Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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Amundi Global Aggregate Bond ESG UCITS ETF DR - Hedged EUR (C)
AHYD.DE
#2036
ETF rang
€0.14 Md
Capitalisation boursière
🇪🇺 EU
Marché
51,80 €
Prix de l'action
-0.12%
Changement (1 jour)
1.24%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Amundi Global Aggregate Bond ESG UCITS ETF DR - Hedged EUR (C) - Composition

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 3375

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.33%THE UNITED ST TSY 3.5% 15Feb33US91282CGM731328000United States
0.32%THE UNITED ST TSY 3.5% 15Oct28US91282CPC901261000United States
0.31%THE UNITED ST TSY 4.375% 15Jul27US91282CKZ311199000United States
0.27%THE UNITED ST TSY 3.375% 15Sep28US91282CNY391074000United States
0.27%FRANCE OAT 0.75% 25May28FR0013286192948000France
0.25%FRANCE OAT 2.5% 25May30FR0011883966857000France
0.25%THE UNITED ST TSY 3.75% 15Aug27US91282CLG41972000United States
0.24%THE UNITED ST TSY 4.125% 15Nov32US91282CFV81943400United States
0.22%THE UNITED ST TSY 4.25% 15Aug35US91282CNT44848000United States
0.22%FRANCE OAT 1% 25May27FR0013250560745000.00038973France
0.21%THE UNITED ST TSY 3.875% 31Mar27US91282CMV09813000United States
0.21%THE UNITED ST TSY 3.875% 15Jul28US91282CNM90796000United States
0.21%THE UNITED ST TSY 4% 28Feb30US91282CGQ87792000United States
0.20%THE UNITED ST TSY 4% 15Feb34US91282CJZ59783200United States
0.20%THE UNITED ST TSY 0.875% 15Nov30US91282CAV37904000United States
0.20%THE UNITED ST TSY 0.625% 15Aug30US91282CAE12894000United States
0.20%THE UNITED ST TSY 4.625% 15Feb35US91282CMM00731000United States
0.19%THE UNITED ST TSY 3.875% 15Aug33US91282CHT18746000United States
0.19%THE UNITED ST TSY 4.25% 15Nov34US91282CLW90731000United States
0.19%THE UNITED ST TSY 3.5% 30Sep27US91282CPB18741000United States
0.19%THE UNITED ST TSY 1.125% 15Feb31US91282CBL46841000United States
0.19%THE UNITED ST TSY 1.875% 15Feb32US91282CDY49824900United States
0.18%THE UNITED ST TSY 4.5% 15Nov33US91282CJJ18694500United States
0.18%THE UNITED ST TSY 2.875% 15May32US91282CEP23754000United States
0.18%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN5625000France
0.18%FRANCE OAT 2.75% 25Oct27FR0011317783592000France
0.18%THE UNITED ST TSY 4.125% 28Feb27US91282CMP31681000United States
0.17%THE UNITED ST TSY 3.375% 15Sep27US91282CLL36688000United States
0.17%FRENCH REPUBL OAT 0% 25Feb27FR0014003513606000France
0.17%THE UNITED ST TSY 4.375% 15May34US91282CKQ32658000United States
0.17%JAPAN JGB 0.1% 20Dec30JP1103611M11112300000Japan
0.17%THE UNITED ST TSY 4.25% 31Jan30US91282CMG32644000United States
0.17%THE UNITED ST TSY 3.625% 30Sep30US91282CPA35664000United States
0.17%THE UNITED ST TSY 3.875% 15Aug34US91282CLF67660000United States
0.16%THE UNITED ST TSY 3.75% 30Jun27US91282CNL18639000United States
0.16%THE UNITED ST TSY 0.625% 31Dec27US91282CBB63688000United States
0.16%THE UNITED ST TSY 3.75% 30Nov32US91282CPM72645000United States
0.16%THE UNITED ST TSY 1.25% 15Aug31US91282CCS89727900United States
0.16%THE UNITED ST TSY 3.75% 30Apr27US91282CMY48631000United States
0.16%THE UNITED ST TSY 1.75% 31Jan29US91282CDW82658000United States
0.16%THE UNITED ST TSY 3.875% 31Jul30US91282CNN73609000United States
0.16%THE UNITED ST TSY 4% 15Dec27US91282CMB45606000United States
0.16%JAPAN JGB 0.5% 20Dec32JP1103691P11103500000Japan
0.16%THE UNITED ST TSY 3.875% 30Apr30US91282CMZ13608000United States
0.16%THE UNITED ST TSY 3.625% 31Aug30US91282CNX55611000United States
0.16%THE UNITED ST TSY 1.625% 15May31US91282CCB54685100United States
0.15%THE UNITED ST TSY 4% 31May30US91282CNG23600000United States
0.15%THE UNITED ST TSY 3.5% 30Nov30US91282CPN55608000United States
0.15%THE UNITED ST TSY 4.75% 15Aug55US912810UM89589000United States
0.15%THE UNITED ST TSY 4% 31Jul29US91282CLC37581000United States
0.15%THE UNITED ST TSY 4.625% 15Jun27US91282CKV27573000United States
0.15%THE UNITED ST TSY 2.75% 15Aug32US91282CFF32625800United States
0.15%THE UNITED ST TSY 4.5% 15May27US91282CKR15581700United States
0.15%THE UNITED ST TSY 3.375% 15May33US91282CHC82606600United States
0.15%THE UNITED ST TSY 4.375% 31Dec29US91282CMD01554000United States
0.15%THE UNITED ST TSY 3.875% 15Mar28US91282CMS79571000United States
0.15%THE UNITED ST TSY 4.125% 31Oct29US91282CLR06565000United States
0.14%THE UNITED ST TSY 4.125% 30Nov29US91282CMA61560000United States
0.14%THE UNITED ST TSY 4.5% 31May29US91282CKT70553700United States
0.14%THE UNITED ST TSY 1.5% 31Jan27US912828Z781577000United States
0.14%JAPAN JGB 0.1% 20Sep28JP1103521JA890050000Japan
0.14%FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ3516000France
0.14%THE UNITED ST TSY 4.125% 31Mar29US91282CKG59545000United States
0.14%UNITED STATES TSY 2.375% 15May27US912828X885564000United States
0.14%THE UNITED ST TSY 3.5% 30Sep29US91282CLN91546000United States
0.14%THE UNITED ST TSY 4.375% 31Aug28US91282CHX20530000United States
0.14%THE UNITED ST TSY 1.375% 31Oct28US91282CDF59581000United States
0.14%THE UNITED ST TSY 4.25% 30Jun29US91282CKX82523000United States
0.14%THE UNITED ST TSY 2.375% 15May51US912810SX72842000United States
0.14%FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI98449000France
0.13%THE UNITED ST TSY 1.125% 31Aug28US91282CCV19562000United States
0.13%THE UNITED ST TSY 2.75% 30Apr27US91282CEN74533000United States
0.13%FRENCH REPUBL OAT 0.75% 25Nov28FR0013341682472000France
0.13%FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW2444000France
0.13%FRENCH REPUBL OAT % 25Nov30FR0013516549509000France
0.13%JAPAN JGB 1.5% 20Jun35JP1103791R7582150000Japan
0.13%THE UNITED ST TSY 2.625% 31May27US91282CET45520000United States
0.13%THE UNITED ST TSY 3.625% 31Aug29US91282CLK52503000United States
0.13%THE UNITED ST TSY 3.25% 30Jun27US91282CEW73503300United States
0.13%THE UNITED ST TSY 4.75% 15May55US912810UK24500000United States
0.13%THE UNITED ST TSY 4.5% 15Nov54US912810UE63516000United States
0.12%THE UNITED ST TSY 1.875% 28Feb29US91282CEB37515000United States
0.12%UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR78354724United Kingdom
0.12%THE UNITED ST TSY 3.875% 31May27US91282CNE74484000United States
0.12%THE UNITED ST TSY 4.5% 15Apr27US91282CKJ98474000United States
0.12%THE UNITED ST TSY 4.25% 15Jan28US91282CMF58466000United States
0.12%UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC93349000United Kingdom
0.12%FRANCE OAT 1.5% 25May31FR0012993103431000France
0.12%FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM68394000France
0.12%THE UNITED ST TSY 3.875% 30Jun30US91282CNK35457000United States
0.12%THE UNITED ST TSY 3.625% 31Aug27US91282CNV99463000United States
0.12%UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP05362000United Kingdom
0.12%THE UNITED ST TSY 4.625% 15Feb55US912810UG12466700United States
0.12%AUSTRALIA (CO 4.75% 21Apr27AU3TB0000135687000Australia
0.12%JAPAN JGB 0.1% 20Mar28JP1103501J3573100000Japan
0.12%JAPAN JGB 0.005% 20Jun27JP1051531N7572500000Japan
0.12%THE UNITED ST TSY 4.25% 15Aug54US912810UC08492000United States
0.12%THE UNITED ST TSY 1.5% 30Nov28US91282CDL28485300United States
0.12%UNITED KINGDO TSY 4.25% 07Jun32GB0004893086332000United Kingdom
0.11%UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF097319000United Kingdom
0.11%THE UNITED ST TSY 3.5% 31Oct27US91282CPE56450000United States
0.11%THE UNITED ST TSY 3.625% 31Oct30US91282CPD73450000United States
0.11%JAPAN JGB 0.1% 20Jun27JP1103471H6670550000Japan
0.11%THE UNITED ST TSY 4.125% 15Feb27US91282CKA89438100United States
0.11%THE UNITED ST TSY 4.125% 31Mar32US91282CMT52433000United States
0.11%THE UNITED ST TSY 4% 31Mar30US91282CMU26433000United States
0.11%UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G81356262United Kingdom
0.11%THE UNITED ST TSY 1.25% 31Dec26US91282CDQ15446000United States
0.11%THE UNITED ST TSY 4.25% 15May35US91282CNC19425700United States
0.11%FRENCH REPUBL OAT 1.25% 25May34FR0013313582433999.99806327France
0.11%THE UNITED ST TSY 2.5% 31Mar27US91282CEF41437000United States
0.11%THE UNITED ST TSY 1.375% 15Nov31US91282CDJ71493300United States
0.11%THE UNITED ST TSY 4% 31Jan31US91282CJX02416000United States
0.11%THE UNITED ST TSY 0.625% 15May30US912828ZQ64487000United States
0.11%FEDERAL REPUB BKO 2% 10Dec26DE000BU22072359000Germany
0.11%UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B83313000United Kingdom
0.11%THE UNITED ST TSY 3.75% 31Oct32US91282CPF22427000United States
0.11%THE UNITED ST TSY 4.625% 15May54US912810UA42431900United States
0.11%THE UNITED ST TSY 0.5% 30Jun27US912828ZV59443000United States
0.11%FRENCH REPUBL OAT 0.5% 25May29FR0013407236385090France
0.11%JAPAN JGB 0.1% 20Mar31JP1103621M4369700000Japan
0.11%JAPAN JGB 0.2% 20Mar32JP1103661N4370400000Japan
0.10%THE UNITED ST TSY 0.5% 30Apr27US912828ZN34432000United States
0.10%THE UNITED ST TSY 3.875% 31Jul27US91282CNP22405000United States
0.10%THE UNITED ST TSY 4.875% 15Aug45US912810UN62394000United States
0.10%FRENCH REPUBL OAT 0% 25May32FR0014007L00424000France
0.10%THE UNITED ST TSY 4.125% 15Nov27US91282CLX73402000United States
0.10%JAPAN JGB 0.1% 20Sep27JP1051541NA064050000Japan
0.10%THE UNITED ST TSY 4.625% 30Apr29US91282CKP58391000United States
0.10%JAPAN JGB 0.1% 20Jun30JP1103591L7366500000Japan
0.10%FRANCE OAT 5.75% 25Oct32FR0000187635296000France
0.10%JAPAN JGB 0.1% 20Dec27JP1103491HC463700000Japan
0.10%THE UNITED ST TSY 0.5% 31May27US912828ZS21421000United States
0.10%THE UNITED ST TSY 4.75% 15Nov53US912810TV08400400United States
0.10%THE UNITED ST TSY 3.875% 30Sep32US91282CNZ04397000United States
0.10%UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD01290000United Kingdom
0.10%JAPAN JGB 0.1% 20Dec26JP1103451GC062050000Japan
0.10%THE UNITED ST TSY 1.875% 28Feb27US91282CEC10402000United States
0.10%THE UNITED ST TSY 4.25% 15Feb28US91282CMN82382000United States
0.10%JAPAN JGB 0.4% 20Jun33JP1103711P7466800000Japan
0.10%THE UNITED ST TSY 4.25% 15Mar27US91282CKE02386000United States
0.10%UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG83283100United Kingdom
0.10%THE UNITED ST TSY 4.125% 31Aug30US91282CHW47380000United States
0.10%THE UNITED ST TSY 4.25% 15Feb54US912810TX63419300United States
0.10%THE UNITED ST TSY 1.25% 30Apr28US91282CBZ32412000United States
0.10%FRENCH REPUBL OAT 3.5% 25Nov33FR001400L834328000France
0.10%UNITED KINGDO TSY 3.75% 07Mar27GB00BPSNB460289900United Kingdom
0.10%JAPAN JGB 0.1% 20Sep30JP1103601LA464300000Japan
0.10%JAPAN JGB 0.5% 20Dec40JP1201751M1380000000Japan
0.10%THE UNITED ST TSY 1.625% 15Nov50US912810SS87719000United States
0.10%THE UNITED ST TSY 3.875% 30Nov29US91282CFY21381000United States
0.10%THE UNITED ST TSY 4% 15Nov35US91282CPJ44386000United States
0.10%FEDERAL REPUB BKO 1.7% 10Jun27DE000BU22098328000Germany
0.10%FEDERAL REPUB BOBL % 16Apr27DE0001141851338000Germany
0.10%THE UNITED ST TSY 4.25% 28Feb31US91282CKC46369000United States
0.10%THE UNITED ST TSY 0.75% 31Jan28US91282CBJ99403000United States
0.10%FEDERAL REPUB BRD 0.25% 15Aug28DE0001102457342000Germany
0.10%JAPAN JGB 0.5% 20Mar33JP1103701P4363650000Japan
0.10%THE UNITED ST TSY 1.25% 30Sep28US91282CCY57401000United States
0.10%UNITED KINGDO TSY 4.25% 07Dec40GB00B6460505297000United Kingdom
0.10%THE COMMONWEA 1% 21Dec30AU0000087454663000Australia
0.09%CANADA 2.75% 01May27CA135087S885519000Canada
0.09%THE UNITED ST TSY 2.75% 15Feb28US9128283W81377000United States
0.09%UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J0027276200United Kingdom
0.09%THE UNITED ST TSY 3.125% 15Nov28US9128285M81375000United States
0.09%JAPAN JGB 1.2% 20Dec34JP1103771R1260000000Japan
0.09%JAPAN JGB 0.1% 20Mar27JP1103461H3557750000Japan
0.09%UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K06267000United Kingdom
0.09%FRANCE OAT 5.5% 25Apr29FR0000571218278000France
0.09%JAPAN JGB 0.1% 20Dec29JP1103571L1059450000Japan
0.09%JAPAN JGB 1.4% 20Mar35JP1103781R4458650000Japan
0.09%UNITED STATES TSY 4.375% 15May40US912810QH41366000United States
0.09%AUSTRALIA (CO 2.25% 21May28AU000XCLWAR9571000Australia
0.09%JAPAN JGB 0.1% 20Jun31JP1103631M7460400000Japan
0.09%UNITED STATES TSY 2.25% 15Feb27US912828V988363000United States
0.09%JAPAN JGB 0.1% 20Dec31JP1103651N1160700000Japan
0.09%UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS153264000United Kingdom
0.09%FRANCE OAT 4.5% 25Apr41FR0010773192281000France
0.09%JAPAN JGB 0.1% 20Mar29JP1103541K4257600000Japan
0.09%THE UNITED ST TSY 3.625% 15Aug28US91282CNU17353000United States
0.09%THE UNITED ST TSY 1.125% 15Aug40US912810SQ22558200United States
0.09%THE UNITED ST TSY 4.625% 30Sep28US91282CJA09342900United States
0.09%THE UNITED ST TSY 1.5% 15Feb30US912828Z948384000United States
0.09%FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC6301000France
0.09%THE UNITED ST TSY 4.25% 28Feb29US91282CKD29343000United States
0.09%EUROPEAN UNIO 3.375% 04Oct39EU000A3LZ0X9306000Supranationals
0.09%THE UNITED ST TSY 4.125% 15Aug53US912810TT51385000United States
0.09%THE UNITED ST TSY 3.625% 31May28US91282CHE49351000United States
0.09%UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL78278132United Kingdom
0.09%THE UNITED ST TSY 4.625% 30Sep30US91282CHZ77334000United States
0.09%UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC88275800United Kingdom
0.09%THE UNITED ST TSY 2.625% 15Feb29US9128286B18357000United States
0.09%FEDERAL REPUB BRD 2.4% 15Nov30DE000BU27006299000Germany
0.09%UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB534291000United Kingdom
0.09%UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF73259900United Kingdom
0.09%THE UNITED ST TSY 3.75% 15Apr28US91282CMW81342000United States
0.09%THE UNITED ST TSY 4.375% 30Nov28US91282CJN20336700United States
0.09%FRENCH REPUBL OAT 3% 25May33FR001400H7V7294000France
0.09%JAPAN JGB 0.1% 20Jun28JP1103511J7454650000Japan
0.09%THE UNITED ST TSY 3.75% 15May28US91282CND91341000United States
0.09%UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH02302000United Kingdom
0.09%THE UNITED ST TSY 0.625% 30Nov27US91282CAY75361000United States
0.09%THE UNITED ST TSY 3.875% 15Jun28US91282CNH06331000United States
0.09%JAPAN JGB 1% 20Dec35JP1201551FC057200000Japan
0.09%UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C90252000United Kingdom
0.08%FRENCH REPUBL OAT 3% 25Nov34FR001400QMF9295999.99599544France
0.08%REPUBLIC OF K 2.25% 10Jun28KR103501GF63501500000South Korea
0.08%JAPAN JGB 0.2% 20Jun32JP1103671N7456200000Japan
0.08%THE UNITED ST TSY 2.875% 15May52US912810TG31462000United States
0.08%THE UNITED ST TSY 2.25% 15Nov27US9128283F58335000United States
0.08%UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN53235839United Kingdom
0.08%THE UNITED ST TSY 4.625% 15Nov44US912810UF39327000United States
0.08%UNITED KINGDO TSY 4.25% 07Mar36GB0032452392247000United Kingdom
0.08%JAPAN JGB 0.9% 20Sep34JP1103761QA554000000Japan
0.08%THE UNITED ST TSY 3.875% 30Nov27US91282CFZ95321000United States
0.08%FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L7273000France
0.08%REPUBLIC OF K 3.25% 10Jun27KR103501GE64461880000South Korea
0.08%FRENCH REPUBL OAT % 25Nov29FR0013451507305000France
0.08%JAPAN JGB 0.2% 20Sep32JP1103681NA254500000Japan
0.08%THE UNITED ST TSY 3.875% 31Dec29US91282CGB19311000United States
0.08%JAPAN JGB 0.005% 20Dec26JP1051501N1449900000Japan
0.08%JAPAN JGB 0.2% 20Dec27JP1051561P2750100000Japan
0.08%JAPAN JGB 0.1% 20Sep31JP1103641MA853250000Japan
0.08%JAPAN JGB 1% 20Mar30JP1051781R4549800000Japan
0.08%JAPAN JGB 1.1% 20Jun34JP1103751Q7451500000Japan
0.08%THE UNITED ST TSY 1.875% 15Feb51US912810SU34546700United States
0.08%JAPAN JGB 1.7% 20Sep35JP1103801RA749500000Japan
0.08%THE UNITED ST TSY 4% 15Jan27US91282CJT99308000United States
0.08%THE UNITED ST TSY 2% 15Aug51US912810SZ21530000United States
0.08%FRENCH REPUBL OAT 1.5% 25May50FR0013404969454000France
0.08%JAPAN JGB 0.8% 20Sep33JP1103721PA151750000Japan
0.08%FRENCH REPUBL OAT 0.5% 25May40FR0013515806423000France
0.08%JAPAN JGB 0.1% 20Sep27JP1103481H9849100000Japan
0.08%THE UNITED ST TSY 4.125% 15Aug44US912810UD80330000United States
0.08%UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D08241000United Kingdom
0.08%JAPAN JGB 0.1% 20Sep29JP1103561KA250300000Japan
0.08%THE UNITED ST TSY 3.625% 15Feb53US912810TN81370500United States
0.08%THE UNITED ST TSY 3.875% 31Dec27US91282CGC91300800United States
0.08%EUROPEAN UNIO 3% 04Mar53EU000A3K4DY4307000Supranationals
0.08%REPUBLIC OF I BTPS 0.95% 15Sep27IT0005416570269000Italy
0.08%ITALIAN REPUB BTPS 4.75% 01Sep28IT0004889033245000Italy
0.08%KINGDOM OF SP % 31Jan28ES0000012I08276000Spain
0.08%THE UNITED ST TSY 2.875% 15Aug28US9128284V99309000United States
0.08%JAPAN JGB 0.1% 20Jun29JP1103551K7249350000Japan
0.08%THE UNITED ST TSY 4.375% 31Jan32US91282CMK44291000United States
0.08%FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU25042255000Germany
0.08%FRANCE OAT 4.75% 25Apr35FR0010070060230000France
0.08%CANADA 2.75% 01Sep27CA135087N837420000Canada
0.08%JAPAN JGB 0.8% 20Mar34JP1103741Q4450750000Japan
0.08%UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP77235000United Kingdom
0.08%EUROPEAN UNIO 3.25% 04Jul34EU000A3K4D41252000Supranationals
0.08%JAPAN JGB 0.1% 20Mar30JP1103581L4249450000Japan
0.08%THE UNITED ST TSY 1.375% 15Nov40US912810ST60460000United States
0.08%CPPIB CAPITAL 3.125% Jun29 EMTNXS2838538291250000Canada
0.08%THE UNITED ST TSY 2.875% 15May28US9128284N73306000United States
0.08%EUROPEAN UNIO % 04Oct28EU000A3KWCF4275000Supranationals
0.08%THE UNITED ST TSY 1.75% 15Aug41US912810TA60434000United States
0.08%THE UNITED ST TSY 4% 31Jan29US91282CJW29290000United States
0.08%THE UNITED ST TSY 4.75% 15Feb45US912810UJ50291000United States
0.08%THE UNITED ST TSY 4% 30Jun32US91282CNJ61289000United States
0.08%THE UNITED ST TSY 4.125% 31Jul31US91282CLD10287000United States
0.07%ITALIAN REPUB BTPS 5% 01Aug34IT0003535157221000Italy
0.07%THE UNITED ST TSY 1.875% 15Feb41US912810SW99415000United States
0.07%THE UNITED ST TSY 5% 15May45US912810UL07282000United States
0.07%THE UNITED ST TSY 4% 31Jul32US91282CNR87285000United States
0.07%CDP FINANCIAL 3.25% Sep35XS3192359571250000Canada
0.07%THE UNITED ST TSY 3% 15Aug52US912810TJ79392000United States
0.07%LAND BRANDENB 2.75% Nov33DE000A351UR9250000Germany
0.07%THE UNITED ST TSY 3.75% 31Dec30US91282CJQ50282000United States
0.07%THE UNITED ST TSY 1.125% 29Feb28US91282CBP59302000United States
0.07%THE UNITED ST TSY 4% 30Apr32US91282CNA52280000United States
0.07%THE UNITED ST TSY 1.375% 31Dec28US91282CDP32301000United States
0.07%THE UNITED ST TSY 3.875% 31Aug32US91282CNW72280000United States
0.07%BELGIUM OLO 5.5% 28Mar28BE0000291972219000Belgium
0.07%JAPAN JGB 0.6% 20Dec33JP1103731Q1247750000Japan
0.07%FEDERAL REPUB BRD % 15Feb30DE0001102499266000Germany
0.07%THE UNITED ST TSY 4.125% 31May32US91282CNF40277000United States
0.07%THE UNITED ST TSY 4.125% 29Feb32US91282CMR96274000United States
0.07%SPAIN (KINGDO 4.2% 31Jan37ES0000012932217000Spain
0.07%UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S21269000United Kingdom
0.07%GERMANY BRD 2.5% 04Jul44DE0001135481265624Germany
0.07%THE UNITED ST TSY 2.875% 15May49US912810SH23384000United States
0.07%EUROPEAN UNIO 2% 04Oct27EU000A3K4DS6240000Supranationals
0.07%ITALIAN REPUB BTPS 3.5% 01Mar30IT0005024234229000Italy
0.07%JAPAN JGB 1.7% 20Sep33JP1201461D9843100000Japan
0.07%THE UNITED ST TSY 4% 29Feb28US91282CGP05273100United States
0.07%NATL AUSTRALI 6.429% Jan33US632525BC43250000Australia
0.07%JAPAN JGB 1.6% 20Dec33JP1201471DC643300000Japan
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0.07%THE UNITED ST TSY 4% 31Jul30US91282CHR51268000United States
0.07%FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z031236000Germany
0.07%FRENCH REPUBL OAT % 25Nov31FR0014002WK3279000France
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0.07%GERMANY BRD 2.5% 15Aug46DE0001102341262000Germany
0.07%THE UNITED ST TSY 2.25% 15Feb52US912810TD00434700United States
0.07%SPAIN (KINGDO 5.75% 30Jul32ES0000012411195000Spain
0.07%JAPAN JGB 0.1% 20Dec28JP1103531K1043550000Japan
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0.07%FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z015231000Germany
0.07%UNITED STATES TSY 3% 15May45US912810RM27347000United States
0.07%THE UNITED ST TSY 4% 15Nov52US912810TL26306000United States
0.07%THE UNITED ST TSY 2.75% 31Jul27US91282CFB28272000United States
0.07%CRED AGRICOLE VAR Jan36US22535WAN74250000France
0.07%THE UNITED ST TSY 3.75% 31Dec28US91282CJR34264000United States
0.07%THE UNITED ST TSY 1.875% 15Nov51US912810TB44476000United States
0.07%KINGDOM OF SP 0.1% 30Apr31ES0000012H41264000Spain
0.07%UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R313246100United Kingdom
0.07%GERMANY BRD 4.75% 04Jul40DE0001135366189000Germany
0.07%BPCE VAR Jan31US05571AAZ84250000France
0.07%JAPAN JGB 0.2% 20Jun28JP1051601P8642300000Japan
0.07%THE UNITED ST TSY 4.25% 30Jun31US91282CKW00255000United States
0.07%NIEDERSACHSEN 2.625% Oct32DE000A460P44230000Germany
0.07%JAPAN JGB 2% 20Dec30JP1201241B2239600000Japan
0.07%FEDERAL REPUB BRD % 15Aug30DE0001102507251600Germany
0.07%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z049225000Germany
0.07%JAPAN JGB 0.2% 20Jun36JP1201571G6848900000Japan
0.07%THE UNITED ST TSY 2.375% 15Feb42US912810TF57347000United States
0.07%ITALIAN REPUB BTPS 2.2% 01Jun27IT0005240830223000Italy
0.07%THE UNITED ST TSY 2% 15Nov41US912810TC27368000United States
0.07%FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z056223000Germany
0.07%FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU25018220000Germany
0.07%ONTARIO PROVI 3.65% Jun33CA68333ZAY30354000Canada
0.07%ITALIAN REPUB BTPS 5.75% 01Feb33IT0003256820186000Italy
0.07%AUSTRIA (REPU 6.25% 15Jul27AT0000383864203000Austria
0.07%CPPIB CAPITAL 4.25% Jul28US22411VAZ13250000Canada
0.07%KINGDOM OF SP 1.25% 31Oct30ES0000012G34235000Spain
0.07%UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN05219000United Kingdom
0.07%THE UNITED ST TSY 4.875% 31Oct30US91282CJG78243000United States
0.07%GERMANY BRD 4% 04Jan37DE0001135275193000Germany
0.07%REPUBLIC OF I BTPS 1.65% 01Dec30IT0005413171232000Italy
0.07%FEDERAL REPUB BOBL 1.3% 15Oct27DE0001141869223000Germany
0.06%UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB36215608United Kingdom
0.06%THE UNITED ST TSY 3% 15Feb49US912810SF66338000United States
