Fund profile
Tickers
FSTQX
Fund manager
Total assets
$9.29 bn
Liabilities
$235.57 k
Net assets
$9.29 bn
Number of holdings
568.00
Top 200 of 568 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FX Forward: USD/EUR settle 2023-10-03
BANK OF AMERICA, N.A.
|
182.44 mm | 1.00 contracts | 1.96 | DFE | N/A | USA |
JAPAN GOVERNMENT OF 0.4% 06/20/2041 | 158.08 mm | 27.73 bn principal | 1.70 | Debt | Long | Japan |
JAPAN GOVERNMENT OF 0.1% 06/20/2031 | 119.09 mm | 18.50 bn principal | 1.28 | Debt | Long | Japan |
JAPAN GOVERNMENT OF 0.8% 03/20/2042 | 93.92 mm | 15.49 bn principal | 1.01 | Debt | Long | Japan |
JAPAN GOVERNMENT OF 0.5% 03/20/2033 | 90.09 mm | 13.77 bn principal | 0.97 | Debt | Long | Japan |
PORTUGAL OBRIGACOES DO TESOURO OT 2.875% 10/15/2025 144A REGS | 82.19 mm | 78.29 mm principal | 0.88 | Debt | Long | Portugal |
NETHERLANDS GOVERNMENT OF 0.75% 07/15/2028 144A REGS | 70.89 mm | 74.45 mm principal | 0.76 | Debt | Long | Netherlands |
JAPAN GOVT #15 2.5% 6/20/34 | 66.66 mm | 8.52 bn principal | 0.72 | Debt | Long | Japan |
JAPAN GOVERNMENT OF 0.4% 03/20/2025 | 64.69 mm | 9.61 bn principal | 0.70 | Debt | Long | Japan |
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 07/16/2032 144A REGS | 64.49 mm | 71.24 mm principal | 0.69 | Debt | Long | Portugal |
JAPAN GOVERNMENT OF 0.2% 03/20/2032 | 63.87 mm | 9.93 bn principal | 0.69 | Debt | Long | Japan |
FRANCE REPUBLIC OF 1.25% 05/25/2036 144A REGS | 62.73 mm | 77.49 mm principal | 0.68 | Debt | Long | France |
FRANCE REPUBLIC OF 0% 02/25/2026 REGS | 59.63 mm | 60.90 mm principal | 0.64 | Debt | Long | France |
IRELAND REPUBLIC OF 1% 05/15/2026 REGS | 57.24 mm | 57.22 mm principal | 0.62 | Debt | Long | Ireland |
JAPAN GOVERNMENT OF 1% 03/20/2052 | 57.13 mm | 10.00 bn principal | 0.61 | Debt | Long | Japan |
AUSTRIA REPUBLIC OF 0.5% 04/20/2027 144A REGS | 56.57 mm | 58.72 mm principal | 0.61 | Debt | Long | Austria |
BELGIUM KINGDOM OF 5% 03/28/2035 144A REGS | 56.12 mm | 46.95 mm principal | 0.60 | Debt | Long | Belgium |
JAPAN GOVERNMENT OF 1.4% 12/20/2042 | 55.37 mm | 8.30 bn principal | 0.60 | Debt | Long | Japan |
JAPAN GOVERNMENT OF 0.6% 06/20/2024 | 54.74 mm | 8.14 bn principal | 0.59 | Debt | Long | Japan |
PORTUGAL OBRIGACOES DO TESOURO OT 0.7% 10/15/2027 144A REGS | 54.16 mm | 56.41 mm principal | 0.58 | Debt | Long | Portugal |
IRELAND REPUBLIC OF 1.1% 05/15/2029 REGS | 53.99 mm | 57.03 mm principal | 0.58 | Debt | Long | Ireland |
FRANCE REPUBLIC OF 0% 03/25/2025 REGS | 53.56 mm | 53.27 mm principal | 0.58 | Debt | Long | France |
FX Forward: USD/JPY settle 2023-10-03
ROYAL BANK OF CANADA
|
52.87 mm | 1.00 contracts | 0.57 | DFE | N/A | Canada |
JAPAN GOVERNMENT OF 0.6% 12/20/2036 | 52.73 mm | 8.33 bn principal | 0.57 | Debt | Long | Japan |
