AHYB ETF
American Century Select High Yield ETF
AHYB holds 3.3% of its assets in its 10 largest positions as of Oct 15, 2026. AHYB is American Century Select High Yield ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Wi Treasury Sec 11/28 | 0.40% | 0.4% | 1,623,000 | $1.60M | - | - |
| 2 | Debt | United States Treasury Note 2.87500000Financials · Diversified Financial Services | 0.38% | 0.8% | 1,573,000 | $1.53M | Financials | Diversified Financial Services |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Treasury Note (Otr) 3.5% Oct 15, 2028 | 0.36% | 1.1% | 1,471,000 | $1.43M | ||
| 4 | Debt | United States Treasury Notes 4.375% | 0.36% | 1.5% | 1,464,000 | $1.45M | ||
| 5 | Debt | Treasury Note | 0.35% | 1.9% | 1,415,000 | $1.42M | ||
| 6 | Debt | United States Treasury Note/Bond | 0.31% | 2.2% | 1,257,000 | $1.23M | ||
| 7 | Debt | Treasury Note | 0.30% | 2.5% | 1,193,000 | $1.19M | ||
| 8 | Debt | Treasury Note (Otr) 3.38% Sep 15, 2028 | 0.28% | 2.7% | 1,154,000 | $1.13M | ||
| 9 | Debt | Us Treasury N/B | 0.26% | 3.0% | 1,122,000 | $1.04M | ||
| 10 | Debt | Us Treas Nts | 0.25% | 3.3% | 1,029,000 | $1.01M | ||
| 11 | Debt | Us Treasury N/B 08/28 4.125 | 0.25% | 3.5% | 1,018,000 | $1.01M | ||
| 12 | Debt | Us Treas Bds | 0.24% | 3.7% | 1,452,000 | $948.2K | ||
| 13 | Debt | United States Of Americau.S. Treasury Notes 11/15/2032 | 0.23% | 4.0% | 943,400 | $913.5K | ||
| 14 | Debt | Us Treasury N/B 03/28 3.875 | 0.23% | 4.2% | 950,000 | $940.0K | ||
| 15 | Debt | Us Treasury N/B | 0.23% | 4.4% | 963,000 | $922.0K | ||
| 16 | Debt | Us Treasury N/B | 0.23% | 4.7% | 928,000 | $927.4K | ||
| 17 | Debt | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | 0.22% | 4.9% | 878,000 | $876.8K | ||
| 18 | Debt | United States Treasury Note/Bond | 0.22% | 5.1% | 920,000 | $883.2K | ||
| 19 | — | Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15 | 0.22% | 5.3% | 799,000 | $890.1K | ||
| 20 | Debt | Us Treasury N/B 2033-11-15 | 0.21% | 5.5% | 878,500 | $863.6K | ||
| 21 | Debt | Us Treasury N/B 04/28 3.75 3.75 | 0.21% | 5.7% | 860,000 | $862.0K | ||
| 22 | Debt | Us Treasury N/B 11/35 4 | 0.20% | 5.9% | 881,000 | $821.0K | ||
| 23 | Debt | Treasury Bond (Otr) 55/15/2056 | 0.19% | 6.1% | 801,000 | $756.8K | ||
| 24 | Debt | Us Treasury 0.625% Aug 15, 2030 | 0.19% | 6.3% | 894,000 | $760.5K | ||
| 25 | Debt | Us Treasury 4.0% | 0.19% | 6.5% | 792,000 | $772.8K | ||
| 26 | Debt | United States Treasury 4.00% 15-Feb-2034 | 0.19% | 6.7% | 821,200 | $770.9K | ||
| 27 | Debt | Us Treas Nts | 0.19% | 6.9% | 832,000 | $770.0K | ||
| 28 | Debt | Us Treasury N/B | 0.18% | 7.1% | 771,000 | $733.9K | ||
| 29 | Debt | Treasury Note (Otr) 1.88% Feb 15, 2032 | 0.18% | 7.3% | 824,900 | $706.3K | ||
| 30 | Debt | Us T-Note | 0.18% | 7.4% | 731,000 | $710.3K | ||
| 31 | Debt | Us Treas Nts | 0.18% | 7.6% | 749,700 | $715.7K | ||
| 32 | Debt | Us Treasury N/B 02/29 3.5 | 0.18% | 7.8% | 761,000 | $742.5K | ||
| 33 | Debt | Treasury Note | 0.18% | 8.0% | 723,000 | $720.7K | ||
| 34 | — | France (Govt Of) Bonds 144A Regs 09/29 2.4 | 0.18% | 8.2% | 671,000 | $718.1K | ||
| 35 | Debt | United States Treasury Note/Bond | 0.17% | 8.3% | 707,000 | $672.1K | ||
| 36 | Debt | United States Treasury Note 2032-05-15 | 0.17% | 8.5% | 754,000 | $683.8K | ||
| 37 | Debt | United States Treasury 3.50% 02-15-2033 | 0.17% | 8.7% | 748,000 | $688.9K | ||
| 38 | Debt | Us Treas Nts | 0.17% | 8.8% | 731,000 | $701.0K | ||
| 39 | — | United Kingdom Gilt Bonds Regs 03/28 4.375 | 0.17% | 9.0% | 507,000 | $666.8K | ||
| 40 | Debt | Japan (10 Year Issue) | 0.16% | 9.2% | 112,300,000 | $646.4K | ||
| 41 | Debt | Treasury Bond | 0.16% | 9.3% | 1,011,000 | $634.2K | ||
| 42 | Debt | U.S. Treasury Note, 1.25%, Due 08/15/2031 | 0.16% | 9.5% | 748,900 | $630.6K | ||
| 43 | Debt | Us Treasury Note 4.0000% Mat 01/31/2029 | 0.16% | 9.6% | 632,000 | $625.3K | ||
| 44 | Debt | United States Treasury Note/Bondus Treasury N/B | 0.16% | 9.8% | 658,000 | $639.1K | ||
| 45 | Debt | Japan (10 Year Issue) | 0.16% | 10.0% | 102,000,000 | $626.9K | ||
| 46 | Debt | United States Treasury Notes 4.625% | 0.16% | 10.1% | 682,000 | $657.7K | ||
| 47 | Debt | French Republic Government Bond Oat | 0.15% | 10.3% | 565,000 | $604.5K | ||
| 48 | — | France (Republic Of) 2.4% Sep 24, 2028 | 0.15% | 10.4% | 540,000 | $588.0K | ||
| 49 | Debt | Germany (Federal Republic Of) Regs | 0.15% | 10.6% | 550,000 | $598.9K | ||
| 50 | Debt | U.S. Treasury Note 0.875%, 11/15/30 | 0.15% | 10.7% | 708,000 | $604.0K | ||
| More holdings · Pro | ||||||||
AHYB ETF All Holdings
AHYB holdings total 3489 positions. The top 10 holdings account for 3.3% of the fund, led by Wi Treasury Sec 11/28 3.5 11/15/2028 at 0.4%, United States Treasury Note 2.87500000 at 0.4%, Treasury Note (Otr) 3.5% Oct 15, 2028 at 0.4%.
AHYB portfolio concentration is well-diversified, with the top 10 representing 3.3% of total assets. The largest sector exposure is Financials at 26.9%.
AHYB sectors provide a detailed breakdown. AHYB overlap shows how holdings compare to other funds in your portfolio.
AHYB ETF Holdings
3489 of 3489 holdings
- 1
Wi Treasury Sec 11/28 3.5 11/15/2028
Other0.40% - 2
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials0.38% - 3
Treasury Note (Otr) 3.5% Oct 15, 2028
Other0.36% - 4
United States Treasury Notes 4.375% 4.375 09/15/2029
Other0.36% - 5
Treasury Note 5 09/30/2031
Other0.35% - 6
United States Treasury Note/Bond 3.5 01/15/2029
Other0.31% - 7
Treasury Note 4.75 09/30/2028
Other0.30% - 8
Treasury Note (Otr) 3.38% Sep 15, 2028
Other0.28% - 9
Us Treasury N/B 4.13% 02/15/2036 4.13
Other0.26% - 10
Us Treas Nts 4.375% 07/31/31
Other0.25% - 11
Us Treasury N/B 08/28 4.125
Other0.25% - 12
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials0.24% - 13
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials0.23% - 14
Us Treasury N/B 03/28 3.875
Other0.23% - 15
Us Treasury N/B 4.375 5/15/2036
Other0.23% - 16
Us Treasury N/B 4.25% 07/31/2028
Other0.23% - 17
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.22% - 18
United States Treasury Note/Bond 3.75 01/31/2031
Other0.22% - 19
Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15
Other0.22% - 20
Us Treasury N/B 2033-11-15
T 4.5 11/15/33Financials0.21% - 21
Us Treasury N/B 04/28 3.75 3.75
Other0.21% - 22
Us Treasury N/B 11/35 4
Other0.20% - 23
Treasury Bond (Otr) 55/15/2056
Other0.19% - 24
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials0.19% - 25
Us Treasury 4.0%
T 4 02/28/30Financials0.19% - 26
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials0.19% - 27
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials0.19% - 28
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials0.18% - 29
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials0.18% - 30
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials0.18% - 31
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials0.18% - 32
Us Treasury N/B 02/29 3.5
Other0.18% - 33
Treasury Note 5 09/30/2033
Other0.18% - 34
France (Govt Of) Bonds 144A Regs 09/29 2.4
Other0.18% - 35
United States Treasury Note/Bond 5.13 08/15/2056
Other0.17% - 36
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials0.17% - 37
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials0.17% - 38
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials0.17% - 39
United Kingdom Gilt Bonds Regs 03/28 4.375
Other0.17% - 40
Japan (10 Year Issue) 0.1 12/20/2030
Other0.16% - 41
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials0.16% - 42
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials0.16% - 43
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials0.16% - 44
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials0.16% - 45
Japan (10 Year Issue) 0.1 03/20/2028
Other0.16% - 46
United States Treasury Notes 4.625% 4.625 08/15/2036
Other0.16% - 47
French Republic Government Bond Oat
Other0.15% - 48
France (Republic Of) 2.4% Sep 24, 2028
Other0.15% - 49
Germany (Federal Republic Of) Regs 2.9 02/15/2036 2.9 2036-02-15
Other0.15% - 50
U.S. Treasury Note 0.875%, 11/15/30
T 0.875 11/15/30Financials0.15% - 51
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials0.15% - 52
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials0.15% - 53
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials0.15% - 54
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials0.15% - 55
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials0.15% - 56
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials0.15% - 57
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials0.15% - 58
Us Treasury N/B 05/30 4
T 4 05/31/30Financials0.15% - 59
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials0.15% - 60
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials0.15% - 61
Treasury Note 3.625 31/12/2030
Other0.15% - 62
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials0.14% - 63
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials0.14% - 64
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials0.14% - 65
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials0.14% - 66
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials0.14% - 67
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials0.14% - 68
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials0.14% - 69
Us Treas Nts 4.5% 08/31/33
Other0.14% - 70
Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028
Other0.14% - 71
French Republic Government Bond Oat
Other0.13% - 72
Uk Tsy Gilt
Other0.13% - 73
French Republic Government Bond Oat Series Oat 2.75%, 02/25/30
Other0.13% - 74
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials0.13% - 75
Us Treas Bds 5.125% 08/15/46
Other0.13% - 76
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials0.13% - 77
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials0.13% - 78
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials0.13% - 79
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials0.13% - 80
Us Treas Nts 3.375% 12/31/27
Other0.13% - 81
Us Treas Nts 4.125% 07/15/29
Other0.13% - 82
Japan (Government Of) 10Yr #360 0.001 09/20/2030
Other0.13% - 83
France (Republic Of) 3.2 05/25/2035
Other0.13% - 84
Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01
Other0.13% - 85
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials0.12% - 86
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials0.12% - 87
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials0.12% - 88
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials0.12% - 89
Treasury Note (Otr) 3.5% Oct 31, 2027
Other0.12% - 90
Us Treasury N/B 3.38% 02/29/2028 3.38
Other0.12% - 91
Us Treasury N/B 3.50% 02/28/2031 3.5
Other0.12% - 92
Treasury Note (Old) 45/31/2028
Other0.12% - 93
Japan Government Ten Year Bond
Other0.12% - 94
France (Govt Of)
Other0.12% - 95
Japan (10 Year Issue) /JPY/ Regd Ser 372 0.80000000
Other0.12% - 96
Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000
Other0.12% - 97
Us Treas Nts 4.375% 08/31/31
Other0.12% - 98
France (Govt Of) /EUR/ Regd Reg S 3.00000000
Other0.12% - 99
France Republic Of 1.5% 05/25/2031 Regs
Other0.12% - 100
Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030
Other0.12% - 101
Japan (Government Of) 10Yr #383 2.7 20360620
Other0.11% - 102
Australia Govt Aud Reg S 1.0% 11-21-31
Other0.11% - 103
Uk Tsy Gilt 4.750000% 12/07/2030
Other0.11% - 104
United Kingdom Gilt Treasury 4.5% 9/7/2034
Other0.11% - 105
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials0.11% - 106
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials0.11% - 107
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials0.11% - 108
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials0.11% - 109
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials0.11% - 110
Wi Treasury Sec 11/55 4.625 11/15/2055
Other0.11% - 111
Treasury Bond (Otr) 55/15/2046
Other0.11% - 112
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials0.11% - 113
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials0.11% - 114
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials0.11% - 115
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials0.11% - 116
Us Treasury N/B 08/32 3.875
Other0.11% - 117
Treasury Note (Otr) 3.63% Sep 30, 2030
Other0.11% - 118
Treasury Note (Otr) 3.63% Oct 31, 2030
Other0.11% - 119
Us Treas Nts 3.5% 11/30/30
Other0.11% - 120
Us Treas Nts 3.5% 12/15/28
Other0.11% - 121
United States Treasury Note/Bond 3.875 03/31/2031
Other0.11% - 122
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other0.11% - 123
Us Treasury N/B 3.875 5/15/2029
Other0.11% - 124
United States Treasury Note/Bond 4.13 05/31/2031
Other0.11% - 125
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other0.11% - 126
United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
Other0.11% - 127
France (Republic Of) Regs 0.75% Nov 25, 2028
Other0.11% - 128
United Kingdom Treasury Gilt 4.50% June 7, 2028
Other0.11% - 129
France (Republic Of) 2.7% Feb 25, 2031
Other0.11% - 130
France (Republic Of) 1.25% May 25, 2036
Other0.10% - 131
United Kingdom Gilt Bonds Regs 03/35 4.5
Other0.10% - 132
Japan Gov .1% 12/20/27
Other0.10% - 133
Japan Government Of 0.1% 06/20/2030
Other0.10% - 134
France (Republic Of) Regs 0.5% May 25, 2029
Other0.10% - 135
United Kingdom Of Great Britain And Northern Ireland (Government) 4.25% 07-Jun-2032
Other0.10% - 136
Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035
Other0.10% - 137
France (Republic Of) 4.1% May 25, 2046 4.1
Other0.10% - 138
Germany (Federal Republic Of) Regs Aug 15, 2033 2.6
Other0.10% - 139
Government Of Australia
Other0.10% - 140
France (Govt Of) 0 11/25/2030
Other0.10% - 141
Japan (10 Year Issue) 0.1 03/20/2031
Other0.10% - 142
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
Other0.10% - 143
Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000
Other0.10% - 144
Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000
Other0.10% - 145
Australian Go 1% 12/21/30/AUD
Other0.10% - 146
Us Treas Nts 4.375% 07/31/33
Other0.10% - 147
Germany (Federal Republic Of) 2.9%
Other0.10% - 148
France(govt Of) 1.25% Snr 25/05/2034 EUR1
Other0.10% - 149
Japan (10 Y 0.1% 06/20/29/Jpy
Other0.10% - 150
Us Treasury N/B 08/52 3
T 3 08/15/52Financials0.10% - 151
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials0.10% - 152
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials0.10% - 153
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials0.10% - 154
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.10% - 155
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other0.10% - 156
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials0.10% - 157
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials0.10% - 158
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials0.10% - 159
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials0.10% - 160
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials0.10% - 161
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials0.10% - 162
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials0.10% - 163
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials0.10% - 164
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials0.10% - 165
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials0.10% - 166
Us Treasury N/B 03/30 4
T 4 03/31/30Financials0.10% - 167
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials0.10% - 168
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials0.10% - 169
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials0.10% - 170
Treasury Note (Otr) 3.75% Oct 31, 2032
Other0.10% - 171
Us Treasury N/B 3.75% 02/28/2033 3.75
Other0.10% - 172
Treasury Note (Old) 4.136/15/2029
Other0.10% - 173
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials0.09% - 174
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials0.09% - 175
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials0.09% - 176
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials0.09% - 177
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.09% - 178
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials0.09% - 179
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials0.09% - 180
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials0.09% - 181
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials0.09% - 182
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials0.09% - 183
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials0.09% - 184
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials0.09% - 185
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials0.09% - 186
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials0.09% - 187
Us Treasury N/B
T 4.625 09/30/28Financials0.09% - 188
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials0.09% - 189
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials0.09% - 190
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials0.09% - 191
Us Treasury N/B 09/32 3.875
Other0.09% - 192
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other0.09% - 193
Us Treasury N/B 05/33 4.25
Other0.09% - 194
Japan, 0.1%, 12/20/2029
Other0.09% - 195
Japan (10 Year Issue) Bonds 03/36 2.4 2.4
Other0.09% - 196
Japan (20 Year Issue) Bonds 09/35 1.2 1.2% 09/20/2035
Other0.09% - 197
United Kingdom Treasury 0.125% 1/31/2028
Other0.09% - 198
Japan (10 Year Issue) /Jpy/ Regd Ser 354 0.10000000
Other0.09% - 199
Japan (10 Y 0.1% 12/20/28/Jpy
Other0.09% - 200
France (Govt Of) Bonds 144A Regs 11/35 3.5
Other0.09% - 201
United Kingdom Gilt, 1.625%, 10/22/2028
Other0.09% - 202
Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034
Other0.09% - 203
France (Republic Of) 3.252/25/2032
Other0.09% - 204
Japan Gov .4% 06/20/33
Other0.09% - 205
Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000
Other0.09% - 206
United Kingdom Gilt
Other0.09% - 207
Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31
Other0.09% - 208
Japan Government Of 0.2% 09/20/2032
Other0.09% - 209
Korea Treasury Bond Bonds 06/28 2.25
Other0.09% - 210
Japan Government Ten Year Bond, 0.10%, Due 06/20/2026
Other0.09% - 211
Government Of France O.a.t. 5.50% April 25, 2029
Other0.08% - 212
Italy Buoni Poliennali Del Tesoro
Other0.08% - 213
Australia Government Bond 2.5% 05/21/2030
Other0.08% - 214
Bundesrepub 2.3% 02/15/33/EUR
Other0.08% - 215
Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000
Other0.08% - 216
Japan (10 Year Issue) Bonds 03/35 1.4
Other0.08% - 217
Japan Government Of 0.2% 12/20/2027
Other0.08% - 218
Australia Government Bond 0.0275 21-11-2028
Other0.08% - 219
United Kingdom Of Great Britain An Regs 4% May 22, 2029
Other0.08% - 220
France (Govt Of) Bonds 144A Regs 04/41 4.5 4.5 2041-04-25
Other0.08% - 221
Japan (10 Year Issue) Bonds 12/34 1.2
Other0.08% - 222
United Kingdom Treasury 0.63% Jul 31/35
Other0.08% - 223
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials0.08% - 224
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials0.08% - 225
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials0.08% - 226
United States Treasury Note/Bond
T 4 11/15/52Financials0.08% - 227
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials0.08% - 228
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials0.08% - 229
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials0.08% - 230
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials0.08% - 231
United States Treasury Note/Bond
T 4.625 09/30/30Financials0.08% - 232
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials0.08% - 233
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials0.08% - 234
United States Treasury Note
T 4.125 03/31/31Financials0.08% - 235
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials0.08% - 236
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials0.08% - 237
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials0.08% - 238
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials0.08% - 239
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials0.08% - 240
Japan Government Ten Year Bond 0.1 06/20/2028
Other0.08% - 241
Cabinet Office, Government Of Japan
Other0.08% - 242
France O.A.T. 5.75 2032-10-25
Other0.08% - 243
Korea Treasury Bond Bonds 03/28 3
Other0.08% - 244
European Union Mtn Regs 3.38% Oct 04, 2039
Other0.08% - 245
European 3.375% 10/04/38
Other0.08% - 246
Uk Tsy Gilt
Other0.08% - 247
United Kingdom Treasury 0.38% Oct 22/30
Other0.08% - 248
Germany (Federal Republic Of) 2.7%
Other0.08% - 249
Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033
Other0.08% - 250
Japan (Government Of) 2.2%
Other0.08% - 251
Canadian Government Bond 3.25 06/01/2036
Other0.08% - 252
Canada (Government Of) 2.5%
Other0.07% - 253
United Kingdom Gilt
Other0.07% - 254
Spain (Kingdom Of) 3.15 04/30/2035
Other0.07% - 255
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other0.07% - 256
Germany (Federal Republic Of) 2% Dec 16, 2027
Other0.07% - 257
France (Govt Of) 0.5 05/25/2040
Other0.07% - 258
United Kingdom Treasury Bond 0.0025% 2031/07/31
Other0.07% - 259
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other0.07% - 260
Bundesobligation 2.4 2030-04-18
Other0.07% - 261
Japan (20 Year Issue) Bonds 03/28 2.2
Other0.07% - 262
Japan Government Of 0.1% 03/20/2030
Other0.07% - 263
Japan (Government Of) 2.8%
Other0.07% - 264
Us Treasury N/B 08/29 4.25
Other0.07% - 265
Buoni Poliennali Del Tes
Other0.07% - 266
Eu 2 10/04/27 Ngeu
Other0.07% - 267
Cppib Capital Inc 3.125%
Other0.07% - 268
French Republic Government Bond Oat 4.75 2035-04-25
Other0.07% - 269
Frtr 3 11/25/34 Oat
Other0.07% - 270
United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000
Other0.07% - 271
United Kingdom Gilt /GBP/ Regd Reg S 1.00000000
Other0.07% - 272
United Kin 3.25% 01/31/33/GBP
Other0.07% - 273
Korea Treasury Bond 2.000000% 06/10/2031
Other0.07% - 274
Japan Government Twenty Year Bond
Other0.07% - 275
Japan (10 Year Issue) )% 2034-06-20
Other0.07% - 276
Uk Conv Gilt Regs 4.75% Oct 22, 2035
Other0.07% - 277
Italy (Republic Of) 3.15% Nov 15, 2031
Other0.07% - 278
Japan (Government Of) 5Yr #185 23/20/2031
Other0.07% - 279
French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029
Other0.07% - 280
European Union /EUR/ Regd Emtn Ser Ngeu 0.00000000
Other0.07% - 281
Spain (Kingdom Of) 2.6 05/31/2031 2.6 2031-05-31
Other0.07% - 282
Japan Government Ten Year Bond
Other0.07% - 283
Spain (Kingdom Of) 0.00% 01/31/2028
Other0.07% - 284
Australia Government Bond 0.0275 21-11-2027
Other0.07% - 285
Japan Government Ten Year Bond 0.8% 03/20/2034
Other0.07% - 286
France (Republic Of) 0.000 11/25/2030
Other0.07% - 287
Italy (Republic Of) Regs 2.35% Jan 15, 2029
Other0.07% - 288
Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035
Other0.07% - 289
France (Republic Of) 3.6% May 25, 2042
Other0.07% - 290
Uk Tsy Gilt
Other0.07% - 291
United Kingdom Treasury 4.25% 03-07-2036
Other0.07% - 292
European Union 3.25 07-04-2034
Other0.07% - 293
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials0.07% - 294
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials0.07% - 295
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials0.07% - 296
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.07% - 297
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.07% - 298
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials0.07% - 299
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities0.07% - 300
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials0.07% - 301
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials0.07% - 302
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials0.07% - 303
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials0.07% - 304
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials0.07% - 305
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials0.07% - 306
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials0.07% - 307
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials0.07% - 308
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials0.07% - 309
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials0.07% - 310
Us Treasury N/B 06/32 4
T 4 06/30/32Financials0.07% - 311
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials0.07% - 312
European Unio 3% 03/04/53/EUR
Other0.07% - 313
Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028
Other0.07% - 314
United Kingdom Gilt 4.75 10-22-2043
Other0.07% - 315
Bundesrepub. Deutschland Bonds Regs 08/56 2.9
Other0.07% - 316
Japan (Government Of) 10Yr #381 2.1% Dec 20, 2035
Other0.07% - 317
European Union Regs 3.38% Dec 12, 2035
Other0.07% - 318
Japan (20 Year Issue) 1.000000% 12/20/2035
Other0.07% - 319
Germany Government 1.30% 15-Oct-2027
Other0.07% - 320
Bundesrepub. Deutschland Bonds Regs 02/35 2.5
Other0.07% - 321
Japan (Government Of) 20Yr #197 2046-06-20
Other0.07% - 322
Japan (5 Year Issue) Bonds 03/28 0.1
Other0.06% - 323
Japan (10 Year Issue) 0.5 12/20/2032
Other0.06% - 324
Bundesrepublik Deutschland Bundesanleihe 0.50 02/15/2028
Other0.06% - 325
Japan Government Twenty Year Bond 0.6 12/20/2036
Other0.06% - 326
European Union 2.75 02/04/2033
Other0.06% - 327
Japan Government Bond
Other0.06% - 328
Spain Government Bond
Other0.06% - 329
Japan (Government Of) 20Yr #175 0.005 12/20/2040
Other0.06% - 330
Japan Government Of 0.4% 09/20/2028
Other0.06% - 331
Bundesrepub. Deutschland 0 02/15/2031
Other0.06% - 332
Deutschland Rep EUR Reg S (B) 0.0% 08-15-30
Other0.06% - 333
Korea Treasury Bond 1.5 12/10/2030
Other0.06% - 334
Belgium (Kingdom Of) 5.5 3/28/2028
Other0.06% - 335
Estado Espanol
Other0.06% - 336
European Union Mtn Regs 3.25% Dec 12, 2036 3.25 2036-12-12
Other0.06% - 337
Bonos Y Oblig Del Estadospain Government Bond 10/31/2032
Other0.06% - 338
United Kingdom Of Great Britain And Northern Ireland 0.875%
Other0.06% - 339
European Union Regs 3% Dec 04, 2034
Other0.06% - 340
Spain (Kingdom Of)
Other0.06% - 341
Spain (Kingdom Of) 3.4 10/31/2036
Other0.06% - 342
Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031
Other0.06% - 343
Germany (Federal Republic Of) 2.6% Aug 15, 2035
Other0.06% - 344
European Union /Eur/ Regd Reg S Emtn Ser Ngeu 3.12500000
Other0.06% - 345
National Australia Bank Ltd. 01/12/2033
NAB 6.429 01/12/33 1Financials0.06% - 346
Province Of Ontario Canada 3.65% 02Jun2033
ONT 3.65 06/02/33Financials0.06% - 347
Germany (Federal Republic Of) 2.5%
Other0.06% - 348
Niedersachsen (Land) 2.875%
Other0.06% - 349
Spgb 1 1/4 10/31/30
Other0.06% - 350
Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000
Other0.06% - 351
Japanese Government Bond, Series 147
Other0.06% - 352
United Kingdom Gilt /GBP/ Regd Reg S 0.50000000
Other0.06% - 353
Government Of Japan 1.700% 09/01/2028
Other0.06% - 354
Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000
Other0.06% - 355
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials0.06% - 356
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials0.06% - 357
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials0.06% - 358
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials0.06% - 359
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials0.06% - 360
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials0.06% - 361
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials0.06% - 362
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials0.06% - 363
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other0.06% - 364
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials0.06% - 365
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials0.06% - 366
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials0.06% - 367
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials0.06% - 368
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials0.06% - 369
Us Treasury N/B 4 7/30
T 4 07/31/30Financials0.06% - 370
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials0.06% - 371
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials0.06% - 372
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials0.06% - 373
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials0.06% - 374
United States Treasury Notes 4.125% 4.125 06/30/2028
Other0.06% - 375
Japan (20 Year Issue) /JPY/ Regd Ser 180 0.80000000
Other0.06% - 376
Japan (Government Of) 2Yr #485 1.46/01/2028
Other0.06% - 377
French Republic Government Bond Oat
Other0.06% - 378
Japan Government Of 0.2% 06/20/2028
Other0.06% - 379
Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035
Other0.06% - 380
Germany Federal Republic Of 2.6% 08/15/2034 Regs 2.6% 2034-08-15
Other0.06% - 381
Niedersachsen Land Of 2.63% Oct 29, 2032
Other0.06% - 382
Republic Of Italy 3.5 03/01/2030
Other0.06% - 383
United Kingdom Gilt 4.50% 07 Dec 2042
Other0.06% - 384
United Kingdom Treasury Bond 0.06% 2028/12/07
Other0.06% - 385
Spain (Kingdom Of) 5.15% Oct 31, 2028
Other0.06% - 386
French Republic Government Bond Oat 1.75% 06/25/2039
Other0.06% - 387
Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15
Other0.06% - 388
Bundesrepublik Deutschland Bundesanleihe 3.4 2047-05-15
Other0.06% - 389
Germany (Federal Republic Of) 2.2% Oct 10, 2030
Other0.06% - 390
Germany (Federal Republic Of) Regs Oct 19, 2028 2.4
Other0.06% - 391
European Union Regs 3.13% Dec 04, 2030
Other0.06% - 392
Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01
Other0.06% - 393
Japan Government Twenty Year Bond 1.4 09/20/2034
Other0.06% - 394
Bpce Sa
BPCEGP V5.876 01/14/Financials0.06% - 395
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials0.06% - 396
Canadian Government Bond 3.25 12/01/2033
CAN 3.25 12/01/33Financials0.06% - 397
Canadian Government Bond 3.25 12/01/2035
Other0.06% - 398
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other0.06% - 399
Cppib Capital, Inc. 4.25 2028-07-20
CPPIBC 4.25 07/20/28Financials0.06% - 400
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials0.06% - 401
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials0.06% - 402
Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033
Other0.06% - 403
Buoni Poliennali Del Tes /EUR/ Regd 1.65000000
Other0.06% - 404
France (Govt Of)
Other0.06% - 405
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033
Other0.06% - 406
Republic Of Italy 0.05% 2034/08/01
Other0.06% - 407
European Union Mtn Regs 2.63% Jul 04, 2028
Other0.06% - 408
Germany (Federal Republic Of) Regs Feb 15, 2034 2.2
Other0.06% - 409
Italy (Republic Of) Regs 5.75% Feb 01, 2033
Other0.06% - 410
Spain (Kingdom Of) 5.75% 7/30/2032
Other0.06% - 411
Belgium Kingdom EUR 144A Life/Reg S 3.0% 06-22-33
Other0.06% - 412
Uk Conv Gilt Regs 5.25% Jan 31, 2041
Other0.06% - 413
European 3.375% 11/04/42/EUR
Other0.05% - 414
Spain Government Bond
Other0.05% - 415
European Union /EUR/ Regd Reg S Emtn Ser Ngeu 2.62500000
Other0.05% - 416
Cathaylife Singapore Pte Ltd Regs 5.54/29/2041
Other0.05% - 417
United Kingdom Gilt 4.25% 07 Dec 2055
Other0.05% - 418
Italy, Btp 5% 1Aug2039
Other0.05% - 419
Buoni Poliennali Del Tes 2.500000% 12/01/2032
Other0.05% - 420
Netherlands (kingdom Of) 3.75% Jan 15, 2042
Other0.05% - 421
Italy Buoni Poliennali Del Tesoro 2% Feb 01 28
Other0.05% - 422
United Kingdom Gilt 4.75% 12/07/2038 Reg S
Other0.05% - 423
Bonos Y Oblig Del Estado Bonds 01/29 6 6 2029-01-01
Other0.05% - 424
Kingdom of Belgium Government Bond
Other0.05% - 425
Buoni Poliennali Del Tes Sr Unsecured Regs 11/29 5.25 5.25 2029-11-01
Other0.05% - 426
Australian Govt.
Other0.05% - 427
European Stability Mechanism (ESM), 4.375% 2sep2031, USD
Other0.05% - 428
Unicredit Spa /Eur/ Regd V/R Reg S Emtn 4.17500000
Other0.05% - 429
Hungary Regd Reg S 5.50000000 03/26/36
Other0.05% - 430
Republic Of Indonesia Sr Unsecured Regs 01/44 6.75
Other0.05% - 431
Spain (Kingdom Of) 4.7 7/30/2041
Other0.05% - 432
Japan Government Of 0.4% 12/20/2028
Other0.05% - 433
Buoni Poliennali Del Tes Sr Unsecured Regs 07/30 2.95
Other0.05% - 434
European Union Regs 3.25% Feb 04, 2050
Other0.05% - 435
Zurich Finance (Ireland) Dac 5%
Other0.05% - 436
Republic Of Italy
Other0.05% - 437
Bundesrepub. Deutschland 1.700000% 08/15/2032
Other0.05% - 438
Germany (Federal Republic Of) Regs 0% Aug 15, 2031
Other0.05% - 439
Italy (Republic Of) Regs 3.36/15/2033
Other0.05% - 440
EUROPEAN UNION 2.5 10/14/2030
Other0.05% - 441
Spain Government Bond, 0.70%, Due 04/30/2032
Other0.05% - 442
Spain (Kingdom Of) 0.86
Other0.05% - 443
United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs
Other0.05% - 444
United Kingdom Treasury Bond 3.5% 1/22/2045
Other0.05% - 445
Japan (Government Of) 20Yr #153 1.3% Jun 20, 2035
Other0.05% - 446
Cabinet Office, Government Of Japan
Other0.05% - 447
Buoni Poliennali Del Tesoro
Other0.05% - 448
Italy Republic Of 4% 11/15/2030 Regs
Other0.05% - 449
Spain (Kingdom Of) 3.5% Jan 31, 2041
Other0.05% - 450
Spain Government Bond 3.45% 10/31/2034
Other0.05% - 451
France (Govt Of) Bonds 144A Regs 05/45 3.25 3.25 2045-05-25
Other0.05% - 452
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 4.38% Feb 12, 2030
Other0.05% - 453
Korea (Republic Of) 1.88% Mar 10, 2051
Other0.05% - 454
Japan (Government Of) 2Yr #479
Other0.05% - 455
Bundesrepublik Deutschland Bundesanleihe Regs 0.25% Aug 15 28
Other0.05% - 456
Mtr Corp Ltd Regs 4.38% Apr 01, 2030
Other0.05% - 457
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials0.05% - 458
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials0.05% - 459
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials0.05% - 460
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials0.05% - 461
Ntt Finance Corp 4.88 2030-07-16
NTT 4.876 07/16/30 1Financials0.05% - 462
Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030
Other0.05% - 463
Nederlandse Waterschapsbank Nv 4.000%, 06/01/28 4 2028-06-01
NEDWBK 4 06/01/28 14Financials0.05% - 464
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials0.05% - 465
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials0.05% - 466
Nvidia Corporation 4.5% 06/15/2031
Other0.05% - 467
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other0.05% - 468
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other0.05% - 469
Province Of Ontario Canada 3.95 12/02/2035
Other0.05% - 470
Oracle Corp 4.45 09/26/2030
Other0.05% - 471
Ppg Industries Inc 4.38% Mar 15, 2031
Other0.05% - 472
Roche Holdings Inc 4.592 2034-09-09
ROSW 4.592 09/09/34 Health Care0.05% - 473
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials0.05% - 474
Siemens Financieringsmaatschappij 144a 4.4% 5/27/2045
SIEGR 4.4 05/27/45 1Financials0.05% - 475
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials0.05% - 476
Societe Generale 3 01/22/2030
SOCGEN 3 01/22/30 14Financials0.05% - 477
Societe Generale Sa 7.132 01-19-2055
SOCGEN V7.132 01/19/Financials0.05% - 478
Standard Chartered Plc
STANLN V4.644 04/01/Financials0.05% - 479
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials0.05% - 480
Japan(20 Year Issue) 1.700000% 09/20/2032
Other0.05% - 481
Italy Republic Of 3.7% 06/15/2030 Regs
Other0.05% - 482
United Kingdom Treasury 3.25% Jan 22/44
Other0.05% - 483
Japan (Government Of) 30Yr #33 2% Sep 20, 2040
Other0.05% - 484
Japan Government Twenty Year Bond
Other0.05% - 485
Republic Of Italy 0.05% 2040/09/01
Other0.05% - 486
Spain Government Bond
Other0.05% - 487
Spain Government Bond 1.95 07/30/2030
Other0.05% - 488
European Union Mtn Regs 3.75% Oct 12, 2045
Other0.05% - 489
European 1.625% 12/04/29/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Ngeu 1.62500000
Other0.05% - 490
Australia Government Bond
Other0.05% - 491
Spain Government Bond Eur 144A Life/Reg S 1.4% 07-30-28 1.4 2028-07-30
Other0.05% - 492
Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000
Other0.05% - 493
Korea Treasury Bond Bonds 03/55 2.625
Other0.05% - 494
Bundesrepub. Deutschland Bonds Regs 02/30 0.00000 0 2030-02-15
Other0.05% - 495
Commonwealth Bank Of Australia 1.5 06/21/2031
Other0.05% - 496
Federal Republic Of Germany 1.80% August 15, 2053
Other0.05% - 497
Germany (Federal Republic Of) 2.5% Nov 15, 2032
Other0.05% - 498
Agence Francaise De Developpement Mtn Regs 4.38 20290604
Other0.05% - 499
Bundesoblig 2.2% 04/13/28/EUR
Other0.05% - 500
Swedish Government Bonds Regs 05/28 0.75
Other0.05% - 501
Spain (Kingdom Of) 0.500 04/30/2030
Other0.05% - 502
Italy (Republic Of)
Other0.05% - 503
Caisse Des Depots Et Consignations Mtn Regs 2.75% Oct 16, 2030
Other0.05% - 504
Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027
Other0.05% - 505
European Union Sr Unsecured Regs 06/28 0.0000
Other0.05% - 506
Israel Government International Bond Mtn 6.500000 11/06/2031
Other0.05% - 507
United Kingdom Treasury Bond 0.0425% 2040/12/07
Other0.05% - 508
Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000
Other0.05% - 509
Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000
Other0.05% - 510
Sr Unsecured Regs 09/53 6.3
Other0.05% - 511
Australian 1.25% 05/21/32/AUD
Other0.05% - 512
Australian Government /AUD/ Regd Reg S Ser 168 3.50000000
Other0.05% - 513
Korea Treasury Bond 2028-03-10
Other0.05% - 514
European Union Regs 2.88% Oct 05, 2029
Other0.05% - 515
Japan (Government Of) 20Yr #113
Other0.05% - 516
Japan(20 Year Issue) 1.700000% 06/20/2033
Other0.05% - 517
Japan (Government Of) 5Yr #184 1.8% Mar 20, 2031 1.8 2031-03-20
Other0.05% - 518
Germany (Federal Republic Of) Regs 3 20360815
Other0.05% - 519
Italy (Republic Of) 3.95% Oct 01, 2041 3.95
Other0.05% - 520
Spain Government Bond
Other0.05% - 521
Japan (5 Year Issue) 0.3 06/20/2028
Other0.05% - 522
Japan, JGB 1.9 20sep2030
Other0.05% - 523
Government of Spain 1.40% April 30, 2028
Other0.05% - 524
Spanish Gov'T 2.35 2033-07-30
Other0.05% - 525
Japan Government Bond
Other0.05% - 526
Investitionsbank Berlin Regs 2.5% Nov 12, 2030
Other0.05% - 527
Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030
Other0.05% - 528
Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5
Other0.05% - 529
Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000
Other0.05% - 530
Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000
Other0.05% - 531
France (Go 0.75% 02/25/28/EUR/
Other0.05% - 532
France (Republic Of) 4%
Other0.05% - 533
United Kin 3.75% 01/29/38/GBP
Other0.05% - 534
Japan (20 Yea 2% 12/20/30/JPY
Other0.05% - 535
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials0.05% - 536
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials0.05% - 537
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials0.05% - 538
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials0.05% - 539
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials0.05% - 540
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials0.05% - 541
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials0.05% - 542
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials0.05% - 543
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials0.05% - 544
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials0.05% - 545
U.S. Treasury Bonds
T 4.5 02/15/44Financials0.05% - 546
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials0.05% - 547
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other0.05% - 548
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials0.05% - 549
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials0.05% - 550
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials0.05% - 551
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials0.05% - 552
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials0.05% - 553
United States Treasury Note
T 3.5 04/30/30Financials0.05% - 554
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials0.05% - 555
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials0.05% - 556
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials0.05% - 557
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials0.05% - 558
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials0.05% - 559
Bng Bank Nv 144A 4.25% Jan 25, 2029
BNG 4.25 01/25/29 14Financials0.05% - 560
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials0.05% - 561
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials0.05% - 562
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials0.05% - 563
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.05% - 564
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials0.05% - 565
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials0.05% - 566
Caisse Amortissement De La Dette S Mtn 144A 4.75% Jan 22, 2030
CADES 4.75 01/22/30 Financials0.05% - 567
Caisse D'Amortissement De La Dette Sociale 0.04 02/12/2031 0.04
Other0.05% - 568
Canadian Government Bond 1.25% 01Jun30
CAN 1.25 06/01/30Financials0.05% - 569
Government Of Canada - 0.5 - 2030-12-01
CAN 0.5 12/01/30Financials0.05% - 570
Canada (Government Of) 1.5% Dec 1, 2031
CAN 1.5 12/01/31Financials0.05% - 571
Canada (Government Of) Sep 1, 2029 3.5
CAN 3.5 09/01/29Financials0.05% - 572
Canada (Government Of) Jun 1, 2035 3.25
CAN 3.25 06/01/35Financials0.05% - 573
Canadian Government Bond 2.75 09/01/2030
CAN 2.75 09/01/30Financials0.05% - 574
Canadian Government Bond 2.5 11/01/2027
Other0.05% - 575
Canadian Government Bond 2.75 03/01/2031
Other0.05% - 576
Canadian Government Bonds 02/28 2.25
Other0.05% - 577
Gov. Of Canada 3.50% 12/01/2036
Other0.05% - 578
Gov. Of Canada 3.00% 11/01/2028 3 2028-11-01
Other0.05% - 579
Canada Housing Trust No 1 2.85 12/15/2030
Other0.05% - 580
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials0.05% - 581
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials0.05% - 582
European Stability Mechanism Mtn 144A 3.75% Sep 04, 2030 3.75 2030-09-04
Other0.05% - 583
Export Dev Can 3.875 02/14/2028
EDC 3.875 02/14/28Financials0.05% - 584
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials0.05% - 585
Hsbc Holdings Plc Subordinated 09/36 Var
Other0.05% - 586
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other0.05% - 587
Indonesia Government International Bond 11/01/2028
INDON 3.5 01/11/28Financials0.05% - 588
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials0.05% - 589
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials0.05% - 590
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials0.05% - 591
Kommunalbanken As Mtn 144A 4.5 20300115
Other0.05% - 592
Kommunalbanken As 3.625%
Other0.05% - 593
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials0.05% - 594
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.05% - 595
Lloyds Banking Group Plc 4.43% 04Nov2031
Other0.05% - 596
Macquarie Bank Ltd Mtn 144A 5.826/10/2037
Other0.05% - 597
Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028
MASSMU 4.45 03/27/28Financials0.05% - 598
Massmutual Global Funding Ii 5.05 12/07/2027
MASSMU 5.05 12/07/27Financials0.05% - 599
Treasury Corp. of Victoria 2.50% 22 Oct 2029
Other0.05% - 600
Germany 2.5% 7/4/44 Regs
Other0.05% - 601
Airport Authority Hong Kong 144A 4.88% Jul 15, 2030
HKAA 4.875 07/15/30 Industrials0.05% - 602
Alibaba Group Holding 5.25% 26May2035
Other0.05% - 603
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other0.05% - 604
Aep Texas Inc Sr Unsecured 10/55 5.85
Other0.04% - 605
At&T Inc. 5.55% Nov 01, 2045
Other0.04% - 606
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials0.04% - 607
Province Of Alberta 2.05% 06-01-2030
ALTA 2.05 06/01/30Financials0.04% - 608
Australia And New Zealand Banking 144a 2.57% Nov 25, 2035
ANZ V2.57 11/25/35 1Financials0.04% - 609
Bank Of America Corp 5.468% 01/23/2035
BAC V5.468 01/23/35Financials0.04% - 610
Bristol-myers Squibb Co 5 Aug 15, 2045
BMY 5 08/15/45Health Care0.04% - 611
Canada 2.000 Dec-01-51
CAN 2 12/01/51Financials0.04% - 612
Canadian Government Bond
CAN 1.5 06/01/31Financials0.04% - 613
Canada (Government Of) Sep 1, 2028 3.25
CAN 3.25 09/01/28Financials0.04% - 614
Canadian Government Bond 2.75% 01Mar2030
CAN 2.75 03/01/30Financials0.04% - 615
Canada (Government Of) 3.5%
CAN 3.5 12/01/57Financials0.04% - 616
Canadian Government Bond 2.75 08/01/2028
Other0.04% - 617
Canada Housing Trust No.1 3.95 06/15/2028
CANHOU 3.95 06/15/28Financials0.04% - 618
Canada Housing Trust No.1 144A 4.25 12/15/2028
CANHOU 4.25 12/15/28Financials0.04% - 619
Canada Housing Trust No.1 144A 4.25 03/15/2034
CANHOU 4.25 03/15/34Financials0.04% - 620
Canada Housing Trust No 1,2.85,2030-06-15
CANHOU 2.85 06/15/30Financials0.04% - 621
Canada Housing Trust No 1 3.5 03/15/2036
Other0.04% - 622
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials0.04% - 623
Deutsche Bank Ag 0
Other0.04% - 624
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials0.04% - 625
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other0.04% - 626
Indonesia, 4.3% 31mar2052, USD
INDON 4.3 03/31/52Financials0.04% - 627
Internati 3.5% 10/28/30 3.5 2030-10-28
Other0.04% - 628
State of Israel
ISRAEL 4.125 01/17/4Financials0.04% - 629
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials0.04% - 630
Korea Treasury Bond Bonds 12/27 2.375
Other0.04% - 631
Italy (Republic Of) 3.35%
Other0.04% - 632
Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028
Other0.04% - 633
Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31
Other0.04% - 634
Buoni Polie 4.4% 05/01/33/EUR
Other0.04% - 635
Italy (Republic Of) 3%
Other0.04% - 636
Water Refunding RB Series 2025B 2.350000%
Other0.04% - 637
Italy Buoni Poliennali Del Tesoro 3.13 03/15/2033
Other0.04% - 638
Japan Government Twenty Year Bonds 1.5 03-20-2034
Other0.04% - 639
Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036
Other0.04% - 640
Italy (Republic Of) 3.65 08/01/2035
Other0.04% - 641
European Union Mtn Regs 0% Jul 04, 2031
Other0.04% - 642
Italy, BTP 4% 1oct2036, EUR
Other0.04% - 643
Federal Republic Of Germany 0.00% Feb 15/32
Other0.04% - 644
Italy (Republic Of) 3.85% Feb 01, 2035
Other0.04% - 645
United Kingdom Treasury Bond 4.25% 9/7/2039
Other0.04% - 646
Italy (Republic Of) 3.25% Nov 15, 2032
Other0.04% - 647
France (Republic Of)
Other0.04% - 648
Germany (Federal Republic Of) Regs May 15, 2038 1.0
Other0.04% - 649
Japan Government Twenty Year Bond 1.7 09/20/2033
Other0.04% - 650
EUROPEAN UNION
Other0.04% - 651
European Union Mtn Regs 2.75% Dec 13, 2032
Other0.04% - 652
Japan (Government Of) 4%
Other0.04% - 653
Japan (Government Of) 5Yr #179 1% Jun 20, 2030
Other0.04% - 654
Korea Treasury Bond 1.875% 10 Jun 2029
Other0.04% - 655
Japan (5 Year Issue) Bonds 09/29 0.7
Other0.04% - 656
Buoni Poliennali Del Tes 3.35 03/01/2035
Other0.04% - 657
Korea Treasury Bond Bonds 03/30 2.625
Other0.04% - 658
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.04% - 659
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials0.04% - 660
Us Treasury Bond 2.5% Feb 15 45
T 2.5 02/15/45Financials0.04% - 661
United States Treasury Bonds 2.75%, 2.75%, 11/15/47
T 2.75 11/15/47Financials0.04% - 662
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials0.04% - 663
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials0.04% - 664
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials0.04% - 665
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials0.04% - 666
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials0.04% - 667
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials0.04% - 668
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials0.04% - 669
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials0.04% - 670
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials0.04% - 671
Us Treasury N/B 4 10/29
T 4 10/31/29Financials0.04% - 672
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials0.04% - 673
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other0.04% - 674
Government Of The United States Of America 4.0% 31-Jan-2033
Other0.04% - 675
Us Treas Nts 3.5% 03/15/29
Other0.04% - 676
Poland (Republic Of) 0% Jan 25, 2028
Other0.04% - 677
Indonesia Government 2029-04-15
Other0.04% - 678
Netherlands (kingdom Of) 0.75 7/15/2028
Other0.04% - 679
Spain Government Bonds 2.9 2046-10-31
Other0.04% - 680
Queensland Treasury Corp.
Other0.04% - 681
Netherlands (kingdom Of) 2.75 1/15/2047
Other0.04% - 682
Japan Government Of 0.3% 12/20/2028
Other0.04% - 683
Japan Government Of 0.2% 12/20/2028
Other0.04% - 684
Italy (Republic Of) Regs 3.45% Jul 15, 2031
Other0.04% - 685
United Kingdom Treasury Bond 0.04% 2060/01/22
Other0.04% - 686
Japan(20 Year Issue) 0.500000% 09/20/2036
Other0.04% - 687
Italy (Republic Of) Regs 3.6% Oct 01, 2035
Other0.04% - 688
European Union 0.004% 2037/02/04
Other0.04% - 689
Bundesrepublik Deutschland Bundesanleihe Regs 0% Aug 15 52
Other0.04% - 690
Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029
Other0.04% - 691
Italy Buoni Poliennali Del Tesoro 0.25%, 3/15/28
Other0.04% - 692
Italy (Republic Of) 2.7% Oct 01, 2030
Other0.04% - 693
Sweden Government Bond
Other0.04% - 694
Japan Govt #36 2% 3/20/42
Other0.04% - 695
United Kingdom Of Great Bri 3.75% 10-22-53
Other0.04% - 696
United Kingdom Gilt 5.38 01/31/2056
Other0.04% - 697
Japan Government Ten Year Bond 0.7% 12/20/2033
Other0.04% - 698
United Kingdom Gilt
Other0.04% - 699
Malaysia Govt Of 4.696% 10/15/2042
Other0.04% - 700
Netherlands (Kingdom Of) 2.5% Jan 15, 2031 2.5
Other0.04% - 701
Republic Of Italy 0.95% June 1, 2032
Other0.04% - 702
Germany Federal Republic Of 0% 05/15/2035 Regs
Other0.04% - 703
Netherlands (Kingdom Of) 2.75% Jul 15, 2036
Other0.04% - 704
United Kingdom Gilt Bonds Regs 12/27 4.25
Other0.04% - 705
Buoni Poliennali Del Tes 0.9 04/01/2031
Other0.04% - 706
Spain Government Bond
Other0.04% - 707
European Union Mtn Regs 3.63% Dec 12, 2040
Other0.04% - 708
Poland (Republic Of) 4.5% Jul 25, 2030
Other0.04% - 709
Malaysia Government Bond
Other0.04% - 710
Spain Government Bond 1.85% 07/30/2035
Other0.04% - 711
Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032
Other0.04% - 712
European Union Mtn Regs 2.38% Jul 12, 2029 2.38
Other0.04% - 713
European Financial Stability Facil Mtn Regs 2.5% Nov 11, 2030
Other0.04% - 714
European Union Regs 2.88% Dec 06, 2027
Other0.04% - 715
New South 1.75% 03/20/34
Other0.04% - 716
European Union Regs 3.38% Oct 05, 2054
Other0.04% - 717
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials0.04% - 718
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care0.04% - 719
Province Of Quebec 4.45% 01Sep2034
Q 4.45 09/01/34Financials0.04% - 720
France (govt Of) Bonds 144a Regs 05/52 0.75
Other0.04% - 721
Bundesrepub. Deutschland Bonds Regs 08/30 0.00000
Other0.04% - 722
European Union (Eu)
Other0.04% - 723
Belgium Kingdom /EUR/ Regd Ser 94 0.35000000
Other0.04% - 724
Cdp Financial Inc 3.65 06/02/2035
Other0.04% - 725
Bundesrepub 2.1% 11/15/29/EUR
Other0.04% - 726
Germany (Federal Republic Of)
Other0.04% - 727
Bundesrepub. 0% 05/15/36/EUR
Other0.04% - 728
Bundesrepub. Deutschland /EUR/ Regd Reg S 2.50000000 2.5 08/15/2054
Other0.04% - 729
France (Govt Of) /EUR/ Regd Reg S 1.25000000
Other0.04% - 730
United Kingdom Gilt /GBP/ Regd Reg S 1.25000000
Other0.04% - 731
Japan (20 Y 1.5% 06/20/34/Jpy
Other0.04% - 732
Japan (Government Of) 1.9%
Other0.04% - 733
Japan (20 Year Issue) /Jpy/ Regd Ser 131 1.70000000
Other0.04% - 734
Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000
Other0.04% - 735
Netherlands (kingdom Of) 4% Jan 15, 2037
Other0.04% - 736
Japan Government Of 1.6% 03/20/2033
Other0.04% - 737
NETHERLANDS (KINGDOM OF) Jul 15, 2030
Other0.04% - 738
Republic Of Italy 0.065% 2027/11/01
Other0.04% - 739
Germany Federal Republic Of 0% 11/15/2027 Regs
Other0.04% - 740
Bundesrepublik Deutschland Bundesanleihe 4.25% 07/04/2039
Other0.04% - 741
Spain Government Bond
Other0.04% - 742
Poland Government Bond /Pln/ Regd Ser 0729 4.75000000
Other0.04% - 743
Japan (20 Year Issue) Bonds 12/32 1.7 1.7 2032-12-20
Other0.04% - 744
Italy (Republic Of) Regs 3.156/01/2031
Other0.04% - 745
Republic Of Italy 1.350% 2030-04-01
Other0.04% - 746
Cabinet Office, Government Of Japan 0.5 03/20/2038
Other0.04% - 747
Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
Other0.04% - 748
Bundesrepublik Deutschland Bundesanleihe 0.0125 15-08-2048
Other0.04% - 749
Spain (Kingdom Of) 2.35 03/31/2029 2.35 2029-03-31
Other0.04% - 750
Estado Espanol 0.6 10/31/2029
Other0.04% - 751
Buoni Poliennali Del Tes Sr Unsecured Regs 03/29 2.4
Other0.04% - 752
Germany (Federal Republic Of) Regs Nov 15, 2030 2.4
Other0.04% - 753
Japan (Government Of) 20Yr #128
Other0.04% - 754
Queensland Treasury Corporation 1.75% 8/21/2031
Other0.04% - 755
Republic Of Korea 0.015% 2050/03/10
Other0.04% - 756
Bonos Y Oblig Del Estado Sr Unsecured 05/28 2.4
Other0.04% - 757
Spain Government Bond 3.2 10/31/2035
Other0.04% - 758
Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000
Other0.04% - 759
Australian Government /AUD/ Regd Reg S Ser 166 3.00000000
Other0.04% - 760
Natwest M 6.375% 11/08/27
Other0.04% - 761
U.K. Gilts 3.75% 07/22/2052
Other0.04% - 762
Indonesia (Republic Of) 6.75% Jul 15, 2035
Other0.04% - 763
Japan (Government Of) 20Yr #174 0.004 09/20/2040
Other0.04% - 764
European Union Regs 2.5% Dec 04, 2031
Other0.04% - 765
Japan (20 Year Issue) Bonds 03/28 2.4
Other0.04% - 766
United Kingdom G.B. And N.Ireland 4% 10/22/2063 Regs
Other0.04% - 767
European Investment Bank Regs 2.25% Aug 14, 2028
Other0.04% - 768
Japan Government Two Year Bond 1.4 05/01/2028
Other0.04% - 769
Republic Of Italy 0.0475% 2044/09/01
Other0.04% - 770
Japan (20 Year Issue) /JPY/ Regd Ser 187 1.30000000
Other0.03% - 771
Japan (30 Y 1.6% 12/20/52/JPY
Other0.03% - 772
European Investment Bank /EUR/ Regd Emtn Ser Earn 4.00000000
Other0.03% - 773
european Investment Bank /EUR/ Regd Reg S Ser Earn 2.75000000
Other0.03% - 774
Netherlands (Kingdom Of) 2.5%
Other0.03% - 775
American Medical Syst Eu /Eur/ Regd 3.50000000
Other0.03% - 776
Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000
Other0.03% - 777
Bng Bank Nv /EUR/ Regd Reg S Emtn 1.87500000
Other0.03% - 778
Bng Bank N 2.75% 10/04/27/EUR
Other0.03% - 779
Bng Bank Nv /EUR/ Regd Reg S Emtn 2.75000000
Other0.03% - 780
Kpn 3.375 02/17/35 Gmtn 3.375 2035-02-17
Other0.03% - 781
Ing Groep Nv /EUR/ Regd V/R Reg S 4.75000000
Other0.03% - 782
Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden N.V. 2.5%
Other0.03% - 783
Siemens F 3% 11/22/28
Other0.03% - 784
Netherlands Government /EUR/ Regd 0.00000000
Other0.03% - 785
Netherlands Government /EUR/ Regd 0.50000000
Other0.03% - 786
Tennet Holding Bv /EUR/ Regd Reg S Emtn 4.75000000
Other0.03% - 787
Unilever F 1.75% 11/16/28/EUR/
Other0.03% - 788
Australian 3.75% 05/21/34/Aud/
Other0.03% - 789
Australia (Commonwealth Of) 5%
Other0.03% - 790
Macquarie Group Ltd. 5.25%
Other0.03% - 791
New S Wales T 2% 03/08/33/AUD
Other0.03% - 792
New S Wales Treasury Crp /AUD/ Regd Reg S 1.50000000
Other0.03% - 793
Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000
Other0.03% - 794
Treasury Corp Victoria /AUD/ Regd Mtn 1.50000000
Other0.03% - 795
Dnb Bank Asa
Other0.03% - 796
Klepierre Sa Mtn Regs 3.88 01/09/2034 3.88 2034-09-01
Other0.03% - 797
John Deere Capital Corp Mtn Regs 2.5% Sep 11, 2028
Other0.03% - 798
Autobahnen-Und Schnellstrassen Fin Mtn Regs 3.25 08/09/2031 3.25 2031-09-08
Other0.03% - 799
Italy (Republic Of) Regs 0.5% Jul 15, 2028
Other0.03% - 800
Portugal (Republic Of) 2.13% Oct 17, 2028
Other0.03% - 801
Accor Sa Mtn Regs 3.63% Sep 03, 2032
Other0.03% - 802
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other0.03% - 803
Bnp Paribas Sa 2032-11-13
Other0.03% - 804
Avery Dennison Corp 4 09/11/2035
Other0.03% - 805
Landwirtschaftliche Rentenbank Mtn Regs 3.13% Mar 24, 2036
Other0.03% - 806
European Investment Bank Mtn Regs 2.5% Feb 17, 2031
Other0.03% - 807
Toyota Motor Corporation Regs 3.233/29/2030
Other0.03% - 808
Cofiroute, 3.875% 2feb2033, EUR
Other0.03% - 809
Banco Santander Sa 4.875 2031-10-18
Other0.03% - 810
Deutsche Bank, 6.125% 4aug2032, GBP
Other0.03% - 811
Fiserv In 4.5% 05/24/31
Other0.03% - 812
Amazon.Com Inc Sr Unsecured 03/32 3.35 3.35
Other0.03% - 813
Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029
Other0.03% - 814
Caisse D'Amort Dette Soc 2.75 11/25/2032
Other0.03% - 815
Aroundtown Sa Mtn Regs 3.637/14/2031
Other0.03% - 816
Air Liquide Finance Sa Mtn Regs 3.5% Nov 05, 2037
Other0.03% - 817
Hsbc Holdings Plc Mtn Regs 3.31% May 13, 2030
Other0.03% - 818
Bankinter Sa Regs 3.25% Nov 03, 2033
Other0.03% - 819
Astrazeneca Finance Llc Mtn Regs 3.65 01/09/2032 3.65 2032-09-01
Other0.03% - 820
Teva Pharmaceutical Industries, 4.625% 16sep2036, EUR
Other0.03% - 821
New South Wales Treasury Corporation
Other0.03% - 822
Siemens Financieringsmaatschappij Regs 3.38% Aug 24, 2031
Other0.03% - 823
Lloyds Banking Group Plc Mtn Regs 5.56/08/2033
Other0.03% - 824
Barclays Plc Regs 0.58% Aug 09, 2029
Other0.03% - 825
Asfinag 2.75 2032-06-11
Other0.03% - 826
Eurogrid Gmbh Mtn Regs 4.29 20380818
Other0.03% - 827
Kuntarahoitus Oyj, 0.00%,Apr21,2028
Other0.03% - 828
Japan Government Of 0.9% 06/20/2042
Other0.03% - 829
EUROPEAN STABILITY MECHANISM RegS 3% Aug 23, 2033
Other0.03% - 830
European Financial Stability Facil Regs 2.88% Feb 13, 2034
Other0.03% - 831
Belgium (Kingdom Of) 1 6/22/2031
Other0.03% - 832
Aeroports De Paris Sa Mtn Regs 3.886/17/2035
Other0.03% - 833
Orange Sa Eur Reg S Sr Unsec (B) 3.625% 11-16-31
Other0.03% - 834
Ap Moeller - Maersk A/S Mtn Regs 3.5% Sep 17, 2034
Other0.03% - 835
Belgium Kingdom Sr Unsecured 144A Regs 06/28 0
Other0.03% - 836
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% Oct 19, 2028
Other0.03% - 837
Jpmorgan Chase & Co Mtn Regs 1.96% Mar 23, 2030
Other0.03% - 838
Cooperatieve Rabobank Ua 4% 01/10/2030 Regs
Other0.03% - 839
Ontario (Province Of) 3.1% 01/31/2034
Other0.03% - 840
Spain Government Bond 3.450% 07/30/2066
Other0.03% - 841
Vodafone Group Plc Mtn Regs 5.13% Dec 02, 2052
Other0.03% - 842
Orsted As 5.375% 09/13/42 5.375 2042-09-13
Other0.03% - 843
France (Republic Of) 0.75 5/25/2028
Other0.03% - 844
Korea Treasury Bond 2053-03-10
Other0.03% - 845
Banco Santander Sa Regs 04/29 Var
Other0.03% - 846
Erste Group Bank Ag Mtn Regs 3.88 07/09/2033 3.88 2033-09-07
Other0.03% - 847
Japan (Government Of) 20Yr #189 1.9% Jun 20, 2044
Other0.03% - 848
Japan (Government Of) 20Yr #167 0.5% Dec 20, 2038
Other0.03% - 849
Nordea Bank Abp Mtn Regs 3.886/16/2036
Other0.03% - 850
Kommuninvest I Sverige Ab Mtn Regs 2.63% Sep 01, 2032
Other0.03% - 851
Banco Bilbao (BBVA), 4.125% 29sep2033, EUR (198)
Other0.03% - 852
Standard Chartered Plc Sr Unsecured Regs 03/32 Var
Other0.03% - 853
Telefonic 3.724% 01/23/34
Other0.03% - 854
Digital Euro Finco Llc Regs 3.75% Jan 15, 2033
Other0.03% - 855
Alphabet Inc Sr Unsecured 05/33 3
Other0.03% - 856
Oncor Electric Delivery Company Ll Regs 4.55 11/26/2056
Other0.03% - 857
Republic Of Italy 4.1 02-01-2029
Other0.03% - 858
Kfw Mtn Regs 2.38% Apr 11, 2028
Other0.03% - 859
Berlin (State Of) 3.13% Mar 19, 2035
Other0.03% - 860
Malaysia Govt Of 3.757% 05/22/2040
Other0.03% - 861
Portugal (Republic Of) 3.88% Feb 15, 2030
Other0.03% - 862
Kfw Mtn Regs 3.386/30/2036
Other0.03% - 863
Caixa Geral De Depositos Sa Mtn Regs 3.635/20/2032
Other0.03% - 864
Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036
Other0.03% - 865
Edp Finance Bv Amsterdam
Other0.03% - 866
Banque Federative Du Credit Mutuel Mtn Regs 3.63% Mar 07, 2035
Other0.03% - 867
Caixabank Sa Regs 09/30 4.25
Other0.03% - 868
European Union Mtn Regs 4% Oct 12, 2046 4 2046-10-12
Other0.03% - 869
United Kingdom Gilt
Other0.03% - 870
Credito Emiliano Spa Mtn Regs 3.56/03/2032
Other0.03% - 871
Macquarie Group Ltd Mtn Regs 3.75 01/03/2032 3.75 2032-03-01
Other0.03% - 872
Kraft Heinz Foods Co Regs 2.25% 5/25/2028
Other0.03% - 873
Parker-Ha 2.9% 03/01/30
Other0.03% - 874
United Kingdom Gilt 4.25% 07 Dec 2049
Other0.03% - 875
Bng Bank Nv Mtn Regs 36/03/2033
Other0.03% - 876
Aprr Sa 1.25% 01/18/2028
Other0.03% - 877
Republic Of Poland Government Bond 1.75% Apr 25 32
Other0.03% - 878
European Investment Bank Mtn Regs 2.63% Jun 16, 2031 2.63 2031-06-16
Other0.03% - 879
Kfw
Other0.03% - 880
Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045
Other0.03% - 881
Bundesobligation 2.1 2029-04-12
Other0.03% - 882
Berlin (State Of) 2.88% Oct 15, 2035
Other0.03% - 883
Vodafone Group Plc 1.625% 2030-11-24
Other0.03% - 884
New South Wales Treasury Corp., 4.25%, Feb 20, 2036
Other0.03% - 885
Japan Government Thirty Year Bond 2.3 03/20/2039
Other0.03% - 886
Deutsche Post Ag Mtn 3.500000% 03/25/2036
Other0.03% - 887
Republic Of Austria Government Bond
Other0.03% - 888
Banque Federative Du Credit Mutuel Mtn Regs 0.63% Nov 03, 2028
Other0.03% - 889
Kommunalbanken As Mtn Regs 2.75% Nov 29, 2027
Other0.03% - 890
Japan Government Bond
Other0.03% - 891
Korea Treasury Bond 2052-03-10
Other0.03% - 892
Indonesia (Republic Of) 6.38% 04/15/2032
Other0.03% - 893
BUONI POLIENNALI DEL TES 3.85 09/01/2049
Other0.03% - 894
Tennet Netherlands Bv Mtn Regs
Other0.03% - 895
Uber Technologies Inc 5.25% 09/15/2046
Other0.03% - 896
Agence Francaise De Developpement Mtn Regs 4.387/15/2041
Other0.03% - 897
Alphabet Inc 3.13% Nov 06, 2034 3.13 2034-11-06
Other0.03% - 898
Quebec (Province Of) 3.35 2039-07-23
Other0.03% - 899
Caisse D'Amort La Dette Social 0% 02/25/2028 Regs
Other0.03% - 900
Toronto-Dominion Bank/The 3.56% 04/16/2031
Other0.03% - 901
Agence Francaise de Developpement, 4.125% 25may2034, EUR
Other0.03% - 902
Bundesrepublik Deutschland Bundesanleihe 0.0475 04-07-2040
Other0.03% - 903
Unedic Mtn Regs 3.38% Nov 25, 2033
Other0.03% - 904
Bpifrance Sa Regs 0% May 25, 2028
Other0.03% - 905
French Republic 0.0275% 2027/10/25
Other0.03% - 906
Haleon Netherlands Capital Bv 1.75 03/29/2030
Other0.03% - 907
Commerzbank Ag Mtn Regs 5.13 01/18/2030
Other0.03% - 908
Astrazeneca Finance Llc Mtn Regs 3.92 01/09/2035 3.92 2035-09-01
Other0.03% - 909
Nrw Bank Mtn Regs 3.13 20330527
Other0.03% - 910
Banque Federative Du Credit Mutuel Sa 4.375 2034-01-11
Other0.03% - 911
Austria (Republic Of) 2.8% Sep 20, 2032
Other0.03% - 912
Autobahnen-Und Schnellstrassen Fin Mtn Regs 2.5% Mar 25, 2030 2.5 2030-03-25
Other0.03% - 913
Kbc Groep Nv Mtn Regs 3.885/28/2034
Other0.03% - 914
Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46
Other0.03% - 915
Indonesia (Republic Of) 7.13% Aug 15, 2045
Other0.03% - 916
Sbab Bank Ab (Publ) Mtn Regs 2.75% Apr 22, 2031
Other0.03% - 917
European Stability Mechanism 3 02/25/2036
Other0.03% - 918
France O.A.T. 4 2060-04-25
Other0.03% - 919
Bundesrepublik Deutschland Bundesanleihe 0.0025 15-02-2029
Other0.03% - 920
Contact Energy Ltd Mtn Regs 3.54% Nov 03, 2032 3.54 2032-11-03
Other0.03% - 921
Veolia Environnement Sa Mtn Regs 4.09 02/09/2034 4.09 2034-09-02
Other0.03% - 922
Booking Holdings Inc 3.625 2035-11-07
Other0.03% - 923
Caisse Amortissement De La Dette S Mtn Regs 39/25/2030
Other0.03% - 924
Carrefour, 4.25% 25may2032, EUR (72)
Other0.03% - 925
European Investment Bank 3% 11/15/2028 Regs
Other0.03% - 926
General Motors Financial Company I Mtn Regs 45/12/2032
Other0.03% - 927
At&T Inc. 0.016% 2028/05/19
Other0.03% - 928
Kingspan Securities (Ireland) Dac Mtn Regs 2033-09-09
Other0.03% - 929
United Kingdom Of Great Britain And Northern Ireland 1.5%
Other0.03% - 930
Italy Buoni Poliennali Del Tesoro Regs 2.45% Sep 01 33
Other0.03% - 931
Israel Government Bonds - Fixed 3.75 02-28-2029
Other0.03% - 932
Kfw Govt Guarant Regs 09/28 0.0000
Other0.03% - 933
Motability Operations Group Plc 3.625% 07/24/2029
Other0.03% - 934
Indogb 7 09/15/30
Other0.03% - 935
Nz Local Govt Fund Agenc /Eur/ Regd Reg S Emtn 2.87500000
Other0.03% - 936
Kommuninvest I Sverige Ab Mtn Regs 3 20300220
Other0.03% - 937
European Investment Bank 2.75% 01/16/2034
Other0.03% - 938
Japan Government Thirty Year Bond
Other0.03% - 939
Republic Of Austria Government Bond 2.9 02/20/2033
Other0.03% - 940
Agence Francaise Develop 3 2034-01-17
Other0.03% - 941
Agence Francaise
Other0.03% - 942
Tencent Holdings Ltd 3.240 06/03/2050
TENCNT 3.24 06/03/50Communication Services0.03% - 943
3M Co 4.1 09/10/2034
Other0.03% - 944
Toronto-Dominion Bank 01/08/2029 4.68%
TD 4.68 01/08/29Financials0.03% - 945
Toyota Motor Credit Corp 4.63 01/12/2028
TOYOTA 4.625 01/12/2Financials0.03% - 946
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials0.03% - 947
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.03% - 948
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials0.03% - 949
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities0.03% - 950
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials0.03% - 951
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials0.03% - 952
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials0.03% - 953
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials0.03% - 954
Us Treasury Bond 2.875% Nov 15 46
T 2.875 11/15/46Financials0.03% - 955
Us Treasury Bond
T 3 02/15/47Financials0.03% - 956
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials0.03% - 957
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials0.03% - 958
Us Treas Nts 3.875% 12/31/32
Other0.03% - 959
Us Treas Nts 4.25% 03/31/33
Other0.03% - 960
Treasury Note (Otr) 4.256/30/2033
Other0.03% - 961
Republic of Austria Government Bond
Other0.03% - 962
Johnson & Johnson /Eur/ Regd 3.35000000
Other0.03% - 963
Unibail-Rodamco-Westfield Se Mtn Regs 3.5% Sep 11, 2029
Other0.03% - 964
Deutsche Bank Ag 4.5% 7/12/35 (Reg. S)
Other0.03% - 965
Novo Nordisk Finance Netherlands B Mtn Regs 2.38% May 27, 2028
Other0.03% - 966
Digital Realty Trust LP, 5.125% 9oct2036, EUR
Other0.03% - 967
Italy (Republic Of) 0.6% Aug 01, 2031
Other0.03% - 968
Province Of British Columbia Canada 3.9 10/10/2045
Other0.03% - 969
Danske Bank A/S: 4.75% 6/21/30 (Reg. S) (A)
Other0.03% - 970
EUROPEAN STABILITY MECHANISM RegS 3% Mar 15, 2028
Other0.03% - 971
Btps 3.25 2046-09-01
Other0.03% - 972
Korea Treasury Bond
Other0.03% - 973
At&T Inc 4.55 20380803
Other0.03% - 974
Netherlands Government 2.5 01-15-2030
Other0.03% - 975
EUROPEAN UNION 4 10/12/2055
Other0.03% - 976
Kfw Mtn Regs 2.63% Nov 15, 2032
Other0.03% - 977
British Telecommunication Plc 3.75% 05/13/2031 Regs
Other0.03% - 978
Danone 0.395 2029-06-10
Other0.03% - 979
Japan (20 Year Issue) 0.4 06/20/2040
Other0.03% - 980
Capgemini Se Regs 3.5% Sep 25, 2034
Other0.03% - 981
Natwest Group Plc Sr Unsecured Regs 11/31 Var
Other0.03% - 982
Barclays Plc Regs 4.62% Mar 26, 2037
Other0.03% - 983
Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25
Other0.03% - 984
Skandinaviska Enskilda Regs 03/30 3.375
Other0.03% - 985
Italy Buoni Poliennali Del Tesoro 3.85 2034-07-01
Other0.03% - 986
Svenska Handelsbanken Ab Mtn Regs 3.38% Feb 17, 2028
Other0.03% - 987
Carrefour Sa Mtn Regs 3.886/04/2034
Other0.03% - 988
Japan (Government Of) 30Yr #69 0.007 12/20/2050
Other0.03% - 989
Toyota Motor Credit Corp Mtn Regs 3.63% Jul 15, 2031
Other0.03% - 990
Japan (30 Year Issue) /Jpy/ Regd Ser 37 1.90000000
Other0.03% - 991
Italy, Green Btp 4% 30Apr2035
Other0.03% - 992
Italy (Republic Of) 4.3% Oct 01, 2054
Other0.03% - 993
Rothesay Life Plc Mtn Regs
Other0.03% - 994
Ile-De-France Mobilites Mtn Regs 4.13 25/01/2037 4.13 2037-01-25
Other0.03% - 995
Rabobank, 6.008% 30sep2036, GBP (3307A)
Other0.03% - 996
Credit Mutuel Arkea Sa 1.125% 2029-05-23
Other0.03% - 997
Bpifrance Sa Mtn Regs
Other0.03% - 998
Republic Of Poland Government Bond 2.75 10/25/2029
Other0.03% - 999
Korea Treasury Bond Bonds 12/27 2.875
Other0.03% - 1000
AKZO N 4% 03/31/35
Other0.03% - 1001
Schneider Elec 3.375 2034-04-13
Other0.03% - 1002
Verizon Communications 4.25 10/31/2030
Other0.03% - 1003
Netherlands Government Bond Bonds 144A Regs 07/34 2.5
Other0.03% - 1004
Italy (Republic Of) 4.65% Oct 01, 2055
Other0.03% - 1005
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/36 2 2.25 2036-09-01
Other0.03% - 1006
Bnp Paribas Sa Mtn Regs
Other0.03% - 1007
French Republic Government Bond Oat 4% Apr 25 55
Other0.03% - 1008
The Sage Group Plc Mtn Regs
Other0.03% - 1009
Abn Am 3.125% 01/21/30
Other0.03% - 1010
Rte Reseau De Tr 2.875 10/02/2028
Other0.03% - 1011
Ayvens Sa Mtn Regs 3.56/23/2032
Other0.03% - 1012
Vonovia Se Regs 3.5% Nov 12, 2032
Other0.03% - 1013
International Bank For Reconstruct Mtn 3% Jul 23, 2035
Other0.03% - 1014
Federation Of Malaysia 0.0263% 2031/04/15
Other0.03% - 1015
Japan Government Twenty Year Bond
Other0.03% - 1016
French Republic 0.015% 2050/05/25
Other0.03% - 1017
Orange Sa 2 01/15/2029
Other0.03% - 1018
Takeda Pharmaceutical Co Ltd
Other0.03% - 1019
Barclays Bank Plc Mtn Regs 3.326/17/2029
Other0.03% - 1020
Bng Bank Nv Mtn Regs 2.88% Feb 26, 2035
Other0.03% - 1021
Netherlands (Kingdom Of) 5.5% Jan 15, 2028
Other0.03% - 1022
Australia And New Zealand Banking Group Limited 5.10% Feb 03/33
Other0.03% - 1023
Japan Government Of 0.6% 03/20/2029
Other0.03% - 1024
Nykredit 3.875% 07/09/29
Other0.03% - 1025
Austria (Republic Of) 0.5% Feb 20, 2029 0.5 2029-02-20
Other0.03% - 1026
Klepierre Sa 2% 05/12/29/EUR/ Klepierre Sa /EUR/ Regd Reg S Emtn 2.00000000
Other0.03% - 1027
Republic Of Austria 3.45 10-20-2030
Other0.03% - 1028
Cabinet Office, Government Of Japan
Other0.03% - 1029
Japan (20 Year Issue) 0.3 06/20/2039
Other0.03% - 1030
Morgan Stanley Mtn 3.15% Nov 07, 2031
Other0.03% - 1031
Kommunekr 3.125% 11/24/38
Other0.03% - 1032
European Investment Bank Mtn Regs 2.38% May 15, 2030
