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Amundi Global Aggregate Bond 1-5Y ESG DR - Hedged EUR (C)
AHYH.DE
#2610
ETF rank
C$55.86 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$86.84
Share price
-0.07%
Change (1 day)
12.06%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Global Aggregate Bond 1-5Y ESG DR - Hedged EUR (C) - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 1904

Full holdings list

Weight %NameISINShares HeldCountry
0.41%THE UNITED ST TSY 4% 28Feb30US91282CGQ871109000United States
0.38%FRANCE OAT 2.5% 25May30FR0011883966903000France
0.37%THE UNITED ST TSY 3.625% 30Sep30US91282CPA351039000United States
0.37%THE UNITED ST TSY 3.625% 31Oct30US91282CPD731041000United States
0.36%THE UNITED ST TSY 0.875% 15Nov30US91282CAV371153000United States
0.34%THE UNITED ST TSY 0.625% 15Aug30US91282CAE121090000United States
0.34%THE UNITED ST TSY 4.125% 15Nov27US91282CLX73938000United States
0.34%THE UNITED ST TSY 4% 15Dec27US91282CMB45924000United States
0.34%THE UNITED ST TSY 3.875% 15Oct27US91282CLQ23936000United States
0.33%THE UNITED ST TSY 3.5% 30Nov30US91282CPN55925000United States
0.32%THE UNITED ST TSY 2.75% 15Feb28US9128283W81899000United States
0.31%THE UNITED ST TSY 3.625% 31Aug30US91282CNX55866000United States
0.31%UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP05673000United Kingdom
0.30%FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM68700000France
0.30%THE UNITED ST TSY 3.375% 30Nov27US91282CPL99828000United States
0.30%THE UNITED ST TSY 3.875% 31Dec27US91282CGC91806000United States
0.30%THE UNITED ST TSY 0.625% 31Dec27US91282CBB63871000United States
0.29%UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC93602000United Kingdom
0.29%THE UNITED ST TSY 3.875% 31Jul30US91282CNN73802000United States
0.29%THE UNITED ST TSY 3.875% 31Mar27US91282CMV09811000United States
0.29%THE UNITED ST TSY 3.625% 31Aug27US91282CNV99809000United States
0.29%THE UNITED ST TSY 4.125% 28Feb27US91282CMP31795000United States
0.29%UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD01583000United Kingdom
0.28%THE UNITED ST TSY 3.5% 31Oct27US91282CPE56791000United States
0.28%THE UNITED ST TSY 4.25% 15Jan28US91282CMF58768000United States
0.28%THE UNITED ST TSY 3.75% 30Jun27US91282CNL18768000United States
0.28%THE UNITED ST TSY 4.25% 15Feb28US91282CMN82759000United States
0.28%THE UNITED ST TSY 3.875% 31May27US91282CNE74776000United States
0.28%THE UNITED ST TSY 3.5% 30Sep27US91282CPB18770000United States
0.27%THE UNITED ST TSY 0.75% 31Jan28US91282CBJ99803000United States
0.27%THE UNITED ST TSY 4.5% 31May29US91282CKT70735000United States
0.27%THE UNITED ST TSY 4% 31Mar30US91282CMU26741000United States
0.27%THE UNITED ST TSY 4% 31May30US91282CNG23742000United States
0.27%THE UNITED ST TSY 3.875% 30Apr30US91282CMZ13742000United States
0.27%THE UNITED ST TSY 4.375% 31Dec29US91282CMD01718000United States
0.27%THE UNITED ST TSY 2.25% 15Nov27US9128283F58766000United States
0.27%THE UNITED ST TSY 4% 31Jul29US91282CLC37724000United States
0.27%THE UNITED ST TSY 3.875% 31Jul27US91282CNP22731000United States
0.27%THE UNITED ST TSY 0.625% 15May30US912828ZQ64847000United States
0.27%THE UNITED ST TSY 3.875% 30Jun30US91282CNK35723000United States
0.26%UNITED KINGDO TSY 4.125% 29Jan27GB00BL6C7720540000United Kingdom
0.26%JAPAN JGB 0.1% 20Mar27JP1103461H35114650000Japan
0.26%JAPAN JGB 0.1% 20Mar28JP1103501J35114450000Japan
0.26%THE UNITED ST TSY 4.125% 31Mar29US91282CKG59703000United States
0.26%THE UNITED ST TSY 4.25% 30Jun29US91282CKX82691000United States
0.26%THE UNITED ST TSY 0.625% 30Nov27US91282CAY75761000United States
0.26%THE UNITED ST TSY 2.875% 15May28US9128284N73727000United States
0.26%THE UNITED ST TSY 3.75% 30Apr27US91282CMY48712000United States
0.25%THE UNITED ST TSY 3.875% 30Nov27US91282CFZ95704000United States
0.25%THE UNITED ST TSY 4.25% 15Mar27US91282CKE02696000United States
0.25%THE UNITED ST TSY 3.875% 15Mar28US91282CMS79694000United States
0.25%THE UNITED ST TSY 1.25% 31Dec26US91282CDQ15719000United States
0.25%THE UNITED ST TSY 4.125% 31Oct29US91282CLR06687000United States
0.25%THE UNITED ST TSY 3.75% 15Apr28US91282CMW81694000United States
0.25%THE UNITED ST TSY 4.625% 15Jun27US91282CKV27675000United States
0.25%THE UNITED ST TSY 4.125% 30Nov29US91282CMA61686000United States
0.25%THE UNITED ST TSY 1.5% 31Jan27US912828Z781712000United States
0.25%THE UNITED ST TSY 3.75% 15May28US91282CND91693000United States
0.25%THE UNITED ST TSY 3.625% 31Aug29US91282CLK52690000United States
0.25%THE UNITED ST TSY 1.125% 29Feb28US91282CBP59730000United States
0.25%THE UNITED ST TSY 3.875% 15Jul28US91282CNM90678000United States
0.25%THE UNITED ST TSY 4.25% 31Jan30US91282CMG32665000United States
0.25%THE UNITED ST TSY 1.25% 30Apr28US91282CBZ32727000United States
0.25%THE UNITED ST TSY 4.5% 15May27US91282CKR15679000United States
0.25%UNITED KINGDO TSY 3.75% 07Mar27GB00BPSNB460511000United Kingdom
0.25%THE UNITED ST TSY 3.625% 15Aug28US91282CNU17675000United States
0.25%THE UNITED ST TSY 4.5% 15Apr27US91282CKJ98672000United States
0.24%THE UNITED ST TSY 4.625% 30Apr29US91282CKP58654000United States
0.24%THE UNITED ST TSY 1.875% 28Feb27US91282CEC10672000United States
0.23%THE UNITED ST TSY 3.5% 30Sep29US91282CLN91651000United States
0.23%THE UNITED ST TSY 4.125% 31Jan27US91282CMH15640000United States
0.23%FRANCE OAT 1% 25May27FR0013250560566000France
0.23%UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK7227539000United Kingdom
0.23%JAPAN JGB 0.1% 20Sep27JP1103481H98102050000Japan
0.23%THE UNITED ST TSY 3.375% 15Sep27US91282CLL36642000United States
0.23%THE UNITED ST TSY 1.25% 30Jun28US91282CCH25675000United States
0.23%THE UNITED ST TSY 3.5% 31Jan28US91282CGH88633000United States
0.23%THE UNITED ST TSY 4.25% 31Dec26US91282CME83620000United States
0.23%THE UNITED ST TSY 3.875% 15Jun28US91282CNH06616000United States
0.23%JAPAN JGB 0.005% 20Jun27JP1051531N7599450000Japan
0.23%JAPAN JGB 0.1% 20Jun27JP1103471H6698950000Japan
0.23%THE UNITED ST TSY 4.375% 15Jul27US91282CKZ31610000United States
0.22%FRENCH REPUBL OAT % 25Nov29FR0013451507594000France
0.22%THE UNITED ST TSY 4% 29Feb28US91282CGP05612000United States
0.22%THE UNITED ST TSY 1.25% 30Sep28US91282CCY57659000United States
0.22%FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI98516000France
0.22%UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL78489000United Kingdom
0.22%THE UNITED ST TSY 1.25% 31May28US91282CCE93652000United States
0.22%THE UNITED ST TSY 4.375% 30Nov30US91282CJM47592000United States
0.22%THE UNITED ST TSY 1% 31Jul28US91282CCR07650000United States
0.22%THE UNITED ST TSY 4.125% 31Aug30US91282CHW47592000United States
0.22%REPUBLIC OF K 2.25% 10Sep27KR103501GF97900890000South Korea
0.22%UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR78441000United Kingdom
0.22%JAPAN JGB 0.1% 20Jun30JP1103591L7398750000Japan
0.21%FRENCH REPUBL OAT 0% 25Feb27FR0014003513527000France
0.21%THE UNITED ST TSY 2.625% 31May27US91282CET45604000United States
0.21%THE UNITED ST TSY 4.875% 31Oct30US91282CJG78556000United States
0.21%THE UNITED ST TSY 2.75% 30Apr27US91282CEN74594000United States
0.21%THE UNITED ST TSY 4.25% 28Feb29US91282CKD29565000United States
0.21%FEDERAL REPUB BKO 1.7% 10Jun27DE000BU22098494000Germany
0.21%JAPAN JGB 0.1% 20Sep30JP1103601LA495100000Japan
0.21%UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB534480000United Kingdom
0.21%UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG83415000United Kingdom
0.21%JTMUNI 0.21% 3/27JP2990001H3190000000Japan
0.20%THE UNITED ST TSY 3.25% 30Jun27US91282CEW73565000United States
0.20%AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ1879000Australia
0.20%THE UNITED ST TSY 1.5% 15Feb30US912828Z948614000United States
0.20%UNITED STATES TSY 2.375% 15May27US912828X885571000United States
0.20%THE UNITED ST TSY 4.625% 30Sep30US91282CHZ77530000United States
0.20%THE UNITED ST TSY 2.875% 15Aug28US9128284V99561000United States
0.20%THE UNITED ST TSY 4% 31Jan29US91282CJW29541000United States
0.20%FRENCH REPUBL OAT 0.5% 25May29FR0013407236508000France
0.20%JAPAN JGB 0.1% 20Jun28JP1103511J7487800000Japan
0.20%JAPAN JGB 0.1% 20Dec27JP1103491HC487250000Japan
0.20%THE UNITED ST TSY 4% 30Jun28US91282CHK09535000United States
0.20%THE UNITED ST TSY 2.5% 31Mar27US91282CEF41552000United States
0.19%JAPAN JGB 0.1% 20Sep27JP1051541NA085500000Japan
0.19%JAPAN JGB 0.1% 20Dec29JP1103571L1087900000Japan
0.19%THE UNITED ST TSY 3.625% 31May28US91282CHE49536000United States
0.19%SPAIN (KINGDO 1.45% 31Oct27ES0000012A89463000Spain
0.19%CANADA 2.75% 01Sep30CA135087T388739000Canada
0.19%JAPAN JGB 0.9% 01Sep27JP1024761R9582500000Japan
0.19%THE UNITED ST TSY 1.25% 31Mar28US91282CBS98557000United States
0.19%THE UNITED ST TSY 3.125% 31Aug27US91282CFH97528000United States
0.19%JAPAN JGB 0.1% 20Sep28JP1103521JA884350000Japan
0.19%THE UNITED ST TSY 3.75% 31Dec28US91282CJR34514000United States
0.19%THE UNITED ST TSY 3.125% 15Nov28US9128285M81529300United States
0.19%THE UNITED ST TSY 0.375% 30Sep27US91282CAL54553000United States
0.19%JAPAN JGB 1% 20Mar30JP1051781R4581700000Japan
0.19%GERMANY BRD 0.5% 15Aug27DE0001102424456000Germany
0.19%JAPAN JGB 0.1% 20Dec28JP1103531K1083050000Japan
0.19%THE UNITED ST TSY 2.625% 15Feb29US9128286B18528000United States
0.19%THE UNITED ST TSY 3.75% 15Aug27US91282CLG41510000United States
0.19%UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B83378000United Kingdom
0.18%THE UNITED ST TSY 4.375% 31Aug28US91282CHX20497000United States
0.18%UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH02453000United Kingdom
0.18%THE UNITED ST TSY 4.125% 30Sep27US91282CFM82504000United States
0.18%THE UNITED ST TSY 0.5% 30Jun27US912828ZV59535000United States
0.18%THE UNITED ST TSY 4.125% 31Oct27US91282CFU09500000United States
0.18%FRANCE OAT 5.5% 25Apr29FR0000571218385000France
0.18%THE UNITED ST TSY 0.5% 31Oct27US91282CAU53536000United States
0.18%THE UNITED ST TSY 0.375% 31Jul27US91282CAD39531000United States
0.18%THE UNITED ST TSY 4.125% 31Jul28US91282CHQ78487000United States
0.18%THE UNITED ST TSY 4% 31Jul30US91282CHR51487000United States
0.18%THE UNITED ST TSY 1.125% 31Aug28US91282CCV19532500United States
0.18%UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G81403500United Kingdom
0.18%THE UNITED ST TSY 4.375% 30Nov28US91282CJN20487000United States
0.18%JAPAN JGB 0.1% 20Jun29JP1103551K7279550000Japan
0.18%JAPAN JGB 0.1% 20Mar30JP1103581L4280350000Japan
0.18%JAPAN JGB 0.1% 20Mar29JP1103541K4278650000Japan
0.17%JAPAN JGB 0.1% 20Sep29JP1103561KA278400000Japan
0.17%THE UNITED ST TSY 4.875% 31Oct28US91282CJF95461300United States
0.17%THE UNITED ST TSY 4.125% 15Feb27US91282CKA89471000United States
0.17%THE UNITED ST TSY 1.375% 31Oct28US91282CDF59508000United States
0.17%THE UNITED ST TSY 1.5% 30Nov28US91282CDL28504800United States
0.17%UNITED STATES TSY 2.25% 15Aug27US9128282R06483000United States
0.17%CANADA 3.5% 01Sep29CA135087R895639000Canada
0.17%THE UNITED ST TSY 1.375% 31Dec28US91282CDP32496000United States
0.17%SPAIN (KINGDO 1.5% 30Apr27ES00000128P8397000Spain
0.17%THE UNITED ST TSY 4% 15Jan27US91282CJT99454000United States
0.16%AUSTRALIA (CO 3.25% 21Apr29AU3TB0000150712000Australia
0.16%JAPAN JGB 0.005% 20Mar27JP1051511N4671550000Japan
0.16%REPUBLIC OF I BTPS 3.45% 15Jul27IT0005599904378000Italy
0.16%THE UNITED ST TSY 4.375% 15Dec26US91282CJP77443000United States
0.16%THE UNITED ST TSY 4.625% 30Sep28US91282CJA09434000United States
0.16%THE UNITED ST TSY 1.625% 15Aug29US912828YB05479000United States
0.16%THE UNITED ST TSY 1.75% 31Jan29US91282CDW82470000United States
0.16%UNITED STATES TSY 2.25% 15Feb27US912828V988450000United States
0.16%SPAIN (KINGDO 1.95% 30Jul30ES00000127A2387000Spain
0.16%THE UNITED ST TSY 2.375% 31Mar29US91282CEE75458000United States
0.16%JAPAN JGB 0.2% 20Dec27JP1051561P2769050000Japan
0.16%JAPAN JGB 0.1% 20Dec26JP1103451GC068450000Japan
0.16%THE UNITED ST TSY 0.5% 31Aug27US91282CAH43460000United States
0.16%EUROPEAN UNIO 3.125% 05Dec28EU000A3K4EN5363000Supranationals
0.16%REPUBLIC OF I BTPS 0.95% 15Sep27IT0005416570378000Italy
0.15%THE UNITED ST TSY 3.625% 31Mar28US91282CGT27426000United States
0.15%JAPAN JGB 0.005% 20Dec26JP1051501N1466950000Japan
0.15%THE UNITED ST TSY 3.5% 30Apr28US91282CHA27426000United States
0.15%ITALIAN REPUB BTPS 5.25% 01Nov29IT0001278511327000Italy
0.15%THE UNITED ST TSY 1.875% 28Feb29US91282CEB37442000United States
0.15%FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC6356000France
0.15%JAPAN JGB 0.1% 20Mar28JP1051581P5666450000Japan
0.15%THE UNITED ST TSY 2.375% 15May29US9128286T26435000United States
0.15%UNITED KINGDO TSY 6% 07Dec28GB0002404191286000United Kingdom
0.15%EUROPEAN UNIO 2.875% 05Oct29EU000A3L1CN4350000Supranationals
0.15%EUROPEAN UNIO 1.625% 04Dec29EU000A3K7MW2366000Supranationals
0.15%KINGDOM OF SP 2.5% 31May27ES0000012M77343000Spain
0.15%FEDERAL REPUB BRD % 15Aug30DE0001030708387000Germany
0.15%THE UNITED ST TSY 3.75% 30Jun30US91282CHJ36396000United States
0.14%KINGDOM OF SP 0.8% 30Jul27ES0000012G26349000Spain
0.14%FRENCH REPUBL OAT 0.75% 25Nov28FR0013341682349900France
0.14%FEDERAL REPUB BRD % 15Aug30DE0001102507370000Germany
0.14%UNITED STATES TSY 6.125% 15Nov27US912810FB99368000United States
0.14%CANADA 3% 01Feb27CA135087S547529000Canada
0.14%JAPAN JGB 0.4% 20Sep28JP1051631PB260500000Japan
0.14%KINGDOM OF SP 0.5% 30Apr30ES0000012F76355000Spain
0.13%THE UNITED ST TSY 2.875% 30Apr29US91282CEM91383000United States
0.13%ITALIAN REPUB BTPS 1.25% 01Dec26IT0005210650323999.99208695Italy
0.13%THE UNITED ST TSY 3.75% 31May30US91282CHF14369000United States
0.13%JAPAN JGB 1% 20Jun30JP1051791R7658200000Japan
0.13%THE UNITED ST TSY 3.625% 31Mar30US91282CGS44368000United States
0.13%ITALIAN REPUB BTPS 4.75% 01Sep28IT0004889033294000Italy
0.13%THE UNITED ST TSY 3.5% 30Apr30US91282CGZ86367000United States
0.13%JAPAN JGB 1.1% 20Jun30JP1051801R9057050000Japan
0.13%FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU25000305000Germany
0.13%EUROPEAN UNIO % 04Oct28EU000A3KWCF4330000Supranationals
0.13%CANADA 1.25% 01Jun30CA135087K379530000Canada
0.13%THE UNITED ST TSY 3.25% 30Jun29US91282CEV90354000United States
0.13%CANADA 2.5% 01Aug27CA135087T461490000Canada
