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Amundi Global Aggregate Bond ESG UCITS ETF DR (C)
8OUU.DE
#2869
ETF rank
NZ$71.98 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$82.10
Share price
0.24%
Change (1 day)
3.29%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Global Aggregate Bond ESG UCITS ETF DR (C) - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 3335

Full holdings list

Weight %NameISINShares HeldCountry
0.33%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC901261000United States
0.31%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ311199000United States
0.28%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY391074000United States
0.26%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG41972000United States
0.25%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV81943400United States
0.23%
FRANCE OAT 1% 25May27FR0013250560745000.00247912France
0.23%
THE UNITED ST TSY 4% 15Nov35US91282CPJ44881000United States
0.22%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT44848000United States
0.22%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ18819500United States
0.22%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ71964300United States
0.21%
THE UNITED ST TSY 4% 28Feb30US91282CGQ87792000United States
0.21%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM90796000United States
0.21%
THE UNITED ST TSY 4% 15Feb34US91282CJZ59783200.00032593United States
0.20%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE12894000United States
0.20%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM00731000United States
0.20%
THE UNITED ST TSY 4.25% 15May35US91282CNC19760700United States
0.19%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT18746000United States
0.19%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB18741000United States
0.19%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW90731000United States
0.19%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL46840000United States
0.19%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY49824900United States
0.19%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM73748000United States
0.18%
THE UNITED ST TSY 2.875% 15May32US91282CEP23754000United States
0.18%
FRANCE OAT 2.75% 25Oct27FR0011317783592000.00238464France
0.18%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL36688000United States
0.18%
THE UNITED ST TSY 4.375% 15May34US91282CKQ32658000United States
0.17%
JAPAN JGB 0.1% 20Dec30JP1103611M11112300000Japan
0.17%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF67660000United States
0.17%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB63688000United States
0.17%
JAPAN JGB 0.1% 20Mar28JP1103501J35102000000Japan
0.17%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL18639000United States
0.17%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU17629000United States
0.17%
THE UNITED ST TSY 4% 31Jan29US91282CJW29632000United States
0.17%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS89727900United States
0.16%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW82658000United States
0.16%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV37708000United States
0.16%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR69621000United States
0.16%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ13608000United States
0.16%
THE UNITED ST TSY 1.625% 15May31US91282CCB54685100United States
0.16%
THE UNITED ST TSY 4% 15Dec27US91282CMB45606000United States
0.16%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN73609000United States
0.16%
THE UNITED ST TSY 4% 31May30US91282CNG23600000United States
0.16%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN55608000United States
0.15%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V5500000France
0.15%
THE UNITED ST TSY 4.5% 15May27US91282CKR15581700United States
0.15%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF32625800United States
0.15%
THE UNITED ST TSY 2.875% 15Aug28US9128284V99591000United States
0.15%
THE UNITED ST TSY 4% 31Jul29US91282CLC37581000United States
0.15%
THE UNITED ST TSY 3.375% 15May33US91282CHC82606600United States
0.15%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV27573000United States
0.15%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS79571000United States
0.15%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR06565000United States
0.15%
THE UNITED ST TSY 4.5% 31May29US91282CKT70553700United States
0.15%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA61560000United States
0.15%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD01554000United States
0.15%
JAPAN JGB 0.1% 20Sep28JP1103521JA890050000Japan
0.15%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM68461000France
0.14%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG59545000United States
0.14%
UNITED STATES TSY 2.375% 15May27US912828X885564000United States
0.14%
FRANCE OAT 1.5% 25May31FR0012993103493000France
0.14%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI98449000.00139017France
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 3.5% 30Sep29US91282CLN91546000United States
0.14%
FRANCE OAT 0.75% 25May28FR0013286192475000France
0.14%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX82523000United States
0.14%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW2444000France
0.14%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV19562000United States
0.14%
THE UNITED ST TSY 4.75% 15Aug55US912810UM89525000United States
0.13%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L834427000.0058722France
0.13%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW54520000United States
0.13%
THE UNITED ST TSY 2.625% 31May27US91282CET45520000United States
0.13%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK52503000United States
0.13%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS153359869United Kingdom
0.13%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW73503300United States
0.13%
THE UNITED ST TSY 4.625% 15May54US912810UA42511900United States
0.13%
THE UNITED ST TSY 4.75% 15May55US912810UK24500000United States
0.13%
FRENCH REPUBL OAT % 25Nov31FR0014002WK3491000France
0.13%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW72489000United States
0.13%
THE UNITED ST TSY 4.5% 15Nov54US912810UE63516000United States
0.13%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB37515000United States
0.13%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV09485000United States
0.13%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC93349000United Kingdom
0.13%
THE UNITED ST TSY 3.875% 31May27US91282CNE74484000United States
0.13%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG32478000United States
0.13%
JAPAN JGB 0.5% 20Dec32JP1103691P1182100000Japan
0.13%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ98474000United States
0.12%
FRENCH REPUBL OAT 0.75% 25Nov28FR0013341682424000France
0.12%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA35478000United States
0.12%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY48471000United States
0.12%
FRANCE OAT 2.5% 25May30FR0011883966395000France
0.12%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP05359000United Kingdom
0.12%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF58466000United States
0.12%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV99463000United States
0.12%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD01332000United Kingdom
0.12%
THE UNITED ST TSY 4.125% 31May32US91282CNF40458000United States
0.12%
JAPAN JGB 0.005% 20Jun27JP1051531N7572500000Japan
0.12%
THE UNITED ST TSY 4.625% 15Feb55US912810UG12466700United States
0.12%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK35457000United States
0.12%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL28485300United States
0.12%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF097320959.00362101United Kingdom
0.12%
THE UNITED ST TSY 4.25% 15Aug54US912810UC08492000United States
0.12%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE56450000United States
0.12%
FRENCH REPUBL OAT % 25Nov30FR0013516549433000.0103619France
0.12%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD73450000United States
0.12%
FRENCH REPUBL OAT 1.25% 25May34FR0013313582433999.99815917France
0.11%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT52433000United States
0.11%
THE UNITED ST TSY 4% 31Mar30US91282CMU26433000United States
0.11%
FRANCE OAT 1.25% 25May36FR0013154044457000France
0.11%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J0027316200United Kingdom
0.11%
JAPAN JGB 1.5% 20Jun35JP1103791R7571100000Japan
0.11%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD29420000United States
0.11%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF41437000United States
0.11%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B83313000United Kingdom
0.11%
FRENCH REPUBL OAT 0.5% 25May29FR0013407236385090France
0.11%
UNITED KINGDO TSY 4.25% 07Jun32GB0004893086310000United Kingdom
0.11%
THE UNITED ST TSY 0.625% 15May30US912828ZQ64487000United States
0.11%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX55422000United States
0.11%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF22427000United States
0.11%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV59443000United States
0.11%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN5364000France
0.11%
FRENCH REPUBL OAT 0% 25May32FR0014007L00424000France
0.11%
JAPAN JGB 0.1% 20Mar31JP1103621M4369700000Japan
0.11%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN34432000United States
0.11%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G81326262United Kingdom
0.11%
FRANCE OAT 5.75% 25Oct32FR0000187635296000France
0.11%
JAPAN JGB 0.1% 20Dec27JP1103491HC464600000Japan
0.11%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX73402000United States
0.11%
THE UNITED ST TSY 4.875% 15Aug45US912810UN62394000United States
0.11%
JAPAN JGB 0.1% 20Sep27JP1051541NA064050000Japan
0.11%
JAPAN JGB 1.2% 20Sep35JP1201541F9068250000Japan
0.11%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP58391000United States
0.11%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP22405000United States
0.10%
AUSTRALIA (CO 4.75% 21Apr27AU3TB0000135559000Australia
0.10%
JAPAN JGB 0.1% 20Jun30JP1103591L7366500000Japan
0.10%
THE UNITED ST TSY 0.5% 31May27US912828ZS21421000United States
0.10%
THE COMMONWEA 1% 21Dec30AU0000087454663000Australia
0.10%
THE UNITED ST TSY 4.125% 15Aug53US912810TT51442000United States
0.10%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ04397000United States
0.10%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR2809358000United Kingdom
0.10%
THE UNITED ST TSY 4.75% 15Nov53US912810TV08400400United States
0.10%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG83283100United Kingdom
0.10%
THE UNITED ST TSY 1.875% 15Feb51US912810SU34688700United States
0.10%
THE UNITED ST TSY 4.625% 15Nov55US912810UP11403000United States
0.10%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN82382000United States
0.10%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ32412000United States
0.10%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW47380000United States
0.10%
THE UNITED ST TSY 1.75% 15Aug41US912810TA60571000United States
0.10%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU22098328000Germany
0.10%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR9571000Australia
0.10%
THE UNITED ST TSY 4.25% 15Feb54US912810TX63419300United States
0.10%
JAPAN JGB 0.1% 20Sep30JP1103601LA464300000Japan
0.10%
JAPAN JGB 0.4% 20Jun33JP1103711P7466800000Japan
0.10%
FEDERAL REPUB BRD 0.25% 15Aug28DE0001102457342000Germany
0.10%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY21381000United States
0.10%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH88384000United States
0.10%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ99403000United States
0.10%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY57401000United States
0.10%
JAPAN JGB 0.2% 20Sep32JP1103681NA264950000Japan
0.10%
JAPAN JGB 0.5% 20Mar33JP1103701P4363650000Japan
0.10%
THE UNITED ST TSY 2.75% 15Feb28US9128283W81377000United States
0.10%
FRANCE OAT 5.5% 25Apr29FR0000571218278000France
0.10%
THE UNITED ST TSY 4% 15Nov52US912810TL26424000United States
0.10%
THE UNITED ST TSY 3.125% 15Nov28US9128285M81375000United States
0.09%
JAPAN JGB 0.1% 20Dec29JP1103571L1059450000Japan
0.09%
JAPAN JGB 0.1% 20Jun27JP1103471H6656550000Japan
0.09%
EUROPEAN UNIO 3.375% 04Oct39EU000A3LZ0X9306000Supranationals
0.09%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC6301000France
0.09%
JAPAN JGB 1.2% 20Dec34JP1103771R1260000000Japan
0.09%
UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL78278132United Kingdom
0.09%
ITALIAN REPUB BTPS 6% 01May31IT0001444378259000Italy
0.09%
JAPAN JGB 0.1% 20Jun31JP1103631M7460400000Japan
0.09%
JAPAN JGB 1.4% 20Mar35JP1103781R4458650000Japan
0.09%
JAPAN JGB 0.1% 20Mar29JP1103541K4257600000Japan
0.09%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB534291000.00040515United Kingdom
0.09%
JAPAN JGB 0.1% 20Dec31JP1103651N1160700000Japan
0.09%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA09342900United States
