FundWatcher
FSTQX
Fidelity Series International Developed Markets Bond Index Fund
Fidelity School Street Trust
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ITALY REPUBLIC OF 2.2% 02/28/2028 REGS 0 37,100,000 37,100,000 0.27% $42.35M
NETHERLANDS GOVERNMENT OF 2.5% 01/15/2031 144A REGS 0 21,600,000 21,600,000 0.16% $24.70M
PORTUGUESE OT'S 0 20,100,000 20,100,000 0.14% $22.96M
Bundesrepublik Deutschland Bundesanleihe 0 18,900,000 18,900,000 0.14% $21.75M
JAPAN GOVT 10-YR 0 3,516,900,000 3,516,900,000 0.14% $21.71M
Italy Buoni Poliennali Del Tesoro 0 18,000,000 18,000,000 0.13% $20.43M
IRISH GOVT 0 17,800,000 17,800,000 0.13% $20.31M
JAPAN GOVT 5-YR 0 3,100,000,000 3,100,000,000 0.12% $19.38M
Kingdom of Belgium Government Bonds 0 16,600,000 16,600,000 0.12% $18.87M
REP OF AUSTRIA 0 14,800,000 14,800,000 0.11% $16.95M
Italy Buoni Poliennali Del Tesoro 0 15,000,000 15,000,000 0.11% $16.75M
JAPAN GOVT 10-YR 0 2,688,800,000 2,688,800,000 0.10% $16.08M
JAPAN GOVT 20-YR 0 2,520,000,000 2,520,000,000 0.10% $15.77M
GERMANY FEDERAL REPUBLIC OF 2.1% 03/15/2028 REGS 0 13,700,000 13,700,000 0.10% $15.70M
Hellenic Republic Government Bond 0 12,800,000 12,800,000 0.09% $15.06M
SPANISH GOV'T 0 12,900,000 12,900,000 0.09% $14.74M
Norway Government Bonds 0 135,000,000 135,000,000 0.09% $13.69M
French Republic Government Bonds OAT 0 11,600,000 11,600,000 0.08% $13.13M
ITALY REPUBLIC OF 2.8% 12/01/2028 REGS 0 9,500,000 9,500,000 0.07% $10.97M
UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 0 7,700,000 7,700,000 0.06% $10.06M
SPANISH GOV'T 0 7,600,000 7,600,000 0.05% $8.63M
DEUTSCHLAND REP 0 6,300,000 6,300,000 0.05% $7.28M
RFR USD SOFR/3.67800 12/29/25-7Y LCH 0 3 3 0.04% $7.08M
Canadian Government Bond 0 9,700,000 9,700,000 0.04% $6.85M
State of the Grand-Duchy of Luxembourg 0 6,000,000 6,000,000 0.04% $6.79M
JAPAN GOVT 5-YR 0 1,086,200,000 1,086,200,000 0.04% $6.74M
JAPAN GOVT 30-YR 0 1,011,800,000 1,011,800,000 0.04% $6.12M
Slovenia Government Bond 0 3,600,000 3,600,000 0.03% $4.08M
ITALY REPUBLIC OF 4.65% 10/01/2055 144A REGS 0 3,100,000 3,100,000 0.02% $3.64M
SPAIN KINGDOM OF 3.95% 10/31/2056 144A REGS 0 3,000,000 3,000,000 0.02% $3.34M
United Kingdom Gilt 0 2,800,000 2,800,000 0.02% $3.14M
SINGAPORE GOV'T 0 2,900,000 2,900,000 0.02% $2.61M
ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 4.1% 04-30-46 0 2,100,000 2,100,000 0.01% $2.34M
EURO-BOBL FUTURE JUN26 0 215 215 0.00% -$412.51K
Long Gilt 0 454 454 -0.02% -$2.78M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NORWEGIAN GOV'T 393,482,000 0 -393,482,000 0.00% -$38.10M
SPAIN KINGDOM OF 0% 01/31/2027 31,580,000 0 -31,580,000 0.00% -$36.28M
SWEDEN KINGDOM OF 1% 11/12/2026 REGS 276,075,000 0 -276,075,000 0.00% -$29.74M
UNITED KINGDOM G.B. and N.IRELAND 0.375% 10/22/2026 REGS 21,340,000 0 -21,340,000 0.00% -$28.10M
ITALY REPUBLIC OF 7.25% 11/01/2026 REGS 19,492,000 0 -19,492,000 0.00% -$23.88M
PORTUGAL OBRIGACOES DO TESOURO OT 2.875% 07/21/2026 144A REGS 19,990,000 0 -19,990,000 0.00% -$23.60M
JAPAN GOVERNMENT OF 0.005% 12/20/2026 3,359,600,000 0 -3,359,600,000 0.00% -$21.27M
GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS 15,949,000 0 -15,949,000 0.00% -$18.46M
SINGAPORE REPUBLIC OF 2.125% 06/01/2026 23,013,000 0 -23,013,000 0.00% -$17.95M
United Kingdom Gilt 12,200,000 0 -12,200,000 0.00% -$16.51M
SLOVENIA REPUBLIC OF 5.125% 03/30/2026 REGS 12,292,000 0 -12,292,000 0.00% -$14.56M
DENMARK KINGDOM OF 2.25% 11/15/2026 91,200,000 0 -91,200,000 0.00% -$14.41M
FINLAND REPUBLIC OF 0% 09/15/2026 144A REGS 12,240,000 0 -12,240,000 0.00% -$14.19M
LUXEMBOURG GRAND DUCHY OF 0% 11/13/2026 REGS 10,726,000 0 -10,726,000 0.00% -$12.36M
NETHERLANDS GOVERNMENT OF 0.5% 07/15/2026 144A REGS 9,511,000 0 -9,511,000 0.00% -$11.09M
