Wall Street Experts

iShares Core Global Aggregate Bond UCITS ETF AGGG.L

Cena: 4.3925 -0.1818
LSE 05-09 17:21
Celem inwestycyjnym funduszu jest zapewnienie inwestorom całkowitego zwrotu, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot globalnego wskaźnika obligacji Bloomberg Barclays.
Wartość aktywów (mln USD): 1 411
Liczba spółek: 17191
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.1 %
Klasa aktywów: Equity

ISIN: IE00B3F81409

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/291773/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Rządowe 62.3
Korporacyjne 24.2
Zabezpieczone 10.5
Fundusz Inwestycyjny 2.4
Gotówka 0.3
Miejskie 0.2
Agencja 0.1
Komunikacja 0.0
Minerały Energetyczne 0.0
Finanse 0.0
Rządowe 0.0
Strukturalne 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:02
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BLK ICS USD LEAF AGENCY DIST 178 377 455 1.6 0
USD CASH -161 135 629 1.4 0
FHLMC 30YR UMBS SUPER FRSD8155 95 577 656 0.9 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 57 776 086 0.5 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 43 717 028 0.4 0
FNMA 30YR UMBS SUPER FNFS1571 37 666 476 0.3 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 35 207 629 0.3 0
TREASURY NOTE 33 797 715 0.3 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 28 000 024 0.2 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 26 918 149 0.2 0
TREASURY NOTE 26 649 538 0.2 0
GNMA2 30YR 2021 PRODUCTION G2MA7534 26 695 735 0.2 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 24 688 008 0.2 0
FNMA 30YR UMBS FNBV4133 24 172 363 0.2 0
GNMA2 30YR 2021 PRODUCTION G2MA7648 24 195 994 0.2 0
TREASURY NOTE 23 424 118 0.2 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 22 757 461 0.2 0
TREASURY NOTE 22 227 640 0.2 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 22 307 950 0.2 0
FNMA 30YR UMBS FNMA4512 22 011 604 0.2 0
TREASURY NOTE 20 633 479 0.2 0
JAPAN (GOVERNMENT OF) 10YR #361 JGB 20 217 233 0.2 0
AGRICULTURAL DEVELOPMENT BANK OF C ADBCH 20 181 717 0.2 0
TREASURY NOTE (OTR) 19 961 274 0.2 0
FRANCE (REPUBLIC OF) RegS FRTR 19 941 824 0.2 0
TREASURY NOTE 19 248 584 0.2 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 18 877 318 0.2 0
CHINA DEVELOPMENT BANK SDBC 18 955 496 0.2 0
AGRICULTURAL DEVELOPMENT BANK OF C ADBCH 18 690 812 0.2 0
CHINA DEVELOPMENT BANK SDBC 18 609 573 0.2 0
JAPAN (GOVERNMENT OF) 10YR #348 JGB 18 310 661 0.2 0
JAPAN (GOVERNMENT OF) 10YR #362 JGB 18 320 368 0.2 0
TREASURY NOTE (OTR) 18 008 867 0.2 0
UMBS 15YR TBA(REG B) UM15 17 924 620 0.2 0
TREASURY NOTE 17 743 065 0.2 0
TREASURY NOTE (2OLD) 17 649 991 0.2 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 17 708 101 0.2 0
UMBS 30YR TBA(REG A) UM30 17 662 115 0.2 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 17 311 772 0.2 0
FNMA 15YR UMBS FNCA8736 17 032 875 0.2 0
CHINA DEVELOPMENT BANK SDBC 16 813 300 0.2 0
TREASURY NOTE 16 698 670 0.1 0
TREASURY NOTE 16 672 474 0.1 0
TREASURY NOTE 16 586 854 0.1 0
JAPAN (GOVERNMENT OF) 10YR #363 JGB 16 586 785 0.1 0
TREASURY NOTE 16 495 064 0.1 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 16 477 230 0.1 0
JAPAN (GOVERNMENT OF) 5YR #154 JGB 16 402 352 0.1 0
CHINA DEVELOPMENT BANK SDBC 16 267 053 0.1 0
TREASURY NOTE 15 475 170 0.1 0
JAPAN (GOVERNMENT OF) 20YR #105 JGB 15 496 291 0.1 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 15 342 725 0.1 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 15 339 439 0.1 0
TREASURY NOTE 15 072 100 0.1 0
CHINA DEVELOPMENT BANK SDBC 15 034 577 0.1 0
TREASURY NOTE 14 905 170 0.1 0
FRANCE (REPUBLIC OF) RegS FRTR 14 862 682 0.1 0
JAPAN (GOVERNMENT OF) 10YR #366 JGB 14 940 694 0.1 0
TREASURY NOTE 14 778 046 0.1 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 14 737 891 0.1 0
FHLMC 30YR UMBS SUPER FRSD2124 14 770 241 0.1 0
TREASURY NOTE 14 696 374 0.1 0
TREASURY NOTE 14 688 365 0.1 0
TREASURY NOTE 14 537 504 0.1 0
UMBS 30YR TBA(REG A) UM30 14 490 012 0.1 0
AGRICULTURAL DEVELOPMENT BANK OF C ADBCH 14 276 591 0.1 0
UMBS 30YR TBA(REG A) UM30 14 282 903 0.1 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 14 373 771 0.1 0
TREASURY NOTE (2OLD) 14 198 647 0.1 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 14 224 457 0.1 0
TREASURY NOTE 14 133 812 0.1 0
TREASURY NOTE 14 142 428 0.1 0
FHLMC 30YR UMBS FRRA4351 14 157 634 0.1 0
JAPAN (GOVERNMENT OF) 10YR #364 JGB 14 104 859 0.1 0
TREASURY NOTE 13 815 142 0.1 0
TREASURY NOTE 13 749 293 0.1 0
JAPAN (GOVERNMENT OF) 10YR #350 JGB 13 811 697 0.1 0
TREASURY NOTE 13 498 903 0.1 0
SPAIN (KINGDOM OF) SPGB 13 569 588 0.1 0
TREASURY NOTE 13 415 623 0.1 0
CHINA DEVELOPMENT BANK SDBC 13 360 954 0.1 0
TREASURY NOTE 13 282 449 0.1 0
TREASURY NOTE (OLD) 13 378 045 0.1 0
TREASURY NOTE 13 248 123 0.1 0
US TREASURY N/B TNOTE 13 164 581 0.1 0
TREASURY NOTE 13 053 886 0.1 0
TREASURY NOTE 12 974 099 0.1 0
FNMA 30YR UMBS FNMA5107 13 016 937 0.1 0
TREASURY NOTE 12 910 558 0.1 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 12 715 915 0.1 0
JAPAN (GOVERNMENT OF) 10YR #356 JGB 12 816 714 0.1 0
CHINA DEVELOPMENT BANK SDBC 12 700 591 0.1 0
EXPORT-IMPORT BANK OF CHINA EXIMCH 12 539 085 0.1 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 12 473 211 0.1 0
JAPAN (GOVERNMENT OF) 10YR #346 JGB 12 452 987 0.1 0
EXPORT-IMPORT BANK OF CHINA EXIMCH 12 332 595 0.1 0
JAPAN (GOVERNMENT OF) 10YR #345 JGB 12 305 124 0.1 0
TREASURY NOTE 12 279 944 0.1 0
ITALY (REPUBLIC OF) MTN BTPS 12 267 599 0.1 0
TREASURY NOTE 12 356 944 0.1 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 12 204 746 0.1 0
TREASURY NOTE 12 121 005 0.1 0
TREASURY NOTE 12 090 370 0.1 0
GNMA2 30YR 2021 PRODUCTION G2MA7768 12 137 345 0.1 0
JAPAN (GOVERNMENT OF) 10YR #365 JGB 12 042 449 0.1 0
CHINA DEVELOPMENT BANK SDBC 12 088 113 0.1 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 11 969 316 0.1 0
TREASURY NOTE 11 837 298 0.1 0
TREASURY NOTE 11 922 575 0.1 0
TREASURY NOTE 11 922 818 0.1 0
TREASURY NOTE 11 852 470 0.1 0
TREASURY NOTE 11 831 486 0.1 0
JAPAN (GOVERNMENT OF) 10YR #375 JGB 11 824 018 0.1 0
AGRICULTURAL DEVELOPMENT BANK OF C ADBCH 11 706 186 0.1 0
TREASURY NOTE 11 705 091 0.1 0
TREASURY NOTE 11 689 608 0.1 0
JAPAN (GOVERNMENT OF) 10YR #347 JGB 11 616 049 0.1 0
CHINA DEVELOPMENT BANK SDBC 11 664 252 0.1 0
TREASURY NOTE 11 566 348 0.1 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 11 571 844 0.1 0
JAPAN (GOVERNMENT OF) 30YR #16 JGB 11 580 829 0.1 0
UK CONV GILT RegS UKT 11 558 878 0.1 0
TREASURY NOTE 11 467 925 0.1 0
TREASURY NOTE 11 360 329 0.1 0
TREASURY NOTE 11 339 499 0.1 0
TREASURY NOTE (2OLD) 11 252 131 0.1 0
FNMA 30YR UMBS SUPER FNFM4808 11 243 864 0.1 0
JAPAN (GOVERNMENT OF) 10YR #371 JGB 11 151 475 0.1 0
JAPAN (GOVERNMENT OF) 5YR #153 JGB 11 223 905 0.1 0
TREASURY NOTE 11 188 008 0.1 0
TREASURY NOTE 11 227 676 0.1 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 11 092 761 0.1 0
TREASURY BOND (OLD) TBOND 11 073 063 0.1 0
TREASURY NOTE 10 990 121 0.1 0
TREASURY NOTE 10 995 653 0.1 0
TREASURY NOTE 10 913 130 0.1 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 10 837 148 0.1 0
JAPAN (GOVERNMENT OF) 10YR #344 JGB 10 897 939 0.1 0
JAPAN (GOVERNMENT OF) 10YR #354 JGB 10 872 262 0.1 0
TREASURY BOND TBOND 10 818 456 0.1 0
UMBS 30YR TBA(REG A) UM30 10 866 479 0.1 0
TREASURY NOTE (OTR) 10 760 927 0.1 0
TREASURY BOND TBOND 10 721 535 0.1 0
FRANCE (REPUBLIC OF) RegS FRTR 10 704 236 0.1 0
TREASURY NOTE 10 730 059 0.1 0
TREASURY NOTE 10 711 173 0.1 0
TREASURY NOTE 10 755 766 0.1 0
EXPORT-IMPORT BANK OF CHINA EXIMCH 10 747 168 0.1 0
AGRICULTURAL DEVELOPMENT BANK OF C ADBCH 10 652 629 0.1 0
FRANCE (REPUBLIC OF) RegS FRTR 10 677 702 0.1 0
TREASURY NOTE 10 487 330 0.1 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 10 576 662 0.1 0
JAPAN (GOVERNMENT OF) 10YR #353 JGB 10 515 797 0.1 0
CHINA DEVELOPMENT BANK SDBC 10 473 588 0.1 0
TREASURY NOTE 10 405 856 0.1 0
TREASURY NOTE 10 434 794 0.1 0
JAPAN (GOVERNMENT OF) 10YR #360 JGB 10 360 923 0.1 0
CHINA DEVELOPMENT BANK SDBC 10 385 597 0.1 0
FRANCE (REPUBLIC OF) RegS FRTR 10 319 202 0.1 0
TREASURY BOND (2OLD) TBOND 10 266 127 0.1 0
FRANCE (REPUBLIC OF) RegS FRTR 10 313 844 0.1 0
FNMA 30YR UMBS SUPER FNFS2141 10 320 508 0.1 0
CHINA DEVELOPMENT BANK SDBC 10 325 414 0.1 0
AGRICULTURAL DEVELOPMENT BANK OF C ADBCH 10 171 930 0.1 0
FNMA 30YR UMBS SUPER FNFS4660 10 147 911 0.1 0
TREASURY NOTE 10 090 756 0.1 0
TREASURY NOTE 10 124 891 0.1 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 10 021 479 0.1 0
JAPAN (GOVERNMENT OF) 5YR #149 JGB 10 057 990 0.1 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 9 928 190 0.1 0
FRANCE (REPUBLIC OF) RegS FRTR 9 999 383 0.1 0
FRANCE (REPUBLIC OF) RegS FRTR 9 939 626 0.1 0
TREASURY NOTE 9 813 330 0.1 0
FNMA 30YR UMBS FNMA4280 9 886 593 0.1 0
UK CONV GILT RegS UKT 9 875 570 0.1 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 9 758 872 0.1 0
JAPAN (GOVERNMENT OF) 10YR #368 JGB 9 697 303 0.1 0
TREASURY NOTE 9 716 861 0.1 0
TREASURY NOTE 9 581 834 0.1 0
FNMA 30YR UMBS FNBQ4909 9 578 831 0.1 0
FRANCE (REPUBLIC OF) RegS FRTR 9 585 140 0.1 0
FRANCE (REPUBLIC OF) RegS FRTR 9 587 642 0.1 0
GNMA2 30YR 2024 PRODUCTION G2MB0091 9 631 962 0.1 0
CHINA DEVELOPMENT BANK SDBC 9 574 020 0.1 0
JAPAN (GOVERNMENT OF) 10YR #376 JGB 9 481 060 0.1 0
TREASURY NOTE 9 509 336 0.1 0
TREASURY NOTE 9 386 834 0.1 0
TREASURY NOTE 9 436 623 0.1 0
TREASURY NOTE 9 448 456 0.1 0
TREASURY NOTE 9 404 590 0.1 0
CHINA DEVELOPMENT BANK SDBC 9 367 571 0.1 0
CHINA DEVELOPMENT BANK SDBC 9 378 167 0.1 0
SWITZERLAND (CONFEDERATION OF) RegS SWISS 9 364 951 0.1 0
UNITED KINGDOM OF GREAT BRITAIN AN RegS UKT 9 266 702 0.1 0
JAPAN (GOVERNMENT OF) 10YR #372 JGB 9 343 028 0.1 0
EXPORT-IMPORT BANK OF CHINA EXIMCH 9 329 235 0.1 0
FRANCE (REPUBLIC OF) RegS FRTR 9 317 379 0.1 0
FRANCE (REPUBLIC OF) RegS FRTR 9 189 325 0.1 0
JAPAN (GOVERNMENT OF) 10YR #374 JGB 9 202 926 0.1 0
JAPAN (GOVERNMENT OF) 10YR #359 JGB 9 147 194 0.1 0
UK CONV GILT RegS UKT 9 205 568 0.1 0
TREASURY NOTE 9 158 688 0.1 0
TREASURY NOTE 9 209 765 0.1 0
TREASURY NOTE 9 149 940 0.1 0
TREASURY NOTE 9 039 825 0.1 0
TREASURY NOTE 9 046 294 0.1 0
TREASURY NOTE 9 042 138 0.1 0
TREASURY NOTE 8 918 823 0.1 0
TREASURY NOTE 9 003 679 0.1 0
FRANCE (REPUBLIC OF) RegS FRTR 8 908 439 0.1 0
GNMA2 30YR 2023 PRODUCTION G2MA9171 8 994 505 0.1 0
CHINA DEVELOPMENT BANK SDBC 8 960 481 0.1 0
JAPAN (GOVERNMENT OF) 10YR #355 JGB 8 871 245 0.1 0
TREASURY NOTE 8 796 965 0.1 0
JAPAN (GOVERNMENT OF) 20YR #149 JGB 8 679 873 0.1 0
TREASURY NOTE 8 765 394 0.1 0
TREASURY NOTE 8 622 567 0.1 0
TREASURY NOTE 8 638 429 0.1 0
GNMA2 30YR 2022 PRODUCTION G2MA8201 8 646 928 0.1 0
EXPORT-IMPORT BANK OF CHINA EXIMCH 8 501 585 0.1 0
TREASURY NOTE 8 484 075 0.1 0
TREASURY NOTE 8 491 356 0.1 0
TREASURY NOTE 8 476 815 0.1 0
FRANCE (REPUBLIC OF) RegS FRTR 8 506 648 0.1 0
GNMA2 30YR 2022 PRODUCTION G2MA7987 8 463 088 0.1 0
TREASURY BOND TBOND 8 492 190 0.1 0
TREASURY BOND TBOND 8 543 572 0.1 0
JAPAN (GOVERNMENT OF) 5YR #148 JGB 8 431 355 0.1 0
JAPAN (GOVERNMENT OF) 10YR #349 JGB 8 384 725 0.1 0
TREASURY BOND TBOND 8 401 755 0.1 0
JAPAN (GOVERNMENT OF) 10YR #377 JGB 8 408 295 0.1 0
FHLMC 30YR UMBS SUPER FRSD8393 8 395 651 0.1 0
FRANCE (REPUBLIC OF) RegS FRTR 8 397 814 0.1 0
FRANCE (REPUBLIC OF) RegS FRTR 8 385 066 0.1 0
TREASURY NOTE 8 408 369 0.1 0
UK CONV GILT RegS UKT 8 302 199 0.1 0
TREASURY NOTE 8 124 023 0.1 0
TREASURY NOTE 8 157 834 0.1 0
FRANCE (REPUBLIC OF) RegS FRTR 8 175 695 0.1 0
JAPAN (GOVERNMENT OF) 10YR #367 JGB 8 186 158 0.1 0
JAPAN (GOVERNMENT OF) 20YR #150 JGB 8 156 087 0.1 0
TREASURY NOTE 8 214 831 0.1 0
FHLMC 30YR UMBS FRRA4737 8 103 234 0.1 0
JAPAN (GOVERNMENT OF) 5YR #150 JGB 8 060 165 0.1 0
UK CONV GILT RegS UKT 8 049 141 0.1 0
SPAIN (KINGDOM OF) SPGB 7 996 555 0.1 0
UK CONV GILT RegS UKT 7 923 835 0.1 0
SPAIN (KINGDOM OF) SPGB 7 909 871 0.1 0
JAPAN (GOVERNMENT OF) 20YR #112 JGB 7 932 435 0.1 0
FNMA 30YR FNMA3467 7 989 836 0.1 0
TREASURY NOTE 7 952 989 0.1 0
TREASURY NOTE 7 855 455 0.1 0
TREASURY NOTE 7 873 639 0.1 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 7 783 027 0.1 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 7 798 936 0.1 0
FRANCE (REPUBLIC OF) RegS FRTR 7 871 073 0.1 0
GNMA2 30YR TBA(REG C) G230J 7 851 248 0.1 0
UK CONV GILT RegS UKT 7 798 165 0.1 0
FHLMC 30YR UMBS SUPER FRSD5616 7 690 170 0.1 0
TREASURY NOTE 7 691 192 0.1 0
FHLMC 30YR UMBS FRQI4592 7 710 222 0.1 0
TREASURY NOTE 7 711 911 0.1 0
TREASURY NOTE 7 772 270 0.1 0
TREASURY NOTE 7 697 810 0.1 0
AGRICULTURAL DEVELOPMENT BANK OF C ADBCH 7 560 620 0.1 0
TREASURY BOND TBOND 7 561 227 0.1 0
FRANCE (REPUBLIC OF) RegS FRTR 7 588 667 0.1 0
TREASURY BOND TBOND 7 579 879 0.1 0
TREASURY NOTE 7 645 743 0.1 0
TREASURY NOTE 7 589 789 0.1 0
TREASURY NOTE 7 584 807 0.1 0
TREASURY NOTE 7 580 665 0.1 0
TREASURY NOTE 7 547 118 0.1 0
TREASURY NOTE 7 524 417 0.1 0
TREASURY NOTE 7 498 945 0.1 0
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 7 473 832 0.1 0
UK CONV GILT RegS UKT 7 550 470 0.1 0
UMBS 30YR TBA(REG A) UM30 7 527 017 0.1 0
GNMA2 30YR 2024 PRODUCTION G2MA9852 7 424 260 0.1 0
TREASURY BOND (OTR) TBOND 7 397 359 0.1 0
TREASURY NOTE 7 437 786 0.1 0
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 7 407 750 0.1 0
TREASURY NOTE 7 409 779 0.1 0
TREASURY NOTE 7 287 358 0.1 0
ITALY (REPUBLIC OF) RegS BTPS 7 240 135 0.1 0
ITALY (REPUBLIC OF) RegS BTPS 7 237 090 0.1 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 7 228 034 0.1 0
GNMA2 30YR 2022 PRODUCTION G2MA8346 7 258 658 0.1 0
GNMA2 30YR 2023 PRODUCTION G2MA8800 7 239 834 0.1 0
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 7 304 420 0.1 0
FRANCE (REPUBLIC OF) RegS FRTR 7 123 118 0.1 0
TREASURY BOND TBOND 7 177 074 0.1 0
SPAIN (KINGDOM OF) SPGB 7 215 563 0.1 0
JAPAN (GOVERNMENT OF) 10YR #351 JGB 7 152 347 0.1 0
TREASURY NOTE (2OLD) 7 206 233 0.1 0
FHLMC 30YR UMBS SUPER FRSD8474 7 109 543 0.1 0
TREASURY NOTE 7 194 863 0.1 0
TREASURY NOTE 7 190 342 0.1 0
JAPAN (GOVERNMENT OF) 10YR #343 JGB 7 029 111 0.1 0
UK CONV GILT RegS UKT 7 074 908 0.1 0
UK CONV GILT RegS UKT 7 063 953 0.1 0
CHINA DEVELOPMENT BANK SDBC 7 054 740 0.1 0
JAPAN (GOVERNMENT OF) 20YR #151 JGB 7 021 175 0.1 0
JAPAN (GOVERNMENT OF) 20YR #110 JGB 7 004 831 0.1 0
GNMA2 30YR TBA(REG C) G230J 7 061 930 0.1 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 7 022 287 0.1 0
ITALY (REPUBLIC OF) RegS BTPS 7 032 676 0.1 0
AUSTRALIA (COMMONWEALTH OF) ACGB 7 057 172 0.1 0
TREASURY NOTE 7 020 809 0.1 0
TREASURY BOND TBOND 6 946 884 0.1 0
UMBS 30YR TBA(REG A) UM30 6 927 640 0.1 0
UNITED KINGDOM OF GREAT BRITAIN AN RegS UKT 6 939 298 0.1 0
UK CONV GILT RegS UKT 6 964 983 0.1 0
UK CONV GILT RegS UKT 6 936 812 0.1 0
TREASURY NOTE 6 933 943 0.1 0
JAPAN (GOVERNMENT OF) 5YR #157 JGB 6 980 802 0.1 0
GNMA2 30YR TBA(REG C) G230J 6 892 569 0.1 0
FHLMC 30YR UMBS FRRA6094 6 906 714 0.1 0
EXPORT-IMPORT BANK OF CHINA EXIMCH 6 924 383 0.1 0
TREASURY NOTE 6 930 550 0.1 0
FNMA 30YR UMBS SUPER FNFM6554 6 872 758 0.1 0
JAPAN (GOVERNMENT OF) 10YR #357 JGB 6 791 610 0.1 0
FHLMC 30YR UMBS SUPER FRSD8179 6 791 204 0.1 0
FHLMC 30YR UMBS FRRA6701 6 831 410 0.1 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 6 818 598 0.1 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 6 878 159 0.1 0
GERMANY (FEDERAL REPUBLIC OF) RegS BKO 6 866 045 0.1 0
TREASURY NOTE 6 869 043 0.1 0
TREASURY BOND TBOND 6 675 566 0.1 0
UK CONV GILT RegS UKT 6 712 706 0.1 0
UK CONV GILT RegS UKT 6 676 960 0.1 0
TREASURY BOND TBOND 6 771 476 0.1 0
TREASURY BOND TBOND 6 691 873 0.1 0
SWITZERLAND (CONFEDERATION OF) RegS SWISS 6 720 853 0.1 0
JAPAN (GOVERNMENT OF) 5YR #151 JGB 6 723 582 0.1 0
GNMA2 30YR 2020 PRODUCTION G2MA6764 6 759 033 0.1 0
FRANCE (REPUBLIC OF) RegS FRTR 6 685 356 0.1 0
TREASURY NOTE 6 751 040 0.1 0
JAPAN (GOVERNMENT OF) 10YR #352 JGB 6 584 809 0.1 0
TREASURY BOND TBOND 6 607 450 0.1 0
SPAIN (KINGDOM OF) SPGB 6 630 550 0.1 0
JAPAN (GOVERNMENT OF) 10YR #358 JGB 6 628 518 0.1 0
EXPORT-IMPORT BANK OF CHINA EXIMCH 6 568 366 0.1 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 6 570 434 0.1 0
ITALY (REPUBLIC OF) RegS BTPS 6 609 649 0.1 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 6 631 487 0.1 0
TREASURY NOTE 6 651 402 0.1 0
UK CONV GILT RegS UKT 6 514 737 0.1 0
AGRICULTURAL DEVELOPMENT BANK OF C ADBCH 6 517 199 0.1 0
ITALY (REPUBLIC OF) BTPS 6 547 942 0.1 0
ITALY (REPUBLIC OF) RegS BTPS 6 459 762 0.1 0
JAPAN (GOVERNMENT OF) 10YR #373 JGB 6 477 697 0.1 0
TREASURY BOND TBOND 6 480 204 0.1 0
UMBS 30YR TBA(REG A) UM30 6 511 170 0.1 0
TREASURY BOND TBOND 6 343 610 0.1 0
SPAIN (KINGDOM OF) SPGB 6 431 414 0.1 0
SPAIN (KINGDOM OF) SPGB 6 393 138 0.1 0
JAPAN (GOVERNMENT OF) 20YR #173 JGB 6 424 555 0.1 0
TREASURY BOND TBOND 6 325 762 0.1 0
UK CONV GILT RegS UKT 6 414 108 0.1 0
JAPAN (GOVERNMENT OF) 30YR #46 JGB 6 378 307 0.1 0
AGRICULTURAL DEVELOPMENT BANK OF C ADBCH 6 426 189 0.1 0
GREECE REPUBLIC OF (GOVERNMENT) GGB 6 357 565 0.1 0
FHLMC 30YR UMBS FRRA4652 6 378 479 0.1 0
FNMA 30YR UMBS SUPER FNFS7303 6 354 545 0.1 0
TREASURY NOTE 6 389 659 0.1 0
TREASURY NOTE 6 427 463 0.1 0
FHLMC 30YR UMBS FRRJ2155 6 357 193 0.1 0
FRANCE (REPUBLIC OF) RegS FRTR 6 288 388 0.1 0
SPAIN (KINGDOM OF) SPGB 6 313 589 0.1 0
GNMA2 30YR 2024 PRODUCTION G2MA9851 6 247 466 0.1 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 6 311 924 0.1 0
ITALY (REPUBLIC OF) BTPS 6 230 796 0.1 0
TREASURY NOTE 6 233 320 0.1 0
JPY CASH 6 298 638 0.1 0
GNMA2 30YR TBA(REG C) G230J 6 177 866 0.1 0
UK CONV GILT RegS UKT 6 162 492 0.1 0
UK CONV GILT RegS UKT 6 154 386 0.1 0
TREASURY BOND TBOND 6 127 846 0.1 0
TREASURY BOND TBOND 6 157 085 0.1 0
TREASURY BOND TBOND 6 121 300 0.1 0