Other0.03% - 1033
ALBERTA (PROVINCE OF) MTN RegS 3.38% Apr 02, 2035
Other0.03% - 1034
Bpce Sa
Other0.03% - 1035
Investitionsbank Berlin Regs 2.75% Mar 24, 2031
Other0.03% - 1036
Korea Treasury Bond Bonds 09/28 3.625 3.625 09/10/2028 3.625 2028-09-10
Other0.03% - 1037
Kingdom of Belgium Government Bond
Other0.03% - 1038
Citigroup Inc 2.93% Oct 22, 2030 2.93 2030-10-22
Other0.03% - 1039
Edenred S 3.25% 08/27/30 3.25 2030-08-27
Other0.03% - 1040
Swisscom Finance B.V. 3.5 11/29/2031
Other0.03% - 1041
Gsk Capital Bv Mtn Regs 4.13 07/09/2037 4.13 2037-09-07
Other0.03% - 1042
Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34
Other0.03% - 1043
American Tower Corporation 49/01/2033
Other0.03% - 1044
Nederlandse Waterschapsbank Nv Mtn Regs 2.5% May 22, 2030
Other0.03% - 1045
International Bank For Reconstruction & Developmen 3.100000% 04/14/2038
Other0.03% - 1046
European Financial Stability Facil Mtn Regs 2.75% Sep 27, 2032
Other0.03% - 1047
Denmark Government Bond 0.045 15-11-2039
Other0.03% - 1048
Lloyds Banking Group Plc /Gbp/ Regd V/R Reg S Emtn 6.62500000
Other0.03% - 1049
Mizuho Financial Group Inc Mtn Regs 4.34 25/02/2038 4.34 2038-02-25
Other0.03% - 1050
Japan (Government Of) 30Yr #47
Other0.03% - 1051
American Express Company 3.846/16/2034
Other0.03% - 1052
Korea Treasury Bond Bonds 12/34 3
Other0.03% - 1053
Kingdom Of Belgium Government Bond 2.85% 10/22/2034
Other0.03% - 1054
Bank Of Nova Scotia Mtn Regs 3.64 06/09/2030 3.64 2030-09-06
Other0.03% - 1055
Bpifrance Sa Mtn Regs 3.13% Jul 01, 2033
Other0.03% - 1056
Bank Gospodarstwa Krajowego Mtn Regs 4.38% Mar 13, 2039
Other0.03% - 1057
Orange Sa Mtn Regs 3.75% May 13, 2038 3.75 2038-05-13
Other0.03% - 1058
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037
Other0.03% - 1059
Natwest Group Plc
Other0.03% - 1060
Axa Sa 4.125 2056-07-24
Other0.03% - 1061
Alberta (Province Of) Regs 3.38% Mar 24, 2036
Other0.03% - 1062
Australia Government Bond
Other0.03% - 1063
Uber Technologies Inc
Other0.03% - 1064
Raiffeisen Bank International Ag Regs 3.63% Nov 13, 2033
Other0.03% - 1065
Kreditanstalt Fuer Wiederaufbau 2.875 06/30/2031
Other0.03% - 1066
Municipality Finance Plc Local Govt G Regs 09/29 0.05 0.05% 09/06/2029
Other0.03% - 1067
Korea Treasury Bond Bonds 03/56 3.5
Other0.03% - 1068
Federation Of Malaysia 4.25% May 31/35
Other0.03% - 1069
Warehouses De Pauw Nv Mtn Regs 3.13% Jan 15, 2031
Other0.03% - 1070
Mizuho Fi 3.98% 05/21/34
Other0.03% - 1071
Banco Bilbao (BBVA), 5.75% 30sep2032, GBP (199)
Other0.03% - 1072
Intesa Sa 5.125% 08/29/31
Other0.03% - 1073
Japan (Government Of) 0.4%
Other0.03% - 1074
Colgate-Palmolive Co 3.25% Nov 10, 2035
Other0.03% - 1075
Vgp Nv 4.25 47877 2031-01-29
Other0.03% - 1076
Adidas Ag Regs 2.75% Nov 06, 2030
Other0.03% - 1077
European Union Regs 3.13 10/12/2033
Other0.03% - 1078
Belfius Bank Sa/Nv 4.13 09-12-2029
Other0.03% - 1079
Essilorluxottica Sa
Other0.03% - 1080
Danaher Corp Sr Unsecured 04/38 4 4
Other0.03% - 1081
European Financial Stability Facil Mtn Regs 2.63% May 07, 2030
Other0.03% - 1082
Poland Government Bond Bonds 10/35 5
Other0.03% - 1083
Spain Government Bond 144A 1.200000% 10/31/2040
Other0.03% - 1084
Jpmorgan Chase & Co
Other0.03% - 1085
Japan (Government Of) 2Yr #478 1% Nov 01, 2027
Other0.03% - 1086
Hsbc Holdings Plc Sr Unsecured Regs 05/29 Var
Other0.03% - 1087
Japan (20 Year Issue) Bonds 03/45 2.4
Other0.03% - 1088
Japan (Government Of) 2Yr #477 1% Oct 01, 2027
Other0.03% - 1089
Clariant International Financial S Regs 4.131/15/2032
Other0.03% - 1090
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-26
Other0.03% - 1091
Land Baden-Wuert 2.875 2031-06-26
Other0.03% - 1092
Metropolitan Life Global Funding I Regs 45/27/2033
Other0.03% - 1093
Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029
Other0.03% - 1094
Republic Of Austria Sr Unsecured 144A Regs 02/28 0
Other0.03% - 1095
Ontario (Province Of) Mtn Regs 3.457/14/2036
Other0.03% - 1096
Abertis Infraestructuras Sa 4.13 08-07-2029
Other0.03% - 1097
Bundesrepub. 0% 11/15/28/EUR
Other0.03% - 1098
Kfw Mtn Regs 3.13% Jun 07, 2030
Other0.03% - 1099
Wells Fargo & Company Mtn Regs 3.87% Jul 23, 2036
Other0.03% - 1100
Banco Sabadell 5.5% 09/08/2029
Other0.03% - 1101
Kingdom of Belgium Government Bond
Other0.03% - 1102
Ntt Finance Corp Sr Unsecured Regs 03/29 2.906
Other0.03% - 1103
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials0.03% - 1104
Nestle Holdings Inc. 144a 1.25% Sep 15, 2030
NESNVX 1.25 09/15/30Financials0.03% - 1105
Nestle Holdings Inc 4.7 01/15/2053
NESNVX 4.7 01/15/53 Financials0.03% - 1106
Province of Ontario Canada 4.65% 02 Jun 2041
ONT 4.65 06/02/41Financials0.03% - 1107
Province of Ontario Canada 3.45% 02 Jun 2045
ONT 3.45 06/02/45Financials0.03% - 1108
Province of Ontario Canada 2.90% 02 Dec 2046
ONT 2.9 12/02/46Financials0.03% - 1109
Ontario (Province Of) 3.75%
ONT 3.75 12/02/53Financials0.03% - 1110
Ontario (Province Of) 4.6%
ONT 4.6 12/02/55Financials0.03% - 1111
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials0.03% - 1112
Psp Capital Inc 2.05% 1/15/2030
PSPCAP 2.05 01/15/30Financials0.03% - 1113
Panama Global 3.87% 07-23-60
PANAMA 3.87 07/23/60Financials0.03% - 1114
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care0.03% - 1115
Petroleos Mexicanos Sa De Cv 6.375% 11/01/2051
Other0.03% - 1116
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate0.03% - 1117
Province of Quebec Canada 5.00% 01 Dec 2041
Q 5 12/01/41Industrials0.03% - 1118
Province of Quebec Canada 3.50% 01 Dec 2045
Q 3.5 12/01/45Financials0.03% - 1119
Province Of Quebec Canada 4.4% 01Dec2055
Q 4.4 12/01/55Financials0.03% - 1120
Royal Bank Of Canada Mtn Regs Aug 8, 2034 4.83
RY V4.829 08/08/34Financials0.03% - 1121
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other0.03% - 1122
Salesforce Inc 5.55 3/36
Other0.03% - 1123
Salesforce Inc 6.55 3/15/2056
Other0.03% - 1124
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials0.03% - 1125
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials0.03% - 1126
State Street Corp 4.33% 10/22/2027
STT 4.33 10/22/27Financials0.03% - 1127
Verizon Communications Sr Unsecured 12/30 7.75
VZ 7.75 12/01/30Communication Services0.03% - 1128
Visa Inc /EUR/ Regd 2.00000000
V 2 06/15/29Information Technology0.03% - 1129
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials0.03% - 1130
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.03% - 1131
Erste Group V/R 01/16/31/EUR
Other0.03% - 1132
Raiffeisen Bank Intl /EUR/ Regd V/R Reg S Emtn 4.62500000
Other0.03% - 1133
Malaysia Government Bonds 04/37 4.762
Other0.03% - 1134
Czech Republic Govt 5 09/30/2030
Other0.03% - 1135
General Motors Finl Co Sr Unsecured Regs 08/29 3.1
Other0.03% - 1136
TREASURY CORP VICTORIA SR UNSECURED REGS 09/40 3.625
Other0.03% - 1137
French Republic Government Bon Unsecured 144a Regs 05/48 2
Other0.03% - 1138
Sanofi, Series 12 Fx
Other0.03% - 1139
European Union /EUR/ Regd Emtn Ser Ngeu 0.45000000
Other0.03% - 1140
Kbc Group Nv /EUR/ Regd V/R Reg S Emtn 4.37500000
Other0.03% - 1141
Bundesrepublik Deutschland Bundesanleihe Series Twin .00%, 08/15/50
Other0.03% - 1142
Israel Government Bond - Fixed Bonds 04/32 1.3
Other0.03% - 1143
Ontario Tea 3.3% 10/05/29/EUR/
Other0.03% - 1144
Land Baden-Wuerttemberg /Eur/ Regd Reg S 2.87500000 2.875 2035-09-28
Other0.03% - 1145
Deutsche Telekom Ag 6.625%
Other0.03% - 1146
Eurogrid Gmbh 2.886%
Other0.03% - 1147
Gemeinsame Bundeslaender /Eur/ Regd Reg S Ser 63 3.00000000
Other0.03% - 1148
Land Hessen /Eur/ Regd Reg S Ser 2501 2.75000000
Other0.03% - 1149
Investitionsbank Berlin 3.125%
Other0.03% - 1150
Kfw /EUR/ Regd Emtn 2.75000000
Other0.03% - 1151
Kreditanstalt Fuer Wiederaufbau 3.875%
Other0.03% - 1152
Landwirtsc 2.75% 02/16/32/EUR
Other0.03% - 1153
Land Berlin /Eur/ Regd 2.75000000
Other0.03% - 1154
Nordrhein-Westfalen (Land) 4.25%
Other0.03% - 1155
J And F Luxembourg Finance S.a r.l. 8.5% 11/01/2051
Other0.03% - 1156
Land Nordrhein-Westfalen /Eur/ Regd Reg S 3.00000000
Other0.03% - 1157
Land Niedersachsen /EUR/ Regd 2.75000000
Other0.03% - 1158
Nrw Bank 3.125%
Other0.03% - 1159
Banco San 3.875% 01/16/28/EUR
Other0.03% - 1160
Bonos Y Ob 0.85% 07/30/37/EUR
Other0.03% - 1161
Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034
Other0.03% - 1162
Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054
Other0.03% - 1163
Australia Government Bond 4.5 04/21/2033
Other0.03% - 1164
Agence Francaise Develop /EUR/ Regd Reg S 3.37500000
Other0.03% - 1165
Aeroports De Paris /EUR/ Regd Reg S 2.75000000
Other0.03% - 1166
Axa Sa V/R 03/10/43/EUR
Other0.03% - 1167
Accor Sa /Eur/ Regd Reg S 3.87500000 3/11/2031
Other0.03% - 1168
Bnp Paribas V/R 01/10/31/EUR
Other0.03% - 1169
Bnp Paribas Sa 4.095 2034-02-13
Other0.03% - 1170
Caisse D'Amor 3% 05/25/28/EUR
Other0.03% - 1171
Caisse D'Amort Dette Soc /Eur/ Regd Reg S Emtn 2.75000000 02/25/29
Other0.03% - 1172
Cafp 4 3/8 11/14/31
Other0.03% - 1173
Bpce Sa 4% 11/29/32/EUR
Other0.03% - 1174
Bpcegp 5 1/8 01/25/35
Other0.03% - 1175
Compagnie De Saint-Gobain Sa 2.75%
Other0.03% - 1176
France (Gov 2.5% 05/25/43/EUR/
Other0.03% - 1177
France (Govt 3% 05/25/54/EUR
Other0.03% - 1178
France (Govt Of) /EUR/ Regd 3.25000000
Other0.03% - 1179
Dexia /Eur/ Regd Emtn 2.75000000 1/18/2029
Other0.03% - 1180
La Banque Postale /Eur/ Regd Reg S Emtn 4.37500000
Other0.03% - 1181
Bpifrance Saca /Eur/ Regd Reg S Emtn 2.75000000
Other0.03% - 1182
Sfil Sa /EUR/ Regd Reg S Emtn 2.87500000
Other0.03% - 1183
Sfil S.A. 3.5%
Other0.03% - 1184
Societe Nationale Sncf Sa 3.875%
Other0.03% - 1185
Societe G 2.625% 05/30/29/EUR/
Other0.03% - 1186
Societe Gene V/R 12/06/30/EUR
Other0.03% - 1187
Unedic /Eur/ Regd Reg S Emtn 0.50000000
Other0.03% - 1188
Land Securities Cm Plc /Gbp/ Regd Reg S Emtn 4.62500000
Other0.03% - 1189
Nationwid 6.125% 08/21/28
Other0.03% - 1190
Zurich Finance Ireland /Gbp/ Regd V/R Reg S Emtn 5.12500000
Other0.03% - 1191
Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000
Other0.03% - 1192
Japan (20 Y 0.3% 09/20/39/Jpy
Other0.03% - 1193
Japan (20 Year Issue) /Jpy/ Regd Ser 157 0.20000000
Other0.03% - 1194
Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000
Other0.03% - 1195
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials0.03% - 1196
Fedex Corp
Other0.03% - 1197
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care0.03% - 1198
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials0.03% - 1199
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials0.03% - 1200
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials0.03% - 1201
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials0.03% - 1202
New South Wales Treasury Corp. 3.0% 2030-02-20
Other0.03% - 1203
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care0.03% - 1204
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials0.03% - 1205
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.03% - 1206
Illinois Tool Works Inc 3.25 2028-05-17
ITW 3.25 05/17/28Industrials0.03% - 1207
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials0.03% - 1208
Jpmorgan Chase & Co 2.53 11/19/2041
JPM V2.525 11/19/41Financials0.03% - 1209
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care0.03% - 1210
Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029
RENTEN 4.625 04/17/2Financials0.03% - 1211
M&T Bank Corp
MTB V7.413 10/30/29Financials0.03% - 1212
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials0.03% - 1213
At&T Inc 3.6% Jun 01, 2033 3.6 2033-06-01
Other0.03% - 1214
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care0.03% - 1215
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology0.03% - 1216
United Kingdom Gilt 3.5% 07/22/2068
Other0.03% - 1217
United Kingdom Gilt 1.50% 22 Jul 2047
Other0.03% - 1218
American Express Company Fxd-Frn 5.02 04/25/2031
AXP V5.016 04/25/31Financials0.03% - 1219
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials0.03% - 1220
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials0.03% - 1221
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.03% - 1222
Bank Of Nova Scotia 3.616%
Other0.03% - 1223
Becton Dickinson Euro Finance S.A. R.L. 3.55 09/13/2029
Other0.03% - 1224
Province Of British Columbia Canada 3.55% 18Jun2033
BRCOL 3.55 06/18/33Financials0.03% - 1225
British Columbia Province Of 4.7% Jan 24, 2028
BRCOL 4.7 01/24/28Financials0.03% - 1226
Japan (Government Of) 20Yr #176 0.005 03/20/2041
Other0.03% - 1227
Canadian Government Bond 1.75% 01Dec2053
CAN 1.75 12/01/53Financials0.03% - 1228
Canadian Government Bond 2% 01Jun2032
CAN 2 06/01/32Financials0.03% - 1229
Canada (Government Of) 2.75%
CAN 2.75 12/01/55Financials0.03% - 1230
Canada (Government Of) Mar 1, 2029 4.0
CAN 4 03/01/29Financials0.03% - 1231
Canada (Government Of) Jun 1, 2034 3.0
CAN 3 06/01/34Financials0.03% - 1232
Canadian Government Bond 3.25% 01Dec2034
CAN 3.25 12/01/34Financials0.03% - 1233
Canadian Government Bond 3.75 06/01/2059
Other0.03% - 1234
Canada Housing Trust No 1 2.9 12/15/2029
Other0.03% - 1235
Canada Housing Trust No 1 3.2 06/15/2031
Other0.03% - 1236
Canada Housing Trust, 3.65% 15dec2031, CAD (135)
Other0.03% - 1237
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials0.03% - 1238
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials0.03% - 1239
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care0.03% - 1240
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials0.03% - 1241
Bng Bank Nv
Other0.03% - 1242
Comcast Corp 5.168 1/15/2037
Other0.03% - 1243
Verizon Communications 1.13% 03nov2028
Other0.03% - 1244
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials0.03% - 1245
Emc Corporation 8.35% 15-Jul-2046
DELL 8.35 07/15/46Financials0.03% - 1246
Italy (Republic Of) Regs 2.65% Jun 15, 2028
Other0.03% - 1247
Kfw Mtn Regs 2.63% Apr 26, 2029
Other0.03% - 1248
Italy Buoni Poliennali Del Tesoro
Other0.03% - 1249
Japan (20 Year Issue) Bonds 03/30 2.1 2.1 2030-03-20
Other0.03% - 1250
New Zealand Government Bond 3 04/20/2029
Other0.03% - 1251
European Investment Bank Regs 2.75% Jul 28, 2028
Other0.03% - 1252
Eastern Power Networks Plc Mtn Regs 4.04 02/09/2034 4.04 2034-09-02
Other0.03% - 1253
France (Republic Of) 3.75% May 25, 2056
Other0.03% - 1254
Dsm Bv Mtn Regs 3.38% Feb 25, 2036
Other0.03% - 1255
Japan (Government Of) 20Yr #108
Other0.03% - 1256
Sanofi Sa Mtn Regs 3.75% May 05, 2037
Other0.03% - 1257
Kuntarahoitus Oyj Mtn Regs 2.75% Jun 14, 2033 2.75 2033-06-14
Other0.03% - 1258
Japan (Government Of) 5Yr #182
Other0.03% - 1259
East Japan Railway Company Mtn Regs 4.12 08/09/2035 4.12 2035-09-08
Other0.03% - 1260
Treasury 4.75% 09/15/36
Other0.03% - 1261
Motability Operations Group Plc 4.88 01-17-2043
Other0.03% - 1262
Smith & Nephew Plc Mtn Regs 4.256/03/2038
Other0.03% - 1263
Austria (Republic Of) 3.2% Feb 20, 2036 3.2
Other0.03% - 1264
Ing Groep Nv Regs 2.88% Nov 10, 2030
Other0.03% - 1265
Intercontinental Hotels, 4.625% 28sep2033, EUR
Other0.03% - 1266
British Columbia Province Of Mtn Regs 3.63 20360529
Other0.03% - 1267
Australia (Commonwealth Of) Regs 56/21/2036
Other0.03% - 1268
Italy (Republic Of) 0.95% Mar 01, 2037
Other0.03% - 1269
Italy, Btp 4.45% 1Sep2043
Other0.03% - 1270
Bpce Sa Mtn Regs 6.25 08/12/2037 6.25 2037-12-08
Other0.03% - 1271
Nordea Bank Abp Mtn Regs 3.25% Apr 29, 2031 3.25 2031-04-29
Other0.03% - 1272
Metropolitan Life Global Funding I Regs 3.25% Mar 31, 2030
Other0.03% - 1273
African Development Bank 2.25 09/14/2029
Other0.03% - 1274
Italy Buoni Poliennali Del Tesoro
Other0.03% - 1275
Cnp Assurances
Other0.03% - 1276
OTP Bank, 4.5% 30sep2031, EUR (20)
Other0.03% - 1277
Bouygues Sa
Other0.03% - 1278
Barclays Plc Regs 6.37 01/31/2031
Other0.03% - 1279
Vonovia Se Regs 4.387/06/2038
Other0.03% - 1280
Klepierre Sa Mtn Regs 3.75% Sep 30, 2037
Other0.03% - 1281
Ntt Finance Corp Regs 4.23 11/01/2038
Other0.03% - 1282
Unedic Mtn Regs 3 02/09/2028 3 2028-09-02
Other0.03% - 1283
BELGIUM KINGDOM OF (GOVERNMENT) 2.6% Oct 22, 2030
Other0.03% - 1284
Standard Chartered Plc Regs 3.935/28/2032
Other0.03% - 1285
Banco Santander Sa 5.75%/Var 08/23/2033 Regs
Other0.03% - 1286
Bonos Y Oblig Del Estadospain Government Bond 07/30/2039
Other0.03% - 1287
Rep Of Austria
Other0.03% - 1288
European Financial Stability Facil Mtn Regs 2.63% Jul 16, 2029
Other0.03% - 1289
European Union Regs 4% Apr 04, 2044
Other0.03% - 1290
Bank Of Montreal Mtn Regs
Other0.03% - 1291
Prologis Euro Finance Llc 1.875% 2029-01-05
Other0.03% - 1292
Credit Agricole Sa Regs 07/29 Var
Other0.03% - 1293
Germany (Federal Republic Of) Regs 2.6% May 15, 2041
Other0.03% - 1294
Uk Tsy Gilt
Other0.03% - 1295
Banque Fed Cred Mutuel Regs 03/29 4.125
Other0.03% - 1296
Nationwid 3.25% 09/05/29
Other0.03% - 1297
La Banque Postale Mtn Regs 46/03/2034
Other0.03% - 1298
Sumitomo Mitsui Financial Group In Mtn Regs 3.96% Apr 02, 2034
Other0.03% - 1299
Amazon.Com Inc
Other0.03% - 1300
Japan Govt 5-Yr
Other0.03% - 1301
Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037
Other0.03% - 1302
Bupa Finance Plc Regs 6.63% Nov 18, 2045
Other0.03% - 1303
Toyota Motor Finance (Netherlands) Mtn Regs 2.75% Jan 28, 2030
Other0.03% - 1304
RCI Banque, 4.625% 24feb2031, EUR (358)
Other0.03% - 1305
Oesterreichische Kontrollbank Ag Mtn Regs 2.884/29/2031
Other0.03% - 1306
Bank Of America Corp Mtn Regs 3.48% Mar 10, 2034
Other0.03% - 1307
Metropolitan Life Global Funding I 5.375%
Other0.03% - 1308
Treasury Corp. of Victoria 3.00% 10-20-2028
Other0.03% - 1309
Japan (Government Of) 20Yr #160 0.7% Mar 20, 2037
Other0.03% - 1310
Covivio Sa Mtn Regs 4.13 20330729
Other0.03% - 1311
Swedish Government 0.125 05/12/2031
Other0.03% - 1312
Caisse Des Depots Et Consignations Mtn Regs 32/25/2031
Other0.03% - 1313
European Financial Stability Facil Mtn Regs 3% Sep 04, 2034
Other0.03% - 1314
Svenska Handelsbanken Ab Regs 04/33 3.5 3.5
Other0.03% - 1315
Bnp Paribas 1.25 07/13/2031
Other0.03% - 1316
Malaysia Government 3.828000% 07/05/2034
Other0.03% - 1317
European Stability Mechanism Mtn Regs 2.756/02/2031
Other0.03% - 1318
RCI Banque, 5% 24nov2033, EUR (358)
Other0.03% - 1319
Allianz Se 4.252 07/05/2052
Other0.03% - 1320
Adif Alta Veloci
Other0.03% - 1321
Mcdonald'S Corp. 3.875 02-20-2031
Other0.03% - 1322
Bpifrance
Other0.03% - 1323
Eurogrid Gmbh Company Guar Regs 10/35 3.732
Other0.03% - 1324
Lloyds Banking Group Plc
Other0.03% - 1325
Japan Government Of 0.2% 03/20/2028
Other0.03% - 1326
Swedbank Ab Mtn Regs 3.25% Oct 13, 2032
Other0.03% - 1327
Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029
Other0.03% - 1328
European Investment Bank Mtn Regs 2.63% Oct 15, 2029 2.63 2029-10-15
Other0.03% - 1329
Nordea Bank Abp Mtn Regs 3.38% Jun 11, 2029
Other0.03% - 1330
East Japan Railway Co. Series E 3.98%, 09/05/32
Other0.03% - 1331
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 10/40 3
Other0.03% - 1332
Netherlands (Kingdom Of) 2.5% Jul 15, 2035
Other0.03% - 1333
Poland Government Bond Bonds 10/31 4.75
Other0.03% - 1334
Japan Government Of 2.2% 03/20/2064
Other0.03% - 1335
Unedic Asseo 3.75 11/25/2036
Other0.03% - 1336
Alcon Finance Corp Regs 3.88 02/09/2033 3.88 2033-09-02
Other0.03% - 1337
Telenor Asa Mtn Regs 0.25% Feb 14, 2028
Other0.03% - 1338
American Honda Finance Corp
Other0.03% - 1339
Verizon Communications Inc Gbp 5.74% Jun 15, 2056
Other0.03% - 1340
Ing Groep N.v.
Other0.03% - 1341
Medtronic Inc 2.95% Oct 15, 2030 2.95 2030-10-15
Other0.03% - 1342
European Financial Stability Facil Regs 3.5% Apr 11, 2029
Other0.03% - 1343
Nederlandse Waterschapsbank Nv Mtn Regs 2.13% Oct 30, 2028
Other0.03% - 1344
Republic Of Italy 0.018% 2041/03/01
Other0.03% - 1345
Capgemini Se Regs 3.13% Sep 25, 2031
Other0.03% - 1346
Assicurazioni Generali /EUR/ Regd V/R Reg S Emtn 5.50000000
Other0.03% - 1347
Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000
Other0.03% - 1348
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39
Other0.03% - 1349
Buoni Poli 3.85% 12/15/29/EUR
Other0.03% - 1350
Terna Rete Elettrica /EUR/ Regd Reg S Emtn 3.50000000 01/17/31
Other0.03% - 1351
Commonwealth Bank Of Australia
CBA:AUUnknown0.03% - 1352
Erste Group Bank Ag
ERST:ATUnknown0.03% - 1353
Booking Holdings Inc /EUR/ Regd 4.12500000 05/12/33
Other0.03% - 1354
Inter-American Development Bank 4.125%
Other0.03% - 1355
Morgan Stanley /EUR/ Regd V/R 3.79000000
Other0.03% - 1356
Stryker Corp /EUR/ Regd 3.37500000 12/11/28
Other0.03% - 1357
Unilever Capital Corporation 3.5%
Other0.03% - 1358
Wells Fargo & Company /GBP/ Regd Reg S Emtn 2.50000000
Other0.03% - 1359
Croatia /Eur/ Regd Reg S 3.25000000
Other0.03% - 1360
Kuntarahoitus Oyj /Eur/ Regd Reg S Emtn 3.12500000
Other0.03% - 1361
Asian Development Bank 4.375%
Other0.03% - 1362
Mgs 4.504 04/30/29 0322
Other0.03% - 1363
Dsv Finance B.V. 3.125 2028-11-06
DSVDC 3.125 11/06/28Industrials0.03% - 1364
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.96% 21/03/2035
Other0.03% - 1365
Sw Finance I Plc 7% 04/16/2040
Other0.03% - 1366
Banco Santander Sa 5.375% 01/17/2031
SANTAN 5.375 01/17/3Financials0.03% - 1367
Republic Of Austria 2.9 2034-02-20
Other0.03% - 1368
Ald S.A. 4.875% 10/06/2028
AYVFP 4.875 10/06/28Financials0.03% - 1369
Swedbank Ab
Other0.03% - 1370
Republic Of Poland Government Bonds 10/33 6
Other0.03% - 1371
Int Bk Recon&Dev
Other0.02% - 1372
Landwirtschaftliche Rentenbank 0.625 02/20/2030
Other0.02% - 1373
Japan (Government Of) 2.1%
Other0.02% - 1374
Buoni Poliennali Del Tes Sr Unsecured Regs 09/29 3 3 09/15/2029 3 2029-09-15
Other0.02% - 1375
AT&T INC 4.25% 06/01/43
Other0.02% - 1376
Belgium Kingdom Of (Government) 3.18/22/2031
Other0.02% - 1377
United Kingdom G.b. And N.ireland 0.625% 10/22/2050 Regs
Other0.02% - 1378
Italy, Btp 4.5% 1Oct2053
Other0.02% - 1379
Japan Government Of 0.4% 03/20/2029
Other0.02% - 1380
Walmart, Inc. 5.63%, 03/27/34
Other0.02% - 1381
Italy Buoni Poliennali Del Tesoro 2.2 02/28/2028
Other0.02% - 1382
Sweden Government Bond
Other0.02% - 1383
Austria (Republic Of) 0% 2/20/2030
Other0.02% - 1384
Int Bk Recon&Dev
Other0.02% - 1385
Republic Of Ireland
Other0.02% - 1386
Australian Government Regs 03.7500 04/21/2037
Other0.02% - 1387
Japan 0.400% 20-sep-2049
Other0.02% - 1388
Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032
Other0.02% - 1389
European Investment Bank Regs 2.88% Jan 15, 2035
Other0.02% - 1390
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000
Other0.02% - 1391
Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000
Other0.02% - 1392
Buoni Poliennali Del Tes /EUR/ Regd 3.25000000
Other0.02% - 1393
Finnish Government /Eur/ Regd 2.50000000
Other0.02% - 1394
Greece (Republic Of)
Other0.02% - 1395
Hellenic Republic /Eur/ Regd Reg S 3.90000000
Other0.02% - 1396
Slovakia Government Bond /Eur/ Regd Reg S Ser 251 3.00000000
Other0.02% - 1397
Obrigacoes Do Tesouro /EUR/ Regd 1.65000000
Other0.02% - 1398
Republic Of Indonesia 1.1% 03/12/33/EUR/
Other0.02% - 1399
Singapore 2.25 08/01/36/SGD 2.25 08/01/2036
Other0.02% - 1400
Indonesia Government /Idr/ Regd Ser Fr96 7.00000000
Other0.02% - 1401
Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000
Other0.02% - 1402
Korea Treasury Bond /KRW/ Regd Ser 4803 2.62500000
Other0.02% - 1403
Pimco Active Bond Exchange-Traded Fund Usetf 3.2% 20/09/2055
Other0.02% - 1404
New Zealand Government Bond Unsecured 05/36 4.25
Other0.02% - 1405
Japan Government Thirty Year Bond 2.2 2054-06-20
Other0.02% - 1406
New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035
Other0.02% - 1407
Queensland Treasury Corp Local Govt G 144A Regs 07/36 5
Other0.02% - 1408
Czech Republic 5.750000% 03/29/2029
Other0.02% - 1409
Romania Government Bond Bonds 10/28 8.75
Other0.02% - 1410
Republic Of Poland Government Bonds 07/28 7.5
Other0.02% - 1411
Portugal Obrigacoes Do Tesouro Ot
PGB 0.475 10/18/30 1Financials0.02% - 1412
Japan (Government Of) 30Yr #22 2.5% Mar 20, 2036
Other0.02% - 1413
Switzerland 0 07/24/2039
Other0.02% - 1414
International Business Machines Co 0.65% Feb 11, 2032
Other0.02% - 1415
Commonwealth Of Australia 2.75 05-21-2041
Other0.02% - 1416
National Australia Bank Ltd Mtn Regs 5.77 Jul 30, 2040 5.77 2040-07-30
Other0.02% - 1417
State Of Israel 0.055% 2042/01/31
Other0.02% - 1418
Verizon C 2.875% 01/15/38
Other0.02% - 1419
Japan (Government Of) 30Yr #55
Other0.02% - 1420
New South Wales Treasury Corporati Mtn Regs 5.25% Oct 17, 2034 5.25 2034-10-17
Other0.02% - 1421
Spain Government Bond 0.500%, 10/31/31
Other0.02% - 1422
Netherlands Government Bonds 144A Regs 01/56 3.5
Other0.02% - 1423
Belgium Kingdom Of (Government) 3.1% Jun 22, 2035
Other0.02% - 1424
Japan (20 Year Issue) 0.4 03/20/2040
Other0.02% - 1425
Tasmanian Public Finance Corporati Mtn Regs 3.75% Jan 22, 2029
Other0.02% - 1426
Belgium (Kingdom Of) 0.1% 6/22/2030
Other0.02% - 1427
UK CONV GILT RegS 1.75% Jan 22, 2049
Other0.02% - 1428
Ccep Finance (Ireland) Dac Regs 1.5% May 06, 2041
Other0.02% - 1429
Netherlands (kingdom Of) 0.25 7/15/2029
Other0.02% - 1430
United Kingdom Treasury Bond 2.5% 7/22/2065
Other0.02% - 1431
North Rhine-Westphalia, 3.75% 13oct2036, EUR
Other0.02% - 1432
Israel Fixed Bond 1.5 05/31/2037
Other0.02% - 1433
Japan (30 Year Issue) 0.6 06/20/2050
Other0.02% - 1434
Republic Of Ireland 1.10% May 15/29
Other0.02% - 1435
Hsbc Bnk Cao Fnd 5.844 65745 2079-12-31
Other0.02% - 1436
Network Rail Infrastructure Finance Plc 4.75 11/29/2035
Other0.02% - 1437
Singapore (Republic Of) 2.88% Aug 01, 2028
Other0.02% - 1438
European Stability Mechanism Regs 0.01% Oct 15, 2031
Other0.02% - 1439
EUROPEAN UNIO 3.375% 12Mar30
Other0.02% - 1440
Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065
Other0.02% - 1441
Republic Of Indonesia
Other0.02% - 1442
Japan (Government Of) 20Yr #116 2.2% Mar 20, 2030
Other0.02% - 1443
European Investment Bank Mtn Regs 2.88% Jun 18, 2035
Other0.02% - 1444
Japan (5 Year Issue) Bonds 12/29 0.9
Other0.02% - 1445
Hesse (State Of) Regs 3.3 10/09/2031 3.3 2031-09-10
Other0.02% - 1446
Republic Of Italy
Other0.02% - 1447
Portugal (Republic Of) 4.1% Apr 15, 2037
Other0.02% - 1448
Republic Of Italy 0.027% 2047/03/01
Other0.02% - 1449
Japan Government Forty Year Bond 2.2 03/20/2051
Other0.02% - 1450
Japan (Government Of) 40Yr #11
Other0.02% - 1451
Austria (Republic Of) 0.86
Other0.02% - 1452
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/38 2 2.95 2038-09-01
Other0.02% - 1453
Malaysia (Government) 4.18% May 16, 2044
Other0.02% - 1454
Agence Francaise De Developpement Mtn Regs 1.5% Oct 31, 2034
Other0.02% - 1455
Unedic 0.1 05/25/2034
Other0.02% - 1456
Btps 4.4 10/30/38
Other0.02% - 1457
Austria (Republic Of) 2.85 10/20/2031
Other0.02% - 1458
Government Of Japan 0.5 06/20/2038
Other0.02% - 1459
European Financial Stability Facil Mtn Regs 2.88% May 28, 2031
Other0.02% - 1460
Japan (Government Of) 40Yr #7
Other0.02% - 1461
Korea Treasury Bond 3.5 06/10/2029
Other0.02% - 1462
Poland (Republic Of) 5.25 20360425
Other0.02% - 1463
Italy Buoni Poliennali Del Tesoro 2.15 09/01/2052
Other0.02% - 1464
Japan Government Five Year Bond Series 176 1.00%, 12/20/29
Other0.02% - 1465
Region Wallonne /EUR/ Regd Reg S Emtn 3.50000000
Other0.02% - 1466
Japan (Government Of) 10Yr #3 1.6% Sep 20, 2035
Other0.02% - 1467
Quebec (Province Of) Mtn Regs 0.25% May 05, 2031
Other0.02% - 1468
Korea Treasury Bond Bonds 12/31 4 4 2031-12-10
Other0.02% - 1469
Societe Des Grands Proj /Eur/ Regd Reg S Emtn 3.50000000
Other0.02% - 1470
Japan (Government Of) 30Yr #39
Other0.02% - 1471
Bmw Us Ca 3.375% 02/02/34
Other0.02% - 1472
Commonwealth Of Australia
Other0.02% - 1473
Japan (Government Of) 30Yr #40
Other0.02% - 1474
European Investment Bank 5% 4/15/2039
Other0.02% - 1475
Indonesia, FR 7% 15mar2037, IDR
Other0.02% - 1476
Korea Treasury Bond 2033-12-10
Other0.02% - 1477
Portugal (Republic Of) 0.3% Oct 17, 2031
Other0.02% - 1478
Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033
Other0.02% - 1479
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.02% - 1480
Verizon Communications Sr Unsecured 11/45 5.75
Other0.02% - 1481
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology0.02% - 1482
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples0.02% - 1483
Waste Connections Inc 2.6 02-01-2030
WCNCN 2.6 02/01/30Industrials0.02% - 1484
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials0.02% - 1485
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.02% - 1486
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials0.02% - 1487
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials0.02% - 1488
Republic Of Austria /Eur/ Regd 2.50000000
Other0.02% - 1489
Republic Of Austria /EUR/ Regd 0.90000000
Other0.02% - 1490
Republic Of Austria /EUR/ Regd 3.15000000
Other0.02% - 1491
Korea Treasury Bond Bonds 06/28 2.625
Other0.02% - 1492
Sr Unsecured Regs 10/30 0.2
Other0.02% - 1493
Singapore Govt
Other0.02% - 1494
Aust Capital Territory Sr Unsecured Regs 10/30 4.75 4.75 2030-10-23
Other0.02% - 1495
Belgium (Kingdom Of) 3.75%
Other0.02% - 1496
Belgium Ki 2.75% 04/22/39/EUR
Other0.02% - 1497
Belgium Kingdom /EUR/ Regd Ser 101 3.50000000
Other0.02% - 1498
Proximus Sadp /EUR/ Regd Reg S Emtn 0.75000000
Other0.02% - 1499
Korea Treasury Bond Bonds 12/28 2.375 2.375% 12/10/2028
Other0.02% - 1500
Glaxosmithkline
GSK 1.625 05/12/35 EFinancials0.02% - 1501
Japan Govt 40-yr
Other0.02% - 1502
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/50 1
Other0.02% - 1503
Australian Government Sr Unsecured Regs 06/34 4.25
Other0.02% - 1504
Republic Of Austria Government Bond 10-20-2028
Other0.02% - 1505
Czech Republic Government Bond Bonds 05/35 3.5
Other0.02% - 1506
Schleswig-Holstein (Land) 2.625%
Other0.02% - 1507
Land Brandenburg /Eur/ Regd Reg S Emtn 0.37500000 0.375 2035-01-29
Other0.02% - 1508
Freie Hansestadt Bremen /Eur/ Regd Ser 265 0.15000000
Other0.02% - 1509
Land Hessen /EUR/ Regd Ser 2301 2.87500000
Other0.02% - 1510
Kreditanstalt Fuer Wiederaufbau 3%
Other0.02% - 1511
Kfw /EUR/ Regd Reg S Emtn 2.87500000 6/7/2033
Other0.02% - 1512
Kfw /Eur/ Regd Reg S Emtn 2.75000000
Other0.02% - 1513
Kfw /Eur/ Regd Reg S Emtn 2.75000000
Other0.02% - 1514
Kfw 0 09/15/31 Emtn
Other0.02% - 1515
Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 3.00000000
Other0.02% - 1516
Sachsen (Freistaat) 2.625%
Other0.02% - 1517
Land Sachsen-Anhalt /EUR/ Regd Reg S Ser 10Y 0.75000000
Other0.02% - 1518
Singapore Government Bond 3.375% 09/01/2033
Other0.02% - 1519
Caisse D'Amort Dette Soc /EUR/ Regd Reg S 0.45000000
Other0.02% - 1520
Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 1.50000000
Other0.02% - 1521
Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 0.12500000
Other0.02% - 1522
France (Govt Of) /EUR/ Regd 0.75000000
Other0.02% - 1523
France (Govt Of) /EUR/ Regd 3.00000000
Other0.02% - 1524
France (Govt Of) /EUR/ Regd 0.50000000
Other0.02% - 1525
Societe Des Grands Proj /Eur/ Regd Reg S Emtn 3.37500000
Other0.02% - 1526
Unedic /EUR/ Regd Reg S Emtn 0.25000000
Other0.02% - 1527
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other0.02% - 1528
Smurfit Kappa Treasury /EUR/ Regd Reg S 1.00000000
Other0.02% - 1529
Japan (20 Year Issue) /Jpy/ Regd Ser 129 1.80000000
Other0.02% - 1530
Japan (Government Of) 1.5%
Other0.02% - 1531
Japan (20 Yea 2% 03/20/31/JPY
Other0.02% - 1532
Japan (20 Year Issue) /JPY/ Regd Ser 134 1.80000000
Other0.02% - 1533
Japan (5 Ye 0.4% 06/20/29/Jpy
Other0.02% - 1534
Jgb 2.4 03/20/55 86 2.4 2055-03-20
Other0.02% - 1535
JAPAN (40 Y 1.3% 03/20/63/JPY/
Other0.02% - 1536
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology0.02% - 1537
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials0.02% - 1538
The Toronto-Dominion Bank 4.208%
Other0.02% - 1539
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials0.02% - 1540
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials0.02% - 1541
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials0.02% - 1542
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials0.02% - 1543
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials0.02% - 1544
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials0.02% - 1545
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials0.02% - 1546
United States Treasury Note/Bond
T 2.875 08/15/45Financials0.02% - 1547
United States Treasury Bond 3.00% May 15/47
T 3 05/15/47Financials0.02% - 1548
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials0.02% - 1549
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials0.02% - 1550
Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000
Other0.02% - 1551
Japan (30 Year Issue) /Jpy/ Regd Ser 72 0.70000000
Other0.02% - 1552
Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000
Other0.02% - 1553
Japan (20 Y 1.1% 09/20/42/Jpy/ Japan (20 Year Issue) /Jpy/ Regd Ser 182 1.10000000
Other0.02% - 1554
European Investment Bank 5.05%
Other0.02% - 1555
Bng Bank Nv 0% 01/20/31/EUR
Other0.02% - 1556
Neder Wate 0.05% 01/28/30/Eur/
Other0.02% - 1557
Netherlands G 2% 01/15/54/EUR/
Other0.02% - 1558
NETHERLANDS 2.5% 07/15/33/EUR/
Other0.02% - 1559
Netherlands Government /EUR/ Regd 3.25000000
Other0.02% - 1560
New Zealand Government /Nzd/ Regd Reg S Ser 0433 3.50000000
Other0.02% - 1561
NEW ZEALAND 4.5% 05/15/30/NZD/
Other0.02% - 1562
Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14
Other0.02% - 1563
Queensland Treasury Corp /Aud/ Regd 1.50000000
Other0.02% - 1564
South Aust Govt Fin Auth /Aud/ Regd Reg S 4.00000000
Other0.02% - 1565
Tasmanian Public Finance /Aud/ Regd Mtn 4.00000000
Other0.02% - 1566
Westpac Banking Corp. 5.754%
Other0.02% - 1567
Norwegian Government /Nok/ Regd Ser 483 1.25000000
Other0.02% - 1568
EURopean Un 2.5% 10/04/52/EUR/
Other0.02% - 1569
Netherlands Government 0 01/15/2038
Other0.02% - 1570
Japan (Government Of) 30Yr #84 2.1% Sep 20, 2054
Other0.02% - 1571
Spain, Obl 1.9% 31Oct2052
Other0.02% - 1572
Japan (Government Of) 40Yr #10 0.9% Mar 20, 2057
Other0.02% - 1573
New South Wales Treasury Corp. 3.0% 2029-04-20
Other0.02% - 1574
Republic Of Korea, Ktb 3.375 06/10/32
Other0.02% - 1575
Republic Of Austria Government Bonds 2.9 05-23-2029
Other0.02% - 1576
Malaysia Government 4.065 06/15/2050
Other0.02% - 1577
Austria (Republic of) 2.40% 05/23/2034
Other0.02% - 1578
Goldman Sachs Group Inc/The Mtn Regs 4.14% Feb 17, 2039 4.14 2039-02-17
Other0.02% - 1579
Psp Capital Inc
Other0.02% - 1580
European Investment Bank Regs 2.63% Sep 04, 2034
Other0.02% - 1581
Swiss Confederation Government Bond 2.5 2036-03-08
Other0.02% - 1582
Japan Government Twenty Year Bonds 1.7 2031-12-20
Other0.02% - 1583
Japan Government Twenty Year Bond 0.4% Sep 20 40
Other0.02% - 1584
Spain Government Bond 4.25 07/30/2047
Other0.02% - 1585
Spain (Kingdom Of) 3.95 10/31/2056 3.95 2056-10-31
Other0.02% - 1586
Denmark Govt 0.5% 11/15/2027
Other0.02% - 1587
Japan (Government Of) 20Yr #118
Other0.02% - 1588
French Republic 0.0175% 2066/05/25
Other0.02% - 1589
Republic Of Poland Government Bond 1.25% 25 Oct 2030
Other0.02% - 1590
Republic Of Italy 0.017% 2051/09/01
Other0.02% - 1591
Japan (Government Of) 20Yr #142 156.69
Other0.02% - 1592
Cooperatieve Rabobank Ua 5.25 05/24/2041 5.25 2041-05-24
Other0.02% - 1593
European Invt Bk
Other0.02% - 1594
Bonos De Tesoreria 7.3 08-12-2033
Other0.02% - 1595
Goldman Sachs Group Inc/The Mtn Regs 3.51 08/17/2033 3.51 2033-08-17
Other0.02% - 1596
Ireland (Government) Regs 3.1% Jun 18, 2036 3.1
Other0.02% - 1597
Coca-Cola Company (The) 1.63 3/9/2035
Other0.02% - 1598
Poland (Republic Of) 5% Jan 25, 2030
Other0.02% - 1599
Finland (Republic Of) 3% Sep 15, 2035
Other0.02% - 1600
Republic of Korea, KTB 4.125% 10sep2031, KRW
Other0.02% - 1601
Portuguese Republic 0.009% 2035/10/12
Other0.02% - 1602
Japan (20 Year Issue) Bonds 06/30 1.6
Other0.02% - 1603
United Kingdom Treasury Bond 0.0113% 2039/01/31
Other0.02% - 1604
Japan (Government Of) 20Yr #133 1.8% Dec 20, 2031
Other0.02% - 1605
Japan Government Bond
Other0.02% - 1606
New Zealand Government 0.25 05/15/2028
Other0.02% - 1607
Finland (Republic Of) 3.359/15/2036
Other0.02% - 1608
Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45
Other0.02% - 1609
European Investment Bank 3 01/14/2036
Other0.02% - 1610
Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038
Other0.02% - 1611
Netherlands (Kingdom Of) 0% Jul 15, 2031
Other0.02% - 1612
Eurofima .1% 05/20/30
Other0.02% - 1613
ISRAEL (STATE OF) 4% Mar 30, 2035
Other0.02% - 1614
Korea Treasury Bond 4.25 06/10/2036
Other0.02% - 1615
Japan (Government Of) 20Yr #127 1.93/20/2031
Other0.02% - 1616
Japan Government Of 1.8% 03/20/2054
Other0.02% - 1617
France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25
Other0.02% - 1618
Goldman Sachs Group Inc.
Other0.02% - 1619
Poland (Republic Of)1/25/2029
Other0.02% - 1620
Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033
Other0.02% - 1621
Japan (Government Of) 20Yr #130
Other0.02% - 1622
Portugal (Republic Of) 4.1% Feb 15, 2045
Other0.02% - 1623
Poland (Republic Of) 5% Oct 25, 2034
Other0.02% - 1624
Japan Government Twenty Year Bond
Other0.02% - 1625
Indonesia (Republic Of) 5.88% Mar 15, 2031
Other0.02% - 1626
New Zealand Local Government Fundi Mtn 5% Mar 08, 2034
Other0.02% - 1627
Federation Of Malaysia 4.89% Jun 08/38
Other0.02% - 1628
Japan Government Twenty Year Bond 0.7 09-20-2038
Other0.02% - 1629
Bundesrepublik Deutschland Bundesanleihe
Other0.02% - 1630
Korea Treasury Bond Bonds 12/42 3 3 2042-12-10
Other0.02% - 1631
Linde Plc
Other0.02% - 1632
Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061
Other0.02% - 1633
Credit Suisse Group Ag 0.625 01/18/2033
Other0.02% - 1634
Treasury Corporation Of Victoria Mtn Regs 2.25% 11/20/2034
Other0.02% - 1635
Pepsico Inc 4.05% Jul 28, 2055
Other0.02% - 1636
Korea (Republic Of) 3.25% Dec 10, 2035 3.25
Other0.02% - 1637
Malaysia Government Bond 3.885 08/15/2029
Other0.02% - 1638
Japan Government Of 1.6% 03/20/2044
Other0.02% - 1639
Western Australian Treasury Corpor Regs 5.75% Oct 24, 2039 5.75 2039-10-24
Other0.02% - 1640
Korea (Republic Of) 2.13% Mar 10, 2047 2.13 2047-03-10
Other0.02% - 1641
Malaysia (Government) 3.48% Jul 02, 2035
Other0.02% - 1642
Indonesia (Republic Of) 6.5% Apr 15, 2036
Other0.02% - 1643
Japan Government Thirty Year Bond 1.40 12/20/2045
Other0.02% - 1644
Unedic Mtn Regs 4 20410603
Other0.02% - 1645
Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
Other0.02% - 1646
Japan Government Twenty Year Bonds 2.1 2028-12-20
Other0.02% - 1647
Asian Development Bank 4.35% 01-17-2029
Other0.02% - 1648
State Of Israel 0.0375% 2047/03/31
Other0.02% - 1649
Japan (Government Of) 30Yr #68 0.006 09/20/2050
Other0.02% - 1650
Republic Of Indonesia,7.50%, 4/15/40
Other0.02% - 1651
Utd Kingdom Gilt Gbp Reg S 1.625% 10-22-54
Other0.02% - 1652
France (Republic Of) 0.5% Jun 25, 2044
Other0.02% - 1653
Indonesia (Republic Of) 7.13% Aug 15, 2040
Other0.02% - 1654
Indonesia Government 2034-02-15
Other0.02% - 1655
Andalucia Autonomous Community Of Regs 3.3% Apr 30, 2035
Other0.02% - 1656
Rheinland-Palatinate Land Of 2.75% Feb 23, 2028
Other0.02% - 1657
Japan (Government Of) 30Yr #15 2.5% Jun 20, 2034
Other0.02% - 1658
Japan (Government Of) 30Yr #58
Other0.02% - 1659
Italy (Republic Of) 0.95% Dec 01, 2031
Other0.02% - 1660
Treasury Corp Of Victoria, 2.25%,Sep15,2033
Other0.02% - 1661
State of North Rhine-westphalia Germany
Other0.02% - 1662
Queenslan 5.% 07/21/37
Other0.02% - 1663
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials0.02% - 1664
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.02% - 1665
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials0.02% - 1666
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials0.02% - 1667
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology0.02% - 1668
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology0.02% - 1669
Prov Of New Brunswick 4.25% 14Aug2029
NBRNS 4.25 08/14/29Financials0.02% - 1670
Newfoundland And Labrador (Provinc Oct 17, 2027 3.85
Other0.02% - 1671
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials0.02% - 1672
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care0.02% - 1673
Novartis Capital Corp Company Guar 11/55 5.3
Other0.02% - 1674
Ontario (Province Of) Mtn 4.855/29/2036
Other0.02% - 1675
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials0.02% - 1676
Province Of Ontario Canada 3.9% 09/04/2030
Other0.02% - 1677
Province of Ontario Canada 2.90% 02 Jun 2049
ONT 2.9 06/02/49Financials0.02% - 1678
Ontario (Province Of) 2.65%
ONT 2.65 12/02/50Financials0.02% - 1679
Province Of Ontario 2.05% 6/2/2030
ONT 2.05 06/02/30Financials0.02% - 1680
Ontario (Province Of) 06/02/2032 3.75%
ONT 3.75 06/02/32Financials0.02% - 1681
Ontario (Province Of) 12/02/2054 4.15%
ONT 4.15 12/02/54Financials0.02% - 1682
Ontario (Province Of) 4.15% 02Jun2034
ONT 4.15 06/02/34Financials0.02% - 1683
Ontario (Province Of) 3.8%
ONT 3.8 12/02/34Financials0.02% - 1684
Province Of Ontario Canada 3.6 06/02/2035
ONT 3.6 06/02/35Financials0.02% - 1685
Ontario (Province Of) 4.45%
ONT 4.45 12/02/56Financials0.02% - 1686
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.02% - 1687
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.02% - 1688
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.02% - 1689
Oracle Corp Sr Unsecured 09/32 4.8
Other0.02% - 1690
Oracle Corp 02/04/2056
Other0.02% - 1691
Pepsico, Inc. 1.625%, 05/01/2030
PEP 1.625 05/01/30Consumer Staples0.02% - 1692
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples0.02% - 1693
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples0.02% - 1694
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care0.02% - 1695
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other0.02% - 1696
Polaris Inc 5.60%, Due 03/01/2031
Other0.02% - 1697
Principal Life Global Funding Ii 5.1 2029-01-25
PFG 5.1 01/25/29 144Financials0.02% - 1698
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate0.02% - 1699
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials0.02% - 1700
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials0.02% - 1701
QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035
Q 4.625 08/28/35Industrials0.02% - 1702
Province Of Quebec Canada 2.75% 01Sep2028
Q 2.75 09/01/28Financials0.02% - 1703
Province of Quebec Canada 3.10% 01 Dec 2051
Q 3.1 12/01/51Financials0.02% - 1704
Province Of Quebec Canada 2.85% 01Dec2053
Q 2.85 12/01/53Financials0.02% - 1705
Province Of Quebec Canada 4.2 2057-12-01
Q 4.2 12/01/57Financials0.02% - 1706
Rio Tinto Finance Usa Plc 4.875 03/14/2030
RIOLN 4.875 03/14/30Materials0.02% - 1707
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services0.02% - 1708
Royal Bank Of Canada 4.14%
Other0.02% - 1709
Royal Bank Of Canada 4.371%
Other0.02% - 1710
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials0.02% - 1711
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials0.02% - 1712
Salesforce Inc 6.4% 03/15/2046
Other0.02% - 1713
Province of Saskatchewan Canada 4.75% 01 Jun 2040
Other0.02% - 1714
Province of Saskatchewan Canada 2.20% 02 Jun 2030
SCDA 2.2 06/02/30Financials0.02% - 1715
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other0.02% - 1716
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary0.02% - 1717
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care0.02% - 1718
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology0.02% - 1719
Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000
Other0.02% - 1720
Korea Treasury Bond Bonds 09/74 2.75
Other0.02% - 1721
European Union Mtn Regs 2.88 10/13/2031
Other0.02% - 1722
Japan (Government Of) 20Yr #195 3.2 12/20/2045 3.2 2045-12-20
Other0.02% - 1723
Japan Government Bond
Other0.02% - 1724
Cppib Capital Inc. 4.4 2029-01-15
Other0.02% - 1725
Japan (Government Of) 5Yr #186 2 20310620
Other0.02% - 1726
Queensland Treasury Corp 2.00% 08/22/33
Other0.02% - 1727
Belgium Kingdom 0 10/22/2031
Other0.02% - 1728
Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75
Other0.02% - 1729
Chile Government International Bond 0.0083 02-07-2031
Other0.02% - 1730
Kfw Mtn Regs 2.88% Mar 31, 2032
Other0.02% - 1731
European Union
Other0.02% - 1732
Landwirtschaftliche Rentenbank Mtn Regs 2.5% May 11, 2032
Other0.02% - 1733
Japan (20 Year Issue) Bonds 09/45 2.7
Other0.02% - 1734
Japan Government Of 0.3% 12/20/2039
Other0.02% - 1735
Japan (20 Year Issue) Bonds 03/46 3.4 3.4
Other0.02% - 1736
Hungary Government Bond
Other0.02% - 1737
New Zealand (Government Of) 1.55/15/2031
Other0.02% - 1738
Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053
Other0.02% - 1739
European Union /EUR/ Regd Reg S Emtn Ser Ngeu 0.70000000
Other0.02% - 1740
Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028
Other0.02% - 1741
Denmark Government Bonds 2.25 11-15-2033
Other0.02% - 1742
Republic Of Korea Treasury Bond D% 2034-06-10
Other0.02% - 1743
Japan (5 Year Issue) Bonds 06/30 1.1
Other0.02% - 1744
United Kingdom Gilt
Other0.02% - 1745
Japan (40 Year Issue) Bonds 03/56 0.4 0.4 2056-03-20
Other0.02% - 1746
Treasury 5.25% 09/15/38
Other0.02% - 1747
KFW, 0% 9nov2028, EUR (2633D)
Other0.02% - 1748
Peru Government Bond
Other0.02% - 1749
Japan Government Two Year Bond 1.4 04/01/2028
Other0.02% - 1750
Japan (20 Year Issue) Bonds 12/37 0.6 0.6 2037-12-20
Other0.02% - 1751
Japan (Government Of) 30Yr #46
Other0.02% - 1752
Japan (Government Of) 30Yr #57
Other0.02% - 1753
Queensland Treasury Corp 4.5 08-22-2035
Other0.02% - 1754
Indonesia Treasury Bond
Other0.02% - 1755
Japan (Government Of) 30Yr #32 2.3% Mar 20, 2040
Other0.02% - 1756
Ireland Government Bond
Other0.02% - 1757
Airservices Australia Mtn Regs 5.35% Nov 15, 2037
Other0.02% - 1758
SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036
Other0.02% - 1759
Republic Of Korea 0.0275% 2044/12/10
Other0.02% - 1760
Spain (Kingdom Of) 1% Jul 30, 2042
Other0.02% - 1761
Japan (Government Of) 20Yr #112
Other0.02% - 1762
European Financial Stability Facility 0.875% 2035-04-10
Other0.02% - 1763
European Investment Bank 1.125% 2036-09-15
Other0.02% - 1764
Japan (Government Of) 30Yr #38
Other0.02% - 1765
Japan Government Thirty Year Bond 2.00 09/20/2041
Other0.02% - 1766
Japan Government Of 0.3% 09/20/2028
Other0.02% - 1767
Japan Gov 1.1% 06/20/43
Other0.02% - 1768
Japan (Government Of) 30Yr #21
Other0.02% - 1769
Japan (20 Year Issue) 1.500000% 03/20/2033
Other0.02% - 1770
Japan (Government Of) 30Yr #54 0.8% Mar 20, 2047
Other0.02% - 1771
Treasury Corp Of Victoria Mtn 4.25% Dec 20, 2032
Other0.02% - 1772
Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18
Other0.02% - 1773
Digital Intrepid Holding Bv
Other0.02% - 1774
Indonesia Government 2042-06-15
Other0.02% - 1775
Japan (Government Of) 2Yr #486 1.4 20280701
Other0.02% - 1776
International Finance Corp Mtn 4.25% Dec 16, 2030
Other0.02% - 1777
European Financial Stability Facil Mtn Regs 2.88% Jan 29, 2035
Other0.02% - 1778
Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27
Other0.02% - 1779
Finland (Republic Of) 2.75% Jul 04, 2028
Other0.02% - 1780
Korea Treasury Bond 2.75 12/10/2028
Other0.02% - 1781
Japan(30 Year Issue) 0.800000% 09/20/2047
Other0.02% - 1782
Indonesia (Republic Of) 7.38% May 15, 2048
Other0.02% - 1783
Societe National
Other0.02% - 1784
Korea (Republic Of) 2.63% Sep 10, 2055
Other0.02% - 1785
Republic Of Korea
Other0.02% - 1786
Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044
Other0.02% - 1787
Greece Republic Of (Government) 3.38% Jun 16, 2036 3.38
Other0.02% - 1788
International Finance Corp Mtn Regs 4.6% Oct 19, 2028
Other0.02% - 1789
Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7
Other0.02% - 1790
Portuguese Republic 0.0195% 2029/06/15
Other0.02% - 1791
Capital One Financial Corporation 3.8% Jan 31, 2028
Other0.02% - 1792
Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20
Other0.02% - 1793
Japan (5 Year Issue) Bonds 12/29 1.1
Other0.02% - 1794
Italy Buoni Poliennali Del Tesoro
Other0.02% - 1795
Romania Government Bond 7.35 2031-04-28
Other0.02% - 1796
Western Australian Treasury Corpor Regs 4.5% Jul 21, 2032
Other0.02% - 1797
Japan (Government Of) 30Yr #70 0.007 03/20/2051
Other0.02% - 1798
Japan (30 Year Issue) Bonds 03/56 3.7 3.7
Other0.02% - 1799
Korea Treasury Bond Bonds 03/49 2 2 2049-03-10
Other0.02% - 1800
Unedic Mtn Regs 0.01% May 25, 2031
Other0.02% - 1801
Japan (Government Of) 20Yr #114 2.1% Dec 20, 2029
Other0.02% - 1802
Korea Treasury Bond 2053-09-10
Other0.02% - 1803
Korea Treasury Bond Bonds 09/30 2.5
Other0.02% - 1804
Queensland Treasury Corp Green 2.5% Mar 06, 2029
Other0.02% - 1805
Japan Govt 20-Yr
Other0.02% - 1806
Korea Treasury Bond 2029-03-10
Other0.02% - 1807
European Investment Bank 3.25 02/16/2032
Other0.02% - 1808
Italy Republic Of 2.8% 06/15/2029 Regs
Other0.02% - 1809
Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036
Other0.02% - 1810
Belgium Kingdom Of (Government) 2.7% Oct 22, 2029
Other0.02% - 1811
Spain, Obl 3.45% 30Jul2043
Other0.02% - 1812
Belgium (Kingdom Of) 0.4% 6/22/2040
Other0.02% - 1813
European Financial Stability Facil Mtn Regs 1.8% 7/10/2048
Other0.02% - 1814
Spain (Kingdom Of) 2.7 01/31/2030
Other0.02% - 1815
New Zealand Government 2.000000% 05/15/2032
Other0.02% - 1816
Belgium Kingdom Of 3.3% 06/22/2054 144A Regs
Other0.02% - 1817
Japan Government Twenty Year Bonds 2.2 2029-06-20
Other0.02% - 1818
Royal Schiphol Group Nv Mtn Regs 0.88% Sep 08, 2032
Other0.02% - 1819
Westpac Banking Corp Mtn Regs 5.82 Jun 04, 2040
Other0.02% - 1820
European Union Regs 0.25% Apr 22, 2036
Other0.02% - 1821
New South Wales Treasury Corp 2 3/20/2031
Other0.02% - 1822
Vonovia Bv
Other0.02% - 1823
Singapore (Republic Of) 3% Apr 01, 2029
Other0.02% - 1824
Japan (30 Year Issue) Bonds 12/34 2.4 2.4 2034-12-20
Other0.02% - 1825
Japan (Government Of) 30Yr #50
Other0.02% - 1826
Japan (Government Of) 30Yr #28 2.5% Mar 20, 2038
Other0.02% - 1827
New South Wales Treasury Corp. 3 20-03-2028
Other0.02% - 1828
Kfw /Eur/ Regd Reg S Emtn 1.12500000
Other0.02% - 1829
Malaysia Government 4.457 03-31-2053
Other0.02% - 1830
Japan (Government Of) 30Yr #52
Other0.02% - 1831
Netherlands Government Bond 144a 0.500000% 01/15/2040
Other0.02% - 1832
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other0.02% - 1833
Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029
Other0.02% - 1834
Czech Republic 3.000000% 03/03/2033
Other0.02% - 1835
Belgium (Kingdom Of) 3 6/22/2034
Other0.02% - 1836
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.5% May 24, 2033
Other0.02% - 1837
Japan (30 Year Issue) Bonds 12/54 2.3
Other0.02% - 1838
Asian Development Bank
ASIA 3.125 04/27/32Financials0.02% - 1839
Asian Development Bank Mtn 4.13% May 30, 2030
ASIA 4.125 05/30/30 Financials0.02% - 1840
Asian Development Bank (ADB), 5% 30sep2033, USD (2095-00-1)
Other0.02% - 1841
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials0.02% - 1842
Bmw Us Capital Llc Company Guar 144A 04/29 4.9
BMW 4.9 04/02/29 144Financials0.02% - 1843
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials0.02% - 1844
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials0.02% - 1845
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.02% - 1846
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.02% - 1847
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials0.02% - 1848
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.02% - 1849
Bank Of Montreal 4.54% 18Dec2028
BMO 4.537 12/18/28Financials0.02% - 1850
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials0.02% - 1851
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.02% - 1852
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials0.02% - 1853
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care0.02% - 1854
Bell Telephone Co Of Canada Or Bell Canada 5.25% Aug 14, 2055
Other0.02% - 1855
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials0.02% - 1856
British Columbia (Province Of) 4.15%
BRCOL 4.15 06/18/34Financials0.02% - 1857
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials0.02% - 1858
Broadcom Inc. 3.14% 11/15/2035
Other0.02% - 1859
Broadcom Inc 3.187%
Other0.02% - 1860
Broadcom Inc 3.47% Apr 15, 2034
Other0.02% - 1861
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials0.02% - 1862
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples0.02% - 1863
Cppib Capital Inc. 4.30% Jun 02/34
CPPIBC 4.3 06/02/34Financials0.02% - 1864
Crh America Finance Inc 0.044 02/09/2031
Other0.02% - 1865
Canada (Government Of) 2.75% Dec 01, 2048
CAN 2.75 12/01/48Financials0.02% - 1866
Canada (Government Of) Mar 1, 2028 3.5
CAN 3.5 03/01/28Financials0.02% - 1867
Canada (Government Of) Jun 1, 2033 2.75
CAN 2.75 06/01/33Financials0.02% - 1868
Canada (Government Of) 3.5% Dec 01, 2045
CAN 3.5 12/01/45Financials0.02% - 1869
Canada Housing Trust No.1 12/15/2031 1.6%
CANHOU 1.6 12/15/31 Financials0.02% - 1870
Canada Housing Trust No 1 3.7 06/15/2029
CANHOU 3.7 06/15/29Financials0.02% - 1871
Canada Housing Trust No.1 3.5%
CANHOU 3.5 12/15/34Financials0.02% - 1872
Canada Housing Trust No.1 144A Mar 15, 2035 3.45
CANHOU 3.45 03/15/35Financials0.02% - 1873
Canada Housing Trust No 1 3.8 09/15/2036
Other0.02% - 1874
Canadian Imperial Bank Of Commerce 3.9%
Other0.02% - 1875
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.02% - 1876
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.02% - 1877
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services0.02% - 1878
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.02% - 1879
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.02% - 1880
Citigroup Inc Sr Unsecured 05/33 Var
C V4.91 05/24/33Financials0.02% - 1881
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials0.02% - 1882
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials0.02% - 1883
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials0.02% - 1884
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples0.02% - 1885
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services0.02% - 1886
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services0.02% - 1887
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.02% - 1888
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services0.02% - 1889
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate0.02% - 1890
Crown Castle Intl Corp New Sr Nt 2.25 2031-01-15
CCI 2.25 01/15/31Real Estate0.02% - 1891
Dh Europe Finance Ii Sarl 0.0075 09/18/2031
DHR 0.75 09/18/31Financials0.02% - 1892
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials0.02% - 1893
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials0.02% - 1894
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other0.02% - 1895
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services0.02% - 1896
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services0.02% - 1897
Ebay Inc 4.25 03/06/2029
Other0.02% - 1898
European Bank For Reconstruction A Mtn 4.255/29/2031
Other0.02% - 1899
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials0.02% - 1900
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials0.02% - 1901
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials0.02% - 1902
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials0.02% - 1903
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials0.02% - 1904
European Investment Bank Sr Unsecured 03/31 3.75
Other0.02% - 1905
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities0.02% - 1906
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials0.02% - 1907
Federation Des Caisses Desjardins Du Quebec 3.714%
Other0.02% - 1908
407 International Inc 4.48% 10/07/2036 4.48 2036-10-07
Other0.02% - 1909
407 International Inc 5.06%
Other0.02% - 1910
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services0.02% - 1911
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials0.02% - 1912
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care0.02% - 1913
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials0.02% - 1914
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials0.02% - 1915
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.02% - 1916
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.02% - 1917
Hca Inc 5 05/15/2033
Other0.02% - 1918
Hca Inc Company Guar 05/36 5.3 5.3
Other0.02% - 1919
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology0.02% - 1920
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary0.02% - 1921
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary0.02% - 1922
Home Depot Inc/The 4.95 06/25/2034
HD 4.95 06/25/34Consumer Discretionary0.02% - 1923
Hydro-Quebec 3.4% 01Sep2029
QHEL 3.4 09/01/29Utilities0.02% - 1924
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology0.02% - 1925
Intel Corp
INTC 3.734 12/08/47Information Technology0.02% - 1926
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology0.02% - 1927
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other0.02% - 1928
Intel Corp 5 8/33 5
Other0.02% - 1929
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials0.02% - 1930
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials0.02% - 1931
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials0.02% - 1932
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials0.02% - 1933
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials0.02% - 1934
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials0.02% - 1935
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials0.02% - 1936
International Bank For Reconstruct 4.25 09/18/2030
IBRD 4.25 09/18/30Financials0.02% - 1937
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials0.02% - 1938
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials0.02% - 1939
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials0.02% - 1940
IBRD, 4.5% 27jul2028, USD (102863)
Other0.02% - 1941
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology0.02% - 1942
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology0.02% - 1943
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology0.02% - 1944
International Flavors & Fragrances, 2.3% 1nov2030, USD
IFF 2.3 11/01/30 144Materials0.02% - 1945
International Finance Corp 2.55 01/22/2029
Other0.02% - 1946
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials0.02% - 1947
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials0.02% - 1948
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials0.02% - 1949
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials0.02% - 1950
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials0.02% - 1951
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials0.02% - 1952
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples0.02% - 1953
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples0.02% - 1954
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology0.02% - 1955
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate0.02% - 1956
Kfw Mtn 3.5% Aug 09, 2028
Other0.02% - 1957
Kfw 3.75% 03/14/2031 3.75
Other0.02% - 1958
Landwirtschaftliche Rentenbank 3.625 2030-10-08
Other0.02% - 1959
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care0.02% - 1960
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary0.02% - 1961
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary0.02% - 1962
Macquarie Group Limited
MQGAU V5.491 11/09/3Financials0.02% - 1963
Manitoba (Province Of) 4.25% 02Jun2034
MP 4.25 06/02/34Financials0.02% - 1964
Manulife Bank Of Canada 4.55% 08Mar2029
MFCCN 4.546 03/08/29Financials0.02% - 1965
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary0.02% - 1966
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary0.02% - 1967
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials0.02% - 1968
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary0.02% - 1969
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary0.02% - 1970
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care0.02% - 1971
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology0.02% - 1972
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services0.02% - 1973
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.02% - 1974
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services0.02% - 1975
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other0.02% - 1976
At&T Inc 6.2%
Other0.02% - 1977
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care0.02% - 1978
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care0.02% - 1979
Abbvie Inc
ABBV 4.7 05/14/45Health Care0.02% - 1980
African Dev Bank 4.375 03/14/2028
AFDB 4.375 03/14/28Financials0.02% - 1981
Province of Alberta Canada 3.10% 01 Jun 2050
ALTA 3.1 06/01/50Financials0.02% - 1982
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials0.02% - 1983
Alberta (Province Of) Jun 1, 2032 3.15
Other0.02% - 1984
Alberta (Province Of) 4.3% Nov 02, 2035
Other0.02% - 1985
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services0.02% - 1986
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services0.02% - 1987
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary0.02% - 1988
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary0.02% - 1989
Amzn 5.8 03/13/56 5.8 2056-03-13
Other0.02% - 1990
American Express Co Variable Rate, Due 10/24/2036
Other0.02% - 1991
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials0.02% - 1992
American Towe 1% 01/15/32/EUR
Other0.02% - 1993
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care0.02% - 1994
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.02% - 1995
Elevance Health Inc 4.6 09/15/2032
Other0.02% - 1996
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology0.02% - 1997
Archer Daniels Midland Co 3.25 27-03-2030
ADM 3.25 03/27/30Consumer Staples0.02% - 1998
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials0.02% - 1999
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.02% - 2000
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.01% - 2001
Aon Plc
AON 4.6 06/14/44Financials0.01% - 2002
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials0.01% - 2003
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services0.01% - 2004
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.01% - 2005
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.01% - 2006
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services0.01% - 2007
Abbvie Inc
ABBV 4.5 05/14/35Health Care0.01% - 2008
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.01% - 2009
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care0.01% - 2010
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care0.01% - 2011
Abbvie Inc 4.65 20300315
Other0.01% - 2012
Abbvie Inc 6 20560915
Other0.01% - 2013
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials0.01% - 2014
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology0.01% - 2015
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials0.01% - 2016
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials0.01% - 2017
Air Lease Corp. 0.03 01-02-2030
AL 3 02/01/30 MTNFinancials0.01% - 2018
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials0.01% - 2019
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials0.01% - 2020
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials0.01% - 2021
Province of Alberta Canada 3.30% 01 Dec 2046
ALTA 3.3 12/01/46Financials0.01% - 2022
Province Of Alberta, 1.65%, 6/01/31
ALTA 1.65 06/01/31Financials0.01% - 2023
Alberta (Province Of) 2.95%
ALTA 2.95 06/01/52Financials0.01% - 2024
Alberta (Province Of) 4.15%
Other0.01% - 2025
Alberta (Province Of) 4.45%
ALTA 4.45 12/01/54Financials0.01% - 2026
Province Of Alberta 3.95% 01Jun2035
ALTA 3.95 06/01/35Financials0.01% - 2027
Alberta (Province Of) 3.75% Jun 01, 2036
Other0.01% - 2028
Ally Financial Inc. 0.06% Jul 26/35
ALLY V6.184 07/26/35Financials0.01% - 2029
Ally Financial Inc Sr Unsecured 09/30 Var
Other0.01% - 2030
Alphabet Inc 4.1% Nov 15, 2030
Other0.01% - 2031
Googl 4 3/8 11/15/32 4 2032-11-15
Other0.01% - 2032
Alphabet In 4.7% 11/15/35
Other0.01% - 2033
Alphabet Inc Sr Unsecured 08/31 4.875
Other0.01% - 2034
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other0.01% - 2035
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.01% - 2036
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary0.01% - 2037
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary0.01% - 2038
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary0.01% - 2039
Amazon.Com Inc 4.87/09/2031
Other0.01% - 2040
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other0.01% - 2041
American 4.9% 11/11/39
Other0.01% - 2042
Amer Airline 26 2A Ptt Pass Thru Ce 08/40 5.7 5.7 08/20/2040
Other0.01% - 2043
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate0.01% - 2044
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials0.01% - 2045
American Honda Finance Corp 5.05 07/08/2031
Other0.01% - 2046
American Honda Finance Sr Unsecured 10/28 5.5
Other0.01% - 2047
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials0.01% - 2048
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate0.01% - 2049
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate0.01% - 2050
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate0.01% - 2051
American Water Capital Corp
AWK 3.45 06/01/29Utilities0.01% - 2052
American Water Capital Corp 5.55
Other0.01% - 2053
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care0.01% - 2054
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care0.01% - 2055
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care0.01% - 2056
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care0.01% - 2057
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials0.01% - 2058
Elevance Health, Inc. 4.00% Sep 15, 2028
Other0.01% - 2059
Aon Na/Aon Global Company Guar 09/31 5.625
Other0.01% - 2060
Aon Na/Aon Global Company Guar 09/36 5.95
Other0.01% - 2061
Aon Corp 6.45
Other0.01% - 2062
Corporate Bonds
AAPL 3.85 05/04/43Information Technology0.01% - 2063
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology0.01% - 2064
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology0.01% - 2065
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.01% - 2066
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology0.01% - 2067
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology0.01% - 2068
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other0.01% - 2069
Asian Development Bank 1.875% 2030-01-24
ASIA 1.875 01/24/30 Financials0.01% - 2070
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials0.01% - 2071
Asian Development Bank 1.50% May 4, 2028
Other0.01% - 2072
Asian Dev Bank 4 01/12/2033
ASIA 4 01/12/33 GMTNFinancials0.01% - 2073
Asian Development Bank 0.04375 2029-03-06
ASIA 4.375 03/06/29 Financials0.01% - 2074
Asian Development Bank Mtn 4.255/28/2031
Other0.01% - 2075
Asian Development Bank 4.625 08/26/2036
Other0.01% - 2076
Asian Development Bank (ADB), 4.875% 2oct2029, USD (2094-00-1)
Other0.01% - 2077
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care0.01% - 2078
Autodesk Inc 5.65% Due 09/15/2033
Other0.01% - 2079
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary0.01% - 2080
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials0.01% - 2081
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials0.01% - 2082
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials0.01% - 2083
Bank Of America Corp Sr Unsecured 02/32 Var
Other0.01% - 2084
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other0.01% - 2085
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials0.01% - 2086
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials0.01% - 2087
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials0.01% - 2088
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.01% - 2089
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials0.01% - 2090
Bank Of America Corp., 3.84%, Due 03/08/2037
BAC V3.846 03/08/37Financials0.01% - 2091
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.01% - 2092
Bank Of Montreal 3.19% Mar 1, 2028
BMO 3.19 03/01/28 DPFinancials0.01% - 2093
Bank of Montreal, 4.408% 9oct2032, CAD
Other0.01% - 2094
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials0.01% - 2095
Bank Of New York Mellon Corp/The Callable Medium 5.225% 11/20/2035
BK V5.225 11/20/35Financials0.01% - 2096
Bank Of Nova Scotia Feb 1, 2029 4.68
BNS 4.68 02/01/29Financials0.01% - 2097
Bell Canada Mtn 5.85 11/10/2032
BCECN 5.85 11/10/32Communication Services0.01% - 2098
Bell Canada 5.15% 24Aug2034
BCECN 5.15 08/24/34Communication Services0.01% - 2099
Biogen Inc 5.2% 9/15/2045 5.2 2045-09-15
BIIB 5.2 09/15/45Health Care0.01% - 2100
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials0.01% - 2101
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate0.01% - 2102
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care0.01% - 2103
British Columbia Province Of Jun 18, 2057 4.6
Other0.01% - 2104
British Columbia (Province Of) 5.7% Jun 18, 2029
BRCOL 5.7 06/18/29Financials0.01% - 2105
Province of British Columbia Canada 2.95% 18 Jun 2050
BRCOL 2.95 06/18/50Financials0.01% - 2106
Province Of British Columbia 2.20% 06-18-2030
BRCOL 2.2 06/18/30Financials0.01% - 2107
British Columbia Prov Of 3.2% 18Jun2032
Other0.01% - 2108
Providence Of British Columbia 4.25000000 % 18-12-2053
BRCOL 4.25 12/18/53Financials0.01% - 2109
British Columbia Prov Of 4.45% 18Dec2055
BRCOL 4.45 12/18/55Financials0.01% - 2110