UNITED KINGDOM G.B. and N.IRELAND 1.5% 07/22/2026 REGS 6,200,000 0 -6,200,000 0.00% -$8.26M
LATVIA REPUBLIC OF 0.375% 10/07/2026 REGS 6,887,000 0 -6,887,000 0.00% -$7.96M
State of the Grand-Duchy of Luxembourg 5,651,000 0 -5,651,000 0.00% -$6.54M
CYPRUS REPUBLIC OF 0% 02/09/2026 REGS 5,219,000 0 -5,219,000 0.00% -$6.10M
HONG KONG GOV SAR 1.68% 01/21/2026 33,050,000 0 -33,050,000 0.00% -$4.24M
SLOVAK REPUBLIC OF 1.375% 01/21/2027 REGS 3,150,000 0 -3,150,000 0.00% -$3.67M
GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2027 REGS 1,710,000 0 -1,710,000 0.00% -$1.97M
UKG 10YR FUT G H6 03-27-26 454 0 -454 0.00% -$339.33K
FGBM Mar 2026 220 0 -220 0.00% $109.57K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Cash Central Fund 98,556,883 160,759,696 62,202,813 1.01% $62.22M
United Kingdom of Great Britain and Northern Ireland 92,400,000 101,300,000 8,900,000 0.82% $5.84M
French Republic Government Bonds OAT 119,400,000 127,300,000 7,900,000 0.74% $4.97M
French Republic Government Bonds OAT 94,800,000 99,600,000 4,800,000 0.67% $2.70M
UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 85,800,000 88,900,000 3,100,000 0.57% -$1.93M
SPANISH GOV'T 71,600,000 74,700,000 3,100,000 0.51% $1.50M
French Republic Government Bonds OAT 14,300,000 70,800,000 56,500,000 0.50% $62.58M
French Republic Government Bonds OAT 51,200,000 62,500,000 11,300,000 0.45% $11.51M
Republic of Ireland 46,800,000 59,400,000 12,600,000 0.42% $12.85M
UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 21,200,000 48,000,000 26,800,000 0.40% $34.38M
Gouvernement De France 51,300,000 52,400,000 1,100,000 0.38% -$276.89K
FINNISH GOV'T 76,170,000 82,970,000 6,800,000 0.36% $3.66M
Republic of Austria Government Bonds 50,203,000 56,703,000 6,500,000 0.36% $5.45M
Hellenic Republic Government Bond 42,800,000 46,500,000 3,700,000 0.34% $1.28M
SPANISH GOV'T 29,400,000 42,800,000 13,400,000 0.31% $14.19M
GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2046 REGS 41,281,000 44,881,000 3,600,000 0.28% $2.98M
French Republic Government Bonds OAT 39,000,000 44,600,000 5,600,000 0.26% $4.91M
UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32 12,700,000 29,900,000 17,200,000 0.25% $21.73M
New Zealand Parliament 61,200,000 68,300,000 7,100,000 0.24% $3.38M
GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS 24,900,000 35,700,000 10,800,000 0.24% $11.15M
NETHERLANDS GOVT 26,800,000 34,400,000 7,600,000 0.24% $7.77M
NETHERLANDS GOVT 23,265,000 34,665,000 11,400,000 0.23% $11.61M
VOYG 5/07/2026 JPM 0bps + OBFR ETRS 7 16 9 0.18% $36.19M
Kingdom of Belgium Government Bonds 19,500,000 24,700,000 5,200,000 0.18% $5.34M
GERMANY FEDERAL REPUBLIC OF 2.9% 08/15/2056 REGS 22,400,000 25,400,000 3,000,000 0.17% $2.95M
NORWEGIAN GOV'T 214,100,000 254,900,000 40,800,000 0.16% $4.63M
SWITZERLAND CONFEDERATION 0.5% 05/24/2055 REGS 18,400,000 20,300,000 1,900,000 0.16% $1.98M
SLOVAK REPUBLIC OF 0.375% 04/21/2036 REGS 22,420,000 29,720,000 7,300,000 0.16% $5.67M
SWEDISH GOVRNMNT 163,300,000 238,300,000 75,000,000 0.15% $7.18M
SLOVENIA REPUBLIC OF 0% 02/12/2031 REGS 11,100,000 23,800,000 12,700,000 0.15% $12.42M
SINGAPORE REPUBLIC OF 2.75% 03/01/2046 24,500,000 28,900,000 4,400,000 0.15% $3.02M
JAPAN GOVT 20-YR 1,843,700,000 3,320,700,000 1,477,000,000 0.12% $7.97M
NORWEGIAN GOV'T 45,900,000 192,500,000 146,600,000 0.12% $14.58M
PORTUGUESE OT'S 15,200,000 17,300,000 2,100,000 0.12% $1.98M
SPANISH GOV'T 31,259,000 33,859,000 2,600,000 0.11% $1.70M
NETHERLANDS GOVT 11,300,000 15,500,000 4,200,000 0.11% $4.96M
FINNISH GOV'T 16,400,000 18,400,000 2,000,000 0.11% $1.77M
NEW ZEALAND GVT 26,864,000 39,664,000 12,800,000 0.09% $4.58M
SINGAPORE REPUBLIC OF 2.25% 08/01/2036 8,615,000 15,615,000 7,000,000 0.08% $5.38M
LATVIA REPUBLIC OF 0% 03/17/2031 REGS 5,378,000 11,778,000 6,400,000 0.07% $6.18M