TREASURY NOTE 6 122 545 0.1 0
FRANCE (REPUBLIC OF) FRTR 6 171 463 0.1 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 6 121 126 0.1 0
ITALY (REPUBLIC OF) RegS BTPS 6 174 148 0.1 0
ITALY (REPUBLIC OF) BTPS 6 109 323 0.1 0
TREASURY NOTE 6 120 682 0.1 0
TREASURY BOND TBOND 6 004 271 0.1 0
TREASURY BOND TBOND 6 025 736 0.1 0
TREASURY BOND TBOND 6 066 131 0.1 0
TREASURY BOND TBOND 6 012 392 0.1 0
JAPAN (GOVERNMENT OF) 20YR #158 JGB 5 992 377 0.1 0
TREASURY NOTE 5 919 673 0.1 0
ITALY (REPUBLIC OF) BTPS 5 877 934 0.1 0
JAPAN (GOVERNMENT OF) 10YR #370 JGB 5 883 975 0.1 0
JAPAN (GOVERNMENT OF) 5YR #159 JGB 5 877 594 0.1 0
TREASURY BOND TBOND 5 961 889 0.1 0
UK CONV GILT RegS UKT 5 986 836 0.1 0
UMBS 15YR TBA(REG B) UM15 5 915 677 0.1 0
UMBS 30YR TBA(REG A) UM30 5 887 423 0.1 0
FRANCE (REPUBLIC OF) RegS FRTR 5 804 346 0.1 0
TREASURY BOND TBOND 5 832 919 0.1 0
TREASURY BOND TBOND 5 869 546 0.1 0
SPAIN (KINGDOM OF) SPGB 5 799 027 0.1 0
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 5 868 653 0.1 0
JAPAN (GOVERNMENT OF) 30YR #31 JGB 5 874 093 0.1 0
CANADA (GOVERNMENT OF) CAN 5 875 088 0.1 0
FNMA 30YR UMBS FNCB8491 5 843 146 0.1 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 5 870 215 0.1 0
TREASURY NOTE 5 854 903 0.1 0
TREASURY NOTE 5 860 549 0.1 0
TREASURY NOTE 5 846 580 0.1 0
NETHERLANDS (KINGDOM OF) NETHER 5 745 687 0.1 0
TREASURY BOND TBOND 5 687 087 0.1 0
TREASURY BOND TBOND 5 764 026 0.1 0
TREASURY BOND TBOND 5 743 536 0.1 0
CHINA DEVELOPMENT BANK SDBC 5 704 957 0.1 0
TREASURY BOND TBOND 5 708 659 0.1 0
FNMA 30YR UMBS SUPER FNFM8441 5 716 024 0.1 0
TREASURY NOTE 5 677 297 0.1 0
TREASURY NOTE 5 735 994 0.1 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 5 692 280 0.1 0
TREASURY BOND TBOND 5 688 883 0.1 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 5 750 699 0.1 0
ITALY (REPUBLIC OF) BTPS 5 707 309 0.1 0
TREASURY BOND TBOND 5 643 982 0.0 0
FRANCE (REPUBLIC OF) FRTR 5 614 175 0.0 0
UK CONV GILT RegS UKT 5 567 380 0.0 0
TREASURY BOND TBOND 5 597 438 0.0 0
TREASURY BOND TBOND 5 631 268 0.0 0
JAPAN (GOVERNMENT OF) 5YR #152 JGB 5 613 701 0.0 0
GNMA2 30YR 2022 PRODUCTION G2MA8149 5 629 184 0.0 0
TREASURY BOND TBOND 5 599 931 0.0 0
FHLMC 30YR UMBS SUPER FRSD1424 5 642 477 0.0 0
TREASURY NOTE 5 614 563 0.0 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 5 592 209 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 5 580 964 0.0 0
TREASURY NOTE 5 651 068 0.0 0
TREASURY NOTE 5 551 535 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 5 649 261 0.0 0
KOREA (REPUBLIC OF) KTB 5 504 586 0.0 0
UK CONV GILT RegS UKT 5 495 379 0.0 0
TREASURY BOND TBOND 5 468 876 0.0 0
TREASURY BOND TBOND 5 518 692 0.0 0
NETHERLANDS (KINGDOM OF) NETHER 5 490 027 0.0 0
FRANCE (REPUBLIC OF) FRTR 5 442 864 0.0 0
KOREA (REPUBLIC OF) KTB 5 436 400 0.0 0
JAPAN (GOVERNMENT OF) 20YR #175 JGB 5 436 406 0.0 0
FNMA 30YR UMBS SUPER FNFM4859 5 535 888 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 5 443 636 0.0 0
TREASURY NOTE 5 433 220 0.0 0
SPAIN (KINGDOM OF) SPGB 5 429 270 0.0 0
POLAND (REPUBLIC OF) POLGB 5 370 419 0.0 0
AGRICULTURAL DEVELOPMENT BANK OF C ADBCH 5 384 607 0.0 0
TREASURY BOND TBOND 5 343 107 0.0 0
GNMA2 30YR TBA(REG C) G230J 5 364 155 0.0 0
JAPAN (GOVERNMENT OF) 20YR #97 JGB 5 322 068 0.0 0
TREASURY NOTE 5 409 513 0.0 0
FNMA 30YR UMBS SUPER FNFS9437 5 340 162 0.0 0
ITALY (REPUBLIC OF) BTPS 5 373 969 0.0 0
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 5 368 272 0.0 0
TREASURY NOTE 5 423 486 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 5 426 403 0.0 0
TREASURY NOTE 5 273 429 0.0 0
FRANCE (REPUBLIC OF) FRTR 5 264 704 0.0 0
GNMA2 30YR TBA(REG C) G230J 5 224 881 0.0 0
GNMA2 30YR 2024 PRODUCTION G2MA9853 5 268 338 0.0 0
JAPAN (GOVERNMENT OF) 20YR #127 JGB 5 248 133 0.0 0
TREASURY BOND TBOND 5 305 191 0.0 0
JAPAN (GOVERNMENT OF) 20YR #147 JGB 5 120 521 0.0 0
TREASURY BOND TBOND 5 164 781 0.0 0
TREASURY BOND TBOND 5 104 946 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 5 156 793 0.0 0
FRANCE (REPUBLIC OF) RegS FRTR 5 160 336 0.0 0
FHLMC 15YR UMBS SUPER FRSB1048 5 098 932 0.0 0
TREASURY NOTE 5 156 421 0.0 0
GNMA2 30YR 2022 PRODUCTION G2MA7937 5 077 394 0.0 0
UK CONV GILT RegS UKT 4 982 297 0.0 0
UK CONV GILT RegS UKT 5 026 734 0.0 0
UK CONV GILT RegS UKT 5 055 255 0.0 0
TREASURY BOND TBOND 4 984 007 0.0 0
JAPAN (GOVERNMENT OF) 20YR #164 JGB 5 054 215 0.0 0
CHINA DEVELOPMENT BANK SDBC 5 019 703 0.0 0
GNMA2 30YR 2017 PRODUCTION G2MA4321 5 030 635 0.0 0
FHLMC 30YR UMBS FRRJ1786 5 083 902 0.0 0
FNMA 30YR UMBS FNCB9472 5 020 815 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 5 061 608 0.0 0
CANADA (GOVERNMENT OF) CAN 5 069 625 0.0 0
TREASURY NOTE 5 086 988 0.0 0
FRANCE (REPUBLIC OF) RegS FRTR 5 071 998 0.0 0
JAPAN (GOVERNMENT OF) 20YR #169 JGB 4 935 756 0.0 0
TREASURY BOND TBOND 4 922 939 0.0 0
TREASURY BOND TBOND 4 965 979 0.0 0
SPAIN (KINGDOM OF) SPGB 4 918 120 0.0 0
GNMA2 30YR TBA(REG C) G230J 4 962 180 0.0 0
FNMA 30YR UMBS SUPER FNFS3801 4 948 615 0.0 0
TREASURY NOTE 4 877 808 0.0 0
TREASURY NOTE 4 942 289 0.0 0
JAPAN (GOVERNMENT OF) 10YR #369 JGB 4 854 628 0.0 0
UK CONV GILT RegS UKT 4 789 248 0.0 0
UK CONV GILT RegS UKT 4 767 962 0.0 0
TREASURY BOND TBOND 4 799 609 0.0 0
NETHERLANDS (KINGDOM OF) NETHER 4 859 338 0.0 0
JAPAN (GOVERNMENT OF) 2YR #464 JGB 4 864 501 0.0 0
TREASURY NOTE 4 759 261 0.0 0
FNMA 15YR UMBS FNMA5533 4 781 902 0.0 0
EXPORT-IMPORT BANK OF CHINA EXIMCH 4 768 620 0.0 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 4 801 757 0.0 0
AGRICULTURAL DEVELOPMENT BANK OF C ADBCH 4 821 362 0.0 0
TREASURY NOTE 4 831 161 0.0 0
GERMANY (FEDERAL REPUBLIC OF) OBL 4 683 265 0.0 0
JAPAN (GOVERNMENT OF) 5YR #167 JGB 4 749 147 0.0 0
KOREA (REPUBLIC OF) KTB 4 679 123 0.0 0
GNMA2 30YR TBA(REG C) G230J 4 727 483 0.0 0
TREASURY BOND (2OLD) TBOND 4 696 506 0.0 0
UK CONV GILT RegS UKT 4 695 268 0.0 0
UK CONV GILT RegS UKT 4 700 326 0.0 0
JAPAN (GOVERNMENT OF) 20YR #155 JGB 4 692 243 0.0 0
ITALY (REPUBLIC OF) BTPS 4 740 644 0.0 0
FRANCE (REPUBLIC OF) RegS FRTR 4 725 473 0.0 0
AGRICULTURAL DEVELOPMENT BANK OF C ADBCH 4 722 403 0.0 0
TREASURY NOTE 4 667 715 0.0 0
TREASURY NOTE 4 737 990 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 4 751 234 0.0 0
TREASURY NOTE 4 727 548 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 4 659 550 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 4 663 683 0.0 0
FHLMC 30YR UMBS FRRA7131 4 567 007 0.0 0
TREASURY BOND TBOND 4 623 386 0.0 0
SPAIN (KINGDOM OF) SPGB 4 581 931 0.0 0
KOREA (REPUBLIC OF) KTB 4 620 152 0.0 0
JAPAN (GOVERNMENT OF) 20YR #156 JGB 4 594 422 0.0 0
GNMA2 30YR 2020 PRODUCTION G2MA7053 4 622 278 0.0 0
FHLMC 30YR UMBS SUPER FRSD8213 4 604 818 0.0 0
SWITZERLAND (CONFEDERATION OF) RegS SWISS 4 637 141 0.0 0
FNMA 15YR UMBS FNCB2222 4 539 099 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 4 581 160 0.0 0
ITALY (REPUBLIC OF) BTPS 4 612 959 0.0 0
ITALY (REPUBLIC OF) BTPS 4 626 439 0.0 0
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 4 538 854 0.0 0
TREASURY NOTE 4 569 758 0.0 0
TREASURY NOTE 4 588 858 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 4 595 899 0.0 0
JAPAN (GOVERNMENT OF) 20YR #133 JGB 4 442 549 0.0 0
SPAIN (KINGDOM OF) SPGB 4 521 320 0.0 0
CHINA DEVELOPMENT BANK SDBC 4 505 154 0.0 0
KOREA (REPUBLIC OF) KTB 4 505 178 0.0 0
ITALY (REPUBLIC OF) BTPS 4 452 426 0.0 0
TREASURY NOTE 4 488 612 0.0 0
TREASURY NOTE 4 523 427 0.0 0
JAPAN (GOVERNMENT OF) 20YR #188 JGB 4 380 324 0.0 0
UMBS 30YR TBA(REG A) UM30 4 399 333 0.0 0
UK CONV GILT RegS UKT 4 365 554 0.0 0
TREASURY BOND TBOND 4 411 780 0.0 0
TREASURY BOND TBOND 4 414 659 0.0 0
SPAIN (KINGDOM OF) SPGB 4 373 143 0.0 0
SPAIN (KINGDOM OF) SPGB 4 364 767 0.0 0
KOREA (REPUBLIC OF) KTB 4 372 217 0.0 0
JAPAN (GOVERNMENT OF) 30YR #32 JGB 4 384 835 0.0 0
TREASURY NOTE 4 399 261 0.0 0
JAPAN (GOVERNMENT OF) 20YR #148 JGB 4 355 056 0.0 0
JAPAN (GOVERNMENT OF) 20YR #123 JGB 4 368 565 0.0 0
FHLMC 30YR UMBS FRRA9630 4 359 241 0.0 0
FNMA 15YR UMBS FNMA4566 4 362 475 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 4 372 080 0.0 0
CANADA (GOVERNMENT OF) CAN 4 357 079 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 4 322 707 0.0 0
AGRICULTURAL DEVELOPMENT BANK OF C ADBCH 4 340 815 0.0 0
TREASURY NOTE 4 410 763 0.0 0
JAPAN (GOVERNMENT OF) 2YR #461 JGB 4 277 760 0.0 0
UMBS 15YR TBA(REG B) UM15 4 251 933 0.0 0
UK CONV GILT RegS UKT 4 301 236 0.0 0
UK CONV GILT RegS UKT 4 225 799 0.0 0
SPAIN (KINGDOM OF) SPGB 4 254 181 0.0 0
JAPAN (GOVERNMENT OF) 5YR #163 JGB 4 199 372 0.0 0
JAPAN (GOVERNMENT OF) 30YR #13 JGB 4 298 017 0.0 0
TREASURY BOND TBOND 4 293 174 0.0 0
JAPAN (GOVERNMENT OF) 20YR #100 JGB 4 259 507 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 4 210 884 0.0 0
CANADA (GOVERNMENT OF) CAN 4 305 974 0.0 0
AGRICULTURAL DEVELOPMENT BANK OF C ADBCH 4 256 201 0.0 0
CANADA (GOVERNMENT OF) CAN 4 302 297 0.0 0
ITALY (REPUBLIC OF) BTPS 4 285 755 0.0 0
ITALY (REPUBLIC OF) BTPS 4 291 212 0.0 0
FRANCE (REPUBLIC OF) FRTR 4 266 296 0.0 0
GNMA2 30YR TBA(REG C) G230J 4 144 606 0.0 0
TREASURY BOND TBOND 4 143 987 0.0 0
SPAIN (KINGDOM OF) SPGB 4 118 361 0.0 0
SPAIN (KINGDOM OF) SPGB 4 092 187 0.0 0
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS SBAB 4 194 499 0.0 0
JAPAN (GOVERNMENT OF) 5YR #166 JGB 4 137 065 0.0 0
JAPAN (GOVERNMENT OF) 20YR #159 JGB 4 186 129 0.0 0
NETHERLANDS (KINGDOM OF) NETHER 4 114 835 0.0 0
FRANCE (REPUBLIC OF) FRTR 4 165 009 0.0 0
FNMA 30YR UMBS FNCB4117 4 095 662 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 4 126 556 0.0 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 4 187 115 0.0 0
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 4 141 494 0.0 0
FHLMC 30YR UMBS FRRA8212 4 155 276 0.0 0
EUR CASH -4 196 875 0.0 0
MEXICO (UNITED MEXICAN STATES) (GO MBONO 4 085 518 0.0 0
JAPAN (GOVERNMENT OF) 20YR #171 JGB 4 034 089 0.0 0
JAPAN (GOVERNMENT OF) 20YR #183 JGB 4 029 957 0.0 0
KOREA (REPUBLIC OF) KTB 4 032 079 0.0 0
KOREA (REPUBLIC OF) KTB 4 010 678 0.0 0
TREASURY BOND TBOND 4 080 276 0.0 0
NETHERLANDS (KINGDOM OF) NETHER 4 005 141 0.0 0
AUSTRIA (REPUBLIC OF) RAGB 3 976 943 0.0 0
TREASURY BOND TBOND 4 001 503 0.0 0
UK CONV GILT RegS UKT 4 055 492 0.0 0
UK CONV GILT RegS UKT 3 999 697 0.0 0
FRANCE (REPUBLIC OF) FRTR 4 001 735 0.0 0
JAPAN (GOVERNMENT OF) 20YR #111 JGB 4 066 210 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 4 012 899 0.0 0
FRANCE (REPUBLIC OF) FRTR 4 073 092 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 3 993 208 0.0 0
FHLMC 30YR UMBS FRRJ3494 4 008 382 0.0 0
ITALY (REPUBLIC OF) BTPS 3 993 564 0.0 0
ITALY (REPUBLIC OF) BTPS 4 016 213 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 4 059 626 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 4 042 184 0.0 0
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 4 084 871 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 4 076 175 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 4 008 126 0.0 0
EXPORT-IMPORT BANK OF CHINA EXIMCH 3 982 905 0.0 0
FNMA 30YR UMBS SUPER FNFS3406 3 975 312 0.0 0
FNMA 30YR UMBS FNMA4700 4 084 600 0.0 0
UK CONV GILT RegS UKT 3 895 600 0.0 0
UK CONV GILT RegS UKT 3 903 380 0.0 0
JAPAN (GOVERNMENT OF) 20YR #160 JGB 3 899 085 0.0 0
SPAIN (KINGDOM OF) SPGB 3 866 101 0.0 0
MEXICO (UNITED MEXICAN STATES) (GO MBONO 3 943 545 0.0 0
JAPAN (GOVERNMENT OF) 40YR #17 JGB 3 933 608 0.0 0
JAPAN (GOVERNMENT OF) 30YR #84 JGB 3 884 044 0.0 0
JAPAN (GOVERNMENT OF) 20YR #186 JGB 3 880 504 0.0 0
JAPAN (GOVERNMENT OF) 20YR #180 JGB 3 866 701 0.0 0
JAPAN (GOVERNMENT OF) 20YR #163 JGB 3 885 854 0.0 0
JAPAN (GOVERNMENT OF) 20YR #162 JGB 3 903 923 0.0 0
SPAIN (KINGDOM OF) SPGB 3 866 877 0.0 0
GREECE REPUBLIC OF (GOVERNMENT) GGB 3 964 868 0.0 0
CANADA (GOVERNMENT OF) CAN 3 927 644 0.0 0
GNMA2 30YR 2022 PRODUCTION G2MA7880 3 893 379 0.0 0
PLN CASH 3 919 993 0.0 0
AGRICULTURAL DEVELOPMENT BANK OF C ADBCH 3 963 463 0.0 0
ITALY (REPUBLIC OF) BTPS 3 868 750 0.0 0
CANADA (GOVERNMENT OF) CAN 3 919 917 0.0 0
KOREA (REPUBLIC OF) KTB 3 958 298 0.0 0
FRANCE (REPUBLIC OF) FRTR 3 930 180 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 3 923 682 0.0 0
EXPORT-IMPORT BANK OF CHINA EXIMCH 3 918 119 0.0 0
FHLMC 30YR UMBS FRQE8102 3 956 840 0.0 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 3 951 411 0.0 0
MEXICO (UNITED MEXICAN STATES) (GO MBONO 3 792 845 0.0 0
UK CONV GILT RegS UKT 3 790 168 0.0 0
UK CONV GILT RegS UKT 3 847 050 0.0 0
TREASURY BOND TBOND 3 842 354 0.0 0
SPAIN (KINGDOM OF) SPGB 3 778 615 0.0 0
SPAIN (KINGDOM OF) SPGB 3 787 883 0.0 0
POLAND (REPUBLIC OF) POLGB 3 750 678 0.0 0
TREASURY BOND TBOND 3 794 880 0.0 0
FHLMC 30YR UMBS SUPER FRSD1488 3 838 537 0.0 0
CANADA (GOVERNMENT OF) CAN 3 792 681 0.0 0
CANADA (GOVERNMENT OF) CAN 3 752 091 0.0 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 3 835 521 0.0 0
TREASURY NOTE 3 769 654 0.0 0
TREASURY NOTE 3 802 851 0.0 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 3 765 664 0.0 0
SWITZERLAND (CONFEDERATION OF) RegS SWISS 3 748 841 0.0 0
JAPAN (GOVERNMENT OF) 40YR #7 JGB 3 654 521 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 3 692 444 0.0 0
AUSTRIA (REPUBLIC OF) RAGB 3 737 765 0.0 0
SPAIN (KINGDOM OF) SPGB 3 684 961 0.0 0
SPAIN (KINGDOM OF) SPGB 3 688 615 0.0 0
TREASURY BOND TBOND 3 730 821 0.0 0
TREASURY BOND TBOND 3 680 986 0.0 0
TREASURY BOND TBOND 3 740 074 0.0 0
TREASURY BOND TBOND 3 645 111 0.0 0
UK CONV GILT RegS UKT 3 739 511 0.0 0
JAPAN (GOVERNMENT OF) 20YR #174 JGB 3 678 705 0.0 0
JAPAN (GOVERNMENT OF) 40YR #16 JGB 3 729 652 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 3 662 343 0.0 0
JAPAN (GOVERNMENT OF) 20YR #168 JGB 3 739 028 0.0 0
ITALY (REPUBLIC OF) BTPS 3 653 858 0.0 0
TREASURY NOTE 3 731 172 0.0 0
FHLMC 30YR UMBS SUPER FRSD2660 3 639 627 0.0 0
TREASURY NOTE 3 677 536 0.0 0
TREASURY NOTE 3 739 555 0.0 0
TREASURY NOTE (OLD) 3 740 694 0.0 0
ITALY (REPUBLIC OF) BTPS 3 677 461 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 3 712 264 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 3 682 507 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 3 730 412 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 3 678 719 0.0 0
FNMA 30YR UMBS FNCB9031 3 721 436 0.0 0
NEW ZEALAND (GOVERNMENT OF) NZGB 3 605 200 0.0 0
FRANCE (REPUBLIC OF) RegS FRTR 3 618 599 0.0 0
JAPAN (GOVERNMENT OF) 20YR #161 JGB 3 636 702 0.0 0
JAPAN (GOVERNMENT OF) 30YR #29 JGB 3 592 059 0.0 0
MEXICO (UNITED MEXICAN STATES) (GO MBONO 3 559 049 0.0 0
UK CONV GILT RegS UKT 3 534 865 0.0 0
AUSTRIA (REPUBLIC OF) RAGB 3 613 222 0.0 0
SPAIN (KINGDOM OF) SPGB 3 601 720 0.0 0
SPAIN (KINGDOM OF) SPGB 3 584 822 0.0 0
TREASURY BOND TBOND 3 638 480 0.0 0
TREASURY BOND TBOND 3 575 070 0.0 0
FNMA 30YR UMBS FNCB7508 3 627 599 0.0 0
GNMA2 30YR 2020 PRODUCTION G2MA7136 3 550 903 0.0 0
FNMA 30YR UMBS FNBW5089 3 607 204 0.0 0
FNMA 30YR UMBS FNCB7277 3 540 771 0.0 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 3 578 654 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 3 581 527 0.0 0
TREASURY NOTE 3 608 590 0.0 0
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 3 558 890 0.0 0
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 3 541 563 0.0 0
BELGIUM (KINGDOM OF) BGB 3 614 152 0.0 0
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 3 552 116 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 3 566 522 0.0 0
CANADA (GOVERNMENT OF) CAN 3 599 703 0.0 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 3 550 784 0.0 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 3 613 124 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 3 572 392 0.0 0
FHLMC MTN FHLMC 3 436 091 0.0 0
SWEDEN (KINGDOM OF) SGB 3 501 423 0.0 0
KOREA (REPUBLIC OF) KTB 3 463 697 0.0 0
JAPAN (GOVERNMENT OF) 40YR #15 JGB 3 468 707 0.0 0
JAPAN (GOVERNMENT OF) 30YR #75 JGB 3 416 945 0.0 0
JAPAN (GOVERNMENT OF) 30YR #30 JGB 3 465 616 0.0 0
JAPAN (GOVERNMENT OF) 20YR #170 JGB 3 494 961 0.0 0
JAPAN (GOVERNMENT OF) 20YR #153 JGB 3 449 954 0.0 0
JAPAN (GOVERNMENT OF) 20YR #117 JGB 3 428 464 0.0 0
FNMA 30YR UMBS SUPER FNFM9416 3 432 540 0.0 0
TREASURY BOND TBOND 3 445 989 0.0 0
EUROPEAN UNION RegS EU 3 459 791 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 3 513 307 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 3 428 080 0.0 0
CANADA (GOVERNMENT OF) CAN 3 485 636 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 3 459 669 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 3 436 725 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 3 429 079 0.0 0
ITALY (REPUBLIC OF) BTPS 3 436 508 0.0 0
AUSTRALIA (COMMONWEALTH OF) ACGB 3 481 419 0.0 0
EUROPEAN UNION RegS EU 3 523 521 0.0 0
SPAIN (KINGDOM OF) SPGB 3 321 045 0.0 0
MEXICO (UNITED MEXICAN STATES) (GO MBONO 3 304 815 0.0 0
NETHERLANDS (KINGDOM OF) NETHER 3 328 940 0.0 0
POLAND (REPUBLIC OF) POLGB 3 339 435 0.0 0
UK CONV GILT RegS UKT 3 397 500 0.0 0
TREASURY BOND TBOND 3 388 243 0.0 0
TREASURY BOND TBOND 3 388 244 0.0 0
TREASURY BOND (OLD) TBOND 3 405 010 0.0 0
UK CONV GILT RegS UKT 3 307 844 0.0 0
KOREA (REPUBLIC OF) KTB 3 375 924 0.0 0
KOREA (REPUBLIC OF) KTB 3 366 857 0.0 0
JAPAN (GOVERNMENT OF) 5YR #158 JGB 3 349 185 0.0 0
FHLMC 30YR UMBS SUPER FRSD7574 3 388 494 0.0 0
JAPAN (GOVERNMENT OF) 30YR #44 JGB 3 408 857 0.0 0
FNMA 30YR UMBS FNCB0235 3 337 287 0.0 0
FNMA 30YR UMBS FNCB1330 3 357 660 0.0 0
FNMA 15YR UMBS SUPER FNFM9321 3 385 397 0.0 0
TREASURY NOTE 3 409 625 0.0 0
GNMA2 30YR 2017 PRODUCTION G2MA4836 3 323 083 0.0 0
JAPAN (GOVERNMENT OF) 20YR #121 JGB 3 309 466 0.0 0
JAPAN (GOVERNMENT OF) 20YR #154 JGB 3 393 730 0.0 0
JAPAN (GOVERNMENT OF) 2YR #460 JGB 3 361 718 0.0 0
UK CONV GILT RegS UKT 3 274 571 0.0 0