0.09%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF73259900United Kingdom
0.09%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ22558200United States
0.09%
THE UNITED ST TSY 1.5% 15Feb30US912828Z948384000United States
0.09%
JAPAN JGB 0.1% 20Dec28JP1103531K1056650000Japan
0.09%
THE UNITED ST TSY 3.625% 31May28US91282CHE49351000United States
0.09%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ77334000United States
0.09%
THE UNITED ST TSY 2.625% 15Feb29US9128286B18357000United States
0.09%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH02302000United 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% 25Nov34FR001400QMF9296000France
0.09%
JAPAN JGB 0.1% 20Jun28JP1103511J7454650000Japan
0.09%
THE UNITED ST TSY 3.75% 15May28US91282CND91341000United States
0.09%
ITALIAN REPUB BTPS 4% 01Feb37IT0003934657277000Italy
0.09%
THE UNITED ST TSY 3.625% 15May53US912810TR95417400United States
0.09%
FRENCH REPUBL OAT 0% 25Feb27FR0014003513296000France
0.09%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY75361000United States
0.09%
UNITED KINGDO TSY 4.25% 07Dec40GB00B6460505268000United Kingdom
0.09%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C90252000United Kingdom
0.09%
REPUBLIC OF K 2.25% 10Jun28KR103501GF63501500000South Korea
0.09%
UNITED KINGDO TSY 3.75% 07Mar27GB00BPSNB460243900United Kingdom
0.09%
FRANCE OAT 4.5% 25Apr41FR0010773192256000France
0.09%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR78241724United Kingdom
0.09%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH06331000United States
0.09%
JAPAN JGB 0.5% 20Dec40JP1201751M1371100000Japan
0.09%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L7273000France
0.09%
JAPAN JGB 0.2% 20Jun32JP1103671N7456200000Japan
0.09%
FRENCH REPUBL OAT % 25Nov29FR0013451507305000France
0.08%
THE UNITED ST TSY 2.25% 15Nov27US9128283F58335000United States
0.08%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN74330000United States
0.08%
THE UNITED ST TSY 2.875% 15May52US912810TG31462000United States
0.08%
THE UNITED ST TSY 2.375% 15May51US912810SX72512000United States
0.08%
THE UNITED ST TSY 1.875% 15Feb41US912810SW99461000United States
0.08%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z049273999.99749489Germany
0.08%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN53235839United Kingdom
0.08%
UNITED STATES TSY 4.375% 15May40US912810QH41328000United States
0.08%
THE UNITED ST TSY 4.625% 15Nov44US912810UF39327000United States
0.08%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ95321000United States
0.08%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K06230000United Kingdom
0.08%
REPUBLIC OF K 3.25% 10Jun27KR103501GE64461880000South Korea
0.08%
FRENCH REPUBL OAT 0.5% 25May40FR0013515806423000France
0.08%
JAPAN JGB 0.2% 20Dec27JP1051561P2750100000Japan
0.08%
JAPAN JGB 0.9% 20Sep34JP1103761QA554000000Japan
0.08%
CANADA 2.75% 01Mar31CA135087T792434000Canada
0.08%
JAPAN JGB 1% 20Mar30JP1051781R4549800000Japan
0.08%
JAPAN JGB 0.1% 20Sep31JP1103641MA853250000Japan
0.08%
EUROPEAN UNIO 3% 04Mar53EU000A3K4DY4307000Supranationals
0.08%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB19311000United States
0.08%
REPUBLIC OF I BTPS 0.95% 15Sep27IT0005416570269000Italy
0.08%
ITALIAN REPUB BTPS 4.75% 01Sep28IT0004889033245000Italy
0.08%
FRANCE OAT 4.75% 25Apr35FR0010070060230000France
0.08%
KINGDOM OF SP % 31Jan28ES0000012I08276000Spain
0.08%
JAPAN JGB 0.1% 20Sep27JP1103481H9849100000Japan
0.08%
THE UNITED ST TSY 2% 15Aug51US912810SZ21530000United States
0.08%
THE UNITED ST TSY 4.125% 15Aug44US912810UD80330000United States
0.08%
EUROPEAN UNIO 3.25% 04Jul34EU000A3K4D41252000Supranationals
0.08%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU25042255000Germany
0.08%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D08241000United Kingdom
0.08%
JAPAN JGB 0.1% 20Sep29JP1103561KA250300000Japan
0.08%
JAPAN JGB 1.1% 20Jun34JP1103751Q7451500000Japan
0.08%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP77235000United Kingdom
0.08%
JAPAN JGB 1.7% 20Sep35JP1103801RA749500000Japan
0.08%
JAPAN JGB 0.8% 20Sep33JP1103721PA151750000Japan
0.08%
CPPIB CAPITAL 3.125% Jun29 EMTNXS2838538291250000Canada
0.08%
THE UNITED ST TSY 3.625% 15Feb53US912810TN81370500United States
0.08%
EUROPEAN UNIO % 04Oct28EU000A3KWCF4275000Supranationals
0.08%
JAPAN JGB 0.1% 20Jun29JP1103551K7249350000Japan
0.08%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC91300800United States
0.08%
THE UNITED ST TSY 2.875% 15May28US9128284N73306000United States
0.08%
JAPAN JGB 0.1% 20Mar30JP1103581L4249450000Japan
0.08%
JAPAN JGB 0.8% 20Mar34JP1103741Q4450750000Japan
0.08%
CDP FINANCIAL 3.25% Sep35XS3192359571250000Canada
0.08%
UNITED KINGDO TSY 4.25% 07Mar36GB0032452392222000United Kingdom
0.08%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK44291000United States
0.08%
JAPAN JGB 2.4% 20Mar28JP120101185344500000Japan
0.08%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ50291000United States
0.08%
JAPAN JGB 2.2% 20Mar28JP120100183944550000Japan
0.08%
ITALIAN REPUB BTPS 5% 01Aug34IT0003535157221000Italy
0.08%
LAND BRANDENB 2.75% Nov33DE000A351UR9250000Germany
0.08%
THE UNITED ST TSY 5% 15May45US912810UL07282000United States
0.08%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y51289332United Kingdom
0.08%
THE UNITED ST TSY 4% 30Jun32US91282CNJ61289000United States
0.08%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD10287000United States
0.08%
JAPAN JGB 1% 20Dec35JP1201551FC050000000Japan
0.07%
BELGIUM OLO 5.5% 28Mar28BE0000291972219000Belgium
0.07%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC88225800United Kingdom
0.07%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP59302000United States
0.07%
THE UNITED ST TSY 3% 15Aug52US912810TJ79392000United States
0.07%
FEDERAL REPUB BRD % 15Feb30DE0001102499266000Germany
0.07%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S21269000United Kingdom
0.07%
THE UNITED ST TSY 4% 31Jul32US91282CNR87285000United States
0.07%
ITALIAN REPUB BTPS 3.5% 01Mar30IT0005024234229000Italy
0.07%
EUROPEAN UNIO 2% 04Oct27EU000A3K4DS6240000Supranationals
0.07%
JAPAN JGB 2.1% 20Dec30JP1201231AC043000000Japan
0.07%
JAPAN JGB 0.2% 20Mar32JP1103661N4348400000Japan
0.07%
THE UNITED ST TSY 4% 30Apr32US91282CNA52280000United States
0.07%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ93286000United States
0.07%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP32301000United States
0.07%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ50282000United States
0.07%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR96274000United States
0.07%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z023240620Germany
0.07%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z031236000Germany
0.07%
THE UNITED ST TSY 4% 29Feb28US91282CGP05273100United States
0.07%
JAPAN JGB 0.6% 20Dec33JP1103731Q1247750000Japan
0.07%
SPAIN (KINGDO 5.75% 30Jul32ES0000012411195000Spain
0.07%
SPAIN (KINGDO 4.2% 31Jan37ES0000012932217000Spain
0.07%
FRANCE OAT 1.75% 25Jun39FR0013234333291000France
0.07%
KINGDOM OF SP 0.8% 30Jul29ES0000012K53246000Spain
0.07%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T38243000United Kingdom
0.07%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z015231000Germany
0.07%
EUROPEAN UNIO 2.75% 04Feb33EU000A3K4DW8234000Supranationals
0.07%
JAPAN JGB 1.7% 20Sep33JP1201461D9843100000Japan
0.07%
THE COMMONWEA 1% 21Nov31AU0000101792468000Australia
0.07%
GERMANY BRD 2.5% 15Aug46DE0001102341262000Germany
0.07%
KINGDOM OF SP 0.1% 30Apr31ES0000012H41264000Spain
0.07%
JAPAN JGB 1.6% 20Dec33JP1201471DC643300000Japan
0.07%
GERMANY BRD 4.75% 04Jul40DE0001135366189000Germany
0.07%
NATL AUSTRALI 6.429% Jan33US632525BC43250000Australia
0.07%
NIEDERSACHSEN 2.625% Oct32DE000A460P44230000Germany
0.07%
UNITED STATES TSY 3% 15May45US912810RM27347000United States
0.07%
THE UNITED ST TSY 4% 31Jul30US91282CHR51268000United States
0.07%
THE UNITED ST TSY 2.25% 15Feb52US912810TD00434700United States
0.07%
FEDERAL REPUB BRD % 15Aug30DE0001102507251600Germany
0.07%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB28272000United States
0.07%
JAPAN JGB 0.2% 20Jun28JP1051601P8642300000Japan
0.07%
THE UNITED ST TSY 1.875% 15Nov51US912810TB44476000United States
0.07%
THE UNITED ST TSY 3% 15Aug48US912810SD19351000United States
0.07%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR34264000United States
0.07%
ITALIAN REPUB BTPS 2.2% 01Jun27IT0005240830223000Italy
0.07%
ONTARIO PROVI 3.65% Jun33CA68333ZAY30354000Canada
0.07%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z056223000.00084944Germany
0.07%
GERMANY BRD 2.5% 04Jul44DE0001135481246624Germany
0.07%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU25018220000Germany
0.07%
CRED AGRICOLE VAR Jan36US22535WAN74250000France
0.07%
KINGDOM OF SP 1.25% 31Oct30ES0000012G34235000Spain
0.07%
REPUBLIC OF I BTPS 1.65% 01Dec30IT0005413171232000Italy
0.07%
AUSTRIA (REPU 6.25% 15Jul27AT0000383864203000Austria
0.07%
BPCE VAR Jan31US05571AAZ84250000France
0.07%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001141869223000Germany
0.07%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW00255000United States
0.07%
THE UNITED ST TSY 2.375% 15Feb42US912810TF57347000United States
0.07%
THE UNITED ST TSY 2% 15Nov41US912810TC27368000United States
0.07%
ITALIAN REPUB BTPS 5.75% 01Feb33IT0003256820186000Italy
0.07%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG78243000United States
0.07%
JAPAN JGB 0.2% 20Jun36JP1201571G6848900000Japan
0.07%
THE UNITED ST TSY 3% 15Feb49US912810SF66338000United States
0.07%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU25059214000Germany
0.07%
FEDERAL REPUB BRD 0.5% 15Feb28DE0001102440221000Germany
0.07%
THE UNITED ST TSY 2.375% 15May29US9128286T26263500United States
0.07%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB36215608United Kingdom
0.07%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ22249000United States
0.07%
GERMANY BRD 0.5% 15Aug27DE0001102424219000Germany
0.07%
THE UNITED ST TSY 2.25% 15May41US912810SY55341000United States
0.07%
CPPIB CAPITAL 4.25% Jul28US22411VAZ13250000Canada
0.07%
COMMONW BK AU 4.15% Oct30US20271RAW07250000Australia
0.07%
GERMANY BRD 4% 04Jan37DE0001135275193000Germany
0.07%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ3226000France
0.07%
FEDERAL REPUB BRD % 15Feb31DE0001102531239999.99562307Germany
0.07%
KINGDOM OF SP 2.55% 31Oct32ES0000012K61215000Spain
0.06%
THE UNITED ST TSY 4.75% 15Nov43US912810TW80247000United States
0.06%
KINGDOM OF SP 1.45% 30Apr29ES0000012E51215000Spain
0.06%
THE UNITED ST TSY 3.375% 15Nov48US912810SE91311600United States
0.06%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM47242000United States
0.06%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ36249000United States
0.06%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R313229100United Kingdom
0.06%
ITALIAN REPUB BTPS 1.65% 01Mar32IT0005094088224000Italy
0.06%
ITALIAN REPUB BTPS 5% 01Aug39IT0004286966184000Italy
0.06%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV90251000United States
0.06%
UNICREDIT SPA VAR Jun37 EMTNIT0005656282200000Italy
0.06%
CANADA 3.25% 01Dec35CA135087T537338000Canada
0.06%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR2916258000United Kingdom
0.06%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ89244000United States
0.06%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z007207000Germany
0.06%
REPUBLIC OF I BTPS 2.5% 01Dec32IT0005494239213000Italy
0.06%
THE UNITED ST TSY 4% 31Jan31US91282CJX02244000United States
0.06%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM19246000United States
0.06%
EUROPEAN UNIO 2.5% 14Oct30EU000A4EG021206000Supranationals
0.06%
NIEDERSACHSEN 2.875% Apr28DE000A30V877200000Germany
0.06%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD39257000United States
0.06%
KINGDOM OF SP 3.5% 31May29ES0000012M51195000Spain
0.06%
THE UNITED ST TSY 3.25% 15May42US912810TH14289000United States
0.06%
UNITED KINGDO TSY 6% 07Dec28GB0002404191167000United Kingdom
0.06%
EUROPEAN UNIO 3.125% 05Dec28EU000A3K4EN5200000Supranationals
0.06%
THE UNITED ST TSY 4.375% 15Aug43US912810TU25248000United States
0.06%
EUROPEAN UNIO 2.875% 05Oct29EU000A3L1CN4200000Supranationals
0.06%
EUROPEAN UNIO 2.625% 04Jul28EU000A4D5QM6200000Supranationals
0.06%
JAPAN JGB 0.4% 20Sep28JP1051631PB238200000Japan
0.06%
EUROPEAN UNIO 3.375% 12Dec35EU000A4D8KD2199000Supranationals
0.06%
JAPAN JGB 1.2% 20Dec34JP1201511EC740200000Japan
0.06%
EUROPEAN UNIO 3.25% 04Feb50EU000A3K4EU0228000Supranationals
0.06%
EUROPEAN UNIO 3.375% 04Nov42EU000A3K4DV0210000Supranationals
0.06%
JAPAN JGB 0.1% 20Mar28JP1051581P5638100000Japan
0.06%
EUROPEAN UNIO 3.125% 04Dec30EU000A3LNF05197000Supranationals
0.06%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ23237000United States
0.06%
REPUBLIC OF K 1.5% 10Dec30KR103502GAC2383310000South Korea
0.06%
REPUBLIC OF I BTPS 4% 15Nov30IT0005561888190000Italy
0.06%
GERMANY BRD 0.25% 15Feb27DE0001102416206000Germany
0.06%
BRIT COLUMBIA 3.9% Oct45XS3197768347199999.99518646Canada
0.06%
THE UNITED ST TSY 1.25% 31May28US91282CCE93252000United States
0.06%
BELGIUM OLO 5% 28Mar35BE0000304130170000Belgium
