Fund profile
Tickers
FBIIX
Fund manager
Total assets
$801.85 mm
Liabilities
$299.28 k
Net assets
$801.55 mm
Number of holdings
1.78 k
Top 200 of 1781 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CHINA DEVELOPMENT BANK 3.48% 01/08/2029 | 9.08 mm | 62.24 mm principal | 1.13 | Debt | Long | China |
CHINA DEVELOPMENT BANK 2.83% 09/10/2026 | 8.28 mm | 59.07 mm principal | 1.03 | Debt | Long | China |
EXPORT IMPORT BK CHINA 3.22% 05/14/2026 | 8.13 mm | 57.74 mm principal | 1.01 | Debt | Long | China |
CHINA PEOPLES REPUBLIC OF 2.4% 07/15/2028 | 7.00 mm | 50.01 mm principal | 0.87 | Debt | Long | China |
GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS | 6.40 mm | 5.99 mm principal | 0.80 | Debt | Long | Germany |
CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 | 6.38 mm | 36.96 mm principal | 0.80 | Debt | Long | China |
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.3% 11/05/2031 | 6.26 mm | 42.52 mm principal | 0.78 | Debt | Long | China |
JAPAN GOVT 0.7% 09/20/2038 | 5.78 mm | 1.03 bn principal | 0.72 | Debt | Long | Japan |
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.52% 05/24/2031 | 5.69 mm | 38.25 mm principal | 0.71 | Debt | Long | China |
CHINA PEOPLES REPUBLIC OF 2% 06/15/2025 | 5.22 mm | 37.77 mm principal | 0.65 | Debt | Long | China |
CHINA PEOPLES REPUBLIC OF 2.55% 10/15/2028 | 5.17 mm | 36.74 mm principal | 0.65 | Debt | Long | China |
FRANCE REPUBLIC OF 0% 02/25/2026 144A REGS | 5.13 mm | 5.04 mm principal | 0.64 | Debt | Long | France |
JAPAN GOVERNMENT OF 0.3% 12/20/2025 | 5.11 mm | 821.25 mm principal | 0.64 | Debt | Long | Japan |
CHINA PEOPLES REPUBLIC OF 2.52% 08/25/2033 | 5.06 mm | 35.92 mm principal | 0.63 | Debt | Long | China |
EXPORT IMPORT BK CHINA 3.38% 07/16/2031 | 4.81 mm | 32.57 mm principal | 0.60 | Debt | Long | China |
FX Forward: USD/EUR settle 2024-07-02
STATE STREET BANK AND TRUST COMPANY
|
4.62 mm | 1.00 contracts | 0.58 | DFE | N/A | USA |
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.99% 08/11/2026 | 4.47 mm | 31.79 mm principal | 0.56 | Debt | Long | China |
GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS | 4.12 mm | 3.94 mm principal | 0.51 | Debt | Long | Germany |
GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS | 4.06 mm | 3.52 mm principal | 0.51 | Debt | Long | Germany |
ITALY REPUBLIC OF 3.6% 09/29/2025 REGS | 3.97 mm | 3.70 mm principal | 0.49 | Debt | Long | Italy |
JAPAN GOVT 1% 12/20/35 | 3.93 mm | 647.55 mm principal | 0.49 | Debt | Long | Japan |
CHINA PEOPLES REPUBLIC OF 2.37% 01/15/2029 | 3.93 mm | 28.05 mm principal | 0.49 | Debt | Long | China |
CHINA DEVELOPMENT BANK 3.68% 02/26/2026 | 3.83 mm | 27.10 mm principal | 0.48 | Debt | Long | China |
