BWX ETF
State Street SPDR Bloomberg International Treasury Bond ETF
BWX holds 2.8% of its assets in its 10 largest positions as of Oct 2, 2026. BWX is State Street SPDR Bloomberg International Treasury Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value |
|---|---|---|---|---|---|---|
| 1 | — | Japan (10 Year Issue) Bonds 03/28 0.1 | 0.33% | 0.3% | 680,750,000 | $4.21M |
| 2 | Debt | Japan Government Of | 0.30% | 0.6% | 683,950,000 | $3.83M |
| 3 | Debt | Japan Government Of | 0.29% | 0.9% | 645,200,000 | $3.79M |
| 4 | Debt | Republic of Austria Government Bond | 0.29% | 1.2% | 3,203,000 | $3.73M |
| 5 | Debt | Kingdom Of Belgium Government Bond | 0.27% | 1.5% | 2,884,000 | $3.44M |
| 6 | — | Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000 | 0.27% | 1.8% | 610,550,000 | $3.43M |
| 7 | Debt | Japan (Government Of) 10Yr #362 | 0.26% | 2.0% | 591,200,000 | $3.40M |
| 8 | Debt | Japan Government Of | 0.26% | 2.3% | 569,700,000 | $3.32M |
| 9 | — | Government Of Australia 2.75% Nov 21/28 | 0.26% | 2.5% | 4,947,000 | $3.30M |
| 10 | Debt | Japan Government Ten Year Bond | 0.26% | 2.8% | 567,250,000 | $3.40M |
| 11 | Debt | Japan Government Of | 0.25% | 3.0% | 538,750,000 | $3.18M |
| 12 | Debt | Netherlands (kingdom Of) | 0.25% | 3.3% | 2,902,000 | $3.25M |
| 13 | Debt | Australia Government Bond | 0.25% | 3.5% | 4,847,000 | $3.17M |
| 14 | Debt | Japan Government Thirty Year Bonds | 0.25% | 3.8% | 578,950,000 | $3.20M |
| 15 | Debt | Japan (10 Year Issue) | 0.25% | 4.0% | 560,400,000 | $3.24M |
| 16 | Debt | Australian Government Sr Unsecured Regs 04/29 3.25 3.25 2029-04-21 | 0.24% | 4.3% | 4,664,000 | $3.12M |
| 17 | — | Japan (Government Of) 10Yr #375 1.1% Jun 20, 2034 | 0.24% | 4.5% | 548,950,000 | $3.08M |
| 18 | — | Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030 | 0.24% | 4.8% | 501,650,000 | $3.09M |
| 19 | Debt | Japan Gov | 0.23% | 5.0% | 551,550,000 | $3.02M |
| 20 | Debt | Japan Government Ten Year Bond | 0.23% | 5.2% | 471,850,000 | $2.90M |
| 21 | — | Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000 | 0.23% | 5.5% | 515,000,000 | $2.90M |
| 22 | — | Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000 | 0.23% | 5.7% | 539,150,000 | $3.01M |
| 23 | Debt | Australian Go | 0.23% | 5.9% | 5,023,000 | $2.98M |
| 24 | — | Australian Government Bonds 06/31 1.5 1.5 2031-06-21 | 0.23% | 6.1% | 5,047,000 | $3.01M |
| 25 | Debt | Japan Gov | 0.23% | 6.4% | 473,900,000 | $2.95M |
| 26 | Debt | Australia Government Bond | 0.23% | 6.6% | 4,703,000 | $3.02M |
| 27 | — | Japan (Government Of) 10Yr #354 | 0.22% | 6.8% | 468,050,000 | $2.84M |
| 28 | Debt | Japan Government Ten Year Bond, 0.10%, Due 06/20/2026 | 0.22% | 7.0% | 505,500,000 | $2.89M |
| 29 | Debt | United Kingdom Gilt Treasury | 0.22% | 7.3% | 2,255,000 | $2.86M |
| 30 | — | Bonos Mexican Mxn 7.75% 11-23-34 | 0.22% | 7.5% | 56,227,000 | $2.81M |
| 31 | Debt | Australian Government | 0.22% | 7.7% | 4,887,000 | $2.80M |
| 32 | — | Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000 | 0.22% | 7.9% | 49,850,000 | $2.78M |
| 33 | — | Japan (10 Year Issue) /JPY/ Regd Ser 373 0.60000000 | 0.22% | 8.1% | 528,250,000 | $2.89M |
| 34 | — | Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000 | 0.22% | 8.4% | 509,750,000 | $2.89M |
| 35 | Debt | Japan (5 Year Issue) Bonds 06/31 2.2 | 0.21% | 8.6% | 419,300,000 | $2.64M |
| 36 | — | Japan (10 Year Issue) Bonds 03/35 1.4 | 0.21% | 8.8% | 479,000,000 | $2.70M |
| 37 | — | Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034 | 0.21% | 9.0% | 490,000,000 | $2.69M |
| 38 | Debt | Netherlands Government Bond | 0.21% | 9.2% | 2,373,000 | $2.76M |
| 39 | Debt | Australian | 0.21% | 9.4% | 4,796,000 | $2.73M |
| 40 | — | Japan Government Ten Year Bonds 0.1 2028-12-20 | 0.21% | 9.6% | 449,400,000 | $2.74M |
| 41 | — | Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035 | 0.21% | 9.8% | 463,500,000 | $2.65M |
| 42 | — | United Mexican States 7.75% 13-11-2042 | 0.21% | 10.0% | 60,775,000 | $2.76M |
| 43 | — | United Mexican States, 7.75%, 05/29/2031 | 0.20% | 10.2% | 47,679,000 | $2.54M |
| 44 | — | France (Republic Of) Regs 2.75% Feb 25, 2030 | 0.20% | 10.4% | 2,428,000 | $2.63M |
| 45 | — | Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028 | 0.20% | 10.6% | 418,000,000 | $2.56M |
| 46 | — | Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035 | 0.20% | 10.8% | 456,650,000 | $2.58M |
| 47 | Debt | Japan (10 Y | 0.20% | 11.0% | 420,100,000 | $2.53M |
| 48 | — | Japan, 0.1%, 12/20/2029 | 0.20% | 11.2% | 442,450,000 | $2.63M |
| 49 | — | Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030 | 0.20% | 11.4% | 2,615,717 | $2.62M |
| 50 | — | Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20 | 0.20% | 11.6% | 425,000,000 | $2.56M |
| More holdings · Pro | ||||||
BWX ETF All Holdings
BWX holdings total 1396 positions. The top 10 holdings account for 2.8% of the fund, led by Japan (10 Year Issue) Bonds 03/28 0.1 at 0.3%, Japan Government Of 0.8% 09/20/2033 at 0.3%, Japan Government Of 0.1% 06/20/2030 at 0.3%.
BWX portfolio concentration is well-diversified, with the top 10 representing 2.8% of total assets. The largest sector exposure is Financials at 3.5%.
BWX sectors provide a detailed breakdown. BWX overlap shows how holdings compare to other funds in your portfolio.
BWX ETF Holdings
1396 of 1396 holdings
- 1
Japan (10 Year Issue) Bonds 03/28 0.1
Other0.33% - 2
Japan Government Of 0.8% 09/20/2033
Other0.30% - 3
Japan Government Of 0.1% 06/20/2030
Other0.29% - 4
Republic of Austria Government Bond
Other0.29% - 5
Kingdom Of Belgium Government Bond 5.00 03/28/2035
Other0.27% - 6
Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000
Other0.27% - 7
Japan (Government Of) 10Yr #362 0.001 03/20/2031
Other0.26% - 8
Japan Government Of 0.1% 09/20/2030
Other0.26% - 9
Government Of Australia 2.75% Nov 21/28
Other0.26% - 10
Japan Government Ten Year Bond
Other0.26% - 11
Japan Government Of 0.1% 03/20/2030
Other0.25% - 12
Netherlands (kingdom Of) 3.75 1/15/2042
Other0.25% - 13
Australia Government Bond
Other0.25% - 14
Japan Government Thirty Year Bonds 2.3% 03/20/2040
Other0.25% - 15
Japan (10 Year Issue) 0.1 12/20/2030
Other0.25% - 16
Australian Government Sr Unsecured Regs 04/29 3.25 3.25 2029-04-21
Other0.24% - 17
Japan (Government Of) 10Yr #375 1.1% Jun 20, 2034
Other0.24% - 18
Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030
Other0.24% - 19
Japan Gov .4% 06/20/33
Other0.23% - 20
Japan Government Ten Year Bond 0.1 06/20/2028
Other0.23% - 21
Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000
Other0.23% - 22
Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000
Other0.23% - 23
Australian Go 1% 12/21/30/AUD
Other0.23% - 24
Australian Government Bonds 06/31 1.5 1.5 2031-06-21
Other0.23% - 25
Japan Gov .1% 12/20/27
Other0.23% - 26
Australia Government Bond 2.5% 05/21/2030
Other0.23% - 27
Japan (Government Of) 10Yr #354
Other0.22% - 28
Japan Government Ten Year Bond, 0.10%, Due 06/20/2026
Other0.22% - 29
United Kingdom Gilt Treasury 4.5% 9/7/2034
Other0.22% - 30
Bonos Mexican Mxn 7.75% 11-23-34
Other0.22% - 31
Australian Government 1 11/21/2031
Other0.22% - 32
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
Other0.22% - 33
Japan (10 Year Issue) /JPY/ Regd Ser 373 0.60000000
Other0.22% - 34
Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000
Other0.22% - 35
Japan (5 Year Issue) Bonds 06/31 2.2 2.2 06/20/2031 2.2 2031-06-20
Other0.21% - 36
Japan (10 Year Issue) Bonds 03/35 1.4
Other0.21% - 37
Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034
Other0.21% - 38
Netherlands Government Bond
Other0.21% - 39
Australian 1.25% 05/21/32/AUD
Other0.21% - 40
Japan Government Ten Year Bonds 0.1 2028-12-20
Other0.21% - 41
Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035
Other0.21% - 42
United Mexican States 7.75% 13-11-2042
Other0.21% - 43
United Mexican States, 7.75%, 05/29/2031
Other0.20% - 44
France (Republic Of) Regs 2.75% Feb 25, 2030
Other0.20% - 45
Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028
Other0.20% - 46
Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035
Other0.20% - 47
Japan (10 Y 0.1% 06/20/29/Jpy
Other0.20% - 48
Japan, 0.1%, 12/20/2029
Other0.20% - 49
Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030
Other0.20% - 50
Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20
Other0.20% - 51
Australia (Commonwealth Of) 4.5%
Other0.20% - 52
Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030
Other0.20% - 53
Japan (10 Year Issue) Bonds 12/34 1.2
Other0.20% - 54
Government Of Australia
Other0.20% - 55
Japan Government Ten Year Bond 0.8% 03/20/2034
Other0.20% - 56
China Government Bond Bonds 10/48 4.08 4.08 2048-10-22
Other0.19% - 57
Canada (Government Of) Jun 1, 2035 3.25
CAN 3.25 06/01/35Financials0.19% - 58
Belgian 3% 06/22/2033
Other0.19% - 59
Japan (Government Of) 10Yr #381 2.1% Dec 20, 2035
Other0.19% - 60
Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75
Other0.19% - 61
Mex Bonos Desarr Fix Rt,8.00%, 7/31/53
Other0.18% - 62
Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
Other0.18% - 63
Canadian Government Bond 1.25% 01Jun30
CAN 1.25 06/01/30Financials0.18% - 64
Canadian Government Bond
CAN 1.5 06/01/31Financials0.18% - 65
Canadian Government Bond 2.75 09/01/2030
CAN 2.75 09/01/30Financials0.18% - 66
Canadian Government Bond 2.75 03/01/2031
Other0.18% - 67
Korea Treasury Bond 4.75 2030-12-10
Other0.18% - 68
Japan (5 Year Issue) Bonds 09/29 0.7
Other0.18% - 69
Belgian Kingdom: 0.9% 6/22/29 (A)
Other0.18% - 70
Belgium Kingdom Sr Unsecured 144A Regs 03/41 4 4.25 2041-03-28
Other0.18% - 71
Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000
Other0.18% - 72
Japan Government Of 0.4% 09/20/2028
Other0.17% - 73
Uk Tsy Gilt
Other0.17% - 74
Netherlands (kingdom Of) 2.75 15-01-2047
Other0.17% - 75
Canadian Government Bond 3.25 12/01/2035
Other0.17% - 76
Kingdom Of Belgium Government Bond 2.85% 10/22/2034
Other0.17% - 77
Korea (Republic Of) 1.88% Mar 10, 2051
Other0.17% - 78
Japan (10 Y 0.2% 09/20/32/JPY/ Japan (10 Year Issue) /JPY/ Regd Ser 368 0.20000000
Other0.17% - 79
Australia Government Bond 0.0275 21-11-2027
Other0.17% - 80
French Republic Government Bond Oat
Other0.17% - 81
Japan (Government Of) 5Yr #185 23/20/2031
Other0.17% - 82
Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032
Other0.17% - 83
Denmark, Dgb 4.5 15Nov2039
Other0.17% - 84
Urzad Rady Ministrow 4.75% 07/25/2029
Other0.16% - 85
Japan Government Of 0.5% 12/20/2032
Other0.16% - 86
Portugal (Republic Of) 4.1% Apr 15, 2037
Other0.16% - 87
Republic Of Austria Government Bond 2.9 02/20/2033
Other0.16% - 88
French Republic Government Bond Oat 0.75 11/25/2028
Other0.16% - 89
Mexico (United Mexican States) 8%
Other0.16% - 90
Canada (Government Of) Sep 1, 2029 3.5
CAN 3.5 09/01/29Financials0.16% - 91
Japan (20 Year Issue) /Jpy/ Regd Ser 161 0.60000000
Other0.16% - 92
Australian Government /AUD/ Regd Reg S Ser 166 3.00000000
Other0.16% - 93
Australian Government /AUD/ Regd Reg S Ser 168 3.50000000
Other0.16% - 94
Poland (Republic Of) 5% Oct 25, 2034
Other0.16% - 95
United Mexican States, 8.500%, 05/31/2029
Other0.16% - 96
Japan Government Twenty Year Bonds 1.2% 12/20/2034
Other0.16% - 97
Poland Government Bond Bonds 10/29 2.75 2.75 2029-10-25
Other0.16% - 98
Japan (10 Year Issue) Bonds 06/36 2.7 2.7 2036-06-20
Other0.16% - 99
France (Govt Of) Bonds 144A Regs 05/28 0.75
Other0.15% - 100
Japan (2 Year Issue) Bonds 04/28 1.4 1.4
Other0.15% - 101
Government Of France O.a.t. 5.50% April 25, 2029
Other0.15% - 102
United Kingdom Gilt 4.75% 07 Dec 2030
Other0.15% - 103
Korea Treasury Bond Bonds 03/55 2.625
Other0.15% - 104
Canada 2.000 Dec-01-51
CAN 2 12/01/51Financials0.15% - 105
Canadian Government Bond 3.25% 01Dec2034
CAN 3.25 12/01/34Financials0.15% - 106
France(govt Of) 1.25% Snr 25/05/2034 EUR1
Other0.15% - 107
Japan (5 Ye 0.4% 06/20/29/Jpy
Other0.15% - 108
Poland (Republic Of) 5% Oct 25, 2035
Other0.15% - 109
Belgium Kingdom Sr Unsecured 144A Regs 06/31 1 1 2031-06-22
Other0.15% - 110
Belgium Kingdom Sr Unsecured 144A Regs 06/28 0 0.8 2028-06-22
Other0.15% - 111
Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029
Other0.15% - 112
Japan Government Of 0.1% 03/20/2028
Other0.15% - 113
Netherlands Government /EUR/ Regd 0.00000000
Other0.15% - 114
Australian 3.75% 05/21/34/Aud/
Other0.15% - 115
Uk Conv Gilt Regs 4.38% Mar 07, 2028
Other0.15% - 116
France (Republic Of) Regs 0.5% May 25, 2029
Other0.15% - 117
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other0.15% - 118
Poland (Republic Of) 4.5% Jan 25, 2031
Other0.15% - 119
Cabinet Office, Government Of Japan
Other0.15% - 120
Bundesobligation 2.4 2030-04-18
Other0.15% - 121
Netherlands Government Bonds 144A Regs 01/28 5.5
Other0.15% - 122
French Republic Government Bond Oat
Other0.15% - 123
Mexican Bonos Bonds 05/33 7.5
Other0.15% - 124
Bonos Y Oblig Del Estado Sr Unsecured 07/32 5.75 5.75 2032-07-30
Other0.14% - 125
Government Of Canada - 0.5 - 2030-12-01
CAN 0.5 12/01/30Financials0.14% - 126
Canadian Government Bond 2.75% 01Mar2030
CAN 2.75 03/01/30Financials0.14% - 127
Canadian Government Bond 3.25 06/01/2036
Other0.14% - 128
Government Of France
Other0.14% - 129
France Republic Of 1.5% 05/25/2031 Regs
Other0.14% - 130
United Kingdom Of Great Britain And Northern Ireland 4.625% 4.625% 03/07/2032
Other0.14% - 131
Japan (20 Y 0.7% 03/20/37/Jpy
Other0.14% - 132
United Kingdom Treasury Bond 4.25% 3/7/2036
Other0.14% - 133
Indonesia (Republic Of) 6.75% Jul 15, 2035
Other0.14% - 134
Republic Of Austria 3.45 10-20-2030
Other0.14% - 135
France (Republic Of) 3.2% May 25, 2035
Other0.14% - 136
Korea Treasury Bond 2053-03-10
Other0.14% - 137
Republic Of Austria Sr Unsecured 144A Regs 02/28 0
Other0.14% - 138
Belgium Kingdom Of (Government) 3.18/22/2031
Other0.14% - 139
United Kingdom Of Great Britain An Regs 4% May 22, 2029
Other0.14% - 140
Netherlands Government Bond 144A 0.000000% 07/15/2031
Other0.14% - 141
Netherlands (kingdom Of) 0.75 15-07-2028
Other0.14% - 142
France (Govt Of) Bonds 144A Regs 05/36 1.25 1.25 2036-05-25
Other0.14% - 143
Netherlands (kingdom Of) 2.5% Jan 15, 2033
Other0.14% - 144
Korea Treasury Bond Bonds 06/28 2.25
Other0.14% - 145
Belgium Kingdom Of (Government) 5.5% Mar 28, 2028
Other0.14% - 146
Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036
Other0.14% - 147
Portugal (Republic Of) 2.13% Oct 17, 2028
Other0.14% - 148
Portugal (Republic Of) 1.95%
Other0.14% - 149
Spain (Kingdom Of) 0.00% 01/31/2028
Other0.14% - 150
Japan Government Of 0.2% 12/20/2027
Other0.14% - 151
Mex Bonos Desarr Fix Rt Bonds 03/28 8.5
Other0.13% - 152
Japan (5 Year Issue) Bonds 06/30 1.1
Other0.13% - 153
United Kingdom Gilt 4.50% 07 Dec 2042
Other0.13% - 154
Netherlands Government Bonds 144A Regs 07/35 2.5
Other0.13% - 155
Uk Conv Gilt Regs Oct 22, 2035 4.75
Other0.13% - 156
NETHERLANDS (KINGDOM OF) Jul 15, 2030
Other0.13% - 157
Canada (Government Of) 1.5% Dec 1, 2031
CAN 1.5 12/01/31Financials0.13% - 158
Canada (Government Of) Mar 1, 2029 4.0
CAN 4 03/01/29Financials0.13% - 159
Canadian Government Bond 2.5 11/01/2027
Other0.13% - 160
Canadian Government Bonds 02/28 2.25
Other0.13% - 161
France (Go 0.75% 02/25/28/EUR/
Other0.13% - 162
France (Govt Of) /EUR/ Regd Reg S 3.00000000
Other0.13% - 163
France (Republic Of)
Other0.13% - 164
Japan (40 Y 2.2% 03/20/64/Jpy
Other0.13% - 165
Bundesrepub 2.3% 02/15/33/EUR
Other0.13% - 166
France (Republic Of) Regs 3.5% Nov 25, 2035
Other0.13% - 167
France (Govt Of) 0 11/25/2030
Other0.13% - 168
Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035
Other0.13% - 169
Poland (Republic Of) 5% Jan 25, 2030
Other0.13% - 170
Republic Of Poland Government Bonds 07/28 7.5
Other0.13% - 171
Republic Of Poland Government Bonds 10/33 6
Other0.13% - 172
France (Govt Of) 0 11/25/2031
Other0.13% - 173
Korea (Republic Of) 3% Mar 10, 2028
Other0.13% - 174
Netherlands (Kingdom Of) 2.5% Jan 15, 2031 2.5
Other0.13% - 175
Republic Of Austria Government Bond
Other0.13% - 176
Germany (Federal Republic Of) 2.2% Oct 10, 2030
Other0.13% - 177
Korea Treasury Bond
Other0.13% - 178
Korea Treasury Bond
Other0.13% - 179
United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
Other0.13% - 180
Belgium Kingdom Of (Government) 3.1% Jun 22, 2035
Other0.13% - 181
French Republic 0.0275% 2027/10/25
Other0.13% - 182
Republic Of Austria Sr Unsecured 144A Regs 02/29 0 0.5 2029-02-20
Other0.13% - 183
France (Republic Of) 2.4% Sep 24, 2028
Other0.13% - 184
Kingdom Of Belgium 0.1 06-22-2030
Other0.13% - 185
Republic Of Korea 0.015% 2050/03/10
Other0.13% - 186
France (Govt Of)
Other0.13% - 187
Netherlands (kingdom Of) 0.25 15-07-2029
Other0.12% - 188
Korea (Republic Of) 3.5% Mar 10, 2056
Other0.12% - 189
France (Govt Of) Bonds 144A Regs 10/32 5.75 5.75 2032-10-25
Other0.12% - 190
Japan Govt #36 2% 3/20/42
Other0.12% - 191
ISRAEL (STATE OF) 4% Mar 30, 2035
Other0.12% - 192
Japan Government Of 0.4% 12/20/2028
Other0.12% - 193
Spain Government Bond
Other0.12% - 194
Spain Government Bond 4.7% Jul 30 41
Other0.12% - 195
Australian Government Sr Unsecured Regs 04/37 3.75 3.75 2037-04-21
Other0.12% - 196
Canada (Government Of) 2.5%
Other0.12% - 197
Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01
Other0.12% - 198
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1
Other0.12% - 199
BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000
Other0.12% - 200
Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000
Other0.12% - 201
UNITED KING 4.5% 06/07/28/GBP/
Other0.12% - 202
United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000
Other0.12% - 203
Japan (20 Y 1.1% 09/20/42/Jpy/ Japan (20 Year Issue) /Jpy/ Regd Ser 182 1.10000000
Other0.12% - 204
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 07/40 4 4.9 2040-07-30
Other0.12% - 205
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/28 1 1.4 2028-04-30
Other0.12% - 206
U.K. Gilts 4.25 2032-06-07
Other0.12% - 207
Indonesia Government 2034-02-15
Other0.12% - 208
United Kingdom Gilt Bonds Regs 03/35 4.5
Other0.12% - 209
Poland Government Bond Bonds 07/30 4.5
Other0.12% - 210
Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25
Other0.12% - 211
Netherlands Government /EUR/ Regd 0.50000000
Other0.12% - 212
Netherlands Government /EUR/ Regd 3.25000000
Other0.12% - 213
Bundesrepub. Deutschland Bonds Regs 01/37 4 4 2037-01-04
Other0.12% - 214
Japan Government Of 0.3% 12/20/2028
Other0.12% - 215
Austria (Republic Of) 0.00% 02/20/2030
Other0.12% - 216
Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029
Other0.12% - 217
France (Republic Of) Regs
Other0.12% - 218
Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028
Other0.12% - 219
Italy (Republic Of) Regs
Other0.12% - 220
Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036
Other0.12% - 221
United Kingdom G.B. And N.Ireland 4.25% 12/07/2040 Regs
Other0.12% - 222
Bundesrepub. Deutschland Bonds Regs 01/31 5.5 5.5 2031-01-04
Other0.12% - 223
Bundesrepub. Deutschland Bonds Regs 07/28 4.75 4.75 2028-07-04
Other0.12% - 224
Germany (Federal Republic Of) Regs Nov 15, 2030 2.4
Other0.11% - 225
Japan (30 Year Issue) Bonds 12/54 2.3
Other0.11% - 226
Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028
Other0.11% - 227
Hellenic Republic Government Bond 4.25% Jun 15 33
Other0.11% - 228
Japan (20 Year Issue) 1.000000% 12/20/2035
Other0.11% - 229
Republic Of Austria 2.9 2034-02-20
Other0.11% - 230
Canadian Government Bond 2% 01Jun2032
CAN 2 06/01/32Financials0.11% - 231
Canada (Government Of) 3.5%
CAN 3.5 12/01/57Financials0.11% - 232
Republic Of Austria /EUR/ Regd 0.90000000
Other0.11% - 233
Belgium Kingdom /EUR/ Regd Ser 94 0.35000000
Other0.11% - 234
Republic Of Austria Government Bond 10-20-2028
Other0.11% - 235
Malaysia Government Investment Issue
Other0.11% - 236
Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000
Other0.11% - 237
Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033
Other0.11% - 238
Japan (20 Y 1.5% 06/20/34/Jpy
Other0.11% - 239
Poland (Republic Of) 0% Jan 25, 2028
Other0.11% - 240
Korea Treasury Bond Bonds 03/30 2.625
Other0.11% - 241
Spain Government Bond 3.45% 10/31/2034
Other0.11% - 242
France (Govt Of) Bonds 144A Regs 09/29 2.4
Other0.11% - 243
Japan Government Thirty Year Bond
Other0.11% - 244
Japan (Government Of) 20Yr #153 1.3% Jun 20, 2035
Other0.11% - 245
Germany (Federal Republic Of) Regs Aug 15, 2033 2.6
Other0.11% - 246
Republic Of Poland Government Bond 1.75% Apr 25 32
Other0.11% - 247
Belgium Kingdom 0 10/22/2031
Other0.11% - 248
China Government Bond 3.27%, 11/19/30
Other0.11% - 249
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
Other0.11% - 250
Germany (Federal Republic Of) Regs Feb 15, 2034 2.2
Other0.11% - 251
Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040
Other0.11% - 252
Republic Of Indonesia Bond Fixed 6.5% 15/Feb/2031
Other0.11% - 253
Netherlands G 2% 01/15/54/EUR/
Other0.11% - 254
NEW ZEALAND 4.5% 05/15/30/NZD/
Other0.11% - 255
Republic Of Italy 0.05% 2040/09/01
Other0.11% - 256
Spain (Kingdom Of) 0.5% Apr 30, 2030
Other0.11% - 257
Government Of New Zealand 3.00% 04-20-2029
Other0.11% - 258
Mexico Government 8.00% 07-Nov-2047
Other0.11% - 259
Japan (5 Year Issue) Bonds 12/29 0.9
Other0.11% - 260
Netherlands Government Bond Bonds 144A Regs 07/34 2.5
Other0.11% - 261
Japan (Government Of) 20Yr #174 0.004 09/20/2040
Other0.11% - 262
Germany Federal Republic Of 2.6% 08/15/2034 Regs 2.6% 2034-08-15
Other0.11% - 263
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/44 5 5.15 2044-10-31
Other0.11% - 264
Indonesia (Republic Of) 5.88% Mar 15, 2031
Other0.11% - 265
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 03/30 3 3.5 2030-03-01
Other0.11% - 266
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 07/28 1
Other0.11% - 267
Japan (5 Year Issue) Bonds 03/31 1.8 1.8
Other0.11% - 268
Indonesia (Republic Of) 6.38% 04/15/2032
Other0.11% - 269
Japan (Government Of) 2Yr #481 1.3 02/01/2028 1.3 2028-02-01
Other0.11% - 270
Spain Government Bond 1.95 07/30/2030
Other0.11% - 271
Bundesrepub. Deutschland Bonds Regs 07/39 4.25 4.25 2039-07-04
Other0.11% - 272
Bundesrepub. Deutschland Bonds Regs 01/30 6.25 6.25 2030-01-04
Other0.11% - 273
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/29 1 1.45 2029-04-30
Other0.10% - 274
Belgium Kingdom Sr Unsecured Regs 06/45 3.75 3.75 2045-06-22
Other0.10% - 275
Korea Treasury Bond Bonds 12/28 2.75
Other0.10% - 276
Israel Fixed Bond Bonds 09/28 2.25 2.25 2028-09-28
Other0.10% - 277
China Peoples Republic Of (Governm Aug 25, 2035 1.83
Other0.10% - 278
Bsp 2022-2 Vrn 01/25/38
Other0.10% - 279
Japan (Government Of) 2Yr #484 1.45/01/2028
Other0.10% - 280
Japan (Government Of) 20Yr #189 1.9% Jun 20, 2044
Other0.10% - 281
Japan Government Thirty Year Bond 1.5% 20 Dec 2044
Other0.10% - 282
Uk Tsy Gilt
Other0.10% - 283
Canada (Government Of) 2.75%
CAN 2.75 12/01/55Financials0.10% - 284
Canada (Government Of) Sep 1, 2028 3.25
CAN 3.25 09/01/28Financials0.10% - 285
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3
Other0.10% - 286
Belgium Kingdom /Eur/ Regd Ser 102 2.70000000
Other0.10% - 287
Korea Treasury Bond Bonds 03/28 5.5 5.5% 03/10/2028
Other0.10% - 288
Bonos Y Oblig Del Estado /EUR/ Regd 0.10000000
Other0.10% - 289
Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000
Other0.10% - 290
Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034
Other0.10% - 291
Frtr 3 11/25/34 Oat
Other0.10% - 292
France (Republic Of) 4%
Other0.10% - 293
United Kin 3.75% 01/29/38/GBP
Other0.10% - 294
United Kin 3.25% 01/31/33/GBP
Other0.10% - 295
Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000
Other0.10% - 296
Belgium Kingdom Of 3.3% 06/22/2054 144A Regs
Other0.10% - 297