0.06%
CAISSE DES DE 2.75% Oct30FR0014013G74200000France
0.06%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C5185000.0034775Spain
0.06%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A2204000Spain
0.06%
THE UNITED ST TSY 1.625% 15Nov50US912810SS87446000United States
0.06%
JAPAN JGB 1.3% 20Jun35JP1201531F6839450000Japan
0.06%
INVESTBNK BER 2.5% Nov30DE000A3828P6200000Germany
0.06%
KINGDOM OF SP 1.4% 30Apr28ES0000012B39201000Spain
0.06%
CANADA 2.75% 01Sep27CA135087N837316000Canada
0.06%
ITALIAN REPUB BTPS 5% 01Sep40IT0004532559171000Italy
0.06%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N0169000Spain
0.06%
KINGDOM OF SP 0.8% 30Jul27ES0000012G26201000Spain
0.06%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF95223800United States
0.06%
UBS GROUP VAR May32US225401AU28250000Switzerland
0.06%
THE UNITED ST TSY 1.375% 15Aug50US912810SP49464300United States
0.06%
KINGDOM OF SP 3.45% 31Oct34ES0000012N35190000Spain
0.06%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH25246200United States
0.06%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ1335000Australia
0.06%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU22080192000Germany
0.06%
CANADA 2.5% 01Dec32CA135087P329328000Canada
0.06%
JAPAN JGB 0.4% 20Mar36JP1201561G3742950000Japan
0.06%
BARCLAYS PLC VAR Nov33US06738ECE32200000United Kingdom
0.06%
THE UNITED ST TSY 1.25% 15May50US912810SN90473500United States
0.06%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN05198000United Kingdom
0.06%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY175168000United Kingdom
0.06%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH97228000United States
0.06%
REPUBLIC OF I BTPS 2.95% 01Jul30IT0005637399190000Italy
0.06%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM82224000United States
0.06%
INDONESIA 6.75% 15Jan44 EMTNUSY20721BK48200000Indonesia
0.06%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ12229400United States
0.06%
FRANCE OAT 4% 25Oct38FR0010371401184000France
0.06%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM91231000United States
0.06%
JAPAN JGB 0.5% 20Sep36JP1201581G9042050000Japan
0.06%
CANADA 2.75% 01Sep30CA135087T388307000Canada
0.06%
THE UNITED ST TSY 4.625% 31May31US91282CKU44216000United States
0.06%
JAPAN JGB 1.3% 20Sep30JP1051811RA835200000Japan
0.06%
GERMANY BRD 4.75% 04Jul34DE0001135226161000Germany
0.06%
THE UNITED ST TSY 4.625% 15May44US912810UB25226500United States
0.06%
EUROPEAN UNIO 3.75% 12Oct45EU000A4EA8Y7189000Supranationals
0.06%
BARCLAYS PLC VAR Jun34US06738ECH62200000United Kingdom
0.06%
SIEMENS 4.4% May45US82620KAF03250000Germany
0.06%
REPUBLIC OF I BTPS 3.7% 15Jun30IT0005542797180000Italy
0.06%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS44222000United States
0.06%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3205000France
0.06%
EUROPEAN UNIO 2.625% 04Feb48EU000A3K4DM9230000Supranationals
0.06%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V04209700United Kingdom
0.06%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU3324000Australia
0.06%
KINGDOM OF SP 1.4% 30Jul28ES0000012B88190000Spain
0.06%
JAPAN JGB 1.7% 20Sep32JP1201401C9234250000Japan
0.06%
STATE OF ISRA 6.5% 06Nov31 EMTNXS2715285230200000Israel
0.06%
THE UNITED ST TSY 1.625% 15Aug29US912828YB05235000United States
0.06%
KINGDOM OF SP 3.15% 30Apr33ES0000012L52179000Spain
0.06%
FEDERAL REPUB BRD 1.7% 15Aug32DE0001102606194000Germany
0.06%
KINGDOM OF SP 0.7% 30Apr32ES0000012K20209000Spain
0.06%
JAPAN JGB 1.2% 20Mar35JP1201521F3736600000Japan
0.06%
THE UNITED ST TSY 1.75% 15Nov29US912828YS30235000United States
0.06%
THE UNITED ST TSY 2.75% 31May29US91282CES61225000United States
0.06%
EUROPEAN UNIO 1.625% 04Dec29EU000A3K7MW2190000Supranationals
0.06%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF76213000United States
0.06%
UNITED STATES TSY 2.25% 15Aug27US9128282R06221000United States
0.06%
THE UNITED ST TSY 3.75% 31May30US91282CHF14215900United States
0.06%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP45180000United Kingdom
0.06%
NIPPON LIFE I VAR Apr55US654579AP63200000Japan
0.06%
REPUBLIC OF I BTPS 2.1% 26Aug27IT0005657330181000Italy
0.06%
SOCIETE GENER VAR Jan55US83368RBY71200000France
0.06%
MORGAN STANLE VAR Apr35US61747YFR18200000United States
0.06%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE75221900United States
0.06%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ45217000United States
0.06%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A89183000Spain
0.06%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S7158000Spain
0.06%
JAPAN JGB 1% 01Dec27JP1024791RC233150000Japan
0.06%
HSBC HOLDINGS VAR Nov28US404280DR76200000United Kingdom
0.06%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS98224000United States
0.06%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC28206000United States
0.06%
STATE OF ISRA 5.625% 19Feb35US46514Y8B63200000Israel
0.05%
KINGDOM OF SP 3.15% 30Apr35ES0000012O67175000Spain
0.05%
CANADA 0.5% 01Dec30CA135087L443324000Canada
0.05%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ86212400United States
0.05%
SUMITOMO MITS 5.716% Sep28US86562MDG24200000Japan
0.05%
CANADA 3.5% 01Sep29CA135087R895278000Canada
0.05%
ING GROEP NV VAR Mar35US456837BM48200000Netherlands
0.05%
STATE OF ISRA 5.375% 19Feb30US46514Y8A80200000Israel
0.05%
THE COMMONWEA 1.25% 21May32AU0000075681359000Australia
0.05%
BNP PARIBAS VAR Jan33US09659W3A04200000France
0.05%
MITSUB UFJ FI VAR Apr35US606822DF83200000Japan
0.05%
CODELCO INC 6.3% Sep53USP3143NBR46200000Chile
0.05%
HSBC HOLDINGS VAR Mar36US404280ES41200000United Kingdom
0.05%
THE UNITED ST TSY 3.375% 15Aug42US912810TK43243000United States
0.05%
REPUBLIC OF I BTPS 2% 01Feb28IT0005323032178000Italy
0.05%
NIPPON LIFE I VAR Apr54US654579AN16200000Japan
0.05%
MITSUB UFJ FI VAR Feb29US606822CS14200000Japan
0.05%
HSBC HOLDINGS VAR Sep36US404280FB07200000United Kingdom
0.05%
UBS GROUP VAR Feb35US902613BH06200000Switzerland
0.05%
EUROPEAN UNIO % 02Jun28EU000A287074186000Supranationals
0.05%
ALIBABA GROUP 5.25% May35US01609WBP68200000China
0.05%
REPUBLIC OF I BTPS 4.35% 01Nov33IT0005544082161000Italy
0.05%
CANADA 1.25% 01Jun30CA135087K379304000Canada
0.05%
CRH AMERICA F 5.5% Jan35US12636YAF97200000United States
0.05%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC46201000United States
0.05%
REPUBLIC OF I BTPS 2.65% 01Dec27IT0005500068174000Italy
0.05%
KINGDOM OF SP 0.5% 30Apr30ES0000012F76190000Spain
0.05%
MIZUHO FINANC VAR Jul29US60687YCZ07200000Japan
0.05%
THE UNITED ST TSY 2% 15Feb50US912810SL35346500United States
0.05%
AIRPORT AUTH 4.875% Jul30US00946AAM62200000Hong Kong
0.05%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q6180000Spain
0.05%
REPUBLIC OF I BTPS 3.65% 01Aug35IT0005631590171000Italy
0.05%
DEUTSCHE BANK VAR Jul31US25160PAE79200000Germany
0.05%
FEDERAL REPUB BRD 1.8% 15Aug53DE0001102614245000Germany
0.05%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ78205000United States
0.05%
SMURFIT KAPPA 5.2% Jan30US83272GAD34200000Ireland
0.05%
BANCO SANTAND 5.588% Aug28US05964HAU95200000Spain
0.05%
BARCLAYS PLC VAR Sep35US06738ECV56200000United Kingdom
0.05%
APTIV SWISS H 5.15% Sep34US03837AAB61200000United States
0.05%
UNITED KINGDO TSY 4% 22May29GB00BVP99566149000United Kingdom
0.05%
MTRC 4 3/8 04/01/30HK0001121083200000Hong Kong
0.05%
FINNVERA PLC 5.125% Mar27US31808LAG77200000Finland
0.05%
REPUBLIC OF I BTPS 0.95% 01Aug30IT0005403396187000Italy
0.05%
EUROPEAN UNIO 3.375% 05Oct54EU000A3K4EY2192999.99801925Supranationals
0.05%
CAISSE D AMOR 4.75% 22Jan30US12802D2S48200000France
0.05%
JAPAN JGB 2% 20Sep40JP1300331A9934650000Japan
0.05%
REPUBLIC OF I BTPS 3.6% 01Oct35IT0005648149168000Italy
0.05%
BNP PARIBAS VAR Jan30US05581KAH41200000France
0.05%
KOMMUNALBANKE 4.5% 15Jan30US50048MDQ06200000Norway
0.05%
KINGDOM OF SP 3.1% 30Jul31ES0000012N43167000Spain
0.05%
REPUBLIC OF I BTPS 3.45% 15Jul27IT0005599904170000Italy
0.05%
MASSMUTUAL GL 5.05% Dec27US57629WDL19200000United States
0.05%
KFW 4% Mar29US500769KC79200000Germany
0.05%
MASSMUTUAL GL 4.45% Mar28US57629TBW62200000United States
0.05%
NATWEST GROUP VAR May29US780097BG51200000United Kingdom
0.05%
REPUBLIC OF I BTPS 3.5% 15Feb31IT0005580094164000Italy
0.05%
REPUBLIC OF H 5.5% 26Mar36XS2744128369200000Hungary
0.05%
STANDARD CHAR VAR Apr31US853254BS85200000United Kingdom
0.05%
BNP PARIBAS 4.625% Mar27US05581KAC53200000France
0.05%
EXPORT DEV CA 3.875% Feb28US30216BJW37200000Canada
0.05%
THE COMMONWEA 1.5% 21Jun31AU0000047003333000Australia
0.05%
REPUBLIC OF C 4.85% 22Jan29US168863EB04200000Chile
0.05%
NTT FINANCE 4.876% Jul30US62954WAS44200000Japan
0.05%
SWEDEN 0.75% 12May28SE00094963671860000Sweden
0.05%
ITALIAN REPUB BTPS 5.25% 01Nov29IT0001278511154700Italy
0.05%
ROCHE HLDGS I 4.592% Sep34US771196CQ32200000United States
0.05%
JAPAN JGB 0.3% 20Dec27JP1051551P1131950000Japan
0.05%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R999165000United Kingdom
0.05%
NORDRHEIN-WES 4.375% Feb30 EMTNXS2999676385200000Germany
0.05%
THE UNITED ST TSY 2.875% 15May49US912810SH23279000United States
0.05%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O62222400France
0.05%
BNG BANK NV 4.25% Jan29US05591F2V12200000Netherlands
0.05%
KOMMUNINVEST 4.125% Apr27US50046PCW32200000Sweden
0.05%
EUROPEAN STAB 3.75% 04Sep30US29881WAG78200000Supranationals
0.05%
NED WATERSCHA 4% Jun28US63983TEH41200000Netherlands
0.05%
180 MEDICAL I 5.3% Oct35US682357AB43200000United Kingdom
0.05%
FRENCH REPUBL OAT 1.5% 25May50FR0013404969285000France
0.05%
SPAIN (KINGDO 6% 31Jan29ES0000011868154000Spain
0.05%
NATWEST MARKE 4.412% Nov30US63906YAS72200000United Kingdom
0.05%
PPG INDUSTRIE 4.375% Mar31US693506BY26200000United States
0.05%
KOMMUNALBANKE 3.625% 16Oct28US50048MDT45200000Norway
0.05%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU27014169000Germany
0.05%
KINGDOM OF SP 1.85% 30Jul35ES0000012E69188000Spain
0.05%
REPUBLIC OF I BTPS 2.8% 01Dec28IT0005340929167000Italy
0.05%
FEDERAL REPUB BRD % 15Aug31DE0001102564194000Germany
0.05%
LLOYDS BK GR VAR Nov31US53944YBD40200000United Kingdom
0.05%
CANADA HOUSIN 2.85% 15Dec30CA13509PKH50275000Canada
0.05%
JAPAN JGB 1.9% 20Sep30JP1201211A9430350000Japan
0.05%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN01190700United States
0.05%
LLOYDS BK GR VAR Nov28US539439AQ24200000United Kingdom
0.05%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU25000165000Germany
0.05%
JAPAN JGB 2.1% 20Sep29JP120113199029800000Japan
0.05%
ORACLE CORP 4.45% Sep30US68389XDH52200000.00050659United States
0.05%
REPUBLIC OF K 1.875% 10Mar51KR103502GB33403190000South Korea
0.05%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU35194000United States
0.05%
CANADA 2.25% 01Feb28CA135087T958272000Canada
0.05%
REPUBLIC OF I 6.75% 15Jul35IDG0000245063246000000Indonesia
0.05%
REPUBLIC OF I 3.5% 11Jan28US455780CD62200000Indonesia
0.05%
AT&T INC TSY 5.55% Nov45US00206RND07200000United States
0.05%
ONTARIO PROVI 3.95% Dec35CA68333ZBP14263000Canada
0.05%
REPUBLIC OF P 4.5% 25Jul30PL0000117990678000Poland
0.05%
JAPAN JGB 1.4% 20Sep34JP1201501E9931950000Japan
0.05%
REPUBLIC OF I BTPS 2.7% 01Oct30IT0005654642164000Italy
0.05%
KINGDOM OF SP 2.4% 31May28ES0000012O59162000Spain
0.05%
CANADA 3.25% 01Jun35CA135087S620266000Canada
0.05%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD997182146United Kingdom
0.05%
THE UNITED ST TSY 1% 31Jul28US91282CCR07208000United States
0.05%
KOREA DEV BAN 1.375% Apr27US500630DN56200000South Korea
0.05%
JAPAN JGB 2% 20Dec30JP1201241B2229450000Japan
0.05%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU22122164000Germany
0.05%
FEDERAL REPUB BRD 2.1% 15Nov29DE0001102622164000Germany
0.05%
BRISTOL-MYERS 5% Aug45US110122DJ48200000United States
0.05%
THE UNITED ST TSY 1.375% 15Nov40US912810ST60295000United States
0.05%
JAPAN JGB 1.7% 20Jun33JP1201451D6630200000Japan
0.05%
GERMANY BRD 5.5% 04Jan31DE0001135176142000Germany
0.05%
TREAS CORP VI 2.5% Oct29AU0000042004290000Australia
0.05%
FEDERAL REPUB BRD 1% 15May38DE0001102598201436Germany
0.05%
EUROPEAN UNIO 3.375% 04Oct38EU000A3K4D74160000Supranationals
0.05%
MALAYSIA 4.498% 15Apr30MYBMX1000038706000Malaysia
0.05%
INTESA SANPAO VAR Mar28 EMTNXS2592650373150000Italy
0.05%
FEDERAL REPUB BRD % 15Aug29DE0001102473173000Germany
0.05%
JAPAN JGB 0.3% 20Jun28JP1051611P9229850000Japan
0.05%
SOCIETE GENER 3% Jan30US83368RAW25200000France
0.05%
REPUBLIC OF I BTPS 4.4% 01May33IT0005518128145000Italy
0.05%
JAPAN JGB 0.4% 20Dec28JP1051661Q3329900000Japan
0.05%
GERMANY BRD 4.25% 04Jul39DE0001135325137964Germany
0.05%
CANADA 1.5% 01Jun31CA135087M276276000Canada
0.05%
FEDERAL REPUB BRD % 15Nov27DE0001102523165000Germany
0.05%
EUROPEAN UNIO 3% 04Dec34EU000A3K4ES4157999.99922915Supranationals
0.05%
JAPAN JGB 1.5% 20Jun34JP1201491E6730200000Japan
0.05%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ53146000United Kingdom
0.05%
THE UNITED ST TSY 4% 30Jun28US91282CHK09185100United States
0.05%
JAPAN JGB 0.1% 20Jun28JP1051591P7029700000Japan
0.05%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU22106157000Germany
0.05%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ53188000United States
0.05%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT27184000United States
