Companies: 11,396     total market cap: $149.667 T
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SPDR Bloomberg International Treasury Bond ETF
BWX
#1215
ETF rank
$1.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$21.10
Share price
-0.09%
Change (1 day)
-6.47%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

SPDR Bloomberg International Treasury Bond ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 1407

Full holdings list

Weight %NameISIN
0.34%
JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1JP1103601LA4
0.33%
JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1JP1103581L42
0.31%
JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1JP1103501J35
0.29%
JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8JP1103721PA1
0.29%
JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3JP1051811RA8
0.28%
JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1JP1103591L73
0.28%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4AT0000A04967
0.26%
JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2JP1103661N43
0.26%
JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1JP1103621M43
0.26%
BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5BE0000304130
0.25%
JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1JP1103561KA2
0.25%
MEX BONOS DESARR FIX RT BONDS 05/31 7.75MX0MGO0000P2
0.25%
AUSTRALIAN GOVERNMENT BONDS REGS 11/32 1.75AU0000143901
0.25%
JAPAN (30 YEAR ISSUE) BONDS 03/40 2.3JP1300321A34
0.25%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75NL0009446418
0.24%
JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1JP1103611M11
0.24%
JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5JP1103701P43
0.24%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75AU000XCLWAX7
0.23%
JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1JP1103751Q74
0.23%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75AU000XCLWAU3
0.23%
JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6JP1051831S10
0.23%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25AU3TB0000150
0.23%
JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4JP1103711P74
0.23%
JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2JP1103671N74
0.23%
AUSTRALIAN GOVERNMENT BONDS 06/31 1.5AU0000047003
0.22%
AUSTRALIAN GOVERNMENT BONDS 05/30 2.5AU0000013740
0.22%
JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6JP1103731Q12
0.22%
JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1JP1103651N11
0.22%
JAPAN (10 YEAR ISSUE) BONDS 09/31 0.1JP1103641MA8
0.22%
JAPAN (10 YEAR ISSUE) BONDS 06/31 0.1JP1103631M74
0.22%
JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1JP1103511J74
0.22%
UNITED KINGDOM GILT BONDS REGS 09/34 4.5GB00B52WS153
0.21%
JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1JP1103541K42
0.21%
MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75MX0MGO0000U2
0.21%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1AU0000087454
0.21%
BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5BE0000291972
0.21%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4NL0000102234
0.21%
MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75MX0MGO0000R8
0.21%
AUSTRALIAN GOVERNMENT BONDS 05/32 1.25AU0000075681
0.20%
JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1JP1103531K10
0.20%
JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9JP1103761QA5
0.20%
JAPAN (5 YEAR ISSUE) BONDS 06/31 2.2JP1051871S86
0.20%
JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1JP1103571L10
0.20%
JAPAN (10 YEAR ISSUE) BONDS 06/35 1.5JP1103791R75
0.20%
AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1AU0000101792
0.20%
JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2JP1103771R12
0.20%
FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75FR001400PM68
0.20%
JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8JP1103741Q44
0.20%
JAPAN (10 YEAR ISSUE) BONDS 03/35 1.4JP1103781R44
0.20%
JAPAN (10 YEAR ISSUE) BONDS 03/36 2.4JP1103821S45
0.19%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5AU000XCLWAG2
0.19%
CANADIAN GOVERNMENT BONDS 06/34 3CA135087R481
0.19%
JAPAN (10 YEAR ISSUE) BONDS 09/35 1.7JP1103801RA7
0.19%
JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1JP1103521JA8
0.19%
CHINA GOVERNMENT BOND BONDS 10/48 4.08CND10001Q6Q0
0.19%
JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1JP1103551K72
0.19%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25AU000XCLWAR9
0.19%
JAPAN (5 YEAR ISSUE) BONDS 06/30 1JP1051791R76
0.19%
FRANCE (GOVT OF) BONDS 144A REGS 09/29 2.4FR0014016G71
0.18%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/37 4.75AU0000451593
0.18%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3BE0000357666
0.18%
MEX BONOS DESARR FIX RT BONDS 02/30 8.5MX0MGO0001I5
0.18%
JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1JP1103811S13
0.18%
KOREA TREASURY BOND BONDS 12/30 4.75KR10350270C0
0.18%
MEX BONOS DESARR FIX RT BONDS 03/29 8.5MX0MGO0001F1
0.18%
BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 10/28 5.15ES00000124C5
0.18%
UNITED KINGDOM GILT BONDS REGS 03/28 4.375GB00BSQNRC93
0.18%
KOREA TREASURY BOND SR UNSECURED 03/51 1.875KR103502GB33
0.18%
JAPAN (5 YEAR ISSUE) BONDS 03/30 1JP1051781R45
0.18%
CANADIAN GOVERNMENT BONDS 03/31 2.75CA135087T792
0.18%
JAPAN (5 YEAR ISSUE) BONDS 09/29 0.7JP1051741QB7
0.18%
MEX BONOS DESARR FIX RT BONDS 07/53 8MX0MGO0001E4
0.18%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/30 2.5NL0015001DQ7
0.18%
CANADIAN GOVERNMENT BONDS 06/30 1.25CA135087K379
0.18%
CANADIAN GOVERNMENT BONDS 09/30 2.75CA135087T388
0.17%
BELGIUM KINGDOM SR UNSECURED 144A REGS 03/41 4BE0000320292
0.17%
FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75FR001400HI98
0.17%
CANADIAN GOVERNMENT BONDS 06/31 1.5CA135087M276
0.17%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0BE0000347568
0.17%
FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75FR0013286192
0.17%
CANADIAN GOVERNMENT BONDS 12/35 3.25CA135087T537
0.17%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75NL0010721999
0.17%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/36 3ES0000012S22
0.17%
KINGDOM OF DENMARK BONDS 11/39 4.5DK0009922320
0.17%
JAPAN (2 YEAR ISSUE) BONDS 08/28 1.5JP1024871S83
0.17%
KOREA TREASURY BOND BONDS 03/55 2.625KR103502GF39
0.17%
FRANCE (GOVT OF) BONDS 144A REGS 05/30 2.5FR0011883966
0.17%
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/34 2BE0000360694
0.16%
JAPAN (5 YEAR ISSUE) BONDS 03/31 2JP1051851S56
0.16%
JAPAN (5 YEAR ISSUE) BONDS 09/28 0.4JP1051631PB2
0.16%
CANADIAN GOVERNMENT BONDS 06/35 3.25CA135087S620
0.16%
JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2JP1103681NA2
0.16%
UNITED KINGDOM GILT BONDS REGS 07/29 4.125GB00BQC82B83
0.16%
JAPAN (10 YEAR ISSUE) BONDS 06/36 2.7JP1103831S76
0.16%
CHINA GOVERNMENT BOND BONDS 03/28 1.29CND1000B7VN1
0.16%
JAPAN (20 YEAR ISSUE) BONDS 03/37 0.7JP1201601H38
0.16%
JAPAN (20 YEAR ISSUE) BONDS 12/34 1.2JP1201511EC7
0.16%
POLAND GOVERNMENT BOND BONDS 07/31 4PL0000118998
0.16%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/37 4PTOTE5OE0007
0.16%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/33 2AT0000A324S8
0.16%
JAPAN (20 YEAR ISSUE) BONDS 06/37 0.6JP1201611H69
0.16%
POLAND GOVERNMENT BOND BONDS 07/29 4.75PL0000116760
0.16%
JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5JP1103691P11
0.15%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5AU0000274706
0.15%
POLAND GOVERNMENT BOND BONDS 10/29 2.75PL0000111498
0.15%
AUSTRALIAN GOVERNMENT BONDS REGS 11/33 3AU0000217101
0.15%
FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75FR0013341682
0.15%
CANADIAN GOVERNMENT BONDS 12/51 2CA135087H722
0.15%
MEX BONOS DESARR FIX RT BONDS 04/32 8MX0MGO0001O3
0.15%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/36 3BE0000366758
0.15%
MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5MX0MGO0000H9
0.15%
UNITED KINGDOM GILT BONDS REGS 12/30 4.75GB00B24FF097
0.15%
POLAND GOVERNMENT BOND BONDS 10/34 5PL0000116851
0.15%
JAPAN (2 YEAR ISSUE) BONDS 04/28 1.4JP1024831S41
0.15%
POLAND GOVERNMENT BOND BONDS 10/35 5PL0000118188
0.15%
POLAND GOVERNMENT BOND BONDS 01/31 4.5PL0000118519
0.15%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/34 3.75AU0000249302
0.15%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/31 1BE0000335449
0.15%
MEX BONOS DESARR FIX RT BONDS 05/33 7.5MX0MGO0001D6
0.14%
CANADIAN GOVERNMENT BONDS 12/34 3.25CA135087S216
0.14%
BUNDESOBLIGATION BONDS REGS 04/30 2.4DE000BU25042
0.14%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5NL0000102317
0.14%
JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5JP1051721Q98
0.14%
CANADIAN GOVERNMENT BONDS 06/36 3.25CA135087U287
0.14%
FRANCE (GOVT OF) BONDS 144A REGS 05/29 0.5FR0013407236
0.14%
FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25FR0013313582
0.14%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 03/36 4.25AU0000381832
0.14%
UNITED KINGDOM GILT BONDS REGS 07/36 4.875GB00BWBR1N39
0.14%
JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1JP1103491HC4
0.14%
JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1JP1051581P56
0.14%
CANADIAN GOVERNMENT BONDS 03/30 2.75CA135087S471
0.14%
JAPAN (5 YEAR ISSUE) BONDS 06/29 0.4JP1051711Q82
0.14%
FRANCE (GOVT OF) BONDS 144A REGS 04/29 5.5FR0000571218
0.14%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/29 0.00000NL0015000LS8
0.14%
FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.25FR0013154044
0.14%
CANADIAN GOVERNMENT BONDS 09/29 3.5CA135087R895
0.14%
CANADIAN GOVERNMENT BONDS 12/30 0.5CA135087L443
0.14%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/32 5.75ES0000012411
0.14%
KOREA TREASURY BOND BONDS 06/28 2.25KR103501GF63
0.14%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/30 3AT0000A38239
0.14%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2PTOTEVOE0018
0.14%
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75NL0012818504
0.14%
FRANCE (GOVT OF) BONDS 144A REGS 05/31 1.5FR0012993103
0.13%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000ES0000012I08
0.13%
JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2JP1051561P27
0.13%
UNITED KINGDOM GILT BONDS REGS 03/36 4.25GB0032452392
0.13%
KOREA TREASURY BOND BONDS 03/50 1.5KR103502GA34
0.13%
FRANCE (GOVT OF) BONDS 144A REGS 05/35 3.2FR001400X8V5
0.13%
FRANCE (GOVT OF) BONDS 144A REGS 02/31 2.7FR001400Z2L7
0.13%
UNITED KINGDOM GILT BONDS REGS 12/42 4.5GB00B1VWPJ53
0.13%
UNITED KINGDOM GILT BONDS REGS 05/29 4GB00BVP99566
0.13%
NEW ZEALAND GOVERNMENT UNSECURED 04/29 3NZGOVDT429C7
0.13%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/33 2.5NL0010071189
0.13%
CANADIAN GOVERNMENT BONDS 12/31 1.5CA135087N266
0.13%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 0AT0000A1ZGE4
0.13%
JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2JP1400171Q50
0.13%
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/31 0.00000NL00150006U0
0.13%
INDONESIA GOVERNMENT BONDS 07/35 6.75IDG000024506
0.13%
POLAND GOVERNMENT BOND BONDS 10/33 6PL0000115291
0.13%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/31 0AT0000A2NW83
0.13%
FRANCE (GOVT OF) BONDS 144A REGS 05/33 3FR001400H7V7
0.13%
FRANCE (GOVT OF) BONDS 144A REGS 11/30 0.00000FR0013516549
0.13%
KOREA TREASURY BOND BONDS 03/54 3.25KR103502GE30
0.13%
KOREA TREASURY BOND BONDS 03/56 3.5KR103501GG39