Japan (5 Year Issue) Bonds 12/29 1.1
Other0.10% - 298
Republic Of Poland Government Bond 1.25% 25 Oct 2030
Other0.10% - 299
Bundesrepub. Deutschland Bonds Regs 07/34 4.75 4.75 2034-07-04
Other0.10% - 300
Korea Treasury Bond Bonds 09/30 2.5
Other0.10% - 301
Republic Of Austria Sr Unsecured 144A Regs 05/34 2 2.4 2034-05-23
Other0.10% - 302
Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028
Other0.10% - 303
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000
Other0.10% - 304
Greece (Republic Of)
Other0.10% - 305
Thailand Gove 4% 06/17/72/Thb 4 2072-06-17
Other0.10% - 306
Thailand G 3.45% 06/17/43/Thb/
Other0.10% - 307
China Government Bond /CNY/ Regd Ser Inbk 2.80000000
Other0.10% - 308
NETHERLANDS 2.5% 07/15/33/EUR/
Other0.10% - 309
Buoni Poliennali Del Tes Sr Unsecured Regs 11/29 5.25 5.25 2029-11-01
Other0.10% - 310
Japan Government Of 0.2% 12/20/2028
Other0.10% - 311
Mexico (United Mexican States) (Go 8.5% Nov 18, 2038
Other0.10% - 312
Korea Treasury Bond 2052-03-10
Other0.10% - 313
Korea Treasury Bond Series 3412 3.00%, 12/10/34
Other0.10% - 314
China Peoples Republic Of 2.05% 04/15/2029
Other0.10% - 315
Japan (Government Of) 5Yr #182 1.4% Sep 20, 2030 1.4 2030-09-20
Other0.10% - 316
Korea Treasury Bond Bonds 03/31 3.375
Other0.10% - 317
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/27 1
Other0.10% - 318
Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35
Other0.10% - 319
Japan (Government Of) 5Yr #186 2 20310620
Other0.10% - 320
Australia Government Bond
Other0.10% - 321
Republic Of Korea Treasury Bond D% 2034-06-10
Other0.10% - 322
Japan (30 Year Issue) Bonds 09/40 2 2 2040-09-20
Other0.10% - 323
Japan (Government Of) 20Yr #152
Other0.10% - 324
Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20
Other0.10% - 325
Korea (Republic Of) 2.63% Sep 10, 2055
Other0.10% - 326
Japan (Government Of) 5Yr #179 1% Jun 20, 2030
Other0.10% - 327
Indonesia (Republic Of) 6.5% Jul 15, 2030
Other0.10% - 328
Italy (Republic Of) 3.85% Feb 01, 2035
Other0.10% - 329
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 01/37 4 4.2 2037-01-31
Other0.10% - 330
Belgium Kingdom Sr Unsecured 144A Regs 06/34 3 3 2034-06-22
Other0.10% - 331
Japan Government Of 0.3% 09/20/2028
Other0.10% - 332
Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35
Other0.10% - 333
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/29 0 0.6 2029-10-31
Other0.10% - 334
Netherlands (Kingdom Of) 2.75% Jul 15, 2036
Other0.10% - 335
Japan Government Thirty Year Bond 1.40 12/20/2045
Other0.10% - 336
Republic Of Poland Government Bond 2.75 04/25/2028
Other0.10% - 337
Bundesrepub. Deutschland Bonds Regs 02/35 2.5
Other0.10% - 338
Uk Tsy Gilt
Other0.10% - 339
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other0.10% - 340
United Kingdom Treasury Bond 0.0025% 2031/07/31
Other0.10% - 341
Germany (Federal Republic Of) Regs 2.9% Aug 15, 2056
Other0.10% - 342
Indonesia Government 2033-02-15
Other0.09% - 343
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 07/33 2 2.35 2033-07-30
Other0.09% - 344
United Kingdom Gilt 4.75 10-22-2043
Other0.09% - 345
Bundesrepub. 1% 05/15/38/EUR/
Other0.09% - 346
Indonesia (Republic Of) 7.13% Aug 15, 2045
Other0.09% - 347
Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033
Other0.09% - 348
Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027
Other0.09% - 349
Deutschland Rep
Other0.09% - 350
Germany (Federal Republic Of) Regs Nov 15, 2029 2.1
Other0.09% - 351
Germany (Federal Republic Of) 2.6% Aug 15, 2035
Other0.09% - 352
Belgium Kingdom Sr Unsecured Regs 03/32 4 4 2032-03-28
Other0.09% - 353
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2
Other0.09% - 354
Bonos Y Oblig Del Estadospain Government Bond 10/31/2031
Other0.09% - 355
United Kingdom Gilt 4.75% 12/07/2038 Reg S
Other0.09% - 356
United Kingdom Gilt
Other0.09% - 357
France (Republic Of) 4.1% May 25, 2046 4.1
Other0.09% - 358
Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
Other0.09% - 359
Netherlands Government 2.5 01-15-2030
Other0.09% - 360
Japan Government Twenty Year Bond 1.4 09/20/2034
Other0.09% - 361
Japan Government Twenty Year Bonds 0.5% 12/20/2038
Other0.09% - 362
Korea Treasury Bond 2032-06-10
Other0.09% - 363
China Peoples Republic Of (Governm 1.78% Nov 15, 2035
Other0.09% - 364
United Kingdom Gilt
Other0.09% - 365
Canadian Government Bond 1.75% 01Dec2053
CAN 1.75 12/01/53Financials0.09% - 366
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials0.09% - 367
Canada (Government Of) Jun 1, 2033 2.75
CAN 2.75 06/01/33Financials0.09% - 368
Canadian Government Bond 3.25 12/01/2033
CAN 3.25 12/01/33Financials0.09% - 369
Canadian Government Bond 5.75 06/01/2033
CAN 5.75 06/01/33Financials0.09% - 370
Canada (Government Of) 4% Jun 01, 2041
CAN 4 06/01/41Financials0.09% - 371
Canada (Government Of) 3.5% Dec 01, 2045
CAN 3.5 12/01/45Financials0.09% - 372
Republic Of Austria /EUR/ Regd 3.15000000
Other0.09% - 373
China Government Bond Bonds 01/30 1.43
Other0.09% - 374
Israel Government Bond - Fixed Bonds 04/32 1.3
Other0.09% - 375
China Government Bond 09/01/2032
Other0.09% - 376
United Kingdom Gilt /GBP/ Regd Reg S 1.00000000
Other0.09% - 377
Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000
Other0.09% - 378
Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000
Other0.09% - 379
Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000
Other0.09% - 380
Spain Government Bond 3.2 10/31/2035
Other0.09% - 381
Thailand Government Bond Sr Unsecured Regs 12/37 4.26 4.26 2037-12-12
Other0.09% - 382
Buoni Poliennali Del Tes Sr Unsecured Regs 11/27 6.5 6.5 2027-11-01
Other0.09% - 383
Japan Government Of 1.3% 12/20/2043
Other0.09% - 384
China Government Bond 15/04/2052
Other0.09% - 385
Japan(20 Year Issue) 1.700000% 06/20/2033
Other0.09% - 386
Republic Of Austria Sr Unsecured 144A Regs 06/44 3 3.15 2044-06-20
Other0.09% - 387
Japan (Government Of) 2Yr #479 1% Dec 01, 2027
Other0.09% - 388
Austria (Republic Of) 2.5% Oct 20, 2029
Other0.09% - 389
Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35
Other0.09% - 390
Israel Fixed Bond 1.5 05/31/2037
Other0.09% - 391
Hungary Government Bond
Other0.09% - 392
Korea (Republic Of) 4.256/10/2036
Other0.09% - 393
Bundesobligation /EUR/ Regd Reg S Ser 186 1.30000000
Other0.09% - 394
China Government Bond Bonds 02/36 1.75
Other0.09% - 395
Korea Treasury Bond 2053-09-10
Other0.09% - 396
Finland (Republic Of) 3% Sep 15, 2035
Other0.09% - 397
Korea (Republic Of) 2.63% Jun 10, 2035
Other0.09% - 398
Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044
Other0.09% - 399
Netherlands Government Bond 144a 0.500000% 01/15/2040
Other0.09% - 400
Bundesobligation 2.1 2029-04-12
Other0.09% - 401
Bundesrepub. Deutschland Bonds Regs 07/42 3.25 3.25 2042-07-04
Other0.09% - 402
Netherlands Government 0 01/15/2038
Other0.09% - 403
Korea Treasury Bond Bonds 03/48 2.625 2.625 2048-03-10
Other0.09% - 404
Spain (Kingdom Of) 3.4 10/31/2036
Other0.09% - 405
Bundesobligation 2.4 10-19-2028
Other0.09% - 406
Ireland Government Bond Unsecured Regs 05/29 1.1 1.1 2029-05-15
Other0.09% - 407
France (Govt Of) Bonds 144A Regs 05/45 3.25 3.25 2045-05-25
Other0.09% - 408
Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028
Other0.09% - 409
China Government Bond Series Inbk 2.12%, 06/25/31
Other0.09% - 410
Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065
Other0.09% - 411
Thailand Government Bond Sr Unsecured 03/30 1.66
Other0.09% - 412
Israel (State Of) 5.5% Jan 31, 2042 5.5 2042-01-31
Other0.09% - 413
Bonos Y Oblig Del Estado Sr Unsecured 01/30 2.7
Other0.09% - 414
ISRAEL (STATE OF) 4.6% Aug 31, 2029
Other0.09% - 415
Japan (Government Of) 2Yr #478 1% Nov 01, 2027
Other0.09% - 416
Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029
Other0.09% - 417
Thailand Government Bond Sr Unsecured 03/35 2.41
Other0.09% - 418
Japan (Government Of) 20Yr #130
Other0.09% - 419
Spain (Kingdom Of) 2.4% May 31, 2028
Other0.09% - 420
Thailand Kingdom Of (Government) 2% Dec 17, 2031
Other0.09% - 421
Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038
Other0.09% - 422
Portugal (Republic Of) 0.3% Oct 17, 2031
Other0.09% - 423
U.K. Gilt, 0.37%, Due 10/22/2030
Other0.09% - 424
Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31
Other0.09% - 425
Finnish Government /Eur/ Regd Ser 10Y 3.00000000
Other0.09% - 426
Malaysia 4.054% 04/18/39/Myr
Other0.09% - 427
China Government Bond Series Inbk 1.61%, 02/15/35
Other0.09% - 428
Pimco Active Bond Exchange-Traded Fund Usetf 3.2% 20/09/2055
Other0.09% - 429
Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15
Other0.08% - 430
China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25
Other0.08% - 431
Israel Fixed Bond 3.75 03/31/2047
Other0.08% - 432
China Government Bond Bonds 11/28 3.25 3.25 2028-11-22
Other0.08% - 433
Swedish Govrnmnt
Other0.08% - 434
Cabinet Office, Government Of Japan 0.5 03/20/2038
Other0.08% - 435
Portugal (Republic Of) 4.1% Feb 15, 2045
Other0.08% - 436
Indonesia Government 2042-06-15
Other0.08% - 437
China Peoples Republic Of (Governm 1.79% Mar 25, 2032 1.79 2032-03-25
Other0.08% - 438
U.K. Gilts 3.75% 07/22/2052
Other0.08% - 439
Japan (20 Year Issue) Bonds 09/45 2.7
Other0.08% - 440
Israel Fixed Bond 1.000000% 03/31/2030
Other0.08% - 441
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000
Other0.08% - 442
Slovgb 4 10/19/32
Other0.08% - 443
Malaysia 5.357% 05/15/52/MYR/
Other0.08% - 444
Malaysia Investmnt Issue /Myr/ Regd Ser 0124 4.28000000
Other0.08% - 445
Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000
Other0.08% - 446
Korea Trea 3.75 12/10/33/KRW 3.75 12/10/2033
Other0.08% - 447
Korea Treasury Bond /KRW/ Regd Ser 3212 4.25000000
Other0.08% - 448
New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035
Other0.08% - 449
Canadian Government Bond 2.75 08/01/2028
Other0.08% - 450
Singapore Govt
Other0.08% - 451
China Government Bond Bonds 11/31 2.89
Other0.08% - 452
Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039
Other0.08% - 453
France (Govt 2% 11/25/32/EUR/
Other0.08% - 454
Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000
Other0.08% - 455
Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045
Other0.08% - 456
Ireland (Government) Regs 3.1% Jun 18, 2036 3.1
Other0.08% - 457
Thailand Government Bond 2.800000% 06/17/2034
Other0.08% - 458
Singapore 3.25 06/01/54/SGD 3.25 06/01/2054
Other0.08% - 459
Uk Tsy 4 1/4% 2027
Other0.08% - 460
Japan (Government Of) 5Yr #169 0.5% Mar 20, 2029
Other0.08% - 461
Bundesrepub. Deutschland Bonds Regs 01/28 5.625 5.625 2028-01-04
Other0.08% - 462
Japan (Government Of) 40Yr #6
Other0.08% - 463
Indonesia Government 2038-06-15
Other0.08% - 464
China Government Bond 2029-01-15
Other0.08% - 465
Italy, Btp 5% 1Aug2039
Other0.08% - 466
Japan (Government Of) 20Yr #113
Other0.08% - 467
Indogb 7 09/15/30
Other0.08% - 468
Bonos De Tesoreria Bonds 08/37 6.9 6.9 2037-08-12
Other0.08% - 469
Korea Republic Of 1.375% 06/10/2030
Other0.08% - 470
China Government Bond 1.910000% 07/15/2029 1.91 2029-07-15
Other0.08% - 471
Israel Fixed 2.8% 11/29/2052
Other0.08% - 472
Korea Treasury Bond Bonds 03/49 2 2 2049-03-10
Other0.08% - 473
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other0.08% - 474
Korea (Republic Of) 3.25% Dec 10, 2035 3.25
Other0.08% - 475
Bundesrepub. Deutschland Bonds Regs 08/48 1.25 1.25 2048-08-15
Other0.08% - 476
Uk Conv Gilt Regs 5.25% Jan 31, 2041
Other0.08% - 477
Singapore Government Bonds 03/35 2.75
Other0.08% - 478
Republic Of Finland 3 09/15/2033
Other0.08% - 479
Irish Tsy 1.5 2050
Other0.08% - 480
French Republic Government Bond Oat
Other0.08% - 481
Japan Government Of 0.6% 03/20/2029
Other0.08% - 482
Btps
Other0.08% - 483
Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031
Other0.08% - 484
Indonesia (Republic Of) 7.13% Aug 15, 2040
Other0.08% - 485
China Government Bond Bonds 12/27 1.36 1.36 2027-12-01
Other0.08% - 486
French Republic Government Bond Oat 4% Apr 25 55
Other0.08% - 487
Malaysia Investmnt Issue Bonds 04/35 3.612
Other0.08% - 488
Spain, BON 0.8% 30jul2029, EUR
Other0.08% - 489
United Kingdom Treasury 3.25% Jan 22/44
Other0.08% - 490
Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01
Other0.08% - 491
Japan (Government Of) 30Yr #47
Other0.08% - 492
Kingdom Of Belgium Government Bond D% 2038-06-22
Other0.08% - 493
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/34 5 5 2034-08-01
Other0.08% - 494
Korea Treasury Bond Bonds 09/29 3
Other0.08% - 495
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033
Other0.08% - 496
China Government Bond 2053-04-15
Other0.08% - 497
Portugal Obrigacoes Do Tesouro Ot
Other0.08% - 498
Spain Government Bonds 2.9 2046-10-31
Other0.08% - 499
Japan (20 Year Issue) Bonds 03/30 2.1 2.1 2030-03-20
Other0.08% - 500
Mexican Peso (New)
Other0.08% - 501
Btps 3 08/01/29
Other0.08% - 502
Cabinet Office, Government Of Japan
Other0.08% - 503
China Peoples Republic Of (Governm 2.11% Aug 25, 2034
Other0.08% - 504
Denmark Govt Bond Bonds 11/28 2
Other0.08% - 505
Japan Gov 1.2% 09/20/35
Other0.08% - 506
Netherlands (Kingdom Of) 3.5% Jan 15, 2056
Other0.08% - 507
Ireland Govt EUR Reg S 2.4% 05-15-30
Other0.08% - 508
Japan (Government Of) 30Yr #46
Other0.08% - 509
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 07/35 1 1.85 2035-07-30
Other0.08% - 510
Japan (30 Year Issue) Bonds 09/37 2.5 2.5 2037-09-20
Other0.08% - 511
Republic Of Indonesia 0.0663% 2033/05/15
Other0.08% - 512
Indonesia Govt Sukuk Bonds 11/30 5 5
Other0.08% - 513
Japan Government Of 1.5% 09/20/2043
Other0.08% - 514
Republic Of Italy 4.1 02-01-2029
Other0.08% - 515
Spain (Kingdom Of) 3.15 04/30/2035
Other0.08% - 516
Korea Treasury Bond 2028-03-10
Other0.07% - 517
Korea Treasury Bond Bonds 03/47 2.125 2.125 2047-03-10
Other0.07% - 518
Italy (Republic Of) Regs 0.9% Apr 01, 2031
Other0.07% - 519
Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036
Other0.07% - 520
Hungary Government Bond 6.75 10-22-2028
Other0.07% - 521
Bundesschatzanweisungen Bonds Regs 09/28 2.7 2.7 09/13/2028 2.7 2028-09-13
Other0.07% - 522
Sweden Government Bond
Other0.07% - 523
Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029
Other0.07% - 524
China, Bonds 2.75% 17feb2032, CNY
Other0.07% - 525
Japan Government Twenty Year Bond 0.4% Sep 20 40
Other0.07% - 526
Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029
Other0.07% - 527
Japan Government Of 1.8% 03/20/2054
Other0.07% - 528
Japan 0.400% 20-mar-2039
Other0.07% - 529
United Kingdom Of Great Bri 3.75% 10-22-53
Other0.07% - 530
Japan (20 Year Issue)
Other0.07% - 531
Thailand Government Bond Thb 4.675% 06-29-44 4.675 2044-06-29
Other0.07% - 532
New Zealand Government Bond 3.500% Apr 14, 2033
Other0.07% - 533
Japan (20 Year Issue) Bonds 03/34 1.5 1.5 2034-03-20
Other0.07% - 534
Czech Republic 4.5 11-11-2032
Other0.07% - 535
Ireland Govt Eur Reg S 0.0% 10-18-31
Other0.07% - 536
Korea Treasury Bond Bonds 06/29 3.5 3.5 2029-06-10
Other0.07% - 537
Malaysia Government Bonds 04/33 3.844 3.844 2033-04-15
Other0.07% - 538
Italy Btps 2% 01-Feb-28
Other0.07% - 539
China Government Bond Bonds 02/29 1.32 1.32 2029-02-01
Other0.07% - 540
Japan (30 Year Issue) Bonds 03/36 2.5 2.5 2036-03-20
Other0.07% - 541
Thailand Government Bond Sr Unsecured 06/61 4.85 4.85 2061-06-17
Other0.07% - 542
China Government Bond
Other0.07% - 543
Japan Government Bond
Other0.07% - 544
Japan (Government Of) 20Yr #169
Other0.07% - 545
Canada (Government Of) Mar 1, 2028 3.5
CAN 3.5 03/01/28Financials0.07% - 546
Canada (Government Of) Mar 1, 2034 3.5
CAN 3.5 03/01/34Financials0.07% - 547
Gov. Of Canada 3.50% 12/01/2036
Other0.07% - 548
Canadian Government Bond 5.75% 6/1/2029
CAN 5.75 06/01/29 WLFinancials0.07% - 549
Indonesia Government Bonds 08/28 6.375
Other0.07% - 550
Indonesia Treasury Bond 7.5 05-15-2038
Other0.07% - 551
Australia Government Bond 2.75 05-21-2041
Other0.07% - 552
Belgium Ki 2.75% 04/22/39/EUR
Other0.07% - 553
Belgium Kingdom /EUR/ Regd Ser 101 3.50000000
Other0.07% - 554
Hellenic Republic Government B Bonds 144a Regs 06/30 1.5
Other0.07% - 555
United Kingdom Treasury 0.125% 1/31/2028
Other0.07% - 556
Bundesrepub. 0% 05/15/36/EUR
Other0.07% - 557
China Government Bond 1.26 2029-05-25
Other0.07% - 558
Bonos Y Ob 3.45% 07/30/43/EUR/
Other0.07% - 559
France (Govt Of) /EUR/ Regd 3.25000000
Other0.07% - 560
Ireland Gov 0.2% 10/18/30/EUR
Other0.07% - 561
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other0.07% - 562
Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000
Other0.07% - 563
Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000
Other0.07% - 564
Japan (20 Year Issue) /JPY/ Regd Ser 180 0.80000000
Other0.07% - 565
Japan (5 Ye 0.4% 03/20/29/Jpy
Other0.07% - 566
Israel Government Bonds - Fixed 3.75 02-28-2029
Other0.07% - 567
Japan (2 Year Issue) Bonds 08/28 1.5 1.5 08/01/2028 1.5 2028-08-01
Other0.07% - 568
Japan Government Of 1.6% 03/20/2044
Other0.07% - 569
China Government Bond 2033-05-25
Other0.07% - 570
Singapore Government Bond
Other0.07% - 571
Japan (30 Year Issue) Bonds 12/36 2.3 2.3 2036-12-20
Other0.07% - 572
Japan(20 Year Issue) 0.500000% 09/20/2036
Other0.07% - 573
Bundesrepub 1.8% 08/15/53/EUR
Other0.07% - 574
Germany (Federal Republic Of) Regs Aug 15, 2054 2.5
Other0.07% - 575
Thailand Government Bond Sr Unsecured 09/29 1.3 1.3 2029-09-17
Other0.07% - 576
Buoni Poli 4.45% 09/01/43/EUR
Other0.07% - 577
Finnish Gov 1.5% 09/15/32/EUR/
Other0.07% - 578
Croatia /Eur/ Regd Reg S 3.25000000
Other0.07% - 579
Thailand Government Bond /Thb/ Regd 2.40000000
Other0.07% - 580
Portugal Obrigacoes Do Tesouro Ot
PGB 0.475 10/18/30 1Financials0.07% - 581
Portugal Obrigacoes Do Tesouro Ot
Other0.07% - 582
Indonesia Government Bonds 04/36 6.5
Other0.07% - 583
France (Govt Of) Bonds 144A Regs 04/41 4.5 4.5 2041-04-25
Other0.07% - 584
Japan (20 Year Issue) 0.5 03/20/2041
Other0.07% - 585
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/48 2 2.7 2048-10-31
Other0.07% - 586
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 03/32 1 1.65 2032-03-01
Other0.07% - 587
Republic Of Italy 0.0475% 2044/09/01
Other0.07% - 588
Japan (20 Year Issue) Bonds 06/36 0.2 0.2 2036-06-20
Other0.07% - 589
China Peoples Republic Of (Governm 1.42% Nov 15, 2027
Other0.07% - 590
Thailand Government Bond 3.350000% 06/17/2033
Other0.07% - 591
United Kingdom Of Great Britain And Northern Ireland 0.875%
Other0.07% - 592
Italy (Republic Of) 3.15% Nov 15, 2031
Other0.07% - 593
Portugal (Republic Of) 3% Jun 15, 2035
Other0.07% - 594
Korea Treasury Bond Bonds 12/42 3 3 2042-12-10
Other0.07% - 595
Italy (Republic Of) Regs 5.75% Feb 01, 2033
Other0.07% - 596
United Kingdom Treasury Bond 3.5% 1/22/2045
Other0.07% - 597
Korea Treasury Bond Bonds 12/31 4 4 2031-12-10
Other0.07% - 598
Hellenic Republic Government Bond 0.750% 06/18/2031
Other0.07% - 599
Japan Government Of 1.6% 12/20/2033
Other0.07% - 600
Singapore Government Bonds 04/30 2.5
Other0.07% - 601
Germany (Federal Republic Of) Regs 2.1% Apr 12, 2029
Other0.07% - 602
Swedish Government Bonds Regs 05/28 0.75 0.75 2028-05-12
Other0.07% - 603
China Government Bond
Other0.07% - 604
Bundesrepub. Deutschland Bonds Regs 02/28 0.5
Other0.07% - 605
Japan (20 Year Issue) Bonds 09/38 0.7 0.7 2038-09-20
Other0.07% - 606
Czech Republic Government Bond 5.5 2028-12-12
Other0.07% - 607
Japan (20 Year Issue) 0.4 06/20/2040
Other0.07% - 608
Japan (Government Of) 4%
Other0.07% - 609
Uk Conv Gilt Regs 4.25% Dec 07, 2049
Other0.07% - 610
Thailand Government Bond 17/06/2037
Other0.07% - 611
Japan (Government Of) 2Yr #485 1.46/01/2028
Other0.07% - 612
Japan Gov 1.1% 06/20/43
Other0.07% - 613
China Government Bond
Other0.07% - 614
Japan (5 Year Issue) Bonds 06/29 0.5
Other0.07% - 615
Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34
Other0.07% - 616
Switzerland Confederation 2% 06/25/2064 Regs 0.02 2064-06-25
Other0.07% - 617
Israel Fixed Bond Bonds 07/31 3.75 3.75 2031-07-01
Other0.07% - 618
Japan Government Of 0.2% 03/20/2028
Other0.07% - 619
Finnish Government Sr Unsecured 144A Regs 09/29 0 0.5 2029-09-15
Other0.07% - 620
United Kingdom Treasury Bond 0.06% 2028/12/07
Other0.07% - 621
Italy (Republic Of) Regs 3.36/15/2033
Other0.07% - 622
Japan (20 Year Issue) 0.5 12/20/2040
Other0.07% - 623
Government Of Japan 0.5 06/20/2038
Other0.07% - 624
Japan (2 Year Issue) Bonds 07/28 1.4 1.4 2028-07-01
Other0.07% - 625
United Kingdom Gilt 12/07/2055
Other0.07% - 626
Malaysia (Government) 4.18% May 16, 2044
Other0.07% - 627
France (Govt Of) Bonds 144A Regs 04/60 4 4 2060-04-25
Other0.07% - 628
Japan Government Of 1.3% 03/20/2063
Other0.07% - 629
Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338
Other0.06% - 630
New Zealand Government 0.25 05/15/2028
Other0.06% - 631
Malaysia (Government) 3.73% Jun 15, 2028
Other0.06% - 632
Bonos Y Oblig Del Estado Bonds 01/29 6 6 2029-01-01
Other0.06% - 633
Ireland Government Bond 1.35% 03/18/2031
Other0.06% - 634
Japan (20 Year Issue) Bonds 12/36 0.6 0.6 2036-12-20
Other0.06% - 635
Spain (Kingdom Of) 2.6% May 31, 2031 2.6 2031-05-31
Other0.06% - 636
Malaysia (Government) 3.88% Aug 15, 2029
Other0.06% - 637
Thailand Government Bond 2.65 06/17/2028
Other0.06% - 638
Indonesia Government 6.875 04-15-2029
Other0.06% - 639
Japan (30 Year Issue) /Jpy/ Regd Ser 37 1.90000000
Other0.06% - 640
Bundesrepub. Deutschland Bonds Regs 08/28 0.25 0.25 2028-08-15
Other0.06% - 641
Rep Of Austria
Other0.06% - 642
Malaysia Investmnt Issue Bonds 08/30 3.635
Other0.06% - 643
Finland Government Bond Eur 144A Life/Reg S 3.35% 09-15-36
Other0.06% - 644
China Peoples Republic Of (Governm 1.54% Jan 25, 2031 1.54 2031-01-25
Other0.06% - 645
China Government Bond
Other0.06% - 646
Korea Treasury Bond 2033-06-10
Other0.06% - 647
Bundesrepub. Deutschland Bonds Regs 07/44 2.5 2.5 2044-07-04
Other0.06% - 648
Bundesoblig 2.2% 04/13/28/EUR
Other0.06% - 649
Greece Government Of 3.875% 06/15/2028 144A Regs 3.875 2028-06-15
Other0.06% - 650
SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036
Other0.06% - 651
Finland Government Bond
Other0.06% - 652
Malaysia (Government) 3.34% May 15, 2030
Other0.06% - 653
Republic Of Singapore 0.0288% 2030/09/01
Other0.06% - 654
Singapore Government Bonds 07/29 2.875 2.875 2029-07-01
Other0.06% - 655
China Government Bond 2073-03-25
Other0.06% - 656
New Zealand Government Of 2% 05/15/2032
Other0.06% - 657
Thailand Government Bond Sr Unsecured 03/28 5.67
Other0.06% - 658
Republic Of Indonesia,7.50%, 4/15/40
Other0.06% - 659
SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026
Other0.06% - 660
Japan Government Five Year Bond Series 176 1.00%, 12/20/29
Other0.06% - 661
United Kingdom Treasury Bond 4% 1/22/2060
Other0.06% - 662
Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
Other0.06% - 663
Japan Government Thirty Year Bond
Other0.06% - 664
China Government Bond
Other0.06% - 665
Buoni Poliennali Del Tes 3.35 03/01/2035
Other0.06% - 666
Perusahaan Penerbit Sbsn 2049-12-15
Other0.06% - 667
China Government Bond
Other0.06% - 668
Canada (Government Of) 2.25% Jun 01, 2029
CAN 2.25 06/01/29Financials0.06% - 669
Canada (Government Of) Jun 1, 2034 3.0
CAN 3 06/01/34Financials0.06% - 670
Canadian Government Bond 5 06/01/2037
CAN 5 06/01/37Financials0.06% - 671
Republic Of Austria /EUR/ Regd 1.85000000
Other0.06% - 672
Malaysia Government Bonds 04/37 4.762
Other0.06% - 673
Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
Other0.06% - 674
Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5
Other0.06% - 675
Thailand Government Bond Sr Unsecured 06/32 3.775
Other0.06% - 676
Australian Government Sr Unsecured Regs 06/34 4.25
Other0.06% - 677
Czech Republic Government Bond Bonds 05/35 3.5
Other0.06% - 678
Bonos Y Ob 0.85% 07/30/37/EUR
Other0.06% - 679
France (Govt Of) /EUR/ Regd Reg S 1.25000000
Other0.06% - 680