0.13%THE UNITED ST TSY 2.75% 31May29US91282CES61364000United States
0.13%KINGDOM OF SW 0.75% 12Nov29SE00112819223525000Sweden
0.13%EUROPEAN UNIO 2.625% 04Jul28EU000A4D5QM6294000Supranationals
0.12%FRANCE OAT 2.75% 25Oct27FR0011317783295000France
0.12%FRENCH REPUBL OAT % 25Nov30FR0013516549337000France
0.12%THE UNITED ST TSY 0.5% 30Apr27US912828ZN34356000United States
0.12%KINGDOM OF SP 1.25% 31Oct30ES0000012G34311000Spain
0.12%FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU25042284000Germany
0.12%JAPAN JGB 1.3% 20Sep30JP1051811RA852300000Japan
0.12%CANADA 2.75% 01Mar30CA135087S471460000Canada
0.12%ITALIAN REPUB BTPS 2.05% 01Aug27IT0005274805281000Italy
0.12%THE UNITED ST TSY 3.5% 31Jan30US91282CGJ45326000United States
0.12%ITALIAN REPUB BTPS 3.5% 01Mar30IT0005024234268000Italy
0.12%JAPAN JGB 0.7% 20Sep29JP1051741QB751700000Japan
0.12%CANADA 2.5% 01Nov27CA135087T610450000Canada
0.12%KINGDOM OF SP 1.4% 30Jul28ES0000012B88282000Spain
0.12%THE UNITED ST TSY 3.875% 30Sep29US91282CFL00318000United States
0.12%REPUBLIC OF I BTPS 2.55% 25Feb27IT0005633794274000Italy
0.12%CANADA 4% 01Mar29CA135087Q988428000Canada
0.12%THE UNITED ST TSY 3.125% 31Aug29US91282CFJ53325000United States
0.12%AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU3505000Australia
0.11%THE UNITED ST TSY 2.625% 31Jul29US91282CFC01328000United States
0.11%THE UNITED ST TSY 3.875% 31Dec29US91282CGB19309000United States
0.11%THE UNITED ST TSY 0.5% 31May27US912828ZS21331000United States
0.11%FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU25059270000Germany
0.11%KINGDOM OF SP 3.5% 31May29ES0000012M51256000Spain
0.11%THE UNITED ST TSY 4% 31Oct29US91282CFT36309000United States
0.11%JAPAN JGB 0.9% 01Aug27JP1024751R8948650000Japan
0.11%EUROPEAN UNIO 2% 04Oct27EU000A3K4DS6266000Supranationals
0.11%ITALIAN REPUB BTPS 2.2% 01Jun27IT0005240830265000Italy
0.11%GERMANY BRD 0.25% 15Feb27DE0001102416270000Germany
0.11%THE UNITED ST TSY 3.875% 30Nov29US91282CFY21305000United States
0.11%REPUBLIC OF I BTPS 3.85% 15Dec29IT0005519787247000Italy
0.11%FEDERAL REPUB BRD 0.25% 15Aug28DE0001102457275000Germany
0.11%SPAIN (KINGDO 5.15% 31Oct28ES00000124C5241000Spain
0.11%CDP FINANCIAL 3% Apr29XS2800676525250000Canada
0.11%KINGDOM OF SP 0.8% 30Jul29ES0000012K53272000Spain
0.11%FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU25018254000Germany
0.11%REPUBLIC OF I BTPS 2.8% 01Dec28IT0005340929253000Italy
0.11%KINGDOM OF SP 1.4% 30Apr28ES0000012B39258000Spain
0.11%BELGIUM OLO 5.5% 28Mar28BE0000291972229000Belgium
0.11%AUSTRALIA (CO 2.25% 21May28AU000XCLWAR9468000Australia
0.10%REPUBLIC OF I BTPS 0.95% 01Aug30IT0005403396268000Italy
0.10%AUSTRALIA 2.75% 21Nov29AU000XCLWAX7462000Australia
0.10%KINGDOM OF BE OLO 0.9% 22Jun29BE0000347568259000Belgium
0.10%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN5253000France
0.10%REPUBLIC OF I BTPS 2.7% 01Oct30IT0005654642245000Italy
0.10%EUROPEAN UNIO 2.875% 06Dec27EU000A3K4EW6236000Supranationals
0.10%JAPAN JGB 2.3% 20Jun27JP120095176042950000Japan
0.10%CANADA 2.25% 01Jun29CA135087J397400000Canada
0.10%THE UNITED ST TSY 1.75% 15Nov29US912828YS30302000United States
0.10%FEDERAL REPUB BKO 2% 10Dec26DE000BU22072237000Germany
0.10%GOVERNMENT OF % 15Jul30NL0014555419270000Netherlands
0.10%JAPAN JGB 2.1% 20Sep29JP120113199042200000Japan
0.10%CANADA 3.25% 01Sep28CA135087Q491380000Canada
0.10%THE UNITED ST TSY 3.375% 15Sep28US91282CNY39278000United States
0.10%KINGDOM OF SP 1.45% 30Apr29ES0000012E51243000Spain
0.10%JAPAN JGB 2.1% 20Mar30JP1201171A4341100000Japan
0.10%KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F43250000Spain
0.10%REPUBLIC OF K 3.25% 10Jun27KR103501GE64387920000South Korea
0.10%FEDERAL REPUB BRD 2.1% 15Nov29DE0001102622231000Germany
0.10%GOVERNMENT OF % 15Jan27NL0015031501234600Netherlands
0.09%FEDERAL REPUB BRD % 15Feb30DE0001102499248000Germany
0.09%KINGDOM OF SP 2.4% 31May28ES0000012O59221000Spain
0.09%EUROPEAN UNIO % 04Oct30EU000A283859250000Supranationals
0.09%JP MORGAN CHA 5.11% Dec26US48125LRU88250000United States
0.09%EUROPEAN UNIO 2.5% 14Oct30EU000A4EG021220000Supranationals
0.09%BPCE VAR Jan35 EMTNFR001400FB22200000France
0.09%COOPERATIEVE VAR May31US74977RDV33250000Netherlands
0.09%CRED AGRICOLE 5.134% Mar27US22534PAH64250000France
0.09%REPUBLIC OF I BTPS 2.65% 01Dec27IT0005500068218000Italy
0.09%CPPIB CAPITAL 4.375% Jan27US22411VBA52250000Canada
0.09%MORGAN STANLE VAR May28US61690U8B93250000United States
0.09%SVENSKA HNDLS 5.125% May27US86959LAQ68250000Sweden
0.09%NATL BANK CAN 4.5% Oct29US63307A3B99250000Canada
0.09%REPUBLIC OF I BTPS 3% 01Aug29IT0005365165212000Italy
0.09%JAPAN JGB 0.2% 20Mar28JP1051571P4140150000Japan
0.09%REPUBLIC OF K 2.875% 10Dec27KR103501GEC6372860000South Korea
0.09%CITIBANK NA 5.488% Dec26US17325FBC14250000United States
0.09%FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU25034213000Germany
0.09%REPUBLIC OF I BTPS 2.95% 01Jul30IT0005637399210000Italy
0.09%REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4219000Austria
0.09%REPUBLIC OF I BTPS 2% 01Feb28IT0005323032213000Italy
0.09%JAPAN JGB 2.1% 20Dec27JP12009917C337450000Japan
0.09%REPUBLIC OF I BTPS 1.35% 01Apr30IT0005383309224000Italy
0.09%FRANCE OAT 0.75% 25May28FR0013286192220000France
0.09%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU25026209000Germany
0.09%CANADA 3.5% 01Mar28CA135087P576333000Canada
0.09%REPUBLIC OF I 6.375% 15Aug28IDG0000207023898000000Indonesia
0.09%AUSTRALIA (CO 4.75% 21Apr27AU3TB0000135365000Australia
0.09%JAPAN JGB 0.4% 20Dec28JP1051661Q3338450000Japan
0.09%BNG BANK NV 3% Feb28 EMTNXS2590764713200000Netherlands
0.09%THE UNITED ST TSY 1.75% 31Dec26US912828YX25243800United States
0.09%THE COMMONWEA 2.5% 21May30AU0000013740390000Australia
0.09%REPUBLIC OF I BTPS 3.8% 01Aug28IT0005548315196000Italy
0.09%BNG BANK NV 2.75% Apr29XS2797440638200000Netherlands
0.09%FEDERAL REPUB BOBL 1.3% 15Oct27DE0001141869208000Germany
0.09%SIEMENS FINAN 1.7% Mar28US82620KBD46250000Germany
0.09%KFW 2.625% Apr29 EMTNDE000A382475200000Germany
0.09%REPUBLIC OF I BTPS 3.4% 01Apr28IT0005521981198000Italy
0.09%JAPAN JGB 0.1% 20Jun28JP1051591P7037800000Japan
0.08%JAPAN JGB 0.2% 20Jun28JP1051601P8637450000Japan
0.08%CANADA HOUSIN 3.7% 15Jun29CA13509PJT18310000Canada
0.08%GOVERNMENT OF 0.75% 15Jul28NL0012818504206000Netherlands
0.08%REPUBLIC OF I BTPS 4.1% 01Feb29IT0005566408187000Italy
0.08%KINGDOM OF SP 0% 31Jan27ES0000012J15202000Spain
0.08%REPUBLIC OF I BTPS 4% 15Nov30IT0005561888185000Italy
0.08%REPUBLIC OF I BTPS 3% 01Oct29IT0005611055190000Italy
0.08%JAPAN JGB 1.9% 20Sep30JP1201211A9434050000Japan
0.08%THE UNITED ST TSY 2.75% 31Jul27US91282CFB28226000United States
0.08%REPUBLIC OF K 1.375% 10Jun30KR103502GA67352550000South Korea
0.08%PORTUGUESE RE 2.125% 17Oct28PTOTEVOE0018190000Portugal
0.08%KINGDOM OF BE OLO 0.8% 22Jun28BE0000345547195000Belgium
0.08%KFW % Sep28 EMTNXS2209794408200000Germany
0.08%REPUBLIC OF I BTPS 2.95% 15Feb27IT0005580045184000Italy
0.08%CANADA HOUSIN 2.85% 15Jun30CA13509PKC63300000Canada
0.08%REPUBLIC OF P 7.5% 25Jul28PL0000115192701000Poland
0.08%JAPAN JGB 0.3% 20Dec28JP1051651Q2734000000Japan
0.08%HSBC HOLDINGS VAR Nov28US404280DR76200000United Kingdom
0.08%FEDERAL REPUB BRD % 15Aug29DE0001102473198000Germany
0.08%MIZUHO FINANC VAR Jul29US60687YCZ07200000Japan
0.08%JAPAN JGB 1% 01Oct27JP1024771RA832950000Japan
0.08%SWIRE PACIFIC 5.125% Jul29 EMTNXS2852959555200000Hong Kong
0.08%UBS GROUP VAR Sep30US902613BL18200000Switzerland
0.08%MIZUHO FINANC VAR Jul30US60687YDF34200000Japan
0.08%BARCLAYS PLC VAR Mar30US06738ECR45200000United Kingdom
0.08%JAPAN JGB 0.3% 20Jun28JP1051611P9233300000Japan
0.08%SANTANDER UK VAR Apr31US80281LAV71200000United Kingdom
0.08%UBS GROUP VAR Dec27US225401BC11200000Switzerland
0.08%CAISSE D AMOR 4.75% 22Jan30US12802D2S48200000France
0.08%AUST & NZ BAN VAR Sep34US052528AR78200000Australia
0.08%JAPAN JGB 0.9% 20Dec29JP1051751R1732900000Japan
0.07%JAPAN JGB 0.5% 20Jun29JP1051721Q9833200000Japan
0.07%SFIL SA 5% Apr27 EMTNFR001400PM50200000France
0.07%STATE OF ISRA 6.25% 21Nov27 EMTNXS2722281081200000Israel
0.07%REPUBLIC OF K 2.5% 10Sep30KR103503GF95316260000South Korea
0.07%JAPAN JGB 2.1% 20Dec29JP12011419C631050000Japan
0.07%NORDRHEIN-WES 4.375% Feb27 EMTNXS2764875584200000Germany
0.07%BANCO SANTAND VAR Jul28US05964HBF10200000Spain
0.07%NTT FINANCE 4.876% Jul30US62954WAS44200000Japan
0.07%REPUBLIC OF I 5.4% 15Nov28US71567RAX44200000Indonesia
0.07%CAISSE DES DE 4.25% Jan27FR001400NJA3200000France
0.07%OVERSEA-CHINE VAR May34XS2823260604200000Singapore
0.07%BANQ FED CRD 5.194% Feb28US06675DCM20200000France
0.07%NATWEST GROUP VAR Aug30US639057AS70200000United Kingdom
0.07%NETHERLANDS 5.5% 15Jan28NL0000102317159000Netherlands
0.07%ST BK INDIA/L 5% Jan29 EMTNXS2744125696200000India
0.07%HSBC HOLDINGS 4.95% Mar30US404280CF48200000United Kingdom
0.07%ROCHE HLDGS I 4.79% Mar29US771196CJ98200000United States
0.07%CRH SMW FINAN 5.2% May29US12704PAA66200000United States
0.07%MITSUB UFJ FI VAR Jul28US606822CL60200000Japan
0.07%SWEDBANK AB 5.083% May30US87019DAA54200000Sweden
0.07%BNG BANK NV 4.25% Jan29US05591F2V12200000Netherlands
0.07%JAPAN INTERNA 4.75% 21May29US47109LAH78200000Japan
0.07%SOCIETE GENER VAR Apr29US83368RCC43200000France
0.07%EFSF 0.875% Jul27 EMTNEU000A1G0DY0180000Supranationals
0.07%MASSMUTUAL GL 5.15% May29US57629W4T48200000United States
0.07%HSBC HOLDINGS VAR Jun29US404280BT50200000United Kingdom
0.07%REPUBLIC OF P 4.5% 25Jul30PL0000117990735000Poland
0.07%KOMMUNALBANKE 5.125% 01Mar27US50048MDL19200000Norway
0.07%REPUBLIC OF I BTPS 3.35% 01Jul29IT0005584849169000Italy
0.07%FINNVERA PLC 5.125% Mar27US31808LAG77200000Finland
0.07%SUMITOMO TR&B 5.2% Mar27US86563VBP31200000Japan
0.07%DNB BANK ASA VAR Nov30US23341CAE30200000Norway
0.07%REPUBLIC OF I 4.4% 06Jun27US71567RAU05200000Indonesia
0.07%STANDARD CHAR VAR May28US853254DB33200000United Kingdom
0.07%KOREA DEV BAN 4.625% Feb27US500630EC82200000South Korea
0.07%CAISSE D AMOR 4.5% 22May29US12802D2Q81200000France
0.07%BANK OF ENGLA 4.5% 05Mar27US38376HAK41200000United Kingdom
0.07%NEW S WALES T 3% Feb30AU3SG0001571323000Australia
0.07%REPUBLIC OF I BTPS 0.85% 15Jan27IT0005390874176000Italy
0.07%BNP PARIBAS VAR May29US09659W3C69200000France
0.07%EUROPEAN STAB 3.75% 04Sep30US29881WAG78200000Supranationals
0.07%TENCENT HOLDI 3.975% Apr29US88032XAN49200000China
0.07%KUNTARAHOITUS 3.25% Aug27US62630CEG24200000Finland
0.07%JAPAN JGB 0.6% 20Mar29JP1051681Q5431650000Japan
0.07%JAPAN JGB 1.1% 20Dec29JP1051771R3931150000Japan
0.07%EUROPEAN UNIO % 04Jul29EU000A3KRJQ6186000Supranationals
0.07%JAPAN JGB 1% 20Dec29JP1051761R2331200000Japan
0.07%KINGDOM OF SP % 31Jan28ES0000012I08179000Spain
0.07%REPUBLIC OF C 3.24% 06Feb28US168863CF36200000Chile
0.07%LLOYDS BK GR VAR Nov28US539439AQ24200000United Kingdom
0.07%SUMITOMO MITS 2.174% Jan27US86562MCM01200000Japan
0.07%REPUBLIC OF K 2.625% 10Jun28KR103502G867288850000South Korea
0.07%SWEDISH EXP C 2.25% Mar27US87031CAE30200000Sweden
0.07%AIRPORT AUTH 1.75% Jan27US00946AAC80200000Hong Kong
0.07%FEDERAL REPUB BKO 2.2% 11Mar27DE000BU22080164000Germany
0.07%CANADA HOUSIN 4.25% 15Dec28CA13509PJQ78255000Canada
0.07%SUMITOMO MITS 3.04% Jul29US86562MBP41200000Japan
0.07%REPUBLIC OF K 3.25% 10Mar29KR103501GE31282610000South Korea
0.07%JAPAN JGB 0.6% 20Sep29JP1051731QA030850000Japan
0.07%THE UNITED ST TSY 1.125% 28Feb27US912828ZB95199000United States
0.07%CANADA 2% 01Jun28CA135087H235273000Canada
0.07%REPUBLIC OF I BTPS 0.25% 15Mar28IT0005433690173000Italy
0.07%NOMURA HOLDIN 3.103% Jan30US65535HAQ20200000Japan
0.07%SWEDEN 0.75% 12May28SE00094963671855000Sweden
0.07%INT BK RECON& 3.125% Jun27US459058KJ14190000Supranationals
0.07%CODELCO INC 3% Sep29USP3143NBE33200000Chile
0.07%JAPAN JGB 2.2% 20Mar28JP120100183928200000Japan
0.07%JAPAN JGB 0.2% 20Dec28JP1051641Q1229600000Japan
0.07%JPMORGAN CHAS VAR Jul28US46647PDG81180000United States
0.07%JAPAN JGB 0.3% 20Dec27JP1051551P1129100000Japan
0.07%THE UNITED ST TSY 0.625% 31Mar27US912828ZE35191000United States
0.07%CANADA 1% 01Jun27CA135087F825261000Canada
0.06%TREAS CORP VI 1.5% Nov30AU0000078552315000Australia
0.06%JAPAN JGB 2.2% 20Sep27JP120097179227200000Japan
0.06%CANADA HOUSIN 2.9% 15Dec29CA13509PJX20245000Canada
0.06%REPUBLIC OF I BTPS 3.7% 15Jun30IT0005542797144000Italy
0.06%REPUBLIC OF I BTPS 2.8% 15Jun29IT0005495731149000Italy
0.06%KFW 2.5% Nov30 EMTNDE000A460AK5150000Germany
0.06%REPUBLIC OF I BTPS 0.5% 15Jul28IT0005445306157000Italy
0.06%CANADA 2.75% 01Sep27CA135087N837240000Canada
0.06%REPUBLIC OF K 3.5% 10Sep28KR103501GD99249930000South Korea
0.06%KFW 2% Nov29XS2498154207150000Germany
0.06%REPUBLIK OEST 3.45% 20Oct30AT0000A38239140000Austria
0.06%JAPAN JGB 2.1% 20Sep28JP120105189125650000Japan
0.06%REPUBLIC OF K 2.375% 10Dec27KR103502G7C2250200000South Korea
0.06%JAPAN JGB 1.8% 20Sep30JP1201221AA525650000Japan
0.06%BELGIUM OLO 0.8% 22Jun27BE0000341504147200Belgium
0.06%GOVERNMENT OF 0.25% 15Jul29NL0013332430155000Netherlands
0.06%GOLDMAN SACHS VAR Feb28US38141GZK39170000United States
0.06%REPUBLIC OF I BTPS 2.65% 15Jun28IT0005641029141000Italy
0.06%REPUBLIC OF P 2.75% 25Oct29PL0000111498640000Poland
0.06%POLAND 5.75% 25Apr29PL0000105391560000Poland
0.06%REPUBLIC OF I BTPS 0.45% 15Feb29IT0005467482152000Italy
0.06%JAPAN JGB 0.9% 01Apr27JP1024711R4725800000Japan
0.06%EXPORT DEV CA 2.75% Jan30 EMTNXS2980930148138000Canada
0.06%REPUBLIC OF P 5% 25Jan30PL0000117370565000Poland
0.06%IADB 2.375% Jul27US4581X0CY26166000Supranationals
0.06%REPUBLIC OF K 2.375% 10Dec28KR103502G8C0243250000South Korea
0.06%JAPAN JGB 0.1% 20Mar27JP1051521N6925600000Japan
0.06%EIB 4% Apr30 EMTNXS0505157965128000Supranationals
0.06%TREAS CORP VI 1.25% Nov27AU0000085631260000Australia
0.06%JAPAN JGB 0.8% 01Mar27JP1024701R3125150000Japan
0.06%KFW 0.75% Jan29 EMTNDE000A2LQSN2144000Germany
0.06%PORTUGUESE RE 1.95% 15Jun29PTOTEXOE0024138000Portugal
0.06%GOVERNMENT OF 2.5% 15Jan30NL0015001DQ7134000Netherlands
0.06%KFW 2.375% Aug27 EMTNDE000A351Y94136000Germany
0.06%JAPAN JGB 0.6% 01Jan27JP1024681R1924850000Japan
0.06%KINGDOM OF BE OLO 0.1% 22Jun30BE0000349580153000Belgium
0.06%REPUBLIC OF I BTPS 2.35% 15Jan29IT0005660052136000Italy
0.06%JAPAN JGB 0.7% 01May27JP1024721R5224700000Japan