JAPAN GOVERNMENT OF 0.1% 12/20/2029 | 3.73 mm | 617.25 mm principal | 0.47 | Debt | Long | Japan |
CHINA PEOPLES REPUBLIC OF 2.67% 11/25/2033 | 3.56 mm | 25.00 mm principal | 0.44 | Debt | Long | China |
SPAIN KINGDOM OF 0% 01/31/2026 | 3.49 mm | 3.43 mm principal | 0.44 | Debt | Long | Spain |
CHINA PEOPLES REPUBLIC OF 2.04% 02/25/2027 | 3.41 mm | 24.64 mm principal | 0.43 | Debt | Long | China |
UNITED KINGDOM G.B. and N.IRELAND 1.25% 10/22/2041 REGS | 3.39 mm | 4.40 mm principal | 0.42 | Debt | Long | UK |
FRANCE REPUBLIC OF 0.75% 02/25/2028 144A REGS | 3.29 mm | 3.33 mm principal | 0.41 | Debt | Long | France |
T AT&T Inc. | 3.26 mm | 2.72 mm principal | 0.41 | Debt | Long | USA |
FRANCE REPUBLIC OF 1% 05/25/2027 144A REGS | 3.16 mm | 3.13 mm principal | 0.39 | Debt | Long | France |
CHINA PEOPLES REPUBLIC OF 3.32% 04/15/2052 | 3.12 mm | 19.39 mm principal | 0.39 | Debt | Long | China |
FRANCE REPUBLIC OF 0% 11/25/2029 144A REGS | 3.02 mm | 3.31 mm principal | 0.38 | Debt | Long | France |
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS | 3.01 mm | 3.24 mm principal | 0.38 | Debt | Long | Germany |
CHINA PEOPLES REPUBLIC OF 3.86% 07/22/2049 | 3.01 mm | 17.33 mm principal | 0.37 | Debt | Long | China |
CHINA PEOPLES REPUBLIC OF 2.5% 07/25/2027 | 2.99 mm | 21.29 mm principal | 0.37 | Debt | Long | China |
CHINA PEOPLES REPUBLIC OF 2.76% 05/15/2032 | 2.96 mm | 20.70 mm principal | 0.37 | Debt | Long | China |
DH EUROPE FINANCE II SARL 0.2% 03/18/2026 | 2.93 mm | 2.89 mm principal | 0.37 | Debt | Long | Luxembourg |
FRANCE REPUBLIC OF 2% 11/25/2032 144A REGS | 2.91 mm | 2.97 mm principal | 0.36 | Debt | Long | France |
Fidelity Cash Central Fund | 2.86 mm | 2.86 mm shares | 0.36 | Short-term investment vehicle | Long | USA |
CHINA PEOPLES REPUBLIC OF 2.7% 11/03/2026 | 2.85 mm | 20.27 mm principal | 0.36 | Debt | Long | China |
CHINA PEOPLES REPUBLIC OF 2.18% 08/25/2025 | 2.83 mm | 20.46 mm principal | 0.35 | Debt | Long | China |
CHINA PEOPLES REPUBLIC OF 2.64% 01/15/2028 | 2.82 mm | 20.00 mm principal | 0.35 | Debt | Long | China |
CANADIAN IMPERIAL BK OF COMM 0.01% 04/30/2029 REGS | 2.77 mm | 3.02 mm principal | 0.35 | Debt | Long | Canada |
ITALY REPUBLIC OF 4% 11/15/2030 REGS | 2.73 mm | 2.51 mm principal | 0.34 | Debt | Long | Italy |
GERMANY FEDERAL REPUBLIC OF 0% 04/16/2027 REGS | 2.70 mm | 2.71 mm principal | 0.34 | Debt | Long | Germany |
GERMANY FEDERAL REPUBLIC OF 2.1% 11/15/2029 REGS | 2.67 mm | 2.54 mm principal | 0.33 | Debt | Long | Germany |
CHINA DEVELOPMENT BANK 3.34% 07/14/2025 | 2.66 mm | 19.02 mm principal | 0.33 | Debt | Long | China |
