BWX ETF
State Street SPDR Bloomberg International Treasury Bond ETF
BWX holds 2.8% of its assets in its 10 largest positions as of Sep 11, 2026. BWX is State Street SPDR Bloomberg International Treasury Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value |
|---|---|---|---|---|---|
| 1 | — | Japan (10 Year Issue) Bonds 03/28 0.1 | 0.32% | 0.3% | $4.33M |
| 2 | Debt | Japan Government Of | 0.30% | 0.6% | $3.96M |
| 3 | Debt | Japan Government Of | 0.29% | 0.9% | $3.90M |
| 4 | Debt | Republic of Austria Government Bond | 0.29% | 1.2% | $3.84M |
| 5 | — | Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000 | 0.27% | 1.5% | $3.54M |
| 6 | Debt | Kingdom Of Belgium Government Bond | 0.27% | 1.7% | $3.59M |
| 7 | Debt | Japan Government Of | 0.26% | 2.0% | $3.42M |
| 8 | Debt | Japan Government Ten Year Bond | 0.26% | 2.3% | $3.49M |
| 9 | Debt | Japan (Government Of) 10Yr #362 | 0.26% | 2.5% | $3.50M |
| 10 | Debt | Netherlands (kingdom Of) | 0.25% | 2.8% | $3.35M |
| 11 | — | Government Of Australia 2.75% Nov 21/28 | 0.25% | 3.0% | $3.38M |
| 12 | Debt | Japan Government Of | 0.25% | 3.3% | $3.28M |
| 13 | Debt | Japan Government Thirty Year Bonds | 0.25% | 3.5% | $3.33M |
| 14 | Debt | Japan (10 Year Issue) | 0.25% | 3.8% | $3.34M |
| 15 | — | Japan (Government Of) 10Yr #375 1.1% Jun 20, 2034 | 0.24% | 4.0% | $3.18M |
| 16 | Debt | Australian Government Sr Unsecured Regs 04/29 3.25 3.25 2029-04-21 | 0.24% | 4.3% | $3.20M |
| 17 | Debt | Australia Government Bond | 0.24% | 4.5% | $3.25M |
| 18 | — | Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030 | 0.24% | 4.7% | $3.19M |
| 19 | — | Japan (Government Of) 10Yr #348 0.1% Sep 20, 2027 | 0.23% | 5.0% | $3.09M |
| 20 | Debt | Japan Government Ten Year Bond | 0.23% | 5.2% | $3.07M |
| 21 | Debt | Australia Government Bond | 0.23% | 5.4% | $3.09M |
| 22 | Debt | Japan Gov | 0.23% | 5.7% | $3.12M |
| 23 | — | Australian Government Bonds 06/31 1.5 1.5 2031-06-21 | 0.23% | 5.9% | $3.08M |
| 24 | Debt | Japan Gov | 0.23% | 6.1% | $3.03M |
| 25 | — | Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034 | 0.23% | 6.3% | $3.06M |
| 26 | — | Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000 | 0.23% | 6.6% | $3.10M |
| 27 | Debt | Australian Go | 0.23% | 6.8% | $3.05M |
| 28 | — | Bonos Mexican Mxn 7.75% 11-23-34 | 0.23% | 7.0% | $3.01M |
| 29 | — | Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000 | 0.22% | 7.3% | $2.98M |
| 30 | — | Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000 | 0.22% | 7.5% | $2.99M |
| 31 | — | Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000 | 0.22% | 7.7% | $2.98M |
| 32 | — | Japan (Government Of) 10Yr #381 2.1% Dec 20, 2035 | 0.22% | 7.9% | $2.93M |
| 33 | — | Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20 | 0.22% | 8.1% | $2.96M |
| 34 | Debt | United Kingdom Gilt Treasury | 0.22% | 8.4% | $2.92M |
| 35 | Debt | Japan Government Ten Year Bond | 0.22% | 8.6% | $2.98M |
| 36 | — | Japan (10 Year Issue) /JPY/ Regd Ser 373 0.60000000 | 0.22% | 8.8% | $2.99M |
| 37 | — | Japan (Government Of) 10Yr #354 | 0.22% | 9.0% | $2.91M |
| 38 | — | United Mexican States 7.75% 13-11-2042 | 0.22% | 9.2% | $2.95M |
| 39 | Debt | Japan Government Ten Year Bond, 0.10%, Due 06/20/2026 | 0.22% | 9.5% | $2.97M |
| 40 | Debt | Netherlands Government Bond | 0.21% | 9.7% | $2.84M |
| 41 | — | France (Republic Of) Regs 2.75% Feb 25, 2030 | 0.21% | 9.9% | $2.74M |
| 42 | — | Japan Government Ten Year Bonds 0.1 2028-12-20 | 0.21% | 10.1% | $2.81M |
| 43 | Debt | Australian | 0.21% | 10.3% | $2.79M |
| 44 | Debt | Australian Government | 0.21% | 10.5% | $2.86M |
| 45 | — | Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035 | 0.21% | 10.7% | $2.75M |
| 46 | — | Japan (10 Year Issue) Bonds 03/35 1.4 | 0.21% | 10.9% | $2.80M |
| 47 | — | Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030 | 0.20% | 11.1% | $2.62M |
| 48 | — | United Mexican States, 7.75%, 05/29/2031 | 0.20% | 11.3% | $2.71M |
| 49 | — | Japan, 0.1%, 12/20/2029 | 0.20% | 11.5% | $2.71M |
| 50 | — | Japan (10 Year Issue) Bonds 12/34 1.2 | 0.20% | 11.7% | $2.67M |
| More holdings · Pro | |||||
BWX ETF All Holdings
BWX holdings total 1428 positions. The top 10 holdings account for 2.8% of the fund, led by Japan (10 Year Issue) Bonds 03/28 0.1 at 0.3%, Japan Government Of 0.8% 09/20/2033 at 0.3%, Japan Government Of 0.1% 06/20/2030 at 0.3%.
BWX portfolio concentration is well-diversified, with the top 10 representing 2.8% of total assets. The largest sector exposure is Financials at 3.5%.
BWX sectors provide a detailed breakdown. BWX overlap shows how holdings compare to other funds in your portfolio.
BWX ETF Holdings
1421 of 1428 holdings
- 1
Japan (10 Year Issue) Bonds 03/28 0.1
Other0.32% - 2
Japan Government Of 0.8% 09/20/2033
Other0.30% - 3
Japan Government Of 0.1% 06/20/2030
Other0.29% - 4
Republic of Austria Government Bond
Other0.29% - 5
Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000
Other0.27% - 6
Kingdom Of Belgium Government Bond 5.00 03/28/2035
Other0.27% - 7
Japan Government Of 0.1% 09/20/2030
Other0.26% - 8
Japan Government Ten Year Bond
Other0.26% - 9
Japan (Government Of) 10Yr #362 0.001 03/20/2031
Other0.26% - 10
Netherlands (kingdom Of) 3.75 1/15/2042
Other0.25% - 11
Government Of Australia 2.75% Nov 21/28
Other0.25% - 12
Japan Government Of 0.1% 03/20/2030
Other0.25% - 13
Japan Government Thirty Year Bonds 2.3% 03/20/2040
Other0.25% - 14
Japan (10 Year Issue) 0.1 12/20/2030
Other0.25% - 15
Japan (Government Of) 10Yr #375 1.1% Jun 20, 2034
Other0.24% - 16
Australian Government Sr Unsecured Regs 04/29 3.25 3.25 2029-04-21
Other0.24% - 17
Australia Government Bond
Other0.24% - 18
Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030
Other0.24% - 19
Japan (Government Of) 10Yr #348 0.1% Sep 20, 2027
Other0.23% - 20
Japan Government Ten Year Bond 0.8% 03/20/2034
Other0.23% - 21
Australia Government Bond 2.5% 05/21/2030
Other0.23% - 22
Japan Gov .4% 06/20/33
Other0.23% - 23
Australian Government Bonds 06/31 1.5 1.5 2031-06-21
Other0.23% - 24
Japan Gov .1% 12/20/27
Other0.23% - 25
Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034
Other0.23% - 26
Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000
Other0.23% - 27
Australian Go 1% 12/21/30/AUD
Other0.23% - 28
Bonos Mexican Mxn 7.75% 11-23-34
Other0.23% - 29
Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000
Other0.22% - 30
Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000
Other0.22% - 31
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
Other0.22% - 32
Japan (Government Of) 10Yr #381 2.1% Dec 20, 2035
Other0.22% - 33
Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20
Other0.22% - 34
United Kingdom Gilt Treasury 4.5% 9/7/2034
Other0.22% - 35
Japan Government Ten Year Bond 0.1 06/20/2028
Other0.22% - 36
Japan (10 Year Issue) /JPY/ Regd Ser 373 0.60000000
Other0.22% - 37
Japan (Government Of) 10Yr #354
Other0.22% - 38
United Mexican States 7.75% 13-11-2042
Other0.22% - 39
Japan Government Ten Year Bond, 0.10%, Due 06/20/2026
Other0.22% - 40
Netherlands Government Bond
Other0.21% - 41
France (Republic Of) Regs 2.75% Feb 25, 2030
Other0.21% - 42
Japan Government Ten Year Bonds 0.1 2028-12-20
Other0.21% - 43
Australian 1.25% 05/21/32/AUD
Other0.21% - 44
Australian Government 1 11/21/2031
Other0.21% - 45
Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035
Other0.21% - 46
Japan (10 Year Issue) Bonds 03/35 1.4
Other0.21% - 47
Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030
Other0.20% - 48
United Mexican States, 7.75%, 05/29/2031
Other0.20% - 49
Japan, 0.1%, 12/20/2029
Other0.20% - 50
Japan (10 Year Issue) Bonds 12/34 1.2
Other0.20% - 51
Japan (5 Year Issue) Bonds 06/31 2.2 2.2 06/20/2031 2.2 2031-06-20
Other0.20% - 52
Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028
Other0.20% - 53
Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035
Other0.20% - 54
Ssi Us Gov Money Market Class
NMFUnknown0.20% - 55
Japan (10 Y 0.1% 06/20/29/Jpy
Other0.20% - 56
Canada (Government Of) Jun 1, 2035 3.25
CAN 3.25 06/01/35Financials0.19% - 57
Australia (Commonwealth Of) 4.5%
Other0.19% - 58
Japan (Government Of) 20Yr #152
Other0.19% - 59
Mex Bonos Desarr Fix Rt,8.00%, 7/31/53
Other0.19% - 60
Belgian 3% 06/22/2033
Other0.19% - 61
China Government Bond Bonds 10/48 4.08 4.08 2048-10-22
Other0.19% - 62
Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
Other0.19% - 63
Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000
Other0.18% - 64
Japan (5 Year Issue) Bonds 09/29 0.7
Other0.18% - 65
Kingdom Of Belgium Government Bond 2.85% 10/22/2034
Other0.18% - 66
Canadian Government Bond 1.25% 01Jun30
CAN 1.25 06/01/30Financials0.18% - 67
Canadian Government Bond
CAN 1.5 06/01/31Financials0.18% - 68
Canadian Government Bond 2.75 09/01/2030
CAN 2.75 09/01/30Financials0.18% - 69
Canadian Government Bond 2.75 03/01/2031
Other0.18% - 70
French Republic Government Bond Oat
Other0.18% - 71
Korea Treasury Bond 4.75 2030-12-10
Other0.18% - 72
Belgian Kingdom: 0.9% 6/22/29 (A)
Other0.18% - 73
Belgium Kingdom Sr Unsecured 144A Regs 03/41 4 4.25 2041-03-28
Other0.18% - 74
Canadian Government Bond 3.25 12/01/2035
Other0.17% - 75
Urzad Rady Ministrow 4.75% 07/25/2029
Other0.17% - 76
Japan Government Of 0.1% 09/20/2027
Other0.17% - 77
Denmark, Dgb 4.5 15Nov2039
Other0.17% - 78
Japan (Government Of) 5Yr #185 23/20/2031
Other0.17% - 79
Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032
Other0.17% - 80
Japan Government Of 0.4% 09/20/2028
Other0.17% - 81
Netherlands (kingdom Of) 2.75 15-01-2047
Other0.17% - 82
Japan (10 Y 0.2% 09/20/32/JPY/ Japan (10 Year Issue) /JPY/ Regd Ser 368 0.20000000
Other0.16% - 83
Japan Government Of 0.5% 12/20/2032
Other0.16% - 84
Poland (Republic Of) 5% Oct 25, 2034
Other0.16% - 85
Uk Tsy Gilt
Other0.16% - 86
Korea (Republic Of) 1.88% Mar 10, 2051
Other0.16% - 87
United Mexican States, 8.500%, 05/31/2029
Other0.16% - 88
French Republic Government Bond Oat 0.75 11/25/2028
Other0.16% - 89
Republic Of Austria Government Bond 2.9 02/20/2033
Other0.16% - 90
Japan (20 Year Issue) /Jpy/ Regd Ser 161 0.60000000
Other0.16% - 91
Australian Government /AUD/ Regd Reg S Ser 166 3.00000000
Other0.16% - 92
Australian Government /AUD/ Regd Reg S Ser 168 3.50000000
Other0.16% - 93
Japan (10 Year Issue) Bonds 06/36 2.7 2.7 2036-06-20
Other0.16% - 94
Japan Government Twenty Year Bonds 1.2% 12/20/2034
Other0.16% - 95
Portugal (Republic Of) 4.1% Apr 15, 2037
Other0.16% - 96
Poland (Republic Of) 5% Oct 25, 2035
Other0.16% - 97
Poland Government Bond Bonds 10/29 2.75 2.75 2029-10-25
Other0.16% - 98
Mexican Bonos Bonds 05/33 7.5
Other0.16% - 99
French Republic Government Bond Oat
Other0.15% - 100
Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029
Other0.15% - 101
France (Govt Of) Bonds 144A Regs 05/28 0.75
Other0.15% - 102
Canadian Government Bond 2 12/01/2051
CAN 2 12/01/51Financials0.15% - 103
Canada (Government Of) Sep 1, 2029 3.5
CAN 3.5 09/01/29Financials0.15% - 104
Canadian Government Bond 3.25% 01Dec2034
CAN 3.25 12/01/34Financials0.15% - 105
France(govt Of) 1.25% Snr 25/05/2034 EUR1
Other0.15% - 106
Australian 3.75% 05/21/34/Aud/
Other0.15% - 107
Netherlands Government Bonds 144A Regs 01/28 5.5
Other0.15% - 108
Poland (Republic Of) 4.5% Jan 25, 2031
Other0.15% - 109
Government Of France O.a.t. 5.50% April 25, 2029
Other0.15% - 110
United Kingdom Gilt 4.75% 07 Dec 2030
Other0.15% - 111
Belgium Kingdom Sr Unsecured 144A Regs 06/28 0 0.8 2028-06-22
Other0.15% - 112
France (Govt Of) Bonds 144A Regs 05/36 1.25 1.25 2036-05-25
Other0.15% - 113
Bundesobligation 2.4 2030-04-18
Other0.15% - 114
Belgium Kingdom Sr Unsecured 144A Regs 06/31 1 1 2031-06-22
Other0.15% - 115
Japan (2 Year Issue) Bonds 04/28 1.4 1.4
Other0.15% - 116
Cabinet Office, Government Of Japan
Other0.15% - 117
Uk Conv Gilt Regs 4.38% Mar 07, 2028
Other0.15% - 118
France (Republic Of) Regs 0.5% May 25, 2029
Other0.15% - 119
Japan Government Of 0.2% 12/20/2027
Other0.14% - 120
Netherlands (kingdom Of) 0.75 15-07-2028
Other0.14% - 121
Portugal (Republic Of) 2.13% Oct 17, 2028
Other0.14% - 122
Portugal (Republic Of) 1.95%
Other0.14% - 123
Government Of Canada - 0.5 - 2030-12-01
CAN 0.5 12/01/30Financials0.14% - 124
Canadian Government Bond 2.75% 01Mar2030
CAN 2.75 03/01/30Financials0.14% - 125
Canadian Government Bond 3.25 06/01/2036
Other0.14% - 126
Government Of France
Other0.14% - 127
France (Govt Of) /EUR/ Regd Reg S 3.00000000
Other0.14% - 128
France Republic Of 1.5% 05/25/2031 Regs
Other0.14% - 129
Japan (20 Y 0.7% 03/20/37/Jpy
Other0.14% - 130
Japan (5 Ye 0.4% 06/20/29/Jpy
Other0.14% - 131
Netherlands Government /EUR/ Regd 0.00000000
Other0.14% - 132
Spain (Kingdom Of) 0.00% 01/31/2028
Other0.14% - 133
Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036
Other0.14% - 134
Netherlands Government Bond 144A 0.000000% 07/15/2031
Other0.14% - 135
Bonos Y Oblig Del Estado Sr Unsecured 07/32 5.75 5.75 2032-07-30
Other0.14% - 136
Korea Treasury Bond Bonds 03/55 2.625
Other0.14% - 137
Government Of Australia
Other0.14% - 138
France (Republic Of) 3.2% May 25, 2035
Other0.14% - 139
Japan Government Of 0.1% 03/20/2028
Other0.14% - 140
Indonesia (Republic Of) 6.75% Jul 15, 2035
Other0.14% - 141
Mex Bonos Desarr Fix Rt Bonds 03/28 8.5
Other0.14% - 142
Belgium Kingdom Of (Government) 5.5% Mar 28, 2028
Other0.14% - 143
Republic Of Poland Government Bonds 10/33 6
Other0.14% - 144
Netherlands (kingdom Of) 2.5% Jan 15, 2033
Other0.13% - 145
Poland (Republic Of) 5% Jan 25, 2030
Other0.13% - 146
Republic Of Poland Government Bonds 07/28 7.5
Other0.13% - 147
France (Republic Of) Regs 3.5% Nov 25, 2035
Other0.13% - 148
France (Govt Of) 0 11/25/2030
Other0.13% - 149
Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75
Other0.13% - 150
Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035
Other0.13% - 151
Republic Of Austria Sr Unsecured 144A Regs 02/29 0 0.5 2029-02-20
Other0.13% - 152
Bundesrepub 2.3% 02/15/33/EUR
Other0.13% - 153
France (Govt Of) Bonds 144A Regs 10/32 5.75 5.75 2032-10-25
Other0.13% - 154
Korea Treasury Bond 2053-03-10
Other0.13% - 155
Canada (Government Of) 1.5% Dec 1, 2031
CAN 1.5 12/01/31Financials0.13% - 156
Canadian Government Bonds 02/28 2.25
Other0.13% - 157
France (Go 0.75% 02/25/28/EUR/
Other0.13% - 158
France (Republic Of)
Other0.13% - 159
Japan (40 Y 2.2% 03/20/64/Jpy
Other0.13% - 160
Netherlands Government Bonds 144A Regs 07/35 2.5
Other0.13% - 161
Republic Of Austria Sr Unsecured 144A Regs 02/28 0
Other0.13% - 162
Belgium Kingdom Of (Government) 3.1% Jun 22, 2035
Other0.13% - 163
Republic Of Austria Government Bond
Other0.13% - 164
United Kingdom Gilt 4.50% 07 Dec 2042
Other0.13% - 165
NETHERLANDS (KINGDOM OF) Jul 15, 2030
Other0.13% - 166
Japan (5 Year Issue) Bonds 06/30 1.1
Other0.13% - 167
French Republic 0.0275% 2027/10/25
Other0.13% - 168
Kingdom Of Belgium 0.1 06-22-2030
Other0.13% - 169
France (Govt Of)
Other0.13% - 170
United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
Other0.13% - 171
United Kingdom Treasury Bond 4.25% 3/7/2036
Other0.13% - 172
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 07/40 4 4.9 2040-07-30
Other0.13% - 173
United Kingdom Of Great Britain An Regs 4% May 22, 2029
Other0.13% - 174
Germany (Federal Republic Of) 2.2% Oct 10, 2030
Other0.13% - 175
France (Republic Of) 2.4% Sep 24, 2028
Other0.13% - 176
France (Govt Of) 0 11/25/2031
Other0.13% - 177
Korea Treasury Bond
Other0.13% - 178
Korea Treasury Bond Bonds 06/28 2.25
Other0.13% - 179
Japan Government Thirty Year Bond
Other0.12% - 180
Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029
Other0.12% - 181
Bundesrepub. Deutschland Bonds Regs 01/37 4 4 2037-01-04
Other0.12% - 182
Austria (Republic Of) 0.00% 02/20/2030
Other0.12% - 183
Indonesia Government 2034-02-15
Other0.12% - 184
Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028
Other0.12% - 185
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/28 1 1.4 2028-04-30
Other0.12% - 186
Australian Government Sr Unsecured Regs 04/37 3.75 3.75 2037-04-21
Other0.12% - 187
Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036
Other0.12% - 188
France (Republic Of) Regs
Other0.12% - 189
Canada (Government Of) Mar 1, 2029 4.0
CAN 4 03/01/29Financials0.12% - 190
Canadian Government Bond 2.5 11/01/2027
Other0.12% - 191
Canada (Government Of) 2.5%
Other0.12% - 192
Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01
Other0.12% - 193
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1
Other0.12% - 194
BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000
Other0.12% - 195
Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000
Other0.12% - 196
UNITED KING 4.5% 06/07/28/GBP/
Other0.12% - 197
Japan (20 Y 1.1% 09/20/42/Jpy/ Japan (20 Year Issue) /Jpy/ Regd Ser 182 1.10000000
Other0.12% - 198
Netherlands Government /EUR/ Regd 0.50000000
Other0.12% - 199
Netherlands Government /EUR/ Regd 3.25000000
Other0.12% - 200
United Kingdom Gilt Bonds Regs 03/35 4.5
Other0.12% - 201
Poland Government Bond Bonds 07/30 4.5
Other0.12% - 202
Korea (Republic Of) 3% Mar 10, 2028
Other0.12% - 203
United Kingdom G.B. And N.Ireland 4.25% 12/07/2040 Regs
Other0.12% - 204
Japan Government Of 0.3% 12/20/2028
Other0.12% - 205
Japan Govt #36 2% 3/20/42
Other0.12% - 206
Italy (Republic Of) Regs
Other0.12% - 207
Australia Government Bond 0.0275 21-11-2027
Other0.12% - 208
U.K. Gilts 4.25 2032-06-07
Other0.12% - 209
Republic Of Korea 0.015% 2050/03/10
Other0.12% - 210
Netherlands (kingdom Of) 0.25 15-07-2029
Other0.12% - 211
Bundesrepub. Deutschland Bonds Regs 01/31 5.5 5.5 2031-01-04
Other0.12% - 212
Uk Conv Gilt Regs Oct 22, 2035 4.75
Other0.12% - 213
Spain Government Bond
Other0.12% - 214
Spain Government Bond 4.7% Jul 30 41
Other0.12% - 215
Korea Treasury Bond
Other0.12% - 216
Japan Government Of 0.4% 12/20/2028
Other0.12% - 217
ISRAEL (STATE OF) 4% Mar 30, 2035
Other0.12% - 218
Government Of New Zealand 3.00% 04-20-2029
Other0.11% - 219
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
Other0.11% - 220
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other0.11% - 221
Indonesia (Republic Of) 6.38% 04/15/2032
Other0.11% - 222
Japan (20 Year Issue) 1.000000% 12/20/2035
Other0.11% - 223
Republic Of Austria 2.9 2034-02-20
Other0.11% - 224
Japan (Government Of) 20Yr #174 0.004 09/20/2040
Other0.11% - 225
Republic Of Italy 0.05% 2040/09/01
Other0.11% - 226
Poland (Republic Of) 0% Jan 25, 2028
Other0.11% - 227
Germany (Federal Republic Of) Regs Aug 15, 2033 2.6
Other0.11% - 228
Mexico Government 8.00% 07-Nov-2047
Other0.11% - 229
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/44 5 5.15 2044-10-31
Other0.11% - 230
Germany Federal Republic Of 2.6% 08/15/2034 Regs 2.6% 2034-08-15
Other0.11% - 231
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 03/30 3 3.5 2030-03-01
Other0.11% - 232
Japan (Government Of) 20Yr #189 1.9% Jun 20, 2044
Other0.11% - 233
Republic Of Austria /EUR/ Regd 0.90000000
Other0.11% - 234
Belgium Kingdom /EUR/ Regd Ser 94 0.35000000
Other0.11% - 235
Republic Of Austria Government Bond 10-20-2028
Other0.11% - 236
Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000
Other0.11% - 237
Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033
Other0.11% - 238
Frtr 3 11/25/34 Oat
Other0.11% - 239
United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000
Other0.11% - 240
Japan (20 Y 1.5% 06/20/34/Jpy
Other0.11% - 241
Netherlands G 2% 01/15/54/EUR/
Other0.11% - 242
NEW ZEALAND 4.5% 05/15/30/NZD/
Other0.11% - 243
Bundesrepub. Deutschland Bonds Regs 07/39 4.25 4.25 2039-07-04
Other0.11% - 244
Japan (5 Year Issue) Bonds 03/31 1.8 1.8
Other0.11% - 245
Spain (Kingdom Of) 0.5% Apr 30, 2030
Other0.11% - 246
Japan (30 Year Issue) Bonds 12/54 2.3
Other0.11% - 247
Japan (Government Of) 2Yr #481 1.3 02/01/2028 1.3 2028-02-01
Other0.11% - 248
Bundesrepub. Deutschland Bonds Regs 07/28 4.75 4.75 2028-07-04
Other0.11% - 249
Germany (Federal Republic Of) Regs Nov 15, 2030 2.4
Other0.11% - 250
Germany (Federal Republic Of) Regs Feb 15, 2034 2.2
Other0.11% - 251
Republic Of Poland Government Bond 1.75% Apr 25 32
Other0.11% - 252
Belgium Kingdom 0 10/22/2031
Other0.11% - 253
France (Govt Of) Bonds 144A Regs 09/29 2.4
Other0.11% - 254
Netherlands Government Bond Bonds 144A Regs 07/34 2.5
Other0.11% - 255
Spain Government Bond 1.95 07/30/2030
Other0.11% - 256
Korea (Republic Of) 3.5% Mar 10, 2056
Other0.11% - 257
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 07/28 1
Other0.11% - 258
Hellenic Republic Government Bond 4.25% Jun 15 33
Other0.11% - 259
Bundesrepub. Deutschland Bonds Regs 01/30 6.25 6.25 2030-01-04
Other0.11% - 260
Indonesia (Republic Of) 5.88% Mar 15, 2031
Other0.11% - 261
Netherlands (Kingdom Of) 2.5% Jan 15, 2031 2.5
Other0.11% - 262
Japan (Government Of) 20Yr #153 1.3% Jun 20, 2035
Other0.11% - 263
Japan (5 Year Issue) Bonds 12/29 0.9
Other0.11% - 264
Belgium Kingdom Of (Government) 3.18/22/2031
Other0.11% - 265
Spain Government Bond 3.45% 10/31/2034
Other0.11% - 266
Korea Treasury Bond Bonds 03/30 2.625
Other0.11% - 267
Mexico (United Mexican States) (Go 8.5% Nov 18, 2038
Other0.11% - 268
Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028
Other0.11% - 269
Australia Government Bond
Other0.10% - 270
Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040
Other0.10% - 271
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other0.10% - 272
Israel Fixed Bond Bonds 09/28 2.25 2.25 2028-09-28
Other0.10% - 273
Hungary Government Bond
Other0.10% - 274
Korea Treasury Bond Series 3412 3.00%, 12/10/34
Other0.10% - 275
Korea Treasury Bond Bonds 03/31 3.375
Other0.10% - 276
Japan (30 Year Issue) Bonds 09/40 2 2 2040-09-20
Other0.10% - 277
Japan Government Thirty Year Bond 1.40 12/20/2045
Other0.10% - 278
Republic Of Poland Government Bond 2.75 04/25/2028
Other0.10% - 279
Republic Of Indonesia Bond Fixed 6.5% 15/Feb/2031
Other0.10% - 280
Bundesrepub. Deutschland Bonds Regs 02/35 2.5
Other0.10% - 281
Bundesrepub. Deutschland Bonds Regs 07/34 4.75 4.75 2034-07-04
Other0.10% - 282
Canadian Government Bond 2% 01Jun2032
CAN 2 06/01/32Financials0.10% - 283
Canada (Government Of) Dec 1, 2055 2.75
CAN 2.75 12/01/55Financials0.10% - 284
Canada (Government Of) Sep 1, 2028 3.25
CAN 3.25 09/01/28Financials0.10% - 285
Belgium Kingdom /Eur/ Regd Ser 102 2.70000000
Other0.10% - 286
Korea Treasury Bond Bonds 03/28 5.5 5.5% 03/10/2028
Other0.10% - 287
Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000
Other0.10% - 288
Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034
Other0.10% - 289
France (Republic Of) 4%
Other0.10% - 290
United Kin 3.75% 01/29/38/GBP
Other0.10% - 291
United Kin 3.25% 01/31/33/GBP
Other0.10% - 292
Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000
Other0.10% - 293
Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000
Other0.10% - 294
Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000
Other0.10% - 295
NETHERLANDS 2.5% 07/15/33/EUR/
Other0.10% - 296
Bsp 2022-2 Vrn 01/25/38
Other0.10% - 297
Korea Treasury Bond Bonds 09/30 2.5
Other0.10% - 298
Japan Government Thirty Year Bond 1.5% 20 Dec 2044
Other0.10% - 299
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/29 0 0.6 2029-10-31
Other0.10% - 300
Belgium Kingdom Of 3.3% 06/22/2054 144A Regs
Other0.10% - 301
Uk Tsy Gilt
Other0.10% - 302
Uk Tsy Gilt
Other0.10% - 303
Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033
Other0.10% - 304
China Government Bond 3.27%, 11/19/30
Other0.10% - 305
Japan Government Of 0.3% 09/20/2028
Other0.10% - 306
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/29 1 1.45 2029-04-30
Other0.10% - 307
Republic Of Korea Treasury Bond D% 2034-06-10
Other0.10% - 308
Italy (Republic Of) 3.85% Feb 01, 2035
Other0.10% - 309
United Kingdom Treasury Bond 0.0025% 2031/07/31
Other0.10% - 310
Belgium Kingdom Sr Unsecured 144A Regs 06/34 3 3 2034-06-22
Other0.10% - 311
China Peoples Republic Of (Governm 1.42% Nov 15, 2027
Other0.10% - 312
Germany (Federal Republic Of) Regs 2.9% Aug 15, 2056
Other0.10% - 313
Republic Of Poland Government Bond 1.25% 25 Oct 2030
