1 | JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1 | N/A | 0.44% | 648,950,000 |
2 | CHINA GOVERNMENT BOND BONDS 10/48 4.08 | N/A | 0.36% | 19,330,000 |
3 | BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 | N/A | 0.32% | 2,460,000 |
4 | CANADIAN GOVERNMENT BONDS 09/29 3.5 | N/A | 0.31% | 4,115,000 |
5 | UNITED KINGDOM GILT BONDS REGS 09/34 4.5 | N/A | 0.31% | 2,255,000 |
6 | INDONESIA GOVERNMENT BONDS 05/27 7 | N/A | 0.30% | 44,850,000,000 |
|
7 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | N/A | 0.28% | 4,314,000 |
8 | BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 | N/A | 0.28% | 2,277,000 |
9 | UNITED KINGDOM GILT BONDS REGS 01/27 4.125 | N/A | 0.28% | 2,138,000 |
10 | JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6 | N/A | 0.27% | 410,550,000 |
11 | KOREA TREASURY BOND BONDS 03/28 5.5 | N/A | 0.27% | 3,337,000,000 |
12 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4 | N/A | 0.27% | 2,210,000 |
13 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75 | N/A | 0.27% | 2,153,000 |
14 | JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2 | N/A | 0.26% | 403,000,000 |
15 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25 | N/A | 0.25% | 3,740,000 |
16 | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | N/A | 0.25% | 380,750,000 |
17 | KINGDOM OF DENMARK BONDS 11/39 4.5 | N/A | 0.25% | 13,259,000 |
18 | KOREA TREASURY BOND BONDS 12/30 4.75 | N/A | 0.25% | 3,095,050,000 |
19 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75 | N/A | 0.25% | 2,283,000 |
20 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75 | N/A | 0.24% | 3,538,000 |
21 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | N/A | 0.24% | 3,663,000 |
22 | JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2 | N/A | 0.24% | 374,150,000 |
23 | JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1 | N/A | 0.24% | 376,400,000 |
24 | KOREA TREASURY BOND BONDS 03/54 3.25 | N/A | 0.24% | 3,085,000,000 |
25 | AUSTRALIAN GOVERNMENT BONDS REGS 05/30 2.5 | N/A | 0.23% | 3,708,000 |
26 | JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1 | N/A | 0.23% | 343,400,000 |
27 | JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1 | N/A | 0.23% | 352,650,000 |
28 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4 | N/A | 0.23% | 1,843,000 |
29 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5 | N/A | 0.22% | 3,399,000 |
30 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75 | N/A | 0.22% | 3,447,000 |
31 | BELGIUM KINGDOM SR UNSECURED 144A REGS 03/41 4 | N/A | 0.22% | 1,754,000 |
32 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3 | N/A | 0.22% | 1,964,000 |
33 | INDONESIA GOVERNMENT BONDS 05/33 6.625 | N/A | 0.22% | 33,445,000,000 |
34 | JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 | N/A | 0.22% | 330,200,000 |
35 | JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2 | N/A | 0.22% | 336,500,000 |
36 | JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1 | N/A | 0.22% | 328,500,000 |
37 | JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1 | N/A | 0.22% | 332,200,000 |
38 | MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | N/A | 0.22% | 47,679,000 |
39 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/34 3.75 | N/A | 0.21% | 3,262,000 |
40 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1 | N/A | 0.21% | 3,663,000 |
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41 | FRANCE (GOVT OF) BONDS 144A REGS 05/30 2.5 | N/A | 0.21% | 1,895,000 |
42 | HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4 | N/A | 0.21% | 1,750,000 |
43 | JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1 | N/A | 0.21% | 311,050,000 |
44 | JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1 | N/A | 0.21% | 314,000,000 |
45 | JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1 | N/A | 0.21% | 311,250,000 |
46 | JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1 | N/A | 0.21% | 320,000,000 |
47 | JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5 | N/A | 0.21% | 323,000,000 |
48 | JAPAN (5 YEAR ISSUE) BONDS 03/26 0.005 | N/A | 0.21% | 313,350,000 |
49 | KOREA TREASURY BOND BONDS 03/53 3.25 | N/A | 0.21% | 2,700,000,000 |
50 | JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4 | N/A | 0.20% | 312,550,000 |