Segretariato Generale Della Presidenza Della Repubblica 8,100,000 10,300,000 2,200,000 0.07% $2.08M
JAPAN GOVT 30-YR 1,132,600,000 1,956,800,000 824,200,000 0.07% $4.37M
ESTONIA REPUBLIC OF 0.125% 06/10/2030 REGS 2,467,000 9,367,000 6,900,000 0.06% $6.99M
SPANISH GOV'T 4,200,000 7,100,000 2,900,000 0.05% $3.24M
NEW ZEALAND GVT 9,700,000 14,200,000 4,500,000 0.05% $2.33M
CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-55 6,600,000 13,400,000 6,800,000 0.05% $3.84M
SWITZERLAND CONFEDERATION 0.5% 06/28/2045 REGS 1,736,000 3,536,000 1,800,000 0.03% $2.19M
LITHUANIA REPUBLIC OF 0.75% 07/15/2051 REGS 2,250,000 4,950,000 2,700,000 0.02% $1.45M
ZSCALER INC 2 3 1 0.00% $5.79M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 3.9% 01-30-33 75,900,000 73,800,000 -2,100,000 0.55% -$5.71M
US DOLLARS 8 6 -2 0.26% $41.83M
ZAR/USD FORWARD 5 2 -3 0.21% $25.60M
French Republic Government Bonds OAT 26,074,000 23,174,000 -2,900,000 0.16% -$3.73M
ZSCALER INC 4 2 -2 0.00% $5.45M
ZAR/USD FWD 20260116 CIBCCATT 4 3 -1 0.00% -$778.95K
PURCHASED UYU / SOLD USD 6 1 -5 0.00% $14.39M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SPTR TRS EQUITY SOFR+70 BOA 13 13 0 1.00% $333.98M
UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 109,800,000 109,800,000 0 0.92% -$4.85M
ITALY REPUBLIC OF 2.1% 08/26/2027 REGS 117,700,000 117,700,000 0 0.85% -$3.27M
JAPAN GOVT 10-YR 22,967,800,000 22,967,800,000 0 0.82% -$4.04M
PORTUGUESE OT'S 97,074,000 97,074,000 0 0.69% -$3.08M
GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS 93,400,000 93,400,000 0 0.68% -$2.77M
PORTUGUESE OT'S 91,500,000 91,500,000 0 0.65% -$3.39M
French Republic Government Bonds OAT 80,500,000 80,500,000 0 0.58% -$2.29M
Republic of Austria Government Bonds 86,862,000 86,862,000 0 0.57% -$1.92M
AUSTRALIAN GOVT. 137,813,000 137,813,000 0 0.56% $2.03M
AUSTRALIAN GOVT. 131,951,000 131,951,000 0 0.56% $2.37M
Republic of Austria Government Bonds 77,000,000 77,000,000 0 0.55% -$2.18M
French Republic Government Bonds OAT 72,900,000 72,900,000 0 0.53% -$2.27M
ITALY REPUBLIC OF 2.7% 10/01/2030 144A REGS 73,900,000 73,900,000 0 0.53% -$3.00M
JAPAN GOVT 20-YR 19,083,800,000 19,083,800,000 0 0.52% -$4.17M
UNITED KINGDOM GILT 4.250000% 07/31/2034 65,200,000 65,200,000 0 0.52% -$3.79M
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS 73,400,000 73,400,000 0 0.52% -$2.20M
JAPAN GOVT 10-YR 14,331,400,000 14,331,400,000 0 0.51% -$2.28M
FINNISH GOV'T 68,800,000 68,800,000 0 0.50% -$2.22M
NETHERLANDS GOVT 70,954,000 70,954,000 0 0.50% -$1.72M
French Republic Government Bonds OAT 80,369,000 80,369,000 0 0.49% -$1.51M
ITALY REPUBLIC OF 3.6% 10/01/2035 REGS 66,700,000 66,700,000 0 0.48% -$3.63M
SINGAPORE REPUBLIC OF 3% 04/01/2029 93,300,000 93,300,000 0 0.47% -$554.68K
CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 102,500,000 102,500,000 0 0.47% -$1.52M
NEW ZEALAND GVT 131,094,000 131,094,000 0 0.46% -$886.40K
Service Public Federal Chancellerie Du Premier Ministre 63,200,000 63,200,000 0 0.44% -$1.66M
IRISH GOVT 62,829,000 62,829,000 0 0.44% -$1.76M
JAPAN GOVT 10-YR 11,715,800,000 11,715,800,000 0 0.44% -$2.38M
Republic of Austria Government Bonds 63,200,000 63,200,000 0 0.43% -$1.59M
PORTUGUESE OT'S 60,505,000 60,505,000 0 0.43% -$1.50M
SPANISH GOV'T 57,500,000 57,500,000 0 0.42% -$1.71M
Republic of Austria Government Bonds 58,716,000 58,716,000 0 0.42% -$1.25M
GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS 58,300,000 58,300,000 0 0.42% -$1.70M
NETHERLANDS GOVT 58,202,000 58,202,000 0 0.41% -$1.31M
Kingdom of Belgium Government Bonds 59,128,000 59,128,000 0 0.41% -$1.25M
GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS 57,300,000 57,300,000 0 0.41% -$1.59M
Commonwealth of Australia 111,000,000 111,000,000 0 0.41% $1.41M