Other0.10% - 314
Israel Ministry Of Finance E% 2027-09-30
Other0.10% - 315
Japan (Government Of) 5Yr #186 2 20310620
Other0.10% - 316
Japan (Government Of) 5Yr #179 1% Jun 20, 2030
Other0.10% - 317
Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20
Other0.10% - 318
Korea (Republic Of) 2.63% Sep 10, 2055
Other0.10% - 319
Korea Treasury Bond 2052-03-10
Other0.10% - 320
China Peoples Republic Of (Governm Aug 25, 2035 1.83
Other0.10% - 321
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 01/37 4 4.2 2037-01-31
Other0.10% - 322
Japan Government Of 0.2% 12/20/2028
Other0.10% - 323
France (Govt Of) Bonds 144A Regs 05/45 3.25 3.25 2045-05-25
Other0.10% - 324
Buoni Poliennali Del Tes Sr Unsecured Regs 11/29 5.25 5.25 2029-11-01
Other0.10% - 325
Korea Treasury Bond Bonds 12/28 2.75
Other0.10% - 326
Republic Of Austria 3.45 10-20-2030
Other0.10% - 327
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/27 1
Other0.10% - 328
Belgium Kingdom Sr Unsecured Regs 06/45 3.75 3.75 2045-06-22
Other0.10% - 329
Republic Of Austria Sr Unsecured 144A Regs 05/34 2 2.4 2034-05-23
Other0.10% - 330
Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028
Other0.10% - 331
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000
Other0.10% - 332
Greece (Republic Of)
Other0.10% - 333
Thailand Gove 4% 06/17/72/Thb 4 2072-06-17
Other0.10% - 334
Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029
Other0.09% - 335
United Kingdom Gilt 4.75% 12/07/2038 Reg S
Other0.09% - 336
Netherlands Government 2.5 01-15-2030
Other0.09% - 337
Netherlands Government 0 01/15/2038
Other0.09% - 338
Indonesia Government 2033-02-15
Other0.09% - 339
Bundesobligation 2.1 2029-04-12
Other0.09% - 340
Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31
Other0.09% - 341
Finnish Government /Eur/ Regd Ser 10Y 3.00000000
Other0.09% - 342
Thailand G 3.45% 06/17/43/Thb/
Other0.09% - 343
China Government Bond Series Inbk 1.61%, 02/15/35
Other0.09% - 344
China Government Bond /CNY/ Regd Ser Inbk 2.80000000
Other0.09% - 345
Pimco Active Bond Exchange-Traded Fund Usetf 3.2% 20/09/2055
Other0.09% - 346
United Kingdom Gilt 4.75 10-22-2043
Other0.09% - 347
Deutschland Rep
Other0.09% - 348
Indonesia (Republic Of) 7.13% Aug 15, 2045
Other0.09% - 349
Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027
Other0.09% - 350
Thailand Government Bond Sr Unsecured 03/35 2.41
Other0.09% - 351
Israel (State Of) 5.5% Jan 31, 2042 5.5 2042-01-31
Other0.09% - 352
China Government Bond Bonds 02/36 1.75
Other0.09% - 353
Bundesobligation /EUR/ Regd Reg S Ser 186 1.30000000
Other0.09% - 354
Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35
Other0.09% - 355
Portugal (Republic Of) 0.3% Oct 17, 2031
Other0.09% - 356
Thailand Kingdom Of (Government) 2% Dec 17, 2031
Other0.09% - 357
Japan Government Of 1.3% 12/20/2043
Other0.09% - 358
Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028
Other0.09% - 359
Spain Government Bond 3.2 10/31/2035
Other0.09% - 360
Bundesrepub. Deutschland Bonds Regs 07/42 3.25 3.25 2042-07-04
Other0.09% - 361
United Kingdom Gilt
Other0.09% - 362
Israel Fixed Bond 1.5 05/31/2037
Other0.09% - 363
Japan (20 Year Issue) Bonds 09/45 2.7
Other0.09% - 364
United Kingdom Gilt
Other0.09% - 365
Canadian Government Bond 1.75% 01Dec2053
CAN 1.75 12/01/53Financials0.09% - 366
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials0.09% - 367
Canada (Government Of) Jun 1, 2033 2.75
CAN 2.75 06/01/33Financials0.09% - 368
Canadian Government Bond 3.25 12/01/2033
CAN 3.25 12/01/33Financials0.09% - 369
Canadian Government Bond 3.5 12/01/2057
CAN 3.5 12/01/57Financials0.09% - 370
Canadian Government Bond 5.75 06/01/2033
CAN 5.75 06/01/33Financials0.09% - 371
Canadian Government Bond 4 06/01/2041
CAN 4 06/01/41Financials0.09% - 372
Canada (Government Of) 3.5% Dec 01, 2045
CAN 3.5 12/01/45Financials0.09% - 373
Republic Of Austria /EUR/ Regd 3.15000000
Other0.09% - 374
China Government Bond Bonds 01/30 1.43
Other0.09% - 375
Israel Government Bond - Fixed Bonds 04/32 1.3
Other0.09% - 376
China Government Bond 09/01/2032
Other0.09% - 377
Bonos Y Oblig Del Estado /EUR/ Regd 0.10000000
Other0.09% - 378
Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039
Other0.09% - 379
France (Govt 2% 11/25/32/EUR/
Other0.09% - 380
United Kingdom Gilt /GBP/ Regd Reg S 1.00000000
Other0.09% - 381
Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000
Other0.09% - 382
Germany (Federal Republic Of) 2.6% Aug 15, 2035
Other0.09% - 383
Uk Tsy Gilt 4.250000% 09/07/2039
Other0.09% - 384
Bonos Y Oblig Del Estadospain Government Bond 10/31/2031
Other0.09% - 385
Indonesia (Republic Of) 6.5% Jul 15, 2030
Other0.09% - 386
Japan (Government Of) 20Yr #130
Other0.09% - 387
China Government Bond Series Inbk 2.12%, 06/25/31
Other0.09% - 388
ISRAEL (STATE OF) 4.6% Aug 31, 2029
Other0.09% - 389
Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038
Other0.09% - 390
Japan (Government Of) 2Yr #478 1% Nov 01, 2027
Other0.09% - 391
Japan (Government Of) 2Yr #484 1.45/01/2028
Other0.09% - 392
Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065
Other0.09% - 393
Belgium Kingdom Sr Unsecured Regs 03/32 4 4 2032-03-28
Other0.09% - 394
Finland (Republic Of) 3% Sep 15, 2035
Other0.09% - 395
Bonos Y Oblig Del Estado Sr Unsecured 01/30 2.7
Other0.09% - 396
Korea (Republic Of) 2.63% Jun 10, 2035
Other0.09% - 397
Republic Of Austria Sr Unsecured 144A Regs 06/44 3 3.15 2044-06-20
Other0.09% - 398
China Peoples Republic Of 2.05% 04/15/2029
Other0.09% - 399
Bundesrepub. 1% 05/15/38/EUR/
Other0.09% - 400
Buoni Poliennali Del Tes Sr Unsecured Regs 11/27 6.5 6.5 2027-11-01
Other0.09% - 401
Mexico (United Mexican States) 8%
Other0.09% - 402
Japan (5 Year Issue) Bonds 12/29 1.1
Other0.09% - 403
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2
Other0.09% - 404
Bundesobligation 2.4 10-19-2028
Other0.09% - 405
Japan(20 Year Issue) 1.700000% 06/20/2033
Other0.09% - 406
Germany (Federal Republic Of) Regs Nov 15, 2029 2.1
Other0.09% - 407
Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044
Other0.09% - 408
Japan Government Twenty Year Bond 1.4 09/20/2034
Other0.09% - 409
Spain (Kingdom Of) 2.4% May 31, 2028
Other0.09% - 410
Spain (Kingdom Of) 3.4 10/31/2036
Other0.09% - 411
Japan Government Twenty Year Bonds 0.5% 12/20/2038
Other0.09% - 412
French Republic Government Bond Oat
Other0.09% - 413
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 07/33 2 2.35 2033-07-30
Other0.09% - 414
Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
Other0.09% - 415
Netherlands Government Bond 144a 0.500000% 01/15/2040
Other0.09% - 416
Japan (Government Of) 5Yr #182 1.4% Sep 20, 2030 1.4 2030-09-20
Other0.09% - 417
Thailand Government Bond Sr Unsecured 03/30 1.66
Other0.09% - 418
Japan (Government Of) 4%
Other0.09% - 419
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other0.08% - 420
Korea Treasury Bond Bonds 03/48 2.625 2.625 2048-03-10
Other0.08% - 421
Bonos De Tesoreria Bonds 08/37 6.9 6.9 2037-08-12
Other0.08% - 422
Israel Fixed 2.8% 11/29/2052
Other0.08% - 423
Spain Government Bonds 2.9 2046-10-31
Other0.08% - 424
Cabinet Office, Government Of Japan
Other0.08% - 425
Korea Treasury Bond 2053-09-10
Other0.08% - 426
Swedish Govrnmnt
Other0.08% - 427
Japan Government Of 0.6% 03/20/2029
Other0.08% - 428
Indogb 7 09/15/30
Other0.08% - 429
Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031
Other0.08% - 430
Denmark Govt Bond Bonds 11/28 2
Other0.08% - 431
Uk Tsy 4 1/4% 2027
Other0.08% - 432
Japan Government Of 1.5% 09/20/2043
Other0.08% - 433
Republic Of Indonesia 0.0663% 2033/05/15
Other0.08% - 434
Bundesrepub. Deutschland Bonds Regs 08/48 1.25 1.25 2048-08-15
Other0.08% - 435
Japan (Government Of) 2Yr #479 1% Dec 01, 2027
Other0.08% - 436
Canadian Government Bond 2.75 08/01/2028
Other0.08% - 437
Singapore Govt
Other0.08% - 438
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3
Other0.08% - 439
Belgium Ki 2.75% 04/22/39/EUR
Other0.08% - 440
China Government Bond Bonds 11/31 2.89
Other0.08% - 441
Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000
Other0.08% - 442
China Peoples Republic Of (Governm 2.11% Aug 25, 2034
Other0.08% - 443
Bundesrepub. Deutschland Bonds Regs 01/28 5.625 5.625 2028-01-04
Other0.08% - 444
Cabinet Office, Government Of Japan 0.5 03/20/2038
Other0.08% - 445
Republic Of Italy 4.1 02-01-2029
Other0.08% - 446
Korea (Republic Of) 3.25% Dec 10, 2035 3.25
Other0.08% - 447
Singapore Government Bonds 03/35 2.75
Other0.08% - 448
China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25
Other0.08% - 449
Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15
Other0.08% - 450
Japan (20 Year Issue) Bonds 03/30 2.1 2.1 2030-03-20
Other0.08% - 451
French Republic Government Bond Oat 4% Apr 25 55
Other0.08% - 452
Thailand Government Bond 2.800000% 06/17/2034
Other0.08% - 453
Spain, BON 0.8% 30jul2029, EUR
Other0.08% - 454
Japan (Government Of) 30Yr #46
Other0.08% - 455
Ireland Government Bond Unsecured Regs 05/29 1.1 1.1 2029-05-15
Other0.08% - 456
China Government Bond Bonds 12/27 1.36 1.36 2027-12-01
Other0.08% - 457
Japan (Government Of) 20Yr #113
Other0.08% - 458
United Kingdom Treasury 3.25% Jan 22/44
Other0.08% - 459
Portugal (Republic Of) 4.1% Feb 15, 2045
Other0.08% - 460
Israel Fixed Bond 3.75 03/31/2047
Other0.08% - 461
Btps 3 08/01/29
Other0.08% - 462
Austria (Republic Of) 2.5% Oct 20, 2029
Other0.08% - 463
Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045
Other0.08% - 464
Israel Fixed Bond 1.000000% 03/31/2030
Other0.08% - 465
Japan (30 Year Issue) Bonds 09/37 2.5 2.5 2037-09-20
Other0.08% - 466
Thailand Government Bond Sr Unsecured Regs 12/37 4.26 4.26 2037-12-12
Other0.08% - 467
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 07/35 1 1.85 2035-07-30
Other0.08% - 468
Korea Treasury Bond Bonds 03/49 2 2 2049-03-10
Other0.08% - 469
Irish Tsy 1.5 2050
Other0.08% - 470
Indonesia Government 2038-06-15
Other0.08% - 471
Netherlands (Kingdom Of) 3.5% Jan 15, 2056
Other0.08% - 472
Kingdom Of Belgium Government Bond D% 2038-06-22
Other0.08% - 473
Japan (Government Of) 30Yr #47
Other0.08% - 474
China Peoples Republic Of (Governm 1.78% Nov 15, 2035
Other0.08% - 475
Portugal Obrigacoes Do Tesouro Ot
Other0.08% - 476
Italy, Btp 5% 1Aug2039
Other0.08% - 477
Japan (Government Of) 40Yr #6
Other0.08% - 478
Korea Republic Of 1.375% 06/10/2030
Other0.08% - 479
Btps
Other0.08% - 480
China Government Bond Bonds 11/28 3.25 3.25 2028-11-22
Other0.08% - 481
Indonesia (Republic Of) 7.13% Aug 15, 2040
Other0.08% - 482
Republic Of Finland 3 09/15/2033
Other0.08% - 483
Malaysia Investmnt Issue Bonds 04/35 3.612
Other0.08% - 484
U.K. Gilt, 0.37%, Due 10/22/2030
Other0.08% - 485
Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35
Other0.08% - 486
Japan (Government Of) 2Yr #477 1% Oct 01, 2027
Other0.08% - 487
Singapore 3.25 06/01/54/SGD 3.25 06/01/2054
Other0.08% - 488
Japan Gov 1.2% 09/20/35
Other0.08% - 489
China Government Bond 15/04/2052
Other0.08% - 490
China Peoples Republic Of (Governm 1.79% Mar 25, 2032 1.79 2032-03-25
Other0.08% - 491
China Government Bond 2029-01-15
Other0.08% - 492
Spain (Kingdom Of) 3.15 04/30/2035
Other0.08% - 493
France (Govt Of) Bonds 144A Regs 04/60 4 4 2060-04-25
Other0.08% - 494
Ireland Govt EUR Reg S 2.4% 05-15-30
Other0.08% - 495
Japan (Government Of) 5Yr #169 0.5% Mar 20, 2029
Other0.08% - 496
Indonesia Govt Sukuk Bonds 11/30 5 5
Other0.08% - 497
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/34 5 5 2034-08-01
Other0.08% - 498
Indonesia Government 2042-06-15
Other0.08% - 499
Uk Conv Gilt Regs 5.25% Jan 31, 2041
Other0.08% - 500
Korea Treasury Bond 2032-06-10
Other0.08% - 501
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000
Other0.08% - 502
Slovgb 4 10/19/32
Other0.08% - 503
Malaysia 5.357% 05/15/52/MYR/
Other0.08% - 504
Malaysia 4.054% 04/18/39/Myr
Other0.08% - 505
Korea Trea 3.75 12/10/33/KRW 3.75 12/10/2033
Other0.08% - 506
New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035
Other0.08% - 507
Bundesrepub 1.8% 08/15/53/EUR
Other0.07% - 508
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033
Other0.07% - 509
Japan(20 Year Issue) 0.500000% 09/20/2036
Other0.07% - 510
United Kingdom Gilt 12/07/2055
Other0.07% - 511
United Kingdom Treasury Bond 0.06% 2028/12/07
Other0.07% - 512
Japan (20 Year Issue) Bonds 03/34 1.5 1.5 2034-03-20
Other0.07% - 513
Italy (Republic Of) Regs 0.9% Apr 01, 2031
Other0.07% - 514
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 03/32 1 1.65 2032-03-01
Other0.07% - 515
Buoni Poli 4.45% 09/01/43/EUR
Other0.07% - 516
Finnish Gov 1.5% 09/15/32/EUR/
Other0.07% - 517
Croatia /Eur/ Regd Reg S 3.25000000
Other0.07% - 518
Malaysia Investmnt Issue /Myr/ Regd Ser 0124 4.28000000
Other0.07% - 519
Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000
Other0.07% - 520
Korea Treasury Bond /KRW/ Regd Ser 3212 4.25000000
Other0.07% - 521
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
Other0.07% - 522
Portugal Obrigacoes Do Tesouro Ot
PGB 0.475 10/18/30 1Financials0.07% - 523
China Government Bond 2033-05-25
Other0.07% - 524
China Government Bond
Other0.07% - 525
China Government Bond 1.910000% 07/15/2029 1.91 2029-07-15
Other0.07% - 526
Japan Government Of 1.3% 03/20/2063
Other0.07% - 527
Korea (Republic Of) 4.256/10/2036
Other0.07% - 528
Ireland Govt Eur Reg S 0.0% 10-18-31
Other0.07% - 529
Czech Republic 4.5 11-11-2032
Other0.07% - 530
Malaysia (Government) 4.18% May 16, 2044
Other0.07% - 531
Japan (2 Year Issue) Bonds 07/28 1.4 1.4 2028-07-01
Other0.07% - 532
Sweden Government Bond
Other0.07% - 533
Japan (20 Year Issue) Bonds 06/36 0.2 0.2 2036-06-20
Other0.07% - 534
Thailand Government Bond Sr Unsecured 06/61 4.85 4.85 2061-06-17
Other0.07% - 535
Singapore Government Bonds 04/30 2.5
Other0.07% - 536
Korea Treasury Bond Bonds 03/47 2.125 2.125 2047-03-10
Other0.07% - 537
Japan Government Twenty Year Bond 0.4% Sep 20 40
Other0.07% - 538
Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
Other0.07% - 539
Swedish Government Bonds Regs 05/28 0.75 0.75 2028-05-12
Other0.07% - 540
Japan Government Of 1.8% 03/20/2054
Other0.07% - 541
China, Bonds 2.75% 17feb2032, CNY
Other0.07% - 542
Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029
Other0.07% - 543
Mexico (United Mexican States) 10% Nov 20, 2036
Other0.07% - 544
Japan (20 Year Issue)
Other0.07% - 545
Italy Btps 2% 01-Feb-28
Other0.07% - 546
Portugal (Republic Of) 3% Jun 15, 2035
Other0.07% - 547
Japan 0.400% 20-mar-2039
Other0.07% - 548
Hungary Government Bond 6.75 10-22-2028
Other0.07% - 549
New Zealand Government Bond 3.500% Apr 14, 2033
Other0.07% - 550
Canada (Government Of) Mar 1, 2028 3.5
CAN 3.5 03/01/28Financials0.07% - 551
Canada (Government Of) Mar 1, 2034 3.5
CAN 3.5 03/01/34Financials0.07% - 552
Canadian Government Bond 5.75% 6/1/2029
CAN 5.75 06/01/29 WLFinancials0.07% - 553
Indonesia Treasury Bond 7.5 05-15-2038
Other0.07% - 554
Australia Government Bond 2.75 05-21-2041
Other0.07% - 555
Belgium Kingdom /EUR/ Regd Ser 101 3.50000000
Other0.07% - 556
Hellenic Republic Government B Bonds 144a Regs 06/30 1.5
Other0.07% - 557
United Kingdom Treasury 0.125% 1/31/2028
Other0.07% - 558
China Government Bond 1.26 2029-05-25
Other0.07% - 559
Bonos Y Ob 3.45% 07/30/43/EUR/
Other0.07% - 560
France (Govt Of) /EUR/ Regd 3.25000000
Other0.07% - 561
Ireland Gov 0.2% 10/18/30/EUR
Other0.07% - 562
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other0.07% - 563
Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000
Other0.07% - 564
Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000
Other0.07% - 565
Japan (20 Year Issue) /JPY/ Regd Ser 180 0.80000000
Other0.07% - 566
Japan (5 Ye 0.4% 03/20/29/Jpy
Other0.07% - 567
Japan (30 Y 1.6% 12/20/52/JPY
Other0.07% - 568
Portugal Obrigacoes Do Tesouro Ot
Other0.07% - 569
Korea Treasury Bond Bonds 06/29 3.5 3.5 2029-06-10
Other0.07% - 570
Japan Government Bond
Other0.07% - 571
Finnish Government Sr Unsecured 144A Regs 09/29 0 0.5 2029-09-15
Other0.07% - 572
Israel Government Bonds - Fixed 3.75 02-28-2029
Other0.07% - 573
Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34
Other0.07% - 574
Hellenic Republic Government Bond 0.750% 06/18/2031
Other0.07% - 575
Korea Treasury Bond Bonds 12/31 4 4 2031-12-10
Other0.07% - 576
Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35
Other0.07% - 577
Uk Conv Gilt Regs 4.25% Dec 07, 2049
Other0.07% - 578
Japan (Government Of) 20Yr #97 2.2% Sep 20, 2027 2.2 2027-09-20
Other0.07% - 579
Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029
Other0.07% - 580
Switzerland Confederation 2% 06/25/2064 Regs 0.02 2064-06-25
Other0.07% - 581
U.K. Gilts 3.75% 07/22/2052
Other0.07% - 582
Malaysia Government Bonds 04/33 3.844 3.844 2033-04-15
Other0.07% - 583
Czech Republic Government Bond 5.5 2028-12-12
Other0.07% - 584
Japan (20 Year Issue) Bonds 09/38 0.7 0.7 2038-09-20
Other0.07% - 585
United Kingdom Treasury Bond 3.5% 1/22/2045
Other0.07% - 586
Thailand Government Bond Thb 4.675% 06-29-44 4.675 2044-06-29
Other0.07% - 587
United Kingdom Of Great Bri 3.75% 10-22-53
Other0.07% - 588
Japan (20 Year Issue) 0.5 03/20/2041
Other0.07% - 589
Japan Government Of 0.2% 03/20/2028
Other0.07% - 590
Germany (Federal Republic Of) Regs Aug 15, 2054 2.5
Other0.07% - 591
United Kingdom Of Great Britain And Northern Ireland 0.875%
Other0.07% - 592
Bundesrepub. Deutschland Bonds Regs 02/28 0.5
Other0.07% - 593
China Government Bond Bonds 02/29 1.32 1.32 2029-02-01
Other0.07% - 594
Japan (20 Year Issue) 0.5 12/20/2040
Other0.07% - 595
Japan Gov 1.1% 06/20/43
Other0.07% - 596
Italy (Republic Of) 3.15% Nov 15, 2031
Other0.07% - 597
Germany (Federal Republic Of) Regs 2.1% Apr 12, 2029
Other0.07% - 598
China Government Bond
Other0.07% - 599
Japan (5 Year Issue) Bonds 06/29 0.5
Other0.07% - 600
Belgium Kingdom Sr Unsecured 144A Regs 06/47 1 1.6 2047-06-22
Other0.07% - 601
Indonesia Government Bonds 04/36 6.5
Other0.07% - 602
China Government Bond
Other0.07% - 603
Japan (2 Year Issue) Bonds 08/28 1.5 1.5 08/01/2028 1.5 2028-08-01
Other0.07% - 604
Japan Government Of 1.6% 03/20/2044
Other0.07% - 605
Japan (Government Of) 2Yr #485 1.46/01/2028
Other0.07% - 606
Singapore Government Bond
Other0.07% - 607
Japan Government Of 1.6% 12/20/2033
Other0.07% - 608
Korea Treasury Bond Bonds 09/29 3
Other0.07% - 609
Japan (Government Of) 20Yr #169
Other0.07% - 610
China Government Bond 2053-04-15
Other0.07% - 611
Korea Treasury Bond 2028-03-10
Other0.07% - 612
Japan (Government Of) 20Yr #195 3.2 12/20/2045 3.2 2045-12-20
Other0.07% - 613
Malaysia Govt Sukuk Myr 3.422% 09-30-27
Other0.07% - 614
Japan (30 Year Issue) Bonds 12/36 2.3 2.3 2036-12-20
Other0.07% - 615
France (Govt Of) Bonds 144A Regs 04/41 4.5 4.5 2041-04-25
Other0.07% - 616
Japan (30 Year Issue) Bonds 03/36 2.5 2.5 2036-03-20
Other0.07% - 617
Italy (Republic Of) Regs 5.75% Feb 01, 2033
Other0.07% - 618
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/48 2 2.7 2048-10-31
Other0.07% - 619
Government Of Japan 0.5 06/20/2038
Other0.07% - 620
Japan (20 Year Issue) 0.4 06/20/2040
Other0.07% - 621
Thailand Government Bond 17/06/2037
Other0.07% - 622
Republic Of Italy 0.0475% 2044/09/01
Other0.07% - 623
Croatia Government International Bond
Other0.06% - 624
Japan Government Of 0.3% 12/20/2039
Other0.06% - 625
Japan (20 Year Issue) Bonds 12/36 0.6 0.6 2036-12-20
Other0.06% - 626
Finland Government Bond
Other0.06% - 627
Republic Of Singapore 0.0288% 2030/09/01
Other0.06% - 628
Singapore Government Bonds 07/29 2.875 2.875 2029-07-01
Other0.06% - 629
Japan Government Five Year Bond Series 176 1.00%, 12/20/29
Other0.06% - 630
Buoni Poliennali Del Tes 3.35 03/01/2035
Other0.06% - 631
Ireland Government Bond Unsecured Regs 05/28 0.9 0.9 2028-05-15
Other0.06% - 632
Spain (Kingdom Of) 2.6% May 31, 2031 2.6 2031-05-31
Other0.06% - 633
Bundesrepub. Deutschland Bonds Regs 07/44 2.5 2.5 2044-07-04
Other0.06% - 634
China Peoples Republic Of (Governm 1.74% Oct 15, 2029
Other0.06% - 635
French Republic Government Bond Oat 144a 1.750000% 06/25/2039
Other0.06% - 636
Japan Government Ten Year Bond 0.7% 12/20/2033
Other0.06% - 637
China Government Bond
Other0.06% - 638
Malaysia Investmnt Issue Bonds 08/30 3.635
Other0.06% - 639
Japan Government Thirty Year Bond
Other0.06% - 640
Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25
Other0.06% - 641
Japan (Government Of) 20Yr #170
Other0.06% - 642
Finland (Republic Of) 0% Sep 15, 2030
Other0.06% - 643
Republic Of Austria 0.0025% 2036/10/20
Other0.06% - 644
Buoni Poliennali Del Tes Sr Unsecured Regs 04/30 1.35 1.35 2030-04-01
Other0.06% - 645
Thailand Government Bond Sr Unsecured 06/29 4.875 4.875 2029-06-22
Other0.06% - 646
Korea Treasury Bond Bonds 12/42 3 3 2042-12-10
Other0.06% - 647
Germany (Federal Republic Of) Regs 2.9% Feb 15, 2036 2.9 2036-02-15
Other0.06% - 648
Canada (Government Of) 2.25% Jun 01, 2029
CAN 2.25 06/01/29Financials0.06% - 649
Canadian Government Bond 2.75% 01Sep2027
CAN 2.75 09/01/27Financials0.06% - 650
Canada (Government Of) Jun 1, 2034 3.0
CAN 3 06/01/34Financials0.06% - 651
Canadian Government Bond 5 06/01/2037
CAN 5 06/01/37Financials0.06% - 652
Republic Of Austria /EUR/ Regd 1.85000000
Other0.06% - 653
Malaysia Government Bonds 04/37 4.762
Other0.06% - 654
Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
Other0.06% - 655
Indonesia Government Bonds 08/28 6.375
Other0.06% - 656
Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5
Other0.06% - 657
Thailand Government Bond Sr Unsecured 06/32 3.775
Other0.06% - 658
Australian Government Sr Unsecured Regs 06/34 4.25
Other0.06% - 659
Czech Republic Government Bond Bonds 05/35 3.5
Other0.06% - 660
Bundesrepub. 0% 05/15/36/EUR
Other0.06% - 661
Bonos Y Ob 0.85% 07/30/37/EUR
Other0.06% - 662
France (Govt Of) /EUR/ Regd Reg S 1.25000000
Other0.06% - 663
France (Gov 2.5% 05/25/43/EUR/
Other0.06% - 664
Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000
Other0.06% - 665
Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000
Other0.06% - 666
Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
Other0.06% - 667
Germany (federal Republic Of) 2.5 8/15/2046
Other0.06% - 668
Netherlands (Kingdom Of) 2.75% Jul 15, 2036
Other0.06% - 669
SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036
Other0.06% - 670
Obrigacoes Do Tesouro
Other0.06% - 671
Japan (Government Of) 20Yr #162 0.6% Sep 20, 2037
Other0.06% - 672
Rep Of Austria
Other0.06% - 673
Thailand Government Bond 2.65 06/17/2028
Other0.06% - 674
Malaysia Investmnt Issue Bonds 07/40 3.974
Other0.06% - 675
Japan (20 Year Issue) 0.4 03/20/2040
Other0.06% - 676
Finnish Government 2.875 04-15-2029
Other0.06% - 677
Perusahaan Penerbit Sbsn Indonesia 5.875 15/07/2028
Other0.06% - 678
Ireland Government Bond 1.35% 03/18/2031
Other0.06% - 679
China Peoples Republic Of (Governm 1.54% Jan 25, 2031 1.54 2031-01-25
Other0.06% - 680
FRANCE (REPUBLIC OF)
Other0.06% - 681
Thailand Government Bond 3.350000% 06/17/2033
Other0.06% - 682
SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026
Other0.06% - 683
Italy Buoni Poliennali Del Tesoro, 1.65%, Due 12/01/2030
Other0.06% - 684
Perusahaan Penerbit Sbsn 2049-12-15
Other0.06% - 685
Kingdom Of Denmark Bonds 11/27 0.5 0.5 2027-11-15
Other0.06% - 686
Bundesrepub. Deutschland 1.700000% 08/15/2032
Other0.06% - 687
China Government Bond
Other0.06% - 688
China Government Bond 2073-03-25
Other0.06% - 689
Thailand Kingdom Of (Government) 2.5% Nov 17, 2029
Other0.06% - 690
Japan (Government Of) 20Yr #102 2.4% Jun 20, 2028
Other0.06% - 691
Japan Government Thirty Year Bond 2.00 09/20/2041
Other0.06% - 692
China Government Bond 3.000000% 10/15/2053
Other0.06% - 693
Thailand Government Bond Sr Unsecured 03/28 5.67
Other0.06% - 694
Japan (Government Of) 20Yr #156
Other0.06% - 695
Ireland Republic Of
Other0.06% - 696
China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66
Other0.06% - 697
France (Republic Of) 3.6% May 25, 2042
Other0.06% - 698
Korea Treasury Bond 2033-06-10
Other0.06% - 699
Japan (5 Year Issue) 0.30 2028-06-20
Other0.06% - 700