Broadcom Inc 4.80%, Due 02/15/2036
Other0.01% - 2111
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials0.01% - 2112
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials0.01% - 2113
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials0.01% - 2114
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials0.01% - 2115
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other0.01% - 2116
Crh America Finance Inc 5 02/09/2036
Other0.01% - 2117
Crh America Finance Inc 5.6 02/09/2056
Other0.01% - 2118
Csl Finance Plc
CSLAU 4.75 04/27/52 Financials0.01% - 2119
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples0.01% - 2120
Canadian Government Bond 2.75% 12/1/1964
CAN 2.75 12/01/64Financials0.01% - 2121
Canada (Government Of) 2.25% Jun 01, 2029
CAN 2.25 06/01/29Financials0.01% - 2122
Canada (Government Of) Mar 1, 2034 3.5
CAN 3.5 03/01/34Financials0.01% - 2123
Canadian Government Bond 5.75% 6/1/2029
CAN 5.75 06/01/29 WLFinancials0.01% - 2124
Canadian Government Bond 5 06/01/2037
CAN 5 06/01/37Financials0.01% - 2125
Canada (Government Of) 4% Jun 01, 2041
CAN 4 06/01/41Financials0.01% - 2126
Canhou 2.65 12/15/28
CANHOU 2.65 12/15/28Financials0.01% - 2127
Canada Housing Trust No.1 144a 2.1% Sep 15, 2029
CANHOU 2.1 09/15/29Financials0.01% - 2128
Canada Housing Trust No 1 - 1.75% (15/06/2030)
CANHOU 1.75 06/15/30Financials0.01% - 2129
Canada Housing Trust No.1 144A Mar 15, 2031 1.1%
Other0.01% - 2130
Canada Housing Trust No.1 144A Sep 15, 2032 3.55
CANHOU 3.55 09/15/32Financials0.01% - 2131
Canada Housing Trust No 1 3.6 12/15/2027
CANHOU 3.6 12/15/27Financials0.01% - 2132
Canada Housing Trust No 1 3.65 06/15/2033
CANHOU 3.65 06/15/33Financials0.01% - 2133
Canada Housing Trust No.1 3.1 06/15/2028
CANHOU 3.1 06/15/28Financials0.01% - 2134
Canada Housing Trust No 1 4.15 06/15/2033
CANHOU 4.15 06/15/33Financials0.01% - 2135
Canada Housing Trust No 1 3.6 09/15/2035
CANHOU 3.6 09/15/35Financials0.01% - 2136
CIBC, 5.627% 27sep2030, USD
Other0.01% - 2137
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials0.01% - 2138
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials0.01% - 2139
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities0.01% - 2140
Centerpoint Energy Houston Electric, 5.4% 15oct2031, USD (AS)
Other0.01% - 2141
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.01% - 2142
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087
Other0.01% - 2143
CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/41 7.337
Other0.01% - 2144
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other0.01% - 2145
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology0.01% - 2146
Citigroup Inc
C 5.875 01/30/42Financials0.01% - 2147
Citigroup Inc
C V3.98 03/20/30Financials0.01% - 2148
Citigroup Inc %
Other0.01% - 2149
Citigroup Inc %
Other0.01% - 2150
Citigroup Inc %
Other0.01% - 2151
Citigroup Inc 4.786 04/03/2029
C V4.786 03/04/29Financials0.01% - 2152
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials0.01% - 2153
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials0.01% - 2154
Coca Cola Co/The Sr Unsecured 03/30 3.45
KO 3.45 03/25/30Consumer Staples0.01% - 2155
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples0.01% - 2156
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples0.01% - 2157
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples0.01% - 2158
Republic of Poland Government International Bond
Other0.01% - 2159
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.01% - 2160
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services0.01% - 2161
Commonwealth Edison Company 4.556/01/2031
Other0.01% - 2162
Commonwealth Bank of Australia
CBAAU 3.9 03/16/28 1Financials0.01% - 2163
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples0.01% - 2164
Corning Inc
GLW 4.375 11/15/57Materials0.01% - 2165
Corp Andina De Fomento 4.75 09/16/2031
Other0.01% - 2166
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials0.01% - 2167
Banque Developpt Conseil Europe 9 Mtn 45/21/2029
Other0.01% - 2168
Crown Castle Inc 5.1 05/01/2033
CCI 5.1 05/01/33Real Estate0.01% - 2169
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials0.01% - 2170
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials0.01% - 2171
John Deere Capital Corp Mtn
Other0.01% - 2172
Deere Funding Canada Corp 4.15 10/09/2030
Other0.01% - 2173
Dell International Llc 4.15 02/15/2029
Other0.01% - 2174
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other0.01% - 2175
Dell International Llc / Emc Corp 4.75 10/06/2032
Other0.01% - 2176
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other0.01% - 2177
Dell Int Llc / Emc Corp Company Guar 09/33 5.6
Other0.01% - 2178
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials0.01% - 2179
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services0.01% - 2180
Dick S Sporting Goods Inc %
Other0.01% - 2181
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary0.01% - 2182
Dupont De Nemours Inc
Other0.01% - 2183
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary0.01% - 2184
Elevance Health Inc
ELV 4.75 02/15/33Financials0.01% - 2185
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials0.01% - 2186
Equifax Inc 5.65 08/15/2033
Other0.01% - 2187
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate0.01% - 2188
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples0.01% - 2189
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials0.01% - 2190
European Investment Bank
EIB 3.25 11/15/27Financials0.01% - 2191
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials0.01% - 2192
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials0.01% - 2193
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials0.01% - 2194
European Investment Bank Mtn 4.388/16/2033
Other0.01% - 2195
European Investment Bank 4.375 11/25/2031
Other0.01% - 2196
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities0.01% - 2197
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other0.01% - 2198
Fedex Corp 5.75 30Sep36
Other0.01% - 2199
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.01% - 2200
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials0.01% - 2201
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.01% - 2202
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other0.01% - 2203
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.01% - 2204
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples0.01% - 2205
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary0.01% - 2206
General Motors Financial Company I 4.2% Oct 27, 2028
Other0.01% - 2207
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care0.01% - 2208
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care0.01% - 2209
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials0.01% - 2210
Global Pa 5.55% 11/15/35
Other0.01% - 2211
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other0.01% - 2212
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other0.01% - 2213
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.01% - 2214
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials0.01% - 2215
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials0.01% - 2216
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials0.01% - 2217
Goldman Sachs Group Inc 4.52% 01/21/2031
Other0.01% - 2218
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.01% - 2219
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other0.01% - 2220
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other0.01% - 2221
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care0.01% - 2222
Hca Inc 4.3% Nov 15, 2030
Other0.01% - 2223
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials0.01% - 2224
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology0.01% - 2225
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate0.01% - 2226
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology0.01% - 2227
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials0.01% - 2228
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary0.01% - 2229
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials0.01% - 2230
Hydro One Inc. 4.85%
HYDONE 4.85 11/30/54Utilities0.01% - 2231
Hydro One Inc 4.25% 04Jan2035
HYDONE 4.25 01/04/35Utilities0.01% - 2232
Hydro-Quebec Mtn 4% Feb 15, 2065
QHEL 4 02/15/65Utilities0.01% - 2233
Hydro-quebec 5.00% 15 Feb 2045
QHEL 5 02/15/45 JMUtilities0.01% - 2234
Hydro-quebec 5.00% 15 Feb 2050
QHEL 5 02/15/50 JNUtilities0.01% - 2235
Hydro Quebec 2.1%
QHEL 2.1 02/15/60 JRUtilities0.01% - 2236
Hydro-Quebec 02/15/2063 4%
QHEL 4 02/15/63Utilities0.01% - 2237
Hydro-Quebec 02/15/2040 6%
QHEL 6 02/15/40 MTNUtilities0.01% - 2238
Hydro-Quebec 2.00% 01-Sep-2028
QHEL 2 09/01/28Utilities0.01% - 2239
Intel Corporation 4.95 25/03/2060
INTC 4.95 03/25/60Information Technology0.01% - 2240
Inter-american Development Bank 3.2% 2042-08-07
IADB 3.2 08/07/42Financials0.01% - 2241
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials0.01% - 2242
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials0.01% - 2243
Inter-American Development Bank 4.5 2033-09-13
IADB 4.5 09/13/33 GMFinancials0.01% - 2244
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials0.01% - 2245
Interamerican Development Bank Mtn 4.258/11/2031
Other0.01% - 2246
Inter-American Devel Bk 4.25 3/20/2030
Other0.01% - 2247
Intercontinental Exchange Inc 4.7 08/20/2029
Other0.01% - 2248
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials0.01% - 2249
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials0.01% - 2250
International Bank For Reconstruct Sep 5, 2028 2.9
Other0.01% - 2251
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials0.01% - 2252
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials0.01% - 2253
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials0.01% - 2254
Int Bk Recon&Dev 3.625 09/21/2029
IBRD 3.625 09/21/29Financials0.01% - 2255
International Bank For Reconstruction & Development 3.7% 18Jan2028
IBRD 3.7 01/18/28Financials0.01% - 2256
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials0.01% - 2257
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials0.01% - 2258
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials0.01% - 2259
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials0.01% - 2260
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials0.01% - 2261
International Bank For Reconstruction & Development 4.5 08/25/2033
Other0.01% - 2262
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials0.01% - 2263
International Bank For Reconstruction & Development 4.5%
Other0.01% - 2264
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials0.01% - 2265
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials0.01% - 2266
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials0.01% - 2267
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials0.01% - 2268
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials0.01% - 2269
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.01% - 2270
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other0.01% - 2271
Jackson Financial Inc 6.151/15/2037
Other0.01% - 2272
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other0.01% - 2273
John Deere Financials In 4.63% 04Apr2029
DE 4.63 04/04/29 MTNFinancials0.01% - 2274
Johnson & Johnson 3.625% March 3, 2037
JNJ 3.625 03/03/37Health Care0.01% - 2275
Jpmorgan Chase & Co. 5.803%
Other0.01% - 2276
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other0.01% - 2277
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other0.01% - 2278
Kla Corp 4.1 03/15/2029
KLAC 4.1 03/15/29Information Technology0.01% - 2279
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples0.01% - 2280
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials0.01% - 2281
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.01% - 2282
Kfw Mtn 0.75% Sep 30, 2030
KFW 0.75 09/30/30Financials0.01% - 2283
Kfw 3.75 02/15/2028
KFW 3.75 02/15/28Financials0.01% - 2284
Kfw 4.75 2030-10-29 4.75 10/29/2030
KFW 4.75 10/29/30Financials0.01% - 2285
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials0.01% - 2286
Kreditans 3.5% 05/15/29
Other0.01% - 2287
Kreditanstalt Fuer Wiederaufbau 4.25 07/30/2029
Other0.01% - 2288
Kreditanstalt Fuer Wiederaufbau 4.38 08/15/2033
Other0.01% - 2289
Kreditanstalt Fuer Wiederaufbau 0.045% 10/10/2031 0.045 2031-10-10
Other0.01% - 2290
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples0.01% - 2291
Kroger Co 11/01/2036
Other0.01% - 2292
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care0.01% - 2293
Landwirtschaftliche Rentenbank, 5% 22sep2036, USD
Other0.01% - 2294
Liberty Mutual Group Inc
LIBMUT 4.85 08/01/44Financials0.01% - 2295
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary0.01% - 2296
Province of Manitoba Canada 3.00% 02 Jun 2028
MP 3 06/02/28Financials0.01% - 2297
Province Of Manitoba Canada 4.4 Sep. 5, 2055
MP 4.4 09/05/55Financials0.01% - 2298
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials0.01% - 2299
Marsh & Mclennan Companies Inc 5.35% Nov 15, 2044
MMC 5.35 11/15/44Financials0.01% - 2300
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary0.01% - 2301
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other0.01% - 2302
Massmutual Global Fundin 4.50% 09/01/2033 4.5 2033-09-01
Other0.01% - 2303
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials0.01% - 2304
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary0.01% - 2305
Mcdonald'S Corp 4.6 05/15/2030
MCD 4.6 05/15/30Consumer Discretionary0.01% - 2306
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary0.01% - 2307
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care0.01% - 2308
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care0.01% - 2309
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care0.01% - 2310
Merck & Co Inc 5.855/22/2056
Other0.01% - 2311
Metlife, Inc.5.7% 06-15-2035
MET 5.7 06/15/35Financials0.01% - 2312
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials0.01% - 2313
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology0.01% - 2314
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology0.01% - 2315
Hamburg Freie Ha 1.45 2038-11-05
Other0.01% - 2316
North-Rhine Westphalia State Of Mtn Regs 2.75% Oct 08, 2032
Other0.01% - 2317
Romania 6.625% 02/17/28
Other0.01% - 2318
Hungary Government Bond
Other0.01% - 2319
Hellenic Republic Government Bond 4.125 06/15/2054
Other0.01% - 2320
Romania Government Bond
Other0.01% - 2321
British Telecom Plc 9.625 12/15/2030
Other0.01% - 2322
Japan Government Thirty Year Bond
Other0.01% - 2323
Nestle Holdings Inc. Mtn Regs 0.25% Oct 04, 2027
Other0.01% - 2324
Japan Government Thirty Year Bond 2.5 09/20/2034
Other0.01% - 2325
Korea Treasury Bond 2042-09-10
Other0.01% - 2326
Landwirtschaftliche Rentenbank Mtn Regs 3.25 25/08/2033 3.25 2033-08-25
Other0.01% - 2327
European Investment Bank Mtn Regs 2.75% Jul 17, 2029
Other0.01% - 2328
Japan Government Thirty Year Bond 1.5% 20 Dec 2044
Other0.01% - 2329
International Finance Corporation Mtn 3.138/15/2033
Other0.01% - 2330
Romania (Republic Of) Mtn Regs 5.5% Sep 18, 2028
Other0.01% - 2331
Japan Government Of 1.2% 06/20/2053
Other0.01% - 2332
Slovak Republic (Government) Regs 1% May 14, 2032
Other0.01% - 2333
Government Of Australia 4.75% 05-24-2038
Other0.01% - 2334
Efsf /EUR/ Regd Reg S Emtn 1.70000000
Other0.01% - 2335
Hungary Government Bond 6.25 09/23/2037
Other0.01% - 2336
Japan Government Thirty Year Bond 2.4 03/20/2037
Other0.01% - 2337
Romanian Government International Bond
Other0.01% - 2338
Kreditanstalt Fuer Wiederaufbau 2.375 06/29/2029
Other0.01% - 2339
Landeskreditbank Baden-Wurttemberg-FORDERBANK, 3.55% 2oct2029, CAD (5732)
Other0.01% - 2340
Australia Commonwealth Of 1.75% 06/21/2051 Regs
Other0.01% - 2341
European Financial Stability Facil Mtn Regs 1.45% 9/5/2040
Other0.01% - 2342
Malaysia (Government) 3.77% Jan 15, 2041 3.77
Other0.01% - 2343
Republic Of Ireland 0.013% 2033/05/15
Other0.01% - 2344
European Union Regs 0.75% Jan 04, 2047
Other0.01% - 2345
Korea Treasury Bond 1.625 09/10/2070
Other0.01% - 2346
European Investment Bank 3 10/14/2033
Other0.01% - 2347
New South Wales Treasury Corporati Regs 4.75% Feb 20, 2037
Other0.01% - 2348
Ireland (Republic Of) Regs 0.9% May 15, 2028
Other0.01% - 2349
Mecklenburg-West Pomerania, 3.625% 23sep2032, EUR
Other0.01% - 2350
Japan (Government Of) 30Yr #19 2.3% Jun 20, 2035
Other0.01% - 2351
Norway Government Bond 1.75 09/06/2029
Other0.01% - 2352
United Kingdom, Gilt 4.625% 22may2030, GBP
Other0.01% - 2353
Czech Republic 4.5 11-11-2032
Other0.01% - 2354
Manitoba Province Of Mtn 4.85% Aug 28, 2034
Other0.01% - 2355
Republic Of Poland
Other0.01% - 2356
Fresenius Se & Co. Kgaa Mtn Regs 3.757/08/2034
Other0.01% - 2357
Slovakia Government Bond 0.0413 02/19/2046
Other0.01% - 2358
Singapore Government /Sgd/ Regd 2.37500000
Other0.01% - 2359
Japan Government Twenty Year Bond
Other0.01% - 2360
Singapore Government Bonds 03/35 2.75
Other0.01% - 2361
Hellenic Republic Government Bond 4.25% Jun 15 33
Other0.01% - 2362
Australia And New Zealand Banking Mtn Regs 6.75 08/21/2046 6.75 2046-08-21
Other0.01% - 2363
Portugal (Republic Of) 3.886/15/2046
Other0.01% - 2364
Obrigacoes Do Tesouro
Other0.01% - 2365
Treasury Corp. of Victoria 5 11/20/2040
Other0.01% - 2366
Japan (40 Year Issue) Bonds 03/59 0.5 0.5 2059-03-20
Other0.01% - 2367
Denmark Government Bond
Other0.01% - 2368
Japan (30 Year Issue) Bonds 12/43 1.7 1.7 2043-12-20
Other0.01% - 2369
Japan Government Thirty Year Bond
Other0.01% - 2370
Poland (Republic Of) 4.5% Jan 25, 2031
Other0.01% - 2371
Council of Europe, 3.25% 17jun2036, EUR
Other0.01% - 2372
Romania Government International Bond 2.625% Due 12/02/2040
Other0.01% - 2373
Schleswig-Holstein, 3.75% 9oct2034, EUR
Other0.01% - 2374
Czech Republic 3.6% Jun 03, 2036
Other0.01% - 2375
SLOVAK REPUBL 4.25% 30Sep36
Other0.01% - 2376
Northern Territory Treasury Corp Regs 2.5% May 21, 2032
Other0.01% - 2377
Switzerland Regs 01.5000 04/30/2042
Other0.01% - 2378
Korea Treasury Bond Bonds 09/36 1.5 1.5 2036-09-10
Other0.01% - 2379
Indonesia Treasury Bond Idr 7.5% 06-15-35
Other0.01% - 2380
European Stability Mechanism 0.75 9/5/2028
Other0.01% - 2381
Japan (Government Of) 30Yr #8 1.8% Nov 22, 2032
Other0.01% - 2382
Indonesia Government 2054-07-15
Other0.01% - 2383
Fresenius Se & Co. Kgaa Mtn Regs 3.387/08/2031
Other0.01% - 2384
Republic Of Lithuania 3.5% 07/03/2031
Other0.01% - 2385
Italy(Rep Of) 02/31 2.85
Other0.01% - 2386
Kreditanstalt Fuer Wiederaufbau, 1.12%, Due 09/15/2032
Other0.01% - 2387
European Investment Bank Gbp 05.6250 06/07/2032
Other0.01% - 2388
Singapore 3.25 06/01/54/SGD 3.25 06/01/2054
Other0.01% - 2389
Efsf 2.375% 04/11/28/EUR
Other0.01% - 2390
Czech Republic 0.95% 05/30 Rgs
Other0.01% - 2391
European Financial Stability Facil Mtn Regs 0.95% 2/14/2028
Other0.01% - 2392
Romania Government Bond 7.2 2033-10-30
Other0.01% - 2393
Israel (State Of) 4.1% Jul 31, 2028
Other0.01% - 2394
European Financial Stability Facil Mtn Regs 2.5% Jul 27, 2028
Other0.01% - 2395
Kfw
Other0.01% - 2396
Malaysia (Government) 3.994/23/2046
Other0.01% - 2397
State of North Rhine-westphalia Germany
Other0.01% - 2398
New Zealand (Government Of) 4.25%
Other0.01% - 2399
Japan (Government Of) 5Yr #4 1.6 12/20/2030 1.6 2030-12-20
Other0.01% - 2400
European Investment Bank EUR Reg S (B) 0.0% 01-14-31
Other0.01% - 2401
Singapore Government Bonds 07/40 2.25
Other0.01% - 2402
Poland Government Bond 2.750000% 04/25/2028
Other0.01% - 2403
New Zealand Govt 2.750% 04/15/37
Other0.01% - 2404
State Of Israel 0.0225% 2028/09/28
Other0.01% - 2405
Japan (Government Of) 40Yr #6
Other0.01% - 2406
Finland (Republic Of) 0% Sep 15, 2030
Other0.01% - 2407
Finland (Republic Of) 2.63% Apr 15, 2032
Other0.01% - 2408
Italy (Republic Of) 2.15% Mar 01, 2072
Other0.01% - 2409
Finland (Republic Of) 0.75% Apr 15, 2031
Other0.01% - 2410
Singapore Republic Of 1.875% 03/01/2050
Other0.01% - 2411
Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19
Other0.01% - 2412
Council Of Europ
Other0.01% - 2413
Romanian Government International Bond Mtn 3.875000% 10/29/2035
Other0.01% - 2414
Korea Treasury Bond 2028-09-10
Other0.01% - 2415
GREECE REPUBLIC OF (GOVERNMENT) RegS 4.2% Jan 30, 2042
Other0.01% - 2416
Efsf /EUR/ Regd Emtn 3.37500000
Other0.01% - 2417
Buoni Polie 1.5% 04/30/45/EUR
Other0.01% - 2418
Goldman Sachs Group, Inc. 0.25 01/26/28 Emtn
Other0.01% - 2419
Inter-American Development Bank 4.375% 4.375
Other0.01% - 2420
Ibrd 1% 12/21/29/GBP
Other0.01% - 2421
International Bank For Reconstruction & Development /Eur/ Emtn Ser Gdif 0.62500000
Other0.01% - 2422
Finnish Gov 0.5% 04/15/43/EUR/
Other0.01% - 2423
Finnish Gov 1.5% 09/15/32/EUR/
Other0.01% - 2424
Finnish Government /Eur/ Regd 2.95000000 04/15/55
Other0.01% - 2425
Hellenic Republic /Eur/ Regd Reg S 4.00000000
Other0.01% - 2426
Hellenic Republic /EUR/ Regd 3.37500000
Other0.01% - 2427
Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000
Other0.01% - 2428
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
Other0.01% - 2429
Slovakia Government Bond /EUR/ Regd Reg S Ser 242 0.37500000
Other0.01% - 2430
Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000
Other0.01% - 2431
Slovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000
Other0.01% - 2432
Croatia (Republic Of) 3.75%
Other0.01% - 2433
Obrigacoes Do Tesouro /EUR/ Regd 3.50000000
Other0.01% - 2434
Romania 6.625% 09/27/29/EUR
Other0.01% - 2435
Romania /Eur/ Regd Reg S 5.12500000
Other0.01% - 2436
Republika Slovenija /EUR/ Regd Reg S Ser Rs93 3.00000000 3/15/2027
Other0.01% - 2437
Singapore Government /SGD/ Regd 1.87500000
Other0.01% - 2438
Singapore Government /Sgd/ Regd 2.62500000
Other0.01% - 2439
Singapore Government /Sgd/ Regd Reg S 3.00000000
Other0.01% - 2440
Malaysia 4.736% 03/15/46/Myr/
Other0.01% - 2441
Korea Trea 3.75 12/10/33/KRW 3.75 12/10/2033
Other0.01% - 2442
Korea Treasury Bond /Krw/ Regd Ser 3112 2.37500000
Other0.01% - 2443
Korea Tre 2.625% 09/10/35/Krw/
Other0.01% - 2444
Korea Treasury Bond /Krw/ Regd Ser 3709 2.25000000
Other0.01% - 2445
Bulgaria Government International Bond 4.375 05-13-2031
Other0.01% - 2446
Czech Republic Government Bond Bonds 04/34 4.9
Other0.01% - 2447
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
Other0.01% - 2448
Romania Government Bond Bonds 04/30 8
Other0.01% - 2449
Kfw Mtn Regs 2.75% Oct 01, 2027
Other0.01% - 2450
Japan (30 Year Issue) 0.3 06/20/2046
Other0.01% - 2451
Ireland Republic Of
Other0.01% - 2452
Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037
Other0.01% - 2453
European Investment Bank 4 4/15/2030
Other0.01% - 2454
Czech Republic 1.200000% 03/13/2031
Other0.01% - 2455
Bayerische Landesbodenkreditanstal Regs
Other0.01% - 2456
Republic Of Austria 0.038% 2062/01/26
Other0.01% - 2457
European Investment Bank 6 12/7/2028
Other0.01% - 2458
Japan (20 Year Issue) Bonds 06/32 1.6 1.6 2032-06-20
Other0.01% - 2459
Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028
Other0.01% - 2460
Indonesia Treasury Bond 6.125 05/15/2028
Other0.01% - 2461
Belgium Kingdom Of (Government) 0.86
Other0.01% - 2462
Norway Government Bond 144a 2.000000% 04/26/2028 2.00% 04/26/2028
Other0.01% - 2463
Bundesobligation Bonds Regs 10/27 1.3
Other0.01% - 2464
Japan (Government Of) 30Yr #27
Other0.01% - 2465
Mastercard Inc 3.35 03/26/2030 3.35 2030-03-26
Other0.01% - 2466
Bremen (State Of) 3.256/17/2036
Other0.01% - 2467
Societe Du Grand Paris 1 2/18/2070
Other0.01% - 2468
European Union, Bonds 4.5% 12oct2056, EUR (20)
Other0.01% - 2469
State Of Israel 2.5 2049-01-16
Other0.01% - 2470
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3
Other0.01% - 2471
Czech Republic Bonds 10/34 4.25
Other0.01% - 2472
Ibrd 2.9% 01/19/33/EUR
Other0.01% - 2473
Hungary Government Bond
Other0.01% - 2474
Korea Treasury Bond Bonds 06/35 2.625
Other0.01% - 2475
Slovakia Government Bond
Other0.01% - 2476
Rte Reseau De Transport D Electric Mtn Regs 1.13 09/09/2049
Other0.01% - 2477
Queensland Treasury Corporation 3.25% 7/21/2028
Other0.01% - 2478
Belgium Kingdom Of (Government) Regs 0.86
Other0.01% - 2479
Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048
Other0.01% - 2480
Efsf /EUR/ Regd Reg S 3.00000000
Other0.01% - 2481
European Financial Stability Facil Regs 2.88% Feb 16, 2033
Other0.01% - 2482
Federal Republic of Germany 6.25% January 4, 2030
Other0.01% - 2483
Republic Of Austria 0.0025% 2036/10/20
Other0.01% - 2484
Export-Import Bank Of Korea Mtn Regs 4.7% Mar 05, 2029 4.7 2029-03-05
Other0.01% - 2485
Japan (Government Of) 40Yr #5
Other0.01% - 2486
Kfw
Other0.01% - 2487
Malaysia Government 3.519 04-20-2028
Other0.01% - 2488
Finland (Republic Of) 3% Sep 15, 2034
Other0.01% - 2489
Bgaria-Flirb-Reg 4.125 2038-05-07
Other0.01% - 2490
MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055
Other0.01% - 2491
European Investment Bank (EIB), 0% 15nov2027, EUR (2167D)
Other0.01% - 2492
Japan Govt #7 2.3% 5/20/32
Other0.01% - 2493
Portugal (Republic Of) 1% Apr 12, 2052
Other0.01% - 2494
Continental Ag Mtn Regs 2.88% Jun 09, 2029
Other0.01% - 2495
Kreditanstalt Fuer Wiederaufbau 3 01/04/2036
Other0.01% - 2496
Brandenburg, 3.625% 30sep2030, EUR
Other0.01% - 2497
Ireland Govt EUR Reg S 2.4% 05-15-30
Other0.01% - 2498
Kfw Mtn Regs 0% Jan 10, 2031
Other0.01% - 2499
Japan (Government Of) 40Yr 19 3.83/20/2066
Other0.01% - 2500
Efsf EUR Reg S (B) 0.0% 10-13-27
Other0.01% - 2501
European Investment Bank Mtn Regs 1% 3/14/2031
Other0.01% - 2502
Obrigacoes Do Tesouro Eur 144A Life/Reg S 2.875% 10-20-34
Other0.01% - 2503
European Investment Bank Regs 2.25% Mar 15, 2030
Other0.01% - 2504
European Union /EUR/ Regd Emtn 0.00000000
Other0.01% - 2505
Japan Government Of 1.4% 03/20/2053
Other0.01% - 2506
Romanian Government International Bond
Other0.01% - 2507
Malaysia Investmnt Issue Bonds 01/56 4.044
Other0.01% - 2508
Hungary Government Bond
Other0.01% - 2509
Swedish Govrnmnt
Other0.01% - 2510
Peru Government Bonds 7.6% 08/12/2039
Other0.01% - 2511
Finland (Republic Of) Mtn 3.2% Apr 15, 2045
Other0.01% - 2512
Malaysia (Government) 3.61% Apr 30, 2035
Other0.01% - 2513
Finland Government Bond 0.13 04/15/2036
Other0.01% - 2514
Asian Development Bank Sr Unsecured 2
Other0.01% - 2515
Freie Und Hansestadt Hamburg 3 07/05/2031 3 2031-05-07
Other0.01% - 2516
European Union Regs 2.75% Dec 04, 2037
Other0.01% - 2517
Portugal Obrigacoes Do Tesouro Ot
Other0.01% - 2518
South Australian Government Financing Authority 3 05-24-2028
Other0.01% - 2519
Asian Development Bank Mtn 2.88% Mar 06, 2035
Other0.01% - 2520
Kreditanstalt Fuer Wiederaufbau 0 12/15/2027
Other0.01% - 2521
Confederation Of Switzerland 0.50 06/27/2032
Other0.01% - 2522
European Stability Mechanism 0.5 3/5/2029
Other0.01% - 2523
Republic of Korea, KTB 4.5% 10sep2046, KRW
Other0.01% - 2524
European Financial Stability Facil Regs 1.75% 7/17/2053
Other0.01% - 2525
Poland (Republic Of) Mtn Regs 3.63% Jan 16, 2035
Other0.01% - 2526
Japan Government Thirty Year Bond
Other0.01% - 2527
Finnish Gov'T 1.125 2034-04-15
Other0.01% - 2528
Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035
Other0.01% - 2529
Romania Government Bond /Ron/ Regd Ser 10Y 8.25000000
Other0.01% - 2530
European Investment Bank 1.5% 10/16/2048
Other0.01% - 2531
Japan (20 Year Issue) Bonds 03/32 1.7 1.7 2032-03-20
Other0.01% - 2532
International Bank For Reconstruction & Development
Other0.01% - 2533
Austria (Republic Of) 1.5 2/20/2047
Other0.01% - 2534
Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
Other0.01% - 2535
Malaysia Gvt Myr 3.582% 07-15-32
Other0.01% - 2536
European Investment Bank Mtn Regs 3.137/15/2036
Other0.01% - 2537
Inter-American Development Bank 4.75% Oct 05, 2029
Other0.01% - 2538
Bgaria-Flirb-Reg 3.625% 2032-09-05
Other0.01% - 2539
Fresenius Finance Ireland Plc 0.5 10/01/2028
Other0.01% - 2540
Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054
Other0.01% - 2541
United Kingdom Treasury Bond 0.005% 2061/10/22
Other0.01% - 2542
Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000
Other0.01% - 2543
Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000
Other0.01% - 2544
Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000
Other0.01% - 2545
Denmark (Kingdom of) 0% Nov 15, 2031
Other0.01% - 2546
European I 0.05% 11/15/29/EUR
Other0.01% - 2547
Neder Waterschapsbank /EUR/ Regd Reg S Emtn 0.37500000
Other0.01% - 2548
Netherlands G 0% 01/15/52/Eur/
Other0.01% - 2549
Australia (Commonwealth Of) 3.25%
Other0.01% - 2550
Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
Other0.01% - 2551
International Finance Corp. 4.8%
Other0.01% - 2552
Queensland Treasury Corp /Aud/ Regd 4.50000000
Other0.01% - 2553
Queensland Treasury Corp /Aud/ Regd 4.75000000
Other0.01% - 2554
Treasury Corp Victoria /AUD/ Regd Mtn 1.25000000
Other0.01% - 2555
Treasury Corp Victoria /AUD/ Regd 2.00000000
Other0.01% - 2556
Norwegian Government /NOK/ Regd Ser 486 3.00000000
Other0.01% - 2557
Korea Treasury Bond 2043-09-10
Other0.01% - 2558
Kreditanstalt Fuer Wiederaufbau 2.625% 01/10/2034
Other0.01% - 2559
Japan (Government Of) 20Yr #104 2.1% Jun 20, 2028
Other0.01% - 2560
Deutsche Post Ag Mtn Regs 3.25% Dec 23, 2030
Other0.01% - 2561
Deutsche Telekom, 4.625% 6oct2038, EUR
Other0.01% - 2562
Korea Treasury Bond 2052-09-10
Other0.01% - 2563
Nrw Bank Regs 3% Jun 04, 2035
Other0.01% - 2564
Singapore Government Bonds 05/28 2.625
Other0.01% - 2565
Norway Government Bond Sr Unsecured 144A Regs 04/34 3
Other0.01% - 2566
Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)
Other0.01% - 2567
Saxony, 3.625% 14oct2033, EUR
Other0.01% - 2568
Japan (Government Of) 20Yr #109
Other0.01% - 2569
Austria (Republic Of) 3.75% Mar 20, 2056
Other0.01% - 2570
Austria Republic Of 0.75% 03/20/2051 144a Regs
Other0.01% - 2571
Finnish Government 0.25 09/15/2040
Other0.01% - 2572
Land Nordrhein Westfalen 1.5% 06/12/2040 Regs 0.015 2040-06-12
Other0.01% - 2573
Japan (Government Of) 40Yr #3 2.2% Mar 20, 2050
Other0.01% - 2574
Finland Government Bond
Other0.01% - 2575
Finland Government Bond 144a 1.375000% 04/15/2047
Other0.01% - 2576
Sweden (kingdom Of) 3.5% Mar 30, 2039
Other0.01% - 2577
Czech Republic 1.5 04/24/2040
Other0.01% - 2578
Landwirtschaftliche Rentenbank Mtn Regs 0.5% 2/28/2029
Other0.01% - 2579
International Finance Corp 4.25% 2029-06-19
Other0.01% - 2580
EUROPEAN STABILITY MECHANISM MTN RegS 2.75% Feb 26, 2035
Other0.01% - 2581
Switzerland Confederation 2% 06/25/2064 Regs 0.02 2064-06-25
Other0.01% - 2582
Kfw 3.125 10-10-2028
Other0.01% - 2583
Australia & New Zealand Banking Group Ltd. 4.95% 2029-02-05
Other0.01% - 2584
Norway Government Bonds 3.63% 05/31/2039
Other0.01% - 2585
Norway Kingdom Of 2.125% 05/18/2032 144A Regs
Other0.01% - 2586
Nestle Finance International Ltd Mtn Regs 3.5% Jan 14, 2045
Other0.01% - 2587
Hungary Government International Bond
Other0.01% - 2588
Western Australian Treasury Corp.
Other0.01% - 2589
Kingdom of Belgium Government Bond
Other0.01% - 2590
Woolworths Group Ltd Mtn Regs 5.91 Nov 29, 2034 5.91 2034-11-29
Other0.01% - 2591
Slovakia Government Bond Unsecured Regs 06/28 1
Other0.01% - 2592
Hungary (Republic Of) 2% May 23, 2029
Other0.01% - 2593
Republic Of Ireland 0.015% 2050/05/15
Other0.01% - 2594
Czech Republic 1.75% Jun 23, 2032
Other0.01% - 2595
Singapore Government Bonds 04/30 2.5
Other0.01% - 2596
European Investment Bank Regs 0.25% Jan 20, 2032
Other0.01% - 2597
Deutsche Post Ag Mtn Regs 3.75% Dec 23, 2034
Other0.01% - 2598
Aust Capital Territory /Aud/ Regd Reg S 5.25000000
Other0.01% - 2599
The Republic Of Hungary 3.25% Oct 22/31
Other0.01% - 2600
Hungary Government Bond Bonds 07/31 6.75
Other0.01% - 2601
Medtronic Global Hldings 1.625 10/15/2050
Other0.01% - 2602
Junta De Andalucia 0.0345 04/30/2036 0.0345
Other0.01% - 2603
Goldman Sachs Group, Inc. (The)
Other0.01% - 2604
Deutsche Telekom Ag 1.375 07-05-2034
Other0.01% - 2605
Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000
Other0.01% - 2606
Denmark Govt Bond Bonds 11/28 2
Other0.01% - 2607
Malaysia Investmnt Issue Bonds 10/29 3.227 3.227 2029-10-15
Other0.01% - 2608
Singapore (Republic Of) 3.38% May 01, 2034
Other0.01% - 2609
Japan (30 Year Issue)
Other0.01% - 2610
European Union Regs 0.3% Nov 04, 2050
Other0.01% - 2611
Japan (20 Year Issue) Bonds 03/32 1.6 1.6 2032-03-20
Other0.01% - 2612
Kreditanstalt Fuer Wiederaufbau 2.875 12/28/2029
Other0.01% - 2613
Kreditanstalt fuer Wiederaufbau
Other0.01% - 2614
New South Wales Treasury Corp AUD Reg S 4.75% 09-20-35
Other0.01% - 2615
BELGIUM KINGDOM OF (GOVERNMENT) 0% Oct 22, 2027
Other0.01% - 2616
Indonesia Government 6.875 08/15/2051
Other0.01% - 2617
Israel Fixed Bond Bonds 08/29 4.6
Other0.01% - 2618
Korea Treasury Bond 2032-12-10
Other0.01% - 2619
Indonesia (Republic Of) 6.25% Jun 15, 2036
Other0.01% - 2620
Denmark Govt .5% 11/15/29 144a
Other0.01% - 2621
Republic Of Ireland 0.35% Oct 18/32
Other0.01% - 2622
Japan Government Thirty Year Bonds 2.4 03-20-2034
Other0.01% - 2623
Republic Of Singapore 0.0288% 2029/07/01
Other0.01% - 2624
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care0.01% - 2625
Unitedhealth Group Inc 3.875 08/15/2059
UNH 3.875 08/15/59Health Care0.01% - 2626
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care0.01% - 2627
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care0.01% - 2628
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care0.01% - 2629
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care0.01% - 2630
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate0.01% - 2631
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services0.01% - 2632
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.01% - 2633
Verizon Communications Inc., Callable 2.5 16-May-30
Other0.01% - 2634
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services0.01% - 2635
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services0.01% - 2636
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services0.01% - 2637
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.01% - 2638
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care0.01% - 2639
Vodafone Group Plc 5.75 06/28/2054
VOD 5.75 06/28/54Communication Services0.01% - 2640
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples0.01% - 2641
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples0.01% - 2642
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.01% - 2643
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.01% - 2644
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials0.01% - 2645
Wells Fargo & Company(Fxd - Frn) Mtn 4.08% Sep 15, 2029
Other0.01% - 2646
Wells Fargo + Company Sr Unsecured 09/36 Var
Other0.01% - 2647
Wells Fargo + Company Sr Unsecured 01/47 Var
Other0.01% - 2648
Wells Fargo & Co 4.844 2032-05-20
Other0.01% - 2649
Wells Fargo & Company 5.366 9/24/2030
Other0.01% - 2650
Welltower Inc.
WELL 4.95 09/01/48Real Estate0.01% - 2651
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate0.01% - 2652
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials0.01% - 2653
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care0.01% - 2654
Republic Of Austria /EUR/ Regd 0.00000000
Other0.01% - 2655
Republic Of Austria /EUR/ Regd 1.85000000
Other0.01% - 2656
Indonesia Government Sr Unsecured 08/32 7.5
Other0.01% - 2657
Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
Other0.01% - 2658
Malaysia Government Bonds 11/33 4.642
Other0.01% - 2659
Japan (30 Year Issue) Bonds 03/49 0.5 0.5% 03/20/2049
Other0.01% - 2660
European Union Sr Unsecured Regs 06/36 0.2
Other0.01% - 2661
Government Of Romania 0.07% Jan 17/2033
Other0.01% - 2662
Government Of Romania 0.08% Jan 17/2053
Other0.01% - 2663
Romania Sr Unsecured Regs 02/36 5.625
Other0.01% - 2664
Hungary Sr Unsecured Regs 06/34 4.5
Other0.01% - 2665
Norwegian Government Sr Unsecured 144A Regs 06/35 3 3
Other0.01% - 2666
Norwegian Government Sr Unsecured 144A Regs 06/36 4 4
Other0.01% - 2667
New Zealand Government Unsecured 05/38 4.75
Other0.01% - 2668
Ireland Government Bond 1.7% 05/15/2037
Other0.01% - 2669
Malaysia Government Bond
Other0.01% - 2670
Finland Government Bond Sr Unsecured 144a Regs 09/28 0
Other0.01% - 2671
Romanian Government International Bond
Other0.01% - 2672
Belgium Kingdom /EUR/ Regd Ser 95 1.40000000
Other0.01% - 2673
Belgium Kingdom /EUR/ Regd Ser 99 3.45000000
Other0.01% - 2674
European I 0.05% 01/16/30/EUR
Other0.01% - 2675
Treas Corp Vict
Other0.01% - 2676
Portugal Obrigacoes Do Tesouro Unsecured 144A Regs 10/27 0.7
Other0.01% - 2677
Hellenic Republic Government B Bonds 144a Regs 06/30 1.5
Other0.01% - 2678
Japan (30 Year Issue) Bonds 12/48 0.7 0.7% 12/20/2048
Other0.01% - 2679
Czech (Republic Of)
Other0.01% - 2680
Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7
Other0.01% - 2681
Berlin (City/Land Of) 1.3%
Other0.01% - 2682
Bundesrepub. 0% 08/15/50/EUR
Other0.01% - 2683
Land Hessen /Eur/ Regd 2.87500000
Other0.01% - 2684
Kfw 2.75% 02/14/33/EUR
Other0.01% - 2685
Kfw /Eur/ Regd Reg S Emtn 3.25000000
Other0.01% - 2686
Landwirtsch. Rentenbank /EUR/ Regd Reg S Emtn 3.25000000
Other0.01% - 2687
Kfw 3.875 06/15/2028
Financials0.01% - 2688
Kfw /Eur/ Regd Reg S Emtn 2.50000000
Other0.01% - 2689
Kfw 0% 06/15/29/EUR
Other0.01% - 2690
L-Bank Bw Foerderbank /Eur/ Regd Reg S Ser 5614 0.01000000
Other0.01% - 2691
Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 1.25000000
Other0.01% - 2692
Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn 2.75000000
Other0.01% - 2693
Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn 3.40000000
Other0.01% - 2694
Nordrhein-Westfalen (Land) 3.25%
Other0.01% - 2695
Land Niedersachsen /EUR/ Regd Reg S Ser 901 0.01000000
Other0.01% - 2696
Land Niedersachsen 2.600% 03/15/2029
Other0.01% - 2697
Nrw.Bank /Eur/ Regd Reg S Emtn 2.75000000
Other0.01% - 2698
Nrw.Bank /EUR/ Regd 2.75000000
Other0.01% - 2699
Schleswig-Holstein (Land) 2.875%
Other0.01% - 2700
Community Of Madrid Spai /EUR/ Regd Reg S 0.41900000
Other0.01% - 2701
Madrid 3.462 04/30/34
Other0.01% - 2702
Andalucia, Comunidad Autonoma - Junta, Consejeria De Economia Y Hacienda 3.
Other0.01% - 2703
Japan Govt 20-Yr
JGB 2.3 06/20/28 103Financials0.01% - 2704
Council Of Europe Development Bank 2.75%
Other0.01% - 2705
United Kingdom Gilt /GBP/ Regd Reg S 1.12500000
Other0.01% - 2706
United Kingdom Of Great Britain And Northern Ireland 4.625% 4.625% 03/07/2032
Other0.01% - 2707
Ireland Government Bond /EUR/ Regd Reg S 0.55000000
Other0.01% - 2708
Ireland Go 3.15% 10/18/55/Eur/
Other0.01% - 2709
Switzerland 0% 06/26/34/CHF
Other0.01% - 2710
Swiss 0.5 05/27/30 0.5 2030-05-27
Other0.01% - 2711
Nestle Sa 0.75%
Other0.01% - 2712
Switzerland /Chf/ Regd Reg S Ser . 0.87500000
Other0.01% - 2713
Swiss 3.5 04/08/33 3.5 2033-04-08
Other0.01% - 2714
Swiss 1.25 06/27/37 1.25 2037-06-27
Other0.01% - 2715
Japan (30 Year Issue) /Jpy/ Regd Ser 43 1.70000000
Other0.01% - 2716
Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000
Other0.01% - 2717
Japan (30 Year Issue) /Jpy/ Regd Ser 59 0.70000000
Other0.01% - 2718
Japan (20 Year Issue) /Jpy/ Regd Ser 161 0.60000000
Other0.01% - 2719
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary0.01% - 2720
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services0.01% - 2721
Telus Corp 3.3% 5/2/2029
TCN 3.3 05/02/29 CYCommunication Services0.01% - 2722
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology0.01% - 2723
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials0.01% - 2724
Toronto-Domi 4.109% 10/28
Other0.01% - 2725
Toronto-Dominion Bank/The 4.93 10/15/2035
Other0.01% - 2726
Toronto-Dominion Bank/The Mtn 1900-01-00
Other0.01% - 2727
Toronto Dominion Bank/The
TD:CAFinancials0.01% - 2728
Toronto-Dominion Bank/The 5.38% 21Oct2027
TD 5.376 10/21/27Financials0.01% - 2729
Toronto-Dominion Bank/The 4.48% 18Jan2028
TD 4.477 01/18/28Financials0.01% - 2730
City of Toronto Canada 2.8% 2049-11-22
TRNT 2.8 11/22/49Utilities0.01% - 2731
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other0.01% - 2732
Travelers Cos Inc/the
TRV 4 05/30/47Financials0.01% - 2733
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials0.01% - 2734
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials0.01% - 2735
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.01% - 2736
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials0.01% - 2737
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials0.01% - 2738
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities0.01% - 2739
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials0.01% - 2740
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials0.01% - 2741
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials0.01% - 2742
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials0.01% - 2743
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials0.01% - 2744
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other0.01% - 2745
Indonesia Government Bonds 10/30 7.375 7.375
Other0.01% - 2746
Int Bk Recon&Dev
Other0.01% - 2747
Indonesia Treasury Bond
Other0.01% - 2748
Nordrhein-Westfalen Land Of Regs 0.2% Apr 09, 2030
Other0.01% - 2749
EUROPEAN STABILITY MECHANISM RegS 2.75% Sep 15, 2034
Other0.01% - 2750
Japan Gov 1.4% 12/20/32
Other0.01% - 2751
Swiss (Govt) 0.25 06/23/2035
Other0.01% - 2752
BRIT COLUMBIA 5.3% Sep36
Other0.01% - 2753
Switzerland Bonds Regs 05/55 0.5
Other0.01% - 2754
Switzerland 0.500000% 05/30/2058 0.5 2058-05-30
Other0.01% - 2755
Korea Treasury Bond 2041-09-10
Other0.01% - 2756
Portugal (Republic Of) 2.88% Oct 14, 2033
Other0.01% - 2757
Korea (Republic Of) 2056-09-10
Other0.01% - 2758
European Investment Bank Regs 3% Feb 15, 2039
Other0.01% - 2759
European Union Reg S Sr Unsec EUR (B) 0.0% 07-04-35
Other0.01% - 2760
Hesse (State Of) 2.88 20330706
Other0.01% - 2761
Korea Treasury Bond 1.5 09/10/2040
Other0.01% - 2762
Republic Of Lithuania Eur Reg S 3.5% 02-13-34
Other0.01% - 2763
Austria (Republic Of) 2.1 9/20/2117
Other0.01% - 2764
Sweden Government Bond 2.75 2037-02-09
Other0.01% - 2765
Nestle Finance Intl Ltd 1.5% 03/29/2035 Regs
Other0.01% - 2766
Sweden Kingdom Of 1.75% 11/11/2033 144A Regs
Other0.01% - 2767
Indonesia Government 2028-08-15
Other0.01% - 2768
Japan (5 Year Issue) )% 2028-12-20
Other0.01% - 2769
Japan (5 Year Issue) Bonds 06/29 0.5
Other0.01% - 2770
European Union Regs 0% Jul 04, 2029
Other0.01% - 2771
Nestle Fi 2.875% 01/14/32
Other0.01% - 2772
European Investment Bank Regs 3% Jul 15, 2033
Other0.01% - 2773
State Of Israel 0.01% 2030/03/31
Other0.01% - 2774
Japan (Government Of) 30Yr #6 2.4% Nov 20, 2031
Other0.01% - 2775
Malaysia (Government) 3.8% Oct 08, 2031
Other0.01% - 2776
State Of Israel
Other0.01% - 2777
Romania (Republic Of) Mtn Regs 5.88% Jul 11, 2032
Other0.01% - 2778
Indonesia (Republic Of) 7.25%
Other0.01% - 2779
Poland (Republic Of) Mtn Regs 3.88% Oct 22, 2039
Other0.01% - 2780
Federation Of Malaysia 3.90% Nov 16/27
Other0.01% - 2781
Hellenic Republic Bonds Regs 01/28 3.75
Other0.01% - 2782
Czech Republic 2% 10/13/2033
Other0.01% - 2783
Queensland Treasury Corporation 1.5% Aug 20, 2032
Other0.01% - 2784
Deutsche Kreditbank Ag Regs 2.88% Feb 12, 2031
Other0.01% - 2785
Italy (Republic Of) 3.25% Jul 15, 2032
Other0.01% - 2786
Denmark Kingdom Of (Government) Regs 2.25% Nov 15, 2035
Other0.01% - 2787
Indonesia Treasury Bond 4.375 04/15/2039
Other0.01% - 2788
Confederation Of Switzerland 4.00 01/06/2049
Other0.01% - 2789
Greece Government Of 3.875% 06/15/2028 144A Regs 3.875 2028-06-15
Other0.01% - 2790
European Financial Stability Facil Mtn Regs 1.25% 5/24/2033
Other0.01% - 2791
Berlin (State Of) Regs 3.38 01/09/2036 3.38 2036-09-01
Other0.01% - 2792
European 3.375% 08/30/38
Other0.01% - 2793
New Zealand Government Bond 5% 05/15/2054
Other0.01% - 2794
Greece Govt Bond EUR 144a Reg S 1.875% 02-04-35
Other0.01% - 2795
Republic Of Slovenia 0.0175% 2040/11/03
Other0.01% - 2796
European Investment Bank Mtn Regs 3.13% May 15, 2037
Other0.01% - 2797
Korea Treasury Bond Bonds 09/29 3
Other0.01% - 2798
Luxembourg (Grand Duchy Of) Regs 3.13% Mar 24, 2036
Other0.01% - 2799
Kfw
Other0.01% - 2800
Chile (Republic Of) 5% Mar 01, 2035
Other0.01% - 2801
Coles Group Treasury, 6.198% 4sep2034, AUD (9)
Other0.01% - 2802
Singapore Government Sr Unsecured Regs 08/46 2.375 2.375 2046-08-01
Other0.01% - 2803
Uruguay Government International Bond 4.13 11/20/2045 4.13 2045-11-20
Other0.01% - 2804
Indonesia Govt 7.5% 05/15/38
Other0.01% - 2805
Singapore Government Bonds 2.75 2042-04-01
Other0.01% - 2806
Japan (Government Of) 20Yr #102 2.4% Jun 20, 2028
Other0.01% - 2807
Treasury Corp Victoria 2 11/20/2037
Other0.01% - 2808
Bayern Freistaat 2.38% Feb 21, 2031
Other0.01% - 2809
Japan (Government Of) 40Yr #2 2.2% Mar 20, 2049
Other0.01% - 2810
Hungary Government Bond 3 04/25/2041
Other0.01% - 2811
Mercedesbenz International Financ Mtn Regs 3.25/13/2029
Other0.01% - 2812
European Investment Bank Regs 2.25% Dec 14, 2029
Other0.01% - 2813
European Investment Bank Regs 2.5% May 14, 2032
Other0.01% - 2814
Portugal (Republic Of) 3.38% Jun 15, 2040
Other0.01% - 2815
Republic Of Italy 0.028% 2067/03/01
Other0.01% - 2816
Germany (Federal Republic Of) Regs 2.1% Apr 12, 2029
Other0.01% - 2817
Norway Government Bond 1.375%, 08/19/2030
Other0.01% - 2818
Korea (Republic Of) 2.75% Sep 10, 2045
Other0.01% - 2819
Community Of Madrid Spai /Eur/ Regd Reg S 3.13700000
Other0.01% - 2820
Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35
Other0.01% - 2821
Freie Und Hansestadt Hamburg Regs 2.38% Sep 25, 2029
Other0.01% - 2822
Japan Government Thirty Year Bond
Other0.01% - 2823
Baden-Wurttemberg, 3.625% 29sep2036, EUR
Other0.01% - 2824
Peru (Republic Of) 6.85% Aug 12, 2035
Other0.01% - 2825
Ireland Government Bond 1.35% 03/18/2031
Other0.01% - 2826
Kfw Mtn Regs 2.5% Oct 09, 2030
Other0.01% - 2827
Landeskreditbank Baden Wuerttember Regs 2.38% Jul 04, 2030
Other0.01% - 2828
Japan Government Of 1.4% 09/20/2052
Other0.01% - 2829
Mercedesbenz International Financ Mtn Regs 3.65/13/2032
Other0.01% - 2830
Switzerland (Confederation Of) Regs 0.5% Jun 28, 2045
Other0.01% - 2831
Kfw 2.75 2035-01-17
Other0.01% - 2832
Japan Gov 2.5% 06/20/36
Other0.01% - 2833
Kfw Mtn Regs 0% Sep 17, 2030
Other0.01% - 2834
European Investment Bank Mtn Regs 4.88% Dec 16, 2030
Other0.01% - 2835
Kreditanstalt Fur Wieder(Ungtd 0.75% 01/15/2029 Regs
Other0.01% - 2836
Malaysia Government Bonds 04/33 3.844 3.844 2033-04-15
Other0.01% - 2837
Chile (Republic Of) 6.2% Oct 01, 2040
Other0.01% - 2838
Israel Fixed 2.8% 11/29/2052
Other0.01% - 2839
European Investment Bank 0.625% 01/22/2029 Regs
Other0.01% - 2840
Korea Treasury Bond 3.375 03/10/2031
Other0.01% - 2841
Japan Government Of 0.4% 03/20/2050
Other0.01% - 2842
Swiss (Govt) 2.25 2031-06-22
Other0.01% - 2843
Efsf
Other0.01% - 2844
Japan (30 Year Issue) Bonds 06/49 0.4
Other0.01% - 2845
European Investment Bank Mtn Regs 2.88% Oct 15, 2031
Other0.01% - 2846
Republic Of Singapore 0.0275% 2046/03/01
Other0.01% - 2847
Western Australian Treasury Corporation (WATC), 5.5% 22oct2036, AUD
Other0.01% - 2848
Hungary Government Bond 6.750000% 10/22/2028
Other0.01% - 2849
Belgium (Kingdom Of) 2.15% 6/22/2066
Other0.01% - 2850
Kommuninvest I Sverige Ab 0.75 2028-05-12
Other0.01% - 2851
Indonesia Treasury Bond 8.375 03/15/2034
Other0.01% - 2852
Peru (Republic Of) 5.94% Feb 12, 2029
Other0.01% - 2853
European Invt Bk
Other0.01% - 2854
Mercedes Benz Group Ag Sr Unsecured Regs 05/28 1.375
Other0.01% - 2855
Nordic Investment Bank Regs 3.135/30/2033
Other0.01% - 2856
Spain Kingdom Of 1.45% 10/31/2071 144A Regs
Other0.01% - 2857
Hellenic Republic Government Bond 144A 0.75% Jun 18 31
Other0.01% - 2858
Singapore Government Bond 2.875 09/01/2030
Other0.01% - 2859
Finland Gvt EUR 144A/Reg S 0.125% 09-15-31
Other0.01% - 2860
European Stability Mechanism 1.8 11/2/2046
Other0.01% - 2861
Finnish Government Sr Unsecured 144A Regs 04/33 3 3.3 04/15/2033 3.3 2033-04-15
Other0.01% - 2862
Japan (Government Of) 20Yr #138 1.5% Jun 20, 2032
Other0.01% - 2863
Nordrhein-Westfalen Land Of Regs 0% Jan 15, 2029
Other0.01% - 2864
Nrw Bank Mtn Regs
Other0.01% - 2865
Hungary Government Bond Bonds 11/29 6
Other0.01% - 2866
Badenwurttemberg (State Of) Regs 3.56/10/2041
Other0.01% - 2867
Austria (Republic Of) 3.2% Jul 15, 2039
Other0.01% - 2868
Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31
Other0.01% - 2869
Niedersachsen Land Of Regs 2.75% Mar 25, 2030
Other0.01% - 2870
Kreditanstalt Fuer Wiederaufbau
Other0.01% - 2871
European Union 0.1% Oct. 04, 2040
Other0.01% - 2872
European Investment Bank Regs 0% Mar 28, 2028
Other0.01% - 2873
Belgium (Kingdom Of) 1.6 6/22/2047
Other0.01% - 2874
Indonesia Treasury Bond
Other0.01% - 2875
Japan Government Thirty Year Bond
Other0.01% - 2876
Romania (Republic Of) 6.3% Apr 26, 2028
Other0.01% - 2877
Buoni Poliennali Del Tesoro
Other0.01% - 2878
Hellenic Republic Government Bond
Other0.01% - 2879
Bulgaria (Republic Of) Mtn Regs 4.25% Sep 05, 2044
Other0.01% - 2880
Victoria Treasury Corp Of 2.25% 11/20/2042
Other0.01% - 2881
Kreditanstalt Fuer Wiederaufbau
Other0.01% - 2882
Korea Treasury Bond 2033-06-10
Other0.01% - 2883
Malaysia Government Investment Issue 4.193 2032-10-07
Other0.01% - 2884
Romania Government Bond Bonds 07/33 7.5
Other0.01% - 2885
Romania 4.625% 04/49 4.63 % 04/03/2049
Other0.01% - 2886
Finnish Government 2.875 04-15-2029
Other0.01% - 2887
Japan (Government Of) 20Yr #125
Other0.01% - 2888
Republic Of Finland 09-15-2033
Other0.01% - 2889
Rep Of Slovenia 2.25 2032-03-03
Other0.01% - 2890
Cabinet Office, Government Of Japan
Other0.01% - 2891
Korea Treasury Bond Bonds 09/44 2.875
Other0.01% - 2892
Germany (Federal Republic Of) 2.5%
Other0.01% - 2893
Wells Fargo & Co Medium Term Sr Nts Book 6.18%
Other0.01% - 2894
Nrw Bank Mtn Regs 3% Sep 24, 2035
Other0.01% - 2895
Korea Republic Of 1.125% 09/10/2039
Other0.01% - 2896
Kfw Mtn Regs 2.5% Nov 15, 2030
Other0.01% - 2897
Belgium (Kingdom Of) 2.25 6/22/2057
Other0.01% - 2898
International Bank For Reconstruct 3.45 02/09/2036 3.45 2036-09-02
Other0.01% - 2899
Japan (Government Of) 30Yr #24
Other0.01% - 2900
Romania Government Bond Bonds 07/31 7.65
Other0.01% - 2901
France (Republic Of) Regs 3.7 11/25/2036
Other0.01% - 2902
Belgium 1.9% 6/22/38 144a Regs
Other0.01% - 2903
Portugal (Republic Of) 3% Jun 15, 2035
Other0.01% - 2904
Japan Government Twenty Year Bonds 2.1 2029-03-20
Other0.01% - 2905
Switzerland (Confederation Of) Regs 0% Jun 22, 2029
Other0.01% - 2906
Czech Republic 4.2% 12/4/2036
Other0.01% - 2907
Hamburg, 2.125% 14feb2028, EUR
Other0.01% - 2908
Bundesrepublik Deutschland Bundesanleihe
Other0.01% - 2909
Poland (Republic Of) Mtn Regs 3.13% Oct 22, 2031
Other0.01% - 2910
Czech Republic 6.200000% 06/16/2031
Other0.01% - 2911
Efsf /EUR/ Regd Reg S 0.05000000
Other0.01% - 2912
Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55
Other0.01% - 2913
Bulgaria 4.125% 09/23/29/Eur/Bulgaria /Eur/ Regd Reg S 4.12500000
Other0.01% - 2914
European Investment Bank
Other0.01% - 2915
Finland (Republic Of)
Other0.01% - 2916
International Bank For Reconstruct Mtn 3.45% Sep 13, 2038
Other0.01% - 2917
POLAND (REPUBLIC OF) 4% Apr 25, 2047
Other0.01% - 2918
Korea Treasury Bond 2072-09-10
Other0.01% - 2919
Czech Republic Government Bond 0.025 25-08-2028
Other0.01% - 2920
Lloyds Bank Plc 6.5% 09/17/2040
Other0.01% - 2921
DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035
Other0.01% - 2922
Slovakia Government Bond EUR Reg S (B) 3.75% 03-06-34
Other0.01% - 2923
Peru Government Bond
Other0.01% - 2924
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology0.01% - 2925
City Of Montreal 3.5% 12/1/2038
MNTRL 3.5 12/01/38Financials0.01% - 2926
Montreal (City Of) 4.4%
Other0.01% - 2927
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.01% - 2928
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials0.01% - 2929
Morgan Stanley
MS V2.802 01/25/52 MFinancials0.01% - 2930
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.01% - 2931
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials0.01% - 2932
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials0.01% - 2933
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.01% - 2934
Morgan Stanley 0.0471 03/12/2032
Other0.01% - 2935
Morgan Stanley 4.13% 18Oct2029
Other0.01% - 2936
Morgan Stanley Variable Rate, Due 10/22/2031
Other0.01% - 2937
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.01% - 2938
Morgan Stanley Sr Unsecured 07/29 Var
Other0.01% - 2939
Morgan Stanley Sr Unsecured 07/32 Var
Other0.01% - 2940
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.01% - 2941
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.01% - 2942
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials0.01% - 2943
National Bank Of Canada 5.023%
NACN 5.023 02/01/29 Financials0.01% - 2944
National Bank Of Canada 3.441%
Other0.01% - 2945
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities0.01% - 2946
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology0.01% - 2947
Province of New Brunswick Canada 3.80% 14 Aug 2045
NBRNS 3.8 08/14/45Financials0.01% - 2948
Province Of New Brunswick Canada 4.80% 03 Jun 2041
NBRNS 4.8 06/03/41Financials0.01% - 2949
Province of Newfoundland And Labrador Canada 3.70% 17 Oct 2048
NF 3.7 10/17/48Financials0.01% - 2950
Province Of Newfoundland And Labrador Canada 4.1% 17Oct2054
NF 4.1 10/17/54Financials0.01% - 2951
Nova Scotia (Province Of) 4.75%
NS 4.75 12/01/54Financials0.01% - 2952
Nova Scotia Province 3.90% 06/01/2036 3.9
Other0.01% - 2953
Novartis Capital Corp Company Guar 11/28 3.9
Other0.01% - 2954
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other0.01% - 2955
Nvidia Corp 4.75% 06/15/2033
Other0.01% - 2956
Nutrien Ltd 4.855/29/2031
Other0.01% - 2957
Oester Kontrolbk 4.25 03/01/2028
OKB 4.25 03/01/28Financials0.01% - 2958
Oesterreichische Kontrollbank Ag 4.125%
Other0.01% - 2959
Oekb Oest. Kontrollbank Govt Guarant 09/31 4.375
Other0.01% - 2960
Old Republic Intl Corp 5.7 6/1/2036
Other0.01% - 2961
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate0.01% - 2962
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities0.01% - 2963
Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01
Other0.01% - 2964
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other0.01% - 2965
Oncor Electric Delivery 5.65% Due 09/15/2036
Other0.01% - 2966
Province of Ontario Canada
ONT 2.125 01/21/32 MFinancials0.01% - 2967
Province Of Ontario
ONT 4.2 01/18/29Financials0.01% - 2968
Province Of Ontario Canada 5.85 03/08/2033
ONT 5.85 03/08/33Financials0.01% - 2969
Province Of Ontario 5.60% June 2, 2035
ONT 5.6 06/02/35Financials0.01% - 2970
Province of Ontario Canada 4.70% 02 Jun 2037
ONT 4.7 06/02/37Financials0.01% - 2971
Province of Ontario Canada 4.60% 02 Jun 2039
ONT 4.6 06/02/39Financials0.01% - 2972
Province of Ontario Canada 3.50% 02 Jun 2043
ONT 3.5 06/02/43Financials0.01% - 2973
Province of Ontario Canada 2.80% 02 Jun 2048
ONT 2.8 06/02/48Financials0.01% - 2974
Province Of Ontario Canada 2.90% 06/02/28
ONT 2.9 06/02/28Financials0.01% - 2975
Ontario 2.700% 02-jun-2029
ONT 2.7 06/02/29Financials0.01% - 2976
Ontario (Province Of) 1.9%
ONT 1.9 12/02/51Financials0.01% - 2977
Province Of Ontario, 1.35% Dec. 02 30
ONT 1.35 12/02/30Financials0.01% - 2978
Province Of Saskatchewan Canada 2.15% 2031-06-02
ONT 2.15 06/02/31Financials0.01% - 2979
Province Of Ontario Canada 1.55% 01 Nov 2029
ONT 1.55 11/01/29Financials0.01% - 2980
Province Of Ontario Canada 2.55% 02Dec2052
ONT 2.55 12/02/52Financials0.01% - 2981
Province Of Ontario Canada 3.6% 08Mar2028
ONT 3.6 03/08/28Financials0.01% - 2982
Ontario (Province Of) 4% 08Mar2029
ONT 4 03/08/29Financials0.01% - 2983
Ontario (Province Of) 2.95%
Other0.01% - 2984
Province Of Ontario Canada 3.9 06/02/2036
Other0.01% - 2985
Province Of Ontario 3.85% 12/02/2036
Other0.01% - 2986
Province Of Ontario 4.15% 08/24/2036 4.15 2036-08-24
Other0.01% - 2987
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology0.01% - 2988
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.01% - 2989
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.01% - 2990
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.01% - 2991
Oracle Corp 02/04/2036
Other0.01% - 2992
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials0.01% - 2993
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.01% - 2994
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials0.01% - 2995
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples0.01% - 2996
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples0.01% - 2997
Peru Republic Of 2.78% 12/01/2060
PERU 2.78 12/01/60Financials0.01% - 2998
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials0.01% - 2999
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care0.01% - 3000
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care0.01% - 3001
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care0.01% - 3002
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials0.01% - 3003
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials0.01% - 3004
Praxair Inc.
LIN 3.55 11/07/42Financials0.01% - 3005
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.01% - 3006
Procter & Gamble Co 4.1% Nov 03, 2032
Other0.01% - 3007
Progressive Corp/the
PGR 4.125 04/15/47Financials0.01% - 3008
Nasgen 5.125 06/01/46
Other0.01% - 3009
Prologis Lp 4.2% 15Feb2033
PLD 4.2 02/15/33Real Estate0.01% - 3010
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials0.01% - 3011
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials0.01% - 3012
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials0.01% - 3013
Public Storage Op Co Company Guar 08/36 5.15
Other0.01% - 3014
Qualcomm, Inc.4.65% 05-20-2035
QCOM 4.65 05/20/35Information Technology0.01% - 3015
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials0.01% - 3016
Province of Quebec Canada 5.75% 01 Dec 2036
Q 5.75 12/01/36Industrials0.01% - 3017
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other0.01% - 3018
Province of Quebec Canada 4.25% 01 Dec 2043
Q 4.25 12/01/43Financials0.01% - 3019
Province of Quebec Canada 3.50% 01 Dec 2048
Q 3.5 12/01/48Financials0.01% - 3020
Province Of Quebec Canada 2.3% 01Sep2029
Q 2.3 09/01/29Financials0.01% - 3021
Province Of Quebec Sep 1, 2030 1.9
Q 1.9 09/01/30Financials0.01% - 3022
Province Of Quebec 0.015% 2031/09/01
Q 1.5 09/01/31Financials0.01% - 3023
Quebec (Province Of) 09/01/2032 3.25%
Q 3.25 09/01/32Financials0.01% - 3024
Province Of Quebec 3.60% 09-01-2033
Q 3.6 09/01/33Financials0.01% - 3025
Province Of Quebec Canada 4 09/01/2035
Q 4 09/01/35Financials0.01% - 3026
Province Of Quebec Canada 4 09/01/2036
Other0.01% - 3027
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services0.01% - 3028
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.01% - 3029
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials0.01% - 3030
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials0.01% - 3031
Rogers Communications Inc 5.25% 04-15-1952
RCICN 5.25 04/15/52Communication Services0.01% - 3032
Royal Bank Of Canada 4.670% 10/01/2031
Other0.01% - 3033
Royal Bank Of Canada 4.46% 17Oct2035
RY V4.464 10/17/35Financials0.01% - 3034
Royal Bank of Canada
RY:CAFinancials0.01% - 3035
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.01% - 3036
Royal Bank Of Canada 4.965 01/24/2029
RY V4.965 01/24/29 GFinancials0.01% - 3037
Royal Bank Of Canada 4.305 11/03/2031
Other0.01% - 3038
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials0.01% - 3039
Ryder System Inc 5 09/15/2031
Other0.01% - 3040
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials0.01% - 3041
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other0.01% - 3042
Province of Saskatchewan Canada 3.05% 02 Dec 2028
Other0.01% - 3043
Province Of Saskatchewan Canada 4.4% 02Dec2056
Other0.01% - 3044
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology0.01% - 3045
Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036
Other0.01% - 3046
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples0.01% - 3047
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials0.01% - 3048
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials0.01% - 3049
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials0.01% - 3050
State Street Corp Variable Rate, Due 10/23/2036
Other0.01% - 3051
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials0.01% - 3052
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials0.01% - 3053
Td Synnex Corp 4.3% 01/29
Other0.01% - 3054
Td Synnex Corp 5.3% 10/35
Other0.01% - 3055
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.01% - 3056
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials0.00% - 3057
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials0.00% - 3058
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials0.00% - 3059
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials0.00% - 3060
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology0.00% - 3061
Province Of New Brunswick Canada 3.05% 08/14/2050
NBRNS 3.05 08/14/50Financials0.00% - 3062
Province of Newfoundland And Labrador Canada 3.30% 17 Oct 2046
NF 3.3 10/17/46Financials0.00% - 3063
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials0.00% - 3064
Province of Nova Scotia Canada 3.15% 01 Dec 2051
NS 3.15 12/01/51Financials0.00% - 3065
Nvidia Corp 2.8500% Mat 04/01/2030
NVDA 2.85 04/01/30Information Technology0.00% - 3066
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology0.00% - 3067
Province Of Ontario 2.25% 02-Dec-2031
ONT 2.25 12/02/31Financials0.00% - 3068
Province Of Ontario Canada 4.05% 02Feb2032
ONT 4.05 02/02/32Financials0.00% - 3069
Province Of Ontario Canada 3.4 09/08/2028
ONT 3.4 09/08/28Financials0.00% - 3070
Ontario (Province Of) 4.1% 04Mar2033
ONT 4.1 03/04/33Financials0.00% - 3071
Oracle Corp
ORCL 4 11/15/47Information Technology0.00% - 3072
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.00% - 3073
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology0.00% - 3074
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology0.00% - 3075
Oracle Corp 5.95 09/26/2055
Other0.00% - 3076
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials0.00% - 3077
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials0.00% - 3078
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials0.00% - 3079
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials0.00% - 3080
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology0.00% - 3081
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples0.00% - 3082
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples0.00% - 3083
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials0.00% - 3084
Republic Of Peru Regd 5.62500000
PERU 5.625 11/18/50Financials0.00% - 3085
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials0.00% - 3086
Peruvian Government International Bond
PERU 3.6 01/15/72Financials0.00% - 3087
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials0.00% - 3088
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care0.00% - 3089
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials0.00% - 3090
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate0.00% - 3091
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate0.00% - 3092
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials0.00% - 3093
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology0.00% - 3094
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials0.00% - 3095
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials0.00% - 3096
Province Of Quebec Canada 3.65 05/20/2032
Other0.00% - 3097
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials0.00% - 3098
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials0.00% - 3099
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services0.00% - 3100
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services0.00% - 3101
Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044
ROMANI 6.125 01/22/4Financials0.00% - 3102
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials0.00% - 3103
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials0.00% - 3104
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology0.00% - 3105
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology0.00% - 3106
Province of Saskatchewan Canada 2.75% 02 Dec 2046
SCDA 2.75 12/02/46Financials0.00% - 3107
Province of Saskatchewan Canada 3.30% 02 Jun 2048
SCDA 3.3 06/02/48Financials0.00% - 3108
Province of Saskatchewan Canada 3.10% 02 Jun 2050
SCDA 3.1 06/02/50Financials0.00% - 3109
Province Of Saskatchewan Canada 2.8% 02Dec2052
SCDA 2.8 12/02/52Financials0.00% - 3110
Saskatchewan (Province Of) 2.15% Jun 2, 2031
SCDA 2.15 06/02/31Financials0.00% - 3111
Skyworks Solutions Inc 4.38% 10/15/2029 4.38 10/15/2029
Other0.00% - 3112
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary0.00% - 3113
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary0.00% - 3114
Sun Life Financial Inc. 11/18/2036 3.15%
Other0.00% - 3115
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples0.00% - 3116
Freie Und Hansestadt Hamburg 2.88% Jun 26, 2035
Other0.00% - 3117
Slovak Republic Of 1% 10/09/2030 Regs
Other0.00% - 3118
Bremen Freie Hansestadt 0.4% 08/20/2049 Regs
Other0.00% - 3119
Treas Corp Vict
Other0.00% - 3120
Romania (Republic Of) Mtn Regs 6% Sep 24, 2044
Other0.00% - 3121
Hellenic Republic Government Bond 1.875%, 07/23/26
Other0.00% - 3122
Republic of Korea, STRIPS 0% 10jun2031, KRW (7104D)
Other0.00% - 3123
Belgium Kingdom 0.65 06/22/2071
Other0.00% - 3124
Deutsche Telekom Ag 2.25 3/29/2039
Other0.00% - 3125
Kfw Mtn Regs 4.56/01/2032
Other0.00% - 3126
South Australian Government Financ Regs 1.75% May 24, 2032
Other0.00% - 3127
Malaysia Government Investment Issue 5.357 05/15/2052
Other0.00% - 3128
Chile (Republic Of) 0% Apr 01, 2029
Other0.00% - 3129
Efsf /EUR/ Regd Reg S Emtn 2.00000000
Other0.00% - 3130
Berlin (State Of) Regs 0.1% Jan 18, 2041
Other0.00% - 3131
NORWAY 4.5% 24Sep46
Other0.00% - 3132
Republic Of Finland 0.0013% 2052/04/15
Other0.00% - 3133
Romanian Government International Bond Mtn 3.375000% 01/28/2050
Other0.00% - 3134
Romanian Government International Bond 144A 3.75% Feb 07 34
Other0.00% - 3135
Malaysia Investmnt Issue Bonds 07/40 3.974
Other0.00% - 3136
Bonos Tesoreria Pesos 6.000000% 01/01/2043
Other0.00% - 3137
Land Nordrhein Westfalen 2.15% 03/21/2119 Regs 0.0215 2019-03-21
Other0.00% - 3138
South Australian Government Financing Authority 2.25 05-24-2040
Other0.00% - 3139
European Investment Bank Mtn Regs 1.75% 9/15/2045
Other0.00% - 3140
Denmark Kingdom Of 0% 11/15/2031
Other0.00% - 3141
European Investment Bank Green 3.3 2/3/2028
Other0.00% - 3142
Nz Lgfa Bond 2.25 2028-05-15
Other0.00% - 3143
Indogb 8.75 02/15/44 Fr67
Other0.00% - 3144
Queensland Treasury Corporation 2.25% Nov 20, 2041
Other0.00% - 3145
Republic Of Poland Government International Bond 3.63 2034-01-11
Other0.00% - 3146
Western Australian Treasury Corpor Regs 1.5% Oct 22, 2030
Other0.00% - 3147
Romania Government Bond 7.1 2034-07-31
Other0.00% - 3148
Hungary Government Bond
Other0.00% - 3149
Target Corp. 2.95 01/15/2052
TGT 2.95 01/15/52Consumer Discretionary0.00% - 3150
Telus Corp., 4.850%, 2044-04-05
Other0.00% - 3151
Telus Corporation Regs 2.85 11/13/2031
TCN 2.85 11/13/31 CACommunication Services0.00% - 3152
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology0.00% - 3153
3m Co 5.7 15-03-2037
MMM 5.7 03/15/37 MTNIndustrials0.00% - 3154
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials0.00% - 3155
Toronto-Dominion Bank/The Jan 9, 2033 4.13
Other0.00% - 3156
City of Toronto Canada 2.65% 2029-11-09
Other0.00% - 3157
City Of Toronto Canada 2.15% 25aug2040
TRNT 2.15 08/25/40Utilities0.00% - 3158
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials0.00% - 3159
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials0.00% - 3160
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials0.00% - 3161
Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000
Other0.00% - 3162
European In 1.5% 06/15/32/EUR/
Other0.00% - 3163
Republic Of Cyprus /Eur/ Regd Reg S Emtn 2.75000000
Other0.00% - 3164
CyprUS 0.95 01/20/32 Emtn
Other0.00% - 3165
Aust Capital Territory /Aud/ Regd 4.50000000
Other0.00% - 3166
New S Wales Treasury Crp /Aud/ Regd Reg S 2.50000000
Other0.00% - 3167
Nz Local Govt Fund Agenc /Nzd/ Regd 1.50000000
Other0.00% - 3168
Nz Local Govt Fund Agenc /Nzd/ Regd Reg S 2.00000000
Other0.00% - 3169
South Aust Govt Fin Auth /Aud/ Regd Mtn 2.75000000
Other0.00% - 3170
Western Aust Treas Corp /Aud/ Regd Mtn Ser 28 3.25000000
Other0.00% - 3171
Western Aust Treas Corp /Aud/ Regd Reg S Ser 29 2.75000000
Other0.00% - 3172
Western Aust Treas Corp /AUD/ Regd 1.75000000
Other0.00% - 3173
Republic of Austria Government Bond
Other0.00% - 3174
Romania (Republic Of) 6.75 20291029
Other0.00% - 3175
Hungary Government International Bond
Other0.00% - 3176
Banque Developpt Conseil Europe 9 Mtn Regs 2.63% Jan 11, 2034
Other0.00% - 3177
State of North Rhine-westphalia Germany
Other0.00% - 3178
Nordrhein-West 1.95 2078-09-26
Other0.00% - 3179
Queensland Treasury Corp.