France (Gov 2.5% 05/25/43/EUR/
Other0.06% - 681
Japan (20 Y 2.1% 09/20/28/JPY
Other0.06% - 682
Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000
Other0.06% - 683
Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000
Other0.06% - 684
Japan (30 Y 1.6% 12/20/52/JPY
Other0.06% - 685
Finland (Republic Of) 0% Sep 15, 2030
Other0.06% - 686
DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035
Other0.06% - 687
Netherlands Government Bond
Other0.06% - 688
Czech Republic 2.75 2029-07-23
Other0.06% - 689
Thailand Government Bond Sr Unsecured 06/29 4.875 4.875 2029-06-22
Other0.06% - 690
Finnish Government 2.875 04-15-2029
Other0.06% - 691
Mexico (United Mexican States) 10% Nov 20, 2036
Other0.06% - 692
Japan Government Thirty Year Bond 2.00 09/20/2041
Other0.06% - 693
Italy Buoni Poliennali Del Tesoro, 1.65%, Due 12/01/2030
Other0.06% - 694
Japan Government Ten Year Bond 0.7% 12/20/2033
Other0.06% - 695
Bundesrepub. Deutschland 1.700000% 08/15/2032
Other0.06% - 696
French Republic Government Bond Oat 144a 1.750000% 06/25/2039
Other0.06% - 697
Germany (Federal Republic Of) Regs 3.4% May 15, 2047 3.4 2047-05-15
Other0.06% - 698
Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038
Other0.06% - 699
China Peoples Republic Of (Governm 1.46% May 25, 2028
Other0.06% - 700
Malaysia Government 4.457 03-31-2053
Other0.06% - 701
Japan (Government Of) 20Yr #102 2.4% Jun 20, 2028
Other0.06% - 702
Malaysia Investmnt Issue Bonds 07/29 4.13 4.13 2029-07-09
Other0.06% - 703
Japan Government Thirty Year Bond 2.4 03/20/2037
Other0.06% - 704
Australia Government Bonds 3% 03/21/2047
Other0.06% - 705
Korea Treasury Bond
Other0.06% - 706
Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
Other0.06% - 707
China Government Bond 3.000000% 10/15/2053
Other0.06% - 708
Malaysia Government 3.828000% 07/05/2034
Other0.06% - 709
Republic Of Singapore 0.0275% 2046/03/01
Other0.06% - 710
Malaysia Investmnt Issue Bonds 07/40 3.974
Other0.06% - 711
France (Republic Of) 3.6% May 25, 2042
Other0.06% - 712
Croatia Government International Bond
Other0.06% - 713
Buoni Poliennali Del Tes Sr Unsecured Regs 04/30 1.35 1.35 2030-04-01
Other0.06% - 714
Australian Government 1.75 06/21/2051
Other0.06% - 715
Ireland Government Bond 1.7 05-15-2037
Other0.06% - 716
Ireland Government Bond Unsecured Regs 05/28 0.9 0.9 2028-05-15
Other0.06% - 717
Malaysia Investmnt Issue Bonds 08/33 4.582 4.582 2033-08-30
Other0.06% - 718
Japan Government Of 0.3% 12/20/2039
Other0.06% - 719
Thailand Kingdom Of (Government) 2.5% Nov 17, 2029
Other0.06% - 720
Republic Of Indonesia 7.000% 03/15/2037
Other0.06% - 721
Finnish Government Sr Unsecured 144A Regs 09/28 0 0.5 2028-09-15
Other0.06% - 722
Ireland Republic Of
Other0.06% - 723
Germany (federal Republic Of) 2.5 8/15/2046
Other0.06% - 724
Japan (Government Of) 20Yr #156
Other0.06% - 725
Germany (Federal Republic Of) Regs 2.9% Feb 15, 2036 2.9 2036-02-15
Other0.06% - 726
Japan (Government Of) 20Yr #170
Other0.06% - 727
Perusahaan Penerbit Sbsn Indonesia 5.875 15/07/2028
Other0.06% - 728
China Government Bond
Other0.06% - 729
Japan (Government Of) 20Yr #162 0.6% Sep 20, 2037
Other0.06% - 730
China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66
Other0.06% - 731
Indonesia Government 2043-06-15
Other0.06% - 732
Japan (5 Year Issue) 0.30 2028-06-20
Other0.06% - 733
Belgium Kingdom Sr Unsecured 144A Regs 06/47 1 1.6 2047-06-22
Other0.06% - 734
Obrigacoes Do Tesouro
Other0.06% - 735
Finnish Government Sr Unsecured 144A Regs 07/42 2 2.625 2042-07-04
Other0.06% - 736
Japan (20 Year Issue) 0.4 03/20/2040
Other0.06% - 737
Republic Of Austria 0.0025% 2036/10/20
Other0.06% - 738
Japan Government Of 0.2% 06/20/2028
Other0.06% - 739
Kingdom Of Denmark Bonds 11/27 0.5 0.5 2027-11-15
Other0.06% - 740
China Peoples Republic Of (Governm 1.74% Oct 15, 2029
Other0.06% - 741
Korea Treasury Bond 2.375%, 12/10/31
Other0.06% - 742
Republic Of Austria Government Bonds 2.9 05-23-2029
Other0.06% - 743
China Peoples Republic Of (Governm 2.04% Nov 25, 2034
Other0.06% - 744
Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000
Other0.06% - 745
Hellenic Republic /EUR/ Regd 3.37500000
Other0.06% - 746
Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000
Other0.06% - 747
Obrigacoes Do Tesouro /EUR/ Regd 1.65000000
Other0.06% - 748
Singapore Government /Sgd/ Regd Reg S 3.00000000
Other0.06% - 749
Malaysia (Government Of) 3.465 10/15/2030
Other0.06% - 750
Singapore 2.25 08/01/36/SGD 2.25 08/01/2036
Other0.06% - 751
China Government Bond /Cny/ Regd Ser Inbk 1.87000000 1.87 2031-09-15
Other0.06% - 752
Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000
Other0.06% - 753
Korea Treasury Bond /KRW/ Regd Ser 2912 1.37500000
Other0.06% - 754
Japan Government Thirty Year Bond 2.2 2054-06-20
Other0.06% - 755
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
Other0.06% - 756
Pimco Active Bond Exchange-Traded Fund Usetf 7.3% 12/08/2033
Other0.06% - 757
New Zealand Government Bond Unsecured 05/31 1.5
Other0.06% - 758
Italy (Republic Of) Regs 2.95% Jul 01, 2030
Other0.05% - 759
Japan (Government Of) 30Yr #34 2.2% Mar 20, 2041
Other0.05% - 760
France (Republic Of) 3.252/25/2032
Other0.05% - 761
Denmark (Kingdom Of) 0.5% Nov 15, 2029
Other0.05% - 762
China Peoples Republic Of (Governm 1.4% Nov 25, 2028
Other0.05% - 763
Finland (Republic Of) 0.75% Apr 15, 2031
Other0.05% - 764
China Government Bond 2033-02-25
Other0.05% - 765
Malaysia Invest 4.786 2035-10-31
Other0.05% - 766
Korea Treasury Bond Bonds 09/74 2.75
Other0.05% - 767
Bundesrepub. Deutschland
Other0.05% - 768
Malaysia Government Bonds 03/46 4.736 4.736 2046-03-15
Other0.05% - 769
Switzerland (Confederation Of) Regs 0% Jun 22, 2029
Other0.05% - 770
Japan Government Thirty Year Bond 2.3 03/20/2039
Other0.05% - 771
Belgium Kingdom Sr Unsecured 144A Regs 06/50 1 1.7 2050-06-22
Other0.05% - 772
Thailand Government Bond Sr Unsecured 04/28 2.05
Other0.05% - 773
Thailand Government Bond 2.875 12/17/2028
Other0.05% - 774
Buoni Polie 4.5% 10/01/53/EUR
Other0.05% - 775
Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 3.70000000
Other0.05% - 776
Finnish Go 2.75% 04/15/38/EUR
Other0.05% - 777
Finnish Government /Eur/ Regd 2.95000000 04/15/55
Other0.05% - 778
Republic Of Latvia /EUR/ Regd Reg S Mtn Ser Gmtn 3.50000000
Other0.05% - 779
China Government Bond /CNY/ Regd Ser Inbk 3.12000000
Other0.05% - 780
Slovakia Government Bond Bonds Regs 02/43 4
Other0.05% - 781
United Kingdom Gilt 3.5% 07/22/2068
Other0.05% - 782
Canada (Government Of) 2.75% Dec 01, 2048
CAN 2.75 12/01/48Financials0.05% - 783
Canada (Government Of) 2% Jun 01, 2028
CAN 2 06/01/28Financials0.05% - 784
Republic Of Austria /Eur/ Regd Reg S 3.20000000
Other0.05% - 785
Italy (Republic Of) 0.95 11/19/1902
Other0.05% - 786
Norwegian Government Sr Unsecured 144A Regs 06/35 3 3
Other0.05% - 787
Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 6.85 06/11/2025
Other0.05% - 788
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3
Other0.05% - 789
Norwegian Government Sr Unsecured 144A Regs 06/36 4 4
Other0.05% - 790
Romania Government Bond Bonds 09/32 8.25
Other0.05% - 791
Dbr 0 08/15/52
Other0.05% - 792
Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054
Other0.05% - 793
Bonos Y Oblig Del Estado /Eur/ Regd 3.50000000
Other0.05% - 794
France (Govt 3% 05/25/54/EUR
Other0.05% - 795
Switzerland 0% 06/26/34/CHF
Other0.05% - 796
Swiss 0.5 05/27/30 0.5 2030-05-27
Other0.05% - 797
Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000
Other0.05% - 798
Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000
Other0.05% - 799
Denmark (Kingdom of) 0% Nov 15, 2031
Other0.05% - 800
Uk Conv Gilt Regs 5.38% Jan 31, 2056
Other0.05% - 801
Ireland Government Bond Unsecured Regs 05/33 1.3 1.3 2033-05-15
Other0.05% - 802
Japan (20 Year Issue) Bonds 03/32 1.7 1.7 2032-03-20
Other0.05% - 803
Italy (Republic Of) Regs 3.6% Oct 01, 2035
Other0.05% - 804
Japan (Government Of) 20Yr #120 1.6% Jun 20, 2030
Other0.05% - 805
Switzerland Bonds Regs 04/33 3.5
Other0.05% - 806
Norway Government Bond Sr Unsecured 144A Regs 04/34 3
Other0.05% - 807
Finnish Gov'T 1.125 2034-04-15
Other0.05% - 808
Austria (Republic Of) 2.8% Sep 20, 2032
Other0.05% - 809
Australian Government Sr Unsecured Regs 06/39 3.25 3.25 2039-06-21
Other0.05% - 810
Spain (Kingdom Of) 1% Jul 30, 2042
Other0.05% - 811
Bulgaria Government International Bond 0.035 05/07/2034
Other0.05% - 812
Japan (30 Year Issue) Bonds 03/56 3.7 3.7
Other0.05% - 813
New Zealand (Government Of) 4.25%
Other0.05% - 814
China Government Bond
Other0.05% - 815
Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048
Other0.05% - 816
Czech Republic Sr Unsecured Regs 05/30 0.95 0.95 2030-05-15
Other0.05% - 817
Japan Government Twenty Year Bond
Other0.05% - 818
Indonesia Government 2054-07-15
Other0.05% - 819
China Government Bond
Other0.05% - 820
China Peoples Republic Of (Governm Jul 25, 2030 1.55
Other0.05% - 821
Japan (20 Year Issue) Bonds 12/32 1.7 1.7 2032-12-20
Other0.05% - 822
Italy Republic Of 4% 11/15/2030 Regs
Other0.05% - 823
Czech Republic Sr Unsecured 10/33 2 2 2033-10-13
Other0.05% - 824
Hellenic Republic Government Bond 4.125 06/15/2054
Other0.05% - 825
China Government Bond 2030-06-25
Other0.05% - 826
Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000
Other0.05% - 827
Republic Of Austria 0.0075% 2051/03/20
Other0.05% - 828
Korea Treasury Bond Bonds 12/27 2.875
Other0.05% - 829
Italy (Republic Of) 2.7% Oct 01, 2030
Other0.05% - 830
Malaysia Government Investment Issue 4.29 2043-08-14
Other0.05% - 831
Spain (Kingdom Of) 0.86
Other0.05% - 832
Thailand Kingdom Of (Government) 1.19% Apr 17, 2029
Other0.05% - 833
Malaysia Government Bonds
Other0.05% - 834
Thailand Government Bond Sr Unsecured 06/45 2.98
Other0.05% - 835
China Government Bond
Other0.05% - 836
China Government Bond Bonds 03/50 3.39 3.39 2050-03-16
Other0.05% - 837
China Peoples Republic Of (Governm 1.67% May 25, 2035
Other0.05% - 838
China Peoples Republic Of (Governm 1.65% May 15, 2035
Other0.05% - 839
Singapore (Republic Of) 3% Apr 01, 2029
Other0.05% - 840
Italy (Republic Of) Regs 3.156/01/2031
Other0.05% - 841
Federation Of Malaysia 0.0263% 2031/04/15
Other0.05% - 842
Malaysia Govt Of 4.696% 10/15/2042
Other0.05% - 843
Thailand Government Bond Sr Unsecured 06/40 2.7
Other0.05% - 844
Japan (Government Of) 30Yr #13
Other0.05% - 845
Japan (20 Year Issue) Bonds 12/27 2.1 2.1 2027-12-20
Other0.05% - 846
Belgian Govt 2.25 6/57
Other0.05% - 847
Italy Buoni Poliennali Del Tesoro 2.800 06/15/2029
Other0.05% - 848
Sweden Government Bond
Other0.05% - 849
Korea Treasury Bond 1.5 12/10/2030
Other0.05% - 850
Italy Buoni Poliennali Del Tesoro Regs 2.45% Sep 01 33
Other0.05% - 851
Japan (30 Year Issue) Bonds 12/43 1.7 1.7 2043-12-20
Other0.05% - 852
Belgium Kingdom Sr Unsecured 144A Regs 06/37 1 1.45 2037-06-22
Other0.05% - 853
Indonesia (Republic Of) 7.38% May 15, 2048
Other0.05% - 854
Austria (Republic Of) 2.85 10/20/2031
Other0.05% - 855
Italy Buoni Poliennali Del Tesoro 3.13 03/15/2033
Other0.05% - 856
Austria (Republic Of) 3.2% Feb 20, 2036 3.2
Other0.05% - 857
China Peoples Republic Of (Governm
Other0.05% - 858
China Government Bond Bonds 03/28 1.29 1.29
Other0.05% - 859
Japan (30 Year Issue) /Jpy/ Regd Ser 58 0.80000000
Other0.05% - 860
Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31
Other0.05% - 861
Peru (Republic Of) 7.6% Aug 12, 2039
Other0.05% - 862
Japan Government Of 1.4% 09/20/2052
Other0.05% - 863
Malaysia Gvt Myr 4.065% 06-15-50
Other0.05% - 864
Indonesia Treasury Bond 6.125 05/15/2028
Other0.05% - 865
Germany (Federal Republic Of) 2% Dec 16, 2027
Other0.05% - 866
Obrigacoes Do Tesouro Eur 144A Life/Reg S 2.875% 10-20-34
Other0.05% - 867
China Government Bond
Other0.05% - 868
Toronto-Dominion Bank (The) 0.091% 2020-12-07
Other0.05% - 869
Italy (Republic Of) Regs 2.65% Jun 15, 2028
Other0.05% - 870
China Peoples Republic Of (Governm Sep 15, 2032 1.78
Other0.05% - 871
Japan (20 Year Issue) Bonds 12/37 0.6 0.6 2037-12-20
Other0.05% - 872
Republic Of Austria Sr Unsecured 144A Regs 02/47 1 1.5 2047-02-20
Other0.05% - 873
Czech Republic 1.75% Jun 23, 2032
Other0.05% - 874
Japan Government Twenty Year Bond 1.7 09/20/2033
Other0.05% - 875
China Peoples Republic Of (Governm 1.49% Dec 25, 2031
Other0.05% - 876
Federation Of Malaysia 3.90% Nov 16/27
Other0.05% - 877
Romania Government Bond Bonds 07/31 7.65
Other0.05% - 878
Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054
Other0.05% - 879
Japan Government Bond
Other0.05% - 880
Republic Of Korea 0.0275% 2044/12/10
Other0.05% - 881
Hungary Government International Bond 3 08/21/2030
Other0.05% - 882
Japan (20 Year Issue) Bonds 03/46 3.4 3.4
Other0.05% - 883
Swedish Government 0.125 05/12/2031
Other0.05% - 884
Finland (Republic Of) 2.75% Jul 04, 2028
Other0.05% - 885
Grand Duchy Of Luxembour 3 03-02-2033
Other0.05% - 886
Italy(Rep Of) 02/31 2.85
Other0.05% - 887
Euro Currency
Other0.05% - 888
Norway Government Bond 1.75 09/06/2029
Other0.05% - 889
China Government Bond Bonds 08/36 1.66 1.66 08/15/2036 1.66 2036-08-15
Other0.05% - 890
Sweden Government Bond 2.75 2037-02-09
Other0.05% - 891
Czech Republic 1.200000% 03/13/2031
Other0.05% - 892
Portugal Obrigacoes Do Tesouro Ot
Other0.05% - 893
Peru Government Bond
Other0.05% - 894
Japan Government Thirty Year Bond 2.1% 2054-09-20
Other0.05% - 895
Denmark Government Bond
Other0.05% - 896
Slovakia Government Bond Unsecured Regs 01/29 3.625 3.625 2029-01-01
Other0.05% - 897
FRANCE (REPUBLIC OF)
Other0.05% - 898
Japan (Government Of) 30Yr #38
Other0.05% - 899
Malaysia Government 3.519 04-20-2028
Other0.05% - 900
Japan (Government Of) 30Yr #54 0.8% Mar 20, 2047
Other0.05% - 901
Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15
Other0.05% - 902
Cgb 2.69 08/15/32
Other0.05% - 903
Korea Treasury Bond 2028-09-10
Other0.05% - 904
Czech Republic Bonds 10/34 4.25
Other0.05% - 905
Japan (Government Of) 20Yr #195 3.2 12/20/2045 3.2 2045-12-20
Other0.05% - 906
Italy Buoni Poliennali Del Tesoro 144A 4.000000% 04/30/2035
Other0.05% - 907
Sweden Kingdom Of 1.75% 11/11/2033 144A Regs
Other0.05% - 908
Deutschland Rep EUR Reg S (B) 0.0% 08-15-30
Other0.04% - 909
Malaysia Investmnt Issue Bonds 10/29 3.227 3.227 2029-10-15
Other0.04% - 910
Hungary Government Bond
Other0.04% - 911
Czech Republic Sr Unsecured Regs 12/36 4.2 4.2 2036-12-04
Other0.04% - 912
Italy (Republic Of) 3.25% Jul 15, 2032
Other0.04% - 913
Chile (Republic Of) 5% Mar 01, 2035
Other0.04% - 914
Japan (20 Year Issue) Bonds 12/31 1.8 1.8 2031-12-20
Other0.04% - 915
Korea Treasury Bond 2042-09-10
Other0.04% - 916
China Government Bond 3.810000% 09/14/2050
Other0.04% - 917
Luxembourg (Grand Duchy Of) Regs 2.9% Sep 17, 2035
Other0.04% - 918
United Kingdom Treasury Bond 2.5% 7/22/2065
Other0.04% - 919
Japan, JGB 1.9 20sep2030
Other0.04% - 920
Japan (Government Of) 20Yr #108
Other0.04% - 921
Thailand Government Bond 3.400000% 06/17/2036
Other0.04% - 922
Portugal (Republic Of) 1% Apr 12, 2052
Other0.04% - 923
Japan (Government Of) 2Yr #477 1% Oct 01, 2027
Other0.04% - 924
Malaysia Investmnt Issue 4.119000% 11/30/2034
Other0.04% - 925
Switzerland 0.5 05/24/2055
Other0.04% - 926
Obrigacoes Do Tesouro Sr Unsecured 144A Regs 10/33 2
Other0.04% - 927
New Zealand (Government Of) 4.25% May 15, 2036
Other0.04% - 928
Malaysia Government Investment Issue 4.193 2032-10-07
Other0.04% - 929
Czech Republic 3.6% Jun 03, 2036
Other0.04% - 930
Japan Government Bond
Other0.04% - 931
Republic Of Korea 0.02% 2031/06/10
Other0.04% - 932
Italy (Republic Of) 4.65% Oct 01, 2055
Other0.04% - 933
Bgaria-Flirb-Reg 4.125 2038-05-07
Other0.04% - 934
Japan (Government Of) 30Yr #15 2.5% Jun 20, 2034
Other0.04% - 935
United Kingdom Treasury Bond 0.0125% 2051/07/31
Other0.04% - 936
Indonesia Government Bonds 10/30 7.375 7.375
Other0.04% - 937
Bundesrepub. 0% 11/15/28/EUR
Other0.04% - 938
China Government Bond Bonds 07/49 3.86 3.86 2049-07-22
Other0.04% - 939
Romania Government Bond
Other0.04% - 940
Japan Government Bond
Other0.04% - 941
Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000
Other0.04% - 942
Malaysia Government Bonds 09/43 4.935 4.935 2043-09-30
Other0.04% - 943
Czech Republic Government Bond 5.75 2029-03-29
Other0.04% - 944
Switzerland 2.5 03/08/2036
Other0.04% - 945
United Kingdom G.B. And N.Ireland 4% 10/22/2063 Regs
Other0.04% - 946
Japan (20 Year Issue) Bonds 06/32 1.6 1.6 2032-06-20
Other0.04% - 947
Obrigacoes Do Tesouro
Other0.04% - 948
Czech Republic Government Bond 6.2 2031-06-16
Other0.04% - 949
Cgb 2.67 11/25/33
Other0.04% - 950
Thailand Government Bond Bonds 06/46 2.875 2.875 2046-06-17
Other0.04% - 951
Canadian Government 3% 01Mar2032
CAN 3 03/01/32Financials0.04% - 952
Gov. Of Canada 3.00% 11/01/2028 3 2028-11-01
Other0.04% - 953
Republic Of Austria /EUR/ Regd 0.00000000
Other0.04% - 954
Thailand Govt 4 2055-06-17
Other0.04% - 955
New Zealand Government Unsecured 05/38 4.75
Other0.04% - 956
Chile (Republic Of) 4.7 2030-09-01
BTPCL 4.7 09/01/30Financials0.04% - 957
Belgium Kingdom /EUR/ Regd Ser 95 1.40000000
Other0.04% - 958
Belgium Kingdom /EUR/ Regd Ser 99 3.45000000
Other0.04% - 959
Norway Government Bond Sr Unsecured 144A Regs 08/30 1
NGB 1.375 08/19/30 4Financials0.04% - 960
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/50 1
Other0.04% - 961
Czech Republic Government Bond Bonds 09/30 5
Other0.04% - 962
France (Govt Of) /EUR/ Regd 0.75000000
Other0.04% - 963
Irish Government Bond /EUR/ Regd Reg S 0.35000000
Other0.04% - 964
Ireland Go 3.15% 10/18/55/Eur/
Other0.04% - 965
Swiss 1.25 06/27/37 1.25 2037-06-27
Other0.04% - 966
Japan (20 Year Issue) /JPY/ Regd Ser 134 1.80000000
Other0.04% - 967
Japan (30 Year Issue) /Jpy/ Regd Ser 72 0.70000000
Other0.04% - 968
Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000
Other0.04% - 969
Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000
Other0.04% - 970
Norway Government Bond 144A 2.125000% 05/18/2032
Other0.04% - 971
Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15
Other0.04% - 972
France (Republic Of) Regs 3.7 11/25/2036
Other0.04% - 973
Croatia Government International Bond 06/17/2031 Reg S
Other0.04% - 974
Republic Of Italy 0.031% 2040/03/01
Other0.04% - 975
Republic Of Ireland 0.015% 2050/05/15
Other0.04% - 976
Korea Treasury Bond Bonds 09/28 3.625 3.625 09/10/2028 3.625 2028-09-10
Other0.04% - 977
Korea Treasury Bond Bonds 03/46 2 2 2046-03-10
Other0.04% - 978
Japan (20 Year Issue) Bonds 03/32 1.6 1.6 2032-03-20
Other0.04% - 979
Korea Treasury Bond 2043-09-10
Other0.04% - 980
Japan Government Thirty Year Bond 2.500%, 09/20/34
Other0.04% - 981
Belgium Kingdom Sr Unsecured 144A Regs 10/27 0 0 2027-10-22
Other0.04% - 982
Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28
Other0.04% - 983
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3
Other0.04% - 984
Malaysia Government Investment Issue 3.6 2028-07-31
Other0.04% - 985
Malaysia (Government) 3.48% Jul 02, 2035
Other0.04% - 986
Japan (30 Year Issue) Bonds 06/44 1.7 1.7 2044-06-20
Other0.04% - 987
Italy Buoni Poliennali Del Tesoro 0.0395 10/01/2041
Other0.04% - 988
Bundesrepublik Deutschland Bundesanleihe 0%, 8/15/31
Other0.04% - 989
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39
Other0.04% - 990
Buoni Poliennali Del Tes /EUR/ Regd 3.25000000
Other0.04% - 991
Slovenia Government Bond
Other0.04% - 992
Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33
Other0.04% - 993
Croati 3.375 03/12/34
Other0.04% - 994
Singapore Government /Sgd/ Regd 2.62500000
Other0.04% - 995
Perusahaan Penerbit Sbsn /Idr/ Regd Ser Pbs 6.87500000
Other0.04% - 996
New Zealand Government /Nzd/ Regd Ser 0554 5.00000000
Other0.04% - 997
Norwegian Government /NOK/ Regd Ser 486 3.00000000
Other0.04% - 998
Confederation Of Switzerland 0.50 06/27/2032
Other0.04% - 999
Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19
Other0.04% - 1000
China Peoples Republic Of (Governm Oct 25, 2030 1.63
Other0.04% - 1001
Republica Del Peru Bonos De Tesoreria 5.350000% 08/12/2040
Other0.04% - 1002
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 03/48 3 3.45 2048-03-01
Other0.04% - 1003
China Peoples Republic Of (Governm 3.76% Mar 22, 2071
Other0.04% - 1004
Hungary (Republic Of) 2% May 23, 2029
Other0.04% - 1005
Finland (Republic Of) 2.63% Apr 15, 2032
Other0.04% - 1006
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other0.04% - 1007
Spain Government Bond 3.450% 07/30/2066
Other0.04% - 1008
Israel (State Of) 4.1% Jul 31, 2028
Other0.04% - 1009
Japan (Government Of) 30Yr #59
Other0.04% - 1010
Germany (Federal Republic Of) 2.5% Nov 15, 2032
Other0.04% - 1011
Romania (Republic Of) 6.3% Apr 26, 2028
Other0.04% - 1012
Bundesrepub. Deutschland Bonds Regs 02/30 0.00000 0 2030-02-15
Other0.04% - 1013
Thailand Kingdom Of (Government) 3.6% Jun 17, 2067
Other0.04% - 1014
Malaysia Govt Of 3.757% 05/22/2040
Other0.04% - 1015
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/38 2 2.95 2038-09-01
Other0.04% - 1016
Bgaria-Flirb-Reg 3.625% 2032-09-05
Other0.04% - 1017
Czech Republic Government Bond 4.9 2034-04-14
Other0.04% - 1018
Finnish Government Sr Unsecured 144A Regs 04/47 1 1.375 2047-04-15
Other0.04% - 1019
Confederation Of Switzerland 4.00 01/06/2049
Other0.04% - 1020
SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026
Other0.04% - 1021
Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
Other0.04% - 1022
Thailand Government Bond 1.585000% 12/17/2035
Other0.04% - 1023
Japan (Government Of) 40Yr #2 2.2% Mar 20, 2049
Other0.04% - 1024
Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23
Other0.04% - 1025
Switzerland Bonds Regs 10/38 1.5 1.5
Other0.04% - 1026
Korea Treasury Bond Bonds 09/44 2.875
Other0.04% - 1027
Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7
Other0.04% - 1028
Hellenic Republic Government Bond
Other0.04% - 1029
Swiss Confederation Government Bonds Regs 07/39 0.00000 0 2039-07-24
Other0.04% - 1030
United Kingdom Of Great Britain And Northern Ireland 1.5%
Other0.04% - 1031
Republic Of Austria 0.038% 2062/01/26
Other0.04% - 1032
Bundesrepublik Deutschland Bundesanleihe
Other0.04% - 1033
Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01
Other0.04% - 1034
China, Bonds 2.8% 25Mar2030
Other0.04% - 1035
Bundesrepub. Deutschland 0.000000% 08/15/2050 0 2050-08-15
Other0.04% - 1036
Japan (20 Year Issue) Bonds 03/28 2.2
Other0.04% - 1037
Thailand Government Bond Bonds 06/66 4 4 2066-06-17
Other0.04% - 1038
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/36 2 2.25 2036-09-01
Other0.04% - 1039
France (Govt Of) 0.5 05/25/2040
Other0.04% - 1040
Buoni Poliennali Del Tes Sr Unsecured Regs 12/28 2.8 2.8 2028-12-01
Other0.04% - 1041
Czech Republic Government Bond 3 2033-03-03
Other0.04% - 1042
Hellenic Republic Government Bond 1.750% 06/18/2032
Other0.04% - 1043
Israel Fixed Bond Bonds 05/30 3.55 3.55 2030-05-31
Other0.04% - 1044
Korea Treasury Bond Bonds 09/35 2.625 2.625 2035-09-10
Other0.04% - 1045
Switzerland Regs 04.0000 04/08/2028
Other0.04% - 1046
Lithuania Government International Bond 3.5% 02/13/2034
Other0.04% - 1047
Japan (Government Of) 30Yr #40
Other0.04% - 1048
Spain Kingdom Of 1.45% 10/31/2071 144A Regs
Other0.04% - 1049
Singapore Government Bonds 05/28 2.625
Other0.04% - 1050
Japan Government Bond
Other0.04% - 1051
Singapore Government Bonds 04/42 2.75 2.75 2042-04-01
Other0.04% - 1052
Japan(20 Year Issue) 1.700000% 09/20/2032
Other0.04% - 1053
Japan (20 Year Issue) 1.500000% 03/20/2033
Other0.04% - 1054
Malaysia (Government) 3.45% Jul 15, 2036
Other0.04% - 1055
Japan (20 Year Issue) Bonds 09/28 2.2 2.2 2028-09-20
Other0.04% - 1056
Sweden Government Bond
Other0.04% - 1057
Swiss Confederation Government Bond 0.25 06/23/2035
Other0.04% - 1058