AUSTRIA (REPUBLIC OF) RAGB 3 222 022 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 3 297 206 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 3 242 127 0.0 0
KOREA (REPUBLIC OF) KTB 3 240 640 0.0 0
KOREA (REPUBLIC OF) KTB 3 281 067 0.0 0
JAPAN (GOVERNMENT OF) 30YR #77 JGB 3 264 934 0.0 0
JAPAN (GOVERNMENT OF) 30YR #50 JGB 3 198 220 0.0 0
JAPAN (GOVERNMENT OF) 30YR #43 JGB 3 261 767 0.0 0
JAPAN (GOVERNMENT OF) 30YR #42 JGB 3 243 984 0.0 0
JAPAN (GOVERNMENT OF) 20YR #167 JGB 3 192 414 0.0 0
JAPAN (GOVERNMENT OF) 30YR #40 JGB 3 242 669 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 3 282 637 0.0 0
TREASURY NOTE 3 230 382 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 3 239 244 0.0 0
CANADA (GOVERNMENT OF) CAN 3 239 074 0.0 0
GNMA2 30YR 2022 PRODUCTION G2MA8269 3 248 169 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 3 213 106 0.0 0
FNMA 30YR UMBS FNCB4831 3 228 655 0.0 0
FHLMC 30YR UMBS FRRA4411 3 298 494 0.0 0
EUROPEAN UNION RegS EU 3 301 400 0.0 0
JAPAN (GOVERNMENT OF) 20YR #184 JGB 3 113 711 0.0 0
UK CONV GILT RegS UKT 3 087 897 0.0 0
THAILAND KINGDOM OF (GOVERNMENT) THAIGB 3 164 231 0.0 0
THAILAND KINGDOM OF (GOVERNMENT) THAIGB 3 179 304 0.0 0
SPAIN (KINGDOM OF) SPGB 3 164 301 0.0 0
FINLAND (REPUBLIC OF) RFGB 3 147 452 0.0 0
JAPAN (GOVERNMENT OF) 30YR #76 JGB 3 081 432 0.0 0
JAPAN (GOVERNMENT OF) 30YR #58 JGB 3 128 374 0.0 0
JAPAN (GOVERNMENT OF) 30YR #33 JGB 3 182 346 0.0 0
JAPAN (GOVERNMENT OF) 30YR #28 JGB 3 183 879 0.0 0
JAPAN (GOVERNMENT OF) 2YR #466 JGB 3 091 144 0.0 0
JAPAN (GOVERNMENT OF) 20YR #190 JGB 3 127 375 0.0 0
JAPAN (GOVERNMENT OF) 30YR #52 JGB 3 087 038 0.0 0
JAPAN (GOVERNMENT OF) 20YR #181 JGB 3 145 786 0.0 0
DENMARK (KINGDOM OF) DGB 3 081 889 0.0 0
INDONESIA (REPUBLIC OF) INDOGB 3 132 049 0.0 0
TREASURY NOTE 3 079 392 0.0 0
TREASURY NOTE (OLD) 3 096 537 0.0 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 3 184 640 0.0 0
CANADA (GOVERNMENT OF) CAN 3 174 782 0.0 0
ITALY (REPUBLIC OF) BTPS 3 180 389 0.0 0
FHLMC 30YR UMBS SUPER FRSD7557 3 190 038 0.0 0
FHLMC 30YR UMBS SUPER FRSD7560 3 169 279 0.0 0
FRANCE (REPUBLIC OF) FRTR 3 155 904 0.0 0
FRANCE (REPUBLIC OF) RegS FRTR 3 081 075 0.0 0
JAPAN (GOVERNMENT OF) 5YR #155 JGB 3 075 339 0.0 0
JAPAN (GOVERNMENT OF) 20YR #176 JGB 3 071 677 0.0 0
JAPAN (GOVERNMENT OF) 20YR #178 JGB 3 073 424 0.0 0
JAPAN (GOVERNMENT OF) 2YR #462 JGB 3 060 265 0.0 0
JAPAN (GOVERNMENT OF) 30YR #39 JGB 3 004 004 0.0 0
JAPAN (GOVERNMENT OF) 30YR #48 JGB 3 047 742 0.0 0
UK CONV GILT RegS UKT 3 030 247 0.0 0
KOREA (REPUBLIC OF) KTB 2 994 222 0.0 0
NETHERLANDS (KINGDOM OF) NETHER 2 983 777 0.0 0
SPAIN (KINGDOM OF) SPGB 2 999 987 0.0 0
SPAIN (KINGDOM OF) SPGB 3 064 838 0.0 0
TREASURY BOND TBOND 3 027 162 0.0 0
JAPAN (GOVERNMENT OF) 20YR #157 JGB 3 027 097 0.0 0
JAPAN (GOVERNMENT OF) 20YR #166 JGB 3 031 494 0.0 0
EUROPEAN UNION RegS EU 2 982 329 0.0 0
JAPAN (GOVERNMENT OF) 20YR #107 JGB 3 073 650 0.0 0
EUROPEAN UNION RegS EU 3 059 359 0.0 0
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 3 054 083 0.0 0
GNMA2 30YR 2022 PRODUCTION G2MA8491 2 977 788 0.0 0
CANADA (GOVERNMENT OF) CAN 3 030 506 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 2 971 522 0.0 0
DENMARK (KINGDOM OF) DGB 3 015 441 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 3 062 722 0.0 0
GNMA2 30YR TBA(REG C) G230J 2 992 214 0.0 0
FNMA 30YR UMBS FNCB8996 3 006 689 0.0 0
FNMA 15YR UMBS FNMA4603 3 077 564 0.0 0
FHLMC 30YR UMBS SUPER FRSD0295 3 032 395 0.0 0
FEDERAL HOME LOAN BANKS FHLB 3 003 871 0.0 0
JAPAN (GOVERNMENT OF) 30YR #73 JGB 2 865 145 0.0 0
INDONESIA (REPUBLIC OF) INDOGB 2 874 004 0.0 0
JAPAN (GOVERNMENT OF) 20YR #165 JGB 2 938 271 0.0 0
JAPAN (GOVERNMENT OF) 20YR #177 JGB 2 934 525 0.0 0
JAPAN (GOVERNMENT OF) 20YR #179 JGB 2 870 563 0.0 0
FHLMC 15YR UMBS SUPER FRSB8148 2 882 624 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 2 920 080 0.0 0
PORTUGAL (REPUBLIC OF) PGB 2 875 098 0.0 0
SPAIN (KINGDOM OF) SPGB 2 869 473 0.0 0
TREASURY BOND TBOND 2 906 649 0.0 0
UK CONV GILT RegS UKT 2 866 293 0.0 0
FRANCE (REPUBLIC OF) RegS FRTR 2 913 172 0.0 0
BNG BANK NV MTN 144A BNG 2 857 380 0.0 0
FHLMC 15YR UMBS SUPER FRSB0925 2 873 019 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 2 864 283 0.0 0
FNMA 30YR UMBS SUPER FNFM8682 2 891 185 0.0 0
TREASURY NOTE 2 912 706 0.0 0
AGRICULTURAL DEVELOPMENT BANK OF C ADBCH 2 902 370 0.0 0
ITALY (REPUBLIC OF) BTPS 2 889 307 0.0 0
TREASURY NOTE 2 961 567 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 2 935 370 0.0 0
FNMA 15YR UMBS FNCA8793 2 875 940 0.0 0
EUROPEAN UNION RegS EU 2 908 410 0.0 0
FNMA 30YR UMBS SUPER FNFM8038 2 863 418 0.0 0
JAPAN (GOVERNMENT OF) 20YR #124 JGB 2 827 415 0.0 0
US BANK NATIONAL ASSOCIATION FXD-F MTN USB 2 808 349 0.0 0
THAILAND KINGDOM OF (GOVERNMENT) THAIGB 2 803 103 0.0 0
TREASURY BOND TBOND 2 783 134 0.0 0
TREASURY BOND TBOND 2 828 449 0.0 0
TREASURY BOND TBOND 2 834 264 0.0 0
SPAIN (KINGDOM OF) SPGB 2 818 178 0.0 0
SPAIN (KINGDOM OF) SPGB 2 841 009 0.0 0
JAPAN (GOVERNMENT OF) 30YR #74 JGB 2 809 010 0.0 0
JAPAN (GOVERNMENT OF) 30YR #71 JGB 2 852 790 0.0 0
JAPAN (GOVERNMENT OF) 30YR #70 JGB 2 790 803 0.0 0
JAPAN (GOVERNMENT OF) 20YR #172 JGB 2 822 644 0.0 0
MEXICO (UNITED MEXICAN STATES) (GO MBONO 2 771 705 0.0 0
INDONESIA (REPUBLIC OF) INDOGB 2 809 363 0.0 0
FNMA 30YR UMBS FNCB7484 2 829 759 0.0 0
GNMA2 30YR 2023 PRODUCTION G2MA9172 2 794 567 0.0 0
ITALY (REPUBLIC OF) BTPS 2 807 492 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 2 788 715 0.0 0
CANADA HOUSING TRUST NO.1 144A CANHOU 2 769 739 0.0 0
EUROPEAN UNION MTN RegS EU 2 743 950 0.0 0
JAPAN (GOVERNMENT OF) 20YR #94 JGB 2 820 521 0.0 0
FNMA 30YR UMBS SUPER FNFM6135 2 783 344 0.0 0
FNMA 30YR UMBS SUPER FNFM8911 2 770 288 0.0 0
FRANCE (REPUBLIC OF) FRTR 2 751 261 0.0 0
FRANCE (REPUBLIC OF) RegS FRTR 2 845 548 0.0 0
FNMA 15YR UMBS SUPER FNFM8538 2 827 432 0.0 0
KOMMUNINVEST I SVERIGE AB MTN RegS KOMINS 2 672 481 0.0 0
INDONESIA (REPUBLIC OF) INDOGB 2 704 377 0.0 0
JAPAN (GOVERNMENT OF) 20YR #152 JGB 2 690 016 0.0 0
JAPAN (GOVERNMENT OF) 30YR #78 JGB 2 656 185 0.0 0
JAPAN (GOVERNMENT OF) 30YR #82 JGB 2 636 319 0.0 0
JAPAN (GOVERNMENT OF) 40YR #8 JGB 2 636 183 0.0 0
SWEDEN (KINGDOM OF) SGB 2 679 442 0.0 0
NETHERLANDS (KINGDOM OF) NETHER 2 702 680 0.0 0
AUSTRIA (REPUBLIC OF) RAGB 2 736 884 0.0 0
SPAIN (KINGDOM OF) SPGB 2 695 089 0.0 0
SPAIN (KINGDOM OF) SPGB 2 692 315 0.0 0
TREASURY BOND TBOND 2 660 609 0.0 0
FHLMC 30YR UMBS FRRA7933 2 689 615 0.0 0
TREASURY CORPORATION OF VICTORIA MTN TCV 2 706 687 0.0 0
EXPORT-IMPORT BANK OF CHINA EXIMCH 2 693 964 0.0 0
EUROPEAN UNION RegS EU 2 645 808 0.0 0
ITALY (REPUBLIC OF) BTPS 2 701 930 0.0 0
EUROPEAN UNION RegS EU 2 696 405 0.0 0
TREASURY NOTE 2 733 279 0.0 0
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 2 646 306 0.0 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 2 690 934 0.0 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 2 676 601 0.0 0
AGRICULTURAL DEVELOPMENT BANK OF C ADBCH 2 659 397 0.0 0
ITALY (REPUBLIC OF) BTPS 2 696 667 0.0 0
ITALY (REPUBLIC OF) BTPS 2 685 981 0.0 0
EUROPEAN UNION MTN RegS EU 2 667 939 0.0 0
EUROPEAN UNION RegS EU 2 691 771 0.0 0
EUROPEAN UNION RegS EU 2 729 146 0.0 0
KOREA (REPUBLIC OF) KTB 2 559 544 0.0 0
GNMA2 30YR 2024 PRODUCTION G2MA9963 2 550 138 0.0 0
INDONESIA (REPUBLIC OF) INDOGB 2 544 441 0.0 0
IRELAND (REPUBLIC OF) RegS IRISH 2 527 606 0.0 0
IRELAND (REPUBLIC OF) RegS IRISH 2 581 364 0.0 0
JAPAN (GOVERNMENT OF) 20YR #145 JGB 2 549 133 0.0 0
JAPAN (GOVERNMENT OF) 30YR #80 JGB 2 591 438 0.0 0
JAPAN (GOVERNMENT OF) 40YR #11 JGB 2 579 883 0.0 0
UK CONV GILT RegS UKT 2 596 669 0.0 0
KOREA (REPUBLIC OF) KTB 2 570 683 0.0 0
KOREA (REPUBLIC OF) KTB 2 604 595 0.0 0
NETHERLANDS (KINGDOM OF) NETHER 2 628 979 0.0 0
SINGAPORE (REPUBLIC OF) SIGB 2 627 000 0.0 0
SPAIN (KINGDOM OF) SPGB 2 563 107 0.0 0
FHLMC 30YR UMBS FRQC2070 2 531 118 0.0 0
UK CONV GILT RegS UKT 2 530 454 0.0 0
GNMA2 30YR 2021 PRODUCTION G2MA7829 2 560 070 0.0 0
FNMA 30YR UMBS SUPER FNFM3982 2 629 832 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 2 567 006 0.0 0
CANADA (GOVERNMENT OF) CANADA 2 522 855 0.0 0
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 2 563 927 0.0 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 2 546 983 0.0 0
ITALY (REPUBLIC OF) BTPS 2 559 233 0.0 0
FNMA 30YR UMBS FNCB9009 2 556 708 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 2 529 282 0.0 0
CANADA (GOVERNMENT OF) CAN 2 615 349 0.0 0
CANADA (GOVERNMENT OF) CAN 2 607 713 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 2 554 772 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 2 614 609 0.0 0
DENMARK (KINGDOM OF) DGB 2 546 999 0.0 0
EUROPEAN UNION RegS EU 2 616 971 0.0 0
EUROPEAN UNION RegS EU 2 519 600 0.0 0
FGOLD 30YR 2016 PRODUCTION FGG08737 2 579 018 0.0 0
FNMA 30YR FNAL9859 2 568 304 0.0 0
MEXICO (UNITED MEXICAN STATES) (GO MBONO 2 410 793 0.0 0
JAPAN (GOVERNMENT OF) 30YR #37 JGB 2 434 522 0.0 0
JAPAN (GOVERNMENT OF) 30YR #45 JGB 2 442 019 0.0 0
KOREA (REPUBLIC OF) KTB 2 517 083 0.0 0
ISRAEL (STATE OF) ILGOV 2 442 574 0.0 0
MALAYSIA (GOVERNMENT) MGS 2 476 939 0.0 0
PORTUGAL (REPUBLIC OF) PGB 2 412 362 0.0 0
POLAND (REPUBLIC OF) POLGB 2 472 166 0.0 0
CHINA DEVELOPMENT BANK SDBC 2 436 409 0.0 0
UNITED KINGDOM OF GREAT BRITAIN AN RegS UKT 2 424 425 0.0 0
JAPAN (GOVERNMENT OF) 30YR #35 JGB 2 410 521 0.0 0
JAPAN (GOVERNMENT OF) 30YR #41 JGB 2 410 323 0.0 0
GREECE REPUBLIC OF (GOVERNMENT) GGB 2 479 597 0.0 0
COLOMBIA (REPUBLIC OF) COLTES 2 512 155 0.0 0
GNMA2 30YR 2019 PRODUCTION G2MA6154 2 446 685 0.0 0
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 2 427 273 0.0 0
CANADA (GOVERNMENT OF) CAN 2 431 400 0.0 0
CANADA (GOVERNMENT OF) CAN 2 510 675 0.0 0
BELGIUM (KINGDOM OF) RegS BGB 2 460 375 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 2 508 102 0.0 0
EUROPEAN UNION RegS EU 2 518 948 0.0 0
FNMA 30YR UMBS SUPER FNFM8160 2 466 313 0.0 0
FHLMC 30YR UMBS SUPER FRSD2445 2 409 120 0.0 0
FHLMC 30YR UMBS SUPER FRSD3085 2 458 024 0.0 0
KOREA (REPUBLIC OF) KTB 2 329 440 0.0 0
JAPAN (GOVERNMENT OF) 30YR #56 JGB 2 367 081 0.0 0
JAPAN (GOVERNMENT OF) 30YR #61 JGB 2 348 548 0.0 0
JAPAN (GOVERNMENT OF) 30YR #72 JGB 2 312 699 0.0 0
JAPAN (GOVERNMENT OF) 30YR #79 JGB 2 336 203 0.0 0
JAPAN (GOVERNMENT OF) 40YR #5 JGB 2 400 452 0.0 0
JAPAN (GOVERNMENT OF) 5YR #160 JGB 2 355 330 0.0 0
JAPAN (GOVERNMENT OF) 5YR #174 JGB 2 384 138 0.0 0
AUSTRIA (REPUBLIC OF) MTN RAGB 2 392 591 0.0 0
MALAYSIA (GOVERNMENT) MGS 2 319 333 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 2 393 544 0.0 0
PORTUGAL (REPUBLIC OF) PGB 2 352 863 0.0 0
POLAND (REPUBLIC OF) POLGB 2 360 851 0.0 0
AUSTRIA (REPUBLIC OF) RAGB 2 327 183 0.0 0
INDONESIA (REPUBLIC OF) INDOGB 2 399 091 0.0 0
SPAIN (KINGDOM OF) SPGB 2 300 673 0.0 0
TREASURY BOND TBOND 2 394 311 0.0 0
TREASURY BOND TBOND 2 368 676 0.0 0
JAPAN (GOVERNMENT OF) 20YR #118 JGB 2 322 987 0.0 0
JAPAN (GOVERNMENT OF) 20YR #136 JGB 2 352 539 0.0 0
FRANCE (REPUBLIC OF) RegS FRTR 2 324 566 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 2 392 124 0.0 0
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 2 333 121 0.0 0
FHLMC 30YR UMBS SUPER FRSD5566 2 406 874 0.0 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 2 330 682 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 2 334 258 0.0 0
CANADA (GOVERNMENT OF) CAN 2 305 989 0.0 0
CANADA (GOVERNMENT OF) CAN 2 343 397 0.0 0
CANADA (GOVERNMENT OF) CAN 2 301 580 0.0 0
BUNDESREPUBLIK DEUTSCHLAND RegS DBR 2 345 834 0.0 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 2 397 953 0.0 0
DENMARK KINGDOM OF (GOVERNMENT) DGB 2 358 840 0.0 0
EUROPEAN UNION RegS EU 2 336 210 0.0 0
FNMA 30YR UMBS FNBV5389 2 366 615 0.0 0
FNMA 30YR UMBS FNCB6876 2 330 517 0.0 0
FNMA 30YR UMBS FNCB8342 2 320 204 0.0 0
FHLMC 30YR UMBS FRRA6959 2 343 331 0.0 0
FHLMC 30YR UMBS FRRJ2213 2 359 385 0.0 0
EUROPEAN UNION MTN RegS EU 2 313 836 0.0 0
AUSTRIA (REPUBLIC OF) RAGB 2 209 855 0.0 0
JAPAN (GOVERNMENT OF) 30YR #64 JGB 2 253 749 0.0 0
JAPAN (GOVERNMENT OF) 40YR #13 JGB 2 235 463 0.0 0
KOREA (REPUBLIC OF) KTB 2 208 136 0.0 0
KOREA (REPUBLIC OF) KTB 2 227 418 0.0 0
MALAYSIA (GOVERNMENT) MGS 2 295 042 0.0 0
MALAYSIA (GOVERNMENT) MGS 2 197 110 0.0 0
SPAIN (KINGDOM OF) SPGB 2 222 338 0.0 0
AUSTRIA (REPUBLIC OF) RAGB 2 241 247 0.0 0
STATE OF SAXONY-ANHALT SACHAN 2 223 833 0.0 0
STADSHYPOTEK AB RegS SHBASS 2 227 654 0.0 0
SPAIN (KINGDOM OF) SPGB 2 264 792 0.0 0
SPAIN (KINGDOM OF) SPGB 2 290 474 0.0 0
JAPAN (GOVERNMENT OF) 30YR #57 JGB 2 232 192 0.0 0
JAPAN (GOVERNMENT OF) 30YR #60 JGB 2 254 931 0.0 0
EUROPEAN UNION RegS EU 2 210 958 0.0 0
JAPAN (GOVERNMENT OF) 30YR #55 JGB 2 233 680 0.0 0
FHLMC 30YR UMBS SUPER FRSD1683 2 189 879 0.0 0
JAPAN (GOVERNMENT OF) 30YR #54 JGB 2 263 275 0.0 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 2 225 597 0.0 0
ITALY (REPUBLIC OF) BTPS 2 218 145 0.0 0
EUROPEAN UNION MTN RegS EU 2 237 909 0.0 0
AGRICULTURAL DEVELOPMENT BANK OF C ADBCH 2 248 274 0.0 0
EUROPEAN UNION RegS EU 2 291 996 0.0 0
CANADA (GOVERNMENT OF) CAN 2 265 863 0.0 0
FHLMC 30YR UMBS SUPER FRSD3148 2 268 835 0.0 0
INDONESIA (REPUBLIC OF) INDOGB 2 244 514 0.0 0
INDONESIA (REPUBLIC OF) INDOGB 2 293 702 0.0 0
JAPAN (GOVERNMENT OF) 20YR #130 JGB 2 271 638 0.0 0
JAPAN (GOVERNMENT OF) 30YR #26 JGB 2 225 042 0.0 0
JAPAN (GOVERNMENT OF) 30YR #49 JGB 2 187 642 0.0 0
MALAYSIA (GOVERNMENT) MGS 2 142 547 0.0 0
JAPAN (GOVERNMENT OF) 30YR #63 JGB 2 173 445 0.0 0
JAPAN (GOVERNMENT OF) 40YR #14 JGB 2 076 159 0.0 0
JAPAN (GOVERNMENT OF) 5YR #164 JGB 2 118 800 0.0 0
KOREA (REPUBLIC OF) KTB 2 073 907 0.0 0
KOREA (REPUBLIC OF) KTB 2 177 009 0.0 0
MEXICO (UNITED MEXICAN STATES) MBONO 2 182 699 0.0 0
MEXICO (UNITED MEXICAN STATES) (GO MBONO 2 168 499 0.0 0
MEXICO (UNITED MEXICAN STATES) (GO MBONO 2 087 577 0.0 0
THAILAND KINGDOM OF (GOVERNMENT) THAIGB 2 132 919 0.0 0
MALAYSIA (GOVERNMENT) MGS 2 168 473 0.0 0
NETHERLANDS (KINGDOM OF) NETHER 2 116 828 0.0 0
NETHERLANDS (KINGDOM OF) NETHER 2 101 684 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 2 180 213 0.0 0
SPAIN (KINGDOM OF) SPGB 2 173 894 0.0 0
THAILAND KINGDOM OF (GOVERNMENT) THAIGB 2 157 294 0.0 0
JAPAN (GOVERNMENT OF) 30YR #38 JGB 2 181 477 0.0 0
UK CONV GILT RegS UKT 2 170 435 0.0 0
JAPAN (GOVERNMENT OF) 30YR #51 JGB 2 111 219 0.0 0
JAPAN (GOVERNMENT OF) 30YR #81 JGB 2 178 223 0.0 0
JAPAN (GOVERNMENT OF) 20YR #88 JGB 2 154 396 0.0 0
EUROPEAN UNION RegS EU 2 168 281 0.0 0
JAPAN (GOVERNMENT OF) 20YR #182 JGB 2 136 828 0.0 0
DKK CASH 2 112 760 0.0 0
TREASURY NOTE 2 179 970 0.0 0
TREASURY NOTE 2 112 760 0.0 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 2 125 049 0.0 0
CANADA (GOVERNMENT OF) CAN 2 101 628 0.0 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 2 148 005 0.0 0
COLOMBIA (REPUBLIC OF) COLTES 2 094 928 0.0 0
CANADA (GOVERNMENT OF) CAN 2 147 025 0.0 0
FNMA 30YR UMBS FNCB5535 2 178 968 0.0 0
FHLMC 30YR UMBS FRRJ0707 2 097 962 0.0 0
FRANCE (REPUBLIC OF) FRTR 2 160 551 0.0 0
GNMA2 30YR 2018 PRODUCTION G2MA5265 2 157 447 0.0 0
INDONESIA (REPUBLIC OF) INDOGB 2 096 373 0.0 0
IRELAND (REPUBLIC OF) RegS IRISH 2 071 297 0.0 0
JAPAN (GOVERNMENT OF) 20YR #108 JGB 2 166 301 0.0 0
FNMA 15YR UMBS FNMA4404 2 162 930 0.0 0
KOREA (REPUBLIC OF) KTB 1 979 576 0.0 0
PERU (REPUBLIC OF) PERUGB 2 044 872 0.0 0
ONTARIO (PROVINCE OF) ONT 1 999 918 0.0 0
NETHERLANDS (KINGDOM OF) NETHER 1 977 603 0.0 0
JAPAN (GOVERNMENT OF) 30YR #53 JGB 2 056 997 0.0 0
KOREA (REPUBLIC OF) KTB 2 048 624 0.0 0
KOREA (REPUBLIC OF) KTB 2 019 901 0.0 0
JAPAN (GOVERNMENT OF) 40YR #10 JGB 2 055 630 0.0 0
PORTUGAL (REPUBLIC OF) PGB 2 050 456 0.0 0
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS PFZENT 1 960 480 0.0 0
UK CONV GILT RegS UKT 1 995 421 0.0 0
POLAND (REPUBLIC OF) POLGB 1 977 055 0.0 0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS PSHYPO 1 960 436 0.0 0
QUEENSLAND TREASURY CORPORATION QTC 1 987 197 0.0 0
SINGAPORE (REPUBLIC OF) SIGB 1 976 955 0.0 0
TREASURY BOND TBOND 2 045 473 0.0 0
TREASURY BOND TBOND 2 012 081 0.0 0
THAILAND KINGDOM OF (GOVERNMENT) THAIGB 2 058 273 0.0 0
UK CONV GILT RegS UKT 2 069 072 0.0 0
JAPAN (GOVERNMENT OF) 20YR #138 JGB 1 976 621 0.0 0
JAPAN (GOVERNMENT OF) 20YR #92 JGB 2 036 886 0.0 0
TREASURY NOTE 2 054 464 0.0 0
INDONESIA (REPUBLIC OF) INDOGB 2 014 581 0.0 0
CANADA (GOVERNMENT OF) CAN 1 974 886 0.0 0
MYR CASH 2 033 608 0.0 0
TREASURY NOTE 2 025 579 0.0 0
INTERNATIONAL FINANCE CORP MTN IFC 2 018 356 0.0 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 1 969 088 0.0 0
BELGIUM KINGDOM OF (GOVERNMENT) RegS BGB 1 980 310 0.0 0
ITALY (REPUBLIC OF) BTPS 2 011 050 0.0 0
ITALY (REPUBLIC OF) BTPS 2 022 185 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 1 975 507 0.0 0
CORPORACION ANDINA DE FOMENTO CAF 2 021 703 0.0 0
TREASURY NOTE 2 041 576 0.0 0
EUROPEAN UNION RegS EU 2 015 237 0.0 0
FNMA 30YR UMBS FNCB3159 2 041 205 0.0 0
FNMA 30YR UMBS FNCB7276 1 983 245 0.0 0
FNMA 30YR UMBS SUPER FNFS6529 1 964 953 0.0 0
FNMA 30YR UMBS FNMA5073 1 995 203 0.0 0
FHLMC 30YR UMBS SUPER FRSD2046 2 049 989 0.0 0
FRANCE (REPUBLIC OF) FRTR 1 969 591 0.0 0
GNMA2 30YR 2019 PRODUCTION G2MA6476 2 015 192 0.0 0
EUROPEAN UNION RegS EU 2 022 222 0.0 0
QATAR (STATE OF) MTN RegS QATAR 1 868 608 0.0 0
JAPAN (GOVERNMENT OF) 30YR #83 JGB 1 953 075 0.0 0
KFW MTN RegS KFW 1 947 916 0.0 0
KOREA (REPUBLIC OF) KTB 1 878 344 0.0 0
KOREA (REPUBLIC OF) KTB 1 868 672 0.0 0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS PSHYPO 1 922 563 0.0 0
QUEBEC (PROVINCE OF) MTN Q 1 854 785 0.0 0
TREASURY BOND TBOND 1 904 457 0.0 0
CHINA DEVELOPMENT BANK SDBC 1 874 545 0.0 0
SINGAPORE (REPUBLIC OF) SIGB 1 887 253 0.0 0
TREASURY BOND TBOND 1 911 056 0.0 0
