Mutual Fund Database

Fidelity Group of Funds > Fidelity Salem Street Trust

Fidelity International Bond Index Fund

Index Fund
Series ID: S000066711
LEI: 5493004B076DXESNQD44
SEC CIK: 35315
$693.37M Avg Monthly Net Assets
$801.85M Total Assets
$299K Total Liabilities
$801.55M Net Assets
Fidelity International Bond Index Fund is an Index Fund in Fidelity Salem Street Trust from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has one share class and monthly net assets of $693.37M. On August 27th, 2024 it reported 1,781 holdings, the largest being CHINA DEVELOPMENT BANK (1.1%), CHINA DEVELOPMENT BANK (1.0%) and EXPORT IMPORT BK CHINA (1.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity International Bond Index Fund C000214977 FBIIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 243.00% (Max)-2.78% (Min)

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
407 INTERNATIONAL INC 2.84% 03/07/2050 Long Debt CA $38K – 0.00
407 INTERNATIONAL INC 3.65% 09/08/2044 REGS Long Debt CA $181K – 0.02
A2A SPA 0.625% 07/15/2031 REGS Long Debt IT $120K – 0.01
AA BOND CO LTD 7.375% 07/31/2050 REGS Long Debt JE $157K – 0.02
AA BOND CO LTD 8.45% 07/31/2050 REGS Long Debt JE $173K – 0.02
AAREAL BANK AG 0.01% 02/01/2028 REGS Long Debt DE $95K – 0.01
AAREAL BANK AG 0.05% 09/02/2026 REGS Long Debt DE $98K – 0.01
AB SAGAX 2.25% 03/13/2025 REGS Long Debt SE $127K – 0.02
ABERTIS INFRAESTRUCTURAS SA 2.375% 09/27/2027 REGS Long Debt ES $411K – 0.05
ABN AMRO BANK NV 0.375% 01/14/2035 REGS Long Debt NL $160K – 0.02
ABN AMRO BANK NV 0.5% 09/23/2029 REGS Long Debt NL $91K – 0.01
ABN AMRO BANK NV 0.6% 01/15/2027 REGS Long Debt NL $298K – 0.04
ABN AMRO BANK NV 1.375% 01/12/2037 REGS Long Debt NL $345K – 0.04
ABN AMRO BANK NV 4.5% 11/21/2034 REGS Long Debt NL $113K – 0.01
ACEA SPA 1.5% 06/08/2027 REGS Long Debt IT $119K – 0.01
ACTION LOGEMENT SERVICES 0.375% 10/05/2031 REGS Long Debt FR $520K – 0.06
AEROPORTS DE PARIS (ADP) 2.125% 10/02/2026 REGS Long Debt FR $521K – 0.06
AFRICAN DEVELOPMENT BANK 0.125% 10/07/2026 Long Debt CI $41K – 0.01
AFRICAN DEVELOPMENT BANK 0.875% 05/24/2028 Long Debt CI $86K – 0.01
AFRICAN DEVELOPMENT BANK 1.1% 12/16/2026 Long Debt CI $159K – 0.02
AFRICAN DEVELOPMENT BANK 1.125% 06/18/2025 Long Debt CI $97K – 0.01
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC 0.125% 09/29/2031 REGS Long Debt FR $170K – 0.02
AGENCE FRANCE LOCALE 3.125% 03/20/2034 REGS Long Debt FR $103K – 0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.99% 08/11/2026 Long Debt CN $4M – 0.56
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.3% 11/05/2031 Long Debt CN $6M – 0.78
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.52% 05/24/2031 Long Debt CN $6M – 0.71
AIB GROUP PLC 4.625%/VAR 07/23/2029 REGS Long Debt IE $110K – 0.01
AIR PRODUCTS and CHEMICALS INC 0.5% 05/05/2028 Long Debt US $1M – 0.15
AIRBUS SE 2.375% 06/09/2040 REGS Long Debt NL $146K – 0.02
AKELIUS RESIDENTIAL PROPERTY FINANCING BV 1% 01/17/2028 REGS Long Debt NL $95K – 0.01
ALBERTA PROVINCE CDA 0.5% 04/16/2025 REGS Long Debt CA $105K – 0.01
ALBERTA PROVINCE CDA 2.05% 06/01/2030 Long Debt CA $172K – 0.02
ALBERTA PROVINCE CDA 3.05% 12/01/2048 Long Debt CA $423K – 0.05
ALBERTA PROVINCE CDA 3.1% 06/01/2050 Long Debt CA $136K – 0.02
ALLIANZ FINANCE II BV 1.5% 01/15/2030 REGS Long Debt NL $195K – 0.02
ALLIANZ SE 1.301%/VAR 09/25/2049 REGS Long Debt DE $92K – 0.01
ALLIANZ SE 3MEUR 4.252%/VAR 07/05/2052 REGS Long Debt DE $106K – 0.01
ALLIED PPTYS REAL EST INVT TR 3.113% 04/08/2027 (ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST) Long Debt CA $74K – 0.01
ALTALINK LP 3.717% 12/03/2046 Long Debt CA $209K – 0.03
ALTRIA GROUP INC 2.2% 06/15/2027 Long Debt US $409K – 0.05
ALTRIA GROUP INC 3.125% 06/15/2031 Long Debt US $173K – 0.02
AMCO - ASSET MANAGEMENT CO SPA 1.375% 01/27/2025 REGS Long Debt IT $116K – 0.01
AMCOR UK FINANCE PLC 1.125% 06/23/2027 Long Debt GB $1M – 0.17
AMERICA MOVIL SAB DE CV 0.75% 06/26/2027 Long Debt MX $99K – 0.01
AMERICA MOVIL SAB DE CV 2.125% 03/10/2028 Long Debt MX $203K – 0.03
AMERICAN TOWER CORP 1% 01/15/2032 Long Debt US $121K – 0.02
AMPRION GMBH 3.45% 09/22/2027 REGS Long Debt DE $106K – 0.01
AMPRION GMBH 3.971% 09/22/2032 REGS Long Debt DE $109K – 0.01
ANGLIAN WATER SVCS FINANC PLC 1.625% 08/10/2025 REGS Long Debt GB $290K – 0.04
ANGLO AMERICAN CAPITAL PLC 3.75% 06/15/2029 REGS Long Debt GB $149K – 0.02
ANHEUSER BUSCH INBEV SA NV 1.5% 04/18/2030 REGS Long Debt BE $48K – 0.01
ANHEUSER BUSCH INBEV SA NV 2.25% 05/24/2029 REGS Long Debt BE $61K – 0.01
ANHEUSER BUSCH INBEV SA NV 2.85% 05/25/2037 REGS Long Debt BE $203K – 0.03
ANHEUSER BUSCH INBEV SA NV 2% 03/17/2028 REGS Long Debt BE $24K – 0.00
ANHEUSER BUSCH INBEV SA NV 3.7% 04/02/2040 REGS Long Debt BE $241K – 0.03
ANNINGTON FUNDING PLC 2.308% 10/06/2032 REGS Long Debt GB $101K – 0.01
APA INFRASTRUCTURE LTD 2% 07/15/2030 REGS Long Debt AU $106K – 0.01
APPLE INC 0.5% 11/15/2031 Long Debt US $813K – 0.10
APRR SA 1.875% 01/06/2031 REGS Long Debt FR $194K – 0.02
ARKEA PUBLIC SECTOR SCF SA 0.875% 03/31/2028 REGS Long Debt FR $197K – 0.02
AROUNDTOWN SA 0.375% 04/15/2027 REGS Long Debt LU $186K – 0.02
AROUNDTOWN SA 1.45% 07/09/2028 REGS Long Debt LU $91K – 0.01
ASIAN DEVELOPMENT BANK 1.125% 12/15/2025 Long Debt PH $38K – 0.00
ASIAN DEVELOPMENT BANK 1.375% 03/07/2025 Long Debt PH $31K – 0.00
ASIAN DEVELOPMENT BANK 1.625% 01/28/2025 Long Debt PH $209K – 0.03
ASIAN DEVELOPMENT BANK 3.3% 08/08/2028 REGS Long Debt PH $35K – 0.00
ASIAN DEVELOPMENT BANK 3.7% 06/17/2025 Long Debt PH $284K – 0.04
ASIAN DEVELOPMENT BANK 3.875% 07/22/2027 Long Debt PH $386K – 0.05
ASIAN DEVELOPMENT BANK 4.65% 02/16/2027 Long Debt PH $521K – 0.06
ASR NEDERLAND NV 3.375%/VAR 05/02/2049 REGS Long Debt NL $101K – 0.01
ASSICURAZIONI GENERALI SPA 1.713% 06/30/2032 REGS Long Debt IT $89K – 0.01
ASSICURAZIONI GENERALI SPA 2.124% 10/01/2030 REGS Long Debt IT $123K – 0.02
ASSICURAZIONI GENERALI SPA 5.5%/VAR 10/27/47 REGS Long Debt IT $111K – 0.01
AT and T INC 0.25% 03/04/2026 Long Debt US $102K – 0.01
AT and T INC 2.05% 05/19/2032 Long Debt US $105K – 0.01
AT and T INC 2.9% 12/04/2026 Long Debt US $3M – 0.41
ATHENE GLOBAL FUNDING 0.832% 01/08/2027 REGS Long Debt US $139K – 0.02
AUSNET SERVICES HOLDINGS PTY LTD 1.625%/VAR 03/11/2081 REGS Long Debt AU $99K – 0.01
AUSTRALIA and N ZEAL BKG GRP LTD 1.125%/VAR 11/21/2029 REGS Long Debt AU $275K – 0.03
AUSTRALIA and N ZEAL BKG GRP LTD 1.65% 01/16/2025 Long Debt AU $105K – 0.01
AUSTRALIA and N ZEAL BKG GRP LTD 5.906%/VAR 08/12/2032 Long Debt AU $222K – 0.03
AUSTRALIA COMMONWEALTH OF 0.25% 11/21/2025 REGS (AUSTRALIA, COMMONWEALTH OF) Long Debt AU $1M – 0.17
AUSTRALIA COMMONWEALTH OF 1.25% 05/21/2032 (AUSTRALIA, COMMONWEALTH OF) Long Debt AU $842K – 0.11
AUSTRALIA COMMONWEALTH OF 1.75% 06/21/2051 REGS (AUSTRALIA, COMMONWEALTH OF) Long Debt AU $299K – 0.04
AUSTRALIA COMMONWEALTH OF 1.75% 11/21/2032 REGS (AUSTRALIA, COMMONWEALTH OF) Long Debt AU $703K – 0.09
AUSTRALIA COMMONWEALTH OF 1% 12/21/2030 REGS (AUSTRALIA, COMMONWEALTH OF) Long Debt AU $297K – 0.04
AUSTRALIA COMMONWEALTH OF 2.25% 05/21/2028 REGS (AUSTRALIA, COMMONWEALTH OF) Long Debt AU $824K – 0.10
AUSTRALIA COMMONWEALTH OF 2.75% 05/21/2041 REGS (AUSTRALIA, COMMONWEALTH OF) Long Debt AU $500K – 0.06
AUSTRALIA COMMONWEALTH OF 2.75% 11/21/2028 REGS (AUSTRALIA, COMMONWEALTH OF) Long Debt AU $840K – 0.10
AUSTRALIA COMMONWEALTH OF 2.75% 11/21/2029 REGS (AUSTRALIA, COMMONWEALTH OF) Long Debt AU $799K – 0.10
AUSTRALIA COMMONWEALTH OF 3.25% 04/21/2025 REGS (AUSTRALIA, COMMONWEALTH OF) Long Debt AU $37K – 0.00
AUSTRALIA COMMONWEALTH OF 3.25% 04/21/2029 REGS (AUSTRALIA, COMMONWEALTH OF) Long Debt AU $45K – 0.01
AUSTRALIA COMMONWEALTH OF 3% 03/21/2047 REGS (AUSTRALIA, COMMONWEALTH OF) Long Debt AU $240K – 0.03
AUSTRALIA COMMONWEALTH OF 3% 11/21/2033 REGS (AUSTRALIA, COMMONWEALTH OF) Long Debt AU $2M – 0.28
AUSTRALIA COMMONWEALTH OF 4.5% 04/21/2033 REGS (AUSTRALIA, COMMONWEALTH OF) Long Debt AU $731K – 0.09
AUSTRALIA COMMONWEALTH OF 4.75% 04/21/2027 REGS (AUSTRALIA, COMMONWEALTH OF) Long Debt AU $251K – 0.03
AUSTRALIAN CAPITAL TERRITORY 5.25% 10/23/2036 Long Debt AU $73K – 0.01
AUSTRIA REPUBLIC OF 0.5% 02/20/2029 144A REGS Long Debt AT $651K – 0.08
AUSTRIA REPUBLIC OF 0.5% 04/20/2027 144A REGS Long Debt AT $1M – 0.16
AUSTRIA REPUBLIC OF 0.7% 04/20/2071 144A REGS Long Debt AT $37K – 0.00
AUSTRIA REPUBLIC OF 0.75% 02/20/2028 144A REGS Long Debt AT $352K – 0.04
AUSTRIA REPUBLIC OF 0.75% 03/20/2051 144A REGS Long Debt AT $721K – 0.09
AUSTRIA REPUBLIC OF 0.75% 10/20/2026 144A REGS Long Debt AT $188K – 0.02
AUSTRIA REPUBLIC OF 0.85% 06/30/2120 144A REGS Long Debt AT $103K – 0.01
AUSTRIA REPUBLIC OF 0.9% 02/20/2032 144A REGS Long Debt AT $363K – 0.05
AUSTRIA REPUBLIC OF 0% 02/20/2030 144A REGS Long Debt AT $494K – 0.06
AUSTRIA REPUBLIC OF 0% 10/20/2028 144A REGS Long Debt AT $568K – 0.07
AUSTRIA REPUBLIC OF 0% 10/20/2040 144A REGS Long Debt AT $502K – 0.06
AUSTRIA REPUBLIC OF 1.2% 10/20/2025 144A REGS Long Debt AT $80K – 0.01
AUSTRIA REPUBLIC OF 1.5% 02/20/2047 144A REGS Long Debt AT $310K – 0.04
AUSTRIA REPUBLIC OF 2.4% 05/23/2034 144A REGS Long Debt AT $41K – 0.01
AUSTRIA REPUBLIC OF 2.9% 02/20/2033 144A REGS Long Debt AT $149K – 0.02
AUSTRIA REPUBLIC OF 2.9% 02/20/2034 144A REGS Long Debt AT $212K – 0.03
AUSTRIA REPUBLIC OF 2% 07/15/2026 144A REGS Long Debt AT $1M – 0.14
AUSTRIA REPUBLIC OF 3.15% 06/20/2044 144A REGS Long Debt AT $11K – 0.00
AUSTRIA REPUBLIC OF 4.15% 03/15/2037 144A REGS Long Debt AT $24K – 0.00
AUTOBAHN SCHNELL 0.1% 07/16/2035 REGS Long Debt AT $546K – 0.07
AUTOROUTES DU SUD DE LA FRANCE 2.75% 09/02/2032 REGS Long Debt FR $302K – 0.04
AUTOSTRADE PER LITALIA SPA 1.875% 09/26/2029 REGS (AUTOSTRADE PER L'ITALIA SPA) Long Debt IT $309K – 0.04
AVIVA PLC 0%/VAR 11/27/2053 REGS (AVIVA PLC) Long Debt GB $131K – 0.02
AXA SA 1,875%/VAR 07/10/2042 REGS Long Debt FR $224K – 0.03
AXA SA 3EUR+3.75% 07/06/2047 REGS Long Debt FR $105K – 0.01
AYVENS SA 4% 07/05/2027 REGS Long Debt FR $216K – 0.03
BANCO BILBAO VIZ ARGENTARIA SA 4.375% 10/14/2029 REGS (BANCO BILBAO VIZCAYA ARGENTARIA S.A) Long Debt ES $334K – 0.04
BANCO BILBAO VIZ ARGENTARIA SA 5.75/VAR 09/15/2033 REGS (BANCO BILBAO VIZCAYA ARGENTARIA S.A) Long Debt ES $112K – 0.01
BANCO SANTANDER SA 0.2% 02/11/2028 REGS Long Debt ES $285K – 0.04
BANCO SANTANDER SA 0.5%/VAR 03/24/2027 REGS Long Debt ES $101K – 0.01
BANCO SANTANDER SA 1.375% 01/05/2026 REGS Long Debt ES $311K – 0.04
BANCO SANTANDER SA 2.125% 02/08/2028 REGS Long Debt ES $101K – 0.01
BANCO SANTANDER SA 3.125% 01/19/2027 REGS Long Debt ES $106K – 0.01
BANCO SANTANDER SA 3.75% 01/09/2034 REGS Long Debt ES $107K – 0.01
BANCO SANTANDER SA 5.125% 01/25/2030 REGS Long Debt ES $126K – 0.02
BANCO SANTANDER SA 5.75%/VAR 08/23/2033 REGS Long Debt ES $112K – 0.01
BANCO SANTANDER SA EUAMDB01+0 01/09/2030 REGS Long Debt ES $106K – 0.01
BANCO SANTANDER TOTTA SA 3.25% 02/15/2031 REGS Long Debt PT $107K – 0.01
BANCO SANTANDER TOTTA SA 3.375% 04/19/2028 REGS Long Debt PT $428K – 0.05
BANK GOSPODARSTWA KRAJOWEGO 4% 03/13/2032 REGS Long Debt PL $171K – 0.02
BANK IRELAND GROUP PLC 0.375%/VAR 05/10/2027 REGS (BANK OF IRELAND GROUP PLC) Long Debt IE $141K – 0.02
BANK IRELAND GROUP PLC 1%/VAR 11/25/2025 REGS (BANK OF IRELAND GROUP PLC) Long Debt IE $360K – 0.04
BANK NEDERLANDSE GEMEENTEN NV 0.75% 01/24/2029 REGS Long Debt NL $2M – 0.24
BANK NEDERLANDSE GEMEENTEN NV 3.3% 07/17/2028 REGS Long Debt NL $802K – 0.10
BANK OF AMERICA CORPORATION 0.694/VAR 03/22/2031 REGS Long Debt US $438K – 0.05
BANK OF AMERICA CORPORATION 1.667%/VAR 06/02/2029 REGS Long Debt US $111K – 0.01
BANK OF IRELAND (UNGTD) 1.375%/VAR 08/11/2031 REGS (BANK OF IRELAND GROUP PLC) Long Debt IE $101K – 0.01
BANK OF MONTREAL QUE 3.19% 03/01/2028 Long Debt CA $413K – 0.05
BANK OF MONTREAL QUE 6.034%/VAR 09/07/2033 Long Debt CA $46K – 0.01
BANK OF NOVA SCOTIA 0.01% 01/14/2027 REGS (THE BANK OF NOVA SCOTIA) Long Debt CA $493K – 0.06
BANK OF NOVA SCOTIA 0.25% 11/01/2028 REGS (THE BANK OF NOVA SCOTIA) Long Debt CA $130K – 0.02
BANK OF NOVA SCOTIA 3.1% 02/02/2028 (THE BANK OF NOVA SCOTIA) Long Debt CA $60K – 0.01
BANK OF NOVA SCOTIA 5.5% 12/29/2025 (THE BANK OF NOVA SCOTIA) Long Debt CA $620K – 0.08
BANK OF NOVA SCOTIA 5.679%/VAR 08/02/2033 (THE BANK OF NOVA SCOTIA) Long Debt CA $60K – 0.01
BANQUE FED CRED MUTUEL PARIS 0.625% 11/19/2027 REGS Long Debt FR $97K – 0.01
BANQUE FED CRED MUTUEL PARIS 0.75% 01/17/2030 REGS Long Debt FR $181K – 0.02
BANQUE FED CRED MUTUEL PARIS 0.875% 12/07/2027 REGS Long Debt FR $663K – 0.08
BANQUE FED CRED MUTUEL PARIS 1.125% 11/19/2031 REGS Long Debt FR $86K – 0.01
BANQUE FED CRED MUTUEL PARIS 1.25% 05/26/2027 REGS Long Debt FR $100K – 0.01
BANQUE FED CRED MUTUEL PARIS 1.25% 06/03/2030 REGS Long Debt FR $92K – 0.01
BANQUE FED CRED MUTUEL PARIS 1% 07/16/2026 REGS Long Debt FR $116K – 0.01
BANQUE FED CRED MUTUEL PARIS 2.5% 05/25/2028 REGS Long Debt FR $305K – 0.04
BANQUE FED CRED MUTUEL PARIS 2.625% 11/06/2029 REGS Long Debt FR $101K – 0.01
BANQUE FED CRED MUTUEL PARIS 3.875/VAR 06/16/2032 REGS Long Debt FR $106K – 0.01
BANQUE FED CRED MUTUEL PARIS 4.375% 05/02/2030 REGS Long Debt FR $109K – 0.01
BANQUE FED CRED MUTUEL PARIS 4.75% 11/10/2031 REGS Long Debt FR $112K – 0.01
BARCLAYS PLC (UNGTD) 0.577%/VAR 08/09/2029 REGS Long Debt GB $113K – 0.01
BARCLAYS PLC (UNGTD) 1.106%/VAR 12/2032 REGS Long Debt GB $97K – 0.01
BARCLAYS PLC (UNGTD) 1.125%/VAR 03/22/2031 REGS Long Debt GB $232K – 0.03
BARCLAYS PLC 3.25% 01/17/2033 Long Debt GB $317K – 0.04
BASF SE 4.25% 03/08/2032 REGS Long Debt DE $111K – 0.01
BASQUE COUNTRY 1.45% 04/30/2028 REGS Long Debt ES $261K – 0.03
BAT INTL FINANCE PLC 2.25% 06/26/2028 REGS (BAT INTERNATIONAL FINANCE PLC) Long Debt GB $270K – 0.03
BAT NETHERLANDS FINANCE BV 3.125% 04/07/2028 REGS Long Debt NL $105K – 0.01
BAT NETHERLANDS FINANCE BV 5.375% 02/16/2031 REGS Long Debt NL $125K – 0.02
BAWAG PSK BANK FUER ARBEIT UND WIRTSCHAFT UND OESTERREICHISCHE POSTSPARKASSE AG 0.1% 05/12/2031 REGS Long Debt AT $259K – 0.03
BAYER AG 1.375% 07/06/2032 REGS Long Debt DE $260K – 0.03
BECTON DICKINSON EURO FINANCE SARL 1.208% 06/04/2026 Long Debt LU $2M – 0.20
BELFIUS BANK SA 5.25%/VAR 04/19/2033 REGS (BELFIUS BANK SA/NV) Long Debt BE $110K – 0.01
BELFIUS BANK SA/NV 0% 08/28/2026 REGS Long Debt BE $99K – 0.01
BELGIUM KINGDOM OF 0.1% 06/22/2030 144A REGS Long Debt BE $614K – 0.08
BELGIUM KINGDOM OF 0.35% 06/22/2032 144A REGS Long Debt BE $479K – 0.06
BELGIUM KINGDOM OF 0.4% 06/22/2040 144A REGS Long Debt BE $823K – 0.10
BELGIUM KINGDOM OF 0.65% 06/22/2071 144A REGS Long Debt BE $100K – 0.01
BELGIUM KINGDOM OF 0.8% 06/22/2025 144A REGS Long Debt BE $110K – 0.01
BELGIUM KINGDOM OF 0.8% 06/22/2027 144A REGS Long Debt BE $39K – 0.00
BELGIUM KINGDOM OF 0.9% 06/22/2029 144A REGS Long Debt BE $1M – 0.17
BELGIUM KINGDOM OF 0% 10/22/2027 144A REGS Long Debt BE $2M – 0.21
BELGIUM KINGDOM OF 0% 10/22/2031 144A REGS Long Debt BE $539K – 0.07
BELGIUM KINGDOM OF 1.25% 04/22/2033 144A REGS Long Debt BE $1M – 0.18
BELGIUM KINGDOM OF 1.4% 06/22/2053 144A REGS Long Debt BE $611K – 0.08
BELGIUM KINGDOM OF 1.45% 06/22/2037 144A REGS Long Debt BE $73K – 0.01
BELGIUM KINGDOM OF 1.6% 06/22/2047 144A REGS Long Debt BE $29K – 0.00
BELGIUM KINGDOM OF 1.7% 06/22/2050 144A REGS Long Debt BE $17K – 0.00
BELGIUM KINGDOM OF 1.9% 06/22/2038 144A REGS Long Debt BE $91K – 0.01
BELGIUM KINGDOM OF 1% 06/22/2026 144A REGS Long Debt BE $166K – 0.02
BELGIUM KINGDOM OF 2.25% 06/22/2057 144A REGS Long Debt BE $99K – 0.01
BELGIUM KINGDOM OF 2.85% 10/22/2034 144A REGS Long Debt BE $407K – 0.05
BELGIUM KINGDOM OF 3.3% 06/22/2054 144A REGS Long Debt BE $363K – 0.05
BELGIUM KINGDOM OF 3.75% 06/22/2045 REGS Long Debt BE $22K – 0.00
BELGIUM KINGDOM OF 4.25% 03/28/2041 144A REGS Long Debt BE $644K – 0.08
BELGIUM KINGDOM OF 4% 03/28/2032 REGS Long Debt BE $34K – 0.00
BELGIUM KINGDOM OF 5.5% 03/28/2028 Long Debt BE $47K – 0.01
BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.45% 02/27/2047 Long Debt CA $25K – 0.00
BERKSHIRE HATHAWAY INC DEL 2.15% 03/15/2028 Long Debt US $819K – 0.10
BERLIN HANNOVERSCHE HYPBK AG 0.25% 05/19/2033 REGS (BERLIN HANNOVERSCHE HYPOTHEKENBANK AG) Long Debt DE $852K – 0.11
BLACKSTONE PROP PARTNERS EUR HOLD 1.25% 04/26/2027 REGS (BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL) Long Debt LU $150K – 0.02
BMW FINANCE NV 1.5% 02/06/2029 REGS Long Debt NL $85K – 0.01
BMW FINANCE NV 3.25% 07/22/2030 REGS Long Debt NL $268K – 0.03
BNP PARIBA 0.5/VAR 02/19/2028 REGS (BNP PARIBAS) Long Debt FR $98K – 0.01
BNP PARIBAS 0.5%/VAR 01/19/2030 REGS Long Debt FR $276K – 0.03
BNP PARIBAS 0.625% 12/03/2032 REGS Long Debt FR $82K – 0.01
BNP PARIBAS 0.875%/VAR 07/11/2030 REGS Long Debt FR $92K – 0.01
BNP PARIBAS 0%/VAR 11/13/2032 REGS Long Debt FR $112K – 0.01
BNP PARIBAS 1.25% 07/13/2031 REGS Long Debt FR $97K – 0.01
BNP PARIBAS 1.625% 07/02/2031 REGS Long Debt FR $91K – 0.01
BNP PARIBAS 1.875% 12/14/2027 REGS Long Debt FR $227K – 0.03
BNP PARIBAS 2.50%/VAR 03/31/2032 REGS Long Debt FR $102K – 0.01
BNP PARIBAS 2.538%/VAR 07/13/2029 Long Debt FR $167K – 0.02
BNP PARIBAS 2% 09/13/2036 REGS Long Debt FR $90K – 0.01
BNP PARIBAS 2%/VAR 05/24/2031 REGS Long Debt FR $235K – 0.03
BNP PARIBAS 3.375% 01/23/2026 REGS Long Debt FR $674K – 0.08