0.06%FEDERAL REPUB BRD 0.25% 15Feb29DE0001102465144000Germany
0.06%DAIMLER TRUCK 5.25% Jan30US233853BD17150000Germany
0.06%AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK0137000Austria
0.06%BARCLAYS PLC VAR Nov32 EMTNXS2552367687110000United Kingdom
0.06%JAPAN JGB 2.1% 20Jun29JP120112197523350000Japan
0.06%CANADA HOUSIN 3.6% 15Dec27CA13509PJF14210000Canada
0.06%JAPAN JGB 0.8% 01Jun27JP1024731R6824300000Japan
0.06%JAPAN JGB 1.6% 20Jun30JP1201201A8823800000Japan
0.06%NESTLE HOLDIN 5% Mar28US641062BF08150000United States
0.06%AERCAP IRELAN 6.45% Apr27US00774MBG96150000Ireland
0.06%MERCEDES-BNZ 4.8% Aug29US58769JAW71150000Germany
0.06%FEDERATION OF 4.369% 31Oct28MYBGO1800024615000Malaysia
0.06%EUROPEAN UNIO % 02Jun28EU000A287074140000Supranationals
0.06%REPUBLIC OF I 7% 15Sep30IDG0000138062402000000Indonesia
0.06%KFW 2.75% Oct27 EMTNDE000A383B10130000Germany
0.06%KINGDOM OF SP 2.7% 31Jan30ES0000012O00128000Spain
0.06%MET LIFE GLOB 4.4% Jun27US59217GFB05150000United States
0.05%JAPAN JGB 0.7% 01Feb27JP1024691R2523750000Japan
0.05%PRICOA GLOB F 4.4% Aug27US74153WCU18150000United States
0.05%EMD FINANCE L 4.375% Oct30US26867LAP58150000Germany
0.05%NEW ZEALAND 4.5% 15Apr27NZGOVDT427C1253000New Zealand
0.05%JAPAN JGB 0.7% 01Jul27JP1024741R7423300000Japan
0.05%FEDERAL REPUB BRD 0.5% 15Feb28DE0001102440132000Germany
0.05%JAPAN JGB 0.3% 20Sep28JP1051621PA523700000Japan
0.05%ASIAN DEV BAN 4.375% Jan28US045167GJ64144000Supranationals
0.05%NEW S WALES T 3% Mar28AU3SG0001514229000Australia
0.05%REPUBLIC OF P 1.25% 25Oct30PL0000112736625000Poland
0.05%BARCLAYS PLC VAR Jan31 EMTNXS2570940226100000United Kingdom
0.05%MORGAN STANLE VAR Apr31US6174468P76150000United States
0.05%GERMANY BRD 6.25% 04Jan30DE0001135143104000Germany
0.05%CANADA HOUSIN 1.75% 15Jun30CA13509PHM82210000Canada
0.05%JAPAN JGB 1.9% 20Dec28JP120108191421800000Japan
0.05%CANADA 2.25% 01Dec29CA135087N670205000Canada
0.05%REPUBLIC OF P 4.75% 25Jul29PL0000116760506000Poland
0.05%KFW 3.125% Oct28 EMTNDE000A351MT2120000Germany
0.05%REPUBLIK OEST 0.5% 20Feb29AT0000A269M8130000Austria
0.05%JAPAN JGB 2.2% 20Mar30JP1201161A3721450000Japan
0.05%REPUBLIC OF I 6.875% 15Apr29IDG0000239042264000000Indonesia
0.05%STATE OF ISRA 2.25% 28Sep28IL0011508798481000Israel
0.05%TREAS CORP VI 2.5% Oct29AU0000042004230000Australia
0.05%JAPAN JGB 0.6% 20Jun29JP1051701Q7622450000Japan
0.05%CITIGROUP INC VAR May28US172967NS68140000United States
0.05%JAPAN JGB 0.4% 20Jun29JP1051711Q8222500000Japan
0.05%KFW 2.125% Jul28 EMTNDE000A4R2L42120000Germany
0.05%QUEBEC PROVIN 3.625% Apr28US748148SD69140000Canada
0.05%EUROPEAN INVE 4.5% 31Jan28 EMTNEU000A3L6Q00100000Supranationals
0.05%KBC GROUP NV VAR Mar34 EMTNBE0390118819100000Belgium
0.05%KINGDOM OF BE OLO 2.6% 22Oct30BE0000365743120000Belgium
0.05%NEW YORK LIFE 4.95% Dec29XS2730682528100000United States
0.05%REPUBLIC OF K 2.625% 10Mar30KR103503GF38210940000South Korea
0.05%HIS MAJESTY T 3% 20Apr29NZGOVDT429C7244000New Zealand
0.05%EUROPEAN INVE 2.375% 15May30EU000A4D6KN5118000Supranationals
0.05%BNG BANK NV 4.25% Feb29 EMTNXS2767246148100000Netherlands
0.05%FEDERAL REPUB BRD % 15Nov28DE0001102556126000Germany
0.05%UNITED STATES TSY 6.375% 15Aug27US912810FA17128000United States
0.05%ONTARIO PROVI 1.85% Feb27CA68333ZAJ62190000Canada
0.05%KFW 0% Apr27DE000A3MP7H9120000Germany
0.05%UBS GROUP VAR Mar29CH1214797172100000Switzerland
0.05%EUROPEAN INVE 4.25% 22Oct30EU000A3L6Q75100000Supranationals
0.05%SPAIN (KINGDO 6% 31Jan29ES0000011868100000Spain
0.05%REPUBLIC OF I 1.1% 15May29IE00BH3SQ895120000Ireland
0.05%POLAND 2.75% 25Apr28PL0000107611493000Poland
0.05%KINGDOM OF BE OLO 2.7% 22Oct29BE0000362716114000Belgium
0.05%MORGAN STANLE VAR Apr29US61747YFD22130000United States
0.05%CANADA 5.75% 01Jun29CA135087WL43168000Canada
0.05%KFW 2.75% Mar28 EMTNDE000A30VUK5110000Germany
0.05%NIEDERSACHSEN 2.875% Apr28DE000A30V877110000Germany
0.05%JAPAN JGB 2% 20Jun30JP1201181A6619650000Japan
0.05%REPUBLIC OF I BTPS 2.1% 26Aug27IT0005657330112000Italy
0.05%KFW 2.375% Apr28 EMTNDE000A383TD4110000Germany
0.05%RENTENBANK 0.875% Dec26 EMTNXS2035406987100000Germany
0.05%QUEENSLAND TR 3.25% Jul28AU000XQLQAB5200000Australia
0.05%REPUBLIC OF P 3.75% 25May27PL0000114393463000Poland
0.05%NEW S WALES T 3% May27AU3SG0001696200000Australia
0.05%REPUBLIC OF K 2.25% 10Jun28KR103501GF63194400000South Korea
0.05%BNP PARIBAS 1.875% Dec27FR0013476330100000France
0.05%MAGYAR EXPORT 6% May29XS2719137965100000Hungary
0.05%JAPAN JGB 0.5% 20Mar29JP1051691Q6020400000Japan
0.05%REPUBLIK OEST 0% 20Feb30AT0000A2CQD2122000Austria
0.05%JAPAN JGB 0.4% 20Mar29JP1051671Q4920400000Japan
0.05%TREAS CORP VI 3% Oct28AU0000XVGHI4200000Australia
0.05%JAPAN JGB 2.1% 20Mar27JP120094174619500000Japan
0.05%NATWEST GROUP VAR Nov28XS2405139432100000United Kingdom
0.05%ORANGE VAR PERP EMTNFR001400GDJ1100000France
0.05%COMMERZBANK A VAR Jan31 EMTNDE000CZ439T8100000Germany
0.05%QTC 3.5% 8/30AU3CB0248037200000Australia
0.05%EUROBANK VAR Apr31 EMTNXS2806452145100000Greece
0.05%SWITZERLAND 4% 08Apr28CH000868037091000Switzerland
0.05%HIS MAJESTY T 0.25% 15May28NZGOVDT528C6237000New Zealand
0.05%CAIXABANK VAR Nov30 EMTNXS2555187801100000Spain
0.05%AUSTRIA (REPU 6.25% 15Jul27AT0000383864100000Austria
0.05%SINGAPORE 2.875% 01Sep30SG7U32949426155000Singapore
0.05%FEDERATION OF 3.599% 31Jul28MYBGJ2300016510000Malaysia
0.05%PORTUGUESE RE 0.475% 18Oct30PTOTELOE0028119000Portugal
0.05%BPCE VAR Mar30 EMTNFR001400G6Y4100000France
0.05%UNICREDIT SPA VAR Jan29 EMTNXS2577053825100000Italy
0.05%JAPAN JGB 2.1% 20Mar29JP120110194418950000Japan
0.05%SOCIETE GENER VAR Dec30 EMTNFR001400EHG3100000France
0.05%BANCO SANTAND VAR Aug33 EMTNXS2626699982100000Spain
0.05%BANCO BILBAO VAR Sep33XS2636592102100000Spain
0.05%MEDIOBANCA SP VAR Feb30 EMTNXS2729836234100000Italy
0.04%POLAND 2.5% 25Jul27PL0000109427460000Poland
0.04%CRED AGRICOLE VAR Aug33 EMTNFR001400KDS4100000France
0.04%DEUTSCHE BANK VAR Sep30DE000A30VT06100000Germany
0.04%ERSTE GROUP VAR Jan31AT0000A32562100000Austria
0.04%CAIXABANK VAR Jul29 EMTNXS2649712689100000Spain
0.04%REPUBLIC OF I 0.9% 15May28IE00BDHDPR44110000Ireland
0.04%NORDDEUTSCHE VAR Aug34XS2825500593100000Germany
0.04%STATE OF ISRA 1% 31Mar30IL0011609851450000Israel
0.04%REPUBLIK OEST 0% 20Oct28AT0000A2VB47114000Austria
0.04%BOOKING HLDS 4.25% May29XS2555220867100000United States
0.04%SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127100000Norway
0.04%RAIFFEISEN BK VAR May30 EMTNXS2826609971100000Austria
0.04%SOCIETE GENER VAR Nov31FR001400M6F5100000France
0.04%BANCO SABADEL VAR Jan30 EMTNXS2745719000100000Spain
0.04%REPUBLIC OF K 3.875% 10Dec26KR103501GDC8177460000South Korea
0.04%INT DIST SERV 5.25% Sep28XS2673969650100000United Kingdom
0.04%AYVENS SA 4.875% Oct28 EMTNFR001400L4V8100000France
0.04%ING GROEP NV VAR May29XS2624976077100000Netherlands
0.04%GEM DT LAENDE 1.25% May29DE000A3MQUU9110000Germany
0.04%ABERTIS INFRA 4.125% Jan28 EMTNXS2644410214100000Spain
0.04%AIB GROUP PLC VAR Jul29 EMTNXS2578472339100000Ireland
0.04%STATE OF ISRA 3.75% 30Sep27IL0012035791399000Israel
0.04%TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE9100000France
0.04%SANTAN CONS F 3.75% Jan29 EMTNXS2747776487100000Spain
0.04%PIRAEUS BANK VAR Jul29 EMTNXS2845167613100000Greece
0.04%BANCO SANTAND 3.875% Jan28 EMTNXS2575952697100000Spain
0.04%COOPERATIEVE VAR Apr29XS2613658041100000Netherlands
0.04%GENERALI 3.875% Jan29 EMTNXS1941841311100000Italy
0.04%TORONTO DOM B 3.631% Dec29 EMTNXS2565831943100000Canada
0.04%NORDEA BANK A 4.125% May28 EMTNXS2618906585100000Finland
0.04%BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN9100000France
0.04%AYVENS SA 3.875% Jan28FR001400NC70100000France
0.04%BANK OF AMER 4.134% Jun28 EMTNXS2634687912100000United States
0.04%VERIZON COMM 4.25% Oct30XS2550881143100000United States
0.04%NEW YORK LIFE 3.625% Jan30 EMTNXS2572476864100000United States
0.04%EUROPEAN INVE 4.5% 14Mar30US298785KG01117999.99669647Supranationals
0.04%COM BK AUSTRA VAR Jun34 EMTNXS2831094706100000Australia
0.04%BELFIUS BANK 4.125% Sep29 EMTNBE0002963446100000Belgium
0.04%MORGAN STANLE VAR Mar30XS2790333707100000United States
0.04%BANK OF IRELA VAR Nov29XS2717301365100000Ireland
0.04%ABN AMRO BANK 3.875% Dec26 EMTNXS2637963146100000Netherlands
0.04%CARRIER GLOBA 4.125% May28XS2751688826100000United States
0.04%OP CORPORATE 4% Jun28 EMTNXS2635622595100000Finland
0.04%STRYKER CORP 3.375% Dec28XS2732952838100000United States
0.04%LA BANQUE POS 4% May28 EMTNFR001400HOZ2100000France
0.04%CELLNEX FINAN 3.625% Jan29 EMTNXS2826616596100000Spain
0.04%EUROGRID GMBH 3.722% Apr30 EMTNXS2615183501100000Germany
0.04%PKO BANK POLS VAR Mar28XS2788380306100000Poland
0.04%TOYOTA MOTOR 3.5% Jan28 EMTNXS2572989817100000Japan
0.04%ALLIANZ SE VAR Sep38 EMTNDE000A30VTT8100000Germany
0.04%TERNA RETE 3.625% Apr29 EMTNXS2607193435100000Italy
0.04%GOLDMAN SACHS VAR Aug28US38141GZU11120000United States
0.04%NATIONWIDE BL VAR Mar28 EMTNXS3087807916100000United Kingdom
0.04%RED ELECTRICA VAR PERPXS2552369469100000Spain
0.04%BNP PARIBAS VAR Jan31 EMTNFR001400WLJ1100000France
0.04%LA POSTE SA 3.75% Jun30 EMTNFR001400IIR9100000France
0.04%AYVENS SA 3.875% Jul29FR001400RGV6100000France
0.04%CAN IMPERIAL 3.807% Jul29 EMTNXS2856773606100000Canada
0.04%BANK NOVA SCO 3.5% Apr29 EMTNXS2804565435100000Canada
0.04%EDENRED 3.625% Dec26FR001400IIT5100000France
0.04%LLOYDS BANK 4.125% May27 EMTNXS2628821873100000United Kingdom
0.04%KFW 2.875% Dec29 EMTNDE000A30VM78100000.00314922Germany
0.04%AMADEUS IT GR 3.5% Mar29 EMTNXS2788614498100000Spain
0.04%KFW 3.125% Jun30 EMTNDE000A30V9J0100000Germany
0.04%MITSUB HC CAP 3.733% Feb27 EMTNXS2758931880100000Japan
0.04%HSBC HOLDINGS VAR May29XS2817916484100000United Kingdom
0.04%SPAREBANK 1 O 3.625% May29 EMTNXS2828914767100000Norway
0.04%PFIZER INVSTM 4.45% May28US716973AC67120000United States
0.04%DEUTSCHE BOER 3.75% Sep29DE000A351ZS6100000Germany
0.04%SPAREBANK 1 S 3.5% May29 EMTNXS2807760843100000Norway
0.04%NOVO NORDISK 3.125% Jan29 EMTNXS2820454606100000Denmark
0.04%ORIX CORP 3.78% May29 EMTNXS2770467848100000Japan
0.04%EUROPEAN STAB 3% 15Mar28EU000A1Z99R5100000Supranationals
0.04%REPUBLIC OF I 8.25% 15May29IDG0000129071857000000Indonesia
0.04%CAISSE D AMOR 3.125% 01Mar30 EMTNFR001400G6E6100000France
0.04%BANK OF MONTR VAR Jul30 EMTNXS2856789511100000Canada
0.04%SKANDINAV ENS 3.375% Mar30 EMTNXS3029220392100000Sweden
0.04%FERROVIE DEL 3.75% Apr27 EMTNXS2532681074100000Italy
0.04%BANCO BPM SPA 4.625% Nov27 EMTNIT0005572166100000Italy
0.04%NORDEA BANK A 3.375% Jun29XS2837788947100000Finland
0.04%KUNTARAHOITUS 2.875% Jan28 EMTNXS2577104321100000Finland
0.04%KOMMUNINVEST 3.375% Mar27 EMTNXS2597673263100000Sweden
0.04%CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787100000France
0.04%JYSKE BANK A/ VAR Apr31 EMTNXS2986724644100000Denmark
0.04%ADIF ALTA VEL 3.125% Jan30 EMTNES0200002139100000Spain
0.04%DEV BANK JAPA 3.125% Apr28XS2608652934100000Japan
0.04%LINDE PLC 3.375% Jun29XS2634593938100000United States
0.04%NYKREDIT 3.875% Jul27 EMTNDK0030393665100000Denmark
0.04%MOTABILITY OP 3.625% Jul29 EMTNXS2742660157100000United Kingdom
0.04%DEUTSCHE BANK VAR Jul28 EMTNDE000A383J95100000Germany
0.04%DANONE 3.706% Nov29 EMTNFR001400LY92100000France
0.04%JAPAN JGB 2.4% 20Jun28JP120102186017950000Japan
0.04%NATL AUSTRALI 3.125% Feb30XS2888621922100000Australia
0.04%ILLINOIS TOOL 3.25% May28XS2823909143100000United States
0.04%ASN BANK NV 4.625% Nov27 EMTNXS2626691906100000Netherlands
0.04%RECKITT BEN T 3.625% Sep28 EMTNXS2681383662100000United Kingdom
0.04%APRR SA 3.125% Jan30 EMTNFR001400I145100000France
0.04%SFIL SA 2.875% Jan28 EMTNFR001400F7D7100000France
0.04%EUROPEAN FINA 3% 10Jul30EU000A2SCAJ7100000Supranationals
0.04%TOYOTA MOTOR 3.125% Apr28 EMTNXS2972972017100000Japan
0.04%BNP PARIBAS VAR Aug34 EMTNFR001400SAJ2100000France
0.04%SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT3100000United States
0.04%INMOBILIARIA 3.25% Jan30 EMTNXS2979643991100000Spain
0.04%CROATIA 3% 20Mar27XS1428088626100000Croatia
0.04%BANQ FED CRD VAR Jun32FR001400AY79100000France
0.04%DT LUFTHANSA 3.5% Jul29 EMTNXS2363235107100000Germany
0.04%DEXIA 3.125% 01Jun28 EMTNXS2630524713100000Belgium
0.04%LANDBK HESSEN VAR Sep32 EMTNXS2489772991100000Germany
0.04%ABERTIS FRANC 3.375% Apr29 EMTNXS2980865658100000France
0.04%CAISSE D AMOR 3% 25May28 EMTNFR001400F5U5100000France
0.04%DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN3100000Germany
0.04%BAYERISCHE LN 3% Feb30 EMTNDE000BYL0AZ1100000Germany
0.04%DEV BANK JAPA 3.5% Sep27XS2677519196100000Japan
0.04%KOMMUNINVEST 2.75% Feb27 EMTNXS2765020180100000Sweden
0.04%ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN6100000France
0.04%EXPORT DEV CA 2.625% Jan29 EMTNXS2748850687100000Canada
0.04%DEKABANK 3.375% Jul27 EMTNXS2852993810100000Germany
0.04%CAISSE D AMOR 2.75% 25Feb29 EMTNFR001400N7G0100000France
0.04%DEXIA 2.75% 18Jan29 EMTNXS2749477134100000Belgium
0.04%BPIFRANCE 2.75% Feb29 EMTNFR001400WJ56100000France
0.04%SOCIETE GENER VAR May30 EMTNFR001400ZKO6100000France
0.04%BANK GOSPODAR 3% May29 EMTNXS2486282358100000Poland
0.04%ING GROEP NV VAR Sep30XS2891742731100000Netherlands
0.04%L OREAL SA 2.875% May28 EMTNFR001400HX81100000France
0.04%BPIFRANCE 3.5% Sep27 EMTNFR001400LPZ1100000France
0.04%JPMORGAN CHAS 2.875% May28 EMTNXS0935427970100000United States
0.04%EUROPEAN INVE 2.75% 17Jul29EU000A3LVAL6100000Supranationals
0.04%CAISSE D AMOR 2.875% 25May27 EMTNFR001400DZI3100000France
0.04%NATIONWIDE BL 3% Mar30 EMTNXS3014215324100000United Kingdom
0.04%BANCO BILBAO 3.375% Sep27XS2534785865100000Spain
0.04%EUROPEAN INVE 2.75% 30Jul30XS2626024868100000Supranationals
0.04%OESTER KONTRO 3.125% Nov28 EMTNXS2719102746100000Austria
0.04%CANADA HOUSIN 3.8% 15Jun27CA13509PJE49160000Canada
0.04%HSBC HOLDINGS VAR Sep30XS2904540775100000United Kingdom
0.04%INFINEON TECH 2.875% Feb30 EMTNXS2996771767100000Germany
0.04%ASB BANK LIMI 3.086% May30 EMTNXS3068600892100000New Zealand
0.04%KOMMUNINVEST 3% Sep27 EMTNXS2830444324100000Sweden
0.04%VOLVO TREAS A 3.125% Aug27 EMTNXS2887185127100000Sweden
0.04%DEXIA 2.5% 05Apr28 EMTNXS3004571850100000Belgium
0.04%NEDER FINANCI 3% Oct27XS2548490734100000Netherlands
0.04%AXA SA VAR May49 EMTNXS1799611642100000France