0.06%THE UNITED ST TSY 3.625% 15May53US912810TR95309400United States
0.06%THE UNITED ST TSY 3.75% 30Jun30US91282CHJ36249000United States
0.06%THE UNITED ST TSY 4.125% 30Nov31US91282CLZ22249000United States
0.06%THE UNITED ST TSY 2.25% 15May41US912810SY55341000United States
0.06%THE UNITED ST TSY 2.375% 15May29US9128286T26263500United States
0.06%COMMONW BK AU 4.15% Oct30US20271RAW07250000Australia
0.06%THE UNITED ST TSY 3.25% 30Jun29US91282CEV90251000United States
0.06%EUROPEAN UNIO 4% 12Oct55EU000A4EG039216000Supranationals
0.06%THE UNITED ST TSY 3.375% 15Nov48US912810SE91311600United States
0.06%THE COMMONWEA 1.5% 21Jun31AU0000047003436000Australia
0.06%THE UNITED ST TSY 4.75% 15Nov43US912810TW80247000United States
0.06%FEDERAL REPUB BRD 0.5% 15Feb28DE0001102440221000Germany
0.06%FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU25059214000Germany
0.06%THE UNITED ST TSY 4.375% 30Nov30US91282CJM47242000United States
0.06%GERMANY BRD 0.5% 15Aug27DE0001102424219000Germany
0.06%UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR2809228000United Kingdom
0.06%JAPAN JGB 1.2% 20Dec34JP1201511EC740200000Japan
0.06%ITALIAN REPUB BTPS 5% 01Aug39IT0004286966184000Italy
0.06%THE UNITED ST TSY 3.75% 31Aug31US91282CLJ89244000United States
0.06%REPUBLIC OF I BTPS 3.25% 15Jul32IT0005647265206000Italy
0.06%INTESA SANPAO 7.8% Nov53US46115HCF29200000Italy
0.06%THE UNITED ST TSY 3.625% 30Sep31US91282CLM19246000United States
0.06%KINGDOM OF SP 1.45% 30Apr29ES0000012E51215000Spain
0.06%EUROPEAN UNIO 3.25% 04Feb50EU000A3K4EU0228000Supranationals
0.06%THE UNITED ST TSY 2.375% 15Nov49US912810SK51373200United States
0.06%THE UNITED ST TSY 0.375% 31Jul27US91282CAD39257000United States
0.06%THE UNITED ST TSY 3.25% 15May42US912810TH14289000United States
0.06%JAPAN JGB 1.5% 20Jun34JP1201491E6738400000Japan
0.06%UNITED KINGDO TSY 6% 07Dec28GB0002404191167000United Kingdom
0.06%ITALIAN REPUB BTPS 1.65% 01Mar32IT0005094088224000Italy
0.06%JAPAN JGB 1.3% 20Jun35JP1201531F6839450000Japan
0.06%THE UNITED ST TSY 4.375% 15Aug43US912810TU25248000United States
0.06%UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR2916258000United Kingdom
0.06%EUROPEAN UNIO 3.375% 12Dec35EU000A4D8KD2199000Supranationals
0.06%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z007207000Germany
0.06%UNICREDIT SPA VAR Jun37 EMTNIT0005656282200000Italy
0.06%JAPAN JGB 0.4% 20Sep28JP1051631PB238200000Japan
0.06%THE UNITED ST TSY 4.625% 15Nov55US912810UP11245000United States
0.06%REPUBLIC OF K 1.5% 10Dec30KR103502GAC2383310000South Korea
0.06%EUROPEAN UNIO 2.5% 14Oct30EU000A4EG021206000Supranationals
0.06%NIEDERSACHSEN 2.875% Apr28DE000A30V877200000Germany
0.06%JAPAN JGB 0.1% 20Mar28JP1051581P5638100000Japan
0.06%REPUBLIC OF I BTPS 2.5% 01Dec32IT0005494239213000Italy
0.06%KINGDOM OF SP 3.5% 31May29ES0000012M51195000Spain
0.06%THE UNITED ST TSY 3.875% 15Oct27US91282CLQ23237000United States
0.06%EUROPEAN UNIO 3.125% 05Dec28EU000A3K4EN5200000Supranationals
0.06%THE UNITED ST TSY 1.25% 31May28US91282CCE93252000United States
0.06%EUROPEAN UNIO 2.875% 05Oct29EU000A3L1CN4200000Supranationals
0.06%EUROPEAN UNIO 2.625% 04Jul28EU000A4D5QM6200000Supranationals
0.06%JAPAN JGB 0.4% 20Mar36JP1201561G3742950000Japan
0.06%THE COMMONWEA 2.5% 21May30AU0000013740384000Australia
0.06%INDONESIA 6.75% 15Jan44 EMTNUSY20721BK48200000Indonesia
0.06%EUROPEAN UNIO 3.375% 04Nov42EU000A3K4DV0210000Supranationals
0.06%GERMANY BRD 0.25% 15Feb27DE0001102416206000Germany
0.06%EUROPEAN UNIO 3.125% 04Dec30EU000A3LNF05197000Supranationals
0.06%THE UNITED ST TSY 1.375% 15Aug50US912810SP49464300United States
0.06%REPUBLIC OF I BTPS 4% 15Nov30IT0005561888190000Italy
0.06%SPAIN (KINGDO 5.15% 31Oct28ES00000124C5185000Spain
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0.06%SPAIN (KINGDO 1.95% 30Jul30ES00000127A2204000Spain
0.06%BELGIUM OLO 5% 28Mar35BE0000304130170000Belgium
0.06%CAISSE DES DE 2.75% Oct30FR0014013G74200000France
0.06%THE UNITED ST TSY 4.875% 31Oct28US91282CJF95223800United States
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0.06%THE UNITED ST TSY 1.25% 15May50US912810SN90473500United States
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0.06%JAPAN JGB 0.5% 20Sep36JP1201581G9042050000Japan
0.06%KINGDOM OF SP 1.4% 30Apr28ES0000012B39201000Spain
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0.06%BRIT COLUMBIA 3.9% Oct45XS3197768347199999.9996512Canada
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0.06%BARCLAYS PLC VAR Jun34US06738ECH62200000United Kingdom
0.06%KINGDOM OF SP 0.8% 30Jul27ES0000012G26201000Spain
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0.06%FEDERAL REPUB BKO 2.2% 11Mar27DE000BU22080192000Germany
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0.06%THE UNITED ST TSY 4.125% 30Sep27US91282CFM82224000United States
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0.06%KINGDOM OF SP 3.45% 31Oct34ES0000012N35190000Spain
0.06%CANADA 2.5% 01Dec32CA135087P329328000Canada
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0.06%JAPAN JGB 1.3% 20Sep30JP1051811RA835200000Japan
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0.06%THE UNITED ST TSY 4.625% 15May44US912810UB25226500United States
0.06%JAPAN JGB 1.2% 20Mar35JP1201521F3736600000Japan
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0.06%UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V04209700United Kingdom
0.06%REPUBLIC OF I BTPS 3.7% 15Jun30IT0005542797180000Italy
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0.06%CANADA 2% 01Dec51CA135087H722432000Canada
0.06%GERMANY BRD 4.25% 04Jul39DE0001135325164964Germany
0.06%GERMANY BRD 4.75% 04Jul34DE0001135226161000Germany
0.06%CANADA 2.75% 01Sep30CA135087T388307000Canada
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0.06%THE UNITED ST TSY 1.625% 15Aug29US912828YB05235000United States
0.06%ITALIAN REPUB BTPS 6% 01May31IT0001444378162000Italy
0.06%STATE OF ISRA 6.5% 06Nov31 EMTNXS2715285230200000Israel
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0.06%THE UNITED ST TSY 4.125% 31Mar31US91282CKF76213000United States
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0.06%THE UNITED ST TSY 3.5% 31Jan30US91282CGJ45217000United States
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0.06%UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP45180000United Kingdom
0.06%KINGDOM OF SP 1.4% 30Jul28ES0000012B88190000Spain
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0.05%SOCIETE GENER VAR Jan55US83368RBY71200000France
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0.05%AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ1335000Australia
0.05%NIPPON LIFE I VAR Apr55US654579AP63200000Japan
0.05%KINGDOM OF SP 3.15% 30Apr33ES0000012L52179000Spain
0.05%MORGAN STANLE VAR Apr35US61747YFR18200000United States
0.05%KINGDOM OF SP 0.7% 30Apr32ES0000012K20209000Spain
0.05%BNP PARIBAS VAR Jan33US09659W3A04200000France
0.05%UBS GROUP VAR Feb35US902613BH06200000Switzerland
0.05%EUROPEAN UNIO 1.625% 04Dec29EU000A3K7MW2190000Supranationals
0.05%THE UNITED ST TSY 2.375% 31Mar29US91282CEE75221900United States
0.05%UNITED STATES TSY 4.75% 15Feb41US912810QN19206000United States
0.05%KINGDOM OF SP 2.55% 31Oct32ES0000012K61187000Spain
0.05%CRH AMERICA F 5.5% Jan35US12636YAF97200000United States
0.05%THE UNITED ST TSY 1.25% 31Mar28US91282CBS98224000United States
0.05%HSBC HOLDINGS VAR Nov28US404280DR76200000United Kingdom
0.05%MIZUHO FINANC VAR Jul29US60687YCZ07200000Japan
0.05%STATE OF ISRA 5.625% 19Feb35US46514Y8B63200000Israel
0.05%AIRPORT AUTH 4.875% Jul30US00946AAM62200000Hong Kong
0.05%THE UNITED ST TSY 3.5% 30Apr30US91282CGZ86212400United States
0.05%JAPAN JGB 2% 20Sep40JP1300331A9934650000Japan
0.05%REPUBLIC OF I BTPS 2.1% 26Aug27IT0005657330181000Italy
0.05%NORDRHEIN-WES 4.375% Feb30 EMTNXS2999676385200000Germany
0.05%ING GROEP NV VAR Mar35US456837BM48200000Netherlands
0.05%SPAIN (KINGDO 1.45% 31Oct27ES0000012A89183000Spain
0.05%SUMITOMO MITS 5.716% Sep28US86562MDG24200000Japan
0.05%THE UNITED ST TSY 4.125% 31Jul28US91282CHQ78205000United States
0.05%BANCO SANTAND 5.588% Aug28US05964HAU95200000Spain
0.05%SMURFIT KAPPA 5.2% Jan30US83272GAD34200000Ireland
0.05%THE UNITED ST TSY 3.375% 15Aug42US912810TK43243000United States
0.05%MITSUB UFJ FI VAR Apr35US606822DF83200000Japan
0.05%SPAIN (KINGDO 4.7% 30Jul41ES00000121S7158000Spain
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0.05%CAISSE D AMOR 4.75% 22Jan30US12802D2S48200000France
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0.05%THE UNITED ST TSY 2% 15Feb50US912810SL35346500United States
0.05%KOMMUNALBANKE 4.5% 15Jan30US50048MDQ06200000Norway
0.05%BNP PARIBAS VAR Jan30US05581KAH41200000France
0.05%ALIBABA GROUP 5.25% May35US01609WBP68200000China
0.05%MASSMUTUAL GL 5.05% Dec27US57629WDL19200000United States
0.05%CODELCO INC 6.3% Sep53USP3143NBR46200000Chile
0.05%SPAIN (KINGDO 6% 31Jan29ES0000011868154000Spain
0.05%MITSUB UFJ FI VAR Feb29US606822CS14200000Japan
0.05%HSBC HOLDINGS VAR Sep36US404280FB07200000United Kingdom
0.05%UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y51210000United Kingdom
0.05%THE UNITED ST TSY 1.125% 15May40US912810SR05324600United States
0.05%REPUBLIC OF K 1.875% 10Mar51KR103502GB33403190000South Korea
0.05%REPUBLIC OF I BTPS 2% 01Feb28IT0005323032178000Italy
0.05%NTT FINANCE 4.876% Jul30US62954WAS44200000Japan
0.05%CAISSE DES DE 4.25% Jan27FR001400NJA3200000France
0.05%REPUBLIC OF C 4.85% 22Jan29US168863EB04200000Chile
0.05%KINGDOM OF SP 3.15% 30Apr35ES0000012O67175000Spain
0.05%REPUBLIC OF I 6.75% 15Jul35IDG0000245063246000000Indonesia
0.05%CANADA 0.5% 01Dec30CA135087L443324000Canada
0.05%CANADA 3.5% 01Sep29CA135087R895278000Canada
0.05%FEDERAL REPUB BRD 1.8% 15Aug53DE0001102614245000Germany
0.05%AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU3324000Australia
0.05%BNG BANK NV 4.25% Jan29US05591F2V12200000Netherlands
0.05%BARCLAYS PLC VAR Sep35US06738ECV56200000United Kingdom
0.05%MTRC 4 3/8 04/01/30HK0001121083200000Hong Kong
0.05%REPUBLIC OF I BTPS 3.65% 01Aug35IT0005631590171000Italy
0.05%EUROPEAN UNIO % 02Jun28EU000A287074186000Supranationals
0.05%FINNVERA PLC 5.125% Mar27US31808LAG77200000Finland
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0.05%REPUBLIC OF I BTPS 2.65% 01Dec27IT0005500068174000Italy
0.05%APTIV SWISS H 5.15% Sep34US03837AAB61200000United States
0.05%KFW 4% Mar29US500769KC79200000Germany
0.05%CANADA 1.25% 01Jun30CA135087K379304000Canada
0.05%KINGDOM OF SP 0.5% 30Apr30ES0000012F76190000Spain
0.05%MASSMUTUAL GL 4.45% Mar28US57629TBW62200000United States
0.05%REPUBLIC OF I BTPS 4.35% 01Nov33IT0005544082161000Italy
0.05%NATWEST GROUP VAR May29US780097BG51200000United Kingdom
0.05%EXPORT DEV CA 3.875% Feb28US30216BJW37200000Canada
0.05%STANDARD CHAR VAR Apr31US853254BS85200000United Kingdom
0.05%SPAIN (KINGDO 2.35% 30Jul33ES00000128Q6180000Spain
0.05%JAPAN JGB 0.3% 20Dec27JP1051551P1131950000Japan
0.05%UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R999165000United Kingdom
0.05%BNP PARIBAS 4.625% Mar27US05581KAC53200000France
0.05%ROCHE HLDGS I 4.592% Sep34US771196CQ32200000United States
0.05%REPUBLIC OF I BTPS 0.95% 01Aug30IT0005403396187000Italy
0.05%EUROPEAN STAB 3.75% 04Sep30US29881WAG78200000Supranationals
0.05%REPUBLIC OF H 5.5% 26Mar36XS2744128369200000Hungary
0.05%JAPAN JGB 2.1% 20Dec30JP1201231AC030050000Japan
0.05%KOMMUNINVEST 4.125% Apr27US50046PCW32200000Sweden
0.05%NED WATERSCHA 4% Jun28US63983TEH41200000Netherlands
0.05%EUROPEAN UNIO 3.375% 05Oct54EU000A3K4EY2193000.0048325Supranationals
0.05%NATWEST MARKE 4.412% Nov30US63906YAS72200000United Kingdom
0.05%JAPAN JGB 0.8% 01Mar27JP1024701R3131200000Japan
0.05%KOMMUNALBANKE 3.625% 16Oct28US50048MDT45200000Norway
0.05%LLOYDS BK GR VAR Nov31US53944YBD40200000United Kingdom
0.05%JAPAN JGB 1.9% 20Sep30JP1201211A9430350000Japan
0.05%KINGDOM OF SP 3.1% 30Jul31ES0000012N43167000Spain
0.05%180 MEDICAL I 5.3% Oct35US682357AB43200000United Kingdom
0.05%PPG INDUSTRIE 4.375% Mar31US693506BY26200000United States
0.05%THE UNITED ST TSY 4.625% 30Apr31US91282CKN01190700United States
0.05%REPUBLIC OF I 3.5% 11Jan28US455780CD62200000Indonesia
0.05%REPUBLIC OF I BTPS 3.6% 01Oct35IT0005648149168000Italy
0.05%REPUBLIC OF I BTPS 3.5% 15Feb31IT0005580094164000Italy
0.05%JAPAN JGB 1.4% 20Sep34JP1201501E9931950000Japan
0.05%ITALIAN REPUB BTPS 5.25% 01Nov29IT0001278511154700Italy
0.05%FRENCH REPUBL OAT 3.2% 25May35FR001400X8V5171000France
0.05%FRANCE OAT 1.75% 25Jun39FR0013234333215000France
0.05%JAPAN JGB 2.1% 20Sep29JP120113199029800000Japan
0.05%THE UNITED ST TSY 4.125% 31Oct31US91282CLU35194000United States
0.05%GERMANY BRD 5.5% 04Jan31DE0001135176142000Germany
0.05%REPUBLIC OF C 2.75% 31Jan27US168863DX33200000Chile
0.05%ORACLE CORP 4.45% Sep30US68389XDH52200000United States
0.05%LLOYDS BK GR VAR Nov28US539439AQ24200000United Kingdom
0.05%FEDERAL REPUB BRD 2.5% 15Nov32DE000BU27014169000Germany
0.05%FEDERAL REPUB BRD % 15Aug31DE0001102564194000Germany
0.05%CANADA HOUSIN 2.85% 15Dec30CA13509PKH50275000Canada
0.05%NOMURA HOLDIN 2.329% Jan27US65535HAZ29200000Japan
0.05%REPUBLIC OF I BTPS 2.8% 01Dec28IT0005340929167000Italy
0.05%AT&T INC TSY 5.55% Nov45US00206RND07200000United States
0.05%FRENCH REPUBL OAT 1.25% 25May38FR0014009O62222400France
0.05%KINGDOM OF SP 1.85% 30Jul35ES0000012E69188000Spain
0.05%JAPAN JGB 1.7% 20Jun33JP1201451D6630200000Japan
0.05%JAPAN JGB 1.4% 20Dec45JP1300491FC939100000Japan
0.05%AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG2295000Australia
0.05%FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU25000165000Germany
0.05%THE UNITED ST TSY 1% 31Jul28US91282CCR07208000United States
0.05%CANADA 3.25% 01Dec35CA135087T537272000Canada
0.05%KOREA DEV BAN 1.375% Apr27US500630DN56200000South Korea
0.05%UNITED KINGDO TSY 4.25% 07Dec49GB00B39R3707161700United Kingdom
0.05%BRISTOL-MYERS 5% Aug45US110122DJ48200000United States
0.05%KINGDOM OF SP 0.5% 31Oct31ES0000012I32188000Spain
0.05%THE UNITED ST TSY 3.5% 31Jan28US91282CGH88191000United States
0.05%SWEDEN 0.75% 12May28SE00094963671860000Sweden
0.05%REPUBLIC OF I BTPS 2.7% 01Oct30IT0005654642164000Italy
0.05%KINGDOM OF SP 2.4% 31May28ES0000012O59162000Spain
0.05%ONTARIO PROVI 3.95% Dec35CA68333ZBP14263000Canada
0.05%SPAIN (KINGDO 4.9% 30Jul40ES00000120N0141000Spain
0.05%CANADA 3.25% 01Jun35CA135087S620266000Canada
0.05%THE UNITED ST TSY 4% 30Jun28US91282CHK09185100United States
0.05%SOCIETE GENER 3% Jan30US83368RAW25200000France
0.05%FEDERAL REPUB BRD 2.1% 15Nov29DE0001102622164000Germany
0.05%REPUBLIC OF P 4.5% 25Jul30PL0000117990678000Poland
0.05%JAPAN JGB 1.2% 20Sep35JP1201541F9031150000Japan
0.05%JAPAN JGB 0.5% 20Mar41JP1201761M4539250000Japan
0.05%REPUBLIC OF K 2.625% 10Mar55KR103502GF39316380000South Korea
0.05%JAPAN JGB 0.3% 20Jun28JP1051611P9229850000Japan
0.05%JAPAN JGB 0.4% 20Dec28JP1051661Q3329900000Japan
0.05%UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY175138000United Kingdom
0.05%UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ53146000United Kingdom
0.05%FEDERAL REPUB BRD 1% 15May38DE0001102598201436Germany
0.05%JAPAN JGB 2% 20Sep41JP1300351B9331150000Japan
0.05%JAPAN JGB 0.1% 20Jun28JP1051591P7029700000Japan
0.05%THE UNITED ST TSY 3.125% 31Aug29US91282CFJ53188000United States
0.05%INTESA SANPAO VAR Mar28 EMTNXS2592650373150000Italy
0.05%EUROPEAN UNIO 3.375% 04Oct38EU000A3K4D74160000Supranationals
0.05%UNITED STATES TSY 2.25% 15Aug46US912810RT79275600United States
0.05%FEDERAL REPUB BRD % 15Aug29DE0001102473173000Germany
0.05%THE UNITED ST TSY 3.625% 31Mar28US91282CGT27184000United States
0.05%GERMANY BRD 1.25% 15Aug48DE0001102432235036Germany
0.05%THE UNITED ST TSY 3.875% 30Sep29US91282CFL00182000United States
0.05%FEDERAL REPUB BRD % 15Nov27DE0001102523165000Germany
0.05%JAPAN JGB 0.5% 20Mar38JP1201641J3834850000Japan
0.05%REPUBLIC OF I BTPS 4.4% 01May33IT0005518128145000Italy
0.05%JAPAN JGB 2.2% 20Dec29JP1201151A2127350000Japan
0.05%EUROPEAN UNIO 3% 04Dec34EU000A3K4ES4157999.99387371Supranationals
0.05%FEDERAL REPUB BKO 1.9% 16Sep27DE000BU22106157000Germany
0.05%JAPAN JGB 0.3% 20Sep28JP1051621PA529150000Japan
0.05%JPMORGAN CHAS VAR Apr32US46647PCC86200000United States
0.05%TAKEDA PHARM 2.05% Mar30US874060AX48200000Japan
0.05%CANADA HOUSIN 4.25% 15Dec28CA13509PJQ78240000Canada
0.05%JAPAN JGB 0.5% 20Sep41JP1201781MA338500000Japan
0.05%JAPAN JGB 2.3% 20Mar40JP1300321A3428450000Japan
0.05%EUROPEAN UNIO 2.875% 06Dec27EU000A3K4EW6150000Supranationals
0.05%CANADA HOUSIN 2.85% 15Jun30CA13509PKC63250000Canada
0.05%EUROPEAN UNIO 1% 06Jul32EU000A3K4DD8173000Supranationals
0.05%JAPAN JGB 2.2% 20Mar41JP1300341B3929100000Japan
0.05%NETHERLANDS 2.75% 15Jan47NL0010721999168000Netherlands
0.05%THE UNITED ST TSY 4% 31Oct29US91282CFT36177600United States
0.05%MALAYSIA 4.498% 15Apr30MYBMX1000038706000Malaysia
0.05%AUST & NZ BAN VAR Nov35US052528AM81200000Australia
0.05%FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D004182100Germany
0.05%THE UNITED ST TSY 3% 15Aug48US912810SD19236000United States
0.05%THE UNITED ST TSY 0.5% 31Aug27US91282CAH43189000United States
0.05%CANADA HOUSIN 3.5% 15Mar36CA13509PKJ17250000Canada
0.05%TREAS CORP VI 2.5% Oct29AU0000042004290000Australia
0.05%BANK OF AMER VAR Jan35US06051GMA49167000United States
0.05%FEDERAL REPUB BRD 0% 15Feb32DE0001102580178000Germany
0.05%KINGDOM OF SP 3.55% 31Oct33ES0000012L78147000Spain
0.05%THE COMMONWEA 3% 21Nov33AU0000217101300000Australia
0.05%ITALIAN REPUB BTPS 2.05% 01Aug27IT0005274805152000Italy
0.05%REPUBLIC OF I BTPS 3.35% 01Mar35IT0005358806151000Italy
0.04%JAPAN JGB 1% 20Jun30JP1051791R7627900000Japan
0.04%CDP FINANCIAL 3.65% Jun35CAC23264BB63250000Canada
0.04%REPUBLIC OF K 3.25% 10Mar28KR103501GD32257580000South Korea
0.04%THE UNITED ST TSY 3.875% 15May43US912810TS78195000United States
0.04%REPUBLIC OF P 4.75% 25Jul29PL0000116760623000Poland
0.04%JAPAN JGB 2.4% 20Mar28JP120101185326500000Japan
0.04%JAPAN JGB 0.3% 20Dec28JP1051651Q2728050000Japan
0.04%REPUBLIC OF I BTPS 0.25% 15Mar28IT0005433690158000Italy
0.04%EUROPEAN INVE 2.25% 14Aug28EU000A4EBBP0150000Supranationals
0.04%ITALIAN REPUB BTPS 6.5% 01Nov27IT0001174611139000Italy
0.04%EUROPEAN UNIO 3.625% 12Dec40EU000A4EJF17150000Supranationals
0.04%REPUBLIC OF I BTPS 3.85% 01Feb35IT0005607970143000Italy
0.04%KINGDOM OF SP 2.7% 31Oct48ES0000012B47182000Spain
0.04%ITALIAN REPUB BTPS 4.75% 01Sep44IT0004923998135000Italy
0.04%REPUBLIC OF I BTPS 0.9% 01Apr31IT0005422891165000Italy
0.04%EUROPEAN FINA 2.5% 11Nov30 EMTNEU000A2SCAV2150000Supranationals
0.04%GERMANY BRD 3.25% 04Jul42DE0001135432146120Germany
0.04%CANADA 2.5% 01Aug27CA135087T461241000Canada
0.04%KINGDOM OF SP 2.5% 31May27ES0000012M77146000Spain
0.04%REPUBLIC OF I BTPS 3.4% 01Apr28IT0005521981144000Italy
0.04%UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS62136000United Kingdom
0.04%UNITED KINGDO TSY 4% 22Jan60GB00B54QLM75156000United Kingdom
0.04%KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F43159000Spain
0.04%UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK7227143000United Kingdom
0.04%EUROPEAN UNIO 2.5% 04Dec31EU000A3L1DJ0150000Supranationals
0.04%EUROPEAN UNIO 0.4% 04Feb37EU000A3K4C42200000Supranationals
0.04%ALBERTA PROVI 2.05% Jun30CA013051EG84250000Canada
0.04%REPUBLIC OF I BTPS 0.95% 01Jun32IT0005466013167000Italy
0.04%THE COMMONWEA 1% 21Nov31AU0000101792313000Australia
0.04%JAPAN JGB 0.4% 20Sep40JP1201741LA935500000Japan
0.04%JAPAN JGB 1.7% 20Sep32JP1201401C9226250000Japan
0.04%UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH73213000United Kingdom
0.04%NEW S WALES T 1.75% Mar34AU3SG0002553332000Australia
0.04%AEP TEXAS 5.85% Oct55US00108WAU45170000United States
0.04%THE UNITED ST TSY 0.375% 30Sep27US91282CAL54180000United States
0.04%THE UNITED ST TSY 4% 15Nov42US912810TM09183000United States
0.04%REPUBLIC OF I BTPS 1.35% 01Apr30IT0005383309153000Italy
0.04%JAPAN JGB 2.2% 20Mar64JP1400171Q5036500000Japan
0.04%EUROPEAN UNIO % 04Oct30EU000A283859163000Supranationals
0.04%CANADA 1.5% 01Jun31CA135087M276253000Canada
0.04%REPUBLIC OF I 4.3% 31Mar52US455780DK96200000Indonesia
0.04%THE UNITED ST TSY 2.625% 31Jul29US91282CFC01172000United States
0.04%REPUBLIC OF K 1.5% 10Mar50KR103502GA34349990000South Korea
0.04%THE UNITED ST TSY 3.125% 15May48US912810SC36215700United States
0.04%AUSTRALIA (CO 3.25% 21Apr29AU3TB0000150258000Australia
0.04%REPUBLIC OF I BTPS 3.8% 01Aug28IT0005548315136000Italy
0.04%JAPAN JGB 1.6% 20Mar33JP1201431D3825800000Japan
0.04%KINGDOM OF BE OLO 3% 22Jun33BE0000357666140200Belgium
0.04%GOVERNMENT OF 0.75% 15Jul28NL0012818504147000Netherlands
0.04%JAPAN JGB 0.005% 20Mar27JP1051511N4626000000Japan
0.04%FRANCE OAT 2% 25May48FR0013257524205000France
0.04%JAPAN JGB 1.7% 20Sep31JP1201311BB025300000Japan
0.04%REPUBLIC OF I BTPS 3.25% 15Nov32IT0005668220140000Italy
0.04%UNITED STATES TSY 2.5% 15Feb45US912810RK60227700United States
0.04%UNITED STATES TSY 2.5% 15Feb46US912810RQ31231000United States
0.04%REPUBLIC OF P 2.252% 29Sep32US698299BN37200000Panama
0.04%AUSTRALIA 2.75% 21Nov29AU000XCLWAX7262000Australia
0.04%THE UNITED ST TSY 4.125% 31Oct27US91282CFU09162100United States
0.04%REPUBLIC OF I BTPS 3.45% 15Jul31IT0005595803135000Italy
0.04%JAPAN JGB 0.5% 20Dec41JP1201791N1434800000Japan
0.04%JAPAN JGB 1.5% 20Mar34JP1201481E3625800000Japan
0.04%THE UNITED ST TSY 0.5% 31Oct27US91282CAU53173000United States
0.04%FRENCH REPUBL OAT 2.5% 25May43FR001400CMX2170000France
0.04%EUROPEAN UNIO 0% 04Jul31EU000A3KSXE1161000Supranationals
0.04%GERMANY BRD 5.625% 04Jan28DE0001135069124000Germany
0.04%CANADA 3.25% 01Dec33CA135087Q723224000Canada
0.04%UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD997153000United Kingdom
0.04%THE UNITED ST TSY 3.5% 30Apr28US91282CHA27161000United States
0.04%KINGDOM OF BE OLO 0.35% 22Jun32BE0000354630162000Belgium
0.04%CANADA 2.75% 01Mar30CA135087S471223000Canada
0.04%SPAIN (KINGDO 5.15% 31Oct44ES00000124H4116000Spain
0.04%NETHERLANDS 4% 15Jan37NL0000102234122000Netherlands
0.04%STATE OF ISRA 4.125% 17Jan48US46513YJJ82200000Israel
0.04%REPUBLIC OF I 6.875% 15Apr29IDG0000239042538000000Indonesia
0.04%SPAIN (KINGDO 2.9% 31Oct46ES00000128C6158000Spain
0.04%THE UNITED ST TSY 0.625% 31Mar27US912828ZE35166000United States
0.04%THE COMMONWEA 1.25% 21May32AU0000075681292000Australia
0.04%EUROPEAN UNIO 2.75% 04Feb33EU000A3K4DW8134000Supranationals
0.04%FRENCH REPUBL OAT 3% 25May54FR001400FTH3172000France