BOOKING HOLDINGS INC 4.125% 05/12/2033 Long Debt US $121K – 0.02
BOOKING HOLDINGS INC 4.5% 11/15/2031 Long Debt US $169K – 0.02
BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS Long Debt DE $109K – 0.01
BOUYGUES SA 0.5% 02/11/2030 REGS Long Debt FR $91K – 0.01
BOUYGUES SA 2.25% 06/29/2029 REGS Long Debt FR $101K – 0.01
BOUYGUES SA 4.625% 06/07/2032 REGS Long Debt FR $114K – 0.01
BP CAPITAL MARKETS BV 0.933% 12/04/2040 REGS Long Debt NL $195K – 0.02
BP CAPITAL MARKETS PLC 1.637% 06/26/2029 REGS Long Debt GB $98K – 0.01
BPCE SA 0.25% 01/14/2031 REGS Long Debt FR $172K – 0.02
BPCE SA 0.25% 01/15/2026 REGS Long Debt FR $102K – 0.01
BPCE SA 0.5%/VAR 09/15/2027 REGS Long Debt FR $596K – 0.07
BPCE SA 1.375% 12/23/2026 REGS Long Debt FR $115K – 0.01
BPCE SA 1.625% 01/31/2028 REGS Long Debt FR $99K – 0.01
BPCE SA 1% 01/14/2032 REGS Long Debt FR $174K – 0.02
BPCE SA 2.25%/VAR 03/02/2032 REGS Long Debt FR $101K – 0.01
BPCE SA 2.5/VAR 11/30/2032 REGS Long Debt FR $112K – 0.01
BPCE SA 5.75%/VAR 06/01/2033 REGS Long Debt FR $112K – 0.01
BPCE SFH 0.01% 10/16/2028 REGS Long Debt FR $468K – 0.06
BPCE SFH 3.375% 06/27/2033 REGS Long Debt FR $433K – 0.05
BPIFRANCE SACA 0.05% 09/26/2029 REGS Long Debt FR $272K – 0.03
BPIFRANCE SACA 0.125% 03/25/2025 REGS Long Debt FR $209K – 0.03
BPIFRANCE SACA 0.25% 03/29/2030 REGS Long Debt FR $90K – 0.01
BPIFRANCE SACA 0.625% 05/25/2026 REGS Long Debt FR $204K – 0.03
BPIFRANCE SACA 0.75% 11/25/2024 REGS Long Debt FR $212K – 0.03
BPIFRANCE SACA 2.125% 11/29/2027 REGS Long Debt FR $206K – 0.03
BPIFRANCE SACA 3% 09/10/2026 REGS Long Debt FR $532K – 0.07
BREMEN FREIE HANSESTADT 0.15% 10/24/2031 (BREMEN, FREIE HANSESTADT) Long Debt DE $44K – 0.01
BREMEN FREIE HANSESTADT 0.4% 08/20/2049 REGS (BREMEN, FREIE HANSESTADT) Long Debt DE $16K – 0.00
BRITISH COLUMBIA PROVINCE CDA 2.3% 06/18/2026 Long Debt CA $149K – 0.02
BRITISH COLUMBIA PROVINCE CDA 2.75% 06/18/2052 Long Debt CA $76K – 0.01
BRITISH COLUMBIA PROVINCE CDA 2.95% 06/18/2050 Long Debt CA $526K – 0.07
BRITISH TELECOMMUNICATION PLC 3.75% 05/13/2031 REGS Long Debt GB $183K – 0.02
BROOKFIELD CORP 3.8% 03/16/2027 Long Debt CA $187K – 0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.98% 02/14/2033 Long Debt CA $69K – 0.01
BROOKFIELD RENEWABLE PARTNERS ULC 5.84% 11/05/2036 Long Debt CA $61K – 0.01
BULGARIA REPUBLIC 4.5% 01/27/2033 REGS (BULGARIA, REPUBLIC) Long Debt BG $56K – 0.01
BULGARIA REPUBLIC 4.625% 09/23/2034 REGS (BULGARIA, REPUBLIC) Long Debt BG $213K – 0.03
BUNDESLAENDER BUNDESREPUBLIK 0.01% 02/04/2031 REGS (BUNDESLAENDER BUNDESREPUBLIK DEUTSCHLAND) Long Debt DE $44K – 0.01
CADENT FINANCE PLC 3.125% 03/21/2040 REGS Long Debt GB $91K – 0.01
CAISSE D'AMORT LA DETTE SOCIAL 0.125% 12/15/2025 REGS Long Debt FR $472K – 0.06
CAISSE D'AMORT LA DETTE SOCIAL 0% 02/25/2028 REGS Long Debt FR $573K – 0.07
CAISSE D'AMORT LA DETTE SOCIAL 0% 05/25/2031 REGS Long Debt FR $259K – 0.03
CAISSE D'AMORT LA DETTE SOCIAL 0% 11/25/2030 REGS Long Debt FR $789K – 0.10
CAISSE D'AMORT LA DETTE SOCIAL 1.75% 11/25/2027 REGS Long Debt FR $511K – 0.06
CAISSE D'AMORT LA DETTE SOCIAL 3% 11/25/2031 REGS Long Debt FR $211K – 0.03
CAISSE FRANCAISE DE FIN 0.125% 02/15/2036 REGS Long Debt FR $672K – 0.08
CAISSE FRANCAISE DE FIN 0.125% 06/30/2031 REGS Long Debt FR $1M – 0.13
CAISSE REFINANCE LHABIT 0.01% 10/08/2029 REGS (CAISSE REFINANCEMENT DE LHABITAT) Long Debt FR $546K – 0.07
CAIXABANK SA 0.5%/VAR 02/09/2029 REGS Long Debt ES $95K – 0.01
CAIXABANK SA 0.75%/VAR 05/26/2028 REGS Long Debt ES $296K – 0.04
CAIXABANK SA 02/23/2033 REGS Long Debt ES $113K – 0.01
CAIXABANK SA 1.5/VAR 12/03/2026 REGS Long Debt ES $238K – 0.03
CAIXABANK SA 2.25/VAR 04/17/2030 REGS Long Debt ES $105K – 0.01
CAIXABANK SA 5%/VAR 07/19/2029 REGS Long Debt ES $111K – 0.01
CANADA GOVERNMENT OF 0.25% 03/01/2026 (CANADA, GOVERNMENT OF) Long Debt CA $377K – 0.05
CANADA GOVERNMENT OF 0.5% 12/01/2030 (CANADA, GOVERNMENT OF) Long Debt CA $298K – 0.04
CANADA GOVERNMENT OF 1.25% 03/01/2027 (CANADA, GOVERNMENT OF) Long Debt CA $69K – 0.01
CANADA GOVERNMENT OF 1.25% 06/01/2030 (CANADA, GOVERNMENT OF) Long Debt CA $10K – 0.00
CANADA GOVERNMENT OF 1.5% 06/01/2031 (CANADA, GOVERNMENT OF) Long Debt CA $886K – 0.11
CANADA GOVERNMENT OF 1.5% 09/01/2024 (CANADA, GOVERNMENT OF) Long Debt CA $13K – 0.00
CANADA GOVERNMENT OF 1.75% 12/01/2053 (CANADA, GOVERNMENT OF) Long Debt CA $532K – 0.07
CANADA GOVERNMENT OF 1% 06/01/2027 (CANADA, GOVERNMENT OF) Long Debt CA $39K – 0.00
CANADA GOVERNMENT OF 1% 09/01/2026 (CANADA, GOVERNMENT OF) Long Debt CA $268K – 0.03
CANADA GOVERNMENT OF 2.5% 12/01/2032 (CANADA, GOVERNMENT OF) Long Debt CA $1M – 0.18
CANADA GOVERNMENT OF 2.75% 06/01/2033 (CANADA, GOVERNMENT OF) Long Debt CA $296K – 0.04
CANADA GOVERNMENT OF 2.75% 12/01/2048 (CANADA, GOVERNMENT OF) Long Debt CA $201K – 0.03
CANADA GOVERNMENT OF 2.75% 12/01/2064 (CANADA, GOVERNMENT OF) Long Debt CA $353K – 0.04
CANADA GOVERNMENT OF 2% 06/01/2028 (CANADA, GOVERNMENT OF) Long Debt CA $35K – 0.00
CANADA GOVERNMENT OF 2% 06/01/2032 (CANADA, GOVERNMENT OF) Long Debt CA $354K – 0.04
CANADA GOVERNMENT OF 2% 12/01/2051 (CANADA, GOVERNMENT OF) Long Debt CA $224K – 0.03
CANADA GOVERNMENT OF 3.25% 09/01/2028 (CANADA, GOVERNMENT OF) Long Debt CA $368K – 0.05
CANADA GOVERNMENT OF 3.25% 12/01/2033 (CANADA, GOVERNMENT OF) Long Debt CA $1M – 0.15
CANADA GOVERNMENT OF 3.5% 03/01/2028 (CANADA, GOVERNMENT OF) Long Debt CA $623K – 0.08
CANADA GOVERNMENT OF 3% 06/01/2034 (CANADA, GOVERNMENT OF) Long Debt CA $343K – 0.04
CANADA HOUSING TRUST NO 1 1.6% 12/15/2031 144A Long Debt CA $201K – 0.03
CANADA HOUSING TRUST NO 1 1.75% 06/15/2030 144A Long Debt CA $478K – 0.06
CANADA HOUSING TRUST NO 1 1.9% 09/15/2026 144A Long Debt CA $336K – 0.04
CANADA HOUSING TRUST NO 1 2.1% 09/15/2029 144A Long Debt CA $47K – 0.01
CANADA HOUSING TRUST NO 1 3.6% 12/15/2027 144A Long Debt CA $1M – 0.17
CANADA HOUSING TRUST NO 1 4.25% 03/15/2034 144A Long Debt CA $586K – 0.07
CANADIAN IMPERIAL BK OF COMM 0.01% 04/30/2029 REGS (CANADIAN IMPERIAL BANK OF COMMERCE) Long Debt CA $3M – 0.35
CANADIAN IMPERIAL BK OF COMM 1.7% 07/15/2026 (CANADIAN IMPERIAL BANK OF COMMERCE) Long Debt CA $345K – 0.04
CANADIAN IMPERIAL BK OF COMM 5.33%/VAR 01/20/2033 (CANADIAN IMPERIAL BANK OF COMMERCE) Long Debt CA $111K – 0.01
CANADIAN NATIONAL RAILWAY CO 3.6% 08/01/2047 Long Debt CA $137K – 0.02
CARREFOUR BANQUE SA 0.107% 06/14/2025 REGS Long Debt FR $517K – 0.06
CARREFOUR BANQUE SA 4.079% 05/05/2027 REGS Long Debt FR $108K – 0.01
CASSA DEPOSITI E PRESTITI SPA 1% 02/11/2030 REGS Long Debt IT $91K – 0.01
CBRE GLOBAL INVESTOR PAN EUROPEAN CORE FUND 0.5% 01/27/2028 REGS Long Debt LU $94K – 0.01
CCEP FINANCE IRELAND DAC 0.875% 05/06/2033 REGS Long Debt IE $93K – 0.01
CELLNEX FINANCE CO SA 1% 09/15/2027 REGS Long Debt ES $393K – 0.05
CHILE REPUBLIC OF 1.25% 01/29/2040 Long Debt CL $84K – 0.01
CHILE REPUBLIC OF 1.875% 05/27/2030 Long Debt CL $97K – 0.01
CHILE REPUBLIC OF 2.3% 10/01/2028 144A REGS Long Debt CL $226K – 0.03
CHILE REPUBLIC OF 5.1% 07/15/2050 Long Debt CL $110K – 0.01
CHILE REPUBLIC OF 6% 01/01/2043 Long Debt CL $210K – 0.03
CHILE REPUBLIC OF 7% 05/01/2034 144A REGS Long Debt CL $118K – 0.01
CHINA DEVELOPMENT BANK 2.83% 09/10/2026 Long Debt CN $8M – 1.03
CHINA DEVELOPMENT BANK 3.02% 03/06/2033 Long Debt CN $2M – 0.30
CHINA DEVELOPMENT BANK 3.34% 07/14/2025 Long Debt CN $3M – 0.33
CHINA DEVELOPMENT BANK 3.41% 06/07/2031 Long Debt CN $376K – 0.05
CHINA DEVELOPMENT BANK 3.48% 01/08/2029 Long Debt CN $9M – 1.13
CHINA DEVELOPMENT BANK 3.5% 11/04/2046 Long Debt CN $134K – 0.02
CHINA DEVELOPMENT BANK 3.68% 02/26/2026 Long Debt CN $4M – 0.48
CHINA DEVELOPMENT BANK 3.7% 10/20/2030 Long Debt CN $3M – 0.32
CHINA DEVELOPMENT BANK 3.8% 01/25/2036 Long Debt CN $87K – 0.01
CHINA DEVELOPMENT BANK 3.9% 08/03/2040 Long Debt CN $2M – 0.26
CHINA DEVELOPMENT BANK 3% 01/17/2032 Long Debt CN $1M – 0.18
CHINA PEOPLES REPUBLIC OF 0.5% 11/12/2031 REGS Long Debt CN $98K – 0.01
CHINA PEOPLES REPUBLIC OF 0.625% 11/25/2035 REGS Long Debt CN $120K – 0.01
CHINA PEOPLES REPUBLIC OF 2.04% 02/25/2027 Long Debt CN $3M – 0.43
CHINA PEOPLES REPUBLIC OF 2.05% 04/15/2029 Long Debt CN $2M – 0.21
CHINA PEOPLES REPUBLIC OF 2.18% 08/25/2025 Long Debt CN $3M – 0.35
CHINA PEOPLES REPUBLIC OF 2.35% 02/25/2034 Long Debt CN $3M – 0.33
CHINA PEOPLES REPUBLIC OF 2.37% 01/15/2029 Long Debt CN $4M – 0.49
CHINA PEOPLES REPUBLIC OF 2.37% 01/20/2027 Long Debt CN $791K – 0.10
CHINA PEOPLES REPUBLIC OF 2.39% 11/15/2026 Long Debt CN $2M – 0.26
CHINA PEOPLES REPUBLIC OF 2.4% 07/15/2028 Long Debt CN $7M – 0.87
CHINA PEOPLES REPUBLIC OF 2.44% 10/15/2027 Long Debt CN $577K – 0.07
CHINA PEOPLES REPUBLIC OF 2.48% 04/15/2027 Long Debt CN $961K – 0.12
CHINA PEOPLES REPUBLIC OF 2.5% 07/25/2027 Long Debt CN $3M – 0.37
CHINA PEOPLES REPUBLIC OF 2.52% 08/25/2033 Long Debt CN $5M – 0.63
CHINA PEOPLES REPUBLIC OF 2.55% 10/15/2028 Long Debt CN $5M – 0.65
CHINA PEOPLES REPUBLIC OF 2.6% 09/01/2032 Long Debt CN $2M – 0.27
CHINA PEOPLES REPUBLIC OF 2.6% 09/15/2030 Long Debt CN $231K – 0.03
CHINA PEOPLES REPUBLIC OF 2.62% 04/15/2028 Long Debt CN $2M – 0.21
CHINA PEOPLES REPUBLIC OF 2.62% 09/25/2029 Long Debt CN $2M – 0.24
CHINA PEOPLES REPUBLIC OF 2.64% 01/15/2028 Long Debt CN $3M – 0.35
CHINA PEOPLES REPUBLIC OF 2.67% 11/25/2033 Long Debt CN $4M – 0.44
CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030 Long Debt CN $250K – 0.03
CHINA PEOPLES REPUBLIC OF 2.7% 11/03/2026 Long Debt CN $3M – 0.36
CHINA PEOPLES REPUBLIC OF 2.75% 02/17/2032 Long Debt CN $1M – 0.17
CHINA PEOPLES REPUBLIC OF 2.75% 06/15/2029 Long Debt CN $2M – 0.21
CHINA PEOPLES REPUBLIC OF 2.76% 05/15/2032 Long Debt CN $3M – 0.37
CHINA PEOPLES REPUBLIC OF 2.79% 12/15/2029 Long Debt CN $1M – 0.15
CHINA PEOPLES REPUBLIC OF 2.8% 03/24/2029 Long Debt CN $1M – 0.13
CHINA PEOPLES REPUBLIC OF 2.8% 11/15/2032 Long Debt CN $2M – 0.22
CHINA PEOPLES REPUBLIC OF 2.88% 02/25/2033 Long Debt CN $813K – 0.10
CHINA PEOPLES REPUBLIC OF 2% 06/15/2025 Long Debt CN $5M – 0.65
CHINA PEOPLES REPUBLIC OF 3.02% 05/27/2031 Long Debt CN $322K – 0.04
CHINA PEOPLES REPUBLIC OF 3.02% 10/22/2025 Long Debt CN $2M – 0.27
CHINA PEOPLES REPUBLIC OF 3.12% 10/25/2052 Long Debt CN $1M – 0.18
CHINA PEOPLES REPUBLIC OF 3.19% 04/15/2053 Long Debt CN $342K – 0.04
CHINA PEOPLES REPUBLIC OF 3.27% 03/25/2073 Long Debt CN $1M – 0.13
CHINA PEOPLES REPUBLIC OF 3.27% 11/19/2030 Long Debt CN $6K – 0.00
CHINA PEOPLES REPUBLIC OF 3.32% 04/15/2052 Long Debt CN $3M – 0.39
CHINA PEOPLES REPUBLIC OF 3.53% 10/18/2051 Long Debt CN $369K – 0.05
CHINA PEOPLES REPUBLIC OF 3.73% 05/25/2070 Long Debt CN $193K – 0.02
CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 Long Debt CN $6M – 0.80
CHINA PEOPLES REPUBLIC OF 3.82% 11/19/2068 Long Debt CN $1M – 0.13
CHINA PEOPLES REPUBLIC OF 3.86% 07/22/2049 Long Debt CN $3M – 0.37
CHINA PEOPLES REPUBLIC OF 4.12% 08/02/2042 Long Debt CN $575K – 0.07
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.178% 03/08/2028 Long Debt CA $92K – 0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 5.03% 02/28/2031 Long Debt CA $44K – 0.01
CHUBB INA HOLDINGS INC 1.55% 03/15/2028 Long Debt US $639K – 0.08
CIE DE FINANCEMENT FONCIER SA 0.01% 04/16/2029 REGS Long Debt FR $922K – 0.12
CITIGROUP INC 4.112%/VAR 09/22/2033 REGS Long Debt US $239K – 0.03
CK HUTCHISON GRP TELECOM FIN SA 1.125% 10/17/2028 REGS (CK HUTCHISON GROUP TELECOM FINANCE SA) Long Debt LU $96K – 0.01
CLARION FUNDING PLC 1.25% 11/13/2032 REGS Long Debt GB $112K – 0.01
CNP ASSURANCES 2.5%/VAR 06/30/2051 REGS Long Debt FR $93K – 0.01
COCA COLA CO 0.375% 03/15/2033 Long Debt US $759K – 0.09
COENTREPRISE DE TRANSPORT D'ELECTRICITE SA 1.5% 07/29/2028 REGS Long Debt FR $99K – 0.01
COLOMBIA REPUBLIC OF 5.75% 11/03/2027 (REPUBLIC OF COLOMBIA) Long Debt CO $426K – 0.05
COLOMBIA REPUBLIC OF 7.25% 10/18/2034 (REPUBLIC OF COLOMBIA) Long Debt CO $290K – 0.04
COLOMBIA REPUBLIC OF 7% 03/26/2031 (REPUBLIC OF COLOMBIA) Long Debt CO $762K – 0.10
COLOMBIA REPUBLIC OF 7% 06/30/2032 (REPUBLIC OF COLOMBIA) Long Debt CO $170K – 0.02
COMCAST CORP 1.875% 02/20/2036 Long Debt US $367K – 0.05
COMMERZBANK AG 0.01% 03/11/2030 Long Debt DE $165K – 0.02
COMMERZBANK AG 0.5% 12/04/2026 REGS Long Debt DE $58K – 0.01
COMMERZBANK AG 1.25% 01/09/2034 Long Debt DE $52K – 0.01
COMMERZBANK AG 1.5% 08/28/2028 REGS Long Debt DE $99K – 0.01
COMMERZBANK AG 1.875% 02/28/2028 REGS Long Debt DE $101K – 0.01
COMMONWEALTH BANK AUSTRALIA 0.125% 10/15/2029 REGS Long Debt AU $109K – 0.01
COMMONWEALTH BANK AUSTRALIA 3AUS 6.86%/VAR 11/09/2032 REGS Long Debt AU $159K – 0.02
COMMONWEALTH BANK AUSTRALIA 4.2% 08/18/2025 Long Debt AU $384K – 0.05
COMMUNAUTE FRANCAISE 1.625% 05/03/2032 REGS Long Debt BE $95K – 0.01
COMPAGNIE DE ST GOBAIN 3.875% 11/29/2030 REGS Long Debt FR $216K – 0.03
COMUNIDAD DE MADRID 0.827% 07/30/2027 REGS Long Debt ES $50K – 0.01
COMUNIDAD DE MADRID 1.571% 04/30/2029 REGS Long Debt ES $313K – 0.04
COOPERATIEVE RABOBANK UA 0.25% 10/30/2026 REGS Long Debt NL $497K – 0.06
COOPERATIEVE RABOBANK UA 0.625% 02/25/2033 REGS Long Debt NL $83K – 0.01
COOPERATIEVE RABOBANK UA 1.125% 05/07/2031 REGS Long Debt NL $91K – 0.01
COOPERATIEVE RABOBANK UA 1.25% 03/23/2026 REGS Long Debt NL $82K – 0.01
COOPERATIEVE RABOBANK UA 3.202% 05/06/2036 REGS Long Debt NL $427K – 0.05
CORP ANDINA DE FOMENTO 1.625% 06/03/2025 REGS Long Debt VE $208K – 0.03
COUNCIL EUROPE DEV BK 0% 04/09/2027 REGS (COUNCIL OF EUROPE DEVELOPMENT BANK) Long Debt FR $33K – 0.00
CPI PROPERTY GROUP SA 2.75% 05/12/2026 REGS Long Debt LU $153K – 0.02
CPPIB CAP INC 1.25% 12/07/2027 REGS Long Debt CA $617K – 0.08
CPPIB CAP INC 3% 06/15/2028 REGS Long Debt CA $928K – 0.12
CPPIB CAP INC 4.2% 05/02/2028 REGS Long Debt CA $59K – 0.01
CREDIT AGRICOLE ASSURANCES SA 1.5% 10/06/2031 REGS Long Debt FR $87K – 0.01
CREDIT AGRICOLE ASSURANCES SA 2% 07/17/2030 REGS Long Debt FR $93K – 0.01
CREDIT AGRICOLE HOME LOAN SFH 0.05% 12/06/2029 REGS Long Debt FR $181K – 0.02
CREDIT AGRICOLE HOME LOAN SFH 1.5% 09/28/2038 REGS Long Debt FR $253K – 0.03
CREDIT AGRICOLE ITALIA SPA 0.375% 01/20/2032 REGS Long Debt IT $172K – 0.02
CREDIT AGRICOLE SA 0.375% 04/20/2028 REGS Long Debt FR $95K – 0.01
CREDIT AGRICOLE SA 0.5%/VAR 09/21/2029 REGS Long Debt FR $93K – 0.01
CREDIT AGRICOLE SA 1.125% 07/12/2032 REGS Long Debt FR $264K – 0.03
CREDIT AGRICOLE SA 1.625%/VAR 06/05/2030 REGS Long Debt FR $104K – 0.01
CREDIT AGRICOLE SA 1.874/VAR 12/09/2031 REGS Long Debt FR $229K – 0.03
CREDIT AGRICOLE SA 1% 09/18/2025 REGS Long Debt FR $208K – 0.03
CREDIT AGRICOLE SA 2.625% 03/17/2027 REGS Long Debt FR $111K – 0.01
CREDIT AGRICOLE SA 3.875% 11/28/2034 REGS Long Debt FR $108K – 0.01
CREDIT AGRICOLE SA 4.875% 10/23/2029 REGS Long Debt FR $126K – 0.02
CREDIT AGRICOLE SA 4% 01/18/2033 REGS Long Debt FR $110K – 0.01
CREDIT MUTUEL ARKEA 0.375% 10/03/2028 REGS Long Debt FR $187K – 0.02
CREDIT MUTUEL ARKEA 0.875% 10/25/2031 REGS Long Debt FR $87K – 0.01
CREDIT MUTUEL ARKEA 1.875%/VAR 10/25/2029 Long Debt FR $106K – 0.01
CRH SMW FINANCE DAC 4% 07/11/2031 REGS Long Debt IE $130K – 0.02
CROATIA REPUBLIC OF 1.125% 06/19/2029 REGS (CROATIA, REPUBLIC OF) Long Debt HR $146K – 0.02
CROATIA REPUBLIC OF 1.75% 03/04/2041 REGS (CROATIA, REPUBLIC OF) Long Debt HR $80K – 0.01
CROATIA REPUBLIC OF 2.7% 06/15/2028 REGS (CROATIA, REPUBLIC OF) Long Debt HR $211K – 0.03
CTP BV 0.625% 09/27/2026 REGS Long Debt NL $109K – 0.01
CTP BV 0.75% 02/18/2027 REGS Long Debt NL $106K – 0.01
CU INC 3.548% 11/22/2047 Long Debt CA $166K – 0.02
CYPRUS REPUBLIC OF 2.25% 04/16/2050 REGS (CYPRUS, REPUBLIC OF) Long Debt CY $47K – 0.01
CYPRUS REPUBLIC OF 2.375% 09/25/2028 REGS (CYPRUS, REPUBLIC OF) Long Debt CY $87K – 0.01
CYPRUS REPUBLIC OF 4.125% 04/13/2033 REGS (CYPRUS, REPUBLIC OF) Long Debt CY $327K – 0.04
CZECH REPUBLIC 0.25% 02/10/2027 Long Debt CZ $1M – 0.13
CZECH REPUBLIC 1.2% 03/13/2031 Long Debt CZ $187K – 0.02
CZECH REPUBLIC 1.25% 02/14/2025 Long Debt CZ $7K – 0.00
CZECH REPUBLIC 1.5% 04/24/2040 Long Debt CZ $309K – 0.04
CZECH REPUBLIC 1.75% 06/23/2032 Long Debt CZ $275K – 0.03
CZECH REPUBLIC 2% 10/13/2033 Long Debt CZ $79K – 0.01
CZECH REPUBLIC 4.85% 11/26/2057 REGS Long Debt CZ $82K – 0.01
CZECH REPUBLIC 5.5% 12/12/2028 Long Debt CZ $341K – 0.04
DANSKE BANK AS (UNGTD) 0.5/VAR 08/27/2025 REGS (DANSKE BANK A/S) Long Debt DK $149K – 0.02
DANSKE BANK AS (UNGTD) 0%/VAR 11/09/2028 REGS (DANSKE BANK A/S) Long Debt DK $120K – 0.02
DANSKE BANK AS (UNGTD) 1.5%/VAR 09/02/2030 REGS (DANSKE BANK A/S) Long Debt DK $114K – 0.01
DANSKE BANK AS (UNGTD) 4.625%/VAR 04/13/2027 REGS (DANSKE BANK A/S) Long Debt DK $125K – 0.02
DANSKE BANK AS (UNGTD) 4%/VAR 01/12/2027 REGS (DANSKE BANK A/S) Long Debt DK $226K – 0.03
DEMETER INVESTMENTS BV FOR ZURICH INSURANCE CO LTD 2.75%/VAR 02/19/2049 REGS Long Debt NL $121K – 0.02
DENMARK KINGDOM OF 0.25% 11/15/2052 Long Debt DK $133K – 0.02
DENMARK KINGDOM OF 0.5% 11/15/2027 Long Debt DK $410K – 0.05
DENMARK KINGDOM OF 0.5% 11/15/2029 Long Debt DK $960K – 0.12
DENMARK KINGDOM OF 0% 11/15/2031 Long Debt DK $74K – 0.01
DENMARK KINGDOM OF 4.5% 11/15/2039 Long Debt DK $695K – 0.09
DEUTSCHE BAHN FINANCE GMBH 0.375% 12/03/2026 REGS Long Debt DE $245K – 0.03
DEUTSCHE BAHN FINANCE GMBH 0.625% 04/15/2036 REGS Long Debt DE $132K – 0.02
