AHYB ETF
American Century Select High Yield ETF
AHYB holds 3.2% of its assets in its 10 largest positions as of Oct 1, 2026. AHYB is American Century Select High Yield ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | 0.42% | 0.4% | 1,560,000 | $1.56M | - | - |
| 2 | Debt | United States Treasury Note 2.87500000Financials · Diversified Financial Services | 0.41% | 0.8% | 1,573,000 | $1.53M | Financials | Diversified Financial Services |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Treasury Note (Otr) 3.5% Oct 15, 2028 | 0.39% | 1.2% | 1,471,000 | $1.46M | ||
| 4 | Debt | Us Treasury N/B | 0.35% | 1.6% | 1,414,000 | $1.31M | ||
| 5 | Debt | Us Treasury N/B | 0.31% | 1.9% | 1,210,000 | $1.15M | ||
| 6 | Debt | Us Treasury N/B | 0.31% | 2.2% | 1,154,000 | $1.14M | ||
| 7 | Debt | United States Treasury Notes 4.625% | 0.28% | 2.5% | 1,083,000 | $1.04M | ||
| 8 | Debt | Us Treas Nts | 0.27% | 2.7% | 1,029,000 | $1.01M | ||
| 9 | Debt | United States Treasury Note/Bond | 0.24% | 3.0% | 920,000 | $881.8K | ||
| 10 | Debt | United States Of Americau.S. Treasury Notes 11/15/2032 | 0.24% | 3.2% | 943,400 | $911.0K | ||
| 11 | Debt | United States Treasury Note/Bond | 0.23% | 3.4% | 878,500 | $860.5K | ||
| 12 | Debt | Us Treasury N/B 03/28 3.875 | 0.23% | 3.7% | 850,000 | $840.2K | ||
| 13 | Debt | Us Treasury N/B 04/28 3.75 3.75 | 0.23% | 3.9% | 860,000 | $861.0K | ||
| 14 | Debt | United States Treasury Notes 4.125% | 0.23% | 4.1% | 880,000 | $872.9K | ||
| 15 | Debt | Us Treasury N/B 11/35 4 | 0.22% | 4.4% | 881,000 | $816.6K | ||
| 16 | Debt | Us Treasury 4.0% | 0.21% | 4.6% | 792,000 | $771.8K | ||
| 17 | Debt | United States Treasury 4.00% 15-Feb-2034 | 0.21% | 4.8% | 821,200 | $767.8K | ||
| 18 | Debt | Us Treas Nts | 0.21% | 5.0% | 832,000 | $766.8K | ||
| 19 | Debt | France (Go | 0.21% | 5.2% | 708,000 | $771.1K | ||
| 20 | Debt | Us Treasury N/B 02/29 3.5 | 0.20% | 5.4% | 761,000 | $741.7K | ||
| 21 | Debt | Us Treasury 0.625% Aug 15, 2030 | 0.20% | 5.6% | 894,000 | $759.4K | ||
| 22 | Debt | Us Treasury N/B | 0.20% | 5.8% | 771,000 | $733.1K | ||
| 23 | Debt | Treasury Note (Otr) 1.88% Feb 15, 2032 | 0.19% | 6.0% | 824,900 | $704.8K | ||
| 24 | Debt | Us Treas Nts | 0.19% | 6.2% | 731,000 | $697.8K | ||
| 25 | Debt | Us T-Note | 0.19% | 6.4% | 731,000 | $707.2K | ||
| 26 | Debt | Us Treas Nts | 0.19% | 6.6% | 749,700 | $712.4K | ||
| 27 | — | The United St Tsy 5% 30sep31 | 0.19% | 6.8% | 696,000 | $696.0K | ||
| 28 | Debt | United States Treasury Note 2032-05-15 | 0.18% | 6.9% | 754,000 | $682.1K | ||
| 29 | Debt | United States Treasury 3.50% 02-15-2033 | 0.18% | 7.1% | 748,000 | $686.8K | ||
| 30 | Debt | Treasury Note (Otr) 3.38% Sep 15, 2028 | 0.18% | 7.3% | 698,000 | $680.9K | ||
| 31 | — | United Kingdom Gilt Bonds Regs 03/28 4.375 | 0.18% | 7.5% | 507,000 | $669.2K | ||
| 32 | Debt | Japan (10 Year Issue) | 0.17% | 7.6% | 112,300,000 | $649.3K | ||
| 33 | Debt | Japan (10 Year Issue) | 0.17% | 7.8% | 102,000,000 | $630.7K | ||
| 34 | Debt | U.S. Treasury Note, 1.25%, Due 08/15/2031 | 0.17% | 8.0% | 748,900 | $629.3K | ||
| 35 | Debt | United States Treasury Note 2029-01-31 | 0.17% | 8.2% | 658,000 | $615.6K | ||
| 36 | Debt | Us Treasury Note 4.0000% Mat 01/31/2029 | 0.17% | 8.3% | 632,000 | $624.6K | ||
| 37 | Debt | United States Treasury Note/Bondus Treasury N/B | 0.17% | 8.5% | 658,000 | $636.7K | ||
| 38 | Debt | Treasury Bond (Otr) 55/15/2056 | 0.16% | 8.7% | 650,000 | $605.4K | ||
| 39 | Debt | U.S. Treasury Note 0.875%, 11/15/30 | 0.16% | 8.8% | 708,000 | $603.1K | ||
| 40 | Debt | Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 | 0.16% | 9.0% | 704,000 | $599.9K | ||
| 41 | Debt | Treasury Note (Otr) 1.63% May 15, 2031 | 0.16% | 9.1% | 685,100 | $594.8K | ||
| 42 | Debt | United States Treasuryu.S. Treasury Notes 08/31/2028 | 0.16% | 9.3% | 597,000 | $594.9K | ||
| 43 | Debt | Treasury Note (Otr) 4% Dec 15, 2027 | 0.16% | 9.5% | 606,000 | $608.9K | ||
| 44 | Debt | U.S. Treasury Note, 3.875%, Due 04/30/2030 | 0.16% | 9.6% | 608,000 | $596.8K | ||
| 45 | Debt | Us Treasury N/B 05/30 4 | 0.16% | 9.8% | 600,000 | $589.1K | ||
| 46 | Debt | Us Treasury N/B 3.88% 31Jul2030 | 0.16% | 9.9% | 609,000 | $590.1K | ||
| 47 | Debt | United States Treasury Note/Bond | 0.16% | 10.1% | 630,000 | $590.6K | ||
| 48 | Debt | Wi Treasury Sec 11/28 | 0.16% | 10.3% | 593,000 | $585.4K | ||
| 49 | — | France (Republic Of) 2.4% Sep 24, 2028 | 0.16% | 10.4% | 540,000 | $594.1K | ||
| 50 | Debt | French Republic Government Bond Oat | 0.16% | 10.6% | 565,000 | $611.0K | ||
| More holdings · Pro | ||||||||
AHYB ETF All Holdings
AHYB holdings total 6701 positions. The top 10 holdings account for 3.2% of the fund, led by Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 0.4%, United States Treasury Note 2.87500000 at 0.4%, Treasury Note (Otr) 3.5% Oct 15, 2028 at 0.4%.
AHYB portfolio concentration is well-diversified, with the top 10 representing 3.2% of total assets. The largest sector exposure is Financials at 28.8%.
AHYB sectors provide a detailed breakdown. AHYB overlap shows how holdings compare to other funds in your portfolio.
AHYB ETF Holdings
3330 of 6701 holdings
- 1
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.42% - 2
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials0.41% - 3
Treasury Note (Otr) 3.5% Oct 15, 2028
Other0.39% - 4
Us Treasury N/B 4.13% 02/15/2036 4.13
Other0.35% - 5
Us Treasury N/B 4.375 5/15/2036
Other0.31% - 6
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials0.31% - 7
United States Treasury Notes 4.625% 4.625 08/15/2036
Other0.28% - 8
Us Treas Nts 4.375% 07/31/31
Other0.27% - 9
United States Treasury Note/Bond 3.75 01/31/2031
Other0.24% - 10
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials0.24% - 11
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials0.23% - 12
Us Treasury N/B 03/28 3.875
Other0.23% - 13
Us Treasury N/B 04/28 3.75 3.75
Other0.23% - 14
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other0.23% - 15
Us Treasury N/B 11/35 4
Other0.22% - 16
Us Treasury 4.0%
T 4 02/28/30Financials0.21% - 17
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials0.21% - 18
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials0.21% - 19
France (Go 0.75% 02/25/28/EUR/
Other0.21% - 20
Us Treasury N/B 02/29 3.5
Other0.20% - 21
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials0.20% - 22
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials0.20% - 23
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials0.19% - 24
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials0.19% - 25
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials0.19% - 26
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials0.19% - 27
The United St Tsy 5% 30sep31
Other0.19% - 28
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials0.18% - 29
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials0.18% - 30
Treasury Note (Otr) 3.38% Sep 15, 2028
Other0.18% - 31
United Kingdom Gilt Bonds Regs 03/28 4.375
Other0.18% - 32
Japan (10 Year Issue) 0.1 12/20/2030
Other0.17% - 33
Japan (10 Year Issue) 0.1 03/20/2028
Other0.17% - 34
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials0.17% - 35
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials0.17% - 36
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials0.17% - 37
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials0.17% - 38
Treasury Bond (Otr) 55/15/2056
Other0.16% - 39
U.S. Treasury Note 0.875%, 11/15/30
T 0.875 11/15/30Financials0.16% - 40
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials0.16% - 41
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials0.16% - 42
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials0.16% - 43
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials0.16% - 44
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials0.16% - 45
Us Treasury N/B 05/30 4
T 4 05/31/30Financials0.16% - 46
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials0.16% - 47
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials0.16% - 48
Wi Treasury Sec 11/28 3.5 11/15/2028
Other0.16% - 49
France (Republic Of) 2.4% Sep 24, 2028
Other0.16% - 50
French Republic Government Bond Oat
Other0.16% - 51
Treasury Note 3.625 31/12/2030
Other0.16% - 52
Germany (Federal Republic Of) Regs 2.9 02/15/2036 2.9 2036-02-15
Other0.16% - 53
French Republic 0.0275% 2027/10/25
Other0.15% - 54
Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028
Other0.15% - 55
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials0.15% - 56
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials0.15% - 57
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials0.15% - 58
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials0.15% - 59
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials0.15% - 60
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials0.15% - 61
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials0.15% - 62
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials0.15% - 63
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials0.14% - 64
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials0.14% - 65
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials0.14% - 66
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials0.14% - 67
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials0.14% - 68
France (Republic Of) 0.75 5/25/2028
Other0.14% - 69
Japan (Government Of) 10Yr #360 0.001 09/20/2030
Other0.14% - 70
French Republic Government Bond Oat
Other0.14% - 71
France (Republic Of) 3.2 05/25/2035
Other0.14% - 72
Us Treas Nts 4.125% 07/15/29
Other0.14% - 73
French Republic Government Bond Oat Series Oat 2.75%, 02/25/30
Other0.14% - 74
Us Treas Nts 3.375% 12/31/27
Other0.13% - 75
Us Treasury N/B 3.50% 02/28/2031 3.5
Other0.13% - 76
France (Govt Of) /EUR/ Regd Reg S 3.00000000
Other0.13% - 77
France Republic Of 1.5% 05/25/2031 Regs
Other0.13% - 78
United States Treasury Note/Bond 5.13 08/15/2056
Other0.13% - 79
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials0.13% - 80
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials0.13% - 81
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials0.13% - 82
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials0.13% - 83
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials0.13% - 84
Uk Tsy Gilt
Other0.13% - 85
France (Govt Of)
Other0.12% - 86
Us Treas Nts 3.5% 12/15/28
Other0.12% - 87
Us Treasury N/B 3.38% 02/29/2028 3.38
Other0.12% - 88
United States Treasury Note/Bond 3.875 03/31/2031
Other0.12% - 89
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other0.12% - 90
Us Treasury N/B 3.875 5/15/2029
Other0.12% - 91
United States Treasury Note/Bond 4.13 05/31/2031
Other0.12% - 92
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other0.12% - 93
Us Treas Nts 4.5% 08/31/33
Other0.12% - 94
Us Treas Nts 4.375% 08/31/31
Other0.12% - 95
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials0.12% - 96
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials0.12% - 97
Treasury Bond (Otr) 55/15/2046
Other0.12% - 98
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials0.12% - 99
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials0.12% - 100
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials0.12% - 101
Us Treasury N/B 08/32 3.875
Other0.12% - 102
Treasury Note (Otr) 3.63% Sep 30, 2030
Other0.12% - 103
Treasury Note (Otr) 3.63% Oct 31, 2030
Other0.12% - 104
Us Treas Nts 3.5% 11/30/30
Other0.12% - 105
Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000
Other0.12% - 106
United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
Other0.12% - 107
France (Republic Of) Regs 0.75% Nov 25, 2028
Other0.12% - 108
France (Republic Of) 2.7% Feb 25, 2031
Other0.12% - 109
Uk Tsy Gilt 4.750000% 12/07/2030
Other0.12% - 110
Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01
Other0.12% - 111
Japan (10 Year Issue) 0.1 03/20/2031
Other0.11% - 112
France (Govt Of) 0 11/25/2030
Other0.11% - 113
United Kingdom Gilt Treasury 4.5% 9/7/2034
Other0.11% - 114
Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030
Other0.11% - 115
Japan (10 Y 0.1% 06/20/29/Jpy
Other0.11% - 116
Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000
Other0.11% - 117
Australian Go 1% 12/21/30/AUD
Other0.11% - 118
France (Republic Of) 1.25% May 25, 2036
Other0.11% - 119
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
Other0.11% - 120
Us Treas Nts 4.375% 07/31/33
Other0.11% - 121
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials0.11% - 122
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials0.11% - 123
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.11% - 124
Wi Treasury Sec 11/55 4.625 11/15/2055
Other0.11% - 125
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other0.11% - 126
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials0.11% - 127
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials0.11% - 128
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials0.11% - 129
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials0.11% - 130
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials0.11% - 131
United States Treasury Note/Bond 3.625 09/30/2031
T 3.625 09/30/31Financials0.11% - 132
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials0.11% - 133
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials0.11% - 134
Us Treasury N/B 03/30 4
T 4 03/31/30Financials0.11% - 135
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials0.11% - 136
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials0.11% - 137
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials0.11% - 138
Treasury Note (Otr) 3.75% Oct 31, 2032
Other0.11% - 139
United Kingdom Gilt Bonds Regs 03/35 4.5
Other0.11% - 140
France (Republic Of) Regs 0.5% May 25, 2029
Other0.11% - 141
Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035
Other0.11% - 142
United Kingdom Of Great Britain And Northern Ireland (Government) 4.25% 07-Jun-2032
Other0.11% - 143
Japan Gov .1% 12/20/27
Other0.11% - 144
Japan Government Of 0.2% 09/20/2032
Other0.10% - 145
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials0.10% - 146
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials0.10% - 147
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials0.10% - 148
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.10% - 149
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials0.10% - 150
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials0.10% - 151
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials0.10% - 152
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials0.10% - 153
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials0.10% - 154
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials0.10% - 155
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials0.10% - 156
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials0.10% - 157
Us Treasury N/B 09/32 3.875
Other0.10% - 158
Korea Treasury Bond Bonds 06/28 2.25
Other0.10% - 159
Japan Gov .4% 06/20/33
Other0.10% - 160
United Kingdom Treasury Gilt 4.50% June 7, 2028
Other0.10% - 161
Japan Government Of 0.1% 06/20/2030
Other0.10% - 162
Germany (Federal Republic Of) Regs Aug 15, 2033 2.6
Other0.10% - 163
Us Treasury N/B 3.75% 02/28/2033 3.75
Other0.10% - 164
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other0.10% - 165
Treasury Note (Old) 45/31/2028
Other0.10% - 166
Us Treasury N/B 05/33 4.25
Other0.10% - 167
Treasury Note (Old) 4.136/15/2029
Other0.10% - 168
Japan (20 Year Issue) Bonds 09/35 1.2 1.2% 09/20/2035
Other0.10% - 169
United Kingdom Treasury 0.125% 1/31/2028
Other0.10% - 170
Germany (Federal Republic Of) 2.9%
Other0.10% - 171
France(govt Of) 1.25% Snr 25/05/2034 EUR1
Other0.10% - 172
France (Govt Of) Bonds 144A Regs 11/35 3.5
Other0.10% - 173
Japan (10 Year Issue) /JPY/ Regd Ser 372 0.80000000
Other0.10% - 174
Government Of Australia
Other0.10% - 175
Japan (10 Year Issue) /Jpy/ Regd Ser 354 0.10000000
Other0.09% - 176
Japan (10 Y 0.1% 12/20/28/Jpy
Other0.09% - 177
Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000
Other0.09% - 178
Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31
Other0.09% - 179
Japan Government Ten Year Bond 0.1 06/20/2028
Other0.09% - 180
Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034
Other0.09% - 181
United Kingdom Gilt, 1.625%, 10/22/2028
Other0.09% - 182
Japan (10 Year Issue) Bonds 12/34 1.2
Other0.09% - 183
Japan (10 Year Issue) Bonds 03/35 1.4
Other0.09% - 184
Japan Government Ten Year Bond, 0.10%, Due 06/20/2026
Other0.09% - 185
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials0.09% - 186
United States Treasury Note/Bond
T 4 11/15/52Financials0.09% - 187
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials0.09% - 188
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials0.09% - 189
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials0.09% - 190
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials0.09% - 191
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials0.09% - 192
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials0.09% - 193
United States Treasury Note/Bond
T 4.625 09/30/30Financials0.09% - 194
Us Treasury N/B
T 4.625 09/30/28Financials0.09% - 195
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials0.09% - 196
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials0.09% - 197
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials0.09% - 198
United States Treasury Note
T 4.125 03/31/31Financials0.09% - 199
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials0.09% - 200
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials0.09% - 201
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials0.09% - 202
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials0.09% - 203
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials0.09% - 204
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials0.09% - 205
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials0.09% - 206
European 3.375% 10/04/38
Other0.09% - 207
Government Of France O.a.t. 5.50% April 25, 2029
Other0.09% - 208
United Kingdom Treasury 0.38% Oct 22/30
Other0.09% - 209
Cabinet Office, Government Of Japan
Other0.09% - 210
Japan, 0.1%, 12/20/2029
Other0.09% - 211
Canadian Government Bond 3.25 06/01/2036
Other0.09% - 212
United Kingdom Gilt
Other0.09% - 213
Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000
Other0.09% - 214
Italy Buoni Poliennali Del Tesoro
Other0.09% - 215
United Kingdom Treasury 0.63% Jul 31/35
Other0.09% - 216
United Kingdom Of Great Britain An Regs 4% May 22, 2029
Other0.08% - 217
Germany (Federal Republic Of) 2% Dec 16, 2027
Other0.08% - 218
Japan Government Of 0.1% 03/20/2030
Other0.08% - 219
Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035
Other0.08% - 220
France (Govt Of) Bonds 144A Regs 04/41 4.5 4.5 2041-04-25
Other0.08% - 221
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other0.08% - 222
Bundesobligation 2.4 2030-04-18
Other0.08% - 223
Spain (Kingdom Of) 0.00% 01/31/2028
Other0.08% - 224
Bundesrepub 2.3% 02/15/33/EUR
Other0.08% - 225
France O.A.T. 5.75 2032-10-25
Other0.08% - 226
France (Republic Of) 0.000 11/25/2030
Other0.08% - 227
Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15
Other0.08% - 228
Japan Government Ten Year Bond
Other0.08% - 229
Uk Tsy Gilt
Other0.08% - 230
Australia Govt Aud Reg S 1.0% 11-21-31
Other0.08% - 231
Uk Conv Gilt Regs 4.75% Oct 22, 2035
Other0.08% - 232
Italy (Republic Of) Regs 2.35% Jan 15, 2029
Other0.08% - 233
France (Republic Of) 3.252/25/2032
Other0.08% - 234
French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029
Other0.08% - 235
Bundesrepub. Deutschland Bonds Regs 08/56 2.9
Other0.08% - 236
European Union Mtn Regs 3.38% Oct 04, 2039
Other0.08% - 237
Japan Government Ten Year Bond 0.8% 03/20/2034
Other0.08% - 238
Japan (20 Year Issue) Bonds 03/28 2.2
Other0.08% - 239
France (Govt Of) Bonds 144A Regs 09/29 2.4
Other0.08% - 240
Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000
Other0.08% - 241
European Union /EUR/ Regd Emtn Ser Ngeu 0.00000000
Other0.08% - 242
Japan Government Ten Year Bond
Other0.08% - 243
Japan (Government Of) 10Yr #381 2.1% Dec 20, 2035
Other0.08% - 244
Japan (10 Year Issue) )% 2034-06-20
Other0.08% - 245
Germany Government 1.30% 15-Oct-2027
Other0.08% - 246
United Kingdom Treasury Bond 0.0025% 2031/07/31
Other0.08% - 247
United Kingdom Gilt 4.75 10-22-2043
Other0.08% - 248
Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028
Other0.08% - 249
Uk Tsy Gilt
Other0.08% - 250
Korea Treasury Bond 2.000000% 06/10/2031
Other0.08% - 251
Japan Government Of 0.2% 12/20/2027
Other0.08% - 252
Bundesrepub. Deutschland Bonds Regs 02/35 2.5
Other0.08% - 253
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials0.08% - 254
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials0.08% - 255
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials0.08% - 256
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials0.08% - 257
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.08% - 258
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials0.08% - 259
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials0.08% - 260
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials0.08% - 261
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials0.08% - 262
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials0.08% - 263
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials0.08% - 264
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials0.08% - 265
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials0.08% - 266
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials0.08% - 267
Us Treasury N/B 08/29 4.25
Other0.08% - 268
Buoni Poliennali Del Tes
Other0.08% - 269
Cppib Capital Inc 3.125%
Other0.08% - 270
Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033
Other0.08% - 271
Frtr 3 11/25/34 Oat
Other0.08% - 272
United Kingdom Gilt /GBP/ Regd Reg S 1.00000000
Other0.08% - 273
United States Treasury Note/Bond 3.5 01/15/2029
Other0.07% - 274
Us Treasury N/B 4.25% 07/31/2028
Other0.07% - 275
Eu 2 10/04/27 Ngeu
Other0.07% - 276
Spgb 1 1/4 10/31/30
Other0.07% - 277
Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000
Other0.07% - 278
French Republic Government Bond Oat 4.75 2035-04-25
Other0.07% - 279
Japanese Government Bond, Series 147
Other0.07% - 280
United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000
Other0.07% - 281
United Kingdom Gilt /GBP/ Regd Reg S 0.50000000
Other0.07% - 282
United Kin 3.25% 01/31/33/GBP
Other0.07% - 283
European Union 2.75 02/04/2033
Other0.07% - 284
Deutschland Rep EUR Reg S (B) 0.0% 08-15-30
Other0.07% - 285
Australia Government Bond 0.0275 21-11-2027
Other0.07% - 286
Germany (Federal Republic Of) Regs Feb 15, 2034 2.2
Other0.07% - 287
Germany Federal Republic Of 2.6% 08/15/2034 Regs 2.6% 2034-08-15
Other0.07% - 288
National Australia Bank Ltd. 01/12/2033
NAB 6.429 01/12/33 1Financials0.07% - 289
Province Of Ontario Canada 3.65% 02Jun2033
ONT 3.65 06/02/33Financials0.07% - 290
Japan (Government Of) 20Yr #175 0.005 12/20/2040
Other0.07% - 291
Belgium (Kingdom Of) 5.5 3/28/2028
Other0.07% - 292
Germany (Federal Republic Of) Regs Oct 19, 2028 2.4
Other0.07% - 293
Korea Treasury Bond 1.5 12/10/2030
Other0.07% - 294
Republic Of Italy 0.05% 2034/08/01
Other0.07% - 295
Japan Government Of 0.2% 06/20/2028
Other0.07% - 296
European Union 3.25 07-04-2034
Other0.07% - 297
Japan (10 Year Issue) 0.5 12/20/2032
Other0.07% - 298
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials0.07% - 299
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials0.07% - 300
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials0.07% - 301
Us Treasury N/B 08/52 3
T 3 08/15/52Financials0.07% - 302
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials0.07% - 303
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.07% - 304
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials0.07% - 305
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities0.07% - 306
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other0.07% - 307
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials0.07% - 308
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials0.07% - 309
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials0.07% - 310
Us Treasury N/B 4 7/30
T 4 07/31/30Financials0.07% - 311
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials0.07% - 312
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials0.07% - 313
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials0.07% - 314
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials0.07% - 315
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials0.07% - 316
Us Treasury N/B 06/32 4
T 4 06/30/32Financials0.07% - 317
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials0.07% - 318
United Kingdom Treasury 4.25% 03-07-2036
Other0.07% - 319
French Republic Government Bond Oat
Other0.07% - 320
Spain (Kingdom Of)
Other0.07% - 321
France (Govt Of) 0.5 05/25/2040
Other0.07% - 322
Spain (Kingdom Of) 5.75% 7/30/2032
Other0.07% - 323
Republic Of Italy 3.5 03/01/2030
Other0.07% - 324
Korea Treasury Bond Bonds 03/28 3
Other0.07% - 325
Estado Espanol
Other0.07% - 326
European Unio 3% 03/04/53/EUR
Other0.07% - 327
Japan (20 Year Issue) 1.000000% 12/20/2035
Other0.07% - 328
Niedersachsen Land Of 2.63% Oct 29, 2032
Other0.07% - 329
Japan (10 Year Issue) Bonds 03/36 2.4 2.4
Other0.07% - 330
Japan Government Twenty Year Bond
Other0.07% - 331
United Kingdom Gilt
Other0.07% - 332
Cppib Capital, Inc. 4.25 2028-07-20
CPPIBC 4.25 07/20/28Financials0.07% - 333
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials0.07% - 334
Bpce Sa
BPCEGP V5.876 01/14/Financials0.07% - 335
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials0.07% - 336
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials0.06% - 337
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials0.06% - 338
Canadian Government Bond 2.75 09/01/2030
CAN 2.75 09/01/30Financials0.06% - 339
Canadian Government Bond 3.25 12/01/2035
Other0.06% - 340
Canadian Government Bond 2.5 11/01/2027
Other0.06% - 341
Canadian Government Bond 2.75 03/01/2031
Other0.06% - 342
Canadian Government Bonds 02/28 2.25
Other0.06% - 343
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other0.06% - 344
Germany 2.5% 7/4/44 Regs
Other0.06% - 345
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials0.06% - 346
Australia Government Bond 0.0275 21-11-2028
Other0.06% - 347
European Union Regs 3.13% Dec 04, 2030
Other0.06% - 348
Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031
Other0.06% - 349
Japan Government Twenty Year Bond
Other0.06% - 350
France (Govt Of)
Other0.06% - 351
Spain Government Bond
Other0.06% - 352
Japan Government Of 0.4% 09/20/2028
Other0.06% - 353
Japan Government Twenty Year Bond 0.6 12/20/2036
Other0.06% - 354
United Kingdom Gilt 4.50% 07 Dec 2042
Other0.06% - 355
French Republic Government Bond Oat 1.75% 06/25/2039
Other0.06% - 356
European 3.375% 11/04/42/EUR
Other0.06% - 357
European Union Regs 2.88% Oct 05, 2029
Other0.06% - 358
Unicredit Spa /Eur/ Regd V/R Reg S Emtn 4.17500000
Other0.06% - 359
Government of Spain 1.40% April 30, 2028
Other0.06% - 360
Buoni Poliennali Del Tes 2.500000% 12/01/2032
Other0.06% - 361
European 1.625% 12/04/29/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Ngeu 1.62500000
Other0.06% - 362
Germany (Federal Republic Of) 2.5%
Other0.06% - 363
Niedersachsen (Land) 2.875%
Other0.06% - 364
Buoni Poliennali Del Tes Sr Unsecured Regs 07/30 2.95
Other0.06% - 365
Japan (Government Of) 20Yr #153 1.3% Jun 20, 2035
Other0.06% - 366
EUROPEAN UNION 2.5 10/14/2030
Other0.06% - 367
Investitionsbank Berlin Regs 2.5% Nov 12, 2030
Other0.06% - 368
United Kingdom Of Great Britain And Northern Ireland 0.875%
Other0.06% - 369
Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035
Other0.06% - 370
Italy (Republic Of) Regs 5.75% Feb 01, 2033
Other0.06% - 371
Spain Government Bond
Other0.06% - 372
Japan(20 Year Issue) 1.700000% 09/20/2032
Other0.06% - 373
Spain Government Bond 3.45% 10/31/2034
Other0.06% - 374
Japan (Government Of) 2Yr #479
Other0.06% - 375
Bundesrepub. Deutschland 0 02/15/2031
Other0.06% - 376
Spain Government Bond 1.95 07/30/2030
Other0.06% - 377
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other0.06% - 378
European Union /Eur/ Regd Reg S Emtn Ser Ngeu 3.12500000
Other0.06% - 379
European Union Regs 3.38% Dec 12, 2035
Other0.06% - 380
Kingdom of Belgium Government Bond
Other0.06% - 381
Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030
Other0.06% - 382
Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15
Other0.06% - 383
Japan Government Twenty Year Bond 1.4 09/20/2034
Other0.06% - 384
United Kingdom Gilt 4.75% 12/07/2038 Reg S
Other0.06% - 385
Spain (Kingdom Of) 2.6 05/31/2031 2.6 2031-05-31
Other0.06% - 386
Germany (Federal Republic Of) 2.2% Oct 10, 2030
Other0.06% - 387
Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01
Other0.06% - 388
Caisse Des Depots Et Consignations Mtn Regs 2.75% Oct 16, 2030
Other0.06% - 389
Bundesrepublik Deutschland Bundesanleihe 3.4 2047-05-15
Other0.06% - 390
Italy, Btp 5% 1Aug2039
Other0.06% - 391
Japan Government Bond
Other0.06% - 392
United Kingdom Treasury Bond 0.06% 2028/12/07
Other0.06% - 393
Japan (5 Year Issue) Bonds 03/28 0.1
Other0.06% - 394
Spain Government Bond
Other0.06% - 395
Spain Government Bond Eur 144A Life/Reg S 1.4% 07-30-28 1.4 2028-07-30
Other0.06% - 396
Bundesrepublik Deutschland Bundesanleihe Regs 0.25% Aug 15 28
Other0.06% - 397
Bundesrepublik Deutschland Bundesanleihe 0.50 02/15/2028
Other0.06% - 398
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials0.06% - 399
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials0.06% - 400
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials0.06% - 401
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials0.06% - 402
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials0.06% - 403
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials0.06% - 404
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials0.06% - 405
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials0.06% - 406
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials0.06% - 407
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials0.06% - 408
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials0.06% - 409
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials0.06% - 410
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other0.06% - 411
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials0.06% - 412
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials0.06% - 413
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials0.06% - 414
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials0.06% - 415
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials0.06% - 416
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials0.06% - 417
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials0.06% - 418
United States Treasury Note
T 3.5 04/30/30Financials0.06% - 419
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials0.06% - 420
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials0.06% - 421
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials0.06% - 422
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials0.06% - 423
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials0.06% - 424
Italy (Republic Of)
Other0.06% - 425
European Union Regs 3.25% Feb 04, 2050
Other0.06% - 426
Bonos Y Oblig Del Estadospain Government Bond 10/31/2032
Other0.06% - 427
Germany (Federal Republic Of) 2.6% Aug 15, 2035
Other0.06% - 428
Japan (Government Of) 2Yr #485 1.46/01/2028
Other0.06% - 429
Israel Government International Bond Mtn 6.500000 11/06/2031
Other0.06% - 430
European Union Mtn Regs 2.63% Jul 04, 2028
Other0.06% - 431
France (Republic Of) 4.1% May 25, 2046 4.1
Other0.06% - 432
Spain (Kingdom Of) 4.7 7/30/2041
Other0.06% - 433
Italy Republic Of 4% 11/15/2030 Regs
Other0.06% - 434
Spain (Kingdom Of) 5.15% Oct 31, 2028
Other0.06% - 435
Buoni Poliennali Del Tes /EUR/ Regd 1.65000000
Other0.06% - 436
Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033
Other0.05% - 437
Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31
Other0.05% - 438
Hungary Regd Reg S 5.50000000 03/26/36
Other0.05% - 439
Indonesia Government International Bond
Other0.05% - 440
Buoni Poliennali Del Tesoro
Other0.05% - 441
Japan (Government Of) 5Yr #179 1% Jun 20, 2030
Other0.05% - 442
European Union Regs 3% Dec 04, 2034
Other0.05% - 443
European Union Regs 2.88% Dec 06, 2027
Other0.05% - 444
Italy Buoni Poliennali Del Tesoro 2% Feb 01 28
Other0.05% - 445
Indonesia (Republic Of) 6.75% Jul 15, 2035
Other0.05% - 446
United Kingdom Treasury Bond 0.0425% 2040/12/07
Other0.05% - 447
Japan Government Twenty Year Bond 1.7 09/20/2033
Other0.05% - 448
United Kingdom Gilt 4.25% 07 Dec 2055
Other0.05% - 449
Japan Government Bond
Other0.05% - 450
European Union Regs 3.38% Oct 05, 2054
Other0.05% - 451
Federal Republic Of Germany 1.80% August 15, 2053
Other0.05% - 452
Italy (Republic Of) 3.65 08/01/2035
Other0.05% - 453
Bundesrepub. Deutschland 1.700000% 08/15/2032
Other0.05% - 454
Commonwealth Bank Of Australia 1.5 06/21/2031
Other0.05% - 455
Bundesrepublik Deutschland Bundesanleihe 0.0125 15-08-2048
Other0.05% - 456
Agence Francaise De Developpement Mtn Regs 4.38 20290604
Other0.05% - 457
Netherlands (kingdom Of) 3.75% Jan 15, 2042
Other0.05% - 458
Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027
Other0.05% - 459
Poland (Republic Of) 4.5% Jul 25, 2030
Other0.05% - 460
Japan (5 Year Issue) 0.3 06/20/2028
Other0.05% - 461
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials0.05% - 462
European Stability Mechanism Mtn 144A 3.75% Sep 04, 2030 3.75 2030-09-04
Other0.05% - 463
Export Dev Can 3.875 02/14/2028
EDC 3.875 02/14/28Financials0.05% - 464
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials0.05% - 465
Hsbc Holdings Plc Subordinated 09/36 Var
Other0.05% - 466
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other0.05% - 467
Indonesia Government International Bond 11/01/2028
INDON 3.5 01/11/28Financials0.05% - 468
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials0.05% - 469
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials0.05% - 470
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials0.05% - 471
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials0.05% - 472
Kommunalbanken As Mtn 144A 4.5 20300115
Other0.05% - 473
Kommunalbanken As 3.625%
Other0.05% - 474
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials0.05% - 475
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.05% - 476
Lloyds Banking Group Plc 4.43% 04Nov2031
Other0.05% - 477
Macquarie Bank Ltd Mtn 144A 5.826/10/2037
Other0.05% - 478
Amazon.Com Inc 4.55 03/13/2033
Other0.05% - 479
Australia And New Zealand Banking 144a 2.57% Nov 25, 2035
ANZ V2.57 11/25/35 1Financials0.05% - 480
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials0.05% - 481
Bng Bank Nv 144A 4.25% Jan 25, 2029
BNG 4.25 01/25/29 14Financials0.05% - 482
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials0.05% - 483
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.05% - 484
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials0.05% - 485
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care0.05% - 486
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials0.05% - 487
Caisse Amortissement De La Dette S Mtn 144A 4.75% Jan 22, 2030
CADES 4.75 01/22/30 Financials0.05% - 488
UNIVERSITY HAWAII REV 5% Oct 01, 2030
Other0.05% - 489
Canadian Government Bond 1.25% 01Jun30
CAN 1.25 06/01/30Financials0.05% - 490
Government Of Canada - 0.5 - 2030-12-01
CAN 0.5 12/01/30Financials0.05% - 491
Canadian Government Bond
CAN 1.5 06/01/31Financials0.05% - 492
Canada (Government Of) 1.5% Dec 1, 2031
CAN 1.5 12/01/31Financials0.05% - 493
Canada (Government Of) Sep 1, 2029 3.5
CAN 3.5 09/01/29Financials0.05% - 494
Canada (Government Of) Jun 1, 2035 3.25
CAN 3.25 06/01/35Financials0.05% - 495
Canada Housing Trust No.1 144A 4.25 12/15/2028
CANHOU 4.25 12/15/28Financials0.05% - 496
Canada Housing Trust No 1,2.85,2030-06-15
CANHOU 2.85 06/15/30Financials0.05% - 497
Canada Housing Trust No 1 2.85 12/15/2030
Other0.05% - 498
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials0.05% - 499
Treasury Corp. of Victoria 2.50% 22 Oct 2029
Other0.05% - 500
At&T Inc. 5.55% Nov 01, 2045
Other0.05% - 501
Airport Authority Hong Kong 144A 4.88% Jul 15, 2030
HKAA 4.875 07/15/30 Industrials0.05% - 502
Alibaba Group Holding 5.25% 26May2035
Other0.05% - 503
Siemens Financieringsmaatschappij 144a 4.4% 5/27/2045
SIEGR 4.4 05/27/45 1Financials0.05% - 504
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials0.05% - 505
Societe Generale Sa 3 01/22/2030
SOCGEN 3 01/22/30 14Financials0.05% - 506
Societe Generale Sa 7.132 01-19-2055
SOCGEN V7.132 01/19/Financials0.05% - 507
Standard Chartered Plc
STANLN V4.644 04/01/Financials0.05% - 508
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials0.05% - 509
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.05% - 510
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials0.05% - 511
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials0.05% - 512
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials0.05% - 513
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials0.05% - 514
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials0.05% - 515
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials0.05% - 516
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials0.05% - 517
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials0.05% - 518
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials0.05% - 519
U.S. Treasury Bonds
T 4.5 02/15/44Financials0.05% - 520
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials0.05% - 521
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials0.05% - 522
Us Treasury N/B 4 10/29
T 4 10/31/29Financials0.05% - 523
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials0.05% - 524
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials0.05% - 525
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other0.05% - 526
Government Of The United States Of America 4.0% 31-Jan-2033
Other0.05% - 527
Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5
Other0.05% - 528
Cdp Financial Inc 3.65 06/02/2035
Other0.05% - 529
Bundesrepub 2.1% 11/15/29/EUR
Other0.05% - 530
Germany (Federal Republic Of)
Other0.05% - 531
Bundesrepub. 0% 05/15/36/EUR
Other0.05% - 532
Germany (Federal Republic Of) 2.7%
Other0.05% - 533
Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000
Other0.05% - 534
Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000
Other0.05% - 535
France (Govt Of) /EUR/ Regd Reg S 1.25000000
Other0.05% - 536
France (Republic Of) 4%
Other0.05% - 537
United Kin 3.75% 01/29/38/GBP
Other0.05% - 538
Japan (20 Y 1.5% 06/20/34/Jpy
Other0.05% - 539
Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028
MASSMU 4.45 03/27/28Financials0.05% - 540
Massmutual Global Funding Ii 5.05 12/07/2027
MASSMU 5.05 12/07/27Financials0.05% - 541
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials0.05% - 542
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials0.05% - 543
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials0.05% - 544
Morgan Stanley
MS V5.831 04/19/35Financials0.05% - 545
Ntt Finance Corp 4.88 2030-07-16
NTT 4.876 07/16/30 1Financials0.05% - 546
Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030
Other0.05% - 547
Nederlandse Waterschapsbank Nv 4.000%, 06/01/28 4 2028-06-01
NEDWBK 4 06/01/28 14Financials0.05% - 548
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials0.05% - 549
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials0.05% - 550
Nvidia Corp 4.5 6/31
Other0.05% - 551
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other0.05% - 552
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other0.05% - 553
Province Of Ontario Canada 3.95 12/02/2035
Other0.05% - 554
Oracle Corporation 4.45% Sep 26, 2030
Other0.05% - 555
Ppg Industries Inc 4.38% Mar 15, 2031
Other0.05% - 556
Roche Holdings Inc 4.592 2034-09-09
ROSW 4.592 09/09/34 Health Care0.05% - 557
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials0.05% - 558
Bundesoblig 2.2% 04/13/28/EUR
Other0.05% - 559
France (Govt Of) Bonds 144A Regs 05/45 3.25 3.25 2045-05-25
Other0.05% - 560
Japan (Government Of) 20Yr #113
Other0.05% - 561
Cathaylife Singapore Pte Ltd Regs 5.54/29/2041
Other0.05% - 562
Bonos Y Oblig Del Estado Bonds 01/29 6 6 2029-01-01
Other0.05% - 563
Italy Republic Of 3.7% 06/15/2030 Regs
Other0.05% - 564
Australia Government Bond 2.5% 05/21/2030
Other0.05% - 565
Italy Buoni Poliennali Del Tesoro 0.25%, 3/15/28
Other0.05% - 566
United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs
Other0.05% - 567
Buoni Poliennali Del Tes Sr Unsecured Regs 11/29 5.25 5.25 2029-11-01
Other0.05% - 568
Japan (Government Of) 10Yr #383 2.7 20360620
Other0.05% - 569
Spain Government Bond
Other0.05% - 570
Italy (Republic Of) 2.7% Oct 01, 2030
Other0.05% - 571
Korea (Republic Of) 1.88% Mar 10, 2051
Other0.05% - 572
Japan(20 Year Issue) 1.700000% 06/20/2033
Other0.05% - 573
United Kingdom Of Great Bri 3.75% 10-22-53
Other0.05% - 574
Spain (Kingdom Of) 0.500 04/30/2030
Other0.05% - 575
Japan, JGB 1.9 20sep2030
Other0.05% - 576
New South 1.75% 03/20/34
Other0.05% - 577
Korea Treasury Bond Bonds 03/55 2.625
Other0.05% - 578
Cabinet Office, Government Of Japan
Other0.05% - 579
European Union Sr Unsecured Regs 06/28 0.0000
Other0.05% - 580
Japan (Government Of) 30Yr #33 2% Sep 20, 2040
Other0.05% - 581
Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000
Other0.05% - 582
European Union Mtn Regs 3.75% Oct 12, 2045
Other0.05% - 583
Spain Government Bond 3.2 10/31/2035
Other0.05% - 584
Australia Government Bond
Other0.05% - 585
Germany Federal Republic Of 0% 11/15/2027 Regs
Other0.05% - 586
United Kingdom Treasury Bond 3.5% 1/22/2045
Other0.05% - 587
Germany (Federal Republic Of) 2.5% Nov 15, 2032
Other0.05% - 588
Swedish Government Bonds Regs 05/28 0.75
Other0.05% - 589
Republic Of Italy 0.05% 2040/09/01
Other0.05% - 590
United Kingdom Treasury 3.25% Jan 22/44
Other0.05% - 591
Korea Treasury Bond 2028-03-10
Other0.05% - 592
Belgium Kingdom EUR 144A Life/Reg S 3.0% 06-22-33
Other0.05% - 593
Bonos Y Oblig Del Estado Sr Unsecured 05/28 2.4
Other0.05% - 594
Italy (Republic Of) Regs 3.6% Oct 01, 2035
Other0.05% - 595
Japan(20 Year Issue) 0.500000% 09/20/2036
Other0.05% - 596
Malaysia Government Bond
Other0.05% - 597
Australian Govt.
Other0.05% - 598
Japan Government Of 0.4% 12/20/2028
Other0.05% - 599
European Union Mtn Regs 3.25% Dec 12, 2036 3.25 2036-12-12
Other0.05% - 600
Japan (Government Of) 20Yr #128
Other0.05% - 601
Republic Of Italy
Other0.05% - 602
Mtr Corp Ltd Regs 4.38% Apr 01, 2030
Other0.05% - 603
United Kingdom Gilt
Other0.05% - 604
Bundesrepub. Deutschland Bonds Regs 02/30 0.00000 0 2030-02-15
Other0.05% - 605
Italy (Republic Of) 3.15% Nov 15, 2031
Other0.05% - 606
Spain (Kingdom Of) 3.15 04/30/2035
Other0.05% - 607
Spanish Gov'T 2.35 2033-07-30
Other0.05% - 608
Spain Government Bond 1.85% 07/30/2035
Other0.05% - 609
Germany (Federal Republic Of) Regs May 15, 2038 1.0
Other0.05% - 610
Germany (Federal Republic Of) Regs 0% Aug 15, 2031
Other0.05% - 611
Japan (20 Yea 2% 12/20/30/JPY
Other0.05% - 612
Sr Unsecured Regs 09/53 6.3
Other0.05% - 613
Australian 1.25% 05/21/32/AUD
Other0.05% - 614
Germany (Federal Republic Of) Regs Nov 15, 2030 2.4
Other0.05% - 615
Zurich Finance (Ireland) Dac 5%
Other0.05% - 616
European Union /EUR/ Regd Reg S Emtn Ser Ngeu 2.62500000
Other0.05% - 617
Spain Government Bond, 0.70%, Due 04/30/2032
Other0.05% - 618
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 4.38% Feb 12, 2030
Other0.05% - 619
EUROPEAN UNION
Other0.05% - 620
Italy (Republic Of) Regs 3.36/15/2033
Other0.05% - 621
United Kingdom Treasury Bond 0.04% 2060/01/22
Other0.05% - 622
Federal Republic Of Germany 0.00% Feb 15/32
Other0.05% - 623
Japan (20 Year Issue) /Jpy/ Regd Ser 131 1.70000000
Other0.04% - 624
Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000
Other0.04% - 625
Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000
Other0.04% - 626
Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000
Other0.04% - 627
Australian Government /AUD/ Regd Reg S Ser 166 3.00000000
Other0.04% - 628
Australian Government /AUD/ Regd Reg S Ser 168 3.50000000
Other0.04% - 629
Macquarie Group Ltd. 5.25%
Other0.04% - 630
New S Wales T 2% 03/08/33/AUD
Other0.04% - 631
Japan (5 Year Issue) Bonds 09/29 0.7
Other0.04% - 632
Japan Government Of 0.3% 12/20/2028
Other0.04% - 633
United Kingdom Treasury Bond 4.25% 9/7/2039
Other0.04% - 634
Spain Government Bond
Other0.04% - 635
Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037
Other0.04% - 636
NETHERLANDS (KINGDOM OF) Jul 15, 2030
Other0.04% - 637
Malaysia Govt Of 4.696% 10/15/2042
Other0.04% - 638
Bundesrepublik Deutschland Bundesanleihe 4.25% 07/04/2039
Other0.04% - 639
Sweden Government Bond
Other0.04% - 640
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials0.04% - 641
Ontario 4.650 Jun-02-41
ONT 4.65 06/02/41Financials0.04% - 642
Province of Ontario Canada 3.45% 02 Jun 2045
ONT 3.45 06/02/45Financials0.04% - 643
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials0.04% - 644
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care0.04% - 645
Quebec (Province Of) Mtn Dec 1, 2055 4.4
Q 4.4 12/01/55Financials0.04% - 646
Province Of Quebec 4.45% 01Sep2034
Q 4.45 09/01/34Financials0.04% - 647
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials0.04% - 648
Us Treasury Bond 2.5% Feb 15 45
T 2.5 02/15/45Financials0.04% - 649
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials0.04% - 650
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials0.04% - 651
United States Treasury Bonds 2.75%, 2.75%, 11/15/47
T 2.75 11/15/47Financials0.04% - 652
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials0.04% - 653
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials0.04% - 654
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials0.04% - 655
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials0.04% - 656
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials0.04% - 657
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials0.04% - 658
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials0.04% - 659
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials0.04% - 660
Us Treas Nts 3.5% 03/15/29
Other0.04% - 661
Us Treas Nts 4.25% 03/31/33
Other0.04% - 662
France (govt Of) Bonds 144a Regs 05/52 0.75
Other0.04% - 663
Bundesrepub. Deutschland Bonds Regs 08/30 0.00000
Other0.04% - 664
European Union (Eu)
Other0.04% - 665
French Republic Government Bon Unsecured 144a Regs 05/48 2
Other0.04% - 666
Belgium Kingdom /EUR/ Regd Ser 94 0.35000000
Other0.04% - 667
Bundesrepublik Deutschland Bundesanleihe Series Twin .00%, 08/15/50
Other0.04% - 668
Bundesrepub. Deutschland /EUR/ Regd Reg S 2.50000000 2.5 08/15/2054
Other0.04% - 669
Nordrhein-Westfalen (Land) 4.25%
Other0.04% - 670
Land Nordrhein-Westfalen /Eur/ Regd Reg S 3.00000000
Other0.04% - 671
Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034
Other0.04% - 672
France (Gov 2.5% 05/25/43/EUR/
Other0.04% - 673
Nationwid 6.125% 08/21/28
Other0.04% - 674
European Union Regs 2.5% Dec 04, 2031
Other0.04% - 675
U.K. Gilts 3.75% 07/22/2052
Other0.04% - 676
BELGIUM KINGDOM OF (GOVERNMENT) 2.6% Oct 22, 2030
Other0.04% - 677
Japan (20 Year Issue) Bonds 12/32 1.7 1.7 2032-12-20
Other0.04% - 678
Republic Of Italy 1.350% 2030-04-01
Other0.04% - 679
Japan Government Twenty Year Bonds 1.5 03-20-2034
Other0.04% - 680
European Investment Bank Regs 2.25% Aug 14, 2028
Other0.04% - 681
Spain (Kingdom Of) 3.5% Jan 31, 2041
Other0.04% - 682
Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032
Other0.04% - 683
Kingdom of Belgium Government Bond
Other0.04% - 684
Japan (Government Of) 2.8%
Other0.04% - 685
Bundesobligation 2.1 2029-04-12
Other0.04% - 686
Poland Government Bond /Pln/ Regd Ser 0729 4.75000000
Other0.04% - 687
Italy (Republic Of) Regs 3.45% Jul 15, 2031
Other0.04% - 688
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% Oct 19, 2028
Other0.04% - 689
Netherlands (kingdom Of) 2.75 1/15/2047
Other0.04% - 690
Netherlands Government Bond Bonds 144A Regs 07/34 2.5
Other0.04% - 691
European Union Mtn Regs 0% Jul 04, 2031
Other0.04% - 692
Republic Of Austria 3.45 10-20-2030
Other0.04% - 693
Estado Espanol 0.6 10/31/2029
Other0.04% - 694
Buoni Poliennali Del Tes 3.35 03/01/2035
Other0.04% - 695
Germany Federal Republic Of 0% 05/15/2035 Regs
Other0.04% - 696
Japan Government Of 0.2% 12/20/2028
Other0.04% - 697
Indonesia Government 2029-04-15
Other0.04% - 698
Spain Government Bond
Other0.04% - 699
Republic Of Poland Government Bond 2.75 10/25/2029
Other0.04% - 700
Japan Government Of 1.6% 03/20/2033
Other0.04% - 701
Lloyds Banking Group Plc /Gbp/ Regd V/R Reg S Emtn 6.62500000
Other0.04% - 702
Republic Of Korea 0.015% 2050/03/10
Other0.04% - 703
Republic Of Italy 0.0475% 2044/09/01
Other0.04% - 704
Japan (Government Of) 2Yr #478 1% Nov 01, 2027
Other0.04% - 705
Denmark Government Bond 0.045 15-11-2039
Other0.04% - 706
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033
Other0.04% - 707
Korea Treasury Bond Bonds 12/34 3
Other0.04% - 708
Korea Treasury Bond Bonds 03/30 2.625
Other0.04% - 709
European Union Mtn Regs 3.63% Dec 12, 2040
Other0.04% - 710
Uk Conv Gilt Regs 5.25% Jan 31, 2041
Other0.04% - 711
Italy (Republic Of) 3.85% Feb 01, 2035
Other0.04% - 712
Netherlands (kingdom Of) 4% Jan 15, 2037
Other0.04% - 713
Bonos Y Oblig Del Estadospain Government Bond 07/30/2039
Other0.04% - 714
European Financial Stability Facil Mtn Regs 2.5% Nov 11, 2030
Other0.04% - 715
Poland (Republic Of) 0% Jan 25, 2028
Other0.04% - 716
European Union 0.004% 2037/02/04
Other0.04% - 717
Spain Government Bonds 2.9 2046-10-31
Other0.04% - 718
Republic Of Italy 0.065% 2027/11/01
Other0.04% - 719
Japan (Government Of) 20Yr #174 0.004 09/20/2040
Other0.04% - 720
Bundesrepublik Deutschland Bundesanleihe Regs 0% Aug 15 52
Other0.04% - 721
Korea Treasury Bond Bonds 12/27 2.875
Other0.04% - 722
Cabinet Office, Government Of Japan
Other0.04% - 723
Natwest M 6.375% 11/08/27
Other0.04% - 724
Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029
Other0.04% - 725
Japan (20 Year Issue) Bonds 03/28 2.4
Other0.04% - 726
Cabinet Office, Government Of Japan 0.5 03/20/2038
Other0.04% - 727
United Kingdom Gilt 4.25% 07 Dec 2049
Other0.04% - 728
Korea Treasury Bond 1.875% 10 Jun 2029
Other0.04% - 729
Lloyds Banking Group Plc Mtn Regs 5.56/08/2033
Other0.04% - 730
Italy Buoni Poliennali Del Tesoro 3.13 03/15/2033
Other0.04% - 731
Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036
Other0.04% - 732
Water Refunding RB Series 2025B 2.350000%
Other0.04% - 733
Republic Of Italy 0.95% June 1, 2032
Other0.04% - 734
Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036
Other0.04% - 735
Japan (20 Year Issue) 0.4 06/20/2040
Other0.04% - 736
Korea Treasury Bond Bonds 12/27 2.375
Other0.04% - 737
Queensland Treasury Corporation 1.75% 8/21/2031
Other0.04% - 738
France (Republic Of) 3.6% May 25, 2042
Other0.04% - 739
Queensland Treasury Corp.
Other0.04% - 740
Japan Govt #36 2% 3/20/42
Other0.04% - 741
United Kingdom Gilt Bonds Regs 12/27 4.25
Other0.04% - 742
Buoni Poliennali Del Tes 0.9 04/01/2031
Other0.04% - 743
Barclays Plc Regs 6.37 01/31/2031
Other0.04% - 744
Italy (Republic Of) 3.25% Nov 15, 2032
Other0.04% - 745
Natwest Group Plc Sr Unsecured Regs 11/31 Var
Other0.04% - 746
European Union Regs 4% Apr 04, 2044
Other0.04% - 747
Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
Other0.04% - 748
Netherlands (kingdom Of) 0.75 7/15/2028
Other0.04% - 749
Japan Government Of 2.2% 03/20/2064
Other0.04% - 750
Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028
Other0.04% - 751
Buoni Polie 4.4% 05/01/33/EUR
Other0.04% - 752
Italy (Republic Of) 3%
Other0.04% - 753
Buoni Poli 3.85% 12/15/29/EUR
Other0.04% - 754
Inter-American Development Bank 4.125%
Other0.04% - 755
Asian Development Bank 4.375%
Other0.04% - 756
Mgs 4.504 04/30/29 0322
Other0.04% - 757
Banco Santander Sa 5.375% 01/17/2031
SANTAN 5.375 01/17/3Financials0.04% - 758
Republic Of Poland Government Bonds 10/33 6
Other0.04% - 759
Aep Texas Inc Sr Unsecured 10/55 5.85
Other0.04% - 760
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials0.04% - 761
United Kingdom Gilt 3.5% 07/22/2068
Other0.04% - 762
Province Of Alberta 2.05% 06-01-2030
ALTA 2.05 06/01/30Financials0.04% - 763
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials0.04% - 764
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials0.04% - 765
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other0.04% - 766
Indonesia Government International Bond 4.3 03/31/2052
INDON 4.3 03/31/52Financials0.04% - 767
Internati 3.5% 10/28/30 3.5 2030-10-28
Other0.04% - 768
State of Israel
ISRAEL 4.125 01/17/4Financials0.04% - 769
Bank Of America Corp
BAC V5.468 01/23/35Financials0.04% - 770
Province Of British Columbia Canada 3.55% 18Jun2033
BRCOL 3.55 06/18/33Financials0.04% - 771
Canadian Government Bond 2 12/01/2051
CAN 2 12/01/51Financials0.04% - 772
Canada (Government Of) Sep 1, 2028 3.25
CAN 3.25 09/01/28Financials0.04% - 773
Canada (Government Of) Mar 1, 2029 4.0
CAN 4 03/01/29Financials0.04% - 774
Canada (Government Of) Jun 1, 2034 3.0
CAN 3 06/01/34Financials0.04% - 775
Canadian Government Bond 2.75% 01Mar2030
CAN 2.75 03/01/30Financials0.04% - 776
Gov. Of Canada 3.50% 12/01/2036
Other0.04% - 777
Canada Housing Trust No.1 3.95 06/15/2028
CANHOU 3.95 06/15/28Financials0.04% - 778
Canada Housing Trust No.1 144A 4.25 03/15/2034
CANHOU 4.25 03/15/34Financials0.04% - 779
Canada Housing Trust No 1 3.5 03/15/2036
Other0.04% - 780
Comcast Corp 5.168 1/15/2037
Other0.04% - 781
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary0.03% - 782
American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031
AXP V5.016 04/25/31Financials0.03% - 783
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials0.03% - 784
American Towe 1% 01/15/32/EUR
Other0.03% - 785
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care0.03% - 786
Elevance Health Inc 4.6 09/15/2032
Other0.03% - 787
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials0.03% - 788
Asian Development Bank Mtn 4.13% May 30, 2030
ASIA 4.125 05/30/30 Financials0.03% - 789
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials0.03% - 790
Bmw Us Capital Llc Company Guar 144A 04/29 4.9
BMW 4.9 04/02/29 144Financials0.03% - 791
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials0.03% - 792
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials0.03% - 793
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.03% - 794
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials0.03% - 795
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.03% - 796
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.03% - 797
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials0.03% - 798
Bank Of Nova Scotia 3.616%
Other0.03% - 799
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care0.03% - 800
Becton Dickinson Euro Finance S.A. R.L. 3.55 09/13/2029
Other0.03% - 801
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials0.03% - 802
British Columbia Province Of 4.7% Jan 24, 2028
BRCOL 4.7 01/24/28Financials0.03% - 803
Japan (Government Of) 20Yr #176 0.005 03/20/2041
Other0.03% - 804
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples0.03% - 805
Crh America Finance Inc 4.4 02/09/2031
Other0.03% - 806
Canadian Government Bond 1.75% 01Dec2053
CAN 1.75 12/01/53Financials0.03% - 807
Canadian Government Bond 2% 01Jun2032
CAN 2 06/01/32Financials0.03% - 808
Canada (Government Of) Dec 1, 2055 2.75
CAN 2.75 12/01/55Financials0.03% - 809
Canadian Government Bond 3.25 12/01/2033
CAN 3.25 12/01/33Financials0.03% - 810
Canadian Government Bond 3.25% 01Dec2034
CAN 3.25 12/01/34Financials0.03% - 811
Canadian Government Bond 3.5 12/01/2057
CAN 3.5 12/01/57Financials0.03% - 812
Canada (Government Of) 2.5%
Other0.03% - 813
Canada Housing Trust No.1 12/15/2031 1.6%
CANHOU 1.6 12/15/31 Financials0.03% - 814
Canada Housing Trust No 1 2.9 12/15/2029
Other0.03% - 815
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials0.03% - 816
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials0.03% - 817
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care0.03% - 818
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.03% - 819
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials0.03% - 820
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials0.03% - 821
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples0.03% - 822
Bng Bank Nv
Other0.03% - 823
At&T Inc 3.6% Jun 01, 2033 3.6 2033-06-01
Other0.03% - 824
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other0.03% - 825
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care0.03% - 826
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care0.03% - 827
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care0.03% - 828
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology0.03% - 829
African Dev Bank 4.375 03/14/2028
AFDB 4.375 03/14/28Financials0.03% - 830
United Kingdom Gilt 1.50% 22 Jul 2047
Other0.03% - 831
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials0.03% - 832
Alberta (Province Of) 4.3% Nov 02, 2035
Other0.03% - 833
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services0.03% - 834
Verizon Communications 1.13% 03nov2028
Other0.03% - 835
Dh Europe Finance Ii Sarl 0.0075 09/18/2031
DHR 0.75 09/18/31Financials0.03% - 836
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials0.03% - 837
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other0.03% - 838
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials0.03% - 839
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials0.03% - 840
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services0.03% - 841
Ebay Inc 4.25 03/06/2029
Other0.03% - 842
European Bank For Reconstruction A Mtn 4.255/29/2031
Other0.03% - 843
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials0.03% - 844
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials0.03% - 845
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials0.03% - 846
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials0.03% - 847
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials0.03% - 848
European Investment Bank Sr Unsecured 03/31 3.75
Other0.03% - 849
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities0.03% - 850
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services0.03% - 851
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care0.03% - 852
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials0.03% - 853
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials0.03% - 854
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials0.03% - 855
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials0.03% - 856
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.03% - 857
New South Wales Treasury Corp. 3.0% 2030-02-20
Other0.03% - 858
Hca Inc Company Guar 05/33 5 5 05/15/2033
Other0.03% - 859
Hca Inc Company Guar 05/36 5.3 5.3
Other0.03% - 860
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care0.03% - 861
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials0.03% - 862
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology0.03% - 863
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary0.03% - 864
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary0.03% - 865
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.03% - 866
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology0.03% - 867
Illinois Tool Works Inc 3.25 2028-05-17
ITW 3.25 05/17/28Industrials0.03% - 868
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology0.03% - 869
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other0.03% - 870
Intel Corp 5 8/33 5
Other0.03% - 871
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials0.03% - 872
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials0.03% - 873
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials0.03% - 874
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials0.03% - 875
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials0.03% - 876
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials0.03% - 877
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials0.03% - 878
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology0.03% - 879
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology0.03% - 880
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials0.03% - 881
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials0.03% - 882
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials0.03% - 883
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials0.03% - 884
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials0.03% - 885
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials0.03% - 886
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care0.03% - 887
Kenvue Inc 5.05% 22Mar2028
KVUE 5.05 03/22/28Consumer Staples0.03% - 888
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology0.03% - 889
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate0.03% - 890
Kfw Mtn 3.5% Aug 09, 2028
Other0.03% - 891
Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029
RENTEN 4.625 04/17/2Financials0.03% - 892
Landwirtschaftliche Rentenbank 3.625 2030-10-08
Other0.03% - 893
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary0.03% - 894
M&T Bank Corp
MTB V7.413 10/30/29Financials0.03% - 895
Macquarie Group Limited
MQGAU V5.491 11/09/3Financials0.03% - 896
Barclays Plc Regs 4.62% Mar 26, 2037
Other0.03% - 897
Japan (Government Of) 30Yr #47
Other0.03% - 898
Nationwid 3.25% 09/05/29
Other0.03% - 899
Orange Sa Mtn Regs 3.75% May 13, 2038 3.75 2038-05-13
Other0.03% - 900
European Stability Mechanism Mtn Regs 2.756/02/2031
Other0.03% - 901
Bundesrepub. 0% 11/15/28/EUR
Other0.03% - 902
Kfw
Other0.03% - 903
Malaysia Government 3.828000% 07/05/2034
Other0.03% - 904
Rte Reseau De Tr 2.875 10/02/2028
Other0.03% - 905
Verizon C 2.875% 01/15/38
Other0.03% - 906
Johnson & Johnson /Eur/ Regd 3.35000000
Other0.03% - 907
Kommuninvest I Sverige Ab Mtn Regs 3 20300220
Other0.03% - 908
Netherlands (Kingdom Of) 2.75% Jul 15, 2036
Other0.03% - 909
Japan (20 Year Issue) Bonds 03/45 2.4
Other0.03% - 910
European Union Regs 0.25% Apr 22, 2036
Other0.03% - 911
New Zealand (Government Of) 1.55/15/2031
Other0.03% - 912
United Kingdom Treasury Bond 0.0113% 2039/01/31
Other0.03% - 913
European Investment Bank Regs 2.75% Jul 28, 2028
Other0.03% - 914
Natwest Group Plc
Other0.03% - 915
European Financial Stability Facil Mtn Regs 3% Sep 04, 2034
Other0.03% - 916
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/36 2 2.25 2036-09-01
Other0.03% - 917
Hsbc Holdings Plc Mtn Regs 3.31% May 13, 2030
Other0.03% - 918
Kraft Heinz Foods Co Regs 2.25% 5/25/2028
Other0.03% - 919
European Financial Stability Facil Regs 3.5% Apr 11, 2029
Other0.03% - 920
Caisse Des Depots Et Consignations Mtn Regs 32/25/2031
Other0.03% - 921
Unedic Mtn Regs 4 20410603
Other0.03% - 922
EURopean Un 2.5% 10/04/52/EUR/
Other0.03% - 923
Commerzbank Ag Mtn Regs 5.13 01/18/2030
Other0.03% - 924
Nykredit 3.875% 07/09/29
Other0.03% - 925
Bundesrepublik Deutschland Bundesanleihe
Other0.03% - 926
Eurogrid Gmbh Mtn Regs 4.29 20380818
Other0.03% - 927
United Kingdom G.b. And N.ireland 0.625% 10/22/2050 Regs
Other0.03% - 928
Aeroports De Paris Sa Mtn Regs 3.886/17/2035
Other0.03% - 929
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037
Other0.03% - 930
Bank Of America Corp Mtn Regs 3.48% Mar 10, 2034
Other0.03% - 931
Danone 0.395 2029-06-10
Other0.03% - 932
Banco Sabadell 5.5% 09/08/2029
Other0.03% - 933
Standard Chartered Plc Regs 3.935/28/2032
Other0.03% - 934
Israel Government Bonds - Fixed 3.75 02-28-2029
Other0.03% - 935
Toronto-Dominion Bank/The 3.56% 04/16/2031
Other0.03% - 936
Edenred S 3.25% 08/27/30 3.25 2030-08-27
Other0.03% - 937
Treasury Corp. of Victoria 3.00% 10-20-2028
Other0.03% - 938
Japan (Government Of) 20Yr #160 0.7% Mar 20, 2037
Other0.03% - 939
Japan Government Thirty Year Bond 2.3 03/20/2039
Other0.03% - 940
Italy (Republic Of) Regs 0.5% Jul 15, 2028
Other0.03% - 941
Alphabet Inc Sr Unsecured 05/33 3
Other0.03% - 942
Haleon Netherlands Capital Bv 1.75 03/29/2030
Other0.03% - 943
Motability Operations Group Plc 4.88 01-17-2043
Other0.03% - 944
Banque Federative Du Credit Mutuel Mtn Regs 3.63% Mar 07, 2035
Other0.03% - 945
Republic Of Italy 4.1 02-01-2029
Other0.03% - 946
Hsbc Holdings Plc Sr Unsecured Regs 05/29 Var
Other0.03% - 947
Municipality Finance Plc Local Govt G Regs 09/29 0.05 0.05% 09/06/2029
Other0.03% - 948
Deutsche Post Ag Mtn 3.500000% 03/25/2036
Other0.03% - 949
Netherlands (Kingdom Of) 5.5% Jan 15, 2028
Other0.03% - 950
Republic Of Italy 0.027% 2047/03/01
Other0.03% - 951
Bpifrance Sa Mtn Regs 3.13% Jul 01, 2033
Other0.03% - 952
At&T Inc 4.55 20380803
Other0.03% - 953
Takeda Pharmaceutical Co Ltd
Other0.03% - 954
Pepsico Inc 4.05% Jul 28, 2055
Other0.03% - 955
Banque Federative Du Credit Mutuel Sa 4.375 2034-01-11
Other0.03% - 956
Bnp Paribas 1.25 07/13/2031
Other0.03% - 957
Kfw Mtn Regs 2.63% Nov 15, 2032
Other0.03% - 958
Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75
Other0.03% - 959
Province Of British Columbia Canada 3.9 10/10/2045
Other0.03% - 960
Medtronic Inc 2.95% Oct 15, 2030 2.95 2030-10-15
Other0.03% - 961
Contact Energy Ltd Mtn Regs 3.54% Nov 03, 2032 3.54 2032-11-03
Other0.03% - 962
Mizuho Fi 3.98% 05/21/34
Other0.03% - 963
Italy Buoni Poliennali Del Tesoro
Other0.03% - 964
Japan Government Of 0.6% 03/20/2029
Other0.03% - 965
EUROPEAN STABILITY MECHANISM RegS 3% Mar 15, 2028
Other0.03% - 966
Standard Chartered Plc Sr Unsecured Regs 03/32 Var
Other0.03% - 967
New Zealand Government Bond 3 04/20/2029
Other0.03% - 968
Oncor Electric Delivery Company Ll Regs 4.55 11/26/2056
Other0.03% - 969
Warehouses De Pauw Nv Mtn Regs 3.13% Jan 15, 2031
Other0.03% - 970
Nordea Bank Abp Mtn Regs 3.886/16/2036
Other0.03% - 971
At&T Inc. 0.016% 2028/05/19
Other0.03% - 972
Caisse D'Amort La Dette Social 0% 02/25/2028 Regs
Other0.03% - 973
Netherlands (Kingdom Of) 2.5% Jul 15, 2035
Other0.03% - 974
Autobahnen-Und Schnellstrassen Fin Mtn Regs 2.5% Mar 25, 2030 2.5 2030-03-25
Other0.03% - 975
Quebec (Province Of) Mtn Regs 0.25% May 05, 2031
Other0.03% - 976
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials0.03% - 977
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials0.03% - 978
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care0.03% - 979
Tencent Holdings Ltd 3.240 06/03/2050
TENCNT 3.24 06/03/50Communication Services0.03% - 980
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology0.03% - 981
Toronto-Dominion Bank 01/08/2029 4.68%
TD 4.68 01/08/29Financials0.03% - 982
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials0.03% - 983
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials0.03% - 984
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.03% - 985
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials0.03% - 986
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities0.03% - 987
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials0.03% - 988
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials0.03% - 989
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials0.03% - 990
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials0.03% - 991
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials0.03% - 992
Us Treasury Bond 2.875% Nov 15 46
T 2.875 11/15/46Financials0.03% - 993
Us Treasury Bond
T 3 02/15/47Financials0.03% - 994
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials0.03% - 995
Us Treas Bds 5.125% 08/15/46
Other0.03% - 996
Japan (20 Y 0.3% 09/20/39/Jpy
Other0.03% - 997
Japan (20 Year Issue) /Jpy/ Regd Ser 157 0.20000000
Other0.03% - 998
Japan (5 Ye 0.4% 06/20/29/Jpy
Other0.03% - 999
Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000
Other0.03% - 1000
Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000
Other0.03% - 1001
Japan (20 Year Issue) /JPY/ Regd Ser 187 1.30000000
Other0.03% - 1002
Japan (20 Year Issue) /JPY/ Regd Ser 180 0.80000000
Other0.03% - 1003
Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000
Other0.03% - 1004
European Investment Bank /EUR/ Regd Emtn Ser Earn 4.00000000
Other0.03% - 1005
european Investment Bank /EUR/ Regd Reg S Ser Earn 2.75000000
Other0.03% - 1006
Netherlands (Kingdom Of) 2.5%
Other0.03% - 1007
American Medical Syst Eu /Eur/ Regd 3.50000000
Other0.03% - 1008
Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000
Other0.03% - 1009
Bng Bank Nv 0% 01/20/31/EUR
Other0.03% - 1010
Bng Bank Nv /EUR/ Regd Reg S Emtn 1.87500000
Other0.03% - 1011
Bng Bank N 2.75% 10/04/27/EUR
Other0.03% - 1012
Bng Bank Nv /EUR/ Regd Reg S Emtn 2.75000000
Other0.03% - 1013
Kpn 3.375 02/17/35 Gmtn 3.375 2035-02-17
Other0.03% - 1014
Ing Groep Nv /EUR/ Regd V/R Reg S 4.75000000
Other0.03% - 1015
Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden N.V. 2.5%
Other0.03% - 1016
Neder Wate 0.05% 01/28/30/Eur/
Other0.03% - 1017
Siemens F 3% 11/22/28
Other0.03% - 1018
Netherlands Government /EUR/ Regd 0.00000000
Other0.03% - 1019
Netherlands Government /EUR/ Regd 0.50000000
Other0.03% - 1020
Netherlands G 2% 01/15/54/EUR/
Other0.03% - 1021
Tennet Holding Bv /EUR/ Regd Reg S Emtn 4.75000000
Other0.03% - 1022
Unilever F 1.75% 11/16/28/EUR/
Other0.03% - 1023
Australian 3.75% 05/21/34/Aud/
Other0.03% - 1024
New S Wales Treasury Crp /AUD/ Regd Reg S 1.50000000
Other0.03% - 1025
Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000
Other0.03% - 1026
Treasury Corp Victoria /AUD/ Regd Mtn 1.50000000
Other0.03% - 1027
Dnb Bank Asa
Other0.03% - 1028
BUONI POLIENNALI DEL TES 3.85 09/01/2049
Other0.03% - 1029
Astrazeneca Finance Llc Mtn Regs 3.92 01/09/2035 3.92 2035-09-01
Other0.03% - 1030
Abn Am 3.125% 01/21/30
Other0.03% - 1031
Republic Of Austria Government Bond 2.9 02/20/2033
Other0.03% - 1032
Avery Dennison Corp 4 09/11/2035
Other0.03% - 1033
France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25
Other0.03% - 1034
Ing Groep N.v.