Bonos Y Oblig Del Estado Bonds 01/29 6 6 2029-01-01
Other0.06% - 701
New Zealand Government 0.25 05/15/2028
Other0.06% - 702
Finnish Government Sr Unsecured 144A Regs 09/28 0 0.5 2028-09-15
Other0.06% - 703
Bundesrepub. Deutschland Bonds Regs 08/28 0.25 0.25 2028-08-15
Other0.06% - 704
Greece Government Of 3.875% 06/15/2028 144A Regs 3.875 2028-06-15
Other0.06% - 705
Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038
Other0.06% - 706
Netherlands Government Bond
Other0.06% - 707
Republic Of Austria Government Bonds 2.9 05-23-2029
Other0.06% - 708
Australian Government 1.75 06/21/2051
Other0.06% - 709
Japan Government Thirty Year Bond 2.4 03/20/2037
Other0.06% - 710
France (Republic Of) 4.1% May 25, 2046 4.1
Other0.06% - 711
Malaysia Investmnt Issue Bonds 07/29 4.13 4.13 2029-07-09
Other0.06% - 712
Malaysia Investmnt Issue Bonds 08/33 4.582 4.582 2033-08-30
Other0.06% - 713
Finnish Government Sr Unsecured 144A Regs 07/42 2 2.625 2042-07-04
Other0.06% - 714
Malaysia (Government) 3.34% May 15, 2030
Other0.06% - 715
Republic Of Singapore 0.0275% 2046/03/01
Other0.06% - 716
Japan (30 Year Issue) /Jpy/ Regd Ser 37 1.90000000
Other0.06% - 717
Bundesoblig 2.2% 04/13/28/EUR
Other0.06% - 718
Malaysia (Government) 3.73% Jun 15, 2028
Other0.06% - 719
Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338
Other0.06% - 720
Korea (Republic Of) 2.25% Sep 10, 2027
Other0.06% - 721
China Government Bond
Other0.06% - 722
Ireland Government Bond 1.7 05-15-2037
Other0.06% - 723
Japan Government Of 0.2% 06/20/2028
Other0.06% - 724
Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01
Other0.06% - 725
China Government Bond
Other0.06% - 726
Indonesia Government 6.875 04-15-2029
Other0.06% - 727
Republic Of Indonesia,7.50%, 4/15/40
Other0.06% - 728
Korea Treasury Bond
Other0.06% - 729
Czech Republic 2.75 2029-07-23
Other0.06% - 730
Rep Of Finland 0.5% 15-sep-27
Other0.06% - 731
Australia Government Bonds 3% 03/21/2047
Other0.06% - 732
New Zealand Government Of 2% 05/15/2032
Other0.06% - 733
United Kingdom Treasury Bond 4% 1/22/2060
Other0.06% - 734
Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000
Other0.06% - 735
Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 3.70000000
Other0.06% - 736
Hellenic Republic /EUR/ Regd 3.37500000
Other0.06% - 737
Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000
Other0.06% - 738
Obrigacoes Do Tesouro /EUR/ Regd 1.65000000
Other0.06% - 739
Singapore Government /Sgd/ Regd Reg S 3.00000000
Other0.06% - 740
Malaysia (Government Of) 3.465 10/15/2030
Other0.06% - 741
Thailand Government Bond /Thb/ Regd 2.40000000
Other0.06% - 742
Singapore 2.25 08/01/36/SGD 2.25 08/01/2036
Other0.06% - 743
China Government Bond /Cny/ Regd Ser Inbk 1.87000000 1.87 2031-09-15
Other0.06% - 744
Korea Treasury Bond /KRW/ Regd Ser 2912 1.37500000
Other0.06% - 745
Japan Government Thirty Year Bond 2.2 2054-06-20
Other0.06% - 746
Pimco Active Bond Exchange-Traded Fund Usetf 7.3% 12/08/2033
Other0.06% - 747
New Zealand Government Bond Unsecured 05/31 1.5
Other0.06% - 748
Slovakia Government Bond 3.75% 03/06/2034
Other0.05% - 749
China Government Bond 2030-06-25
Other0.05% - 750
Japan (20 Year Issue) Bonds 12/32 1.7 1.7 2032-12-20
Other0.05% - 751
Bundesrepub. Deutschland
Other0.05% - 752
Singapore Government Bonds 05/28 2.625
Other0.05% - 753
Norway Government Bond 1.75 09/06/2029
Other0.05% - 754
Buoni Polie 4.5% 10/01/53/EUR
Other0.05% - 755
Buoni Poliennali Del Tes /EUR/ Regd 3.25000000
Other0.05% - 756
Finnish Go 2.75% 04/15/38/EUR
Other0.05% - 757
Finnish Government /Eur/ Regd 2.95000000 04/15/55
Other0.05% - 758
Republic Of Latvia /EUR/ Regd Reg S Mtn Ser Gmtn 3.50000000
Other0.05% - 759
China Government Bond /CNY/ Regd Ser Inbk 3.12000000
Other0.05% - 760
Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000
Other0.05% - 761
Slovakia Government Bond Bonds Regs 02/43 4
Other0.05% - 762
Malaysia Government Bonds
Other0.05% - 763
Italy Buoni Poliennali Del Tesoro Regs 2.45% Sep 01 33
Other0.05% - 764
Korea Treasury Bond Bonds 12/27 2.875
Other0.05% - 765
Japan (30 Year Issue) Bonds 03/56 3.7 3.7
Other0.05% - 766
Peru (Republic Of) 7.6% Aug 12, 2039
Other0.05% - 767
China Peoples Republic Of (Governm Sep 15, 2032 1.78
Other0.05% - 768
Thailand Government Bond Sr Unsecured 04/28 2.05
Other0.05% - 769
Austria (Republic Of) 3.2% Feb 20, 2036 3.2
Other0.05% - 770
China Peoples Republic Of (Governm Jul 25, 2030 1.55
Other0.05% - 771
Japan (30 Year Issue) Bonds 12/43 1.7 1.7 2043-12-20
Other0.05% - 772
Indonesia (Republic Of) 7.38% May 15, 2048
Other0.05% - 773
Peru Government Bond
Other0.05% - 774
Belgian Govt 2.25 6/57
Other0.05% - 775
Denmark Government Bond
Other0.05% - 776
Italy (Republic Of) Regs 3.6% Oct 01, 2035
Other0.05% - 777
Malaysia (Government) 3.88% Aug 15, 2029
Other0.05% - 778
Italy (Republic Of) 2.7% Oct 01, 2030
Other0.05% - 779
China Government Bond
Other0.05% - 780
Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048
Other0.05% - 781
Japan (Government Of) 30Yr #34 2.2% Mar 20, 2041
Other0.05% - 782
Toronto-Dominion Bank (The) 0.091% 2020-12-07
Other0.05% - 783
Italy(Rep Of) 02/31 2.85
Other0.05% - 784
Finland (Republic Of) 2.75% Jul 04, 2028
Other0.05% - 785
Japan (Government Of) 30Yr #38
Other0.05% - 786
Federation Of Malaysia 3.90% Nov 16/27
Other0.05% - 787
Thailand Government Bond 2.875 12/17/2028
Other0.05% - 788
Czech Republic Sr Unsecured 10/33 2 2 2033-10-13
Other0.05% - 789
Thailand Government Bond Sr Unsecured 06/40 2.7
Other0.05% - 790
Thailand Government Bond Sr Unsecured 06/45 2.98
Other0.05% - 791
Sweden Kingdom Of 1.75% 11/11/2033 144A Regs
Other0.05% - 792
Korea Treasury Bond 1.5 12/10/2030
Other0.05% - 793
Bulgaria Government International Bond 0.035 05/07/2034
Other0.05% - 794
Japan (Government Of) 20Yr #120 1.6% Jun 20, 2030
Other0.05% - 795
Spain (Kingdom Of) 1% Jul 30, 2042
Other0.05% - 796
Czech Republic Sr Unsecured Regs 05/30 0.95 0.95 2030-05-15
Other0.05% - 797
Sweden Government Bond
Other0.05% - 798
Indonesia Government 2054-07-15
Other0.05% - 799
Australian Government Sr Unsecured Regs 06/39 3.25 3.25 2039-06-21
Other0.05% - 800
Korea Treasury Bond 2027-09-10
Other0.05% - 801
China Peoples Republic Of (Governm 1.4% Nov 25, 2028
Other0.05% - 802
Italy (Republic Of) Regs 2.95% Jul 01, 2030
Other0.05% - 803
Canada (Government Of) 2.75% Dec 01, 2048
CAN 2.75 12/01/48Financials0.05% - 804
Canada (Government Of) 2% Jun 01, 2028
CAN 2 06/01/28Financials0.05% - 805
Republic Of Austria /Eur/ Regd Reg S 3.20000000
Other0.05% - 806
Italy (Republic Of) 0.95 11/19/1902
Other0.05% - 807
Norwegian Government Sr Unsecured 144A Regs 06/35 3 3
Other0.05% - 808
Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 6.85 06/11/2025
Other0.05% - 809
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3
Other0.05% - 810
Romania Government Bond Bonds 09/32 8.25
Other0.05% - 811
Dbr 0 08/15/52
Other0.05% - 812
Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054
Other0.05% - 813
Bonos Y Oblig Del Estado /Eur/ Regd 3.50000000
Other0.05% - 814
France (Govt 3% 05/25/54/EUR
Other0.05% - 815
Switzerland 0% 06/26/34/CHF
Other0.05% - 816
Japan (20 Y 2.1% 09/20/28/JPY
Other0.05% - 817
Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000
Other0.05% - 818
Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000
Other0.05% - 819
Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000
Other0.05% - 820
Denmark (Kingdom of) 0% Nov 15, 2031
Other0.05% - 821
Germany (Federal Republic Of) 1.9% Sep 16, 2027
Other0.05% - 822
Thailand Kingdom Of (Government) 1.19% Apr 17, 2029
Other0.05% - 823
Korea Treasury Bond 2.375%, 12/10/31
Other0.05% - 824
Japan (Government Of) 30Yr #54 0.8% Mar 20, 2047
Other0.05% - 825
Slovakia Government Bond Unsecured Regs 01/29 3.625 3.625 2029-01-01
Other0.05% - 826
China Peoples Republic Of (Governm 2.04% Nov 25, 2034
Other0.05% - 827
China Government Bond
Other0.05% - 828
Hellenic Republic Government Bond 4.125 06/15/2054
Other0.05% - 829
Japan Government Thirty Year Bond 2.3 03/20/2039
Other0.05% - 830
Austria (Republic Of) 2.85 10/20/2031
Other0.05% - 831
Japan (20 Year Issue) Bonds 03/46 3.4 3.4
Other0.05% - 832
Japan Government Twenty Year Bond
Other0.05% - 833
China Government Bond 2033-02-25
Other0.05% - 834
Singapore (Republic Of) 3% Apr 01, 2029
Other0.05% - 835
Japan Government Thirty Year Bond 2.1% 2054-09-20
Other0.05% - 836
Italy (Republic Of) Regs 3.156/01/2031
Other0.05% - 837
Japan (30 Year Issue) /Jpy/ Regd Ser 58 0.80000000
Other0.05% - 838
Malaysia Invest 4.786 2035-10-31
Other0.05% - 839
Malaysia Government 3.519 04-20-2028
Other0.05% - 840
Belgium Kingdom Sr Unsecured 144A Regs 06/50 1 1.7 2050-06-22
Other0.05% - 841
Malaysia Government 3.828000% 07/05/2034
Other0.05% - 842
France (Republic Of) 3.252/25/2032
Other0.05% - 843
Italy Republic Of 4% 11/15/2030 Regs
Other0.05% - 844
China Peoples Republic Of (Governm 1.49% Dec 25, 2031
Other0.05% - 845
Japan Government Twenty Year Bond 1.7 09/20/2033
Other0.05% - 846
Hungary Government International Bond 3 08/21/2030
Other0.05% - 847
Korea Treasury Bond 2028-09-10
Other0.05% - 848
Austria (Republic Of) 2.8% Sep 20, 2032
Other0.05% - 849
Republic Of Austria Sr Unsecured 144A Regs 02/47 1 1.5 2047-02-20
Other0.05% - 850
Germany (Federal Republic Of) 2% Dec 16, 2027
Other0.05% - 851
Belgium Kingdom Sr Unsecured 144A Regs 06/37 1 1.45 2037-06-22
Other0.05% - 852
Japan Government Of 1.4% 09/20/2052
Other0.05% - 853
Switzerland (Confederation Of) Regs 0% Jun 22, 2029
Other0.05% - 854
France (Govt Of) 0.5 05/25/2040
Other0.05% - 855
Malaysia Government Bonds 03/46 4.736 4.736 2046-03-15
Other0.05% - 856
Japan (20 Year Issue) Bonds 12/37 0.6 0.6 2037-12-20
Other0.05% - 857
China Government Bond Bonds 03/50 3.39 3.39 2050-03-16
Other0.05% - 858
Japan Government Bond
Other0.05% - 859
Malaysia Government 4.457 03-31-2053
Other0.05% - 860
Japan (20 Year Issue) Bonds 12/27 2.1 2.1 2027-12-20
Other0.05% - 861
Spain (Kingdom Of) 0.86
Other0.05% - 862
Czech Republic Bonds 10/34 4.25
Other0.05% - 863
Czech Republic 1.200000% 03/13/2031
Other0.05% - 864
South Korean Won
Other0.05% - 865
Japan (Government Of) 30Yr #13
Other0.05% - 866
Finland (Republic Of) 0.75% Apr 15, 2031
Other0.05% - 867
China Government Bond
Other0.05% - 868
Portugal Obrigacoes Do Tesouro Ot
Other0.05% - 869
Malaysia Government Investment Issue 4.29 2043-08-14
Other0.05% - 870
Ireland (Government) Regs 3.1% Jun 18, 2036 3.1
Other0.05% - 871
Cgb 2.69 08/15/32
Other0.05% - 872
Finnish Gov'T 1.125 2034-04-15
Other0.05% - 873
Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31
Other0.05% - 874
Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054
Other0.05% - 875
China Government Bond
Other0.05% - 876
Japan (20 Year Issue) Bonds 03/32 1.7 1.7 2032-03-20
Other0.05% - 877
Italy (Republic Of) Regs 2.65% Jun 15, 2028
Other0.05% - 878
Swedish Government 0.125 05/12/2031
Other0.05% - 879
Grand Duchy Of Luxembour 3 03-02-2033
Other0.05% - 880
Malaysia Gvt Myr 4.065% 06-15-50
Other0.05% - 881
Australia Government Bond 0.0275 21-11-2027
Other0.05% - 882
Czech Republic 1.75% Jun 23, 2032
Other0.05% - 883
China Peoples Republic Of (Governm 1.67% May 25, 2035
Other0.05% - 884
China Peoples Republic Of (Governm 1.46% May 25, 2028
Other0.05% - 885
Obrigacoes Do Tesouro Eur 144A Life/Reg S 2.875% 10-20-34
Other0.05% - 886
China Government Bond Bonds 08/36 1.66 1.66 08/15/2036 1.66 2036-08-15
Other0.05% - 887
New Zealand (Government Of) 4.25%
Other0.05% - 888
Switzerland Bonds Regs 04/33 3.5
Other0.05% - 889
Italy Buoni Poliennali Del Tesoro 2.800 06/15/2029
Other0.05% - 890
Italy Buoni Poliennali Del Tesoro 144A 4.000000% 04/30/2035
Other0.05% - 891
Ireland Government Bond Unsecured Regs 05/33 1.3 1.3 2033-05-15
Other0.05% - 892
Indonesia Government 2043-06-15
Other0.05% - 893
China Peoples Republic Of (Governm 1.65% May 15, 2035
Other0.05% - 894
Denmark (Kingdom Of) 0.5% Nov 15, 2029
Other0.05% - 895
Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000
Other0.05% - 896
Republic Of Austria 0.0075% 2051/03/20
Other0.05% - 897
Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15
Other0.05% - 898
Romania Government Bond Bonds 07/31 7.65
Other0.05% - 899
Malaysia Govt Of 4.696% 10/15/2042
Other0.05% - 900
Norway Government Bond Sr Unsecured 144A Regs 04/34 3
Other0.05% - 901
Italy Buoni Poliennali Del Tesoro 3.13 03/15/2033
Other0.05% - 902
DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035
Other0.04% - 903
China Peoples Republic Of (Governm Oct 25, 2030 1.63
Other0.04% - 904
Korea Treasury Bond 2042-09-10
Other0.04% - 905
Japan (Government Of) 20Yr #108
Other0.04% - 906
Thailand Government Bond 3.400000% 06/17/2036
Other0.04% - 907
Germany (Federal Republic Of) 2.5% Nov 15, 2032
Other0.04% - 908
Bundesrepublik Deutschland Bundesanleihe
Other0.04% - 909
Lithuania Government International Bond 3.5% 02/13/2034
Other0.04% - 910
SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026
Other0.04% - 911
Israel Fixed Bond Bonds 05/30 3.55 3.55 2030-05-31
Other0.04% - 912
Malaysia Gvt Myr 3.582% 07-15-32
Other0.04% - 913
Japan (20 Year Issue) Bonds 03/32 1.6 1.6 2032-03-20
Other0.04% - 914
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3
Other0.04% - 915
Finland (Republic Of) 2.63% Apr 15, 2032
Other0.04% - 916
Japan (Government Of) 30Yr #40
Other0.04% - 917
Malaysia Government Investment Issue 3.6 2028-07-31
Other0.04% - 918
Cgb 2.67 11/25/33
Other0.04% - 919
Japan (20 Year Issue) Bonds 09/28 2.2 2.2 2028-09-20
Other0.04% - 920
Republic Of Austria 0.038% 2062/01/26
Other0.04% - 921
Malaysia Investmnt Issue Bonds 10/29 3.227 3.227 2029-10-15
Other0.04% - 922
Czech Republic Government Bond 5.75 2029-03-29
Other0.04% - 923
Spain Kingdom Of 1.45% 10/31/2071 144A Regs
Other0.04% - 924
Hellenic Republic Government Bond 1.750% 06/18/2032
Other0.04% - 925
Switzerland 2.5 03/08/2036
Other0.04% - 926
Republic Of Ireland 0.015% 2050/05/15
Other0.04% - 927
Korea Treasury Bond 1.5 09/10/2040
Other0.04% - 928
Bgaria-Flirb-Reg 3.625% 2032-09-05
Other0.04% - 929
Thailand Government Bond 1.585000% 12/17/2035
Other0.04% - 930
Norway Government Bond 144A 2.125000% 05/18/2032
Other0.04% - 931
Indonesia Government Bonds 10/30 7.375 7.375
Other0.04% - 932
Israel (State Of) 4.1% Jul 31, 2028
Other0.04% - 933
Switzerland 0.5 05/24/2055
Other0.04% - 934
Obrigacoes Do Tesouro Sr Unsecured 144A Regs 10/33 2
Other0.04% - 935
Czech Republic Government Bond 6.2 2031-06-16
Other0.04% - 936
United Kingdom Gilt 3.5% 07/22/2068
Other0.04% - 937
Canadian Government 3% 01Mar2032
CAN 3 03/01/32Financials0.04% - 938
Mexican Peso (New) 0%
Other0.04% - 939
Republic Of Austria /EUR/ Regd 0.00000000
Other0.04% - 940
Thailand Govt 4 2055-06-17
Other0.04% - 941
Norwegian Government Sr Unsecured 144A Regs 06/36 4 4
Other0.04% - 942
Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01
BTPCL 4.7 09/01/30Financials0.04% - 943
Belgium Kingdom /EUR/ Regd Ser 95 1.40000000
Other0.04% - 944
Belgium Kingdom /EUR/ Regd Ser 99 3.45000000
Other0.04% - 945
Norway Government Bond Sr Unsecured 144A Regs 08/30 1
NGB 1.375 08/19/30 4Financials0.04% - 946
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/50 1
Other0.04% - 947
Czech Republic Government Bond Bonds 09/30 5
Other0.04% - 948
France (Govt Of) /EUR/ Regd 0.75000000
Other0.04% - 949
Irish Government Bond /EUR/ Regd Reg S 0.35000000
Other0.04% - 950
Ireland Go 3.15% 10/18/55/Eur/
Other0.04% - 951
Swiss 0.5 05/27/30 0.5 2030-05-27
Other0.04% - 952
Switzerland (Government Of) 1.25%
Other0.04% - 953
Japan (20 Year Issue) /JPY/ Regd Ser 134 1.80000000
Other0.04% - 954
Japan (30 Year Issue) /Jpy/ Regd Ser 72 0.70000000
Other0.04% - 955
Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000
Other0.04% - 956
New Zealand Government /Nzd/ Regd Ser 0554 5.00000000
Other0.04% - 957
Norwegian Government /NOK/ Regd Ser 486 3.00000000
Other0.04% - 958
Swiss Confederation Government Bond 0.25 06/23/2035
Other0.04% - 959
Japan (Government Of) 40Yr #2 2.2% Mar 20, 2049
Other0.04% - 960
Switzerland Regs 04.0000 04/08/2028
Other0.04% - 961
Korea Treasury Bond Bonds 09/74 2.75
Other0.04% - 962
United Kingdom Treasury Bond 2.5% 7/22/2065
Other0.04% - 963
Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28
Other0.04% - 964
Italy Republic Of 3.85% 09/01/2049 144A Regs
Other0.04% - 965
Bgaria-Flirb-Reg 4.125 2038-05-07
Other0.04% - 966
Hellenic Republic Government Bond
Other0.04% - 967
Romania Government Bond
Other0.04% - 968
Thailand Government Bond Bonds 06/46 2.875 2.875 2046-06-17
Other0.04% - 969
Czech Republic Government Bond 4.9 2034-04-14
Other0.04% - 970
Japan Government Bond
Other0.04% - 971
Korea Treasury Bond Bonds 09/35 2.625 2.625 2035-09-10
Other0.04% - 972
Federation Of Malaysia 0.0263% 2031/04/15
Other0.04% - 973
Czech Republic Government Bond 3 2033-03-03
Other0.04% - 974
Malaysia Investmnt Issue 4.119000% 11/30/2034
Other0.04% - 975
Switzerland 1.5 04/30/2042
Other0.04% - 976
Bundesrepub. Deutschland 0.000000% 08/15/2050 0 2050-08-15
Other0.04% - 977
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/38 2 2.95 2038-09-01
Other0.04% - 978
Spain Government Bond 3.450% 07/30/2066
Other0.04% - 979
Republica Del Peru Bonos De Tesoreria 5.350000% 08/12/2040
Other0.04% - 980
Japan (20 Year Issue) Bonds 06/32 1.6 1.6 2032-06-20
Other0.04% - 981
Finnish Government Sr Unsecured 144A Regs 04/47 1 1.375 2047-04-15
Other0.04% - 982
Italy (Republic Of) 3.25% Jul 15, 2032
Other0.04% - 983
Italy (Republic Of) Regs 3.36/15/2033
Other0.04% - 984
China, Bonds 2.8% 25Mar2030
Other0.04% - 985
China Government Bond 2027-10-15
Other0.04% - 986
Republic Of Korea 0.02% 2031/06/10
Other0.04% - 987
Republic Of Korea 0.0275% 2044/12/10
Other0.04% - 988
Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000
Other0.04% - 989
Republic Of Italy 0.031% 2040/03/01
Other0.04% - 990
Portugal (Republic Of) 1% Apr 12, 2052
Other0.04% - 991
Japan (30 Year Issue) Bonds 06/44 1.7 1.7 2044-06-20
Other0.04% - 992
Thailand Government Bond Sr Unsecured 09/29 1.3 1.3 2029-09-17
Other0.04% - 993
Italy (Republic Of) 4.65% Oct 01, 2055
Other0.04% - 994
Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7
Other0.04% - 995
Obrigacoes Do Tesouro
Other0.04% - 996
Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15
Other0.04% - 997
Hungary Government Bond
Other0.04% - 998
United Kingdom Treasury Bond 0.0125% 2051/07/31
Other0.04% - 999
Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01
Other0.04% - 1000
Czech Republic 3.6% Jun 03, 2036
Other0.04% - 1001
Malaysia Investmnt Issue Bonds 08/37 4.755 4.755 2037-08-04
Other0.04% - 1002
Sweden Government Bond
Other0.04% - 1003
Italy Buoni Poliennali Del Tesoro 0.0395 10/01/2041
Other0.04% - 1004
Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
Other0.04% - 1005
Japan Government Bond
Other0.04% - 1006
Romania (Republic Of) 6.3% Apr 26, 2028
Other0.04% - 1007
Indonesia Treasury Bond 6.125 05/15/2028
Other0.04% - 1008
Romania Government Bond
Other0.04% - 1009
Buoni Poliennali Del Tes Sr Unsecured Regs 12/28 2.8 2.8 2028-12-01
Other0.04% - 1010
Confederation Of Switzerland 4.00 01/06/2049
Other0.04% - 1011
Korea Treasury Bond 2043-09-10
Other0.04% - 1012
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other0.04% - 1013
Singapore Government /Sgd/ Regd 2.37500000
Other0.04% - 1014
Malaysia Government Bonds 09/43 4.935 4.935 2043-09-30
Other0.04% - 1015
Singapore Government Bonds 04/42 2.75 2.75 2042-04-01
Other0.04% - 1016
China Peoples Republic Of (Governm 1.44% Sep 15, 2027
Other0.04% - 1017
Swiss Confederation Government Bonds Regs 07/39 0.00000 0 2039-07-24
Other0.04% - 1018
Czech Republic Sr Unsecured Regs 12/36 4.2 4.2 2036-12-04
Other0.04% - 1019
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/36 2 2.25 2036-09-01
Other0.04% - 1020
Japan (20 Year Issue) Bonds 03/28 2.2
Other0.04% - 1021
Switzerland Confederation 1.25% 06/28/2043 Regs 0.0125 2043-06-28
Other0.04% - 1022
Croatia Government International Bond 06/17/2031 Reg S
Other0.04% - 1023
Japan, JGB 1.9 20sep2030
Other0.04% - 1024
Bundesrepub. Deutschland Bonds Regs 02/30 0.00000 0 2030-02-15
Other0.04% - 1025
United Kingdom G.B. And N.Ireland 4% 10/22/2063 Regs
Other0.04% - 1026
Thailand Government Bond Bonds 06/66 4 4 2066-06-17
Other0.04% - 1027
Luxembourg (Grand Duchy Of) Regs 2.9% Sep 17, 2035
Other0.04% - 1028
Japan (Government Of) 30Yr #15 2.5% Jun 20, 2034
Other0.04% - 1029
Malaysia Govt Of 3.757% 05/22/2040
Other0.04% - 1030
China Government Bond Bonds 07/49 3.86 3.86 2049-07-22
Other0.04% - 1031
Korea Treasury Bond Bonds 03/46 2 2 2046-03-10
Other0.04% - 1032
New Zealand (Government Of) 4.25% May 15, 2036
Other0.04% - 1033
Malaysia (Government) 3.48% Jul 02, 2035
Other0.04% - 1034
Japan (20 Year Issue) 1.500000% 03/20/2033
Other0.04% - 1035
Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036
Other0.04% - 1036
United Kingdom Of Great Britain And Northern Ireland 1.5%
Other0.04% - 1037
Thailand Kingdom Of (Government) 3.6% Jun 17, 2067
Other0.04% - 1038
Japan(20 Year Issue) 1.700000% 09/20/2032
Other0.04% - 1039
China Government Bond 3.810000% 09/14/2050
Other0.04% - 1040
China Government Bond Bonds 03/28 1.29 1.29
Other0.04% - 1041
Bundesrepub. 0% 11/15/28/EUR
Other0.04% - 1042
Belgium Kingdom Sr Unsecured 144A Regs 10/27 0 0 2027-10-22
Other0.04% - 1043
Japan Government Thirty Year Bond 2.500%, 09/20/34
Other0.04% - 1044
Confederation Of Switzerland 0.50 06/27/2032
Other0.04% - 1045
Japan Government Bond
Other0.04% - 1046
Chile (Republic Of) 5% Mar 01, 2035
Other0.04% - 1047
China Peoples Republic Of (Governm
Other0.04% - 1048
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 03/48 3 3.45 2048-03-01
Other0.04% - 1049
Hungary (Republic Of) 2% May 23, 2029
Other0.04% - 1050
Japan (Government Of) 30Yr #59
Other0.04% - 1051
Malaysia Government Investment Issue 4.193 2032-10-07
Other0.04% - 1052
Japan (20 Year Issue) Bonds 12/31 1.8 1.8 2031-12-20
Other0.04% - 1053
China Peoples Republic Of (Governm 3.76% Mar 22, 2071
Other0.04% - 1054
Switzerland Bonds Regs 10/38 1.5 1.5
Other0.04% - 1055
Deutschland Rep EUR Reg S (B) 0.0% 08-15-30
Other0.04% - 1056
Korea Treasury Bond Bonds 09/44 2.875
Other0.04% - 1057
Bundesrepublik Deutschland Bundesanleihe 0%, 8/15/31
Other0.04% - 1058
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39
Other0.04% - 1059
Slovenia Government Bond
Other0.04% - 1060
Slovakia Government Bond /EUR/ Regd Reg S Ser 242 0.37500000
Other0.04% - 1061
Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33
Other0.04% - 1062
Croati 3.375 03/12/34
Other0.04% - 1063
Singapore Government /Sgd/ Regd 2.62500000
Other0.04% - 1064
Perusahaan Penerbit Sbsn /Idr/ Regd Ser Pbs 6.87500000
Other0.04% - 1065
Bulgaria Government International Bond 4.13 07/18/2045
Other0.03% - 1066
Japan (Government Of) 40Yr #7
Other0.03% - 1067
Bonos Tesoreria Pesos Bonds 07/50 5.1 5.1 2050-07-15
Other0.03% - 1068
Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000
Other0.03% - 1069
Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033
Other0.03% - 1070
Finnish Gov 0.5% 04/15/43/EUR/
Other0.03% - 1071
Slovak (Republic Of) 1.625%
Other0.03% - 1072
Slovakia Government Bond /EUR/ Regd Reg S Ser 232 1.87500000
Other0.03% - 1073
Mgs 4.504 04/30/29 0322
Other0.03% - 1074
China Gove 2.75% 06/15/29/CNY
Other0.03% - 1075
Korea Tre 1.875% 09/10/41/KRW/
Other0.03% - 1076
Romania Government Bond Bonds 04/30 8
Other0.03% - 1077
Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45
Other0.03% - 1078
Italy (Republic Of) Regs 2.35% Jan 15, 2029
Other0.03% - 1079
Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19
Other0.03% - 1080
Peoples Republic Of Chi 2.76% 5/15/32
Other0.03% - 1081
Indonesia Government 6.875 08/15/2051
Other0.03% - 1082
Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037
Other0.03% - 1083
Hungary Government Bond Bonds 07/31 6.75
Other0.03% - 1084
Finnish Government 0.25 09/15/2040
Other0.03% - 1085
New Zeala 2.75% 04/15/37
Other0.03% - 1086
Italy (Republic Of) 0.95% Dec 01, 2031