0.04%EIB 0.5% Jan27 EMTNXS1555331617103000Supranationals
0.04%EUROPEAN INVE 2.25% 14Dec29EU000A3L4C16100000Supranationals
0.04%BPIFRANCE 2.75% May29 EMTNFR001400SCU5100000France
0.04%JAPAN JGB 2.2% 20Jun29JP120111196817600000Japan
0.04%NTT FINANCE 2.906% Mar29XS3100081093100000Japan
0.04%BNG BANK NV 2.75% Oct27 EMTNXS2540993685100000Netherlands
0.04%ONTARIO PROVI 3.6% Mar28CA68333ZAW73160000Canada
0.04%CAISSE D AMOR 2.75% 24Sep27 EMTNFR001400NWK5100000France
0.04%FINNVERA PLC 2.125% Mar28 EMTNXS2529521283100000Finland
0.04%DSV FINANCE B 3.25% Nov30 EMTNXS2932834604100000Denmark
0.04%ABN AMRO BANK 2.375% Jun27 EMTNXS2487054004100000Netherlands
0.04%NED WATERSCHA 2.5% May30XS3077386434100000Netherlands
0.04%NED WATERSCHA 2.5% Sep27 EMTNXS2898886754100000Netherlands
0.04%BNP PARIBAS VAR Jul28 EMTNFR001400AKP6100000France
0.04%EUROPEAN INVE 2.25% 15Mar30XS2535352962100000Supranationals
0.04%SO AUST GOV F 4% May29AU3SG0002983180000Australia
0.04%BNP PARIBAS VAR Mar32 EMTNFR0014009HA0100000France
0.04%RTE RESEAU DE 2.75% Jun29 EMTNFR0011991488100000France
0.04%INVESTBNK BER 2.5% May30DE000A3828K7100000Germany
0.04%KUNTARAHOITUS 2.5% Aug29 EMTNXS2889897885100000Finland
0.04%WELLS FARGO C VAR Jul29XS3127996778100000United States
0.04%KOMMUNALBANKE 2.75% 29Nov27 EMTNXS2560994035100000Norway
0.04%AEROPORT PARI 2.75% Apr30FR0013505633100000France
0.04%EUROPEAN INVE 2.25% 14Aug28EU000A4EBBP0100000Supranationals
0.04%KFW 4% Mar29US500769KC79115000Germany
0.04%KFW 0.625% Feb27DE000A2DAR65102000Germany
0.04%MEDTRONIC INC 2.95% Oct30XS3185369371100000United States
0.04%NATWEST MARKE 3% Sep30 EMTNXS3170277530100000United Kingdom
0.04%KFW 2.375% Oct29 EMTNXS2887903966100000Germany
0.04%SWEDISH EXP C 2% Jun27 EMTNXS2491737461100000Sweden
0.04%MYLAN NV 3.125% Nov28XS1492458044100000United States
0.04%SMURFIT KAPPA 1.5% Sep27XS2050968333100000Ireland
0.04%QUEBEC PROVIN 1.9% Sep30CA74814ZFG33170000Canada
0.04%BPCE 1.75% Apr27 EMTNFR0014009YD9100000France
0.04%TELEFONICA EM 1.715% Jan28 EMTNXS1681521081100000Spain
0.04%ASFINAG 2.125% Sep28 EMTNXS2532310682100000Austria
0.04%CRED AGRICOLE 2.5% Aug29FR001400CEQ3100000France
0.04%ISRAEL 1.5% 18Jan27 EMTNXS1551294256100000Israel
0.04%BOUYGUES 2.25% Jun29FR001400AJX2100000France
0.04%KFW 1.25% Jun27 EMTNDE000A3MQVV5100000Germany
0.04%JAB HOLDINGS 2.5% Jun29DE000A1919H2100000Luxembourg
0.04%BRITISH TELEC 1.5% Jun27 EMTNXS1637333748100000United Kingdom
0.04%AUTOSTRADA TO 1.625% Feb28 EMTNXS1765875718100000Italy
0.04%JPMORGAN CHAS VAR Jul29US46647PDU75110000United States
0.04%DEUTSCHE TELE 1.5% Apr28 EMTNXS1382791975100000Germany
0.04%ACEA SPA 1.75% May28 EMTNXS2001278899100000Italy
0.04%JAPAN JGB 2.2% 20Dec29JP1201151A2117100000Japan
0.04%JPMORGAN CHAS VAR Mar30 EMTNXS2461234622100000United States
0.04%CARREFOUR SA 2.375% Oct29 EMTNFR0014009E07100000France
0.04%VINCI SA 1.625% Jan29 EMTNFR0013397452100000France
0.04%AT&T INC TSY 1.6% May28XS2180007549100000United States
0.04%EUROPEAN INVE 0.625% 22Jan29XS1938387237103000Supranationals
0.04%KOMMUNEKREDIT 0.75% May27 EMTNXS1622415674100000Denmark
0.04%TORONTO DOM B 0.5% Jan27 EMTNXS2432502008100000Canada
0.04%TENNET NET BV 2.125% Nov29 EMTNXS2478299204100000Netherlands
0.04%RHEINLAND-PFA 0.375% Jan27DE000RLP0835100000Germany
0.04%EUROPEAN INVE 0.875% 14Jan28XS1791485011100000Supranationals
0.04%KOMMUNEKREDIT 1.5% May29 EMTNXS2489343793100000Denmark
0.04%CREDIT AGRICO 1.75% Mar29 EMTNXS1958307461100000France
0.04%AGENCE FRANCA 1% Jan28 EMTNFR0013312774100000France
0.04%URW SE 0.625% May27 EMTNFR0014000UC8100000France
0.04%VEOLIA ENVRNM 1.94% Jan30 EMTNFR0013385473100000France
0.04%SNCF MOBILITE 1.5% Feb29 EMTNXS1558472129100000France
0.04%REPUBLIC OF I 0.2% 15May27IE00BKFVC568100000Ireland
0.04%KFW 0.625% Jan28DE000A2GSNR0100000Germany
0.04%EUROPEAN FINA 3.5% 11Apr29EU000A2SCAL392000Supranationals
0.04%KFW % Mar27 EMTNDE000A254PP9100000Germany
0.04%NATL AUSTRALI 1.375% Aug28XS1872032799100000Australia
0.04%NATWEST GROUP VAR Sep32 EMTNXS2382950330100000United Kingdom
0.04%BNP PARIBAS VAR May28 EMTNFR0014006NI7100000France
0.04%WELLS FARGO C VAR May30 EMTNXS2167007918100000United States
0.04%INTESA SANPAO 1.75% Jul29 EMTNXS2022424993100000Italy
0.04%NED WATERSCHA 0.125% May27 EMTNXS2002516446100000Netherlands
0.04%EDP FINANCE B 1.875% Sep29 EMTNXS2459544339100000Portugal
0.04%KERING 1.875% May30 EMTNFR001400A5M7100000France
0.04%ROMANIA GOVT 4.15% Jan28ROAW5KY5CD78500000Romania
0.04%AROUNDTOWN SA 0.375% Apr27 EMTNXS2421195848100000Germany
0.04%TORONTO DOM B 1.952% Apr30 EMTNXS2466350993100000Canada
0.04%CRD MUTUEL AR VAR Jun29 EMTNFR0013517307100000France
0.04%ING GROEP NV VAR Nov32XS2407529309100000Netherlands
0.04%INTESA SANPAO 0.75% Mar28 EMTNXS2317069685100000Italy
0.04%LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P51100000Germany
0.04%FEDERATION OF 3.899% 16Nov27MYBMO1700040454000Malaysia
0.04%ING GROEP NV VAR Feb31XS2443920751100000Netherlands
0.04%SOCIETE DES G 1.125% 22Oct28 EMTNFR0013372299100000France
0.04%JAPAN JGB 1.8% 20Jun30JP1201191A7216950000Japan
0.04%LONDON STOCK 1.75% Sep29 EMTNXS1685653211100000United Kingdom
0.04%KFW % Dec27 EMTNDE000A289F29100000Germany
0.04%SANOFI SA 1.375% Mar30FR0013324357100000United States
0.04%IBM CORP 0.3% Feb28XS2115091717100000United States
0.04%CNP ASSURANCE 1.25% Jan29FR0014007YA9100000France
0.04%AGENCE FRANCA % Oct27 EMTNFR0014000AU2100000France
0.04%DANSKE BANK A VAR Jun29 EMTNXS2351220814100000Denmark
0.04%UNICREDIT SPA VAR Jul29 EMTNXS2360310044100000Italy
0.04%NED WATERSCHA 0.625% Feb29 EMTNXS1947578321100000Netherlands
0.04%DENMARK 0.5% 15Nov27DK0009923567728000Denmark
0.04%TELENOR 1.125% May29 EMTNXS2001737910100000Norway
0.04%SODEXO SA 1% Apr29XS2163333656100000France
0.04%LB BADEN-WUER 0.375% Feb28 EMTNDE000LB2V833100000Germany
0.04%BANCO SANTAND VAR Jun29 EMTNXS2357417257100000Spain
0.04%CAISSE D AMOR % 25Feb28 EMTNFR00140002P5100000France
0.04%DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS4100000Germany
0.04%WPP FINANCE 1.625% Mar30 EMTNXS1205548164100000United Kingdom
0.04%ONTARIO TEACH 0.1% May28 EMTNXS2344384768100000Canada
0.04%JAPAN JGB 2.3% 20Jun28JP120103187716450000Japan
0.04%GRAND CITY PR 0.125% Jan28 EMTNXS2282101539100000Germany
0.04%RENTENBANK 0.5% Feb29 EMTNXS1957349332100000Germany
0.04%ILE DE FRANCE % Apr28 EMTNFR0014003067100000France
0.04%BALDER FINLAN 1% Jan29 EMTNXS2288925568100000Sweden
0.04%KOMMUNINVEST 0.875% Sep29 EMTNXS2462606489100000Sweden
0.04%AMERICAN HOND 0.3% Jul28XS2363117321100000United States
0.04%ORSTED A/S 1.5% Nov29XS1721760541100000Denmark
0.04%PROSUS NV 1.288% Jul29XS2360853332100000China
0.04%UNEDIC 0.5% 20Mar29 EMTNFR0013410008100000France
0.04%NTT FINANCE 0.399% Dec28 EMTNXS2411311652100000Japan
0.04%UBS AG LONDON 0.25% Sep28 EMTNXS2381671671100000Switzerland
0.04%EUROPEAN INVE 0.05% 16Jan30XS2102495673103000Supranationals
0.04%KFW % Nov28 EMTNDE000A3E5LU1100000Germany
0.04%NORDIC INVST 0.25% Mar29XS2454249652100000Supranationals
0.04%SIEMENS FINAN 0.25% Feb29 EMTNXS2118276026100000Germany
0.04%REPUBLIC OF P % 25Jan28PL0000118089429000Poland
0.04%NOVARTIS FINA % Sep28XS2235996217100000United States
0.04%CANADA HOUS. 2.35% Jun27CA13509PFX65150000Canada
0.04%REPUBLIC OF F % 15Sep30FI4000441878105000Finland
0.04%UNEDIC % 25Nov28 EMTNFR0014000667100000France
0.04%BPIFRANCE 0.125% Nov28 EMTNFR00140084Y5100000France
0.04%INTL FIN CORP 4.25% Oct29XS285669596580000Supranationals
0.04%CANADA 2.75% 01May27CA135087S885150000Canada
0.04%NSWTC 3% 4/29AU3SG0001720170000Australia
0.04%REPUBLIC OF K 2.375% 10Mar27KR103501GC33158560000South Korea
0.04%REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP292000Austria
0.04%ASIAN DEV BAN 1.5% Jan27US045167FH18110000Supranationals
0.04%AGENCE FRANCA 0.01% Nov28 EMTNFR0014003YN1100000France
0.04%REPUBLIC OF H 0.125% 21Sep28XS2386583145100000Hungary
0.04%CPPIB CAPITAL 4.6% Jan30AU3CB0317089160000Canada
0.04%LAND SCHLES-H 2.875% Jun29DE000SHFM94990000Germany
0.04%CAISSE D AMOR 0.6% 25Nov29FR0014008E81100000France
0.04%CCEP FINANCE 0.5% Sep29XS2337061670100000United Kingdom
0.04%GOLDMAN SACHS VAR Oct29US38141GA468100000United States
0.04%MONDELEZ INTL 0.375% Sep29XS2235987224100000United States
0.04%VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH6100000Germany
0.04%AGENCE FRANCA 0.25% Jun29 EMTNFR0013431137100000France
0.04%EUROPEAN FINA 2.625% 16Jul29EU000A2SCAM190000Supranationals
0.04%CAISSE D AMOR % 25May29 EMTNFR0014002GI0100000France
0.04%EUROPEAN FINA 0.05% 17Oct29EU000A1G0EE0100000Supranationals
0.04%TOYOTA MTR CR 5.55% Nov30US89236TLE37100000United States
0.04%UNEDIC 0.25% 25Nov29 EMTNFR0013518487100000France
0.04%WELLS FARGO C 0.625% Mar30 EMTNXS2056400299100000United States
0.04%EUROPEAN INVE 4.75% 15Jun29US298785KC96100000Supranationals
0.04%RENTENBANK 0.05% Dec29 EMTNXS2021173922100000Germany
0.04%NIEDERSACHSEN 0.125% Jan30DE000A255D88100000Germany
0.04%MICROSOFT COR 3.3% Feb27US594918BY93105000United States
0.04%KOMMUNALBANKE 0.05% 24Oct29XS2069102163100000Norway
0.04%PORTUGAL 4.125% 14Apr27PTOTEUOE001986000Portugal
0.04%AIR LIQUIDE F 0.625% Jun30 EMTNFR0013428067100000France
0.04%NRW.BANK 4.5% Jan28 EMTNXS2984223797100000Germany
0.04%KOREA (REPUBL TBIP 5.5% 10Dec29KR1035027WC3142760000South Korea
0.04%JPMORGAN CHAS VAR Jan31US46647PEV40100000United States
0.04%GOLDMAN SACHS VAR Apr30US38141GA872100000United States
0.04%L-BANK FOERDE 4.375% Feb28 EMTNXS2949307289100000Germany
0.04%AMERICAN EXPR VAR Jul29US025816DH90100000United States
0.04%ROMANIA 5.875% 30Jan29XS2756521212100000Romania
0.04%FEDERATION OF 3.465% 15Oct30MYBGO2000020427000Malaysia
0.04%COUNCIL OF EU 4.5% Jan30US222213BG46100000Supranationals
0.04%INTERAMER DEV 4.5% Feb30US4581X0ES30100000Supranationals
0.04%ALBERTA PROVI 4.5% Jun29US013051EV59100000Canada
0.04%GOLDMAN SACHS VAR Jul30US38141GB292100000United States
0.04%REGAL REXNORD 6.05% Apr28US758750AM58100000United States
0.04%INT BK RECON& 4.625% Aug28US459058KW25100000Supranationals
0.04%GOLDMAN SACHS VAR Apr31US38141GC936100000United States
0.04%UNEDIC % 05Mar30 EMTNFR0013489259100000France
0.04%MACQUARIE BK 5.391% Dec26US55608PBQ63100000Australia
0.04%HOLCIM FINANC 0.5% Sep30 EMTNXS2384273715100000Switzerland
0.04%AMERICAN EXPR VAR Apr31US025816EF26100000United States
0.04%BRIT COLUMBIA 4.7% Jan28US11070TAN81100000Canada
0.04%ONTARIO PROVI 2.05% Jun30CA68333ZAH07150000Canada
0.04%ASIAN DEV BAN 4.5% Aug28US045167FZ16100000Supranationals
0.04%GE HEALTHCARE 5.65% Nov27US36267VAF04100000United States
0.04%EXPORT DEV CA 4% Jun30US30216BKK79100000Canada
0.04%EUROPEAN INVE 4.5% 16Oct28US298785JY36100000Supranationals
0.04%ONTARIO PROVI 4.2% Jan29US683234DQ81100000Canada
0.04%EURO BK RECON 4.125% Jan29US29874QFA76100000Supranationals
0.04%FIFTH THIRD B VAR Jul30US316773DG20100000United States
0.04%AFRICAN DEV B 4.625% Jan27US00828EEY14100000Supranationals
0.04%WELLS FARGO C VAR Jul28US95000U3A91100000United States
0.04%ROYAL CARIBBE 5.5% Apr28US780153BG60100000United States
0.04%IBM CORP 4.5% Feb28US459200KX88100000United States
0.04%EUROPEAN FINA 2.5% 11Nov30 EMTNEU000A2SCAV288000Supranationals
0.04%REPUBLIC OF F 0.5% 15Sep29FI400036946794000Finland
0.04%QUEBEC PROVIN 0% Oct30 EMTNXS2250201329100000Canada
0.04%MORGAN STANLE VAR Jan30US6174468G77100000United States
0.04%JAPAN JGB 0.6% 01Dec26JP1024671QC815900000Japan
0.04%UNILEVER CAPI 4.25% Aug27US904764BU02100000United Kingdom
0.04%INTL FIN CORP 3.15% Jun29AU3CB0254910159000Supranationals
0.04%BANK OF AMER VAR Jul29US06051GHM42100000United States
0.04%JAPAN JGB 2.9% 20Nov30JP130004100914750000Japan
0.04%ONTARIO PROVI 0.01% Nov30 EMTNXS2262263622100000Canada
0.04%KFW 3.75% Jul30US500769KK95100000Germany
0.04%ONTARIO PROVI 3.9% Sep30US683234EV67100000Canada
0.04%EUROPEAN INVE 3.875% 15Oct30US298785KM78100000Supranationals
0.04%ASIAN DEV BAN 3.75% Aug30US045167GM93100000Supranationals
0.04%EUROPEAN INVE 3.625% 15Jul30US298785JW79100000Supranationals
0.04%ALPHABET INC 4.1% Nov30US02079KAW71100000United States
0.04%OESTER KONTRO 4% May28US676167CQ04100000Austria
0.04%EUROPEAN FINA % 13Oct27EU000A1G0EK790000Supranationals
0.04%PEPSICO INC 3.6% Feb28US713448FL73100000United States
0.04%ONTARIO PROVI 2.6% Jun27CA68323AEE07140000Canada
0.04%JAPAN JGB 1.9% 20Mar29JP120109193915200000Japan
0.04%GLOBAL PAY IN 4.875% Nov30US37940XAW20100000United States
0.04%JAPAN JGB 2.4% 20Mar28JP120101185315000000Japan
0.04%INT BK RECON& 3.875% Feb30US459058KQ5698000Supranationals
0.04%GERMANY BRD 5.625% 04Jan28DE000113506976000Germany
0.04%EIB 3.5% Apr27 EMTNXS075587325382000Supranationals
0.04%INT BK RECON& 3.5% Oct30US459058LY71100000Supranationals
0.04%JPMORGAN CHAS VAR Feb28US46647PCW41100000United States
0.04%HELLENIC REPU GGB 3.75% 30Jan28GR012403468880000Greece
0.04%VERIZON COMM 4.016% Dec29US92343VEU44100000United States
0.04%KFW 3% May27US500769JT24100000Germany
0.04%UNILEVER 2.9% May27US904764AY33100000United Kingdom
0.04%REPUBLIC OF F 0.5% 15Sep28FI400034872789000Finland
0.04%REPUBLIC OF C % 01Apr29CL0002936103105000000Chile
0.04%REPUBLIC OF K 3.25% 10Mar28KR103501GD32143530000South Korea
0.04%GERMANY BRD 4.75% 04Jul28DE000113508578000Germany
0.04%IBM CORP 3.5% May29US459200KA85100000United States
0.04%INT BK RECON& 4.875% Aug30XS268194339070000Supranationals
0.04%FANNIE MAE 6.25% May29US31359MEU3690000United States
0.04%WALT DISNEY C 2.2% Jan28US254687FW18100000United States
0.03%INT BK RECON& 3.875% Oct29US459058LN1796000Supranationals
0.03%GOVERNMENT OF % 15Jan29NL0015000LS889000Netherlands
0.03%INTERAMER DEV 4.75% Oct29 EMTNXS271135688670000Supranationals
0.03%EUROPEAN INVE % 09Sep30XS222542880993000Supranationals
0.03%AUTONOMOUS CO 3.173% Jul29ES00001010P780000Spain
0.03%QUEENSLAND TR 3.25% Aug29AU3SG0001860150000Australia
0.03%INT BK RECON& 1% Dec29XS212257567880000Supranationals
0.03%JAPAN JGB 2.1% 20Dec28JP12010718C214350000Japan
0.03%REPUBLIC OF I BTPS 2.7% 15Oct27IT000562212881000Italy
0.03%REPUBLIC OF K 1.375% 10Dec29KR103502G9C8149300000South Korea
0.03%INT BK RECON& 1.375% Apr28US459058JW44100000Supranationals
0.03%SINGAPORE 3.5% 01Mar27SG7J60932174119000Singapore
0.03%FANNIE MAE 0.75% Oct27US3135G05Y50100000United States
0.03%KFW 0.75% Jun28DE000A2LQSH484000Germany