TREASURY CORPORATION OF VICTORIA MTN RegS TCV 1 888 892 0.0 0
UK CONV GILT RegS UKT 1 898 110 0.0 0
JAPAN (GOVERNMENT OF) 30YR #34 JGB 1 904 060 0.0 0
JAPAN (GOVERNMENT OF) 30YR #36 JGB 1 851 504 0.0 0
JAPAN (GOVERNMENT OF) 5YR #1 JGB 1 934 417 0.0 0
ISRAEL (STATE OF) ILGOV 1 851 678 0.0 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 1 926 983 0.0 0
GNMA2 30YR 2018 PRODUCTION G2MA5137 1 903 372 0.0 0
TREASURY NOTE 1 879 411 0.0 0
AGRICULTURAL DEVELOPMENT BANK OF C ADBCH 1 855 566 0.0 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 1 941 659 0.0 0
CANADA (GOVERNMENT OF) CAN 1 873 904 0.0 0
CANADA HOUSING TRUST NO.1 144A CANHOU 1 950 173 0.0 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 1 918 758 0.0 0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS EFSF 1 876 959 0.0 0
FORD MOTOR CREDIT COMPANY LLC F 1 923 582 0.0 0
FNMA 30YR FNBK6577 1 947 891 0.0 0
FNMA 15YR UMBS FNCA9475 1 946 126 0.0 0
FHLMC 30YR UMBS FRRA5436 1 933 899 0.0 0
SEK CASH 1 878 582 0.0 0
PORTUGAL (REPUBLIC OF) PGB 1 753 429 0.0 0
JAPAN (GOVERNMENT OF) 30YR #9 JGB 1 774 035 0.0 0
KOREA (REPUBLIC OF) KTB 1 764 887 0.0 0
KUNTARAHOITUS OYJ MTN 144A KUNTA 1 815 264 0.0 0
NETHERLANDS (KINGDOM OF) NETHER 1 783 063 0.0 0
NETHERLANDS (KINGDOM OF) NETHER 1 782 263 0.0 0
NEW ZEALAND (GOVERNMENT OF) NZGB 1 805 689 0.0 0
ONTARIO (PROVINCE OF) ONT 1 740 516 0.0 0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS PFZENT 1 806 714 0.0 0
THAILAND KINGDOM OF (GOVERNMENT) RegS THAIGB 1 764 851 0.0 0
AUSTRIA (REPUBLIC OF) RAGB 1 779 500 0.0 0
ROMANIA (REPUBLIC OF) ROMGB 1 818 343 0.0 0
ROMANIA (REPUBLIC OF) ROMGB 1 777 782 0.0 0
CHINA DEVELOPMENT BANK SDBC 1 794 793 0.0 0
TREASURY BOND TBOND 1 835 967 0.0 0
TREASURY BOND TBOND 1 803 964 0.0 0
TREASURY BOND TBOND 1 792 522 0.0 0
JAPAN (GOVERNMENT OF) 30YR #14 JGB 1 765 794 0.0 0
UMBS 30YR TBA(REG A) UM30 1 816 952 0.0 0
JAPAN (GOVERNMENT OF) 30YR #47 JGB 1 735 653 0.0 0
KOREA (REPUBLIC OF) KTB 1 790 283 0.0 0
JAPAN (GOVERNMENT OF) 20YR #191 JGB 1 843 973 0.0 0
FNMA 30YR UMBS FNCA7029 1 816 845 0.0 0
SGD CASH 1 820 988 0.0 0
JAPAN (GOVERNMENT OF) 20YR #109 JGB 1 766 538 0.0 0
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 1 754 233 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 1 791 808 0.0 0
CANADA (GOVERNMENT OF) CAN 1 753 629 0.0 0
CANADA HOUSING TRUST NO 1 144A CANHOU 1 761 346 0.0 0
CELLNEX FINANCE COMPANY SA MTN RegS CLNXSM 1 770 064 0.0 0
EUROPEAN INVESTMENT BANK RegS EIB 1 784 284 0.0 0
FNMA 30YR FNBM4621 1 806 785 0.0 0
COLOMBIA REPUBLIC OF (GOVERNMENT) COLTES 1 772 528 0.0 0
FNMA 30YR UMBS FNCA8781 1 814 710 0.0 0
FRANCE (REPUBLIC OF) FRTR 1 795 030 0.0 0
FNMA 30YR UMBS FNCB3915 1 785 819 0.0 0
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A IDAWBG 1 745 938 0.0 0
GNMA2 30YR 2016 PRODUCTION G2MA3873 1 808 570 0.0 0
IRELAND (GOVERNMENT) RegS IRISH 1 737 434 0.0 0
FRANCE (REPUBLIC OF) FRTR 1 830 966 0.0 0
FHLMC 30YR UMBS SUPER FRSD3921 1 803 791 0.0 0
POLAND (REPUBLIC OF) POLGB 1 649 487 0.0 0
MALAYSIA (GOVERNMENT) MGII 1 664 214 0.0 0
MALAYSIA (GOVERNMENT) MGS 1 659 556 0.0 0
KFW MTN RegS KFW 1 647 241 0.0 0
NORTHWESTERN UNIVERSITY NWUNI 1 659 549 0.0 0
NEW ZEALAND (GOVERNMENT OF) NZGB 1 718 316 0.0 0
NEW ZEALAND (GOVERNMENT OF) NZGB 1 635 047 0.0 0
NEW ZEALAND (GOVERNMENT OF) RegS NZGB 1 690 757 0.0 0
PORTUGAL (REPUBLIC OF) PGB 1 726 919 0.0 0
UK CONV GILT RegS UKT 1 630 069 0.0 0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS PSHYPO 1 694 407 0.0 0
CHINA DEVELOPMENT BANK SDBC 1 730 665 0.0 0
SINGAPORE (REPUBLIC OF) SIGB 1 625 372 0.0 0
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 1 663 759 0.0 0
SPAIN (KINGDOM OF) SPGB 1 710 549 0.0 0
TREASURY BOND TBOND 1 734 167 0.0 0
TREASURY CORPORATION OF VICTORIA MTN RegS TCV 1 628 862 0.0 0
THAILAND KINGDOM OF (GOVERNMENT) THAIGB 1 670 948 0.0 0
JAPAN (GOVERNMENT OF) 40YR #9 JGB 1 705 329 0.0 0
KFW MTN RegS KFW 1 717 935 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS BKO 1 731 106 0.0 0
JAPAN (GOVERNMENT OF) 20YR #122 JGB 1 696 660 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 1 675 919 0.0 0
IRELAND (REPUBLIC OF) RegS IRISH 1 678 644 0.0 0
CZK CASH 1 639 360 0.0 0
MXN CASH 1 626 704 0.0 0
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 1 697 578 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS BKO 1 682 790 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 1 670 784 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 1 624 258 0.0 0
CANADA (GOVERNMENT OF) CAN 1 631 979 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 1 684 036 0.0 0
EUROPEAN UNION MTN RegS EU 1 710 057 0.0 0
FHLMC 15YR UMBS FRRC2557 1 681 616 0.0 0
EUROPEAN UNION RegS EU 1 712 705 0.0 0
FRANCE (REPUBLIC OF) RegS FRTR 1 646 712 0.0 0
FHLMC 30YR UMBS SUPER FRSD3603 1 663 881 0.0 0
INDONESIA (REPUBLIC OF) INDOGB 1 678 975 0.0 0
FNMA 30YR UMBS FNCB7482 1 694 375 0.0 0
FNMA 30YR UMBS FNCA5575 1 686 293 0.0 0
EXPORT-IMPORT BANK OF CHINA EXIMCH 1 646 274 0.0 0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS PSHYPO 1 588 276 0.0 0
JAPAN (GOVERNMENT OF) 40YR #6 JGB 1 562 590 0.0 0
KFW MTN RegS KFW 1 525 426 0.0 0
KFW MTN RegS KFW 1 548 462 0.0 0
KFW MTN RegS KFW 1 588 855 0.0 0
KFW MTN RegS KFW 1 576 474 0.0 0
KOREA (REPUBLIC OF) KTB 1 534 195 0.0 0
MALAYSIA (GOVERNMENT) MGS 1 604 125 0.0 0
MALAYSIA (GOVERNMENT) MGS 1 566 983 0.0 0
ONTARIO (PROVINCE OF) ONT 1 608 344 0.0 0
JAPAN (GOVERNMENT OF) 40YR #12 JGB 1 556 932 0.0 0
QUEBEC (PROVINCE OF) MTN Q 1 520 257 0.0 0
AUSTRIA (REPUBLIC OF) RAGB 1 571 119 0.0 0
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 1 561 183 0.0 0
SPAIN (KINGDOM OF) SPGB 1 533 435 0.0 0
TREASURY BOND TBOND 1 603 537 0.0 0
THAILAND KINGDOM OF (GOVERNMENT) THAIGB 1 593 751 0.0 0
THAILAND KINGDOM OF (GOVERNMENT) THAIGB 1 622 844 0.0 0
UK CONV GILT RegS UKT 1 601 016 0.0 0
UMBS 15YR TBA(REG B) UM15 1 599 448 0.0 0
JAPAN (GOVERNMENT OF) 40YR #4 JGB 1 548 183 0.0 0
KOREA (REPUBLIC OF) KTB 1 557 467 0.0 0
JAPAN (GOVERNMENT OF) 30YR #67 JGB 1 575 461 0.0 0
EUROPEAN INVESTMENT BANK RegS EIB 1 554 686 0.0 0
JAPAN (GOVERNMENT OF) 20YR #114 JGB 1 600 804 0.0 0
AGRICULTURAL DEVELOPMENT BANK OF C ADBCH 1 546 927 0.0 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 1 562 694 0.0 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 1 576 199 0.0 0
ITALY (REPUBLIC OF) BTPS 1 512 969 0.0 0
CANADA (GOVERNMENT OF) CAN 1 617 951 0.0 0
CANADA HOUSING TRUST NO.1 144A CANHOU 1 608 109 0.0 0
COLOMBIA REPUBLIC OF (GOVERNMENT) COLTES 1 622 862 0.0 0
CZECH REPUBLIC CZGB 1 574 868 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 1 594 385 0.0 0
EUROPEAN UNION RegS EU 1 535 881 0.0 0
FNMA 30YR UMBS FNCB4835 1 524 078 0.0 0
FHLMC 30YR UMBS FRRJ2746 1 583 912 0.0 0
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 1 577 370 0.0 0
HESSE (STATE OF) RegS HESSEN 1 569 218 0.0 0
INDONESIA (REPUBLIC OF) INDOGB 1 613 024 0.0 0
IRELAND (GOVERNMENT) RegS IRISH 1 569 984 0.0 0
JAPAN (GOVERNMENT OF) 10YR #2 JGB 1 572 081 0.0 0
JAPAN (GOVERNMENT OF) 20YR #102 JGB 1 532 715 0.0 0
EUROPEAN UNION RegS EU 1 581 577 0.0 0
ONTARIO (PROVINCE OF) ONT 1 470 063 0.0 0
QUEBEC (PROVINCE OF) Q 1 404 672 0.0 0
POLAND (REPUBLIC OF) POLGB 1 440 118 0.0 0
PORTUGAL (REPUBLIC OF) PGB 1 420 786 0.0 0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS PFZENT 1 475 976 0.0 0
MALAYSIA (GOVERNMENT) MGS 1 428 193 0.0 0
ONTARIO (PROVINCE OF) ONT 1 409 504 0.0 0
NETHERLANDS (KINGDOM OF) NETHER 1 438 025 0.0 0
NETHERLANDS (KINGDOM OF) NETHER 1 428 548 0.0 0
NEDERLANDSE WATERSCHAPSBANK NV 144A NEDWBK 1 449 224 0.0 0
AUSTRIA (REPUBLIC OF) RAGB 1 409 537 0.0 0
AUSTRIA (REPUBLIC OF) RAGB 1 412 830 0.0 0
UK CONV GILT RegS UKT 1 432 591 0.0 0
FINLAND (REPUBLIC OF) RFGB 1 509 139 0.0 0
ROMANIA (REPUBLIC OF) ROMGB 1 410 788 0.0 0
SCHLESWIG-HOLSTEIN (STATE OF) RegS SCHHOL 1 499 806 0.0 0
SWEDEN (KINGDOM OF) RegS SGB 1 428 165 0.0 0
SPAIN (KINGDOM OF) SPGB 1 470 307 0.0 0
SPAIN (KINGDOM OF) SPGB 1 454 354 0.0 0
TREASURY BOND TBOND 1 500 580 0.0 0
TREASURY BOND TBOND 1 487 039 0.0 0
TREASURY BOND TBOND 1 468 210 0.0 0
THAILAND KINGDOM OF (GOVERNMENT) THAIGB 1 450 841 0.0 0
KOREA (REPUBLIC OF) KTB 1 405 871 0.0 0
KOREA (REPUBLIC OF) KTB 1 474 518 0.0 0
MALAYSIA (GOVERNMENT) MGS 1 434 622 0.0 0
KOREA (REPUBLIC OF) KTB 1 416 272 0.0 0
FNMA 30YR UMBS FNBO6220 1 495 069 0.0 0
CANADA (GOVERNMENT OF) CAN 1 506 798 0.0 0
KFW MTN RegS KFW 1 460 298 0.0 0
CANADA (GOVERNMENT OF) CAN 1 459 242 0.0 0
CANADA (GOVERNMENT OF) CAN 1 440 649 0.0 0
CANADA HOUSING TRUST NO.1 144A CANHOU 1 449 250 0.0 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 1 423 989 0.0 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 1 429 268 0.0 0
CYPRUS (REPUBLIC OF) MTN RegS CYPRUS 1 403 031 0.0 0
EUROPEAN INVESTMENT BANK EIB 1 437 122 0.0 0
EUROPEAN UNION MTN RegS EU 1 471 714 0.0 0
EUROPEAN UNION RegS EU 1 410 169 0.0 0
FEDERAL HOME LOAN BANKS FHLB 1 498 147 0.0 0
DENMARK (KINGDOM OF) DGB 1 413 875 0.0 0
FNMA 30YR UMBS FNCA7601 1 441 197 0.0 0
PERUSAHAAN PENERBIT SBSN INDONESIA INDOIS 1 433 059 0.0 0
FNMA 30YR UMBS SUPER FNFM7840 1 459 575 0.0 0
JAPAN (GOVERNMENT OF) 30YR #19 JGB 1 442 256 0.0 0
JAPAN (GOVERNMENT OF) 20YR #113 JGB 1 481 538 0.0 0
IRELAND (REPUBLIC OF) RegS IRISH 1 439 529 0.0 0
JAPAN (GOVERNMENT OF) 30YR #69 JGB 1 503 631 0.0 0
INDONESIA (REPUBLIC OF) INDOGB 1 429 276 0.0 0
HUNGARY (REPUBLIC OF) HGB 1 435 782 0.0 0
FHLMC 15YR UMBS SUPER FRSB8505 1 428 112 0.0 0
FHLMC 30YR UMBS FRRA8087 1 421 973 0.0 0
KFW MTN RegS KFW 1 392 564 0.0 0
JAPAN (GOVERNMENT OF) 20YR #99 JGB 1 289 430 0.0 0
JAPAN (GOVERNMENT OF) 30YR #15 JGB 1 316 616 0.0 0
JAPAN (GOVERNMENT OF) 30YR #59 JGB 1 383 685 0.0 0
JAPAN (GOVERNMENT OF) 20YR #187 JGB 1 378 104 0.0 0
JAPAN (GOVERNMENT OF) 30YR #62 JGB 1 312 607 0.0 0
JAPAN (GOVERNMENT OF) 30YR #66 JGB 1 367 206 0.0 0
JAPAN (GOVERNMENT OF) 30YR #68 JGB 1 398 997 0.0 0
KFW KFW 1 312 667 0.0 0
KFW MTN RegS KFW 1 326 024 0.0 0
KFW MTN RegS KFW 1 347 820 0.0 0
KFW MTN RegS KFW 1 362 774 0.0 0
TREASURY CORP OF VICTORIA TCV 1 369 480 0.0 0
KOREA (REPUBLIC OF) KTB 1 336 457 0.0 0
KOREA (REPUBLIC OF) KTB 1 314 795 0.0 0
MARS INC 144A MARS 1 320 573 0.0 0
MARS INC 144A MARS 1 370 608 0.0 0
NORWAY KINGDOM OF (GOVERNMENT) NGB 1 322 551 0.0 0
NEW ZEALAND (GOVERNMENT OF) NZGB 1 339 257 0.0 0
ONTARIO (PROVINCE OF) ONT 1 335 140 0.0 0
ONTARIO (PROVINCE OF) ONT 1 312 613 0.0 0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS SAFA 1 294 801 0.0 0
SLOVENIA (REPUBLIC OF) RegS SLOREP 1 332 672 0.0 0
SPAIN (KINGDOM OF) SPGB 1 336 093 0.0 0
JAPAN (GOVERNMENT OF) 20YR #134 JGB 1 297 805 0.0 0
JAPAN (GOVERNMENT OF) 20YR #185 JGB 1 381 690 0.0 0
QUEBEC (PROVINCE OF) MTN Q 1 377 271 0.0 0
JAPAN (GOVERNMENT OF) 20YR #128 JGB 1 380 623 0.0 0
EUROPEAN STABILITY MECHANISM RegS ESM 1 316 441 0.0 0
IRELAND (REPUBLIC OF) RegS IRISH 1 303 456 0.0 0
ANHEUSER-BUSCH COMPANIES LLC ABIBB 1 358 082 0.0 0
BELGIUM (KINGDOM OF) BGB 1 300 678 0.0 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 1 337 438 0.0 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 1 371 688 0.0 0
CANADA (GOVERNMENT OF) CAN 1 288 058 0.0 0
CANADA HOUSING TRUST NO.1 144A CANHOU 1 305 134 0.0 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 1 398 948 0.0 0
CZECH REPUBLIC CZGB 1 352 971 0.0 0
EUROPEAN BANK FOR RECONSTRUCTION A MTN EBRD 1 328 459 0.0 0
EUROPEAN FINANCIAL STABILITY FACIL RegS EFSF 1 324 755 0.0 0
EUROPEAN INVESTMENT BANK RegS EIB 1 384 408 0.0 0
ITALY (REPUBLIC OF) BTPS 1 312 262 0.0 0
EXPORT-IMPORT BANK OF CHINA EXIMCH 1 288 474 0.0 0
INTERNATIONAL BUSINESS MACHINES CO IBM 1 359 679 0.0 0
INDONESIA (REPUBLIC OF) INDOGB 1 300 311 0.0 0
FNMA 30YR FNBC1212 1 293 043 0.0 0
INDONESIA (REPUBLIC OF) INDOGB 1 382 221 0.0 0
ISRAEL (STATE OF) ILGOV 1 358 130 0.0 0
ISRAEL (STATE OF) ILGOV 1 348 159 0.0 0
FRANCE (REPUBLIC OF) FRTR 1 340 505 0.0 0
FHLMC 15YR UMBS SUPER FRSB8500 1 365 958 0.0 0
FHLMC 30YR UMBS FRRJ0858 1 313 043 0.0 0
FHLMC 30YR UMBS FRRA6085 1 378 032 0.0 0
FNMA 30YR UMBS FNCB8332 1 343 366 0.0 0
PERU (REPUBLIC OF) PERUGB 1 181 448 0.0 0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS NSWTC 1 193 009 0.0 0
ONTARIO (PROVINCE OF) ONT 1 267 636 0.0 0
ONTARIO (PROVINCE OF) ONT 1 223 276 0.0 0
ONTARIO (PROVINCE OF) ONT 1 187 894 0.0 0
OESTERREICHISCHE KONTROLLBANK AG OKB 1 197 993 0.0 0
NYKREDIT REALKREDIT A/S RegS NYKRE 1 186 657 0.0 0
NEW SOUTH WALES TREASURY CORPORATI RegS NSWTC 1 262 415 0.0 0
KFW MTN RegS KFW 1 203 460 0.0 0
NORWAY KINGDOM OF (GOVERNMENT) NGB 1 197 779 0.0 0
MALAYSIA (GOVERNMENT) MGS 1 221 587 0.0 0
MALAYSIA (GOVERNMENT) MGS 1 224 242 0.0 0
MALAYSIA (GOVERNMENT) MGII 1 275 444 0.0 0
KFW MTN RegS KFW 1 247 554 0.0 0
JAPAN (GOVERNMENT OF) 30YR #27 JGB 1 283 852 0.0 0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS PFZENT 1 247 114 0.0 0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS PFZENT 1 276 396 0.0 0
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 1 256 861 0.0 0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS PFZENT 1 247 956 0.0 0
ROMANIA (REPUBLIC OF) ROMGB 1 220 553 0.0 0
UMBS 15YR TBA(REG B) UM15 1 184 772 0.0 0
THAILAND KINGDOM OF (GOVERNMENT) THAIGB 1 265 218 0.0 0
THAILAND KINGDOM OF (GOVERNMENT) THAIGB 1 214 872 0.0 0
TREASURY BOND TBOND 1 180 656 0.0 0
SPAIN (KINGDOM OF) SPGB 1 224 186 0.0 0
JAPAN (GOVERNMENT OF) 20YR #120 JGB 1 217 820 0.0 0
SINGAPORE (REPUBLIC OF) SIGB 1 281 454 0.0 0
FINLAND (REPUBLIC OF) RFGB 1 272 465 0.0 0
PORTUGAL (REPUBLIC OF) PGB 1 263 277 0.0 0
FINLAND (REPUBLIC OF) RFGB 1 233 476 0.0 0
AUSTRIA (REPUBLIC OF) RAGB 1 224 876 0.0 0
QUEENSLAND TREASURY CORPORATION QTC 1 252 048 0.0 0
QUEBEC (PROVINCE OF) MTN RegS Q 1 217 758 0.0 0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS PSHYPO 1 251 822 0.0 0
PORTUGAL (REPUBLIC OF) PGB 1 221 798 0.0 0
PORTUGAL (REPUBLIC OF) PGB 1 219 214 0.0 0
JAPAN (GOVERNMENT OF) 20YR #189 JGB 1 240 418 0.0 0
NORWAY KINGDOM OF (GOVERNMENT) NGB 1 239 955 0.0 0
PERUSAHAAN PENERBIT SBSN INDONESIA INDOIS 1 197 072 0.0 0
CAISSE AMORTISSEMENT DE LA DETTE S RegS CADES 1 181 738 0.0 0
EUROPEAN INVESTMENT BANK EIB 1 260 583 0.0 0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS EFSF 1 198 885 0.0 0
CZECH REPUBLIC CZGB 1 251 620 0.0 0
CZECH REPUBLIC CZGB 1 277 047 0.0 0
CPPIB CAPITAL INC RegS CPPIBC 1 180 301 0.0 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 1 230 354 0.0 0
CANADA (GOVERNMENT OF) CAN 1 229 130 0.0 0
ITALY (REPUBLIC OF) BTPS 1 203 628 0.0 0
EUROPEAN INVESTMENT BANK MTN RegS EIB 1 274 568 0.0 0
ITALY (REPUBLIC OF) BTPS 1 260 356 0.0 0
BUONI POLIENNALI DEL TESORO BTPS 1 187 045 0.0 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 1 197 810 0.0 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 1 217 892 0.0 0
ASIAN DEVELOPMENT BANK MTN ASIA 1 189 034 0.0 0
IDR CASH 1 246 754 0.0 0
INTERNATIONAL BANK FOR RECONSTRUCT MTN IBRD 1 175 682 0.0 0
EUROPEAN INVESTMENT BANK EIB 1 189 775 0.0 0
CANADA (GOVERNMENT OF) CAN 1 208 038 0.0 0
EUROPEAN INVESTMENT BANK RegS EIB 1 181 764 0.0 0
FNMA 30YR UMBS SUPER FNFM4679 1 213 857 0.0 0
HUNGARY (GOVERNMENT) HGB 1 283 637 0.0 0
EUROPEAN INVESTMENT BANK RegS EIB 1 237 167 0.0 0
GREECE REPUBLIC OF (GOVERNMENT) GGB 1 185 661 0.0 0
HONG KONG SPECIAL ADMINISTRATIVE R GBHK 1 269 515 0.0 0
GNMA2 30YR 2018 PRODUCTION G2MA5397 1 245 579 0.0 0
FNMA 30YR FNMA3383 1 202 300 0.0 0
FNMA 30YR UMBS SUPER FNFS5424 1 194 041 0.0 0
FNMA 30YR UMBS SUPER FNFM5066 1 213 242 0.0 0
FHLMC 15YR UMBS SUPER FRSB8506 1 267 730 0.0 0
EUROPEAN UNION RegS EU 1 246 231 0.0 0
FNMA 30YR UMBS FNCB7803 1 283 579 0.0 0
FNMA 30YR UMBS FNCA8442 1 204 741 0.0 0
FNMA 30YR FNAL4750 1 272 683 0.0 0
EXPORT-IMPORT BANK OF CHINA EXIMCH 1 269 412 0.0 0
FNMA 30YR UMBS FNCB9481 1 243 937 0.0 0
EUROPEAN INVESTMENT BANK RegS EIB 1 206 164 0.0 0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS PSHYPO 1 080 061 0.0 0
PORTUGAL (REPUBLIC OF) PGB 1 101 312 0.0 0
PORTUGAL (REPUBLIC OF) PGB 1 166 965 0.0 0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS PSHYPO 1 114 720 0.0 0
QUEBEC (PROVINCE OF) MTN Q 1 148 699 0.0 0
PROVINCE OF QUEBEC Q 1 151 669 0.0 0
QUEBEC (PROVINCE OF) Q 1 100 987 0.0 0
QUEBEC (PROVINCE OF) MTN Q 1 141 057 0.0 0
ONTARIO (PROVINCE OF) MTN ONT 1 104 459 0.0 0
PERU (REPUBLIC OF) PERUGB 1 129 409 0.0 0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS NSWTC 1 143 548 0.0 0
ONTARIO PROVINCE OF ONT 1 084 145 0.0 0
ONTARIO (PROVINCE OF) ONT 1 088 008 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 1 090 010 0.0 0
NEW ZEALAND (GOVERNMENT OF) NZGB 1 083 153 0.0 0
NEW ZEALAND (GOVERNMENT OF) NZGB 1 136 555 0.0 0
NYKREDIT REALKREDIT A/S RegS NYKRE 1 171 486 0.0 0
NEW SOUTH WALES TREASURY CORPORATI RegS NSWTC 1 161 294 0.0 0
NORDEA HYPOTEK AB RegS NDAFH 1 074 992 0.0 0
QUEENSLAND TREASURY CORPORATION QTC 1 069 054 0.0 0
QUEENSLAND TREASURY CORPORATION QTC 1 114 753 0.0 0
THAILAND KINGDOM OF (GOVERNMENT) THAIGB 1 158 856 0.0 0
AUSTRIA (REPUBLIC OF) RAGB 1 094 612 0.0 0
SINGAPORE (REPUBLIC OF) SIGB 1 171 433 0.0 0
UMBS 30YR TBA(REG A) UM30 1 155 796 0.0 0
UK CONV GILT RegS UKT 1 151 869 0.0 0
TREASURY CORPORATION OF VICTORIA MTN TCV 1 141 161 0.0 0
TREASURY BOND TBOND 1 137 589 0.0 0
TREASURY BOND TBOND 1 151 472 0.0 0
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS TASCOR 1 136 389 0.0 0
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 1 122 611 0.0 0
SINGAPORE (REPUBLIC OF) SIGB 1 079 040 0.0 0
SWEDEN (KINGDOM OF) RegS SGB 1 149 596 0.0 0
MEXICO (UNITED MEXICAN STATES) (GO MBONO 1 091 762 0.0 0
CHINA DEVELOPMENT BANK SDBC 1 166 275 0.0 0
FINLAND (REPUBLIC OF) RFGB 1 112 300 0.0 0
FINLAND (REPUBLIC OF) RFGB 1 072 566 0.0 0