DEUTSCHE BAHN FINANCE GMBH 0.625% 12/08/2050 REGS Long Debt DE $77K – 0.01
DEUTSCHE BAHN FINANCE GMBH 0.875% 06/23/2039 REGS Long Debt DE $146K – 0.02
DEUTSCHE BAHN FINANCE GMBH 1.375% 07/07/2025 REGS Long Debt DE $34K – 0.00
DEUTSCHE BAHN FINANCE GMBH 1.875% 02/13/2026 REGS Long Debt DE $207K – 0.03
DEUTSCHE BANK AG 0.75/VAR 02/17/2027 REGS Long Debt DE $102K – 0.01
DEUTSCHE BANK AG 1.375%/VAR 09/03/2026 REGS Long Debt DE $208K – 0.03
DEUTSCHE BANK AG 1.625% 01/20/2027 REGS Long Debt DE $304K – 0.04
DEUTSCHE BANK AG 1.875%/VAR 02/23/2028 REGS Long Debt DE $203K – 0.03
DEUTSCHE BANK AG 3.25%/VAR 05/24/2028 REGS Long Debt DE $105K – 0.01
DEUTSCHE BANK AG 4%/VAR 06/24/2026 REGS Long Debt DE $249K – 0.03
DEUTSCHE BANK AG 4%/VAR 06/24/2032 REGS Long Debt DE $104K – 0.01
DEUTSCHE BOERSE AG 0.125% 02/22/2031 REGS Long Debt DE $88K – 0.01
DEUTSCHE BOERSE AG 1.5% 04/04/2032 REGS Long Debt DE $94K – 0.01
DEUTSCHE TELEKOM AG 3.125% 02/06/2034 REGS Long Debt DE $65K – 0.01
DEUTSCHE TELEKOM AG 3.25% 03/20/2036 REGS Long Debt DE $134K – 0.02
DEVELOPMENT BK OF JAPAN 3.125% 04/13/2028 REGS Long Debt JP $149K – 0.02
DEXIA CR LOC SOCIETE ANONYME 0.625% 01/17/2026 REGS Long Debt FR $514K – 0.06
DEXIA CR LOC SOCIETE ANONYME 1.25% 07/21/2025 REGS Long Debt FR $243K – 0.03
DEXIA CR LOC SOCIETE ANONYME 1% 10/18/2027 REGS Long Debt FR $100K – 0.01
DH EUROPE FINANCE II SARL 0.2% 03/18/2026 Long Debt LU $3M – 0.37
DH EUROPE FINANCE II SARL 0.75% 09/18/2031 Long Debt LU $405K – 0.05
DH EUROPE FINANCE II SARL 1.35% 09/18/2039 Long Debt LU $149K – 0.02
DIGITAL DUTCH FINCO BV 1.5% 03/15/2030 REGS Long Debt NL $94K – 0.01
DIGITAL INTREPID HOLDING BV 0.625% 07/15/2031 REGS Long Debt NL $84K – 0.01
DNB BANK ASA 3.125%/VAR 09/21/2027 REGS Long Debt NO $180K – 0.02
DNB BANK ASA 4%/VAR 08/17/2027 REGS Long Debt NO $123K – 0.02
DOW CHEMICAL CO 1.875% 03/15/2040 Long Debt US $186K – 0.02
DUKE ENERGY CORP NEW 3.1% 06/15/2028 Long Debt US $105K – 0.01
DXC TECHNOLOGY CO 1.75% 01/15/2026 Long Debt US $951K – 0.12
DZ HYP AG 0.5% 06/16/2026 REGS Long Debt DE $1M – 0.15
E ON INTL FINANCE BV 1.5% 07/31/2029 REGS (E ON INTERNATIONAL FINANCE BV) Long Debt NL $112K – 0.01
E ON INTL FINANCE BV 5.75% 02/14/2033 REGS (E ON INTERNATIONAL FINANCE BV) Long Debt NL $159K – 0.02
E.ON SE 0.25% 10/24/2026 REGS Long Debt DE $69K – 0.01
E.ON SE 0.35% 02/28/2030 REGS Long Debt DE $82K – 0.01
E.ON SE 0.75% 02/20/2028 REGS Long Debt DE $98K – 0.01
E.ON SE 0.875% 08/20/2031 REGS Long Debt DE $89K – 0.01
E.ON SE 0.875% 10/18/2034 REGS Long Debt DE $97K – 0.01
E.ON SE 3.5% 01/12/2028 REGS Long Debt DE $151K – 0.02
E.ON SE 4.125% 03/25/2044 REGS Long Debt DE $53K – 0.01
EAST JAPAN RAILWAY CO 1.104% 09/15/2039 REGS Long Debt JP $120K – 0.01
EDP FINANCE BV AMSTERDAM 1.875% 09/21/2029 REGS Long Debt NL $98K – 0.01
ELECTRICITE DE FRANCE 1% 11/29/2033 REGS Long Debt FR $82K – 0.01
ELECTRICITE DE FRANCE 2% 12/09/2049 REGS Long Debt FR $265K – 0.03
ELECTRICITE DE FRANCE 5.5% 01/25/2035 REGS Long Debt FR $243K – 0.03
ELIA TRANSMISSION BELGIUM SA 0.875% 04/28/2030 REGS Long Debt BE $92K – 0.01
ENBRIDGE GAS INC 3.65% 04/01/2050 Long Debt CA $172K – 0.02
ENBRIDGE PIPELINES INC 4.13% 08/09/2046 Long Debt CA $245K – 0.03
ENBW ENERGIE BADEN-WUERTTEM AG 1.375%/VAR 08/31/2081 REGS Long Debt DE $94K – 0.01
ENBW INTERNATIONAL FINANCE BV 0.5% 03/01/2033 REGS Long Debt NL $132K – 0.02
ENEL FINANCE INTL NV 0.375% 06/17/2027 REGS Long Debt NL $215K – 0.03
ENEL FINANCE INTL NV 0.5% 06/17/2030 REGS Long Debt NL $100K – 0.01
ENEL FINANCE INTL NV 2.875% 04/11/2029 REGS Long Debt NL $730K – 0.09
ENEL FINANCE INTL NV 4% 02/20/2031 REGS Long Debt NL $326K – 0.04
ENEL SOCIETA PER AZIONI 1.375%/VAR PERP REGS (ENEL SPA) Long Equity-preferred IT $144K – 0.02
ENEL SPA 6.375%/VAR PERP REGS Long Equity-preferred IT $113K – 0.01
ENGIE 1.5%/VAR PERP REGS (ENGIE SA) Long Equity-preferred FR $284K – 0.04
ENGIE 1.625%/VAR PERP REGS (ENGIE SA) Long Equity-preferred FR $1M – 0.17
ENGIE SA 5.625% 04/03/2053 REGS Long Debt FR $122K – 0.02
ENI SPA 3.375%/VAR PERP REGS Long Equity-preferred IT $109K – 0.01
ENI SPA 3.625% 05/19/2027 REGS Long Debt IT $108K – 0.01
ENI SPA 4.25% 05/19/2033 REGS Long Debt IT $132K – 0.02
EPCOR UTILS INC 3.554% 11/27/2047 Long Debt CA $340K – 0.04
EQUINOR ASA 1.375% 05/22/2032 REGS Long Debt NO $222K – 0.03
ERSTE GROUP BANK AG (UNGTD) 0.01% 09/11/2029 REGS Long Debt AT $363K – 0.05
ERSTE GROUP BANK AG (UNGTD) 0.25% 09/14/2029 REGS Long Debt AT $91K – 0.01
ERSTE GROUP BANK AG (UNGTD) 1%/VAR 06/10/2030 REGS Long Debt AT $103K – 0.01
ESB FINANCE LTD 1.125% 06/11/2030 REGS Long Debt IE $126K – 0.02
EURO-BOBL FUTURE SEP24 OEU4 (EUREX DEUTSCHLAND) Derivative-interest rate DE $27K – 0.00
EUROFIMA 0.15% 10/10/2034 REGS Long Debt CH $153K – 0.02
EUROGRID GMBH 3.598% 02/01/2029 REGS Long Debt DE $213K – 0.03
EUROPEAN FINANCIAL STBLTY FCTY 0.05% 01/18/2052 REGS (EUROPEAN FINANCIAL STABILITY FACILITY) Long Debt LU $102K – 0.01
EUROPEAN FINANCIAL STBLTY FCTY 0.05% 10/17/2029 REGS (EUROPEAN FINANCIAL STABILITY FACILITY) Long Debt LU $21K – 0.00
EUROPEAN FINANCIAL STBLTY FCTY 0.625% 10/16/2026 REGS (EUROPEAN FINANCIAL STABILITY FACILITY) Long Debt LU $473K – 0.06
EUROPEAN FINANCIAL STBLTY FCTY 0.7% 01/20/2050 REGS (EUROPEAN FINANCIAL STABILITY FACILITY) Long Debt LU $106K – 0.01
EUROPEAN FINANCIAL STBLTY FCTY 0.75% 05/03/2027 REGS (EUROPEAN FINANCIAL STABILITY FACILITY) Long Debt LU $43K – 0.01
EUROPEAN FINANCIAL STBLTY FCTY 0.875% 04/10/2035 REGS (EUROPEAN FINANCIAL STABILITY FACILITY) Long Debt LU $520K – 0.06
EUROPEAN FINANCIAL STBLTY FCTY 0% 10/13/2027 REGS (EUROPEAN FINANCIAL STABILITY FACILITY) Long Debt LU $83K – 0.01
EUROPEAN FINANCIAL STBLTY FCTY 1.25% 05/24/2033 REGS (EUROPEAN FINANCIAL STABILITY FACILITY) Long Debt LU $276K – 0.03
EUROPEAN FINANCIAL STBLTY FCTY 1.45% 09/05/2040 REGS (EUROPEAN FINANCIAL STABILITY FACILITY) Long Debt LU $929K – 0.12
EUROPEAN INVESTMENT BANK 0.01% 05/15/2041 REGS Long Debt LU $207K – 0.03
EUROPEAN INVESTMENT BANK 0.05% 10/13/2034 REGS Long Debt LU $1M – 0.16
EUROPEAN INVESTMENT BANK 0.05% 11/15/2029 REGS Long Debt LU $3M – 0.32
EUROPEAN INVESTMENT BANK 0.125% 06/20/2029 REGS Long Debt LU $540K – 0.07
EUROPEAN INVESTMENT BANK 0.375% 04/14/2026 REGS Long Debt LU $422K – 0.05
EUROPEAN INVESTMENT BANK 0.375% 07/16/2025 Long Debt LU $600K – 0.07
EUROPEAN INVESTMENT BANK 0.75% 07/15/2027 Long Debt LU $203K – 0.03
EUROPEAN INVESTMENT BANK 0% 06/17/2027 Long Debt LU $211K – 0.03
EUROPEAN INVESTMENT BANK 0% 09/09/2030 REGS Long Debt LU $98K – 0.01
EUROPEAN INVESTMENT BANK 1.125% 04/13/2033 REGS Long Debt LU $243K – 0.03
EUROPEAN INVESTMENT BANK 1.75% 07/30/2024 REGS Long Debt LU $50K – 0.01
EUROPEAN INVESTMENT BANK 1.75% 11/12/2026 REGS Long Debt LU $22K – 0.00
EUROPEAN INVESTMENT BANK 1% 04/14/2032 REGS Long Debt LU $683K – 0.09
EUROPEAN INVESTMENT BANK 1% 09/21/2026 REGS Long Debt LU $264K – 0.03
EUROPEAN INVESTMENT BANK 3.625% 01/12/2032 REGS Long Debt LU $668K – 0.08
EUROPEAN STABILITY MECHANISM 0.01% 03/04/2030 REGS Long Debt LU $32K – 0.00
EUROPEAN STABILITY MECHANISM 0.5% 03/05/2029 REGS Long Debt LU $2M – 0.27
EUROPEAN STABILITY MECHANISM 0.75% 03/15/2027 REGS Long Debt LU $186K – 0.02
EUROPEAN STABILITY MECHANISM 0.75% 09/05/2028 REGS Long Debt LU $47K – 0.01
EUROPEAN STABILITY MECHANISM 0.875% 07/18/2042 REGS Long Debt LU $191K – 0.02
EUROPEAN STABILITY MECHANISM 1.125% 05/03/2032 REGS Long Debt LU $44K – 0.01
EUROPEAN STABILITY MECHANISM 1.2% 05/23/2033 REGS Long Debt LU $34K – 0.00
EUROPEAN STABILITY MECHANISM 1.625% 11/17/2036 REGS Long Debt LU $198K – 0.02
EUROPEAN STABILITY MECHANISM 1.85% 12/01/2055 REGS Long Debt LU $143K – 0.02
EUROPEAN UNION 0.1% 10/04/2040 REGS Long Debt BE $613K – 0.08
EUROPEAN UNION 0.25% 04/22/2036 REGS Long Debt BE $291K – 0.04
EUROPEAN UNION 0.3% 11/04/2050 REGS Long Debt BE $291K – 0.04
EUROPEAN UNION 0.45% 05/02/2046 REGS Long Debt BE $102K – 0.01
EUROPEAN UNION 0.45% 07/04/2041 REGS Long Debt BE $108K – 0.01
EUROPEAN UNION 0.7% 07/06/2051 REGS Long Debt BE $612K – 0.08
EUROPEAN UNION 0.8% 07/04/2025 REGS Long Debt BE $2M – 0.23
EUROPEAN UNION 0.875% 03/11/2037 REGS Long Debt BE $82K – 0.01
EUROPEAN UNION 0% 07/04/2035 REGS Long Debt BE $1M – 0.13
EUROPEAN UNION 0% 10/04/2030 REGS Long Debt BE $151K – 0.02
EUROPEAN UNION 0% 11/04/2025 REGS Long Debt BE $1M – 0.18
EUROPEAN UNION 1.125% 04/04/2036 REGS Long Debt BE $81K – 0.01
EUROPEAN UNION 1.25% 02/04/2043 REGS Long Debt BE $130K – 0.02
EUROPEAN UNION 1.25% 04/04/2033 REGS Long Debt BE $1M – 0.16
EUROPEAN UNION 2.5% 10/04/2052 REGS Long Debt BE $335K – 0.04
EUROPEAN UNION 2% 10/04/2027 REGS Long Debt BE $894K – 0.11
EUROPEAN UNION 3.375% 10/05/2054 REGS Long Debt BE $166K – 0.02
EUROPEAN UNION 3% 03/04/2053 REGS Long Debt BE $818K – 0.10
EXOR NV 1.75% 01/18/2028 REGS Long Debt NL $172K – 0.02
EXPORT IMPORT BK CHINA 3.22% 05/14/2026 Long Debt CN $8M – 1.01
EXPORT IMPORT BK CHINA 3.38% 07/16/2031 Long Debt CN $5M – 0.60
FAIRFAX FINANCIAL HLDGS LTD 4.7% 12/16/2026 (FAIRFAX FINANCIAL HOLDINGS LTD) Long Debt CA $170K – 0.02
FASTIGHETS AB BALDER 1.25% 01/28/2028 REGS Long Debt SE $101K – 0.01
FEDERATION DES CAISE DESJARDIN 5.279%/VAR 05/15/2034 (FEDERATION DES CAISSES DESJARD INS DU QUEBEC) Long Debt CA $37K – 0.00
FEDERATION DES CAISE DESJARDIN 5.467% 11/17/2028 (FEDERATION DES CAISSES DESJARD INS DU QUEBEC) Long Debt CA $60K – 0.01
FEDEX CORP 0.95% 05/04/2033 Long Debt US $313K – 0.04
FERROVIE DELLO STATO FS SPA 1.125% 07/09/2026 REGS Long Debt IT $235K – 0.03
FERROVIE DELLO STATO FS SPA 1.5% 06/27/2025 REGS Long Debt IT $151K – 0.02
Fidelity Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $3M 3M 0.36
FIDELITY NATL INFORMN SVCS INC 1.5% 05/21/2027 (FIDELITY NATIONAL INFORMATION SERVICES INC) Long Debt US $766K – 0.10
FINLAND REPUBLIC OF 0.125% 04/15/2036 144A REGS Long Debt FI $341K – 0.04
FINLAND REPUBLIC OF 0.125% 04/15/2052 144A REGS Long Debt FI $141K – 0.02
FINLAND REPUBLIC OF 0.25% 09/15/2040 144A REGS Long Debt FI $290K – 0.04
FINLAND REPUBLIC OF 0.5% 04/15/2026 144A REGS Long Debt FI $45K – 0.01
FINLAND REPUBLIC OF 0.5% 04/15/2043 144A REGS Long Debt FI $42K – 0.01
FINLAND REPUBLIC OF 0.5% 09/15/2028 144A REGS Long Debt FI $388K – 0.05
FINLAND REPUBLIC OF 0% 09/15/2024 144A REGS Long Debt FI $89K – 0.01
FINLAND REPUBLIC OF 0% 09/15/2030 144A REGS Long Debt FI $233K – 0.03
FINLAND REPUBLIC OF 1.125% 04/15/2034 144A REGS Long Debt FI $149K – 0.02
FINLAND REPUBLIC OF 1.5% 09/15/2032 144A REGS Long Debt FI $258K – 0.03
FINLAND REPUBLIC OF 2.625% 07/04/2042 144A REGS Long Debt FI $20K – 0.00
FINLAND REPUBLIC OF 2.875% 04/15/2029 144A REGS Long Debt FI $310K – 0.04
FINLAND REPUBLIC OF 3% 09/15/2033 144A REGS Long Debt FI $214K – 0.03
FINLAND REPUBLIC OF 4% 07/04/2025 144A REGS Long Debt FI $766K – 0.10
FINNVERA OYJ 2.875% 08/30/2029 REGS Long Debt FI $214K – 0.03
FISERV INC 2.25% 07/01/2025 Long Debt US $1M – 0.14
FLEMISH COMMUNITY 1.875% 06/02/2042 Long Debt BE $83K – 0.01
FLEMISH COMMUNITY 3.125% 06/22/2034 REGS Long Debt BE $105K – 0.01
FLEMISH COMMUNITY 3.25% 04/05/2033 REGS Long Debt BE $319K – 0.04
FLUVIUS SYSTEM OPERATOR CVBA 0.25% 06/14/2028 REGS Long Debt BE $189K – 0.02
FORD MTR CR CO LLC 2.33% 11/25/2025 (FORD MOTOR CREDIT CO LLC) Long Debt US $105K – 0.01
FORD MTR CR CO LLC 6.125% 05/15/2028 (FORD MOTOR CREDIT CO LLC) Long Debt US $149K – 0.02
FORTISALBERTA INC 2.632% 06/08/2051 Long Debt CA $24K – 0.00
FORTISBC ENERGY VANCOUVER ISL 2.82% 08/09/2049 (FORTISBC ENERGY VANCOUVER ISLAND INC) Long Debt CA $36K – 0.00
FRANCE REPUBLIC OF 0.25% 11/25/2026 144A REGS Long Debt FR $2M – 0.20
FRANCE REPUBLIC OF 0.5% 05/25/2026 144A REGS Long Debt FR $34K – 0.00
FRANCE REPUBLIC OF 0.5% 05/25/2029 144A REGS Long Debt FR $1M – 0.16
FRANCE REPUBLIC OF 0.5% 05/25/2040 144A REGS Long Debt FR $2M – 0.27
FRANCE REPUBLIC OF 0.5% 05/25/2072 144A REGS Long Debt FR $121K – 0.02
FRANCE REPUBLIC OF 0.5% 06/25/2044 144A REGS Long Debt FR $419K – 0.05
FRANCE REPUBLIC OF 0.75% 02/25/2028 144A REGS Long Debt FR $3M – 0.41
FRANCE REPUBLIC OF 0.75% 05/25/2028 144A REGS Long Debt FR $465K – 0.06
FRANCE REPUBLIC OF 0.75% 05/25/2052 144A REGS Long Debt FR $1M – 0.15
FRANCE REPUBLIC OF 0.75% 05/25/2053 144A REGS Long Debt FR $1M – 0.15
FRANCE REPUBLIC OF 0% 02/25/2026 144A REGS Long Debt FR $5M – 0.64
FRANCE REPUBLIC OF 0% 02/25/2027 144A REGS Long Debt FR $311K – 0.04
FRANCE REPUBLIC OF 0% 03/25/2025 144A REGS Long Debt FR $15K – 0.00
FRANCE REPUBLIC OF 0% 05/25/2032 144A REGS Long Debt FR $742K – 0.09
FRANCE REPUBLIC OF 0% 11/25/2029 144A REGS Long Debt FR $3M – 0.38
FRANCE REPUBLIC OF 0% 11/25/2030 144A REGS Long Debt FR $1M – 0.13
FRANCE REPUBLIC OF 0% 11/25/2031 144A REGS Long Debt FR $638K – 0.08
FRANCE REPUBLIC OF 1.25% 05/25/2034 144A REGS Long Debt FR $122K – 0.02
FRANCE REPUBLIC OF 1.25% 05/25/2036 144A REGS Long Debt FR $2M – 0.25
FRANCE REPUBLIC OF 1.25% 05/25/2038 144A REGS Long Debt FR $316K – 0.04
FRANCE REPUBLIC OF 1.5% 05/25/2031 144A REGS Long Debt FR $2M – 0.23
FRANCE REPUBLIC OF 1.5% 05/25/2050 144A REGS Long Debt FR $244K – 0.03
FRANCE REPUBLIC OF 1.75% 05/25/2066 144A REGS Long Debt FR $22K – 0.00
FRANCE REPUBLIC OF 1.75% 06/25/2039 144A REGS Long Debt FR $562K – 0.07
FRANCE REPUBLIC OF 1% 05/25/2027 144A REGS Long Debt FR $3M – 0.39
FRANCE REPUBLIC OF 1% 11/25/2025 144A REGS Long Debt FR $37K – 0.00
FRANCE REPUBLIC OF 2.5% 05/25/2030 144A REGS Long Debt FR $874K – 0.11
FRANCE REPUBLIC OF 2.5% 05/25/2043 144A REGS Long Debt FR $2M – 0.20
FRANCE REPUBLIC OF 2.5% 09/24/2026 144A REGS Long Debt FR $444K – 0.06
FRANCE REPUBLIC OF 2.75% 02/25/2029 144A REGS Long Debt FR $2M – 0.21
FRANCE REPUBLIC OF 2% 05/25/2048 144A REGS Long Debt FR $98K – 0.01
FRANCE REPUBLIC OF 2% 11/25/2032 144A REGS Long Debt FR $3M – 0.36
FRANCE REPUBLIC OF 3.5% 11/25/2033 144A REGS Long Debt FR $3M – 0.31
FRANCE REPUBLIC OF 3% 05/25/2033 144A REGS Long Debt FR $917K – 0.11
FRANCE REPUBLIC OF 3% 05/25/2054 144A REGS Long Debt FR $569K – 0.07
FRANCE REPUBLIC OF 4.75% 04/25/2035 144A REGS Long Debt FR $121K – 0.02
FRANCE REPUBLIC OF 4% 04/25/2060 144A REGS Long Debt FR $261K – 0.03
FREE AND HANSEATIC CITY OF HAMBURG 0.25% 02/18/2041 REGS Long Debt DE $126K – 0.02
FREE STATE OF SAXONY 0.01% 12/17/2035 REGS Long Debt DE $372K – 0.05
FX Forward: AUD/USD settle 2024-07-02 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $21K – 0.00
FX Forward: CAD/USD settle 2024-07-02 (ROYAL BANK OF CANADA) Derivative-foreign exchange CA $16K – 0.00
FX Forward: CAD/USD settle 2024-07-02 (HSBC BANK USA NA) Derivative-foreign exchange US $240.35 – 0.00
FX Forward: CHF/USD settle 2024-07-02 (STATE STREET BANK AND TRUST COMPANY) Derivative-foreign exchange US $-18K – -0.00
FX Forward: CLP/USD settle 2024-07-02 (CITIBANK, N.A.) Derivative-foreign exchange US $4K – 0.00
FX Forward: CNH/USD settle 2024-07-02 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-foreign exchange US $-4K – -0.00
FX Forward: CNH/USD settle 2024-07-02 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $-41K – -0.01
FX Forward: COP/USD settle 2024-07-02 (CITIBANK, N.A.) Derivative-foreign exchange US $-9K – -0.00
FX Forward: CZK/USD settle 2024-07-02 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $-9K – -0.00
FX Forward: DKK/USD settle 2024-07-02 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $-1K – -0.00
FX Forward: EUR/USD settle 2024-07-02 (BNP PARIBAS) Derivative-foreign exchange FR $-16K – -0.00
FX Forward: EUR/USD settle 2024-07-02 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $-489K – -0.06
FX Forward: GBP/USD settle 2024-07-02 (STATE STREET BANK AND TRUST COMPANY) Derivative-foreign exchange US $-29K – -0.00
FX Forward: HUF/USD settle 2024-07-02 (BNP PARIBAS) Derivative-foreign exchange FR $4K – 0.00
FX Forward: IDR/USD settle 2024-07-02 (BNP PARIBAS) Derivative-foreign exchange FR $18K – 0.00
FX Forward: ILS/USD settle 2024-07-02 (CANADIAN IMPERIAL BANK OF COMMERCE) Derivative-foreign exchange CA $-10K – -0.00
FX Forward: JPY/USD settle 2024-07-02 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-foreign exchange US $-7K – -0.00
FX Forward: JPY/USD settle 2024-07-02 (CITIBANK, N.A.) Derivative-foreign exchange US $-35K – -0.00
FX Forward: JPY/USD settle 2024-07-02 (ROYAL BANK OF CANADA) Derivative-foreign exchange CA $-105K – -0.01
FX Forward: KRW/USD settle 2024-07-02 (BNP PARIBAS) Derivative-foreign exchange FR $138K – 0.02
FX Forward: MXN/USD settle 2024-07-02 (ROYAL BANK OF CANADA) Derivative-foreign exchange CA $25K – 0.00
FX Forward: MXN/USD settle 2024-07-02 (GOLDMAN SACHS BANK USA) Derivative-foreign exchange US $1K – 0.00
FX Forward: MYR/USD settle 2024-07-02 (GOLDMAN SACHS BANK USA) Derivative-foreign exchange US $9K – 0.00
FX Forward: NOK/USD settle 2024-07-02 (HSBC BANK USA NA) Derivative-foreign exchange US $-5K – -0.00
FX Forward: PEN/USD settle 2024-07-02 (CITIBANK, N.A.) Derivative-foreign exchange US $-7K – -0.00
FX Forward: PLN/USD settle 2024-07-02 (CANADIAN IMPERIAL BANK OF COMMERCE) Derivative-foreign exchange CA $2K – 0.00
FX Forward: RON/USD settle 2024-07-02 (BNP PARIBAS) Derivative-foreign exchange FR $-675.97 – -0.00
FX Forward: SEK/USD settle 2024-07-02 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $-298.75 – -0.00