0.03%INT BK RECON& 0.75% Nov27US459058JN45100000Supranationals
0.03%CITIGROUP INC VAR Jan31US172967ML25100000United States
0.03%HIS MAJESTY T 4.5% 15May30NZGOVDT530C2158000New Zealand
0.03%EUROPEAN INVE 1.375% 15Mar27US298785JQ0297000Supranationals
0.03%DXC TECH CO 2.375% Sep28US23355LAM81100000United States
0.03%KFW 3.875% Jun28USD4S46MLM5392000Germany
0.03%BAXTER INTL 2.272% Dec28US071813CP23100000United States
0.03%REPUBLIK OEST 2.9% 23May29AT0000A33SH378000Austria
0.03%CENTENE CORP 2.45% Jul28US15135BAY74100000United States
0.03%KFW 2.5% Oct30 EMTNXS307549204480000Germany
0.03%KOREA (REPUBL TBIP 5.5% 10Mar28KR1035027V32130580000South Korea
0.03%REPUBLIC OF F 2.5% 15Apr30FI400057795279000Finland
0.03%BANK OF AMER VAR Apr31US06051GJB68100000United States
0.03%INTL FIN CORP 4.25% Jul29US45950KDH0590000Supranationals
0.03%CAN IMPERIAL 5.05% Oct27CA13607H5C22125000Canada
0.03%KFW % Sep30 EMTNDE000A289RK290000Germany
0.03%ORACLE CORP 2.95% Apr30US68389XBV64100000United States
0.03%JOHNSON&JOHNS 4.8% Jun29US478160CU6390000United States
0.03%BANK OF AMER VAR Jul28US06051GKW8690000United States
0.03%CITIGROUP INC VAR Jun31US172967MS77100000United States
0.03%CANADA HOUSIN 1.1% 15Dec26CA13509PHX48130000Canada
0.03%JAPAN JGB 2.1% 20Jun28JP120104188413800000Japan
0.03%INT BK RECON& 1.125% Sep28US459058JZ7498000Supranationals
0.03%PORTUGAL 3.875% 15Feb30PTOTEROE001472000Portugal
0.03%REPUBLIC OF I 6.5% 15Jul30IDG0000246051438000000Indonesia
0.03%NRW.BANK 0.25% Mar27DE000NWB908080000Germany
0.03%QUEENSLAND TR 2.75% Aug27AU3SG0001605140000Australia
0.03%COUNCIL OF EU 0.125% Mar27 EMTNXS245476442980000Supranationals
0.03%EUROPEAN INVE 3.75% 15Nov29US298785KF2890000Supranationals
0.03%WESTPAC BANKI VAR Nov35US961214EP44100000Australia
0.03%CZECH REPUBLI 5% 30Sep30CZ00010066881790000Czech Republic
0.03%FEDERATION OF 4.504% 30Apr29MYBMK2200030356000Malaysia
0.03%ROYAL BK CANA 4.612% Jul27CA780086VK72120000Canada
0.03%EUROPEAN STAB 0.75% 05Sep28EU000A1Z99F080000Supranationals
0.03%REPUBLIC OF K 2.625% 10Mar27KR103501GF30131890000South Korea
0.03%SLOVAK REPUBL 1% 12Jun28SK412001415079000Slovakia
0.03%INT BK RECON& 4.125% Mar30US459058LR2186000Supranationals
0.03%JAPAN JGB 2% 20Mar27JP120093173913450000Japan
0.03%REPUBLIC OF P 5.5% 16Nov27US857524AD4785000Poland
0.03%EUROPEAN STAB 0.5% 05Mar29 EMTNEU000A1Z99H679000Supranationals
0.03%REPUBLIC OF K 1.875% 10Jun29KR103502G966131520000South Korea
0.03%REPUBLIC OF F 2.875% 15Apr29FI400055752571000Finland
0.03%FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW273000France
0.03%COMCAST CORP 2.65% Feb30US20030NDA6390000United States
0.03%BANK OF AMER VAR Dec28US06051GHD4385000United States
0.03%NORDRHEIN-WES 3% Jan28DE000NRW0NP770000Germany
0.03%LAND BERLIN 0.1% Jan30 EMTNDE000A2NB9V280000Germany
0.03%KINGDOM OF NO 1.375% 19Aug30NO0010875230951000Norway
0.03%EUROPEAN STAB 0.01% 04Mar30EU000A1Z99L880000Supranationals
0.03%CANADA HOUSIN 2.1% 15Sep29CA13509PHD83120000Canada
0.03%GEN MOTORS FI 5.35% Jan30US37045XFB7380000United States
0.03%BROADCOM INC 5.05% Jul29US11135FBX8780000United States
0.03%LAND HESSEN 3.25% Oct28DE000A1RQEN170000Germany
0.03%JOHN DEERE CA 4.7% Jun30US24422EWZ8680000United States
0.03%JAPAN JGB 2.2% 20Sep28JP12010618A812500000Japan
0.03%MALAYSIA 4.498% 15Apr30MYBMX1000038325000Malaysia
0.03%INTL FIN CORP 4.5% Jul28US45950KDD9080000Supranationals
0.03%UNITED STATES TSY 6.25% 15May30US912810FM5475000United States
0.03%EUROPEAN FINA 2.375% 11Apr28 EMTNEU000A2SCAE870000Supranationals
0.03%JOHN DEERE CA 4.9% Mar28US24422EWV7280000United States
0.03%MASTERCARD IN 4.875% Mar28US57636QAW4280000United States
0.03%QUEBEC PROVIN 4.5% Apr29US748148M91580000Canada
0.03%TRUIST FINANC VAR May31US89788MAU6280000United States
0.03%OESTER KONTRO 4.125% Jan29US676167CL1780000Austria
0.03%EUROPEAN INVE 2.75% 28Jul28XS258729820469000Supranationals
0.03%INT BK RECON& 4% Jul30US459058KU6880000Supranationals
0.03%EUROPEAN INVE 3.875% 12Apr28 EMTNXS261016796260000Supranationals
0.03%CZECH REPUBLI 0.95% 15May30CZ00010044771930000Czech Republic
0.03%STATE STREET 4.536% Feb28US857477CU5880000United States
0.03%US BANCORP VAR Jul28US91159HJF8280000United States
0.03%NORDRHEIN-WES 2.5% Oct29 EMTNDE000NRW0PR870000Germany
0.03%LAND BADEN-WU 2.625% Nov30DE000A3H25W070000Germany
0.03%NORDRHEIN-WES 2.35% Jul30 EMTNDE000NRW0P5770000Germany
0.03%HELLENIC REPU GGB 3.875% 12Mar29GR012403569365000Greece
0.03%AFRICAN DEV B 2.25% Sep29 EMTNXS253247223570000Supranationals
0.03%ROMANIA 2.125% 07Mar28XS243489555870000Romania
0.03%BRIT COLUMBIA 3.9% Aug30US110709GQ9680000Canada
0.03%KINGDOM OF NO 1.75% 06Sep29NO0010844079878000Norway
0.03%EUROPEAN FINA 2.625% 07May30 EMTNEU000A2SCAT668000Supranationals
0.03%ASIAN DEV BAN 4.125% Oct30XS316637264260000Supranationals
0.03%UNITED KINGDO TSY 4% 22May29GB00BVP9956660000United Kingdom
0.03%APPLE INC 4% May28US037833ET3280000United States
0.03%EUROPEAN STAB 1% 23Jun27EU000A1Z99Q770000Supranationals
0.03%CAPITAL ONE F VAR Sep31US14040HDM4380000United States
0.03%CZECH REPUBLI 2.5% 25Aug28CZ00010038591710000Czech Republic
0.03%ASIAN DEV BAN 4.125% May30US045167GL1179000Supranationals
0.03%INT BK RECON& 3.625% May28US459058LT8680000Supranationals
0.03%APPLE INC 3% Jun27US037833CX6180000United States
0.03%EUROPEAN FINA 0.95% 14Feb28 EMTNEU000A1G0D7070000Supranationals
0.03%LAND BERLIN 1.25% Jun28DE000A3MQYK270000Germany
0.03%STATE OF ISRA 3.75% 28Feb29IL0011948028252000Israel
0.03%DEUTSCHE BAHN 1.875% May30 EMTNXS248432799970000Germany
0.03%QUEBEC PROVIN 2.75% Sep28CA74814ZFD02110000Canada
0.03%EUROPEAN INVE % 17Jun27XS216804856470000Supranationals
0.03%CHARLES SCHWA 2.45% Mar27US808513BY0580000United States
0.03%REPUBLIC OF K 3% 10Sep29KR103501GE98115670000South Korea
0.03%AMGEN INC 2.2% Feb27US031162CT5380000United States
0.03%ALBERTA PROVI 2.9% Dec28CA013051EB97109000Canada
0.03%RENTENBANK % Sep27 EMTNXS223312055470000Germany
0.03%RENTENBANK 2.5% Nov27US515110BT0080000Germany
0.03%NETHERLANDS 0.75% 15Jul27NL001217145868000Netherlands
0.03%SWITZERLAND 0% 22Jun29CH022439734662000Switzerland
0.03%ISRAEL 2% 31Mar27IL0011393449257000Israel
0.03%CZECH REPUBLI 0.25% 10Feb27CZ00010050371650000Czech Republic
0.03%MORGAN STANLE VAR Jan31US6174468L6280000United States
0.03%EURO BK RECON 4.25% Oct28 EMTNXS300618804256000Supranationals
0.03%KFW 4.75% Oct30US500769KB9672000Germany
0.03%EUROPEAN INVE 0.125% 20Jun29XS201522749470000Supranationals
0.03%JAPAN JGB 2.1% 20Sep27JP12009817B711450000Japan
0.03%WELLS FARGO C VAR Jul29US95000U3E1471000United States
0.03%ALBERTA PROVI 4.1% Jun29CA013051EU78100000Canada
0.03%ROYAL BK CANA 4.632% May28CA780086XL38100000Canada
0.03%SWITZERLAND 0.5% 27May30CH022439717158000Switzerland
0.03%ROYAL BK CANA VAR Jul31CA779926QX54100000Canada
0.03%RENTENBANK % Nov29 EMTNXS208442996370000Germany
0.03%MORGAN STANLE VAR Jan31US61748UAE2970000United States
0.03%JAPAN JGB 1% 01Nov27JP1024781RB511450000Japan
0.03%ONTARIO PROVI 3.4% Sep28CA68333ZAZ05100000Canada
0.03%REPUBLIC OF K 2.125% 10Jun27KR103502G768107690000South Korea
0.03%KOMMUNINVEST 0.5% Jun27SE0016829048700000Sweden
0.03%BANK NOVA SCO VAR May32CA06415GDJ63100000Canada
0.03%BROADCOM INC 5.05% Jul27US11135FBZ3670000United States
0.03%AMCOR FLEXIBL 5.1% Mar30US02344AAG3170000United States
0.03%SINGAPORE 2.875% 01Jul29SG326399820989000Singapore
0.03%BRIT COLUMBIA 4.8% Nov28US110709AJ1870000Canada
0.03%BANK OF AMER VAR Feb28US06051GKJ7573000United States
0.03%ONTARIO PROVI 2.9% Jun28CA68333ZAC10100000Canada
0.03%NIEDERSACHSEN 2.75% Mar30DE000A4DFSS760000Germany
0.03%KFW 2.75% May30 EMTNXS262628876060000Germany
0.03%NRW.BANK 3.125% Aug28 EMTNDE000NWB911460000Germany
0.03%ALTA 2.55% 6/27CA013051DW44100000Canada
0.03%BMW INTL INV 3.125% Jul29 EMTNXS298233240060000Germany
0.03%CANADA HOUSIN 1.55% 15Dec26CA13509PJA27100000Canada
0.03%ONTARIO PROVI 2.7% Jun29CA68333ZAE75100000Canada
0.03%NORDIC INVST 2.875% Jul27XS285430348960000Supranationals
0.03%AMERICA MOVIL 5.75% Jun30XS051990676150000Mexico
0.03%KFW 4.375% Mar27US500769KE3670000Germany
0.03%RENTENBANK 4.125% May30US515110CG7970000Germany
0.03%EUROPEAN INVE 3.875% 15Mar28US298785JU1470000Supranationals
0.03%MERCEDES-BENZ 3.25% Nov30 EMTNDE000A38298860000Germany
0.03%EUROPEAN INVE 3% 15Nov28EU000A3K4ED659000Supranationals
0.03%AMAZON.COM IN 4.1% Nov30US023135CT1370000United States
0.03%COUNCIL OF EU 3.625% May28US222213BH2970000Supranationals
0.03%INTEL CORP 3.75% Mar27US458140BQ2670000United States
0.03%MID-ATLANTIC 4.1% May28US59524QAA3170000United States
0.03%ONTARIO PROVI 1.05% Sep27CA68333ZAM91100000Canada
0.03%INT BK RECON& 0.875% May30US459058JC8979000Supranationals
0.03%UNITEDHEALTH 3.7% May27US91324PEG3770000United States
0.03%JAPAN JGB 2.1% 20Jun27JP120096178510550000Japan
0.02%EUROPEAN FINA 2.5% 15Dec27 EMTNEU000A2SCAQ258000Supranationals
0.02%FANNIE MAE 7.125% Jan30US31359MFJ7160000United States
0.02%ESM 0.75% Mar27 EMTNEU000A1Z99B960000Supranationals
0.02%SLOVAK REPUBL 0.125% 17Jun27SK400001738061000Slovakia
0.02%WESTPAC BANKI VAR Jul34AU3CB0311140100000Australia
0.02%ASIAN DEV BAN 3.625% Aug29US045167GH0968000Supranationals
0.02%EUROPEAN INVE 4% 15Feb29US298785JZ0167000Supranationals
0.02%BMW FINANCE N 1.5% Feb29 EMTNXS194861184060000Germany
0.02%ONTARIO PROVI 1.55% Nov29CA68333ZAR88100000Canada
0.02%BANK OF AMER VAR Jul30US06051GHV4170000United States
0.02%NORDRHEIN-WES 0.2% Mar27DE000NRW0L8560000Germany
0.02%FINLAND 0.5% 15Sep27FI400027855160000Finland
0.02%CPPIB CAPITAL 4.7% Jul27AU3CB0311363100000Canada
0.02%INTERAMER DEV 1.5% Jan27US4581X0EB0569000Supranationals
0.02%COCA-COLA CO/ 1.45% Jun27US191216CU2570000United States
0.02%KFW 3.75% Jul27 EMTNXS258412826350000Germany
0.02%LAND BADEN-WU 0.01% Aug27DE000A14JZN760000Germany
0.02%NZ LGFA BOND 4.7% Aug28AU3CB0301240100000New Zealand
0.02%KFW 4.4% Jul29AU3CB0305845100000Germany
0.02%KFW 4.45% Jan30AU3CB0317360100000Germany
0.02%RENTENBANK 4.3% Feb29AU3CB0306660100000Germany
0.02%JAPAN JGB 2.4% 20Feb30JP13000210019850000Japan
0.02%REPUBLIC OF S 2.875% 01Sep27SGXF3308081783000Singapore
0.02%REPUBLIC OF K 3.125% 10Sep27KR103501GC9095460000South Korea
0.02%CPPIB CAPITAL 3.9% Oct28AU3CB0320950100000Canada
0.02%WEST AUST T C 3.25% Jul28AU3SG0001829100000Australia
0.02%KFW 3.8% May28AU3CB0299477100000Germany
0.02%INT BK RECON& 0.25% May29XS199893092660000Supranationals
0.02%PSP CAPITAL I 4.1% Aug30AU3CB0324614100000Canada
0.02%JAPAN JGB 0.3% 20Dec28JP1470011Q2410350000Japan
0.02%EIB 0.25% Sep29 EMTNXS150304369460000Supranationals
0.02%AFRICAN DEV B 4.375% Mar28US00828EER6263000Supranationals
0.02%SIEMENS FINAN 0.125% Sep29XS204961662160000Germany
0.02%KEYSIGHT TECH 5.35% Jul30US49338LAH6960000United States
0.02%KFW 0.375% Apr30 EMTNDE000A11QTF760000Germany
0.02%WALMART INC 3.9% Apr28US931142FB4963000United States
0.02%UNITEDHEALTH 5.3% Feb30US91324PEQ1960000United States
0.02%COUNCIL OF EU 3.125% Sep28 EMTNXS268133496253000Supranationals
0.02%GEN MOTORS FI 5.55% Jul29US37045XEU6360000United States
0.02%SANTANDER HOL VAR Mar29US80282KBF2160000United States
0.02%TRUIST FINANC VAR Jan30US89788MAR3460000United States
0.02%CZECH REPUBLI 5.5% 12Dec28CZ00010066961190000Czech Republic
0.02%AMGEN INC 5.25% Mar30US031162DQ0660000United States
0.02%QUEBEC PROVIN 1.35% May30US748148SB0470000Canada
0.02%L-BANK FOERDE 2.375% Jul30 EMTNDE000A4M7VR154000Germany
0.02%SASKATCHEWAN 4.65% Jan30US803854KW7960000Canada
0.02%M&T BANK CORP VAR Jul31US55261FAY0760000United States
0.02%LAND HESSEN 0.01% Mar30DE000A1RQDW460000Germany
0.02%NORWAY 1.75% 17Feb27NO0010786288641000Norway
0.02%AMERICAN TOWE 5.25% Jul28US03027XCC2060000United States
0.02%BOSTON PROP L 6.75% Dec27US10112RBG8360000United States
0.02%EQUITABLE AME 4.95% Jun30US29446Q2B8760000United States
0.02%KINGDOM OF DE 0.5% 15Nov29DK0009923807425000Denmark
0.02%EUROPEAN FINA 0.125% 18Mar30EU000A1G0EP659000Supranationals
0.02%HUNGARY (REPU 6.75% 22Oct28HU000040253220000000Hungary
0.02%BANK OF AMER VAR Jan29US06051GMK2160000United States
0.02%ONTARIO PROVI 4.7% Jan30US683234ET1259000Canada
0.02%NRW.BANK 4% Apr30 EMTNXS304549602660000Germany
0.02%INDONESIA 7% 15May27IDG0000098041000000000Indonesia
0.02%HONDA MOTOR C 4.688% Jul30US438127AE2060000Japan
0.02%PROCTER & GAM 4.875% May27XS030011325450000United States
0.02%CZECH REPUBLI 2.75% 23Jul29CZ00010053751320000Czech Republic
0.02%REPUBLIC OF P 5.94% 12Feb29PEP01000C5F6195000Peru
0.02%MICRON TECH 4.663% Feb30US595112BQ5260000United States
0.02%INTL FIN CORP 3.875% Jul30US45950VUS3260000Supranationals
0.02%HELLENIC REPU GGB 2% 22Apr27GR011802068552000Greece
0.02%ROYAL BK CANA VAR Oct30US78017FZT3860000Canada
0.02%EUROPEAN FINA 3% 15Dec28EU000A2SCAH150000Supranationals
0.02%MALAYSIA 4.245% 30Sep30MYBGT1500037240000Malaysia
0.02%AT&T INC TSY 4.3% Feb30US00206RGQ9260000United States
0.02%CVS HEALTH CO 3.625% Apr27US126650DH0461000United States
0.02%DOWDUPONT 4.725% Nov28US26078JAD2860000United States
0.02%KFW 3.5% Aug27US500769KG8360000Germany
0.02%LAND HESSEN 2.875% Mar29DE000A1RQET850000Germany
0.02%ASIAN DEV BAN 4.125% Jan27US045167GA5559000Supranationals
0.02%INTERAMER DEV 3.5% Sep29US4581X0EF1960000Supranationals
0.02%AFRICAN DEV B 3.5% Sep29US00828EFD6760000Supranationals
0.02%ASIAN DEV BAN 0.025% Jan30XS211087595757000Supranationals
0.02%ASIAN DEV BAN 3.125% Aug27US045167FP3460000Supranationals
0.02%AUSTRALIAN CP 4.75% Oct30AU3SG000310690000Australia
0.02%ASIAN DEV BAN 2.8% Mar27 EMTNXS278716953650000Supranationals
0.02%ROMANIA 5.5% 18Sep28XS268994939948000Romania
0.02%INTERAMER DEV 3.125% Sep28US4581X0DC9660000Supranationals
0.02%ORACLE CORP 4.45% Sep30US68389XDH5260000United States
0.02%NZ LGFA BOND 1.5% Apr29NZLGFDT012C4110000New Zealand
0.02%REPUBLIC OF F 1.375% 15Apr27FI400052755151000Finland
0.02%INT BK RECON& 3.625% Sep29US459058KL6959000Supranationals
0.02%CAN IMPERIAL VAR Dec30CA13607LF99780000Canada
0.02%KINGDOM OF NO 2% 26Apr28NO0010821598615000Norway
0.02%FRESENIUS FIN 2.125% Feb27XS155437367750000Germany
0.02%REPUBLIC OF H 3% 21Aug30HU000040369622020000Hungary
0.02%NEWFOUNDLAND 3.85% Oct27CA651333GK6780000Canada
0.02%NORDIC INVST 2.125% May28 EMTNXS305712361750000Supranationals
0.02%GEN MOTORS FI 3.6% Jun30US37045XCY0460000United States