0.13%
POLAND GOVERNMENT BOND BONDS 07/28 7.5PL0000115192
0.13%
FRANCE (GOVT OF) BONDS 144A REGS 11/35 3.5FR0014012II5
0.13%
JAPAN (5 YEAR ISSUE) BONDS 06/30 1.1JP1051801R90
0.13%
BUNDESOBLIGATION BONDS REGS 10/30 2.2DE000BU25059
0.13%
MEX BONOS DESARR FIX RT BONDS 03/28 8.5MX0MGO0001G9
0.13%
UNITED KINGDOM GILT BONDS REGS 03/30 4.375GB00BSQNRD01
0.12%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/28 3.8IT0005548315
0.12%
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/30 0.00000NL0014555419
0.12%
POLAND GOVERNMENT BOND BONDS 01/30 5PL0000117370
0.12%
FRANCE (GOVT OF) BONDS 144A REGS 11/33 3.5FR001400L834
0.12%
UNITED KINGDOM GILT BONDS REGS 10/35 4.75GB00BTXS1K06
0.12%
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/35 2.5NL0015002F72
0.12%
UNITED KINGDOM GILT BONDS REGS 12/40 4.25GB00B6460505
0.12%
UNITED KINGDOM GILT BONDS REGS 10/28 1.625GB00BFX0ZL78
0.12%
INDONESIA GOVERNMENT BONDS 03/31 5.875IDG000025701
0.12%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/35 4.25AU0000345241
0.12%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/30 0BE0000349580
0.12%
CANADIAN GOVERNMENT BONDS 03/29 4CA135087Q988
0.12%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3DE000BU2Z007
0.12%
FRANCE (GOVT OF) BONDS 144A REGS 11/31 0.00000FR0014002WK3
0.12%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75AU000XCLWAQ1
0.12%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/35 3BE0000363722
0.12%
FRANCE (GOVT OF) BONDS 144A REGS 11/29 0.00000FR0013451507
0.12%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/30 1ES0000012G34
0.12%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/29 0AT0000A269M8
0.12%
MALAYSIA INVESTMNT ISSUE BONDS 03/33 3.624MYBGK2600025
0.12%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/40 4ES00000120N0
0.12%
CANADIAN GOVERNMENT BONDS 09/31 3CA135087U691
0.12%
UNITED KINGDOM GILT BONDS REGS 06/32 4.25GB0004893086
0.12%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/36 4.25AU0000407256
0.12%
CANADIAN GOVERNMENT BONDS 08/28 2.75CA135087U774
0.12%
CANADIAN GOVERNMENT BONDS 05/28 2.5CA135087U444
0.12%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/31 3.1ES0000012N43
0.12%
JAPAN (30 YEAR ISSUE) BONDS 03/42 2JP1300361C33
0.12%
FRANCE (GOVT OF) BONDS 144A REGS 10/32 5.75FR0000187635
0.12%
POLAND GOVERNMENT BOND BONDS 07/30 4.5PL0000117990
0.12%
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/29 0.25NL0013332430
0.12%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/28 4IT0004889033
0.12%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/37 4DE0001135275
0.12%
UNITED KINGDOM GILT BONDS REGS 06/28 4.5GB00BMF9LG83
0.12%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 0AT0000A2VB47
0.12%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/41 4ES00000121S7
0.12%
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/32 0.5NL0015000RP1
0.12%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/29 1PTOTEXOE0024
0.12%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/31 5.5DE0001135176
0.12%
FRANCE (GOVT OF) BONDS 144A REGS 04/35 4.75FR0010070060
0.12%
KOREA TREASURY BOND BONDS 03/53 3.25KR103502GD31
0.12%
JAPAN (5 YEAR ISSUE) BONDS 06/29 0.6JP1051701Q76
0.11%
JAPAN (5 YEAR ISSUE) BONDS 12/28 0.4JP1051661Q33
0.11%
UNITED KINGDOM GILT BONDS REGS 03/35 4.5GB00BT7J0027
0.11%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/44 3.25NL0015001RG8
0.11%
JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3JP1051651Q27
0.11%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/37 3.75AU3TB0000192
0.11%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/31 2.5NL0015073TQ2
0.11%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/28 1ES0000012B39
0.11%
JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4JP1300861R49
0.11%
ISRAEL FIXED BOND BONDS 03/35 4IL0012023326
0.11%
KOREA TREASURY BOND BONDS 09/55 2.625KR103502GF96
0.11%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/30 0AT0000A2CQD2
0.11%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/54 2NL00150012X2
0.11%
UNITED KINGDOM GILT BONDS REGS 01/34 4.625GB00BPJJKN53
0.11%
KOREA TREASURY BOND BONDS 03/30 2.625KR103503GF38
0.11%
JAPAN (20 YEAR ISSUE) BONDS 12/35 1JP1201551FC0
0.11%
JAPAN (20 YEAR ISSUE) BONDS 06/34 1.5JP1201491E67
0.11%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/43 3BE0000359688
0.11%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.5ES0000012M51
0.11%
CANADIAN GOVERNMENT BONDS 02/28 2.25CA135087T958
0.11%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/32 2ES0000012K61
0.11%
INDONESIA GOVERNMENT BONDS 02/34 6.625IDG000023607
0.11%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/31 6IT0001444378
0.11%
KOREA TREASURY BOND BONDS 03/52 2.5KR103502GC32
0.11%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/33 3ES0000012L52
0.11%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/28 4.75DE0001135085
0.11%
JAPAN (5 YEAR ISSUE) BONDS 12/29 0.9JP1051751R17
0.11%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/34 2AT0000A39UW5
0.11%
JAPAN (20 YEAR ISSUE) BONDS 06/35 1.3JP1201531F68
0.11%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/32 0AT0000A2WSC8
0.11%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/30 2.4DE000BU27006
0.11%
NEW ZEALAND GOVERNMENT UNSECURED 05/30 4.5NZGOVDT530C2
0.11%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75AU000XCLWAM0
0.11%
FRANCE (GOVT OF) BONDS 144A REGS 09/28 2.4FR001400XLW2
0.11%
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/34 2.5NL0015001XZ6
0.11%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/33 3ES0000012L78
0.11%
POLAND GOVERNMENT BOND BONDS 04/32 1.75PL0000113783
0.11%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/33 2.6DE000BU2Z015
0.11%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/28 1ES0000012B88
0.11%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1ES00000127A2
0.11%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/30 6.25DE0001135143
0.11%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/40 5IT0004532559
0.11%
JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3JP1300851R17
0.11%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3ES0000012N35
0.11%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/33 4GR0124039737
0.11%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/32 0BE0000354630
0.11%
KOREA TREASURY BOND BONDS 12/34 3KR103502GEC4
0.11%
CANADIAN GOVERNMENT BONDS 12/57 3.5CA135087S703
0.11%
UNITED KINGDOM GILT BONDS REGS 03/31 4.125GB00BVP99673
0.11%
JAPAN (5 YEAR ISSUE) BONDS 03/31 1.8JP1051841S42
0.11%
JAPAN (20 YEAR ISSUE) BONDS 09/40 0.4JP1201741LA9
0.11%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/44 5ES00000124H4
0.11%
JAPAN (2 YEAR ISSUE) BONDS 02/28 1.3JP1024811S29
0.11%
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/31 0BE0000352618
0.10%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/30 0ES0000012F76
0.10%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/34 2.6DE000BU2Z031
0.10%
UNITED KINGDOM GILT BONDS REGS 07/54 4.375GB00BPSNBB36
0.10%
JAPAN (2 YEAR ISSUE) BONDS 03/28 1.3JP1024821S35
0.10%
JAPAN (20 YEAR ISSUE) BONDS 06/44 1.9JP1201891Q77
0.10%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/39 4.25DE0001135325
0.10%
KOREA TREASURY BOND BONDS 03/31 3.375KR103503GG37
0.10%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3IT0005024234
0.10%
MEX BONOS DESARR FIX RT BONDS 11/47 8MX0MGO000102
0.10%
CANADIAN GOVERNMENT BONDS 06/32 2CA135087N597
0.10%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2DE000BU2Z023
0.10%
CHINA GOVERNMENT BOND BONDS 11/30 3.27CND10003VNX4
0.10%
INDONESIA GOVERNMENT BONDS 04/32 6.375IDG000018706
0.10%
KOREA TREASURY BOND BONDS 06/34 3.5KR103502GE63
0.10%
JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2JP1201521F37
0.10%
UNITED KINGDOM GILT BONDS REGS 10/31 4GB00BPSNBF73
0.10%
JAPAN (30 YEAR ISSUE) BONDS 09/40 2JP1300331A99
0.10%
CHINA GOVERNMENT BOND BONDS 08/35 1.83CND10009MKH9
0.10%
KOREA TREASURY BOND BONDS 03/28 5.5KR1035027V32
0.10%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/56 2.9DE000BU2D012
0.10%
MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5MX0MGO0000J5
0.10%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/34 3ES0000012M85
0.10%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 01/37 4ES0000012932
0.10%
CANADIAN GOVERNMENT BONDS 09/28 3.25CA135087Q491
0.10%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/29 0ES0000012F43
0.10%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 02/37 4IT0003934657
0.10%
IRELAND GOVERNMENT BOND UNSECURED REGS 05/30 2.4IE00BJ38CR43
0.10%
INDONESIA GOVERNMENT BONDS 02/31 6.5IDG000015207
0.10%
JAPAN (30 YEAR ISSUE) BONDS 12/44 1.5JP1300451EC6
0.10%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/34 4.75DE0001135226
0.10%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3BE0000333428
0.10%
KOREA TREASURY BOND BONDS 09/30 2.5KR103503GF95
0.10%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85IT0005584856
0.10%
KOREA TREASURY BOND BONDS 12/28 2.75KR103501GFC3
0.10%
UNITED KINGDOM GILT BONDS REGS 07/34 4.25GB00BQC82C90
0.10%
FRANCE (GOVT OF) BONDS 144A REGS 11/34 3FR001400QMF9
0.10%
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/36 2.75NL0015073VV8
0.10%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/35 2.5DE000BU2Z049
0.10%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/29 1ES0000012E51
0.10%
JAPAN (5 YEAR ISSUE) BONDS 09/28 0.3JP1051621PA5
0.10%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 03/29 2.35ES0000012P90
0.10%
ISRAEL FIXED BOND BONDS 02/29 3.75IL0011948028
0.10%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/36 3ES0000012Q08
0.10%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/35 3.85IT0005607970
0.10%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/32 0ES0000012K20
0.10%
SINGAPORE GOVERNMENT BONDS 07/29 2.875SG3263998209
0.10%
JAPAN (20 YEAR ISSUE) BONDS 12/44 2JP1201911R15
0.10%
JAPAN (5 YEAR ISSUE) BONDS 06/31 2JP1051861S70
0.10%
POLAND GOVERNMENT BOND BONDS 10/30 1.25PL0000112736
0.10%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 02/30 3PTOTEROE0014
0.10%
UNITED KINGDOM GILT BONDS REGS 01/38 3.75GB00BQC4R999
0.10%
CANADIAN GOVERNMENT BONDS 12/55 2.75CA135087P998
0.10%
JAPAN (20 YEAR ISSUE) BONDS 03/38 0.5JP1201641J38
0.10%
UNITED KINGDOM GILT BONDS REGS 07/31 0.25GB00BMGR2809
0.10%
THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45TH0623A3N603
0.10%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/34 2AT0000A10683
0.10%
MEX BONOS DESARR FIX RT BONDS 02/36 8MX0MGO0001L9
0.10%
JAPAN (30 YEAR ISSUE) BONDS 12/45 1.4JP1300491FC9
0.10%
THAILAND GOVERNMENT BOND SR UNSECURED 06/72 4TH0623X3M608
0.10%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/29 5.25IT0001278511
0.10%
CHINA GOVERNMENT BOND BONDS 11/32 2.8CND10005TZQ1
0.10%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4GR0128017747
0.09%
JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1JP1201821NA5
0.09%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/54 3BE0000358672
0.09%
UNITED KINGDOM GILT BONDS REGS 01/33 3.25GB00BMV7TC88
0.09%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/28 5.625DE0001135069
0.09%
CHINA GOVERNMENT BOND BONDS 04/29 2.05CND10007Q978
0.09%