BELGIUM KINGDOM OF 0.8% 06/22/2025 144A REGS | 52.29 mm | 51.68 mm principal | 0.56 | Debt | Long | Belgium |
JAPAN GOVERNMENT OF 0.005% 08/01/2025 | 52.06 mm | 7.78 bn principal | 0.56 | Debt | Long | Japan |
AUSTRALIA COMMONWEALTH OF 3.25% 04/21/2025 REGS | 51.16 mm | 80.70 mm principal | 0.55 | Debt | Long | Australia |
JAPAN GOVERNMENT OF 0.7% 06/20/2051 | 50.96 mm | 9.62 bn principal | 0.55 | Debt | Long | Japan |
JAPAN GOVERNMENT OF 1.1% 03/20/2043 | 50.86 mm | 8.05 bn principal | 0.55 | Debt | Long | Japan |
DENMARK KINGDOM OF 4.5% 11/15/2039 | 49.92 mm | 302.76 mm principal | 0.54 | Debt | Long | Denmark |
BELGIUM KINGDOM OF 4.25% 03/28/2041 144A REGS | 49.75 mm | 44.66 mm principal | 0.54 | Debt | Long | Belgium |
SINGAPORE REPUBLIC OF 1.625% 07/01/2031 | 49.64 mm | 77.15 mm principal | 0.53 | Debt | Long | Singapore |
CANADA GOVERNMENT OF 0.5% 12/01/2030 | 49.52 mm | 86.36 mm principal | 0.53 | Debt | Long | Canada |
ITALY REPUBLIC OF 0% 04/01/2026 REGS | 49.47 mm | 51.57 mm principal | 0.53 | Debt | Long | Italy |
AUSTRALIA COMMONWEALTH OF 4.5% 04/21/2033 REGS | 46.73 mm | 72.52 mm principal | 0.50 | Debt | Long | Australia |
JAPAN GOVERNMENT OF 1.6% 12/20/2052 | 46.63 mm | 7.05 bn principal | 0.50 | Debt | Long | Japan |
SINGAPORE REPUBLIC OF 2.125% 06/01/2026 | 46.37 mm | 65.91 mm principal | 0.50 | Debt | Long | Singapore |
IRELAND REPUBLIC OF 5.4% 03/13/2025 | 46.19 mm | 42.47 mm principal | 0.50 | Debt | Long | Ireland |
PORTUGAL OBRIGACOES DO TESOURO OT 1.95% 06/15/2029 144A REGS | 45.87 mm | 46.57 mm principal | 0.49 | Debt | Long | Portugal |
AUSTRIA REPUBLIC OF 0.75% 02/20/2028 144A REGS | 45.29 mm | 47.60 mm principal | 0.49 | Debt | Long | Austria |
ITALY REPUBLIC OF 2.5% 12/01/2024 REGS | 44.63 mm | 42.90 mm principal | 0.48 | Debt | Long | Italy |
FRANCE REPUBLIC OF 0% 11/25/2029 REGS | 44.24 mm | 50.65 mm principal | 0.48 | Debt | Long | France |
UNITED KINGDOM G.B. and N.IRELAND 0.625% 06/07/2025 REGS | 44.17 mm | 38.68 mm principal | 0.48 | Debt | Long | UK |
FRANCE REPUBLIC OF 2.5% 05/25/2030 REGS | 42.52 mm | 41.88 mm principal | 0.46 | Debt | Long | France |
FRANCE REPUBLIC OF 2.75% 10/25/2027 REGS | 42.50 mm | 40.81 mm principal | 0.46 | Debt | Long | France |
JAPAN GOVERNMENT OF 0.1% 03/20/2028 | 42.05 mm | 6.33 bn principal | 0.45 | Debt | Long | Japan |
CANADA GOVERNMENT OF 3.5% 03/01/2028 | 41.10 mm | 57.70 mm principal | 0.44 | Debt | Long | Canada |
JAPAN GOVT #1 2.4% 3/20/48 | 41.01 mm | 5.24 bn principal | 0.44 | Debt | Long | Japan |
FRANCE REPUBLIC OF 0% 02/25/2025 REGS | 40.93 mm | 40.61 mm principal | 0.44 | Debt | Long | France |
ITALY REPUBLIC OF 0% 12/15/2024 REGS | 40.14 mm | 39.78 mm principal | 0.43 | Debt | Long | Italy |