FINNISH GOV'T 63,005,000 63,005,000 0 0.40% -$1.33M
French Republic Government Bonds OAT 57,300,000 57,300,000 0 0.40% -$1.54M
JAPAN GOVT 5-YR 10,274,200,000 10,274,200,000 0 0.40% -$1.25M
AUSTRALIAN GOVT. 108,757,000 108,757,000 0 0.39% $1.58M
Kingdom of Belgium Government Bonds 46,949,000 46,949,000 0 0.38% -$1.71M
ITALY REPUBLIC OF 4.45% 09/01/2043 144A REGS 51,300,000 51,300,000 0 0.38% -$2.66M
ITALY REPUBLIC OF 3.85% 02/01/2035 REGS 50,800,000 50,800,000 0 0.37% -$2.49M
JAPAN GOVT 40-YR 13,553,200,000 13,553,200,000 0 0.37% -$3.93M
SWITZERLAND CONFEDERATION 0% 06/26/2034 REGS 48,000,000 48,000,000 0 0.37% -$694.33K
JAPAN GOVT 20-YR 11,772,500,000 11,772,500,000 0 0.37% -$3.38M
HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.375% 06-15-34 51,500,000 51,500,000 0 0.37% -$2.29M
KINGDOM OF DENMARK 2.250000% 11/15/2033 384,500,000 384,500,000 0 0.36% -$1.49M
French Republic Government Bonds OAT 50,278,000 50,278,000 0 0.36% -$1.52M
FINNISH GOV'T 50,808,000 50,808,000 0 0.36% -$1.13M
French Republic Government Bonds OAT 61,786,000 61,786,000 0 0.36% -$1.15M
GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS 49,600,000 49,600,000 0 0.35% -$1.26M
KINGDOM OF DENMARK 4.500000% 11/15/2039 310,564,000 310,564,000 0 0.35% -$1.69M
SINGAPORE REPUBLIC OF 2.875% 09/01/2027 70,000,000 70,000,000 0 0.35% -$250.48K
UNITED KINGDOM GILT GBP REG S 4.0% 10-22-63 54,400,000 54,400,000 0 0.35% -$4.20M
AUSTRALIAN GOVT. 88,000,000 88,000,000 0 0.35% $1.11M
NETHERLANDS GOVT 45,030,000 45,030,000 0 0.34% -$930.68K
SLOVAK REPUBLIC OF 3.75% 03/06/2034 REGS 45,800,000 45,800,000 0 0.34% -$1.56M
Kingdom of Belgium Government Bonds 44,660,000 44,660,000 0 0.34% -$1.32M
Republic of Austria Government Bonds 49,780,000 49,780,000 0 0.34% -$1.14M
Kingdom of Belgium Government Bonds 54,206,000 54,206,000 0 0.33% -$1.17M
ITALY REPUBLIC OF 3% 10/01/2029 REGS 45,800,000 45,800,000 0 0.33% -$1.67M
French Republic Government Bonds OAT 50,654,000 50,654,000 0 0.33% -$1.09M
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS 46,500,000 46,500,000 0 0.33% -$1.29M
CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 74,800,000 74,800,000 0 0.33% -$847.50K
NETHERLANDS GOVT 50,213,000 50,213,000 0 0.33% -$963.83K
SPANISH GOV'T 44,800,000 44,800,000 0 0.33% -$1.21M
JAPAN GOVT 20-YR 10,894,400,000 10,894,400,000 0 0.33% -$3.07M
NETHERLANDS GOVT 60,200,000 60,200,000 0 0.33% $576.15K
JAPAN GOVT 5-YR 8,326,500,000 8,326,500,000 0 0.33% -$657.74K
NETHERLANDS GOVT 46,100,000 46,100,000 0 0.32% -$1.19M
PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 0.475% 10-18-30 48,591,000 48,591,000 0 0.32% -$1.30M
DENMARK KINGDOM OF 0.5% 11/15/2027 335,487,000 335,487,000 0 0.32% -$1.06M
Kingdom of Belgium Government Bonds 51,290,000 51,290,000 0 0.32% -$1.14M
SPANISH GOV'T 46,415,000 46,415,000 0 0.32% -$1.14M
AUSTRALIAN GOVT. 72,521,000 72,521,000 0 0.31% $917.98K
ITALY REPUBLIC OF 3.25% 11/15/2032 144A REGS 43,100,000 43,100,000 0 0.31% -$2.00M
ITALY REPUBLIC OF 3.45% 07/15/2031 REGS 41,600,000 41,600,000 0 0.31% -$1.74M
French Republic Government Bonds OAT 40,810,000 40,810,000 0 0.30% -$1.21M
JAPAN GOVT 5-YR 7,680,700,000 7,680,700,000 0 0.30% -$965.26K
NEW ZEALAND GVT 82,700,000 82,700,000 0 0.29% -$858.80K
NETHERLANDS GOVT 41,100,000 41,100,000 0 0.29% -$669.02K
Canadian Government Bond 64,600,000 64,600,000 0 0.29% -$769.28K
JAPAN GOVT 20-YR 8,154,000,000 8,154,000,000 0 0.29% -$2.73M
AUSTRALIAN GOVT. 78,512,000 78,512,000 0 0.29% $1.17M
Government of Canada 64,400,000 64,400,000 0 0.29% -$770.55K
SWITZERLAND CONFEDERATION 0% 06/22/2029 REGS 36,300,000 36,300,000 0 0.29% -$519.84K
Canadian Government Bond 63,400,000 63,400,000 0 0.28% -$776.10K
SPANISH GOV'T 37,800,000 37,800,000 0 0.28% -$1.30M