Other0.00% - 3180
Kreditanstalt Fuer Wiederaufbau 1.375 06/07/2032
Other0.00% - 3181
European Financial Stability Facil Mtn Regs 1.2% 2/17/2045
Other0.00% - 3182
Czech Republic Government Bond 0.0485 26-11-2057
Other0.00% - 3183
Rep Of Poland 2.375 2036-01-18
Other0.00% - 3184
Republica Del Peru Bonos De Tesoreria 5.350000% 08/12/2040
Other0.00% - 3185
Slovenia (Republic Of) Regs 1.5 20350325
Other0.00% - 3186
Hungary Government Bond 3.000000% 10/27/2027
Other0.00% - 3187
Slovenia (Republic Of) Regs 0.49% Oct 20, 2050
Other0.00% - 3188
Malaysia (Government) 3.34% May 15, 2030
Other0.00% - 3189
Korea Republic Of 1.375% 06/10/2030
Other0.00% - 3190
Province 4.95% 07/16/32
Other0.00% - 3191
Switzerland (Confederation Of) 0.88 20410624
Other0.00% - 3192
Japan Gov 2.3% 12/20/36
Other0.00% - 3193
Slovenia Government Bond 3.125% 7-Aug-2045
Other0.00% - 3194
Czech Republic Bonds 02/37 4.95 4.95
Other0.00% - 3195
European Investment Bank 1.5 11/15/2047
Other0.00% - 3196
Hungary Republic Of 1.75% 10/10/2027 Regs
Other0.00% - 3197
European Financial Stability Facil Regs 0% Jan 20, 2031
Other0.00% - 3198
Switzerland Bonds Regs 10/38 1.5 1.5
Other0.00% - 3199
Switzerland (Confederation Of) 0.5% May 28, 2040
Other0.00% - 3200
Int Bk Recon&dev
Other0.00% - 3201
Hesse (State Of) Regs 3.13% Mar 12, 2035
Other0.00% - 3202
Chile (Republic Of) 5.1% 7/15/2050
Other0.00% - 3203
Romanian Government International Bond 144A 2.75% Apr 14 41
Other0.00% - 3204
Republic of Korea, STRIPS 0% 10jun2028, KRW (6709D)
Other0.00% - 3205
Czech Republic 0.05 11/29/2029
Other0.00% - 3206
State of North Rhine-westphalia Germany
Other0.00% - 3207
Romania 4.125 2039-03-11
Other0.00% - 3208
Malaysia Government Bond 3.733% 06/15/2028
Other0.00% - 3209
Malaysia Government Bonds 09/43 4.935 4.935 2043-09-30
Other0.00% - 3210
Indonesia Treasury Bond 9 2029-03-15
Other0.00% - 3211
Nz Lgfa 3.5 2033-04-14
Other0.00% - 3212
Romanian Government International Bond Mtn 3.375000% 02/08/2038
Other0.00% - 3213
Romania Government Bond
Other0.00% - 3214
Switzerland Regs 04.0000 04/08/2028
Other0.00% - 3215
Romania Government Bond
Other0.00% - 3216
Romania (Republic Of) Mtn Regs 2% Apr 14, 2033
Other0.00% - 3217
ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036
Other0.00% - 3218
Euro Stability Mechanism /EUR/ Regd 0.01000000
Other0.00% - 3219
Romania (Republic Of) Mtn Regs 5.25% Mar 10, 2030
Other0.00% - 3220
Czech Republic Government Bond 4 04/04/2044
Other0.00% - 3221
Government Of New Zealand 0.0275% 2051/05/15
Other0.00% - 3222
Asian Dev 3.3% 08/08/28
Other0.00% - 3223
Czech Republic Government Bond 1.95 2037-07-30
Other0.00% - 3224
Kfw
Other0.00% - 3225
Romania (Republic Of) Mtn Regs 5.38% Mar 22, 2031
Other0.00% - 3226
Hellenic Republic Government Bond 1.75% Jun 18 32
Other0.00% - 3227
Republika Slovenija 2030-07-15 00:00:00
Other0.00% - 3228
State Of Lower Saxony 0.75 02/15/2028
Other0.00% - 3229
Romania Government Bond 5.000000% 02/12/2029
Other0.00% - 3230
State Of North Rhine-Westphalia Germany 0.5 01/15/2052
Other0.00% - 3231
Sachsen Freistaat 3% Mar 21, 2033
Other0.00% - 3232
European Union Mtn Regs 3.75% 4/4/2042
Other0.00% - 3233
Comcast Corp 4.25 01/15/2033 4.25 2033-01-15
Other0.00% - 3234
Thueringen Land Of Regs 2.88% Apr 02, 2032
Other0.00% - 3235
ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030
Other0.00% - 3236
Romania (Republic Of) Mtn Regs 6.25% Sep 10, 2034
Other0.00% - 3237
Sweden (Kingdom Of) Regs 0.5% Nov 24, 2045
Other0.00% - 3238
European Investment Bank
Other0.00% - 3239
European Financial Stability Facil Regs 0.7% 1/20/2050
Other0.00% - 3240
European Union Sr Unsecured Regs 05/46 0.45
Other0.00% - 3241
Nrw.Bank
Other0.00% - 3242
Visa Inc 4.15 12/14/2035 4.15 2035-12-14
Other0.00% - 3243
International Bank For Reconstruct Mtn 1.1% Nov 18, 2030
Other0.00% - 3244
Austria (Republic Of) 0.7% Apr 20, 2071
Other0.00% - 3245
Efsf 2.35 52807 2044-07-29
Other0.00% - 3246
Land Hessen 0.01% 06/18/2031 Regs 0.0001 2031-06-18
Other0.00% - 3247
New South Wales Treasury Corporati Mtn Regs 5.25% Feb 24, 2038
Other0.00% - 3248
Republic Of Chile 5.00% Oct 01/28
Other0.00% - 3249
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care0.00% - 3250
Unitedhealth Group, Inc. Senior Note, 4.200%, 05/15/2032
UNH 4.2 05/15/32Health Care0.00% - 3251
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care0.00% - 3252
Unitedhealth Group Inc 4.95 05/15/2062
UNH 4.95 05/15/62Health Care0.00% - 3253
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care0.00% - 3254
Oriental Republic Of Uruguay Bond Fixed 7.875% 15/Jan/2033
URUGUA 7.875 01/15/3Financials0.00% - 3255
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services0.00% - 3256
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services0.00% - 3257
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.00% - 3258
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services0.00% - 3259
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services0.00% - 3260
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.00% - 3261
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology0.00% - 3262
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services0.00% - 3263
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples0.00% - 3264
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials0.00% - 3265
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate0.00% - 3266
Republic Of Austria /EUR/ Regd 0.85000000
Other0.00% - 3267
Romania Sr Unsecured Regs 01/32 2
Other0.00% - 3268
Bulgaria Sr Unsecured Regs 05/36 4.875
Other0.00% - 3269
Hungary Sr Unsecured Regs 03/40 4.875 4.875 2040-03-22
Other0.00% - 3270
Romania Government Bond Bonds 10/36 6.9
Other0.00% - 3271
Romanian Government International Bond
Other0.00% - 3272
European Inve 1% 11/14/42/Eur/
Other0.00% - 3273
Norway Government Bond Sr Unsecured 144A Regs 10/42 3
Other0.00% - 3274
Berlin (City/Land Of) 0.35%
Other0.00% - 3275
Berlin (City/Land Of) 3%
Other0.00% - 3276
Land Berlin /Eur/ Regd Ser 535 0.12500000
Other0.00% - 3277
Land Schleswig-Holstein /Eur/ Regd 2.37500000
Other0.00% - 3278
Land Brande 2.5% 01/25/29/EUR
Other0.00% - 3279
Freie Hans 0.55% 02/04/50/EUR
Other0.00% - 3280
Land Hessen /EUR/ Regd Reg S Ser 2006 0.01000000
Other0.00% - 3281
Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.65000000
Other0.00% - 3282
Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn Ser 1439 1.55000000
Other0.00% - 3283
Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.00000000
Other0.00% - 3284
Land Nordrh 2.9% 01/15/53/EUR
Other0.00% - 3285
Niedersachsen (Land) 3%
Other0.00% - 3286
Nrw.Bank /EUR/ Regd 1.20000000
Other0.00% - 3287
Rheinland-Pfalz (Land) 1.5%
Other0.00% - 3288
Malaysia Government Investment Issue
Other0.00% - 3289
Madrid (Comunidad De) 2.976%
Other0.00% - 3290
Indonesia Treasury Bond 8.25 2032-06-15
Other0.00% - 3291
Japan (30 Year Issue) /JPY/ Regd Ser 12 2.10000000
Other0.00% - 3292
Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000
Other0.00% - 3293
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate0.00% - 3294
Export Development Canada 4.25 07/22/2031
Other0.00% - 3295
Fedex Corporation 5.25% May 15, 2050
Other0.00% - 3296
FERGUSON 5.6 081436
Other0.00% - 3297
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology0.00% - 3298
407 International Inc. 3.67% 03-08-2049 Callable 2048
ETRHWY 3.67 03/08/49Industrials0.00% - 3299
407 International Inc. 2.84% 2050-03-07
ETRHWY 2.84 03/07/50Industrials0.00% - 3300
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services0.00% - 3301
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials0.00% - 3302
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.00% - 3303
General Motors Company 5.95%
GM 5.95 04/01/49Consumer Discretionary0.00% - 3304
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary0.00% - 3305
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary0.00% - 3306
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials0.00% - 3307
Gen Motors Fin
GM 5.55 07/15/29Financials0.00% - 3308
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials0.00% - 3309
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials0.00% - 3310
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.00% - 3311
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.00% - 3312
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary0.00% - 3313
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials0.00% - 3314
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials0.00% - 3315
Hydro-quebec 4.00% 15 Feb 2055
QHEL 4 02/15/55Utilities0.00% - 3316
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology0.00% - 3317
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology0.00% - 3318
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology0.00% - 3319
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology0.00% - 3320
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology0.00% - 3321
Inter-American Development Bank
IADB 1.125 01/13/31 Financials0.00% - 3322
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.00% - 3323
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials0.00% - 3324
International Finance Corp 4.25 07/14/2031
Other0.00% - 3325
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials0.00% - 3326
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.00% - 3327
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care0.00% - 3328
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care0.00% - 3329
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples0.00% - 3330
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.00% - 3331
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care0.00% - 3332
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary0.00% - 3333
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary0.00% - 3334
Province of Manitoba Canada 2.85% 05 Sep 2046
MP 2.85 09/05/46Financials0.00% - 3335
Province of Manitoba Canada 3.40% 05 Sep 2048
MP 3.4 09/05/48Financials0.00% - 3336
Province of Manitoba Canada 3.20% 05 Mar 2050
MP 3.2 03/05/50Financials0.00% - 3337
Province Of Manitoba
MP 2.05 06/02/30Financials0.00% - 3338
Manitoba Province: 2.05% 9/5/52
MP 2.05 09/05/52Financials0.00% - 3339
Province Of Manitoba Canada 2.05% 02 Jun 2031
MP 2.05 06/02/31Financials0.00% - 3340
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials0.00% - 3341
Massachusetts Mutual Life Insurance Company 3.729 2070-10-15
MASSMU 3.729 10/15/7Financials0.00% - 3342
Mastercard Inc Ma 2 11/18/31
MA 2 11/18/31Financials0.00% - 3343
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary0.00% - 3344
Corporate Bonds
MRK 3.7 02/10/45Health Care0.00% - 3345
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care0.00% - 3346
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials0.00% - 3347
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials0.00% - 3348
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology0.00% - 3349
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology0.00% - 3350
Asian Development Bank
ASIA 4.125 01/12/34 Financials0.00% - 3351
Asian Development Bank 4.375% 03/22/2035
ASIA 4.375 03/22/35Financials0.00% - 3352
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.00% - 3353
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials0.00% - 3354
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials0.00% - 3355
Bell Canada Company Guar 04/48 4.464
BCECN 4.464 04/01/48Communication Services0.00% - 3356
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.00% - 3357
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care0.00% - 3358
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care0.00% - 3359
Province of British Columbia Canada 4.30% 18 Jun 2042
BRCOL 4.3 06/18/42Financials0.00% - 3360
Province Of British Columbia, 1.55%,Jun18,2031
BRCOL 1.55 06/18/31Financials0.00% - 3361
Province Of British Columbia 2.75% 06-18-2052
BRCOL 2.75 06/18/52Financials0.00% - 3362
Province of British Columbia Canada 4.95% 18 Jun 2040
BRCOL 4.95 06/18/40 Financials0.00% - 3363
Province of British Columbia Canada 3.20% 18 Jun 2044
BRCOL 3.2 06/18/44Financials0.00% - 3364
Province of British Columbia Canada 2.80% 18 Jun 2048
BRCOL 2.8 06/18/48Financials0.00% - 3365
Broadcom Inc. 4.15% 04/15/2032
Other0.00% - 3366
Broadcom Inc 2.45% Feb 15, 2031
Other0.00% - 3367
Canadian Government 2.25000000 % 01-12-2029
CAN 2.25 12/01/29Financials0.00% - 3368
Canadian Government 3% 01Mar2032
CAN 3 03/01/32Financials0.00% - 3369
Canadian Government Bond 3.5% 01Dec2056
Other0.00% - 3370
Canadian Government Bond 3.25 03/01/2036
Other0.00% - 3371
Canada Housing Trust No 1
CANHOU 2.65 03/15/28Financials0.00% - 3372
Canada Housing Trust No 1 2.15% 15 Dec 2031
CANHOU 2.15 12/15/31Financials0.00% - 3373
Canada Housing Trust No.1 144A 2.45 12/15/2031
CANHOU 2.45 12/15/31Financials0.00% - 3374
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials0.00% - 3375
European Investment Bank 1 4/14/2032
Other0.00% - 3376
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials0.00% - 3377
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials0.00% - 3378
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other0.00% - 3379
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology0.00% - 3380
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials0.00% - 3381
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials0.00% - 3382
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.00% - 3383
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples0.00% - 3384
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples0.00% - 3385
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services0.00% - 3386
Comcast Corp
CMCSA 3.999 11/01/49Communication Services0.00% - 3387
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services0.00% - 3388
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services0.00% - 3389
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.00% - 3390
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate0.00% - 3391
Deere & Co
DE 3.9 06/09/42Industrials0.00% - 3392
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials0.00% - 3393
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials0.00% - 3394
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials0.00% - 3395
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services0.00% - 3396
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services0.00% - 3397
Dollarama Inc. 09/26/2028 5.533%
Other0.00% - 3398
Keurig Dr Pepper Inc 4.5 15/11/2045
KDP 4.5 11/15/45Consumer Staples0.00% - 3399
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials0.00% - 3400
Czech Republic 2.75% 7/23/2029
Other0.00% - 3401
European Stability Mechanism 1.85 12/1/2055
Other0.00% - 3402
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.00% - 3403
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.00% - 3404
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services0.00% - 3405
Abbvie Inc
ABBV 4.4 11/06/42Health Care0.00% - 3406
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care0.00% - 3407
Abbvie Inc Sr Unsecured 09/31 4.875
Other0.00% - 3408
Province of Alberta Canada 3.45% 01 Dec 2043
ALTA 3.45 12/01/43Financials0.00% - 3409
Province of Alberta Canada 3.05% 01 Dec 2048
ALTA 3.05 12/01/48Financials0.00% - 3410
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services0.00% - 3411
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services0.00% - 3412
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary0.00% - 3413
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary0.00% - 3414
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary0.00% - 3415
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials0.00% - 3416
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care0.00% - 3417
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care0.00% - 3418
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology0.00% - 3419
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials0.00% - 3420
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology0.00% - 3421
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology0.00% - 3422
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology0.00% - 3423
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology0.00% - 3424
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology0.00% - 3425
Bonos Tesoreria Pesos Bonds 04/56 6.1
Other0.00% - 3426
Sr Unsecured Regs 09/50 1.375
Other0.00% - 3427
National Australia Bank Ltd Mtn Regs 6.56 05/12/2041
Other0.00% - 3428
Romania Sr Unsecured Regs 02/37 7.5
Other0.00% - 3429
Romania Government Bond 4.150000% 01/26/2028
Other0.00% - 3430
International Bank For Reconstruction & Development 0.01%
Other0.00% - 3431
Swedish Government /SEK/ Regd Ser 1064 1.37500000
Other0.00% - 3432
Finnish Go 2.75% 04/15/38/EUR
Other0.00% - 3433
Hungary Gover 3% 10/27/38/HUF
Other0.00% - 3434
Slovakia Government Bond /Eur/ Regd Reg S Ser 229 1.62500000
Other0.00% - 3435
Romania Government Bond /Ron/ Regd Ser 7Y 2.50000000
Other0.00% - 3436
Romania Government Bond /Ron/ Regd Ser 15Y 7.25000000 7.25 2040-07-30
Other0.00% - 3437
Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000
Other0.00% - 3438
Slovgb 4 10/19/32
Other0.00% - 3439
Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33
Other0.00% - 3440
Republic Of Poland /EUR/ Regd Reg S Emtn 3.87500000
Other0.00% - 3441
Republic Of Poland /EUR/ Regd Reg S Emtn 4.25000000
Other0.00% - 3442
Romani 2.875 04/13/42 Regs
Other0.00% - 3443
Republika Slovenija /EUR/ Regd Reg S Ser Rs80 1.00000000
Other0.00% - 3444
Republika Slovenija /Eur/ Regd Reg S Ser Rs81 1.18750000
Other0.00% - 3445
Slovenia (Republic Of) 0.125%
Other0.00% - 3446
Slovakia Government Bond /EUR/ Regd Reg S Ser 232 1.87500000
Other0.00% - 3447
Slovakia Government Bond /EUR/ Regd Reg S Ser 236 0.75000000
Other0.00% - 3448
Hungary /Eur/ Regd Reg S 4.00000000 07/25/29
Other0.00% - 3449
Asian Deve 1.95% 07/22/32/EUR
Other0.00% - 3450
Korea (Republic Of)
Other0.00% - 3451
Mgs 4.232 06/30/31 0411
Other0.00% - 3452
Korea Treas 1.5% 09/10/66/Krw/
Other0.00% - 3453
Korea Treasur 2% 09/10/68/Krw 2 2068-09-10
Other0.00% - 3454
Daimler International Finance B.V. 3.25% 2030-11-15
MBGGR 3.25 11/15/30 Financials0.00% - 3455
Republic Of Poland Government International Bond 4.125 01-11-2044
Other0.00% - 3456
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
Other0.00% - 3457
Slovakia Government Bond Bonds Regs 02/43 4
Other0.00% - 3458
State of North Rhine-westphalia Germany
Other0.00% - 3459
City of Rome Italy
Other0.00% - 3460
Intl Fin Corp
Other0.00% - 3461
Nrw Bank Mtn Regs 0% Feb 18, 2030
Other0.00% - 3462
Romania (Republic Of) 6.85% Jul 29, 2030
Other0.00% - 3463
Nordrhein-Westfalen Land Of Regs 0.95% Jan 10, 2121
Other0.00% - 3464
Republic Of Lithuania /EUR/ Regd Reg S Emtn 3.62500000 01/28/2040
Other0.00% - 3465
Romania /EUR/ Regd Reg S Emtn 6.37500000 9/18/2033
Other0.00% - 3466
Basque Autonomous Community Of Regs 3.25% Apr 30, 2035
Other0.00% - 3467
Bonos De La Tesoreria De La Republica En Pesos
Other0.00% - 3468
Romania Government Bond
Other0.00% - 3469
Banque Developpt Conseil Europe 9 Mtn Regs 2.75% Jun 19, 2035
Other0.00% - 3470
European 1.125% 06/04/37/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Sure 1.12500000
Other0.00% - 3471
Romania Government Bond 6.3 2029-04-25
Other0.00% - 3472
Romanian Government International Bond 144A 1.75% Jul 13 30
Other0.00% - 3473
Austria (Republic Of) 3.55 20410920
Other0.00% - 3474
New Zealand Government Of 1.75% 05/15/2041
Other0.00% - 3475
New South Wales Treasury Corporation 2.4508/24/2050
Other0.00% - 3476
Japan (Government Of) 5Yr #3 1% Jun 20, 2030
Other0.00% - 3477
Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000
Other0.00% - 3478
European Financial Stability Facility
Other0.00% - 3479
Land Hessen /Eur/ Regd 2.90000000
Other0.00% - 3480
International Bank For Reconstruction & Development 0.7 10/22/2046
Other0.00% - 3481
Republika Slovenija /EUR/ Regd Reg S Ser Rs91 3.62500000
Other0.00% - 3482
Switzerland Confederation 1.25% 06/28/2043 Regs 0.0125 2043-06-28
Other0.00% - 3483
Romania
Other0.00% - 3484
European Financial Stability Facility
Other0.00% - 3485
New South Wales Treasury Corporati 2.25% May 07, 2041
Other0.00% - 3486
Kfw /Eur/ Regd Reg S Emtn 0.37500000
Other0.00% - 3487
Peru B Soberano 6.85 2042-02-12
Other0.00% - 3488
Romania Government Bond
Other0.00% - 3489
Malaysia Invest 4.786 2035-10-31
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Wi Treasury Sec 11/28 3.5 11/15/2028 | - | 0.400% | ||
| 2 | United States Treasury Note 2.87500000 | T 2.875 08/15/28 | 0.380% | ||
| 3 | Treasury Note (Otr) 3.5% Oct 15, 2028 | - | 0.360% | ||
| 4 | United States Treasury Notes 4.375% 4.375 09/15/2029 | - | 0.360% | ||
| 5 | Treasury Note 5 09/30/2031 | - | 0.350% | ||
| 6 | United States Treasury Note/Bond 3.5 01/15/2029 | - | 0.310% | ||
| 7 | Treasury Note 4.75 09/30/2028 | - | 0.300% | ||
| 8 | Treasury Note (Otr) 3.38% Sep 15, 2028 | - | 0.280% | ||
| 9 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 0.260% | ||
| 10 | Us Treas Nts 4.375% 07/31/31 | - | 0.250% | ||
| 11 | Us Treasury N/B 08/28 4.125 | - | 0.250% | ||
| 12 | Us Treas Bds 2% 11/15/41 | T 2 11/15/41 | 0.240% | ||
| 13 | United States Of Americau.S. Treasury Notes 11/15/2032 | T 4.125 11/15/32 | 0.230% | ||
| 14 | Us Treasury N/B 03/28 3.875 | - | 0.230% | ||
| 15 | Us Treasury N/B 4.375 5/15/2036 | - | 0.230% | ||
| 16 | Us Treasury N/B 4.25% 07/31/2028 | - | 0.230% | ||
| 17 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.220% | ||
| 18 | United States Treasury Note/Bond 3.75 01/31/2031 | - | 0.220% | ||
| 19 | Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15 | - | 0.220% | ||
| 20 | Us Treasury N/B 2033-11-15 | T 4.5 11/15/33 | 0.210% | ||
| 21 | Us Treasury N/B 04/28 3.75 3.75 | - | 0.210% | ||
| 22 | Us Treasury N/B 11/35 4 | - | 0.200% | ||
| 23 | Treasury Bond (Otr) 55/15/2056 | - | 0.190% | ||
| 24 | Us Treasury 0.625% Aug 15, 2030 (USD) | T 0.625 08/15/30 | 0.190% | ||
| 25 | Us Treasury 4.0% | T 4 02/28/30 | 0.190% | ||
| 26 | United States Treasury 4.00% 15-Feb-2034 | T 4 02/15/34 | 0.190% | ||
| 27 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 0.190% | ||
| 28 | Us Treasury N/B 1.25 03/31/2028 | T 1.25 03/31/28 | 0.180% | ||
| 29 | Treasury Note (Otr) 1.88% Feb 15, 2032 | T 1.875 02/15/32 | 0.180% | ||
| 30 | Us T-Note 4.625% 02/15/35 | T 4.625 02/15/35 | 0.180% | ||
| 31 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 0.180% | ||
| 32 | Us Treasury N/B 02/29 3.5 | - | 0.180% | ||
| 33 | Treasury Note 5 09/30/2033 | - | 0.180% | ||
| 34 | France (Govt Of) Bonds 144A Regs 09/29 2.4 | - | 0.180% | ||
| 35 | United States Treasury Note/Bond 5.13 08/15/2056 | - | 0.170% | ||
| 36 | United States Treasury Note 2032-05-15 | T 2.875 05/15/32 | 0.170% | ||
| 37 | United States Treasury 3.50% 02-15-2033 | T 3.5 02/15/33 | 0.170% | ||
| 38 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 0.170% | ||
| 39 | United Kingdom Gilt Bonds Regs 03/28 4.375 | - | 0.170% | ||
| 40 | Japan (10 Year Issue) 0.1 12/20/2030 | - | 0.160% | ||
| 41 | Treasury Bond 1.75% 08/15/2041 | T 1.75 08/15/41 | 0.160% | ||
| 42 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | T 1.25 08/15/31 | 0.160% | ||
| 43 | Us Treasury Note 4.0000% Mat 01/31/2029 | T 4 01/31/29 | 0.160% | ||
| 44 | United States Treasury Note/Bondus Treasury N/B | T 4.375 05/15/34 | 0.160% | ||
| 45 | Japan (10 Year Issue) 0.1 03/20/2028 | - | 0.160% | ||
| 46 | United States Treasury Notes 4.625% 4.625 08/15/2036 | - | 0.160% | ||
| 47 | French Republic Government Bond Oat | - | 0.150% | ||
| 48 | France (Republic Of) 2.4% Sep 24, 2028 | - | 0.150% | ||
| 49 | Germany (Federal Republic Of) Regs 2.9 02/15/2036 2.9 2036-02-15 | - | 0.150% | ||
| 50 | U.S. Treasury Note 0.875%, 11/15/30 | T 0.875 11/15/30 | 0.150% | ||
| 51 | Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 | T 1.125 02/15/31 | 0.150% | ||
| 52 | Treasury Note (Otr) 1.63% May 15, 2031 | T 1.625 05/15/31 | 0.150% | ||
| 53 | United States Treasury Note 2029-01-31 | T 1.75 01/31/29 | 0.150% | ||
| 54 | United States Treasuryu.S. Treasury Notes 08/31/2028 | T 4.375 08/31/28 | 0.150% | ||
| 55 | Treasury Note (Otr) 4.13% Oct 31, 2031 | T 4.125 10/31/31 | 0.150% | ||
| 56 | Treasury Note (Otr) 4% Dec 15, 2027 | T 4 12/15/27 | 0.150% | ||
| 57 | U.S. Treasury Note, 3.875%, Due 04/30/2030 | T 3.875 04/30/30 | 0.150% | ||
| 58 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 0.150% | ||
| 59 | Us Treasury N/B 3.88% 31Jul2030 | T 3.875 07/31/30 | 0.150% | ||
| 60 | United States Treasury Note/Bond 4.25% 08/15/2035 | T 4.25 08/15/35 | 0.150% | ||
| 61 | Treasury Note 3.625 31/12/2030 | - | 0.150% | ||
| 62 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 0.140% | ||
| 63 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 0.140% | ||
| 64 | Treasury Note (Otr) 4.5% May 31, 2029 | T 4.5 05/31/29 | 0.140% | ||
| 65 | Treasury Note (Otr) 4% Jul 31, 2029 | T 4 07/31/29 | 0.140% | ||
| 66 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 0.140% | ||
| 67 | Treasury Note 4.125 30/11/2029 | T 4.125 11/30/29 | 0.140% | ||
| 68 | United States Treasury Note/Bond 4.375 12/31/2029 | T 4.375 12/31/29 | 0.140% | ||
| 69 | Us Treas Nts 4.5% 08/31/33 | - | 0.140% | ||
| 70 | Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028 | - | 0.140% | ||
| 71 | French Republic Government Bond Oat | - | 0.130% | ||
| 72 | Uk Tsy Gilt | - | 0.130% | ||
| 73 | French Republic Government Bond Oat Series Oat 2.75%, 02/25/30 | - | 0.130% | ||
| 74 | Government Of The United States Of America 1.875% 15-Nov-2051 | T 1.875 11/15/51 | 0.130% | ||
| 75 | Us Treas Bds 5.125% 08/15/46 | - | 0.130% | ||
| 76 | Treasury Note 4.125 3/31/2029 | T 4.125 03/31/29 | 0.130% | ||
| 77 | United States Treasuryu.S. Treasury Notes | T 4.25 06/30/29 | 0.130% | ||
| 78 | United States Treasury Note/Bond 4.125% 07/31/2031 | T 4.125 07/31/31 | 0.130% | ||
| 79 | United States Treasury Note/Bond 3.5 2029-09-30 | T 3.5 09/30/29 | 0.130% | ||
| 80 | Us Treas Nts 3.375% 12/31/27 | - | 0.130% | ||
| 81 | Us Treas Nts 4.125% 07/15/29 | - | 0.130% | ||
| 82 | Japan (Government Of) 10Yr #360 0.001 09/20/2030 | - | 0.130% | ||
| 83 | France (Republic Of) 3.2 05/25/2035 | - | 0.130% | ||
| 84 | Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01 | - | 0.130% | ||
| 85 | Treasury Note (Otr) 3.88% Aug 15, 2033 | T 3.875 08/15/33 | 0.120% | ||
| 86 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 0.120% | ||
| 87 | Us Treas Nts 4.25% 01/31/30 | T 4.25 01/31/30 | 0.120% | ||
| 88 | United States Treasury Note/Bond 4.25 Feb. 15, 2028 | T 4.25 02/15/28 | 0.120% | ||
| 89 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 0.120% | ||
| 90 | Us Treasury N/B 3.38% 02/29/2028 3.38 | - | 0.120% | ||
| 91 | Us Treasury N/B 3.50% 02/28/2031 3.5 | - | 0.120% | ||
| 92 | Treasury Note (Old) 45/31/2028 | - | 0.120% | ||
| 93 | Japan Government Ten Year Bond | - | 0.120% | ||
| 94 | France (Govt Of) | - | 0.120% | ||
| 95 | Japan (10 Year Issue) /JPY/ Regd Ser 372 0.80000000 | - | 0.120% | ||
| 96 | Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000 | - | 0.120% | ||
| 97 | Us Treas Nts 4.375% 08/31/31 | - | 0.120% | ||
| 98 | France (Govt Of) /EUR/ Regd Reg S 3.00000000 | - | 0.120% | ||
| 99 | France Republic Of 1.5% 05/25/2031 Regs | - | 0.120% | ||
| 100 | Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030 | - | 0.120% | ||
| 101 | Japan (Government Of) 10Yr #383 2.7 20360620 | - | 0.110% | ||
| 102 | Australia Govt Aud Reg S 1.0% 11-21-31 | - | 0.110% | ||
| 103 | Uk Tsy Gilt 4.750000% 12/07/2030 | - | 0.110% | ||
| 104 | United Kingdom Gilt Treasury 4.5% 9/7/2034 | - | 0.110% | ||
| 105 | U.s. Treasury Bond 2.25% 08/15/2046 | T 2.25 08/15/46 | 0.110% | ||
| 106 | Treasury Bond 1.88% 02/15/2051 | T 1.875 02/15/51 | 0.110% | ||
| 107 | U.S. Treasury Bond 2.000%, 08/15/51 | T 2 08/15/51 | 0.110% | ||
| 108 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 0.110% | ||
| 109 | Treasury Bond (Otr) 4.75% May 15, 2055 | T 4.75 05/15/55 | 0.110% | ||
| 110 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 0.110% | ||
| 111 | Treasury Bond (Otr) 55/15/2046 | - | 0.110% | ||
| 112 | Treasury Note 1.50% 11/30/2028 | T 1.5 11/30/28 | 0.110% | ||
| 113 | United 4.25% 01/28 4.25 | T 4.25 01/15/28 | 0.110% | ||
| 114 | Treasury Note (Otr) 4.13% May 31, 2032 | T 4.125 05/31/32 | 0.110% | ||
| 115 | Us Treasury N/B 06/30 3.875 | T 3.875 06/30/30 | 0.110% | ||
| 116 | Us Treasury N/B 08/32 3.875 | - | 0.110% | ||
| 117 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 0.110% | ||
| 118 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 0.110% | ||
| 119 | Us Treas Nts 3.5% 11/30/30 | - | 0.110% | ||
| 120 | Us Treas Nts 3.5% 12/15/28 | - | 0.110% | ||
| 121 | United States Treasury Note/Bond 3.875 03/31/2031 | - | 0.110% | ||
| 122 | United States Department 3.875 04/30/2031 3.875 2031-04-30 | - | 0.110% | ||
| 123 | Us Treasury N/B 3.875 5/15/2029 | - | 0.110% | ||
| 124 | United States Treasury Note/Bond 4.13 05/31/2031 | - | 0.110% | ||
| 125 | Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 | - | 0.110% | ||
| 126 | United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030 | - | 0.110% | ||
| 127 | France (Republic Of) Regs 0.75% Nov 25, 2028 | - | 0.110% | ||
| 128 | United Kingdom Treasury Gilt 4.50% June 7, 2028 | - | 0.110% | ||
| 129 | France (Republic Of) 2.7% Feb 25, 2031 | - | 0.110% | ||
| 130 | France (Republic Of) 1.25% May 25, 2036 | - | 0.100% | ||
| 131 | United Kingdom Gilt Bonds Regs 03/35 4.5 | - | 0.100% | ||
| 132 | Japan Gov .1% 12/20/27 | - | 0.100% | ||
| 133 | Japan Government Of 0.1% 06/20/2030 | - | 0.100% | ||
| 134 | France (Republic Of) Regs 0.5% May 25, 2029 | - | 0.100% | ||
| 135 | United Kingdom Of Great Britain And Northern Ireland (Government) 4.25% 07-Jun-2032 | - | 0.100% | ||
| 136 | Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035 | - | 0.100% | ||
| 137 | France (Republic Of) 4.1% May 25, 2046 4.1 | - | 0.100% | ||
| 138 | Germany (Federal Republic Of) Regs Aug 15, 2033 2.6 | - | 0.100% | ||
| 139 | Government Of Australia | - | 0.100% | ||
| 140 | France (Govt Of) 0 11/25/2030 | - | 0.100% | ||
| 141 | Japan (10 Year Issue) 0.1 03/20/2031 | - | 0.100% | ||
| 142 | United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031 | - | 0.100% | ||
| 143 | Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000 | - | 0.100% | ||
| 144 | Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000 | - | 0.100% | ||
| 145 | Australian Go 1% 12/21/30/AUD | - | 0.100% | ||
| 146 | Us Treas Nts 4.375% 07/31/33 | - | 0.100% | ||
| 147 | Germany (Federal Republic Of) 2.9% | - | 0.100% | ||
| 148 | France(govt Of) 1.25% Snr 25/05/2034 EUR1 | - | 0.100% | ||
| 149 | Japan (10 Y 0.1% 06/20/29/Jpy | - | 0.100% | ||
| 150 | Us Treasury N/B 08/52 3 | T 3 08/15/52 | 0.100% | ||
| 151 | U.S. Treasury Bond 4.625 05/15/2054 | T 4.625 05/15/54 | 0.100% | ||
| 152 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | T 4.25 08/15/54 | 0.100% | ||
| 153 | Us Treasury N/B 4.63 2055-02-15 | T 4.625 02/15/55 | 0.100% | ||
| 154 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.100% | ||
| 155 | United States Department Of The Treasury 4.75% 02/15/2056 4.75 | - | 0.100% | ||
| 156 | Government Of The United States Of America 0.625% 15-May-2030 | T 0.625 05/15/30 | 0.100% | ||
| 157 | Government Of The United States Of America 0.75% 31-Jan-2028 | T 0.75 01/31/28 | 0.100% | ||
| 158 | Treasury Note (Otr) 1.25% Apr 30, 2028 | T 1.25 04/30/28 | 0.100% | ||
| 159 | United States Treasuryu.S. Treasury Notes 07/31/2028 | T 1 07/31/28 | 0.100% | ||
| 160 | Us Treasury N/B 3.375 01/31/2028 | T 3.5 01/31/28 | 0.100% | ||
| 161 | United States Treasury Note 2029-02-28 | T 4.25 02/28/29 | 0.100% | ||
| 162 | United States Treasury Note/Bond 2029-04-30 | T 4.625 04/30/29 | 0.100% | ||
| 163 | Treasury Note (Otr) 3.63% Sep 30, 2031 | T 3.625 09/30/31 | 0.100% | ||
| 164 | Us Treas Nts 3.875% 03/15/28 | T 3.875 03/15/28 | 0.100% | ||
| 165 | Us Treasury N/B 03/32 4.125 | T 4.125 03/31/32 | 0.100% | ||
| 166 | Us Treasury N/B 03/30 4 | T 4 03/31/30 | 0.100% | ||
| 167 | Us Treas Nts 3.875% 07/15/28 | T 3.875 07/15/28 | 0.100% | ||
| 168 | United States Treasury Note 08/28 3.625 | T 3.625 08/15/28 | 0.100% | ||
| 169 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 0.100% | ||
| 170 | Treasury Note (Otr) 3.75% Oct 31, 2032 | - | 0.100% | ||
| 171 | Us Treasury N/B 3.75% 02/28/2033 3.75 | - | 0.100% | ||
| 172 | Treasury Note (Old) 4.136/15/2029 | - | 0.100% | ||
| 173 | US Treasury N/B 2.25 2/52 | T 2.25 02/15/52 | 0.090% | ||
| 174 | Treasury Bond 4 08/15/2053 | T 4.125 08/15/53 | 0.090% | ||
| 175 | Us Treasury N/B 4.75 11/15/2053 | T 4.75 11/15/53 | 0.090% | ||
| 176 | U.S. Treasury Bonds 2054-02-15 | T 4.25 02/15/54 | 0.090% | ||
| 177 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.090% | ||
| 178 | United States Treas Nts 3.125% 11/15/2028 | T 3.125 11/15/28 | 0.090% | ||
| 179 | U.S. Treasury Notes 1.5% 02/15/2030 | T 1.5 02/15/30 | 0.090% | ||
| 180 | Treasury Note 0.0113 8/31/2028 | T 1.125 08/31/28 | 0.090% | ||
| 181 | Treasury Note (Otr) 1.25% Sep 30, 2028 | T 1.25 09/30/28 | 0.090% | ||
| 182 | Treasury Note (Otr) 1.38% Oct 31, 2028 | T 1.375 10/31/28 | 0.090% | ||
| 183 | Treasury Note (Otr) 1.38% Nov 15, 2031 | T 1.375 11/15/31 | 0.090% | ||
| 184 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 0.090% | ||
| 185 | Us Treas Nts 3.625% 05/31/28 | T 3.625 05/31/28 | 0.090% | ||
| 186 | United States Treas Nts 4.125% 08/31/2030 | T 4.125 08/31/30 | 0.090% | ||
| 187 | Us Treasury N/B | T 4.625 09/30/28 | 0.090% | ||
| 188 | U.S. Treasury Notes, 4.875%, 10/31/2028 | T 4.875 10/31/28 | 0.090% | ||
| 189 | Us Treasury N/B 11/27 4.125 | T 4.125 11/15/27 | 0.090% | ||
| 190 | U.S. Treasury Note, 4.50%, Due 12/31/2031 | T 4.5 12/31/31 | 0.090% | ||
| 191 | Us Treasury N/B 09/32 3.875 | - | 0.090% | ||
| 192 | Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 | - | 0.090% | ||
| 193 | Us Treasury N/B 05/33 4.25 | - | 0.090% | ||
| 194 | Japan, 0.1%, 12/20/2029 | - | 0.090% | ||
| 195 | Japan (10 Year Issue) Bonds 03/36 2.4 2.4 | - | 0.090% | ||
| 196 | Japan (20 Year Issue) Bonds 09/35 1.2 1.2% 09/20/2035 | - | 0.090% | ||
| 197 | United Kingdom Treasury 0.125% 1/31/2028 | - | 0.090% | ||
| 198 | Japan (10 Year Issue) /Jpy/ Regd Ser 354 0.10000000 | - | 0.090% | ||
| 199 | Japan (10 Y 0.1% 12/20/28/Jpy | - | 0.090% | ||
| 200 | France (Govt Of) Bonds 144A Regs 11/35 3.5 | - | 0.090% | ||
| 201 | United Kingdom Gilt, 1.625%, 10/22/2028 | - | 0.090% | ||
| 202 | Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034 | - | 0.090% | ||
| 203 | France (Republic Of) 3.252/25/2032 | - | 0.090% | ||
| 204 | Japan Gov .4% 06/20/33 | - | 0.090% | ||
| 205 | Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000 | - | 0.090% | ||
| 206 | United Kingdom Gilt | - | 0.090% | ||
| 207 | Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31 | - | 0.090% | ||
| 208 | Japan Government Of 0.2% 09/20/2032 | - | 0.090% | ||
| 209 | Korea Treasury Bond Bonds 06/28 2.25 | - | 0.090% | ||
| 210 | Japan Government Ten Year Bond, 0.10%, Due 06/20/2026 | - | 0.090% | ||
| 211 | Government Of France O.a.t. 5.50% April 25, 2029 | - | 0.080% | ||
| 212 | Italy Buoni Poliennali Del Tesoro | - | 0.080% | ||
| 213 | Australia Government Bond 2.5% 05/21/2030 | - | 0.080% | ||
| 214 | Bundesrepub 2.3% 02/15/33/EUR | - | 0.080% | ||
| 215 | Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000 | - | 0.080% | ||
| 216 | Japan (10 Year Issue) Bonds 03/35 1.4 | - | 0.080% | ||
| 217 | Japan Government Of 0.2% 12/20/2027 | - | 0.080% | ||
| 218 | Australia Government Bond 0.0275 21-11-2028 | - | 0.080% | ||
| 219 | United Kingdom Of Great Britain An Regs 4% May 22, 2029 | - | 0.080% | ||
| 220 | France (Govt Of) Bonds 144A Regs 04/41 4.5 4.5 2041-04-25 | - | 0.080% | ||
| 221 | Japan (10 Year Issue) Bonds 12/34 1.2 | - | 0.080% | ||
| 222 | United Kingdom Treasury 0.63% Jul 31/35 | - | 0.080% | ||
| 223 | United States Treasury Note/bond 4.375% 05/15/2040 | T 4.375 05/15/40 | 0.080% | ||
| 224 | United States Treasury Note/Bond 1.13 08/15/2040 | T 1.125 08/15/40 | 0.080% | ||
| 225 | Treasury Bond (Otr) 2.38% May 15, 2051 | T 2.375 05/15/51 | 0.080% | ||
| 226 | United States Treasury Note/Bond | T 4 11/15/52 | 0.080% | ||
| 227 | United States Treasury Note/Bo 3.6250% Mat 05/15/2053 | T 3.625 05/15/53 | 0.080% | ||
| 228 | United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 | T 1.25 05/31/28 | 0.080% | ||
| 229 | Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28 | T 1.875 02/28/29 | 0.080% | ||
| 230 | Us Treasury N/B 3.875 12/31/2029 | T 3.875 12/31/29 | 0.080% | ||
| 231 | United States Treasury Note/Bond | T 4.625 09/30/30 | 0.080% | ||
| 232 | Us Treasury N/B 11/28 4.375 | T 4.375 11/30/28 | 0.080% | ||
| 233 | United States Treasury Notes 4.25% Feb 28, 2031 | T 4.25 02/28/31 | 0.080% | ||
| 234 | United States Treasury Note | T 4.125 03/31/31 | 0.080% | ||
| 235 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | T 3.75 08/31/31 | 0.080% | ||
| 236 | United States Treasury Note/Bond 4.125% 11/30/2031 | T 4.125 11/30/31 | 0.080% | ||
| 237 | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | T 3.75 04/15/28 | 0.080% | ||
| 238 | Us Treas Nts 3.75% 05/15/28 | T 3.75 05/15/28 | 0.080% | ||
| 239 | Us Treas Nts 3.875% 06/15/28 | T 3.875 06/15/28 | 0.080% | ||
| 240 | Japan Government Ten Year Bond 0.1 06/20/2028 | - | 0.080% | ||
| 241 | Cabinet Office, Government Of Japan | - | 0.080% | ||
| 242 | France O.A.T. 5.75 2032-10-25 | - | 0.080% | ||
| 243 | Korea Treasury Bond Bonds 03/28 3 | - | 0.080% | ||
| 244 | European Union Mtn Regs 3.38% Oct 04, 2039 | - | 0.080% | ||
| 245 | European 3.375% 10/04/38 | - | 0.080% | ||
| 246 | Uk Tsy Gilt | - | 0.080% | ||
| 247 | United Kingdom Treasury 0.38% Oct 22/30 | - | 0.080% | ||
| 248 | Germany (Federal Republic Of) 2.7% | - | 0.080% | ||
| 249 | Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033 | - | 0.080% | ||
| 250 | Japan (Government Of) 2.2% | - | 0.080% | ||
| 251 | Canadian Government Bond 3.25 06/01/2036 | - | 0.080% | ||
| 252 | Canada (Government Of) 2.5% | - | 0.070% | ||
| 253 | United Kingdom Gilt | - | 0.070% | ||
| 254 | Spain (Kingdom Of) 3.15 04/30/2035 | - | 0.070% | ||
| 255 | Uk Conv Gilt Regs 4.38% Jan 31, 2040 | - | 0.070% | ||
| 256 | Germany (Federal Republic Of) 2% Dec 16, 2027 | - | 0.070% | ||
| 257 | France (Govt Of) 0.5 05/25/2040 | - | 0.070% | ||
| 258 | United Kingdom Treasury Bond 0.0025% 2031/07/31 | - | 0.070% | ||
| 259 | United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000 | - | 0.070% | ||
| 260 | Bundesobligation 2.4 2030-04-18 | - | 0.070% | ||
| 261 | Japan (20 Year Issue) Bonds 03/28 2.2 | - | 0.070% | ||
| 262 | Japan Government Of 0.1% 03/20/2030 | - | 0.070% | ||
| 263 | Japan (Government Of) 2.8% | - | 0.070% | ||
| 264 | Us Treasury N/B 08/29 4.25 | - | 0.070% | ||
| 265 | Buoni Poliennali Del Tes | - | 0.070% | ||
| 266 | Eu 2 10/04/27 Ngeu | - | 0.070% | ||
| 267 | Cppib Capital Inc 3.125% | - | 0.070% | ||
| 268 | French Republic Government Bond Oat 4.75 2035-04-25 | - | 0.070% | ||
| 269 | Frtr 3 11/25/34 Oat | - | 0.070% | ||
| 270 | United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000 | - | 0.070% | ||
| 271 | United Kingdom Gilt /GBP/ Regd Reg S 1.00000000 | - | 0.070% | ||
| 272 | United Kin 3.25% 01/31/33/GBP | - | 0.070% | ||
| 273 | Korea Treasury Bond 2.000000% 06/10/2031 | - | 0.070% | ||
| 274 | Japan Government Twenty Year Bond | - | 0.070% | ||
| 275 | Japan (10 Year Issue) )% 2034-06-20 | - | 0.070% | ||
| 276 | Uk Conv Gilt Regs 4.75% Oct 22, 2035 | - | 0.070% | ||
| 277 | Italy (Republic Of) 3.15% Nov 15, 2031 | - | 0.070% | ||
| 278 | Japan (Government Of) 5Yr #185 23/20/2031 | - | 0.070% | ||
| 279 | French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029 | - | 0.070% | ||
| 280 | European Union /EUR/ Regd Emtn Ser Ngeu 0.00000000 | - | 0.070% | ||
| 281 | Spain (Kingdom Of) 2.6 05/31/2031 2.6 2031-05-31 | - | 0.070% | ||
| 282 | Japan Government Ten Year Bond | - | 0.070% | ||
| 283 | Spain (Kingdom Of) 0.00% 01/31/2028 | - | 0.070% | ||
| 284 | Australia Government Bond 0.0275 21-11-2027 | - | 0.070% | ||
| 285 | Japan Government Ten Year Bond 0.8% 03/20/2034 | - | 0.070% | ||
| 286 | France (Republic Of) 0.000 11/25/2030 | - | 0.070% | ||
| 287 | Italy (Republic Of) Regs 2.35% Jan 15, 2029 | - | 0.070% | ||
| 288 | Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035 | - | 0.070% | ||
| 289 | France (Republic Of) 3.6% May 25, 2042 | - | 0.070% | ||
| 290 | Uk Tsy Gilt | - | 0.070% | ||
| 291 | United Kingdom Treasury 4.25% 03-07-2036 | - | 0.070% | ||
| 292 | European Union 3.25 07-04-2034 | - | 0.070% | ||
| 293 | United States Treasury Note/Bond 2.25% 05/15/2041 | T 2.25 05/15/41 | 0.070% | ||
| 294 | Us Treasury N/B 05/52 2.875 | T 2.875 05/15/52 | 0.070% | ||
| 295 | Us Treasury N/B 3.625 02/15/2053 | T 3.625 02/15/53 | 0.070% | ||
| 296 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.070% | ||
| 297 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.070% | ||
| 298 | Us Treasury N/B 4.75 2/45 | T 4.75 02/15/45 | 0.070% | ||
| 299 | Us Treas Bds 5% 05/15/45 | T 5 05/15/45 | 0.070% | ||
| 300 | Us Treasury N/B 1.125 02/29/2028 | T 1.125 02/29/28 | 0.070% | ||
| 301 | Treasury Note (Otr) 1.38% Dec 31, 2028 | T 1.375 12/31/28 | 0.070% | ||
| 302 | United States Treasury Note/Bond 4 02/29/2028 | T 4 02/29/28 | 0.070% | ||
| 303 | Us Treasury N/B 3.625 03/31/2028 | T 3.625 03/31/28 | 0.070% | ||
| 304 | United States Treasury, 3.750% Dec. 31 30 | T 3.75 12/31/30 | 0.070% | ||
| 305 | Treasury Note (Otr) 4.63% Apr 30, 2031 | T 4.625 04/30/31 | 0.070% | ||
| 306 | United States Treasury Note/Bond 4.25% 06/30/2031 | T 4.25 06/30/31 | 0.070% | ||
| 307 | Treasury Note (Otr) 4.38% Jan 31, 2032 | T 4.375 01/31/32 | 0.070% | ||
| 308 | Treasury Note (Otr) 4.13% Feb 29, 2032 | T 4.125 02/29/32 | 0.070% | ||
| 309 | U.S. Treasury Note, 4%, Due 04/30/2032 | T 4 04/30/32 | 0.070% | ||
| 310 | Us Treasury N/B 06/32 4 | T 4 06/30/32 | 0.070% | ||
| 311 | Us Treas Nts 4% 07/31/32 | T 4 07/31/32 | 0.070% | ||
| 312 | European Unio 3% 03/04/53/EUR | - | 0.070% | ||
| 313 | Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028 | - | 0.070% | ||
| 314 | United Kingdom Gilt 4.75 10-22-2043 | - | 0.070% | ||
| 315 | Bundesrepub. Deutschland Bonds Regs 08/56 2.9 | - | 0.070% | ||
| 316 | Japan (Government Of) 10Yr #381 2.1% Dec 20, 2035 | - | 0.070% | ||
| 317 | European Union Regs 3.38% Dec 12, 2035 | - | 0.070% | ||
| 318 | Japan (20 Year Issue) 1.000000% 12/20/2035 | - | 0.070% | ||
| 319 | Germany Government 1.30% 15-Oct-2027 | - | 0.070% | ||
| 320 | Bundesrepub. Deutschland Bonds Regs 02/35 2.5 | - | 0.070% | ||
| 321 | Japan (Government Of) 20Yr #197 2046-06-20 | - | 0.070% | ||
| 322 | Japan (5 Year Issue) Bonds 03/28 0.1 | - | 0.060% | ||
| 323 | Japan (10 Year Issue) 0.5 12/20/2032 | - | 0.060% | ||
| 324 | Bundesrepublik Deutschland Bundesanleihe 0.50 02/15/2028 | - | 0.060% | ||
| 325 | Japan Government Twenty Year Bond 0.6 12/20/2036 | - | 0.060% | ||
| 326 | European Union 2.75 02/04/2033 | - | 0.060% | ||
| 327 | Japan Government Bond | - | 0.060% | ||
| 328 | Spain Government Bond | - | 0.060% | ||
| 329 | Japan (Government Of) 20Yr #175 0.005 12/20/2040 | - | 0.060% | ||
| 330 | Japan Government Of 0.4% 09/20/2028 | - | 0.060% | ||
| 331 | Bundesrepub. Deutschland 0 02/15/2031 | - | 0.060% | ||
| 332 | Deutschland Rep EUR Reg S (B) 0.0% 08-15-30 | - | 0.060% | ||
| 333 | Korea Treasury Bond 1.5 12/10/2030 | - | 0.060% | ||
| 334 | Belgium (Kingdom Of) 5.5 3/28/2028 | - | 0.060% | ||
| 335 | Estado Espanol | - | 0.060% | ||
| 336 | European Union Mtn Regs 3.25% Dec 12, 2036 3.25 2036-12-12 | - | 0.060% | ||
| 337 | Bonos Y Oblig Del Estadospain Government Bond 10/31/2032 | - | 0.060% | ||
| 338 | United Kingdom Of Great Britain And Northern Ireland 0.875% | - | 0.060% | ||
| 339 | European Union Regs 3% Dec 04, 2034 | - | 0.060% | ||
| 340 | Spain (Kingdom Of) | - | 0.060% | ||
| 341 | Spain (Kingdom Of) 3.4 10/31/2036 | - | 0.060% | ||
| 342 | Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031 | - | 0.060% | ||
| 343 | Germany (Federal Republic Of) 2.6% Aug 15, 2035 | - | 0.060% | ||
| 344 | European Union /Eur/ Regd Reg S Emtn Ser Ngeu 3.12500000 | - | 0.060% | ||
| 345 | National Australia Bank Ltd. 01/12/2033 | NAB 6.429 01/12/33 1 | 0.060% | ||
| 346 | Province Of Ontario Canada 3.65% 02Jun2033 | ONT 3.65 06/02/33 | 0.060% | ||
| 347 | Germany (Federal Republic Of) 2.5% | - | 0.060% | ||
| 348 | Niedersachsen (Land) 2.875% | - | 0.060% | ||
| 349 | Spgb 1 1/4 10/31/30 | - | 0.060% | ||
| 350 | Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000 | - | 0.060% | ||
| 351 | Japanese Government Bond, Series 147 | - | 0.060% | ||
| 352 | United Kingdom Gilt /GBP/ Regd Reg S 0.50000000 | - | 0.060% | ||
| 353 | Government Of Japan 1.700% 09/01/2028 | - | 0.060% | ||
| 354 | Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000 | - | 0.060% | ||
| 355 | Treasury Bond 0.03 5/15/2045 | T 3 05/15/45 | 0.060% | ||
| 356 | United States Treasury Note/Bond 3 08/15/2048 | T 3 08/15/48 | 0.060% | ||
| 357 | United States Treasury Note/Bond 3.38% 11/15/2048 | T 3.375 11/15/48 | 0.060% | ||
| 358 | Government Of The United States Of America 3.0% 15-Feb-2049 | T 3 02/15/49 | 0.060% | ||
| 359 | U.S. Treasury Bond 1.875%, 02/15/41 | T 1.875 02/15/41 | 0.060% | ||
| 360 | Us Treas Bds 2.375% 02/15/42 | T 2.375 02/15/42 | 0.060% | ||
| 361 | Us Treas Bds 3.25% 05/15/42 | T 3.25 05/15/42 | 0.060% | ||
| 362 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 0.060% | ||
| 363 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 0.060% | ||
| 364 | Treasury Note 2.38% May 15, 2029 | T 2.375 05/15/29 | 0.060% | ||
| 365 | Us T-Note 1.25% 6/30/28 | T 1.25 06/30/28 | 0.060% | ||
| 366 | U.S. Treasury Note 2.875%, 04/30/29 | T 2.875 04/30/29 | 0.060% | ||
| 367 | United States Treasury Note/Bond 3.25% 6/30/2029 | T 3.25 06/30/29 | 0.060% | ||
| 368 | Treasury Note (Old) 3.75% Jun 30, 2030 | T 3.75 06/30/30 | 0.060% | ||
| 369 | Us Treasury N/B 4 7/30 | T 4 07/31/30 | 0.060% | ||
| 370 | United States Treasury Note 2030-10-31 | T 4.875 10/31/30 | 0.060% | ||
| 371 | Treasury Note (Otr) 4.38% Nov 30, 2030 | T 4.375 11/30/30 | 0.060% | ||
| 372 | United States Treasury Bond, 3.75%, December 31, 2028 | T 3.75 12/31/28 | 0.060% | ||
| 373 | United States Treasury Note/Bond 4 01/31/2031 | T 4 01/31/31 | 0.060% | ||
| 374 | United States Treasury Notes 4.125% 4.125 06/30/2028 | - | 0.060% | ||
| 375 | Japan (20 Year Issue) /JPY/ Regd Ser 180 0.80000000 | - | 0.060% | ||
| 376 | Japan (Government Of) 2Yr #485 1.46/01/2028 | - | 0.060% | ||
| 377 | French Republic Government Bond Oat | - | 0.060% | ||
| 378 | Japan Government Of 0.2% 06/20/2028 | - | 0.060% | ||
| 379 | Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035 | - | 0.060% | ||
| 380 | Germany Federal Republic Of 2.6% 08/15/2034 Regs 2.6% 2034-08-15 | - | 0.060% | ||
| 381 | Niedersachsen Land Of 2.63% Oct 29, 2032 | - | 0.060% | ||
| 382 | Republic Of Italy 3.5 03/01/2030 | - | 0.060% | ||
| 383 | United Kingdom Gilt 4.50% 07 Dec 2042 | - | 0.060% | ||
| 384 | United Kingdom Treasury Bond 0.06% 2028/12/07 | - | 0.060% | ||
| 385 | Spain (Kingdom Of) 5.15% Oct 31, 2028 | - | 0.060% | ||
| 386 | French Republic Government Bond Oat 1.75% 06/25/2039 | - | 0.060% | ||
| 387 | Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15 | - | 0.060% | ||
| 388 | Bundesrepublik Deutschland Bundesanleihe 3.4 2047-05-15 | - | 0.060% | ||
| 389 | Germany (Federal Republic Of) 2.2% Oct 10, 2030 | - | 0.060% | ||
| 390 | Germany (Federal Republic Of) Regs Oct 19, 2028 2.4 | - | 0.060% | ||
| 391 | European Union Regs 3.13% Dec 04, 2030 | - | 0.060% | ||
| 392 | Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01 | - | 0.060% | ||
| 393 | Japan Government Twenty Year Bond 1.4 09/20/2034 | - | 0.060% | ||
| 394 | Bpce Sa | BPCEGP V5.876 01/14/ | 0.060% | ||
| 395 | Canadian Government Bond 2.5% 01Dec2032 | CAN 2.5 12/01/32 | 0.060% | ||
| 396 | Canadian Government Bond 3.25 12/01/2033 | CAN 3.25 12/01/33 | 0.060% | ||
| 397 | Canadian Government Bond 3.25 12/01/2035 | - | 0.060% | ||
| 398 | Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030 | - | 0.060% | ||
| 399 | Cppib Capital, Inc. 4.25 2028-07-20 | CPPIBC 4.25 07/20/28 | 0.060% | ||
| 400 | Credit Var 01/36 0 1900-01-00 | ACAFP V5.862 01/09/3 | 0.060% | ||
| 401 | Credit Suisse Group Ag 144A 3.09% May 14, 2032 | UBS V3.091 05/14/32 | 0.060% | ||
| 402 | Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033 | - | 0.060% | ||
| 403 | Buoni Poliennali Del Tes /EUR/ Regd 1.65000000 | - | 0.060% | ||
| 404 | France (Govt Of) | - | 0.060% | ||
| 405 | United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033 | - | 0.060% | ||
| 406 | Republic Of Italy 0.05% 2034/08/01 | - | 0.060% | ||
| 407 | European Union Mtn Regs 2.63% Jul 04, 2028 | - | 0.060% | ||
| 408 | Germany (Federal Republic Of) Regs Feb 15, 2034 2.2 | - | 0.060% | ||
| 409 | Italy (Republic Of) Regs 5.75% Feb 01, 2033 | - | 0.060% | ||
| 410 | Spain (Kingdom Of) 5.75% 7/30/2032 | - | 0.060% | ||
| 411 | Belgium Kingdom EUR 144A Life/Reg S 3.0% 06-22-33 | - | 0.060% | ||
| 412 | Uk Conv Gilt Regs 5.25% Jan 31, 2041 | - | 0.060% | ||
| 413 | European 3.375% 11/04/42/EUR | - | 0.050% | ||
| 414 | Spain Government Bond | - | 0.050% | ||
| 415 | European Union /EUR/ Regd Reg S Emtn Ser Ngeu 2.62500000 | - | 0.050% | ||
| 416 | Cathaylife Singapore Pte Ltd Regs 5.54/29/2041 | - | 0.050% | ||
| 417 | United Kingdom Gilt 4.25% 07 Dec 2055 | - | 0.050% | ||
| 418 | Italy, Btp 5% 1Aug2039 | - | 0.050% | ||
| 419 | Buoni Poliennali Del Tes 2.500000% 12/01/2032 | - | 0.050% | ||
| 420 | Netherlands (kingdom Of) 3.75% Jan 15, 2042 | - | 0.050% | ||
| 421 | Italy Buoni Poliennali Del Tesoro 2% Feb 01 28 | - | 0.050% | ||
| 422 | United Kingdom Gilt 4.75% 12/07/2038 Reg S | - | 0.050% | ||
| 423 | Bonos Y Oblig Del Estado Bonds 01/29 6 6 2029-01-01 | - | 0.050% | ||
| 424 | Kingdom of Belgium Government Bond | - | 0.050% | ||
| 425 | Buoni Poliennali Del Tes Sr Unsecured Regs 11/29 5.25 5.25 2029-11-01 | - | 0.050% | ||
| 426 | Australian Govt. | - | 0.050% | ||
| 427 | European Stability Mechanism (ESM), 4.375% 2sep2031, USD | - | 0.050% | ||
| 428 | Unicredit Spa /Eur/ Regd V/R Reg S Emtn 4.17500000 | - | 0.050% | ||
| 429 | Hungary Regd Reg S 5.50000000 03/26/36 | - | 0.050% | ||
| 430 | Republic Of Indonesia Sr Unsecured Regs 01/44 6.75 | - | 0.050% | ||
| 431 | Spain (Kingdom Of) 4.7 7/30/2041 | - | 0.050% | ||
| 432 | Japan Government Of 0.4% 12/20/2028 | - | 0.050% | ||
| 433 | Buoni Poliennali Del Tes Sr Unsecured Regs 07/30 2.95 | - | 0.050% | ||
| 434 | European Union Regs 3.25% Feb 04, 2050 | - | 0.050% | ||
| 435 | Zurich Finance (Ireland) Dac 5% | - | 0.050% | ||
| 436 | Republic Of Italy | - | 0.050% | ||
| 437 | Bundesrepub. Deutschland 1.700000% 08/15/2032 | - | 0.050% | ||
| 438 | Germany (Federal Republic Of) Regs 0% Aug 15, 2031 | - | 0.050% | ||
| 439 | Italy (Republic Of) Regs 3.36/15/2033 | - | 0.050% | ||
| 440 | EUROPEAN UNION 2.5 10/14/2030 | - | 0.050% | ||
| 441 | Spain Government Bond, 0.70%, Due 04/30/2032 | - | 0.050% | ||
| 442 | Spain (Kingdom Of) 0.86 | - | 0.050% | ||
| 443 | United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs | - | 0.050% | ||
| 444 | United Kingdom Treasury Bond 3.5% 1/22/2045 | - | 0.050% | ||
| 445 | Japan (Government Of) 20Yr #153 1.3% Jun 20, 2035 | - | 0.050% | ||
| 446 | Cabinet Office, Government Of Japan | - | 0.050% | ||
| 447 | Buoni Poliennali Del Tesoro | - | 0.050% | ||
| 448 | Italy Republic Of 4% 11/15/2030 Regs | - | 0.050% | ||
| 449 | Spain (Kingdom Of) 3.5% Jan 31, 2041 | - | 0.050% | ||
| 450 | Spain Government Bond 3.45% 10/31/2034 | - | 0.050% | ||
| 451 | France (Govt Of) Bonds 144A Regs 05/45 3.25 3.25 2045-05-25 | - | 0.050% | ||
| 452 | NORTH-RHINE WESTPHALIA STATE OF MTN RegS 4.38% Feb 12, 2030 | - | 0.050% | ||
| 453 | Korea (Republic Of) 1.88% Mar 10, 2051 | - | 0.050% | ||
| 454 | Japan (Government Of) 2Yr #479 | - | 0.050% | ||
| 455 | Bundesrepublik Deutschland Bundesanleihe Regs 0.25% Aug 15 28 | - | 0.050% | ||
| 456 | Mtr Corp Ltd Regs 4.38% Apr 01, 2030 | - | 0.050% | ||
| 457 | Mitsub Ufj Fin 5.422 02/22/2029 | MUFG V5.422 02/22/29 | 0.050% | ||
| 458 | Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035 | MUFG V5.426 04/17/35 | 0.050% | ||
| 459 | Mizuho Financial 5.778 07/06/2029 | MIZUHO V5.778 07/06/ | 0.050% | ||
| 460 | Morgan Stanley 0.05831 2035-04-19 | MS V5.831 04/19/35 | 0.050% | ||
| 461 | Ntt Finance Corp 4.88 2030-07-16 | NTT 4.876 07/16/30 1 | 0.050% | ||
| 462 | Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030 | - | 0.050% | ||
| 463 | Nederlandse Waterschapsbank Nv 4.000%, 06/01/28 4 2028-06-01 | NEDWBK 4 06/01/28 14 | 0.050% | ||
| 464 | Nippon Life Insurance Co 5.95% 04/16/2054 | NIPLIF V5.95 04/16/5 | 0.050% | ||
| 465 | Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430 | NIPLIF V6.5 04/30/55 | 0.050% | ||
| 466 | Nvidia Corporation 4.5% 06/15/2031 | - | 0.050% | ||
| 467 | Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046 | - | 0.050% | ||
| 468 | 180 Medic 5.3% 10/08/35 5.3 2035-10-08 | - | 0.050% | ||
| 469 | Province Of Ontario Canada 3.95 12/02/2035 | - | 0.050% | ||
| 470 | Oracle Corp 4.45 09/26/2030 | - | 0.050% | ||
| 471 | Ppg Industries Inc 4.38% Mar 15, 2031 | - | 0.050% | ||
| 472 | Roche Holdings Inc 4.592 2034-09-09 | ROSW 4.592 09/09/34 | 0.050% | ||
| 473 | Natwest Group Plc 4.892 05/18/2029 | NWG V4.892 05/18/29 | 0.050% | ||
| 474 | Siemens Financieringsmaatschappij 144a 4.4% 5/27/2045 | SIEGR 4.4 05/27/45 1 | 0.050% | ||
| 475 | Smurfit Kappa Treasury 5.2% 15Jan2030 | SW 5.2 01/15/30 | 0.050% | ||
| 476 | Societe Generale 3 01/22/2030 | SOCGEN 3 01/22/30 14 | 0.050% | ||
| 477 | Societe Generale Sa 7.132 01-19-2055 | SOCGEN V7.132 01/19/ | 0.050% | ||
