GXUS ETF
Goldman Sachs MarketBeta Total International Equity ETF
GXUS holds 4.9% of its assets in its 10 largest positions as of Oct 1, 2026. GXUS is Goldman Sachs MarketBeta Total International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | French Republic Government Bond Oat | 0.54% | 0.5% | 470,400 | $519.0K | - | - |
| 2 | Debt | French Republic Government Bond Oat | 0.54% | 1.1% | 481,200 | $520.4K | - | - |
| 3 | — | United Kingdom Gilt Bonds Regs 03/28 4.375 | 0.50% | 1.6% | 366,500 | $484.0K | - | - |
| 4 | — | France (govt Of) 0.750000% 05/25/2028 | 0.49% | 2.1% | 434,600 | $468.6K | - | - |
| 5 | Debt | France Republic Of | 0.49% | 2.6% | 464,100 | $468.2K | - | - |
| 6 | — | France (Republic Of) 2.75 2027-10-25Financials · Capital Markets | 0.48% | 3.0% | 398,400 | $457.6K | Financials | Capital Markets |
| 7 | Debt | French Republic Government Bond 0.750 2028-11-25 | 0.48% | 3.5% | 429,300 | $457.7K | - | - |
| 8 | — | United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030 | 0.46% | 4.0% | 337,300 | $440.1K | - | - |
| 9 | — | United Kingdom Gilt Bonds Regs 03/35 4.5 | 0.44% | 4.4% | 339,200 | $425.3K | - | - |
| 10 | — | France (Govt Of) | 0.43% | 4.9% | 381,000 | $414.9K | - | - |
| 11 | Debt | French Republic Government Bond Oat | 0.42% | 5.3% | 356,800 | $399.3K | - | - |
| 12 | — | France(govt Of) 1.25% Snr 25/05/2034 EUR1 | 0.42% | 5.7% | 451,400 | $402.1K | - | - |
| 13 | — | Government Of France | 0.41% | 6.1% | 366,500 | $396.3K | - | - |
| 14 | — | France (Govt Of) Bonds 144A Regs 11/35 3.5 | 0.41% | 6.5% | 370,500 | $389.9K | - | - |
| 15 | Debt | Government Bond | 0.40% | 6.9% | 370,700 | $384.2K | - | - |
| 16 | Debt | United Kingdom Gilt | 0.40% | 7.3% | 290,400 | $379.9K | - | - |
| 17 | — | France (Govt Of) | 0.39% | 7.7% | 371,800 | $372.8K | - | - |
| 18 | Debt | France (Republic Of) | 0.39% | 8.1% | 415,500 | $378.2K | - | - |
| 19 | — | France (Republic Of) 3.2% May 25, 2035 | 0.37% | 8.5% | 349,600 | $355.6K | - | - |
| 20 | Debt | France (Go | 0.37% | 8.8% | 324,600 | $353.5K | - | - |
| 21 | Debt | United Kingdom Gilt | 0.37% | 9.2% | 267,300 | $351.2K | - | - |
| 22 | Debt | Frtr | 0.36% | 9.6% | 338,100 | $347.9K | - | - |
| 23 | — | France (Republic Of) 1.25% | 0.36% | 9.9% | 423,400 | $348.6K | - | - |
| 24 | Debt | French Republic Government Bond Oat | 0.36% | 10.3% | 359,300 | $343.2K | - | - |
| 25 | — | Government Of France O.a.t. 5.50% April 25, 2029 | 0.35% | 10.6% | 277,000 | $332.0K | - | - |
| 26 | Debt | United Kingdom Gilt | 0.35% | 11.0% | 264,800 | $339.8K | - | - |
| 27 | — | Italy (Republic Of) 6% | 0.35% | 11.3% | 269,000 | $335.3K | - | - |
| 28 | Debt | French Republic Government Bond Oat | 0.35% | 11.7% | 319,500 | $333.7K | - | - |
| 29 | — | Uk Conv Gilt Regs 4.75% Oct 22, 2035 | 0.35% | 12.0% | 261,700 | $338.2K | - | - |
| 30 | Debt | United Kingdom Gilt | 0.34% | 12.4% | 271,800 | $324.2K | - | - |
| 31 | — | France (Republic Of) 2.4% Sep 24, 2028 | 0.33% | 12.7% | 288,700 | $317.6K | - | - |
| 32 | — | Germany (Federal Republic Of) Regs May 15, 2038 1.0 | 0.32% | 13.0% | 361,400 | $307.7K | - | - |
| 33 | Debt | United Kingdom Gilt | 0.32% | 13.3% | 260,800 | $305.5K | - | - |
| 34 | Debt | French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029 | 0.31% | 13.6% | 296,000 | $295.7K | - | - |
| 35 | Debt | Bundesrepublik Deutschland Bundesanleihe | 0.30% | 13.9% | 273,400 | $291.6K | - | - |
| 36 | Debt | United Kingdom Gilt | 0.30% | 14.2% | 227,200 | $283.5K | - | - |
| 37 | Debt | United Kingdom Gilt | 0.30% | 14.5% | 225,000 | $290.0K | - | - |
| 38 | Debt | Spain Government Bond | 0.29% | 14.8% | 258,000 | $275.7K | - | - |
| 39 | Debt | Italy Buoni Poliennali Del Tesoro | 0.29% | 15.1% | 240,000 | $277.1K | - | - |
| 40 | Debt | Bundesrepublik Deutschland Bundesanleihe | 0.29% | 15.4% | 272,000 | $281.4K | - | - |
| 41 | Debt | Japan Government Ten Year Bond | 0.29% | 15.7% | 45,900,000 | $276.6K | - | - |
| 42 | Debt | Frtr | 0.29% | 16.0% | 261,700 | $278.0K | - | - |
| 43 | — | France (Republic Of) 4.75% | 0.29% | 16.3% | 240,000 | $276.2K | - | - |
| 44 | Debt | Spain (Kingdom Of) | 0.28% | 16.6% | 247,000 | $264.7K | - | - |
| 45 | Debt | French Republic Government Bond Oat | 0.28% | 16.8% | 303,200 | $268.9K | - | - |
| 46 | Debt | United Kingdom Gilt | 0.28% | 17.1% | 248,000 | $267.5K | - | - |
| 47 | Debt | Japan Government Ten Year Bond | 0.27% | 17.4% | 44,900,000 | $257.2K | - | - |
| 48 | Debt | Japan Government Ten Year Bond | 0.27% | 17.7% | 46,500,000 | $264.2K | - | - |
| 49 | Debt | Bundesrepublik Deutschland Bundesanleihe | 0.27% | 17.9% | 236,500 | $259.3K | - | - |
| 50 | — | Japan (Government Of) 10Yr #383 2.7 20360620 | 0.27% | 18.2% | 41,600,000 | $258.0K | - | - |
| More holdings · Pro | ||||||||
GXUS ETF All Holdings
GXUS holdings total 3524 positions. The top 10 holdings account for 4.9% of the fund, led by French Republic Government Bond Oat 2.75 02/25/2030 at 0.5%, French Republic Government Bond Oat at 0.5%, United Kingdom Gilt Bonds Regs 03/28 4.375 at 0.5%.
GXUS portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Financials at 3.6%.
GXUS sectors provide a detailed breakdown. GXUS overlap shows how holdings compare to other funds in your portfolio.
GXUS ETF Holdings
902 of 3524 holdings
- 1
French Republic Government Bond Oat 2.75 02/25/2030
Other0.54% - 2
French Republic Government Bond Oat
Other0.54% - 3
United Kingdom Gilt Bonds Regs 03/28 4.375
Other0.50% - 4
France (govt Of) 0.750000% 05/25/2028
Other0.49% - 5
France Republic Of 1.5% 05/25/2031 Regs
Other0.49% - 6
France (Republic Of) 2.75 2027-10-25
FRTR 2.75 10/25/27 OFinancials0.48% - 7
French Republic Government Bond 0.750 2028-11-25
Other0.48% - 8
United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
Other0.46% - 9
United Kingdom Gilt Bonds Regs 03/35 4.5
Other0.44% - 10
France (Govt Of)
Other0.43% - 11
French Republic Government Bond Oat
Other0.42% - 12
France(govt Of) 1.25% Snr 25/05/2034 EUR1
Other0.42% - 13
Government Of France
Other0.41% - 14
France (Govt Of) Bonds 144A Regs 11/35 3.5
Other0.41% - 15
Government Bond
Other0.40% - 16
United Kingdom Gilt 4.125 07/22/2029
Other0.40% - 17
France (Govt Of)
Other0.39% - 18
France (Republic Of) 0.000 11/25/2030
Other0.39% - 19
France (Republic Of) 3.2% May 25, 2035
Other0.37% - 20
France (Go 0.75% 02/25/28/EUR/
Other0.37% - 21
United Kingdom Gilt 4 05/22/2029
Other0.37% - 22
Frtr 3 11/25/34 Oat
Other0.36% - 23
France (Republic Of) 1.25%
Other0.36% - 24
French Republic Government Bond Oat 0 11/25/2030
Other0.36% - 25
Government Of France O.a.t. 5.50% April 25, 2029
Other0.35% - 26
United Kingdom Gilt 4.125 03/07/2031
Other0.35% - 27
Italy (Republic Of) 6%
Other0.35% - 28
French Republic Government Bond Oat 3 05/25/2033
Other0.35% - 29
Uk Conv Gilt Regs 4.75% Oct 22, 2035
Other0.35% - 30
United Kingdom Gilt 4.75 10/22/2043
Other0.34% - 31
France (Republic Of) 2.4% Sep 24, 2028
Other0.33% - 32
Germany (Federal Republic Of) Regs May 15, 2038 1.0
Other0.32% - 33
United Kingdom Gilt 4.375 01/31/2040
Other0.32% - 34
French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029
Other0.31% - 35
Bundesrepublik Deutschland Bundesanleihe 2.6 08/15/2034
Other0.30% - 36
United Kingdom Gilt 4.25 07/31/2034
Other0.30% - 37
United Kingdom Gilt 4 10/22/2031
Other0.30% - 38
Spain Government Bond 1.95 07/30/2030
Other0.29% - 39
Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028
Other0.29% - 40
Bundesrepublik Deutschland Bundesanleihe 1.7 08/15/2032
Other0.29% - 41
Japan Government Ten Year Bond 2.4 03/20/2036
Other0.29% - 42
Frtr 4 10/25/38 Oat 4 2038-10-25
Other0.29% - 43
France (Republic Of) 4.75%
Other0.29% - 44
Spain (Kingdom Of) 3.15 04/30/2035
Other0.28% - 45
French Republic Government Bond Oat
Other0.28% - 46
United Kingdom Gilt 1 01/31/2032
Other0.28% - 47
Japan Government Ten Year Bond 1.7 09/20/2035
Other0.27% - 48
Japan Government Ten Year Bond 1.5 06/20/2035
Other0.27% - 49
Bundesrepublik Deutschland Bundesanleihe 2.9 02/15/2036
Other0.27% - 50
Japan (Government Of) 10Yr #383 2.7 20360620
Other0.27% - 51
Bundesobligation 2.2 10/10/2030
Other0.27% - 52
Italy (Republic Of) 3.35%
Other0.27% - 53
Italy (Republic Of) 3.5%
Other0.27% - 54
Spain (Kingdom Of) 4.7%
Other0.27% - 55
France (Republic Of) 5.75%
Other0.27% - 56
France (Republic Of) 4.5%
Other0.26% - 57
Australia (Commonwealth Of) 2.5%
Other0.26% - 58
Bundesobligation 2.5 04/16/2031
Other0.26% - 59
United Kingdom Gilt 4.625 01/31/2034
Other0.26% - 60
Bundesrepub 2.3% 02/15/33/EUR
Other0.26% - 61
Italy (Republic Of) 5.25%
Other0.26% - 62
Japan Government Ten Year Bond 1.4 03/20/2035
Other0.26% - 63
Bonos Y Oblig Del Estado Sr Unsecured 01/30 2.7
Other0.26% - 64
Bundesrepublik Deutschland Bundesanleihe 4.25% 07/04/2039
Other0.25% - 65
Italy Buoni Poliennali Del Tesoro 3.85 02/01/2035
Other0.25% - 66
United Kingdom Gilt 4.25% 07 Jun 2032
Other0.25% - 67
Deutschland Rep
Other0.25% - 68
Water Refunding RB Series 2025B 2.350000%
Other0.25% - 69
Italy (Republic Of) 5.75%
Other0.25% - 70
Italy (Republic Of) 2%
Other0.25% - 71
United Kingdom Treasury Gilt 4.50% June 7, 2028
Other0.25% - 72
Bundesrepublik Deutschland Bundesanleihe 4.75% 04 Jul 2034
Other0.25% - 73
Germany (Federal Republic Of) Regs Nov 15, 2029 2.1
Other0.25% - 74
Germany Government 1.30% 15-Oct-2027
Other0.25% - 75
BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000
Other0.25% - 76
Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000
Other0.25% - 77
United Kingdom Of Great Britain And Northern Ireland 4.75%
Other0.25% - 78
United Kin 3.25% 01/31/33/GBP
Other0.25% - 79
Canada (Government Of) Jun 1, 2035 3.25
CAN 3.25 06/01/35Financials0.24% - 80
Belgium (Kingdom Of) 5%
Other0.24% - 81
Dbr 4 01/04/37 4 2037-01-04
Other0.24% - 82
Germany (Federal Republic Of) 2.5%
Other0.24% - 83
Spain (Kingdom Of) 4.2%
Other0.24% - 84
United Kingdom Gilt /GBP/ Regd Reg S 0.50000000
Other0.24% - 85
Bundesrepublik Deutschland Bundesanleihe
Other0.24% - 86
Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030
Other0.24% - 87
Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034
Other0.24% - 88
French Republic Government Bond Oat 1.25 05/25/2038
Other0.24% - 89
Bundesrepublik Deutschland Bundesanleihe
Other0.24% - 90
Bundesobligation 2.4 2030-04-18
Other0.24% - 91
Australia Government Bond
Other0.24% - 92
Italy (Republic Of) 4%
Other0.24% - 93
Spain (Kingdom Of) 0.86
Other0.23% - 94
Uk Conv Gilt Regs 0.88% Jul 31, 2033
Other0.23% - 95
Bundesobligation 2.4 10/19/2028
Other0.23% - 96
Australian 1.25% 05/21/32/AUD
Other0.23% - 97
United Kingdom Gilt 4.75% 07 Dec 2030
Other0.23% - 98
United Kingdom Gilt 4.125 03/07/2033
Other0.23% - 99
Germany (Federal Republic Of) 4.75%
Other0.23% - 100
Germany (Federal Republic Of)
Other0.23% - 101
Spgb 1 1/4 10/31/30
Other0.23% - 102
United Kingdom Gilt
Other0.22% - 103
Belgium (Kingdom Of) 4%
Other0.22% - 104
Germany (Federal Republic Of) 1.25%
Other0.22% - 105
Spain (Kingdom Of) 6%
Other0.22% - 106
Bundesrepublik Deutschland Bundesanleihe 2.6 08/15/2035
Other0.22% - 107
Deutschland Rep EUR Reg S (B) 0.0% 08-15-30
Other0.22% - 108
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other0.22% - 109
Italy (Republic Of) Regs 2.95% Jul 01, 2030
Other0.22% - 110
United Kingdom Treasury 0.38% Oct 22/30
Other0.22% - 111
Spain Government Bond 3.45% 10/31/2034
Other0.21% - 112
Germany (Federal Republic Of) Regs 2.5% Feb 15, 2035
Other0.21% - 113
Spain Kingdom Of 3.5% 05/31/2029
Other0.21% - 114
Republic Of Austria Government Bond 2.95 02/20/2035
Other0.21% - 115
Utd Kingdom Gilt GBP Reg S 0.25% 07-31-31
Other0.21% - 116
United Kingdom Gilt 4.875 07/31/2036
Other0.21% - 117
Spain Government Bond, Zero Coupon, Due 01/31/2028
Other0.21% - 118
French Republic Government Bond Oat 3.25 02/25/2032
Other0.21% - 119
SR UNSECURED 07/29 0.8
Other0.21% - 120
Spain (Kingdom Of) 5.75%
Other0.21% - 121
United Kin 3.75% 01/29/38/GBP
Other0.21% - 122
United Kin 3.75% 10/22/53/GBP
Other0.21% - 123
Bundesrepub. Deutschland /EUR/ Regd Reg S Ser 10Y 2.20000000 2.2 02/15/2034
Other0.20% - 124
Bundesrepub. Deutschland /EUR/ Regd Reg S 2.50000000 2.5 08/15/2054
Other0.20% - 125
France (Gov 2.5% 05/25/43/EUR/
Other0.20% - 126
Japan (Government Of) 2%
Other0.20% - 127
United Kingdom Gilt 4.50% 07 Sep 2034
Other0.20% - 128
Japan Government Five Year Bond 1 03/20/2030
Other0.20% - 129
France (Republic Of) Regs 3.7 11/25/2036
Other0.20% - 130
Japan Government Two Year Bond 1.4 06/01/2028
Other0.20% - 131
Italy Republic Of 4% 11/15/2030 Regs
Other0.20% - 132
Spain Government Bond
Other0.20% - 133
Italy Buoni Poliennali Del Tesoro 3.25 07/15/2032
Other0.20% - 134
Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028
Other0.20% - 135
Japan (10 Year Issue) Bonds 12/34 1.2
Other0.20% - 136
Italy, Green Btp 4% 30Apr2035
Other0.20% - 137
Italy (Republic Of) 6.5%
Other0.20% - 138
Italy (Republic Of) 4.75%
Other0.20% - 139
Japan Government Twenty Year Bond 3.2 12/20/2045
Other0.19% - 140
Japan Government Five Year Bond 2 03/20/2031
Other0.19% - 141
Federal Republic Of Germany 1.80% August 15, 2053
Other0.19% - 142
Germany (Federal Republic Of) Regs 0% Aug 15, 2031
Other0.19% - 143
Germany (Federal Republic Of) Regs Nov 15, 2030 2.4
Other0.19% - 144
Spain Government Bond 0.5 10/31/2031
Other0.19% - 145
Japan Government Five Year Bond 1.3 09/20/2030
Other0.19% - 146
Bundesrepub. Deutschland 0.000000% 08/15/2029
Other0.19% - 147
Japan (Government Of) 30Yr #32 2.3% Mar 20, 2040
Other0.19% - 148
Buoni Poli 3.85% 12/15/29/EUR
Other0.19% - 149
Japan Government Five Year Bond 0.7 09/20/2029
Other0.19% - 150
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/27 1
Other0.19% - 151
Italy Buoni Poliennali Del Tesoro 2.5 12/01/2032
Other0.19% - 152
Japan Government Two Year Bond 1.3 02/01/2028
Other0.19% - 153
Government of Spain 1.40% April 30, 2028
Other0.19% - 154
Germany (Federal Republic Of) 2.5% Nov 15, 2032
Other0.19% - 155
Canadian Government Bond 3.25% 01Dec2034
CAN 3.25 12/01/34Financials0.19% - 156
Canadian Government Bond 3.25 12/01/2035
Other0.19% - 157
United Kingdom Treasury 0.125% 1/31/2028
Other0.19% - 158
Germany Federal Republic Of 0.5% 02/15/2028 Regs
Other0.19% - 159
Spain (Kingdom Of) 1.4%
Other0.19% - 160
Spain (Kingdom Of) 1.45%
Other0.19% - 161
Spain (Kingdom Of) 0.5%
Other0.19% - 162
Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000
Other0.19% - 163
United Kingdom Gilt
Other0.18% - 164
Canadian Government Bond 2.75% 01Mar2030
CAN 2.75 03/01/30Financials0.18% - 165
Canadian Government Bond 2.75 09/01/2030
CAN 2.75 09/01/30Financials0.18% - 166
Canadian Government Bond 2.5 11/01/2027
Other0.18% - 167
Canadian Government Bond 2.75 03/01/2031
Other0.18% - 168
Germany (Federal Republic Of) 6.25%
Other0.18% - 169
Bonos Y Ob 3.45% 07/30/43/EUR/
Other0.18% - 170
Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000
Other0.18% - 171
France (Republic Of) 3.25%
Other0.18% - 172
United Kingdom Gilt 3.50%, 01/22/45
Other0.18% - 173
United Kingdom Of Great Britain And Northern Ireland 4.5%
Other0.18% - 174
Netherlands (Kingdom Of) 4%
Other0.18% - 175
Spain Government Bond 3.2 10/31/2035
Other0.18% - 176
Bundesoblig 2.2% 04/13/28/EUR
Other0.18% - 177
Estado Espanol 0.6 10/31/2029
Other0.18% - 178
Japan Government Ten Year Bond 1.1 06/20/2034
Other0.18% - 179
Commonwealth Bank Of Australia 1.5 06/21/2031
Other0.18% - 180
Italy, Btp 5% 1Aug2039
Other0.18% - 181
Italy Republic Of 2.8% 06/15/2029 Regs
Other0.18% - 182
Spain Government Bond 3.55 10/31/2033
Other0.18% - 183
Australia Government Bond 0.0275 21-11-2027
Other0.18% - 184
Germany Federal Republic Of 0% 11/15/2027 Regs
Other0.18% - 185
Bundesrepublik Deutschland Bundesanleihe 2.9 08/15/2056
Other0.18% - 186
Japan Government Ten Year Bond 0.8 03/20/2034
Other0.18% - 187
Italy (Republic Of) 5%
Other0.18% - 188
Buoni Polie 4.4% 05/01/33/EUR
Other0.18% - 189
Spain Government Bond
Other0.17% - 190
United Kingdom Gilt 1.125 01/31/2039
Other0.17% - 191
Kingdom Of Belgium Government Bond 2.85 10/22/2034
Other0.17% - 192
Republic Of Italy 0.05% 2040/09/01
Other0.17% - 193
Bundesobligation 2.5 10/11/2029
Other0.17% - 194
France (Republic Of) 3.6% May 25, 2042
Other0.17% - 195
French Republic Government Bond Oat
Other0.17% - 196
Italy, Btp 4.45% 1Sep2043
Other0.17% - 197
Australia Government Bond 1 12/21/2030
Other0.17% - 198
Kingdom Of Belgium Government Bond 2.7 10/22/2029
Other0.17% - 199
Buoni Poliennali Del Tes /EUR/ Regd 3.25000000
Other0.17% - 200
Italy (Republic Of) 2.8%
Other0.17% - 201
Italy (Republic Of) 3%
Other0.17% - 202
Netherlands Government /EUR/ Regd 3.25000000
Other0.17% - 203
Netherlands (Kingdom Of)
Other0.17% - 204
Australia (Commonwealth Of) 2.25%
Other0.17% - 205
Bundesschatzanweisungen 2.5 06/14/2028
Other0.17% - 206
Germany (Federal Republic Of) Regs Aug 15, 2033 2.6
Other0.17% - 207
Uk Conv Gilt Regs 5.25% Jan 31, 2041
Other0.17% - 208
Italy Republic Of 3.7% 06/15/2030 Regs
Other0.17% - 209
Italy (Republic Of) Regs 0.9% Apr 01, 2031
Other0.17% - 210
Uk Tsy 4 1/4% 2027
Other0.17% - 211
Japan (Government Of) 5Yr #179 1% Jun 20, 2030
Other0.17% - 212
Germany (Federal Republic Of) 2% Dec 16, 2027
Other0.17% - 213
Canadian Government Bond 1.25% 01Jun30
CAN 1.25 06/01/30Financials0.17% - 214
Canadian Government Bond 3.5 12/01/2057
CAN 3.5 12/01/57Financials0.17% - 215
Austria (Republic Of) 0%
Other0.17% - 216
Belgium Kingdom /EUR/ Regd Ser 94 0.35000000
Other0.17% - 217
Canadian Government Bond 2% 01Jun2032
CAN 2 06/01/32Financials0.16% - 218
Canada (Government Of) Jun 1, 2034 3.0
CAN 3 06/01/34Financials0.16% - 219
Canada (Government Of) Sep 1, 2029 3.5
CAN 3.5 09/01/29Financials0.16% - 220
Germany (Federal Republic Of) 0.25%
Other0.16% - 221
Germany (Federal Republic Of)
Other0.16% - 222
France (Govt 3% 05/25/54/EUR
Other0.16% - 223
Japan Government Twenty Year Bond 0.700%, 09/20/38
Other0.16% - 224
Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15
Other0.16% - 225
Spain Government Bond 1.85% 07/30/2035
Other0.16% - 226
Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000
Other0.16% - 227
Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044
Other0.16% - 228
Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029
Other0.16% - 229
Italy (Republic Of) 0.95% Dec 01, 2031
Other0.16% - 230
Australia Government Bond 3.5 12/21/2034
Other0.16% - 231
Germany (Federal Republic Of) Regs Apr 12, 2029 2.1
Other0.16% - 232
Italy, Btp 4.5% 1Oct2053
Other0.16% - 233
Japan Government Twenty Year Bond 1.4 09/20/2034
Other0.16% - 234
Italy Buoni Poliennali Del Tesoro 3.85 07/01/2034
Other0.16% - 235
Australian Govt.