0.05%
GERMANY BRD 1.25% 15Aug48DE0001102432235036Germany
0.05%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH572174000United Kingdom
0.05%
EUROPEAN UNIO 1% 06Jul32EU000A3K4DD8173000Supranationals
0.05%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL00182000United States
0.05%
NEW S WALES T 1.75% Mar34AU3SG0002553332000Australia
0.05%
CANADA HOUSIN 4.25% 15Dec28CA13509PJQ78240000Canada
0.05%
TAKEDA PHARM 2.05% Mar30US874060AX48200000Japan
0.05%
JPMORGAN CHAS VAR Apr32US46647PCC86200000United States
0.05%
REPUBLIC OF P 4.75% 25Jul29PL0000116760623000Poland
0.05%
CANADA HOUSIN 3.5% 15Mar36CA13509PKJ17250000Canada
0.05%
CANADA HOUSIN 2.85% 15Jun30CA13509PKC63250000Canada
0.05%
JAPAN JGB 1.9% 20Jun31JP1201281B6427950000Japan
0.05%
JAPAN JGB 0.5% 20Mar41JP1201761M4539250000Japan
0.05%
CDP FINANCIAL 3.65% Jun35CAC23264BB63250000Canada
0.05%
REPUBLIC OF I BTPS 3.35% 01Mar35IT0005358806151000Italy
0.05%
KINGDOM OF SP 3.55% 31Oct33ES0000012L78146999.99278536Spain
0.05%
JAPAN JGB 2.2% 20Dec29JP1201151A2127350000Japan
0.05%
JAPAN JGB 2% 20Sep41JP1300351B9331150000Japan
0.05%
FEDERAL REPUB BRD 0% 15Feb32DE0001102580178000Germany
0.05%
AUST & NZ BAN VAR Nov35US052528AM81200000Australia
0.05%
FEDERAL REPUB BOBL % 16Apr27DE0001141851157000Germany
0.05%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU27006152000Germany
0.05%
CANADA 2% 01Dec51CA135087H722348000Canada
0.05%
THE UNITED ST TSY 4% 31Oct29US91282CFT36177600United States
0.05%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D004182100Germany
0.05%
EUROPEAN UNIO 2.875% 06Dec27EU000A3K4EW6150000Supranationals
0.05%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ88281000United States
0.05%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH43189000United States
0.05%
EUROPEAN UNIO 3.625% 12Dec40EU000A4EJF17150000Supranationals
0.05%
REPUBLIC OF K 3.25% 10Mar28KR103501GD32257580000South Korea
0.05%
REPUBLIC OF I BTPS 0.25% 15Mar28IT0005433690158000Italy
0.05%
ITALIAN REPUB BTPS 2.05% 01Aug27IT0005274805152000Italy
0.05%
EUROPEAN INVE 2.25% 14Aug28EU000A4EBBP0150000Supranationals
0.05%
ITALIAN REPUB BTPS 4.75% 01Sep44IT0004923998135000Italy
0.05%
UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH73220000United Kingdom
0.05%
ITALIAN REPUB BTPS 6.5% 01Nov27IT0001174611139000Italy
0.05%
NETHERLANDS 2.75% 15Jan47NL0010721999168000Netherlands
0.05%
JAPAN JGB 0.5% 20Mar38JP1201641J3834850000Japan
0.05%
REPUBLIC OF K 1.5% 10Mar50KR103502GA34393040000South Korea
0.05%
AUSTRALIA (CO 3.25% 21Apr29AU3TB0000150258000Australia
0.05%
REPUBLIC OF I BTPS 0.9% 01Apr31IT0005422891165000Italy
0.05%
KINGDOM OF SP 2.7% 31Oct48ES0000012B47182000Spain
0.05%
EUROPEAN FINA 2.5% 11Nov30 EMTNEU000A2SCAV2150000Supranationals
0.05%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM72179000United States
0.05%
THE UNITED ST TSY 3.875% 15May43US912810TS78195000United States
0.05%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK7227143000United Kingdom
0.05%
ALBERTA PROVI 2.05% Jun30CA013051EG84250000Canada
0.05%
REPUBLIC OF I BTPS 3.85% 01Feb35IT0005607970143000Italy
0.05%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS62136000United Kingdom
0.05%
THE UNITED ST TSY 1.125% 15May40US912810SR05276600United States
0.05%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX7262000Australia
0.05%
EUROPEAN UNIO 2.5% 04Dec31EU000A3L1DJ0150000Supranationals
0.05%
CANADA 2.5% 01Aug27CA135087T461241000Canada
0.05%
GERMANY BRD 3.25% 04Jul42DE0001135432146120Germany
0.05%
JAPAN JGB 2% 20Mar42JP1300361C3330500000Japan
0.05%
REPUBLIC OF I BTPS 3.4% 01Apr28IT0005521981144000Italy
0.05%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F43159000Spain
0.05%
KINGDOM OF SP 2.5% 31May27ES0000012M77146000Spain
0.05%
JAPAN JGB 0.5% 20Sep41JP1201781MA338500000Japan
0.05%
JAPAN JGB 1% 20Jun30JP1051791R7627900000Japan
0.05%
EUROPEAN UNIO 0.4% 04Feb37EU000A3K4C42200000Supranationals
0.05%
REPUBLIC OF I BTPS 0.95% 01Jun32IT0005466013167000Italy
0.04%
REPUBLIC OF I BTPS 1.35% 01Apr30IT0005383309153000Italy
0.04%
BANK OF AMER VAR Jan35US06051GMA49167000United States
0.04%
THE COMMONWEA 2.5% 21May30AU0000013740261000Australia
0.04%
EUROPEAN UNIO % 04Oct30EU000A283859163000Supranationals
0.04%
NETHERLANDS 3.75% 15Jan42NL0009446418137000Netherlands
0.04%
THE UNITED ST TSY 2.375% 15Nov49US912810SK51263200United States
0.04%
JAPAN JGB 2.2% 20Mar64JP1400171Q5036500000Japan
0.04%
AEP TEXAS 5.85% Oct55US00108WAU45170000United States
0.04%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL54180000United States
0.04%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM75156000United Kingdom
0.04%
FRANCE OAT 2% 25May48FR0013257524205000France
0.04%
THE UNITED ST TSY 4% 15Nov42US912810TM09183000United States
0.04%
KINGDOM OF BE OLO 3% 22Jun33BE0000357666140200Belgium
0.04%
REPUBLIC OF I BTPS 3.25% 15Nov32IT0005668220140000Italy
0.04%
GOVERNMENT OF 0.75% 15Jul28NL0012818504147000Netherlands
0.04%
REPUBLIC OF P 2.252% 29Sep32US698299BN37200000Panama
0.04%
JAPAN JGB 0.1% 20Mar27JP1103461H3526200000Japan
0.04%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX2170000France
0.04%
REPUBLIC OF I BTPS 3.8% 01Aug28IT0005548315136000Italy
0.04%
JAPAN JGB 0.005% 20Mar27JP1051511N4626000000Japan
0.04%
THE UNITED ST TSY 3.125% 15May48US912810SC36215700United States
0.04%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC01172000United States
0.04%
EUROPEAN UNIO 0% 04Jul31EU000A3KSXE1161000Supranationals
0.04%
CANADA 3.25% 01Dec33CA135087Q723224000Canada
0.04%
REPUBLIC OF I BTPS 3.45% 15Jul31IT0005595803135000Italy
0.04%
REPUBLIC OF I 4.3% 31Mar52US455780DK96200000Indonesia
0.04%
JAPAN JGB 0.4% 20Sep40JP1201741LA935500000Japan
0.04%
KINGDOM OF BE OLO 0.35% 22Jun32BE0000354630162000Belgium
0.04%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU09162100United States
0.04%
JAPAN JGB 1.6% 20Mar33JP1201431D3825800000Japan
0.04%
UNITED STATES TSY 2.5% 15Feb45US912810RK60227700United States
0.04%
CANADA 2.75% 01Mar30CA135087S471223000Canada
0.04%
UNITED STATES TSY 2.25% 15Aug46US912810RT79244600United States
0.04%
JAPAN JGB 1.7% 20Sep31JP1201311BB025300000Japan
0.04%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H4116000Spain
0.04%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU53173000United States
0.04%
FRENCH REPUBL OAT 3% 25May54FR001400FTH3172000France
0.04%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C6158000Spain
0.04%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA27161000United States
0.04%
REPUBLIC OF I BTPS 4.05% 30Oct37IT0005596470129000Italy
0.04%
JAPAN JGB 1.5% 20Mar34JP1201481E3625800000Japan
0.04%
CANADA 3.25% 01Sep28CA135087Q491214000Canada
0.04%
JAPAN JGB 2.2% 20Mar51JP1400041B5531100000Japan
0.04%
FEDERAL REPUB BRD % 15May35DE0001102515175719Germany
0.04%
GOVERNMENT OF % 15Jul30NL0014555419151000Netherlands
0.04%
REPUBLIC OF P % 25Jan28PL0000118089613000Poland
0.04%
REPUBLIC OF I 6.875% 15Apr29IDG0000239042538000000Indonesia
0.04%
FEDERATION OF 4.504% 30Apr29MYBMK2200030599000Malaysia
0.04%
KINGDOM OF SW 0.75% 12Nov29SE00112819221505000Sweden
0.04%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE35166000United States
0.04%
REPUBLIC OF I BTPS 3.15% 15Nov31IT0005619546132000Italy
0.04%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU25034133000Germany
0.04%
REPUBLIC OF K 2.625% 10Mar55KR103502GF39281900000South Korea
0.04%
FEDERATION OF 4.696% 15Oct42MYBMY2200023563000Malaysia
0.04%
BELGIUM OLO 4.25% 28Mar41BE0000320292123000Belgium
0.04%
EUROPEAN UNIO 4% 04Apr44EU000A3K4EL9126000Supranationals
0.04%
JAPAN JGB 0.7% 20Sep29JP1051741QB725150000Japan
0.04%
STATE OF ISRA 4.125% 17Jan48US46513YJJ82200000Israel
0.04%
NETHERLANDS 4% 15Jan37NL0000102234122000Netherlands
0.04%
CANADA HOUSIN 4.25% 15Mar34CA13509PJS35200000Canada
0.04%
FEDERAL REPUB BRD % 15May36DE0001102549178285Germany
0.04%
GERMANY BRD 5.625% 04Jan28DE0001135069124000Germany
0.04%
REPUBLIC OF I BTPS 3.85% 01Sep49IT0005363111136000Italy
0.04%
ITALIAN REPUB BTPS 3.45% 01Mar48IT0005273013144000Italy
0.04%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P8132000Spain
0.04%
KINGDOM OF SP 3.25% 30Apr34ES0000012M85127000Spain
0.04%
AERCAP IRELAN 6.45% Apr27US00774MBG96150000Ireland
0.04%
QUEBEC PROVIN 4.45% Sep34CA74814ZFT53198000Canada
0.04%
REPUBLIC OF I BTPS 1.1% 01Apr27IT0005484552132000Italy
0.04%
THE UNITED ST TSY 3% 15Feb48US912810SA79203000United States
0.04%
PFIZER INVSTM 5.34% May63US716973AH54164000United States
0.04%
AERCAP IRELAN VAR Jan56US00774MBQ78150000Ireland
0.04%
JAPAN JGB 1.4% 20Dec45JP1300491FC931800000Japan
0.04%
FEDERAL REPUB BRD % 15Aug50DE0001102481301000Germany
0.04%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R3707129700United Kingdom
0.04%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY21159000United Kingdom
0.04%
UNITED STATES TSY 2.875% 15May43US912810RB61195000United States
0.04%
REPUBLIC OF P 2.75% 25Oct29PL0000111498564000Poland
0.04%
FEDERAL REPUB BRD % 15Aug30DE0001030708143000Germany
0.04%
REPUBLIC OF I BTPS 4.45% 01Sep43IT0005530032119000Italy
0.04%
CANADA HOUSIN 3.95% 15Jun28CA13509PJN48200000Canada
0.04%
KINGDOM OF SP 3.9% 30Jul39ES0000012L60121000Spain
0.04%
FERGUSON ENTE 4.35% Mar31US31488VAB36150000United States
0.04%
FRANCE OAT 4% 25Apr55FR0010171975131000.00233777France
0.04%
FRENCH REPUBL OAT 0.75% 25May52FR0013480613283000France
0.04%
QTC 3.5% 8/30AU3CB0248037219000Australia
0.04%
JAPAN JGB 1.7% 20Dec32JP1201411CC423450000Japan
0.04%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ6128300Netherlands
0.04%
ONTARIO PROVI 4.65% Jun41CA683234B984195000Canada
0.04%
QUEBEC PROVIN 4.4% Dec55CA74814ZFQ15210000Canada
0.04%
JAPAN JGB 0.4% 20Jun41JP1201771M7633050000Japan
0.04%
INT BK RECON& 3.5% Oct30US459058LY71150000Supranationals
0.04%
BRIT COLUMBIA 3.55% Jun33CA110709GN67200000Canada
0.04%
JAPAN JGB 0.4% 20Jun40JP1201731L7631450000Japan
0.04%
JAPAN JGB 2% 20Dec44JP1201911R1526700000Japan
0.04%
AUSTRIA (REPU 4.15% 15Mar37AT0000A04967110000Austria
0.04%
CANADA 4% 01Mar29CA135087Q988190000Canada
0.04%
ONTARIO PROVI 3.45% Jun45CA68323ACC68228000Canada
0.04%
COMCAST CORP 5.168% Jan37US20030NES62148000United States
0.04%
JAPAN JGB 2.3% 20Jun28JP120103187721950000Japan
0.04%
REPUBLIC OF I BTPS 3.85% 15Dec29IT0005519787117000Italy
0.04%
DENMARK 4.5% 15Nov39DK0009922320773000Denmark
0.04%
NATIONWIDE BL 6.125% Aug28 EMTNXS2669894821100000United Kingdom
0.04%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D012134000Germany
0.04%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ13158000United States
0.04%
SW (FINANCE)I 7% Apr40 EMTNXS2793261301100000United Kingdom
0.04%
THE COMMONWEA 4.25% 21Dec35AU0000345241212000Australia
0.04%
TENCENT HOLD 3.24% Jun50US88032XAV64200000China
0.04%
CANADA 3% 01Jun34CA135087R481200000Canada
0.04%
REPUBLIC OF I BTPS 3% 01Aug29IT0005365165120000Italy
0.04%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF76132000United Kingdom
0.04%
THE COMMONWEA 1.75% 21Nov32AU0000143901242000Australia
0.04%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F74289000United Kingdom
0.04%
NORDRHEIN-WES 3% Jan28DE000NRW0NP7120000Germany
0.04%
JAPAN JGB 1.4% 20Sep45JP1300481F9229400000Japan
0.04%
JAPAN JGB 0.6% 20Dec36JP1201591GC426600000Japan
0.04%
BARCLAYS PLC VAR Jan31 EMTNXS2570940226100000United Kingdom
0.04%
MET LIFE GLOB 2.95% Apr30US59217GEG01150000United States
0.04%
JAPAN JGB 2.3% 20Mar40JP1300321A3423100000Japan
0.04%
REPUBLIC OF I BTPS 3.85% 01Oct40IT0005635583119000Italy
0.04%
REPUBLIC OF K 2% 10Jun31KR103502GB66224750000South Korea
0.04%
KINGDOM OF SP 4% 31Oct54ES0000012M93121000Spain
0.04%
DAIMLER TRUCK 2.375% Dec28US233853AG56150000Germany
0.04%
NATWEST MARKE 6.375% Nov27XS2540612129100000United Kingdom
0.04%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU25026119142Germany
0.04%
LLOYDS BK GR VAR Jun33 EMTNXS2591847970100000United Kingdom
0.04%
UNITED STATES TSY 3.125% 15Feb43US912810QZ49171000United States
0.04%
INTERAMER DEV 4.125% Apr28XS2614965775100000Supranationals
0.04%
BELGIUM OLO 1% 22Jun31BE0000335449129000Belgium
0.04%
JAPAN JGB 0.7% 20Dec50JP1300691M1639800000Japan
0.04%
KINGDOM OF SP 3.2% 31Oct35ES0000012P33118000Spain
0.04%
BANCO SANTAND 5.375% Jan31 EMTNXS2748853194100000Spain
0.04%
KINGDOM OF BE OLO 2.6% 22Oct30BE0000365743118000Belgium
0.04%
NEW S WALES T 4.75% Feb35AU3SG0002702200000Australia
0.04%
TREAS CORP VI 4.75% Sep36AU3SG0002710205000Australia
0.04%
REPUBLIC OF K 3.125% 10Sep27KR103501GC90201630000South Korea
0.04%
JAPAN JGB 1.5% 20Mar33JP1201441D4422150000Japan
0.04%
GOVERNMENT OF 0.25% 15Jul29NL0013332430127000Netherlands
0.04%
REPUBLIC OF K 1.875% 10Jun29KR103502G966212130000South Korea
0.04%
THE COMMONWEA 3.5% 21Dec34AU0000274706214000Australia
0.04%
NEW S WALES T 2% Mar33AU3SG0002082236000Australia
0.04%
UNITED STATES TSY 2.5% 15May46US912810RS96198000United States
0.04%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239111900Austria
0.04%
EURO BK RECON 4.25% Oct28 EMTNXS3006188042100000.00188053Supranationals
0.04%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH204221000United Kingdom
0.04%
VERIZON COMM VAR Jun56XS3226700014100000United States
0.04%
ONTARIO PROVI 2.9% Dec46CA68323ACY88239000Canada
0.04%