JAPAN GOVT 2-YR 7,081,400,000 7,081,400,000 0 0.28% -$645.96K
JAPAN GOVT 10-YR 7,528,400,000 7,528,400,000 0 0.28% -$1.49M
SPANISH GOV'T 38,200,000 38,200,000 0 0.28% -$1.20M
NETHERLANDS GOVT 43,851,000 43,851,000 0 0.28% -$804.65K
PORTUGUESE OT'S 39,000,000 39,000,000 0 0.28% -$1.46M
FINLAND REPUBLIC OF 3% 09/15/2033 144A REGS 38,000,000 38,000,000 0 0.28% -$1.08M
JAPAN GOVT 20-YR 8,330,000,000 8,330,000,000 0 0.27% -$1.72M
JAPAN GOVT 20-YR 9,506,100,000 9,506,100,000 0 0.27% -$2.11M
AUSTRALIAN GOVT. 64,300,000 64,300,000 0 0.27% $988.02K
IRISH GOVT 39,300,000 39,300,000 0 0.27% -$969.09K
CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 57,700,000 57,700,000 0 0.26% -$802.08K
UNITED KINGDOM GILT GBP REG S 1.25% 10-22-41 54,457,000 54,457,000 0 0.26% -$2.29M
AUSTRALIAN GOVT. 64,800,000 64,800,000 0 0.26% $931.03K
GERMANY FEDERAL REPUBLIC OF 2.5% 10/11/2029 REGS 35,600,000 35,600,000 0 0.26% -$1.07M
CANADIAN GOVERNMENT BOND BONDS 12/30 0.5 63,762,000 63,762,000 0 0.26% -$447.77K
FINNISH GOV'T 35,500,000 35,500,000 0 0.26% -$1.01M
SINGAPORE REPUBLIC OF 2.75% 04/01/2042 49,317,000 49,317,000 0 0.25% -$702.84K
NETHERLANDS GOVT 37,500,000 37,500,000 0 0.25% -$866.91K
Kingdom of Belgium Government Bonds 34,700,000 34,700,000 0 0.25% -$1.08M
JAPAN GOVT 10-YR 6,881,100,000 6,881,100,000 0 0.25% -$1.30M
JAPAN GOVT 5-YR 6,294,600,000 6,294,600,000 0 0.24% -$734.84K
JAPAN GOVT 20-YR 7,799,400,000 7,799,400,000 0 0.24% -$2.21M
IRELAND REPUBLIC OF 1.35% 03/18/2031 REGS 35,400,000 35,400,000 0 0.24% -$959.34K
SINGAPORE REPUBLIC OF 3.375% 05/01/2034 45,000,000 45,000,000 0 0.24% -$469.11K
SPANISH GOV'T 32,700,000 32,700,000 0 0.24% -$1.15M
UNITED KINGDOM GILT GBP REG S 1.125% 10-22-73 95,700,000 95,700,000 0 0.24% -$4.11M
Republic of Austria Government Bonds 32,600,000 32,600,000 0 0.24% -$1.04M
Kingdom of Belgium Government Bonds 33,738,000 33,738,000 0 0.23% -$1.05M
SWEDISH GOVRNMNT 396,665,000 396,665,000 0 0.23% -$1.12M
PORTUGUESE OT'S 30,747,000 30,747,000 0 0.23% -$1.13M
GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS 31,970,000 31,970,000 0 0.23% -$919.05K
Service Public Federal Chancellerie Du Premier Ministre 33,476,000 33,476,000 0 0.23% -$861.11K
SPANISH GOV'T 30,900,000 30,900,000 0 0.23% -$1.12M
CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 54,493,000 54,493,000 0 0.23% -$466.13K
Commonwealth of Australia 63,500,000 63,500,000 0 0.23% $884.17K
ITALY REPUBLIC OF 0.95% 03/01/2037 144A REGS 41,747,000 41,747,000 0 0.23% -$1.41M
Republic of Finland 31,600,000 31,600,000 0 0.23% -$891.10K
IRELAND REPUBLIC OF 2.4% 05/15/2030 REGS 31,160,000 31,160,000 0 0.22% -$954.34K
French Republic Government Bonds OAT 37,200,000 37,200,000 0 0.22% -$753.71K
ITALY REPUBLIC OF 1.5% 04/30/2045 144A REGS 48,000,000 48,000,000 0 0.22% -$2.01M
SWITZERLAND CONFEDERATION 1.25% 06/28/2043 REGS 25,000,000 25,000,000 0 0.22% -$520.15K
SWITZERLAND CONFEDERATION 0.25% 06/23/2035 REGS 28,110,000 28,110,000 0 0.22% -$414.38K
UNITED KINGDOM GILT 0.500000% 01/31/2029 29,000,000 29,000,000 0 0.22% -$897.30K
Hellenic Republic Government Bond 29,100,000 29,100,000 0 0.22% -$1.13M
SWITZERLAND CONFEDERATION 4% 01/06/2049 REGS 15,826,000 15,826,000 0 0.22% -$682.83K
Kingdom of Belgium Government Bonds 30,500,000 30,500,000 0 0.22% -$929.75K
GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS 31,000,000 31,000,000 0 0.21% -$906.06K
IRISH GOVT 30,134,000 30,134,000 0 0.21% -$610.09K
FINNISH GOV'T 32,160,000 32,160,000 0 0.21% -$839.77K
Republique Francaise Presidence 31,290,000 31,290,000 0 0.21% -$730.05K
JAPAN GOVT 10-YR 5,704,200,000 5,704,200,000 0 0.21% -$617.32K
JAPAN GOVT 2-YR 5,314,200,000 5,314,200,000 0 0.21% -$462.55K
CANADIAN GOVERNMENT BONDS 03/29 4 44,500,000 44,500,000 0 0.21% -$682.91K