Other0.16% - 236
Italy Republic Of 1.35% 04/01/2030 Regs
Other0.16% - 237
Buoni Poliennali Del Tes /EUR/ Regd 1.65000000
Other0.16% - 238
Italy (Republic Of) 2.25%
Other0.16% - 239
Obrigacoes Do Tesouro /EUR/ Regd 1.65000000
Other0.15% - 240
Italy (Republic Of) Regs 2.85% Feb 01, 2031
Other0.15% - 241
Japan Government Two Year Bond 1.4 04/01/2028
Other0.15% - 242
Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35
Other0.15% - 243
Bonos Y Oblig Del Estado Sr Unsecured 05/28 2.4
Other0.15% - 244
Japan (Government Of) 0.4% 20-09-2040
Other0.15% - 245
Netherlands Government 2.5 01-15-2030
Other0.15% - 246
Bundesrepub. 0% 11/15/28/EUR
Other0.15% - 247
Japan Government Ten Year Bond
Other0.15% - 248
Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000
Other0.15% - 249
Netherlands (Kingdom Of) 0.75%
Other0.15% - 250
Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34
Other0.15% - 251
Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
Other0.15% - 252
Italy (Republic Of) Regs 2.7% Oct 15, 2027
Other0.15% - 253
Japan Government Ten Year Bond 2.1 12/20/2035
Other0.15% - 254
Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45
Other0.15% - 255
French Republic Government Bond Oat 2.4 09/24/2029
Other0.15% - 256
Australia Government Bond
Other0.15% - 257
Canadian Government Bond
CAN 1.5 06/01/31Financials0.15% - 258
Canada (Government Of) 2.5%
Other0.15% - 259
Italy (Republic Of) 0.95 11/19/1902
Other0.15% - 260
Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054
Other0.15% - 261
French Republic Government Bon Unsecured 144a Regs 05/48 2
Other0.14% - 262
Japan Government Ten Year Bond Sr Unsecured 03/29 0.1
Other0.14% - 263
Belgium (Kingdom Of) 0.8%
Other0.14% - 264
Spain (Kingdom Of) 5.15%
Other0.14% - 265
Spain (Kingdom Of) 4.9%
Other0.14% - 266
France (Republic Of) 4%
Other0.14% - 267
United Kingdom Of Great Britain And Northern Ireland 3.25%
Other0.14% - 268
United Kingdom Of Great Britain And Northern Ireland 4.25%
Other0.14% - 269
Japan (20 Year Issue) /Jpy/ Regd Ser 161 0.60000000
Other0.14% - 270
Netherlands G 2% 01/15/54/EUR/
Other0.14% - 271
Germany (Federal Republic Of) 2.5%
Other0.14% - 272
Japan Government Ten Year Bond 0.1 12/20/2028
Other0.14% - 273
Japan (30 Year Issue) 1.900000% 09/20/2042
Other0.14% - 274
Uk Conv Gilt Regs 3.5% Jul 22, 2068
Other0.14% - 275
Portugal Obrigacoes Do Tesouro Ot 1.95 06/15/2029
Other0.14% - 276
Italy (Republic Of) Regs 3.45% Jul 15, 2031
Other0.14% - 277
Japan Government Of 0.4% 03/20/2029
Other0.14% - 278
United Kingdom Gilt 4.25% 07 Dec 2049
Other0.14% - 279
France Oat EUR 144A Life/Reg S 0.5% 05-25-40
Other0.14% - 280
Japan Government Of 0.6% 03/20/2029
Other0.14% - 281
Italy Buoni Poliennali Del Tesoro 4.35 11/01/2033
Other0.14% - 282
Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31
Other0.14% - 283
Italy (Republic Of) 2.95%
Other0.14% - 284
Italy (Republic Of) 2.7% Oct 01, 2030
Other0.13% - 285
Japan Government Twenty Year Bond 1.9 06/20/2044
Other0.13% - 286
Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035
Other0.13% - 287
Ireland Govt EUR Reg S 2.4% 05-15-30
Other0.13% - 288
Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15
Other0.13% - 289
Japan Gov .4% 06/20/33
Other0.13% - 290
Japan Government Of 2.2% 03/20/2064
Other0.13% - 291
Japan (Government Of) 30Yr #33 2% Sep 20, 2040
Other0.13% - 292
French Republic Government Bond Oat 144a 1.750000% 06/25/2039
Other0.13% - 293
Uk Conv Gilt Regs 1.5% Jul 31, 2053
Other0.13% - 294
Japan Government Of 0.4% 12/20/2028
Other0.13% - 295
Australia Govt Aud Reg S 1.0% 11-21-31
Other0.13% - 296
Japan (20 Year Issue) Bonds 03/45 2.4
Other0.13% - 297
Italy (Republic Of) 3.45%
Other0.13% - 298
Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000
Other0.13% - 299
Netherlands Government /EUR/ Regd 0.50000000
Other0.13% - 300
Australia (Commonwealth Of) 2.75%
Other0.13% - 301
Australian 3.75% 05/21/34/Aud/
Other0.13% - 302
Japan (Government Of) 30Yr #27
Other0.13% - 303
Italy (Republic Of) 3.95% Oct 01, 2041 3.95
Other0.13% - 304
Japan Government Thirty Year Bond 2.3 03/20/2039
Other0.13% - 305
Belgian 3% 06/22/2033
Other0.13% - 306
Republic Of Austria Government Bond 2.9 02/20/2033
Other0.13% - 307
Japan Govt 20-Yr
Other0.13% - 308
Finland Government Bond 3 09/15/2034
Other0.13% - 309
Italy Buoni Poliennali Del Tesoro 3.15 11/15/2031
Other0.13% - 310
Italy (Republic Of) Regs 3.6% Oct 01, 2035
Other0.13% - 311
Japan Government Ten Year Bond
Other0.13% - 312
Japan, JGB 1.9 20sep2030
Other0.13% - 313
Japan
Other0.13% - 314
Canada (Government Of) 1.5% Dec 1, 2031
CAN 1.5 12/01/31Financials0.13% - 315
Canadian Government Bonds 02/28 2.25
Other0.13% - 316
Japan Government Ten Year Bond Sr Unsecured 06/29 0.1
Other0.13% - 317
Belgium (Kingdom Of) 0.1%
Other0.13% - 318
Japan (Government Of) 1.2%
Other0.13% - 319
Austria (Republic Of) 3.15%
Other0.12% - 320
Germany (Federal Republic Of) 5.5%
Other0.12% - 321
Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034
Other0.12% - 322
Japan (Government Of) 2.4%
Other0.12% - 323
Japan (Government Of) 0.5%
Other0.12% - 324
Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000
Other0.12% - 325
Japan (10 Year Issue) /JPY/ Regd Ser 363 0.10000000
Other0.12% - 326
NEW ZEALAND 4.5% 05/15/30/NZD/
Other0.12% - 327
Japan (20 Year Issue) 2.1 12/20/2027
Other0.12% - 328
Spain (Kingdom Of) 1% Jul 30, 2042
Other0.12% - 329
Japan(20 Year Issue) 0.500000% 09/20/2036
Other0.12% - 330
Republic of Austria Government Bond
Other0.12% - 331
Japan Government Twenty Year Bond
Other0.12% - 332
Japan (5 Year Issue) Bonds 12/29 1
Other0.12% - 333
Italy Buoni Poliennali Del Tesoro 3.3 06/15/2033
Other0.12% - 334
Italy Buoni Poliennali Del Tesoro 0.5 07/15/2028
Other0.12% - 335
Japan (20 Year Issue) 1.000000% 12/20/2035
Other0.12% - 336
BELGIUM KINGDOM OF (GOVERNMENT) 0% Oct 22, 2027
Other0.12% - 337
Netherlands Government 0 01/15/2038
Other0.12% - 338
Japan Government Two Year Bond 1.4 05/01/2028
Other0.12% - 339
Republic Of Austria Government Bond 0 02/20/2031
Other0.12% - 340
Finland Government Bond 2.75 04/15/2038
Other0.12% - 341
Kingdom Of Belgium Government Bond 3.3 06/22/2054
Other0.12% - 342
Japan (Government Of) 2Yr #486 1.4 20280701
Other0.12% - 343
Spain, Obl 1.9% 31Oct2052
Other0.12% - 344
Japan Government Bond
Other0.12% - 345
Japan Government Two Year Bond 1 12/01/2027
Other0.12% - 346
Japan (Government Of) 20Yr #130
Other0.12% - 347
Italy (Republic Of) Regs 2.65% Jun 15, 2028
Other0.12% - 348
Japan Government Twenty Year Bond 2.2 03/20/2028
Other0.12% - 349
Portugal (Republic Of) 3.875%
Other0.12% - 350
New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035
Other0.12% - 351
Japan (10 Year Issue) Bonds 03/28 0.1
Other0.11% - 352
United Kingdom G.B. And N.Ireland 4% 10/22/2063 Regs
Other0.11% - 353
Japan (40 Year Issue) 0.5 03/20/2060
Other0.11% - 354
Japan (Government Of) 20Yr #133 1.8% Dec 20, 2031
Other0.11% - 355
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 03/32 1 1.65 2032-03-01
Other0.11% - 356
Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036
Other0.11% - 357
Netherlands (Kingdom Of) 2.5% Jul 15, 2035
Other0.11% - 358
Japan Government Twenty Year Bonds 2.1 2029-03-20
Other0.11% - 359
France, Oat 0.75% 25May2053
Other0.11% - 360
Netherlands Government Bond 2.75% 01/15/2047
Other0.11% - 361
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000
Other0.11% - 362
Italy (Republic Of) 3.85%
Other0.11% - 363
Japan (Government Of) 0.6%
Other0.11% - 364
Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000
Other0.11% - 365
Republic Of Italy 4.1 02-01-2029
Other0.11% - 366
Spain Government Bond 3.4 10/31/2036
Other0.11% - 367
Republic Of Austria Government Bond 3.15 10/20/2053
Other0.11% - 368
Bundesrepublik Deutschland Bundesanleihe 0.000%, 08/15/52
Other0.11% - 369
Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032
Other0.11% - 370
Japan Government Twenty Year Bond 0.8 03/20/2042
Other0.11% - 371
France (Republic Of)
Other0.11% - 372
Netherlands Government Bond 2.5 07/15/2033
Other0.11% - 373
Italy Buoni Poliennali Del Tesoro 3.8 08/01/2028
Other0.11% - 374
Singapore Government Bonds 03/35 2.75
Other0.11% - 375
Germany Federal Republic Of 0% 05/15/2035 Regs
Other0.11% - 376
Japan Government Of 0.1% 03/20/2030
Other0.11% - 377
Kingdom Of Belgium Government Bond 2.75 04/22/2039
Other0.11% - 378
Bundesrepublik Deutschland Bundesanleihe
Other0.11% - 379
Austria (Republic Of) 0.5%
Other0.11% - 380
Germany (Federal Republic Of) 5.625%
Other0.11% - 381
Dbr 0 08/15/50
Other0.11% - 382
Germany (Federal Republic Of) 2.7%
Other0.11% - 383
Spain (Kingdom Of) 2.35%
Other0.11% - 384
France (Govt Of) /EUR/ Regd 3.25000000
Other0.11% - 385
Japan (Government Of) 1.6%
Other0.11% - 386
Canadian Government Bond 2 12/01/2051
CAN 2 12/01/51Financials0.10% - 387
Canadian Government 2.25000000 % 01-12-2029
CAN 2.25 12/01/29Financials0.10% - 388
Canadian Government Bond 3.25 06/01/2036
Other0.10% - 389
Canadian Government Bond 5 06/01/2037
CAN 5 06/01/37Financials0.10% - 390
Belgium (Kingdom Of) 1.9%
Other0.10% - 391
Bonos Y Ob 0.85% 07/30/37/EUR
Other0.10% - 392
France (Republic Of) 1.5%
Other0.10% - 393
United Kingdom Of Great Britain And Northern Ireland 4%
Other0.10% - 394
United Kingdom Of Great Britain And Northern Ireland 3.75%
Other0.10% - 395
Japan (Government Of) 2.2%
Other0.10% - 396
Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000
Other0.10% - 397
Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000
Other0.10% - 398
Japan (20 Year Issue) /JPY/ Regd Ser 187 1.30000000
Other0.10% - 399
Netherlands (Kingdom Of) 5.5%
Other0.10% - 400
United Kingdom Gilt 4.25% 07 Dec 2055
Other0.10% - 401
Austria (Republic Of) 2.5% Oct 20, 2029
Other0.10% - 402
Italy Buoni Poliennali Del Tesoro 2.7 03/01/2047
Other0.10% - 403
Obrigacoes Do Tesouro Eur 144A Life/Reg S 2.875% 10-20-34
Other0.10% - 404
Swedish Govrnmnt
Other0.10% - 405
Japan (20 Year Issue) 0.4 06/20/2040
Other0.10% - 406
Netherlands Government Bond 0 01/15/2029
Other0.10% - 407
Denmark Government Bond 4.5% 11/15/2039
Other0.10% - 408
Japan Government Thirty Year Bond 1.9 06/20/2043
Other0.10% - 409
Japan Government Twenty Year Bond 1.1 09/20/2042
Other0.10% - 410
France (Republic Of) 0.5% Jun 25, 2044
Other0.10% - 411
United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs
Other0.10% - 412
Republic Of Austria Government Bond 0.9 02/20/2032
Other0.10% - 413
Italy (Republic Of) 3.25% Nov 15, 2032
Other0.10% - 414
Netherlands Government Bond 2.5 01/15/2031
Other0.10% - 415
France (Republic Of) 4.1% May 25, 2046 4.1
Other0.10% - 416
Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01
Other0.10% - 417
Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053
Other0.10% - 418
Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15
Other0.10% - 419
Uk Conv Gilt Regs 4.25% Dec 07, 2046
Other0.10% - 420
Japan Government Of 1.2% 06/20/2053
Other0.10% - 421
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39
Other0.10% - 422
Finnish Government /Eur/ Regd 2.50000000
Other0.10% - 423
Finnish Gov 1.5% 09/15/32/EUR/
Other0.09% - 424
Obrigacoes Do Tesouro
Other0.09% - 425
Italy Buoni Poliennali Del Tesoro 3.15 06/01/2031
Other0.09% - 426
Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
Other0.09% - 427
Kingdom Of Belgium Government Bond 3.45 06/22/2043
Other0.09% - 428
Spain Government Bond 3.450% 07/30/2066
Other0.09% - 429
New Zealand Government 2.000000% 05/15/2032
Other0.09% - 430
JAPAN GOV 1.1% 06/20/43
Other0.09% - 431
Finnish Government 2.875 04-15-2029
Other0.09% - 432
Japan (30 Year Issue) /Jpy/ Regd Ser 85 2.30000000
Other0.09% - 433
Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000
Other0.09% - 434
Netherlands (Kingdom Of) 2.5%
Other0.09% - 435
Australia (Commonwealth Of) 4.5%
Other0.09% - 436
Australia (Commonwealth Of) 3.75%
Other0.09% - 437
Japan Government Of 0.3% 12/20/2039
Other0.09% - 438
Buoni Poliennali Del Tesoro
Other0.09% - 439
Japan (govt Of) #138
Other0.09% - 440
Singapore Government Bond 2.5 04/01/2030
Other0.09% - 441
Japan (Government Of) 5Yr #186 2 20310620
Other0.09% - 442
French Republic Government Bond Oat 0.75 05/25/2052
Other0.09% - 443
Japan (Government Of) 20Yr #140 1.7% Sep 20, 2032
Other0.09% - 444
Kingdom Of Belgium Government Bond 2.6 10/22/2030
Other0.09% - 445
Netherlands (kingdom Of) 0.5% Jan 15, 2040
Other0.09% - 446
Canadian Government Bond 1.75% 01Dec2053
CAN 1.75 12/01/53Financials0.09% - 447
Canada (Government Of) Sep 1, 2028 3.25
CAN 3.25 09/01/28Financials0.09% - 448
Canadian Government Bond 5.75% 6/1/2029
CAN 5.75 06/01/29 WLFinancials0.09% - 449
Bundesrepub. Deutschland Bonds Regs 08/30 0.00000
Other0.09% - 450
Japan Government Thirty Year B Sr Unsecured 12/48 0.7
Other0.09% - 451
Belgium (Kingdom Of) 5.5%
Other0.09% - 452
Australian Government Sr Unsecured Regs 06/34 4.25
Other0.09% - 453
Bundesrepub. 0% 05/15/36/EUR
Other0.09% - 454
France (Govt Of) /EUR/ Regd 3.00000000
Other0.09% - 455
United Kingdom Of Great Britain And Northern Ireland 1.5%
Other0.09% - 456
Japan (20 Y 0.3% 06/20/39/Jpy
Other0.09% - 457
Canada (Government Of) Jun 1, 2033 2.75
CAN 2.75 06/01/33Financials0.08% - 458
Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01
Other0.08% - 459
Germany (Federal Republic Of) 2.9%
Other0.08% - 460
United Kingdom Of Great Britain And Northern Ireland 1.75%
Other0.08% - 461
Ireland Gov 0.2% 10/18/30/EUR
Other0.08% - 462
Switzerland (Government Of) 0%
Other0.08% - 463
Japan (Government Of) 1.7%
Other0.08% - 464
Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000
Other0.08% - 465
Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000
Other0.08% - 466
Australia (Commonwealth Of) 5%
Other0.08% - 467
Japan Government Thirty Year Bond 1.6 12/20/2052
Other0.08% - 468
Italy Buoni Poliennali Del Tesoro 2.2 02/28/2028
Other0.08% - 469
Ireland Government Bond 0.4 05/15/2035
Other0.08% - 470
Japan Government Thirty Year Bond 3.4 12/20/2055
Other0.08% - 471
Japan Government Thirty Year Bond 3.2 09/20/2055
Other0.08% - 472
Japan Government Bond
Other0.08% - 473
Japan Government Thirty Year Bond 1.8 09/20/2043
Other0.08% - 474
Italy (Republic Of) 4.3% Oct 01, 2054
Other0.08% - 475
Japan
Other0.08% - 476
Australia Government Bond 4.75 10/21/2037