Other0.03% - 1035
Bpifrance Sa Regs 0% May 25, 2028
Other0.03% - 1036
UK CONV GILT RegS 1.75% Jan 22, 2049
Other0.03% - 1037
Spain (Kingdom Of) 3.4 10/31/2036
Other0.03% - 1038
Coca-Cola Company (The) 1.63 3/9/2035
Other0.03% - 1039
Orsted As 5.375% 09/13/42 5.375 2042-09-13
Other0.03% - 1040
Cnp Assurances
Other0.03% - 1041
Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033
Other0.03% - 1042
Austria (Republic Of) 0.5% Feb 20, 2029 0.5 2029-02-20
Other0.03% - 1043
Belgium (Kingdom Of) 1 6/22/2031
Other0.03% - 1044
Australia And New Zealand Banking Group Limited 5.10% Feb 03/33
Other0.03% - 1045
Oesterreichische Kontrollbank Ag Mtn Regs 2.884/29/2031
Other0.03% - 1046
Caixabank Sa Regs 09/30 4.25
Other0.03% - 1047
Capital One Financial Corporation 3.8% Jan 31, 2028
Other0.03% - 1048
Jpmorgan Chase & Co
Other0.03% - 1049
Uk Tsy Gilt
Other0.03% - 1050
Japan (Government Of) 20Yr #189 1.9% Jun 20, 2044
Other0.03% - 1051
Alphabet Inc 3.13% Nov 06, 2034 3.13 2034-11-06
Other0.03% - 1052
United Kingdom Of Great Britain And Northern Ireland 1.5%
Other0.03% - 1053
Bpifrance
Other0.03% - 1054
Sbab Bank Ab (Publ) Mtn Regs 2.75% Apr 22, 2031
Other0.03% - 1055
Citigroup Inc 2.93% Oct 22, 2030 2.93 2030-10-22
Other0.03% - 1056
Spain Government Bond 144A 1.200000% 10/31/2040
Other0.03% - 1057
Portugal (Republic Of) 2.13% Oct 17, 2028
Other0.03% - 1058
Japan (5 Year Issue) Bonds 06/30 1.1
Other0.03% - 1059
Japan Government Bond
Other0.03% - 1060
Ing Groep Nv Regs 2.88% Nov 10, 2030
Other0.03% - 1061
Colgate-Palmolive Co 3.25% Nov 10, 2035
Other0.03% - 1062
Treasury 4.75% 09/15/36
Other0.03% - 1063
Republic Of Poland Government Bond 1.75% Apr 25 32
Other0.03% - 1064
Spain (Kingdom Of) 1% Jul 30, 2042
Other0.03% - 1065
European Investment Bank Mtn Regs 2.63% Oct 15, 2029 2.63 2029-10-15
Other0.03% - 1066
Japan Government Of 0.9% 06/20/2042
Other0.03% - 1067
Netherlands (Kingdom Of) 0% Jul 15, 2031
Other0.03% - 1068
European Investment Bank Mtn Regs 2.5% Feb 17, 2031
Other0.03% - 1069
Caisse D'Amort Dette Soc 2.75 11/25/2032
Other0.03% - 1070
Raiffeisen Bank International Ag Regs 3.63% Nov 13, 2033
Other0.03% - 1071
Austria (Republic Of) 0% 2/20/2030
Other0.03% - 1072
Italy (Republic Of) 0.95% Dec 01, 2031
Other0.03% - 1073
Bundesrepublik Deutschland Bundesanleihe 0.0025 15-02-2029
Other0.03% - 1074
Metropolitan Life Global Funding I 5.375%
Other0.03% - 1075
European Investment Bank 2.75% 01/16/2034
Other0.03% - 1076
Eurofima .1% 05/20/30
Other0.03% - 1077
Toyota Motor Credit Corp Mtn Regs 3.63% Jul 15, 2031
Other0.03% - 1078
Korea Treasury Bond
Other0.03% - 1079
Banque Fed Cred Mutuel Regs 03/29 4.125
Other0.03% - 1080
EUROPEAN STABILITY MECHANISM RegS 3% Aug 23, 2033
Other0.03% - 1081
Swisscom Finance B.V. 3.5 11/29/2031
Other0.03% - 1082
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary0.03% - 1083
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary0.03% - 1084
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary0.03% - 1085
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary0.03% - 1086
Morgan Stanley
MS V3.772 01/24/29 GFinancials0.03% - 1087
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.03% - 1088
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials0.03% - 1089
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials0.03% - 1090
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology0.03% - 1091
Nestle Holdings Inc. 144a 1.25% Sep 15, 2030
NESNVX 1.25 09/15/30Financials0.03% - 1092
Nestle Holdings Inc 4.7 01/15/2053
NESNVX 4.7 01/15/53 Financials0.03% - 1093
Ontario (Province Of) Mtn 4.855/29/2036
Other0.03% - 1094
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials0.03% - 1095
Province Of Ontario Canada 3.9% 09/04/2030
Other0.03% - 1096
Ontario 2.900 Dec-02-46
ONT 2.9 12/02/46Financials0.03% - 1097
Ontario 2.900 Jun-02-49
ONT 2.9 06/02/49Financials0.03% - 1098
Province Of Ontario Canada 3.75 12/02/2053
ONT 3.75 12/02/53Financials0.03% - 1099
Ontario (Province Of) 4.6% 02Dec2055
ONT 4.6 12/02/55Financials0.03% - 1100
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.03% - 1101
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials0.03% - 1102
Psp Capital Inc 2.05% 1/15/2030
PSPCAP 2.05 01/15/30Financials0.03% - 1103
Panama Republic Of (Government) 3.87 2060-07-23
PANAMA 3.87 07/23/60Financials0.03% - 1104
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples0.03% - 1105
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care0.03% - 1106
Polaris Inc 5.6 01/03/2031
Other0.03% - 1107
Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1
PFG 5.1 01/25/29 144Financials0.03% - 1108
Petroleos Mexicanos Sa De CV 6.375% 11/01/2051
Other0.03% - 1109
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate0.03% - 1110
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate0.03% - 1111
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials0.03% - 1112
QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035
Q 4.625 08/28/35Industrials0.03% - 1113
Quebec (Province Of) Mtn 5% Dec 1, 2041
Q 5 12/01/41Industrials0.03% - 1114
Quebec (Province Of) 3.5% Dec 1, 2045
Q 3.5 12/01/45Financials0.03% - 1115
Province Of Quebec Canada 2.75% 01Sep2028
Q 2.75 09/01/28Financials0.03% - 1116
Province Of Quebec Canada 2.85 12/01/2053
Q 2.85 12/01/53Financials0.03% - 1117
Rio Tinto Finance Usa Plc 4.875 03/14/2030
RIOLN 4.875 03/14/30Materials0.03% - 1118
Royal Bank Of Canada Mtn Regs Aug 8, 2034 4.83
RY V4.829 08/08/34Financials0.03% - 1119
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials0.03% - 1120
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other0.03% - 1121
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials0.03% - 1122
Salesforce Inc 5.55 3/36
Other0.03% - 1123
Salesforce Inc 6.55 3/15/2056
Other0.03% - 1124
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials0.03% - 1125
Danaher Corp Sr Unsecured 04/38 4 4
Other0.03% - 1126
Airservices Australia Mtn Regs 5.35% Nov 15, 2037
Other0.03% - 1127
Berlin (State Of) 2.88% Oct 15, 2035
Other0.03% - 1128
Essilorluxottica Sa
Other0.03% - 1129
Nrw Bank Mtn Regs 3.13 20330527
Other0.03% - 1130
France (Republic Of) 3.75% May 25, 2056
Other0.03% - 1131
Japan Government Thirty Year Bond
Other0.03% - 1132
Kommunekr 3.125% 11/24/38
Other0.03% - 1133
Metropolitan Life Global Funding I Regs 45/27/2033
Other0.03% - 1134
International Bank For Reconstruction & Developmen 3.100000% 04/14/2038
Other0.03% - 1135
Jpmorgan Chase & Co Mtn Regs 1.96% Mar 23, 2030
Other0.03% - 1136
Klepierre Sa Mtn Regs 3.75% Sep 30, 2037
Other0.03% - 1137
French Republic Government Bond Oat 4% Apr 25 55
Other0.03% - 1138
African Development Bank 2.25 09/14/2029
Other0.03% - 1139
Kfw Mtn Regs 2.63% Apr 26, 2029
Other0.03% - 1140
Japan (Government Of) 20Yr #142 156.69
Other0.03% - 1141
Kbc Groep Nv Mtn Regs 3.885/28/2034
Other0.03% - 1142
Japan (Government Of) 30Yr #69 0.007 12/20/2050
Other0.03% - 1143
Italy, Btp 4.45% 1Sep2043
Other0.03% - 1144
United Kingdom G.B. And N.Ireland 4% 10/22/2063 Regs
Other0.03% - 1145
Banco Santander Sa Regs 04/29 Var
Other0.03% - 1146
Japan Government Of 1.6% 03/20/2044
Other0.03% - 1147
Kfw Mtn Regs 3.386/30/2036
Other0.03% - 1148
Nz Local Govt Fund Agenc /Eur/ Regd Reg S Emtn 2.87500000
Other0.03% - 1149
United Kingdom Gilt
Other0.03% - 1150
European Financial Stability Facil Mtn Regs 2.63% May 07, 2030
Other0.03% - 1151
Ntt Finance Corp Sr Unsecured Regs 03/29 2.906
Other0.03% - 1152
Japan (30 Year Issue) /Jpy/ Regd Ser 37 1.90000000
Other0.03% - 1153
Chile Government International Bond 0.0083 02-07-2031
Other0.03% - 1154
Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032
Other0.03% - 1155
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-26
Other0.03% - 1156
Federation Of Malaysia 0.0263% 2031/04/15
Other0.03% - 1157
Agence Francaise Develop 3 2034-01-17
Other0.03% - 1158
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 10/40 3
Other0.03% - 1159
Vonovia Se Regs 3.5% Nov 12, 2032
Other0.03% - 1160
Smith & Nephew Plc Mtn Regs 4.256/03/2038
Other0.03% - 1161
Svenska Handelsbanken Ab Mtn Regs 3.38% Feb 17, 2028
Other0.03% - 1162
Investitionsbank Berlin Regs 2.75% Mar 24, 2031
Other0.03% - 1163
European Union Mtn Regs 2.75% Dec 13, 2032
Other0.03% - 1164
Caisse Amortissement De La Dette S Mtn Regs 39/25/2030
Other0.03% - 1165
Amazon.Com Inc Sr Unsecured 03/32 3.35 3.35
Other0.03% - 1166
THE UNITED ST TSY 5% 30Sep33
Other0.03% - 1167
Italy Buoni Poliennali Del Tesoro
Other0.03% - 1168
Federation Of Malaysia 4.25% May 31/35
Other0.03% - 1169
Republic Of Italy 0.018% 2041/03/01
Other0.03% - 1170
John Deere Capital Corp Mtn Regs 2.5% Sep 11, 2028
Other0.03% - 1171
Japan (Government Of) 20Yr #108
Other0.03% - 1172
Region Wallonne /EUR/ Regd Reg S Emtn 3.50000000
Other0.03% - 1173
Klepierre Sa 2% 05/12/29/EUR/ Klepierre Sa /EUR/ Regd Reg S Emtn 2.00000000
Other0.03% - 1174
Netherlands Government 2.5 01-15-2030
Other0.03% - 1175
Kfw Mtn Regs 3.13% Jun 07, 2030
Other0.03% - 1176
Toyota Motor Finance (Netherlands) Mtn Regs 2.75% Jan 28, 2030
Other0.03% - 1177
Credit Agricole Sa Regs 07/29 Var
Other0.03% - 1178
Deutsche Bank Ag 4.5% 7/12/35 (Reg. S)
Other0.03% - 1179
Japan (Government Of) 5Yr #182
Other0.03% - 1180
Italy Buoni Poliennali Del Tesoro Regs 2.45% Sep 01 33
Other0.03% - 1181
Novo Nordisk Finance Netherlands B Mtn Regs 2.38% May 27, 2028
Other0.03% - 1182
Digital Intrepid Holding Bv
Other0.03% - 1183
Italy Buoni Poliennali Del Tesoro
Other0.03% - 1184
Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029
Other0.03% - 1185
Republic Of Austria Government Bond
Other0.03% - 1186
Japan (Government Of) 0.4%
Other0.03% - 1187
European Financial Stability Facil Mtn Regs 2.75% Sep 27, 2032
Other0.03% - 1188
Digital Euro Finco Llc Regs 3.75% Jan 15, 2033
Other0.03% - 1189
Banque Federative Du Credit Mutuel Mtn Regs 0.63% Nov 03, 2028
Other0.03% - 1190
Swedish Government 0.125 05/12/2031
Other0.03% - 1191
Berlin (State Of) 3.13% Mar 19, 2035
Other0.03% - 1192
Korea Treasury Bond 2053-03-10
Other0.03% - 1193
Toyota Motor Corporation Regs 3.233/29/2030
Other0.03% - 1194
Republic Of Austria Sr Unsecured 144A Regs 02/28 0
Other0.03% - 1195
Germany (Federal Republic Of) Regs 2.6% May 15, 2041
Other0.03% - 1196
Rep Of Austria
Other0.03% - 1197
Credit Mutuel Arkea Sa 1.125% 2029-05-23
Other0.03% - 1198
Quebec (Province Of) 3.35 2039-07-23
Other0.03% - 1199
British Columbia Province Of Mtn Regs 3.63 20360529
Other0.03% - 1200
Bng Bank Nv Mtn Regs 2.88% Feb 26, 2035
Other0.03% - 1201
Capgemini Se Regs 3.5% Sep 25, 2034
Other0.03% - 1202
Japan Government Of 0.2% 03/20/2028
Other0.03% - 1203
Italy (Republic Of) 0.95% Mar 01, 2037
Other0.03% - 1204
Bankinter Sa Regs 3.25% Nov 03, 2033
Other0.03% - 1205
Vodafone Group Plc Mtn Regs 5.13% Dec 02, 2052
Other0.03% - 1206
Japan (20 Year Issue) Bonds 03/30 2.1 2.1 2030-03-20
Other0.03% - 1207
Republic of Austria Government Bond
Other0.03% - 1208
Us Treas Nts 3.875% 12/31/32
Other0.03% - 1209
Treasury Note (Otr) 4.256/30/2033
Other0.03% - 1210
United States Treasury Notes 4.125% 4.125 06/30/2028
Other0.03% - 1211
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.03% - 1212
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services0.03% - 1213
Visa Inc /EUR/ Regd 2.00000000
V 2 06/15/29Information Technology0.03% - 1214
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples0.03% - 1215
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials0.03% - 1216
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.03% - 1217
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials0.03% - 1218
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials0.03% - 1219
Erste Group V/R 01/16/31/EUR
Other0.03% - 1220
Raiffeisen Bank Intl /EUR/ Regd V/R Reg S Emtn 4.62500000
Other0.03% - 1221
Malaysia Government Bonds 04/37 4.762
Other0.03% - 1222
Czech Republic Govt 5 09/30/2030
Other0.03% - 1223
General Motors Finl Co Sr Unsecured Regs 08/29 3.1
Other0.03% - 1224
TREASURY CORP VICTORIA SR UNSECURED REGS 09/40 3.625
Other0.03% - 1225
Sanofi, Series 12 Fx
Other0.03% - 1226
European Union /EUR/ Regd Emtn Ser Ngeu 0.45000000
Other0.03% - 1227
Kbc Group Nv /EUR/ Regd V/R Reg S Emtn 4.37500000
Other0.03% - 1228
Glaxosmithkline
GSK 1.625 05/12/35 EFinancials0.03% - 1229
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/50 1
Other0.03% - 1230
Israel Government Bond - Fixed Bonds 04/32 1.3
Other0.03% - 1231
Republic Of Austria Government Bond 10-20-2028
Other0.03% - 1232
Ontario Tea 3.3% 10/05/29/EUR/
Other0.03% - 1233
Freie Hansestadt Bremen /Eur/ Regd Ser 265 0.15000000
Other0.03% - 1234
Land Baden-Wuerttemberg /Eur/ Regd Reg S 2.87500000 2.875 2035-09-28
Other0.03% - 1235
Deutsche Telekom Ag 6.625%
Other0.03% - 1236
Eurogrid Gmbh 2.886%
Other0.03% - 1237
Gemeinsame Bundeslaender /Eur/ Regd Reg S Ser 63 3.00000000
Other0.03% - 1238
Land Hessen /Eur/ Regd Reg S Ser 2501 2.75000000
Other0.03% - 1239
Investitionsbank Berlin 3.125%
Other0.03% - 1240
Kfw /EUR/ Regd Emtn 2.75000000
Other0.03% - 1241
Kreditanstalt Fuer Wiederaufbau 3.875%
Other0.03% - 1242
Landwirtsc 2.75% 02/16/32/EUR
Other0.03% - 1243
Kfw 0 09/15/31 Emtn
Other0.03% - 1244
Land Berlin /Eur/ Regd 2.75000000
Other0.03% - 1245
J And F Luxembourg Finance S.a r.l. 8.5% 11/01/2051
Other0.03% - 1246
Land Niedersachsen /EUR/ Regd 2.75000000
Other0.03% - 1247
Nrw Bank 3.125%
Other0.03% - 1248
Banco San 3.875% 01/16/28/EUR
Other0.03% - 1249
Bonos Y Ob 0.85% 07/30/37/EUR
Other0.03% - 1250
Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054
Other0.03% - 1251
Australia Government Bond 4.5 04/21/2033
Other0.03% - 1252
Agence Francaise Develop /EUR/ Regd Reg S 3.37500000
Other0.03% - 1253
Aeroports De Paris /EUR/ Regd Reg S 2.75000000
Other0.03% - 1254
Axa Sa V/R 03/10/43/EUR
Other0.03% - 1255
Accor Sa /Eur/ Regd Reg S 3.87500000 3/11/2031
Other0.03% - 1256
Bnp Paribas V/R 01/10/31/EUR
Other0.03% - 1257
Bnp Paribas Sa 4.095 2034-02-13
Other0.03% - 1258
Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 1.50000000
Other0.03% - 1259
Caisse D'Amor 3% 05/25/28/EUR
Other0.03% - 1260
Caisse D'Amort Dette Soc /Eur/ Regd Reg S Emtn 2.75000000 02/25/29
Other0.03% - 1261
Cafp 4 3/8 11/14/31
Other0.03% - 1262
Bpce Sa 4% 11/29/32/EUR
Other0.03% - 1263
Bpcegp 5 1/8 01/25/35
Other0.03% - 1264
Compagnie De Saint-Gobain Sa 2.75%
Other0.03% - 1265
France (Govt 3% 05/25/54/EUR
Other0.03% - 1266
France (Govt Of) /EUR/ Regd 3.25000000
Other0.03% - 1267
Dexia /Eur/ Regd Emtn 2.75000000 1/18/2029
Other0.03% - 1268
La Banque Postale /Eur/ Regd Reg S Emtn 4.37500000
Other0.03% - 1269
Bpifrance Saca /Eur/ Regd Reg S Emtn 2.75000000
Other0.03% - 1270
Sfil Sa /EUR/ Regd Reg S Emtn 2.87500000
Other0.03% - 1271
Societe Nationale Sncf Sa 3.875%
Other0.03% - 1272
Societe G 2.625% 05/30/29/EUR/
Other0.03% - 1273
Societe Gene V/R 12/06/30/EUR
Other0.03% - 1274
Unedic /Eur/ Regd Reg S Emtn 0.50000000
Other0.03% - 1275
Unedic /EUR/ Regd Reg S Emtn 0.25000000
Other0.03% - 1276
United Kingdom Gilt /GBP/ Regd Reg S 1.25000000
Other0.03% - 1277
Land Securities Cm Plc /Gbp/ Regd Reg S Emtn 4.62500000
Other0.03% - 1278
Zurich Finance Ireland /Gbp/ Regd V/R Reg S Emtn 5.12500000
Other0.03% - 1279
Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000
Other0.03% - 1280
Vgp Nv 4.25 47877 2031-01-29
Other0.03% - 1281
Kfw Mtn Regs 2.88% Mar 31, 2032
Other0.03% - 1282
La Banque Postale Mtn Regs 46/03/2034
Other0.03% - 1283
Credito Emiliano Spa Mtn Regs 3.56/03/2032
Other0.03% - 1284
Air Liquide Finance Sa Mtn Regs 3.5% Nov 05, 2037
Other0.03% - 1285
Belgium Kingdom Sr Unsecured 144A Regs 06/28 0
Other0.03% - 1286
Siemens Financieringsmaatschappij Regs 3.38% Aug 24, 2031
Other0.03% - 1287
Nederlandse Waterschapsbank Nv Mtn Regs 2.5% May 22, 2030
Other0.03% - 1288
Japan Govt 5-Yr
Other0.03% - 1289
Skandinaviska Enskilda Regs 03/30 3.375
Other0.03% - 1290
ALBERTA (PROVINCE OF) MTN RegS 3.38% Apr 02, 2035
Other0.03% - 1291
Asfinag 2.75 2032-06-11
Other0.03% - 1292
Indonesia (Republic Of) 6.38% 04/15/2032
Other0.03% - 1293
Orange Sa Eur Reg S Sr Unsec (B) 3.625% 11-16-31
Other0.03% - 1294
Portugal (Republic Of) 3.88% Feb 15, 2030
Other0.03% - 1295
Kfw Govt Guarant Regs 09/28 0.0000
Other0.03% - 1296
Abertis Infraestructuras Sa 4.13 08-07-2029
Other0.03% - 1297
Unedic Mtn Regs 3 02/09/2028 3 2028-09-02
Other0.03% - 1298
European Investment Bank Mtn Regs 2.38% May 15, 2030
Other0.03% - 1299
Japan (20 Year Issue) 0.3 06/20/2039
Other0.03% - 1300
AKZO N 4% 03/31/35
Other0.03% - 1301
New South Wales Treasury Corp., 4.25%, Feb 20, 2036
Other0.03% - 1302
International Business Machines Co 0.65% Feb 11, 2032
Other0.03% - 1303
Poland Government Bond Bonds 10/31 4.75
Other0.03% - 1304
Booking Holdings Inc 3.625 2035-11-07
Other0.03% - 1305
AT&T INC 4.25% 06/01/43
Other0.03% - 1306
Japan (Government Of) 30Yr #32 2.3% Mar 20, 2040
Other0.03% - 1307
Italy, Green Btp 4% 30Apr2035
Other0.03% - 1308
Vodafone Group Plc 1.625% 2030-11-24
Other0.03% - 1309
Agence Francaise
Other0.03% - 1310
Bundesrepublik Deutschland Bundesanleihe 0.0475 04-07-2040
Other0.03% - 1311
Dsm Bv Mtn Regs 3.38% Feb 25, 2036
Other0.03% - 1312
Bupa Finance Plc Regs 6.63% Nov 18, 2045
Other0.03% - 1313
Banco Santander Sa 4.875 2031-10-18
Other0.03% - 1314
Morgan Stanley Mtn 3.15% Nov 07, 2031
Other0.03% - 1315
Kingdom of Belgium Government Bond
Other0.03% - 1316
European Union Mtn Regs 4% Oct 12, 2046 4 2046-10-12
Other0.03% - 1317
Banco Santander Sa 5.75%/Var 08/23/2033 Regs
Other0.03% - 1318
French Republic 0.015% 2050/05/25
Other0.03% - 1319
Metropolitan Life Global Funding I Regs 3.25% Mar 31, 2030
Other0.03% - 1320
Mizuho Financial Group Inc Mtn Regs 4.34 25/02/2038 4.34 2038-02-25
Other0.03% - 1321
Kommuninvest I Sverige Ab Mtn Regs 2.63% Sep 01, 2032
Other0.03% - 1322
Belfius Bank Sa/Nv 4.13 09-12-2029
Other0.03% - 1323
Prologis Euro Finance Llc 1.875% 2029-01-05
Other0.03% - 1324
Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045
Other0.03% - 1325
France (Republic Of) 0.5% Jun 25, 2044
Other0.03% - 1326
Indonesia (Republic Of) 6.5% Apr 15, 2036
Other0.03% - 1327
Schneider Elec 3.375 2034-04-13
Other0.03% - 1328
Bank Gospodarstwa Krajowego Mtn Regs 4.38% Mar 13, 2039
Other0.03% - 1329
Barclays Bank Plc Mtn Regs 3.326/17/2029
Other0.03% - 1330
Orange Sa 2 01/15/2029
Other0.03% - 1331
European Union Regs 3.13 10/12/2033
Other0.03% - 1332
Netherlands (Kingdom Of) 2.5% Jan 15, 2031 2.5
Other0.03% - 1333
Italy (Republic Of) 4.3% Oct 01, 2054
Other0.03% - 1334
Aprr Sa 1.25% 01/18/2028
Other0.03% - 1335
Italy, Btp 4.5% 1Oct2053
Other0.03% - 1336
Axa Sa 4.125 2056-07-24
Other0.03% - 1337
Covivio Sa Mtn Regs 4.13 20330729
Other0.03% - 1338
Unedic Mtn Regs 3.38% Nov 25, 2033
Other0.03% - 1339
Japan (Government Of) 2Yr #477 1% Oct 01, 2027
Other0.03% - 1340
Barclays Plc Regs 0.58% Aug 09, 2029
Other0.03% - 1341
Wells Fargo & Company Mtn Regs 3.87% Jul 23, 2036
Other0.03% - 1342
Telefonic 3.724% 01/23/34
Other0.03% - 1343
Belgium Kingdom Of (Government) 3.1% Jun 22, 2035
Other0.03% - 1344
Unibail-Rodamco-Westfield Se Mtn Regs 3.5% Sep 11, 2029
Other0.03% - 1345
Motability Operations Group Plc 3.625% 07/24/2029
Other0.03% - 1346
Italy Buoni Poliennali Del Tesoro 3.85 2034-07-01
Other0.03% - 1347
Republic Of Korea, Ktb 3.375 06/10/32
Other0.03% - 1348
Royal Schiphol Group Nv Mtn Regs 0.88% Sep 08, 2032
Other0.03% - 1349
Kuntarahoitus Oyj, 0.00%,Apr21,2028
Other0.03% - 1350
Danske Bank A/S: 4.75% 6/21/30 (Reg. S) (A)
Other0.03% - 1351
Kingdom Of Belgium Government Bond 2.85% 10/22/2034
Other0.03% - 1352
Malaysia Government 4.457 03-31-2053
Other0.03% - 1353
France O.A.T. 4 2060-04-25
Other0.03% - 1354
New South Wales Treasury Corporation
Other0.03% - 1355
Edp Finance Bv Amsterdam
Other0.03% - 1356
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39
Other0.03% - 1357
Terna Rete Elettrica /EUR/ Regd Reg S Emtn 3.50000000 01/17/31
Other0.03% - 1358
Booking Holdings Inc /EUR/ Regd 4.12500000 05/12/33
Other0.03% - 1359
Morgan Stanley /EUR/ Regd V/R 3.79000000
Other0.03% - 1360
Stryker Corp /EUR/ Regd 3.37500000 12/11/28
Other0.03% - 1361
Unilever Capital Corporation 3.5%
Other0.03% - 1362
Wells Fargo & Company /GBP/ Regd Reg S Emtn 2.50000000
Other0.03% - 1363
Croatia /Eur/ Regd Reg S 3.25000000
Other0.03% - 1364
Kuntarahoitus Oyj /Eur/ Regd Reg S Emtn 3.12500000
Other0.03% - 1365
Dsv Finance B.V. 3.125 2028-11-06
DSVDC 3.125 11/06/28Industrials0.03% - 1366
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.96% 21/03/2035
Other0.03% - 1367
Sw Finance I Plc 7% 04/16/2040
Other0.03% - 1368
Republic Of Austria 2.9 2034-02-20
Other0.03% - 1369
Ald S.A. 4.875% 10/06/2028
AYVFP 4.875 10/06/28Financials0.03% - 1370
Swedbank Ab
Other0.03% - 1371
Eurogrid Gmbh Company Guar Regs 10/35 3.732
Other0.03% - 1372
Ntt Finance Corp Regs 4.23 11/01/2038
Other0.03% - 1373
Verizon Communications Inc Gbp 5.74% Jun 15, 2056
Other0.03% - 1374
Japan Government Of 0.3% 09/20/2028
Other0.03% - 1375
Landwirtschaftliche Rentenbank Mtn Regs 3.13% Mar 24, 2036
Other0.03% - 1376
Italy (Republic Of) 0.6% Aug 01, 2031
Other0.03% - 1377
Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34
Other0.03% - 1378
Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18
Other0.03% - 1379
Btps 3.25 2046-09-01
Other0.03% - 1380
Malaysia Govt Of 3.757% 05/22/2040
Other0.03% - 1381
Aroundtown Sa Mtn Regs 3.637/14/2031
Other0.03% - 1382
Lloyds Banking Group Plc
Other0.03% - 1383
Malaysia Government Bond 3.885 08/15/2029
Other0.03% - 1384
International Bank For Reconstruct Mtn 3% Jul 23, 2035
Other0.03% - 1385
Spain Government Bond 3.450% 07/30/2066
Other0.03% - 1386
Italy (Republic Of) Regs 2.65% Jun 15, 2028
Other0.03% - 1387
Intesa Sa 5.125% 08/29/31
Other0.03% - 1388
Kfw Mtn Regs 2.38% Apr 11, 2028
Other0.03% - 1389
Ayvens Sa Mtn Regs 3.56/23/2032
Other0.03% - 1390
European Investment Bank 3% 11/15/2028 Regs
Other0.03% - 1391
Mcdonald'S Corp. 3.875 02-20-2031
Other0.03% - 1392
European Financial Stability Facil Mtn Regs 2.63% Jul 16, 2029
Other0.03% - 1393
Bouygues Sa
Other0.03% - 1394
Nordea Bank Abp Mtn Regs 3.38% Jun 11, 2029
Other0.03% - 1395
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/38 2 2.95 2038-09-01
Other0.03% - 1396
Fiserv In 4.5% 05/24/31
Other0.03% - 1397
Telenor Asa Mtn Regs 0.25% Feb 14, 2028
Other0.03% - 1398
Kommunalbanken As Mtn Regs 2.75% Nov 29, 2027
Other0.03% - 1399
American Honda Finance Corp
Other0.03% - 1400
European Financial Stability Facil Regs 2.88% Feb 13, 2034
Other0.03% - 1401
Japan (Government Of) 20Yr #197 2046-06-20
Other0.03% - 1402
East Japan Railway Co. Series E 3.98%, 09/05/32
Other0.03% - 1403
United Kingdom Gilt
Other0.03% - 1404
Indonesia (Republic Of) 7.38% May 15, 2048
Other0.03% - 1405
Japan (Government Of) 5Yr #184 1.8% Mar 20, 2031 1.8 2031-03-20
Other0.03% - 1406
Land Baden-Wuert 2.875 2031-06-26
Other0.03% - 1407
Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029
Other0.03% - 1408
Adidas Ag Regs 2.75% Nov 06, 2030
Other0.03% - 1409
Japan (Government Of) 20Yr #167 0.5% Dec 20, 2038
Other0.03% - 1410
Parker-Ha 2.9% 03/01/30
Other0.03% - 1411
Utd Kingdom Gilt Gbp Reg S 1.625% 10-22-54
Other0.03% - 1412
Poland Government Bond Bonds 10/35 5
Other0.03% - 1413
Allianz Se 4.252 07/05/2052
Other0.03% - 1414
Ap Moeller - Maersk A/S Mtn Regs 3.5% Sep 17, 2034
Other0.03% - 1415
Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029
Other0.03% - 1416
Ontario (Province Of) Mtn Regs 3.457/14/2036
Other0.03% - 1417
Italy (Republic Of) 3.95% Oct 01, 2041 3.95
Other0.03% - 1418
Bnp Paribas Sa 2032-11-13
Other0.03% - 1419
Ontario (Province Of) 3.1% 01/31/2034
Other0.03% - 1420
Bng Bank Nv Mtn Regs 36/03/2033
Other0.03% - 1421
Sanofi Sa Mtn Regs 3.75% May 05, 2037
Other0.03% - 1422
Indogb 7 09/15/30
Other0.03% - 1423
Svenska Handelsbanken Ab Regs 04/33 3.5 3.5
Other0.03% - 1424
General Motors Financial Company I Mtn Regs 45/12/2032
Other0.03% - 1425
Accor Sa Mtn Regs 3.63% Sep 03, 2032
Other0.03% - 1426
Capgemini Se Regs 3.13% Sep 25, 2031
Other0.03% - 1427
American Tower Corporation 49/01/2033
Other0.03% - 1428
British Telecommunication Plc 3.75% 05/13/2031 Regs
Other0.03% - 1429
Swedbank Ab Mtn Regs 3.25% Oct 13, 2032
Other0.03% - 1430
Verizon Communications 4.25 10/31/2030
Other0.03% - 1431
Japan Government Twenty Year Bond
Other0.03% - 1432
Cooperatieve Rabobank Ua 4% 01/10/2030 Regs
Other0.03% - 1433
Nordea Bank Abp Mtn Regs 3.25% Apr 29, 2031 3.25 2031-04-29
Other0.03% - 1434
Adif Alta Veloci
Other0.03% - 1435
Australia Government Bond
Other0.03% - 1436
Nederlandse Waterschapsbank Nv Mtn Regs 2.13% Oct 30, 2028
Other0.03% - 1437
Assicurazioni Generali /EUR/ Regd V/R Reg S Emtn 5.50000000
Other0.03% - 1438
Japan Government Twenty Year Bond 0.4% Sep 20 40
Other0.02% - 1439
Japan (Government Of) 30Yr #57
Other0.02% - 1440
Japan (Government Of) 5Yr #186 2 20310620
Other0.02% - 1441
Japan (Government Of) 20Yr #195 3.2 12/20/2045 3.2 2045-12-20
Other0.02% - 1442
Poland (Republic Of) 5% Jan 25, 2030
Other0.02% - 1443
Finland (Republic Of) 2.75% Jul 04, 2028
Other0.02% - 1444
Cooperatieve Rabobank Ua 5.25 05/24/2041 5.25 2041-05-24
Other0.02% - 1445
Queenslan 5.% 07/21/37
Other0.02% - 1446
Treasury Corp Of Victoria, 2.25%,Sep15,2033
Other0.02% - 1447
Goldman Sachs Group Inc.
Other0.02% - 1448
Mercedesbenz International Financ Mtn Regs 3.25/13/2029
Other0.02% - 1449
Korea (Republic Of) 3.25% Dec 10, 2035 3.25
Other0.02% - 1450
Switzerland 0 07/24/2039
Other0.02% - 1451
State Of Israel 2.5 2049-01-16
Other0.02% - 1452
Kfw 3.125 10-10-2028
Other0.02% - 1453
Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25
Other0.02% - 1454
Northern Territory Treasury Corp Regs 2.5% May 21, 2032
Other0.02% - 1455
International Finance Corp Mtn 4.25% Dec 16, 2030
Other0.02% - 1456
Sweden Government Bond
Other0.02% - 1457
State Of Israel 0.055% 2042/01/31
Other0.02% - 1458
Japan (20 Year Issue) 0.4 03/20/2040
Other0.02% - 1459
Portugal (Republic Of) 0.3% Oct 17, 2031
Other0.02% - 1460
Spain, Obl 3.45% 30Jul2043
Other0.02% - 1461
Network Rail Infrastructure Finance Plc 4.75 11/29/2035
Other0.02% - 1462
Belgium (Kingdom Of) 0.4% 6/22/2040
Other0.02% - 1463
Japan (5 Year Issue) Bonds 12/29 0.9
Other0.02% - 1464
Andalucia Autonomous Community Of Regs 3.3% Apr 30, 2035
Other0.02% - 1465
Japan Government Twenty Year Bond
Other0.02% - 1466
Japan Government Five Year Bond Series 176 1.00%, 12/20/29
Other0.02% - 1467
Japan (Government Of) 4%
Other0.02% - 1468
Korea Treasury Bond 2053-09-10
Other0.02% - 1469
Spain (Kingdom Of) 3.95 10/31/2056 3.95 2056-10-31
Other0.02% - 1470
Japan (Government Of) 30Yr #40
Other0.02% - 1471
Unedic 0.1 05/25/2034
Other0.02% - 1472
Bonos De Tesoreria 7.3 08-12-2033
Other0.02% - 1473
European Financial Stability Facility 0.875% 2035-04-10
Other0.02% - 1474
Italy (Republic Of) 4.65% Oct 01, 2055
Other0.02% - 1475
Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044
Other0.02% - 1476
Republic Of Finland 09-15-2033
Other0.02% - 1477
European Union
Other0.02% - 1478
Japan (Government Of) 40Yr #7
Other0.02% - 1479
Japan Government Twenty Year Bonds 2.1 2028-12-20
Other0.02% - 1480
Nestle Holdings Inc. Mtn Regs 0.25% Oct 04, 2027
Other0.02% - 1481
Bmw Us Ca 3.375% 02/02/34
Other0.02% - 1482
Czech Republic 3.000000% 03/03/2033
Other0.02% - 1483
European Investment Bank Mtn Regs 2.88% Oct 15, 2031
Other0.02% - 1484
Korea Treasury Bond 2033-12-10
Other0.02% - 1485
EUROPEAN UNIO 3.375% 12Mar30
Other0.02% - 1486
Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036
Other0.02% - 1487
Belgium (Kingdom Of) 3 6/22/2034
Other0.02% - 1488
Norway Government Bond 144a 2.000000% 04/26/2028 2.00% 04/26/2028
Other0.02% - 1489
Japan (Government Of) 30Yr #38
Other0.02% - 1490
Federation Of Malaysia 4.89% Jun 08/38
Other0.02% - 1491
Commonwealth Of Australia 2.75 05-21-2041
Other0.02% - 1492
Poland (Republic Of) 5.25 20360425
Other0.02% - 1493
Peru Government Bond
Other0.02% - 1494
Japan (40 Year Issue) Bonds 03/56 0.4 0.4 2056-03-20
Other0.02% - 1495
Japan (Government Of) 30Yr #55
Other0.02% - 1496
France (Republic Of)
Other0.02% - 1497
National Australia Bank Ltd Mtn Regs 5.77 Jul 30, 2040 5.77 2040-07-30
Other0.02% - 1498
Japan Government Thirty Year Bond 1.40 12/20/2045
Other0.02% - 1499
Landwirtschaftliche Rentenbank Mtn Regs 2.5% May 11, 2032
Other0.02% - 1500
Denmark Government Bonds 2.25 11-15-2033
Other0.02% - 1501
Japan (Government Of) 30Yr #54 0.8% Mar 20, 2047
Other0.02% - 1502
Japan Government Of 0.3% 12/20/2039
Other0.02% - 1503
Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000
Other0.02% - 1504
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000
Other0.02% - 1505
Italy (Republic Of) 3.35%
Other0.02% - 1506
Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000
Other0.02% - 1507
Buoni Poliennali Del Tes /EUR/ Regd 3.25000000
Other0.02% - 1508
Buoni Polie 1.5% 04/30/45/EUR
Other0.02% - 1509
Finnish Government /Eur/ Regd 2.50000000
Other0.02% - 1510
Greece (Republic Of)
Other0.02% - 1511
Hellenic Republic /Eur/ Regd Reg S 3.90000000
Other0.02% - 1512
Slovakia Government Bond /Eur/ Regd Reg S Ser 251 3.00000000
Other0.02% - 1513
Croatia (Republic Of) 3.75%
Other0.02% - 1514
Obrigacoes Do Tesouro /EUR/ Regd 1.65000000
Other0.02% - 1515
Republic Of Indonesia 1.1% 03/12/33/EUR/
Other0.02% - 1516
Singapore 2.25 08/01/36/SGD 2.25 08/01/2036
Other0.02% - 1517
Indonesia Government /Idr/ Regd Ser Fr96 7.00000000
Other0.02% - 1518
Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000
Other0.02% - 1519
Korea Treasury Bond /KRW/ Regd Ser 4803 2.62500000
Other0.02% - 1520
Pimco Active Bond Exchange-Traded Fund Usetf 3.2% 20/09/2055
Other0.02% - 1521
Japan Government Thirty Year Bond 2.2 2054-06-20
Other0.02% - 1522
New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035
Other0.02% - 1523
Queensland Treasury Corp Local Govt G 144A Regs 07/36 5
Other0.02% - 1524
Czech Republic 5.750000% 03/29/2029
Other0.02% - 1525
Romania Government Bond Bonds 10/28 8.75
Other0.02% - 1526
Republic Of Poland Government Bonds 07/28 7.5
Other0.02% - 1527
Portugal Obrigacoes Do Tesouro Ot
PGB 0.475 10/18/30 1Financials0.02% - 1528
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate0.02% - 1529
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate0.02% - 1530
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials0.02% - 1531
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services0.02% - 1532
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials0.02% - 1533
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials0.02% - 1534
Federation Des Caisses Desjardins Du Quebec 3.714%
Other0.02% - 1535
407 International Inc 4.48%
Other0.02% - 1536
407 International Inc 5.06%
Other0.02% - 1537
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials0.02% - 1538
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care0.02% - 1539
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials0.02% - 1540
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials0.02% - 1541
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.02% - 1542
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary0.02% - 1543
Hydro-Quebec 3.4% 01Sep2029
QHEL 3.4 09/01/29Utilities0.02% - 1544
Intel Corp
INTC 3.734 12/08/47Information Technology0.02% - 1545
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials0.02% - 1546
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials0.02% - 1547
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials0.02% - 1548
International Bank For Reconstruct 4.25 09/18/2030
IBRD 4.25 09/18/30Financials0.02% - 1549
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials0.02% - 1550
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials0.02% - 1551
International Bank For Reconstruction & Development 4.5%
Other0.02% - 1552
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology0.02% - 1553
International Flavors & Fragrances, 2.3% 1nov2030, USD
IFF 2.3 11/01/30 144Materials0.02% - 1554
International Finance Corp 2.55 01/22/2029
Other0.02% - 1555
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials0.02% - 1556
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials0.02% - 1557
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials0.02% - 1558
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples0.02% - 1559
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care0.02% - 1560
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary0.02% - 1561
Manitoba (Province Of) 4.25% 02Jun2034
MP 4.25 06/02/34Financials0.02% - 1562
Amazon.Com Inc 3.1% May 12, 2051
AMZN 3.1 05/12/51Consumer Discretionary0.02% - 1563
Amzn 5.8 03/13/56 5.8 2056-03-13
Other0.02% - 1564
American Express Co Variable Rate, Due 10/24/2036
Other0.02% - 1565
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.02% - 1566
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology0.02% - 1567
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology0.02% - 1568
Archer Daniels Midland Co 3.25 27-03-2030
ADM 3.25 03/27/30Consumer Staples0.02% - 1569
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials0.02% - 1570
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.02% - 1571
Asian Development Bank
ASIA 3.125 04/27/32Financials0.02% - 1572
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials0.02% - 1573
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.02% - 1574
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.02% - 1575
Bank Of Montreal 4.54% 18Dec2028
BMO 4.537 12/18/28Financials0.02% - 1576
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials0.02% - 1577
Bell Telephone Co Of Canada Or Bell Canada 5.25 08/14/2055
Other0.02% - 1578
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials0.02% - 1579
British Columbia (Province Of) 4.15%
BRCOL 4.15 06/18/34Financials0.02% - 1580
Broadcom Inc. 3.14% 11/15/2035
Other0.02% - 1581
Broadcom Inc 3.187%
Other0.02% - 1582
Broadcom Inc 3.47% Apr 15, 2034
Other0.02% - 1583
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials0.02% - 1584
Cppib Capital Inc. 4.30% Jun 02/34
CPPIBC 4.3 06/02/34Financials0.02% - 1585
Canadian Government Bond 2.75% 12/1/1964
CAN 2.75 12/01/64Financials0.02% - 1586
Canada (Government Of) Mar 1, 2028 3.5
CAN 3.5 03/01/28Financials0.02% - 1587
Canada (Government Of) Jun 1, 2033 2.75
CAN 2.75 06/01/33Financials0.02% - 1588
Gov. Of Canada 3.00% 11/01/2028 3 2028-11-01
Other0.02% - 1589
Canada (Government Of) 3.5% Dec 01, 2045
CAN 3.5 12/01/45Financials0.02% - 1590
Canada Housing Trust No 1 3.7 06/15/2029
CANHOU 3.7 06/15/29Financials0.02% - 1591
Canada Housing Trust No.1 3.5%
CANHOU 3.5 12/15/34Financials0.02% - 1592
Canada Housing Trust No.1 144A Mar 15, 2035 3.45
CANHOU 3.45 03/15/35Financials0.02% - 1593
Canadian Imperial Bank Of Commerce 3.9%
Other0.02% - 1594
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.02% - 1595
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services0.02% - 1596
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other0.02% - 1597
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.02% - 1598
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.02% - 1599
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials0.02% - 1600
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials0.02% - 1601
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials0.02% - 1602
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services0.02% - 1603
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services0.02% - 1604
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.02% - 1605
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services0.02% - 1606
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services0.02% - 1607
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.02% - 1608
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.02% - 1609
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services0.02% - 1610
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services0.02% - 1611
At&T Inc 6.2%
Other0.02% - 1612
Abbvie Inc
ABBV 4.7 05/14/45Health Care0.02% - 1613
Province of Alberta Canada 3.10% 01 Jun 2050
ALTA 3.1 06/01/50Financials0.02% - 1614
Alberta (Province Of) Jun 1, 2032 3.15
Other0.02% - 1615
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services0.02% - 1616
Republic Of Poland Government Bond 1.25% 25 Oct 2030
Other0.02% - 1617
EUROPEAN UNION 4 10/12/2055
Other0.02% - 1618
Republic Of Italy
Other0.02% - 1619
Korea Treasury Bond 1.5 09/10/2040
Other0.02% - 1620
European Financial Stability Facil Mtn Regs 2.88% May 28, 2031
Other0.02% - 1621
Denmark Govt 0.5% 11/15/2027
Other0.02% - 1622
Japan (30 Year Issue) Bonds 03/56 3.7 3.7
Other0.02% - 1623
Japan (20 Year Issue) 1.500000% 03/20/2033
Other0.02% - 1624
Malaysia Government 4.065 06/15/2050
Other0.02% - 1625
New South Wales Treasury Corporati Mtn Regs 5.25% Oct 17, 2034 5.25 2034-10-17
Other0.02% - 1626
Queensland Treasury Corp Green 2.5% Mar 06, 2029
Other0.02% - 1627
Japan (Government Of) 30Yr #39
Other0.02% - 1628
Int Bk Recon&Dev
Other0.02% - 1629
Korea Treasury Bond Bonds 03/56 3.5
Other0.02% - 1630
European Investment Bank Regs 2.88% Jan 15, 2035
Other0.02% - 1631
Kreditanstalt Fuer Wiederaufbau 2.875 12/28/2029
Other0.02% - 1632
Western Australian Treasury Corpor Regs 4.5% Jul 21, 2032
Other0.02% - 1633
Austria (Republic of) 2.40% 05/23/2034
Other0.02% - 1634
Japan Government Ten Year Bond 0.7% 12/20/2033
Other0.02% - 1635
Japan (Government Of) 40Yr #11
Other0.02% - 1636
Western Australian Treasury Corpor Regs 5.75% Oct 24, 2039 5.75 2039-10-24
Other0.02% - 1637
Korea Treasury Bond Bonds 12/42 3 3 2042-12-10
Other0.02% - 1638
ISRAEL (STATE OF) 4% Mar 30, 2035
Other0.02% - 1639
Netherlands Government Bonds 144A Regs 01/56 3.5
Other0.02% - 1640
Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053
Other0.02% - 1641
Japan (Government Of) 30Yr #52
Other0.02% - 1642
International Finance Corp Mtn Regs 4.6% Oct 19, 2028
Other0.02% - 1643
Walmart, Inc. 5.63%, 03/27/34
Other0.02% - 1644
Japan (Government Of) 30Yr #21
Other0.02% - 1645
Japan (Government Of) 30Yr #50
Other0.02% - 1646
Malaysia (Government) 4.18% May 16, 2044
Other0.02% - 1647
Japan (20 Year Issue) Bonds 06/30 1.6
Other0.02% - 1648
Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27
Other0.02% - 1649
Malaysia Government 3.519 04-20-2028
Other0.02% - 1650
Japan (5 Year Issue) Bonds 12/29 1.1
Other0.02% - 1651
Japan (30 Year Issue)
Other0.02% - 1652
Credit Suisse Group Ag 0.625 01/18/2033
Other0.02% - 1653
New South Wales Treasury Corp. 3 20-03-2028
Other0.02% - 1654
European Investment Bank 1.125% 2036-09-15
Other0.02% - 1655
Japan (Government Of) 30Yr #22 2.5% Mar 20, 2036
Other0.02% - 1656
European Investment Bank Mtn Regs 2.88% Jun 18, 2035
Other0.02% - 1657
Japan (Government Of) 10Yr #3 1.6% Sep 20, 2035
Other0.02% - 1658
Tasmanian Public Finance Corporati Mtn Regs 3.75% Jan 22, 2029
Other0.02% - 1659
Cabinet Office, Government Of Japan
Other0.02% - 1660
Republic Of Korea 0.0275% 2044/12/10
Other0.02% - 1661
Indonesia (Republic Of) 7.13% Aug 15, 2045
Other0.02% - 1662
European Invt Bk
Other0.02% - 1663
Japan (Government Of) 30Yr #84 2.1% Sep 20, 2054
Other0.02% - 1664
Indonesia (Republic Of) 7.13% Aug 15, 2040
Other0.02% - 1665
Netherlands (kingdom Of) 0.25 7/15/2029
Other0.02% - 1666
Int Bk Recon&Dev
Other0.02% - 1667
Japan (20 Year Issue) Bonds 09/45 2.7
Other0.02% - 1668
Japan (20 Yea 2% 03/20/31/JPY
Other0.02% - 1669
Japan (20 Year Issue) /JPY/ Regd Ser 134 1.80000000
Other0.02% - 1670
Jgb 2.4 03/20/55 86 2.4 2055-03-20
Other0.02% - 1671
Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000
Other0.02% - 1672
JAPAN (40 Y 1.3% 03/20/63/JPY/
Other0.02% - 1673
Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000
Other0.02% - 1674
Japan (30 Year Issue) /Jpy/ Regd Ser 72 0.70000000
Other0.02% - 1675
Japan (20 Y 1.1% 09/20/42/Jpy/ Japan (20 Year Issue) /Jpy/ Regd Ser 182 1.10000000
Other0.02% - 1676
Japan (30 Y 1.6% 12/20/52/JPY
Other0.02% - 1677
European Investment Bank 5.05%
Other0.02% - 1678
NETHERLANDS 2.5% 07/15/33/EUR/
Other0.02% - 1679
Netherlands Government /EUR/ Regd 3.25000000
Other0.02% - 1680
Netherlands G 0% 01/15/52/Eur/
Other0.02% - 1681
Australia (Commonwealth Of) 5%
Other0.02% - 1682
New Zealand (Government Of) 3.5%
Other0.02% - 1683
NEW ZEALAND 4.5% 05/15/30/NZD/
Other0.02% - 1684
Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14
Other0.02% - 1685
Queensland Treasury Corp /Aud/ Regd 1.50000000
Other0.02% - 1686
South Aust Govt Fin Auth /Aud/ Regd Reg S 4.00000000
Other0.02% - 1687
Tasmanian Public Finance /Aud/ Regd Mtn 4.00000000
Other0.02% - 1688
Westpac Banking Corp. 5.754%
Other0.02% - 1689
Norwegian Government /Nok/ Regd Ser 483 1.25000000
Other0.02% - 1690
Romania Government Bond 7.35 2031-04-28
Other0.02% - 1691
United Kingdom Gilt 5.38 01/31/2056
Other0.02% - 1692
Korea Treasury Bond Bonds 03/49 2 2 2049-03-10
Other0.02% - 1693
Australian Government Regs 03.7500 04/21/2037
Other0.02% - 1694
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.5% May 24, 2033
Other0.02% - 1695
Japan Govt 20-Yr
Other0.02% - 1696
Romania (Republic Of) Mtn Regs 5.88% Jul 11, 2032
Other0.02% - 1697
Treasury Corp Of Victoria Mtn 4.25% Dec 20, 2032
Other0.02% - 1698
Rheinland-Palatinate Land Of 2.75% Feb 23, 2028
Other0.02% - 1699
Asian Development Bank 4.35% 01-17-2029
Other0.02% - 1700
KFW, 0% 9nov2028, EUR (2633D)
Other0.02% - 1701
Treasury 5.25% 09/15/38
Other0.02% - 1702
Republic Of Italy 0.017% 2051/09/01
Other0.02% - 1703
Austria (Republic Of) 2.8% Sep 20, 2032
Other0.02% - 1704
Japan (Government Of) 20Yr #116 2.2% Mar 20, 2030
Other0.02% - 1705
Goldman Sachs Group Inc/The Mtn Regs 3.51 08/17/2033 3.51 2033-08-17
Other0.02% - 1706
Japan (30 Year Issue) Bonds 12/34 2.4 2.4 2034-12-20
Other0.02% - 1707
Japan (Government Of) 30Yr #6 2.4% Nov 20, 2031
Other0.02% - 1708
Japan Government Of 0.4% 03/20/2029
Other0.02% - 1709
Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038
Other0.02% - 1710
Queensland Treasury Corp 4.5 08-22-2035
Other0.02% - 1711
Ireland Government Bond
Other0.02% - 1712
Japan (Government Of) 20Yr #118
Other0.02% - 1713
Japan (Government Of) 30Yr #46
Other0.02% - 1714
Australia (Commonwealth Of) Regs 56/21/2036
Other0.02% - 1715
Japan (Government Of) 30Yr #28 2.5% Mar 20, 2038
Other0.02% - 1716
Japan (20 Year Issue) Bonds 03/46 3.4 3.4
Other0.02% - 1717
Japan Gov 1.1% 06/20/43
Other0.02% - 1718
Finland (Republic Of) 3% Sep 15, 2035
Other0.02% - 1719
Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
Other0.02% - 1720
Medtronic Global Hldings 1.625 10/15/2050
Other0.02% - 1721
European Financial Stability Facil Mtn Regs 1.8% 7/10/2048
Other0.02% - 1722
Republic Of Singapore 0.0275% 2046/03/01
Other0.02% - 1723
Japan (Government Of) 30Yr #15 2.5% Jun 20, 2034
Other0.02% - 1724
New Zealand Government 2.000000% 05/15/2032
Other0.02% - 1725
European Investment Bank Regs 2.63% Sep 04, 2034
Other0.02% - 1726
European Investment Bank 4 4/15/2030
Other0.02% - 1727
Japan Government Twenty Year Bonds 2.2 2029-06-20
Other0.02% - 1728
Singapore (Republic Of) 3% Apr 01, 2029
Other0.02% - 1729
Republic Of Lithuania 3.5% 07/03/2031
Other0.02% - 1730
Japan (Government Of) 30Yr #58
Other0.02% - 1731
New Zealand Local Government Fundi Mtn 5% Mar 08, 2034
Other0.02% - 1732
Spain (Kingdom Of) 2.7 01/31/2030
Other0.02% - 1733
Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065
Other0.02% - 1734
Korea Treasury Bond 2052-03-10
Other0.02% - 1735
Landwirtschaftliche Rentenbank 0.625 02/20/2030
Other0.02% - 1736
Commonwealth Of Australia
Other0.02% - 1737
Japan 0.400% 20-sep-2049
Other0.02% - 1738
Republic Of Korea Treasury Bond D% 2034-06-10
Other0.02% - 1739
Portuguese Republic 0.0195% 2029/06/15
Other0.02% - 1740
European Union Mtn Regs 2.88 10/13/2031
Other0.02% - 1741
Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45
Other0.02% - 1742
European Investment Bank
Other0.02% - 1743
Portugal (Republic Of) 4.1% Feb 15, 2045
Other0.02% - 1744
European Union /EUR/ Regd Reg S Emtn Ser Ngeu 0.70000000
Other0.02% - 1745
Societe Des Grands Proj /Eur/ Regd Reg S Emtn 3.50000000
Other0.02% - 1746
Hsbc Bnk Cao Fnd 5.844 65745 2079-12-31
Other0.02% - 1747
Austria (Republic Of) 0.86
Other0.02% - 1748
Republic Of Ireland 1.10% May 15/29
Other0.02% - 1749
New South Wales Treasury Corp. 3.0% 2029-04-20
Other0.02% - 1750
Kfw /Eur/ Regd Reg S Emtn 1.12500000
Other0.02% - 1751
Belgium 1.9% 6/22/38 144a Regs
Other0.02% - 1752
Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7
Other0.02% - 1753
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other0.02% - 1754
Japan (Government Of) 20Yr #133 1.8% Dec 20, 2031
Other0.02% - 1755
Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061
Other0.02% - 1756
Westpac Banking Corp Mtn Regs 5.82 Jun 04, 2040
Other0.02% - 1757
Korea Treasury Bond Bonds 09/30 2.5
Other0.02% - 1758
State of North Rhine-westphalia Germany
Other0.02% - 1759
Belgium (Kingdom Of) 0.1% 6/22/2030
Other0.02% - 1760
Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033
Other0.02% - 1761
Japan Government Thirty Year Bond 1.5% 20 Dec 2044
Other0.02% - 1762
Belgium Kingdom Of (Government) 2.7% Oct 22, 2029
Other0.02% - 1763
Greece Republic Of (Government) 3.38% Jun 16, 2036 3.38
Other0.02% - 1764
French Republic 0.0175% 2066/05/25
Other0.02% - 1765
European Investment Bank 3 01/14/2036
Other0.02% - 1766
Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46
Other0.02% - 1767
Republic Of Indonesia,7.50%, 4/15/40
Other0.02% - 1768
Cppib Capital Inc. 4.4 2029-01-15
Other0.02% - 1769
Japan (Government Of) 30Yr #68 0.006 09/20/2050
Other0.02% - 1770
Japan (20 Year Issue) Bonds 12/37 0.6 0.6 2037-12-20
Other0.02% - 1771
Agence Francaise De Developpement Mtn Regs 1.5% Oct 31, 2034
Other0.02% - 1772
Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028
Other0.02% - 1773
European Investment Bank 3.25 02/16/2032
Other0.02% - 1774
Kfw
Other0.02% - 1775
Singapore (Republic Of) 2.88% Aug 01, 2028
Other0.02% - 1776
Indonesia Government 2034-02-15
Other0.02% - 1777
Portuguese Republic 0.009% 2035/10/12
Other0.02% - 1778
Japan Government Bond
Other0.02% - 1779
European Financial Stability Facil Mtn Regs 2.88% Jan 29, 2035
Other0.02% - 1780
Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000
Other0.02% - 1781
Belgium Kingdom Of 3.3% 06/22/2054 144A Regs
Other0.02% - 1782
Austria (Republic Of) 3.2% Feb 20, 2036 3.2
Other0.02% - 1783
Vonovia Bv
Other0.02% - 1784
Japan Government Thirty Year Bond 2.00 09/20/2041
Other0.02% - 1785
Netherlands Government Bond 144a 0.500000% 01/15/2040
Other0.02% - 1786
Japan Government Twenty Year Bonds 1.7 2031-12-20
Other0.02% - 1787
Japan(30 Year Issue) 0.800000% 09/20/2047
Other0.02% - 1788
Japan (Government Of) 2Yr #486 1.4 20280701
Other0.02% - 1789
State Of Israel 0.0375% 2047/03/31
Other0.02% - 1790
Japan Government Forty Year Bond 2.2 03/20/2051
Other0.02% - 1791
Korea (Republic Of) 2.63% Sep 10, 2055
Other0.02% - 1792
Obrigacoes Do Tesouro Eur 144A Life/Reg S 2.875% 10-20-34
Other0.02% - 1793
Japan Government Twenty Year Bond 0.7 09-20-2038
Other0.02% - 1794
Korea Treasury Bond Bonds 12/31 4 4 2031-12-10
Other0.02% - 1795
Portugal (Republic Of) 4.1% Apr 15, 2037
Other0.02% - 1796
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other0.02% - 1797
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary0.02% - 1798
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology0.02% - 1799
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials0.02% - 1800
The Toronto-Dominion Bank 4.208%
Other0.02% - 1801
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials0.02% - 1802
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials0.02% - 1803
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials0.02% - 1804
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials0.02% - 1805
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials0.02% - 1806
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials0.02% - 1807
United States Treasury Note/Bond
T 2.875 08/15/45Financials0.02% - 1808
United States Treasury Bond 3.00% May 15/47
T 3 05/15/47Financials0.02% - 1809
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials0.02% - 1810
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care0.02% - 1811
Verizon Communications Inc., Callable 2.5 16-May-30
Other0.02% - 1812
Verizon Communications Sr Unsecured 11/45 5.75
Other0.02% - 1813
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology0.02% - 1814
Waste Connections Inc 2.6 02-01-2030
WCNCN 2.6 02/01/30Industrials0.02% - 1815
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials0.02% - 1816
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.02% - 1817
Republic Of Austria /Eur/ Regd 2.50000000
Other0.02% - 1818
Republic Of Austria /EUR/ Regd 0.90000000
Other0.02% - 1819
Republic Of Austria /EUR/ Regd 3.15000000
Other0.02% - 1820
Korea Treasury Bond Bonds 06/28 2.625
Other0.02% - 1821
Sr Unsecured Regs 10/30 0.2
Other0.02% - 1822
Singapore Govt
Other0.02% - 1823
Aust Capital Territory Sr Unsecured Regs 10/30 4.75 4.75 2030-10-23
Other0.02% - 1824
Malaysia Government Bond
Other0.02% - 1825
Belgium (Kingdom Of) 3.75%
Other0.02% - 1826
Belgium Ki 2.75% 04/22/39/EUR
Other0.02% - 1827
Belgium Kingdom /EUR/ Regd Ser 101 3.50000000
Other0.02% - 1828
Proximus Sadp /EUR/ Regd Reg S Emtn 0.75000000
Other0.02% - 1829
Korea Treasury Bond Bonds 12/28 2.375 2.375% 12/10/2028
Other0.02% - 1830
Japan Govt 40-yr
Other0.02% - 1831
Australian Government Sr Unsecured Regs 06/34 4.25
Other0.02% - 1832
Czech Republic Government Bond Bonds 05/35 3.5
Other0.02% - 1833
Schleswig-Holstein (Land) 2.625%
Other0.02% - 1834
Land Brandenburg /Eur/ Regd Reg S Emtn 0.37500000 0.375 2035-01-29
Other0.02% - 1835
Land Hessen /EUR/ Regd Ser 2301 2.87500000
Other0.02% - 1836
Kreditanstalt Fuer Wiederaufbau 3%
Other0.02% - 1837
Kfw /EUR/ Regd Reg S Emtn 2.87500000 6/7/2033
Other0.02% - 1838
Kfw /Eur/ Regd Reg S Emtn 2.75000000
Other0.02% - 1839
Kfw /Eur/ Regd Reg S Emtn 2.75000000
Other0.02% - 1840
Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 3.00000000
Other0.02% - 1841
Nrw.Bank /EUR/ Regd 2.75000000
Other0.02% - 1842
Sachsen (Freistaat) 2.625%
Other0.02% - 1843
Land Sachsen-Anhalt /EUR/ Regd Reg S Ser 10Y 0.75000000
Other0.02% - 1844
Singapore Government Bond 3.375% 09/01/2033
Other0.02% - 1845
Caisse D'Amort Dette Soc /EUR/ Regd Reg S 0.45000000
Other0.02% - 1846
Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 0.12500000
Other0.02% - 1847
France (Govt Of) /EUR/ Regd 0.75000000
Other0.02% - 1848
France (Govt Of) /EUR/ Regd 3.00000000
Other0.02% - 1849
Societe Des Grands Proj /Eur/ Regd Reg S Emtn 3.37500000
Other0.02% - 1850
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other0.02% - 1851
Smurfit Kappa Treasury /EUR/ Regd Reg S 1.00000000
Other0.02% - 1852
Swiss 0.5 05/27/30 0.5 2030-05-27
Other0.02% - 1853
Nestle Sa 0.75%
Other0.02% - 1854
Swiss 3.5 04/08/33 3.5 2033-04-08
Other0.02% - 1855
Japan (20 Year Issue) /Jpy/ Regd Ser 129 1.80000000
Other0.02% - 1856
Japan (Government Of) 1.9%
Other0.02% - 1857
Japan (Government Of) 1.5%
Other0.02% - 1858
Japan (Government Of) 2.2%
Other0.02% - 1859
Manulife Bank Of Canada 4.55% 08Mar2029
MFCCN 4.546 03/08/29Financials0.02% - 1860
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other0.02% - 1861
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials0.02% - 1862
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care0.02% - 1863
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials0.02% - 1864
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology0.02% - 1865
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology0.02% - 1866
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials0.02% - 1867
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology0.02% - 1868
Prov Of New Brunswick 4.25% 14Aug2029
NBRNS 4.25 08/14/29Financials0.02% - 1869
Newfoundland And Labrador (Provinc 10/17/2027 3.85%
Other0.02% - 1870
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials0.02% - 1871
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care0.02% - 1872
Novartis Capital Corp Company Guar 11/55 5.3
Other0.02% - 1873
Province Of Ontario Canada 06/02/2037 4.7%
ONT 4.7 06/02/37Financials0.02% - 1874
Province Of Ontario Canada 2.90% 06/02/28
ONT 2.9 06/02/28Financials0.02% - 1875
Province Of Ontario Canada 2.65 12/02/2050
ONT 2.65 12/02/50Financials0.02% - 1876
Province Of Ontario 2.05% 6/2/2030
ONT 2.05 06/02/30Financials0.02% - 1877
Ontario (Province Of) 06/02/2032 3.75%
ONT 3.75 06/02/32Financials0.02% - 1878
Province Of Ontario Canada 4.15 12/02/2054
ONT 4.15 12/02/54Financials0.02% - 1879
Ontario (Province Of) 4.15% 02Jun2034
ONT 4.15 06/02/34Financials0.02% - 1880
Ontario (Province Of) 3.8%
ONT 3.8 12/02/34Financials0.02% - 1881
Province Of Ontario Canada 3.6 06/02/2035
ONT 3.6 06/02/35Financials0.02% - 1882
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.02% - 1883
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.02% - 1884
Oracle Corp Sr Unsecured 09/32 4.8
Other0.02% - 1885
Oracle Corp 02/04/2056
Other0.02% - 1886
Pepsico Inc 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples0.02% - 1887
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples0.02% - 1888
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care0.02% - 1889
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other0.02% - 1890
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials0.02% - 1891
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials0.02% - 1892
Province Of Quebec 3.1% 01-dec-2051
Q 3.1 12/01/51Financials0.02% - 1893
Province Of Quebec Canada 4.2 12/01/2057
Q 4.2 12/01/57Financials0.02% - 1894
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services0.02% - 1895
Royal Bank Of Canada 4.14%
Other0.02% - 1896
Royal Bank Of Canada 4.371%
Other0.02% - 1897
Salesforce Inc 6.4% 03/15/2046
Other0.02% - 1898
Province of Saskatchewan Canada 4.75% 01 Jun 2040
Other0.02% - 1899
Province of Saskatchewan Canada 2.20% 02 Jun 2030
SCDA 2.2 06/02/30Financials0.02% - 1900
Treasury Corporation Of Victoria Mtn Regs 2.25% 11/20/2034
Other0.02% - 1901
Japan Government Bond
Other0.02% - 1902
Societe National
Other0.02% - 1903
Psp Capital Inc
Other0.02% - 1904
Ccep Finance (Ireland) Dac Regs 1.5% May 06, 2041
Other0.02% - 1905
Finland (Republic Of) 2.63% Apr 15, 2032
Other0.02% - 1906
Korea Treasury Bond 2033-06-10
Other0.02% - 1907
Austria (Republic Of) 1.5 2/20/2047
Other0.02% - 1908
Korea (Republic Of) 2.13% Mar 10, 2047 2.13 2047-03-10
Other0.02% - 1909
Japan (30 Year Issue) 0.6 06/20/2050
Other0.02% - 1910
Belgium Kingdom 0 10/22/2031
Other0.02% - 1911
Belgium (Kingdom Of) 1.6 6/22/2047
Other0.02% - 1912
Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029
Other0.02% - 1913
Spain, Obl 1.9% 31Oct2052
Other0.02% - 1914
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other0.02% - 1915
Japan (Government Of) 20Yr #127 1.93/20/2031
Other0.02% - 1916
New Zealand Government 0.25 05/15/2028
Other0.02% - 1917
Hungary Government Bond
Other0.02% - 1918
United Kingdom Treasury Bond 2.5% 7/22/2065
Other0.02% - 1919
Japan (Government Of) 20Yr #112
Other0.02% - 1920
Japan (Government Of) 40Yr #10 0.9% Mar 20, 2057
Other0.02% - 1921
Spain (Kingdom Of) 0.86
Other0.02% - 1922
Unedic Mtn Regs 0.01% May 25, 2031
Other0.02% - 1923
Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20
Other0.02% - 1924
Republic Of Indonesia
Other0.02% - 1925
Norway Government Bond 1.75 09/06/2029
Other0.02% - 1926
State Of Israel 0.01% 2030/03/31
Other0.02% - 1927
European Investment Bank 5% 4/15/2039
Other0.02% - 1928
Indonesia Treasury Bond
Other0.02% - 1929
Japan (Government Of) 20Yr #130
Other0.02% - 1930
Israel Fixed Bond 1.5 05/31/2037
Other0.02% - 1931
Government Of Japan 0.5 06/20/2038
Other0.02% - 1932
Swiss Confederation Government Bond 2.5 2036-03-08
Other0.02% - 1933
Japan Government Of 1.8% 03/20/2054
Other0.02% - 1934
Kfw 2.75 2035-01-17
Other0.02% - 1935
Linde Plc
Other0.02% - 1936
New South Wales Treasury Corp 2 3/20/2031
Other0.02% - 1937
Japan (Government Of) 30Yr #70 0.007 03/20/2051
Other0.02% - 1938
Japan Government Thirty Year Bond
Other0.02% - 1939
European Stability Mechanism Regs 0.01% Oct 15, 2031
Other0.02% - 1940
Goldman Sachs Group Inc/The Mtn Regs 4.14% Feb 17, 2039 4.14 2039-02-17
Other0.02% - 1941
Indonesia Treasury Bond 4.375 04/15/2039
Other0.02% - 1942
Korea Treasury Bond 2029-03-10
Other0.02% - 1943
Poland (Republic Of) 5% Oct 25, 2034
Other0.02% - 1944
Japan (Government Of) 20Yr #114 2.1% Dec 20, 2029
Other0.02% - 1945
Japan Government Bond
Other0.02% - 1946
Italy Republic Of 2.8% 06/15/2029 Regs
Other0.02% - 1947
Republic Of Korea
Other0.02% - 1948
Indonesia Government 2042-06-15
Other0.02% - 1949
Efsf 2.375% 04/11/28/EUR
Other0.02% - 1950
Japan (30 Year Issue) Bonds 12/54 2.3
Other0.02% - 1951
Belgium Kingdom Of (Government) 0.86
Other0.01% - 1952
Japan (Government Of) 40Yr #5
Other0.01% - 1953
Czech Republic 2% 10/13/2033
Other0.01% - 1954
Kfw Mtn Regs 0% Sep 17, 2030
Other0.01% - 1955
Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55
Other0.01% - 1956
Republic Of Poland
Other0.01% - 1957
Japan (Government Of) 20Yr #102 2.4% Jun 20, 2028
Other0.01% - 1958
Singapore 3.25 06/01/54/SGD 3.25 06/01/2054
Other0.01% - 1959
Malaysia Government Investment Issue 4.193 2032-10-07
Other0.01% - 1960
Romania Government Bond 6.3 2029-04-25
Other0.01% - 1961
Japan (Government Of) 2.1%
Other0.01% - 1962
Continental Ag Mtn Regs 2.88% Jun 09, 2029
Other0.01% - 1963
Singapore Government Bonds 04/30 2.5
Other0.01% - 1964
European Stability Mechanism 1.8 11/2/2046
Other0.01% - 1965
Australia & New Zealand Banking Group Ltd. 4.95% 2029-02-05
Other0.01% - 1966
Israel Fixed 2.8% 11/29/2052
Other0.01% - 1967
European Investment Bank Regs 0% Mar 28, 2028
Other0.01% - 1968
Switzerland Confederation 1.25% 06/28/2043 Regs 0.0125 2043-06-28
Other0.01% - 1969
Japan (Government Of) 5Yr #185 23/20/2031
Other0.01% - 1970
Hamburg Freie Ha 1.45 2038-11-05
Other0.01% - 1971
Berlin (State Of) Regs 3.38 01/09/2036 3.38 2036-09-01
Other0.01% - 1972
Malaysia Investmnt Issue Bonds 01/56 4.044
Other0.01% - 1973
European Investment Bank Regs 2.25% Mar 15, 2030
Other0.01% - 1974
Australia Commonwealth Of 1.75% 06/21/2051 Regs
Other0.01% - 1975
Hungary Government Bond
Other0.01% - 1976
Efsf
Other0.01% - 1977
BELGIUM KINGDOM OF (GOVERNMENT) 0% Oct 22, 2027
Other0.01% - 1978
European Investment Bank Gbp 05.6250 06/07/2032
Other0.01% - 1979
Confederation Of Switzerland 0.50 06/27/2032
Other0.01% - 1980
Republic Of Austria 0.0025% 2036/10/20
Other0.01% - 1981
Korea Treasury Bond 2041-09-10
Other0.01% - 1982
Hellenic Republic Government Bond
Other0.01% - 1983
Japan Government Of 1.2% 06/20/2053
Other0.01% - 1984
Austria (Republic Of) 3.75% Mar 20, 2056
Other0.01% - 1985
Indonesia Treasury Bond 6.125 05/15/2028
Other0.01% - 1986
European Investment Bank 6 12/7/2028
Other0.01% - 1987
Sweden (kingdom Of) 3.5% Mar 30, 2039
Other0.01% - 1988
Romanian Government International Bond
Other0.01% - 1989
Peru Government Bond
Other0.01% - 1990
European Investment Bank Regs 0.25% Jan 20, 2032
Other0.01% - 1991
International Bank For Reconstruct Mtn 3.45% Sep 13, 2038
Other0.01% - 1992
EUROPEAN STABILITY MECHANISM RegS 2.75% Sep 15, 2034
Other0.01% - 1993
Queensland Treasury Corporation 1.5% Aug 20, 2032
Other0.01% - 1994
Sweden Kingdom Of 1.75% 11/11/2033 144A Regs
Other0.01% - 1995
Wells Fargo & Co Medium Term Sr Nts Book 5.67%
Other0.01% - 1996
Japan (Government Of) 40Yr 19 3.83/20/2066
Other0.01% - 1997
Int Bk Recon&dev
Other0.01% - 1998
Czech Republic 3.6% Jun 03, 2036
Other0.01% - 1999
Switzerland Confederation 2% 06/25/2064 Regs 0.02 2064-06-25
Other0.01% - 2000
European Financial Stability Facil Mtn Regs 1.25% 5/24/2033
Other0.01% - 2001
Lloyds Bank Plc 6.5% 09/17/2040
Other0.01% - 2002
Norway Government Bond 1.375%, 08/19/2030
Other0.01% - 2003
Korea Treasury Bond Bonds 09/74 2.75
Other0.01% - 2004
Republic Of Poland Government International Bond 3.63 2034-01-11
Other0.01% - 2005
Swiss (Govt) 0.25 06/23/2035
Other0.01% - 2006
European Union Reg S Sr Unsec EUR (B) 0.0% 07-04-35
Other0.01% - 2007
Switzerland 0.500000% 05/30/2058 0.5 2058-05-30
Other0.01% - 2008
Hungary (Republic Of) 2% May 23, 2029
Other0.01% - 2009
Deutsche Kreditbank Ag Regs 2.88% Feb 12, 2031
Other0.01% - 2010
Republic Of Austria 0.038% 2062/01/26
Other0.01% - 2011
Kfw Mtn Regs 2.75% Oct 01, 2027
Other0.01% - 2012
Malaysia (Government) 3.48% Jul 02, 2035
Other0.01% - 2013
Portugal (Republic Of) 3.38% Jun 15, 2040
Other0.01% - 2014
Japan (Government Of) 20Yr #104 2.1% Jun 20, 2028
Other0.01% - 2015
Austria (Republic Of) 2.1 9/20/2117
Other0.01% - 2016
Romania 6.625% 02/17/28
Other0.01% - 2017
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3
Other0.01% - 2018
Japan Government Thirty Year Bond
Other0.01% - 2019
Switzerland Regs 01.5000 04/30/2042
Other0.01% - 2020
European Investment Bank Regs 2.5% May 14, 2032
Other0.01% - 2021
Rte Reseau De Transport D Electric Mtn Regs 1.13 09/09/2049
Other0.01% - 2022
European Union Regs 0.3% Nov 04, 2050
Other0.01% - 2023
GREECE REPUBLIC OF (GOVERNMENT) RegS 4.2% Jan 30, 2042
Other0.01% - 2024
Manitoba Province Of Mtn 4.85% Aug 28, 2034
Other0.01% - 2025
Landeskreditbank Baden Wuerttember Regs 2.38% Jul 04, 2030
Other0.01% - 2026
New Zealand Government Bond 5% 05/15/2054
Other0.01% - 2027
Japan (20 Year Issue) Bonds 03/32 1.7 1.7 2032-03-20
Other0.01% - 2028
Austria Republic Of 0.75% 03/20/2051 144a Regs
Other0.01% - 2029
Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054
Other0.01% - 2030
Republic Of Slovenia 0.0175% 2040/11/03
Other0.01% - 2031
European Stability Mechanism 0.5 3/5/2029
Other0.01% - 2032
Japan (Government Of) 40Yr #2 2.2% Mar 20, 2049
Other0.01% - 2033
Korea Treasury Bond Bonds 09/29 3
Other0.01% - 2034
Israel (State Of) 4.1% Jul 31, 2028
Other0.01% - 2035
Republic Of Singapore 0.0288% 2029/07/01
Other0.01% - 2036
Ireland (Government) Regs 3.1% Jun 18, 2036 3.1
Other0.01% - 2037
Kreditanstalt Fuer Wiederaufbau
Other0.01% - 2038
Japan (Government Of) 40Yr #3 2.2% Mar 20, 2050
Other0.01% - 2039
New Zealand Govt 2.750% 04/15/37
Other0.01% - 2040
Poland (Republic Of) Mtn Regs 3.63% Jan 16, 2035
Other0.01% - 2041
European Investment Bank 0.625% 01/22/2029 Regs
Other0.01% - 2042
Japan Government Thirty Year Bond 2.4 03/20/2037
Other0.01% - 2043
Japan (Government Of) 20Yr #109
Other0.01% - 2044
European Investment Bank 1.5% 10/16/2048
Other0.01% - 2045
Korea Treasury Bond 2052-09-10
Other0.01% - 2046
Italy (Republic Of) Regs 3.156/01/2031
Other0.01% - 2047
Hungary Government Bond 6.750000% 10/22/2028
Other0.01% - 2048
Japan (Government Of) 20Yr #125
Other0.01% - 2049
Hellenic Republic Government Bond 4.125 06/15/2054
Other0.01% - 2050
European Investment Bank Mtn Regs 2.75% Jul 17, 2029
Other0.01% - 2051
ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030
Other0.01% - 2052
Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037
Other0.01% - 2053
Romanian Government International Bond Mtn 3.875000% 10/29/2035
Other0.01% - 2054
Fresenius Finance Ireland Plc 0.5 10/01/2028
Other0.01% - 2055
Asian Development Bank Sr Unsecured 2
Other0.01% - 2056
Italy (Republic Of) 3.25% Jul 15, 2032
Other0.01% - 2057
Uruguay Government International Bond 4.13 11/20/2045 4.13 2045-11-20
Other0.01% - 2058
Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035
Other0.01% - 2059
Asian Development Bank Mtn 2.88% Mar 06, 2035
Other0.01% - 2060
Finland Government Bond 144a 1.375000% 04/15/2047
Other0.01% - 2061
Singapore Republic Of 1.875% 03/01/2050
Other0.01% - 2062
Poland (Republic Of)1/25/2029
Other0.01% - 2063
Aust Capital Territory /Aud/ Regd Reg S 5.25000000
Other0.01% - 2064
European Stability Mechanism 0.75 9/5/2028
Other0.01% - 2065
Korea (Republic Of) 2.75% Sep 10, 2045
Other0.01% - 2066
Community Of Madrid Spai /Eur/ Regd Reg S 3.13700000
Other0.01% - 2067
United Kingdom Treasury Bond 0.005% 2061/10/22
Other0.01% - 2068
Swiss (Govt) 2.25 2031-06-22
Other0.01% - 2069
Japan Government Thirty Year Bond 2.5 09/20/2034
Other0.01% - 2070
Indonesia (Republic Of) 5.88% Mar 15, 2031
Other0.01% - 2071
Western Australian Treasury Corp.