| 478 | Standard Chartered Plc | STANLN V4.644 04/01/ | 0.050% | ||
| 479 | Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14 | SUMIBK 5.716 09/14/2 | 0.050% | ||
| 480 | Japan(20 Year Issue) 1.700000% 09/20/2032 | - | 0.050% | ||
| 481 | Italy Republic Of 3.7% 06/15/2030 Regs | - | 0.050% | ||
| 482 | United Kingdom Treasury 3.25% Jan 22/44 | - | 0.050% | ||
| 483 | Japan (Government Of) 30Yr #33 2% Sep 20, 2040 | - | 0.050% | ||
| 484 | Japan Government Twenty Year Bond | - | 0.050% | ||
| 485 | Republic Of Italy 0.05% 2040/09/01 | - | 0.050% | ||
| 486 | Spain Government Bond | - | 0.050% | ||
| 487 | Spain Government Bond 1.95 07/30/2030 | - | 0.050% | ||
| 488 | European Union Mtn Regs 3.75% Oct 12, 2045 | - | 0.050% | ||
| 489 | European 1.625% 12/04/29/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Ngeu 1.62500000 | - | 0.050% | ||
| 490 | Australia Government Bond | - | 0.050% | ||
| 491 | Spain Government Bond Eur 144A Life/Reg S 1.4% 07-30-28 1.4 2028-07-30 | - | 0.050% | ||
| 492 | Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000 | - | 0.050% | ||
| 493 | Korea Treasury Bond Bonds 03/55 2.625 | - | 0.050% | ||
| 494 | Bundesrepub. Deutschland Bonds Regs 02/30 0.00000 0 2030-02-15 | - | 0.050% | ||
| 495 | Commonwealth Bank Of Australia 1.5 06/21/2031 | - | 0.050% | ||
| 496 | Federal Republic Of Germany 1.80% August 15, 2053 | - | 0.050% | ||
| 497 | Germany (Federal Republic Of) 2.5% Nov 15, 2032 | - | 0.050% | ||
| 498 | Agence Francaise De Developpement Mtn Regs 4.38 20290604 | - | 0.050% | ||
| 499 | Bundesoblig 2.2% 04/13/28/EUR | - | 0.050% | ||
| 500 | Swedish Government Bonds Regs 05/28 0.75 | - | 0.050% | ||
| 501 | Spain (Kingdom Of) 0.500 04/30/2030 | - | 0.050% | ||
| 502 | Italy (Republic Of) | - | 0.050% | ||
| 503 | Caisse Des Depots Et Consignations Mtn Regs 2.75% Oct 16, 2030 | - | 0.050% | ||
| 504 | Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027 | - | 0.050% | ||
| 505 | European Union Sr Unsecured Regs 06/28 0.0000 | - | 0.050% | ||
| 506 | Israel Government International Bond Mtn 6.500000 11/06/2031 | - | 0.050% | ||
| 507 | United Kingdom Treasury Bond 0.0425% 2040/12/07 | - | 0.050% | ||
| 508 | Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000 | - | 0.050% | ||
| 509 | Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000 | - | 0.050% | ||
| 510 | Sr Unsecured Regs 09/53 6.3 | - | 0.050% | ||
| 511 | Australian 1.25% 05/21/32/AUD | - | 0.050% | ||
| 512 | Australian Government /AUD/ Regd Reg S Ser 168 3.50000000 | - | 0.050% | ||
| 513 | Korea Treasury Bond 2028-03-10 | - | 0.050% | ||
| 514 | European Union Regs 2.88% Oct 05, 2029 | - | 0.050% | ||
| 515 | Japan (Government Of) 20Yr #113 | - | 0.050% | ||
| 516 | Japan(20 Year Issue) 1.700000% 06/20/2033 | - | 0.050% | ||
| 517 | Japan (Government Of) 5Yr #184 1.8% Mar 20, 2031 1.8 2031-03-20 | - | 0.050% | ||
| 518 | Germany (Federal Republic Of) Regs 3 20360815 | - | 0.050% | ||
| 519 | Italy (Republic Of) 3.95% Oct 01, 2041 3.95 | - | 0.050% | ||
| 520 | Spain Government Bond | - | 0.050% | ||
| 521 | Japan (5 Year Issue) 0.3 06/20/2028 | - | 0.050% | ||
| 522 | Japan, JGB 1.9 20sep2030 | - | 0.050% | ||
| 523 | Government of Spain 1.40% April 30, 2028 | - | 0.050% | ||
| 524 | Spanish Gov'T 2.35 2033-07-30 | - | 0.050% | ||
| 525 | Japan Government Bond | - | 0.050% | ||
| 526 | Investitionsbank Berlin Regs 2.5% Nov 12, 2030 | - | 0.050% | ||
| 527 | Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030 | - | 0.050% | ||
| 528 | Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5 | - | 0.050% | ||
| 529 | Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000 | - | 0.050% | ||
| 530 | Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000 | - | 0.050% | ||
| 531 | France (Go 0.75% 02/25/28/EUR/ | - | 0.050% | ||
| 532 | France (Republic Of) 4% | - | 0.050% | ||
| 533 | United Kin 3.75% 01/29/38/GBP | - | 0.050% | ||
| 534 | Japan (20 Yea 2% 12/20/30/JPY | - | 0.050% | ||
| 535 | Ubs Group Ag Regd V/R 144A P/P 5.69900000 | UBS V5.699 02/08/35 | 0.050% | ||
| 536 | United States Treasury Note/bond 3 02/15/2048 | T 3 02/15/48 | 0.050% | ||
| 537 | United States Treasury Note/bond 3.125 05/15/2048 | T 3.125 05/15/48 | 0.050% | ||
| 538 | United States Treasury Note/bo 05/49 2.875 | T 2.875 05/15/49 | 0.050% | ||
| 539 | United States Of America Bond Fixed 2% 15/feb/2050 | T 2 02/15/50 | 0.050% | ||
| 540 | U.S. Treasury Bond, 1.25%, Due 05/15/2050 | T 1.25 05/15/50 | 0.050% | ||
| 541 | United States Treas Bds 1.375% 08/15/2050 | T 1.375 08/15/50 | 0.050% | ||
| 542 | US Treasury Bonds 1.62% 15-11-2050 | T 1.625 11/15/50 | 0.050% | ||
| 543 | Us Treas Bds 3.375% 08/15/42 | T 3.375 08/15/42 | 0.050% | ||
| 544 | United States Govt Us Treasury N/B 08/43 4.375 | T 4.375 08/15/43 | 0.050% | ||
| 545 | U.S. Treasury Bonds | T 4.5 02/15/44 | 0.050% | ||
| 546 | U.S. Treasury Bonds 2044-05-15 | T 4.625 05/15/44 | 0.050% | ||
| 547 | United States Department Of The Treasury 4.63% 02/15/2046 4.63 | - | 0.050% | ||
| 548 | U.s. Treasury Notes 1.75 11/15/2029 | T 1.75 11/15/29 | 0.050% | ||
| 549 | United States Treasury Not 2.375% 03-31-29 | T 2.375 03/31/29 | 0.050% | ||
| 550 | United States Treasury Note/Bond Us Treasury N/B | T 2.75 05/31/29 | 0.050% | ||
| 551 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 0.050% | ||
| 552 | Treasury Note (Old) 3.63% Mar 31, 2030 | T 3.625 03/31/30 | 0.050% | ||
| 553 | United States Treasury Note | T 3.5 04/30/30 | 0.050% | ||
| 554 | Treasury Note (Otr) 3.75% May 31, 2030 | T 3.75 05/31/30 | 0.050% | ||
| 555 | Us Treas Nts 4% 06/30/28 | T 4 06/30/28 | 0.050% | ||
| 556 | Us Treasury Note 4.125% Jul 31 28 | T 4.125 07/31/28 | 0.050% | ||
| 557 | Us Treas Nts 4.625% 05/31/31 | T 4.625 05/31/31 | 0.050% | ||
| 558 | Bnp Paribas Sa Var 01/30 | BNP V5.176 01/09/30 | 0.050% | ||
| 559 | Bng Bank Nv 144A 4.25% Jan 25, 2029 | BNG 4.25 01/25/29 14 | 0.050% | ||
| 560 | Banco Santander Sa 5.59 08/08/2028 | SANTAN 5.588 08/08/2 | 0.050% | ||
| 561 | Barclays Plc 7.437 11/02/2033 | BACR V7.437 11/02/33 | 0.050% | ||
| 562 | Barclays Plc 7.119 06/27/2034 | BACR V7.119 06/27/34 | 0.050% | ||
| 563 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.050% | ||
| 564 | Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033 | BNP V5.786 01/13/33 | 0.050% | ||
| 565 | Crh America Finance Inc 5.5% Jan 09, 2035 | CRHID 5.5 01/09/35 | 0.050% | ||
| 566 | Caisse Amortissement De La Dette S Mtn 144A 4.75% Jan 22, 2030 | CADES 4.75 01/22/30 | 0.050% | ||
| 567 | Caisse D'Amortissement De La Dette Sociale 0.04 02/12/2031 0.04 | - | 0.050% | ||
| 568 | Canadian Government Bond 1.25% 01Jun30 | CAN 1.25 06/01/30 | 0.050% | ||
| 569 | Government Of Canada - 0.5 - 2030-12-01 | CAN 0.5 12/01/30 | 0.050% | ||
| 570 | Canada (Government Of) 1.5% Dec 1, 2031 | CAN 1.5 12/01/31 | 0.050% | ||
| 571 | Canada (Government Of) Sep 1, 2029 3.5 | CAN 3.5 09/01/29 | 0.050% | ||
| 572 | Canada (Government Of) Jun 1, 2035 3.25 | CAN 3.25 06/01/35 | 0.050% | ||
| 573 | Canadian Government Bond 2.75 09/01/2030 | CAN 2.75 09/01/30 | 0.050% | ||
| 574 | Canadian Government Bond 2.5 11/01/2027 | - | 0.050% | ||
| 575 | Canadian Government Bond 2.75 03/01/2031 | - | 0.050% | ||
| 576 | Canadian Government Bonds 02/28 2.25 | - | 0.050% | ||
| 577 | Gov. Of Canada 3.50% 12/01/2036 | - | 0.050% | ||
| 578 | Gov. Of Canada 3.00% 11/01/2028 3 2028-11-01 | - | 0.050% | ||
| 579 | Canada Housing Trust No 1 2.85 12/15/2030 | - | 0.050% | ||
| 580 | Republic Of Chile Government Bond 01/22/2029 | CHILE 4.85 01/22/29 | 0.050% | ||
| 581 | Deutsche Bank Ag (new York Branch) | DB V5.882 07/08/31 | 0.050% | ||
| 582 | European Stability Mechanism Mtn 144A 3.75% Sep 04, 2030 3.75 2030-09-04 | - | 0.050% | ||
| 583 | Export Dev Can 3.875 02/14/2028 | EDC 3.875 02/14/28 | 0.050% | ||
| 584 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | HSBC V5.45 03/03/36 | 0.050% | ||
| 585 | Hsbc Holdings Plc Subordinated 09/36 Var | - | 0.050% | ||
| 586 | Hsbc Holdings Plc Fxd-Flt 5.48 20320814 | - | 0.050% | ||
| 587 | Indonesia Government International Bond 11/01/2028 | INDON 3.5 01/11/28 | 0.050% | ||
| 588 | Ing Groep Nv 5.55% 19Mar2035 | INTNED V5.55 03/19/3 | 0.050% | ||
| 589 | Israel (State Of) 5.38% Feb 19, 2030 | ISRAEL 5.375 02/19/3 | 0.050% | ||
| 590 | Israel (State Of) 5.63% Feb 19, 2035 | ISRAEL 5.625 02/19/3 | 0.050% | ||
| 591 | Kommunalbanken As Mtn 144A 4.5 20300115 | - | 0.050% | ||
| 592 | Kommunalbanken As 3.625% | - | 0.050% | ||
| 593 | Kreditanstalt Fuer Wiederaufbau 4 2029-03-15 | KFW 4 03/15/29 | 0.050% | ||
| 594 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.050% | ||
| 595 | Lloyds Banking Group Plc 4.43% 04Nov2031 | - | 0.050% | ||
| 596 | Macquarie Bank Ltd Mtn 144A 5.826/10/2037 | - | 0.050% | ||
| 597 | Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028 | MASSMU 4.45 03/27/28 | 0.050% | ||
| 598 | Massmutual Global Funding Ii 5.05 12/07/2027 | MASSMU 5.05 12/07/27 | 0.050% | ||
| 599 | Treasury Corp. of Victoria 2.50% 22 Oct 2029 | - | 0.050% | ||
| 600 | Germany 2.5% 7/4/44 Regs | - | 0.050% | ||
| 601 | Airport Authority Hong Kong 144A 4.88% Jul 15, 2030 | HKAA 4.875 07/15/30 | 0.050% | ||
| 602 | Alibaba Group Holding 5.25% 26May2035 | - | 0.050% | ||
| 603 | Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13 | - | 0.050% | ||
| 604 | Aep Texas Inc Sr Unsecured 10/55 5.85 | - | 0.040% | ||
| 605 | At&T Inc. 5.55% Nov 01, 2045 | - | 0.040% | ||
| 606 | Aercap Ireland Cap/Globa Company Guar 01/56 Var | AER V6.5 01/31/56 | 0.040% | ||
| 607 | Province Of Alberta 2.05% 06-01-2030 | ALTA 2.05 06/01/30 | 0.040% | ||
| 608 | Australia And New Zealand Banking 144a 2.57% Nov 25, 2035 | ANZ V2.57 11/25/35 1 | 0.040% | ||
| 609 | Bank Of America Corp 5.468% 01/23/2035 | BAC V5.468 01/23/35 | 0.040% | ||
| 610 | Bristol-myers Squibb Co 5 Aug 15, 2045 | BMY 5 08/15/45 | 0.040% | ||
| 611 | Canada 2.000 Dec-01-51 | CAN 2 12/01/51 | 0.040% | ||
| 612 | Canadian Government Bond | CAN 1.5 06/01/31 | 0.040% | ||
| 613 | Canada (Government Of) Sep 1, 2028 3.25 | CAN 3.25 09/01/28 | 0.040% | ||
| 614 | Canadian Government Bond 2.75% 01Mar2030 | CAN 2.75 03/01/30 | 0.040% | ||
| 615 | Canada (Government Of) 3.5% | CAN 3.5 12/01/57 | 0.040% | ||
| 616 | Canadian Government Bond 2.75 08/01/2028 | - | 0.040% | ||
| 617 | Canada Housing Trust No.1 3.95 06/15/2028 | CANHOU 3.95 06/15/28 | 0.040% | ||
| 618 | Canada Housing Trust No.1 144A 4.25 12/15/2028 | CANHOU 4.25 12/15/28 | 0.040% | ||
| 619 | Canada Housing Trust No.1 144A 4.25 03/15/2034 | CANHOU 4.25 03/15/34 | 0.040% | ||
| 620 | Canada Housing Trust No 1,2.85,2030-06-15 | CANHOU 2.85 06/15/30 | 0.040% | ||
| 621 | Canada Housing Trust No 1 3.5 03/15/2036 | - | 0.040% | ||
| 622 | Daimler Trucks Finan Na Regd 144A P/P 2.37500000 | DTRGR 2.375 12/14/28 | 0.040% | ||
| 623 | Deutsche Bank Ag 0 | - | 0.040% | ||
| 624 | EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25 | EIB 4.25 08/16/32 | 0.040% | ||
| 625 | Ferguson Enterprises Inc. 4.35% Mar 15, 2031 | - | 0.040% | ||
| 626 | Indonesia, 4.3% 31mar2052, USD | INDON 4.3 03/31/52 | 0.040% | ||
| 627 | Internati 3.5% 10/28/30 3.5 2030-10-28 | - | 0.040% | ||
| 628 | State of Israel | ISRAEL 4.125 01/17/4 | 0.040% | ||
| 629 | Jpmorgan Chase & Co 2.58 04/22/2032 | JPM V2.58 04/22/32 | 0.040% | ||
| 630 | Korea Treasury Bond Bonds 12/27 2.375 | - | 0.040% | ||
| 631 | Italy (Republic Of) 3.35% | - | 0.040% | ||
| 632 | Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028 | - | 0.040% | ||
| 633 | Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31 | - | 0.040% | ||
| 634 | Buoni Polie 4.4% 05/01/33/EUR | - | 0.040% | ||
| 635 | Italy (Republic Of) 3% | - | 0.040% | ||
| 636 | Water Refunding RB Series 2025B 2.350000% | - | 0.040% | ||
| 637 | Italy Buoni Poliennali Del Tesoro 3.13 03/15/2033 | - | 0.040% | ||
| 638 | Japan Government Twenty Year Bonds 1.5 03-20-2034 | - | 0.040% | ||
| 639 | Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036 | - | 0.040% | ||
| 640 | Italy (Republic Of) 3.65 08/01/2035 | - | 0.040% | ||
| 641 | European Union Mtn Regs 0% Jul 04, 2031 | - | 0.040% | ||
| 642 | Italy, BTP 4% 1oct2036, EUR | - | 0.040% | ||
| 643 | Federal Republic Of Germany 0.00% Feb 15/32 | - | 0.040% | ||
| 644 | Italy (Republic Of) 3.85% Feb 01, 2035 | - | 0.040% | ||
| 645 | United Kingdom Treasury Bond 4.25% 9/7/2039 | - | 0.040% | ||
| 646 | Italy (Republic Of) 3.25% Nov 15, 2032 | - | 0.040% | ||
| 647 | France (Republic Of) | - | 0.040% | ||
| 648 | Germany (Federal Republic Of) Regs May 15, 2038 1.0 | - | 0.040% | ||
| 649 | Japan Government Twenty Year Bond 1.7 09/20/2033 | - | 0.040% | ||
| 650 | EUROPEAN UNION | - | 0.040% | ||
| 651 | European Union Mtn Regs 2.75% Dec 13, 2032 | - | 0.040% | ||
| 652 | Japan (Government Of) 4% | - | 0.040% | ||
| 653 | Japan (Government Of) 5Yr #179 1% Jun 20, 2030 | - | 0.040% | ||
| 654 | Korea Treasury Bond 1.875% 10 Jun 2029 | - | 0.040% | ||
| 655 | Japan (5 Year Issue) Bonds 09/29 0.7 | - | 0.040% | ||
| 656 | Buoni Poliennali Del Tes 3.35 03/01/2035 | - | 0.040% | ||
| 657 | Korea Treasury Bond Bonds 03/30 2.625 | - | 0.040% | ||
| 658 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.040% | ||
| 659 | United States Treasury Note/Bond 2.88 05/15/2043 | T 2.875 05/15/43 | 0.040% | ||
| 660 | Us Treasury Bond 2.5% Feb 15 45 | T 2.5 02/15/45 | 0.040% | ||
| 661 | United States Treasury Bonds 2.75%, 2.75%, 11/15/47 | T 2.75 11/15/47 | 0.040% | ||
| 662 | U.s. Treasury Bonds 2.25 08/15/2049 | T 2.25 08/15/49 | 0.040% | ||
| 663 | United States Treasury Note/bond 2.375 11/15/2049 | T 2.375 11/15/49 | 0.040% | ||
| 664 | United States Treasury Note/Bond Us Treasury N/B | T 1.125 05/15/40 | 0.040% | ||
| 665 | U.S. Treasury Bond 1.375%, 11/15/40 | T 1.375 11/15/40 | 0.040% | ||
| 666 | Us Treasury N/B 4 11/15/2042 | T 4 11/15/42 | 0.040% | ||
| 667 | Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 | T 3.875 05/15/43 | 0.040% | ||
| 668 | Treasury Note (Old) 2.63% Jul 31, 2029 | T 2.625 07/31/29 | 0.040% | ||
| 669 | United States Treasuryu.S. Treasury Notes 08/31/2029 | T 3.125 08/31/29 | 0.040% | ||
| 670 | Treasury Note 3.875 30/09/2029 | T 3.875 09/30/29 | 0.040% | ||
| 671 | Us Treasury N/B 4 10/29 | T 4 10/31/29 | 0.040% | ||
| 672 | United States Treasury Note 2028-04-30 | T 3.5 04/30/28 | 0.040% | ||
| 673 | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | - | 0.040% | ||
| 674 | Government Of The United States Of America 4.0% 31-Jan-2033 | - | 0.040% | ||
| 675 | Us Treas Nts 3.5% 03/15/29 | - | 0.040% | ||
| 676 | Poland (Republic Of) 0% Jan 25, 2028 | - | 0.040% | ||
| 677 | Indonesia Government 2029-04-15 | - | 0.040% | ||
| 678 | Netherlands (kingdom Of) 0.75 7/15/2028 | - | 0.040% | ||
| 679 | Spain Government Bonds 2.9 2046-10-31 | - | 0.040% | ||
| 680 | Queensland Treasury Corp. | - | 0.040% | ||
| 681 | Netherlands (kingdom Of) 2.75 1/15/2047 | - | 0.040% | ||
| 682 | Japan Government Of 0.3% 12/20/2028 | - | 0.040% | ||
| 683 | Japan Government Of 0.2% 12/20/2028 | - | 0.040% | ||
| 684 | Italy (Republic Of) Regs 3.45% Jul 15, 2031 | - | 0.040% | ||
| 685 | United Kingdom Treasury Bond 0.04% 2060/01/22 | - | 0.040% | ||
| 686 | Japan(20 Year Issue) 0.500000% 09/20/2036 | - | 0.040% | ||
| 687 | Italy (Republic Of) Regs 3.6% Oct 01, 2035 | - | 0.040% | ||
| 688 | European Union 0.004% 2037/02/04 | - | 0.040% | ||
| 689 | Bundesrepublik Deutschland Bundesanleihe Regs 0% Aug 15 52 | - | 0.040% | ||
| 690 | Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029 | - | 0.040% | ||
| 691 | Italy Buoni Poliennali Del Tesoro 0.25%, 3/15/28 | - | 0.040% | ||
| 692 | Italy (Republic Of) 2.7% Oct 01, 2030 | - | 0.040% | ||
| 693 | Sweden Government Bond | - | 0.040% | ||
| 694 | Japan Govt #36 2% 3/20/42 | - | 0.040% | ||
| 695 | United Kingdom Of Great Bri 3.75% 10-22-53 | - | 0.040% | ||
| 696 | United Kingdom Gilt 5.38 01/31/2056 | - | 0.040% | ||
| 697 | Japan Government Ten Year Bond 0.7% 12/20/2033 | - | 0.040% | ||
| 698 | United Kingdom Gilt | - | 0.040% | ||
| 699 | Malaysia Govt Of 4.696% 10/15/2042 | - | 0.040% | ||
| 700 | Netherlands (Kingdom Of) 2.5% Jan 15, 2031 2.5 | - | 0.040% | ||
| 701 | Republic Of Italy 0.95% June 1, 2032 | - | 0.040% | ||
| 702 | Germany Federal Republic Of 0% 05/15/2035 Regs | - | 0.040% | ||
| 703 | Netherlands (Kingdom Of) 2.75% Jul 15, 2036 | - | 0.040% | ||
| 704 | United Kingdom Gilt Bonds Regs 12/27 4.25 | - | 0.040% | ||
| 705 | Buoni Poliennali Del Tes 0.9 04/01/2031 | - | 0.040% | ||
| 706 | Spain Government Bond | - | 0.040% | ||
| 707 | European Union Mtn Regs 3.63% Dec 12, 2040 | - | 0.040% | ||
| 708 | Poland (Republic Of) 4.5% Jul 25, 2030 | - | 0.040% | ||
| 709 | Malaysia Government Bond | - | 0.040% | ||
| 710 | Spain Government Bond 1.85% 07/30/2035 | - | 0.040% | ||
| 711 | Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032 | - | 0.040% | ||
| 712 | European Union Mtn Regs 2.38% Jul 12, 2029 2.38 | - | 0.040% | ||
| 713 | European Financial Stability Facil Mtn Regs 2.5% Nov 11, 2030 | - | 0.040% | ||
| 714 | European Union Regs 2.88% Dec 06, 2027 | - | 0.040% | ||
| 715 | New South 1.75% 03/20/34 | - | 0.040% | ||
| 716 | European Union Regs 3.38% Oct 05, 2054 | - | 0.040% | ||
| 717 | Republic Of Panama Callable Bond Fixed 2.252% | PANAMA 2.252 09/29/3 | 0.040% | ||
| 718 | Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063 | PFE 5.34 05/19/63 | 0.040% | ||
| 719 | Province Of Quebec 4.45% 01Sep2034 | Q 4.45 09/01/34 | 0.040% | ||
| 720 | France (govt Of) Bonds 144a Regs 05/52 0.75 | - | 0.040% | ||
| 721 | Bundesrepub. Deutschland Bonds Regs 08/30 0.00000 | - | 0.040% | ||
| 722 | European Union (Eu) | - | 0.040% | ||
| 723 | Belgium Kingdom /EUR/ Regd Ser 94 0.35000000 | - | 0.040% | ||
| 724 | Cdp Financial Inc 3.65 06/02/2035 | - | 0.040% | ||
| 725 | Bundesrepub 2.1% 11/15/29/EUR | - | 0.040% | ||
| 726 | Germany (Federal Republic Of) | - | 0.040% | ||
| 727 | Bundesrepub. 0% 05/15/36/EUR | - | 0.040% | ||
| 728 | Bundesrepub. Deutschland /EUR/ Regd Reg S 2.50000000 2.5 08/15/2054 | - | 0.040% | ||
| 729 | France (Govt Of) /EUR/ Regd Reg S 1.25000000 | - | 0.040% | ||
| 730 | United Kingdom Gilt /GBP/ Regd Reg S 1.25000000 | - | 0.040% | ||
| 731 | Japan (20 Y 1.5% 06/20/34/Jpy | - | 0.040% | ||
| 732 | Japan (Government Of) 1.9% | - | 0.040% | ||
| 733 | Japan (20 Year Issue) /Jpy/ Regd Ser 131 1.70000000 | - | 0.040% | ||
| 734 | Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000 | - | 0.040% | ||
| 735 | Netherlands (kingdom Of) 4% Jan 15, 2037 | - | 0.040% | ||
| 736 | Japan Government Of 1.6% 03/20/2033 | - | 0.040% | ||
| 737 | NETHERLANDS (KINGDOM OF) Jul 15, 2030 | - | 0.040% | ||
| 738 | Republic Of Italy 0.065% 2027/11/01 | - | 0.040% | ||
| 739 | Germany Federal Republic Of 0% 11/15/2027 Regs | - | 0.040% | ||
| 740 | Bundesrepublik Deutschland Bundesanleihe 4.25% 07/04/2039 | - | 0.040% | ||
| 741 | Spain Government Bond | - | 0.040% | ||
| 742 | Poland Government Bond /Pln/ Regd Ser 0729 4.75000000 | - | 0.040% | ||
| 743 | Japan (20 Year Issue) Bonds 12/32 1.7 1.7 2032-12-20 | - | 0.040% | ||
| 744 | Italy (Republic Of) Regs 3.156/01/2031 | - | 0.040% | ||
| 745 | Republic Of Italy 1.350% 2030-04-01 | - | 0.040% | ||
| 746 | Cabinet Office, Government Of Japan 0.5 03/20/2038 | - | 0.040% | ||
| 747 | Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01 | - | 0.040% | ||
| 748 | Bundesrepublik Deutschland Bundesanleihe 0.0125 15-08-2048 | - | 0.040% | ||
| 749 | Spain (Kingdom Of) 2.35 03/31/2029 2.35 2029-03-31 | - | 0.040% | ||
| 750 | Estado Espanol 0.6 10/31/2029 | - | 0.040% | ||
| 751 | Buoni Poliennali Del Tes Sr Unsecured Regs 03/29 2.4 | - | 0.040% | ||
| 752 | Germany (Federal Republic Of) Regs Nov 15, 2030 2.4 | - | 0.040% | ||
| 753 | Japan (Government Of) 20Yr #128 | - | 0.040% | ||
| 754 | Queensland Treasury Corporation 1.75% 8/21/2031 | - | 0.040% | ||
| 755 | Republic Of Korea 0.015% 2050/03/10 | - | 0.040% | ||
| 756 | Bonos Y Oblig Del Estado Sr Unsecured 05/28 2.4 | - | 0.040% | ||
| 757 | Spain Government Bond 3.2 10/31/2035 | - | 0.040% | ||
| 758 | Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000 | - | 0.040% | ||
| 759 | Australian Government /AUD/ Regd Reg S Ser 166 3.00000000 | - | 0.040% | ||
| 760 | Natwest M 6.375% 11/08/27 | - | 0.040% | ||
| 761 | U.K. Gilts 3.75% 07/22/2052 | - | 0.040% | ||
| 762 | Indonesia (Republic Of) 6.75% Jul 15, 2035 | - | 0.040% | ||
| 763 | Japan (Government Of) 20Yr #174 0.004 09/20/2040 | - | 0.040% | ||
| 764 | European Union Regs 2.5% Dec 04, 2031 | - | 0.040% | ||
| 765 | Japan (20 Year Issue) Bonds 03/28 2.4 | - | 0.040% | ||
| 766 | United Kingdom G.B. And N.Ireland 4% 10/22/2063 Regs | - | 0.040% | ||
| 767 | European Investment Bank Regs 2.25% Aug 14, 2028 | - | 0.040% | ||
| 768 | Japan Government Two Year Bond 1.4 05/01/2028 | - | 0.040% | ||
| 769 | Republic Of Italy 0.0475% 2044/09/01 | - | 0.040% | ||
| 770 | Japan (20 Year Issue) /JPY/ Regd Ser 187 1.30000000 | - | 0.030% | ||
| 771 | Japan (30 Y 1.6% 12/20/52/JPY | - | 0.030% | ||
| 772 | European Investment Bank /EUR/ Regd Emtn Ser Earn 4.00000000 | - | 0.030% | ||
| 773 | european Investment Bank /EUR/ Regd Reg S Ser Earn 2.75000000 | - | 0.030% | ||
| 774 | Netherlands (Kingdom Of) 2.5% | - | 0.030% | ||
| 775 | American Medical Syst Eu /Eur/ Regd 3.50000000 | - | 0.030% | ||
| 776 | Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000 | - | 0.030% | ||
| 777 | Bng Bank Nv /EUR/ Regd Reg S Emtn 1.87500000 | - | 0.030% | ||
| 778 | Bng Bank N 2.75% 10/04/27/EUR | - | 0.030% | ||
| 779 | Bng Bank Nv /EUR/ Regd Reg S Emtn 2.75000000 | - | 0.030% | ||
| 780 | Kpn 3.375 02/17/35 Gmtn 3.375 2035-02-17 | - | 0.030% | ||
| 781 | Ing Groep Nv /EUR/ Regd V/R Reg S 4.75000000 | - | 0.030% | ||
| 782 | Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden N.V. 2.5% | - | 0.030% | ||
| 783 | Siemens F 3% 11/22/28 | - | 0.030% | ||
| 784 | Netherlands Government /EUR/ Regd 0.00000000 | - | 0.030% | ||
| 785 | Netherlands Government /EUR/ Regd 0.50000000 | - | 0.030% | ||
| 786 | Tennet Holding Bv /EUR/ Regd Reg S Emtn 4.75000000 | - | 0.030% | ||
| 787 | Unilever F 1.75% 11/16/28/EUR/ | - | 0.030% | ||
| 788 | Australian 3.75% 05/21/34/Aud/ | - | 0.030% | ||
| 789 | Australia (Commonwealth Of) 5% | - | 0.030% | ||
| 790 | Macquarie Group Ltd. 5.25% | - | 0.030% | ||
| 791 | New S Wales T 2% 03/08/33/AUD | - | 0.030% | ||
| 792 | New S Wales Treasury Crp /AUD/ Regd Reg S 1.50000000 | - | 0.030% | ||
| 793 | Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000 | - | 0.030% | ||
| 794 | Treasury Corp Victoria /AUD/ Regd Mtn 1.50000000 | - | 0.030% | ||
| 795 | Dnb Bank Asa | - | 0.030% | ||
| 796 | Klepierre Sa Mtn Regs 3.88 01/09/2034 3.88 2034-09-01 | - | 0.030% | ||
| 797 | John Deere Capital Corp Mtn Regs 2.5% Sep 11, 2028 | - | 0.030% | ||
| 798 | Autobahnen-Und Schnellstrassen Fin Mtn Regs 3.25 08/09/2031 3.25 2031-09-08 | - | 0.030% | ||
| 799 | Italy (Republic Of) Regs 0.5% Jul 15, 2028 | - | 0.030% | ||
| 800 | Portugal (Republic Of) 2.13% Oct 17, 2028 | - | 0.030% | ||
| 801 | Accor Sa Mtn Regs 3.63% Sep 03, 2032 | - | 0.030% | ||
| 802 | Kingdom Of Belgium Government Bond 3.4 06/22/2036 | - | 0.030% | ||
| 803 | Bnp Paribas Sa 2032-11-13 | - | 0.030% | ||
| 804 | Avery Dennison Corp 4 09/11/2035 | - | 0.030% | ||
| 805 | Landwirtschaftliche Rentenbank Mtn Regs 3.13% Mar 24, 2036 | - | 0.030% | ||
| 806 | European Investment Bank Mtn Regs 2.5% Feb 17, 2031 | - | 0.030% | ||
| 807 | Toyota Motor Corporation Regs 3.233/29/2030 | - | 0.030% | ||
| 808 | Cofiroute, 3.875% 2feb2033, EUR | - | 0.030% | ||
| 809 | Banco Santander Sa 4.875 2031-10-18 | - | 0.030% | ||
| 810 | Deutsche Bank, 6.125% 4aug2032, GBP | - | 0.030% | ||
| 811 | Fiserv In 4.5% 05/24/31 | - | 0.030% | ||
| 812 | Amazon.Com Inc Sr Unsecured 03/32 3.35 3.35 | - | 0.030% | ||
| 813 | Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029 | - | 0.030% | ||
| 814 | Caisse D'Amort Dette Soc 2.75 11/25/2032 | - | 0.030% | ||
| 815 | Aroundtown Sa Mtn Regs 3.637/14/2031 | - | 0.030% | ||
| 816 | Air Liquide Finance Sa Mtn Regs 3.5% Nov 05, 2037 | - | 0.030% | ||
| 817 | Hsbc Holdings Plc Mtn Regs 3.31% May 13, 2030 | - | 0.030% | ||
| 818 | Bankinter Sa Regs 3.25% Nov 03, 2033 | - | 0.030% | ||
| 819 | Astrazeneca Finance Llc Mtn Regs 3.65 01/09/2032 3.65 2032-09-01 | - | 0.030% | ||
| 820 | Teva Pharmaceutical Industries, 4.625% 16sep2036, EUR | - | 0.030% | ||
| 821 | New South Wales Treasury Corporation | - | 0.030% | ||
| 822 | Siemens Financieringsmaatschappij Regs 3.38% Aug 24, 2031 | - | 0.030% | ||
| 823 | Lloyds Banking Group Plc Mtn Regs 5.56/08/2033 | - | 0.030% | ||
| 824 | Barclays Plc Regs 0.58% Aug 09, 2029 | - | 0.030% | ||
| 825 | Asfinag 2.75 2032-06-11 | - | 0.030% | ||
| 826 | Eurogrid Gmbh Mtn Regs 4.29 20380818 | - | 0.030% | ||
| 827 | Kuntarahoitus Oyj, 0.00%,Apr21,2028 | - | 0.030% | ||
| 828 | Japan Government Of 0.9% 06/20/2042 | - | 0.030% | ||
| 829 | EUROPEAN STABILITY MECHANISM RegS 3% Aug 23, 2033 | - | 0.030% | ||
| 830 | European Financial Stability Facil Regs 2.88% Feb 13, 2034 | - | 0.030% | ||
| 831 | Belgium (Kingdom Of) 1 6/22/2031 | - | 0.030% | ||
| 832 | Aeroports De Paris Sa Mtn Regs 3.886/17/2035 | - | 0.030% | ||
| 833 | Orange Sa Eur Reg S Sr Unsec (B) 3.625% 11-16-31 | - | 0.030% | ||
| 834 | Ap Moeller - Maersk A/S Mtn Regs 3.5% Sep 17, 2034 | - | 0.030% | ||
| 835 | Belgium Kingdom Sr Unsecured 144A Regs 06/28 0 | - | 0.030% | ||
| 836 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% Oct 19, 2028 | - | 0.030% | ||
| 837 | Jpmorgan Chase & Co Mtn Regs 1.96% Mar 23, 2030 | - | 0.030% | ||
| 838 | Cooperatieve Rabobank Ua 4% 01/10/2030 Regs | - | 0.030% | ||
| 839 | Ontario (Province Of) 3.1% 01/31/2034 | - | 0.030% | ||
| 840 | Spain Government Bond 3.450% 07/30/2066 | - | 0.030% | ||
| 841 | Vodafone Group Plc Mtn Regs 5.13% Dec 02, 2052 | - | 0.030% | ||
| 842 | Orsted As 5.375% 09/13/42 5.375 2042-09-13 | - | 0.030% | ||
| 843 | France (Republic Of) 0.75 5/25/2028 | - | 0.030% | ||
| 844 | Korea Treasury Bond 2053-03-10 | - | 0.030% | ||
| 845 | Banco Santander Sa Regs 04/29 Var | - | 0.030% | ||
| 846 | Erste Group Bank Ag Mtn Regs 3.88 07/09/2033 3.88 2033-09-07 | - | 0.030% | ||
| 847 | Japan (Government Of) 20Yr #189 1.9% Jun 20, 2044 | - | 0.030% | ||
| 848 | Japan (Government Of) 20Yr #167 0.5% Dec 20, 2038 | - | 0.030% | ||
| 849 | Nordea Bank Abp Mtn Regs 3.886/16/2036 | - | 0.030% | ||
| 850 | Kommuninvest I Sverige Ab Mtn Regs 2.63% Sep 01, 2032 | - | 0.030% | ||
| 851 | Banco Bilbao (BBVA), 4.125% 29sep2033, EUR (198) | - | 0.030% | ||
| 852 | Standard Chartered Plc Sr Unsecured Regs 03/32 Var | - | 0.030% | ||
| 853 | Telefonic 3.724% 01/23/34 | - | 0.030% | ||
| 854 | Digital Euro Finco Llc Regs 3.75% Jan 15, 2033 | - | 0.030% | ||
| 855 | Alphabet Inc Sr Unsecured 05/33 3 | - | 0.030% | ||
| 856 | Oncor Electric Delivery Company Ll Regs 4.55 11/26/2056 | - | 0.030% | ||
| 857 | Republic Of Italy 4.1 02-01-2029 | - | 0.030% | ||
| 858 | Kfw Mtn Regs 2.38% Apr 11, 2028 | - | 0.030% | ||
| 859 | Berlin (State Of) 3.13% Mar 19, 2035 | - | 0.030% | ||
| 860 | Malaysia Govt Of 3.757% 05/22/2040 | - | 0.030% | ||
| 861 | Portugal (Republic Of) 3.88% Feb 15, 2030 | - | 0.030% | ||
| 862 | Kfw Mtn Regs 3.386/30/2036 | - | 0.030% | ||
| 863 | Caixa Geral De Depositos Sa Mtn Regs 3.635/20/2032 | - | 0.030% | ||
| 864 | Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036 | - | 0.030% | ||
| 865 | Edp Finance Bv Amsterdam | - | 0.030% | ||
| 866 | Banque Federative Du Credit Mutuel Mtn Regs 3.63% Mar 07, 2035 | - | 0.030% | ||
| 867 | Caixabank Sa Regs 09/30 4.25 | - | 0.030% | ||
| 868 | European Union Mtn Regs 4% Oct 12, 2046 4 2046-10-12 | - | 0.030% | ||
| 869 | United Kingdom Gilt | - | 0.030% | ||
| 870 | Credito Emiliano Spa Mtn Regs 3.56/03/2032 | - | 0.030% | ||
| 871 | Macquarie Group Ltd Mtn Regs 3.75 01/03/2032 3.75 2032-03-01 | - | 0.030% | ||
| 872 | Kraft Heinz Foods Co Regs 2.25% 5/25/2028 | - | 0.030% | ||
| 873 | Parker-Ha 2.9% 03/01/30 | - | 0.030% | ||
| 874 | United Kingdom Gilt 4.25% 07 Dec 2049 | - | 0.030% | ||
| 875 | Bng Bank Nv Mtn Regs 36/03/2033 | - | 0.030% | ||
| 876 | Aprr Sa 1.25% 01/18/2028 | - | 0.030% | ||
| 877 | Republic Of Poland Government Bond 1.75% Apr 25 32 | - | 0.030% | ||
| 878 | European Investment Bank Mtn Regs 2.63% Jun 16, 2031 2.63 2031-06-16 | - | 0.030% | ||
| 879 | Kfw | - | 0.030% | ||
| 880 | Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045 | - | 0.030% | ||
| 881 | Bundesobligation 2.1 2029-04-12 | - | 0.030% | ||
| 882 | Berlin (State Of) 2.88% Oct 15, 2035 | - | 0.030% | ||
| 883 | Vodafone Group Plc 1.625% 2030-11-24 | - | 0.030% | ||
| 884 | New South Wales Treasury Corp., 4.25%, Feb 20, 2036 | - | 0.030% | ||
| 885 | Japan Government Thirty Year Bond 2.3 03/20/2039 | - | 0.030% | ||
| 886 | Deutsche Post Ag Mtn 3.500000% 03/25/2036 | - | 0.030% | ||
| 887 | Republic Of Austria Government Bond | - | 0.030% | ||
| 888 | Banque Federative Du Credit Mutuel Mtn Regs 0.63% Nov 03, 2028 | - | 0.030% | ||
| 889 | Kommunalbanken As Mtn Regs 2.75% Nov 29, 2027 | - | 0.030% | ||
| 890 | Japan Government Bond | - | 0.030% | ||
| 891 | Korea Treasury Bond 2052-03-10 | - | 0.030% | ||
| 892 | Indonesia (Republic Of) 6.38% 04/15/2032 | - | 0.030% | ||
| 893 | BUONI POLIENNALI DEL TES 3.85 09/01/2049 | - | 0.030% | ||
| 894 | Tennet Netherlands Bv Mtn Regs | - | 0.030% | ||
| 895 | Uber Technologies Inc 5.25% 09/15/2046 | - | 0.030% | ||
| 896 | Agence Francaise De Developpement Mtn Regs 4.387/15/2041 | - | 0.030% | ||
| 897 | Alphabet Inc 3.13% Nov 06, 2034 3.13 2034-11-06 | - | 0.030% | ||
| 898 | Quebec (Province Of) 3.35 2039-07-23 | - | 0.030% | ||
| 899 | Caisse D'Amort La Dette Social 0% 02/25/2028 Regs | - | 0.030% | ||
| 900 | Toronto-Dominion Bank/The 3.56% 04/16/2031 | - | 0.030% | ||
| 901 | Agence Francaise de Developpement, 4.125% 25may2034, EUR | - | 0.030% | ||
| 902 | Bundesrepublik Deutschland Bundesanleihe 0.0475 04-07-2040 | - | 0.030% | ||
| 903 | Unedic Mtn Regs 3.38% Nov 25, 2033 | - | 0.030% | ||
| 904 | Bpifrance Sa Regs 0% May 25, 2028 | - | 0.030% | ||
| 905 | French Republic 0.0275% 2027/10/25 | - | 0.030% | ||
| 906 | Haleon Netherlands Capital Bv 1.75 03/29/2030 | - | 0.030% | ||
| 907 | Commerzbank Ag Mtn Regs 5.13 01/18/2030 | - | 0.030% | ||
| 908 | Astrazeneca Finance Llc Mtn Regs 3.92 01/09/2035 3.92 2035-09-01 | - | 0.030% | ||
| 909 | Nrw Bank Mtn Regs 3.13 20330527 | - | 0.030% | ||
| 910 | Banque Federative Du Credit Mutuel Sa 4.375 2034-01-11 | - | 0.030% | ||
| 911 | Austria (Republic Of) 2.8% Sep 20, 2032 | - | 0.030% | ||
| 912 | Autobahnen-Und Schnellstrassen Fin Mtn Regs 2.5% Mar 25, 2030 2.5 2030-03-25 | - | 0.030% | ||
| 913 | Kbc Groep Nv Mtn Regs 3.885/28/2034 | - | 0.030% | ||
| 914 | Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46 | - | 0.030% | ||
| 915 | Indonesia (Republic Of) 7.13% Aug 15, 2045 | - | 0.030% | ||
| 916 | Sbab Bank Ab (Publ) Mtn Regs 2.75% Apr 22, 2031 | - | 0.030% | ||
| 917 | European Stability Mechanism 3 02/25/2036 | - | 0.030% | ||
| 918 | France O.A.T. 4 2060-04-25 | - | 0.030% | ||
| 919 | Bundesrepublik Deutschland Bundesanleihe 0.0025 15-02-2029 | - | 0.030% | ||
| 920 | Contact Energy Ltd Mtn Regs 3.54% Nov 03, 2032 3.54 2032-11-03 | - | 0.030% | ||
| 921 | Veolia Environnement Sa Mtn Regs 4.09 02/09/2034 4.09 2034-09-02 | - | 0.030% | ||
| 922 | Booking Holdings Inc 3.625 2035-11-07 | - | 0.030% | ||
| 923 | Caisse Amortissement De La Dette S Mtn Regs 39/25/2030 | - | 0.030% | ||
| 924 | Carrefour, 4.25% 25may2032, EUR (72) | - | 0.030% | ||
| 925 | European Investment Bank 3% 11/15/2028 Regs | - | 0.030% | ||
| 926 | General Motors Financial Company I Mtn Regs 45/12/2032 | - | 0.030% | ||
| 927 | At&T Inc. 0.016% 2028/05/19 | - | 0.030% | ||
| 928 | Kingspan Securities (Ireland) Dac Mtn Regs 2033-09-09 | - | 0.030% | ||
| 929 | United Kingdom Of Great Britain And Northern Ireland 1.5% | - | 0.030% | ||
| 930 | Italy Buoni Poliennali Del Tesoro Regs 2.45% Sep 01 33 | - | 0.030% | ||
| 931 | Israel Government Bonds - Fixed 3.75 02-28-2029 | - | 0.030% | ||
| 932 | Kfw Govt Guarant Regs 09/28 0.0000 | - | 0.030% | ||
| 933 | Motability Operations Group Plc 3.625% 07/24/2029 | - | 0.030% | ||
| 934 | Indogb 7 09/15/30 | - | 0.030% | ||
| 935 | Nz Local Govt Fund Agenc /Eur/ Regd Reg S Emtn 2.87500000 | - | 0.030% | ||
| 936 | Kommuninvest I Sverige Ab Mtn Regs 3 20300220 | - | 0.030% | ||
| 937 | European Investment Bank 2.75% 01/16/2034 | - | 0.030% | ||
| 938 | Japan Government Thirty Year Bond | - | 0.030% | ||
| 939 | Republic Of Austria Government Bond 2.9 02/20/2033 | - | 0.030% | ||
| 940 | Agence Francaise Develop 3 2034-01-17 | - | 0.030% | ||
| 941 | Agence Francaise | - | 0.030% | ||
| 942 | Tencent Holdings Ltd 3.240 06/03/2050 | TENCNT 3.24 06/03/50 | 0.030% | ||
| 943 | 3M Co 4.1 09/10/2034 | - | 0.030% | ||
| 944 | Toronto-Dominion Bank 01/08/2029 4.68% | TD 4.68 01/08/29 | 0.030% | ||
| 945 | Toyota Motor Credit Corp 4.63 01/12/2028 | TOYOTA 4.625 01/12/2 | 0.030% | ||
| 946 | Toyota Motor Credit Corp 5.55% 20Nov2030 | TOYOTA 5.55 11/20/30 | 0.030% | ||
| 947 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.030% | ||
| 948 | United Parcel Service, Inc. 6.2% 01/15/2038 | UPS 6.2 01/15/38 | 0.030% | ||
| 949 | United States Treasury Note/bond 5.375% 02/15/2031 | T 5.375 02/15/31 | 0.030% | ||
| 950 | Treasury Bond 2.75% Nov 15, 2042 | T 2.75 11/15/42 | 0.030% | ||
| 951 | United States Treasury Note/bond 3.125% 02/15/2043 | T 3.125 02/15/43 | 0.030% | ||
| 952 | United States Treasury Note/Bond 3.13% 08/15/2044 | T 3.125 08/15/44 | 0.030% | ||
| 953 | Treasury Bond 3.00% 11/15/2044 | T 3 11/15/44 | 0.030% | ||
| 954 | Us Treasury Bond 2.875% Nov 15 46 | T 2.875 11/15/46 | 0.030% | ||
| 955 | Us Treasury Bond | T 3 02/15/47 | 0.030% | ||
| 956 | Treasury Bond 2.750 08/15/2047 | T 2.75 08/15/47 | 0.030% | ||
| 957 | U.S. Treasury Bond, 3.875%, Due 02/15/2043 | T 3.875 02/15/43 | 0.030% | ||
| 958 | Us Treas Nts 3.875% 12/31/32 | - | 0.030% | ||
| 959 | Us Treas Nts 4.25% 03/31/33 | - | 0.030% | ||
| 960 | Treasury Note (Otr) 4.256/30/2033 | - | 0.030% | ||
| 961 | Republic of Austria Government Bond | - | 0.030% | ||
| 962 | Johnson & Johnson /Eur/ Regd 3.35000000 | - | 0.030% | ||
| 963 | Unibail-Rodamco-Westfield Se Mtn Regs 3.5% Sep 11, 2029 | - | 0.030% | ||
| 964 | Deutsche Bank Ag 4.5% 7/12/35 (Reg. S) | - | 0.030% | ||
| 965 | Novo Nordisk Finance Netherlands B Mtn Regs 2.38% May 27, 2028 | - | 0.030% | ||
| 966 | Digital Realty Trust LP, 5.125% 9oct2036, EUR | - | 0.030% | ||
| 967 | Italy (Republic Of) 0.6% Aug 01, 2031 | - | 0.030% | ||
| 968 | Province Of British Columbia Canada 3.9 10/10/2045 | - | 0.030% | ||
| 969 | Danske Bank A/S: 4.75% 6/21/30 (Reg. S) (A) | - | 0.030% | ||
| 970 | EUROPEAN STABILITY MECHANISM RegS 3% Mar 15, 2028 | - | 0.030% | ||
| 971 | Btps 3.25 2046-09-01 | - | 0.030% | ||
| 972 | Korea Treasury Bond | - | 0.030% | ||
| 973 | At&T Inc 4.55 20380803 | - | 0.030% | ||
| 974 | Netherlands Government 2.5 01-15-2030 | - | 0.030% | ||
| 975 | EUROPEAN UNION 4 10/12/2055 | - | 0.030% | ||
| 976 | Kfw Mtn Regs 2.63% Nov 15, 2032 | - | 0.030% | ||
| 977 | British Telecommunication Plc 3.75% 05/13/2031 Regs | - | 0.030% | ||
| 978 | Danone 0.395 2029-06-10 | - | 0.030% | ||
| 979 | Japan (20 Year Issue) 0.4 06/20/2040 | - | 0.030% | ||
| 980 | Capgemini Se Regs 3.5% Sep 25, 2034 | - | 0.030% | ||
| 981 | Natwest Group Plc Sr Unsecured Regs 11/31 Var | - | 0.030% | ||
| 982 | Barclays Plc Regs 4.62% Mar 26, 2037 | - | 0.030% | ||
| 983 | Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25 | - | 0.030% | ||
| 984 | Skandinaviska Enskilda Regs 03/30 3.375 | - | 0.030% | ||
| 985 | Italy Buoni Poliennali Del Tesoro 3.85 2034-07-01 | - | 0.030% | ||
| 986 | Svenska Handelsbanken Ab Mtn Regs 3.38% Feb 17, 2028 | - | 0.030% | ||
| 987 | Carrefour Sa Mtn Regs 3.886/04/2034 | - | 0.030% | ||
| 988 | Japan (Government Of) 30Yr #69 0.007 12/20/2050 | - | 0.030% | ||
| 989 | Toyota Motor Credit Corp Mtn Regs 3.63% Jul 15, 2031 | - | 0.030% | ||
| 990 | Japan (30 Year Issue) /Jpy/ Regd Ser 37 1.90000000 | - | 0.030% | ||
| 991 | Italy, Green Btp 4% 30Apr2035 | - | 0.030% | ||
| 992 | Italy (Republic Of) 4.3% Oct 01, 2054 | - | 0.030% | ||
| 993 | Rothesay Life Plc Mtn Regs | - | 0.030% | ||
| 994 | Ile-De-France Mobilites Mtn Regs 4.13 25/01/2037 4.13 2037-01-25 | - | 0.030% | ||
| 995 | Rabobank, 6.008% 30sep2036, GBP (3307A) | - | 0.030% | ||
| 996 | Credit Mutuel Arkea Sa 1.125% 2029-05-23 | - | 0.030% | ||
| 997 | Bpifrance Sa Mtn Regs | - | 0.030% | ||
| 998 | Republic Of Poland Government Bond 2.75 10/25/2029 | - | 0.030% | ||
| 999 | Korea Treasury Bond Bonds 12/27 2.875 | - | 0.030% | ||
| 1000 | AKZO N 4% 03/31/35 | - | 0.030% | ||
| 1001 | Schneider Elec 3.375 2034-04-13 | - | 0.030% | ||
| 1002 | Verizon Communications 4.25 10/31/2030 | - | 0.030% | ||
| 1003 | Netherlands Government Bond Bonds 144A Regs 07/34 2.5 | - | 0.030% | ||
| 1004 | Italy (Republic Of) 4.65% Oct 01, 2055 | - | 0.030% | ||
| 1005 | Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/36 2 2.25 2036-09-01 | - | 0.030% | ||
| 1006 | Bnp Paribas Sa Mtn Regs | - | 0.030% | ||
| 1007 | French Republic Government Bond Oat 4% Apr 25 55 | - | 0.030% | ||
| 1008 | The Sage Group Plc Mtn Regs | - | 0.030% | ||
| 1009 | Abn Am 3.125% 01/21/30 | - | 0.030% | ||
| 1010 | Rte Reseau De Tr 2.875 10/02/2028 | - | 0.030% | ||
| 1011 | Ayvens Sa Mtn Regs 3.56/23/2032 | - | 0.030% | ||
| 1012 | Vonovia Se Regs 3.5% Nov 12, 2032 | - | 0.030% | ||
| 1013 | International Bank For Reconstruct Mtn 3% Jul 23, 2035 | - | 0.030% | ||
| 1014 | Federation Of Malaysia 0.0263% 2031/04/15 | - | 0.030% | ||
| 1015 | Japan Government Twenty Year Bond | - | 0.030% | ||
| 1016 | French Republic 0.015% 2050/05/25 | - | 0.030% | ||
| 1017 | Orange Sa 2 01/15/2029 | - | 0.030% | ||
| 1018 | Takeda Pharmaceutical Co Ltd | - | 0.030% | ||
| 1019 | Barclays Bank Plc Mtn Regs 3.326/17/2029 | - | 0.030% | ||
| 1020 | Bng Bank Nv Mtn Regs 2.88% Feb 26, 2035 | - | 0.030% | ||
| 1021 | Netherlands (Kingdom Of) 5.5% Jan 15, 2028 | - | 0.030% | ||
| 1022 | Australia And New Zealand Banking Group Limited 5.10% Feb 03/33 | - | 0.030% | ||
| 1023 | Japan Government Of 0.6% 03/20/2029 | - | 0.030% | ||
| 1024 | Nykredit 3.875% 07/09/29 | - | 0.030% | ||
| 1025 | Austria (Republic Of) 0.5% Feb 20, 2029 0.5 2029-02-20 | - | 0.030% | ||
| 1026 | Klepierre Sa 2% 05/12/29/EUR/ Klepierre Sa /EUR/ Regd Reg S Emtn 2.00000000 | - | 0.030% | ||
| 1027 | Republic Of Austria 3.45 10-20-2030 | - | 0.030% | ||
| 1028 | Cabinet Office, Government Of Japan | - | 0.030% | ||
| 1029 | Japan (20 Year Issue) 0.3 06/20/2039 | - | 0.030% | ||
| 1030 | Morgan Stanley Mtn 3.15% Nov 07, 2031 | - | 0.030% | ||
| 1031 | Kommunekr 3.125% 11/24/38 | - | 0.030% | ||
| 1032 | European Investment Bank Mtn Regs 2.38% May 15, 2030 | - | 0.030% | ||
| 1033 | ALBERTA (PROVINCE OF) MTN RegS 3.38% Apr 02, 2035 | - | 0.030% | ||
| 1034 | Bpce Sa | - | 0.030% | ||
| 1035 | Investitionsbank Berlin Regs 2.75% Mar 24, 2031 | - | 0.030% | ||
| 1036 | Korea Treasury Bond Bonds 09/28 3.625 3.625 09/10/2028 3.625 2028-09-10 | - | 0.030% | ||
| 1037 | Kingdom of Belgium Government Bond | - | 0.030% | ||
| 1038 | Citigroup Inc 2.93% Oct 22, 2030 2.93 2030-10-22 | - | 0.030% | ||
| 1039 | Edenred S 3.25% 08/27/30 3.25 2030-08-27 | - | 0.030% | ||
| 1040 | Swisscom Finance B.V. 3.5 11/29/2031 | - | 0.030% | ||
| 1041 | Gsk Capital Bv Mtn Regs 4.13 07/09/2037 4.13 2037-09-07 | - | 0.030% | ||
| 1042 | Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34 | - | 0.030% | ||
| 1043 | American Tower Corporation 49/01/2033 | - | 0.030% | ||
| 1044 | Nederlandse Waterschapsbank Nv Mtn Regs 2.5% May 22, 2030 | - | 0.030% | ||
| 1045 | International Bank For Reconstruction & Developmen 3.100000% 04/14/2038 | - | 0.030% | ||
| 1046 | European Financial Stability Facil Mtn Regs 2.75% Sep 27, 2032 | - | 0.030% | ||
| 1047 | Denmark Government Bond 0.045 15-11-2039 | - | 0.030% | ||
| 1048 | Lloyds Banking Group Plc /Gbp/ Regd V/R Reg S Emtn 6.62500000 | - | 0.030% | ||
| 1049 | Mizuho Financial Group Inc Mtn Regs 4.34 25/02/2038 4.34 2038-02-25 | - | 0.030% | ||
| 1050 | Japan (Government Of) 30Yr #47 | - | 0.030% | ||
| 1051 | American Express Company 3.846/16/2034 | - | 0.030% | ||
| 1052 | Korea Treasury Bond Bonds 12/34 3 | - | 0.030% | ||
| 1053 | Kingdom Of Belgium Government Bond 2.85% 10/22/2034 | - | 0.030% | ||
| 1054 | Bank Of Nova Scotia Mtn Regs 3.64 06/09/2030 3.64 2030-09-06 | - | 0.030% | ||
| 1055 | Bpifrance Sa Mtn Regs 3.13% Jul 01, 2033 | - | 0.030% | ||
| 1056 | Bank Gospodarstwa Krajowego Mtn Regs 4.38% Mar 13, 2039 | - | 0.030% | ||
| 1057 | Orange Sa Mtn Regs 3.75% May 13, 2038 3.75 2038-05-13 | - | 0.030% | ||
| 1058 | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037 | - | 0.030% | ||
| 1059 | Natwest Group Plc | - | 0.030% | ||
| 1060 | Axa Sa 4.125 2056-07-24 | - | 0.030% | ||
| 1061 | Alberta (Province Of) Regs 3.38% Mar 24, 2036 | - | 0.030% | ||
| 1062 | Australia Government Bond | - | 0.030% | ||
| 1063 | Uber Technologies Inc | - | 0.030% | ||
| 1064 | Raiffeisen Bank International Ag Regs 3.63% Nov 13, 2033 | - | 0.030% | ||
| 1065 | Kreditanstalt Fuer Wiederaufbau 2.875 06/30/2031 | - | 0.030% | ||
| 1066 | Municipality Finance Plc Local Govt G Regs 09/29 0.05 0.05% 09/06/2029 | - | 0.030% | ||
| 1067 | Korea Treasury Bond Bonds 03/56 3.5 | - | 0.030% | ||
| 1068 | Federation Of Malaysia 4.25% May 31/35 | - | 0.030% | ||
| 1069 | Warehouses De Pauw Nv Mtn Regs 3.13% Jan 15, 2031 | - | 0.030% | ||
| 1070 | Mizuho Fi 3.98% 05/21/34 | - | 0.030% | ||
| 1071 | Banco Bilbao (BBVA), 5.75% 30sep2032, GBP (199) | - | 0.030% | ||
| 1072 | Intesa Sa 5.125% 08/29/31 | - | 0.030% | ||
| 1073 | Japan (Government Of) 0.4% | - | 0.030% | ||
| 1074 | Colgate-Palmolive Co 3.25% Nov 10, 2035 | - | 0.030% | ||
| 1075 | Vgp Nv 4.25 47877 2031-01-29 | - | 0.030% | ||
| 1076 | Adidas Ag Regs 2.75% Nov 06, 2030 | - | 0.030% | ||
| 1077 | European Union Regs 3.13 10/12/2033 | - | 0.030% | ||
| 1078 | Belfius Bank Sa/Nv 4.13 09-12-2029 | - | 0.030% | ||
| 1079 | Essilorluxottica Sa | - | 0.030% | ||
| 1080 | Danaher Corp Sr Unsecured 04/38 4 4 | - | 0.030% | ||
| 1081 | European Financial Stability Facil Mtn Regs 2.63% May 07, 2030 | - | 0.030% | ||
| 1082 | Poland Government Bond Bonds 10/35 5 | - | 0.030% | ||
| 1083 | Spain Government Bond 144A 1.200000% 10/31/2040 | - | 0.030% | ||
| 1084 | Jpmorgan Chase & Co | - | 0.030% | ||
| 1085 | Japan (Government Of) 2Yr #478 1% Nov 01, 2027 | - | 0.030% | ||
| 1086 | Hsbc Holdings Plc Sr Unsecured Regs 05/29 Var | - | 0.030% | ||
| 1087 | Japan (20 Year Issue) Bonds 03/45 2.4 | - | 0.030% | ||
| 1088 | Japan (Government Of) 2Yr #477 1% Oct 01, 2027 | - | 0.030% | ||
| 1089 | Clariant International Financial S Regs 4.131/15/2032 | - | 0.030% | ||
| 1090 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-26 | - | 0.030% | ||
| 1091 | Land Baden-Wuert 2.875 2031-06-26 | - | 0.030% | ||
| 1092 | Metropolitan Life Global Funding I Regs 45/27/2033 | - | 0.030% | ||
| 1093 | Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029 | - | 0.030% | ||
| 1094 | Republic Of Austria Sr Unsecured 144A Regs 02/28 0 | - | 0.030% | ||
| 1095 | Ontario (Province Of) Mtn Regs 3.457/14/2036 | - | 0.030% | ||
| 1096 | Abertis Infraestructuras Sa 4.13 08-07-2029 | - | 0.030% | ||
| 1097 | Bundesrepub. 0% 11/15/28/EUR | - | 0.030% | ||
| 1098 | Kfw Mtn Regs 3.13% Jun 07, 2030 | - | 0.030% | ||
| 1099 | Wells Fargo & Company Mtn Regs 3.87% Jul 23, 2036 | - | 0.030% | ||
| 1100 | Banco Sabadell 5.5% 09/08/2029 | - | 0.030% | ||
| 1101 | Kingdom of Belgium Government Bond | - | 0.030% | ||
| 1102 | Ntt Finance Corp Sr Unsecured Regs 03/29 2.906 | - | 0.030% | ||
| 1103 | Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000 | MS V3.772 01/24/29 G | 0.030% | ||
| 1104 | Nestle Holdings Inc. 144a 1.25% Sep 15, 2030 | NESNVX 1.25 09/15/30 | 0.030% | ||
| 1105 | Nestle Holdings Inc 4.7 01/15/2053 | NESNVX 4.7 01/15/53 | 0.030% | ||
| 1106 | Province of Ontario Canada 4.65% 02 Jun 2041 | ONT 4.65 06/02/41 | 0.030% | ||
| 1107 | Province of Ontario Canada 3.45% 02 Jun 2045 | ONT 3.45 06/02/45 | 0.030% | ||
| 1108 | Province of Ontario Canada 2.90% 02 Dec 2046 | ONT 2.9 12/02/46 | 0.030% | ||
| 1109 | Ontario (Province Of) 3.75% | ONT 3.75 12/02/53 | 0.030% | ||
| 1110 | Ontario (Province Of) 4.6% | ONT 4.6 12/02/55 | 0.030% | ||
| 1111 | Pnc Financial 5.582 06/12/2029 | PNC V5.582 06/12/29 | 0.030% | ||
| 1112 | Psp Capital Inc 2.05% 1/15/2030 | PSPCAP 2.05 01/15/30 | 0.030% | ||
| 1113 | Panama Global 3.87% 07-23-60 | PANAMA 3.87 07/23/60 | 0.030% | ||
| 1114 | Pfizer Investment Enterprises Pte Ltd Corp. Note | PFE 4.45 05/19/28 | 0.030% | ||
| 1115 | Petroleos Mexicanos Sa De Cv 6.375% 11/01/2051 | - | 0.030% | ||
| 1116 | Prologis Lp 4.88 06/15/2028 | PLD 4.875 06/15/28 | 0.030% | ||
| 1117 | Province of Quebec Canada 5.00% 01 Dec 2041 | Q 5 12/01/41 | 0.030% | ||
| 1118 | Province of Quebec Canada 3.50% 01 Dec 2045 | Q 3.5 12/01/45 | 0.030% | ||
| 1119 | Province Of Quebec Canada 4.4% 01Dec2055 | Q 4.4 12/01/55 | 0.030% | ||
| 1120 | Royal Bank Of Canada Mtn Regs Aug 8, 2034 4.83 | RY V4.829 08/08/34 | 0.030% | ||
| 1121 | Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028 | - | 0.030% | ||
| 1122 | Salesforce Inc 5.55 3/36 | - | 0.030% | ||
| 1123 | Salesforce Inc 6.55 3/15/2056 | - | 0.030% | ||
| 1124 | Santander Holdings Usa Inc 6.174 09/01/2030 | SANUSA V6.174 01/09/ | 0.030% | ||
| 1125 | Charles Schwab Corp 6.2% 17Nov2029 | SCHW V6.196 11/17/29 | 0.030% | ||
| 1126 | State Street Corp 4.33% 10/22/2027 | STT 4.33 10/22/27 | 0.030% | ||
| 1127 | Verizon Communications Sr Unsecured 12/30 7.75 | VZ 7.75 12/01/30 | 0.030% | ||
| 1128 | Visa Inc /EUR/ Regd 2.00000000 | V 2 06/15/29 | 0.030% | ||
| 1129 | Wells Fargo & Co 5.39% 24Apr2034 | WFC V5.389 04/24/34 | 0.030% | ||
| 1130 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.030% | ||
| 1131 | Erste Group V/R 01/16/31/EUR | - | 0.030% | ||
| 1132 | Raiffeisen Bank Intl /EUR/ Regd V/R Reg S Emtn 4.62500000 | - | 0.030% | ||
| 1133 | Malaysia Government Bonds 04/37 4.762 | - | 0.030% | ||
| 1134 | Czech Republic Govt 5 09/30/2030 | - | 0.030% | ||
| 1135 | General Motors Finl Co Sr Unsecured Regs 08/29 3.1 | - | 0.030% | ||
| 1136 | TREASURY CORP VICTORIA SR UNSECURED REGS 09/40 3.625 | - | 0.030% | ||
| 1137 | French Republic Government Bon Unsecured 144a Regs 05/48 2 | - | 0.030% | ||
| 1138 | Sanofi, Series 12 Fx | - | 0.030% | ||
| 1139 | European Union /EUR/ Regd Emtn Ser Ngeu 0.45000000 | - | 0.030% | ||
| 1140 | Kbc Group Nv /EUR/ Regd V/R Reg S Emtn 4.37500000 | - | 0.030% | ||
| 1141 | Bundesrepublik Deutschland Bundesanleihe Series Twin .00%, 08/15/50 | - | 0.030% | ||
| 1142 | Israel Government Bond - Fixed Bonds 04/32 1.3 | - | 0.030% | ||
| 1143 | Ontario Tea 3.3% 10/05/29/EUR/ | - | 0.030% | ||
| 1144 | Land Baden-Wuerttemberg /Eur/ Regd Reg S 2.87500000 2.875 2035-09-28 | - | 0.030% | ||
| 1145 | Deutsche Telekom Ag 6.625% | - | 0.030% | ||
| 1146 | Eurogrid Gmbh 2.886% | - | 0.030% | ||
| 1147 | Gemeinsame Bundeslaender /Eur/ Regd Reg S Ser 63 3.00000000 | - | 0.030% | ||
| 1148 | Land Hessen /Eur/ Regd Reg S Ser 2501 2.75000000 | - | 0.030% | ||
| 1149 | Investitionsbank Berlin 3.125% | - | 0.030% | ||
| 1150 | Kfw /EUR/ Regd Emtn 2.75000000 | - | 0.030% | ||
| 1151 | Kreditanstalt Fuer Wiederaufbau 3.875% | - | 0.030% | ||
| 1152 | Landwirtsc 2.75% 02/16/32/EUR | - | 0.030% | ||
| 1153 | Land Berlin /Eur/ Regd 2.75000000 | - | 0.030% | ||
| 1154 | Nordrhein-Westfalen (Land) 4.25% | - | 0.030% | ||
| 1155 | J And F Luxembourg Finance S.a r.l. 8.5% 11/01/2051 | - | 0.030% | ||
| 1156 | Land Nordrhein-Westfalen /Eur/ Regd Reg S 3.00000000 | - | 0.030% | ||
| 1157 | Land Niedersachsen /EUR/ Regd 2.75000000 | - | 0.030% | ||
| 1158 | Nrw Bank 3.125% | - | 0.030% | ||
| 1159 | Banco San 3.875% 01/16/28/EUR | - | 0.030% | ||
| 1160 | Bonos Y Ob 0.85% 07/30/37/EUR | - | 0.030% | ||
| 1161 | Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034 | - | 0.030% | ||
| 1162 | Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054 | - | 0.030% | ||
| 1163 | Australia Government Bond 4.5 04/21/2033 | - | 0.030% | ||
| 1164 | Agence Francaise Develop /EUR/ Regd Reg S 3.37500000 | - | 0.030% | ||
| 1165 | Aeroports De Paris /EUR/ Regd Reg S 2.75000000 | - | 0.030% | ||
| 1166 | Axa Sa V/R 03/10/43/EUR | - | 0.030% | ||
| 1167 | Accor Sa /Eur/ Regd Reg S 3.87500000 3/11/2031 | - | 0.030% | ||
| 1168 | Bnp Paribas V/R 01/10/31/EUR | - | 0.030% | ||
| 1169 | Bnp Paribas Sa 4.095 2034-02-13 | - | 0.030% | ||
| 1170 | Caisse D'Amor 3% 05/25/28/EUR | - | 0.030% | ||
| 1171 | Caisse D'Amort Dette Soc /Eur/ Regd Reg S Emtn 2.75000000 02/25/29 | - | 0.030% | ||
| 1172 | Cafp 4 3/8 11/14/31 | - | 0.030% | ||
| 1173 | Bpce Sa 4% 11/29/32/EUR | - | 0.030% | ||
| 1174 | Bpcegp 5 1/8 01/25/35 | - | 0.030% | ||
| 1175 | Compagnie De Saint-Gobain Sa 2.75% | - | 0.030% | ||
| 1176 | France (Gov 2.5% 05/25/43/EUR/ | - | 0.030% | ||
| 1177 | France (Govt 3% 05/25/54/EUR | - | 0.030% | ||
| 1178 | France (Govt Of) /EUR/ Regd 3.25000000 | - | 0.030% | ||
| 1179 | Dexia /Eur/ Regd Emtn 2.75000000 1/18/2029 | - | 0.030% | ||
| 1180 | La Banque Postale /Eur/ Regd Reg S Emtn 4.37500000 | - | 0.030% | ||
| 1181 | Bpifrance Saca /Eur/ Regd Reg S Emtn 2.75000000 | - | 0.030% | ||
| 1182 | Sfil Sa /EUR/ Regd Reg S Emtn 2.87500000 | - | 0.030% | ||
| 1183 | Sfil S.A. 3.5% | - | 0.030% | ||
| 1184 | Societe Nationale Sncf Sa 3.875% | - | 0.030% | ||
| 1185 | Societe G 2.625% 05/30/29/EUR/ | - | 0.030% | ||
| 1186 | Societe Gene V/R 12/06/30/EUR | - | 0.030% | ||
| 1187 | Unedic /Eur/ Regd Reg S Emtn 0.50000000 | - | 0.030% | ||
| 1188 | Land Securities Cm Plc /Gbp/ Regd Reg S Emtn 4.62500000 | - | 0.030% | ||
| 1189 | Nationwid 6.125% 08/21/28 | - | 0.030% | ||
| 1190 | Zurich Finance Ireland /Gbp/ Regd V/R Reg S Emtn 5.12500000 | - | 0.030% | ||
| 1191 | Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000 | - | 0.030% | ||
| 1192 | Japan (20 Y 0.3% 09/20/39/Jpy | - | 0.030% | ||
| 1193 | Japan (20 Year Issue) /Jpy/ Regd Ser 157 0.20000000 | - | 0.030% | ||
| 1194 | Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000 | - | 0.030% | ||
| 1195 | European Investm 4.5% 10/16/28 | EIB 4.5 10/16/28 | 0.030% | ||
| 1196 | Fedex Corp | - | 0.030% | ||
| 1197 | Ge Healthcare Technologies Inc 0.85 03-15-2030 | GEHC 5.857 03/15/30 | 0.030% | ||
| 1198 | Gen Motors Fin 6.4 01/09/2033 | GM 6.4 01/09/33 | 0.030% | ||
| 1199 | General Motors Finl Co Regd 5.80000000 | GM 5.8 06/23/28 | 0.030% | ||
| 1200 | Goldman Sachs Group Inc/The 5.73% Apr 25, 2030 | GS V5.727 04/25/30 | 0.030% | ||
| 1201 | Goldman Sachs Group Inc/The 5.22 04/23/2031 | GS V5.218 04/23/31 | 0.030% | ||
| 1202 | New South Wales Treasury Corp. 3.0% 2030-02-20 | - | 0.030% | ||
| 1203 | Hca Inc 5.625% 9/1/2028 | HCA 5.625 09/01/28 | 0.030% | ||
| 1204 | Hsbc Holdings 6.8 06/01/2038 | HSBC 6.8 06/01/38 ** | 0.030% | ||
| 1205 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.030% | ||
| 1206 | Illinois Tool Works Inc 3.25 2028-05-17 | ITW 3.25 05/17/28 | 0.030% | ||
| 1207 | Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028 | IFC 4.5 07/13/28 GMT | 0.030% | ||
| 1208 | Jpmorgan Chase & Co 2.53 11/19/2041 | JPM V2.525 11/19/41 | 0.030% | ||
| 1209 | Johnson & Johnson 4.8% 01Jun2029 | JNJ 4.8 06/01/29 | 0.030% | ||
| 1210 | Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029 | RENTEN 4.625 04/17/2 | 0.030% | ||
| 1211 | M&T Bank Corp | MTB V7.413 10/30/29 | 0.030% | ||
| 1212 | Metropolitan Life Global Funding I 144a 2.95% 4/9/2030 | MET 2.95 04/09/30 14 | 0.030% | ||
| 1213 | At&T Inc 3.6% Jun 01, 2033 3.6 2033-06-01 | - | 0.030% | ||
| 1214 | Abbvie Inc 3.2 11/21/2029 | ABBV 3.2 11/21/29 | 0.030% | ||
| 1215 | Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028 | ADBE 4.75 01/17/28 | 0.030% | ||
| 1216 | United Kingdom Gilt 3.5% 07/22/2068 | - | 0.030% | ||
| 1217 | United Kingdom Gilt 1.50% 22 Jul 2047 | - | 0.030% | ||
| 1218 | American Express Company Fxd-Frn 5.02 04/25/2031 | AXP V5.016 04/25/31 | 0.030% | ||
| 1219 | Asian Development Bank 4.38% 01/14/2028 | ASIA 4.375 01/14/28 | 0.030% | ||
| 1220 | Bank of America Corp 4.183% 11/25/2027 | BAC 4.183 11/25/27 L | 0.030% | ||
| 1221 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.030% | ||
| 1222 | Bank Of Nova Scotia 3.616% | - | 0.030% | ||
| 1223 | Becton Dickinson Euro Finance S.A. R.L. 3.55 09/13/2029 | - | 0.030% | ||
| 1224 | Province Of British Columbia Canada 3.55% 18Jun2033 | BRCOL 3.55 06/18/33 | 0.030% | ||
| 1225 | British Columbia Province Of 4.7% Jan 24, 2028 | BRCOL 4.7 01/24/28 | 0.030% | ||
| 1226 | Japan (Government Of) 20Yr #176 0.005 03/20/2041 | - | 0.030% | ||
| 1227 | Canadian Government Bond 1.75% 01Dec2053 | CAN 1.75 12/01/53 | 0.030% | ||
| 1228 | Canadian Government Bond 2% 01Jun2032 | CAN 2 06/01/32 | 0.030% | ||
| 1229 | Canada (Government Of) 2.75% | CAN 2.75 12/01/55 | 0.030% | ||
| 1230 | Canada (Government Of) Mar 1, 2029 4.0 | CAN 4 03/01/29 | 0.030% | ||
| 1231 | Canada (Government Of) Jun 1, 2034 3.0 | CAN 3 06/01/34 | 0.030% | ||
| 1232 | Canadian Government Bond 3.25% 01Dec2034 | CAN 3.25 12/01/34 | 0.030% | ||
| 1233 | Canadian Government Bond 3.75 06/01/2059 | - | 0.030% | ||
| 1234 | Canada Housing Trust No 1 2.9 12/15/2029 | - | 0.030% | ||
| 1235 | Canada Housing Trust No 1 3.2 06/15/2031 | - | 0.030% | ||
| 1236 | Canada Housing Trust, 3.65% 15dec2031, CAD (135) | - | 0.030% | ||
| 1237 | Can Imperial Bk 5.001 04/28/2028 | CM 5.001 04/28/28 | 0.030% | ||
| 1238 | Capital One Finan V/R 10/30/31 | COF V7.624 10/30/31 | 0.030% | ||
| 1239 | Cardinal Health Inc 5% Nov 15, 2029 | CAH 5 11/15/29 | 0.030% | ||
| 1240 | Citigroup Inc Var.Rt. Corp. Bonds | C V6.174 05/25/34 | 0.030% | ||
| 1241 | Bng Bank Nv | - | 0.030% | ||