Other0.08% - 477
United Kingdom Gilt, 1.625%, 10/22/2028
Other0.08% - 478
Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065
Other0.08% - 479
Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045
Other0.08% - 480
Japan (Government Of) 2Yr #487 2028-08-01
Other0.08% - 481
United Kingdom Gilt 1.75 01/22/2049
Other0.08% - 482
Italy Buoni Poliennali Del Tesoro 0.25 03/15/2028
Other0.08% - 483
Sweden Government Bond
Other0.08% - 484
Japan Government Thirty Year Bond 2.00 09/20/2041
Other0.08% - 485
Japan Government Twenty Year Bond 1.8 03/20/2032
Other0.08% - 486
Japan Government Thirty Year Bond
Other0.08% - 487
Japan Government Thirty Year Bond
Other0.08% - 488
Italy Buoni Poliennali Del Tesoro 3.15 03/15/2033
Other0.08% - 489
Japan Government Twenty Year Bond 1.1 03/20/2043
Other0.08% - 490
Japan (Government Of) 4%
Other0.08% - 491
Japan (30 Year Issue) Bonds 03/55 2.4
Other0.08% - 492
Japan Government Twenty Year Bond
Other0.08% - 493
Switzerland (Confederation Of) Regs 0.5% Jun 27, 2032
Other0.08% - 494
Japan Government Bond
Other0.08% - 495
Btps 3.25 09/01/46 31Y 3.25 2046-09-01
Other0.08% - 496
Italy Republic Of 2.45% 09/01/2033 144A Regs
Other0.07% - 497
Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000
Other0.07% - 498
Portugal (Republic Of) 4.1%
Other0.07% - 499
Singapore (Republic Of) 2.375%
Other0.07% - 500
Republic Of Austria Government Bond 3.2 02/20/2036
Other0.07% - 501
Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061
Other0.07% - 502
Japan (Government Of) 30Yr #22 2.5% Mar 20, 2036
Other0.07% - 503
Bundesrepublik Deutschland Bundesanleihe 3.4 2047-05-15
Other0.07% - 504
Italy Buoni Poliennali Del Tesoro 2.35 01/15/2029
Other0.07% - 505
Buoni Poliennali Del Tesoro
Other0.07% - 506
Japan (10 Year Issue) 0.5 12/20/2032
Other0.07% - 507
Japan (Government Of) 30Yr #69 0.007 12/20/2050
Other0.07% - 508
United Kingdom Gilt 5.38 01/31/2056
Other0.07% - 509
United Kingdom Treasury Bond 0.0425% 2040/12/07
Other0.07% - 510
Slovak Republic (Government) Regs 1% May 14, 2032
Other0.07% - 511
Bundesrepublik Deutschland Bundesanleihe 4.75% 07/04/2028
Other0.07% - 512
Japan Government Forty Year Bond 2.4 03/20/2048
Other0.07% - 513
Japan (Government Of) 2.1%
Other0.07% - 514
Japan (Government Of) 40Yr #11
Other0.07% - 515
Republic Of Austria Government Bond 1.85 05/23/2049
Other0.07% - 516
Portugal (Republic Of) 4.1% Feb 15, 2045
Other0.07% - 517
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000
Other0.07% - 518
Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000
Other0.07% - 519
Australia (Commonwealth Of) 3.25%
Other0.07% - 520
Singapore Government Bond 2.75 03/01/2046
Other0.07% - 521
Japan Government Ten Year Bond 0.8 09/20/2033
Other0.07% - 522
Japan Government Forty Year Bond 1.9 03/20/2053
Other0.07% - 523
Austria (Republic Of) 2.8% Sep 20, 2032
Other0.07% - 524
Japan (Government Of) 2Yr #478 1% Nov 01, 2027
Other0.07% - 525
Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037
Other0.07% - 526
Japan Government Bond
Other0.07% - 527
Republic Of Austria Government Bond 2.9 05/23/2029
Other0.07% - 528
Belgium Kingdom Of (Government) 3.1% Jun 22, 2035
Other0.07% - 529
Japan (Government Of) 5Yr #182
Other0.07% - 530
Republic Of Italy
Other0.07% - 531
Netherlands Government Bond 2.5 07/15/2034
Other0.07% - 532
Netherlands (kingdom Of) 3.75% Jan 15, 2042
Other0.07% - 533
Government Of Canada - 0.5 - 2030-12-01
CAN 0.5 12/01/30Financials0.07% - 534
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials0.07% - 535
Canada (Government Of) Mar 1, 2029 4.0
CAN 4 03/01/29Financials0.07% - 536
Belgium (Kingdom Of) 1.25%
Other0.07% - 537
Spain (Kingdom Of) 2.9%
Other0.07% - 538
United Kingdom Of Great Britain And Northern Ireland 1.625%
Other0.07% - 539
United Kingdom Of Great Britain And Northern Ireland 6%
Other0.07% - 540
Canada (Government Of) Mar 1, 2028 3.5
CAN 3.5 03/01/28Financials0.06% - 541
Canada (Government Of) Dec 1, 2055 2.75
CAN 2.75 12/01/55Financials0.06% - 542
Canadian Government Bond 3.25 12/01/2033
CAN 3.25 12/01/33Financials0.06% - 543
Canadian Government Bond 3.25 03/01/2036
Other0.06% - 544
Belgium (Kingdom Of) 3.75%
Other0.06% - 545
Belgium (Kingdom Of) 2.25%
Other0.06% - 546
Belgium (Kingdom Of) 1%
Other0.06% - 547
Belgium (Kingdom Of) 4.25%
Other0.06% - 548
Norway Government Bond Sr Unsecured 144A Regs 08/30 1
NGB 1.375 08/19/30 4Financials0.06% - 549
Ireland (Republic Of) 2%
Other0.06% - 550
Ireland (Republic Of) 1.1%
Other0.06% - 551
Japan (30 Year Issue) /Jpy/ Regd Ser 59 0.70000000
Other0.06% - 552
Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000
Other0.06% - 553
Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000
Other0.06% - 554
Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000
Other0.06% - 555
Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000
Other0.06% - 556
Japan (10 Y 0.2% 09/20/32/JPY/
Other0.06% - 557
New Zealand (Government Of) 2.75%
Other0.06% - 558
Norway (Kingdom Of) 2%
Other0.06% - 559
Japan (Government Of) 20Yr #109
Other0.06% - 560
Switzerland Confederation 1.25% 06/28/2043 Regs 0.0125 2043-06-28
Other0.06% - 561
United Kingdom Gilt 4.25% 07 Sep 2039
Other0.06% - 562
Government Of Japan 0.5 06/20/2038
Other0.06% - 563
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other0.06% - 564
Japan Government Twenty Year Bond 2.7 09/20/2045
Other0.06% - 565
Italy (Republic Of) 0.6% Aug 01, 2031
Other0.06% - 566
Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000
Other0.06% - 567
Bundesrepublik Deutschland Bundesanleihe
Other0.06% - 568
Japan Government Five Year Bond 1.8 03/20/2031
Other0.06% - 569
Japan Government Thirty Year Bond 0.7 03/20/2051
Other0.06% - 570
Republic Of Italy 0.018% 2041/03/01
Other0.06% - 571
Japan Government Twenty Year Bond 3.4 03/20/2046
Other0.06% - 572
Japan Government Of 0.4% 03/20/2040
Other0.06% - 573
Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029
Other0.06% - 574
United Kingdom Gilt 1.63% 22 Oct 2071
Other0.06% - 575
Japan(30 Year Issue) 0.800000% 09/20/2047
Other0.06% - 576
Japan Government Two Year Bond 1.1 01/01/2028
Other0.06% - 577
Cabinet Office, Government Of Japan
Other0.06% - 578
Italy Buoni Poliennali Del Tesoro 4.65 10/01/2055
Other0.06% - 579
Norway Government Bond Sr Unsecured 144A Regs 04/34 3
Other0.06% - 580
Italy (Republic Of) 0.95% Mar 01, 2037
Other0.06% - 581
New Zealand Government Bond 3 04/20/2029
Other0.06% - 582
Italy Buoni Poliennali Del Tesoro
Other0.06% - 583
Republic Of Austria Government Bond 3.2 07/15/2039
Other0.06% - 584
Japan Government Twenty Year Bond 0.5 12/20/2040
Other0.06% - 585
Japan Government Thirty Year Bond 2.2 06/20/2054
Other0.06% - 586
Republic Of Austria Government Bond 3.45 10/20/2030
Other0.06% - 587
Japan (5 Year Issue) Bonds 06/31 2.2 2.2 06/20/2031 2.2 2031-06-20
Other0.06% - 588
Japan Government Thirty Year Bond 0.8 03/20/2048
Other0.06% - 589
Japan Government Twenty Year Bonds 1.5 03-20-2034
Other0.06% - 590
Japan Government Thirty Year Bond 1.8% 03/20/2054
Other0.06% - 591
Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000
Other0.06% - 592
Singapore (Republic Of) 2.625%
Other0.06% - 593
Singapore (Republic Of) 2.875%
Other0.06% - 594
Sweden (Kingdom Of) 0.75%
Other0.05% - 595
Slovakia Government Bond /Eur/ Regd Reg S Ser 227 3.62500000
Other0.05% - 596
Portugal (Republic Of) 2.125%
Other0.05% - 597
Pg&E Corp 3.3% 12/01/2027
Other0.05% - 598
Ireland Government Bond 3 10/18/2043
Other0.05% - 599
Japan Government Five Year Bond 1.1 06/20/2030
Other0.05% - 600
Btps 4.4 10/30/38
Other0.05% - 601
Japan (Government Of) 20Yr #125
Other0.05% - 602
Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067
Other0.05% - 603
Japan (Government Of) 10Yr #362 0.001 03/20/2031
Other0.05% - 604
Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036
Other0.05% - 605
Japan Gov 2.3% 12/20/36
Other0.05% - 606
Japan Government Of 0.3% 12/20/2028
Other0.05% - 607
Spain Government Bond 3.9 07/30/2039
Other0.05% - 608
Denmark Kingdom Of 0% 11/15/2031
Other0.05% - 609
Total Capital Sa 4/2 144A Cp 0.5500 20201123 0.0% 2020-11-23
Other0.05% - 610
United Kingdom Treasury Bond 0.005% 2061/10/22
Other0.05% - 611
Spain Government Bond 3.5 01/31/2041
Other0.05% - 612
Japan Government Of 1.6% 03/20/2044
Other0.05% - 613
Japan (Government Of) 30Yr #52
Other0.05% - 614
Italy (Republic Of) 3.1%
Other0.05% - 615
Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000
Other0.05% - 616
Denmark (Kingdom Of) 0.5%
Other0.05% - 617
Australian Government /AUD/ Regd Reg S Ser 166 3.00000000
Other0.05% - 618
Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
Other0.05% - 619
Japan Government Thirty Year Bond 2.500%, 09/20/34
Other0.05% - 620
Bundesrepublik Deutschland Bundesanleihe
Other0.05% - 621
Kingdom Of Belgium Government Bond 3.45 06/22/2042
Other0.05% - 622
Switzerland 4.000000% 01/06/2049 4 2049-01-06
Other0.05% - 623
Japan Government Forty Year Bond
Other0.05% - 624
Swedish Government 0.125 05/12/2031
Other0.05% - 625
United Kingdom Gilt 1.25 07/31/2051
Other0.05% - 626
Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027
Other0.05% - 627
Japan Government Five Year Bond 0.6 06/20/2029
Other0.05% - 628
Netherlands Government Bond 3.5 01/15/2056
Other0.05% - 629
Netherlands (Kingdom Of) 0% Jul 15, 2031
Other0.05% - 630
Japan Government Thirty Year Bond 0.6 06/20/2050
Other0.05% - 631
Japan (Government Of) 30Yr #38
Other0.05% - 632
Canadian Government Bond 2.75 08/01/2028
Other0.05% - 633
Austria (Republic Of) 0.75%
Other0.05% - 634
Norwegian Government Sr Unsecured 144A Regs 06/35 3 3
Other0.05% - 635
Belgium (Kingdom Of) 0.9%
Other0.05% - 636
Bundesobligation /Eur/ Regd Reg S Ser G 2.10000000
Other0.05% - 637
United Kingdom Of Great Britain And Northern Ireland 2.5%
Other0.05% - 638
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other0.05% - 639
Switzerland (Government Of)
Other0.05% - 640
Japan (Government Of) 2.5%
Other0.05% - 641
Japan 2.100% 20-mar-2030
Other0.04% - 642
Japan (Government Of) 20Yr #176 0.005 03/20/2041
Other0.04% - 643
Canada (Government Of) 3.5% Dec 01, 2045
CAN 3.5 12/01/45Financials0.04% - 644
Austria (Republic Of) 2.4%
Other0.04% - 645
Belgium (Kingdom Of) 3%
Other0.04% - 646
Bgb 1.7 06/22/50 88
Other0.04% - 647
Belgium Kingdom /EUR/ Regd Ser 101 3.50000000
Other0.04% - 648
Belgium (Kingdom Of) 1.6%
Other0.04% - 649
Spain (Kingdom Of) 1%
Other0.04% - 650
France (Republic Of) 1.75%
Other0.04% - 651
Ireland (Republic Of) 1.7%
Other0.04% - 652
Switzerland (Government Of) 2%
Other0.04% - 653
Switzerland (Government Of) 2.5%
Other0.04% - 654
Japan (Government Of) 1.9%
Other0.04% - 655
Japan (Government Of) 2.1%
Other0.04% - 656
Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000
Other0.04% - 657
Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000
Other0.04% - 658
Denmark (Kingdom Of) 0.25%
Other0.04% - 659
Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000
Other0.04% - 660
Netherlands (Kingdom Of) 0.25%
Other0.04% - 661
Australia (Commonwealth Of) 3%
Other0.04% - 662
Australia (Commonwealth Of) 4.25%
Other0.04% - 663
New Zealand (Government Of) 3.5%
Other0.04% - 664
Buoni Poliennali Del Tesoro
Other0.04% - 665
Italy (Republic Of) 2.15% Mar 01, 2072
Other0.04% - 666
Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038
Other0.04% - 667
Ireland Government Bond 3.1 06/18/2036
Other0.04% - 668
Japan (Government Of) 30Yr #84 2.1% Sep 20, 2054
Other0.04% - 669
Japan
Other0.04% - 670
Japan Government Thirty Year Bond 3.7 03/20/2056
Other0.04% - 671
United Kingdom Gilt 4.625 03/07/2037
Other0.04% - 672
Sweden Government Bond 2.75 02/09/2037
Other0.04% - 673
Japan Government Thirty Year Bond 2.4 03/20/2037
Other0.04% - 674
Spain (Kingdom Of) 2.35 03/31/2029 2.35 2029-03-31
Other0.04% - 675
Finland Government Bond 0.125 09/15/2031
Other0.04% - 676
Japan Government Forty Year Bond 1.3 03/20/2063
Other0.04% - 677
Japan Government Twenty Year Bond 0.9 06/20/2042
Other0.04% - 678
Japan (Government Of) 2Yr #477 1% Oct 01, 2027
Other0.04% - 679
Singapore Government Bond 2.875 08/01/2028
Other0.04% - 680
Japan(20 Year Issue) 1.700000% 06/20/2033
Other0.04% - 681
Japan Government Forty Year Bond
Other0.04% - 682
Japan Government Five Year Bond 0.9 12/20/2029
Other0.04% - 683
FRANCE (REPUBLIC OF)
Other0.04% - 684
Japan Government Of 0.1% 06/20/2030
Other0.04% - 685
Denmark Government Bonds 2.25 11-15-2033
Other0.04% - 686
France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25
Other0.04% - 687
Japan (Government Of) 20Yr #113
Other0.04% - 688
Japan Government Thirty Year Bond
Other0.04% - 689
Japan (Government Of) 20Yr #114 2.1% Dec 20, 2029
Other0.04% - 690
Australia Commonwealth Of 1.75% 06/21/2051 Regs
Other0.04% - 691
Japan Government Thirty Year Bond 1.4 09/20/2052
Other0.04% - 692
Republic Of Austria Government Bond 0 10/20/2028
Other0.04% - 693
Republic Of Singapore 0.0288% 2029/07/01
Other0.04% - 694
Slovakia Government Bond EUR Reg S (B) 3.75% 03-06-34
Other0.04% - 695
Japan (5 Year Issue) Bonds 03/28 0.1
Other0.04% - 696
Japan Government Twenty Year Bond
Other0.04% - 697
Denmark Government Bond 0.50% 15 Nov 2029
Other0.04% - 698
Japan Government Bond
Other0.04% - 699
Ireland Government Bond 1.35% 03/18/2031
Other0.04% - 700
Japan, 0.1%, 12/20/2029
Other0.04% - 701
Germany (Federal Republic Of) Regs 3 20360815
Other0.04% - 702
Finland Government Bond 0.5 04/15/2043
Other0.04% - 703
Japan Gov .1% 12/20/27
Other0.04% - 704
Singapore Republic Of 1.875% 03/01/2050
Other0.04% - 705
Australia Government Bond 2.75 05/21/2041
Other0.04% - 706
Ireland Government Bond 1.5% 05/15/2050
Other0.04% - 707
Bundesobligation Bonds Regs 10/27 1.3
Other0.04% - 708
Cabinet Office, Government Of Japan
Other0.04% - 709
Republic Of Austria Government Bond 2.9 02/20/2034
Other0.04% - 710
Norway Government Bond, 2.12%, Due 05/18/2032
Other0.04% - 711
Denmark Kingdom Of (Government) Regs 2.25% Nov 15, 2035
Other0.04% - 712
Netherlands Government Bond 144A 0.000000% 01/15/2052
Other0.04% - 713
Japan (5 Year Issue) Bonds 12/29 1.1
Other0.04% - 714
Finland Government Bond 2.95 04/15/2055
Other0.04% - 715
Japan (Government Of) 40Yr #2 2.2% Mar 20, 2049
Other0.04% - 716
Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000
Other0.04% - 717
Buoni Polie 1.5% 04/30/45/EUR