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/29 2BE0000362716
0.09%
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/33 2.5NL0015001AM2
0.09%
KOREA TREASURY BOND BONDS 03/48 2.625KR103502G834
0.09%
CANADIAN GOVERNMENT BONDS 12/45 3.5CA135087ZS68
0.09%
JAPAN (20 YEAR ISSUE) BONDS 03/45 2.4JP1201921R47
0.09%
JAPAN (5 YEAR ISSUE) BONDS 12/28 0.2JP1051641Q12
0.09%
UNITED KINGDOM GILT BONDS REGS 07/35 0.625GB00BMGR2916
0.09%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/40 4.75DE0001135366
0.09%
THAILAND GOVERNMENT BOND SR UNSECURED 03/35 2.41TH0623A3F302
0.09%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/40 0.5NL0013552060
0.09%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/38 0.00000NL0015000B11
0.09%
HUNGARY GOVERNMENT BOND BONDS 10/35 7HU0000406624
0.09%
UNITED KINGDOM GILT BONDS REGS 01/32 1GB00BM8Z2T38
0.09%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/47 3.4DE000BU2T000
0.09%
CANADIAN GOVERNMENT BONDS 12/53 1.75CA135087M680
0.09%
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75BE0000331406
0.09%
JAPAN (5 YEAR ISSUE) BONDS 09/30 1.4JP1051821RC3
0.09%
JAPAN (5 YEAR ISSUE) BONDS 12/29 1.1JP1051771R39
0.09%
JAPAN (2 YEAR ISSUE) BONDS 05/28 1.4JP1024841S56
0.09%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/31 0ES0000012H41
0.09%
POLAND GOVERNMENT BOND BONDS 04/28 2.75PL0000107611
0.09%
KOREA TREASURY BOND BONDS 06/36 4.25KR103503GG60
0.09%
FRANCE (GOVT OF) BONDS 144A REGS 10/38 4FR0010371401
0.09%
JAPAN (20 YEAR ISSUE) BONDS 06/33 1.7JP1201451D66
0.09%
CHINA GOVERNMENT BOND BONDS 09/32 2.6CND10005L4G7
0.09%
INDONESIA GOVERNMENT BONDS 07/30 6.5IDG000024605
0.09%
UNITED KINGDOM GILT BONDS REGS 10/29 0.875GB00BJMHB534
0.09%
JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5JP1201671K12
0.09%
BELGIUM KINGDOM SR UNSECURED 144A REGS 04/33 1BE0000346552
0.09%
THAILAND GOVERNMENT BOND SR UNSECURED 05/36 1.84TH062303G507
0.09%
UNITED KINGDOM GILT BONDS REGS 12/46 4.25GB00B128DP45
0.09%
UNITED KINGDOM GILT BONDS REGS 10/43 4.75GB00BPJJKP77
0.09%
CANADIAN GOVERNMENT BONDS 06/41 4CA135087YQ12
0.09%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/53 3AT0000A33SK7
0.09%
JAPAN (20 YEAR ISSUE) BONDS 09/34 1.4JP1201501E99
0.09%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/42 3.25DE0001135432
0.09%
CHINA GOVERNMENT BOND BONDS 01/30 1.43CND10008S8G8
0.09%
UNITED KINGDOM GILT BONDS REGS 09/39 4.25GB00B3KJDS62
0.09%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/32 0.00000DE0001102580
0.09%
KOREA TREASURY BOND BONDS 03/49 2KR103502G933
0.09%
BELGIUM KINGDOM SR UNSECURED 144A REGS 08/31 3BE0000368770
0.09%
BUNDESSCHATZANWEISUNGEN BONDS REGS 06/28 2.5DE000BU22130
0.09%
CANADIAN GOVERNMENT BONDS 06/33 5.75CA135087XG49
0.09%
THAILAND GOVERNMENT BOND SR UNSECURED 03/30 1.66TH062303A302
0.09%
FRANCE (GOVT OF) BONDS 144A REGS 05/45 3.25FR0011461037
0.09%
BELGIUM KINGDOM SR UNSECURED REGS 03/32 4BE0000326356
0.09%
THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2TH0623X3BC03
0.09%
CHINA GOVERNMENT BOND BONDS 06/31 2.12CND100081YS9
0.09%
JAPAN (30 YEAR ISSUE) BONDS 09/38 2.4JP13002918A0
0.09%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/33 2ES00000128Q6
0.09%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/31 0ES0000012I32
0.09%
KOREA TREASURY BOND BONDS 06/32 3.375KR103502GC65
0.09%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/27 6.5IT0001174611
0.09%
JAPAN (30 YEAR ISSUE) BONDS 06/55 2.8JP1300871R70
0.09%
CHINA GOVERNMENT BOND BONDS 02/35 1.61CND10008WR28
0.09%
JAPAN (40 YEAR ISSUE) BONDS 03/65 3.1JP1400181R57
0.09%
JAPAN (20 YEAR ISSUE) BONDS 09/31 1.8JP1201301B94
0.09%
CANADIAN GOVERNMENT BONDS 12/33 3.25CA135087Q723
0.09%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/56 4BE0000367764
0.09%
BUNDESOBLIGATION BONDS REGS 04/29 2.1DE000BU25026
0.09%
JAPAN (2 YEAR ISSUE) BONDS 01/28 1.1JP1024801S13
0.09%
POLAND GOVERNMENT BOND BONDS 01/28 0.00000PL0000118089
0.09%
CANADIAN GOVERNMENT BONDS 06/33 2.75CA135087Q236
0.09%
UNITED KINGDOM GILT BONDS REGS 12/38 4.75GB00B00NY175
0.09%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/29 2.1DE0001102622
0.09%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/38 1DE0001102598
0.09%
JAPAN (20 YEAR ISSUE) BONDS 03/44 1.6JP1201881Q46
0.09%
MALAYSIA GOVERNMENT BONDS 04/39 4.054MYBMS2400013
0.09%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/36 3GR0124042764
0.09%
INDONESIA GOVERNMENT BONDS 08/45 7.125IDG000025107
0.09%
KOREA TREASURY BOND BONDS 12/35 3.25KR103502GFC1
0.09%
CANADIAN GOVERNMENT BONDS 12/32 2.5CA135087P329
0.09%
BUNDESOBLIGATION BONDS REGS 10/28 2.4DE000BU25018
0.09%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/34 3FI4000571104
0.09%
ISRAEL FIXED BOND BONDS 08/29 4.6IL0012128935
0.09%
JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3JP1201871Q14
0.09%
JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2JP1300881RA0
0.09%
JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4JP1201831P14
0.09%
BUNDESOBLIGATION BONDS REGS 10/29 2.5DE000BU25034
0.09%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 06/44 3AT0000A0VRQ6
0.08%
KOREA TREASURY BOND BONDS 09/54 2.75KR103502GE97
0.08%
KOREA TREASURY BOND BONDS 03/29 3.25KR103501GE31
0.08%
IRELAND GOVERNMENT BOND UNSECURED REGS 02/45 2IE00BV8C9186
0.08%
CHINA GOVERNMENT BOND BONDS 04/52 3.32CND10004TCP5
0.08%
JAPAN (20 YEAR ISSUE) BONDS 09/44 1.8JP1201901QA8
0.08%
INDONESIA GOVERNMENT BONDS 02/33 7IDG000020801
0.08%
SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.25SGXPK17B11U8
0.08%
UNITED KINGDOM GILT BONDS REGS 10/30 0.375GB00BL68HH02
0.08%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/48 3.75NL0015074E19
0.08%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 02/31 3IT0005580094
0.08%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/30 0PTOTELOE0028
0.08%
FRANCE (GOVT OF) BONDS 144A REGS 11/36 3.7FR0014018YR0
0.08%
THAILAND GOVERNMENT BOND SR UNSECURED REGS 12/37 4.26TH062303HC09
0.08%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/30 2.7ES0000012O00
0.08%
JAPAN (20 YEAR ISSUE) BONDS 09/45 2.7JP1201941RA2
0.08%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/35 3ES0000012P33
0.08%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/35 2.6DE000BU2Z056
0.08%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/35 3FI4000587415
0.08%
ISRAEL FIXED BOND BONDS 01/42 5.5IL0011254005
0.08%
CHINA GOVERNMENT BOND BONDS 08/34 2.11CND100089K10
0.08%
THAILAND GOVERNMENT BOND SR UNSECURED 03/28 5.67TH0623038302
0.08%
JAPAN (20 YEAR ISSUE) BONDS 09/35 1.2JP1201541F90
0.08%
BUNDESOBLIGATION BONDS REGS 10/31 2.9DE000BU25075
0.08%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4ES0000012O59
0.08%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/39 3ES0000012L60
0.08%
UNITED KINGDOM GILT BONDS REGS 01/44 3.25GB00B84Z9V04
0.08%
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2BE0000365743
0.08%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/31 0PTOTEOOE0033
0.08%
ISRAEL FIXED BOND BONDS 05/37 1.5IL0011661803
0.08%
MALAYSIA INVESTMNT ISSUE BONDS 04/35 3.612MYBGN2500039
0.08%
IRELAND GOVERNMENT BOND UNSECURED REGS 05/29 1.1IE00BH3SQ895
0.08%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/29 2AT0000A3EPP2
0.08%
ISRAEL FIXED BOND BONDS 09/28 2.25IL0011508798
0.08%
KOREA TREASURY BOND BONDS 06/35 2.625KR103502GF62
0.08%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/29 3IT0005365165
0.08%
JAPAN (20 YEAR ISSUE) BONDS 09/29 2.1JP1201131990
0.08%
CHINA GOVERNMENT BOND BONDS 03/32 1.79CND100092HK8
0.08%
ISRAEL FIXED BOND BONDS 04/32 1.3IL0011806606
0.08%
KOREA TREASURY BOND BONDS 12/33 3.75KR103502G3C1
0.08%
JAPAN (20 YEAR ISSUE) BONDS 09/37 0.6JP1201621H91
0.08%
FRANCE (GOVT OF) BONDS 144A REGS 05/32 0.00000FR0014007L00
0.08%
FRANCE (GOVT OF) BONDS 144A REGS 11/32 2FR001400BKZ3
0.08%
JAPAN (30 YEAR ISSUE) BONDS 03/45 1.5JP1300461F39
0.08%
JAPAN (40 YEAR ISSUE) BONDS 03/53 1.9JP1400061D58
0.08%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/34 5IT0003535157
0.08%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/39 5IT0004286966
0.08%
UNITED KINGDOM GILT BONDS REGS 12/27 4.25GB00B16NNR78
0.08%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/35 1ES0000012E69
0.08%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3ES0000012O67
0.08%
CHINA GOVERNMENT BOND BONDS 12/27 1.36CND10009ZWS3
0.08%
JAPAN (20 YEAR ISSUE) BONDS 03/30 2.1JP1201171A43
0.08%
JAPAN (30 YEAR ISSUE) BONDS 06/45 1.6JP1300471F60
0.08%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/46 2ES00000128C6
0.08%
SINGAPORE GOVERNMENT BONDS 03/35 2.75SGXF25686589
0.08%
JAPAN (20 YEAR ISSUE) BONDS 09/43 1.5JP1201861PA6
0.08%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0BE0000345547
0.08%
JAPAN (5 YEAR ISSUE) BONDS 03/29 0.5JP1051691Q60
0.08%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/30 2.95IT0005637399
0.08%
KOREA TREASURY BOND BONDS 09/53 3.625KR103502GD98
0.08%
UNITED KINGDOM GILT BONDS REGS 01/40 4.375GB00BQC82D08
0.08%
MALAYSIA INVESTMNT ISSUE BONDS 05/52 5.357MYBGZ2200022
0.08%
CHINA GOVERNMENT BOND BONDS 11/31 2.89CND10004NXW0
0.08%
KOREA TREASURY BOND BONDS 06/30 1.375KR103502GA67
0.08%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/31 3.45IT0005595803
0.08%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/48 1.25DE0001102432
0.08%
KOREA TREASURY BOND BONDS 03/28 3KR103502GG38
0.08%
JAPAN (30 YEAR ISSUE) BONDS 09/37 2.5JP13002717A6
0.08%
NEW ZEALAND GOVERNMENT UNSECURED 05/35 4.5NZGOVDT535C1
0.08%
BUNDESOBLIGATION BONDS REGS 04/31 2.5DE000BU25067
0.08%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/34 2PTOTEWOE0017
0.08%
CHINA GOVERNMENT BOND BONDS 01/29 2.37CND10007C5P4
0.08%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/56 3.5NL0015002P70
0.08%
CHINA GOVERNMENT BOND BONDS 02/28 1.45CND10008YMK6
0.08%
INDONESIA GOVERNMENT BONDS 06/38 7.125IDG000021809
0.08%
CHINA GOVERNMENT BOND BONDS 11/28 3.25CND10001RRB3
0.08%
BONOS DE TESORERIA BONDS 08/37 6.9PEP01000C2Z1
0.08%
KOREA TREASURY BOND BONDS 09/29 3KR103501GE98
0.08%
UNITED KINGDOM GILT BONDS REGS 07/52 3.75GB00B6RNH572
0.08%
CHINA GOVERNMENT BOND BONDS 04/53 3.19CND100069PK9
0.08%
KOREA TREASURY BOND BONDS 12/32 4.25KR103502GCC8
0.08%
THAILAND GOVERNMENT BOND SR UNSECURED 09/29 1.3TH0623039904
0.08%
THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8TH0623B3E601
0.08%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/29 0.8ES0000012K53
0.08%
MALAYSIA INVESTMNT ISSUE BONDS 03/54 4.28MYBGZ2400010
0.08%
UNITED KINGDOM GILT BONDS REGS 01/41 5.25GB00BVP99897
0.08%
KOREA TREASURY BOND BONDS 03/47 2.125KR103502G735
0.08%
DENMARK GOVT BOND BONDS 11/28 2DK0009925265
0.08%
SINGAPORE GOVERNMENT SR UNSECURED 07/31 1.625SGXF76205099
0.08%
JAPAN (5 YEAR ISSUE) BONDS 03/29 0.6JP1051681Q54
0.08%
JAPAN (5 YEAR ISSUE) BONDS 06/28 0.1JP1051591P70
0.08%
INDONESIA GOVERNMENT BONDS 09/30 7IDG000013806
0.08%
INDONESIA GOVT SUKUK BONDS 11/30 5IDP000006009
0.08%
JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1JP1201841P46
0.07%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/38 1BE0000336454
0.07%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/32 4SK4000021986
0.07%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/33 3FI4000550249
0.07%
ISRAEL FIXED BOND BONDS 03/30 1IL0011609851
0.07%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/41 2.6DE000BU2F009