Other0.03% - 1087
Perusahaan Penerbit Sbsn 2034-03-15
Other0.03% - 1088
Switzerland (Confederation Of) Regs 0.5% Jun 28, 2045
Other0.03% - 1089
Japan (Government Of) 30Yr #20
Other0.03% - 1090
Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053
Other0.03% - 1091
Japan Government Bond
Other0.03% - 1092
Thailand Kingdom Of (Government) 2.4% Nov 17, 2027
Other0.03% - 1093
Japan (Government Of) 20Yr #125
Other0.03% - 1094
Spain (Kingdom Of) 5.15% Oct 31, 2028
Other0.03% - 1095
France (Republic Of) Regs 3.7 11/25/2036
Other0.03% - 1096
Japan (Government Of) 30Yr #39
Other0.03% - 1097
Japan (30 Year Issue) Bonds 12/34 2.4 2.4 2034-12-20
Other0.03% - 1098
Finland Government Bond 0.13 04/15/2036
Other0.03% - 1099
China Peoples Republic Of (Governm 1.92% Jan 15, 2055
Other0.03% - 1100
Czech Republic 0.05 11/29/2029
Other0.03% - 1101
The Republic Of Hungary 3.25% Oct 22/31
Other0.03% - 1102
Japan (20 Year Issue) Bonds 03/29 1.9 1.9 2029-03-20
Other0.03% - 1103
Germany Federal Republic Of 0% 11/15/2027 Regs
Other0.03% - 1104
United Kingdom Gilt 1.50% 22 Jul 2047
Other0.03% - 1105
Switzerlnd G 2.25% 6/22/31 Rgs
Other0.03% - 1106
Canadian Government Bond 2.75% 12/1/1964
CAN 2.75 12/01/64Financials0.03% - 1107
Canadian Government 2.25000000 % 01-12-2029
CAN 2.25 12/01/29Financials0.03% - 1108
Gov. Of Canada 3.50% 12/01/2036
Other0.03% - 1109
New Zealand Government Unsecured 05/38 4.75
Other0.03% - 1110
Norway Government Bond Sr Unsecured 144A Regs 10/42 3
Other0.03% - 1111
Czech Republic Government Bond
Other0.03% - 1112
Malaysia Government Investment Issue
Other0.03% - 1113
France (Govt Of) /EUR/ Regd 3.00000000
Other0.03% - 1114
Ireland Government Bond /EUR/ Regd Reg S 0.55000000
Other0.03% - 1115
Grand Duchy Luxembourg /Eur/ Regd Reg S 2.62500000
Other0.03% - 1116
Norwegian Government /Nok/ Regd Ser 483 1.25000000
Other0.03% - 1117
Slovakia Government Bond Unsecured Regs 06/28 1
Other0.03% - 1118
Romania Bond 7.25% 07/40 7.25 % 07/30/2040
Other0.03% - 1119
Germany (Federal Republic Of) Regs 0% Aug 15, 2031
Other0.03% - 1120
Japan (Government Of) 40Yr #3 2.2% Mar 20, 2050
Other0.03% - 1121
Japan Government Bond
Other0.03% - 1122
Finland Government Bond Eur 144A Life/Reg S 3.35% 09-15-36
Other0.03% - 1123
Israel Fixed Bond Bonds 07/31 3.75 3.75 2031-07-01
Other0.03% - 1124
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other0.03% - 1125
Malaysia Investmnt Issue Bonds 06/33 4.724 4.724 2033-06-15
Other0.03% - 1126
Romania Government Bond 4.150000% 01/26/2028
Other0.03% - 1127
Bundesrepub. Deutschland 0.000000% 08/15/2029
Other0.03% - 1128
Japan (5 Year Issue) )% 2028-12-20
Other0.03% - 1129
Romania Government Bond 5.000000% 02/12/2029
Other0.03% - 1130
Czech Repu 1.95% 07/30/37/Czk/
Other0.03% - 1131
Malaysia Investmnt Issue Bonds 05/45 3.775
Other0.03% - 1132
Germany (Federal Republic Of) Regs 3.4% May 15, 2047 3.4 2047-05-15
Other0.03% - 1133
Cyprus Government International Bond 2.75% 05/03/2049
Other0.03% - 1134
Singapore (Republic Of) 3.38% May 01, 2034
Other0.03% - 1135
Japan Government Forty Year Bond 2.2 03/20/2051
Other0.03% - 1136
Japan (30 Year Issue) Bonds 09/46 0.5 0.5 2046-09-20
Other0.03% - 1137
United Kingdom Gilt
Other0.03% - 1138
Republic Of Austria 2.1 09-20-2117
Other0.03% - 1139
Italy Buoni Poliennali Del Tesoro, 2.45%, Due 09/01/2050
Other0.03% - 1140
Romania Government Bond
Other0.03% - 1141
Romania Government Bond
Other0.03% - 1142
Japan (30 Year Issue) Bonds 06/33 1.7 1.7 2033-06-20
Other0.03% - 1143
Uk Conv Gilt Regs 4.633/07/2037
Other0.03% - 1144
Utd Kingdom Gilt GBP Reg S 1.625% 10-22-54
Other0.03% - 1145
Romania Government Bond 7.35 2031-04-28
Other0.03% - 1146
Rep Of Slovenia 2.25 2032-03-03
Other0.03% - 1147
Latvia Government International Bond 2.88 05/21/2030
Other0.03% - 1148
Malaysia Investmnt Issue Bonds 05/47 4.895 4.895 2047-05-08
Other0.03% - 1149
Romania Government Bond 6.3 2029-04-25
Other0.03% - 1150
Slovak Republic (Government) Regs 3.63% Nov 04, 2037 3.63
Other0.03% - 1151
Indonesia (Republic Of) 6.25% Jun 15, 2036
Other0.03% - 1152
Singapore (Republic Of) 2.88% Aug 01, 2028
Other0.03% - 1153
Buoni Poliennali Del Tesoro
Other0.03% - 1154
Malaysia Investmnt Issue 4.417 09/30/2041
Other0.03% - 1155
Hungary Government Bond
Other0.03% - 1156
Portugal Obrigacoes Do Tesouro Ot
Other0.03% - 1157
Japan (2 Year Issue) Bonds 09/27 0.9
Other0.03% - 1158
Romania (Republic Of) 7.5% Jul 27, 2033
Other0.03% - 1159
Malaysia (Government) 3.45% Jul 15, 2036
Other0.03% - 1160
United Kingdom Gilt, 1.625%, 10/22/2028
Other0.03% - 1161
France Government 2.00% 25-may-2048
Other0.03% - 1162
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 10/40 3
Other0.03% - 1163
Finnish Government Sr Unsecured 144A Regs 04/33 3 3.3 04/15/2033 3.3 2033-04-15
Other0.03% - 1164
Mexico (United Mexican States) (Go 8% Apr 29, 2055
Other0.03% - 1165
Romania Government Bond
Other0.03% - 1166
Thailand Government Bond Sr Unsecured 06/50 3.15
Other0.03% - 1167
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/56 3
Other0.03% - 1168
Chile (Republic Of) 6% Jan 01, 2043
Other0.03% - 1169
Slovak Republic Of 1% 10/09/2030 Regs
Other0.03% - 1170
Germany (Federal Republic Of) 2.5%
Other0.03% - 1171
Korea Treasury Bond Bonds 09/36 1.5 1.5 2036-09-10
Other0.03% - 1172
Portugal Obrigacoes Do Tesouro Ot 3.38 06/15/2040
Other0.03% - 1173
Czech Republic 1.5 04/24/2040
Other0.03% - 1174
Btps 3.25 2046-09-01
Other0.03% - 1175
Norway Government Bonds 2 04-26-2028
Other0.03% - 1176
United Kingdom Gilt 1.75 01/22/2049
Other0.03% - 1177
Japan Government Twenty Year Bonds 2.1 2028-12-20
Other0.03% - 1178
Uk Conv Gilt 1.75 2057-07-22
Other0.03% - 1179
Slovakia Government Bond 0.0413 02/19/2046
Other0.03% - 1180
Republic Of Italy 0.018% 2041/03/01
Other0.03% - 1181
China Peoples Republic Of (Governm 1.42% Aug 15, 2028
Other0.03% - 1182
Korea Republic Of 1.125% 09/10/2039
Other0.03% - 1183
Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31
Other0.03% - 1184
Japan (Government Of) 40Yr #11
Other0.03% - 1185
Norway Government Bonds 3.63% 05/31/2039
Other0.03% - 1186
Croatia Sr Unsecured Regs 02/36 3.25
Other0.02% - 1187
Republic Of Latvia Sr Unsecured Regs 10/35 3.5
Other0.02% - 1188
Estonia Government International Bond
Other0.02% - 1189
Slovenia Government Bond
Other0.02% - 1190
Republic Of Slovenia 0.0175% 2040/11/03
Other0.02% - 1191
Italy Buoni Poliennali Del Tesoro 2.15 09/01/2052
Other0.02% - 1192
Republic Of Cyprus
Other0.02% - 1193
Malaysia (Government) 3.8% Oct 08, 2031
Other0.02% - 1194
Malaysia Investmnt Issue Bonds 08/28 3.871 3.871 2028-08-08
Other0.02% - 1195
Singapore Government Bonds 07/40 2.25
Other0.02% - 1196
Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55
Other0.02% - 1197
Japan (20 Year Issue) Bonds 06/46 3.7 3.7 06/20/2046 3.7 2046-06-20
Other0.02% - 1198
Thailand Government Bond 1.875 06/17/2049
Other0.02% - 1199
Bundesobligation Bonds Regs 10/27 1.3
Other0.02% - 1200
French Republic Government Bond Oat 0.750%, 05/25/52
Other0.02% - 1201
Singapore Government Sr Unsecured Regs 08/46 2.375 2.375 2046-08-01
Other0.02% - 1202
Finland (Republic Of) Mtn 3.2% Apr 15, 2045
Other0.02% - 1203
Hungary Government Bond Bonds 07/33 6 6 07/27/2033 6 2033-07-27
Other0.02% - 1204
Bgaria-Flirb-Reg 3 2028-03-21
Other0.02% - 1205
China Peoples Republic Of (Governm 1.21 20280625
Other0.02% - 1206
Uk Conv Gilt Regs 5.38% Jan 31, 2056
Other0.02% - 1207
Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46
Other0.02% - 1208
Japan (Government Of) 30Yr #70 0.007 03/20/2051
Other0.02% - 1209
Japan (40 Year Issue) 0.5 03/20/2060
Other0.02% - 1210
Republic Of Italy 0.027% 2047/03/01
Other0.02% - 1211
Slovakia Government Bond Unsecured Regs 02/28 3
Other0.02% - 1212
Japan Government Of 1.2% 06/20/2053
Other0.02% - 1213
Japan (40 Year Issue) Bonds 03/57 0.9 0.9 2057-03-20
Other0.02% - 1214
Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000
Other0.02% - 1215
United Kingdom Treasury 0.63% Oct 22/50
Other0.02% - 1216
Denmark Kingdom Of 0% 11/15/2031
Other0.02% - 1217
Korea (Republic Of) 2.75% Sep 10, 2045
Other0.02% - 1218
Belgium Kingdom 0.65 06/22/2071
Other0.02% - 1219
China Government Bond
Other0.02% - 1220
Japan (40 Year Issue) Bonds 03/59 0.5 0.5 2059-03-20
Other0.02% - 1221
China Government Bond 2029-12-15
Other0.02% - 1222
Korea Treasury Bond 1.625 09/10/2070
Other0.02% - 1223
Romania Government Bond 7.1 2034-07-31
Other0.02% - 1224
Chile (Republic Of) 0% Apr 01, 2029
Other0.02% - 1225
Government Of New Zealand 0.0275% 2051/05/15
Other0.02% - 1226
Canadian Government Bond 3.75 06/01/2059
Other0.02% - 1227
Republic Of Austria /EUR/ Regd 0.85000000
Other0.02% - 1228
Thailand Government Bond Sr Unsecured 06/35 1.6 1.6 06/17/2035
Other0.02% - 1229
New Zealand Government Bonds 05/41 1.75
Other0.02% - 1230
Bundesrepub. Deutschland Bonds Regs 08/30 0.00000
Other0.02% - 1231
Japan (30 Year Issue) Bonds 12/48 0.7 0.7% 12/20/2048
Other0.02% - 1232
Slovenia Government Bond
Other0.02% - 1233
Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7
Other0.02% - 1234
Bundesrepub. 0% 08/15/50/EUR
Other0.02% - 1235
Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000
Other0.02% - 1236
United Kingdom Gilt /GBP/ Regd Reg S 0.50000000
Other0.02% - 1237
Switzerland /Chf/ Regd Reg S Ser . 0.87500000
Other0.02% - 1238
Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000
Other0.02% - 1239
Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000
Other0.02% - 1240
Hungary Government Bond Bonds 11/29 6
Other0.02% - 1241
Japan Government Of 0.4% 03/20/2050
Other0.02% - 1242
Japan (Government Of) 30Yr #69 0.007 12/20/2050
Other0.02% - 1243
Japan (30 Year Issue) Bonds 06/47 0.8 0.8 2047-06-20
Other0.02% - 1244
Republic Of Lithuania Sr Unsecured Regs 10/35 2.125 2.125 2035-10-22
Other0.02% - 1245
Hungary (Government) 3 20381027
Other0.02% - 1246
Croatia Government International Bond 1.125% 2029-06-19
Other0.02% - 1247
Malaysia Investmnt Issue Bonds 09/30 4.245 4.245 2030-09-30
Other0.02% - 1248
Federation Of Malaysia 4.47% Sep 15/39
Other0.02% - 1249
Republic Of Poland Government Bond 5.75% 04/25/2029
Other0.02% - 1250
Finland Gvt EUR 144A Life/Reg S 0.125% 04-15-52
Other0.02% - 1251
Japan (Government Of) 30Yr #53
Other0.02% - 1252
Japan (30 Year Issue)
Other0.02% - 1253
Pound Sterling
Other0.02% - 1254
Peru Government Bond 5.94 02/12/2029
Other0.02% - 1255
Hellenic Republic Government Bond 1.875% 01/24/2052
Other0.02% - 1256
Federation Of Malaysia 4.25% May 31/35
Other0.02% - 1257
Republic Of Lithuania /EUR/ Regd Reg S Emtn 3.62500000 01/28/2040
Other0.02% - 1258
Republic Of Lithuania Sr Unsecured Regs 01/30 2.875
Other0.02% - 1259
Perusahaan Penerbit Sbsn 2037-02-15
Other0.02% - 1260
Republic Of Chile 5.00% Oct 01/28
Other0.02% - 1261
Grand Duchy Of Luxembourg 0.0325 03/02/2043
Other0.02% - 1262
Hungary Government Bond 3 04/25/2041
Other0.02% - 1263
Perusahaan Penerbit Sbsn
Other0.02% - 1264
Austria (Republic Of) 0.7% Apr 20, 2071
Other0.02% - 1265
Malaysia (Government) 3.994/23/2046
Other0.02% - 1266
Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000
Other0.02% - 1267
Japan (30 Year Issue) 0.3 06/20/2046
Other0.02% - 1268
Australia (Commonwealth Of) Regs 56/21/2036
Other0.02% - 1269
Sweden Government Bond 2.75 2037-02-09
Other0.02% - 1270
France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25
Other0.02% - 1271
Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27
Other0.02% - 1272
Thaigb 0 06/17/42
Other0.02% - 1273
Switzerland 0.500000% 05/30/2058 0.5 2058-05-30
Other0.02% - 1274
Singapore Republic Of 1.875% 03/01/2050
Other0.02% - 1275
Japan (Government Of) 20Yr #142 156.69
Other0.02% - 1276
Japan (Government Of) 40Yr #5
Other0.02% - 1277
Kingdom Of Belgium
Other0.02% - 1278
Buoni Poliennali Del Tes Sr Unsecured Regs 09/29 3 3 09/15/2029 3 2029-09-15
Other0.02% - 1279
Malaysia Investmnt Issue 4.369000% 10/31/2028 4.369% 10/31/2028
Other0.02% - 1280
France (Republic Of) 4.4 05/25/2057 4.4 2057-05-25
Other0.02% - 1281
Japan (Government Of) 30Yr #21
Other0.02% - 1282
Slovenia (Republic Of) Regs 1% Mar 06, 2028
Other0.02% - 1283
Slovak Republic (Government) Regs 1% May 14, 2032
Other0.02% - 1284
Malaysia (Government) 3.77% Jan 15, 2041 3.77
Other0.02% - 1285
Japan(30 Year Issue) 0.800000% 09/20/2047
Other0.02% - 1286
Slovakia Government Bond
Other0.02% - 1287
Japan Government Thirty Year Bond
Other0.02% - 1288
China Peoples Republic Of (Governm 2.38% Jan 15, 2056 2.38
Other0.02% - 1289
French Republic 0.0175% 2066/05/25
Other0.02% - 1290
MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055
Other0.02% - 1291
Republic Of Austria Sr Unsecured 144A Regs 11/86 1 1.5 2086-11-02
Other0.02% - 1292
Finland Government Bondsfinland Government Bonds
Other0.02% - 1293
Hungary Government Bond 2.25% Apr 20 33
Other0.02% - 1294
Republic Of Lithuania EUR Reg S 3.875% 06-14-33
Other0.02% - 1295
Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)
Other0.02% - 1296
Malaysia Government Bonds 03/29 3.237 3.237
Other0.02% - 1297
Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035
Other0.02% - 1298
Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23
Other0.02% - 1299
Buoni Poliennali Del Tes /EUR/ Regd 1.70000000
Other0.02% - 1300
Republic Of Estonia /Eur/ Regd Reg S Emtn 3.25000000
Other0.02% - 1301
Slovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000
Other0.02% - 1302
Republika Slovenija /Eur/ Regd Reg S Ser Rs81 1.18750000
Other0.02% - 1303
Republika Slovenija /Eur/ Regd Reg S Ser Rs82 0.27500000
Other0.02% - 1304
Republika Slovenija /EUR/ Regd Reg S Ser Rs93 3.00000000 3/15/2027
Other0.02% - 1305
Singapore Government /SGD/ Regd 1.87500000
Other0.02% - 1306
China Government Bond /Cny/ Regd Ser Inbk 2.65000000 2.65% 03/25/2074
Other0.02% - 1307
Korea Treasury Bond /Krw/ Regd Ser 3709 2.25000000
Other0.02% - 1308
Boston Properties L.P. 5.75% 01/15/2035
Other0.02% - 1309
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
Other0.02% - 1310
Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3
Other0.02% - 1311
Germany (Federal Republic Of) Regs 2.6% May 15, 2041
Other0.01% - 1312
Bundesrepub. Deutschland Bonds Regs 02/29 0.25 0.25 2029-02-15
Other0.01% - 1313
Latvia Government International Bond
Other0.01% - 1314
Romania Government Bond Bonds 07/28 6.4 6.4 07/26/2028 6.4 2028-07-26
Other0.01% - 1315
Japan (Government Of) 40Yr 19 3.83/20/2066
Other0.01% - 1316
Bonos De Tesoreria 6.350000% 08/12/2028
Other0.01% - 1317
Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000
Other0.01% - 1318
Buoni Polie 1.5% 04/30/45/EUR
Other0.01% - 1319
Swedish Government /SEK/ Regd Ser 1064 1.37500000
Other0.01% - 1320
Republic Of 0.5% 07/28/50/EUR/
Other0.01% - 1321
Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000
Other0.01% - 1322
Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000
Other0.01% - 1323
Slovakia Government Bond /Eur/ Regd Reg S Ser 251 3.00000000
Other0.01% - 1324
Hk Govt Bond Programme /Hkd/ Regd 1.89000000 1.89 2032-03-02
Other0.01% - 1325
Mexican Bonos Sr Unsecured 05/35 8
Other0.01% - 1326
Republic of Cyprus Bond
Other0.01% - 1327
Lithuania Government International Bond 3.63 03/10/2036
Other0.01% - 1328
Malaysia Investmnt Issue Bonds 01/56 4.044
Other0.01% - 1329
Bundesschatzanweisungen Bonds Regs 09/28 2.7 2.7 09/13/2028 2.7 2028-09-13
Other0.01% - 1330
Japan (Government Of) 30Yr #24
Other0.01% - 1331
United Kingdom Gilt 0.50% 22 Oct 2061
Other0.01% - 1332
Japan (30 Year Issue) 0.6 06/20/2050
Other0.01% - 1333
Thailand Government Bond Sr Unsecured 06/77 2.44
Other0.01% - 1334
Japan (Government Of) 40Yr #8
Other0.01% - 1335
Thailand Government Bond 3.14 06/17/2047
Other0.01% - 1336
Total Capital Canada Ltd. 0.28% 2021-01-04
Other0.01% - 1337
Cyprus (Republic Of) Mtn Regs 3.25% Jan 28, 2036 3.25
Other0.01% - 1338
Indonesia Government Bonds 03/29 9
Other0.01% - 1339
China Government Bond
Other0.01% - 1340
Lithuania Government International Bond 4.125 04/25/2028
Other0.01% - 1341
Canadian Government Bond 3.25 03/01/2036
Other0.01% - 1342
United Kingdom Gilt /GBP/ Regd Reg S 1.12500000
Other0.01% - 1343
Japan (30 Year Issue) /Jpy/ Regd Ser 64 0.40000000
Other0.01% - 1344
Hungary Government Bond Bonds 10/27 3
Other0.01% - 1345
Grand Duchy Of Luxembour /EUR/ Regd Reg S 1.37500000
Other0.01% - 1346
Grand Duchy Luxembourg /Eur/ Regd Reg S 2.87500000
Other0.01% - 1347
CyprUS 0.95 01/20/32 Emtn
Other0.01% - 1348
Singapore Gov'T 2.875% 09/01/2027
Other0.01% - 1349
Estonia Republic Of Reg S 0.125% 06-10-30
Other0.01% - 1350
Chile (Republic Of) 6.1% Apr 01, 2056
Other0.01% - 1351
Bonos Tesoreria Pesos Bills 07/32 5.3
Other0.01% - 1352
Cyprus Government International Bond 2.75% 2034-02-26
Other0.01% - 1353
Republika Slovenija Sr Unsecured Regs 02/62 1.175
Other0.01% - 1354
Hk Govt Infra Bond Prog /Hkd/ Regd 3.84000000
Other0.01% - 1355
Republic Of Italy 0.028% 2067/03/01
Other0.01% - 1356
Hk Govt Infra Bond Prog Bonds 12/29 3.23 3.23
Other0.01% - 1357
Bonos De La Tesoreria
Other0.01% - 1358
Republika Slovenija 2030-07-15 00:00:00
Other0.01% - 1359
Indonesia Government 6.375 07-15-2037
Other0.01% - 1360
POLAND (REPUBLIC OF) 4% Apr 25, 2047
Other0.01% - 1361
Latvia Government International Bond
Other0.01% - 1362
Japan Government Of 1.6% 03/20/2033
Other0.01% - 1363
Czech Republic Sr Unsecured Regs 11/57 4.85 4.85 2057-11-26
Other0.01% - 1364
Hk Govt Bond Programme Bonds 01/29 1.97 1.97
Other0.01% - 1365
Hong Kong Special Administrative R 2.7% May 15, 2030 2.7 2030-05-15
Other0.01% - 1366
Canadian Dollar
Other0.01% - 1367
Perusahaan Penerbit Sbsn
Other0.01% - 1368
Italy (Republic Of) 2.15% Mar 01, 2072
Other0.01% - 1369
Hong Kong Government Infrastructure Bond Programme
Other0.01% - 1370
Republika Slovenija Sr Unsecured Regs 07/35 3.125
Other0.01% - 1371
Thailand Government Bond
Other0.01% - 1372
Kingdom Of Sweden 0.125 09/09/2030
Other0.01% - 1373
Hk Govt Infra 3.17 2035-07-24
Other0.01% - 1374
Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040
Other0.01% - 1375
Sweden Government Bond 0.500%, 11/24/45
Other0.01% - 1376
Hk Govt Infra Bond Prog Bonds 02/33 2.91
Other0.01% - 1377
Malaysia Investmnt Issue Bonds 12/28 4.943 4.943 2028-12-06
Other0.01% - 1378
Hungarian Forint
Other0.00% - 1379
Hk Govt Bond Programme 2.13 07/16/2030
Other0.00% - 1380
Colombian Peso
Other0.00% - 1381
Japan (40 Year Issue) Bonds 03/56 0.4 0.4 2056-03-20
Other0.00% - 1382
Eur999999 0% 2021-07-02
Other0.00% - 1383
Swedish Krona
Other0.00% - 1384
Hk Govt Bond Programme /Hkd/ Regd 1.59000000
Other0.00% - 1385
Yuan Renminbi
Other0.00% - 1386
Denmark Government Bonds 2.25 11-15-2033
Other0.00% - 1387
South Korean Won 0 09/14/2026
Other0.00% - 1388
France (Republic Of) 0.5% Jun 25, 2044
Other0.00% - 1389
Polish Zloty
Other0.00% - 1390
Japan (Government Of) 30Yr #50
Other0.00% - 1391
Hk Govt Infra Bond Prog Bonds 04/28 2.76
Other0.00% - 1392
Chilean Peso
Other0.00% - 1393
Thailand Baht
Other0.00% - 1394
Hong Kong Dollar
Other0.00% - 1395
Indonesian Rupiah
Other0.00% - 1396
Swiss Franc 0
Other0.00% - 1397
Norwegian Krone
Other0.00% - 1398
Malaysian Ringgit 0 09/14/2026
Other0.00% - 1399
Indonesian Rupiah 0 09/14/2026
Other0.00% - 1400
Russian Ruble
Other0.00% - 1401
Thailand Baht 0 09/14/2026
Other0.00% - 1402
Czech Republic Bonds 04/44 4
Other0.00% - 1403
Yuan Renminbi 0 09/14/2026
Other0.00% - 1404
New Israeli Sheqel
Other0.00% - 1405
Cyprus Government International Bond
Other0.00% - 1406
Danish Krone
Other0.00% - 1407
Australian Dollar 0%
Other0.00% - 1408
Czech Koruna 0%
Other0.00% - 1409
Euro Currency 0%
Other0.00% - 1410
Japanese Yen 0%
Other0.00% - 1411
New Zealand Dollar 0%
Other0.00% - 1412
Singapore Dollar 0%
Other0.00% - 1413
South African Rand 0% 01/00/1900
Other0.00% - 1414
France (Govt Of) /EUR/ Regd 0.50000000
Other0.00% - 1415
Japan (20 Y 2.1% 06/20/27/JPY
Other0.00% - 1416
Romanian Leu
Other0.00% - 1417
France (Republic Of) 1.5% May 25, 2050
Other0.00% - 1418
SOL
Other0.00% - 1419
Hong Kong Gov Sar 2.02% 03/07/2034
Other0.00% - 1420
Romania Government Bond /Ron/ Regd Ser 7Y 2.50000000
Other0.00% - 1421
us dollar001/00/1900
Other-0.17%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Japan (10 Year Issue) Bonds 03/28 0.1 | - | 0.320% | ||
| 2 | Japan Government Of 0.8% 09/20/2033 | - | 0.300% | ||
| 3 | Japan Government Of 0.1% 06/20/2030 | - | 0.290% | ||
| 4 | Republic of Austria Government Bond | - | 0.290% | ||
| 5 | Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000 | - | 0.270% | ||
| 6 | Kingdom Of Belgium Government Bond 5.00 03/28/2035 | - | 0.270% | ||
| 7 | Japan Government Of 0.1% 09/20/2030 | - | 0.260% | ||
| 8 | Japan Government Ten Year Bond | - | 0.260% | ||
| 9 | Japan (Government Of) 10Yr #362 0.001 03/20/2031 | - | 0.260% | ||
| 10 | Netherlands (kingdom Of) 3.75 1/15/2042 | - | 0.250% | ||
| 11 | Government Of Australia 2.75% Nov 21/28 | - | 0.250% | ||
| 12 | Japan Government Of 0.1% 03/20/2030 | - | 0.250% | ||
| 13 | Japan Government Thirty Year Bonds 2.3% 03/20/2040 | - | 0.250% | ||
| 14 | Japan (10 Year Issue) 0.1 12/20/2030 | - | 0.250% | ||
| 15 | Japan (Government Of) 10Yr #375 1.1% Jun 20, 2034 | - | 0.240% | ||
| 16 | Australian Government Sr Unsecured Regs 04/29 3.25 3.25 2029-04-21 | - | 0.240% | ||
| 17 | Australia Government Bond | - | 0.240% | ||
| 18 | Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030 | - | 0.240% | ||
| 19 | Japan (Government Of) 10Yr #348 0.1% Sep 20, 2027 | - | 0.230% | ||
| 20 | Japan Government Ten Year Bond 0.8% 03/20/2034 | - | 0.230% | ||
| 21 | Australia Government Bond 2.5% 05/21/2030 | - | 0.230% | ||
| 22 | Japan Gov .4% 06/20/33 | - | 0.230% | ||
| 23 | Australian Government Bonds 06/31 1.5 1.5 2031-06-21 | - | 0.230% | ||
| 24 | Japan Gov .1% 12/20/27 | - | 0.230% | ||
| 25 | Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034 | - | 0.230% | ||
| 26 | Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000 | - | 0.230% | ||
| 27 | Australian Go 1% 12/21/30/AUD | - | 0.230% | ||
| 28 | Bonos Mexican Mxn 7.75% 11-23-34 | - | 0.230% | ||
| 29 | Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000 | - | 0.220% | ||
| 30 | Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000 | - | 0.220% | ||
| 31 | Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000 | - | 0.220% | ||
| 32 | Japan (Government Of) 10Yr #381 2.1% Dec 20, 2035 | - | 0.220% | ||
| 33 | Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20 | - | 0.220% | ||
| 34 | United Kingdom Gilt Treasury 4.5% 9/7/2034 | - | 0.220% | ||
| 35 | Japan Government Ten Year Bond 0.1 06/20/2028 | - | 0.220% | ||
| 36 | Japan (10 Year Issue) /JPY/ Regd Ser 373 0.60000000 | - | 0.220% | ||
| 37 | Japan (Government Of) 10Yr #354 | - | 0.220% | ||
| 38 | United Mexican States 7.75% 13-11-2042 | - | 0.220% | ||
| 39 | Japan Government Ten Year Bond, 0.10%, Due 06/20/2026 | - | 0.220% | ||
| 40 | Netherlands Government Bond | - | 0.210% | ||
| 41 | France (Republic Of) Regs 2.75% Feb 25, 2030 | - | 0.210% | ||
| 42 | Japan Government Ten Year Bonds 0.1 2028-12-20 | - | 0.210% | ||
| 43 | Australian 1.25% 05/21/32/AUD | - | 0.210% | ||
| 44 | Australian Government 1 11/21/2031 | - | 0.210% | ||
| 45 | Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035 | - | 0.210% | ||
| 46 | Japan (10 Year Issue) Bonds 03/35 1.4 | - | 0.210% | ||
| 47 | Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030 | - | 0.200% | ||
| 48 | United Mexican States, 7.75%, 05/29/2031 | - | 0.200% | ||
| 49 | Japan, 0.1%, 12/20/2029 | - | 0.200% | ||
| 50 | Japan (10 Year Issue) Bonds 12/34 1.2 | - | 0.200% | ||
| 51 | Japan (5 Year Issue) Bonds 06/31 2.2 2.2 06/20/2031 2.2 2031-06-20 | - | 0.200% | ||
| 52 | Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028 | - | 0.200% | ||
| 53 | Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035 | - | 0.200% | ||
| 54 | Ssi Us Gov Money Market Class | NMF | 0.200% | ||
| 55 | Japan (10 Y 0.1% 06/20/29/Jpy | - | 0.200% | ||
| 56 | Canada (Government Of) Jun 1, 2035 3.25 | CAN 3.25 06/01/35 | 0.190% | ||