Other0.04% - 718
Singapore Government /Sgd/ Regd Reg S 3.00000000
Other0.04% - 719
Finland (Republic Of) 2.75%
Other0.03% - 720
Finland (Republic Of) 2.625%
Other0.03% - 721
Finland (Republic Of) 1.375%
Other0.03% - 722
Singapore Government /SGD/ Regd 1.87500000
Other0.03% - 723
Singapore (Republic Of) 2.75%
Other0.03% - 724
Japan Government Thirty Year B Sr Unsecured 03/49 0.5
Other0.03% - 725
Singapore 3.25 06/01/54/SGD 3.25 06/01/2054
Other0.03% - 726
Japan (30 Year Issue)
Other0.03% - 727
Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054
Other0.03% - 728
Spain (Kingdom Of) 3.95 10/31/2056 3.95 2056-10-31
Other0.03% - 729
Spain Kingdom Of 1.45% 10/31/2071 144A Regs
Other0.03% - 730
Republic Of Austria Government Bond 0.7 04/20/2071
Other0.03% - 731
Japan (Government Of) 30Yr #57
Other0.03% - 732
Finland (Republic Of) 3% Sep 15, 2035
Other0.03% - 733
Netherlands Government Bond 2.75 07/15/2036
Other0.03% - 734
Switzerland Bonds Regs 10/38 1.5 1.5
Other0.03% - 735
Estado Espanol
Other0.03% - 736
Japan (Government Of) 3.4% 3.4 03/20/2046
Other0.03% - 737
Japan (30 Year Issue) /JPY/ Regd Ser 81 1.60000000
Other0.03% - 738
New Zealand (Government Of) 1.5%
Other0.03% - 739
Slovakia Government Bond 3 11/06/2031
Other0.03% - 740
Sweden Government Bond
Other0.03% - 741
Republic Of Finland 3 09/15/2033
Other0.03% - 742
Slovakia Government Bond 4.125 02/19/2046
Other0.03% - 743
Republic Of Ireland 0.013% 2033/05/15
Other0.03% - 744
Finland (Republic Of) 0.75% Apr 15, 2031
Other0.03% - 745
Japan Government Of 0.4% 03/20/2056
Other0.03% - 746
Spain (Kingdom Of) 2.6 05/31/2031 2.6 2031-05-31
Other0.03% - 747
Spain Government Bond 4.25 07/30/2047
Other0.03% - 748
Finland Government Bond 144a 0.500000% 09/15/2029
Other0.03% - 749
Sweden Government Bond
Other0.03% - 750
Belgium (Kingdom Of) 2.15%
Other0.03% - 751
Japan (Government Of) 40Yr #5
Other0.03% - 752
Portugal (Republic Of) 1% Apr 12, 2052
Other0.03% - 753
Finland Government Bond 1.125 04/15/2034
Other0.03% - 754
Portugal Obrigacoes Do Tesouro Ot 2.875 10/14/2033
Other0.03% - 755
Slovakia Government Bond 0.375 04/21/2036
Other0.03% - 756
Denmark Govt Bond Bonds 11/28 2
Other0.03% - 757
Swiss (Govt)
Other0.03% - 758
DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035
Other0.03% - 759
Finland (Republic Of) 2.63% Apr 15, 2032
Other0.03% - 760
Toronto-Dominion Bank (The) 0.091% 2020-12-07
Other0.03% - 761
Finland Government Bond 0 09/15/2030
Other0.03% - 762
Australia Government Bond 5 06/21/2036
Other0.03% - 763
Japan Government Of 0.2% 03/20/2028
Other0.03% - 764
Ireland Govt Eur Reg S 0.0% 10-18-31
Other0.03% - 765
Canada (Government Of) 2.75% Dec 01, 2048
CAN 2.75 12/01/48Financials0.03% - 766
Canadian Government Bond 3.75 06/01/2059
Other0.03% - 767
Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3
Other0.03% - 768
Norwegian Government Sr Unsecured 144A Regs 06/36 4 4
Other0.03% - 769
Belgium (Kingdom Of) 1.45%
Other0.03% - 770
Irish Government Bond /EUR/ Regd Reg S 0.35000000
Other0.03% - 771
Switzerland (Government Of) 0.5%
Other0.03% - 772
Swiss 3.5 04/08/33 3.5 2033-04-08
Other0.03% - 773
Japan (Government Of) 1.8%
Other0.03% - 774
Japan (30 Year Issue) /Jpy/ Regd Ser 64 0.40000000
Other0.03% - 775
Canadian Government Bond 2.75% 12/1/1964
CAN 2.75 12/01/64Financials0.02% - 776
Canada (Government Of) 2.25% Jun 01, 2029
CAN 2.25 06/01/29Financials0.02% - 777
Canadian Government 3% 01Mar2032
CAN 3 03/01/32Financials0.02% - 778
Canadian Government Bond 4 06/01/2041
CAN 4 06/01/41Financials0.02% - 779
Austria (Republic Of) 1.5%
Other0.02% - 780
Austria (Republic Of) 2.1%
Other0.02% - 781
Belgium (Kingdom Of) 0.4%
Other0.02% - 782
Belgium Kingdom /EUR/ Regd Ser 95 1.40000000
Other0.02% - 783
Norway Government Bond Sr Unsecured 144A Regs 10/42 3
Other0.02% - 784
Japanese Government Bond, Series 147
Other0.02% - 785
Ireland Government Bond /EUR/ Regd Reg S 0.55000000
Other0.02% - 786
Ireland Go 3.15% 10/18/55/Eur/
Other0.02% - 787
Switzerland 0% 06/26/34/CHF
Other0.02% - 788
Switzerland /Chf/ Regd Reg S Ser . 0.87500000
Other0.02% - 789
Switzerland (Government Of) 4%
Other0.02% - 790
Switzerland (Government Of) 1.25%
Other0.02% - 791
Japan (30 Year Issue) /Jpy/ Regd Ser 63 0.40000000
Other0.02% - 792
Japan (20 Y 0.3% 09/20/39/Jpy
Other0.02% - 793
Japan (20 Y 0.7% 03/20/37/Jpy
Other0.02% - 794
Japan (30 Year Issue) /Jpy/ Regd Ser 72 0.70000000
Other0.02% - 795
Norwegian Government /Nok/ Regd Ser 483 1.25000000
Other0.02% - 796
Japan
Other0.02% - 797
Japan (Government Of) 40Yr #7
Other0.02% - 798
Singapore Government Bond 3 04/01/2029
Other0.02% - 799
Portuguese Republic 0.009% 2035/10/12
Other0.02% - 800
Finland (Republic Of) Mtn 3.2% Apr 15, 2045
Other0.02% - 801
Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55
Other0.02% - 802
United Kingdom G.b. And N.ireland 0.625% 10/22/2050 Regs
Other0.02% - 803
Republic Of Austria Government Bond, 0.25%, Due 10/20/2036
Other0.02% - 804
Government Of New Zealand 0.0275% 2051/05/15
Other0.02% - 805
New Zealand Government Bond 4.25 05/15/2034
Other0.02% - 806
New Zealand Govt Bd Nzd 0.25% 05-15-28
Other0.02% - 807
Portugal Obrigacoes Do Tesouro Ot 3.875 06/15/2046
Other0.02% - 808
Japan Government Twenty Year Bond 0.6 12/20/2036
Other0.02% - 809
SLOVAK REPUBL 4.25% 30Sep36
Other0.02% - 810
Portugal (Republic Of) 3.38% Jun 15, 2040
Other0.02% - 811
Slovak Republic (Government) Regs 3.63% Nov 04, 2037 3.63
Other0.02% - 812
Slovakia Government Bond 4 02/23/2043
Other0.02% - 813
Sweden Kingdom Of 1.75% 11/11/2033 144A Regs
Other0.02% - 814
United Kingdom Gilt 1.125 10/22/2073
Other0.02% - 815
Japan Government Twenty Year Bond 2.1 09/20/2028
Other0.02% - 816
Obrigacoes Do Tesouro
Other0.02% - 817
Japan Government Thirty Year Bond 0.6 09/20/2050
Other0.02% - 818
Japan (Government Of) 40Yr #10 0.9% Mar 20, 2057
Other0.02% - 819
Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46
Other0.02% - 820
SLOVAK REPUBLIC (GOVERNMENT) 2.5% Jun 04, 2029
Other0.02% - 821
New Zealand Government Of 1.75% 05/15/2041
Other0.02% - 822
Norway Government Bonds 3.63% 05/31/2039
Other0.02% - 823
SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036
Other0.02% - 824
Japan (20 Year Issue) Bonds 06/46 3.7 3.7 06/20/2046 3.7 2046-06-20
Other0.02% - 825
Germany (Federal Republic Of) Regs 2.6% May 15, 2041
Other0.02% - 826
French Republic 0.5 2072-05-25
Other0.02% - 827
Republic Of Austria Government Bond 3.75 03/20/2056
Other0.02% - 828
Japan Government Bond
Other0.02% - 829
Finland (Republic Of) 0.5%
Other0.02% - 830
Slovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000
Other0.02% - 831
Singapore 2.25 08/01/36/SGD 2.25 08/01/2036
Other0.02% - 832
New Zealand Government Bond Unsecured 05/36 4.25
Other0.02% - 833
New Zealand Government Bond 5 2054-05-15
Other0.02% - 834
Buoni Poliennali Del Tes /EUR/ Regd 1.70000000
Other0.01% - 835
Singapore 3.375 09/01/33/SGD 3.375 09/01/2033
Other0.01% - 836
Portugal (Republic Of) 2.25%
Other0.01% - 837
Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000
Other0.01% - 838
Slovgb 4 10/19/32
Other0.01% - 839
Slovak (Republic Of) 1%
Other0.01% - 840
Belgium Kingdom Of (Government) 3.18/22/2031
Other0.01% - 841
Austria Government Bond 0.75 3/20/2051
Other0.01% - 842
Switzerland (Confederation Of) Regs 0.5% May 24, 2055
Other0.01% - 843
Japan Government Of 0.1% 09/20/2030
Other0.01% - 844
Republic Of Austria Government Bond 0.85 06/30/2120
Other0.01% - 845
Japan Government Of 0.2% 12/20/2027
Other0.01% - 846
Slovakia Government Bond 2 10/17/2047
Other0.01% - 847
Japan Government Twenty Year Bond 2 03/20/2031
Other0.01% - 848
Finland Government Bond 0.13 04/15/2036
Other0.01% - 849
Japan Government Five Year Bond 0.1 06/20/2028
Other0.01% - 850
Belgium Kingdom 0.65 06/22/2071
Other0.01% - 851
Japan Government Thirty Year Bond 1.40 12/20/2045
Other0.01% - 852
NORWAY 4.5% 24Sep46
Other0.01% - 853
Switzerland (Confederation Of) 0.88 20410624
Other0.01% - 854
Japan (Government Of) 5Yr #3 1% Jun 20, 2030
Other0.01% - 855
Republic Of Austria Government Bond 3.55 09/20/2041
Other0.01% - 856
Japan (20 Year Issue) /Jpy/ Regd Ser 157 0.20000000
Other0.01% - 857
Japan (5 Ye 0.4% 06/20/29/Jpy
Other0.01% - 858
Kingdom Of Belgium Government Bond 4.35 06/22/2056
Other0.01% - 859
Japan Government Twenty Year Bond 0.4% Sep 20 40
Other0.01% - 860
Japan
Other0.01% - 861
Japan Government Twenty Year Bond 1.7 09/20/2033
Other0.01% - 862
Austria Government Bond 1.5 02-11-2086
Other0.01% - 863
Sweden (Kingdom Of) Regs 0.5% Nov 24, 2045
Other0.01% - 864
Japan Government Ten Year Bond 0.1 12/20/2030
Other0.01% - 865
Japan Government Twenty Year Bond 2.1 12/20/2028
Other0.01% - 866
Belgium Kingdom 0 10/22/2031
Other0.01% - 867
Republic Of Austria Government Bond 0 10/20/2040
Other0.01% - 868
Japan Government Thirty Year Bond 2.5 09/20/2035
Other0.01% - 869
Japan Government Bond
Other0.01% - 870
Japan Government Thirty Year Bond
Other0.01% - 871
Japan Government Of 0.4% 03/20/2050
Other0.01% - 872
Japan (Government Of) 20Yr #128
Other0.01% - 873
Japan (Government Of) 40Yr #3 2.2% Mar 20, 2050
Other0.01% - 874
Finland Gvt EUR 144A Life/Reg S 0.125% 04-15-52
Other0.01% - 875
Singapore Govt
Other0.01% - 876
Bundesrepub. 0% 08/15/50/EUR
Other0.01% - 877
Switzerland (Government Of) 2.25%
Other0.01% - 878
Japan (Government Of) 2.3%
Other0.01% - 879
Japan (30 Y 2.2% 05/20/31/Jpy/
Other0.01% - 880
Japan (Government Of) 1.3%
Other0.01% - 881
Canada (Government Of) 2% Jun 01, 2028
CAN 2 06/01/28Financials0.00% - 882
Canada (Government Of) Mar 1, 2034 3.5
CAN 3.5 03/01/34Financials0.00% - 883
Canadian Government Bond 3.5% 01Dec2056
Other0.00% - 884
Canadian Government Bond 5.75 06/01/2033
CAN 5.75 06/01/33Financials0.00% - 885
Austria (Republic Of) 3.8%
Other0.00% - 886
Ireland (Republic Of) 0.9%
Other0.00% - 887
Switzerland (Government Of) 1.5%
Other0.00% - 888
Japan (Government Of) 1.5%
Other0.00% - 889
Sweden Government Bond 1.375 06/23/2071
Other0.00% - 890
Norway Government Bond 3 08/15/2033
Other0.00% - 891
Japan (20 Year Issue) 1.500000% 03/20/2033
Other0.00% - 892
Portugal (Republic Of) 0.3% Oct 17, 2031
Other0.00% - 893
Japan (Government Of) 5Yr #4 1.6 12/20/2030 1.6 2030-12-20
Other0.00% - 894
Japan Government Bond
Other0.00% - 895
Denmark Government Bond 0 11/15/2031
Other0.00% - 896
Switzerland (Confederation Of) 0.5% May 28, 2040
Other0.00% - 897
Slovak Republic Of 3.875% 02/08/2033 Regs 0.03875 2033-02-08
Other0.00% - 898
Finland Government Bond Eur 144A Life/Reg S 3.35% 09-15-36
Other0.00% - 899
Finnish Government 0.25 09/15/2040
Other0.00% - 900
Japan Government Thirty Year Bond 0.8 06/20/2047
Other0.00% - 901
Japan Government Twenty Year Bond 0.60% 20-06-2037
Other0.00% - 902
Slovak (Republic Of) 1.625%
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | French Republic Government Bond Oat 2.75 02/25/2030 | - | 0.540% | ||
| 2 | French Republic Government Bond Oat | - | 0.540% | ||
| 3 | United Kingdom Gilt Bonds Regs 03/28 4.375 | - | 0.500% | ||
| 4 | France (govt Of) 0.750000% 05/25/2028 | - | 0.490% | ||
| 5 | France Republic Of 1.5% 05/25/2031 Regs | - | 0.490% | ||
| 6 | France (Republic Of) 2.75 2027-10-25 | FRTR 2.75 10/25/27 O | 0.480% | ||
| 7 | French Republic Government Bond 0.750 2028-11-25 | - | 0.480% | ||
| 8 | United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030 | - | 0.460% | ||
| 9 | United Kingdom Gilt Bonds Regs 03/35 4.5 | - | 0.440% | ||
| 10 | France (Govt Of) | - | 0.430% | ||
| 11 | French Republic Government Bond Oat | - | 0.420% | ||
| 12 | France(govt Of) 1.25% Snr 25/05/2034 EUR1 | - | 0.420% | ||
| 13 | Government Of France | - | 0.410% | ||
| 14 | France (Govt Of) Bonds 144A Regs 11/35 3.5 | - | 0.410% | ||
| 15 | Government Bond | - | 0.400% | ||
| 16 | United Kingdom Gilt 4.125 07/22/2029 | - | 0.400% | ||
| 17 | France (Govt Of) | - | 0.390% | ||
| 18 | France (Republic Of) 0.000 11/25/2030 | - | 0.390% | ||
| 19 | France (Republic Of) 3.2% May 25, 2035 | - | 0.370% | ||
| 20 | France (Go 0.75% 02/25/28/EUR/ | - | 0.370% | ||
| 21 | United Kingdom Gilt 4 05/22/2029 | - | 0.370% | ||
| 22 | Frtr 3 11/25/34 Oat | - | 0.360% | ||
| 23 | France (Republic Of) 1.25% | - | 0.360% | ||
| 24 | French Republic Government Bond Oat 0 11/25/2030 | - | 0.360% | ||
| 25 | Government Of France O.a.t. 5.50% April 25, 2029 | - | 0.350% | ||
| 26 | United Kingdom Gilt 4.125 03/07/2031 | - | 0.350% | ||
| 27 | Italy (Republic Of) 6% | - | 0.350% | ||
| 28 | French Republic Government Bond Oat 3 05/25/2033 | - | 0.350% | ||
| 29 | Uk Conv Gilt Regs 4.75% Oct 22, 2035 | - | 0.350% | ||
| 30 | United Kingdom Gilt 4.75 10/22/2043 | - | 0.340% | ||
| 31 | France (Republic Of) 2.4% Sep 24, 2028 | - | 0.330% | ||
| 32 | Germany (Federal Republic Of) Regs May 15, 2038 1.0 | - | 0.320% | ||
| 33 | United Kingdom Gilt 4.375 01/31/2040 | - | 0.320% | ||
| 34 | French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029 | - | 0.310% | ||
| 35 | Bundesrepublik Deutschland Bundesanleihe 2.6 08/15/2034 | - | 0.300% | ||
| 36 | United Kingdom Gilt 4.25 07/31/2034 | - | 0.300% | ||
| 37 | United Kingdom Gilt 4 10/22/2031 | - | 0.300% | ||
| 38 | Spain Government Bond 1.95 07/30/2030 | - | 0.290% | ||
| 39 | Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028 | - | 0.290% | ||
| 40 | Bundesrepublik Deutschland Bundesanleihe 1.7 08/15/2032 | - | 0.290% | ||
| 41 | Japan Government Ten Year Bond 2.4 03/20/2036 | - | 0.290% | ||
| 42 | Frtr 4 10/25/38 Oat 4 2038-10-25 | - | 0.290% | ||
| 43 | France (Republic Of) 4.75% | - | 0.290% | ||
| 44 | Spain (Kingdom Of) 3.15 04/30/2035 | - | 0.280% | ||
| 45 | French Republic Government Bond Oat | - | 0.280% | ||
| 46 | United Kingdom Gilt 1 01/31/2032 | - | 0.280% | ||
| 47 | Japan Government Ten Year Bond 1.7 09/20/2035 | - | 0.270% | ||
| 48 | Japan Government Ten Year Bond 1.5 06/20/2035 | - | 0.270% | ||
| 49 | Bundesrepublik Deutschland Bundesanleihe 2.9 02/15/2036 | - | 0.270% | ||
| 50 | Japan (Government Of) 10Yr #383 2.7 20360620 | - | 0.270% | ||
| 51 | Bundesobligation 2.2 10/10/2030 | - | 0.270% | ||
| 52 | Italy (Republic Of) 3.35% | - | 0.270% | ||
| 53 | Italy (Republic Of) 3.5% | - | 0.270% | ||
| 54 | Spain (Kingdom Of) 4.7% | - | 0.270% | ||