| 1242 | Comcast Corp 5.168 1/15/2037 | - | 0.030% | ||
| 1243 | Verizon Communications 1.13% 03nov2028 | - | 0.030% | ||
| 1244 | Dell International Llc / Emc Corp 5.25 02/01/2028 | DELL 5.25 02/01/28 | 0.030% | ||
| 1245 | Emc Corporation 8.35% 15-Jul-2046 | DELL 8.35 07/15/46 | 0.030% | ||
| 1246 | Italy (Republic Of) Regs 2.65% Jun 15, 2028 | - | 0.030% | ||
| 1247 | Kfw Mtn Regs 2.63% Apr 26, 2029 | - | 0.030% | ||
| 1248 | Italy Buoni Poliennali Del Tesoro | - | 0.030% | ||
| 1249 | Japan (20 Year Issue) Bonds 03/30 2.1 2.1 2030-03-20 | - | 0.030% | ||
| 1250 | New Zealand Government Bond 3 04/20/2029 | - | 0.030% | ||
| 1251 | European Investment Bank Regs 2.75% Jul 28, 2028 | - | 0.030% | ||
| 1252 | Eastern Power Networks Plc Mtn Regs 4.04 02/09/2034 4.04 2034-09-02 | - | 0.030% | ||
| 1253 | France (Republic Of) 3.75% May 25, 2056 | - | 0.030% | ||
| 1254 | Dsm Bv Mtn Regs 3.38% Feb 25, 2036 | - | 0.030% | ||
| 1255 | Japan (Government Of) 20Yr #108 | - | 0.030% | ||
| 1256 | Sanofi Sa Mtn Regs 3.75% May 05, 2037 | - | 0.030% | ||
| 1257 | Kuntarahoitus Oyj Mtn Regs 2.75% Jun 14, 2033 2.75 2033-06-14 | - | 0.030% | ||
| 1258 | Japan (Government Of) 5Yr #182 | - | 0.030% | ||
| 1259 | East Japan Railway Company Mtn Regs 4.12 08/09/2035 4.12 2035-09-08 | - | 0.030% | ||
| 1260 | Treasury 4.75% 09/15/36 | - | 0.030% | ||
| 1261 | Motability Operations Group Plc 4.88 01-17-2043 | - | 0.030% | ||
| 1262 | Smith & Nephew Plc Mtn Regs 4.256/03/2038 | - | 0.030% | ||
| 1263 | Austria (Republic Of) 3.2% Feb 20, 2036 3.2 | - | 0.030% | ||
| 1264 | Ing Groep Nv Regs 2.88% Nov 10, 2030 | - | 0.030% | ||
| 1265 | Intercontinental Hotels, 4.625% 28sep2033, EUR | - | 0.030% | ||
| 1266 | British Columbia Province Of Mtn Regs 3.63 20360529 | - | 0.030% | ||
| 1267 | Australia (Commonwealth Of) Regs 56/21/2036 | - | 0.030% | ||
| 1268 | Italy (Republic Of) 0.95% Mar 01, 2037 | - | 0.030% | ||
| 1269 | Italy, Btp 4.45% 1Sep2043 | - | 0.030% | ||
| 1270 | Bpce Sa Mtn Regs 6.25 08/12/2037 6.25 2037-12-08 | - | 0.030% | ||
| 1271 | Nordea Bank Abp Mtn Regs 3.25% Apr 29, 2031 3.25 2031-04-29 | - | 0.030% | ||
| 1272 | Metropolitan Life Global Funding I Regs 3.25% Mar 31, 2030 | - | 0.030% | ||
| 1273 | African Development Bank 2.25 09/14/2029 | - | 0.030% | ||
| 1274 | Italy Buoni Poliennali Del Tesoro | - | 0.030% | ||
| 1275 | Cnp Assurances | - | 0.030% | ||
| 1276 | OTP Bank, 4.5% 30sep2031, EUR (20) | - | 0.030% | ||
| 1277 | Bouygues Sa | - | 0.030% | ||
| 1278 | Barclays Plc Regs 6.37 01/31/2031 | - | 0.030% | ||
| 1279 | Vonovia Se Regs 4.387/06/2038 | - | 0.030% | ||
| 1280 | Klepierre Sa Mtn Regs 3.75% Sep 30, 2037 | - | 0.030% | ||
| 1281 | Ntt Finance Corp Regs 4.23 11/01/2038 | - | 0.030% | ||
| 1282 | Unedic Mtn Regs 3 02/09/2028 3 2028-09-02 | - | 0.030% | ||
| 1283 | BELGIUM KINGDOM OF (GOVERNMENT) 2.6% Oct 22, 2030 | - | 0.030% | ||
| 1284 | Standard Chartered Plc Regs 3.935/28/2032 | - | 0.030% | ||
| 1285 | Banco Santander Sa 5.75%/Var 08/23/2033 Regs | - | 0.030% | ||
| 1286 | Bonos Y Oblig Del Estadospain Government Bond 07/30/2039 | - | 0.030% | ||
| 1287 | Rep Of Austria | - | 0.030% | ||
| 1288 | European Financial Stability Facil Mtn Regs 2.63% Jul 16, 2029 | - | 0.030% | ||
| 1289 | European Union Regs 4% Apr 04, 2044 | - | 0.030% | ||
| 1290 | Bank Of Montreal Mtn Regs | - | 0.030% | ||
| 1291 | Prologis Euro Finance Llc 1.875% 2029-01-05 | - | 0.030% | ||
| 1292 | Credit Agricole Sa Regs 07/29 Var | - | 0.030% | ||
| 1293 | Germany (Federal Republic Of) Regs 2.6% May 15, 2041 | - | 0.030% | ||
| 1294 | Uk Tsy Gilt | - | 0.030% | ||
| 1295 | Banque Fed Cred Mutuel Regs 03/29 4.125 | - | 0.030% | ||
| 1296 | Nationwid 3.25% 09/05/29 | - | 0.030% | ||
| 1297 | La Banque Postale Mtn Regs 46/03/2034 | - | 0.030% | ||
| 1298 | Sumitomo Mitsui Financial Group In Mtn Regs 3.96% Apr 02, 2034 | - | 0.030% | ||
| 1299 | Amazon.Com Inc | - | 0.030% | ||
| 1300 | Japan Govt 5-Yr | - | 0.030% | ||
| 1301 | Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037 | - | 0.030% | ||
| 1302 | Bupa Finance Plc Regs 6.63% Nov 18, 2045 | - | 0.030% | ||
| 1303 | Toyota Motor Finance (Netherlands) Mtn Regs 2.75% Jan 28, 2030 | - | 0.030% | ||
| 1304 | RCI Banque, 4.625% 24feb2031, EUR (358) | - | 0.030% | ||
| 1305 | Oesterreichische Kontrollbank Ag Mtn Regs 2.884/29/2031 | - | 0.030% | ||
| 1306 | Bank Of America Corp Mtn Regs 3.48% Mar 10, 2034 | - | 0.030% | ||
| 1307 | Metropolitan Life Global Funding I 5.375% | - | 0.030% | ||
| 1308 | Treasury Corp. of Victoria 3.00% 10-20-2028 | - | 0.030% | ||
| 1309 | Japan (Government Of) 20Yr #160 0.7% Mar 20, 2037 | - | 0.030% | ||
| 1310 | Covivio Sa Mtn Regs 4.13 20330729 | - | 0.030% | ||
| 1311 | Swedish Government 0.125 05/12/2031 | - | 0.030% | ||
| 1312 | Caisse Des Depots Et Consignations Mtn Regs 32/25/2031 | - | 0.030% | ||
| 1313 | European Financial Stability Facil Mtn Regs 3% Sep 04, 2034 | - | 0.030% | ||
| 1314 | Svenska Handelsbanken Ab Regs 04/33 3.5 3.5 | - | 0.030% | ||
| 1315 | Bnp Paribas 1.25 07/13/2031 | - | 0.030% | ||
| 1316 | Malaysia Government 3.828000% 07/05/2034 | - | 0.030% | ||
| 1317 | European Stability Mechanism Mtn Regs 2.756/02/2031 | - | 0.030% | ||
| 1318 | RCI Banque, 5% 24nov2033, EUR (358) | - | 0.030% | ||
| 1319 | Allianz Se 4.252 07/05/2052 | - | 0.030% | ||
| 1320 | Adif Alta Veloci | - | 0.030% | ||
| 1321 | Mcdonald'S Corp. 3.875 02-20-2031 | - | 0.030% | ||
| 1322 | Bpifrance | - | 0.030% | ||
| 1323 | Eurogrid Gmbh Company Guar Regs 10/35 3.732 | - | 0.030% | ||
| 1324 | Lloyds Banking Group Plc | - | 0.030% | ||
| 1325 | Japan Government Of 0.2% 03/20/2028 | - | 0.030% | ||
| 1326 | Swedbank Ab Mtn Regs 3.25% Oct 13, 2032 | - | 0.030% | ||
| 1327 | Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029 | - | 0.030% | ||
| 1328 | European Investment Bank Mtn Regs 2.63% Oct 15, 2029 2.63 2029-10-15 | - | 0.030% | ||
| 1329 | Nordea Bank Abp Mtn Regs 3.38% Jun 11, 2029 | - | 0.030% | ||
| 1330 | East Japan Railway Co. Series E 3.98%, 09/05/32 | - | 0.030% | ||
| 1331 | Buoni Poliennali Del Tes Sr Unsecured 144A Regs 10/40 3 | - | 0.030% | ||
| 1332 | Netherlands (Kingdom Of) 2.5% Jul 15, 2035 | - | 0.030% | ||
| 1333 | Poland Government Bond Bonds 10/31 4.75 | - | 0.030% | ||
| 1334 | Japan Government Of 2.2% 03/20/2064 | - | 0.030% | ||
| 1335 | Unedic Asseo 3.75 11/25/2036 | - | 0.030% | ||
| 1336 | Alcon Finance Corp Regs 3.88 02/09/2033 3.88 2033-09-02 | - | 0.030% | ||
| 1337 | Telenor Asa Mtn Regs 0.25% Feb 14, 2028 | - | 0.030% | ||
| 1338 | American Honda Finance Corp | - | 0.030% | ||
| 1339 | Verizon Communications Inc Gbp 5.74% Jun 15, 2056 | - | 0.030% | ||
| 1340 | Ing Groep N.v. | - | 0.030% | ||
| 1341 | Medtronic Inc 2.95% Oct 15, 2030 2.95 2030-10-15 | - | 0.030% | ||
| 1342 | European Financial Stability Facil Regs 3.5% Apr 11, 2029 | - | 0.030% | ||
| 1343 | Nederlandse Waterschapsbank Nv Mtn Regs 2.13% Oct 30, 2028 | - | 0.030% | ||
| 1344 | Republic Of Italy 0.018% 2041/03/01 | - | 0.030% | ||
| 1345 | Capgemini Se Regs 3.13% Sep 25, 2031 | - | 0.030% | ||
| 1346 | Assicurazioni Generali /EUR/ Regd V/R Reg S Emtn 5.50000000 | - | 0.030% | ||
| 1347 | Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000 | - | 0.030% | ||
| 1348 | Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39 | - | 0.030% | ||
| 1349 | Buoni Poli 3.85% 12/15/29/EUR | - | 0.030% | ||
| 1350 | Terna Rete Elettrica /EUR/ Regd Reg S Emtn 3.50000000 01/17/31 | - | 0.030% | ||
| 1351 | Commonwealth Bank Of Australia | CBA:AU | 0.030% | ||
| 1352 | Erste Group Bank Ag | ERST:AT | 0.030% | ||
| 1353 | Booking Holdings Inc /EUR/ Regd 4.12500000 05/12/33 | - | 0.030% | ||
| 1354 | Inter-American Development Bank 4.125% | - | 0.030% | ||
| 1355 | Morgan Stanley /EUR/ Regd V/R 3.79000000 | - | 0.030% | ||
| 1356 | Stryker Corp /EUR/ Regd 3.37500000 12/11/28 | - | 0.030% | ||
| 1357 | Unilever Capital Corporation 3.5% | - | 0.030% | ||
| 1358 | Wells Fargo & Company /GBP/ Regd Reg S Emtn 2.50000000 | - | 0.030% | ||
| 1359 | Croatia /Eur/ Regd Reg S 3.25000000 | - | 0.030% | ||
| 1360 | Kuntarahoitus Oyj /Eur/ Regd Reg S Emtn 3.12500000 | - | 0.030% | ||
| 1361 | Asian Development Bank 4.375% | - | 0.030% | ||
| 1362 | Mgs 4.504 04/30/29 0322 | - | 0.030% | ||
| 1363 | Dsv Finance B.V. 3.125 2028-11-06 | DSVDC 3.125 11/06/28 | 0.030% | ||
| 1364 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.96% 21/03/2035 | - | 0.030% | ||
| 1365 | Sw Finance I Plc 7% 04/16/2040 | - | 0.030% | ||
| 1366 | Banco Santander Sa 5.375% 01/17/2031 | SANTAN 5.375 01/17/3 | 0.030% | ||
| 1367 | Republic Of Austria 2.9 2034-02-20 | - | 0.030% | ||
| 1368 | Ald S.A. 4.875% 10/06/2028 | AYVFP 4.875 10/06/28 | 0.030% | ||
| 1369 | Swedbank Ab | - | 0.030% | ||
| 1370 | Republic Of Poland Government Bonds 10/33 6 | - | 0.030% | ||
| 1371 | Int Bk Recon&Dev | - | 0.020% | ||
| 1372 | Landwirtschaftliche Rentenbank 0.625 02/20/2030 | - | 0.020% | ||
| 1373 | Japan (Government Of) 2.1% | - | 0.020% | ||
| 1374 | Buoni Poliennali Del Tes Sr Unsecured Regs 09/29 3 3 09/15/2029 3 2029-09-15 | - | 0.020% | ||
| 1375 | AT&T INC 4.25% 06/01/43 | - | 0.020% | ||
| 1376 | Belgium Kingdom Of (Government) 3.18/22/2031 | - | 0.020% | ||
| 1377 | United Kingdom G.b. And N.ireland 0.625% 10/22/2050 Regs | - | 0.020% | ||
| 1378 | Italy, Btp 4.5% 1Oct2053 | - | 0.020% | ||
| 1379 | Japan Government Of 0.4% 03/20/2029 | - | 0.020% | ||
| 1380 | Walmart, Inc. 5.63%, 03/27/34 | - | 0.020% | ||
| 1381 | Italy Buoni Poliennali Del Tesoro 2.2 02/28/2028 | - | 0.020% | ||
| 1382 | Sweden Government Bond | - | 0.020% | ||
| 1383 | Austria (Republic Of) 0% 2/20/2030 | - | 0.020% | ||
| 1384 | Int Bk Recon&Dev | - | 0.020% | ||
| 1385 | Republic Of Ireland | - | 0.020% | ||
| 1386 | Australian Government Regs 03.7500 04/21/2037 | - | 0.020% | ||
| 1387 | Japan 0.400% 20-sep-2049 | - | 0.020% | ||
| 1388 | Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032 | - | 0.020% | ||
| 1389 | European Investment Bank Regs 2.88% Jan 15, 2035 | - | 0.020% | ||
| 1390 | Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000 | - | 0.020% | ||
| 1391 | Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000 | - | 0.020% | ||
| 1392 | Buoni Poliennali Del Tes /EUR/ Regd 3.25000000 | - | 0.020% | ||
| 1393 | Finnish Government /Eur/ Regd 2.50000000 | - | 0.020% | ||
| 1394 | Greece (Republic Of) | - | 0.020% | ||
| 1395 | Hellenic Republic /Eur/ Regd Reg S 3.90000000 | - | 0.020% | ||
| 1396 | Slovakia Government Bond /Eur/ Regd Reg S Ser 251 3.00000000 | - | 0.020% | ||
| 1397 | Obrigacoes Do Tesouro /EUR/ Regd 1.65000000 | - | 0.020% | ||
| 1398 | Republic Of Indonesia 1.1% 03/12/33/EUR/ | - | 0.020% | ||
| 1399 | Singapore 2.25 08/01/36/SGD 2.25 08/01/2036 | - | 0.020% | ||
| 1400 | Indonesia Government /Idr/ Regd Ser Fr96 7.00000000 | - | 0.020% | ||
| 1401 | Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000 | - | 0.020% | ||
| 1402 | Korea Treasury Bond /KRW/ Regd Ser 4803 2.62500000 | - | 0.020% | ||
| 1403 | Pimco Active Bond Exchange-Traded Fund Usetf 3.2% 20/09/2055 | - | 0.020% | ||
| 1404 | New Zealand Government Bond Unsecured 05/36 4.25 | - | 0.020% | ||
| 1405 | Japan Government Thirty Year Bond 2.2 2054-06-20 | - | 0.020% | ||
| 1406 | New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035 | - | 0.020% | ||
| 1407 | Queensland Treasury Corp Local Govt G 144A Regs 07/36 5 | - | 0.020% | ||
| 1408 | Czech Republic 5.750000% 03/29/2029 | - | 0.020% | ||
| 1409 | Romania Government Bond Bonds 10/28 8.75 | - | 0.020% | ||
| 1410 | Republic Of Poland Government Bonds 07/28 7.5 | - | 0.020% | ||
| 1411 | Portugal Obrigacoes Do Tesouro Ot | PGB 0.475 10/18/30 1 | 0.020% | ||
| 1412 | Japan (Government Of) 30Yr #22 2.5% Mar 20, 2036 | - | 0.020% | ||
| 1413 | Switzerland 0 07/24/2039 | - | 0.020% | ||
| 1414 | International Business Machines Co 0.65% Feb 11, 2032 | - | 0.020% | ||
| 1415 | Commonwealth Of Australia 2.75 05-21-2041 | - | 0.020% | ||
| 1416 | National Australia Bank Ltd Mtn Regs 5.77 Jul 30, 2040 5.77 2040-07-30 | - | 0.020% | ||
| 1417 | State Of Israel 0.055% 2042/01/31 | - | 0.020% | ||
| 1418 | Verizon C 2.875% 01/15/38 | - | 0.020% | ||
| 1419 | Japan (Government Of) 30Yr #55 | - | 0.020% | ||
| 1420 | New South Wales Treasury Corporati Mtn Regs 5.25% Oct 17, 2034 5.25 2034-10-17 | - | 0.020% | ||
| 1421 | Spain Government Bond 0.500%, 10/31/31 | - | 0.020% | ||
| 1422 | Netherlands Government Bonds 144A Regs 01/56 3.5 | - | 0.020% | ||
| 1423 | Belgium Kingdom Of (Government) 3.1% Jun 22, 2035 | - | 0.020% | ||
| 1424 | Japan (20 Year Issue) 0.4 03/20/2040 | - | 0.020% | ||
| 1425 | Tasmanian Public Finance Corporati Mtn Regs 3.75% Jan 22, 2029 | - | 0.020% | ||
| 1426 | Belgium (Kingdom Of) 0.1% 6/22/2030 | - | 0.020% | ||
| 1427 | UK CONV GILT RegS 1.75% Jan 22, 2049 | - | 0.020% | ||
| 1428 | Ccep Finance (Ireland) Dac Regs 1.5% May 06, 2041 | - | 0.020% | ||
| 1429 | Netherlands (kingdom Of) 0.25 7/15/2029 | - | 0.020% | ||
| 1430 | United Kingdom Treasury Bond 2.5% 7/22/2065 | - | 0.020% | ||
| 1431 | North Rhine-Westphalia, 3.75% 13oct2036, EUR | - | 0.020% | ||
| 1432 | Israel Fixed Bond 1.5 05/31/2037 | - | 0.020% | ||
| 1433 | Japan (30 Year Issue) 0.6 06/20/2050 | - | 0.020% | ||
| 1434 | Republic Of Ireland 1.10% May 15/29 | - | 0.020% | ||
| 1435 | Hsbc Bnk Cao Fnd 5.844 65745 2079-12-31 | - | 0.020% | ||
| 1436 | Network Rail Infrastructure Finance Plc 4.75 11/29/2035 | - | 0.020% | ||
| 1437 | Singapore (Republic Of) 2.88% Aug 01, 2028 | - | 0.020% | ||
| 1438 | European Stability Mechanism Regs 0.01% Oct 15, 2031 | - | 0.020% | ||
| 1439 | EUROPEAN UNIO 3.375% 12Mar30 | - | 0.020% | ||
| 1440 | Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065 | - | 0.020% | ||
| 1441 | Republic Of Indonesia | - | 0.020% | ||
| 1442 | Japan (Government Of) 20Yr #116 2.2% Mar 20, 2030 | - | 0.020% | ||
| 1443 | European Investment Bank Mtn Regs 2.88% Jun 18, 2035 | - | 0.020% | ||
| 1444 | Japan (5 Year Issue) Bonds 12/29 0.9 | - | 0.020% | ||
| 1445 | Hesse (State Of) Regs 3.3 10/09/2031 3.3 2031-09-10 | - | 0.020% | ||
| 1446 | Republic Of Italy | - | 0.020% | ||
| 1447 | Portugal (Republic Of) 4.1% Apr 15, 2037 | - | 0.020% | ||
| 1448 | Republic Of Italy 0.027% 2047/03/01 | - | 0.020% | ||
| 1449 | Japan Government Forty Year Bond 2.2 03/20/2051 | - | 0.020% | ||
| 1450 | Japan (Government Of) 40Yr #11 | - | 0.020% | ||
| 1451 | Austria (Republic Of) 0.86 | - | 0.020% | ||
| 1452 | Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/38 2 2.95 2038-09-01 | - | 0.020% | ||
| 1453 | Malaysia (Government) 4.18% May 16, 2044 | - | 0.020% | ||
| 1454 | Agence Francaise De Developpement Mtn Regs 1.5% Oct 31, 2034 | - | 0.020% | ||
| 1455 | Unedic 0.1 05/25/2034 | - | 0.020% | ||
| 1456 | Btps 4.4 10/30/38 | - | 0.020% | ||
| 1457 | Austria (Republic Of) 2.85 10/20/2031 | - | 0.020% | ||
| 1458 | Government Of Japan 0.5 06/20/2038 | - | 0.020% | ||
| 1459 | European Financial Stability Facil Mtn Regs 2.88% May 28, 2031 | - | 0.020% | ||
| 1460 | Japan (Government Of) 40Yr #7 | - | 0.020% | ||
| 1461 | Korea Treasury Bond 3.5 06/10/2029 | - | 0.020% | ||
| 1462 | Poland (Republic Of) 5.25 20360425 | - | 0.020% | ||
| 1463 | Italy Buoni Poliennali Del Tesoro 2.15 09/01/2052 | - | 0.020% | ||
| 1464 | Japan Government Five Year Bond Series 176 1.00%, 12/20/29 | - | 0.020% | ||
| 1465 | Region Wallonne /EUR/ Regd Reg S Emtn 3.50000000 | - | 0.020% | ||
| 1466 | Japan (Government Of) 10Yr #3 1.6% Sep 20, 2035 | - | 0.020% | ||
| 1467 | Quebec (Province Of) Mtn Regs 0.25% May 05, 2031 | - | 0.020% | ||
| 1468 | Korea Treasury Bond Bonds 12/31 4 4 2031-12-10 | - | 0.020% | ||
| 1469 | Societe Des Grands Proj /Eur/ Regd Reg S Emtn 3.50000000 | - | 0.020% | ||
| 1470 | Japan (Government Of) 30Yr #39 | - | 0.020% | ||
| 1471 | Bmw Us Ca 3.375% 02/02/34 | - | 0.020% | ||
| 1472 | Commonwealth Of Australia | - | 0.020% | ||
| 1473 | Japan (Government Of) 30Yr #40 | - | 0.020% | ||
| 1474 | European Investment Bank 5% 4/15/2039 | - | 0.020% | ||
| 1475 | Indonesia, FR 7% 15mar2037, IDR | - | 0.020% | ||
| 1476 | Korea Treasury Bond 2033-12-10 | - | 0.020% | ||
| 1477 | Portugal (Republic Of) 0.3% Oct 17, 2031 | - | 0.020% | ||
| 1478 | Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033 | - | 0.020% | ||
| 1479 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.020% | ||
| 1480 | Verizon Communications Sr Unsecured 11/45 5.75 | - | 0.020% | ||
| 1481 | Visa Inc 4.3% 12/14/2045 | V 4.3 12/14/45 | 0.020% | ||
| 1482 | Walmart Inc 2.65% 22Sep2051 | WMT 2.65 09/22/51 | 0.020% | ||
| 1483 | Waste Connections Inc 2.6 02-01-2030 | WCNCN 2.6 02/01/30 | 0.020% | ||
| 1484 | Wells Fargo & Co 5.0130% Mat 04/04/2051 | WFC V5.013 04/04/51 | 0.020% | ||
| 1485 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.020% | ||
| 1486 | Wells Fargo & Company Regd V/R 5.49900000 | WFC V5.499 01/23/35 | 0.020% | ||
| 1487 | Westpac Banking Corp Sr Unsecured 11/28 1.953 | WSTP 1.953 11/20/28 | 0.020% | ||
| 1488 | Republic Of Austria /Eur/ Regd 2.50000000 | - | 0.020% | ||
| 1489 | Republic Of Austria /EUR/ Regd 0.90000000 | - | 0.020% | ||
| 1490 | Republic Of Austria /EUR/ Regd 3.15000000 | - | 0.020% | ||
| 1491 | Korea Treasury Bond Bonds 06/28 2.625 | - | 0.020% | ||
| 1492 | Sr Unsecured Regs 10/30 0.2 | - | 0.020% | ||
| 1493 | Singapore Govt | - | 0.020% | ||
| 1494 | Aust Capital Territory Sr Unsecured Regs 10/30 4.75 4.75 2030-10-23 | - | 0.020% | ||
| 1495 | Belgium (Kingdom Of) 3.75% | - | 0.020% | ||
| 1496 | Belgium Ki 2.75% 04/22/39/EUR | - | 0.020% | ||
| 1497 | Belgium Kingdom /EUR/ Regd Ser 101 3.50000000 | - | 0.020% | ||
| 1498 | Proximus Sadp /EUR/ Regd Reg S Emtn 0.75000000 | - | 0.020% | ||
| 1499 | Korea Treasury Bond Bonds 12/28 2.375 2.375% 12/10/2028 | - | 0.020% | ||
| 1500 | Glaxosmithkline | GSK 1.625 05/12/35 E | 0.020% | ||
| 1501 | Japan Govt 40-yr | - | 0.020% | ||
| 1502 | Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/50 1 | - | 0.020% | ||
| 1503 | Australian Government Sr Unsecured Regs 06/34 4.25 | - | 0.020% | ||
| 1504 | Republic Of Austria Government Bond 10-20-2028 | - | 0.020% | ||
| 1505 | Czech Republic Government Bond Bonds 05/35 3.5 | - | 0.020% | ||
| 1506 | Schleswig-Holstein (Land) 2.625% | - | 0.020% | ||
| 1507 | Land Brandenburg /Eur/ Regd Reg S Emtn 0.37500000 0.375 2035-01-29 | - | 0.020% | ||
| 1508 | Freie Hansestadt Bremen /Eur/ Regd Ser 265 0.15000000 | - | 0.020% | ||
| 1509 | Land Hessen /EUR/ Regd Ser 2301 2.87500000 | - | 0.020% | ||
| 1510 | Kreditanstalt Fuer Wiederaufbau 3% | - | 0.020% | ||
| 1511 | Kfw /EUR/ Regd Reg S Emtn 2.87500000 6/7/2033 | - | 0.020% | ||
| 1512 | Kfw /Eur/ Regd Reg S Emtn 2.75000000 | - | 0.020% | ||
| 1513 | Kfw /Eur/ Regd Reg S Emtn 2.75000000 | - | 0.020% | ||
| 1514 | Kfw 0 09/15/31 Emtn | - | 0.020% | ||
| 1515 | Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 3.00000000 | - | 0.020% | ||
| 1516 | Sachsen (Freistaat) 2.625% | - | 0.020% | ||
| 1517 | Land Sachsen-Anhalt /EUR/ Regd Reg S Ser 10Y 0.75000000 | - | 0.020% | ||
| 1518 | Singapore Government Bond 3.375% 09/01/2033 | - | 0.020% | ||
| 1519 | Caisse D'Amort Dette Soc /EUR/ Regd Reg S 0.45000000 | - | 0.020% | ||
| 1520 | Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 1.50000000 | - | 0.020% | ||
| 1521 | Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 0.12500000 | - | 0.020% | ||
| 1522 | France (Govt Of) /EUR/ Regd 0.75000000 | - | 0.020% | ||
| 1523 | France (Govt Of) /EUR/ Regd 3.00000000 | - | 0.020% | ||
| 1524 | France (Govt Of) /EUR/ Regd 0.50000000 | - | 0.020% | ||
| 1525 | Societe Des Grands Proj /Eur/ Regd Reg S Emtn 3.37500000 | - | 0.020% | ||
| 1526 | Unedic /EUR/ Regd Reg S Emtn 0.25000000 | - | 0.020% | ||
| 1527 | Ireland Government Bond /EUR/ Regd Reg S 2.60000000 | - | 0.020% | ||
| 1528 | Smurfit Kappa Treasury /EUR/ Regd Reg S 1.00000000 | - | 0.020% | ||
| 1529 | Japan (20 Year Issue) /Jpy/ Regd Ser 129 1.80000000 | - | 0.020% | ||
| 1530 | Japan (Government Of) 1.5% | - | 0.020% | ||
| 1531 | Japan (20 Yea 2% 03/20/31/JPY | - | 0.020% | ||
| 1532 | Japan (20 Year Issue) /JPY/ Regd Ser 134 1.80000000 | - | 0.020% | ||
| 1533 | Japan (5 Ye 0.4% 06/20/29/Jpy | - | 0.020% | ||
| 1534 | Jgb 2.4 03/20/55 86 2.4 2055-03-20 | - | 0.020% | ||
| 1535 | JAPAN (40 Y 1.3% 03/20/63/JPY/ | - | 0.020% | ||
| 1536 | Texas Instruments Inc Sr Unsecured 05/30 4.5 | TXN 4.5 05/23/30 | 0.020% | ||
| 1537 | Toronto-Dominion Bank/The 4.78 12/17/2029 | TD 4.783 12/17/29 | 0.020% | ||
| 1538 | The Toronto-Dominion Bank 4.208% | - | 0.020% | ||
| 1539 | Us Treasury N/ 4.625 2/40 | T 4.625 02/15/40 | 0.020% | ||
| 1540 | Us Treasury N/B 08/40 3.875 | T 3.875 08/15/40 | 0.020% | ||
| 1541 | United States Treasury Note/Bond Us Treasury N/B | T 4.25 11/15/40 | 0.020% | ||
| 1542 | Us Treasury N/B 08/43 3.625 | T 3.625 08/15/43 | 0.020% | ||
| 1543 | US Treasury N/b 3.75 11/15/2043 | T 3.75 11/15/43 | 0.020% | ||
| 1544 | Us Treasury N/B 02/44 3.625 | T 3.625 02/15/44 | 0.020% | ||
| 1545 | United States Treasury Note/Bond Us Treasury N/B | T 3.375 05/15/44 | 0.020% | ||
| 1546 | United States Treasury Note/Bond | T 2.875 08/15/45 | 0.020% | ||
| 1547 | United States Treasury Bond 3.00% May 15/47 | T 3 05/15/47 | 0.020% | ||
| 1548 | U.S. Treasury, Notes 1.625% 2029-08-15 | T 1.625 08/15/29 | 0.020% | ||
| 1549 | Us Treasury N/B 12/27 3.875 | T 3.875 12/31/27 | 0.020% | ||
| 1550 | Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000 | - | 0.020% | ||
| 1551 | Japan (30 Year Issue) /Jpy/ Regd Ser 72 0.70000000 | - | 0.020% | ||
| 1552 | Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000 | - | 0.020% | ||
| 1553 | Japan (20 Y 1.1% 09/20/42/Jpy/ Japan (20 Year Issue) /Jpy/ Regd Ser 182 1.10000000 | - | 0.020% | ||
| 1554 | European Investment Bank 5.05% | - | 0.020% | ||
| 1555 | Bng Bank Nv 0% 01/20/31/EUR | - | 0.020% | ||
| 1556 | Neder Wate 0.05% 01/28/30/Eur/ | - | 0.020% | ||
| 1557 | Netherlands G 2% 01/15/54/EUR/ | - | 0.020% | ||
| 1558 | NETHERLANDS 2.5% 07/15/33/EUR/ | - | 0.020% | ||
| 1559 | Netherlands Government /EUR/ Regd 3.25000000 | - | 0.020% | ||
| 1560 | New Zealand Government /Nzd/ Regd Reg S Ser 0433 3.50000000 | - | 0.020% | ||
| 1561 | NEW ZEALAND 4.5% 05/15/30/NZD/ | - | 0.020% | ||
| 1562 | Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14 | - | 0.020% | ||
| 1563 | Queensland Treasury Corp /Aud/ Regd 1.50000000 | - | 0.020% | ||
| 1564 | South Aust Govt Fin Auth /Aud/ Regd Reg S 4.00000000 | - | 0.020% | ||
| 1565 | Tasmanian Public Finance /Aud/ Regd Mtn 4.00000000 | - | 0.020% | ||
| 1566 | Westpac Banking Corp. 5.754% | - | 0.020% | ||
| 1567 | Norwegian Government /Nok/ Regd Ser 483 1.25000000 | - | 0.020% | ||
| 1568 | EURopean Un 2.5% 10/04/52/EUR/ | - | 0.020% | ||
| 1569 | Netherlands Government 0 01/15/2038 | - | 0.020% | ||
| 1570 | Japan (Government Of) 30Yr #84 2.1% Sep 20, 2054 | - | 0.020% | ||
| 1571 | Spain, Obl 1.9% 31Oct2052 | - | 0.020% | ||
| 1572 | Japan (Government Of) 40Yr #10 0.9% Mar 20, 2057 | - | 0.020% | ||
| 1573 | New South Wales Treasury Corp. 3.0% 2029-04-20 | - | 0.020% | ||
| 1574 | Republic Of Korea, Ktb 3.375 06/10/32 | - | 0.020% | ||
| 1575 | Republic Of Austria Government Bonds 2.9 05-23-2029 | - | 0.020% | ||
| 1576 | Malaysia Government 4.065 06/15/2050 | - | 0.020% | ||
| 1577 | Austria (Republic of) 2.40% 05/23/2034 | - | 0.020% | ||
| 1578 | Goldman Sachs Group Inc/The Mtn Regs 4.14% Feb 17, 2039 4.14 2039-02-17 | - | 0.020% | ||
| 1579 | Psp Capital Inc | - | 0.020% | ||
| 1580 | European Investment Bank Regs 2.63% Sep 04, 2034 | - | 0.020% | ||
| 1581 | Swiss Confederation Government Bond 2.5 2036-03-08 | - | 0.020% | ||
| 1582 | Japan Government Twenty Year Bonds 1.7 2031-12-20 | - | 0.020% | ||
| 1583 | Japan Government Twenty Year Bond 0.4% Sep 20 40 | - | 0.020% | ||
| 1584 | Spain Government Bond 4.25 07/30/2047 | - | 0.020% | ||
| 1585 | Spain (Kingdom Of) 3.95 10/31/2056 3.95 2056-10-31 | - | 0.020% | ||
| 1586 | Denmark Govt 0.5% 11/15/2027 | - | 0.020% | ||
| 1587 | Japan (Government Of) 20Yr #118 | - | 0.020% | ||
| 1588 | French Republic 0.0175% 2066/05/25 | - | 0.020% | ||
| 1589 | Republic Of Poland Government Bond 1.25% 25 Oct 2030 | - | 0.020% | ||
| 1590 | Republic Of Italy 0.017% 2051/09/01 | - | 0.020% | ||
| 1591 | Japan (Government Of) 20Yr #142 156.69 | - | 0.020% | ||
| 1592 | Cooperatieve Rabobank Ua 5.25 05/24/2041 5.25 2041-05-24 | - | 0.020% | ||
| 1593 | European Invt Bk | - | 0.020% | ||
| 1594 | Bonos De Tesoreria 7.3 08-12-2033 | - | 0.020% | ||
| 1595 | Goldman Sachs Group Inc/The Mtn Regs 3.51 08/17/2033 3.51 2033-08-17 | - | 0.020% | ||
| 1596 | Ireland (Government) Regs 3.1% Jun 18, 2036 3.1 | - | 0.020% | ||
| 1597 | Coca-Cola Company (The) 1.63 3/9/2035 | - | 0.020% | ||
| 1598 | Poland (Republic Of) 5% Jan 25, 2030 | - | 0.020% | ||
| 1599 | Finland (Republic Of) 3% Sep 15, 2035 | - | 0.020% | ||
| 1600 | Republic of Korea, KTB 4.125% 10sep2031, KRW | - | 0.020% | ||
| 1601 | Portuguese Republic 0.009% 2035/10/12 | - | 0.020% | ||
| 1602 | Japan (20 Year Issue) Bonds 06/30 1.6 | - | 0.020% | ||
| 1603 | United Kingdom Treasury Bond 0.0113% 2039/01/31 | - | 0.020% | ||
| 1604 | Japan (Government Of) 20Yr #133 1.8% Dec 20, 2031 | - | 0.020% | ||
| 1605 | Japan Government Bond | - | 0.020% | ||
| 1606 | New Zealand Government 0.25 05/15/2028 | - | 0.020% | ||
| 1607 | Finland (Republic Of) 3.359/15/2036 | - | 0.020% | ||
| 1608 | Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45 | - | 0.020% | ||
| 1609 | European Investment Bank 3 01/14/2036 | - | 0.020% | ||
| 1610 | Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038 | - | 0.020% | ||
| 1611 | Netherlands (Kingdom Of) 0% Jul 15, 2031 | - | 0.020% | ||
| 1612 | Eurofima .1% 05/20/30 | - | 0.020% | ||
| 1613 | ISRAEL (STATE OF) 4% Mar 30, 2035 | - | 0.020% | ||
| 1614 | Korea Treasury Bond 4.25 06/10/2036 | - | 0.020% | ||
| 1615 | Japan (Government Of) 20Yr #127 1.93/20/2031 | - | 0.020% | ||
| 1616 | Japan Government Of 1.8% 03/20/2054 | - | 0.020% | ||
| 1617 | France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25 | - | 0.020% | ||
| 1618 | Goldman Sachs Group Inc. | - | 0.020% | ||
| 1619 | Poland (Republic Of)1/25/2029 | - | 0.020% | ||
| 1620 | Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033 | - | 0.020% | ||
| 1621 | Japan (Government Of) 20Yr #130 | - | 0.020% | ||
| 1622 | Portugal (Republic Of) 4.1% Feb 15, 2045 | - | 0.020% | ||
| 1623 | Poland (Republic Of) 5% Oct 25, 2034 | - | 0.020% | ||
| 1624 | Japan Government Twenty Year Bond | - | 0.020% | ||
| 1625 | Indonesia (Republic Of) 5.88% Mar 15, 2031 | - | 0.020% | ||
| 1626 | New Zealand Local Government Fundi Mtn 5% Mar 08, 2034 | - | 0.020% | ||
| 1627 | Federation Of Malaysia 4.89% Jun 08/38 | - | 0.020% | ||
| 1628 | Japan Government Twenty Year Bond 0.7 09-20-2038 | - | 0.020% | ||
| 1629 | Bundesrepublik Deutschland Bundesanleihe | - | 0.020% | ||
| 1630 | Korea Treasury Bond Bonds 12/42 3 3 2042-12-10 | - | 0.020% | ||
| 1631 | Linde Plc | - | 0.020% | ||
| 1632 | Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061 | - | 0.020% | ||
| 1633 | Credit Suisse Group Ag 0.625 01/18/2033 | - | 0.020% | ||
| 1634 | Treasury Corporation Of Victoria Mtn Regs 2.25% 11/20/2034 | - | 0.020% | ||
| 1635 | Pepsico Inc 4.05% Jul 28, 2055 | - | 0.020% | ||
| 1636 | Korea (Republic Of) 3.25% Dec 10, 2035 3.25 | - | 0.020% | ||
| 1637 | Malaysia Government Bond 3.885 08/15/2029 | - | 0.020% | ||
| 1638 | Japan Government Of 1.6% 03/20/2044 | - | 0.020% | ||
| 1639 | Western Australian Treasury Corpor Regs 5.75% Oct 24, 2039 5.75 2039-10-24 | - | 0.020% | ||
| 1640 | Korea (Republic Of) 2.13% Mar 10, 2047 2.13 2047-03-10 | - | 0.020% | ||
| 1641 | Malaysia (Government) 3.48% Jul 02, 2035 | - | 0.020% | ||
| 1642 | Indonesia (Republic Of) 6.5% Apr 15, 2036 | - | 0.020% | ||
| 1643 | Japan Government Thirty Year Bond 1.40 12/20/2045 | - | 0.020% | ||
| 1644 | Unedic Mtn Regs 4 20410603 | - | 0.020% | ||
| 1645 | Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055 | - | 0.020% | ||
| 1646 | Japan Government Twenty Year Bonds 2.1 2028-12-20 | - | 0.020% | ||
| 1647 | Asian Development Bank 4.35% 01-17-2029 | - | 0.020% | ||
| 1648 | State Of Israel 0.0375% 2047/03/31 | - | 0.020% | ||
| 1649 | Japan (Government Of) 30Yr #68 0.006 09/20/2050 | - | 0.020% | ||
| 1650 | Republic Of Indonesia,7.50%, 4/15/40 | - | 0.020% | ||
| 1651 | Utd Kingdom Gilt Gbp Reg S 1.625% 10-22-54 | - | 0.020% | ||
| 1652 | France (Republic Of) 0.5% Jun 25, 2044 | - | 0.020% | ||
| 1653 | Indonesia (Republic Of) 7.13% Aug 15, 2040 | - | 0.020% | ||
| 1654 | Indonesia Government 2034-02-15 | - | 0.020% | ||
| 1655 | Andalucia Autonomous Community Of Regs 3.3% Apr 30, 2035 | - | 0.020% | ||
| 1656 | Rheinland-Palatinate Land Of 2.75% Feb 23, 2028 | - | 0.020% | ||
| 1657 | Japan (Government Of) 30Yr #15 2.5% Jun 20, 2034 | - | 0.020% | ||
| 1658 | Japan (Government Of) 30Yr #58 | - | 0.020% | ||
| 1659 | Italy (Republic Of) 0.95% Dec 01, 2031 | - | 0.020% | ||
| 1660 | Treasury Corp Of Victoria, 2.25%,Sep15,2033 | - | 0.020% | ||
| 1661 | State of North Rhine-westphalia Germany | - | 0.020% | ||
| 1662 | Queenslan 5.% 07/21/37 | - | 0.020% | ||
| 1663 | Morgan Stanley 3.971% 07/22/2038 | MS V3.971 07/22/38 | 0.020% | ||
| 1664 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.020% | ||
| 1665 | Morgan Stanley 5.664 04/17/2036 | MS V5.664 04/17/36 | 0.020% | ||
| 1666 | Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 | MS V5.587 01/18/36 | 0.020% | ||
| 1667 | Motorola Solutions Inc 5.2 08/15/2032 | MSI 5.2 08/15/32 | 0.020% | ||
| 1668 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25 | NXPI 3.25 05/11/41 | 0.020% | ||
| 1669 | Prov Of New Brunswick 4.25% 14Aug2029 | NBRNS 4.25 08/14/29 | 0.020% | ||
| 1670 | Newfoundland And Labrador (Provinc Oct 17, 2027 3.85 | - | 0.020% | ||
| 1671 | Northern Trust Corp 1.95%, Due 05/01/2030 | NTRS 1.95 05/01/30 | 0.020% | ||
| 1672 | Novartis Capital Corp 4.2% 18Sep2034 | NOVNVX 4.2 09/18/34 | 0.020% | ||
| 1673 | Novartis Capital Corp Company Guar 11/55 5.3 | - | 0.020% | ||
| 1674 | Ontario (Province Of) Mtn 4.855/29/2036 | - | 0.020% | ||
| 1675 | Ontario (Province Of) 4.7% Jan 15, 2030 | ONT 4.7 01/15/30 | 0.020% | ||
| 1676 | Province Of Ontario Canada 3.9% 09/04/2030 | - | 0.020% | ||
| 1677 | Province of Ontario Canada 2.90% 02 Jun 2049 | ONT 2.9 06/02/49 | 0.020% | ||
| 1678 | Ontario (Province Of) 2.65% | ONT 2.65 12/02/50 | 0.020% | ||
| 1679 | Province Of Ontario 2.05% 6/2/2030 | ONT 2.05 06/02/30 | 0.020% | ||
| 1680 | Ontario (Province Of) 06/02/2032 3.75% | ONT 3.75 06/02/32 | 0.020% | ||
| 1681 | Ontario (Province Of) 12/02/2054 4.15% | ONT 4.15 12/02/54 | 0.020% | ||
| 1682 | Ontario (Province Of) 4.15% 02Jun2034 | ONT 4.15 06/02/34 | 0.020% | ||
| 1683 | Ontario (Province Of) 3.8% | ONT 3.8 12/02/34 | 0.020% | ||
| 1684 | Province Of Ontario Canada 3.6 06/02/2035 | ONT 3.6 06/02/35 | 0.020% | ||
| 1685 | Ontario (Province Of) 4.45% | ONT 4.45 12/02/56 | 0.020% | ||
| 1686 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.020% | ||
| 1687 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.020% | ||
| 1688 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.020% | ||
| 1689 | Oracle Corp Sr Unsecured 09/32 4.8 | - | 0.020% | ||
| 1690 | Oracle Corp 02/04/2056 | - | 0.020% | ||
| 1691 | Pepsico, Inc. 1.625%, 05/01/2030 | PEP 1.625 05/01/30 | 0.020% | ||
| 1692 | Pepsico Inc | PEP 5.25 07/17/54 | 0.020% | ||
| 1693 | Pepsico Inc 4.45% Feb 07, 2028 | PEP 4.45 02/07/28 | 0.020% | ||
| 1694 | Pfizer Investment Enter Company Guar 05/43 5.11 | PFE 5.11 05/19/43 | 0.020% | ||
| 1695 | Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15 | - | 0.020% | ||
| 1696 | Polaris Inc 5.60%, Due 03/01/2031 | - | 0.020% | ||
| 1697 | Principal Life Global Funding Ii 5.1 2029-01-25 | PFG 5.1 01/25/29 144 | 0.020% | ||
| 1698 | Public Storage Operating Co 5.1 08-01-2033 | PSA 5.1 08/01/33 | 0.020% | ||
| 1699 | Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09 | PWR 4.3 08/09/28 | 0.020% | ||
| 1700 | Province Of Quebec Sr Unsecured 09/34 4.25 | Q 4.25 09/05/34 | 0.020% | ||
| 1701 | QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035 | Q 4.625 08/28/35 | 0.020% | ||
| 1702 | Province Of Quebec Canada 2.75% 01Sep2028 | Q 2.75 09/01/28 | 0.020% | ||
| 1703 | Province of Quebec Canada 3.10% 01 Dec 2051 | Q 3.1 12/01/51 | 0.020% | ||
| 1704 | Province Of Quebec Canada 2.85% 01Dec2053 | Q 2.85 12/01/53 | 0.020% | ||
| 1705 | Province Of Quebec Canada 4.2 2057-12-01 | Q 4.2 12/01/57 | 0.020% | ||
| 1706 | Rio Tinto Finance Usa Plc 4.875 03/14/2030 | RIOLN 4.875 03/14/30 | 0.020% | ||
| 1707 | Rogers Communications Inc Corp. Note | RCICN 3.8 03/15/32 | 0.020% | ||
| 1708 | Royal Bank Of Canada 4.14% | - | 0.020% | ||
| 1709 | Royal Bank Of Canada 4.371% | - | 0.020% | ||
| 1710 | Royal Bank Of Canada 5.15 02/04/2031 | RY V5.153 02/04/31 G | 0.020% | ||
| 1711 | Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030 | RY V4.65 10/18/30 GM | 0.020% | ||
| 1712 | Salesforce Inc 6.4% 03/15/2046 | - | 0.020% | ||
| 1713 | Province of Saskatchewan Canada 4.75% 01 Jun 2040 | - | 0.020% | ||
| 1714 | Province of Saskatchewan Canada 2.20% 02 Jun 2030 | SCDA 2.2 06/02/30 | 0.020% | ||
| 1715 | Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36 | - | 0.020% | ||
| 1716 | Starbucks Corp. 4.45% 08/15/2049 | SBUX 4.45 08/15/49 | 0.020% | ||
| 1717 | Stryker Corporation 4.85 10/02/2030 | SYK 4.85 02/10/30 | 0.020% | ||
| 1718 | Synopsys Inc 5.7 04/01/2055 | SNPS 5.7 04/01/55 | 0.020% | ||
| 1719 | Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000 | - | 0.020% | ||
| 1720 | Korea Treasury Bond Bonds 09/74 2.75 | - | 0.020% | ||
| 1721 | European Union Mtn Regs 2.88 10/13/2031 | - | 0.020% | ||
| 1722 | Japan (Government Of) 20Yr #195 3.2 12/20/2045 3.2 2045-12-20 | - | 0.020% | ||
| 1723 | Japan Government Bond | - | 0.020% | ||
| 1724 | Cppib Capital Inc. 4.4 2029-01-15 | - | 0.020% | ||
| 1725 | Japan (Government Of) 5Yr #186 2 20310620 | - | 0.020% | ||
| 1726 | Queensland Treasury Corp 2.00% 08/22/33 | - | 0.020% | ||
| 1727 | Belgium Kingdom 0 10/22/2031 | - | 0.020% | ||
| 1728 | Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75 | - | 0.020% | ||
| 1729 | Chile Government International Bond 0.0083 02-07-2031 | - | 0.020% | ||
| 1730 | Kfw Mtn Regs 2.88% Mar 31, 2032 | - | 0.020% | ||
| 1731 | European Union | - | 0.020% | ||
| 1732 | Landwirtschaftliche Rentenbank Mtn Regs 2.5% May 11, 2032 | - | 0.020% | ||
| 1733 | Japan (20 Year Issue) Bonds 09/45 2.7 | - | 0.020% | ||
| 1734 | Japan Government Of 0.3% 12/20/2039 | - | 0.020% | ||
| 1735 | Japan (20 Year Issue) Bonds 03/46 3.4 3.4 | - | 0.020% | ||
| 1736 | Hungary Government Bond | - | 0.020% | ||
| 1737 | New Zealand (Government Of) 1.55/15/2031 | - | 0.020% | ||
| 1738 | Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053 | - | 0.020% | ||
| 1739 | European Union /EUR/ Regd Reg S Emtn Ser Ngeu 0.70000000 | - | 0.020% | ||
| 1740 | Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028 | - | 0.020% | ||
| 1741 | Denmark Government Bonds 2.25 11-15-2033 | - | 0.020% | ||
| 1742 | Republic Of Korea Treasury Bond D% 2034-06-10 | - | 0.020% | ||
| 1743 | Japan (5 Year Issue) Bonds 06/30 1.1 | - | 0.020% | ||
| 1744 | United Kingdom Gilt | - | 0.020% | ||
| 1745 | Japan (40 Year Issue) Bonds 03/56 0.4 0.4 2056-03-20 | - | 0.020% | ||
| 1746 | Treasury 5.25% 09/15/38 | - | 0.020% | ||
| 1747 | KFW, 0% 9nov2028, EUR (2633D) | - | 0.020% | ||
| 1748 | Peru Government Bond | - | 0.020% | ||
| 1749 | Japan Government Two Year Bond 1.4 04/01/2028 | - | 0.020% | ||
| 1750 | Japan (20 Year Issue) Bonds 12/37 0.6 0.6 2037-12-20 | - | 0.020% | ||
| 1751 | Japan (Government Of) 30Yr #46 | - | 0.020% | ||
| 1752 | Japan (Government Of) 30Yr #57 | - | 0.020% | ||
| 1753 | Queensland Treasury Corp 4.5 08-22-2035 | - | 0.020% | ||
| 1754 | Indonesia Treasury Bond | - | 0.020% | ||
| 1755 | Japan (Government Of) 30Yr #32 2.3% Mar 20, 2040 | - | 0.020% | ||
| 1756 | Ireland Government Bond | - | 0.020% | ||
| 1757 | Airservices Australia Mtn Regs 5.35% Nov 15, 2037 | - | 0.020% | ||
| 1758 | SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036 | - | 0.020% | ||
| 1759 | Republic Of Korea 0.0275% 2044/12/10 | - | 0.020% | ||
| 1760 | Spain (Kingdom Of) 1% Jul 30, 2042 | - | 0.020% | ||
| 1761 | Japan (Government Of) 20Yr #112 | - | 0.020% | ||
| 1762 | European Financial Stability Facility 0.875% 2035-04-10 | - | 0.020% | ||
| 1763 | European Investment Bank 1.125% 2036-09-15 | - | 0.020% | ||
| 1764 | Japan (Government Of) 30Yr #38 | - | 0.020% | ||
| 1765 | Japan Government Thirty Year Bond 2.00 09/20/2041 | - | 0.020% | ||
| 1766 | Japan Government Of 0.3% 09/20/2028 | - | 0.020% | ||
| 1767 | Japan Gov 1.1% 06/20/43 | - | 0.020% | ||
| 1768 | Japan (Government Of) 30Yr #21 | - | 0.020% | ||
| 1769 | Japan (20 Year Issue) 1.500000% 03/20/2033 | - | 0.020% | ||
| 1770 | Japan (Government Of) 30Yr #54 0.8% Mar 20, 2047 | - | 0.020% | ||
| 1771 | Treasury Corp Of Victoria Mtn 4.25% Dec 20, 2032 | - | 0.020% | ||
| 1772 | Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18 | - | 0.020% | ||
| 1773 | Digital Intrepid Holding Bv | - | 0.020% | ||
| 1774 | Indonesia Government 2042-06-15 | - | 0.020% | ||
| 1775 | Japan (Government Of) 2Yr #486 1.4 20280701 | - | 0.020% | ||
| 1776 | International Finance Corp Mtn 4.25% Dec 16, 2030 | - | 0.020% | ||
| 1777 | European Financial Stability Facil Mtn Regs 2.88% Jan 29, 2035 | - | 0.020% | ||
| 1778 | Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27 | - | 0.020% | ||
| 1779 | Finland (Republic Of) 2.75% Jul 04, 2028 | - | 0.020% | ||
| 1780 | Korea Treasury Bond 2.75 12/10/2028 | - | 0.020% | ||
| 1781 | Japan(30 Year Issue) 0.800000% 09/20/2047 | - | 0.020% | ||
| 1782 | Indonesia (Republic Of) 7.38% May 15, 2048 | - | 0.020% | ||
| 1783 | Societe National | - | 0.020% | ||
| 1784 | Korea (Republic Of) 2.63% Sep 10, 2055 | - | 0.020% | ||
| 1785 | Republic Of Korea | - | 0.020% | ||
| 1786 | Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044 | - | 0.020% | ||
| 1787 | Greece Republic Of (Government) 3.38% Jun 16, 2036 3.38 | - | 0.020% | ||
| 1788 | International Finance Corp Mtn Regs 4.6% Oct 19, 2028 | - | 0.020% | ||
| 1789 | Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7 | - | 0.020% | ||
| 1790 | Portuguese Republic 0.0195% 2029/06/15 | - | 0.020% | ||
| 1791 | Capital One Financial Corporation 3.8% Jan 31, 2028 | - | 0.020% | ||
| 1792 | Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20 | - | 0.020% | ||
| 1793 | Japan (5 Year Issue) Bonds 12/29 1.1 | - | 0.020% | ||
| 1794 | Italy Buoni Poliennali Del Tesoro | - | 0.020% | ||
| 1795 | Romania Government Bond 7.35 2031-04-28 | - | 0.020% | ||
| 1796 | Western Australian Treasury Corpor Regs 4.5% Jul 21, 2032 | - | 0.020% | ||
| 1797 | Japan (Government Of) 30Yr #70 0.007 03/20/2051 | - | 0.020% | ||
| 1798 | Japan (30 Year Issue) Bonds 03/56 3.7 3.7 | - | 0.020% | ||
| 1799 | Korea Treasury Bond Bonds 03/49 2 2 2049-03-10 | - | 0.020% | ||
| 1800 | Unedic Mtn Regs 0.01% May 25, 2031 | - | 0.020% | ||
| 1801 | Japan (Government Of) 20Yr #114 2.1% Dec 20, 2029 | - | 0.020% | ||
| 1802 | Korea Treasury Bond 2053-09-10 | - | 0.020% | ||
| 1803 | Korea Treasury Bond Bonds 09/30 2.5 | - | 0.020% | ||
| 1804 | Queensland Treasury Corp Green 2.5% Mar 06, 2029 | - | 0.020% | ||
| 1805 | Japan Govt 20-Yr | - | 0.020% | ||
| 1806 | Korea Treasury Bond 2029-03-10 | - | 0.020% | ||
| 1807 | European Investment Bank 3.25 02/16/2032 | - | 0.020% | ||
| 1808 | Italy Republic Of 2.8% 06/15/2029 Regs | - | 0.020% | ||
| 1809 | Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036 | - | 0.020% | ||
| 1810 | Belgium Kingdom Of (Government) 2.7% Oct 22, 2029 | - | 0.020% | ||
| 1811 | Spain, Obl 3.45% 30Jul2043 | - | 0.020% | ||
| 1812 | Belgium (Kingdom Of) 0.4% 6/22/2040 | - | 0.020% | ||
| 1813 | European Financial Stability Facil Mtn Regs 1.8% 7/10/2048 | - | 0.020% | ||
| 1814 | Spain (Kingdom Of) 2.7 01/31/2030 | - | 0.020% | ||
| 1815 | New Zealand Government 2.000000% 05/15/2032 | - | 0.020% | ||
| 1816 | Belgium Kingdom Of 3.3% 06/22/2054 144A Regs | - | 0.020% | ||
| 1817 | Japan Government Twenty Year Bonds 2.2 2029-06-20 | - | 0.020% | ||
| 1818 | Royal Schiphol Group Nv Mtn Regs 0.88% Sep 08, 2032 | - | 0.020% | ||
| 1819 | Westpac Banking Corp Mtn Regs 5.82 Jun 04, 2040 | - | 0.020% | ||
| 1820 | European Union Regs 0.25% Apr 22, 2036 | - | 0.020% | ||
| 1821 | New South Wales Treasury Corp 2 3/20/2031 | - | 0.020% | ||
| 1822 | Vonovia Bv | - | 0.020% | ||
| 1823 | Singapore (Republic Of) 3% Apr 01, 2029 | - | 0.020% | ||
| 1824 | Japan (30 Year Issue) Bonds 12/34 2.4 2.4 2034-12-20 | - | 0.020% | ||
| 1825 | Japan (Government Of) 30Yr #50 | - | 0.020% | ||
| 1826 | Japan (Government Of) 30Yr #28 2.5% Mar 20, 2038 | - | 0.020% | ||
| 1827 | New South Wales Treasury Corp. 3 20-03-2028 | - | 0.020% | ||
| 1828 | Kfw /Eur/ Regd Reg S Emtn 1.12500000 | - | 0.020% | ||
| 1829 | Malaysia Government 4.457 03-31-2053 | - | 0.020% | ||
| 1830 | Japan (Government Of) 30Yr #52 | - | 0.020% | ||
| 1831 | Netherlands Government Bond 144a 0.500000% 01/15/2040 | - | 0.020% | ||
| 1832 | Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029 | - | 0.020% | ||
| 1833 | Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029 | - | 0.020% | ||
| 1834 | Czech Republic 3.000000% 03/03/2033 | - | 0.020% | ||
| 1835 | Belgium (Kingdom Of) 3 6/22/2034 | - | 0.020% | ||
| 1836 | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.5% May 24, 2033 | - | 0.020% | ||
| 1837 | Japan (30 Year Issue) Bonds 12/54 2.3 | - | 0.020% | ||
| 1838 | Asian Development Bank | ASIA 3.125 04/27/32 | 0.020% | ||
| 1839 | Asian Development Bank Mtn 4.13% May 30, 2030 | ASIA 4.125 05/30/30 | 0.020% | ||
| 1840 | Asian Development Bank (ADB), 5% 30sep2033, USD (2095-00-1) | - | 0.020% | ||
| 1841 | Astrazeneca Finance Llc 5% 02/26/2034 | AZN 5 02/26/34 | 0.020% | ||
| 1842 | Bmw Us Capital Llc Company Guar 144A 04/29 4.9 | BMW 4.9 04/02/29 144 | 0.020% | ||
| 1843 | Bank Of America Corp 3.248% Oct 21 27 | BAC 3.248 10/21/27 M | 0.020% | ||
| 1844 | Bank of America Corp Mtn 2.83% Oct 24, 2051 | BAC V2.831 10/24/51 | 0.020% | ||
| 1845 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.020% | ||
| 1846 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.020% | ||
| 1847 | Bank Of Amer Crp 5.288 04/25/2034 | BAC V5.288 04/25/34 | 0.020% | ||
| 1848 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.020% | ||
| 1849 | Bank Of Montreal 4.54% 18Dec2028 | BMO 4.537 12/18/28 | 0.020% | ||
| 1850 | Bank Of New York Mellon Corp/The 5.83% 25Oct2033 | BK V5.834 10/25/33 M | 0.020% | ||
| 1851 | Bank Nova Scotia 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.020% | ||
| 1852 | Bank Of Nova Var 11/32 | BNS V4.74 11/10/32 | 0.020% | ||
| 1853 | Baxter International Inc 2.27% 01Dec2028 | BAX 2.272 12/01/28 | 0.020% | ||
| 1854 | Bell Telephone Co Of Canada Or Bell Canada 5.25% Aug 14, 2055 | - | 0.020% | ||
| 1855 | Blackrock Inc. 2.10 02/25/2032 | BLK 2.1 02/25/32 | 0.020% | ||
| 1856 | British Columbia (Province Of) 4.15% | BRCOL 4.15 06/18/34 | 0.020% | ||
| 1857 | British Columbia Province Of 4.8% Jun 11, 2035 | BRCOL 4.8 06/11/35 | 0.020% | ||
| 1858 | Broadcom Inc. 3.14% 11/15/2035 | - | 0.020% | ||
| 1859 | Broadcom Inc 3.187% | - | 0.020% | ||
| 1860 | Broadcom Inc 3.47% Apr 15, 2034 | - | 0.020% | ||
| 1861 | Brown & Brown Inc. 6.25 06/23/2055 | BRO 6.25 06/23/55 | 0.020% | ||
| 1862 | Bunge Limited Finance Corporation 4.2% Sep 17, 2029 | BG 4.2 09/17/29 | 0.020% | ||
| 1863 | Cppib Capital Inc. 4.30% Jun 02/34 | CPPIBC 4.3 06/02/34 | 0.020% | ||
| 1864 | Crh America Finance Inc 0.044 02/09/2031 | - | 0.020% | ||
| 1865 | Canada (Government Of) 2.75% Dec 01, 2048 | CAN 2.75 12/01/48 | 0.020% | ||
| 1866 | Canada (Government Of) Mar 1, 2028 3.5 | CAN 3.5 03/01/28 | 0.020% | ||
| 1867 | Canada (Government Of) Jun 1, 2033 2.75 | CAN 2.75 06/01/33 | 0.020% | ||
| 1868 | Canada (Government Of) 3.5% Dec 01, 2045 | CAN 3.5 12/01/45 | 0.020% | ||
| 1869 | Canada Housing Trust No.1 12/15/2031 1.6% | CANHOU 1.6 12/15/31 | 0.020% | ||
| 1870 | Canada Housing Trust No 1 3.7 06/15/2029 | CANHOU 3.7 06/15/29 | 0.020% | ||
| 1871 | Canada Housing Trust No.1 3.5% | CANHOU 3.5 12/15/34 | 0.020% | ||
| 1872 | Canada Housing Trust No.1 144A Mar 15, 2035 3.45 | CANHOU 3.45 03/15/35 | 0.020% | ||
| 1873 | Canada Housing Trust No 1 3.8 09/15/2036 | - | 0.020% | ||
| 1874 | Canadian Imperial Bank Of Commerce 3.9% | - | 0.020% | ||
| 1875 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.020% | ||
| 1876 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.020% | ||
| 1877 | Charter Communications Operating L 5.85% Dec 01, 2035 | CHTR 5.85 12/01/35 | 0.020% | ||
| 1878 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.020% | ||
| 1879 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.020% | ||
| 1880 | Citigroup Inc Sr Unsecured 05/33 Var | C V4.91 05/24/33 | 0.020% | ||
| 1881 | Citigroup Inc 5.17% 13Feb2030 | C V5.174 02/13/30 | 0.020% | ||
| 1882 | Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035 | C V5.449 06/11/35 | 0.020% | ||
| 1883 | Citigroup Inc. 6.02% | C V6.02 01/24/36 | 0.020% | ||
| 1884 | Coca-Cola Co/The 1 03/15/2028 | KO 1 03/15/28 | 0.020% | ||
| 1885 | Comcast Corp 3.4 07/15/2046 | CMCSA 3.4 07/15/46 | 0.020% | ||
| 1886 | Comcast Corp. | CMCSA 3.25 11/01/39 | 0.020% | ||
| 1887 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.020% | ||
| 1888 | Comcast Corp 5.35 05/15/2053 | CMCSA 5.35 05/15/53 | 0.020% | ||
| 1889 | Costar Group Inc | CSGP 2.8 07/15/30 14 | 0.020% | ||
| 1890 | Crown Castle Intl Corp New Sr Nt 2.25 2031-01-15 | CCI 2.25 01/15/31 | 0.020% | ||
| 1891 | Dh Europe Finance Ii Sarl 0.0075 09/18/2031 | DHR 0.75 09/18/31 | 0.020% | ||
| 1892 | John Deere Cap 4.5 2029-01-16 | DE 4.5 01/16/29 | 0.020% | ||
| 1893 | John Deere Cap 5.1 2034-04-11 | DE 5.1 04/11/34 MTN | 0.020% | ||
| 1894 | John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15 | - | 0.020% | ||
| 1895 | Walt Disney Co/the | DIS 5.4 10/01/43 | 0.020% | ||
| 1896 | Walt Disney Co/the 2% 09/01/2029 | DIS 2 09/01/29 | 0.020% | ||
| 1897 | Ebay Inc 4.25 03/06/2029 | - | 0.020% | ||
| 1898 | European Bank For Reconstruction A Mtn 4.255/29/2031 | - | 0.020% | ||
| 1899 | European Invt Bk 3.75 02/14/2033 | EIB 3.75 02/14/33 | 0.020% | ||
| 1900 | European Investment Bank 4 2029-02-15 | EIB 4 02/15/29 | 0.020% | ||
| 1901 | European Investment Bank 4.13 2034-02-13 | EIB 4.125 02/13/34 | 0.020% | ||
| 1902 | European Investment Bank 4.5% Mar 14, 2030 | EIB 4.5 03/14/30 | 0.020% | ||
| 1903 | European Investment Bank Mtn 4.63% Feb 12, 2035 | EIB 4.625 02/12/35 | 0.020% | ||
| 1904 | European Investment Bank Sr Unsecured 03/31 3.75 | - | 0.020% | ||
| 1905 | Exelon Co 5.15 03/15/2028 | EXC 5.15 03/15/28 | 0.020% | ||
| 1906 | Fairfax Financial Holdings Ltd. | FFHCN 3.375 03/03/31 | 0.020% | ||
| 1907 | Federation Des Caisses Desjardins Du Quebec 3.714% | - | 0.020% | ||
| 1908 | 407 International Inc 4.48% 10/07/2036 4.48 2036-10-07 | - | 0.020% | ||
| 1909 | 407 International Inc 5.06% | - | 0.020% | ||
| 1910 | Fox Corp 4.709 2029-01-25 | FOXA 4.709 01/25/29 | 0.020% | ||
| 1911 | Arthur J Gallagher & Co 05/20/2051 | AJG 3.5 05/20/51 | 0.020% | ||
| 1912 | Gilead Sciences Inc 5.6 11/15/2064 | GILD 5.6 11/15/64 | 0.020% | ||
| 1913 | Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 | GS V5.016 10/23/35 | 0.020% | ||
| 1914 | Goldman Sachs Group Inc/The 11/19/2045 | GS V5.561 11/19/45 | 0.020% | ||
| 1915 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.020% | ||
| 1916 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.020% | ||
| 1917 | Hca Inc 5 05/15/2033 | - | 0.020% | ||
| 1918 | Hca Inc Company Guar 05/36 5.3 5.3 | - | 0.020% | ||
| 1919 | Hewlett Packard Enterprise Co 4.55 10/15/2029 | HPE 4.55 10/15/29 | 0.020% | ||
| 1920 | Home Depot Inc 3.3 Apr 15, 2040 | HD 3.3 04/15/40 | 0.020% | ||
| 1921 | Home Depot Inc/The Corp. Note | HD 4.75 06/25/29 | 0.020% | ||
| 1922 | Home Depot Inc/The 4.95 06/25/2034 | HD 4.95 06/25/34 | 0.020% | ||
| 1923 | Hydro-Quebec 3.4% 01Sep2029 | QHEL 3.4 09/01/29 | 0.020% | ||
| 1924 | Ibm International Capital Pte Ltd 4.75% Feb 05, 2031 | IBM 4.75 02/05/31 | 0.020% | ||
| 1925 | Intel Corp | INTC 3.734 12/08/47 | 0.020% | ||
| 1926 | Intel Corp 4.875 02/10/2028 | INTC 4.875 02/10/28 | 0.020% | ||
| 1927 | Intel Corporation 4.65 06/01/2031 4.65 2031-06-01 | - | 0.020% | ||
| 1928 | Intel Corp 5 8/33 5 | - | 0.020% | ||
| 1929 | Inter-American Development Bank 4.5% 02/15/2030 | IADB 4.5 02/15/30 | 0.020% | ||
| 1930 | Inter-American Development Bank 4.38 07/16/2035 | IADB 4.375 07/16/35 | 0.020% | ||
| 1931 | International Bank For Reconstruct Mtn 4.38% Aug 27, 2035 | IBRD 4.375 08/27/35 | 0.020% | ||
| 1932 | International Bank For Reconstruction & Development | IBRD 0.75 11/24/27 | 0.020% | ||
| 1933 | International Bank For Reconstruction & Development | IBRD 1.625 11/03/31 | 0.020% | ||
| 1934 | Int Bk Recon&Dev 3.875 02/14/2030 | IBRD 3.875 02/14/30 | 0.020% | ||
| 1935 | Int Bk Recon&Dev 3.5 07/12/2028 | IBRD 3.5 07/12/28 | 0.020% | ||
| 1936 | International Bank For Reconstruct 4.25 09/18/2030 | IBRD 4.25 09/18/30 | 0.020% | ||
| 1937 | Intl Bk Recon + Develop Sr Unsecured 08/34 3.875 | IBRD 3.875 08/28/34 | 0.020% | ||
| 1938 | Intl Bk Recon + Develop Sr Unsecured 10/29 3.875 | IBRD 3.875 10/16/29 | 0.020% | ||
| 1939 | International Bank For Reconstruct Mtn 4.13% Mar 20, 2030 | IBRD 4.125 03/20/30 | 0.020% | ||
| 1940 | IBRD, 4.5% 27jul2028, USD (102863) | - | 0.020% | ||
| 1941 | International Business Machines Corp 3.5 05/15/2029 | IBM 3.5 05/15/29 | 0.020% | ||
| 1942 | International Business Machines Corp.,4.25%, 5/15/49 | IBM 4.25 05/15/49 | 0.020% | ||
| 1943 | International Business Machines Co 4.65% Feb 10, 2028 | IBM 4.65 02/10/28 | 0.020% | ||
| 1944 | International Flavors & Fragrances, 2.3% 1nov2030, USD | IFF 2.3 11/01/30 144 | 0.020% | ||
| 1945 | International Finance Corp 2.55 01/22/2029 | - | 0.020% | ||
| 1946 | Jp Morgan Chase & Co. 4.25 10/01/2027 | JPM 4.25 10/01/27 | 0.020% | ||
| 1947 | Jpmorgan Chase & V/R 10/15/30 | JPM V2.739 10/15/30 | 0.020% | ||
| 1948 | Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 | JPM V4.493 03/24/31 | 0.020% | ||
| 1949 | Jpmorgan Chase & Co 3.109 04/22/2051 | JPM V3.109 04/22/51 | 0.020% | ||
| 1950 | Jpmorgan Chase & Co 1.764 11/19/2031 | JPM V1.764 11/19/31 | 0.020% | ||
| 1951 | Jpmorgan Chase + Co Sr Unsecured 07/35 Var | JPM V5.294 07/22/35 | 0.020% | ||
| 1952 | Kenvue Inc Corp. Note | KVUE 5.05 03/22/28 | 0.020% | ||
| 1953 | KEURig Dr Pepper Inc 4.5% 15Apr2052 | KDP 4.5 04/15/52 | 0.020% | ||
| 1954 | Keysight Technologies 5.35% 30Jul2030 | KEYS 5.35 07/30/30 | 0.020% | ||
| 1955 | Kimco Realty Corporation 4.6 02/01/2033 | KIM 4.6 02/01/33 | 0.020% | ||
| 1956 | Kfw Mtn 3.5% Aug 09, 2028 | - | 0.020% | ||
| 1957 | Kfw 3.75% 03/14/2031 3.75 | - | 0.020% | ||
| 1958 | Landwirtschaftliche Rentenbank 3.625 2030-10-08 | - | 0.020% | ||
| 1959 | Eli Lilly & Co 4.875 02/27/2053 | LLY 4.875 02/27/53 | 0.020% | ||
| 1960 | Lowe's Cos Inc | LOW 4.05 05/03/47 | 0.020% | ||
| 1961 | Lowe'S Cos., Inc. 3.65 04/05/2029 | LOW 3.65 04/05/29 | 0.020% | ||
| 1962 | Macquarie Group Limited | MQGAU V5.491 11/09/3 | 0.020% | ||
| 1963 | Manitoba (Province Of) 4.25% 02Jun2034 | MP 4.25 06/02/34 | 0.020% | ||
| 1964 | Manulife Bank Of Canada 4.55% 08Mar2029 | MFCCN 4.546 03/08/29 | 0.020% | ||
| 1965 | Marriott International Sr Unsecured 10/31 4.5 | MAR 4.5 10/15/31 | 0.020% | ||
| 1966 | Marriott International Sr Unsecured 10/35 5.25 | MAR 5.25 10/15/35 | 0.020% | ||
| 1967 | Martin Marietta Materials Inc 2.4% Jul 15, 2031 | MLM 2.4 07/15/31 | 0.020% | ||
| 1968 | Mcdonald's Corp | MCD 3.8 04/01/28 MTN | 0.020% | ||
| 1969 | Mcdonalds Corporation Mtn 3.6 Jul 01, 2030 | MCD 3.6 07/01/30 MTN | 0.020% | ||
| 1970 | Merck & Co Inc 5 05/17/2053 | MRK 5 05/17/53 | 0.020% | ||
| 1971 | Microsoft Corporation 3.7% Aug 08, 2046 | MSFT 3.7 08/08/46 | 0.020% | ||
| 1972 | At&T Inc 5.25 2037-03-01 | T 5.25 03/01/37 | 0.020% | ||
| 1973 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.020% | ||
| 1974 | At And T Inc 2033-12-01 | T 2.55 12/01/33 | 0.020% | ||
| 1975 | At+T Inc Sr Unsecured 10/36 5.25 5.25 | - | 0.020% | ||
| 1976 | At&T Inc 6.2% | - | 0.020% | ||
| 1977 | Abbott Laboratories 5.3 27-05-2040 | ABT 5.3 05/27/40 | 0.020% | ||
| 1978 | Abbott Laboratories 4.75% 30 Nov 2036 | ABT 4.75 11/30/36 | 0.020% | ||
| 1979 | Abbvie Inc | ABBV 4.7 05/14/45 | 0.020% | ||
| 1980 | African Dev Bank 4.375 03/14/2028 | AFDB 4.375 03/14/28 | 0.020% | ||
| 1981 | Province of Alberta Canada 3.10% 01 Jun 2050 | ALTA 3.1 06/01/50 | 0.020% | ||
| 1982 | Province Of Alberta Canada 4.5 01-24-2034 | ALTA 4.5 01/24/34 | 0.020% | ||
| 1983 | Alberta (Province Of) Jun 1, 2032 3.15 | - | 0.020% | ||
| 1984 | Alberta (Province Of) 4.3% Nov 02, 2035 | - | 0.020% | ||
| 1985 | Alphabet Inc 1.9 08/15/2040 | GOOGL 1.9 08/15/40 | 0.020% | ||
| 1986 | Alphabet Inc Sr Unsecured 05/30 4 | GOOGL 4 05/15/30 | 0.020% | ||
| 1987 | Amazon.Com Inc 3.1 05/12/2051 | AMZN 3.1 05/12/51 | 0.020% | ||
| 1988 | Amazon.Com Inc Sr Unsecured 12/32 4.7 | AMZN 4.7 12/01/32 | 0.020% | ||
| 1989 | Amzn 5.8 03/13/56 5.8 2056-03-13 | - | 0.020% | ||
| 1990 | American Express Co Variable Rate, Due 10/24/2036 | - | 0.020% | ||
| 1991 | American Honda Finance Corp 4.9 2034-01-10 | HNDA 4.9 01/10/34 GM | 0.020% | ||
| 1992 | American Towe 1% 01/15/32/EUR | - | 0.020% | ||
| 1993 | Amgen Inc 5.25 03/02/2030 | AMGN 5.25 03/02/30 | 0.020% | ||
| 1994 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.020% | ||
| 1995 | Elevance Health Inc 4.6 09/15/2032 | - | 0.020% | ||
| 1996 | Apple Inc 2.38% Feb 08, 2041 | AAPL 2.375 02/08/41 | 0.020% | ||
| 1997 | Archer Daniels Midland Co 3.25 27-03-2030 | ADM 3.25 03/27/30 | 0.020% | ||