0.02%ROMANIA 8% 29Apr30ROXL7LT7QZ66235000Romania
0.02%EUROPEAN INVE 1.8% 19Jan27AU3CB028568290000Supranationals
0.02%HCA INC 3.5% Sep30US404119CA5760000United States
0.02%ABBVIE INC 3.2% Nov29US00287YBX6760000United States
0.02%MALAYSIA 3.733% 15Jun28MYBMS1300057232000Malaysia
0.02%ONTARIO PROVI 2.95% Sep30CA68333ZBM8280000Canada
0.02%VERIZON COMM 2.1% Mar28US92343VGH1560000United States
0.02%REPUBLIC OF I BTPS 1.1% 01Apr27IT000548455250000Italy
0.02%WEST AUST T C 1.5% Oct30AU3SG0002454100000Australia
0.02%STATE OF ISRA 1.5% 16Jan29 EMTNXS193610048351000.005864824Israel
0.02%QUEBEC PROVIN 1.85% Feb27CA748148SA2380000Canada
0.02%AFRICAN DEV B 4% Mar30US00828EFF1656000Supranationals
0.02%EUROPEAN STAB 0% 15Dec26EU000A1Z99N450000Supranationals
0.02%ASIAN DEV BAN 1.875% Mar29US045167FL2060000Supranationals
0.02%PNC FINANCIAL 2.55% Jan30US693475AZ8060000United States
0.02%PFIZER INC 2.625% Apr30US717081EW9060000United States
0.02%INT BK RECON& % Jan27XS210298835450000Supranationals
0.02%WEST AUST T C 2.75% Jul29AU3SG000191090000Australia
0.02%AIR LEASE COR 3% Feb30US00914AAG7660000United States
0.02%WALMART INC 1.5% Sep28US931142ES8260000United States
0.02%JPMORGAN CHAS VAR May31US46647PBP0960000United States
0.02%QUEBEC PROVIN 2.3% Sep29CA74814ZFF5980000Canada
0.02%KFW 0.01% May27 EMTNXS199984144550000Germany
0.02%INTERAMER DEV 4.125% Feb29US4581X0EN4355000Supranationals
0.02%INTERAMER DEV 5% Jul30XS265198317840000Supranationals
0.02%FEDERAL REPUB BOBL % 16Apr27DE000114185149000Germany
0.02%HELLENIC REPU GGB 3.875% 15Jun28GR011403358345000Greece
0.02%ASIAN DEV BAN 4.125% Feb29 EMTNXS276485687340000Supranationals
0.02%EUROPEAN INVE % 28Mar28XS225137102250000Supranationals
0.02%FINLAND 2.75% 04Jul28FI400003763546000Finland
0.02%REPUBLIC OF S 2.625% 01May28SG31B700000269000Singapore
0.02%AMERICAN TOWE 5.8% Nov28US03027XCE8552000United States
0.02%RENTENBANK % Dec28 EMTNXS238613973250000Germany
0.02%TRUIST FINANC VAR Oct29US89788MAQ5050000United States
0.02%COCA-COLA CO/ 1.65% Jun30US191216CV0860000United States
0.02%EUROPEAN INVE 1.75% 15Mar29US298785JR8457000Supranationals
0.02%NRW.BANK 2.5% Sep30 EMTNDE000NWB916346000Germany
0.02%KFW % Jun29 EMTNXS233132756450000Germany
0.02%AIRCASTLE LTD 6.5% Jul28US00928QAX9750000United States
0.02%ASTRAZENECA P 1.375% Aug30US046353AW8160000United Kingdom
0.02%CVS HEALTH CO 1.75% Aug30US126650DN7160000United States
0.02%BANK OF NY ME VAR Oct29US06406RBT3250000United States
0.02%MORGAN STANLE VAR Nov29US61747YFH3650000United States
0.02%SWITZERLAND 3.25% 27Jun27CH003183556140000Switzerland
0.02%GEN MOTORS FI 5.8% Jan29US37045XEN2150000United States
0.02%EUROPEAN INVE 0.05% 15Nov29XS243954304750000Supranationals
0.02%CITIZENS FIN VAR Jan30US174610BF1550000United States
0.02%INTERAMER DEV 2.25% Jun29US4581X0DG0155000Supranationals
0.02%CAPITAL ONE F VAR Feb30US14040HDE2750000United States
0.02%KOMMUNINVEST 3% Mar29SE0018689523480000Sweden
0.02%BANK OF MONTR 4.709% Dec27CA06368LEY8970000Canada
0.02%TORONTO DOM B 5.523% Jul28US89115A2U5250000Canada
0.02%ROYAL BK CANA VAR Feb33CA780086WK6370000Canada
0.02%US BANCORP VAR Jan30US91159HJQ4850000United States
0.02%NORDRHEIN-WES 0.2% Apr30DE000NRW0MA150000Germany
0.02%BELL CANADA 5.15% Nov28CA07813ZCN2070000Canada
0.02%GOLDMAN SACHS VAR Jan31US38141GC36550000United States
0.02%MORGAN STANLE VAR Apr30US61747YFQ3550000United States
0.02%EUROPEAN INVE % 22Dec26XS238849594246000Supranationals
0.02%ROYAL BK CANA 5.2% Aug28US78016HZS2050000Canada
0.02%KFW 4.625% Mar30US500769KH6650000Germany
0.02%MORGAN STANLE VAR Jan30US61747YFK6450000United States
0.02%JPMORGAN CHAS VAR Jul30US46647PEJ1250000United States
0.02%AMERICAN HOND 5.65% Nov28US02665WEV9050000United States
0.02%HOME DEPOT IN 4.75% Jun29US437076DC3050000United States
0.02%KFW 4.125% Jan28 EMTNXS275695483550000Germany
0.02%GENERAL MILLS 5.5% Oct28US370334CW2050000United States
0.02%AMERICAN TOWE 5.2% Feb29US03027XCG3450000United States
0.02%PRINCIPAL LFE 5.1% Jan29US74256LEY1150000United States
0.02%BRIT COLUMBIA 4.9% Apr29US110709AL6350000Canada
0.02%BRISTOL-MYERS 4.9% Feb29US110122EF1750000United States
0.02%JOHN DEERE CA 4.55% Jun30US24422EYE3050000United States
0.02%ASTRAZENECA F 4.85% Feb29US04636NAL7350000United Kingdom
0.02%ERAC USA FINA 5% Feb29US26884TAY8250000United States
0.02%BANK OF NY ME VAR Mar30US06406RBV8750000United States
0.02%CISCO SYSTEMS 4.85% Feb29US17275RBR2150000United States
0.02%BANK NOVA SCO 5.35% Dec26US06418JAA9750000Canada
0.02%THE GOVERNMEN 2.76% 25Apr28HK0001136313400000Hong Kong
0.02%CAMPBELLS CO/ 5.2% Mar29US134429BN8550000United States
0.02%PEPSICO INC 4.5% Jul29US713448FX1250000United States
0.02%REALTY INCOME 4.85% Mar30US756109BR4750000United States
0.02%ABBVIE INC 4.8% Mar29US00287YDS5450000United States
0.02%ASTRAZENECA F 4.875% Mar28US04636NAF0650000United Kingdom
0.02%ASIAN DEV BAN 4.375% Mar29US045167GD9450000Supranationals
0.02%ELEVANCE HEAL 4.75% Feb30US036752BB8350000United States
0.02%AMERICAN HOND 4.9% Mar29US02665WFE6650000United States
0.02%ELEMENT FLEET 5.037% Mar30US286181AP7250000Canada
0.02%PNC FINANCIAL VAR Jan28US693475BV6750000United States
0.02%REPUBLIC OF H 4.5% 23Mar28HU000040554317000000Hungary
0.02%MICROCHIP TEC 5.05% Mar29US595017BE3750000United States
0.02%INT BK RECON& % Feb30XS212289485549000Supranationals
0.02%ROYAL BK CANA 4.875% Jan27US78016HZT0350000Canada
0.02%EXPORT DEV CA 4.125% Feb29US30216BKC5350000Canada
0.02%MORGAN STANLE VAR Apr28US61747YFP5150000United States
0.02%EURO BK RECON 4.375% Mar28US29874QEX8850000Supranationals
0.02%JAPAN JGB 0.5% 20Jun29JP1470021Q718150000Japan
0.02%TOYOTA MTR CR 5% Mar27US89236TLY9050000United States
0.02%JOHN DEERE CA 4.85% Mar27US24422EXM6450000United States
0.02%STATE STREET 4.993% Mar27US857477CL5950000United States
0.02%ELI LILLY & C 4.2% Aug29US532457CQ9950000United States
0.02%BANK OF MONTR 4.7% Sep27US06368LAQ9550000Canada
0.02%KEURIG DR PEP 5.1% Mar27US49271VAW0050000United States
0.02%DELL INT / EM 4.75% Apr28US24703TAL0850000United States
0.02%FISERV INC 5.15% Mar27US337738BJ6050000United States
0.02%ROMANIA 8.75% 30Oct28ROZBOC49U096210000Romania
0.02%HORMEL FOODS 4.8% Mar27US440452AK6450000United States
0.02%REPUBLIC OF S 2.875% 01Aug28SGXF5103522263000Singapore
0.02%EUROPEAN INVE 4.375% 19Mar27US298785KB1450000Supranationals
0.02%AFRICAN DEV B 4.375% Nov27US00828EEP0750000Supranationals
0.02%EXPORT DEV CA 3.875% Feb28US30216BJW3750000Canada
0.02%GEN MOTORS FI 4.35% Jan27US37045XBT2850000United States
0.02%ASIAN DEV BAN 4.875% Sep28US04517PBW1450000Supranationals
0.02%HCA INC 4.125% Jun29US404119BX6950000United States
0.02%KFW 3.75% Feb28US500769JW5250000Germany
0.02%WESTPAC BANKI 4.043% Aug27US961214FC2250000Australia
0.02%ITALIAN REPUB BTPS 6.5% 01Nov27IT000117461140000Italy
0.02%AT&T INC 4.25% Mar27US00206RDQ2050000United States
0.02%BECTON DICKIN 3.7% Jun27US075887BW8450000United States
0.02%INT BK RECON& 3.5% Jul28US459058KT9550000Supranationals
0.02%BK OF AMERICA 3.824% Jan28 EMTNUS06051GGF0050000United States
0.02%VERIZON COMM 4.125% Mar27US92343VDY7450000United States
0.02%COMCAST CORP 4.15% Oct28US20030NCT6350000United States
0.02%MCDONALD S CO 3.5% Jul27US58013MFP4150000United States
0.02%ASIAN DEV BAN 3.75% Apr28US045167FW8450000Supranationals
0.02%EUROPEAN INVE 3.875% 15Jun28US298785KJ4049000Supranationals
0.02%GOLDMAN SACHS VAR May29US38141GWZ3550000United States
0.02%ALBEMARLE COR 4.65% Jun27US012653AD3450000United States
0.02%CHARTER COMM 4.2% Mar28US161175BK9550000United States
0.02%UNITED AIRLIN 4.625% Apr29US90932LAH0650000United States
0.02%AMAZON.COM IN 3.15% Aug27US023135BC9650000United States
0.02%KRAFT HEINZ F 3.875% May27US50077LBC9050000United States
0.02%GOLDMAN SACHS VAR Apr29US38141GWV2150000United States
0.02%ROGERS COMMUN 3.2% Mar27US775109CG4950000Canada
0.02%ORACLE CORP 4.2% Sep29US68389XCS2750000United States
0.02%STATE OF ISRA 4.6% 31Aug29IL0012128935156000Israel
0.02%TEXAS INSTRUM 2.9% Nov27US882508BC7850000United States
0.02%KFW 2.875% Apr28US500769HS6850000Germany
0.02%S&P GLOBAL IN 2.45% Mar27US78409VBH6950000United States
0.02%ASIAN DB 2.375% Aug27US045167EC3050000Supranationals
0.02%PROCTER & GAM 1.9% Feb27US742718FV6550000United States
0.02%CVS HEALTH CO 3.75% Apr30US126650DJ6950000United States
0.02%STARBUCKS COR 2% Mar27US855244AV1450000United States
0.02%MERCK & CO IN 1.7% Jun27US58933YBC8450000United States
0.02%TOYOTA MTR CR 3.375% Apr30US89236TGY5550000United States
0.02%EUROPEAN INVE 3.25% 15Nov27US298785JT4149000Supranationals
0.02%AT&T INC TSY 2.3% Jun27US00206RJX1750000United States
0.02%WELLTOWER INC 3.1% Jan30US95040QAJ3150000United States
0.02%FISERV INC 2.25% Jun27US337738BB3550000United States
0.02%ALBERTA PROVI 2.05% Jun30CA013051EG8470000Canada
0.02%CROWN CASTLE 3.3% Jul30US22822VAR2450000United States
0.02%TASMANIAN PUB 2% Jan30AU3SG000201780000Australia
0.02%MCDONALD S CO 2.625% Sep29US58013MFJ8050000United States
0.02%ALPHABET INC 0.8% Aug27US02079KAJ6050000United States
0.02%CITIGROUP INC VAR Nov30US17308CC53950000United States
0.02%DELTA/SKYMILE 4.75% Oct28US830867AB3347000United States
0.02%THUERINGEN LA 3% Nov28DE000A352BS540000Germany
0.02%DH EUROPE 2.6% Nov29US23291KAH8650000United States
0.02%EUROPEAN STAB 2.625% 18Sep29EU000A1Z99T140000.000139711Supranationals
0.02%PUBLIC STORAG 1.95% Nov28US74460DAH2650000United States
0.02%EUROPEAN FINA 2.5% 27Jul28 EMTNEU000A2SCAR040000Supranationals
0.02%BOSTON SCIENT 2.65% Jun30US101137BA4150000United States
0.02%EUROPEAN STAB 2.375% 30Sep27EU000A1Z99V740000Supranationals
0.02%MANITOBA (PRO 1.5% Oct28US563469UY9850000Canada
0.02%FEDERATION OF 3.519% 20Apr28MYBMI2300024191000Malaysia
0.02%LAND BERLIN 2.375% Jun30DE000A4DE9E540000Germany
0.02%INT BK RECON& 4.35% Jan30AU3CB031706370000Supranationals
0.02%DT PFANDBRIEF 3.25% Sep28 EMTNDE000A38266540000Germany
0.02%VISA INC 2.05% Apr30US92826CAM4750000United States
0.02%RENTENBANK 3.25% Sep30 EMTNXS259565022238000Germany
0.02%DEUTSCHE BAHN 1% Dec27 EMTNXS175247572040000.000792403Germany
0.02%UNITEDHEALTH 2% May30US91324PDX7850000United States
0.02%APPLE INC 1.65% May30US037833DU1450000United States
0.02%RENTENBANK 0.1% Mar27 EMTNXS245395876640000Germany
0.02%EUROPEAN INVE 0.375% 15Sep27XS244684165740000Supranationals
0.02%CANADA HOUSIN 3.95% 15Jun28CA13509PJN4860000Canada
0.02%PFIZER INC 1.7% May30US717081EY5650000United States
0.02%ONTARIO PROVI 4% Mar29CA68333ZBE6660000Canada
0.02%WESTPAC 3.35% Mar27US961214DK6545000Australia
0.02%EUROPEAN FINA 0.875% 05Sep28EU000A2SCAB440000Supranationals
0.02%INT BK RECON& 1.75% Oct29US459058HJ5048000Supranationals
0.02%LOWE S COS IN 1.7% Oct30US548661DY0550000United States
0.02%INT BK RECON& 0.01% Apr28XS216086180840000Supranationals
0.02%CANADA HOUSIN 3.1% 15Jun28CA13509PJL8160000Canada
0.02%GRENKE FINANC 7.875% Apr27 EMTNXS269500999834000Germany
0.02%NIEDERSACHSEN 2.5% Jan30DE000A383XT237000Germany
0.02%WELLS FARGO C VAR Mar28US95000U2V4844000United States
0.02%NEW BRUNSWICK 3.1% Aug28CA642866GN1960000Canada
0.02%BANK OF MONTR 4.309% Jun27CA06368D3U6060000Canada
0.02%INT BK RECON& 0.75% Aug30US459058JG9350000Supranationals
0.02%WELLS FARGO C VAR Apr31US95000U3W1242000United States
0.02%MALAYSIA 3.892% 15Mar27MYBMS1200026175000Malaysia
0.02%CAPITAL ONE F VAR Jun29US14040HCZ6440000United States
0.02%CONCENTRIX CO 6.6% Aug28US20602DAB7341000United States
0.02%PNC FINANCIAL VAR Jun29US693475BR5540000United States
0.02%BANK NOVA SCO 5.25% Jun28US06418GAD9740000Canada
0.02%BANK OF AMER VAR Jan31US06051GML0440000United States
0.02%HP ENTERPRISE 5.25% Jul28US42824CBP3240000United States
0.01%NRW.BANK 4.625% Mar27 EMTNXS277836793340000Germany
0.01%ALLY FINANCIA VAR Jan31US02005NBW9240000United States
0.01%WASTE MANAGEM 4.875% Feb29US94106LBV0940000United States
0.01%DELL INT / EM 5.25% Feb28US24703DBJ9040000United States
0.01%MACQUARIE GRO VAR Jan30US55608JAP3040000Australia
0.01%RIO TINTO FIN 4.875% Mar30US76720AAS5040000Australia
0.01%CROWN CASTLE 5.6% Jun29US22822VBD2940000United States
0.01%MORGAN STANLE VAR Feb29US61747YFA8240000United States
0.01%KFW 4.875% Oct28 EMTNXS267976449330000Germany
0.01%BANK OF NY ME VAR Jul28US06406RBX4440000United States
0.01%EURO BK RECON 3.875% Feb29XS276236067030000Supranationals
0.01%INTEL CORP 4.875% Feb28US458140CE8640000United States
0.01%CITIGROUP INC VAR Nov34US172967PN5340000United States
0.01%CNH INDUSTRIA 5.1% Apr29US12592BAS3440000United States
0.01%SYNOPSYS INC 4.85% Apr30US871607AC1540000United States
0.01%NZ LGFA BOND 4.5% May30NZLGFDT020C769000New Zealand
0.01%BROADCOM INC 4.75% Apr29US11135FBA8440000United States
0.01%GLAXOSMITHKLI 4.5% Apr30US377372AP2940000United States
0.01%INTERAMER DEV 4.375% Feb27US4581X0EM6940000Supranationals
0.01%ADOBE INC 4.85% Apr27US00724PAE9740000United States
0.01%UBER TECHNOLO 4.3% Jan30US90353TAN0040000United States
0.01%GEN MOTORS FI 5.4% May27US37045XEQ5140000United States
0.01%GEN MOTORS FI 5% Apr27US37045XDW3940000United States
0.01%AMAZON.COM IN 4.55% Dec27US023135CP9040000United States
0.01%CIGNA GROUP/T 4.375% Oct28US125523AH3840000United States
0.01%CITIGROUP 3.887% Jan28US172967LD1840000United States
0.01%INT BK RECON& 4.125% Oct30XS311944355730000Supranationals
0.01%CITIGROUP INC VAR Mar31US172967MP3940000United States
0.01%CENTENE CORP 4.25% Dec27US15135BAR2440000United States
0.01%RELX CAPITAL 4% Mar29US74949LAC6340000United Kingdom
0.01%INTERCONTINEN 3.75% Sep28US45866FAJ3040000United States
0.01%TORONTO DOM B 4.568% Dec26US89115A3A8939000Canada
0.01%GOLDMAN SACHS VAR Mar28US38141GZR8140000United States
0.01%BMW US CAP LL 3.45% Apr27US05565ECA1040000Germany
0.01%CAN IMPERIAL 3.45% Apr27US13607HR61840000Canada
0.01%BANK OF AMER VAR Jul31US06051GJF7244000United States
0.01%HCA INC 3.125% Mar27US404119CH0140000United States
0.01%QUALCOMM INC 3.25% May27US747525AU7140000United States
0.01%UNITED STATES TSY 6.125% 15Aug29US912810FJ2636000United States
0.01%NEW S WALES T 1.25% Nov30AU3SG000234870000Australia
0.01%EXELON CO 2.75% Mar27US30161NBB6440000United States
0.01%PACLIF 3.5% 11/27US05369AAA9740000United States
0.01%HASBRO INC 3.9% Nov29US418056AZ0640000United States
0.01%REPUBLIC OF S 3% 01Apr29SGXF4544763248000Singapore