Korea Treasury Bond 1.5 09/10/2040
Other0.04% - 1059
Singapore Government /Sgd/ Regd 2.37500000
Other0.04% - 1060
Switzerland Confederation 1.25% 06/28/2043 Regs 0.0125 2043-06-28
Other0.04% - 1061
Malaysia Investmnt Issue Bonds 08/37 4.755 4.755 2037-08-04
Other0.04% - 1062
Slovakia Government Bond 3.75% 03/06/2034
Other0.04% - 1063
Italy Republic Of 3.85% 09/01/2049 144A Regs
Other0.04% - 1064
Malaysia Gvt Myr 3.582% 07-15-32
Other0.04% - 1065
Japan (30 Year Issue) Bonds 06/33 1.7 1.7 2033-06-20
Other0.04% - 1066
Switzerland 1.5 04/30/2042
Other0.04% - 1067
Singapore (Republic Of) 2.88% Aug 01, 2028
Other0.03% - 1068
Italy Buoni Poliennali Del Tesoro, 2.45%, Due 09/01/2050
Other0.03% - 1069
Slovakia Government Bond 0.0413 02/19/2046
Other0.03% - 1070
Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037
Other0.03% - 1071
Japan (5 Year Issue) )% 2028-12-20
Other0.03% - 1072
Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31
Other0.03% - 1073
Japan (Government Of) 40Yr #7
Other0.03% - 1074
Romania Government Bond 5.000000% 02/12/2029
Other0.03% - 1075
Utd Kingdom Gilt GBP Reg S 1.625% 10-22-54
Other0.03% - 1076
Hungary Government Bond Bonds 07/31 6.75
Other0.03% - 1077
New Zeala 2.75% 04/15/37
Other0.03% - 1078
Malaysia Investmnt Issue Bonds 05/45 3.775
Other0.03% - 1079
Rep Of Slovenia 2.25 2032-03-03
Other0.03% - 1080
Latvia Government International Bond 2.88 05/21/2030
Other0.03% - 1081
Republic Of Austria 2.1 09-20-2117
Other0.03% - 1082
The Republic Of Hungary 3.25% Oct 22/31
Other0.03% - 1083
Romania Government Bond
Other0.03% - 1084
Romania Government Bond
Other0.03% - 1085
Thailand Kingdom Of (Government) 2.4% Nov 17, 2027
Other0.03% - 1086
Federation Of Malaysia 4.25% May 31/35
Other0.03% - 1087
Slovak Republic Of 1% 10/09/2030 Regs
Other0.03% - 1088
China Peoples Republic Of (Governm 1.92% Jan 15, 2055
Other0.03% - 1089
United Kingdom Gilt 1.50% 22 Jul 2047
Other0.03% - 1090
Switzerlnd G 2.25% 6/22/31 Rgs
Other0.03% - 1091
Canadian Government Bond 2.75% 12/1/1964
CAN 2.75 12/01/64Financials0.03% - 1092
Canadian Government 2.25000000 % 01-12-2029
CAN 2.25 12/01/29Financials0.03% - 1093
Norway Government Bond Sr Unsecured 144A Regs 10/42 3
Other0.03% - 1094
Czech Republic Government Bond
Other0.03% - 1095
France (Govt Of) /EUR/ Regd 3.00000000
Other0.03% - 1096
United Kingdom Gilt /GBP/ Regd Reg S 0.50000000
Other0.03% - 1097
Ireland Government Bond /EUR/ Regd Reg S 0.55000000
Other0.03% - 1098
Grand Duchy Luxembourg /Eur/ Regd Reg S 2.62500000
Other0.03% - 1099
Czech Republic 0.05 11/29/2029
Other0.03% - 1100
Hungary Government Bond
Other0.03% - 1101
Romania Government Bond Bonds 07/28 6.4 6.4 07/26/2028 6.4 2028-07-26
Other0.03% - 1102
Germany Federal Republic Of 0% 11/15/2027 Regs
Other0.03% - 1103
Switzerland (Confederation Of) Regs 0.5% Jun 28, 2045
Other0.03% - 1104
Japan Government Forty Year Bond 2.2 03/20/2051
Other0.03% - 1105
Chile (Republic Of) 6% Jan 01, 2043
Other0.03% - 1106
Bulgaria Government International Bond 4.13 07/18/2045
Other0.03% - 1107
Romania Government Bond 6.3 2029-04-25
Other0.03% - 1108
Singapore (Republic Of) 3.38% May 01, 2034
Other0.03% - 1109
France Government 2.00% 25-may-2048
Other0.03% - 1110
China Peoples Republic Of (Governm 1.42% Aug 15, 2028
Other0.03% - 1111
Slovak Republic (Government) Regs 3.63% Nov 04, 2037 3.63
Other0.03% - 1112
Cyprus Government International Bond 2.75% 05/03/2049
Other0.03% - 1113
Czech Republic 1.5 04/24/2040
Other0.03% - 1114
Mexico (United Mexican States) (Go 8% Apr 29, 2055
Other0.03% - 1115
Japan (Government Of) 20Yr #125
Other0.03% - 1116
Romania (Republic Of) 7.5% Jul 27, 2033
Other0.03% - 1117
Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053
Other0.03% - 1118
Malaysia (Government) 3.77% Jan 15, 2041 3.77
Other0.03% - 1119
Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45
Other0.03% - 1120
Slovakia Government Bond Unsecured Regs 06/28 1
Other0.03% - 1121
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other0.03% - 1122
United Kingdom Gilt, 1.625%, 10/22/2028
Other0.03% - 1123
Peoples Republic Of Chi 2.76% 5/15/32
Other0.03% - 1124
Btps 3.25 2046-09-01
Other0.03% - 1125
Republic Of Italy 0.018% 2041/03/01
Other0.03% - 1126
Norwegian Government /Nok/ Regd Ser 483 1.25000000
Other0.03% - 1127
Indonesia Government 6.875 08/15/2051
Other0.03% - 1128
Finland Government Bondsfinland Government Bonds
Other0.03% - 1129
Spain (Kingdom Of) 5.15% Oct 31, 2028
Other0.03% - 1130
Malaysia Investmnt Issue Bonds 06/33 4.724 4.724 2033-06-15
Other0.03% - 1131
Bundesrepub. Deutschland 0.000000% 08/15/2029
Other0.03% - 1132
Romania Bond 7.25% 07/40 7.25 % 07/30/2040
Other0.03% - 1133
Germany (Federal Republic Of) 2.5%
Other0.03% - 1134
United Kingdom Gilt 1.75 01/22/2049
Other0.03% - 1135
Japan (30 Year Issue) Bonds 09/46 0.5 0.5 2046-09-20
Other0.03% - 1136
Japan (Government Of) 30Yr #20
Other0.03% - 1137
Norway Government Bonds 2 04-26-2028
Other0.03% - 1138
Malaysia Investmnt Issue 4.417 09/30/2041
Other0.03% - 1139
Finland Government Bond 0.13 04/15/2036
Other0.03% - 1140
Norway Government Bonds 3.63% 05/31/2039
Other0.03% - 1141
Romania Government Bond
Other0.03% - 1142
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 10/40 3
Other0.03% - 1143
Japan Government Bond
Other0.03% - 1144
Finnish Government Sr Unsecured 144A Regs 04/33 3 3.3 04/15/2033 3.3 2033-04-15
Other0.03% - 1145
Finnish Government 0.25 09/15/2040
Other0.03% - 1146
Romania Government Bond 4.150000% 01/26/2028
Other0.03% - 1147
Japan (20 Year Issue) Bonds 03/29 1.9 1.9 2029-03-20
Other0.03% - 1148
Italy (Republic Of) Regs 2.35% Jan 15, 2029
Other0.03% - 1149
Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27
Other0.03% - 1150
Czech Repu 1.95% 07/30/37/Czk/
Other0.03% - 1151
United Kingdom Gilt
Other0.03% - 1152
Malaysia Investmnt Issue Bonds 05/47 4.895 4.895 2047-05-08
Other0.03% - 1153
Thailand Government Bond 3.22 03/17/2046
Other0.03% - 1154
Uk Conv Gilt Regs 4.633/07/2037
Other0.03% - 1155
Thailand Government Bond Sr Unsecured 06/50 3.15
Other0.03% - 1156
Portugal Obrigacoes Do Tesouro Ot 3.38 06/15/2040
Other0.03% - 1157
Korea Treasury Bond Bonds 09/36 1.5 1.5 2036-09-10
Other0.03% - 1158
Italy (Republic Of) 0.95% Dec 01, 2031
Other0.03% - 1159
Japan (30 Year Issue) Bonds 12/34 2.4 2.4 2034-12-20
Other0.03% - 1160
Japan Government Twenty Year Bonds 2.1 2028-12-20
Other0.03% - 1161
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/56 3
Other0.03% - 1162
Indonesia (Republic Of) 6.25% Jun 15, 2036
Other0.03% - 1163
Japan (Government Of) 30Yr #39
Other0.03% - 1164
Portugal Obrigacoes Do Tesouro Ot
Other0.03% - 1165
Uk Conv Gilt 1.75 2057-07-22
Other0.03% - 1166
Japan (Government Of) 40Yr #11
Other0.03% - 1167
Japan (Government Of) 40Yr #3 2.2% Mar 20, 2050
Other0.03% - 1168
Romania Government Bond
Other0.03% - 1169
Korea Republic Of 1.125% 09/10/2039
Other0.03% - 1170
Germany (Federal Republic Of) Regs 0% Aug 15, 2031
Other0.03% - 1171
Perusahaan Penerbit Sbsn 2034-03-15
Other0.03% - 1172
Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000
Other0.03% - 1173
Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033
Other0.03% - 1174
Finnish Gov 0.5% 04/15/43/EUR/
Other0.03% - 1175
Slovakia Government Bond /Eur/ Regd Reg S Ser 229 1.62500000
Other0.03% - 1176
Slovakia Government Bond /EUR/ Regd Reg S Ser 242 0.37500000
Other0.03% - 1177
Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000
Other0.03% - 1178
Mgs 4.504 04/30/29 0322
Other0.03% - 1179
China Gove 2.75% 06/15/29/CNY
Other0.03% - 1180
Korea Tre 1.875% 09/10/41/KRW/
Other0.03% - 1181
Romania Government Bond Bonds 04/30 8
Other0.03% - 1182
Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035
Other0.02% - 1183
Hungary Government Bond 3 04/25/2041
Other0.02% - 1184
Japan (30 Year Issue)
Other0.02% - 1185
SOL
Other0.02% - 1186
Japan (20 Year Issue) Bonds 06/46 3.7 3.7 06/20/2046 3.7 2046-06-20
Other0.02% - 1187
Republic Of Slovenia 0.0175% 2040/11/03
Other0.02% - 1188
Korea (Republic Of) 2056-09-10
Other0.02% - 1189
Singapore Government Bonds 07/40 2.25
Other0.02% - 1190
Malaysia (Government) 3.8% Oct 08, 2031
Other0.02% - 1191
France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25
Other0.02% - 1192
France (Republic Of) 4.4 05/25/2057 4.4 2057-05-25
Other0.02% - 1193
Italy (Republic Of) 3.35%
Other0.02% - 1194
Italy, BTP 1.7% 1 Sep 2051, EUR
Other0.02% - 1195
Slovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000
Other0.02% - 1196
Republika Slovenija /Eur/ Regd Reg S Ser Rs81 1.18750000
Other0.02% - 1197
Republika Slovenija /Eur/ Regd Reg S Ser Rs82 0.27500000
Other0.02% - 1198
Republika Slovenija /EUR/ Regd Reg S Ser Rs93 3.00000000 3/15/2027
Other0.02% - 1199
Slovakia Government Bond /EUR/ Regd Reg S Ser 232 1.87500000
Other0.02% - 1200
Singapore Government /SGD/ Regd 1.87500000
Other0.02% - 1201
China Government Bond /Cny/ Regd Ser Inbk 2.65000000 2.65% 03/25/2074
Other0.02% - 1202
Korea Treasury Bond /Krw/ Regd Ser 3709 2.25000000
Other0.02% - 1203
Boston Properties L.P. 5.75% 01/15/2035
Other0.02% - 1204
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
Other0.02% - 1205
Canadian Government Bond 3.75 06/01/2059
Other0.02% - 1206
Republic Of Austria /EUR/ Regd 0.85000000
Other0.02% - 1207
Thailand Government Bond Sr Unsecured 06/35 1.6 1.6 06/17/2035
Other0.02% - 1208
New Zealand Government Bonds 05/41 1.75
Other0.02% - 1209
Bundesrepub. Deutschland Bonds Regs 08/30 0.00000
Other0.02% - 1210
Japan (30 Year Issue) Bonds 12/48 0.7 0.7% 12/20/2048
Other0.02% - 1211
Slovenia Government Bond
Other0.02% - 1212
Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7
Other0.02% - 1213
Bundesrepub. 0% 08/15/50/EUR
Other0.02% - 1214
Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000
Other0.02% - 1215
Switzerland /Chf/ Regd Reg S Ser . 0.87500000
Other0.02% - 1216
Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000
Other0.02% - 1217
Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000
Other0.02% - 1218
Perusahaan Penerbit Sbsn
Other0.02% - 1219
Republic Of Poland Government Bond 5.75% 04/25/2029
Other0.02% - 1220
Bundesobligation Bonds Regs 10/27 1.3
Other0.02% - 1221
Japan (40 Year Issue) Bonds 03/57 0.9 0.9 2057-03-20
Other0.02% - 1222
Japan (40 Year Issue) 0.5 03/20/2060
Other0.02% - 1223
Finland (Republic Of) Mtn 3.2% Apr 15, 2045
Other0.02% - 1224
Slovakia Government Bond
Other0.02% - 1225
Japan (Government Of) 30Yr #53
Other0.02% - 1226
Slovak Republic (Government) Regs 1% May 14, 2032
Other0.02% - 1227
Croatia Sr Unsecured Regs 02/36 3.25
Other0.02% - 1228
Denmark Kingdom Of 0% 11/15/2031
Other0.02% - 1229
Chile (Republic Of) 0% Apr 01, 2029
Other0.02% - 1230
Japan Government Of 0.4% 03/20/2050
Other0.02% - 1231
Belgium Kingdom 0.65 06/22/2071
Other0.02% - 1232
Japan Government Bond
Other0.02% - 1233
Hungary Government Bond Bonds 11/29 6
Other0.02% - 1234
Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)
Other0.02% - 1235
Switzerland 0.500000% 05/30/2058 0.5 2058-05-30
Other0.02% - 1236
Malaysia Government Bonds 03/29 3.237 3.237
Other0.02% - 1237
Republic Of Chile 5.00% Oct 01/28
Other0.02% - 1238
Republic Of Austria Sr Unsecured 144A Regs 11/86 1 1.5 2086-11-02
Other0.02% - 1239
Thaigb 0 06/17/42
Other0.02% - 1240
Republic Of Lithuania EUR Reg S 3.875% 06-14-33
Other0.02% - 1241
Japan(30 Year Issue) 0.800000% 09/20/2047
Other0.02% - 1242
United Kingdom Treasury 0.63% Oct 22/50
Other0.02% - 1243
Japan (Government Of) 30Yr #69 0.007 12/20/2050
Other0.02% - 1244
Malaysia Investmnt Issue Bonds 09/30 4.245 4.245 2030-09-30
Other0.02% - 1245
Romania Government Bond 7.1 2034-07-31
Other0.02% - 1246
Perusahaan Penerbit Sbsn 2037-02-15
Other0.02% - 1247
Singapore Government Sr Unsecured Regs 08/46 2.375 2.375 2046-08-01
Other0.02% - 1248
China Peoples Republic Of (Governm 1.21 20280625
Other0.02% - 1249
Hungary Government Bond 2.25% Apr 20 33
Other0.02% - 1250
Japan (Government Of) 30Yr #21
Other0.02% - 1251
China Peoples Republic Of (Governm 2.38% Jan 15, 2056 2.38
Other0.02% - 1252
Romania Government Bond 7.35 2031-04-28
Other0.02% - 1253
Republic Of Lithuania Sr Unsecured Regs 10/35 2.125 2.125 2035-10-22
Other0.02% - 1254
Hungary (Government) 3 20381027
Other0.02% - 1255
Thailand Government Bond 1.875 06/17/2049
Other0.02% - 1256
Singapore Republic Of 1.875% 03/01/2050
Other0.02% - 1257
Korea Treasury Bond 1.625 09/10/2070
Other0.02% - 1258
Australia (Commonwealth Of) Regs 56/21/2036
Other0.02% - 1259
Kingdom Of Belgium
Other0.02% - 1260
Slovenia Government Bond
Other0.02% - 1261
Japan (Government Of) 30Yr #70 0.007 03/20/2051
Other0.02% - 1262
Finland Gvt EUR 144A Life/Reg S 0.125% 04-15-52
Other0.02% - 1263
Spain Government Bond Coupon Strip
Other0.02% - 1264
MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055
Other0.02% - 1265
Buoni Poliennali Del Tesoro
Other0.02% - 1266
Buoni Poliennali Del Tes Sr Unsecured Regs 09/29 3 3 09/15/2029 3 2029-09-15
Other0.02% - 1267
Republic Of Lithuania /EUR/ Regd Reg S Emtn 3.62500000 01/28/2040
Other0.02% - 1268
Austria (Republic Of) 0.7% Apr 20, 2071
Other0.02% - 1269
Croatia Government International Bond 1.125% 2029-06-19
Other0.02% - 1270
Japan Government Thirty Year Bond
Other0.02% - 1271
Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55
Other0.02% - 1272
Japan (30 Year Issue) Bonds 06/47 0.8 0.8 2047-06-20
Other0.02% - 1273
Slovenia (Republic Of) Regs 1% Mar 06, 2028
Other0.02% - 1274
Bonos Tesoreria Pesos Bonds 07/50 5.1 5.1 2050-07-15
Other0.02% - 1275
Republic Of Cyprus
Other0.02% - 1276
Japan (Government Of) 20Yr #142 156.69
Other0.02% - 1277
Malaysia (Government) 3.994/23/2046
Other0.02% - 1278
Italy Buoni Poliennali Del Tesoro 2.15 09/01/2052
Other0.02% - 1279
Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000
Other0.02% - 1280
Hungary Government Bond Bonds 07/33 6 6 07/27/2033 6 2033-07-27
Other0.02% - 1281
Peru Government Bond 5.94 02/12/2029
Other0.02% - 1282
Malaysia Investmnt Issue 4.369000% 10/31/2028 4.369% 10/31/2028
Other0.02% - 1283
Japan (30 Year Issue) 0.3 06/20/2046
Other0.02% - 1284
Republic Of Lithuania Sr Unsecured Regs 01/30 2.875
Other0.02% - 1285
China Government Bond 2029-12-15
Other0.02% - 1286
Grand Duchy Of Luxembourg 0.0325 03/02/2043
Other0.02% - 1287
Hellenic Republic Government Bond 1.875% 01/24/2052
Other0.02% - 1288
China Government Bond
Other0.02% - 1289
Japan Government Of 1.2% 06/20/2053
Other0.02% - 1290
Japan (40 Year Issue) Bonds 03/59 0.5 0.5 2059-03-20
Other0.02% - 1291
Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46
Other0.02% - 1292
Federation Of Malaysia 4.47% Sep 15/39
Other0.02% - 1293
Korea (Republic Of) 2.75% Sep 10, 2045
Other0.02% - 1294
Japan (Government Of) 40Yr #5
Other0.02% - 1295
Republic Of Latvia Sr Unsecured Regs 10/35 3.5
Other0.02% - 1296
Republic Of Italy 0.027% 2047/03/01
Other0.02% - 1297
Government Of New Zealand 0.0275% 2051/05/15
Other0.02% - 1298
French Republic 0.0175% 2066/05/25
Other0.02% - 1299
Slovakia Government Bond Unsecured Regs 02/28 3
Other0.02% - 1300
Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000
Other0.02% - 1301
Malaysia Investmnt Issue Bonds 08/28 3.871 3.871 2028-08-08
Other0.02% - 1302
Japan (30 Year Issue) 0.6 06/20/2050
Other0.01% - 1303
Hk Govt Infra 3.17 2035-07-24
Other0.01% - 1304
Hk Govt Infra Bond Prog Bonds 02/33 2.91
Other0.01% - 1305
Sweden Government Bond 0.500%, 11/24/45
Other0.01% - 1306
Japan (Government Of) 30Yr #24
Other0.01% - 1307
Thailand Government Bond
Other0.01% - 1308
Germany (Federal Republic Of) Regs 2.6% May 15, 2041
Other0.01% - 1309
POLAND (REPUBLIC OF) 4% Apr 25, 2047
Other0.01% - 1310
Czech Republic Sr Unsecured Regs 11/57 4.85 4.85 2057-11-26
Other0.01% - 1311
Total Capital Canada Ltd. 0.28% 2021-01-04
Other0.01% - 1312
French Republic Government Bond Oat 0.750%, 05/25/52
Other0.01% - 1313
Japan (Government Of) 40Yr #8
Other0.01% - 1314
Kingdom Of Norway 4.500% 09/24/2046
Other0.01% - 1315
Lithuania Government International Bond 3.63 03/10/2036
Other0.01% - 1316
Canadian Government Bond 3.25 03/01/2036
Other0.01% - 1317
United Kingdom Gilt /GBP/ Regd Reg S 1.12500000
Other0.01% - 1318
Japan (30 Year Issue) /Jpy/ Regd Ser 64 0.40000000
Other0.01% - 1319
Hungary Government Bond Bonds 10/27 3
Other0.01% - 1320
Grand Duchy Of Luxembour /EUR/ Regd Reg S 1.37500000
Other0.01% - 1321
Grand Duchy Luxembourg /Eur/ Regd Reg S 2.87500000
Other0.01% - 1322
CyprUS 0.95 01/20/32 Emtn
Other0.01% - 1323
Bundesrepub. Deutschland Bonds Regs 02/29 0.25 0.25 2029-02-15
Other0.01% - 1324
Thailand Government Bond Sr Unsecured 06/77 2.44
Other0.01% - 1325
United Kingdom Gilt 0.50% 22 Oct 2061
Other0.01% - 1326
Republika Slovenija Sr Unsecured Regs 07/35 3.125
Other0.01% - 1327
Latvia Government International Bond
Other0.01% - 1328
China Government Bond
Other0.01% - 1329
Japan Government Of 1.6% 03/20/2033
Other0.01% - 1330
Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000
Other0.01% - 1331
Buoni Polie 1.5% 04/30/45/EUR
Other0.01% - 1332
Swedish Government /SEK/ Regd Ser 1064 1.37500000
Other0.01% - 1333
Republic Of 0.5% 07/28/50/EUR/
Other0.01% - 1334
Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000
Other0.01% - 1335
Slovakia Government Bond /Eur/ Regd Reg S Ser 251 3.00000000
Other0.01% - 1336
Hk Govt Bond Programme /Hkd/ Regd 1.89000000 1.89 2032-03-02
Other0.01% - 1337
Mexican Bonos Sr Unsecured 05/35 8
Other0.01% - 1338
Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3
Other0.01% - 1339
Republic of Cyprus Bond
Other0.01% - 1340
Cyprus (Republic Of) Mtn Regs 3.25% Jan 28, 2036 3.25
Other0.01% - 1341
Bonos De La Tesoreria
Other0.01% - 1342
Chile (Republic Of) 6.1% Apr 01, 2056
Other0.01% - 1343
Lithuania Government International Bond 4.125 04/25/2028
Other0.01% - 1344
Indonesia Government 6.375 07-15-2037
Other0.01% - 1345
Thailand Government Bond 3.14 06/17/2047
Other0.01% - 1346
Hong Kong Special Administrative R 2.7% May 15, 2030 2.7 2030-05-15
Other0.01% - 1347
Japan (Government Of) 40Yr 19 3.83/20/2066
Other0.01% - 1348
Malaysia Investmnt Issue Bonds 01/56 4.044
Other0.01% - 1349
Italy (Republic Of) 2.15% Mar 01, 2072
Other0.01% - 1350
Malaysia Investmnt Issue Bonds 12/28 4.943 4.943 2028-12-06
Other0.01% - 1351
Republic Of Italy 0.028% 2067/03/01
Other0.01% - 1352
Kingdom Of Sweden 0.125 09/09/2030
Other0.01% - 1353
Perusahaan Penerbit Sbsn
Other0.01% - 1354
Hk Govt Infra Bond Prog Bonds 12/29 3.23 3.23
Other0.01% - 1355
Bonos Tesoreria Pesos Bills 07/32 5.3
Other0.01% - 1356
Bonos De Tesoreria 6.350000% 08/12/2028
Other0.01% - 1357
Republika Slovenija 2030-07-15 00:00:00
Other0.01% - 1358
Indonesia Government Bonds 03/29 9
Other0.01% - 1359
Cyprus Government International Bond 2.75% 2034-02-26
Other0.01% - 1360
Hk Govt Infra Bond Prog /Hkd/ Regd 3.84000000
Other0.01% - 1361
Hong Kong Government Infrastructure Bond Programme
Other0.01% - 1362
Hk Govt Bond Programme Bonds 01/29 1.97 1.97
Other0.01% - 1363
NZD
Other0.00% - 1364
Hong Kong Gov Sar 2.02% 03/07/2034
Other0.00% - 1365
Czech Republic Bonds 04/44 4
Other0.00% - 1366
Japan (Government Of) 30Yr #50
Other0.00% - 1367
Hk Govt Bond Programme 2.13 07/16/2030
Other0.00% - 1368
Danish Krone
Other0.00% - 1369
AUD
Other0.00% - 1370
Romanian Leu
Other0.00% - 1371
RUB
Other0.00% - 1372
France (Republic Of) 0.5% Jun 25, 2044
Other0.00% - 1373
Cyprus Government International Bond
Other0.00% - 1374
South african rand
Other0.00% - 1375
Gbp
Other0.00% - 1376
Romania Government Bond /Ron/ Regd Ser 7Y 2.50000000
Other0.00% - 1377
France (Govt Of) /EUR/ Regd 0.50000000
Other0.00% - 1378
NOK
Other0.00% - 1379
Japanese Yen
Other0.00% - 1380
Japan (40 Year Issue) Bonds 03/56 0.4 0.4 2056-03-20
Other0.00% - 1381
New Israeli Sheqel
Other0.00% - 1382
HKD
Other0.00% - 1383
Sek
Other0.00% - 1384
Denmark Government Bonds 2.25 11-15-2033
Other0.00% - 1385
CAD
Other0.00% - 1386
Chf
Other0.00% - 1387
CLP
Other0.00% - 1388
Sgd
Other0.00% - 1389
Hungarian Forint
Other0.00% - 1390
Colombian Peso
Other0.00% - 1391
Cny
Other0.00% - 1392
Hk Govt Bond Programme /Hkd/ Regd 1.59000000
Other0.00% - 1393
France (Republic Of) 1.5% May 25, 2050
Other0.00% - 1394
Hk Govt Infra Bond Prog Bonds 04/28 2.76
Other0.00% - 1395
Polish Zloty
Other0.00% - 1396
Czech Koruna
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Japan (10 Year Issue) Bonds 03/28 0.1 | - | 0.330% | ||
| 2 | Japan Government Of 0.8% 09/20/2033 | - | 0.300% | ||
| 3 | Japan Government Of 0.1% 06/20/2030 | - | 0.290% | ||
| 4 | Republic of Austria Government Bond | - | 0.290% | ||
| 5 | Kingdom Of Belgium Government Bond 5.00 03/28/2035 | - | 0.270% | ||
| 6 | Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000 | - | 0.270% | ||
| 7 | Japan (Government Of) 10Yr #362 0.001 03/20/2031 | - | 0.260% | ||
| 8 | Japan Government Of 0.1% 09/20/2030 | - | 0.260% | ||
| 9 | Government Of Australia 2.75% Nov 21/28 | - | 0.260% | ||
| 10 | Japan Government Ten Year Bond | - | 0.260% | ||
| 11 | Japan Government Of 0.1% 03/20/2030 | - | 0.250% | ||
| 12 | Netherlands (kingdom Of) 3.75 1/15/2042 | - | 0.250% | ||
| 13 | Australia Government Bond | - | 0.250% | ||
| 14 | Japan Government Thirty Year Bonds 2.3% 03/20/2040 | - | 0.250% | ||
| 15 | Japan (10 Year Issue) 0.1 12/20/2030 | - | 0.250% | ||
| 16 | Australian Government Sr Unsecured Regs 04/29 3.25 3.25 2029-04-21 | - | 0.240% | ||
| 17 | Japan (Government Of) 10Yr #375 1.1% Jun 20, 2034 | - | 0.240% | ||
| 18 | Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030 | - | 0.240% | ||
| 19 | Japan Gov .4% 06/20/33 | - | 0.230% | ||
| 20 | Japan Government Ten Year Bond 0.1 06/20/2028 | - | 0.230% | ||
| 21 | Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000 | - | 0.230% | ||
| 22 | Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000 | - | 0.230% | ||
| 23 | Australian Go 1% 12/21/30/AUD | - | 0.230% | ||
| 24 | Australian Government Bonds 06/31 1.5 1.5 2031-06-21 | - | 0.230% | ||
| 25 | Japan Gov .1% 12/20/27 | - | 0.230% | ||
| 26 | Australia Government Bond 2.5% 05/21/2030 | - | 0.230% | ||
| 27 | Japan (Government Of) 10Yr #354 | - | 0.220% | ||
| 28 | Japan Government Ten Year Bond, 0.10%, Due 06/20/2026 | - | 0.220% | ||
| 29 | United Kingdom Gilt Treasury 4.5% 9/7/2034 | - | 0.220% | ||
| 30 | Bonos Mexican Mxn 7.75% 11-23-34 | - | 0.220% | ||
| 31 | Australian Government 1 11/21/2031 | - | 0.220% | ||
| 32 | Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000 | - | 0.220% | ||
| 33 | Japan (10 Year Issue) /JPY/ Regd Ser 373 0.60000000 | - | 0.220% | ||
| 34 | Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000 | - | 0.220% | ||
| 35 | Japan (5 Year Issue) Bonds 06/31 2.2 2.2 06/20/2031 2.2 2031-06-20 | - | 0.210% | ||
| 36 | Japan (10 Year Issue) Bonds 03/35 1.4 | - | 0.210% | ||
| 37 | Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034 | - | 0.210% | ||
| 38 | Netherlands Government Bond | - | 0.210% | ||
| 39 | Australian 1.25% 05/21/32/AUD | - | 0.210% | ||
| 40 | Japan Government Ten Year Bonds 0.1 2028-12-20 | - | 0.210% | ||
| 41 | Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035 | - | 0.210% | ||
| 42 | United Mexican States 7.75% 13-11-2042 | - | 0.210% | ||
| 43 | United Mexican States, 7.75%, 05/29/2031 | - | 0.200% | ||
| 44 | France (Republic Of) Regs 2.75% Feb 25, 2030 | - | 0.200% | ||
| 45 | Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028 | - | 0.200% | ||
| 46 | Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035 | - | 0.200% | ||
| 47 | Japan (10 Y 0.1% 06/20/29/Jpy | - | 0.200% | ||
| 48 | Japan, 0.1%, 12/20/2029 | - | 0.200% | ||
| 49 | Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030 | - | 0.200% | ||
| 50 | Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20 | - | 0.200% | ||