CHINA PEOPLES REPUBLIC OF 2.35% 02/25/2034 | 2.64 mm | 19.03 mm principal | 0.33 | Debt | Long | China |
GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS | 2.58 mm | 2.56 mm principal | 0.32 | Debt | Long | Germany |
CHINA DEVELOPMENT BANK 3.7% 10/20/2030 | 2.55 mm | 17.03 mm principal | 0.32 | Debt | Long | China |
SPAIN KINGDOM OF 2.55% 10/31/2032 144A REGS | 2.53 mm | 2.49 mm principal | 0.32 | Debt | Long | Spain |
EUROPEAN INVESTMENT BANK 0.05% 11/15/2029 REGS | 2.53 mm | 2.75 mm principal | 0.32 | Debt | Long | Luxembourg |
FRANCE REPUBLIC OF 3.5% 11/25/2033 144A REGS | 2.51 mm | 2.30 mm principal | 0.31 | Debt | Long | France |
UNITED KINGDOM G.B. and N.IRELAND 3.25% 01/31/2033 REGS | 2.48 mm | 2.09 mm principal | 0.31 | Debt | Long | UK |
CHINA DEVELOPMENT BANK 3.02% 03/06/2033 | 2.38 mm | 16.40 mm principal | 0.30 | Debt | Long | China |
JAPAN GOVERNMENT OF 0.1% 06/20/2030 | 2.37 mm | 393.95 mm principal | 0.30 | Debt | Long | Japan |
SPAIN KINGDOM OF 1.95% 04/30/2026 144A REGS | 2.33 mm | 2.22 mm principal | 0.29 | Debt | Long | Spain |
GERMANY FEDERAL REPUBLIC OF 3.1% 12/12/2025 REGS | 2.28 mm | 2.13 mm principal | 0.28 | Debt | Long | Germany |
FX Forward: USD/JPY settle 2024-07-02
ROYAL BANK OF CANADA
|
2.28 mm | 1.00 contracts | 0.28 | DFE | N/A | Canada |
JAPAN GOVERNMENT OF 1.3% 12/20/2043 | 2.27 mm | 398.75 mm principal | 0.28 | Debt | Long | Japan |
SPAIN KINGDOM OF 1.45% 04/30/2029 144A REGS | 2.22 mm | 2.23 mm principal | 0.28 | Debt | Long | Spain |
AUSTRALIA COMMONWEALTH OF 3% 11/21/2033 REGS | 2.22 mm | 3.69 mm principal | 0.28 | Debt | Long | Australia |
ITALY REPUBLIC OF 2.5% 11/15/2025 REGS | 2.21 mm | 2.09 mm principal | 0.28 | Debt | Long | Italy |
CHINA PEOPLES REPUBLIC OF 3.02% 10/22/2025 | 2.18 mm | 15.57 mm principal | 0.27 | Debt | Long | China |
FRANCE REPUBLIC OF 0.5% 05/25/2040 144A REGS | 2.18 mm | 3.20 mm principal | 0.27 | Debt | Long | France |
JAPAN GOVERNMENT OF 0.1% 09/20/2030 | 2.18 mm | 362.60 mm principal | 0.27 | Debt | Long | Japan |
ONTARIO PROVINCE CDA 2.6% 06/02/2025 | 2.16 mm | 3.00 mm principal | 0.27 | Debt | Long | Canada |
CHINA PEOPLES REPUBLIC OF 2.6% 09/01/2032 | 2.15 mm | 15.22 mm principal | 0.27 | Debt | Long | China |
EUROPEAN STABILITY MECHANISM 0.5% 03/05/2029 REGS | 2.14 mm | 2.23 mm principal | 0.27 | Debt | Long | Luxembourg |
ITALY REPUBLIC OF 1.8% 03/01/2041 144A REGS | 2.14 mm | 2.85 mm principal | 0.27 | Debt | Long | Italy |
ITALY REPUBLIC OF 3% 08/01/2029 REGS | 2.13 mm | 2.04 mm principal | 0.27 | Debt | Long | Italy |
CHINA DEVELOPMENT BANK 3.9% 08/03/2040 | 2.08 mm | 12.69 mm principal | 0.26 | Debt | Long | China |