0.07%
CHINA GOVERNMENT BOND BONDS 07/29 1.91CND100084T81
0.07%
SWEDISH GOVERNMENT BONDS REGS 05/35 2.25SE0021308541
0.07%
JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5JP1201781MA3
0.07%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 02/45 4PTOTEBOE0020
0.07%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25AU3TB0000200
0.07%
JAPAN (30 YEAR ISSUE) BONDS 03/39 2.3JP1300301940
0.07%
ISRAEL FIXED BOND BONDS 03/47 3.75IL0011401937
0.07%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/29 3IT0005611055
0.07%
UNITED KINGDOM GILT BONDS REGS 03/33 4.125GB00BVP99780
0.07%
UNITED KINGDOM GILT BONDS REGS 03/32 4.625GB00BWGDRG14
0.07%
INDONESIA GOVERNMENT BONDS 08/40 7.125IDG000025008
0.07%
JAPAN (20 YEAR ISSUE) BONDS 09/36 0.5JP1201581G90
0.07%
FRANCE (GOVT OF) BONDS 144A REGS 04/60 4FR0010870956
0.07%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/54 2.5DE000BU2D004
0.07%
IRELAND GOVERNMENT BOND UNSECURED REGS 06/36 3.1IE000O6GBYC9
0.07%
CANADIAN GOVERNMENT BONDS 03/34 3.5CA135087R713
0.07%
FRANCE (GOVT OF) BONDS 144A REGS 04/55 4FR0010171975
0.07%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/29 4.1IT0005566408
0.07%
THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.19TH0623039409
0.07%
ISRAEL FIXED BOND BONDS 11/52 2.8IL0011840761
0.07%
JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9JP1201811N77
0.07%
JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5JP1470021Q71
0.07%
JAPAN (5 YEAR ISSUE) BONDS 03/29 0.4JP1051671Q49
0.07%
INDONESIA GOVERNMENT BONDS 05/33 6.625IDG000010406
0.07%
MALAYSIA GOVERNMENT BONDS 04/33 3.844MYBMX1300040
0.07%
UNITED KINGDOM GILT BONDS REGS 01/45 3.5GB00BN65R313
0.07%
BELGIUM KINGDOM SR UNSECURED 144A REGS 04/39 2BE0000356650
0.07%
JAPAN (30 YEAR ISSUE) BONDS 03/36 2.5JP1300221643
0.07%
KOREA TREASURY BOND BONDS 06/29 3.5KR103501GG62
0.07%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/53 1.8DE0001102614
0.07%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/28 2IT0005323032
0.07%
JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5JP1201791N14
0.07%
CHINA GOVERNMENT BOND BONDS 02/29 1.32CND1000B5GP1
0.07%
INDONESIA GOVERNMENT BONDS 06/42 7.125IDG000018805
0.07%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/31 0.9IT0005422891
0.07%
JAPAN (20 YEAR ISSUE) BONDS 06/38 0.5JP1201651J76
0.07%
UNITED KINGDOM GILT BONDS REGS 12/55 4.25GB00B06YGN05
0.07%
CHINA GOVERNMENT BOND BONDS 05/34 2.27CND10007YHJ0
0.07%
UNITED KINGDOM GILT BONDS REGS 12/49 4.25GB00B39R3707
0.07%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/31 3IT0005619546
0.07%
KOREA TREASURY BOND BONDS 12/42 3KR10350172C8
0.07%
JAPAN (20 YEAR ISSUE) BONDS 12/33 1.6JP1201471DC6
0.07%
JAPAN (2 YEAR ISSUE) BONDS 06/28 1.4JP1024851S61
0.07%
CHINA GOVERNMENT BOND BONDS 05/29 1.26CND1000BC1G9
0.07%
HELLENIC REPUBLIC BONDS 144A REGS 06/30 1.5GR0124036709
0.07%
JAPAN (30 YEAR ISSUE) BONDS 09/45 1.4JP1300481F92
0.07%
JAPAN (20 YEAR ISSUE) BONDS 03/41 0.5JP1201761M45
0.07%
IRELAND GOVERNMENT BOND UNSECURED REGS 10/31 0.00000IE00BMQ5JL65
0.07%
KOREA TREASURY BOND BONDS 12/31 4KR10350271C8
0.07%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/33 5.75IT0003256820
0.07%
JAPAN (20 YEAR ISSUE) BONDS 03/34 1.5JP1201481E36
0.07%
IRELAND GOVERNMENT BOND UNSECURED REGS 10/34 2.6IE000LQ7YWY4
0.07%
THAILAND GOVERNMENT BOND BONDS 06/44 4.675TH062303O600
0.07%
CROATIA SR UNSECURED REGS 02/37 3.25XS2997390153
0.07%
MALAYSIA GOVERNMENT BONDS 05/44 4.18MYBMX2400021
0.07%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 07/32 3IT0005647265
0.07%
CHINA GOVERNMENT BOND BONDS 02/34 2.35CND10007LB61
0.07%
HUNGARY GOVERNMENT BOND BONDS 10/28 6.75HU0000402532
0.07%
CHINA GOVERNMENT BOND BONDS 02/32 2.75CND10004R999
0.07%
INDONESIA GOVERNMENT BONDS 03/29 9IDG000011107
0.07%
SWITZERLAND BONDS REGS 06/64 2CH0224397007
0.07%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/32 1IT0005094088
0.07%
JAPAN (20 YEAR ISSUE) BONDS 03/39 0.4JP1201681K44
0.07%
NEW ZEALAND GOVERNMENT UNSECURED REGS 04/33 3.5NZGOVDT433C9
0.07%
CANADIAN GOVERNMENT BONDS 12/36 3.5CA135087U931
0.07%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/33 3.3IT0005704868
0.07%
FRANCE (GOVT OF) BONDS 144A REGS 05/55 3.25FR001400OHF4
0.07%
JAPAN (20 YEAR ISSUE) BONDS 12/40 0.5JP1201751M13
0.07%
JAPAN (20 YEAR ISSUE) BONDS 06/40 0.4JP1201731L76
0.07%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/34 4.2IT0005560948
0.07%
JAPAN (20 YEAR ISSUE) BONDS 06/43 1.1JP1201851P76
0.07%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/56 3ES0000012R56
0.07%
IRELAND GOVERNMENT BOND UNSECURED REGS 10/30 0.2IE00BKFVC899
0.07%
JAPAN (2 YEAR ISSUE) BONDS 07/28 1.4JP1024861S77
0.07%
THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39TH0623A3H605
0.07%
UNITED KINGDOM GILT BONDS REGS 10/53 3.75GB00BPCJD997
0.07%
SWEDISH GOVERNMENT BONDS REGS 11/29 0.75SE0011281922
0.07%
UNITED KINGDOM GILT BONDS REGS 01/28 0.125GB00BMBL1G81
0.07%
UNITED KINGDOM GILT BONDS REGS 07/33 0.875GB00BM8Z2S21
0.07%
CZECH REPUBLIC SR UNSECURED 11/32 4.5CZ0001007033
0.07%
FRANCE (GOVT OF) BONDS 144A REGS 04/41 4.5FR0010773192
0.07%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/48 2ES0000012B47
0.07%
CHINA GOVERNMENT BOND BONDS 09/28 2.48CND10006ZK08
0.07%
KOREA TREASURY BOND BONDS 03/28 3.25KR103501GD32
0.07%
SINGAPORE GOVERNMENT BONDS 09/33 3.375SG3261987691
0.07%
CANADIAN GOVERNMENT BONDS 03/28 3.5CA135087P576
0.07%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35IT0005584849
0.07%
BUNDESSCHATZANWEISUNGEN BONDS REGS 09/28 2.7DE000BU22148
0.07%
JAPAN (30 YEAR ISSUE) BONDS 03/54 1.8JP1300821Q49
0.07%
CZECH REPUBLIC SR UNSECURED 12/28 5.5CZ0001006696
0.07%
JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4JP1201771M76
0.07%
JAPAN (20 YEAR ISSUE) BONDS 09/38 0.7JP1201661JA3
0.07%
CHINA GOVERNMENT BOND BONDS 05/33 2.67CND10006GPT1
0.07%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/44 4IT0004923998
0.07%
JAPAN (20 YEAR ISSUE) BONDS 06/36 0.2JP1201571G68
0.07%
JAPAN (20 YEAR ISSUE) BONDS 06/39 0.3JP1201691K75
0.07%
SINGAPORE GOVERNMENT SR UNSECURED REGS 08/72 3SGXF47639806
0.07%
JAPAN (40 YEAR ISSUE) BONDS 03/63 1.3JP1400161P53
0.07%
CANADIAN GOVERNMENT BONDS 06/29 5.75CA135087WL43
0.07%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3PTOTEAOE0005
0.07%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/41 2.75AU0000018442
0.07%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/32 1FI4000523238
0.07%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/55 3BE0000361700
0.07%
SINGAPORE GOVERNMENT BONDS 04/30 2.5SGXF69708166
0.07%
JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8JP1201801N46
0.07%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/51 1.75AU0000097495
0.07%
JAPAN (30 YEAR ISSUE) BONDS 12/36 2.3JP1300251715
0.06%
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/36 4NO0013713123
0.06%
SWEDISH GOVERNMENT BONDS REGS 02/37 2.75SE0028000281
0.06%
FRANCE (GOVT OF) BONDS 144A REGS 05/46 4.1FR0014015MU5
0.06%
THAILAND GOVERNMENT BOND SR UNSECURED 06/61 4.85TH0623B3B607
0.06%
KOREA TREASURY BOND BONDS 09/52 3.125KR103502GC99
0.06%
THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35TH062303D603
0.06%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 09/41 3AT0000A3V234
0.06%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/29 0FI4000369467
0.06%
HELLENIC REPUBLIC BONDS 144A REGS 06/31 0.75GR0124037715
0.06%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/43 4IT0005530032
0.06%
JAPAN (30 YEAR ISSUE) BONDS 12/52 1.6JP1300771P16
0.06%
JAPAN (20 YEAR ISSUE) BONDS 12/29 2.2JP1201151A21
0.06%
UNITED KINGDOM GILT BONDS REGS 12/28 6GB0002404191
0.06%
JAPAN (5 YEAR ISSUE) BONDS 09/29 0.6JP1051731QA0
0.06%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/28 0.5DE0001102440
0.06%
THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4TH0623039300
0.06%
BUNDESOBLIGATION BONDS REGS 04/29 2.1DE000BU35025
0.06%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/36 0.00000DE0001102549
0.06%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/43 3ES0000012K95
0.06%
MALAYSIA INVESTMNT ISSUE BONDS 10/29 3.227MYBGH2600039
0.06%
JAPAN (5 YEAR ISSUE) BONDS 03/28 0.2JP1051571P41
0.06%
CHINA GOVERNMENT BOND BONDS 01/28 2.64CND10005ZT18
0.06%
NEW ZEALAND GOVERNMENT UNSECURED 05/32 2NZGOVDT532C8
0.06%
JAPAN (20 YEAR ISSUE) BONDS 12/36 0.6JP1201591GC4
0.06%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/49 1AT0000A2Y8G4
0.06%
THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05TH0623038401
0.06%
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6PEP01000C5K6
0.06%
THAILAND GOVERNMENT BOND SR UNSECURED 06/32 3.775TH0623A3C606
0.06%
THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5TH0623039B04
0.06%
JAPAN (30 YEAR ISSUE) BONDS 06/52 1.3JP1300751N79
0.06%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/35 3GR0124041758
0.06%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/42 2FI4000046545
0.06%
MALAYSIA GOVERNMENT BONDS 06/28 3.733MYBMS1300057
0.06%
INDONESIA GOVERNMENT BONDS 04/36 6.5IDG000025602
0.06%
ISRAEL FIXED BOND BONDS 07/31 3.75IL0012337825
0.06%
BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6CL0002839505
0.06%
SWITZERLAND BONDS REGS 03/36 2.5CH0024524966
0.06%
OBRIGACOES DO TESOURO BONDS 144A REGS 06/38 3.5PTOTEZOE0014
0.06%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/47 1BE0000338476
0.06%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/35 2AT0000A3HU25
0.06%
MEX BONOS DESARR FIX RT BONDS 11/36 10MX0MGO0000B2
0.06%
BUNDESOBLIGATION BONDS REGS 04/28 2.2DE000BU25000
0.06%
SINGAPORE GOVERNMENT BONDS 03/46 2.75SG31A7000004
0.06%
SWEDISH GOVERNMENT BONDS REGS 05/28 0.75SE0009496367
0.06%
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3NO0013475558
0.06%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/37 0ES0000012I24
0.06%
INDONESIA GOVERNMENT BONDS 05/38 7.5IDG000012303
0.06%
SWEDISH GOVERNMENT BONDS REGS 10/36 2.5SE0025137862
0.06%
MALAYSIA GOVERNMENT BONDS 05/30 3.336MYBMI2500011
0.06%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/35 3IT0005358806
0.06%
CANADIAN GOVERNMENT BONDS 06/37 5CA135087XW98
0.06%
BONOS Y OBLIG DEL ESTADO BONDS 01/29 6ES0000011868
0.06%
IRELAND GOVERNMENT BOND UNSECURED REGS 05/28 0.9IE00BDHDPR44
0.06%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/52 0.00000NL0015614579
0.06%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 01/29 2.35IT0005660052
0.06%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/28 0FI4000348727
0.06%
MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.13MYBGO1900014
0.06%
ISRAEL FIXED BOND BONDS 05/30 3.55IL0012419912
0.06%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 07/32 1PTOTEYOE0031
0.06%
MALAYSIA INVESTMNT ISSUE BONDS 07/40 3.974MYBGT2500010
0.06%
MALAYSIA INVESTMNT ISSUE BONDS 08/28 3.871MYBGT1300016
0.06%
CHINA GOVERNMENT BOND BONDS 08/33 2.52CND10006VQZ5
0.06%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9DE000BU2Z064
0.06%
CHINA GOVERNMENT BOND BONDS 10/53 3CND1000716X4
0.06%
IRELAND GOVERNMENT BOND UNSECURED REGS 05/37 1.7IE00BV8C9B83
0.06%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/31 2.6ES0000012Q16
0.06%
JAPAN (20 YEAR ISSUE) BONDS 03/36 0.4JP1201561G37
0.06%
INDONESIA GOVT SUKUK BONDS 07/28 5.875IDP000004301