| 1998 | Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029 | AJG 4.85 12/15/29 | 0.020% | ||
| 1999 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.020% | ||
| 2000 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.010% | ||
| 2001 | Aon Plc | AON 4.6 06/14/44 | 0.010% | ||
| 2002 | Aon Plc 4.75 05/15/2045 | AON 4.75 05/15/45 | 0.010% | ||
| 2003 | At&T Inc 3.5 09/15/2053 | T 3.5 09/15/53 | 0.010% | ||
| 2004 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.010% | ||
| 2005 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.010% | ||
| 2006 | At&T Inc 3.8 12/57 | T 3.8 12/01/57 | 0.010% | ||
| 2007 | Abbvie Inc | ABBV 4.5 05/14/35 | 0.010% | ||
| 2008 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.010% | ||
| 2009 | Abbvie, 4.80% Mar. 15 29 | ABBV 4.8 03/15/29 | 0.010% | ||
| 2010 | Abbvie Inc Corporate Bonds | ABBV 5.4 03/15/54 | 0.010% | ||
| 2011 | Abbvie Inc 4.65 20300315 | - | 0.010% | ||
| 2012 | Abbvie Inc 6 20560915 | - | 0.010% | ||
| 2013 | Chubb Ina Holdings Inc 4.35 11/03/2045 | CB 4.35 11/03/45 | 0.010% | ||
| 2014 | Advanced Micro Devices Inc 4.32% Mar 24, 2028 | AMD 4.319 03/24/28 | 0.010% | ||
| 2015 | African Development Bank, 4.375% 3nov2027, USD | AFDB 4.375 11/03/27 | 0.010% | ||
| 2016 | AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029 | AFDB 3.5 09/18/29 | 0.010% | ||
| 2017 | Air Lease Corp. 0.03 01-02-2030 | AL 3 02/01/30 MTN | 0.010% | ||
| 2018 | Air Lease Corporation 3.13% Dec 01, 2030 | AL 3.125 12/01/30 | 0.010% | ||
| 2019 | Air Products And Chemicals Inc 2.7% 15May2040 | APD 2.7 05/15/40 | 0.010% | ||
| 2020 | Aircastle Ltd Regd 144A P/P 6.50000000 | AYR 6.5 07/18/28 144 | 0.010% | ||
| 2021 | Province of Alberta Canada 3.30% 01 Dec 2046 | ALTA 3.3 12/01/46 | 0.010% | ||
| 2022 | Province Of Alberta, 1.65%, 6/01/31 | ALTA 1.65 06/01/31 | 0.010% | ||
| 2023 | Alberta (Province Of) 2.95% | ALTA 2.95 06/01/52 | 0.010% | ||
| 2024 | Alberta (Province Of) 4.15% | - | 0.010% | ||
| 2025 | Alberta (Province Of) 4.45% | ALTA 4.45 12/01/54 | 0.010% | ||
| 2026 | Province Of Alberta 3.95% 01Jun2035 | ALTA 3.95 06/01/35 | 0.010% | ||
| 2027 | Alberta (Province Of) 3.75% Jun 01, 2036 | - | 0.010% | ||
| 2028 | Ally Financial Inc. 0.06% Jul 26/35 | ALLY V6.184 07/26/35 | 0.010% | ||
| 2029 | Ally Financial Inc Sr Unsecured 09/30 Var | - | 0.010% | ||
| 2030 | Alphabet Inc 4.1% Nov 15, 2030 | - | 0.010% | ||
| 2031 | Googl 4 3/8 11/15/32 4 2032-11-15 | - | 0.010% | ||
| 2032 | Alphabet In 4.7% 11/15/35 | - | 0.010% | ||
| 2033 | Alphabet Inc Sr Unsecured 08/31 4.875 | - | 0.010% | ||
| 2034 | Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066 | - | 0.010% | ||
| 2035 | Amazon.com Inc 3.875% 08/22/2037 | AMZN 3.875 08/22/37 | 0.010% | ||
| 2036 | Amazon.com Inc Sr Unsecured 08/47 4.05 | AMZN 4.05 08/22/47 | 0.010% | ||
| 2037 | Amazon.com Inc. 4.25 08/22/2057 | AMZN 4.25 08/22/57 | 0.010% | ||
| 2038 | Amazon.Com Inc 2.1% May 12, 2031 | AMZN 2.1 05/12/31 | 0.010% | ||
| 2039 | Amazon.Com Inc 4.87/09/2031 | - | 0.010% | ||
| 2040 | Amazon.Com Inc Sr Unsecured 07/56 6.1 | - | 0.010% | ||
| 2041 | American 4.9% 11/11/39 | - | 0.010% | ||
| 2042 | Amer Airline 26 2A Ptt Pass Thru Ce 08/40 5.7 5.7 08/20/2040 | - | 0.010% | ||
| 2043 | American Assets Trust Lp 3.375 02/01/2031 | AAT 3.375 02/01/31 | 0.010% | ||
| 2044 | American Honda Finance 4.4% 05/Sep/2029 | HNDA 4.4 09/05/29 GM | 0.010% | ||
| 2045 | American Honda Finance Corp 5.05 07/08/2031 | - | 0.010% | ||
| 2046 | American Honda Finance Sr Unsecured 10/28 5.5 | - | 0.010% | ||
| 2047 | American Interna 5.125 03/27/2033 | AIG 5.125 03/27/33 | 0.010% | ||
| 2048 | American Tower Corp., 3.60%, Due 01/15/2028 | AMT 3.6 01/15/28 | 0.010% | ||
| 2049 | American Tower Corp Sr Unsecured 08/29 3.8 | AMT 3.8 08/15/29 | 0.010% | ||
| 2050 | American Tower Corp Regd 2.30000000 | AMT 2.3 09/15/31 | 0.010% | ||
| 2051 | American Water Capital Corp | AWK 3.45 06/01/29 | 0.010% | ||
| 2052 | American Water Capital Corp 5.55 | - | 0.010% | ||
| 2053 | Amgen Inc 4.663000% 06/15/2051 | AMGN 4.663 06/15/51 | 0.010% | ||
| 2054 | Amgen Inc 2.8 08/15/2041 | AMGN 2.8 08/15/41 | 0.010% | ||
| 2055 | Amgen Inc 3% Jan 15, 2052 | AMGN 3 01/15/52 | 0.010% | ||
| 2056 | Amgen Inc 5.25 03/02/2033 | AMGN 5.25 03/02/33 | 0.010% | ||
| 2057 | Elevance Health Inc 5.2% Feb 15, 2035 | ELV 5.2 02/15/35 | 0.010% | ||
| 2058 | Elevance Health, Inc. 4.00% Sep 15, 2028 | - | 0.010% | ||
| 2059 | Aon Na/Aon Global Company Guar 09/31 5.625 | - | 0.010% | ||
| 2060 | Aon Na/Aon Global Company Guar 09/36 5.95 | - | 0.010% | ||
| 2061 | Aon Corp 6.45 | - | 0.010% | ||
| 2062 | Corporate Bonds | AAPL 3.85 05/04/43 | 0.010% | ||
| 2063 | Apple Inc 4.65% 02/23/2046 | AAPL 4.65 02/23/46 | 0.010% | ||
| 2064 | Apple Inc Sr Unsecured 05/50 2.65 | AAPL 2.65 05/11/50 | 0.010% | ||
| 2065 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.010% | ||
| 2066 | Apple Inc 2.8 02/08/2061 | AAPL 2.8 02/08/61 | 0.010% | ||
| 2067 | Applied Materials Inc 4.350000% 04/01/2047 | AMAT 4.35 04/01/47 | 0.010% | ||
| 2068 | Arcelormittal Sa Sr Unsecured 05/36 5.375 | - | 0.010% | ||
| 2069 | Asian Development Bank 1.875% 2030-01-24 | ASIA 1.875 01/24/30 | 0.010% | ||
| 2070 | Asian Development Bank Mtn 0.75% Oct 08, 2030 | ASIA 0.75 10/08/30 G | 0.010% | ||
| 2071 | Asian Development Bank 1.50% May 4, 2028 | - | 0.010% | ||
| 2072 | Asian Dev Bank 4 01/12/2033 | ASIA 4 01/12/33 GMTN | 0.010% | ||
| 2073 | Asian Development Bank 0.04375 2029-03-06 | ASIA 4.375 03/06/29 | 0.010% | ||
| 2074 | Asian Development Bank Mtn 4.255/28/2031 | - | 0.010% | ||
| 2075 | Asian Development Bank 4.625 08/26/2036 | - | 0.010% | ||
| 2076 | Asian Development Bank (ADB), 4.875% 2oct2029, USD (2094-00-1) | - | 0.010% | ||
| 2077 | Astrazeneca Plc 4 09/18/2042 | AZN 4 09/18/42 | 0.010% | ||
| 2078 | Autodesk Inc 5.65% Due 09/15/2033 | - | 0.010% | ||
| 2079 | Autozone, Inc. 5.4 2034-07-15 | AZO 5.4 07/15/34 | 0.010% | ||
| 2080 | Avery Dennison Corp 4.875% 12/06/2028 | AVY 4.875 12/06/28 | 0.010% | ||
| 2081 | Aviation Capital Group Llc 3.5 2027-11-01 | ACGCAP 3.5 11/01/27 | 0.010% | ||
| 2082 | Bmw Us Capital Llc 144a 4.150000% 04/09/2030 | BMW 4.15 04/09/30 14 | 0.010% | ||
| 2083 | Bank Of America Corp Sr Unsecured 02/32 Var | - | 0.010% | ||
| 2084 | Bank Of America Corp Mtn 5.28% Feb 06, 2037 | - | 0.010% | ||
| 2085 | Bank Of America Corp 3.419 12/20/2028 | BAC V3.419 12/20/28 | 0.010% | ||
| 2086 | Bank Of America Corporation 4.083 2051-03-20 | BAC V4.083 03/20/51 | 0.010% | ||
| 2087 | Bank of America Corp. 2.592%, 04/29/2031 | BAC V2.592 04/29/31 | 0.010% | ||
| 2088 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.010% | ||
| 2089 | Bank Of America Corp 3.311 04/22/2042 | BAC V3.311 04/22/42 | 0.010% | ||
| 2090 | Bank Of America Corp., 3.84%, Due 03/08/2037 | BAC V3.846 03/08/37 | 0.010% | ||
| 2091 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.010% | ||
| 2092 | Bank Of Montreal 3.19% Mar 1, 2028 | BMO 3.19 03/01/28 DP | 0.010% | ||
| 2093 | Bank of Montreal, 4.408% 9oct2032, CAD | - | 0.010% | ||
| 2094 | Bank Of Ny Mellon Corp 6.47% 25Oct2034 | BK V6.474 10/25/34 M | 0.010% | ||
| 2095 | Bank Of New York Mellon Corp/The Callable Medium 5.225% 11/20/2035 | BK V5.225 11/20/35 | 0.010% | ||
| 2096 | Bank Of Nova Scotia Feb 1, 2029 4.68 | BNS 4.68 02/01/29 | 0.010% | ||
| 2097 | Bell Canada Mtn 5.85 11/10/2032 | BCECN 5.85 11/10/32 | 0.010% | ||
| 2098 | Bell Canada 5.15% 24Aug2034 | BCECN 5.15 08/24/34 | 0.010% | ||
| 2099 | Biogen Inc 5.2% 9/15/2045 5.2 2045-09-15 | BIIB 5.2 09/15/45 | 0.010% | ||
| 2100 | Blackrock Funding Inc 5.35% 08Jan2055 | BLK 5.35 01/08/55 | 0.010% | ||
| 2101 | Boston Properties Lp 3.25% 30-Jan-2031 | BXP 3.25 01/30/31 | 0.010% | ||
| 2102 | Bristol-myers Squibb Co 1.13% Nov 13, 2027 | BMY 1.125 11/13/27 | 0.010% | ||
| 2103 | British Columbia Province Of Jun 18, 2057 4.6 | - | 0.010% | ||
| 2104 | British Columbia (Province Of) 5.7% Jun 18, 2029 | BRCOL 5.7 06/18/29 | 0.010% | ||
| 2105 | Province of British Columbia Canada 2.95% 18 Jun 2050 | BRCOL 2.95 06/18/50 | 0.010% | ||
| 2106 | Province Of British Columbia 2.20% 06-18-2030 | BRCOL 2.2 06/18/30 | 0.010% | ||
| 2107 | British Columbia Prov Of 3.2% 18Jun2032 | - | 0.010% | ||
| 2108 | Providence Of British Columbia 4.25000000 % 18-12-2053 | BRCOL 4.25 12/18/53 | 0.010% | ||
| 2109 | British Columbia Prov Of 4.45% 18Dec2055 | BRCOL 4.45 12/18/55 | 0.010% | ||
| 2110 | Broadcom Inc 4.80%, Due 02/15/2036 | - | 0.010% | ||
| 2111 | Cigna Corp 4.8% Jul 15, 2046 | CI 4.8 07/15/46 * | 0.010% | ||
| 2112 | Cigna Group (The) 3.2% 03/15/2040 | CI 3.2 03/15/40 | 0.010% | ||
| 2113 | Cigna Corp 2.4% 3/15/2030 | CI 2.4 03/15/30 | 0.010% | ||
| 2114 | Cigna Corp 3.4% 03/15/51 | CI 3.4 03/15/51 | 0.010% | ||
| 2115 | Cnh Industrial Cap Llc Company Guar 10/30 4.5 | - | 0.010% | ||
| 2116 | Crh America Finance Inc 5 02/09/2036 | - | 0.010% | ||
| 2117 | Crh America Finance Inc 5.6 02/09/2056 | - | 0.010% | ||
| 2118 | Csl Finance Plc | CSLAU 4.75 04/27/52 | 0.010% | ||
| 2119 | Campbell Soup Co 5.4% 03/21/2034 | CPB 5.4 03/21/34 | 0.010% | ||
| 2120 | Canadian Government Bond 2.75% 12/1/1964 | CAN 2.75 12/01/64 | 0.010% | ||
| 2121 | Canada (Government Of) 2.25% Jun 01, 2029 | CAN 2.25 06/01/29 | 0.010% | ||
| 2122 | Canada (Government Of) Mar 1, 2034 3.5 | CAN 3.5 03/01/34 | 0.010% | ||
| 2123 | Canadian Government Bond 5.75% 6/1/2029 | CAN 5.75 06/01/29 WL | 0.010% | ||
| 2124 | Canadian Government Bond 5 06/01/2037 | CAN 5 06/01/37 | 0.010% | ||
| 2125 | Canada (Government Of) 4% Jun 01, 2041 | CAN 4 06/01/41 | 0.010% | ||
| 2126 | Canhou 2.65 12/15/28 | CANHOU 2.65 12/15/28 | 0.010% | ||
| 2127 | Canada Housing Trust No.1 144a 2.1% Sep 15, 2029 | CANHOU 2.1 09/15/29 | 0.010% | ||
| 2128 | Canada Housing Trust No 1 - 1.75% (15/06/2030) | CANHOU 1.75 06/15/30 | 0.010% | ||
| 2129 | Canada Housing Trust No.1 144A Mar 15, 2031 1.1% | - | 0.010% | ||
| 2130 | Canada Housing Trust No.1 144A Sep 15, 2032 3.55 | CANHOU 3.55 09/15/32 | 0.010% | ||
| 2131 | Canada Housing Trust No 1 3.6 12/15/2027 | CANHOU 3.6 12/15/27 | 0.010% | ||
| 2132 | Canada Housing Trust No 1 3.65 06/15/2033 | CANHOU 3.65 06/15/33 | 0.010% | ||
| 2133 | Canada Housing Trust No.1 3.1 06/15/2028 | CANHOU 3.1 06/15/28 | 0.010% | ||
| 2134 | Canada Housing Trust No 1 4.15 06/15/2033 | CANHOU 4.15 06/15/33 | 0.010% | ||
| 2135 | Canada Housing Trust No 1 3.6 09/15/2035 | CANHOU 3.6 09/15/35 | 0.010% | ||
| 2136 | CIBC, 5.627% 27sep2030, USD | - | 0.010% | ||
| 2137 | Capital One Finan V/R 05/10/33 | COF V5.268 05/10/33 | 0.010% | ||
| 2138 | Capital One Financial Corp 5.463 2030-07-26 | COF V5.463 07/26/30 | 0.010% | ||
| 2139 | Centerpoint Energy Houston Electri 4.45 10/01/2032 | CNP 4.45 10/01/32 ai | 0.010% | ||
| 2140 | Centerpoint Energy Houston Electric, 5.4% 15oct2031, USD (AS) | - | 0.010% | ||
| 2141 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.010% | ||
| 2142 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 | - | 0.010% | ||
| 2143 | CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/41 7.337 | - | 0.010% | ||
| 2144 | Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05 | - | 0.010% | ||
| 2145 | Cisco Systems Inc 4.55% Feb 24, 2028 | CSCO 4.55 02/24/28 | 0.010% | ||
| 2146 | Citigroup Inc | C 5.875 01/30/42 | 0.010% | ||
| 2147 | Citigroup Inc | C V3.98 03/20/30 | 0.010% | ||
| 2148 | Citigroup Inc % | - | 0.010% | ||
| 2149 | Citigroup Inc % | - | 0.010% | ||
| 2150 | Citigroup Inc % | - | 0.010% | ||
| 2151 | Citigroup Inc 4.786 04/03/2029 | C V4.786 03/04/29 | 0.010% | ||
| 2152 | Citizens Financia V/R 07/23/32 | CFG V5.718 07/23/32 | 0.010% | ||
| 2153 | Citizens Financial Group Inc 5.25 03/05/2031 | CFG V5.253 03/05/31 | 0.010% | ||
| 2154 | Coca Cola Co/The Sr Unsecured 03/30 3.45 | KO 3.45 03/25/30 | 0.010% | ||
| 2155 | Coca-cola Co 2.5 Jun 01, 2040 | KO 2.5 06/01/40 | 0.010% | ||
| 2156 | Coca-Cola Co/The 3.000000% 03/05/2051 | KO 3 03/05/51 | 0.010% | ||
| 2157 | Coca-Cola Co 5.4% 05/13/2064 | KO 5.4 05/13/64 | 0.010% | ||
| 2158 | Republic of Poland Government International Bond | - | 0.010% | ||
| 2159 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.010% | ||
| 2160 | Comcast Corporation 2.987% | CMCSA 2.987 11/01/63 | 0.010% | ||
| 2161 | Commonwealth Edison Company 4.556/01/2031 | - | 0.010% | ||
| 2162 | Commonwealth Bank of Australia | CBAAU 3.9 03/16/28 1 | 0.010% | ||
| 2163 | Conagra Brands Inc 1.38% Nov 01, 2027 | CAG 1.375 11/01/27 | 0.010% | ||
| 2164 | Corning Inc | GLW 4.375 11/15/57 | 0.010% | ||
| 2165 | Corp Andina De Fomento 4.75 09/16/2031 | - | 0.010% | ||
| 2166 | Council Of Europe Development Bank 4.13% 2029-01-24 | COE 4.125 01/24/29 | 0.010% | ||
| 2167 | Banque Developpt Conseil Europe 9 Mtn 45/21/2029 | - | 0.010% | ||
| 2168 | Crown Castle Inc 5.1 05/01/2033 | CCI 5.1 05/01/33 | 0.010% | ||
| 2169 | Cummins Inc. 4.875% 10/01/2043 | CMI 4.875 10/01/43 | 0.010% | ||
| 2170 | Dh Europe Finance Ii Sarl | DHR 3.4 11/15/49 | 0.010% | ||
| 2171 | John Deere Capital Corp Mtn | - | 0.010% | ||
| 2172 | Deere Funding Canada Corp 4.15 10/09/2030 | - | 0.010% | ||
| 2173 | Dell International Llc 4.15 02/15/2029 | - | 0.010% | ||
| 2174 | Dell Int Llc / Emc Corp Company Guar 02/31 4.5 | - | 0.010% | ||
| 2175 | Dell International Llc / Emc Corp 4.75 10/06/2032 | - | 0.010% | ||
| 2176 | Dell International Llc / Emc Corp 5.1% 02/15/2036 | - | 0.010% | ||
| 2177 | Dell Int Llc / Emc Corp Company Guar 09/33 5.6 | - | 0.010% | ||
| 2178 | Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01 | DELL 5.3 04/01/32 | 0.010% | ||
| 2179 | Deutsche Telekom International Fin 06/15/2030 | DT 8.25 06/15/30 | 0.010% | ||
| 2180 | Dick S Sporting Goods Inc % | - | 0.010% | ||
| 2181 | Dollar General 5.45 07/05/2033 | DG 5.45 07/05/33 | 0.010% | ||
| 2182 | Dupont De Nemours Inc | - | 0.010% | ||
| 2183 | Ebay Inc 2.7% Mar 11, 2030 | EBAY 2.7 03/11/30 | 0.010% | ||
| 2184 | Elevance Health Inc | ELV 4.75 02/15/33 | 0.010% | ||
| 2185 | Elevance Health 5.125 02/15/2053 | ELV 5.125 02/15/53 | 0.010% | ||
| 2186 | Equifax Inc 5.65 08/15/2033 | - | 0.010% | ||
| 2187 | Equinix Inc 2.5 05/15/2031 | EQIX 2.5 05/15/31 | 0.010% | ||
| 2188 | Estee Lauder Cos Inc/The 5.00 02/14/2034 | EL 5 02/14/34 | 0.010% | ||
| 2189 | European Bank For Reconstruction & Development 4.25% 03/13/2034 | EBRD 4.25 03/13/34 M | 0.010% | ||
| 2190 | European Investment Bank | EIB 3.25 11/15/27 | 0.010% | ||
| 2191 | European Invt 3.875 3/28 | EIB 3.875 03/15/28 | 0.010% | ||
| 2192 | European Invt Bk 3.625 07/15/2030 | EIB 3.625 07/15/30 | 0.010% | ||
| 2193 | European Investment Bank 4.75 2029-06-15 | EIB 4.75 06/15/29 | 0.010% | ||
| 2194 | European Investment Bank Mtn 4.388/16/2033 | - | 0.010% | ||
| 2195 | European Investment Bank 4.375 11/25/2031 | - | 0.010% | ||
| 2196 | Exelon Corp Regd 5.30000000 | EXC 5.3 03/15/33 | 0.010% | ||
| 2197 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031 | - | 0.010% | ||
| 2198 | Fedex Corp 5.75 30Sep36 | - | 0.010% | ||
| 2199 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.010% | ||
| 2200 | Fifth Third Bancorp 3.95% 14-03-2028 | FITB 3.95 03/14/28 | 0.010% | ||
| 2201 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.010% | ||
| 2202 | Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00 | - | 0.010% | ||
| 2203 | Orange Sa | ORAFP 8.5 03/01/31 | 0.010% | ||
| 2204 | General Mills Inc 2.88 Apr 15, 2030 | GIS 2.875 04/15/30 | 0.010% | ||
| 2205 | General Motors Co 4.2 2027-10-01 | GM 4.2 10/01/27 | 0.010% | ||
| 2206 | General Motors Financial Company I 4.2% Oct 27, 2028 | - | 0.010% | ||
| 2207 | Gilead Sciences 4.8% 11/15/29 | GILD 4.8 11/15/29 | 0.010% | ||
| 2208 | Glaxosmithkline Capital Inc. | GSK 6.375 05/15/38 | 0.010% | ||
| 2209 | Global Payments Inc 5.3 08/15/2029 | GPN 5.3 08/15/29 | 0.010% | ||
| 2210 | Global Pa 5.55% 11/15/35 | - | 0.010% | ||
| 2211 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 | - | 0.010% | ||
| 2212 | Goldman Sachs Group Inc Sr Unsecured 10/31 Var | - | 0.010% | ||
| 2213 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.010% | ||
| 2214 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | GS 6.75 10/01/37 | 0.010% | ||
| 2215 | Goldman Sachs Var 04/29 | GS V3.814 04/23/29 | 0.010% | ||
| 2216 | Goldman Sachs Group Inc/The 3.44% Feb 24, 2043 | GS V3.436 02/24/43 | 0.010% | ||
| 2217 | Goldman Sachs Group Inc 4.52% 01/21/2031 | - | 0.010% | ||
| 2218 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.010% | ||
| 2219 | Goldman Sachs Group Inc Sr Unsecured 07/37 Var | - | 0.010% | ||
| 2220 | Goldman Sachs Group Inc Sr Unsecured 07/57 Var | - | 0.010% | ||
| 2221 | Hca Inc 5.25 06/15/2049 | HCA 5.25 06/15/49 | 0.010% | ||
| 2222 | Hca Inc 4.3% Nov 15, 2030 | - | 0.010% | ||
| 2223 | Hsbc Holdings Plc6.1% 01-14-2042 | HSBC 6.1 01/14/42 | 0.010% | ||
| 2224 | Hp Inc 5.50% 01/15/33 | HPQ 5.5 01/15/33 | 0.010% | ||
| 2225 | Healthpeak Op Llc 5.38% Feb 15, 2035 | DOC 5.375 02/15/35 | 0.010% | ||
| 2226 | Hewlett Packard Enterprise Co 6.35% 10/15/2045 | HPE 6.35 10/15/45 | 0.010% | ||
| 2227 | Canada (Government Of) 4% Mar 18, 2030 | CANADA 4 03/18/30 | 0.010% | ||
| 2228 | Home Depot Inc/the | HD 3.5 09/15/56 | 0.010% | ||
| 2229 | Humana Inc 5.5 03/15/2053 | HUM 5.5 03/15/53 | 0.010% | ||
| 2230 | Hydro One Inc. 4.85% | HYDONE 4.85 11/30/54 | 0.010% | ||
| 2231 | Hydro One Inc 4.25% 04Jan2035 | HYDONE 4.25 01/04/35 | 0.010% | ||
| 2232 | Hydro-Quebec Mtn 4% Feb 15, 2065 | QHEL 4 02/15/65 | 0.010% | ||
| 2233 | Hydro-quebec 5.00% 15 Feb 2045 | QHEL 5 02/15/45 JM | 0.010% | ||
| 2234 | Hydro-quebec 5.00% 15 Feb 2050 | QHEL 5 02/15/50 JN | 0.010% | ||
| 2235 | Hydro Quebec 2.1% | QHEL 2.1 02/15/60 JR | 0.010% | ||
| 2236 | Hydro-Quebec 02/15/2063 4% | QHEL 4 02/15/63 | 0.010% | ||
| 2237 | Hydro-Quebec 02/15/2040 6% | QHEL 6 02/15/40 MTN | 0.010% | ||
| 2238 | Hydro-Quebec 2.00% 01-Sep-2028 | QHEL 2 09/01/28 | 0.010% | ||
| 2239 | Intel Corporation 4.95 25/03/2060 | INTC 4.95 03/25/60 | 0.010% | ||
| 2240 | Inter-american Development Bank 3.2% 2042-08-07 | IADB 3.2 08/07/42 | 0.010% | ||
| 2241 | Inter-American Development Bank 3.5 09/14/2029 | IADB 3.5 09/14/29 | 0.010% | ||
| 2242 | Interamer Dev Bk 3.5 04/12/2033 | IADB 3.5 04/12/33 GM | 0.010% | ||
| 2243 | Inter-American Development Bank 4.5 2033-09-13 | IADB 4.5 09/13/33 GM | 0.010% | ||
| 2244 | Inter-American Development Bank 4.125 2029-02-15 | IADB 4.125 02/15/29 | 0.010% | ||
| 2245 | Interamerican Development Bank Mtn 4.258/11/2031 | - | 0.010% | ||
| 2246 | Inter-American Devel Bk 4.25 3/20/2030 | - | 0.010% | ||
| 2247 | Intercontinental Exchange Inc 4.7 08/20/2029 | - | 0.010% | ||
| 2248 | Intercontinental Exchange Inc 4.35% 15Jun2029 | ICE 4.35 06/15/29 | 0.010% | ||
| 2249 | Intercontinental Exchange, Inc | ICE 5.2 06/15/62 | 0.010% | ||
| 2250 | International Bank For Reconstruct Sep 5, 2028 2.9 | - | 0.010% | ||
| 2251 | Intl Bk Recon & Develop 1.25 02/10/2031 | IBRD 1.25 02/10/31 | 0.010% | ||
| 2252 | International Bank For Reconstruct Mtn 1.38% Apr 20, 2028 | IBRD 1.375 04/20/28 | 0.010% | ||
| 2253 | International Bank For Reconstruction & Developmen 1.125000% 09/13/2028 | IBRD 1.125 09/13/28 | 0.010% | ||
| 2254 | Int Bk Recon&Dev 3.625 09/21/2029 | IBRD 3.625 09/21/29 | 0.010% | ||
| 2255 | International Bank For Reconstruction & Development 3.7% 18Jan2028 | IBRD 3.7 01/18/28 | 0.010% | ||
| 2256 | International Bank For Reconstruction & Development 4 2030-07-25 | IBRD 4 07/25/30 | 0.010% | ||
| 2257 | International Bank For Reconstruction & Development 4.75 2033-11-14 | IBRD 4.75 11/14/33 | 0.010% | ||
| 2258 | International Bank For Reconstruction & Development 4 2031-01-10 | IBRD 4 01/10/31 | 0.010% | ||
| 2259 | International Bank For Reconstruct Mtn 4.63% Jan 15, 2032 | IBRD 4.625 01/15/32 | 0.010% | ||
| 2260 | Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032 | IBRD 4 05/06/32 | 0.010% | ||
| 2261 | International Bank For Reconstruction & Development 4.5 08/25/2033 | - | 0.010% | ||
| 2262 | International Bank For Reconstruct Mtn 2.5 03/29/2032 | IBRD 2.5 03/29/32 | 0.010% | ||
| 2263 | International Bank For Reconstruction & Development 4.5% | - | 0.010% | ||
| 2264 | Jpmorgan Chase & Co 2.522 04/22/2031 | JPM V2.522 04/22/31 | 0.010% | ||
| 2265 | Jpmorgan Vrn 04/22/52 | JPM V3.328 04/22/52 | 0.010% | ||
| 2266 | Jpmorgan Chase & Co 4.91% 25Jul2033 | JPM V4.912 07/25/33 | 0.010% | ||
| 2267 | Jpmorgan Chase & Co 5.72 09/14/2033 | JPM V5.717 09/14/33 | 0.010% | ||
| 2268 | Jpmorgan Chase 5.35 06/01/2034 | JPM V5.35 06/01/34 | 0.010% | ||
| 2269 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.010% | ||
| 2270 | Jpmorgan Chase & Co 4.81% Oct 22, 2036 | - | 0.010% | ||
| 2271 | Jackson Financial Inc 6.151/15/2037 | - | 0.010% | ||
| 2272 | Jacobs Solutions Inc 4.75% 03/03/2031 4.75 | - | 0.010% | ||
| 2273 | John Deere Financials In 4.63% 04Apr2029 | DE 4.63 04/04/29 MTN | 0.010% | ||
| 2274 | Johnson & Johnson 3.625% March 3, 2037 | JNJ 3.625 03/03/37 | 0.010% | ||
| 2275 | Jpmorgan Chase & Co. 5.803% | - | 0.010% | ||
| 2276 | Jpmorgan Chase + Co Sr Unsecured 07/32 Var | - | 0.010% | ||
| 2277 | Jpmorgan Chase + Co Sr Unsecured 07/30 Var | - | 0.010% | ||
| 2278 | Kla Corp 4.1 03/15/2029 | KLAC 4.1 03/15/29 | 0.010% | ||
| 2279 | KEURig Dr Pepper Inc 4.597% 05/25/2028 | KDP 4.597 05/25/28 | 0.010% | ||
| 2280 | Keycorp 4.79% 01Jun2033 | KEY V4.789 06/01/33 | 0.010% | ||
| 2281 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.010% | ||
| 2282 | Kfw Mtn 0.75% Sep 30, 2030 | KFW 0.75 09/30/30 | 0.010% | ||
| 2283 | Kfw 3.75 02/15/2028 | KFW 3.75 02/15/28 | 0.010% | ||
| 2284 | Kfw 4.75 2030-10-29 4.75 10/29/2030 | KFW 4.75 10/29/30 | 0.010% | ||
| 2285 | Kfw Mtn 4.63% Mar 18, 2030 | KFW 4.625 03/18/30 | 0.010% | ||
| 2286 | Kreditans 3.5% 05/15/29 | - | 0.010% | ||
| 2287 | Kreditanstalt Fuer Wiederaufbau 4.25 07/30/2029 | - | 0.010% | ||
| 2288 | Kreditanstalt Fuer Wiederaufbau 4.38 08/15/2033 | - | 0.010% | ||
| 2289 | Kreditanstalt Fuer Wiederaufbau 0.045% 10/10/2031 0.045 2031-10-10 | - | 0.010% | ||
| 2290 | Kraft Heinz Foods Co Company Guar 07/45 5.2 | KHC 5.2 07/15/45 | 0.010% | ||
| 2291 | Kroger Co 11/01/2036 | - | 0.010% | ||
| 2292 | Laboratory Corp of America Holdings | LH 2.95 12/01/29 | 0.010% | ||
| 2293 | Landwirtschaftliche Rentenbank, 5% 22sep2036, USD | - | 0.010% | ||
| 2294 | Liberty Mutual Group Inc | LIBMUT 4.85 08/01/44 | 0.010% | ||
| 2295 | Lowes Companies Inc 4.25% 04/01/2052 | LOW 4.25 04/01/52 | 0.010% | ||
| 2296 | Province of Manitoba Canada 3.00% 02 Jun 2028 | MP 3 06/02/28 | 0.010% | ||
| 2297 | Province Of Manitoba Canada 4.4 Sep. 5, 2055 | MP 4.4 09/05/55 | 0.010% | ||
| 2298 | Marsh & Mclennan 5.45 03/15/2053 | MMC 5.45 03/15/53 | 0.010% | ||
| 2299 | Marsh & Mclennan Companies Inc 5.35% Nov 15, 2044 | MMC 5.35 11/15/44 | 0.010% | ||
| 2300 | Marriott International Regd Ser Ii 2.75000000 | MAR 2.75 10/15/33 II | 0.010% | ||
| 2301 | Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036 | - | 0.010% | ||
| 2302 | Massmutual Global Fundin 4.50% 09/01/2033 4.5 2033-09-01 | - | 0.010% | ||
| 2303 | Mastercard Inc 4.95% Mar 15, 2032 | MA 4.95 03/15/32 | 0.010% | ||
| 2304 | Mcdonald'S Corp 3.625 9/1/2049 | MCD 3.625 09/01/49 M | 0.010% | ||
| 2305 | Mcdonald'S Corp 4.6 05/15/2030 | MCD 4.6 05/15/30 | 0.010% | ||
| 2306 | Mcdonalds Corporation Mtn 4.95% Mar 03, 2035 | MCD 4.95 03/03/35 | 0.010% | ||
| 2307 | Merck & Co Inc 2.35 Jun 24, 2040 | MRK 2.35 06/24/40 | 0.010% | ||
| 2308 | MERCK & CO INC 2.15% Dec 10, 2031 | MRK 2.15 12/10/31 | 0.010% | ||
| 2309 | Merck & Co Inc 2.9% 12/10/61 | MRK 2.9 12/10/61 | 0.010% | ||
| 2310 | Merck & Co Inc 5.855/22/2056 | - | 0.010% | ||
| 2311 | Metlife, Inc.5.7% 06-15-2035 | MET 5.7 06/15/35 | 0.010% | ||
| 2312 | Metlife Inc 5.38 07/15/2033 | MET 5.375 07/15/33 | 0.010% | ||
| 2313 | Microsoft Corporation 2.52 Jun 01, 2050 | MSFT 2.525 06/01/50 | 0.010% | ||
| 2314 | Microsoft Corporation 2.92% Mar 17, 2052 | MSFT 2.921 03/17/52 | 0.010% | ||
| 2315 | Hamburg Freie Ha 1.45 2038-11-05 | - | 0.010% | ||
| 2316 | North-Rhine Westphalia State Of Mtn Regs 2.75% Oct 08, 2032 | - | 0.010% | ||
| 2317 | Romania 6.625% 02/17/28 | - | 0.010% | ||
| 2318 | Hungary Government Bond | - | 0.010% | ||
| 2319 | Hellenic Republic Government Bond 4.125 06/15/2054 | - | 0.010% | ||
| 2320 | Romania Government Bond | - | 0.010% | ||
| 2321 | British Telecom Plc 9.625 12/15/2030 | - | 0.010% | ||
| 2322 | Japan Government Thirty Year Bond | - | 0.010% | ||
| 2323 | Nestle Holdings Inc. Mtn Regs 0.25% Oct 04, 2027 | - | 0.010% | ||
| 2324 | Japan Government Thirty Year Bond 2.5 09/20/2034 | - | 0.010% | ||
| 2325 | Korea Treasury Bond 2042-09-10 | - | 0.010% | ||
| 2326 | Landwirtschaftliche Rentenbank Mtn Regs 3.25 25/08/2033 3.25 2033-08-25 | - | 0.010% | ||
| 2327 | European Investment Bank Mtn Regs 2.75% Jul 17, 2029 | - | 0.010% | ||
| 2328 | Japan Government Thirty Year Bond 1.5% 20 Dec 2044 | - | 0.010% | ||
| 2329 | International Finance Corporation Mtn 3.138/15/2033 | - | 0.010% | ||
| 2330 | Romania (Republic Of) Mtn Regs 5.5% Sep 18, 2028 | - | 0.010% | ||
| 2331 | Japan Government Of 1.2% 06/20/2053 | - | 0.010% | ||
| 2332 | Slovak Republic (Government) Regs 1% May 14, 2032 | - | 0.010% | ||
| 2333 | Government Of Australia 4.75% 05-24-2038 | - | 0.010% | ||
| 2334 | Efsf /EUR/ Regd Reg S Emtn 1.70000000 | - | 0.010% | ||
| 2335 | Hungary Government Bond 6.25 09/23/2037 | - | 0.010% | ||
| 2336 | Japan Government Thirty Year Bond 2.4 03/20/2037 | - | 0.010% | ||
| 2337 | Romanian Government International Bond | - | 0.010% | ||
| 2338 | Kreditanstalt Fuer Wiederaufbau 2.375 06/29/2029 | - | 0.010% | ||
| 2339 | Landeskreditbank Baden-Wurttemberg-FORDERBANK, 3.55% 2oct2029, CAD (5732) | - | 0.010% | ||
| 2340 | Australia Commonwealth Of 1.75% 06/21/2051 Regs | - | 0.010% | ||
| 2341 | European Financial Stability Facil Mtn Regs 1.45% 9/5/2040 | - | 0.010% | ||
| 2342 | Malaysia (Government) 3.77% Jan 15, 2041 3.77 | - | 0.010% | ||
| 2343 | Republic Of Ireland 0.013% 2033/05/15 | - | 0.010% | ||
| 2344 | European Union Regs 0.75% Jan 04, 2047 | - | 0.010% | ||
| 2345 | Korea Treasury Bond 1.625 09/10/2070 | - | 0.010% | ||
| 2346 | European Investment Bank 3 10/14/2033 | - | 0.010% | ||
| 2347 | New South Wales Treasury Corporati Regs 4.75% Feb 20, 2037 | - | 0.010% | ||
| 2348 | Ireland (Republic Of) Regs 0.9% May 15, 2028 | - | 0.010% | ||
| 2349 | Mecklenburg-West Pomerania, 3.625% 23sep2032, EUR | - | 0.010% | ||
| 2350 | Japan (Government Of) 30Yr #19 2.3% Jun 20, 2035 | - | 0.010% | ||
| 2351 | Norway Government Bond 1.75 09/06/2029 | - | 0.010% | ||
| 2352 | United Kingdom, Gilt 4.625% 22may2030, GBP | - | 0.010% | ||
| 2353 | Czech Republic 4.5 11-11-2032 | - | 0.010% | ||
| 2354 | Manitoba Province Of Mtn 4.85% Aug 28, 2034 | - | 0.010% | ||
| 2355 | Republic Of Poland | - | 0.010% | ||
| 2356 | Fresenius Se & Co. Kgaa Mtn Regs 3.757/08/2034 | - | 0.010% | ||
| 2357 | Slovakia Government Bond 0.0413 02/19/2046 | - | 0.010% | ||
| 2358 | Singapore Government /Sgd/ Regd 2.37500000 | - | 0.010% | ||
| 2359 | Japan Government Twenty Year Bond | - | 0.010% | ||
| 2360 | Singapore Government Bonds 03/35 2.75 | - | 0.010% | ||
| 2361 | Hellenic Republic Government Bond 4.25% Jun 15 33 | - | 0.010% | ||
| 2362 | Australia And New Zealand Banking Mtn Regs 6.75 08/21/2046 6.75 2046-08-21 | - | 0.010% | ||
| 2363 | Portugal (Republic Of) 3.886/15/2046 | - | 0.010% | ||
| 2364 | Obrigacoes Do Tesouro | - | 0.010% | ||
| 2365 | Treasury Corp. of Victoria 5 11/20/2040 | - | 0.010% | ||
| 2366 | Japan (40 Year Issue) Bonds 03/59 0.5 0.5 2059-03-20 | - | 0.010% | ||
| 2367 | Denmark Government Bond | - | 0.010% | ||
| 2368 | Japan (30 Year Issue) Bonds 12/43 1.7 1.7 2043-12-20 | - | 0.010% | ||
| 2369 | Japan Government Thirty Year Bond | - | 0.010% | ||
| 2370 | Poland (Republic Of) 4.5% Jan 25, 2031 | - | 0.010% | ||
| 2371 | Council of Europe, 3.25% 17jun2036, EUR | - | 0.010% | ||
| 2372 | Romania Government International Bond 2.625% Due 12/02/2040 | - | 0.010% | ||
| 2373 | Schleswig-Holstein, 3.75% 9oct2034, EUR | - | 0.010% | ||
| 2374 | Czech Republic 3.6% Jun 03, 2036 | - | 0.010% | ||
| 2375 | SLOVAK REPUBL 4.25% 30Sep36 | - | 0.010% | ||
| 2376 | Northern Territory Treasury Corp Regs 2.5% May 21, 2032 | - | 0.010% | ||
| 2377 | Switzerland Regs 01.5000 04/30/2042 | - | 0.010% | ||
| 2378 | Korea Treasury Bond Bonds 09/36 1.5 1.5 2036-09-10 | - | 0.010% | ||
| 2379 | Indonesia Treasury Bond Idr 7.5% 06-15-35 | - | 0.010% | ||
| 2380 | European Stability Mechanism 0.75 9/5/2028 | - | 0.010% | ||
| 2381 | Japan (Government Of) 30Yr #8 1.8% Nov 22, 2032 | - | 0.010% | ||
| 2382 | Indonesia Government 2054-07-15 | - | 0.010% | ||
| 2383 | Fresenius Se & Co. Kgaa Mtn Regs 3.387/08/2031 | - | 0.010% | ||
| 2384 | Republic Of Lithuania 3.5% 07/03/2031 | - | 0.010% | ||
| 2385 | Italy(Rep Of) 02/31 2.85 | - | 0.010% | ||
| 2386 | Kreditanstalt Fuer Wiederaufbau, 1.12%, Due 09/15/2032 | - | 0.010% | ||
| 2387 | European Investment Bank Gbp 05.6250 06/07/2032 | - | 0.010% | ||
| 2388 | Singapore 3.25 06/01/54/SGD 3.25 06/01/2054 | - | 0.010% | ||
| 2389 | Efsf 2.375% 04/11/28/EUR | - | 0.010% | ||
| 2390 | Czech Republic 0.95% 05/30 Rgs | - | 0.010% | ||
| 2391 | European Financial Stability Facil Mtn Regs 0.95% 2/14/2028 | - | 0.010% | ||
| 2392 | Romania Government Bond 7.2 2033-10-30 | - | 0.010% | ||
| 2393 | Israel (State Of) 4.1% Jul 31, 2028 | - | 0.010% | ||
| 2394 | European Financial Stability Facil Mtn Regs 2.5% Jul 27, 2028 | - | 0.010% | ||
| 2395 | Kfw | - | 0.010% | ||
| 2396 | Malaysia (Government) 3.994/23/2046 | - | 0.010% | ||
| 2397 | State of North Rhine-westphalia Germany | - | 0.010% | ||
| 2398 | New Zealand (Government Of) 4.25% | - | 0.010% | ||
| 2399 | Japan (Government Of) 5Yr #4 1.6 12/20/2030 1.6 2030-12-20 | - | 0.010% | ||
| 2400 | European Investment Bank EUR Reg S (B) 0.0% 01-14-31 | - | 0.010% | ||
| 2401 | Singapore Government Bonds 07/40 2.25 | - | 0.010% | ||
| 2402 | Poland Government Bond 2.750000% 04/25/2028 | - | 0.010% | ||
| 2403 | New Zealand Govt 2.750% 04/15/37 | - | 0.010% | ||
| 2404 | State Of Israel 0.0225% 2028/09/28 | - | 0.010% | ||
| 2405 | Japan (Government Of) 40Yr #6 | - | 0.010% | ||
| 2406 | Finland (Republic Of) 0% Sep 15, 2030 | - | 0.010% | ||
| 2407 | Finland (Republic Of) 2.63% Apr 15, 2032 | - | 0.010% | ||
| 2408 | Italy (Republic Of) 2.15% Mar 01, 2072 | - | 0.010% | ||
| 2409 | Finland (Republic Of) 0.75% Apr 15, 2031 | - | 0.010% | ||
| 2410 | Singapore Republic Of 1.875% 03/01/2050 | - | 0.010% | ||
| 2411 | Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19 | - | 0.010% | ||
| 2412 | Council Of Europ | - | 0.010% | ||
| 2413 | Romanian Government International Bond Mtn 3.875000% 10/29/2035 | - | 0.010% | ||
| 2414 | Korea Treasury Bond 2028-09-10 | - | 0.010% | ||
| 2415 | GREECE REPUBLIC OF (GOVERNMENT) RegS 4.2% Jan 30, 2042 | - | 0.010% | ||
| 2416 | Efsf /EUR/ Regd Emtn 3.37500000 | - | 0.010% | ||
| 2417 | Buoni Polie 1.5% 04/30/45/EUR | - | 0.010% | ||
| 2418 | Goldman Sachs Group, Inc. 0.25 01/26/28 Emtn | - | 0.010% | ||
| 2419 | Inter-American Development Bank 4.375% 4.375 | - | 0.010% | ||
| 2420 | Ibrd 1% 12/21/29/GBP | - | 0.010% | ||
| 2421 | International Bank For Reconstruction & Development /Eur/ Emtn Ser Gdif 0.62500000 | - | 0.010% | ||
| 2422 | Finnish Gov 0.5% 04/15/43/EUR/ | - | 0.010% | ||
| 2423 | Finnish Gov 1.5% 09/15/32/EUR/ | - | 0.010% | ||
| 2424 | Finnish Government /Eur/ Regd 2.95000000 04/15/55 | - | 0.010% | ||
| 2425 | Hellenic Republic /Eur/ Regd Reg S 4.00000000 | - | 0.010% | ||
| 2426 | Hellenic Republic /EUR/ Regd 3.37500000 | - | 0.010% | ||
| 2427 | Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000 | - | 0.010% | ||
| 2428 | Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000 | - | 0.010% | ||
| 2429 | Slovakia Government Bond /EUR/ Regd Reg S Ser 242 0.37500000 | - | 0.010% | ||
| 2430 | Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000 | - | 0.010% | ||
| 2431 | Slovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000 | - | 0.010% | ||
| 2432 | Croatia (Republic Of) 3.75% | - | 0.010% | ||
| 2433 | Obrigacoes Do Tesouro /EUR/ Regd 3.50000000 | - | 0.010% | ||
| 2434 | Romania 6.625% 09/27/29/EUR | - | 0.010% | ||
| 2435 | Romania /Eur/ Regd Reg S 5.12500000 | - | 0.010% | ||
| 2436 | Republika Slovenija /EUR/ Regd Reg S Ser Rs93 3.00000000 3/15/2027 | - | 0.010% | ||
| 2437 | Singapore Government /SGD/ Regd 1.87500000 | - | 0.010% | ||
| 2438 | Singapore Government /Sgd/ Regd 2.62500000 | - | 0.010% | ||
| 2439 | Singapore Government /Sgd/ Regd Reg S 3.00000000 | - | 0.010% | ||
| 2440 | Malaysia 4.736% 03/15/46/Myr/ | - | 0.010% | ||
| 2441 | Korea Trea 3.75 12/10/33/KRW 3.75 12/10/2033 | - | 0.010% | ||
| 2442 | Korea Treasury Bond /Krw/ Regd Ser 3112 2.37500000 | - | 0.010% | ||
| 2443 | Korea Tre 2.625% 09/10/35/Krw/ | - | 0.010% | ||
| 2444 | Korea Treasury Bond /Krw/ Regd Ser 3709 2.25000000 | - | 0.010% | ||
| 2445 | Bulgaria Government International Bond 4.375 05-13-2031 | - | 0.010% | ||
| 2446 | Czech Republic Government Bond Bonds 04/34 4.9 | - | 0.010% | ||
| 2447 | Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6 | - | 0.010% | ||
| 2448 | Romania Government Bond Bonds 04/30 8 | - | 0.010% | ||
| 2449 | Kfw Mtn Regs 2.75% Oct 01, 2027 | - | 0.010% | ||
| 2450 | Japan (30 Year Issue) 0.3 06/20/2046 | - | 0.010% | ||
| 2451 | Ireland Republic Of | - | 0.010% | ||
| 2452 | Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037 | - | 0.010% | ||
| 2453 | European Investment Bank 4 4/15/2030 | - | 0.010% | ||
| 2454 | Czech Republic 1.200000% 03/13/2031 | - | 0.010% | ||
| 2455 | Bayerische Landesbodenkreditanstal Regs | - | 0.010% | ||
| 2456 | Republic Of Austria 0.038% 2062/01/26 | - | 0.010% | ||
| 2457 | European Investment Bank 6 12/7/2028 | - | 0.010% | ||
| 2458 | Japan (20 Year Issue) Bonds 06/32 1.6 1.6 2032-06-20 | - | 0.010% | ||
| 2459 | Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028 | - | 0.010% | ||
| 2460 | Indonesia Treasury Bond 6.125 05/15/2028 | - | 0.010% | ||
| 2461 | Belgium Kingdom Of (Government) 0.86 | - | 0.010% | ||
| 2462 | Norway Government Bond 144a 2.000000% 04/26/2028 2.00% 04/26/2028 | - | 0.010% | ||
| 2463 | Bundesobligation Bonds Regs 10/27 1.3 | - | 0.010% | ||
| 2464 | Japan (Government Of) 30Yr #27 | - | 0.010% | ||
| 2465 | Mastercard Inc 3.35 03/26/2030 3.35 2030-03-26 | - | 0.010% | ||
| 2466 | Bremen (State Of) 3.256/17/2036 | - | 0.010% | ||
| 2467 | Societe Du Grand Paris 1 2/18/2070 | - | 0.010% | ||
| 2468 | European Union, Bonds 4.5% 12oct2056, EUR (20) | - | 0.010% | ||
| 2469 | State Of Israel 2.5 2049-01-16 | - | 0.010% | ||
| 2470 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3 | - | 0.010% | ||
| 2471 | Czech Republic Bonds 10/34 4.25 | - | 0.010% | ||
| 2472 | Ibrd 2.9% 01/19/33/EUR | - | 0.010% | ||
| 2473 | Hungary Government Bond | - | 0.010% | ||
| 2474 | Korea Treasury Bond Bonds 06/35 2.625 | - | 0.010% | ||
| 2475 | Slovakia Government Bond | - | 0.010% | ||
| 2476 | Rte Reseau De Transport D Electric Mtn Regs 1.13 09/09/2049 | - | 0.010% | ||
| 2477 | Queensland Treasury Corporation 3.25% 7/21/2028 | - | 0.010% | ||
| 2478 | Belgium Kingdom Of (Government) Regs 0.86 | - | 0.010% | ||
| 2479 | Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048 | - | 0.010% | ||
| 2480 | Efsf /EUR/ Regd Reg S 3.00000000 | - | 0.010% | ||
| 2481 | European Financial Stability Facil Regs 2.88% Feb 16, 2033 | - | 0.010% | ||
| 2482 | Federal Republic of Germany 6.25% January 4, 2030 | - | 0.010% | ||
| 2483 | Republic Of Austria 0.0025% 2036/10/20 | - | 0.010% | ||
| 2484 | Export-Import Bank Of Korea Mtn Regs 4.7% Mar 05, 2029 4.7 2029-03-05 | - | 0.010% | ||
| 2485 | Japan (Government Of) 40Yr #5 | - | 0.010% | ||
| 2486 | Kfw | - | 0.010% | ||
| 2487 | Malaysia Government 3.519 04-20-2028 | - | 0.010% | ||
| 2488 | Finland (Republic Of) 3% Sep 15, 2034 | - | 0.010% | ||
| 2489 | Bgaria-Flirb-Reg 4.125 2038-05-07 | - | 0.010% | ||
| 2490 | MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055 | - | 0.010% | ||
| 2491 | European Investment Bank (EIB), 0% 15nov2027, EUR (2167D) | - | 0.010% | ||
| 2492 | Japan Govt #7 2.3% 5/20/32 | - | 0.010% | ||
| 2493 | Portugal (Republic Of) 1% Apr 12, 2052 | - | 0.010% | ||
| 2494 | Continental Ag Mtn Regs 2.88% Jun 09, 2029 | - | 0.010% | ||
| 2495 | Kreditanstalt Fuer Wiederaufbau 3 01/04/2036 | - | 0.010% | ||
| 2496 | Brandenburg, 3.625% 30sep2030, EUR | - | 0.010% | ||
| 2497 | Ireland Govt EUR Reg S 2.4% 05-15-30 | - | 0.010% | ||
| 2498 | Kfw Mtn Regs 0% Jan 10, 2031 | - | 0.010% | ||
| 2499 | Japan (Government Of) 40Yr 19 3.83/20/2066 | - | 0.010% | ||
| 2500 | Efsf EUR Reg S (B) 0.0% 10-13-27 | - | 0.010% | ||
| 2501 | European Investment Bank Mtn Regs 1% 3/14/2031 | - | 0.010% | ||
| 2502 | Obrigacoes Do Tesouro Eur 144A Life/Reg S 2.875% 10-20-34 | - | 0.010% | ||
| 2503 | European Investment Bank Regs 2.25% Mar 15, 2030 | - | 0.010% | ||
| 2504 | European Union /EUR/ Regd Emtn 0.00000000 | - | 0.010% | ||
| 2505 | Japan Government Of 1.4% 03/20/2053 | - | 0.010% | ||
| 2506 | Romanian Government International Bond | - | 0.010% | ||
| 2507 | Malaysia Investmnt Issue Bonds 01/56 4.044 | - | 0.010% | ||
| 2508 | Hungary Government Bond | - | 0.010% | ||
| 2509 | Swedish Govrnmnt | - | 0.010% | ||
| 2510 | Peru Government Bonds 7.6% 08/12/2039 | - | 0.010% | ||
| 2511 | Finland (Republic Of) Mtn 3.2% Apr 15, 2045 | - | 0.010% | ||
| 2512 | Malaysia (Government) 3.61% Apr 30, 2035 | - | 0.010% | ||
| 2513 | Finland Government Bond 0.13 04/15/2036 | - | 0.010% | ||
| 2514 | Asian Development Bank Sr Unsecured 2 | - | 0.010% | ||
| 2515 | Freie Und Hansestadt Hamburg 3 07/05/2031 3 2031-05-07 | - | 0.010% | ||
| 2516 | European Union Regs 2.75% Dec 04, 2037 | - | 0.010% | ||
| 2517 | Portugal Obrigacoes Do Tesouro Ot | - | 0.010% | ||
| 2518 | South Australian Government Financing Authority 3 05-24-2028 | - | 0.010% | ||
| 2519 | Asian Development Bank Mtn 2.88% Mar 06, 2035 | - | 0.010% | ||
| 2520 | Kreditanstalt Fuer Wiederaufbau 0 12/15/2027 | - | 0.010% | ||
| 2521 | Confederation Of Switzerland 0.50 06/27/2032 | - | 0.010% | ||
| 2522 | European Stability Mechanism 0.5 3/5/2029 | - | 0.010% | ||
| 2523 | Republic of Korea, KTB 4.5% 10sep2046, KRW | - | 0.010% | ||
| 2524 | European Financial Stability Facil Regs 1.75% 7/17/2053 | - | 0.010% | ||
| 2525 | Poland (Republic Of) Mtn Regs 3.63% Jan 16, 2035 | - | 0.010% | ||
| 2526 | Japan Government Thirty Year Bond | - | 0.010% | ||
| 2527 | Finnish Gov'T 1.125 2034-04-15 | - | 0.010% | ||
| 2528 | Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035 | - | 0.010% | ||
| 2529 | Romania Government Bond /Ron/ Regd Ser 10Y 8.25000000 | - | 0.010% | ||
| 2530 | European Investment Bank 1.5% 10/16/2048 | - | 0.010% | ||
| 2531 | Japan (20 Year Issue) Bonds 03/32 1.7 1.7 2032-03-20 | - | 0.010% | ||
| 2532 | International Bank For Reconstruction & Development | - | 0.010% | ||
| 2533 | Austria (Republic Of) 1.5 2/20/2047 | - | 0.010% | ||
| 2534 | Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35 | - | 0.010% | ||
| 2535 | Malaysia Gvt Myr 3.582% 07-15-32 | - | 0.010% | ||
| 2536 | European Investment Bank Mtn Regs 3.137/15/2036 | - | 0.010% | ||
| 2537 | Inter-American Development Bank 4.75% Oct 05, 2029 | - | 0.010% | ||
| 2538 | Bgaria-Flirb-Reg 3.625% 2032-09-05 | - | 0.010% | ||
| 2539 | Fresenius Finance Ireland Plc 0.5 10/01/2028 | - | 0.010% | ||
| 2540 | Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054 | - | 0.010% | ||
| 2541 | United Kingdom Treasury Bond 0.005% 2061/10/22 | - | 0.010% | ||
| 2542 | Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000 | - | 0.010% | ||
| 2543 | Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000 | - | 0.010% | ||
| 2544 | Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000 | - | 0.010% | ||
| 2545 | Denmark (Kingdom of) 0% Nov 15, 2031 | - | 0.010% | ||
| 2546 | European I 0.05% 11/15/29/EUR | - | 0.010% | ||
| 2547 | Neder Waterschapsbank /EUR/ Regd Reg S Emtn 0.37500000 | - | 0.010% | ||
| 2548 | Netherlands G 0% 01/15/52/Eur/ | - | 0.010% | ||
| 2549 | Australia (Commonwealth Of) 3.25% | - | 0.010% | ||
| 2550 | Australian Government /Aud/ Regd Reg S Ser 169 4.75000000 | - | 0.010% | ||
| 2551 | International Finance Corp. 4.8% | - | 0.010% | ||
| 2552 | Queensland Treasury Corp /Aud/ Regd 4.50000000 | - | 0.010% | ||
| 2553 | Queensland Treasury Corp /Aud/ Regd 4.75000000 | - | 0.010% | ||
| 2554 | Treasury Corp Victoria /AUD/ Regd Mtn 1.25000000 | - | 0.010% | ||
| 2555 | Treasury Corp Victoria /AUD/ Regd 2.00000000 | - | 0.010% | ||
| 2556 | Norwegian Government /NOK/ Regd Ser 486 3.00000000 | - | 0.010% | ||
| 2557 | Korea Treasury Bond 2043-09-10 | - | 0.010% | ||
| 2558 | Kreditanstalt Fuer Wiederaufbau 2.625% 01/10/2034 | - | 0.010% | ||
| 2559 | Japan (Government Of) 20Yr #104 2.1% Jun 20, 2028 | - | 0.010% | ||
| 2560 | Deutsche Post Ag Mtn Regs 3.25% Dec 23, 2030 | - | 0.010% | ||
| 2561 | Deutsche Telekom, 4.625% 6oct2038, EUR | - | 0.010% | ||
| 2562 | Korea Treasury Bond 2052-09-10 | - | 0.010% | ||
| 2563 | Nrw Bank Regs 3% Jun 04, 2035 | - | 0.010% | ||
| 2564 | Singapore Government Bonds 05/28 2.625 | - | 0.010% | ||
| 2565 | Norway Government Bond Sr Unsecured 144A Regs 04/34 3 | - | 0.010% | ||
| 2566 | Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G) | - | 0.010% | ||
| 2567 | Saxony, 3.625% 14oct2033, EUR | - | 0.010% | ||
| 2568 | Japan (Government Of) 20Yr #109 | - | 0.010% | ||
| 2569 | Austria (Republic Of) 3.75% Mar 20, 2056 | - | 0.010% | ||
| 2570 | Austria Republic Of 0.75% 03/20/2051 144a Regs | - | 0.010% | ||
| 2571 | Finnish Government 0.25 09/15/2040 | - | 0.010% | ||
| 2572 | Land Nordrhein Westfalen 1.5% 06/12/2040 Regs 0.015 2040-06-12 | - | 0.010% | ||
| 2573 | Japan (Government Of) 40Yr #3 2.2% Mar 20, 2050 | - | 0.010% | ||
| 2574 | Finland Government Bond | - | 0.010% | ||
| 2575 | Finland Government Bond 144a 1.375000% 04/15/2047 | - | 0.010% | ||
| 2576 | Sweden (kingdom Of) 3.5% Mar 30, 2039 | - | 0.010% | ||
| 2577 | Czech Republic 1.5 04/24/2040 | - | 0.010% | ||
| 2578 | Landwirtschaftliche Rentenbank Mtn Regs 0.5% 2/28/2029 | - | 0.010% | ||
| 2579 | International Finance Corp 4.25% 2029-06-19 | - | 0.010% | ||
| 2580 | EUROPEAN STABILITY MECHANISM MTN RegS 2.75% Feb 26, 2035 | - | 0.010% | ||
| 2581 | Switzerland Confederation 2% 06/25/2064 Regs 0.02 2064-06-25 | - | 0.010% | ||
| 2582 | Kfw 3.125 10-10-2028 | - | 0.010% | ||
| 2583 | Australia & New Zealand Banking Group Ltd. 4.95% 2029-02-05 | - | 0.010% | ||
| 2584 | Norway Government Bonds 3.63% 05/31/2039 | - | 0.010% | ||
| 2585 | Norway Kingdom Of 2.125% 05/18/2032 144A Regs | - | 0.010% | ||
| 2586 | Nestle Finance International Ltd Mtn Regs 3.5% Jan 14, 2045 | - | 0.010% | ||
| 2587 | Hungary Government International Bond | - | 0.010% | ||
| 2588 | Western Australian Treasury Corp. | - | 0.010% | ||
| 2589 | Kingdom of Belgium Government Bond | - | 0.010% | ||
| 2590 | Woolworths Group Ltd Mtn Regs 5.91 Nov 29, 2034 5.91 2034-11-29 | - | 0.010% | ||
| 2591 | Slovakia Government Bond Unsecured Regs 06/28 1 | - | 0.010% | ||
| 2592 | Hungary (Republic Of) 2% May 23, 2029 | - | 0.010% | ||
| 2593 | Republic Of Ireland 0.015% 2050/05/15 | - | 0.010% | ||
| 2594 | Czech Republic 1.75% Jun 23, 2032 | - | 0.010% | ||
| 2595 | Singapore Government Bonds 04/30 2.5 | - | 0.010% | ||
| 2596 | European Investment Bank Regs 0.25% Jan 20, 2032 | - | 0.010% | ||
| 2597 | Deutsche Post Ag Mtn Regs 3.75% Dec 23, 2034 | - | 0.010% | ||
| 2598 | Aust Capital Territory /Aud/ Regd Reg S 5.25000000 | - | 0.010% | ||
| 2599 | The Republic Of Hungary 3.25% Oct 22/31 | - | 0.010% | ||
| 2600 | Hungary Government Bond Bonds 07/31 6.75 | - | 0.010% | ||
| 2601 | Medtronic Global Hldings 1.625 10/15/2050 | - | 0.010% | ||
| 2602 | Junta De Andalucia 0.0345 04/30/2036 0.0345 | - | 0.010% | ||
| 2603 | Goldman Sachs Group, Inc. (The) | - | 0.010% | ||
| 2604 | Deutsche Telekom Ag 1.375 07-05-2034 | - | 0.010% | ||
| 2605 | Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000 | - | 0.010% | ||
| 2606 | Denmark Govt Bond Bonds 11/28 2 | - | 0.010% | ||
| 2607 | Malaysia Investmnt Issue Bonds 10/29 3.227 3.227 2029-10-15 | - | 0.010% | ||
| 2608 | Singapore (Republic Of) 3.38% May 01, 2034 | - | 0.010% | ||
| 2609 | Japan (30 Year Issue) | - | 0.010% | ||
| 2610 | European Union Regs 0.3% Nov 04, 2050 | - | 0.010% | ||
| 2611 | Japan (20 Year Issue) Bonds 03/32 1.6 1.6 2032-03-20 | - | 0.010% | ||
| 2612 | Kreditanstalt Fuer Wiederaufbau 2.875 12/28/2029 | - | 0.010% | ||
| 2613 | Kreditanstalt fuer Wiederaufbau | - | 0.010% | ||
| 2614 | New South Wales Treasury Corp AUD Reg S 4.75% 09-20-35 | - | 0.010% | ||
| 2615 | BELGIUM KINGDOM OF (GOVERNMENT) 0% Oct 22, 2027 | - | 0.010% | ||
| 2616 | Indonesia Government 6.875 08/15/2051 | - | 0.010% | ||
| 2617 | Israel Fixed Bond Bonds 08/29 4.6 | - | 0.010% | ||
| 2618 | Korea Treasury Bond 2032-12-10 | - | 0.010% | ||
| 2619 | Indonesia (Republic Of) 6.25% Jun 15, 2036 | - | 0.010% | ||
| 2620 | Denmark Govt .5% 11/15/29 144a | - | 0.010% | ||
| 2621 | Republic Of Ireland 0.35% Oct 18/32 | - | 0.010% | ||
| 2622 | Japan Government Thirty Year Bonds 2.4 03-20-2034 | - | 0.010% | ||
| 2623 | Republic Of Singapore 0.0288% 2029/07/01 | - | 0.010% | ||
| 2624 | Unitedhealth Group Inc. | UNH 4.2 01/15/47 | 0.010% | ||
| 2625 | Unitedhealth Group Inc 3.875 08/15/2059 | UNH 3.875 08/15/59 | 0.010% | ||
| 2626 | Unitedhealth Group Inc 5.15% Jul 15, 2034 | UNH 5.15 07/15/34 | 0.010% | ||
| 2627 | Unitedhealth Group Inc 5.5 07/15/2044 | UNH 5.5 07/15/44 | 0.010% | ||
| 2628 | Unitedhealth Group Inc. 5.625 2054-07-15 | UNH 5.625 07/15/54 | 0.010% | ||
| 2629 | Unitedhealth Group Inc Sr Unsecured 07/64 5.75 | UNH 5.75 07/15/64 | 0.010% | ||
| 2630 | Ventas Realty Limited Partnership 4.4% | VTR 4.4 01/15/29 | 0.010% | ||
| 2631 | Verizon Communications Inc | VZ 4.522 09/15/48 | 0.010% | ||
| 2632 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.010% | ||
| 2633 | Verizon Communications Inc., Callable 2.5 16-May-30 | - | 0.010% | ||
| 2634 | Verizon Communications Inc. 2.65% 20-Nov-2040 | VZ 2.65 11/20/40 | 0.010% | ||
| 2635 | Verizon Communications 3 11/20/2060 | VZ 3 11/20/60 | 0.010% | ||
| 2636 | Verizon Communications Inc. 3.4% 22-Mar-2041 | VZ 3.4 03/22/41 | 0.010% | ||
| 2637 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.010% | ||
| 2638 | Upjohn Inc 4 06/22/2050 | VTRS 4 06/22/50 | 0.010% | ||
| 2639 | Vodafone Group Plc 5.75 06/28/2054 | VOD 5.75 06/28/54 | 0.010% | ||
| 2640 | Walmart Inc 1.8 09/22/2031 | WMT 1.8 09/22/31 | 0.010% | ||
| 2641 | Walmart Inc 4.5 04/15/2053 | WMT 4.5 04/15/53 | 0.010% | ||
| 2642 | Wells Fargo & Company Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.010% | ||
| 2643 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.010% | ||
| 2644 | Wells Fargo Bank Na 5.15 04/23/2031 | WFC V5.15 04/23/31 | 0.010% | ||
| 2645 | Wells Fargo & Company(Fxd - Frn) Mtn 4.08% Sep 15, 2029 | - | 0.010% | ||
| 2646 | Wells Fargo + Company Sr Unsecured 09/36 Var | - | 0.010% | ||
| 2647 | Wells Fargo + Company Sr Unsecured 01/47 Var | - | 0.010% | ||
| 2648 | Wells Fargo & Co 4.844 2032-05-20 | - | 0.010% | ||
| 2649 | Wells Fargo & Company 5.366 9/24/2030 | - | 0.010% | ||
| 2650 | Welltower Inc. | WELL 4.95 09/01/48 | 0.010% | ||
| 2651 | Welltower Op Llc Company Guar 07/35 5.125 | WELL 5.125 07/01/35 | 0.010% | ||
| 2652 | Westpac Banking Corp 2.668 11/15/2035 | WSTP V2.668 11/15/35 | 0.010% | ||
| 2653 | Zoetis Inc 2 May 15, 2030 | ZTS 2 05/15/30 | 0.010% | ||
| 2654 | Republic Of Austria /EUR/ Regd 0.00000000 | - | 0.010% | ||
| 2655 | Republic Of Austria /EUR/ Regd 1.85000000 | - | 0.010% | ||
| 2656 | Indonesia Government Sr Unsecured 08/32 7.5 | - | 0.010% | ||
| 2657 | Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6 | - | 0.010% | ||
| 2658 | Malaysia Government Bonds 11/33 4.642 | - | 0.010% | ||
| 2659 | Japan (30 Year Issue) Bonds 03/49 0.5 0.5% 03/20/2049 | - | 0.010% | ||
| 2660 | European Union Sr Unsecured Regs 06/36 0.2 | - | 0.010% | ||
| 2661 | Government Of Romania 0.07% Jan 17/2033 | - | 0.010% | ||
| 2662 | Government Of Romania 0.08% Jan 17/2053 | - | 0.010% | ||
| 2663 | Romania Sr Unsecured Regs 02/36 5.625 | - | 0.010% | ||
| 2664 | Hungary Sr Unsecured Regs 06/34 4.5 | - | 0.010% | ||
| 2665 | Norwegian Government Sr Unsecured 144A Regs 06/35 3 3 | - | 0.010% | ||
| 2666 | Norwegian Government Sr Unsecured 144A Regs 06/36 4 4 | - | 0.010% | ||
| 2667 | New Zealand Government Unsecured 05/38 4.75 | - | 0.010% | ||
| 2668 | Ireland Government Bond 1.7% 05/15/2037 | - | 0.010% | ||
| 2669 | Malaysia Government Bond | - | 0.010% | ||
| 2670 | Finland Government Bond Sr Unsecured 144a Regs 09/28 0 | - | 0.010% | ||
| 2671 | Romanian Government International Bond | - | 0.010% | ||
| 2672 | Belgium Kingdom /EUR/ Regd Ser 95 1.40000000 | - | 0.010% | ||
| 2673 | Belgium Kingdom /EUR/ Regd Ser 99 3.45000000 | - | 0.010% | ||
| 2674 | European I 0.05% 01/16/30/EUR | - | 0.010% | ||
| 2675 | Treas Corp Vict | - | 0.010% | ||
| 2676 | Portugal Obrigacoes Do Tesouro Unsecured 144A Regs 10/27 0.7 | - | 0.010% | ||
| 2677 | Hellenic Republic Government B Bonds 144a Regs 06/30 1.5 | - | 0.010% | ||
| 2678 | Japan (30 Year Issue) Bonds 12/48 0.7 0.7% 12/20/2048 | - | 0.010% | ||
| 2679 | Czech (Republic Of) | - | 0.010% | ||
| 2680 | Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7 | - | 0.010% | ||
| 2681 | Berlin (City/Land Of) 1.3% | - | 0.010% | ||
| 2682 | Bundesrepub. 0% 08/15/50/EUR | - | 0.010% | ||
| 2683 | Land Hessen /Eur/ Regd 2.87500000 | - | 0.010% | ||
| 2684 | Kfw 2.75% 02/14/33/EUR | - | 0.010% | ||
| 2685 | Kfw /Eur/ Regd Reg S Emtn 3.25000000 | - | 0.010% | ||
| 2686 | Landwirtsch. Rentenbank /EUR/ Regd Reg S Emtn 3.25000000 | - | 0.010% | ||
| 2687 | Kfw 3.875 06/15/2028 | - | 0.010% | ||
| 2688 | Kfw /Eur/ Regd Reg S Emtn 2.50000000 | - | 0.010% | ||
| 2689 | Kfw 0% 06/15/29/EUR | - | 0.010% | ||
| 2690 | L-Bank Bw Foerderbank /Eur/ Regd Reg S Ser 5614 0.01000000 | - | 0.010% | ||
| 2691 | Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 1.25000000 | - | 0.010% | ||
| 2692 | Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn 2.75000000 | - | 0.010% | ||
| 2693 | Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn 3.40000000 | - | 0.010% | ||
| 2694 | Nordrhein-Westfalen (Land) 3.25% | - | 0.010% | ||
| 2695 | Land Niedersachsen /EUR/ Regd Reg S Ser 901 0.01000000 | - | 0.010% | ||
| 2696 | Land Niedersachsen 2.600% 03/15/2029 | - | 0.010% | ||
| 2697 | Nrw.Bank /Eur/ Regd Reg S Emtn 2.75000000 | - | 0.010% | ||
| 2698 | Nrw.Bank /EUR/ Regd 2.75000000 | - | 0.010% | ||
| 2699 | Schleswig-Holstein (Land) 2.875% | - | 0.010% | ||
| 2700 | Community Of Madrid Spai /EUR/ Regd Reg S 0.41900000 | - | 0.010% | ||
| 2701 | Madrid 3.462 04/30/34 | - | 0.010% | ||
| 2702 | Andalucia, Comunidad Autonoma - Junta, Consejeria De Economia Y Hacienda 3. | - | 0.010% | ||
| 2703 | Japan Govt 20-Yr | JGB 2.3 06/20/28 103 | 0.010% | ||
| 2704 | Council Of Europe Development Bank 2.75% | - | 0.010% | ||
| 2705 | United Kingdom Gilt /GBP/ Regd Reg S 1.12500000 | - | 0.010% | ||
| 2706 | United Kingdom Of Great Britain And Northern Ireland 4.625% 4.625% 03/07/2032 | - | 0.010% | ||
| 2707 | Ireland Government Bond /EUR/ Regd Reg S 0.55000000 | - | 0.010% | ||
| 2708 | Ireland Go 3.15% 10/18/55/Eur/ | - | 0.010% | ||
| 2709 | Switzerland 0% 06/26/34/CHF | - | 0.010% | ||
| 2710 | Swiss 0.5 05/27/30 0.5 2030-05-27 | - | 0.010% | ||
| 2711 | Nestle Sa 0.75% | - | 0.010% | ||
| 2712 | Switzerland /Chf/ Regd Reg S Ser . 0.87500000 | - | 0.010% | ||
| 2713 | Swiss 3.5 04/08/33 3.5 2033-04-08 | - | 0.010% | ||
| 2714 | Swiss 1.25 06/27/37 1.25 2037-06-27 | - | 0.010% | ||
| 2715 | Japan (30 Year Issue) /Jpy/ Regd Ser 43 1.70000000 | - | 0.010% | ||
| 2716 | Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000 | - | 0.010% | ||
| 2717 | Japan (30 Year Issue) /Jpy/ Regd Ser 59 0.70000000 | - | 0.010% | ||
| 2718 | Japan (20 Year Issue) /Jpy/ Regd Ser 161 0.60000000 | - | 0.010% | ||
| 2719 | Target Corporation 4.5 09/15/2032 | TGT 4.5 09/15/32 | 0.010% | ||
| 2720 | Telefo 7.045 06/20/36 | TELEFO 7.045 06/20/3 | 0.010% | ||
| 2721 | Telus Corp 3.3% 5/2/2029 | TCN 3.3 05/02/29 CY | 0.010% | ||
| 2722 | Texas Instrument 5.05 05/18/2063 | TXN 5.05 05/18/63 | 0.010% | ||
| 2723 | 3M Co 3.05% 04/15/2030 | MMM 3.05 04/15/30 | 0.010% | ||
| 2724 | Toronto-Domi 4.109% 10/28 | - | 0.010% | ||
| 2725 | Toronto-Dominion Bank/The 4.93 10/15/2035 | - | 0.010% | ||
| 2726 | Toronto-Dominion Bank/The Mtn 1900-01-00 | - | 0.010% | ||
| 2727 | Toronto Dominion Bank/The | TD:CA | 0.010% | ||
| 2728 | Toronto-Dominion Bank/The 5.38% 21Oct2027 | TD 5.376 10/21/27 | 0.010% | ||
| 2729 | Toronto-Dominion Bank/The 4.48% 18Jan2028 | TD 4.477 01/18/28 | 0.010% | ||
| 2730 | City of Toronto Canada 2.8% 2049-11-22 | TRNT 2.8 11/22/49 | 0.010% | ||
| 2731 | Toyota Motor Credit Corp Sr Unsecured 05/31 4.55 | - | 0.010% | ||
| 2732 | Travelers Cos Inc/the | TRV 4 05/30/47 | 0.010% | ||
| 2733 | Triton Container International Ltd./ Tal International Container Corp. | TRTN 3.25 03/15/32 | 0.010% | ||
| 2734 | Truist Financial V/R 01/26/34 | TFC V5.122 01/26/34 | 0.010% | ||
| 2735 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.010% | ||
| 2736 | US Bancorp Mtn 2.68% Jan 27, 2033 | USB V2.677 01/27/33 | 0.010% | ||
| 2737 | Us Bancorp 5.85% 21Oct2033 | USB V5.85 10/21/33 | 0.010% | ||
| 2738 | United States Treasury Notes 0.62% 2030-05-15 | T 6.25 05/15/30 | 0.010% | ||
| 2739 | U.S. Treasury Bond 3.000%, 05/15/42 | T 3 05/15/42 | 0.010% | ||
| 2740 | United States Treasury Note/Bond 2.75 08/15/2042 | T 2.75 08/15/42 | 0.010% | ||
| 2741 | United States Treasury Note/Bond 3% 11/15/2045 | T 3 11/15/45 | 0.010% | ||
| 2742 | Us Treasury N/B 05/46 2.5 | T 2.5 05/15/46 | 0.010% | ||