FINLAND (REPUBLIC OF) RFGB 1 159 031 0.0 0
FINLAND (REPUBLIC OF) RFGB 1 153 875 0.0 0
AUSTRIA (REPUBLIC OF) RAGB 1 117 686 0.0 0
AUSTRIA (REPUBLIC OF) RAGB 1 119 148 0.0 0
AUSTRIA (REPUBLIC OF) RAGB 1 115 193 0.0 0
MALAYSIA (GOVERNMENT) MGS 1 127 208 0.0 0
AUSTRIA (REPUBLIC OF) RAGB 1 082 796 0.0 0
LITHUANIA (REPUBLIC OF) RegS LITHUN 1 086 541 0.0 0
FNMA 30YR UMBS FNCB5453 1 090 005 0.0 0
EUROPEAN UNION RegS EU 1 148 653 0.0 0
EUROPEAN INVESTMENT BANK MTN RegS EIB 1 140 550 0.0 0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS EFSF 1 148 170 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 1 073 212 0.0 0
CANADIAN IMPERIAL BANK OF COMMERCE 144A CM 1 146 934 0.0 0
CALIFORNIA ST CAS 1 142 941 0.0 0
CANADA HOUSING TRUST NO.1 144A CANHOU 1 126 676 0.0 0
CANADA HOUSING TRUST NO.1 144A CANHOU 1 110 135 0.0 0
CANADA HOUSING TRUST NO.1 144A CANHOU 1 104 933 0.0 0
CANADA (GOVERNMENT OF) CAN 1 078 523 0.0 0
CAISSE AMORTISSEMENT DE LA DETTE S RegS CADES 1 097 924 0.0 0
CAISSE AMORTISSEMENT DE LA DETTE S RegS CADES 1 143 249 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 1 106 366 0.0 0
CHILE (REPUBLIC OF) BTPCL 1 158 110 0.0 0
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 1 100 494 0.0 0
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 1 139 236 0.0 0
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 1 112 448 0.0 0
PEN CASH 1 151 477 0.0 0
KOREA (REPUBLIC OF) KTB 1 071 605 0.0 0
EUROPEAN UNION RegS EU 1 156 199 0.0 0
CANADA (GOVERNMENT OF) CAN 1 169 976 0.0 0
FNMA 30YR UMBS FNCB7805 1 084 335 0.0 0
JAPAN (GOVERNMENT OF) 30YR #20 JGB 1 140 017 0.0 0
FNMA 30YR UMBS FNCB8024 1 106 418 0.0 0
KOREA (REPUBLIC OF) KTB 1 120 245 0.0 0
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS KSA 1 103 933 0.0 0
KOMMUNINVEST I SVERIGE AB MTN 144A KOMINS 1 106 406 0.0 0
KFW MTN RegS KFW 1 068 099 0.0 0
KFW MTN RegS KFW 1 155 272 0.0 0
KFW MTN RegS KFW 1 115 292 0.0 0
JAPAN (GOVERNMENT OF) 40YR #2 JGB 1 160 528 0.0 0
KFW MTN RegS KFW 1 065 013 0.0 0
JAPAN (GOVERNMENT OF) 20YR #139 JGB 1 167 914 0.0 0
IRELAND (GOVERNMENT) RegS IRISH 1 120 702 0.0 0
IRELAND (GOVERNMENT) RegS IRISH 1 133 514 0.0 0
ISRAEL (STATE OF) ILGOV 1 066 109 0.0 0
ISRAEL (STATE OF) ILGOV 1 133 786 0.0 0
INTERNATIONAL FINANCE CORP MTN RegS IFC 1 116 164 0.0 0
FHLMC 15YR UMBS SUPER FRSB8511 1 158 755 0.0 0
JAPAN (GOVERNMENT OF) 20YR #142 JGB 1 159 803 0.0 0
FNMA 30YR UMBS FNCB8354 1 076 177 0.0 0
PFIZER INVESTMENT ENTERPRISES PTE PFE 970 248 0.0 0
ONTARIO (PROVINCE OF) ONT 1 036 203 0.0 0
NEW SOUTH WALES TREASURY CORPORATI RegS NSWTC 1 005 455 0.0 0
NEW ZEALAND (GOVERNMENT OF) NZGB 1 006 942 0.0 0
NEW ZEALAND (GOVERNMENT OF) NZGB 1 009 804 0.0 0
ONTARIO (PROVINCE OF) ONT 1 001 342 0.0 0
ONTARIO (PROVINCE OF) MTN ONT 1 030 928 0.0 0
ONTARIO (PROVINCE OF) ONT 988 893 0.0 0
ONTARIO (PROVINCE OF) ONT 1 023 477 0.0 0
ONTARIO (PROVINCE OF) ONT 953 105 0.0 0
NEW SOUTH WALES TREASURY CORPORATI RegS NSWTC 974 860 0.0 0
NEW SOUTH WALES TREASURY CORPORATI RegS NSWTC 954 472 0.0 0
KOMMUNINVEST I SVERIGE AB RegS KOMINS 962 182 0.0 0
NORDIC INVESTMENT BANK MTN RegS NIB 1 012 551 0.0 0
MALAYSIA (GOVERNMENT) MGS 1 009 463 0.0 0
MALAYSIA (GOVERNMENT) MGS 962 358 0.0 0
MALAYSIA (GOVERNMENT) MGII 1 045 174 0.0 0
MEXICO (UNITED MEXICAN STATES) (GO MEX 957 294 0.0 0
MEXICO (UNITED MEXICAN STATES) (GO MBONO 1 013 709 0.0 0
LATVIA (REPUBLIC OF) MTN RegS LATVIA 1 016 691 0.0 0
KOREA (REPUBLIC OF) KTB 993 542 0.0 0
KOREA (REPUBLIC OF) KTB 1 018 523 0.0 0
KFW MTN RegS KFW 1 061 102 0.0 0
KFW MTN RegS KFW 991 267 0.0 0
PORTUGAL (REPUBLIC OF) PGB 954 301 0.0 0
PORTUGAL (REPUBLIC OF) PGB 957 785 0.0 0
THAILAND KINGDOM OF (GOVERNMENT) THAIGB 1 025 618 0.0 0
POLAND (REPUBLIC OF) POLAND 1 022 606 0.0 0
POLAND (REPUBLIC OF) POLAND 1 023 934 0.0 0
WIRTSCHAFTS UND INFRASTRUKTURBANK WIBANK 975 008 0.0 0
WFCM_17-C41 A4 WFCM_17-C41-A4 970 845 0.0 0
WELLS FARGO & COMPANY MTN WFC 994 161 0.0 0
UNITED STATES TREASURY TNOTE 1 010 637 0.0 0
KFW BANKENGRUPPE MTN KFW 997 614 0.0 0
SINGAPORE (REPUBLIC OF) SIGB 1 039 983 0.0 0
STADSHYPOTEK AB RegS SHBASS 1 013 168 0.0 0
SWEDEN (KINGDOM OF) RegS SGB 1 047 878 0.0 0
SWEDEN (KINGDOM OF) RegS SGB 958 724 0.0 0
SWEDEN (KINGDOM OF) RegS SGB 959 182 0.0 0
SWEDISH EXPORT CREDIT CORP MTN SEK 969 667 0.0 0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS SAFA 1 062 579 0.0 0
ROMANIA (REPUBLIC OF) ROMGB 1 044 842 0.0 0
FINLAND (REPUBLIC OF) RFGB 985 241 0.0 0
HUNGARY (GOVERNMENT) RegS REPHUN 964 459 0.0 0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS RENTEN 962 279 0.0 0
AUSTRIA (REPUBLIC OF) RAGB 962 648 0.0 0
AUSTRIA (REPUBLIC OF) RAGB 966 728 0.0 0
QUEENSLAND TREASURY CORPORATION QTC 1 032 067 0.0 0
QATAR (STATE OF) RegS QATAR 992 497 0.0 0
QUEBEC (PROVINCE OF) MTN Q 1 053 701 0.0 0
QUEBEC (PROVINCE OF) Q 999 956 0.0 0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS PSHYPO 980 922 0.0 0
KFW MTN KFW 994 912 0.0 0
MEXICO (UNITED MEXICAN STATES) (GO MBONO 961 742 0.0 0
KOMMUNALBANKEN AS MTN 144A KBN 992 441 0.0 0
CHILE (REPUBLIC OF) BTPCL 1 045 779 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 989 944 0.0 0
CPPIB CAPITAL INC MTN RegS CPPIBC 1 048 254 0.0 0
COMM_16-CR28 A4 COMM_16-CR28-A4 992 600 0.0 0
COLOMBIA (REPUBLIC OF) COLTES 1 044 992 0.0 0
COLOMBIA (REPUBLIC OF) COLTES 991 487 0.0 0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS CHINA 1 050 865 0.0 0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS CHINA 1 033 326 0.0 0
CANADA HOUSING TRUST NO.1 144A CANHOU 1 022 163 0.0 0
CANADA HOUSING TRUST CANHOU 1 043 331 0.0 0
CAISSE AMORTISSEMENT DE LA DETTE S RegS CADES 1 027 193 0.0 0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A CADES 1 038 119 0.0 0
BMARK_18-B3 A5 BMARK_18-B3-A5 980 094 0.0 0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS EFSF 970 117 0.0 0
BELGIUM (KINGDOM OF) BGB 979 901 0.0 0
BANK OF AMERICA CORP MTN BAC 1 053 268 0.0 0
BANK OF AMERICA CORP BAC 1 051 272 0.0 0
AGRICULTURAL DEVELOPMENT BANK OF C ADBCH 1 059 525 0.0 0
TREASURY NOTE 1 034 496 0.0 0
TREASURY NOTE 1 056 816 0.0 0
TREASURY NOTE 1 015 125 0.0 0
TREASURY NOTE 967 047 0.0 0
TREASURY NOTE 992 297 0.0 0
KOMMUNALBANKEN AS MTN 144A KBN 962 105 0.0 0
TREASURY NOTE 991 170 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 1 013 073 0.0 0
ITALY (REPUBLIC OF) BTPS 1 003 357 0.0 0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS EFSF 1 021 758 0.0 0
FGOLD 30YR 3.5% LB85K 2017 FGQ51460 1 014 608 0.0 0
JPMORGAN CHASE & CO (FXD-FRN) JPM 1 020 900 0.0 0
JAPAN (GOVERNMENT OF) 5YR #2 JGB 1 050 307 0.0 0
EUROPEAN FINANCIAL STABILITY FACIL RegS EFSF 985 015 0.0 0
JAPAN (GOVERNMENT OF) 30YR #65 JGB 1 047 135 0.0 0
JAPAN (GOVERNMENT OF) 20YR #129 JGB 1 026 465 0.0 0
ISRAEL (STATE OF) ISRAEL 1 008 971 0.0 0
ISRAEL (STATE OF) ISRAEL 1 019 320 0.0 0
GNMA2 30YR 2016 PRODUCTION G2MA3597 1 050 647 0.0 0
FHLMC 30YR UMBS FRSD0500 987 946 0.0 0
FNMA 30YR UMBS SUPER FNFS8674 1 020 705 0.0 0
FNMA 30YR UMBS FNCB8823 1 043 992 0.0 0
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 995 474 0.0 0
EUROPEAN INVESTMENT BANK RegS EIB 998 050 0.0 0
EUROPEAN UNION RegS EU 999 124 0.0 0
EUROPEAN UNION RegS EU 1 015 147 0.0 0
EUROPEAN UNION MTN RegS EU 1 000 335 0.0 0
EUROPEAN STABILITY MECHANISM MTN RegS ESM 1 006 702 0.0 0
EUROPEAN INVESTMENT BANK MTN EIB 1 011 044 0.0 0
EUROPEAN INVESTMENT BANK EIB 951 982 0.0 0
EUROPEAN INVESTMENT BANK RegS EIB 1 036 666 0.0 0
EUROPEAN INVESTMENT BANK MTN RegS EIB 1 033 656 0.0 0
EUROPEAN INVESTMENT BANK RegS EIB 990 628 0.0 0
EUROPEAN INVESTMENT BANK RegS EIB 977 638 0.0 0
ONTARIO (PROVINCE OF) ONT 843 376 0.0 0
KOREA (REPUBLIC OF) KTB 845 198 0.0 0
MALAYSIA (GOVERNMENT) MGS 917 294 0.0 0
KOREA (REPUBLIC OF) KTB 883 274 0.0 0
KOREA (REPUBLIC OF) KTB 889 883 0.0 0
MALAYSIA (GOVERNMENT) MGS 920 770 0.0 0
ONTARIO (PROVINCE OF) ONT 885 420 0.0 0
NETHERLANDS DEVELOPMENT FINANCE CO RegS NEDFIN 846 612 0.0 0
NORWAY KINGDOM OF (GOVERNMENT) NGB 923 734 0.0 0
NEW YORK N Y NYC 865 968 0.0 0
ONTARIO (PROVINCE OF) ONT 853 560 0.0 0
ONTARIO (PROVINCE OF) ONT 861 398 0.0 0
KFW MTN RegS KFW 922 373 0.0 0
SAUDI ARABIA (KINGDOM OF) MTN RegS KSA 932 623 0.0 0
INDONESIA (REPUBLIC OF) INDOGB 876 263 0.0 0
KFW MTN RegS KFW 869 715 0.0 0
KFW KFW 913 706 0.0 0
KFW KFW 911 586 0.0 0
KOMMUNALBANKEN AS MTN 144A KBN 937 419 0.0 0
JPMORGAN CHASE & CO JPM 917 322 0.0 0
JPMORGAN CHASE & CO JPM 844 339 0.0 0
JPMORGAN CHASE & CO JPM 925 144 0.0 0
JPMORGAN CHASE & CO JPM 930 141 0.0 0
JAPAN (GOVERNMENT OF) 40YR #1 JGB 943 740 0.0 0
JAPAN (GOVERNMENT OF) 20YR #125 JGB 901 303 0.0 0
INDONESIA (REPUBLIC OF) INDOGB 917 222 0.0 0
INDONESIA (REPUBLIC OF) INDOGB 872 804 0.0 0
ILLINOIS ST ILS 907 565 0.0 0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS PFZENT 894 321 0.0 0
PERU (REPUBLIC OF) PERUGB 859 953 0.0 0
THAILAND KINGDOM OF (GOVERNMENT) THAIGB 903 292 0.0 0
PORTUGAL (REPUBLIC OF) PGB 904 180 0.0 0
QUEBEC (PROVINCE OF) Q 880 469 0.0 0
BLK LEAF FUND AGENCY ACC T0 EUR ICSEALD 862 104 0.0 0
WELLS FARGO & COMPANY MTN WFC 897 358 0.0 0
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS WATC 915 886 0.0 0
UK CONV GILT RegS UKT 875 212 0.0 0
TOYOTA MOTOR CREDIT CORP MTN TOYOTA 854 771 0.0 0
THAILAND KINGDOM OF (GOVERNMENT) THAIGB 918 718 0.0 0
THAILAND KINGDOM OF (GOVERNMENT) THAIGB 918 154 0.0 0
TREASURY CORPORATION OF VICTORIA MTN RegS TCV 858 642 0.0 0
TREASURY CORPORATION OF VICTORIA MTN RegS TCV 880 326 0.0 0
TREASURY BOND TBOND 928 775 0.0 0
AT&T INC T 875 453 0.0 0
SWITZERLAND (CONFEDERATION OF) RegS SWISS 870 816 0.0 0
SINGAPORE (REPUBLIC OF) SIGB 917 888 0.0 0
SINGAPORE (REPUBLIC OF) SIGB 860 026 0.0 0
SINGAPORE (REPUBLIC OF) SIGB 914 011 0.0 0
SINGAPORE (REPUBLIC OF) SIGB 887 134 0.0 0
SGSP (AUSTRALIA) ASSETS PTY LTD RegS SGSPAA 843 099 0.0 0
SWEDEN (KINGDOM OF) SGB 902 170 0.0 0
SWEDISH COVERED BOND CORP RegS SBAB 941 180 0.0 0
ROMANIA (REPUBLIC OF) ROMGB 871 909 0.0 0
FINLAND (REPUBLIC OF) RFGB 845 076 0.0 0
REALKREDIT DANMARK A/S RDKRE 889 389 0.0 0
HYDRO-QUEBEC QHEL 900 796 0.0 0
QATAR (STATE OF) RegS QATAR 894 194 0.0 0
QUEBEC (PROVINCE OF) Q 940 231 0.0 0
QUEBEC (PROVINCE OF) Q 841 153 0.0 0
QUEBEC (PROVINCE OF) Q 859 961 0.0 0
ISRAEL (STATE OF) ILGOV 946 511 0.0 0
TREASURY CORPORATION OF VICTORIA MTN TCV 920 099 0.0 0
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 898 012 0.0 0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS CADES 936 714 0.0 0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS EFSF 866 273 0.0 0
CASH COLLATERAL USD DMGSW DMGSW -880 247 0.0 0
DENMARK KINGDOM OF (GOVERNMENT) DGB 909 833 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 913 745 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 923 259 0.0 0
CZECH REPUBLIC CZGB 941 345 0.0 0
CZECH REPUBLIC CZGB 870 098 0.0 0
CZECH REPUBLIC CZGB 941 988 0.0 0
COLOMBIA (REPUBLIC OF) COLTES 914 215 0.0 0
CHINA PEOPLES REPUBLIC OF (GOVERNM CGB 943 585 0.0 0
CANADA (GOVERNMENT OF) CAN 888 669 0.0 0
CAISSE AMORTISSEMENT DE LA DETTE S RegS CADES 928 974 0.0 0
CAISSE AMORTISSEMENT DE LA DETTE S RegS CADES 850 537 0.0 0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A CADES 912 708 0.0 0
EUROPEAN FINANCIAL STABILITY FACIL RegS EFSF 897 668 0.0 0
CITIGROUP INC C 871 531 0.0 0
CHILE (REPUBLIC OF) BTPCL 857 521 0.0 0
BPIFRANCE SA MTN RegS BPIFRA 930 944 0.0 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 899 093 0.0 0
BANK OF AMERICA CORP MTN BAC 938 721 0.0 0
BANK OF AMERICA CORP MTN BAC 858 878 0.0 0
BOEING CO BA 875 874 0.0 0
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS AUSCAP 864 433 0.0 0
ALBERTA (PROVINCE OF) ALTA 895 811 0.0 0
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 916 976 0.0 0
ABBVIE INC ABBV 865 133 0.0 0
THB CASH 910 057 0.0 0
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 841 721 0.0 0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS EFSF 916 222 0.0 0
ITALY (REPUBLIC OF) BTPS 894 862 0.0 0
EUROPEAN INVESTMENT BANK EIB 890 075 0.0 0
FNMA 15YR UMBS FNCA4264 880 752 0.0 0
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 912 063 0.0 0
EUROPEAN INVESTMENT BANK MTN RegS EIB 886 601 0.0 0
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 949 625 0.0 0
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 905 289 0.0 0
INTER-AMERICAN DEVELOPMENT BANK IADB 923 687 0.0 0
HUNGARY (GOVERNMENT) HGB 901 585 0.0 0
GOLDMAN SACHS GROUP INC/THE GS 898 748 0.0 0
GNMA2 30YR G2AC0071 904 766 0.0 0
GNMA2 30YR PLATINUM G2786843 873 345 0.0 0
FHLMC 30YR UMBS FRRJ1437 924 672 0.0 0
FNMA BENCHMARK NOTE FNMA 932 617 0.0 0
FNMA FNMA 859 922 0.0 0
FNMA 15YR UMBS SUPER FNFS0180 922 780 0.0 0
GNMA2 30YR 2019 PRODUCTION G2MA6409 864 064 0.0 0
EUROPEAN UNION RegS EU 881 710 0.0 0
EUROPEAN INVESTMENT BANK MTN RegS EIB 886 333 0.0 0
EUROPEAN INVESTMENT BANK RegS EIB 867 758 0.0 0
EUROPEAN INVESTMENT BANK RegS EIB 887 292 0.0 0
EUROPEAN INVESTMENT BANK RegS EIB 871 666 0.0 0
EUROPEAN STABILITY MECHANISM RegS ESM 855 211 0.0 0
EUROPEAN STABILITY MECHANISM RegS ESM 938 921 0.0 0
EUROPEAN STABILITY MECHANISM MTN RegS ESM 858 510 0.0 0
EUROPEAN UNION MTN RegS EU 854 912 0.0 0
EUROPEAN UNION MTN RegS EU 872 833 0.0 0
EUROPEAN UNION RegS EU 906 874 0.0 0
EUROPEAN UNION RegS EU 859 868 0.0 0
EUROPEAN UNION RegS EU 895 320 0.0 0
KUWAIT STATE OF (GOVERNMENT) MTN RegS KUWIB 835 070 0.0 0
KFW MTN RegS KFW 823 847 0.0 0
KFW MTN RegS KFW 837 216 0.0 0
KSA SUKUK LTD RegS KSA 795 537 0.0 0
SAUDI ARABIA (KINGDOM OF) MTN RegS KSA 759 441 0.0 0
SAUDI ARABIA (KINGDOM OF) MTN RegS KSA 769 014 0.0 0
SAUDI ARABIA (KINGDOM OF) MTN RegS KSA 735 312 0.0 0
KOREA (REPUBLIC OF) KTB 764 201 0.0 0
MORGAN STANLEY MS 746 071 0.0 0
MALAYSIA (GOVERNMENT) MGII 795 905 0.0 0
MALAYSIA (GOVERNMENT) MGII 767 688 0.0 0
MALAYSIA (GOVERNMENT) MGS 800 663 0.0 0
MALAYSIA (GOVERNMENT) MGS 838 053 0.0 0
NETHERLANDS (KINGDOM OF) NETHER 818 977 0.0 0
MICROSOFT CORPORATION MSFT 796 113 0.0 0
NETHERLANDS (KINGDOM OF) NETHER 752 564 0.0 0
KFW MTN RegS KFW 800 613 0.0 0
KFW MTN RegS KFW 806 608 0.0 0
JAPAN (GOVERNMENT OF) 40YR #3 JGB 815 411 0.0 0
KFW MTN RegS KFW 795 027 0.0 0
KFW MTN RegS KFW 755 088 0.0 0
NORWAY KINGDOM OF (GOVERNMENT) NGB 766 006 0.0 0
ISDB TRUST SERVICES NO 2 SARL RegS ISDB 837 966 0.0 0
JAPAN (GOVERNMENT OF) 10YR #1 JGB 823 016 0.0 0
JAPAN (GOVERNMENT OF) 20YR #115 JGB 730 761 0.0 0
JAPAN (GOVERNMENT OF) 2YR #465 JGB 791 438 0.0 0
JPMORGAN CHASE BANK NA JPM 824 818 0.0 0
JPMORGAN CHASE & CO JPM 784 720 0.0 0
JPMORGAN CHASE & CO JPM 740 155 0.0 0
JPMORGAN CHASE & CO JPM 813 553 0.0 0
JPMORGAN CHASE & CO JPM 777 306 0.0 0
JPMBB_15-C31 A3 JPMBB_15-C31-A3 765 743 0.0 0
KFW KFW 747 200 0.0 0
KFW KFW 813 669 0.0 0
KFW MTN KFW 812 483 0.0 0
KFW MTN RegS KFW 751 592 0.0 0
NETHERLANDS (KINGDOM OF) NETHER 736 149 0.0 0
THAILAND KINGDOM OF (GOVERNMENT) THAIGB 768 103 0.0 0
NORDRHEIN-WESTFALEN LAND OF MTN RegS NRW 756 553 0.0 0
ING GROEP NV RegS INTNED 778 736 0.0 0
SINGAPORE (REPUBLIC OF) SIGB 806 231 0.0 0
SLOVENIA (REPUBLIC OF) RegS SLOREP 755 126 0.0 0
SLOVENIA (REPUBLIC OF) RegS SLOREP 793 529 0.0 0
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 782 400 0.0 0
AT&T INC T 821 058 0.0 0
AT&T INC T 752 264 0.0 0
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BNP PARIBAS SA 144A BNP 403 416 0.0 0
BNP PARIBAS SA MTN 144A BNP 403 768 0.0 0
BNP PARIBAS SA MTN RegS BNP 402 216 0.0 0
BNP PARIBAS SA MTN RegS BNP 407 813 0.0 0
BNP PARIBAS SA MTN RegS BNP 451 928 0.0 0
BNP PARIBAS SA MTN RegS BNP 409 984 0.0 0
BNP PARIBAS SA MTN RegS BNP 441 256 0.0 0
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BANK OF NOVA SCOTIA BNS 498 032 0.0 0
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CITIGROUP INC C 452 402 0.0 0
BMW US CAPITAL LLC 144A BMW 398 067 0.0 0
CITIGROUP INC C 414 153 0.0 0
CANADA HOUSING TRUST NO.1 144A CANHOU 466 589 0.0 0
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CROWN CASTLE INC CCI 400 263 0.0 0
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CHILE (REPUBLIC OF) CHILE 397 090 0.0 0
CHILE (REPUBLIC OF) CHILE 415 343 0.0 0
CHILE (REPUBLIC OF) CHILE 462 987 0.0 0
CHILE (REPUBLIC OF) CHILE 462 022 0.0 0
CHILE ELECTRICITY LUX MPC II SARL RegS CHLMPC 408 552 0.0 0
CANADA HOUSING TRUST NO.1 144A CANHOU 429 471 0.0 0
CANADA HOUSING TRUST NO. 1 144A CANHOU 503 627 0.0 0
CONAGRA BRANDS INC CAG 407 330 0.0 0
CITIGROUP INC (FX-FRN) C 415 177 0.0 0
CITIGROUP INC C 501 760 0.0 0
CITIGROUP INC C 464 717 0.0 0
CITIGROUP INC C 500 806 0.0 0
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CITIGROUP INC C 466 716 0.0 0
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BMW US CAPITAL LLC 144A BMW 392 713 0.0 0
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ALLY FINANCIAL INC ALLY 403 067 0.0 0
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ALBERTA (PROVINCE OF) ALTA 456 908 0.0 0
ALBERTA (PROVINCE OF) ALTA 412 829 0.0 0
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HKD CASH 498 975 0.0 0
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APPLE INC AAPL 471 012 0.0 0
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ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 405 839 0.0 0
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ASIAN DEVELOPMENT BANK MTN ASIA 405 829 0.0 0
BANK OF MONTREAL BMO 406 278 0.0 0
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BANK OF AMERICA CORP MTN BAC 408 024 0.0 0
BANK OF AMERICA CORP MTN BAC 495 120 0.0 0
BARCLAYS PLC BACR 456 725 0.0 0
BARCLAYS PLC BACR 460 684 0.0 0
BARCLAYS PLC BACR 457 346 0.0 0
BARCLAYS PLC RegS BACR 411 856 0.0 0
BARCLAYS PLC RegS BACR 428 758 0.0 0
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CASH COLLATERAL USD BAS BAS -460 110 0.0 0