Kingdom of Belgium Government Bonds 29,386,000 29,386,000 0 0.21% -$742.17K
JAPAN GOVT 10-YR 5,624,900,000 5,624,900,000 0 0.20% -$890.54K
SWEDISH GOVRNMNT 323,220,000 323,220,000 0 0.20% -$1.03M
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS 31,124,000 31,124,000 0 0.20% -$742.03K
ITALY REPUBLIC OF 0.45% 02/15/2029 REGS 29,560,000 29,560,000 0 0.20% -$786.56K
PORTUGUESE OT'S 29,740,000 29,740,000 0 0.20% -$832.50K
Republic of Austria Government Bonds 46,009,000 46,009,000 0 0.20% -$567.85K
ITALY REPUBLIC OF 1.1% 04/01/2027 REGS 27,790,000 27,790,000 0 0.20% -$626.05K
Segretariato Generale Della Presidenza Della Repubblica 27,600,000 27,600,000 0 0.20% -$1.34M
ITALY REPUBLIC OF 3.35% 07/01/2029 REGS 27,000,000 27,000,000 0 0.20% -$1.00M
Canadian Government Bond 43,500,000 43,500,000 0 0.20% -$499.09K
JAPAN GOVT 10-YR 5,022,600,000 5,022,600,000 0 0.20% -$397.55K
UNITED KINGDOM GILT GBP REG S 4.75% 12-07-30 22,792,000 22,792,000 0 0.19% -$1.21M
NORWEGIAN GOV'T 310,900,000 310,900,000 0 0.19% $795.47K
Government of Canada 42,800,000 42,800,000 0 0.19% -$511.94K
French Republic Government Bonds OAT 27,662,000 27,662,000 0 0.19% -$684.85K
PORTUGUESE OT'S 24,573,000 24,573,000 0 0.19% -$919.70K
CANADIAN GOVERNMENT /CAD/ REGD 2.00000000 59,969,000 59,969,000 0 0.19% -$538.62K
GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS 31,000,000 31,000,000 0 0.19% -$187.56K
KINGDOM OF DENMARK 0.500000% 11/15/2029 206,326,000 206,326,000 0 0.19% -$682.78K
NETHERLANDS GOVT 26,500,000 26,500,000 0 0.19% -$707.89K
Republic of Austria Government Bonds 26,100,000 26,100,000 0 0.19% -$791.01K
New Zealand Parliament 58,500,000 58,500,000 0 0.19% -$376.50K
SINGAPORE REPUBLIC OF 1.875% 10/01/2051 41,700,000 41,700,000 0 0.19% -$1.19M
UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 23,900,000 23,900,000 0 0.18% -$1.18M
NEW ZEALAND GVT 49,800,000 49,800,000 0 0.18% -$262.28K
United Kingdom Gilt 22,400,000 22,400,000 0 0.18% -$1.12M
SLOVAK REPUBLIC OF 3.625% 06/08/2033 REGS 24,500,000 24,500,000 0 0.18% -$769.46K
FINNISH GOV'T 28,767,000 28,767,000 0 0.18% -$589.40K
NORWEGIAN GOV'T 313,381,000 313,381,000 0 0.18% $761.87K
SWEDISH GOVRNMNT 282,100,000 282,100,000 0 0.18% -$855.39K
JAPAN GOVT 20-YR 6,114,400,000 6,114,400,000 0 0.18% -$1.66M
SLOVAK REPUBLIC OF 3.625% 01/16/2029 REGS 23,871,000 23,871,000 0 0.18% -$803.93K
SPANISH GOV'T 25,308,000 25,308,000 0 0.18% -$547.02K
NETHERLANDS GOVT 34,830,000 34,830,000 0 0.17% -$358.03K
SPANISH GOV'T 23,656,000 23,656,000 0 0.17% -$544.81K
AUSTRALIAN GOVT. 40,367,000 40,367,000 0 0.17% $650.00K
Gouvernement De France 23,700,000 23,700,000 0 0.17% -$640.36K
SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS 17,304,000 17,304,000 0 0.17% -$453.58K
French Republic Government Bonds OAT 24,600,000 24,600,000 0 0.17% -$60.52K
SPANISH GOV'T 24,230,000 24,230,000 0 0.17% -$583.98K
French Republic Government Bonds OAT 22,700,000 22,700,000 0 0.16% -$699.36K
JAPAN GOVT 10-YR 4,341,000,000 4,341,000,000 0 0.16% -$487.56K
NETHERLANDS GOVERNMENT OF 0.5% 01/15/2040 144A REGS 31,789,000 31,789,000 0 0.16% -$303.16K
SINGAPORE REPUBLIC OF 3% 08/01/2072 REGS 28,800,000 28,800,000 0 0.16% -$971.87K
AUSTRALIAN GOVT. 39,600,000 39,600,000 0 0.16% $502.64K
SPANISH GOV'T 29,074,000 29,074,000 0 0.16% -$591.93K
DENMARK KINGDOM OF 2.25% 11/15/2035 169,800,000 169,800,000 0 0.16% -$663.59K
IRISH GOVT 25,031,000 25,031,000 0 0.16% -$490.89K
SINGAPORE REPUBLIC OF 2.75% 03/01/2035 30,600,000 30,600,000 0 0.16% -$405.13K
Segretariato Generale Della Presidenza Della Repubblica 21,500,000 21,500,000 0 0.16% -$880.51K
GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS 24,052,000 24,052,000 0 0.15% -$555.01K
French Republic Government Bonds OAT 24,200,000 24,200,000 0 0.15% -$493.37K