0.06%
JAPAN (20 YEAR ISSUE) BONDS 09/39 0.3JP1201701KA5
0.06%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/44 2.5DE0001135481
0.06%
UNITED KINGDOM GILT BONDS REGS 01/60 4GB00B54QLM75
0.06%
JAPAN (20 YEAR ISSUE) BONDS 06/28 2.4JP1201021860
0.06%
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7PEP01000C5J8
0.06%
THAILAND GOVERNMENT BOND BONDS 06/38 3.3TH062303I602
0.06%
FRANCE (GOVT OF) BONDS 144A REGS 02/32 3.25FR0014018OI0
0.06%
IRELAND GOVERNMENT BOND UNSECURED REGS 10/43 3IE000GVLBXU6
0.06%
FRANCE (GOVT OF) BONDS 144A REGS 06/39 1.75FR0013234333
0.06%
JAPAN (10 YEAR ISSUE) BONDS 12/33 0.7JP1480011Q23
0.06%
BONOS DE TESORERIA SR UNSECURED 08/32 6.15PEP01000C5E9
0.06%
JAPAN (5 YEAR ISSUE) BONDS 06/28 0.3JP1051611P92
0.06%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 03/47 3AU000XCLWAS7
0.06%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 12/30 1IT0005413171
0.06%
JAPAN (30 YEAR ISSUE) BONDS 06/54 2.2JP1300831Q70
0.06%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/28 3GR0114033583
0.06%
CHINA GOVERNMENT BOND BONDS 03/31 2.28CND10007NT77
0.06%
SINGAPORE GOVERNMENT BONDS 08/36 2.25SG31A9000002
0.06%
CHINA GOVERNMENT BOND BONDS 09/31 1.87CND10008D776
0.06%
FRANCE (GOVT OF) BONDS 144A REGS 05/42 3.6FR001400WYO4
0.06%
KOREA TREASURY BOND BONDS 06/33 3.25KR103502GD64
0.06%
JAPAN (30 YEAR ISSUE) BONDS 09/52 1.4JP1300761NA3
0.06%
JAPAN (30 YEAR ISSUE) BONDS 09/53 1.8JP1300801PA2
0.06%
INDONESIA GOVT SUKUK BONDS 12/49 6.875IDP000005803
0.06%
JAPAN (20 YEAR ISSUE) BONDS 03/40 0.4JP1201721L45
0.06%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/36 0AT0000A2T198
0.06%
JAPAN (20 YEAR ISSUE) BONDS 12/39 0.3JP1201711L13
0.06%
KOREA TREASURY BOND BONDS 12/29 1.375KR103502G9C8
0.06%
MALAYSIA INVESTMNT ISSUE BONDS 10/30 3.465MYBGO2000020
0.06%
KOREA TREASURY BOND BONDS 12/33 4.125KR103502GDC6
0.06%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7DE0001102606
0.06%
DENMARK GOVT BOND BONDS 11/35 2.25DK0009924961
0.06%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/30 1.35IT0005383309
0.06%
CHINA GOVERNMENT BOND BONDS 10/29 1.74CND10008GYY9
0.06%
MALAYSIA INVESTMNT ISSUE BONDS 08/33 4.582MYBGX1300687
0.06%
CHINA GOVERNMENT BOND BONDS 12/32 1.66CND1000B0TD1
0.06%
SWEDISH GOVERNMENT BONDS REGS 11/33 1.75SE0017830730
0.06%
CHINA GOVERNMENT BOND BONDS 02/36 1.75CND1000B5GQ9
0.06%
JAPAN (5 YEAR ISSUE) BONDS 12/29 1JP1051761R23
0.06%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/31 2AT0000A3V200
0.06%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/29 2FI4000557525
0.06%
CHINA GOVERNMENT BOND BONDS 01/31 1.54CND1000B1VF0
0.06%
JAPAN (30 YEAR ISSUE) BONDS 03/37 2.4JP1300261748
0.06%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/29 2AT0000A33SH3
0.06%
JAPAN (30 YEAR ISSUE) BONDS 09/42 1.9JP1300371C98
0.06%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/31 0FI4000507231
0.06%
SWEDISH GOVERNMENT BONDS REGS 05/31 0.125SE0013935319
0.06%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/28 0.25DE0001102457
0.06%
CHINA GOVERNMENT BOND BONDS 03/73 3.27CND100067586
0.06%
CHINA GOVERNMENT BOND BONDS 10/28 2.55CND1000716Y2
0.06%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/54 4.75AU0000300535
0.06%
MALAYSIA GOVERNMENT BONDS 03/53 4.457MYBMZ2300010
0.06%
CZECH REPUBLIC SR UNSECURED 05/35 3.5CZ0001006431
0.06%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/30 2FI4000577952
0.06%
MALAYSIA GOVERNMENT BONDS 04/37 4.762MYBMX1700033
0.06%
FRANCE (GOVT OF) BONDS 144A REGS 05/43 2.5FR001400CMX2
0.06%
INDONESIA GOVERNMENT BONDS 04/29 6.875IDG000023904
0.06%
JAPAN (30 YEAR ISSUE) BONDS 09/41 2JP1300351B93
0.06%
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7PEP01000C5I0
0.06%
IRELAND GOVERNMENT BOND UNSECURED REGS 03/31 1.35IE00BFZRQ242
0.06%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/34 3GR0124040743
0.06%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/38 5AU0000485609
0.06%
MALAYSIA INVESTMNT ISSUE BONDS 08/30 3.635MYBGJ2500029
0.06%
KOREA TREASURY BOND BONDS 12/31 2.375KR103502GBC0
0.06%
POLAND GOVERNMENT BOND BONDS 04/29 5.75PL0000105391
0.06%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3IT0005631590
0.06%
BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1DE000BU22122
0.06%
SWITZERLAND BONDS REGS 06/34 0.00000CH0440081393
0.06%
CHINA GOVERNMENT BOND BONDS 11/34 2.04CND10008MC01
0.06%
MALAYSIA GOVERNMENT BONDS 07/34 3.828MYBMS1900047
0.06%
JAPAN (5 YEAR ISSUE) BONDS 06/28 0.2JP1051601P86
0.06%
SINGAPORE GOVERNMENT BONDS 09/30 2.875SG7U32949426
0.06%
FRANCE (GOVT OF) BONDS 144A REGS 05/38 1.25FR0014009O62
0.06%
JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4JP1300891S18
0.06%
JAPAN (30 YEAR ISSUE) BONDS 12/53 1.6JP1300811Q17
0.06%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5DE0001102341
0.06%
NEW ZEALAND GOVERNMENT UNSECURED 05/31 1.5NZGOVDT531C0
0.06%
CHINA GOVERNMENT BOND BONDS 05/28 1.46CND100099MQ0
0.06%
INDONESIA GOVERNMENT BONDS 03/37 7IDG000026501
0.05%
THAILAND GOVERNMENT BOND SR UNSECURED 03/31 1.34TH062303B300
0.05%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/36 3FI4000602891
0.05%
THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65TH0623038609
0.05%
ROMANIA GOVERNMENT BOND BONDS 02/38 7.9RO0DU3PR9NF9
0.05%
MALAYSIA GOVERNMENT BONDS 08/29 3.885MYBMO1900020
0.05%
JAPAN (20 YEAR ISSUE) BONDS 12/45 3.2JP1201951S15
0.05%
UNITED KINGDOM GILT BONDS REGS 03/37 4.625GB00BVP99905
0.05%
THAILAND GOVERNMENT BOND SR UNSECURED 06/29 4.875TH0623039607
0.05%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/36 3PTOTEDOE0010
0.05%
CANADIAN GOVERNMENT BONDS 06/29 2.25CA135087J397
0.05%
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/34 3NO0013148338
0.05%
JAPAN (30 YEAR ISSUE) BONDS 03/52 1JP1300741N49
0.05%
JAPAN (30 YEAR ISSUE) BONDS 09/51 0.7JP1300721MA9
0.05%
JAPAN (20 YEAR ISSUE) BONDS 12/37 0.6JP1201631HC6
0.05%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/38 2FI4000546528
0.05%
CROATIA SR UNSECURED REGS 04/32 2.875XS2471549654
0.05%
CHINA GOVERNMENT BOND BONDS 12/31 1.49CND10008QSP8
0.05%
SINGAPORE GOVERNMENT BONDS 04/29 3SGXF45447632
0.05%
JAPAN (20 YEAR ISSUE) BONDS 09/28 2.1JP1201051891
0.05%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/30 3.7IT0005542797
0.05%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/33 3ES0000012P74
0.05%
MALAYSIA GOVERNMENT BONDS 03/46 4.736MYBMZ1600022
0.05%
UNITED KINGDOM GILT BONDS REGS 01/56 5.375GB00BT7J0241
0.05%
KOREA TREASURY BOND BONDS 09/74 2.75KR103505GE94
0.05%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/31 2.85IT0005671273
0.05%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/47 1AT0000A1K9F1
0.05%
NEW ZEALAND GOVERNMENT UNSECURED 05/34 4.25NZGOVDT534C4
0.05%
NEW ZEALAND GOVERNMENT UNSECURED 05/28 0.25NZGOVDT528C6
0.05%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 07/36 3IT0005706285
0.05%
INDONESIA GOVERNMENT BONDS 04/40 7.5IDG000014101
0.05%
CHINA GOVERNMENT BOND BONDS 09/32 1.78CND10009PRV8
0.05%
CZECH REPUBLIC SR UNSECURED 03/33 3CZ0001007256
0.05%
MALAYSIA GOVERNMENT BONDS 06/50 4.065MYBMZ2000016
0.05%
HUNGARY GOVERNMENT BOND BONDS 08/30 3HU0000403696
0.05%
CHINA GOVERNMENT BOND BONDS 07/28 2.4CND10006PJH0
0.05%
THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98TH062303P607
0.05%
CHINA GOVERNMENT BOND BONDS 05/35 1.67CND100099MP2
0.05%
MEX BONOS DESARR FIX RT BONDS 04/55 8MX0MGO0001N5
0.05%
CHINA GOVERNMENT BOND BONDS 05/35 1.65CND100098JS4
0.05%
CHINA GOVERNMENT BOND BONDS 07/30 1.55CND10009JF77
0.05%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/39 3.25AU000XCLWAP3
0.05%
CHINA GOVERNMENT BOND BONDS 04/28 2.62CND100069PL7
0.05%
CHINA GOVERNMENT BOND BONDS 08/36 1.66CND1000BGMP3
0.05%
CHINA GOVERNMENT BOND BONDS 09/30 2.6CND10006ZG95
0.05%
FRANCE (GOVT OF) BONDS 144A REGS 05/56 3.75FR001400XJJ3
0.05%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/35 4IT0005508590
0.05%
KINGDOM OF DENMARK BONDS 11/52 0.25DK0009924029
0.05%
JAPAN (30 YEAR ISSUE) BONDS 03/48 0.8JP1300581J30
0.05%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/50 1BE0000348574
0.05%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/40 1ES0000012G42
0.05%
REPUBLIC OF LATVIA SR UNSECURED REGS 01/28 3.5XS2576364371
0.05%
JAPAN (30 YEAR ISSUE) BONDS 03/41 2.2JP1300341B39
0.05%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/41 2.6DE000BU3F007
0.05%
THAILAND GOVERNMENT BOND BONDS 12/28 2.875TH0623038C04
0.05%
MALAYSIA GOVERNMENT BONDS 04/28 3.519MYBMI2300024
0.05%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/54 4ES0000012M93
0.05%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/31 0FI4000148630
0.05%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/27 2.65IT0005500068
0.05%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/35 0PTOTENOE0034
0.05%
JAPAN (20 YEAR ISSUE) BONDS 06/45 2.5JP1201931R78
0.05%
CHINA GOVERNMENT BOND BONDS 03/50 3.39CND10002M200
0.05%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/37 1BE0000344532
0.05%
INDONESIA GOVERNMENT BONDS 06/43 7.125IDG000020900
0.05%
JAPAN (30 YEAR ISSUE) BONDS 03/47 0.8JP1300541H31
0.05%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/35 3.6IT0005648149
0.05%
MALAYSIA INVESTMNT ISSUE BONDS 10/35 4.786MYBGX1500062
0.05%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/33 2IT0005240350
0.05%
KINGDOM OF DENMARK BONDS 11/29 0.5DK0009923807
0.05%
BONOS DE TESORERIA SR UNSECURED 08/34 5.4PEP01000C5G4
0.05%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/34 1FI4000306758
0.05%
NEW ZEALAND GOVERNMENT UNSECURED 05/38 4.75NZGOVDT538C5
0.05%
KOREA TREASURY BOND BONDS 09/28 3.5KR103501GD99
0.05%
KINGDOM OF DENMARK BONDS 11/27 0.5DK0009923567
0.05%
GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/33 3LU2591860569
0.05%
MALAYSIA GOVERNMENT BONDS 10/42 4.696MYBMY2200023
0.05%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/36 4IT0005729931
0.05%
CHINA GOVERNMENT BOND BONDS 11/28 1.4CND10009XGG6
0.05%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/34 2PTOTESOE0021
0.05%
JAPAN (20 YEAR ISSUE) BONDS 09/33 1.7JP1201461D98
0.05%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/31 3.15IT0005707614
0.05%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/36 3AT0000A3RVH9
0.05%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/54 3PTOTE3OE0025
0.05%
CHINA GOVERNMENT BOND BONDS 08/32 2.69CND10005JJ69
0.05%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/30 0FI4000441878
0.05%
JAPAN (40 YEAR ISSUE) BONDS 03/66 3.8JP1400191S54
0.05%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/30 2IT0005654642
0.05%
SWITZERLAND BONDS REGS 04/33 3.5CH0015803239
0.05%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75AU000XCLWAQ1
0.05%
CZECH REPUBLIC SR UNSECURED REGS 05/30 0.95CZ0001004477
0.05%
CZECH REPUBLIC SR UNSECURED 03/31 1.2CZ0001005888
0.05%
JAPAN (10 YEAR ISSUE) BONDS 03/34 1JP1480021Q54
0.05%
FRANCE (GOVT OF) BONDS 144A REGS 05/54 3FR001400FTH3
0.05%
CHINA GOVERNMENT BOND BONDS 10/52 3.12CND10005R9B1
0.05%
MALAYSIA GOVERNMENT BONDS 06/31 4.232MYBMX1100044
0.05%
SWEDISH GOVERNMENT BONDS REGS 06/32 2.25SE0004517290
0.05%
JAPAN (30 YEAR ISSUE) BONDS 03/44 1.7JP1300421E39
0.05%
CHINA GOVERNMENT BOND BONDS 02/33 2.88CND100063XD1
0.05%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/30 4IT0005561888