Other0.01% - 2072
Japan Government Twenty Year Bond
Other0.01% - 2073
Hungary Government Bond
Other0.01% - 2074
Korea Treasury Bond 2032-12-10
Other0.01% - 2075
Indonesia Treasury Bond
Other0.01% - 2076
Efsf EUR Reg S (B) 0.0% 10-13-27
Other0.01% - 2077
European Financial Stability Facil Mtn Regs 1.45% 9/5/2040
Other0.01% - 2078
Republic Of Ireland
Other0.01% - 2079
European Investment Bank Regs 3% Feb 15, 2039
Other0.01% - 2080
Japan (Government Of) 40Yr #6
Other0.01% - 2081
Switzerland (Confederation Of) Regs 0.5% Jun 28, 2045
Other0.01% - 2082
New Zealand (Government Of) 4.25%
Other0.01% - 2083
Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
Other0.01% - 2084
Japan (Government Of) 30Yr #24
Other0.01% - 2085
Singapore Government Bonds 2.75 2042-04-01
Other0.01% - 2086
Poland (Republic Of) 4.5% Jan 25, 2031
Other0.01% - 2087
Singapore Government Bonds 07/40 2.25
Other0.01% - 2088
Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000
Other0.01% - 2089
Japan Government Of 0.4% 03/20/2050
Other0.01% - 2090
Japan (30 Year Issue) 0.3 06/20/2046
Other0.01% - 2091
European Financial Stability Facil Mtn Regs 2.5% Jul 27, 2028
Other0.01% - 2092
Belgium (Kingdom Of) 2.25 6/22/2057
Other0.01% - 2093
Kfw Mtn Regs 0% Jan 10, 2031
Other0.01% - 2094
Singapore (Republic Of) 3.38% May 01, 2034
Other0.01% - 2095
Japan Government Thirty Year Bond
Other0.01% - 2096
Czech Republic 1.5 04/24/2040
Other0.01% - 2097
Korea Treasury Bond Bonds 06/35 2.625
Other0.01% - 2098
Belgium (Kingdom Of) 2.15% 6/22/2066
Other0.01% - 2099
Bgaria-Flirb-Reg 4.125 2038-05-07
Other0.01% - 2100
Israel Fixed Bond Bonds 08/29 4.6
Other0.01% - 2101
European Investment Bank Mtn Regs 3.137/15/2036
Other0.01% - 2102
Finland (Republic Of) 3% Sep 15, 2034
Other0.01% - 2103
Council Of Europ
Other0.01% - 2104
European Financial Stability Facil Regs 2.88% Feb 16, 2033
Other0.01% - 2105
Czech Republic Government Bond 0.025 25-08-2028
Other0.01% - 2106
Mercedes Benz Group Ag Sr Unsecured Regs 05/28 1.375
Other0.01% - 2107
North-Rhine Westphalia State Of Mtn Regs 2.75% Oct 08, 2032
Other0.01% - 2108
Romania Government Bond
Other0.01% - 2109
Portugal (Republic Of) 1% Apr 12, 2052
Other0.01% - 2110
European Investment Bank Regs 2.25% Dec 14, 2029
Other0.01% - 2111
Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19
Other0.01% - 2112
Ireland Govt EUR Reg S 2.4% 05-15-30
Other0.01% - 2113
Bayern Freistaat 2.38% Feb 21, 2031
Other0.01% - 2114
Japan (5 Year Issue) Bonds 06/29 0.5
Other0.01% - 2115
European Investment Bank Mtn Regs 4.88% Dec 16, 2030
Other0.01% - 2116
European Investment Bank (EIB), 0% 15nov2027, EUR (2167D)
Other0.01% - 2117
British Telecom Plc 9.625 12/15/2030
Other0.01% - 2118
Finnish Government Sr Unsecured 144A Regs 04/33 3 3.3 04/15/2033 3.3 2033-04-15
Other0.01% - 2119
Finland (Republic Of) 0% Sep 15, 2030
Other0.01% - 2120
Japan Gov 2.5% 06/20/36
Other0.01% - 2121
Hesse (State Of) Regs 3.3 10/09/2031 3.3 2031-09-10
Other0.01% - 2122
Romania Government Bond Bonds 07/33 7.5
Other0.01% - 2123
European Union Regs 0.75% Jan 04, 2047
Other0.01% - 2124
Government Of Australia 4.75% 05-24-2038
Other0.01% - 2125
Slovakia Government Bond EUR Reg S (B) 3.75% 03-06-34
Other0.01% - 2126
Norway Government Bond Sr Unsecured 144A Regs 04/34 3
Other0.01% - 2127
Malaysia Investmnt Issue Bonds 10/29 3.227 3.227 2029-10-15
Other0.01% - 2128
Korea Republic Of 1.125% 09/10/2039
Other0.01% - 2129
International Finance Corporation Mtn 3.138/15/2033
Other0.01% - 2130
Hungary Government Bond Bonds 07/31 6.75
Other0.01% - 2131
Kreditanstalt Fuer Wiederaufbau
Other0.01% - 2132
International Bank For Reconstruct 3.45 02/09/2036 3.45 2036-09-02
Other0.01% - 2133
Czech Republic 4.2% 12/4/2036
Other0.01% - 2134
International Bank For Reconstruction & Development
Other0.01% - 2135
Finland (Republic Of)
Other0.01% - 2136
CITIGROUP INC 6.15% 24/09/2037
Other0.01% - 2137
Austria (Republic Of) 2.85 10/20/2031
Other0.01% - 2138
Greece Govt Bond EUR 144a Reg S 1.875% 02-04-35
Other0.01% - 2139
European Investment Bank Mtn Regs 3.13% May 15, 2037
Other0.01% - 2140
Federation Of Malaysia 3.90% Nov 16/27
Other0.01% - 2141
Republic Of Lithuania Eur Reg S 3.5% 02-13-34
Other0.01% - 2142
Chile (Republic Of) 6.2% Oct 01, 2040
Other0.01% - 2143
European Invt Bk
Other0.01% - 2144
Kfw Mtn Regs 2.5% Nov 15, 2030
Other0.01% - 2145
Confederation Of Switzerland 4.00 01/06/2049
Other0.01% - 2146
Deutsche Post Ag Mtn Regs 3.75% Dec 23, 2034
Other0.01% - 2147
Romania (Republic Of) 6.3% Apr 26, 2028
Other0.01% - 2148
Finnish Government 0.25 09/15/2040
Other0.01% - 2149
Republic Of Austria Government Bonds 2.9 05-23-2029
Other0.01% - 2150
Kreditanstalt fuer Wiederaufbau
Other0.01% - 2151
Indonesia Government 6.875 08/15/2051
Other0.01% - 2152
Norway Government Bonds 3.63% 05/31/2039
Other0.01% - 2153
Czech Republic 1.75% Jun 23, 2032
Other0.01% - 2154
DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035
Other0.01% - 2155
MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055
Other0.01% - 2156
Japan (30 Year Issue) Bonds 12/43 1.7 1.7 2043-12-20
Other0.01% - 2157
Nordrhein-Westfalen Land Of Regs 0% Jan 15, 2029
Other0.01% - 2158
Nestle Finance International Ltd Mtn Regs 3.5% Jan 14, 2045
Other0.01% - 2159
Czech Republic 4.5 11-11-2032
Other0.01% - 2160
Japan (20 Year Issue) Bonds 03/32 1.6 1.6 2032-03-20
Other0.01% - 2161
Finland (Republic Of) 0.75% Apr 15, 2031
Other0.01% - 2162
Japan (Government Of) 5Yr #4 1.6 12/20/2030 1.6 2030-12-20
Other0.01% - 2163
Japan Government Of 1.4% 09/20/2052
Other0.01% - 2164
Slovak Republic (Government) Regs 1% May 14, 2032
Other0.01% - 2165
Nrw Bank Mtn Regs 3% Sep 24, 2035
Other0.01% - 2166
Woolworths Group Ltd Mtn Regs 5.91 Nov 29, 2034 5.91 2034-11-29
Other0.01% - 2167
Buoni Poliennali Del Tes Sr Unsecured Regs 03/29 2.4
Other0.01% - 2168
Landwirtschaftliche Rentenbank Mtn Regs 0.5% 2/28/2029
Other0.01% - 2169
Mercedesbenz International Financ Mtn Regs 3.65/13/2032
Other0.01% - 2170
Slovakia Government Bond Unsecured Regs 06/28 1
Other0.01% - 2171
Queensland Treasury Corporation 3.25% 7/21/2028
Other0.01% - 2172
Portugal (Republic Of) 3.886/15/2046
Other0.01% - 2173
Japan Government Thirty Year Bond
Other0.01% - 2174
Japan (Government Of) 30Yr #19 2.3% Jun 20, 2035
Other0.01% - 2175
Indonesia Government Bonds 10/30 7.375 7.375
Other0.01% - 2176
Republic Of Ireland 0.013% 2033/05/15
Other0.01% - 2177
POLAND (REPUBLIC OF) 4% Apr 25, 2047
Other0.01% - 2178
Bulgaria (Republic Of) Mtn Regs 4.25% Sep 05, 2044
Other0.01% - 2179
Bgaria-Flirb-Reg 3.625% 2032-09-05
Other0.01% - 2180
Victoria Treasury Corp Of 2.25% 11/20/2042
Other0.01% - 2181
Poland Government Bond 2.750000% 04/25/2028
Other0.01% - 2182
Finland (Republic Of) Mtn 3.2% Apr 15, 2045
Other0.01% - 2183
Hungary Government Bond
Other0.01% - 2184
Romania Government International Bond 2.625% Due 12/02/2040
Other0.01% - 2185
New South Wales Treasury Corporati Regs 4.75% Feb 20, 2037
Other0.01% - 2186
Kfw Mtn Regs 2.5% Oct 09, 2030
Other0.01% - 2187
Korea Treasury Bond 2043-09-10
Other0.01% - 2188
EUROPEAN STABILITY MECHANISM MTN RegS 2.75% Feb 26, 2035
Other0.01% - 2189
Singapore Government /Sgd/ Regd 2.37500000
Other0.01% - 2190
Italy Buoni Poliennali Del Tesoro 2.15 09/01/2052
Other0.01% - 2191
European Investment Bank Mtn Regs 1% 3/14/2031
Other0.01% - 2192
Fresenius Se & Co. Kgaa Mtn Regs 3.387/08/2031
Other0.01% - 2193
Romania Government Bond /Ron/ Regd Ser 10Y 8.25000000
Other0.01% - 2194
Japan Govt #7 2.3% 5/20/32
Other0.01% - 2195
Ireland Government Bond 1.35% 03/18/2031
Other0.01% - 2196
Efsf /EUR/ Regd Reg S 0.05000000
Other0.01% - 2197
Peru (Republic Of) 6.85% Aug 12, 2035
Other0.01% - 2198
European Investment Bank EUR Reg S (B) 0.0% 01-14-31
Other0.01% - 2199
Kreditanstalt Fur Wieder(Ungtd 0.75% 01/15/2029 Regs
Other0.01% - 2200
Italy (Republic Of) 2.15% Mar 01, 2072
Other0.01% - 2201
Mastercard Inc 3.35 03/26/2030 3.35 2030-03-26
Other0.01% - 2202
Treasury Corp. of Victoria 5 11/20/2040
Other0.01% - 2203
Czech Republic 1.200000% 03/13/2031
Other0.01% - 2204
Nordic Investment Bank Regs 3.135/30/2033
Other0.01% - 2205
Kreditanstalt Fuer Wiederaufbau 3 01/04/2036
Other0.01% - 2206
European Investment Bank Regs 3% Jul 15, 2033
Other0.01% - 2207
Japan Government Twenty Year Bonds 2.1 2029-03-20
Other0.01% - 2208
Chile (Republic Of) 5% Mar 01, 2035
Other0.01% - 2209
Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000
Other0.01% - 2210
Japan (30 Year Issue) /Jpy/ Regd Ser 59 0.70000000
Other0.01% - 2211
Japan (20 Year Issue) /Jpy/ Regd Ser 161 0.60000000
Other0.01% - 2212
Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000
Other0.01% - 2213
Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000
Other0.01% - 2214
Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000
Other0.01% - 2215
Denmark (Kingdom of) 0% Nov 15, 2031
Other0.01% - 2216
European I 0.05% 11/15/29/EUR
Other0.01% - 2217
European In 1.5% 06/15/32/EUR/
Other0.01% - 2218
Neder Waterschapsbank /EUR/ Regd Reg S Emtn 0.37500000
Other0.01% - 2219
Australia (Commonwealth Of) 3.25%
Other0.01% - 2220
Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
Other0.01% - 2221
International Finance Corp. 4.8%
Other0.01% - 2222
Queensland Treasury Corp /Aud/ Regd 4.50000000
Other0.01% - 2223
Queensland Treasury Corp /Aud/ Regd 4.75000000
Other0.01% - 2224
South Aust Govt Fin Auth /Aud/ Regd Mtn 2.75000000
Other0.01% - 2225
Treasury Corp Victoria /AUD/ Regd Mtn 1.25000000
Other0.01% - 2226
Treasury Corp Victoria /AUD/ Regd 2.00000000
Other0.01% - 2227
Norwegian Government /NOK/ Regd Ser 486 3.00000000
Other0.01% - 2228
Portugal Obrigacoes Do Tesouro Ot
Other0.01% - 2229
Efsf /EUR/ Regd Reg S Emtn 1.70000000
Other0.01% - 2230
Romania 4.625% 04/49 4.63 % 04/03/2049
Other0.01% - 2231
Rep Of Slovenia 2.25 2032-03-03
Other0.01% - 2232
Switzerland (Confederation Of) Regs 0% Jun 22, 2029
Other0.01% - 2233
Kingdom of Belgium Government Bond
Other0.01% - 2234
New South Wales Treasury Corp AUD Reg S 4.75% 09-20-35
Other0.01% - 2235
Korea Treasury Bond 1.625 09/10/2070
Other0.01% - 2236
Japan Government Thirty Year Bonds 2.4 03-20-2034
Other0.01% - 2237
Japan (Government Of) 20Yr #138 1.5% Jun 20, 2032
Other0.01% - 2238
Malaysia Government Bonds 04/33 3.844 3.844 2033-04-15
Other0.01% - 2239
Indonesia Government 2054-07-15
Other0.01% - 2240
Korea Treasury Bond 2072-09-10
Other0.01% - 2241
Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028
Other0.01% - 2242
Treasury Corp Victoria 2 11/20/2037
Other0.01% - 2243
Korea Treasury Bond 2028-09-10
Other0.01% - 2244
Kreditanstalt Fuer Wiederaufbau, 1.12%, Due 09/15/2032
Other0.01% - 2245
Buoni Poliennali Del Tes Sr Unsecured Regs 09/29 3 3 09/15/2029 3 2029-09-15
Other0.01% - 2246
Belgium Kingdom Of (Government) 3.18/22/2031
Other0.01% - 2247
Hellenic Republic Government Bond 1.75% Jun 18 32
Other0.01% - 2248
Portugal (Republic Of) 2.88% Oct 14, 2033
Other0.01% - 2249
Land Nordrhein Westfalen 1.5% 06/12/2040 Regs 0.015 2040-06-12
Other0.01% - 2250
European Investment Bank 3 10/14/2033
Other0.01% - 2251
Kreditanstalt Fuer Wiederaufbau 1.375 06/07/2032
Other0.01% - 2252
Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048
Other0.01% - 2253
Romanian Government International Bond
Other0.01% - 2254
Peru Government Bonds 7.6% 08/12/2039
Other0.01% - 2255
Queensland Treasury Corp 2.00% 08/22/33
Other0.01% - 2256
Italy(Rep Of) 02/31 2.85
Other0.01% - 2257
Bundesobligation Bonds Regs 10/27 1.3
Other0.01% - 2258
Peru (Republic Of) 5.94% Feb 12, 2029
Other0.01% - 2259
Finland Government Bond 0.13 04/15/2036
Other0.01% - 2260
France (Republic Of) Regs 3.7 11/25/2036
Other0.01% - 2261
State of North Rhine-westphalia Germany
Other0.01% - 2262
Swedish Govrnmnt
Other0.01% - 2263
BRIT COLUMBIA 5.3% Sep36
Other0.01% - 2264
Kreditanstalt Fuer Wiederaufbau 2.625% 01/10/2034
Other0.01% - 2265
Japan (5 Year Issue) )% 2028-12-20
Other0.01% - 2266
Spain Government Bond 0.500%, 10/31/31
Other0.01% - 2267
Efsf /EUR/ Regd Emtn 3.37500000
Other0.01% - 2268
Japan Gov 1.4% 12/20/32
Other0.01% - 2269
Denmark Govt .5% 11/15/29 144a
Other0.01% - 2270
The Republic Of Hungary 3.25% Oct 22/31
Other0.01% - 2271
Poland (Republic Of) Mtn Regs 3.88% Oct 22, 2039
Other0.01% - 2272
European Union Mtn Regs 3.75% 4/4/2042
Other0.01% - 2273
Singapore Government Bonds 05/28 2.625
Other0.01% - 2274
European Union 0.1% Oct. 04, 2040
Other0.01% - 2275
Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)
Other0.01% - 2276
Kfw
Other0.01% - 2277
Finnish Government 2.875 04-15-2029
Other0.01% - 2278
Korea Treasury Bond Bonds 09/44 2.875
Other0.01% - 2279
Malaysia Gvt Myr 3.582% 07-15-32
Other0.01% - 2280
Hellenic Republic Bonds Regs 01/28 3.75
Other0.01% - 2281
Ibrd 2.9% 01/19/33/EUR
Other0.01% - 2282
Czech Republic 0.95% 05/30 Rgs
Other0.01% - 2283
Efsf /EUR/ Regd Reg S 3.00000000
Other0.01% - 2284
Indonesia Govt 7.5% 05/15/38
Other0.01% - 2285
Bundesrepublik Deutschland Bundesanleihe
Other0.01% - 2286
European Union Mtn Regs 2.38% Jul 12, 2029 2.38
Other0.01% - 2287
Singapore Government Bond 2.875 09/01/2030
Other0.01% - 2288
Netherlands Government 0 01/15/2038
Other0.01% - 2289
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials0.01% - 2290
Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044
MMC 5.35 11/15/44Financials0.01% - 2291
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary0.01% - 2292
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials0.01% - 2293
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary0.01% - 2294
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary0.01% - 2295
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary0.01% - 2296
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care0.01% - 2297
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care0.01% - 2298
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care0.01% - 2299
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials0.01% - 2300
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials0.01% - 2301
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology0.01% - 2302
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology0.01% - 2303
City Of Montreal 3.5% 12/1/2038
MNTRL 3.5 12/01/38Financials0.01% - 2304
City Of Montreal Canada 4.4% 01Dec2043
Other0.01% - 2305
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.01% - 2306
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials0.01% - 2307
Morgan Stanley
MS V2.802 01/25/52 MFinancials0.01% - 2308
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.01% - 2309
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials0.01% - 2310
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials0.01% - 2311
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.01% - 2312
Morgan Stanley 4.13% 18Oct2029
Other0.01% - 2313
Morgan Stanley Variable Rate, Due 10/22/2031
Other0.01% - 2314
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.01% - 2315
Morgan Stanley Sr Unsecured 07/29 Var
Other0.01% - 2316
Morgan Stanley Sr Unsecured 07/32 Var
Other0.01% - 2317
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.01% - 2318
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.01% - 2319
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials0.01% - 2320
National Bank Of Canada 5.023%
NACN 5.023 02/01/29 Financials0.01% - 2321
National Bank Of Canada 3.441%
Other0.01% - 2322
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities0.01% - 2323
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology0.01% - 2324
Province of New Brunswick Canada 3.80% 14 Aug 2045
NBRNS 3.8 08/14/45Financials0.01% - 2325
Province Of New Brunswick Canada 4.80% 03 Jun 2041
NBRNS 4.8 06/03/41Financials0.01% - 2326
Province of Newfoundland And Labrador Canada 3.70% 17 Oct 2048
NF 3.7 10/17/48Financials0.01% - 2327
Newfoundland And Labrador (Provinc 4.1 10/17/2054
NF 4.1 10/17/54Financials0.01% - 2328
Nova Scotia (Province Of) 4.75%
NS 4.75 12/01/54Financials0.01% - 2329
Novartis Capital Corp Company Guar 11/28 3.9
Other0.01% - 2330
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other0.01% - 2331
Nvidia Corp 4.75 6/33
Other0.01% - 2332
Nutrien Ltd 4.855/29/2031
Other0.01% - 2333
Oester Kontrolbk 4.25 03/01/2028
OKB 4.25 03/01/28Financials0.01% - 2334
Oesterreichische Kontrollbank Ag 4.125%
Other0.01% - 2335
Old Republic Intl Corp 5.7 6/1/2036
Other0.01% - 2336
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate0.01% - 2337
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities0.01% - 2338
Oncor Electric Delivery Co Llc 5.35 04/01/2035
Other0.01% - 2339
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other0.01% - 2340
Province of Ontario Canada
ONT 2.125 01/21/32 MFinancials0.01% - 2341
Province Of Ontario
ONT 4.2 01/18/29Financials0.01% - 2342
Province Of Ontario Canada 5.85 03/08/2033
ONT 5.85 03/08/33Financials0.01% - 2343
Province Of Ontario 5.60% June 2, 2035
ONT 5.6 06/02/35Financials0.01% - 2344
Ontario 4.600% 02-jun-2039
ONT 4.6 06/02/39Financials0.01% - 2345
Ontario 3.500% 02-jun-2043
ONT 3.5 06/02/43Financials0.01% - 2346
Province of Ontario Canada 2.80% 02 Jun 2048
ONT 2.8 06/02/48Financials0.01% - 2347
Ontario 2.700% 02-jun-2029
ONT 2.7 06/02/29Financials0.01% - 2348
Ontario (Province Of) 12/02/2051 1.9%
ONT 1.9 12/02/51Financials0.01% - 2349
Province Of Ontario, 1.35% Dec. 02 30
ONT 1.35 12/02/30Financials0.01% - 2350
Province Of Saskatchewan Canada 2.15% 2031-06-02
ONT 2.15 06/02/31Financials0.01% - 2351
Province Of Ontario Canada 1.55% 01 Nov 2029
ONT 1.55 11/01/29Financials0.01% - 2352
Province Of Ontario Canada 2.55% 02 Dec 2052
ONT 2.55 12/02/52Financials0.01% - 2353
Province Of Ontario 2.25% 02-Dec-2031
ONT 2.25 12/02/31Financials0.01% - 2354
Province Of Ontario Canada 3.6% 08Mar2028
ONT 3.6 03/08/28Financials0.01% - 2355
Province Of Ontario Canada 4.05% 02Feb2032
ONT 4.05 02/02/32Financials0.01% - 2356
Ontario (Province Of) 4% 08Mar2029
ONT 4 03/08/29Financials0.01% - 2357
Ontario (Province Of) 2.95%
Other0.01% - 2358
Ontario (Province Of) Dec 2, 2056 4.45
ONT 4.45 12/02/56Financials0.01% - 2359
Province Of Ontario Canada 3.9 06/02/2036
Other0.01% - 2360
Province Of Ontario 3.85% 12/02/2036
Other0.01% - 2361
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology0.01% - 2362
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.01% - 2363
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.01% - 2364
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.01% - 2365
Oracle Corp 02/04/2036
Other0.01% - 2366
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials0.01% - 2367
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials0.01% - 2368
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.01% - 2369
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials0.01% - 2370
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples0.01% - 2371
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples0.01% - 2372
Peruvian Government International Bond 2.78 12/01/2060
PERU 2.78 12/01/60Financials0.01% - 2373
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials0.01% - 2374
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care0.01% - 2375
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care0.01% - 2376
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care0.01% - 2377
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials0.01% - 2378
Praxair Inc.
LIN 3.55 11/07/42Financials0.01% - 2379
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.01% - 2380
Procter & Gamble Co 4.1% Nov 03, 2032
Other0.01% - 2381
Progressive Corp/the
PGR 4.125 04/15/47Financials0.01% - 2382
Prologis Lp 4.2% 15Feb2033
PLD 4.2 02/15/33Real Estate0.01% - 2383
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials0.01% - 2384
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials0.01% - 2385
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials0.01% - 2386
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.01% - 2387
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology0.01% - 2388
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials0.01% - 2389
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials0.01% - 2390
Province of Quebec Canada 5.75% 01 Dec 2036
Q 5.75 12/01/36Industrials0.01% - 2391
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other0.01% - 2392
Province Of Quebec Canada 4.25 12/01/2043
Q 4.25 12/01/43Financials0.01% - 2393
Quebec (Province Of) 3.5% Dec 1, 2048
Q 3.5 12/01/48Financials0.01% - 2394
Province of Quebec Canada 2.75% 09/01/2027
Q 2.75 09/01/27Financials0.01% - 2395
Province Of Quebec Canada 2.3% 01Sep2029
Q 2.3 09/01/29Financials0.01% - 2396
Province Of Quebec Sep 1, 2030 1.9
Q 1.9 09/01/30Financials0.01% - 2397
Province Of Quebec 0.015% 2031/09/01
Q 1.5 09/01/31Financials0.01% - 2398
Quebec (Province Of) 09/01/2032 3.25%
Q 3.25 09/01/32Financials0.01% - 2399
Province Of Quebec 3.60% 09-01-2033
Q 3.6 09/01/33Financials0.01% - 2400
Province Of Quebec Canada 4 09/01/2035
Q 4 09/01/35Financials0.01% - 2401
Province Of Quebec Canada 4 09/01/2036
Other0.01% - 2402
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services0.01% - 2403
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.01% - 2404
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials0.01% - 2405
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials0.01% - 2406
Rogers Communications Inc., 5.250%, April 15, 2052
RCICN 5.25 04/15/52Communication Services0.01% - 2407
Royal Bank Of Canada 4.46% 17Oct2035
RY V4.464 10/17/35Financials0.01% - 2408
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.01% - 2409
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials0.01% - 2410
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other0.01% - 2411
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials0.01% - 2412
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials0.01% - 2413
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other0.01% - 2414
Province of Saskatchewan Canada 3.05% 02 Dec 2028
Other0.01% - 2415
Saskatchewan (Province Of) 2.15% Jun 2, 2031
SCDA 2.15 06/02/31Financials0.01% - 2416
Saskatchewan (Province Of) 4.4% Dec 02, 2056
Other0.01% - 2417
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology0.01% - 2418
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples0.01% - 2419
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials0.01% - 2420
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials0.01% - 2421
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary0.01% - 2422
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials0.01% - 2423
State Street Corp Variable Rate, Due 10/23/2036
Other0.01% - 2424
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials0.01% - 2425
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials0.01% - 2426
Td Synnex Corp 4.3% 01/29
Other0.01% - 2427
Td Synnex Corp 5.3% 10/35
Other0.01% - 2428
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.01% - 2429
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary0.01% - 2430
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services0.01% - 2431
Telus Corp 3.3% 5/2/2029
TCN 3.3 05/02/29 CYCommunication Services0.01% - 2432
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology0.01% - 2433
3m Co 5.7 15-03-2037
MMM 5.7 03/15/37 MTNIndustrials0.01% - 2434
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials0.01% - 2435
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials0.01% - 2436
Toronto-Domi 4.109% 10/28
Other0.01% - 2437
Toronto-Domi 4.928% 10/35
Other0.01% - 2438
Toronto-Dominion Bank/The 5.38% 21Oct2027
TD 5.376 10/21/27Financials0.01% - 2439
Toronto-Dominion Bank/The 4.48% 18Jan2028
TD 4.477 01/18/28Financials0.01% - 2440
Toronto City 2.80% 22-Nov-2049
TRNT 2.8 11/22/49Utilities0.01% - 2441
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other0.01% - 2442
Travelers Cos Inc/the
TRV 4 05/30/47Financials0.01% - 2443
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials0.01% - 2444
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials0.01% - 2445
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.01% - 2446
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials0.01% - 2447
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials0.01% - 2448
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities0.01% - 2449
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials0.01% - 2450
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials0.01% - 2451
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials0.01% - 2452
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials0.01% - 2453
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials0.01% - 2454
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials0.01% - 2455
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other0.01% - 2456
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care0.01% - 2457
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care0.01% - 2458
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care0.01% - 2459
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care0.01% - 2460
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care0.01% - 2461
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care0.01% - 2462
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate0.01% - 2463
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services0.01% - 2464
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.01% - 2465
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services0.01% - 2466
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services0.01% - 2467
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services0.01% - 2468
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.01% - 2469
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care0.01% - 2470
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services0.01% - 2471
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples0.01% - 2472
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples0.01% - 2473
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.01% - 2474
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.01% - 2475
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials0.01% - 2476
Wells Fargo + Company Sr Unsecured 09/29 Var
Other0.01% - 2477
Wells Fargo + Company Sr Unsecured 09/36 Var
Other0.01% - 2478
Wells Fargo + Company Sr Unsecured 01/47 Var
Other0.01% - 2479
Wells Fargo & Co 4.844 2032-05-20
Other0.01% - 2480
Welltower Inc.
WELL 4.95 09/01/48Real Estate0.01% - 2481
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate0.01% - 2482
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials0.01% - 2483
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care0.01% - 2484
Republic Of Austria /EUR/ Regd 0.00000000
Other0.01% - 2485
Republic Of Austria /EUR/ Regd 1.85000000
Other0.01% - 2486
Indonesia Government Sr Unsecured 08/32 7.5
Other0.01% - 2487
Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
Other0.01% - 2488
Malaysia Government Bonds 11/33 4.642
Other0.01% - 2489
Japan (30 Year Issue) Bonds 03/49 0.5 0.5% 03/20/2049
Other0.01% - 2490
European Union Sr Unsecured Regs 06/36 0.2
Other0.01% - 2491
Government Of Romania 0.07% Jan 17/2033
Other0.01% - 2492
Government Of Romania 0.08% Jan 17/2053
Other0.01% - 2493
Romania Sr Unsecured Regs 02/36 5.625
Other0.01% - 2494
Hungary Sr Unsecured Regs 06/34 4.5
Other0.01% - 2495
Norwegian Government Sr Unsecured 144A Regs 06/35 3 3
Other0.01% - 2496
Norwegian Government Sr Unsecured 144A Regs 06/36 4 4
Other0.01% - 2497
New Zealand Government Unsecured 05/38 4.75
Other0.01% - 2498
Ireland Government Bond 1.7% 05/15/2037
Other0.01% - 2499
Finland Government Bond Sr Unsecured 144a Regs 09/28 0
Other0.01% - 2500
Romanian Government International Bond
Other0.01% - 2501
Belgium Kingdom /EUR/ Regd Ser 95 1.40000000
Other0.01% - 2502
Belgium Kingdom /EUR/ Regd Ser 99 3.45000000
Other0.01% - 2503
European I 0.05% 01/16/30/EUR
Other0.01% - 2504
Treas Corp Vict
Other0.01% - 2505
Portugal Obrigacoes Do Tesouro Unsecured 144A Regs 10/27 0.7
Other0.01% - 2506
Hellenic Republic Government B Bonds 144a Regs 06/30 1.5
Other0.01% - 2507
Japan (30 Year Issue) Bonds 12/48 0.7 0.7% 12/20/2048
Other0.01% - 2508
Czech (Republic Of)
Other0.01% - 2509
Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7
Other0.01% - 2510
Land Berlin /Eur/ Regd Ser 535 0.12500000
Other0.01% - 2511
Berlin (City/Land Of) 1.3%
Other0.01% - 2512
Land Hessen /EUR/ Regd Reg S Ser 2006 0.01000000
Other0.01% - 2513
Land Hessen /Eur/ Regd 2.87500000
Other0.01% - 2514
Kfw 2.75% 02/14/33/EUR
Other0.01% - 2515
Kfw /Eur/ Regd Reg S Emtn 3.25000000
Other0.01% - 2516
Landwirtsch. Rentenbank /EUR/ Regd Reg S Emtn 3.25000000
Other0.01% - 2517
Kfw 3.875 06/15/2028
Financials0.01% - 2518
Kfw /Eur/ Regd Reg S Emtn 2.50000000
Other0.01% - 2519
Kfw 0% 06/15/29/EUR
Other0.01% - 2520
L-Bank Bw Foerderbank /Eur/ Regd Reg S Ser 5614 0.01000000
Other0.01% - 2521
Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.65000000
Other0.01% - 2522
Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 1.25000000
Other0.01% - 2523
Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn 2.75000000
Other0.01% - 2524
Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn 3.40000000
Other0.01% - 2525
Nordrhein-Westfalen (Land) 3.25%
Other0.01% - 2526
Land Niedersachsen /EUR/ Regd Reg S Ser 901 0.01000000
Other0.01% - 2527
Nrw.Bank /Eur/ Regd Reg S Emtn 2.75000000
Other0.01% - 2528
Schleswig-Holstein (Land) 2.875%
Other0.01% - 2529
Community Of Madrid Spai /EUR/ Regd Reg S 0.41900000
Other0.01% - 2530
Madrid 3.462 04/30/34
Other0.01% - 2531
Andalucia, Comunidad Autonoma - Junta, Consejeria De Economia Y Hacienda 3.
Other0.01% - 2532
Japan Govt 20-Yr
JGB 2.3 06/20/28 103Financials0.01% - 2533
Council Of Europe Development Bank 2.75%
Other0.01% - 2534
France (Govt Of) /EUR/ Regd 0.50000000
Other0.01% - 2535
United Kingdom Gilt /GBP/ Regd Reg S 1.12500000
Other0.01% - 2536
Ireland Government Bond /EUR/ Regd Reg S 0.55000000
Other0.01% - 2537
Ireland Go 3.15% 10/18/55/Eur/
Other0.01% - 2538
Switzerland 0% 06/26/34/CHF
Other0.01% - 2539
Switzerland /Chf/ Regd Reg S Ser . 0.87500000
Other0.01% - 2540
Switzerland (Government Of) 1.25%
Other0.01% - 2541
Japan (30 Year Issue) /Jpy/ Regd Ser 43 1.70000000
Other0.01% - 2542
Goldman Sachs Group, Inc. 0.25 01/26/28 Emtn
Other0.01% - 2543
Inter-American Development Bank 4.375% 4.375
Other0.01% - 2544
Ibrd 1% 12/21/29/GBP
Other0.01% - 2545
International Bank For Reconstruction & Development /Eur/ Emtn Ser Gdif 0.62500000
Other0.01% - 2546
Finnish Gov 0.5% 04/15/43/EUR/
Other0.01% - 2547
Finnish Gov 1.5% 09/15/32/EUR/
Other0.01% - 2548
Finnish Government /Eur/ Regd 2.95000000 04/15/55
Other0.01% - 2549
Hellenic Republic /Eur/ Regd Reg S 4.00000000
Other0.01% - 2550
Hellenic Republic /EUR/ Regd 3.37500000
Other0.01% - 2551
Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000
Other0.01% - 2552
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
Other0.01% - 2553
Slovakia Government Bond /EUR/ Regd Reg S Ser 242 0.37500000
Other0.01% - 2554
Slovgb 4 10/19/32
Other0.01% - 2555
Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000
Other0.01% - 2556
Slovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000
Other0.01% - 2557
Obrigacoes Do Tesouro /EUR/ Regd 3.50000000
Other0.01% - 2558
Romania 6.625% 09/27/29/EUR
Other0.01% - 2559
Romania /Eur/ Regd Reg S 5.12500000
Other0.01% - 2560
Republika Slovenija /EUR/ Regd Reg S Ser Rs93 3.00000000 3/15/2027
Other0.01% - 2561
Singapore Government /SGD/ Regd 1.87500000
Other0.01% - 2562
Singapore Government /Sgd/ Regd 2.62500000
Other0.01% - 2563
Singapore Government /Sgd/ Regd Reg S 3.00000000
Other0.01% - 2564
Malaysia 4.736% 03/15/46/Myr/
Other0.01% - 2565
Korea Trea 3.75 12/10/33/KRW 3.75 12/10/2033
Other0.01% - 2566
Korea Treasury Bond /Krw/ Regd Ser 3112 2.37500000
Other0.01% - 2567
Korea Tre 2.625% 09/10/35/Krw/
Other0.01% - 2568
Korea Treasury Bond /Krw/ Regd Ser 3709 2.25000000
Other0.01% - 2569
New Zealand Government Bond Unsecured 05/36 4.25
Other0.01% - 2570
Bulgaria Government International Bond 4.375 05-13-2031
Other0.01% - 2571
Czech Republic Government Bond Bonds 04/34 4.9
Other0.01% - 2572
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
Other0.01% - 2573
Romania Government Bond Bonds 04/30 8
Other0.01% - 2574
Republic Of Ireland 0.35% Oct 18/32
Other0.01% - 2575
Sweden Government Bond 2.75 2037-02-09
Other0.01% - 2576
Slovakia Government Bond
Other0.01% - 2577
Indonesia (Republic Of) 6.25% Jun 15, 2036
Other0.01% - 2578
Korea Treasury Bond 2042-09-10
Other0.01% - 2579
Romanian Government International Bond 144A 1.75% Jul 13 30
Other0.01% - 2580
Belgium Kingdom Of (Government) Regs 0.86
Other0.01% - 2581
Obrigacoes Do Tesouro
Other0.01% - 2582
Freie Und Hansestadt Hamburg Regs 2.38% Sep 25, 2029
Other0.01% - 2583
European Union Regs 0% Jul 04, 2029
Other0.01% - 2584
Goldman Sachs Group, Inc. (The)
Other0.01% - 2585
Hungary Government International Bond
Other0.01% - 2586
Japan (Government Of) 30Yr #8 1.8% Nov 22, 2032
Other0.01% - 2587
Germany (Federal Republic Of) Regs 2.1% Apr 12, 2029
Other0.01% - 2588
Finnish Gov'T 1.125 2034-04-15
Other0.01% - 2589
Niedersachsen Land Of Regs 2.75% Mar 25, 2030
Other0.01% - 2590
Hellenic Republic Government Bond 4.25% Jun 15 33
Other0.01% - 2591
Bonos Tesoreria Pesos 6.000000% 01/01/2043
Other0.01% - 2592
Slovakia Government Bond 0.0413 02/19/2046
Other0.01% - 2593
SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036
Other0.01% - 2594
European Financial Stability Facil Regs 0% Jan 20, 2031
Other0.01% - 2595
Indonesia (Republic Of) 7.25%
Other0.01% - 2596
State Of Israel 0.0225% 2028/09/28
Other0.01% - 2597
Bonos De La Tesoreria De La Republica En Pesos
Other0.01% - 2598
Deutsche Telekom Ag 1.375 07-05-2034
Other0.01% - 2599
THE UNITED ST TSY 4.75% 30Sep28
Other0.01% - 2600
Indonesia Government 2028-08-15
Other0.01% - 2601
Bulgaria 4.125% 09/23/29/Eur/Bulgaria /Eur/ Regd Reg S 4.12500000
Other0.01% - 2602
Japan (20 Year Issue) Bonds 06/32 1.6 1.6 2032-06-20
Other0.01% - 2603
Denmark Kingdom Of (Government) Regs 2.25% Nov 15, 2035
Other0.01% - 2604
Denmark Government Bond
Other0.01% - 2605
Spain Kingdom Of 1.45% 10/31/2071 144A Regs
Other0.01% - 2606
Int Bk Recon&Dev
Other0.01% - 2607
Germany (Federal Republic Of) 2.5%
Other0.01% - 2608
Norway Kingdom Of 2.125% 05/18/2032 144A Regs
Other0.01% - 2609
Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35
Other0.01% - 2610
Nestle Fi 2.875% 01/14/32
Other0.01% - 2611
European Financial Stability Facil Mtn Regs 0.95% 2/14/2028
Other0.01% - 2612
European Union Regs 2.75% Dec 04, 2037
Other0.01% - 2613
Japan Government Thirty Year Bond
Other0.01% - 2614
Societe Du Grand Paris 1 2/18/2070
Other0.01% - 2615
State Of Israel
Other0.01% - 2616
Japan (40 Year Issue) Bonds 03/59 0.5 0.5 2059-03-20
Other0.01% - 2617
Badenwurttemberg (State Of) Regs 3.56/10/2041
Other0.01% - 2618
Kreditanstalt Fuer Wiederaufbau 0 12/15/2027
Other0.01% - 2619
Japan (Government Of) 30Yr #27
Other0.01% - 2620
Federal Republic of Germany 6.25% January 4, 2030
Other0.01% - 2621
Republic Of Ireland 0.015% 2050/05/15
Other0.01% - 2622
Kfw
Other0.01% - 2623
Nestle Finance Intl Ltd 1.5% 03/29/2035 Regs
Other0.01% - 2624
European 3.375% 08/30/38
Other0.01% - 2625
European Financial Stability Facil Regs 1.75% 7/17/2053
Other0.01% - 2626
Government Of New Zealand 0.0275% 2051/05/15
Other0.01% - 2627
European Union /EUR/ Regd Emtn 0.00000000
Other0.01% - 2628
Finland Gvt EUR 144A/Reg S 0.125% 09-15-31
Other0.01% - 2629
Nrw Bank Regs 3% Jun 04, 2035
Other0.01% - 2630
Romania (Republic Of) Mtn Regs 5.5% Sep 18, 2028
Other0.01% - 2631
Indonesia Treasury Bond 8.375 03/15/2034
Other0.01% - 2632
Switzerland Bonds Regs 05/55 0.5
Other0.01% - 2633
Ireland Republic Of
Other0.01% - 2634
Kommuninvest I Sverige Ab 0.75 2028-05-12
Other0.01% - 2635
Hellenic Republic Government Bond 144A 0.75% Jun 18 31
Other0.01% - 2636
Austria (Republic Of) 3.2% Jul 15, 2039
Other0.01% - 2637
Japan Government Of 1.4% 03/20/2053
Other0.01% - 2638
International Finance Corp 4.25% 2029-06-19
Other0.01% - 2639
Nordrhein-Westfalen Land Of Regs 0.2% Apr 09, 2030
Other0.01% - 2640
Korea Treasury Bond Bonds 09/36 1.5 1.5 2036-09-10
Other0.01% - 2641
Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31
Other0.01% - 2642
State of North Rhine-westphalia Germany
Other0.01% - 2643
Republic Of Italy 0.028% 2067/03/01
Other0.01% - 2644
Ireland (Republic Of) Regs 0.9% May 15, 2028
Other0.01% - 2645
Greece Government Of 3.875% 06/15/2028 144A Regs 3.875 2028-06-15
Other0.01% - 2646
Finland Government Bond
Other0.01% - 2647
Malaysia (Government) 3.8% Oct 08, 2031
Other0.01% - 2648
Buoni Poliennali Del Tesoro
Other0.01% - 2649
Finland (Republic Of) 3.359/15/2036
Other0.01% - 2650
Indonesia Treasury Bond
Other0.01% - 2651
Wells Fargo & Co Medium Term Sr Nts Book 6.18%
Other0.01% - 2652
Poland (Republic Of) Mtn Regs 3.13% Oct 22, 2031
Other0.01% - 2653
Inter-American Development Bank 4.75% Oct 05, 2029
Other0.01% - 2654
Hungary Government Bond 3 04/25/2041
Other0.01% - 2655
Indonesia Treasury Bond Idr 7.5% 06-15-35
Other0.01% - 2656
South Australian Government Financing Authority 3 05-24-2028
Other0.01% - 2657
Portugal (Republic Of) 3% Jun 15, 2035
Other0.01% - 2658
Japan (30 Year Issue) Bonds 06/49 0.4
Other0.01% - 2659
Czech Republic 2.75% 7/23/2029
Other0.01% - 2660
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.01% - 2661
Aon Plc
AON 4.6 06/14/44Financials0.01% - 2662
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials0.01% - 2663
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services0.01% - 2664
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.01% - 2665
Abbvie Inc
ABBV 4.5 05/14/35Health Care0.01% - 2666
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.01% - 2667
Abbvie Inc Corp. Note 2029-03-15
ABBV 4.8 03/15/29Health Care0.01% - 2668
Abbvie Inc
ABBV 5.4 03/15/54Health Care0.01% - 2669
Abbvie Inc Sr Unsecured 09/31 4.875
Other0.01% - 2670
Abbvie Inc 6 20560915
Other0.01% - 2671
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials0.01% - 2672
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology0.01% - 2673
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials0.01% - 2674
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials0.01% - 2675
Air Lease Corp. 0.03 01-02-2030
AL 3 02/01/30 MTNFinancials0.01% - 2676
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials0.01% - 2677
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials0.01% - 2678
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials0.01% - 2679
Province of Alberta Canada 3.30% 01 Dec 2046
ALTA 3.3 12/01/46Financials0.01% - 2680
Province Of Alberta, 1.65%, 6/01/31
ALTA 1.65 06/01/31Financials0.01% - 2681
Province Of Alberta Canada 2.95% 01Jun2052
ALTA 2.95 06/01/52Financials0.01% - 2682
Alberta (Province Of) 4.15%
Other0.01% - 2683
Province Of Alberta 4.45% 01Dec2054
ALTA 4.45 12/01/54Financials0.01% - 2684
Province Of Alberta 3.95% 01Jun2035
ALTA 3.95 06/01/35Financials0.01% - 2685
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials0.01% - 2686
Alphabet Inc 4.1% Nov 15, 2030
Other0.01% - 2687
Alphabet Inc Sr Unsecured 11/32 4.375
Other0.01% - 2688
Alphabet In 4.7% 11/15/35
Other0.01% - 2689
Alphabet Inc Sr Unsecured 08/31 4.875
Other0.01% - 2690
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials0.01% - 2691
Banque Developpt Conseil Europe 9 Mtn 45/21/2029
Other0.01% - 2692
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate0.01% - 2693
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials0.01% - 2694
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials0.01% - 2695
Deere Funding Canada Corp 0.0415 10/09/2030
Other0.01% - 2696
Dell International Llc 4.15 02/15/2029
Other0.01% - 2697
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other0.01% - 2698
Dell International Llc / Emc Corp 4.75 10/06/2032
Other0.01% - 2699
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other0.01% - 2700
Dell International Llc / Emc Corp 5.6 09/15/2033
Other0.01% - 2701
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials0.01% - 2702
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services0.01% - 2703
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary0.01% - 2704
Dupont De Nemours Inc
Other0.01% - 2705
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary0.01% - 2706
Elevance Health Inc
ELV 4.75 02/15/33Financials0.01% - 2707
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials0.01% - 2708
Equifax Inc. 5.65% 5.65 2033-08-15
Other0.01% - 2709
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate0.01% - 2710
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples0.01% - 2711
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials0.01% - 2712
European Investment Bank
EIB 3.25 11/15/27Financials0.01% - 2713
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials0.01% - 2714
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials0.01% - 2715
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials0.01% - 2716
European Investment Bank Mtn 4.388/16/2033
Other0.01% - 2717
European Investment Bank 4.375 11/25/2031
Other0.01% - 2718
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities0.01% - 2719
Export Development Canada 4.25 07/22/2031
Other0.01% - 2720
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other0.01% - 2721
Fedex Corp 5.75 30Sep36
Other0.01% - 2722
FERGUSON 5.6 081436
Other0.01% - 2723
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.01% - 2724
Fifth Third Ban 3.95% 03/14/28
FITB 3.95 03/14/28Financials0.01% - 2725
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.01% - 2726
Flex Ltd 5.375 11/13/2035
Other0.01% - 2727
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.01% - 2728
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials0.01% - 2729
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples0.01% - 2730
General Motors Co 4.20% 10/01/2027
GM 4.2 10/01/27Consumer Discretionary0.01% - 2731
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary0.01% - 2732
General Motors Financial Company I 4.2% Oct 27, 2028
Other0.01% - 2733
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care0.01% - 2734
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care0.01% - 2735
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials0.01% - 2736
Global Pa 5.55% 11/15/35
Other0.01% - 2737
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other0.01% - 2738
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other0.01% - 2739
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.01% - 2740
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials0.01% - 2741
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials0.01% - 2742
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials0.01% - 2743
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials0.01% - 2744
Goldman Sachs Group Inc 4.52% 01/21/2031
Other0.01% - 2745
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.01% - 2746
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other0.01% - 2747
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other0.01% - 2748
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care0.01% - 2749
Hca Inc 4.30%, Due 11/15/2030
Other0.01% - 2750
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials0.01% - 2751
Hp Inc 5.5 15/01/2033
HPQ 5.5 01/15/33Information Technology0.01% - 2752
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate0.01% - 2753
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology0.01% - 2754
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials0.01% - 2755
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary0.01% - 2756
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials0.01% - 2757
Hydro One Inc Mtn Nov 30, 2054 4.85%
HYDONE 4.85 11/30/54Utilities0.01% - 2758
Hydro One Inc 4.25% 04Jan2035
HYDONE 4.25 01/04/35Utilities0.01% - 2759
Hydro-Quebec Mtn 4% Feb 15, 2065
QHEL 4 02/15/65Utilities0.01% - 2760
Hydro-quebec 5.00% 15 Feb 2045
QHEL 5 02/15/45 JMUtilities0.01% - 2761
Hydro-quebec 5.00% 15 Feb 2050
QHEL 5 02/15/50 JNUtilities0.01% - 2762
Hydro-Quebec 2.10% Feb. 15, 2060
QHEL 2.1 02/15/60 JRUtilities0.01% - 2763
Hydro-Quebec 4 02/15/2063
QHEL 4 02/15/63Utilities0.01% - 2764
Hydro-Quebec 02/15/2040 6%
QHEL 6 02/15/40 MTNUtilities0.01% - 2765
Hydro-Quebec 2.00% 01-Sep-2028
QHEL 2 09/01/28Utilities0.01% - 2766
Intel Corp 4.95% 2060-03-25
INTC 4.95 03/25/60Information Technology0.01% - 2767
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology0.01% - 2768
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology0.01% - 2769
Inter-american Development Bank 3.2% 2042-08-07
IADB 3.2 08/07/42Financials0.01% - 2770
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials0.01% - 2771
Inter-American Development Bank 4.5 2033-09-13
IADB 4.5 09/13/33 GMFinancials0.01% - 2772
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials0.01% - 2773
Interamerican Development Bank Mtn 4.258/11/2031
Other0.01% - 2774
Inter-American Devel Bk 4.25 3/20/2030
Other0.01% - 2775
Intercontinental Exchange Inc 4.7 08/20/2029
Other0.01% - 2776
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials0.01% - 2777
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.01% - 2778
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials0.01% - 2779
International Bank For Reconstruct Sep 5, 2028 2.9
Other0.01% - 2780
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials0.01% - 2781
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials0.01% - 2782
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials0.01% - 2783
Int Bk Recon&Dev 3.625 09/21/2029
IBRD 3.625 09/21/29Financials0.01% - 2784
International Bank For Reconstruction & Development 3.7% 18Jan2028
IBRD 3.7 01/18/28Financials0.01% - 2785
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials0.01% - 2786
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials0.01% - 2787
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials0.01% - 2788
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials0.01% - 2789
International Bank For Reconstruction & Development 4.5 08/25/2033
Other0.01% - 2790
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials0.01% - 2791
International Finance Corp 4.25 07/14/2031
Other0.01% - 2792
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials0.01% - 2793
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials0.01% - 2794
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials0.01% - 2795
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials0.01% - 2796
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.01% - 2797
Jpmorgan Chase & Co 4.255 10/22/2031
Other0.01% - 2798
Jpmorgan Chase & Co 4.81% 22Oct2036
Other0.01% - 2799
Jackson Financial Inc 6.151/15/2037
Other0.01% - 2800
John Deere Financials In 4.63% 04Apr2029
DE 4.63 04/04/29 MTNFinancials0.01% - 2801
Johnson & Johnson 3.625% March 3, 2037
JNJ 3.625 03/03/37Health Care0.01% - 2802
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other0.01% - 2803
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other0.01% - 2804
Kla Corp 4.1 03/15/2029
KLAC 4.1 03/15/29Information Technology0.01% - 2805
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples0.01% - 2806
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials0.01% - 2807
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.01% - 2808
Kfw Mtn 0.75% Sep 30, 2030
KFW 0.75 09/30/30Financials0.01% - 2809
Kfw 3.75 02/15/2028
KFW 3.75 02/15/28Financials0.01% - 2810
Kfw 4.75 2030-10-29 4.75 10/29/2030
KFW 4.75 10/29/30Financials0.01% - 2811
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials0.01% - 2812
Kreditanstalt Fuer Wiederaufbau 4.25 07/30/2029
Other0.01% - 2813
Kreditanstalt Fuer Wiederaufbau 4.38 08/15/2033
Other0.01% - 2814
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples0.01% - 2815
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care0.01% - 2816
Liberty Mutual Group Inc
LIBMUT 4.85 08/01/44Financials0.01% - 2817
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary0.01% - 2818
Province of Manitoba Canada 3.00% 02 Jun 2028
MP 3 06/02/28Financials0.01% - 2819
Manitoba (Province Of) 4.4% 05Sep2055
MP 4.4 09/05/55Financials0.01% - 2820
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other0.01% - 2821
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.01% - 2822
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary0.01% - 2823
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary0.01% - 2824
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary0.01% - 2825
Amazon.Com Inc 4.87/09/2031
Other0.01% - 2826
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other0.01% - 2827
American 4.9% 11/11/39
Other0.01% - 2828
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other0.01% - 2829
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate0.01% - 2830
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials0.01% - 2831
American Honda Finance Corp 5.05 07/08/2031
Other0.01% - 2832
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials0.01% - 2833
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate0.01% - 2834
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate0.01% - 2835
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate0.01% - 2836
American Water Capital Corp
AWK 3.45 06/01/29Utilities0.01% - 2837
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care0.01% - 2838
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care0.01% - 2839
Amgen Inc 3 15/01/2052
AMGN 3 01/15/52Health Care0.01% - 2840
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care0.01% - 2841
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials0.01% - 2842
Elevance Health, Inc. 4.00% Sep 15, 2028
Other0.01% - 2843
Aon Na/Aon Global Company Guar 09/31 5.625
Other0.01% - 2844
Corporate Bonds
AAPL 3.85 05/04/43Information Technology0.01% - 2845
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology0.01% - 2846
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.01% - 2847
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology0.01% - 2848
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology0.01% - 2849
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology0.01% - 2850
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other0.01% - 2851
Asian Development Bank 1.875% 2030-01-24
ASIA 1.875 01/24/30 Financials0.01% - 2852
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials0.01% - 2853
Asian Development Bank 1.50% May 4, 2028
Other0.01% - 2854
Asian Dev Bank 4 01/12/2033
ASIA 4 01/12/33 GMTNFinancials0.01% - 2855
Asian Development Bank 0.04375 2029-03-06
ASIA 4.375 03/06/29 Financials0.01% - 2856
Asian Development Bank 4.375% 03/22/2035
ASIA 4.375 03/22/35Financials0.01% - 2857
Asian Development Bank 4.625 08/26/2036
Other0.01% - 2858
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care0.01% - 2859
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary0.01% - 2860
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials0.01% - 2861
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials0.01% - 2862
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials0.01% - 2863
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other0.01% - 2864
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials0.01% - 2865
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials0.01% - 2866
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials0.01% - 2867
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.01% - 2868
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials0.01% - 2869
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials0.01% - 2870
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.01% - 2871
Bank Of Montreal 3.19% Mar 1, 2028
BMO 3.19 03/01/28 DPFinancials0.01% - 2872
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials0.01% - 2873
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials0.01% - 2874
Bank Of Nova Scotia Feb 1, 2029 4.68
BNS 4.68 02/01/29Financials0.01% - 2875
Bell Canada Mtn 5.85 11/10/2032
BCECN 5.85 11/10/32Communication Services0.01% - 2876
Bell Canada 5.15% 24Aug2034
BCECN 5.15 08/24/34Communication Services0.01% - 2877
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care0.01% - 2878
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials0.01% - 2879
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate0.01% - 2880
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care0.01% - 2881
Province Of British Columbia, 1.55%,Jun18,2031
BRCOL 1.55 06/18/31Financials0.01% - 2882
Province Of British Columbia Canada 2.75 06/18/2052
BRCOL 2.75 06/18/52Financials0.01% - 2883
Province Of British Columbia Canada 4.6 06/18/2057
Other0.01% - 2884
British Columbia (Province Of) 5.7% Jun 18, 2029
BRCOL 5.7 06/18/29Financials0.01% - 2885
Province of British Columbia Canada 2.95% 18 Jun 2050
BRCOL 2.95 06/18/50Financials0.01% - 2886
Province Of British Columbia 2.20% 06-18-2030
BRCOL 2.2 06/18/30Financials0.01% - 2887
British Columbia Prov Of 3.2% 18Jun2032
Other0.01% - 2888
Province Of British Columbia Canada 4.25% 12/18/2053
BRCOL 4.25 12/18/53Financials0.01% - 2889
British Columbia Prov Of 4.45% 18Dec2055
BRCOL 4.45 12/18/55Financials0.01% - 2890
Broadcom Inc. 4.15% 04/15/2032
Other0.01% - 2891
Broadcom Inc 4.80%, Due 02/15/2036
Other0.01% - 2892
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials0.01% - 2893
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials0.01% - 2894
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials0.01% - 2895
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials0.01% - 2896
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other0.01% - 2897
Crh America Finance Inc 5 02/09/2036
Other0.01% - 2898
Crh America Finance Inc 5.6 02/09/2056
Other0.01% - 2899
Csl Finance Plc
CSLAU 4.75 04/27/52 Financials0.01% - 2900
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples0.01% - 2901
Canada (Government Of) 2.25% Jun 01, 2029
CAN 2.25 06/01/29Financials0.01% - 2902
Canada (Government Of) Mar 1, 2034 3.5
CAN 3.5 03/01/34Financials0.01% - 2903
Canadian Government Bond 2.75 08/01/2028
Other0.01% - 2904
Canadian Government Bond 3.75 06/01/2059
Other0.01% - 2905
Canadian Government Bond 5.75% 6/1/2029
CAN 5.75 06/01/29 WLFinancials0.01% - 2906
Canadian Government Bond 5 06/01/2037
CAN 5 06/01/37Financials0.01% - 2907
Canadian Government Bond 4 06/01/2041
CAN 4 06/01/41Financials0.01% - 2908
Canhou 2.65 12/15/28
CANHOU 2.65 12/15/28Financials0.01% - 2909
Canada Housing Trust No.1 144a 2.1% Sep 15, 2029
CANHOU 2.1 09/15/29Financials0.01% - 2910
Canada Housing Trust No 1 - 1.75% (15/06/2030)
CANHOU 1.75 06/15/30Financials0.01% - 2911
Canada Housing Trust No.1 144A Mar 15, 2031 1.1%
Other0.01% - 2912
Canada Housing Trust No.1 144A Sep 15, 2032 3.55
CANHOU 3.55 09/15/32Financials0.01% - 2913
Canada Housing Trust No 1 3.6 12/15/2027
CANHOU 3.6 12/15/27Financials0.01% - 2914
Canada Housing Trust No 1 3.65 06/15/2033
CANHOU 3.65 06/15/33Financials0.01% - 2915
Canada Housing Trust No.1 3.1 06/15/2028
CANHOU 3.1 06/15/28Financials0.01% - 2916
Canada Housing Trust No 1 4.15 06/15/2033
CANHOU 4.15 06/15/33Financials0.01% - 2917
Canada Housing Trust No 1 3.8 09/15/2036
Other0.01% - 2918
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials0.01% - 2919
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials0.01% - 2920
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials0.01% - 2921
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other0.01% - 2922
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities0.01% - 2923
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.01% - 2924
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other0.01% - 2925
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other0.01% - 2926
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology0.01% - 2927
Citigroup Inc
C 5.875 01/30/42Financials0.01% - 2928
Citigroup Inc
C V3.98 03/20/30Financials0.01% - 2929
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials0.01% - 2930
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials0.01% - 2931
Citigroup Inc 5.333 03/27/2036
C V5.333 03/27/36 .Financials0.01% - 2932
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials0.01% - 2933
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials0.01% - 2934
Coca Cola Co/The Sr Unsecured 03/30 3.45
KO 3.45 03/25/30Consumer Staples0.01% - 2935
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples0.01% - 2936
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples0.01% - 2937
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples0.01% - 2938
Republic of Poland Government International Bond
Other0.01% - 2939
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services0.01% - 2940
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.01% - 2941
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.01% - 2942
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services0.01% - 2943
Commonwealth Edison Company 4.556/01/2031
Other0.01% - 2944
Commonwealth Bank of Australia
CBAAU 3.9 03/16/28 1Financials0.01% - 2945
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples0.01% - 2946
Corning Inc
GLW 4.375 11/15/57Materials0.01% - 2947
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary0.00% - 2948
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary0.00% - 2949
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary0.00% - 2950
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials0.00% - 2951
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care0.00% - 2952
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care0.00% - 2953
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology0.00% - 2954
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials0.00% - 2955
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology0.00% - 2956
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology0.00% - 2957
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology0.00% - 2958
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology0.00% - 2959
Asian Development Bank
ASIA 4.125 01/12/34 Financials0.00% - 2960
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.00% - 2961
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials0.00% - 2962
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials0.00% - 2963
Bell Canada Company Guar 04/48 4.464
BCECN 4.464 04/01/48Communication Services0.00% - 2964
Boston Properti 2.45% 10/01/33
BXP 2.45 10/01/33Real Estate0.00% - 2965
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care0.00% - 2966
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care0.00% - 2967
Province of British Columbia Canada 4.30% 18 Jun 2042
BRCOL 4.3 06/18/42Financials0.00% - 2968
Province of British Columbia Canada 4.95% 18 Jun 2040
BRCOL 4.95 06/18/40 Financials0.00% - 2969
Province Of British Columbia Canada 3.2 06/18/2044
BRCOL 3.2 06/18/44Financials0.00% - 2970
Province of British Columbia Canada
BRCOL 2.8 06/18/48Financials0.00% - 2971
Broadcom Inc 2.45% Feb 15, 2031
Other0.00% - 2972
Canada (Government Of) 2.75% Dec 01, 2048
CAN 2.75 12/01/48Financials0.00% - 2973
Canadian Government 2.25000000 % 01-12-2029
CAN 2.25 12/01/29Financials0.00% - 2974
Canadian Government 3% 01Mar2032
CAN 3 03/01/32Financials0.00% - 2975
Canadian Government Bond 3.5% 01Dec2056
Other0.00% - 2976
Canadian Government Bond 3.25 03/01/2036
Other0.00% - 2977
Canada Housing Trust No 1
CANHOU 2.65 03/15/28Financials0.00% - 2978
Canada Housing Trust No 1 2.15% 15 Dec 2031
CANHOU 2.15 12/15/31Financials0.00% - 2979
Canada Housing Trust No.1 144A 2.45 12/15/2031
CANHOU 2.45 12/15/31Financials0.00% - 2980
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials0.00% - 2981
European Investment Bank 1 4/14/2032
Other0.00% - 2982
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials0.00% - 2983
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology0.00% - 2984
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials0.00% - 2985
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples0.00% - 2986
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples0.00% - 2987
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services0.00% - 2988
Comcast Corp
CMCSA 3.999 11/01/49Communication Services0.00% - 2989
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services0.00% - 2990
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate0.00% - 2991
Deere & Co
DE 3.9 06/09/42Industrials0.00% - 2992
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials0.00% - 2993
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials0.00% - 2994
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials0.00% - 2995
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services0.00% - 2996
Walt Disney Company 3.6%
DIS 3.6 01/13/51Communication Services0.00% - 2997
Dollarama Inc. 09/26/2028 5.533%
Other0.00% - 2998
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples0.00% - 2999
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials0.00% - 3000
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate0.00% - 3001
Fedex Corporation 5.25% May 15, 2050
Other0.00% - 3002
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology0.00% - 3003
407 International Inc. 3.67% 03-08-2049 Callable 2048
ETRHWY 3.67 03/08/49Industrials0.00% - 3004
407 International Inc. 03/07/2050 2.84%
ETRHWY 2.84 03/07/50Industrials0.00% - 3005
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services0.00% - 3006
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.00% - 3007
General Motors Co
GM 5.95 04/01/49Consumer Discretionary0.00% - 3008
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary0.00% - 3009
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials0.00% - 3010
Gen Motors Fin
GM 5.55 07/15/29Financials0.00% - 3011
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials0.00% - 3012
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.00% - 3013
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.00% - 3014
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary0.00% - 3015
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials0.00% - 3016
Hungary Government International Bond 7.63 03/29/2041
REPHUN 7.625 03/29/4Financials0.00% - 3017
Hydro-quebec 4.00% 15 Feb 2055
QHEL 4 02/15/55Utilities0.00% - 3018
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology0.00% - 3019
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology0.00% - 3020
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology0.00% - 3021
Inter-American Development Bank
IADB 1.125 01/13/31 Financials0.00% - 3022
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials0.00% - 3023
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials0.00% - 3024
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.00% - 3025
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care0.00% - 3026
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care0.00% - 3027
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples0.00% - 3028
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.00% - 3029
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care0.00% - 3030
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary0.00% - 3031
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary0.00% - 3032
Province Of Manitoba Canada 2.85% 09/05/2046
MP 2.85 09/05/46Financials0.00% - 3033
Manitoba (prov)
MP 3.4 09/05/48Financials0.00% - 3034
Province Of Manitoba Canada 3.2 03/05/2050
MP 3.2 03/05/50Financials0.00% - 3035
Province Of Manitoba
MP 2.05 06/02/30Financials0.00% - 3036
Province Of Manitoba, 2.05%, 9/5/2052
MP 2.05 09/05/52Financials0.00% - 3037
Province Of Manitoba Canada 2.05% 02 Jun 2031
MP 2.05 06/02/31Financials0.00% - 3038
European Stability Mechanism 1.85 12/1/2055
Other0.00% - 3039
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.00% - 3040
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.00% - 3041
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services0.00% - 3042
Abbvie Inc
ABBV 4.4 11/06/42Health Care0.00% - 3043
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care0.00% - 3044
Province Of Alberta Canada 3.45 12/01/2043
ALTA 3.45 12/01/43Financials0.00% - 3045
Province of Alberta Canada 3.05% 01 Dec 2048
ALTA 3.05 12/01/48Financials0.00% - 3046
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services0.00% - 3047
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services0.00% - 3048
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care0.00% - 3049
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care0.00% - 3050
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care0.00% - 3051
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care0.00% - 3052
Oriental Republic Of Uruguay Bond Fixed 7.875% 15/Jan/2033
URUGUA 7.875 01/15/3Financials0.00% - 3053
Verizon Communications Inc 4.86 08/21/2046
VZ 4.862 08/21/46Communication Services0.00% - 3054
Verizon Communications Inc. 3.55% 22-Mar-2051
VZ 3.55 03/22/51Communication Services0.00% - 3055
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.00% - 3056
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services0.00% - 3057
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services0.00% - 3058
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.00% - 3059
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology0.00% - 3060
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services0.00% - 3061
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples0.00% - 3062
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials0.00% - 3063
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate0.00% - 3064
Republic Of Austria /EUR/ Regd 0.85000000
Other0.00% - 3065
Romania Sr Unsecured Regs 01/32 2
Other0.00% - 3066
Bulgaria Sr Unsecured Regs 05/36 4.875
Other0.00% - 3067
Hungary Sr Unsecured Regs 03/40 4.875 4.875 2040-03-22
Other0.00% - 3068
Romanian Government International Bond
Other0.00% - 3069
European Inve 1% 11/14/42/Eur/
Other0.00% - 3070
Norway Government Bond Sr Unsecured 144A Regs 10/42 3
Other0.00% - 3071
Berlin (City/Land Of) 0.35%
Other0.00% - 3072
Berlin (City/Land Of) 3%
Other0.00% - 3073
Bundesrepub. 0% 08/15/50/EUR
Other0.00% - 3074
Land Schleswig-Holstein /Eur/ Regd 2.37500000
Other0.00% - 3075
Land Brande 2.5% 01/25/29/EUR
Other0.00% - 3076
Freie Hans 0.55% 02/04/50/EUR
Other0.00% - 3077
Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn Ser 1439 1.55000000
Other0.00% - 3078
Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.00000000
Other0.00% - 3079
Land Nordrh 2.9% 01/15/53/EUR
Other0.00% - 3080
Niedersachsen (Land) 3%
Other0.00% - 3081
Nrw.Bank /EUR/ Regd 1.20000000
Other0.00% - 3082
Rheinland-Pfalz (Land) 1.5%
Other0.00% - 3083
Malaysia Government Investment Issue
Other0.00% - 3084
Madrid (Comunidad De) 2.976%
Other0.00% - 3085
Indonesia Treasury Bond 8.25 2032-06-15
Other0.00% - 3086
Marsh & Mclennan Cos., Inc. 2.25 11/15/2030
MMC 2.25 11/15/30Financials0.00% - 3087
Massachusetts Mutual Life Insurance Company 3.729 2070-10-15
MASSMU 3.729 10/15/7Financials0.00% - 3088
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials0.00% - 3089
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary0.00% - 3090
Corporate Bonds
MRK 3.7 02/10/45Health Care0.00% - 3091
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care0.00% - 3092
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials0.00% - 3093
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology0.00% - 3094
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology0.00% - 3095
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials0.00% - 3096
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials0.00% - 3097
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials0.00% - 3098
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials0.00% - 3099
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology0.00% - 3100
Province of New Brunswick Canada 3.05% 14 Aug 2050
NBRNS 3.05 08/14/50Financials0.00% - 3101
Province of Newfoundland And Labrador Canada 3.30% 17 Oct 2046
NF 3.3 10/17/46Financials0.00% - 3102
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials0.00% - 3103
Province of Nova Scotia Canada 3.15% 01 Dec 2051
NS 3.15 12/01/51Financials0.00% - 3104
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology0.00% - 3105
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology0.00% - 3106
Province Of Ontario Canada 3.4 09/08/2028
ONT 3.4 09/08/28Financials0.00% - 3107
Ontario (Province Of) 4.1% 04Mar2033
ONT 4.1 03/04/33Financials0.00% - 3108
Oracle Corp
ORCL 4 11/15/47Information Technology0.00% - 3109
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.00% - 3110
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology0.00% - 3111
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology0.00% - 3112
Oracle Corp 5.95 09/26/2055
Other0.00% - 3113
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials0.00% - 3114
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials0.00% - 3115
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials0.00% - 3116
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology0.00% - 3117
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples0.00% - 3118
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples0.00% - 3119
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials0.00% - 3120
Republic Of Peru 5.625 11/18/2050
PERU 5.625 11/18/50Financials0.00% - 3121
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials0.00% - 3122
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials0.00% - 3123
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials0.00% - 3124
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care0.00% - 3125
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials0.00% - 3126
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate0.00% - 3127
Prologis Lp Regd 5.25000000
PLD 5.25 06/15/53Real Estate0.00% - 3128
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials0.00% - 3129
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology0.00% - 3130
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials0.00% - 3131
Province Of Quebec Canada 3.65 05/20/2032
Other0.00% - 3132
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials0.00% - 3133
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials0.00% - 3134
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services0.00% - 3135
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services0.00% - 3136
Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044
ROMANI 6.125 01/22/4Financials0.00% - 3137
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials0.00% - 3138
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials0.00% - 3139
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology0.00% - 3140
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology0.00% - 3141
Province of Saskatchewan Canada 2.75% 02 Dec 2046
SCDA 2.75 12/02/46Financials0.00% - 3142
Province of Saskatchewan Canada 3.30% 02 Jun 2048
SCDA 3.3 06/02/48Financials0.00% - 3143
Province of Saskatchewan Canada 3.10% 02 Jun 2050
SCDA 3.1 06/02/50Financials0.00% - 3144
Saskatchewan (Province Of) 2.8% Dec 2, 2052
SCDA 2.8 12/02/52Financials0.00% - 3145
Japan (30 Year Issue) /JPY/ Regd Ser 12 2.10000000
Other0.00% - 3146
Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000
Other0.00% - 3147
Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000
Other0.00% - 3148
Republic Of Cyprus /Eur/ Regd Reg S Emtn 2.75000000
Other0.00% - 3149
CyprUS 0.95 01/20/32 Emtn
Other0.00% - 3150
Aust Capital Territory /Aud/ Regd 4.50000000
Other0.00% - 3151
New S Wales Treasury Crp /Aud/ Regd Reg S 2.50000000
Other0.00% - 3152
Nz Local Govt Fund Agenc /Nzd/ Regd 1.50000000
Other0.00% - 3153
Nz Local Govt Fund Agenc /Nzd/ Regd Reg S 2.00000000
Other0.00% - 3154
Western Aust Treas Corp /Aud/ Regd Mtn Ser 28 3.25000000
Other0.00% - 3155
Western Aust Treas Corp /Aud/ Regd Reg S Ser 29 2.75000000
Other0.00% - 3156
Western Aust Treas Corp /AUD/ Regd 1.75000000
Other0.00% - 3157
Malaysia (Government) 3.77% Jan 15, 2041 3.77
Other0.00% - 3158
South Australian Government Financ Regs 1.75% May 24, 2032
Other0.00% - 3159
State of North Rhine-westphalia Germany
Other0.00% - 3160
Japan (Government Of) 5Yr #3 1% Jun 20, 2030
Other0.00% - 3161
Republic of Austria Government Bond
Other0.00% - 3162
City of Rome Italy
Other0.00% - 3163
Denmark Kingdom Of 0% 11/15/2031
Other0.00% - 3164
Romanian Government International Bond Mtn 3.375000% 02/08/2038
Other0.00% - 3165
Slovak Republic Of 1% 10/09/2030 Regs
Other0.00% - 3166
Chile (Republic Of) 5.1% 7/15/2050
Other0.00% - 3167
Romania (Republic Of) Mtn Regs 6.25% Sep 10, 2034
Other0.00% - 3168
Visa Inc 4.15 12/14/2035 4.15 2035-12-14
Other0.00% - 3169
Romania Government Bond 4.150000% 01/26/2028
Other0.00% - 3170
Czech Republic 6.200000% 06/16/2031
Other0.00% - 3171
European Investment Bank 1.5 11/15/2047
Other0.00% - 3172
Romania Government Bond 7.2 2033-10-30
Other0.00% - 3173
European Investment Bank Green 3.3 2/3/2028
Other0.00% - 3174
International Bank For Reconstruction & Development 0.7 10/22/2046
Other0.00% - 3175
Romania /EUR/ Regd Reg S Emtn 6.37500000 9/18/2033
Other0.00% - 3176
Romanian Government International Bond Mtn 3.375000% 01/28/2050
Other0.00% - 3177
Euro Stability Mechanism /EUR/ Regd 0.01000000
Other0.00% - 3178
Malaysia (Government) 3.994/23/2046
Other0.00% - 3179
Comcast Corp 4.25 01/15/2033 4.25 2033-01-15
Other0.00% - 3180
Belgium Kingdom 0.65 06/22/2071
Other0.00% - 3181
National Australia Bank Ltd Mtn Regs 6.56 05/12/2041
Other0.00% - 3182
Czech Republic Government Bond 1.95 2037-07-30
Other0.00% - 3183
Romania Government Bond
Other0.00% - 3184
Berlin (State Of) Regs 0.1% Jan 18, 2041
Other0.00% - 3185
Switzerland Bonds Regs 10/38 1.5 1.5
Other0.00% - 3186
Intl Fin Corp
Other0.00% - 3187
Thueringen Land Of Regs 2.88% Apr 02, 2032
Other0.00% - 3188
Denmark Govt Bond Bonds 11/28 2
Other0.00% - 3189
Republika Slovenija 2030-07-15 00:00:00
Other0.00% - 3190
Asian Dev 3.3% 08/08/28
Other0.00% - 3191
Peru B Soberano 6.85 2042-02-12
Other0.00% - 3192
Slovenia (Republic Of) Regs 1.5 20350325
Other0.00% - 3193
European Financial Stability Facility
Other0.00% - 3194
Nz Lgfa 3.5 2033-04-14
Other0.00% - 3195
Romania Government Bond 7.1 2034-07-31
Other0.00% - 3196
Malaysia Invest 4.786 2035-10-31
Other0.00% - 3197
European Union Sr Unsecured Regs 05/46 0.45
Other0.00% - 3198
Sweden (Kingdom Of) Regs 0.5% Nov 24, 2045
Other0.00% - 3199
Nrw Bank Mtn Regs 0% Feb 18, 2030
Other0.00% - 3200
Hungary Republic Of 1.75% 10/10/2027 Regs
Other0.00% - 3201
Romania Government Bond
Other0.00% - 3202
Basque Autonomous Community Of Regs 3.25% Apr 30, 2035
Other0.00% - 3203
Czech Republic 0.05 11/29/2029
Other0.00% - 3204
Province 4.95% 07/16/32
Other0.00% - 3205
Slovenia (Republic Of) Regs 0.49% Oct 20, 2050
Other0.00% - 3206
Spain (Kingdom Of) 2.35 03/31/2029 2.35 2029-03-31
Other0.00% - 3207
Malaysia Government Bonds 09/43 4.935 4.935 2043-09-30
Other0.00% - 3208
Deutsche Telekom Ag 2.25 3/29/2039
Other0.00% - 3209
Hesse (State Of) Regs 3.13% Mar 12, 2035
Other0.00% - 3210
Kfw
Other0.00% - 3211
Romanian Government International Bond 144A 2.75% Apr 14 41
Other0.00% - 3212
South Australian Government Financing Authority 2.25 05-24-2040
Other0.00% - 3213
Treas Corp Vict
Other0.00% - 3214
Switzerland Regs 04.0000 04/08/2028
Other0.00% - 3215
New South Wales Treasury Corporati Mtn Regs 5.25% Feb 24, 2038
Other0.00% - 3216
International Bank For Reconstruct Mtn 1.1% Nov 18, 2030
Other0.00% - 3217
Freie Und Hansestadt Hamburg 2.88% Jun 26, 2035
Other0.00% - 3218
State of North Rhine-westphalia Germany
Other0.00% - 3219
New South Wales Treasury Corporation 2.4508/24/2050
Other0.00% - 3220
Romania 4.125 2039-03-11
Other0.00% - 3221
Rep Of Poland 2.375 2036-01-18
Other0.00% - 3222
Romania (Republic Of) 6.85% Jul 29, 2030
Other0.00% - 3223
Sachsen Freistaat 3% Mar 21, 2033
Other0.00% - 3224
Efsf 2.35 52807 2044-07-29
Other0.00% - 3225
Efsf /EUR/ Regd Reg S Emtn 2.00000000
Other0.00% - 3226
Kfw /Eur/ Regd Reg S Emtn 0.37500000
Other0.00% - 3227
Singapore Government Bonds 03/35 2.75
Other0.00% - 3228
Romania (Republic Of) Mtn Regs 5.38% Mar 22, 2031
Other0.00% - 3229
Romania Sr Unsecured Regs 02/37 7.5
Other0.00% - 3230
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary0.00% - 3231
Sun Life Financial Inc. 11/18/2036 3.15%
Other0.00% - 3232
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples0.00% - 3233
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary0.00% - 3234
Telus Corp., 4.850%, 2044-04-05
Other0.00% - 3235
Telus Corporation Regs 2.85 11/13/2031
TCN 2.85 11/13/31 CACommunication Services0.00% - 3236
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology0.00% - 3237
Toronto-Dominion Bank/The Jan 9, 2033 4.13
Other0.00% - 3238
City of Toronto Canada 2.65% 2029-11-09
Other0.00% - 3239
Toronto City 2.15% 25-Aug-2040
TRNT 2.15 08/25/40Utilities0.00% - 3240
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials0.00% - 3241
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials0.00% - 3242
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials0.00% - 3243
European 1.125% 06/04/37/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Sure 1.12500000
Other0.00% - 3244
Austria (Republic Of) 3.55 20410920
Other0.00% - 3245
Malaysia Investmnt Issue Bonds 07/40 3.974
Other0.00% - 3246
Land Nordrhein Westfalen 2.15% 03/21/2119 Regs 0.0215 2019-03-21
Other0.00% - 3247
New South Wales Treasury Corporati 2.25% May 07, 2041
Other0.00% - 3248
European Financial Stability Facil Regs 0.7% 1/20/2050
Other0.00% - 3249
Banque Developpt Conseil Europe 9 Mtn Regs 2.63% Jan 11, 2034
Other0.00% - 3250
Nz Lgfa Bond 2.25 2028-05-15
Other0.00% - 3251
European Financial Stability Facil Mtn Regs 1.2% 2/17/2045
Other0.00% - 3252
Bonos Tesoreria Pesos Bonds 04/56 6.1
Other0.00% - 3253
Indogb 8.75 02/15/44 Fr67
Other0.00% - 3254
Japan Gov 2.3% 12/20/36
Other0.00% - 3255
Switzerland (Confederation Of) 0.5% May 28, 2040
Other0.00% - 3256
Banque Developpt Conseil Europe 9 Mtn Regs 2.75% Jun 19, 2035
Other0.00% - 3257
Slovenia Government Bond 3.125% 7-Aug-2045
Other0.00% - 3258
Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000
Other0.00% - 3259
Romania
Other0.00% - 3260
Korea Republic Of 1.375% 06/10/2030
Other0.00% - 3261
Kfw Mtn Regs 4.56/01/2032
Other0.00% - 3262
European Investment Bank Mtn Regs 1.75% 9/15/2045
Other0.00% - 3263
New Zealand Government Of 1.75% 05/15/2041
Other0.00% - 3264
Republica Del Peru Bonos De Tesoreria 5.350000% 08/12/2040
Other0.00% - 3265
Austria (Republic Of) 0.7% Apr 20, 2071
Other0.00% - 3266
Romanian Government International Bond 144A 3.75% Feb 07 34
Other0.00% - 3267
European Investment Bank
Other0.00% - 3268
Nordrhein-West 1.95 2078-09-26
Other0.00% - 3269
Western Australian Treasury Corpor Regs 1.5% Oct 22, 2030
Other0.00% - 3270
Malaysia (Government) 3.34% May 15, 2030
Other0.00% - 3271
Queensland Treasury Corporation 2.25% Nov 20, 2041
Other0.00% - 3272
Romania (Republic Of) Mtn Regs 6% Sep 24, 2044
Other0.00% - 3273
Romania Government Bond Bonds 07/31 7.65
Other0.00% - 3274
Czech Republic Bonds 10/34 4.25
Other0.00% - 3275
Nordrhein-Westfalen Land Of Regs 0.95% Jan 10, 2121
Other0.00% - 3276
Czech Republic Government Bond 0.0485 26-11-2057
Other0.00% - 3277
Land Hessen 0.01% 06/18/2031 Regs 0.0001 2031-06-18
Other0.00% - 3278
Republika Slovenija /EUR/ Regd Reg S Ser Rs91 3.62500000
Other0.00% - 3279
Hungary Government International Bond
Other0.00% - 3280
ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036
Other0.00% - 3281
Chile (Republic Of) 0% Apr 01, 2029
Other0.00% - 3282
Republic Of Chile 5.00% Oct 01/28
Other0.00% - 3283
Indonesia Treasury Bond 9 2029-03-15
Other0.00% - 3284
Romania (Republic Of) Mtn Regs 2% Apr 14, 2033
Other0.00% - 3285
Romania Government Bond 5.000000% 02/12/2029
Other0.00% - 3286
Romania Government Bond
Other0.00% - 3287
Romania Government Bond
Other0.00% - 3288
Malaysia Government Bond 3.733% 06/15/2028
Other0.00% - 3289
Hellenic Republic Government Bond 1.875%, 07/23/26
Other0.00% - 3290
Republic Of Finland 0.0013% 2052/04/15
Other0.00% - 3291
Czech Republic Bonds 02/37 4.95 4.95
Other0.00% - 3292
Nrw.Bank
Other0.00% - 3293
European Financial Stability Facility
Other0.00% - 3294
Queensland Treasury Corp.