| 51 | Australia (Commonwealth Of) 4.5% | - | 0.200% | ||
| 52 | Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030 | - | 0.200% | ||
| 53 | Japan (10 Year Issue) Bonds 12/34 1.2 | - | 0.200% | ||
| 54 | Government Of Australia | - | 0.200% | ||
| 55 | Japan Government Ten Year Bond 0.8% 03/20/2034 | - | 0.200% | ||
| 56 | China Government Bond Bonds 10/48 4.08 4.08 2048-10-22 | - | 0.190% | ||
| 57 | Canada (Government Of) Jun 1, 2035 3.25 | CAN 3.25 06/01/35 | 0.190% | ||
| 58 | Belgian 3% 06/22/2033 | - | 0.190% | ||
| 59 | Japan (Government Of) 10Yr #381 2.1% Dec 20, 2035 | - | 0.190% | ||
| 60 | Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75 | - | 0.190% | ||
| 61 | Mex Bonos Desarr Fix Rt,8.00%, 7/31/53 | - | 0.180% | ||
| 62 | Mexico (United Mexican States) (Go 8.5% Feb 28, 2030 | - | 0.180% | ||
| 63 | Canadian Government Bond 1.25% 01Jun30 | CAN 1.25 06/01/30 | 0.180% | ||
| 64 | Canadian Government Bond | CAN 1.5 06/01/31 | 0.180% | ||
| 65 | Canadian Government Bond 2.75 09/01/2030 | CAN 2.75 09/01/30 | 0.180% | ||
| 66 | Canadian Government Bond 2.75 03/01/2031 | - | 0.180% | ||
| 67 | Korea Treasury Bond 4.75 2030-12-10 | - | 0.180% | ||
| 68 | Japan (5 Year Issue) Bonds 09/29 0.7 | - | 0.180% | ||
| 69 | Belgian Kingdom: 0.9% 6/22/29 (A) | - | 0.180% | ||
| 70 | Belgium Kingdom Sr Unsecured 144A Regs 03/41 4 4.25 2041-03-28 | - | 0.180% | ||
| 71 | Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000 | - | 0.180% | ||
| 72 | Japan Government Of 0.4% 09/20/2028 | - | 0.170% | ||
| 73 | Uk Tsy Gilt | - | 0.170% | ||
| 74 | Netherlands (kingdom Of) 2.75 15-01-2047 | - | 0.170% | ||
| 75 | Canadian Government Bond 3.25 12/01/2035 | - | 0.170% | ||
| 76 | Kingdom Of Belgium Government Bond 2.85% 10/22/2034 | - | 0.170% | ||
| 77 | Korea (Republic Of) 1.88% Mar 10, 2051 | - | 0.170% | ||
| 78 | Japan (10 Y 0.2% 09/20/32/JPY/ Japan (10 Year Issue) /JPY/ Regd Ser 368 0.20000000 | - | 0.170% | ||
| 79 | Australia Government Bond 0.0275 21-11-2027 | - | 0.170% | ||
| 80 | French Republic Government Bond Oat | - | 0.170% | ||
| 81 | Japan (Government Of) 5Yr #185 23/20/2031 | - | 0.170% | ||
| 82 | Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032 | - | 0.170% | ||
| 83 | Denmark, Dgb 4.5 15Nov2039 | - | 0.170% | ||
| 84 | Urzad Rady Ministrow 4.75% 07/25/2029 | - | 0.160% | ||
| 85 | Japan Government Of 0.5% 12/20/2032 | - | 0.160% | ||
| 86 | Portugal (Republic Of) 4.1% Apr 15, 2037 | - | 0.160% | ||
| 87 | Republic Of Austria Government Bond 2.9 02/20/2033 | - | 0.160% | ||
| 88 | French Republic Government Bond Oat 0.75 11/25/2028 | - | 0.160% | ||
| 89 | Mexico (United Mexican States) 8% | - | 0.160% | ||
| 90 | Canada (Government Of) Sep 1, 2029 3.5 | CAN 3.5 09/01/29 | 0.160% | ||
| 91 | Japan (20 Year Issue) /Jpy/ Regd Ser 161 0.60000000 | - | 0.160% | ||
| 92 | Australian Government /AUD/ Regd Reg S Ser 166 3.00000000 | - | 0.160% | ||
| 93 | Australian Government /AUD/ Regd Reg S Ser 168 3.50000000 | - | 0.160% | ||
| 94 | Poland (Republic Of) 5% Oct 25, 2034 | - | 0.160% | ||
| 95 | United Mexican States, 8.500%, 05/31/2029 | - | 0.160% | ||
| 96 | Japan Government Twenty Year Bonds 1.2% 12/20/2034 | - | 0.160% | ||
| 97 | Poland Government Bond Bonds 10/29 2.75 2.75 2029-10-25 | - | 0.160% | ||
| 98 | Japan (10 Year Issue) Bonds 06/36 2.7 2.7 2036-06-20 | - | 0.160% | ||
| 99 | France (Govt Of) Bonds 144A Regs 05/28 0.75 | - | 0.150% | ||
| 100 | Japan (2 Year Issue) Bonds 04/28 1.4 1.4 | - | 0.150% | ||
| 101 | Government Of France O.a.t. 5.50% April 25, 2029 | - | 0.150% | ||
| 102 | United Kingdom Gilt 4.75% 07 Dec 2030 | - | 0.150% | ||
| 103 | Korea Treasury Bond Bonds 03/55 2.625 | - | 0.150% | ||
| 104 | Canada 2.000 Dec-01-51 | CAN 2 12/01/51 | 0.150% | ||
| 105 | Canadian Government Bond 3.25% 01Dec2034 | CAN 3.25 12/01/34 | 0.150% | ||
| 106 | France(govt Of) 1.25% Snr 25/05/2034 EUR1 | - | 0.150% | ||
| 107 | Japan (5 Ye 0.4% 06/20/29/Jpy | - | 0.150% | ||
| 108 | Poland (Republic Of) 5% Oct 25, 2035 | - | 0.150% | ||
| 109 | Belgium Kingdom Sr Unsecured 144A Regs 06/31 1 1 2031-06-22 | - | 0.150% | ||
| 110 | Belgium Kingdom Sr Unsecured 144A Regs 06/28 0 0.8 2028-06-22 | - | 0.150% | ||
| 111 | Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029 | - | 0.150% | ||
| 112 | Japan Government Of 0.1% 03/20/2028 | - | 0.150% | ||
| 113 | Netherlands Government /EUR/ Regd 0.00000000 | - | 0.150% | ||
| 114 | Australian 3.75% 05/21/34/Aud/ | - | 0.150% | ||
| 115 | Uk Conv Gilt Regs 4.38% Mar 07, 2028 | - | 0.150% | ||
| 116 | France (Republic Of) Regs 0.5% May 25, 2029 | - | 0.150% | ||
| 117 | Kingdom Of Belgium Government Bond 3.4 06/22/2036 | - | 0.150% | ||
| 118 | Poland (Republic Of) 4.5% Jan 25, 2031 | - | 0.150% | ||
| 119 | Cabinet Office, Government Of Japan | - | 0.150% | ||
| 120 | Bundesobligation 2.4 2030-04-18 | - | 0.150% | ||
| 121 | Netherlands Government Bonds 144A Regs 01/28 5.5 | - | 0.150% | ||
| 122 | French Republic Government Bond Oat | - | 0.150% | ||
| 123 | Mexican Bonos Bonds 05/33 7.5 | - | 0.150% | ||
| 124 | Bonos Y Oblig Del Estado Sr Unsecured 07/32 5.75 5.75 2032-07-30 | - | 0.140% | ||
| 125 | Government Of Canada - 0.5 - 2030-12-01 | CAN 0.5 12/01/30 | 0.140% | ||
| 126 | Canadian Government Bond 2.75% 01Mar2030 | CAN 2.75 03/01/30 | 0.140% | ||
| 127 | Canadian Government Bond 3.25 06/01/2036 | - | 0.140% | ||
| 128 | Government Of France | - | 0.140% | ||
| 129 | France Republic Of 1.5% 05/25/2031 Regs | - | 0.140% | ||
| 130 | United Kingdom Of Great Britain And Northern Ireland 4.625% 4.625% 03/07/2032 | - | 0.140% | ||
| 131 | Japan (20 Y 0.7% 03/20/37/Jpy | - | 0.140% | ||
| 132 | United Kingdom Treasury Bond 4.25% 3/7/2036 | - | 0.140% | ||
| 133 | Indonesia (Republic Of) 6.75% Jul 15, 2035 | - | 0.140% | ||
| 134 | Republic Of Austria 3.45 10-20-2030 | - | 0.140% | ||
| 135 | France (Republic Of) 3.2% May 25, 2035 | - | 0.140% | ||
| 136 | Korea Treasury Bond 2053-03-10 | - | 0.140% | ||
| 137 | Republic Of Austria Sr Unsecured 144A Regs 02/28 0 | - | 0.140% | ||
| 138 | Belgium Kingdom Of (Government) 3.18/22/2031 | - | 0.140% | ||
| 139 | United Kingdom Of Great Britain An Regs 4% May 22, 2029 | - | 0.140% | ||
| 140 | Netherlands Government Bond 144A 0.000000% 07/15/2031 | - | 0.140% | ||
| 141 | Netherlands (kingdom Of) 0.75 15-07-2028 | - | 0.140% | ||
| 142 | France (Govt Of) Bonds 144A Regs 05/36 1.25 1.25 2036-05-25 | - | 0.140% | ||
| 143 | Netherlands (kingdom Of) 2.5% Jan 15, 2033 | - | 0.140% | ||
| 144 | Korea Treasury Bond Bonds 06/28 2.25 | - | 0.140% | ||
| 145 | Belgium Kingdom Of (Government) 5.5% Mar 28, 2028 | - | 0.140% | ||
| 146 | Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036 | - | 0.140% | ||
| 147 | Portugal (Republic Of) 2.13% Oct 17, 2028 | - | 0.140% | ||
| 148 | Portugal (Republic Of) 1.95% | - | 0.140% | ||
| 149 | Spain (Kingdom Of) 0.00% 01/31/2028 | - | 0.140% | ||
| 150 | Japan Government Of 0.2% 12/20/2027 | - | 0.140% | ||
| 151 | Mex Bonos Desarr Fix Rt Bonds 03/28 8.5 | - | 0.130% | ||
| 152 | Japan (5 Year Issue) Bonds 06/30 1.1 | - | 0.130% | ||
| 153 | United Kingdom Gilt 4.50% 07 Dec 2042 | - | 0.130% | ||
| 154 | Netherlands Government Bonds 144A Regs 07/35 2.5 | - | 0.130% | ||
| 155 | Uk Conv Gilt Regs Oct 22, 2035 4.75 | - | 0.130% | ||
| 156 | NETHERLANDS (KINGDOM OF) Jul 15, 2030 | - | 0.130% | ||
| 157 | Canada (Government Of) 1.5% Dec 1, 2031 | CAN 1.5 12/01/31 | 0.130% | ||
| 158 | Canada (Government Of) Mar 1, 2029 4.0 | CAN 4 03/01/29 | 0.130% | ||
| 159 | Canadian Government Bond 2.5 11/01/2027 | - | 0.130% | ||
| 160 | Canadian Government Bonds 02/28 2.25 | - | 0.130% | ||
| 161 | France (Go 0.75% 02/25/28/EUR/ | - | 0.130% | ||
| 162 | France (Govt Of) /EUR/ Regd Reg S 3.00000000 | - | 0.130% | ||
| 163 | France (Republic Of) | - | 0.130% | ||
| 164 | Japan (40 Y 2.2% 03/20/64/Jpy | - | 0.130% | ||
| 165 | Bundesrepub 2.3% 02/15/33/EUR | - | 0.130% | ||
| 166 | France (Republic Of) Regs 3.5% Nov 25, 2035 | - | 0.130% | ||
| 167 | France (Govt Of) 0 11/25/2030 | - | 0.130% | ||
| 168 | Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035 | - | 0.130% | ||
| 169 | Poland (Republic Of) 5% Jan 25, 2030 | - | 0.130% | ||
| 170 | Republic Of Poland Government Bonds 07/28 7.5 | - | 0.130% | ||
| 171 | Republic Of Poland Government Bonds 10/33 6 | - | 0.130% | ||
| 172 | France (Govt Of) 0 11/25/2031 | - | 0.130% | ||
| 173 | Korea (Republic Of) 3% Mar 10, 2028 | - | 0.130% | ||
| 174 | Netherlands (Kingdom Of) 2.5% Jan 15, 2031 2.5 | - | 0.130% | ||
| 175 | Republic Of Austria Government Bond | - | 0.130% | ||
| 176 | Germany (Federal Republic Of) 2.2% Oct 10, 2030 | - | 0.130% | ||
| 177 | Korea Treasury Bond | - | 0.130% | ||
| 178 | Korea Treasury Bond | - | 0.130% | ||
| 179 | United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030 | - | 0.130% | ||
| 180 | Belgium Kingdom Of (Government) 3.1% Jun 22, 2035 | - | 0.130% | ||
| 181 | French Republic 0.0275% 2027/10/25 | - | 0.130% | ||
| 182 | Republic Of Austria Sr Unsecured 144A Regs 02/29 0 0.5 2029-02-20 | - | 0.130% | ||
| 183 | France (Republic Of) 2.4% Sep 24, 2028 | - | 0.130% | ||
| 184 | Kingdom Of Belgium 0.1 06-22-2030 | - | 0.130% | ||
| 185 | Republic Of Korea 0.015% 2050/03/10 | - | 0.130% | ||
| 186 | France (Govt Of) | - | 0.130% | ||
| 187 | Netherlands (kingdom Of) 0.25 15-07-2029 | - | 0.120% | ||
| 188 | Korea (Republic Of) 3.5% Mar 10, 2056 | - | 0.120% | ||
| 189 | France (Govt Of) Bonds 144A Regs 10/32 5.75 5.75 2032-10-25 | - | 0.120% | ||
| 190 | Japan Govt #36 2% 3/20/42 | - | 0.120% | ||
| 191 | ISRAEL (STATE OF) 4% Mar 30, 2035 | - | 0.120% | ||
| 192 | Japan Government Of 0.4% 12/20/2028 | - | 0.120% | ||
| 193 | Spain Government Bond | - | 0.120% | ||
| 194 | Spain Government Bond 4.7% Jul 30 41 | - | 0.120% | ||
| 195 | Australian Government Sr Unsecured Regs 04/37 3.75 3.75 2037-04-21 | - | 0.120% | ||
| 196 | Canada (Government Of) 2.5% | - | 0.120% | ||
| 197 | Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01 | - | 0.120% | ||
| 198 | Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1 | - | 0.120% | ||
| 199 | BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000 | - | 0.120% | ||
| 200 | Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000 | - | 0.120% | ||
| 201 | UNITED KING 4.5% 06/07/28/GBP/ | - | 0.120% | ||
| 202 | United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000 | - | 0.120% | ||
| 203 | Japan (20 Y 1.1% 09/20/42/Jpy/ Japan (20 Year Issue) /Jpy/ Regd Ser 182 1.10000000 | - | 0.120% | ||
| 204 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 07/40 4 4.9 2040-07-30 | - | 0.120% | ||
| 205 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/28 1 1.4 2028-04-30 | - | 0.120% | ||
| 206 | U.K. Gilts 4.25 2032-06-07 | - | 0.120% | ||
| 207 | Indonesia Government 2034-02-15 | - | 0.120% | ||
| 208 | United Kingdom Gilt Bonds Regs 03/35 4.5 | - | 0.120% | ||
| 209 | Poland Government Bond Bonds 07/30 4.5 | - | 0.120% | ||
| 210 | Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25 | - | 0.120% | ||
| 211 | Netherlands Government /EUR/ Regd 0.50000000 | - | 0.120% | ||
| 212 | Netherlands Government /EUR/ Regd 3.25000000 | - | 0.120% | ||
| 213 | Bundesrepub. Deutschland Bonds Regs 01/37 4 4 2037-01-04 | - | 0.120% | ||
| 214 | Japan Government Of 0.3% 12/20/2028 | - | 0.120% | ||
| 215 | Austria (Republic Of) 0.00% 02/20/2030 | - | 0.120% | ||
| 216 | Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029 | - | 0.120% | ||
| 217 | France (Republic Of) Regs | - | 0.120% | ||
| 218 | Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028 | - | 0.120% | ||
| 219 | Italy (Republic Of) Regs | - | 0.120% | ||
| 220 | Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036 | - | 0.120% | ||
| 221 | United Kingdom G.B. And N.Ireland 4.25% 12/07/2040 Regs | - | 0.120% | ||
| 222 | Bundesrepub. Deutschland Bonds Regs 01/31 5.5 5.5 2031-01-04 | - | 0.120% | ||
| 223 | Bundesrepub. Deutschland Bonds Regs 07/28 4.75 4.75 2028-07-04 | - | 0.120% | ||
| 224 | Germany (Federal Republic Of) Regs Nov 15, 2030 2.4 | - | 0.110% | ||
| 225 | Japan (30 Year Issue) Bonds 12/54 2.3 | - | 0.110% | ||
| 226 | Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028 | - | 0.110% | ||
| 227 | Hellenic Republic Government Bond 4.25% Jun 15 33 | - | 0.110% | ||
| 228 | Japan (20 Year Issue) 1.000000% 12/20/2035 | - | 0.110% | ||
| 229 | Republic Of Austria 2.9 2034-02-20 | - | 0.110% | ||
| 230 | Canadian Government Bond 2% 01Jun2032 | CAN 2 06/01/32 | 0.110% | ||
| 231 | Canada (Government Of) 3.5% | CAN 3.5 12/01/57 | 0.110% | ||
| 232 | Republic Of Austria /EUR/ Regd 0.90000000 | - | 0.110% | ||
| 233 | Belgium Kingdom /EUR/ Regd Ser 94 0.35000000 | - | 0.110% | ||
| 234 | Republic Of Austria Government Bond 10-20-2028 | - | 0.110% | ||
| 235 | Malaysia Government Investment Issue | - | 0.110% | ||
| 236 | Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000 | - | 0.110% | ||
| 237 | Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033 | - | 0.110% | ||
| 238 | Japan (20 Y 1.5% 06/20/34/Jpy | - | 0.110% | ||
| 239 | Poland (Republic Of) 0% Jan 25, 2028 | - | 0.110% | ||
| 240 | Korea Treasury Bond Bonds 03/30 2.625 | - | 0.110% | ||
| 241 | Spain Government Bond 3.45% 10/31/2034 | - | 0.110% | ||
| 242 | France (Govt Of) Bonds 144A Regs 09/29 2.4 | - | 0.110% | ||
| 243 | Japan Government Thirty Year Bond | - | 0.110% | ||
| 244 | Japan (Government Of) 20Yr #153 1.3% Jun 20, 2035 | - | 0.110% | ||
| 245 | Germany (Federal Republic Of) Regs Aug 15, 2033 2.6 | - | 0.110% | ||
| 246 | Republic Of Poland Government Bond 1.75% Apr 25 32 | - | 0.110% | ||
| 247 | Belgium Kingdom 0 10/22/2031 | - | 0.110% | ||
| 248 | China Government Bond 3.27%, 11/19/30 | - | 0.110% | ||
| 249 | United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031 | - | 0.110% | ||
| 250 | Germany (Federal Republic Of) Regs Feb 15, 2034 2.2 | - | 0.110% | ||
| 251 | Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040 | - | 0.110% | ||
| 252 | Republic Of Indonesia Bond Fixed 6.5% 15/Feb/2031 | - | 0.110% | ||
| 253 | Netherlands G 2% 01/15/54/EUR/ | - | 0.110% | ||
| 254 | NEW ZEALAND 4.5% 05/15/30/NZD/ | - | 0.110% | ||
| 255 | Republic Of Italy 0.05% 2040/09/01 | - | 0.110% | ||
| 256 | Spain (Kingdom Of) 0.5% Apr 30, 2030 | - | 0.110% | ||
| 257 | Government Of New Zealand 3.00% 04-20-2029 | - | 0.110% | ||
| 258 | Mexico Government 8.00% 07-Nov-2047 | - | 0.110% | ||
| 259 | Japan (5 Year Issue) Bonds 12/29 0.9 | - | 0.110% | ||
| 260 | Netherlands Government Bond Bonds 144A Regs 07/34 2.5 | - | 0.110% | ||
| 261 | Japan (Government Of) 20Yr #174 0.004 09/20/2040 | - | 0.110% | ||
| 262 | Germany Federal Republic Of 2.6% 08/15/2034 Regs 2.6% 2034-08-15 | - | 0.110% | ||
| 263 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/44 5 5.15 2044-10-31 | - | 0.110% | ||
| 264 | Indonesia (Republic Of) 5.88% Mar 15, 2031 | - | 0.110% | ||
| 265 | Buoni Poliennali Del Tes Sr Unsecured 144A Regs 03/30 3 3.5 2030-03-01 | - | 0.110% | ||
| 266 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 07/28 1 | - | 0.110% | ||
| 267 | Japan (5 Year Issue) Bonds 03/31 1.8 1.8 | - | 0.110% | ||
| 268 | Indonesia (Republic Of) 6.38% 04/15/2032 | - | 0.110% | ||
| 269 | Japan (Government Of) 2Yr #481 1.3 02/01/2028 1.3 2028-02-01 | - | 0.110% | ||
| 270 | Spain Government Bond 1.95 07/30/2030 | - | 0.110% | ||
| 271 | Bundesrepub. Deutschland Bonds Regs 07/39 4.25 4.25 2039-07-04 | - | 0.110% | ||
| 272 | Bundesrepub. Deutschland Bonds Regs 01/30 6.25 6.25 2030-01-04 | - | 0.110% | ||
| 273 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/29 1 1.45 2029-04-30 | - | 0.100% | ||
| 274 | Belgium Kingdom Sr Unsecured Regs 06/45 3.75 3.75 2045-06-22 | - | 0.100% | ||
| 275 | Korea Treasury Bond Bonds 12/28 2.75 | - | 0.100% | ||
| 276 | Israel Fixed Bond Bonds 09/28 2.25 2.25 2028-09-28 | - | 0.100% | ||
| 277 | China Peoples Republic Of (Governm Aug 25, 2035 1.83 | - | 0.100% | ||
| 278 | Bsp 2022-2 Vrn 01/25/38 | - | 0.100% | ||
| 279 | Japan (Government Of) 2Yr #484 1.45/01/2028 | - | 0.100% | ||
| 280 | Japan (Government Of) 20Yr #189 1.9% Jun 20, 2044 | - | 0.100% | ||
| 281 | Japan Government Thirty Year Bond 1.5% 20 Dec 2044 | - | 0.100% | ||
| 282 | Uk Tsy Gilt | - | 0.100% | ||
| 283 | Canada (Government Of) 2.75% | CAN 2.75 12/01/55 | 0.100% | ||
| 284 | Canada (Government Of) Sep 1, 2028 3.25 | CAN 3.25 09/01/28 | 0.100% | ||
| 285 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3 | - | 0.100% | ||
| 286 | Belgium Kingdom /Eur/ Regd Ser 102 2.70000000 | - | 0.100% | ||
| 287 | Korea Treasury Bond Bonds 03/28 5.5 5.5% 03/10/2028 | - | 0.100% | ||
| 288 | Bonos Y Oblig Del Estado /EUR/ Regd 0.10000000 | - | 0.100% | ||
| 289 | Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000 | - | 0.100% | ||
| 290 | Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034 | - | 0.100% | ||
| 291 | Frtr 3 11/25/34 Oat | - | 0.100% | ||
| 292 | France (Republic Of) 4% | - | 0.100% | ||
| 293 | United Kin 3.75% 01/29/38/GBP | - | 0.100% | ||
| 294 | United Kin 3.25% 01/31/33/GBP | - | 0.100% | ||
| 295 | Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000 | - | 0.100% | ||
| 296 | Belgium Kingdom Of 3.3% 06/22/2054 144A Regs | - | 0.100% | ||
| 297 | Japan (5 Year Issue) Bonds 12/29 1.1 | - | 0.100% | ||
| 298 | Republic Of Poland Government Bond 1.25% 25 Oct 2030 | - | 0.100% | ||
| 299 | Bundesrepub. Deutschland Bonds Regs 07/34 4.75 4.75 2034-07-04 | - | 0.100% | ||
| 300 | Korea Treasury Bond Bonds 09/30 2.5 | - | 0.100% | ||
| 301 | Republic Of Austria Sr Unsecured 144A Regs 05/34 2 2.4 2034-05-23 | - | 0.100% | ||
| 302 | Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028 | - | 0.100% | ||
| 303 | Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000 | - | 0.100% | ||
| 304 | Greece (Republic Of) | - | 0.100% | ||
| 305 | Thailand Gove 4% 06/17/72/Thb 4 2072-06-17 | - | 0.100% | ||
| 306 | Thailand G 3.45% 06/17/43/Thb/ | - | 0.100% | ||
| 307 | China Government Bond /CNY/ Regd Ser Inbk 2.80000000 | - | 0.100% | ||
| 308 | NETHERLANDS 2.5% 07/15/33/EUR/ | - | 0.100% | ||
| 309 | Buoni Poliennali Del Tes Sr Unsecured Regs 11/29 5.25 5.25 2029-11-01 | - | 0.100% | ||
| 310 | Japan Government Of 0.2% 12/20/2028 | - | 0.100% | ||
| 311 | Mexico (United Mexican States) (Go 8.5% Nov 18, 2038 | - | 0.100% | ||
| 312 | Korea Treasury Bond 2052-03-10 | - | 0.100% | ||
| 313 | Korea Treasury Bond Series 3412 3.00%, 12/10/34 | - | 0.100% | ||
| 314 | China Peoples Republic Of 2.05% 04/15/2029 | - | 0.100% | ||
| 315 | Japan (Government Of) 5Yr #182 1.4% Sep 20, 2030 1.4 2030-09-20 | - | 0.100% | ||
| 316 | Korea Treasury Bond Bonds 03/31 3.375 | - | 0.100% | ||
| 317 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/27 1 | - | 0.100% | ||
| 318 | Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35 | - | 0.100% | ||
| 319 | Japan (Government Of) 5Yr #186 2 20310620 | - | 0.100% | ||
| 320 | Australia Government Bond | - | 0.100% | ||
| 321 | Republic Of Korea Treasury Bond D% 2034-06-10 | - | 0.100% | ||
| 322 | Japan (30 Year Issue) Bonds 09/40 2 2 2040-09-20 | - | 0.100% | ||
| 323 | Japan (Government Of) 20Yr #152 | - | 0.100% | ||
| 324 | Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20 | - | 0.100% | ||
| 325 | Korea (Republic Of) 2.63% Sep 10, 2055 | - | 0.100% | ||
| 326 | Japan (Government Of) 5Yr #179 1% Jun 20, 2030 | - | 0.100% | ||
| 327 | Indonesia (Republic Of) 6.5% Jul 15, 2030 | - | 0.100% | ||
| 328 | Italy (Republic Of) 3.85% Feb 01, 2035 | - | 0.100% | ||
| 329 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 01/37 4 4.2 2037-01-31 | - | 0.100% | ||
| 330 | Belgium Kingdom Sr Unsecured 144A Regs 06/34 3 3 2034-06-22 | - | 0.100% | ||
| 331 | Japan Government Of 0.3% 09/20/2028 | - | 0.100% | ||
| 332 | Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35 | - | 0.100% | ||
| 333 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/29 0 0.6 2029-10-31 | - | 0.100% | ||
| 334 | Netherlands (Kingdom Of) 2.75% Jul 15, 2036 | - | 0.100% | ||
| 335 | Japan Government Thirty Year Bond 1.40 12/20/2045 | - | 0.100% | ||
| 336 | Republic Of Poland Government Bond 2.75 04/25/2028 | - | 0.100% | ||
| 337 | Bundesrepub. Deutschland Bonds Regs 02/35 2.5 | - | 0.100% | ||
| 338 | Uk Tsy Gilt | - | 0.100% | ||
| 339 | Mex Bonos Desarr Fix Rt 8% 21Feb2036 | - | 0.100% | ||
| 340 | United Kingdom Treasury Bond 0.0025% 2031/07/31 | - | 0.100% | ||
| 341 | Germany (Federal Republic Of) Regs 2.9% Aug 15, 2056 | - | 0.100% | ||
| 342 | Indonesia Government 2033-02-15 | - | 0.090% | ||
| 343 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 07/33 2 2.35 2033-07-30 | - | 0.090% | ||
| 344 | United Kingdom Gilt 4.75 10-22-2043 | - | 0.090% | ||
| 345 | Bundesrepub. 1% 05/15/38/EUR/ | - | 0.090% | ||
| 346 | Indonesia (Republic Of) 7.13% Aug 15, 2045 | - | 0.090% | ||
| 347 | Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033 | - | 0.090% | ||
| 348 | Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027 | - | 0.090% | ||
| 349 | Deutschland Rep | - | 0.090% | ||
| 350 | Germany (Federal Republic Of) Regs Nov 15, 2029 2.1 | - | 0.090% | ||
| 351 | Germany (Federal Republic Of) 2.6% Aug 15, 2035 | - | 0.090% | ||
| 352 | Belgium Kingdom Sr Unsecured Regs 03/32 4 4 2032-03-28 | - | 0.090% | ||
| 353 | BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2 | - | 0.090% | ||
| 354 | Bonos Y Oblig Del Estadospain Government Bond 10/31/2031 | - | 0.090% | ||
| 355 | United Kingdom Gilt 4.75% 12/07/2038 Reg S | - | 0.090% | ||
| 356 | United Kingdom Gilt | - | 0.090% | ||
| 357 | France (Republic Of) 4.1% May 25, 2046 4.1 | - | 0.090% | ||
| 358 | Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055 | - | 0.090% | ||
| 359 | Netherlands Government 2.5 01-15-2030 | - | 0.090% | ||
| 360 | Japan Government Twenty Year Bond 1.4 09/20/2034 | - | 0.090% | ||
| 361 | Japan Government Twenty Year Bonds 0.5% 12/20/2038 | - | 0.090% | ||
| 362 | Korea Treasury Bond 2032-06-10 | - | 0.090% | ||
| 363 | China Peoples Republic Of (Governm 1.78% Nov 15, 2035 | - | 0.090% | ||
| 364 | United Kingdom Gilt | - | 0.090% | ||
| 365 | Canadian Government Bond 1.75% 01Dec2053 | CAN 1.75 12/01/53 | 0.090% | ||
| 366 | Canadian Government Bond 2.5% 01Dec2032 | CAN 2.5 12/01/32 | 0.090% | ||
| 367 | Canada (Government Of) Jun 1, 2033 2.75 | CAN 2.75 06/01/33 | 0.090% | ||
| 368 | Canadian Government Bond 3.25 12/01/2033 | CAN 3.25 12/01/33 | 0.090% | ||
| 369 | Canadian Government Bond 5.75 06/01/2033 | CAN 5.75 06/01/33 | 0.090% | ||
| 370 | Canada (Government Of) 4% Jun 01, 2041 | CAN 4 06/01/41 | 0.090% | ||
| 371 | Canada (Government Of) 3.5% Dec 01, 2045 | CAN 3.5 12/01/45 | 0.090% | ||
| 372 | Republic Of Austria /EUR/ Regd 3.15000000 | - | 0.090% | ||
| 373 | China Government Bond Bonds 01/30 1.43 | - | 0.090% | ||
| 374 | Israel Government Bond - Fixed Bonds 04/32 1.3 | - | 0.090% | ||
| 375 | China Government Bond 09/01/2032 | - | 0.090% | ||
| 376 | United Kingdom Gilt /GBP/ Regd Reg S 1.00000000 | - | 0.090% | ||
| 377 | Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000 | - | 0.090% | ||
| 378 | Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000 | - | 0.090% | ||
| 379 | Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000 | - | 0.090% | ||
| 380 | Spain Government Bond 3.2 10/31/2035 | - | 0.090% | ||
| 381 | Thailand Government Bond Sr Unsecured Regs 12/37 4.26 4.26 2037-12-12 | - | 0.090% | ||