0.05%
CHINA GOVERNMENT BOND BONDS 06/30 2.62CND10006KWD3
0.05%
CZECH REPUBLIC BONDS 10/34 4.25CZ0001007496
0.05%
KOREA TREASURY BOND BONDS 12/30 1.5KR103502GAC2
0.05%
MALAYSIA INVESTMNT ISSUE BONDS 08/43 4.291MYBGY2300023
0.05%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/57 2BE0000343526
0.05%
CZECH REPUBLIC SR UNSECURED 07/29 2.75CZ0001005375
0.05%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/53 4IT0005534141
0.05%
CHINA GOVERNMENT BOND BONDS 03/29 2.8CND10004T201
0.05%
KOREA TREASURY BOND BONDS 12/44 2.75KR103502G4C9
0.05%
CANADIAN GOVERNMENT BONDS 12/48 2.75CA135087D358
0.05%
CZECH REPUBLIC SR UNSECURED 10/33 2CZ0001005243
0.05%
KINGDOM OF DENMARK BONDS 11/31 0.00000DK0009924102
0.05%
SWITZERLAND BONDS REGS 06/29 0.00000CH0224397346
0.05%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 09/32 2AT0000A3NY15
0.05%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 01/41 3ES0000012O75
0.05%
JAPAN (20 YEAR ISSUE) BONDS 03/32 1.7JP1201351C43
0.05%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/42 1ES0000012J07
0.05%
JAPAN (20 YEAR ISSUE) BONDS 06/30 1.6JP1201201A88
0.05%
ROMANIA GOVERNMENT BOND BONDS 09/32 8.25RO52CQA3C829
0.05%
UNITED KINGDOM GILT BONDS REGS 07/68 3.5GB00BBJNQY21
0.05%
CHINA GOVERNMENT BOND BONDS 11/35 1.78CND10009X0X2
0.05%
THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7TH0623B3K608
0.05%
POLAND GOVERNMENT BOND BONDS 04/36 5.25PL0000119087
0.05%
REPUBLIC OF AUSTRIA SR UNSECURED REGS 07/39 3.2AT0000A3D3Q8
0.05%
CZECH REPUBLIC SR UNSECURED 06/32 1.75CZ0001006233
0.05%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/52 0.00000DE0001102572
0.05%
CANADIAN GOVERNMENT BONDS 06/28 2CA135087H235
0.05%
JAPAN (40 YEAR ISSUE) BONDS 03/48 2.4JP14000117B7
0.05%
JAPAN (30 YEAR ISSUE) BONDS 03/43 1.8JP1300381D38
0.05%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/54 4GR0138018842
0.05%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/33 3IT0005689994
0.05%
JAPAN (30 YEAR ISSUE) BONDS 12/33 2JP1300131420
0.05%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/29 2.8IT0005495731
0.05%
HUNGARY GOVERNMENT BOND BONDS 10/31 3.25HU0000403001
0.05%
JAPAN (20 YEAR ISSUE) BONDS 12/32 1.7JP1201411CC4
0.05%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/51 0AT0000A2EJ08
0.05%
JAPAN (20 YEAR ISSUE) BONDS 03/46 3.4JP1201961S47
0.05%
BUNDESSCHATZANWEISUNGEN BONDS REGS 12/27 2DE000BU22114
0.05%
CHINA GOVERNMENT BOND BONDS 07/31 1.4CND1000BFS91
0.05%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/28 2.65IT0005641029
0.05%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/28 2FI4000037635
0.05%
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 09/29 1NO0010844079
0.05%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/32 0.95IT0005466013
0.05%
SLOVAKIA GOVERNMENT BOND BONDS REGS 02/43 4SK4000022547
0.05%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/28 2.2IT0005692410
0.05%
IRELAND GOVERNMENT BOND UNSECURED REGS 05/33 1.3IE00BFZRPZ02
0.04%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/55 2FI4000566294
0.04%
JAPAN (30 YEAR ISSUE) BONDS 03/56 3.7JP1300901S40
0.04%
THAILAND GOVERNMENT BOND BONDS 06/36 3.4TH062303G606
0.04%
JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1JP1300841QA6
0.04%
INDONESIA GOVERNMENT BONDS 07/54 6.875IDG000024001
0.04%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/29 3.625SK4120009762
0.04%
JAPAN (30 YEAR ISSUE) BONDS 12/51 0.7JP1300731N17
0.04%
JAPAN (20 YEAR ISSUE) BONDS 09/30 1.8JP1201221AA5
0.04%
ROMANIA GOVERNMENT BOND BONDS 07/31 7.65ROOFOYB15203
0.04%
MALAYSIA GOVERNMENT BONDS 04/31 2.632MYBMO2000028
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3IT0005668220
0.04%
NEW ZEALAND GOVERNMENT UNSECURED 05/54 5NZGOVDT554C2
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/38 3IT0005496770
0.04%
BULGARIA SR UNSECURED REGS 05/34 3.5XS3063879368
0.04%
UNITED KINGDOM GILT BONDS REGS 10/63 4GB00BMF9LF76
0.04%
JAPAN (20 YEAR ISSUE) BONDS 12/27 2.1JP12009917C3
0.04%
SINGAPORE GOVERNMENT BONDS 07/39 2.375SGXF13029610
0.04%
HUNGARY GOVERNMENT BOND BONDS 09/37 6.25HU0000407564
0.04%
KOREA TREASURY BOND BONDS 09/42 3.25KR103504GC97
0.04%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/31 0.00000DE0001102531
0.04%
JAPAN (40 YEAR ISSUE) BONDS 03/49 2.2JP1400021950
0.04%
SWEDISH GOVERNMENT BONDS REGS 03/39 3.5SE0002829192
0.04%
CHINA GOVERNMENT BOND BONDS 10/51 3.53CND10004NCM5
0.04%
BONOS DE TESORERIA SR UNSECURED 08/40 5.35PEP01000C5H2
0.04%
SLOVAKIA GOVERNMENT BOND SR UNSECURED REGS 03/34 3.75SK4000024865
0.04%
MALAYSIA INVESTMNT ISSUE BONDS 01/56 4.044MYBGZ2600015
0.04%
SWITZERLAND BONDS REGS 05/30 0.5CH0224397171
0.04%
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 08/33 3NO0012837642
0.04%
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 08/30 1NO0010875230
0.04%
INDONESIA GOVERNMENT BONDS 05/28 6.125IDG000010307
0.04%
KOREA TREASURY BOND BONDS 09/35 2.625KR103502G594
0.04%
INDONESIA GOVERNMENT BONDS 05/48 7.375IDG000012501
0.04%
JAPAN (30 YEAR ISSUE) BONDS 06/44 1.7JP1300431E60
0.04%
CHINA GOVERNMENT BOND BONDS 03/30 2.8CND100067578
0.04%
THAILAND GOVERNMENT BOND BONDS 06/66 4TH0623A3G607
0.04%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/30 0.00000DE0001102507
0.04%
BULGARIA SR UNSECURED REGS 07/35 3.375XS3124345631
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/29 2.4IT0005689960
0.04%
MALAYSIA INVESTMNT ISSUE BONDS 11/34 4.119MYBGT1900062
0.04%
SINGAPORE GOVERNMENT BONDS 08/32 2.625SGXF46767848
0.04%
KOREA TREASURY BOND SR UNSECURED 06/31 2KR103502GB66
0.04%
JAPAN (30 YEAR ISSUE) BONDS 12/43 1.7JP1300411DC2
0.04%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/28 0.00000DE0001102556
0.04%
NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25NZGOVDT536C9
0.04%
SWISS CONFEDERATION GOVERNMENT BONDS REGS 07/39 0.00000CH0440081401
0.04%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/47 1FI4000242870
0.04%
FRANCE (GOVT OF) BONDS 144A REGS 05/40 0.5FR0013515806
0.04%
SWITZERLAND BONDS REGS 06/35 0.25CH0557778310
0.04%
CHINA GOVERNMENT BOND BONDS 10/30 1.63CND10009TPM3
0.04%
CZECH REPUBLIC SR UNSECURED 06/31 6.2CZ0001006969
0.04%
CANADIAN GOVERNMENT BONDS 11/28 3CA135087V277
0.04%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 01/62 3AT0000A0U299
0.04%
UNITED KINGDOM GILT BONDS REGS 05/30 4.625GB00BWBR1P52
0.04%
MALAYSIA GOVERNMENT BONDS 07/35 3.476MYBMN2500029
0.04%
SWITZERLAND BONDS REGS 01/49 4CH0009755197
0.04%
KOREA TREASURY BOND BONDS 09/40 1.5KR103502GA91
0.04%
SINGAPORE GOVERNMENT BONDS 05/28 2.625SG31B7000002
0.04%
CHINA GOVERNMENT BOND BONDS 03/71 3.76CND100045GW3
0.04%
JAPAN (30 YEAR ISSUE) BONDS 09/34 2.5JP13001614A6
0.04%
MALAYSIA INVESTMNT ISSUE BONDS 08/37 4.755MYBGX1700050
0.04%
JAPAN (20 YEAR ISSUE) BONDS 09/30 1.9JP1201211A94
0.04%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/33 3FI4000609516
0.04%
MALAYSIA INVESTMNT ISSUE BONDS 10/32 4.193MYBGO2200018
0.04%
THAILAND GOVERNMENT BOND SR UNSECURED 06/55 4TH0623A35601
0.04%
INDONESIA GOVERNMENT BONDS 10/30 7.375IDG000022203
0.04%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/52 1PTOTECOE0037
0.04%
IRELAND GOVERNMENT BOND UNSECURED REGS 05/50 1.5IE00BH3SQB22
0.04%
SWITZERLAND BONDS REGS 06/37 1.25CH0127181193
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/38 2IT0005321325
0.04%
SWITZERLAND BONDS REGS 10/38 1.5CH0440081567
0.04%
CZECH REPUBLIC SR UNSECURED 09/30 5CZ0001006688
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/48 3IT0005273013
0.04%
SINGAPORE GOVERNMENT BONDS 04/42 2.75SG3254976487
0.04%
THAILAND GOVERNMENT BOND BONDS 06/46 2.875TH062303Q605
0.04%
JAPAN (30 YEAR ISSUE) BONDS 06/34 2.5JP1300151485
0.04%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3DE000BU3Z005
0.04%
HUNGARY GOVERNMENT BOND BONDS 11/32 4.75HU0000405550
0.04%
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 05/32 2NO0012440397
0.04%
JAPAN (30 YEAR ISSUE) BONDS 06/56 4JP1300911S71
0.04%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/32 2.5DE000BU27014
0.04%
REPUBLIC OF LITHUANIA SR UNSECURED REGS 02/34 3.5XS2765498717
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/40 3IT0005377152
0.04%
JAPAN (20 YEAR ISSUE) BONDS 12/31 1.8JP1201331C14
0.04%
SWITZERLAND BONDS REGS 04/28 4CH0008680370
0.04%
KOREA TREASURY BOND BONDS 03/46 2KR103502G636
0.04%
BULGARIA SR UNSECURED REGS 05/38 4.125XS3063879442
0.04%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/32 1GR0124038721
0.04%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 08/45 3.125SI0002103552
0.04%
CZECH REPUBLIC SR UNSECURED 03/29 5.75CZ0001007025
0.04%
ISRAEL FIXED BOND BONDS 07/28 4.1IL0012262403
0.04%
JAPAN (20 YEAR ISSUE) BONDS 03/28 2.2JP1201001839
0.04%
JAPAN (30 YEAR ISSUE) BONDS 06/48 0.7JP1300591J79
0.04%
CZECH REPUBLIC SR UNSECURED 04/34 4.9CZ0001006894
0.04%
THAILAND GOVERNMENT BOND SR UNSECURED 06/67 3.6TH062303H604
0.04%
UNITED KINGDOM GILT BONDS REGS 07/53 1.5GB00BM8Z2V59
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.4IT0005521981
0.04%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/50 1ES0000012G00
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/29 0.45IT0005467482
0.04%
SWITZERLAND BONDS REGS 04/42 1.5CH0127181169
0.04%
INDONESIA GOVT SUKUK BONDS 03/36 6.875IDP000005605
0.04%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/50 0.00000DE0001102481
0.04%
CZECH REPUBLIC BONDS 09/35 5.3CZ0001007546
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/41 3IT0005694630
0.04%
KOREA TREASURY BOND BONDS 09/43 3.875KR103504GD96
0.04%
JAPAN (20 YEAR ISSUE) BONDS 03/33 1.5JP1201441D44
0.04%
KOREA TREASURY BOND BONDS 09/44 2.875KR103504GE95
0.04%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/31 0.00000DE0001030732
0.04%
JAPAN (20 YEAR ISSUE) BONDS 03/32 1.6JP1201361C58
0.04%
JAPAN (20 YEAR ISSUE) BONDS 09/32 1.7JP1201401C92
0.04%
JAPAN (40 YEAR ISSUE) BONDS 03/62 1JP1400151N57
0.04%
SLOVAKIA GOVERNMENT BOND BONDS REGS 06/33 3.625SK4000023230
0.04%
MALAYSIA GOVERNMENT BONDS 09/43 4.935MYBMZ1300078
0.04%
THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585TH062303FC01
0.04%
UNITED KINGDOM GILT BONDS REGS 07/51 1.25GB00BLH38158
0.04%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 03/29 3GR0124035693
0.04%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/33 2PTOTEQOE0023
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/28 2.8IT0005340929
0.04%
IRELAND GOVERNMENT BOND UNSECURED REGS 10/32 0.35IE00BMD03L28
0.04%
BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7CL0002454248
0.04%
SLOVAKIA GOVERNMENT BOND SR UNSECURED REGS 11/31 3SK4000026241
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/36 2IT0005177909
0.04%
CHINA GOVERNMENT BOND BONDS 09/50 3.81CND10003N750
0.04%
JAPAN (30 YEAR ISSUE) BONDS 09/44 1.7JP1300441E92
0.04%
CHINA GOVERNMENT BOND BONDS 07/49 3.86CND10002D1Y9
0.04%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/66 3ES00000128E2
0.04%
MALAYSIA GOVERNMENT BONDS 07/32 3.582MYBMO2200016
0.04%
MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599MYBGJ2300016
0.04%
JAPAN (20 YEAR ISSUE) BONDS 12/28 1.9JP1201081914
0.04%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/71 1ES0000012H58
0.04%
MALAYSIA GOVERNMENT BONDS 05/40 3.757MYBMY1900052
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/29 3IT0005716839
0.04%