Other0.00% - 3295
State Of North Rhine-Westphalia Germany 0.5 01/15/2052
Other0.00% - 3296
Hungary Government Bond 3.000000% 10/27/2027
Other0.00% - 3297
Sr Unsecured Regs 09/50 1.375
Other0.00% - 3298
Bremen Freie Hansestadt 0.4% 08/20/2049 Regs
Other0.00% - 3299
State Of Lower Saxony 0.75 02/15/2028
Other0.00% - 3300
Hungary Government Bond
Other0.00% - 3301
Land Hessen /Eur/ Regd 2.90000000
Other0.00% - 3302
Republic Of Lithuania /EUR/ Regd Reg S Emtn 3.62500000 01/28/2040
Other0.00% - 3303
Romania (Republic Of) Mtn Regs 5.25% Mar 10, 2030
Other0.00% - 3304
International Bank For Reconstruction & Development 0.01%
Other0.00% - 3305
Swedish Government /SEK/ Regd Ser 1064 1.37500000
Other0.00% - 3306
Finnish Go 2.75% 04/15/38/EUR
Other0.00% - 3307
Hungary Gover 3% 10/27/38/HUF
Other0.00% - 3308
Slovak (Republic Of) 1.625%
Other0.00% - 3309
Romania Government Bond /Ron/ Regd Ser 7Y 2.50000000
Other0.00% - 3310
Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000
Other0.00% - 3311
Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33
Other0.00% - 3312
Republic Of Poland /EUR/ Regd Reg S Emtn 3.87500000
Other0.00% - 3313
Republic Of Poland /EUR/ Regd Reg S Emtn 4.25000000
Other0.00% - 3314
Romani 2.875 04/13/42 Regs
Other0.00% - 3315
Republika Slovenija /EUR/ Regd Reg S Ser Rs80 1.00000000
Other0.00% - 3316
Republika Slovenija /Eur/ Regd Reg S Ser Rs81 1.18750000
Other0.00% - 3317
Slovenia (Republic Of) 0.125%
Other0.00% - 3318
Slovakia Government Bond /EUR/ Regd Reg S Ser 232 1.87500000
Other0.00% - 3319
Slovakia Government Bond /EUR/ Regd Reg S Ser 236 0.75000000
Other0.00% - 3320
Hungary /Eur/ Regd Reg S 4.00000000 07/25/29
Other0.00% - 3321
Asian Deve 1.95% 07/22/32/EUR
Other0.00% - 3322
Korea (Republic Of)
Other0.00% - 3323
Korea (Republic Of)
Other0.00% - 3324
Mgs 4.232 06/30/31 0411
Other0.00% - 3325
Korea Treas 1.5% 09/10/66/Krw/
Other0.00% - 3326
Korea Treasur 2% 09/10/68/Krw 2 2068-09-10
Other0.00% - 3327
Daimler International Finance B.V. 3.25% 2030-11-15
MBGGR 3.25 11/15/30 Financials0.00% - 3328
Republic Of Poland Government International Bond 4.125 01-11-2044
Other0.00% - 3329
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
Other0.00% - 3330
Slovakia Government Bond Bonds Regs 02/43 4
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.420% | ||
| 2 | United States Treasury Note 2.87500000 | T 2.875 08/15/28 | 0.410% | ||
| 3 | Treasury Note (Otr) 3.5% Oct 15, 2028 | - | 0.390% | ||
| 4 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 0.350% | ||
| 5 | Us Treasury N/B 4.375 5/15/2036 | - | 0.310% | ||
| 6 | Us Treasury N/B 3.375 01/31/2028 | T 3.5 01/31/28 | 0.310% | ||
| 7 | United States Treasury Notes 4.625% 4.625 08/15/2036 | - | 0.280% | ||
| 8 | Us Treas Nts 4.375% 07/31/31 | - | 0.270% | ||
| 9 | United States Treasury Note/Bond 3.75 01/31/2031 | - | 0.240% | ||
| 10 | United States Of Americau.S. Treasury Notes 11/15/2032 | T 4.125 11/15/32 | 0.240% | ||
| 11 | United States Treasury Note/Bond 4.50% 11/15/2033 | T 4.5 11/15/33 | 0.230% | ||
| 12 | Us Treasury N/B 03/28 3.875 | - | 0.230% | ||
| 13 | Us Treasury N/B 04/28 3.75 3.75 | - | 0.230% | ||
| 14 | United States Treasury Notes 4.125% 4.125% 08/31/2028 | - | 0.230% | ||
| 15 | Us Treasury N/B 11/35 4 | - | 0.220% | ||
| 16 | Us Treasury 4.0% | T 4 02/28/30 | 0.210% | ||
| 17 | United States Treasury 4.00% 15-Feb-2034 | T 4 02/15/34 | 0.210% | ||
| 18 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 0.210% | ||
| 19 | France (Go 0.75% 02/25/28/EUR/ | - | 0.210% | ||
| 20 | Us Treasury N/B 02/29 3.5 | - | 0.200% | ||
| 21 | Us Treasury 0.625% Aug 15, 2030 (USD) | T 0.625 08/15/30 | 0.200% | ||
| 22 | Us Treasury N/B 1.25 03/31/2028 | T 1.25 03/31/28 | 0.200% | ||
| 23 | Treasury Note (Otr) 1.88% Feb 15, 2032 | T 1.875 02/15/32 | 0.190% | ||
| 24 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 0.190% | ||
| 25 | Us T-Note 4.625% 02/15/35 | T 4.625 02/15/35 | 0.190% | ||
| 26 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 0.190% | ||
| 27 | The United St Tsy 5% 30sep31 | - | 0.190% | ||
| 28 | United States Treasury Note 2032-05-15 | T 2.875 05/15/32 | 0.180% | ||
| 29 | United States Treasury 3.50% 02-15-2033 | T 3.5 02/15/33 | 0.180% | ||
| 30 | Treasury Note (Otr) 3.38% Sep 15, 2028 | - | 0.180% | ||
| 31 | United Kingdom Gilt Bonds Regs 03/28 4.375 | - | 0.180% | ||
| 32 | Japan (10 Year Issue) 0.1 12/20/2030 | - | 0.170% | ||
| 33 | Japan (10 Year Issue) 0.1 03/20/2028 | - | 0.170% | ||
| 34 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | T 1.25 08/15/31 | 0.170% | ||
| 35 | United States Treasury Note 2029-01-31 | T 1.75 01/31/29 | 0.170% | ||
| 36 | Us Treasury Note 4.0000% Mat 01/31/2029 | T 4 01/31/29 | 0.170% | ||
| 37 | United States Treasury Note/Bondus Treasury N/B | T 4.375 05/15/34 | 0.170% | ||
| 38 | Treasury Bond (Otr) 55/15/2056 | - | 0.160% | ||
| 39 | U.S. Treasury Note 0.875%, 11/15/30 | T 0.875 11/15/30 | 0.160% | ||
| 40 | Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 | T 1.125 02/15/31 | 0.160% | ||
| 41 | Treasury Note (Otr) 1.63% May 15, 2031 | T 1.625 05/15/31 | 0.160% | ||
| 42 | United States Treasuryu.S. Treasury Notes 08/31/2028 | T 4.375 08/31/28 | 0.160% | ||
| 43 | Treasury Note (Otr) 4% Dec 15, 2027 | T 4 12/15/27 | 0.160% | ||
| 44 | U.S. Treasury Note, 3.875%, Due 04/30/2030 | T 3.875 04/30/30 | 0.160% | ||
| 45 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 0.160% | ||
| 46 | Us Treasury N/B 3.88% 31Jul2030 | T 3.875 07/31/30 | 0.160% | ||
| 47 | United States Treasury Note/Bond 4.25% 08/15/2035 | T 4.25 08/15/35 | 0.160% | ||
| 48 | Wi Treasury Sec 11/28 3.5 11/15/2028 | - | 0.160% | ||
| 49 | France (Republic Of) 2.4% Sep 24, 2028 | - | 0.160% | ||
| 50 | French Republic Government Bond Oat | - | 0.160% | ||
| 51 | Treasury Note 3.625 31/12/2030 | - | 0.160% | ||
| 52 | Germany (Federal Republic Of) Regs 2.9 02/15/2036 2.9 2036-02-15 | - | 0.160% | ||
| 53 | French Republic 0.0275% 2027/10/25 | - | 0.150% | ||
| 54 | Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028 | - | 0.150% | ||
| 55 | Us Treas Bds 2% 11/15/41 | T 2 11/15/41 | 0.150% | ||
| 56 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 0.150% | ||
| 57 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 0.150% | ||
| 58 | Treasury Note (Otr) 4.5% May 31, 2029 | T 4.5 05/31/29 | 0.150% | ||
| 59 | Treasury Note (Otr) 4% Jul 31, 2029 | T 4 07/31/29 | 0.150% | ||
| 60 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 0.150% | ||
| 61 | Treasury Note 4.125 30/11/2029 | T 4.125 11/30/29 | 0.150% | ||
| 62 | United States Treasury Note/Bond 4.375 12/31/2029 | T 4.375 12/31/29 | 0.150% | ||
| 63 | Treasury Note 4.125 3/31/2029 | T 4.125 03/31/29 | 0.140% | ||
| 64 | United States Treasuryu.S. Treasury Notes | T 4.25 06/30/29 | 0.140% | ||
| 65 | United States Treasury Note/Bond 4.125% 07/31/2031 | T 4.125 07/31/31 | 0.140% | ||
| 66 | United States Treasury Note/Bond 3.5 2029-09-30 | T 3.5 09/30/29 | 0.140% | ||
| 67 | Treasury Note (Otr) 4.13% Oct 31, 2031 | T 4.125 10/31/31 | 0.140% | ||
| 68 | France (Republic Of) 0.75 5/25/2028 | - | 0.140% | ||
| 69 | Japan (Government Of) 10Yr #360 0.001 09/20/2030 | - | 0.140% | ||
| 70 | French Republic Government Bond Oat | - | 0.140% | ||
| 71 | France (Republic Of) 3.2 05/25/2035 | - | 0.140% | ||
| 72 | Us Treas Nts 4.125% 07/15/29 | - | 0.140% | ||
| 73 | French Republic Government Bond Oat Series Oat 2.75%, 02/25/30 | - | 0.140% | ||
| 74 | Us Treas Nts 3.375% 12/31/27 | - | 0.130% | ||
| 75 | Us Treasury N/B 3.50% 02/28/2031 3.5 | - | 0.130% | ||
| 76 | France (Govt Of) /EUR/ Regd Reg S 3.00000000 | - | 0.130% | ||
| 77 | France Republic Of 1.5% 05/25/2031 Regs | - | 0.130% | ||
| 78 | United States Treasury Note/Bond 5.13 08/15/2056 | - | 0.130% | ||
| 79 | Treasury Note (Otr) 3.88% Aug 15, 2033 | T 3.875 08/15/33 | 0.130% | ||
| 80 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 0.130% | ||
| 81 | United 4.25% 01/28 4.25 | T 4.25 01/15/28 | 0.130% | ||
| 82 | Us Treas Nts 4.25% 01/31/30 | T 4.25 01/31/30 | 0.130% | ||
| 83 | United States Treasury Note/Bond 4.25 Feb. 15, 2028 | T 4.25 02/15/28 | 0.130% | ||
| 84 | Uk Tsy Gilt | - | 0.130% | ||
| 85 | France (Govt Of) | - | 0.120% | ||
| 86 | Us Treas Nts 3.5% 12/15/28 | - | 0.120% | ||
| 87 | Us Treasury N/B 3.38% 02/29/2028 3.38 | - | 0.120% | ||
| 88 | United States Treasury Note/Bond 3.875 03/31/2031 | - | 0.120% | ||
| 89 | United States Department 3.875 04/30/2031 3.875 2031-04-30 | - | 0.120% | ||
| 90 | Us Treasury N/B 3.875 5/15/2029 | - | 0.120% | ||
| 91 | United States Treasury Note/Bond 4.13 05/31/2031 | - | 0.120% | ||
| 92 | Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 | - | 0.120% | ||
| 93 | Us Treas Nts 4.5% 08/31/33 | - | 0.120% | ||
| 94 | Us Treas Nts 4.375% 08/31/31 | - | 0.120% | ||
| 95 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 0.120% | ||
| 96 | Treasury Bond (Otr) 4.75% May 15, 2055 | T 4.75 05/15/55 | 0.120% | ||
| 97 | Treasury Bond (Otr) 55/15/2046 | - | 0.120% | ||
| 98 | Treasury Note 1.50% 11/30/2028 | T 1.5 11/30/28 | 0.120% | ||
| 99 | Treasury Note (Otr) 4.13% May 31, 2032 | T 4.125 05/31/32 | 0.120% | ||
| 100 | Us Treasury N/B 06/30 3.875 | T 3.875 06/30/30 | 0.120% | ||
| 101 | Us Treasury N/B 08/32 3.875 | - | 0.120% | ||
| 102 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 0.120% | ||
| 103 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 0.120% | ||
| 104 | Us Treas Nts 3.5% 11/30/30 | - | 0.120% | ||
| 105 | Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000 | - | 0.120% | ||
| 106 | United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030 | - | 0.120% | ||
| 107 | France (Republic Of) Regs 0.75% Nov 25, 2028 | - | 0.120% | ||
| 108 | France (Republic Of) 2.7% Feb 25, 2031 | - | 0.120% | ||
| 109 | Uk Tsy Gilt 4.750000% 12/07/2030 | - | 0.120% | ||
| 110 | Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01 | - | 0.120% | ||
| 111 | Japan (10 Year Issue) 0.1 03/20/2031 | - | 0.110% | ||
| 112 | France (Govt Of) 0 11/25/2030 | - | 0.110% | ||
| 113 | United Kingdom Gilt Treasury 4.5% 9/7/2034 | - | 0.110% | ||
| 114 | Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030 | - | 0.110% | ||
| 115 | Japan (10 Y 0.1% 06/20/29/Jpy | - | 0.110% | ||
| 116 | Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000 | - | 0.110% | ||
| 117 | Australian Go 1% 12/21/30/AUD | - | 0.110% | ||
| 118 | France (Republic Of) 1.25% May 25, 2036 | - | 0.110% | ||
| 119 | United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031 | - | 0.110% | ||
| 120 | Us Treas Nts 4.375% 07/31/33 | - | 0.110% | ||
| 121 | U.S. Treasury Bond 4.625 05/15/2054 | T 4.625 05/15/54 | 0.110% | ||
| 122 | Us Treasury N/B 4.63 2055-02-15 | T 4.625 02/15/55 | 0.110% | ||
| 123 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.110% | ||
| 124 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 0.110% | ||
| 125 | United States Treasury Bonds 4.75% 4.75 2056-02-15 | - | 0.110% | ||
| 126 | Government Of The United States Of America 0.625% 15-May-2030 | T 0.625 05/15/30 | 0.110% | ||
| 127 | Treasury Note (Otr) 1.25% Apr 30, 2028 | T 1.25 04/30/28 | 0.110% | ||
| 128 | United States Treasuryu.S. Treasury Notes 07/31/2028 | T 1 07/31/28 | 0.110% | ||
| 129 | United States Treasury Note 2029-02-28 | T 4.25 02/28/29 | 0.110% | ||
| 130 | United States Treasury Note/Bond 2029-04-30 | T 4.625 04/30/29 | 0.110% | ||
| 131 | United States Treasury Note/Bond 3.625 09/30/2031 | T 3.625 09/30/31 | 0.110% | ||
| 132 | Us Treas Nts 3.875% 03/15/28 | T 3.875 03/15/28 | 0.110% | ||
| 133 | Us Treasury N/B 03/32 4.125 | T 4.125 03/31/32 | 0.110% | ||
| 134 | Us Treasury N/B 03/30 4 | T 4 03/31/30 | 0.110% | ||
| 135 | Us Treas Nts 3.875% 07/15/28 | T 3.875 07/15/28 | 0.110% | ||
| 136 | United States Treasury Note 08/28 3.625 | T 3.625 08/15/28 | 0.110% | ||
| 137 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 0.110% | ||
| 138 | Treasury Note (Otr) 3.75% Oct 31, 2032 | - | 0.110% | ||
| 139 | United Kingdom Gilt Bonds Regs 03/35 4.5 | - | 0.110% | ||
| 140 | France (Republic Of) Regs 0.5% May 25, 2029 | - | 0.110% | ||
| 141 | Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035 | - | 0.110% | ||
| 142 | United Kingdom Of Great Britain And Northern Ireland (Government) 4.25% 07-Jun-2032 | - | 0.110% | ||
| 143 | Japan Gov .1% 12/20/27 | - | 0.110% | ||
| 144 | Japan Government Of 0.2% 09/20/2032 | - | 0.100% | ||
| 145 | Treasury Bond 1.75% 08/15/2041 | T 1.75 08/15/41 | 0.100% | ||
| 146 | Us Treasury N/B 4.75 11/15/2053 | T 4.75 11/15/53 | 0.100% | ||
| 147 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | T 4.25 08/15/54 | 0.100% | ||
| 148 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.100% | ||
| 149 | United States Treas Nts 3.125% 11/15/2028 | T 3.125 11/15/28 | 0.100% | ||
| 150 | Government Of The United States Of America 0.75% 31-Jan-2028 | T 0.75 01/31/28 | 0.100% | ||
| 151 | Treasury Note 0.0113 8/31/2028 | T 1.125 08/31/28 | 0.100% | ||
| 152 | Treasury Note (Otr) 1.25% Sep 30, 2028 | T 1.25 09/30/28 | 0.100% | ||
| 153 | Treasury Note (Otr) 1.38% Oct 31, 2028 | T 1.375 10/31/28 | 0.100% | ||
| 154 | Treasury Note (Otr) 1.38% Nov 15, 2031 | T 1.375 11/15/31 | 0.100% | ||
| 155 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 0.100% | ||
| 156 | United States Treas Nts 4.125% 08/31/2030 | T 4.125 08/31/30 | 0.100% | ||
| 157 | Us Treasury N/B 09/32 3.875 | - | 0.100% | ||
| 158 | Korea Treasury Bond Bonds 06/28 2.25 | - | 0.100% | ||
| 159 | Japan Gov .4% 06/20/33 | - | 0.100% | ||
| 160 | United Kingdom Treasury Gilt 4.50% June 7, 2028 | - | 0.100% | ||
| 161 | Japan Government Of 0.1% 06/20/2030 | - | 0.100% | ||
| 162 | Germany (Federal Republic Of) Regs Aug 15, 2033 2.6 | - | 0.100% | ||
| 163 | Us Treasury N/B 3.75% 02/28/2033 3.75 | - | 0.100% | ||
| 164 | Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 | - | 0.100% | ||
| 165 | Treasury Note (Old) 45/31/2028 | - | 0.100% | ||
| 166 | Us Treasury N/B 05/33 4.25 | - | 0.100% | ||
| 167 | Treasury Note (Old) 4.136/15/2029 | - | 0.100% | ||
| 168 | Japan (20 Year Issue) Bonds 09/35 1.2 1.2% 09/20/2035 | - | 0.100% | ||
| 169 | United Kingdom Treasury 0.125% 1/31/2028 | - | 0.100% | ||
| 170 | Germany (Federal Republic Of) 2.9% | - | 0.100% | ||
| 171 | France(govt Of) 1.25% Snr 25/05/2034 EUR1 | - | 0.100% | ||
| 172 | France (Govt Of) Bonds 144A Regs 11/35 3.5 | - | 0.100% | ||
| 173 | Japan (10 Year Issue) /JPY/ Regd Ser 372 0.80000000 | - | 0.100% | ||
| 174 | Government Of Australia | - | 0.100% | ||
| 175 | Japan (10 Year Issue) /Jpy/ Regd Ser 354 0.10000000 | - | 0.090% | ||
| 176 | Japan (10 Y 0.1% 12/20/28/Jpy | - | 0.090% | ||
| 177 | Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000 | - | 0.090% | ||
| 178 | Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31 | - | 0.090% | ||
| 179 | Japan Government Ten Year Bond 0.1 06/20/2028 | - | 0.090% | ||
| 180 | Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034 | - | 0.090% | ||
| 181 | United Kingdom Gilt, 1.625%, 10/22/2028 | - | 0.090% | ||
| 182 | Japan (10 Year Issue) Bonds 12/34 1.2 | - | 0.090% | ||
| 183 | Japan (10 Year Issue) Bonds 03/35 1.4 | - | 0.090% | ||
| 184 | Japan Government Ten Year Bond, 0.10%, Due 06/20/2026 | - | 0.090% | ||
| 185 | United States Treasury Note/Bond 1.13 08/15/2040 | T 1.125 08/15/40 | 0.090% | ||
| 186 | United States Treasury Note/Bond | T 4 11/15/52 | 0.090% | ||
| 187 | Treasury Bond 4 08/15/2053 | T 4.125 08/15/53 | 0.090% | ||
| 188 | U.S. Treasury Bonds 2054-02-15 | T 4.25 02/15/54 | 0.090% | ||
| 189 | U.S. Treasury Notes 1.5% 02/15/2030 | T 1.5 02/15/30 | 0.090% | ||
| 190 | United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 | T 1.25 05/31/28 | 0.090% | ||
| 191 | Us Treasury N/B 3.875 11/30/2027 | T 3.875 11/30/27 | 0.090% | ||
| 192 | Us Treas Nts 3.625% 05/31/28 | T 3.625 05/31/28 | 0.090% | ||
| 193 | United States Treasury Note/Bond | T 4.625 09/30/30 | 0.090% | ||
| 194 | Us Treasury N/B | T 4.625 09/30/28 | 0.090% | ||
| 195 | U.S. Treasury Notes, 4.875%, 10/31/2028 | T 4.875 10/31/28 | 0.090% | ||
| 196 | Us Treasury N/B 11/28 4.375 | T 4.375 11/30/28 | 0.090% | ||
| 197 | United States Treasury Notes 4.25% Feb 28, 2031 | T 4.25 02/28/31 | 0.090% | ||
| 198 | United States Treasury Note | T 4.125 03/31/31 | 0.090% | ||
| 199 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | T 3.75 08/31/31 | 0.090% | ||
| 200 | Us Treasury N/B 11/27 4.125 | T 4.125 11/15/27 | 0.090% | ||
| 201 | United States Treasury Note/Bond 4.125% 11/30/2031 | T 4.125 11/30/31 | 0.090% | ||
| 202 | U.S. Treasury Note, 4.50%, Due 12/31/2031 | T 4.5 12/31/31 | 0.090% | ||
| 203 | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | T 3.75 04/15/28 | 0.090% | ||
| 204 | Us Treas Nts 3.75% 05/15/28 | T 3.75 05/15/28 | 0.090% | ||
| 205 | Us Treas Nts 3.875% 06/15/28 | T 3.875 06/15/28 | 0.090% | ||
| 206 | European 3.375% 10/04/38 | - | 0.090% | ||
| 207 | Government Of France O.a.t. 5.50% April 25, 2029 | - | 0.090% | ||
| 208 | United Kingdom Treasury 0.38% Oct 22/30 | - | 0.090% | ||
| 209 | Cabinet Office, Government Of Japan | - | 0.090% | ||
| 210 | Japan, 0.1%, 12/20/2029 | - | 0.090% | ||
| 211 | Canadian Government Bond 3.25 06/01/2036 | - | 0.090% | ||
| 212 | United Kingdom Gilt | - | 0.090% | ||
| 213 | Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000 | - | 0.090% | ||
| 214 | Italy Buoni Poliennali Del Tesoro | - | 0.090% | ||
| 215 | United Kingdom Treasury 0.63% Jul 31/35 | - | 0.090% | ||
| 216 | United Kingdom Of Great Britain An Regs 4% May 22, 2029 | - | 0.080% | ||
| 217 | Germany (Federal Republic Of) 2% Dec 16, 2027 | - | 0.080% | ||
| 218 | Japan Government Of 0.1% 03/20/2030 | - | 0.080% | ||
| 219 | Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035 | - | 0.080% | ||
| 220 | France (Govt Of) Bonds 144A Regs 04/41 4.5 4.5 2041-04-25 | - | 0.080% | ||
| 221 | Uk Conv Gilt Regs 4.38% Jan 31, 2040 | - | 0.080% | ||
| 222 | Bundesobligation 2.4 2030-04-18 | - | 0.080% | ||
| 223 | Spain (Kingdom Of) 0.00% 01/31/2028 | - | 0.080% | ||
| 224 | Bundesrepub 2.3% 02/15/33/EUR | - | 0.080% | ||
| 225 | France O.A.T. 5.75 2032-10-25 | - | 0.080% | ||
| 226 | France (Republic Of) 0.000 11/25/2030 | - | 0.080% | ||
| 227 | Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15 | - | 0.080% | ||
| 228 | Japan Government Ten Year Bond | - | 0.080% | ||
| 229 | Uk Tsy Gilt | - | 0.080% | ||
| 230 | Australia Govt Aud Reg S 1.0% 11-21-31 | - | 0.080% | ||
| 231 | Uk Conv Gilt Regs 4.75% Oct 22, 2035 | - | 0.080% | ||
| 232 | Italy (Republic Of) Regs 2.35% Jan 15, 2029 | - | 0.080% | ||
| 233 | France (Republic Of) 3.252/25/2032 | - | 0.080% | ||
| 234 | French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029 | - | 0.080% | ||
| 235 | Bundesrepub. Deutschland Bonds Regs 08/56 2.9 | - | 0.080% | ||
| 236 | European Union Mtn Regs 3.38% Oct 04, 2039 | - | 0.080% | ||
| 237 | Japan Government Ten Year Bond 0.8% 03/20/2034 | - | 0.080% | ||
| 238 | Japan (20 Year Issue) Bonds 03/28 2.2 | - | 0.080% | ||
| 239 | France (Govt Of) Bonds 144A Regs 09/29 2.4 | - | 0.080% | ||
| 240 | Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000 | - | 0.080% | ||
| 241 | European Union /EUR/ Regd Emtn Ser Ngeu 0.00000000 | - | 0.080% | ||
| 242 | Japan Government Ten Year Bond | - | 0.080% | ||
| 243 | Japan (Government Of) 10Yr #381 2.1% Dec 20, 2035 | - | 0.080% | ||
| 244 | Japan (10 Year Issue) )% 2034-06-20 | - | 0.080% | ||
| 245 | Germany Government 1.30% 15-Oct-2027 | - | 0.080% | ||
| 246 | United Kingdom Treasury Bond 0.0025% 2031/07/31 | - | 0.080% | ||
| 247 | United Kingdom Gilt 4.75 10-22-2043 | - | 0.080% | ||
| 248 | Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028 | - | 0.080% | ||
| 249 | Uk Tsy Gilt | - | 0.080% | ||
| 250 | Korea Treasury Bond 2.000000% 06/10/2031 | - | 0.080% | ||
| 251 | Japan Government Of 0.2% 12/20/2027 | - | 0.080% | ||
| 252 | Bundesrepub. Deutschland Bonds Regs 02/35 2.5 | - | 0.080% | ||
| 253 | United States Treasury Note/bond 4.375% 05/15/2040 | T 4.375 05/15/40 | 0.080% | ||
| 254 | United States Treasury Note/Bond 2.25% 05/15/2041 | T 2.25 05/15/41 | 0.080% | ||
| 255 | U.S. Treasury Bond 2.000%, 08/15/51 | T 2 08/15/51 | 0.080% | ||
| 256 | United States Treasury Note/Bo 3.6250% Mat 05/15/2053 | T 3.625 05/15/53 | 0.080% | ||
| 257 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.080% | ||
| 258 | Us Treasury N/B 1.125 02/29/2028 | T 1.125 02/29/28 | 0.080% | ||
| 259 | Treasury Note (Otr) 1.38% Dec 31, 2028 | T 1.375 12/31/28 | 0.080% | ||
| 260 | Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28 | T 1.875 02/28/29 | 0.080% | ||
| 261 | Us Treasury N/B 3.875 12/31/2029 | T 3.875 12/31/29 | 0.080% | ||
| 262 | Us Treasury N/B 12/27 3.875 | T 3.875 12/31/27 | 0.080% | ||
| 263 | Us Treasury N/B 3.625 03/31/2028 | T 3.625 03/31/28 | 0.080% | ||
| 264 | Treasury Note (Otr) 4.63% Apr 30, 2031 | T 4.625 04/30/31 | 0.080% | ||
| 265 | United States Treasury Note/Bond 4.25% 06/30/2031 | T 4.25 06/30/31 | 0.080% | ||
| 266 | Treasury Note (Otr) 4.38% Jan 31, 2032 | T 4.375 01/31/32 | 0.080% | ||
| 267 | Us Treasury N/B 08/29 4.25 | - | 0.080% | ||
| 268 | Buoni Poliennali Del Tes | - | 0.080% | ||
| 269 | Cppib Capital Inc 3.125% | - | 0.080% | ||
| 270 | Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033 | - | 0.080% | ||
| 271 | Frtr 3 11/25/34 Oat | - | 0.080% | ||
| 272 | United Kingdom Gilt /GBP/ Regd Reg S 1.00000000 | - | 0.080% | ||
| 273 | United States Treasury Note/Bond 3.5 01/15/2029 | - | 0.070% | ||
| 274 | Us Treasury N/B 4.25% 07/31/2028 | - | 0.070% | ||
| 275 | Eu 2 10/04/27 Ngeu | - | 0.070% | ||
| 276 | Spgb 1 1/4 10/31/30 | - | 0.070% | ||
| 277 | Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000 | - | 0.070% | ||
| 278 | French Republic Government Bond Oat 4.75 2035-04-25 | - | 0.070% | ||
| 279 | Japanese Government Bond, Series 147 | - | 0.070% | ||
| 280 | United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000 | - | 0.070% | ||
| 281 | United Kingdom Gilt /GBP/ Regd Reg S 0.50000000 | - | 0.070% | ||
| 282 | United Kin 3.25% 01/31/33/GBP | - | 0.070% | ||
| 283 | European Union 2.75 02/04/2033 | - | 0.070% | ||
| 284 | Deutschland Rep EUR Reg S (B) 0.0% 08-15-30 | - | 0.070% | ||
| 285 | Australia Government Bond 0.0275 21-11-2027 | - | 0.070% | ||
| 286 | Germany (Federal Republic Of) Regs Feb 15, 2034 2.2 | - | 0.070% | ||
| 287 | Germany Federal Republic Of 2.6% 08/15/2034 Regs 2.6% 2034-08-15 | - | 0.070% | ||
| 288 | National Australia Bank Ltd. 01/12/2033 | NAB 6.429 01/12/33 1 | 0.070% | ||
| 289 | Province Of Ontario Canada 3.65% 02Jun2033 | ONT 3.65 06/02/33 | 0.070% | ||
| 290 | Japan (Government Of) 20Yr #175 0.005 12/20/2040 | - | 0.070% | ||
| 291 | Belgium (Kingdom Of) 5.5 3/28/2028 | - | 0.070% | ||
| 292 | Germany (Federal Republic Of) Regs Oct 19, 2028 2.4 | - | 0.070% | ||
| 293 | Korea Treasury Bond 1.5 12/10/2030 | - | 0.070% | ||
| 294 | Republic Of Italy 0.05% 2034/08/01 | - | 0.070% | ||
| 295 | Japan Government Of 0.2% 06/20/2028 | - | 0.070% | ||
| 296 | European Union 3.25 07-04-2034 | - | 0.070% | ||
| 297 | Japan (10 Year Issue) 0.5 12/20/2032 | - | 0.070% | ||
| 298 | Treasury Bond 0.03 5/15/2045 | T 3 05/15/45 | 0.070% | ||
| 299 | Government Of The United States Of America 1.875% 15-Nov-2051 | T 1.875 11/15/51 | 0.070% | ||
| 300 | Us Treas Bds 2.375% 02/15/42 | T 2.375 02/15/42 | 0.070% | ||
| 301 | Us Treasury N/B 08/52 3 | T 3 08/15/52 | 0.070% | ||
| 302 | Us Treasury N/B 3.625 02/15/2053 | T 3.625 02/15/53 | 0.070% | ||
| 303 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.070% | ||
| 304 | Us Treasury N/B 4.75 2/45 | T 4.75 02/15/45 | 0.070% | ||
| 305 | Us Treas Bds 5% 05/15/45 | T 5 05/15/45 | 0.070% | ||
| 306 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 0.070% | ||
| 307 | Treasury Note 2.38% May 15, 2029 | T 2.375 05/15/29 | 0.070% | ||
| 308 | United States Treasury Note/Bond 3.25% 6/30/2029 | T 3.25 06/30/29 | 0.070% | ||
| 309 | United States Treasury Note/Bond 4 02/29/2028 | T 4 02/29/28 | 0.070% | ||
| 310 | Us Treasury N/B 4 7/30 | T 4 07/31/30 | 0.070% | ||
| 311 | United States Treasury Note 2030-10-31 | T 4.875 10/31/30 | 0.070% | ||
| 312 | United States Treasury, 3.750% Dec. 31 30 | T 3.75 12/31/30 | 0.070% | ||
| 313 | United States Treasury Bond, 3.75%, December 31, 2028 | T 3.75 12/31/28 | 0.070% | ||
| 314 | Treasury Note (Otr) 4.13% Feb 29, 2032 | T 4.125 02/29/32 | 0.070% | ||
| 315 | U.S. Treasury Note, 4%, Due 04/30/2032 | T 4 04/30/32 | 0.070% | ||
| 316 | Us Treasury N/B 06/32 4 | T 4 06/30/32 | 0.070% | ||
| 317 | Us Treas Nts 4% 07/31/32 | T 4 07/31/32 | 0.070% | ||
| 318 | United Kingdom Treasury 4.25% 03-07-2036 | - | 0.070% | ||
| 319 | French Republic Government Bond Oat | - | 0.070% | ||
| 320 | Spain (Kingdom Of) | - | 0.070% | ||
| 321 | France (Govt Of) 0.5 05/25/2040 | - | 0.070% | ||
| 322 | Spain (Kingdom Of) 5.75% 7/30/2032 | - | 0.070% | ||
| 323 | Republic Of Italy 3.5 03/01/2030 | - | 0.070% | ||
| 324 | Korea Treasury Bond Bonds 03/28 3 | - | 0.070% | ||
| 325 | Estado Espanol | - | 0.070% | ||
| 326 | European Unio 3% 03/04/53/EUR | - | 0.070% | ||
| 327 | Japan (20 Year Issue) 1.000000% 12/20/2035 | - | 0.070% | ||
| 328 | Niedersachsen Land Of 2.63% Oct 29, 2032 | - | 0.070% | ||
| 329 | Japan (10 Year Issue) Bonds 03/36 2.4 2.4 | - | 0.070% | ||
| 330 | Japan Government Twenty Year Bond | - | 0.070% | ||
| 331 | United Kingdom Gilt | - | 0.070% | ||
| 332 | Cppib Capital, Inc. 4.25 2028-07-20 | CPPIBC 4.25 07/20/28 | 0.070% | ||
| 333 | Credit Var 01/36 0 1900-01-00 | ACAFP V5.862 01/09/3 | 0.070% | ||
| 334 | Bpce Sa | BPCEGP V5.876 01/14/ | 0.070% | ||
| 335 | Canadian Government Bond 2.5% 01Dec2032 | CAN 2.5 12/01/32 | 0.070% | ||
| 336 | Barclays Plc 7.437 11/02/2033 | BACR V7.437 11/02/33 | 0.060% | ||
| 337 | Barclays Plc 7.119 06/27/2034 | BACR V7.119 06/27/34 | 0.060% | ||
| 338 | Canadian Government Bond 2.75 09/01/2030 | CAN 2.75 09/01/30 | 0.060% | ||
| 339 | Canadian Government Bond 3.25 12/01/2035 | - | 0.060% | ||
| 340 | Canadian Government Bond 2.5 11/01/2027 | - | 0.060% | ||
| 341 | Canadian Government Bond 2.75 03/01/2031 | - | 0.060% | ||
| 342 | Canadian Government Bonds 02/28 2.25 | - | 0.060% | ||
| 343 | Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030 | - | 0.060% | ||
| 344 | Germany 2.5% 7/4/44 Regs | - | 0.060% | ||
| 345 | Credit Suisse Group Ag 144A 3.09% May 14, 2032 | UBS V3.091 05/14/32 | 0.060% | ||
| 346 | Australia Government Bond 0.0275 21-11-2028 | - | 0.060% | ||
| 347 | European Union Regs 3.13% Dec 04, 2030 | - | 0.060% | ||
| 348 | Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031 | - | 0.060% | ||
| 349 | Japan Government Twenty Year Bond | - | 0.060% | ||
| 350 | France (Govt Of) | - | 0.060% | ||
| 351 | Spain Government Bond | - | 0.060% | ||
| 352 | Japan Government Of 0.4% 09/20/2028 | - | 0.060% | ||
| 353 | Japan Government Twenty Year Bond 0.6 12/20/2036 | - | 0.060% | ||
| 354 | United Kingdom Gilt 4.50% 07 Dec 2042 | - | 0.060% | ||
| 355 | French Republic Government Bond Oat 1.75% 06/25/2039 | - | 0.060% | ||
| 356 | European 3.375% 11/04/42/EUR | - | 0.060% | ||
| 357 | European Union Regs 2.88% Oct 05, 2029 | - | 0.060% | ||
| 358 | Unicredit Spa /Eur/ Regd V/R Reg S Emtn 4.17500000 | - | 0.060% | ||
| 359 | Government of Spain 1.40% April 30, 2028 | - | 0.060% | ||
| 360 | Buoni Poliennali Del Tes 2.500000% 12/01/2032 | - | 0.060% | ||
| 361 | European 1.625% 12/04/29/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Ngeu 1.62500000 | - | 0.060% | ||
| 362 | Germany (Federal Republic Of) 2.5% | - | 0.060% | ||
| 363 | Niedersachsen (Land) 2.875% | - | 0.060% | ||
| 364 | Buoni Poliennali Del Tes Sr Unsecured Regs 07/30 2.95 | - | 0.060% | ||
| 365 | Japan (Government Of) 20Yr #153 1.3% Jun 20, 2035 | - | 0.060% | ||
| 366 | EUROPEAN UNION 2.5 10/14/2030 | - | 0.060% | ||
| 367 | Investitionsbank Berlin Regs 2.5% Nov 12, 2030 | - | 0.060% | ||
| 368 | United Kingdom Of Great Britain And Northern Ireland 0.875% | - | 0.060% | ||
| 369 | Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035 | - | 0.060% | ||
| 370 | Italy (Republic Of) Regs 5.75% Feb 01, 2033 | - | 0.060% | ||
| 371 | Spain Government Bond | - | 0.060% | ||
| 372 | Japan(20 Year Issue) 1.700000% 09/20/2032 | - | 0.060% | ||
| 373 | Spain Government Bond 3.45% 10/31/2034 | - | 0.060% | ||
| 374 | Japan (Government Of) 2Yr #479 | - | 0.060% | ||
| 375 | Bundesrepub. Deutschland 0 02/15/2031 | - | 0.060% | ||
| 376 | Spain Government Bond 1.95 07/30/2030 | - | 0.060% | ||
| 377 | United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000 | - | 0.060% | ||
| 378 | European Union /Eur/ Regd Reg S Emtn Ser Ngeu 3.12500000 | - | 0.060% | ||
| 379 | European Union Regs 3.38% Dec 12, 2035 | - | 0.060% | ||
| 380 | Kingdom of Belgium Government Bond | - | 0.060% | ||
| 381 | Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030 | - | 0.060% | ||
| 382 | Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15 | - | 0.060% | ||
| 383 | Japan Government Twenty Year Bond 1.4 09/20/2034 | - | 0.060% | ||
| 384 | United Kingdom Gilt 4.75% 12/07/2038 Reg S | - | 0.060% | ||
| 385 | Spain (Kingdom Of) 2.6 05/31/2031 2.6 2031-05-31 | - | 0.060% | ||
| 386 | Germany (Federal Republic Of) 2.2% Oct 10, 2030 | - | 0.060% | ||
| 387 | Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01 | - | 0.060% | ||
| 388 | Caisse Des Depots Et Consignations Mtn Regs 2.75% Oct 16, 2030 | - | 0.060% | ||
| 389 | Bundesrepublik Deutschland Bundesanleihe 3.4 2047-05-15 | - | 0.060% | ||
| 390 | Italy, Btp 5% 1Aug2039 | - | 0.060% | ||
| 391 | Japan Government Bond | - | 0.060% | ||
| 392 | United Kingdom Treasury Bond 0.06% 2028/12/07 | - | 0.060% | ||
| 393 | Japan (5 Year Issue) Bonds 03/28 0.1 | - | 0.060% | ||
| 394 | Spain Government Bond | - | 0.060% | ||
| 395 | Spain Government Bond Eur 144A Life/Reg S 1.4% 07-30-28 1.4 2028-07-30 | - | 0.060% | ||
| 396 | Bundesrepublik Deutschland Bundesanleihe Regs 0.25% Aug 15 28 | - | 0.060% | ||
| 397 | Bundesrepublik Deutschland Bundesanleihe 0.50 02/15/2028 | - | 0.060% | ||
| 398 | United States Treasury Note/Bond 3 08/15/2048 | T 3 08/15/48 | 0.060% | ||
| 399 | United States Treasury Note/Bond 3.38% 11/15/2048 | T 3.375 11/15/48 | 0.060% | ||
| 400 | Government Of The United States Of America 3.0% 15-Feb-2049 | T 3 02/15/49 | 0.060% | ||
| 401 | US Treasury Bonds 1.62% 15-11-2050 | T 1.625 11/15/50 | 0.060% | ||
| 402 | Treasury Bond 1.88% 02/15/2051 | T 1.875 02/15/51 | 0.060% | ||
| 403 | U.S. Treasury Bond 1.875%, 02/15/41 | T 1.875 02/15/41 | 0.060% | ||
| 404 | US Treasury N/B 2.25 2/52 | T 2.25 02/15/52 | 0.060% | ||
| 405 | Us Treas Bds 3.25% 05/15/42 | T 3.25 05/15/42 | 0.060% | ||
| 406 | Us Treas Bds 3.375% 08/15/42 | T 3.375 08/15/42 | 0.060% | ||
| 407 | United States Govt Us Treasury N/B 08/43 4.375 | T 4.375 08/15/43 | 0.060% | ||
| 408 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 0.060% | ||
| 409 | U.S. Treasury Bonds 2044-05-15 | T 4.625 05/15/44 | 0.060% | ||
| 410 | United States Department Of The Treasury 4.63% 02/15/2046 4.63 | - | 0.060% | ||
| 411 | U.s. Treasury Notes 1.75 11/15/2029 | T 1.75 11/15/29 | 0.060% | ||
| 412 | Us T-Note 1.25% 6/30/28 | T 1.25 06/30/28 | 0.060% | ||
| 413 | United States Treasury Not 2.375% 03-31-29 | T 2.375 03/31/29 | 0.060% | ||
| 414 | U.S. Treasury Note 2.875%, 04/30/29 | T 2.875 04/30/29 | 0.060% | ||
| 415 | United States Treasury Note/Bond Us Treasury N/B | T 2.75 05/31/29 | 0.060% | ||
| 416 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 0.060% | ||
| 417 | Treasury Note (Old) 3.63% Mar 31, 2030 | T 3.625 03/31/30 | 0.060% | ||
| 418 | United States Treasury Note | T 3.5 04/30/30 | 0.060% | ||
| 419 | Treasury Note (Otr) 3.75% May 31, 2030 | T 3.75 05/31/30 | 0.060% | ||
| 420 | Treasury Note (Old) 3.75% Jun 30, 2030 | T 3.75 06/30/30 | 0.060% | ||
| 421 | Treasury Note (Otr) 4.38% Nov 30, 2030 | T 4.375 11/30/30 | 0.060% | ||
| 422 | United States Treasury Note/Bond 4 01/31/2031 | T 4 01/31/31 | 0.060% | ||
| 423 | Us Treas Nts 4.625% 05/31/31 | T 4.625 05/31/31 | 0.060% | ||
| 424 | Italy (Republic Of) | - | 0.060% | ||
| 425 | European Union Regs 3.25% Feb 04, 2050 | - | 0.060% | ||
| 426 | Bonos Y Oblig Del Estadospain Government Bond 10/31/2032 | - | 0.060% | ||
| 427 | Germany (Federal Republic Of) 2.6% Aug 15, 2035 | - | 0.060% | ||
| 428 | Japan (Government Of) 2Yr #485 1.46/01/2028 | - | 0.060% | ||
| 429 | Israel Government International Bond Mtn 6.500000 11/06/2031 | - | 0.060% | ||
| 430 | European Union Mtn Regs 2.63% Jul 04, 2028 | - | 0.060% | ||
| 431 | France (Republic Of) 4.1% May 25, 2046 4.1 | - | 0.060% | ||
| 432 | Spain (Kingdom Of) 4.7 7/30/2041 | - | 0.060% | ||
| 433 | Italy Republic Of 4% 11/15/2030 Regs | - | 0.060% | ||
| 434 | Spain (Kingdom Of) 5.15% Oct 31, 2028 | - | 0.060% | ||
| 435 | Buoni Poliennali Del Tes /EUR/ Regd 1.65000000 | - | 0.060% | ||
| 436 | Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033 | - | 0.050% | ||
| 437 | Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31 | - | 0.050% | ||
| 438 | Hungary Regd Reg S 5.50000000 03/26/36 | - | 0.050% | ||
| 439 | Indonesia Government International Bond | - | 0.050% | ||
| 440 | Buoni Poliennali Del Tesoro | - | 0.050% | ||
| 441 | Japan (Government Of) 5Yr #179 1% Jun 20, 2030 | - | 0.050% | ||
| 442 | European Union Regs 3% Dec 04, 2034 | - | 0.050% | ||
| 443 | European Union Regs 2.88% Dec 06, 2027 | - | 0.050% | ||
| 444 | Italy Buoni Poliennali Del Tesoro 2% Feb 01 28 | - | 0.050% | ||
| 445 | Indonesia (Republic Of) 6.75% Jul 15, 2035 | - | 0.050% | ||
| 446 | United Kingdom Treasury Bond 0.0425% 2040/12/07 | - | 0.050% | ||
| 447 | Japan Government Twenty Year Bond 1.7 09/20/2033 | - | 0.050% | ||
| 448 | United Kingdom Gilt 4.25% 07 Dec 2055 | - | 0.050% | ||
| 449 | Japan Government Bond | - | 0.050% | ||
| 450 | European Union Regs 3.38% Oct 05, 2054 | - | 0.050% | ||
| 451 | Federal Republic Of Germany 1.80% August 15, 2053 | - | 0.050% | ||
| 452 | Italy (Republic Of) 3.65 08/01/2035 | - | 0.050% | ||
| 453 | Bundesrepub. Deutschland 1.700000% 08/15/2032 | - | 0.050% | ||
| 454 | Commonwealth Bank Of Australia 1.5 06/21/2031 | - | 0.050% | ||
| 455 | Bundesrepublik Deutschland Bundesanleihe 0.0125 15-08-2048 | - | 0.050% | ||
| 456 | Agence Francaise De Developpement Mtn Regs 4.38 20290604 | - | 0.050% | ||
| 457 | Netherlands (kingdom Of) 3.75% Jan 15, 2042 | - | 0.050% | ||
| 458 | Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027 | - | 0.050% | ||
| 459 | Poland (Republic Of) 4.5% Jul 25, 2030 | - | 0.050% | ||
| 460 | Japan (5 Year Issue) 0.3 06/20/2028 | - | 0.050% | ||
| 461 | Deutsche Bank Ag (new York Branch) | DB V5.882 07/08/31 | 0.050% | ||
| 462 | European Stability Mechanism Mtn 144A 3.75% Sep 04, 2030 3.75 2030-09-04 | - | 0.050% | ||
| 463 | Export Dev Can 3.875 02/14/2028 | EDC 3.875 02/14/28 | 0.050% | ||
| 464 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | HSBC V5.45 03/03/36 | 0.050% | ||
| 465 | Hsbc Holdings Plc Subordinated 09/36 Var | - | 0.050% | ||
| 466 | Hsbc Holdings Plc Fxd-Flt 5.48 20320814 | - | 0.050% | ||
| 467 | Indonesia Government International Bond 11/01/2028 | INDON 3.5 01/11/28 | 0.050% | ||
| 468 | Ing Groep Nv 5.55% 19Mar2035 | INTNED V5.55 03/19/3 | 0.050% | ||
| 469 | Israel (State Of) 5.38% Feb 19, 2030 | ISRAEL 5.375 02/19/3 | 0.050% | ||
| 470 | Israel (State Of) 5.63% Feb 19, 2035 | ISRAEL 5.625 02/19/3 | 0.050% | ||
| 471 | Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032 | JPM V2.58 04/22/32 | 0.050% | ||
| 472 | Kommunalbanken As Mtn 144A 4.5 20300115 | - | 0.050% | ||
| 473 | Kommunalbanken As 3.625% | - | 0.050% | ||
| 474 | Kreditanstalt Fuer Wiederaufbau 4 2029-03-15 | KFW 4 03/15/29 | 0.050% | ||
| 475 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.050% | ||
| 476 | Lloyds Banking Group Plc 4.43% 04Nov2031 | - | 0.050% | ||
| 477 | Macquarie Bank Ltd Mtn 144A 5.826/10/2037 | - | 0.050% | ||
| 478 | Amazon.Com Inc 4.55 03/13/2033 | - | 0.050% | ||
| 479 | Australia And New Zealand Banking 144a 2.57% Nov 25, 2035 | ANZ V2.57 11/25/35 1 | 0.050% | ||
| 480 | Bnp Paribas Sa Var 01/30 | BNP V5.176 01/09/30 | 0.050% | ||
| 481 | Bng Bank Nv 144A 4.25% Jan 25, 2029 | BNG 4.25 01/25/29 14 | 0.050% | ||
| 482 | Banco Santander Sa 5.59 08/08/2028 | SANTAN 5.588 08/08/2 | 0.050% | ||
| 483 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.050% | ||
| 484 | Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033 | BNP V5.786 01/13/33 | 0.050% | ||
| 485 | Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15 | BMY 5 08/15/45 | 0.050% | ||
| 486 | Crh America Finance Inc 5.5% Jan 09, 2035 | CRHID 5.5 01/09/35 | 0.050% | ||
| 487 | Caisse Amortissement De La Dette S Mtn 144A 4.75% Jan 22, 2030 | CADES 4.75 01/22/30 | 0.050% | ||
| 488 | UNIVERSITY HAWAII REV 5% Oct 01, 2030 | - | 0.050% | ||
| 489 | Canadian Government Bond 1.25% 01Jun30 | CAN 1.25 06/01/30 | 0.050% | ||
| 490 | Government Of Canada - 0.5 - 2030-12-01 | CAN 0.5 12/01/30 | 0.050% | ||
| 491 | Canadian Government Bond | CAN 1.5 06/01/31 | 0.050% | ||
| 492 | Canada (Government Of) 1.5% Dec 1, 2031 | CAN 1.5 12/01/31 | 0.050% | ||
| 493 | Canada (Government Of) Sep 1, 2029 3.5 | CAN 3.5 09/01/29 | 0.050% | ||
| 494 | Canada (Government Of) Jun 1, 2035 3.25 | CAN 3.25 06/01/35 | 0.050% | ||
| 495 | Canada Housing Trust No.1 144A 4.25 12/15/2028 | CANHOU 4.25 12/15/28 | 0.050% | ||
| 496 | Canada Housing Trust No 1,2.85,2030-06-15 | CANHOU 2.85 06/15/30 | 0.050% | ||
| 497 | Canada Housing Trust No 1 2.85 12/15/2030 | - | 0.050% | ||
| 498 | Republic Of Chile Government Bond 01/22/2029 | CHILE 4.85 01/22/29 | 0.050% | ||
| 499 | Treasury Corp. of Victoria 2.50% 22 Oct 2029 | - | 0.050% | ||
| 500 | At&T Inc. 5.55% Nov 01, 2045 | - | 0.050% | ||
| 501 | Airport Authority Hong Kong 144A 4.88% Jul 15, 2030 | HKAA 4.875 07/15/30 | 0.050% | ||
| 502 | Alibaba Group Holding 5.25% 26May2035 | - | 0.050% | ||
| 503 | Siemens Financieringsmaatschappij 144a 4.4% 5/27/2045 | SIEGR 4.4 05/27/45 1 | 0.050% | ||
| 504 | Smurfit Kappa Treasury 5.2% 15Jan2030 | SW 5.2 01/15/30 | 0.050% | ||
| 505 | Societe Generale Sa 3 01/22/2030 | SOCGEN 3 01/22/30 14 | 0.050% | ||
| 506 | Societe Generale Sa 7.132 01-19-2055 | SOCGEN V7.132 01/19/ | 0.050% | ||
| 507 | Standard Chartered Plc | STANLN V4.644 04/01/ | 0.050% | ||
| 508 | Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14 | SUMIBK 5.716 09/14/2 | 0.050% | ||
| 509 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.050% | ||
| 510 | Ubs Group Ag Regd V/R 144A P/P 5.69900000 | UBS V5.699 02/08/35 | 0.050% | ||
| 511 | United States Treasury Note/bond 3 02/15/2048 | T 3 02/15/48 | 0.050% | ||
| 512 | United States Treasury Note/bond 3.125 05/15/2048 | T 3.125 05/15/48 | 0.050% | ||
| 513 | United States Treasury Note/bo 05/49 2.875 | T 2.875 05/15/49 | 0.050% | ||
| 514 | United States Of America Bond Fixed 2% 15/feb/2050 | T 2 02/15/50 | 0.050% | ||
| 515 | U.S. Treasury Bond, 1.25%, Due 05/15/2050 | T 1.25 05/15/50 | 0.050% | ||
| 516 | United States Treas Bds 1.375% 08/15/2050 | T 1.375 08/15/50 | 0.050% | ||
| 517 | U.S. Treasury Bond 1.375%, 11/15/40 | T 1.375 11/15/40 | 0.050% | ||
| 518 | Treasury Bond (Otr) 2.38% May 15, 2051 | T 2.375 05/15/51 | 0.050% | ||
| 519 | U.S. Treasury Bonds | T 4.5 02/15/44 | 0.050% | ||
| 520 | United States Treasuryu.S. Treasury Notes 08/31/2029 | T 3.125 08/31/29 | 0.050% | ||
| 521 | Treasury Note 3.875 30/09/2029 | T 3.875 09/30/29 | 0.050% | ||
| 522 | Us Treasury N/B 4 10/29 | T 4 10/31/29 | 0.050% | ||
| 523 | Us Treas Nts 4% 06/30/28 | T 4 06/30/28 | 0.050% | ||
| 524 | Us Treasury Note 4.125% Jul 31 28 | T 4.125 07/31/28 | 0.050% | ||
| 525 | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | - | 0.050% | ||
| 526 | Government Of The United States Of America 4.0% 31-Jan-2033 | - | 0.050% | ||
| 527 | Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5 | - | 0.050% | ||
| 528 | Cdp Financial Inc 3.65 06/02/2035 | - | 0.050% | ||
| 529 | Bundesrepub 2.1% 11/15/29/EUR | - | 0.050% | ||
| 530 | Germany (Federal Republic Of) | - | 0.050% | ||
| 531 | Bundesrepub. 0% 05/15/36/EUR | - | 0.050% | ||
| 532 | Germany (Federal Republic Of) 2.7% | - | 0.050% | ||
| 533 | Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000 | - | 0.050% | ||
| 534 | Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000 | - | 0.050% | ||
| 535 | France (Govt Of) /EUR/ Regd Reg S 1.25000000 | - | 0.050% | ||
| 536 | France (Republic Of) 4% | - | 0.050% | ||
| 537 | United Kin 3.75% 01/29/38/GBP | - | 0.050% | ||
| 538 | Japan (20 Y 1.5% 06/20/34/Jpy | - | 0.050% | ||
| 539 | Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028 | MASSMU 4.45 03/27/28 | 0.050% | ||
| 540 | Massmutual Global Funding Ii 5.05 12/07/2027 | MASSMU 5.05 12/07/27 | 0.050% | ||
| 541 | Mitsub Ufj Fin 5.422 02/22/2029 | MUFG V5.422 02/22/29 | 0.050% | ||
| 542 | Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035 | MUFG V5.426 04/17/35 | 0.050% | ||
| 543 | Mizuho Financial 5.778 07/06/2029 | MIZUHO V5.778 07/06/ | 0.050% | ||
| 544 | Morgan Stanley | MS V5.831 04/19/35 | 0.050% | ||
| 545 | Ntt Finance Corp 4.88 2030-07-16 | NTT 4.876 07/16/30 1 | 0.050% | ||
| 546 | Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030 | - | 0.050% | ||
| 547 | Nederlandse Waterschapsbank Nv 4.000%, 06/01/28 4 2028-06-01 | NEDWBK 4 06/01/28 14 | 0.050% | ||
| 548 | Nippon Life Insurance Co 5.95% 04/16/2054 | NIPLIF V5.95 04/16/5 | 0.050% | ||
| 549 | Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430 | NIPLIF V6.5 04/30/55 | 0.050% | ||
| 550 | Nvidia Corp 4.5 6/31 | - | 0.050% | ||
| 551 | Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046 | - | 0.050% | ||
| 552 | 180 Medic 5.3% 10/08/35 5.3 2035-10-08 | - | 0.050% | ||
| 553 | Province Of Ontario Canada 3.95 12/02/2035 | - | 0.050% | ||
| 554 | Oracle Corporation 4.45% Sep 26, 2030 | - | 0.050% | ||
| 555 | Ppg Industries Inc 4.38% Mar 15, 2031 | - | 0.050% | ||
| 556 | Roche Holdings Inc 4.592 2034-09-09 | ROSW 4.592 09/09/34 | 0.050% | ||
| 557 | Natwest Group Plc 4.892 05/18/2029 | NWG V4.892 05/18/29 | 0.050% | ||
| 558 | Bundesoblig 2.2% 04/13/28/EUR | - | 0.050% | ||
| 559 | France (Govt Of) Bonds 144A Regs 05/45 3.25 3.25 2045-05-25 | - | 0.050% | ||
| 560 | Japan (Government Of) 20Yr #113 | - | 0.050% | ||
| 561 | Cathaylife Singapore Pte Ltd Regs 5.54/29/2041 | - | 0.050% | ||
| 562 | Bonos Y Oblig Del Estado Bonds 01/29 6 6 2029-01-01 | - | 0.050% | ||
| 563 | Italy Republic Of 3.7% 06/15/2030 Regs | - | 0.050% | ||
| 564 | Australia Government Bond 2.5% 05/21/2030 | - | 0.050% | ||
| 565 | Italy Buoni Poliennali Del Tesoro 0.25%, 3/15/28 | - | 0.050% | ||
| 566 | United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs | - | 0.050% | ||
| 567 | Buoni Poliennali Del Tes Sr Unsecured Regs 11/29 5.25 5.25 2029-11-01 | - | 0.050% | ||
| 568 | Japan (Government Of) 10Yr #383 2.7 20360620 | - | 0.050% | ||
| 569 | Spain Government Bond | - | 0.050% | ||
| 570 | Italy (Republic Of) 2.7% Oct 01, 2030 | - | 0.050% | ||
| 571 | Korea (Republic Of) 1.88% Mar 10, 2051 | - | 0.050% | ||
| 572 | Japan(20 Year Issue) 1.700000% 06/20/2033 | - | 0.050% | ||
| 573 | United Kingdom Of Great Bri 3.75% 10-22-53 | - | 0.050% | ||
| 574 | Spain (Kingdom Of) 0.500 04/30/2030 | - | 0.050% | ||
| 575 | Japan, JGB 1.9 20sep2030 | - | 0.050% | ||
| 576 | New South 1.75% 03/20/34 | - | 0.050% | ||
| 577 | Korea Treasury Bond Bonds 03/55 2.625 | - | 0.050% | ||
| 578 | Cabinet Office, Government Of Japan | - | 0.050% | ||
| 579 | European Union Sr Unsecured Regs 06/28 0.0000 | - | 0.050% | ||
| 580 | Japan (Government Of) 30Yr #33 2% Sep 20, 2040 | - | 0.050% | ||
| 581 | Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000 | - | 0.050% | ||
| 582 | European Union Mtn Regs 3.75% Oct 12, 2045 | - | 0.050% | ||
| 583 | Spain Government Bond 3.2 10/31/2035 | - | 0.050% | ||
| 584 | Australia Government Bond | - | 0.050% | ||
| 585 | Germany Federal Republic Of 0% 11/15/2027 Regs | - | 0.050% | ||
| 586 | United Kingdom Treasury Bond 3.5% 1/22/2045 | - | 0.050% | ||
| 587 | Germany (Federal Republic Of) 2.5% Nov 15, 2032 | - | 0.050% | ||
| 588 | Swedish Government Bonds Regs 05/28 0.75 | - | 0.050% | ||
| 589 | Republic Of Italy 0.05% 2040/09/01 | - | 0.050% | ||
| 590 | United Kingdom Treasury 3.25% Jan 22/44 | - | 0.050% | ||
| 591 | Korea Treasury Bond 2028-03-10 | - | 0.050% | ||
| 592 | Belgium Kingdom EUR 144A Life/Reg S 3.0% 06-22-33 | - | 0.050% | ||
| 593 | Bonos Y Oblig Del Estado Sr Unsecured 05/28 2.4 | - | 0.050% | ||
| 594 | Italy (Republic Of) Regs 3.6% Oct 01, 2035 | - | 0.050% | ||
| 595 | Japan(20 Year Issue) 0.500000% 09/20/2036 | - | 0.050% | ||
| 596 | Malaysia Government Bond | - | 0.050% | ||
| 597 | Australian Govt. | - | 0.050% | ||
| 598 | Japan Government Of 0.4% 12/20/2028 | - | 0.050% | ||
| 599 | European Union Mtn Regs 3.25% Dec 12, 2036 3.25 2036-12-12 | - | 0.050% | ||
| 600 | Japan (Government Of) 20Yr #128 | - | 0.050% | ||
| 601 | Republic Of Italy | - | 0.050% | ||
| 602 | Mtr Corp Ltd Regs 4.38% Apr 01, 2030 | - | 0.050% | ||
| 603 | United Kingdom Gilt | - | 0.050% | ||
| 604 | Bundesrepub. Deutschland Bonds Regs 02/30 0.00000 0 2030-02-15 | - | 0.050% | ||
| 605 | Italy (Republic Of) 3.15% Nov 15, 2031 | - | 0.050% | ||
| 606 | Spain (Kingdom Of) 3.15 04/30/2035 | - | 0.050% | ||
| 607 | Spanish Gov'T 2.35 2033-07-30 | - | 0.050% | ||
| 608 | Spain Government Bond 1.85% 07/30/2035 | - | 0.050% | ||
| 609 | Germany (Federal Republic Of) Regs May 15, 2038 1.0 | - | 0.050% | ||
| 610 | Germany (Federal Republic Of) Regs 0% Aug 15, 2031 | - | 0.050% | ||
| 611 | Japan (20 Yea 2% 12/20/30/JPY | - | 0.050% | ||
| 612 | Sr Unsecured Regs 09/53 6.3 | - | 0.050% | ||
| 613 | Australian 1.25% 05/21/32/AUD | - | 0.050% | ||
| 614 | Germany (Federal Republic Of) Regs Nov 15, 2030 2.4 | - | 0.050% | ||
| 615 | Zurich Finance (Ireland) Dac 5% | - | 0.050% | ||
| 616 | European Union /EUR/ Regd Reg S Emtn Ser Ngeu 2.62500000 | - | 0.050% | ||
| 617 | Spain Government Bond, 0.70%, Due 04/30/2032 | - | 0.050% | ||
| 618 | NORTH-RHINE WESTPHALIA STATE OF MTN RegS 4.38% Feb 12, 2030 | - | 0.050% | ||
| 619 | EUROPEAN UNION | - | 0.050% | ||
| 620 | Italy (Republic Of) Regs 3.36/15/2033 | - | 0.050% | ||
| 621 | United Kingdom Treasury Bond 0.04% 2060/01/22 | - | 0.050% | ||
| 622 | Federal Republic Of Germany 0.00% Feb 15/32 | - | 0.050% | ||
| 623 | Japan (20 Year Issue) /Jpy/ Regd Ser 131 1.70000000 | - | 0.040% | ||
| 624 | Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000 | - | 0.040% | ||
| 625 | Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000 | - | 0.040% | ||
| 626 | Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000 | - | 0.040% | ||
| 627 | Australian Government /AUD/ Regd Reg S Ser 166 3.00000000 | - | 0.040% | ||
| 628 | Australian Government /AUD/ Regd Reg S Ser 168 3.50000000 | - | 0.040% | ||
| 629 | Macquarie Group Ltd. 5.25% | - | 0.040% | ||
| 630 | New S Wales T 2% 03/08/33/AUD | - | 0.040% | ||
| 631 | Japan (5 Year Issue) Bonds 09/29 0.7 | - | 0.040% | ||
| 632 | Japan Government Of 0.3% 12/20/2028 | - | 0.040% | ||
| 633 | United Kingdom Treasury Bond 4.25% 9/7/2039 | - | 0.040% | ||
| 634 | Spain Government Bond | - | 0.040% | ||
| 635 | Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037 | - | 0.040% | ||
| 636 | NETHERLANDS (KINGDOM OF) Jul 15, 2030 | - | 0.040% | ||
| 637 | Malaysia Govt Of 4.696% 10/15/2042 | - | 0.040% | ||
| 638 | Bundesrepublik Deutschland Bundesanleihe 4.25% 07/04/2039 | - | 0.040% | ||
| 639 | Sweden Government Bond | - | 0.040% | ||
| 640 | Metropolitan Life Global Funding I 144a 2.95% 4/9/2030 | MET 2.95 04/09/30 14 | 0.040% | ||
| 641 | Ontario 4.650 Jun-02-41 | ONT 4.65 06/02/41 | 0.040% | ||
| 642 | Province of Ontario Canada 3.45% 02 Jun 2045 | ONT 3.45 06/02/45 | 0.040% | ||
| 643 | Republic Of Panama Callable Bond Fixed 2.252% | PANAMA 2.252 09/29/3 | 0.040% | ||
| 644 | Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063 | PFE 5.34 05/19/63 | 0.040% | ||
| 645 | Quebec (Province Of) Mtn Dec 1, 2055 4.4 | Q 4.4 12/01/55 | 0.040% | ||