FX Forward: SEK/USD settle 2024-07-02 (CITIBANK, N.A.) Derivative-foreign exchange US $-1K – -0.00
FX Forward: SGD/USD settle 2024-07-02 (STATE STREET BANK AND TRUST COMPANY) Derivative-foreign exchange US $2K – 0.00
FX Forward: THB/USD settle 2024-07-02 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-foreign exchange US $30K – 0.00
FX Forward: USD/AUD settle 2024-07-02 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $-834.19 – -0.00
FX Forward: USD/AUD settle 2024-07-02 (CITIBANK, N.A.) Derivative-foreign exchange US $-2K – -0.00
FX Forward: USD/AUD settle 2024-07-02 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-foreign exchange US $-96K – -0.01
FX Forward: USD/AUD settle 2024-08-02 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $-22K – -0.00
FX Forward: USD/CAD settle 2024-07-02 (ROYAL BANK OF CANADA) Derivative-foreign exchange CA $23K – 0.00
FX Forward: USD/CAD settle 2024-07-02 (ROYAL BANK OF CANADA) Derivative-foreign exchange CA $4K – 0.00
FX Forward: USD/CAD settle 2024-07-02 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $-39.21 – -0.00
FX Forward: USD/CAD settle 2024-07-02 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-foreign exchange US $-7K – -0.00
FX Forward: USD/CAD settle 2024-08-02 (ROYAL BANK OF CANADA) Derivative-foreign exchange CA $-18K – -0.00
FX Forward: USD/CHF settle 2024-07-02 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-foreign exchange US $2K – 0.00
FX Forward: USD/CHF settle 2024-07-02 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-foreign exchange US $-453.43 – -0.00
FX Forward: USD/CHF settle 2024-07-02 (CITIBANK, N.A.) Derivative-foreign exchange US $-31K – -0.00
FX Forward: USD/CHF settle 2024-08-02 (STATE STREET BANK AND TRUST COMPANY) Derivative-foreign exchange US $17K – 0.00
FX Forward: USD/CLP settle 2024-07-02 (GOLDMAN SACHS BANK USA) Derivative-foreign exchange US $25K – 0.00
FX Forward: USD/CLP settle 2024-08-02 (CITIBANK, N.A.) Derivative-foreign exchange US $-5K – -0.00
FX Forward: USD/CNH settle 2024-07-02 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $841K – 0.10
FX Forward: USD/CNH settle 2024-07-02 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-foreign exchange US $100K – 0.01
FX Forward: USD/CNH settle 2024-07-02 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-foreign exchange US $22K – 0.00
FX Forward: USD/CNH settle 2024-07-02 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $8K – 0.00
FX Forward: USD/CNH settle 2024-08-02 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-foreign exchange US $-4K – -0.00
FX Forward: USD/CNH settle 2024-08-02 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $-22K – -0.00
FX Forward: USD/COP settle 2024-07-02 (GOLDMAN SACHS BANK USA) Derivative-foreign exchange US $119K – 0.01
FX Forward: USD/COP settle 2024-08-02 (CITIBANK, N.A.) Derivative-foreign exchange US $9K – 0.00
FX Forward: USD/CZK settle 2024-07-02 (HSBC BANK USA NA) Derivative-foreign exchange US $59K – 0.01
FX Forward: USD/CZK settle 2024-08-02 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $9K – 0.00
FX Forward: USD/DKK settle 2024-07-02 (HSBC BANK USA NA) Derivative-foreign exchange US $30K – 0.00
FX Forward: USD/DKK settle 2024-08-02 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $1K – 0.00
FX Forward: USD/EUR settle 2024-07-02 (STATE STREET BANK AND TRUST COMPANY) Derivative-foreign exchange US $5M – 0.58
FX Forward: USD/EUR settle 2024-07-02 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-foreign exchange US $27K – 0.00
FX Forward: USD/EUR settle 2024-07-02 (STATE STREET BANK AND TRUST COMPANY) Derivative-foreign exchange US $9K – 0.00
FX Forward: USD/EUR settle 2024-07-02 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $7K – 0.00
FX Forward: USD/EUR settle 2024-08-02 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $470K – 0.06
FX Forward: USD/GBP settle 2024-07-02 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $388K – 0.05
FX Forward: USD/GBP settle 2024-07-02 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $5K – 0.00
FX Forward: USD/GBP settle 2024-07-02 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $5K – 0.00
FX Forward: USD/GBP settle 2024-08-02 (STATE STREET BANK AND TRUST COMPANY) Derivative-foreign exchange US $28K – 0.00
FX Forward: USD/HKD settle 2024-07-02 (BROWN BROTHERS HARRIMAN and CO.) Derivative-foreign exchange US $-30.45 – -0.00
FX Forward: USD/HKD settle 2024-08-02 (BROWN BROTHERS HARRIMAN and CO.) Derivative-foreign exchange US $-3.43 – -0.00
FX Forward: USD/HUF settle 2024-07-02 (BNP PARIBAS) Derivative-foreign exchange FR $27K – 0.00
FX Forward: USD/HUF settle 2024-08-02 (BNP PARIBAS) Derivative-foreign exchange FR $-4K – -0.00
FX Forward: USD/IDR settle 2024-07-02 (BNP PARIBAS) Derivative-foreign exchange FR $49K – 0.01
FX Forward: USD/IDR settle 2024-08-02 (BNP PARIBAS) Derivative-foreign exchange FR $-21K – -0.00
FX Forward: USD/ILS settle 2024-07-02 (HSBC BANK USA NA) Derivative-foreign exchange US $34K – 0.00
FX Forward: USD/ILS settle 2024-08-02 (CANADIAN IMPERIAL BANK OF COMMERCE) Derivative-foreign exchange CA $10K – 0.00
FX Forward: USD/JPY settle 2024-07-02 (ROYAL BANK OF CANADA) Derivative-foreign exchange CA $2M – 0.28
FX Forward: USD/JPY settle 2024-07-02 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $19K – 0.00
FX Forward: USD/JPY settle 2024-08-02 (ROYAL BANK OF CANADA) Derivative-foreign exchange CA $92K – 0.01
FX Forward: USD/KRW settle 2024-07-02 (BNP PARIBAS) Derivative-foreign exchange FR $150K – 0.02
FX Forward: USD/KRW settle 2024-08-02 (BNP PARIBAS) Derivative-foreign exchange FR $-145K – -0.02
FX Forward: USD/MXN settle 2024-07-02 (ROYAL BANK OF CANADA) Derivative-foreign exchange CA $404K – 0.05
FX Forward: USD/MXN settle 2024-08-02 (ROYAL BANK OF CANADA) Derivative-foreign exchange CA $-24K – -0.00
FX Forward: USD/MYR settle 2024-07-02 (GOLDMAN SACHS BANK USA) Derivative-foreign exchange US $36K – 0.00
FX Forward: USD/MYR settle 2024-08-02 (GOLDMAN SACHS BANK USA) Derivative-foreign exchange US $-28K – -0.00
FX Forward: USD/NOK settle 2024-07-02 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $27K – 0.00
FX Forward: USD/NOK settle 2024-08-02 (HSBC BANK USA NA) Derivative-foreign exchange US $5K – 0.00
FX Forward: USD/NZD settle 2024-07-02 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $15K – 0.00
FX Forward: USD/NZD settle 2024-08-02 (HSBC BANK USA NA) Derivative-foreign exchange US $2K – 0.00
FX Forward: USD/PEN settle 2024-07-02 (GOLDMAN SACHS BANK USA) Derivative-foreign exchange US $24K – 0.00
FX Forward: USD/PEN settle 2024-08-02 (CITIBANK, N.A.) Derivative-foreign exchange US $8K – 0.00
FX Forward: USD/PLN settle 2024-07-02 (STATE STREET BANK AND TRUST COMPANY) Derivative-foreign exchange US $59K – 0.01
FX Forward: USD/PLN settle 2024-08-02 (CANADIAN IMPERIAL BANK OF COMMERCE) Derivative-foreign exchange CA $-2K – -0.00
FX Forward: USD/RON settle 2024-07-02 (BNP PARIBAS) Derivative-foreign exchange FR $22K – 0.00
FX Forward: USD/RON settle 2024-08-02 (BNP PARIBAS) Derivative-foreign exchange FR $807.43 – 0.00
FX Forward: USD/SEK settle 2024-07-02 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-foreign exchange US $33K – 0.00
FX Forward: USD/SEK settle 2024-07-02 (STATE STREET BANK AND TRUST COMPANY) Derivative-foreign exchange US $4K – 0.00
FX Forward: USD/SEK settle 2024-08-02 (CITIBANK, N.A.) Derivative-foreign exchange US $337.33 – 0.00
FX Forward: USD/SGD settle 2024-07-02 (STATE STREET BANK AND TRUST COMPANY) Derivative-foreign exchange US $15K – 0.00
FX Forward: USD/SGD settle 2024-08-02 (STATE STREET BANK AND TRUST COMPANY) Derivative-foreign exchange US $-3K – -0.00
FX Forward: USD/THB settle 2024-07-02 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-foreign exchange US $-9K – -0.00
FX Forward: USD/THB settle 2024-08-02 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-foreign exchange US $-38K – -0.00
GATWICK FUNDING LTD 2.5% 04/15/2032 REGS Long Debt JE $241K – 0.03
GECINA SA 1.375% 01/26/2028 REGS Long Debt FR $198K – 0.02
GENERAL ELECTRIC CO 2.125% 05/17/2037 Long Debt US $203K – 0.03
GENERAL MTRS FINL CO INC 3.9% 01/12/2028 REGS Long Debt US $107K – 0.01
GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS Long Debt DE $6K – 0.00
GERMANY FEDERAL REPUBLIC OF 0.5% 02/15/2028 REGS Long Debt DE $7K – 0.00
GERMANY FEDERAL REPUBLIC OF 0% 02/15/2030 REGS Long Debt DE $57K – 0.01
GERMANY FEDERAL REPUBLIC OF 0% 02/15/2032 REGS Long Debt DE $7K – 0.00
GERMANY FEDERAL REPUBLIC OF 0% 04/10/2026 REGS Long Debt DE $265K – 0.03
GERMANY FEDERAL REPUBLIC OF 0% 04/11/2025 REGS Long Debt DE $5K – 0.00
GERMANY FEDERAL REPUBLIC OF 0% 04/16/2027 REGS Long Debt DE $3M – 0.34
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2026 REGS Long Debt DE $58K – 0.01
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS Long Debt DE $3M – 0.38
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2052 REGS Long Debt DE $77K – 0.01
GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS Long Debt DE $3M – 0.32
GERMANY FEDERAL REPUBLIC OF 1.25% 08/15/2048 REGS Long Debt DE $933K – 0.12
GERMANY FEDERAL REPUBLIC OF 1.8% 08/15/2053 REGS Long Debt DE $2M – 0.19
GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS Long Debt DE $558K – 0.07
GERMANY FEDERAL REPUBLIC OF 2.1% 11/15/2029 REGS Long Debt DE $3M – 0.33
GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS Long Debt DE $4M – 0.51
GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS Long Debt DE $1M – 0.13
GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS Long Debt DE $6M – 0.80
GERMANY FEDERAL REPUBLIC OF 2.5% 03/19/2026 REGS Long Debt DE $1M – 0.16
GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS Long Debt DE $135K – 0.02
GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS Long Debt DE $887K – 0.11
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2033 REGS Long Debt DE $931K – 0.12
GERMANY FEDERAL REPUBLIC OF 3.1% 12/12/2025 REGS Long Debt DE $2M – 0.28
GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS Long Debt DE $4M – 0.51
GERMANY FEDERAL REPUBLIC OF 4.75% 07/04/2040 REGS Long Debt DE $27K – 0.00
GERMANY FEDERAL REPUBLIC OF 4% 01/04/2037 REGS Long Debt DE $49K – 0.01
GLAXOSMITHKLINE CAP PLC 1.625% 05/12/2035 REGS Long Debt GB $128K – 0.02
GLENCORE CAP FIN DAC 0.75% 03/01/2029 REGS (GLENCORE CAPITAL FINANCE DAC) Long Debt IE $93K – 0.01
GOLDMAN SACHS GROUP INC (THE) 0.75% 03/23/2032 REGS Long Debt US $60K – 0.01
GOLDMAN SACHS GROUP INC (THE) 1.25% 02/07/2029 REGS Long Debt US $48K – 0.01
GOLDMAN SACHS GROUP INC (THE) 1.875% 12/16/2030 REGS Long Debt US $104K – 0.01
GOLDMAN SACHS GROUP INC (THE) 1% 03/18/2033 REGS Long Debt US $60K – 0.01
GOLDMAN SACHS GROUP INC (THE) 2% 11/01/2028 REGS Long Debt US $51K – 0.01
GOLDMAN SACHS GROUP INC (THE) 3.125% 07/25/2029 REGS Long Debt US $31K – 0.00
GRAND CITY PROPERTIES SA 1.375% 08/03/2026 REGS Long Debt LU $400K – 0.05
GRAND DUCHY OF LUXEMBOURG 0% 09/14/2032 REGS Long Debt LU $177K – 0.02
GREAT WEST LIFECO INC 5.998% 11/16/2039 Long Debt CA $40K – 0.01
GREATER TORONTO ARPTS AUTH 2.75% 10/17/2039 Long Debt CA $294K – 0.04
GREECE GOVERNMENT OF 1.875% 01/24/2052 144A REGS Long Debt GR $136K – 0.02
GREECE GOVERNMENT OF 3.9% 01/30/2033 REGS Long Debt GR $1M – 0.17
GREECE GOVERNMENT OF 4.2% 01/30/2042 REGS Long Debt GR $119K – 0.01
HANNOVER RUECK SA 1.75%/VAR 10/08/2040 REGS Long Debt DE $93K – 0.01
HEATHROW FUNDING LTD 2.625% 03/16/2028 REGS Long Debt JE $215K – 0.03
HEATHROW FUNDING LTD 3.661% 01/13/2033 REGS Long Debt JE $146K – 0.02
HEIDELBERGCEMENT FIN LUX 4.875% 11/21/2033 REGS Long Debt LU $57K – 0.01
HEIMSTADEN BOSTAD TREASURY BV 0.625% 07/24/2025 REGS Long Debt NL $160K – 0.02
HEIMSTADEN BOSTAD TREASURY BV 1.375% 07/24/2028 REGS Long Debt NL $118K – 0.01
HEINEKEN NV 1.75% 05/07/2040 REGS Long Debt NL $130K – 0.02
HERA SPA 0.875% 07/05/2027 REGS Long Debt IT $187K – 0.02
HOLCIM FINANCE LUXEMBOURG 0.5% 04/23/2031 REGS Long Debt LU $112K – 0.01
HONEYWELL INTL INC 0.75% 03/10/2032 (HONEYWELL INTERNATIONAL INC) Long Debt US $131K – 0.02
HONG KONG and SHNG BKG CORP SYDNEY BRH 5.1% 03/03/2028 REGS (HONG KONG AND SHANGHAI BANKING CORPORATION LTD SYDNEY BRANCH) Long Debt AU $167K – 0.02
HONG KONG GOV SAR 1.59% 03/04/2036 (HONG KONG GOV SPL ADMIN REGION PEOPLES REPUB OF CHINA) Long Debt HK $109K – 0.01
HSBC CONTINENTAL EUROPE 0.1% 09/03/2027 REGS Long Debt FR $194K – 0.02
HSBC CONTINENTAL EUROPE 1.375% 09/04/2028 REGS Long Debt FR $296K – 0.04
HSBC HOLDINGS PLC 3% VAR 07/22/2028 Long Debt GB $130K – 0.02
HSBC HOLDINGS PLC 6.364%/VAR 11/16/2032 REGS Long Debt GB $307K – 0.04
HSBC HOLDINGS PLC 8.201%/VAR 11/16/2034 REGS Long Debt GB $206K – 0.03
HSBC HOLDINGS PLC VAR 05/29/2030 Long Debt GB $148K – 0.02
HSH NORDBANK AG (GTD) 0.01% 01/19/2027 REGS Long Debt DE $98K – 0.01
HUNGARY REPUBLIC OF 1.5% 04/22/2026 Long Debt HU $107K – 0.01
HUNGARY REPUBLIC OF 1.625% 04/28/2032 REGS Long Debt HU $217K – 0.03
HUNGARY REPUBLIC OF 1.75% 06/05/2035 REGS Long Debt HU $65K – 0.01
HUNGARY REPUBLIC OF 1.75% 10/10/2027 REGS Long Debt HU $151K – 0.02
HUNGARY REPUBLIC OF 1% 11/26/2025 Long Debt HU $76K – 0.01
HUNGARY REPUBLIC OF 2.5% 10/24/2024 Long Debt HU $10K – 0.00
HUNGARY REPUBLIC OF 2.75% 12/22/2026 Long Debt HU $76K – 0.01
HUNGARY REPUBLIC OF 3% 04/25/2041 Long Debt HU $384K – 0.05
HUNGARY REPUBLIC OF 3% 08/21/2030 Long Debt HU $142K – 0.02
HUNGARY REPUBLIC OF 4.5% 03/23/2028 Long Debt HU $282K – 0.04
HYDRO ONE INC 1.69% 01/16/2031 Long Debt CA $260K – 0.03
HYDRO ONE INC 3.02% 04/05/2029 Long Debt CA $21K – 0.00
HYDRO ONE INC 4.46% 01/27/2053 Long Debt CA $75K – 0.01
HYDRO ONE INC 5.36% 05/20/2036 Long Debt CA $38K – 0.00
HYDRO-QUEBEC 2.1% 02/15/2060 Long Debt CA $31K – 0.00
HYDRO-QUEBEC 4% 02/15/2055 Long Debt CA $151K – 0.02
HYDRO-QUEBEC 4% 02/15/2063 Long Debt CA $344K – 0.04
HYDRO-QUEBEC 5% 02/15/2050 Long Debt CA $136K – 0.02
IBERDROLA FINANZAS SAU 1.575%/VAR PERP REGS Long Equity-preferred ES $98K – 0.01
IBERDROLA FINANZAS SAU 3.375% 11/22/2032 REGS Long Debt ES $106K – 0.01
IBERDROLA INTL BV 1.825%/VAR PERP REGS (IBERDROLA INTERNATIONAL BV) Long Equity-preferred NL $93K – 0.01
IBERDROLA INTL BV 3.25%/VAR PERP REGS (IBERDROLA INTERNATIONAL BV) Long Equity-preferred NL $106K – 0.01
IBM CORPORATION 1.2% 02/11/2040 Long Debt US $201K – 0.03
ICADE 1.625% 02/28/2028 REGS Long Debt FR $98K – 0.01
ICCREA BANCA SPA 4% 11/08/2027 REGS Long Debt IT $152K – 0.02
ILE-DE-FRANCE MOBILITES 0.4% 05/28/2031 REGS Long Debt FR $88K – 0.01
ILE-DE-FRANCE MOBILITES 3.7% 06/14/2038 REGS Long Debt FR $106K – 0.01
INDONESIA REPUBLIC OF 1.45% 09/18/2026 Long Debt ID $436K – 0.05
INDONESIA REPUBLIC OF 2.15% 07/18/2024 REGS Long Debt ID $138K – 0.02
INDONESIA REPUBLIC OF 5.125% 04/15/2027 Long Debt ID $540K – 0.07
INDONESIA REPUBLIC OF 5.5% 04/15/2026 Long Debt ID $59.79 – 0.00
INDONESIA REPUBLIC OF 6.375% 04/15/2042 Long Debt ID $51K – 0.01
INDONESIA REPUBLIC OF 6.375% 08/15/2028 Long Debt ID $368K – 0.05
INDONESIA REPUBLIC OF 6.5% 02/15/2031 Long Debt ID $248K – 0.03
INDONESIA REPUBLIC OF 6.5% 06/15/2025 Long Debt ID $44K – 0.01
INDONESIA REPUBLIC OF 6.625% 02/15/2034 Long Debt ID $690K – 0.09
INDONESIA REPUBLIC OF 6.875% 08/15/2051 Long Debt ID $31K – 0.00
INDONESIA REPUBLIC OF 7.125% 06/15/2042 Long Debt ID $159K – 0.02
INDONESIA REPUBLIC OF 7.375% 05/15/2048 Long Debt ID $548K – 0.07
INDONESIA REPUBLIC OF 7.5% 04/15/2040 Long Debt ID $607K – 0.08
INDONESIA REPUBLIC OF 7.5% 05/15/2038 Long Debt ID $103K – 0.01
INDONESIA REPUBLIC OF 7.5% 06/15/2035 Long Debt ID $91K – 0.01
INDONESIA REPUBLIC OF 7% 02/15/2033 Long Debt ID $1M – 0.19
INDONESIA REPUBLIC OF 7% 09/15/2030 Long Debt ID $973K – 0.12
INDONESIA REPUBLIC OF 8.375% 04/15/2039 Long Debt ID $122K – 0.02
ING BANK NV 3% 05/21/2034 REGS (ING BANK N.V.) Long Debt NL $316K – 0.04
ING GROEP NV 0.25%/VAR 02/01/2030 REGS Long Debt NL $183K – 0.02
ING GROEP NV 0.25%/VAR 02/18/2029 REGS Long Debt NL $472K – 0.06
ING GROEP NV 2.125%/VAR 05/26/2031 REGS Long Debt NL $412K – 0.05
ING GROEP NV 3% 02/18/2026 REGS Long Debt NL $122K – 0.02
ING GROEP NV 4.875/VAR 11/14/2027 REGS Long Debt NL $219K – 0.03
INTACT FINL CORP 0%/VAR 05/16/2034 (INTACT FINANCIAL CORP) Long Debt CA $140K – 0.02
INTER AMERICAN DEV BANK 1.25% 12/15/2025 Long Debt US $370K – 0.05
INTER AMERICAN DEV BANK 1.7% 10/10/2024 Long Debt US $73K – 0.01
INTER AMERICAN DEV BANK 3.15% 06/26/2029 Long Debt US $75K – 0.01
INTER AMERICAN DEV BANK 3.875% 02/15/2029 Long Debt US $161K – 0.02
INTER PIPELINE LTD/AB 4.232% 06/01/2027 Long Debt CA $1M – 0.14
INTERNATIONAL BK RECON and DEVEL 0.01% 04/24/2028 (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT) Long Debt US $659K – 0.08
INTERNATIONAL BK RECON and DEVEL 0% 01/15/2027 (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT) Long Debt US $2M – 0.23
INTERNATIONAL BK RECON and DEVEL 1.2% 08/08/2034 (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT) Long Debt US $21K – 0.00
INTERNATIONAL BK RECON and DEVEL 1.25% 12/13/2028 (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT) Long Debt US $111K – 0.01
INTERNATIONAL BK RECON and DEVEL 1.8% 07/26/2024 (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT) Long Debt US $5K – 0.00