CHINA PEOPLES REPUBLIC OF 2.39% 11/15/2026 | 2.08 mm | 14.91 mm principal | 0.26 | Debt | Long | China |
ITALY REPUBLIC OF 1.1% 04/01/2027 REGS | 2.04 mm | 2.02 mm principal | 0.25 | Debt | Long | Italy |
FRANCE REPUBLIC OF 1.25% 05/25/2036 144A REGS | 2.01 mm | 2.37 mm principal | 0.25 | Debt | Long | France |
BANK NEDERLANDSE GEMEENTEN NV 0.75% 01/24/2029 REGS | 1.94 mm | 2.00 mm principal | 0.24 | Debt | Long | Netherlands |
CHINA PEOPLES REPUBLIC OF 2.62% 09/25/2029 | 1.94 mm | 13.69 mm principal | 0.24 | Debt | Long | China |
ITALY REPUBLIC OF 0.95% 09/15/2027 REGS | 1.93 mm | 1.95 mm principal | 0.24 | Debt | Long | Italy |
ITALY REPUBLIC OF 3.85% 12/15/2029 REGS | 1.92 mm | 1.77 mm principal | 0.24 | Debt | Long | Italy |
JAPAN GOVERNMENT OF 0.1% 03/20/2031 | 1.90 mm | 318.60 mm principal | 0.24 | Debt | Long | Japan |
THAILAND KINGDOM OF 2.125% 12/17/2026 | 1.88 mm | 69.58 mm principal | 0.23 | Debt | Long | Thailand |
JAPAN GOVERNMENT OF 0.9% 06/20/2042 | 1.87 mm | 345.00 mm principal | 0.23 | Debt | Long | Japan |
UNITED KINGDOM G.B. and N.IRELAND 0.625% 07/31/2035 REGS | 1.87 mm | 2.16 mm principal | 0.23 | Debt | Long | UK |
JAPAN GOVERNMENT OF 0.4% 03/20/2056 | 1.86 mm | 505.00 mm principal | 0.23 | Debt | Long | Japan |
ONTARIO PROVINCE CDA 1.05% 09/08/2027 | 1.86 mm | 2.77 mm principal | 0.23 | Debt | Long | Canada |
FRANCE REPUBLIC OF 1.5% 05/25/2031 144A REGS | 1.85 mm | 1.91 mm principal | 0.23 | Debt | Long | France |
ITALY REPUBLIC OF 1.35% 04/01/2030 REGS | 1.85 mm | 1.95 mm principal | 0.23 | Debt | Long | Italy |
EUROPEAN UNION 0.8% 07/04/2025 REGS | 1.84 mm | 1.76 mm principal | 0.23 | Debt | Long | Belgium |
LANDWIRTSCHAFTLICHE RENTENBANK 1.375% 09/08/2025 REGS | 1.83 mm | 1.51 mm principal | 0.23 | Debt | Long | Germany |
SWITZERLAND CONFEDERATION 1.25% 05/28/2026 REGS | 1.82 mm | 1.63 mm principal | 0.23 | Debt | Long | Switzerland |
JAPAN GOVERNMENT OF 0.1% 03/20/2027 | 1.82 mm | 295.10 mm principal | 0.23 | Debt | Long | Japan |
ITALY REPUBLIC OF 3.35% 03/01/2035 144A REGS | 1.82 mm | 1.81 mm principal | 0.23 | Debt | Long | Italy |
INTERNATIONAL BK RECON and DEVEL 0% 01/15/2027 | 1.82 mm | 1.83 mm principal | 0.23 | Debt | Long | USA |
KREDITANSTALT FUR WIEDER(UNGTD 0.625% 01/07/2028 | 1.82 mm | 1.83 mm principal | 0.23 | Debt | Long | Germany |
UNITED KINGDOM G.B. and N.IRELAND 3.75% 10/22/2053 REGS | 1.81 mm | 1.67 mm principal | 0.23 | Debt | Long | UK |
JAPAN GOVERNMENT OF 0.6% 12/20/2033 | 1.80 mm | 301.40 mm principal | 0.23 | Debt | Long | Japan |
ITALY REPUBLIC OF 2.8% 06/15/2029 REGS | 1.80 mm | 1.74 mm principal | 0.22 | Debt | Long | Italy |
UNITED KINGDOM G.B. and N.IRELAND 0.25% 07/31/2031 REGS | 1.77 mm | 1.82 mm principal | 0.22 | Debt | Long | UK |