0.01%ASIAN DEV BAN 1.85% Jan27AU3CB028570860000Supranationals
0.01%HUMANA INC 1.35% Feb27US444859BQ4340000United States
0.01%REPUBLIC OF H 2% 23May29HU000040460314460000Hungary
0.01%MOHAWK INDUST 3.625% May30US608190AL8840000United States
0.01%FEDERATION OF 3.635% 30Aug30MYBGJ2500029156000Malaysia
0.01%BANK OF AMER VAR Jun29US06051GJZ3740000United States
0.01%PAYPAL HOLDIN 2.85% Oct29US70450YAE3240000United States
0.01%LAND BRANDENB 0.01% Apr27DE000A2TR6M334000Germany
0.01%CAISS DESJARD 5.467% Nov28CA31430WF90850000Canada
0.01%REPUBLIC OF P 4.625% 18Mar29US731011AX0837000Poland
0.01%BRISTOL-MYERS 1.125% Nov27US110122DP0840000United States
0.01%FIDELITY NATL 1.65% Mar28US31620MBS4440000United States
0.01%EQUINIX INC 1.55% Mar28US29444UBL9840000United States
0.01%JAPAN JGB 2.3% 20May30JP13000310005650000Japan
0.01%PROLOGIS LP 4.7% Mar29CA74340XCL3450000United States
0.01%HAMBURG COM B 4.75% May29 EMTNDE000HCB0B3630000Germany
0.01%MANULIFE BK C 4.546% Mar29CA565018DJ4250000Canada
0.01%BANK OF AMER VAR Feb31US06051GHZ5440000United States
0.01%ROMANIA 3% 27Feb27XS243489598838000Romania
0.01%AT&T INC TSY 4.35% Mar29US00206RHJ4137000United States
0.01%KFW 1.75% Sep29US500769JD7140000Germany
0.01%REPUBLIC OF C 4.7% 01Sep30CL000245424835000000Chile
0.01%BLACKROCK INC 2.4% Apr30US09247XAQ4340000United States
0.01%INTEL CORP 2.45% Nov29US458140BH2740000United States
0.01%EUROPEAN INVE 0.125% 14Dec26 EMTNXS228137090329000Supranationals
0.01%WELLS FARGO C VAR Oct30US95000U2G7039000United States
0.01%DEUTSCHE BAHN 3.5% Sep27 EMTNXS268904905931000Germany
0.01%CAISS DESJARD VAR Jan35CA31430W7J7650000Canada
0.01%KOMMUNINVEST 0.75% May28SE0015660139360000Sweden
0.01%WELLS FARGO C VAR Apr28US95000U3L5636000United States
0.01%CONTINENTAL A 4% Jun28 EMTNXS263011732830000Germany
0.01%ASIAN DEV BAN 1.875% Jan30US045167ER0939000Supranationals
0.01%ASIAN DEV BAN 1.75% Sep29US045167EP4339000Supranationals
0.01%LAND BERLIN 3% May29DE000A351PN830000Germany
0.01%NORDRHEIN-WES 3% Jun29 EMTNDE000NRW0PJ530000Germany
0.01%LAND BERLIN 2.875% Apr29DE000A3MQYQ930000Germany
0.01%BANK OF AMER VAR Apr29US06051GLG2835000United States
0.01%NRW.BANK 2.75% Feb29DE000NWB1W3630000Germany
0.01%NEW BRUNSWICK 3.05% Jun30CA642866B97550000Canada
0.01%FRESENIUS MED 3.875% Sep27 EMTNXS253044462430000Germany
0.01%NIEDERSACHSEN 2.625% Mar29DE000A3828T830000Germany
0.01%LAND HESSEN 2.625% Sep27DE000A1RQEG530000Germany
0.01%AFRICAN DEV B 2.5% May30 EMTNXS308078248830000Supranationals
0.01%OESTER KONTRO 3.75% Sep30US676167CR8635000Austria
0.01%BREMEN FREIE 2.5% Nov29DE000A30V4A030000Germany
0.01%WELLS FARGO C VAR Jan31US95000U3P6033000United States
0.01%UNITED STATES TSY 6.625% 15Feb27US912810EZ7633000United States
0.01%KOREA (REPUBL TBIP 5.25% 10Mar27KR1035037T3449310000South Korea
0.01%POLAND 0.875% 10May27 EMTNXS120994727130000Poland
0.01%EFSF 0.75% May27 EMTNEU000A1G0DR430000Supranationals
0.01%BANK NOVA SCO 4.68% Feb29CA064164QM1445000Canada
0.01%EFSF 2.75% Dec29EU000A1G0BL129000Supranationals
0.01%NIEDERSACHSEN 0.75% Feb28DE000A2G8V1730000Germany
0.01%CZECH REPUBLI % 27Jul27CZ000100604330000Czech Republic
0.01%QUEBEC PROVIN 2.75% Sep27CA74814ZFB4646000Canada
0.01%EUROPEAN INVE 4.25% 19Mar29AU3CB030774250000Supranationals
0.01%CZECH REPUBLI 0.05% 29Nov29CZ0001006076800000Czech Republic
0.01%WELLS FARGO C VAR Oct29US95000U3G6131000United States
0.01%HAMBURG FREIE 0.01% Jun28 EMTNDE000A2LQPD930000Germany
0.01%AMAZON.COM IN 3.3% Apr27US023135CF1933000United States
0.01%WELLS FARGO C VAR Jan30US95000U3J0131000United States
0.01%THE GOVERNMEN 2.7% 15May30HK0001145983250000Hong Kong
0.01%REPUBLIC OF I 5.125% 15Apr27IDG000018607530000000Indonesia
0.01%CANADA 2.25% 01Feb28CA135087T95845000Canada
0.01%AMGEN INC 5.15% Mar28US031162DP2331000United States
0.01%US BANCORP VAR Jun29US91159HJM3430000United States
0.01%HUNTINGTON BA VAR Aug29US446150BC7330000United States
0.01%HP INC 4.75% Jan28US40434LAM7231000United States
0.01%COMERICA INC VAR Jan30US200340AW7230000United States
0.01%NATL RURAL UT 5.15% Jun29US63743HFS6730000United States
0.01%CZECH REPUBLI 5.75% 29Mar29CZ0001007025600000Czech Republic
0.01%SYNCHRONY FIN VAR Aug30US87165BAV5330000United States
0.01%HUNTINGTON BA VAR Jan31US446150BE3030000United States
0.01%DIGITAL REALT 5.55% Jan28US25389JAV8930000United States
0.01%AUTOZONE INC 5.1% Jul29US053332BJ0630000United States
0.01%PVH CORP 5.5% Jun30US693656AE0330000United States
0.01%SANTANDER HOL VAR Mar31US80282KBQ8530000United States
0.01%OTIS WORLDWID 5.25% Aug28US68902VAP2230000United States
0.01%CITIGROUP INC VAR Feb30US172967PF2030000United States
0.01%CBRE SERVICES 4.8% Jun30US12505BAJ9830000United States
0.01%SYNOVUS FINL VAR Nov30US87161CAP0530000United States
0.01%AON NORTH AME 5.15% Mar29US03740MAB6330000United States
0.01%ABBVIE INC 4.875% Mar30US00287YDZ9730000United States
0.01%BANK OF MONTR 5.203% Feb28US06368LGV2730000Canada
0.01%CHARLES SCHWA VAR May29US808513CD5830000United States
0.01%ANALOG DEVICE 1.7% Oct28US032654AU9733000United States
0.01%TAPESTRY INC 5.1% Mar30US876030AK3730000United States
0.01%WELLS FARGO C VAR Feb31US95000U2J1033000United States
0.01%CHUBB INA HLD 4.65% Aug29US171239AL0730000United States
0.01%ECOLAB INC 4.8% Mar30US278865BE9030000United States
0.01%PAYCHEX INC 5.1% Apr30US704326AA5130000United States
0.01%CENTERPOINT H 4.8% Mar30US15189XBG2530000United States
0.01%STATE STREET 4.834% Apr30US857477DB6830000United States
0.01%REPUBLIC SVCS 4.875% Apr29US760759BB5730000United States
0.01%CANADA 8% 01Jun27CA135087VW1740000Canada
0.01%JB HUNT TRANS 4.9% Mar30US445658CG0230000United States
0.01%METLIFE INC 4.55% Mar30US59156RBZ0130000United States
0.01%APOLLO MNGMT 4.872% Feb29US03765HAD3530000United States
0.01%CARDINAL HEAL 5% Nov29US14149YBR8030000United States
0.01%UNITED PARCEL 4.45% Apr30US911312BY1830000United States
0.01%CGI INC 4.95% Mar30US12532HAK0530000Canada
0.01%PARKER-HANNIF 4.5% Sep29US701094AS3230000United States
0.01%WESTINGHOUSE 4.9% May30US960386AS9830000United States
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0.01%ROMANIA GOVT 4.15% Oct30ROINPAL298G4150000Romania
0.01%HUMANA INC 4.875% Apr30US444859BN1230000United States
0.01%ABBVIE INC 4.8% Mar27US00287YDR7130000United States
0.01%JPMORGAN CHAS VAR Mar31US46647PBJ4930000United States
0.01%MORGAN STANLE VAR Oct30US61747YFU4730000United States
0.01%CITIGROUP INC VAR Sep30US17327CAT0930000United States
0.01%AFRICAN DEV B 4.125% Feb27US00828EEZ8830000Supranationals
0.01%INTERPUBLIC G 4.75% Mar30US460690BR0930000United States
0.01%MANULIFE FIN VAR Feb34CA56501RAS5440000Canada
0.01%AS MILEAGE PL 5.021% Oct29US00218QAA8530000United States
0.01%MERCK & CO IN 4.05% May28US58933YBH7130000United States
0.01%JPMORGAN CHAS VAR Apr28US46647PDA1230000United States
0.01%FAIRFAX FINL 4.625% Apr30US303901BF8330000Canada
0.01%MITSUB UFJ FI 3.677% Feb27US606822AN4530000Japan
0.01%BANK OF AMER VAR Mar29US06051GHG7330000United States
0.01%JOHN DEERE FI 4.63% Apr29CA47788ZAR2540000United States
0.01%BK OF AMERICA 3.593% Jul28US06051GGR4830000United States
0.01%CAN IMPERIAL 4.95% Jun27CA13607HV66140000Canada
0.01%GLAXOSMITHKLI 3.875% May28US377372AN7030000United States
0.01%DOLLAR TREE 4.2% May28US256746AH1630000United States
0.01%TRANSURBAN FI 3.375% Mar27US89400PAG8130000Australia
0.01%SBSN INDONESI 6% Jan27IDP000001208481000000Indonesia
0.01%KKR GR FIN CO 3.75% Jul29US48252AAA9730000United States
0.01%ONTARIO PROVI 3.1% May27US683234DB1330000Canada
0.01%EXPORT DEV CA 3% May27US30216BJR4230000Canada
0.01%COMCAST CORP 3.15% Feb28US20030NCA7230000United States
0.01%COCA-COLA CO/ 3.45% Mar30US191216CT5130000United States
0.01%TARGET CORP 1.95% Jan27US87612EBM7530000United States
0.01%TORONTO DOM B 1.95% Jan27US89114TZN5230000Canada
0.01%CDW LLC/CDW F 2.67% Dec26US12513GBG3830000United States
0.01%AMAZON.COM IN 1.65% May28US023135BY1731000United States
0.01%ROMANIA GOVT 6.3% Apr29ROJVM8ELBDU4125000Romania
0.01%INDONESIA 6.125% 15May28IDG000010307476000000Indonesia
0.01%SLOVAK REPUBL 1.375% 21Jan27SK412001043025000Slovakia
0.01%WMG ACQUISITI 3.875% Jul30US92933BAQ7730000United States
0.01%EUROPEAN UNIO 1.375% Oct29 EMTNEU000A1ZR7H326000Supranationals
0.01%COMCAST CORP 3.4% Apr30US20030NDG3430000United States
0.01%REVVITY INC 3.3% Sep29US714046AG4630000United States
0.01%CANADA HOUSIN 2.65% 15Dec28CA13509PGS6140000Canada
0.01%MANITOBA (PRO 3% Jun28CA563469UR4040000Canada
0.01%SACHSEN FREIS 2.875% Mar28DE000178935224000Germany
0.01%NVIDIA CORP 2.85% Apr30US67066GAF1930000United States
0.01%REINSURANCE G 3.15% Jun30US759351AP4930000United States
0.01%ROYAL BK CANA 2.328% Jan27CA780086RQ9840000Canada
0.01%ROMANIA GOVT 7.2% May27ROP9QVD42HO2120000Romania
0.01%CVS HEALTH CO 1.3% Aug27US126650DM9830000United States
0.01%APPLE INC 1.2% Feb28US037833EC0730000United States
0.01%KEURIG DR PEP 3.2% May30US49271VAJ9830000United States
0.01%EIB 2.375% May27US298785HM1629000Supranationals
0.01%HOME DEPOT IN 2.7% Apr30US437076CB6530000United States
0.01%WELLS FARGO C 4.15% Jan29US95000U2D4028000United States
0.01%WELLS FARGO C VAR Apr31US95000U2L6528000United States
0.01%CENCORA INC 2.8% May30US03073EAR6230000United States
0.01%ESTEE LAUDER 2.6% Apr30US29736RAQ3930000United States
0.01%INGREDION INC 2.9% Jun30US457187AC6030000United States
0.01%WALT DISNEY C 2% Sep29US254687FL5230000United States
0.01%ASIAN DEV BAN 4.375% Jan30XS297510690220000Supranationals
0.01%PROLOGIS LP 2.25% Apr30US74340XBM2030000United States
0.01%DENTSPLY SIRO 3.25% Jun30US24906PAA7530000United States
0.01%CARGILL INC 2.125% Apr30US141781BM5930000United States
0.01%REPUBLIC OF C 5% 01Oct28CL000268698925000000Chile
0.01%EUROPEAN INVE 4% 15Feb29 EMTNEU000A3LUMF520000Supranationals
0.01%ELEVANCE HEAL 2.25% May30US036752AN3130000United States
0.01%AIR PROD & CH 2.05% May30US009158BC9730000United States
0.01%STANLEY BLACK 2.3% Mar30US854502AL5730000United States
0.01%KFW 3.75% Jan29 EMTNXS274416963720000Germany
0.01%INTL FIN CORP 4.5% Oct28XS272928738820000Supranationals
0.01%BANK OF AMER VAR Feb30US06051GHQ5527000United States
0.01%INTL FIN CORP 4.4% Dec26AU3CB030181040000Supranationals
0.01%CITIGROUP INC VAR Mar30US172967ME8127000United States
0.01%INT BK RECON& 3.875% Oct28XS274483121020000Supranationals
0.01%ROMANIA GOVT 4.85% Jul29RO3B41D8EX14120000Romania
0.01%MALAYSIA 4.943% 06Dec28MYBGS1300729100000Malaysia
0.01%ROMANIA 6.85% 29Jul30ROYNCLHRHVV6110000Romania
0.01%WELLS FARGO C VAR Apr29US95000U3T8225000United States
0.01%REPUBLIC OF C 2.3% 01Oct28CL000264278425000000Chile
0.01%CF INDUSTRIES 4.5% Dec26US12527GAH6525000United States
0.01%APPLE INC 3.2% May27US037833CR9325000United States
0.01%ROMANIA 6.3% 26Apr28ROCDG04X8WJ7105000Romania
0.01%NESTLE FIN IN 3.5% Dec27XS259541077520000United States
0.01%DEUTSCHE TELE 8.75% Jun30US25156PAC7720000Germany
0.01%AXA EQUITABLE 4.35% Apr28US054561AJ4924000United States
0.01%LAND BERLIN 3% May28DE000A3MQYR720000Germany
0.01%L-BANK FOERDE 2.75% Feb28 EMTNDE000A3MQUF020000Germany
0.01%NORDRHEIN-WES 2.65% Jan30DE000NRW0PU220000Germany
0.01%LAND BADEN-WU 2.75% May29DE000A14JZ3820000Germany
0.01%BMW INTL INV 3% Aug27 EMTNXS288790132520000Germany
0.01%AUTONOMOUS CO 2.822% Oct29ES00001010J020000Spain
0.01%HUNGARY (REPU 3% 27Oct27HU00004031188100000Hungary
0.01%HAMBURG FREIE 2.375% Oct29DE000A2LQPR920000Germany
0.01%SLOVENIA 1.25% 22Mar27SI000210368519999.998646599Slovenia
0.01%LAND HESSEN 1.75% Jul27DE000A1RQEE020000Germany
0.01%COMUNIDAD MAD 1.773% Apr28ES000010187520000Spain
0.01%LAND SCHLES-H 1.375% Jul27DE000SHFM84020000Germany
0.01%REPUBLIC OF S 1% 06Mar28SI000210377620000Slovenia
0.01%TELUS CORP 4.8% Dec28CA87971MCE1830000Canada
0.01%DAIMLER AG 1.375% May28 EMTNDE000A169NC220000Germany
0.01%BMW FINANCE N 0.375% Jan27 EMTNXS210235701420000Germany
0.01%COMUNIDAD MAD 1.571% Apr29ES000010190920000Spain
0.01%TORONTO DOM B 4.68% Jan29CA89117GRJ8030000Canada
0.01%VENTAS CANADA 5.1% Mar29CA92277LAK2230000United States
0.01%NXP BV/NXP FU 5.55% Dec28US62947QBC1522000Netherlands
0.01%ROYAL BK CANA VAR Apr34CA7800863G7330000Canada
0.01%VIACOM INC 7.875% Jul30US925524AH3020000United States
0.01%JUNTA ANDALUC 1.375% Apr29ES000009080520000Spain
0.01%DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW320000Germany
0.01%ROYAL BK CANA 4.642% Jan28CA780086WG5130000Canada
0.01%BREMEN FREIE 0.01% Jul27DE000A289KZ520000Germany
0.01%MALAYSIA 3.502% 31May27MYBMX070003492000Malaysia
0.01%NOVA SCOTIA 4.05% Jun29CA669827GF8530000Canada
0.01%GEM DT LAENDE 0.01% Oct27DE000A3MP5P620000Germany
0.01%EUROPEAN INVE 0% 15Nov27XS241936465320000Supranationals
0.01%GEM DT LAENDE 0.75% Sep28DE000A2NBGG920000Germany
0.01%HYDRO-QUEBEC 3.4% Sep29CA44889ZFJ0930000Canada
0.01%ASIAN DB 2.625% Jan27US045167DU4722000Supranationals
0.01%M&T BANK CORP VAR Oct29US55261FAS3920000United States
0.01%AHOLD 6.875% May29US008685AB5120000Netherlands
0.01%HOME DEPOT IN 2.875% Apr27US437076CN0422000United States
0.01%BASQUE GOV T 0.85% Apr30ES000010664320000Spain
0.01%NESTLE FIN IN 0.25% Jun29 EMTNXS235063247220000United States
0.01%WALT DISNEY C 3.057% Mar27CA254687FU5330000United States
0.01%REPUBLIC OF S 2.5% 01Apr30SGXF6970816627000Singapore
0.01%FIFTH THIRD B VAR Jul29US316773DK3220000United States
0.01%IQVIA INC 6.25% Feb29US46266TAF5720000United States
0.01%SYSCO CORP 5.95% Apr30US871829BL0720000United States
0.01%SUN LIFE FINA VAR Nov33CA86682ZAQ9630000Canada
0.01%GEN MOTORS FI 5.8% Jun28US37045XEH5220000United States
0.01%HYDRO-QUEBEC 2% Sep28CA44889ZFE1230000Canada
0.01%JPMORGAN CHAS VAR Oct29US46647PDX1520000United States
0.01%BANK OF AMER VAR Sep29US06051GLS6520000United States
0.01%PROLOGIS LP 4.875% Jun28US74340XCG4320000United States
0.01%CAPITAL ONE F VAR Feb29US14040HCX1720000United States
0.01%PNC FINANCIAL VAR May30US693475BX2420000United States
0.01%ZIMMER BIOMET 5.05% Feb30US98956PBB7620000United States
0.01%JPMORGAN CHAS VAR Jan30US46647PEB8520000United States
0.01%LOWE S COS IN 3.65% Apr29US548661DR5321000United States
0.01%LOWES COS INC 3.1% May27US548661DP9721000United States
0.01%OPEN TEXT COR 6.9% Dec27US683715AF3620000Canada
0.01%INTL FIN CORP 4.5% Jan28US45950KDK3420000Supranationals
0.01%US BANCORP VAR May31US91159HJV3320000United States
0.01%ROYAL BK CANA VAR Jan29US78017DAA6320000Canada