INTERNATIONAL BK RECON and DEVEL 1% 12/21/2029 (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT) Long Debt US $265K – 0.03
INTERNATIONAL BK RECON and DEVEL 3.3% 08/14/2028 (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT) Long Debt US $133K – 0.02
INTERNATIONAL DEV ASSOCIATION 0.7% 01/17/2042 REGS (INTERNATIONAL DEVELOPMENT ASSOCIATION) Long Debt US $144K – 0.02
INTERNATIONAL DEV ASSOCIATION 4.75% 10/14/2031 REGS (INTERNATIONAL DEVELOPMENT ASSOCIATION) Long Debt US $299K – 0.04
INTESA SANPAOLO SPA 0.75% 03/16/2028 REGS Long Debt IT $347K – 0.04
INTESA SANPAOLO SPA 4.875% 05/19/2030 REGS Long Debt IT $113K – 0.01
INTESA SANPAOLO SPA 5.125% 08/29/2031 REGS Long Debt IT $115K – 0.01
INTL FIN CORP 3.15% 06/26/2029 REGS (INTL FINANCE CORP) Long Debt US $56K – 0.01
INTL FIN CORP 4.5% 10/02/2028 (INTL FINANCE CORP) Long Debt US $471K – 0.06
INVESTITIONSBANK BERLIN 0.01% 07/15/2027 Long Debt DE $293K – 0.04
INVESTOR AB 1.5% 09/12/2030 REGS Long Debt SE $116K – 0.01
IRELAND REPUBLIC OF 0.2% 05/15/2027 REGS Long Debt IE $224K – 0.03
IRELAND REPUBLIC OF 0.2% 10/18/2030 REGS Long Debt IE $78K – 0.01
IRELAND REPUBLIC OF 0.35% 10/18/2032 REGS Long Debt IE $254K – 0.03
IRELAND REPUBLIC OF 0.4% 05/15/2035 REGS Long Debt IE $289K – 0.04
IRELAND REPUBLIC OF 0.55% 04/22/2041 REGS Long Debt IE $92K – 0.01
IRELAND REPUBLIC OF 0.9% 05/15/2028 REGS Long Debt IE $132K – 0.02
IRELAND REPUBLIC OF 1.1% 05/15/2029 REGS Long Debt IE $683K – 0.09
IRELAND REPUBLIC OF 1.3% 05/15/2033 REGS Long Debt IE $536K – 0.07
IRELAND REPUBLIC OF 1.5% 05/15/2050 REGS Long Debt IE $231K – 0.03
IRELAND REPUBLIC OF 1.7% 05/15/2037 REGS Long Debt IE $503K – 0.06
IRELAND REPUBLIC OF 1% 05/15/2026 REGS Long Debt IE $194K – 0.02
ISRAEL STATE OF 1.3% 04/30/2032 (ISRAEL, STATE OF) Long Debt IL $172K – 0.02
ISRAEL STATE OF 1.5% 01/16/2029 REGS (ISRAEL, STATE OF) Long Debt IL $318K – 0.04
ISRAEL STATE OF 1.5% 05/31/2037 (ISRAEL, STATE OF) Long Debt IL $129K – 0.02
ISRAEL STATE OF 1.75% 08/31/2025 (ISRAEL, STATE OF) Long Debt IL $486K – 0.06
ISRAEL STATE OF 1% 03/31/2030 (ISRAEL, STATE OF) Long Debt IL $392K – 0.05
ISRAEL STATE OF 2.8% 11/29/2052 (ISRAEL, STATE OF) Long Debt IL $151K – 0.02
ISRAEL STATE OF 3.75% 03/31/2047 (ISRAEL, STATE OF) Long Debt IL $99K – 0.01
ISRAEL STATE OF 4% 03/30/2035 (ISRAEL, STATE OF) Long Debt IL $173K – 0.02
ITALGAS SPA 1% 12/11/2031 REGS Long Debt IT $97K – 0.01
ITALY REPUBLIC OF 0.45% 02/15/2029 REGS Long Debt IT $177K – 0.02
ITALY REPUBLIC OF 0.5% 07/15/2028 REGS Long Debt IT $515K – 0.06
ITALY REPUBLIC OF 0.85% 01/15/2027 REGS Long Debt IT $81K – 0.01
ITALY REPUBLIC OF 0.9% 04/01/2031 REGS Long Debt IT $73K – 0.01
ITALY REPUBLIC OF 0.95% 06/01/2032 REGS Long Debt IT $606K – 0.08
ITALY REPUBLIC OF 0.95% 08/01/2030 REGS Long Debt IT $130K – 0.02
ITALY REPUBLIC OF 0.95% 09/15/2027 REGS Long Debt IT $2M – 0.24
ITALY REPUBLIC OF 1.1% 04/01/2027 REGS Long Debt IT $2M – 0.25
ITALY REPUBLIC OF 1.35% 04/01/2030 REGS Long Debt IT $2M – 0.23
ITALY REPUBLIC OF 1.45% 03/01/2036 144A REGS Long Debt IT $1M – 0.14
ITALY REPUBLIC OF 1.45% 05/15/2025 REGS Long Debt IT $84K – 0.01
ITALY REPUBLIC OF 1.6% 06/01/2026 REGS Long Debt IT $185K – 0.02
ITALY REPUBLIC OF 1.65% 03/01/2032 144A REGS Long Debt IT $530K – 0.07
ITALY REPUBLIC OF 1.7% 09/01/2051 144A REGS Long Debt IT $335K – 0.04
ITALY REPUBLIC OF 1.8% 03/01/2041 144A REGS Long Debt IT $2M – 0.27
ITALY REPUBLIC OF 2.05% 08/01/2027 REGS Long Debt IT $219K – 0.03
ITALY REPUBLIC OF 2.1% 07/15/2026 REGS Long Debt IT $1M – 0.15
ITALY REPUBLIC OF 2.15% 03/01/2072 144A REGS Long Debt IT $49K – 0.01
ITALY REPUBLIC OF 2.15% 09/01/2052 144A REGS Long Debt IT $656K – 0.08
ITALY REPUBLIC OF 2.2% 06/01/2027 REGS Long Debt IT $2M – 0.21
ITALY REPUBLIC OF 2.25% 09/01/2036 144A REGS Long Debt IT $562K – 0.07
ITALY REPUBLIC OF 2.45% 09/01/2033 144A REGS Long Debt IT $854K – 0.11
ITALY REPUBLIC OF 2.45% 09/01/2050 144A REGS Long Debt IT $57K – 0.01
ITALY REPUBLIC OF 2.5% 11/15/2025 REGS Long Debt IT $2M – 0.28
ITALY REPUBLIC OF 2.5% 12/01/2032 REGS Long Debt IT $252K – 0.03
ITALY REPUBLIC OF 2.65% 12/01/2027 REGS Long Debt IT $669K – 0.08
ITALY REPUBLIC OF 2.7% 03/01/2047 144A REGS Long Debt IT $94K – 0.01
ITALY REPUBLIC OF 2.8% 03/01/2067 144A REGS Long Debt IT $90K – 0.01
ITALY REPUBLIC OF 2.8% 06/15/2029 REGS Long Debt IT $2M – 0.22
ITALY REPUBLIC OF 2.95% 09/01/2038 144A REGS Long Debt IT $399K – 0.05
ITALY REPUBLIC OF 3.1% 03/01/2040 144A REGS Long Debt IT $1M – 0.14
ITALY REPUBLIC OF 3.35% 03/01/2035 144A REGS Long Debt IT $2M – 0.23
ITALY REPUBLIC OF 3.45% 03/01/2048 144A REGS Long Debt IT $916.71 – 0.00
ITALY REPUBLIC OF 3.6% 09/29/2025 REGS Long Debt IT $4M – 0.49
ITALY REPUBLIC OF 3.7% 06/15/2030 REGS Long Debt IT $1M – 0.16
ITALY REPUBLIC OF 3.75% 09/01/2024 REGS Long Debt IT $86K – 0.01
ITALY REPUBLIC OF 3.8% 04/15/2026 REGS Long Debt IT $679K – 0.08
ITALY REPUBLIC OF 3.85% 07/01/2034 REGS Long Debt IT $412K – 0.05
ITALY REPUBLIC OF 3.85% 09/01/2049 144A REGS Long Debt IT $658K – 0.08
ITALY REPUBLIC OF 3.85% 12/15/2029 REGS Long Debt IT $2M – 0.24
ITALY REPUBLIC OF 3% 08/01/2029 REGS Long Debt IT $2M – 0.27
ITALY REPUBLIC OF 4.1% 02/01/2029 REGS Long Debt IT $143K – 0.02
ITALY REPUBLIC OF 4.15% 10/01/2039 144A REGS Long Debt IT $52K – 0.01
ITALY REPUBLIC OF 4.2% 03/01/2034 REGS Long Debt IT $642K – 0.08
ITALY REPUBLIC OF 4.4% 05/01/2033 REGS Long Debt IT $844K – 0.11
ITALY REPUBLIC OF 4.45% 09/01/2043 144A REGS Long Debt IT $1M – 0.14
ITALY REPUBLIC OF 4.5% 03/01/2026 144A REGS Long Debt IT $54K – 0.01
ITALY REPUBLIC OF 4.5% 10/01/2053 144A REGS Long Debt IT $414K – 0.05
ITALY REPUBLIC OF 4% 11/15/2030 REGS Long Debt IT $3M – 0.34
ITALY REPUBLIC OF 5% 03/01/2025 144A REGS Long Debt IT $86K – 0.01
ITALY REPUBLIC OF 5% 08/01/2034 144A REGS Long Debt IT $23K – 0.00
ITALY REPUBLIC OF 5% 08/01/2039 144A REGS Long Debt IT $23K – 0.00
ITALY REPUBLIC OF 6.5% 11/01/2027 REGS Long Debt IT $59K – 0.01
JAB HOLDINGS BV 1% 07/14/2031 REGS Long Debt NL $89K – 0.01
JAB HOLDINGS BV 2.5% 06/25/2029 REGS Long Debt NL $102K – 0.01
JAPAN #339 0.4% 06/20/2025 (JAPAN GOVERNMENT OF) Long Debt JP $78K – 0.01
JAPAN GOVERNMENT OF 0.005% 01/01/2025 Long Debt JP $213K – 0.03
JAPAN GOVERNMENT OF 0.005% 03/20/2027 Long Debt JP $746K – 0.09
JAPAN GOVERNMENT OF 0.005% 06/20/2027 Long Debt JP $1M – 0.18
JAPAN GOVERNMENT OF 0.1% 03/20/2025 Long Debt JP $310.72 – 0.00
JAPAN GOVERNMENT OF 0.1% 03/20/2026 Long Debt JP $123K – 0.02
JAPAN GOVERNMENT OF 0.1% 03/20/2027 Long Debt JP $2M – 0.23
JAPAN GOVERNMENT OF 0.1% 03/20/2028 Long Debt JP $329K – 0.04
JAPAN GOVERNMENT OF 0.1% 03/20/2029 Long Debt JP $140K – 0.02
JAPAN GOVERNMENT OF 0.1% 03/20/2030 Long Debt JP $93K – 0.01
JAPAN GOVERNMENT OF 0.1% 03/20/2031 Long Debt JP $2M – 0.24
JAPAN GOVERNMENT OF 0.1% 06/20/2027 Long Debt JP $200K – 0.02
JAPAN GOVERNMENT OF 0.1% 06/20/2028 Long Debt JP $186K – 0.02
JAPAN GOVERNMENT OF 0.1% 06/20/2029 Long Debt JP $726K – 0.09
JAPAN GOVERNMENT OF 0.1% 06/20/2030 Long Debt JP $2M – 0.30
JAPAN GOVERNMENT OF 0.1% 09/20/2025 Long Debt JP $96K – 0.01
JAPAN GOVERNMENT OF 0.1% 09/20/2027 Long Debt JP $1M – 0.14
JAPAN GOVERNMENT OF 0.1% 09/20/2028 Long Debt JP $1M – 0.18
JAPAN GOVERNMENT OF 0.1% 09/20/2030 Long Debt JP $2M – 0.27
JAPAN GOVERNMENT OF 0.1% 12/20/2024 Long Debt JP $27K – 0.00
JAPAN GOVERNMENT OF 0.1% 12/20/2026 Long Debt JP $433K – 0.05
JAPAN GOVERNMENT OF 0.1% 12/20/2028 Long Debt JP $425K – 0.05
JAPAN GOVERNMENT OF 0.1% 12/20/2029 Long Debt JP $4M – 0.47
JAPAN GOVERNMENT OF 0.1% 12/20/2030 Long Debt JP $500K – 0.06
JAPAN GOVERNMENT OF 0.2% 03/20/2032 Long Debt JP $166K – 0.02
JAPAN GOVERNMENT OF 0.2% 06/20/2028 Long Debt JP $336K – 0.04
JAPAN GOVERNMENT OF 0.2% 06/20/2032 Long Debt JP $498K – 0.06
JAPAN GOVERNMENT OF 0.2% 06/20/2036 Long Debt JP $2M – 0.21
JAPAN GOVERNMENT OF 0.2% 09/20/2032 Long Debt JP $313K – 0.04
JAPAN GOVERNMENT OF 0.2% 12/20/2027 Long Debt JP $1M – 0.13
JAPAN GOVERNMENT OF 0.2% 12/20/2028 Long Debt JP $285K – 0.04
JAPAN GOVERNMENT OF 0.3% 06/20/2039 Long Debt JP $821K – 0.10
JAPAN GOVERNMENT OF 0.3% 06/20/2046 Long Debt JP $606K – 0.08
JAPAN GOVERNMENT OF 0.3% 09/20/2039 Long Debt JP $290K – 0.04
JAPAN GOVERNMENT OF 0.3% 12/20/2025 Long Debt JP $5M – 0.64
JAPAN GOVERNMENT OF 0.3% 12/20/2039 Long Debt JP $5K – 0.00
JAPAN GOVERNMENT OF 0.4% 03/20/2036 Long Debt JP $1M – 0.14
JAPAN GOVERNMENT OF 0.4% 03/20/2040 Long Debt JP $269K – 0.03
JAPAN GOVERNMENT OF 0.4% 03/20/2050 Long Debt JP $147K – 0.02
JAPAN GOVERNMENT OF 0.4% 03/20/2056 Long Debt JP $2M – 0.23
JAPAN GOVERNMENT OF 0.4% 06/20/2040 Long Debt JP $54K – 0.01
JAPAN GOVERNMENT OF 0.4% 09/20/2025 Long Debt JP $278K – 0.03
JAPAN GOVERNMENT OF 0.4% 09/20/2040 Long Debt JP $375K – 0.05
JAPAN GOVERNMENT OF 0.4% 09/20/2049 Long Debt JP $23K – 0.00
JAPAN GOVERNMENT OF 0.5% 03/20/2033 Long Debt JP $125K – 0.02
JAPAN GOVERNMENT OF 0.6% 06/20/2050 Long Debt JP $120K – 0.01
JAPAN GOVERNMENT OF 0.6% 12/20/2033 Long Debt JP $2M – 0.23
JAPAN GOVERNMENT OF 0.7% 03/20/2037 Long Debt JP $127K – 0.02
JAPAN GOVERNMENT OF 0.7% 06/20/2048 Long Debt JP $61K – 0.01
JAPAN GOVERNMENT OF 0.7% 12/20/2048 Long Debt JP $50K – 0.01
JAPAN GOVERNMENT OF 0.8% 03/20/2034 Long Debt JP $463K – 0.06
JAPAN GOVERNMENT OF 0.8% 03/20/2042 Long Debt JP $796K – 0.10
JAPAN GOVERNMENT OF 0.8% 09/20/2033 Long Debt JP $509K – 0.06
JAPAN GOVERNMENT OF 0.9% 03/20/2057 Long Debt JP $924K – 0.12
JAPAN GOVERNMENT OF 0.9% 06/20/2042 Long Debt JP $2M – 0.23
JAPAN GOVERNMENT OF 1.1% 03/20/2043 Long Debt JP $253K – 0.03
JAPAN GOVERNMENT OF 1.1% 06/20/2043 Long Debt JP $608K – 0.08
JAPAN GOVERNMENT OF 1.1% 09/20/2042 Long Debt JP $1M – 0.15
JAPAN GOVERNMENT OF 1.2% 03/20/2035 Long Debt JP $123K – 0.02
JAPAN GOVERNMENT OF 1.2% 06/20/2053 Long Debt JP $491K – 0.06
JAPAN GOVERNMENT OF 1.3% 03/20/2063 Long Debt JP $219K – 0.03
JAPAN GOVERNMENT OF 1.3% 06/20/2052 Long Debt JP $1M – 0.15
JAPAN GOVERNMENT OF 1.3% 12/20/2043 Long Debt JP $2M – 0.28
JAPAN GOVERNMENT OF 1.4% 03/20/2053 Long Debt JP $579K – 0.07
JAPAN GOVERNMENT OF 1.4% 03/20/2055 Long Debt JP $28K – 0.00
JAPAN GOVERNMENT OF 1.4% 09/20/2052 Long Debt JP $273K – 0.03
JAPAN GOVERNMENT OF 1.4% 12/20/2042 Long Debt JP $1M – 0.14
JAPAN GOVERNMENT OF 1.4% 12/20/2045 Long Debt JP $2M – 0.22
JAPAN GOVERNMENT OF 1.5% 09/20/2043 Long Debt JP $306K – 0.04
JAPAN GOVERNMENT OF 1.6% 03/20/2033 Long Debt JP $28K – 0.00
JAPAN GOVERNMENT OF 1.6% 03/20/2044 Long Debt JP $755K – 0.09
JAPAN GOVERNMENT OF 1.6% 12/20/2052 Long Debt JP $936K – 0.12
JAPAN GOVERNMENT OF 1.6% 12/20/2053 Long Debt JP $935K – 0.12
JAPAN GOVERNMENT OF 1.8% 09/20/2053 Long Debt JP $184K – 0.02
JAPAN GOVERNMENT OF 1% 03/20/2052 Long Debt JP $809K – 0.10
JAPAN GOVERNMENT OF 2.2% 03/20/2064 Long Debt JP $236K – 0.03
JAPAN GOVT # 120 1.6% 6/20/30 (JAPAN GOVERNMENT OF) Long Debt JP $30K – 0.00
JAPAN GOVT #36 2% 3/20/42 (JAPAN GOVERNMENT OF) Long Debt JP $713K – 0.09
JAPAN GOVT #7 2.3% 5/20/32 (JAPAN GOVERNMENT OF) Long Debt JP $7K – 0.00
JAPAN GOVT 0.1% 09/20/2027 (JAPAN GOVERNMENT OF) Long Debt JP $84K – 0.01
JAPAN GOVT 0.1% 09/20/26 (JAPAN GOVERNMENT OF) Long Debt JP $391K – 0.05
JAPAN GOVT 0.1% 12/20/2027 (JAPAN GOVERNMENT OF) Long Debt JP $466K – 0.06
JAPAN GOVT 0.5% 03/20/2049 (JAPAN GOVERNMENT OF) Long Debt JP $46K – 0.01
JAPAN GOVT 0.5% 09/20/2036 (JAPAN GOVERNMENT OF) Long Debt JP $530K – 0.07
JAPAN GOVT 0.5% 12/20/2038 (JAPAN GOVERNMENT OF) Long Debt JP $84K – 0.01
JAPAN GOVT 0.6% 06/20/2037 (JAPAN GOVERNMENT OF) Long Debt JP $1M – 0.14
JAPAN GOVT 0.6% 12/20/2037 (JAPAN GOVERNMENT OF) Long Debt JP $38K – 0.00
JAPAN GOVT 0.7% 09/20/2038 (JAPAN GOVERNMENT OF) Long Debt JP $6M – 0.72
JAPAN GOVT 0.8% 09/20/2047 (JAPAN GOVERNMENT OF) Long Debt JP $49K – 0.01
JAPAN GOVT 0.9% 09/20/2048 (JAPAN GOVERNMENT OF) Long Debt JP $1M – 0.15
JAPAN GOVT 1.9% 3/20/53 (JAPAN GOVERNMENT OF) Long Debt JP $250K – 0.03
JAPAN GOVT 1% 12/20/35 (JAPAN GOVERNMENT OF) Long Debt JP $4M – 0.49
JDE PEETS BV 0.5% 01/16/2029 REGS Long Debt NL $121K – 0.02
JPMORGAN CHASE and CO .991/VAR 04/28/2026 REGS Long Debt US $122K – 0.02
JPMORGAN CHASE and CO 0.389%/VAR 02/24/2028 REGS Long Debt US $780K – 0.10
JPMORGAN CHASE and CO 1.001%/VAR 07/25/2031 REGS Long Debt US $92K – 0.01
JPMORGAN CHASE and CO 1.638%/VAR 05/18/2028 REGS Long Debt US $213K – 0.03
JT INTL FINL SERVICES BV 2.375%/VAR 04/07/2081 REGS (JT INTERNATIONAL FINANCIAL SERVICES BV) Long Debt NL $124K – 0.02
JUNTA DE ANDALUCIA 0.5% 04/30/2031 REGS Long Debt ES $158K – 0.02
JYSKE BANK AS 0.25%/VAR 02/17/2028 REGS Long Debt DK $98K – 0.01
KBC GROUPE SA/NV 0.125%/VAR 01/14/2029 REGS Long Debt BE $189K – 0.02
KBC GROUPE SA/NV 0.5/VAR 12/03/2029 REGS Long Debt BE $105K – 0.01
KBC GROUPE SA/NV 4.375%/VAR 04/19/2030 REGS Long Debt BE $110K – 0.01
KERING SA 3.625% 03/11/2036 REGS Long Debt FR $105K – 0.01
KEYERA CORP 3.959% 05/29/2030 Long Debt CA $530K – 0.07
KLEPIERRE SA 0.875% 02/17/2031 REGS Long Debt FR $89K – 0.01
KOMMUNALBANKEN AS 0.6% 06/01/2026 Long Debt NO $308K – 0.04
KOMMUNEKREDIT 0.125% 09/26/2040 REGS Long Debt DK $65K – 0.01
KOMMUNEKREDIT 0% 11/17/2029 Long Debt DK $220K – 0.03
KOMMUNINVEST I SVERIGE AKTIEBOLAG 1% 05/12/2025 REGS Long Debt SE $921K – 0.11
KOMMUNINVEST I SVERIGE AKTIEBOLAG 1% 11/12/2026 REGS Long Debt SE $606K – 0.08
KONINKLIJKE PHILIPS NV 2.125% 11/05/2029 REGS Long Debt NL $110K – 0.01
KOREA HSG FIN CORP 0.01% 07/07/2025 REGS (KOREA HOUSING FINANCE CORP) Long Debt KR $165K – 0.02
KOREA REPUBLIC OF 1.125% 09/10/2025 Long Debt KR $254K – 0.03
KOREA REPUBLIC OF 1.125% 09/10/2039 Long Debt KR $173K – 0.02
KOREA REPUBLIC OF 1.25% 03/10/2026 Long Debt KR $2M – 0.19
KOREA REPUBLIC OF 1.375% 06/10/2030 Long Debt KR $588K – 0.07
KOREA REPUBLIC OF 1.375% 12/10/2029 Long Debt KR $27K – 0.00
KOREA REPUBLIC OF 1.5% 09/10/2040 Long Debt KR $1M – 0.15
KOREA REPUBLIC OF 1.5% 12/10/2026 Long Debt KR $22K – 0.00
KOREA REPUBLIC OF 1.5% 12/10/2030 Long Debt KR $748K – 0.09
KOREA REPUBLIC OF 1.875% 03/10/2051 Long Debt KR $1M – 0.16
KOREA REPUBLIC OF 2.125% 03/10/2047 Long Debt KR $17K – 0.00
KOREA REPUBLIC OF 2.125% 06/10/2027 Long Debt KR $1M – 0.13
KOREA REPUBLIC OF 2.25% 06/10/2025 Long Debt KR $108K – 0.01
KOREA REPUBLIC OF 2.375% 09/10/2038 Long Debt KR $270K – 0.03
KOREA REPUBLIC OF 2.375% 12/10/2027 Long Debt KR $36K – 0.00
KOREA REPUBLIC OF 2.375% 12/10/2028 Long Debt KR $360K – 0.04
KOREA REPUBLIC OF 2.375% 12/10/2031 Long Debt KR $409K – 0.05
KOREA REPUBLIC OF 2.5% 03/10/2052 Long Debt KR $881K – 0.11
KOREA REPUBLIC OF 2.625% 03/10/2048 Long Debt KR $405K – 0.05
KOREA REPUBLIC OF 2.625% 06/10/2028 Long Debt KR $666K – 0.08
KOREA REPUBLIC OF 2% 03/10/2049 Long Debt KR $218K – 0.03
KOREA REPUBLIC OF 2% 06/10/2031 Long Debt KR $738K – 0.09
KOREA REPUBLIC OF 3.25% 03/10/2026 Long Debt KR $447K – 0.06
KOREA REPUBLIC OF 3.25% 03/10/2028 Long Debt KR $1M – 0.15
KOREA REPUBLIC OF 3.25% 03/10/2053 Long Debt KR $1M – 0.17
KOREA REPUBLIC OF 3.25% 06/10/2033 Long Debt KR $579K – 0.07
KOREA REPUBLIC OF 3.25% 09/10/2042 Long Debt KR $870K – 0.11
KOREA REPUBLIC OF 3.375% 06/10/2032 Long Debt KR $612K – 0.08
KOREA REPUBLIC OF 3.625% 09/10/2053 Long Debt KR $382K – 0.05
KOREA REPUBLIC OF 3.875% 09/10/2043 Long Debt KR $42K – 0.01
KREDITANSTALT FUR WIEDER(UNGTD 0.01% 05/05/2027 REGS (KREDITANSTALT FUR WIEDERAUFB) Long Debt DE $37K – 0.00
KREDITANSTALT FUR WIEDER(UNGTD 0.05% 09/29/2034 REGS (KREDITANSTALT FUR WIEDERAUFB) Long Debt DE $1M – 0.13
KREDITANSTALT FUR WIEDER(UNGTD 0.125% 12/30/2026 REGS (KREDITANSTALT FUR WIEDERAUFB) Long Debt DE $1M – 0.15
KREDITANSTALT FUR WIEDER(UNGTD 0.625% 01/07/2028 (KREDITANSTALT FUR WIEDERAUFB) Long Debt DE $2M – 0.23
KREDITANSTALT FUR WIEDER(UNGTD 0.625% 02/22/2027 (KREDITANSTALT FUR WIEDERAUFB) Long Debt DE $285K – 0.04
KREDITANSTALT FUR WIEDER(UNGTD 0.75% 06/28/2028 (KREDITANSTALT FUR WIEDERAUFB) Long Debt DE $71K – 0.01
KREDITANSTALT FUR WIEDER(UNGTD 0.75% 12/07/2027 REGS (KREDITANSTALT FUR WIEDERAUFB) Long Debt DE $358K – 0.04
KREDITANSTALT FUR WIEDER(UNGTD 0.875% 07/04/2039 REGS (KREDITANSTALT FUR WIEDERAUFB) Long Debt DE $86K – 0.01
KREDITANSTALT FUR WIEDER(UNGTD 0.875% 09/15/2026 REGS (KREDITANSTALT FUR WIEDERAUFB) Long Debt DE $50K – 0.01
KREDITANSTALT FUR WIEDER(UNGTD 0% 09/15/2028 REGS (KREDITANSTALT FUR WIEDERAUFB) Long Debt DE $420K – 0.05
KREDITANSTALT FUR WIEDER(UNGTD 0% 09/17/2030 REGS (KREDITANSTALT FUR WIEDERAUFB) Long Debt DE $234K – 0.03
KREDITANSTALT FUR WIEDER(UNGTD 0% 09/30/2026 REGS (KREDITANSTALT FUR WIEDERAUFB) Long Debt DE $274K – 0.03
KREDITANSTALT FUR WIEDER(UNGTD 1.375% 02/02/2028 REGS (KREDITANSTALT FUR WIEDERAUFB) Long Debt DE $28K – 0.00
KREDITANSTALT FUR WIEDER(UNGTD 1.375% 12/09/2024 REGS (KREDITANSTALT FUR WIEDERAUFB) Long Debt DE $188K – 0.02
KREDITANSTALT FUR WIEDER(UNGTD 1.5% 07/24/2024 (KREDITANSTALT FUR WIEDERAUFB) Long Debt DE $55K – 0.01
KREDITANSTALT FUR WIEDER(UNGTD 2.15% 08/25/2025 (KREDITANSTALT FUR WIEDERAUFB) Long Debt DE $785K – 0.10
KREDITANSTALT FUR WIEDER(UNGTD 2.875% 12/28/2029 REGS (KREDITANSTALT FUR WIEDERAUFB) Long Debt DE $793K – 0.10
KREDITANSTALT FUR WIEDER(UNGTD 3.2% 09/11/2026 (KREDITANSTALT FUR WIEDERAUFB) Long Debt DE $76K – 0.01
KUNTARAHOITUS OYJ 0.25% 02/25/2032 REGS Long Debt FI $122K – 0.02