CHINA PEOPLES REPUBLIC OF 2.8% 11/15/2032 | 1.74 mm | 12.11 mm principal | 0.22 | Debt | Long | China |
JAPAN GOVERNMENT OF 1.4% 12/20/2045 | 1.74 mm | 307.65 mm principal | 0.22 | Debt | Long | Japan |
SWEDEN KINGDOM OF 0.75% 05/12/2028 REGS | 1.71 mm | 19.21 mm principal | 0.21 | Debt | Long | Sweden |
CHINA PEOPLES REPUBLIC OF 2.62% 04/15/2028 | 1.71 mm | 12.13 mm principal | 0.21 | Debt | Long | China |
CHINA PEOPLES REPUBLIC OF 2.75% 06/15/2029 | 1.69 mm | 11.83 mm principal | 0.21 | Debt | Long | China |
JAPAN GOVERNMENT OF 0.2% 06/20/2036 | 1.69 mm | 308.05 mm principal | 0.21 | Debt | Long | Japan |
ITALY REPUBLIC OF 2.2% 06/01/2027 REGS | 1.67 mm | 1.61 mm principal | 0.21 | Debt | Long | Italy |
CHINA PEOPLES REPUBLIC OF 2.05% 04/15/2029 | 1.67 mm | 12.08 mm principal | 0.21 | Debt | Long | China |
FRANCE REPUBLIC OF 2.75% 02/25/2029 144A REGS | 1.66 mm | 1.57 mm principal | 0.21 | Debt | Long | France |
BELGIUM KINGDOM OF 0% 10/22/2027 144A REGS | 1.65 mm | 1.69 mm principal | 0.21 | Debt | Long | Belgium |
FRANCE REPUBLIC OF 2.5% 05/25/2043 144A REGS | 1.64 mm | 1.80 mm principal | 0.20 | Debt | Long | France |
FRANCE REPUBLIC OF 0.25% 11/25/2026 144A REGS | 1.62 mm | 1.62 mm principal | 0.20 | Debt | Long | France |
SPAIN KINGDOM OF 1.2% 10/31/2040 144A REGS | 1.61 mm | 2.18 mm principal | 0.20 | Debt | Long | Spain |
BECTON DICKINSON EURO FINANCE SARL 1.208% 06/04/2026 | 1.59 mm | 1.55 mm principal | 0.20 | Debt | Long | Luxembourg |
GERMANY FEDERAL REPUBLIC OF 1.8% 08/15/2053 REGS | 1.54 mm | 1.74 mm principal | 0.19 | Debt | Long | Germany |
MEXICO UNITED MEXICAN STATES 5.5% 03/04/2027 | 1.53 mm | 31.58 mm principal | 0.19 | Debt | Long | Mexico |
KOREA REPUBLIC OF 1.25% 03/10/2026 | 1.52 mm | 2.17 bn principal | 0.19 | Debt | Long | Korea, Republic of |
SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS | 1.51 mm | 1.09 mm principal | 0.19 | Debt | Long | Switzerland |
LAND NORDRHEIN WESTFALEN 0.2% 03/31/2027 REGS | 1.50 mm | 1.51 mm principal | 0.19 | Debt | Long | Germany |
INDONESIA REPUBLIC OF 7% 02/15/2033 | 1.50 mm | 24.51 bn principal | 0.19 | Debt | Long | Indonesia |
EUROPEAN UNION 0% 11/04/2025 REGS | 1.46 mm | 1.43 mm principal | 0.18 | Debt | Long | Belgium |
CANADA GOVERNMENT OF 2.5% 12/01/2032 | 1.46 mm | 2.16 mm principal | 0.18 | Debt | Long | Canada |
CHINA PEOPLES REPUBLIC OF 3.12% 10/25/2052 | 1.46 mm | 9.42 mm principal | 0.18 | Debt | Long | China |
CHINA DEVELOPMENT BANK 3% 01/17/2032 | 1.45 mm | 10.00 mm principal | 0.18 | Debt | Long | China |
QUEENSLAND TREASURY CORP 1.75% 08/21/2031 144A REGS | 1.44 mm | 2.63 mm principal | 0.18 | Debt | Long | Australia |