| 382 | Buoni Poliennali Del Tes Sr Unsecured Regs 11/27 6.5 6.5 2027-11-01 | - | 0.090% | ||
| 383 | Japan Government Of 1.3% 12/20/2043 | - | 0.090% | ||
| 384 | China Government Bond 15/04/2052 | - | 0.090% | ||
| 385 | Japan(20 Year Issue) 1.700000% 06/20/2033 | - | 0.090% | ||
| 386 | Republic Of Austria Sr Unsecured 144A Regs 06/44 3 3.15 2044-06-20 | - | 0.090% | ||
| 387 | Japan (Government Of) 2Yr #479 1% Dec 01, 2027 | - | 0.090% | ||
| 388 | Austria (Republic Of) 2.5% Oct 20, 2029 | - | 0.090% | ||
| 389 | Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35 | - | 0.090% | ||
| 390 | Israel Fixed Bond 1.5 05/31/2037 | - | 0.090% | ||
| 391 | Hungary Government Bond | - | 0.090% | ||
| 392 | Korea (Republic Of) 4.256/10/2036 | - | 0.090% | ||
| 393 | Bundesobligation /EUR/ Regd Reg S Ser 186 1.30000000 | - | 0.090% | ||
| 394 | China Government Bond Bonds 02/36 1.75 | - | 0.090% | ||
| 395 | Korea Treasury Bond 2053-09-10 | - | 0.090% | ||
| 396 | Finland (Republic Of) 3% Sep 15, 2035 | - | 0.090% | ||
| 397 | Korea (Republic Of) 2.63% Jun 10, 2035 | - | 0.090% | ||
| 398 | Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044 | - | 0.090% | ||
| 399 | Netherlands Government Bond 144a 0.500000% 01/15/2040 | - | 0.090% | ||
| 400 | Bundesobligation 2.1 2029-04-12 | - | 0.090% | ||
| 401 | Bundesrepub. Deutschland Bonds Regs 07/42 3.25 3.25 2042-07-04 | - | 0.090% | ||
| 402 | Netherlands Government 0 01/15/2038 | - | 0.090% | ||
| 403 | Korea Treasury Bond Bonds 03/48 2.625 2.625 2048-03-10 | - | 0.090% | ||
| 404 | Spain (Kingdom Of) 3.4 10/31/2036 | - | 0.090% | ||
| 405 | Bundesobligation 2.4 10-19-2028 | - | 0.090% | ||
| 406 | Ireland Government Bond Unsecured Regs 05/29 1.1 1.1 2029-05-15 | - | 0.090% | ||
| 407 | France (Govt Of) Bonds 144A Regs 05/45 3.25 3.25 2045-05-25 | - | 0.090% | ||
| 408 | Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028 | - | 0.090% | ||
| 409 | China Government Bond Series Inbk 2.12%, 06/25/31 | - | 0.090% | ||
| 410 | Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065 | - | 0.090% | ||
| 411 | Thailand Government Bond Sr Unsecured 03/30 1.66 | - | 0.090% | ||
| 412 | Israel (State Of) 5.5% Jan 31, 2042 5.5 2042-01-31 | - | 0.090% | ||
| 413 | Bonos Y Oblig Del Estado Sr Unsecured 01/30 2.7 | - | 0.090% | ||
| 414 | ISRAEL (STATE OF) 4.6% Aug 31, 2029 | - | 0.090% | ||
| 415 | Japan (Government Of) 2Yr #478 1% Nov 01, 2027 | - | 0.090% | ||
| 416 | Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029 | - | 0.090% | ||
| 417 | Thailand Government Bond Sr Unsecured 03/35 2.41 | - | 0.090% | ||
| 418 | Japan (Government Of) 20Yr #130 | - | 0.090% | ||
| 419 | Spain (Kingdom Of) 2.4% May 31, 2028 | - | 0.090% | ||
| 420 | Thailand Kingdom Of (Government) 2% Dec 17, 2031 | - | 0.090% | ||
| 421 | Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038 | - | 0.090% | ||
| 422 | Portugal (Republic Of) 0.3% Oct 17, 2031 | - | 0.090% | ||
| 423 | U.K. Gilt, 0.37%, Due 10/22/2030 | - | 0.090% | ||
| 424 | Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31 | - | 0.090% | ||
| 425 | Finnish Government /Eur/ Regd Ser 10Y 3.00000000 | - | 0.090% | ||
| 426 | Malaysia 4.054% 04/18/39/Myr | - | 0.090% | ||
| 427 | China Government Bond Series Inbk 1.61%, 02/15/35 | - | 0.090% | ||
| 428 | Pimco Active Bond Exchange-Traded Fund Usetf 3.2% 20/09/2055 | - | 0.090% | ||
| 429 | Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15 | - | 0.080% | ||
| 430 | China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25 | - | 0.080% | ||
| 431 | Israel Fixed Bond 3.75 03/31/2047 | - | 0.080% | ||
| 432 | China Government Bond Bonds 11/28 3.25 3.25 2028-11-22 | - | 0.080% | ||
| 433 | Swedish Govrnmnt | - | 0.080% | ||
| 434 | Cabinet Office, Government Of Japan 0.5 03/20/2038 | - | 0.080% | ||
| 435 | Portugal (Republic Of) 4.1% Feb 15, 2045 | - | 0.080% | ||
| 436 | Indonesia Government 2042-06-15 | - | 0.080% | ||
| 437 | China Peoples Republic Of (Governm 1.79% Mar 25, 2032 1.79 2032-03-25 | - | 0.080% | ||
| 438 | U.K. Gilts 3.75% 07/22/2052 | - | 0.080% | ||
| 439 | Japan (20 Year Issue) Bonds 09/45 2.7 | - | 0.080% | ||
| 440 | Israel Fixed Bond 1.000000% 03/31/2030 | - | 0.080% | ||
| 441 | Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000 | - | 0.080% | ||
| 442 | Slovgb 4 10/19/32 | - | 0.080% | ||
| 443 | Malaysia 5.357% 05/15/52/MYR/ | - | 0.080% | ||
| 444 | Malaysia Investmnt Issue /Myr/ Regd Ser 0124 4.28000000 | - | 0.080% | ||
| 445 | Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000 | - | 0.080% | ||
| 446 | Korea Trea 3.75 12/10/33/KRW 3.75 12/10/2033 | - | 0.080% | ||
| 447 | Korea Treasury Bond /KRW/ Regd Ser 3212 4.25000000 | - | 0.080% | ||
| 448 | New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035 | - | 0.080% | ||
| 449 | Canadian Government Bond 2.75 08/01/2028 | - | 0.080% | ||
| 450 | Singapore Govt | - | 0.080% | ||
| 451 | China Government Bond Bonds 11/31 2.89 | - | 0.080% | ||
| 452 | Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039 | - | 0.080% | ||
| 453 | France (Govt 2% 11/25/32/EUR/ | - | 0.080% | ||
| 454 | Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000 | - | 0.080% | ||
| 455 | Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045 | - | 0.080% | ||
| 456 | Ireland (Government) Regs 3.1% Jun 18, 2036 3.1 | - | 0.080% | ||
| 457 | Thailand Government Bond 2.800000% 06/17/2034 | - | 0.080% | ||
| 458 | Singapore 3.25 06/01/54/SGD 3.25 06/01/2054 | - | 0.080% | ||
| 459 | Uk Tsy 4 1/4% 2027 | - | 0.080% | ||
| 460 | Japan (Government Of) 5Yr #169 0.5% Mar 20, 2029 | - | 0.080% | ||
| 461 | Bundesrepub. Deutschland Bonds Regs 01/28 5.625 5.625 2028-01-04 | - | 0.080% | ||
| 462 | Japan (Government Of) 40Yr #6 | - | 0.080% | ||
| 463 | Indonesia Government 2038-06-15 | - | 0.080% | ||
| 464 | China Government Bond 2029-01-15 | - | 0.080% | ||
| 465 | Italy, Btp 5% 1Aug2039 | - | 0.080% | ||
| 466 | Japan (Government Of) 20Yr #113 | - | 0.080% | ||
| 467 | Indogb 7 09/15/30 | - | 0.080% | ||
| 468 | Bonos De Tesoreria Bonds 08/37 6.9 6.9 2037-08-12 | - | 0.080% | ||
| 469 | Korea Republic Of 1.375% 06/10/2030 | - | 0.080% | ||
| 470 | China Government Bond 1.910000% 07/15/2029 1.91 2029-07-15 | - | 0.080% | ||
| 471 | Israel Fixed 2.8% 11/29/2052 | - | 0.080% | ||
| 472 | Korea Treasury Bond Bonds 03/49 2 2 2049-03-10 | - | 0.080% | ||
| 473 | Uk Conv Gilt Regs 4.38% Jan 31, 2040 | - | 0.080% | ||
| 474 | Korea (Republic Of) 3.25% Dec 10, 2035 3.25 | - | 0.080% | ||
| 475 | Bundesrepub. Deutschland Bonds Regs 08/48 1.25 1.25 2048-08-15 | - | 0.080% | ||
| 476 | Uk Conv Gilt Regs 5.25% Jan 31, 2041 | - | 0.080% | ||
| 477 | Singapore Government Bonds 03/35 2.75 | - | 0.080% | ||
| 478 | Republic Of Finland 3 09/15/2033 | - | 0.080% | ||
| 479 | Irish Tsy 1.5 2050 | - | 0.080% | ||
| 480 | French Republic Government Bond Oat | - | 0.080% | ||
| 481 | Japan Government Of 0.6% 03/20/2029 | - | 0.080% | ||
| 482 | Btps | - | 0.080% | ||
| 483 | Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031 | - | 0.080% | ||
| 484 | Indonesia (Republic Of) 7.13% Aug 15, 2040 | - | 0.080% | ||
| 485 | China Government Bond Bonds 12/27 1.36 1.36 2027-12-01 | - | 0.080% | ||
| 486 | French Republic Government Bond Oat 4% Apr 25 55 | - | 0.080% | ||
| 487 | Malaysia Investmnt Issue Bonds 04/35 3.612 | - | 0.080% | ||
| 488 | Spain, BON 0.8% 30jul2029, EUR | - | 0.080% | ||
| 489 | United Kingdom Treasury 3.25% Jan 22/44 | - | 0.080% | ||
| 490 | Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01 | - | 0.080% | ||
| 491 | Japan (Government Of) 30Yr #47 | - | 0.080% | ||
| 492 | Kingdom Of Belgium Government Bond D% 2038-06-22 | - | 0.080% | ||
| 493 | Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/34 5 5 2034-08-01 | - | 0.080% | ||
| 494 | Korea Treasury Bond Bonds 09/29 3 | - | 0.080% | ||
| 495 | United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033 | - | 0.080% | ||
| 496 | China Government Bond 2053-04-15 | - | 0.080% | ||
| 497 | Portugal Obrigacoes Do Tesouro Ot | - | 0.080% | ||
| 498 | Spain Government Bonds 2.9 2046-10-31 | - | 0.080% | ||
| 499 | Japan (20 Year Issue) Bonds 03/30 2.1 2.1 2030-03-20 | - | 0.080% | ||
| 500 | Mexican Peso (New) | - | 0.080% | ||
| 501 | Btps 3 08/01/29 | - | 0.080% | ||
| 502 | Cabinet Office, Government Of Japan | - | 0.080% | ||
| 503 | China Peoples Republic Of (Governm 2.11% Aug 25, 2034 | - | 0.080% | ||
| 504 | Denmark Govt Bond Bonds 11/28 2 | - | 0.080% | ||
| 505 | Japan Gov 1.2% 09/20/35 | - | 0.080% | ||
| 506 | Netherlands (Kingdom Of) 3.5% Jan 15, 2056 | - | 0.080% | ||
| 507 | Ireland Govt EUR Reg S 2.4% 05-15-30 | - | 0.080% | ||
| 508 | Japan (Government Of) 30Yr #46 | - | 0.080% | ||
| 509 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 07/35 1 1.85 2035-07-30 | - | 0.080% | ||
| 510 | Japan (30 Year Issue) Bonds 09/37 2.5 2.5 2037-09-20 | - | 0.080% | ||
| 511 | Republic Of Indonesia 0.0663% 2033/05/15 | - | 0.080% | ||
| 512 | Indonesia Govt Sukuk Bonds 11/30 5 5 | - | 0.080% | ||
| 513 | Japan Government Of 1.5% 09/20/2043 | - | 0.080% | ||
| 514 | Republic Of Italy 4.1 02-01-2029 | - | 0.080% | ||
| 515 | Spain (Kingdom Of) 3.15 04/30/2035 | - | 0.080% | ||
| 516 | Korea Treasury Bond 2028-03-10 | - | 0.070% | ||
| 517 | Korea Treasury Bond Bonds 03/47 2.125 2.125 2047-03-10 | - | 0.070% | ||
| 518 | Italy (Republic Of) Regs 0.9% Apr 01, 2031 | - | 0.070% | ||
| 519 | Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036 | - | 0.070% | ||
| 520 | Hungary Government Bond 6.75 10-22-2028 | - | 0.070% | ||
| 521 | Bundesschatzanweisungen Bonds Regs 09/28 2.7 2.7 09/13/2028 2.7 2028-09-13 | - | 0.070% | ||
| 522 | Sweden Government Bond | - | 0.070% | ||
| 523 | Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029 | - | 0.070% | ||
| 524 | China, Bonds 2.75% 17feb2032, CNY | - | 0.070% | ||
| 525 | Japan Government Twenty Year Bond 0.4% Sep 20 40 | - | 0.070% | ||
| 526 | Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029 | - | 0.070% | ||
| 527 | Japan Government Of 1.8% 03/20/2054 | - | 0.070% | ||
| 528 | Japan 0.400% 20-mar-2039 | - | 0.070% | ||
| 529 | United Kingdom Of Great Bri 3.75% 10-22-53 | - | 0.070% | ||
| 530 | Japan (20 Year Issue) | - | 0.070% | ||
| 531 | Thailand Government Bond Thb 4.675% 06-29-44 4.675 2044-06-29 | - | 0.070% | ||
| 532 | New Zealand Government Bond 3.500% Apr 14, 2033 | - | 0.070% | ||
| 533 | Japan (20 Year Issue) Bonds 03/34 1.5 1.5 2034-03-20 | - | 0.070% | ||
| 534 | Czech Republic 4.5 11-11-2032 | - | 0.070% | ||
| 535 | Ireland Govt Eur Reg S 0.0% 10-18-31 | - | 0.070% | ||
| 536 | Korea Treasury Bond Bonds 06/29 3.5 3.5 2029-06-10 | - | 0.070% | ||
| 537 | Malaysia Government Bonds 04/33 3.844 3.844 2033-04-15 | - | 0.070% | ||
| 538 | Italy Btps 2% 01-Feb-28 | - | 0.070% | ||
| 539 | China Government Bond Bonds 02/29 1.32 1.32 2029-02-01 | - | 0.070% | ||
| 540 | Japan (30 Year Issue) Bonds 03/36 2.5 2.5 2036-03-20 | - | 0.070% | ||
| 541 | Thailand Government Bond Sr Unsecured 06/61 4.85 4.85 2061-06-17 | - | 0.070% | ||
| 542 | China Government Bond | - | 0.070% | ||
| 543 | Japan Government Bond | - | 0.070% | ||
| 544 | Japan (Government Of) 20Yr #169 | - | 0.070% | ||
| 545 | Canada (Government Of) Mar 1, 2028 3.5 | CAN 3.5 03/01/28 | 0.070% | ||
| 546 | Canada (Government Of) Mar 1, 2034 3.5 | CAN 3.5 03/01/34 | 0.070% | ||
| 547 | Gov. Of Canada 3.50% 12/01/2036 | - | 0.070% | ||
| 548 | Canadian Government Bond 5.75% 6/1/2029 | CAN 5.75 06/01/29 WL | 0.070% | ||
| 549 | Indonesia Government Bonds 08/28 6.375 | - | 0.070% | ||
| 550 | Indonesia Treasury Bond 7.5 05-15-2038 | - | 0.070% | ||
| 551 | Australia Government Bond 2.75 05-21-2041 | - | 0.070% | ||
| 552 | Belgium Ki 2.75% 04/22/39/EUR | - | 0.070% | ||
| 553 | Belgium Kingdom /EUR/ Regd Ser 101 3.50000000 | - | 0.070% | ||
| 554 | Hellenic Republic Government B Bonds 144a Regs 06/30 1.5 | - | 0.070% | ||
| 555 | United Kingdom Treasury 0.125% 1/31/2028 | - | 0.070% | ||
| 556 | Bundesrepub. 0% 05/15/36/EUR | - | 0.070% | ||
| 557 | China Government Bond 1.26 2029-05-25 | - | 0.070% | ||
| 558 | Bonos Y Ob 3.45% 07/30/43/EUR/ | - | 0.070% | ||
| 559 | France (Govt Of) /EUR/ Regd 3.25000000 | - | 0.070% | ||
| 560 | Ireland Gov 0.2% 10/18/30/EUR | - | 0.070% | ||
| 561 | Ireland Government Bond /EUR/ Regd Reg S 2.60000000 | - | 0.070% | ||
| 562 | Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000 | - | 0.070% | ||
| 563 | Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000 | - | 0.070% | ||
| 564 | Japan (20 Year Issue) /JPY/ Regd Ser 180 0.80000000 | - | 0.070% | ||
| 565 | Japan (5 Ye 0.4% 03/20/29/Jpy | - | 0.070% | ||
| 566 | Israel Government Bonds - Fixed 3.75 02-28-2029 | - | 0.070% | ||
| 567 | Japan (2 Year Issue) Bonds 08/28 1.5 1.5 08/01/2028 1.5 2028-08-01 | - | 0.070% | ||
| 568 | Japan Government Of 1.6% 03/20/2044 | - | 0.070% | ||
| 569 | China Government Bond 2033-05-25 | - | 0.070% | ||
| 570 | Singapore Government Bond | - | 0.070% | ||
| 571 | Japan (30 Year Issue) Bonds 12/36 2.3 2.3 2036-12-20 | - | 0.070% | ||
| 572 | Japan(20 Year Issue) 0.500000% 09/20/2036 | - | 0.070% | ||
| 573 | Bundesrepub 1.8% 08/15/53/EUR | - | 0.070% | ||
| 574 | Germany (Federal Republic Of) Regs Aug 15, 2054 2.5 | - | 0.070% | ||
| 575 | Thailand Government Bond Sr Unsecured 09/29 1.3 1.3 2029-09-17 | - | 0.070% | ||
| 576 | Buoni Poli 4.45% 09/01/43/EUR | - | 0.070% | ||
| 577 | Finnish Gov 1.5% 09/15/32/EUR/ | - | 0.070% | ||
| 578 | Croatia /Eur/ Regd Reg S 3.25000000 | - | 0.070% | ||
| 579 | Thailand Government Bond /Thb/ Regd 2.40000000 | - | 0.070% | ||
| 580 | Portugal Obrigacoes Do Tesouro Ot | PGB 0.475 10/18/30 1 | 0.070% | ||
| 581 | Portugal Obrigacoes Do Tesouro Ot | - | 0.070% | ||
| 582 | Indonesia Government Bonds 04/36 6.5 | - | 0.070% | ||
| 583 | France (Govt Of) Bonds 144A Regs 04/41 4.5 4.5 2041-04-25 | - | 0.070% | ||
| 584 | Japan (20 Year Issue) 0.5 03/20/2041 | - | 0.070% | ||
| 585 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/48 2 2.7 2048-10-31 | - | 0.070% | ||
| 586 | Buoni Poliennali Del Tes Sr Unsecured 144A Regs 03/32 1 1.65 2032-03-01 | - | 0.070% | ||
| 587 | Republic Of Italy 0.0475% 2044/09/01 | - | 0.070% | ||
| 588 | Japan (20 Year Issue) Bonds 06/36 0.2 0.2 2036-06-20 | - | 0.070% | ||
| 589 | China Peoples Republic Of (Governm 1.42% Nov 15, 2027 | - | 0.070% | ||
| 590 | Thailand Government Bond 3.350000% 06/17/2033 | - | 0.070% | ||
| 591 | United Kingdom Of Great Britain And Northern Ireland 0.875% | - | 0.070% | ||
| 592 | Italy (Republic Of) 3.15% Nov 15, 2031 | - | 0.070% | ||
| 593 | Portugal (Republic Of) 3% Jun 15, 2035 | - | 0.070% | ||
| 594 | Korea Treasury Bond Bonds 12/42 3 3 2042-12-10 | - | 0.070% | ||
| 595 | Italy (Republic Of) Regs 5.75% Feb 01, 2033 | - | 0.070% | ||
| 596 | United Kingdom Treasury Bond 3.5% 1/22/2045 | - | 0.070% | ||
| 597 | Korea Treasury Bond Bonds 12/31 4 4 2031-12-10 | - | 0.070% | ||
| 598 | Hellenic Republic Government Bond 0.750% 06/18/2031 | - | 0.070% | ||
| 599 | Japan Government Of 1.6% 12/20/2033 | - | 0.070% | ||
| 600 | Singapore Government Bonds 04/30 2.5 | - | 0.070% | ||
| 601 | Germany (Federal Republic Of) Regs 2.1% Apr 12, 2029 | - | 0.070% | ||
| 602 | Swedish Government Bonds Regs 05/28 0.75 0.75 2028-05-12 | - | 0.070% | ||
| 603 | China Government Bond | - | 0.070% | ||
| 604 | Bundesrepub. Deutschland Bonds Regs 02/28 0.5 | - | 0.070% | ||
| 605 | Japan (20 Year Issue) Bonds 09/38 0.7 0.7 2038-09-20 | - | 0.070% | ||
| 606 | Czech Republic Government Bond 5.5 2028-12-12 | - | 0.070% | ||
| 607 | Japan (20 Year Issue) 0.4 06/20/2040 | - | 0.070% | ||
| 608 | Japan (Government Of) 4% | - | 0.070% | ||
| 609 | Uk Conv Gilt Regs 4.25% Dec 07, 2049 | - | 0.070% | ||
| 610 | Thailand Government Bond 17/06/2037 | - | 0.070% | ||
| 611 | Japan (Government Of) 2Yr #485 1.46/01/2028 | - | 0.070% | ||
| 612 | Japan Gov 1.1% 06/20/43 | - | 0.070% | ||
| 613 | China Government Bond | - | 0.070% | ||
| 614 | Japan (5 Year Issue) Bonds 06/29 0.5 | - | 0.070% | ||
| 615 | Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34 | - | 0.070% | ||
| 616 | Switzerland Confederation 2% 06/25/2064 Regs 0.02 2064-06-25 | - | 0.070% | ||
| 617 | Israel Fixed Bond Bonds 07/31 3.75 3.75 2031-07-01 | - | 0.070% | ||
| 618 | Japan Government Of 0.2% 03/20/2028 | - | 0.070% | ||
| 619 | Finnish Government Sr Unsecured 144A Regs 09/29 0 0.5 2029-09-15 | - | 0.070% | ||
| 620 | United Kingdom Treasury Bond 0.06% 2028/12/07 | - | 0.070% | ||
| 621 | Italy (Republic Of) Regs 3.36/15/2033 | - | 0.070% | ||
| 622 | Japan (20 Year Issue) 0.5 12/20/2040 | - | 0.070% | ||
| 623 | Government Of Japan 0.5 06/20/2038 | - | 0.070% | ||
| 624 | Japan (2 Year Issue) Bonds 07/28 1.4 1.4 2028-07-01 | - | 0.070% | ||
| 625 | United Kingdom Gilt 12/07/2055 | - | 0.070% | ||
| 626 | Malaysia (Government) 4.18% May 16, 2044 | - | 0.070% | ||
| 627 | France (Govt Of) Bonds 144A Regs 04/60 4 4 2060-04-25 | - | 0.070% | ||
| 628 | Japan Government Of 1.3% 03/20/2063 | - | 0.070% | ||
| 629 | Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338 | - | 0.060% | ||
| 630 | New Zealand Government 0.25 05/15/2028 | - | 0.060% | ||
| 631 | Malaysia (Government) 3.73% Jun 15, 2028 | - | 0.060% | ||
| 632 | Bonos Y Oblig Del Estado Bonds 01/29 6 6 2029-01-01 | - | 0.060% | ||
| 633 | Ireland Government Bond 1.35% 03/18/2031 | - | 0.060% | ||
| 634 | Japan (20 Year Issue) Bonds 12/36 0.6 0.6 2036-12-20 | - | 0.060% | ||
| 635 | Spain (Kingdom Of) 2.6% May 31, 2031 2.6 2031-05-31 | - | 0.060% | ||
| 636 | Malaysia (Government) 3.88% Aug 15, 2029 | - | 0.060% | ||
| 637 | Thailand Government Bond 2.65 06/17/2028 | - | 0.060% | ||
| 638 | Indonesia Government 6.875 04-15-2029 | - | 0.060% | ||
| 639 | Japan (30 Year Issue) /Jpy/ Regd Ser 37 1.90000000 | - | 0.060% | ||
| 640 | Bundesrepub. Deutschland Bonds Regs 08/28 0.25 0.25 2028-08-15 | - | 0.060% | ||
| 641 | Rep Of Austria | - | 0.060% | ||
| 642 | Malaysia Investmnt Issue Bonds 08/30 3.635 | - | 0.060% | ||
| 643 | Finland Government Bond Eur 144A Life/Reg S 3.35% 09-15-36 | - | 0.060% | ||
| 644 | China Peoples Republic Of (Governm 1.54% Jan 25, 2031 1.54 2031-01-25 | - | 0.060% | ||
| 645 | China Government Bond | - | 0.060% | ||
| 646 | Korea Treasury Bond 2033-06-10 | - | 0.060% | ||
| 647 | Bundesrepub. Deutschland Bonds Regs 07/44 2.5 2.5 2044-07-04 | - | 0.060% | ||
| 648 | Bundesoblig 2.2% 04/13/28/EUR | - | 0.060% | ||
| 649 | Greece Government Of 3.875% 06/15/2028 144A Regs 3.875 2028-06-15 | - | 0.060% | ||
| 650 | SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036 | - | 0.060% | ||
| 651 | Finland Government Bond | - | 0.060% | ||
| 652 | Malaysia (Government) 3.34% May 15, 2030 | - | 0.060% | ||
| 653 | Republic Of Singapore 0.0288% 2030/09/01 | - | 0.060% | ||
| 654 | Singapore Government Bonds 07/29 2.875 2.875 2029-07-01 | - | 0.060% | ||
| 655 | China Government Bond 2073-03-25 | - | 0.060% | ||
| 656 | New Zealand Government Of 2% 05/15/2032 | - | 0.060% | ||
| 657 | Thailand Government Bond Sr Unsecured 03/28 5.67 | - | 0.060% | ||
| 658 | Republic Of Indonesia,7.50%, 4/15/40 | - | 0.060% | ||
| 659 | SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026 | - | 0.060% | ||
| 660 | Japan Government Five Year Bond Series 176 1.00%, 12/20/29 | - | 0.060% | ||
| 661 | United Kingdom Treasury Bond 4% 1/22/2060 | - | 0.060% | ||
| 662 | Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35 | - | 0.060% | ||
| 663 | Japan Government Thirty Year Bond | - | 0.060% | ||
| 664 | China Government Bond | - | 0.060% | ||
| 665 | Buoni Poliennali Del Tes 3.35 03/01/2035 | - | 0.060% | ||
| 666 | Perusahaan Penerbit Sbsn 2049-12-15 | - | 0.060% | ||
| 667 | China Government Bond | - | 0.060% | ||
| 668 | Canada (Government Of) 2.25% Jun 01, 2029 | CAN 2.25 06/01/29 | 0.060% | ||
| 669 | Canada (Government Of) Jun 1, 2034 3.0 | CAN 3 06/01/34 | 0.060% | ||
| 670 | Canadian Government Bond 5 06/01/2037 | CAN 5 06/01/37 | 0.060% | ||
| 671 | Republic Of Austria /EUR/ Regd 1.85000000 | - | 0.060% | ||
| 672 | Malaysia Government Bonds 04/37 4.762 | - | 0.060% | ||
| 673 | Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6 | - | 0.060% | ||
| 674 | Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5 | - | 0.060% | ||
| 675 | Thailand Government Bond Sr Unsecured 06/32 3.775 | - | 0.060% | ||
| 676 | Australian Government Sr Unsecured Regs 06/34 4.25 | - | 0.060% | ||
| 677 | Czech Republic Government Bond Bonds 05/35 3.5 | - | 0.060% | ||
| 678 | Bonos Y Ob 0.85% 07/30/37/EUR | - | 0.060% | ||
| 679 | France (Govt Of) /EUR/ Regd Reg S 1.25000000 | - | 0.060% | ||
| 680 | France (Gov 2.5% 05/25/43/EUR/ | - | 0.060% | ||
| 681 | Japan (20 Y 2.1% 09/20/28/JPY | - | 0.060% | ||
| 682 | Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000 | - | 0.060% | ||
| 683 | Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000 | - | 0.060% | ||
| 684 | Japan (30 Y 1.6% 12/20/52/JPY | - | 0.060% | ||
| 685 | Finland (Republic Of) 0% Sep 15, 2030 | - | 0.060% | ||
| 686 | DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035 | - | 0.060% | ||
| 687 | Netherlands Government Bond | - | 0.060% | ||
| 688 | Czech Republic 2.75 2029-07-23 | - | 0.060% | ||
| 689 | Thailand Government Bond Sr Unsecured 06/29 4.875 4.875 2029-06-22 | - | 0.060% | ||
| 690 | Finnish Government 2.875 04-15-2029 | - | 0.060% | ||
| 691 | Mexico (United Mexican States) 10% Nov 20, 2036 | - | 0.060% | ||
| 692 | Japan Government Thirty Year Bond 2.00 09/20/2041 | - | 0.060% | ||
| 693 | Italy Buoni Poliennali Del Tesoro, 1.65%, Due 12/01/2030 | - | 0.060% | ||
| 694 | Japan Government Ten Year Bond 0.7% 12/20/2033 | - | 0.060% | ||
| 695 | Bundesrepub. Deutschland 1.700000% 08/15/2032 | - | 0.060% | ||
| 696 | French Republic Government Bond Oat 144a 1.750000% 06/25/2039 | - | 0.060% | ||
| 697 | Germany (Federal Republic Of) Regs 3.4% May 15, 2047 3.4 2047-05-15 | - | 0.060% | ||
| 698 | Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038 | - | 0.060% | ||
| 699 | China Peoples Republic Of (Governm 1.46% May 25, 2028 | - | 0.060% | ||
| 700 | Malaysia Government 4.457 03-31-2053 | - | 0.060% | ||
| 701 | Japan (Government Of) 20Yr #102 2.4% Jun 20, 2028 | - | 0.060% | ||
| 702 | Malaysia Investmnt Issue Bonds 07/29 4.13 4.13 2029-07-09 | - | 0.060% | ||
| 703 | Japan Government Thirty Year Bond 2.4 03/20/2037 | - | 0.060% | ||
| 704 | Australia Government Bonds 3% 03/21/2047 | - | 0.060% | ||
| 705 | Korea Treasury Bond | - | 0.060% | ||
| 706 | Australian Government /Aud/ Regd Reg S Ser 169 4.75000000 | - | 0.060% | ||
| 707 | China Government Bond 3.000000% 10/15/2053 | - | 0.060% | ||
| 708 | Malaysia Government 3.828000% 07/05/2034 | - | 0.060% | ||
| 709 | Republic Of Singapore 0.0275% 2046/03/01 | - | 0.060% | ||
| 710 | Malaysia Investmnt Issue Bonds 07/40 3.974 | - | 0.060% | ||
| 711 | France (Republic Of) 3.6% May 25, 2042 | - | 0.060% | ||
| 712 | Croatia Government International Bond | - | 0.060% | ||
| 713 | Buoni Poliennali Del Tes Sr Unsecured Regs 04/30 1.35 1.35 2030-04-01 | - | 0.060% | ||
| 714 | Australian Government 1.75 06/21/2051 | - | 0.060% | ||
| 715 | Ireland Government Bond 1.7 05-15-2037 | - | 0.060% | ||
| 716 | Ireland Government Bond Unsecured Regs 05/28 0.9 0.9 2028-05-15 | - | 0.060% | ||
| 717 | Malaysia Investmnt Issue Bonds 08/33 4.582 4.582 2033-08-30 | - | 0.060% | ||
| 718 | Japan Government Of 0.3% 12/20/2039 | - | 0.060% | ||
| 719 | Thailand Kingdom Of (Government) 2.5% Nov 17, 2029 | - | 0.060% | ||