JAPAN GOVERNMENT OF 0.5% 12/20/2032 | 39.87 mm | 6.08 bn principal | 0.43 | Debt | Long | Japan |
UNITED KINGDOM G.B. and N.IRELAND 1.25% 10/22/2041 REGS | 39.66 mm | 56.46 mm principal | 0.43 | Debt | Long | UK |
GERMANY FEDERAL REPUBLIC OF 0% 10/10/2025 REGS | 39.50 mm | 39.77 mm principal | 0.43 | Debt | Long | Germany |
NETHERLANDS GOVERNMENT OF 0.75% 07/15/2027 144A REGS | 39.23 mm | 40.30 mm principal | 0.42 | Debt | Long | Netherlands |
NETHERLANDS GOVERNMENT OF 0% 07/15/2030 144A REGS | 38.62 mm | 44.71 mm principal | 0.42 | Debt | Long | Netherlands |
JAPAN GOVERNMENT OF 0.005% 03/20/2027 | 38.40 mm | 5.77 bn principal | 0.41 | Debt | Long | Japan |
UNITED KINGDOM G.B. and N.IRELAND 1.25% 07/31/2051 REGS | 37.64 mm | 67.94 mm principal | 0.41 | Debt | Long | UK |
SPAIN KINGDOM OF 2.55% 10/31/2032 144A REGS | 37.59 mm | 39.30 mm principal | 0.40 | Debt | Long | Spain |
AUSTRALIA COMMONWEALTH OF 0.25% 11/21/2025 REGS | 36.87 mm | 62.19 mm principal | 0.40 | Debt | Long | Australia |
JAPAN GOVERNMENT OF 1.4% 03/20/2053 | 36.72 mm | 5.83 bn principal | 0.40 | Debt | Long | Japan |
NEW ZEALAND GOVERNMENT OF 0.5% 05/15/2024 | 36.38 mm | 62.69 mm principal | 0.39 | Debt | Long | New Zealand |
BELGIUM KINGDOM OF 0% 10/22/2027 144A REGS | 35.84 mm | 38.43 mm principal | 0.39 | Debt | Long | Belgium |
SWITZERLAND CONFEDERATION 4% 01/06/2049 REGS | 35.51 mm | 19.83 mm principal | 0.38 | Debt | Long | Switzerland |
JAPAN GOVERNMENT OF 0.1% 09/20/2027 | 35.48 mm | 5.33 bn principal | 0.38 | Debt | Long | Japan |
SLOVAK REPUBLIC OF 0.25% 05/14/2025 REGS | 35.32 mm | 35.34 mm principal | 0.38 | Debt | Long | Slovakia |
NETHERLANDS GOVERNMENT OF 0.25% 07/15/2025 144A REGS | 35.15 mm | 35.05 mm principal | 0.38 | Debt | Long | Netherlands |
AUSTRALIA COMMONWEALTH OF 3.25% 04/21/2029 REGS | 34.22 mm | 55.80 mm principal | 0.37 | Debt | Long | Australia |
BELGIUM KINGDOM OF 0.35% 06/22/2032 144A REGS | 33.99 mm | 41.59 mm principal | 0.37 | Debt | Long | Belgium |
AUSTRALIA COMMONWEALTH OF 2.75% 11/21/2027 REGS | 33.89 mm | 55.55 mm principal | 0.36 | Debt | Long | Australia |
JAPAN GOVERNMENT OF 0.1% 06/20/2027 | 33.48 mm | 5.02 bn principal | 0.36 | Debt | Long | Japan |
FINLAND REPUBLIC OF 0.5% 04/15/2026 144A REGS | 33.22 mm | 33.65 mm principal | 0.36 | Debt | Long | Finland |
CANADA GOVERNMENT OF 1.5% 12/01/2031 | 33.01 mm | 54.49 mm principal | 0.36 | Debt | Long | Canada |
JAPAN GOVT #102 2.4% 6/20/28 | 32.91 mm | 4.48 bn principal | 0.35 | Debt | Long | Japan |
GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS | 32.91 mm | 33.95 mm principal | 0.35 | Debt | Long | Germany |