0.04%JAPAN JGB 0.8% 20Mar46JP1300501G3036250000Japan
0.04%JAPAN JGB 0.7% 20Sep29JP1051741QB725150000Japan
0.04%FEDERAL REPUB BRD % 15May35DE0001102515175719Germany
0.04%AERCAP IRELAN VAR Jan56US00774MBQ78150000Ireland
0.04%GOVERNMENT OF % 15Jul30NL0014555419151000Netherlands
0.04%REPUBLIC OF K 3.5% 10Sep28KR103501GD99227000000South Korea
0.04%CANADA 3.25% 01Sep28CA135087Q491214000Canada
0.04%REPUBLIC OF I BTPS 4.05% 30Oct37IT0005596470129000Italy
0.04%FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU25034133000Germany
0.04%UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP71214000United Kingdom
0.04%NETHERLANDS 3.75% 15Jan42NL0009446418123000Netherlands
0.04%UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH572145000United Kingdom
0.04%REPUBLIC OF I BTPS 3.15% 15Nov31IT0005619546132000Italy
0.04%UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY21159000United Kingdom
0.04%UNITED KINGDO TSY 4.125% 29Jan27GB00BL6C7720114900United Kingdom
0.04%REPUBLIC OF P % 25Jan28PL0000118089613000Poland
0.04%AERCAP IRELAN 6.45% Apr27US00774MBG96150000Ireland
0.04%THE UNITED ST TSY 3% 15Feb48US912810SA79203000United States
0.04%JAPAN JGB 0.4% 20Jun41JP1201771M7633050000Japan
0.04%EUROPEAN UNIO 4% 04Apr44EU000A3K4EL9126000Supranationals
0.04%FEDERAL REPUB BRD % 15May36DE0001102549178285Germany
0.04%PFIZER INVSTM 5.34% May63US716973AH54164000United States
0.04%UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP775244000United Kingdom
0.04%FEDERAL REPUB BRD % 15Aug50DE0001102481301000Germany
0.04%CANADA HOUSIN 4.25% 15Mar34CA13509PJS35200000Canada
0.04%SPAIN (KINGDO 1.5% 30Apr27ES00000128P8132000Spain
0.04%UNITED STATES TSY 2.875% 15May43US912810RB61195000United States
0.04%ITALIAN REPUB BTPS 3.45% 01Mar48IT0005273013144000Italy
0.04%JAPAN JGB 1.7% 20Dec32JP1201411CC423450000Japan
0.04%KINGDOM OF SP 3.25% 30Apr34ES0000012M85127000Spain
0.04%JAPAN JGB 1.8% 20Dec32JP1201421D2223250000Japan
0.04%JAPAN JGB 2% 20Dec44JP1201911R1526700000Japan
0.04%QUEBEC PROVIN 4.45% Sep34CA74814ZFT53198000Canada
0.04%KINGDOM OF SP 0.8% 30Jul29ES0000012K53138000Spain
0.04%REPUBLIC OF I BTPS 1.1% 01Apr27IT0005484552132000Italy
0.04%FEDERATION OF 4.696% 15Oct42MYBMY2200023563000Malaysia
0.04%FEDERATION OF 4.504% 30Apr29MYBMK2200030599000Malaysia
0.04%JAPAN JGB 2% 20Mar42JP1300361C3325350000Japan
0.04%KINGDOM OF SW 0.75% 12Nov29SE00112819221505000Sweden
0.04%DAIMLER FINAN 3.45% Jan27US233851CU66150000Germany
0.04%FERGUSON ENTE 4.35% Mar31US31488VAB36150000United States
0.04%CANADA HOUSIN 3.95% 15Jun28CA13509PJN48200000Canada
0.04%REPUBLIC OF I 5.125% 15Apr27IDG0000186072478000000Indonesia
0.04%FEDERAL REPUB BRD % 15Aug30DE0001030708143000Germany
0.04%REPUBLIC OF I BTPS 1.8% 01Mar41IT0005421703167000Italy
0.04%INT BK RECON& 3.5% Oct30US459058LY71150000Supranationals
0.04%REPUBLIC OF I BTPS 4.45% 01Sep43IT0005530032119000Italy
0.04%COMCAST CORP 5.168% Jan37US20030NES62148000United States
0.04%KINGDOM OF SP 3.9% 30Jul39ES0000012L60121000Spain
0.04%BARCLAYS PLC VAR Jan31 EMTNXS2570940226100000United Kingdom
0.04%QUEBEC PROVIN 4.4% Dec55CA74814ZFQ15210000Canada
0.04%JAPAN JGB 0.6% 20Dec36JP1201591GC426600000Japan
0.04%FEDERAL REPUB BRD % 15Feb31DE0001102531142999.99648438Germany
0.04%FRANCE OAT 4% 25Apr55FR0010171975130999.99614414France
0.04%REPUBLIC OF P 2.75% 25Oct29PL0000111498564000Poland
0.04%JAPAN JGB 2.3% 20Jun28JP120103187721950000Japan
0.04%BRIT COLUMBIA 3.55% Jun33CA110709GN67200000Canada
0.04%ONTARIO PROVI 4.65% Jun41CA683234B984195000Canada
0.04%THE UNITED ST TSY 3.875% 15Feb43US912810TQ13158000United States
0.04%NORDRHEIN-WES 3% Jan28DE000NRW0NP7120000Germany
0.04%REPUBLIC OF I BTPS 3.85% 15Dec29IT0005519787117000Italy
0.04%TENCENT HOLD 3.24% Jun50US88032XAV64200000China
0.04%JAPAN JGB 0.7% 20Dec50JP1300691M1639800000Japan
0.04%FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D012134000Germany
0.04%REPUBLIC OF K 2% 10Jun31KR103502GB66224750000South Korea
0.04%BANCO SANTAND 5.375% Jan31 EMTNXS2748853194100000Spain
0.04%UNITED KINGDO TSY 1.25% 31Jul51GB00BLH38158241000United Kingdom
0.04%DENMARK 4.5% 15Nov39DK0009922320773000Denmark
0.04%REPUBLIC OF I BTPS 3% 01Aug29IT0005365165120000Italy
0.04%DAIMLER TRUCK 2.375% Dec28US233853AG56150000Germany
0.04%AUSTRIA (REPU 4.15% 15Mar37AT0000A04967110000Austria
0.04%ONTARIO PROVI 3.45% Jun45CA68323ACC68228000Canada
0.04%CANADA 4% 01Mar29CA135087Q988190000Canada
0.04%UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F74289000United Kingdom
0.04%MET LIFE GLOB 2.95% Apr30US59217GEG01150000United States
0.04%UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF76132000United Kingdom
0.04%JAPAN JGB 0.8% 20Mar42JP1201801N4628800000Japan
0.04%JAPAN JGB 1.5% 20Mar33JP1201441D4422150000Japan
0.04%CANADA 3% 01Jun34CA135087R481200000Canada
0.04%NATIONWIDE BL 6.125% Aug28 EMTNXS2669894821100000United Kingdom
0.04%UNITED STATES TSY 3.125% 15Feb43US912810QZ49171000United States
0.04%UNITED STATES TSY 2.875% 15Nov46US912810RU43188000United States
0.04%UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH204221000United Kingdom
0.04%UNITED STATES TSY 3% 15Nov45US912810RP57181000United States
0.04%ASIAN DEV BAN 4.375% Jan30XS2975106902100000Supranationals
0.04%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU25026119142Germany
0.04%KINGDOM OF SP 4% 31Oct54ES0000012M93121000Spain
0.04%JAPAN JGB 0.3% 20Jun39JP1201691K7528250000Japan
0.04%QTC 3.5% 8/30AU3CB0248037219000Australia
0.04%REPUBLIC OF K 1.875% 10Jun29KR103502G966212130000South Korea
0.04%REPUBLIC OF I BTPS 3.85% 01Oct40IT0005635583119000Italy
0.04%SW (FINANCE)I 7% Apr40 EMTNXS2793261301100000United Kingdom
0.04%KINGDOM OF SP 3.45% 30Jul43ES0000012K95123000Spain
0.04%NATWEST MARKE 6.375% Nov27XS2540612129100000United Kingdom
0.04%REPUBLIC OF K 3.125% 10Sep27KR103501GC90201630000South Korea
0.04%LLOYDS BK GR VAR Jun33 EMTNXS2591847970100000United Kingdom
0.04%NESTLE HOLDIN 4.7% Jan53US641062BE33150000United States
0.03%JAPAN JGB 2.2% 20Mar51JP1400041B5526200000Japan
0.03%THE COMMONWEA 4.25% 21Dec35AU0000345241212000Australia
0.03%BELGIUM OLO 1% 22Jun31BE0000335449129000Belgium
0.03%JAPAN JGB 2.8% 20Jun55JP1300871R7023650000Japan
0.03%KINGDOM OF BE OLO 2.6% 22Oct30BE0000365743118000Belgium
0.03%REPUBLIC OF K 3.25% 10Mar53KR103502GD31202610000South Korea
0.03%JAPAN JGB 2.5% 20Jun45JP1201931R7822250000Japan
0.03%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047117100Germany
0.03%REPUBLIC OF K 2.625% 10Mar30KR103503GF38206850000South Korea
0.03%JAPAN JGB 0.4% 20Jun40JP1201731L7628200000Japan
0.03%NETHERLANDS 5.5% 15Jan28NL0000102317105000Netherlands
0.03%REPUBLIK OEST 3.45% 20Oct30AT0000A38239111900Austria
0.03%PORTUGAL 3.875% 15Feb30PTOTEROE0014107000Portugal
0.03%CANADA 2% 01Jun28CA135087H235192000Canada
0.03%UBS GROUP VAR Mar29CH1214797172100000Switzerland
0.03%REPUBLIC OF P 3.87% 23Jul60US698299BL70200000Panama
0.03%QUEBEC PROVIN 5% Dec41CA74814ZEF68175000Canada
0.03%EURO BK RECON 4.25% Oct28 EMTNXS3006188042100000Supranationals
0.03%GOVERNMENT OF 0.5% 15Jul32NL0015000RP1132000Netherlands
0.03%THE COMMONWEA 1.75% 21Nov32AU0000143901242000Australia
0.03%FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4139000France
0.03%KFW 3.875% Oct29 EMTNXS2878460885100000Germany
0.03%NATWEST GROUP VAR Nov31 EMTNXS3225880387100000United Kingdom
0.03%VERIZON COMM VAR Jun56XS3226700014100000United States
0.03%BUPA FINANCE 6.625% Nov45XS3178791052100000United Kingdom
0.03%KFW 0% Apr27DE000A3MP7H9118000Germany
0.03%JAPAN JGB 1% 01Nov27JP1024781RB520700000Japan
0.03%ITALIAN REPUB BTPS 3.25% 01Sep46IT0005083057128000Italy
0.03%REPUBLIC OF I BTPS 2.55% 25Feb27IT0005633794113000Italy
0.03%UNITED STATES TSY 3% 15Nov44US912810RJ97169300United States
0.03%ZURICH FINANC VAR Nov52 EMTNXS2523960719100000Switzerland
0.03%KFW 0.75% Jun28DE000A2LQSH4118000Germany
0.03%REPUBLIC OF K 3.25% 10Mar54KR103502GE30195120000South Korea
0.03%NESTLE HOLDIN 1.25% Sep30US641062AT11150000United States
0.03%ROYAL BK CANA VAR Aug34CA7800867G38175000Canada
0.03%KINGDOM OF BE OLO 2.85% 22Oct34BE0000360694116000Belgium
0.03%THE COMMONWEA 3.5% 21Dec34AU0000274706214000Australia
0.03%UNITED STATES TSY 3% 15Feb47US912810RV26170500United States
0.03%DANSKE BANK A VAR Jan28 EMTNXS2100904361100000Denmark
0.03%JAPAN JGB 2.2% 20Mar31JP1201251B3719550000Japan
0.03%JAPAN JGB 2.1% 20Mar27JP120094174620000000Japan
0.03%LAND BERLIN 2.75% Jan32DE000A3513T6110000Germany
0.03%DIAMOND 1 FIN 8.35% Jul46US24703TAK25100000United States
0.03%JAPAN JGB 0.3% 20Sep39JP1201701KA526750000Japan
0.03%CRED AGRICOLE VAR Dec31FR0014003W84100000France
0.03%GOVERNMENT OF % 15Jan29NL0015000LS8120000Netherlands
0.03%JAPAN JGB 2.1% 20Mar30JP1201171A4319550000Japan
0.03%FEDERAL REPUB BRD % 15Nov28DE0001102556119000Germany
0.03%LAND SECURITI 4.625% Sep34 EMTNXS2906222125100000United Kingdom
0.03%REPUBLIC OF I BTPS 4.3% 01Oct54IT0005611741111000Italy
0.03%LAND HESSEN 2.75% Jan32DE000A1RQE18108999.99843423Germany
0.03%INTESA SANPAO 5.125% Aug31 EMTNXS2673808726100000Italy
0.03%REPUBLIC OF K 2.375% 10Dec27KR103502G7C2190560000South Korea
0.03%KINGDOM OF SP 0% 31Jan27ES0000012J15114000Spain
0.03%NEW S WALES T 4.75% Feb35AU3SG0002702200000Australia
0.03%ITALIAN REPUB BTPS 2.25% 01Sep36IT0005177909124000Italy
0.03%TREAS CORP VI 4.75% Sep36AU3SG0002710205000Australia
0.03%UNITED STATES TSY 2.75% 15Aug47US912810RY64176000United States
0.03%COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN8100000Germany
0.03%UNITED STATES TSY 5.375% 15Feb31US912810FP85118000United States
0.03%THE UNITED ST TSY 2.75% 15Nov47US912810RZ30178000United States
0.03%REPUBLIC OF K 3% 10Dec34KR103502GEC4196330000South Korea
0.03%ING GROEP NV VAR May34XS2624977554100000Netherlands
0.03%FRANCE OAT 4% 25Apr60FR0010870956117000France
0.03%NEW S WALES T 2% Mar33AU3SG0002082236000Australia
0.03%CANADA 2.75% 01Dec55CA135087P998217000Canada
0.03%ONTARIO PROVI 0.25% Dec26 EMTNXS2283226798100000Canada
0.03%ITALIAN REPUB BTPS 2.45% 01Sep33IT0005240350115000Italy
0.03%KINGDOM OF BE OLO 0.8% 22Jun28BE0000345547114000Belgium
0.03%ONTARIO PROVI 4.6% Dec55CA68333ZBF32175000Canada
0.03%FEDERATION OF 3.828% 05Jul34MYBMS1900047511000Malaysia
0.03%BPCE VAR Jan35 EMTNFR001400FB22100000France
0.03%UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX75169000United Kingdom
0.03%QUEBEC PROVIN 3.5% Dec45CA74814ZER07204000Canada
0.03%BOUYGUES 4.625% Jun32FR001400DNG3100000France
0.03%REPUBLIC OF P 6% 25Oct33PL0000115291430000Poland
0.03%CANADA 2.75% 01Mar31CA135087T792178000Canada
0.03%WELLS FARGO C 2.5% May29 EMTNXS1989386021100000United States
0.03%EUROPEAN UNIO 2.625% 04Feb48EU000A3K4DM9130000Supranationals
0.03%REPUBLIC OF I BTPS 4.2% 01Mar34IT0005560948101000Italy
0.03%TENNET NET BV 4.75% Oct42 EMTNXS2549715618100000Netherlands
0.03%FEDEX CORP 4.55% Apr46US31428XDS27150000United States
0.03%BANCO SANTAND 4.875% Oct31 EMTNXS2705604234100000Spain
0.03%AUST & NZ BAN VAR Feb33 EMTNXS2577127967100000Australia
0.03%LA BANQUE POS 4.375% Jan30 EMTNFR001400F5F6100000France
0.03%EIB 4% Oct37 EMTNXS0219724878100000Supranationals
0.03%JAPAN JGB 2.4% 20Mar55JP1300861R4923800000Japan
0.03%BANCO SABADEL VAR Sep29 EMTNXS2677541364100000Spain
0.03%REPUBLIC OF I BTPS 3.85% 01Sep49IT0005363111112000Italy
0.03%DANSKE BANK A VAR Jun30 EMTNXS2637421848100000Denmark
0.03%SOCIETE GENER VAR Dec30 EMTNFR001400EHG3100000France
0.03%ABN AMRO BANK 4.25% Feb30 EMTNXS2536941656100000Netherlands
0.03%BANCO SANTAND VAR Aug33 EMTNXS2626699982100000Spain
0.03%JAPAN JGB 2.4% 20Mar45JP1201921R4720750000Japan
0.03%JAPAN JGB 2.1% 20Sep28JP120105189118900000Japan
0.03%COOPERATIEVE 4% Jan30XS2572996606100000Netherlands
0.03%CANADA 3.25% 01Dec34CA135087S216174000Canada
0.03%JAPAN JGB 0.1% 20Mar27JP1051521N6919650000Japan
0.03%ERSTE GROUP VAR Jan31AT0000A32562100000Austria
0.03%UNITED KINGDO TSY 4.125% 07Mar31GB00BVP9967393000United Kingdom
0.03%KBC GROUP NV VAR Apr30 EMTNBE0002935162100000Belgium
0.03%STANDARD CHAR VAR Mar32XS2744121273100000United Kingdom
0.03%EUROPEAN FINA 2.625% 07May30 EMTNEU000A2SCAT6105000Supranationals
0.03%AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM0218000Australia
0.03%JAPAN JGB 0.5% 20Mar29JP1051691Q6019800000Japan
0.03%BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ0100000France
0.03%REPUBLIC OF K 2.875% 10Dec27KR103501GEC6183630000South Korea
0.03%EUROPEAN UNIO 0.45% 04Jul41EU000A3KT6B1170000Supranationals
0.03%JAPAN JGB 1.9% 20Sep42JP1300371C9821350000Japan
0.03%DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA9100000Germany
0.03%REPUBLIC OF I BTPS 0.85% 15Jan27IT0005390874108000Italy
0.03%BOOKING HLDS 4.125% May33XS2621007660100000United States
0.03%MCDONALD S CO 3.875% Feb31XS2726263325100000United States
0.03%BNP PARIBAS VAR Jan31 EMTNFR001400F0V4100000France
0.03%TRANSURBAN FI 4.225% Apr33 EMTNXS2614623978100000Australia
0.03%BARCLAYS PLC VAR Mar37 EMTNXS3034598394100000United Kingdom
0.03%EUROPEAN UNIO 2.75% 13Dec32EU000A4ED0K0106000Supranationals
0.03%CAIXABANK 4.25% Sep30 EMTNXS2676814499100000Spain
0.03%BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I5100000France
0.03%AYVENS SA 4.875% Oct28 EMTNFR001400L4V8100000France
0.03%REPUBLIC OF I BTPS 4.1% 01Feb29IT0005566408100000Italy
0.03%FISERV INC 4.5% May31XS2626288257100000United States
0.03%GERMANY BRD 6.5% 04Jul27DE000113504497000Germany
0.03%UNITED STATES TSY 2.75% 15Nov42US912810QY73159000United States
0.03%REPUBLIC OF I BTPS 2.65% 15Jun28IT0005641029104000Italy
0.03%BANCO SANTAND 3.875% Jan28 EMTNXS2575952697100000Spain
0.03%REPUBLIC OF I BTPS 4% 30Apr35IT0005508590100000Italy
0.03%BNP PARIBAS 4.095% Feb34 EMTNFR001400NV51100000France
0.03%JAPAN JGB 2.3% 20Jun27JP120095176018600000Japan
0.03%DNB BANK ASA VAR Sep33 EMTNXS2635428274100000Norway
0.03%FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4109000France
0.03%FEDERAL REPUB BRD 0.25% 15Feb29DE0001102465111999.99820031Germany
0.03%EAST JAPAN RA 3.976% Sep32 EMTNXS2673433814100000Japan
0.03%JAPAN JGB 2.1% 20Dec27JP12009917C318550000Japan
0.03%VERIZON COMM 4.25% Oct30XS2550881143100000United States
0.03%KFW 0.625% Feb27DE000A2DAR65107000Germany
0.03%CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK3100000France
0.03%GOVERNMENT OF 2.5% 15Jul35NL0015002F72108000Netherlands
0.03%LLOYDS BK GR VAR May32 EMTNXS2815980664100000United Kingdom
0.03%BELFIUS BANK 4.125% Sep29 EMTNBE0002963446100000Belgium
0.03%AXA SA VAR Mar43 EMTNXS2487052487100000France
0.03%PORTUGUESE RE 2.125% 17Oct28PTOTEVOE0018105000Portugal
0.03%MORGAN STANLE VAR Mar30XS2790333707100000United States
0.03%ACCOR 3.875% Mar31FR001400OJO2100000France
0.03%RAIFFEISEN BK VAR Aug29 EMTNXS2765027193100000Austria
0.03%CRED AGRICOLE VAR Jul29FR001400F1U4100000France
0.03%VERIZON COMM 1.125% Nov28XS2251337353100000United States
0.03%UNITED STATES TSY 3.125% 15Aug44US912810RH32151000United States
0.03%STRYKER CORP 3.375% Dec28XS2732952838100000United States
0.03%BRITISH TELEC 3.75% May31 EMTNXS2582814039100000United Kingdom
0.03%ORSTED A/S 5.375% Sep42 EMTNXS2531570112100000Denmark
0.03%UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J024187700United Kingdom
0.03%NEW S WALES T 4.25% Feb36AU3SG0002728200000Australia
0.03%MORGAN STANLE VAR Mar35 EMTNXS2790333889100000United States
0.03%KINGDOM OF SP 1.2% 31Oct40ES0000012G42145000Spain
0.03%TERNA RETE 3.5% Jan31 EMTNXS2748847204100000Italy
0.03%ABERTIS INFRA 4.125% Aug29 EMTNXS2582860909100000Spain
0.03%GENERALI 5.5% Oct47 EMTNXS1311440082100000Italy
0.03%JPMORGAN CHAS VAR Mar34 EMTNXS2791972248100000United States
0.03%ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ6100000Germany
0.03%FEDERATION OF 4.457% 31Mar53MYBMZ2300010464000Malaysia
0.03%MIZUHO FINANC 3.98% May34 EMTNXS2769667234100000Japan
0.03%BANK GOSPODAR 4.375% Mar39 EMTNXS2778274410100000Poland
0.03%SWEDBANK AB 4.125% Nov28XS2717300391100000Sweden
0.03%NYKREDIT 3.875% Jul29 EMTNDK0030394986100000Denmark
0.03%BAYERISCHE LN 4.25% Jun27 EMTNDE000BLB6JZ6100000Germany
0.03%SVENSKA HNDLS 3.375% Feb28XS2588099981100000Sweden
0.03%VGP NV 4.25% Jan31BE6362152199100000Belgium
0.03%MUNICH RE VAR May44XS2817890077100000Germany
0.03%AMER MED SYST 3.5% Mar32XS2772266693100000United States
0.03%KFW 3.125% Jun30 EMTNDE000A30V9J0100000Germany
0.03%JAPAN JGB 1.6% 20Jun45JP1300471F6023050000Japan
0.03%HSBC HOLDINGS VAR May29XS2817916484100000United Kingdom
0.03%GOVERNMENT OF 0.5% 15Jan40NL0013552060149000Netherlands
0.03%CITIGROUP INC VAR May32 EMTNXS2577826386100000United States
0.03%MALAYSIA 4.254% 31May35MYBMY1500043473000Malaysia
0.03%TOYOTA MTR CR 3.625% Jul31 EMTNXS2857918804100000United States
0.03%EUROPEAN STAB 3% 15Mar28EU000A1Z99R5100000Supranationals
0.03%ABN AMRO BANK 3.125% Jan30 EMTNXS2979678864100000Netherlands
0.03%SKANDINAV ENS 3.375% Mar30 EMTNXS3029220392100000Sweden
0.03%NORDEA BANK A 3.375% Jun29XS2837788947100000Finland
0.03%JAPAN JGB 0.4% 20Mar39JP1201681K4423950000Japan
0.03%TORONTO DOM B 3.563% Apr31XS2803424329100000Canada
0.03%REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485698000.003169555Italy
0.03%JAPAN JGB 2.2% 20Sep39JP13003119A419000000Japan
0.03%MOTABILITY OP 3.625% Jul29 EMTNXS2742660157100000United Kingdom
0.03%SIEMENS FINAN 3.375% Aug31 EMTNXS2589790109100000Germany
0.03%KUNTARAHOITUS 3.125% Jul30 EMTNXS2615680399100000Finland
0.03%ILLINOIS TOOL 3.25% May28XS2823909143100000United States
0.03%GEM DT LAENDE 3% Apr30DE000A351P20100000Germany
0.03%PROCTER & GAM 3.15% Apr28XS2810308846100000United States
0.03%JAPAN JGB 2.3% 20Dec54JP1300851R1723100000Japan
0.03%BPCE 4% Nov32 EMTNFR001400E797100000France
0.03%AKZO NOBEL NV 4% Mar35 EMTNXS3037682112100000Netherlands
0.03%REPUBLIC OF I 7% 15Sep30IDG0000138061874000000Indonesia
0.03%SFIL SA 2.875% Jan28 EMTNFR001400F7D7100000France
0.03%BANCO SANTAND VAR Apr29XS2908735504100000Spain
0.03%JAPAN JGB 1.9% 20Jun44JP1201891Q7721200000Japan
0.03%BECTON DICKIN 3.553% Sep29XS2585932275100000United States
0.03%ALBERTA PROVI 3.375% Apr35XS3040412424100000Canada
0.03%BANQ FED CRD VAR Jun32FR001400AY79100000France
0.03%MET LIFE GLOB 3.25% Mar30XS3036075102100000United States
0.03%CAISSE D AMOR 3% 25May28 EMTNFR001400F5U5100000France
0.03%ONTARIO TEACH 3.3% Oct29XS2539371653100000Canada
0.03%DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN3100000Germany
0.03%AGENCE FRANCA 3.625% Jan35FR001400WPS3100000France
0.03%ADIF ALTA VEL 3.625% Apr35 EMTNES0200002147100000Spain
0.03%LAND BERLIN 3.125% Mar35DE000A3513W0100000Germany
0.03%NZ LGFA BOND 2.875% Apr30 EMTNXS3037674952100000New Zealand
0.03%HSBC HOLDINGS VAR May30 EMTNXS3069291196100000United Kingdom
0.03%ORANGE 3.625% Nov31 EMTNFR001400DY43100000France
0.03%CAISSE D AMOR 2.75% 25Feb29 EMTNFR001400N7G0100000France
0.03%MOTABILITY OP 4.875% Jan43XS2574871997100000United Kingdom
0.03%NRW.BANK 3.125% Aug28 EMTNDE000NWB9114100000Germany
0.03%STATE OF ISRA 1.3% 30Apr32IL0011806606448100Israel
0.03%BANK OF AMER VAR Mar34 EMTNXS3019219859100000United States
0.03%CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J5100000France
0.03%DEXIA 2.75% 18Jan29 EMTNXS2749477134100000Belgium
0.03%BPIFRANCE 2.75% Feb29 EMTNFR001400WJ56100000France
0.03%NIEDERSACHSEN 2.75% Feb31DE000A30V8Q7100000Germany
0.03%KERING 3.625% Sep27 EMTNFR001400KHZ0100000France
0.03%TELEFONICA EM 3.724% Jan34XS2984223102100000Spain
0.03%AT&T INC TSY 3.6% Jun33XS3037678789100000United States
0.03%URW SE 3.5% Sep29 EMTNFR001400SIM9100000France
0.03%SCHNEIDER ELE 3.375% Apr34 EMTNFR001400F711100000United States
0.03%WELLS FARGO C VAR Jul36XS3127997669100000United States
0.03%RENTENBANK 2.75% Feb32 EMTNXS2587748174100000Germany
0.03%CAISSE D AMOR 2.875% 25May27 EMTNFR001400DZI3100000France
0.03%BELGIUM OLO 0.8% 22Jun27BE0000341504104000Belgium
0.03%EUROPEAN INVE 2.75% 28Jul28XS2587298204100000Supranationals
0.03%BANCO BILBAO 3.375% Sep27XS2534785865100000Spain
0.03%EUROPEAN INVE 2.75% 30Jul30XS2626024868100000Supranationals
0.03%LAND BADEN-WU 2.875% Jun31DE000A14JZ46100000Germany
0.03%EUROPEAN STAB 3% 23Aug33EU000A1Z99S3100000Supranationals
0.03%SWISSCOM FIN 3.5% Nov31 EMTNXS2827696035100000Switzerland
0.03%CIE DE ST GOB 2.75% Apr28 EMTNXS3040316898100000France
0.03%DEUTSCHE POST 3.5% Mar36 EMTNXS2784415718100000.00338853Germany
0.03%AVERY DENNISO 4% Sep35XS3177014621100000United States
0.03%BELGIUM OLO 4.25% 28Mar41BE000032029294000Belgium
0.03%NATIONWIDE BL 3.25% Sep29 EMTNXS2525246901100000United Kingdom
0.03%FINNVERA PLC 2.875% Aug29 EMTNXS2830098666100000Finland
0.03%ONTARIO PROVI 3.1% Jan34 EMTNXS2757519017100000Canada
0.03%KFW 2.375% Apr28 EMTNDE000A383TD4100000Germany
0.03%EUROPEAN FINA 2.625% 16Jul29EU000A2SCAM1100000Supranationals
0.03%EUROPEAN INVE 2.75% 16Jan34EU000A3LS460100000Supranationals
0.03%KINGDOM OF SP 0.85% 30Jul37ES0000012I24134000Spain
0.03%SIEMENS FINAN 3% Nov28 EMTNXS2769892519100000Germany
0.03%EUROPEAN FINA 2.875% 13Feb34EU000A2SCAN9100000Supranationals
0.03%GEN MOTORS FI 3.1% Aug29XS3140075816100000United States
0.03%EFSF 3% Sep34 EMTNEU000A1G0BJ5101000Supranationals
0.03%JAPAN JGB 0.2% 20Dec28JP1051641Q1218900000Japan
0.03%BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR3100000France
0.03%JAPAN JGB 0.9% 01Apr27JP1024711R4718350000Japan
0.03%PARKER-HANNIF 2.9% Mar30XS2986378714100000United States
0.03%NTT FINANCE 2.906% Mar29XS3100081093100000Japan
0.03%DSV FINANCE B 3.125% Nov28 EMTNXS2932831923100000Denmark
0.03%BNG BANK NV 2.75% Oct27 EMTNXS2540993685100000Netherlands
0.03%CZECH REPUBLI 5% 30Sep30CZ00010066882340000Czech Republic
0.03%AGENCE FRANCA 3.375% May33FR001400I822100000France
0.03%ALPHABET INC 3% May33XS3064423174100000United States
0.03%FEDERATION OF 3.899% 16Nov27MYBMO1700040477000Malaysia
0.03%KFW 2.375% Aug27 EMTNDE000A351Y94100000Germany
0.03%RTE RESEAU DE 2.875% Oct28 EMTNFR001400SZ60100000France
0.03%EUROPEAN INVE 2.375% 15May30EU000A4D6KN5100000Supranationals
0.03%JOHNSON&JOHNS 3.35% Feb37XS3005214799100000United States
0.03%NED WATERSCHA 2.5% May30XS3077386434100000Netherlands
0.03%SOCIETE GENER 2.625% May29 EMTNFR001400AO14100000France
0.03%NED WATERSCHA 2.5% Sep27 EMTNXS2898886754100000Netherlands
0.03%BNG BANK NV 2.75% Jan34 EMTNXS2744955373100000Netherlands
0.03%BPIFRANCE 2.875% Jan32 EMTNFR001400PGB2100000France
0.03%BNP PARIBAS VAR Mar32 EMTNFR0014009HA0100000France
0.03%EDENRED 3.25% Aug30FR001400UHA2100000France
0.03%ASFINAG 2.75% Jun32 EMTNXS0790003023100000Austria
0.03%NOVO NORDISK 2.375% May28 EMTNXS3002552993100000Denmark