| 646 | Province Of Quebec 4.45% 01Sep2034 | Q 4.45 09/01/34 | 0.040% | ||
| 647 | United States Treasury Note/Bond 2.88 05/15/2043 | T 2.875 05/15/43 | 0.040% | ||
| 648 | Us Treasury Bond 2.5% Feb 15 45 | T 2.5 02/15/45 | 0.040% | ||
| 649 | U.s. Treasury Bond 2.25% 08/15/2046 | T 2.25 08/15/46 | 0.040% | ||
| 650 | Treasury Bond 2.750 08/15/2047 | T 2.75 08/15/47 | 0.040% | ||
| 651 | United States Treasury Bonds 2.75%, 2.75%, 11/15/47 | T 2.75 11/15/47 | 0.040% | ||
| 652 | U.s. Treasury Bonds 2.25 08/15/2049 | T 2.25 08/15/49 | 0.040% | ||
| 653 | United States Treasury Note/bond 2.375 11/15/2049 | T 2.375 11/15/49 | 0.040% | ||
| 654 | United States Treasury Note/Bond Us Treasury N/B | T 1.125 05/15/40 | 0.040% | ||
| 655 | Us Treasury N/B 05/52 2.875 | T 2.875 05/15/52 | 0.040% | ||
| 656 | Us Treasury N/B 4 11/15/2042 | T 4 11/15/42 | 0.040% | ||
| 657 | Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 | T 3.875 05/15/43 | 0.040% | ||
| 658 | Treasury Note (Old) 2.63% Jul 31, 2029 | T 2.625 07/31/29 | 0.040% | ||
| 659 | United States Treasury Note 2028-04-30 | T 3.5 04/30/28 | 0.040% | ||
| 660 | Us Treas Nts 3.5% 03/15/29 | - | 0.040% | ||
| 661 | Us Treas Nts 4.25% 03/31/33 | - | 0.040% | ||
| 662 | France (govt Of) Bonds 144a Regs 05/52 0.75 | - | 0.040% | ||
| 663 | Bundesrepub. Deutschland Bonds Regs 08/30 0.00000 | - | 0.040% | ||
| 664 | European Union (Eu) | - | 0.040% | ||
| 665 | French Republic Government Bon Unsecured 144a Regs 05/48 2 | - | 0.040% | ||
| 666 | Belgium Kingdom /EUR/ Regd Ser 94 0.35000000 | - | 0.040% | ||
| 667 | Bundesrepublik Deutschland Bundesanleihe Series Twin .00%, 08/15/50 | - | 0.040% | ||
| 668 | Bundesrepub. Deutschland /EUR/ Regd Reg S 2.50000000 2.5 08/15/2054 | - | 0.040% | ||
| 669 | Nordrhein-Westfalen (Land) 4.25% | - | 0.040% | ||
| 670 | Land Nordrhein-Westfalen /Eur/ Regd Reg S 3.00000000 | - | 0.040% | ||
| 671 | Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034 | - | 0.040% | ||
| 672 | France (Gov 2.5% 05/25/43/EUR/ | - | 0.040% | ||
| 673 | Nationwid 6.125% 08/21/28 | - | 0.040% | ||
| 674 | European Union Regs 2.5% Dec 04, 2031 | - | 0.040% | ||
| 675 | U.K. Gilts 3.75% 07/22/2052 | - | 0.040% | ||
| 676 | BELGIUM KINGDOM OF (GOVERNMENT) 2.6% Oct 22, 2030 | - | 0.040% | ||
| 677 | Japan (20 Year Issue) Bonds 12/32 1.7 1.7 2032-12-20 | - | 0.040% | ||
| 678 | Republic Of Italy 1.350% 2030-04-01 | - | 0.040% | ||
| 679 | Japan Government Twenty Year Bonds 1.5 03-20-2034 | - | 0.040% | ||
| 680 | European Investment Bank Regs 2.25% Aug 14, 2028 | - | 0.040% | ||
| 681 | Spain (Kingdom Of) 3.5% Jan 31, 2041 | - | 0.040% | ||
| 682 | Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032 | - | 0.040% | ||
| 683 | Kingdom of Belgium Government Bond | - | 0.040% | ||
| 684 | Japan (Government Of) 2.8% | - | 0.040% | ||
| 685 | Bundesobligation 2.1 2029-04-12 | - | 0.040% | ||
| 686 | Poland Government Bond /Pln/ Regd Ser 0729 4.75000000 | - | 0.040% | ||
| 687 | Italy (Republic Of) Regs 3.45% Jul 15, 2031 | - | 0.040% | ||
| 688 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% Oct 19, 2028 | - | 0.040% | ||
| 689 | Netherlands (kingdom Of) 2.75 1/15/2047 | - | 0.040% | ||
| 690 | Netherlands Government Bond Bonds 144A Regs 07/34 2.5 | - | 0.040% | ||
| 691 | European Union Mtn Regs 0% Jul 04, 2031 | - | 0.040% | ||
| 692 | Republic Of Austria 3.45 10-20-2030 | - | 0.040% | ||
| 693 | Estado Espanol 0.6 10/31/2029 | - | 0.040% | ||
| 694 | Buoni Poliennali Del Tes 3.35 03/01/2035 | - | 0.040% | ||
| 695 | Germany Federal Republic Of 0% 05/15/2035 Regs | - | 0.040% | ||
| 696 | Japan Government Of 0.2% 12/20/2028 | - | 0.040% | ||
| 697 | Indonesia Government 2029-04-15 | - | 0.040% | ||
| 698 | Spain Government Bond | - | 0.040% | ||
| 699 | Republic Of Poland Government Bond 2.75 10/25/2029 | - | 0.040% | ||
| 700 | Japan Government Of 1.6% 03/20/2033 | - | 0.040% | ||
| 701 | Lloyds Banking Group Plc /Gbp/ Regd V/R Reg S Emtn 6.62500000 | - | 0.040% | ||
| 702 | Republic Of Korea 0.015% 2050/03/10 | - | 0.040% | ||
| 703 | Republic Of Italy 0.0475% 2044/09/01 | - | 0.040% | ||
| 704 | Japan (Government Of) 2Yr #478 1% Nov 01, 2027 | - | 0.040% | ||
| 705 | Denmark Government Bond 0.045 15-11-2039 | - | 0.040% | ||
| 706 | United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033 | - | 0.040% | ||
| 707 | Korea Treasury Bond Bonds 12/34 3 | - | 0.040% | ||
| 708 | Korea Treasury Bond Bonds 03/30 2.625 | - | 0.040% | ||
| 709 | European Union Mtn Regs 3.63% Dec 12, 2040 | - | 0.040% | ||
| 710 | Uk Conv Gilt Regs 5.25% Jan 31, 2041 | - | 0.040% | ||
| 711 | Italy (Republic Of) 3.85% Feb 01, 2035 | - | 0.040% | ||
| 712 | Netherlands (kingdom Of) 4% Jan 15, 2037 | - | 0.040% | ||
| 713 | Bonos Y Oblig Del Estadospain Government Bond 07/30/2039 | - | 0.040% | ||
| 714 | European Financial Stability Facil Mtn Regs 2.5% Nov 11, 2030 | - | 0.040% | ||
| 715 | Poland (Republic Of) 0% Jan 25, 2028 | - | 0.040% | ||
| 716 | European Union 0.004% 2037/02/04 | - | 0.040% | ||
| 717 | Spain Government Bonds 2.9 2046-10-31 | - | 0.040% | ||
| 718 | Republic Of Italy 0.065% 2027/11/01 | - | 0.040% | ||
| 719 | Japan (Government Of) 20Yr #174 0.004 09/20/2040 | - | 0.040% | ||
| 720 | Bundesrepublik Deutschland Bundesanleihe Regs 0% Aug 15 52 | - | 0.040% | ||
| 721 | Korea Treasury Bond Bonds 12/27 2.875 | - | 0.040% | ||
| 722 | Cabinet Office, Government Of Japan | - | 0.040% | ||
| 723 | Natwest M 6.375% 11/08/27 | - | 0.040% | ||
| 724 | Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029 | - | 0.040% | ||
| 725 | Japan (20 Year Issue) Bonds 03/28 2.4 | - | 0.040% | ||
| 726 | Cabinet Office, Government Of Japan 0.5 03/20/2038 | - | 0.040% | ||
| 727 | United Kingdom Gilt 4.25% 07 Dec 2049 | - | 0.040% | ||
| 728 | Korea Treasury Bond 1.875% 10 Jun 2029 | - | 0.040% | ||
| 729 | Lloyds Banking Group Plc Mtn Regs 5.56/08/2033 | - | 0.040% | ||
| 730 | Italy Buoni Poliennali Del Tesoro 3.13 03/15/2033 | - | 0.040% | ||
| 731 | Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036 | - | 0.040% | ||
| 732 | Water Refunding RB Series 2025B 2.350000% | - | 0.040% | ||
| 733 | Republic Of Italy 0.95% June 1, 2032 | - | 0.040% | ||
| 734 | Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036 | - | 0.040% | ||
| 735 | Japan (20 Year Issue) 0.4 06/20/2040 | - | 0.040% | ||
| 736 | Korea Treasury Bond Bonds 12/27 2.375 | - | 0.040% | ||
| 737 | Queensland Treasury Corporation 1.75% 8/21/2031 | - | 0.040% | ||
| 738 | France (Republic Of) 3.6% May 25, 2042 | - | 0.040% | ||
| 739 | Queensland Treasury Corp. | - | 0.040% | ||
| 740 | Japan Govt #36 2% 3/20/42 | - | 0.040% | ||
| 741 | United Kingdom Gilt Bonds Regs 12/27 4.25 | - | 0.040% | ||
| 742 | Buoni Poliennali Del Tes 0.9 04/01/2031 | - | 0.040% | ||
| 743 | Barclays Plc Regs 6.37 01/31/2031 | - | 0.040% | ||
| 744 | Italy (Republic Of) 3.25% Nov 15, 2032 | - | 0.040% | ||
| 745 | Natwest Group Plc Sr Unsecured Regs 11/31 Var | - | 0.040% | ||
| 746 | European Union Regs 4% Apr 04, 2044 | - | 0.040% | ||
| 747 | Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01 | - | 0.040% | ||
| 748 | Netherlands (kingdom Of) 0.75 7/15/2028 | - | 0.040% | ||
| 749 | Japan Government Of 2.2% 03/20/2064 | - | 0.040% | ||
| 750 | Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028 | - | 0.040% | ||
| 751 | Buoni Polie 4.4% 05/01/33/EUR | - | 0.040% | ||
| 752 | Italy (Republic Of) 3% | - | 0.040% | ||
| 753 | Buoni Poli 3.85% 12/15/29/EUR | - | 0.040% | ||
| 754 | Inter-American Development Bank 4.125% | - | 0.040% | ||
| 755 | Asian Development Bank 4.375% | - | 0.040% | ||
| 756 | Mgs 4.504 04/30/29 0322 | - | 0.040% | ||
| 757 | Banco Santander Sa 5.375% 01/17/2031 | SANTAN 5.375 01/17/3 | 0.040% | ||
| 758 | Republic Of Poland Government Bonds 10/33 6 | - | 0.040% | ||
| 759 | Aep Texas Inc Sr Unsecured 10/55 5.85 | - | 0.040% | ||
| 760 | Aercap Ireland Cap/Globa Company Guar 01/56 Var | AER V6.5 01/31/56 | 0.040% | ||
| 761 | United Kingdom Gilt 3.5% 07/22/2068 | - | 0.040% | ||
| 762 | Province Of Alberta 2.05% 06-01-2030 | ALTA 2.05 06/01/30 | 0.040% | ||
| 763 | Daimler Trucks Finan Na Regd 144A P/P 2.37500000 | DTRGR 2.375 12/14/28 | 0.040% | ||
| 764 | EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25 | EIB 4.25 08/16/32 | 0.040% | ||
| 765 | Ferguson Enterprises Inc. 4.35% Mar 15, 2031 | - | 0.040% | ||
| 766 | Indonesia Government International Bond 4.3 03/31/2052 | INDON 4.3 03/31/52 | 0.040% | ||
| 767 | Internati 3.5% 10/28/30 3.5 2030-10-28 | - | 0.040% | ||
| 768 | State of Israel | ISRAEL 4.125 01/17/4 | 0.040% | ||
| 769 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.040% | ||
| 770 | Province Of British Columbia Canada 3.55% 18Jun2033 | BRCOL 3.55 06/18/33 | 0.040% | ||
| 771 | Canadian Government Bond 2 12/01/2051 | CAN 2 12/01/51 | 0.040% | ||
| 772 | Canada (Government Of) Sep 1, 2028 3.25 | CAN 3.25 09/01/28 | 0.040% | ||
| 773 | Canada (Government Of) Mar 1, 2029 4.0 | CAN 4 03/01/29 | 0.040% | ||
| 774 | Canada (Government Of) Jun 1, 2034 3.0 | CAN 3 06/01/34 | 0.040% | ||
| 775 | Canadian Government Bond 2.75% 01Mar2030 | CAN 2.75 03/01/30 | 0.040% | ||
| 776 | Gov. Of Canada 3.50% 12/01/2036 | - | 0.040% | ||
| 777 | Canada Housing Trust No.1 3.95 06/15/2028 | CANHOU 3.95 06/15/28 | 0.040% | ||
| 778 | Canada Housing Trust No.1 144A 4.25 03/15/2034 | CANHOU 4.25 03/15/34 | 0.040% | ||
| 779 | Canada Housing Trust No 1 3.5 03/15/2036 | - | 0.040% | ||
| 780 | Comcast Corp 5.168 1/15/2037 | - | 0.040% | ||
| 781 | Amazon.Com Inc Sr Unsecured 12/32 4.7 | AMZN 4.7 12/01/32 | 0.030% | ||
| 782 | American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031 | AXP V5.016 04/25/31 | 0.030% | ||
| 783 | American Honda Finance Corp 4.9 2034-01-10 | HNDA 4.9 01/10/34 GM | 0.030% | ||
| 784 | American Towe 1% 01/15/32/EUR | - | 0.030% | ||
| 785 | Amgen Inc 5.25 03/02/2030 | AMGN 5.25 03/02/30 | 0.030% | ||
| 786 | Elevance Health Inc 4.6 09/15/2032 | - | 0.030% | ||
| 787 | Asian Development Bank 4.38% 01/14/2028 | ASIA 4.375 01/14/28 | 0.030% | ||
| 788 | Asian Development Bank Mtn 4.13% May 30, 2030 | ASIA 4.125 05/30/30 | 0.030% | ||
| 789 | Astrazeneca Finance Llc 5% 02/26/2034 | AZN 5 02/26/34 | 0.030% | ||
| 790 | Bmw Us Capital Llc Company Guar 144A 04/29 4.9 | BMW 4.9 04/02/29 144 | 0.030% | ||
| 791 | Bank Of America Corp | BAC 3.248 10/21/27 M | 0.030% | ||
| 792 | Bank of America Corp 4.183% 11/25/2027 | BAC 4.183 11/25/27 L | 0.030% | ||
| 793 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.030% | ||
| 794 | Bank Of Amer Crp 5.288 04/25/2034 | BAC V5.288 04/25/34 | 0.030% | ||
| 795 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.030% | ||
| 796 | Bank Nova Scotia 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.030% | ||
| 797 | Bank Of Nova Var 11/32 | BNS V4.74 11/10/32 | 0.030% | ||
| 798 | Bank Of Nova Scotia 3.616% | - | 0.030% | ||
| 799 | Baxter International Inc 2.27% 01Dec2028 | BAX 2.272 12/01/28 | 0.030% | ||
| 800 | Becton Dickinson Euro Finance S.A. R.L. 3.55 09/13/2029 | - | 0.030% | ||
| 801 | British Columbia Province Of 4.8% Jun 11, 2035 | BRCOL 4.8 06/11/35 | 0.030% | ||
| 802 | British Columbia Province Of 4.7% Jan 24, 2028 | BRCOL 4.7 01/24/28 | 0.030% | ||
| 803 | Japan (Government Of) 20Yr #176 0.005 03/20/2041 | - | 0.030% | ||
| 804 | Bunge Limited Finance Corporation 4.2% Sep 17, 2029 | BG 4.2 09/17/29 | 0.030% | ||
| 805 | Crh America Finance Inc 4.4 02/09/2031 | - | 0.030% | ||
| 806 | Canadian Government Bond 1.75% 01Dec2053 | CAN 1.75 12/01/53 | 0.030% | ||
| 807 | Canadian Government Bond 2% 01Jun2032 | CAN 2 06/01/32 | 0.030% | ||
| 808 | Canada (Government Of) Dec 1, 2055 2.75 | CAN 2.75 12/01/55 | 0.030% | ||
| 809 | Canadian Government Bond 3.25 12/01/2033 | CAN 3.25 12/01/33 | 0.030% | ||
| 810 | Canadian Government Bond 3.25% 01Dec2034 | CAN 3.25 12/01/34 | 0.030% | ||
| 811 | Canadian Government Bond 3.5 12/01/2057 | CAN 3.5 12/01/57 | 0.030% | ||
| 812 | Canada (Government Of) 2.5% | - | 0.030% | ||
| 813 | Canada Housing Trust No.1 12/15/2031 1.6% | CANHOU 1.6 12/15/31 | 0.030% | ||
| 814 | Canada Housing Trust No 1 2.9 12/15/2029 | - | 0.030% | ||
| 815 | Can Imperial Bk 5.001 04/28/2028 | CM 5.001 04/28/28 | 0.030% | ||
| 816 | Capital One Financial Co Regd V/R Ser . 0.00000000 | COF V7.624 10/30/31 | 0.030% | ||
| 817 | Cardinal Health Inc 5% Nov 15, 2029 | CAH 5 11/15/29 | 0.030% | ||
| 818 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.030% | ||
| 819 | Citigroup Inc 5.17% 13Feb2030 | C V5.174 02/13/30 | 0.030% | ||
| 820 | Citigroup Inc Var.Rt. Corp. Bonds | C V6.174 05/25/34 | 0.030% | ||
| 821 | Coca-Cola Co/The 1 03/15/2028 | KO 1 03/15/28 | 0.030% | ||
| 822 | Bng Bank Nv | - | 0.030% | ||
| 823 | At&T Inc 3.6% Jun 01, 2033 3.6 2033-06-01 | - | 0.030% | ||
| 824 | At+T Inc Sr Unsecured 10/36 5.25 5.25 | - | 0.030% | ||
| 825 | Abbott Laboratories 5.3 27-05-2040 | ABT 5.3 05/27/40 | 0.030% | ||
| 826 | Abbott Laboratories 4.75% 30 Nov 2036 | ABT 4.75 11/30/36 | 0.030% | ||
| 827 | Abbvie Inc 3.2 11/21/2029 | ABBV 3.2 11/21/29 | 0.030% | ||
| 828 | Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028 | ADBE 4.75 01/17/28 | 0.030% | ||
| 829 | African Dev Bank 4.375 03/14/2028 | AFDB 4.375 03/14/28 | 0.030% | ||
| 830 | United Kingdom Gilt 1.50% 22 Jul 2047 | - | 0.030% | ||
| 831 | Province Of Alberta Canada 4.5 01-24-2034 | ALTA 4.5 01/24/34 | 0.030% | ||
| 832 | Alberta (Province Of) 4.3% Nov 02, 2035 | - | 0.030% | ||
| 833 | Alphabet Inc Sr Unsecured 05/30 4 | GOOGL 4 05/15/30 | 0.030% | ||
| 834 | Verizon Communications 1.13% 03nov2028 | - | 0.030% | ||
| 835 | Dh Europe Finance Ii Sarl 0.0075 09/18/2031 | DHR 0.75 09/18/31 | 0.030% | ||
| 836 | John Deere Cap 4.5 2029-01-16 | DE 4.5 01/16/29 | 0.030% | ||
| 837 | John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15 | - | 0.030% | ||
| 838 | Dell International Llc / Emc Corp 5.25 02/01/2028 | DELL 5.25 02/01/28 | 0.030% | ||
| 839 | Dell International Llc / Emc Corp. 8.35% | DELL 8.35 07/15/46 | 0.030% | ||
| 840 | Walt Disney Co/the | DIS 5.4 10/01/43 | 0.030% | ||
| 841 | Ebay Inc 4.25 03/06/2029 | - | 0.030% | ||
| 842 | European Bank For Reconstruction A Mtn 4.255/29/2031 | - | 0.030% | ||
| 843 | European Investm 4.5% 10/16/28 | EIB 4.5 10/16/28 | 0.030% | ||
| 844 | European Investment Bank 4 2029-02-15 | EIB 4 02/15/29 | 0.030% | ||
| 845 | European Investment Bank 4.13 2034-02-13 | EIB 4.125 02/13/34 | 0.030% | ||
| 846 | European Investment Bank 4.5% Mar 14, 2030 | EIB 4.5 03/14/30 | 0.030% | ||
| 847 | European Investment Bank Mtn 4.63% Feb 12, 2035 | EIB 4.625 02/12/35 | 0.030% | ||
| 848 | European Investment Bank Sr Unsecured 03/31 3.75 | - | 0.030% | ||
| 849 | Exelon Co 5.15 03/15/2028 | EXC 5.15 03/15/28 | 0.030% | ||
| 850 | Fox Corp 4.709 2029-01-25 | FOXA 4.709 01/25/29 | 0.030% | ||
| 851 | Ge Healthcare Technologies Inc 0.85 03-15-2030 | GEHC 5.857 03/15/30 | 0.030% | ||
| 852 | Gen Motors Fin 6.4 01/09/2033 | GM 6.4 01/09/33 | 0.030% | ||
| 853 | General Motors Finl Co Regd 5.80000000 | GM 5.8 06/23/28 | 0.030% | ||
| 854 | Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30 | GS V5.727 04/25/30 | 0.030% | ||
| 855 | Goldman Sachs Group Inc/The 5.22 04/23/2031 | GS V5.218 04/23/31 | 0.030% | ||
| 856 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.030% | ||
| 857 | New South Wales Treasury Corp. 3.0% 2030-02-20 | - | 0.030% | ||
| 858 | Hca Inc Company Guar 05/33 5 5 05/15/2033 | - | 0.030% | ||
| 859 | Hca Inc Company Guar 05/36 5.3 5.3 | - | 0.030% | ||
| 860 | Hca Inc 5.625% 9/1/2028 | HCA 5.625 09/01/28 | 0.030% | ||
| 861 | Hsbc Holdings 6.8 06/01/2038 | HSBC 6.8 06/01/38 ** | 0.030% | ||
| 862 | Hewlett Packard Enterprise Co 4.55 10/15/2029 | HPE 4.55 10/15/29 | 0.030% | ||
| 863 | Home Depot Inc/The Corp. Note | HD 4.75 06/25/29 | 0.030% | ||
| 864 | Home Depot Inc/The Corp. Note | HD 4.95 06/25/34 | 0.030% | ||
| 865 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.030% | ||
| 866 | Ibm International Capital Pte Ltd 4.75% Feb 05, 2031 | IBM 4.75 02/05/31 | 0.030% | ||
| 867 | Illinois Tool Works Inc 3.25 2028-05-17 | ITW 3.25 05/17/28 | 0.030% | ||
| 868 | Intel Corp 4.875 02/10/2028 | INTC 4.875 02/10/28 | 0.030% | ||
| 869 | Intel Corporation 4.65 06/01/2031 4.65 2031-06-01 | - | 0.030% | ||
| 870 | Intel Corp 5 8/33 5 | - | 0.030% | ||
| 871 | Inter-American Development Bank 4.5% 02/15/2030 | IADB 4.5 02/15/30 | 0.030% | ||
| 872 | Inter-American Development Bank 4.38 07/16/2035 | IADB 4.375 07/16/35 | 0.030% | ||
| 873 | International Bank For Reconstruct Mtn 4.38% Aug 27, 2035 | IBRD 4.375 08/27/35 | 0.030% | ||
| 874 | Int Bk Recon&Dev 3.875 02/14/2030 | IBRD 3.875 02/14/30 | 0.030% | ||
| 875 | Int Bk Recon&Dev 3.5 07/12/2028 | IBRD 3.5 07/12/28 | 0.030% | ||
| 876 | Intl Bk Recon + Develop Sr Unsecured 10/29 3.875 | IBRD 3.875 10/16/29 | 0.030% | ||
| 877 | International Bank For Reconstruct Mtn 4.13% Mar 20, 2030 | IBRD 4.125 03/20/30 | 0.030% | ||
| 878 | International Business Machines Corp 3.5 05/15/2029 | IBM 3.5 05/15/29 | 0.030% | ||
| 879 | International Business Machines Co 4.65% Feb 10, 2028 | IBM 4.65 02/10/28 | 0.030% | ||
| 880 | Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028 | IFC 4.5 07/13/28 GMT | 0.030% | ||
| 881 | Jp Morgan Chase & Co. 4.25 10/01/2027 | JPM 4.25 10/01/27 | 0.030% | ||
| 882 | Jpmorgan Chase & V/R 10/15/30 | JPM V2.739 10/15/30 | 0.030% | ||
| 883 | Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 | JPM V4.493 03/24/31 | 0.030% | ||
| 884 | Jpmorgan Chase & Co 2.52% Nov 19, 2041 | JPM V2.525 11/19/41 | 0.030% | ||
| 885 | Jpmorgan Chase + Co Sr Unsecured 07/35 Var | JPM V5.294 07/22/35 | 0.030% | ||
| 886 | Johnson & Johnson 4.8% 01Jun2029 | JNJ 4.8 06/01/29 | 0.030% | ||
| 887 | Kenvue Inc 5.05% 22Mar2028 | KVUE 5.05 03/22/28 | 0.030% | ||
| 888 | Keysight Technologies 5.35% 30Jul2030 | KEYS 5.35 07/30/30 | 0.030% | ||
| 889 | Kimco Realty Corporation 4.6 02/01/2033 | KIM 4.6 02/01/33 | 0.030% | ||
| 890 | Kfw Mtn 3.5% Aug 09, 2028 | - | 0.030% | ||
| 891 | Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029 | RENTEN 4.625 04/17/2 | 0.030% | ||
| 892 | Landwirtschaftliche Rentenbank 3.625 2030-10-08 | - | 0.030% | ||
| 893 | Lowe'S Cos., Inc. 3.65 04/05/2029 | LOW 3.65 04/05/29 | 0.030% | ||
| 894 | M&T Bank Corp | MTB V7.413 10/30/29 | 0.030% | ||
| 895 | Macquarie Group Limited | MQGAU V5.491 11/09/3 | 0.030% | ||
| 896 | Barclays Plc Regs 4.62% Mar 26, 2037 | - | 0.030% | ||
| 897 | Japan (Government Of) 30Yr #47 | - | 0.030% | ||
| 898 | Nationwid 3.25% 09/05/29 | - | 0.030% | ||
| 899 | Orange Sa Mtn Regs 3.75% May 13, 2038 3.75 2038-05-13 | - | 0.030% | ||
| 900 | European Stability Mechanism Mtn Regs 2.756/02/2031 | - | 0.030% | ||
| 901 | Bundesrepub. 0% 11/15/28/EUR | - | 0.030% | ||
| 902 | Kfw | - | 0.030% | ||
| 903 | Malaysia Government 3.828000% 07/05/2034 | - | 0.030% | ||
| 904 | Rte Reseau De Tr 2.875 10/02/2028 | - | 0.030% | ||
| 905 | Verizon C 2.875% 01/15/38 | - | 0.030% | ||
| 906 | Johnson & Johnson /Eur/ Regd 3.35000000 | - | 0.030% | ||
| 907 | Kommuninvest I Sverige Ab Mtn Regs 3 20300220 | - | 0.030% | ||
| 908 | Netherlands (Kingdom Of) 2.75% Jul 15, 2036 | - | 0.030% | ||
| 909 | Japan (20 Year Issue) Bonds 03/45 2.4 | - | 0.030% | ||
| 910 | European Union Regs 0.25% Apr 22, 2036 | - | 0.030% | ||
| 911 | New Zealand (Government Of) 1.55/15/2031 | - | 0.030% | ||
| 912 | United Kingdom Treasury Bond 0.0113% 2039/01/31 | - | 0.030% | ||
| 913 | European Investment Bank Regs 2.75% Jul 28, 2028 | - | 0.030% | ||
| 914 | Natwest Group Plc | - | 0.030% | ||
| 915 | European Financial Stability Facil Mtn Regs 3% Sep 04, 2034 | - | 0.030% | ||
| 916 | Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/36 2 2.25 2036-09-01 | - | 0.030% | ||
| 917 | Hsbc Holdings Plc Mtn Regs 3.31% May 13, 2030 | - | 0.030% | ||
| 918 | Kraft Heinz Foods Co Regs 2.25% 5/25/2028 | - | 0.030% | ||
| 919 | European Financial Stability Facil Regs 3.5% Apr 11, 2029 | - | 0.030% | ||
| 920 | Caisse Des Depots Et Consignations Mtn Regs 32/25/2031 | - | 0.030% | ||
| 921 | Unedic Mtn Regs 4 20410603 | - | 0.030% | ||
| 922 | EURopean Un 2.5% 10/04/52/EUR/ | - | 0.030% | ||
| 923 | Commerzbank Ag Mtn Regs 5.13 01/18/2030 | - | 0.030% | ||
| 924 | Nykredit 3.875% 07/09/29 | - | 0.030% | ||
| 925 | Bundesrepublik Deutschland Bundesanleihe | - | 0.030% | ||
| 926 | Eurogrid Gmbh Mtn Regs 4.29 20380818 | - | 0.030% | ||
| 927 | United Kingdom G.b. And N.ireland 0.625% 10/22/2050 Regs | - | 0.030% | ||
| 928 | Aeroports De Paris Sa Mtn Regs 3.886/17/2035 | - | 0.030% | ||
| 929 | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037 | - | 0.030% | ||
| 930 | Bank Of America Corp Mtn Regs 3.48% Mar 10, 2034 | - | 0.030% | ||
| 931 | Danone 0.395 2029-06-10 | - | 0.030% | ||
| 932 | Banco Sabadell 5.5% 09/08/2029 | - | 0.030% | ||
| 933 | Standard Chartered Plc Regs 3.935/28/2032 | - | 0.030% | ||
| 934 | Israel Government Bonds - Fixed 3.75 02-28-2029 | - | 0.030% | ||
| 935 | Toronto-Dominion Bank/The 3.56% 04/16/2031 | - | 0.030% | ||
| 936 | Edenred S 3.25% 08/27/30 3.25 2030-08-27 | - | 0.030% | ||
| 937 | Treasury Corp. of Victoria 3.00% 10-20-2028 | - | 0.030% | ||
| 938 | Japan (Government Of) 20Yr #160 0.7% Mar 20, 2037 | - | 0.030% | ||
| 939 | Japan Government Thirty Year Bond 2.3 03/20/2039 | - | 0.030% | ||
| 940 | Italy (Republic Of) Regs 0.5% Jul 15, 2028 | - | 0.030% | ||
| 941 | Alphabet Inc Sr Unsecured 05/33 3 | - | 0.030% | ||
| 942 | Haleon Netherlands Capital Bv 1.75 03/29/2030 | - | 0.030% | ||
| 943 | Motability Operations Group Plc 4.88 01-17-2043 | - | 0.030% | ||
| 944 | Banque Federative Du Credit Mutuel Mtn Regs 3.63% Mar 07, 2035 | - | 0.030% | ||
| 945 | Republic Of Italy 4.1 02-01-2029 | - | 0.030% | ||
| 946 | Hsbc Holdings Plc Sr Unsecured Regs 05/29 Var | - | 0.030% | ||
| 947 | Municipality Finance Plc Local Govt G Regs 09/29 0.05 0.05% 09/06/2029 | - | 0.030% | ||
| 948 | Deutsche Post Ag Mtn 3.500000% 03/25/2036 | - | 0.030% | ||
| 949 | Netherlands (Kingdom Of) 5.5% Jan 15, 2028 | - | 0.030% | ||
| 950 | Republic Of Italy 0.027% 2047/03/01 | - | 0.030% | ||
| 951 | Bpifrance Sa Mtn Regs 3.13% Jul 01, 2033 | - | 0.030% | ||
| 952 | At&T Inc 4.55 20380803 | - | 0.030% | ||
| 953 | Takeda Pharmaceutical Co Ltd | - | 0.030% | ||
| 954 | Pepsico Inc 4.05% Jul 28, 2055 | - | 0.030% | ||
| 955 | Banque Federative Du Credit Mutuel Sa 4.375 2034-01-11 | - | 0.030% | ||
| 956 | Bnp Paribas 1.25 07/13/2031 | - | 0.030% | ||
| 957 | Kfw Mtn Regs 2.63% Nov 15, 2032 | - | 0.030% | ||
| 958 | Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75 | - | 0.030% | ||
| 959 | Province Of British Columbia Canada 3.9 10/10/2045 | - | 0.030% | ||
| 960 | Medtronic Inc 2.95% Oct 15, 2030 2.95 2030-10-15 | - | 0.030% | ||
| 961 | Contact Energy Ltd Mtn Regs 3.54% Nov 03, 2032 3.54 2032-11-03 | - | 0.030% | ||
| 962 | Mizuho Fi 3.98% 05/21/34 | - | 0.030% | ||
| 963 | Italy Buoni Poliennali Del Tesoro | - | 0.030% | ||
| 964 | Japan Government Of 0.6% 03/20/2029 | - | 0.030% | ||
| 965 | EUROPEAN STABILITY MECHANISM RegS 3% Mar 15, 2028 | - | 0.030% | ||
| 966 | Standard Chartered Plc Sr Unsecured Regs 03/32 Var | - | 0.030% | ||
| 967 | New Zealand Government Bond 3 04/20/2029 | - | 0.030% | ||
| 968 | Oncor Electric Delivery Company Ll Regs 4.55 11/26/2056 | - | 0.030% | ||
| 969 | Warehouses De Pauw Nv Mtn Regs 3.13% Jan 15, 2031 | - | 0.030% | ||
| 970 | Nordea Bank Abp Mtn Regs 3.886/16/2036 | - | 0.030% | ||
| 971 | At&T Inc. 0.016% 2028/05/19 | - | 0.030% | ||
| 972 | Caisse D'Amort La Dette Social 0% 02/25/2028 Regs | - | 0.030% | ||
| 973 | Netherlands (Kingdom Of) 2.5% Jul 15, 2035 | - | 0.030% | ||
| 974 | Autobahnen-Und Schnellstrassen Fin Mtn Regs 2.5% Mar 25, 2030 2.5 2030-03-25 | - | 0.030% | ||
| 975 | Quebec (Province Of) Mtn Regs 0.25% May 05, 2031 | - | 0.030% | ||
| 976 | Charles Schwab Corp 6.2% 17Nov2029 | SCHW V6.196 11/17/29 | 0.030% | ||
| 977 | State Street Corp (Fxd) 4.33% Oct 22, 2027 | STT 4.33 10/22/27 | 0.030% | ||
| 978 | Stryker Corporation 4.85 10/02/2030 | SYK 4.85 02/10/30 | 0.030% | ||
| 979 | Tencent Holdings Ltd 3.240 06/03/2050 | TENCNT 3.24 06/03/50 | 0.030% | ||
| 980 | Texas Instruments Inc Sr Unsecured 05/30 4.5 | TXN 4.5 05/23/30 | 0.030% | ||
| 981 | Toronto-Dominion Bank 01/08/2029 4.68% | TD 4.68 01/08/29 | 0.030% | ||
| 982 | Toyota Motor Credit Corp 4.63% 12Jan2028 | TOYOTA 4.625 01/12/2 | 0.030% | ||
| 983 | Toyota Motor Credit Corp 5.55% 20Nov2030 | TOYOTA 5.55 11/20/30 | 0.030% | ||
| 984 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.030% | ||
| 985 | United Parcel Service, Inc. 6.2% 01/15/2038 | UPS 6.2 01/15/38 | 0.030% | ||
| 986 | United States Treasury Note/bond 5.375% 02/15/2031 | T 5.375 02/15/31 | 0.030% | ||
| 987 | United States Treasury Note/Bond Us Treasury N/B | T 4.25 11/15/40 | 0.030% | ||
| 988 | Treasury Bond 2.75% Nov 15, 2042 | T 2.75 11/15/42 | 0.030% | ||
| 989 | United States Treasury Note/bond 3.125% 02/15/2043 | T 3.125 02/15/43 | 0.030% | ||
| 990 | United States Treasury Note/Bond 3.13% 08/15/2044 | T 3.125 08/15/44 | 0.030% | ||
| 991 | Treasury Bond 3.00% 11/15/2044 | T 3 11/15/44 | 0.030% | ||
| 992 | Us Treasury Bond 2.875% Nov 15 46 | T 2.875 11/15/46 | 0.030% | ||
| 993 | Us Treasury Bond | T 3 02/15/47 | 0.030% | ||
| 994 | U.S. Treasury Bond, 3.875%, Due 02/15/2043 | T 3.875 02/15/43 | 0.030% | ||
| 995 | Us Treas Bds 5.125% 08/15/46 | - | 0.030% | ||
| 996 | Japan (20 Y 0.3% 09/20/39/Jpy | - | 0.030% | ||
| 997 | Japan (20 Year Issue) /Jpy/ Regd Ser 157 0.20000000 | - | 0.030% | ||
| 998 | Japan (5 Ye 0.4% 06/20/29/Jpy | - | 0.030% | ||
| 999 | Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000 | - | 0.030% | ||
| 1000 | Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000 | - | 0.030% | ||
| 1001 | Japan (20 Year Issue) /JPY/ Regd Ser 187 1.30000000 | - | 0.030% | ||
| 1002 | Japan (20 Year Issue) /JPY/ Regd Ser 180 0.80000000 | - | 0.030% | ||
| 1003 | Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000 | - | 0.030% | ||
| 1004 | European Investment Bank /EUR/ Regd Emtn Ser Earn 4.00000000 | - | 0.030% | ||
| 1005 | european Investment Bank /EUR/ Regd Reg S Ser Earn 2.75000000 | - | 0.030% | ||
| 1006 | Netherlands (Kingdom Of) 2.5% | - | 0.030% | ||
| 1007 | American Medical Syst Eu /Eur/ Regd 3.50000000 | - | 0.030% | ||
| 1008 | Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000 | - | 0.030% | ||
| 1009 | Bng Bank Nv 0% 01/20/31/EUR | - | 0.030% | ||
| 1010 | Bng Bank Nv /EUR/ Regd Reg S Emtn 1.87500000 | - | 0.030% | ||
| 1011 | Bng Bank N 2.75% 10/04/27/EUR | - | 0.030% | ||
| 1012 | Bng Bank Nv /EUR/ Regd Reg S Emtn 2.75000000 | - | 0.030% | ||
| 1013 | Kpn 3.375 02/17/35 Gmtn 3.375 2035-02-17 | - | 0.030% | ||
| 1014 | Ing Groep Nv /EUR/ Regd V/R Reg S 4.75000000 | - | 0.030% | ||
| 1015 | Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden N.V. 2.5% | - | 0.030% | ||
| 1016 | Neder Wate 0.05% 01/28/30/Eur/ | - | 0.030% | ||
| 1017 | Siemens F 3% 11/22/28 | - | 0.030% | ||
| 1018 | Netherlands Government /EUR/ Regd 0.00000000 | - | 0.030% | ||
| 1019 | Netherlands Government /EUR/ Regd 0.50000000 | - | 0.030% | ||
| 1020 | Netherlands G 2% 01/15/54/EUR/ | - | 0.030% | ||
| 1021 | Tennet Holding Bv /EUR/ Regd Reg S Emtn 4.75000000 | - | 0.030% | ||
| 1022 | Unilever F 1.75% 11/16/28/EUR/ | - | 0.030% | ||
| 1023 | Australian 3.75% 05/21/34/Aud/ | - | 0.030% | ||
| 1024 | New S Wales Treasury Crp /AUD/ Regd Reg S 1.50000000 | - | 0.030% | ||
| 1025 | Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000 | - | 0.030% | ||
| 1026 | Treasury Corp Victoria /AUD/ Regd Mtn 1.50000000 | - | 0.030% | ||
| 1027 | Dnb Bank Asa | - | 0.030% | ||
| 1028 | BUONI POLIENNALI DEL TES 3.85 09/01/2049 | - | 0.030% | ||
| 1029 | Astrazeneca Finance Llc Mtn Regs 3.92 01/09/2035 3.92 2035-09-01 | - | 0.030% | ||
| 1030 | Abn Am 3.125% 01/21/30 | - | 0.030% | ||
| 1031 | Republic Of Austria Government Bond 2.9 02/20/2033 | - | 0.030% | ||
| 1032 | Avery Dennison Corp 4 09/11/2035 | - | 0.030% | ||
| 1033 | France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25 | - | 0.030% | ||
| 1034 | Ing Groep N.v. | - | 0.030% | ||
| 1035 | Bpifrance Sa Regs 0% May 25, 2028 | - | 0.030% | ||
| 1036 | UK CONV GILT RegS 1.75% Jan 22, 2049 | - | 0.030% | ||
| 1037 | Spain (Kingdom Of) 3.4 10/31/2036 | - | 0.030% | ||
| 1038 | Coca-Cola Company (The) 1.63 3/9/2035 | - | 0.030% | ||
| 1039 | Orsted As 5.375% 09/13/42 5.375 2042-09-13 | - | 0.030% | ||
| 1040 | Cnp Assurances | - | 0.030% | ||
| 1041 | Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033 | - | 0.030% | ||
| 1042 | Austria (Republic Of) 0.5% Feb 20, 2029 0.5 2029-02-20 | - | 0.030% | ||
| 1043 | Belgium (Kingdom Of) 1 6/22/2031 | - | 0.030% | ||
| 1044 | Australia And New Zealand Banking Group Limited 5.10% Feb 03/33 | - | 0.030% | ||
| 1045 | Oesterreichische Kontrollbank Ag Mtn Regs 2.884/29/2031 | - | 0.030% | ||
| 1046 | Caixabank Sa Regs 09/30 4.25 | - | 0.030% | ||
| 1047 | Capital One Financial Corporation 3.8% Jan 31, 2028 | - | 0.030% | ||
| 1048 | Jpmorgan Chase & Co | - | 0.030% | ||
| 1049 | Uk Tsy Gilt | - | 0.030% | ||
| 1050 | Japan (Government Of) 20Yr #189 1.9% Jun 20, 2044 | - | 0.030% | ||
| 1051 | Alphabet Inc 3.13% Nov 06, 2034 3.13 2034-11-06 | - | 0.030% | ||
| 1052 | United Kingdom Of Great Britain And Northern Ireland 1.5% | - | 0.030% | ||
| 1053 | Bpifrance | - | 0.030% | ||
| 1054 | Sbab Bank Ab (Publ) Mtn Regs 2.75% Apr 22, 2031 | - | 0.030% | ||
| 1055 | Citigroup Inc 2.93% Oct 22, 2030 2.93 2030-10-22 | - | 0.030% | ||
| 1056 | Spain Government Bond 144A 1.200000% 10/31/2040 | - | 0.030% | ||
| 1057 | Portugal (Republic Of) 2.13% Oct 17, 2028 | - | 0.030% | ||
| 1058 | Japan (5 Year Issue) Bonds 06/30 1.1 | - | 0.030% | ||
| 1059 | Japan Government Bond | - | 0.030% | ||
| 1060 | Ing Groep Nv Regs 2.88% Nov 10, 2030 | - | 0.030% | ||
| 1061 | Colgate-Palmolive Co 3.25% Nov 10, 2035 | - | 0.030% | ||
| 1062 | Treasury 4.75% 09/15/36 | - | 0.030% | ||
| 1063 | Republic Of Poland Government Bond 1.75% Apr 25 32 | - | 0.030% | ||
| 1064 | Spain (Kingdom Of) 1% Jul 30, 2042 | - | 0.030% | ||
| 1065 | European Investment Bank Mtn Regs 2.63% Oct 15, 2029 2.63 2029-10-15 | - | 0.030% | ||
| 1066 | Japan Government Of 0.9% 06/20/2042 | - | 0.030% | ||
| 1067 | Netherlands (Kingdom Of) 0% Jul 15, 2031 | - | 0.030% | ||
| 1068 | European Investment Bank Mtn Regs 2.5% Feb 17, 2031 | - | 0.030% | ||
| 1069 | Caisse D'Amort Dette Soc 2.75 11/25/2032 | - | 0.030% | ||
| 1070 | Raiffeisen Bank International Ag Regs 3.63% Nov 13, 2033 | - | 0.030% | ||
| 1071 | Austria (Republic Of) 0% 2/20/2030 | - | 0.030% | ||
| 1072 | Italy (Republic Of) 0.95% Dec 01, 2031 | - | 0.030% | ||
| 1073 | Bundesrepublik Deutschland Bundesanleihe 0.0025 15-02-2029 | - | 0.030% | ||
| 1074 | Metropolitan Life Global Funding I 5.375% | - | 0.030% | ||
| 1075 | European Investment Bank 2.75% 01/16/2034 | - | 0.030% | ||
| 1076 | Eurofima .1% 05/20/30 | - | 0.030% | ||
| 1077 | Toyota Motor Credit Corp Mtn Regs 3.63% Jul 15, 2031 | - | 0.030% | ||
| 1078 | Korea Treasury Bond | - | 0.030% | ||
| 1079 | Banque Fed Cred Mutuel Regs 03/29 4.125 | - | 0.030% | ||
| 1080 | EUROPEAN STABILITY MECHANISM RegS 3% Aug 23, 2033 | - | 0.030% | ||
| 1081 | Swisscom Finance B.V. 3.5 11/29/2031 | - | 0.030% | ||
| 1082 | Marriott International Sr Unsecured 10/31 4.5 | MAR 4.5 10/15/31 | 0.030% | ||
| 1083 | Marriott International Sr Unsecured 10/35 5.25 | MAR 5.25 10/15/35 | 0.030% | ||
| 1084 | Mcdonald's Corp | MCD 3.8 04/01/28 MTN | 0.030% | ||
| 1085 | Mcdonalds Corporation Mtn 3.6 Jul 01, 2030 | MCD 3.6 07/01/30 MTN | 0.030% | ||
| 1086 | Morgan Stanley | MS V3.772 01/24/29 G | 0.030% | ||
| 1087 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.030% | ||
| 1088 | Morgan Stanley Mtn 5.66% Apr 17, 2036 | MS V5.664 04/17/36 | 0.030% | ||
| 1089 | Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 | MS V5.587 01/18/36 | 0.030% | ||
| 1090 | Motorola Solutions Inc 5.2 08/15/2032 | MSI 5.2 08/15/32 | 0.030% | ||
| 1091 | Nestle Holdings Inc. 144a 1.25% Sep 15, 2030 | NESNVX 1.25 09/15/30 | 0.030% | ||
| 1092 | Nestle Holdings Inc 4.7 01/15/2053 | NESNVX 4.7 01/15/53 | 0.030% | ||
| 1093 | Ontario (Province Of) Mtn 4.855/29/2036 | - | 0.030% | ||
| 1094 | Ontario (Province Of) 4.7% Jan 15, 2030 | ONT 4.7 01/15/30 | 0.030% | ||
| 1095 | Province Of Ontario Canada 3.9% 09/04/2030 | - | 0.030% | ||
| 1096 | Ontario 2.900 Dec-02-46 | ONT 2.9 12/02/46 | 0.030% | ||
| 1097 | Ontario 2.900 Jun-02-49 | ONT 2.9 06/02/49 | 0.030% | ||
| 1098 | Province Of Ontario Canada 3.75 12/02/2053 | ONT 3.75 12/02/53 | 0.030% | ||
| 1099 | Ontario (Province Of) 4.6% 02Dec2055 | ONT 4.6 12/02/55 | 0.030% | ||
| 1100 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.030% | ||
| 1101 | Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029 | PNC V5.582 06/12/29 | 0.030% | ||
| 1102 | Psp Capital Inc 2.05% 1/15/2030 | PSPCAP 2.05 01/15/30 | 0.030% | ||
| 1103 | Panama Republic Of (Government) 3.87 2060-07-23 | PANAMA 3.87 07/23/60 | 0.030% | ||
| 1104 | Pepsico Inc 4.45% Feb 07, 2028 | PEP 4.45 02/07/28 | 0.030% | ||
| 1105 | Pfizer Investment Enterprises Pte Ltd Corp. Note | PFE 4.45 05/19/28 | 0.030% | ||
| 1106 | Polaris Inc 5.6 01/03/2031 | - | 0.030% | ||
| 1107 | Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1 | PFG 5.1 01/25/29 144 | 0.030% | ||
| 1108 | Petroleos Mexicanos Sa De CV 6.375% 11/01/2051 | - | 0.030% | ||
| 1109 | Prologis Lp 4.88 06/15/2028 | PLD 4.875 06/15/28 | 0.030% | ||
| 1110 | Public Storage Operating Co 5.1 08/01/2033 | PSA 5.1 08/01/33 | 0.030% | ||
| 1111 | Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09 | PWR 4.3 08/09/28 | 0.030% | ||
| 1112 | QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035 | Q 4.625 08/28/35 | 0.030% | ||
| 1113 | Quebec (Province Of) Mtn 5% Dec 1, 2041 | Q 5 12/01/41 | 0.030% | ||
| 1114 | Quebec (Province Of) 3.5% Dec 1, 2045 | Q 3.5 12/01/45 | 0.030% | ||
| 1115 | Province Of Quebec Canada 2.75% 01Sep2028 | Q 2.75 09/01/28 | 0.030% | ||
| 1116 | Province Of Quebec Canada 2.85 12/01/2053 | Q 2.85 12/01/53 | 0.030% | ||
| 1117 | Rio Tinto Finance Usa Plc 4.875 03/14/2030 | RIOLN 4.875 03/14/30 | 0.030% | ||
| 1118 | Royal Bank Of Canada Mtn Regs Aug 8, 2034 4.83 | RY V4.829 08/08/34 | 0.030% | ||
| 1119 | Royal Bank Of Canada 5.15 02/04/2031 | RY V5.153 02/04/31 G | 0.030% | ||
| 1120 | Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028 | - | 0.030% | ||
| 1121 | Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030 | RY V4.65 10/18/30 GM | 0.030% | ||
| 1122 | Salesforce Inc 5.55 3/36 | - | 0.030% | ||
| 1123 | Salesforce Inc 6.55 3/15/2056 | - | 0.030% | ||
| 1124 | Santander Holdings Usa Inc 6.174 09/01/2030 | SANUSA V6.174 01/09/ | 0.030% | ||
| 1125 | Danaher Corp Sr Unsecured 04/38 4 4 | - | 0.030% | ||
| 1126 | Airservices Australia Mtn Regs 5.35% Nov 15, 2037 | - | 0.030% | ||
| 1127 | Berlin (State Of) 2.88% Oct 15, 2035 | - | 0.030% | ||
| 1128 | Essilorluxottica Sa | - | 0.030% | ||
| 1129 | Nrw Bank Mtn Regs 3.13 20330527 | - | 0.030% | ||
| 1130 | France (Republic Of) 3.75% May 25, 2056 | - | 0.030% | ||
| 1131 | Japan Government Thirty Year Bond | - | 0.030% | ||
| 1132 | Kommunekr 3.125% 11/24/38 | - | 0.030% | ||
| 1133 | Metropolitan Life Global Funding I Regs 45/27/2033 | - | 0.030% | ||
| 1134 | International Bank For Reconstruction & Developmen 3.100000% 04/14/2038 | - | 0.030% | ||
| 1135 | Jpmorgan Chase & Co Mtn Regs 1.96% Mar 23, 2030 | - | 0.030% | ||
| 1136 | Klepierre Sa Mtn Regs 3.75% Sep 30, 2037 | - | 0.030% | ||
| 1137 | French Republic Government Bond Oat 4% Apr 25 55 | - | 0.030% | ||
| 1138 | African Development Bank 2.25 09/14/2029 | - | 0.030% | ||
| 1139 | Kfw Mtn Regs 2.63% Apr 26, 2029 | - | 0.030% | ||
| 1140 | Japan (Government Of) 20Yr #142 156.69 | - | 0.030% | ||
| 1141 | Kbc Groep Nv Mtn Regs 3.885/28/2034 | - | 0.030% | ||
| 1142 | Japan (Government Of) 30Yr #69 0.007 12/20/2050 | - | 0.030% | ||
| 1143 | Italy, Btp 4.45% 1Sep2043 | - | 0.030% | ||
| 1144 | United Kingdom G.B. And N.Ireland 4% 10/22/2063 Regs | - | 0.030% | ||
| 1145 | Banco Santander Sa Regs 04/29 Var | - | 0.030% | ||
| 1146 | Japan Government Of 1.6% 03/20/2044 | - | 0.030% | ||
| 1147 | Kfw Mtn Regs 3.386/30/2036 | - | 0.030% | ||
| 1148 | Nz Local Govt Fund Agenc /Eur/ Regd Reg S Emtn 2.87500000 | - | 0.030% | ||
| 1149 | United Kingdom Gilt | - | 0.030% | ||
| 1150 | European Financial Stability Facil Mtn Regs 2.63% May 07, 2030 | - | 0.030% | ||
| 1151 | Ntt Finance Corp Sr Unsecured Regs 03/29 2.906 | - | 0.030% | ||
| 1152 | Japan (30 Year Issue) /Jpy/ Regd Ser 37 1.90000000 | - | 0.030% | ||
| 1153 | Chile Government International Bond 0.0083 02-07-2031 | - | 0.030% | ||
| 1154 | Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032 | - | 0.030% | ||
| 1155 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-26 | - | 0.030% | ||
| 1156 | Federation Of Malaysia 0.0263% 2031/04/15 | - | 0.030% | ||
| 1157 | Agence Francaise Develop 3 2034-01-17 | - | 0.030% | ||
| 1158 | Buoni Poliennali Del Tes Sr Unsecured 144A Regs 10/40 3 | - | 0.030% | ||
| 1159 | Vonovia Se Regs 3.5% Nov 12, 2032 | - | 0.030% | ||
| 1160 | Smith & Nephew Plc Mtn Regs 4.256/03/2038 | - | 0.030% | ||
| 1161 | Svenska Handelsbanken Ab Mtn Regs 3.38% Feb 17, 2028 | - | 0.030% | ||
| 1162 | Investitionsbank Berlin Regs 2.75% Mar 24, 2031 | - | 0.030% | ||
| 1163 | European Union Mtn Regs 2.75% Dec 13, 2032 | - | 0.030% | ||
| 1164 | Caisse Amortissement De La Dette S Mtn Regs 39/25/2030 | - | 0.030% | ||
| 1165 | Amazon.Com Inc Sr Unsecured 03/32 3.35 3.35 | - | 0.030% | ||
| 1166 | THE UNITED ST TSY 5% 30Sep33 | - | 0.030% | ||
| 1167 | Italy Buoni Poliennali Del Tesoro | - | 0.030% | ||
| 1168 | Federation Of Malaysia 4.25% May 31/35 | - | 0.030% | ||
| 1169 | Republic Of Italy 0.018% 2041/03/01 | - | 0.030% | ||
| 1170 | John Deere Capital Corp Mtn Regs 2.5% Sep 11, 2028 | - | 0.030% | ||
| 1171 | Japan (Government Of) 20Yr #108 | - | 0.030% | ||
| 1172 | Region Wallonne /EUR/ Regd Reg S Emtn 3.50000000 | - | 0.030% | ||
| 1173 | Klepierre Sa 2% 05/12/29/EUR/ Klepierre Sa /EUR/ Regd Reg S Emtn 2.00000000 | - | 0.030% | ||
| 1174 | Netherlands Government 2.5 01-15-2030 | - | 0.030% | ||
| 1175 | Kfw Mtn Regs 3.13% Jun 07, 2030 | - | 0.030% | ||
| 1176 | Toyota Motor Finance (Netherlands) Mtn Regs 2.75% Jan 28, 2030 | - | 0.030% | ||
| 1177 | Credit Agricole Sa Regs 07/29 Var | - | 0.030% | ||
| 1178 | Deutsche Bank Ag 4.5% 7/12/35 (Reg. S) | - | 0.030% | ||
| 1179 | Japan (Government Of) 5Yr #182 | - | 0.030% | ||
| 1180 | Italy Buoni Poliennali Del Tesoro Regs 2.45% Sep 01 33 | - | 0.030% | ||
| 1181 | Novo Nordisk Finance Netherlands B Mtn Regs 2.38% May 27, 2028 | - | 0.030% | ||
| 1182 | Digital Intrepid Holding Bv | - | 0.030% | ||
| 1183 | Italy Buoni Poliennali Del Tesoro | - | 0.030% | ||
| 1184 | Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029 | - | 0.030% | ||
| 1185 | Republic Of Austria Government Bond | - | 0.030% | ||
| 1186 | Japan (Government Of) 0.4% | - | 0.030% | ||
| 1187 | European Financial Stability Facil Mtn Regs 2.75% Sep 27, 2032 | - | 0.030% | ||
| 1188 | Digital Euro Finco Llc Regs 3.75% Jan 15, 2033 | - | 0.030% | ||
| 1189 | Banque Federative Du Credit Mutuel Mtn Regs 0.63% Nov 03, 2028 | - | 0.030% | ||
| 1190 | Swedish Government 0.125 05/12/2031 | - | 0.030% | ||
| 1191 | Berlin (State Of) 3.13% Mar 19, 2035 | - | 0.030% | ||
| 1192 | Korea Treasury Bond 2053-03-10 | - | 0.030% | ||
| 1193 | Toyota Motor Corporation Regs 3.233/29/2030 | - | 0.030% | ||
| 1194 | Republic Of Austria Sr Unsecured 144A Regs 02/28 0 | - | 0.030% | ||
| 1195 | Germany (Federal Republic Of) Regs 2.6% May 15, 2041 | - | 0.030% | ||
| 1196 | Rep Of Austria | - | 0.030% | ||
| 1197 | Credit Mutuel Arkea Sa 1.125% 2029-05-23 | - | 0.030% | ||
| 1198 | Quebec (Province Of) 3.35 2039-07-23 | - | 0.030% | ||
| 1199 | British Columbia Province Of Mtn Regs 3.63 20360529 | - | 0.030% | ||
| 1200 | Bng Bank Nv Mtn Regs 2.88% Feb 26, 2035 | - | 0.030% | ||
| 1201 | Capgemini Se Regs 3.5% Sep 25, 2034 | - | 0.030% | ||
| 1202 | Japan Government Of 0.2% 03/20/2028 | - | 0.030% | ||
| 1203 | Italy (Republic Of) 0.95% Mar 01, 2037 | - | 0.030% | ||
| 1204 | Bankinter Sa Regs 3.25% Nov 03, 2033 | - | 0.030% | ||
| 1205 | Vodafone Group Plc Mtn Regs 5.13% Dec 02, 2052 | - | 0.030% | ||
| 1206 | Japan (20 Year Issue) Bonds 03/30 2.1 2.1 2030-03-20 | - | 0.030% | ||
| 1207 | Republic of Austria Government Bond | - | 0.030% | ||
| 1208 | Us Treas Nts 3.875% 12/31/32 | - | 0.030% | ||
| 1209 | Treasury Note (Otr) 4.256/30/2033 | - | 0.030% | ||
| 1210 | United States Treasury Notes 4.125% 4.125 06/30/2028 | - | 0.030% | ||
| 1211 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.030% | ||
| 1212 | Verizon Communications, Inc.7.75% 12/01/2030 | VZ 7.75 12/01/30 | 0.030% | ||
| 1213 | Visa Inc /EUR/ Regd 2.00000000 | V 2 06/15/29 | 0.030% | ||
| 1214 | Walmart Inc 2.65% 22Sep2051 | WMT 2.65 09/22/51 | 0.030% | ||
| 1215 | Wells Fargo & Co 5.39% 24Apr2034 | WFC V5.389 04/24/34 | 0.030% | ||
| 1216 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.030% | ||
| 1217 | Wells Fargo & Company Regd V/R 5.49900000 | WFC V5.499 01/23/35 | 0.030% | ||
| 1218 | Westpac Banking Corp Sr Unsecured 11/28 1.953 | WSTP 1.953 11/20/28 | 0.030% | ||
| 1219 | Erste Group V/R 01/16/31/EUR | - | 0.030% | ||
| 1220 | Raiffeisen Bank Intl /EUR/ Regd V/R Reg S Emtn 4.62500000 | - | 0.030% | ||
| 1221 | Malaysia Government Bonds 04/37 4.762 | - | 0.030% | ||
| 1222 | Czech Republic Govt 5 09/30/2030 | - | 0.030% | ||
| 1223 | General Motors Finl Co Sr Unsecured Regs 08/29 3.1 | - | 0.030% | ||
| 1224 | TREASURY CORP VICTORIA SR UNSECURED REGS 09/40 3.625 | - | 0.030% | ||
| 1225 | Sanofi, Series 12 Fx | - | 0.030% | ||
| 1226 | European Union /EUR/ Regd Emtn Ser Ngeu 0.45000000 | - | 0.030% | ||
| 1227 | Kbc Group Nv /EUR/ Regd V/R Reg S Emtn 4.37500000 | - | 0.030% | ||
| 1228 | Glaxosmithkline | GSK 1.625 05/12/35 E | 0.030% | ||
| 1229 | Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/50 1 | - | 0.030% | ||
| 1230 | Israel Government Bond - Fixed Bonds 04/32 1.3 | - | 0.030% | ||
| 1231 | Republic Of Austria Government Bond 10-20-2028 | - | 0.030% | ||
| 1232 | Ontario Tea 3.3% 10/05/29/EUR/ | - | 0.030% | ||
| 1233 | Freie Hansestadt Bremen /Eur/ Regd Ser 265 0.15000000 | - | 0.030% | ||
| 1234 | Land Baden-Wuerttemberg /Eur/ Regd Reg S 2.87500000 2.875 2035-09-28 | - | 0.030% | ||
| 1235 | Deutsche Telekom Ag 6.625% | - | 0.030% | ||
| 1236 | Eurogrid Gmbh 2.886% | - | 0.030% | ||
| 1237 | Gemeinsame Bundeslaender /Eur/ Regd Reg S Ser 63 3.00000000 | - | 0.030% | ||
| 1238 | Land Hessen /Eur/ Regd Reg S Ser 2501 2.75000000 | - | 0.030% | ||
| 1239 | Investitionsbank Berlin 3.125% | - | 0.030% | ||
| 1240 | Kfw /EUR/ Regd Emtn 2.75000000 | - | 0.030% | ||
| 1241 | Kreditanstalt Fuer Wiederaufbau 3.875% | - | 0.030% | ||
| 1242 | Landwirtsc 2.75% 02/16/32/EUR | - | 0.030% | ||
| 1243 | Kfw 0 09/15/31 Emtn | - | 0.030% | ||
| 1244 | Land Berlin /Eur/ Regd 2.75000000 | - | 0.030% | ||
| 1245 | J And F Luxembourg Finance S.a r.l. 8.5% 11/01/2051 | - | 0.030% | ||
| 1246 | Land Niedersachsen /EUR/ Regd 2.75000000 | - | 0.030% | ||
| 1247 | Nrw Bank 3.125% | - | 0.030% | ||
| 1248 | Banco San 3.875% 01/16/28/EUR | - | 0.030% | ||
| 1249 | Bonos Y Ob 0.85% 07/30/37/EUR | - | 0.030% | ||
| 1250 | Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054 | - | 0.030% | ||
| 1251 | Australia Government Bond 4.5 04/21/2033 | - | 0.030% | ||
| 1252 | Agence Francaise Develop /EUR/ Regd Reg S 3.37500000 | - | 0.030% | ||
| 1253 | Aeroports De Paris /EUR/ Regd Reg S 2.75000000 | - | 0.030% | ||
| 1254 | Axa Sa V/R 03/10/43/EUR | - | 0.030% | ||
| 1255 | Accor Sa /Eur/ Regd Reg S 3.87500000 3/11/2031 | - | 0.030% | ||
| 1256 | Bnp Paribas V/R 01/10/31/EUR | - | 0.030% | ||
| 1257 | Bnp Paribas Sa 4.095 2034-02-13 | - | 0.030% | ||
| 1258 | Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 1.50000000 | - | 0.030% | ||
| 1259 | Caisse D'Amor 3% 05/25/28/EUR | - | 0.030% | ||
| 1260 | Caisse D'Amort Dette Soc /Eur/ Regd Reg S Emtn 2.75000000 02/25/29 | - | 0.030% | ||
| 1261 | Cafp 4 3/8 11/14/31 | - | 0.030% | ||
| 1262 | Bpce Sa 4% 11/29/32/EUR | - | 0.030% | ||
| 1263 | Bpcegp 5 1/8 01/25/35 | - | 0.030% | ||
| 1264 | Compagnie De Saint-Gobain Sa 2.75% | - | 0.030% | ||
| 1265 | France (Govt 3% 05/25/54/EUR | - | 0.030% | ||
| 1266 | France (Govt Of) /EUR/ Regd 3.25000000 | - | 0.030% | ||
| 1267 | Dexia /Eur/ Regd Emtn 2.75000000 1/18/2029 | - | 0.030% | ||
| 1268 | La Banque Postale /Eur/ Regd Reg S Emtn 4.37500000 | - | 0.030% | ||
| 1269 | Bpifrance Saca /Eur/ Regd Reg S Emtn 2.75000000 | - | 0.030% | ||
| 1270 | Sfil Sa /EUR/ Regd Reg S Emtn 2.87500000 | - | 0.030% | ||
| 1271 | Societe Nationale Sncf Sa 3.875% | - | 0.030% | ||
| 1272 | Societe G 2.625% 05/30/29/EUR/ | - | 0.030% | ||
| 1273 | Societe Gene V/R 12/06/30/EUR | - | 0.030% | ||
| 1274 | Unedic /Eur/ Regd Reg S Emtn 0.50000000 | - | 0.030% | ||
| 1275 | Unedic /EUR/ Regd Reg S Emtn 0.25000000 | - | 0.030% | ||
| 1276 | United Kingdom Gilt /GBP/ Regd Reg S 1.25000000 | - | 0.030% | ||
| 1277 | Land Securities Cm Plc /Gbp/ Regd Reg S Emtn 4.62500000 | - | 0.030% | ||
| 1278 | Zurich Finance Ireland /Gbp/ Regd V/R Reg S Emtn 5.12500000 | - | 0.030% | ||
| 1279 | Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000 | - | 0.030% | ||
| 1280 | Vgp Nv 4.25 47877 2031-01-29 | - | 0.030% | ||
| 1281 | Kfw Mtn Regs 2.88% Mar 31, 2032 | - | 0.030% | ||
| 1282 | La Banque Postale Mtn Regs 46/03/2034 | - | 0.030% | ||
| 1283 | Credito Emiliano Spa Mtn Regs 3.56/03/2032 | - | 0.030% | ||
| 1284 | Air Liquide Finance Sa Mtn Regs 3.5% Nov 05, 2037 | - | 0.030% | ||
| 1285 | Belgium Kingdom Sr Unsecured 144A Regs 06/28 0 | - | 0.030% | ||
| 1286 | Siemens Financieringsmaatschappij Regs 3.38% Aug 24, 2031 | - | 0.030% | ||
| 1287 | Nederlandse Waterschapsbank Nv Mtn Regs 2.5% May 22, 2030 | - | 0.030% | ||
| 1288 | Japan Govt 5-Yr | - | 0.030% | ||
| 1289 | Skandinaviska Enskilda Regs 03/30 3.375 | - | 0.030% | ||
| 1290 | ALBERTA (PROVINCE OF) MTN RegS 3.38% Apr 02, 2035 | - | 0.030% | ||
| 1291 | Asfinag 2.75 2032-06-11 | - | 0.030% | ||
| 1292 | Indonesia (Republic Of) 6.38% 04/15/2032 | - | 0.030% | ||
| 1293 | Orange Sa Eur Reg S Sr Unsec (B) 3.625% 11-16-31 | - | 0.030% | ||
| 1294 | Portugal (Republic Of) 3.88% Feb 15, 2030 | - | 0.030% | ||
| 1295 | Kfw Govt Guarant Regs 09/28 0.0000 | - | 0.030% | ||
| 1296 | Abertis Infraestructuras Sa 4.13 08-07-2029 | - | 0.030% | ||
| 1297 | Unedic Mtn Regs 3 02/09/2028 3 2028-09-02 | - | 0.030% | ||
| 1298 | European Investment Bank Mtn Regs 2.38% May 15, 2030 | - | 0.030% | ||
| 1299 | Japan (20 Year Issue) 0.3 06/20/2039 | - | 0.030% | ||
| 1300 | AKZO N 4% 03/31/35 | - | 0.030% | ||
| 1301 | New South Wales Treasury Corp., 4.25%, Feb 20, 2036 | - | 0.030% | ||
| 1302 | International Business Machines Co 0.65% Feb 11, 2032 | - | 0.030% | ||
| 1303 | Poland Government Bond Bonds 10/31 4.75 | - | 0.030% | ||
| 1304 | Booking Holdings Inc 3.625 2035-11-07 | - | 0.030% | ||
| 1305 | AT&T INC 4.25% 06/01/43 | - | 0.030% | ||
| 1306 | Japan (Government Of) 30Yr #32 2.3% Mar 20, 2040 | - | 0.030% | ||
| 1307 | Italy, Green Btp 4% 30Apr2035 | - | 0.030% | ||
| 1308 | Vodafone Group Plc 1.625% 2030-11-24 | - | 0.030% | ||
| 1309 | Agence Francaise | - | 0.030% | ||
| 1310 | Bundesrepublik Deutschland Bundesanleihe 0.0475 04-07-2040 | - | 0.030% | ||
| 1311 | Dsm Bv Mtn Regs 3.38% Feb 25, 2036 | - | 0.030% | ||
| 1312 | Bupa Finance Plc Regs 6.63% Nov 18, 2045 | - | 0.030% | ||
| 1313 | Banco Santander Sa 4.875 2031-10-18 | - | 0.030% | ||
| 1314 | Morgan Stanley Mtn 3.15% Nov 07, 2031 | - | 0.030% | ||
| 1315 | Kingdom of Belgium Government Bond | - | 0.030% | ||
| 1316 | European Union Mtn Regs 4% Oct 12, 2046 4 2046-10-12 | - | 0.030% | ||
| 1317 | Banco Santander Sa 5.75%/Var 08/23/2033 Regs | - | 0.030% | ||
| 1318 | French Republic 0.015% 2050/05/25 | - | 0.030% | ||
| 1319 | Metropolitan Life Global Funding I Regs 3.25% Mar 31, 2030 | - | 0.030% | ||