SINGAPORE REPUBLIC OF 2.75% 04/01/2042 | 32.79 mm | 48.02 mm principal | 0.35 | Debt | Long | Singapore |
CANADA GOVERNMENT OF 2% 12/01/2051 | 32.72 mm | 64.87 mm principal | 0.35 | Debt | Long | Canada |
IRELAND REPUBLIC OF 0.35% 10/18/2032 REGS | 32.02 mm | 39.01 mm principal | 0.34 | Debt | Long | Ireland |
SPAIN KINGDOM OF 0% 01/31/2026 | 31.88 mm | 32.67 mm principal | 0.34 | Debt | Long | Spain |
JAPAN GOVERNMENT OF 0.4% 06/20/2033 | 31.58 mm | 4.88 bn principal | 0.34 | Debt | Long | Japan |
AUSTRIA REPUBLIC OF 0.75% 03/20/2051 144A REGS | 31.54 mm | 58.78 mm principal | 0.34 | Debt | Long | Austria |
JAPAN GOVERNMENT OF 0.005% 06/20/2026 | 31.52 mm | 4.72 bn principal | 0.34 | Debt | Long | Japan |
AUSTRIA REPUBLIC OF 0.9% 02/20/2032 144A REGS | 31.47 mm | 36.23 mm principal | 0.34 | Debt | Long | Austria |
GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS | 31.46 mm | 28.87 mm principal | 0.34 | Debt | Long | Germany |
AUSTRALIA COMMONWEALTH OF 2.75% 11/21/2029 REGS | 31.26 mm | 52.81 mm principal | 0.34 | Debt | Long | Australia |
SWITZERLAND CONFEDERATION 4% 04/08/2028 REGS | 30.85 mm | 25.01 mm principal | 0.33 | Debt | Long | Switzerland |
JAPAN GOVERNMENT OF 1.6% 03/20/2033 | 30.69 mm | 4.25 bn principal | 0.33 | Debt | Long | Japan |
FRANCE REPUBLIC OF 2% 11/25/2032 REGS | 30.32 mm | 32.00 mm principal | 0.33 | Debt | Long | France |
AUSTRIA REPUBLIC OF 1.2% 10/20/2025 144A REGS | 29.82 mm | 29.42 mm principal | 0.32 | Debt | Long | Austria |
SPAIN KINGDOM OF 0% 01/31/2027 | 29.79 mm | 31.58 mm principal | 0.32 | Debt | Long | Spain |
NETHERLANDS GOVERNMENT OF 0% 01/15/2026 144A REGS | 29.74 mm | 30.22 mm principal | 0.32 | Debt | Long | Netherlands |
FRANCE REPUBLIC OF 0.5% 05/25/2029 REGS | 29.70 mm | 32.49 mm principal | 0.32 | Debt | Long | France |
JAPAN GOVERNMENT OF 1.1% 06/20/2043 | 29.58 mm | 4.70 bn principal | 0.32 | Debt | Long | Japan |
NETHERLANDS GOVERNMENT OF 0.5% 01/15/2040 144A REGS | 29.44 mm | 42.69 mm principal | 0.32 | Debt | Long | Netherlands |
SINGAPORE REPUBLIC OF 2.875% 09/01/2027 | 29.44 mm | 41.00 mm principal | 0.32 | Debt | Long | Singapore |
CANADA GOVERNMENT OF 2.75% 08/01/2024 | 29.16 mm | 40.40 mm principal | 0.31 | Debt | Long | Canada |
AUSTRIA REPUBLIC OF 2.9% 02/20/2033 144A REGS | 28.86 mm | 28.50 mm principal | 0.31 | Debt | Long | Austria |
PORTUGAL OBRIGACOES DO TESOURO OT 2.875% 07/21/2026 144A REGS | 28.84 mm | 27.45 mm principal | 0.31 | Debt | Long | Portugal |
UNITED KINGDOM G.B. and N.IRELAND 4.75% 12/07/2030 REGS | 28.60 mm | 22.79 mm principal | 0.31 | Debt | Long | UK |
SWITZERLAND CONFEDERATION 0.5% 06/27/2032 REGS | 28.42 mm | 27.30 mm principal | 0.31 | Debt | Long | Switzerland |
FINLAND REPUBLIC OF 1.5% 09/15/2032 144A REGS | 28.35 mm | 31.26 mm principal | 0.31 | Debt | Long | Finland |