0.03%KOMMUNALBANKE 2.75% 29Nov27 EMTNXS2560994035100000Norway
0.03%AEROPORT PARI 2.75% Apr30FR0013505633100000France
0.03%REPUBLIC OF C 3.25% 11Feb37XS2997390153100000Croatia
0.03%ITALIAN REPUB BTPS 2.7% 01Mar47IT0005162828124000Italy
0.03%UNEDIC 3.375% 25Nov33 EMTNFR001400YA95100000France
0.03%INT BK RECON& 3% Jul35XS3129375732100000Supranationals
0.03%UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V59188773United Kingdom
0.03%MEDTRONIC INC 2.95% Oct30XS3185369371100000United States
0.03%ACCOR 3.625% Sep32 EMTNFR0014012B88100000France
0.03%REPUBLIC OF I BTPS 4.15% 01Oct39IT000558242196000Italy
0.03%CANADA 2.5% 01Nov27CA135087T610163000Canada
0.03%FRENCH REPUBL OAT 0.75% 25May52FR0013480613225000France
0.03%BNG BANK NV 2.875% Feb35 EMTNXS3009809453100000Netherlands
0.03%DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U23100000Germany
0.03%ASFINAG 2.5% Mar30 EMTNXS3187006302100000Austria
0.03%KLEPIERRE SA 3.75% Sep37 EMTNFR0014012ZD0100000France
0.03%EUROGRID GMBH 2.886% Oct29 EMTNXS3201899856100000Germany
0.03%JOHN DEERE CA 2.5% Sep28 EMTNXS3176776857100000United States
0.03%EUROPEAN INVE 2.5% 17Feb31EU000A4EG781100000Supranationals
0.03%JAPAN JGB 2.1% 20Jun29JP120112197517450000Japan
0.03%KONINKLIJKE K 3.375% Feb35XS3003295519100000Netherlands
0.03%REPUBLIC OF I BTPS 3.35% 01Jul29IT000558484996000Italy
0.03%RAIFFEISEN BK VAR Nov33 EMTNXS3227928911100000Austria
0.03%EUROPEAN FINA 2.75% 27Sep32EU000A2SCAU4100000Supranationals
0.03%NEDER FINANCI 2.5% Oct30 EMTNXS3192981424100000Netherlands
0.03%SWEDBANK AB 3.25% Oct32XS3203385227100000Sweden
0.03%CITIGROUP INC VAR Oct30XS3214409750100000United States
0.03%CAPGEMINI SE 3.125% Sep31FR0014012S97100000France
0.03%KRAFT HEINZ F 2.25% May28XS1405784015100000United States
0.03%SEVERN TRENT 3.875% Aug37 EMTNXS3141207103100000United Kingdom
0.03%MEDTRONIC INC 4.2% Oct45XS3185369454100000United States
0.03%REPUBLIC OF I BTPS 1.45% 01Mar36IT0005402117120000Italy
0.03%ORANGE 2% Jan29 EMTNFR0013396520100000France
0.03%MORGAN STANLE VAR Nov31XS3215634810100000United States
0.03%MORGAN STANLE VAR Nov36XS3215634901100000United States
0.03%BPIFRANCE 3.125% Jul33 EMTNFR0014010VH4100000France
0.03%AXA SA VAR Jul56 EMTNXS3206364690100000France
0.03%JAPAN JGB 0.9% 20Mar57JP1400101H5633750000Japan
0.03%INT BK RECON& 3.1% Apr38XS2611177382100000Supranationals
0.03%CONTACT ENERG 3.537% Nov32XS3216289663100000New Zealand
0.03%ING GROEP NV VAR Nov30XS3225326282100000Netherlands
0.03%DSM BV 3.375% Feb36 EMTNXS3009012637100000Netherlands
0.03%EUROGRID GMBH 3.732% Oct35 EMTNXS2919680236100000Germany
0.03%TOYOTA MOTOR 2.75% Jan30 EMTNXS3206563549100000Japan
0.03%NED WATERSCHA 2.125% Oct28 EMTNXS3219429621100000Netherlands
0.03%AFRICAN DEV B 2.25% Sep29 EMTNXS2532472235100000Supranationals
0.03%JPMORGAN CHAS VAR Nov41US46647PBV76159000United States
0.03%ADIDAS AG 2.75% Nov30XS3215470280100000Germany
0.03%AP MOLLER 3.5% Sep34 EMTNXS3179710010100000United States
0.03%VONOVIA SE 4% Nov36 EMTNXS3222746458100000Germany
0.03%KOMMUNINVEST 2.625% Sep32 EMTNXS3170900131100000Sweden
0.03%TREAS CORP VI 3.625% Sep40 EMTNXS3192255449100000Australia
0.03%KFW 2.625% Nov32 EMTNXS3166721913100000Germany
0.03%VONOVIA SE 3.5% Nov32 EMTNXS3222746375100000Germany
0.03%OESTER KONTRO 1.5% Jul27 EMTNXS2500414623100000Austria
0.03%BANKINTER SA VAR Nov33ES0213679OU3100000Spain
0.03%TORONTO DOM B 4.68% Jan29CA89117GRJ80152000Canada
0.03%KINGDOM OF SW 0.125% 12May31SE00139353191230000Sweden
0.03%REPUBLIC OF I 6.375% 15Apr32IDG0000187061866000000Indonesia
0.03%VEOLIA ENVRNM 1.25% Apr27 EMTNFR0013505542100000France
0.03%DE PAUW SCA 3.125% Jan31 EMTNBE0390256254100000Belgium
0.03%CAPGEMINI SE 3.5% Sep34FR0014012S89100000France
0.03%KFW 1.25% Jun27 EMTNDE000A3MQVV5100000Germany
0.03%FINNVERA PLC 2.375% Oct30 EMTNXS3219317669100000Finland
0.03%WELLS FARGO C VAR Apr34US95000U3D31110000United States
0.03%AGENCE FRANCA 3% Jan34FR001400N7K2100000France
0.03%THE UNITED ST TSY 2.25% 15Aug49US912810SJ88179000United States
0.03%ALPHABET INC 3.125% Nov34XS3224609373100000United States
0.03%LAND BADEN-WU 2.875% Sep35DE000A3H2556100000Germany
0.03%EUROPEAN UNIO 2.5% 04Oct52EU000A3K4DT4130000Supranationals
0.03%UNICREDIT SPA VAR Jan28 EMTNXS2433139966100000Italy
0.03%BOOKING HLDS 3.625% Nov35XS3224498363100000United States
0.03%JAPAN JGB 1.6% 20Mar44JP1201881Q4621400000Japan
0.03%CANADA 3.5% 01Dec45CA135087ZS68163000Canada
0.03%UNILEVER CAPI 3.5% Oct37 EMTNXS3222734280100000United Kingdom
0.03%HIS MAJESTY T 3% 20Apr29NZGOVDT429C7202000New Zealand
0.03%VISA INC 2% Jun29XS2479941572100000United States
0.03%PROLOGIS EURO 1.875% Jan29XS1861322383100000United States
0.03%AIR LIQUIDE F 3.5% Nov37 EMTNFR0014013VY3100000France
0.03%REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2597000Austria
0.03%LAND BERLIN 2.875% Oct35DE000A4DE9H8100000Germany
0.03%SBAB BANK AB 2.75% Apr31 EMTNXS3208013030100000Sweden
0.03%COLGATE-PALM 3.25% Nov35XS3223273668100000United States
0.03%JPMORGAN CHAS VAR Mar30 EMTNXS2461234622100000United States
0.03%VERIZON COMM 7.75% Dec30US92344GAM87100000United States
0.03%AT&T INC TSY 1.6% May28XS2180007549100000United States
0.03%APRR SA 1.25% Jan28 EMTNFR0013397288100000France
0.03%VODAFONE GROU 5.125% Dec52 EMTNXS2560496197100000United Kingdom
0.03%ORANGE 3.75% May38 EMTNFR00140144D1100000France
0.03%KLEPIERRE SA 2% May29 EMTNFR0013512233100000France
0.03%QUEBEC PROVIN 3.35% Jul39 EMTNXS2865588797100000Canada
0.03%ITALIAN REPUB BTPS 1.25% 01Dec26IT000521065099000Italy
0.03%NETHERLANDS 2.5% 15Jan33NL001007118997000Netherlands
0.03%JAPAN JGB 0.7% 01Feb27JP1024691R2517750000Japan
0.03%ING GROEP NV 2.5% Nov30 EMTNXS1909186451100000Netherlands
0.03%REPUBLIC OF I BTPS 3.1% 01Mar40IT0005377152105000Italy
0.03%ORANGE 4.125% Nov45 EMTNFR00140144E9100000France
0.03%UNILEVER FINA 1.75% Nov28 EMTNXS2481498173100000United Kingdom
0.03%NORDRHEIN-WES 0.95% Mar28 EMTNDE000NRW0K03100000Germany
0.03%URW SE 0.625% May27 EMTNFR0014000UC8100000France
0.03%LB BADEN-WUER 0.375% Feb27 EMTNDE000LB2CRG6100000Germany
0.03%CAISSE D AMOR 2.75% 25Nov32 EMTNFR001400CVE3100000France
0.03%REPUBLIC OF I BTPS 0.95% 01Mar37IT0005433195128000Italy
0.03%CAPITAL ONE F VAR Oct31US14040HDC60100000United States
0.03%REPUBLIC OF P 1.75% 25Apr32PL0000113783486000Poland
0.03%REPUBLIC OF I BTPS 0.5% 15Jul28IT0005445306102000Italy
0.03%STATE OF ISRA 3.75% 28Feb29IL0011948028358000Israel
0.03%JAPAN JGB 0.6% 20Mar29JP1051681Q5417950000Japan
0.03%AUTOROUTES DU 2.75% Sep32 EMTNFR001400CH94100000France
0.03%JAPAN JGB 0.2% 20Mar28JP1051571P4117950000Japan
0.03%KINGDOM OF BE OLO 0.9% 22Jun29BE0000347568102000Belgium
0.03%FEDERAL REPUB BRD % 15Aug52DE0001102572237000Germany
0.03%UNITED PARCEL 6.2% Jan38US911312AJ59100000United States
0.03%EUROPEAN INVE 3% 15Nov28EU000A3K4ED695000Supranationals
0.03%JAPAN JGB 0.9% 20Jun42JP1201811N7722650000Japan
0.03%EDP FINANCE B 1.875% Sep29 EMTNXS2459544339100000Portugal
0.03%AROUNDTOWN SA 0.375% Apr27 EMTNXS2421195848100000Germany
0.03%KOMMUNEKREDIT 3.125% Nov38 EMTNXS2757516005100000Denmark
0.03%PEPSICO INC 4.05% Jul55XS3121138211100000United States
0.03%UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J16178830United Kingdom
0.03%HALEON NL CAP 1.75% Mar30 EMTNXS2462324828100000United States
0.03%GOVERNMENT OF 2.5% 15Jan30NL0015001DQ794000Netherlands
0.03%CANADA 4% 01Jun41CA135087YQ12148000Canada
0.03%LA POSTE SA 0.375% Sep27 EMTNFR0013447604100000France
0.03%SPAIN (KINGDO 3.45% 30Jul66ES00000128E2110000Spain
0.03%KFW 2.625% Apr29 EMTNDE000A38247594000Germany
0.03%REPUBLIC OF I BTPS 2.45% 01Sep50IT0005398406130000Italy
0.03%ESSILORLUXOTT 0.375% Nov27 EMTNFR0013463668100000France
0.03%NEW S WALES T 3% Feb30AU3SG0001571178000Australia
0.03%ING GROEP NV VAR Sep28XS2390506546100000Netherlands
0.03%KINGDOM OF BE OLO 3.1% 22Jun35BE000036372296000Belgium
0.03%JAPAN JGB 1.1% 20Mar33JP130010135718000000Japan
0.03%HSBC HOLDINGS 6.8% Jun38US404280DN62100000United Kingdom
0.03%THE UNITED ST TSY 1.125% 28Feb27US912828ZB95115000United States
0.03%REPUBLIC OF I BTPS 4.5% 01Oct53IT000553414192000Italy
0.03%BNG BANK NV 0.75% Jan29 EMTNXS1940071597100000Netherlands
0.03%REPUBLIC OF I BTPS 2.95% 15Feb27IT000558004594000Italy
0.03%ABBVIE INC 3.2% Nov29US00287YBX67115000United States
0.03%SANOFI SA 1.375% Mar30FR0013324357100000United States
0.03%REPUBLIK OEST 2.9% 20Feb33AT0000A324S893000Austria
0.03%TELENOR 0.25% Feb28 EMTNXS2117452156100000Norway
0.03%UNITED KINGDO TSY 5.25% 31Jan41GB00BVP9989780000United Kingdom
0.03%JAPAN JGB 0.6% 01Jan27JP1024681R1917250000Japan
0.03%KINGDOM OF SP 1% 31Oct50ES0000012G00176000Spain
0.03%BNG BANK NV 1.875% Jul32 EMTNXS2500674887100000Netherlands
0.03%REPUBLIC OF I BTPS 0.45% 15Feb29IT0005467482101000Italy
0.03%BNP PARIBAS 1.25% Jul31 EMTNFR0014001GJ0100000France
0.03%CRD MUTUEL AR 1.125% May29 EMTNFR0013421369100000France
0.03%GEN MOTORS FI 6.4% Jan33US37045XED49100000United States
0.03%CAISSE D AMOR % 25Feb28 EMTNFR00140002P5100000France
0.03%REPUBLIC OF I BTPS 0.6% 01Aug31IT0005436693107000Italy
0.03%FEDERAL REPUB BRD 2.6% 15May41DE000BU2F009100000Germany
0.03%JAPAN JGB 1.9% 20Dec28JP120108191416650000Japan
0.03%KUNTARAHOITUS % Apr28 EMTNXS2333658073100000Finland
0.03%BARCLAYS PLC VAR Aug29XS2373642102100000United Kingdom
0.03%JAPAN JGB 2.7% 20Sep45JP1201941RA217450000Japan
0.03%NETHERLANDS 0.75% 15Jul27NL001217145896000Netherlands
0.03%AT&T INC 4.25% Jun43XS0932036154100000United States
0.03%FEDERATION OF 2.632% 15Apr31MYBMO2000028468000Malaysia
0.03%AMERICAN HOND 0.3% Jul28XS2363117321100000United States
0.03%EUROPEAN FINA 3.5% 11Apr29EU000A2SCAL389000Supranationals
0.03%TAKEDA PHARM 1% Jul29XS2197348597100000Japan
0.03%NATWEST GROUP VAR Feb30 EMTNXS2307853098100000United Kingdom
0.03%KFW % Sep28 EMTNXS2209794408100000Germany
0.03%BPIFRANCE % May28 EMTNFR0014003C70100000France
0.03%VODAFONE GROU 1.625% Nov30 EMTNXS2002018500100000United Kingdom
0.03%BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA0100000France
0.03%CNP ASSURANCE VAR Jul50FR0013463775100000France
0.03%UNEDIC 0.5% 20Mar29 EMTNFR0013410008100000France
0.03%TRUIST FINANC VAR Jun34US89788MAP77100000United States
0.03%M&T BANK CORP VAR Oct29US55261FAS39100000United States
0.03%REPUBLIC OF I BTPS 2.95% 01Sep38IT0005321325100000Italy
0.03%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z00593000Germany
0.03%UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK7334124846United Kingdom
0.03%REGION WALLON 3.5% Mar43BE0002923044100000Belgium
0.03%ONTARIO PROVI 2.9% Jun49CA68333ZAA53195000Canada
0.03%DANONE 0.395% Jun29 EMTNFR0013517026100000France
0.03%KFW 2.875% Mar32 EMTNXS281601393790000Germany
0.03%CANADA 1.5% 01Dec31CA135087N266163000Canada
0.03%VERIZON COMM 2.875% Jan38XS1708335978100000United States
0.03%KEYSIGHT TECH 5.35% Jul30US49338LAH69100000United States
0.03%WALMART INC 2.65% Sep51US931142EV12168000United States
0.03%REPUBLIC OF I BTPS 0.95% 01Dec31IT0005449969103000Italy
0.03%MORGAN STANLE VAR Jan36US61748UAF93100000United States
0.03%JAPAN JGB 0.8% 20Mar47JP1300541H3125250000Japan
0.03%THE COMMONWEA 4.25% 21Oct36AU0000407256168000Australia
0.03%BANK OF AMER VAR Jan36US06051GMM86100000United States
0.03%REPUBLIK OEST % 20Feb31AT0000A2NW83105000Austria
0.03%GE HEALTHCARE 5.857% Mar30US36267VAH69100000United States
0.03%JAPAN JGB 2.1% 20Dec26JP12009216C016250000Japan
0.03%BROWN & BROWN 6.25% Jun55US115236AN13100000United States
0.03%JAPAN JGB 0.5% 20Jun29JP1051721Q9817000000Japan
0.03%CAISSE D AMOR 1.5% 25May32 EMTNFR001400A3H2100000France
0.03%WELLS FARGO C VAR Jan35US95000U3K73100000United States
0.03%CITIGROUP INC VAR May34US17327CAR43100000United States
0.03%SANTANDER HOL VAR Jan30US80282KBJ43100000United States
0.03%HUNTINGTON BA VAR Aug29US446150BC73100000United States
0.03%POLAND 2.5% 25Jul27PL0000109427391000Poland
0.03%FEDERAL REPUB BRD 0% 15Aug50DE0001030724207000Germany
0.03%MUNI FINANCE 0.05% Sep29 EMTNXS2023679843100000Finland
0.03%MORGAN STANLE VAR Apr36US61747YGA73100000United States
0.03%CELLNEX FINAN 2% Feb33 EMTNXS2300293003100000Spain
0.03%QUEBEC PROVIN 2.85% Dec53CA74814ZFL28201000Canada
0.03%JAPAN JGB 0.5% 20Sep46JP1300521G9326500000Japan
0.03%PNC FINANCIAL VAR Jun29US693475BR55100000United States
0.03%JAPAN JGB 0.3% 20Dec39JP1201711L1321850000Japan
0.03%CHARLES SCHWA VAR Nov29US808513CJ29100000United States
0.03%UNITEDHEALTH 5.35% Feb33US91324PER91100000United States
0.03%GEN MOTORS FI 5.8% Jun28US37045XEH52100000United States
0.03%UNEDIC 0.25% 25Nov29 EMTNFR0013518487100000France
0.03%UNITED STATES TSY 6.125% 15Nov27US912810FB99101000United States
0.03%CANADA 2% 01Jun32CA135087N597157000Canada
0.03%SOCIETE DES G 3.375% 25May45 EMTNFR001400SNH9100000France
0.03%JPMORGAN CHAS VAR Jul35US46647PEK84100000United States
0.03%JAPAN JGB 0.6% 20Jun29JP1051701Q7616750000Japan
0.03%JAPAN JGB 2.2% 20Jun54JP1300831Q7020650000Japan
0.03%PUBLIC STORAG 5.1% Aug33US74460WAG24100000.00248044United States
0.03%CANADA HOUSIN 2.9% 15Dec29CA13509PJX20145000Canada
0.03%THE UNITED ST TSY 1.75% 31Dec26US912828YX25107000United States
0.03%MORGAN STANLE VAR Jan29US61744YAP34105000United States
0.03%BANK OF AMER VAR Apr34US06051GLH01101000United States
0.03%EUROPEAN INVE 4.625% 12Feb35US298785KH83100000Supranationals
0.03%MORGAN STANLE VAR Jul35US61747YFT73100000United States
0.03%MOTOROLA SOLU 5.2% Aug32US620076CB33100000United States
0.03%WELLS FARGO C VAR Jul29US95000U3E14100000United States
0.03%THE COMMONWEA 4.25% 21Mar36AU0000381832164000Australia
0.03%NED WATERSCHA 0.05% Jan30XS2109606603100000Netherlands
0.03%ONTARIO PROVI 4.7% Jan30US683234ET12100000.00452988Canada
0.03%CHARTER COMM 6.55% Jun34US161175CR30100000United States
0.03%GOLDMAN SACHS VAR Apr30US38141GA872100000United States
0.03%ASTRAZENECA F 5% Feb34US04636NAN30100000United Kingdom
0.03%BRIT COLUMBIA 4.8% Jun35US110709AQ50100000Canada
0.03%BROADCOM INC 5.05% Jul29US11135FBX87100000United States
0.03%AMGEN INC 5.25% Mar30US031162DQ06100000United States
0.03%TREAS CORP VI 3% Oct28AU0000XVGHI4164000Australia
0.03%WALT DISNEY C 5.4% Oct43US254687ET97103000United States
0.03%MACQUARIE GRO VAR Nov33US55608JBG22100000Australia
0.03%PSP CAPITAL I 2.05% Jan30CA69363TAN24150000Canada
0.03%HOME DEPOT IN 4.95% Jun34US437076DE95100000United States
0.03%FEDERATION OF 3.757% 22May40MYBMY1900052432000Malaysia
0.03%ROYAL BK CANA VAR Feb31US78017DAC20100000Canada
0.03%FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3108000France
0.03%GOVERNMENT OF 2% 15Jan54NL00150012X2120000Netherlands
0.03%JAPAN JGB 0.3% 20Jun46JP1300511G6127200000Japan
0.03%CVS HEALTH CO 5.25% Feb33US126650DU15100000United States
0.03%INDOGB 7.375% 5/48IDG0000125011607000000Indonesia
0.03%HCA INC 5.625% Sep28US404121AJ49100000United States
0.03%PROLOGIS LP 4.875% Jun28US74340XCG43100000United States
0.03%INTERAMER DEV 4.5% Feb30US4581X0ES30100000Supranationals
0.03%HOME DEPOT IN 4.75% Jun29US437076DC30100000United States
0.03%CITIGROUP INC VAR Feb30US172967PF20100000United States
0.03%STRYKER CORP 4.85% Feb30US863667BL41100000United States
0.03%REPUBLIC OF K 2.75% 10Sep54KR103502GE97168890000South Korea
0.03%EUROPEAN INVE 4.5% 14Mar30US298785KG0199999.999796165Supranationals
0.03%PRINCIPAL LFE 5.1% Jan29US74256LEY11100000United States
0.03%EUROFIMA 0.1% May30 EMTNXS2176621253100000Supranationals
0.03%ALPHABET INC 1.9% Aug40US02079KAE73150000United States
0.03%GOLDMAN SACHS VAR Apr31US38141GC936100000United States
0.03%BANK NOVA SCO 4.85% Feb30US06417XAP69100000Canada
0.03%SOCIETE DES G 3.5% 25Jun49 EMTNFR001400NUQ6100000France
0.03%INTL FIN CORP 4.5% Jul28US45950KDD90100000Supranationals
0.03%DELL INT / EM 5.25% Feb28US24703DBJ90100000United States
0.03%ABBOTT LABS 5.3% May40US002824AY67100000United States
0.03%JAPAN JGB 1.4% 20Dec42JP1201831P1419300000Japan
0.03%RIO TINTO FIN 4.875% Mar30US76720AAS50100000Australia
0.03%ADOBE INC 4.75% Jan28US00724PAH29100000United States
0.03%AMERICAN EXPR VAR Apr31US025816EF26100000United States
0.03%BRIT COLUMBIA 4.7% Jan28US11070TAN81100000Canada
0.03%JAPAN JGB 1.5% 20Sep43JP1201861PA619350000Japan
0.03%RENTENBANK 4.625% Apr29US515110CF96100000Germany
0.03%IBM INT CAPIT 4.75% Feb31US449276AD68100000United States
0.03%EUROPEAN UNIO 0.25% 22Apr36 EMTNEU000A3KP2Z3119000Supranationals
0.03%JAPAN JGB 0.6% 20Dec37JP1201631HC619150000Japan
0.03%ALBERTA PROVI 4.5% Jan34US013051ET04100000Canada
0.03%UNITED STATES TSY 4.25% 15Nov40US912810QL52106000United States
0.03%MARRIOTT INTL 5.25% Oct35US571903BX08100000United States
0.03%ASIAN DEV BAN 4.375% Jan28US045167GJ64100000Supranationals
0.03%JOHN DEERE CA 4.5% Jan29US24422EXH79100000United States
0.03%GOVERNMENT OF 2.5% 15Jul33NL0015001AM289000Netherlands
0.03%JOHNSON&JOHNS 4.8% Jun29US478160CU63100000United States
0.03%JAPAN JGB 1.8% 20Sep44JP1201901QA818700000Japan
0.03%TOYOTA MTR CR 4.625% Jan28US89236TKQ75100000United States
0.03%EXELON CO 5.15% Mar28US30161NBJ90100000United States
0.03%BRIT COLUMBIA 2.95% Jun50CA110709GJ55184000Canada
0.03%KENVUE INC 5.05% Mar28US49177JAF93100000United States
0.03%AT&T INC 5.25% Mar37US00206RDR0399999.995499551United States
0.03%EUROPEAN INVE 4.5% 16Oct28US298785JY36100000Supranationals
0.03%AMAZON.COM IN 4.7% Dec32US023135CR56100000United States
0.03%REPUBLIK OEST 2.9% 20Feb34AT0000A39UW586600Austria
0.03%INTEL CORP 4.875% Feb28US458140CE86100000United States
0.03%BANK OF AMER VAR Apr29US06051GLG28100000United States
0.03%FOX CORP 4.709% Jan29US35137LAH87100000United States
0.03%JAPAN JGB 0.6% 20Sep37JP1201621H9118950000Japan
0.03%JAPAN JGB 0.6% 20Dec46JP1300531GC025200000Japan
0.03%CARDINAL HEAL 5% Nov29US14149YBR80100000United States
0.03%IBM CORP 4.65% Feb28US459200LF63100000United States
0.03%BMW US CAP LL 4.9% Apr29US05565ECJ29100000Germany
0.03%REPUBLIC OF C 0.83% 02Jul31XS1843433639100000Chile
0.03%PEPSICO INC 4.45% Feb28US713448GA00100000United States
0.03%TREAS CORP VI 1.5% Sep31AU3SG0002314185000Australia
0.03%JAPAN JGB 0.4% 20Jun29JP1051711Q8216400000Japan
0.03%AMERICAN TOWE 1% Jan32XS2227906208100000United States
0.03%AMERICAN HOND 4.9% Jan34US02665WEZ05100000United States
0.03%AMERICAN EXPR VAR Feb28US025816DP17100000United States
0.03%CAN IMPERIAL 5.001% Apr28US13607LNG40100000Canada
0.03%DH EUROPE 0.75% Sep31XS2050406094100000United States
0.03%JAPAN JGB 0.4% 20Mar40JP1201721L4520950000Japan
0.03%AFRICAN DEV B 4.375% Mar28US00828EER62100000Supranationals
0.03%INT BK RECON& 4.125% Mar30US459058LR21100000Supranationals
0.03%JPMORGAN CHAS VAR Apr28US46647PEE25100000United States
0.03%KINGDOM OF BE OLO 1.25% 22Apr33BE000034655298000Belgium
0.03%WELLS FARGO C VAR Jan28US95000U3R27100000United States
0.03%EUROPEAN INVE 4% 15Feb29US298785JZ01100000Supranationals
0.03%US BANCORP VAR Jul28US91159HJF82100000United States
0.03%CISCO SYSTEMS 4.8% Feb27US17275RBQ48100000United States
0.03%INTL FIN CORP 4.375% Jan27US45950KDF49100000Supranationals
0.03%WASTE MANAGEM 4.5% Mar28US94106LCB36100000United States
0.03%ELI LILLY & C 4.5% Feb27US532457CJ56100000United States
0.03%IBM INT CAPIT 4.6% Feb27US449276AB03100000United States
0.03%TEXAS INSTRUM 4.5% May30US882508CK85100000United States
0.03%QUEBEC PROVIN 0.25% May31 EMTNXS2338991941100000Canada
0.03%JAPAN JGB 0.5% 20Dec38JP1201671K1219700000Japan
0.03%INT BK RECON& 3.875% Feb30US459058KQ56100000Supranationals
0.03%JPMORGAN CHAS VAR Mar31US46647PBJ49100000United States
0.03%BNG BANK NV % Jan31 EMTNXS2289404704100000Netherlands
0.03%ROYAL BK CANA VAR Oct30US78017FZT38100000Canada
0.03%ROYAL CARIBBE 5.375% Jan36US78017TAB98100000United States
0.03%ASIAN DEV BAN 4.125% May30US045167GL11100000Supranationals
0.03%QUANTA SERVIC 4.3% Aug28US74762EAM49100000United States
0.03%CRED AGRICOLE 1.125% Jul32 EMTNFR0014007MK3100000France
0.03%EUROPEAN INVE 4.375% 19Mar27US298785KB14100000Supranationals
0.03%HIS MAJESTY T 1.5% 15May31NZGOVDT531C0199000New Zealand
0.03%POLARIS INC 5.6% Mar31US731068AB89100000United States
0.03%COCA-COLA CO/ 1.625% Mar35XS1197833137100000United States
0.03%MARRIOTT INTL 4.5% Oct31US571903BW25100000United States
0.03%CHARTER COMM 5.85% Dec35US161175CS13100000United States
0.03%KIMCO REALTY 4.6% Feb33US49446RBA68100000United States
0.03%STATE STREET 4.33% Oct27US857477CP63100000United States
0.03%HP ENTERPRISE 4.55% Oct29US42824CBT53100000United States
0.03%REPUBLIC OF K 2.125% 10Mar47KR103502G735183910000South Korea
0.03%BANK NOVA SCO VAR Nov32US06418GAN79100000Canada
0.03%GOLDMAN SACHS VAR Nov45US38141GB862100000United States
0.03%JPMORGAN CHAS 4.25% Oct27US46625HNJ58100000United States
0.03%INT BK RECON& 3.875% Oct29US459058LN17100000Supranationals
0.03%PFIZER INVSTM 4.45% May28US716973AC67100000United States
0.03%REPUBLIC OF I 7% 15Feb33IDG0000208011568000000Indonesia
0.03%GLAXOSMITHKLI 1.625% May35 EMTNXS2170609072100000United Kingdom
0.03%INT BK RECON& 3.5% Jul28US459058KT95100000Supranationals
0.03%ABBOTT LABS 4.75% Nov36US002824BG43100000United States
0.03%RABOBANK 5.25% May41US21685WCJ45100000Netherlands
0.03%UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW80142000United Kingdom
0.03%CVS HEALTH CO 4.3% Mar28US126650CX6299999.999900074United States
0.03%FRENCH REPUBL OAT 0.75% 25May53FR0014004J31200000France
0.03%BUNGE LTD FIN 4.2% Sep29US120568BE94100000United States
0.03%ELEVANCE HEAL 4.6% Sep32US036752BJ10100000United States
0.03%VERIZON COMM 5.75% Nov45US92343VHH06100000United States
0.03%CRH AMERICA F 4.4% Feb31US12636YAH53100000United States
0.03%IBM CORP 0.65% Feb32XS2115091808100000United States
0.03%JAPAN JGB 1.3% 20Mar63JP1400161P5328500000Japan
0.03%AMGEN INC 5.65% Mar53US031162DT45100000United States
0.03%CAISSE D AMOR 0.45% 19Jan32FR0014007RB1100000France
0.03%GILEAD SCIENC 5.6% Nov64US375558CE12100000United States
0.03%CAPITAL ONE F 3.8% Jan28US14040HBW43100000United States
0.03%ROYAL SCHIPHO 0.875% Sep32 EMTNXS2227050379100000Netherlands
0.03%FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ395000France
0.03%ALPHABET INC 4% May30US02079KAK34100000United States
0.03%KFW 3.5% Aug28US500769KM51100000Germany
0.03%EBAY INC 4.25% Mar29US278642BD42100000United States
0.03%INTEL CORP 3.75% Aug27US458140BY59100000United States
0.03%LINCOLN NATL 5.35% Nov35US534187BZ19100000United States
0.03%GOLDMAN SACHS VAR May29US38141GWZ35100000United States
0.03%JAPAN JGB 0.8% 20Dec47JP1300571HC424150000Japan
0.03%FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II586000France