| 57 | Australia (Commonwealth Of) 4.5% | - | 0.190% | ||
| 58 | Japan (Government Of) 20Yr #152 | - | 0.190% | ||
| 59 | Mex Bonos Desarr Fix Rt,8.00%, 7/31/53 | - | 0.190% | ||
| 60 | Belgian 3% 06/22/2033 | - | 0.190% | ||
| 61 | China Government Bond Bonds 10/48 4.08 4.08 2048-10-22 | - | 0.190% | ||
| 62 | Mexico (United Mexican States) (Go 8.5% Feb 28, 2030 | - | 0.190% | ||
| 63 | Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000 | - | 0.180% | ||
| 64 | Japan (5 Year Issue) Bonds 09/29 0.7 | - | 0.180% | ||
| 65 | Kingdom Of Belgium Government Bond 2.85% 10/22/2034 | - | 0.180% | ||
| 66 | Canadian Government Bond 1.25% 01Jun30 | CAN 1.25 06/01/30 | 0.180% | ||
| 67 | Canadian Government Bond | CAN 1.5 06/01/31 | 0.180% | ||
| 68 | Canadian Government Bond 2.75 09/01/2030 | CAN 2.75 09/01/30 | 0.180% | ||
| 69 | Canadian Government Bond 2.75 03/01/2031 | - | 0.180% | ||
| 70 | French Republic Government Bond Oat | - | 0.180% | ||
| 71 | Korea Treasury Bond 4.75 2030-12-10 | - | 0.180% | ||
| 72 | Belgian Kingdom: 0.9% 6/22/29 (A) | - | 0.180% | ||
| 73 | Belgium Kingdom Sr Unsecured 144A Regs 03/41 4 4.25 2041-03-28 | - | 0.180% | ||
| 74 | Canadian Government Bond 3.25 12/01/2035 | - | 0.170% | ||
| 75 | Urzad Rady Ministrow 4.75% 07/25/2029 | - | 0.170% | ||
| 76 | Japan Government Of 0.1% 09/20/2027 | - | 0.170% | ||
| 77 | Denmark, Dgb 4.5 15Nov2039 | - | 0.170% | ||
| 78 | Japan (Government Of) 5Yr #185 23/20/2031 | - | 0.170% | ||
| 79 | Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032 | - | 0.170% | ||
| 80 | Japan Government Of 0.4% 09/20/2028 | - | 0.170% | ||
| 81 | Netherlands (kingdom Of) 2.75 15-01-2047 | - | 0.170% | ||
| 82 | Japan (10 Y 0.2% 09/20/32/JPY/ Japan (10 Year Issue) /JPY/ Regd Ser 368 0.20000000 | - | 0.160% | ||
| 83 | Japan Government Of 0.5% 12/20/2032 | - | 0.160% | ||
| 84 | Poland (Republic Of) 5% Oct 25, 2034 | - | 0.160% | ||
| 85 | Uk Tsy Gilt | - | 0.160% | ||
| 86 | Korea (Republic Of) 1.88% Mar 10, 2051 | - | 0.160% | ||
| 87 | United Mexican States, 8.500%, 05/31/2029 | - | 0.160% | ||
| 88 | French Republic Government Bond Oat 0.75 11/25/2028 | - | 0.160% | ||
| 89 | Republic Of Austria Government Bond 2.9 02/20/2033 | - | 0.160% | ||
| 90 | Japan (20 Year Issue) /Jpy/ Regd Ser 161 0.60000000 | - | 0.160% | ||
| 91 | Australian Government /AUD/ Regd Reg S Ser 166 3.00000000 | - | 0.160% | ||
| 92 | Australian Government /AUD/ Regd Reg S Ser 168 3.50000000 | - | 0.160% | ||
| 93 | Japan (10 Year Issue) Bonds 06/36 2.7 2.7 2036-06-20 | - | 0.160% | ||
| 94 | Japan Government Twenty Year Bonds 1.2% 12/20/2034 | - | 0.160% | ||
| 95 | Portugal (Republic Of) 4.1% Apr 15, 2037 | - | 0.160% | ||
| 96 | Poland (Republic Of) 5% Oct 25, 2035 | - | 0.160% | ||
| 97 | Poland Government Bond Bonds 10/29 2.75 2.75 2029-10-25 | - | 0.160% | ||
| 98 | Mexican Bonos Bonds 05/33 7.5 | - | 0.160% | ||
| 99 | French Republic Government Bond Oat | - | 0.150% | ||
| 100 | Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029 | - | 0.150% | ||
| 101 | France (Govt Of) Bonds 144A Regs 05/28 0.75 | - | 0.150% | ||
| 102 | Canadian Government Bond 2 12/01/2051 | CAN 2 12/01/51 | 0.150% | ||
| 103 | Canada (Government Of) Sep 1, 2029 3.5 | CAN 3.5 09/01/29 | 0.150% | ||
| 104 | Canadian Government Bond 3.25% 01Dec2034 | CAN 3.25 12/01/34 | 0.150% | ||
| 105 | France(govt Of) 1.25% Snr 25/05/2034 EUR1 | - | 0.150% | ||
| 106 | Australian 3.75% 05/21/34/Aud/ | - | 0.150% | ||
| 107 | Netherlands Government Bonds 144A Regs 01/28 5.5 | - | 0.150% | ||
| 108 | Poland (Republic Of) 4.5% Jan 25, 2031 | - | 0.150% | ||
| 109 | Government Of France O.a.t. 5.50% April 25, 2029 | - | 0.150% | ||
| 110 | United Kingdom Gilt 4.75% 07 Dec 2030 | - | 0.150% | ||
| 111 | Belgium Kingdom Sr Unsecured 144A Regs 06/28 0 0.8 2028-06-22 | - | 0.150% | ||
| 112 | France (Govt Of) Bonds 144A Regs 05/36 1.25 1.25 2036-05-25 | - | 0.150% | ||
| 113 | Bundesobligation 2.4 2030-04-18 | - | 0.150% | ||
| 114 | Belgium Kingdom Sr Unsecured 144A Regs 06/31 1 1 2031-06-22 | - | 0.150% | ||
| 115 | Japan (2 Year Issue) Bonds 04/28 1.4 1.4 | - | 0.150% | ||
| 116 | Cabinet Office, Government Of Japan | - | 0.150% | ||
| 117 | Uk Conv Gilt Regs 4.38% Mar 07, 2028 | - | 0.150% | ||
| 118 | France (Republic Of) Regs 0.5% May 25, 2029 | - | 0.150% | ||
| 119 | Japan Government Of 0.2% 12/20/2027 | - | 0.140% | ||
| 120 | Netherlands (kingdom Of) 0.75 15-07-2028 | - | 0.140% | ||
| 121 | Portugal (Republic Of) 2.13% Oct 17, 2028 | - | 0.140% | ||
| 122 | Portugal (Republic Of) 1.95% | - | 0.140% | ||
| 123 | Government Of Canada - 0.5 - 2030-12-01 | CAN 0.5 12/01/30 | 0.140% | ||
| 124 | Canadian Government Bond 2.75% 01Mar2030 | CAN 2.75 03/01/30 | 0.140% | ||
| 125 | Canadian Government Bond 3.25 06/01/2036 | - | 0.140% | ||
| 126 | Government Of France | - | 0.140% | ||
| 127 | France (Govt Of) /EUR/ Regd Reg S 3.00000000 | - | 0.140% | ||
| 128 | France Republic Of 1.5% 05/25/2031 Regs | - | 0.140% | ||
| 129 | Japan (20 Y 0.7% 03/20/37/Jpy | - | 0.140% | ||
| 130 | Japan (5 Ye 0.4% 06/20/29/Jpy | - | 0.140% | ||
| 131 | Netherlands Government /EUR/ Regd 0.00000000 | - | 0.140% | ||
| 132 | Spain (Kingdom Of) 0.00% 01/31/2028 | - | 0.140% | ||
| 133 | Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036 | - | 0.140% | ||
| 134 | Netherlands Government Bond 144A 0.000000% 07/15/2031 | - | 0.140% | ||
| 135 | Bonos Y Oblig Del Estado Sr Unsecured 07/32 5.75 5.75 2032-07-30 | - | 0.140% | ||
| 136 | Korea Treasury Bond Bonds 03/55 2.625 | - | 0.140% | ||
| 137 | Government Of Australia | - | 0.140% | ||
| 138 | France (Republic Of) 3.2% May 25, 2035 | - | 0.140% | ||
| 139 | Japan Government Of 0.1% 03/20/2028 | - | 0.140% | ||
| 140 | Indonesia (Republic Of) 6.75% Jul 15, 2035 | - | 0.140% | ||
| 141 | Mex Bonos Desarr Fix Rt Bonds 03/28 8.5 | - | 0.140% | ||
| 142 | Belgium Kingdom Of (Government) 5.5% Mar 28, 2028 | - | 0.140% | ||
| 143 | Republic Of Poland Government Bonds 10/33 6 | - | 0.140% | ||
| 144 | Netherlands (kingdom Of) 2.5% Jan 15, 2033 | - | 0.130% | ||
| 145 | Poland (Republic Of) 5% Jan 25, 2030 | - | 0.130% | ||
| 146 | Republic Of Poland Government Bonds 07/28 7.5 | - | 0.130% | ||
| 147 | France (Republic Of) Regs 3.5% Nov 25, 2035 | - | 0.130% | ||
| 148 | France (Govt Of) 0 11/25/2030 | - | 0.130% | ||
| 149 | Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75 | - | 0.130% | ||
| 150 | Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035 | - | 0.130% | ||
| 151 | Republic Of Austria Sr Unsecured 144A Regs 02/29 0 0.5 2029-02-20 | - | 0.130% | ||
| 152 | Bundesrepub 2.3% 02/15/33/EUR | - | 0.130% | ||
| 153 | France (Govt Of) Bonds 144A Regs 10/32 5.75 5.75 2032-10-25 | - | 0.130% | ||
| 154 | Korea Treasury Bond 2053-03-10 | - | 0.130% | ||
| 155 | Canada (Government Of) 1.5% Dec 1, 2031 | CAN 1.5 12/01/31 | 0.130% | ||
| 156 | Canadian Government Bonds 02/28 2.25 | - | 0.130% | ||
| 157 | France (Go 0.75% 02/25/28/EUR/ | - | 0.130% | ||
| 158 | France (Republic Of) | - | 0.130% | ||
| 159 | Japan (40 Y 2.2% 03/20/64/Jpy | - | 0.130% | ||
| 160 | Netherlands Government Bonds 144A Regs 07/35 2.5 | - | 0.130% | ||
| 161 | Republic Of Austria Sr Unsecured 144A Regs 02/28 0 | - | 0.130% | ||
| 162 | Belgium Kingdom Of (Government) 3.1% Jun 22, 2035 | - | 0.130% | ||
| 163 | Republic Of Austria Government Bond | - | 0.130% | ||
| 164 | United Kingdom Gilt 4.50% 07 Dec 2042 | - | 0.130% | ||
| 165 | NETHERLANDS (KINGDOM OF) Jul 15, 2030 | - | 0.130% | ||
| 166 | Japan (5 Year Issue) Bonds 06/30 1.1 | - | 0.130% | ||
| 167 | French Republic 0.0275% 2027/10/25 | - | 0.130% | ||
| 168 | Kingdom Of Belgium 0.1 06-22-2030 | - | 0.130% | ||
| 169 | France (Govt Of) | - | 0.130% | ||
| 170 | United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030 | - | 0.130% | ||
| 171 | United Kingdom Treasury Bond 4.25% 3/7/2036 | - | 0.130% | ||
| 172 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 07/40 4 4.9 2040-07-30 | - | 0.130% | ||
| 173 | United Kingdom Of Great Britain An Regs 4% May 22, 2029 | - | 0.130% | ||
| 174 | Germany (Federal Republic Of) 2.2% Oct 10, 2030 | - | 0.130% | ||
| 175 | France (Republic Of) 2.4% Sep 24, 2028 | - | 0.130% | ||
| 176 | France (Govt Of) 0 11/25/2031 | - | 0.130% | ||
| 177 | Korea Treasury Bond | - | 0.130% | ||
| 178 | Korea Treasury Bond Bonds 06/28 2.25 | - | 0.130% | ||
| 179 | Japan Government Thirty Year Bond | - | 0.120% | ||
| 180 | Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029 | - | 0.120% | ||
| 181 | Bundesrepub. Deutschland Bonds Regs 01/37 4 4 2037-01-04 | - | 0.120% | ||
| 182 | Austria (Republic Of) 0.00% 02/20/2030 | - | 0.120% | ||
| 183 | Indonesia Government 2034-02-15 | - | 0.120% | ||
| 184 | Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028 | - | 0.120% | ||
| 185 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/28 1 1.4 2028-04-30 | - | 0.120% | ||
| 186 | Australian Government Sr Unsecured Regs 04/37 3.75 3.75 2037-04-21 | - | 0.120% | ||
| 187 | Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036 | - | 0.120% | ||
| 188 | France (Republic Of) Regs | - | 0.120% | ||
| 189 | Canada (Government Of) Mar 1, 2029 4.0 | CAN 4 03/01/29 | 0.120% | ||
| 190 | Canadian Government Bond 2.5 11/01/2027 | - | 0.120% | ||
| 191 | Canada (Government Of) 2.5% | - | 0.120% | ||
| 192 | Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01 | - | 0.120% | ||
| 193 | Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1 | - | 0.120% | ||
| 194 | BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000 | - | 0.120% | ||
| 195 | Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000 | - | 0.120% | ||
| 196 | UNITED KING 4.5% 06/07/28/GBP/ | - | 0.120% | ||
| 197 | Japan (20 Y 1.1% 09/20/42/Jpy/ Japan (20 Year Issue) /Jpy/ Regd Ser 182 1.10000000 | - | 0.120% | ||
| 198 | Netherlands Government /EUR/ Regd 0.50000000 | - | 0.120% | ||
| 199 | Netherlands Government /EUR/ Regd 3.25000000 | - | 0.120% | ||
| 200 | United Kingdom Gilt Bonds Regs 03/35 4.5 | - | 0.120% | ||
| 201 | Poland Government Bond Bonds 07/30 4.5 | - | 0.120% | ||
| 202 | Korea (Republic Of) 3% Mar 10, 2028 | - | 0.120% | ||
| 203 | United Kingdom G.B. And N.Ireland 4.25% 12/07/2040 Regs | - | 0.120% | ||
| 204 | Japan Government Of 0.3% 12/20/2028 | - | 0.120% | ||
| 205 | Japan Govt #36 2% 3/20/42 | - | 0.120% | ||
| 206 | Italy (Republic Of) Regs | - | 0.120% | ||
| 207 | Australia Government Bond 0.0275 21-11-2027 | - | 0.120% | ||
| 208 | U.K. Gilts 4.25 2032-06-07 | - | 0.120% | ||
| 209 | Republic Of Korea 0.015% 2050/03/10 | - | 0.120% | ||
| 210 | Netherlands (kingdom Of) 0.25 15-07-2029 | - | 0.120% | ||
| 211 | Bundesrepub. Deutschland Bonds Regs 01/31 5.5 5.5 2031-01-04 | - | 0.120% | ||
| 212 | Uk Conv Gilt Regs Oct 22, 2035 4.75 | - | 0.120% | ||
| 213 | Spain Government Bond | - | 0.120% | ||
| 214 | Spain Government Bond 4.7% Jul 30 41 | - | 0.120% | ||
| 215 | Korea Treasury Bond | - | 0.120% | ||
| 216 | Japan Government Of 0.4% 12/20/2028 | - | 0.120% | ||
| 217 | ISRAEL (STATE OF) 4% Mar 30, 2035 | - | 0.120% | ||
| 218 | Government Of New Zealand 3.00% 04-20-2029 | - | 0.110% | ||
| 219 | United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031 | - | 0.110% | ||
| 220 | Kingdom Of Belgium Government Bond 3.4 06/22/2036 | - | 0.110% | ||
| 221 | Indonesia (Republic Of) 6.38% 04/15/2032 | - | 0.110% | ||
| 222 | Japan (20 Year Issue) 1.000000% 12/20/2035 | - | 0.110% | ||
| 223 | Republic Of Austria 2.9 2034-02-20 | - | 0.110% | ||
| 224 | Japan (Government Of) 20Yr #174 0.004 09/20/2040 | - | 0.110% | ||
| 225 | Republic Of Italy 0.05% 2040/09/01 | - | 0.110% | ||
| 226 | Poland (Republic Of) 0% Jan 25, 2028 | - | 0.110% | ||
| 227 | Germany (Federal Republic Of) Regs Aug 15, 2033 2.6 | - | 0.110% | ||
| 228 | Mexico Government 8.00% 07-Nov-2047 | - | 0.110% | ||
| 229 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/44 5 5.15 2044-10-31 | - | 0.110% | ||
| 230 | Germany Federal Republic Of 2.6% 08/15/2034 Regs 2.6% 2034-08-15 | - | 0.110% | ||
| 231 | Buoni Poliennali Del Tes Sr Unsecured 144A Regs 03/30 3 3.5 2030-03-01 | - | 0.110% | ||
| 232 | Japan (Government Of) 20Yr #189 1.9% Jun 20, 2044 | - | 0.110% | ||
| 233 | Republic Of Austria /EUR/ Regd 0.90000000 | - | 0.110% | ||
| 234 | Belgium Kingdom /EUR/ Regd Ser 94 0.35000000 | - | 0.110% | ||
| 235 | Republic Of Austria Government Bond 10-20-2028 | - | 0.110% | ||
| 236 | Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000 | - | 0.110% | ||
| 237 | Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033 | - | 0.110% | ||
| 238 | Frtr 3 11/25/34 Oat | - | 0.110% | ||
| 239 | United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000 | - | 0.110% | ||
| 240 | Japan (20 Y 1.5% 06/20/34/Jpy | - | 0.110% | ||
| 241 | Netherlands G 2% 01/15/54/EUR/ | - | 0.110% | ||
| 242 | NEW ZEALAND 4.5% 05/15/30/NZD/ | - | 0.110% | ||
| 243 | Bundesrepub. Deutschland Bonds Regs 07/39 4.25 4.25 2039-07-04 | - | 0.110% | ||
| 244 | Japan (5 Year Issue) Bonds 03/31 1.8 1.8 | - | 0.110% | ||
| 245 | Spain (Kingdom Of) 0.5% Apr 30, 2030 | - | 0.110% | ||
| 246 | Japan (30 Year Issue) Bonds 12/54 2.3 | - | 0.110% | ||
| 247 | Japan (Government Of) 2Yr #481 1.3 02/01/2028 1.3 2028-02-01 | - | 0.110% | ||
| 248 | Bundesrepub. Deutschland Bonds Regs 07/28 4.75 4.75 2028-07-04 | - | 0.110% | ||
| 249 | Germany (Federal Republic Of) Regs Nov 15, 2030 2.4 | - | 0.110% | ||
| 250 | Germany (Federal Republic Of) Regs Feb 15, 2034 2.2 | - | 0.110% | ||
| 251 | Republic Of Poland Government Bond 1.75% Apr 25 32 | - | 0.110% | ||
| 252 | Belgium Kingdom 0 10/22/2031 | - | 0.110% | ||
| 253 | France (Govt Of) Bonds 144A Regs 09/29 2.4 | - | 0.110% | ||
| 254 | Netherlands Government Bond Bonds 144A Regs 07/34 2.5 | - | 0.110% | ||
| 255 | Spain Government Bond 1.95 07/30/2030 | - | 0.110% | ||
| 256 | Korea (Republic Of) 3.5% Mar 10, 2056 | - | 0.110% | ||
| 257 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 07/28 1 | - | 0.110% | ||
| 258 | Hellenic Republic Government Bond 4.25% Jun 15 33 | - | 0.110% | ||
| 259 | Bundesrepub. Deutschland Bonds Regs 01/30 6.25 6.25 2030-01-04 | - | 0.110% | ||
| 260 | Indonesia (Republic Of) 5.88% Mar 15, 2031 | - | 0.110% | ||
| 261 | Netherlands (Kingdom Of) 2.5% Jan 15, 2031 2.5 | - | 0.110% | ||
| 262 | Japan (Government Of) 20Yr #153 1.3% Jun 20, 2035 | - | 0.110% | ||
| 263 | Japan (5 Year Issue) Bonds 12/29 0.9 | - | 0.110% | ||
| 264 | Belgium Kingdom Of (Government) 3.18/22/2031 | - | 0.110% | ||
| 265 | Spain Government Bond 3.45% 10/31/2034 | - | 0.110% | ||
| 266 | Korea Treasury Bond Bonds 03/30 2.625 | - | 0.110% | ||
| 267 | Mexico (United Mexican States) (Go 8.5% Nov 18, 2038 | - | 0.110% | ||
| 268 | Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028 | - | 0.110% | ||
| 269 | Australia Government Bond | - | 0.100% | ||
| 270 | Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040 | - | 0.100% | ||
| 271 | Mex Bonos Desarr Fix Rt 8% 21Feb2036 | - | 0.100% | ||
| 272 | Israel Fixed Bond Bonds 09/28 2.25 2.25 2028-09-28 | - | 0.100% | ||
| 273 | Hungary Government Bond | - | 0.100% | ||
| 274 | Korea Treasury Bond Series 3412 3.00%, 12/10/34 | - | 0.100% | ||
| 275 | Korea Treasury Bond Bonds 03/31 3.375 | - | 0.100% | ||
| 276 | Japan (30 Year Issue) Bonds 09/40 2 2 2040-09-20 | - | 0.100% | ||
| 277 | Japan Government Thirty Year Bond 1.40 12/20/2045 | - | 0.100% | ||
| 278 | Republic Of Poland Government Bond 2.75 04/25/2028 | - | 0.100% | ||
| 279 | Republic Of Indonesia Bond Fixed 6.5% 15/Feb/2031 | - | 0.100% | ||
| 280 | Bundesrepub. Deutschland Bonds Regs 02/35 2.5 | - | 0.100% | ||
| 281 | Bundesrepub. Deutschland Bonds Regs 07/34 4.75 4.75 2034-07-04 | - | 0.100% | ||
| 282 | Canadian Government Bond 2% 01Jun2032 | CAN 2 06/01/32 | 0.100% | ||
| 283 | Canada (Government Of) Dec 1, 2055 2.75 | CAN 2.75 12/01/55 | 0.100% | ||
| 284 | Canada (Government Of) Sep 1, 2028 3.25 | CAN 3.25 09/01/28 | 0.100% | ||
| 285 | Belgium Kingdom /Eur/ Regd Ser 102 2.70000000 | - | 0.100% | ||
| 286 | Korea Treasury Bond Bonds 03/28 5.5 5.5% 03/10/2028 | - | 0.100% | ||
| 287 | Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000 | - | 0.100% | ||
| 288 | Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034 | - | 0.100% | ||
| 289 | France (Republic Of) 4% | - | 0.100% | ||
| 290 | United Kin 3.75% 01/29/38/GBP | - | 0.100% | ||
| 291 | United Kin 3.25% 01/31/33/GBP | - | 0.100% | ||
| 292 | Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000 | - | 0.100% | ||
| 293 | Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000 | - | 0.100% | ||
| 294 | Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000 | - | 0.100% | ||
| 295 | NETHERLANDS 2.5% 07/15/33/EUR/ | - | 0.100% | ||
| 296 | Bsp 2022-2 Vrn 01/25/38 | - | 0.100% | ||
| 297 | Korea Treasury Bond Bonds 09/30 2.5 | - | 0.100% | ||
| 298 | Japan Government Thirty Year Bond 1.5% 20 Dec 2044 | - | 0.100% | ||
| 299 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/29 0 0.6 2029-10-31 | - | 0.100% | ||
| 300 | Belgium Kingdom Of 3.3% 06/22/2054 144A Regs | - | 0.100% | ||
| 301 | Uk Tsy Gilt | - | 0.100% | ||
| 302 | Uk Tsy Gilt | - | 0.100% | ||
| 303 | Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033 | - | 0.100% | ||
| 304 | China Government Bond 3.27%, 11/19/30 | - | 0.100% | ||
| 305 | Japan Government Of 0.3% 09/20/2028 | - | 0.100% | ||
| 306 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/29 1 1.45 2029-04-30 | - | 0.100% | ||
| 307 | Republic Of Korea Treasury Bond D% 2034-06-10 | - | 0.100% | ||
| 308 | Italy (Republic Of) 3.85% Feb 01, 2035 | - | 0.100% | ||
| 309 | United Kingdom Treasury Bond 0.0025% 2031/07/31 | - | 0.100% | ||
| 310 | Belgium Kingdom Sr Unsecured 144A Regs 06/34 3 3 2034-06-22 | - | 0.100% | ||
| 311 | China Peoples Republic Of (Governm 1.42% Nov 15, 2027 | - | 0.100% | ||
| 312 | Germany (Federal Republic Of) Regs 2.9% Aug 15, 2056 | - | 0.100% | ||
| 313 | Republic Of Poland Government Bond 1.25% 25 Oct 2030 | - | 0.100% | ||
| 314 | Israel Ministry Of Finance E% 2027-09-30 | - | 0.100% | ||
| 315 | Japan (Government Of) 5Yr #186 2 20310620 | - | 0.100% | ||
| 316 | Japan (Government Of) 5Yr #179 1% Jun 20, 2030 | - | 0.100% | ||
| 317 | Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20 | - | 0.100% | ||
| 318 | Korea (Republic Of) 2.63% Sep 10, 2055 | - | 0.100% | ||
| 319 | Korea Treasury Bond 2052-03-10 | - | 0.100% | ||
| 320 | China Peoples Republic Of (Governm Aug 25, 2035 1.83 | - | 0.100% | ||
| 321 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 01/37 4 4.2 2037-01-31 | - | 0.100% | ||
| 322 | Japan Government Of 0.2% 12/20/2028 | - | 0.100% | ||
| 323 | France (Govt Of) Bonds 144A Regs 05/45 3.25 3.25 2045-05-25 | - | 0.100% | ||
| 324 | Buoni Poliennali Del Tes Sr Unsecured Regs 11/29 5.25 5.25 2029-11-01 | - | 0.100% | ||
| 325 | Korea Treasury Bond Bonds 12/28 2.75 | - | 0.100% | ||
| 326 | Republic Of Austria 3.45 10-20-2030 | - | 0.100% | ||
| 327 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/27 1 | - | 0.100% | ||
| 328 | Belgium Kingdom Sr Unsecured Regs 06/45 3.75 3.75 2045-06-22 | - | 0.100% | ||
| 329 | Republic Of Austria Sr Unsecured 144A Regs 05/34 2 2.4 2034-05-23 | - | 0.100% | ||
| 330 | Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028 | - | 0.100% | ||
| 331 | Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000 | - | 0.100% | ||
| 332 | Greece (Republic Of) | - | 0.100% | ||
| 333 | Thailand Gove 4% 06/17/72/Thb 4 2072-06-17 | - | 0.100% | ||
| 334 | Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029 | - | 0.090% | ||
| 335 | United Kingdom Gilt 4.75% 12/07/2038 Reg S | - | 0.090% | ||
| 336 | Netherlands Government 2.5 01-15-2030 | - | 0.090% | ||
| 337 | Netherlands Government 0 01/15/2038 | - | 0.090% | ||
| 338 | Indonesia Government 2033-02-15 | - | 0.090% | ||
| 339 | Bundesobligation 2.1 2029-04-12 | - | 0.090% | ||
| 340 | Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31 | - | 0.090% | ||
| 341 | Finnish Government /Eur/ Regd Ser 10Y 3.00000000 | - | 0.090% | ||
| 342 | Thailand G 3.45% 06/17/43/Thb/ | - | 0.090% | ||
| 343 | China Government Bond Series Inbk 1.61%, 02/15/35 | - | 0.090% | ||
| 344 | China Government Bond /CNY/ Regd Ser Inbk 2.80000000 | - | 0.090% | ||
| 345 | Pimco Active Bond Exchange-Traded Fund Usetf 3.2% 20/09/2055 | - | 0.090% | ||
| 346 | United Kingdom Gilt 4.75 10-22-2043 | - | 0.090% | ||
| 347 | Deutschland Rep | - | 0.090% | ||
| 348 | Indonesia (Republic Of) 7.13% Aug 15, 2045 | - | 0.090% | ||
| 349 | Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027 | - | 0.090% | ||
| 350 | Thailand Government Bond Sr Unsecured 03/35 2.41 | - | 0.090% | ||
| 351 | Israel (State Of) 5.5% Jan 31, 2042 5.5 2042-01-31 | - | 0.090% | ||
| 352 | China Government Bond Bonds 02/36 1.75 | - | 0.090% | ||
| 353 | Bundesobligation /EUR/ Regd Reg S Ser 186 1.30000000 | - | 0.090% | ||
| 354 | Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35 | - | 0.090% | ||
| 355 | Portugal (Republic Of) 0.3% Oct 17, 2031 | - | 0.090% | ||
| 356 | Thailand Kingdom Of (Government) 2% Dec 17, 2031 | - | 0.090% | ||
| 357 | Japan Government Of 1.3% 12/20/2043 | - | 0.090% | ||
| 358 | Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028 | - | 0.090% | ||
| 359 | Spain Government Bond 3.2 10/31/2035 | - | 0.090% | ||
| 360 | Bundesrepub. Deutschland Bonds Regs 07/42 3.25 3.25 2042-07-04 | - | 0.090% | ||
| 361 | United Kingdom Gilt | - | 0.090% | ||
| 362 | Israel Fixed Bond 1.5 05/31/2037 | - | 0.090% | ||
| 363 | Japan (20 Year Issue) Bonds 09/45 2.7 | - | 0.090% | ||
| 364 | United Kingdom Gilt | - | 0.090% | ||
| 365 | Canadian Government Bond 1.75% 01Dec2053 | CAN 1.75 12/01/53 | 0.090% | ||
| 366 | Canadian Government Bond 2.5% 01Dec2032 | CAN 2.5 12/01/32 | 0.090% | ||
| 367 | Canada (Government Of) Jun 1, 2033 2.75 | CAN 2.75 06/01/33 | 0.090% | ||
| 368 | Canadian Government Bond 3.25 12/01/2033 | CAN 3.25 12/01/33 | 0.090% | ||
| 369 | Canadian Government Bond 3.5 12/01/2057 | CAN 3.5 12/01/57 | 0.090% | ||
| 370 | Canadian Government Bond 5.75 06/01/2033 | CAN 5.75 06/01/33 | 0.090% | ||
| 371 | Canadian Government Bond 4 06/01/2041 | CAN 4 06/01/41 | 0.090% | ||
| 372 | Canada (Government Of) 3.5% Dec 01, 2045 | CAN 3.5 12/01/45 | 0.090% | ||
| 373 | Republic Of Austria /EUR/ Regd 3.15000000 | - | 0.090% | ||
| 374 | China Government Bond Bonds 01/30 1.43 | - | 0.090% | ||
| 375 | Israel Government Bond - Fixed Bonds 04/32 1.3 | - | 0.090% | ||
| 376 | China Government Bond 09/01/2032 | - | 0.090% | ||
| 377 | Bonos Y Oblig Del Estado /EUR/ Regd 0.10000000 | - | 0.090% | ||
| 378 | Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039 | - | 0.090% | ||
| 379 | France (Govt 2% 11/25/32/EUR/ | - | 0.090% | ||
| 380 | United Kingdom Gilt /GBP/ Regd Reg S 1.00000000 | - | 0.090% | ||
| 381 | Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000 | - | 0.090% | ||
| 382 | Germany (Federal Republic Of) 2.6% Aug 15, 2035 | - | 0.090% | ||
| 383 | Uk Tsy Gilt 4.250000% 09/07/2039 | - | 0.090% | ||
| 384 | Bonos Y Oblig Del Estadospain Government Bond 10/31/2031 | - | 0.090% | ||
| 385 | Indonesia (Republic Of) 6.5% Jul 15, 2030 | - | 0.090% | ||
| 386 | Japan (Government Of) 20Yr #130 | - | 0.090% | ||
| 387 | China Government Bond Series Inbk 2.12%, 06/25/31 | - | 0.090% | ||
| 388 | ISRAEL (STATE OF) 4.6% Aug 31, 2029 | - | 0.090% | ||
| 389 | Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038 | - | 0.090% | ||
| 390 | Japan (Government Of) 2Yr #478 1% Nov 01, 2027 | - | 0.090% | ||
| 391 | Japan (Government Of) 2Yr #484 1.45/01/2028 | - | 0.090% | ||
| 392 | Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065 | - | 0.090% | ||
| 393 | Belgium Kingdom Sr Unsecured Regs 03/32 4 4 2032-03-28 | - | 0.090% | ||