| 55 | France (Republic Of) 5.75% | - | 0.270% | ||
| 56 | France (Republic Of) 4.5% | - | 0.260% | ||
| 57 | Australia (Commonwealth Of) 2.5% | - | 0.260% | ||
| 58 | Bundesobligation 2.5 04/16/2031 | - | 0.260% | ||
| 59 | United Kingdom Gilt 4.625 01/31/2034 | - | 0.260% | ||
| 60 | Bundesrepub 2.3% 02/15/33/EUR | - | 0.260% | ||
| 61 | Italy (Republic Of) 5.25% | - | 0.260% | ||
| 62 | Japan Government Ten Year Bond 1.4 03/20/2035 | - | 0.260% | ||
| 63 | Bonos Y Oblig Del Estado Sr Unsecured 01/30 2.7 | - | 0.260% | ||
| 64 | Bundesrepublik Deutschland Bundesanleihe 4.25% 07/04/2039 | - | 0.250% | ||
| 65 | Italy Buoni Poliennali Del Tesoro 3.85 02/01/2035 | - | 0.250% | ||
| 66 | United Kingdom Gilt 4.25% 07 Jun 2032 | - | 0.250% | ||
| 67 | Deutschland Rep | - | 0.250% | ||
| 68 | Water Refunding RB Series 2025B 2.350000% | - | 0.250% | ||
| 69 | Italy (Republic Of) 5.75% | - | 0.250% | ||
| 70 | Italy (Republic Of) 2% | - | 0.250% | ||
| 71 | United Kingdom Treasury Gilt 4.50% June 7, 2028 | - | 0.250% | ||
| 72 | Bundesrepublik Deutschland Bundesanleihe 4.75% 04 Jul 2034 | - | 0.250% | ||
| 73 | Germany (Federal Republic Of) Regs Nov 15, 2029 2.1 | - | 0.250% | ||
| 74 | Germany Government 1.30% 15-Oct-2027 | - | 0.250% | ||
| 75 | BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000 | - | 0.250% | ||
| 76 | Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000 | - | 0.250% | ||
| 77 | United Kingdom Of Great Britain And Northern Ireland 4.75% | - | 0.250% | ||
| 78 | United Kin 3.25% 01/31/33/GBP | - | 0.250% | ||
| 79 | Canada (Government Of) Jun 1, 2035 3.25 | CAN 3.25 06/01/35 | 0.240% | ||
| 80 | Belgium (Kingdom Of) 5% | - | 0.240% | ||
| 81 | Dbr 4 01/04/37 4 2037-01-04 | - | 0.240% | ||
| 82 | Germany (Federal Republic Of) 2.5% | - | 0.240% | ||
| 83 | Spain (Kingdom Of) 4.2% | - | 0.240% | ||
| 84 | United Kingdom Gilt /GBP/ Regd Reg S 0.50000000 | - | 0.240% | ||
| 85 | Bundesrepublik Deutschland Bundesanleihe | - | 0.240% | ||
| 86 | Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030 | - | 0.240% | ||
| 87 | Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034 | - | 0.240% | ||
| 88 | French Republic Government Bond Oat 1.25 05/25/2038 | - | 0.240% | ||
| 89 | Bundesrepublik Deutschland Bundesanleihe | - | 0.240% | ||
| 90 | Bundesobligation 2.4 2030-04-18 | - | 0.240% | ||
| 91 | Australia Government Bond | - | 0.240% | ||
| 92 | Italy (Republic Of) 4% | - | 0.240% | ||
| 93 | Spain (Kingdom Of) 0.86 | - | 0.230% | ||
| 94 | Uk Conv Gilt Regs 0.88% Jul 31, 2033 | - | 0.230% | ||
| 95 | Bundesobligation 2.4 10/19/2028 | - | 0.230% | ||
| 96 | Australian 1.25% 05/21/32/AUD | - | 0.230% | ||
| 97 | United Kingdom Gilt 4.75% 07 Dec 2030 | - | 0.230% | ||
| 98 | United Kingdom Gilt 4.125 03/07/2033 | - | 0.230% | ||
| 99 | Germany (Federal Republic Of) 4.75% | - | 0.230% | ||
| 100 | Germany (Federal Republic Of) | - | 0.230% | ||
| 101 | Spgb 1 1/4 10/31/30 | - | 0.230% | ||
| 102 | United Kingdom Gilt | - | 0.220% | ||
| 103 | Belgium (Kingdom Of) 4% | - | 0.220% | ||
| 104 | Germany (Federal Republic Of) 1.25% | - | 0.220% | ||
| 105 | Spain (Kingdom Of) 6% | - | 0.220% | ||
| 106 | Bundesrepublik Deutschland Bundesanleihe 2.6 08/15/2035 | - | 0.220% | ||
| 107 | Deutschland Rep EUR Reg S (B) 0.0% 08-15-30 | - | 0.220% | ||
| 108 | United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000 | - | 0.220% | ||
| 109 | Italy (Republic Of) Regs 2.95% Jul 01, 2030 | - | 0.220% | ||
| 110 | United Kingdom Treasury 0.38% Oct 22/30 | - | 0.220% | ||
| 111 | Spain Government Bond 3.45% 10/31/2034 | - | 0.210% | ||
| 112 | Germany (Federal Republic Of) Regs 2.5% Feb 15, 2035 | - | 0.210% | ||
| 113 | Spain Kingdom Of 3.5% 05/31/2029 | - | 0.210% | ||
| 114 | Republic Of Austria Government Bond 2.95 02/20/2035 | - | 0.210% | ||
| 115 | Utd Kingdom Gilt GBP Reg S 0.25% 07-31-31 | - | 0.210% | ||
| 116 | United Kingdom Gilt 4.875 07/31/2036 | - | 0.210% | ||
| 117 | Spain Government Bond, Zero Coupon, Due 01/31/2028 | - | 0.210% | ||
| 118 | French Republic Government Bond Oat 3.25 02/25/2032 | - | 0.210% | ||
| 119 | SR UNSECURED 07/29 0.8 | - | 0.210% | ||
| 120 | Spain (Kingdom Of) 5.75% | - | 0.210% | ||
| 121 | United Kin 3.75% 01/29/38/GBP | - | 0.210% | ||
| 122 | United Kin 3.75% 10/22/53/GBP | - | 0.210% | ||
| 123 | Bundesrepub. Deutschland /EUR/ Regd Reg S Ser 10Y 2.20000000 2.2 02/15/2034 | - | 0.200% | ||
| 124 | Bundesrepub. Deutschland /EUR/ Regd Reg S 2.50000000 2.5 08/15/2054 | - | 0.200% | ||
| 125 | France (Gov 2.5% 05/25/43/EUR/ | - | 0.200% | ||
| 126 | Japan (Government Of) 2% | - | 0.200% | ||
| 127 | United Kingdom Gilt 4.50% 07 Sep 2034 | - | 0.200% | ||
| 128 | Japan Government Five Year Bond 1 03/20/2030 | - | 0.200% | ||
| 129 | France (Republic Of) Regs 3.7 11/25/2036 | - | 0.200% | ||
| 130 | Japan Government Two Year Bond 1.4 06/01/2028 | - | 0.200% | ||
| 131 | Italy Republic Of 4% 11/15/2030 Regs | - | 0.200% | ||
| 132 | Spain Government Bond | - | 0.200% | ||
| 133 | Italy Buoni Poliennali Del Tesoro 3.25 07/15/2032 | - | 0.200% | ||
| 134 | Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028 | - | 0.200% | ||
| 135 | Japan (10 Year Issue) Bonds 12/34 1.2 | - | 0.200% | ||
| 136 | Italy, Green Btp 4% 30Apr2035 | - | 0.200% | ||
| 137 | Italy (Republic Of) 6.5% | - | 0.200% | ||
| 138 | Italy (Republic Of) 4.75% | - | 0.200% | ||
| 139 | Japan Government Twenty Year Bond 3.2 12/20/2045 | - | 0.190% | ||
| 140 | Japan Government Five Year Bond 2 03/20/2031 | - | 0.190% | ||
| 141 | Federal Republic Of Germany 1.80% August 15, 2053 | - | 0.190% | ||
| 142 | Germany (Federal Republic Of) Regs 0% Aug 15, 2031 | - | 0.190% | ||
| 143 | Germany (Federal Republic Of) Regs Nov 15, 2030 2.4 | - | 0.190% | ||
| 144 | Spain Government Bond 0.5 10/31/2031 | - | 0.190% | ||
| 145 | Japan Government Five Year Bond 1.3 09/20/2030 | - | 0.190% | ||
| 146 | Bundesrepub. Deutschland 0.000000% 08/15/2029 | - | 0.190% | ||
| 147 | Japan (Government Of) 30Yr #32 2.3% Mar 20, 2040 | - | 0.190% | ||
| 148 | Buoni Poli 3.85% 12/15/29/EUR | - | 0.190% | ||
| 149 | Japan Government Five Year Bond 0.7 09/20/2029 | - | 0.190% | ||
| 150 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/27 1 | - | 0.190% | ||
| 151 | Italy Buoni Poliennali Del Tesoro 2.5 12/01/2032 | - | 0.190% | ||
| 152 | Japan Government Two Year Bond 1.3 02/01/2028 | - | 0.190% | ||
| 153 | Government of Spain 1.40% April 30, 2028 | - | 0.190% | ||
| 154 | Germany (Federal Republic Of) 2.5% Nov 15, 2032 | - | 0.190% | ||
| 155 | Canadian Government Bond 3.25% 01Dec2034 | CAN 3.25 12/01/34 | 0.190% | ||
| 156 | Canadian Government Bond 3.25 12/01/2035 | - | 0.190% | ||
| 157 | United Kingdom Treasury 0.125% 1/31/2028 | - | 0.190% | ||
| 158 | Germany Federal Republic Of 0.5% 02/15/2028 Regs | - | 0.190% | ||
| 159 | Spain (Kingdom Of) 1.4% | - | 0.190% | ||
| 160 | Spain (Kingdom Of) 1.45% | - | 0.190% | ||
| 161 | Spain (Kingdom Of) 0.5% | - | 0.190% | ||
| 162 | Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000 | - | 0.190% | ||
| 163 | United Kingdom Gilt | - | 0.180% | ||
| 164 | Canadian Government Bond 2.75% 01Mar2030 | CAN 2.75 03/01/30 | 0.180% | ||
| 165 | Canadian Government Bond 2.75 09/01/2030 | CAN 2.75 09/01/30 | 0.180% | ||
| 166 | Canadian Government Bond 2.5 11/01/2027 | - | 0.180% | ||
| 167 | Canadian Government Bond 2.75 03/01/2031 | - | 0.180% | ||
| 168 | Germany (Federal Republic Of) 6.25% | - | 0.180% | ||
| 169 | Bonos Y Ob 3.45% 07/30/43/EUR/ | - | 0.180% | ||
| 170 | Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000 | - | 0.180% | ||
| 171 | France (Republic Of) 3.25% | - | 0.180% | ||
| 172 | United Kingdom Gilt 3.50%, 01/22/45 | - | 0.180% | ||
| 173 | United Kingdom Of Great Britain And Northern Ireland 4.5% | - | 0.180% | ||
| 174 | Netherlands (Kingdom Of) 4% | - | 0.180% | ||
| 175 | Spain Government Bond 3.2 10/31/2035 | - | 0.180% | ||
| 176 | Bundesoblig 2.2% 04/13/28/EUR | - | 0.180% | ||
| 177 | Estado Espanol 0.6 10/31/2029 | - | 0.180% | ||
| 178 | Japan Government Ten Year Bond 1.1 06/20/2034 | - | 0.180% | ||
| 179 | Commonwealth Bank Of Australia 1.5 06/21/2031 | - | 0.180% | ||
| 180 | Italy, Btp 5% 1Aug2039 | - | 0.180% | ||
| 181 | Italy Republic Of 2.8% 06/15/2029 Regs | - | 0.180% | ||
| 182 | Spain Government Bond 3.55 10/31/2033 | - | 0.180% | ||
| 183 | Australia Government Bond 0.0275 21-11-2027 | - | 0.180% | ||
| 184 | Germany Federal Republic Of 0% 11/15/2027 Regs | - | 0.180% | ||
| 185 | Bundesrepublik Deutschland Bundesanleihe 2.9 08/15/2056 | - | 0.180% | ||
| 186 | Japan Government Ten Year Bond 0.8 03/20/2034 | - | 0.180% | ||
| 187 | Italy (Republic Of) 5% | - | 0.180% | ||
| 188 | Buoni Polie 4.4% 05/01/33/EUR | - | 0.180% | ||
| 189 | Spain Government Bond | - | 0.170% | ||
| 190 | United Kingdom Gilt 1.125 01/31/2039 | - | 0.170% | ||
| 191 | Kingdom Of Belgium Government Bond 2.85 10/22/2034 | - | 0.170% | ||
| 192 | Republic Of Italy 0.05% 2040/09/01 | - | 0.170% | ||
| 193 | Bundesobligation 2.5 10/11/2029 | - | 0.170% | ||
| 194 | France (Republic Of) 3.6% May 25, 2042 | - | 0.170% | ||
| 195 | French Republic Government Bond Oat | - | 0.170% | ||
| 196 | Italy, Btp 4.45% 1Sep2043 | - | 0.170% | ||
| 197 | Australia Government Bond 1 12/21/2030 | - | 0.170% | ||
| 198 | Kingdom Of Belgium Government Bond 2.7 10/22/2029 | - | 0.170% | ||
| 199 | Buoni Poliennali Del Tes /EUR/ Regd 3.25000000 | - | 0.170% | ||
| 200 | Italy (Republic Of) 2.8% | - | 0.170% | ||
| 201 | Italy (Republic Of) 3% | - | 0.170% | ||
| 202 | Netherlands Government /EUR/ Regd 3.25000000 | - | 0.170% | ||
| 203 | Netherlands (Kingdom Of) | - | 0.170% | ||
| 204 | Australia (Commonwealth Of) 2.25% | - | 0.170% | ||
| 205 | Bundesschatzanweisungen 2.5 06/14/2028 | - | 0.170% | ||
| 206 | Germany (Federal Republic Of) Regs Aug 15, 2033 2.6 | - | 0.170% | ||
| 207 | Uk Conv Gilt Regs 5.25% Jan 31, 2041 | - | 0.170% | ||
| 208 | Italy Republic Of 3.7% 06/15/2030 Regs | - | 0.170% | ||
| 209 | Italy (Republic Of) Regs 0.9% Apr 01, 2031 | - | 0.170% | ||
| 210 | Uk Tsy 4 1/4% 2027 | - | 0.170% | ||
| 211 | Japan (Government Of) 5Yr #179 1% Jun 20, 2030 | - | 0.170% | ||
| 212 | Germany (Federal Republic Of) 2% Dec 16, 2027 | - | 0.170% | ||
| 213 | Canadian Government Bond 1.25% 01Jun30 | CAN 1.25 06/01/30 | 0.170% | ||
| 214 | Canadian Government Bond 3.5 12/01/2057 | CAN 3.5 12/01/57 | 0.170% | ||
| 215 | Austria (Republic Of) 0% | - | 0.170% | ||
| 216 | Belgium Kingdom /EUR/ Regd Ser 94 0.35000000 | - | 0.170% | ||
| 217 | Canadian Government Bond 2% 01Jun2032 | CAN 2 06/01/32 | 0.160% | ||
| 218 | Canada (Government Of) Jun 1, 2034 3.0 | CAN 3 06/01/34 | 0.160% | ||
| 219 | Canada (Government Of) Sep 1, 2029 3.5 | CAN 3.5 09/01/29 | 0.160% | ||
| 220 | Germany (Federal Republic Of) 0.25% | - | 0.160% | ||
| 221 | Germany (Federal Republic Of) | - | 0.160% | ||
| 222 | France (Govt 3% 05/25/54/EUR | - | 0.160% | ||
| 223 | Japan Government Twenty Year Bond 0.700%, 09/20/38 | - | 0.160% | ||
| 224 | Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15 | - | 0.160% | ||
| 225 | Spain Government Bond 1.85% 07/30/2035 | - | 0.160% | ||
| 226 | Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000 | - | 0.160% | ||
| 227 | Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044 | - | 0.160% | ||
| 228 | Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029 | - | 0.160% | ||
| 229 | Italy (Republic Of) 0.95% Dec 01, 2031 | - | 0.160% | ||
| 230 | Australia Government Bond 3.5 12/21/2034 | - | 0.160% | ||
| 231 | Germany (Federal Republic Of) Regs Apr 12, 2029 2.1 | - | 0.160% | ||
| 232 | Italy, Btp 4.5% 1Oct2053 | - | 0.160% | ||
| 233 | Japan Government Twenty Year Bond 1.4 09/20/2034 | - | 0.160% | ||
| 234 | Italy Buoni Poliennali Del Tesoro 3.85 07/01/2034 | - | 0.160% | ||
| 235 | Australian Govt. | - | 0.160% | ||
| 236 | Italy Republic Of 1.35% 04/01/2030 Regs | - | 0.160% | ||
| 237 | Buoni Poliennali Del Tes /EUR/ Regd 1.65000000 | - | 0.160% | ||
| 238 | Italy (Republic Of) 2.25% | - | 0.160% | ||
| 239 | Obrigacoes Do Tesouro /EUR/ Regd 1.65000000 | - | 0.150% | ||
| 240 | Italy (Republic Of) Regs 2.85% Feb 01, 2031 | - | 0.150% | ||
| 241 | Japan Government Two Year Bond 1.4 04/01/2028 | - | 0.150% | ||
| 242 | Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35 | - | 0.150% | ||
| 243 | Bonos Y Oblig Del Estado Sr Unsecured 05/28 2.4 | - | 0.150% | ||
| 244 | Japan (Government Of) 0.4% 20-09-2040 | - | 0.150% | ||
| 245 | Netherlands Government 2.5 01-15-2030 | - | 0.150% | ||
| 246 | Bundesrepub. 0% 11/15/28/EUR | - | 0.150% | ||
| 247 | Japan Government Ten Year Bond | - | 0.150% | ||
| 248 | Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000 | - | 0.150% | ||
| 249 | Netherlands (Kingdom Of) 0.75% | - | 0.150% | ||
| 250 | Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34 | - | 0.150% | ||
| 251 | Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01 | - | 0.150% | ||
| 252 | Italy (Republic Of) Regs 2.7% Oct 15, 2027 | - | 0.150% | ||
| 253 | Japan Government Ten Year Bond 2.1 12/20/2035 | - | 0.150% | ||
| 254 | Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45 | - | 0.150% | ||
| 255 | French Republic Government Bond Oat 2.4 09/24/2029 | - | 0.150% | ||
| 256 | Australia Government Bond | - | 0.150% | ||
| 257 | Canadian Government Bond | CAN 1.5 06/01/31 | 0.150% | ||
| 258 | Canada (Government Of) 2.5% | - | 0.150% | ||
| 259 | Italy (Republic Of) 0.95 11/19/1902 | - | 0.150% | ||
| 260 | Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054 | - | 0.150% | ||
| 261 | French Republic Government Bon Unsecured 144a Regs 05/48 2 | - | 0.140% | ||
| 262 | Japan Government Ten Year Bond Sr Unsecured 03/29 0.1 | - | 0.140% | ||
| 263 | Belgium (Kingdom Of) 0.8% | - | 0.140% | ||
| 264 | Spain (Kingdom Of) 5.15% | - | 0.140% | ||
| 265 | Spain (Kingdom Of) 4.9% | - | 0.140% | ||
| 266 | France (Republic Of) 4% | - | 0.140% | ||
| 267 | United Kingdom Of Great Britain And Northern Ireland 3.25% | - | 0.140% | ||
| 268 | United Kingdom Of Great Britain And Northern Ireland 4.25% | - | 0.140% | ||
| 269 | Japan (20 Year Issue) /Jpy/ Regd Ser 161 0.60000000 | - | 0.140% | ||