0.03%VIACOMCBS INC 4.95% Jan31US92556HAB33100000United States
0.03%MCDONALD S CO 3.8% Apr28US58013MFF68100000United States
0.03%BREMEN FREIE 0.15% Oct31DE000A3E5V47100000Germany
0.03%RENTENBANK 3.625% Oct30US515110CH52100000Germany
0.03%CHARLES SCHWA VAR Nov36US808513CL74100000United States
0.03%ROYAL BK CANA VAR Nov28US78017DAN84100000Canada
0.03%JAPAN JGB 2.5% 20Mar38JP130028184514950000Japan
0.03%EUROPEAN INVE 3.75% 14Feb33US298785JV96100000Supranationals
0.03%BK OF AMERICA 4.183% Nov27 EMTNUS06051GGC78100000United States
0.03%JAPAN JGB 1.1% 20Jun30JP1051801R9015650000Japan
0.03%ASIAN DEV BAN 3.125% Aug27US045167FP34100000Supranationals
0.03%GOLDMAN SACHS VAR Mar28US38141GZR81100000United States
0.03%PARKER-HANNIF 3.25% Mar27US701094AJ33100000United States
0.03%KINGDOM OF SP 1% 30Jul42ES0000012J07128000Spain
0.03%ALBERTA PROVI 4.3% Nov35US013051EY98100000Canada
0.03%CANADA HOUSIN 1.6% 15Dec31CA13509PHW64150000Canada
0.03%UNEDIC 0.01% 25May31 EMTNFR0014002P50100000France
0.03%DIGITAL INTRE 0.625% Jul31XS2280835260100000United States
0.03%MCDONALD S CO 3.6% Jul30US58013MFQ24100000United States
0.03%UNITED STATES TSY 4.375% 15May41US912810QQ40101000United States
0.03%TOYOTA MTR CR 3.05% Mar27US89236TJZ93100000United States
0.03%BROADCOM INC 3.137% Nov35US11135FBP53114000United States
0.03%PFIZER INC 5.7% Nov65US717081FH15100000United States
0.03%BK OF AMERICA 3.248% Oct27 EMTNUS06051GGA13100000United States
0.03%PUBLIC STORAG 3.094% Sep27US74460DAC39100000United States
0.03%CAISSE D AMOR 0.125% 15Sep31 EMTNFR0014005FC8100000France
0.03%QUEBEC PROVIN 2.75% Sep28CA74814ZFD02137000Canada
0.03%UNILEVER 2.9% May27US904764AY33100000United Kingdom
0.03%LOWE S COS IN 3.65% Apr29US548661DR53100000United States
0.03%VISA INC 2.75% Sep27US92826CAH51100000United States
0.03%JAPAN JGB 1.5% 20Mar45JP1300461F3919100000Japan
0.03%NOVARTIS CAPI 4.2% Sep34US66989HAV06100000United States
0.03%JAPAN JGB 1.4% 20Sep45JP1300481F9219650000Japan
0.03%ADOBE INC 2.15% Feb27US00724PAC32100000United States
0.02%HELLENIC REPU GGB 3.9% 30Jan33GR012801572578000Greece
0.02%ORACLE CORP 4.8% Sep32US68389XDK81100000United States
0.02%QUEBEC PROVIN 3.1% Dec51CA74814ZFE84175000Canada
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0.02%ALBERTA PROVI 3.15% Jun32CA013051EX18100000Canada
0.02%BANK OF AMER VAR Oct51US06051GJM24110000United States
0.02%NORDRHEIN-WES 3% Mar54 EMTNDE000NRW0PE670000Germany
0.02%CITIGROUP INC VAR May33US172967NU1570000United States
0.02%ONTARIO PROVI 3.6% Jun35CA68333ZBK27100000Canada
0.02%AT&T INC TSY 3.65% Jun51US00206RKA94100000United States
0.02%CANADA 2.75% 01Dec48CA135087D358115000Canada
0.02%INT BK RECON& 1.625% Nov31US459058KA0580000Supranationals
0.02%SYNOPSYS INC 5.7% Apr55US871607AG2970000United States
0.02%REPUBLIC OF P 5% 25Oct35PL0000118188258000Poland
0.02%REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160860000Italy
0.02%JAPAN JGB 2.2% 20Jun29JP120111196810500000Japan
0.02%KINGDOM OF BE OLO % 22Oct31BE000035261871000Belgium
0.02%FINLAND 2.75% 04Jul28FI400003763559000Finland
0.02%CANADA 5% 01Jun37CA135087XW9885000Canada
0.02%ARTHUR J GALL 3.5% May51US363576AB52100000United States
0.02%KINGDOM OF BE OLO 2.75% 22Apr39BE000035665065200Belgium
0.02%AT&T INC TSY 3.8% Dec57US00206RMN97100000United States
0.02%HSBC BANK FUN 5.844% PERPXS017940791050000United Kingdom
0.02%SINGAPORE 3.375% 01Sep33SG326198769182000Singapore
0.02%EIB 5% Apr39XS009649905750000Supranationals
0.02%HELLENIC REPU GGB 4.375% 18Jul38GR012801774755000Greece
0.02%REPUBLIC OF P 7.5% 25Jul28PL0000115192228000Poland
0.02%SASKATCHEWAN 2.2% Jun30CA803854KJ60100000Canada
0.02%JPMORGAN CHAS VAR Apr51US46647PBN50100000United States
0.02%REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY461000Ireland
0.02%JAPAN JGB 0.7% 20Sep51JP1300721MA919550000Japan
0.02%PORTUGUESE RE 1.65% 16Jul32PTOTEYOE003163000Portugal
0.02%BELGIUM OLO 3% 22Jun34BE000033342859000Belgium
0.02%UNITED STATES TSY 3.75% 15Aug41US912810QS0675000United States
0.02%EUROPEAN INVE 4% 15Feb29 EMTNEU000A3LUMF550000Supranationals
0.02%JAPAN JGB 1.8% 20Mar32JP1201341C3810500000Japan
0.02%JAPAN JGB 2.5% 20Mar36JP130022164310100000Japan
0.02%PERU 6.9% 12Aug37-2PEP01000C2Z1215000Peru
0.02%UNITED STATES TSY 3.5% 15Feb39US912810QA9774000United States
0.02%WELLS FARGO C VAR Jul34US95000U3F8864000United States
0.02%REPUBLIC OF K 3.25% 10Mar29KR103501GE3199960000South Korea
0.02%BELGIUM OLO 1.9% 22Jun38BE000033645470000Belgium
0.02%JAPAN JGB 0.4% 20Dec49JP1300651L1519800000Japan
0.02%MEDTRONIC GLO 1.625% Oct50XS2238792688100000United States
0.02%AT&T INC TSY 3.55% Sep55US00206RLJ94100000United States
0.02%REPUBLIC OF H 7% 24Oct35HU000040662422100000Hungary
0.02%BANK OF MONTR 4.537% Dec28CA06368LB88790000Canada
0.02%REPUBLIC OF K 2.5% 10Sep30KR103503GF95103760000South Korea
0.02%EFSF 1.8% Jul48 EMTNEU000A1G0DW482000Supranationals
0.02%REPUBLIC OF I BTPS 1.5% 30Apr45IT000543800488000Italy
0.02%ROMANIA GOVT 7.35% Apr31RO1JS63DR5A5280000Romania
0.02%BAA FUNDING L 6.75% Dec26 EMTNXS047143608850000United Kingdom
0.02%CANADA 3.5% 01Mar28CA135087P57692000Canada
0.02%INTL FIN CORP 4.25% Dec30XS320074398050000Supranationals
0.02%UNITED STATES TSY 3.125% 15Nov41US912810QT8881000United States
0.02%EUROPEAN INVE % 17Jun27XS216804856460000Supranationals
0.02%NEW S WALES T 2% Mar31AU3SG0001944116000Australia
0.02%ONTARIO PROVI 2.9% Dec46CA68323ACY88119000Canada
0.02%WESTPAC BANKI VAR Apr34AU3CB0308278100000Australia
0.02%SWITZERLAND 2.5% 08Mar36CH002452496643000Switzerland
0.02%KFW 3.75% Jul27 EMTNXS258412826350000Germany
0.02%ISRAEL 5.5% 31Jan42IL0011254005189000Israel
0.02%PSP CAPITAL I 4.6% Feb29AU3CB0306389100000Canada
0.02%JAPAN JGB 1.6% 20Dec53JP1300811Q1715150000Japan
0.02%INT BK RECON& 3.875% Oct28XS274483121050000Supranationals
0.02%REPUBLIC OF K 4.125% 10Dec33KR103502GDC692010000South Korea
0.02%NETWRK RAIL I 4.75% Nov35 EMTNXS020636122150000United Kingdom
0.02%INTL FIN CORP 4.6% Oct28AU3CB0303451100000Supranationals
0.02%NSWTC 3% 4/29AU3SG0001720105000Australia
0.02%ROMANIA 8.75% 30Oct28ROZBOC49U096275000Romania
0.02%QUEENSLAND TR 5.25% Jul36AU3SG0002868100000Australia
0.02%WEST AUST T C 4.5% Jul32AU3SG0003023100000Australia
0.02%JAPAN JGB 1.5% 20Dec44JP1300451EC612650000Japan
0.02%REPUBLIC OF I 8.375% 15Apr39IDG000013202929000000Indonesia
0.02%JAPAN JGB 2.2% 20Mar30JP1201161A379850000Japan
0.02%NZ LGFA BOND 5% Mar34AU3CB0307486100000New Zealand
0.02%NATL AUSTRALI VAR Jul40AU3CB0324226100000Australia
0.02%TASMANIAN PUB 3.75% Jan29AU3SG0003247100000Australia
0.02%JAPAN JGB 1.9% 20Mar31JP1201271B589900000Japan
0.02%ILGOV 3.75% 3/47IL0011401937230500Israel
0.02%LITHUANIA GOV 3.5% 03Jul31 EMTNXS284124758354000Lithuania
0.02%KFW % Nov28 EMTNDE000A3E5LU160000Germany
0.02%REPUBLIC OF S 2.875% 01Aug28SGXF5103522281000Singapore
0.02%ONTARIO PROVI 3.8% Dec34CA68333ZBG1590000Canada
0.02%STATE OF ISRA 2.5% 16Jan49XS193610129176000Israel
0.02%SO AUST GOV F 4% May29AU3SG0002983100000Australia
0.02%JAPAN JGB 1.8% 20Sep53JP1300801PA214050000Japan
0.02%QUEBEC PROVIN 4.25% Sep34US748148SF1865000Canada
0.02%REPUBLIC OF K 1.375% 10Dec29KR103502G9C8102320000South Korea
0.02%MORGAN STANLE VAR Jan52US6174468Y83100000United States
0.02%SWITZERLAND 3.5% 08Apr33CH001580323941000Switzerland
0.02%BANK OF NY ME VAR Oct33US06406RBM8860000United States
0.02%CZECH REPUBLI 5.75% 29Mar29CZ00010070251230000Czech Republic
0.02%INT BK RECON& 0.75% Dec26XS211303328150000Supranationals
0.02%ONTARIO PROVI 3.75% Jun32CA68333ZAU1888000Canada
0.02%JAPAN JGB 1.7% 20Mar44JP1300421E3911850000Japan
0.02%JAPAN JGB 1.7% 20Dec31JP1201321BC79900000Japan
0.02%TORONTO DOM B 4.783% Dec29US89115A3C4662000Canada
0.02%REPUBLIC OF I 7.5% 15Jun35IDG000013509960000000Indonesia
0.02%TREAS CORP VI 4.25% Dec32AU3SG0001175100000Australia
0.02%NEW S WALES T 3% Mar28AU3SG0001514100000Australia
0.02%WESTPAC BANKI VAR Jun40AU3CB0322337100000Australia
0.02%TREAS CORP VI 5.25% Sep38AU3SG0002934100000Australia
0.02%REPUBLIC OF K 3.125% 10Sep52KR103502GC9997140000South Korea
0.02%GOVERNMENT OF % 15Jan52NL0015614579135000Netherlands
0.02%SO AUST GOV F 4.5% May33AU3SG0003205100000Australia
0.02%DENMARK 0.5% 15Nov27DK0009923567422000Denmark
0.02%KINGDOM OF NO 1.25% 17Sep31NO0010930522749000Norway
0.02%QUEENSLAND TR 5% Jul37AU3SG0003064100000Australia
0.02%CANADA 3.5% 01Dec57CA135087S70393000Canada
0.02%EUROPEAN INVE 2.875% 12Jan33XS257438864653000Supranationals
0.02%APPLE INC 2.65% May50US037833DW79100000United States
0.02%JAPAN JGB 1.7% 20Sep44JP1300441E9211750000Japan
0.02%REPUBLIK OEST 3.15% 20Oct53AT0000A33SK761000Austria
0.02%ARTHUR J GALL 4.85% Dec29US04316JAL3561000United States
0.02%JAPAN JGB 1.7% 20Jun44JP1300431E6011600000Japan
0.02%KFW 2.75% Jan35 EMTNDE000A383TE254000Germany
0.02%JAPAN JGB 1.3% 20Jun52JP1300751N7915250000Japan
0.02%EIB 4% Apr30 EMTNXS050515796550000Supranationals
0.02%KFW 3.125% Oct28 EMTNDE000A351MT253000Germany
0.02%METLIFE INC 5.375% Jul33US59156RCE6259000United States
0.02%UNITEDHEALTH 5.5% Jul44US91324PFK3062000United States
0.02%REPUBLIC OF P 5.125% 18Sep34US731011AY8061000Poland
0.02%GERMANY BRD 4.75% 04Jul28DE000113508550000Germany
0.02%CZECH REPUBLI 1.5% 24Apr40CZ00010059201960000Czech Republic
0.02%NESTLE CAPITA 0.75% Jun28CH041904250950000Switzerland
0.02%ROMANIA 5.875% 11Jul32XS302137803250000Romania
0.02%MICROCHIP TEC 5.05% Feb30US595017BL7961000United States
0.02%QUEENSLAND TR 2.5% Mar29AU3SG0001928100000Australia
0.02%HIS MAJESTY T 4.5% 15May30NZGOVDT530C2105000New Zealand
0.02%QUEENSLAND TR 4.5% Aug35AU3CB0296580100000Australia
0.02%JAPAN JGB 2.5% 20Jun36JP13002316759150000Japan
0.02%MALAYSIA 4.762% 07Apr37MYBMX1700033233000Malaysia
0.02%NESTLE HOLDIN 0.25% Oct27 EMTNCH038310433550000United States
0.02%ONTARIO PROVI 3.75% Dec53CA68333ZAV9098000Canada
0.02%JAPAN JGB 2.2% 20Sep27JP12009717929450000Japan
0.02%JAPAN JGB 1.4% 20Mar53JP1300781P4814800000Japan
0.02%REPUBLIC OF I 6.875% 15Aug51IDG0000183001000000000Indonesia
0.02%ITALIAN REPUB BTPS 2.8% 01Mar67IT000521739073000Italy
0.02%BANK OF AMER VAR Mar51US06051GJA8575000United States
0.02%REPUBLIC OF I BTPS 4.65% 01Oct55IT000566823850000Italy
0.02%JAPAN JGB 1.4% 20Sep52JP1300761NA314500000Japan
0.02%TASMANIAN PUB 4% Jan34AU3SG0002777100000Australia
0.02%SWITZERLAND 0.5% 27May30CH022439717148000Switzerland
0.02%ONTARIO PROVI 4.7% Jun37CA683234YD4280000Canada
0.02%BELGIUM OLO 4% 28Mar32BE000032635648000Belgium
0.02%QUEENSLAND TR 1.5% Mar32AU3SG0002561112000Australia
0.02%CRH AMERICA F 5% Feb36US12636YAJ1060000United States
0.02%KINGDOM OF DE 0.5% 15Nov29DK0009923807414000Denmark
0.02%KFW 2.875% Dec29 EMTNDE000A30VM7850000.003181356Germany
0.02%AUTONOMOUS CO 3.462% Apr34ES00001010M450000Spain
0.02%REPUBLIC OF I 7.375% 15Oct30IDG000022203931000000Indonesia
0.02%DEUTSCHE TELE 8.75% Jun30US25156PAC7750000Germany
0.02%INT BK RECON& 4.625% Jan32US459058LQ4857000Supranationals
0.02%REPUBLIC OF I 6.375% 15Aug28IDG000020702960000000Indonesia
0.02%JAPAN JGB 1.2% 20Jun53JP1300791P7915100000Japan
0.02%PORTUGUESE RE 2.875% 20Oct34PTOTESOE002152000Portugal
0.02%INTERAMER DEV 3.5% Sep29US4581X0EF1960000Supranationals
0.02%REPUBLIC OF S 3% 01Apr29SGXF4544763274000Singapore
0.02%LAND SCHLES-H 2.875% Mar31DE000SHFM92350000Germany
0.02%NRW.BANK 2.75% Feb29DE000NWB1W3650000Germany
0.02%KINGDOM OF BE OLO 1.7% 22Jun50BE000034857481000Belgium
0.02%NIEDERSACHSEN 2.75% Mar30DE000A4DFSS750000Germany
0.02%JAPAN JGB 1.7% 20Dec43JP1300411DC210800000Japan
0.02%EUROPEAN INVE 2.75% 17Jul29EU000A3LVAL650000Supranationals
0.02%NED WATERSCHA 0.375% Sep46 EMTNXS2391832719100000Netherlands
0.02%NESTLE FIN IN 2.875% Jan32 EMTNXS297632876050000United States
0.02%RTE RESEAU DE 1.125% Sep49 EMTNFR0013445152100000France
0.02%JPMORGAN CHAS VAR Jun34US46647PDR4757000United States
0.02%KFW 6% Dec28 EMTNXS013803773340000Germany
0.02%HEIDELBERG MA 3.375% Oct31 EMTNXS290455499050000.001069794Germany
0.02%NEW ZEALAND 3.5% 14Apr33NZGOVDT433C9107000New Zealand
0.02%PORTUGUESE RE 0.475% 18Oct30PTOTELOE002856000Portugal
0.02%QUEBEC PROVIN 3.5% Dec48CA74814ZEW9197000Canada
0.02%COUNCIL OF EU 2.75% Apr31 EMTNXS280376035950000Supranationals
0.02%EUROPEAN FINA 2.375% 11Apr28 EMTNEU000A2SCAE850000Supranationals
0.02%EUROPEAN INVE 2.875% 15Oct31EU000A3LX09850000.000343424Supranationals
0.02%NRW.BANK 2.75% May31 EMTNDE000NWB0AV050000Germany
0.01%MARSH & MCLEN 5.35% Nov44US571748CE0960000United States
0.01%AUTONOMOUS CO 3.137% Apr35ES00001010Q550000Spain
0.01%JAPAN JGB 2.4% 20Mar37JP13002617488850000Japan
0.01%VERIZON COMM 3% Nov60US92343VFV18100000United States
0.01%EIB 5.625% Jun32XS011412629440000Supranationals
0.01%DEUTSCHE BAHN 4% Nov43 EMTNXS272219079550000Germany
0.01%CANADA HOUSIN 3.55% 15Sep32CA13509PJC8280000Canada
0.01%JAPAN JGB 1.6% 20Jun32JP1201391C869100000Japan
0.01%EUROPEAN FINA 2.5% 27Jul28 EMTNEU000A2SCAR050000Supranationals
0.01%CAMPBELLS CO/ 5.4% Mar34US134429BP3457000United States
0.01%REPUBLIC OF F 3% 15Sep33FI400055024950000Finland
0.01%KINGDOM OF BE OLO 2.7% 22Oct29BE000036271650000Belgium
0.01%JAPAN JGB 1.8% 20Sep30JP1201221AA58950000Japan
0.01%REPUBLIC OF K 1.5% 10Sep40KR103502GA91110790000South Korea
0.01%ASIAN DEV BAN 2.875% Mar35XS301576056750000Supranationals
0.01%ERAC USA FINA 7% Oct37US26882PBE1650000United States
0.01%REPUBLIC OF I BTPS 2.85% 01Feb31IT000567127350000Italy
0.01%REPUBLIC OF F 3% 15Sep34FI400057110450000Finland
0.01%EUROPEAN STAB 2.75% 26Feb35 EMTNEU000A1Z99W550000Supranationals
0.01%QUEENSLAND TR 2.75% Aug27AU3SG000160590000Australia
0.01%CONTINENTAL A 2.875% Jun29 EMTNXS317365624350000Germany
0.01%KFW 2.5% Nov30 EMTNDE000A460AK550000Germany
0.01%REPUBLIC OF K 2.375% 10Dec28KR103502G8C086730000South Korea
0.01%REPUBLIC OF K 3.875% 10Dec26KR103501GDC883310000South Korea
0.01%JAPAN JGB 0.5% 20Mar59JP1400121K5720700000Japan
0.01%HAMBURG FREIE 2.375% Sep29DE000A3MQTG050000Germany
0.01%NORDRHEIN-WES 2.75% Oct32 EMTNDE000NRW0P7350000Germany
0.01%NRW.BANK 3% Sep35 EMTNDE000NWB917150000Germany
0.01%SLOVAK REPUBL 3.75% 06Mar34SK400002486546999.995077913Slovakia
0.01%VERIZON COMM 2.5% May30CA92343VFG4784000United States
0.01%REPUBLIC OF I 0.9% 15May28IE00BDHDPR4451000Ireland
0.01%ONTARIO PROVI 3.5% Jun43CA68323AAY0790000Canada
0.01%EUROPEAN STAB 2.75% 15Sep34EU000A1Z99U950000Supranationals
0.01%FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8197000France
0.01%DEUTSCHE KRED 2.875% Feb31DE000GRN003250000Germany
0.01%BAYERN FREIST 2.375% Feb31DE000105394050000Germany
0.01%ONTARIO PROVI 2.9% Jun28CA68333ZAC1080000Canada
0.01%QUEBEC PROVIN 3.25% Sep32CA74814ZFN8380000Canada
0.01%CZECH REPUBLI 4.9% 14Apr34CZ00010068941130000Czech Republic
0.01%FEDERATION OF 3.519% 20Apr28MYBMI2300024234000Malaysia
0.01%JM SMUCKER CO 6.5% Nov43US832696AY4753000United States
0.01%EIB 0.5% Jan27 EMTNXS155533161750000Supranationals
0.01%KFW 2% Nov29XS249815420750000Germany
0.01%THE COMMONWEA 1.75% 21Jun51AU0000097495168000Australia
0.01%EFSF 0.75% May27 EMTNEU000A1G0DR450000Supranationals
0.01%QUEBEC PROVIN 7.5% Sep29US748148QR7350000Canada
0.01%DAIMLER AG 1.375% May28 EMTNDE000A169NC250000Germany
0.01%UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D50163000United Kingdom
0.01%EUROPEAN FINA 0.95% 14Feb28 EMTNEU000A1G0D7050000Supranationals
0.01%REPUBLIC OF F 2.625% 15Apr32FI400059186249000Finland
0.01%EUROPEAN STAB 0% 15Dec26EU000A1Z99N450000Supranationals
0.01%DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU950000Germany
0.01%ELEVANCE HEAL 5.2% Feb35US036752BD4055000United States
0.01%INDOGB 7.5% 5/38IDG000012303865000000Indonesia
0.01%NESTLE FIN IN 3.5% Jan45 EMTNXS297633228350000United States
0.01%GOVERNMENT OF % 15Jan38NL0015000B1171000Netherlands
0.01%COUNCIL OF EU 0.125% Mar27 EMTNXS245476442950000Supranationals
0.01%AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F170000Austria
0.01%KFW 2.75% Oct27 EMTNDE000A383B1048000Germany
0.01%GOLDMAN SACHS 6.75% Oct37US38141GFD1650000United States
0.01%NORTH N TER T 2.5% May32AU3SG0002470100000Australia
0.01%KFW % Mar27 EMTNDE000A254PP950000Germany
0.01%LAND HESSEN 2.875% Mar29DE000A1RQET847000Germany
0.01%IRELAND (REPU 2.4% 15May30IE00BJ38CR4348000Ireland
0.01%REPUBLIC OF K 3.25% 10Sep42KR103504GC9783870000South Korea
0.01%EUROPEAN INVE 0.375% 15Sep27XS244684165750000Supranationals
0.01%INT BK RECON& 0.625% Nov27XS191249569150000Supranationals
0.01%LAND BERLIN 0.01% May27DE000A2NB9Y650000Germany
0.01%KFW 0.05% Sep34 EMTNDE000A2YNZ1662000Germany
0.01%ONTARIO PROVI 4% Mar29CA68333ZBE6675000Canada
0.01%GOLDMAN SACHS 1.25% Feb29XS244155219250000United States
0.01%JAPAN JGB 1% 20Mar52JP1300741N4914700000Japan
0.01%BANK OF NY ME VAR Oct34US06406RBU0550000United States
0.01%EUROPEAN INVE 3% 15Jul33XS264797918147000Supranationals
0.01%CANADA 1% 01Jun27CA135087F82580000Canada
0.01%ONT 2.8% 6/48CA68323ADZ45102000Canada
0.01%BELGIUM OLO 1.6% 22Jun47BE000033847673000Belgium
0.01%RENTENBANK % Sep27 EMTNXS223312055450000Germany
0.01%EUROPEAN FINA % 13Oct27EU000A1G0EK750000Supranationals
0.01%KFW 0.75% Jan29 EMTNDE000A2LQSN250000Germany
0.01%KINGDOM OF NO 2% 26Apr28NO0010821598581000Norway
0.01%EUROPEAN INVE 0% 15Nov27XS241936465350000Supranationals
0.01%HUMANA INC 5.5% Mar53US444859BX9360000United States
0.01%REPUBLIC OF K 2.875% 10Sep44KR103504GE9588250000South Korea
0.01%NIEDERSACHSEN 0.01% Nov27DE000A3H20D150000Germany
0.01%EUROPEAN INVE 0.625% 22Jan29XS193838723750000Supranationals
0.01%REPUBLIC OF K 3.25% 10Jun33KR103502GD6482670000South Korea
0.01%FEDERATION OF 4.193% 07Oct32MYBGO2200018218000Malaysia
0.01%HSBC HOLDINGS 6.1% Jan42US404280AM1750000United Kingdom
0.01%EUROPEAN STAB 0.5% 05Mar29 EMTNEU000A1Z99H650000Supranationals
0.01%CANADA 5.75% 01Jun29CA135087WL4370000Canada
0.01%JAPAN JGB 0.4% 20Mar50JP1300661L4716150000Japan
0.01%PORTUGUESE RE 0.3% 17Oct31PTOTEOOE003354000Portugal
0.01%EUROPEAN INVE 0.2% 17Mar36XS230832366163000Supranationals
0.01%KEYCORP VAR Mar35US49326EEP4350000United States
0.01%BRIT COLUMBIA 4.45% Dec55CA110709GP1676000Canada
0.01%REPUBLIC OF P 5.94% 12Feb29PEP01000C5F6174000Peru
0.01%RENTENBANK 0.5% Feb29 EMTNXS195734933250000Germany
0.01%FRESENIUS FIN 0.5% Oct28 EMTNXS232556510450000Germany
0.01%REPUBLIC OF K 3.75% 10Dec33KR103502G3C178800000South Korea
0.01%JAPAN JGB 1.9% 20Mar53JP1400061D5811450000Japan
0.01%REPUBLIC OF K 2.625% 10Sep35KR103502G59486200000South Korea
0.01%ONTARIO PROVI 2.15% Jun31CA68333ZAP2380000Canada
0.01%KINGDOM OF SW 2.25% 11May35SE0021308541530000Sweden
0.01%PRUDENTIAL FI 4.35% Feb50US74432QCE3564000United States
0.01%PNC FINANCIAL VAR Oct33US693475BJ3050000United States
0.01%EIB 1% Mar31 EMTNXS118320832850000Supranationals
0.01%MALAYSIA FRN 07Nov33MYBMT1800039207000Malaysia
0.01%REGAL REXNORD 6.4% Apr33US758750AP8950000United States
0.01%NORDRHEIN-WES % Jan29DE000NRW0MK050000Germany
0.01%KINGDOM OF NO 1.75% 06Sep29NO0010844079586000Norway
0.01%REPUBLIC OF P 7.6% 12Aug39PEP01000C5J8161000Peru
0.01%CITIGROUP 5.875% Jan42US172967FX4650000United States
0.01%PORTUGUESE RE 2.25% 18Apr34PTOTEWOE001748000Portugal
0.01%US BANCORP VAR Oct33US91159HJJ0550000United States
0.01%JPMORGAN CHAS VAR Sep33US46647PDK9350000United States
0.01%NORWAY 1.75% 17Feb27NO0010786288548000Norway
0.01%EUROPEAN UNIO % 04Jul29EU000A3KRJQ650000Supranationals
0.01%KFW % Jun29 EMTNXS233132756450000Germany
0.01%AIRCASTLE LTD 6.5% Jul28US00928QAX9750000United States
0.01%GILEAD SCIENC 4.8% Nov29US375558CB7252000United States
0.01%KFW % Dec27 EMTNDE000A289F2948000Germany
0.01%POLAND 2.75% 25Apr28PL0000107611196000Poland
0.01%SINGAPORE 3.5% 01Mar27SG7J6093217467000Singapore
0.01%SYSCO CORP 5.95% Apr30US871829BL0750000United States
0.01%JAPAN JGB 2.1% 20Sep27JP12009817B78100000Japan
0.01%CITIZENS FIN VAR Jul32US174610BH7050000United States
0.01%STATE OF ISRA 3.75% 30Sep27IL0012035791172000Israel
0.01%EUROPEAN INVE 0.05% 15Nov29XS243954304750000Supranationals
0.01%EUROPEAN FINA 0.05% 17Oct29EU000A1G0EE050000Supranationals
0.01%WELLS FARGO C VAR Apr36US95000U3V3950000United States
0.01%EUROPEAN INVE 4.75% 15Jun29US298785KC9650000Supranationals
0.01%UNITED STATES TSY 3.125% 15Feb42US912810QU5163000United States
0.01%AUTOZONE INC 5.4% Jul34US053332BK7850000United States
0.01%DOLLAR GENERA 5.45% Jul33US256677AP0150000United States
0.01%ALLY FINANCIA VAR Jul35US02005NBV1050000United States
0.01%HYDRO-QUEBEC 5% Feb50CA448814JA2468000Canada
0.01%CAPITAL ONE F VAR Jul30US14040HDG7450000United States
0.01%NORDRHEIN-WES 0.2% Apr30DE000NRW0MA150000Germany
0.01%KFW 1.125% Sep32 EMTNDE000A2GSE5950000Germany
0.01%AMGEN INC 5.25% Mar33US031162DR8850000United States
0.01%EXELON CO 5.3% Mar33US30161NBK6350000United States
0.01%REPUBLIK OEST % 20Oct40AT0000A2KQ4375000Austria
0.01%KFW 4.75% Oct30US500769KB9650000Germany
0.01%UNITEDHEALTH 5.15% Jul34US91324PFJ6650000United States
0.01%CVS HEALTH CO 5.55% Jun31US126650EC0850000United States
0.01%WELLTOWER OP 5.125% Jul35US95041AAG3150000United States
0.01%STATE OF ISRA 1% 31Mar30IL0011609851189000Israel
0.01%KFW 4.625% Mar30US500769KH6650000Germany
0.01%OWENS CORNING 5.95% Jun54US690742AQ4350000United States
0.01%MORGAN STANLE VAR Oct28US61747YEV3950000United States
0.01%LAND BERLIN 1.3% Jun33DE000A2E4EA250000Germany
0.01%REPUBLIC OF F 0.5% 15Sep28FI400034872747000Finland
0.01%INTERAMER DEV 4.5% Sep33US4581X0EL8650000Supranationals
0.01%ROYAL BK CANA 6% Nov27US78016FZU1050000Canada
0.01%UNITED STATES TSY 3% 15May42US912810QW1864000United States
0.01%BANK OF AMER VAR Jul33US06051GKY4350000United States
0.01%PNC FINANCIAL VAR Jan34US693475BM6850000United States
0.01%AVERY DENNISO 4.875% Dec28US053611AJ8250000United States
0.01%REPUBLIK OEST 0.25% 20Oct36AT0000A2T19861000Austria
0.01%CANADA HOUSIN 3.6% 15Dec27CA13509PJF1470000Canada
0.01%TREAS CORP VI 2.25% Nov42AU3SG0002223130000Australia
0.01%HEALTHPEAK OP 5.375% Feb35US42250GAA1350000United States
0.01%JPMORGAN CHAS VAR Jul33US46647PDH6450000United States
0.01%WELLS FARGO C VAR Apr31US95000U3W1250000United States
0.01%AMERICAN INTE 5.125% Mar33US026874DS3750000United States
0.01%REPUBLIC OF B 3.625% 05Sep32XS289042083443000Bulgaria
0.01%BANK OF NY ME VAR Nov35US06406RCA3250000United States
0.01%REPUBLIC OF I 1.3% 15May33IE00BFZRPZ0249000Ireland
0.01%TRUIST FINANC VAR Jan34US89788MAM4750000United States
0.01%GLOBAL PAY IN 5.3% Aug29US37940XAN2150000United States
0.01%KFW % Sep30 EMTNDE000A289RK250000Germany