| 1320 | Mizuho Financial Group Inc Mtn Regs 4.34 25/02/2038 4.34 2038-02-25 | - | 0.030% | ||
| 1321 | Kommuninvest I Sverige Ab Mtn Regs 2.63% Sep 01, 2032 | - | 0.030% | ||
| 1322 | Belfius Bank Sa/Nv 4.13 09-12-2029 | - | 0.030% | ||
| 1323 | Prologis Euro Finance Llc 1.875% 2029-01-05 | - | 0.030% | ||
| 1324 | Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045 | - | 0.030% | ||
| 1325 | France (Republic Of) 0.5% Jun 25, 2044 | - | 0.030% | ||
| 1326 | Indonesia (Republic Of) 6.5% Apr 15, 2036 | - | 0.030% | ||
| 1327 | Schneider Elec 3.375 2034-04-13 | - | 0.030% | ||
| 1328 | Bank Gospodarstwa Krajowego Mtn Regs 4.38% Mar 13, 2039 | - | 0.030% | ||
| 1329 | Barclays Bank Plc Mtn Regs 3.326/17/2029 | - | 0.030% | ||
| 1330 | Orange Sa 2 01/15/2029 | - | 0.030% | ||
| 1331 | European Union Regs 3.13 10/12/2033 | - | 0.030% | ||
| 1332 | Netherlands (Kingdom Of) 2.5% Jan 15, 2031 2.5 | - | 0.030% | ||
| 1333 | Italy (Republic Of) 4.3% Oct 01, 2054 | - | 0.030% | ||
| 1334 | Aprr Sa 1.25% 01/18/2028 | - | 0.030% | ||
| 1335 | Italy, Btp 4.5% 1Oct2053 | - | 0.030% | ||
| 1336 | Axa Sa 4.125 2056-07-24 | - | 0.030% | ||
| 1337 | Covivio Sa Mtn Regs 4.13 20330729 | - | 0.030% | ||
| 1338 | Unedic Mtn Regs 3.38% Nov 25, 2033 | - | 0.030% | ||
| 1339 | Japan (Government Of) 2Yr #477 1% Oct 01, 2027 | - | 0.030% | ||
| 1340 | Barclays Plc Regs 0.58% Aug 09, 2029 | - | 0.030% | ||
| 1341 | Wells Fargo & Company Mtn Regs 3.87% Jul 23, 2036 | - | 0.030% | ||
| 1342 | Telefonic 3.724% 01/23/34 | - | 0.030% | ||
| 1343 | Belgium Kingdom Of (Government) 3.1% Jun 22, 2035 | - | 0.030% | ||
| 1344 | Unibail-Rodamco-Westfield Se Mtn Regs 3.5% Sep 11, 2029 | - | 0.030% | ||
| 1345 | Motability Operations Group Plc 3.625% 07/24/2029 | - | 0.030% | ||
| 1346 | Italy Buoni Poliennali Del Tesoro 3.85 2034-07-01 | - | 0.030% | ||
| 1347 | Republic Of Korea, Ktb 3.375 06/10/32 | - | 0.030% | ||
| 1348 | Royal Schiphol Group Nv Mtn Regs 0.88% Sep 08, 2032 | - | 0.030% | ||
| 1349 | Kuntarahoitus Oyj, 0.00%,Apr21,2028 | - | 0.030% | ||
| 1350 | Danske Bank A/S: 4.75% 6/21/30 (Reg. S) (A) | - | 0.030% | ||
| 1351 | Kingdom Of Belgium Government Bond 2.85% 10/22/2034 | - | 0.030% | ||
| 1352 | Malaysia Government 4.457 03-31-2053 | - | 0.030% | ||
| 1353 | France O.A.T. 4 2060-04-25 | - | 0.030% | ||
| 1354 | New South Wales Treasury Corporation | - | 0.030% | ||
| 1355 | Edp Finance Bv Amsterdam | - | 0.030% | ||
| 1356 | Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39 | - | 0.030% | ||
| 1357 | Terna Rete Elettrica /EUR/ Regd Reg S Emtn 3.50000000 01/17/31 | - | 0.030% | ||
| 1358 | Booking Holdings Inc /EUR/ Regd 4.12500000 05/12/33 | - | 0.030% | ||
| 1359 | Morgan Stanley /EUR/ Regd V/R 3.79000000 | - | 0.030% | ||
| 1360 | Stryker Corp /EUR/ Regd 3.37500000 12/11/28 | - | 0.030% | ||
| 1361 | Unilever Capital Corporation 3.5% | - | 0.030% | ||
| 1362 | Wells Fargo & Company /GBP/ Regd Reg S Emtn 2.50000000 | - | 0.030% | ||
| 1363 | Croatia /Eur/ Regd Reg S 3.25000000 | - | 0.030% | ||
| 1364 | Kuntarahoitus Oyj /Eur/ Regd Reg S Emtn 3.12500000 | - | 0.030% | ||
| 1365 | Dsv Finance B.V. 3.125 2028-11-06 | DSVDC 3.125 11/06/28 | 0.030% | ||
| 1366 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.96% 21/03/2035 | - | 0.030% | ||
| 1367 | Sw Finance I Plc 7% 04/16/2040 | - | 0.030% | ||
| 1368 | Republic Of Austria 2.9 2034-02-20 | - | 0.030% | ||
| 1369 | Ald S.A. 4.875% 10/06/2028 | AYVFP 4.875 10/06/28 | 0.030% | ||
| 1370 | Swedbank Ab | - | 0.030% | ||
| 1371 | Eurogrid Gmbh Company Guar Regs 10/35 3.732 | - | 0.030% | ||
| 1372 | Ntt Finance Corp Regs 4.23 11/01/2038 | - | 0.030% | ||
| 1373 | Verizon Communications Inc Gbp 5.74% Jun 15, 2056 | - | 0.030% | ||
| 1374 | Japan Government Of 0.3% 09/20/2028 | - | 0.030% | ||
| 1375 | Landwirtschaftliche Rentenbank Mtn Regs 3.13% Mar 24, 2036 | - | 0.030% | ||
| 1376 | Italy (Republic Of) 0.6% Aug 01, 2031 | - | 0.030% | ||
| 1377 | Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34 | - | 0.030% | ||
| 1378 | Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18 | - | 0.030% | ||
| 1379 | Btps 3.25 2046-09-01 | - | 0.030% | ||
| 1380 | Malaysia Govt Of 3.757% 05/22/2040 | - | 0.030% | ||
| 1381 | Aroundtown Sa Mtn Regs 3.637/14/2031 | - | 0.030% | ||
| 1382 | Lloyds Banking Group Plc | - | 0.030% | ||
| 1383 | Malaysia Government Bond 3.885 08/15/2029 | - | 0.030% | ||
| 1384 | International Bank For Reconstruct Mtn 3% Jul 23, 2035 | - | 0.030% | ||
| 1385 | Spain Government Bond 3.450% 07/30/2066 | - | 0.030% | ||
| 1386 | Italy (Republic Of) Regs 2.65% Jun 15, 2028 | - | 0.030% | ||
| 1387 | Intesa Sa 5.125% 08/29/31 | - | 0.030% | ||
| 1388 | Kfw Mtn Regs 2.38% Apr 11, 2028 | - | 0.030% | ||
| 1389 | Ayvens Sa Mtn Regs 3.56/23/2032 | - | 0.030% | ||
| 1390 | European Investment Bank 3% 11/15/2028 Regs | - | 0.030% | ||
| 1391 | Mcdonald'S Corp. 3.875 02-20-2031 | - | 0.030% | ||
| 1392 | European Financial Stability Facil Mtn Regs 2.63% Jul 16, 2029 | - | 0.030% | ||
| 1393 | Bouygues Sa | - | 0.030% | ||
| 1394 | Nordea Bank Abp Mtn Regs 3.38% Jun 11, 2029 | - | 0.030% | ||
| 1395 | Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/38 2 2.95 2038-09-01 | - | 0.030% | ||
| 1396 | Fiserv In 4.5% 05/24/31 | - | 0.030% | ||
| 1397 | Telenor Asa Mtn Regs 0.25% Feb 14, 2028 | - | 0.030% | ||
| 1398 | Kommunalbanken As Mtn Regs 2.75% Nov 29, 2027 | - | 0.030% | ||
| 1399 | American Honda Finance Corp | - | 0.030% | ||
| 1400 | European Financial Stability Facil Regs 2.88% Feb 13, 2034 | - | 0.030% | ||
| 1401 | Japan (Government Of) 20Yr #197 2046-06-20 | - | 0.030% | ||
| 1402 | East Japan Railway Co. Series E 3.98%, 09/05/32 | - | 0.030% | ||
| 1403 | United Kingdom Gilt | - | 0.030% | ||
| 1404 | Indonesia (Republic Of) 7.38% May 15, 2048 | - | 0.030% | ||
| 1405 | Japan (Government Of) 5Yr #184 1.8% Mar 20, 2031 1.8 2031-03-20 | - | 0.030% | ||
| 1406 | Land Baden-Wuert 2.875 2031-06-26 | - | 0.030% | ||
| 1407 | Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029 | - | 0.030% | ||
| 1408 | Adidas Ag Regs 2.75% Nov 06, 2030 | - | 0.030% | ||
| 1409 | Japan (Government Of) 20Yr #167 0.5% Dec 20, 2038 | - | 0.030% | ||
| 1410 | Parker-Ha 2.9% 03/01/30 | - | 0.030% | ||
| 1411 | Utd Kingdom Gilt Gbp Reg S 1.625% 10-22-54 | - | 0.030% | ||
| 1412 | Poland Government Bond Bonds 10/35 5 | - | 0.030% | ||
| 1413 | Allianz Se 4.252 07/05/2052 | - | 0.030% | ||
| 1414 | Ap Moeller - Maersk A/S Mtn Regs 3.5% Sep 17, 2034 | - | 0.030% | ||
| 1415 | Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029 | - | 0.030% | ||
| 1416 | Ontario (Province Of) Mtn Regs 3.457/14/2036 | - | 0.030% | ||
| 1417 | Italy (Republic Of) 3.95% Oct 01, 2041 3.95 | - | 0.030% | ||
| 1418 | Bnp Paribas Sa 2032-11-13 | - | 0.030% | ||
| 1419 | Ontario (Province Of) 3.1% 01/31/2034 | - | 0.030% | ||
| 1420 | Bng Bank Nv Mtn Regs 36/03/2033 | - | 0.030% | ||
| 1421 | Sanofi Sa Mtn Regs 3.75% May 05, 2037 | - | 0.030% | ||
| 1422 | Indogb 7 09/15/30 | - | 0.030% | ||
| 1423 | Svenska Handelsbanken Ab Regs 04/33 3.5 3.5 | - | 0.030% | ||
| 1424 | General Motors Financial Company I Mtn Regs 45/12/2032 | - | 0.030% | ||
| 1425 | Accor Sa Mtn Regs 3.63% Sep 03, 2032 | - | 0.030% | ||
| 1426 | Capgemini Se Regs 3.13% Sep 25, 2031 | - | 0.030% | ||
| 1427 | American Tower Corporation 49/01/2033 | - | 0.030% | ||
| 1428 | British Telecommunication Plc 3.75% 05/13/2031 Regs | - | 0.030% | ||
| 1429 | Swedbank Ab Mtn Regs 3.25% Oct 13, 2032 | - | 0.030% | ||
| 1430 | Verizon Communications 4.25 10/31/2030 | - | 0.030% | ||
| 1431 | Japan Government Twenty Year Bond | - | 0.030% | ||
| 1432 | Cooperatieve Rabobank Ua 4% 01/10/2030 Regs | - | 0.030% | ||
| 1433 | Nordea Bank Abp Mtn Regs 3.25% Apr 29, 2031 3.25 2031-04-29 | - | 0.030% | ||
| 1434 | Adif Alta Veloci | - | 0.030% | ||
| 1435 | Australia Government Bond | - | 0.030% | ||
| 1436 | Nederlandse Waterschapsbank Nv Mtn Regs 2.13% Oct 30, 2028 | - | 0.030% | ||
| 1437 | Assicurazioni Generali /EUR/ Regd V/R Reg S Emtn 5.50000000 | - | 0.030% | ||
| 1438 | Japan Government Twenty Year Bond 0.4% Sep 20 40 | - | 0.020% | ||
| 1439 | Japan (Government Of) 30Yr #57 | - | 0.020% | ||
| 1440 | Japan (Government Of) 5Yr #186 2 20310620 | - | 0.020% | ||
| 1441 | Japan (Government Of) 20Yr #195 3.2 12/20/2045 3.2 2045-12-20 | - | 0.020% | ||
| 1442 | Poland (Republic Of) 5% Jan 25, 2030 | - | 0.020% | ||
| 1443 | Finland (Republic Of) 2.75% Jul 04, 2028 | - | 0.020% | ||
| 1444 | Cooperatieve Rabobank Ua 5.25 05/24/2041 5.25 2041-05-24 | - | 0.020% | ||
| 1445 | Queenslan 5.% 07/21/37 | - | 0.020% | ||
| 1446 | Treasury Corp Of Victoria, 2.25%,Sep15,2033 | - | 0.020% | ||
| 1447 | Goldman Sachs Group Inc. | - | 0.020% | ||
| 1448 | Mercedesbenz International Financ Mtn Regs 3.25/13/2029 | - | 0.020% | ||
| 1449 | Korea (Republic Of) 3.25% Dec 10, 2035 3.25 | - | 0.020% | ||
| 1450 | Switzerland 0 07/24/2039 | - | 0.020% | ||
| 1451 | State Of Israel 2.5 2049-01-16 | - | 0.020% | ||
| 1452 | Kfw 3.125 10-10-2028 | - | 0.020% | ||
| 1453 | Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25 | - | 0.020% | ||
| 1454 | Northern Territory Treasury Corp Regs 2.5% May 21, 2032 | - | 0.020% | ||
| 1455 | International Finance Corp Mtn 4.25% Dec 16, 2030 | - | 0.020% | ||
| 1456 | Sweden Government Bond | - | 0.020% | ||
| 1457 | State Of Israel 0.055% 2042/01/31 | - | 0.020% | ||
| 1458 | Japan (20 Year Issue) 0.4 03/20/2040 | - | 0.020% | ||
| 1459 | Portugal (Republic Of) 0.3% Oct 17, 2031 | - | 0.020% | ||
| 1460 | Spain, Obl 3.45% 30Jul2043 | - | 0.020% | ||
| 1461 | Network Rail Infrastructure Finance Plc 4.75 11/29/2035 | - | 0.020% | ||
| 1462 | Belgium (Kingdom Of) 0.4% 6/22/2040 | - | 0.020% | ||
| 1463 | Japan (5 Year Issue) Bonds 12/29 0.9 | - | 0.020% | ||
| 1464 | Andalucia Autonomous Community Of Regs 3.3% Apr 30, 2035 | - | 0.020% | ||
| 1465 | Japan Government Twenty Year Bond | - | 0.020% | ||
| 1466 | Japan Government Five Year Bond Series 176 1.00%, 12/20/29 | - | 0.020% | ||
| 1467 | Japan (Government Of) 4% | - | 0.020% | ||
| 1468 | Korea Treasury Bond 2053-09-10 | - | 0.020% | ||
| 1469 | Spain (Kingdom Of) 3.95 10/31/2056 3.95 2056-10-31 | - | 0.020% | ||
| 1470 | Japan (Government Of) 30Yr #40 | - | 0.020% | ||
| 1471 | Unedic 0.1 05/25/2034 | - | 0.020% | ||
| 1472 | Bonos De Tesoreria 7.3 08-12-2033 | - | 0.020% | ||
| 1473 | European Financial Stability Facility 0.875% 2035-04-10 | - | 0.020% | ||
| 1474 | Italy (Republic Of) 4.65% Oct 01, 2055 | - | 0.020% | ||
| 1475 | Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044 | - | 0.020% | ||
| 1476 | Republic Of Finland 09-15-2033 | - | 0.020% | ||
| 1477 | European Union | - | 0.020% | ||
| 1478 | Japan (Government Of) 40Yr #7 | - | 0.020% | ||
| 1479 | Japan Government Twenty Year Bonds 2.1 2028-12-20 | - | 0.020% | ||
| 1480 | Nestle Holdings Inc. Mtn Regs 0.25% Oct 04, 2027 | - | 0.020% | ||
| 1481 | Bmw Us Ca 3.375% 02/02/34 | - | 0.020% | ||
| 1482 | Czech Republic 3.000000% 03/03/2033 | - | 0.020% | ||
| 1483 | European Investment Bank Mtn Regs 2.88% Oct 15, 2031 | - | 0.020% | ||
| 1484 | Korea Treasury Bond 2033-12-10 | - | 0.020% | ||
| 1485 | EUROPEAN UNIO 3.375% 12Mar30 | - | 0.020% | ||
| 1486 | Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036 | - | 0.020% | ||
| 1487 | Belgium (Kingdom Of) 3 6/22/2034 | - | 0.020% | ||
| 1488 | Norway Government Bond 144a 2.000000% 04/26/2028 2.00% 04/26/2028 | - | 0.020% | ||
| 1489 | Japan (Government Of) 30Yr #38 | - | 0.020% | ||
| 1490 | Federation Of Malaysia 4.89% Jun 08/38 | - | 0.020% | ||
| 1491 | Commonwealth Of Australia 2.75 05-21-2041 | - | 0.020% | ||
| 1492 | Poland (Republic Of) 5.25 20360425 | - | 0.020% | ||
| 1493 | Peru Government Bond | - | 0.020% | ||
| 1494 | Japan (40 Year Issue) Bonds 03/56 0.4 0.4 2056-03-20 | - | 0.020% | ||
| 1495 | Japan (Government Of) 30Yr #55 | - | 0.020% | ||
| 1496 | France (Republic Of) | - | 0.020% | ||
| 1497 | National Australia Bank Ltd Mtn Regs 5.77 Jul 30, 2040 5.77 2040-07-30 | - | 0.020% | ||
| 1498 | Japan Government Thirty Year Bond 1.40 12/20/2045 | - | 0.020% | ||
| 1499 | Landwirtschaftliche Rentenbank Mtn Regs 2.5% May 11, 2032 | - | 0.020% | ||
| 1500 | Denmark Government Bonds 2.25 11-15-2033 | - | 0.020% | ||
| 1501 | Japan (Government Of) 30Yr #54 0.8% Mar 20, 2047 | - | 0.020% | ||
| 1502 | Japan Government Of 0.3% 12/20/2039 | - | 0.020% | ||
| 1503 | Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000 | - | 0.020% | ||
| 1504 | Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000 | - | 0.020% | ||
| 1505 | Italy (Republic Of) 3.35% | - | 0.020% | ||
| 1506 | Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000 | - | 0.020% | ||
| 1507 | Buoni Poliennali Del Tes /EUR/ Regd 3.25000000 | - | 0.020% | ||
| 1508 | Buoni Polie 1.5% 04/30/45/EUR | - | 0.020% | ||
| 1509 | Finnish Government /Eur/ Regd 2.50000000 | - | 0.020% | ||
| 1510 | Greece (Republic Of) | - | 0.020% | ||
| 1511 | Hellenic Republic /Eur/ Regd Reg S 3.90000000 | - | 0.020% | ||
| 1512 | Slovakia Government Bond /Eur/ Regd Reg S Ser 251 3.00000000 | - | 0.020% | ||
| 1513 | Croatia (Republic Of) 3.75% | - | 0.020% | ||
| 1514 | Obrigacoes Do Tesouro /EUR/ Regd 1.65000000 | - | 0.020% | ||
| 1515 | Republic Of Indonesia 1.1% 03/12/33/EUR/ | - | 0.020% | ||
| 1516 | Singapore 2.25 08/01/36/SGD 2.25 08/01/2036 | - | 0.020% | ||
| 1517 | Indonesia Government /Idr/ Regd Ser Fr96 7.00000000 | - | 0.020% | ||
| 1518 | Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000 | - | 0.020% | ||
| 1519 | Korea Treasury Bond /KRW/ Regd Ser 4803 2.62500000 | - | 0.020% | ||
| 1520 | Pimco Active Bond Exchange-Traded Fund Usetf 3.2% 20/09/2055 | - | 0.020% | ||
| 1521 | Japan Government Thirty Year Bond 2.2 2054-06-20 | - | 0.020% | ||
| 1522 | New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035 | - | 0.020% | ||
| 1523 | Queensland Treasury Corp Local Govt G 144A Regs 07/36 5 | - | 0.020% | ||
| 1524 | Czech Republic 5.750000% 03/29/2029 | - | 0.020% | ||
| 1525 | Romania Government Bond Bonds 10/28 8.75 | - | 0.020% | ||
| 1526 | Republic Of Poland Government Bonds 07/28 7.5 | - | 0.020% | ||
| 1527 | Portugal Obrigacoes Do Tesouro Ot | PGB 0.475 10/18/30 1 | 0.020% | ||
| 1528 | Costar Group Inc | CSGP 2.8 07/15/30 14 | 0.020% | ||
| 1529 | Crown Castle International Corp 01/15/2031 | CCI 2.25 01/15/31 | 0.020% | ||
| 1530 | John Deere Cap 5.1 2034-04-11 | DE 5.1 04/11/34 MTN | 0.020% | ||
| 1531 | Walt Disney Co/the 2% 09/01/2029 | DIS 2 09/01/29 | 0.020% | ||
| 1532 | European Invt Bk 3.75 02/14/2033 | EIB 3.75 02/14/33 | 0.020% | ||
| 1533 | Fairfax Financial Holdings Ltd. | FFHCN 3.375 03/03/31 | 0.020% | ||
| 1534 | Federation Des Caisses Desjardins Du Quebec 3.714% | - | 0.020% | ||
| 1535 | 407 International Inc 4.48% | - | 0.020% | ||
| 1536 | 407 International Inc 5.06% | - | 0.020% | ||
| 1537 | Arthur J Gallagher & Co 05/20/2051 | AJG 3.5 05/20/51 | 0.020% | ||
| 1538 | Gilead Sciences Inc 5.6 11/15/2064 | GILD 5.6 11/15/64 | 0.020% | ||
| 1539 | Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 | GS V5.016 10/23/35 | 0.020% | ||
| 1540 | Goldman Sachs Group Inc/The 11/19/2045 | GS V5.561 11/19/45 | 0.020% | ||
| 1541 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.020% | ||
| 1542 | Home Depot Inc 3.3 Apr 15, 2040 | HD 3.3 04/15/40 | 0.020% | ||
| 1543 | Hydro-Quebec 3.4% 01Sep2029 | QHEL 3.4 09/01/29 | 0.020% | ||
| 1544 | Intel Corp | INTC 3.734 12/08/47 | 0.020% | ||
| 1545 | Inter-American Development Bank 3.5 09/14/2029 | IADB 3.5 09/14/29 | 0.020% | ||
| 1546 | International Bank For Reconstruction & Development | IBRD 0.75 11/24/27 | 0.020% | ||
| 1547 | International Bank For Reconstruction & Development | IBRD 1.625 11/03/31 | 0.020% | ||
| 1548 | International Bank For Reconstruct 4.25 09/18/2030 | IBRD 4.25 09/18/30 | 0.020% | ||
| 1549 | Intl Bk Recon + Develop Sr Unsecured 08/34 3.875 | IBRD 3.875 08/28/34 | 0.020% | ||
| 1550 | International Bank For Reconstruct Mtn 4.63% Jan 15, 2032 | IBRD 4.625 01/15/32 | 0.020% | ||
| 1551 | International Bank For Reconstruction & Development 4.5% | - | 0.020% | ||
| 1552 | International Business Machines Corp.,4.25%, 5/15/49 | IBM 4.25 05/15/49 | 0.020% | ||
| 1553 | International Flavors & Fragrances, 2.3% 1nov2030, USD | IFF 2.3 11/01/30 144 | 0.020% | ||
| 1554 | International Finance Corp 2.55 01/22/2029 | - | 0.020% | ||
| 1555 | Jpmorgan Chase & Co 3.109 04/22/2051 | JPM V3.109 04/22/51 | 0.020% | ||
| 1556 | Jpmorgan Chase & Co 1.764 11/19/2031 | JPM V1.764 11/19/31 | 0.020% | ||
| 1557 | Jpmorgan Chase 5.35 06/01/2034 | JPM V5.35 06/01/34 | 0.020% | ||
| 1558 | KEURig Dr Pepper Inc 4.5% 15Apr2052 | KDP 4.5 04/15/52 | 0.020% | ||
| 1559 | Eli Lilly & Co 4.875 02/27/2053 | LLY 4.875 02/27/53 | 0.020% | ||
| 1560 | Lowe's Cos Inc | LOW 4.05 05/03/47 | 0.020% | ||
| 1561 | Manitoba (Province Of) 4.25% 02Jun2034 | MP 4.25 06/02/34 | 0.020% | ||
| 1562 | Amazon.Com Inc 3.1% May 12, 2051 | AMZN 3.1 05/12/51 | 0.020% | ||
| 1563 | Amzn 5.8 03/13/56 5.8 2056-03-13 | - | 0.020% | ||
| 1564 | American Express Co Variable Rate, Due 10/24/2036 | - | 0.020% | ||
| 1565 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.020% | ||
| 1566 | Apple Inc Sr Unsecured 05/50 2.65 | AAPL 2.65 05/11/50 | 0.020% | ||
| 1567 | Apple Inc 2.38% Feb 08, 2041 | AAPL 2.375 02/08/41 | 0.020% | ||
| 1568 | Archer Daniels Midland Co 3.25 27-03-2030 | ADM 3.25 03/27/30 | 0.020% | ||
| 1569 | Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029 | AJG 4.85 12/15/29 | 0.020% | ||
| 1570 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.020% | ||
| 1571 | Asian Development Bank | ASIA 3.125 04/27/32 | 0.020% | ||
| 1572 | Bank of America Corp Mtn 2.83% Oct 24, 2051 | BAC V2.831 10/24/51 | 0.020% | ||
| 1573 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.020% | ||
| 1574 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.020% | ||
| 1575 | Bank Of Montreal 4.54% 18Dec2028 | BMO 4.537 12/18/28 | 0.020% | ||
| 1576 | Bank Of New York Mellon Corp/The 5.83% 25Oct2033 | BK V5.834 10/25/33 M | 0.020% | ||
| 1577 | Bell Telephone Co Of Canada Or Bell Canada 5.25 08/14/2055 | - | 0.020% | ||
| 1578 | Blackrock Inc. 2.10 02/25/2032 | BLK 2.1 02/25/32 | 0.020% | ||
| 1579 | British Columbia (Province Of) 4.15% | BRCOL 4.15 06/18/34 | 0.020% | ||
| 1580 | Broadcom Inc. 3.14% 11/15/2035 | - | 0.020% | ||
| 1581 | Broadcom Inc 3.187% | - | 0.020% | ||
| 1582 | Broadcom Inc 3.47% Apr 15, 2034 | - | 0.020% | ||
| 1583 | Brown & Brown Inc 6.25% Jun 23, 2055 | BRO 6.25 06/23/55 | 0.020% | ||
| 1584 | Cppib Capital Inc. 4.30% Jun 02/34 | CPPIBC 4.3 06/02/34 | 0.020% | ||
| 1585 | Canadian Government Bond 2.75% 12/1/1964 | CAN 2.75 12/01/64 | 0.020% | ||
| 1586 | Canada (Government Of) Mar 1, 2028 3.5 | CAN 3.5 03/01/28 | 0.020% | ||
| 1587 | Canada (Government Of) Jun 1, 2033 2.75 | CAN 2.75 06/01/33 | 0.020% | ||
| 1588 | Gov. Of Canada 3.00% 11/01/2028 3 2028-11-01 | - | 0.020% | ||
| 1589 | Canada (Government Of) 3.5% Dec 01, 2045 | CAN 3.5 12/01/45 | 0.020% | ||
| 1590 | Canada Housing Trust No 1 3.7 06/15/2029 | CANHOU 3.7 06/15/29 | 0.020% | ||
| 1591 | Canada Housing Trust No.1 3.5% | CANHOU 3.5 12/15/34 | 0.020% | ||
| 1592 | Canada Housing Trust No.1 144A Mar 15, 2035 3.45 | CANHOU 3.45 03/15/35 | 0.020% | ||
| 1593 | Canadian Imperial Bank Of Commerce 3.9% | - | 0.020% | ||
| 1594 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.020% | ||
| 1595 | Charter C 5.85% 12/01/35 | CHTR 5.85 12/01/35 | 0.020% | ||
| 1596 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337 | - | 0.020% | ||
| 1597 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.020% | ||
| 1598 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.020% | ||
| 1599 | Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033 | C V4.91 05/24/33 | 0.020% | ||
| 1600 | Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035 | C V5.449 06/11/35 | 0.020% | ||
| 1601 | Citigroup Inc. 6.02% | C V6.02 01/24/36 | 0.020% | ||
| 1602 | Comcast Corp 3.4 07/15/2046 | CMCSA 3.4 07/15/46 | 0.020% | ||
| 1603 | Comcast Corp. | CMCSA 3.25 11/01/39 | 0.020% | ||
| 1604 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.020% | ||
| 1605 | Comcast Corp 5.35 05/15/2053 | CMCSA 5.35 05/15/53 | 0.020% | ||
| 1606 | At&T Inc 5.25 2037-03-01 | T 5.25 03/01/37 | 0.020% | ||
| 1607 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.020% | ||
| 1608 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.020% | ||
| 1609 | At And T Inc 2033-12-01 | T 2.55 12/01/33 | 0.020% | ||
| 1610 | At&T Inc 3.8 12/57 | T 3.8 12/01/57 | 0.020% | ||
| 1611 | At&T Inc 6.2% | - | 0.020% | ||
| 1612 | Abbvie Inc | ABBV 4.7 05/14/45 | 0.020% | ||
| 1613 | Province of Alberta Canada 3.10% 01 Jun 2050 | ALTA 3.1 06/01/50 | 0.020% | ||
| 1614 | Alberta (Province Of) Jun 1, 2032 3.15 | - | 0.020% | ||
| 1615 | Alphabet Inc 1.9 08/15/2040 | GOOGL 1.9 08/15/40 | 0.020% | ||
| 1616 | Republic Of Poland Government Bond 1.25% 25 Oct 2030 | - | 0.020% | ||
| 1617 | EUROPEAN UNION 4 10/12/2055 | - | 0.020% | ||
| 1618 | Republic Of Italy | - | 0.020% | ||
| 1619 | Korea Treasury Bond 1.5 09/10/2040 | - | 0.020% | ||
| 1620 | European Financial Stability Facil Mtn Regs 2.88% May 28, 2031 | - | 0.020% | ||
| 1621 | Denmark Govt 0.5% 11/15/2027 | - | 0.020% | ||
| 1622 | Japan (30 Year Issue) Bonds 03/56 3.7 3.7 | - | 0.020% | ||
| 1623 | Japan (20 Year Issue) 1.500000% 03/20/2033 | - | 0.020% | ||
| 1624 | Malaysia Government 4.065 06/15/2050 | - | 0.020% | ||
| 1625 | New South Wales Treasury Corporati Mtn Regs 5.25% Oct 17, 2034 5.25 2034-10-17 | - | 0.020% | ||
| 1626 | Queensland Treasury Corp Green 2.5% Mar 06, 2029 | - | 0.020% | ||
| 1627 | Japan (Government Of) 30Yr #39 | - | 0.020% | ||
| 1628 | Int Bk Recon&Dev | - | 0.020% | ||
| 1629 | Korea Treasury Bond Bonds 03/56 3.5 | - | 0.020% | ||
| 1630 | European Investment Bank Regs 2.88% Jan 15, 2035 | - | 0.020% | ||
| 1631 | Kreditanstalt Fuer Wiederaufbau 2.875 12/28/2029 | - | 0.020% | ||
| 1632 | Western Australian Treasury Corpor Regs 4.5% Jul 21, 2032 | - | 0.020% | ||
| 1633 | Austria (Republic of) 2.40% 05/23/2034 | - | 0.020% | ||
| 1634 | Japan Government Ten Year Bond 0.7% 12/20/2033 | - | 0.020% | ||
| 1635 | Japan (Government Of) 40Yr #11 | - | 0.020% | ||
| 1636 | Western Australian Treasury Corpor Regs 5.75% Oct 24, 2039 5.75 2039-10-24 | - | 0.020% | ||
| 1637 | Korea Treasury Bond Bonds 12/42 3 3 2042-12-10 | - | 0.020% | ||
| 1638 | ISRAEL (STATE OF) 4% Mar 30, 2035 | - | 0.020% | ||
| 1639 | Netherlands Government Bonds 144A Regs 01/56 3.5 | - | 0.020% | ||
| 1640 | Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053 | - | 0.020% | ||
| 1641 | Japan (Government Of) 30Yr #52 | - | 0.020% | ||
| 1642 | International Finance Corp Mtn Regs 4.6% Oct 19, 2028 | - | 0.020% | ||
| 1643 | Walmart, Inc. 5.63%, 03/27/34 | - | 0.020% | ||
| 1644 | Japan (Government Of) 30Yr #21 | - | 0.020% | ||
| 1645 | Japan (Government Of) 30Yr #50 | - | 0.020% | ||
| 1646 | Malaysia (Government) 4.18% May 16, 2044 | - | 0.020% | ||
| 1647 | Japan (20 Year Issue) Bonds 06/30 1.6 | - | 0.020% | ||
| 1648 | Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27 | - | 0.020% | ||
| 1649 | Malaysia Government 3.519 04-20-2028 | - | 0.020% | ||
| 1650 | Japan (5 Year Issue) Bonds 12/29 1.1 | - | 0.020% | ||
| 1651 | Japan (30 Year Issue) | - | 0.020% | ||
| 1652 | Credit Suisse Group Ag 0.625 01/18/2033 | - | 0.020% | ||
| 1653 | New South Wales Treasury Corp. 3 20-03-2028 | - | 0.020% | ||
| 1654 | European Investment Bank 1.125% 2036-09-15 | - | 0.020% | ||
| 1655 | Japan (Government Of) 30Yr #22 2.5% Mar 20, 2036 | - | 0.020% | ||
| 1656 | European Investment Bank Mtn Regs 2.88% Jun 18, 2035 | - | 0.020% | ||
| 1657 | Japan (Government Of) 10Yr #3 1.6% Sep 20, 2035 | - | 0.020% | ||
| 1658 | Tasmanian Public Finance Corporati Mtn Regs 3.75% Jan 22, 2029 | - | 0.020% | ||
| 1659 | Cabinet Office, Government Of Japan | - | 0.020% | ||
| 1660 | Republic Of Korea 0.0275% 2044/12/10 | - | 0.020% | ||
| 1661 | Indonesia (Republic Of) 7.13% Aug 15, 2045 | - | 0.020% | ||
| 1662 | European Invt Bk | - | 0.020% | ||
| 1663 | Japan (Government Of) 30Yr #84 2.1% Sep 20, 2054 | - | 0.020% | ||
| 1664 | Indonesia (Republic Of) 7.13% Aug 15, 2040 | - | 0.020% | ||
| 1665 | Netherlands (kingdom Of) 0.25 7/15/2029 | - | 0.020% | ||
| 1666 | Int Bk Recon&Dev | - | 0.020% | ||
| 1667 | Japan (20 Year Issue) Bonds 09/45 2.7 | - | 0.020% | ||
| 1668 | Japan (20 Yea 2% 03/20/31/JPY | - | 0.020% | ||
| 1669 | Japan (20 Year Issue) /JPY/ Regd Ser 134 1.80000000 | - | 0.020% | ||
| 1670 | Jgb 2.4 03/20/55 86 2.4 2055-03-20 | - | 0.020% | ||
| 1671 | Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000 | - | 0.020% | ||
| 1672 | JAPAN (40 Y 1.3% 03/20/63/JPY/ | - | 0.020% | ||
| 1673 | Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000 | - | 0.020% | ||
| 1674 | Japan (30 Year Issue) /Jpy/ Regd Ser 72 0.70000000 | - | 0.020% | ||
| 1675 | Japan (20 Y 1.1% 09/20/42/Jpy/ Japan (20 Year Issue) /Jpy/ Regd Ser 182 1.10000000 | - | 0.020% | ||
| 1676 | Japan (30 Y 1.6% 12/20/52/JPY | - | 0.020% | ||
| 1677 | European Investment Bank 5.05% | - | 0.020% | ||
| 1678 | NETHERLANDS 2.5% 07/15/33/EUR/ | - | 0.020% | ||
| 1679 | Netherlands Government /EUR/ Regd 3.25000000 | - | 0.020% | ||
| 1680 | Netherlands G 0% 01/15/52/Eur/ | - | 0.020% | ||
| 1681 | Australia (Commonwealth Of) 5% | - | 0.020% | ||
| 1682 | New Zealand (Government Of) 3.5% | - | 0.020% | ||
| 1683 | NEW ZEALAND 4.5% 05/15/30/NZD/ | - | 0.020% | ||
| 1684 | Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14 | - | 0.020% | ||
| 1685 | Queensland Treasury Corp /Aud/ Regd 1.50000000 | - | 0.020% | ||
| 1686 | South Aust Govt Fin Auth /Aud/ Regd Reg S 4.00000000 | - | 0.020% | ||
| 1687 | Tasmanian Public Finance /Aud/ Regd Mtn 4.00000000 | - | 0.020% | ||
| 1688 | Westpac Banking Corp. 5.754% | - | 0.020% | ||
| 1689 | Norwegian Government /Nok/ Regd Ser 483 1.25000000 | - | 0.020% | ||
| 1690 | Romania Government Bond 7.35 2031-04-28 | - | 0.020% | ||
| 1691 | United Kingdom Gilt 5.38 01/31/2056 | - | 0.020% | ||
| 1692 | Korea Treasury Bond Bonds 03/49 2 2 2049-03-10 | - | 0.020% | ||
| 1693 | Australian Government Regs 03.7500 04/21/2037 | - | 0.020% | ||
| 1694 | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.5% May 24, 2033 | - | 0.020% | ||
| 1695 | Japan Govt 20-Yr | - | 0.020% | ||
| 1696 | Romania (Republic Of) Mtn Regs 5.88% Jul 11, 2032 | - | 0.020% | ||
| 1697 | Treasury Corp Of Victoria Mtn 4.25% Dec 20, 2032 | - | 0.020% | ||
| 1698 | Rheinland-Palatinate Land Of 2.75% Feb 23, 2028 | - | 0.020% | ||
| 1699 | Asian Development Bank 4.35% 01-17-2029 | - | 0.020% | ||
| 1700 | KFW, 0% 9nov2028, EUR (2633D) | - | 0.020% | ||
| 1701 | Treasury 5.25% 09/15/38 | - | 0.020% | ||
| 1702 | Republic Of Italy 0.017% 2051/09/01 | - | 0.020% | ||
| 1703 | Austria (Republic Of) 2.8% Sep 20, 2032 | - | 0.020% | ||
| 1704 | Japan (Government Of) 20Yr #116 2.2% Mar 20, 2030 | - | 0.020% | ||
| 1705 | Goldman Sachs Group Inc/The Mtn Regs 3.51 08/17/2033 3.51 2033-08-17 | - | 0.020% | ||
| 1706 | Japan (30 Year Issue) Bonds 12/34 2.4 2.4 2034-12-20 | - | 0.020% | ||
| 1707 | Japan (Government Of) 30Yr #6 2.4% Nov 20, 2031 | - | 0.020% | ||
| 1708 | Japan Government Of 0.4% 03/20/2029 | - | 0.020% | ||
| 1709 | Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038 | - | 0.020% | ||
| 1710 | Queensland Treasury Corp 4.5 08-22-2035 | - | 0.020% | ||
| 1711 | Ireland Government Bond | - | 0.020% | ||
| 1712 | Japan (Government Of) 20Yr #118 | - | 0.020% | ||
| 1713 | Japan (Government Of) 30Yr #46 | - | 0.020% | ||
| 1714 | Australia (Commonwealth Of) Regs 56/21/2036 | - | 0.020% | ||
| 1715 | Japan (Government Of) 30Yr #28 2.5% Mar 20, 2038 | - | 0.020% | ||
| 1716 | Japan (20 Year Issue) Bonds 03/46 3.4 3.4 | - | 0.020% | ||
| 1717 | Japan Gov 1.1% 06/20/43 | - | 0.020% | ||
| 1718 | Finland (Republic Of) 3% Sep 15, 2035 | - | 0.020% | ||
| 1719 | Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055 | - | 0.020% | ||
| 1720 | Medtronic Global Hldings 1.625 10/15/2050 | - | 0.020% | ||
| 1721 | European Financial Stability Facil Mtn Regs 1.8% 7/10/2048 | - | 0.020% | ||
| 1722 | Republic Of Singapore 0.0275% 2046/03/01 | - | 0.020% | ||
| 1723 | Japan (Government Of) 30Yr #15 2.5% Jun 20, 2034 | - | 0.020% | ||
| 1724 | New Zealand Government 2.000000% 05/15/2032 | - | 0.020% | ||
| 1725 | European Investment Bank Regs 2.63% Sep 04, 2034 | - | 0.020% | ||
| 1726 | European Investment Bank 4 4/15/2030 | - | 0.020% | ||
| 1727 | Japan Government Twenty Year Bonds 2.2 2029-06-20 | - | 0.020% | ||
| 1728 | Singapore (Republic Of) 3% Apr 01, 2029 | - | 0.020% | ||
| 1729 | Republic Of Lithuania 3.5% 07/03/2031 | - | 0.020% | ||
| 1730 | Japan (Government Of) 30Yr #58 | - | 0.020% | ||
| 1731 | New Zealand Local Government Fundi Mtn 5% Mar 08, 2034 | - | 0.020% | ||
| 1732 | Spain (Kingdom Of) 2.7 01/31/2030 | - | 0.020% | ||
| 1733 | Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065 | - | 0.020% | ||
| 1734 | Korea Treasury Bond 2052-03-10 | - | 0.020% | ||
| 1735 | Landwirtschaftliche Rentenbank 0.625 02/20/2030 | - | 0.020% | ||
| 1736 | Commonwealth Of Australia | - | 0.020% | ||
| 1737 | Japan 0.400% 20-sep-2049 | - | 0.020% | ||
| 1738 | Republic Of Korea Treasury Bond D% 2034-06-10 | - | 0.020% | ||
| 1739 | Portuguese Republic 0.0195% 2029/06/15 | - | 0.020% | ||
| 1740 | European Union Mtn Regs 2.88 10/13/2031 | - | 0.020% | ||
| 1741 | Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45 | - | 0.020% | ||
| 1742 | European Investment Bank | - | 0.020% | ||
| 1743 | Portugal (Republic Of) 4.1% Feb 15, 2045 | - | 0.020% | ||
| 1744 | European Union /EUR/ Regd Reg S Emtn Ser Ngeu 0.70000000 | - | 0.020% | ||
| 1745 | Societe Des Grands Proj /Eur/ Regd Reg S Emtn 3.50000000 | - | 0.020% | ||
| 1746 | Hsbc Bnk Cao Fnd 5.844 65745 2079-12-31 | - | 0.020% | ||
| 1747 | Austria (Republic Of) 0.86 | - | 0.020% | ||
| 1748 | Republic Of Ireland 1.10% May 15/29 | - | 0.020% | ||
| 1749 | New South Wales Treasury Corp. 3.0% 2029-04-20 | - | 0.020% | ||
| 1750 | Kfw /Eur/ Regd Reg S Emtn 1.12500000 | - | 0.020% | ||
| 1751 | Belgium 1.9% 6/22/38 144a Regs | - | 0.020% | ||
| 1752 | Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7 | - | 0.020% | ||
| 1753 | Kingdom Of Belgium Government Bond 3.4 06/22/2036 | - | 0.020% | ||
| 1754 | Japan (Government Of) 20Yr #133 1.8% Dec 20, 2031 | - | 0.020% | ||
| 1755 | Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061 | - | 0.020% | ||
| 1756 | Westpac Banking Corp Mtn Regs 5.82 Jun 04, 2040 | - | 0.020% | ||
| 1757 | Korea Treasury Bond Bonds 09/30 2.5 | - | 0.020% | ||
| 1758 | State of North Rhine-westphalia Germany | - | 0.020% | ||
| 1759 | Belgium (Kingdom Of) 0.1% 6/22/2030 | - | 0.020% | ||
| 1760 | Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033 | - | 0.020% | ||
| 1761 | Japan Government Thirty Year Bond 1.5% 20 Dec 2044 | - | 0.020% | ||
| 1762 | Belgium Kingdom Of (Government) 2.7% Oct 22, 2029 | - | 0.020% | ||
| 1763 | Greece Republic Of (Government) 3.38% Jun 16, 2036 3.38 | - | 0.020% | ||
| 1764 | French Republic 0.0175% 2066/05/25 | - | 0.020% | ||
| 1765 | European Investment Bank 3 01/14/2036 | - | 0.020% | ||
| 1766 | Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46 | - | 0.020% | ||
| 1767 | Republic Of Indonesia,7.50%, 4/15/40 | - | 0.020% | ||
| 1768 | Cppib Capital Inc. 4.4 2029-01-15 | - | 0.020% | ||
| 1769 | Japan (Government Of) 30Yr #68 0.006 09/20/2050 | - | 0.020% | ||
| 1770 | Japan (20 Year Issue) Bonds 12/37 0.6 0.6 2037-12-20 | - | 0.020% | ||
| 1771 | Agence Francaise De Developpement Mtn Regs 1.5% Oct 31, 2034 | - | 0.020% | ||
| 1772 | Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028 | - | 0.020% | ||
| 1773 | European Investment Bank 3.25 02/16/2032 | - | 0.020% | ||
| 1774 | Kfw | - | 0.020% | ||
| 1775 | Singapore (Republic Of) 2.88% Aug 01, 2028 | - | 0.020% | ||
| 1776 | Indonesia Government 2034-02-15 | - | 0.020% | ||
| 1777 | Portuguese Republic 0.009% 2035/10/12 | - | 0.020% | ||
| 1778 | Japan Government Bond | - | 0.020% | ||
| 1779 | European Financial Stability Facil Mtn Regs 2.88% Jan 29, 2035 | - | 0.020% | ||
| 1780 | Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000 | - | 0.020% | ||
| 1781 | Belgium Kingdom Of 3.3% 06/22/2054 144A Regs | - | 0.020% | ||
| 1782 | Austria (Republic Of) 3.2% Feb 20, 2036 3.2 | - | 0.020% | ||
| 1783 | Vonovia Bv | - | 0.020% | ||
| 1784 | Japan Government Thirty Year Bond 2.00 09/20/2041 | - | 0.020% | ||
| 1785 | Netherlands Government Bond 144a 0.500000% 01/15/2040 | - | 0.020% | ||
| 1786 | Japan Government Twenty Year Bonds 1.7 2031-12-20 | - | 0.020% | ||
| 1787 | Japan(30 Year Issue) 0.800000% 09/20/2047 | - | 0.020% | ||
| 1788 | Japan (Government Of) 2Yr #486 1.4 20280701 | - | 0.020% | ||
| 1789 | State Of Israel 0.0375% 2047/03/31 | - | 0.020% | ||
| 1790 | Japan Government Forty Year Bond 2.2 03/20/2051 | - | 0.020% | ||
| 1791 | Korea (Republic Of) 2.63% Sep 10, 2055 | - | 0.020% | ||
| 1792 | Obrigacoes Do Tesouro Eur 144A Life/Reg S 2.875% 10-20-34 | - | 0.020% | ||
| 1793 | Japan Government Twenty Year Bond 0.7 09-20-2038 | - | 0.020% | ||
| 1794 | Korea Treasury Bond Bonds 12/31 4 4 2031-12-10 | - | 0.020% | ||
| 1795 | Portugal (Republic Of) 4.1% Apr 15, 2037 | - | 0.020% | ||
| 1796 | Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36 | - | 0.020% | ||
| 1797 | Starbucks Corp. 4.45% 08/15/2049 | SBUX 4.45 08/15/49 | 0.020% | ||
| 1798 | Synopsys Inc 5.7 04/01/2055 | SNPS 5.7 04/01/55 | 0.020% | ||
| 1799 | Toronto-Dominion Bank/The 4.78 12/17/2029 | TD 4.783 12/17/29 | 0.020% | ||
| 1800 | The Toronto-Dominion Bank 4.208% | - | 0.020% | ||
| 1801 | Us Treasury N/ 4.625 2/40 | T 4.625 02/15/40 | 0.020% | ||
| 1802 | Us Treasury N/B 08/40 3.875 | T 3.875 08/15/40 | 0.020% | ||
| 1803 | Us Treasury N/B 08/43 3.625 | T 3.625 08/15/43 | 0.020% | ||
| 1804 | US Treasury N/b 3.75 11/15/2043 | T 3.75 11/15/43 | 0.020% | ||
| 1805 | Us Treasury N/B 02/44 3.625 | T 3.625 02/15/44 | 0.020% | ||
| 1806 | United States Treasury Note/Bond Us Treasury N/B | T 3.375 05/15/44 | 0.020% | ||
| 1807 | United States Treasury Note/Bond | T 2.875 08/15/45 | 0.020% | ||
| 1808 | United States Treasury Bond 3.00% May 15/47 | T 3 05/15/47 | 0.020% | ||
| 1809 | U.S. Treasury, Notes 1.625% 2029-08-15 | T 1.625 08/15/29 | 0.020% | ||
| 1810 | Unitedhealth Group Inc 5.5 07/15/2044 | UNH 5.5 07/15/44 | 0.020% | ||
| 1811 | Verizon Communications Inc., Callable 2.5 16-May-30 | - | 0.020% | ||
| 1812 | Verizon Communications Sr Unsecured 11/45 5.75 | - | 0.020% | ||
| 1813 | Visa Inc 4.3% 12/14/2045 | V 4.3 12/14/45 | 0.020% | ||
| 1814 | Waste Connections Inc 2.6 02-01-2030 | WCNCN 2.6 02/01/30 | 0.020% | ||
| 1815 | Wells Fargo & Co 5.0130% Mat 04/04/2051 | WFC V5.013 04/04/51 | 0.020% | ||
| 1816 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.020% | ||
| 1817 | Republic Of Austria /Eur/ Regd 2.50000000 | - | 0.020% | ||
| 1818 | Republic Of Austria /EUR/ Regd 0.90000000 | - | 0.020% | ||
| 1819 | Republic Of Austria /EUR/ Regd 3.15000000 | - | 0.020% | ||
| 1820 | Korea Treasury Bond Bonds 06/28 2.625 | - | 0.020% | ||
| 1821 | Sr Unsecured Regs 10/30 0.2 | - | 0.020% | ||
| 1822 | Singapore Govt | - | 0.020% | ||
| 1823 | Aust Capital Territory Sr Unsecured Regs 10/30 4.75 4.75 2030-10-23 | - | 0.020% | ||
| 1824 | Malaysia Government Bond | - | 0.020% | ||
| 1825 | Belgium (Kingdom Of) 3.75% | - | 0.020% | ||
| 1826 | Belgium Ki 2.75% 04/22/39/EUR | - | 0.020% | ||
| 1827 | Belgium Kingdom /EUR/ Regd Ser 101 3.50000000 | - | 0.020% | ||
| 1828 | Proximus Sadp /EUR/ Regd Reg S Emtn 0.75000000 | - | 0.020% | ||
| 1829 | Korea Treasury Bond Bonds 12/28 2.375 2.375% 12/10/2028 | - | 0.020% | ||
| 1830 | Japan Govt 40-yr | - | 0.020% | ||
| 1831 | Australian Government Sr Unsecured Regs 06/34 4.25 | - | 0.020% | ||
| 1832 | Czech Republic Government Bond Bonds 05/35 3.5 | - | 0.020% | ||
| 1833 | Schleswig-Holstein (Land) 2.625% | - | 0.020% | ||
| 1834 | Land Brandenburg /Eur/ Regd Reg S Emtn 0.37500000 0.375 2035-01-29 | - | 0.020% | ||
| 1835 | Land Hessen /EUR/ Regd Ser 2301 2.87500000 | - | 0.020% | ||
| 1836 | Kreditanstalt Fuer Wiederaufbau 3% | - | 0.020% | ||
| 1837 | Kfw /EUR/ Regd Reg S Emtn 2.87500000 6/7/2033 | - | 0.020% | ||
| 1838 | Kfw /Eur/ Regd Reg S Emtn 2.75000000 | - | 0.020% | ||
| 1839 | Kfw /Eur/ Regd Reg S Emtn 2.75000000 | - | 0.020% | ||
| 1840 | Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 3.00000000 | - | 0.020% | ||
| 1841 | Nrw.Bank /EUR/ Regd 2.75000000 | - | 0.020% | ||
| 1842 | Sachsen (Freistaat) 2.625% | - | 0.020% | ||
| 1843 | Land Sachsen-Anhalt /EUR/ Regd Reg S Ser 10Y 0.75000000 | - | 0.020% | ||
| 1844 | Singapore Government Bond 3.375% 09/01/2033 | - | 0.020% | ||
| 1845 | Caisse D'Amort Dette Soc /EUR/ Regd Reg S 0.45000000 | - | 0.020% | ||
| 1846 | Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 0.12500000 | - | 0.020% | ||
| 1847 | France (Govt Of) /EUR/ Regd 0.75000000 | - | 0.020% | ||
| 1848 | France (Govt Of) /EUR/ Regd 3.00000000 | - | 0.020% | ||
| 1849 | Societe Des Grands Proj /Eur/ Regd Reg S Emtn 3.37500000 | - | 0.020% | ||
| 1850 | Ireland Government Bond /EUR/ Regd Reg S 2.60000000 | - | 0.020% | ||
| 1851 | Smurfit Kappa Treasury /EUR/ Regd Reg S 1.00000000 | - | 0.020% | ||
| 1852 | Swiss 0.5 05/27/30 0.5 2030-05-27 | - | 0.020% | ||
| 1853 | Nestle Sa 0.75% | - | 0.020% | ||
| 1854 | Swiss 3.5 04/08/33 3.5 2033-04-08 | - | 0.020% | ||
| 1855 | Japan (20 Year Issue) /Jpy/ Regd Ser 129 1.80000000 | - | 0.020% | ||
| 1856 | Japan (Government Of) 1.9% | - | 0.020% | ||
| 1857 | Japan (Government Of) 1.5% | - | 0.020% | ||
| 1858 | Japan (Government Of) 2.2% | - | 0.020% | ||
| 1859 | Manulife Bank Of Canada 4.55% 08Mar2029 | MFCCN 4.546 03/08/29 | 0.020% | ||
| 1860 | Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036 | - | 0.020% | ||
| 1861 | Martin Marietta Materials Inc 2.4% Jul 15, 2031 | MLM 2.4 07/15/31 | 0.020% | ||
| 1862 | Merck & Co Inc 5 05/17/2053 | MRK 5 05/17/53 | 0.020% | ||
| 1863 | Metlife Inc 5.38 07/15/2033 | MET 5.375 07/15/33 | 0.020% | ||
| 1864 | Microsoft Corporation 3.7% Aug 08, 2046 | MSFT 3.7 08/08/46 | 0.020% | ||
| 1865 | Microchip Technology Incorporated 5.05% Feb 15, 2030 | MCHP 5.05 02/15/30 | 0.020% | ||
| 1866 | Morgan Stanley 3.971% 07/22/2038 | MS V3.971 07/22/38 | 0.020% | ||
| 1867 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25 | NXPI 3.25 05/11/41 | 0.020% | ||
| 1868 | Prov Of New Brunswick 4.25% 14Aug2029 | NBRNS 4.25 08/14/29 | 0.020% | ||
| 1869 | Newfoundland And Labrador (Provinc 10/17/2027 3.85% | - | 0.020% | ||
| 1870 | Northern Trust Corp 1.95%, Due 05/01/2030 | NTRS 1.95 05/01/30 | 0.020% | ||
| 1871 | Novartis Capital Corp 4.2% 18Sep2034 | NOVNVX 4.2 09/18/34 | 0.020% | ||
| 1872 | Novartis Capital Corp Company Guar 11/55 5.3 | - | 0.020% | ||
| 1873 | Province Of Ontario Canada 06/02/2037 4.7% | ONT 4.7 06/02/37 | 0.020% | ||
| 1874 | Province Of Ontario Canada 2.90% 06/02/28 | ONT 2.9 06/02/28 | 0.020% | ||
| 1875 | Province Of Ontario Canada 2.65 12/02/2050 | ONT 2.65 12/02/50 | 0.020% | ||
| 1876 | Province Of Ontario 2.05% 6/2/2030 | ONT 2.05 06/02/30 | 0.020% | ||
| 1877 | Ontario (Province Of) 06/02/2032 3.75% | ONT 3.75 06/02/32 | 0.020% | ||
| 1878 | Province Of Ontario Canada 4.15 12/02/2054 | ONT 4.15 12/02/54 | 0.020% | ||
| 1879 | Ontario (Province Of) 4.15% 02Jun2034 | ONT 4.15 06/02/34 | 0.020% | ||
| 1880 | Ontario (Province Of) 3.8% | ONT 3.8 12/02/34 | 0.020% | ||
| 1881 | Province Of Ontario Canada 3.6 06/02/2035 | ONT 3.6 06/02/35 | 0.020% | ||
| 1882 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.020% | ||
| 1883 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.020% | ||
| 1884 | Oracle Corp Sr Unsecured 09/32 4.8 | - | 0.020% | ||
| 1885 | Oracle Corp 02/04/2056 | - | 0.020% | ||
| 1886 | Pepsico Inc 1.625 05/01/2030 | PEP 1.625 05/01/30 | 0.020% | ||
| 1887 | Pepsico Inc | PEP 5.25 07/17/54 | 0.020% | ||
| 1888 | Pfizer Investment Enter Company Guar 05/43 5.11 | PFE 5.11 05/19/43 | 0.020% | ||
| 1889 | Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15 | - | 0.020% | ||
| 1890 | Republic Of Poland 5.125% 09/18/34 | POLAND 5.125 09/18/3 | 0.020% | ||
| 1891 | Province Of Quebec Sr Unsecured 09/34 4.25 | Q 4.25 09/05/34 | 0.020% | ||
| 1892 | Province Of Quebec 3.1% 01-dec-2051 | Q 3.1 12/01/51 | 0.020% | ||
| 1893 | Province Of Quebec Canada 4.2 12/01/2057 | Q 4.2 12/01/57 | 0.020% | ||
| 1894 | Rogers Communications Inc Corp. Note | RCICN 3.8 03/15/32 | 0.020% | ||
| 1895 | Royal Bank Of Canada 4.14% | - | 0.020% | ||
| 1896 | Royal Bank Of Canada 4.371% | - | 0.020% | ||
| 1897 | Salesforce Inc 6.4% 03/15/2046 | - | 0.020% | ||
| 1898 | Province of Saskatchewan Canada 4.75% 01 Jun 2040 | - | 0.020% | ||
| 1899 | Province of Saskatchewan Canada 2.20% 02 Jun 2030 | SCDA 2.2 06/02/30 | 0.020% | ||
| 1900 | Treasury Corporation Of Victoria Mtn Regs 2.25% 11/20/2034 | - | 0.020% | ||
| 1901 | Japan Government Bond | - | 0.020% | ||
| 1902 | Societe National | - | 0.020% | ||
| 1903 | Psp Capital Inc | - | 0.020% | ||
| 1904 | Ccep Finance (Ireland) Dac Regs 1.5% May 06, 2041 | - | 0.020% | ||
| 1905 | Finland (Republic Of) 2.63% Apr 15, 2032 | - | 0.020% | ||
| 1906 | Korea Treasury Bond 2033-06-10 | - | 0.020% | ||
| 1907 | Austria (Republic Of) 1.5 2/20/2047 | - | 0.020% | ||
| 1908 | Korea (Republic Of) 2.13% Mar 10, 2047 2.13 2047-03-10 | - | 0.020% | ||
| 1909 | Japan (30 Year Issue) 0.6 06/20/2050 | - | 0.020% | ||
| 1910 | Belgium Kingdom 0 10/22/2031 | - | 0.020% | ||
| 1911 | Belgium (Kingdom Of) 1.6 6/22/2047 | - | 0.020% | ||
| 1912 | Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029 | - | 0.020% | ||
| 1913 | Spain, Obl 1.9% 31Oct2052 | - | 0.020% | ||
| 1914 | Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029 | - | 0.020% | ||
| 1915 | Japan (Government Of) 20Yr #127 1.93/20/2031 | - | 0.020% | ||
| 1916 | New Zealand Government 0.25 05/15/2028 | - | 0.020% | ||
| 1917 | Hungary Government Bond | - | 0.020% | ||
| 1918 | United Kingdom Treasury Bond 2.5% 7/22/2065 | - | 0.020% | ||
| 1919 | Japan (Government Of) 20Yr #112 | - | 0.020% | ||
| 1920 | Japan (Government Of) 40Yr #10 0.9% Mar 20, 2057 | - | 0.020% | ||
| 1921 | Spain (Kingdom Of) 0.86 | - | 0.020% | ||
| 1922 | Unedic Mtn Regs 0.01% May 25, 2031 | - | 0.020% | ||
| 1923 | Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20 | - | 0.020% | ||
| 1924 | Republic Of Indonesia | - | 0.020% | ||
| 1925 | Norway Government Bond 1.75 09/06/2029 | - | 0.020% | ||
| 1926 | State Of Israel 0.01% 2030/03/31 | - | 0.020% | ||
| 1927 | European Investment Bank 5% 4/15/2039 | - | 0.020% | ||
| 1928 | Indonesia Treasury Bond | - | 0.020% | ||
| 1929 | Japan (Government Of) 20Yr #130 | - | 0.020% | ||
| 1930 | Israel Fixed Bond 1.5 05/31/2037 | - | 0.020% | ||
| 1931 | Government Of Japan 0.5 06/20/2038 | - | 0.020% | ||
| 1932 | Swiss Confederation Government Bond 2.5 2036-03-08 | - | 0.020% | ||
| 1933 | Japan Government Of 1.8% 03/20/2054 | - | 0.020% | ||
| 1934 | Kfw 2.75 2035-01-17 | - | 0.020% | ||
| 1935 | Linde Plc | - | 0.020% | ||
| 1936 | New South Wales Treasury Corp 2 3/20/2031 | - | 0.020% | ||
| 1937 | Japan (Government Of) 30Yr #70 0.007 03/20/2051 | - | 0.020% | ||
| 1938 | Japan Government Thirty Year Bond | - | 0.020% | ||
| 1939 | European Stability Mechanism Regs 0.01% Oct 15, 2031 | - | 0.020% | ||
| 1940 | Goldman Sachs Group Inc/The Mtn Regs 4.14% Feb 17, 2039 4.14 2039-02-17 | - | 0.020% | ||
| 1941 | Indonesia Treasury Bond 4.375 04/15/2039 | - | 0.020% | ||
| 1942 | Korea Treasury Bond 2029-03-10 | - | 0.020% | ||
| 1943 | Poland (Republic Of) 5% Oct 25, 2034 | - | 0.020% | ||
| 1944 | Japan (Government Of) 20Yr #114 2.1% Dec 20, 2029 | - | 0.020% | ||
| 1945 | Japan Government Bond | - | 0.020% | ||
| 1946 | Italy Republic Of 2.8% 06/15/2029 Regs | - | 0.020% | ||
| 1947 | Republic Of Korea | - | 0.020% | ||
| 1948 | Indonesia Government 2042-06-15 | - | 0.020% | ||
| 1949 | Efsf 2.375% 04/11/28/EUR | - | 0.020% | ||
| 1950 | Japan (30 Year Issue) Bonds 12/54 2.3 | - | 0.020% | ||
| 1951 | Belgium Kingdom Of (Government) 0.86 | - | 0.010% | ||
| 1952 | Japan (Government Of) 40Yr #5 | - | 0.010% | ||
| 1953 | Czech Republic 2% 10/13/2033 | - | 0.010% | ||
| 1954 | Kfw Mtn Regs 0% Sep 17, 2030 | - | 0.010% | ||
| 1955 | Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55 | - | 0.010% | ||
| 1956 | Republic Of Poland | - | 0.010% | ||
| 1957 | Japan (Government Of) 20Yr #102 2.4% Jun 20, 2028 | - | 0.010% | ||
| 1958 | Singapore 3.25 06/01/54/SGD 3.25 06/01/2054 | - | 0.010% | ||
| 1959 | Malaysia Government Investment Issue 4.193 2032-10-07 | - | 0.010% | ||
| 1960 | Romania Government Bond 6.3 2029-04-25 | - | 0.010% | ||
| 1961 | Japan (Government Of) 2.1% | - | 0.010% | ||
| 1962 | Continental Ag Mtn Regs 2.88% Jun 09, 2029 | - | 0.010% | ||
| 1963 | Singapore Government Bonds 04/30 2.5 | - | 0.010% | ||
| 1964 | European Stability Mechanism 1.8 11/2/2046 | - | 0.010% | ||
| 1965 | Australia & New Zealand Banking Group Ltd. 4.95% 2029-02-05 | - | 0.010% | ||
| 1966 | Israel Fixed 2.8% 11/29/2052 | - | 0.010% | ||
| 1967 | European Investment Bank Regs 0% Mar 28, 2028 | - | 0.010% | ||
| 1968 | Switzerland Confederation 1.25% 06/28/2043 Regs 0.0125 2043-06-28 | - | 0.010% | ||
| 1969 | Japan (Government Of) 5Yr #185 23/20/2031 | - | 0.010% | ||
| 1970 | Hamburg Freie Ha 1.45 2038-11-05 | - | 0.010% | ||
| 1971 | Berlin (State Of) Regs 3.38 01/09/2036 3.38 2036-09-01 | - | 0.010% | ||
| 1972 | Malaysia Investmnt Issue Bonds 01/56 4.044 | - | 0.010% | ||
| 1973 | European Investment Bank Regs 2.25% Mar 15, 2030 | - | 0.010% | ||
| 1974 | Australia Commonwealth Of 1.75% 06/21/2051 Regs | - | 0.010% | ||
| 1975 | Hungary Government Bond | - | 0.010% | ||
| 1976 | Efsf | - | 0.010% | ||
| 1977 | BELGIUM KINGDOM OF (GOVERNMENT) 0% Oct 22, 2027 | - | 0.010% | ||
| 1978 | European Investment Bank Gbp 05.6250 06/07/2032 | - | 0.010% | ||
| 1979 | Confederation Of Switzerland 0.50 06/27/2032 | - | 0.010% | ||
| 1980 | Republic Of Austria 0.0025% 2036/10/20 | - | 0.010% | ||
| 1981 | Korea Treasury Bond 2041-09-10 | - | 0.010% | ||
| 1982 | Hellenic Republic Government Bond | - | 0.010% | ||
| 1983 | Japan Government Of 1.2% 06/20/2053 | - | 0.010% | ||
| 1984 | Austria (Republic Of) 3.75% Mar 20, 2056 | - | 0.010% | ||
| 1985 | Indonesia Treasury Bond 6.125 05/15/2028 | - | 0.010% | ||
| 1986 | European Investment Bank 6 12/7/2028 | - | 0.010% | ||
| 1987 | Sweden (kingdom Of) 3.5% Mar 30, 2039 | - | 0.010% | ||
| 1988 | Romanian Government International Bond | - | 0.010% | ||
| 1989 | Peru Government Bond | - | 0.010% | ||
| 1990 | European Investment Bank Regs 0.25% Jan 20, 2032 | - | 0.010% | ||
| 1991 | International Bank For Reconstruct Mtn 3.45% Sep 13, 2038 | - | 0.010% | ||
| 1992 | EUROPEAN STABILITY MECHANISM RegS 2.75% Sep 15, 2034 | - | 0.010% | ||
| 1993 | Queensland Treasury Corporation 1.5% Aug 20, 2032 | - | 0.010% | ||
| 1994 | Sweden Kingdom Of 1.75% 11/11/2033 144A Regs | - | 0.010% | ||
| 1995 | Wells Fargo & Co Medium Term Sr Nts Book 5.67% | - | 0.010% | ||
| 1996 | Japan (Government Of) 40Yr 19 3.83/20/2066 | - | 0.010% | ||
| 1997 | Int Bk Recon&dev | - | 0.010% | ||
| 1998 | Czech Republic 3.6% Jun 03, 2036 | - | 0.010% | ||
| 1999 | Switzerland Confederation 2% 06/25/2064 Regs 0.02 2064-06-25 | - | 0.010% | ||
| 2000 | European Financial Stability Facil Mtn Regs 1.25% 5/24/2033 | - | 0.010% | ||
| 2001 | Lloyds Bank Plc 6.5% 09/17/2040 | - | 0.010% | ||
| 2002 | Norway Government Bond 1.375%, 08/19/2030 | - | 0.010% | ||
| 2003 | Korea Treasury Bond Bonds 09/74 2.75 | - | 0.010% | ||
| 2004 | Republic Of Poland Government International Bond 3.63 2034-01-11 | - | 0.010% | ||
| 2005 | Swiss (Govt) 0.25 06/23/2035 | - | 0.010% | ||
| 2006 | European Union Reg S Sr Unsec EUR (B) 0.0% 07-04-35 | - | 0.010% | ||
| 2007 | Switzerland 0.500000% 05/30/2058 0.5 2058-05-30 | - | 0.010% | ||
| 2008 | Hungary (Republic Of) 2% May 23, 2029 | - | 0.010% | ||
| 2009 | Deutsche Kreditbank Ag Regs 2.88% Feb 12, 2031 | - | 0.010% | ||