PORTUGAL 3.875% 15Feb30PTOTEROE0014107000Portugal
0.04%
QUEBEC PROVIN 5% Dec41CA74814ZEF68175000Canada
0.04%
UBS GROUP VAR Mar29CH1214797172100000Switzerland
0.04%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4139000France
0.04%
ASIAN DEV BAN 4.375% Jan30XS2975106902100000.00392587Supranationals
0.04%
REPUBLIC OF K 2.625% 10Mar30KR103503GF38206850000South Korea
0.04%
BUPA FINANCE 6.625% Nov45XS3178791052100000United Kingdom
0.04%
KFW 3.875% Oct29 EMTNXS2878460885100000Germany
0.04%
NATWEST GROUP VAR Nov31 EMTNXS3225880387100000United Kingdom
0.04%
JAPAN JGB 0.8% 20Mar42JP1201801N4628800000Japan
0.04%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP1132000Netherlands
0.04%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q08115000Spain
0.04%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V59221773United Kingdom
0.04%
ZURICH FINANC VAR Nov52 EMTNXS2523960719100000Switzerland
0.04%
ITALIAN REPUB BTPS 3.25% 01Sep46IT0005083057128000Italy
0.04%
KFW 0% Apr27DE000A3MP7H9118000Germany
0.04%
CANADA 2% 01Jun32CA135087N597197000Canada
0.04%
REPUBLIC OF P 3.87% 23Jul60US698299BL70200000Panama
0.04%
NESTLE HOLDIN 4.7% Jan53US641062BE33150000United States
0.04%
REPUBLIC OF I BTPS 2.55% 25Feb27IT0005633794113000Italy
0.04%
KINGDOM OF BE OLO 2.85% 22Oct34BE0000360694116000Belgium
0.04%
KFW 0.75% Jun28DE000A2LQSH4118000Germany
0.03%
JAPAN JGB 0.3% 20Jun39JP1201691K7528250000Japan
0.03%
JAPAN JGB 1% 01Nov27JP1024781RB520700000Japan
0.03%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU5110000France
0.03%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG2187000Australia
0.03%
LAND SECURITI 4.625% Sep34 EMTNXS2906222125100000United Kingdom
0.03%
REPUBLIC OF I BTPS 4.3% 01Oct54IT0005611741111000Italy
0.03%
JAPAN JGB 1.4% 20Sep30JP1051821RC320750000Japan
0.03%
ROYAL BK CANA VAR Aug34CA7800867G38175000Canada
0.03%
NEW S WALES T 4.25% Feb36AU3SG0002728200000Australia
0.03%
FEDERATION OF 3.828% 05Jul34MYBMS1900047511000Malaysia
0.03%
GOVERNMENT OF % 15Jan29NL0015000LS8120000Netherlands
0.03%
ITALIAN REPUB BTPS 2.25% 01Sep36IT0005177909124000.00076128Italy
0.03%
NESTLE HOLDIN 1.25% Sep30US641062AT11150000United States
0.03%
UNITED STATES TSY 3% 15Nov44US912810RJ97169300United States
0.03%
FRANCE OAT 4% 25Apr60FR0010870956117000France
0.03%
FEDERAL REPUB BRD % 15Nov28DE0001102556119000Germany
0.03%
NETHERLANDS 5.5% 15Jan28NL0000102317105000Netherlands
0.03%
INTESA SANPAO 5.125% Aug31 EMTNXS2673808726100000Italy
0.03%
JAPAN JGB 2.5% 20Jun45JP1201931R7822250000Japan
0.03%
REPUBLIC OF P 6% 25Oct33PL0000115291430000Poland
0.03%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM0218000Australia
0.03%
REPUBLIC OF K 3.25% 10Mar53KR103502GD31202610000South Korea
0.03%
ITALIAN REPUB BTPS 2.45% 01Sep33IT0005240350115000Italy
0.03%
JAPAN JGB 0.5% 20Dec41JP1201791N1429000000Japan
0.03%
FEDEX CORP 4.55% Apr46US31428XDS27150000United States
0.03%
ING GROEP NV VAR May34XS2624977554100000Netherlands
0.03%
ONTARIO PROVI 4.6% Dec55CA68333ZBF32175000Canada
0.03%
KINGDOM OF BE OLO 0.8% 22Jun28BE0000345547114000Belgium
0.03%
BOUYGUES 4.625% Jun32FR001400DNG3100000France
0.03%
WELLS FARGO C 2.5% May29 EMTNXS1989386021100000United States
0.03%
LAND BERLIN 2.75% Jan32DE000A3513T6110000Germany
0.03%
JAPAN JGB 0.5% 20Dec38JP1201671K1226100000Japan
0.03%
TENNET NET BV 4.75% Oct42 EMTNXS2549715618100000Netherlands
0.03%
REPUBLIC OF I BTPS 4.2% 01Mar34IT0005560948101000Italy
0.03%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ86131000United States
0.03%
THE COMMONWEA 3% 21Nov33AU0000217101204000Australia
0.03%
JAPAN JGB 2.1% 20Mar30JP1201171A4319550000Japan
0.03%
QUEBEC PROVIN 3.5% Dec45CA74814ZER07204000Canada
0.03%
BANCO SANTAND 4.875% Oct31 EMTNXS2705604234100000Spain
0.03%
REPUBLIC OF K 2.375% 10Dec27KR103502G7C2190560000South Korea
0.03%
LAND HESSEN 2.75% Jan32DE000A1RQE18109000Germany
0.03%
EIB 4% Oct37 EMTNXS0219724878100000Supranationals
0.03%
JAPAN JGB 1.3% 20Dec43JP1201871Q1426000000Japan
0.03%
UNITED STATES TSY 5.375% 15Feb31US912810FP85118000United States
0.03%
JAPAN JGB 0.8% 20Mar46JP1300501G3030350000Japan
0.03%
BANCO SABADEL VAR Sep29 EMTNXS2677541364100000Spain
0.03%
ABN AMRO BANK 4.25% Feb30 EMTNXS2536941656100000Netherlands
0.03%
UNITED STATES TSY 2.75% 15Aug47US912810RY64176000United States
0.03%
ONTARIO PROVI 3.75% Dec53CA68333ZAV90198000Canada
0.03%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ30178000United States
0.03%
DANSKE BANK A VAR Jun30 EMTNXS2637421848100000Denmark
0.03%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP9967393000United Kingdom
0.03%
TRANSURBAN FI 4.225% Apr33 EMTNXS2614623978100000Australia
0.03%
REPUBLIC OF K 3% 10Dec34KR103502GEC4196330000South Korea
0.03%
BANCO SANTAND VAR Aug33 EMTNXS2626699982100000Spain
0.03%
STATE OF ISRA 1.3% 30Apr32IL0011806606448100Israel
0.03%
CANADA 3.25% 01Dec34CA135087S216174000Canada
0.03%
EUROPEAN UNIO 0.45% 04Jul41EU000A3KT6B1170000Supranationals
0.03%
KBC GROUP NV VAR Apr30 EMTNBE0002935162100000Belgium
0.03%
MALAYSIA 4.254% 31May35MYBMY1500043473000Malaysia
0.03%
EUROPEAN FINA 2.625% 07May30 EMTNEU000A2SCAT6105000.00294476Supranationals
0.03%
BARCLAYS PLC VAR Mar37 EMTNXS3034598394100000United Kingdom
0.03%
STANDARD CHAR VAR Mar32XS2744121273100000United Kingdom
0.03%
REPUBLIC OF K 3.25% 10Mar54KR103502GE30195120000South Korea
0.03%
DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA9100000Germany
0.03%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ0100000France
0.03%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4109000France
0.03%
MCDONALD S CO 3.875% Feb31XS2726263325100000United States
0.03%
FISERV INC 4.5% May31XS2626288257100000United States
0.03%
CAIXABANK 4.25% Sep30 EMTNXS2676814499100000Spain
0.03%
AYVENS SA 4.875% Oct28 EMTNFR001400L4V8100000France
0.03%
JAPAN JGB 0.3% 20Sep39JP1201701KA526750000Japan
0.03%
DIAMOND 1 FIN 8.35% Jul46US24703TAK25100000United States
0.03%
REPUBLIC OF I BTPS 4% 30Apr35IT0005508590100000Italy
0.03%
GOVERNMENT OF 2% 15Jan54NL00150012X2146000Netherlands
0.03%
BOOKING HLDS 4.125% May33XS2621007660100000United States
0.03%
AXA SA VAR Mar43 EMTNXS2487052487100000France
0.03%
GERMANY BRD 6.5% 04Jul27DE000113504497000Germany
0.03%
JAPAN JGB 0.1% 20Mar27JP1051521N6919650000Japan
0.03%
DNB BANK ASA VAR Sep33 EMTNXS2635428274100000Norway
0.03%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN8100000Germany
0.03%
VERIZON COMM 1.125% Nov28XS2251337353100000United States
0.03%
CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK3100000France
0.03%
JAPAN JGB 2.1% 20Sep28JP120105189118900000Japan
0.03%
REPUBLIC OF K 2.875% 10Dec27KR103501GEC6183630000South Korea
0.03%
VERIZON COMM 4.25% Oct30XS2550881143100000United States
0.03%
EUROPEAN UNIO 2.75% 13Dec32EU000A4ED0K0106000Supranationals
0.03%
GOVERNMENT OF 2.5% 15Jul35NL0015002F72108000Netherlands
0.03%
RAIFFEISEN BK VAR Aug29 EMTNXS2765027193100000Austria
0.03%
EAST JAPAN RA 3.976% Sep32 EMTNXS2673433814100000Japan
0.03%
ACCOR 3.875% Mar31FR001400OJO2100000France
0.03%
BELFIUS BANK 4.125% Sep29 EMTNBE0002963446100000Belgium
0.03%
ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ6100000Germany
0.03%
FEDERAL REPUB BRD 0.25% 15Feb29DE0001102465112000.00638299Germany
0.03%
BPCE VAR Jan35 EMTNFR001400FB22100000France
0.03%
KFW 0.625% Feb27DE000A2DAR65107000Germany
0.03%
MUNICH RE VAR May44XS2817890077100000Germany
0.03%
ABERTIS INFRA 4.125% Aug29 EMTNXS2582860909100000Spain
0.03%
MORGAN STANLE VAR Mar30XS2790333707100000United States
0.03%
CRED AGRICOLE VAR Jul29FR001400F1U4100000France
0.03%
LLOYDS BK GR VAR May32 EMTNXS2815980664100000United Kingdom
0.03%
JAPAN JGB 2.4% 20Mar55JP1300861R4923800000Japan
0.03%
KINGDOM OF SP 1.2% 31Oct40ES0000012G42145000Spain
0.03%
MIZUHO FINANC 3.98% May34 EMTNXS2769667234100000Japan
0.03%
BANK GOSPODAR 4.375% Mar39 EMTNXS2778274410100000Poland
0.03%
GENERALI 5.5% Oct47 EMTNXS1311440082100000Italy
0.03%
JAPAN JGB 0.5% 20Mar29JP1051691Q6019800000Japan
0.03%
BRITISH TELEC 3.75% May31 EMTNXS2582814039100000United Kingdom
0.03%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE0018105000Portugal
0.03%
MORGAN STANLE VAR Mar35 EMTNXS2790333889100000United States
0.03%
JPMORGAN CHAS VAR Mar34 EMTNXS2791972248100000United States
0.03%
FEDERATION OF 3.899% 16Nov27MYBMO1700040477000Malaysia
0.03%
REPUBLIC OF I BTPS 2.65% 15Jun28IT0005641029104000Italy
0.03%
NYKREDIT 3.875% Jul29 EMTNDK0030394986100000Denmark
0.03%
LA BANQUE POS 4.375% Jan30 EMTNFR001400F5F6100000France
0.03%
NEW S WALES T 1.5% Feb32AU3SG0002389210000Australia
0.03%
ORSTED A/S 5.375% Sep42 EMTNXS2531570112100000Denmark
0.03%
SWEDBANK AB 4.125% Nov28XS2717300391100000Sweden
0.03%
REPUBLIC OF I BTPS 4.1% 01Feb29IT0005566408100000Italy
0.03%
BAYERISCHE LN 4.25% Jun27 EMTNDE000BLB6JZ6100000Germany
0.03%
TOYOTA MTR CR 3.625% Jul31 EMTNXS2857918804100000United States
0.03%
SVENSKA HNDLS 3.375% Feb28XS2588099981100000Sweden
0.03%
HSBC HOLDINGS VAR May29XS2817916484100000United Kingdom
0.03%
AMER MED SYST 3.5% Mar32XS2772266693100000United States
0.03%
BPCE 4% Nov32 EMTNFR001400E797100000France
0.03%
KFW 3.125% Jun30 EMTNDE000A30V9J0100000Germany
0.03%
TORONTO DOM B 3.563% Apr31XS2803424329100000Canada
0.03%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E2118000Spain
0.03%
SOCIETE GENER VAR Dec30 EMTNFR001400EHG3100000France
0.03%
SKANDINAV ENS 3.375% Mar30 EMTNXS3029220392100000Sweden
0.03%
NORDEA BANK A 3.375% Jun29XS2837788947100000Finland
0.03%
UNITED STATES TSY 2.75% 15Nov42US912810QY73159000United States
0.03%
ALBERTA PROVI 3.375% Apr35XS3040412424100000Canada
0.03%
ERSTE GROUP VAR Jan31AT0000A32562100000Austria
0.03%
EUROPEAN STAB 3% 15Mar28EU000A1Z99R599999.996007586Supranationals
0.03%
MOTABILITY OP 3.625% Jul29 EMTNXS2742660157100000United Kingdom
0.03%
COOPERATIEVE 4% Jan30XS2572996606100000Netherlands
0.03%
KINGDOM OF SW 0.125% 12May31SE00139353191230000Sweden
0.03%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH38158207000United Kingdom
0.03%
KUNTARAHOITUS 3.125% Jul30 EMTNXS2615680399100000Finland
0.03%
AUST & NZ BAN VAR Feb33 EMTNXS2577127967100000Australia
0.03%
GEM DT LAENDE 3% Apr30DE000A351P20100000Germany
0.03%
ADIF ALTA VEL 3.625% Apr35 EMTNES0200002147100000Spain
0.03%
PROCTER & GAM 3.15% Apr28XS2810308846100000United States
0.03%
MET LIFE GLOB 3.25% Mar30XS3036075102100000United States
0.03%
GOVERNMENT OF 0.5% 15Jan40NL0013552060149000Netherlands
0.03%
AKZO NOBEL NV 4% Mar35 EMTNXS3037682112100000Netherlands
0.03%
BANCO SANTAND VAR Apr29XS2908735504100000Spain
0.03%
ILLINOIS TOOL 3.25% May28XS2823909143100000United States
0.03%
SIEMENS FINAN 3.375% Aug31 EMTNXS2589790109100000Germany
0.03%
JAPAN JGB 2.3% 20Jun27JP120095176018600000Japan
0.03%
BECTON DICKIN 3.553% Sep29XS2585932275100000United States
0.03%
BNP PARIBAS VAR Jan31 EMTNFR001400F0V4100000France
0.03%
ORANGE 3.625% Nov31 EMTNFR001400DY43100000France
0.03%
ONTARIO TEACH 3.3% Oct29XS2539371653100000Canada
0.03%
LAND BERLIN 3.125% Mar35DE000A3513W0100000Germany
0.03%
BANQ FED CRD VAR Jun32FR001400AY79100000France
0.03%
CAISSE D AMOR 3% 25May28 EMTNFR001400F5U5100000France
0.03%
JAPAN JGB 2.4% 20Mar45JP1201921R4720750000Japan
0.03%
JAPAN JGB 2.1% 20Dec27JP12009917C318550000Japan
0.03%
UNITED STATES TSY 3.125% 15Aug44US912810RH32151000United States
0.03%
NZ LGFA BOND 2.875% Apr30 EMTNXS3037674952100000New Zealand
0.03%
CAISSE D AMOR 2.75% 25Feb29 EMTNFR001400N7G0100000France
0.03%
DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN3100000Germany
0.03%
BANK OF AMER VAR Mar34 EMTNXS3019219859100000United States
0.03%
HSBC HOLDINGS VAR May30 EMTNXS3069291196100000United Kingdom
0.03%
BNP PARIBAS 4.095% Feb34 EMTNFR001400NV51100000France
0.03%
URW SE 3.5% Sep29 EMTNFR001400SIM9100000France
0.03%
BPIFRANCE 2.75% Feb29 EMTNFR001400WJ56100000France
0.03%
SCHNEIDER ELE 3.375% Apr34 EMTNFR001400F711100000United States
0.03%
NIEDERSACHSEN 2.75% Feb31DE000A30V8Q7100000Germany
0.03%
DEUTSCHE POST 3.5% Mar36 EMTNXS2784415718100000Germany
0.03%
WELLS FARGO C VAR Jul36XS3127997669100000United States
0.03%
KFW 2.75% May30 EMTNXS2626288760100000Germany
0.03%
CZECH REPUBLI 5% 30Sep30CZ00010066882340000Czech Republic
0.03%
CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J5100000France
0.03%
AVERY DENNISO 4% Sep35XS3177014621100000United States
0.03%
BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I5100000France
0.03%
NRW.BANK 3.125% Aug28 EMTNDE000NWB9114100000Germany
0.03%
AT&T INC TSY 3.6% Jun33XS3037678789100000United States
0.03%
REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485698000Italy
0.03%
SWISSCOM FIN 3.5% Nov31 EMTNXS2827696035100000Switzerland
0.03%
KERING 3.625% Sep27 EMTNFR001400KHZ0100000France
0.03%
RENTENBANK 2.75% Feb32 EMTNXS2587748174100000Germany
0.03%
EUROPEAN STAB 3% 23Aug33EU000A1Z99S3100000Supranationals
0.03%
NATIONWIDE BL 3.25% Sep29 EMTNXS2525246901100000United Kingdom
0.03%
BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR3100000France
0.03%
BANCO SANTAND 3.875% Jan28 EMTNXS2575952697100000Spain
0.03%
LAND BADEN-WU 2.875% Jun31DE000A14JZ46100000Germany
0.03%
CAISSE D AMOR 2.875% 25May27 EMTNFR001400DZI3100000France
0.03%
EUROPEAN INVE 2.75% 30Jul30XS2626024868100000Supranationals
0.03%
BANCO BILBAO 3.375% Sep27XS2534785865100000Spain