| 394 | Finland (Republic Of) 3% Sep 15, 2035 | - | 0.090% | ||
| 395 | Bonos Y Oblig Del Estado Sr Unsecured 01/30 2.7 | - | 0.090% | ||
| 396 | Korea (Republic Of) 2.63% Jun 10, 2035 | - | 0.090% | ||
| 397 | Republic Of Austria Sr Unsecured 144A Regs 06/44 3 3.15 2044-06-20 | - | 0.090% | ||
| 398 | China Peoples Republic Of 2.05% 04/15/2029 | - | 0.090% | ||
| 399 | Bundesrepub. 1% 05/15/38/EUR/ | - | 0.090% | ||
| 400 | Buoni Poliennali Del Tes Sr Unsecured Regs 11/27 6.5 6.5 2027-11-01 | - | 0.090% | ||
| 401 | Mexico (United Mexican States) 8% | - | 0.090% | ||
| 402 | Japan (5 Year Issue) Bonds 12/29 1.1 | - | 0.090% | ||
| 403 | BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2 | - | 0.090% | ||
| 404 | Bundesobligation 2.4 10-19-2028 | - | 0.090% | ||
| 405 | Japan(20 Year Issue) 1.700000% 06/20/2033 | - | 0.090% | ||
| 406 | Germany (Federal Republic Of) Regs Nov 15, 2029 2.1 | - | 0.090% | ||
| 407 | Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044 | - | 0.090% | ||
| 408 | Japan Government Twenty Year Bond 1.4 09/20/2034 | - | 0.090% | ||
| 409 | Spain (Kingdom Of) 2.4% May 31, 2028 | - | 0.090% | ||
| 410 | Spain (Kingdom Of) 3.4 10/31/2036 | - | 0.090% | ||
| 411 | Japan Government Twenty Year Bonds 0.5% 12/20/2038 | - | 0.090% | ||
| 412 | French Republic Government Bond Oat | - | 0.090% | ||
| 413 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 07/33 2 2.35 2033-07-30 | - | 0.090% | ||
| 414 | Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055 | - | 0.090% | ||
| 415 | Netherlands Government Bond 144a 0.500000% 01/15/2040 | - | 0.090% | ||
| 416 | Japan (Government Of) 5Yr #182 1.4% Sep 20, 2030 1.4 2030-09-20 | - | 0.090% | ||
| 417 | Thailand Government Bond Sr Unsecured 03/30 1.66 | - | 0.090% | ||
| 418 | Japan (Government Of) 4% | - | 0.090% | ||
| 419 | Uk Conv Gilt Regs 4.38% Jan 31, 2040 | - | 0.080% | ||
| 420 | Korea Treasury Bond Bonds 03/48 2.625 2.625 2048-03-10 | - | 0.080% | ||
| 421 | Bonos De Tesoreria Bonds 08/37 6.9 6.9 2037-08-12 | - | 0.080% | ||
| 422 | Israel Fixed 2.8% 11/29/2052 | - | 0.080% | ||
| 423 | Spain Government Bonds 2.9 2046-10-31 | - | 0.080% | ||
| 424 | Cabinet Office, Government Of Japan | - | 0.080% | ||
| 425 | Korea Treasury Bond 2053-09-10 | - | 0.080% | ||
| 426 | Swedish Govrnmnt | - | 0.080% | ||
| 427 | Japan Government Of 0.6% 03/20/2029 | - | 0.080% | ||
| 428 | Indogb 7 09/15/30 | - | 0.080% | ||
| 429 | Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031 | - | 0.080% | ||
| 430 | Denmark Govt Bond Bonds 11/28 2 | - | 0.080% | ||
| 431 | Uk Tsy 4 1/4% 2027 | - | 0.080% | ||
| 432 | Japan Government Of 1.5% 09/20/2043 | - | 0.080% | ||
| 433 | Republic Of Indonesia 0.0663% 2033/05/15 | - | 0.080% | ||
| 434 | Bundesrepub. Deutschland Bonds Regs 08/48 1.25 1.25 2048-08-15 | - | 0.080% | ||
| 435 | Japan (Government Of) 2Yr #479 1% Dec 01, 2027 | - | 0.080% | ||
| 436 | Canadian Government Bond 2.75 08/01/2028 | - | 0.080% | ||
| 437 | Singapore Govt | - | 0.080% | ||
| 438 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3 | - | 0.080% | ||
| 439 | Belgium Ki 2.75% 04/22/39/EUR | - | 0.080% | ||
| 440 | China Government Bond Bonds 11/31 2.89 | - | 0.080% | ||
| 441 | Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000 | - | 0.080% | ||
| 442 | China Peoples Republic Of (Governm 2.11% Aug 25, 2034 | - | 0.080% | ||
| 443 | Bundesrepub. Deutschland Bonds Regs 01/28 5.625 5.625 2028-01-04 | - | 0.080% | ||
| 444 | Cabinet Office, Government Of Japan 0.5 03/20/2038 | - | 0.080% | ||
| 445 | Republic Of Italy 4.1 02-01-2029 | - | 0.080% | ||
| 446 | Korea (Republic Of) 3.25% Dec 10, 2035 3.25 | - | 0.080% | ||
| 447 | Singapore Government Bonds 03/35 2.75 | - | 0.080% | ||
| 448 | China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25 | - | 0.080% | ||
| 449 | Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15 | - | 0.080% | ||
| 450 | Japan (20 Year Issue) Bonds 03/30 2.1 2.1 2030-03-20 | - | 0.080% | ||
| 451 | French Republic Government Bond Oat 4% Apr 25 55 | - | 0.080% | ||
| 452 | Thailand Government Bond 2.800000% 06/17/2034 | - | 0.080% | ||
| 453 | Spain, BON 0.8% 30jul2029, EUR | - | 0.080% | ||
| 454 | Japan (Government Of) 30Yr #46 | - | 0.080% | ||
| 455 | Ireland Government Bond Unsecured Regs 05/29 1.1 1.1 2029-05-15 | - | 0.080% | ||
| 456 | China Government Bond Bonds 12/27 1.36 1.36 2027-12-01 | - | 0.080% | ||
| 457 | Japan (Government Of) 20Yr #113 | - | 0.080% | ||
| 458 | United Kingdom Treasury 3.25% Jan 22/44 | - | 0.080% | ||
| 459 | Portugal (Republic Of) 4.1% Feb 15, 2045 | - | 0.080% | ||
| 460 | Israel Fixed Bond 3.75 03/31/2047 | - | 0.080% | ||
| 461 | Btps 3 08/01/29 | - | 0.080% | ||
| 462 | Austria (Republic Of) 2.5% Oct 20, 2029 | - | 0.080% | ||
| 463 | Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045 | - | 0.080% | ||
| 464 | Israel Fixed Bond 1.000000% 03/31/2030 | - | 0.080% | ||
| 465 | Japan (30 Year Issue) Bonds 09/37 2.5 2.5 2037-09-20 | - | 0.080% | ||
| 466 | Thailand Government Bond Sr Unsecured Regs 12/37 4.26 4.26 2037-12-12 | - | 0.080% | ||
| 467 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 07/35 1 1.85 2035-07-30 | - | 0.080% | ||
| 468 | Korea Treasury Bond Bonds 03/49 2 2 2049-03-10 | - | 0.080% | ||
| 469 | Irish Tsy 1.5 2050 | - | 0.080% | ||
| 470 | Indonesia Government 2038-06-15 | - | 0.080% | ||
| 471 | Netherlands (Kingdom Of) 3.5% Jan 15, 2056 | - | 0.080% | ||
| 472 | Kingdom Of Belgium Government Bond D% 2038-06-22 | - | 0.080% | ||
| 473 | Japan (Government Of) 30Yr #47 | - | 0.080% | ||
| 474 | China Peoples Republic Of (Governm 1.78% Nov 15, 2035 | - | 0.080% | ||
| 475 | Portugal Obrigacoes Do Tesouro Ot | - | 0.080% | ||
| 476 | Italy, Btp 5% 1Aug2039 | - | 0.080% | ||
| 477 | Japan (Government Of) 40Yr #6 | - | 0.080% | ||
| 478 | Korea Republic Of 1.375% 06/10/2030 | - | 0.080% | ||
| 479 | Btps | - | 0.080% | ||
| 480 | China Government Bond Bonds 11/28 3.25 3.25 2028-11-22 | - | 0.080% | ||
| 481 | Indonesia (Republic Of) 7.13% Aug 15, 2040 | - | 0.080% | ||
| 482 | Republic Of Finland 3 09/15/2033 | - | 0.080% | ||
| 483 | Malaysia Investmnt Issue Bonds 04/35 3.612 | - | 0.080% | ||
| 484 | U.K. Gilt, 0.37%, Due 10/22/2030 | - | 0.080% | ||
| 485 | Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35 | - | 0.080% | ||
| 486 | Japan (Government Of) 2Yr #477 1% Oct 01, 2027 | - | 0.080% | ||
| 487 | Singapore 3.25 06/01/54/SGD 3.25 06/01/2054 | - | 0.080% | ||
| 488 | Japan Gov 1.2% 09/20/35 | - | 0.080% | ||
| 489 | China Government Bond 15/04/2052 | - | 0.080% | ||
| 490 | China Peoples Republic Of (Governm 1.79% Mar 25, 2032 1.79 2032-03-25 | - | 0.080% | ||
| 491 | China Government Bond 2029-01-15 | - | 0.080% | ||
| 492 | Spain (Kingdom Of) 3.15 04/30/2035 | - | 0.080% | ||
| 493 | France (Govt Of) Bonds 144A Regs 04/60 4 4 2060-04-25 | - | 0.080% | ||
| 494 | Ireland Govt EUR Reg S 2.4% 05-15-30 | - | 0.080% | ||
| 495 | Japan (Government Of) 5Yr #169 0.5% Mar 20, 2029 | - | 0.080% | ||
| 496 | Indonesia Govt Sukuk Bonds 11/30 5 5 | - | 0.080% | ||
| 497 | Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/34 5 5 2034-08-01 | - | 0.080% | ||
| 498 | Indonesia Government 2042-06-15 | - | 0.080% | ||
| 499 | Uk Conv Gilt Regs 5.25% Jan 31, 2041 | - | 0.080% | ||
| 500 | Korea Treasury Bond 2032-06-10 | - | 0.080% | ||
| 501 | Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000 | - | 0.080% | ||
| 502 | Slovgb 4 10/19/32 | - | 0.080% | ||
| 503 | Malaysia 5.357% 05/15/52/MYR/ | - | 0.080% | ||
| 504 | Malaysia 4.054% 04/18/39/Myr | - | 0.080% | ||
| 505 | Korea Trea 3.75 12/10/33/KRW 3.75 12/10/2033 | - | 0.080% | ||
| 506 | New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035 | - | 0.080% | ||
| 507 | Bundesrepub 1.8% 08/15/53/EUR | - | 0.070% | ||
| 508 | United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033 | - | 0.070% | ||
| 509 | Japan(20 Year Issue) 0.500000% 09/20/2036 | - | 0.070% | ||
| 510 | United Kingdom Gilt 12/07/2055 | - | 0.070% | ||
| 511 | United Kingdom Treasury Bond 0.06% 2028/12/07 | - | 0.070% | ||
| 512 | Japan (20 Year Issue) Bonds 03/34 1.5 1.5 2034-03-20 | - | 0.070% | ||
| 513 | Italy (Republic Of) Regs 0.9% Apr 01, 2031 | - | 0.070% | ||
| 514 | Buoni Poliennali Del Tes Sr Unsecured 144A Regs 03/32 1 1.65 2032-03-01 | - | 0.070% | ||
| 515 | Buoni Poli 4.45% 09/01/43/EUR | - | 0.070% | ||
| 516 | Finnish Gov 1.5% 09/15/32/EUR/ | - | 0.070% | ||
| 517 | Croatia /Eur/ Regd Reg S 3.25000000 | - | 0.070% | ||
| 518 | Malaysia Investmnt Issue /Myr/ Regd Ser 0124 4.28000000 | - | 0.070% | ||
| 519 | Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000 | - | 0.070% | ||
| 520 | Korea Treasury Bond /KRW/ Regd Ser 3212 4.25000000 | - | 0.070% | ||
| 521 | Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6 | - | 0.070% | ||
| 522 | Portugal Obrigacoes Do Tesouro Ot | PGB 0.475 10/18/30 1 | 0.070% | ||
| 523 | China Government Bond 2033-05-25 | - | 0.070% | ||
| 524 | China Government Bond | - | 0.070% | ||
| 525 | China Government Bond 1.910000% 07/15/2029 1.91 2029-07-15 | - | 0.070% | ||
| 526 | Japan Government Of 1.3% 03/20/2063 | - | 0.070% | ||
| 527 | Korea (Republic Of) 4.256/10/2036 | - | 0.070% | ||
| 528 | Ireland Govt Eur Reg S 0.0% 10-18-31 | - | 0.070% | ||
| 529 | Czech Republic 4.5 11-11-2032 | - | 0.070% | ||
| 530 | Malaysia (Government) 4.18% May 16, 2044 | - | 0.070% | ||
| 531 | Japan (2 Year Issue) Bonds 07/28 1.4 1.4 2028-07-01 | - | 0.070% | ||
| 532 | Sweden Government Bond | - | 0.070% | ||
| 533 | Japan (20 Year Issue) Bonds 06/36 0.2 0.2 2036-06-20 | - | 0.070% | ||
| 534 | Thailand Government Bond Sr Unsecured 06/61 4.85 4.85 2061-06-17 | - | 0.070% | ||
| 535 | Singapore Government Bonds 04/30 2.5 | - | 0.070% | ||
| 536 | Korea Treasury Bond Bonds 03/47 2.125 2.125 2047-03-10 | - | 0.070% | ||
| 537 | Japan Government Twenty Year Bond 0.4% Sep 20 40 | - | 0.070% | ||
| 538 | Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35 | - | 0.070% | ||
| 539 | Swedish Government Bonds Regs 05/28 0.75 0.75 2028-05-12 | - | 0.070% | ||
| 540 | Japan Government Of 1.8% 03/20/2054 | - | 0.070% | ||
| 541 | China, Bonds 2.75% 17feb2032, CNY | - | 0.070% | ||
| 542 | Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029 | - | 0.070% | ||
| 543 | Mexico (United Mexican States) 10% Nov 20, 2036 | - | 0.070% | ||
| 544 | Japan (20 Year Issue) | - | 0.070% | ||
| 545 | Italy Btps 2% 01-Feb-28 | - | 0.070% | ||
| 546 | Portugal (Republic Of) 3% Jun 15, 2035 | - | 0.070% | ||
| 547 | Japan 0.400% 20-mar-2039 | - | 0.070% | ||
| 548 | Hungary Government Bond 6.75 10-22-2028 | - | 0.070% | ||
| 549 | New Zealand Government Bond 3.500% Apr 14, 2033 | - | 0.070% | ||
| 550 | Canada (Government Of) Mar 1, 2028 3.5 | CAN 3.5 03/01/28 | 0.070% | ||
| 551 | Canada (Government Of) Mar 1, 2034 3.5 | CAN 3.5 03/01/34 | 0.070% | ||
| 552 | Canadian Government Bond 5.75% 6/1/2029 | CAN 5.75 06/01/29 WL | 0.070% | ||
| 553 | Indonesia Treasury Bond 7.5 05-15-2038 | - | 0.070% | ||
| 554 | Australia Government Bond 2.75 05-21-2041 | - | 0.070% | ||
| 555 | Belgium Kingdom /EUR/ Regd Ser 101 3.50000000 | - | 0.070% | ||
| 556 | Hellenic Republic Government B Bonds 144a Regs 06/30 1.5 | - | 0.070% | ||
| 557 | United Kingdom Treasury 0.125% 1/31/2028 | - | 0.070% | ||
| 558 | China Government Bond 1.26 2029-05-25 | - | 0.070% | ||
| 559 | Bonos Y Ob 3.45% 07/30/43/EUR/ | - | 0.070% | ||
| 560 | France (Govt Of) /EUR/ Regd 3.25000000 | - | 0.070% | ||
| 561 | Ireland Gov 0.2% 10/18/30/EUR | - | 0.070% | ||
| 562 | Ireland Government Bond /EUR/ Regd Reg S 2.60000000 | - | 0.070% | ||
| 563 | Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000 | - | 0.070% | ||
| 564 | Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000 | - | 0.070% | ||
| 565 | Japan (20 Year Issue) /JPY/ Regd Ser 180 0.80000000 | - | 0.070% | ||
| 566 | Japan (5 Ye 0.4% 03/20/29/Jpy | - | 0.070% | ||
| 567 | Japan (30 Y 1.6% 12/20/52/JPY | - | 0.070% | ||
| 568 | Portugal Obrigacoes Do Tesouro Ot | - | 0.070% | ||
| 569 | Korea Treasury Bond Bonds 06/29 3.5 3.5 2029-06-10 | - | 0.070% | ||
| 570 | Japan Government Bond | - | 0.070% | ||
| 571 | Finnish Government Sr Unsecured 144A Regs 09/29 0 0.5 2029-09-15 | - | 0.070% | ||
| 572 | Israel Government Bonds - Fixed 3.75 02-28-2029 | - | 0.070% | ||
| 573 | Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34 | - | 0.070% | ||
| 574 | Hellenic Republic Government Bond 0.750% 06/18/2031 | - | 0.070% | ||
| 575 | Korea Treasury Bond Bonds 12/31 4 4 2031-12-10 | - | 0.070% | ||
| 576 | Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35 | - | 0.070% | ||
| 577 | Uk Conv Gilt Regs 4.25% Dec 07, 2049 | - | 0.070% | ||
| 578 | Japan (Government Of) 20Yr #97 2.2% Sep 20, 2027 2.2 2027-09-20 | - | 0.070% | ||
| 579 | Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029 | - | 0.070% | ||
| 580 | Switzerland Confederation 2% 06/25/2064 Regs 0.02 2064-06-25 | - | 0.070% | ||
| 581 | U.K. Gilts 3.75% 07/22/2052 | - | 0.070% | ||
| 582 | Malaysia Government Bonds 04/33 3.844 3.844 2033-04-15 | - | 0.070% | ||
| 583 | Czech Republic Government Bond 5.5 2028-12-12 | - | 0.070% | ||
| 584 | Japan (20 Year Issue) Bonds 09/38 0.7 0.7 2038-09-20 | - | 0.070% | ||
| 585 | United Kingdom Treasury Bond 3.5% 1/22/2045 | - | 0.070% | ||
| 586 | Thailand Government Bond Thb 4.675% 06-29-44 4.675 2044-06-29 | - | 0.070% | ||
| 587 | United Kingdom Of Great Bri 3.75% 10-22-53 | - | 0.070% | ||
| 588 | Japan (20 Year Issue) 0.5 03/20/2041 | - | 0.070% | ||
| 589 | Japan Government Of 0.2% 03/20/2028 | - | 0.070% | ||
| 590 | Germany (Federal Republic Of) Regs Aug 15, 2054 2.5 | - | 0.070% | ||
| 591 | United Kingdom Of Great Britain And Northern Ireland 0.875% | - | 0.070% | ||
| 592 | Bundesrepub. Deutschland Bonds Regs 02/28 0.5 | - | 0.070% | ||
| 593 | China Government Bond Bonds 02/29 1.32 1.32 2029-02-01 | - | 0.070% | ||
| 594 | Japan (20 Year Issue) 0.5 12/20/2040 | - | 0.070% | ||
| 595 | Japan Gov 1.1% 06/20/43 | - | 0.070% | ||
| 596 | Italy (Republic Of) 3.15% Nov 15, 2031 | - | 0.070% | ||
| 597 | Germany (Federal Republic Of) Regs 2.1% Apr 12, 2029 | - | 0.070% | ||
| 598 | China Government Bond | - | 0.070% | ||
| 599 | Japan (5 Year Issue) Bonds 06/29 0.5 | - | 0.070% | ||
| 600 | Belgium Kingdom Sr Unsecured 144A Regs 06/47 1 1.6 2047-06-22 | - | 0.070% | ||
| 601 | Indonesia Government Bonds 04/36 6.5 | - | 0.070% | ||
| 602 | China Government Bond | - | 0.070% | ||
| 603 | Japan (2 Year Issue) Bonds 08/28 1.5 1.5 08/01/2028 1.5 2028-08-01 | - | 0.070% | ||
| 604 | Japan Government Of 1.6% 03/20/2044 | - | 0.070% | ||
| 605 | Japan (Government Of) 2Yr #485 1.46/01/2028 | - | 0.070% | ||
| 606 | Singapore Government Bond | - | 0.070% | ||
| 607 | Japan Government Of 1.6% 12/20/2033 | - | 0.070% | ||
| 608 | Korea Treasury Bond Bonds 09/29 3 | - | 0.070% | ||
| 609 | Japan (Government Of) 20Yr #169 | - | 0.070% | ||
| 610 | China Government Bond 2053-04-15 | - | 0.070% | ||
| 611 | Korea Treasury Bond 2028-03-10 | - | 0.070% | ||
| 612 | Japan (Government Of) 20Yr #195 3.2 12/20/2045 3.2 2045-12-20 | - | 0.070% | ||
| 613 | Malaysia Govt Sukuk Myr 3.422% 09-30-27 | - | 0.070% | ||
| 614 | Japan (30 Year Issue) Bonds 12/36 2.3 2.3 2036-12-20 | - | 0.070% | ||
| 615 | France (Govt Of) Bonds 144A Regs 04/41 4.5 4.5 2041-04-25 | - | 0.070% | ||
| 616 | Japan (30 Year Issue) Bonds 03/36 2.5 2.5 2036-03-20 | - | 0.070% | ||
| 617 | Italy (Republic Of) Regs 5.75% Feb 01, 2033 | - | 0.070% | ||
| 618 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/48 2 2.7 2048-10-31 | - | 0.070% | ||
| 619 | Government Of Japan 0.5 06/20/2038 | - | 0.070% | ||
| 620 | Japan (20 Year Issue) 0.4 06/20/2040 | - | 0.070% | ||
| 621 | Thailand Government Bond 17/06/2037 | - | 0.070% | ||
| 622 | Republic Of Italy 0.0475% 2044/09/01 | - | 0.070% | ||
| 623 | Croatia Government International Bond | - | 0.060% | ||
| 624 | Japan Government Of 0.3% 12/20/2039 | - | 0.060% | ||
| 625 | Japan (20 Year Issue) Bonds 12/36 0.6 0.6 2036-12-20 | - | 0.060% | ||
| 626 | Finland Government Bond | - | 0.060% | ||
| 627 | Republic Of Singapore 0.0288% 2030/09/01 | - | 0.060% | ||
| 628 | Singapore Government Bonds 07/29 2.875 2.875 2029-07-01 | - | 0.060% | ||
| 629 | Japan Government Five Year Bond Series 176 1.00%, 12/20/29 | - | 0.060% | ||
| 630 | Buoni Poliennali Del Tes 3.35 03/01/2035 | - | 0.060% | ||
| 631 | Ireland Government Bond Unsecured Regs 05/28 0.9 0.9 2028-05-15 | - | 0.060% | ||
| 632 | Spain (Kingdom Of) 2.6% May 31, 2031 2.6 2031-05-31 | - | 0.060% | ||
| 633 | Bundesrepub. Deutschland Bonds Regs 07/44 2.5 2.5 2044-07-04 | - | 0.060% | ||
| 634 | China Peoples Republic Of (Governm 1.74% Oct 15, 2029 | - | 0.060% | ||
| 635 | French Republic Government Bond Oat 144a 1.750000% 06/25/2039 | - | 0.060% | ||
| 636 | Japan Government Ten Year Bond 0.7% 12/20/2033 | - | 0.060% | ||
| 637 | China Government Bond | - | 0.060% | ||
| 638 | Malaysia Investmnt Issue Bonds 08/30 3.635 | - | 0.060% | ||
| 639 | Japan Government Thirty Year Bond | - | 0.060% | ||
| 640 | Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25 | - | 0.060% | ||
| 641 | Japan (Government Of) 20Yr #170 | - | 0.060% | ||
| 642 | Finland (Republic Of) 0% Sep 15, 2030 | - | 0.060% | ||
| 643 | Republic Of Austria 0.0025% 2036/10/20 | - | 0.060% | ||
| 644 | Buoni Poliennali Del Tes Sr Unsecured Regs 04/30 1.35 1.35 2030-04-01 | - | 0.060% | ||
| 645 | Thailand Government Bond Sr Unsecured 06/29 4.875 4.875 2029-06-22 | - | 0.060% | ||
| 646 | Korea Treasury Bond Bonds 12/42 3 3 2042-12-10 | - | 0.060% | ||
| 647 | Germany (Federal Republic Of) Regs 2.9% Feb 15, 2036 2.9 2036-02-15 | - | 0.060% | ||
| 648 | Canada (Government Of) 2.25% Jun 01, 2029 | CAN 2.25 06/01/29 | 0.060% | ||
| 649 | Canadian Government Bond 2.75% 01Sep2027 | CAN 2.75 09/01/27 | 0.060% | ||
| 650 | Canada (Government Of) Jun 1, 2034 3.0 | CAN 3 06/01/34 | 0.060% | ||
| 651 | Canadian Government Bond 5 06/01/2037 | CAN 5 06/01/37 | 0.060% | ||
| 652 | Republic Of Austria /EUR/ Regd 1.85000000 | - | 0.060% | ||
| 653 | Malaysia Government Bonds 04/37 4.762 | - | 0.060% | ||
| 654 | Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6 | - | 0.060% | ||
| 655 | Indonesia Government Bonds 08/28 6.375 | - | 0.060% | ||
| 656 | Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5 | - | 0.060% | ||
| 657 | Thailand Government Bond Sr Unsecured 06/32 3.775 | - | 0.060% | ||
| 658 | Australian Government Sr Unsecured Regs 06/34 4.25 | - | 0.060% | ||
| 659 | Czech Republic Government Bond Bonds 05/35 3.5 | - | 0.060% | ||
| 660 | Bundesrepub. 0% 05/15/36/EUR | - | 0.060% | ||
| 661 | Bonos Y Ob 0.85% 07/30/37/EUR | - | 0.060% | ||
| 662 | France (Govt Of) /EUR/ Regd Reg S 1.25000000 | - | 0.060% | ||
| 663 | France (Gov 2.5% 05/25/43/EUR/ | - | 0.060% | ||
| 664 | Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000 | - | 0.060% | ||
| 665 | Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000 | - | 0.060% | ||
| 666 | Australian Government /Aud/ Regd Reg S Ser 169 4.75000000 | - | 0.060% | ||
| 667 | Germany (federal Republic Of) 2.5 8/15/2046 | - | 0.060% | ||
| 668 | Netherlands (Kingdom Of) 2.75% Jul 15, 2036 | - | 0.060% | ||
| 669 | SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036 | - | 0.060% | ||
| 670 | Obrigacoes Do Tesouro | - | 0.060% | ||
| 671 | Japan (Government Of) 20Yr #162 0.6% Sep 20, 2037 | - | 0.060% | ||
| 672 | Rep Of Austria | - | 0.060% | ||
| 673 | Thailand Government Bond 2.65 06/17/2028 | - | 0.060% | ||
| 674 | Malaysia Investmnt Issue Bonds 07/40 3.974 | - | 0.060% | ||
| 675 | Japan (20 Year Issue) 0.4 03/20/2040 | - | 0.060% | ||
| 676 | Finnish Government 2.875 04-15-2029 | - | 0.060% | ||
| 677 | Perusahaan Penerbit Sbsn Indonesia 5.875 15/07/2028 | - | 0.060% | ||
| 678 | Ireland Government Bond 1.35% 03/18/2031 | - | 0.060% | ||
| 679 | China Peoples Republic Of (Governm 1.54% Jan 25, 2031 1.54 2031-01-25 | - | 0.060% | ||
| 680 | FRANCE (REPUBLIC OF) | - | 0.060% | ||
| 681 | Thailand Government Bond 3.350000% 06/17/2033 | - | 0.060% | ||
| 682 | SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026 | - | 0.060% | ||
| 683 | Italy Buoni Poliennali Del Tesoro, 1.65%, Due 12/01/2030 | - | 0.060% | ||
| 684 | Perusahaan Penerbit Sbsn 2049-12-15 | - | 0.060% | ||
| 685 | Kingdom Of Denmark Bonds 11/27 0.5 0.5 2027-11-15 | - | 0.060% | ||
| 686 | Bundesrepub. Deutschland 1.700000% 08/15/2032 | - | 0.060% | ||
| 687 | China Government Bond | - | 0.060% | ||
| 688 | China Government Bond 2073-03-25 | - | 0.060% | ||
| 689 | Thailand Kingdom Of (Government) 2.5% Nov 17, 2029 | - | 0.060% | ||
| 690 | Japan (Government Of) 20Yr #102 2.4% Jun 20, 2028 | - | 0.060% | ||
| 691 | Japan Government Thirty Year Bond 2.00 09/20/2041 | - | 0.060% | ||
| 692 | China Government Bond 3.000000% 10/15/2053 | - | 0.060% | ||
| 693 | Thailand Government Bond Sr Unsecured 03/28 5.67 | - | 0.060% | ||
| 694 | Japan (Government Of) 20Yr #156 | - | 0.060% | ||
| 695 | Ireland Republic Of | - | 0.060% | ||
| 696 | China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66 | - | 0.060% | ||
| 697 | France (Republic Of) 3.6% May 25, 2042 | - | 0.060% | ||
| 698 | Korea Treasury Bond 2033-06-10 | - | 0.060% | ||
| 699 | Japan (5 Year Issue) 0.30 2028-06-20 | - | 0.060% | ||
| 700 | Bonos Y Oblig Del Estado Bonds 01/29 6 6 2029-01-01 | - | 0.060% | ||
| 701 | New Zealand Government 0.25 05/15/2028 | - | 0.060% | ||
| 702 | Finnish Government Sr Unsecured 144A Regs 09/28 0 0.5 2028-09-15 | - | 0.060% | ||
| 703 | Bundesrepub. Deutschland Bonds Regs 08/28 0.25 0.25 2028-08-15 | - | 0.060% | ||
| 704 | Greece Government Of 3.875% 06/15/2028 144A Regs 3.875 2028-06-15 | - | 0.060% | ||
| 705 | Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038 | - | 0.060% | ||
| 706 | Netherlands Government Bond | - | 0.060% | ||
| 707 | Republic Of Austria Government Bonds 2.9 05-23-2029 | - | 0.060% | ||
| 708 | Australian Government 1.75 06/21/2051 | - | 0.060% | ||
| 709 | Japan Government Thirty Year Bond 2.4 03/20/2037 | - | 0.060% | ||
| 710 | France (Republic Of) 4.1% May 25, 2046 4.1 | - | 0.060% | ||
| 711 | Malaysia Investmnt Issue Bonds 07/29 4.13 4.13 2029-07-09 | - | 0.060% | ||
| 712 | Malaysia Investmnt Issue Bonds 08/33 4.582 4.582 2033-08-30 | - | 0.060% | ||
| 713 | Finnish Government Sr Unsecured 144A Regs 07/42 2 2.625 2042-07-04 | - | 0.060% | ||
| 714 | Malaysia (Government) 3.34% May 15, 2030 | - | 0.060% | ||
| 715 | Republic Of Singapore 0.0275% 2046/03/01 | - | 0.060% | ||
| 716 | Japan (30 Year Issue) /Jpy/ Regd Ser 37 1.90000000 | - | 0.060% | ||
| 717 | Bundesoblig 2.2% 04/13/28/EUR | - | 0.060% | ||
| 718 | Malaysia (Government) 3.73% Jun 15, 2028 | - | 0.060% | ||
| 719 | Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338 | - | 0.060% | ||
| 720 | Korea (Republic Of) 2.25% Sep 10, 2027 | - | 0.060% | ||
| 721 | China Government Bond | - | 0.060% | ||
| 722 | Ireland Government Bond 1.7 05-15-2037 | - | 0.060% | ||
| 723 | Japan Government Of 0.2% 06/20/2028 | - | 0.060% | ||
| 724 | Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01 | - | 0.060% | ||
| 725 | China Government Bond | - | 0.060% | ||
| 726 | Indonesia Government 6.875 04-15-2029 | - | 0.060% | ||
| 727 | Republic Of Indonesia,7.50%, 4/15/40 | - | 0.060% | ||
| 728 | Korea Treasury Bond | - | 0.060% | ||
| 729 | Czech Republic 2.75 2029-07-23 | - | 0.060% | ||
| 730 | Rep Of Finland 0.5% 15-sep-27 | - | 0.060% | ||
| 731 | Australia Government Bonds 3% 03/21/2047 | - | 0.060% | ||
| 732 | New Zealand Government Of 2% 05/15/2032 | - | 0.060% | ||
| 733 | United Kingdom Treasury Bond 4% 1/22/2060 | - | 0.060% | ||
| 734 | Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000 | - | 0.060% | ||
| 735 | Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 3.70000000 | - | 0.060% | ||
