Bonds, notes & other debt instruments (continued) | | | |
|
Japan, Series 161, 0.60% 6/20/2037 | | |
Japan, Series 162, 0.60% 9/20/2037 | | |
| Japan, Series 173, 0.40% 6/20/2040 | | |
| Japan, Series 176, 0.50% 3/20/2041 | | |
| Japan, Series 182, 1.10% 9/20/2042 | | |
| Japan, Series 185, 1.10% 6/20/2043 | | |
| Japan, Series 186, 1.50% 9/20/2043 | | |
| Japan, Series 187, 1.30% 12/20/2043 | | |
| Japan, Series 188, 1.60% 3/20/2044 | | |
| Japan, Series 53, 0.60% 12/20/2046 | | |
| Japan, Series 37, 0.60% 6/20/2050 | | |
| Japan, Series 70, 0.70% 3/20/2051 | | |
| Japan, Series 73, 0.70% 12/20/2051 | | |
| Japan, Series 74, 1.00% 3/20/2052 | | |
| Japan, Series 76, 1.40% 9/20/2052 | | |
| Japan, Series 77, 1.60% 12/20/2052 | | |
| Japan, Series 79, 1.20% 6/20/2053 | | |
| Japan, Series 81, 1.60% 12/20/2053 | | |
| | | | |
|
Chinese yuan renminbi 4.47% |
China (People’s Republic of), Series INBK, 2.26% 2/24/2025 | | |
China (People’s Republic of), Series INBK, 1.99% 4/9/2025 | | |
China (People’s Republic of), Series INBK, 2.69% 8/12/2026 | | |
| China (People’s Republic of), Series INBK, 2.48% 4/15/2027 | | |
| China (People’s Republic of), Series INBK, 2.55% 10/15/2028 | | |
| China (People’s Republic of), Series 1906, 3.29% 5/23/2029 | | |
| China (People’s Republic of), Series 1915, 3.13% 11/21/2029 | | |
| China (People’s Republic of), Series INBK, 3.02% 5/27/2031 | | |
| China (People’s Republic of), Series INBK, 2.75% 2/17/2032 | | |
| China (People’s Republic of), Series INBK, 2.88% 2/25/2033 | | |
| China (People’s Republic of), Series INBK, 2.67% 11/25/2033 | | |
| China (People’s Republic of), Series 1910, 3.86% 7/22/2049 | | |
| China (People’s Republic of), Series INBK, 3.39% 3/16/2050 | | |
| China (People’s Republic of), Series INBK, 3.81% 9/14/2050 | | |
| China (People’s Republic of), Series INBK, 3.72% 4/12/2051 | | |
| China (People’s Republic of), Series INBK, 3.53% 10/18/2051 | | |
| China (People’s Republic of), Series INBK, 3.32% 4/15/2052 | | |
| China (People’s Republic of), Series INBK, 3.12% 10/25/2052 | | |
| China (People’s Republic of), Series INBK, 3.19% 4/15/2053 | | |
| China (People’s Republic of), Series INBK, 3.00% 10/15/2053 | | |
| China Development Bank Corp., Series 2008, 2.89% 6/22/2025 | | |
| China Development Bank Corp., Series 1904, 3.68% 2/26/2026 | | |
| China Development Bank Corp., Series 1909, 3.50% 8/13/2026 | | |
| China Development Bank Corp., Series 2004, 3.43% 1/14/2027 | | |
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|
|
Abertis Infraestructuras, SA 3.375% 11/27/2026 | | |
Asian Development Bank 1.125% 6/10/2025 | | |
| Fiserv, Inc. 2.25% 7/1/2025 | | |
| Ford Motor Credit Co., LLC 5.625% 10/9/2028 | | |
| HSBC Holdings PLC 3.00% 5/29/2030
(1-year EUR Annual (vs. 6-month GBP-LIBOR) + 1.77% on 5/29/2029)1 | | |
| | | |
| Lloyds Bank PLC 7.625% 4/22/2025 | | |
| Quebec (Province of) 2.25% 9/15/2026 | | |
| United Kingdom 0.625% 6/7/2025 | | |
| United Kingdom 1.25% 7/22/2027 | | |
| United Kingdom 4.25% 12/7/2027 | | |
| United Kingdom 4.50% 6/7/2028 | | |
| United Kingdom 1.625% 10/22/2028 | | |
| United Kingdom 0.50% 1/31/2029 | | |
| United Kingdom 0.875% 10/22/2029 | | |
| United Kingdom 0.25% 7/31/2031 | | |
| United Kingdom 1.00% 1/31/2032 | | |
| United Kingdom 4.25% 6/7/2032 | | |
| United Kingdom 3.25% 1/31/2033 | | |