SINGAPORE REPUBLIC OF 3% 09/01/2024 | 28.21 mm | 38.90 mm principal | 0.30 | Debt | Long | Singapore |
JAPAN GOVERNMENT OF 0.7% 03/20/2061 | 27.96 mm | 5.77 bn principal | 0.30 | Debt | Long | Japan |
ITALY REPUBLIC OF 0.95% 03/01/2037 144A REGS | 27.40 mm | 41.75 mm principal | 0.29 | Debt | Long | Italy |
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS | 27.39 mm | 31.12 mm principal | 0.29 | Debt | Long | Germany |
BELGIUM KINGDOM OF 0.9% 06/22/2029 144A REGS | 27.27 mm | 29.18 mm principal | 0.29 | Debt | Long | Belgium |
NEW ZEALAND GOVERNMENT OF 0.5% 05/15/2026 | 27.10 mm | 51.38 mm principal | 0.29 | Debt | Long | New Zealand |
JAPAN GOVERNMENT OF 0.2% 06/20/2036 | 27.09 mm | 4.47 bn principal | 0.29 | Debt | Long | Japan |
DENMARK KINGDOM OF 0% 11/15/2024 | 26.88 mm | 197.00 mm principal | 0.29 | Debt | Long | Denmark |
ITALY REPUBLIC OF 1.1% 04/01/2027 REGS | 26.65 mm | 27.79 mm principal | 0.29 | Debt | Long | Italy |
PORTUGAL REPUBLIC OF 4.1% 04/15/2037 144A REGS | 26.41 mm | 24.57 mm principal | 0.28 | Debt | Long | Portugal |
AUSTRALIA COMMONWEALTH OF 1.25% 05/21/2032 | 26.34 mm | 53.00 mm principal | 0.28 | Debt | Long | Australia |
GERMANY FEDERAL REPUBLIC OF 0% 04/11/2025 REGS | 26.16 mm | 26.01 mm principal | 0.28 | Debt | Long | Germany |
FRANCE REPUBLIC OF 0.75% 11/25/2028 REGS | 25.98 mm | 27.66 mm principal | 0.28 | Debt | Long | France |
IRELAND REPUBLIC OF 0% 10/18/2031 REGS | 25.78 mm | 31.43 mm principal | 0.28 | Debt | Long | Ireland |
ITALY REPUBLIC OF 0.45% 02/15/2029 REGS | 25.68 mm | 29.56 mm principal | 0.28 | Debt | Long | Italy |
NORWAY KINGDOM OF 1.375% 08/19/2030 144A REGS | 25.63 mm | 325.08 mm principal | 0.28 | Debt | Long | Norway |
JAPAN GOVERNMENT OF 0.2% 06/20/2028 | 25.43 mm | 3.82 bn principal | 0.27 | Debt | Long | Japan |
CANADA GOVERNMENT OF 3.75% 02/01/2025 | 25.18 mm | 34.80 mm principal | 0.27 | Debt | Long | Canada |
NETHERLANDS GOVERNMENT OF 0.5% 07/15/2032 144A REGS | 25.00 mm | 29.50 mm principal | 0.27 | Debt | Long | Netherlands |
SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS | 24.98 mm | 18.80 mm principal | 0.27 | Debt | Long | Switzerland |
FRANCE REPUBLIC OF 0% 02/25/2027 REGS | 24.79 mm | 26.07 mm principal | 0.27 | Debt | Long | France |
ITALY REPUBLIC OF 0.95% 06/01/2032 REGS | 24.56 mm | 31.14 mm principal | 0.26 | Debt | Long | Italy |
AUSTRIA REPUBLIC OF 0% 10/20/2040 144A REGS | 24.37 mm | 42.51 mm principal | 0.26 | Debt | Long | Austria |
UNITED KINGDOM G.B. and N.IRELAND 0.5% 01/31/2029 REGS | 24.35 mm | 24.40 mm principal | 0.26 | Debt | Long | UK |
ITALY REPUBLIC OF 4.4% 05/01/2033 REGS | 24.28 mm | 23.40 mm principal | 0.26 | Debt | Long | Italy |