| 736 | Hellenic Republic /EUR/ Regd 3.37500000 | - | 0.060% | ||
| 737 | Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000 | - | 0.060% | ||
| 738 | Obrigacoes Do Tesouro /EUR/ Regd 1.65000000 | - | 0.060% | ||
| 739 | Singapore Government /Sgd/ Regd Reg S 3.00000000 | - | 0.060% | ||
| 740 | Malaysia (Government Of) 3.465 10/15/2030 | - | 0.060% | ||
| 741 | Thailand Government Bond /Thb/ Regd 2.40000000 | - | 0.060% | ||
| 742 | Singapore 2.25 08/01/36/SGD 2.25 08/01/2036 | - | 0.060% | ||
| 743 | China Government Bond /Cny/ Regd Ser Inbk 1.87000000 1.87 2031-09-15 | - | 0.060% | ||
| 744 | Korea Treasury Bond /KRW/ Regd Ser 2912 1.37500000 | - | 0.060% | ||
| 745 | Japan Government Thirty Year Bond 2.2 2054-06-20 | - | 0.060% | ||
| 746 | Pimco Active Bond Exchange-Traded Fund Usetf 7.3% 12/08/2033 | - | 0.060% | ||
| 747 | New Zealand Government Bond Unsecured 05/31 1.5 | - | 0.060% | ||
| 748 | Slovakia Government Bond 3.75% 03/06/2034 | - | 0.050% | ||
| 749 | China Government Bond 2030-06-25 | - | 0.050% | ||
| 750 | Japan (20 Year Issue) Bonds 12/32 1.7 1.7 2032-12-20 | - | 0.050% | ||
| 751 | Bundesrepub. Deutschland | - | 0.050% | ||
| 752 | Singapore Government Bonds 05/28 2.625 | - | 0.050% | ||
| 753 | Norway Government Bond 1.75 09/06/2029 | - | 0.050% | ||
| 754 | Buoni Polie 4.5% 10/01/53/EUR | - | 0.050% | ||
| 755 | Buoni Poliennali Del Tes /EUR/ Regd 3.25000000 | - | 0.050% | ||
| 756 | Finnish Go 2.75% 04/15/38/EUR | - | 0.050% | ||
| 757 | Finnish Government /Eur/ Regd 2.95000000 04/15/55 | - | 0.050% | ||
| 758 | Republic Of Latvia /EUR/ Regd Reg S Mtn Ser Gmtn 3.50000000 | - | 0.050% | ||
| 759 | China Government Bond /CNY/ Regd Ser Inbk 3.12000000 | - | 0.050% | ||
| 760 | Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000 | - | 0.050% | ||
| 761 | Slovakia Government Bond Bonds Regs 02/43 4 | - | 0.050% | ||
| 762 | Malaysia Government Bonds | - | 0.050% | ||
| 763 | Italy Buoni Poliennali Del Tesoro Regs 2.45% Sep 01 33 | - | 0.050% | ||
| 764 | Korea Treasury Bond Bonds 12/27 2.875 | - | 0.050% | ||
| 765 | Japan (30 Year Issue) Bonds 03/56 3.7 3.7 | - | 0.050% | ||
| 766 | Peru (Republic Of) 7.6% Aug 12, 2039 | - | 0.050% | ||
| 767 | China Peoples Republic Of (Governm Sep 15, 2032 1.78 | - | 0.050% | ||
| 768 | Thailand Government Bond Sr Unsecured 04/28 2.05 | - | 0.050% | ||
| 769 | Austria (Republic Of) 3.2% Feb 20, 2036 3.2 | - | 0.050% | ||
| 770 | China Peoples Republic Of (Governm Jul 25, 2030 1.55 | - | 0.050% | ||
| 771 | Japan (30 Year Issue) Bonds 12/43 1.7 1.7 2043-12-20 | - | 0.050% | ||
| 772 | Indonesia (Republic Of) 7.38% May 15, 2048 | - | 0.050% | ||
| 773 | Peru Government Bond | - | 0.050% | ||
| 774 | Belgian Govt 2.25 6/57 | - | 0.050% | ||
| 775 | Denmark Government Bond | - | 0.050% | ||
| 776 | Italy (Republic Of) Regs 3.6% Oct 01, 2035 | - | 0.050% | ||
| 777 | Malaysia (Government) 3.88% Aug 15, 2029 | - | 0.050% | ||
| 778 | Italy (Republic Of) 2.7% Oct 01, 2030 | - | 0.050% | ||
| 779 | China Government Bond | - | 0.050% | ||
| 780 | Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048 | - | 0.050% | ||
| 781 | Japan (Government Of) 30Yr #34 2.2% Mar 20, 2041 | - | 0.050% | ||
| 782 | Toronto-Dominion Bank (The) 0.091% 2020-12-07 | - | 0.050% | ||
| 783 | Italy(Rep Of) 02/31 2.85 | - | 0.050% | ||
| 784 | Finland (Republic Of) 2.75% Jul 04, 2028 | - | 0.050% | ||
| 785 | Japan (Government Of) 30Yr #38 | - | 0.050% | ||
| 786 | Federation Of Malaysia 3.90% Nov 16/27 | - | 0.050% | ||
| 787 | Thailand Government Bond 2.875 12/17/2028 | - | 0.050% | ||
| 788 | Czech Republic Sr Unsecured 10/33 2 2 2033-10-13 | - | 0.050% | ||
| 789 | Thailand Government Bond Sr Unsecured 06/40 2.7 | - | 0.050% | ||
| 790 | Thailand Government Bond Sr Unsecured 06/45 2.98 | - | 0.050% | ||
| 791 | Sweden Kingdom Of 1.75% 11/11/2033 144A Regs | - | 0.050% | ||
| 792 | Korea Treasury Bond 1.5 12/10/2030 | - | 0.050% | ||
| 793 | Bulgaria Government International Bond 0.035 05/07/2034 | - | 0.050% | ||
| 794 | Japan (Government Of) 20Yr #120 1.6% Jun 20, 2030 | - | 0.050% | ||
| 795 | Spain (Kingdom Of) 1% Jul 30, 2042 | - | 0.050% | ||
| 796 | Czech Republic Sr Unsecured Regs 05/30 0.95 0.95 2030-05-15 | - | 0.050% | ||
| 797 | Sweden Government Bond | - | 0.050% | ||
| 798 | Indonesia Government 2054-07-15 | - | 0.050% | ||
| 799 | Australian Government Sr Unsecured Regs 06/39 3.25 3.25 2039-06-21 | - | 0.050% | ||
| 800 | Korea Treasury Bond 2027-09-10 | - | 0.050% | ||
| 801 | China Peoples Republic Of (Governm 1.4% Nov 25, 2028 | - | 0.050% | ||
| 802 | Italy (Republic Of) Regs 2.95% Jul 01, 2030 | - | 0.050% | ||
| 803 | Canada (Government Of) 2.75% Dec 01, 2048 | CAN 2.75 12/01/48 | 0.050% | ||
| 804 | Canada (Government Of) 2% Jun 01, 2028 | CAN 2 06/01/28 | 0.050% | ||
| 805 | Republic Of Austria /Eur/ Regd Reg S 3.20000000 | - | 0.050% | ||
| 806 | Italy (Republic Of) 0.95 11/19/1902 | - | 0.050% | ||
| 807 | Norwegian Government Sr Unsecured 144A Regs 06/35 3 3 | - | 0.050% | ||
| 808 | Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 6.85 06/11/2025 | - | 0.050% | ||
| 809 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 | - | 0.050% | ||
| 810 | Romania Government Bond Bonds 09/32 8.25 | - | 0.050% | ||
| 811 | Dbr 0 08/15/52 | - | 0.050% | ||
| 812 | Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054 | - | 0.050% | ||
| 813 | Bonos Y Oblig Del Estado /Eur/ Regd 3.50000000 | - | 0.050% | ||
| 814 | France (Govt 3% 05/25/54/EUR | - | 0.050% | ||
| 815 | Switzerland 0% 06/26/34/CHF | - | 0.050% | ||
| 816 | Japan (20 Y 2.1% 09/20/28/JPY | - | 0.050% | ||
| 817 | Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000 | - | 0.050% | ||
| 818 | Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000 | - | 0.050% | ||
| 819 | Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000 | - | 0.050% | ||
| 820 | Denmark (Kingdom of) 0% Nov 15, 2031 | - | 0.050% | ||
| 821 | Germany (Federal Republic Of) 1.9% Sep 16, 2027 | - | 0.050% | ||
| 822 | Thailand Kingdom Of (Government) 1.19% Apr 17, 2029 | - | 0.050% | ||
| 823 | Korea Treasury Bond 2.375%, 12/10/31 | - | 0.050% | ||
| 824 | Japan (Government Of) 30Yr #54 0.8% Mar 20, 2047 | - | 0.050% | ||
| 825 | Slovakia Government Bond Unsecured Regs 01/29 3.625 3.625 2029-01-01 | - | 0.050% | ||
| 826 | China Peoples Republic Of (Governm 2.04% Nov 25, 2034 | - | 0.050% | ||
| 827 | China Government Bond | - | 0.050% | ||
| 828 | Hellenic Republic Government Bond 4.125 06/15/2054 | - | 0.050% | ||
| 829 | Japan Government Thirty Year Bond 2.3 03/20/2039 | - | 0.050% | ||
| 830 | Austria (Republic Of) 2.85 10/20/2031 | - | 0.050% | ||
| 831 | Japan (20 Year Issue) Bonds 03/46 3.4 3.4 | - | 0.050% | ||
| 832 | Japan Government Twenty Year Bond | - | 0.050% | ||
| 833 | China Government Bond 2033-02-25 | - | 0.050% | ||
| 834 | Singapore (Republic Of) 3% Apr 01, 2029 | - | 0.050% | ||
| 835 | Japan Government Thirty Year Bond 2.1% 2054-09-20 | - | 0.050% | ||
| 836 | Italy (Republic Of) Regs 3.156/01/2031 | - | 0.050% | ||
| 837 | Japan (30 Year Issue) /Jpy/ Regd Ser 58 0.80000000 | - | 0.050% | ||
| 838 | Malaysia Invest 4.786 2035-10-31 | - | 0.050% | ||
| 839 | Malaysia Government 3.519 04-20-2028 | - | 0.050% | ||
| 840 | Belgium Kingdom Sr Unsecured 144A Regs 06/50 1 1.7 2050-06-22 | - | 0.050% | ||
| 841 | Malaysia Government 3.828000% 07/05/2034 | - | 0.050% | ||
| 842 | France (Republic Of) 3.252/25/2032 | - | 0.050% | ||
| 843 | Italy Republic Of 4% 11/15/2030 Regs | - | 0.050% | ||
| 844 | China Peoples Republic Of (Governm 1.49% Dec 25, 2031 | - | 0.050% | ||
| 845 | Japan Government Twenty Year Bond 1.7 09/20/2033 | - | 0.050% | ||
| 846 | Hungary Government International Bond 3 08/21/2030 | - | 0.050% | ||
| 847 | Korea Treasury Bond 2028-09-10 | - | 0.050% | ||
| 848 | Austria (Republic Of) 2.8% Sep 20, 2032 | - | 0.050% | ||
| 849 | Republic Of Austria Sr Unsecured 144A Regs 02/47 1 1.5 2047-02-20 | - | 0.050% | ||
| 850 | Germany (Federal Republic Of) 2% Dec 16, 2027 | - | 0.050% | ||
| 851 | Belgium Kingdom Sr Unsecured 144A Regs 06/37 1 1.45 2037-06-22 | - | 0.050% | ||
| 852 | Japan Government Of 1.4% 09/20/2052 | - | 0.050% | ||
| 853 | Switzerland (Confederation Of) Regs 0% Jun 22, 2029 | - | 0.050% | ||
| 854 | France (Govt Of) 0.5 05/25/2040 | - | 0.050% | ||
| 855 | Malaysia Government Bonds 03/46 4.736 4.736 2046-03-15 | - | 0.050% | ||
| 856 | Japan (20 Year Issue) Bonds 12/37 0.6 0.6 2037-12-20 | - | 0.050% | ||
| 857 | China Government Bond Bonds 03/50 3.39 3.39 2050-03-16 | - | 0.050% | ||
| 858 | Japan Government Bond | - | 0.050% | ||
| 859 | Malaysia Government 4.457 03-31-2053 | - | 0.050% | ||
| 860 | Japan (20 Year Issue) Bonds 12/27 2.1 2.1 2027-12-20 | - | 0.050% | ||
| 861 | Spain (Kingdom Of) 0.86 | - | 0.050% | ||
| 862 | Czech Republic Bonds 10/34 4.25 | - | 0.050% | ||
| 863 | Czech Republic 1.200000% 03/13/2031 | - | 0.050% | ||
| 864 | South Korean Won | - | 0.050% | ||
| 865 | Japan (Government Of) 30Yr #13 | - | 0.050% | ||
| 866 | Finland (Republic Of) 0.75% Apr 15, 2031 | - | 0.050% | ||
| 867 | China Government Bond | - | 0.050% | ||
| 868 | Portugal Obrigacoes Do Tesouro Ot | - | 0.050% | ||
| 869 | Malaysia Government Investment Issue 4.29 2043-08-14 | - | 0.050% | ||
| 870 | Ireland (Government) Regs 3.1% Jun 18, 2036 3.1 | - | 0.050% | ||
| 871 | Cgb 2.69 08/15/32 | - | 0.050% | ||
| 872 | Finnish Gov'T 1.125 2034-04-15 | - | 0.050% | ||
| 873 | Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31 | - | 0.050% | ||
| 874 | Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054 | - | 0.050% | ||
| 875 | China Government Bond | - | 0.050% | ||
| 876 | Japan (20 Year Issue) Bonds 03/32 1.7 1.7 2032-03-20 | - | 0.050% | ||
| 877 | Italy (Republic Of) Regs 2.65% Jun 15, 2028 | - | 0.050% | ||
| 878 | Swedish Government 0.125 05/12/2031 | - | 0.050% | ||
| 879 | Grand Duchy Of Luxembour 3 03-02-2033 | - | 0.050% | ||
| 880 | Malaysia Gvt Myr 4.065% 06-15-50 | - | 0.050% | ||
| 881 | Australia Government Bond 0.0275 21-11-2027 | - | 0.050% | ||
| 882 | Czech Republic 1.75% Jun 23, 2032 | - | 0.050% | ||
| 883 | China Peoples Republic Of (Governm 1.67% May 25, 2035 | - | 0.050% | ||
| 884 | China Peoples Republic Of (Governm 1.46% May 25, 2028 | - | 0.050% | ||
| 885 | Obrigacoes Do Tesouro Eur 144A Life/Reg S 2.875% 10-20-34 | - | 0.050% | ||
| 886 | China Government Bond Bonds 08/36 1.66 1.66 08/15/2036 1.66 2036-08-15 | - | 0.050% | ||
| 887 | New Zealand (Government Of) 4.25% | - | 0.050% | ||
| 888 | Switzerland Bonds Regs 04/33 3.5 | - | 0.050% | ||
| 889 | Italy Buoni Poliennali Del Tesoro 2.800 06/15/2029 | - | 0.050% | ||
| 890 | Italy Buoni Poliennali Del Tesoro 144A 4.000000% 04/30/2035 | - | 0.050% | ||
| 891 | Ireland Government Bond Unsecured Regs 05/33 1.3 1.3 2033-05-15 | - | 0.050% | ||
| 892 | Indonesia Government 2043-06-15 | - | 0.050% | ||
| 893 | China Peoples Republic Of (Governm 1.65% May 15, 2035 | - | 0.050% | ||
| 894 | Denmark (Kingdom Of) 0.5% Nov 15, 2029 | - | 0.050% | ||
| 895 | Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000 | - | 0.050% | ||
| 896 | Republic Of Austria 0.0075% 2051/03/20 | - | 0.050% | ||
| 897 | Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15 | - | 0.050% | ||
| 898 | Romania Government Bond Bonds 07/31 7.65 | - | 0.050% | ||
| 899 | Malaysia Govt Of 4.696% 10/15/2042 | - | 0.050% | ||
| 900 | Norway Government Bond Sr Unsecured 144A Regs 04/34 3 | - | 0.050% | ||
| 901 | Italy Buoni Poliennali Del Tesoro 3.13 03/15/2033 | - | 0.050% | ||
| 902 | DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035 | - | 0.040% | ||
| 903 | China Peoples Republic Of (Governm Oct 25, 2030 1.63 | - | 0.040% | ||
| 904 | Korea Treasury Bond 2042-09-10 | - | 0.040% | ||
| 905 | Japan (Government Of) 20Yr #108 | - | 0.040% | ||
| 906 | Thailand Government Bond 3.400000% 06/17/2036 | - | 0.040% | ||
| 907 | Germany (Federal Republic Of) 2.5% Nov 15, 2032 | - | 0.040% | ||
| 908 | Bundesrepublik Deutschland Bundesanleihe | - | 0.040% | ||
| 909 | Lithuania Government International Bond 3.5% 02/13/2034 | - | 0.040% | ||
| 910 | SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026 | - | 0.040% | ||
| 911 | Israel Fixed Bond Bonds 05/30 3.55 3.55 2030-05-31 | - | 0.040% | ||
| 912 | Malaysia Gvt Myr 3.582% 07-15-32 | - | 0.040% | ||
| 913 | Japan (20 Year Issue) Bonds 03/32 1.6 1.6 2032-03-20 | - | 0.040% | ||
| 914 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3 | - | 0.040% | ||
| 915 | Finland (Republic Of) 2.63% Apr 15, 2032 | - | 0.040% | ||
| 916 | Japan (Government Of) 30Yr #40 | - | 0.040% | ||
| 917 | Malaysia Government Investment Issue 3.6 2028-07-31 | - | 0.040% | ||
| 918 | Cgb 2.67 11/25/33 | - | 0.040% | ||
| 919 | Japan (20 Year Issue) Bonds 09/28 2.2 2.2 2028-09-20 | - | 0.040% | ||
| 920 | Republic Of Austria 0.038% 2062/01/26 | - | 0.040% | ||
| 921 | Malaysia Investmnt Issue Bonds 10/29 3.227 3.227 2029-10-15 | - | 0.040% | ||
| 922 | Czech Republic Government Bond 5.75 2029-03-29 | - | 0.040% | ||
| 923 | Spain Kingdom Of 1.45% 10/31/2071 144A Regs | - | 0.040% | ||
| 924 | Hellenic Republic Government Bond 1.750% 06/18/2032 | - | 0.040% | ||
| 925 | Switzerland 2.5 03/08/2036 | - | 0.040% | ||
| 926 | Republic Of Ireland 0.015% 2050/05/15 | - | 0.040% | ||
| 927 | Korea Treasury Bond 1.5 09/10/2040 | - | 0.040% | ||
| 928 | Bgaria-Flirb-Reg 3.625% 2032-09-05 | - | 0.040% | ||
| 929 | Thailand Government Bond 1.585000% 12/17/2035 | - | 0.040% | ||
| 930 | Norway Government Bond 144A 2.125000% 05/18/2032 | - | 0.040% | ||
| 931 | Indonesia Government Bonds 10/30 7.375 7.375 | - | 0.040% | ||
| 932 | Israel (State Of) 4.1% Jul 31, 2028 | - | 0.040% | ||
| 933 | Switzerland 0.5 05/24/2055 | - | 0.040% | ||
| 934 | Obrigacoes Do Tesouro Sr Unsecured 144A Regs 10/33 2 | - | 0.040% | ||
| 935 | Czech Republic Government Bond 6.2 2031-06-16 | - | 0.040% | ||
| 936 | United Kingdom Gilt 3.5% 07/22/2068 | - | 0.040% | ||
| 937 | Canadian Government 3% 01Mar2032 | CAN 3 03/01/32 | 0.040% | ||
| 938 | Mexican Peso (New) 0% | - | 0.040% | ||
| 939 | Republic Of Austria /EUR/ Regd 0.00000000 | - | 0.040% | ||
| 940 | Thailand Govt 4 2055-06-17 | - | 0.040% | ||
| 941 | Norwegian Government Sr Unsecured 144A Regs 06/36 4 4 | - | 0.040% | ||
| 942 | Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01 | BTPCL 4.7 09/01/30 | 0.040% | ||
| 943 | Belgium Kingdom /EUR/ Regd Ser 95 1.40000000 | - | 0.040% | ||
| 944 | Belgium Kingdom /EUR/ Regd Ser 99 3.45000000 | - | 0.040% | ||
| 945 | Norway Government Bond Sr Unsecured 144A Regs 08/30 1 | NGB 1.375 08/19/30 4 | 0.040% | ||
| 946 | Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/50 1 | - | 0.040% | ||
| 947 | Czech Republic Government Bond Bonds 09/30 5 | - | 0.040% | ||
| 948 | France (Govt Of) /EUR/ Regd 0.75000000 | - | 0.040% | ||
| 949 | Irish Government Bond /EUR/ Regd Reg S 0.35000000 | - | 0.040% | ||
| 950 | Ireland Go 3.15% 10/18/55/Eur/ | - | 0.040% | ||
| 951 | Swiss 0.5 05/27/30 0.5 2030-05-27 | - | 0.040% | ||
| 952 | Switzerland (Government Of) 1.25% | - | 0.040% | ||
| 953 | Japan (20 Year Issue) /JPY/ Regd Ser 134 1.80000000 | - | 0.040% | ||
| 954 | Japan (30 Year Issue) /Jpy/ Regd Ser 72 0.70000000 | - | 0.040% | ||
| 955 | Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000 | - | 0.040% | ||
| 956 | New Zealand Government /Nzd/ Regd Ser 0554 5.00000000 | - | 0.040% | ||
| 957 | Norwegian Government /NOK/ Regd Ser 486 3.00000000 | - | 0.040% | ||
| 958 | Swiss Confederation Government Bond 0.25 06/23/2035 | - | 0.040% | ||
| 959 | Japan (Government Of) 40Yr #2 2.2% Mar 20, 2049 | - | 0.040% | ||
| 960 | Switzerland Regs 04.0000 04/08/2028 | - | 0.040% | ||
| 961 | Korea Treasury Bond Bonds 09/74 2.75 | - | 0.040% | ||
| 962 | United Kingdom Treasury Bond 2.5% 7/22/2065 | - | 0.040% | ||
| 963 | Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28 | - | 0.040% | ||
| 964 | Italy Republic Of 3.85% 09/01/2049 144A Regs | - | 0.040% | ||
| 965 | Bgaria-Flirb-Reg 4.125 2038-05-07 | - | 0.040% | ||
| 966 | Hellenic Republic Government Bond | - | 0.040% | ||
| 967 | Romania Government Bond | - | 0.040% | ||
| 968 | Thailand Government Bond Bonds 06/46 2.875 2.875 2046-06-17 | - | 0.040% | ||
| 969 | Czech Republic Government Bond 4.9 2034-04-14 | - | 0.040% | ||
| 970 | Japan Government Bond | - | 0.040% | ||
| 971 | Korea Treasury Bond Bonds 09/35 2.625 2.625 2035-09-10 | - | 0.040% | ||
| 972 | Federation Of Malaysia 0.0263% 2031/04/15 | - | 0.040% | ||
| 973 | Czech Republic Government Bond 3 2033-03-03 | - | 0.040% | ||
| 974 | Malaysia Investmnt Issue 4.119000% 11/30/2034 | - | 0.040% | ||
| 975 | Switzerland 1.5 04/30/2042 | - | 0.040% | ||
| 976 | Bundesrepub. Deutschland 0.000000% 08/15/2050 0 2050-08-15 | - | 0.040% | ||
| 977 | Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/38 2 2.95 2038-09-01 | - | 0.040% | ||
| 978 | Spain Government Bond 3.450% 07/30/2066 | - | 0.040% | ||
| 979 | Republica Del Peru Bonos De Tesoreria 5.350000% 08/12/2040 | - | 0.040% | ||
| 980 | Japan (20 Year Issue) Bonds 06/32 1.6 1.6 2032-06-20 | - | 0.040% | ||
| 981 | Finnish Government Sr Unsecured 144A Regs 04/47 1 1.375 2047-04-15 | - | 0.040% | ||
| 982 | Italy (Republic Of) 3.25% Jul 15, 2032 | - | 0.040% | ||
| 983 | Italy (Republic Of) Regs 3.36/15/2033 | - | 0.040% | ||
| 984 | China, Bonds 2.8% 25Mar2030 | - | 0.040% | ||
| 985 | China Government Bond 2027-10-15 | - | 0.040% | ||
| 986 | Republic Of Korea 0.02% 2031/06/10 | - | 0.040% | ||
| 987 | Republic Of Korea 0.0275% 2044/12/10 | - | 0.040% | ||
| 988 | Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000 | - | 0.040% | ||
| 989 | Republic Of Italy 0.031% 2040/03/01 | - | 0.040% | ||
| 990 | Portugal (Republic Of) 1% Apr 12, 2052 | - | 0.040% | ||
| 991 | Japan (30 Year Issue) Bonds 06/44 1.7 1.7 2044-06-20 | - | 0.040% | ||
| 992 | Thailand Government Bond Sr Unsecured 09/29 1.3 1.3 2029-09-17 | - | 0.040% | ||
| 993 | Italy (Republic Of) 4.65% Oct 01, 2055 | - | 0.040% | ||
| 994 | Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7 | - | 0.040% | ||
| 995 | Obrigacoes Do Tesouro | - | 0.040% | ||
| 996 | Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15 | - | 0.040% | ||
| 997 | Hungary Government Bond | - | 0.040% | ||
| 998 | United Kingdom Treasury Bond 0.0125% 2051/07/31 | - | 0.040% | ||
| 999 | Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01 | - | 0.040% | ||
| 1000 | Czech Republic 3.6% Jun 03, 2036 | - | 0.040% | ||
| 1001 | Malaysia Investmnt Issue Bonds 08/37 4.755 4.755 2037-08-04 | - | 0.040% | ||
| 1002 | Sweden Government Bond | - | 0.040% | ||
| 1003 | Italy Buoni Poliennali Del Tesoro 0.0395 10/01/2041 | - | 0.040% | ||
| 1004 | Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01 | - | 0.040% | ||
| 1005 | Japan Government Bond | - | 0.040% | ||
| 1006 | Romania (Republic Of) 6.3% Apr 26, 2028 | - | 0.040% | ||
| 1007 | Indonesia Treasury Bond 6.125 05/15/2028 | - | 0.040% | ||
| 1008 | Romania Government Bond | - | 0.040% | ||
| 1009 | Buoni Poliennali Del Tes Sr Unsecured Regs 12/28 2.8 2.8 2028-12-01 | - | 0.040% | ||
| 1010 | Confederation Of Switzerland 4.00 01/06/2049 | - | 0.040% | ||
| 1011 | Korea Treasury Bond 2043-09-10 | - | 0.040% | ||
| 1012 | United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000 | - | 0.040% | ||
| 1013 | Singapore Government /Sgd/ Regd 2.37500000 | - | 0.040% | ||
| 1014 | Malaysia Government Bonds 09/43 4.935 4.935 2043-09-30 | - | 0.040% | ||
| 1015 | Singapore Government Bonds 04/42 2.75 2.75 2042-04-01 | - | 0.040% | ||
| 1016 | China Peoples Republic Of (Governm 1.44% Sep 15, 2027 | - | 0.040% | ||
| 1017 | Swiss Confederation Government Bonds Regs 07/39 0.00000 0 2039-07-24 | - | 0.040% | ||
| 1018 | Czech Republic Sr Unsecured Regs 12/36 4.2 4.2 2036-12-04 | - | 0.040% | ||
| 1019 | Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/36 2 2.25 2036-09-01 | - | 0.040% | ||
| 1020 | Japan (20 Year Issue) Bonds 03/28 2.2 | - | 0.040% | ||
| 1021 | Switzerland Confederation 1.25% 06/28/2043 Regs 0.0125 2043-06-28 | - | 0.040% | ||
| 1022 | Croatia Government International Bond 06/17/2031 Reg S | - | 0.040% | ||
| 1023 | Japan, JGB 1.9 20sep2030 | - | 0.040% | ||
| 1024 | Bundesrepub. Deutschland Bonds Regs 02/30 0.00000 0 2030-02-15 | - | 0.040% | ||
| 1025 | United Kingdom G.B. And N.Ireland 4% 10/22/2063 Regs | - | 0.040% | ||
| 1026 | Thailand Government Bond Bonds 06/66 4 4 2066-06-17 | - | 0.040% | ||
| 1027 | Luxembourg (Grand Duchy Of) Regs 2.9% Sep 17, 2035 | - | 0.040% | ||
| 1028 | Japan (Government Of) 30Yr #15 2.5% Jun 20, 2034 | - | 0.040% | ||
| 1029 | Malaysia Govt Of 3.757% 05/22/2040 | - | 0.040% | ||
| 1030 | China Government Bond Bonds 07/49 3.86 3.86 2049-07-22 | - | 0.040% | ||
| 1031 | Korea Treasury Bond Bonds 03/46 2 2 2046-03-10 | - | 0.040% | ||
| 1032 | New Zealand (Government Of) 4.25% May 15, 2036 | - | 0.040% | ||
| 1033 | Malaysia (Government) 3.48% Jul 02, 2035 | - | 0.040% | ||
| 1034 | Japan (20 Year Issue) 1.500000% 03/20/2033 | - | 0.040% | ||
| 1035 | Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036 | - | 0.040% | ||
| 1036 | United Kingdom Of Great Britain And Northern Ireland 1.5% | - | 0.040% | ||
| 1037 | Thailand Kingdom Of (Government) 3.6% Jun 17, 2067 | - | 0.040% | ||
| 1038 | Japan(20 Year Issue) 1.700000% 09/20/2032 | - | 0.040% | ||
| 1039 | China Government Bond 3.810000% 09/14/2050 | - | 0.040% | ||
| 1040 | China Government Bond Bonds 03/28 1.29 1.29 | - | 0.040% | ||
| 1041 | Bundesrepub. 0% 11/15/28/EUR | - | 0.040% | ||
| 1042 | Belgium Kingdom Sr Unsecured 144A Regs 10/27 0 0 2027-10-22 | - | 0.040% | ||
| 1043 | Japan Government Thirty Year Bond 2.500%, 09/20/34 | - | 0.040% | ||
| 1044 | Confederation Of Switzerland 0.50 06/27/2032 | - | 0.040% | ||
| 1045 | Japan Government Bond | - | 0.040% | ||
| 1046 | Chile (Republic Of) 5% Mar 01, 2035 | - | 0.040% | ||
| 1047 | China Peoples Republic Of (Governm | - | 0.040% | ||
| 1048 | Buoni Poliennali Del Tes Sr Unsecured 144A Regs 03/48 3 3.45 2048-03-01 | - | 0.040% | ||
| 1049 | Hungary (Republic Of) 2% May 23, 2029 | - | 0.040% | ||
| 1050 | Japan (Government Of) 30Yr #59 | - | 0.040% | ||
| 1051 | Malaysia Government Investment Issue 4.193 2032-10-07 | - | 0.040% | ||
| 1052 | Japan (20 Year Issue) Bonds 12/31 1.8 1.8 2031-12-20 | - | 0.040% | ||
| 1053 | China Peoples Republic Of (Governm 3.76% Mar 22, 2071 | - | 0.040% | ||
| 1054 | Switzerland Bonds Regs 10/38 1.5 1.5 | - | 0.040% | ||
| 1055 | Deutschland Rep EUR Reg S (B) 0.0% 08-15-30 | - | 0.040% | ||
| 1056 | Korea Treasury Bond Bonds 09/44 2.875 | - | 0.040% | ||
| 1057 | Bundesrepublik Deutschland Bundesanleihe 0%, 8/15/31 | - | 0.040% | ||
| 1058 | Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39 | - | 0.040% | ||
| 1059 | Slovenia Government Bond | - | 0.040% | ||
| 1060 | Slovakia Government Bond /EUR/ Regd Reg S Ser 242 0.37500000 | - | 0.040% | ||
| 1061 | Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33 | - | 0.040% | ||
| 1062 | Croati 3.375 03/12/34 | - | 0.040% | ||
| 1063 | Singapore Government /Sgd/ Regd 2.62500000 | - | 0.040% | ||
| 1064 | Perusahaan Penerbit Sbsn /Idr/ Regd Ser Pbs 6.87500000 | - | 0.040% | ||
| 1065 | Bulgaria Government International Bond 4.13 07/18/2045 | - | 0.030% | ||
| 1066 | Japan (Government Of) 40Yr #7 | - | 0.030% | ||
| 1067 | Bonos Tesoreria Pesos Bonds 07/50 5.1 5.1 2050-07-15 | - | 0.030% | ||
| 1068 | Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000 | - | 0.030% | ||
| 1069 | Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033 | - | 0.030% | ||
| 1070 | Finnish Gov 0.5% 04/15/43/EUR/ | - | 0.030% | ||
| 1071 | Slovak (Republic Of) 1.625% | - | 0.030% | ||
| 1072 | Slovakia Government Bond /EUR/ Regd Reg S Ser 232 1.87500000 | - | 0.030% | ||