KUNTARAHOITUS OYJ 2.75% 02/02/2034 REGS Long Debt FI $114K – 0.01
KUNTARAHOITUS OYJ 5.125% 07/22/2027 REGS Long Debt FI $154K – 0.02
LA BANQUE POSTALE 0.75%/VAR 08/02/2032 REGS Long Debt FR $96K – 0.01
LA BANQUE POSTALE 1%/VAR 02/09/2028 REGS Long Debt FR $198K – 0.02
LA BANQUE POSTALE 5.625%/VAR 09/21/2028 REGS Long Debt FR $126K – 0.02
LA MONDIALE STE DSLVED CAF MUT 0.75% 04/20/2026 REGS (LA MONDIALE STE D'ASSURANCES SUR LA VIE ET DE CAPITALISATIO N A FORME MUTUELLE) Long Debt FR $101K – 0.01
LA POSTE 1.375% 04/21/2032 REGS Long Debt FR $365K – 0.05
LAND BERLIN 0.125% 11/24/2045 REGS Long Debt DE $151K – 0.02
LAND BERLIN 2.75% 02/14/2033 Long Debt DE $358K – 0.04
LAND BRANDENBURG 0.05% 07/01/2031 REGS Long Debt DE $97K – 0.01
LAND HESSEN 0.01% 06/18/2031 REGS Long Debt DE $395K – 0.05
LAND HESSEN 0.125% 10/10/2031 Long Debt DE $70K – 0.01
LAND NIEDERSACHSEN 0.01% 01/10/2031 REGS Long Debt DE $115K – 0.01
LAND NIEDERSACHSEN 0.01% 11/25/2027 REGS Long Debt DE $417K – 0.05
LAND NIEDERSACHSEN 0.125% 01/09/2032 REGS Long Debt DE $174K – 0.02
LAND NIEDERSACHSEN 0.75% 03/21/2031 Long Debt DE $84K – 0.01
LAND NIEDERSACHSEN 1.125% 09/12/2033 REGS Long Debt DE $64K – 0.01
LAND NORDRHEIN WESTFALEN 0.2% 01/27/2051 REGS Long Debt DE $24K – 0.00
LAND NORDRHEIN WESTFALEN 0.2% 03/31/2027 REGS Long Debt DE $2M – 0.19
LAND NORDRHEIN WESTFALEN 0.2% 04/09/2030 REGS Long Debt DE $666K – 0.08
LAND NORDRHEIN WESTFALEN 0.5% 11/25/2039 REGS Long Debt DE $52K – 0.01
LAND NORDRHEIN WESTFALEN 0.625% 07/21/2031 REGS Long Debt DE $22K – 0.00
LAND NORDRHEIN WESTFALEN 0.8% 07/30/2049 REGS Long Debt DE $64K – 0.01
LAND NORDRHEIN WESTFALEN 1.25% 05/12/2036 REGS Long Debt DE $198K – 0.02
LAND NORDRHEIN WESTFALEN 1.375% 01/15/2120 REGS Long Debt DE $38K – 0.00
LAND NORDRHEIN WESTFALEN 1.55% 06/16/2048 REGS Long Debt DE $136K – 0.02
LAND NORDRHEIN WESTFALEN 1.65% 02/22/2038 REGS Long Debt DE $541K – 0.07
LAND NORDRHEIN WESTFALEN 1.95% 09/26/2078 REGS Long Debt DE $201K – 0.03
LAND NORDRHEIN WESTFALEN 2.15% 03/21/2119 REGS Long Debt DE $53K – 0.01
LAND RHEINLAND PFALZ 0.01% 01/21/2031 REGS Long Debt DE $142K – 0.02
LAND RHEINLAND PFALZ 0.75% 02/23/2032 Long Debt DE $119K – 0.01
LAND SACHSEN ANHALT 3.15% 02/06/2054 Long Debt DE $53K – 0.01
LAND SCHLESWIG HOLSTEIN 0.05% 07/08/2031 REGS Long Debt DE $263K – 0.03
LAND SECURITIES CAP MKTS PLC 2.375% 03/29/2029 REGS Long Debt GB $187K – 0.02
LANDESBANK BADEN-WUERT (UNGTD) 0.375% 05/07/2029 REGS (LANDESBANK BADEN-WUERTTEMBER) Long Debt DE $92K – 0.01
LANDESBANK BADEN-WUERT (UNGTD) 3% 04/26/2027 REGS (LANDESBANK BADEN-WUERTTEMBER) Long Debt DE $213K – 0.03
LANDWIRTSCHAFTLICHE RENTENBANK 0.05% 01/31/2031 REGS Long Debt DE $328K – 0.04
LANDWIRTSCHAFTLICHE RENTENBANK 0.05% 12/18/2029 REGS Long Debt DE $39K – 0.00
LANDWIRTSCHAFTLICHE RENTENBANK 0.875% 12/15/2026 REGS Long Debt DE $22K – 0.00
LANDWIRTSCHAFTLICHE RENTENBANK 1.375% 09/08/2025 REGS Long Debt DE $2M – 0.23
LANDWIRTSCHAFTLICHE RENTENBANK 2.6% 03/23/2027 REGS Long Debt DE $38K – 0.00
LANDWIRTSCHAFTLICHE RENTENBANK 4% 01/19/2028 Long Debt DE $229K – 0.03
LANSFORSAKRINGAR HYPOTEK AB 1.25% 09/17/2025 REGS Long Debt SE $37K – 0.00
LANSFORSAKRINGAR HYPOTEK AB 1.5% 09/16/2026 REGS Long Debt SE $511K – 0.06
LATVIA REPUBLIC OF 1.125% 05/30/2028 REGS (LATVIA, REPUBLIC OF) Long Debt LV $325K – 0.04
LATVIA REPUBLIC OF 1.375% 05/16/2036 REGS (LATVIA, REPUBLIC OF) Long Debt LV $412K – 0.05
LATVIA REPUBLIC OF 1.375% 09/23/2025 REGS (LATVIA, REPUBLIC OF) Long Debt LV $104K – 0.01
LCR FINANCE PLC 5.1% 03/07/2051 Long Debt GB $123K – 0.02
LEASEPLAN CORP NV 2.125% 05/06/2025 REGS Long Debt NL $137K – 0.02
LEG IMMOBILIEN GMBH 0.375% 01/17/2026 REGS Long Debt DE $102K – 0.01
LEG IMMOBILIEN GMBH 0.875% 01/17/2029 REGS Long Debt DE $94K – 0.01
LEG IMMOBILIEN GMBH 0.875% 11/28/2027 REGS Long Debt DE $98K – 0.01
LEGAL AND GENERAL GROUP PLC 5.125%/VAR 11/14/2048 REGS Long Debt GB $123K – 0.02
LINDE PLC 0.375% 09/30/2033 REGS Long Debt IE $165K – 0.02
LITHUANIA REPUBLIC OF 0.5% 06/19/2029 REGS Long Debt LT $30K – 0.00
LITHUANIA REPUBLIC OF 2.1% 05/26/2047 REGS Long Debt LT $88K – 0.01
LITHUANIA REPUBLIC OF 2.125% 10/22/2035 REGS Long Debt LT $53K – 0.01
LITHUANIA REPUBLIC OF 3.875% 06/14/2033 REGS Long Debt LT $98K – 0.01
LLOYDS BANK PLC 0.125% 09/23/2029 REGS Long Debt GB $91K – 0.01
LLOYDS BANKING GROUP PLC 0.5%/VAR 11/12/2025 REGS Long Debt GB $138K – 0.02
LLOYDS BANKING GROUP PLC 1.985%/VAR 12/15/2031 Long Debt GB $120K – 0.02
LLOYDS BANKING GROUP PLC 2.25% 10/16/2024 REGS Long Debt GB $125K – 0.02
LLOYDS BANKING GROUP PLC 2%/VAR 04/12/2028 REGS Long Debt GB $161K – 0.02
LLOYDS BANKING GROUP PLC 3.5%/VAR 04/01/2026 REGS Long Debt GB $431K – 0.05
LLOYDS BANKING GROUP PLC5.802%/VAR 03/17/2029 Long Debt GB $67K – 0.01
LOGICOR FINANCING SARL 1.625% 07/15/2027 REGS Long Debt LU $168K – 0.02
LONDON and QUADRANT HSG TRUST 2% 03/31/2032 REGS (LONDON and QUADRANT HOUSING TRUST) Long Debt GB $112K – 0.01
LONDON STOCK EXCHANGE GROUP PLC 1.75% 09/19/2029 REGS Long Debt GB $108K – 0.01
LONG GILT FUTURE SEP24 G U4 (ICE FUTURES EUROPE FINANCIALS) Derivative-interest rate GB $6K – 0.00
LUXEMBOURG GRAND DUCHY OF 0% 04/28/2025 REGS Long Debt LU $36K – 0.00
LUXEMBOURG GRAND DUCHY OF 0% 11/13/2026 REGS Long Debt LU $230K – 0.03
MACIF 0.625% 06/21/2027 REGS Long Debt FR $194K – 0.02
MACQUARIE BANK LTD 1.125% 12/15/2025 REGS Long Debt AU $131K – 0.02
MACQUARIE GROUP LTD 0.943% 01/19/2029 REGS Long Debt AU $114K – 0.01
MALAYSIA GOVT OF 3.519% 04/20/2028 Long Debt MY $1M – 0.13
MALAYSIA GOVT OF 3.582% 07/15/2032 Long Debt MY $466K – 0.06
MALAYSIA GOVT OF 3.757% 05/22/2040 Long Debt MY $471K – 0.06
MALAYSIA GOVT OF 3.828% 07/05/2034 Long Debt MY $89K – 0.01
MALAYSIA GOVT OF 3.899% 11/16/2027 Long Debt MY $650K – 0.08
MALAYSIA GOVT OF 3.9% 11/30/2026 Long Debt MY $642K – 0.08
MALAYSIA GOVT OF 3.906% 07/15/2026 Long Debt MY $37K – 0.00
MALAYSIA GOVT OF 4.065% 06/15/2050 Long Debt MY $583K – 0.07
MALAYSIA GOVT OF 4.119% 11/30/2034 Long Debt MY $180K – 0.02
MALAYSIA GOVT OF 4.128% 08/15/2025 Long Debt MY $87K – 0.01
MALAYSIA GOVT OF 4.504% 04/30/2029 Long Debt MY $123K – 0.02
MALAYSIA GOVT OF 4.642% 11/07/2033 Long Debt MY $488K – 0.06
MALAYSIA GOVT OF 4.696% 10/15/2042 Long Debt MY $489K – 0.06
MALAYSIA GOVT OF 4.724% 06/15/2033 Long Debt MY $470K – 0.06
MALAYSIA GOVT OF 4.736% 03/15/2046 Long Debt MY $20K – 0.00
MALAYSIA GOVT OF 4.921% 07/06/2048 Long Debt MY $12K – 0.00
MALAYSIA GOVT OF 4.935% 09/30/2043 Long Debt MY $35K – 0.00
MANITOBA PROVINCE CDA 3.2% 03/05/2050 Long Debt CA $150K – 0.02
MANITOBA PROVINCE CDA 3.4% 09/05/2048 Long Debt CA $232K – 0.03
MANITOBA PROVINCE CDA 3% 06/02/2028 Long Debt CA $227K – 0.03
MANULIFE FINANCIAL CORP 2.237/VAR 05/12/2030 Long Debt CA $328K – 0.04
MARSH and MCLENNAN COS INC 1.349% 09/21/2026 Long Debt US $784K – 0.10
MCDONALDS CORP 1.6% 03/15/2031 REGS Long Debt US $190K – 0.02
MCKESSON CORP 3.125% 02/17/2029 Long Debt US $673K – 0.08
MEDIOBANCA SPA 2.375% 06/30/2027 REGS Long Debt IT $166K – 0.02
MEDIOBANCA SPA 4.75%/VAR 03/14/2028 REGS Long Debt IT $110K – 0.01
MEDTRONIC GLOBAL HOLDINGS SCA 0.25% 07/02/2025 Long Debt LU $104K – 0.01
MEDTRONIC GLOBAL HOLDINGS SCA 1.75% 07/02/2049 Long Debt LU $159K – 0.02
MERCEDES-BENZ GROUP AG 1.125% 08/08/2034 REGS Long Debt DE $229K – 0.03
MERCEDES-BENZ GROUP AG 1.5% 07/03/2029 REGS Long Debt DE $43K – 0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV 0.375% 11/08/2026 REGS Long Debt NL $23K – 0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV 1.375% 06/26/2026 REGS Long Debt NL $45K – 0.01
MERCK KGAA 1.625%/VAR 06/25/2079 REGS Long Debt DE $106K – 0.01
METROPOLITAN LIFE GLBL FDG I 0.5% 05/25/2029 REGS (METROPOLITAN LIFE GLOBAL FUNDING I) Long Debt US $94K – 0.01
METROPOLITAN LIFE GLBL FDG I 1.625% 10/12/2028 REGS (METROPOLITAN LIFE GLOBAL FUNDING I) Long Debt US $122K – 0.02
MEXICAN BONOS DESARR FIX RT 8% 11/07/2047 Long Debt MX $597K – 0.07
MEXICO UNITED MEXICAN STATES 1.125% 01/17/2030 Long Debt MX $90K – 0.01
MEXICO UNITED MEXICAN STATES 2.125% 10/25/2051 Long Debt MX $61K – 0.01
MEXICO UNITED MEXICAN STATES 2.25% 08/12/2036 Long Debt MX $106K – 0.01
MEXICO UNITED MEXICAN STATES 2.875% 04/08/2039 Long Debt MX $154K – 0.02
MEXICO UNITED MEXICAN STATES 5.5% 03/04/2027 Long Debt MX $2M – 0.19
MEXICO UNITED MEXICAN STATES 5.75% 03/05/2026 Long Debt MX $1M – 0.17
MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 Long Debt MX $510K – 0.06
MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027 Long Debt MX $102K – 0.01
MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 Long Debt MX $647K – 0.08
MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 Long Debt MX $188K – 0.02
MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 Long Debt MX $515K – 0.06
MIZUHO FINL GROUP INC 0.797% 04/15/2030 REGS (MIZUHO FINANCIAL GROUP INC) Long Debt JP $274K – 0.03
MIZUHO FINL GROUP INC 1.412% 07/13/2033 (MIZUHO FINANCIAL GROUP INC) Long Debt JP $72K – 0.01
MONDELEZ INTL HLDGS NETH B V 0.875% 10/01/2031 REGS (MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV) Long Debt NL $98K – 0.01
MONTREAL QUE 2.3% 09/01/2029 Long Debt CA $94K – 0.01
MONTREAL QUE 2.4% 12/01/2041 Long Debt CA $37K – 0.00
MONTREAL QUE 4.4% 12/01/2043 Long Debt CA $35K – 0.00
MORGAN STANLEY 0.495%/VAR 10/26/2029 Long Debt US $94K – 0.01
MORGAN STANLEY 1.102%/VAR 04/29/2033 Long Debt US $212K – 0.03
MORGAN STANLEY 5.789%/VAR 11/18/2033 Long Debt US $221K – 0.03
MOTABILITY OPERATIONS GRP PLC 1.5% 01/20/2041 REGS (MOTABILITY OPERATIONS GROUP PLC) Long Debt GB $162K – 0.02
MSD NETHERLANDS CAPITAL BV 3.7% 05/30/2044 Long Debt NL $104K – 0.01
MUENCHENER HYPOTHEKENBANK EG 1.875% 08/25/2032 REGS Long Debt DE $59K – 0.01
MUNICH RE GROUP 1.25%/VAR 05/26/2041 REGS (MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN) Long Debt DE $89K – 0.01
NASDAQ INC 0.875% 02/13/2030 Long Debt US $93K – 0.01
NATIONAL AUSTRALIA BANK LTD 2.125% 05/24/2028 REGS Long Debt AU $164K – 0.02
NATIONAL AUSTRALIA BANK LTD 2.347% 08/30/2029 REGS Long Debt AU $133K – 0.02
NATIONAL AUSTRALIA BANK LTD 3AUS+ 03/09/2033 Long Debt AU $81K – 0.01
NATIONAL BANK OF CANADA 2.237% 11/04/2026 Long Debt CA $250K – 0.03
NATIONAL GRID ELEC TRANSM PLC 0.19% 01/20/2025 REGS (NATIONAL GRID ELECTRICITY TRANSMISSION PLC) Long Debt GB $168K – 0.02
NATIONAL GRID ELEC TRANSM PLC 0.823% 07/07/2032 REGS (NATIONAL GRID ELECTRICITY TRANSMISSION PLC) Long Debt GB $119K – 0.01
NATIONAL GRID ELEC TRANSM PLC 1.375% 09/16/2026 REGS (NATIONAL GRID ELECTRICITY TRANSMISSION PLC) Long Debt GB $233K – 0.03
NATIONAL GRID PLC 0.25% 09/01/2028 REGS Long Debt GB $121K – 0.02
NATIONAL GRID PLC 2.179% 06/30/2026 REGS Long Debt GB $448K – 0.06
NATIONALE-NEDERLANDEN BANK NV/THE NETHERLANDS 1% 09/25/2028 REGS Long Debt NL $685K – 0.09
NATIONWIDE BUILDING SOC(UNGTD) 0.625% 03/25/2027 REGS (NATIONWIDE BUILDING SOCIETY) Long Debt GB $900K – 0.11
NATIONWIDE BUILDING SOC(UNGTD) 6.178%/VAR 12/07/2027 REGS (NATIONWIDE BUILDING SOCIETY) Long Debt GB $141K – 0.02
NATURGY FINANCE BV 1.25% 01/15/2026 REGS Long Debt ES $206K – 0.03
NATURGY FINANCE BV 1.5% 01/29/2028 REGS Long Debt ES $100K – 0.01
NATWEST GROUP PLC 4.771/VAR 02/16/2029 REGS Long Debt GB $132K – 0.02
NATWEST MARKETS PLC 6.375% 11/08/2027 REGS Long Debt GB $367K – 0.05
NBN CO LTD 4.125% 03/15/2029 REGS Long Debt AU $110K – 0.01
NEDERLANDSE WATERSCHAPSBANK NV 0.75% 10/04/2041 REGS Long Debt NL $524K – 0.07
NEDERLANDSE WATERSCHAPSBANK NV 3.3% 05/02/2029 REGS Long Debt NL $25K – 0.00
NESTLE FINANCE INTL LTD 0.25% 06/14/2029 REGS Long Debt LU $112K – 0.01
NESTLE FINANCE INTL LTD 0% 06/14/2026 REGS Long Debt LU $544K – 0.07
NESTLE FINANCE INTL LTD 1.25% 11/02/2029 REGS Long Debt LU $29K – 0.00
NESTLE FINANCE INTL LTD 3.25% 01/23/2037 REGS Long Debt LU $197K – 0.02
NESTLE HOLDINGS INC 1.375% 06/23/2033 REGS Long Debt US $116K – 0.01
NETFLIX INC 3.625% 06/15/2030 REGS Long Debt US $107K – 0.01
NETHERLANDS GOVERNMENT OF 0.25% 07/15/2025 144A REGS Long Debt NL $95K – 0.01
NETHERLANDS GOVERNMENT OF 0.25% 07/15/2029 144A REGS Long Debt NL $1M – 0.16
NETHERLANDS GOVERNMENT OF 0.5% 01/15/2040 144A REGS Long Debt NL $1M – 0.16
NETHERLANDS GOVERNMENT OF 0.5% 07/15/2026 144A REGS Long Debt NL $730K – 0.09
NETHERLANDS GOVERNMENT OF 0.5% 07/15/2032 144A REGS Long Debt NL $954K – 0.12
NETHERLANDS GOVERNMENT OF 0.75% 07/15/2027 144A REGS Long Debt NL $875K – 0.11
NETHERLANDS GOVERNMENT OF 0.75% 07/15/2028 144A REGS Long Debt NL $734K – 0.09
NETHERLANDS GOVERNMENT OF 0% 01/15/2027 144A REGS Long Debt NL $1M – 0.13
NETHERLANDS GOVERNMENT OF 0% 01/15/2052 144A REGS Long Debt NL $287K – 0.04
NETHERLANDS GOVERNMENT OF 0% 07/15/2030 144A REGS Long Debt NL $372K – 0.05
NETHERLANDS GOVERNMENT OF 2.5% 01/15/2033 144A REGS Long Debt NL $84K – 0.01
NETHERLANDS GOVERNMENT OF 2.5% 07/15/2033 144A REGS Long Debt NL $565K – 0.07
NETHERLANDS GOVERNMENT OF 2% 01/15/2054 144A REGS Long Debt NL $220K – 0.03
NETHERLANDS GOVERNMENT OF 3.75% 01/15/2042 144A REGS Long Debt NL $630K – 0.08
NETHERLANDS GOVERNMENT OF 4% 01/15/2037 144A REGS Long Debt NL $36K – 0.00
NEW BRUNSWICK PROVINCE CANADA 3.05% 08/14/2050 Long Debt CA $130K – 0.02
NEW BRUNSWICK PROVINCE CANADA 3.55% 06/03/2043 Long Debt CA $64K – 0.01
NEW BRUNSWICK PROVINCE CANADA 4.8% 09/26/2039 Long Debt CA $68K – 0.01
NEW SOUTH WALES TREASURY CORP 1.25% 11/20/2030 Long Debt AU $365K – 0.05
NEW SOUTH WALES TREASURY CORP 1.75% 03/20/2034 REGS Long Debt AU $420K – 0.05
NEW SOUTH WALES TREASURY CORP 2% 03/20/2031 Long Debt AU $625K – 0.08
NEW SOUTH WALES TREASURY CORP 3% 04/20/2029 REGS Long Debt AU $538K – 0.07
NEW SOUTH WALES TREASURY CORP 3% 05/20/2027 REGS Long Debt AU $398K – 0.05
NEW SOUTH WALES TREASURY CORP 4.25% 02/20/2036 REGS Long Debt AU $287K – 0.04
NEW YORK LIFE GLOBAL FDG 0.125% 07/23/2030 REGS Long Debt US $222K – 0.03
NEW ZEALAND GOVERNMENT OF 0.5% 05/15/2026 (NEW ZEALAND, GOVERNMENT OF) Long Debt NZ $893K – 0.11
NEW ZEALAND GOVERNMENT OF 1.5% 05/15/2031 (NEW ZEALAND, GOVERNMENT OF) Long Debt NZ $1M – 0.13
NEW ZEALAND GOVERNMENT OF 1.75% 05/15/2041 (NEW ZEALAND, GOVERNMENT OF) Long Debt NZ $225K – 0.03
NEW ZEALAND GOVERNMENT OF 2.75% 04/15/2025 REGS (NEW ZEALAND, GOVERNMENT OF) Long Debt NZ $289K – 0.04
NEW ZEALAND GOVERNMENT OF 2.75% 04/15/2037 REGS (NEW ZEALAND, GOVERNMENT OF) Long Debt NZ $200K – 0.03
NEWFOUNDLAND PROVINCE CDA 2.65% 10/17/2050 Long Debt CA $85K – 0.01
NEWFOUNDLAND PROVINCE CDA 3.3% 10/17/2046 Long Debt CA $30K – 0.00
NEWFOUNDLAND PROVINCE CDA 3.7% 10/17/2048 Long Debt CA $44K – 0.01
NIE FINANCE PLC 2.5% 10/27/2025 REGS Long Debt GB $243K – 0.03
NN GROUP NV VAR/4.625 01/13/48 RGS Long Debt NL $194K – 0.02
NORDEA BANK ABP 0.5% 03/19/2031 REGS Long Debt FI $106K – 0.01
NORDEA BANK ABP 0.625%/VAR 08/18/2031 REGS Long Debt FI $100K – 0.01
NORDEA BANK ABP 2.5% 05/23/2029 REGS Long Debt FI $147K – 0.02
NORDEA HYPOTEK AB 0.5% 09/16/2026 REGS Long Debt SE $1M – 0.17
NORDEA HYPOTEK AB 1% 09/17/2025 REGS Long Debt SE $156K – 0.02
NORDEA MORTGAGE BANK PLC 2.5% 09/14/2032 REGS Long Debt FI $113K – 0.01
NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.35% 01/10/2039 Long Debt CA $400K – 0.05
NORTHUMBRIAN WATER FINANCE PLC 5.5% 10/02/2037 REGS Long Debt GB $120K – 0.02
NORWAY KINGDOM OF 1.5% 02/19/2026 144A REGS Long Debt NO $849K – 0.11
NORWAY KINGDOM OF 1.75% 02/17/2027 144A REGS Long Debt NO $743K – 0.09
NORWAY KINGDOM OF 3.5% 10/06/2042 144A REGS Long Debt NO $120K – 0.02
NORWAY KINGDOM OF 3% 08/15/2033 144A REGS Long Debt NO $184K – 0.02
NOVA SCOTIA POWER INC 5.67% 11/14/2035 Long Debt CA $67K – 0.01
NOVA SCOTIA PROVINCE CDA 3.15% 12/01/2051 Long Debt CA $47K – 0.01
NOVA SCOTIA PROVINCE CDA 3.45% 06/01/2045 Long Debt CA $94K – 0.01
NRW BANK 0.5% 06/17/2041 REGS Long Debt DE $34K – 0.00
NRW BANK 0.875% 04/12/2034 Long Debt DE $339K – 0.04
NTT FINANCE CORP 0.18% 12/19/2025 Long Debt JP $1M – 0.15
NYKREDIT REALKREDIT AS 0.5% 07/10/2025 REGS Long Debt DK $149K – 0.02
NYKREDIT REALKREDIT AS 0.75% 01/20/2027 Long Debt DK $130K – 0.02
NZ LOCAL GOVT FD AGNY 5.1% 11/28/2030 Long Debt NZ $34K – 0.00
OESTERREICHISCHE KONTROLLBANK 0.5% 12/15/2025 REGS Long Debt AT $180K – 0.02
OMV AG 2.375% 04/09/2032 REGS Long Debt AT $76K – 0.01
ONTARIO POWER GENERATION INC 2.893% 04/08/2025 Long Debt CA $281K – 0.04
ONTARIO POWER GENERATION INC 3.215% 04/08/2030 Long Debt CA $69K – 0.01
ONTARIO POWER GENERATION INC 4.248% 01/18/2049 Long Debt CA $33K – 0.00
ONTARIO PROVINCE CDA 0.25% 12/15/2026 REGS Long Debt CA $723K – 0.09
ONTARIO PROVINCE CDA 0.375% 04/08/2027 REGS Long Debt CA $281K – 0.04
ONTARIO PROVINCE CDA 1.05% 09/08/2027 Long Debt CA $2M – 0.23
ONTARIO PROVINCE CDA 1.75% 09/08/2025 Long Debt CA $285K – 0.04
ONTARIO PROVINCE CDA 1.9% 12/02/2051 Long Debt CA $94K – 0.01
ONTARIO PROVINCE CDA 2.05% 06/02/2030 Long Debt CA $39K – 0.00
ONTARIO PROVINCE CDA 2.15% 06/02/2031 Long Debt CA $111K – 0.01
ONTARIO PROVINCE CDA 2.3% 09/08/2024 Long Debt CA $39K – 0.00
ONTARIO PROVINCE CDA 2.4% 06/02/2026 Long Debt CA $35K – 0.00
ONTARIO PROVINCE CDA 2.6% 06/02/2025 Long Debt CA $2M – 0.27
ONTARIO PROVINCE CDA 2.65% 12/02/2050 Long Debt CA $26K – 0.00
ONTARIO PROVINCE CDA 2.7% 06/02/2029 Long Debt CA $1M – 0.15
ONTARIO PROVINCE CDA 2.8% 06/02/2048 Long Debt CA $1M – 0.13