JAPAN GOVERNMENT OF 0.1% 09/20/2028 | 1.42 mm | 231.65 mm principal | 0.18 | Debt | Long | Japan |
JAPAN GOVERNMENT OF 0.005% 06/20/2027 | 1.41 mm | 230.00 mm principal | 0.18 | Debt | Long | Japan |
BELGIUM KINGDOM OF 1.25% 04/22/2033 144A REGS | 1.41 mm | 1.52 mm principal | 0.18 | Debt | Long | Belgium |
GREECE GOVERNMENT OF 3.9% 01/30/2033 REGS | 1.40 mm | 1.28 mm principal | 0.17 | Debt | Long | Greece |
CANADA HOUSING TRUST NO 1 3.6% 12/15/2027 144A | 1.39 mm | 1.91 mm principal | 0.17 | Debt | Long | Canada |
CHINA PEOPLES REPUBLIC OF 2.75% 02/17/2032 | 1.38 mm | 9.65 mm principal | 0.17 | Debt | Long | China |
AMCOR UK FINANCE PLC 1.125% 06/23/2027 | 1.38 mm | 1.38 mm principal | 0.17 | Debt | Long | UK |
NORDEA HYPOTEK AB 0.5% 09/16/2026 REGS | 1.36 mm | 15.20 mm principal | 0.17 | Debt | Long | Sweden |
AUSTRALIA COMMONWEALTH OF 0.25% 11/21/2025 REGS | 1.36 mm | 2.15 mm principal | 0.17 | Debt | Long | Australia |
ENGIE 1.625%/VAR PERP REGS | 1.35 mm | 1.30 mm principal | 0.17 | Preferred equity | Long | France |
MEXICO UNITED MEXICAN STATES 5.75% 03/05/2026 | 1.35 mm | 26.77 mm principal | 0.17 | Debt | Long | Mexico |
KOREA REPUBLIC OF 3.25% 03/10/2053 | 1.35 mm | 1.85 bn principal | 0.17 | Debt | Long | Korea, Republic of |
BELGIUM KINGDOM OF 0.9% 06/22/2029 144A REGS | 1.34 mm | 1.37 mm principal | 0.17 | Debt | Long | Belgium |
SPAIN KINGDOM OF 1.25% 10/31/2030 144A REGS | 1.32 mm | 1.38 mm principal | 0.16 | Debt | Long | Spain |
EUROPEAN UNION 1.25% 04/04/2033 REGS | 1.32 mm | 1.42 mm principal | 0.16 | Debt | Long | Belgium |
ITALY REPUBLIC OF 3.7% 06/15/2030 REGS | 1.31 mm | 1.22 mm principal | 0.16 | Debt | Long | Italy |
KOREA REPUBLIC OF 1.875% 03/10/2051 | 1.31 mm | 2.38 bn principal | 0.16 | Debt | Long | Korea, Republic of |
PFANDBRIEF SCHWEIZ HYPO 0.125% 12/19/2031 REGS | 1.31 mm | 1.27 mm principal | 0.16 | Debt | Long | Switzerland |
SPAIN KINGDOM OF 3.45% 07/30/2043 144A REGS | 1.30 mm | 1.28 mm principal | 0.16 | Debt | Long | Spain |
NETHERLANDS GOVERNMENT OF 0.5% 01/15/2040 144A REGS | 1.29 mm | 1.72 mm principal | 0.16 | Debt | Long | Netherlands |
EUROPEAN INVESTMENT BANK 0.05% 10/13/2034 REGS | 1.29 mm | 1.63 mm principal | 0.16 | Debt | Long | Luxembourg |
AUSTRIA REPUBLIC OF 0.5% 04/20/2027 144A REGS | 1.28 mm | 1.28 mm principal | 0.16 | Debt | Long | Austria |
NETHERLANDS GOVERNMENT OF 0.25% 07/15/2029 144A REGS | 1.27 mm | 1.34 mm principal | 0.16 | Debt | Long | Netherlands |
GERMANY FEDERAL REPUBLIC OF 2.5% 03/19/2026 REGS | 1.27 mm | 1.19 mm principal | 0.16 | Debt | Long | Germany |
UNITED KINGDOM G.B. and N.IRELAND 1.25% 07/31/2051 REGS | 1.26 mm | 2.07 mm principal | 0.16 | Debt | Long | UK |