| 2743 | Us Treas Nts 2.875% 05/15/28 | T 2.875 05/15/28 | 0.010% | ||
| 2744 | United States Department 4.125 04/30/2033 4.125 2033-04-30 | - | 0.010% | ||
| 2745 | Indonesia Government Bonds 10/30 7.375 7.375 | - | 0.010% | ||
| 2746 | Int Bk Recon&Dev | - | 0.010% | ||
| 2747 | Indonesia Treasury Bond | - | 0.010% | ||
| 2748 | Nordrhein-Westfalen Land Of Regs 0.2% Apr 09, 2030 | - | 0.010% | ||
| 2749 | EUROPEAN STABILITY MECHANISM RegS 2.75% Sep 15, 2034 | - | 0.010% | ||
| 2750 | Japan Gov 1.4% 12/20/32 | - | 0.010% | ||
| 2751 | Swiss (Govt) 0.25 06/23/2035 | - | 0.010% | ||
| 2752 | BRIT COLUMBIA 5.3% Sep36 | - | 0.010% | ||
| 2753 | Switzerland Bonds Regs 05/55 0.5 | - | 0.010% | ||
| 2754 | Switzerland 0.500000% 05/30/2058 0.5 2058-05-30 | - | 0.010% | ||
| 2755 | Korea Treasury Bond 2041-09-10 | - | 0.010% | ||
| 2756 | Portugal (Republic Of) 2.88% Oct 14, 2033 | - | 0.010% | ||
| 2757 | Korea (Republic Of) 2056-09-10 | - | 0.010% | ||
| 2758 | European Investment Bank Regs 3% Feb 15, 2039 | - | 0.010% | ||
| 2759 | European Union Reg S Sr Unsec EUR (B) 0.0% 07-04-35 | - | 0.010% | ||
| 2760 | Hesse (State Of) 2.88 20330706 | - | 0.010% | ||
| 2761 | Korea Treasury Bond 1.5 09/10/2040 | - | 0.010% | ||
| 2762 | Republic Of Lithuania Eur Reg S 3.5% 02-13-34 | - | 0.010% | ||
| 2763 | Austria (Republic Of) 2.1 9/20/2117 | - | 0.010% | ||
| 2764 | Sweden Government Bond 2.75 2037-02-09 | - | 0.010% | ||
| 2765 | Nestle Finance Intl Ltd 1.5% 03/29/2035 Regs | - | 0.010% | ||
| 2766 | Sweden Kingdom Of 1.75% 11/11/2033 144A Regs | - | 0.010% | ||
| 2767 | Indonesia Government 2028-08-15 | - | 0.010% | ||
| 2768 | Japan (5 Year Issue) )% 2028-12-20 | - | 0.010% | ||
| 2769 | Japan (5 Year Issue) Bonds 06/29 0.5 | - | 0.010% | ||
| 2770 | European Union Regs 0% Jul 04, 2029 | - | 0.010% | ||
| 2771 | Nestle Fi 2.875% 01/14/32 | - | 0.010% | ||
| 2772 | European Investment Bank Regs 3% Jul 15, 2033 | - | 0.010% | ||
| 2773 | State Of Israel 0.01% 2030/03/31 | - | 0.010% | ||
| 2774 | Japan (Government Of) 30Yr #6 2.4% Nov 20, 2031 | - | 0.010% | ||
| 2775 | Malaysia (Government) 3.8% Oct 08, 2031 | - | 0.010% | ||
| 2776 | State Of Israel | - | 0.010% | ||
| 2777 | Romania (Republic Of) Mtn Regs 5.88% Jul 11, 2032 | - | 0.010% | ||
| 2778 | Indonesia (Republic Of) 7.25% | - | 0.010% | ||
| 2779 | Poland (Republic Of) Mtn Regs 3.88% Oct 22, 2039 | - | 0.010% | ||
| 2780 | Federation Of Malaysia 3.90% Nov 16/27 | - | 0.010% | ||
| 2781 | Hellenic Republic Bonds Regs 01/28 3.75 | - | 0.010% | ||
| 2782 | Czech Republic 2% 10/13/2033 | - | 0.010% | ||
| 2783 | Queensland Treasury Corporation 1.5% Aug 20, 2032 | - | 0.010% | ||
| 2784 | Deutsche Kreditbank Ag Regs 2.88% Feb 12, 2031 | - | 0.010% | ||
| 2785 | Italy (Republic Of) 3.25% Jul 15, 2032 | - | 0.010% | ||
| 2786 | Denmark Kingdom Of (Government) Regs 2.25% Nov 15, 2035 | - | 0.010% | ||
| 2787 | Indonesia Treasury Bond 4.375 04/15/2039 | - | 0.010% | ||
| 2788 | Confederation Of Switzerland 4.00 01/06/2049 | - | 0.010% | ||
| 2789 | Greece Government Of 3.875% 06/15/2028 144A Regs 3.875 2028-06-15 | - | 0.010% | ||
| 2790 | European Financial Stability Facil Mtn Regs 1.25% 5/24/2033 | - | 0.010% | ||
| 2791 | Berlin (State Of) Regs 3.38 01/09/2036 3.38 2036-09-01 | - | 0.010% | ||
| 2792 | European 3.375% 08/30/38 | - | 0.010% | ||
| 2793 | New Zealand Government Bond 5% 05/15/2054 | - | 0.010% | ||
| 2794 | Greece Govt Bond EUR 144a Reg S 1.875% 02-04-35 | - | 0.010% | ||
| 2795 | Republic Of Slovenia 0.0175% 2040/11/03 | - | 0.010% | ||
| 2796 | European Investment Bank Mtn Regs 3.13% May 15, 2037 | - | 0.010% | ||
| 2797 | Korea Treasury Bond Bonds 09/29 3 | - | 0.010% | ||
| 2798 | Luxembourg (Grand Duchy Of) Regs 3.13% Mar 24, 2036 | - | 0.010% | ||
| 2799 | Kfw | - | 0.010% | ||
| 2800 | Chile (Republic Of) 5% Mar 01, 2035 | - | 0.010% | ||
| 2801 | Coles Group Treasury, 6.198% 4sep2034, AUD (9) | - | 0.010% | ||
| 2802 | Singapore Government Sr Unsecured Regs 08/46 2.375 2.375 2046-08-01 | - | 0.010% | ||
| 2803 | Uruguay Government International Bond 4.13 11/20/2045 4.13 2045-11-20 | - | 0.010% | ||
| 2804 | Indonesia Govt 7.5% 05/15/38 | - | 0.010% | ||
| 2805 | Singapore Government Bonds 2.75 2042-04-01 | - | 0.010% | ||
| 2806 | Japan (Government Of) 20Yr #102 2.4% Jun 20, 2028 | - | 0.010% | ||
| 2807 | Treasury Corp Victoria 2 11/20/2037 | - | 0.010% | ||
| 2808 | Bayern Freistaat 2.38% Feb 21, 2031 | - | 0.010% | ||
| 2809 | Japan (Government Of) 40Yr #2 2.2% Mar 20, 2049 | - | 0.010% | ||
| 2810 | Hungary Government Bond 3 04/25/2041 | - | 0.010% | ||
| 2811 | Mercedesbenz International Financ Mtn Regs 3.25/13/2029 | - | 0.010% | ||
| 2812 | European Investment Bank Regs 2.25% Dec 14, 2029 | - | 0.010% | ||
| 2813 | European Investment Bank Regs 2.5% May 14, 2032 | - | 0.010% | ||
| 2814 | Portugal (Republic Of) 3.38% Jun 15, 2040 | - | 0.010% | ||
| 2815 | Republic Of Italy 0.028% 2067/03/01 | - | 0.010% | ||
| 2816 | Germany (Federal Republic Of) Regs 2.1% Apr 12, 2029 | - | 0.010% | ||
| 2817 | Norway Government Bond 1.375%, 08/19/2030 | - | 0.010% | ||
| 2818 | Korea (Republic Of) 2.75% Sep 10, 2045 | - | 0.010% | ||
| 2819 | Community Of Madrid Spai /Eur/ Regd Reg S 3.13700000 | - | 0.010% | ||
| 2820 | Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35 | - | 0.010% | ||
| 2821 | Freie Und Hansestadt Hamburg Regs 2.38% Sep 25, 2029 | - | 0.010% | ||
| 2822 | Japan Government Thirty Year Bond | - | 0.010% | ||
| 2823 | Baden-Wurttemberg, 3.625% 29sep2036, EUR | - | 0.010% | ||
| 2824 | Peru (Republic Of) 6.85% Aug 12, 2035 | - | 0.010% | ||
| 2825 | Ireland Government Bond 1.35% 03/18/2031 | - | 0.010% | ||
| 2826 | Kfw Mtn Regs 2.5% Oct 09, 2030 | - | 0.010% | ||
| 2827 | Landeskreditbank Baden Wuerttember Regs 2.38% Jul 04, 2030 | - | 0.010% | ||
| 2828 | Japan Government Of 1.4% 09/20/2052 | - | 0.010% | ||
| 2829 | Mercedesbenz International Financ Mtn Regs 3.65/13/2032 | - | 0.010% | ||
| 2830 | Switzerland (Confederation Of) Regs 0.5% Jun 28, 2045 | - | 0.010% | ||
| 2831 | Kfw 2.75 2035-01-17 | - | 0.010% | ||
| 2832 | Japan Gov 2.5% 06/20/36 | - | 0.010% | ||
| 2833 | Kfw Mtn Regs 0% Sep 17, 2030 | - | 0.010% | ||
| 2834 | European Investment Bank Mtn Regs 4.88% Dec 16, 2030 | - | 0.010% | ||
| 2835 | Kreditanstalt Fur Wieder(Ungtd 0.75% 01/15/2029 Regs | - | 0.010% | ||
| 2836 | Malaysia Government Bonds 04/33 3.844 3.844 2033-04-15 | - | 0.010% | ||
| 2837 | Chile (Republic Of) 6.2% Oct 01, 2040 | - | 0.010% | ||
| 2838 | Israel Fixed 2.8% 11/29/2052 | - | 0.010% | ||
| 2839 | European Investment Bank 0.625% 01/22/2029 Regs | - | 0.010% | ||
| 2840 | Korea Treasury Bond 3.375 03/10/2031 | - | 0.010% | ||
| 2841 | Japan Government Of 0.4% 03/20/2050 | - | 0.010% | ||
| 2842 | Swiss (Govt) 2.25 2031-06-22 | - | 0.010% | ||
| 2843 | Efsf | - | 0.010% | ||
| 2844 | Japan (30 Year Issue) Bonds 06/49 0.4 | - | 0.010% | ||
| 2845 | European Investment Bank Mtn Regs 2.88% Oct 15, 2031 | - | 0.010% | ||
| 2846 | Republic Of Singapore 0.0275% 2046/03/01 | - | 0.010% | ||
| 2847 | Western Australian Treasury Corporation (WATC), 5.5% 22oct2036, AUD | - | 0.010% | ||
| 2848 | Hungary Government Bond 6.750000% 10/22/2028 | - | 0.010% | ||
| 2849 | Belgium (Kingdom Of) 2.15% 6/22/2066 | - | 0.010% | ||
| 2850 | Kommuninvest I Sverige Ab 0.75 2028-05-12 | - | 0.010% | ||
| 2851 | Indonesia Treasury Bond 8.375 03/15/2034 | - | 0.010% | ||
| 2852 | Peru (Republic Of) 5.94% Feb 12, 2029 | - | 0.010% | ||
| 2853 | European Invt Bk | - | 0.010% | ||
| 2854 | Mercedes Benz Group Ag Sr Unsecured Regs 05/28 1.375 | - | 0.010% | ||
| 2855 | Nordic Investment Bank Regs 3.135/30/2033 | - | 0.010% | ||
| 2856 | Spain Kingdom Of 1.45% 10/31/2071 144A Regs | - | 0.010% | ||
| 2857 | Hellenic Republic Government Bond 144A 0.75% Jun 18 31 | - | 0.010% | ||
| 2858 | Singapore Government Bond 2.875 09/01/2030 | - | 0.010% | ||
| 2859 | Finland Gvt EUR 144A/Reg S 0.125% 09-15-31 | - | 0.010% | ||
| 2860 | European Stability Mechanism 1.8 11/2/2046 | - | 0.010% | ||
| 2861 | Finnish Government Sr Unsecured 144A Regs 04/33 3 3.3 04/15/2033 3.3 2033-04-15 | - | 0.010% | ||
| 2862 | Japan (Government Of) 20Yr #138 1.5% Jun 20, 2032 | - | 0.010% | ||
| 2863 | Nordrhein-Westfalen Land Of Regs 0% Jan 15, 2029 | - | 0.010% | ||
| 2864 | Nrw Bank Mtn Regs | - | 0.010% | ||
| 2865 | Hungary Government Bond Bonds 11/29 6 | - | 0.010% | ||
| 2866 | Badenwurttemberg (State Of) Regs 3.56/10/2041 | - | 0.010% | ||
| 2867 | Austria (Republic Of) 3.2% Jul 15, 2039 | - | 0.010% | ||
| 2868 | Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31 | - | 0.010% | ||
| 2869 | Niedersachsen Land Of Regs 2.75% Mar 25, 2030 | - | 0.010% | ||
| 2870 | Kreditanstalt Fuer Wiederaufbau | - | 0.010% | ||
| 2871 | European Union 0.1% Oct. 04, 2040 | - | 0.010% | ||
| 2872 | European Investment Bank Regs 0% Mar 28, 2028 | - | 0.010% | ||
| 2873 | Belgium (Kingdom Of) 1.6 6/22/2047 | - | 0.010% | ||
| 2874 | Indonesia Treasury Bond | - | 0.010% | ||
| 2875 | Japan Government Thirty Year Bond | - | 0.010% | ||
| 2876 | Romania (Republic Of) 6.3% Apr 26, 2028 | - | 0.010% | ||
| 2877 | Buoni Poliennali Del Tesoro | - | 0.010% | ||
| 2878 | Hellenic Republic Government Bond | - | 0.010% | ||
| 2879 | Bulgaria (Republic Of) Mtn Regs 4.25% Sep 05, 2044 | - | 0.010% | ||
| 2880 | Victoria Treasury Corp Of 2.25% 11/20/2042 | - | 0.010% | ||
| 2881 | Kreditanstalt Fuer Wiederaufbau | - | 0.010% | ||
| 2882 | Korea Treasury Bond 2033-06-10 | - | 0.010% | ||
| 2883 | Malaysia Government Investment Issue 4.193 2032-10-07 | - | 0.010% | ||
| 2884 | Romania Government Bond Bonds 07/33 7.5 | - | 0.010% | ||
| 2885 | Romania 4.625% 04/49 4.63 % 04/03/2049 | - | 0.010% | ||
| 2886 | Finnish Government 2.875 04-15-2029 | - | 0.010% | ||
| 2887 | Japan (Government Of) 20Yr #125 | - | 0.010% | ||
| 2888 | Republic Of Finland 09-15-2033 | - | 0.010% | ||
| 2889 | Rep Of Slovenia 2.25 2032-03-03 | - | 0.010% | ||
| 2890 | Cabinet Office, Government Of Japan | - | 0.010% | ||
| 2891 | Korea Treasury Bond Bonds 09/44 2.875 | - | 0.010% | ||
| 2892 | Germany (Federal Republic Of) 2.5% | - | 0.010% | ||
| 2893 | Wells Fargo & Co Medium Term Sr Nts Book 6.18% | - | 0.010% | ||
| 2894 | Nrw Bank Mtn Regs 3% Sep 24, 2035 | - | 0.010% | ||
| 2895 | Korea Republic Of 1.125% 09/10/2039 | - | 0.010% | ||
| 2896 | Kfw Mtn Regs 2.5% Nov 15, 2030 | - | 0.010% | ||
| 2897 | Belgium (Kingdom Of) 2.25 6/22/2057 | - | 0.010% | ||
| 2898 | International Bank For Reconstruct 3.45 02/09/2036 3.45 2036-09-02 | - | 0.010% | ||
| 2899 | Japan (Government Of) 30Yr #24 | - | 0.010% | ||
| 2900 | Romania Government Bond Bonds 07/31 7.65 | - | 0.010% | ||
| 2901 | France (Republic Of) Regs 3.7 11/25/2036 | - | 0.010% | ||
| 2902 | Belgium 1.9% 6/22/38 144a Regs | - | 0.010% | ||
| 2903 | Portugal (Republic Of) 3% Jun 15, 2035 | - | 0.010% | ||
| 2904 | Japan Government Twenty Year Bonds 2.1 2029-03-20 | - | 0.010% | ||
| 2905 | Switzerland (Confederation Of) Regs 0% Jun 22, 2029 | - | 0.010% | ||
| 2906 | Czech Republic 4.2% 12/4/2036 | - | 0.010% | ||
| 2907 | Hamburg, 2.125% 14feb2028, EUR | - | 0.010% | ||
| 2908 | Bundesrepublik Deutschland Bundesanleihe | - | 0.010% | ||
| 2909 | Poland (Republic Of) Mtn Regs 3.13% Oct 22, 2031 | - | 0.010% | ||
| 2910 | Czech Republic 6.200000% 06/16/2031 | - | 0.010% | ||
| 2911 | Efsf /EUR/ Regd Reg S 0.05000000 | - | 0.010% | ||
| 2912 | Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55 | - | 0.010% | ||
| 2913 | Bulgaria 4.125% 09/23/29/Eur/Bulgaria /Eur/ Regd Reg S 4.12500000 | - | 0.010% | ||
| 2914 | European Investment Bank | - | 0.010% | ||
| 2915 | Finland (Republic Of) | - | 0.010% | ||
| 2916 | International Bank For Reconstruct Mtn 3.45% Sep 13, 2038 | - | 0.010% | ||
| 2917 | POLAND (REPUBLIC OF) 4% Apr 25, 2047 | - | 0.010% | ||
| 2918 | Korea Treasury Bond 2072-09-10 | - | 0.010% | ||
| 2919 | Czech Republic Government Bond 0.025 25-08-2028 | - | 0.010% | ||
| 2920 | Lloyds Bank Plc 6.5% 09/17/2040 | - | 0.010% | ||
| 2921 | DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035 | - | 0.010% | ||
| 2922 | Slovakia Government Bond EUR Reg S (B) 3.75% 03-06-34 | - | 0.010% | ||
| 2923 | Peru Government Bond | - | 0.010% | ||
| 2924 | Microchip Technology Incorporated 5.05% Feb 15, 2030 | MCHP 5.05 02/15/30 | 0.010% | ||
| 2925 | City Of Montreal 3.5% 12/1/2038 | MNTRL 3.5 12/01/38 | 0.010% | ||
| 2926 | Montreal (City Of) 4.4% | - | 0.010% | ||
| 2927 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.010% | ||
| 2928 | Morgan Stanley Sr Unsecured 04/31 Var | MS V3.622 04/01/31 M | 0.010% | ||
| 2929 | Morgan Stanley | MS V2.802 01/25/52 M | 0.010% | ||
| 2930 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.010% | ||
| 2931 | Morgan Stanley 5.164 04/20/2029 | MS V5.164 04/20/29 M | 0.010% | ||
| 2932 | Morgan Stanley 5.25 04/21/2034 | MS V5.25 04/21/34 MT | 0.010% | ||
| 2933 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.010% | ||
| 2934 | Morgan Stanley 0.0471 03/12/2032 | - | 0.010% | ||
| 2935 | Morgan Stanley 4.13% 18Oct2029 | - | 0.010% | ||
| 2936 | Morgan Stanley Variable Rate, Due 10/22/2031 | - | 0.010% | ||
| 2937 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.010% | ||
| 2938 | Morgan Stanley Sr Unsecured 07/29 Var | - | 0.010% | ||
| 2939 | Morgan Stanley Sr Unsecured 07/32 Var | - | 0.010% | ||
| 2940 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.010% | ||
| 2941 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.010% | ||
| 2942 | Nasdaq Inc 3.25 Apr 28, 2050 | NDAQ 3.25 04/28/50 | 0.010% | ||
| 2943 | National Bank Of Canada 5.023% | NACN 5.023 02/01/29 | 0.010% | ||
| 2944 | National Bank Of Canada 3.441% | - | 0.010% | ||
| 2945 | National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032 | NRUC 2.75 04/15/32 | 0.010% | ||
| 2946 | Netapp Inc 5.5% Mar 17, 2032 | NTAP 5.5 03/17/32 | 0.010% | ||
| 2947 | Province of New Brunswick Canada 3.80% 14 Aug 2045 | NBRNS 3.8 08/14/45 | 0.010% | ||
| 2948 | Province Of New Brunswick Canada 4.80% 03 Jun 2041 | NBRNS 4.8 06/03/41 | 0.010% | ||
| 2949 | Province of Newfoundland And Labrador Canada 3.70% 17 Oct 2048 | NF 3.7 10/17/48 | 0.010% | ||
| 2950 | Province Of Newfoundland And Labrador Canada 4.1% 17Oct2054 | NF 4.1 10/17/54 | 0.010% | ||
| 2951 | Nova Scotia (Province Of) 4.75% | NS 4.75 12/01/54 | 0.010% | ||
| 2952 | Nova Scotia Province 3.90% 06/01/2036 3.9 | - | 0.010% | ||
| 2953 | Novartis Capital Corp Company Guar 11/28 3.9 | - | 0.010% | ||
| 2954 | Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05 | - | 0.010% | ||
| 2955 | Nvidia Corp 4.75% 06/15/2033 | - | 0.010% | ||
| 2956 | Nutrien Ltd 4.855/29/2031 | - | 0.010% | ||
| 2957 | Oester Kontrolbk 4.25 03/01/2028 | OKB 4.25 03/01/28 | 0.010% | ||
| 2958 | Oesterreichische Kontrollbank Ag 4.125% | - | 0.010% | ||
| 2959 | Oekb Oest. Kontrollbank Govt Guarant 09/31 4.375 | - | 0.010% | ||
| 2960 | Old Republic Intl Corp 5.7 6/1/2036 | - | 0.010% | ||
| 2961 | Omega Hlthcare Investors Company Guar 10/29 3.625 3.625 | OHI 3.625 10/01/29 | 0.010% | ||
| 2962 | Oncor Electric Delivery Company Ll 2.75 May 15, 2030 | ONCRTX 2.75 05/15/30 | 0.010% | ||
| 2963 | Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01 | - | 0.010% | ||
| 2964 | Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01 | - | 0.010% | ||
| 2965 | Oncor Electric Delivery 5.65% Due 09/15/2036 | - | 0.010% | ||
| 2966 | Province of Ontario Canada | ONT 2.125 01/21/32 M | 0.010% | ||
| 2967 | Province Of Ontario | ONT 4.2 01/18/29 | 0.010% | ||
| 2968 | Province Of Ontario Canada 5.85 03/08/2033 | ONT 5.85 03/08/33 | 0.010% | ||
| 2969 | Province Of Ontario 5.60% June 2, 2035 | ONT 5.6 06/02/35 | 0.010% | ||
| 2970 | Province of Ontario Canada 4.70% 02 Jun 2037 | ONT 4.7 06/02/37 | 0.010% | ||
| 2971 | Province of Ontario Canada 4.60% 02 Jun 2039 | ONT 4.6 06/02/39 | 0.010% | ||
| 2972 | Province of Ontario Canada 3.50% 02 Jun 2043 | ONT 3.5 06/02/43 | 0.010% | ||
| 2973 | Province of Ontario Canada 2.80% 02 Jun 2048 | ONT 2.8 06/02/48 | 0.010% | ||
| 2974 | Province Of Ontario Canada 2.90% 06/02/28 | ONT 2.9 06/02/28 | 0.010% | ||
| 2975 | Ontario 2.700% 02-jun-2029 | ONT 2.7 06/02/29 | 0.010% | ||
| 2976 | Ontario (Province Of) 1.9% | ONT 1.9 12/02/51 | 0.010% | ||
| 2977 | Province Of Ontario, 1.35% Dec. 02 30 | ONT 1.35 12/02/30 | 0.010% | ||
| 2978 | Province Of Saskatchewan Canada 2.15% 2031-06-02 | ONT 2.15 06/02/31 | 0.010% | ||
| 2979 | Province Of Ontario Canada 1.55% 01 Nov 2029 | ONT 1.55 11/01/29 | 0.010% | ||
| 2980 | Province Of Ontario Canada 2.55% 02Dec2052 | ONT 2.55 12/02/52 | 0.010% | ||
| 2981 | Province Of Ontario Canada 3.6% 08Mar2028 | ONT 3.6 03/08/28 | 0.010% | ||
| 2982 | Ontario (Province Of) 4% 08Mar2029 | ONT 4 03/08/29 | 0.010% | ||
| 2983 | Ontario (Province Of) 2.95% | - | 0.010% | ||
| 2984 | Province Of Ontario Canada 3.9 06/02/2036 | - | 0.010% | ||
| 2985 | Province Of Ontario 3.85% 12/02/2036 | - | 0.010% | ||
| 2986 | Province Of Ontario 4.15% 08/24/2036 4.15 2036-08-24 | - | 0.010% | ||
| 2987 | Oracle Corp. 4.00% 15 Jul 2046 | ORCL 4 07/15/46 | 0.010% | ||
| 2988 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.010% | ||
| 2989 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.010% | ||
| 2990 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.010% | ||
| 2991 | Oracle Corp 02/04/2036 | - | 0.010% | ||
| 2992 | Owens Corning 5.95 2054-06-15 | OC 5.95 06/15/54 | 0.010% | ||
| 2993 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.010% | ||
| 2994 | Pnc Financial 5.068 01/24/2034 | PNC V5.068 01/24/34 | 0.010% | ||
| 2995 | Pepsico Inc 3% Oct 15, 2027 | PEP 3 10/15/27 | 0.010% | ||
| 2996 | Pepsico Inc 1.4% Feb 25, 2031 | PEP 1.4 02/25/31 | 0.010% | ||
| 2997 | Peru Republic Of 2.78% 12/01/2060 | PERU 2.78 12/01/60 | 0.010% | ||
| 2998 | Republic Of Peru 3 01/15/2034 | PERU 3 01/15/34 | 0.010% | ||
| 2999 | Pfizer Investment Enterprises Pte Ltd Corporate Bonds | PFE 5.3 05/19/53 | 0.010% | ||
| 3000 | Pfizer Inc 3.45% 03/15/2029 | PFE 3.45 03/15/29 | 0.010% | ||
| 3001 | Pfizer Inc 1.75 08/18/2031 | PFE 1.75 08/18/31 | 0.010% | ||
| 3002 | Republic Of Poland 5.125% 09/18/34 | POLAND 5.125 09/18/3 | 0.010% | ||
| 3003 | Poland (Republic Of) 5.5% Mar 18, 2054 | POLAND 5.5 03/18/54 | 0.010% | ||
| 3004 | Praxair Inc. | LIN 3.55 11/07/42 | 0.010% | ||
| 3005 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.010% | ||
| 3006 | Procter & Gamble Co 4.1% Nov 03, 2032 | - | 0.010% | ||
| 3007 | Progressive Corp/the | PGR 4.125 04/15/47 | 0.010% | ||
| 3008 | Nasgen 5.125 06/01/46 | - | 0.010% | ||
| 3009 | Prologis Lp 4.2% 15Feb2033 | PLD 4.2 02/15/33 | 0.010% | ||
| 3010 | Prudential Financial, Inc. 5.7% 15-Sep-2048 | PRU V5.7 09/15/48 | 0.010% | ||
| 3011 | Prudential Financial Inc | PRU 4.6 05/15/44 MTN | 0.010% | ||
| 3012 | Prudential Financial Inc Regd Mtn 4.35 02/25/2050 | PRU 4.35 02/25/50 MT | 0.010% | ||
| 3013 | Public Storage Op Co Company Guar 08/36 5.15 | - | 0.010% | ||
| 3014 | Qualcomm, Inc.4.65% 05-20-2035 | QCOM 4.65 05/20/35 | 0.010% | ||
| 3015 | Province Of Quebec Canada 7.5 09/15/2029 | Q 7.5 09/15/29 PD | 0.010% | ||
| 3016 | Province of Quebec Canada 5.75% 01 Dec 2036 | Q 5.75 12/01/36 | 0.010% | ||
| 3017 | Province Of Quebec Canada 4.625%, Due 06/03/2036 | - | 0.010% | ||
| 3018 | Province of Quebec Canada 4.25% 01 Dec 2043 | Q 4.25 12/01/43 | 0.010% | ||
| 3019 | Province of Quebec Canada 3.50% 01 Dec 2048 | Q 3.5 12/01/48 | 0.010% | ||
| 3020 | Province Of Quebec Canada 2.3% 01Sep2029 | Q 2.3 09/01/29 | 0.010% | ||
| 3021 | Province Of Quebec Sep 1, 2030 1.9 | Q 1.9 09/01/30 | 0.010% | ||
| 3022 | Province Of Quebec 0.015% 2031/09/01 | Q 1.5 09/01/31 | 0.010% | ||
| 3023 | Quebec (Province Of) 09/01/2032 3.25% | Q 3.25 09/01/32 | 0.010% | ||
| 3024 | Province Of Quebec 3.60% 09-01-2033 | Q 3.6 09/01/33 | 0.010% | ||
| 3025 | Province Of Quebec Canada 4 09/01/2035 | Q 4 09/01/35 | 0.010% | ||
| 3026 | Province Of Quebec Canada 4 09/01/2036 | - | 0.010% | ||
| 3027 | Relx Capital In 5.25 3/35 | RELLN 5.25 03/27/35 | 0.010% | ||
| 3028 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.010% | ||
| 3029 | Republic Servic 3.95% 05/15/28 | RSG 3.95 05/15/28 | 0.010% | ||
| 3030 | Uruguay 5.75 10/28/2034 | URUGUA 5.75 10/28/34 | 0.010% | ||
| 3031 | Rogers Communications Inc 5.25% 04-15-1952 | RCICN 5.25 04/15/52 | 0.010% | ||
| 3032 | Royal Bank Of Canada 4.670% 10/01/2031 | - | 0.010% | ||
| 3033 | Royal Bank Of Canada 4.46% 17Oct2035 | RY V4.464 10/17/35 | 0.010% | ||
| 3034 | Royal Bank of Canada | RY:CA | 0.010% | ||
| 3035 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.010% | ||
| 3036 | Royal Bank Of Canada 4.965 01/24/2029 | RY V4.965 01/24/29 G | 0.010% | ||
| 3037 | Royal Bank Of Canada 4.305 11/03/2031 | - | 0.010% | ||
| 3038 | Royalty Pharma Plc 2.2 09/02/2030 | RPRX 2.2 09/02/30 | 0.010% | ||
| 3039 | Ryder System Inc 5 09/15/2031 | - | 0.010% | ||
| 3040 | S&p Global Inc 3.25 12/01/2049 | SPGI 3.25 12/01/49 | 0.010% | ||
| 3041 | Sanofi Sa Mtn 4.2% Nov 03, 2032 | - | 0.010% | ||
| 3042 | Province of Saskatchewan Canada 3.05% 02 Dec 2028 | - | 0.010% | ||
| 3043 | Province Of Saskatchewan Canada 4.4% 02Dec2056 | - | 0.010% | ||
| 3044 | Servicenow Inc 1.4 09/01/2030 | NOW 1.4 09/01/30 | 0.010% | ||
| 3045 | Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036 | - | 0.010% | ||
| 3046 | The J M Smucker Company 6.5 11-15-2043 | SJM 6.5 11/15/43 | 0.010% | ||
| 3047 | Solventum Corp 5.9% Apr 30, 2054 | SOLV 5.9 04/30/54 | 0.010% | ||
| 3048 | Stanley Black & Decker Inc 2.750000% 11/15/2050 | SWK 2.75 11/15/50 | 0.010% | ||
| 3049 | State Street Corp 4.53 02/20/2029 | STT V4.53 02/20/29 | 0.010% | ||
| 3050 | State Street Corp Variable Rate, Due 10/23/2036 | - | 0.010% | ||
| 3051 | Poland (Republic Of) 4.88% Feb 12, 2030 | POLAND 4.875 02/12/3 | 0.010% | ||
| 3052 | Poland (Republic Of) 5.38% Feb 12, 2035 | POLAND 5.375 02/12/3 | 0.010% | ||
| 3053 | Td Synnex Corp 4.3% 01/29 | - | 0.010% | ||
| 3054 | Td Synnex Corp 5.3% 10/35 | - | 0.010% | ||
| 3055 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.010% | ||
| 3056 | Morgan Stanley 2.699 01/22/2031 | MS V2.699 01/22/31 G | 0.000% | ||
| 3057 | Morgan Stanley 5.297 04/20/2037 | MS V5.297 04/20/37 | 0.000% | ||
| 3058 | Morgan Stanley Sr Unsec 6.342% 10-18-33/32 | MS V6.342 10/18/33 | 0.000% | ||
| 3059 | Morgan Stanley 6.407 2029-11-01 | MS V6.407 11/01/29 | 0.000% | ||
| 3060 | NXP B.V., 2.65% 15feb2032, USD | NXPI 2.65 02/15/32 | 0.000% | ||
| 3061 | Province Of New Brunswick Canada 3.05% 08/14/2050 | NBRNS 3.05 08/14/50 | 0.000% | ||
| 3062 | Province of Newfoundland And Labrador Canada 3.30% 17 Oct 2046 | NF 3.3 10/17/46 | 0.000% | ||
| 3063 | Newmont Corp 2.6 07/15/2032 | NEM 2.6 07/15/32 | 0.000% | ||
| 3064 | Province of Nova Scotia Canada 3.15% 01 Dec 2051 | NS 3.15 12/01/51 | 0.000% | ||
| 3065 | Nvidia Corp 2.8500% Mat 04/01/2030 | NVDA 2.85 04/01/30 | 0.000% | ||
| 3066 | Nvidia Corporation 3.5 Apr 01, 2050 | NVDA 3.5 04/01/50 | 0.000% | ||
| 3067 | Province Of Ontario 2.25% 02-Dec-2031 | ONT 2.25 12/02/31 | 0.000% | ||
| 3068 | Province Of Ontario Canada 4.05% 02Feb2032 | ONT 4.05 02/02/32 | 0.000% | ||
| 3069 | Province Of Ontario Canada 3.4 09/08/2028 | ONT 3.4 09/08/28 | 0.000% | ||
| 3070 | Ontario (Province Of) 4.1% 04Mar2033 | ONT 4.1 03/04/33 | 0.000% | ||
| 3071 | Oracle Corp | ORCL 4 11/15/47 | 0.000% | ||
| 3072 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.000% | ||
| 3073 | Oracle Corporation 2.88% Mar 25, 2031 | ORCL 2.875 03/25/31 | 0.000% | ||
| 3074 | Oracle Corporation 6.90% 2052-11-09 | ORCL 6.9 11/09/52 | 0.000% | ||
| 3075 | Oracle Corp 5.95 09/26/2055 | - | 0.000% | ||
| 3076 | Orix Corporation 5.4% Feb 25, 2035 | ORIX 5.4 02/25/35 | 0.000% | ||
| 3077 | Otis Worldwide Corp 2.565 15/02/2030 | OTIS 2.565 02/15/30 | 0.000% | ||
| 3078 | Panama Government Bond 6.7% 01/26/2036 | PANAMA 6.7 01/26/36 | 0.000% | ||
| 3079 | Parker-hannifin Corp., 4.00%, Due 06/14/2049 | PH 4 06/14/49 | 0.000% | ||
| 3080 | Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052 | PYPL 5.05 06/01/52 | 0.000% | ||
| 3081 | Pepsico Inc | PEP 4.45 04/14/46 | 0.000% | ||
| 3082 | Pepsico Inc 2.75 10/21/2051 | PEP 2.75 10/21/51 | 0.000% | ||
| 3083 | Peru Govt Sf 6.55% 03-14-37 | PERU 6.55 03/14/37 | 0.000% | ||
| 3084 | Republic Of Peru Regd 5.62500000 | PERU 5.625 11/18/50 | 0.000% | ||
| 3085 | Republic Of Peru 3.55 03/10/2051 | PERU 3.55 03/10/51 | 0.000% | ||
| 3086 | Peruvian Government International Bond | PERU 3.6 01/15/72 | 0.000% | ||
| 3087 | Peru (Republic Of) 5.5 03/29/2036 | PERU 5.5 03/30/36 | 0.000% | ||
| 3088 | Pfizer Inc 4 03/15/2049 | PFE 4 03/15/49 | 0.000% | ||
| 3089 | Poland (Republic Of) 5.5% Apr 04, 2053 | POLAND 5.5 04/04/53 | 0.000% | ||
| 3090 | Prologis Lp 3.000000% 04/15/2050 | PLD 3 04/15/50 | 0.000% | ||
| 3091 | Prologis Lp 5.25 06/15/2053 | PLD 5.25 06/15/53 | 0.000% | ||
| 3092 | Prudential Financial Inc | PRU 3.7 03/13/51 MTN | 0.000% | ||
| 3093 | Qualcomm Inc Regd 4.50000000 | QCOM 4.5 05/20/52 | 0.000% | ||
| 3094 | Quanta Services, Inc., 2.90%, due 10/01/2030 | PWR 2.9 10/01/30 | 0.000% | ||
| 3095 | PWR 4 1/2 01/15/31 4.5% 01/15/2031 | PWR 4.5 01/15/31 | 0.000% | ||
| 3096 | Province Of Quebec Canada 3.65 05/20/2032 | - | 0.000% | ||
| 3097 | Uruguay Government International Bond 5.1 06/18/2050 | URUGUA 5.1 06/18/50 | 0.000% | ||
| 3098 | Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037 | URUGUA 5.442 02/14/3 | 0.000% | ||
| 3099 | Rogers Communications Inc/Ontario 4.5 03/15/2042 | RCICN 4.5 03/15/42 | 0.000% | ||
| 3100 | Rogers Communications Inc/Ontario 4.55 03/15/2052 | RCICN 4.55 03/15/52 | 0.000% | ||
| 3101 | Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044 | ROMANI 6.125 01/22/4 | 0.000% | ||
| 3102 | S&P Global Inc 2.9 03/01/2032 | SPGI 2.9 03/01/32 | 0.000% | ||
| 3103 | S&P Global Inc 3.7 03/01/2052 | SPGI 3.7 03/01/52 | 0.000% | ||
| 3104 | Salesforce.Com Inc. 1.95% Jul 15, 2031 | CRM 1.95 07/15/31 | 0.000% | ||
| 3105 | Salesforce.Com Inc Callable Notes Fixed 2.9% | CRM 2.9 07/15/51 | 0.000% | ||
| 3106 | Province of Saskatchewan Canada 2.75% 02 Dec 2046 | SCDA 2.75 12/02/46 | 0.000% | ||
| 3107 | Province of Saskatchewan Canada 3.30% 02 Jun 2048 | SCDA 3.3 06/02/48 | 0.000% | ||
| 3108 | Province of Saskatchewan Canada 3.10% 02 Jun 2050 | SCDA 3.1 06/02/50 | 0.000% | ||
| 3109 | Province Of Saskatchewan Canada 2.8% 02Dec2052 | SCDA 2.8 12/02/52 | 0.000% | ||
| 3110 | Saskatchewan (Province Of) 2.15% Jun 2, 2031 | SCDA 2.15 06/02/31 | 0.000% | ||
| 3111 | Skyworks Solutions Inc 4.38% 10/15/2029 4.38 10/15/2029 | - | 0.000% | ||
| 3112 | Starbucks Corporation 4% Nov 15, 2028 | SBUX 4 11/15/28 | 0.000% | ||
| 3113 | Starbucks Corp 3.5% 11/15/50 | SBUX 3.5 11/15/50 | 0.000% | ||
| 3114 | Sun Life Financial Inc. 11/18/2036 3.15% | - | 0.000% | ||
| 3115 | Sysco Corp, 6.60%, 04/01/50 | SYY 6.6 04/01/50 | 0.000% | ||
| 3116 | Freie Und Hansestadt Hamburg 2.88% Jun 26, 2035 | - | 0.000% | ||
| 3117 | Slovak Republic Of 1% 10/09/2030 Regs | - | 0.000% | ||
| 3118 | Bremen Freie Hansestadt 0.4% 08/20/2049 Regs | - | 0.000% | ||
| 3119 | Treas Corp Vict | - | 0.000% | ||
| 3120 | Romania (Republic Of) Mtn Regs 6% Sep 24, 2044 | - | 0.000% | ||
| 3121 | Hellenic Republic Government Bond 1.875%, 07/23/26 | - | 0.000% | ||
| 3122 | Republic of Korea, STRIPS 0% 10jun2031, KRW (7104D) | - | 0.000% | ||
| 3123 | Belgium Kingdom 0.65 06/22/2071 | - | 0.000% | ||
| 3124 | Deutsche Telekom Ag 2.25 3/29/2039 | - | 0.000% | ||
| 3125 | Kfw Mtn Regs 4.56/01/2032 | - | 0.000% | ||
| 3126 | South Australian Government Financ Regs 1.75% May 24, 2032 | - | 0.000% | ||
| 3127 | Malaysia Government Investment Issue 5.357 05/15/2052 | - | 0.000% | ||
| 3128 | Chile (Republic Of) 0% Apr 01, 2029 | - | 0.000% | ||
| 3129 | Efsf /EUR/ Regd Reg S Emtn 2.00000000 | - | 0.000% | ||
| 3130 | Berlin (State Of) Regs 0.1% Jan 18, 2041 | - | 0.000% | ||
| 3131 | NORWAY 4.5% 24Sep46 | - | 0.000% | ||
| 3132 | Republic Of Finland 0.0013% 2052/04/15 | - | 0.000% | ||
| 3133 | Romanian Government International Bond Mtn 3.375000% 01/28/2050 | - | 0.000% | ||
| 3134 | Romanian Government International Bond 144A 3.75% Feb 07 34 | - | 0.000% | ||
| 3135 | Malaysia Investmnt Issue Bonds 07/40 3.974 | - | 0.000% | ||
| 3136 | Bonos Tesoreria Pesos 6.000000% 01/01/2043 | - | 0.000% | ||
| 3137 | Land Nordrhein Westfalen 2.15% 03/21/2119 Regs 0.0215 2019-03-21 | - | 0.000% | ||
| 3138 | South Australian Government Financing Authority 2.25 05-24-2040 | - | 0.000% | ||
| 3139 | European Investment Bank Mtn Regs 1.75% 9/15/2045 | - | 0.000% | ||
| 3140 | Denmark Kingdom Of 0% 11/15/2031 | - | 0.000% | ||
| 3141 | European Investment Bank Green 3.3 2/3/2028 | - | 0.000% | ||
| 3142 | Nz Lgfa Bond 2.25 2028-05-15 | - | 0.000% | ||
| 3143 | Indogb 8.75 02/15/44 Fr67 | - | 0.000% | ||
| 3144 | Queensland Treasury Corporation 2.25% Nov 20, 2041 | - | 0.000% | ||
| 3145 | Republic Of Poland Government International Bond 3.63 2034-01-11 | - | 0.000% | ||
| 3146 | Western Australian Treasury Corpor Regs 1.5% Oct 22, 2030 | - | 0.000% | ||
| 3147 | Romania Government Bond 7.1 2034-07-31 | - | 0.000% | ||
| 3148 | Hungary Government Bond | - | 0.000% | ||
| 3149 | Target Corp. 2.95 01/15/2052 | TGT 2.95 01/15/52 | 0.000% | ||
| 3150 | Telus Corp., 4.850%, 2044-04-05 | - | 0.000% | ||
| 3151 | Telus Corporation Regs 2.85 11/13/2031 | TCN 2.85 11/13/31 CA | 0.000% | ||
| 3152 | Texas Instruments Inc 4.15% 05/15/2048 | TXN 4.15 05/15/48 | 0.000% | ||
| 3153 | 3m Co 5.7 15-03-2037 | MMM 5.7 03/15/37 MTN | 0.000% | ||
| 3154 | Toronto Dominion Bank 4.46% 08Jun2032 | TD 4.456 06/08/32 | 0.000% | ||
| 3155 | Toronto-Dominion Bank/The Jan 9, 2033 4.13 | - | 0.000% | ||
| 3156 | City of Toronto Canada 2.65% 2029-11-09 | - | 0.000% | ||
| 3157 | City Of Toronto Canada 2.15% 25aug2040 | TRNT 2.15 08/25/40 | 0.000% | ||
| 3158 | United Parcel Service Inc 5.3 Apr 01, 2050 | UPS 5.3 04/01/50 | 0.000% | ||
| 3159 | United Parcel 4.45 04/01/2030 | UPS 4.45 04/01/30 | 0.000% | ||
| 3160 | United Parcel 5.05 03/03/2053 | UPS 5.05 03/03/53 | 0.000% | ||
| 3161 | Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000 | - | 0.000% | ||
| 3162 | European In 1.5% 06/15/32/EUR/ | - | 0.000% | ||
| 3163 | Republic Of Cyprus /Eur/ Regd Reg S Emtn 2.75000000 | - | 0.000% | ||
| 3164 | CyprUS 0.95 01/20/32 Emtn | - | 0.000% | ||
| 3165 | Aust Capital Territory /Aud/ Regd 4.50000000 | - | 0.000% | ||
| 3166 | New S Wales Treasury Crp /Aud/ Regd Reg S 2.50000000 | - | 0.000% | ||
| 3167 | Nz Local Govt Fund Agenc /Nzd/ Regd 1.50000000 | - | 0.000% | ||
| 3168 | Nz Local Govt Fund Agenc /Nzd/ Regd Reg S 2.00000000 | - | 0.000% | ||
| 3169 | South Aust Govt Fin Auth /Aud/ Regd Mtn 2.75000000 | - | 0.000% | ||
| 3170 | Western Aust Treas Corp /Aud/ Regd Mtn Ser 28 3.25000000 | - | 0.000% | ||
| 3171 | Western Aust Treas Corp /Aud/ Regd Reg S Ser 29 2.75000000 | - | 0.000% | ||
| 3172 | Western Aust Treas Corp /AUD/ Regd 1.75000000 | - | 0.000% | ||
| 3173 | Republic of Austria Government Bond | - | 0.000% | ||
| 3174 | Romania (Republic Of) 6.75 20291029 | - | 0.000% | ||
| 3175 | Hungary Government International Bond | - | 0.000% | ||
| 3176 | Banque Developpt Conseil Europe 9 Mtn Regs 2.63% Jan 11, 2034 | - | 0.000% | ||
| 3177 | State of North Rhine-westphalia Germany | - | 0.000% | ||
| 3178 | Nordrhein-West 1.95 2078-09-26 | - | 0.000% | ||
| 3179 | Queensland Treasury Corp. | - | 0.000% | ||
| 3180 | Kreditanstalt Fuer Wiederaufbau 1.375 06/07/2032 | - | 0.000% | ||
| 3181 | European Financial Stability Facil Mtn Regs 1.2% 2/17/2045 | - | 0.000% | ||
| 3182 | Czech Republic Government Bond 0.0485 26-11-2057 | - | 0.000% | ||
| 3183 | Rep Of Poland 2.375 2036-01-18 | - | 0.000% | ||
| 3184 | Republica Del Peru Bonos De Tesoreria 5.350000% 08/12/2040 | - | 0.000% | ||
| 3185 | Slovenia (Republic Of) Regs 1.5 20350325 | - | 0.000% | ||
| 3186 | Hungary Government Bond 3.000000% 10/27/2027 | - | 0.000% | ||
| 3187 | Slovenia (Republic Of) Regs 0.49% Oct 20, 2050 | - | 0.000% | ||
| 3188 | Malaysia (Government) 3.34% May 15, 2030 | - | 0.000% | ||
| 3189 | Korea Republic Of 1.375% 06/10/2030 | - | 0.000% | ||
| 3190 | Province 4.95% 07/16/32 | - | 0.000% | ||
| 3191 | Switzerland (Confederation Of) 0.88 20410624 | - | 0.000% | ||
| 3192 | Japan Gov 2.3% 12/20/36 | - | 0.000% | ||
| 3193 | Slovenia Government Bond 3.125% 7-Aug-2045 | - | 0.000% | ||
| 3194 | Czech Republic Bonds 02/37 4.95 4.95 | - | 0.000% | ||
| 3195 | European Investment Bank 1.5 11/15/2047 | - | 0.000% | ||
| 3196 | Hungary Republic Of 1.75% 10/10/2027 Regs | - | 0.000% | ||
| 3197 | European Financial Stability Facil Regs 0% Jan 20, 2031 | - | 0.000% | ||
| 3198 | Switzerland Bonds Regs 10/38 1.5 1.5 | - | 0.000% | ||
| 3199 | Switzerland (Confederation Of) 0.5% May 28, 2040 | - | 0.000% | ||
| 3200 | Int Bk Recon&dev | - | 0.000% | ||
| 3201 | Hesse (State Of) Regs 3.13% Mar 12, 2035 | - | 0.000% | ||
| 3202 | Chile (Republic Of) 5.1% 7/15/2050 | - | 0.000% | ||
| 3203 | Romanian Government International Bond 144A 2.75% Apr 14 41 | - | 0.000% | ||
| 3204 | Republic of Korea, STRIPS 0% 10jun2028, KRW (6709D) | - | 0.000% | ||
| 3205 | Czech Republic 0.05 11/29/2029 | - | 0.000% | ||
| 3206 | State of North Rhine-westphalia Germany | - | 0.000% | ||
| 3207 | Romania 4.125 2039-03-11 | - | 0.000% | ||
| 3208 | Malaysia Government Bond 3.733% 06/15/2028 | - | 0.000% | ||
| 3209 | Malaysia Government Bonds 09/43 4.935 4.935 2043-09-30 | - | 0.000% | ||
| 3210 | Indonesia Treasury Bond 9 2029-03-15 | - | 0.000% | ||
| 3211 | Nz Lgfa 3.5 2033-04-14 | - | 0.000% | ||
| 3212 | Romanian Government International Bond Mtn 3.375000% 02/08/2038 | - | 0.000% | ||
| 3213 | Romania Government Bond | - | 0.000% | ||
| 3214 | Switzerland Regs 04.0000 04/08/2028 | - | 0.000% | ||
| 3215 | Romania Government Bond | - | 0.000% | ||
| 3216 | Romania (Republic Of) Mtn Regs 2% Apr 14, 2033 | - | 0.000% | ||
| 3217 | ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036 | - | 0.000% | ||
| 3218 | Euro Stability Mechanism /EUR/ Regd 0.01000000 | - | 0.000% | ||
| 3219 | Romania (Republic Of) Mtn Regs 5.25% Mar 10, 2030 | - | 0.000% | ||
| 3220 | Czech Republic Government Bond 4 04/04/2044 | - | 0.000% | ||
| 3221 | Government Of New Zealand 0.0275% 2051/05/15 | - | 0.000% | ||
| 3222 | Asian Dev 3.3% 08/08/28 | - | 0.000% | ||
| 3223 | Czech Republic Government Bond 1.95 2037-07-30 | - | 0.000% | ||
| 3224 | Kfw | - | 0.000% | ||
| 3225 | Romania (Republic Of) Mtn Regs 5.38% Mar 22, 2031 | - | 0.000% | ||
| 3226 | Hellenic Republic Government Bond 1.75% Jun 18 32 | - | 0.000% | ||
| 3227 | Republika Slovenija 2030-07-15 00:00:00 | - | 0.000% | ||
| 3228 | State Of Lower Saxony 0.75 02/15/2028 | - | 0.000% | ||
| 3229 | Romania Government Bond 5.000000% 02/12/2029 | - | 0.000% | ||
| 3230 | State Of North Rhine-Westphalia Germany 0.5 01/15/2052 | - | 0.000% | ||
| 3231 | Sachsen Freistaat 3% Mar 21, 2033 | - | 0.000% | ||
| 3232 | European Union Mtn Regs 3.75% 4/4/2042 | - | 0.000% | ||
| 3233 | Comcast Corp 4.25 01/15/2033 4.25 2033-01-15 | - | 0.000% | ||
| 3234 | Thueringen Land Of Regs 2.88% Apr 02, 2032 | - | 0.000% | ||
| 3235 | ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030 | - | 0.000% | ||
| 3236 | Romania (Republic Of) Mtn Regs 6.25% Sep 10, 2034 | - | 0.000% | ||
| 3237 | Sweden (Kingdom Of) Regs 0.5% Nov 24, 2045 | - | 0.000% | ||
| 3238 | European Investment Bank | - | 0.000% | ||
| 3239 | European Financial Stability Facil Regs 0.7% 1/20/2050 | - | 0.000% | ||
| 3240 | European Union Sr Unsecured Regs 05/46 0.45 | - | 0.000% | ||
| 3241 | Nrw.Bank | - | 0.000% | ||
| 3242 | Visa Inc 4.15 12/14/2035 4.15 2035-12-14 | - | 0.000% | ||
| 3243 | International Bank For Reconstruct Mtn 1.1% Nov 18, 2030 | - | 0.000% | ||
| 3244 | Austria (Republic Of) 0.7% Apr 20, 2071 | - | 0.000% | ||
| 3245 | Efsf 2.35 52807 2044-07-29 | - | 0.000% | ||
| 3246 | Land Hessen 0.01% 06/18/2031 Regs 0.0001 2031-06-18 | - | 0.000% | ||
| 3247 | New South Wales Treasury Corporati Mtn Regs 5.25% Feb 24, 2038 | - | 0.000% | ||
| 3248 | Republic Of Chile 5.00% Oct 01/28 | - | 0.000% | ||
| 3249 | Unitedhealth Group Inc | UNH 4.375 03/15/42 | 0.000% | ||
| 3250 | Unitedhealth Group, Inc. Senior Note, 4.200%, 05/15/2032 | UNH 4.2 05/15/32 | 0.000% | ||
| 3251 | Unitedhealth Group Inc 4.75 15/05/2052 | UNH 4.75 05/15/52 | 0.000% | ||
| 3252 | Unitedhealth Group Inc 4.95 05/15/2062 | UNH 4.95 05/15/62 | 0.000% | ||
| 3253 | Unitedhealth Gr 5.05% 04/15/53 | UNH 5.05 04/15/53 | 0.000% | ||
| 3254 | Oriental Republic Of Uruguay Bond Fixed 7.875% 15/Jan/2033 | URUGUA 7.875 01/15/3 | 0.000% | ||
| 3255 | Verizon Communications Inc Sr Unsecured 08/46 4.862 | VZ 4.862 08/21/46 | 0.000% | ||
| 3256 | Verizon Communi 3.55% 03/22/51 | VZ 3.55 03/22/51 | 0.000% | ||
| 3257 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.000% | ||
| 3258 | Verizon Communications 2.55 03/21/2031 | VZ 2.55 03/21/31 | 0.000% | ||
| 3259 | Verizon Communications Regd 2.85000000 | VZ 2.85 09/03/41 | 0.000% | ||
| 3260 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.000% | ||
| 3261 | Visa Inc 2 08/15/2050 | V 2 08/15/50 | 0.000% | ||
| 3262 | Vodafone Group Plc | VOD 6.15 02/27/37 | 0.000% | ||
| 3263 | Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048 | WMT 4.05 06/29/48 | 0.000% | ||
| 3264 | Waste Connections Inc Sr Unsecured 01/52 2.95 | WCNCN 2.95 01/15/52 | 0.000% | ||
| 3265 | Welltower Inc Regd 2.75000000 | WELL 2.75 01/15/32 | 0.000% | ||
| 3266 | Republic Of Austria /EUR/ Regd 0.85000000 | - | 0.000% | ||
| 3267 | Romania Sr Unsecured Regs 01/32 2 | - | 0.000% | ||
| 3268 | Bulgaria Sr Unsecured Regs 05/36 4.875 | - | 0.000% | ||
| 3269 | Hungary Sr Unsecured Regs 03/40 4.875 4.875 2040-03-22 | - | 0.000% | ||
| 3270 | Romania Government Bond Bonds 10/36 6.9 | - | 0.000% | ||
| 3271 | Romanian Government International Bond | - | 0.000% | ||
| 3272 | European Inve 1% 11/14/42/Eur/ | - | 0.000% | ||
| 3273 | Norway Government Bond Sr Unsecured 144A Regs 10/42 3 | - | 0.000% | ||
| 3274 | Berlin (City/Land Of) 0.35% | - | 0.000% | ||
| 3275 | Berlin (City/Land Of) 3% | - | 0.000% | ||
| 3276 | Land Berlin /Eur/ Regd Ser 535 0.12500000 | - | 0.000% | ||
| 3277 | Land Schleswig-Holstein /Eur/ Regd 2.37500000 | - | 0.000% | ||
| 3278 | Land Brande 2.5% 01/25/29/EUR | - | 0.000% | ||
| 3279 | Freie Hans 0.55% 02/04/50/EUR | - | 0.000% | ||
| 3280 | Land Hessen /EUR/ Regd Reg S Ser 2006 0.01000000 | - | 0.000% | ||
| 3281 | Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.65000000 | - | 0.000% | ||
| 3282 | Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn Ser 1439 1.55000000 | - | 0.000% | ||
| 3283 | Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.00000000 | - | 0.000% | ||
| 3284 | Land Nordrh 2.9% 01/15/53/EUR | - | 0.000% | ||
| 3285 | Niedersachsen (Land) 3% | - | 0.000% | ||
| 3286 | Nrw.Bank /EUR/ Regd 1.20000000 | - | 0.000% | ||
| 3287 | Rheinland-Pfalz (Land) 1.5% | - | 0.000% | ||
| 3288 | Malaysia Government Investment Issue | - | 0.000% | ||
| 3289 | Madrid (Comunidad De) 2.976% | - | 0.000% | ||
| 3290 | Indonesia Treasury Bond 8.25 2032-06-15 | - | 0.000% | ||
| 3291 | Japan (30 Year Issue) /JPY/ Regd Ser 12 2.10000000 | - | 0.000% | ||
| 3292 | Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000 | - | 0.000% | ||
| 3293 | Equinix Inc 3.4% Feb 15, 2052 | EQIX 3.4 02/15/52 | 0.000% | ||
| 3294 | Export Development Canada 4.25 07/22/2031 | - | 0.000% | ||
| 3295 | Fedex Corporation 5.25% May 15, 2050 | - | 0.000% | ||
| 3296 | FERGUSON 5.6 081436 | - | 0.000% | ||
| 3297 | Fiserv Inc 2.65 Jun 01, 2030 | FI 2.65 06/01/30 | 0.000% | ||
| 3298 | 407 International Inc. 3.67% 03-08-2049 Callable 2048 | ETRHWY 3.67 03/08/49 | 0.000% | ||
| 3299 | 407 International Inc. 2.84% 2050-03-07 | ETRHWY 2.84 03/07/50 | 0.000% | ||
| 3300 | Fox Corp 5.48 Jan 25, 2039 | FOXA 5.476 01/25/39 | 0.000% | ||
| 3301 | Freeport-Mcmoran Inc Fixed 4.63% Aug 2030 | FCX 4.625 08/01/30 | 0.000% | ||
| 3302 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.000% | ||
| 3303 | General Motors Company 5.95% | GM 5.95 04/01/49 | 0.000% | ||
| 3304 | General Motors Co 5.4 10/15/2029 | GM 5.4 10/15/29 | 0.000% | ||
| 3305 | General Motors Co 5.6% Oct 15, 2032 | GM 5.6 10/15/32 | 0.000% | ||
| 3306 | Gen Motors Fin 5.8 2029-01-07 | GM 5.8 01/07/29 | 0.000% | ||
| 3307 | Gen Motors Fin | GM 5.55 07/15/29 | 0.000% | ||
| 3308 | Goldman Sachs Group Inc/the 6.25% 02/01/2041 | GS 6.25 02/01/41 | 0.000% | ||
| 3309 | Goldman Sachs Group Inc/the | GS V4.017 10/31/38 | 0.000% | ||
| 3310 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.000% | ||
| 3311 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.000% | ||
| 3312 | Home Depot Inc/the | HD 2.95 06/15/29 | 0.000% | ||
| 3313 | Humana Inc 5.75% 04/15/54 | HUM 5.75 04/15/54 | 0.000% | ||
| 3314 | Hungary Government International Bond | REPHUN 7.625 03/29/4 | 0.000% | ||
| 3315 | Hydro-quebec 4.00% 15 Feb 2055 | QHEL 4 02/15/55 | 0.000% | ||
| 3316 | Intel Corp 2.45 11/15/2029 | INTC 2.45 11/15/29 | 0.000% | ||
| 3317 | Intel Corp 4.75%, Due 03/25/2050 | INTC 4.75 03/25/50 | 0.000% | ||
| 3318 | Intel Corp 1.6 08/12/2028 | INTC 1.6 08/12/28 | 0.000% | ||
| 3319 | Intel Corporation 4.9 08/05/2052 | INTC 4.9 08/05/52 | 0.000% | ||
| 3320 | Intel Corp 5.2 02/10/2033 | INTC 5.2 02/10/33 | 0.000% | ||
| 3321 | Inter-American Development Bank | IADB 1.125 01/13/31 | 0.000% | ||
| 3322 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.000% | ||
| 3323 | Intercontinenta 4.95% 06/15/52 | ICE 4.95 06/15/52 | 0.000% | ||
| 3324 | International Finance Corp 4.25 07/14/2031 | - | 0.000% | ||
| 3325 | Jpmorgan Chase & Co Regd V/r 3.96400000 | JPM V3.964 11/15/48 | 0.000% | ||
| 3326 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.000% | ||
| 3327 | Johnson & Johnso 3.7% 03/01/46 | JNJ 3.7 03/01/46 | 0.000% | ||
| 3328 | Johnson & Johnson 2.45 09/01/2060 | JNJ 2.45 09/01/60 | 0.000% | ||
| 3329 | Kenvue Inc 5.05% 22Mar2053 | KVUE 5.05 03/22/53 | 0.000% | ||
| 3330 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.000% | ||
| 3331 | Eli Lilly And Company 2.25 May 15, 2050 | LLY 2.25 05/15/50 | 0.000% | ||
| 3332 | Lowe's Cos Inc | LOW 3.7 04/15/46 | 0.000% | ||
| 3333 | Lowes Companies Inc 5.63 04/15/2053 | LOW 5.625 04/15/53 | 0.000% | ||
| 3334 | Province of Manitoba Canada 2.85% 05 Sep 2046 | MP 2.85 09/05/46 | 0.000% | ||
| 3335 | Province of Manitoba Canada 3.40% 05 Sep 2048 | MP 3.4 09/05/48 | 0.000% | ||
| 3336 | Province of Manitoba Canada 3.20% 05 Mar 2050 | MP 3.2 03/05/50 | 0.000% | ||
| 3337 | Province Of Manitoba | MP 2.05 06/02/30 | 0.000% | ||
| 3338 | Manitoba Province: 2.05% 9/5/52 | MP 2.05 09/05/52 | 0.000% | ||
| 3339 | Province Of Manitoba Canada 2.05% 02 Jun 2031 | MP 2.05 06/02/31 | 0.000% | ||
| 3340 | Marsh & Mclennan Companies Inc 2.25 11/15/2030 | MMC 2.25 11/15/30 | 0.000% | ||
| 3341 | Massachusetts Mutual Life Insurance Company 3.729 2070-10-15 | MASSMU 3.729 10/15/7 | 0.000% | ||
| 3342 | Mastercard Inc Ma 2 11/18/31 | MA 2 11/18/31 | 0.000% | ||
| 3343 | Mcdonald's Corp 4.875 12/09/2045 | MCD 4.875 12/09/45 M | 0.000% | ||
| 3344 | Corporate Bonds | MRK 3.7 02/10/45 | 0.000% | ||
| 3345 | Merck & Co Inc Regd 2.75000000 | MRK 2.75 12/10/51 | 0.000% | ||
| 3346 | Metlife Inc 4.55 Mar 23, 2030 | MET 4.55 03/23/30 | 0.000% | ||
| 3347 | Metlife Inc 5 07/15/2052 | MET 5 07/15/52 | 0.000% | ||
| 3348 | Microsoft Corporation 2.67 Jun 01, 2060 | MSFT 2.675 06/01/60 | 0.000% | ||
| 3349 | Microsoft Corporation 3.04% Mar 17, 2062 | MSFT 3.041 03/17/62 | 0.000% | ||
| 3350 | Asian Development Bank | ASIA 4.125 01/12/34 | 0.000% | ||
| 3351 | Asian Development Bank 4.375% 03/22/2035 | ASIA 4.375 03/22/35 | 0.000% | ||
| 3352 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.000% | ||
| 3353 | Bank Amer Fdg Corp 5.0% 01/21/2044 | BAC 5 01/21/44 MTN | 0.000% | ||
| 3354 | Bank of America Corp 2.6760% Mat 06/19/2041 | BAC V2.676 06/19/41 | 0.000% | ||
| 3355 | Bell Canada Company Guar 04/48 4.464 | BCECN 4.464 04/01/48 | 0.000% | ||
| 3356 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.000% | ||
| 3357 | Bristol-myers Squibb Co 4.25% Oct 26, 2049 | BMY 4.25 10/26/49 | 0.000% | ||
| 3358 | Bristol-Myers Squibb Co 3.7% Mar 15, 2052 | BMY 3.7 03/15/52 | 0.000% | ||
| 3359 | Province of British Columbia Canada 4.30% 18 Jun 2042 | BRCOL 4.3 06/18/42 | 0.000% | ||
| 3360 | Province Of British Columbia, 1.55%,Jun18,2031 | BRCOL 1.55 06/18/31 | 0.000% | ||
| 3361 | Province Of British Columbia 2.75% 06-18-2052 | BRCOL 2.75 06/18/52 | 0.000% | ||
| 3362 | Province of British Columbia Canada 4.95% 18 Jun 2040 | BRCOL 4.95 06/18/40 | 0.000% | ||
| 3363 | Province of British Columbia Canada 3.20% 18 Jun 2044 | BRCOL 3.2 06/18/44 | 0.000% | ||
| 3364 | Province of British Columbia Canada 2.80% 18 Jun 2048 | BRCOL 2.8 06/18/48 | 0.000% | ||
| 3365 | Broadcom Inc. 4.15% 04/15/2032 | - | 0.000% | ||
| 3366 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.000% | ||
| 3367 | Canadian Government 2.25000000 % 01-12-2029 | CAN 2.25 12/01/29 | 0.000% | ||
| 3368 | Canadian Government 3% 01Mar2032 | CAN 3 03/01/32 | 0.000% | ||
| 3369 | Canadian Government Bond 3.5% 01Dec2056 | - | 0.000% | ||
| 3370 | Canadian Government Bond 3.25 03/01/2036 | - | 0.000% | ||
| 3371 | Canada Housing Trust No 1 | CANHOU 2.65 03/15/28 | 0.000% | ||
| 3372 | Canada Housing Trust No 1 2.15% 15 Dec 2031 | CANHOU 2.15 12/15/31 | 0.000% | ||
| 3373 | Canada Housing Trust No.1 144A 2.45 12/15/2031 | CANHOU 2.45 12/15/31 | 0.000% | ||
| 3374 | Cm 4.857 03/30/29 4.857% 03/30/2029 | CM V4.857 03/30/29 | 0.000% | ||
| 3375 | European Investment Bank 1 4/14/2032 | - | 0.000% | ||
| 3376 | Carrier G 3.377% 04/05/40 | CARR 3.377 04/05/40 | 0.000% | ||
| 3377 | Carrier Global Corp 3.58% Apr 05, 2050 | CARR 3.577 04/05/50 | 0.000% | ||
| 3378 | Caterpillar Financial Services Cor Mtn 4.65 08/14/2029 | - | 0.000% | ||
| 3379 | Cisco Systems Inc 4.95% Feb 24, 2032 | CSCO 4.95 02/24/32 | 0.000% | ||
| 3380 | Citigroup Inc. 8.125% 15-Jul-2039 | C 8.125 07/15/39 | 0.000% | ||
| 3381 | Citigroup Inc 4.41% 31mar2031 | C V4.412 03/31/31 | 0.000% | ||
| 3382 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.000% | ||
| 3383 | Coca-cola Co 1.65 Jun 01, 2030 | KO 1.65 06/01/30 | 0.000% | ||
| 3384 | Coca-Cola Co/The 2.25 01/05/2032 | KO 2.25 01/05/32 | 0.000% | ||
| 3385 | Comcast Corp 3.969000% 11/01/2047 | CMCSA 3.969 11/01/47 | 0.000% | ||
| 3386 | Comcast Corp | CMCSA 3.999 11/01/49 | 0.000% | ||
| 3387 | Comcast Corp 4.7% 10/15/2048 | CMCSA 4.7 10/15/48 | 0.000% | ||
| 3388 | Comcast Corp Company Guar 10/28 4.15 | CMCSA 4.15 10/15/28 | 0.000% | ||
| 3389 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.000% | ||
| 3390 | Crown Castle International Corp 2.5% Jul 15, 2031 | CCI 2.5 07/15/31 | 0.000% | ||
| 3391 | Deere & Co | DE 3.9 06/09/42 | 0.000% | ||
| 3392 | Dell International Llc / Emc Corp 3.45% 15Dec2051 | DELL 3.45 12/15/51 | 0.000% | ||
| 3393 | Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028 | DELL 4.75 04/01/28 | 0.000% | ||
| 3394 | Dell Int Llc / Emc Corp Company Guar 04/30 5 | DELL 5 04/01/30 | 0.000% | ||
| 3395 | Walt Disney Co 2.65% Jan 13 31 | DIS 2.65 01/13/31 | 0.000% | ||
| 3396 | Walt Disney Co/The 3.6% 13Jan2051 | DIS 3.6 01/13/51 | 0.000% | ||
| 3397 | Dollarama Inc. 09/26/2028 5.533% | - | 0.000% | ||
| 3398 | Keurig Dr Pepper Inc 4.5 15/11/2045 | KDP 4.5 11/15/45 | 0.000% | ||
| 3399 | Eaton Corporation 4.7 08/23/2052 | ETN 4.7 08/23/52 | 0.000% | ||
| 3400 | Czech Republic 2.75% 7/23/2029 | - | 0.000% | ||
| 3401 | European Stability Mechanism 1.85 12/1/2055 | - | 0.000% | ||
| 3402 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.000% | ||
| 3403 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.000% | ||
| 3404 | At&T Inc Regd 5.40000000 | T 5.4 02/15/34 | 0.000% | ||
| 3405 | Abbvie Inc | ABBV 4.4 11/06/42 | 0.000% | ||
| 3406 | Abbvie Inc Sr Nt 4.25 2049-11-21 | ABBV 4.25 11/21/49 | 0.000% | ||
| 3407 | Abbvie Inc Sr Unsecured 09/31 4.875 | - | 0.000% | ||
| 3408 | Province of Alberta Canada 3.45% 01 Dec 2043 | ALTA 3.45 12/01/43 | 0.000% | ||
| 3409 | Province of Alberta Canada 3.05% 01 Dec 2048 | ALTA 3.05 12/01/48 | 0.000% | ||
| 3410 | Alphabet Inc 1.1 Aug 15, 2030 | GOOGL 1.1 08/15/30 | 0.000% | ||
| 3411 | Alphabet Inc 2.05 Aug 15, 2050 | GOOGL 2.05 08/15/50 | 0.000% | ||
| 3412 | Amazon.Com Inc 3.25 05/12/2061 | AMZN 3.25 05/12/61 | 0.000% | ||
| 3413 | Amazon.Com Inc 3.6 04/13/2032 | AMZN 3.6 04/13/32 | 0.000% | ||
| 3414 | Amazon.Com Inc Sr Unsecured 04/52 3.95 | AMZN 3.95 04/13/52 | 0.000% | ||
| 3415 | Amer Intl Group 4.375 06/30/2050 | AIG 4.375 06/30/50 | 0.000% | ||
| 3416 | Amgen Inc 4.4% 05/01/2045 | AMGN 4.4 05/01/45 | 0.000% | ||
| 3417 | Amgen Inc 4.4% Feb 22, 2062 | AMGN 4.4 02/22/62 | 0.000% | ||
| 3418 | Analog Devices Inc Regd 2.80000000 | ADI 2.8 10/01/41 | 0.000% | ||
| 3419 | Anthem Inc Regd 3.60000000 | ELV 3.6 03/15/51 | 0.000% | ||
| 3420 | Apple Inc 1.65 02/08/2031 | AAPL 1.65 02/08/31 | 0.000% | ||
| 3421 | Apple Inc 2.65% 08Feb2051 | AAPL 2.65 02/08/51 | 0.000% | ||
| 3422 | Apple Inc 1.4% 05Aug2028 | AAPL 1.4 08/05/28 | 0.000% | ||
| 3423 | Apple Inc 1.7% Aug 05, 2031 | AAPL 1.7 08/05/31 | 0.000% | ||
| 3424 | Apple Inc 2.7% Aug 05, 2051 | AAPL 2.7 08/05/51 | 0.000% | ||
| 3425 | Bonos Tesoreria Pesos Bonds 04/56 6.1 | - | 0.000% | ||
| 3426 | Sr Unsecured Regs 09/50 1.375 | - | 0.000% | ||
| 3427 | National Australia Bank Ltd Mtn Regs 6.56 05/12/2041 | - | 0.000% | ||
| 3428 | Romania Sr Unsecured Regs 02/37 7.5 | - | 0.000% | ||
| 3429 | Romania Government Bond 4.150000% 01/26/2028 | - | 0.000% | ||
| 3430 | International Bank For Reconstruction & Development 0.01% | - | 0.000% | ||
| 3431 | Swedish Government /SEK/ Regd Ser 1064 1.37500000 | - | 0.000% | ||
| 3432 | Finnish Go 2.75% 04/15/38/EUR | - | 0.000% | ||
| 3433 | Hungary Gover 3% 10/27/38/HUF | - | 0.000% | ||
| 3434 | Slovakia Government Bond /Eur/ Regd Reg S Ser 229 1.62500000 | - | 0.000% | ||
| 3435 | Romania Government Bond /Ron/ Regd Ser 7Y 2.50000000 | - | 0.000% | ||
| 3436 | Romania Government Bond /Ron/ Regd Ser 15Y 7.25000000 7.25 2040-07-30 | - | 0.000% | ||
| 3437 | Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000 | - | 0.000% | ||
| 3438 | Slovgb 4 10/19/32 | - | 0.000% | ||
| 3439 | Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33 | - | 0.000% | ||
| 3440 | Republic Of Poland /EUR/ Regd Reg S Emtn 3.87500000 | - | 0.000% | ||
| 3441 | Republic Of Poland /EUR/ Regd Reg S Emtn 4.25000000 | - | 0.000% | ||
| 3442 | Romani 2.875 04/13/42 Regs | - | 0.000% | ||
| 3443 | Republika Slovenija /EUR/ Regd Reg S Ser Rs80 1.00000000 | - | 0.000% | ||
| 3444 | Republika Slovenija /Eur/ Regd Reg S Ser Rs81 1.18750000 | - | 0.000% | ||
| 3445 | Slovenia (Republic Of) 0.125% | - | 0.000% | ||
| 3446 | Slovakia Government Bond /EUR/ Regd Reg S Ser 232 1.87500000 | - | 0.000% | ||
| 3447 | Slovakia Government Bond /EUR/ Regd Reg S Ser 236 0.75000000 | - | 0.000% | ||
| 3448 | Hungary /Eur/ Regd Reg S 4.00000000 07/25/29 | - | 0.000% | ||
| 3449 | Asian Deve 1.95% 07/22/32/EUR | - | 0.000% | ||
| 3450 | Korea (Republic Of) | - | 0.000% | ||
| 3451 | Mgs 4.232 06/30/31 0411 | - | 0.000% | ||
| 3452 | Korea Treas 1.5% 09/10/66/Krw/ | - | 0.000% | ||
| 3453 | Korea Treasur 2% 09/10/68/Krw 2 2068-09-10 | - | 0.000% | ||
| 3454 | Daimler International Finance B.V. 3.25% 2030-11-15 | MBGGR 3.25 11/15/30 | 0.000% | ||
| 3455 | Republic Of Poland Government International Bond 4.125 01-11-2044 | - | 0.000% | ||
| 3456 | Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8 | - | 0.000% | ||
| 3457 | Slovakia Government Bond Bonds Regs 02/43 4 | - | 0.000% | ||
| 3458 | State of North Rhine-westphalia Germany | - | 0.000% | ||
| 3459 | City of Rome Italy | - | 0.000% | ||
| 3460 | Intl Fin Corp | - | 0.000% | ||
| 3461 | Nrw Bank Mtn Regs 0% Feb 18, 2030 | - | 0.000% | ||
| 3462 | Romania (Republic Of) 6.85% Jul 29, 2030 | - | 0.000% | ||
| 3463 | Nordrhein-Westfalen Land Of Regs 0.95% Jan 10, 2121 | - | 0.000% | ||
| 3464 | Republic Of Lithuania /EUR/ Regd Reg S Emtn 3.62500000 01/28/2040 | - | 0.000% | ||
| 3465 | Romania /EUR/ Regd Reg S Emtn 6.37500000 9/18/2033 | - | 0.000% | ||
| 3466 | Basque Autonomous Community Of Regs 3.25% Apr 30, 2035 | - | 0.000% | ||
| 3467 | Bonos De La Tesoreria De La Republica En Pesos | - | 0.000% | ||
| 3468 | Romania Government Bond | - | 0.000% | ||
| 3469 | Banque Developpt Conseil Europe 9 Mtn Regs 2.75% Jun 19, 2035 | - | 0.000% | ||
| 3470 | European 1.125% 06/04/37/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Sure 1.12500000 | - | 0.000% | ||
| 3471 | Romania Government Bond 6.3 2029-04-25 | - | 0.000% | ||
| 3472 | Romanian Government International Bond 144A 1.75% Jul 13 30 | - | 0.000% | ||
| 3473 | Austria (Republic Of) 3.55 20410920 | - | 0.000% | ||
| 3474 | New Zealand Government Of 1.75% 05/15/2041 | - | 0.000% | ||
| 3475 | New South Wales Treasury Corporation 2.4508/24/2050 | - | 0.000% | ||
| 3476 | Japan (Government Of) 5Yr #3 1% Jun 20, 2030 | - | 0.000% | ||
| 3477 | Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000 | - | 0.000% | ||
| 3478 | European Financial Stability Facility | - | 0.000% | ||
| 3479 | Land Hessen /Eur/ Regd 2.90000000 | - | 0.000% | ||
| 3480 | International Bank For Reconstruction & Development 0.7 10/22/2046 | - | 0.000% | ||
| 3481 | Republika Slovenija /EUR/ Regd Reg S Ser Rs91 3.62500000 | - | 0.000% | ||
| 3482 | Switzerland Confederation 1.25% 06/28/2043 Regs 0.0125 2043-06-28 | - | 0.000% | ||
| 3483 | Romania | - | 0.000% | ||
| 3484 | European Financial Stability Facility | - | 0.000% | ||
| 3485 | New South Wales Treasury Corporati 2.25% May 07, 2041 | - | 0.000% | ||
| 3486 | Kfw /Eur/ Regd Reg S Emtn 0.37500000 | - | 0.000% | ||
| 3487 | Peru B Soberano 6.85 2042-02-12 | - | 0.000% | ||
| 3488 | Romania Government Bond | - | 0.000% | ||
| 3489 | Malaysia Invest 4.786 2035-10-31 | - | 0.000% |