0.01%REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ0885000Austria
0.01%EUROPEAN UNIO 2.75% 04Dec37EU000A3K4D0947000Supranationals
0.01%ABBVIE INC 4.8% Mar29US00287YDS5450000United States
0.01%REPUBLIC OF H 4.5% 23Mar28HU000040554317050000Hungary
0.01%ESTEE LAUDER 5% Feb34US29736RAV2450000United States
0.01%ROYAL BK CANA VAR Jan29US78017DAA6350000Canada
0.01%WASTE MANAGEM 4.625% Feb30US94106LBT5250000United States
0.01%PORTUGAL 4.125% 14Apr27PTOTEUOE001942000Portugal
0.01%BANK OF AMER VAR Jul28US06051GKW8650000United States
0.01%QUEBEC PROVIN 1.9% Sep30CA74814ZFG3375000Canada
0.01%SINGAPORE 2.875% 01Sep30SG7U3294942663000Singapore
0.01%INTERCONTINEN 4.35% Jun29US45866FAV6750000United States
0.01%AUSTRALIA (CO 3.75% 21Apr37AU3TB000019285000Australia
0.01%COUNCIL OF EU 4.125% Jan29US222213BE9750000Supranationals
0.01%ONCOR ELECTRI 5.8% Apr55US68233JDA9750000United States
0.01%JPMORGAN CHAS VAR Jul28US46647PDG8150000United States
0.01%MORGAN STANLE VAR Apr29US61747YFD2250000United States
0.01%MCDONALD S CO 4.95% Mar35US58013MGA6250000United States
0.01%CISCO SYSTEMS 4.55% Feb28US17275RBW1650000United States
0.01%CAPITAL ONE F VAR May33US14040HCT0550000United States
0.01%INT BK RECON& 4% Jul30US459058KU6850000Supranationals
0.01%EUROPEAN INVE % 14Jan31XS228334006050000Supranationals
0.01%CANADA 2.75% 01Dec64CA135087C93989000Canada
0.01%KFW % Jan31 EMTNDE000A3H2ZF650000Germany
0.01%KFW 3.875% Jun28USD4S46MLM5350000Germany
0.01%CITIGROUP INC VAR Mar29US17327CAW3850000United States
0.01%JAPAN JGB 2.1% 20Mar29JP12011019447700000Japan
0.01%EURO BK RECON 4.25% Mar34US29874QFB5950000Supranationals
0.01%WELLS FARGO C VAR Apr29US95000U3T8250000United States
0.01%OESTER KONTRO 4.25% Mar28US676167CJ6050000Austria
0.01%STATE STREET VAR Feb29US857477CN1650000United States
0.01%STARBUCKS COR 4.85% Feb27US855244BG3850000United States
0.01%MORGAN STANLE VAR Jan30US6174468G7750000United States
0.01%PRUDENTIAL FI VAR Sep48US744320BF8150000United States
0.01%JAPAN JGB 2% 20Mar52JP1400051C5110300000Japan
0.01%TORONTO DOM B 4.693% Sep27US89115A2H4250000Canada
0.01%INTERAMER DEV 4.375% Feb27US4581X0EM6950000Supranationals
0.01%VENTAS REALTY 4.4% Jan29US92277GAN7950000United States
0.01%ABBVIE INC 4.8% Mar27US00287YDR7150000United States
0.01%AMERICAN HOND 4.9% Mar27US02665WFD8350000United States
0.01%MCDONALD S CO 4.6% May30US58013MFZ2350000United States
0.01%ASIAN DEV BAN 4% Jan33US045167FV0250000Supranationals
0.01%GEN MOTORS FI 5.4% May27US37045XEQ5150000United States
0.01%AMERICAN HOND 4.4% Sep29US02665WFQ9650000United States
0.01%KFW 4.375% Mar27US500769KE3650000Germany
0.01%TARGET CORP 4.5% Sep32US87612EBP0750000United States
0.01%ELEVANCE HEAL 4.75% Feb33US28622HAB7850000United States
0.01%GOLDMAN SACHS VAR Aug28US38141GZU1150000United States
0.01%REPUBLIC OF P 3.75% 25May27PL0000114393181000Poland
0.01%AFRICAN DEV B 4.375% Nov27US00828EEP0750000Supranationals
0.01%ONTARIO PROVI 1.9% Dec51CA68333ZAL19116000Canada
0.01%GEN MOTORS FI 4.35% Jan27US37045XBT2850000United States
0.01%VERIZON COMM 4.329% Sep28US92343VER1550000.00245715United States
0.01%TREAS CORP VI 1.5% Nov30AU000007855289000Australia
0.01%WELLS FARGO C VAR Sep36US95000U4B6550000United States
0.01%CROWN CASTLE 5.1% May33US22822VBC4650000United States
0.01%FEDERAL REPUB BRD 1.8% 15Aug53DE000103075760000Germany
0.01%EUROPEAN INVE 3.875% 15Mar28US298785JU1450000Supranationals
0.01%KFW 3.75% Feb28US500769JW5250000Germany
0.01%EUROPEAN UNIO 0% 22Apr31 EMTNEU000A3KT6A350000Supranationals
0.01%JAPAN JGB 1.7% 20Jun32JP1201371C647750000Japan
0.01%TORONTO DOM B 4.928% Oct35US89115KAJ9750000Canada
0.01%ALPHABET INC 4.7% Nov35US02079KAY3850000United States
0.01%JAPAN JGB 0.7% 20Jun48JP1300591J7912700000Japan
0.01%CAPITAL ONE F VAR May28US14040HCS2250000United States
0.01%EUROPEAN INVE 0.25% 20Jan32XS243336350950000Supranationals
0.01%CANADA HOUS. 2.35% Jun27CA13509PFX6570000Canada
0.01%ALBERTA PROVI 1.65% Jun31CA013051EP8376000Canada
0.01%ALPHABET INC 4.375% Nov32US02079KAX5450000United States
0.01%UNITEDHEALTH 5.625% Jul54US91324PFL1350000United States
0.01%NESTLE FIN IN 1.5% Mar35XS246232148550000United States
0.01%STATE OF ISRA 2.25% 28Sep28IL0011508798170000Israel
0.01%EUROPEAN INVE 3.625% 15Jul30US298785JW7950000Supranationals
0.01%REPUBLIC OF P 3.125% 22Oct31XS292276389643000Poland
0.01%KLA CORP 4.1% Mar29US482480AG5050000United States
0.01%RENTENBANK 3.875% Sep27US515110CC6550000Germany
0.01%SMITHFIELD FO 4.25% Feb27US832248AZ1550000United States
0.01%ALPHABET INC 4.1% Nov30US02079KAW7150000United States
0.01%REPUBLIC OF K 2.625% 10Jun35KR103502GF6278860000South Korea
0.01%CNH INDUSTRIA 4.5% Oct30US12592BAV6250000United States
0.01%JPMORGAN CHAS 3.782% Feb28US46625HRY8950000United States
0.01%COM BK AUSTRA 3.9% Mar28US2027A0JZ3050000Australia
0.01%DEUTSCHE TELE 1.375% Jul34 EMTNXS202471609950000Germany
0.01%DELL INT / EM 4.75% Oct32US24703DBT7250000United States
0.01%QUALCOMM INC 4.65% May35US747525AJ2749999.997977732United States
0.01%KINGDOM OF BE OLO % 22Oct27BE000035160245000Belgium
0.01%WELLS FARGO C VAR Sep29US95000U4A8250000United States
0.01%KFW 3.5% Aug27US500769KG8350000Germany
0.01%BLACKROCK FUN 5.35% Jan55US09290DAK7250000United States
0.01%GENERAL MOTOR 4.2% Oct27US37045VAN0150000United States
0.01%BROADCOM INC 4.8% Feb36US11135FCY5150000United States
0.01%JPMORGAN CHAS VAR Oct36US46647PFE1650000United States
0.01%INT BK RECON& 3.625% Sep29US459058KL6950000Supranationals
0.01%MICROSOFT COR 3.3% Feb27US594918BY9350000United States
0.01%JERSEY CENT P 4.4% Jan31US476556DG7450000United States
0.01%GOLDMAN SACHS VAR Oct36US38141GD43950000United States
0.01%NOVARTIS CAPI 3.9% Nov28US66989HAX6150000United States
0.01%FIFTH THIRD B 3.95% Mar28US316773CV0650000United States
0.01%APPLE INC 3.35% Feb27US037833CJ7750000United States
0.01%TORONTO DOM B 4.109% Oct28US89115KAE0150000Canada
0.01%MORGAN STANLE VAR Oct36US61748UAN2850000United States
0.01%DELL INT / EM 4.5% Feb31US24703DBS9950000United States
0.01%TD SYNNEX COR 5.3% Oct35US87162WAN0250000United States
0.01%DEERE FUNDING 4.15% Oct30US2442GAAA0050000United States
0.01%STATE STREET VAR Oct36US857477DE0850000United States
0.01%FLEX LTD 5.375% Nov35US33938XAG0750000United States
0.01%ELEVANCE HEAL 4% Sep28US036752BH5350000United States
0.01%TD SYNNEX COR 4.3% Jan29US87162WAM2950000United States
0.01%GEN MOTORS FI 4.2% Oct28US37045XFL5550000United States
0.01%GOLDMAN SACHS VAR Oct31US38141GD35550000United States
0.01%DELL INT / EM 4.15% Feb29US24703DBR1750000United States
0.01%MORGAN STANLE VAR Oct31US61748UAM4550000United States
0.01%JPMORGAN CHAS VAR Oct31US46647PFD3350000United States
0.01%GOLDMAN SACHS GRP INC 4.38% 21/10/29 USDUS38141GD27250000United States
0.01%MORGAN STANLE VAR Oct29US61748UAK8850000United States
0.01%JAPAN JGB 2% 20Mar27JP12009317397650000Japan
0.01%AMERICAN TOWE 3.6% Jan28US03027XAR1750000United States
0.01%DELL INT / EM 5.1% Feb36US24703DBU4650000United States
0.01%AFRICAN DEV B 3.5% Sep29US00828EFD6750000Supranationals
0.01%BANK OF AMER VAR Dec28US06051GHD4350000United States
0.01%KFW 0.125% Jan32 EMTNDE000A3E5XN150000Germany
0.01%REPUBLIC SVCS 3.95% May28US760759AT7450000United States
0.01%GLOBAL PAY IN 5.55% Nov35US37940XAY8550000United States
0.01%CRH AMERICA F 5.6% Feb56US12636YAK8250000United States
0.01%ROYAL BK CANA VAR Nov31US78017DAQ1650000Canada
0.01%JAPAN JGB 1.7% 20Mar54JP1400071E5511050000Japan
0.01%CARGILL INC 4.125% Oct30US141781CF9950000United States
0.01%BMW US CAP LL 4.15% Apr30US05565EBL8350000Germany
0.01%SANOFI SA 4.2% Nov32US801060AJ3150000United States
0.01%NOVARTIS CAPI 4.6% Nov35US66989HBA5950000United States
0.01%CITIGROUP INC VAR Mar30US172967ME8150000United States
0.01%PROCTER & GAM 4.1% Nov32US742718GP8850000United States
0.01%ABBVIE INC 5.4% Mar54US00287YDW6650000United States
0.01%HCA INC/DE 4.75% 15/11/30 EURUS404119DD8750000United States
0.01%REPUBLIC OF B 4.375% 13May31XS271688776039000Bulgaria
0.01%KEYCORP VAR Jun33US49326EEN9450000United States
0.01%REPUBLIC OF K 3.875% 10Sep43KR103504GD9668550000South Korea
0.01%GOLDMAN SACHS VAR Apr29US38141GWV2150000United States
0.01%KKR GR FIN CO 3.75% Jul29US48252AAA9750000United States
0.01%EUROPEAN INVE 3.25% 15Nov27US298785JT4150000Supranationals
0.01%IRELAND (REPU 1.7% 15May37IE00BV8C9B8349000Ireland
0.01%AMERICAN TOWE 3.8% Aug29US03027XAW0250000United States
0.01%COM BK AUSTRA 3.15% Sep27US2027A0JT7950000Australia
0.01%QUEBEC PROVIN 3.6% Sep33CA74814ZFS7068000Canada
0.01%RENTENBANK 1.75% Jan27 EMTNXS210134620850000Germany
0.01%JAPAN JGB 2.4% 20Mar34JP13001414457300000Japan
0.01%SINGAPORE 2.75% 01Mar46SG31A700000458000Singapore
0.01%ONTARIO PROVI 3.1% May27US683234DB1350000Canada
0.01%VERIZON COMM 4.016% Dec29US92343VEU4450000United States
0.01%KFW 3% May27US500769JT2450000Germany
0.01%JAPAN JGB 1.8% 20Jun31JP1201291B887500000Japan
0.01%JAPAN JGB 2.5% 20Sep36JP13002416A57300000Japan
0.01%PEPSICO INC 3% Oct27US713448DY1350000United States
0.01%ABBVIE INC 4.5% May35US00287YAR0950000United States
0.01%SHERWIN-WILLI 3.45% Jun27US824348AW6350000United States
0.01%MARSH & MCLEN 5.45% Mar53US571748BT8650000United States
0.01%BANK OF MONTR 2.65% Mar27US06368FAJ8450000Canada
0.01%PNC FINANCIAL 3.15% May27US693475AT2150000United States
0.01%AMERICAN EXPR 2.55% Mar27US025816CS6450000United States
0.01%CENTENE CORP 4.625% Dec29US15135BAT8950000United States
0.01%COCA-COLA CO/ 3.45% Mar30US191216CT5150000United States
0.01%NORDRHEIN-WES 1.65% Feb38 EMTNDE000NRW0KZ250000Germany
0.01%NOVARTIS CAPI 2% Feb27US66989HAQ1150000United States
0.01%PROCTER & GAM 1.9% Feb27US742718FV6550000United States
0.01%ROMANIA 5.125% 24Sep31XS290864461540999.998336926Romania
0.01%AMGEN INC 2.2% Feb27US031162CT5350000United States
0.01%MASTERCARD IN 3.35% Mar30US57636QAP9050000United States
0.01%CUMMINS INC 4.875% Oct43US231021AQ9750000United States
0.01%ASIAN DEV BAN 1.5% Jan27US045167FH1850000Supranationals
0.01%FISERV INC 3.5% Jul29US337738AU2550000United States
0.01%STATE OF ISRA 4.15% 31Oct35IL0012277849157000Israel
0.01%AMERICAN WATE 3.45% Jun29US03040WAU9950000United States
0.01%REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ24244000Ireland
0.01%MORGAN STANLE VAR Apr31US6174468P7650000United States
0.01%CVS HEALTH CO 5.875% Jun53US126650DZ0250000United States
0.01%MORGAN STANLE VAR Oct30US61747YFU4748000United States
0.01%REPUBLIC OF I BTPS 2.15% 01Sep52IT000548098062000Italy
0.01%INTERAMER DEV 3.5% Apr33US4581X0EJ3150000Supranationals
0.01%UNITED STATES TSY 4.5% 15May38US912810PX0047400United States
0.01%NORDRHEIN-WES 1.25% May36 EMTNDE000NRW0JJ850000Germany
0.01%EUROPEAN INVE 1.375% 15Mar27US298785JQ0250000Supranationals
0.01%EUROPEAN INVE 1.5% 16Oct48XS175304274363000Supranationals
0.01%EUROPEAN UNIO 0.3% 04Nov50EU000A28446994000Supranationals
0.01%AIR PROD & CH 1.85% May27US009158AY2750000United States
0.01%HUMANA INC 1.35% Feb27US444859BQ4350000United States
0.01%EUROPEAN INVE 4.25% 16Aug32US298785KL9547000Supranationals
0.01%OMEGA HEALTHC 3.625% Oct29US681936BL3450000United States
0.01%PROCTER & GAM 3% Mar30US742718FH7150000United States
0.01%LITHUANIA GOV 3.5% 13Feb34 EMTNXS276549871740000Lithuania
0.01%JAPAN JGB 0.9% 20Sep48JP1300601JA911600000Japan
0.01%REPUBLIC OF P 6.85% 12Aug35PEP01000C5K6147000Peru
0.01%INDONESIA 8.375% 15Mar34IDG000010802692000000Indonesia
0.01%JAPAN JGB 1.5% 20Jun32JP1201381C707450000Japan
0.01%REPUBLIC OF S 3% 01Aug72SGXF4763980652000Singapore
0.01%INT BK RECON& 1% Dec29XS212257567840000Supranationals
0.01%3M CO 3.05% Apr30US88579YBN0450000United States
0.01%QUEENSLAND TR 4.75% Feb34AU3SG000295973000Australia
0.01%REPUBLIC OF I 6.5% 15Apr36IDG000025602774000000Indonesia
0.01%UNITED KINGDO TSY 4.125% 07Mar33GB00BVP9978036000United Kingdom
0.01%CVS HEALTH CO 4.78% Mar38US126650CY4650000United States
0.01%GOVERNMENT OF 3.5% 15Jan56NL0015002P7041000Netherlands
0.01%REPUBLIC OF F 1.125% 15Apr34FI400030675847000Finland
0.01%JAPAN JGB 2.4% 20Jun28JP12010218607100000Japan
0.01%UNITEDHEALTH 5.75% Jul64US91324PFM9547000United States
0.01%BANK OF AMER VAR Mar37US06051GKL2250000United States
0.01%BRISTOL-MYERS 1.125% Nov27US110122DP0850000United States
0.01%WELLTOWER INC 4.95% Sep48US95040QAF1950000United States
0.01%INT BK RECON& 1.375% Apr28US459058JW4450000Supranationals
0.01%APPLE INC 1.2% Feb28US037833EC0750000United States
0.01%BELGIUM OLO 2.25% 22Jun57BE000034352662000Belgium
0.01%GENERAL MILLS 2.875% Apr30US370334CL6450000United States
0.01%INT BK RECON& 4% May32US459058LU5947000Supranationals
0.01%FIDELITY NATL 1.65% Mar28US31620MBS4450000United States
0.01%CONAGRA BRAND 1.375% Nov27US205887CF7950000United States
0.01%FEDERATION OF 3.476% 02Jul35MYBMN2500029193000Malaysia
0.01%REPUBLIC OF F 1.5% 15Sep32FI400052323844000Finland
0.01%JPMORGAN CHAS VAR Apr28US46647PDA1247000United States
0.01%EUROPEAN UNIO 0.1% 04Oct40EU000A28386766000Supranationals
0.01%AIR LEASE COR 3% Feb30US00914AAG7650000United States
0.01%KRAFT HEINZ F 5.2% Jul45US50077LAM8150000United States
0.01%NORDRHEIN-WES 1.5% Jun40 EMTNDE000NRW0K5252000Germany
0.01%BIOGEN INC 5.2% Sep45US09062XAD5750000United States
0.01%CENTENE CORP 2.45% Jul28US15135BAY7450000United States
0.01%KFW 2.625% Jan34 EMTNDE000A352ED140000Germany
0.01%STATE OF ISRA 1.5% 31May37IL0011661803196000Israel
0.01%REPUBLIC OF I BTPS 2.35% 15Jan29IT000566005240000Italy
0.01%ASIAN DEV BAN 1.875% Jan30US045167ER0950000Supranationals
0.01%INT BK RECON& 1.125% Sep28US459058JZ7450000Supranationals
0.01%AMAZON.COM IN 3.875% Aug37US023135BF2850000United States
0.01%BANK OF AMER VAR Apr31US06051GJB6850000United States
0.01%ACE INA HOLDI 4.35% Nov45US00440EAW7553000United States
0.01%PORTUGUESE RE 3.5% 18Jun38PTOTEZOE001439000Portugal
0.01%JPMORGAN CHAS VAR Apr31US46647PBL9450000United States
0.01%REPUBLIC OF I 1.5% 15May50IE00BH3SQB2260000Ireland
0.01%CIGNA GROUP/T 2.4% Mar30US125523CL2250000United States
0.01%ORACLE CORP 2.95% Apr30US68389XBV6450000United States
0.01%HAMBURG FREIE 1.45% Nov38DE000A16850250000Germany
0.01%AIR LEASE COR 3.125% Dec30US00914AAK8850000United States
0.01%REPUBLIC OF K 2.375% 10Dec31KR103502GBC070920000South Korea
0.01%AMERICAN ASTS 3.375% Feb31US02401LAA2650000United States
0.01%ELEVANCE HEAL 5.125% Feb53US28622HAC5150000United States
0.01%ROGERS COMMUN 5.25% Apr52CA775109BX8264000Canada
0.01%BELGIUM OLO 2.15% 22Jun66BE000034049866000Belgium
0.01%REPUBLIC OF F 2.875% 15Apr29FI400055752538000Finland
0.01%REPUBLIK OEST 2.9% 23May29AT0000A33SH338000Austria
0.01%TEXAS INSTRUM 5.05% May63US882926AA6750000United States
0.01%REPUBLIC OF I BTPS 2.15% 01Mar72IT000544188365000.002030986Italy
0.01%QUEENSLAND TR 3.25% Jul28AU000XQLQAB570000Australia
0.01%AMAZON.COM IN 4.25% Aug57US023135BM7855000United States
0.01%CIGNA GROUP/T 4.8% Jul46US125523CF5350000United States
0.01%US BANCORP VAR Jan33US91159HJD3550000United States
0.01%PORTUGUESE RE 0.7% 15Oct27PTOTEMOE003540000Portugal
0.01%JAPAN JGB 0.4% 20Sep49JP1300641KA313050000Japan
0.01%ROYALTY PHARM 2.2% Sep30US78081BAK9850000United States
0.01%TRITON CONTAI 3.25% Mar32US89681LAA0850000Bermuda
0.01%REPUBLIC OF F 0.125% 15Sep31FI400050723145000Finland
0.01%NATL RURAL UT 2.75% Apr32US637432NY7750000United States
0.01%MOTOROLA SOLU 2.3% Nov30US620076BT5950000United States
0.01%HUNGARY (REPU 6.75% 22Oct28HU000040253214580000Hungary
0.01%BANK OF AMER VAR Jul31US06051GJF7250000United States
0.01%EQUINIX INC 2.5% May31US29444UBS4250000United States
0.01%NXP BV/NXP FD 2.5% May31US62954HBA5950000Netherlands
0.01%LIBERTY MUTUA 4.85% Aug44US53079EBF0750000United States
0.01%AMAZON.COM IN 2.1% May31US023135BZ8150000United States
0.01%WESTPAC BANKI VAR Nov35US961214EP4450000Australia
0.01%ONTARIO PROVI 4.6% Jun39CA683234ZP6260000Canada
0.01%ONTARIO PROVI 2.125% Jan32US683234AU2150000Canada
0.01%THE COMMONWEA 4.75% 21Jun54AU000030053572000Australia
0.01%REPUBLIC OF P 3.625% 16Jan35 EMTNXS297527614336999.992906888Poland
0.01%AON PLC 4.6% Jun44US00185AAG9450000United States
0.01%ABBVIE INC 4.05% Nov39US00287YCA5550000United States
0.01%WALMART INC 4.5% Apr53US931142FE8750000United States
0.01%BECTON DICKIN 4.669% Jun47US075887BX6750000United States
0.01%MERCK & CO IN 2.15% Dec31US58933YBE4150000United States
0.01%PORTUGUESE RE 3.625% 12Jun54PTOTE3OE002540000Portugal
0.01%JAPAN JGB 0.7% 20Dec48JP1300611K1511450000Japan
0.01%CVS HEALTH CO 5.05% Mar48US126650CZ1150000United States
0.01%PRUDENTIAL 4.6% May44 EMTNUS74432QCA1350000United States
0.01%FEDERAL REPUB BRD 0% 15Aug31DE000103073244000Germany
0.01%REPUBLIC OF P 1% 07Mar29 EMTNXS195853452840000Poland
0.01%ROMANIA 6.75% 25Apr35RODFIUK7ZV55190000Romania
0.01%AON PLC 4.75% May45US00185AAH7750000United States
0.01%FEDERATION OF 3.917% 15Jul55MYBMZ2500031184000Malaysia
0.01%EIB 6% Dec28XS008572755930000Supranationals
0.01%COMUNIDAD MAD 0.419% Apr30ES000010193342000Spain
0.01%UNITED STATES TSY 5% 15May37US912810PU6041300United States
0.01%REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP238000Austria
0.01%REPUBLIC OF F 0.5% 15Sep29FI400036946741000Finland
0.01%HIS MAJESTY T 4.25% 15May34NZGOVDT534C477000New Zealand
0.01%GOLDMAN SACHS 0.25% Jan28 EMTNXS229295489340000United States
0.01%HIS MAJESTY T 4.25% 15May36NZGOVDT536C978000New Zealand
0.01%PFIZER INC 1.75% Aug31US717081FB4550000United States
0.01%INT BK RECON& 1.25% Feb31US459058JR5850000Supranationals
0.01%JAPAN JGB 1.7% 20Mar32JP1201351C436800000Japan
0.01%UNITED STATES TSY 6.25% 15May30US912810FM5440000United States
0.01%EUROPEAN INVE % 28Mar28XS225137102240000Supranationals
0.01%HYDRO-QUEBEC 4% Feb63CA448814JD6267000Canada
0.01%SERVICENOW IN 1.4% Sep30US81762PAE2550000United States
0.01%TREAS CORP VI 5% Nov40AU0000XVGHH673000Australia
0.01%STATE OF ISRA 4.1% 31Jul28IL0012262403142000Israel
0.01%INTERAMER DEV 4.75% Oct29 EMTNXS271135688632000Supranationals
0.01%PEPSICO INC 1.4% Feb31US713448FA1950000United States
0.01%MARRIOTT INTL 2.75% Oct33US571903BH5750000United States
0.01%JAPAN JGB 0.4% 20Jun49JP1300631K7812450000Japan
0.01%APPLIED MATER 4.35% Apr47US038222AM7150000United States
0.01%ASTRAZENECA P 4% Sep42US046353AG3250000United Kingdom
0.01%MALAYSIA 3.844% 15Apr33MYBMX1300040176000Malaysia
0.01%REPUBLIC OF H 4.5% 16Jun34XS297193694836000Hungary
0.01%CSL FINANCE P 4.75% Apr52US12661PAE9750000United States
0.01%JAPAN JGB 1.9% 20Mar29JP12010919396600000Japan
0.01%KFW 0.75% Sep30US500769JG0350000Germany
0.01%ASIAN DEV BAN 0.75% Oct30US045167EY5950000Supranationals
0.01%EUROPEAN UNIO % 04Jul35EU000A285VM250000Supranationals
0.01%HYDRO-QUEBEC 6% Feb40CA44889ZCN4850000Canada
0.01%EUROPEAN INVE 4.875% 16Dec30 EMTNXS264905010630000Supranationals
0.01%FEDEX CORP 4.75% Nov45US31428XDR4450000United States
0.01%JAPAN JGB 1.7% 20Jun33JP13001113726650000Japan
0.01%EUROPEAN UNIO 0.2% 04Jun36EU000A3KM90350000Supranationals
0.01%REPUBLIC OF S 3% 10Mar34SI000210457636000Slovenia
0.01%FEDERATION OF 3.582% 15Jul32MYBMO2200016174000Malaysia
0.01%JAPAN JGB 2.3% 20Mar35JP13001815406400000Japan
0.01%REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q837000Austria
0.01%VERIZON COMM 4.522% Sep48US92343VCX0150000United States
0.01%APPLE INC 3.85% May43US037833AL4250000United States
0.01%REPUBLIC OF S 1.875% 01Mar50SGXF2724610158000Singapore
0.01%BELGIUM OLO 1.45% 22Jun37BE000034453245000Belgium
0.01%SINGAPORE 2.75% 01Apr42SG325497648751000Singapore
0.01%KINGDOM OF BE OLO 3.45% 22Jun42BE000036473838000Belgium
0.01%UNITED STATES TSY 4.375% 15Feb38US912810PW2741400United States
0.01%REPUBLIC OF K 3.5% 10Sep72KR103505GC9658210000South Korea
0.01%UBER TECHNOLO 4.8% Sep34US90353TAP5742000United States
0.01%INTEL CORP 4.95% Mar60US458140BN9450000United States
0.01%REPUBLIC OF P 4.5% 25Jan31PL0000118519149000Poland
0.01%ONTARIO PROVI 1.35% Dec30CA68333ZAN7464000Canada
0.01%HELLENIC REPU GGB 4.125% 15Jun54GR013801884236000Greece
0.01%INDONESIA 7.5% 15Aug32IDG000012204638000000Indonesia
0.01%UNITEDHEALTH 4.2% Jan47US91324PCX8750000United States
0.01%NETAPP INC 5.5% Mar32US64110DAM6540000United States
0.01%CITY OF MONTR 4.4% Dec43CA614853EP0560000Canada
0.01%PROGRESSIVE C 4.125% Apr47US743315AS2950000United States
0.01%MASTERCARD IN 4.95% Mar32US57636QBG8240000United States
0.01%AUSTRIA (REPU 3.8% 26Jan62AT0000A0U29935000Austria
0.01%ONCOR ELECTRI 5.35% Apr35US68233JCZ5740000United States
0.01%RELX CAPITAL 5.25% Mar35US74949LAG7740000United Kingdom
0.01%JAPAN JGB 1.6% 20Mar32JP1201361C586450000Japan
0.01%JAPAN JGB 2.3% 20Dec35JP13002116106200000Japan
0.01%IADB 3.2% Aug42US4581X0BX5150000Supranationals
0.01%HYDRO-QUEBEC 4% Feb65CA448814BQ5763000Canada
0.01%QUEBEC PROVIN 5.75% Dec36CA748148RL9650000Canada
0.01%DELL INT / EM 5.3% Apr32US24703TAN6340000United States
0.01%REPUBLIC OF C 6.2% 01Oct40CL000293504835000000Chile
0.01%CITIZENS FIN VAR Mar31US174610BJ3740000United States
0.01%JAPAN JGB 0.5% 20Mar49JP1300621K4711300000Japan
0.01%VERIZON COMM 5.25% Apr35US92343VGZ1340000United States
0.01%HCA INC 5.25% Jun49US404119BZ1844000United States
0.01%INTERAMER DEV 4.375% May33XS281087606530000Supranationals
0.01%SWITZERLAND 2% 25Jun64CH022439700720000Switzerland
0.01%SWEDEN 3.5% 30Mar39SE0002829192355000Sweden
0.01%TRAVELERS COS 4% May47US89417EAM1250000United States
0.01%CBS CORP 4.85% Jul42US124857AJ2750000United States
0.01%CZECH REPUBLI 1.75% 23Jun32CZ0001006233980000Czech Republic
0.01%ADVANCED MICR 4.319% Mar28US007903BJ5040000United States
0.01%L-BANK FOERDE 0.01% Jan31DE000A289CL240000Germany
0.01%INTL FIN CORP 4.25% Oct29XS285669596530000Supranationals
0.01%JAPAN JGB 2.2% 20Mar49JP14000219507400000Japan
0.01%REPUBLIK OEST 1.85% 23May49AT0000A2Y8G448000Austria
0.01%PRAXAIR INC 3.55% Nov42US74005PBD5050000United States
0.01%KINGDOM OF NO 3% 15Aug33NO0012837642432000Norway
0.01%REPUBLIC OF F % 15Sep30FI400044187839000Finland
0.01%ASIAN DEV BAN 2% Jun37XS248946644639000Supranationals
0.01%JAPAN JGB 1.4% 20Dec32JP13000913196300000Japan
0.01%SLOVENIA 1.75% 03Nov40SI000210367743000.000508566Slovenia
0.01%LOWE S COS IN 4.25% Apr52US548661EJ2950000United States
0.01%COUNCIL OF EU 0.25% Jan32 EMTNXS243383188540000Supranationals
0.01%BANK OF AMER VAR Apr42US06051GJW0650000United States
0.01%CIGNA GROUP/T 3.2% Mar40US125523CJ7550000United States
0.01%VODAFONE GROU 5.75% Jun54US92857WCA6240000United Kingdom
0.01%SOCIETE DES G 1% 18Feb70 EMTNFR0013483914100000France
0.01%WOOLWORTHS GR 5.91% Nov34AU3CB031597660000Australia
0.01%ROMANIA 5.5% 18Sep28XS268994939932000Romania