0.03%
BELGIUM OLO 0.8% 22Jun27BE0000341504104000Belgium
0.03%
EUROPEAN INVE 2.75% 28Jul28XS2587298204100000Supranationals
0.03%
CIE DE ST GOB 2.75% Apr28 EMTNXS3040316898100000France
0.03%
AGENCE FRANCA 3.375% May33FR001400I822100000France
0.03%
KINGDOM OF SP 0.85% 30Jul37ES0000012I24134000Spain
0.03%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU25067102000Germany
0.03%
FINNVERA PLC 2.875% Aug29 EMTNXS2830098666100000Finland
0.03%
VGP NV 4.25% Jan31BE6362152199100000Belgium
0.03%
PARKER-HANNIF 2.9% Mar30XS2986378714100000United States
0.03%
STRYKER CORP 3.375% Dec28XS2732952838100000United States
0.03%
EFSF 3% Sep34 EMTNEU000A1G0BJ5101000Supranationals
0.03%
KFW 2.375% Apr28 EMTNDE000A383TD4100000Germany
0.03%
STATE OF ISRA 3.75% 28Feb29IL0011948028358000Israel
0.03%
EUROPEAN FINA 2.625% 16Jul29EU000A2SCAM1100000Supranationals
0.03%
TERNA RETE 3.5% Jan31 EMTNXS2748847204100000Italy
0.03%
JAPAN JGB 1.9% 20Sep42JP1300371C9821350000Japan
0.03%
HIS MAJESTY T 3% 20Apr29NZGOVDT429C7202000New Zealand
0.03%
NEW S WALES T 3% Feb30AU3SG0001571178000Australia
0.03%
SIEMENS FINAN 3% Nov28 EMTNXS2769892519100000Germany
0.03%
JOHNSON&JOHNS 3.35% Feb37XS3005214799100000United States
0.03%
GEN MOTORS FI 3.1% Aug29XS3140075816100000United States
0.03%
SOCIETE GENER 2.625% May29 EMTNFR001400AO14100000France
0.03%
DSV FINANCE B 3.125% Nov28 EMTNXS2932831923100000Denmark
0.03%
UNEDIC 3.375% 25Nov33 EMTNFR001400YA95100000France
0.03%
NTT FINANCE 2.906% Mar29XS3100081093100000Japan
0.03%
AXA SA VAR Jul56 EMTNXS3206364690100000France
0.03%
BNG BANK NV 2.75% Oct27 EMTNXS2540993685100000Netherlands
0.03%
ASFINAG 2.75% Jun32 EMTNXS0790003023100000Austria
0.03%
REPUBLIC OF I BTPS 4.15% 01Oct39IT000558242196000Italy
0.03%
ABN AMRO BANK 3.125% Jan30 EMTNXS2979678864100000Netherlands
0.03%
AEROPORT PARI 2.75% Apr30FR0013505633100000France
0.03%
ACCOR 3.625% Sep32 EMTNFR0014012B88100000France
0.03%
INT BK RECON& 3% Jul35XS3129375732100000Supranationals
0.03%
REPUBLIC OF I BTPS 1.8% 01Mar41IT0005421703131000Italy
0.03%
EDENRED 3.25% Aug30FR001400UHA2100000France
0.03%
RTE RESEAU DE 2.875% Oct28 EMTNFR001400SZ60100000France
0.03%
NED WATERSCHA 2.5% May30XS3077386434100000Netherlands
0.03%
CANADA 2.5% 01Nov27CA135087T610163000Canada
0.03%
EUROPEAN INVE 2.375% 15May30EU000A4D6KN5100000.00133969Supranationals
0.03%
RAIFFEISEN BK VAR Nov33 EMTNXS3227928911100000Austria
0.03%
BNP PARIBAS VAR Mar32 EMTNFR0014009HA0100000France
0.03%
KFW 2.375% Aug27 EMTNDE000A351Y94100000Germany
0.03%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F009107000Germany
0.03%
NED WATERSCHA 2.5% Sep27 EMTNXS2898886754100000Netherlands
0.03%
KOMMUNALBANKE 2.75% 29Nov27 EMTNXS2560994035100000Norway
0.03%
REPUBLIC OF I 7% 15Sep30IDG0000138061874000000Indonesia
0.03%
BNG BANK NV 2.875% Feb35 EMTNXS3009809453100000Netherlands
0.03%
ITALIAN REPUB BTPS 2.7% 01Mar47IT0005162828124000Italy
0.03%
NOVO NORDISK 2.375% May28 EMTNXS3002552993100000Denmark
0.03%
TREAS CORP VI 3.625% Sep40 EMTNXS3192255449100000Australia
0.03%
INT BK RECON& 3.1% Apr38XS2611177382100000Supranationals
0.03%
EUROGRID GMBH 3.732% Oct35 EMTNXS2919680236100000Germany
0.03%
BPIFRANCE 3.125% Jul33 EMTNFR0014010VH4100000France
0.03%
ALPHABET INC 3% May33XS3064423174100000United States
0.03%
KONINKLIJKE K 3.375% Feb35XS3003295519100000Netherlands
0.03%
MEDTRONIC INC 2.95% Oct30XS3185369371100000United States
0.03%
AGENCE FRANCA 3.625% Jan35FR001400WPS3100000France
0.03%
SFIL SA 2.875% Jan28 EMTNFR001400F7D7100000France
0.03%
ASFINAG 2.5% Mar30 EMTNXS3187006302100000Austria
0.03%
SWEDBANK AB 3.25% Oct32XS3203385227100000Sweden
0.03%
CONTACT ENERG 3.537% Nov32XS3216289663100000New Zealand
0.03%
SEVERN TRENT 3.875% Aug37 EMTNXS3141207103100000United Kingdom
0.03%
KRAFT HEINZ F 2.25% May28XS1405784015100000United States
0.03%
EUROPEAN FINA 2.75% 27Sep32EU000A2SCAU4100000Supranationals
0.03%
EUROGRID GMBH 2.886% Oct29 EMTNXS3201899856100000Germany
0.03%
EUROPEAN INVE 2.5% 17Feb31EU000A4EG781100000Supranationals
0.03%
DSM BV 3.375% Feb36 EMTNXS3009012637100000Netherlands
0.03%
JOHN DEERE CA 2.5% Sep28 EMTNXS3176776857100000United States
0.03%
JAPAN JGB 0.9% 01Apr27JP1024711R4718350000Japan
0.03%
AP MOLLER 3.5% Sep34 EMTNXS3179710010100000United States
0.03%
KLEPIERRE SA 3.75% Sep37 EMTNFR0014012ZD0100000France
0.03%
DEXIA 2.75% 18Jan29 EMTNXS2749477134100000Belgium
0.03%
CITIGROUP INC VAR Oct30XS3214409750100000United States
0.03%
NEDER FINANCI 2.5% Oct30 EMTNXS3192981424100000Netherlands
0.03%
MORGAN STANLE VAR Nov31XS3215634810100000United States
0.03%
VONOVIA SE 3.5% Nov32 EMTNXS3222746375100000Germany
0.03%
ONTARIO PROVI 3.1% Jan34 EMTNXS2757519017100000Canada
0.03%
ING GROEP NV VAR Nov30XS3225326282100000Netherlands
0.03%
AFRICAN DEV B 2.25% Sep29 EMTNXS2532472235100000Supranationals
0.03%
KFW 2.625% Nov32 EMTNXS3166721913100000Germany
0.03%
VONOVIA SE 4% Nov36 EMTNXS3222746458100000Germany
0.03%
JAPAN JGB 0.2% 20Dec28JP1051641Q1218900000Japan
0.03%
BANKINTER SA VAR Nov33ES0213679OU3100000Spain
0.03%
KOMMUNINVEST 2.625% Sep32 EMTNXS3170900131100000Sweden
0.03%
MOTABILITY OP 4.875% Jan43XS2574871997100000United Kingdom
0.03%
NED WATERSCHA 2.125% Oct28 EMTNXS3219429621100000Netherlands
0.03%
CAPGEMINI SE 3.125% Sep31FR0014012S97100000France
0.03%
QUEBEC PROVIN 3.35% Jul39 EMTNXS2865588797100000Canada
0.03%
ADIDAS AG 2.75% Nov30XS3215470280100000Germany
0.03%
TELEFONICA EM 3.724% Jan34XS2984223102100000Spain
0.03%
OESTER KONTRO 1.5% Jul27 EMTNXS2500414623100000Austria
0.03%
FINNVERA PLC 2.375% Oct30 EMTNXS3219317669100000Finland
0.03%
BOOKING HLDS 3.625% Nov35XS3224498363100000United States
0.03%
DE PAUW SCA 3.125% Jan31 EMTNBE0390256254100000Belgium
0.03%
TOYOTA MOTOR 2.75% Jan30 EMTNXS3206563549100000Japan
0.03%
LAND BADEN-WU 2.875% Sep35DE000A3H2556100000Germany
0.03%
VEOLIA ENVRNM 1.25% Apr27 EMTNFR0013505542100000France
0.03%
EUROPEAN INVE 2.75% 16Jan34EU000A3LS460100000Supranationals
0.03%
JAPAN JGB 2.3% 20Dec54JP1300851R1723100000Japan
0.03%
REPUBLIC OF P 1.75% 25Apr32PL0000113783486000Poland
0.03%
EUROPEAN UNIO 2.5% 04Oct52EU000A3K4DT4130000Supranationals
0.03%
EUROPEAN FINA 2.875% 13Feb34EU000A2SCAN9100000Supranationals
0.03%
VISA INC 2% Jun29XS2479941572100000United States
0.03%
KFW 1.25% Jun27 EMTNDE000A3MQVV5100000Germany
0.03%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2597000Austria
0.03%
ORANGE 3.75% May38 EMTNFR00140144D1100000France
0.03%
SBAB BANK AB 2.75% Apr31 EMTNXS3208013030100000Sweden
0.03%
LAND BERLIN 2.875% Oct35DE000A4DE9H8100000Germany
0.03%
JAPAN JGB 2.2% 20Sep39JP13003119A419000000Japan
0.03%
MEDTRONIC INC 4.2% Oct45XS3185369454100000United States
0.03%
BPIFRANCE 2.875% Jan32 EMTNFR001400PGB2100000France
0.03%
JAPAN JGB 0.4% 20Mar39JP1201681K4423950000Japan
0.03%
BNG BANK NV 2.75% Jan34 EMTNXS2744955373100000Netherlands
0.03%
UNILEVER CAPI 3.5% Oct37 EMTNXS3222734280100000United Kingdom
0.03%
COLGATE-PALM 3.25% Nov35XS3223273668100000United States
0.03%
JAPAN JGB 1.6% 20Jun45JP1300471F6023050000Japan
0.03%
AIR LIQUIDE F 3.5% Nov37 EMTNFR0014013VY3100000France
0.03%
JPMORGAN CHAS VAR Mar30 EMTNXS2461234622100000United States
0.03%
REPUBLIC OF I BTPS 3.35% 01Jul29IT000558484996000Italy
0.03%
CAPGEMINI SE 3.5% Sep34FR0014012S89100000France
0.03%
REPUBLIC OF I BTPS 3.1% 01Mar40IT0005377152105000Italy
0.03%
KLEPIERRE SA 2% May29 EMTNFR0013512233100000France
0.03%
ALPHABET INC 3.125% Nov34XS3224609373100000United States
0.03%
AT&T INC TSY 1.6% May28XS2180007549100000United States
0.03%
CAISSE D AMOR 2.75% 25Nov32 EMTNFR001400CVE3100000France
0.03%
REPUBLIC OF I BTPS 0.95% 01Mar37IT0005433195128000Italy
0.03%
REPUBLIC OF I 5.125% 15Apr27IDG0000186071929000000Indonesia
0.03%
KOMMUNEKREDIT 3.125% Nov38 EMTNXS2757516005100000Denmark
0.03%
ORANGE 2% Jan29 EMTNFR0013396520100000France
0.03%
UNILEVER FINA 1.75% Nov28 EMTNXS2481498173100000United Kingdom
0.03%
TORONTO DOM B 4.68% Jan29CA89117GRJ80152000Canada
0.03%
ING GROEP NV 2.5% Nov30 EMTNXS1909186451100000Netherlands
0.03%
LB BADEN-WUER 0.375% Feb27 EMTNDE000LB2CRG6100000Germany
0.03%
NORDRHEIN-WES 0.95% Mar28 EMTNDE000NRW0K03100000Germany
0.03%
URW SE 0.625% May27 EMTNFR0014000UC8100000France
0.03%
AUTOROUTES DU 2.75% Sep32 EMTNFR001400CH94100000France
0.03%
ORANGE 4.125% Nov45 EMTNFR00140144E9100000France
0.03%
FEDERATION OF 2.632% 15Apr31MYBMO2000028468000Malaysia
0.03%
JAPAN JGB 1.9% 20Jun44JP1201891Q7721200000Japan
0.03%
REPUBLIC OF C 3.25% 11Feb37XS2997390153100000Croatia
0.03%
JAPAN JGB 2.1% 20Jun29JP120112197517450000Japan
0.03%
VERIZON COMM 7.75% Dec30US92344GAM87100000United States
0.03%
PROLOGIS EURO 1.875% Jan29XS1861322383100000United States
0.03%
KINGDOM OF BE OLO 0.9% 22Jun29BE0000347568102000Belgium
0.03%
REPUBLIC OF I BTPS 0.5% 15Jul28IT0005445306102000Italy
0.03%
APRR SA 1.25% Jan28 EMTNFR0013397288100000France
0.03%
VODAFONE GROU 5.125% Dec52 EMTNXS2560496197100000United Kingdom
0.03%
AROUNDTOWN SA 0.375% Apr27 EMTNXS2421195848100000Germany
0.03%
EUROPEAN INVE 3% 15Nov28EU000A3K4ED695000Supranationals
0.03%
EDP FINANCE B 1.875% Sep29 EMTNXS2459544339100000Portugal
0.03%
AGENCE FRANCA 3% Jan34FR001400N7K2100000France
0.03%
THE COMMONWEA 4.25% 21Oct36AU0000407256168000Australia
0.03%
WELLS FARGO C VAR Apr34US95000U3D31110000United States
0.03%
JPMORGAN CHAS VAR Nov41US46647PBV76159000United States
0.03%
REPUBLIC OF I BTPS 2.45% 01Sep50IT0005398406130000Italy
0.03%
PEPSICO INC 4.05% Jul55XS3121138211100000United States
0.03%
REPUBLIC OF I 6.375% 15Apr32IDG0000187061866000000Indonesia
0.03%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372296000Belgium
0.03%
REPUBLIC OF I BTPS 4.5% 01Oct53IT000553414192000Italy
0.03%
HALEON NL CAP 1.75% Mar30 EMTNXS2462324828100000United States
0.03%
LA POSTE SA 0.375% Sep27 EMTNFR0013447604100000France
0.03%
KFW 2.625% Apr29 EMTNDE000A38247594000Germany
0.03%
ING GROEP NV VAR Sep28XS2390506546100000Netherlands
0.03%
ESSILORLUXOTT 0.375% Nov27 EMTNFR0013463668100000France
0.03%
CAPITAL ONE F VAR Oct31US14040HDC60100000United States
0.03%
SANOFI SA 1.375% Mar30FR0013324357100000United States
0.03%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S893000Austria
0.03%
NETHERLANDS 2.5% 15Jan33NL001007118997000Netherlands
0.03%
JAPAN JGB 0.2% 20Mar28JP1051571P4117950000Japan
0.03%
JAPAN JGB 0.6% 20Mar29JP1051681Q5417950000Japan
0.03%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J16178830United Kingdom
0.03%
BNP PARIBAS 1.25% Jul31 EMTNFR0014001GJ0100000France
0.03%
REPUBLIC OF I BTPS 2.95% 15Feb27IT000558004594000Italy
0.03%
THE COMMONWEA 4.25% 21Mar36AU0000381832164000Australia
0.03%
TELENOR 0.25% Feb28 EMTNXS2117452156100000Norway
0.03%
BNG BANK NV 1.875% Jul32 EMTNXS2500674887100000Netherlands
0.03%
CRD MUTUEL AR 1.125% May29 EMTNFR0013421369100000France
0.03%
REPUBLIC OF I BTPS 0.45% 15Feb29IT0005467482101000Italy
0.03%
TREAS CORP VI 3% Oct28AU0000XVGHI4164000Australia
0.03%
BNG BANK NV 0.75% Jan29 EMTNXS1940071597100000Netherlands
0.03%
CAISSE D AMOR % 25Feb28 EMTNFR00140002P5100000France
0.03%
HSBC HOLDINGS 6.8% Jun38US404280DN62100000United Kingdom
0.03%
REPUBLIC OF I BTPS 0.6% 01Aug31IT0005436693107000Italy
0.03%
THE COMMONWEA 3.75% 21May34AU0000249302168000Australia
0.03%
KINGDOM OF SP 1% 31Oct50ES0000012G00176000Spain
0.03%
KUNTARAHOITUS % Apr28 EMTNXS2333658073100000Finland
0.03%
CNP ASSURANCE VAR Jul50FR0013463775100000France
0.03%
UNITED STATES TSY 2.875% 15Nov46US912810RU43150000United States
0.03%
BARCLAYS PLC VAR Aug29XS2373642102100000United Kingdom
0.03%
JAPAN JGB 1.6% 20Mar44JP1201881Q4621400000Japan
0.03%
ABBVIE INC 3.2% Nov29US00287YBX67115000United States
0.03%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ794000Netherlands
0.03%
BPIFRANCE % May28 EMTNFR0014003C70100000France
0.03%
UNEDIC 0.5% 20Mar29 EMTNFR0013410008100000France
0.03%
NETHERLANDS 0.75% 15Jul27NL001217145896000Netherlands
0.03%
EUROPEAN FINA 3.5% 11Apr29EU000A2SCAL389000Supranationals
0.03%
REPUBLIC OF I BTPS 2.95% 01Sep38IT0005321325100000Italy
0.03%
NATWEST GROUP VAR Feb30 EMTNXS2307853098100000United Kingdom
0.03%
VODAFONE GROU 1.625% Nov30 EMTNXS2002018500100000United Kingdom
0.03%
TAKEDA PHARM 1% Jul29XS2197348597100000Japan
0.03%
AMERICAN HOND 0.3% Jul28XS2363117321100000United States
0.03%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA0100000France
0.03%
AT&T INC 4.25% Jun43XS0932036154100000United States
0.03%
KFW % Sep28 EMTNXS2209794408100000Germany
0.03%
REGION WALLON 3.5% Mar43BE0002923044100000Belgium
0.03%
JAPAN JGB 1.1% 20Mar33JP130010135718000000Japan
0.03%
TREAS CORP VI 1.5% Sep31AU3SG0002314185000Australia
0.03%
UNITED PARCEL 6.2% Jan38US911312AJ59100000United States
0.03%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z00593000Germany
0.03%
ONTARIO PROVI 2.9% Jun49CA68333ZAA53195000Canada
0.03%
KFW 2.875% Mar32 EMTNXS281601393790000Germany
0.03%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP71151000United Kingdom
0.03%
CANADA 1.5% 01Dec31CA135087N266163000Canada
0.03%
REPUBLIC OF I BTPS 0.95% 01Dec31IT0005449969103000Italy
0.03%
DANONE 0.395% Jun29 EMTNFR0013517026100000France
0.03%
FEDERATION OF 3.757% 22May40MYBMY1900052432000Malaysia
0.03%
M&T BANK CORP VAR Oct29US55261FAS39100000United States
0.03%