ROMANIA GOVERNMENT BOND BONDS 04/28 6.3ROCDG04X8WJ7
0.04%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/40 0AT0000A2KQ43
0.04%
ROMANIA GOVERNMENT BOND BONDS 10/34 4.75RO4KELYFLVK4
0.04%
JAPAN (30 YEAR ISSUE) BONDS 09/43 1.8JP1300401D91
0.04%
CHINA GOVERNMENT BOND BONDS 11/33 2.67CND100076348
0.04%
BONOS TESORERIA PESOS BONDS 03/35 5CL0002187822
0.04%
BULGARIA SR UNSECURED REGS 09/32 3.625XS2890420834
0.04%
SWITZERLAND BONDS REGS 06/32 0.5CH0344958688
0.04%
HUNGARY GOVERNMENT BOND BONDS 05/29 2HU0000404603
0.04%
CROATIA SR UNSECURED REGS 03/34 3.375XS2783084218
0.04%
UNITED KINGDOM GILT BONDS REGS 07/65 2.5GB00BYYMZX75
0.04%
CZECH REPUBLIC BONDS 02/37 4.95CZ0001007629
0.04%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/30 0.00000DE0001102499
0.04%
JAPAN (30 YEAR ISSUE) BONDS 03/34 2.4JP1300141445
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/54 4IT0005611741
0.04%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3BE0000364738
0.04%
IRELAND GOVERNMENT BOND UNSECURED REGS 05/35 0.4IE00BKFVC345
0.04%
INDONESIA GOVERNMENT BONDS 08/28 6.375IDG000020702
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/55 4IT0005668238
0.04%
IRELAND GOVERNMENT BOND UNSECURED REGS 10/55 3.15IE00080U68D3
0.04%
SWITZERLAND BONDS REGS 06/43 1.25CH0557778815
0.04%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/42 1PTOTEPOE0032
0.04%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/32 2FI4000591862
0.04%
FRANCE (GOVT OF) BONDS 144A REGS 05/53 0.75FR0014004J31
0.04%
CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2CZ0001001796
0.04%
GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 09/35 2.9LU3182454440
0.04%
JAPAN (30 YEAR ISSUE) BONDS 09/50 0.6JP1300681LA7
0.04%
MALAYSIA INVESTMNT ISSUE BONDS 07/36 3.447MYBGT2100019
0.04%
CZECH REPUBLIC SR UNSECURED 06/36 3.6CZ0001007355
0.04%
KOREA TREASURY BOND BONDS 09/28 3.625KR103501GG96
0.04%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/53 1BE0000355645
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/49 3IT0005363111
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/39 4IT0005582421
0.03%
SWITZERLAND BONDS REGS 05/55 0.5CH0344958472
0.03%
THAILAND GOVERNMENT BOND SR UNSECURED 03/46 3.22TH062303Q308
0.03%
NEW ZEALAND GOVERNMENT UNSECURED REGS 04/37 2.75NZGOVDT437C0
0.03%
JAPAN (20 YEAR ISSUE) BONDS 03/32 1.8JP1201341C38
0.03%
UNITED KINGDOM GILT BONDS REGS 07/47 1.5GB00BDCHBW80
0.03%
JAPAN (20 YEAR ISSUE) BONDS 09/28 2.2JP12010618A8
0.03%
JAPAN (20 YEAR ISSUE) BONDS 06/32 1.6JP1201391C86
0.03%
JAPAN (30 YEAR ISSUE) BONDS 06/33 1.7JP1300111372
0.03%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 04/36 0.375SK4000018958
0.03%
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 09/31 1NO0010930522
0.03%
KOREA TREASURY BOND BONDS 09/39 1.125KR103502G990
0.03%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/36 3.275SI0002105227
0.03%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 12/99 2AT0000A1XML2
0.03%
CHINA GOVERNMENT BOND BONDS 01/55 1.92CND10008RFM0
0.03%
ROMANIA GOVERNMENT BOND BONDS 07/29 4.85RO3B41D8EX14
0.03%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/43 0FI4000517677
0.03%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/31 0.00000DE0001102564
0.03%
BONOS TESORERIA PESOS BONDS 04/29 0.00000CL0002936103
0.03%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/29 0.00000DE0001102473
0.03%
UNITED KINGDOM GILT BONDS REGS 10/54 1.625GB00BJLR0J16
0.03%
MALAYSIA INVESTMNT ISSUE BONDS 05/45 3.775MYBGX2500046
0.03%
JAPAN (30 YEAR ISSUE) BONDS 03/53 1.4JP1300781P48
0.03%
SLOVAKIA GOVERNMENT BOND BONDS REGS 02/35 3.75SK4000022539
0.03%
MALAYSIA GOVERNMENT BONDS 04/46 3.987MYBMX2600034
0.03%
REPUBLIC OF LATVIA SR UNSECURED REGS 05/30 2.875XS3075496896
0.03%
KOREA TREASURY BOND SR UNSECURED 09/41 1.875KR103503GB99
0.03%
CHINA GOVERNMENT BOND BONDS 05/32 2.76CND10004TM71
0.03%
SWITZERLAND BONDS REGS 06/45 0.5CH0344958498
0.03%
JAPAN (5 YEAR ISSUE) BONDS 12/27 0.3JP1051551P11
0.03%
ISRAEL FIXED BOND BONDS 10/35 4.15IL0012277849
0.03%
JAPAN (30 YEAR ISSUE) BONDS 06/51 0.7JP1300711M79
0.03%
UNITED KINGDOM GILT BONDS REGS 07/57 1.75GB00BD0XH204
0.03%
SWITZERLAND BONDS REGS 06/31 2.25CH0127181029
0.03%
JAPAN (40 YEAR ISSUE) BONDS 03/54 1.7JP1400071E55
0.03%
ROMANIA GOVERNMENT BOND BONDS 07/33 7.5ROPG9LZUB0O2
0.03%
JAPAN (30 YEAR ISSUE) BONDS 06/43 1.9JP1300391D69
0.03%
ROMANIA GOVERNMENT BOND BONDS 04/29 6.3ROJVM8ELBDU4
0.03%
JAPAN (40 YEAR ISSUE) BONDS 03/51 2.2JP1400041B55
0.03%
ROMANIA GOVERNMENT BOND BONDS 07/40 7.25RO677ZOKPGQ8
0.03%
SINGAPORE GOVERNMENT BONDS 08/28 2.875SGXF51035222
0.03%
KOREA TREASURY BOND BONDS 09/36 1.5KR103502G693
0.03%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/40 3IT0005635583
0.03%
JAPAN (30 YEAR ISSUE) BONDS 09/46 0.5JP1300521G93
0.03%
MALAYSIA INVESTMNT ISSUE BONDS 06/33 4.724MYBGT1700066
0.03%
INDONESIA GOVERNMENT BONDS 08/51 6.875IDG000018300
0.03%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/32 2.25SI0002103602
0.03%
MALAYSIA INVESTMNT ISSUE BONDS 05/47 4.895MYBGZ1700048
0.03%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/37 4IT0005596470
0.03%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/40 0FI4000440557
0.03%
IRELAND GOVERNMENT BOND UNSECURED REGS 04/41 0.55IE00BMQ5JM72
0.03%
CANADIAN GOVERNMENT BONDS 11/27 2.5CA135087T610
0.03%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/27 0.00000DE0001102523
0.03%
CHINA GOVERNMENT BOND BONDS 06/29 2.75CND100054BH7
0.03%
BULGARIA SR UNSECURED REGS 07/45 4.125XS3124393367
0.03%
JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3JP1470011Q24
0.03%
JAPAN (40 YEAR ISSUE) BONDS 03/58 0.8JP1400111J52
0.03%
INDONESIA GOVERNMENT BONDS 05/32 7.25IDG000026402
0.03%
THAILAND GOVERNMENT BOND SR UNSECURED 06/50 3.15TH0623A3U608
0.03%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/36 3.45IT0005676504
0.03%
UNITED KINGDOM GILT BONDS REGS 10/71 1.625GB00BFMCN652
0.03%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/40 3PTOTE4OE0008
0.03%
ROMANIA GOVERNMENT BOND BONDS 10/30 4.15ROINPAL298G4
0.03%
FRANCE (GOVT OF) BONDS 144A REGS 06/49 3FR001400NEF3
0.03%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/46 3IT0005083057
0.03%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/33 4.35IT0005544082
0.03%
CZECH REPUBLIC SR UNSECURED 07/37 1.95CZ0001006316
0.03%
KINGDOM OF DENMARK BONDS 11/33 2.25DK0009924532
0.03%
MALAYSIA GOVERNMENT BONDS 04/29 4.504MYBMK2200030
0.03%
BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8CL0002951094
0.03%
JAPAN (20 YEAR ISSUE) BONDS 03/31 2.2JP1201251B37
0.03%
CROATIA SR UNSECURED REGS 06/31 1.5XS2190201983
0.03%
CHINA GOVERNMENT BOND BONDS 08/28 1.42CND10009LC19
0.03%
MALAYSIA INVESTMNT ISSUE BONDS 09/41 4.417MYBGY2100027
0.03%
FRANCE (GOVT OF) BONDS 144A REGS 05/48 2FR0013257524
0.03%
UNITED KINGDOM GILT BONDS REGS 01/49 1.75GB00BFWFPP71
0.03%
KOREA TREASURY BOND BONDS 09/70 1.625KR103503GA90
0.03%
JAPAN (30 YEAR ISSUE) BONDS 12/34 2.4JP1300171525
0.03%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/50 2IT0005398406
0.03%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/35 2.5DE000BU3Z047
0.03%
CANADIAN GOVERNMENT BONDS 144A REGS 12/29 2.25CA135087N670
0.03%
SLOVAKIA GOVERNMENT BOND BONDS REGS 11/37 3.625SK4000028304
0.03%
ROMANIA GOVERNMENT BOND BONDS 04/30 8ROXL7LT7QZ66
0.03%
JAPAN (20 YEAR ISSUE) BONDS 12/28 2.1JP12010718C2
0.03%
MALAYSIA GOVERNMENT BONDS 11/27 3.899MYBMO1700040
0.03%
CZECH REPUBLIC SR UNSECURED 04/40 1.5CZ0001005920
0.03%
CHINA GOVERNMENT BOND BONDS 11/27 1.42CND10008M2X2
0.03%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/41 3IT0005694630
0.03%
INDONESIA GOVERNMENT BONDS 06/36 6.25IDG000018201
0.03%
JAPAN (30 YEAR ISSUE) BONDS 12/49 0.4JP1300651L15
0.03%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/46 4IT0005631608
0.03%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/31 1.625SK4120011420
0.03%
INDONESIA GOVT SUKUK BONDS 03/34 6.375IDP000004202
0.03%
CZECH REPUBLIC SR UNSECURED 11/29 0.05CZ0001006076
0.03%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/30 1SK4000017059
0.03%
HUNGARY GOVERNMENT BOND BONDS 07/31 6.75HU0000407317
0.03%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/28 1SK4120014150
0.03%
JAPAN (30 YEAR ISSUE) BONDS 09/35 2.5JP13002015A5
0.03%
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/28 2NO0010821598
0.03%
REPUBLIC OF CYPRUS SR UNSECURED REGS 05/49 2.75XS1989383788
0.03%
JAPAN (40 YEAR ISSUE) BONDS 03/50 2.2JP1400031A58
0.03%
CANADIAN GOVERNMENT BONDS 12/64 2.75CA135087C939
0.03%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/45 3FI4000586284
0.03%
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 10/42 3NO0012712506
0.03%
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 05/39 3NO0013238246
0.03%
MALAYSIA GOVERNMENT BONDS 05/35 4.254MYBMY1500043
0.03%
ROMANIA GOVERNMENT BOND BONDS 09/31 3.65RO1631DBN055
0.03%
JAPAN (20 YEAR ISSUE) BONDS 03/29 1.9JP1201091939
0.03%
ROMANIA GOVERNMENT BOND BONDS 02/29 5ROVRZSEM43E4
0.03%
GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 10/34 2.625LU2922074849
0.03%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/53 1.8DE0001030757
0.03%
ROMANIA GOVERNMENT BOND BONDS 02/32 6.7ROO7A2H5YIN8
0.03%
CHINA GOVERNMENT BOND BONDS 08/29 1.23CND1000BH182
0.03%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 12/31 0IT0005449969
0.03%
SINGAPORE GOVERNMENT BONDS 05/34 3.375SGXF75438295
0.03%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/41 1IT0005421703
0.03%
JAPAN (30 YEAR ISSUE) BONDS 06/50 0.6JP1300671L78
0.02%
BONOS TESORERIA PESOS BONDS 01/43 6CL0001974774
0.02%
MALAYSIA GOVERNMENT BONDS 01/41 3.766MYBMS2600018
0.02%
CANADIAN GOVERNMENT BONDS 06/59 3.75CA135087U857
0.02%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/36 0FI4000415153
0.02%
JAPAN (40 YEAR ISSUE) BONDS 03/61 0.7JP1400141M51
0.02%
UNITED KINGDOM GILT BONDS REGS 01/46 0.875GB00BNNGP775
0.02%
UNITED KINGDOM GILT BONDS REGS 01/29 0.5GB00BLPK7227
0.02%
THAILAND GOVERNMENT BOND SR UNSECURED 06/35 1.6TH062303F608
0.02%
ROMANIA GOVERNMENT BOND BONDS 04/31 7.35RO1JS63DR5A5
0.02%
JAPAN (40 YEAR ISSUE) BONDS 03/57 0.9JP1400101H56
0.02%
JAPAN (30 YEAR ISSUE) BONDS 09/47 0.8JP1300561H93
0.02%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/36 1IT0005402117
0.02%
KOREA TREASURY BOND BONDS 09/37 2.25KR103502G792
0.02%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 03/37 1.875SK4120012691
0.02%
JAPAN (30 YEAR ISSUE) BONDS 12/46 0.6JP1300531GC0
0.02%
CHINA GOVERNMENT BOND BONDS 01/56 2.38CND1000B1D59
0.02%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/47 2IT0005162828
0.02%
REPUBLIC OF LITHUANIA SR UNSECURED REGS 10/35 2.125XS1310032260
0.02%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 11/40 1.75SI0002103677
0.02%
CHINA GOVERNMENT BOND BONDS 12/29 2.79CND10005YJN2
0.02%
JAPAN (30 YEAR ISSUE) BONDS 06/53 1.2JP1300791P79
0.02%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/30 0.00000DE0001030708
0.02%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/66 2BE0000340498
0.02%
BONOS TESORERIA PESOS BONDS 07/50 5.1CL0002502871
0.02%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/71 0AT0000A2QQB6
0.02%
HUNGARY GOVERNMENT BOND BONDS 04/33 2.25HU0000404744
0.02%
JAPAN (30 YEAR ISSUE) BONDS 12/50 0.7JP1300691M16
0.02%