| 270 | Netherlands G 2% 01/15/54/EUR/ | - | 0.140% | ||
| 271 | Germany (Federal Republic Of) 2.5% | - | 0.140% | ||
| 272 | Japan Government Ten Year Bond 0.1 12/20/2028 | - | 0.140% | ||
| 273 | Japan (30 Year Issue) 1.900000% 09/20/2042 | - | 0.140% | ||
| 274 | Uk Conv Gilt Regs 3.5% Jul 22, 2068 | - | 0.140% | ||
| 275 | Portugal Obrigacoes Do Tesouro Ot 1.95 06/15/2029 | - | 0.140% | ||
| 276 | Italy (Republic Of) Regs 3.45% Jul 15, 2031 | - | 0.140% | ||
| 277 | Japan Government Of 0.4% 03/20/2029 | - | 0.140% | ||
| 278 | United Kingdom Gilt 4.25% 07 Dec 2049 | - | 0.140% | ||
| 279 | France Oat EUR 144A Life/Reg S 0.5% 05-25-40 | - | 0.140% | ||
| 280 | Japan Government Of 0.6% 03/20/2029 | - | 0.140% | ||
| 281 | Italy Buoni Poliennali Del Tesoro 4.35 11/01/2033 | - | 0.140% | ||
| 282 | Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31 | - | 0.140% | ||
| 283 | Italy (Republic Of) 2.95% | - | 0.140% | ||
| 284 | Italy (Republic Of) 2.7% Oct 01, 2030 | - | 0.130% | ||
| 285 | Japan Government Twenty Year Bond 1.9 06/20/2044 | - | 0.130% | ||
| 286 | Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035 | - | 0.130% | ||
| 287 | Ireland Govt EUR Reg S 2.4% 05-15-30 | - | 0.130% | ||
| 288 | Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15 | - | 0.130% | ||
| 289 | Japan Gov .4% 06/20/33 | - | 0.130% | ||
| 290 | Japan Government Of 2.2% 03/20/2064 | - | 0.130% | ||
| 291 | Japan (Government Of) 30Yr #33 2% Sep 20, 2040 | - | 0.130% | ||
| 292 | French Republic Government Bond Oat 144a 1.750000% 06/25/2039 | - | 0.130% | ||
| 293 | Uk Conv Gilt Regs 1.5% Jul 31, 2053 | - | 0.130% | ||
| 294 | Japan Government Of 0.4% 12/20/2028 | - | 0.130% | ||
| 295 | Australia Govt Aud Reg S 1.0% 11-21-31 | - | 0.130% | ||
| 296 | Japan (20 Year Issue) Bonds 03/45 2.4 | - | 0.130% | ||
| 297 | Italy (Republic Of) 3.45% | - | 0.130% | ||
| 298 | Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000 | - | 0.130% | ||
| 299 | Netherlands Government /EUR/ Regd 0.50000000 | - | 0.130% | ||
| 300 | Australia (Commonwealth Of) 2.75% | - | 0.130% | ||
| 301 | Australian 3.75% 05/21/34/Aud/ | - | 0.130% | ||
| 302 | Japan (Government Of) 30Yr #27 | - | 0.130% | ||
| 303 | Italy (Republic Of) 3.95% Oct 01, 2041 3.95 | - | 0.130% | ||
| 304 | Japan Government Thirty Year Bond 2.3 03/20/2039 | - | 0.130% | ||
| 305 | Belgian 3% 06/22/2033 | - | 0.130% | ||
| 306 | Republic Of Austria Government Bond 2.9 02/20/2033 | - | 0.130% | ||
| 307 | Japan Govt 20-Yr | - | 0.130% | ||
| 308 | Finland Government Bond 3 09/15/2034 | - | 0.130% | ||
| 309 | Italy Buoni Poliennali Del Tesoro 3.15 11/15/2031 | - | 0.130% | ||
| 310 | Italy (Republic Of) Regs 3.6% Oct 01, 2035 | - | 0.130% | ||
| 311 | Japan Government Ten Year Bond | - | 0.130% | ||
| 312 | Japan, JGB 1.9 20sep2030 | - | 0.130% | ||
| 313 | Japan | - | 0.130% | ||
| 314 | Canada (Government Of) 1.5% Dec 1, 2031 | CAN 1.5 12/01/31 | 0.130% | ||
| 315 | Canadian Government Bonds 02/28 2.25 | - | 0.130% | ||
| 316 | Japan Government Ten Year Bond Sr Unsecured 06/29 0.1 | - | 0.130% | ||
| 317 | Belgium (Kingdom Of) 0.1% | - | 0.130% | ||
| 318 | Japan (Government Of) 1.2% | - | 0.130% | ||
| 319 | Austria (Republic Of) 3.15% | - | 0.120% | ||
| 320 | Germany (Federal Republic Of) 5.5% | - | 0.120% | ||
| 321 | Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034 | - | 0.120% | ||
| 322 | Japan (Government Of) 2.4% | - | 0.120% | ||
| 323 | Japan (Government Of) 0.5% | - | 0.120% | ||
| 324 | Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000 | - | 0.120% | ||
| 325 | Japan (10 Year Issue) /JPY/ Regd Ser 363 0.10000000 | - | 0.120% | ||
| 326 | NEW ZEALAND 4.5% 05/15/30/NZD/ | - | 0.120% | ||
| 327 | Japan (20 Year Issue) 2.1 12/20/2027 | - | 0.120% | ||
| 328 | Spain (Kingdom Of) 1% Jul 30, 2042 | - | 0.120% | ||
| 329 | Japan(20 Year Issue) 0.500000% 09/20/2036 | - | 0.120% | ||
| 330 | Republic of Austria Government Bond | - | 0.120% | ||
| 331 | Japan Government Twenty Year Bond | - | 0.120% | ||
| 332 | Japan (5 Year Issue) Bonds 12/29 1 | - | 0.120% | ||
| 333 | Italy Buoni Poliennali Del Tesoro 3.3 06/15/2033 | - | 0.120% | ||
| 334 | Italy Buoni Poliennali Del Tesoro 0.5 07/15/2028 | - | 0.120% | ||
| 335 | Japan (20 Year Issue) 1.000000% 12/20/2035 | - | 0.120% | ||
| 336 | BELGIUM KINGDOM OF (GOVERNMENT) 0% Oct 22, 2027 | - | 0.120% | ||
| 337 | Netherlands Government 0 01/15/2038 | - | 0.120% | ||
| 338 | Japan Government Two Year Bond 1.4 05/01/2028 | - | 0.120% | ||
| 339 | Republic Of Austria Government Bond 0 02/20/2031 | - | 0.120% | ||
| 340 | Finland Government Bond 2.75 04/15/2038 | - | 0.120% | ||
| 341 | Kingdom Of Belgium Government Bond 3.3 06/22/2054 | - | 0.120% | ||
| 342 | Japan (Government Of) 2Yr #486 1.4 20280701 | - | 0.120% | ||
| 343 | Spain, Obl 1.9% 31Oct2052 | - | 0.120% | ||
| 344 | Japan Government Bond | - | 0.120% | ||
| 345 | Japan Government Two Year Bond 1 12/01/2027 | - | 0.120% | ||
| 346 | Japan (Government Of) 20Yr #130 | - | 0.120% | ||
| 347 | Italy (Republic Of) Regs 2.65% Jun 15, 2028 | - | 0.120% | ||
| 348 | Japan Government Twenty Year Bond 2.2 03/20/2028 | - | 0.120% | ||
| 349 | Portugal (Republic Of) 3.875% | - | 0.120% | ||
| 350 | New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035 | - | 0.120% | ||
| 351 | Japan (10 Year Issue) Bonds 03/28 0.1 | - | 0.110% | ||
| 352 | United Kingdom G.B. And N.Ireland 4% 10/22/2063 Regs | - | 0.110% | ||
| 353 | Japan (40 Year Issue) 0.5 03/20/2060 | - | 0.110% | ||
| 354 | Japan (Government Of) 20Yr #133 1.8% Dec 20, 2031 | - | 0.110% | ||
| 355 | Buoni Poliennali Del Tes Sr Unsecured 144A Regs 03/32 1 1.65 2032-03-01 | - | 0.110% | ||
| 356 | Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036 | - | 0.110% | ||
| 357 | Netherlands (Kingdom Of) 2.5% Jul 15, 2035 | - | 0.110% | ||
| 358 | Japan Government Twenty Year Bonds 2.1 2029-03-20 | - | 0.110% | ||
| 359 | France, Oat 0.75% 25May2053 | - | 0.110% | ||
| 360 | Netherlands Government Bond 2.75% 01/15/2047 | - | 0.110% | ||
| 361 | Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000 | - | 0.110% | ||
| 362 | Italy (Republic Of) 3.85% | - | 0.110% | ||
| 363 | Japan (Government Of) 0.6% | - | 0.110% | ||
| 364 | Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000 | - | 0.110% | ||
| 365 | Republic Of Italy 4.1 02-01-2029 | - | 0.110% | ||
| 366 | Spain Government Bond 3.4 10/31/2036 | - | 0.110% | ||
| 367 | Republic Of Austria Government Bond 3.15 10/20/2053 | - | 0.110% | ||
| 368 | Bundesrepublik Deutschland Bundesanleihe 0.000%, 08/15/52 | - | 0.110% | ||
| 369 | Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032 | - | 0.110% | ||
| 370 | Japan Government Twenty Year Bond 0.8 03/20/2042 | - | 0.110% | ||
| 371 | France (Republic Of) | - | 0.110% | ||
| 372 | Netherlands Government Bond 2.5 07/15/2033 | - | 0.110% | ||
| 373 | Italy Buoni Poliennali Del Tesoro 3.8 08/01/2028 | - | 0.110% | ||
| 374 | Singapore Government Bonds 03/35 2.75 | - | 0.110% | ||
| 375 | Germany Federal Republic Of 0% 05/15/2035 Regs | - | 0.110% | ||
| 376 | Japan Government Of 0.1% 03/20/2030 | - | 0.110% | ||
| 377 | Kingdom Of Belgium Government Bond 2.75 04/22/2039 | - | 0.110% | ||
| 378 | Bundesrepublik Deutschland Bundesanleihe | - | 0.110% | ||
| 379 | Austria (Republic Of) 0.5% | - | 0.110% | ||
| 380 | Germany (Federal Republic Of) 5.625% | - | 0.110% | ||
| 381 | Dbr 0 08/15/50 | - | 0.110% | ||
| 382 | Germany (Federal Republic Of) 2.7% | - | 0.110% | ||
| 383 | Spain (Kingdom Of) 2.35% | - | 0.110% | ||
| 384 | France (Govt Of) /EUR/ Regd 3.25000000 | - | 0.110% | ||
| 385 | Japan (Government Of) 1.6% | - | 0.110% | ||
| 386 | Canadian Government Bond 2 12/01/2051 | CAN 2 12/01/51 | 0.100% | ||
| 387 | Canadian Government 2.25000000 % 01-12-2029 | CAN 2.25 12/01/29 | 0.100% | ||
| 388 | Canadian Government Bond 3.25 06/01/2036 | - | 0.100% | ||
| 389 | Canadian Government Bond 5 06/01/2037 | CAN 5 06/01/37 | 0.100% | ||
| 390 | Belgium (Kingdom Of) 1.9% | - | 0.100% | ||
| 391 | Bonos Y Ob 0.85% 07/30/37/EUR | - | 0.100% | ||
| 392 | France (Republic Of) 1.5% | - | 0.100% | ||
| 393 | United Kingdom Of Great Britain And Northern Ireland 4% | - | 0.100% | ||
| 394 | United Kingdom Of Great Britain And Northern Ireland 3.75% | - | 0.100% | ||
| 395 | Japan (Government Of) 2.2% | - | 0.100% | ||
| 396 | Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000 | - | 0.100% | ||
| 397 | Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000 | - | 0.100% | ||
| 398 | Japan (20 Year Issue) /JPY/ Regd Ser 187 1.30000000 | - | 0.100% | ||
| 399 | Netherlands (Kingdom Of) 5.5% | - | 0.100% | ||
| 400 | United Kingdom Gilt 4.25% 07 Dec 2055 | - | 0.100% | ||
| 401 | Austria (Republic Of) 2.5% Oct 20, 2029 | - | 0.100% | ||
| 402 | Italy Buoni Poliennali Del Tesoro 2.7 03/01/2047 | - | 0.100% | ||
| 403 | Obrigacoes Do Tesouro Eur 144A Life/Reg S 2.875% 10-20-34 | - | 0.100% | ||
| 404 | Swedish Govrnmnt | - | 0.100% | ||
| 405 | Japan (20 Year Issue) 0.4 06/20/2040 | - | 0.100% | ||
| 406 | Netherlands Government Bond 0 01/15/2029 | - | 0.100% | ||
| 407 | Denmark Government Bond 4.5% 11/15/2039 | - | 0.100% | ||
| 408 | Japan Government Thirty Year Bond 1.9 06/20/2043 | - | 0.100% | ||
| 409 | Japan Government Twenty Year Bond 1.1 09/20/2042 | - | 0.100% | ||
| 410 | France (Republic Of) 0.5% Jun 25, 2044 | - | 0.100% | ||
| 411 | United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs | - | 0.100% | ||
| 412 | Republic Of Austria Government Bond 0.9 02/20/2032 | - | 0.100% | ||
| 413 | Italy (Republic Of) 3.25% Nov 15, 2032 | - | 0.100% | ||
| 414 | Netherlands Government Bond 2.5 01/15/2031 | - | 0.100% | ||
| 415 | France (Republic Of) 4.1% May 25, 2046 4.1 | - | 0.100% | ||
| 416 | Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01 | - | 0.100% | ||
| 417 | Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053 | - | 0.100% | ||
| 418 | Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15 | - | 0.100% | ||
| 419 | Uk Conv Gilt Regs 4.25% Dec 07, 2046 | - | 0.100% | ||
| 420 | Japan Government Of 1.2% 06/20/2053 | - | 0.100% | ||
| 421 | Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39 | - | 0.100% | ||
| 422 | Finnish Government /Eur/ Regd 2.50000000 | - | 0.100% | ||
| 423 | Finnish Gov 1.5% 09/15/32/EUR/ | - | 0.090% | ||
| 424 | Obrigacoes Do Tesouro | - | 0.090% | ||
| 425 | Italy Buoni Poliennali Del Tesoro 3.15 06/01/2031 | - | 0.090% | ||
| 426 | Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055 | - | 0.090% | ||
| 427 | Kingdom Of Belgium Government Bond 3.45 06/22/2043 | - | 0.090% | ||
| 428 | Spain Government Bond 3.450% 07/30/2066 | - | 0.090% | ||
| 429 | New Zealand Government 2.000000% 05/15/2032 | - | 0.090% | ||
| 430 | JAPAN GOV 1.1% 06/20/43 | - | 0.090% | ||
| 431 | Finnish Government 2.875 04-15-2029 | - | 0.090% | ||
| 432 | Japan (30 Year Issue) /Jpy/ Regd Ser 85 2.30000000 | - | 0.090% | ||
| 433 | Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000 | - | 0.090% | ||
| 434 | Netherlands (Kingdom Of) 2.5% | - | 0.090% | ||
| 435 | Australia (Commonwealth Of) 4.5% | - | 0.090% | ||
| 436 | Australia (Commonwealth Of) 3.75% | - | 0.090% | ||
| 437 | Japan Government Of 0.3% 12/20/2039 | - | 0.090% | ||
| 438 | Buoni Poliennali Del Tesoro | - | 0.090% | ||
| 439 | Japan (govt Of) #138 | - | 0.090% | ||
| 440 | Singapore Government Bond 2.5 04/01/2030 | - | 0.090% | ||
| 441 | Japan (Government Of) 5Yr #186 2 20310620 | - | 0.090% | ||
| 442 | French Republic Government Bond Oat 0.75 05/25/2052 | - | 0.090% | ||
| 443 | Japan (Government Of) 20Yr #140 1.7% Sep 20, 2032 | - | 0.090% | ||
| 444 | Kingdom Of Belgium Government Bond 2.6 10/22/2030 | - | 0.090% | ||
| 445 | Netherlands (kingdom Of) 0.5% Jan 15, 2040 | - | 0.090% | ||
| 446 | Canadian Government Bond 1.75% 01Dec2053 | CAN 1.75 12/01/53 | 0.090% | ||
| 447 | Canada (Government Of) Sep 1, 2028 3.25 | CAN 3.25 09/01/28 | 0.090% | ||
| 448 | Canadian Government Bond 5.75% 6/1/2029 | CAN 5.75 06/01/29 WL | 0.090% | ||
| 449 | Bundesrepub. Deutschland Bonds Regs 08/30 0.00000 | - | 0.090% | ||
| 450 | Japan Government Thirty Year B Sr Unsecured 12/48 0.7 | - | 0.090% | ||
| 451 | Belgium (Kingdom Of) 5.5% | - | 0.090% | ||
| 452 | Australian Government Sr Unsecured Regs 06/34 4.25 | - | 0.090% | ||
| 453 | Bundesrepub. 0% 05/15/36/EUR | - | 0.090% | ||
| 454 | France (Govt Of) /EUR/ Regd 3.00000000 | - | 0.090% | ||
| 455 | United Kingdom Of Great Britain And Northern Ireland 1.5% | - | 0.090% | ||
| 456 | Japan (20 Y 0.3% 06/20/39/Jpy | - | 0.090% | ||
| 457 | Canada (Government Of) Jun 1, 2033 2.75 | CAN 2.75 06/01/33 | 0.080% | ||
| 458 | Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01 | - | 0.080% | ||
| 459 | Germany (Federal Republic Of) 2.9% | - | 0.080% | ||
| 460 | United Kingdom Of Great Britain And Northern Ireland 1.75% | - | 0.080% | ||
| 461 | Ireland Gov 0.2% 10/18/30/EUR | - | 0.080% | ||
| 462 | Switzerland (Government Of) 0% | - | 0.080% | ||
| 463 | Japan (Government Of) 1.7% | - | 0.080% | ||
| 464 | Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000 | - | 0.080% | ||
| 465 | Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000 | - | 0.080% | ||
| 466 | Australia (Commonwealth Of) 5% | - | 0.080% | ||
| 467 | Japan Government Thirty Year Bond 1.6 12/20/2052 | - | 0.080% | ||
| 468 | Italy Buoni Poliennali Del Tesoro 2.2 02/28/2028 | - | 0.080% | ||
| 469 | Ireland Government Bond 0.4 05/15/2035 | - | 0.080% | ||
| 470 | Japan Government Thirty Year Bond 3.4 12/20/2055 | - | 0.080% | ||
| 471 | Japan Government Thirty Year Bond 3.2 09/20/2055 | - | 0.080% | ||
| 472 | Japan Government Bond | - | 0.080% | ||
| 473 | Japan Government Thirty Year Bond 1.8 09/20/2043 | - | 0.080% | ||
| 474 | Italy (Republic Of) 4.3% Oct 01, 2054 | - | 0.080% | ||
| 475 | Japan | - | 0.080% | ||
| 476 | Australia Government Bond 4.75 10/21/2037 | - | 0.080% | ||
| 477 | United Kingdom Gilt, 1.625%, 10/22/2028 | - | 0.080% | ||
| 478 | Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065 | - | 0.080% | ||
| 479 | Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045 | - | 0.080% | ||