POLAND 2.5% 25Jul27PL0000109427391000Poland
0.03%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK7334124846United Kingdom
0.03%
JAPAN JGB 1.9% 20Dec28JP120108191416650000Japan
0.03%
CAISSE D AMOR 1.5% 25May32 EMTNFR001400A3H2100000France
0.03%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN652202069United Kingdom
0.03%
REPUBLIK OEST % 20Feb31AT0000A2NW83105000Austria
0.03%
SOCIETE DES G 3.375% 25May45 EMTNFR001400SNH9100000France
0.03%
CELLNEX FINAN 2% Feb33 EMTNXS2300293003100000Spain
0.03%
JAPAN JGB 0.9% 20Jun42JP1201811N7722650000Japan
0.03%
MUNI FINANCE 0.05% Sep29 EMTNXS2023679843100000Finland
0.03%
FEDERATION OF 4.457% 31Mar53MYBMZ2300010393000Malaysia
0.03%
UNEDIC 0.25% 25Nov29 EMTNFR0013518487100000France
0.03%
GEN MOTORS FI 6.4% Jan33US37045XED49100000United States
0.03%
CANADA 3.5% 01Dec57CA135087S703155000Canada
0.03%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP775170000United Kingdom
0.03%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3108000France
0.03%
WALMART INC 2.65% Sep51US931142EV12168000United States
0.03%
QUEBEC PROVIN 2.85% Dec53CA74814ZFL28201000Canada
0.03%
GE HEALTHCARE 5.857% Mar30US36267VAH69100000United States
0.03%
NED WATERSCHA 0.05% Jan30XS2109606603100000Netherlands
0.03%
JAPAN JGB 3.2% 20Sep55JP1300881RA017250000Japan
0.03%
HUNTINGTON BA VAR Aug29US446150BC73100000United States
0.03%
SOCIETE DES G 3.5% 25Jun49 EMTNFR001400NUQ6100000France
0.03%
CITIGROUP INC VAR May34US17327CAR43100000United States
0.03%
TRUIST FINANC VAR Jun34US89788MAP77100000United States
0.03%
CANADA HOUSIN 2.9% 15Dec29CA13509PJX20145000Canada
0.03%
JAPAN JGB 0.5% 20Jun29JP1051721Q9817000000Japan
0.03%
VERIZON COMM 2.875% Jan38XS1708335978100000United States
0.03%
CHARLES SCHWA VAR Nov29US808513CJ29100000United States
0.03%
UNITED STATES TSY 6.125% 15Nov27US912810FB99101000United States
0.03%
CHARTER COMM 6.55% Jun34US161175CR30100000United States
0.03%
PSP CAPITAL I 2.05% Jan30CA69363TAN24150000Canada
0.03%
EUROFIMA 0.1% May30 EMTNXS2176621253100000Supranationals
0.03%
UNITEDHEALTH 5.35% Feb33US91324PER91100000United States
0.03%
HIS MAJESTY T 1.5% 15May31NZGOVDT531C0199000New Zealand
0.03%
MOTOROLA SOLU 5.2% Aug32US620076CB33100000United States
0.03%
EUROPEAN UNIO 0.25% 22Apr36 EMTNEU000A3KP2Z3119000Supranationals
0.03%
AIRSERVICES A 5.35% 15Nov37AU3CB0328367150000Australia
0.03%
MORGAN STANLE VAR Apr36US61747YGA73100000United States
0.03%
AMGEN INC 5.25% Mar30US031162DQ06100000United States
0.03%
GOLDMAN SACHS VAR Apr30US38141GA872100000United States
0.03%
JAPAN JGB 0.6% 20Jun29JP1051701Q7616750000Japan
0.03%
MACQUARIE GRO VAR Nov33US55608JBG22100000Australia
0.03%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW586600Austria
0.03%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM289000Netherlands
0.03%
BANK OF AMER VAR Apr34US06051GLH01101000United States
0.03%
ASTRAZENECA F 5% Feb34US04636NAN30100000United Kingdom
0.03%
HCA INC 5.625% Sep28US404121AJ49100000United States
0.03%
REPUBLIC OF C 0.83% 02Jul31XS1843433639100000Chile
0.03%
CVS HEALTH CO 5.25% Feb33US126650DU15100000United States
0.03%
WALT DISNEY C 5.4% Oct43US254687ET97103000United States
0.03%
KINGDOM OF BE OLO 1.25% 22Apr33BE000034655298000Belgium
0.03%
CITIGROUP INC VAR Feb30US172967PF20100000United States
0.03%
INTERAMER DEV 4.5% Feb30US4581X0ES30100000Supranationals
0.03%
DH EUROPE 0.75% Sep31XS2050406094100000United States
0.03%
SANTANDER HOL VAR Jan30US80282KBJ43100000United States
0.03%
BELGIUM OLO 3% 22Jun34BE000033342887000Belgium
0.03%
EUROPEAN INVE 4.5% 14Mar30US298785KG0199999.998532968Supranationals
0.03%
QUEBEC PROVIN 0.25% May31 EMTNXS2338991941100000Canada
0.03%
RIO TINTO FIN 4.875% Mar30US76720AAS50100000Australia
0.03%
JAPAN JGB 0.8% 20Mar47JP1300541H3125250000Japan
0.03%
MORGAN STANLE VAR Jan29US61744YAP34105000United States
0.03%
GOLDMAN SACHS VAR Apr31US38141GC936100000United States
0.03%
MORGAN STANLE VAR Jan36US61748UAF93100000United States
0.03%
CRED AGRICOLE 1.125% Jul32 EMTNFR0014007MK3100000France
0.03%
INDOGB 7.375% 5/48IDG0000125011607000000Indonesia
0.03%
BNG BANK NV % Jan31 EMTNXS2289404704100000Netherlands
0.03%
RENTENBANK 4.625% Apr29US515110CF96100000Germany
0.03%
EXELON CO 5.15% Mar28US30161NBJ90100000United States
0.03%
PNC FINANCIAL VAR Jun29US693475BR55100000United States
0.03%
JAPAN JGB 0.3% 20Sep28JP1051621PA516450000Japan
0.03%
KENVUE INC 5.05% Mar28US49177JAF93100000United States
0.03%
BANK OF AMER VAR Jan36US06051GMM86100000United States
0.03%
MARRIOTT INTL 5.25% Oct35US571903BX0899999.999418775United States
0.03%
GEN MOTORS FI 5.8% Jun28US37045XEH52100000United States
0.03%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J31200000France
0.03%
AMERICAN TOWE 1% Jan32XS2227906208100000United States
0.03%
AMERICAN EXPR VAR Apr31US025816EF26100000United States
0.03%
JOHNSON&JOHNS 4.8% Jun29US478160CU63100000United States
0.03%
CANADA 2.75% 01May27CA135087S885140000Canada
0.03%
GLAXOSMITHKLI 1.625% May35 EMTNXS2170609072100000United Kingdom
0.03%
COCA-COLA CO/ 1.625% Mar35XS1197833137100000United States
0.03%
WELLS FARGO C VAR Jan35US95000U3K73100000United States
0.03%
ABBOTT LABS 5.3% May40US002824AY67100000United States
0.03%
KEYSIGHT TECH 5.35% Jul30US49338LAH69100000United States
0.03%
BANK OF AMER VAR Apr29US06051GLG28100000United States
0.03%
BMW US CAP LL 4.9% Apr29US05565ECJ29100000Germany
0.03%
CARDINAL HEAL 5% Nov29US14149YBR80100000United States
0.03%
UNITED STATES TSY 4.25% 15Nov40US912810QL52106000United States
0.03%
EUROPEAN INVE 4.5% 16Oct28US298785JY36100000Supranationals
0.03%
BROWN & BROWN 6.25% Jun55US115236AN13100000United States
0.03%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II586000France
0.03%
PUBLIC STORAG 5.1% Aug33US74460WAG2499999.999805186United States
0.03%
WELLS FARGO C VAR Jul29US95000U3E14100000United States
0.03%
JAPAN JGB 2.2% 20Jun54JP1300831Q7020650000Japan
0.03%
CAN IMPERIAL 5.001% Apr28US13607LNG40100000Canada
0.03%
AMERICAN EXPR VAR Feb28US025816DP17100000United States
0.03%
ONTARIO PROVI 4.7% Jan30US683234ET12100000Canada
0.03%
JAPAN JGB 0.5% 20Sep46JP1300521G9326500000Japan
0.03%
ROYAL SCHIPHO 0.875% Sep32 EMTNXS2227050379100000Netherlands
0.03%
BROADCOM INC 5.05% Jul29US11135FBX87100000United States
0.03%
JPMORGAN CHAS VAR Apr28US46647PEE25100000United States
0.03%
EUROPEAN INVE 4.625% 12Feb35US298785KH83100000Supranationals
0.03%
INT BK RECON& 4.375% Aug35US459056RA75100000Supranationals
0.03%
BRIT COLUMBIA 4.8% Jun35US110709AQ50100000Canada
0.03%
AFRICAN DEV B 4.375% Mar28US00828EER62100000Supranationals
0.03%
AT&T INC 5.25% Mar37US00206RDR0399999.997264539United States
0.03%
POLARIS INC 5.6% Mar31US731068AB89100000United States
0.03%
AMAZON.COM IN 4.7% Dec32US023135CR56100000United States
0.03%
CISCO SYSTEMS 4.8% Feb27US17275RBQ48100000United States
0.03%
QUEBEC PROVIN 4.625% Aug35US748148SG90100000Canada
0.03%
ROYAL BK CANA VAR Feb31US78017DAC20100000Canada
0.03%
JPMORGAN CHAS VAR Jul35US46647PEK84100000United States
0.03%
FEDERATION OF 3.885% 15Aug29MYBMO1900020388000Malaysia
0.03%
INT BK RECON& 4.125% Mar30US459058LR21100000Supranationals
0.03%
WASTE MANAGEM 4.5% Mar28US94106LCB36100000United States
0.03%
HOME DEPOT IN 4.75% Jun29US437076DC30100000United States
0.03%
CAISSE D AMOR 0.45% 19Jan32FR0014007RB1100000France
0.03%
EUROPEAN INVE 4% 15Feb29US298785JZ01100000.0041562Supranationals
0.03%
MORGAN STANLE VAR Jul35US61747YFT73100000United States
0.03%
JAPAN JGB 0.4% 20Jun29JP1051711Q8216400000Japan
0.03%
ROYAL BK CANA VAR Oct30US78017FZT38100000Canada
0.03%
JAPAN JGB 0.3% 20Dec39JP1201711L1321850000Japan
0.03%
PROLOGIS LP 4.875% Jun28US74340XCG43100000United States
0.03%
BREMEN FREIE 0.15% Oct31DE000A3E5V47100000Germany
0.03%
KFW % Sep31 EMTNXS2388457264100000Germany
0.03%
HOME DEPOT IN 4.95% Jun34US437076DE95100000United States
0.03%
ALPHABET INC 1.9% Aug40US02079KAE73150000United States
0.03%
PRINCIPAL LFE 5.1% Jan29US74256LEY11100000United States
0.03%
STRYKER CORP 4.85% Feb30US863667BL41100000United States
0.03%
JAPAN JGB 2.8% 20Jun55JP1300871R7017950000Japan
0.03%
UNEDIC 0.01% 25May31 EMTNFR0014002P50100000France
0.03%
DIGITAL INTRE 0.625% Jul31XS2280835260100000United States
0.03%
EUROPEAN INVE 4.375% 19Mar27US298785KB14100000Supranationals
0.03%
KINGDOM OF SP 1% 30Jul42ES0000012J07128000Spain
0.03%
TEXAS INSTRUM 4.5% May30US882508CK85100000United States
0.03%
INT BK RECON& 3.875% Feb30US459058KQ56100000Supranationals
0.03%
JPMORGAN CHAS VAR Mar31US46647PBJ49100000United States
0.03%
MARRIOTT INTL 4.5% Oct31US571903BW25100000United States
0.03%
BANK NOVA SCO 4.85% Feb30US06417XAP69100000Canada
0.03%
CHARTER COMM 5.85% Dec35US161175CS13100000United States
0.03%
INTL FIN CORP 4.5% Jul28US45950KDD90100000Supranationals
0.03%
ASIAN DEV BAN 4.125% May30US045167GL11100000Supranationals
0.03%
EUROPEAN INVE 4.125% 13Feb34US298785KA31100000Supranationals
0.03%
DELL INT / EM 5.25% Feb28US24703DBJ90100000United States
0.03%
PFIZER INVSTM 4.45% May28US716973AC67100000United States
0.03%
HP ENTERPRISE 4.55% Oct29US42824CBT53100000United States
0.03%
BRIT COLUMBIA 4.7% Jan28US11070TAN81100000Canada
0.03%
JOHN DEERE CA 4.5% Jan29US24422EXH79100000United States
0.03%
JPMORGAN CHAS 4.25% Oct27US46625HNJ58100000United States
0.03%
STATE STREET 4.33% Oct27US857477CP63100000United States
0.03%
BANK NOVA SCO VAR Nov32US06418GAN79100000Canada
0.03%
CAISSE D AMOR 0.125% 15Sep31 EMTNFR0014005FC8100000France
0.03%
ADOBE INC 4.75% Jan28US00724PAH29100000United States
0.03%
IBM CORP 0.65% Feb32XS2115091808100000United States
0.03%
QUEBEC PROVIN 2.75% Sep28CA74814ZFD02137000Canada
0.03%
TOYOTA MTR CR 4.625% Jan28US89236TKQ75100000United States
0.03%
CVS HEALTH CO 4.3% Mar28US126650CX6299999.996139037United States
0.03%
INT BK RECON& 3.875% Oct29US459058LN17100000Supranationals
0.03%
IBM INT CAPIT 4.75% Feb31US449276AD68100000United States
0.03%
BUNGE LTD FIN 4.2% Sep29US120568BE94100000United States
0.03%
AGENCE FRANCA 1.5% Oct34FR0013373065100000France
0.03%
ONTARIO PROVI 3.9% Sep30US683234EV67100000Canada
0.03%
ASIAN DEV BAN 4.375% Jan28US045167GJ64100000Supranationals
0.03%
ELEVANCE HEAL 4.6% Sep32US036752BJ10100000United States
0.03%
JAPAN JGB 1.3% 20Mar63JP1400161P5328500000Japan
0.03%
JAPAN JGB 0.3% 20Jun46JP1300511G6127200000Japan
0.03%
CANADA HOUSIN 1.6% 15Dec31CA13509PHW64150000Canada
0.03%
FOX CORP 4.709% Jan29US35137LAH87100000United States
0.03%
INTEL CORP 4.875% Feb28US458140CE86100000United States
0.03%
LINCOLN NATL 5.35% Nov35US534187BZ19100000United States
0.03%
IBM CORP 4.65% Feb28US459200LF63100000United States
0.03%
PEPSICO INC 4.45% Feb28US713448GA00100000United States
0.03%
EBAY INC 4.25% Mar29US278642BD42100000United States
0.03%
ALBERTA PROVI 4.5% Jan34US013051ET04100000Canada
0.03%
ROYAL CARIBBE 5.375% Jan36US78017TAB98100000United States
0.03%
GOLDMAN SACHS VAR May29US38141GWZ35100000United States
0.03%
MCDONALD S CO 3.8% Apr28US58013MFF68100000United States
0.03%
AMGEN INC 5.65% Mar53US031162DT45100000United States
0.03%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW80142000United Kingdom
0.03%
VERIZON COMM 5.75% Nov45US92343VHH06100000United States
0.03%
RABOBANK 5.25% May41US21685WCJ45100000Netherlands
0.03%
ROYAL BK CANA VAR Nov28US78017DAN84100000Canada
0.03%
ALPHABET INC 4% May30US02079KAK34100000United States
0.03%
JAPAN JGB 1.5% 20Sep43JP1201861PA619350000Japan
0.03%
US BANCORP VAR Jul28US91159HJF82100000United States
0.03%
BK OF AMERICA 4.183% Nov27 EMTNUS06051GGC78100000United States
0.03%
GOLDMAN SACHS VAR Mar28US38141GZR81100000United States
0.03%
AMERICAN HOND 4.9% Jan34US02665WEZ05100000.00120016United States
0.03%
GOLDMAN SACHS VAR Nov45US38141GB862100000United States
0.03%
JAPAN JGB 1.8% 20Sep44JP1201901QA818700000Japan
0.03%
ASIAN DEV BAN 3.125% Aug27US045167FP34100000Supranationals
0.03%
PARKER-HANNIF 3.25% Mar27US701094AJ33100000United States
0.03%
JAPAN JGB 0.6% 20Dec37JP1201631HC619150000Japan
0.03%
ABBOTT LABS 4.75% Nov36US002824BG43100000United States
0.03%
IBM INT CAPIT 4.6% Feb27US449276AB03100000United States
0.03%
ELI LILLY & C 4.5% Feb27US532457CJ56100000United States
0.03%
JAPAN JGB 0.6% 20Sep37JP1201621H9118950000Japan
0.03%
RENTENBANK 3.625% Oct30US515110CH52100000Germany
0.03%
GOVERNMENT OF % 15Jul31NL00150006U097000Netherlands
0.03%
QUANTA SERVIC 4.3% Aug28US74762EAM49100000United States
0.03%
EIB 1.125% Sep36 EMTNXS1361554584102000Supranationals
0.03%
TOYOTA MTR CR 3.05% Mar27US89236TJZ93100000United States
0.03%
EUROPEAN INVE 3.75% 14Feb33US298785JV96100000Supranationals
0.03%
PUBLIC STORAG 3.094% Sep27US74460DAC39100000United States
0.03%
GILEAD SCIENC 5.6% Nov64US375558CE12100000United States
0.03%
REPUBLIC OF I 7% 15Feb33IDG0000208011568000000Indonesia
0.03%
JAPAN JGB 1.4% 20Dec42JP1201831P1419300000Japan
0.03%
CHARLES SCHWA VAR Nov36US808513CL74100000United States
0.03%
QUEBEC PROVIN 3.1% Dec51CA74814ZFE84175000Canada
0.03%
PFIZER INC 5.7% Nov65US717081FH15100000United States
0.03%
REPUBLIC OF K 2.75% 10Sep54KR103502GE97168890000South Korea
0.03%
CRH AMERICA F 4.4% Feb31US12636YAH53100000United States
0.03%
INT BK RECON& 3.5% Jul28US459058KT95100000Supranationals
0.03%
BK OF AMERICA 3.248% Oct27 EMTNUS06051GGA13100000United States
0.03%