CANADIAN GOVERNMENT BONDS 12/33 3.25 33,700,000 33,700,000 0 0.15% -$412.41K
GERMANY FEDERAL REPUBLIC OF 0% 04/16/2027 REGS 21,390,000 21,390,000 0 0.15% -$407.21K
Hellenic Republic Government Bond 20,900,000 20,900,000 0 0.15% -$541.99K
SPANISH GOV'T 21,200,000 21,200,000 0 0.15% -$663.16K
Hellenic Republic Government Bonds 21,800,000 21,800,000 0 0.15% -$795.48K
IRISH GOVT 30,643,000 30,643,000 0 0.15% -$75.57K
JAPAN GOVT 40-YR 4,353,800,000 4,353,800,000 0 0.15% -$1.52M
GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS 20,600,000 20,600,000 0 0.15% -$562.06K
UNITED KINGDOM GILT GBP REG S 1.25% 07-22-27 18,140,000 18,140,000 0 0.15% -$494.10K
UNITED KINGDOM GILT GBP REG S 4.25% 12-07-27 17,400,000 17,400,000 0 0.14% -$737.08K
NETHERLANDS GOVT 22,900,000 22,900,000 0 0.14% -$459.42K
FINNISH GOV'T 21,445,000 21,445,000 0 0.14% -$562.10K
JAPAN GOVT 30-YR 5,827,900,000 5,827,900,000 0 0.14% -$1.42M
ITALY REPUBLIC OF 4.2% 03/01/2034 REGS 18,800,000 18,800,000 0 0.14% -$923.46K
JAPAN GOVT 5-YR 3,619,600,000 3,619,600,000 0 0.14% -$437.07K
Kingdom of Belgium Government Bonds 21,700,000 21,700,000 0 0.14% -$485.48K
ITALY REPUBLIC OF 3.45% 07/15/2027 REGS 19,000,000 19,000,000 0 0.14% -$602.90K
PORTUGUESE OT'S 27,900,000 27,900,000 0 0.14% -$609.01K
JAPAN GOVT 5-YR 3,530,000,000 3,530,000,000 0 0.14% -$278.61K
PORTUGUESE OT'S 19,285,000 19,285,000 0 0.14% -$636.62K
IRISH GOVT 24,240,000 24,240,000 0 0.14% -$355.69K
GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS 20,250,000 20,250,000 0 0.14% -$482.85K
CANADA-GOV'T 39,400,000 39,400,000 0 0.14% -$485.38K
UTD KINGDOM GILT GBP REG S 1.25% 07-31-51 39,040,000 39,040,000 0 0.14% -$1.49M
GERMANY FEDERAL REPUBLIC OF 2.2% 04/13/2028 REGS 19,000,000 19,000,000 0 0.14% -$558.81K
JAPAN GOVT 20-YR 4,675,100,000 4,675,100,000 0 0.14% -$1.27M
IRISH GOVT 22,212,000 22,212,000 0 0.14% -$447.56K
Republic of Austria Government Bonds 36,477,000 36,477,000 0 0.14% -$198.06K
Canadian Government Bond 30,500,000 30,500,000 0 0.14% -$256.18K
AUSTRALIAN GOVT. 31,200,000 31,200,000 0 0.14% $547.39K
ITALY REPUBLIC OF 3% 08/01/2029 REGS 18,611,000 18,611,000 0 0.14% -$681.51K
GERMANY FEDERAL REPUBLIC OF 4.75% 07/04/2040 REGS 15,931,000 15,931,000 0 0.14% -$594.30K
Republic of Austria Government Bonds 19,197,000 19,197,000 0 0.13% -$485.26K
NEW ZEALAND GVT 45,131,000 45,131,000 0 0.13% -$351.48K
ITALY REPUBLIC OF 3.85% 07/01/2034 REGS 18,200,000 18,200,000 0 0.13% -$848.21K
NEW ZEALAND GVT 39,600,000 39,600,000 0 0.13% -$71.48K
CANADIAN GOVERNMENT /CAD/ REGD 1.75000000 46,000,000 46,000,000 0 0.13% -$396.71K
AUSTRALIAN GOVT. 34,500,000 34,500,000 0 0.13% $437.81K
IRISH GOVT 23,084,000 23,084,000 0 0.13% -$344.36K
SWITZERLAND CONFEDERATION 2% 06/25/2064 REGS 10,942,000 10,942,000 0 0.13% -$926.87K
JAPAN GOVT 5-YR 3,389,800,000 3,389,800,000 0 0.13% -$451.20K
JAPAN GOVT 2-YR 3,328,200,000 3,328,200,000 0 0.13% -$315.63K
Republic of Austria Government Bonds 24,709,000 24,709,000 0 0.13% -$398.11K
SINGAPORE REPUBLIC OF 2.875% 09/01/2030 25,600,000 25,600,000 0 0.13% -$106.23K
JAPAN GOVT 30-YR 5,076,700,000 5,076,700,000 0 0.13% -$1.31M
SPANISH GOV'T 19,277,000 19,277,000 0 0.13% -$448.49K
NEW ZEALAND GVT 41,113,000 41,113,000 0 0.13% -$310.40K
UNITED KINGDOM GILT GBP REG S 3.75% 10-22-53 20,800,000 20,800,000 0 0.13% -$1.40M
Kingdom of Belgium Government Bonds 19,681,000 19,681,000 0 0.13% -$489.01K
Switzerland Government Bond 14,124,000 14,124,000 0 0.13% -$280.01K
FINNISH GOV'T 23,991,000 23,991,000 0 0.13% -$286.82K
Republic of Austria Government Bonds 16,199,000 16,199,000 0 0.13% -$562.34K
JAPAN GOVT 20-YR 4,435,800,000 4,435,800,000 0 0.13% -$967.08K
Kingdom of Belgium Government Bonds 31,810,000 31,810,000 0 0.13% -$228.79K
SINGAPORE REPUBLIC OF 3.375% 09/01/2033 23,600,000 23,600,000 0 0.13% -$197.44K