HUNGARY GOVERNMENT BOND BONDS 11/29 6HU0000407424
0.02%
KOREA TREASURY BOND BONDS 12/27 2.875KR103501GEC6
0.02%
HUNGARY GOVERNMENT BOND BONDS 04/41 3HU0000404165
0.02%
JAPAN (20 YEAR ISSUE) BONDS 06/32 1.7JP1201371C64
0.02%
JAPAN (30 YEAR ISSUE) BONDS 03/50 0.4JP1300661L47
0.02%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 05/32 1SK4000017166
0.02%
CHINA GOVERNMENT BOND BONDS 06/28 1.21CND1000BD7V4
0.02%
ROMANIA GOVERNMENT BOND BONDS 04/36 4.25RO1J9H39WKT4
0.02%
INDONESIA GOVT SUKUK BONDS 02/37 6.1IDP000001406
0.02%
BONOS TESORERIA PESOS BONDS 144A REGS 05/34 7CL0002798016
0.02%
ROMANIA GOVERNMENT BOND BONDS 07/34 7.1ROTM7EDD92S2
0.02%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/52 1ES0000012K46
0.02%
SINGAPORE GOVERNMENT BONDS 11/31 2SGXF62237023
0.02%
SINGAPORE GOVERNMENT BONDS 07/40 2.25SGXF29838152
0.02%
KINGDOM OF DENMARK BONDS 11/31 0.00000DK0009924375
0.02%
AUSTRALIAN GOVERNMENT BONDS 06/36 5AU3TB0000291
0.02%
KINGDOM OF DENMARK BONDS 11/33 2.25DK0009924615
0.02%
BONOS DE TESORERIA BONDS 02/29 5.94PEP01000C5F6
0.02%
SLOVAKIA GOVERNMENT BOND SR UNSUB REGS 02/40 3.75SK4000026845
0.02%
MALAYSIA INVESTMNT ISSUE BONDS 09/39 4.467MYBGY1900021
0.02%
MALAYSIA INVESTMNT ISSUE BONDS 10/31 3.804MYBGL2400028
0.02%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/35 1.5SI0002103487
0.02%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/47 2SK4120013400
0.02%
ROMANIA GOVERNMENT BOND BONDS 07/28 6.4ROP40KW7AAJ5
0.02%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/71 0BE0000353624
0.02%
JAPAN (30 YEAR ISSUE) BONDS 06/46 0.3JP1300511G61
0.02%
REPUBLIC OF LITHUANIA SR UNSECURED REGS 06/33 3.875XS2604821228
0.02%
SSI US GOV MONEY MARKET CLASS
0.02%
FRANCE (GOVT OF) BONDS 144A REGS 05/66 1.75FR0013154028
0.02%
REPUBLIC OF LITHUANIA SR UNSECURED REGS 01/30 2.875XS2979761769
0.02%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/52 0FI4000480488
0.02%
JAPAN (40 YEAR ISSUE) BONDS 03/60 0.5JP1400131L54
0.02%
JAPAN (30 YEAR ISSUE) BONDS 09/39 2.2JP13003119A4
0.02%
JAPAN (40 YEAR ISSUE) BONDS 03/52 2JP1400051C51
0.02%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/34 3SI0002104576
0.02%
CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5CZ0001003859
0.02%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 02/31 0.0000SI0002104105
0.02%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 02/46 4.125SK4000028858
0.02%
REPUBLIC OF LATVIA SR UNSECURED REGS 10/35 3.5XS3194153352
0.02%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/28 1SI0002103776
0.02%
FRANCE (GOVT OF) BONDS 144A REGS 05/57 4.4FR0014016CV2
0.02%
CHINA GOVERNMENT BOND BONDS 03/74 2.65CND10007NT69
0.02%
JAPAN (30 YEAR ISSUE) BONDS 12/48 0.7JP1300611K15
0.02%
JAPAN (30 YEAR ISSUE) BONDS 06/47 0.8JP1300551H61
0.02%
SWITZERLAND BONDS REGS 05/58 0.5CH0224397338
0.02%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/52 2IT0005480980
0.02%
JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3JP1300211610
0.02%
FRANCE (GOVT OF) BONDS 144A REGS 06/37 3.8FR0014017Z10
0.02%
CROATIA SR UNSECURED REGS 06/29 1.125XS1843434876
0.02%
MALAYSIA INVESTMNT ISSUE BONDS 09/30 4.245MYBGT1500037
0.02%
REPUBLIC OF LITHUANIA SR UNSECURED REGS 01/40 3.625XS2979761926
0.02%
JAPAN (40 YEAR ISSUE) BONDS 03/59 0.5JP1400121K57
0.02%
MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369MYBGO1800024
0.02%
BONOS TESORERIA PESOS BONDS 144A REGS 10/34 5.8CL0002886803
0.02%
JAPAN (40 YEAR ISSUE) BONDS 03/55 1.4JP1400081F45
0.02%
KOREA TREASURY BOND BONDS 09/45 2.75KR103504GF94
0.02%
SINGAPORE GOVERNMENT SR UNSECURED 10/51 1.875SGXF89085702
0.02%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 11/86 1AT0000A1PEF7
0.02%
HUNGARY GOVERNMENT BOND BONDS 10/38 3HU0000403555
0.02%
ROMANIA GOVERNMENT BOND BONDS 10/36 6.9RO3WE4HG1QE2
0.02%
MALAYSIA GOVERNMENT BONDS 03/29 3.237MYBMG2600021
0.02%
BONOS TESORERIA PESOS BONDS 144A REGS 10/40 6.2CL0002935048
0.02%
JAPAN (30 YEAR ISSUE) BONDS 03/51 0.7JP1300701M48
0.02%
THAILAND GOVERNMENT BOND BONDS 06/42 2TH062303M604
0.02%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/29 1.1875SI0002103842
0.02%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 01/52 1GR0138017836
0.02%
NEW ZEALAND GOVERNMENT UNSECURED 05/51 2.75NZGOVDT551C8
0.02%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 12/99 0AT0000A2HLC4
0.02%
MALAYSIA GOVERNMENT BONDS 07/55 3.917MYBMZ2500031
0.02%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/51 1IT0005425233
0.02%
HUNGARY GOVERNMENT BOND BONDS 03/28 4.5HU0000405543
0.02%
UNITED KINGDOM GILT BONDS REGS 10/50 0.625GB00BMBL1F74
0.02%
INDONESIA GOVT SUKUK BONDS 06/47 6.75IDP000004707
0.02%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 02/28 3SK4000024683
0.02%
JAPAN (20 YEAR ISSUE) BONDS 06/46 3.7JP1201971S78
0.02%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/47 4ES0000012S30
0.02%
THAILAND GOVERNMENT BOND SR UNSECURED 06/49 1.875TH0623X3T603
0.02%
SWITZERLAND BONDS REGS 05/47 0.875CH0557779003
0.02%
GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/36 3.125LU3315368814
0.02%
JAPAN (30 YEAR ISSUE) BONDS 09/48 0.9JP1300601JA9
0.02%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/33 3.35IT0005722845
0.02%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/41 3FI4000598776
0.02%
CROATIA SR UNSECURED REGS 02/36 3.25XS3303026150
0.02%
SINGAPORE GOVERNMENT BONDS 03/50 1.875SGXF27246101
0.02%
CHINA GOVERNMENT BOND BONDS 07/72 3.4CND10005CWX0
0.02%
HUNGARY GOVERNMENT BOND BONDS 05/32 4.5HU0000405535
0.02%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/50 0.00000DE0001030724
0.02%
GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/43 3.25LU2591861021
0.02%
JAPAN (20 YEAR ISSUE) BONDS 12/32 1.8JP1201421D22
0.02%
REPUBLIC OF CYPRUS SR UNSECURED REGS 01/30 0.625XS2105095777
0.02%
NEW ZEALAND GOVERNMENT UNSECURED 05/41 1.75NZGOVDT541C9
0.02%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 01/30 0.275SI0002103966
0.02%
BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5CL0002686989
0.01%
JAPAN (30 YEAR ISSUE) BONDS 09/36 2.5JP13002416A5
0.01%
BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37 5.3CL0002862937
0.01%
FRANCE (GOVT OF) BONDS 144A REGS 05/52 0.75FR0013480613
0.01%
HK GOVT INFRA BOND PROG BONDS 06/31 2.96HK0001314399
0.01%
REPUBLIC OF LITHUANIA SR UNSECURED REGS 03/36 3.625XS3175946071
0.01%
MALAYSIA INVESTMNT ISSUE BONDS 12/28 4.943MYBGS1300729
0.01%
JAPAN (20 YEAR ISSUE) BONDS 03/33 1.6JP1201431D38
0.01%
HUNGARY GOVERNMENT BOND BONDS 06/34 2.25HU0000404892
0.01%
THAILAND GOVERNMENT BOND SR UNSECURED 06/77 2.44TH0623A3R604
0.01%
ROMANIA GOVERNMENT BOND BONDS 01/28 4.15ROAW5KY5CD78
0.01%
HK GOVT INFRA BOND PROG BONDS 02/33 2.91HK0001256640
0.01%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/72 2IT0005441883
0.01%
CANADIAN GOVERNMENT BONDS 03/36 3.25CA135087U360
0.01%
REPUBLIC OF LITHUANIA SR UNSECURED REGS 04/28 4.125XS2547270756
0.01%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/67 2IT0005217390
0.01%
BONOS DE TESORERIA BONDS 08/31 6.95PEP01000C4G7
0.01%
GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/34 2.875LU2773894873
0.01%
REPUBLIC OF CYPRUS SR UNSECURED REGS 01/36 3.25XS3281842578
0.01%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/45 1IT0005438004
0.01%
REPUBLIC OF LITHUANIA SR UNSECURED REGS 05/30 0.75XS2168038847
0.01%
HUNGARY GOVERNMENT BOND BONDS 07/33 6HU0000407598
0.01%
UNITED KINGDOM GILT BONDS REGS 10/73 1.125GB00BLBDX619
0.01%
BONOS TESORERIA PESOS BONDS 07/32 5.3CL0003068690
0.01%
BONOS TESORERIA PESOS BONDS 04/56 6.1CL0002948199
0.01%
REPUBLIC OF CYPRUS SR UNSECURED REGS 01/32 0.95XS2434393968
0.01%
MEX BONOS DESARR FIX RT SR UNSECURED 05/35 8MXMSGO000001
0.01%
KINGDOM OF SWEDEN SR UNSECURED REGS 09/30 0.125XS2226974504
0.01%
INDONESIA GOVT SUKUK BONDS 06/39 6.5IDP000004806
0.01%
THAILAND GOVERNMENT BOND BONDS 06/52 2.75TH0623X32600
0.01%
CANADIAN GOVERNMENT BONDS 03/32 3CA135087S968
0.01%
JAPAN (30 YEAR ISSUE) BONDS 09/49 0.4JP1300641KA3
0.01%
SWEDISH GOVERNMENT BONDS REGS 11/45 0.5SE0015193313
0.01%
BONOS DE TESORERIA BONDS 08/28 6.35PEP01000C5D1
0.01%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 07/35 3.125SI0002105052
0.01%
HK GOVT INFRA BOND PROG BONDS 12/29 3.23HK0001088944
0.01%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/40 4.75DE0001135366
0.01%
REPUBLIC OF LITHUANIA SR UNSECURED REGS 07/50 0.5XS2210006339
0.01%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/29 0.25DE0001102465
0.01%
KOREA TREASURY BOND BONDS 09/56 4.5KR103502GG95
0.01%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 07/30 0.875SI0002103990
0.01%
UNITED KINGDOM GILT BONDS REGS 10/61 0.5GB00BMBL1D50
0.01%
THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4TH0623037B06
0.01%
HK GOVT INFRA BOND PROG BONDS 05/30 2.7HK0001145983
0.01%
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 09/46 4NO0013770305
0.01%
HK GOVT INFRA BOND PROG BONDS 01/35 3.84HK0001101879
0.01%
GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 05/29 1.375LU2475493826
0.01%
POLAND GOVERNMENT BOND BONDS 04/47 4PL0000109765
0.01%
INDONESIA GOVERNMENT BONDS 07/37 6.375IDG000019803
0.01%
THAILAND GOVERNMENT BOND SR UNSECURED 06/47 3.14TH0623X3R607
0.01%
CHINA GOVERNMENT BOND BONDS 08/34 4.63CND100007QP6
0.01%
HK GOVT BOND PROGRAMME BONDS 03/32 1.89HK0000329679
0.01%
REPUBLIC OF CYPRUS SR UNSECURED REGS 02/34 2.75XS1956050923
0.01%
SWEDISH GOVERNMENT BONDS REGS 06/71 1.375SE0016102115
0.01%
REPUBLIC OF CYPRUS SR UNSECURED REGS 01/40 1.25XS2105097393
0.01%
HK GOVT INFRA BOND PROG BONDS 07/35 3.17HK0001167730
0.01%
SINGAPORE GOVERNMENT SR UNSECURED REGS 08/46 2.375SGXPN20D0295
0.01%
REPUBLIC OF LATVIA SR UNSECURED REGS 02/47 2.25XS1566190945
0.01%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/31 4IT0005542359
0.01%
ROMANIA GOVERNMENT BOND BONDS 10/28 8.75ROZBOC49U096
0.01%
HK GOVT BOND PROGRAMME BONDS 01/29 1.97HK0000474293
0.01%
CZECH KORUNA
0.01%
POUND STERLING
0.01%
CZECH REPUBLIC SR UNSECURED REGS 11/57 4.85CZ0001002059
0.00%
HK GOVT INFRA BOND PROG BONDS 04/28 2.76HK0001136313
0.00%
HK GOVT BOND PROGRAMME BONDS 07/30 2.13HK0000257821
0.00%
EURO CURRENCY
0.00%
JAPAN (40 YEAR ISSUE) BONDS 03/56 0.4JP1400091G59
0.00%
MALAYSIAN RINGGIT
0.00%
CZECH REPUBLIC BONDS 04/44 4CZ0001007397
0.00%
REPUBLIC OF CYPRUS SR UNSECURED REGS 09/28 2.375XS1883942648
0.00%
SWEDISH KRONA
0.00%
FRANCE (GOVT OF) BONDS 144A REGS 05/72 0.5FR0014001NN8
0.00%
YUAN RENMINBI
0.00%
HK GOVT BOND PROGRAMME BONDS 03/34 2.02HK0000486388
0.00%
JAPANESE YEN
0.00%
ROMANIAN LEU
0.00%
RUSSIAN RUBLE
0.00%
NEW ISRAELI SHEQEL
0.00%
SINGAPORE DOLLAR
0.00%
JAPAN (30 YEAR ISSUE) BONDS 03/46 0.8JP1300501G30
0.00%
HK GOVT BOND PROGRAMME BONDS 03/36 1.59HK0000706934
0.00%
AUSTRALIAN DOLLAR
0.00%
NORWEGIAN KRONE
0.00%
HUNGARIAN FORINT
0.00%
NEW ZEALAND DOLLAR
0.00%
SWISS FRANC
0.00%
CANADIAN DOLLAR
0.00%
CHILEAN PESO
0.00%
MEXICAN PESO (NEW)
0.00%
HONG KONG DOLLAR
0.00%
FRANCE (GOVT OF) BONDS 144A REGS 05/50 1.5FR0013404969
0.00%
DANISH KRONE
0.00%
POLISH ZLOTY
0.00%
FRANCE (GOVT OF) BONDS 144A REGS 06/44 0.5FR0014002JM6
0.00%
COLOMBIAN PESO
0.00%
SOL
0.00%
SOUTH AFRICAN RAND
0.00%
BUNDESOBLIGATION BONDS REGS 10/27 1.3DE0001141869
0.00%
INDONESIAN RUPIAH

What is the market capitalization of a company?

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