FRANCE REPUBLIC OF 0.5% 05/25/2029 144A REGS | 1.26 mm | 1.33 mm principal | 0.16 | Debt | Long | France |
FRANCE REPUBLIC OF 0.75% 05/25/2052 144A REGS | 1.24 mm | 2.32 mm principal | 0.15 | Debt | Long | France |
ITALY REPUBLIC OF 2.1% 07/15/2026 REGS | 1.24 mm | 1.19 mm principal | 0.15 | Debt | Long | Italy |
NTT FINANCE CORP 0.18% 12/19/2025 | 1.24 mm | 200.00 mm principal | 0.15 | Debt | Long | Japan |
JAPAN GOVERNMENT OF 1.1% 09/20/2042 | 1.23 mm | 219.65 mm principal | 0.15 | Debt | Long | Japan |
FRANCE REPUBLIC OF 0.75% 05/25/2053 144A REGS | 1.23 mm | 2.35 mm principal | 0.15 | Debt | Long | France |
KOREA REPUBLIC OF 3.25% 03/10/2028 | 1.23 mm | 1.69 bn principal | 0.15 | Debt | Long | Korea, Republic of |
JAPAN GOVT 0.9% 09/20/2048 | 1.22 mm | 249.15 mm principal | 0.15 | Debt | Long | Japan |
DZ HYP AG 0.5% 06/16/2026 REGS | 1.22 mm | 1.20 mm principal | 0.15 | Debt | Long | Germany |
QUEBEC PROVINCE CDA 1.5% 09/01/2031 | 1.22 mm | 1.97 mm principal | 0.15 | Debt | Long | Canada |
KREDITANSTALT FUR WIEDER(UNGTD 0.125% 12/30/2026 REGS | 1.21 mm | 1.06 mm principal | 0.15 | Debt | Long | Germany |
SPAIN KINGDOM OF 0.8% 07/30/2027 144A REGS | 1.20 mm | 1.20 mm principal | 0.15 | Debt | Long | Spain |
WESTERN AUSTRALIA TREAS CORP 3% 10/21/2026 REGS | 1.19 mm | 1.84 mm principal | 0.15 | Debt | Long | Australia |
JAPAN GOVERNMENT OF 1.3% 06/20/2052 | 1.19 mm | 232.00 mm principal | 0.15 | Debt | Long | Japan |
CHINA PEOPLES REPUBLIC OF 2.79% 12/15/2029 | 1.19 mm | 8.32 mm principal | 0.15 | Debt | Long | China |
ONTARIO PROVINCE CDA 2.7% 06/02/2029 | 1.18 mm | 1.70 mm principal | 0.15 | Debt | Long | Canada |
APD Air Products and Chemicals, Inc. | 1.18 mm | 1.22 mm principal | 0.15 | Debt | Long | USA |
CANADA GOVERNMENT OF 3.25% 12/01/2033 | 1.17 mm | 1.64 mm principal | 0.15 | Debt | Long | Canada |
KOREA REPUBLIC OF 1.5% 09/10/2040 | 1.17 mm | 2.07 bn principal | 0.15 | Debt | Long | Korea, Republic of |
JAPAN GOVT 0.6% 06/20/2037 | 1.16 mm | 204.85 mm principal | 0.14 | Debt | Long | Japan |
UNITED KINGDOM G.B. and N.IRELAND 4.5% 12/07/2042 REGS | 1.15 mm | 920.00 k principal | 0.14 | Debt | Long | UK |
PFANDBRIEFBANK SCHWEIZERISCHER 0% 03/13/2028 REGS | 1.14 mm | 1.07 mm principal | 0.14 | Debt | Long | Switzerland |
JAPAN GOVERNMENT OF 1.4% 12/20/2042 | 1.13 mm | 193.65 mm principal | 0.14 | Debt | Long | Japan |
FI Fiserv, Inc. | 1.13 mm | 925.00 k principal | 0.14 | Debt | Long | USA |
AUSTRIA REPUBLIC OF 2% 07/15/2026 144A REGS | 1.12 mm | 1.07 mm principal | 0.14 | Debt | Long | Austria |
SPAREBANK 1 BOLIGKREDITT AS 0.01% 09/22/2027 REGS | 1.12 mm | 1.15 mm principal | 0.14 | Debt | Long | Norway |