0.01%GOLDMAN SACHS VAR Feb43US38141GZN7750000United States
0.01%FINLAND 2.625% 04Jul42FI400004654538000Finland
0.01%REPUBLIC OF I 0.2% 15May27IE00BKFVC56835000Ireland
0.01%ROMANIA 5.625% 22Feb36XS277092131533000Romania
0.01%NEW ZEALAND 4.5% 15Apr27NZGOVDT427C167000New Zealand
0.01%VERIZON COMM 3.4% Mar41US92343VGK4450000United States
0.01%FINLAND 0.5% 15Sep27FI400027855135000Finland
0.01%BELL CANADA 5.85% Nov32CA07813ZCK8050000Canada
0.01%CHARLES SCHWA 2.45% Mar27US808513BY0540000United States
0.01%THE COMMONWEA 4.25% 21Jun34AU3TB000020060000Australia
0.01%EFSF 1.7% Feb43 EMTNEU000A1G0DL744000Supranationals
0.01%PACLIF 3.5% 11/27US05369AAA9740000United States
0.01%STATE OF ISRA 0.625% 18Jan32 EMTNXS243313619440000Israel
0.01%REPUBLIC OF H 2.25% 20Apr33HU000040474416970000Hungary
0.01%TIME WARNER C 4.5% Sep42US88732JBD9050000United States
0.01%KINGDOM OF DE 0.25% 15Nov52DK0009924029504000Denmark
0.01%SINGAPORE 2.875% 01Jul29SG326399820948000Singapore
0.01%EUROPEAN FINA 3% 15Dec28EU000A2SCAH132000Supranationals
0.01%INT BK RECON& 4% Jan31US459058LA9538000Supranationals
0.01%AUSTRALIA (CO 3% 21Mar47AU000XCLWAS781000Australia
0.01%FEDEX CORP 4.05% Feb48US31428XDU7250000United States
0.01%HYDRO-QUEBEC 5% Feb45CA448814HZ9250000Canada
0.01%ALBERTA PROVI 3.3% Dec46CA013051DS3264000Canada
0.01%ORACLE CORP 3.6% Apr40US68389XBW4850000United States
0.01%PORTUGUESE RE 2.875% 14Oct33PTOTEQOE002333000Portugal
0.01%REPUBLIC OF I 0.4% 15May35IE00BKFVC34542000Ireland
0.01%NEW ZEALAND 2.75% 15Apr37NZGOVDT437C079000New Zealand
0.01%SO AUST GOV F 3% May28AU3SG000183760000Australia
0.01%NATL BANK CAN 5.023% Feb29CA63306AHT6650000Canada
0.01%SWITZERLAND 0.5% 30May58CH022439733829000Switzerland
0.01%BELL CANADA 5.15% Aug34CA07813ZCR3450000Canada
0.01%EUROPEAN INVE 0.05% 16Jan30XS210249567336000Supranationals
0.01%REPUBLIC OF I % 18Oct31IE00BMQ5JL6538000Ireland
0.01%ALBERTA PROVI 3.95% Jun35CA013051EW3552000Canada
0.01%BANK NOVA SCO 4.68% Feb29CA064164QM1450000Canada
0.01%AIR PROD & CH 2.7% May40US009158AZ9150000United States
0.01%EUROPEAN FINA 3.375% 30Aug38 EMTNEU000A2SCAK532000Supranationals
0.01%JOHN DEERE FI 4.63% Apr29CA47788ZAR2550000United States
0.01%MCDONALD S CO 3.625% Sep49US58013MFK5350000United States
0.01%TORONTO DOM B 5.376% Oct27CA89117F7H6950000Canada
0.01%JAPAN JGB 2.5% 20Sep35JP13002015A55500000Japan
0.01%HELLENIC REPU GGB 3.625% 15Jun35GR012404175831000Greece
0.01%FEDEX CORP 3.25% May41US31428XDL7350000United States
0.01%EUROPEAN INVE 2.5% 14May32EU000A4D7ZW232000Supranationals
0.01%TORONTO DOM B 4.477% Jan28CA89117GTQ0650000Canada
0.01%KFW 2.5% Oct30 EMTNXS307549204432000Germany
0.01%CANADA HOUSIN 3.65% 15Jun33CA13509PJK0950000Canada
0.01%REPUBLIC OF K 2.75% 10Sep74KR103505GE9461890000South Korea
0.01%ROMANIA 8% 29Apr30ROXL7LT7QZ66150000Romania
0.01%CHILE 5% 01Mar35CL000218782235000000Chile
0.01%KINGDOM OF BE OLO 1.4% 22Jun53BE000035564558000Belgium
0.01%QUEBEC PROVIN 4.25% Dec43CA74814ZEK5353000Canada
0.01%BRIT COLUMBIA 4.6% Jun57CA110709AS1950000Canada
0.01%HELLENIC REPU GGB 3.75% 30Jan28GR012403468830000Greece
0.01%AMGEN INC 2.8% Aug41US031162DA5350000United States
0.01%INT BK RECON& 3.7% Jan28CA459058KM4550000Supranationals
0.01%ROYAL BK CANA VAR Oct35CA779926DK7050000Canada
0.01%HYDRO ONE INC 4.25% Jan35CA44810ZCS7050000Canada
0.01%HYDRO ONE INC 4.85% Nov54CA44810ZCQ1551000Canada
0.01%ORACLE CORP 4% Jul46US68389XBJ3750000United States
0.01%UNITEDHEALTH 3.875% Aug59US91324PDV1350000United States
0.01%CONFEDERATION 0% 26Jun34CH044008139330000Switzerland
0.01%NOVA SCOTIA 4.75% Dec54CA669827GH4250000Canada
0.01%REPUBLIC OF I 0.35% 18Oct32IE00BMD03L2837000Ireland
0.01%ISRAEL 2% 31Mar27IL0011393449122000Israel
0.01%SWITZERLAND 2.25% 22Jun31CH012718102926000Switzerland
0.01%PROLOGIS LP 4.2% Feb33CA74340XCP4850000United States
0.01%KINGDOM OF NO 3.75% 12Jun35NO0013475558375000Norway
0.01%JAPAN JGB 2.1% 20Jun27JP12009617855550000Japan
0.01%MERCK & CO IN 2.35% Jun40US58933YBA2950000United States
0.01%DH EUROPE 3.4% Nov49US23291KAK1650000United States
0.01%REPUBLIC OF C 7% 01May34CL000279801630000000Chile
0.01%MALAYSIA 3.733% 15Jun28MYBMS1300057146000Malaysia
0.01%ALBERTA PROVI 4.45% Dec54CA013051ES2351000Canada
0.01%UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX61984000United Kingdom
0.01%KINGDOM OF DE % 15Nov31DK0009924102266000Denmark
0.01%ONTARIO PROVI 2.55% Dec52CA68333ZAS6172000Canada
0.01%KINGDOM OF NO 1.375% 19Aug30NO0010875230409000Norway
0.01%BANK OF MONTR 3.19% Mar28CA06368BTX6950000Canada
0.01%INT BK RECON& 2.9% Sep28CA459056HW0850000Supranationals
0.01%NEW BRUNSWICK 4.8% Jun41CA642869AA9048000Canada
0.01%KFW 0.01% May27 EMTNXS199984144532000Germany
0.01%REPUBLIC OF H 3% 21Aug30HU000040369613510000Hungary
0.01%REPUBLIC OF K 2.25% 10Sep37KR103502G79259680000South Korea
0.01%MANITOBA (PRO 3% Jun28CA563469UR4050000Canada
0.01%VERIZON COMM 2.65% Nov40US92343VFT6150000United States
0.01%BANK NOVA SCO 2.95% Mar27CA06415GDE7650000Canada
0.01%JPMORGAN CHAS VAR Apr52US46647PCE4350000United States
0.01%ONTARIO PROVI 2.95% Sep30CA68333ZBM8250000Canada
0.01%TELUS CORP 3.3% May29CA87971MBJ1450000Canada
0.01%ONTARIO PROVI 4.45% Dec56CA68333ZBN6550000Canada
0.01%ONTARIO PROVI 2.6% Jun27CA68323AEE0750000Canada
0.01%NORDRHEIN-WES 2.75% Jan32 EMTNDE000NRW0NW330000Germany
0.01%ONTARIO PROVI 1.85% Feb27CA68333ZAJ6250000Canada
0.01%NATL BANK CAN VAR Oct31CA63306AJH0150000Canada
0.01%CANADA 4% 18Mar30US43358BAB9935000Canada
0.01%EUROPEAN FINA 2.875% 16Feb33 EMTNEU000A2SCAG330000Supranationals
0.01%AMGEN INC 4.663% Jun51US031162CF5940000United States
0.01%HOME DEPOT IN 3.5% Sep56US437076BP6050000United States
0.01%JAPAN JGB 2.5% 20Sep34JP13001614A65200000Japan
0.01%AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP363000Australia
0.01%EIB 3% Oct33 EMTNXS097563420430000Supranationals
0.01%S&P GLOBAL IN 3.25% Dec49US78409VAQ7750000United States
0.01%CANADA HOUSIN 1.1% 15Dec26CA13509PHX4850000Canada
0.01%SASKATCHEWAN 4.4% Dec56CA803854KY3850000Canada
0.01%MANITOBA (PRO 4.4% Sep55CA563469VD4550000Canada
0.01%URUGUAY 4.125% 20Nov45US760942AY8340000Uruguay
0.01%CONFEDERATION 0.25% 23Jun35CH055777831028000Switzerland
0.01%CIGNA GROUP/T 3.4% Mar51US125523CQ1950000United States
0.01%HELLENIC REPU GGB 4% 30Jan37GR013301124828000Greece
0.01%KINGDOM OF NO 3.625% 13Apr34NO0013148338359000Norway
0.01%CZECH REPUBLI 1.2% 13Mar31CZ0001005888840000Czech Republic
0.01%ROMANIA 2.875% 26May28XS142035731830000Romania
0.01%CANADA HOUSIN 2.1% 15Sep29CA13509PHD8350000Canada
0.01%REPUBLIC OF I 7.125% 15Jun43IDG000020900537000000Indonesia
0.01%BRIT COLUMBIA 2.2% Jun30CA110709GK2950000Canada
0.01%ESM 1.8% Nov46 EMTNEU000A1Z99A140000Supranationals
0.01%ROMANIA 2.875% 11Mar29 EMTNXS189214162030000Romania
0.01%NASDAQ INC 3.25% Apr50US63111XAB7350000United States
0.01%ORACLE CORP 3.95% Mar51US68389XCA1950000United States
0.01%ESM 0.75% Mar27 EMTNEU000A1Z99B930000Supranationals
0.01%REPUBLIC OF H 4.5% 27May32HU000040553512370000Hungary
0.01%REPUBLIC OF F 0.25% 15Sep40FI400044055747000Finland
0.01%JAPAN JGB 0.3% 20Dec28JP1470011Q245500000Japan
0.01%CITY OF MONTR 3.5% Dec38CA614852NZ0352000Canada
0.01%CANADA HOUSIN 1.75% 15Jun30CA13509PHM8250000Canada
0.01%AT&T INC TSY 3.5% Sep53US00206RKJ0450000United States
0.01%ONTARIO PROVI 2.7% Jun29CA68333ZAE7548000Canada
0.01%KFW 3.75% Jan29 EMTNXS274416963725000Germany
0.01%UPJOHN INC 4% Jun50US92556VAF3150000United States
0.01%REPUBLIC OF F 2.95% 15Apr55FI400056629434000Finland
0.01%HELLENIC REPU GGB 4.2% 30Jan42GR013801581427000Greece
0.01%ONTARIO PROVI 1.55% Nov29CA68333ZAR8850000Canada
0.01%AT&T INC TSY 3.65% Sep59US00206RLV2350000United States
0.01%GLAXOSMITHKLI 6.375% May38US377372AE7130000United States
0.01%REPUBLIC OF C 6% 01Apr33CL000283950530000000Chile
0.01%MICROSOFT COR 2.921% Mar52US594918CE2150000United States
0.01%REPUBLIC OF B 4.125% 07May38XS306387944228000Bulgaria
0.01%HYDRO-QUEBEC 2.1% Feb60CA448814JC8980000Canada
0.01%CARGILL INC 3.125% May51US141781BR4750000United States
0.01%ROMANIA 7.625% 17Jan53XS257192407030000Romania
0.01%AUST & NZ BAN 4.95% Feb29AU3CB030634850000Australia
0.01%SWITZERLAND 0% 22Jun29CH022439734627000Switzerland
0.01%INT BK RECON& 4.4% Jan28AU3CB029550950000Supranationals
0.01%JAPAN JGB 2.3% 20Jun35JP13001915724950000Japan
0.01%AMGEN INC 3% Jan52US031162DC1050000United States
0.01%CONFEDERATION 0.875% 22May47CH055777900324000Switzerland
0.01%REPUBLIC OF K 1.625% 10Sep70KR103503GA9077870000South Korea
0.01%CANADA 2.25% 01Jun29CA135087J39747000Canada
0.01%ROMANIA 7.125% 17Jan33XS257192300730000.000819127Romania
0.01%FEDERATION OF 4.921% 06Jul48MYBMZ1800051118000Malaysia
0.01%EUROPEAN INVE 2.25% 14Dec29EU000A3L4C1628000Supranationals
0.01%EUROPEAN INVE 3.125% 15May37EU000A3K4EG928000Supranationals
0.01%CANADA HOUSIN 3.1% 15Jun28CA13509PJL8145000Canada
0.01%SLOVAK REPUBL 3.75% 27Feb40SK400002684528000Slovakia
0.01%EUROPEAN INVE 2.25% 15Mar30XS253535296228000Supranationals
0.01%QUEBEC PROVIN 1.5% Sep31CA74814ZFH1650000Canada
0.01%CZECH REPUBLI 4.2% 04Dec36CZ0001001796710000Czech Republic
0.01%NEW S WALES T 1.5% Feb32AU3SG000238960000Australia
0.01%KINGDOM OF SW 1.75% 11Nov33SE0017830730330000Sweden
0.01%PORTUGUESE RE 1% 12Apr52PTOTECOE003752000Portugal
0.01%METLIFE 5.7% Jun35US59156RAM0730000United States
0.01%SWITZERLAND 1.5% 30Apr42CH012718116922000Switzerland
0.01%JAPAN JGB 2.4% 20Mar48JP14000117B75650000Japan
0.01%PORTUGUESE RE 3.375% 15Jun40PTOTE4OE000828000Portugal
0.01%L-BANK FOERDE 2.375% Jul30 EMTNDE000A4M7VR128000Germany
0.01%PERU 6.15% 12Aug32PEP01000C5E9100000Peru
0.01%ONTARIO PROVI 3.6% Mar28CA68333ZAW7344000Canada
0.01%WEST AUST T C 3% Oct27AU3SG000156350000Australia
0.01%MALAYSIA 3.502% 31May27MYBMX0700034132000Malaysia
0.01%ROMANIA 8.25% 29Sep32RO52CQA3C829130000Romania
0.01%AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML247000Austria
0.01%SWISS 0.5% 6/45CH034495849825000Switzerland
0.01%MANITOBA (PRO 4.85% Aug34AU3CB031273450000Canada
0.01%NEW S WALES T 4.75% Sep35AU3SG000292650000Australia
0.01%KFW 3.25% Mar31 EMTNXS269804777126000Germany
0.01%REPUBLIC OF I 3% 18Oct43IE000GVLBXU629000Ireland
0.01%HELLENIC REPU GGB 4.25% 15Jun33GR012403973725000Greece
0.01%SLOVAK REPUBL 3.75% 23Feb35SK400002253925999.998768474Slovakia
0.01%EUROPEAN UNIO 0.75% 04Jan47EU000A3KRJR448000Supranationals
0.01%FINLAND 0.75% 15Apr31FI400014863030000Finland
0.01%REPUBLIC OF P 5.4% 12Aug34PEP01000C5G4107000Peru
0.01%INTERAMER DEV 4.125% Feb29US4581X0EN4331000Supranationals
0.01%BRITISH TEL 9.125% Dec30US111021AE1225000United Kingdom
0.01%ROMANIA 6.625% 17Feb28XS257192288430000Romania
0.01%SLOVAK REPUBL 1% 12Jun28SK412001415028000Slovakia
0.01%PFIZER INVSTM 5.3% May53US716973AG7133000United States
0.01%SOLVENTUM COR 5.9% Apr54US83444MAS0831000United States
0.01%HP INC 5.5% Jan33US40434LAN5530000United States
0.01%JAPAN JGB 2.2% 20Sep28JP12010618A84750000Japan
0.01%NEW S WALES T 4.75% Feb37AU3SG000297550000Australia
0.01%NORDRHEIN-WES 3.4% Mar73 EMTNDE000NRW0N2630000Germany
0.01%HELLENIC REPU GGB 0.75% 18Jun31GR012403771530000Greece
0.01%MICROSOFT COR 2.525% Jun50US594918CC6450000United States
0.01%HELLENIC REPU GGB 1.5% 18Jun30GR012403670928000Greece
0.01%FINLAND 1.375% 15Apr47 EMTNFI400024287040000Finland
0.01%SLOVENIA 2.25% 03Mar32SI000210360227000Slovenia
0.01%HP ENTERPRISE 6.35% Oct45US42824CAY5730000United States
0.01%CZECH REPUBLI 4.5% 11Nov32CZ0001007033640000Czech Republic
0.01%JAPAN JGB 0.6% 20Jun37JP1201611H695650000Japan
0.01%REPUBLIC OF S 1.875% 01Oct51SGXF8908570242000Singapore
0.01%SWITZERLAND 1.25% 27Jun37CH012718119322000Switzerland
0.01%KOMMUNINVEST 0.75% May28SE0015660139300000Sweden
0.01%CZECH REPUBLI 2% 13Oct33CZ0001005243760000Czech Republic
0.01%FRANCE TELECO 9% Mar31US35177PAL1325000France
0.01%SWEDEN 2.25% 01Jun32SE0004517290290000Sweden
0.01%SO AUST GOV F 4.75% May38AU3SG000275150000Australia
0.01%CITY OF TORON 2.8% Nov49CA891288DU3258000Canada
0.01%APPLE INC 2.8% Feb61US037833EG1150000United States
0.01%IBRD 0.625% Jan33XS150858577230000Supranationals
0.01%ROMANIA 7.5% 27Jul33ROPG9LZUB0O2125000Romania
0.01%KEURIG DR PEP 4.597% May28US49271VAF7630000United States
0.01%INT BK RECON& 3.125% Jun27US459058KJ1430000Supranationals
0.01%KINGDOM OF BE OLO 3.45% 22Jun43BE000035968827000Belgium
0.01%ALBERTA PROVI 4.15% Jun33CA013051ER4040000Canada
0.01%MERCK & CO IN 2.9% Dec61US58933YBG9850000United States
0.01%HELLENIC REPU GGB 3.875% 12Mar29GR012403569324000Greece
0.01%STANLEY BLACK 2.75% Nov50US854502AN1450000United States
0.01%UNITED STATES TSY 2.75% 15Aug42US912810QX9038000United States
0.01%STATE OF ISRA 2.8% 29Nov52IL0011840761131000Israel
0.01%HELLENIC REPU GGB 3.375% 15Jun34GR012404074325000Greece
0.01%COMCAST CORP 2.887% Nov51US20030NDS7150000United States
0.01%PFIZER INC 3.45% Mar29US717081ET6130000United States
0.01%SWITZERLAND 0.5% 24May55CH034495847223000Switzerland
0.01%SWITZERLAND 4% 06Jan49CH000975519713000Switzerland
0.01%CANADA HOUSIN 3.8% 15Jun27CA13509PJE4940000Canada
0.01%NEW BRUNSWICK 3.8% Aug45CA642866GG6745000Canada
0.01%LLOYDS BANK P 6.5% Sep40 EMTNXS054336918420000United Kingdom
0.01%CZECH REPUBLI 2.5% 25Aug28CZ0001003859630000Czech Republic
0.01%PORTUGUESE RE 1.15% 11Apr42PTOTEPOE003236000Portugal
0.01%JAPAN JGB 0.5% 20Jun29JP1470021Q714700000Japan
0.01%KINGDOM OF SP 1.45% 31Oct71ES0000012H5855000Spain
0.01%ROMANIA 6.3% 26Apr28ROCDG04X8WJ7125000Romania
0.01%REPUBLIC OF P 5.5% 18Mar54US731011AZ5530000Poland
0.01%JAPAN JGB 2.3% 20May32JP13000712534350000Japan
0.01%REPUBLIC OF F 3.2% 15Apr45FI400058628426000Finland
0.01%MALAYSIA 4.736% 15Mar46MYBMZ1600022107000Malaysia
0.01%REPUBLIC OF P 2.75% 25May32 EMTNXS244760279324999.997129736Poland
0.01%REPUBLIC OF S 2.5% 01Apr30SGXF6970816636000Singapore
0.01%INT BK RECON& 2.9% Jan33 EMTNXS257710904924000Supranationals
0.01%TELEFONICA EM 7.045% Jun36US87938WAC7325000Spain
0.01%INTERCONTINEN 5.2% Jun62US45866FAY0730000United States
0.01%KFW 4% Jun27 EMTNUS500769KL7828000Germany
0.01%ROMANIA 4.625% 03Apr49XS196870687629999.991350442Romania
0.01%KFW 2.75% Feb33 EMTNXS258694244824000Germany
0.01%KFW 1.125% Mar37 EMTNDE000A3MP7K330000Germany
0.01%ROMANIA 3.875% 29Oct35 EMTNXS131300492828000Romania
0.01%LABORATORY CO 2.95% Dec29US50540RAW2530000United States
0.01%BOSTON PROP L 3.25% Jan31US10112RBD5230000United States
0.01%EBAY INC 2.7% Mar30US278642AW3230000United States
0.01%APPLE INC 4.65% Feb46US037833BX7030000United States
0.01%REPUBLIC OF P 3% 15Jan34US715638DU3832000Peru
0.01%ONCOR ELECTRI 2.75% May30US68233JBU7930000United States
0.01%JAPAN JGB 2.5% 20Sep37JP13002717A64200000Japan
0.01%PORTUGUESE RE 3% 15Jun35PTOTEAOE000524000Portugal
0.01%REPUBLIC OF P 2.78% 01Dec60US715638DQ2650000Peru
0.01%JAPAN JGB 2.3% 20Dec36JP13002517154200000Japan
0.01%EUROPEAN INVE 3% 15Feb39EU000A3LT49224000Supranationals
0.01%REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM7236000Ireland
0.01%ASIAN DEV BAN 4.375% Mar29US045167GD9427000Supranationals
0.01%REPUBLIC OF K 2.75% 10Sep45KR103504GF9444970000South Korea
0.01%INT BK RECON& 2.5% Mar32US45906M3D1130000Supranationals
0.01%JOHNSON&JOHNS 3.625% Mar37US478160CF9630000.005234318United States
0.01%AEP TEXAS 2.1% Jul30US00108WAM2930000United States
0.01%REPUBLIC OF P 5.375% 12Feb35US857524AH5026000Poland
0.01%COMCAST CORP 2.987% Nov63US20030NDW8350000United States
0.01%ZOETIS INC 2% May30US98978VAS2530000United States
0.01%ALBERTA PROVI 2.95% Jun52CA013051EQ6650000Canada
0.01%COCA-COLA CO/ 3% Mar51US191216DL1740000United States
0.01%BRIT COLUMBIA 4.25% Dec53CA110709GM8439000Canada
0.01%REPUBLIC OF S 3.375% 01May34SGXF7543829532000Singapore
0.01%REPUBLIC OF S 3.25% 01Jun54SGXPK17B11U829000Singapore
0.01%REPUBLIC OF F 0.125% 15Apr36FI400041515332000Finland
0.01%REPUBLIC OF K 3% 10Sep29KR103501GE9840100000South Korea
0.01%REPUBLIC OF K 1.125% 10Sep39KR103502G99052960000South Korea
0.01%JAPAN JGB 2.9% 20Nov30JP13000410093950000Japan
0.01%REPUBLIC OF H 2% 23May29HU000040460310140000Hungary
0.01%REPUBLIC OF P 4.875% 12Feb30US857524AF9426000Poland
0.01%FEDEX CORP 2.4% May31US31428XDH6130000United States
0.01%REPUBLIC OF S 2.375% 01Jul39SGXF1302961034000Singapore
0.01%NRW.BANK 3% Jun35 EMTNDE000NWB0AZ123000Germany
0.01%CONFEDERATION 0.5% 27Jun32CH034495868821000Switzerland
0.01%EFSF 1.45% Sep40 EMTNEU000A1G0D0530000Supranationals
0.01%WALMART INC 1.8% Sep31US931142ET6530000United States
0.01%ORIENTAL REPU 5.75% 28Oct34US760942BE1125000Uruguay
0.01%AMERICAN TOWE 2.3% Sep31US03027XBS8030000United States
0.01%QUEENSLAND TR 1.5% Aug32AU3SG000243950000Australia
0.01%AUSTRALIAN CP 5.25% Oct33AU3SG000287640000Australia
0.01%STATE OF ISRA 4.6% 31Aug29IL001212893584000Israel
0.01%EFSF 3.375% Apr37 EMTNEU000A1G0AT622000Supranationals
0.01%CHARTER COMM 4.4% Dec61US161175CC6040000United States
0.01%REPUBLIC OF K 2.375% 10Mar27KR103501GC3338550000South Korea
0.01%REPUBLIC OF I 3.15% 18Oct55IE00080U68D325000Ireland
0.01%KINGDOM OF DE 2.25% 15Nov35DK0009925182173000Denmark
0.01%CANADA HOUSIN 1.1% 15Mar31CA13509PHQ9640000Canada
0.01%POLAND 4% 25Apr47PL0000109765109000Poland
0.01%NEW S WALES T 3% May27AU3SG000169640000Australia
0.01%MORGAN STANLE VAR Apr34US61747YFE0525000United States
0.01%ROMANIA GOVT 7.9% Feb38RO0DU3PR9NF9100000Romania
0.01%REPUBLIC OF P % 25Jan27PL000011728997000Poland
0.01%REPUBLIC OF F 1.375% 15Apr27FI400052755122000Finland
0.01%CZECH REPUBLI 3.6% 03Jun36CZ0001007355570000Czech Republic
0.01%COCA-COLA CO/ 2.5% Jun40US191216CW8034000United States
0.01%HYDRO-QUEBEC 2% Sep28CA44889ZFE1236000Canada
0.01%AMAZON.COM IN 4.05% Aug47US023135BJ4030000United States
0.01%EUROPEAN FINA 2.375% 21Jun32EU000A2SCAC222000Supranationals
0.01%HELLENIC REPU GGB 1.875% 04Feb35GR012801673124000Greece
0.01%REPUBLIC OF K 1.875% 10Sep41KR103503GB9945180000South Korea
0.01%ONTARIO PROVI 5.85% Mar33CA683234SL3230000Canada
0.01%ROMANIA GOVT 4.85% Jul29RO3B41D8EX14115000Romania
0.01%CENTERPOINT H 4.45% Oct32US15189XAZ1525000United States
0.01%JAPAN JGB 2.1% 20Jun28JP12010418843750000Japan
0.01%TREAS CORP VI 1.25% Nov27AU000008563140000Australia
0.01%KFW 0.625% Jan28DE000A2GSNR022000Germany
0.01%WASTE MANAGEM 5.35% Oct54US94106LCF4025000United States
0.01%TREAS CORP VI 2% Sep35AU3SG000257950000Australia
0.01%COCA-COLA CO/ 5.4% May64US191216DT4325000United States
0.01%CANADA HOUSIN 4.15% 15Jun33CA13509PJP9532000Canada
0.01%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502521000Germany
0.01%REPUBLIC OF B 4.125% 23Sep29XS253681721120000Bulgaria
0.01%QUEBEC PROVIN 2.75% Sep27CA74814ZFB4634000Canada
0.01%CORNING INC 4.375% Nov57US219350BF1230000United States
0.01%CZECH REPUBLI 5.5% 12Dec28CZ0001006696460000Czech Republic
0.01%REPUBLIC OF B 4.625% 23Sep34XS253681748419000Bulgaria
0.01%REPUBLIC OF I 6.875% 15Jul54IDG000024001391000000Indonesia
0.01%KFW 2.5% Oct31 EMTNDE000A383P4821000Germany
0.01%INDONESIA 6.125% 15May28IDG000010307397000000Indonesia
0.01%INT BK RECON& 4.75% Nov33US459058KY8023000Supranationals
0.01%RENTENBANK 3.25% Sep30 EMTNXS259565022220000Germany
0.01%BRIT COLUMBIA 5.7% Jun29CA110709EK4730000Canada
0.01%QUEBEC PROVIN 2.3% Sep29CA74814ZFF5934000Canada
0.01%REPUBLIC OF F 0.5% 15Apr43FI400051767734000Finland
0.01%EFSF 1.25% May33 EMTNEU000A1G0DT023000Supranationals
0.01%SLOVAK REPUBL 1% 14May32SK400001716623000Slovakia
0.01%INT BK RECON& 3.45% Sep38 EMTNXS267992282820000Supranationals
0.01%CANADA 3.5% 01Mar34CA135087R71332000Canada
0.01%REPUBLIC OF S 2.25% 01Jul40SGXF2983815230000Singapore
0.01%ONTARIO PROVI 4.2% Jan29US683234DQ8123000Canada
0.01%HELLENIC REPU GGB 2% 22Apr27GR011802068520000Greece
0.01%EUROPEAN STAB 0.75% 05Sep28EU000A1Z99F021000Supranationals
0.01%ROMANIA 2.375% 19Apr27 EMTNXS159919340320000Romania
0.01%CZECH REPUBLI 0.95% 15May30CZ0001004477550000Czech Republic
0.01%SLOVAK REPUBL 1.375% 21Jan27SK412001043020000Slovakia
0.01%JAPAN JGB 2.4% 20Nov31JP13000611B13450000Japan
0.01%ROMANIA 3.624% 26May30XS217885795420000Romania
0.01%ROMANIA 6.625% 27Sep29XS253844159818000Romania
0.01%ONTARIO PROVI 5.6% Jun35CA683234VR6428000Canada
0.01%SLOVAK REPUBL 2% 17Oct47SK412001340029000Slovakia
0.01%NF 3.7% 17/48CA651333FY7037000Canada
0.01%REPUBLIC OF C 6% 01Jan43CL000197477420000000Chile
0.01%EUROPEAN FINA 1.75% 17Jul53EU000A1G0D9630000Supranationals
0.01%KINGDOM OF NO 3.625% 31May39NO0013238246241000Norway
0.01%EUROPEAN STAB 1% 23Jun27EU000A1Z99Q720000Supranationals
0.01%ROMANIA 2.625% 02Dec40XS225840016230000Romania
0.01%KINGDOM OF DE 2.25% 15Nov35DK0009924961152000Denmark
0.01%COMCAST CORP 2.937% Nov56US20030NDU2840000United States
0.01%GOLDMAN SACHS 6.25% Feb41US38141GGM0620000United States
0.01%NEWFOUNDLAND 4.1% Oct54CA651333GL4134000Canada
0.01%REPUBLIC OF S 2.625% 01May28SG31B700000228000Singapore
0.01%ROMANIA GOVT 6.3% Apr29ROJVM8ELBDU495000Romania
0.01%HELLENIC REPU GGB 3.875% 15Jun28GR011403358318000Greece
0.01%REPUBLIC OF P 3.625% 11Jan34XS274610247918000Poland
0.01%HIS MAJESTY T 5% 15May54NZGOVDT554C239000New Zealand
0.01%REPUBLIC OF P 3.875% 22Oct39XS292276419118999.999037208Poland
0.01%HUNGARY 3.25% 10/31HU00004030018410000Hungary
0.01%EUROPEAN INVE 1.5% 15Jun32XS248409339320000Supranationals
0.01%INTEL CORP 4.9% Aug52US458140CB4825000United States
0.01%BANK NOVA SCO VAR May32CA06415GDJ6330000Canada
0.01%BRIT COLUMBIA 3.2% Jun32CA110709GL0230000Canada
0.01%BRIT COLUMBIA 2.55% june27CA11070TAL2230000Canada
0.01%CANADA HOUSIN 2.65% 15Dec28CA13509PGS6130000Canada
0.01%SASKATCHEWAN 3.05% Dec28CA803854KF4930000Canada
0.01%EUROPEAN UNIO 3.75% Apr42 EMTNEU000A1GY6W818000Supranationals
0.01%CONFEDERATION 1.25% 28Jun43CH055777881515000Switzerland
0.01%KFW 1.375% Jun32XS247595490019999.993844733Germany
0.01%NORDRHEIN-WES 2.65% Jan30DE000NRW0PU218000Germany
0.01%3M 5.7% Mar37 EMTNUS88579EAC9320000United States
0.01%JAPAN JGB 1.8% 22Nov32JP13000812B53300000Japan
0.01%QUEENSLAND TR 1.75% Aug31AU3SG000199338000Australia
0.01%ALTA 2.55% 6/27CA013051DW4430000Canada
0.01%QUEENSLAND TR 2% Aug33AU3CB028417240000Australia
0.01%REPUBLIC OF C 4.7% 01Sep30CL000245424820000000Chile
0.01%BRIT COLUMBIA 2.75% Jun52CA110709AG7040000Canada
0.01%DUPONT DE NEM 4.725% Nov28US26614NAC6521000United States
0.01%REPUBLIC OF S 2.625% 01Aug32SGXF4676784826000Singapore
0.01%SLOVAK REPUBL 4% 19Oct32SK400002198617000Slovakia
0.01%ROMANIA 1.75% 13Jul30XS236419975720000Romania
0.01%INT BK RECON& % Feb30XS212289485520000Supranationals
0.01%ROMANIA 5.75% 16Sep30XS311490133620000Romania