| 480 | Japan (Government Of) 2Yr #487 2028-08-01 | - | 0.080% | ||
| 481 | United Kingdom Gilt 1.75 01/22/2049 | - | 0.080% | ||
| 482 | Italy Buoni Poliennali Del Tesoro 0.25 03/15/2028 | - | 0.080% | ||
| 483 | Sweden Government Bond | - | 0.080% | ||
| 484 | Japan Government Thirty Year Bond 2.00 09/20/2041 | - | 0.080% | ||
| 485 | Japan Government Twenty Year Bond 1.8 03/20/2032 | - | 0.080% | ||
| 486 | Japan Government Thirty Year Bond | - | 0.080% | ||
| 487 | Japan Government Thirty Year Bond | - | 0.080% | ||
| 488 | Italy Buoni Poliennali Del Tesoro 3.15 03/15/2033 | - | 0.080% | ||
| 489 | Japan Government Twenty Year Bond 1.1 03/20/2043 | - | 0.080% | ||
| 490 | Japan (Government Of) 4% | - | 0.080% | ||
| 491 | Japan (30 Year Issue) Bonds 03/55 2.4 | - | 0.080% | ||
| 492 | Japan Government Twenty Year Bond | - | 0.080% | ||
| 493 | Switzerland (Confederation Of) Regs 0.5% Jun 27, 2032 | - | 0.080% | ||
| 494 | Japan Government Bond | - | 0.080% | ||
| 495 | Btps 3.25 09/01/46 31Y 3.25 2046-09-01 | - | 0.080% | ||
| 496 | Italy Republic Of 2.45% 09/01/2033 144A Regs | - | 0.070% | ||
| 497 | Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000 | - | 0.070% | ||
| 498 | Portugal (Republic Of) 4.1% | - | 0.070% | ||
| 499 | Singapore (Republic Of) 2.375% | - | 0.070% | ||
| 500 | Republic Of Austria Government Bond 3.2 02/20/2036 | - | 0.070% | ||
| 501 | Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061 | - | 0.070% | ||
| 502 | Japan (Government Of) 30Yr #22 2.5% Mar 20, 2036 | - | 0.070% | ||
| 503 | Bundesrepublik Deutschland Bundesanleihe 3.4 2047-05-15 | - | 0.070% | ||
| 504 | Italy Buoni Poliennali Del Tesoro 2.35 01/15/2029 | - | 0.070% | ||
| 505 | Buoni Poliennali Del Tesoro | - | 0.070% | ||
| 506 | Japan (10 Year Issue) 0.5 12/20/2032 | - | 0.070% | ||
| 507 | Japan (Government Of) 30Yr #69 0.007 12/20/2050 | - | 0.070% | ||
| 508 | United Kingdom Gilt 5.38 01/31/2056 | - | 0.070% | ||
| 509 | United Kingdom Treasury Bond 0.0425% 2040/12/07 | - | 0.070% | ||
| 510 | Slovak Republic (Government) Regs 1% May 14, 2032 | - | 0.070% | ||
| 511 | Bundesrepublik Deutschland Bundesanleihe 4.75% 07/04/2028 | - | 0.070% | ||
| 512 | Japan Government Forty Year Bond 2.4 03/20/2048 | - | 0.070% | ||
| 513 | Japan (Government Of) 2.1% | - | 0.070% | ||
| 514 | Japan (Government Of) 40Yr #11 | - | 0.070% | ||
| 515 | Republic Of Austria Government Bond 1.85 05/23/2049 | - | 0.070% | ||
| 516 | Portugal (Republic Of) 4.1% Feb 15, 2045 | - | 0.070% | ||
| 517 | Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000 | - | 0.070% | ||
| 518 | Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000 | - | 0.070% | ||
| 519 | Australia (Commonwealth Of) 3.25% | - | 0.070% | ||
| 520 | Singapore Government Bond 2.75 03/01/2046 | - | 0.070% | ||
| 521 | Japan Government Ten Year Bond 0.8 09/20/2033 | - | 0.070% | ||
| 522 | Japan Government Forty Year Bond 1.9 03/20/2053 | - | 0.070% | ||
| 523 | Austria (Republic Of) 2.8% Sep 20, 2032 | - | 0.070% | ||
| 524 | Japan (Government Of) 2Yr #478 1% Nov 01, 2027 | - | 0.070% | ||
| 525 | Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037 | - | 0.070% | ||
| 526 | Japan Government Bond | - | 0.070% | ||
| 527 | Republic Of Austria Government Bond 2.9 05/23/2029 | - | 0.070% | ||
| 528 | Belgium Kingdom Of (Government) 3.1% Jun 22, 2035 | - | 0.070% | ||
| 529 | Japan (Government Of) 5Yr #182 | - | 0.070% | ||
| 530 | Republic Of Italy | - | 0.070% | ||
| 531 | Netherlands Government Bond 2.5 07/15/2034 | - | 0.070% | ||
| 532 | Netherlands (kingdom Of) 3.75% Jan 15, 2042 | - | 0.070% | ||
| 533 | Government Of Canada - 0.5 - 2030-12-01 | CAN 0.5 12/01/30 | 0.070% | ||
| 534 | Canadian Government Bond 2.5% 01Dec2032 | CAN 2.5 12/01/32 | 0.070% | ||
| 535 | Canada (Government Of) Mar 1, 2029 4.0 | CAN 4 03/01/29 | 0.070% | ||
| 536 | Belgium (Kingdom Of) 1.25% | - | 0.070% | ||
| 537 | Spain (Kingdom Of) 2.9% | - | 0.070% | ||
| 538 | United Kingdom Of Great Britain And Northern Ireland 1.625% | - | 0.070% | ||
| 539 | United Kingdom Of Great Britain And Northern Ireland 6% | - | 0.070% | ||
| 540 | Canada (Government Of) Mar 1, 2028 3.5 | CAN 3.5 03/01/28 | 0.060% | ||
| 541 | Canada (Government Of) Dec 1, 2055 2.75 | CAN 2.75 12/01/55 | 0.060% | ||
| 542 | Canadian Government Bond 3.25 12/01/2033 | CAN 3.25 12/01/33 | 0.060% | ||
| 543 | Canadian Government Bond 3.25 03/01/2036 | - | 0.060% | ||
| 544 | Belgium (Kingdom Of) 3.75% | - | 0.060% | ||
| 545 | Belgium (Kingdom Of) 2.25% | - | 0.060% | ||
| 546 | Belgium (Kingdom Of) 1% | - | 0.060% | ||
| 547 | Belgium (Kingdom Of) 4.25% | - | 0.060% | ||
| 548 | Norway Government Bond Sr Unsecured 144A Regs 08/30 1 | NGB 1.375 08/19/30 4 | 0.060% | ||
| 549 | Ireland (Republic Of) 2% | - | 0.060% | ||
| 550 | Ireland (Republic Of) 1.1% | - | 0.060% | ||
| 551 | Japan (30 Year Issue) /Jpy/ Regd Ser 59 0.70000000 | - | 0.060% | ||
| 552 | Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000 | - | 0.060% | ||
| 553 | Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000 | - | 0.060% | ||
| 554 | Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000 | - | 0.060% | ||
| 555 | Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000 | - | 0.060% | ||
| 556 | Japan (10 Y 0.2% 09/20/32/JPY/ | - | 0.060% | ||
| 557 | New Zealand (Government Of) 2.75% | - | 0.060% | ||
| 558 | Norway (Kingdom Of) 2% | - | 0.060% | ||
| 559 | Japan (Government Of) 20Yr #109 | - | 0.060% | ||
| 560 | Switzerland Confederation 1.25% 06/28/2043 Regs 0.0125 2043-06-28 | - | 0.060% | ||
| 561 | United Kingdom Gilt 4.25% 07 Sep 2039 | - | 0.060% | ||
| 562 | Government Of Japan 0.5 06/20/2038 | - | 0.060% | ||
| 563 | Kingdom Of Belgium Government Bond 3.4 06/22/2036 | - | 0.060% | ||
| 564 | Japan Government Twenty Year Bond 2.7 09/20/2045 | - | 0.060% | ||
| 565 | Italy (Republic Of) 0.6% Aug 01, 2031 | - | 0.060% | ||
| 566 | Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000 | - | 0.060% | ||
| 567 | Bundesrepublik Deutschland Bundesanleihe | - | 0.060% | ||
| 568 | Japan Government Five Year Bond 1.8 03/20/2031 | - | 0.060% | ||
| 569 | Japan Government Thirty Year Bond 0.7 03/20/2051 | - | 0.060% | ||
| 570 | Republic Of Italy 0.018% 2041/03/01 | - | 0.060% | ||
| 571 | Japan Government Twenty Year Bond 3.4 03/20/2046 | - | 0.060% | ||
| 572 | Japan Government Of 0.4% 03/20/2040 | - | 0.060% | ||
| 573 | Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029 | - | 0.060% | ||
| 574 | United Kingdom Gilt 1.63% 22 Oct 2071 | - | 0.060% | ||
| 575 | Japan(30 Year Issue) 0.800000% 09/20/2047 | - | 0.060% | ||
| 576 | Japan Government Two Year Bond 1.1 01/01/2028 | - | 0.060% | ||
| 577 | Cabinet Office, Government Of Japan | - | 0.060% | ||
| 578 | Italy Buoni Poliennali Del Tesoro 4.65 10/01/2055 | - | 0.060% | ||
| 579 | Norway Government Bond Sr Unsecured 144A Regs 04/34 3 | - | 0.060% | ||
| 580 | Italy (Republic Of) 0.95% Mar 01, 2037 | - | 0.060% | ||
| 581 | New Zealand Government Bond 3 04/20/2029 | - | 0.060% | ||
| 582 | Italy Buoni Poliennali Del Tesoro | - | 0.060% | ||
| 583 | Republic Of Austria Government Bond 3.2 07/15/2039 | - | 0.060% | ||
| 584 | Japan Government Twenty Year Bond 0.5 12/20/2040 | - | 0.060% | ||
| 585 | Japan Government Thirty Year Bond 2.2 06/20/2054 | - | 0.060% | ||
| 586 | Republic Of Austria Government Bond 3.45 10/20/2030 | - | 0.060% | ||
| 587 | Japan (5 Year Issue) Bonds 06/31 2.2 2.2 06/20/2031 2.2 2031-06-20 | - | 0.060% | ||
| 588 | Japan Government Thirty Year Bond 0.8 03/20/2048 | - | 0.060% | ||
| 589 | Japan Government Twenty Year Bonds 1.5 03-20-2034 | - | 0.060% | ||
| 590 | Japan Government Thirty Year Bond 1.8% 03/20/2054 | - | 0.060% | ||
| 591 | Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000 | - | 0.060% | ||
| 592 | Singapore (Republic Of) 2.625% | - | 0.060% | ||
| 593 | Singapore (Republic Of) 2.875% | - | 0.060% | ||
| 594 | Sweden (Kingdom Of) 0.75% | - | 0.050% | ||
| 595 | Slovakia Government Bond /Eur/ Regd Reg S Ser 227 3.62500000 | - | 0.050% | ||
| 596 | Portugal (Republic Of) 2.125% | - | 0.050% | ||
| 597 | Pg&E Corp 3.3% 12/01/2027 | - | 0.050% | ||
| 598 | Ireland Government Bond 3 10/18/2043 | - | 0.050% | ||
| 599 | Japan Government Five Year Bond 1.1 06/20/2030 | - | 0.050% | ||
| 600 | Btps 4.4 10/30/38 | - | 0.050% | ||
| 601 | Japan (Government Of) 20Yr #125 | - | 0.050% | ||
| 602 | Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067 | - | 0.050% | ||
| 603 | Japan (Government Of) 10Yr #362 0.001 03/20/2031 | - | 0.050% | ||
| 604 | Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036 | - | 0.050% | ||
| 605 | Japan Gov 2.3% 12/20/36 | - | 0.050% | ||
| 606 | Japan Government Of 0.3% 12/20/2028 | - | 0.050% | ||
| 607 | Spain Government Bond 3.9 07/30/2039 | - | 0.050% | ||
| 608 | Denmark Kingdom Of 0% 11/15/2031 | - | 0.050% | ||
| 609 | Total Capital Sa 4/2 144A Cp 0.5500 20201123 0.0% 2020-11-23 | - | 0.050% | ||
| 610 | United Kingdom Treasury Bond 0.005% 2061/10/22 | - | 0.050% | ||
| 611 | Spain Government Bond 3.5 01/31/2041 | - | 0.050% | ||
| 612 | Japan Government Of 1.6% 03/20/2044 | - | 0.050% | ||
| 613 | Japan (Government Of) 30Yr #52 | - | 0.050% | ||
| 614 | Italy (Republic Of) 3.1% | - | 0.050% | ||
| 615 | Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000 | - | 0.050% | ||
| 616 | Denmark (Kingdom Of) 0.5% | - | 0.050% | ||
| 617 | Australian Government /AUD/ Regd Reg S Ser 166 3.00000000 | - | 0.050% | ||
| 618 | Australian Government /Aud/ Regd Reg S Ser 169 4.75000000 | - | 0.050% | ||
| 619 | Japan Government Thirty Year Bond 2.500%, 09/20/34 | - | 0.050% | ||
| 620 | Bundesrepublik Deutschland Bundesanleihe | - | 0.050% | ||
| 621 | Kingdom Of Belgium Government Bond 3.45 06/22/2042 | - | 0.050% | ||
| 622 | Switzerland 4.000000% 01/06/2049 4 2049-01-06 | - | 0.050% | ||
| 623 | Japan Government Forty Year Bond | - | 0.050% | ||
| 624 | Swedish Government 0.125 05/12/2031 | - | 0.050% | ||
| 625 | United Kingdom Gilt 1.25 07/31/2051 | - | 0.050% | ||
| 626 | Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027 | - | 0.050% | ||
| 627 | Japan Government Five Year Bond 0.6 06/20/2029 | - | 0.050% | ||
| 628 | Netherlands Government Bond 3.5 01/15/2056 | - | 0.050% | ||
| 629 | Netherlands (Kingdom Of) 0% Jul 15, 2031 | - | 0.050% | ||
| 630 | Japan Government Thirty Year Bond 0.6 06/20/2050 | - | 0.050% | ||
| 631 | Japan (Government Of) 30Yr #38 | - | 0.050% | ||
| 632 | Canadian Government Bond 2.75 08/01/2028 | - | 0.050% | ||
| 633 | Austria (Republic Of) 0.75% | - | 0.050% | ||
| 634 | Norwegian Government Sr Unsecured 144A Regs 06/35 3 3 | - | 0.050% | ||
| 635 | Belgium (Kingdom Of) 0.9% | - | 0.050% | ||
| 636 | Bundesobligation /Eur/ Regd Reg S Ser G 2.10000000 | - | 0.050% | ||
| 637 | United Kingdom Of Great Britain And Northern Ireland 2.5% | - | 0.050% | ||
| 638 | Ireland Government Bond /EUR/ Regd Reg S 2.60000000 | - | 0.050% | ||
| 639 | Switzerland (Government Of) | - | 0.050% | ||
| 640 | Japan (Government Of) 2.5% | - | 0.050% | ||
| 641 | Japan 2.100% 20-mar-2030 | - | 0.040% | ||
| 642 | Japan (Government Of) 20Yr #176 0.005 03/20/2041 | - | 0.040% | ||
| 643 | Canada (Government Of) 3.5% Dec 01, 2045 | CAN 3.5 12/01/45 | 0.040% | ||
| 644 | Austria (Republic Of) 2.4% | - | 0.040% | ||
| 645 | Belgium (Kingdom Of) 3% | - | 0.040% | ||
| 646 | Bgb 1.7 06/22/50 88 | - | 0.040% | ||
| 647 | Belgium Kingdom /EUR/ Regd Ser 101 3.50000000 | - | 0.040% | ||
| 648 | Belgium (Kingdom Of) 1.6% | - | 0.040% | ||
| 649 | Spain (Kingdom Of) 1% | - | 0.040% | ||
| 650 | France (Republic Of) 1.75% | - | 0.040% | ||
| 651 | Ireland (Republic Of) 1.7% | - | 0.040% | ||
| 652 | Switzerland (Government Of) 2% | - | 0.040% | ||
| 653 | Switzerland (Government Of) 2.5% | - | 0.040% | ||
| 654 | Japan (Government Of) 1.9% | - | 0.040% | ||
| 655 | Japan (Government Of) 2.1% | - | 0.040% | ||
| 656 | Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000 | - | 0.040% | ||
| 657 | Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000 | - | 0.040% | ||
| 658 | Denmark (Kingdom Of) 0.25% | - | 0.040% | ||
| 659 | Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000 | - | 0.040% | ||
| 660 | Netherlands (Kingdom Of) 0.25% | - | 0.040% | ||
| 661 | Australia (Commonwealth Of) 3% | - | 0.040% | ||
| 662 | Australia (Commonwealth Of) 4.25% | - | 0.040% | ||
| 663 | New Zealand (Government Of) 3.5% | - | 0.040% | ||
| 664 | Buoni Poliennali Del Tesoro | - | 0.040% | ||
| 665 | Italy (Republic Of) 2.15% Mar 01, 2072 | - | 0.040% | ||
| 666 | Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038 | - | 0.040% | ||
| 667 | Ireland Government Bond 3.1 06/18/2036 | - | 0.040% | ||
| 668 | Japan (Government Of) 30Yr #84 2.1% Sep 20, 2054 | - | 0.040% | ||
| 669 | Japan | - | 0.040% | ||
| 670 | Japan Government Thirty Year Bond 3.7 03/20/2056 | - | 0.040% | ||
| 671 | United Kingdom Gilt 4.625 03/07/2037 | - | 0.040% | ||
| 672 | Sweden Government Bond 2.75 02/09/2037 | - | 0.040% | ||
| 673 | Japan Government Thirty Year Bond 2.4 03/20/2037 | - | 0.040% | ||
| 674 | Spain (Kingdom Of) 2.35 03/31/2029 2.35 2029-03-31 | - | 0.040% | ||
| 675 | Finland Government Bond 0.125 09/15/2031 | - | 0.040% | ||
| 676 | Japan Government Forty Year Bond 1.3 03/20/2063 | - | 0.040% | ||
| 677 | Japan Government Twenty Year Bond 0.9 06/20/2042 | - | 0.040% | ||
| 678 | Japan (Government Of) 2Yr #477 1% Oct 01, 2027 | - | 0.040% | ||
| 679 | Singapore Government Bond 2.875 08/01/2028 | - | 0.040% | ||
| 680 | Japan(20 Year Issue) 1.700000% 06/20/2033 | - | 0.040% | ||
| 681 | Japan Government Forty Year Bond | - | 0.040% | ||
| 682 | Japan Government Five Year Bond 0.9 12/20/2029 | - | 0.040% | ||
| 683 | FRANCE (REPUBLIC OF) | - | 0.040% | ||
| 684 | Japan Government Of 0.1% 06/20/2030 | - | 0.040% | ||
| 685 | Denmark Government Bonds 2.25 11-15-2033 | - | 0.040% | ||
| 686 | France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25 | - | 0.040% | ||
| 687 | Japan (Government Of) 20Yr #113 | - | 0.040% | ||
| 688 | Japan Government Thirty Year Bond | - | 0.040% | ||
| 689 | Japan (Government Of) 20Yr #114 2.1% Dec 20, 2029 | - | 0.040% | ||