ITALY REPUBLIC OF 3.1% 03/01/2040 144A REGS | 1.11 mm | 1.21 mm principal | 0.14 | Debt | Long | Italy |
RESEAU FERRE DE FRANCE 1.125% 05/19/2027 REGS | 1.11 mm | 1.10 mm principal | 0.14 | Debt | Long | France |
ITALY REPUBLIC OF 4.45% 09/01/2043 144A REGS | 1.10 mm | 1.03 mm principal | 0.14 | Debt | Long | Italy |
INTER PIPELINE LTD/AB 4.232% 06/01/2027 | 1.09 mm | 1.53 mm principal | 0.14 | Debt | Long | Canada |
JAPAN GOVERNMENT OF 0.1% 09/20/2027 | 1.09 mm | 177.00 mm principal | 0.14 | Debt | Long | Japan |
ITALY REPUBLIC OF 1.45% 03/01/2036 144A REGS | 1.09 mm | 1.35 mm principal | 0.14 | Debt | Long | Italy |
JAPAN GOVERNMENT OF 0.4% 03/20/2036 | 1.08 mm | 192.50 mm principal | 0.14 | Debt | Long | Japan |
CZECH REPUBLIC 0.25% 02/10/2027 | 1.08 mm | 27.96 mm principal | 0.13 | Debt | Long | Czechia |
CHINA PEOPLES REPUBLIC OF 2.8% 03/24/2029 | 1.08 mm | 7.56 mm principal | 0.13 | Debt | Long | China |
FRANCE REPUBLIC OF 0% 11/25/2030 144A REGS | 1.07 mm | 1.21 mm principal | 0.13 | Debt | Long | France |
KOREA REPUBLIC OF 2.125% 06/10/2027 | 1.07 mm | 1.52 bn principal | 0.13 | Debt | Long | Korea, Republic of |
SOCIETE GENERALE SFH 3.125% 02/24/2026 REGS | 1.07 mm | 1.00 mm principal | 0.13 | Debt | Long | France |
GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 1.06 mm | 1.00 mm principal | 0.13 | Debt | Long | Germany |
SPAIN KINGDOM OF 1% 10/31/2050 144A REGS | 1.06 mm | 1.86 mm principal | 0.13 | Debt | Long | Spain |
NETHERLANDS GOVERNMENT OF 0% 01/15/2027 144A REGS | 1.05 mm | 1.05 mm principal | 0.13 | Debt | Long | Netherlands |
ONTARIO PROVINCE CDA 2.8% 06/02/2048 | 1.05 mm | 1.87 mm principal | 0.13 | Debt | Long | Canada |
MALAYSIA GOVT OF 3.519% 04/20/2028 | 1.05 mm | 4.96 mm principal | 0.13 | Debt | Long | Malaysia |
JAPAN GOVERNMENT OF 0.2% 12/20/2027 | 1.04 mm | 169.00 mm principal | 0.13 | Debt | Long | Japan |
CAISSE FRANCAISE DE FIN 0.125% 06/30/2031 REGS | 1.04 mm | 1.20 mm principal | 0.13 | Debt | Long | France |
EUROPEAN UNION 0% 07/04/2035 REGS | 1.04 mm | 1.36 mm principal | 0.13 | Debt | Long | Belgium |
KREDITANSTALT FUR WIEDER(UNGTD 0.05% 09/29/2034 REGS | 1.02 mm | 1.28 mm principal | 0.13 | Debt | Long | Germany |
SWEDISH COVERED BOND CORP 2% 06/17/2026 REGS | 1.02 mm | 11.00 mm principal | 0.13 | Debt | Long | Sweden |
CHINA PEOPLES REPUBLIC OF 3.27% 03/25/2073 | 1.02 mm | 6.04 mm principal | 0.13 | Debt | Long | China |
NEW ZEALAND GOVERNMENT OF 1.5% 05/15/2031 | 1.02 mm | 2.03 mm principal | 0.13 | Debt | Long | New Zealand |
CHINA PEOPLES REPUBLIC OF 3.82% 11/19/2068 | 1.01 mm | 5.38 mm principal | 0.13 | Debt | Long | China |