| 720 | Republic Of Indonesia 7.000% 03/15/2037 | - | 0.060% | ||
| 721 | Finnish Government Sr Unsecured 144A Regs 09/28 0 0.5 2028-09-15 | - | 0.060% | ||
| 722 | Ireland Republic Of | - | 0.060% | ||
| 723 | Germany (federal Republic Of) 2.5 8/15/2046 | - | 0.060% | ||
| 724 | Japan (Government Of) 20Yr #156 | - | 0.060% | ||
| 725 | Germany (Federal Republic Of) Regs 2.9% Feb 15, 2036 2.9 2036-02-15 | - | 0.060% | ||
| 726 | Japan (Government Of) 20Yr #170 | - | 0.060% | ||
| 727 | Perusahaan Penerbit Sbsn Indonesia 5.875 15/07/2028 | - | 0.060% | ||
| 728 | China Government Bond | - | 0.060% | ||
| 729 | Japan (Government Of) 20Yr #162 0.6% Sep 20, 2037 | - | 0.060% | ||
| 730 | China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66 | - | 0.060% | ||
| 731 | Indonesia Government 2043-06-15 | - | 0.060% | ||
| 732 | Japan (5 Year Issue) 0.30 2028-06-20 | - | 0.060% | ||
| 733 | Belgium Kingdom Sr Unsecured 144A Regs 06/47 1 1.6 2047-06-22 | - | 0.060% | ||
| 734 | Obrigacoes Do Tesouro | - | 0.060% | ||
| 735 | Finnish Government Sr Unsecured 144A Regs 07/42 2 2.625 2042-07-04 | - | 0.060% | ||
| 736 | Japan (20 Year Issue) 0.4 03/20/2040 | - | 0.060% | ||
| 737 | Republic Of Austria 0.0025% 2036/10/20 | - | 0.060% | ||
| 738 | Japan Government Of 0.2% 06/20/2028 | - | 0.060% | ||
| 739 | Kingdom Of Denmark Bonds 11/27 0.5 0.5 2027-11-15 | - | 0.060% | ||
| 740 | China Peoples Republic Of (Governm 1.74% Oct 15, 2029 | - | 0.060% | ||
| 741 | Korea Treasury Bond 2.375%, 12/10/31 | - | 0.060% | ||
| 742 | Republic Of Austria Government Bonds 2.9 05-23-2029 | - | 0.060% | ||
| 743 | China Peoples Republic Of (Governm 2.04% Nov 25, 2034 | - | 0.060% | ||
| 744 | Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000 | - | 0.060% | ||
| 745 | Hellenic Republic /EUR/ Regd 3.37500000 | - | 0.060% | ||
| 746 | Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000 | - | 0.060% | ||
| 747 | Obrigacoes Do Tesouro /EUR/ Regd 1.65000000 | - | 0.060% | ||
| 748 | Singapore Government /Sgd/ Regd Reg S 3.00000000 | - | 0.060% | ||
| 749 | Malaysia (Government Of) 3.465 10/15/2030 | - | 0.060% | ||
| 750 | Singapore 2.25 08/01/36/SGD 2.25 08/01/2036 | - | 0.060% | ||
| 751 | China Government Bond /Cny/ Regd Ser Inbk 1.87000000 1.87 2031-09-15 | - | 0.060% | ||
| 752 | Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000 | - | 0.060% | ||
| 753 | Korea Treasury Bond /KRW/ Regd Ser 2912 1.37500000 | - | 0.060% | ||
| 754 | Japan Government Thirty Year Bond 2.2 2054-06-20 | - | 0.060% | ||
| 755 | Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6 | - | 0.060% | ||
| 756 | Pimco Active Bond Exchange-Traded Fund Usetf 7.3% 12/08/2033 | - | 0.060% | ||
| 757 | New Zealand Government Bond Unsecured 05/31 1.5 | - | 0.060% | ||
| 758 | Italy (Republic Of) Regs 2.95% Jul 01, 2030 | - | 0.050% | ||
| 759 | Japan (Government Of) 30Yr #34 2.2% Mar 20, 2041 | - | 0.050% | ||
| 760 | France (Republic Of) 3.252/25/2032 | - | 0.050% | ||
| 761 | Denmark (Kingdom Of) 0.5% Nov 15, 2029 | - | 0.050% | ||
| 762 | China Peoples Republic Of (Governm 1.4% Nov 25, 2028 | - | 0.050% | ||
| 763 | Finland (Republic Of) 0.75% Apr 15, 2031 | - | 0.050% | ||
| 764 | China Government Bond 2033-02-25 | - | 0.050% | ||
| 765 | Malaysia Invest 4.786 2035-10-31 | - | 0.050% | ||
| 766 | Korea Treasury Bond Bonds 09/74 2.75 | - | 0.050% | ||
| 767 | Bundesrepub. Deutschland | - | 0.050% | ||
| 768 | Malaysia Government Bonds 03/46 4.736 4.736 2046-03-15 | - | 0.050% | ||
| 769 | Switzerland (Confederation Of) Regs 0% Jun 22, 2029 | - | 0.050% | ||
| 770 | Japan Government Thirty Year Bond 2.3 03/20/2039 | - | 0.050% | ||
| 771 | Belgium Kingdom Sr Unsecured 144A Regs 06/50 1 1.7 2050-06-22 | - | 0.050% | ||
| 772 | Thailand Government Bond Sr Unsecured 04/28 2.05 | - | 0.050% | ||
| 773 | Thailand Government Bond 2.875 12/17/2028 | - | 0.050% | ||
| 774 | Buoni Polie 4.5% 10/01/53/EUR | - | 0.050% | ||
| 775 | Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 3.70000000 | - | 0.050% | ||
| 776 | Finnish Go 2.75% 04/15/38/EUR | - | 0.050% | ||
| 777 | Finnish Government /Eur/ Regd 2.95000000 04/15/55 | - | 0.050% | ||
| 778 | Republic Of Latvia /EUR/ Regd Reg S Mtn Ser Gmtn 3.50000000 | - | 0.050% | ||
| 779 | China Government Bond /CNY/ Regd Ser Inbk 3.12000000 | - | 0.050% | ||
| 780 | Slovakia Government Bond Bonds Regs 02/43 4 | - | 0.050% | ||
| 781 | United Kingdom Gilt 3.5% 07/22/2068 | - | 0.050% | ||
| 782 | Canada (Government Of) 2.75% Dec 01, 2048 | CAN 2.75 12/01/48 | 0.050% | ||
| 783 | Canada (Government Of) 2% Jun 01, 2028 | CAN 2 06/01/28 | 0.050% | ||
| 784 | Republic Of Austria /Eur/ Regd Reg S 3.20000000 | - | 0.050% | ||
| 785 | Italy (Republic Of) 0.95 11/19/1902 | - | 0.050% | ||
| 786 | Norwegian Government Sr Unsecured 144A Regs 06/35 3 3 | - | 0.050% | ||
| 787 | Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 6.85 06/11/2025 | - | 0.050% | ||
| 788 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 | - | 0.050% | ||
| 789 | Norwegian Government Sr Unsecured 144A Regs 06/36 4 4 | - | 0.050% | ||
| 790 | Romania Government Bond Bonds 09/32 8.25 | - | 0.050% | ||
| 791 | Dbr 0 08/15/52 | - | 0.050% | ||
| 792 | Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054 | - | 0.050% | ||
| 793 | Bonos Y Oblig Del Estado /Eur/ Regd 3.50000000 | - | 0.050% | ||
| 794 | France (Govt 3% 05/25/54/EUR | - | 0.050% | ||
| 795 | Switzerland 0% 06/26/34/CHF | - | 0.050% | ||
| 796 | Swiss 0.5 05/27/30 0.5 2030-05-27 | - | 0.050% | ||
| 797 | Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000 | - | 0.050% | ||
| 798 | Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000 | - | 0.050% | ||
| 799 | Denmark (Kingdom of) 0% Nov 15, 2031 | - | 0.050% | ||
| 800 | Uk Conv Gilt Regs 5.38% Jan 31, 2056 | - | 0.050% | ||
| 801 | Ireland Government Bond Unsecured Regs 05/33 1.3 1.3 2033-05-15 | - | 0.050% | ||
| 802 | Japan (20 Year Issue) Bonds 03/32 1.7 1.7 2032-03-20 | - | 0.050% | ||
| 803 | Italy (Republic Of) Regs 3.6% Oct 01, 2035 | - | 0.050% | ||
| 804 | Japan (Government Of) 20Yr #120 1.6% Jun 20, 2030 | - | 0.050% | ||
| 805 | Switzerland Bonds Regs 04/33 3.5 | - | 0.050% | ||
| 806 | Norway Government Bond Sr Unsecured 144A Regs 04/34 3 | - | 0.050% | ||
| 807 | Finnish Gov'T 1.125 2034-04-15 | - | 0.050% | ||
| 808 | Austria (Republic Of) 2.8% Sep 20, 2032 | - | 0.050% | ||
| 809 | Australian Government Sr Unsecured Regs 06/39 3.25 3.25 2039-06-21 | - | 0.050% | ||
| 810 | Spain (Kingdom Of) 1% Jul 30, 2042 | - | 0.050% | ||
| 811 | Bulgaria Government International Bond 0.035 05/07/2034 | - | 0.050% | ||
| 812 | Japan (30 Year Issue) Bonds 03/56 3.7 3.7 | - | 0.050% | ||
| 813 | New Zealand (Government Of) 4.25% | - | 0.050% | ||
| 814 | China Government Bond | - | 0.050% | ||
| 815 | Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048 | - | 0.050% | ||
| 816 | Czech Republic Sr Unsecured Regs 05/30 0.95 0.95 2030-05-15 | - | 0.050% | ||
| 817 | Japan Government Twenty Year Bond | - | 0.050% | ||
| 818 | Indonesia Government 2054-07-15 | - | 0.050% | ||
| 819 | China Government Bond | - | 0.050% | ||
| 820 | China Peoples Republic Of (Governm Jul 25, 2030 1.55 | - | 0.050% | ||
| 821 | Japan (20 Year Issue) Bonds 12/32 1.7 1.7 2032-12-20 | - | 0.050% | ||
| 822 | Italy Republic Of 4% 11/15/2030 Regs | - | 0.050% | ||
| 823 | Czech Republic Sr Unsecured 10/33 2 2 2033-10-13 | - | 0.050% | ||
| 824 | Hellenic Republic Government Bond 4.125 06/15/2054 | - | 0.050% | ||
| 825 | China Government Bond 2030-06-25 | - | 0.050% | ||
| 826 | Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000 | - | 0.050% | ||
| 827 | Republic Of Austria 0.0075% 2051/03/20 | - | 0.050% | ||
| 828 | Korea Treasury Bond Bonds 12/27 2.875 | - | 0.050% | ||
| 829 | Italy (Republic Of) 2.7% Oct 01, 2030 | - | 0.050% | ||
| 830 | Malaysia Government Investment Issue 4.29 2043-08-14 | - | 0.050% | ||
| 831 | Spain (Kingdom Of) 0.86 | - | 0.050% | ||
| 832 | Thailand Kingdom Of (Government) 1.19% Apr 17, 2029 | - | 0.050% | ||
| 833 | Malaysia Government Bonds | - | 0.050% | ||
| 834 | Thailand Government Bond Sr Unsecured 06/45 2.98 | - | 0.050% | ||
| 835 | China Government Bond | - | 0.050% | ||
| 836 | China Government Bond Bonds 03/50 3.39 3.39 2050-03-16 | - | 0.050% | ||
| 837 | China Peoples Republic Of (Governm 1.67% May 25, 2035 | - | 0.050% | ||
| 838 | China Peoples Republic Of (Governm 1.65% May 15, 2035 | - | 0.050% | ||
| 839 | Singapore (Republic Of) 3% Apr 01, 2029 | - | 0.050% | ||
| 840 | Italy (Republic Of) Regs 3.156/01/2031 | - | 0.050% | ||
| 841 | Federation Of Malaysia 0.0263% 2031/04/15 | - | 0.050% | ||
| 842 | Malaysia Govt Of 4.696% 10/15/2042 | - | 0.050% | ||
| 843 | Thailand Government Bond Sr Unsecured 06/40 2.7 | - | 0.050% | ||
| 844 | Japan (Government Of) 30Yr #13 | - | 0.050% | ||
| 845 | Japan (20 Year Issue) Bonds 12/27 2.1 2.1 2027-12-20 | - | 0.050% | ||
| 846 | Belgian Govt 2.25 6/57 | - | 0.050% | ||
| 847 | Italy Buoni Poliennali Del Tesoro 2.800 06/15/2029 | - | 0.050% | ||
| 848 | Sweden Government Bond | - | 0.050% | ||
| 849 | Korea Treasury Bond 1.5 12/10/2030 | - | 0.050% | ||
| 850 | Italy Buoni Poliennali Del Tesoro Regs 2.45% Sep 01 33 | - | 0.050% | ||
| 851 | Japan (30 Year Issue) Bonds 12/43 1.7 1.7 2043-12-20 | - | 0.050% | ||
| 852 | Belgium Kingdom Sr Unsecured 144A Regs 06/37 1 1.45 2037-06-22 | - | 0.050% | ||
| 853 | Indonesia (Republic Of) 7.38% May 15, 2048 | - | 0.050% | ||
| 854 | Austria (Republic Of) 2.85 10/20/2031 | - | 0.050% | ||
| 855 | Italy Buoni Poliennali Del Tesoro 3.13 03/15/2033 | - | 0.050% | ||
| 856 | Austria (Republic Of) 3.2% Feb 20, 2036 3.2 | - | 0.050% | ||
| 857 | China Peoples Republic Of (Governm | - | 0.050% | ||
| 858 | China Government Bond Bonds 03/28 1.29 1.29 | - | 0.050% | ||
| 859 | Japan (30 Year Issue) /Jpy/ Regd Ser 58 0.80000000 | - | 0.050% | ||
| 860 | Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31 | - | 0.050% | ||
| 861 | Peru (Republic Of) 7.6% Aug 12, 2039 | - | 0.050% | ||
| 862 | Japan Government Of 1.4% 09/20/2052 | - | 0.050% | ||
| 863 | Malaysia Gvt Myr 4.065% 06-15-50 | - | 0.050% | ||
| 864 | Indonesia Treasury Bond 6.125 05/15/2028 | - | 0.050% | ||
| 865 | Germany (Federal Republic Of) 2% Dec 16, 2027 | - | 0.050% | ||
| 866 | Obrigacoes Do Tesouro Eur 144A Life/Reg S 2.875% 10-20-34 | - | 0.050% | ||
| 867 | China Government Bond | - | 0.050% | ||
| 868 | Toronto-Dominion Bank (The) 0.091% 2020-12-07 | - | 0.050% | ||
| 869 | Italy (Republic Of) Regs 2.65% Jun 15, 2028 | - | 0.050% | ||
| 870 | China Peoples Republic Of (Governm Sep 15, 2032 1.78 | - | 0.050% | ||
| 871 | Japan (20 Year Issue) Bonds 12/37 0.6 0.6 2037-12-20 | - | 0.050% | ||
| 872 | Republic Of Austria Sr Unsecured 144A Regs 02/47 1 1.5 2047-02-20 | - | 0.050% | ||
| 873 | Czech Republic 1.75% Jun 23, 2032 | - | 0.050% | ||
| 874 | Japan Government Twenty Year Bond 1.7 09/20/2033 | - | 0.050% | ||
| 875 | China Peoples Republic Of (Governm 1.49% Dec 25, 2031 | - | 0.050% | ||
| 876 | Federation Of Malaysia 3.90% Nov 16/27 | - | 0.050% | ||
| 877 | Romania Government Bond Bonds 07/31 7.65 | - | 0.050% | ||
| 878 | Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054 | - | 0.050% | ||
| 879 | Japan Government Bond | - | 0.050% | ||
| 880 | Republic Of Korea 0.0275% 2044/12/10 | - | 0.050% | ||
| 881 | Hungary Government International Bond 3 08/21/2030 | - | 0.050% | ||
| 882 | Japan (20 Year Issue) Bonds 03/46 3.4 3.4 | - | 0.050% | ||
| 883 | Swedish Government 0.125 05/12/2031 | - | 0.050% | ||
| 884 | Finland (Republic Of) 2.75% Jul 04, 2028 | - | 0.050% | ||
| 885 | Grand Duchy Of Luxembour 3 03-02-2033 | - | 0.050% | ||
| 886 | Italy(Rep Of) 02/31 2.85 | - | 0.050% | ||
| 887 | Euro Currency | - | 0.050% | ||
| 888 | Norway Government Bond 1.75 09/06/2029 | - | 0.050% | ||
| 889 | China Government Bond Bonds 08/36 1.66 1.66 08/15/2036 1.66 2036-08-15 | - | 0.050% | ||
| 890 | Sweden Government Bond 2.75 2037-02-09 | - | 0.050% | ||
| 891 | Czech Republic 1.200000% 03/13/2031 | - | 0.050% | ||
| 892 | Portugal Obrigacoes Do Tesouro Ot | - | 0.050% | ||
| 893 | Peru Government Bond | - | 0.050% | ||
| 894 | Japan Government Thirty Year Bond 2.1% 2054-09-20 | - | 0.050% | ||
| 895 | Denmark Government Bond | - | 0.050% | ||
| 896 | Slovakia Government Bond Unsecured Regs 01/29 3.625 3.625 2029-01-01 | - | 0.050% | ||
| 897 | FRANCE (REPUBLIC OF) | - | 0.050% | ||
| 898 | Japan (Government Of) 30Yr #38 | - | 0.050% | ||
| 899 | Malaysia Government 3.519 04-20-2028 | - | 0.050% | ||
| 900 | Japan (Government Of) 30Yr #54 0.8% Mar 20, 2047 | - | 0.050% | ||
| 901 | Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15 | - | 0.050% | ||
| 902 | Cgb 2.69 08/15/32 | - | 0.050% | ||
| 903 | Korea Treasury Bond 2028-09-10 | - | 0.050% | ||
| 904 | Czech Republic Bonds 10/34 4.25 | - | 0.050% | ||
| 905 | Japan (Government Of) 20Yr #195 3.2 12/20/2045 3.2 2045-12-20 | - | 0.050% | ||
| 906 | Italy Buoni Poliennali Del Tesoro 144A 4.000000% 04/30/2035 | - | 0.050% | ||
| 907 | Sweden Kingdom Of 1.75% 11/11/2033 144A Regs | - | 0.050% | ||
| 908 | Deutschland Rep EUR Reg S (B) 0.0% 08-15-30 | - | 0.040% | ||
| 909 | Malaysia Investmnt Issue Bonds 10/29 3.227 3.227 2029-10-15 | - | 0.040% | ||
| 910 | Hungary Government Bond | - | 0.040% | ||
| 911 | Czech Republic Sr Unsecured Regs 12/36 4.2 4.2 2036-12-04 | - | 0.040% | ||
| 912 | Italy (Republic Of) 3.25% Jul 15, 2032 | - | 0.040% | ||
| 913 | Chile (Republic Of) 5% Mar 01, 2035 | - | 0.040% | ||
| 914 | Japan (20 Year Issue) Bonds 12/31 1.8 1.8 2031-12-20 | - | 0.040% | ||
| 915 | Korea Treasury Bond 2042-09-10 | - | 0.040% | ||
| 916 | China Government Bond 3.810000% 09/14/2050 | - | 0.040% | ||
| 917 | Luxembourg (Grand Duchy Of) Regs 2.9% Sep 17, 2035 | - | 0.040% | ||
| 918 | United Kingdom Treasury Bond 2.5% 7/22/2065 | - | 0.040% | ||
| 919 | Japan, JGB 1.9 20sep2030 | - | 0.040% | ||
| 920 | Japan (Government Of) 20Yr #108 | - | 0.040% | ||
| 921 | Thailand Government Bond 3.400000% 06/17/2036 | - | 0.040% | ||
| 922 | Portugal (Republic Of) 1% Apr 12, 2052 | - | 0.040% | ||
| 923 | Japan (Government Of) 2Yr #477 1% Oct 01, 2027 | - | 0.040% | ||
| 924 | Malaysia Investmnt Issue 4.119000% 11/30/2034 | - | 0.040% | ||
| 925 | Switzerland 0.5 05/24/2055 | - | 0.040% | ||
| 926 | Obrigacoes Do Tesouro Sr Unsecured 144A Regs 10/33 2 | - | 0.040% | ||
| 927 | New Zealand (Government Of) 4.25% May 15, 2036 | - | 0.040% | ||
| 928 | Malaysia Government Investment Issue 4.193 2032-10-07 | - | 0.040% | ||
| 929 | Czech Republic 3.6% Jun 03, 2036 | - | 0.040% | ||
| 930 | Japan Government Bond | - | 0.040% | ||
| 931 | Republic Of Korea 0.02% 2031/06/10 | - | 0.040% | ||
| 932 | Italy (Republic Of) 4.65% Oct 01, 2055 | - | 0.040% | ||
| 933 | Bgaria-Flirb-Reg 4.125 2038-05-07 | - | 0.040% | ||
| 934 | Japan (Government Of) 30Yr #15 2.5% Jun 20, 2034 | - | 0.040% | ||
| 935 | United Kingdom Treasury Bond 0.0125% 2051/07/31 | - | 0.040% | ||
| 936 | Indonesia Government Bonds 10/30 7.375 7.375 | - | 0.040% | ||
| 937 | Bundesrepub. 0% 11/15/28/EUR | - | 0.040% | ||
| 938 | China Government Bond Bonds 07/49 3.86 3.86 2049-07-22 | - | 0.040% | ||
| 939 | Romania Government Bond | - | 0.040% | ||
| 940 | Japan Government Bond | - | 0.040% | ||
| 941 | Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000 | - | 0.040% | ||
| 942 | Malaysia Government Bonds 09/43 4.935 4.935 2043-09-30 | - | 0.040% | ||
| 943 | Czech Republic Government Bond 5.75 2029-03-29 | - | 0.040% | ||
| 944 | Switzerland 2.5 03/08/2036 | - | 0.040% | ||
| 945 | United Kingdom G.B. And N.Ireland 4% 10/22/2063 Regs | - | 0.040% | ||
| 946 | Japan (20 Year Issue) Bonds 06/32 1.6 1.6 2032-06-20 | - | 0.040% | ||
| 947 | Obrigacoes Do Tesouro | - | 0.040% | ||
| 948 | Czech Republic Government Bond 6.2 2031-06-16 | - | 0.040% | ||
| 949 | Cgb 2.67 11/25/33 | - | 0.040% | ||
| 950 | Thailand Government Bond Bonds 06/46 2.875 2.875 2046-06-17 | - | 0.040% | ||
| 951 | Canadian Government 3% 01Mar2032 | CAN 3 03/01/32 | 0.040% | ||
| 952 | Gov. Of Canada 3.00% 11/01/2028 3 2028-11-01 | - | 0.040% | ||
| 953 | Republic Of Austria /EUR/ Regd 0.00000000 | - | 0.040% | ||
| 954 | Thailand Govt 4 2055-06-17 | - | 0.040% | ||
| 955 | New Zealand Government Unsecured 05/38 4.75 | - | 0.040% | ||
| 956 | Chile (Republic Of) 4.7 2030-09-01 | BTPCL 4.7 09/01/30 | 0.040% | ||
| 957 | Belgium Kingdom /EUR/ Regd Ser 95 1.40000000 | - | 0.040% | ||
| 958 | Belgium Kingdom /EUR/ Regd Ser 99 3.45000000 | - | 0.040% | ||
| 959 | Norway Government Bond Sr Unsecured 144A Regs 08/30 1 | NGB 1.375 08/19/30 4 | 0.040% | ||
| 960 | Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/50 1 | - | 0.040% | ||
| 961 | Czech Republic Government Bond Bonds 09/30 5 | - | 0.040% | ||
| 962 | France (Govt Of) /EUR/ Regd 0.75000000 | - | 0.040% | ||
| 963 | Irish Government Bond /EUR/ Regd Reg S 0.35000000 | - | 0.040% | ||
| 964 | Ireland Go 3.15% 10/18/55/Eur/ | - | 0.040% | ||
| 965 | Swiss 1.25 06/27/37 1.25 2037-06-27 | - | 0.040% | ||
| 966 | Japan (20 Year Issue) /JPY/ Regd Ser 134 1.80000000 | - | 0.040% | ||
| 967 | Japan (30 Year Issue) /Jpy/ Regd Ser 72 0.70000000 | - | 0.040% | ||
| 968 | Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000 | - | 0.040% | ||
| 969 | Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000 | - | 0.040% | ||
| 970 | Norway Government Bond 144A 2.125000% 05/18/2032 | - | 0.040% | ||
| 971 | Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15 | - | 0.040% | ||
| 972 | France (Republic Of) Regs 3.7 11/25/2036 | - | 0.040% | ||
| 973 | Croatia Government International Bond 06/17/2031 Reg S | - | 0.040% | ||
| 974 | Republic Of Italy 0.031% 2040/03/01 | - | 0.040% | ||
| 975 | Republic Of Ireland 0.015% 2050/05/15 | - | 0.040% | ||
| 976 | Korea Treasury Bond Bonds 09/28 3.625 3.625 09/10/2028 3.625 2028-09-10 | - | 0.040% | ||
| 977 | Korea Treasury Bond Bonds 03/46 2 2 2046-03-10 | - | 0.040% | ||
| 978 | Japan (20 Year Issue) Bonds 03/32 1.6 1.6 2032-03-20 | - | 0.040% | ||
| 979 | Korea Treasury Bond 2043-09-10 | - | 0.040% | ||
| 980 | Japan Government Thirty Year Bond 2.500%, 09/20/34 | - | 0.040% | ||
| 981 | Belgium Kingdom Sr Unsecured 144A Regs 10/27 0 0 2027-10-22 | - | 0.040% | ||
| 982 | Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28 | - | 0.040% | ||
| 983 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3 | - | 0.040% | ||
| 984 | Malaysia Government Investment Issue 3.6 2028-07-31 | - | 0.040% | ||
| 985 | Malaysia (Government) 3.48% Jul 02, 2035 | - | 0.040% | ||
| 986 | Japan (30 Year Issue) Bonds 06/44 1.7 1.7 2044-06-20 | - | 0.040% | ||
| 987 | Italy Buoni Poliennali Del Tesoro 0.0395 10/01/2041 | - | 0.040% | ||
| 988 | Bundesrepublik Deutschland Bundesanleihe 0%, 8/15/31 | - | 0.040% | ||
| 989 | Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39 | - | 0.040% | ||
| 990 | Buoni Poliennali Del Tes /EUR/ Regd 3.25000000 | - | 0.040% | ||
| 991 | Slovenia Government Bond | - | 0.040% | ||
| 992 | Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33 | - | 0.040% | ||
| 993 | Croati 3.375 03/12/34 | - | 0.040% | ||
| 994 | Singapore Government /Sgd/ Regd 2.62500000 | - | 0.040% | ||
| 995 | Perusahaan Penerbit Sbsn /Idr/ Regd Ser Pbs 6.87500000 | - | 0.040% | ||
| 996 | New Zealand Government /Nzd/ Regd Ser 0554 5.00000000 | - | 0.040% | ||
| 997 | Norwegian Government /NOK/ Regd Ser 486 3.00000000 | - | 0.040% | ||
| 998 | Confederation Of Switzerland 0.50 06/27/2032 | - | 0.040% | ||
| 999 | Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19 | - | 0.040% | ||
| 1000 | China Peoples Republic Of (Governm Oct 25, 2030 1.63 | - | 0.040% | ||
| 1001 | Republica Del Peru Bonos De Tesoreria 5.350000% 08/12/2040 | - | 0.040% | ||
| 1002 | Buoni Poliennali Del Tes Sr Unsecured 144A Regs 03/48 3 3.45 2048-03-01 | - | 0.040% | ||
| 1003 | China Peoples Republic Of (Governm 3.76% Mar 22, 2071 | - | 0.040% | ||
| 1004 | Hungary (Republic Of) 2% May 23, 2029 | - | 0.040% | ||
| 1005 | Finland (Republic Of) 2.63% Apr 15, 2032 | - | 0.040% | ||
| 1006 | United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000 | - | 0.040% | ||
| 1007 | Spain Government Bond 3.450% 07/30/2066 | - | 0.040% | ||
| 1008 | Israel (State Of) 4.1% Jul 31, 2028 | - | 0.040% | ||
| 1009 | Japan (Government Of) 30Yr #59 | - | 0.040% | ||
| 1010 | Germany (Federal Republic Of) 2.5% Nov 15, 2032 | - | 0.040% | ||
| 1011 | Romania (Republic Of) 6.3% Apr 26, 2028 | - | 0.040% | ||
| 1012 | Bundesrepub. Deutschland Bonds Regs 02/30 0.00000 0 2030-02-15 | - | 0.040% | ||
| 1013 | Thailand Kingdom Of (Government) 3.6% Jun 17, 2067 | - | 0.040% | ||
| 1014 | Malaysia Govt Of 3.757% 05/22/2040 | - | 0.040% | ||
| 1015 | Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/38 2 2.95 2038-09-01 | - | 0.040% | ||
| 1016 | Bgaria-Flirb-Reg 3.625% 2032-09-05 | - | 0.040% | ||
| 1017 | Czech Republic Government Bond 4.9 2034-04-14 | - | 0.040% | ||
| 1018 | Finnish Government Sr Unsecured 144A Regs 04/47 1 1.375 2047-04-15 | - | 0.040% | ||
| 1019 | Confederation Of Switzerland 4.00 01/06/2049 | - | 0.040% | ||
| 1020 | SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026 | - | 0.040% | ||
| 1021 | Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01 | - | 0.040% | ||
| 1022 | Thailand Government Bond 1.585000% 12/17/2035 | - | 0.040% | ||
| 1023 | Japan (Government Of) 40Yr #2 2.2% Mar 20, 2049 | - | 0.040% | ||
| 1024 | Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23 | - | 0.040% | ||
| 1025 | Switzerland Bonds Regs 10/38 1.5 1.5 | - | 0.040% | ||
| 1026 | Korea Treasury Bond Bonds 09/44 2.875 | - | 0.040% | ||
| 1027 | Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7 | - | 0.040% | ||
| 1028 | Hellenic Republic Government Bond | - | 0.040% | ||
| 1029 | Swiss Confederation Government Bonds Regs 07/39 0.00000 0 2039-07-24 | - | 0.040% | ||
| 1030 | United Kingdom Of Great Britain And Northern Ireland 1.5% | - | 0.040% | ||
| 1031 | Republic Of Austria 0.038% 2062/01/26 | - | 0.040% | ||
| 1032 | Bundesrepublik Deutschland Bundesanleihe | - | 0.040% | ||
| 1033 | Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01 | - | 0.040% | ||
| 1034 | China, Bonds 2.8% 25Mar2030 | - | 0.040% | ||
| 1035 | Bundesrepub. Deutschland 0.000000% 08/15/2050 0 2050-08-15 | - | 0.040% | ||
| 1036 | Japan (20 Year Issue) Bonds 03/28 2.2 | - | 0.040% | ||
| 1037 | Thailand Government Bond Bonds 06/66 4 4 2066-06-17 | - | 0.040% | ||
| 1038 | Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/36 2 2.25 2036-09-01 | - | 0.040% | ||
| 1039 | France (Govt Of) 0.5 05/25/2040 | - | 0.040% | ||
| 1040 | Buoni Poliennali Del Tes Sr Unsecured Regs 12/28 2.8 2.8 2028-12-01 | - | 0.040% | ||
| 1041 | Czech Republic Government Bond 3 2033-03-03 | - | 0.040% | ||
| 1042 | Hellenic Republic Government Bond 1.750% 06/18/2032 | - | 0.040% | ||
| 1043 | Israel Fixed Bond Bonds 05/30 3.55 3.55 2030-05-31 | - | 0.040% | ||
| 1044 | Korea Treasury Bond Bonds 09/35 2.625 2.625 2035-09-10 | - | 0.040% | ||
| 1045 | Switzerland Regs 04.0000 04/08/2028 | - | 0.040% | ||
| 1046 | Lithuania Government International Bond 3.5% 02/13/2034 | - | 0.040% | ||
| 1047 | Japan (Government Of) 30Yr #40 | - | 0.040% | ||
| 1048 | Spain Kingdom Of 1.45% 10/31/2071 144A Regs | - | 0.040% | ||
| 1049 | Singapore Government Bonds 05/28 2.625 | - | 0.040% | ||
| 1050 | Japan Government Bond | - | 0.040% | ||
| 1051 | Singapore Government Bonds 04/42 2.75 2.75 2042-04-01 | - | 0.040% | ||