| 1073 | Mgs 4.504 04/30/29 0322 | - | 0.030% | ||
| 1074 | China Gove 2.75% 06/15/29/CNY | - | 0.030% | ||
| 1075 | Korea Tre 1.875% 09/10/41/KRW/ | - | 0.030% | ||
| 1076 | Romania Government Bond Bonds 04/30 8 | - | 0.030% | ||
| 1077 | Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45 | - | 0.030% | ||
| 1078 | Italy (Republic Of) Regs 2.35% Jan 15, 2029 | - | 0.030% | ||
| 1079 | Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19 | - | 0.030% | ||
| 1080 | Peoples Republic Of Chi 2.76% 5/15/32 | - | 0.030% | ||
| 1081 | Indonesia Government 6.875 08/15/2051 | - | 0.030% | ||
| 1082 | Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037 | - | 0.030% | ||
| 1083 | Hungary Government Bond Bonds 07/31 6.75 | - | 0.030% | ||
| 1084 | Finnish Government 0.25 09/15/2040 | - | 0.030% | ||
| 1085 | New Zeala 2.75% 04/15/37 | - | 0.030% | ||
| 1086 | Italy (Republic Of) 0.95% Dec 01, 2031 | - | 0.030% | ||
| 1087 | Perusahaan Penerbit Sbsn 2034-03-15 | - | 0.030% | ||
| 1088 | Switzerland (Confederation Of) Regs 0.5% Jun 28, 2045 | - | 0.030% | ||
| 1089 | Japan (Government Of) 30Yr #20 | - | 0.030% | ||
| 1090 | Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053 | - | 0.030% | ||
| 1091 | Japan Government Bond | - | 0.030% | ||
| 1092 | Thailand Kingdom Of (Government) 2.4% Nov 17, 2027 | - | 0.030% | ||
| 1093 | Japan (Government Of) 20Yr #125 | - | 0.030% | ||
| 1094 | Spain (Kingdom Of) 5.15% Oct 31, 2028 | - | 0.030% | ||
| 1095 | France (Republic Of) Regs 3.7 11/25/2036 | - | 0.030% | ||
| 1096 | Japan (Government Of) 30Yr #39 | - | 0.030% | ||
| 1097 | Japan (30 Year Issue) Bonds 12/34 2.4 2.4 2034-12-20 | - | 0.030% | ||
| 1098 | Finland Government Bond 0.13 04/15/2036 | - | 0.030% | ||
| 1099 | China Peoples Republic Of (Governm 1.92% Jan 15, 2055 | - | 0.030% | ||
| 1100 | Czech Republic 0.05 11/29/2029 | - | 0.030% | ||
| 1101 | The Republic Of Hungary 3.25% Oct 22/31 | - | 0.030% | ||
| 1102 | Japan (20 Year Issue) Bonds 03/29 1.9 1.9 2029-03-20 | - | 0.030% | ||
| 1103 | Germany Federal Republic Of 0% 11/15/2027 Regs | - | 0.030% | ||
| 1104 | United Kingdom Gilt 1.50% 22 Jul 2047 | - | 0.030% | ||
| 1105 | Switzerlnd G 2.25% 6/22/31 Rgs | - | 0.030% | ||
| 1106 | Canadian Government Bond 2.75% 12/1/1964 | CAN 2.75 12/01/64 | 0.030% | ||
| 1107 | Canadian Government 2.25000000 % 01-12-2029 | CAN 2.25 12/01/29 | 0.030% | ||
| 1108 | Gov. Of Canada 3.50% 12/01/2036 | - | 0.030% | ||
| 1109 | New Zealand Government Unsecured 05/38 4.75 | - | 0.030% | ||
| 1110 | Norway Government Bond Sr Unsecured 144A Regs 10/42 3 | - | 0.030% | ||
| 1111 | Czech Republic Government Bond | - | 0.030% | ||
| 1112 | Malaysia Government Investment Issue | - | 0.030% | ||
| 1113 | France (Govt Of) /EUR/ Regd 3.00000000 | - | 0.030% | ||
| 1114 | Ireland Government Bond /EUR/ Regd Reg S 0.55000000 | - | 0.030% | ||
| 1115 | Grand Duchy Luxembourg /Eur/ Regd Reg S 2.62500000 | - | 0.030% | ||
| 1116 | Norwegian Government /Nok/ Regd Ser 483 1.25000000 | - | 0.030% | ||
| 1117 | Slovakia Government Bond Unsecured Regs 06/28 1 | - | 0.030% | ||
| 1118 | Romania Bond 7.25% 07/40 7.25 % 07/30/2040 | - | 0.030% | ||
| 1119 | Germany (Federal Republic Of) Regs 0% Aug 15, 2031 | - | 0.030% | ||
| 1120 | Japan (Government Of) 40Yr #3 2.2% Mar 20, 2050 | - | 0.030% | ||
| 1121 | Japan Government Bond | - | 0.030% | ||
| 1122 | Finland Government Bond Eur 144A Life/Reg S 3.35% 09-15-36 | - | 0.030% | ||
| 1123 | Israel Fixed Bond Bonds 07/31 3.75 3.75 2031-07-01 | - | 0.030% | ||
| 1124 | Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029 | - | 0.030% | ||
| 1125 | Malaysia Investmnt Issue Bonds 06/33 4.724 4.724 2033-06-15 | - | 0.030% | ||
| 1126 | Romania Government Bond 4.150000% 01/26/2028 | - | 0.030% | ||
| 1127 | Bundesrepub. Deutschland 0.000000% 08/15/2029 | - | 0.030% | ||
| 1128 | Japan (5 Year Issue) )% 2028-12-20 | - | 0.030% | ||
| 1129 | Romania Government Bond 5.000000% 02/12/2029 | - | 0.030% | ||
| 1130 | Czech Repu 1.95% 07/30/37/Czk/ | - | 0.030% | ||
| 1131 | Malaysia Investmnt Issue Bonds 05/45 3.775 | - | 0.030% | ||
| 1132 | Germany (Federal Republic Of) Regs 3.4% May 15, 2047 3.4 2047-05-15 | - | 0.030% | ||
| 1133 | Cyprus Government International Bond 2.75% 05/03/2049 | - | 0.030% | ||
| 1134 | Singapore (Republic Of) 3.38% May 01, 2034 | - | 0.030% | ||
| 1135 | Japan Government Forty Year Bond 2.2 03/20/2051 | - | 0.030% | ||
| 1136 | Japan (30 Year Issue) Bonds 09/46 0.5 0.5 2046-09-20 | - | 0.030% | ||
| 1137 | United Kingdom Gilt | - | 0.030% | ||
| 1138 | Republic Of Austria 2.1 09-20-2117 | - | 0.030% | ||
| 1139 | Italy Buoni Poliennali Del Tesoro, 2.45%, Due 09/01/2050 | - | 0.030% | ||
| 1140 | Romania Government Bond | - | 0.030% | ||
| 1141 | Romania Government Bond | - | 0.030% | ||
| 1142 | Japan (30 Year Issue) Bonds 06/33 1.7 1.7 2033-06-20 | - | 0.030% | ||
| 1143 | Uk Conv Gilt Regs 4.633/07/2037 | - | 0.030% | ||
| 1144 | Utd Kingdom Gilt GBP Reg S 1.625% 10-22-54 | - | 0.030% | ||
| 1145 | Romania Government Bond 7.35 2031-04-28 | - | 0.030% | ||
| 1146 | Rep Of Slovenia 2.25 2032-03-03 | - | 0.030% | ||
| 1147 | Latvia Government International Bond 2.88 05/21/2030 | - | 0.030% | ||
| 1148 | Malaysia Investmnt Issue Bonds 05/47 4.895 4.895 2047-05-08 | - | 0.030% | ||
| 1149 | Romania Government Bond 6.3 2029-04-25 | - | 0.030% | ||
| 1150 | Slovak Republic (Government) Regs 3.63% Nov 04, 2037 3.63 | - | 0.030% | ||
| 1151 | Indonesia (Republic Of) 6.25% Jun 15, 2036 | - | 0.030% | ||
| 1152 | Singapore (Republic Of) 2.88% Aug 01, 2028 | - | 0.030% | ||
| 1153 | Buoni Poliennali Del Tesoro | - | 0.030% | ||
| 1154 | Malaysia Investmnt Issue 4.417 09/30/2041 | - | 0.030% | ||
| 1155 | Hungary Government Bond | - | 0.030% | ||
| 1156 | Portugal Obrigacoes Do Tesouro Ot | - | 0.030% | ||
| 1157 | Japan (2 Year Issue) Bonds 09/27 0.9 | - | 0.030% | ||
| 1158 | Romania (Republic Of) 7.5% Jul 27, 2033 | - | 0.030% | ||
| 1159 | Malaysia (Government) 3.45% Jul 15, 2036 | - | 0.030% | ||
| 1160 | United Kingdom Gilt, 1.625%, 10/22/2028 | - | 0.030% | ||
| 1161 | France Government 2.00% 25-may-2048 | - | 0.030% | ||
| 1162 | Buoni Poliennali Del Tes Sr Unsecured 144A Regs 10/40 3 | - | 0.030% | ||
| 1163 | Finnish Government Sr Unsecured 144A Regs 04/33 3 3.3 04/15/2033 3.3 2033-04-15 | - | 0.030% | ||
| 1164 | Mexico (United Mexican States) (Go 8% Apr 29, 2055 | - | 0.030% | ||
| 1165 | Romania Government Bond | - | 0.030% | ||
| 1166 | Thailand Government Bond Sr Unsecured 06/50 3.15 | - | 0.030% | ||
| 1167 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/56 3 | - | 0.030% | ||
| 1168 | Chile (Republic Of) 6% Jan 01, 2043 | - | 0.030% | ||
| 1169 | Slovak Republic Of 1% 10/09/2030 Regs | - | 0.030% | ||
| 1170 | Germany (Federal Republic Of) 2.5% | - | 0.030% | ||
| 1171 | Korea Treasury Bond Bonds 09/36 1.5 1.5 2036-09-10 | - | 0.030% | ||
| 1172 | Portugal Obrigacoes Do Tesouro Ot 3.38 06/15/2040 | - | 0.030% | ||
| 1173 | Czech Republic 1.5 04/24/2040 | - | 0.030% | ||
| 1174 | Btps 3.25 2046-09-01 | - | 0.030% | ||
| 1175 | Norway Government Bonds 2 04-26-2028 | - | 0.030% | ||
| 1176 | United Kingdom Gilt 1.75 01/22/2049 | - | 0.030% | ||
| 1177 | Japan Government Twenty Year Bonds 2.1 2028-12-20 | - | 0.030% | ||
| 1178 | Uk Conv Gilt 1.75 2057-07-22 | - | 0.030% | ||
| 1179 | Slovakia Government Bond 0.0413 02/19/2046 | - | 0.030% | ||
| 1180 | Republic Of Italy 0.018% 2041/03/01 | - | 0.030% | ||
| 1181 | China Peoples Republic Of (Governm 1.42% Aug 15, 2028 | - | 0.030% | ||
| 1182 | Korea Republic Of 1.125% 09/10/2039 | - | 0.030% | ||
| 1183 | Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31 | - | 0.030% | ||
| 1184 | Japan (Government Of) 40Yr #11 | - | 0.030% | ||
| 1185 | Norway Government Bonds 3.63% 05/31/2039 | - | 0.030% | ||
| 1186 | Croatia Sr Unsecured Regs 02/36 3.25 | - | 0.020% | ||
| 1187 | Republic Of Latvia Sr Unsecured Regs 10/35 3.5 | - | 0.020% | ||
| 1188 | Estonia Government International Bond | - | 0.020% | ||
| 1189 | Slovenia Government Bond | - | 0.020% | ||
| 1190 | Republic Of Slovenia 0.0175% 2040/11/03 | - | 0.020% | ||
| 1191 | Italy Buoni Poliennali Del Tesoro 2.15 09/01/2052 | - | 0.020% | ||
| 1192 | Republic Of Cyprus | - | 0.020% | ||
| 1193 | Malaysia (Government) 3.8% Oct 08, 2031 | - | 0.020% | ||
| 1194 | Malaysia Investmnt Issue Bonds 08/28 3.871 3.871 2028-08-08 | - | 0.020% | ||
| 1195 | Singapore Government Bonds 07/40 2.25 | - | 0.020% | ||
| 1196 | Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55 | - | 0.020% | ||
| 1197 | Japan (20 Year Issue) Bonds 06/46 3.7 3.7 06/20/2046 3.7 2046-06-20 | - | 0.020% | ||
| 1198 | Thailand Government Bond 1.875 06/17/2049 | - | 0.020% | ||
| 1199 | Bundesobligation Bonds Regs 10/27 1.3 | - | 0.020% | ||
| 1200 | French Republic Government Bond Oat 0.750%, 05/25/52 | - | 0.020% | ||
| 1201 | Singapore Government Sr Unsecured Regs 08/46 2.375 2.375 2046-08-01 | - | 0.020% | ||
| 1202 | Finland (Republic Of) Mtn 3.2% Apr 15, 2045 | - | 0.020% | ||
| 1203 | Hungary Government Bond Bonds 07/33 6 6 07/27/2033 6 2033-07-27 | - | 0.020% | ||
| 1204 | Bgaria-Flirb-Reg 3 2028-03-21 | - | 0.020% | ||
| 1205 | China Peoples Republic Of (Governm 1.21 20280625 | - | 0.020% | ||
| 1206 | Uk Conv Gilt Regs 5.38% Jan 31, 2056 | - | 0.020% | ||
| 1207 | Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46 | - | 0.020% | ||
| 1208 | Japan (Government Of) 30Yr #70 0.007 03/20/2051 | - | 0.020% | ||
| 1209 | Japan (40 Year Issue) 0.5 03/20/2060 | - | 0.020% | ||
| 1210 | Republic Of Italy 0.027% 2047/03/01 | - | 0.020% | ||
| 1211 | Slovakia Government Bond Unsecured Regs 02/28 3 | - | 0.020% | ||
| 1212 | Japan Government Of 1.2% 06/20/2053 | - | 0.020% | ||
| 1213 | Japan (40 Year Issue) Bonds 03/57 0.9 0.9 2057-03-20 | - | 0.020% | ||
| 1214 | Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000 | - | 0.020% | ||
| 1215 | United Kingdom Treasury 0.63% Oct 22/50 | - | 0.020% | ||
| 1216 | Denmark Kingdom Of 0% 11/15/2031 | - | 0.020% | ||
| 1217 | Korea (Republic Of) 2.75% Sep 10, 2045 | - | 0.020% | ||
| 1218 | Belgium Kingdom 0.65 06/22/2071 | - | 0.020% | ||
| 1219 | China Government Bond | - | 0.020% | ||
| 1220 | Japan (40 Year Issue) Bonds 03/59 0.5 0.5 2059-03-20 | - | 0.020% | ||
| 1221 | China Government Bond 2029-12-15 | - | 0.020% | ||
| 1222 | Korea Treasury Bond 1.625 09/10/2070 | - | 0.020% | ||
| 1223 | Romania Government Bond 7.1 2034-07-31 | - | 0.020% | ||
| 1224 | Chile (Republic Of) 0% Apr 01, 2029 | - | 0.020% | ||
| 1225 | Government Of New Zealand 0.0275% 2051/05/15 | - | 0.020% | ||
| 1226 | Canadian Government Bond 3.75 06/01/2059 | - | 0.020% | ||
| 1227 | Republic Of Austria /EUR/ Regd 0.85000000 | - | 0.020% | ||
| 1228 | Thailand Government Bond Sr Unsecured 06/35 1.6 1.6 06/17/2035 | - | 0.020% | ||
| 1229 | New Zealand Government Bonds 05/41 1.75 | - | 0.020% | ||
| 1230 | Bundesrepub. Deutschland Bonds Regs 08/30 0.00000 | - | 0.020% | ||
| 1231 | Japan (30 Year Issue) Bonds 12/48 0.7 0.7% 12/20/2048 | - | 0.020% | ||
| 1232 | Slovenia Government Bond | - | 0.020% | ||
| 1233 | Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7 | - | 0.020% | ||
| 1234 | Bundesrepub. 0% 08/15/50/EUR | - | 0.020% | ||
| 1235 | Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000 | - | 0.020% | ||
| 1236 | United Kingdom Gilt /GBP/ Regd Reg S 0.50000000 | - | 0.020% | ||
| 1237 | Switzerland /Chf/ Regd Reg S Ser . 0.87500000 | - | 0.020% | ||
| 1238 | Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000 | - | 0.020% | ||
| 1239 | Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000 | - | 0.020% | ||
| 1240 | Hungary Government Bond Bonds 11/29 6 | - | 0.020% | ||
| 1241 | Japan Government Of 0.4% 03/20/2050 | - | 0.020% | ||
| 1242 | Japan (Government Of) 30Yr #69 0.007 12/20/2050 | - | 0.020% | ||
| 1243 | Japan (30 Year Issue) Bonds 06/47 0.8 0.8 2047-06-20 | - | 0.020% | ||
| 1244 | Republic Of Lithuania Sr Unsecured Regs 10/35 2.125 2.125 2035-10-22 | - | 0.020% | ||
| 1245 | Hungary (Government) 3 20381027 | - | 0.020% | ||
| 1246 | Croatia Government International Bond 1.125% 2029-06-19 | - | 0.020% | ||
| 1247 | Malaysia Investmnt Issue Bonds 09/30 4.245 4.245 2030-09-30 | - | 0.020% | ||
| 1248 | Federation Of Malaysia 4.47% Sep 15/39 | - | 0.020% | ||
| 1249 | Republic Of Poland Government Bond 5.75% 04/25/2029 | - | 0.020% | ||
| 1250 | Finland Gvt EUR 144A Life/Reg S 0.125% 04-15-52 | - | 0.020% | ||
| 1251 | Japan (Government Of) 30Yr #53 | - | 0.020% | ||
| 1252 | Japan (30 Year Issue) | - | 0.020% | ||
| 1253 | Pound Sterling | - | 0.020% | ||
| 1254 | Peru Government Bond 5.94 02/12/2029 | - | 0.020% | ||
| 1255 | Hellenic Republic Government Bond 1.875% 01/24/2052 | - | 0.020% | ||
| 1256 | Federation Of Malaysia 4.25% May 31/35 | - | 0.020% | ||
| 1257 | Republic Of Lithuania /EUR/ Regd Reg S Emtn 3.62500000 01/28/2040 | - | 0.020% | ||
| 1258 | Republic Of Lithuania Sr Unsecured Regs 01/30 2.875 | - | 0.020% | ||
| 1259 | Perusahaan Penerbit Sbsn 2037-02-15 | - | 0.020% | ||
| 1260 | Republic Of Chile 5.00% Oct 01/28 | - | 0.020% | ||
| 1261 | Grand Duchy Of Luxembourg 0.0325 03/02/2043 | - | 0.020% | ||
| 1262 | Hungary Government Bond 3 04/25/2041 | - | 0.020% | ||
| 1263 | Perusahaan Penerbit Sbsn | - | 0.020% | ||
| 1264 | Austria (Republic Of) 0.7% Apr 20, 2071 | - | 0.020% | ||
| 1265 | Malaysia (Government) 3.994/23/2046 | - | 0.020% | ||
| 1266 | Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000 | - | 0.020% | ||
| 1267 | Japan (30 Year Issue) 0.3 06/20/2046 | - | 0.020% | ||
| 1268 | Australia (Commonwealth Of) Regs 56/21/2036 | - | 0.020% | ||
| 1269 | Sweden Government Bond 2.75 2037-02-09 | - | 0.020% | ||
| 1270 | France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25 | - | 0.020% | ||
| 1271 | Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27 | - | 0.020% | ||
| 1272 | Thaigb 0 06/17/42 | - | 0.020% | ||
| 1273 | Switzerland 0.500000% 05/30/2058 0.5 2058-05-30 | - | 0.020% | ||
| 1274 | Singapore Republic Of 1.875% 03/01/2050 | - | 0.020% | ||
| 1275 | Japan (Government Of) 20Yr #142 156.69 | - | 0.020% | ||
| 1276 | Japan (Government Of) 40Yr #5 | - | 0.020% | ||
| 1277 | Kingdom Of Belgium | - | 0.020% | ||
| 1278 | Buoni Poliennali Del Tes Sr Unsecured Regs 09/29 3 3 09/15/2029 3 2029-09-15 | - | 0.020% | ||
| 1279 | Malaysia Investmnt Issue 4.369000% 10/31/2028 4.369% 10/31/2028 | - | 0.020% | ||
| 1280 | France (Republic Of) 4.4 05/25/2057 4.4 2057-05-25 | - | 0.020% | ||
| 1281 | Japan (Government Of) 30Yr #21 | - | 0.020% | ||
| 1282 | Slovenia (Republic Of) Regs 1% Mar 06, 2028 | - | 0.020% | ||
| 1283 | Slovak Republic (Government) Regs 1% May 14, 2032 | - | 0.020% | ||
| 1284 | Malaysia (Government) 3.77% Jan 15, 2041 3.77 | - | 0.020% | ||
| 1285 | Japan(30 Year Issue) 0.800000% 09/20/2047 | - | 0.020% | ||
| 1286 | Slovakia Government Bond | - | 0.020% | ||
| 1287 | Japan Government Thirty Year Bond | - | 0.020% | ||
| 1288 | China Peoples Republic Of (Governm 2.38% Jan 15, 2056 2.38 | - | 0.020% | ||
| 1289 | French Republic 0.0175% 2066/05/25 | - | 0.020% | ||
| 1290 | MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055 | - | 0.020% | ||
| 1291 | Republic Of Austria Sr Unsecured 144A Regs 11/86 1 1.5 2086-11-02 | - | 0.020% | ||
| 1292 | Finland Government Bondsfinland Government Bonds | - | 0.020% | ||
| 1293 | Hungary Government Bond 2.25% Apr 20 33 | - | 0.020% | ||
| 1294 | Republic Of Lithuania EUR Reg S 3.875% 06-14-33 | - | 0.020% | ||
| 1295 | Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G) | - | 0.020% | ||
| 1296 | Malaysia Government Bonds 03/29 3.237 3.237 | - | 0.020% | ||
| 1297 | Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035 | - | 0.020% | ||
| 1298 | Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23 | - | 0.020% | ||
| 1299 | Buoni Poliennali Del Tes /EUR/ Regd 1.70000000 | - | 0.020% | ||
| 1300 | Republic Of Estonia /Eur/ Regd Reg S Emtn 3.25000000 | - | 0.020% | ||
| 1301 | Slovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000 | - | 0.020% | ||
| 1302 | Republika Slovenija /Eur/ Regd Reg S Ser Rs81 1.18750000 | - | 0.020% | ||
| 1303 | Republika Slovenija /Eur/ Regd Reg S Ser Rs82 0.27500000 | - | 0.020% | ||
| 1304 | Republika Slovenija /EUR/ Regd Reg S Ser Rs93 3.00000000 3/15/2027 | - | 0.020% | ||
| 1305 | Singapore Government /SGD/ Regd 1.87500000 | - | 0.020% | ||
| 1306 | China Government Bond /Cny/ Regd Ser Inbk 2.65000000 2.65% 03/25/2074 | - | 0.020% | ||
| 1307 | Korea Treasury Bond /Krw/ Regd Ser 3709 2.25000000 | - | 0.020% | ||
| 1308 | Boston Properties L.P. 5.75% 01/15/2035 | - | 0.020% | ||
| 1309 | Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8 | - | 0.020% | ||
| 1310 | Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3 | - | 0.020% | ||
| 1311 | Germany (Federal Republic Of) Regs 2.6% May 15, 2041 | - | 0.010% | ||
| 1312 | Bundesrepub. Deutschland Bonds Regs 02/29 0.25 0.25 2029-02-15 | - | 0.010% | ||
| 1313 | Latvia Government International Bond | - | 0.010% | ||
| 1314 | Romania Government Bond Bonds 07/28 6.4 6.4 07/26/2028 6.4 2028-07-26 | - | 0.010% | ||
| 1315 | Japan (Government Of) 40Yr 19 3.83/20/2066 | - | 0.010% | ||
| 1316 | Bonos De Tesoreria 6.350000% 08/12/2028 | - | 0.010% | ||
| 1317 | Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000 | - | 0.010% | ||
| 1318 | Buoni Polie 1.5% 04/30/45/EUR | - | 0.010% | ||
| 1319 | Swedish Government /SEK/ Regd Ser 1064 1.37500000 | - | 0.010% | ||
| 1320 | Republic Of 0.5% 07/28/50/EUR/ | - | 0.010% | ||
| 1321 | Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000 | - | 0.010% | ||
| 1322 | Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000 | - | 0.010% | ||
| 1323 | Slovakia Government Bond /Eur/ Regd Reg S Ser 251 3.00000000 | - | 0.010% | ||
| 1324 | Hk Govt Bond Programme /Hkd/ Regd 1.89000000 1.89 2032-03-02 | - | 0.010% | ||
| 1325 | Mexican Bonos Sr Unsecured 05/35 8 | - | 0.010% | ||
| 1326 | Republic of Cyprus Bond | - | 0.010% | ||
| 1327 | Lithuania Government International Bond 3.63 03/10/2036 | - | 0.010% | ||
| 1328 | Malaysia Investmnt Issue Bonds 01/56 4.044 | - | 0.010% | ||
| 1329 | Bundesschatzanweisungen Bonds Regs 09/28 2.7 2.7 09/13/2028 2.7 2028-09-13 | - | 0.010% | ||
| 1330 | Japan (Government Of) 30Yr #24 | - | 0.010% | ||
| 1331 | United Kingdom Gilt 0.50% 22 Oct 2061 | - | 0.010% | ||
| 1332 | Japan (30 Year Issue) 0.6 06/20/2050 | - | 0.010% | ||
| 1333 | Thailand Government Bond Sr Unsecured 06/77 2.44 | - | 0.010% | ||
| 1334 | Japan (Government Of) 40Yr #8 | - | 0.010% | ||
| 1335 | Thailand Government Bond 3.14 06/17/2047 | - | 0.010% | ||
| 1336 | Total Capital Canada Ltd. 0.28% 2021-01-04 | - | 0.010% | ||
| 1337 | Cyprus (Republic Of) Mtn Regs 3.25% Jan 28, 2036 3.25 | - | 0.010% | ||
| 1338 | Indonesia Government Bonds 03/29 9 | - | 0.010% | ||
| 1339 | China Government Bond | - | 0.010% | ||
| 1340 | Lithuania Government International Bond 4.125 04/25/2028 | - | 0.010% | ||
| 1341 | Canadian Government Bond 3.25 03/01/2036 | - | 0.010% | ||
| 1342 | United Kingdom Gilt /GBP/ Regd Reg S 1.12500000 | - | 0.010% | ||
| 1343 | Japan (30 Year Issue) /Jpy/ Regd Ser 64 0.40000000 | - | 0.010% | ||
| 1344 | Hungary Government Bond Bonds 10/27 3 | - | 0.010% | ||
| 1345 | Grand Duchy Of Luxembour /EUR/ Regd Reg S 1.37500000 | - | 0.010% | ||
| 1346 | Grand Duchy Luxembourg /Eur/ Regd Reg S 2.87500000 | - | 0.010% | ||
| 1347 | CyprUS 0.95 01/20/32 Emtn | - | 0.010% | ||
| 1348 | Singapore Gov'T 2.875% 09/01/2027 | - | 0.010% | ||
| 1349 | Estonia Republic Of Reg S 0.125% 06-10-30 | - | 0.010% | ||
| 1350 | Chile (Republic Of) 6.1% Apr 01, 2056 | - | 0.010% | ||
| 1351 | Bonos Tesoreria Pesos Bills 07/32 5.3 | - | 0.010% | ||
| 1352 | Cyprus Government International Bond 2.75% 2034-02-26 | - | 0.010% | ||
| 1353 | Republika Slovenija Sr Unsecured Regs 02/62 1.175 | - | 0.010% | ||
| 1354 | Hk Govt Infra Bond Prog /Hkd/ Regd 3.84000000 | - | 0.010% | ||
| 1355 | Republic Of Italy 0.028% 2067/03/01 | - | 0.010% | ||
| 1356 | Hk Govt Infra Bond Prog Bonds 12/29 3.23 3.23 | - | 0.010% | ||
| 1357 | Bonos De La Tesoreria | - | 0.010% | ||
| 1358 | Republika Slovenija 2030-07-15 00:00:00 | - | 0.010% | ||
| 1359 | Indonesia Government 6.375 07-15-2037 | - | 0.010% | ||
| 1360 | POLAND (REPUBLIC OF) 4% Apr 25, 2047 | - | 0.010% | ||
| 1361 | Latvia Government International Bond | - | 0.010% | ||
| 1362 | Japan Government Of 1.6% 03/20/2033 | - | 0.010% | ||
| 1363 | Czech Republic Sr Unsecured Regs 11/57 4.85 4.85 2057-11-26 | - | 0.010% | ||
| 1364 | Hk Govt Bond Programme Bonds 01/29 1.97 1.97 | - | 0.010% | ||
| 1365 | Hong Kong Special Administrative R 2.7% May 15, 2030 2.7 2030-05-15 | - | 0.010% | ||
| 1366 | Canadian Dollar | - | 0.010% | ||
| 1367 | Perusahaan Penerbit Sbsn | - | 0.010% | ||
| 1368 | Italy (Republic Of) 2.15% Mar 01, 2072 | - | 0.010% | ||
| 1369 | Hong Kong Government Infrastructure Bond Programme | - | 0.010% | ||
| 1370 | Republika Slovenija Sr Unsecured Regs 07/35 3.125 | - | 0.010% | ||
| 1371 | Thailand Government Bond | - | 0.010% | ||
| 1372 | Kingdom Of Sweden 0.125 09/09/2030 | - | 0.010% | ||
| 1373 | Hk Govt Infra 3.17 2035-07-24 | - | 0.010% | ||
| 1374 | Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040 | - | 0.010% | ||
| 1375 | Sweden Government Bond 0.500%, 11/24/45 | - | 0.010% | ||
| 1376 | Hk Govt Infra Bond Prog Bonds 02/33 2.91 | - | 0.010% | ||
| 1377 | Malaysia Investmnt Issue Bonds 12/28 4.943 4.943 2028-12-06 | - | 0.010% | ||
| 1378 | Hungarian Forint | - | 0.000% | ||
| 1379 | Hk Govt Bond Programme 2.13 07/16/2030 | - | 0.000% | ||
| 1380 | Colombian Peso | - | 0.000% | ||
| 1381 | Japan (40 Year Issue) Bonds 03/56 0.4 0.4 2056-03-20 | - | 0.000% | ||
| 1382 | Eur999999 0% 2021-07-02 | - | 0.000% | ||
| 1383 | Swedish Krona | - | 0.000% | ||
| 1384 | Hk Govt Bond Programme /Hkd/ Regd 1.59000000 | - | 0.000% | ||
| 1385 | Yuan Renminbi | - | 0.000% | ||
| 1386 | Denmark Government Bonds 2.25 11-15-2033 | - | 0.000% | ||
| 1387 | South Korean Won 0 09/14/2026 | - | 0.000% | ||
| 1388 | France (Republic Of) 0.5% Jun 25, 2044 | - | 0.000% | ||
| 1389 | Polish Zloty | - | 0.000% | ||
| 1390 | Japan (Government Of) 30Yr #50 | - | 0.000% | ||
| 1391 | Hk Govt Infra Bond Prog Bonds 04/28 2.76 | - | 0.000% | ||
| 1392 | Chilean Peso | - | 0.000% | ||
| 1393 | Thailand Baht | - | 0.000% | ||
| 1394 | Hong Kong Dollar | - | 0.000% | ||
| 1395 | Indonesian Rupiah | - | 0.000% | ||
| 1396 | Swiss Franc 0 | - | 0.000% | ||
| 1397 | Norwegian Krone | - | 0.000% | ||
| 1398 | Malaysian Ringgit 0 09/14/2026 | - | 0.000% | ||
| 1399 | Indonesian Rupiah 0 09/14/2026 | - | 0.000% | ||
| 1400 | Russian Ruble | - | 0.000% | ||
| 1401 | Thailand Baht 0 09/14/2026 | - | 0.000% | ||
| 1402 | Czech Republic Bonds 04/44 4 | - | 0.000% | ||
| 1403 | Yuan Renminbi 0 09/14/2026 | - | 0.000% | ||
| 1404 | New Israeli Sheqel | - | 0.000% | ||
| 1405 | Cyprus Government International Bond | - | 0.000% | ||
| 1406 | Danish Krone | - | 0.000% | ||
| 1407 | Australian Dollar 0% | - | 0.000% | ||
| 1408 | Czech Koruna 0% | - | 0.000% | ||
| 1409 | Euro Currency 0% | - | 0.000% | ||
| 1410 | Japanese Yen 0% | - | 0.000% | ||
| 1411 | New Zealand Dollar 0% | - | 0.000% | ||
| 1412 | Singapore Dollar 0% | - | 0.000% | ||
| 1413 | South African Rand 0% 01/00/1900 | - | 0.000% | ||
| 1414 | France (Govt Of) /EUR/ Regd 0.50000000 | - | 0.000% | ||
| 1415 | Japan (20 Y 2.1% 06/20/27/JPY | - | 0.000% | ||
| 1416 | Romanian Leu | - | 0.000% | ||
| 1417 | France (Republic Of) 1.5% May 25, 2050 | - | 0.000% | ||
| 1418 | SOL | - | 0.000% | ||
| 1419 | Hong Kong Gov Sar 2.02% 03/07/2034 | - | 0.000% | ||
| 1420 | Romania Government Bond /Ron/ Regd Ser 7Y 2.50000000 | - | 0.000% | ||
| 1421 | us dollar001/00/1900 | - | -0.170% |