BAT CAPITAL CORP BATSLN 444 207 0.0 0
LFA FOERDERBANK BAYERN BAYLAN 397 196 0.0 0
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BAYER US FINANCE II LLC 144A BAYNGR 471 128 0.0 0
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BRITISH COLUMBIA INVESTMENT MANAGE RegS BCIMCO 441 337 0.0 0
BERLIN (STATE OF) RegS BERGER 492 882 0.0 0
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BANK GOSPODARSTWA KRAJOWEGO MTN RegS BGOSK 410 442 0.0 0
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BANK OF AMERICA CORP MTN BAC 394 699 0.0 0
BROADCOM INC AVGO 416 420 0.0 0
ASIAN DEVELOPMENT BANK MTN ASIA 398 337 0.0 0
ASIAN DEVELOPMENT BANK MTN ASIA 410 296 0.0 0
ASIAN DEVELOPMENT BANK MTN ASIA 399 670 0.0 0
ASIAN DEVELOPMENT BANK MTN ASIA 397 484 0.0 0
ASIAN DEVELOPMENT BANK MTN ASIA 426 098 0.0 0
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BROADCOM INC AVGO 438 968 0.0 0
BROADCOM INC 144A AVGO 473 969 0.0 0
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AYVENS SA MTN RegS AYVFP 460 773 0.0 0
AYVENS SA MTN RegS AYVFP 459 024 0.0 0
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BANK OF AMERICA CORP BAC 403 027 0.0 0
BANK OF AMERICA CORP BAC 431 744 0.0 0
BANK OF AMERICA CORP BAC 404 880 0.0 0
BANK OF AMERICA CORP MTN BAC 475 171 0.0 0
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APPLE INC AAPL 398 883 0.0 0
CHARTER COMMUNICATIONS OPERATING L CHTR 395 784 0.0 0
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GENERAL MOTORS FINANCIAL COMPANY I GM 464 894 0.0 0
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GOLDMAN SACHS GROUP INC/THE GS 393 542 0.0 0
GOLDMAN SACHS GROUP INC/THE GS 398 315 0.0 0
GOLDMAN SACHS GROUP INC/THE GS 403 108 0.0 0
GOLDMAN SACHS GROUP INC/THE GS 503 405 0.0 0
GOLDMAN SACHS GROUP INC/THE GS 449 539 0.0 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 500 400 0.0 0
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HCA INC HCA 435 094 0.0 0
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HP INC HPQ 411 932 0.0 0
HSBC HOLDINGS PLC HSBC 445 817 0.0 0
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INTERNATIONAL DEVELOPMENT ASSOCIAT RegS IDAWBG 411 936 0.0 0
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INDONESIA (REPUBLIC OF) INDOGB 416 869 0.0 0
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PERUSAHAAN PENERBIT SURAT BERHARGA RegS INDOIS 409 547 0.0 0
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INDONESIA (REPUBLIC OF) INDON 398 934 0.0 0
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ING BELGIQUE SA RegS INGB 436 745 0.0 0
INTEL CORPORATION INTC 423 254 0.0 0
ING GROEP NV INTNED 399 655 0.0 0
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CHARTER COMMUNICATIONS OPERATING L CHTR 421 035 0.0 0
IRELAND (GOVERNMENT) RegS IRISH 423 181 0.0 0
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INTERCONTINENTAL EXCHANGE INC ICE 404 877 0.0 0
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HSBC HOLDINGS PLC HSBC 406 847 0.0 0
HSBC HOLDINGS PLC HSBC 435 898 0.0 0
HSBC HOLDINGS PLC FXD-FLT HSBC 502 140 0.0 0
HSBC HOLDINGS PLC FXD-TO-FLT HSBC 411 755 0.0 0
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HSBC HOLDINGS PLC RegS HSBC 460 855 0.0 0
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HYUNDAI CAPITAL AMERICA MTN 144A HYNMTR 468 503 0.0 0
HYPO NOE LANDESBANK FUER NIEDEROES RegS HYNOE 422 600 0.0 0
INTER-AMERICAN DEVELOPMENT BANK IADB 406 162 0.0 0
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS ICCREA 444 536 0.0 0
INTER-AMERICAN DEVELOPMENT BANK IADB 422 995 0.0 0
INTER-AMERICAN DEVELOPMENT BANK MTN IADB 448 614 0.0 0
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INTERNATIONAL BUSINESS MACHINES CO IBM 430 208 0.0 0
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 458 703 0.0 0
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INTERNATIONAL BANK FOR RECONSTRUCT IBRD 399 552 0.0 0
INTERNATIONAL BANK FOR RECONSTRUCT MTN IBRD 469 010 0.0 0
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VIRGINIA ELECTRIC AND POWER COMPAN D 427 373 0.0 0
DAI-ICHI LIFE INSURANCE CO LTD 144A DAIL 406 144 0.0 0
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A DAIL 396 726 0.0 0
SKYMILES IP LTD 144A DAL 452 186 0.0 0
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DIGITAL REALTY TRUST LP DLR 494 569 0.0 0
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DNB BOLIGKREDITT AS RegS DNBNO 420 065 0.0 0
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CZECH REPUBLIC CZGB 482 520 0.0 0
CZECH REPUBLIC CZGB 436 344 0.0 0
CYPRUS (REPUBLIC OF) RegS CYPRUS 439 092 0.0 0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS COE 463 784 0.0 0
FNMA 40YR MODIFIED STEP RATE FNBF0200 493 510 0.0 0
CANADIAN IMPERIAL BANK OF COMMERCE CM 423 315 0.0 0
COMCAST CORPORATION CMCSA 425 864 0.0 0
CK HUTCHISON INTERNATIONAL (24) LT 144A CKHH 417 538 0.0 0
COMCAST CORPORATION CMCSA 479 532 0.0 0
COMCAST CORPORATION CMCSA 400 215 0.0 0
COMMERZBANK AG MTN RegS CMZB 439 434 0.0 0
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 457 105 0.0 0
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS COE 437 222 0.0 0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS COE 457 637 0.0 0
CVS HEALTH CORP CVS 470 366 0.0 0
CAPITAL ONE FINANCIAL CORPORATION COF 494 299 0.0 0
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CPPIB CAPITAL INC RegS CPPIBC 396 501 0.0 0
CHENIERE ENERGY PARTNERS LP CQP 411 108 0.0 0
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CISCO SYSTEMS INC CSCO 410 694 0.0 0
CISCO SYSTEMS INC CSCO 461 225 0.0 0
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CANADIAN IMPERIAL BANK OF COMMERCE CM 452 933 0.0 0
EXPORT DEVELOPMENT CANADA EDC 499 757 0.0 0
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ENEL FINANCE INTERNATIONAL NV 144A ENELIM 484 112 0.0 0
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ENTERPRISE PRODUCTS OPERATING LLC EPD 400 487 0.0 0
ERP OPERATING LP EQR 402 525 0.0 0
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NSTAR ELECTRIC CO ES 396 959 0.0 0
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FIFTH THIRD BANCORP FITB 402 271 0.0 0
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegS EFSF 453 081 0.0 0
ELECTRICITE DE FRANCE SA 144A EDF 427 167 0.0 0
EUROPEAN INVESTMENT BANK RegS EIB 455 698 0.0 0
ELECTRICITE DE FRANCE SA 144A EDF 488 128 0.0 0
ELECTRICITE DE FRANCE SA 144A EDF 440 961 0.0 0
ELECTRICITE DE FRANCE SA MTN RegS EDF 478 294 0.0 0
ELECTRICITE DE FRANCE SA MTN RegS EDF 469 283 0.0 0
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ELEMENT FLEET MANAGEMENT CORP 144A EFNCN 484 989 0.0 0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS EFSF 483 231 0.0 0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS EFSF 455 263 0.0 0
FNMA 30YR FNAT4040 500 606 0.0 0
EUROPEAN FINANCIAL STABILITY FACIL RegS EFSF 485 017 0.0 0
EUROPEAN INVESTMENT BANK MTN RegS EIB 441 345 0.0 0
EUROPEAN FINANCIAL STABILITY FACIL RegS EFSF 443 519 0.0 0
EUROPEAN INVESTMENT BANK MTN RegS EIB 420 488 0.0 0
EUROPEAN INVESTMENT BANK MTN RegS EIB 424 052 0.0 0
EUROPEAN INVESTMENT BANK MTN RegS EIB 413 173 0.0 0
EUROPEAN INVESTMENT BANK MTN RegS EIB 455 852 0.0 0
EUROPEAN INVESTMENT BANK MTN RegS EIB 393 631 0.0 0
EUROPEAN INVESTMENT BANK EIB 500 148 0.0 0
EUROPEAN INVESTMENT BANK MTN EIB 471 873 0.0 0
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NORDEA MORTGAGE BANK PLC RegS NDAFH 318 669 0.0 0
NORDEA MORTGAGE BANK PLC RegS NDAFH 323 494 0.0 0
NORDEA KREDIT REALKREDITAKTIESELSK NDAFH 295 374 0.0 0
NORDEA KREDIT REALKREDITAKTIESELSK NDAFH 295 195 0.0 0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS NDAFH 340 206 0.0 0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS NDAFH 352 580 0.0 0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS NDAFH 315 221 0.0 0
NORDEA BANK ABP MTN RegS NDAFH 333 775 0.0 0
NORDEA BANK ABP MTN RegS NDAFH 379 310 0.0 0
NORDEA BANK ABP MTN RegS NDAFH 321 162 0.0 0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS NEDWBK 281 652 0.0 0
NEW BRUNSWICK (PROVINCE OF) NBRNS 298 842 0.0 0
NEW BRUNSWICK (PROVINCE OF) NBRNS 297 056 0.0 0
NBN CO LTD MTN 144A NBNAUS 292 687 0.0 0
NATIONAL BANK OF CANADA NACN 343 678 0.0 0
NATIONAL AUSTRALIA BANK LTD MTN RegS NAB 312 241 0.0 0
NATIONAL AUSTRALIA BANK LTD MTN 144A NAB 313 643 0.0 0
NATIONAL AUSTRALIA BANK LIMITED RegS NAB 329 807 0.0 0
MUENCHENER HYPOTHEKENBANK EG RegS MUNHYP 320 477 0.0 0
NORDEA BANK ABP MTN 144A NDAFH 383 661 0.0 0
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 288 551 0.0 0
NEDERLANDSE WATERSCHAPSBANK NV RegS NEDWBK 312 859 0.0 0
NORDIC INVESTMENT BANK RegS NIB 319 058 0.0 0
NORINCHUKIN BANK/THE 144A NORBK 307 639 0.0 0
MUENCHENER HYPOTHEKENBANK EG MTN RegS MUNHYP 380 984 0.0 0
NATIONALE NEDERLANDEN BANK N V RegS NNGRNV 298 804 0.0 0
NIKE INC NKE 373 162 0.0 0
NIEDERSACHSEN LAND OF RegS NIESA 383 390 0.0 0
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PIRELLI & C SPA MTN RegS PCIM 117 494 0.0 0
PG&E ENERGY RECOVERY FUNDING LLC PCG 107 619 0.0 0
PACIFIC GAS & ELECTRIC UTILITIES PCG 149 340 0.0 0
PACIFIC GAS & ELECTRIC CO PCG 98 531 0.0 0
PACIFIC GAS & ELECTRIC CO PCG 155 905 0.0 0
PACIFIC GAS AND ELECTRIC COMPANY PCG 94 795 0.0 0
PACIFIC GAS AND ELECTRIC COMPANY PCG 109 163 0.0 0
PACIFIC GAS AND ELECTRIC COMPANY PCG 104 615 0.0 0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN PEG 102 929 0.0 0
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 98 672 0.0 0
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 85 885 0.0 0
PENSKE TRUCK LEASING CO LP 144A PENSKE 150 798 0.0 0
PERTAMINA PERSERO PT MTN RegS PERTIJ 150 616 0.0 0
PEPSICO INC PEP 91 359 0.0 0
PEPSICO INC PEP 105 438 0.0 0
PEPSICO INC PEP 101 439 0.0 0
PEPSICO INC PEP 102 412 0.0 0
PEPSICO INC PEP 103 672 0.0 0
PEPSICO INC PEP 151 550 0.0 0
PEPSICO INC PEP 84 988 0.0 0
PEPSICO INC PEP 83 304 0.0 0
PEPSICO INC PEP 93 115 0.0 0
PEPSICO INC PEP 67 346 0.0 0
PEPSICO INC PEP 115 678 0.0 0
PEPSICO INC PEP 98 806 0.0 0
BANK POLSKA KASA OPIEKI SA MTN RegS PEOPW 114 692 0.0 0
PENSKE TRUCK LEASING COMPANY LP / 144A PENSKE 99 527 0.0 0
PENSKE TRUCK LEASING CO LP 144A PENSKE 153 991 0.0 0
PENSKE TRUCK LEASING CO LP 144A PENSKE 103 176 0.0 0
PENSKE TRUCK LEASING CO LP 144A PENSKE 102 475 0.0 0
PENSKE TRUCK LEASING CO LP 144A PENSKE 104 992 0.0 0
PENSKE TRUCK LEASING CO LP 144A PENSKE 100 845 0.0 0
PENSKE TRUCK LEASING CO LP 144A PENSKE 97 200 0.0 0
PACIFIC GAS AND ELECTRIC COMPANY PCG 156 898 0.0 0
PACIFIC GAS AND ELECTRIC COMPANY PCG 154 450 0.0 0
PERU (REPUBLIC OF) PERU 127 633 0.0 0
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 110 244 0.0 0
PARAMOUNT GLOBAL PARA 158 211 0.0 0
PARAMOUNT GLOBAL PARA 98 901 0.0 0
PARAMOUNT GLOBAL PARA 111 671 0.0 0
PARAMOUNT GLOBAL PARA 98 072 0.0 0
PARAMOUNT GLOBAL PARA 82 041 0.0 0
PARAMOUNT GLOBAL PARA 153 697 0.0 0
PARAMOUNT GLOBAL PARA 137 055 0.0 0
PARAMOUNT GLOBAL PARA 81 417 0.0 0
PARAMOUNT GLOBAL PARA 92 503 0.0 0
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 124 149 0.0 0
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 132 778 0.0 0
PACIFIC GAS AND ELECTRIC COMPANY PCG 87 098 0.0 0
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 136 202 0.0 0
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 126 817 0.0 0
PANAMA (REPUBLIC OF) PANAMA 56 043 0.0 0
PACIFIC LIFE INSURANCE COMPANY 144A PACLIF 69 515 0.0 0
PACIFIC LIFE GLOBAL FUNDING II RegS PACLIF 133 992 0.0 0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A PACLIF 104 077 0.0 0
PACIFIC LIFECORP 144A PACLIF 136 578 0.0 0
PACIFIC LIFECORP 144A PACLIF 142 254 0.0 0
PLAINS ALL AMERICAN PIPELINE LP / PAA 102 079 0.0 0
PLAINS ALL AMERICAN PIPELINE LP PAA 85 094 0.0 0
PARAMOUNT GLOBAL PARA 88 101 0.0 0
PARAMOUNT GLOBAL PARA 156 610 0.0 0
PARAMOUNT GLOBAL PARA 137 163 0.0 0
PARADIGM HOMES CHARITABLE HOUSING RegS PARADM 124 669 0.0 0
PACIFIC GAS AND ELECTRIC COMPANY PCG 94 214 0.0 0
PACIFIC GAS AND ELECTRIC COMPANY PCG 122 010 0.0 0
PACIFIC GAS AND ELECTRIC COMPANY PCG 146 366 0.0 0
PACIFIC GAS AND ELECTRIC COMPANY PCG 74 721 0.0 0
PACIFIC GAS AND ELECTRIC COMPANY PCG 94 441 0.0 0
PACIFIC GAS AND ELECTRIC CO PCG 74 551 0.0 0
PACIFIC GAS AND ELECTRIC CO PCG 146 407 0.0 0
PACIFIC GAS AND ELECTRIC CO PCG 75 301 0.0 0
PACIFIC GAS AND ELECTRIC CO PCG 63 283 0.0 0
PACCAR FINANCIAL EUROPE BV MTN RegS PCAR 115 360 0.0 0
PACCAR FINANCIAL EUROPE BV MTN RegS PCAR 112 821 0.0 0
PACCAR FINANCIAL CORP MTN PCAR 102 140 0.0 0
PACCAR FINANCIAL CORP MTN PCAR 102 567 0.0 0
PACCAR FINANCIAL CORP MTN PCAR 96 567 0.0 0
DEUTSCHE PFANDBRIEFBANK AG RegS PBBGR 107 564 0.0 0
DEUTSCHE PFANDBRIEFBANK AG RegS PBBGR 56 098 0.0 0
DEUTSCHE PFANDBRIEFBANK AG RegS PBBGR 116 190 0.0 0
DEUTSCHE PFANDBRIEFBANK AG MTN RegS PBBGR 115 073 0.0 0
DEUTSCHE PFANDBRIEFBANK AG MTN RegS PBBGR 56 364 0.0 0
DEUTSCHE PFANDBRIEFBANK AG MTN RegS PBBGR 93 648 0.0 0
PARAGON TREASURY PLC RegS PARTSY 91 682 0.0 0
PERU (REPUBLIC OF) PERU 161 277 0.0 0
PERU (REPUBLIC OF) PERU 133 490 0.0 0
NATWEST MARKETS PLC MTN RegS NWG 111 793 0.0 0
ORLEN SA MTN RegS PKNPW 121 607 0.0 0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A PL 156 875 0.0 0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A PL 156 284 0.0 0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A PL 153 311 0.0 0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A PL 154 858 0.0 0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A PL 146 945 0.0 0
PROTECTIVE LIFE GLOBAL FUNDING 144A PL 139 810 0.0 0
PROTECTIVE LIFE GLOBAL FUNDING 144A PL 130 039 0.0 0
PROTECTIVE LIFE CORPORATION 144A PL 95 585 0.0 0
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS PKOBP 112 874 0.0 0
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS PKOBP 118 788 0.0 0
PACKAGING CORP OF AMERICA PKG 128 387 0.0 0
PULTE GROUP INC PHM 108 604 0.0 0
PACKAGING CORP OF AMERICA PKG 98 603 0.0 0
PRIMA BANKA SLOVENSKO AS RegS PKBSK 104 127 0.0 0
GACI FIRST INVESTMENT CO MTN RegS PIFKSA 128 261 0.0 0
PIEDMONT HEALTHCARE IN PIEDGA 71 605 0.0 0
PENSION INSURANCE CORP PLC RegS PICORP 144 725 0.0 0
PENSION INSURANCE CORP PLC RegS PICORP 132 309 0.0 0
PENSION INSURANCE CORP PLC MTN RegS PICORP 134 239 0.0 0
PHOENIX GROUP HOLDINGS PLC MTN RegS PHNXLN 141 095 0.0 0
PHOENIX GROUP HOLDINGS PLC MTN RegS PHNXLN 133 833 0.0 0
PHOENIX GROUP HOLDINGS PLC MTN RegS PHNXLN 114 638 0.0 0
PLATFORM HG FINANCING PLC MTN RegS PLATHG 124 960 0.0 0
PLATFORM HG FINANCING PLC RegS PLATHG 79 210 0.0 0
PROLOGIS EURO FINANCE LLC PLD 107 624 0.0 0
PROLOGIS EURO FINANCE LLC PLD 105 183 0.0 0
PROLOGIS LP PLD 133 389 0.0 0
MERCK & CO INC MRK 87 143 0.0 0
PROLOGIS LP PLD 121 515 0.0 0
PROLOGIS LP PLD 100 778 0.0 0
PROLOGIS LP PLD 142 539 0.0 0
PROLOGIS LP PLD 100 003 0.0 0
PROLOGIS LP PLD 99 083 0.0 0
PROLOGIS LP PLD 94 536 0.0 0
PROLOGIS LP PLD 99 280 0.0 0
PROLOGIS LP PLD 98 841 0.0 0
PROLOGIS LP PLD 149 560 0.0 0
PROLOGIS LP PLD 99 726 0.0 0
PROLOGIS LP PLD 85 066 0.0 0
PROLOGIS LP PLD 136 707 0.0 0
PROLOGIS LP PLD 98 745 0.0 0
PROLOGIS EURO FINANCE LLC PLD 163 833 0.0 0
PROLOGIS EURO FINANCE LLC PLD 103 550 0.0 0
PROLOGIS EURO FINANCE LLC PLD 69 222 0.0 0
PROLOGIS EURO FINANCE LLC PLD 85 562 0.0 0
PROLOGIS EURO FINANCE LLC PLD 64 562 0.0 0
PROLOGIS EURO FINANCE LLC PLD 93 808 0.0 0
PULTE GROUP INC PHM 103 882 0.0 0
PULTE GROUP INC PHM 117 539 0.0 0
PERU (REPUBLIC OF) PERU 82 804 0.0 0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A PFG 128 541 0.0 0
PROCTER & GAMBLE CO PG 76 725 0.0 0
PROCTER & GAMBLE CO PG 76 824 0.0 0
PROCTER & GAMBLE CO PG 101 016 0.0 0
PROCTER & GAMBLE CO PG 133 896 0.0 0
PROCTER & GAMBLE CO PG 96 999 0.0 0
PROCTER & GAMBLE CO PG 77 015 0.0 0
PROCTER & GAMBLE CO PG 85 283 0.0 0
PROCTER & GAMBLE CO PG 118 949 0.0 0
PROCTER & GAMBLE CO PG 107 346 0.0 0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A PFG 85 952 0.0 0
PRINCIPAL FINANCIAL GROUP INC PFG 98 950 0.0 0
REPUBLIC OF PHILIPPINES PHILIP 162 057 0.0 0
PRINCIPAL FINANCIAL GROUP INC PFG 89 079 0.0 0
PRINCIPAL FINANCIAL GROUP INC PFG 85 531 0.0 0
HIGH STREET FUNDING TRUST II 144A PFG 85 697 0.0 0
PFIZER INC. RegS PFE 75 318 0.0 0
PFIZER INC PFE 108 369 0.0 0
PFIZER INC PFE 92 764 0.0 0
PFIZER INC PFE 87 869 0.0 0
PETRONAS CAPITAL LTD MTN RegS PETMK 134 931 0.0 0
PERU (REPUBLIC OF) PERU 89 656 0.0 0
PERU (REPUBLIC OF) PERU 79 447 0.0 0
PROCTER & GAMBLE CO PG 106 488 0.0 0
PROCTER & GAMBLE CO PG 97 939 0.0 0
PROCTER & GAMBLE CO PG 148 307 0.0 0
PROCTER & GAMBLE CO PG 75 614 0.0 0
PHILIPPINES (REPUBLIC OF) PHILIP 79 012 0.0 0
PHILIPPINES (REPUBLIC OF) PHILIP 91 740 0.0 0
PHILIPPINES (REPUBLIC OF) PHILIP 143 524 0.0 0
PHILIPPINES (REPUBLIC OF) PHILIP 167 771 0.0 0
PHILIPPINES (REPUBLIC OF) PHILIP 131 206 0.0 0
PHILIPPINES (REPUBLIC OF) PHILIP 163 271 0.0 0
KONINKLIJKE PHILIPS NV RegS PHIANA 109 213 0.0 0
KONINKLIJKE PHILIPS NV MTN RegS PHIANA 116 053 0.0 0
KONINKLIJKE PHILIPS NV MTN RegS PHIANA 108 158 0.0 0
KONINKLIJKE PHILIPS ELECTRONICS NV PHIANA 92 255 0.0 0
PARKER HANNIFIN CORPORATION MTN PH 89 330 0.0 0
PARKER HANNIFIN CORPORATION MTN PH 56 554 0.0 0
PARKER HANNIFIN CORPORATION PH 81 077 0.0 0
PARKER HANNIFIN CORPORATION PH 82 022 0.0 0
PROGRESSIVE CORPORATION (THE) PGR 150 188 0.0 0
PROGRESSIVE CORPORATION (THE) PGR 90 039 0.0 0
PROGRESSIVE CORPORATION (THE) PGR 97 029 0.0 0
PROGRESSIVE CORPORATION (THE) PGR 78 953 0.0 0
PROGRESSIVE CORPORATION (THE) PGR 125 929 0.0 0
PGEWRF_22-B A3 PGEWRF_22-B-A3 125 710 0.0 0
PROCTER & GAMBLE COMPANY PG 122 418 0.0 0
OCCIDENTAL PETROLEUM CORPORATION OXY 149 609 0.0 0
OCCIDENTAL PETROLEUM CORPORATION OXY 58 684 0.0 0
THE CHANCELLOR MASTERS AND SCHOLAR RegS OXUNIV 64 365 0.0 0