JAPAN GOVT 30-YR 5,376,400,000 5,376,400,000 0 0.12% -$1.30M
ITALY REPUBLIC OF 2.5% 12/01/2032 REGS 18,000,000 18,000,000 0 0.12% -$702.98K
Kingdom of Belgium Government Bonds 53,103,000 53,103,000 0 0.12% $1.83M
HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 1.875% 01-24-52 27,600,000 27,600,000 0 0.12% -$1.22M
AUSTRALIAN GOVT. 29,900,000 29,900,000 0 0.12% $376.49K
REP OF LATVIA 16,600,000 16,600,000 0 0.12% -$497.56K
PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 3.875% 02-15-30 16,065,000 16,065,000 0 0.12% -$623.10K
SLOVENIA REPUBLIC OF 3% 03/10/2034 REGS 17,000,000 17,000,000 0 0.12% -$701.66K
ITALY REPUBLIC OF 2.8% 06/15/2029 REGS 16,700,000 16,700,000 0 0.12% -$592.37K
SWEDEN KINGDOM OF 3.5% 03/30/2039 REGS 171,525,000 171,525,000 0 0.12% -$619.35K
ITALY REPUBLIC OF 1.8% 03/01/2041 144A REGS 22,410,000 22,410,000 0 0.12% -$850.74K
NEW ZEALAND GVT 32,700,000 32,700,000 0 0.12% -$321.78K
Republic of Austria Government Bonds 18,500,000 18,500,000 0 0.12% -$154.33K
SPANISH GOV'T 14,225,000 14,225,000 0 0.12% -$609.16K
Republic of Austria Government Bonds 16,700,000 16,700,000 0 0.12% -$536.51K
SLOVAK REPUBLIC OF 3.75% 02/23/2035 REGS 16,300,000 16,300,000 0 0.12% -$507.35K
JAPAN GOVT 30-YR 5,347,200,000 5,347,200,000 0 0.12% -$1.19M
JAPAN GOVT 5-YR 3,077,800,000 3,077,800,000 0 0.12% -$296.61K
Commonwealth of Australia 35,678,000 35,678,000 0 0.12% $401.14K
AUSTRALIAN GOVT. 29,572,000 29,572,000 0 0.12% $375.67K
French Republic Government Bonds OAT 15,700,000 15,700,000 0 0.11% -$480.61K
SINGAPORE REPUBLIC OF 2.5% 04/01/2030 22,700,000 22,700,000 0 0.11% -$90.16K
SLOVAK REPUBLIC OF 0.125% 06/17/2027 REGS 15,970,000 15,970,000 0 0.11% -$331.36K
ITALY REPUBLIC OF 0.95% 08/01/2030 REGS 16,920,000 16,920,000 0 0.11% -$517.27K
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS 17,740,000 17,740,000 0 0.11% -$347.74K
ITALY REPUBLIC OF 6% 05/01/2031 REGS 13,509,000 13,509,000 0 0.11% -$714.08K
French Republic Government Bonds OAT 34,264,000 34,264,000 0 0.11% $28.42K
French Republic Government Bonds OAT 24,343,000 24,343,000 0 0.11% -$316.12K
JAPAN GOVT 20-YR 3,810,000,000 3,810,000,000 0 0.11% -$960.08K
KINGDOM OF DENMARK 0.250000% 11/15/2052 233,950,000 233,950,000 0 0.11% -$449.72K
SWEDISH GOVRNMNT 170,060,000 170,060,000 0 0.11% -$543.44K
ITALY REPUBLIC OF 0.6% 08/01/2031 144A REGS 17,143,000 17,143,000 0 0.11% -$517.12K
LITHUANIA REPUBLIC OF 2.125% 10/22/2035 REGS 17,210,000 17,210,000 0 0.11% -$452.84K
UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 13,000,000 13,000,000 0 0.11% -$607.14K
CANADIAN GOVERNMENT BOND 24,700,000 24,700,000 0 0.11% -$264.22K
DENMARK KINGDOM OF 0% 11/15/2031 124,327,000 124,327,000 0 0.11% -$389.79K
ITALY REPUBLIC OF 2.65% 12/01/2027 REGS 14,400,000 14,400,000 0 0.10% -$438.25K
PORTUGUESE OT'S 27,215,000 27,215,000 0 0.10% -$363.18K
JAPAN GOVT 30-YR 3,322,000,000 3,322,000,000 0 0.10% -$1.11M
GERMANY FEDERAL REPUBLIC OF 0% 05/15/2036 REGS 19,065,000 19,065,000 0 0.10% -$289.11K
GERMANY FEDERAL REPUBLIC OF 5.5% 01/04/2031 REGS 12,481,000 12,481,000 0 0.10% -$513.97K
JAPAN GOVT 5-YR 2,644,400,000 2,644,400,000 0 0.10% -$269.06K
JAPAN GOVT 5-YR 2,590,000,000 2,590,000,000 0 0.10% -$198.06K
LITHUANIA REPUBLIC OF 4.125% 04/25/2028 REGS 13,600,000 13,600,000 0 0.10% -$471.08K
SWITZERLAND CONFEDERATION 0.5% 05/27/2030 REGS 12,600,000 12,600,000 0 0.10% -$172.77K
FINNISH GOV'T 22,189,000 22,189,000 0 0.10% -$318.43K
SWEDISH GOVRNMNT 153,765,000 153,765,000 0 0.10% -$544.17K
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2029 REGS 14,992,000 14,992,000 0 0.10% -$349.01K
NEW ZEALAND GVT 28,700,000 28,700,000 0 0.10% -$271.34K

Top 300 of 543, by weight.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.