| 2010 | Republic Of Austria 0.038% 2062/01/26 | - | 0.010% | ||
| 2011 | Kfw Mtn Regs 2.75% Oct 01, 2027 | - | 0.010% | ||
| 2012 | Malaysia (Government) 3.48% Jul 02, 2035 | - | 0.010% | ||
| 2013 | Portugal (Republic Of) 3.38% Jun 15, 2040 | - | 0.010% | ||
| 2014 | Japan (Government Of) 20Yr #104 2.1% Jun 20, 2028 | - | 0.010% | ||
| 2015 | Austria (Republic Of) 2.1 9/20/2117 | - | 0.010% | ||
| 2016 | Romania 6.625% 02/17/28 | - | 0.010% | ||
| 2017 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3 | - | 0.010% | ||
| 2018 | Japan Government Thirty Year Bond | - | 0.010% | ||
| 2019 | Switzerland Regs 01.5000 04/30/2042 | - | 0.010% | ||
| 2020 | European Investment Bank Regs 2.5% May 14, 2032 | - | 0.010% | ||
| 2021 | Rte Reseau De Transport D Electric Mtn Regs 1.13 09/09/2049 | - | 0.010% | ||
| 2022 | European Union Regs 0.3% Nov 04, 2050 | - | 0.010% | ||
| 2023 | GREECE REPUBLIC OF (GOVERNMENT) RegS 4.2% Jan 30, 2042 | - | 0.010% | ||
| 2024 | Manitoba Province Of Mtn 4.85% Aug 28, 2034 | - | 0.010% | ||
| 2025 | Landeskreditbank Baden Wuerttember Regs 2.38% Jul 04, 2030 | - | 0.010% | ||
| 2026 | New Zealand Government Bond 5% 05/15/2054 | - | 0.010% | ||
| 2027 | Japan (20 Year Issue) Bonds 03/32 1.7 1.7 2032-03-20 | - | 0.010% | ||
| 2028 | Austria Republic Of 0.75% 03/20/2051 144a Regs | - | 0.010% | ||
| 2029 | Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054 | - | 0.010% | ||
| 2030 | Republic Of Slovenia 0.0175% 2040/11/03 | - | 0.010% | ||
| 2031 | European Stability Mechanism 0.5 3/5/2029 | - | 0.010% | ||
| 2032 | Japan (Government Of) 40Yr #2 2.2% Mar 20, 2049 | - | 0.010% | ||
| 2033 | Korea Treasury Bond Bonds 09/29 3 | - | 0.010% | ||
| 2034 | Israel (State Of) 4.1% Jul 31, 2028 | - | 0.010% | ||
| 2035 | Republic Of Singapore 0.0288% 2029/07/01 | - | 0.010% | ||
| 2036 | Ireland (Government) Regs 3.1% Jun 18, 2036 3.1 | - | 0.010% | ||
| 2037 | Kreditanstalt Fuer Wiederaufbau | - | 0.010% | ||
| 2038 | Japan (Government Of) 40Yr #3 2.2% Mar 20, 2050 | - | 0.010% | ||
| 2039 | New Zealand Govt 2.750% 04/15/37 | - | 0.010% | ||
| 2040 | Poland (Republic Of) Mtn Regs 3.63% Jan 16, 2035 | - | 0.010% | ||
| 2041 | European Investment Bank 0.625% 01/22/2029 Regs | - | 0.010% | ||
| 2042 | Japan Government Thirty Year Bond 2.4 03/20/2037 | - | 0.010% | ||
| 2043 | Japan (Government Of) 20Yr #109 | - | 0.010% | ||
| 2044 | European Investment Bank 1.5% 10/16/2048 | - | 0.010% | ||
| 2045 | Korea Treasury Bond 2052-09-10 | - | 0.010% | ||
| 2046 | Italy (Republic Of) Regs 3.156/01/2031 | - | 0.010% | ||
| 2047 | Hungary Government Bond 6.750000% 10/22/2028 | - | 0.010% | ||
| 2048 | Japan (Government Of) 20Yr #125 | - | 0.010% | ||
| 2049 | Hellenic Republic Government Bond 4.125 06/15/2054 | - | 0.010% | ||
| 2050 | European Investment Bank Mtn Regs 2.75% Jul 17, 2029 | - | 0.010% | ||
| 2051 | ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030 | - | 0.010% | ||
| 2052 | Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037 | - | 0.010% | ||
| 2053 | Romanian Government International Bond Mtn 3.875000% 10/29/2035 | - | 0.010% | ||
| 2054 | Fresenius Finance Ireland Plc 0.5 10/01/2028 | - | 0.010% | ||
| 2055 | Asian Development Bank Sr Unsecured 2 | - | 0.010% | ||
| 2056 | Italy (Republic Of) 3.25% Jul 15, 2032 | - | 0.010% | ||
| 2057 | Uruguay Government International Bond 4.13 11/20/2045 4.13 2045-11-20 | - | 0.010% | ||
| 2058 | Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035 | - | 0.010% | ||
| 2059 | Asian Development Bank Mtn 2.88% Mar 06, 2035 | - | 0.010% | ||
| 2060 | Finland Government Bond 144a 1.375000% 04/15/2047 | - | 0.010% | ||
| 2061 | Singapore Republic Of 1.875% 03/01/2050 | - | 0.010% | ||
| 2062 | Poland (Republic Of)1/25/2029 | - | 0.010% | ||
| 2063 | Aust Capital Territory /Aud/ Regd Reg S 5.25000000 | - | 0.010% | ||
| 2064 | European Stability Mechanism 0.75 9/5/2028 | - | 0.010% | ||
| 2065 | Korea (Republic Of) 2.75% Sep 10, 2045 | - | 0.010% | ||
| 2066 | Community Of Madrid Spai /Eur/ Regd Reg S 3.13700000 | - | 0.010% | ||
| 2067 | United Kingdom Treasury Bond 0.005% 2061/10/22 | - | 0.010% | ||
| 2068 | Swiss (Govt) 2.25 2031-06-22 | - | 0.010% | ||
| 2069 | Japan Government Thirty Year Bond 2.5 09/20/2034 | - | 0.010% | ||
| 2070 | Indonesia (Republic Of) 5.88% Mar 15, 2031 | - | 0.010% | ||
| 2071 | Western Australian Treasury Corp. | - | 0.010% | ||
| 2072 | Japan Government Twenty Year Bond | - | 0.010% | ||
| 2073 | Hungary Government Bond | - | 0.010% | ||
| 2074 | Korea Treasury Bond 2032-12-10 | - | 0.010% | ||
| 2075 | Indonesia Treasury Bond | - | 0.010% | ||
| 2076 | Efsf EUR Reg S (B) 0.0% 10-13-27 | - | 0.010% | ||
| 2077 | European Financial Stability Facil Mtn Regs 1.45% 9/5/2040 | - | 0.010% | ||
| 2078 | Republic Of Ireland | - | 0.010% | ||
| 2079 | European Investment Bank Regs 3% Feb 15, 2039 | - | 0.010% | ||
| 2080 | Japan (Government Of) 40Yr #6 | - | 0.010% | ||
| 2081 | Switzerland (Confederation Of) Regs 0.5% Jun 28, 2045 | - | 0.010% | ||
| 2082 | New Zealand (Government Of) 4.25% | - | 0.010% | ||
| 2083 | Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35 | - | 0.010% | ||
| 2084 | Japan (Government Of) 30Yr #24 | - | 0.010% | ||
| 2085 | Singapore Government Bonds 2.75 2042-04-01 | - | 0.010% | ||
| 2086 | Poland (Republic Of) 4.5% Jan 25, 2031 | - | 0.010% | ||
| 2087 | Singapore Government Bonds 07/40 2.25 | - | 0.010% | ||
| 2088 | Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000 | - | 0.010% | ||
| 2089 | Japan Government Of 0.4% 03/20/2050 | - | 0.010% | ||
| 2090 | Japan (30 Year Issue) 0.3 06/20/2046 | - | 0.010% | ||
| 2091 | European Financial Stability Facil Mtn Regs 2.5% Jul 27, 2028 | - | 0.010% | ||
| 2092 | Belgium (Kingdom Of) 2.25 6/22/2057 | - | 0.010% | ||
| 2093 | Kfw Mtn Regs 0% Jan 10, 2031 | - | 0.010% | ||
| 2094 | Singapore (Republic Of) 3.38% May 01, 2034 | - | 0.010% | ||
| 2095 | Japan Government Thirty Year Bond | - | 0.010% | ||
| 2096 | Czech Republic 1.5 04/24/2040 | - | 0.010% | ||
| 2097 | Korea Treasury Bond Bonds 06/35 2.625 | - | 0.010% | ||
| 2098 | Belgium (Kingdom Of) 2.15% 6/22/2066 | - | 0.010% | ||
| 2099 | Bgaria-Flirb-Reg 4.125 2038-05-07 | - | 0.010% | ||
| 2100 | Israel Fixed Bond Bonds 08/29 4.6 | - | 0.010% | ||
| 2101 | European Investment Bank Mtn Regs 3.137/15/2036 | - | 0.010% | ||
| 2102 | Finland (Republic Of) 3% Sep 15, 2034 | - | 0.010% | ||
| 2103 | Council Of Europ | - | 0.010% | ||
| 2104 | European Financial Stability Facil Regs 2.88% Feb 16, 2033 | - | 0.010% | ||
| 2105 | Czech Republic Government Bond 0.025 25-08-2028 | - | 0.010% | ||
| 2106 | Mercedes Benz Group Ag Sr Unsecured Regs 05/28 1.375 | - | 0.010% | ||
| 2107 | North-Rhine Westphalia State Of Mtn Regs 2.75% Oct 08, 2032 | - | 0.010% | ||
| 2108 | Romania Government Bond | - | 0.010% | ||
| 2109 | Portugal (Republic Of) 1% Apr 12, 2052 | - | 0.010% | ||
| 2110 | European Investment Bank Regs 2.25% Dec 14, 2029 | - | 0.010% | ||
| 2111 | Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19 | - | 0.010% | ||
| 2112 | Ireland Govt EUR Reg S 2.4% 05-15-30 | - | 0.010% | ||
| 2113 | Bayern Freistaat 2.38% Feb 21, 2031 | - | 0.010% | ||
| 2114 | Japan (5 Year Issue) Bonds 06/29 0.5 | - | 0.010% | ||
| 2115 | European Investment Bank Mtn Regs 4.88% Dec 16, 2030 | - | 0.010% | ||
| 2116 | European Investment Bank (EIB), 0% 15nov2027, EUR (2167D) | - | 0.010% | ||
| 2117 | British Telecom Plc 9.625 12/15/2030 | - | 0.010% | ||
| 2118 | Finnish Government Sr Unsecured 144A Regs 04/33 3 3.3 04/15/2033 3.3 2033-04-15 | - | 0.010% | ||
| 2119 | Finland (Republic Of) 0% Sep 15, 2030 | - | 0.010% | ||
| 2120 | Japan Gov 2.5% 06/20/36 | - | 0.010% | ||
| 2121 | Hesse (State Of) Regs 3.3 10/09/2031 3.3 2031-09-10 | - | 0.010% | ||
| 2122 | Romania Government Bond Bonds 07/33 7.5 | - | 0.010% | ||
| 2123 | European Union Regs 0.75% Jan 04, 2047 | - | 0.010% | ||
| 2124 | Government Of Australia 4.75% 05-24-2038 | - | 0.010% | ||
| 2125 | Slovakia Government Bond EUR Reg S (B) 3.75% 03-06-34 | - | 0.010% | ||
| 2126 | Norway Government Bond Sr Unsecured 144A Regs 04/34 3 | - | 0.010% | ||
| 2127 | Malaysia Investmnt Issue Bonds 10/29 3.227 3.227 2029-10-15 | - | 0.010% | ||
| 2128 | Korea Republic Of 1.125% 09/10/2039 | - | 0.010% | ||
| 2129 | International Finance Corporation Mtn 3.138/15/2033 | - | 0.010% | ||
| 2130 | Hungary Government Bond Bonds 07/31 6.75 | - | 0.010% | ||
| 2131 | Kreditanstalt Fuer Wiederaufbau | - | 0.010% | ||
| 2132 | International Bank For Reconstruct 3.45 02/09/2036 3.45 2036-09-02 | - | 0.010% | ||
| 2133 | Czech Republic 4.2% 12/4/2036 | - | 0.010% | ||
| 2134 | International Bank For Reconstruction & Development | - | 0.010% | ||
| 2135 | Finland (Republic Of) | - | 0.010% | ||
| 2136 | CITIGROUP INC 6.15% 24/09/2037 | - | 0.010% | ||
| 2137 | Austria (Republic Of) 2.85 10/20/2031 | - | 0.010% | ||
| 2138 | Greece Govt Bond EUR 144a Reg S 1.875% 02-04-35 | - | 0.010% | ||
| 2139 | European Investment Bank Mtn Regs 3.13% May 15, 2037 | - | 0.010% | ||
| 2140 | Federation Of Malaysia 3.90% Nov 16/27 | - | 0.010% | ||
| 2141 | Republic Of Lithuania Eur Reg S 3.5% 02-13-34 | - | 0.010% | ||
| 2142 | Chile (Republic Of) 6.2% Oct 01, 2040 | - | 0.010% | ||
| 2143 | European Invt Bk | - | 0.010% | ||
| 2144 | Kfw Mtn Regs 2.5% Nov 15, 2030 | - | 0.010% | ||
| 2145 | Confederation Of Switzerland 4.00 01/06/2049 | - | 0.010% | ||
| 2146 | Deutsche Post Ag Mtn Regs 3.75% Dec 23, 2034 | - | 0.010% | ||
| 2147 | Romania (Republic Of) 6.3% Apr 26, 2028 | - | 0.010% | ||
| 2148 | Finnish Government 0.25 09/15/2040 | - | 0.010% | ||
| 2149 | Republic Of Austria Government Bonds 2.9 05-23-2029 | - | 0.010% | ||
| 2150 | Kreditanstalt fuer Wiederaufbau | - | 0.010% | ||
| 2151 | Indonesia Government 6.875 08/15/2051 | - | 0.010% | ||
| 2152 | Norway Government Bonds 3.63% 05/31/2039 | - | 0.010% | ||
| 2153 | Czech Republic 1.75% Jun 23, 2032 | - | 0.010% | ||
| 2154 | DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035 | - | 0.010% | ||
| 2155 | MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055 | - | 0.010% | ||
| 2156 | Japan (30 Year Issue) Bonds 12/43 1.7 1.7 2043-12-20 | - | 0.010% | ||
| 2157 | Nordrhein-Westfalen Land Of Regs 0% Jan 15, 2029 | - | 0.010% | ||
| 2158 | Nestle Finance International Ltd Mtn Regs 3.5% Jan 14, 2045 | - | 0.010% | ||
| 2159 | Czech Republic 4.5 11-11-2032 | - | 0.010% | ||
| 2160 | Japan (20 Year Issue) Bonds 03/32 1.6 1.6 2032-03-20 | - | 0.010% | ||
| 2161 | Finland (Republic Of) 0.75% Apr 15, 2031 | - | 0.010% | ||
| 2162 | Japan (Government Of) 5Yr #4 1.6 12/20/2030 1.6 2030-12-20 | - | 0.010% | ||
| 2163 | Japan Government Of 1.4% 09/20/2052 | - | 0.010% | ||
| 2164 | Slovak Republic (Government) Regs 1% May 14, 2032 | - | 0.010% | ||
| 2165 | Nrw Bank Mtn Regs 3% Sep 24, 2035 | - | 0.010% | ||
| 2166 | Woolworths Group Ltd Mtn Regs 5.91 Nov 29, 2034 5.91 2034-11-29 | - | 0.010% | ||
| 2167 | Buoni Poliennali Del Tes Sr Unsecured Regs 03/29 2.4 | - | 0.010% | ||
| 2168 | Landwirtschaftliche Rentenbank Mtn Regs 0.5% 2/28/2029 | - | 0.010% | ||
| 2169 | Mercedesbenz International Financ Mtn Regs 3.65/13/2032 | - | 0.010% | ||
| 2170 | Slovakia Government Bond Unsecured Regs 06/28 1 | - | 0.010% | ||
| 2171 | Queensland Treasury Corporation 3.25% 7/21/2028 | - | 0.010% | ||
| 2172 | Portugal (Republic Of) 3.886/15/2046 | - | 0.010% | ||
| 2173 | Japan Government Thirty Year Bond | - | 0.010% | ||
| 2174 | Japan (Government Of) 30Yr #19 2.3% Jun 20, 2035 | - | 0.010% | ||
| 2175 | Indonesia Government Bonds 10/30 7.375 7.375 | - | 0.010% | ||
| 2176 | Republic Of Ireland 0.013% 2033/05/15 | - | 0.010% | ||
| 2177 | POLAND (REPUBLIC OF) 4% Apr 25, 2047 | - | 0.010% | ||
| 2178 | Bulgaria (Republic Of) Mtn Regs 4.25% Sep 05, 2044 | - | 0.010% | ||
| 2179 | Bgaria-Flirb-Reg 3.625% 2032-09-05 | - | 0.010% | ||
| 2180 | Victoria Treasury Corp Of 2.25% 11/20/2042 | - | 0.010% | ||
| 2181 | Poland Government Bond 2.750000% 04/25/2028 | - | 0.010% | ||
| 2182 | Finland (Republic Of) Mtn 3.2% Apr 15, 2045 | - | 0.010% | ||
| 2183 | Hungary Government Bond | - | 0.010% | ||
| 2184 | Romania Government International Bond 2.625% Due 12/02/2040 | - | 0.010% | ||
| 2185 | New South Wales Treasury Corporati Regs 4.75% Feb 20, 2037 | - | 0.010% | ||
| 2186 | Kfw Mtn Regs 2.5% Oct 09, 2030 | - | 0.010% | ||
| 2187 | Korea Treasury Bond 2043-09-10 | - | 0.010% | ||
| 2188 | EUROPEAN STABILITY MECHANISM MTN RegS 2.75% Feb 26, 2035 | - | 0.010% | ||
| 2189 | Singapore Government /Sgd/ Regd 2.37500000 | - | 0.010% | ||
| 2190 | Italy Buoni Poliennali Del Tesoro 2.15 09/01/2052 | - | 0.010% | ||
| 2191 | European Investment Bank Mtn Regs 1% 3/14/2031 | - | 0.010% | ||
| 2192 | Fresenius Se & Co. Kgaa Mtn Regs 3.387/08/2031 | - | 0.010% | ||
| 2193 | Romania Government Bond /Ron/ Regd Ser 10Y 8.25000000 | - | 0.010% | ||
| 2194 | Japan Govt #7 2.3% 5/20/32 | - | 0.010% | ||
| 2195 | Ireland Government Bond 1.35% 03/18/2031 | - | 0.010% | ||
| 2196 | Efsf /EUR/ Regd Reg S 0.05000000 | - | 0.010% | ||
| 2197 | Peru (Republic Of) 6.85% Aug 12, 2035 | - | 0.010% | ||
| 2198 | European Investment Bank EUR Reg S (B) 0.0% 01-14-31 | - | 0.010% | ||
| 2199 | Kreditanstalt Fur Wieder(Ungtd 0.75% 01/15/2029 Regs | - | 0.010% | ||
| 2200 | Italy (Republic Of) 2.15% Mar 01, 2072 | - | 0.010% | ||
| 2201 | Mastercard Inc 3.35 03/26/2030 3.35 2030-03-26 | - | 0.010% | ||
| 2202 | Treasury Corp. of Victoria 5 11/20/2040 | - | 0.010% | ||
| 2203 | Czech Republic 1.200000% 03/13/2031 | - | 0.010% | ||
| 2204 | Nordic Investment Bank Regs 3.135/30/2033 | - | 0.010% | ||
| 2205 | Kreditanstalt Fuer Wiederaufbau 3 01/04/2036 | - | 0.010% | ||
| 2206 | European Investment Bank Regs 3% Jul 15, 2033 | - | 0.010% | ||
| 2207 | Japan Government Twenty Year Bonds 2.1 2029-03-20 | - | 0.010% | ||
| 2208 | Chile (Republic Of) 5% Mar 01, 2035 | - | 0.010% | ||
| 2209 | Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000 | - | 0.010% | ||
| 2210 | Japan (30 Year Issue) /Jpy/ Regd Ser 59 0.70000000 | - | 0.010% | ||
| 2211 | Japan (20 Year Issue) /Jpy/ Regd Ser 161 0.60000000 | - | 0.010% | ||
| 2212 | Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000 | - | 0.010% | ||
| 2213 | Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000 | - | 0.010% | ||
| 2214 | Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000 | - | 0.010% | ||
| 2215 | Denmark (Kingdom of) 0% Nov 15, 2031 | - | 0.010% | ||
| 2216 | European I 0.05% 11/15/29/EUR | - | 0.010% | ||
| 2217 | European In 1.5% 06/15/32/EUR/ | - | 0.010% | ||
| 2218 | Neder Waterschapsbank /EUR/ Regd Reg S Emtn 0.37500000 | - | 0.010% | ||
| 2219 | Australia (Commonwealth Of) 3.25% | - | 0.010% | ||
| 2220 | Australian Government /Aud/ Regd Reg S Ser 169 4.75000000 | - | 0.010% | ||
| 2221 | International Finance Corp. 4.8% | - | 0.010% | ||
| 2222 | Queensland Treasury Corp /Aud/ Regd 4.50000000 | - | 0.010% | ||
| 2223 | Queensland Treasury Corp /Aud/ Regd 4.75000000 | - | 0.010% | ||
| 2224 | South Aust Govt Fin Auth /Aud/ Regd Mtn 2.75000000 | - | 0.010% | ||
| 2225 | Treasury Corp Victoria /AUD/ Regd Mtn 1.25000000 | - | 0.010% | ||
| 2226 | Treasury Corp Victoria /AUD/ Regd 2.00000000 | - | 0.010% | ||
| 2227 | Norwegian Government /NOK/ Regd Ser 486 3.00000000 | - | 0.010% | ||
| 2228 | Portugal Obrigacoes Do Tesouro Ot | - | 0.010% | ||
| 2229 | Efsf /EUR/ Regd Reg S Emtn 1.70000000 | - | 0.010% | ||
| 2230 | Romania 4.625% 04/49 4.63 % 04/03/2049 | - | 0.010% | ||
| 2231 | Rep Of Slovenia 2.25 2032-03-03 | - | 0.010% | ||
| 2232 | Switzerland (Confederation Of) Regs 0% Jun 22, 2029 | - | 0.010% | ||
| 2233 | Kingdom of Belgium Government Bond | - | 0.010% | ||
| 2234 | New South Wales Treasury Corp AUD Reg S 4.75% 09-20-35 | - | 0.010% | ||
| 2235 | Korea Treasury Bond 1.625 09/10/2070 | - | 0.010% | ||
| 2236 | Japan Government Thirty Year Bonds 2.4 03-20-2034 | - | 0.010% | ||
| 2237 | Japan (Government Of) 20Yr #138 1.5% Jun 20, 2032 | - | 0.010% | ||
| 2238 | Malaysia Government Bonds 04/33 3.844 3.844 2033-04-15 | - | 0.010% | ||
| 2239 | Indonesia Government 2054-07-15 | - | 0.010% | ||
| 2240 | Korea Treasury Bond 2072-09-10 | - | 0.010% | ||
| 2241 | Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028 | - | 0.010% | ||
| 2242 | Treasury Corp Victoria 2 11/20/2037 | - | 0.010% | ||
| 2243 | Korea Treasury Bond 2028-09-10 | - | 0.010% | ||
| 2244 | Kreditanstalt Fuer Wiederaufbau, 1.12%, Due 09/15/2032 | - | 0.010% | ||
| 2245 | Buoni Poliennali Del Tes Sr Unsecured Regs 09/29 3 3 09/15/2029 3 2029-09-15 | - | 0.010% | ||
| 2246 | Belgium Kingdom Of (Government) 3.18/22/2031 | - | 0.010% | ||
| 2247 | Hellenic Republic Government Bond 1.75% Jun 18 32 | - | 0.010% | ||
| 2248 | Portugal (Republic Of) 2.88% Oct 14, 2033 | - | 0.010% | ||
| 2249 | Land Nordrhein Westfalen 1.5% 06/12/2040 Regs 0.015 2040-06-12 | - | 0.010% | ||
| 2250 | European Investment Bank 3 10/14/2033 | - | 0.010% | ||
| 2251 | Kreditanstalt Fuer Wiederaufbau 1.375 06/07/2032 | - | 0.010% | ||
| 2252 | Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048 | - | 0.010% | ||
| 2253 | Romanian Government International Bond | - | 0.010% | ||
| 2254 | Peru Government Bonds 7.6% 08/12/2039 | - | 0.010% | ||
| 2255 | Queensland Treasury Corp 2.00% 08/22/33 | - | 0.010% | ||
| 2256 | Italy(Rep Of) 02/31 2.85 | - | 0.010% | ||
| 2257 | Bundesobligation Bonds Regs 10/27 1.3 | - | 0.010% | ||
| 2258 | Peru (Republic Of) 5.94% Feb 12, 2029 | - | 0.010% | ||
| 2259 | Finland Government Bond 0.13 04/15/2036 | - | 0.010% | ||
| 2260 | France (Republic Of) Regs 3.7 11/25/2036 | - | 0.010% | ||
| 2261 | State of North Rhine-westphalia Germany | - | 0.010% | ||
| 2262 | Swedish Govrnmnt | - | 0.010% | ||
| 2263 | BRIT COLUMBIA 5.3% Sep36 | - | 0.010% | ||
| 2264 | Kreditanstalt Fuer Wiederaufbau 2.625% 01/10/2034 | - | 0.010% | ||
| 2265 | Japan (5 Year Issue) )% 2028-12-20 | - | 0.010% | ||
| 2266 | Spain Government Bond 0.500%, 10/31/31 | - | 0.010% | ||
| 2267 | Efsf /EUR/ Regd Emtn 3.37500000 | - | 0.010% | ||
| 2268 | Japan Gov 1.4% 12/20/32 | - | 0.010% | ||
| 2269 | Denmark Govt .5% 11/15/29 144a | - | 0.010% | ||
| 2270 | The Republic Of Hungary 3.25% Oct 22/31 | - | 0.010% | ||
| 2271 | Poland (Republic Of) Mtn Regs 3.88% Oct 22, 2039 | - | 0.010% | ||
| 2272 | European Union Mtn Regs 3.75% 4/4/2042 | - | 0.010% | ||
| 2273 | Singapore Government Bonds 05/28 2.625 | - | 0.010% | ||
| 2274 | European Union 0.1% Oct. 04, 2040 | - | 0.010% | ||
| 2275 | Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G) | - | 0.010% | ||
| 2276 | Kfw | - | 0.010% | ||
| 2277 | Finnish Government 2.875 04-15-2029 | - | 0.010% | ||
| 2278 | Korea Treasury Bond Bonds 09/44 2.875 | - | 0.010% | ||
| 2279 | Malaysia Gvt Myr 3.582% 07-15-32 | - | 0.010% | ||
| 2280 | Hellenic Republic Bonds Regs 01/28 3.75 | - | 0.010% | ||
| 2281 | Ibrd 2.9% 01/19/33/EUR | - | 0.010% | ||
| 2282 | Czech Republic 0.95% 05/30 Rgs | - | 0.010% | ||
| 2283 | Efsf /EUR/ Regd Reg S 3.00000000 | - | 0.010% | ||
| 2284 | Indonesia Govt 7.5% 05/15/38 | - | 0.010% | ||
| 2285 | Bundesrepublik Deutschland Bundesanleihe | - | 0.010% | ||
| 2286 | European Union Mtn Regs 2.38% Jul 12, 2029 2.38 | - | 0.010% | ||
| 2287 | Singapore Government Bond 2.875 09/01/2030 | - | 0.010% | ||
| 2288 | Netherlands Government 0 01/15/2038 | - | 0.010% | ||
| 2289 | Marsh & Mclennan 5.45 03/15/2053 | MMC 5.45 03/15/53 | 0.010% | ||
| 2290 | Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044 | MMC 5.35 11/15/44 | 0.010% | ||
| 2291 | Marriott International Regd Ser Ii 2.75000000 | MAR 2.75 10/15/33 II | 0.010% | ||
| 2292 | Mastercard Inc 4.95% Mar 15, 2032 | MA 4.95 03/15/32 | 0.010% | ||
| 2293 | Mcdonald'S Corp 3.625 9/1/2049 | MCD 3.625 09/01/49 M | 0.010% | ||
| 2294 | Mcdonalds Corporation Mtn 4.6% May 15, 2030 | MCD 4.6 05/15/30 | 0.010% | ||
| 2295 | Mcdonalds Corporation Mtn 4.95% Mar 03, 2035 | MCD 4.95 03/03/35 | 0.010% | ||
| 2296 | Merck & Co Inc 2.35 Jun 24, 2040 | MRK 2.35 06/24/40 | 0.010% | ||
| 2297 | MERCK & CO INC 2.15% Dec 10, 2031 | MRK 2.15 12/10/31 | 0.010% | ||
| 2298 | Merck & Co Inc 2.9% 12/10/61 | MRK 2.9 12/10/61 | 0.010% | ||
| 2299 | Metlife, Inc.5.7% 06/15/2035 | MET 5.7 06/15/35 | 0.010% | ||
| 2300 | Metlife Inc 4.55 Mar 23, 2030 | MET 4.55 03/23/30 | 0.010% | ||
| 2301 | Microsoft Corporation 2.52 Jun 01, 2050 | MSFT 2.525 06/01/50 | 0.010% | ||
| 2302 | Microsoft Corporation 2.92% Mar 17, 2052 | MSFT 2.921 03/17/52 | 0.010% | ||
| 2303 | City Of Montreal 3.5% 12/1/2038 | MNTRL 3.5 12/01/38 | 0.010% | ||
| 2304 | City Of Montreal Canada 4.4% 01Dec2043 | - | 0.010% | ||
| 2305 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.010% | ||
| 2306 | Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031 | MS V3.622 04/01/31 M | 0.010% | ||
| 2307 | Morgan Stanley | MS V2.802 01/25/52 M | 0.010% | ||
| 2308 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.010% | ||
| 2309 | Morgan Stanley V/R 04/20/29 | MS V5.164 04/20/29 M | 0.010% | ||
| 2310 | Morgan Stanley 2034-04-21 | MS V5.25 04/21/34 MT | 0.010% | ||
| 2311 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.010% | ||
| 2312 | Morgan Stanley 4.13% 18Oct2029 | - | 0.010% | ||
| 2313 | Morgan Stanley Variable Rate, Due 10/22/2031 | - | 0.010% | ||
| 2314 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.010% | ||
| 2315 | Morgan Stanley Sr Unsecured 07/29 Var | - | 0.010% | ||
| 2316 | Morgan Stanley Sr Unsecured 07/32 Var | - | 0.010% | ||
| 2317 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.010% | ||
| 2318 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.010% | ||
| 2319 | Nasdaq Inc 3.25 Apr 28, 2050 | NDAQ 3.25 04/28/50 | 0.010% | ||
| 2320 | National Bank Of Canada 5.023% | NACN 5.023 02/01/29 | 0.010% | ||
| 2321 | National Bank Of Canada 3.441% | - | 0.010% | ||
| 2322 | National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032 | NRUC 2.75 04/15/32 | 0.010% | ||
| 2323 | Netapp Inc 5.5% Mar 17, 2032 | NTAP 5.5 03/17/32 | 0.010% | ||
| 2324 | Province of New Brunswick Canada 3.80% 14 Aug 2045 | NBRNS 3.8 08/14/45 | 0.010% | ||
| 2325 | Province Of New Brunswick Canada 4.80% 03 Jun 2041 | NBRNS 4.8 06/03/41 | 0.010% | ||
| 2326 | Province of Newfoundland And Labrador Canada 3.70% 17 Oct 2048 | NF 3.7 10/17/48 | 0.010% | ||
| 2327 | Newfoundland And Labrador (Provinc 4.1 10/17/2054 | NF 4.1 10/17/54 | 0.010% | ||
| 2328 | Nova Scotia (Province Of) 4.75% | NS 4.75 12/01/54 | 0.010% | ||
| 2329 | Novartis Capital Corp Company Guar 11/28 3.9 | - | 0.010% | ||
| 2330 | Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05 | - | 0.010% | ||
| 2331 | Nvidia Corp 4.75 6/33 | - | 0.010% | ||
| 2332 | Nutrien Ltd 4.855/29/2031 | - | 0.010% | ||
| 2333 | Oester Kontrolbk 4.25 03/01/2028 | OKB 4.25 03/01/28 | 0.010% | ||
| 2334 | Oesterreichische Kontrollbank Ag 4.125% | - | 0.010% | ||
| 2335 | Old Republic Intl Corp 5.7 6/1/2036 | - | 0.010% | ||
| 2336 | Omega Hlthcare Investors Company Guar 10/29 3.625 3.625 | OHI 3.625 10/01/29 | 0.010% | ||
| 2337 | Oncor Electric Delivery Company Ll 2.75 May 15, 2030 | ONCRTX 2.75 05/15/30 | 0.010% | ||
| 2338 | Oncor Electric Delivery Co Llc 5.35 04/01/2035 | - | 0.010% | ||
| 2339 | Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01 | - | 0.010% | ||
| 2340 | Province of Ontario Canada | ONT 2.125 01/21/32 M | 0.010% | ||
| 2341 | Province Of Ontario | ONT 4.2 01/18/29 | 0.010% | ||
| 2342 | Province Of Ontario Canada 5.85 03/08/2033 | ONT 5.85 03/08/33 | 0.010% | ||
| 2343 | Province Of Ontario 5.60% June 2, 2035 | ONT 5.6 06/02/35 | 0.010% | ||
| 2344 | Ontario 4.600% 02-jun-2039 | ONT 4.6 06/02/39 | 0.010% | ||
| 2345 | Ontario 3.500% 02-jun-2043 | ONT 3.5 06/02/43 | 0.010% | ||
| 2346 | Province of Ontario Canada 2.80% 02 Jun 2048 | ONT 2.8 06/02/48 | 0.010% | ||
| 2347 | Ontario 2.700% 02-jun-2029 | ONT 2.7 06/02/29 | 0.010% | ||
| 2348 | Ontario (Province Of) 12/02/2051 1.9% | ONT 1.9 12/02/51 | 0.010% | ||
| 2349 | Province Of Ontario, 1.35% Dec. 02 30 | ONT 1.35 12/02/30 | 0.010% | ||
| 2350 | Province Of Saskatchewan Canada 2.15% 2031-06-02 | ONT 2.15 06/02/31 | 0.010% | ||
| 2351 | Province Of Ontario Canada 1.55% 01 Nov 2029 | ONT 1.55 11/01/29 | 0.010% | ||
| 2352 | Province Of Ontario Canada 2.55% 02 Dec 2052 | ONT 2.55 12/02/52 | 0.010% | ||
| 2353 | Province Of Ontario 2.25% 02-Dec-2031 | ONT 2.25 12/02/31 | 0.010% | ||
| 2354 | Province Of Ontario Canada 3.6% 08Mar2028 | ONT 3.6 03/08/28 | 0.010% | ||
| 2355 | Province Of Ontario Canada 4.05% 02Feb2032 | ONT 4.05 02/02/32 | 0.010% | ||
| 2356 | Ontario (Province Of) 4% 08Mar2029 | ONT 4 03/08/29 | 0.010% | ||
| 2357 | Ontario (Province Of) 2.95% | - | 0.010% | ||
| 2358 | Ontario (Province Of) Dec 2, 2056 4.45 | ONT 4.45 12/02/56 | 0.010% | ||
| 2359 | Province Of Ontario Canada 3.9 06/02/2036 | - | 0.010% | ||
| 2360 | Province Of Ontario 3.85% 12/02/2036 | - | 0.010% | ||
| 2361 | Oracle Corp. 4.00% 15 Jul 2046 | ORCL 4 07/15/46 | 0.010% | ||
| 2362 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.010% | ||
| 2363 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.010% | ||
| 2364 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.010% | ||
| 2365 | Oracle Corp 02/04/2036 | - | 0.010% | ||
| 2366 | Orix Corporation 5.4% Feb 25, 2035 | ORIX 5.4 02/25/35 | 0.010% | ||
| 2367 | Owens Corning 5.95 2054-06-15 | OC 5.95 06/15/54 | 0.010% | ||
| 2368 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.010% | ||
| 2369 | Pnc Financial 5.068 01/24/2034 | PNC V5.068 01/24/34 | 0.010% | ||
| 2370 | Pepsico Inc 3% Oct 15, 2027 | PEP 3 10/15/27 | 0.010% | ||
| 2371 | Pepsico Inc 1.4% Feb 25, 2031 | PEP 1.4 02/25/31 | 0.010% | ||
| 2372 | Peruvian Government International Bond 2.78 12/01/2060 | PERU 2.78 12/01/60 | 0.010% | ||
| 2373 | Republic Of Peru 3 01/15/2034 | PERU 3 01/15/34 | 0.010% | ||
| 2374 | Pfizer Investment Enterprises Pte Ltd Corporate Bonds | PFE 5.3 05/19/53 | 0.010% | ||
| 2375 | Pfizer Inc 3.45% 03/15/2029 | PFE 3.45 03/15/29 | 0.010% | ||
| 2376 | Pfizer Inc 1.75 08/18/2031 | PFE 1.75 08/18/31 | 0.010% | ||
| 2377 | Poland (Republic Of) 5.5% Mar 18, 2054 | POLAND 5.5 03/18/54 | 0.010% | ||
| 2378 | Praxair Inc. | LIN 3.55 11/07/42 | 0.010% | ||
| 2379 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.010% | ||
| 2380 | Procter & Gamble Co 4.1% Nov 03, 2032 | - | 0.010% | ||
| 2381 | Progressive Corp/the | PGR 4.125 04/15/47 | 0.010% | ||
| 2382 | Prologis Lp 4.2% 15Feb2033 | PLD 4.2 02/15/33 | 0.010% | ||
| 2383 | Prudential Financial, Inc. 5.7% 15-Sep-2048 | PRU V5.7 09/15/48 | 0.010% | ||
| 2384 | Prudential Financial Inc | PRU 4.6 05/15/44 MTN | 0.010% | ||
| 2385 | Prudential Financial Inc Regd Mtn 4.35 02/25/2050 | PRU 4.35 02/25/50 MT | 0.010% | ||
| 2386 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.010% | ||
| 2387 | Qualcomm, Inc.4.65% 05/20/2035 | QCOM 4.65 05/20/35 | 0.010% | ||
| 2388 | PWR 4 1/2 01/15/31 4.5% 01/15/2031 | PWR 4.5 01/15/31 | 0.010% | ||
| 2389 | Province Of Quebec Canada 7.5 09/15/2029 | Q 7.5 09/15/29 PD | 0.010% | ||
| 2390 | Province of Quebec Canada 5.75% 01 Dec 2036 | Q 5.75 12/01/36 | 0.010% | ||
| 2391 | Province Of Quebec Canada 4.625%, Due 06/03/2036 | - | 0.010% | ||
| 2392 | Province Of Quebec Canada 4.25 12/01/2043 | Q 4.25 12/01/43 | 0.010% | ||
| 2393 | Quebec (Province Of) 3.5% Dec 1, 2048 | Q 3.5 12/01/48 | 0.010% | ||
| 2394 | Province of Quebec Canada 2.75% 09/01/2027 | Q 2.75 09/01/27 | 0.010% | ||
| 2395 | Province Of Quebec Canada 2.3% 01Sep2029 | Q 2.3 09/01/29 | 0.010% | ||
| 2396 | Province Of Quebec Sep 1, 2030 1.9 | Q 1.9 09/01/30 | 0.010% | ||
| 2397 | Province Of Quebec 0.015% 2031/09/01 | Q 1.5 09/01/31 | 0.010% | ||
| 2398 | Quebec (Province Of) 09/01/2032 3.25% | Q 3.25 09/01/32 | 0.010% | ||
| 2399 | Province Of Quebec 3.60% 09-01-2033 | Q 3.6 09/01/33 | 0.010% | ||
| 2400 | Province Of Quebec Canada 4 09/01/2035 | Q 4 09/01/35 | 0.010% | ||
| 2401 | Province Of Quebec Canada 4 09/01/2036 | - | 0.010% | ||
| 2402 | Relx Capital In 5.25 3/35 | RELLN 5.25 03/27/35 | 0.010% | ||
| 2403 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.010% | ||
| 2404 | Republic Servic 3.95% 05/15/28 | RSG 3.95 05/15/28 | 0.010% | ||
| 2405 | Uruguay 5.75 10/28/2034 | URUGUA 5.75 10/28/34 | 0.010% | ||
| 2406 | Rogers Communications Inc., 5.250%, April 15, 2052 | RCICN 5.25 04/15/52 | 0.010% | ||
| 2407 | Royal Bank Of Canada 4.46% 17Oct2035 | RY V4.464 10/17/35 | 0.010% | ||
| 2408 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.010% | ||
| 2409 | Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029 | RY V4.965 01/24/29 G | 0.010% | ||
| 2410 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031 | - | 0.010% | ||
| 2411 | Royalty Pharma Plc 2.2 09/02/2030 | RPRX 2.2 09/02/30 | 0.010% | ||
| 2412 | S&p Global Inc 3.25 12/01/2049 | SPGI 3.25 12/01/49 | 0.010% | ||
| 2413 | Sanofi Sa Mtn 4.2% Nov 03, 2032 | - | 0.010% | ||
| 2414 | Province of Saskatchewan Canada 3.05% 02 Dec 2028 | - | 0.010% | ||
| 2415 | Saskatchewan (Province Of) 2.15% Jun 2, 2031 | SCDA 2.15 06/02/31 | 0.010% | ||
| 2416 | Saskatchewan (Province Of) 4.4% Dec 02, 2056 | - | 0.010% | ||
| 2417 | Servicenow Inc 1.4 09/01/2030 | NOW 1.4 09/01/30 | 0.010% | ||
| 2418 | The J M Smucker Company 6.5 11-15-2043 | SJM 6.5 11/15/43 | 0.010% | ||
| 2419 | Solventum Corp 5.9% Apr 30, 2054 | SOLV 5.9 04/30/54 | 0.010% | ||
| 2420 | Stanley Black & Decker Inc 2.750000% 11/15/2050 | SWK 2.75 11/15/50 | 0.010% | ||
| 2421 | Starbucks Corporation 4% Nov 15, 2028 | SBUX 4 11/15/28 | 0.010% | ||
| 2422 | State Street Corp 4.53 02/20/2029 | STT V4.53 02/20/29 | 0.010% | ||
| 2423 | State Street Corp Variable Rate, Due 10/23/2036 | - | 0.010% | ||
| 2424 | Poland (Republic Of) 4.88% Feb 12, 2030 | POLAND 4.875 02/12/3 | 0.010% | ||
| 2425 | Poland (Republic Of) 5.38% Feb 12, 2035 | POLAND 5.375 02/12/3 | 0.010% | ||
| 2426 | Td Synnex Corp 4.3% 01/29 | - | 0.010% | ||
| 2427 | Td Synnex Corp 5.3% 10/35 | - | 0.010% | ||
| 2428 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.010% | ||
| 2429 | Target Corporation 4.5 09/15/2032 | TGT 4.5 09/15/32 | 0.010% | ||
| 2430 | Telefo 7.045 06/20/36 | TELEFO 7.045 06/20/3 | 0.010% | ||
| 2431 | Telus Corp 3.3% 5/2/2029 | TCN 3.3 05/02/29 CY | 0.010% | ||
| 2432 | Texas Instrument 5.05 05/18/2063 | TXN 5.05 05/18/63 | 0.010% | ||
| 2433 | 3m Co 5.7 15-03-2037 | MMM 5.7 03/15/37 MTN | 0.010% | ||
| 2434 | 3M Co 3.05% 04/15/2030 | MMM 3.05 04/15/30 | 0.010% | ||
| 2435 | Toronto Dominion Bank 4.46% 08Jun2032 | TD 4.456 06/08/32 | 0.010% | ||
| 2436 | Toronto-Domi 4.109% 10/28 | - | 0.010% | ||
| 2437 | Toronto-Domi 4.928% 10/35 | - | 0.010% | ||
| 2438 | Toronto-Dominion Bank/The 5.38% 21Oct2027 | TD 5.376 10/21/27 | 0.010% | ||
| 2439 | Toronto-Dominion Bank/The 4.48% 18Jan2028 | TD 4.477 01/18/28 | 0.010% | ||
| 2440 | Toronto City 2.80% 22-Nov-2049 | TRNT 2.8 11/22/49 | 0.010% | ||
| 2441 | Toyota Motor Credit Corp Sr Unsecured 05/31 4.55 | - | 0.010% | ||
| 2442 | Travelers Cos Inc/the | TRV 4 05/30/47 | 0.010% | ||
| 2443 | Triton Container International Ltd./ Tal International Container Corp. | TRTN 3.25 03/15/32 | 0.010% | ||
| 2444 | Truist Financial V/R 01/26/34 | TFC V5.122 01/26/34 | 0.010% | ||
| 2445 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.010% | ||
| 2446 | US Bancorp Mtn 2.68% Jan 27, 2033 | USB V2.677 01/27/33 | 0.010% | ||
| 2447 | Us Bancorp 5.85% 21Oct2033 | USB V5.85 10/21/33 | 0.010% | ||
| 2448 | United States Treasury Notes 0.62% 2030-05-15 | T 6.25 05/15/30 | 0.010% | ||
| 2449 | U.S. Treasury Bond 3.000%, 05/15/42 | T 3 05/15/42 | 0.010% | ||
| 2450 | United States Treasury Note/Bond 2.75 08/15/2042 | T 2.75 08/15/42 | 0.010% | ||
| 2451 | United States Treasury Note/Bond 3% 11/15/2045 | T 3 11/15/45 | 0.010% | ||
| 2452 | Us Treasury N/B 05/46 2.5 | T 2.5 05/15/46 | 0.010% | ||
| 2453 | Us Treas Nts 2.875% 05/15/28 | T 2.875 05/15/28 | 0.010% | ||
| 2454 | United States Treasury Note/Bond 3.88% 10/15/2027 | T 3.875 10/15/27 | 0.010% | ||
| 2455 | United States Department 4.125 04/30/2033 4.125 2033-04-30 | - | 0.010% | ||
| 2456 | Unitedhealth Group Inc. | UNH 4.2 01/15/47 | 0.010% | ||
| 2457 | Unitedhealth Group Inc | UNH 3.875 08/15/59 | 0.010% | ||
| 2458 | Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032 | UNH 4.2 05/15/32 | 0.010% | ||
| 2459 | Unitedhealth Group Inc 5.15 07/15/2034 | UNH 5.15 07/15/34 | 0.010% | ||
| 2460 | Unitedhealth Group Inc. 5.625 2054-07-15 | UNH 5.625 07/15/54 | 0.010% | ||
| 2461 | Unitedhealth Group Inc Sr Unsecured 07/64 5.75 | UNH 5.75 07/15/64 | 0.010% | ||
| 2462 | Ventas Realty Limited Partnership 4.4% | VTR 4.4 01/15/29 | 0.010% | ||
| 2463 | Verizon Communications Inc | VZ 4.522 09/15/48 | 0.010% | ||
| 2464 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.010% | ||
| 2465 | Verizon Communications Inc. 2.65% 20-Nov-2040 | VZ 2.65 11/20/40 | 0.010% | ||
| 2466 | Verizon Communications 3 11/20/2060 | VZ 3 11/20/60 | 0.010% | ||
| 2467 | Verizon Communications, Inc., 3.400% due 3/22/41 | VZ 3.4 03/22/41 | 0.010% | ||
| 2468 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.010% | ||
| 2469 | Upjohn Inc 4 06/22/2050 | VTRS 4 06/22/50 | 0.010% | ||
| 2470 | Vodafone Group Plc 5.75% 06/28/2054 | VOD 5.75 06/28/54 | 0.010% | ||
| 2471 | Walmart Inc 1.8 09/22/2031 | WMT 1.8 09/22/31 | 0.010% | ||
| 2472 | Walmart Inc 4.5 04/15/2053 | WMT 4.5 04/15/53 | 0.010% | ||
| 2473 | Wells Fargo & Company Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.010% | ||
| 2474 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.010% | ||
| 2475 | Wells Fargo Bank Na 5.15 04/23/2031 | WFC V5.15 04/23/31 | 0.010% | ||
| 2476 | Wells Fargo + Company Sr Unsecured 09/29 Var | - | 0.010% | ||
| 2477 | Wells Fargo + Company Sr Unsecured 09/36 Var | - | 0.010% | ||
| 2478 | Wells Fargo + Company Sr Unsecured 01/47 Var | - | 0.010% | ||
| 2479 | Wells Fargo & Co 4.844 2032-05-20 | - | 0.010% | ||
| 2480 | Welltower Inc. | WELL 4.95 09/01/48 | 0.010% | ||
| 2481 | Welltower Op Llc Company Guar 07/35 5.125 | WELL 5.125 07/01/35 | 0.010% | ||
| 2482 | Westpac Banking Corp 2.668 11/15/2035 | WSTP V2.668 11/15/35 | 0.010% | ||
| 2483 | Zoetis Inc 2 May 15, 2030 | ZTS 2 05/15/30 | 0.010% | ||
| 2484 | Republic Of Austria /EUR/ Regd 0.00000000 | - | 0.010% | ||
| 2485 | Republic Of Austria /EUR/ Regd 1.85000000 | - | 0.010% | ||
| 2486 | Indonesia Government Sr Unsecured 08/32 7.5 | - | 0.010% | ||
| 2487 | Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6 | - | 0.010% | ||
| 2488 | Malaysia Government Bonds 11/33 4.642 | - | 0.010% | ||
| 2489 | Japan (30 Year Issue) Bonds 03/49 0.5 0.5% 03/20/2049 | - | 0.010% | ||
| 2490 | European Union Sr Unsecured Regs 06/36 0.2 | - | 0.010% | ||
| 2491 | Government Of Romania 0.07% Jan 17/2033 | - | 0.010% | ||
| 2492 | Government Of Romania 0.08% Jan 17/2053 | - | 0.010% | ||
| 2493 | Romania Sr Unsecured Regs 02/36 5.625 | - | 0.010% | ||
| 2494 | Hungary Sr Unsecured Regs 06/34 4.5 | - | 0.010% | ||
| 2495 | Norwegian Government Sr Unsecured 144A Regs 06/35 3 3 | - | 0.010% | ||
| 2496 | Norwegian Government Sr Unsecured 144A Regs 06/36 4 4 | - | 0.010% | ||
| 2497 | New Zealand Government Unsecured 05/38 4.75 | - | 0.010% | ||
| 2498 | Ireland Government Bond 1.7% 05/15/2037 | - | 0.010% | ||
| 2499 | Finland Government Bond Sr Unsecured 144a Regs 09/28 0 | - | 0.010% | ||
| 2500 | Romanian Government International Bond | - | 0.010% | ||
| 2501 | Belgium Kingdom /EUR/ Regd Ser 95 1.40000000 | - | 0.010% | ||
| 2502 | Belgium Kingdom /EUR/ Regd Ser 99 3.45000000 | - | 0.010% | ||
| 2503 | European I 0.05% 01/16/30/EUR | - | 0.010% | ||
| 2504 | Treas Corp Vict | - | 0.010% | ||
| 2505 | Portugal Obrigacoes Do Tesouro Unsecured 144A Regs 10/27 0.7 | - | 0.010% | ||
| 2506 | Hellenic Republic Government B Bonds 144a Regs 06/30 1.5 | - | 0.010% | ||
| 2507 | Japan (30 Year Issue) Bonds 12/48 0.7 0.7% 12/20/2048 | - | 0.010% | ||
| 2508 | Czech (Republic Of) | - | 0.010% | ||
| 2509 | Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7 | - | 0.010% | ||
| 2510 | Land Berlin /Eur/ Regd Ser 535 0.12500000 | - | 0.010% | ||
| 2511 | Berlin (City/Land Of) 1.3% | - | 0.010% | ||
| 2512 | Land Hessen /EUR/ Regd Reg S Ser 2006 0.01000000 | - | 0.010% | ||
| 2513 | Land Hessen /Eur/ Regd 2.87500000 | - | 0.010% | ||
| 2514 | Kfw 2.75% 02/14/33/EUR | - | 0.010% | ||
| 2515 | Kfw /Eur/ Regd Reg S Emtn 3.25000000 | - | 0.010% | ||
| 2516 | Landwirtsch. Rentenbank /EUR/ Regd Reg S Emtn 3.25000000 | - | 0.010% | ||
| 2517 | Kfw 3.875 06/15/2028 | - | 0.010% | ||
| 2518 | Kfw /Eur/ Regd Reg S Emtn 2.50000000 | - | 0.010% | ||
| 2519 | Kfw 0% 06/15/29/EUR | - | 0.010% | ||
| 2520 | L-Bank Bw Foerderbank /Eur/ Regd Reg S Ser 5614 0.01000000 | - | 0.010% | ||
| 2521 | Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.65000000 | - | 0.010% | ||
| 2522 | Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 1.25000000 | - | 0.010% | ||
| 2523 | Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn 2.75000000 | - | 0.010% | ||
| 2524 | Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn 3.40000000 | - | 0.010% | ||
| 2525 | Nordrhein-Westfalen (Land) 3.25% | - | 0.010% | ||
| 2526 | Land Niedersachsen /EUR/ Regd Reg S Ser 901 0.01000000 | - | 0.010% | ||
| 2527 | Nrw.Bank /Eur/ Regd Reg S Emtn 2.75000000 | - | 0.010% | ||
| 2528 | Schleswig-Holstein (Land) 2.875% | - | 0.010% | ||
| 2529 | Community Of Madrid Spai /EUR/ Regd Reg S 0.41900000 | - | 0.010% | ||
| 2530 | Madrid 3.462 04/30/34 | - | 0.010% | ||
| 2531 | Andalucia, Comunidad Autonoma - Junta, Consejeria De Economia Y Hacienda 3. | - | 0.010% | ||
| 2532 | Japan Govt 20-Yr | JGB 2.3 06/20/28 103 | 0.010% | ||
| 2533 | Council Of Europe Development Bank 2.75% | - | 0.010% | ||
| 2534 | France (Govt Of) /EUR/ Regd 0.50000000 | - | 0.010% | ||
| 2535 | United Kingdom Gilt /GBP/ Regd Reg S 1.12500000 | - | 0.010% | ||
| 2536 | Ireland Government Bond /EUR/ Regd Reg S 0.55000000 | - | 0.010% | ||
| 2537 | Ireland Go 3.15% 10/18/55/Eur/ | - | 0.010% | ||
| 2538 | Switzerland 0% 06/26/34/CHF | - | 0.010% | ||
| 2539 | Switzerland /Chf/ Regd Reg S Ser . 0.87500000 | - | 0.010% | ||
| 2540 | Switzerland (Government Of) 1.25% | - | 0.010% | ||
| 2541 | Japan (30 Year Issue) /Jpy/ Regd Ser 43 1.70000000 | - | 0.010% | ||
| 2542 | Goldman Sachs Group, Inc. 0.25 01/26/28 Emtn | - | 0.010% | ||
| 2543 | Inter-American Development Bank 4.375% 4.375 | - | 0.010% | ||
| 2544 | Ibrd 1% 12/21/29/GBP | - | 0.010% | ||
| 2545 | International Bank For Reconstruction & Development /Eur/ Emtn Ser Gdif 0.62500000 | - | 0.010% | ||
| 2546 | Finnish Gov 0.5% 04/15/43/EUR/ | - | 0.010% | ||
| 2547 | Finnish Gov 1.5% 09/15/32/EUR/ | - | 0.010% | ||
| 2548 | Finnish Government /Eur/ Regd 2.95000000 04/15/55 | - | 0.010% | ||
| 2549 | Hellenic Republic /Eur/ Regd Reg S 4.00000000 | - | 0.010% | ||
| 2550 | Hellenic Republic /EUR/ Regd 3.37500000 | - | 0.010% | ||
| 2551 | Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000 | - | 0.010% | ||
| 2552 | Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000 | - | 0.010% | ||
| 2553 | Slovakia Government Bond /EUR/ Regd Reg S Ser 242 0.37500000 | - | 0.010% | ||
| 2554 | Slovgb 4 10/19/32 | - | 0.010% | ||
| 2555 | Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000 | - | 0.010% | ||
| 2556 | Slovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000 | - | 0.010% | ||
| 2557 | Obrigacoes Do Tesouro /EUR/ Regd 3.50000000 | - | 0.010% | ||
| 2558 | Romania 6.625% 09/27/29/EUR | - | 0.010% | ||
| 2559 | Romania /Eur/ Regd Reg S 5.12500000 | - | 0.010% | ||
| 2560 | Republika Slovenija /EUR/ Regd Reg S Ser Rs93 3.00000000 3/15/2027 | - | 0.010% | ||
| 2561 | Singapore Government /SGD/ Regd 1.87500000 | - | 0.010% | ||
| 2562 | Singapore Government /Sgd/ Regd 2.62500000 | - | 0.010% | ||
| 2563 | Singapore Government /Sgd/ Regd Reg S 3.00000000 | - | 0.010% | ||
| 2564 | Malaysia 4.736% 03/15/46/Myr/ | - | 0.010% | ||
| 2565 | Korea Trea 3.75 12/10/33/KRW 3.75 12/10/2033 | - | 0.010% | ||
| 2566 | Korea Treasury Bond /Krw/ Regd Ser 3112 2.37500000 | - | 0.010% | ||
| 2567 | Korea Tre 2.625% 09/10/35/Krw/ | - | 0.010% | ||
| 2568 | Korea Treasury Bond /Krw/ Regd Ser 3709 2.25000000 | - | 0.010% | ||
| 2569 | New Zealand Government Bond Unsecured 05/36 4.25 | - | 0.010% | ||
| 2570 | Bulgaria Government International Bond 4.375 05-13-2031 | - | 0.010% | ||
| 2571 | Czech Republic Government Bond Bonds 04/34 4.9 | - | 0.010% | ||
| 2572 | Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6 | - | 0.010% | ||
| 2573 | Romania Government Bond Bonds 04/30 8 | - | 0.010% | ||
| 2574 | Republic Of Ireland 0.35% Oct 18/32 | - | 0.010% | ||
| 2575 | Sweden Government Bond 2.75 2037-02-09 | - | 0.010% | ||
| 2576 | Slovakia Government Bond | - | 0.010% | ||
| 2577 | Indonesia (Republic Of) 6.25% Jun 15, 2036 | - | 0.010% | ||
| 2578 | Korea Treasury Bond 2042-09-10 | - | 0.010% | ||
| 2579 | Romanian Government International Bond 144A 1.75% Jul 13 30 | - | 0.010% | ||
| 2580 | Belgium Kingdom Of (Government) Regs 0.86 | - | 0.010% | ||
| 2581 | Obrigacoes Do Tesouro | - | 0.010% | ||
| 2582 | Freie Und Hansestadt Hamburg Regs 2.38% Sep 25, 2029 | - | 0.010% | ||
| 2583 | European Union Regs 0% Jul 04, 2029 | - | 0.010% | ||
| 2584 | Goldman Sachs Group, Inc. (The) | - | 0.010% | ||
| 2585 | Hungary Government International Bond | - | 0.010% | ||
| 2586 | Japan (Government Of) 30Yr #8 1.8% Nov 22, 2032 | - | 0.010% | ||
| 2587 | Germany (Federal Republic Of) Regs 2.1% Apr 12, 2029 | - | 0.010% | ||
| 2588 | Finnish Gov'T 1.125 2034-04-15 | - | 0.010% | ||
| 2589 | Niedersachsen Land Of Regs 2.75% Mar 25, 2030 | - | 0.010% | ||
| 2590 | Hellenic Republic Government Bond 4.25% Jun 15 33 | - | 0.010% | ||
| 2591 | Bonos Tesoreria Pesos 6.000000% 01/01/2043 | - | 0.010% | ||
| 2592 | Slovakia Government Bond 0.0413 02/19/2046 | - | 0.010% | ||
| 2593 | SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036 | - | 0.010% | ||
| 2594 | European Financial Stability Facil Regs 0% Jan 20, 2031 | - | 0.010% | ||
| 2595 | Indonesia (Republic Of) 7.25% | - | 0.010% | ||
| 2596 | State Of Israel 0.0225% 2028/09/28 | - | 0.010% | ||
| 2597 | Bonos De La Tesoreria De La Republica En Pesos | - | 0.010% | ||
| 2598 | Deutsche Telekom Ag 1.375 07-05-2034 | - | 0.010% | ||
| 2599 | THE UNITED ST TSY 4.75% 30Sep28 | - | 0.010% | ||
| 2600 | Indonesia Government 2028-08-15 | - | 0.010% | ||
| 2601 | Bulgaria 4.125% 09/23/29/Eur/Bulgaria /Eur/ Regd Reg S 4.12500000 | - | 0.010% | ||
| 2602 | Japan (20 Year Issue) Bonds 06/32 1.6 1.6 2032-06-20 | - | 0.010% | ||
| 2603 | Denmark Kingdom Of (Government) Regs 2.25% Nov 15, 2035 | - | 0.010% | ||
| 2604 | Denmark Government Bond | - | 0.010% | ||
| 2605 | Spain Kingdom Of 1.45% 10/31/2071 144A Regs | - | 0.010% | ||
| 2606 | Int Bk Recon&Dev | - | 0.010% | ||
| 2607 | Germany (Federal Republic Of) 2.5% | - | 0.010% | ||
| 2608 | Norway Kingdom Of 2.125% 05/18/2032 144A Regs | - | 0.010% | ||
| 2609 | Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35 | - | 0.010% | ||
| 2610 | Nestle Fi 2.875% 01/14/32 | - | 0.010% | ||
| 2611 | European Financial Stability Facil Mtn Regs 0.95% 2/14/2028 | - | 0.010% | ||
| 2612 | European Union Regs 2.75% Dec 04, 2037 | - | 0.010% | ||
| 2613 | Japan Government Thirty Year Bond | - | 0.010% | ||
| 2614 | Societe Du Grand Paris 1 2/18/2070 | - | 0.010% | ||
| 2615 | State Of Israel | - | 0.010% | ||
| 2616 | Japan (40 Year Issue) Bonds 03/59 0.5 0.5 2059-03-20 | - | 0.010% | ||
| 2617 | Badenwurttemberg (State Of) Regs 3.56/10/2041 | - | 0.010% | ||
| 2618 | Kreditanstalt Fuer Wiederaufbau 0 12/15/2027 | - | 0.010% | ||
| 2619 | Japan (Government Of) 30Yr #27 | - | 0.010% | ||
| 2620 | Federal Republic of Germany 6.25% January 4, 2030 | - | 0.010% | ||
| 2621 | Republic Of Ireland 0.015% 2050/05/15 | - | 0.010% | ||
| 2622 | Kfw | - | 0.010% | ||
| 2623 | Nestle Finance Intl Ltd 1.5% 03/29/2035 Regs | - | 0.010% | ||
| 2624 | European 3.375% 08/30/38 | - | 0.010% | ||
| 2625 | European Financial Stability Facil Regs 1.75% 7/17/2053 | - | 0.010% | ||
| 2626 | Government Of New Zealand 0.0275% 2051/05/15 | - | 0.010% | ||
| 2627 | European Union /EUR/ Regd Emtn 0.00000000 | - | 0.010% | ||
| 2628 | Finland Gvt EUR 144A/Reg S 0.125% 09-15-31 | - | 0.010% | ||
| 2629 | Nrw Bank Regs 3% Jun 04, 2035 | - | 0.010% | ||
| 2630 | Romania (Republic Of) Mtn Regs 5.5% Sep 18, 2028 | - | 0.010% | ||
| 2631 | Indonesia Treasury Bond 8.375 03/15/2034 | - | 0.010% | ||
| 2632 | Switzerland Bonds Regs 05/55 0.5 | - | 0.010% | ||
| 2633 | Ireland Republic Of | - | 0.010% | ||
| 2634 | Kommuninvest I Sverige Ab 0.75 2028-05-12 | - | 0.010% | ||
| 2635 | Hellenic Republic Government Bond 144A 0.75% Jun 18 31 | - | 0.010% | ||
| 2636 | Austria (Republic Of) 3.2% Jul 15, 2039 | - | 0.010% | ||
| 2637 | Japan Government Of 1.4% 03/20/2053 | - | 0.010% | ||
| 2638 | International Finance Corp 4.25% 2029-06-19 | - | 0.010% | ||
| 2639 | Nordrhein-Westfalen Land Of Regs 0.2% Apr 09, 2030 | - | 0.010% | ||
| 2640 | Korea Treasury Bond Bonds 09/36 1.5 1.5 2036-09-10 | - | 0.010% | ||
| 2641 | Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31 | - | 0.010% | ||
| 2642 | State of North Rhine-westphalia Germany | - | 0.010% | ||
| 2643 | Republic Of Italy 0.028% 2067/03/01 | - | 0.010% | ||
| 2644 | Ireland (Republic Of) Regs 0.9% May 15, 2028 | - | 0.010% | ||
| 2645 | Greece Government Of 3.875% 06/15/2028 144A Regs 3.875 2028-06-15 | - | 0.010% | ||
| 2646 | Finland Government Bond | - | 0.010% | ||
| 2647 | Malaysia (Government) 3.8% Oct 08, 2031 | - | 0.010% | ||
| 2648 | Buoni Poliennali Del Tesoro | - | 0.010% | ||
| 2649 | Finland (Republic Of) 3.359/15/2036 | - | 0.010% | ||
| 2650 | Indonesia Treasury Bond | - | 0.010% | ||
| 2651 | Wells Fargo & Co Medium Term Sr Nts Book 6.18% | - | 0.010% | ||
| 2652 | Poland (Republic Of) Mtn Regs 3.13% Oct 22, 2031 | - | 0.010% | ||
| 2653 | Inter-American Development Bank 4.75% Oct 05, 2029 | - | 0.010% | ||
| 2654 | Hungary Government Bond 3 04/25/2041 | - | 0.010% | ||
| 2655 | Indonesia Treasury Bond Idr 7.5% 06-15-35 | - | 0.010% | ||
| 2656 | South Australian Government Financing Authority 3 05-24-2028 | - | 0.010% | ||
| 2657 | Portugal (Republic Of) 3% Jun 15, 2035 | - | 0.010% | ||
| 2658 | Japan (30 Year Issue) Bonds 06/49 0.4 | - | 0.010% | ||
| 2659 | Czech Republic 2.75% 7/23/2029 | - | 0.010% | ||
| 2660 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.010% | ||
| 2661 | Aon Plc | AON 4.6 06/14/44 | 0.010% | ||
| 2662 | Aon Plc 4.75 05/15/2045 | AON 4.75 05/15/45 | 0.010% | ||
| 2663 | At&T Inc 3.5 09/15/2053 | T 3.5 09/15/53 | 0.010% | ||
| 2664 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.010% | ||
| 2665 | Abbvie Inc | ABBV 4.5 05/14/35 | 0.010% | ||
| 2666 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.010% | ||
| 2667 | Abbvie Inc Corp. Note 2029-03-15 | ABBV 4.8 03/15/29 | 0.010% | ||
| 2668 | Abbvie Inc | ABBV 5.4 03/15/54 | 0.010% | ||
| 2669 | Abbvie Inc Sr Unsecured 09/31 4.875 | - | 0.010% | ||
| 2670 | Abbvie Inc 6 20560915 | - | 0.010% | ||
| 2671 | Chubb Ina Holdings Inc 4.35 11/03/2045 | CB 4.35 11/03/45 | 0.010% | ||
| 2672 | Advanced Micro Devices Inc 4.32% Mar 24, 2028 | AMD 4.319 03/24/28 | 0.010% | ||
| 2673 | African Development Bank, 4.375% 3nov2027, USD | AFDB 4.375 11/03/27 | 0.010% | ||
| 2674 | AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029 | AFDB 3.5 09/18/29 | 0.010% | ||
| 2675 | Air Lease Corp. 0.03 01-02-2030 | AL 3 02/01/30 MTN | 0.010% | ||
| 2676 | Air Lease Corporation 3.13% Dec 01, 2030 | AL 3.125 12/01/30 | 0.010% | ||
| 2677 | Air Products And Chemicals Inc 2.7% 15May2040 | APD 2.7 05/15/40 | 0.010% | ||
| 2678 | Aircastle Ltd Regd 144A P/P 6.50000000 | AYR 6.5 07/18/28 144 | 0.010% | ||
| 2679 | Province of Alberta Canada 3.30% 01 Dec 2046 | ALTA 3.3 12/01/46 | 0.010% | ||
| 2680 | Province Of Alberta, 1.65%, 6/01/31 | ALTA 1.65 06/01/31 | 0.010% | ||
| 2681 | Province Of Alberta Canada 2.95% 01Jun2052 | ALTA 2.95 06/01/52 | 0.010% | ||
| 2682 | Alberta (Province Of) 4.15% | - | 0.010% | ||
| 2683 | Province Of Alberta 4.45% 01Dec2054 | ALTA 4.45 12/01/54 | 0.010% | ||