PORTUGAL OBRIGACOES DO TESOURO OT 0.475% 10/18/2030 144A REGS | 24.27 mm | 27.99 mm principal | 0.26 | Debt | Long | Portugal |
GERMANY FEDERAL REPUBLIC OF 4.75% 07/04/2040 REGS | 24.27 mm | 18.73 mm principal | 0.26 | Debt | Long | Germany |
SWITZERLAND CONFEDERATION 3.25% 06/27/2027 REGS | 24.22 mm | 20.59 mm principal | 0.26 | Debt | Long | Switzerland |
AUSTRIA REPUBLIC OF 0.5% 02/20/2029 144A REGS | 24.09 mm | 26.30 mm principal | 0.26 | Debt | Long | Austria |
ITALY REPUBLIC OF 6% 05/01/2031 REGS | 23.79 mm | 20.41 mm principal | 0.26 | Debt | Long | Italy |
SINGAPORE REPUBLIC OF 1.875% 10/01/2051 | 23.62 mm | 41.70 mm principal | 0.25 | Debt | Long | Singapore |
SWEDEN KINGDOM OF 1% 11/12/2026 REGS | 23.62 mm | 276.08 mm principal | 0.25 | Debt | Long | Sweden |
JAPAN GOVERNMENT OF 0.1% 03/20/2027 | 23.57 mm | 3.53 bn principal | 0.25 | Debt | Long | Japan |
JAPAN GOVERNMENT OF 0.9% 06/20/2042 | 23.44 mm | 3.81 bn principal | 0.25 | Debt | Long | Japan |
NETHERLANDS GOVERNMENT OF 3.75% 01/15/2042 144A REGS | 23.13 mm | 20.63 mm principal | 0.25 | Debt | Long | Netherlands |
SPAIN KINGDOM OF 0% 01/31/2028 | 23.08 mm | 25.31 mm principal | 0.25 | Debt | Long | Spain |
UNITED KINGDOM G.B. and N.IRELAND 0.375% 10/22/2026 REGS | 23.03 mm | 21.34 mm principal | 0.25 | Debt | Long | UK |
FINLAND REPUBLIC OF 0.875% 09/15/2025 144A REGS | 22.97 mm | 22.80 mm principal | 0.25 | Debt | Long | Finland |
NORWAY KINGDOM OF 1.75% 02/17/2027 144A REGS | 22.78 mm | 263.38 mm principal | 0.25 | Debt | Long | Norway |
AUSTRIA REPUBLIC OF 0% 02/20/2030 144A REGS | 22.76 mm | 26.46 mm principal | 0.25 | Debt | Long | Austria |
SPAIN KINGDOM OF 0.8% 07/30/2027 144A REGS | 22.65 mm | 23.66 mm principal | 0.24 | Debt | Long | Spain |
ITALY REPUBLIC OF 7.25% 11/01/2026 REGS | 22.54 mm | 19.49 mm principal | 0.24 | Debt | Long | Italy |
BELGIUM KINGDOM OF 0.8% 06/22/2028 144A REGS | 22.15 mm | 23.29 mm principal | 0.24 | Debt | Long | Belgium |
ITALY REPUBLIC OF 0.25% 03/15/2028 REGS | 22.15 mm | 24.78 mm principal | 0.24 | Debt | Long | Italy |
JAPAN GOVERNMENT OF 1.2% 06/20/2053 | 21.98 mm | 3.67 bn principal | 0.24 | Debt | Long | Japan |
SPAIN KINGDOM OF 0.8% 07/30/2029 | 21.95 mm | 24.23 mm principal | 0.24 | Debt | Long | Spain |
DENMARK KINGDOM OF 0.5% 11/15/2029 | 21.90 mm | 178.73 mm principal | 0.24 | Debt | Long | Denmark |
SINGAPORE REPUBLIC OF 2.625% 08/01/2032 | 21.84 mm | 31.70 mm principal | 0.24 | Debt | Long | Singapore |
DENMARK KINGDOM OF 0.5% 11/15/2027 | 21.82 mm | 169.99 mm principal | 0.23 | Debt | Long | Denmark |
PORTUGAL REPUBLIC OF 2.125% 10/17/2028 144A REGS | 21.58 mm | 21.49 mm principal | 0.23 | Debt | Long | Portugal |