REALTY INCOME CORPORATION O 87 427 0.0 0
BLUE OWL CAPITAL CORP OBDC 151 215 0.0 0
OAKTREE STRATEGIC CREDIT FUND OAKSCF 103 520 0.0 0
REALTY INCOME CORPORATION O 122 418 0.0 0
REALTY INCOME CORPORATION O 131 816 0.0 0
REALTY INCOME CORPORATION O 136 001 0.0 0
REALTY INCOME CORPORATION O 124 347 0.0 0
REALTY INCOME CORPORATION O 122 105 0.0 0
REALTY INCOME CORPORATION O 95 940 0.0 0
REALTY INCOME CORPORATION O 101 410 0.0 0
REALTY INCOME CORPORATION O 98 661 0.0 0
REALTY INCOME CORPORATION O 141 822 0.0 0
NEW YORK LIFE GLOBAL FUNDING MTN RegS NYLIFE 124 882 0.0 0
REALTY INCOME CORPORATION O 99 565 0.0 0
REALTY INCOME CORPORATION O 79 319 0.0 0
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS NZLGFA 126 416 0.0 0
NYU HOSPITALS CENTER NYUHOS 141 356 0.0 0
NYU HOSPITALS CENTER NYUHOS 86 809 0.0 0
NEW YORK AND PRESBYTERIAN HOSPITAL NYPRES 113 741 0.0 0
NEW YORK AND PRESBYTERIAN HOSPITAL NYPRES 70 339 0.0 0
NEW YORK AND PRESBYTERIAN HOSPITAL NYPRES 71 187 0.0 0
NEW YORK LIFE INSURANCE CO 144A NYLIFE 117 412 0.0 0
NEW YORK LIFE GLOBAL FUNDING RegS NYLIFE 135 099 0.0 0
OWL ROCK CAPITAL CORP OBDC 100 410 0.0 0
OWL ROCK CAPITAL CORPRORATION III OBDE 97 021 0.0 0
OWENS CORNING OC 148 424 0.0 0
OWENS CORNING OC 81 558 0.0 0
OESTERREICHISCHE KONTROLLBANK AG MTN RegS OKB 133 883 0.0 0
OESTERREICHISCHE KONTROLLBANK AG OKB 103 505 0.0 0
OESTERREICHISCHE KONTROLLBANK AG OKB 151 198 0.0 0
OESTERREICHISCHE KONTROLLBANK AG OKB 99 866 0.0 0
OMEGA HEALTHCARE INVESTORS INC OHI 141 179 0.0 0
OMEGA HEALTHCARE INVESTORS INC OHI 151 661 0.0 0
OhioHealth OHCMED 133 241 0.0 0
ONE GAS INC OGS 86 445 0.0 0
OGLETHORPE POWER CORPORATION 144A OGLETH 76 221 0.0 0
OGLETHORPE POWER CORPORATION 144A OGLETH 100 506 0.0 0
OGLETHORPE POWER CORPORATION OGLETH 82 570 0.0 0
OGLETHORPE POWER CORP 144A OGLETH 79 175 0.0 0
OKLAHOMA GAS AND ELECTRIC COMPANY OGE 147 008 0.0 0
OKLAHOMA GAS AND ELECTRIC COMPANY OGE 80 219 0.0 0
OAKTREE SPECIALTY LENDING CORP OCSL 75 184 0.0 0
OAKTREE SPECIALTY LENDING CORP OCSL 95 723 0.0 0
BLUE OWL CREDIT INCOME CORP OCINCC 108 524 0.0 0
BLUE OWL CREDIT INCOME CORP OCINCC 102 061 0.0 0
BLUE OWL CREDIT INCOME CORP OCINCC 107 889 0.0 0
BLUE OWL CREDIT INCOME CORP OCINCC 104 978 0.0 0
OWENS CORNING OC 82 459 0.0 0
NEW YORK LIFE GLOBAL FUNDING RegS NYLIFE 114 887 0.0 0
NEW YORK LIFE GLOBAL FUNDING MTN 144A NYLIFE 102 086 0.0 0
OVINTIV INC OVV 112 524 0.0 0
NATIONWIDE BUILDING SOCIETY RegS NWIDE 73 112 0.0 0
NORTH WEST REDWATER PARTNERSHIP NWRWPT 123 957 0.0 0
NORTH WEST REDWATER PARTNERSHIP NWRWPT 144 566 0.0 0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A NWMLIC 70 668 0.0 0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A NWMLIC 166 088 0.0 0
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS NWMLIC 116 857 0.0 0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A NWMLIC 154 907 0.0 0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A NWMLIC 104 678 0.0 0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A NWMLIC 152 832 0.0 0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A NWMLIC 154 873 0.0 0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A NWMLIC 150 688 0.0 0
NATIONWIDE BUILDING SOCIETY RegS NWIDE 107 654 0.0 0
NEW YORK LIFE GLOBAL FUNDING MTN 144A NYLIFE 99 418 0.0 0
NATIONWIDE BUILDING SOCIETY MTN RegS NWIDE 165 111 0.0 0
NATIONWIDE BUILDING SOCIETY MTN RegS NWIDE 133 459 0.0 0
NATIONWIDE BUILDING SOCIETY MTN RegS NWIDE 118 144 0.0 0
NATIONWIDE BUILDING SOCIETY MTN RegS NWIDE 114 162 0.0 0
NATIONWIDE BUILDING SOCIETY MTN RegS NWIDE 102 074 0.0 0
NATIONWIDE BUILDING SOCIETY MTN RegS NWIDE 101 265 0.0 0
NATIONWIDE BUILDING SOCIETY MTN RegS NWIDE 127 543 0.0 0
NORTHUMBRIAN WATER FINANCE PLC RegS NWGLN 124 452 0.0 0
NORTHUMBRIAN WATER FINANCE PLC RegS NWGLN 126 115 0.0 0
NORTHUMBRIAN WATER FINANCE PLC MTN RegS NWGLN 138 988 0.0 0
NORTH WEST REDWATER PARTNERSHIP NWRWPT 152 273 0.0 0
NORTH WEST REDWATER PARTNERSHIP NWRWPT 76 548 0.0 0
NORTH WEST REDWATER PARTNERSHIP / NWRWPT 102 994 0.0 0
NORTH WEST REDWATER PARTNERSHIP / RegS NWRWPT 98 933 0.0 0
NEW YORK LIFE GLOBAL FUNDING MTN 144A NYLIFE 103 373 0.0 0
NEW YORK LIFE GLOBAL FUNDING MTN 144A NYLIFE 149 747 0.0 0
NEW YORK LIFE GLOBAL FUNDING MTN 144A NYLIFE 85 920 0.0 0
NEW YORK LIFE GLOBAL FUNDING 144A NYLIFE 96 859 0.0 0
NEW YORK LIFE GLOBAL FUNDING 144A NYLIFE 146 365 0.0 0
NYKREDIT REALKREDIT A/S RegS NYKRE 164 050 0.0 0
NYKREDIT REALKREDIT A/S MTN RegS NYKRE 111 865 0.0 0
NYKREDIT REALKREDIT A/S MTN RegS NYKRE 117 686 0.0 0
NYKREDIT REALKREDIT A/S MTN RegS NYKRE 118 399 0.0 0
NYKREDIT REALKREDIT A/S MTN RegS NYKRE 108 911 0.0 0
NYKREDIT REALKREDIT A/S MTN RegS NYKRE 103 724 0.0 0
NEW YORK N Y CITY MUN FIN AUTH WTR NYCUTL 80 503 0.0 0
NEW YORK N Y NYC 98 615 0.0 0
NEW YORK N Y NYC 100 251 0.0 0
NEW YORK N Y NYC 106 336 0.0 0
NEXT GROUP PLC RegS NXTLN 133 035 0.0 0
NXP BV NXPI 72 070 0.0 0
NXP BV NXPI 129 190 0.0 0
NXP BV NXPI 151 539 0.0 0
Northwestern University NWUNI 63 986 0.0 0
NEWS CORP 144A NWSA 145 622 0.0 0
ONEOK INC OKE 99 918 0.0 0
ONEOK INC OKE 129 743 0.0 0
ONEOK INC OKE 101 043 0.0 0
ORACLE CORPORATION ORCL 79 052 0.0 0
ORSTED A/S MTN RegS ORSTED 107 518 0.0 0
OERSTED A/S RegS ORSTED 104 116 0.0 0
DONG ENERGY A/S MTN RegS ORSTED 127 932 0.0 0
ORIX CORPORATION MTN RegS ORIX 117 073 0.0 0
ORIX CORPORATION MTN RegS ORIX 120 286 0.0 0
ORIX CORPORATION ORIX 96 286 0.0 0
ORIX CORPORATION ORIX 76 333 0.0 0
OLD REPUBLIC INTERNATIONAL CORPORA ORI 103 372 0.0 0
ORIGIN ENERGY FINANCE LTD MTN RegS ORGAU 100 493 0.0 0
ORACLE CORPORATION ORCL 159 223 0.0 0
ORACLE CORPORATION ORCL 119 383 0.0 0
ONEOK INC OKE 78 794 0.0 0
ORACLE CORPORATION ORCL 161 328 0.0 0
ORACLE CORPORATION ORCL 97 284 0.0 0
MEXICHEM SAB DE CV RegS ORBIA 162 648 0.0 0
ORBIT CAPITAL PLC RegS ORBCAP 89 690 0.0 0
ORANGE SA MTN RegS ORAFP 116 350 0.0 0
ORANGE SA MTN RegS ORAFP 115 921 0.0 0
ORANGE SA MTN RegS ORAFP 107 782 0.0 0
ORANGE SA MTN RegS ORAFP 101 706 0.0 0
ORANGE SA MTN RegS ORAFP 102 157 0.0 0
ORANGE SA MTN RegS ORAFP 107 929 0.0 0
ORSTED A/S RegS ORSTED 106 987 0.0 0
ORSTED A/S RegS ORSTED 128 206 0.0 0
ORSTED A/S RegS ORSTED 120 948 0.0 0
ORSTED A/S RegS ORSTED 113 922 0.0 0
OVINTIV INC OVV 106 888 0.0 0
OVINTIV INC OVV 157 028 0.0 0
OVINTIV INC OVV 56 902 0.0 0
OTTAWA (CITY OF) OTTAWA 143 482 0.0 0
OTTAWA (CITY OF) OTTAWA 77 126 0.0 0
OTTAWA (CITY OF) OTTAWA 68 282 0.0 0
OTTAWA (CITY OF) OTTAWA 101 264 0.0 0
OTP BANK NYRT MTN RegS OTPHB 116 144 0.0 0
OTIS WORLDWIDE CORP OTIS 155 831 0.0 0
OTIS WORLDWIDE CORP OTIS 154 036 0.0 0
HIGHLAND HOLDINGS SARL OTIS 112 685 0.0 0
HIGHLAND HOLDINGS SARL OTIS 95 330 0.0 0
HIGHLAND HOLDINGS SARL OTIS 107 090 0.0 0
OWL ROCK TECHNOLOGY FINANCE CORP 144A OTFINC 151 292 0.0 0
BLUE OWL TECHNOLOGY FINANCE CORP I OTFINC 154 997 0.0 0
METSO OYJ MTN RegS OTEVFH 118 637 0.0 0
METSO OYJ MTN RegS OTEVFH 118 238 0.0 0
METSO OYJ MTN RegS OTEVFH 105 224 0.0 0
OSHKOSH CORP OSK 92 928 0.0 0
OSB GROUP PLC MTN RegS OSBLN 146 331 0.0 0
ORSTED A/S RegS ORSTED 113 602 0.0 0
ORANGE SA MTN RegS ORAFP 69 917 0.0 0
ORANGE SA MTN RegS ORAFP 107 457 0.0 0
ORANGE SA MTN RegS ORAFP 109 445 0.0 0
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 86 217 0.0 0
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 139 634 0.0 0
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 81 361 0.0 0
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 143 536 0.0 0
OMV AG NC9 RegS OMVAV 106 527 0.0 0
OMV AG NC6 RegS OMVAV 110 881 0.0 0
OMV AG MTN RegS OMVAV 81 754 0.0 0
OMV AG MTN RegS OMVAV 90 987 0.0 0
OMV AG MTN RegS OMVAV 108 910 0.0 0
OMERS REALTY CORP RegS OMERS 152 751 0.0 0
OMNICOM GROUP INC OMC 151 141 0.0 0
OMNICOM GROUP INC OMC 136 500 0.0 0
OMNICOM FINANCE HOLDINGS PLC OMC 107 047 0.0 0
OMA SAASTOPANKKI OY RegS OMASST 110 130 0.0 0
OMA SAASTOPANKKI OY MTN RegS OMASST 115 861 0.0 0
ONEOK PARTNERS LP OKE 108 233 0.0 0
ONEOK INC OKE 126 539 0.0 0
ONEOK INC OKE 77 056 0.0 0
ONEOK INC OKE 140 889 0.0 0
ONEOK INC OKE 100 588 0.0 0
ONEOK INC OKE 109 969 0.0 0
ONEOK INC OKE 98 930 0.0 0
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 148 793 0.0 0
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 90 073 0.0 0
ORANGE SA ORAFP 99 935 0.0 0
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 106 736 0.0 0
FRANCE TELECOM SA MTN RegS ORAFP 121 958 0.0 0
FRANCE TELECOM ORAFP 67 365 0.0 0
OP CORPORATE BANK PLC MTN RegS OPBANK 111 196 0.0 0
OP CORPORATE BANK PLC MTN RegS OPBANK 118 858 0.0 0
OP-ASUNTOLUOTTOPANKKI OYJ RegS OPBANK 94 765 0.0 0
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS OPBANK 112 229 0.0 0
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS OPBANK 113 992 0.0 0
ONTARIO TEACHERS FINANCE TRUST RegS ONTTFT 60 225 0.0 0
55 SCHOOL BOARD TRUST Prvt ONTSCH 167 776 0.0 0
ONTARIO POWER GENERATION INC MTN ONTPOW 146 135 0.0 0
ONTARIO POWER GENERATION INC MTN ONTPOW 75 175 0.0 0
ONTARIO POWER GENERATION INC MTN ONTPOW 151 839 0.0 0
ONTARIO POWER GENERATION INC MTN ONTPOW 153 303 0.0 0
ONTARIO POWER GENERATION INC MTN ONTPOW 71 604 0.0 0
ONTARIO POWER GENERATION INC MTN ONTPOW 67 118 0.0 0
ONTARIO POWER GENERATION INC ONTPOW 70 345 0.0 0
ONTARIO (PROVINCE OF) ONT 98 738 0.0 0
ONTARIO (PROVINCE OF) ONT 99 513 0.0 0
ONTARIO (PROVINCE OF) ONT 86 196 0.0 0
ONCOR ELECTRIC DELIVERY COMPANY LL RegS ONCRTX 115 511 0.0 0
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 99 827 0.0 0
MERCK & CO INC MRK 130 578 0.0 0
KBC GROEP NV MTN RegS KBCBB 134 285 0.0 0
MERCK & CO INC MRK 79 988 0.0 0
KENNAMETAL INC KMT 89 358 0.0 0
COCA-COLA CO KO 109 143 0.0 0
COCA-COLA CO KO 86 642 0.0 0
COCA-COLA CO KO 75 702 0.0 0
COCA-COLA CO KO 117 418 0.0 0
COCA-COLA CO KO 120 341 0.0 0
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KLEPIERRE SA MTN RegS LIFP 108 902 0.0 0
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MDC HOLDINGS INC MDC 87 542 0.0 0
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MPLX LP MPLX 100 980 0.0 0
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BELROSE FUNDING TRUST 144A LNC 88 010 0.0 0
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MAREX GROUP PLC MARGRO 105 007 0.0 0
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ROGERS COMMUNICATIONS INC RCICN 98 697 0.0 0
ROGERS COMMUNICATIONS INC RCICN 132 120 0.0 0
ROGERS COMMUNICATIONS INC RCICN 141 248 0.0 0
ROGERS COMMUNICATIONS INC RCICN 84 337 0.0 0
ROGERS COMMUNICATIONS INC RCICN 116 657 0.0 0
ROGERS COMMUNICATIONS INC RCICN 137 455 0.0 0
ROGERS COMMUNICATIONS INC RCICN 148 906 0.0 0
ROGERS COMMUNICATIONS INC RCICN 108 040 0.0 0
ROGERS COMMUNICATIONS INC RCICN 110 487 0.0 0
ROGERS COMMUNICATIONS INC RCICN 143 330 0.0 0
TELEPERFORMANCE MTN RegS RCFFP 104 748 0.0 0
RAIFFEISEN BANK ZRT MTN RegS RABHUG 121 465 0.0 0
RYDER SYSTEM INC MTN R 76 392 0.0 0
RYDER SYSTEM INC MTN R 103 024 0.0 0
MMS USA HOLDINGS INC MTN RegS PUBFP 103 445 0.0 0
GC TREASURY CENTER CO LTD MTN RegS PTTGC 149 629 0.0 0
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS PTSB 117 999 0.0 0
P3 GROUP SARL MTN RegS PTHREE 161 452 0.0 0
PATTERSON-UTI ENERGY INC. PTEN 104 981 0.0 0
PATTERSON-UTI ENERGY INC. PTEN 101 481 0.0 0
PHILLIPS 66 CO PSX 94 181 0.0 0
PHILLIPS 66 CO PSX 85 855 0.0 0
PHILLIPS 66 CO PSX 127 034 0.0 0
PHILLIPS 66 CO PSX 94 772 0.0 0
PHILLIPS 66 PSX 63 793 0.0 0
PHILLIPS 66 PSX 96 752 0.0 0
PHILLIPS 66 PSX 101 785 0.0 0
PEARSON FUNDING PLC RegS PSON 127 853 0.0 0
PEARSON FUNDING PLC RegS PSON 112 438 0.0 0
PROVIDENCE ST. JOSEPH HEALTH PSJHOG 115 957 0.0 0
PROVIDENCE ST JOSEPH HEALTH PSJHOG 91 935 0.0 0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS PSHYPO 107 655 0.0 0
PUGET SOUND ENERGY INC PSD 125 494 0.0 0
PUGET SOUND ENERGY INC PSD 84 855 0.0 0
PUGET SOUND ENERGY INC PSD 108 493 0.0 0
PUGET ENERGY INC PSD 93 929 0.0 0
PTT TREASURY CENTER CO LTD MTN RegS PTTTB 138 817 0.0 0
PUBLIC PROPERTY INVEST AS MTN RegS PUPRIN 112 148 0.0 0
RYDER SYSTEM INC MTN R 152 761 0.0 0
QUANTA SERVICES INC. PWR 127 856 0.0 0
QUEENSLAND TREASURY CORPORATION QTC 86 783 0.0 0
QORVO INC 144A QRVO 87 845 0.0 0
HYDRO-QUEBEC MTN QHEL 88 255 0.0 0
NAKILAT INC 144A QGTS 81 239 0.0 0
QUADGAS FINANCE PLC MTN RegS QDGASF 121 107 0.0 0
QUALCOMM INCORPORATED QCOM 113 512 0.0 0
VIDEOTRON LTD RegS QBRCN 74 781 0.0 0
VIDEOTRON LTD 144A QBRCN 101 905 0.0 0
VIDEOTRON LTD 144A QBRCN 95 887 0.0 0
VIDEOTRON LTD 144A QBRCN 102 238 0.0 0
QANTAS AIRWAYS LTD MTN RegS QANAU 63 861 0.0 0
QUEBEC (PROVINCE OF) MTN RegS Q 129 466 0.0 0
QUEBEC (PROVINCE OF) MTN RegS Q 148 499 0.0 0
QUEBEC (PROVINCE OF) MTN Q 100 937 0.0 0
QUEBEC (PROVINCE OF) Q 136 219 0.0 0
PAYPAL HOLDINGS INC PYPL 93 568 0.0 0
PAYPAL HOLDINGS INC PYPL 92 832 0.0 0
PAYPAL HOLDINGS INC PYPL 149 209 0.0 0
PIONEER NATURAL RESOURCES COMPANY PXD 97 691 0.0 0
QUANTA SERVICES INC. PWR 100 040 0.0 0
QUANTA SERVICES INC. PWR 70 189 0.0 0
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SAMPO OYJ MTN RegS SAMPFH 101 564 0.0 0
SODEXO SA RegS SWFP 108 368 0.0 0
SR BOLIGKREDITT AS MTN RegS SRBANK 108 978 0.0 0
SOUTHERN CALIFORNIA GAS COMPANY SRE 157 075 0.0 0
SEMPRA (30NC10) SRE 94 365 0.0 0
SEMPRA SRE 75 393 0.0 0
SEMPRA SRE 125 076 0.0 0
SEMPRA SRE 97 700 0.0 0
SAN DIEGO GAS & ELECTRIC CO SRE 94 168 0.0 0
SAN DIEGO GAS & ELECTRIC CO SRE 95 243 0.0 0
SAN DIEGO GAS & ELECTRIC CO SRE 70 002 0.0 0
SAN DIEGO GAS & ELECTRIC CO SRE 76 069 0.0 0
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SR BOLIGKREDITT AS MTN RegS SRBANK 153 458 0.0 0
SIMON PROPERTY GROUP LP SPG 152 195 0.0 0
SPAREBANK 1 SOR-NORGE ASA MTN RegS SRBANK 114 424 0.0 0
SPAREBANK 1 SOR-NORGE ASA MTN RegS SRBANK 121 157 0.0 0
SPIRE MISSOURI INC SR 102 307 0.0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS SQM 133 010 0.0 0
SPP - DISTRIBUCIA AS RegS SPPDIS 92 563 0.0 0
SIRIUSPOINT LTD SPNT 162 123 0.0 0
SP KIINNITYSLUOTTOPANKKI OYJ RegS SPMTBK 101 930 0.0 0
SP KIINNITYSLUOTTOPANKKI OYJ RegS SPMTBK 108 368 0.0 0
SABINE PASS LIQUEFACTION LLC SPLLLC 103 956 0.0 0
S&P GLOBAL INC SPGI 76 093 0.0 0
SOUTHERN CALIFORNIA GAS COMPANY SRE 80 046 0.0 0
SOUTHERN CALIFORNIA GAS COMPANY SRE 153 171 0.0 0
SOUTHERN CALIFORNIA GAS COMPANY SRE 137 784 0.0 0
SOUTHERN CALIFORNIA GAS COMPANY SRE 100 021 0.0 0
STEWART INFORMATION SERVICES CORPO STC 136 679 0.0 0
STATNETT SF MTN RegS STATNE 109 648 0.0 0
STATKRAFT AS MTN RegS STATK 111 990 0.0 0
STATKRAFT AS MTN RegS STATK 112 137 0.0 0
STATKRAFT AS MTN RegS STATK 104 024 0.0 0
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STANDARD CHARTERED PLC MTN RegS STANLN 110 205 0.0 0
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SSE PLC RegS SSELN 115 451 0.0 0
SSE PLC RegS SSELN 134 376 0.0 0
SSE PLC MTN RegS SSELN 112 743 0.0 0
SSE PLC MTN RegS SSELN 106 086 0.0 0
SSE PLC MTN RegS SSELN 111 016 0.0 0
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SNAM SPA MTN RegS SRGIM 116 606 0.0 0
SNAM SPA MTN RegS SRGIM 91 521 0.0 0
SNAM SPA MTN RegS SRGIM 94 288 0.0 0
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S&P GLOBAL INC SPGI 152 822 0.0 0
SIMON PROPERTY GROUP LP SPG 155 178 0.0 0
STERIS IRISH FINCO UNLIMITED CO STE 108 411 0.0 0
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SOCIETE GENERALE SFH RegS SOCSFH 97 621 0.0 0
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SOCIETE GENERALE SA MTN RegS SOCGEN 118 466 0.0 0
SOCIETE GENERALE SA MTN RegS SOCGEN 112 398 0.0 0
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SOCIETE GENERALE SA MTN RegS SOCGEN 105 664 0.0 0
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SOGECAP SA RegS SOGESA 110 964 0.0 0
SOCIETE DES GRANDS PROJETS MTN RegS SOGRPR 104 170 0.0 0
SOCIETE DU GRAND PARIS MTN RegS SOGRPR 144 579 0.0 0
SIMON PROPERTY GROUP LP SPG 75 194 0.0 0
SIMON PROPERTY GROUP LP SPG 67 801 0.0 0
SIMON PROPERTY GROUP LP SPG 124 271 0.0 0
SIMON PROPERTY GROUP LP SPG 135 637 0.0 0
SIMON PROPERTY GROUP LP SPG 114 224 0.0 0
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OPTIVO FINANCE PLC RegS SOUHSG 103 688 0.0 0
OPTIVO FINANCE PLC RegS SOUHSG 86 089 0.0 0
SOUTH COAST BRITISH COLUMBIA TRANS SOUCOA 147 624 0.0 0
SOUTH COAST BRITISH COLUMBIA TRANS SOUCOA 136 910 0.0 0
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SOUTHERN NATURAL GAS COMPANY LLC 144A SONGAS 85 103 0.0 0
SOLVENTUM CORP SOLV 101 236 0.0 0
SYENSQO NV RegS SOLBBB 112 217 0.0 0
SOCIETE DU GRAND PARIS MTN RegS SOGRPR 106 643 0.0 0
SOCIETE DU GRAND PARIS MTN RegS SOGRPR 113 488 0.0 0
SOCIETE DU GRAND PARIS MTN RegS SOGRPR 154 283 0.0 0
SOCIETE DU GRAND PARIS MTN RegS SOGRPR 163 216 0.0 0
STERIS IRISH FINCO UNLIMITED CO STE 134 199 0.0 0
STEDIN HOLDING NV MTN RegS STEDIN 110 672 0.0 0
SAMPO OYJ RegS SAMPFH 112 780 0.0 0
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 110 626 0.0 0
SUTTER HEALTH SUTHEA 101 853 0.0 0
SUTTER HEALTH SUTHEA 156 356 0.0 0
SUTTER HEALTH SUTHEA 89 936 0.0 0
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SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS SUMIBK 99 592 0.0 0
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SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 136 618 0.0 0
SCHNEIDER ELECTRIC SE MTN SUFP 114 138 0.0 0
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 130 644 0.0 0
SUMITOMO MITSUI BANKING CORPORATIO RegS SUMIBK 112 783 0.0 0
SUMITOMO MITSUI BANKING CORPORATIO RegS SUMIBK 100 314 0.0 0
SUN COMMUNITIES OPERATING LP SUI 103 985 0.0 0
SUN COMMUNITIES OPERATING LP SUI 93 619 0.0 0
SUN COMMUNITIES OPERATING LP SUI 132 319 0.0 0
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SCHNEIDER ELECTRIC SE MTN RegS SUFP 115 780 0.0 0
SCHNEIDER ELECTRIC SE MTN RegS SUFP 116 044 0.0 0
SCHNEIDER ELECTRIC SE MTN RegS SUFP 101 159 0.0 0
SUZANO AUSTRIA GMBH SUZANO 128 587 0.0 0