ONTARIO PROVINCE CDA 2.9% 06/02/2049 Long Debt CA $503K – 0.06
ONTARIO PROVINCE CDA 2.9% 12/02/2046 Long Debt CA $276K – 0.03
ONTARIO PROVINCE CDA 3.65% 06/02/2033 Long Debt CA $740K – 0.09
ONTARIO PROVINCE CDA 3.75% 12/02/2053 Long Debt CA $106K – 0.01
ONTARIO PROVINCE CDA 4.7% 06/02/2037 Long Debt CA $144K – 0.02
ONTARIO TEACHERS' FINANCE TRUST 0.95% 11/24/2051 REGS Long Debt CA $64K – 0.01
OP CORPORATE BANK PLC 0.1% 11/16/2027 REGS Long Debt FI $125K – 0.02
OP CORPORATE BANK PLC 1.375% 09/04/2026 REGS Long Debt FI $186K – 0.02
OP MORTGAGE BANK PLC 0.01% 11/19/2030 REGS Long Debt FI $158K – 0.02
OP MORTGAGE BANK PLC 1% 11/28/2024 REGS Long Debt FI $180K – 0.02
ORANGE 0.75% 06/29/2034 REGS Long Debt FR $410K – 0.05
ORANGE 8.125% 01/28/2033 Long Debt FR $100K – 0.01
ORSTED A/S 2.125% 05/17/2027 REGS Long Debt DK $120K – 0.02
ORSTED A/S 2.5% 05/16/2033 REGS Long Debt DK $106K – 0.01
ORSTED A/S 5.125% 09/13/2034 REGS Long Debt DK $359K – 0.04
OTTAWA ONT 4.6% 07/14/2042 Long Debt CA $51K – 0.01
PEMBINA PIPELINE CORP 4.74% 01/21/2047 Long Debt CA $260K – 0.03
PENSION INSURANCE CORP PLC 5.625% 09/20/2030 REGS Long Debt GB $121K – 0.02
PERNOD RICARD SA 3.625% 05/07/2034 REGS Long Debt FR $105K – 0.01
PERU REPUBLIC OF 5.4% 08/12/2034 (PERU, REPUBLIC OF) Long Debt PE $126K – 0.02
PERU REPUBLIC OF 6.15% 08/12/2032 (PERU, REPUBLIC OF) Long Debt PE $592K – 0.07
PERU REPUBLIC OF 6.7142% 02/12/2055 (PERU, REPUBLIC OF) Long Debt PE $120K – 0.01
PERU REPUBLIC OF STEP 08/12/2039 144A REGS (PERU, REPUBLIC OF) Long Debt PE $253K – 0.03
PETROLEOS MEXICANOS 4.75% 02/26/2029 REGS Long Debt MX $93K – 0.01
PFANDBRIEF SCHWEIZ HYPO 0.125% 12/19/2031 REGS (PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG) Long Debt CH $1M – 0.16
PFANDBRIEF SCHWEIZ HYPO 0% 07/29/2024 REGS (PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG) Long Debt CH $44K – 0.01
PFANDBRIEF SCHWEIZ HYPO 0% 08/26/2049 REGS (PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG) Long Debt CH $431K – 0.05
PFANDBRIEF SCHWEIZ HYPO 0% 10/26/2029 REGS (PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG) Long Debt CH $52K – 0.01
PFANDBRIEFBANK SCHWEIZERISCHER 0.1% 12/03/2031 REGS (PFANDBRIEFBANK DER SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG) Long Debt CH $817K – 0.10
PFANDBRIEFBANK SCHWEIZERISCHER 0.5% 11/24/2028 REGS (PFANDBRIEFBANK DER SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG) Long Debt CH $43K – 0.01
PFANDBRIEFBANK SCHWEIZERISCHER 0% 03/13/2028 REGS (PFANDBRIEFBANK DER SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG) Long Debt CH $1M – 0.14
PFANDBRIEFBANK SCHWEIZERISCHER 0% 07/25/2031 REGS (PFANDBRIEFBANK DER SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG) Long Debt CH $348K – 0.04
PHILIP MORRIS INTL INC 1.45% 08/01/2039 (PHILIP MORRIS INTERNATIONAL INC) Long Debt US $71K – 0.01
PHILIP MORRIS INTL INC 2% 05/09/2036 (PHILIP MORRIS INTERNATIONAL INC) Long Debt US $179K – 0.02
PHOENIX GROUP HOLDINGS PLC 5.867% 06/13/2029 REGS Long Debt GB $124K – 0.02
POLAND REPUBLIC OF 0.75% 04/25/2025 Long Debt PL $200K – 0.02
POLAND REPUBLIC OF 0% 02/10/2025 REGS Long Debt PL $43K – 0.01
POLAND REPUBLIC OF 1.25% 10/25/2030 Long Debt PL $76K – 0.01
POLAND REPUBLIC OF 1.75% 04/25/2032 Long Debt PL $595K – 0.07
POLAND REPUBLIC OF 1% 03/07/2029 REGS Long Debt PL $301K – 0.04
POLAND REPUBLIC OF 2.5% 07/25/2027 Long Debt PL $698K – 0.09
POLAND REPUBLIC OF 2.75% 10/25/2029 Long Debt PL $521K – 0.06
POLAND REPUBLIC OF 2% 03/08/2049 REGS Long Debt PL $13K – 0.00
POLAND REPUBLIC OF 3.25% 07/25/2025 Long Debt PL $930K – 0.12
POLAND REPUBLIC OF 3.875% 02/14/2033 REGS Long Debt PL $242K – 0.03
POLAND REPUBLIC OF 4.125% 01/11/2044 REGS Long Debt PL $53K – 0.01
POLAND REPUBLIC OF 4% 04/25/2047 Long Debt PL $18K – 0.00
POLAND REPUBLIC OF 5.75% 04/25/2029 Long Debt PL $331K – 0.04
PORTUGAL OBRIGACOES DO TESOURO OT 0.475% 10/18/2030 144A REGS Long Debt PT $239K – 0.03
PORTUGAL OBRIGACOES DO TESOURO OT 0.7% 10/15/2027 144A REGS Long Debt PT $350K – 0.04
PORTUGAL OBRIGACOES DO TESOURO OT 0.9% 10/12/2035 144A REGS Long Debt PT $609K – 0.08
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 07/16/2032 144A REGS Long Debt PT $3K – 0.00
PORTUGAL OBRIGACOES DO TESOURO OT 1.95% 06/15/2029 144A REGS Long Debt PT $471K – 0.06
PORTUGAL OBRIGACOES DO TESOURO OT 1% 04/12/2052 144A REGS Long Debt PT $126K – 0.02
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 04/18/2034 144A REGS Long Debt PT $257K – 0.03
PORTUGAL OBRIGACOES DO TESOURO OT 2.875% 07/21/2026 144A REGS Long Debt PT $35K – 0.00
PORTUGAL OBRIGACOES DO TESOURO OT 2.875% 10/15/2025 144A REGS Long Debt PT $23K – 0.00
PORTUGAL OBRIGACOES DO TESOURO OT 2.875% 10/20/2034 144A REGS Long Debt PT $404K – 0.05
PORTUGAL OBRIGACOES DO TESOURO OT 3.625% 06/12/2054 144A REGS Long Debt PT $155K – 0.02
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 02/15/2030 144A REGS Long Debt PT $856K – 0.11
PORTUGAL OBRIGACOES DO TESOURO OT 4.125% 04/14/2027 144A REGS Long Debt PT $580K – 0.07
PORTUGAL REPUBLIC OF 2.125% 10/17/2028 144A REGS Long Debt PT $73K – 0.01
PPG INDUSTRIES INC 0.875% 11/03/2025 Long Debt US $767K – 0.10
PROCTER and GAMBLE CO 1.375% 05/03/2025 Long Debt US $271K – 0.03
PROCTER and GAMBLE CO 1.8% 05/03/2029 Long Debt US $431K – 0.05
PROLOGIS INTL FDG II SA 1.75% 03/15/2028 REGS (PROLOGIS INTERNATIONAL FUNDING II SA) Long Debt LU $303K – 0.04
PROLOGIS LP 2.25% 06/30/2029 Long Debt US $690K – 0.09
PRUDENTIAL PLC 5.625%/VAR 10/20/2051 REGS (M and G PLC) Long Debt GB $125K – 0.02
PSP CAP INC 1.5% 03/15/2028 REGS Long Debt CA $228K – 0.03
PUBLIC STORAGE 0.875% 01/24/2032 Long Debt US $215K – 0.03
QUEBEC PROVINCE CDA 0.5% 01/25/2032 REGS Long Debt CA $290K – 0.04
QUEBEC PROVINCE CDA 0.75% 12/13/2024 REGS Long Debt CA $238K – 0.03
QUEBEC PROVINCE CDA 0% 10/29/2030 REGS Long Debt CA $924K – 0.12
QUEBEC PROVINCE CDA 1.5% 09/01/2031 Long Debt CA $1M – 0.15
QUEBEC PROVINCE CDA 1.9% 09/01/2030 Long Debt CA $85K – 0.01
QUEBEC PROVINCE CDA 2.25% 09/15/2026 REGS Long Debt CA $134K – 0.02
QUEBEC PROVINCE CDA 2.3% 09/01/2029 Long Debt CA $801K – 0.10
QUEBEC PROVINCE CDA 2.5% 09/01/2026 Long Debt CA $300K – 0.04
QUEBEC PROVINCE CDA 2.85% 12/01/2053 Long Debt CA $61K – 0.01
QUEBEC PROVINCE CDA 3.1% 12/01/2051 Long Debt CA $135K – 0.02
QUEBEC PROVINCE CDA 3.5% 12/01/2045 Long Debt CA $83K – 0.01
QUEBEC PROVINCE CDA 3.5% 12/01/2048 Long Debt CA $51K – 0.01
QUEBEC PROVINCE CDA 3.6% 09/01/2033 Long Debt CA $210K – 0.03
QUEBEC PROVINCE CDA 3.65% 05/20/2032 Long Debt CA $292K – 0.04
QUEBEC PROVINCE CDA 4.4% 12/01/2055 Long Debt CA $192K – 0.02
QUEBEC PROVINCE CDA 5% 12/01/2038 Long Debt CA $70K – 0.01
QUEBEC PROVINCE CDA 5% 12/01/2041 Long Debt CA $328K – 0.04
QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS Long Debt AU $222K – 0.03
QUEENSLAND TREASURY CORP 1.75% 08/21/2031 144A REGS Long Debt AU $1M – 0.18
QUEENSLAND TREASURY CORP 2.25% 11/20/2041 144A REGS Long Debt AU $30K – 0.00
QUEENSLAND TREASURY CORP 3.25% 07/21/2026 144A REGS Long Debt AU $161K – 0.02
QUEENSLAND TREASURY CORP 3.25% 07/21/2028 144A REGS Long Debt AU $98K – 0.01
QUEENSLAND TREASURY CORP 3.5% 08/21/2030 144A REGS Long Debt AU $36K – 0.00
RAIFFEISEN BANK INTERNATL AG 1.5%/VAR 03/12/2030 REGS (RAIFFEISEN BANK INTERNATIONAL AG) Long Debt AT $103K – 0.01
RAIFFEISEN BANK INTERNATL AG 4.75%/VAR 01/26/2027 REGS (RAIFFEISEN BANK INTERNATIONAL AG) Long Debt AT $216K – 0.03
RAIFFEISENLANDESBANK NIEDEROES 2.375% 08/31/2032 REGS (RAIFFEISENLANDESBANK NIEDEROESTERREICH WIEN AG) Long Debt AT $100K – 0.01
RCI BANQUE S A 1.625% 05/26/2026 REGS Long Debt FR $38K – 0.00
RCI BANQUE S A 4.875% 10/02/2029 REGS Long Debt FR $166K – 0.02
REALTY INCOME CORP 1.75% 07/13/2033 Long Debt US $387K – 0.05
REPSOL INTERNATIONAL FIN BV 4.247/VAR PERP Long Equity-preferred NL $105K – 0.01
RESEAU FERRE DE FRANCE 0.875% 01/22/2029 REGS Long Debt FR $288K – 0.04
RESEAU FERRE DE FRANCE 1.125% 05/19/2027 REGS Long Debt FR $1M – 0.14
ROGERS COMMUNICATIONS INC 2.9% 12/09/2030 Long Debt CA $629K – 0.08
ROMANIA REPUBLIC OF 1.375% 12/02/2029 REGS (ROMANIA, REPUBLIC OF) Long Debt RO $502K – 0.06
ROMANIA REPUBLIC OF 2.125% 03/07/2028 REGS (ROMANIA, REPUBLIC OF) Long Debt RO $464K – 0.06
ROMANIA REPUBLIC OF 2.5% 10/25/2027 (ROMANIA, REPUBLIC OF) Long Debt RO $446K – 0.06
ROMANIA REPUBLIC OF 2.875% 04/13/2042 REGS (ROMANIA, REPUBLIC OF) Long Debt RO $42K – 0.01
ROMANIA REPUBLIC OF 2.875% 05/26/2028 REGS (ROMANIA, REPUBLIC OF) Long Debt RO $32K – 0.00
ROMANIA REPUBLIC OF 3.375% 01/28/2050 REGS (ROMANIA, REPUBLIC OF) Long Debt RO $38K – 0.00
ROMANIA REPUBLIC OF 3.375% 02/08/2038 REGS (ROMANIA, REPUBLIC OF) Long Debt RO $270K – 0.03
ROMANIA REPUBLIC OF 3.5% 11/25/2025 (ROMANIA, REPUBLIC OF) Long Debt RO $881K – 0.11
ROMANIA REPUBLIC OF 3.75% 02/07/2034 REGS (ROMANIA, REPUBLIC OF) Long Debt RO $101K – 0.01
ROMANIA REPUBLIC OF 4.125% 03/11/2039 REGS (ROMANIA, REPUBLIC OF) Long Debt RO $129K – 0.02
ROMANIA REPUBLIC OF 4.85% 07/25/2029 (ROMANIA, REPUBLIC OF) Long Debt RO $312K – 0.04
ROMANIA REPUBLIC OF 7.2% 10/30/2033 (ROMANIA, REPUBLIC OF) Long Debt RO $300K – 0.04
ROYAL BANK OF CANADA 0.01% 01/27/2031 REGS Long Debt CA $104K – 0.01
ROYAL BANK OF CANADA 0.625% 09/10/2025 REGS Long Debt CA $784K – 0.10
ROYAL BANK OF CANADA 2.088%/VAR 06/30/2030 Long Debt CA $504K – 0.06
ROYAL BANK OF CANADA 2.125% 04/26/2029 REGS Long Debt CA $111K – 0.01
ROYAL BANK OF CANADA 2.609% 11/01/2024 Long Debt CA $74K – 0.01
ROYAL BANK OF CANADA 4.612% 07/26/2027 Long Debt CA $389K – 0.05
ROYAL BANK OF CANADA 5% 02/01/2033 Long Debt CA $59K – 0.01
ROYAL BK SCOTLND GRP PLC(UNGTD 1.75%/VAR 03/02/2026 REGS (NATWEST GROUP PLC) Long Debt GB $116K – 0.01
ROYAL BK SCOTLND GRP PLC(UNGTD) 3.622%/VAR 08/14/2030 REGS (NATWEST GROUP PLC) Long Debt GB $508K – 0.06
ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 07/03/2031 REGS Long Debt NL $108K – 0.01
ROYAL SCHIPHOL GROUP NV 2% 04/06/2029 REGS Long Debt NL $118K – 0.01
RTE EDF TRANSPORT SA 0.625% 07/08/2032 REGS (RTE RESEAU DE TRANSPORT D'ELECTRICITE) Long Debt FR $171K – 0.02
RTE EDF TRANSPORT SA 0% 09/09/2027 REGS (RTE RESEAU DE TRANSPORT D'ELECTRICITE) Long Debt FR $96K – 0.01
RUSSIAN FEDERATION 7.6% 12/31/2049 Long Debt RU $0.01 – 0.00
RWE AG 2.5% 08/24/2025 REGS Long Debt DE $455K – 0.06
RWE AG 2.75% 05/24/2030 REGS Long Debt DE $123K – 0.02
SAMHALLSBYGGNADSBOLAGET I NORDEN AB STEP 08/12/2027 REGS Long Debt SE $82K – 0.01
SANTANDER UK GROUP HOLDINGS PLC 7.098%/VAR 11/16/2027 REGS Long Debt GB $143K – 0.02
SANTANDER UK PLC 0.05% 01/12/2027 REGS Long Debt GB $197K – 0.02
SASKATCHEWAN PROV CDA 3.1% 06/02/2050 Long Debt CA $173K – 0.02
SASKATCHEWAN PROV CDA 3.3% 06/02/2048 Long Debt CA $92K – 0.01
SASKATCHEWAN PROV CDA 3.9% 06/02/2033 Long Debt CA $50K – 0.01
SAUDI ARABIA KINGDOM OF 2% 07/09/2039 REGS Long Debt SA $131K – 0.02
SCHLUMBERGER FINANCE BV 2% 05/06/2032 REGS Long Debt NL $220K – 0.03
SEGRO CAPITAL SARL 1.25% 03/23/2026 REGS Long Debt LU $164K – 0.02
SELP FINANCE SARL 1.5% 11/20/2025 REGS Long Debt LU $104K – 0.01
SEVERN TRENT WATER UTIL FIN 2.625% 02/22/2033 REGS Long Debt GB $102K – 0.01
SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS Long Debt GB $117K – 0.01
SHELL INTL FIN B V 0.5% 11/08/2031 REGS (SHELL INTERNATIONAL FINANCE BV) Long Debt NL $270K – 0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.125% 09/05/2029 REGS Long Debt NL $22K – 0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 1.75% 02/28/2039 REGS Long Debt NL $19K – 0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 05/22/2032 REGS Long Debt NL $211K – 0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.625% 02/24/2043 REGS Long Debt NL $105K – 0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3% 09/08/2033 REGS Long Debt NL $104K – 0.01
SINGAPORE REPUBLIC OF 1.625% 07/01/2031 Long Debt SG $346K – 0.04
SINGAPORE REPUBLIC OF 1.875% 10/01/2051 Long Debt SG $189K – 0.02
SINGAPORE REPUBLIC OF 2.125% 06/01/2026 Long Debt SG $195K – 0.02
SINGAPORE REPUBLIC OF 2.25% 08/01/2036 Long Debt SG $512K – 0.06
SINGAPORE REPUBLIC OF 2.375% 07/01/2039 Long Debt SG $216K – 0.03
SINGAPORE REPUBLIC OF 2.625% 05/01/2028 Long Debt SG $733K – 0.09
SINGAPORE REPUBLIC OF 2.625% 08/01/2032 Long Debt SG $219K – 0.03
SINGAPORE REPUBLIC OF 2.75% 03/01/2046 Long Debt SG $14K – 0.00
SINGAPORE REPUBLIC OF 2.75% 04/01/2042 Long Debt SG $181K – 0.02
SINGAPORE REPUBLIC OF 3% 08/01/2072 REGS Long Debt SG $58K – 0.01
SKANDINAVISKA ENSKILDA BANKEN 0.75% 11/15/2027 REGS Long Debt SE $99K – 0.01
SKANDINAVISKA ENSKILDA BANKEN 1.75% 11/11/2026 REGS Long Debt SE $216K – 0.03
SKANDINAVISKA ENSKILDA BANKEN 3.25% 05/04/2028 REGS Long Debt SE $268K – 0.03
SKANDINAVISKA ENSKILDA BANKEN 3.75% 02/07/2028 REGS Long Debt SE $172K – 0.02
SKANDINAVISKA ENSKILDA BANKEN 3% 11/06/2028 REGS Long Debt SE $378K – 0.05
SLOVAK REPUBLIC OF 0.125% 06/17/2027 REGS (SLOVAK, REPUBLIC OF) Long Debt SK $282K – 0.04
SLOVAK REPUBLIC OF 0.25% 05/14/2025 REGS (SLOVAK, REPUBLIC OF) Long Debt SK $87K – 0.01
SLOVAK REPUBLIC OF 0.75% 04/09/2030 REGS (SLOVAK, REPUBLIC OF) Long Debt SK $372K – 0.05
SLOVAK REPUBLIC OF 1.625% 01/21/2031 REGS (SLOVAK, REPUBLIC OF) Long Debt SK $332K – 0.04
SLOVAK REPUBLIC OF 1.875% 03/09/2037 REGS (SLOVAK, REPUBLIC OF) Long Debt SK $442K – 0.06
SLOVAK REPUBLIC OF 1% 10/09/2030 REGS (SLOVAK, REPUBLIC OF) Long Debt SK $102K – 0.01
SLOVAK REPUBLIC OF 1% 10/13/2051 REGS (SLOVAK, REPUBLIC OF) Long Debt SK $93K – 0.01
SLOVAK REPUBLIC OF 3.75% 03/06/2034 REGS (SLOVAK, REPUBLIC OF) Long Debt SK $194K – 0.02
SLOVENIA REPUBLIC OF 0.125% 07/01/2031 REGS Long Debt SI $250K – 0.03
SLOVENIA REPUBLIC OF 1.1875% 03/14/2029 REGS Long Debt SI $109K – 0.01
SLOVENIA REPUBLIC OF 1.25% 03/22/2027 REGS Long Debt SI $86K – 0.01
SLOVENIA REPUBLIC OF 1.75% 11/03/2040 REGS Long Debt SI $74K – 0.01
SLOVENIA REPUBLIC OF 2.125% 07/28/2025 REGS Long Debt SI $68K – 0.01
SLOVENIA REPUBLIC OF 2.25% 03/03/2032 REGS Long Debt SI $231K – 0.03
SLOVENIA REPUBLIC OF 3.625% 03/11/2033 REGS Long Debt SI $121K – 0.02
SMARTCENTRES REIT 2.307% 12/18/2028 (SMARTCENTRES REAL ESTATE INVESTMENT TRUST) Long Debt CA $65K – 0.01
SMURFIT KAPPA TREASURY 1.5% 09/15/2027 REGS Long Debt IE $100K – 0.01
SNAM SPA 0.75% 06/20/2029 REGS Long Debt IT $270K – 0.03
SOCIETE DU GRAND PARIS EPIC 0% 11/25/2030 REGS Long Debt FR $174K – 0.02
SOCIETE DU GRAND PARIS EPIC 1.7% 05/25/2050 REGS Long Debt FR $346K – 0.04
SOCIETE GENERALE FRANCE 0.875% 09/24/2029 REGS Long Debt FR $92K – 0.01
SOCIETE GENERALE FRANCE 0.875%/VAR 09/22/2028 REGS Long Debt FR $194K – 0.02
SOCIETE GENERALE FRANCE 1.125%/VAR 06/30/2031 REGS Long Debt FR $100K – 0.01
SOCIETE GENERALE FRANCE 1.25% 06/12/2030 REGS Long Debt FR $92K – 0.01
SOCIETE GENERALE FRANCE 1.25% 12/07/2027 REGS Long Debt FR $332K – 0.04
SOCIETE GENERALE FRANCE 1%/VAR 11/24/2030 Long Debt FR $204K – 0.03
SOCIETE GENERALE FRANCE 4.25% 11/16/2032 REGS Long Debt FR $111K – 0.01
SOCIETE GENERALE SFH 3.125% 02/24/2026 REGS Long Debt FR $1M – 0.13
SOCIETE NATIONALE DES CDF FRAN 0.625% 04/17/2030 REGS (SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS) Long Debt FR $276K – 0.03
SOUTH AUSTRALIAN GOVT FING AUT 1.75% 05/24/2032 REGS (SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY) Long Debt AU $261K – 0.03
SOUTH AUSTRALIAN GOVT FING AUT 2% 05/23/2036 REGS (SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY) Long Debt AU $71K – 0.01
SOUTHERN WTR SERVICES FIN LTD 1.625% 03/30/2027 REGS Long Debt KY $163K – 0.02
SOUTHERN WTR SERVICES FIN LTD 2.375% 05/28/2028 REGS Long Debt KY $217K – 0.03
SPAIN KINGDOM OF 0.1% 04/30/2031 144A REGS (SPAIN, KINGDOM OF) Long Debt ES $954K – 0.12
SPAIN KINGDOM OF 0.5% 04/30/2030 144A REGS (SPAIN, KINGDOM OF) Long Debt ES $133K – 0.02
SPAIN KINGDOM OF 0.5% 10/31/2031 144A REGS (SPAIN, KINGDOM OF) Long Debt ES $866K – 0.11
SPAIN KINGDOM OF 0.6% 10/31/2029 144A REGS (SPAIN, KINGDOM OF) Long Debt ES $542K – 0.07
SPAIN KINGDOM OF 0.7% 04/30/2032 144A REGS (SPAIN, KINGDOM OF) Long Debt ES $124K – 0.02
SPAIN KINGDOM OF 0.8% 07/30/2027 144A REGS (SPAIN, KINGDOM OF) Long Debt ES $1M – 0.15
SPAIN KINGDOM OF 0.85% 07/30/2037 144A REGS (SPAIN, KINGDOM OF) Long Debt ES $842K – 0.11
SPAIN KINGDOM OF 0% 01/31/2026 (SPAIN, KINGDOM OF) Long Debt ES $3M – 0.44
SPAIN KINGDOM OF 0% 01/31/2027 (SPAIN, KINGDOM OF) Long Debt ES $871K – 0.11
SPAIN KINGDOM OF 0% 01/31/2028 (SPAIN, KINGDOM OF) Long Debt ES $654K – 0.08
SPAIN KINGDOM OF 1.2% 10/31/2040 144A REGS (SPAIN, KINGDOM OF) Long Debt ES $2M – 0.20
SPAIN KINGDOM OF 1.25% 10/31/2030 144A REGS (SPAIN, KINGDOM OF) Long Debt ES $1M – 0.16
SPAIN KINGDOM OF 1.3% 10/31/2026 144A REGS (SPAIN, KINGDOM OF) Long Debt ES $154K – 0.02
SPAIN KINGDOM OF 1.4% 04/30/2028 144A REGS (SPAIN, KINGDOM OF) Long Debt ES $101K – 0.01
SPAIN KINGDOM OF 1.45% 04/30/2029 144A REGS (SPAIN, KINGDOM OF) Long Debt ES $2M – 0.28
SPAIN KINGDOM OF 1.45% 10/31/2027 144A REGS (SPAIN, KINGDOM OF) Long Debt ES $102K – 0.01
SPAIN KINGDOM OF 1.45% 10/31/2071 144A REGS (SPAIN, KINGDOM OF) Long Debt ES $51K – 0.01
SPAIN KINGDOM OF 1.5% 04/30/2027 144A REGS (SPAIN, KINGDOM OF) Long Debt ES $161K – 0.02
SPAIN KINGDOM OF 1.85% 07/30/2035 144A REGS (SPAIN, KINGDOM OF) Long Debt ES $439K – 0.05