FINLAND REPUBLIC OF 2.75% 07/04/2028 144A REGS | 21.18 mm | 20.41 mm principal | 0.23 | Debt | Long | Finland |
NEW ZEALAND GOVERNMENT OF 3% 04/20/2029 | 21.11 mm | 39.49 mm principal | 0.23 | Debt | Long | New Zealand |
IRELAND REPUBLIC OF 2.4% 05/15/2030 REGS | 20.97 mm | 20.76 mm principal | 0.23 | Debt | Long | Ireland |
GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 20.90 mm | 20.60 mm principal | 0.22 | Debt | Long | Germany |
ITALY REPUBLIC OF 1.8% 03/01/2041 144A REGS | 20.84 mm | 31.21 mm principal | 0.22 | Debt | Long | Italy |
SPAIN KINGDOM OF 0% 05/31/2025 | 20.55 mm | 20.61 mm principal | 0.22 | Debt | Long | Spain |
SPAIN KINGDOM OF 0.85% 07/30/2037 144A REGS | 20.43 mm | 29.47 mm principal | 0.22 | Debt | Long | Spain |
NETHERLANDS GOVERNMENT OF 2.5% 07/15/2033 144A REGS | 20.27 mm | 20.30 mm principal | 0.22 | Debt | Long | Netherlands |
AUSTRALIA COMMONWEALTH OF 2.5% 05/21/2030 REGS | 20.20 mm | 35.00 mm principal | 0.22 | Debt | Long | Australia |
CANADA GOVERNMENT OF 1.25% 03/01/2027 | 20.19 mm | 30.50 mm principal | 0.22 | Debt | Long | Canada |
JAPAN GOVERNMENT OF 0.3% 12/20/2025 | 20.19 mm | 3.00 bn principal | 0.22 | Debt | Long | Japan |
SWEDEN KINGDOM OF 2.5% 05/12/2025 REGS | 20.13 mm | 223.44 mm principal | 0.22 | Debt | Long | Sweden |
NEW ZEALAND GOVERNMENT OF 2.75% 04/15/2037 REGS | 20.08 mm | 45.13 mm principal | 0.22 | Debt | Long | New Zealand |
NETHERLANDS GOVERNMENT OF 0% 01/15/2038 144A REGS | 19.96 mm | 30.03 mm principal | 0.21 | Debt | Long | Netherlands |
SWEDEN KINGDOM OF 0.75% 11/12/2029 REGS | 19.78 mm | 246.52 mm principal | 0.21 | Debt | Long | Sweden |
UNITED KINGDOM G.B. and N.IRELAND 1.25% 07/22/2027 REGS | 19.75 mm | 18.14 mm principal | 0.21 | Debt | Long | UK |
GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 19.68 mm | 20.30 mm principal | 0.21 | Debt | Long | Germany |
GERMANY FEDERAL REPUBLIC OF 2.2% 04/13/2028 REGS | 19.60 mm | 19.00 mm principal | 0.21 | Debt | Long | Germany |
AUSTRIA REPUBLIC OF 4.85% 03/15/2026 144A REGS | 19.51 mm | 17.83 mm principal | 0.21 | Debt | Long | Austria |
SWITZERLAND CONFEDERATION 2.25% 06/22/2031 REGS | 19.38 mm | 16.32 mm principal | 0.21 | Debt | Long | Switzerland |
FINLAND REPUBLIC OF 0.5% 09/15/2029 144A REGS | 19.37 mm | 21.45 mm principal | 0.21 | Debt | Long | Finland |
NEW ZEALAND GOVERNMENT OF 2% 05/15/2032 | 19.06 mm | 41.11 mm principal | 0.21 | Debt | Long | New Zealand |
BELGIUM KINGDOM OF 1.4% 06/22/2053 144A REGS | 18.94 mm | 31.81 mm principal | 0.20 | Debt | Long | Belgium |
GERMANY FEDERAL REPUBLIC OF 1% 08/15/2024 REGS | 18.90 mm | 18.27 mm principal | 0.20 | Debt | Long | Germany |
NEW ZEALAND GOVERNMENT OF 0.25% 05/15/2028 | 18.89 mm | 39.60 mm principal | 0.20 | Debt | Long | New Zealand |
GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS | 18.80 mm | 20.25 mm principal | 0.20 | Debt | Long | Germany |
IRELAND REPUBLIC OF 2% 02/18/2045 REGS | 18.73 mm | 23.58 mm principal | 0.20 | Debt | Long | Ireland |
IRELAND REPUBLIC OF 0.2% 10/18/2030 REGS | 18.71 mm | 21.75 mm principal | 0.20 | Debt | Long | Ireland |
BELGIUM KINGDOM OF 1.7% 06/22/2050 144A REGS | 18.59 mm | 27.65 mm principal | 0.20 | Debt | Long | Belgium |
GERMANY FEDERAL REPUBLIC OF 5.5% 01/04/2031 REGS | 18.54 mm | 14.88 mm principal | 0.20 | Debt | Long | Germany |
JAPAN GOVERNMENT OF 0.005% 12/01/2024 | 18.54 mm | 2.77 bn principal | 0.20 | Debt | Long | Japan |
FINLAND REPUBLIC OF 0.125% 09/15/2031 144A REGS | 18.50 mm | 22.47 mm principal | 0.20 | Debt | Long | Finland |
SLOVAK REPUBLIC OF 1% 10/09/2030 REGS | 18.48 mm | 21.33 mm principal | 0.20 | Debt | Long | Slovakia |
ITALY REPUBLIC OF 3% 08/01/2029 REGS | 18.42 mm | 18.61 mm principal | 0.20 | Debt | Long | Italy |
SPAIN KINGDOM OF 0.7% 04/30/2032 144A REGS | 18.32 mm | 22.23 mm principal | 0.20 | Debt | Long | Spain |
IRELAND REPUBLIC OF 0.9% 05/15/2028 REGS | 18.31 mm | 19.13 mm principal | 0.20 | Debt | Long | Ireland |
FRANCE REPUBLIC OF 0% 05/25/2032 REGS | 18.29 mm | 22.90 mm principal | 0.20 | Debt | Long | France |
IRELAND REPUBLIC OF 0.4% 05/15/2035 REGS | 18.29 mm | 24.24 mm principal | 0.20 | Debt | Long | Ireland |
CANADA GOVERNMENT OF 0.25% 03/01/2026 | 18.26 mm | 27.53 mm principal | 0.20 | Debt | Long | Canada |
GERMANY FEDERAL REPUBLIC OF 0% 04/16/2027 REGS | 18.18 mm | 18.99 mm principal | 0.20 | Debt | Long | Germany |
NETHERLANDS GOVERNMENT OF 2.75% 01/15/2047 144A REGS | 18.10 mm | 18.67 mm principal | 0.19 | Debt | Long | Netherlands |
AUSTRIA REPUBLIC OF 4.15% 03/15/2037 144A REGS | 18.02 mm | 16.20 mm principal | 0.19 | Debt | Long | Austria |
NORWAY KINGDOM OF 1.75% 03/13/2025 144A REGS | 18.00 mm | 199.50 mm principal | 0.19 | Debt | Long | Norway |
JAPAN GOVERNMENT OF 1.4% 09/20/2052 | 17.93 mm | 2.84 bn principal | 0.19 | Debt | Long | Japan |
ITALY REPUBLIC OF 3.5% 01/15/2026 REGS | 17.92 mm | 17.10 mm principal | 0.19 | Debt | Long | Italy |
SLOVAK REPUBLIC OF 3.625% 06/08/2033 REGS | 17.87 mm | 17.60 mm principal | 0.19 | Debt | Long | Slovakia |
AUSTRIA REPUBLIC OF 0.25% 10/20/2036 144A REGS | 17.80 mm | 25.71 mm principal | 0.19 | Debt | Long | Austria |
FINLAND REPUBLIC OF 0.5% 09/15/2028 144A REGS | 17.69 mm | 19.08 mm principal | 0.19 | Debt | Long | Finland |
BELGIUM KINGDOM OF 3% 06/22/2033 144A REGS | 17.58 mm | 17.30 mm principal | 0.19 | Debt | Long | Belgium |
BELGIUM KINGDOM OF 1% 06/22/2031 144A REGS | 17.57 mm | 19.68 mm principal | 0.19 | Debt | Long | Belgium |