| 2684 | Province Of Alberta 3.95% 01Jun2035 | ALTA 3.95 06/01/35 | 0.010% | ||
| 2685 | Ally Financial Inc 6.18% Jul 26, 2035 | ALLY V6.184 07/26/35 | 0.010% | ||
| 2686 | Alphabet Inc 4.1% Nov 15, 2030 | - | 0.010% | ||
| 2687 | Alphabet Inc Sr Unsecured 11/32 4.375 | - | 0.010% | ||
| 2688 | Alphabet In 4.7% 11/15/35 | - | 0.010% | ||
| 2689 | Alphabet Inc Sr Unsecured 08/31 4.875 | - | 0.010% | ||
| 2690 | Council Of Europe Development Bank 4.13% 2029-01-24 | COE 4.125 01/24/29 | 0.010% | ||
| 2691 | Banque Developpt Conseil Europe 9 Mtn 45/21/2029 | - | 0.010% | ||
| 2692 | Crown Castle Inc 5.1% 05/01/33 | CCI 5.1 05/01/33 | 0.010% | ||
| 2693 | Cummins Inc. 4.875% 10/01/2043 | CMI 4.875 10/01/43 | 0.010% | ||
| 2694 | Dh Europe Finance Ii Sarl | DHR 3.4 11/15/49 | 0.010% | ||
| 2695 | Deere Funding Canada Corp 0.0415 10/09/2030 | - | 0.010% | ||
| 2696 | Dell International Llc 4.15 02/15/2029 | - | 0.010% | ||
| 2697 | Dell Int Llc / Emc Corp Company Guar 02/31 4.5 | - | 0.010% | ||
| 2698 | Dell International Llc / Emc Corp 4.75 10/06/2032 | - | 0.010% | ||
| 2699 | Dell International Llc / Emc Corp 5.1% 02/15/2036 | - | 0.010% | ||
| 2700 | Dell International Llc / Emc Corp 5.6 09/15/2033 | - | 0.010% | ||
| 2701 | Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01 | DELL 5.3 04/01/32 | 0.010% | ||
| 2702 | Deutsche Telekom International Fin 06/15/2030 | DT 8.25 06/15/30 | 0.010% | ||
| 2703 | Dollar General 5.45 07/05/2033 | DG 5.45 07/05/33 | 0.010% | ||
| 2704 | Dupont De Nemours Inc | - | 0.010% | ||
| 2705 | Ebay Inc 2.7% Mar 11, 2030 | EBAY 2.7 03/11/30 | 0.010% | ||
| 2706 | Elevance Health Inc | ELV 4.75 02/15/33 | 0.010% | ||
| 2707 | Elevance Health 5.125 02/15/2053 | ELV 5.125 02/15/53 | 0.010% | ||
| 2708 | Equifax Inc. 5.65% 5.65 2033-08-15 | - | 0.010% | ||
| 2709 | Equinix Inc 2.5 05/15/2031 | EQIX 2.5 05/15/31 | 0.010% | ||
| 2710 | Estee Lauder Cos Inc/The 5.00 02/14/2034 | EL 5 02/14/34 | 0.010% | ||
| 2711 | European Bank For Reconstruction & Development 4.25% 03/13/2034 | EBRD 4.25 03/13/34 M | 0.010% | ||
| 2712 | European Investment Bank | EIB 3.25 11/15/27 | 0.010% | ||
| 2713 | European Invt 3.875 3/28 | EIB 3.875 03/15/28 | 0.010% | ||
| 2714 | European Invt Bk 3.625 07/15/2030 | EIB 3.625 07/15/30 | 0.010% | ||
| 2715 | European Investment Bank 4.75 2029-06-15 | EIB 4.75 06/15/29 | 0.010% | ||
| 2716 | European Investment Bank Mtn 4.388/16/2033 | - | 0.010% | ||
| 2717 | European Investment Bank 4.375 11/25/2031 | - | 0.010% | ||
| 2718 | Exelon Co 5.3 03/15/2033 | EXC 5.3 03/15/33 | 0.010% | ||
| 2719 | Export Development Canada 4.25 07/22/2031 | - | 0.010% | ||
| 2720 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031 | - | 0.010% | ||
| 2721 | Fedex Corp 5.75 30Sep36 | - | 0.010% | ||
| 2722 | FERGUSON 5.6 081436 | - | 0.010% | ||
| 2723 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.010% | ||
| 2724 | Fifth Third Ban 3.95% 03/14/28 | FITB 3.95 03/14/28 | 0.010% | ||
| 2725 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.010% | ||
| 2726 | Flex Ltd 5.375 11/13/2035 | - | 0.010% | ||
| 2727 | Orange Sa | ORAFP 8.5 03/01/31 | 0.010% | ||
| 2728 | Freeport-Mcmoran Inc Fixed 4.63% Aug 2030 | FCX 4.625 08/01/30 | 0.010% | ||
| 2729 | General Mills 2.875% 04/15/30 | GIS 2.875 04/15/30 | 0.010% | ||
| 2730 | General Motors Co 4.20% 10/01/2027 | GM 4.2 10/01/27 | 0.010% | ||
| 2731 | General Motors Co 5.4 10/15/2029 | GM 5.4 10/15/29 | 0.010% | ||
| 2732 | General Motors Financial Company I 4.2% Oct 27, 2028 | - | 0.010% | ||
| 2733 | Gilead Sciences 4.8% 11/15/29 | GILD 4.8 11/15/29 | 0.010% | ||
| 2734 | Glaxosmithkline Capital Inc. | GSK 6.375 05/15/38 | 0.010% | ||
| 2735 | Global Payments Inc 5.3 08/15/2029 | GPN 5.3 08/15/29 | 0.010% | ||
| 2736 | Global Pa 5.55% 11/15/35 | - | 0.010% | ||
| 2737 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 | - | 0.010% | ||
| 2738 | Goldman Sachs Group Inc Sr Unsecured 10/31 Var | - | 0.010% | ||
| 2739 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.010% | ||
| 2740 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | GS 6.75 10/01/37 | 0.010% | ||
| 2741 | Goldman Sachs Group Inc/the 6.25% 02/01/2041 | GS 6.25 02/01/41 | 0.010% | ||
| 2742 | Goldman Sachs Var 04/29 | GS V3.814 04/23/29 | 0.010% | ||
| 2743 | Goldman Sachs Group Inc/The 3.44% Feb 24, 2043 | GS V3.436 02/24/43 | 0.010% | ||
| 2744 | Goldman Sachs Group Inc 4.52% 01/21/2031 | - | 0.010% | ||
| 2745 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.010% | ||
| 2746 | Goldman Sachs Group Inc Sr Unsecured 07/37 Var | - | 0.010% | ||
| 2747 | Goldman Sachs Group Inc Sr Unsecured 07/57 Var | - | 0.010% | ||
| 2748 | Hca Inc 5.25 06/15/2049 | HCA 5.25 06/15/49 | 0.010% | ||
| 2749 | Hca Inc 4.30%, Due 11/15/2030 | - | 0.010% | ||
| 2750 | Hsbc Holdings Plc6.1% 01-14-2042 | HSBC 6.1 01/14/42 | 0.010% | ||
| 2751 | Hp Inc 5.5 15/01/2033 | HPQ 5.5 01/15/33 | 0.010% | ||
| 2752 | Healthpeak Op Llc 5.38% Feb 15, 2035 | DOC 5.375 02/15/35 | 0.010% | ||
| 2753 | Hewlett Packard Enterprise Co 6.35% 10/15/2045 | HPE 6.35 10/15/45 | 0.010% | ||
| 2754 | Canada (Government Of) 4% Mar 18, 2030 | CANADA 4 03/18/30 | 0.010% | ||
| 2755 | Home Depot Inc/the | HD 3.5 09/15/56 | 0.010% | ||
| 2756 | Humana Inc 5.5 03/15/2053 | HUM 5.5 03/15/53 | 0.010% | ||
| 2757 | Hydro One Inc Mtn Nov 30, 2054 4.85% | HYDONE 4.85 11/30/54 | 0.010% | ||
| 2758 | Hydro One Inc 4.25% 04Jan2035 | HYDONE 4.25 01/04/35 | 0.010% | ||
| 2759 | Hydro-Quebec Mtn 4% Feb 15, 2065 | QHEL 4 02/15/65 | 0.010% | ||
| 2760 | Hydro-quebec 5.00% 15 Feb 2045 | QHEL 5 02/15/45 JM | 0.010% | ||
| 2761 | Hydro-quebec 5.00% 15 Feb 2050 | QHEL 5 02/15/50 JN | 0.010% | ||
| 2762 | Hydro-Quebec 2.10% Feb. 15, 2060 | QHEL 2.1 02/15/60 JR | 0.010% | ||
| 2763 | Hydro-Quebec 4 02/15/2063 | QHEL 4 02/15/63 | 0.010% | ||
| 2764 | Hydro-Quebec 02/15/2040 6% | QHEL 6 02/15/40 MTN | 0.010% | ||
| 2765 | Hydro-Quebec 2.00% 01-Sep-2028 | QHEL 2 09/01/28 | 0.010% | ||
| 2766 | Intel Corp 4.95% 2060-03-25 | INTC 4.95 03/25/60 | 0.010% | ||
| 2767 | Intel Corp 1.6 08/12/2028 | INTC 1.6 08/12/28 | 0.010% | ||
| 2768 | Intel Corporation 4.9 08/05/2052 | INTC 4.9 08/05/52 | 0.010% | ||
| 2769 | Inter-american Development Bank 3.2% 2042-08-07 | IADB 3.2 08/07/42 | 0.010% | ||
| 2770 | Interamer Dev Bk 3.5 04/12/2033 | IADB 3.5 04/12/33 GM | 0.010% | ||
| 2771 | Inter-American Development Bank 4.5 2033-09-13 | IADB 4.5 09/13/33 GM | 0.010% | ||
| 2772 | Inter-American Development Bank 4.125 2029-02-15 | IADB 4.125 02/15/29 | 0.010% | ||
| 2773 | Interamerican Development Bank Mtn 4.258/11/2031 | - | 0.010% | ||
| 2774 | Inter-American Devel Bk 4.25 3/20/2030 | - | 0.010% | ||
| 2775 | Intercontinental Exchange Inc 4.7 08/20/2029 | - | 0.010% | ||
| 2776 | Intercontinental Exchange Inc 4.35% 15Jun2029 | ICE 4.35 06/15/29 | 0.010% | ||
| 2777 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.010% | ||
| 2778 | Intercontinental Exchange, Inc | ICE 5.2 06/15/62 | 0.010% | ||
| 2779 | International Bank For Reconstruct Sep 5, 2028 2.9 | - | 0.010% | ||
| 2780 | Intl Bk Recon & Develop 1.25 02/10/2031 | IBRD 1.25 02/10/31 | 0.010% | ||
| 2781 | International Bank For Reconstruct Mtn 1.38% Apr 20, 2028 | IBRD 1.375 04/20/28 | 0.010% | ||
| 2782 | International Bank For Reconstruction & Developmen 1.125000% 09/13/2028 | IBRD 1.125 09/13/28 | 0.010% | ||
| 2783 | Int Bk Recon&Dev 3.625 09/21/2029 | IBRD 3.625 09/21/29 | 0.010% | ||
| 2784 | International Bank For Reconstruction & Development 3.7% 18Jan2028 | IBRD 3.7 01/18/28 | 0.010% | ||
| 2785 | International Bank For Reconstruction & Development 4 2030-07-25 | IBRD 4 07/25/30 | 0.010% | ||
| 2786 | International Bank For Reconstruction & Development 4.75 2033-11-14 | IBRD 4.75 11/14/33 | 0.010% | ||
| 2787 | International Bank For Reconstruction & Development 4 2031-01-10 | IBRD 4 01/10/31 | 0.010% | ||
| 2788 | Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032 | IBRD 4 05/06/32 | 0.010% | ||
| 2789 | International Bank For Reconstruction & Development 4.5 08/25/2033 | - | 0.010% | ||
| 2790 | International Bank For Reconstruct Mtn 2.5 03/29/2032 | IBRD 2.5 03/29/32 | 0.010% | ||
| 2791 | International Finance Corp 4.25 07/14/2031 | - | 0.010% | ||
| 2792 | Jpmorgan Chase & Co 2.522 04/22/2031 | JPM V2.522 04/22/31 | 0.010% | ||
| 2793 | Jpmorgan Vrn 04/22/52 | JPM V3.328 04/22/52 | 0.010% | ||
| 2794 | Jpmorgan Chase & Co 4.91% 25Jul2033 | JPM V4.912 07/25/33 | 0.010% | ||
| 2795 | Jpmorgan Chase & Co 5.72 09/14/2033 | JPM V5.717 09/14/33 | 0.010% | ||
| 2796 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.010% | ||
| 2797 | Jpmorgan Chase & Co 4.255 10/22/2031 | - | 0.010% | ||
| 2798 | Jpmorgan Chase & Co 4.81% 22Oct2036 | - | 0.010% | ||
| 2799 | Jackson Financial Inc 6.151/15/2037 | - | 0.010% | ||
| 2800 | John Deere Financials In 4.63% 04Apr2029 | DE 4.63 04/04/29 MTN | 0.010% | ||
| 2801 | Johnson & Johnson 3.625% March 3, 2037 | JNJ 3.625 03/03/37 | 0.010% | ||
| 2802 | Jpmorgan Chase + Co Sr Unsecured 07/32 Var | - | 0.010% | ||
| 2803 | Jpmorgan Chase + Co Sr Unsecured 07/30 Var | - | 0.010% | ||
| 2804 | Kla Corp 4.1 03/15/2029 | KLAC 4.1 03/15/29 | 0.010% | ||
| 2805 | KEURig Dr Pepper Inc 4.597% 05/25/2028 | KDP 4.597 05/25/28 | 0.010% | ||
| 2806 | Keycorp 4.79% 01Jun2033 | KEY V4.789 06/01/33 | 0.010% | ||
| 2807 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.010% | ||
| 2808 | Kfw Mtn 0.75% Sep 30, 2030 | KFW 0.75 09/30/30 | 0.010% | ||
| 2809 | Kfw 3.75 02/15/2028 | KFW 3.75 02/15/28 | 0.010% | ||
| 2810 | Kfw 4.75 2030-10-29 4.75 10/29/2030 | KFW 4.75 10/29/30 | 0.010% | ||
| 2811 | Kfw Mtn 4.63% Mar 18, 2030 | KFW 4.625 03/18/30 | 0.010% | ||
| 2812 | Kreditanstalt Fuer Wiederaufbau 4.25 07/30/2029 | - | 0.010% | ||
| 2813 | Kreditanstalt Fuer Wiederaufbau 4.38 08/15/2033 | - | 0.010% | ||
| 2814 | Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045 | KHC 5.2 07/15/45 | 0.010% | ||
| 2815 | Laboratory Corp of America Holdings | LH 2.95 12/01/29 | 0.010% | ||
| 2816 | Liberty Mutual Group Inc | LIBMUT 4.85 08/01/44 | 0.010% | ||
| 2817 | Lowes Companies Inc 4.25% 04/01/2052 | LOW 4.25 04/01/52 | 0.010% | ||
| 2818 | Province of Manitoba Canada 3.00% 02 Jun 2028 | MP 3 06/02/28 | 0.010% | ||
| 2819 | Manitoba (Province Of) 4.4% 05Sep2055 | MP 4.4 09/05/55 | 0.010% | ||
| 2820 | Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066 | - | 0.010% | ||
| 2821 | Amazon.com Inc 3.875% 08/22/2037 | AMZN 3.875 08/22/37 | 0.010% | ||
| 2822 | Amazon.com Inc Sr Unsecured 08/47 4.05 | AMZN 4.05 08/22/47 | 0.010% | ||
| 2823 | Amazon.com Inc. 4.25 08/22/2057 | AMZN 4.25 08/22/57 | 0.010% | ||
| 2824 | Amazon.Com Inc 2.1% May 12, 2031 | AMZN 2.1 05/12/31 | 0.010% | ||
| 2825 | Amazon.Com Inc 4.87/09/2031 | - | 0.010% | ||
| 2826 | Amazon.Com Inc Sr Unsecured 07/56 6.1 | - | 0.010% | ||
| 2827 | American 4.9% 11/11/39 | - | 0.010% | ||
| 2828 | American Airlines Pass Through Trust 5.7% 5.7 2040-08-20 | - | 0.010% | ||
| 2829 | American Assets Trust Lp 3.375 02/01/2031 | AAT 3.375 02/01/31 | 0.010% | ||
| 2830 | American Honda Finance 4.4% 05/Sep/2029 | HNDA 4.4 09/05/29 GM | 0.010% | ||
| 2831 | American Honda Finance Corp 5.05 07/08/2031 | - | 0.010% | ||
| 2832 | American Interna 5.125 03/27/2033 | AIG 5.125 03/27/33 | 0.010% | ||
| 2833 | American Tower Corp., 3.60%, Due 01/15/2028 | AMT 3.6 01/15/28 | 0.010% | ||
| 2834 | American Tower Corp Sr Unsecured 08/29 3.8 | AMT 3.8 08/15/29 | 0.010% | ||
| 2835 | American Tower Corp Regd 2.30000000 | AMT 2.3 09/15/31 | 0.010% | ||
| 2836 | American Water Capital Corp | AWK 3.45 06/01/29 | 0.010% | ||
| 2837 | Amgen Inc 4.663000% 06/15/2051 | AMGN 4.663 06/15/51 | 0.010% | ||
| 2838 | Amgen Inc 2.8 08/15/2041 | AMGN 2.8 08/15/41 | 0.010% | ||
| 2839 | Amgen Inc 3 15/01/2052 | AMGN 3 01/15/52 | 0.010% | ||
| 2840 | Amgen Inc 5.25% Mar 02, 2033 | AMGN 5.25 03/02/33 | 0.010% | ||
| 2841 | Elevance Health Inc 5.2% Feb 15, 2035 | ELV 5.2 02/15/35 | 0.010% | ||
| 2842 | Elevance Health, Inc. 4.00% Sep 15, 2028 | - | 0.010% | ||
| 2843 | Aon Na/Aon Global Company Guar 09/31 5.625 | - | 0.010% | ||
| 2844 | Corporate Bonds | AAPL 3.85 05/04/43 | 0.010% | ||
| 2845 | Apple Inc 4.65% 02/23/2046 | AAPL 4.65 02/23/46 | 0.010% | ||
| 2846 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.010% | ||
| 2847 | Apple Inc 2.8 02/08/2061 | AAPL 2.8 02/08/61 | 0.010% | ||
| 2848 | Apple Inc 1.4% 05Aug2028 | AAPL 1.4 08/05/28 | 0.010% | ||
| 2849 | Applied Materials Inc 4.350000% 04/01/2047 | AMAT 4.35 04/01/47 | 0.010% | ||
| 2850 | Arcelormittal Sa Sr Unsecured 05/36 5.375 | - | 0.010% | ||
| 2851 | Asian Development Bank 1.875% 2030-01-24 | ASIA 1.875 01/24/30 | 0.010% | ||
| 2852 | Asian Development Bank Mtn 0.75% Oct 08, 2030 | ASIA 0.75 10/08/30 G | 0.010% | ||
| 2853 | Asian Development Bank 1.50% May 4, 2028 | - | 0.010% | ||
| 2854 | Asian Dev Bank 4 01/12/2033 | ASIA 4 01/12/33 GMTN | 0.010% | ||
| 2855 | Asian Development Bank 0.04375 2029-03-06 | ASIA 4.375 03/06/29 | 0.010% | ||
| 2856 | Asian Development Bank 4.375% 03/22/2035 | ASIA 4.375 03/22/35 | 0.010% | ||
| 2857 | Asian Development Bank 4.625 08/26/2036 | - | 0.010% | ||
| 2858 | Astrazeneca Plc 4 09/18/2042 | AZN 4 09/18/42 | 0.010% | ||
| 2859 | Autozone, Inc. 5.4 2034-07-15 | AZO 5.4 07/15/34 | 0.010% | ||
| 2860 | Avery Dennison Corp 4.875% 12/06/2028 | AVY 4.875 12/06/28 | 0.010% | ||
| 2861 | Aviation Capital Group Llc 3.5 2027-11-01 | ACGCAP 3.5 11/01/27 | 0.010% | ||
| 2862 | Bmw Us Capital Llc 144a 4.150000% 04/09/2030 | BMW 4.15 04/09/30 14 | 0.010% | ||
| 2863 | Bank Of America Corp Mtn 5.28% Feb 06, 2037 | - | 0.010% | ||
| 2864 | Bank Of America Corp 3.419% 20-dec-2028 | BAC V3.419 12/20/28 | 0.010% | ||
| 2865 | Bank Of America Corporation 4.083 2051-03-20 | BAC V4.083 03/20/51 | 0.010% | ||
| 2866 | Bank Of America 2.592 04/29/2031 | BAC V2.592 04/29/31 | 0.010% | ||
| 2867 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.010% | ||
| 2868 | Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042 | BAC V3.311 04/22/42 | 0.010% | ||
| 2869 | Bank Of America Corp Mtn 3.85% Mar 08, 2037 | BAC V3.846 03/08/37 | 0.010% | ||
| 2870 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.010% | ||
| 2871 | Bank Of Montreal 3.19% Mar 1, 2028 | BMO 3.19 03/01/28 DP | 0.010% | ||
| 2872 | Bank Of Ny Mellon Corp 6.47% 25Oct2034 | BK V6.474 10/25/34 M | 0.010% | ||
| 2873 | Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035 | BK V5.225 11/20/35 | 0.010% | ||
| 2874 | Bank Of Nova Scotia Feb 1, 2029 4.68 | BNS 4.68 02/01/29 | 0.010% | ||
| 2875 | Bell Canada Mtn 5.85 11/10/2032 | BCECN 5.85 11/10/32 | 0.010% | ||
| 2876 | Bell Canada 5.15% 24Aug2034 | BCECN 5.15 08/24/34 | 0.010% | ||
| 2877 | Biogen Inc 5.2 09/15/2045 | BIIB 5.2 09/15/45 | 0.010% | ||
| 2878 | Blackrock Funding Inc 5.35% 08Jan2055 | BLK 5.35 01/08/55 | 0.010% | ||
| 2879 | Boston Pr 3.25% 01/30/31 | BXP 3.25 01/30/31 | 0.010% | ||
| 2880 | Bristol-myers Squibb Co 1.13% Nov 13, 2027 | BMY 1.125 11/13/27 | 0.010% | ||
| 2881 | Province Of British Columbia, 1.55%,Jun18,2031 | BRCOL 1.55 06/18/31 | 0.010% | ||
| 2882 | Province Of British Columbia Canada 2.75 06/18/2052 | BRCOL 2.75 06/18/52 | 0.010% | ||
| 2883 | Province Of British Columbia Canada 4.6 06/18/2057 | - | 0.010% | ||
| 2884 | British Columbia (Province Of) 5.7% Jun 18, 2029 | BRCOL 5.7 06/18/29 | 0.010% | ||
| 2885 | Province of British Columbia Canada 2.95% 18 Jun 2050 | BRCOL 2.95 06/18/50 | 0.010% | ||
| 2886 | Province Of British Columbia 2.20% 06-18-2030 | BRCOL 2.2 06/18/30 | 0.010% | ||
| 2887 | British Columbia Prov Of 3.2% 18Jun2032 | - | 0.010% | ||
| 2888 | Province Of British Columbia Canada 4.25% 12/18/2053 | BRCOL 4.25 12/18/53 | 0.010% | ||
| 2889 | British Columbia Prov Of 4.45% 18Dec2055 | BRCOL 4.45 12/18/55 | 0.010% | ||
| 2890 | Broadcom Inc. 4.15% 04/15/2032 | - | 0.010% | ||
| 2891 | Broadcom Inc 4.80%, Due 02/15/2036 | - | 0.010% | ||
| 2892 | Cigna Corp 4.8% Jul 15, 2046 | CI 4.8 07/15/46 * | 0.010% | ||
| 2893 | Cigna Group (The) 3.2% 03/15/2040 | CI 3.2 03/15/40 | 0.010% | ||
| 2894 | Cigna Group/The 2.4 2030-03-15 | CI 2.4 03/15/30 | 0.010% | ||
| 2895 | Cigna Corp 3.4% 03/15/51 | CI 3.4 03/15/51 | 0.010% | ||
| 2896 | Cnh Industrial Cap Llc Company Guar 10/30 4.5 | - | 0.010% | ||
| 2897 | Crh America Finance Inc 5 02/09/2036 | - | 0.010% | ||
| 2898 | Crh America Finance Inc 5.6 02/09/2056 | - | 0.010% | ||
| 2899 | Csl Finance Plc | CSLAU 4.75 04/27/52 | 0.010% | ||
| 2900 | Campbell Soup Co 5.4% 03/21/2034 | CPB 5.4 03/21/34 | 0.010% | ||
| 2901 | Canada (Government Of) 2.25% Jun 01, 2029 | CAN 2.25 06/01/29 | 0.010% | ||
| 2902 | Canada (Government Of) Mar 1, 2034 3.5 | CAN 3.5 03/01/34 | 0.010% | ||
| 2903 | Canadian Government Bond 2.75 08/01/2028 | - | 0.010% | ||
| 2904 | Canadian Government Bond 3.75 06/01/2059 | - | 0.010% | ||
| 2905 | Canadian Government Bond 5.75% 6/1/2029 | CAN 5.75 06/01/29 WL | 0.010% | ||
| 2906 | Canadian Government Bond 5 06/01/2037 | CAN 5 06/01/37 | 0.010% | ||
| 2907 | Canadian Government Bond 4 06/01/2041 | CAN 4 06/01/41 | 0.010% | ||
| 2908 | Canhou 2.65 12/15/28 | CANHOU 2.65 12/15/28 | 0.010% | ||
| 2909 | Canada Housing Trust No.1 144a 2.1% Sep 15, 2029 | CANHOU 2.1 09/15/29 | 0.010% | ||
| 2910 | Canada Housing Trust No 1 - 1.75% (15/06/2030) | CANHOU 1.75 06/15/30 | 0.010% | ||
| 2911 | Canada Housing Trust No.1 144A Mar 15, 2031 1.1% | - | 0.010% | ||
| 2912 | Canada Housing Trust No.1 144A Sep 15, 2032 3.55 | CANHOU 3.55 09/15/32 | 0.010% | ||
| 2913 | Canada Housing Trust No 1 3.6 12/15/2027 | CANHOU 3.6 12/15/27 | 0.010% | ||
| 2914 | Canada Housing Trust No 1 3.65 06/15/2033 | CANHOU 3.65 06/15/33 | 0.010% | ||
| 2915 | Canada Housing Trust No.1 3.1 06/15/2028 | CANHOU 3.1 06/15/28 | 0.010% | ||
| 2916 | Canada Housing Trust No 1 4.15 06/15/2033 | CANHOU 4.15 06/15/33 | 0.010% | ||
| 2917 | Canada Housing Trust No 1 3.8 09/15/2036 | - | 0.010% | ||
| 2918 | Capital One Finan V/R 05/10/33 | COF V5.268 05/10/33 | 0.010% | ||
| 2919 | Capital One Financial Corp 5.463 2030-07-26 | COF V5.463 07/26/30 | 0.010% | ||
| 2920 | Carrier G 3.377% 04/05/40 | CARR 3.377 04/05/40 | 0.010% | ||
| 2921 | Caterpillar Financial Services Cor Mtn 4.65 08/14/2029 | - | 0.010% | ||
| 2922 | Centerpoint Energy Houston Electri 4.45 10/01/2032 | CNP 4.45 10/01/32 ai | 0.010% | ||
| 2923 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.010% | ||
| 2924 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038 | - | 0.010% | ||
| 2925 | Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05 | - | 0.010% | ||
| 2926 | Cisco Systems Inc 4.55% Feb 24, 2028 | CSCO 4.55 02/24/28 | 0.010% | ||
| 2927 | Citigroup Inc | C 5.875 01/30/42 | 0.010% | ||
| 2928 | Citigroup Inc | C V3.98 03/20/30 | 0.010% | ||
| 2929 | Citigroup Inc 4.41% 31mar2031 | C V4.412 03/31/31 | 0.010% | ||
| 2930 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | C V4.786 03/04/29 | 0.010% | ||
| 2931 | Citigroup Inc 5.333 03/27/2036 | C V5.333 03/27/36 . | 0.010% | ||
| 2932 | Citizens Financial Group Inc 5.72% 23Jul2032 | CFG V5.718 07/23/32 | 0.010% | ||
| 2933 | Citizens Financial Group Inc 5.25 03/05/2031 | CFG V5.253 03/05/31 | 0.010% | ||
| 2934 | Coca Cola Co/The Sr Unsecured 03/30 3.45 | KO 3.45 03/25/30 | 0.010% | ||
| 2935 | Coca-cola Co 2.5 Jun 01, 2040 | KO 2.5 06/01/40 | 0.010% | ||
| 2936 | Coca-Cola Co/The 3.000000% 03/05/2051 | KO 3 03/05/51 | 0.010% | ||
| 2937 | Coca-Cola Co 5.4% 05/13/2064 | KO 5.4 05/13/64 | 0.010% | ||
| 2938 | Republic of Poland Government International Bond | - | 0.010% | ||
| 2939 | Comcast Corp Company Guar 10/28 4.15 | CMCSA 4.15 10/15/28 | 0.010% | ||
| 2940 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.010% | ||
| 2941 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.010% | ||
| 2942 | Comcast Corporation 2.987% | CMCSA 2.987 11/01/63 | 0.010% | ||
| 2943 | Commonwealth Edison Company 4.556/01/2031 | - | 0.010% | ||
| 2944 | Commonwealth Bank of Australia | CBAAU 3.9 03/16/28 1 | 0.010% | ||
| 2945 | Conagra Brands Inc 1.38% Nov 01, 2027 | CAG 1.375 11/01/27 | 0.010% | ||
| 2946 | Corning Inc | GLW 4.375 11/15/57 | 0.010% | ||
| 2947 | Amazon.Com Inc 3.25 05/12/2061 | AMZN 3.25 05/12/61 | 0.000% | ||
| 2948 | Amazon.Com Inc 3.6% 13Apr2032 | AMZN 3.6 04/13/32 | 0.000% | ||
| 2949 | Amazon.Com Inc Sr Unsecured 04/52 3.95 | AMZN 3.95 04/13/52 | 0.000% | ||
| 2950 | Amer Intl Group 4.375 06/30/2050 | AIG 4.375 06/30/50 | 0.000% | ||
| 2951 | Amgen Inc 4.4% 05/01/2045 | AMGN 4.4 05/01/45 | 0.000% | ||
| 2952 | Amgen Inc 4.4% Feb 22, 2062 | AMGN 4.4 02/22/62 | 0.000% | ||
| 2953 | Analog Devices Inc Regd 2.80000000 | ADI 2.8 10/01/41 | 0.000% | ||
| 2954 | Anthem Inc Regd 3.60000000 | ELV 3.6 03/15/51 | 0.000% | ||
| 2955 | Apple Inc 1.65 02/08/2031 | AAPL 1.65 02/08/31 | 0.000% | ||
| 2956 | Apple Inc 2.65% 08Feb2051 | AAPL 2.65 02/08/51 | 0.000% | ||
| 2957 | Apple Inc 1.7% Aug 05, 2031 | AAPL 1.7 08/05/31 | 0.000% | ||
| 2958 | Apple Inc 2.7% Aug 05, 2051 | AAPL 2.7 08/05/51 | 0.000% | ||
| 2959 | Asian Development Bank | ASIA 4.125 01/12/34 | 0.000% | ||
| 2960 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.000% | ||
| 2961 | Bank Of America Corp 5 01/21/2044 | BAC 5 01/21/44 MTN | 0.000% | ||
| 2962 | Bank of America Corp 2.6760% Mat 06/19/2041 | BAC V2.676 06/19/41 | 0.000% | ||
| 2963 | Bell Canada Company Guar 04/48 4.464 | BCECN 4.464 04/01/48 | 0.000% | ||
| 2964 | Boston Properti 2.45% 10/01/33 | BXP 2.45 10/01/33 | 0.000% | ||
| 2965 | Bristol-myers Squibb Co 4.25% Oct 26, 2049 | BMY 4.25 10/26/49 | 0.000% | ||
| 2966 | Bristol-Myers Squibb Co 3.7% Mar 15, 2052 | BMY 3.7 03/15/52 | 0.000% | ||
| 2967 | Province of British Columbia Canada 4.30% 18 Jun 2042 | BRCOL 4.3 06/18/42 | 0.000% | ||
| 2968 | Province of British Columbia Canada 4.95% 18 Jun 2040 | BRCOL 4.95 06/18/40 | 0.000% | ||
| 2969 | Province Of British Columbia Canada 3.2 06/18/2044 | BRCOL 3.2 06/18/44 | 0.000% | ||
| 2970 | Province of British Columbia Canada | BRCOL 2.8 06/18/48 | 0.000% | ||
| 2971 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.000% | ||
| 2972 | Canada (Government Of) 2.75% Dec 01, 2048 | CAN 2.75 12/01/48 | 0.000% | ||
| 2973 | Canadian Government 2.25000000 % 01-12-2029 | CAN 2.25 12/01/29 | 0.000% | ||
| 2974 | Canadian Government 3% 01Mar2032 | CAN 3 03/01/32 | 0.000% | ||
| 2975 | Canadian Government Bond 3.5% 01Dec2056 | - | 0.000% | ||
| 2976 | Canadian Government Bond 3.25 03/01/2036 | - | 0.000% | ||
| 2977 | Canada Housing Trust No 1 | CANHOU 2.65 03/15/28 | 0.000% | ||
| 2978 | Canada Housing Trust No 1 2.15% 15 Dec 2031 | CANHOU 2.15 12/15/31 | 0.000% | ||
| 2979 | Canada Housing Trust No.1 144A 2.45 12/15/2031 | CANHOU 2.45 12/15/31 | 0.000% | ||
| 2980 | Cm 4.857 03/30/29 4.857% 03/30/2029 | CM V4.857 03/30/29 | 0.000% | ||
| 2981 | European Investment Bank 1 4/14/2032 | - | 0.000% | ||
| 2982 | Carrier Global Corp 3.58% Apr 05, 2050 | CARR 3.577 04/05/50 | 0.000% | ||
| 2983 | Cisco Systems Inc 4.95% Feb 24, 2032 | CSCO 4.95 02/24/32 | 0.000% | ||
| 2984 | Citigroup Inc. 8.125% 15-Jul-2039 | C 8.125 07/15/39 | 0.000% | ||
| 2985 | Coca-cola Co 1.65 Jun 01, 2030 | KO 1.65 06/01/30 | 0.000% | ||
| 2986 | Coca-Cola Co/The 2.25 01/05/2032 | KO 2.25 01/05/32 | 0.000% | ||
| 2987 | Comcast Corp 3.969000% 11/01/2047 | CMCSA 3.969 11/01/47 | 0.000% | ||
| 2988 | Comcast Corp | CMCSA 3.999 11/01/49 | 0.000% | ||
| 2989 | Comcast Corp 4.7% 10/15/2048 | CMCSA 4.7 10/15/48 | 0.000% | ||
| 2990 | Crown Castle International Corp 2.5% Jul 15, 2031 | CCI 2.5 07/15/31 | 0.000% | ||
| 2991 | Deere & Co | DE 3.9 06/09/42 | 0.000% | ||
| 2992 | Dell International Llc / Emc Corp 3.45% 15Dec2051 | DELL 3.45 12/15/51 | 0.000% | ||
| 2993 | Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028 | DELL 4.75 04/01/28 | 0.000% | ||
| 2994 | Dell Int Llc / Emc Corp Company Guar 04/30 5 | DELL 5 04/01/30 | 0.000% | ||
| 2995 | Walt Disney Co 2.65% Jan 13 31 | DIS 2.65 01/13/31 | 0.000% | ||
| 2996 | Walt Disney Company 3.6% | DIS 3.6 01/13/51 | 0.000% | ||
| 2997 | Dollarama Inc. 09/26/2028 5.533% | - | 0.000% | ||
| 2998 | Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045 | KDP 4.5 11/15/45 | 0.000% | ||
| 2999 | Eaton Corporation 4.7 08/23/2052 | ETN 4.7 08/23/52 | 0.000% | ||
| 3000 | Equinix Inc 3.4% Feb 15, 2052 | EQIX 3.4 02/15/52 | 0.000% | ||
| 3001 | Fedex Corporation 5.25% May 15, 2050 | - | 0.000% | ||
| 3002 | Fiserv Inc 2.65 Jun 01, 2030 | FI 2.65 06/01/30 | 0.000% | ||
| 3003 | 407 International Inc. 3.67% 03-08-2049 Callable 2048 | ETRHWY 3.67 03/08/49 | 0.000% | ||
| 3004 | 407 International Inc. 03/07/2050 2.84% | ETRHWY 2.84 03/07/50 | 0.000% | ||
| 3005 | Fox Corp 5.48 Jan 25, 2039 | FOXA 5.476 01/25/39 | 0.000% | ||
| 3006 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.000% | ||
| 3007 | General Motors Co | GM 5.95 04/01/49 | 0.000% | ||
| 3008 | General Motors Co 5.6% Oct 15, 2032 | GM 5.6 10/15/32 | 0.000% | ||
| 3009 | Gen Motors Fin 5.8 2029-01-07 | GM 5.8 01/07/29 | 0.000% | ||
| 3010 | Gen Motors Fin | GM 5.55 07/15/29 | 0.000% | ||
| 3011 | Goldman Sachs Group Inc/the | GS V4.017 10/31/38 | 0.000% | ||
| 3012 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.000% | ||
| 3013 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.000% | ||
| 3014 | Home Depot Inc/the | HD 2.95 06/15/29 | 0.000% | ||
| 3015 | Humana Inc 5.75% 04/15/54 | HUM 5.75 04/15/54 | 0.000% | ||
| 3016 | Hungary Government International Bond 7.63 03/29/2041 | REPHUN 7.625 03/29/4 | 0.000% | ||
| 3017 | Hydro-quebec 4.00% 15 Feb 2055 | QHEL 4 02/15/55 | 0.000% | ||
| 3018 | Intel Corp 2.45 11/15/2029 | INTC 2.45 11/15/29 | 0.000% | ||
| 3019 | Intel Corp 4.75%, Due 03/25/2050 | INTC 4.75 03/25/50 | 0.000% | ||
| 3020 | Intel Corp 5.2 02/10/2033 | INTC 5.2 02/10/33 | 0.000% | ||
| 3021 | Inter-American Development Bank | IADB 1.125 01/13/31 | 0.000% | ||
| 3022 | Intercontinenta 4.95% 06/15/52 | ICE 4.95 06/15/52 | 0.000% | ||
| 3023 | Jp Morgan Chase & Co 3.964 11/15/2048 | JPM V3.964 11/15/48 | 0.000% | ||
| 3024 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.000% | ||
| 3025 | Johnson & Johnso 3.7% 03/01/46 | JNJ 3.7 03/01/46 | 0.000% | ||
| 3026 | Johnson & Johnson 2.45 09/01/2060 | JNJ 2.45 09/01/60 | 0.000% | ||
| 3027 | Kenvue Inc 5.05% 22Mar2053 | KVUE 5.05 03/22/53 | 0.000% | ||
| 3028 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.000% | ||
| 3029 | Eli Lilly And Company 2.25 May 15, 2050 | LLY 2.25 05/15/50 | 0.000% | ||
| 3030 | Lowe's Cos Inc | LOW 3.7 04/15/46 | 0.000% | ||
| 3031 | Lowes Companies Inc 5.63 04/15/2053 | LOW 5.625 04/15/53 | 0.000% | ||
| 3032 | Province Of Manitoba Canada 2.85% 09/05/2046 | MP 2.85 09/05/46 | 0.000% | ||
| 3033 | Manitoba (prov) | MP 3.4 09/05/48 | 0.000% | ||
| 3034 | Province Of Manitoba Canada 3.2 03/05/2050 | MP 3.2 03/05/50 | 0.000% | ||
| 3035 | Province Of Manitoba | MP 2.05 06/02/30 | 0.000% | ||
| 3036 | Province Of Manitoba, 2.05%, 9/5/2052 | MP 2.05 09/05/52 | 0.000% | ||
| 3037 | Province Of Manitoba Canada 2.05% 02 Jun 2031 | MP 2.05 06/02/31 | 0.000% | ||
| 3038 | European Stability Mechanism 1.85 12/1/2055 | - | 0.000% | ||
| 3039 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.000% | ||
| 3040 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.000% | ||
| 3041 | At&T Inc Regd 5.40000000 | T 5.4 02/15/34 | 0.000% | ||
| 3042 | Abbvie Inc | ABBV 4.4 11/06/42 | 0.000% | ||
| 3043 | Abbvie Inc Sr Nt 4.25 2049-11-21 | ABBV 4.25 11/21/49 | 0.000% | ||
| 3044 | Province Of Alberta Canada 3.45 12/01/2043 | ALTA 3.45 12/01/43 | 0.000% | ||
| 3045 | Province of Alberta Canada 3.05% 01 Dec 2048 | ALTA 3.05 12/01/48 | 0.000% | ||
| 3046 | Alphabet Inc 1.1 Aug 15, 2030 | GOOGL 1.1 08/15/30 | 0.000% | ||
| 3047 | Alphabet Inc 2.05 Aug 15, 2050 | GOOGL 2.05 08/15/50 | 0.000% | ||
| 3048 | Unitedhealth Group Inc | UNH 4.375 03/15/42 | 0.000% | ||
| 3049 | Unitedhealth Group Inc 4.75 15/05/2052 | UNH 4.75 05/15/52 | 0.000% | ||
| 3050 | Unh 4.95 05/15/62 | UNH 4.95 05/15/62 | 0.000% | ||
| 3051 | Unitedhealth Gr 5.05% 04/15/53 | UNH 5.05 04/15/53 | 0.000% | ||
| 3052 | Oriental Republic Of Uruguay Bond Fixed 7.875% 15/Jan/2033 | URUGUA 7.875 01/15/3 | 0.000% | ||
| 3053 | Verizon Communications Inc 4.86 08/21/2046 | VZ 4.862 08/21/46 | 0.000% | ||
| 3054 | Verizon Communications Inc. 3.55% 22-Mar-2051 | VZ 3.55 03/22/51 | 0.000% | ||
| 3055 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.000% | ||
| 3056 | Verizon Communications Inc 2.55% 21Mar2031 | VZ 2.55 03/21/31 | 0.000% | ||
| 3057 | Verizon Communications Regd 2.85000000 | VZ 2.85 09/03/41 | 0.000% | ||
| 3058 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.000% | ||
| 3059 | Visa Inc 2 08/15/2050 | V 2 08/15/50 | 0.000% | ||
| 3060 | Vodafone Group Plc | VOD 6.15 02/27/37 | 0.000% | ||
| 3061 | Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048 | WMT 4.05 06/29/48 | 0.000% | ||
| 3062 | Waste Connections Inc Sr Unsecured 01/52 2.95 | WCNCN 2.95 01/15/52 | 0.000% | ||
| 3063 | Welltower Inc Regd 2.75000000 | WELL 2.75 01/15/32 | 0.000% | ||
| 3064 | Republic Of Austria /EUR/ Regd 0.85000000 | - | 0.000% | ||
| 3065 | Romania Sr Unsecured Regs 01/32 2 | - | 0.000% | ||
| 3066 | Bulgaria Sr Unsecured Regs 05/36 4.875 | - | 0.000% | ||
| 3067 | Hungary Sr Unsecured Regs 03/40 4.875 4.875 2040-03-22 | - | 0.000% | ||
| 3068 | Romanian Government International Bond | - | 0.000% | ||
| 3069 | European Inve 1% 11/14/42/Eur/ | - | 0.000% | ||
| 3070 | Norway Government Bond Sr Unsecured 144A Regs 10/42 3 | - | 0.000% | ||
| 3071 | Berlin (City/Land Of) 0.35% | - | 0.000% | ||
| 3072 | Berlin (City/Land Of) 3% | - | 0.000% | ||
| 3073 | Bundesrepub. 0% 08/15/50/EUR | - | 0.000% | ||
| 3074 | Land Schleswig-Holstein /Eur/ Regd 2.37500000 | - | 0.000% | ||
| 3075 | Land Brande 2.5% 01/25/29/EUR | - | 0.000% | ||
| 3076 | Freie Hans 0.55% 02/04/50/EUR | - | 0.000% | ||
| 3077 | Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn Ser 1439 1.55000000 | - | 0.000% | ||
| 3078 | Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.00000000 | - | 0.000% | ||
| 3079 | Land Nordrh 2.9% 01/15/53/EUR | - | 0.000% | ||
| 3080 | Niedersachsen (Land) 3% | - | 0.000% | ||
| 3081 | Nrw.Bank /EUR/ Regd 1.20000000 | - | 0.000% | ||
| 3082 | Rheinland-Pfalz (Land) 1.5% | - | 0.000% | ||
| 3083 | Malaysia Government Investment Issue | - | 0.000% | ||
| 3084 | Madrid (Comunidad De) 2.976% | - | 0.000% | ||
| 3085 | Indonesia Treasury Bond 8.25 2032-06-15 | - | 0.000% | ||
| 3086 | Marsh & Mclennan Cos., Inc. 2.25 11/15/2030 | MMC 2.25 11/15/30 | 0.000% | ||
| 3087 | Massachusetts Mutual Life Insurance Company 3.729 2070-10-15 | MASSMU 3.729 10/15/7 | 0.000% | ||
| 3088 | Mastercard Inc 2 11/18/2031 | MA 2 11/18/31 | 0.000% | ||
| 3089 | Mcdonald's Corp 4.875 12/09/2045 | MCD 4.875 12/09/45 M | 0.000% | ||
| 3090 | Corporate Bonds | MRK 3.7 02/10/45 | 0.000% | ||
| 3091 | Merck & Co Inc Regd 2.75000000 | MRK 2.75 12/10/51 | 0.000% | ||
| 3092 | Metlife Inc 5 07/15/2052 | MET 5 07/15/52 | 0.000% | ||
| 3093 | Microsoft Corporation 2.67 Jun 01, 2060 | MSFT 2.675 06/01/60 | 0.000% | ||
| 3094 | Microsoft Corporation 3.04% Mar 17, 2062 | MSFT 3.041 03/17/62 | 0.000% | ||
| 3095 | Morgan Stanley 2.70% 2031-01-22 | MS V2.699 01/22/31 G | 0.000% | ||
| 3096 | Morgan Stanley Subordinated 04/37 Var | MS V5.297 04/20/37 | 0.000% | ||
| 3097 | Morgan Stanley Sr Unsec 6.342% 10-18-33/32 | MS V6.342 10/18/33 | 0.000% | ||
| 3098 | Morgan Stanley 2029-11-01 | MS V6.407 11/01/29 | 0.000% | ||
| 3099 | NXP B.V., 2.65% 15feb2032, USD | NXPI 2.65 02/15/32 | 0.000% | ||
| 3100 | Province of New Brunswick Canada 3.05% 14 Aug 2050 | NBRNS 3.05 08/14/50 | 0.000% | ||
| 3101 | Province of Newfoundland And Labrador Canada 3.30% 17 Oct 2046 | NF 3.3 10/17/46 | 0.000% | ||
| 3102 | Newmont Corp 2.6 07/15/2032 | NEM 2.6 07/15/32 | 0.000% | ||
| 3103 | Province of Nova Scotia Canada 3.15% 01 Dec 2051 | NS 3.15 12/01/51 | 0.000% | ||
| 3104 | Nvidia Corporation 2.85 Apr 01, 2030 | NVDA 2.85 04/01/30 | 0.000% | ||
| 3105 | Nvidia Corporation 3.5 Apr 01, 2050 | NVDA 3.5 04/01/50 | 0.000% | ||
| 3106 | Province Of Ontario Canada 3.4 09/08/2028 | ONT 3.4 09/08/28 | 0.000% | ||
| 3107 | Ontario (Province Of) 4.1% 04Mar2033 | ONT 4.1 03/04/33 | 0.000% | ||
| 3108 | Oracle Corp | ORCL 4 11/15/47 | 0.000% | ||
| 3109 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.000% | ||
| 3110 | Oracle Corp 2.88% 25Mar2031 | ORCL 2.875 03/25/31 | 0.000% | ||
| 3111 | Oracle Corporation 6.9 09/11/2052 | ORCL 6.9 11/09/52 | 0.000% | ||
| 3112 | Oracle Corp 5.95 09/26/2055 | - | 0.000% | ||
| 3113 | Otis Worldwide Corp 2.565 15/02/2030 | OTIS 2.565 02/15/30 | 0.000% | ||
| 3114 | Panama Government Bond 6.7% 01/26/2036 | PANAMA 6.7 01/26/36 | 0.000% | ||
| 3115 | Parker-hannifin Corp., 4.00%, Due 06/14/2049 | PH 4 06/14/49 | 0.000% | ||
| 3116 | Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052 | PYPL 5.05 06/01/52 | 0.000% | ||
| 3117 | Pepsico Inc | PEP 4.45 04/14/46 | 0.000% | ||
| 3118 | Pepsico Inc 2.75 10/21/2051 | PEP 2.75 10/21/51 | 0.000% | ||
| 3119 | Peru Govt Sf 6.55% 03-14-37 | PERU 6.55 03/14/37 | 0.000% | ||
| 3120 | Republic Of Peru 5.625 11/18/2050 | PERU 5.625 11/18/50 | 0.000% | ||
| 3121 | Republic Of Peru 3.55 03/10/2051 | PERU 3.55 03/10/51 | 0.000% | ||
| 3122 | Peruvian Government International Bond 3.60% 01/15/2072 | PERU 3.6 01/15/72 | 0.000% | ||
| 3123 | Peru (Republic Of) 5.5 03/29/2036 | PERU 5.5 03/30/36 | 0.000% | ||
| 3124 | Pfizer Inc 4 03/15/2049 | PFE 4 03/15/49 | 0.000% | ||
| 3125 | Poland (Republic Of) 5.5% Apr 04, 2053 | POLAND 5.5 04/04/53 | 0.000% | ||
| 3126 | Prologis Lp 3.000000% 04/15/2050 | PLD 3 04/15/50 | 0.000% | ||
| 3127 | Prologis Lp Regd 5.25000000 | PLD 5.25 06/15/53 | 0.000% | ||
| 3128 | Prudential Financial Inc | PRU 3.7 03/13/51 MTN | 0.000% | ||
| 3129 | Qualcomm Inc Regd 4.50000000 | QCOM 4.5 05/20/52 | 0.000% | ||
| 3130 | Quanta Services, Inc., 2.90%, due 10/01/2030 | PWR 2.9 10/01/30 | 0.000% | ||
| 3131 | Province Of Quebec Canada 3.65 05/20/2032 | - | 0.000% | ||
| 3132 | Uruguay Government International Bond 5.1 06/18/2050 | URUGUA 5.1 06/18/50 | 0.000% | ||
| 3133 | Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037 | URUGUA 5.442 02/14/3 | 0.000% | ||
| 3134 | Rogers Communications Inc/Ontario 4.5 03/15/2042 | RCICN 4.5 03/15/42 | 0.000% | ||
| 3135 | Rogers Communications Inc/Ontario 4.55 03/15/2052 | RCICN 4.55 03/15/52 | 0.000% | ||
| 3136 | Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044 | ROMANI 6.125 01/22/4 | 0.000% | ||
| 3137 | S&P Global Inc 2.9 03/01/2032 | SPGI 2.9 03/01/32 | 0.000% | ||
| 3138 | S&P Global Inc 3.7 03/01/2052 | SPGI 3.7 03/01/52 | 0.000% | ||
| 3139 | Salesforce.Com Inc. 1.95% Jul 15, 2031 | CRM 1.95 07/15/31 | 0.000% | ||
| 3140 | Salesforce.Com Inc Callable Notes Fixed 2.9% | CRM 2.9 07/15/51 | 0.000% | ||
| 3141 | Province of Saskatchewan Canada 2.75% 02 Dec 2046 | SCDA 2.75 12/02/46 | 0.000% | ||
| 3142 | Province of Saskatchewan Canada 3.30% 02 Jun 2048 | SCDA 3.3 06/02/48 | 0.000% | ||
| 3143 | Province of Saskatchewan Canada 3.10% 02 Jun 2050 | SCDA 3.1 06/02/50 | 0.000% | ||
| 3144 | Saskatchewan (Province Of) 2.8% Dec 2, 2052 | SCDA 2.8 12/02/52 | 0.000% | ||
| 3145 | Japan (30 Year Issue) /JPY/ Regd Ser 12 2.10000000 | - | 0.000% | ||
| 3146 | Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000 | - | 0.000% | ||
| 3147 | Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000 | - | 0.000% | ||
| 3148 | Republic Of Cyprus /Eur/ Regd Reg S Emtn 2.75000000 | - | 0.000% | ||
| 3149 | CyprUS 0.95 01/20/32 Emtn | - | 0.000% | ||
| 3150 | Aust Capital Territory /Aud/ Regd 4.50000000 | - | 0.000% | ||
| 3151 | New S Wales Treasury Crp /Aud/ Regd Reg S 2.50000000 | - | 0.000% | ||
| 3152 | Nz Local Govt Fund Agenc /Nzd/ Regd 1.50000000 | - | 0.000% | ||
| 3153 | Nz Local Govt Fund Agenc /Nzd/ Regd Reg S 2.00000000 | - | 0.000% | ||
| 3154 | Western Aust Treas Corp /Aud/ Regd Mtn Ser 28 3.25000000 | - | 0.000% | ||
| 3155 | Western Aust Treas Corp /Aud/ Regd Reg S Ser 29 2.75000000 | - | 0.000% | ||
| 3156 | Western Aust Treas Corp /AUD/ Regd 1.75000000 | - | 0.000% | ||
| 3157 | Malaysia (Government) 3.77% Jan 15, 2041 3.77 | - | 0.000% | ||
| 3158 | South Australian Government Financ Regs 1.75% May 24, 2032 | - | 0.000% | ||
| 3159 | State of North Rhine-westphalia Germany | - | 0.000% | ||
| 3160 | Japan (Government Of) 5Yr #3 1% Jun 20, 2030 | - | 0.000% | ||
| 3161 | Republic of Austria Government Bond | - | 0.000% | ||
| 3162 | City of Rome Italy | - | 0.000% | ||
| 3163 | Denmark Kingdom Of 0% 11/15/2031 | - | 0.000% | ||
| 3164 | Romanian Government International Bond Mtn 3.375000% 02/08/2038 | - | 0.000% | ||
| 3165 | Slovak Republic Of 1% 10/09/2030 Regs | - | 0.000% | ||
| 3166 | Chile (Republic Of) 5.1% 7/15/2050 | - | 0.000% | ||
| 3167 | Romania (Republic Of) Mtn Regs 6.25% Sep 10, 2034 | - | 0.000% | ||
| 3168 | Visa Inc 4.15 12/14/2035 4.15 2035-12-14 | - | 0.000% | ||
| 3169 | Romania Government Bond 4.150000% 01/26/2028 | - | 0.000% | ||
| 3170 | Czech Republic 6.200000% 06/16/2031 | - | 0.000% | ||
| 3171 | European Investment Bank 1.5 11/15/2047 | - | 0.000% | ||
| 3172 | Romania Government Bond 7.2 2033-10-30 | - | 0.000% | ||
| 3173 | European Investment Bank Green 3.3 2/3/2028 | - | 0.000% | ||
| 3174 | International Bank For Reconstruction & Development 0.7 10/22/2046 | - | 0.000% | ||
| 3175 | Romania /EUR/ Regd Reg S Emtn 6.37500000 9/18/2033 | - | 0.000% | ||
| 3176 | Romanian Government International Bond Mtn 3.375000% 01/28/2050 | - | 0.000% | ||
| 3177 | Euro Stability Mechanism /EUR/ Regd 0.01000000 | - | 0.000% | ||
| 3178 | Malaysia (Government) 3.994/23/2046 | - | 0.000% | ||
| 3179 | Comcast Corp 4.25 01/15/2033 4.25 2033-01-15 | - | 0.000% | ||
| 3180 | Belgium Kingdom 0.65 06/22/2071 | - | 0.000% | ||
| 3181 | National Australia Bank Ltd Mtn Regs 6.56 05/12/2041 | - | 0.000% | ||
| 3182 | Czech Republic Government Bond 1.95 2037-07-30 | - | 0.000% | ||
| 3183 | Romania Government Bond | - | 0.000% | ||
| 3184 | Berlin (State Of) Regs 0.1% Jan 18, 2041 | - | 0.000% | ||
| 3185 | Switzerland Bonds Regs 10/38 1.5 1.5 | - | 0.000% | ||
| 3186 | Intl Fin Corp | - | 0.000% | ||
| 3187 | Thueringen Land Of Regs 2.88% Apr 02, 2032 | - | 0.000% | ||
| 3188 | Denmark Govt Bond Bonds 11/28 2 | - | 0.000% | ||
| 3189 | Republika Slovenija 2030-07-15 00:00:00 | - | 0.000% | ||
| 3190 | Asian Dev 3.3% 08/08/28 | - | 0.000% | ||
| 3191 | Peru B Soberano 6.85 2042-02-12 | - | 0.000% | ||
| 3192 | Slovenia (Republic Of) Regs 1.5 20350325 | - | 0.000% | ||
| 3193 | European Financial Stability Facility | - | 0.000% | ||
| 3194 | Nz Lgfa 3.5 2033-04-14 | - | 0.000% | ||
| 3195 | Romania Government Bond 7.1 2034-07-31 | - | 0.000% | ||
| 3196 | Malaysia Invest 4.786 2035-10-31 | - | 0.000% | ||
| 3197 | European Union Sr Unsecured Regs 05/46 0.45 | - | 0.000% | ||
| 3198 | Sweden (Kingdom Of) Regs 0.5% Nov 24, 2045 | - | 0.000% | ||
| 3199 | Nrw Bank Mtn Regs 0% Feb 18, 2030 | - | 0.000% | ||
| 3200 | Hungary Republic Of 1.75% 10/10/2027 Regs | - | 0.000% | ||
| 3201 | Romania Government Bond | - | 0.000% | ||
| 3202 | Basque Autonomous Community Of Regs 3.25% Apr 30, 2035 | - | 0.000% | ||
| 3203 | Czech Republic 0.05 11/29/2029 | - | 0.000% | ||
| 3204 | Province 4.95% 07/16/32 | - | 0.000% | ||
| 3205 | Slovenia (Republic Of) Regs 0.49% Oct 20, 2050 | - | 0.000% | ||
| 3206 | Spain (Kingdom Of) 2.35 03/31/2029 2.35 2029-03-31 | - | 0.000% | ||
| 3207 | Malaysia Government Bonds 09/43 4.935 4.935 2043-09-30 | - | 0.000% | ||
| 3208 | Deutsche Telekom Ag 2.25 3/29/2039 | - | 0.000% | ||
| 3209 | Hesse (State Of) Regs 3.13% Mar 12, 2035 | - | 0.000% | ||
| 3210 | Kfw | - | 0.000% | ||
| 3211 | Romanian Government International Bond 144A 2.75% Apr 14 41 | - | 0.000% | ||
| 3212 | South Australian Government Financing Authority 2.25 05-24-2040 | - | 0.000% | ||
| 3213 | Treas Corp Vict | - | 0.000% | ||
| 3214 | Switzerland Regs 04.0000 04/08/2028 | - | 0.000% | ||
| 3215 | New South Wales Treasury Corporati Mtn Regs 5.25% Feb 24, 2038 | - | 0.000% | ||
| 3216 | International Bank For Reconstruct Mtn 1.1% Nov 18, 2030 | - | 0.000% | ||
| 3217 | Freie Und Hansestadt Hamburg 2.88% Jun 26, 2035 | - | 0.000% | ||
| 3218 | State of North Rhine-westphalia Germany | - | 0.000% | ||
| 3219 | New South Wales Treasury Corporation 2.4508/24/2050 | - | 0.000% | ||
| 3220 | Romania 4.125 2039-03-11 | - | 0.000% | ||
| 3221 | Rep Of Poland 2.375 2036-01-18 | - | 0.000% | ||
| 3222 | Romania (Republic Of) 6.85% Jul 29, 2030 | - | 0.000% | ||
| 3223 | Sachsen Freistaat 3% Mar 21, 2033 | - | 0.000% | ||
| 3224 | Efsf 2.35 52807 2044-07-29 | - | 0.000% | ||
| 3225 | Efsf /EUR/ Regd Reg S Emtn 2.00000000 | - | 0.000% | ||
| 3226 | Kfw /Eur/ Regd Reg S Emtn 0.37500000 | - | 0.000% | ||
| 3227 | Singapore Government Bonds 03/35 2.75 | - | 0.000% | ||
| 3228 | Romania (Republic Of) Mtn Regs 5.38% Mar 22, 2031 | - | 0.000% | ||
| 3229 | Romania Sr Unsecured Regs 02/37 7.5 | - | 0.000% | ||
| 3230 | Starbucks Corp 3.5% 11/15/50 | SBUX 3.5 11/15/50 | 0.000% | ||
| 3231 | Sun Life Financial Inc. 11/18/2036 3.15% | - | 0.000% | ||
| 3232 | Sysco Corp, 6.60%, 04/01/50 | SYY 6.6 04/01/50 | 0.000% | ||
| 3233 | Target Corporation 2.95% Jan 15, 2052 | TGT 2.95 01/15/52 | 0.000% | ||
| 3234 | Telus Corp., 4.850%, 2044-04-05 | - | 0.000% | ||
| 3235 | Telus Corporation Regs 2.85 11/13/2031 | TCN 2.85 11/13/31 CA | 0.000% | ||
| 3236 | Texas Instruments Inc 4.15% 05/15/2048 | TXN 4.15 05/15/48 | 0.000% | ||
| 3237 | Toronto-Dominion Bank/The Jan 9, 2033 4.13 | - | 0.000% | ||
| 3238 | City of Toronto Canada 2.65% 2029-11-09 | - | 0.000% | ||
| 3239 | Toronto City 2.15% 25-Aug-2040 | TRNT 2.15 08/25/40 | 0.000% | ||
| 3240 | United Parcel Service Inc 5.3 Apr 01, 2050 | UPS 5.3 04/01/50 | 0.000% | ||
| 3241 | United Parcel 4.45 04/01/2030 | UPS 4.45 04/01/30 | 0.000% | ||
| 3242 | United Parcel 5.05 03/03/2053 | UPS 5.05 03/03/53 | 0.000% | ||
| 3243 | European 1.125% 06/04/37/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Sure 1.12500000 | - | 0.000% | ||
| 3244 | Austria (Republic Of) 3.55 20410920 | - | 0.000% | ||
| 3245 | Malaysia Investmnt Issue Bonds 07/40 3.974 | - | 0.000% | ||
| 3246 | Land Nordrhein Westfalen 2.15% 03/21/2119 Regs 0.0215 2019-03-21 | - | 0.000% | ||
| 3247 | New South Wales Treasury Corporati 2.25% May 07, 2041 | - | 0.000% | ||
| 3248 | European Financial Stability Facil Regs 0.7% 1/20/2050 | - | 0.000% | ||
| 3249 | Banque Developpt Conseil Europe 9 Mtn Regs 2.63% Jan 11, 2034 | - | 0.000% | ||
| 3250 | Nz Lgfa Bond 2.25 2028-05-15 | - | 0.000% | ||
| 3251 | European Financial Stability Facil Mtn Regs 1.2% 2/17/2045 | - | 0.000% | ||
| 3252 | Bonos Tesoreria Pesos Bonds 04/56 6.1 | - | 0.000% | ||
| 3253 | Indogb 8.75 02/15/44 Fr67 | - | 0.000% | ||
| 3254 | Japan Gov 2.3% 12/20/36 | - | 0.000% | ||
| 3255 | Switzerland (Confederation Of) 0.5% May 28, 2040 | - | 0.000% | ||
| 3256 | Banque Developpt Conseil Europe 9 Mtn Regs 2.75% Jun 19, 2035 | - | 0.000% | ||
| 3257 | Slovenia Government Bond 3.125% 7-Aug-2045 | - | 0.000% | ||
| 3258 | Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000 | - | 0.000% | ||
| 3259 | Romania | - | 0.000% | ||
| 3260 | Korea Republic Of 1.375% 06/10/2030 | - | 0.000% | ||
| 3261 | Kfw Mtn Regs 4.56/01/2032 | - | 0.000% | ||
| 3262 | European Investment Bank Mtn Regs 1.75% 9/15/2045 | - | 0.000% | ||
| 3263 | New Zealand Government Of 1.75% 05/15/2041 | - | 0.000% | ||
| 3264 | Republica Del Peru Bonos De Tesoreria 5.350000% 08/12/2040 | - | 0.000% | ||
| 3265 | Austria (Republic Of) 0.7% Apr 20, 2071 | - | 0.000% | ||
| 3266 | Romanian Government International Bond 144A 3.75% Feb 07 34 | - | 0.000% | ||
| 3267 | European Investment Bank | - | 0.000% | ||
| 3268 | Nordrhein-West 1.95 2078-09-26 | - | 0.000% | ||
| 3269 | Western Australian Treasury Corpor Regs 1.5% Oct 22, 2030 | - | 0.000% | ||
| 3270 | Malaysia (Government) 3.34% May 15, 2030 | - | 0.000% | ||
| 3271 | Queensland Treasury Corporation 2.25% Nov 20, 2041 | - | 0.000% | ||
| 3272 | Romania (Republic Of) Mtn Regs 6% Sep 24, 2044 | - | 0.000% | ||
| 3273 | Romania Government Bond Bonds 07/31 7.65 | - | 0.000% | ||
| 3274 | Czech Republic Bonds 10/34 4.25 | - | 0.000% | ||
| 3275 | Nordrhein-Westfalen Land Of Regs 0.95% Jan 10, 2121 | - | 0.000% | ||
| 3276 | Czech Republic Government Bond 0.0485 26-11-2057 | - | 0.000% | ||
| 3277 | Land Hessen 0.01% 06/18/2031 Regs 0.0001 2031-06-18 | - | 0.000% | ||
| 3278 | Republika Slovenija /EUR/ Regd Reg S Ser Rs91 3.62500000 | - | 0.000% | ||
| 3279 | Hungary Government International Bond | - | 0.000% | ||
| 3280 | ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036 | - | 0.000% | ||
| 3281 | Chile (Republic Of) 0% Apr 01, 2029 | - | 0.000% | ||
| 3282 | Republic Of Chile 5.00% Oct 01/28 | - | 0.000% | ||
| 3283 | Indonesia Treasury Bond 9 2029-03-15 | - | 0.000% | ||
| 3284 | Romania (Republic Of) Mtn Regs 2% Apr 14, 2033 | - | 0.000% | ||
| 3285 | Romania Government Bond 5.000000% 02/12/2029 | - | 0.000% | ||
| 3286 | Romania Government Bond | - | 0.000% | ||
| 3287 | Romania Government Bond | - | 0.000% | ||
| 3288 | Malaysia Government Bond 3.733% 06/15/2028 | - | 0.000% | ||
| 3289 | Hellenic Republic Government Bond 1.875%, 07/23/26 | - | 0.000% | ||
| 3290 | Republic Of Finland 0.0013% 2052/04/15 | - | 0.000% | ||
| 3291 | Czech Republic Bonds 02/37 4.95 4.95 | - | 0.000% | ||
| 3292 | Nrw.Bank | - | 0.000% | ||
| 3293 | European Financial Stability Facility | - | 0.000% | ||
| 3294 | Queensland Treasury Corp. | - | 0.000% | ||
| 3295 | State Of North Rhine-Westphalia Germany 0.5 01/15/2052 | - | 0.000% | ||
| 3296 | Hungary Government Bond 3.000000% 10/27/2027 | - | 0.000% | ||
| 3297 | Sr Unsecured Regs 09/50 1.375 | - | 0.000% | ||
| 3298 | Bremen Freie Hansestadt 0.4% 08/20/2049 Regs | - | 0.000% | ||
| 3299 | State Of Lower Saxony 0.75 02/15/2028 | - | 0.000% | ||
| 3300 | Hungary Government Bond | - | 0.000% | ||
| 3301 | Land Hessen /Eur/ Regd 2.90000000 | - | 0.000% | ||
| 3302 | Republic Of Lithuania /EUR/ Regd Reg S Emtn 3.62500000 01/28/2040 | - | 0.000% | ||
| 3303 | Romania (Republic Of) Mtn Regs 5.25% Mar 10, 2030 | - | 0.000% | ||
| 3304 | International Bank For Reconstruction & Development 0.01% | - | 0.000% | ||
| 3305 | Swedish Government /SEK/ Regd Ser 1064 1.37500000 | - | 0.000% | ||
| 3306 | Finnish Go 2.75% 04/15/38/EUR | - | 0.000% | ||
| 3307 | Hungary Gover 3% 10/27/38/HUF | - | 0.000% | ||
| 3308 | Slovak (Republic Of) 1.625% | - | 0.000% | ||
| 3309 | Romania Government Bond /Ron/ Regd Ser 7Y 2.50000000 | - | 0.000% | ||
| 3310 | Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000 | - | 0.000% | ||
| 3311 | Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33 | - | 0.000% | ||
| 3312 | Republic Of Poland /EUR/ Regd Reg S Emtn 3.87500000 | - | 0.000% | ||
| 3313 | Republic Of Poland /EUR/ Regd Reg S Emtn 4.25000000 | - | 0.000% | ||
| 3314 | Romani 2.875 04/13/42 Regs | - | 0.000% | ||
| 3315 | Republika Slovenija /EUR/ Regd Reg S Ser Rs80 1.00000000 | - | 0.000% | ||
| 3316 | Republika Slovenija /Eur/ Regd Reg S Ser Rs81 1.18750000 | - | 0.000% | ||
| 3317 | Slovenia (Republic Of) 0.125% | - | 0.000% | ||
| 3318 | Slovakia Government Bond /EUR/ Regd Reg S Ser 232 1.87500000 | - | 0.000% | ||
| 3319 | Slovakia Government Bond /EUR/ Regd Reg S Ser 236 0.75000000 | - | 0.000% | ||
| 3320 | Hungary /Eur/ Regd Reg S 4.00000000 07/25/29 | - | 0.000% | ||
| 3321 | Asian Deve 1.95% 07/22/32/EUR | - | 0.000% | ||
| 3322 | Korea (Republic Of) | - | 0.000% | ||
| 3323 | Korea (Republic Of) | - | 0.000% | ||
| 3324 | Mgs 4.232 06/30/31 0411 | - | 0.000% | ||
| 3325 | Korea Treas 1.5% 09/10/66/Krw/ | - | 0.000% | ||
| 3326 | Korea Treasur 2% 09/10/68/Krw 2 2068-09-10 | - | 0.000% | ||
| 3327 | Daimler International Finance B.V. 3.25% 2030-11-15 | MBGGR 3.25 11/15/30 | 0.000% | ||
| 3328 | Republic Of Poland Government International Bond 4.125 01-11-2044 | - | 0.000% | ||
| 3329 | Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8 | - | 0.000% | ||
| 3330 | Slovakia Government Bond Bonds Regs 02/43 4 | - | 0.000% |