| 690 | Australia Commonwealth Of 1.75% 06/21/2051 Regs | - | 0.040% | ||
| 691 | Japan Government Thirty Year Bond 1.4 09/20/2052 | - | 0.040% | ||
| 692 | Republic Of Austria Government Bond 0 10/20/2028 | - | 0.040% | ||
| 693 | Republic Of Singapore 0.0288% 2029/07/01 | - | 0.040% | ||
| 694 | Slovakia Government Bond EUR Reg S (B) 3.75% 03-06-34 | - | 0.040% | ||
| 695 | Japan (5 Year Issue) Bonds 03/28 0.1 | - | 0.040% | ||
| 696 | Japan Government Twenty Year Bond | - | 0.040% | ||
| 697 | Denmark Government Bond 0.50% 15 Nov 2029 | - | 0.040% | ||
| 698 | Japan Government Bond | - | 0.040% | ||
| 699 | Ireland Government Bond 1.35% 03/18/2031 | - | 0.040% | ||
| 700 | Japan, 0.1%, 12/20/2029 | - | 0.040% | ||
| 701 | Germany (Federal Republic Of) Regs 3 20360815 | - | 0.040% | ||
| 702 | Finland Government Bond 0.5 04/15/2043 | - | 0.040% | ||
| 703 | Japan Gov .1% 12/20/27 | - | 0.040% | ||
| 704 | Singapore Republic Of 1.875% 03/01/2050 | - | 0.040% | ||
| 705 | Australia Government Bond 2.75 05/21/2041 | - | 0.040% | ||
| 706 | Ireland Government Bond 1.5% 05/15/2050 | - | 0.040% | ||
| 707 | Bundesobligation Bonds Regs 10/27 1.3 | - | 0.040% | ||
| 708 | Cabinet Office, Government Of Japan | - | 0.040% | ||
| 709 | Republic Of Austria Government Bond 2.9 02/20/2034 | - | 0.040% | ||
| 710 | Norway Government Bond, 2.12%, Due 05/18/2032 | - | 0.040% | ||
| 711 | Denmark Kingdom Of (Government) Regs 2.25% Nov 15, 2035 | - | 0.040% | ||
| 712 | Netherlands Government Bond 144A 0.000000% 01/15/2052 | - | 0.040% | ||
| 713 | Japan (5 Year Issue) Bonds 12/29 1.1 | - | 0.040% | ||
| 714 | Finland Government Bond 2.95 04/15/2055 | - | 0.040% | ||
| 715 | Japan (Government Of) 40Yr #2 2.2% Mar 20, 2049 | - | 0.040% | ||
| 716 | Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000 | - | 0.040% | ||
| 717 | Buoni Polie 1.5% 04/30/45/EUR | - | 0.040% | ||
| 718 | Singapore Government /Sgd/ Regd Reg S 3.00000000 | - | 0.040% | ||
| 719 | Finland (Republic Of) 2.75% | - | 0.030% | ||
| 720 | Finland (Republic Of) 2.625% | - | 0.030% | ||
| 721 | Finland (Republic Of) 1.375% | - | 0.030% | ||
| 722 | Singapore Government /SGD/ Regd 1.87500000 | - | 0.030% | ||
| 723 | Singapore (Republic Of) 2.75% | - | 0.030% | ||
| 724 | Japan Government Thirty Year B Sr Unsecured 03/49 0.5 | - | 0.030% | ||
| 725 | Singapore 3.25 06/01/54/SGD 3.25 06/01/2054 | - | 0.030% | ||
| 726 | Japan (30 Year Issue) | - | 0.030% | ||
| 727 | Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054 | - | 0.030% | ||
| 728 | Spain (Kingdom Of) 3.95 10/31/2056 3.95 2056-10-31 | - | 0.030% | ||
| 729 | Spain Kingdom Of 1.45% 10/31/2071 144A Regs | - | 0.030% | ||
| 730 | Republic Of Austria Government Bond 0.7 04/20/2071 | - | 0.030% | ||
| 731 | Japan (Government Of) 30Yr #57 | - | 0.030% | ||
| 732 | Finland (Republic Of) 3% Sep 15, 2035 | - | 0.030% | ||
| 733 | Netherlands Government Bond 2.75 07/15/2036 | - | 0.030% | ||
| 734 | Switzerland Bonds Regs 10/38 1.5 1.5 | - | 0.030% | ||
| 735 | Estado Espanol | - | 0.030% | ||
| 736 | Japan (Government Of) 3.4% 3.4 03/20/2046 | - | 0.030% | ||
| 737 | Japan (30 Year Issue) /JPY/ Regd Ser 81 1.60000000 | - | 0.030% | ||
| 738 | New Zealand (Government Of) 1.5% | - | 0.030% | ||
| 739 | Slovakia Government Bond 3 11/06/2031 | - | 0.030% | ||
| 740 | Sweden Government Bond | - | 0.030% | ||
| 741 | Republic Of Finland 3 09/15/2033 | - | 0.030% | ||
| 742 | Slovakia Government Bond 4.125 02/19/2046 | - | 0.030% | ||
| 743 | Republic Of Ireland 0.013% 2033/05/15 | - | 0.030% | ||
| 744 | Finland (Republic Of) 0.75% Apr 15, 2031 | - | 0.030% | ||
| 745 | Japan Government Of 0.4% 03/20/2056 | - | 0.030% | ||
| 746 | Spain (Kingdom Of) 2.6 05/31/2031 2.6 2031-05-31 | - | 0.030% | ||
| 747 | Spain Government Bond 4.25 07/30/2047 | - | 0.030% | ||
| 748 | Finland Government Bond 144a 0.500000% 09/15/2029 | - | 0.030% | ||
| 749 | Sweden Government Bond | - | 0.030% | ||
| 750 | Belgium (Kingdom Of) 2.15% | - | 0.030% | ||
| 751 | Japan (Government Of) 40Yr #5 | - | 0.030% | ||
| 752 | Portugal (Republic Of) 1% Apr 12, 2052 | - | 0.030% | ||
| 753 | Finland Government Bond 1.125 04/15/2034 | - | 0.030% | ||
| 754 | Portugal Obrigacoes Do Tesouro Ot 2.875 10/14/2033 | - | 0.030% | ||
| 755 | Slovakia Government Bond 0.375 04/21/2036 | - | 0.030% | ||
| 756 | Denmark Govt Bond Bonds 11/28 2 | - | 0.030% | ||
| 757 | Swiss (Govt) | - | 0.030% | ||
| 758 | DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035 | - | 0.030% | ||
| 759 | Finland (Republic Of) 2.63% Apr 15, 2032 | - | 0.030% | ||
| 760 | Toronto-Dominion Bank (The) 0.091% 2020-12-07 | - | 0.030% | ||
| 761 | Finland Government Bond 0 09/15/2030 | - | 0.030% | ||
| 762 | Australia Government Bond 5 06/21/2036 | - | 0.030% | ||
| 763 | Japan Government Of 0.2% 03/20/2028 | - | 0.030% | ||
| 764 | Ireland Govt Eur Reg S 0.0% 10-18-31 | - | 0.030% | ||
| 765 | Canada (Government Of) 2.75% Dec 01, 2048 | CAN 2.75 12/01/48 | 0.030% | ||
| 766 | Canadian Government Bond 3.75 06/01/2059 | - | 0.030% | ||
| 767 | Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3 | - | 0.030% | ||
| 768 | Norwegian Government Sr Unsecured 144A Regs 06/36 4 4 | - | 0.030% | ||
| 769 | Belgium (Kingdom Of) 1.45% | - | 0.030% | ||
| 770 | Irish Government Bond /EUR/ Regd Reg S 0.35000000 | - | 0.030% | ||
| 771 | Switzerland (Government Of) 0.5% | - | 0.030% | ||
| 772 | Swiss 3.5 04/08/33 3.5 2033-04-08 | - | 0.030% | ||
| 773 | Japan (Government Of) 1.8% | - | 0.030% | ||
| 774 | Japan (30 Year Issue) /Jpy/ Regd Ser 64 0.40000000 | - | 0.030% | ||
| 775 | Canadian Government Bond 2.75% 12/1/1964 | CAN 2.75 12/01/64 | 0.020% | ||
| 776 | Canada (Government Of) 2.25% Jun 01, 2029 | CAN 2.25 06/01/29 | 0.020% | ||
| 777 | Canadian Government 3% 01Mar2032 | CAN 3 03/01/32 | 0.020% | ||
| 778 | Canadian Government Bond 4 06/01/2041 | CAN 4 06/01/41 | 0.020% | ||
| 779 | Austria (Republic Of) 1.5% | - | 0.020% | ||
| 780 | Austria (Republic Of) 2.1% | - | 0.020% | ||
| 781 | Belgium (Kingdom Of) 0.4% | - | 0.020% | ||
| 782 | Belgium Kingdom /EUR/ Regd Ser 95 1.40000000 | - | 0.020% | ||
| 783 | Norway Government Bond Sr Unsecured 144A Regs 10/42 3 | - | 0.020% | ||
| 784 | Japanese Government Bond, Series 147 | - | 0.020% | ||
| 785 | Ireland Government Bond /EUR/ Regd Reg S 0.55000000 | - | 0.020% | ||
| 786 | Ireland Go 3.15% 10/18/55/Eur/ | - | 0.020% | ||
| 787 | Switzerland 0% 06/26/34/CHF | - | 0.020% | ||
| 788 | Switzerland /Chf/ Regd Reg S Ser . 0.87500000 | - | 0.020% | ||
| 789 | Switzerland (Government Of) 4% | - | 0.020% | ||
| 790 | Switzerland (Government Of) 1.25% | - | 0.020% | ||
| 791 | Japan (30 Year Issue) /Jpy/ Regd Ser 63 0.40000000 | - | 0.020% | ||
| 792 | Japan (20 Y 0.3% 09/20/39/Jpy | - | 0.020% | ||
| 793 | Japan (20 Y 0.7% 03/20/37/Jpy | - | 0.020% | ||
| 794 | Japan (30 Year Issue) /Jpy/ Regd Ser 72 0.70000000 | - | 0.020% | ||
| 795 | Norwegian Government /Nok/ Regd Ser 483 1.25000000 | - | 0.020% | ||
| 796 | Japan | - | 0.020% | ||
| 797 | Japan (Government Of) 40Yr #7 | - | 0.020% | ||
| 798 | Singapore Government Bond 3 04/01/2029 | - | 0.020% | ||
| 799 | Portuguese Republic 0.009% 2035/10/12 | - | 0.020% | ||
| 800 | Finland (Republic Of) Mtn 3.2% Apr 15, 2045 | - | 0.020% | ||
| 801 | Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55 | - | 0.020% | ||
| 802 | United Kingdom G.b. And N.ireland 0.625% 10/22/2050 Regs | - | 0.020% | ||
| 803 | Republic Of Austria Government Bond, 0.25%, Due 10/20/2036 | - | 0.020% | ||
| 804 | Government Of New Zealand 0.0275% 2051/05/15 | - | 0.020% | ||
| 805 | New Zealand Government Bond 4.25 05/15/2034 | - | 0.020% | ||
| 806 | New Zealand Govt Bd Nzd 0.25% 05-15-28 | - | 0.020% | ||
| 807 | Portugal Obrigacoes Do Tesouro Ot 3.875 06/15/2046 | - | 0.020% | ||
| 808 | Japan Government Twenty Year Bond 0.6 12/20/2036 | - | 0.020% | ||
| 809 | SLOVAK REPUBL 4.25% 30Sep36 | - | 0.020% | ||
| 810 | Portugal (Republic Of) 3.38% Jun 15, 2040 | - | 0.020% | ||
| 811 | Slovak Republic (Government) Regs 3.63% Nov 04, 2037 3.63 | - | 0.020% | ||
| 812 | Slovakia Government Bond 4 02/23/2043 | - | 0.020% | ||
| 813 | Sweden Kingdom Of 1.75% 11/11/2033 144A Regs | - | 0.020% | ||
| 814 | United Kingdom Gilt 1.125 10/22/2073 | - | 0.020% | ||
| 815 | Japan Government Twenty Year Bond 2.1 09/20/2028 | - | 0.020% | ||
| 816 | Obrigacoes Do Tesouro | - | 0.020% | ||
| 817 | Japan Government Thirty Year Bond 0.6 09/20/2050 | - | 0.020% | ||
| 818 | Japan (Government Of) 40Yr #10 0.9% Mar 20, 2057 | - | 0.020% | ||
| 819 | Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46 | - | 0.020% | ||
| 820 | SLOVAK REPUBLIC (GOVERNMENT) 2.5% Jun 04, 2029 | - | 0.020% | ||
| 821 | New Zealand Government Of 1.75% 05/15/2041 | - | 0.020% | ||
| 822 | Norway Government Bonds 3.63% 05/31/2039 | - | 0.020% | ||
| 823 | SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036 | - | 0.020% | ||
| 824 | Japan (20 Year Issue) Bonds 06/46 3.7 3.7 06/20/2046 3.7 2046-06-20 | - | 0.020% | ||
| 825 | Germany (Federal Republic Of) Regs 2.6% May 15, 2041 | - | 0.020% | ||
| 826 | French Republic 0.5 2072-05-25 | - | 0.020% | ||
| 827 | Republic Of Austria Government Bond 3.75 03/20/2056 | - | 0.020% | ||
| 828 | Japan Government Bond | - | 0.020% | ||
| 829 | Finland (Republic Of) 0.5% | - | 0.020% | ||
| 830 | Slovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000 | - | 0.020% | ||
| 831 | Singapore 2.25 08/01/36/SGD 2.25 08/01/2036 | - | 0.020% | ||
| 832 | New Zealand Government Bond Unsecured 05/36 4.25 | - | 0.020% | ||
| 833 | New Zealand Government Bond 5 2054-05-15 | - | 0.020% | ||
| 834 | Buoni Poliennali Del Tes /EUR/ Regd 1.70000000 | - | 0.010% | ||
| 835 | Singapore 3.375 09/01/33/SGD 3.375 09/01/2033 | - | 0.010% | ||
| 836 | Portugal (Republic Of) 2.25% | - | 0.010% | ||
| 837 | Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000 | - | 0.010% | ||
| 838 | Slovgb 4 10/19/32 | - | 0.010% | ||
| 839 | Slovak (Republic Of) 1% | - | 0.010% | ||
| 840 | Belgium Kingdom Of (Government) 3.18/22/2031 | - | 0.010% | ||
| 841 | Austria Government Bond 0.75 3/20/2051 | - | 0.010% | ||
| 842 | Switzerland (Confederation Of) Regs 0.5% May 24, 2055 | - | 0.010% | ||
| 843 | Japan Government Of 0.1% 09/20/2030 | - | 0.010% | ||
| 844 | Republic Of Austria Government Bond 0.85 06/30/2120 | - | 0.010% | ||
| 845 | Japan Government Of 0.2% 12/20/2027 | - | 0.010% | ||
| 846 | Slovakia Government Bond 2 10/17/2047 | - | 0.010% | ||
| 847 | Japan Government Twenty Year Bond 2 03/20/2031 | - | 0.010% | ||
| 848 | Finland Government Bond 0.13 04/15/2036 | - | 0.010% | ||
| 849 | Japan Government Five Year Bond 0.1 06/20/2028 | - | 0.010% | ||
| 850 | Belgium Kingdom 0.65 06/22/2071 | - | 0.010% | ||
| 851 | Japan Government Thirty Year Bond 1.40 12/20/2045 | - | 0.010% | ||
| 852 | NORWAY 4.5% 24Sep46 | - | 0.010% | ||
| 853 | Switzerland (Confederation Of) 0.88 20410624 | - | 0.010% | ||
| 854 | Japan (Government Of) 5Yr #3 1% Jun 20, 2030 | - | 0.010% | ||
| 855 | Republic Of Austria Government Bond 3.55 09/20/2041 | - | 0.010% | ||
| 856 | Japan (20 Year Issue) /Jpy/ Regd Ser 157 0.20000000 | - | 0.010% | ||
| 857 | Japan (5 Ye 0.4% 06/20/29/Jpy | - | 0.010% | ||
| 858 | Kingdom Of Belgium Government Bond 4.35 06/22/2056 | - | 0.010% | ||
| 859 | Japan Government Twenty Year Bond 0.4% Sep 20 40 | - | 0.010% | ||
| 860 | Japan | - | 0.010% | ||
| 861 | Japan Government Twenty Year Bond 1.7 09/20/2033 | - | 0.010% | ||
| 862 | Austria Government Bond 1.5 02-11-2086 | - | 0.010% | ||
| 863 | Sweden (Kingdom Of) Regs 0.5% Nov 24, 2045 | - | 0.010% | ||
| 864 | Japan Government Ten Year Bond 0.1 12/20/2030 | - | 0.010% | ||
| 865 | Japan Government Twenty Year Bond 2.1 12/20/2028 | - | 0.010% | ||
| 866 | Belgium Kingdom 0 10/22/2031 | - | 0.010% | ||
| 867 | Republic Of Austria Government Bond 0 10/20/2040 | - | 0.010% | ||
| 868 | Japan Government Thirty Year Bond 2.5 09/20/2035 | - | 0.010% | ||
| 869 | Japan Government Bond | - | 0.010% | ||
| 870 | Japan Government Thirty Year Bond | - | 0.010% | ||
| 871 | Japan Government Of 0.4% 03/20/2050 | - | 0.010% | ||
| 872 | Japan (Government Of) 20Yr #128 | - | 0.010% | ||
| 873 | Japan (Government Of) 40Yr #3 2.2% Mar 20, 2050 | - | 0.010% | ||
| 874 | Finland Gvt EUR 144A Life/Reg S 0.125% 04-15-52 | - | 0.010% | ||
| 875 | Singapore Govt | - | 0.010% | ||
| 876 | Bundesrepub. 0% 08/15/50/EUR | - | 0.010% | ||
| 877 | Switzerland (Government Of) 2.25% | - | 0.010% | ||
| 878 | Japan (Government Of) 2.3% | - | 0.010% | ||
| 879 | Japan (30 Y 2.2% 05/20/31/Jpy/ | - | 0.010% | ||
| 880 | Japan (Government Of) 1.3% | - | 0.010% | ||
| 881 | Canada (Government Of) 2% Jun 01, 2028 | CAN 2 06/01/28 | 0.000% | ||
| 882 | Canada (Government Of) Mar 1, 2034 3.5 | CAN 3.5 03/01/34 | 0.000% | ||
| 883 | Canadian Government Bond 3.5% 01Dec2056 | - | 0.000% | ||
| 884 | Canadian Government Bond 5.75 06/01/2033 | CAN 5.75 06/01/33 | 0.000% | ||
| 885 | Austria (Republic Of) 3.8% | - | 0.000% | ||
| 886 | Ireland (Republic Of) 0.9% | - | 0.000% | ||
| 887 | Switzerland (Government Of) 1.5% | - | 0.000% | ||
| 888 | Japan (Government Of) 1.5% | - | 0.000% | ||
| 889 | Sweden Government Bond 1.375 06/23/2071 | - | 0.000% | ||
| 890 | Norway Government Bond 3 08/15/2033 | - | 0.000% | ||
| 891 | Japan (20 Year Issue) 1.500000% 03/20/2033 | - | 0.000% | ||
| 892 | Portugal (Republic Of) 0.3% Oct 17, 2031 | - | 0.000% | ||
| 893 | Japan (Government Of) 5Yr #4 1.6 12/20/2030 1.6 2030-12-20 | - | 0.000% | ||
| 894 | Japan Government Bond | - | 0.000% | ||
| 895 | Denmark Government Bond 0 11/15/2031 | - | 0.000% | ||
| 896 | Switzerland (Confederation Of) 0.5% May 28, 2040 | - | 0.000% | ||
| 897 | Slovak Republic Of 3.875% 02/08/2033 Regs 0.03875 2033-02-08 | - | 0.000% | ||
| 898 | Finland Government Bond Eur 144A Life/Reg S 3.35% 09-15-36 | - | 0.000% | ||
| 899 | Finnish Government 0.25 09/15/2040 | - | 0.000% | ||
| 900 | Japan Government Thirty Year Bond 0.8 06/20/2047 | - | 0.000% | ||
| 901 | Japan Government Twenty Year Bond 0.60% 20-06-2037 | - | 0.000% | ||
| 902 | Slovak (Republic Of) 1.625% | - | 0.000% |