| 1052 | Japan(20 Year Issue) 1.700000% 09/20/2032 | - | 0.040% | ||
| 1053 | Japan (20 Year Issue) 1.500000% 03/20/2033 | - | 0.040% | ||
| 1054 | Malaysia (Government) 3.45% Jul 15, 2036 | - | 0.040% | ||
| 1055 | Japan (20 Year Issue) Bonds 09/28 2.2 2.2 2028-09-20 | - | 0.040% | ||
| 1056 | Sweden Government Bond | - | 0.040% | ||
| 1057 | Swiss Confederation Government Bond 0.25 06/23/2035 | - | 0.040% | ||
| 1058 | Korea Treasury Bond 1.5 09/10/2040 | - | 0.040% | ||
| 1059 | Singapore Government /Sgd/ Regd 2.37500000 | - | 0.040% | ||
| 1060 | Switzerland Confederation 1.25% 06/28/2043 Regs 0.0125 2043-06-28 | - | 0.040% | ||
| 1061 | Malaysia Investmnt Issue Bonds 08/37 4.755 4.755 2037-08-04 | - | 0.040% | ||
| 1062 | Slovakia Government Bond 3.75% 03/06/2034 | - | 0.040% | ||
| 1063 | Italy Republic Of 3.85% 09/01/2049 144A Regs | - | 0.040% | ||
| 1064 | Malaysia Gvt Myr 3.582% 07-15-32 | - | 0.040% | ||
| 1065 | Japan (30 Year Issue) Bonds 06/33 1.7 1.7 2033-06-20 | - | 0.040% | ||
| 1066 | Switzerland 1.5 04/30/2042 | - | 0.040% | ||
| 1067 | Singapore (Republic Of) 2.88% Aug 01, 2028 | - | 0.030% | ||
| 1068 | Italy Buoni Poliennali Del Tesoro, 2.45%, Due 09/01/2050 | - | 0.030% | ||
| 1069 | Slovakia Government Bond 0.0413 02/19/2046 | - | 0.030% | ||
| 1070 | Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037 | - | 0.030% | ||
| 1071 | Japan (5 Year Issue) )% 2028-12-20 | - | 0.030% | ||
| 1072 | Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31 | - | 0.030% | ||
| 1073 | Japan (Government Of) 40Yr #7 | - | 0.030% | ||
| 1074 | Romania Government Bond 5.000000% 02/12/2029 | - | 0.030% | ||
| 1075 | Utd Kingdom Gilt GBP Reg S 1.625% 10-22-54 | - | 0.030% | ||
| 1076 | Hungary Government Bond Bonds 07/31 6.75 | - | 0.030% | ||
| 1077 | New Zeala 2.75% 04/15/37 | - | 0.030% | ||
| 1078 | Malaysia Investmnt Issue Bonds 05/45 3.775 | - | 0.030% | ||
| 1079 | Rep Of Slovenia 2.25 2032-03-03 | - | 0.030% | ||
| 1080 | Latvia Government International Bond 2.88 05/21/2030 | - | 0.030% | ||
| 1081 | Republic Of Austria 2.1 09-20-2117 | - | 0.030% | ||
| 1082 | The Republic Of Hungary 3.25% Oct 22/31 | - | 0.030% | ||
| 1083 | Romania Government Bond | - | 0.030% | ||
| 1084 | Romania Government Bond | - | 0.030% | ||
| 1085 | Thailand Kingdom Of (Government) 2.4% Nov 17, 2027 | - | 0.030% | ||
| 1086 | Federation Of Malaysia 4.25% May 31/35 | - | 0.030% | ||
| 1087 | Slovak Republic Of 1% 10/09/2030 Regs | - | 0.030% | ||
| 1088 | China Peoples Republic Of (Governm 1.92% Jan 15, 2055 | - | 0.030% | ||
| 1089 | United Kingdom Gilt 1.50% 22 Jul 2047 | - | 0.030% | ||
| 1090 | Switzerlnd G 2.25% 6/22/31 Rgs | - | 0.030% | ||
| 1091 | Canadian Government Bond 2.75% 12/1/1964 | CAN 2.75 12/01/64 | 0.030% | ||
| 1092 | Canadian Government 2.25000000 % 01-12-2029 | CAN 2.25 12/01/29 | 0.030% | ||
| 1093 | Norway Government Bond Sr Unsecured 144A Regs 10/42 3 | - | 0.030% | ||
| 1094 | Czech Republic Government Bond | - | 0.030% | ||
| 1095 | France (Govt Of) /EUR/ Regd 3.00000000 | - | 0.030% | ||
| 1096 | United Kingdom Gilt /GBP/ Regd Reg S 0.50000000 | - | 0.030% | ||
| 1097 | Ireland Government Bond /EUR/ Regd Reg S 0.55000000 | - | 0.030% | ||
| 1098 | Grand Duchy Luxembourg /Eur/ Regd Reg S 2.62500000 | - | 0.030% | ||
| 1099 | Czech Republic 0.05 11/29/2029 | - | 0.030% | ||
| 1100 | Hungary Government Bond | - | 0.030% | ||
| 1101 | Romania Government Bond Bonds 07/28 6.4 6.4 07/26/2028 6.4 2028-07-26 | - | 0.030% | ||
| 1102 | Germany Federal Republic Of 0% 11/15/2027 Regs | - | 0.030% | ||
| 1103 | Switzerland (Confederation Of) Regs 0.5% Jun 28, 2045 | - | 0.030% | ||
| 1104 | Japan Government Forty Year Bond 2.2 03/20/2051 | - | 0.030% | ||
| 1105 | Chile (Republic Of) 6% Jan 01, 2043 | - | 0.030% | ||
| 1106 | Bulgaria Government International Bond 4.13 07/18/2045 | - | 0.030% | ||
| 1107 | Romania Government Bond 6.3 2029-04-25 | - | 0.030% | ||
| 1108 | Singapore (Republic Of) 3.38% May 01, 2034 | - | 0.030% | ||
| 1109 | France Government 2.00% 25-may-2048 | - | 0.030% | ||
| 1110 | China Peoples Republic Of (Governm 1.42% Aug 15, 2028 | - | 0.030% | ||
| 1111 | Slovak Republic (Government) Regs 3.63% Nov 04, 2037 3.63 | - | 0.030% | ||
| 1112 | Cyprus Government International Bond 2.75% 05/03/2049 | - | 0.030% | ||
| 1113 | Czech Republic 1.5 04/24/2040 | - | 0.030% | ||
| 1114 | Mexico (United Mexican States) (Go 8% Apr 29, 2055 | - | 0.030% | ||
| 1115 | Japan (Government Of) 20Yr #125 | - | 0.030% | ||
| 1116 | Romania (Republic Of) 7.5% Jul 27, 2033 | - | 0.030% | ||
| 1117 | Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053 | - | 0.030% | ||
| 1118 | Malaysia (Government) 3.77% Jan 15, 2041 3.77 | - | 0.030% | ||
| 1119 | Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45 | - | 0.030% | ||
| 1120 | Slovakia Government Bond Unsecured Regs 06/28 1 | - | 0.030% | ||
| 1121 | Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029 | - | 0.030% | ||
| 1122 | United Kingdom Gilt, 1.625%, 10/22/2028 | - | 0.030% | ||
| 1123 | Peoples Republic Of Chi 2.76% 5/15/32 | - | 0.030% | ||
| 1124 | Btps 3.25 2046-09-01 | - | 0.030% | ||
| 1125 | Republic Of Italy 0.018% 2041/03/01 | - | 0.030% | ||
| 1126 | Norwegian Government /Nok/ Regd Ser 483 1.25000000 | - | 0.030% | ||
| 1127 | Indonesia Government 6.875 08/15/2051 | - | 0.030% | ||
| 1128 | Finland Government Bondsfinland Government Bonds | - | 0.030% | ||
| 1129 | Spain (Kingdom Of) 5.15% Oct 31, 2028 | - | 0.030% | ||
| 1130 | Malaysia Investmnt Issue Bonds 06/33 4.724 4.724 2033-06-15 | - | 0.030% | ||
| 1131 | Bundesrepub. Deutschland 0.000000% 08/15/2029 | - | 0.030% | ||
| 1132 | Romania Bond 7.25% 07/40 7.25 % 07/30/2040 | - | 0.030% | ||
| 1133 | Germany (Federal Republic Of) 2.5% | - | 0.030% | ||
| 1134 | United Kingdom Gilt 1.75 01/22/2049 | - | 0.030% | ||
| 1135 | Japan (30 Year Issue) Bonds 09/46 0.5 0.5 2046-09-20 | - | 0.030% | ||
| 1136 | Japan (Government Of) 30Yr #20 | - | 0.030% | ||
| 1137 | Norway Government Bonds 2 04-26-2028 | - | 0.030% | ||
| 1138 | Malaysia Investmnt Issue 4.417 09/30/2041 | - | 0.030% | ||
| 1139 | Finland Government Bond 0.13 04/15/2036 | - | 0.030% | ||
| 1140 | Norway Government Bonds 3.63% 05/31/2039 | - | 0.030% | ||
| 1141 | Romania Government Bond | - | 0.030% | ||
| 1142 | Buoni Poliennali Del Tes Sr Unsecured 144A Regs 10/40 3 | - | 0.030% | ||
| 1143 | Japan Government Bond | - | 0.030% | ||
| 1144 | Finnish Government Sr Unsecured 144A Regs 04/33 3 3.3 04/15/2033 3.3 2033-04-15 | - | 0.030% | ||
| 1145 | Finnish Government 0.25 09/15/2040 | - | 0.030% | ||
| 1146 | Romania Government Bond 4.150000% 01/26/2028 | - | 0.030% | ||
| 1147 | Japan (20 Year Issue) Bonds 03/29 1.9 1.9 2029-03-20 | - | 0.030% | ||
| 1148 | Italy (Republic Of) Regs 2.35% Jan 15, 2029 | - | 0.030% | ||
| 1149 | Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27 | - | 0.030% | ||
| 1150 | Czech Repu 1.95% 07/30/37/Czk/ | - | 0.030% | ||
| 1151 | United Kingdom Gilt | - | 0.030% | ||
| 1152 | Malaysia Investmnt Issue Bonds 05/47 4.895 4.895 2047-05-08 | - | 0.030% | ||
| 1153 | Thailand Government Bond 3.22 03/17/2046 | - | 0.030% | ||
| 1154 | Uk Conv Gilt Regs 4.633/07/2037 | - | 0.030% | ||
| 1155 | Thailand Government Bond Sr Unsecured 06/50 3.15 | - | 0.030% | ||
| 1156 | Portugal Obrigacoes Do Tesouro Ot 3.38 06/15/2040 | - | 0.030% | ||
| 1157 | Korea Treasury Bond Bonds 09/36 1.5 1.5 2036-09-10 | - | 0.030% | ||
| 1158 | Italy (Republic Of) 0.95% Dec 01, 2031 | - | 0.030% | ||
| 1159 | Japan (30 Year Issue) Bonds 12/34 2.4 2.4 2034-12-20 | - | 0.030% | ||
| 1160 | Japan Government Twenty Year Bonds 2.1 2028-12-20 | - | 0.030% | ||
| 1161 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/56 3 | - | 0.030% | ||
| 1162 | Indonesia (Republic Of) 6.25% Jun 15, 2036 | - | 0.030% | ||
| 1163 | Japan (Government Of) 30Yr #39 | - | 0.030% | ||
| 1164 | Portugal Obrigacoes Do Tesouro Ot | - | 0.030% | ||
| 1165 | Uk Conv Gilt 1.75 2057-07-22 | - | 0.030% | ||
| 1166 | Japan (Government Of) 40Yr #11 | - | 0.030% | ||
| 1167 | Japan (Government Of) 40Yr #3 2.2% Mar 20, 2050 | - | 0.030% | ||
| 1168 | Romania Government Bond | - | 0.030% | ||
| 1169 | Korea Republic Of 1.125% 09/10/2039 | - | 0.030% | ||
| 1170 | Germany (Federal Republic Of) Regs 0% Aug 15, 2031 | - | 0.030% | ||
| 1171 | Perusahaan Penerbit Sbsn 2034-03-15 | - | 0.030% | ||
| 1172 | Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000 | - | 0.030% | ||
| 1173 | Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033 | - | 0.030% | ||
| 1174 | Finnish Gov 0.5% 04/15/43/EUR/ | - | 0.030% | ||
| 1175 | Slovakia Government Bond /Eur/ Regd Reg S Ser 229 1.62500000 | - | 0.030% | ||
| 1176 | Slovakia Government Bond /EUR/ Regd Reg S Ser 242 0.37500000 | - | 0.030% | ||
| 1177 | Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000 | - | 0.030% | ||
| 1178 | Mgs 4.504 04/30/29 0322 | - | 0.030% | ||
| 1179 | China Gove 2.75% 06/15/29/CNY | - | 0.030% | ||
| 1180 | Korea Tre 1.875% 09/10/41/KRW/ | - | 0.030% | ||
| 1181 | Romania Government Bond Bonds 04/30 8 | - | 0.030% | ||
| 1182 | Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035 | - | 0.020% | ||
| 1183 | Hungary Government Bond 3 04/25/2041 | - | 0.020% | ||
| 1184 | Japan (30 Year Issue) | - | 0.020% | ||
| 1185 | SOL | - | 0.020% | ||
| 1186 | Japan (20 Year Issue) Bonds 06/46 3.7 3.7 06/20/2046 3.7 2046-06-20 | - | 0.020% | ||
| 1187 | Republic Of Slovenia 0.0175% 2040/11/03 | - | 0.020% | ||
| 1188 | Korea (Republic Of) 2056-09-10 | - | 0.020% | ||
| 1189 | Singapore Government Bonds 07/40 2.25 | - | 0.020% | ||
| 1190 | Malaysia (Government) 3.8% Oct 08, 2031 | - | 0.020% | ||
| 1191 | France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25 | - | 0.020% | ||
| 1192 | France (Republic Of) 4.4 05/25/2057 4.4 2057-05-25 | - | 0.020% | ||
| 1193 | Italy (Republic Of) 3.35% | - | 0.020% | ||
| 1194 | Italy, BTP 1.7% 1 Sep 2051, EUR | - | 0.020% | ||
| 1195 | Slovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000 | - | 0.020% | ||
| 1196 | Republika Slovenija /Eur/ Regd Reg S Ser Rs81 1.18750000 | - | 0.020% | ||
| 1197 | Republika Slovenija /Eur/ Regd Reg S Ser Rs82 0.27500000 | - | 0.020% | ||
| 1198 | Republika Slovenija /EUR/ Regd Reg S Ser Rs93 3.00000000 3/15/2027 | - | 0.020% | ||
| 1199 | Slovakia Government Bond /EUR/ Regd Reg S Ser 232 1.87500000 | - | 0.020% | ||
| 1200 | Singapore Government /SGD/ Regd 1.87500000 | - | 0.020% | ||
| 1201 | China Government Bond /Cny/ Regd Ser Inbk 2.65000000 2.65% 03/25/2074 | - | 0.020% | ||
| 1202 | Korea Treasury Bond /Krw/ Regd Ser 3709 2.25000000 | - | 0.020% | ||
| 1203 | Boston Properties L.P. 5.75% 01/15/2035 | - | 0.020% | ||
| 1204 | Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8 | - | 0.020% | ||
| 1205 | Canadian Government Bond 3.75 06/01/2059 | - | 0.020% | ||
| 1206 | Republic Of Austria /EUR/ Regd 0.85000000 | - | 0.020% | ||
| 1207 | Thailand Government Bond Sr Unsecured 06/35 1.6 1.6 06/17/2035 | - | 0.020% | ||
| 1208 | New Zealand Government Bonds 05/41 1.75 | - | 0.020% | ||
| 1209 | Bundesrepub. Deutschland Bonds Regs 08/30 0.00000 | - | 0.020% | ||
| 1210 | Japan (30 Year Issue) Bonds 12/48 0.7 0.7% 12/20/2048 | - | 0.020% | ||
| 1211 | Slovenia Government Bond | - | 0.020% | ||
| 1212 | Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7 | - | 0.020% | ||
| 1213 | Bundesrepub. 0% 08/15/50/EUR | - | 0.020% | ||
| 1214 | Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000 | - | 0.020% | ||
| 1215 | Switzerland /Chf/ Regd Reg S Ser . 0.87500000 | - | 0.020% | ||
| 1216 | Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000 | - | 0.020% | ||
| 1217 | Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000 | - | 0.020% | ||
| 1218 | Perusahaan Penerbit Sbsn | - | 0.020% | ||
| 1219 | Republic Of Poland Government Bond 5.75% 04/25/2029 | - | 0.020% | ||
| 1220 | Bundesobligation Bonds Regs 10/27 1.3 | - | 0.020% | ||
| 1221 | Japan (40 Year Issue) Bonds 03/57 0.9 0.9 2057-03-20 | - | 0.020% | ||
| 1222 | Japan (40 Year Issue) 0.5 03/20/2060 | - | 0.020% | ||
| 1223 | Finland (Republic Of) Mtn 3.2% Apr 15, 2045 | - | 0.020% | ||
| 1224 | Slovakia Government Bond | - | 0.020% | ||
| 1225 | Japan (Government Of) 30Yr #53 | - | 0.020% | ||
| 1226 | Slovak Republic (Government) Regs 1% May 14, 2032 | - | 0.020% | ||
| 1227 | Croatia Sr Unsecured Regs 02/36 3.25 | - | 0.020% | ||
| 1228 | Denmark Kingdom Of 0% 11/15/2031 | - | 0.020% | ||
| 1229 | Chile (Republic Of) 0% Apr 01, 2029 | - | 0.020% | ||
| 1230 | Japan Government Of 0.4% 03/20/2050 | - | 0.020% | ||
| 1231 | Belgium Kingdom 0.65 06/22/2071 | - | 0.020% | ||
| 1232 | Japan Government Bond | - | 0.020% | ||
| 1233 | Hungary Government Bond Bonds 11/29 6 | - | 0.020% | ||
| 1234 | Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G) | - | 0.020% | ||
| 1235 | Switzerland 0.500000% 05/30/2058 0.5 2058-05-30 | - | 0.020% | ||
| 1236 | Malaysia Government Bonds 03/29 3.237 3.237 | - | 0.020% | ||
| 1237 | Republic Of Chile 5.00% Oct 01/28 | - | 0.020% | ||
| 1238 | Republic Of Austria Sr Unsecured 144A Regs 11/86 1 1.5 2086-11-02 | - | 0.020% | ||
| 1239 | Thaigb 0 06/17/42 | - | 0.020% | ||
| 1240 | Republic Of Lithuania EUR Reg S 3.875% 06-14-33 | - | 0.020% | ||
| 1241 | Japan(30 Year Issue) 0.800000% 09/20/2047 | - | 0.020% | ||
| 1242 | United Kingdom Treasury 0.63% Oct 22/50 | - | 0.020% | ||
| 1243 | Japan (Government Of) 30Yr #69 0.007 12/20/2050 | - | 0.020% | ||
| 1244 | Malaysia Investmnt Issue Bonds 09/30 4.245 4.245 2030-09-30 | - | 0.020% | ||
| 1245 | Romania Government Bond 7.1 2034-07-31 | - | 0.020% | ||
| 1246 | Perusahaan Penerbit Sbsn 2037-02-15 | - | 0.020% | ||
| 1247 | Singapore Government Sr Unsecured Regs 08/46 2.375 2.375 2046-08-01 | - | 0.020% | ||
| 1248 | China Peoples Republic Of (Governm 1.21 20280625 | - | 0.020% | ||
| 1249 | Hungary Government Bond 2.25% Apr 20 33 | - | 0.020% | ||
| 1250 | Japan (Government Of) 30Yr #21 | - | 0.020% | ||
| 1251 | China Peoples Republic Of (Governm 2.38% Jan 15, 2056 2.38 | - | 0.020% | ||
| 1252 | Romania Government Bond 7.35 2031-04-28 | - | 0.020% | ||
| 1253 | Republic Of Lithuania Sr Unsecured Regs 10/35 2.125 2.125 2035-10-22 | - | 0.020% | ||
| 1254 | Hungary (Government) 3 20381027 | - | 0.020% | ||
| 1255 | Thailand Government Bond 1.875 06/17/2049 | - | 0.020% | ||
| 1256 | Singapore Republic Of 1.875% 03/01/2050 | - | 0.020% | ||
| 1257 | Korea Treasury Bond 1.625 09/10/2070 | - | 0.020% | ||
| 1258 | Australia (Commonwealth Of) Regs 56/21/2036 | - | 0.020% | ||
| 1259 | Kingdom Of Belgium | - | 0.020% | ||
| 1260 | Slovenia Government Bond | - | 0.020% | ||
| 1261 | Japan (Government Of) 30Yr #70 0.007 03/20/2051 | - | 0.020% | ||
| 1262 | Finland Gvt EUR 144A Life/Reg S 0.125% 04-15-52 | - | 0.020% | ||
| 1263 | Spain Government Bond Coupon Strip | - | 0.020% | ||
| 1264 | MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055 | - | 0.020% | ||
| 1265 | Buoni Poliennali Del Tesoro | - | 0.020% | ||
| 1266 | Buoni Poliennali Del Tes Sr Unsecured Regs 09/29 3 3 09/15/2029 3 2029-09-15 | - | 0.020% | ||
| 1267 | Republic Of Lithuania /EUR/ Regd Reg S Emtn 3.62500000 01/28/2040 | - | 0.020% | ||
| 1268 | Austria (Republic Of) 0.7% Apr 20, 2071 | - | 0.020% | ||
| 1269 | Croatia Government International Bond 1.125% 2029-06-19 | - | 0.020% | ||
| 1270 | Japan Government Thirty Year Bond | - | 0.020% | ||
| 1271 | Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55 | - | 0.020% | ||
| 1272 | Japan (30 Year Issue) Bonds 06/47 0.8 0.8 2047-06-20 | - | 0.020% | ||
| 1273 | Slovenia (Republic Of) Regs 1% Mar 06, 2028 | - | 0.020% | ||
| 1274 | Bonos Tesoreria Pesos Bonds 07/50 5.1 5.1 2050-07-15 | - | 0.020% | ||
| 1275 | Republic Of Cyprus | - | 0.020% | ||
| 1276 | Japan (Government Of) 20Yr #142 156.69 | - | 0.020% | ||
| 1277 | Malaysia (Government) 3.994/23/2046 | - | 0.020% | ||
| 1278 | Italy Buoni Poliennali Del Tesoro 2.15 09/01/2052 | - | 0.020% | ||
| 1279 | Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000 | - | 0.020% | ||
| 1280 | Hungary Government Bond Bonds 07/33 6 6 07/27/2033 6 2033-07-27 | - | 0.020% | ||
| 1281 | Peru Government Bond 5.94 02/12/2029 | - | 0.020% | ||
| 1282 | Malaysia Investmnt Issue 4.369000% 10/31/2028 4.369% 10/31/2028 | - | 0.020% | ||
| 1283 | Japan (30 Year Issue) 0.3 06/20/2046 | - | 0.020% | ||
| 1284 | Republic Of Lithuania Sr Unsecured Regs 01/30 2.875 | - | 0.020% | ||
| 1285 | China Government Bond 2029-12-15 | - | 0.020% | ||
| 1286 | Grand Duchy Of Luxembourg 0.0325 03/02/2043 | - | 0.020% | ||
| 1287 | Hellenic Republic Government Bond 1.875% 01/24/2052 | - | 0.020% | ||
| 1288 | China Government Bond | - | 0.020% | ||
| 1289 | Japan Government Of 1.2% 06/20/2053 | - | 0.020% | ||
| 1290 | Japan (40 Year Issue) Bonds 03/59 0.5 0.5 2059-03-20 | - | 0.020% | ||
| 1291 | Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46 | - | 0.020% | ||
| 1292 | Federation Of Malaysia 4.47% Sep 15/39 | - | 0.020% | ||
| 1293 | Korea (Republic Of) 2.75% Sep 10, 2045 | - | 0.020% | ||
| 1294 | Japan (Government Of) 40Yr #5 | - | 0.020% | ||
| 1295 | Republic Of Latvia Sr Unsecured Regs 10/35 3.5 | - | 0.020% | ||
| 1296 | Republic Of Italy 0.027% 2047/03/01 | - | 0.020% | ||
| 1297 | Government Of New Zealand 0.0275% 2051/05/15 | - | 0.020% | ||
| 1298 | French Republic 0.0175% 2066/05/25 | - | 0.020% | ||
| 1299 | Slovakia Government Bond Unsecured Regs 02/28 3 | - | 0.020% | ||
| 1300 | Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000 | - | 0.020% | ||
| 1301 | Malaysia Investmnt Issue Bonds 08/28 3.871 3.871 2028-08-08 | - | 0.020% | ||
| 1302 | Japan (30 Year Issue) 0.6 06/20/2050 | - | 0.010% | ||
| 1303 | Hk Govt Infra 3.17 2035-07-24 | - | 0.010% | ||
| 1304 | Hk Govt Infra Bond Prog Bonds 02/33 2.91 | - | 0.010% | ||
| 1305 | Sweden Government Bond 0.500%, 11/24/45 | - | 0.010% | ||
| 1306 | Japan (Government Of) 30Yr #24 | - | 0.010% | ||
| 1307 | Thailand Government Bond | - | 0.010% | ||
| 1308 | Germany (Federal Republic Of) Regs 2.6% May 15, 2041 | - | 0.010% | ||
| 1309 | POLAND (REPUBLIC OF) 4% Apr 25, 2047 | - | 0.010% | ||
| 1310 | Czech Republic Sr Unsecured Regs 11/57 4.85 4.85 2057-11-26 | - | 0.010% | ||
| 1311 | Total Capital Canada Ltd. 0.28% 2021-01-04 | - | 0.010% | ||
| 1312 | French Republic Government Bond Oat 0.750%, 05/25/52 | - | 0.010% | ||
| 1313 | Japan (Government Of) 40Yr #8 | - | 0.010% | ||
| 1314 | Kingdom Of Norway 4.500% 09/24/2046 | - | 0.010% | ||
| 1315 | Lithuania Government International Bond 3.63 03/10/2036 | - | 0.010% | ||
| 1316 | Canadian Government Bond 3.25 03/01/2036 | - | 0.010% | ||
| 1317 | United Kingdom Gilt /GBP/ Regd Reg S 1.12500000 | - | 0.010% | ||
| 1318 | Japan (30 Year Issue) /Jpy/ Regd Ser 64 0.40000000 | - | 0.010% | ||
| 1319 | Hungary Government Bond Bonds 10/27 3 | - | 0.010% | ||
| 1320 | Grand Duchy Of Luxembour /EUR/ Regd Reg S 1.37500000 | - | 0.010% | ||
| 1321 | Grand Duchy Luxembourg /Eur/ Regd Reg S 2.87500000 | - | 0.010% | ||
| 1322 | CyprUS 0.95 01/20/32 Emtn | - | 0.010% | ||
| 1323 | Bundesrepub. Deutschland Bonds Regs 02/29 0.25 0.25 2029-02-15 | - | 0.010% | ||
| 1324 | Thailand Government Bond Sr Unsecured 06/77 2.44 | - | 0.010% | ||
| 1325 | United Kingdom Gilt 0.50% 22 Oct 2061 | - | 0.010% | ||
| 1326 | Republika Slovenija Sr Unsecured Regs 07/35 3.125 | - | 0.010% | ||
| 1327 | Latvia Government International Bond | - | 0.010% | ||
| 1328 | China Government Bond | - | 0.010% | ||
| 1329 | Japan Government Of 1.6% 03/20/2033 | - | 0.010% | ||
| 1330 | Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000 | - | 0.010% | ||
| 1331 | Buoni Polie 1.5% 04/30/45/EUR | - | 0.010% | ||
| 1332 | Swedish Government /SEK/ Regd Ser 1064 1.37500000 | - | 0.010% | ||
| 1333 | Republic Of 0.5% 07/28/50/EUR/ | - | 0.010% | ||
| 1334 | Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000 | - | 0.010% | ||
| 1335 | Slovakia Government Bond /Eur/ Regd Reg S Ser 251 3.00000000 | - | 0.010% | ||
| 1336 | Hk Govt Bond Programme /Hkd/ Regd 1.89000000 1.89 2032-03-02 | - | 0.010% | ||
| 1337 | Mexican Bonos Sr Unsecured 05/35 8 | - | 0.010% | ||
| 1338 | Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3 | - | 0.010% | ||
| 1339 | Republic of Cyprus Bond | - | 0.010% | ||
| 1340 | Cyprus (Republic Of) Mtn Regs 3.25% Jan 28, 2036 3.25 | - | 0.010% | ||
| 1341 | Bonos De La Tesoreria | - | 0.010% | ||
| 1342 | Chile (Republic Of) 6.1% Apr 01, 2056 | - | 0.010% | ||
| 1343 | Lithuania Government International Bond 4.125 04/25/2028 | - | 0.010% | ||
| 1344 | Indonesia Government 6.375 07-15-2037 | - | 0.010% | ||
| 1345 | Thailand Government Bond 3.14 06/17/2047 | - | 0.010% | ||
| 1346 | Hong Kong Special Administrative R 2.7% May 15, 2030 2.7 2030-05-15 | - | 0.010% | ||
| 1347 | Japan (Government Of) 40Yr 19 3.83/20/2066 | - | 0.010% | ||
| 1348 | Malaysia Investmnt Issue Bonds 01/56 4.044 | - | 0.010% | ||
| 1349 | Italy (Republic Of) 2.15% Mar 01, 2072 | - | 0.010% | ||
| 1350 | Malaysia Investmnt Issue Bonds 12/28 4.943 4.943 2028-12-06 | - | 0.010% | ||
| 1351 | Republic Of Italy 0.028% 2067/03/01 | - | 0.010% | ||
| 1352 | Kingdom Of Sweden 0.125 09/09/2030 | - | 0.010% | ||
| 1353 | Perusahaan Penerbit Sbsn | - | 0.010% | ||
| 1354 | Hk Govt Infra Bond Prog Bonds 12/29 3.23 3.23 | - | 0.010% | ||
| 1355 | Bonos Tesoreria Pesos Bills 07/32 5.3 | - | 0.010% | ||
| 1356 | Bonos De Tesoreria 6.350000% 08/12/2028 | - | 0.010% | ||
| 1357 | Republika Slovenija 2030-07-15 00:00:00 | - | 0.010% | ||
| 1358 | Indonesia Government Bonds 03/29 9 | - | 0.010% | ||
| 1359 | Cyprus Government International Bond 2.75% 2034-02-26 | - | 0.010% | ||
| 1360 | Hk Govt Infra Bond Prog /Hkd/ Regd 3.84000000 | - | 0.010% | ||
| 1361 | Hong Kong Government Infrastructure Bond Programme | - | 0.010% | ||
| 1362 | Hk Govt Bond Programme Bonds 01/29 1.97 1.97 | - | 0.010% | ||
| 1363 | NZD | - | 0.000% | ||
| 1364 | Hong Kong Gov Sar 2.02% 03/07/2034 | - | 0.000% | ||
| 1365 | Czech Republic Bonds 04/44 4 | - | 0.000% | ||
| 1366 | Japan (Government Of) 30Yr #50 | - | 0.000% | ||
| 1367 | Hk Govt Bond Programme 2.13 07/16/2030 | - | 0.000% | ||
| 1368 | Danish Krone | - | 0.000% | ||
| 1369 | AUD | - | 0.000% | ||
| 1370 | Romanian Leu | - | 0.000% | ||
| 1371 | RUB | - | 0.000% | ||
| 1372 | France (Republic Of) 0.5% Jun 25, 2044 | - | 0.000% | ||
| 1373 | Cyprus Government International Bond | - | 0.000% | ||
| 1374 | South african rand | - | 0.000% | ||
| 1375 | Gbp | - | 0.000% | ||
| 1376 | Romania Government Bond /Ron/ Regd Ser 7Y 2.50000000 | - | 0.000% | ||
| 1377 | France (Govt Of) /EUR/ Regd 0.50000000 | - | 0.000% | ||
| 1378 | NOK | - | 0.000% | ||
| 1379 | Japanese Yen | - | 0.000% | ||
| 1380 | Japan (40 Year Issue) Bonds 03/56 0.4 0.4 2056-03-20 | - | 0.000% | ||
| 1381 | New Israeli Sheqel | - | 0.000% | ||
| 1382 | HKD | - | 0.000% | ||
| 1383 | Sek | - | 0.000% | ||
| 1384 | Denmark Government Bonds 2.25 11-15-2033 | - | 0.000% | ||
| 1385 | CAD | - | 0.000% | ||
| 1386 | Chf | - | 0.000% | ||
| 1387 | CLP | - | 0.000% | ||
| 1388 | Sgd | - | 0.000% | ||
| 1389 | Hungarian Forint | - | 0.000% | ||
| 1390 | Colombian Peso | - | 0.000% | ||
| 1391 | Cny | - | 0.000% | ||
| 1392 | Hk Govt Bond Programme /Hkd/ Regd 1.59000000 | - | 0.000% | ||
| 1393 | France (Republic Of) 1.5% May 25, 2050 | - | 0.000% | ||
| 1394 | Hk Govt Infra Bond Prog Bonds 04/28 2.76 | - | 0.000% | ||
| 1395 | Polish Zloty | - | 0.000% | ||
| 1396 | Czech Koruna | - | 0.000% |