0.01%HOME DEPOT IN 4.9% Apr29US437076CW0320000United States
0.01%ROGERS COMMUN 5% Feb29US775109DE8120000Canada
0.01%TOYOTA MTR CR 4.625% Jan28US89236TKQ7520000United States
0.01%KENVUE INC 5.05% Mar28US49177JAF9320000United States
0.01%FOX CORP 4.709% Jan29US35137LAH8720000United States
0.01%COUNCIL OF EU 4.125% Jan29US222213BE9720000Supranationals
0.01%BMW US CAP LL 4.9% Apr29US05565ECJ2920000Germany
0.01%MARSH & MCLEN 4.65% Mar30US571748CA8620000United States
0.01%BECTON DICKIN 4.693% Feb28US075887CQ0820000United States
0.01%GEN MOTORS FI 5.05% Apr28US37045XFE1320000United States
0.01%OMEGA HEALTHC 4.75% Jan28US681936BK5020000United States
0.01%MARRIOTT INTL 5% Oct27US571903BJ1420000United States
0.01%INTL FIN CORP 4.375% Jan27US45950KDF4920000Supranationals
0.01%ITC HOLDINGS 4.95% Sep27US465685AR6320000United States
0.01%XPO INC 6.25% Jun28US98379KAA0720000United States
0.01%SANTANDER HOL 4.4% Jul27US80282KAP1220000United States
0.01%MCKESSON CORP 4.65% May30US581557BW4920000United States
0.01%CIGNA GROUP/T 4.5% Sep30US125523CX6920000United States
0.01%VERIZON COMM 4.329% Sep28US92343VER1520000United States
0.01%CONAGRA BRAND 4.85% Nov28US205887CC4920000United States
0.01%MARSH & MCLEN 4.55% Nov27US571748BY7120000United States
0.01%COLGATE-PALM 4.2% May30US194162AT0220000United States
0.01%JPMORGAN CHAS 4.25% Oct27US46625HNJ5820000United States
0.01%MEDTRONIC GLO 4.25% Mar28US58507LBB4520000United States
0.01%AIR LEASE COR 4.625% Oct28US00912XBF0620000United States
0.01%EXPORT DEV CA 3.75% Sep27US30216BKH4120000Canada
0.01%BUNGE LTD FIN 4.2% Sep29US120568BE9420000United States
0.01%YARA INTL SA 4.75% Jun28US984851AF2420000Brazil
0.01%ACCENTURE CAP 4.05% Oct29US00440KAB9820000United States
0.01%BANK OF AMER VAR Apr28US06051GKP3620000United States
0.01%PSP CAPITAL I 4.6% Feb29AU3CB030638930000Canada
0.01%SCENTRE GROUP 4.375% May30US80622GAE4420000Australia
0.01%APPLE INC 3.35% Feb27US037833CJ7720000United States
0.01%MORGAN STANLE VAR Apr28US61747YER2720000United States
0.01%PPG INDUSTRIE 3.75% Mar28US693506BP1920000United States
0.01%STATE STREET VAR Dec29US857477BD4320000United States
0.01%O REILLY AUTO 4.2% Apr30US67103HAJ6820000United States
0.01%BANK OF MONTR VAR Dec32US06368BGS1620000Canada
0.01%SALESFORCE.CO 3.7% Apr28US79466LAF1320000United States
0.01%BK OF AMERICA 4.183% Nov27 EMTNUS06051GGC7820000United States
0.01%JPMORGAN CHAS VAR Apr30US46647PEG7219000United States
0.01%WORKDAY INC 3.5% Apr27US98138HAG6520000United States
0.01%GILEAD SCIENC 2.95% Mar27US375558BM4720000United States
0.01%COMCAST CORP 3.3% Apr27US20030NDK4620000United States
0.01%ESTEE LAUDER 3.15% Mar27US29736RAJ9520000United States
0.01%TOYOTA MTR CR 3.05% Mar27US89236TJZ9320000United States
0.01%DIGITAL REALT 3.6% Jul29US25389JAU0720000United States
0.01%HP INC 4% Apr29US40434LAK1720000United States
0.01%CPPIB CAPITAL 4.2% May28AU3CB029892530000Canada
0.01%PNC FINANCIAL 3.15% May27US693475AT2120000United States
0.01%QORVO INC 4.375% Oct29US74736KAH4120000United States
0.01%COM BK AUSTRA 2.552% Mar27US2027A0KK4220000Australia
0.01%HOME DEPOT IN 2.8% Sep27US437076BT8220000United States
0.01%US BANCORP VAR Jan28US91159HJC5120000United States
0.01%ORACLE CORP 2.8% Apr27US68389XBU8120000United States
0.01%INT BK RECON& 2.5% Nov27US459058GE7220000Supranationals
0.01%ORACLE CORP 3.25% Nov27US68389XBN4920000United States
0.01%VISA INC 1.9% Apr27US92826CAL6320000United States
0.01%NEWS CORP 3.875% May29US65249BAA7020000United States
0.01%DEERE & CO 3.1% Apr30US244199BJ3720000United States
0.01%KIMBERLY-CLAR 3.1% Mar30US494368CB7120000United States
0.01%RALPH LAUREN 2.95% Jun30US731572AB9620000United States
0.01%ROMANIA GOVT 2.5% Oct27RO7P95F9FNY690000Romania
0.01%GLOBAL PAY IN 3.2% Aug29US37940XAB8220000United States
0.01%EQUINIX INC 3.2% Nov29US29444UBE5520000United States
0.01%ROPER TECHNOL 1.4% Sep27US776743AN6720000United States
0.01%WILLIS NORTH 2.95% Sep29US970648AJ0120000United States
0.01%AT&T INC TSY 1.65% Feb28US00206RKG6420000United States
0.01%WASTE CONNECT 2.6% Feb30US94106BAA9820000United States
0.01%NVR INC 3% May30US62944TAF2120000United States
0.01%CIGNA GROUP/T 3.4% Mar27US125523CB4019000United States
0.01%AMERICAN WATE 2.8% May30US03040WAW5520000United States
0.01%EQUIFAX INC 3.1% May30US294429AS4220000United States
0.01%APPLE INC 1.4% Aug28US037833EH9320000United States
0.01%CIGNA GROUP/T 2.4% Mar30US125523CL2220000United States
0.01%SHERWIN-WILLI 2.3% May30US824348BL9920000United States
0.01%LOWE S COS IN 4.5% Apr30US548661DU8218000United States
0.01%ZOETIS INC 2% May30US98978VAS2520000United States
0.01%ROPER TECHNOL 2% Jun30US776743AJ5520000United States
0.01%JAPAN JGB 1% 20Jun30JP1470031R782850000Japan
0.01%PEPSICO INC 1.625% May30US713448EZ7820000United States
0.01%AMERICAN TOWE 3.65% Mar27US03027XBV1018000United States
0.01%INTERAMER DEV 4% Dec29XS259403499813000Supranationals
0.01%ALBERTA PROVI 1.3% Jul30US013051EM5020000Canada
0.01%APPLIED MATER 3.3% Apr27US038222AL9818000United States
0.01%EUROPEAN INVE 0.875% 17May30US298785JE7120000Supranationals
0.01%REPUBLIC OF C 1.5% 16Apr27 EMTNXS215718425515000Cyprus
0.01%ASB BANK LIMI 4.1% Sep30NZABBDG007C130000New Zealand
0.01%LITHUANIA 0.95% 26May27 EMTNXS161956767715000Lithuania
0.01%POLAND 1.375% 22Oct27 EMTNXS158489465015000Poland
0.01%CAPITAL ONE F VAR May28US14040HCS2217000United States
0.01%WELLS FARGO C VAR Sep29US95000U4A8217000United States
0.01%NASDAQ INC 5.35% Jun28US63111XAH4416000United States
0.01%JAPAN JGB 2.8% 20Sep29JP1300011W092450000Japan
0.01%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502514000Germany
0.01%AMERICAN EXPR VAR Apr30US025816DU0215000United States
0.01%ELI LILLY & C 4.5% Feb29US532457CK2015000United States
0.01%TOYOTA MTR CR 4.55% Aug29US89236TMK8715000United States
0.01%PACCAR FINL C 4.45% Aug27US69371RT30415000United States
0.01%ELI LILLY & C 4.5% Feb27US532457CJ5615000United States
0.01%INT BK RECON& 3.7% Jan28CA459058KM4520000Supranationals
0.01%NATL BANK CAN 5.219% Jun28CA63306AHP4519000Canada
0.01%BRIT COLUMBIA 2.55% june27CA11070TAL2220000Canada
0.01%JABIL INC 4.25% May27US466313AM5814000United States
0.00%INTERAMER DEV 2.5% Jul27XS249121479210000Supranationals
0.00%NATL BANK CAN 5.023% Feb29CA63306AHT6617000Canada
0.00%NEW S WALES T 3% Nov28AU3SG000187820000Australia
0.00%NORDDEUTSCHE 4.875% Jul28 EMTNDE000NLB4RS510000Germany
0.00%HOCHTIEF AKTI 4.25% May30 EMTNDE000A383EL910000.001780173Germany
0.00%LITHUANIA GOV 4.125% 25Apr28 EMTNXS254727075610000Lithuania
0.00%HAMBURG COM B 4.875% Mar27 EMTNDE000HCB0BZ110000Germany
0.00%BMW FINANCE N 3.875% Oct28 EMTNXS269877383010000Germany
0.00%SAARLAND 2.75% Jan30DE000A3H3GK410000Germany
0.00%RHEINLAND-PFA 2.75% Feb28DE000RLP145210000Germany
0.00%LAND SCHLES-H 2.875% May28DE000SHFM88110000Germany
0.00%NRW.BANK 2.625% Feb29 EMTNDE000NWB912210000Germany
0.00%MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG810000Germany
0.00%MERCEDES-BENZ 3.25% Sep27 EMTNDE000A38296210000Germany
0.00%NORDIC INVST 2.5% Jan30XS258086848210000Supranationals
0.00%BMW INTL INV 3.25% Nov28 EMTNXS282382571110000Germany
0.00%LLOYDS BANK 2.375% Apr26 EMTNXS215106977510000United Kingdom
0.00%LAND SCHLES-H 2.625% Nov28DE000SHFM86510000Germany
0.00%NORDIC INVST 2.375% Sep29XS289882103310000Supranationals
0.00%DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU910000Germany
0.00%DEUTSCHE BAHN 0.5% Apr27 EMTNXS215293254210000Germany
0.00%PORTUGUESE RE 0.7% 15Oct27PTOTEMOE003510000Portugal
0.00%DAIMLER AG 1% Nov27 EMTNDE000A2GSLY010000Germany
0.00%KINGDOM OF BE OLO % 22Oct27BE000035160210000Belgium
0.00%ERAC USA FINA 4.6% May28US26884TAV4411000United States
0.00%KOMMUNINVEST 3.25% Jun30SE0021923786100000Sweden
0.00%ALLY FINANCIA VAR Jan30US02005NBU3710000United States
0.00%BAYERN FREIST 0.01% May29DE000105353610000Germany
0.00%QUEENSLAND TR 2.5% Mar29AU3SG000192817000Australia
0.00%BK ONE CORP 8% Apr27US059438AK7910000United States
0.00%CHARLES SCHWA VAR Nov29US808513CJ2910000United States
0.00%GEN MOTORS FI 5.85% Apr30US37045XEG7910000United States
0.00%ILLUMINA INC 5.75% Dec27US452327AP4210000United States
0.00%ALLSTATE CORP 5.05% Jun29US020002BL4210000United States
0.00%GENERAL MOTOR 6.8% Oct27US37045VAU4410000United States
0.00%GENERAL MOTOR 5.625% Apr30US37045VBA7010000United States
0.00%FIRST HORIZON VAR Mar31US320517AE5110000United States
0.00%ROYAL BK CANA VAR Feb31US78017DAC2010000Canada
0.00%JOHNSON CONTR 5.5% Apr29US477921AA8710000United States
0.00%OESTER KONTRO 4.5% Jan30US676167CP2110000Austria
0.00%ROYAL BK CANA 6% Nov27US78016FZU1010000Canada
0.00%US BANCORP VAR Feb31US91159HJT8610000United States
0.00%MACQUARIE BK 5.272% Jul27US55608PBT0310000Australia
0.00%WESTPAC BANKI 5.05% Apr29US961214FT5610000Australia
0.00%AEP TEXAS 5.45% May29US00108WAS9810000United States
0.00%KENVUE INC 5% Mar30US49177JAH5910000United States
0.00%DELL INT / EM 5.3% Oct29US24703TAG1310000United States
0.00%BANK OF MONTR 5.266% Dec26US06368LC53710000Canada
0.00%GEN MOTORS FI 5.35% Jul27US37045XEX0310000United States
0.00%WASTE MANAGEM 4.95% Jul27US94106LBX6410000United States
0.00%BORGWARNER IN 4.95% Aug29US099724AP1610000United States
0.00%CVS HEALTH CO 5.4% Jun29US126650EB2510000United States
0.00%COUNCIL OF EU 4.625% Jun27US222213BF6210000Supranationals
0.00%PACCAR FINL C 4.6% Jan29US69371RS80110000United States
0.00%AIR LEASE COR 5.3% Feb28US00914AAU6010000United States
0.00%CROWN CASTLE 5% Jan28US22822VBA8910000United States
0.00%TOYOTA MTR CR 5.05% May29US89236TMF9210000United States
0.00%AMERICAN HOND 4.9% Jul27US02665WFK2710000United States
0.00%MCDONALD S CO 5% May29US58013MFX7410000United States
0.00%NATL RURAL UT 4.75% Feb28US63743HFW7910000United States
0.00%RYDER SYSTEM 5.25% Jun28US78355HKW8710000United States
0.00%STARBUCKS COR 4.8% May30US855244BL2310000United States
0.00%BMW US CAP LL 4.6% Aug27US05565ECQ6110000Germany
0.00%TORONTO DOM B 4.108% Jun27US89115A2C5410000Canada
0.00%LPL HOLDINGS 5.7% May27US50212YAJ3810000United States
0.00%AMERICAN HOND 4.9% Mar27US02665WFD8310000United States
0.00%ADVANCED MICR 4.319% Mar28US007903BJ5010000United States
0.00%UNITEDHEALTH 4.6% Apr27US91324PEY4310000United States
0.00%AGILENT TECH 4.2% Sep27US00846UAQ4010000United States
0.00%DOLLAR GENERA 4.625% Nov27US256677AK1410000United States
0.00%RENTENBANK 3.875% Sep27US515110CC6510000Germany
0.00%SMITHFIELD FO 4.25% Feb27US832248AZ1510000United States
0.00%ENSTAR GROUP 4.95% Jun29US29359UAB5210000United States
0.00%MITSUB UFJ FI 3.961% Mar28US606822AV6010000Japan
0.00%LABORATORY CO 4.35% Apr30US50540RAZ5510000United States
0.00%MANULIFE FIN 4.061% Feb32US56501RAE6210000Canada
0.00%MYLAN INC 4.55% Apr28US628530BK2810000United States
0.00%MCDONALD S CO 3.8% Apr28US58013MFF6810000United States
0.00%BANK OF NY ME 3.4% Jan28US06406RAF4710000United States
0.00%REALTY INCOME 3.4% Jan28US756109BH6410000United States
0.00%REALTY INCOME 3% Jan27US756109AS3910000United States
0.00%NATL RURAL UT 3.4% Feb28US637432NP6010000United States
0.00%LEGGETT & PLA 4.4% Mar29US524660AZ0910000United States
0.00%GOODMAN US 3.7% Mar28US38239JAA9710000Australia
0.00%CHARTER COMM 3.75% Feb28US161175BJ2310000United States
0.00%LINCOLN NATL 3.8% Mar28US534187BH1110000United States
0.00%COMCAST CORP 2.35% Jan27US20030NBW0210000United States
0.00%ITC HOLDINGS 3.35% Nov27US465685AP0810000United States
0.00%GLOBAL ATLANT 4.4% Oct29US37959GAA5810000United States
0.00%JUNIPER NETWO 3.75% Aug29US48203RAM6010000United States
0.00%NOVARTIS CAPI 2% Feb27US66989HAQ1110000United States
0.00%LEGGETT & PLA 3.5% Nov27US524660AY3410000United States
0.00%GARTNER GROUP 3.625% Jun29US366651AG2510000United States
0.00%CVS HEALTH CO 3.25% Aug29US126650DG2110000United States
0.00%PROCTER & GAM 3% Mar30US742718FH7110000United States
0.00%PRU FUNDING A 3.125% Apr30US744330AA9310000Hong Kong
0.00%ROPER TECHNOL 2.95% Sep29US776743AG1710000United States
0.00%BLOCK FINANCI 2.5% Jul28US093662AJ3710000United States
0.00%ORACLE CORP 2.3% Mar28US68389XCD5710000United States
0.00%IDEX CORP 3% May30US45167RAG9210000United States
0.00%KEYCORP 2.55% Oct29US49326EEJ8210000United States
0.00%YARA INTL SA 3.148% Jun30US984851AG0710000Brazil
0.00%ADOBE INC 2.3% Feb30US00724PAD1510000United States
0.00%KILROY REALTY 3.05% Feb30US49427RAP7310000United States
0.00%BIOGEN INC 2.25% May30US09062XAH6110000United States
0.00%RELIANCE INC 2.15% Aug30US759509AG7410000United States
0.00%AMAZON.COM IN 1.5% Jun30US023135BS4910000United States
0.00%KFW 0.75% Sep30US500769JG0310000Germany
0.00%SLOVAK REPUBL 3% 07Feb28SK40000246837000Slovakia
0.00%SOLVENTUM COR 5.4% Mar29US83444MAP688000United States
0.00%MALAYSIA 4.258% 26Jul27MYBGO170001831000Malaysia
0.00%BANK OF MONTR VAR Jul34CA06369ZCK8010000Canada
0.00%BANK OF MONTR 4.537% Dec28CA06368LB88710000Canada
0.00%CAISS DESJARD VAR May34CA31430WU44410000Canada
0.00%HOME DEPOT IN 1.5% Sep28US437076CH368000United States
0.00%JOHN DEERE FI 4.38% Jul28CA47788ZAS0810000United States
0.00%TORONTO DOM B 4.477% Jan28CA89117GTQ0610000Canada
0.00%MER-BENZ CA F 4.64% Jul27CA58769CAD4410000Germany
0.00%FISERV INC 5.375% Aug28US337738BG227000United States
0.00%DT LUFTHANSA 3.625% Sep28 EMTNXS28929882756000Germany
0.00%TELUS CORP 3.3% May29CA87971MBJ1410000Canada
0.00%HCA INC 5.2% Jun28US404119CP277000United States
0.00%CITY OF TORON 2.65% Nov29CA891288DS8510000Canada
0.00%INTERAMER DEV 0.875% Aug27CA458182EC2010000Supranationals
0.00%NESTLE FIN IN 0.875% Mar27 EMTNXS24623212126000United States
0.00%CPPIB CAPITAL 4.4% Jan29AU3CB030581110000Canada
0.00%JAPAN JGB 2.1% 20Dec26JP12009216C01000000Japan
0.00%INT BK RECON& 1.35% Apr27AU3CB028395010000Supranationals
0.00%NZ LGFA 4.5% Apr27NZLGFDT007C410000New Zealand
0.00%BANK OF NY ME 3.25% May27 EMTNUS06406RAD985000United States
0.00%CANADA 3.245% 24Aug27CA135087P7336000Canada
0.00%INDONESIA 10% 15Feb28IDG00000800452000000Indonesia
0.00%WELLTOWER INC 2.7% Feb27US95040QAK042000United States
0.00%FEDERATION OF 3.422% 30Sep27MYBGL20000185000Malaysia
0.00%KFW 4.25% Sep28 EMTNXS268996486910000Germany
0.00%UNITED STATES TSY 2% 15Nov26US912828U246100United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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