SUZANO AUSTRIA GMBH SUZANO 137 213 0.0 0
SPAREBANKEN VEST BOLIGKREDITT AS RegS SVEGNO 158 687 0.0 0
7-ELEVEN INC 144A SVELEV 91 561 0.0 0
SWEDISH MATCH AB MTN RegS SWEMAT 110 676 0.0 0
SWEDBANK HYPOTEK AB RegS SWEDA 83 301 0.0 0
SWEDBANK AB MTN RegS SWEDA 116 231 0.0 0
SWEDBANK AB MTN RegS SWEDA 119 353 0.0 0
SWEDBANK AB MTN RegS SWEDA 113 625 0.0 0
SWEDBANK AB MTN RegS SWEDA 114 682 0.0 0
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WESTROCK MWV LLC SW 116 920 0.0 0
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SEVERN TRENT UTILITIES FINANCE PLC MTN RegS SVTLN 114 009 0.0 0
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SOVEREIGN HOUSING CAPITAL PLC MTN RegS SVNLN 115 854 0.0 0
7-ELEVEN INC 144A SVELEV 118 380 0.0 0
7-ELEVEN INC 144A SVELEV 66 667 0.0 0
7-ELEVEN INC 144A SVELEV 167 693 0.0 0
SCHNEIDER ELECTRIC SE MTN SUFP 115 443 0.0 0
SUEZ SA (FR) MTN RegS SUEZFP 118 392 0.0 0
STEDIN HOLDING NV MTN RegS STEDIN 99 886 0.0 0
STEEL DYNAMICS INC STLD 101 611 0.0 0
STORE CAPITAL LLC 144A STOR 100 805 0.0 0
STORE CAPITAL LLC STOR 134 212 0.0 0
SANTOS FINANCE LTD. 144A STOAU 108 320 0.0 0
STANFORD UNIVERSITY STNFRD 59 997 0.0 0
Stanford University STNFRD 61 390 0.0 0
STANFORD HEALTH CARE STNFHC 119 457 0.0 0
STEEL DYNAMICS INC STLD 73 018 0.0 0
STEEL DYNAMICS INC STLD 124 837 0.0 0
STEEL DYNAMICS INC STLD 101 444 0.0 0
STEEL DYNAMICS INC STLD 96 139 0.0 0
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SUEZ SA (FR) MTN RegS SUEZFP 138 437 0.0 0
STELLANTIS NV MTN RegS STLA 113 010 0.0 0
STELLANTIS NV MTN RegS STLA 104 121 0.0 0
STELLANTIS NV MTN RegS STLA 111 430 0.0 0
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STELLANTIS NV MTN RegS STLA 101 747 0.0 0
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STORA ENSO OYJ MTN RegS STERV 116 380 0.0 0
STORA ENSO OYJ MTN RegS STERV 112 722 0.0 0
STORA ENSO OYJ 144A STERV 110 700 0.0 0
STEDIN HOLDING NV MTN RegS STEDIN 109 720 0.0 0
SALES TAX SECURITIZATION CORP STSGEN 121 908 0.0 0
STATE STREET CORP STT 92 821 0.0 0
STATE STREET CORP STT 138 611 0.0 0
STATE STREET CORP STT 96 622 0.0 0
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SUEZ SA (FR) MTN RegS SUEZFP 118 814 0.0 0
SUEZ SA (FR) MTN RegS SUEZFP 109 021 0.0 0
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SUNCOR ENERGY INC MTN SUCN 60 863 0.0 0
SUNCOR ENERGY INC MTN SUCN 114 038 0.0 0
SUNCOR ENERGY INC. SUCN 167 295 0.0 0
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SUNCOR ENERGY INC SUCN 141 587 0.0 0
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STATE STREET CORP STT 99 781 0.0 0
STATE STREET CORP STT 87 478 0.0 0
SOUTH BOW CANADIAN INFRASTRUCTURE SOBOCN 73 291 0.0 0
SOUTHERN POWER COMPANY SO 90 148 0.0 0
SOUTHERN COMPANY (THE) SO 104 636 0.0 0
CHARLES SCHWAB CORPORATION (THE) SCHW 108 210 0.0 0
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SANDOZ FINANCE BV RegS SDZSW 120 302 0.0 0
SILFIN NV RegS SCRSBE 120 962 0.0 0
SILFIN NV RegS SCRSBE 113 575 0.0 0
SCOTTISH WIDOWS LTD RegS SCOTW 138 919 0.0 0
SCOR SE RegS SCOR 95 422 0.0 0
SCOR SE RegS SCOR 113 281 0.0 0
SWISSCOM FINANCE BV MTN RegS SCMNVX 110 325 0.0 0
SWISSCOM FINANCE BV MTN RegS SCMNVX 111 212 0.0 0
LUNAR FUNDING V PLC RegS SCMNVX 109 459 0.0 0
CHARLES SCHWAB CORPORATION (THE) SCHW 88 643 0.0 0
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CHARLES SCHWAB CORPORATION (THE) SCHW 85 043 0.0 0
CHARLES SCHWAB CORPORATION (THE) SCHW 93 906 0.0 0
CHARLES SCHWAB CORPORATION (THE) SCHW 85 040 0.0 0
CHARLES SCHWAB CORPORATION (THE) SCHW 101 251 0.0 0
CHARLES SCHWAB CORPORATION (THE) SCHW 106 362 0.0 0
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SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 118 786 0.0 0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 116 626 0.0 0
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COMPAGNIE DE SAINT GOBAIN SA MTN RegS SGOFP 109 728 0.0 0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS SGOFP 109 671 0.0 0
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SOUTHERN GAS NETWORKS PLC MTN RegS SGN 103 056 0.0 0
SAGE GROUP PLC MTN RegS SGELN 114 691 0.0 0
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SMITHFIELD FOODS INC 144A SFD 149 323 0.0 0
STIFEL FINANCIAL CORP SF 97 767 0.0 0
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TEXAS EASTERN TRANSMISSION LP 144A SEP 79 834 0.0 0
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SECURITAS AB MTN RegS SECUSS 103 390 0.0 0
SBL HOLDINGS INC 144A SECBEN 97 310 0.0 0
SBL HOLDINGS INC 144A SECBEN 135 953 0.0 0
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SOUTHERN COMPANY (THE) SO 153 825 0.0 0
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SANTANDER HOLDINGS USA INC SANUSA 104 298 0.0 0
SANTANDER HOLDINGS USA INC SANUSA 100 846 0.0 0
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SANTANDER UK GROUP HOLDINGS PLC MTN RegS SANUK 138 812 0.0 0
SANTANDER UK GROUP HOLDINGS PLC MTN RegS SANUK 122 776 0.0 0
SANTANDER UK GROUP HOLDINGS PLC MTN RegS SANUK 134 826 0.0 0
SANTANDER UK GROUP HOLDINGS PLC MTN RegS SANUK 131 450 0.0 0
BANCO SANTANDER SA MTN RegS SANTAN 134 140 0.0 0
BANCO SANTANDER SA MTN RegS SANTAN 121 086 0.0 0
BANCO SANTANDER SA MTN RegS SANTAN 135 019 0.0 0
SCENTRE GROUP TRUST 1 144A SCGAU 150 967 0.0 0
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BANCO SANTANDER SA MTN RegS SANTAN 123 917 0.0 0
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SANOFI SA RegS SANFP 106 322 0.0 0
SANOFI SA SANFP 99 639 0.0 0
SANEF SA RegS SANEFP 110 318 0.0 0
SANDVIK AB MTN RegS SANDSS 153 208 0.0 0
SANCTUARY CAPITAL PLC RegS SANCTU 73 114 0.0 0
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SAPUTO INC MTN SAPCN 140 643 0.0 0
SAPUTO INC MTN SAPCN 78 362 0.0 0
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SBAB BANK AB (PUBL) MTN RegS SBAB 107 630 0.0 0
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SASKATCHEWAN (PROVINCE OF) SCDA 145 888 0.0 0
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STARBUCKS CORPORATION SBUX 100 583 0.0 0
STARBUCKS CORPORATION SBUX 136 167 0.0 0
STARBUCKS CORPORATION SBUX 143 643 0.0 0
STARBUCKS CORPORATION SBUX 82 923 0.0 0
STARBUCKS CORPORATION SBUX 128 610 0.0 0
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J SAINSBURY PLC MTN RegS SBRYLN 130 509 0.0 0
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SABRA HEALTH CARE LP SBRA 125 702 0.0 0
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SWEDISH COVERED BOND CORP MTN RegS SBAB 99 508 0.0 0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS SGOFP 112 101 0.0 0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS SGOFP 114 260 0.0 0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS SGOFP 116 416 0.0 0
ELM BV RegS SLHNVX 117 560 0.0 0
SMITHS GROUP PLC MTN RegS SMINLN 110 560 0.0 0
DS SMITH LTD MTN RegS SMDSLN 109 088 0.0 0
SALTAIRE FINANCE PLC RegS SLTFIN 133 787 0.0 0
SLOVAKIA (REPUBLIC OF) SLOVGB 76 910 0.0 0
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FIBRA UNO RegS FUNOTR 161 285 0.0 0
FORTIVE CORP FTV 83 332 0.0 0
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TUCSON ELECTRIC POWER CO FTSCN 101 956 0.0 0
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FNMA 15YR FNBM3919 138 444 0.0 0
FNMA 30YR FNCA0496 114 600 0.0 0
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FNMA 30YR FNCA0240 103 156 0.0 0
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FNMA 30YR FNBN6135 112 777 0.0 0
FNMA 30YR FNBM5273 131 353 0.0 0
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FORD FOUNDATION FRDFND 72 241 0.0 0
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FRANKLIN BSP CAPITAL CORP 144A FRBP 105 314 0.0 0
FOX CORP FOXA 96 510 0.0 0
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FNMA 20YR FNMA3243 96 524 0.0 0
FNMA 30YR FNMA3213 116 623 0.0 0
FNMA 15YR FNMA3173 73 890 0.0 0
FNMA 15YR FNFS0428 56 717 0.0 0
FNMA 15YR UMBS SUPER FNFM2412 60 201 0.0 0
FNMA 15YR UMBS SUPER FNFM1905 140 491 0.0 0
FIRST NATIONS FINANCE AUTHORITY FNFACA 147 508 0.0 0
FIRST NATIONS FINANCE AUTHORITY FNFACA 149 310 0.0 0
GLOBAL ATLANTIC (FIN) CO 144A GBLATL 102 444 0.0 0
GROEP BRUSSEL LAMBERT NV RegS GBLBBB 114 755 0.0 0
GENUINE PARTS COMPANY GPC 108 721 0.0 0
CORNING INC GLW 93 237 0.0 0
GENERAL MOTORS FINANCIAL COMPANY I GM 147 407 0.0 0
GENERAL MOTORS FINANCIAL CO INC MTN RegS GM 133 572 0.0 0
GENERAL MOTORS FINANCIAL CO INC MTN RegS GM 123 181 0.0 0
GENERAL MOTORS CO GM 156 781 0.0 0
GENERAL MOTORS CO GM 91 725 0.0 0
GENERAL MOTORS CO GM 100 292 0.0 0
GENERAL MOTORS CO GM 136 569 0.0 0
GENERAL MOTORS CO GM 137 048 0.0 0
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GENERAL MOTORS CO GM 84 095 0.0 0
CORNING INC GLW 100 762 0.0 0
GLENCORE FUNDING LLC 144A GLENLN 75 560 0.0 0
CORNING INC GLW 81 766 0.0 0
CORNING INC GLW 102 361 0.0 0
GLP CAPITAL LP GLPI 108 833 0.0 0
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GLP CAPITAL LP GLPI 94 601 0.0 0
GLP CAPITAL LP GLPI 95 804 0.0 0
GLP CAPITAL LP GLPI 126 216 0.0 0
GLP CAPITAL LP GLPI 156 019 0.0 0
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS GLJGR 114 178 0.0 0
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS GLJGR 119 859 0.0 0
GENERAL MOTORS FINANCIAL COMPANY I GM 139 891 0.0 0
GENERAL MOTORS FINANCIAL COMPANY I GM 99 053 0.0 0
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GENERAL MOTORS FINANCIAL COMPANY I GM 102 231 0.0 0
GENUINE PARTS COMPANY GPC 86 623 0.0 0
GEORGIA-PACIFIC CORPORATION GP 125 893 0.0 0
ALPHABET INC GOOGL 57 063 0.0 0
ALPHABET INC GOOGL 135 101 0.0 0
GNMA 30YR 4% FICO <660 2017 GN785073 60 039 0.0 0
GNMA 30YR 4% FICO <660 2018 GN784747 59 211 0.0 0
GNMA 30YR 2012 PRODUCTION GN783781 96 770 0.0 0
GATX CORPORATION GMT 102 444 0.0 0
GATX CORPORATION GMT 114 262 0.0 0
GATX CORPORATION GMT 92 649 0.0 0
GOODMAN AUSTRALIA FINANCE PTY LTD RegS GMGAU 119 174 0.0 0
GENERAL MOTORS FINANCIAL OF CANADA GM 74 097 0.0 0
GENERAL MOTORS FINANCIAL OF CANADA GM 141 321 0.0 0
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GENERAL MOTORS FINANCIAL COMPANY I GM 152 517 0.0 0
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS GLJGR 127 789 0.0 0
GLENCORE FUNDING LLC 144A GLENLN 100 484 0.0 0
GOLUB CAPITAL PRIVATE CREDIT FUND 144A GCRED 99 817 0.0 0
GECINA SA MTN RegS GFCFP 109 886 0.0 0
GILEAD SCIENCES INC GILD 143 972 0.0 0
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CGI INC GIBACN 73 086 0.0 0
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GLENCORE FUNDING LLC 144A GLENLN 103 816 0.0 0
GENEVE CANTON DE RegS GENEVA 163 783 0.0 0
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GE HEALTHCARE TECHNOLOGIES INC GEHC 110 746 0.0 0
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GENERAL ELECTRIC CO GE 106 932 0.0 0
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GILEAD SCIENCES INC GILD 126 231 0.0 0
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GLENCORE FUNDING LLC 144A GLENLN 104 282 0.0 0
GLENCORE FUNDING LLC 144A GLENLN 65 840 0.0 0
GLENCORE FUNDING LLC 144A GLENLN 135 706 0.0 0
GLENCORE FUNDING LLC 144A GLENLN 97 727 0.0 0
GLENCORE FUNDING LLC 144A GLENLN 133 493 0.0 0
GLENCORE FUNDING LLC 144A GLENLN 99 036 0.0 0
GLENCORE FINANCE CANADA LTD 144A GLENLN 112 682 0.0 0
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GLENCORE CAPITAL FINANCE DAC MTN RegS GLENLN 92 842 0.0 0
GLENCORE CAPITAL FINANCE DAC MTN RegS GLENLN 101 637 0.0 0
GOLDEN ST TOB SECURITIZATION C GLDGEN 79 331 0.0 0
DWR CYMRU FINANCING UK PLC MTN RegS GLCCUK 124 637 0.0 0
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DWR CYMRU FINANCING LTD MTN RegS GLCCUK 96 417 0.0 0
GLOBE LIFE INC GL 131 415 0.0 0
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FORD CREDIT CANADA CO F 70 509 0.0 0
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EXTRA SPACE STORAGE LP EXR 106 035 0.0 0
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EXTRA SPACE STORAGE LP EXR 99 679 0.0 0
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DIAMONDBACK ENERGY INC FANG 103 903 0.0 0
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EXOR NV RegS EXOIM 94 451 0.0 0
PECO ENERGY CO EXC 167 050 0.0 0
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The Nature Conservancy NACONV 40 617 0.0 0
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EQUINIX INC EQIX 34 248 0.0 0
EQUINIX INC EQIX 32 004 0.0 0
EQUINIX INC EQIX 49 349 0.0 0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A EQH 48 819 0.0 0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A EQH 43 108 0.0 0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A EQH 46 660 0.0 0
EPR PROPERTIES EPR 47 417 0.0 0
ENTERPRISE PRODUCTS OPERATING LLC EPD 46 221 0.0 0
ENTERPRISE PRODUCTS OPERATING LLC EPD 51 044 0.0 0
ESTEE LAUDER COMPANIES INC. (THE) EL 49 068 0.0 0
SOUTHERN CALIFORNIA EDISON COMPANY EIX 43 838 0.0 0
SOUTHERN CALIFORNIA EDISON COMPANY EIX 30 769 0.0 0
PIEDMONT NATURAL GAS COMPANY INC DUK 44 388 0.0 0
DUKE ENERGY PROGRESS LLC DUK 18 610 0.0 0
DUKE ENERGY FLORIDA LLC DUK 41 158 0.0 0
DUKE ENERGY CORP DUK 49 207 0.0 0
DUKE ENERGY CORP DUK 39 367 0.0 0
DT MIDSTREAM INC 144A DTMINC 47 718 0.0 0
DTE ELECTRIC COMPANY DTE 34 666 0.0 0
DTE ELECTRIC COMPANY DTE 33 051 0.0 0
DTE ELECTRIC CO DTE 47 092 0.0 0
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS DT 55 457 0.0 0
DUQUESNE LIGHT HOLDINGS INC 144A DQE 44 366 0.0 0
AMDOCS LTD DOX 45 125 0.0 0
DOW CHEMICAL CO DOW 42 546 0.0 0
HEALTHPEAK OP LLC DOC 48 092 0.0 0
DOC DR LLC DOC 49 609 0.0 0
WALT DISNEY CO DIS 47 795 0.0 0
DUKE ENERGY PROGRESS LLC DUK 49 323 0.0 0
PIEDMONT NATURAL GAS COMPANY INC DUK 48 714 0.0 0
SOUTHERN CALIFORNIA EDISON COMPANY EIX 48 810 0.0 0
DUKE UNIVERSITY DUKUNI 36 317 0.0 0
EDISON INTERNATIONAL EIX 48 436 0.0 0
EUROPEAN INVESTMENT BANK MTN RegS EIB 49 703 0.0 0
EUROPEAN INVESTMENT BANK EIB 39 026 0.0 0
EQUIFAX INC EFX 51 547 0.0 0
EUROPEAN FINANCIAL STABILITY FACIL RegS EFSF 54 849 0.0 0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS EFSF 41 629 0.0 0
ELECTRICITE DE FRANCE SA 144A EDF 45 335 0.0 0
ELECTRICITE DE FRANCE SA 144A EDF 49 014 0.0 0
ELECTRICITE DE FRANCE SA 144A EDF 35 416 0.0 0
CONSOLIDATED EDISON COMPANY OF NEW ED 39 085 0.0 0
CONSOLIDATED EDISON COMPANY OF NEW ED 21 309 0.0 0
ECOLAB INC ECL 55 041 0.0 0
ECOLAB INC ECL 40 962 0.0 0
DZ HYP AG RegS DZHYP 52 371 0.0 0
DZ HYP AG MTN RegS DZHYP 46 869 0.0 0
EVERSOURCE ENERGY ES 45 253 0.0 0
NSTAR ELECTRIC CO ES 50 916 0.0 0
NSTAR ELECTRIC CO ES 42 851 0.0 0
FERGUSON ENTERPRISES INC FERG 49 049 0.0 0
JERSEY CENTRAL POWER & LIGHT COMPA 144A FE 50 700 0.0 0
FEDEX CORP 144A FDX 43 617 0.0 0
FEDEX CORP 144A FDX 40 136 0.0 0
FEDEX CORP 144A FDX 38 676 0.0 0
FEDEX CORP 144A FDX 36 116 0.0 0
FEDEX CORP 144A FDX 49 236 0.0 0
FEDEX CORP FDX 42 701 0.0 0
FACTSET RESEARCH SYSTEMS INC FDS 45 427 0.0 0
FORTUNE BRANDS INNOVATIONS INC FBINUS 50 480 0.0 0
EXTRA SPACE STORAGE LP EXR 42 058 0.0 0
EXTRA SPACE STORAGE LP EXR 44 058 0.0 0
EXPEDIA GROUP INC EXPE 48 802 0.0 0
EXELON CORPORATION EXC 51 224 0.0 0
EXELON CORPORATION EXC 52 390 0.0 0
COMMONWEALTH EDISON COMPANY EXC 38 030 0.0 0
MONONGAHELA POWER COMPANY 144A FE 52 389 0.0 0
FIDELITY & GUARANTY LIFE INSURANCE 144A FG 48 504 0.0 0
COMMONWEALTH EDISON COMPANY EXC 39 359 0.0 0
FGOLD 30YR 2011 PRODUCTION FGA96630 9 567 0.0 0
FGOLD 30YR 4% M3 95-100 LTV 2012 FGQ09824 23 821 0.0 0
FGOLD 15YR 2.5% LB175K 2016 FGJ35107 44 503 0.0 0
FGOLD 30YR 4% LB175K 2017 FGG67713 50 614 0.0 0
FGOLD 30YR 4% LB110K 2017 FGG67712 44 111 0.0 0
FGOLD 30YR 2016 PRODUCTION FGG61890 15 623 0.0 0
FGOLD 30YR 4% LTV > 95 2018 FGG61846 41 799 0.0 0
FGOLD 30YR 2013 PRODUCTION FGG61323 40 786 0.0 0
FGOLD 30YR 2013 PRODUCTION FGG61231 11 237 0.0 0
FGOLD 15YR 2018 PRODUCTION FGG18696 2 395 0.0 0
FGOLD 15YR 2012 PRODUCTION FGG16240 6 778 0.0 0
FGOLD 30YR 2018 PRODUCTION FGG08813 16 125 0.0 0
FGOLD 30YR 3.5% W2D 2017 FGG08800 37 867 0.0 0
FGOLD 30YR 4% LB110K 2014 FGG07925 15 819 0.0 0
FGOLD 30YR 5% LB150K 2009 FGG05661 24 123 0.0 0
FGOLD 30YR 2003 PRODUCTION FGC01528 17 319 0.0 0
COMMONWEALTH EDISON COMPANY EXC 34 299 0.0 0
COMMONWEALTH EDISON COMPANY EXC 45 254 0.0 0
PUBLIC SERVICE COMPANY OF NEW HAMP ES 37 437 0.0 0
ENTERGY LOUISIANA LLC ETR 24 285 0.0 0
ENTERGY ARKANSAS LLC ETR 40 398 0.0 0
EATON CORPORATION ETN 48 624 0.0 0
SUNOCO LOGISTICS PARTNERS OPERATIO ET 51 219 0.0 0
ENERGY TRANSFER PARTNERS LP ET 51 298 0.0 0
ENERGY TRANSFER OPERATING LP ET 50 436 0.0 0
ENERGY TRANSFER LP ET 51 856 0.0 0
ENERGY TRANSFER LP ET 51 718 0.0 0
ENERGY TRANSFER LP ET 50 698 0.0 0
ENERGY TRANSFER LP ET 55 579 0.0 0
ENABLE MIDSTREAM PARTNERS LP ET 51 499 0.0 0
ENABLE MIDSTREAM PARTNERS LP ET 22 139 0.0 0
ESSEX PORTFOLIO LP ESS 30 087 0.0 0
ESSEX PORTFOLIO LP ESS 42 482 0.0 0
ESSENT GROUP LTD ESNT 52 572 0.0 0
PUBLIC SERVICE COMPANY OF NEW HAMP ES 51 415 0.0 0
ENTERGY ARKANSAS LLC ETR 30 094 0.0 0
ENTERGY LOUISIANA LLC ETR 46 968 0.0 0
BALTIMORE GAS AND ELECTRIC CO EXC 31 905 0.0 0
ENTERGY LOUISIANA LLC ETR 42 831 0.0 0
BALTIMORE GAS AND ELECTRIC CO EXC 38 317 0.0 0
ATLANTIC CITY ELECTRIC CO EXC 43 918 0.0 0
WESTAR ENERGY INC EVRG 34 116 0.0 0
EVERGY METRO INC EVRG 51 091 0.0 0
EVERGY METRO INC EVRG 50 916 0.0 0
EVERGY METRO INC EVRG 45 102 0.0 0
EVERGY KANSAS CENTRAL INC EVRG 50 197 0.0 0
EVERGY KANSAS CENTRAL INC EVRG 35 948 0.0 0
EVONIK INDUSTRIES AG MTN RegS EVKGR 52 544 0.0 0
407 INTERNATIONAL INC MTN ETRHWY 31 632 0.0 0
ENTERGY TEXAS INC ETR 44 866 0.0 0
ENTERGY TEXAS INC ETR 42 783 0.0 0
ENTERGY MISSISSIPPI LLC ETR 50 132 0.0 0
ENTERGY MISSISSIPPI LLC ETR 50 236 0.0 0
ENTERGY LOUISIANA LLC ETR 42 835 0.0 0
ZIMMER BIOMET HOLDINGS INC ZBH 49 732 0.0 0