SPAIN KINGDOM OF 1.9% 10/31/2052 144A REGS (SPAIN, KINGDOM OF) Long Debt ES $675K – 0.08
SPAIN KINGDOM OF 1.95% 04/30/2026 144A REGS (SPAIN, KINGDOM OF) Long Debt ES $2M – 0.29
SPAIN KINGDOM OF 1.95% 07/30/2030 144A REGS (SPAIN, KINGDOM OF) Long Debt ES $26K – 0.00
SPAIN KINGDOM OF 1% 07/30/2042 144A REGS (SPAIN, KINGDOM OF) Long Debt ES $117K – 0.01
SPAIN KINGDOM OF 1% 10/31/2050 144A REGS (SPAIN, KINGDOM OF) Long Debt ES $1M – 0.13
SPAIN KINGDOM OF 2.15% 10/31/2025 144A REGS (SPAIN, KINGDOM OF) Long Debt ES $46K – 0.01
SPAIN KINGDOM OF 2.35% 07/30/2033 144A REGS (SPAIN, KINGDOM OF) Long Debt ES $290K – 0.04
SPAIN KINGDOM OF 2.55% 10/31/2032 144A REGS (SPAIN, KINGDOM OF) Long Debt ES $3M – 0.32
SPAIN KINGDOM OF 2.7% 10/31/2048 144A REGS (SPAIN, KINGDOM OF) Long Debt ES $165K – 0.02
SPAIN KINGDOM OF 2.8% 05/31/2026 (SPAIN, KINGDOM OF) Long Debt ES $564K – 0.07
SPAIN KINGDOM OF 3.15% 04/30/2033 144A REGS (SPAIN, KINGDOM OF) Long Debt ES $541K – 0.07
SPAIN KINGDOM OF 3.25% 04/30/2034 144A REGS (SPAIN, KINGDOM OF) Long Debt ES $636K – 0.08
SPAIN KINGDOM OF 3.45% 07/30/2043 144A REGS (SPAIN, KINGDOM OF) Long Debt ES $1M – 0.16
SPAIN KINGDOM OF 3.5% 05/31/2029 (SPAIN, KINGDOM OF) Long Debt ES $579K – 0.07
SPAIN KINGDOM OF 3.55% 10/31/2033 144A REGS (SPAIN, KINGDOM OF) Long Debt ES $316K – 0.04
SPAIN KINGDOM OF 5.15% 10/31/2028 144A REGS (SPAIN, KINGDOM OF) Long Debt ES $93K – 0.01
SPAREBANK 1 BOLIGKREDITT AS 0.01% 09/22/2027 REGS Long Debt NO $1M – 0.14
SSE PLC 3.74%/VAR PERP REGS Long Equity-preferred GB $263K – 0.03
STADSHYPOTEK AB 0.375% 03/13/2026 REGS Long Debt SE $509K – 0.06
STADSHYPOTEK AB 2% 09/01/2028 REGS Long Debt SE $909K – 0.11
STANDARD CHARTERED PLC 0.8%/VAR 11/17/2029 REGS Long Debt GB $103K – 0.01
STANDARD CHARTERED PLC 0.85%/VAR 01/27/2028 REGS Long Debt GB $106K – 0.01
STANDARD CHARTERED PLC 2.5/VAR 09/09/2030 REGS Long Debt GB $136K – 0.02
STATE GRID OVERSEAS INVESTMENT 2016 LTD 0.797% 08/05/2026 REGS Long Debt VG $162K – 0.02
STEDIN HOLDING NV 0% 11/16/2026 REGS Long Debt NL $115K – 0.01
STELLANTIS NV 2.75% 04/01/2032 REGS Long Debt NL $197K – 0.02
SUEZ 1.625%/VAR PERP REGS (VEOLIA ENVIRONNEMENT SA) Long Equity-preferred FR $101K – 0.01
SUEZ SACA 1.875% 05/24/2027 REGS Long Debt FR $102K – 0.01
SUEZ SACA 2.375% 05/24/2030 REGS Long Debt FR $99K – 0.01
SUEZ SACA 4.625% 11/03/2028 REGS Long Debt FR $110K – 0.01
SUMITOMO MITSUI FINL GRP INC 0.632% 10/23/2029 REGS (SUMITOMO MITSUI FINANCIAL GROUP INC) Long Debt JP $101K – 0.01
SUN LIFE FINL INC 2.06%/VAR 10/01/2035 Long Debt CA $68K – 0.01
SUN LIFE FINL INC 2.58%/VAR 05/10/2032 Long Debt CA $34K – 0.00
SUN LIFE FINL INC 2.8%/VAR 11/21/2033 Long Debt CA $34K – 0.00
SVENSKA HANDELSBANKEN AB 0.5% 02/18/2030 REGS Long Debt SE $91K – 0.01
SVENSKA HANDELSBANKEN AB 1.375% 02/23/2029 REGS Long Debt SE $108K – 0.01
SWEDBANK AB 2.1% 05/25/2027 REGS Long Debt SE $112K – 0.01
SWEDBANK AB0.3%/VAR 05/20/2027 REGS Long Debt SE $242K – 0.03
SWEDBANK HYPOTEK AB 1% 09/18/2024 REGS Long Debt SE $75K – 0.01
SWEDBANK HYPOTEK AB 3.125% 07/05/2028 REGS Long Debt SE $417K – 0.05
SWEDBANK HYPOTEK AB 3% 03/28/2029 REGS Long Debt SE $180K – 0.02
SWEDEN KINGDOM OF 0.125% 05/12/2031 REGS Long Debt SE $296K – 0.04
SWEDEN KINGDOM OF 0.5% 11/24/2045 REGS Long Debt SE $177K – 0.02
SWEDEN KINGDOM OF 0.75% 05/12/2028 REGS Long Debt SE $2M – 0.21
SWEDEN KINGDOM OF 1.375% 06/23/2071 REGS Long Debt SE $37K – 0.00
SWEDEN KINGDOM OF 1.75% 11/11/2033 REGS Long Debt SE $227K – 0.03
SWEDEN KINGDOM OF 3.5% 03/30/2039 REGS Long Debt SE $82K – 0.01
SWEDISH COVERED BOND CORP 2% 06/17/2026 REGS (SWEDISH COVERED BOND CORPORATION) Long Debt SE $1M – 0.13
SWISSCOM FINANCE BV 0.375% 11/14/2028 REGS Long Debt NL $406K – 0.05
SWITZERLAND CONFEDERATION 0.5% 05/24/2055 REGS Long Debt CH $198K – 0.02
SWITZERLAND CONFEDERATION 0% 06/22/2029 REGS Long Debt CH $531K – 0.07
SWITZERLAND CONFEDERATION 0% 06/26/2034 REGS Long Debt CH $867K – 0.11
SWITZERLAND CONFEDERATION 0% 07/24/2039 REGS Long Debt CH $279K – 0.03
SWITZERLAND CONFEDERATION 1.25% 05/28/2026 REGS Long Debt CH $2M – 0.23
SWITZERLAND CONFEDERATION 1.25% 06/28/2043 REGS Long Debt CH $187K – 0.02
SWITZERLAND CONFEDERATION 1.5% 04/30/2042 REGS Long Debt CH $257K – 0.03
SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS Long Debt CH $2M – 0.19
SYDNEY ARPT FIN CO PTY LTD 1.75% 04/26/2028 REGS (SYDNEY AIRPORT FINANCE CO PTY LTD) Long Debt AU $100K – 0.01
TAKEDA PHARMACEUTICAL CO LTD 2% 07/09/2040 Long Debt JP $128K – 0.02
TAPESTRY INC 5.35% 11/27/2025 Long Debt US $152K – 0.02
TELEFONICA EMISIONES SAU 1.93% 10/17/2031 REGS Long Debt ES $286K – 0.04
TELENOR ASA 0.75% 05/31/2026 REGS Long Debt NO $102K – 0.01
TELENOR ASA 1.125% 05/31/2029 REGS Long Debt NO $152K – 0.02
TELIA CO AB 0.125% 11/27/2030 REGS Long Debt SE $270K – 0.03
TELSTRA GROUP LTD 4.9% 03/08/2028 Long Debt AU $146K – 0.02
TELUS CORPORATION 3.95% 02/16/2050 Long Debt CA $19K – 0.00
TENNET HOLDING BV 0.875% 06/16/2035 REGS Long Debt NL $191K – 0.02
TERNA - RETE ELETTRICA NAZIONALE 0.375% 06/23/2029 REGS Long Debt IT $110K – 0.01
TERNA - RETE ELETTRICA NAZIONALE 1.375% 07/26/2027 REGS Long Debt IT $151K – 0.02
THAILAND KINGDOM OF 0.95% 06/17/2025 Long Debt TH $988K – 0.12
THAILAND KINGDOM OF 1.45% 12/17/2024 Long Debt TH $152K – 0.02
THAILAND KINGDOM OF 1.6% 06/17/2035 Long Debt TH $356K – 0.04
THAILAND KINGDOM OF 1.6% 12/17/2029 Long Debt TH $322K – 0.04
THAILAND KINGDOM OF 2.125% 12/17/2026 Long Debt TH $2M – 0.23
THAILAND KINGDOM OF 2.5% 06/17/2071 Long Debt TH $121K – 0.02
THAILAND KINGDOM OF 2.75% 06/17/2052 Long Debt TH $501K – 0.06
THAILAND KINGDOM OF 2.875% 06/17/2046 Long Debt TH $246K – 0.03
THAILAND KINGDOM OF 2% 06/17/2042 Long Debt TH $179K – 0.02
THAILAND KINGDOM OF 3.3% 06/17/2038 Long Debt TH $375K – 0.05
THAILAND KINGDOM OF 3.4% 06/17/2036 Long Debt TH $94K – 0.01
THAILAND KINGDOM OF 3.65% 06/20/2031 Long Debt TH $200K – 0.02
THAILAND KINGDOM OF 3.775% 06/25/2032 Long Debt TH $387K – 0.05
THAILAND KINGDOM OF 3.85% 12/12/2025 Long Debt TH $30K – 0.00
THAILAND KINGDOM OF 4.85% 06/17/2061 Long Debt TH $55K – 0.01
THERMO FISHER SCIENTIFIC FINANCE I BV 1.625% 10/18/2041 Long Debt NL $115K – 0.01
THERMO FISHER SCIENTIFIC INC 0.125% 03/01/2025 Long Debt US $105K – 0.01
THERMO FISHER SCIENTIFIC INC 1.875% 10/01/2049 Long Debt US $77K – 0.01
TORONTO DOMINION BANK 1.707% 07/28/2025 REGS (THE TORONTO DOMINION BANK) Long Debt CA $379K – 0.05
TORONTO DOMINION BANK 1.943% 03/13/2025 (THE TORONTO DOMINION BANK) Long Debt CA $180K – 0.02
TORONTO DOMINION BANK 2.496% 12/02/2024 (THE TORONTO DOMINION BANK) Long Debt CA $43K – 0.01
TORONTO DOMINION BANK 3.631% 12/13/2029 REGS (THE TORONTO DOMINION BANK) Long Debt CA $341K – 0.04
TORONTO DOMINION BANK 4.68% 01/08/2029 (THE TORONTO DOMINION BANK) Long Debt CA $257K – 0.03
TORONTO DOMINION BANK 5.177%/VAR 04/09/2034 (THE TORONTO DOMINION BANK) Long Debt CA $59K – 0.01
TORONTO HYDRO CORP 2.43% 12/11/2029 Long Debt CA $53K – 0.01
TORONTO ONT CDA 2.15% 08/25/2040 Long Debt CA $37K – 0.00
TORONTO ONT CDA 2.8% 11/22/2049 Long Debt CA $96K – 0.01
TOTAL CAP INTL 1.25% 12/16/2024 REGS (TOTAL CAPITAL INTL SA) Long Debt FR $124K – 0.02
TOTAL CAP INTL 1.491% 04/08/2027 REGS (TOTAL CAPITAL INTL SA) Long Debt FR $102K – 0.01
TOTAL SE 2.125%/VAR PERP REGS (TOTALENERGIES SE) Long Equity-preferred FR $141K – 0.02
TOTALENERGIES SE 2%/VAR PERP REGS Long Equity-preferred FR $120K – 0.01
TOYOTA FINANCE CORPORATION 0.37% 10/13/2026 Long Debt JP $618K – 0.08
TOYOTA MOTOR FINANCE NETH BV 3.5% 01/13/2028 REGS Long Debt NL $322K – 0.04
TRANSCANADA PIPELINES LTD 3% 09/18/2029 REGS Long Debt CA $20K – 0.00
TRANSCANADA PIPELINES LTD 4.18% 07/03/2048 REGS Long Debt CA $20K – 0.00
TRANSCANADA PIPELINES LTD 4.35% 06/06/2046 Long Debt CA $286K – 0.04
TRANSURBAN FINANCE CO PTY LTD 3.713% 03/12/2032 REGS Long Debt AU $107K – 0.01
TRATON FINANCE LUXEMBOURG SA 4.5% 11/23/2026 REGS Long Debt LU $217K – 0.03
UBS AG AUSTRALIA BRH 5.808% 11/24/2028 REGS (UBS AG AUSTRALIA BRANCH) Long Debt AU $61K – 0.01
UBS AG LON BRANCH 0.25% 09/01/2028 REGS (UBS AG LONDN BRANCH) Long Debt GB $366K – 0.05
UBS GROUP AG 0.65%/VAR 01/14/2028 REGS Long Debt CH $99K – 0.01
UBS GROUP AG 1.25%/VAR 07/17/2025 REGS Long Debt CH $328K – 0.04
UBS GROUP AG 1%/VAR 06/24/2027 REGS Long Debt CH $152K – 0.02
UBS GROUP AG 2.125%/VAR 11/15/2029 REGS Long Debt CH $144K – 0.02
UBS GROUP AG 2.875/VAR 04/02/2032 REGS Long Debt CH $270K – 0.03
UBS GROUP AG 7.75%/VAR 03/01/2029 REGS Long Debt CH $121K – 0.02
UNIBAIL-RODAMCO 0.75% 10/25/2028 REGS Long Debt FR $283K – 0.04
UNIBAIL-RODAMCO 1.5% 05/29/2029 REGS Long Debt FR $116K – 0.01
UNIBAIL-RODAMCO 1% 02/27/2027 REGS Long Debt FR $601K – 0.07
UNICREDIT BANK AG 0.25% 01/15/2032 REGS Long Debt DE $34K – 0.00
UNICREDIT BANK AG 0.375% 01/17/2033 REGS Long Debt DE $170K – 0.02
UNICREDIT BANK AG 0.85% 05/22/2034 REGS Long Debt DE $88K – 0.01
UNICREDIT SPA 2.2/VAR 07/22/2027 REGS Long Debt IT $508K – 0.06
UNICREDIT SPA 3MEUR+ 02/16/2029 REGS Long Debt IT $185K – 0.02
UNILEVER FIN NETHERLANDS BV 3.5% 02/15/2037 REGS (UNILEVER FINANCE NETHERLANDS BV) Long Debt NL $181K – 0.02
UNION NIPE DCI SA UNEDIC 0.25% 07/16/2035 REGS (UNION NATIONALE INTERPROFES POUR EMPLOI DANS COMMERCE INDUSTRIE SA UNEDIC) Long Debt FR $308K – 0.04
UNION NIPE DCI SA UNEDIC 0.25% 11/25/2029 REGS (UNION NATIONALE INTERPROFES POUR EMPLOI DANS COMMERCE INDUSTRIE SA UNEDIC) Long Debt FR $552K – 0.07
UNION NIPE DCI SA UNEDIC 0.875% 05/25/2028 REGS (UNION NATIONALE INTERPROFES POUR EMPLOI DANS COMMERCE INDUSTRIE SA UNEDIC) Long Debt FR $393K – 0.05
UNION NIPE DCI SA UNEDIC 0% 11/25/2028 REGS (UNION NATIONALE INTERPROFES POUR EMPLOI DANS COMMERCE INDUSTRIE SA UNEDIC) Long Debt FR $187K – 0.02
UNION NIPE DCI SA UNEDIC 1.25% 10/21/2027 REGS (UNION NATIONALE INTERPROFES POUR EMPLOI DANS COMMERCE INDUSTRIE SA UNEDIC) Long Debt FR $101K – 0.01
UNION NIPE DCI SA UNEDIC 1.5% 04/20/2032 REGS (UNION NATIONALE INTERPROFES POUR EMPLOI DANS COMMERCE INDUSTRIE SA UNEDIC) Long Debt FR $95K – 0.01
UNITED KINGDOM G.B. and N.IRELAND 0.25% 07/31/2031 REGS (UNITED KINGDOM,G.B. and N.IRELAND) Long Debt GB $2M – 0.22
UNITED KINGDOM G.B. and N.IRELAND 0.375% 10/22/2030 REGS (UNITED KINGDOM,G.B. and N.IRELAND) Long Debt GB $503K – 0.06
UNITED KINGDOM G.B. and N.IRELAND 0.5% 01/31/2029 REGS (UNITED KINGDOM,G.B. and N.IRELAND) Long Debt GB $604K – 0.08
UNITED KINGDOM G.B. and N.IRELAND 0.625% 07/31/2035 REGS (UNITED KINGDOM,G.B. and N.IRELAND) Long Debt GB $2M – 0.23
UNITED KINGDOM G.B. and N.IRELAND 0.625% 10/22/2050 REGS (UNITED KINGDOM,G.B. and N.IRELAND) Long Debt GB $951K – 0.12
UNITED KINGDOM G.B. and N.IRELAND 0.875% 01/31/2046 REGS (UNITED KINGDOM,G.B. and N.IRELAND) Long Debt GB $415K – 0.05
UNITED KINGDOM G.B. and N.IRELAND 1.125% 10/22/2073 REGS (UNITED KINGDOM,G.B. and N.IRELAND) Long Debt GB $807K – 0.10
UNITED KINGDOM G.B. and N.IRELAND 1.25% 07/22/2027 REGS (UNITED KINGDOM,G.B. and N.IRELAND) Long Debt GB $49K – 0.01
UNITED KINGDOM G.B. and N.IRELAND 1.25% 07/31/2051 REGS (UNITED KINGDOM,G.B. and N.IRELAND) Long Debt GB $1M – 0.16
UNITED KINGDOM G.B. and N.IRELAND 1.25% 10/22/2041 REGS (UNITED KINGDOM,G.B. and N.IRELAND) Long Debt GB $3M – 0.42
UNITED KINGDOM G.B. and N.IRELAND 1.5% 07/22/2047 REGS (UNITED KINGDOM,G.B. and N.IRELAND) Long Debt GB $138K – 0.02
UNITED KINGDOM G.B. and N.IRELAND 1.625% 10/22/2054 REGS (UNITED KINGDOM,G.B. and N.IRELAND) Long Debt GB $267K – 0.03
UNITED KINGDOM G.B. and N.IRELAND 1.75% 01/22/2049 REGS (UNITED KINGDOM,G.B. and N.IRELAND) Long Debt GB $544K – 0.07
UNITED KINGDOM G.B. and N.IRELAND 1.75% 07/22/2057 REGS (UNITED KINGDOM,G.B. and N.IRELAND) Long Debt GB $957K – 0.12
UNITED KINGDOM G.B. and N.IRELAND 1.75% 09/07/2037 REGS (UNITED KINGDOM,G.B. and N.IRELAND) Long Debt GB $7K – 0.00
UNITED KINGDOM G.B. and N.IRELAND 3.25% 01/31/2033 REGS (UNITED KINGDOM,G.B. and N.IRELAND) Long Debt GB $2M – 0.31
UNITED KINGDOM G.B. and N.IRELAND 3.75% 10/22/2053 REGS (UNITED KINGDOM,G.B. and N.IRELAND) Long Debt GB $2M – 0.23
UNITED KINGDOM G.B. and N.IRELAND 4.25% 09/07/2039 REGS (UNITED KINGDOM,G.B. and N.IRELAND) Long Debt GB $16K – 0.00
UNITED KINGDOM G.B. and N.IRELAND 4.25% 12/07/2040 REGS (UNITED KINGDOM,G.B. and N.IRELAND) Long Debt GB $23K – 0.00
UNITED KINGDOM G.B. and N.IRELAND 4.25% 12/07/2055 REGS (UNITED KINGDOM,G.B. and N.IRELAND) Long Debt GB $36K – 0.00
UNITED KINGDOM G.B. and N.IRELAND 4.5% 06/07/2028 REGS (UNITED KINGDOM,G.B. and N.IRELAND) Long Debt GB $51K – 0.01
UNITED KINGDOM G.B. and N.IRELAND 4.5% 12/07/2042 REGS (UNITED KINGDOM,G.B. and N.IRELAND) Long Debt GB $1M – 0.14
UNITED KINGDOM G.B. and N.IRELAND 4.625% 01/31/2034 REGS (UNITED KINGDOM,G.B. and N.IRELAND) Long Debt GB $196K – 0.02
UNITED UTILITIES WATER FINANCE PLC 0.875% 10/28/2029 REGS Long Debt GB $204K – 0.03
UPJOHN FINANCE BV 1.362% 06/23/2027 REGS Long Debt NL $150K – 0.02
VATTENFALL AB 0.125% 02/12/2029 REGS Long Debt SE $100K – 0.01
VEOLIA ENVIRONNEMENT SA 0.664% 01/15/2031 REGS Long Debt FR $89K – 0.01
VEOLIA ENVIRONNEMENT SA 1.25% 04/15/2028 REGS Long Debt FR $99K – 0.01
VEOLIA ENVIRONNEMENT SA 1.25% 05/14/2035 REGS Long Debt FR $85K – 0.01
VERIZON COMMUNICATIONS INC 1.125% 09/19/2035 Long Debt US $81K – 0.01
VERIZON COMMUNICATIONS INC 1.3% 05/18/2033 Long Debt US $106K – 0.01
VERIZON COMMUNICATIONS INC 2.1% 05/06/2026 REGS Long Debt US $126K – 0.02
VERIZON COMMUNICATIONS INC 3.375% 10/27/2036 Long Debt US $505K – 0.06
VF CORPORATION 0.25% 02/25/2028 Long Debt US $547K – 0.07
VICTORIA TREASURY CORP OF 0.5% 11/20/2025 (VICTORIA, TREASURY CORP OF) Long Debt AU $69K – 0.01
VICTORIA TREASURY CORP OF 1.25% 11/19/2027 (VICTORIA, TREASURY CORP OF) Long Debt AU $572K – 0.07
VICTORIA TREASURY CORP OF 1.5% 11/20/2030 (VICTORIA, TREASURY CORP OF) Long Debt AU $741K – 0.09
VICTORIA TREASURY CORP OF 2.25% 11/20/2034 (VICTORIA, TREASURY CORP OF) Long Debt AU $179K – 0.02
VICTORIA TREASURY CORP OF 2.25% 11/20/2042 (VICTORIA, TREASURY CORP OF) Long Debt AU $135K – 0.02
VICTORIA TREASURY CORP OF 2.5% 10/22/2029 (VICTORIA, TREASURY CORP OF) Long Debt AU $256K – 0.03
VICTORIA TREASURY CORP OF 2% 11/20/2037 (VICTORIA, TREASURY CORP OF) Long Debt AU $116K – 0.01
VICTORIA TREASURY CORP OF 4.75% 09/15/2036 (VICTORIA, TREASURY CORP OF) Long Debt AU $32K – 0.00
VICTORIA TREASURY CORP OF 5.25% 09/15/2038 (VICTORIA, TREASURY CORP OF) Long Debt AU $267K – 0.03
VIER GAS TRANSPORT GMBH 1.5% 09/25/2028 REGS Long Debt DE $99K – 0.01
VILLE DE PARIS 1.375% 11/20/2034 REGS Long Debt FR $86K – 0.01
VODAFONE INTERNATIONAL FINANCING DAC 3.75% 12/02/2034 REGS Long Debt IE $353K – 0.04
VOLKSWAGEN BANK GMBH 2.5% 07/31/2026 REGS Long Debt DE $104K – 0.01
VOLKSWAGEN FIN SERV AG 0.375% 02/12/2030 REGS Long Debt DE $62K – 0.01
VOLKSWAGEN FIN SERV AG 0.875% 01/31/2028 REGS Long Debt DE $614K – 0.08
VOLKSWAGEN FIN SERV AG 1.5% 10/01/2024 REGS Long Debt DE $38K – 0.00
VOLKSWAGEN FIN SERV AG 3.375% 04/06/2028 REGS Long Debt DE $34K – 0.00
VOLKSWAGEN FIN SERV NV 1.125% 07/05/2026 REGS (VOLKSWAGEN FINANCIAL SERVICES NV) Long Debt NL $116K – 0.01
VOLKSWAGEN FIN SERV NV 2.25% 04/12/2025 REGS (VOLKSWAGEN FINANCIAL SERVICES NV) Long Debt NL $32K – 0.00
VOLKSWAGEN INTL FINANCE NV 1.625% 01/16/2030 REGS Long Debt NL $43K – 0.01
VOLKSWAGEN INTL FINANCE NV 3.25% 11/18/2030 REGS Long Debt NL $208K – 0.03
VOLKSWAGEN INTL FINANCE NV 4.125% 11/16/2038 REGS Long Debt NL $215K – 0.03
VOLKSWAGEN LEASING GMBH 0.625% 07/19/2029 REGS Long Debt DE $46K – 0.01
VOLKSWAGEN LEASING GMBH 4% 04/11/2031 REGS Long Debt DE $151K – 0.02
VONOVIA SE 0.625% 10/07/2027 REGS Long Debt DE $194K – 0.02
VONOVIA SE 0.75% 09/01/2032 REGS Long Debt DE $82K – 0.01
VONOVIA SE 1% 06/16/2033 REGS Long Debt DE $325K – 0.04
WALLOON REGION 1.05% 06/22/2040 REGS Long Debt BE $72K – 0.01
WALLOON REGION 1.25% 05/03/2034 REGS Long Debt BE $349K – 0.04
WELLS FARGO and CO NEW 2.125% 09/24/2031 REGS Long Debt US $361K – 0.05
WESTERN AUSTRALIA TREAS CORP 3% 10/21/2026 REGS Long Debt AU $1M – 0.15
WESTERN AUSTRALIA TREAS CORP 4.25% 07/20/2033 Long Debt AU $96K – 0.01
WESTPAC BANKING CORP 0%/VAR 04/03/2034 Long Debt AU $66K – 0.01
WESTPAC BANKING CORP 4.6% 02/16/2026 Long Debt AU $199K – 0.02
WESTPAC SECURITIES NZ LTD LONDON BRH 0.01% 06/08/2028 REGS (WESTPAC SECURITIES NZ LTD LONDON BRANCH) Long Debt GB $937K – 0.12
WHIRLPOOL EMEA FINANCE SARL 0.5% 02/20/2028 Long Debt LU $163K – 0.02
WPC EUROBOND BV 2.25% 04/09/2026 Long Debt NL $115K – 0.01
WPP FINANCE SA 4.125% 05/30/2028 REGS Long Debt FR $185K – 0.02
YORKSHIRE WATER FINANCE PLC 1.75% 10/27/2032 REGS Long Debt GB $92K – 0.01
ZURICH FINANCE (IRELAND) DAC 1.625% 06/17/2039 REGS Long Debt IE $83K – 0.01

Address

Fidelity Salem Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

ELIZABETH S ACTON
ROBERT W HELM
CHRISTINE THOMPSON
JENNIFER TOOLIN MCAULIFFE
CAROL J ZIERHOFFER
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
JONATHAN CHIEL
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY

Transfer Agents

Fidelity Investments Institutional Operations Company LLC

Pricing Services

INTERCONTINENTAL EXCHANGE INC

Custodians

BROWN BROTHERS HARRIMAN & CO.

Shareholder Servicing Agents

Fidelity Investments Institutional Operations Company LLC

Admins

Fidelity Service Company

Brokers

N/A