0.01%ORIX 5.4 02/25/35US686329AB9820000Japan
0.01%ASIAN DEV BAN 1.5% May28CA045167FD0630000Supranationals
0.01%LAND HESSEN 0.01% Mar30DE000A1RQDW420000Germany
0.01%JAPAN JGB 0.7% 20Mar37JP1201601H383750000Japan
0.01%GENERAL MOTOR 5.4% Oct29US37045VAY6520000United States
0.01%REPUBLIC OF K 1.5% 10Sep36KR103502G69336830000South Korea
0.01%KOMMUNINVEST 0.5% Jun27SE0016829048200000Sweden
0.01%HELLENIC REPU GGB 1.75% 18Jun32GR012403872119000Greece
0.01%CITIGROUP INC VAR Mar36US17327CBA0920000United States
0.01%REPUBLIC OF H 1.5% 17Nov50XS225919143035000Hungary
0.01%REPUBLIC OF S 1.625% 01Jul31SGXF7620509927000Singapore
0.01%ORACLE CORP 6.9% Nov52US68389XCK9020000United States
0.01%ASIAN DEV BAN 4.375% Mar35US045167GK3820000Supranationals
0.01%METLIFE INC 4.55% Mar30US59156RBZ0120000United States
0.01%ONTARIO PROVI 4.05% Feb32CA68333ZAX5627000Canada
0.01%EUROPEAN INVE % 22Dec26XS238849594218000Supranationals
0.01%REPUBLIC OF C % 06May27CL000293611120000000Chile
0.01%SASKATCHEWAN 2.15% Jun31CA803854KP2130000Canada
0.01%CARRIER GLOBA 3.377% Apr40US14448CAR5125000United States
0.01%ONTARIO PROVI 2.25% Dec31CA68333ZAT4530000Canada
0.01%TORONTO DOM B 4.456% Jun32US89115A2E1120000Canada
0.01%INTERCONTINEN 4.6% Mar33US45866FAW4120000United States
0.01%FREEPORT-MCMO 4.625% Aug30US35671DCH6120000United States
0.01%EFSF 0% Jan31EU000A1G0EL520000Supranationals
0.01%QUANTA SERVIC 4.5% Jan31US74762EAN2220000United States
0.01%NORDRHEIN-WES 1.1% Mar34DE000NRW0LM820000Germany
0.01%NORDRHEIN-WES 2.9% Jan53 EMTNDE000NRW0NX120000Germany
0.01%BECTON DICKIN 3.7% Jun27US075887BW8420000United States
0.01%REPUBLIC OF P 4.125% 11Jan44XS274610301417000Poland
0.01%QUEENSLAND TR 4.5% Mar33AU3CB029754731000Australia
0.01%CITIGROUP INC VAR Mar31US172967MP3920000United States
0.01%ROMANIA 2% 14Apr33XS233050369421000Romania
0.01%KFW 4.3% Jul27AU3CB029554130000Germany
0.01%COMCAST CORP 4.15% Oct28US20030NCT6320000United States
0.01%CZECH REPUBLI 2.75% 23Jul29CZ0001005375430000Czech Republic
0.01%REPUBLIC OF F 2.75% 15Apr38FI400054652818000Finland
0.01%BROADCOM INC 4.926% May37US11135FBV2220000United States
0.01%LAND BERLIN 0.125% Oct31DE000A3H2Y5720000Germany
0.01%STARBUCKS COR 4% Nov28US855244AR0220000United States
0.01%INT BK RECON& 0.7% Oct46XS240029936330000Supranationals
0.01%BRIT COLUMBIA 1.55% Jun31CA110709AF9730000Canada
0.01%UNITEDHEALTH 3.7% May27US91324PEG3720000United States
0.01%ALTA 3.05% 12/48CA013051DY0035000Canada
0.01%AMAZON.COM IN 3.3% Apr27US023135CF1920000United States
0.01%HYDRO-QUEBEC 4% Feb55CA4488148V8630000Canada
0.01%INTL FIN CORP 4.45% May27AU3CB029397530000Supranationals
0.01%EIB 1.125% Apr33 EMTNXS161297771719000Supranationals
0.01%QUALCOMM INC 3.25% May27US747525AU7120000United States
0.01%UNITEDHEALTH 4.2% May32US91324PEJ7520000United States
0.01%COMCAST CORP 4.25% Jan33US20030NBH3520000United States
0.01%BROADCOM INC 4.15% Apr32US11135FBT7520000United States
0.01%QORVO INC 4.375% Oct29US74736KAH4120000United States
0.01%GENERAL MOTOR 5.95% Apr49US37045VAT7020000United States
0.00%MONDELEZ INT 2.625% Mar27US609207BA2220000United States
0.00%EFSF 1.2% Feb45 EMTNEU000A1G0DD425000Supranationals
0.00%EFSF 2.35% Jul44 EMTNEU000A1G0DB820000Supranationals
0.00%JAPAN JGB 0.7% 20Dec33JP1480011Q233250000Japan
0.00%KINGDOM OF DE 2.25% 15Nov33DK0009924615125000Denmark
0.00%NVIDIA CORP 2.85% Apr30US67066GAF1920000United States
0.00%DOLLARAMA INC 5.533% Sep28CA25675TAQ0025000Canada
0.00%ROMANIA 6.625% 16May36XS311489763318000Romania
0.00%ONTARIO PROVI 4.1% Mar33CA68333ZBD8325000Canada
0.00%APPLE INC 1.4% Aug28US037833EH9320000United States
0.00%MCDONALDS COR 4.875% Dec45 EMTNUS58013MFA7120000United States
0.00%INTERCONTINEN 4.95% Jun52US45866FAX2420000United States
0.00%WALT DISNEY C 2.65% Jan31US254687FX9020000United States
0.00%QUANTA SERVIC 2.9% Oct30US74762EAF9720000United States
0.00%REPUBLIC OF C % 01Apr29CL000293610320000000Chile
0.00%INTEL CORP 1.6% Aug28US458140BT6420000United States
0.00%METLIFE INC 5% Jul52US59156RCC0720000United States
0.00%CONFEDERATION 1.5% 26Oct38CH044008156713000Switzerland
0.00%ORACLE CORP 5.95% Sep55US68389XDR3520000United States
0.00%FEDEX CORP 5.1% Jan44US31428XDP8720000United States
0.00%REPUBLIC OF F 0.125% 15Apr52FI400048048840000Finland
0.00%EFSF 2% Feb56 EMTNEU000A1G0DN323000Supranationals
0.00%EUROPEAN FINA 0.7% 20Jan50EU000A1G0EG530000Supranationals
0.00%REPUBLIC OF K 2% 10Sep68KR103503G89937660000South Korea
0.00%SO AUST GOV F 2.75% May30AU3SG000190230000Australia
0.00%ASIAN DEV BAN 4.125% Jan34US045167GB3918000Supranationals
0.00%WELLTOWER INC 2.75% Jan32US95040QAP9020000United States
0.00%FISERV INC 2.65% Jun30US337738BC1820000United States
0.00%NEWMONT CORP 2.6% Jul32US651639AZ9920000United States
0.00%MARSH & MCLEN 2.25% Nov30US571748BN1720000United States
0.00%EATON CORP 4.7% Aug52US278062AJ3020000United States
0.00%REPUBLIC OF H 4% 25Jul29XS275342904715000Hungary
0.00%COCA-COLA CO/ 1.65% Jun30US191216CV0820000United States
0.00%ABBVIE INC 4.4% Nov42US00287YAM1220000United States
0.00%HIS MAJESTY T 1.75% 15May41NZGOVDT541C947000New Zealand
0.00%CROWN CASTLE 2.5% Jul31US22822VAY7420000United States
0.00%NORDRHEIN-WES 2.15% Mar19 EMTNDE000NRW0LQ927000Germany
0.00%NXP BV/NXP FD 2.65% Feb32US62954HAJ7720000Netherlands
0.00%MORGAN STANLE VAR Jan31US6174468L6219000United States
0.00%SLOVAK REPUBL 1.875% 09Mar37SK412001269118000Slovakia
0.00%SALESFORCE.CO 1.95% Jul31US79466LAJ3520000United States
0.00%APPLE INC 1.7% Aug31US037833EJ5920000United States
0.00%KFW 0.375% May36 EMTNDE000A3H3KE920000Germany
0.00%ROMANIA GOVT 4.75% Oct34RO4KELYFLVK490000Romania
0.00%MASTERCARD IN 2% Nov31US57636QAU8520000United States
0.00%VERIZON COMM 2.355% Mar32US92343VGN8220000United States
0.00%DEERE & CO 3.9% Jun42US244199BF1520000United States
0.00%ALPHABET INC 1.1% Aug30US02079KAD9020000United States
0.00%INTERAMER DEV 1.125% Jan31US4581X0DS4920000Supranationals
0.00%HIS MAJESTY T 2.75% 15May51NZGOVDT551C846000New Zealand
0.00%REPUBLIC OF P 5.5% 04Apr53US731011AW2518000Poland
0.00%NORDRHEIN-WES 0.95% Jan21 EMTNDE000NRW0MP950000Germany
0.00%KINGDOM OF SW 2.5% 15Oct36SE0025137862170000Sweden
0.00%ROMANIA 5.375% 22Mar31XS277092093714000.002452285Romania
0.00%UNITEDHEALTH 4.75% May52US91324PEK4920000United States
0.00%PANAMA 6.7% 26Jan36-2US698299AW4516000Panama
0.00%ELI LILLY & C 2.25% May50US532457BY3330000United States
0.00%REPUBLIC OF K 3.375% 10Jun32 STRIPKRC035AP326332000000South Korea
0.00%AMGEN INC 4.4% May45US031162BZ2320000United States
0.00%WEST AUST T C 1.5% Oct30AU3SG000245430000Australia
0.00%MANITOBA (PRO 2.05% Jun30CA563469UV5125000Canada
0.00%ROMANIA 3.75% 07Feb34XS243489580616000.00432465Romania
0.00%QUALCOMM INC 4.5% May52US747525BR3420000United States
0.00%POLAND 2.375% 18Jan36 EMTNXS134620188916000Poland
0.00%INTEL CORP 4.75% Mar50US458140BM1220000United States
0.00%ALPHABET INC 2.05% Aug50US02079KAF4930000United States
0.00%JOHNSON&JOHNS 2.45% Sep60US478160CT9030000United States
0.00%NOVA SCOTIA 3.15% Dec51CA669827GB7130000Canada
0.00%REPUBLIC OF P 5.5% 30Mar36US715638FC1216000Peru
0.00%ABBVIE INC 4.25% Nov49US00287YCB3920000United States
0.00%INT BK RECON& 1.1% Nov30AU3CB027599830000Supranationals
0.00%REPUBLIC OF I 5.345% 27Jan48 EMTNXS018167379813000Italy
0.00%ROMANIA 6.25% 10Sep34XS299955290913000Romania
0.00%BRISTOL-MYERS 4.25% Oct49US110122CR7220000United States
0.00%JOHNSON&JOHNS 3.7% Mar46US478160BV5520000United States
0.00%REPUBLIC OF P 5.35% 12Aug40PEP01000C5H261000Peru
0.00%PARKER-HANNIF 4% Jun49US701094AP9220000United States
0.00%VERIZON COMM 2.55% Mar31US92343VGJ7018000United States
0.00%NORDRHEIN-WES 1.65% May47 EMTNDE000NRW0KE720000Germany
0.00%ROMANIA 5.25% 10Mar30XS299953327113000Romania
0.00%NORDRHEIN-WES 1.95% Sep78 EMTNDE000NRW0LC925000Germany
0.00%PFIZER INC 4% Mar49US717081EV1820000United States
0.00%LAND HESSEN 2.9% Jun35DE000A1RQE5914000Germany
0.00%COUNCIL OF EU 2.625% Jan34 EMTNXS274512679214000Supranationals
0.00%SALESFORCE.CO 2.9% Jul51US79466LAL8025000United States
0.00%MERCK & CO IN 3.7% Feb45US58933YAT2920000United States
0.00%KINGDOM OF BE OLO 0.65% 22Jun71BE000035362447000Belgium
0.00%AMGEN INC 4.4% Feb62US031162DG2420000United States
0.00%LITHUANIA GOV 3.625% 28Jan40 EMTNXS297976192614000Lithuania
0.00%APPLE INC 2.7% Aug51US037833EK2325000United States
0.00%REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB639000Austria
0.00%EIB 1% Apr32XS142295393215000Supranationals
0.00%REPUBLIC OF H 4.875% 22Mar40XS297193767213000Hungary
0.00%EIB 1.5% Nov47XS164145727720000Supranationals
0.00%NORDRHEIN-WES 1.55% Jun48DE000NRW0KF420000Germany
0.00%EFSF 1.375% May47 EMTNEU000A1G0DJ120000Supranationals
0.00%REPUBLIC OF C 5.1% 15Jul50CL000250287115000000Chile
0.00%FEDERATION OF 3.974% 16Jul40MYBGT250001062000Malaysia
0.00%ROMANIA GOVT 7.2% May27ROP9QVD42HO265000Romania
0.00%EUROPEAN UNIO 0.45% 02May46EU000A3KNYG525000Supranationals
0.00%BRIT COLUMBIA 2.8% Jun48CA11070TAG3728000Canada
0.00%UNITED STATES TSY 6.125% 15Aug29US912810FJ2614000United States
0.00%ESM 1.85% Dec55 EMTNEU000A1U993620000Supranationals
0.00%LOWES COS INC 3.7% Apr46US548661DN4020000United States
0.00%WALT DISNEY C 3.6% Jan51US254687FZ4920000United States
0.00%COMCAST CORP 3.969% Nov47US20030NCC3920000United States
0.00%ROMANIA 6.375% 18Sep33XS268994807812000Romania
0.00%CZECH REPUBLI 4.25% 24Oct34CZ0001007496320000Czech Republic
0.00%SLOVENIA 1.25% 22Mar27SI000210368512999.99857141Slovenia
0.00%ANALOG DEVICE 2.8% Oct41US032654AW5320000United States
0.00%ORIENTAL REPU 5.442% 14Feb37US760942BH4214000Uruguay
0.00%REPUBLIC OF S 2.75% 01Mar35SGXF2568658918000Singapore
0.00%KINGDOM OF NO 2.125% 18May32NO0012440397163000Norway
0.00%REPUBLIC OF H 3% 27Oct38HU00004035557220000Hungary
0.00%VERIZON COMM 2.85% Sep41US92343VGL2720000United States
0.00%JAPAN JGB 2.1% 20Sep33JP13001213B52200000Japan
0.00%SLOVAK REPUBL 3.625% 08Jun33SK400002323012000Slovakia
0.00%BRIT COLUMBIA 4.3% Jun42CA1107098Y1720000Canada
0.00%TORONTO DOM B 4.21% Jun27CA89117F7G8620000Canada
0.00%ROMANIA 7.65% 27Jul31ROOFOYB1520360000Romania
0.00%VERIZON COMM 3.55% Mar51US92343VGB4520000United States
0.00%INTL FIN CORP 1.5% Apr35AU3CB027191430000Supranationals
0.00%INT BK RECON& 0.01% Apr28XS216086180813000Supranationals
0.00%INDONESIA 9% 15Mar29IDG000011107213000000Indonesia
0.00%INT BK RECON& 1.8% Jan27CA459058KF9320000Supranationals
0.00%ROMANIA GOVT 6.7% Feb32ROO7A2H5YIN860000Romania
0.00%DELL INT / EM 3.45% Dec51US24703DBH3520000United States
0.00%STARBUCKS COR 3.5% Nov50US855244BA6720000United States
0.00%ROMANIA 4.125% 11Mar39 EMTNXS189212747014000Romania
0.00%CANADA HOUSIN 2.45% 15Dec31CA13509PJB0020000Canada
0.00%EQUINIX INC 3.4% Feb52US29444UBT2520000United States
0.00%SUN LIFE FINA VAR Nov36CA86682ZAR7920000Canada
0.00%TELUS CORP 4.85% Apr44CA87971MAW3420000Canada
0.00%HELLENIC REPU GGB 1.875% 24Jan52GR013801783618000Greece
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0.00%CANADA HOUSIN 2.15% 15Dec31CA13509PHZ9520000Canada
0.00%REPUBLIC OF K 1.375% 10Jun30KR103502GA6721730000South Korea
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0.00%TELUS CORP 2.85% Nov31CA87971MBV4220000Canada
0.00%INDONESIA 8.75% 15Feb44IDG000010703181000000Indonesia
0.00%AUST & NZ BAN VAR Aug32AU3CB029146620000Australia
0.00%MANITOBA (PRO 2.05% Jun31CA563469UX1820000Canada
0.00%ROMANIA 7.5% 10Feb37XS299956458112000.003558646Romania
0.00%PROLOGIS LP 3% Apr50US74340XBP5020000United States
0.00%AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF724000Austria
0.00%LAND HESSEN 3.125% Mar35DE000A1RQE3411000Germany
0.00%TARGET CORP 2.95% Jan52US87612EBN5820000United States
0.00%EIB 3.3% Feb28 EMTNAU3CB024588420000Supranationals
0.00%AMAZON.COM IN 3.25% May61US023135CC8720000United States
0.00%WEST AUST T C 3.25% Jul28AU3SG000182920000Australia
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0.00%NORDRHEIN-WES 1.75% Jul68DE000NRW0LA320000Germany
0.00%ASIAN DEV BAN 3.3% Aug28AU3CB025052020000Supranationals
0.00%SLOVAK REPUBL 1% 09Oct30SK400001705912000.007877009Slovakia
0.00%EUROPEAN INVE 1.8% 19Jan27AU3CB028568220000Supranationals
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0.00%NEW S WALES T 2.25% May41AU3SG000216530000Australia
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0.00%WEST AUST T C 2.75% Jul29AU3SG000191020000Australia
0.00%REPUBLIC OF S 1% 06Mar28SI000210377611000Slovenia
0.00%DEUTSCHE BAHN 1.125% May51 EMTNXS235795116420000Germany
0.00%APPLE INC 1.65% Feb31US037833ED8914000United States
0.00%REPUBLIC OF S 1.188% 14Mar29SI000210384210999.999123991Slovenia
0.00%MALAYSIA 4.935% 30Sep43MYBMZ130007845000Malaysia
0.00%REPUBLIC OF P 3.875% 14Feb33 EMTNXS258694465910000Poland
0.00%AUSTRALIAN CP 4.5% Oct34AU3SG000276920000Australia
0.00%ROMANIA 5% 12Feb29ROVRZSEM43E455000Romania
0.00%BOSTON PROP L 2.45% Oct33US10112RBF0115000United States
0.00%ROMANIA GOVT 4.15% Jan28ROAW5KY5CD7855000Romania
0.00%NEW S WALES T 5.25% Feb38AU3SG000315519000Australia
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0.00%BASQUE GOV T 3.25% Apr35ES000010676710000Spain
0.00%SLOVAK REPUBL 0.75% 09Apr30SK412001517311000Slovakia
0.00%THUERINGEN LA 2.875% Apr32DE000A4DFLX210000Germany
0.00%HUNGARY (REPU 7.625% 29Mar41US445545AF3610000Hungary
0.00%EUROPEAN INVE 1% 14Nov42XS198085731915000Supranationals
0.00%BRIT COLUMBIA 4.95% Jun40CA110709FY3215000Canada
0.00%REPUBLIC OF B 4.875% 13May36XS27168878449000Bulgaria
0.00%NZ LGFA 4.5% Apr27NZLGFDT007C420000New Zealand
0.00%ONTARIO PROVI 3.4% Sep28CA68333ZAZ0516000Canada
0.00%REPUBLIC OF C 6.1% 01Apr56CL000294819910000000Chile
0.00%MORGAN STANLE VAR Nov29US61747YFH3611000United States
0.00%RENTENBANK 0.625% May27 EMTNXS161567728010000Germany
0.00%DEUTSCHE BAHN 1.875% May30 EMTNXS248432799910000.003887364Germany
0.00%BANK OF AMER VAR Jun41US06051GJE0815000United States
0.00%EUROPEAN FINA 0.7% 17Jan53EU000A2SCAA620000Supranationals
0.00%EIB 1.75% Sep45 EMTNXS110724772513000Supranationals
0.00%ROMANIA GOVT 4.15% Oct30ROINPAL298G455000Romania
0.00%KINGDOM OF DE % 15Nov31DK000992437582000Denmark
0.00%CZECH REPUBLI % 27Jul27CZ000100604310000Czech Republic
0.00%MANITOBA (PRO 2.85% Sep46CA563469UF0220000Canada
0.00%CZECH REPUBLI 0.05% 29Nov29CZ0001006076270000Czech Republic
0.00%SYSCO CORP 6.6% Apr50US871829BN6210000United States
0.00%VISA INC 2% Aug50US92826CAQ5020000United States
0.00%SLOVAK REPUBL 0.375% 21Apr36SK400001895813000Slovakia
0.00%REPUBLIC OF S 0.875% 15Jul30SI000210399010000.002019105Slovenia
0.00%CANADA HOUSIN 2.65% 15Mar28CA13509PGL1915000Canada
0.00%ROMANIA GOVT 3.65% Sep31RO1631DBN05555000Romania
0.00%CZECH REPUBLI 0.25% 10Feb27CZ0001005037230000Czech Republic
0.00%NORDRHEIN-WES 0.5% Jan52 EMTNDE000NRW0M3520000Germany
0.00%ROMANIA GOVT 2.5% Oct27RO7P95F9FNY650000Romania
0.00%AT&T INC 4.5% May35US00206RCP5511000United States
0.00%GEN MOTORS FI 5.8% Jan29US37045XEN2110000United States
0.00%REPUBLIC OF B 4.25% 05Sep44XS28904356009000Bulgaria
0.00%AT&T INC TSY 5.4% Feb34US00206RMT6710000United States
0.00%CANADA 2.25% 01Dec29CA135087N67015000Canada
0.00%INTERAMER DEV 0.625% Sep27US4581X0DQ8211000Supranationals
0.00%VERIZON COMM 3.7% Mar61US92343VGC2815000United States
0.00%LAND BERLIN 0.35% Sep50DE000A289LA620000Germany
0.00%REPUBLIC OF H 1.625% 28Apr32XS216199251110000Hungary
0.00%HUNGARY (REPU 1.75% 10Oct27XS16964455169000Hungary
0.00%COUNCIL OF EU 2.75% Jun35 EMTNXS30998093069000Supranationals
0.00%PANAMA 9.375% 01Apr29US698299AK079000Panama
0.00%DELL INT / EM 5% Apr30US24703TAM8010000United States
0.00%CZECH REPUBLI 6.2% 16Jun31CZ0001006969190000Czech Republic
0.00%ROMANIA 2.124% 16Jul31XS202759653010000Romania
0.00%UNITED PARCEL 4.45% Apr30US911312BY1810000United States
0.00%CAN IMPERIAL VAR Mar29US13607PH98410000Canada
0.00%DELL INT / EM 4.75% Apr28US24703TAL0810000United States
0.00%REPUBLIC OF H 4.75% 24Nov32HU00004055503710000Hungary
0.00%ROMANIA 2% 28Jan32XS210981250810000Romania
0.00%UNITEDHEALTH 5.05% Apr53US91324PEW8611000United States
0.00%VERIZON COMM 4.125% Mar27US92343VDY7410000United States
0.00%JAPAN JGB 1% 20Mar34JP1480021Q541650000Japan
0.00%PERU 5.625% 18Nov50US715638BM3010000Peru
0.00%WEA FINANCE L 2.875% Jan27US92928QAH1110000France
0.00%LITHUANIA 2.1% 26May47 EMTNXS161956813912000Lithuania
0.00%UNITED PARCEL 5.3% Apr50US911312BW5110000United States
0.00%AMAZON.COM IN 3.6% Apr32US023135CH7410000United States
0.00%URUGUAY 5.1% 18Jun50US760942BA9810000Uruguay
0.00%REPUBLIC OF P 4.25% 14Feb43 EMTNXS25869441478000Poland
0.00%CANADA 3.5% 01Dec56CA135087T87514000Canada
0.00%TORONTO DOM B VAR Jan33CA89116CWY9713000Canada
0.00%APPLE INC 2.65% Feb51US037833EF3815000United States
0.00%KINGDOM OF SW 0.5% 24Nov45SE0015193313145000Sweden
0.00%EUROPEAN STAB 0.01% 04Mar30EU000A1Z99L89000Supranationals
0.00%OTIS WORLDWID 2.565% Feb30US68902VAK3510000United States
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0.00%ORACLE CORP 2.875% Mar31US68389XCE3110000United States
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0.00%CITIGROUP INC 4.65% Jul48US172967MD0910000United States
0.00%NORDRHEIN-WES 2% Jun32 EMTNDE000NRW0NF88000Germany
0.00%BK OF AMERICA 5% Jan44 EMTNUS06051GFC879000United States
0.00%MANITOBA (PRO 2.05% Sep52CA563469UW3520000Canada
0.00%MORGAN STANLE VAR Oct33US61747YEY778000United States
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0.00%AT&T INC TSY 3.5% Jun41US00206RJZ6411000United States
0.00%KFW 0.875% Jul39 EMTNDE000A2TSTR010000Germany
0.00%SO AUST GOV F 2.25% May40AU3SG000229820000Australia
0.00%HOME DEPOT IN 4.25% Apr46US437076BH4510000United States
0.00%ROMANIA GOVT 4.25% Apr36RO1J9H39WKT445000Romania
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0.00%ROMANIA 3.375% 08Feb38XS17680743199000Romania
0.00%407 INTL INC 3.67% Mar49CA35085ZBU9914000Canada
0.00%COMCAST CORP 4.7% Oct48US20030NCM1110000United States
0.00%REPUBLIC OF C 0.95% 20Jan32 EMTNXS24343939688000Cyprus
0.00%DR PEPPER SNA 4.5% Nov45US26138EAT6410000United States
0.00%JPMORGAN CHAS VAR Jan33US46647PCU849000United States
0.00%SLOVAK REPUBL 4% 23Feb43SK40000225477000Slovakia
0.00%MERCEDES-BENZ 3.25% Nov30 EMTNDE000A3829887000Germany
0.00%GENERAL MOTOR 6.25% Oct43US37045VAF768000United States
0.00%SO AUST GOV F 1.75% May32AU3SG000205815000Australia
0.00%TREAS CORP VI 2.25% Nov41AU3CB027195520000Australia
0.00%ROMANIA 6.85% 29Jul30ROYNCLHRHVV635000Romania
0.00%ROGERS COMMUN 4.55% Mar52US775109CK5010000Canada
0.00%NZ LGFA BOND 1.5% Apr29NZLGFDT012C415000New Zealand
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0.00%NEW S WALES T 2.5% Nov32AU3SG000262914000Australia
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0.00%COMCAST CORP 3.999% Nov49US20030NCE946000United States
0.00%SASKATCHEWAN 2.75% Dec46CA803854KA518000Canada
0.00%NZ LGFA BOND 2% Apr37NZLGFDT016C510000New Zealand
0.00%FOX CORP 5.476% Jan39US35137LAJ444000United States
0.00%CZECH REPUBLI 4.85% 26Nov57CZ000100205990000Czech Republic
0.00%QUEENSLAND TR 2.25% Nov41AU3CB027198910000Australia
0.00%REPUBLIC OF C 2.75% 03May49 EMTNXS19893837884000Cyprus
0.00%VISA INC 4.15% Dec35US92826CAE214000United States
0.00%INDONESIA 8.25% 15Jun32IDG00000970557000000Indonesia
0.00%REPUBLIC OF S 1.175% 13Feb62SI00021042537000Slovenia
0.00%REPUBLIC OF S 0.488% 20Oct50SI00021040486999.9939790592Slovenia
0.00%NVIDIA CORP 3.5% Apr50US67066GAH745000United States
0.00%PRUDENTIAL FI 3.7% Mar51US74432QCF005000United States
0.00%FEDEX CORP 5.25% May50US31428XDW394000United States
0.00%LAND BERLIN 3% Jul31DE000A351PF43000Germany
0.00%PEPSICO INC 4.45% Apr46US713448DD754000United States
0.00%NRW.BANK 1.2% Mar39DE000NWB18M74000Germany
0.00%CITY OF TORON 2.65% Nov29CA891288DS855000Canada
0.00%LAND BERLIN 0.1% Jan41DE000A3H2Y085000Germany
0.00%SLOVAK REPUBL 2.25% 12Jun68SK41200141845000Slovakia
0.00%BELL CANADA 4.464% Apr48US0778FPAA774000Canada
0.00%MASS MUTUAL L 3.729% Oct70US575767AN805000United States
0.00%GENERAL MOTOR 5.6% Oct32US37045VAZ313000United States
0.00%DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS33000Germany
0.00%ELEVANCE HEAL 3.6% Mar51US036752AS284000United States
0.00%HUNGARY (REPU 3% 27Oct27HU00004031181000000Hungary
0.00%ROGERS COMMUN 4.5% Mar42US775109CJ873000Canada
0.00%AMER INTL GRO 4.375% Jun50US026874DP973000United States
0.00%LAND BRANDENB 2.5% Jan29DE000A3E5SL52000Germany
0.00%DEUTSCHE BAHN 3.875% Oct42 EMTNXS25413947502000Germany
0.00%VODAFONE 6.15% Feb37US92857WAQ332000United Kingdom
0.00%CITY OF TORON 2.15% Aug40CA891288DW974000Canada
0.00%CANADA 3.245% 24Aug27CA135087P7333000Canada
0.00%NRW.BANK % Feb30 EMTNDE000NWB0AJ52000Germany
0.00%NRW.BANK 1.25% May49DE000NWB18Q83000Germany
0.00%WASTE CONNECT 2.95% Jan52US94106BAD383000United States
0.00%ROMANIA 6.125% 22Jan44 EMTNUS77586TAE642000Romania
0.00%NEW S WALES T 2.45% Aug50AU3SG00022725000Australia
0.00%UNITEDHEALTH 4.375% Mar42US91324PBW142000United States
0.00%ERAC USA FINA 4.2% Nov46US26884TAS152000United States
0.00%BREMEN FREIE 0.4% Aug49DE000A2YNXD33000Germany
0.00%RHEINLAND-PFA 1.5% Apr52DE000RLP13792000Germany
0.00%SWITZERLAND 4% 08Apr28CH00086803701000Switzerland
0.00%FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307401000Germany
0.00%THE UNITED ST TSY 4.25% 31Dec26US91282CME831000United States
0.00%FRANCE OAT 1.25% 25May36FR00131540441000France
0.00%THE UNITED ST TSY 4.375% 15Dec26US91282CJP77800United States
0.00%REPUBLIC OF H 3% 25Apr41HU0000404165290000Hungary
0.00%QUEENSLAND TR 4.2% Feb47AU3SG00016471000Australia
0.00%REPUBLIC OF K % 10Dec25KRC0350C25C2540000South Korea
0.00%REPUBLIC OF K % 10Jun26KRC0350C2660540000South Korea
0.00%REPUBLIC OF K % 10Dec26KRC0350C26C0540000South Korea
0.00%REPUBLIC OF K % 10Jun27KRC0350C2769540000South Korea
0.00%REPUBLIC OF K % 10Dec27KRC0350C27C8540000South Korea
0.00%REPUBLIC OF K % 10Jun28KRC0350C2868540000South Korea
0.00%REPUBLIC OF K % 10Dec28KRC0350C28C6540000South Korea
0.00%REPUBLIC OF K % 10Jun29KRC0350C2967540000South Korea
0.00%REPUBLIC OF K % 10Dec29KRC0350C29C4540000South Korea
0.00%REPUBLIC OF K % 10Jun30KRC0350C3064540000South Korea
0.00%REPUBLIC OF K % 10Dec30KRC0350C30C2540000South Korea
0.00%REPUBLIC OF K % 10Jun31KRC0350C3163540000South Korea
0.00%REPUBLIC OF K % 10Dec31KRC0350C31C0540000South Korea
0.00%REPUBLIC OF K % 10Jun32KRC0350C3262540000South Korea

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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