KIMCO REALTY 4.6% Feb33US49446RBA68100000United States
0.03%
LOWE S COS IN 3.65% Apr29US548661DR53100000United States
0.03%
JAPAN JGB 0.6% 20Dec46JP1300531GC025200000Japan
0.03%
UNITED STATES TSY 4.375% 15May41US912810QQ40101000United States
0.03%
ALBERTA PROVI 4.3% Nov35US013051EY98100000Canada
0.03%
KFW 3.5% Aug28US500769KM51100000Germany
0.03%
UNILEVER 2.9% May27US904764AY33100000United Kingdom
0.03%
FEDERATION OF 4.065% 15Jun50MYBMZ2000016386000Malaysia
0.03%
VISA INC 2.75% Sep27US92826CAH51100000United States
0.03%
JAPAN JGB 1.1% 20Jun30JP1051801R9015650000Japan
0.03%
INTEL CORP 3.75% Aug27US458140BY59100000United States
0.03%
CAPITAL ONE F 3.8% Jan28US14040HBW43100000United States
0.03%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC89993000Ireland
0.03%
SMURFIT KAPPA 1% Sep33XS2388183381100000Ireland
0.03%
NOVARTIS CAPI 4.2% Sep34US66989HAV06100000United States
0.03%
JAPAN JGB 0.4% 20Mar40JP1201721L4520950000Japan
0.03%
REPUBLIK OEST 0% 20Oct28AT0000A2VB4789000Austria
0.03%
REPUBLIC OF I 1.1% 12Mar33XS2280331898100000Indonesia
0.03%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC892000Austria
0.03%
BROADCOM INC 3.137% Nov35US11135FBP53114000United States
0.03%
EUROPEAN FINA 0.875% 10Apr35 EMTNEU000A1G0ED2100000Supranationals
0.03%
IBM CORP 3.5% May29US459200KA85100000United States
0.03%
ORACLE CORP 4.8% Sep32US68389XDK81100000United States
0.03%
REPUBLIC OF I BTPS 3% 01Oct29IT000561105581000Italy
0.03%
NOVARTIS CAPI 5.3% Nov55US66989HBC16100000United States
0.03%
PROLOGIS LP 2.125% Apr27US74340XBN03100000United States
0.03%
ADOBE INC 2.15% Feb27US00724PAC32100000United States
0.03%
MCDONALD S CO 3.6% Jul30US58013MFQ24100000United States
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55BE000036170092600Belgium
0.03%
KFW 2.75% Mar28 EMTNDE000A30VUK580000Germany
0.03%
UNITED STATES TSY 3.375% 15May44US912810RG58117000United States
0.03%
RHEINLAND-PFA 2.75% Feb28DE000RLP145280000Germany
0.03%
KINGDOM OF SP 2.7% 31Jan30ES0000012O0082000Spain
0.03%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK084000Austria
0.03%
JAPAN JGB 2.5% 20Mar38JP130028184514950000Japan
0.03%
REPUBLIC OF P 5% 25Oct34PL0000116851342000Poland
0.03%
UBS GROUP 0.625% Jan33 EMTNCH0591979627100000Switzerland
0.03%
UNITED STATES TSY 3.75% 15Nov43US912810RD28110000United States
0.03%
JAPAN JGB 1% 01Oct27JP1024771RA815050000Japan
0.03%
FISERV INC 2.25% Jun27US337738BB35100000United States
0.03%
ARCHER-DANIEL 3.25% Mar30US039482AB02100000United States
0.03%
HELLENIC REPU GGB 3.9% 30Jan33GR012801572578000Greece
0.03%
REPUBLIC OF K 2.125% 10Mar47KR103502G735183910000South Korea
0.03%
PFIZER INVSTM 5.11% May43US716973AF98100000United States
0.03%
KFW 1.125% Jun37 EMTNDE000A2DAR40100000Germany
0.03%
BANK OF AMER VAR Apr33US06051GKQ1996000United States
0.02%
KINGDOM OF SP 3.5% 31Jan41ES0000012O7583000Spain
0.02%
JAPAN JGB 1% 20Mar62JP1400151N5729600000Japan
0.02%
JAPAN JGB 0.4% 20Mar56JP1400091G5933900000Japan
0.02%
CITIGROUP INC VAR Mar33US172967NN71100000United States
0.02%
KINGDOM OF SP 1.9% 31Oct52ES0000012K46123000Spain
0.02%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650481000Italy
0.02%
ORACLE CORP 2.3% Mar28US68389XCD57100000United States
0.02%
REPUBLIC OF I 6.625% 15Feb34IDG0000236071551000000Indonesia
0.02%
JAPAN JGB 1.5% 20Mar45JP1300461F3919100000Japan
0.02%
LINDE PLC 0.375% Sep33XS2391861064100000United States
0.02%
ASIAN DEV BAN 3.125% Apr32US045167FN85100000Supranationals
0.02%
ROPER TECHNOL 1.4% Sep27US776743AN67100000United States
0.02%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX75129000United Kingdom
0.02%
ROGERS COMMUN 3.8% Mar32US775109CH22100000Canada
0.02%
FAIRFAX FINL 3.375% Mar31US303901BJ06100000Canada
0.02%
VIACOMCBS INC 4.95% Jan31US92556HAB33100000United States
0.02%
HCA INC 3.625% Mar32US404119CK30100000United States
0.02%
JPMORGAN CHAS VAR Oct30US46647PBE51100000United States
0.02%
UNITED STATES TSY 2.5% 15Feb46US912810RQ31134000United States
0.02%
KINGDOM OF SP 3% 31Jan33ES0000012P7480000Spain
0.02%
ASIAN DEV BAN 4.35% Jan29AU3CB0305910135000Supranationals
0.02%
ONTARIO PROVI 4.15% Dec54CA68333ZBA45137000Canada
0.02%
WESTPAC BANKI 1.953% Nov28US961214EW94100000Australia
0.02%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958089000Belgium
0.02%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE002480000Portugal
0.02%
REPUBLIC OF P 5% 25Jan30PL0000117370327000Poland
0.02%
JAPAN JGB 0.5% 20Jun38JP1201651J7618650000Japan
0.02%
BAXTER INTL 2.272% Dec28US071813CP23100000United States
0.02%
CANADA HOUSIN 3.7% 15Jun29CA13509PJT18125000Canada
0.02%
COCA-COLA CO/ 1% Mar28US191216DD90100000United States
0.02%
KINGDOM OF BE OLO 0.4% 22Jun40BE0000350596126000Belgium
0.02%
JAPAN JGB 0.6% 20Sep29JP1051731QA015050000Japan
0.02%
SACHSEN FREIS 2.625% Sep32DE000178942880000Germany
0.02%
WASTE CONNECT 2.6% Feb30US94106BAA98100000United States
0.02%
WALT DISNEY C 2% Sep29US254687FL52100000United States
0.02%
UNITED STATES TSY 3.625% 15Feb44US912810RE01107000United States
0.02%
GERMANY BRD 6.25% 04Jan30DE000113514369000Germany
0.02%
JAPAN JGB 0.7% 20Sep38JP1201661JA318100000Japan
0.02%
LAND BRANDENB 0.375% Jan35 EMTNDE000A2TR6J9100000Germany
0.02%
UNITED STATES TSY 2.875% 15Aug45US912810RN00122000United States
0.02%
JAPAN JGB 1.1% 20Mar43JP1201841P4619100000Japan
0.02%
JAPAN JGB 2.1% 20Dec29JP12011419C614100000Japan
0.02%
JAPAN JGB 1.1% 20Jun43JP1201851P7619250000Japan
0.02%
REPUBLIC OF I 6.5% 15Feb31IDG0000152071483000000Indonesia
0.02%
CITIGROUP INC VAR Jun35US172967PL9790000United States
0.02%
WELLS FARGO C VAR Apr51US95000U2M49100000United States
0.02%
CITIGROUP INC VAR Jun31US172967MS77100000United States
0.02%
JAPAN JGB 0.9% 01Aug27JP1024751R8914400000Japan
0.02%
ELI LILLY & C 4.875% Feb53US532457CG18100000United States
0.02%
NORTHERN TRST 1.95% May30US665859AV62101000United States
0.02%
EUROPEAN FINA 2.875% 28May31EU000A2SCAP476000Supranationals
0.02%
UNITED STATES TSY 3.625% 15Aug43US912810RC45105000United States
0.02%
JAPAN JGB 0.7% 01May27JP1024721R5214350000Japan
0.02%
MERCK & CO IN 5% May53US58933YBM66100000United States
0.02%
JAPAN JGB 0.7% 20Mar51JP1300701M4826250000Japan
0.02%
REPUBLIC OF K 2.625% 10Sep55KR103502GF96163160000South Korea
0.02%
SACHSEN - ANH 0.75% Jan29DE000A2TR20881999.998145659Germany
0.02%
BANK OF AMER VAR Apr32US06051GJT76100000United States
0.02%
JAPAN JGB 1.1% 20Sep42JP1201821NA518600000Japan
0.02%
BELGIUM OLO 3.75% 22Jun45BE000033140678000Belgium
0.02%
JAPAN JGB 0.6% 20Jun50JP1300671L7826250000Japan
0.02%
UNEDIC 0.1% 25May34 EMTNFR0014001ZY9100000France
0.02%
COSTAR GROUP 2.8% Jul30US22160NAA72100000United States
0.02%
CARGILL INC 4.76% Nov45US141781BF09100000United States
0.02%
JAPAN JGB 0.8% 01Jun27JP1024731R6814150000Japan
0.02%
REPUBLIC OF I BTPS 2.7% 15Oct27IT000562212876000Italy
0.02%
DEUTSCHE BAHN 0.625% Apr36 EMTNXS2331271242100000Germany
0.02%
JAPAN JGB 2.3% 20Mar39JP130030194014400000Japan
0.02%
PEPSICO INC 1.625% May30US713448EZ78100000United States
0.02%
INTERNATIONAL 2.3% Nov30US459506AQ49100000United States
0.02%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z06476000Germany
0.02%
KRAFT HEINZ F 4.375% Jun46US50077LAB27109999.99880434United States
0.02%
RENTENBANK 0.625% Feb30 EMTNXS119287286682000Germany
0.02%
JAPAN JGB 1.4% 20Mar55JP1400081F4522150000Japan
0.02%
HIS MAJESTY T 4.5% 15May35NZGOVDT535C1148000New Zealand
0.02%
BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT42377000Germany
0.02%
CANADA 1.75% 01Dec53CA135087M680189000Canada
0.02%
REPUBLIC OF K 3.375% 10Jun32KR103502GC65132210000South Korea
0.02%
REPUBLIC OF K 2% 10Mar49KR103502G933174710000South Korea
0.02%
MARTIN MAR MT 2.4% Jul31US573284AW62100000United States
0.02%
FEDERAL REPUB BRD % 15Aug52DE0001102572189000Germany
0.02%
EUROPEAN INVE 2.875% 18Jun35EU000A4ECKZ874999.99707994Supranationals
0.02%
UNITED STATES TSY 3.875% 15Aug40US912810QK7995000United States
0.02%
MORGAN STANLE 3.971% Jul38US61744YAL20100000United States
0.02%
CPPIB CAPITAL 4.4% Jan29AU3CB0305811127000Canada
0.02%
REPUBLIC OF K 2.125% 10Jun27KR103502G768131480000South Korea
0.02%
LAND SCHLES-H 2.625% Nov28DE000SHFM86575000Germany
0.02%
PROXIMUS SADP 0.75% Nov36 EMTNBE0002830116100000Belgium
0.02%
FEDERAL REPUB BRD 0% 15Aug50DE0001030724174000Germany
0.02%
APPLE INC 2.375% Feb41US037833EE62125000United States
0.02%
CROWN CASTLE 2.25% Jan31US22822VAT89100000United States
0.02%
REPUBLIC OF K 4% 10Dec31KR10350271C8127060000South Korea
0.02%
LAND HESSEN 2.875% Jan33DE000A1RQEH375000Germany
0.02%
JPMORGAN CHAS VAR Nov31US46647PBU93100000United States
0.02%
UNITED STATES TSY 4.5% 15Aug39US912810QC5387000United States
0.02%
BLACKROCK INC 2.1% Feb32US09247XAS09100000United States
0.02%
SINGAPORE 2.25% 01Aug36SG31A9000002110000Singapore
0.02%
CANADA HOUSIN 3.5% 15Dec34CA13509PJW47120000Canada
0.02%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE003491000Portugal
0.02%
CITIGROUP INC VAR Jan36US172967PU9685000United States
0.02%
REPUBLIC OF I 7.125% 15Jun42IDG0000188051411000000Indonesia
0.02%
TREAS CORP VI 2.25% Sep33AU3SG0002504150000Australia
0.02%
REPUBLIC OF I BTPS 3.25% 01Mar38IT000549677076000Italy
0.02%
CANADA 2.75% 01Dec55CA135087P998147000Canada
0.02%
REPUBLIC OF P 7.3% 12Aug33PEP01000C5I0260000Peru
0.02%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP9989763000United Kingdom
0.02%
REPUBLIC OF K 3.5% 10Jun34KR103502GE63128930000South Korea
0.02%
VISA INC 4.3% Dec45US92826CAF95100000United States
0.02%
FRENCH REPUBL OAT 3% 25May33FR001400H7V773000France
0.02%
JAPAN JGB 2.1% 20Dec35JP1103811S1313650000Japan
0.02%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY1573000Austria
0.02%
JAPAN JGB 1.8% 20Sep31JP1201301B9413400000Japan
0.02%
EUROPEAN UNIO 1.25% 04Feb43EU000A3K4DG1105999.99121649Supranationals
0.02%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ89576000Ireland
0.02%
JAPAN JGB 1% 20Jun30JP1470031R7813800000Japan
0.02%
JAPAN JGB 2% 20Jun30JP1201181A6613200000Japan
0.02%
JAPAN JGB 2.2% 20Mar41JP1300341B3914350000Japan
0.02%
REPUBLIC OF P 1.25% 25Oct30PL0000112736352000Poland
0.02%
JAPAN JGB 2.5% 20Jun34JP130015148512900000Japan
0.02%
JAPAN JGB 0.9% 20Dec29JP1051751R1713700000Japan
0.02%
REPUBLIC OF K 2.75% 10Dec44KR103502G4C9144800000South Korea
0.02%
JAPAN JGB 0.8% 20Sep47JP1300561H9321250000Japan
0.02%
CCEP FINANCE 1.5% May41XS2337061837100000United Kingdom
0.02%
JAPAN JGB 0.9% 20Mar57JP1400101H5625250000Japan
0.02%
KINGDOM OF BE OLO 3.3% 22Jun54BE000035867284000Belgium
0.02%
FRANCE OAT 1.75% 25May66FR0013154028140400France
0.02%
VONOVIA SE 1.625% Oct39 EMTNDE000A2R8NE1100000Germany
0.02%
JAPAN JGB 0.9% 01Sep27JP1024761R9513250000Japan
0.02%
AT&T INC TSY 2.55% Dec33US00206RMM15100000United States
0.02%
RENTENBANK 2.5% May32 EMTNXS299957390572000.000353568Germany
0.02%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M876000Austria
0.02%
JAPAN JGB 0.8% 20Jun47JP1300551H6120950000Japan
0.02%
CANADA 3% 01Feb27CA135087S547116000Canada
0.02%
BROADCOM INC 3.187% Nov36US11135FBQ37100000United States
0.02%
ONTARIO PROVI 4.15% Jun34CA68333ZBC01111000Canada
0.02%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ675000Austria
0.02%
EUROPEAN INVE 2.875% 15Jan35EU000A3L72Y472000Supranationals
0.02%
PEPSICO INC 5.25% Jul54US713448FZ6987000United States
0.02%
JAPAN JGB 2.4% 20Sep38JP13002918A013150000Japan
0.02%
STATE OF ISRA 4% 30Mar35IL0012023326248000Israel
0.02%
EUROPEAN INVE 2.625% 04Sep34EU000A3L277372000Supranationals
0.02%
JAPAN JGB 0.7% 01Jul27JP1024741R7413100000Japan
0.02%
NORDRHEIN-WES 1.75% Oct57 EMTNDE000NRW0KM0112000Germany
0.02%
ORACLE CORP 5.55% Feb53US68389XCQ60100000United States
0.02%
REPUBLIC OF C 5.8% 01Oct29CL000295109470000000Chile
0.02%
JAPAN JGB 3.1% 20Mar65JP1400181R5714200000Japan
0.02%
REPUBLIC OF I BTPS 4% 30Oct31IT000554235966000Italy
0.02%
JAPAN JGB 2.1% 20Sep54JP1300841QA617100000Japan
0.02%
CZECH REPUBLI 3.5% 30May35CZ00010064311790000Czech Republic
0.02%
COMCAST CORP 3.75% Apr40US20030NDH17100000United States
0.02%
FEDERATION OF 4.18% 16May44MYBMX2400021317000Malaysia
0.02%
JAPAN JGB 1.8% 20Mar54JP1300821Q4918350000Japan
0.02%
ALBERTA PROVI 3.1% Jun50CA013051ED53144000Canada
0.02%
TREAS CORP VI 2.25% Nov34AU0000048274148000Australia
0.02%
REPUBLIC OF K 2.5% 10Mar52KR103502GC32148370000South Korea
0.02%
NRW BANK 0.625% Feb27DE000NWB17S671000Germany
0.02%
BROADCOM INC 3.469% Apr34US11135FCT6690000United States
0.02%
QUEENSLAND TR 1.75% Jul34AU0000079402152000Australia
0.02%
SLOVAK REPUBL 3% 06Nov31SK400002624169000Slovakia
0.02%
HOME DEPOT IN 3.3% Apr40US437076CC49100000United States
0.02%
KEURIG DR PEP 4.5% Apr52US49271VAR15100000United States
0.02%
CANADA 1.25% 01Mar27CA135087M847113000Canada
0.02%
REPUBLIC OF K 2.625% 10Mar27KR103501GF30119330000South Korea
0.02%
UNITED STATES TSY 4.625% 15Feb40US912810QE1079000United States
0.02%
IBM CORP 4.25% May49US459200KC42100000United States
0.02%
JAPAN JGB 1.9% 20Jun43JP1300391D6914650000Japan
0.02%
JAPAN JGB 1.8% 20Sep43JP1300401D9114850000Japan
0.02%
JAPAN JGB 2.4% 20Dec34JP130017152512200000Japan
0.02%
EUROPEAN STAB 0.01% 15Oct31EU000A1Z99P979000Supranationals
0.02%
REPUBLIC OF I 7.125% 15Aug40IDG0000250081265000000Indonesia
0.02%
GOLDMAN SACHS VAR Oct35US38141GB78980000United States
0.02%
LOWES COS INC 4.05% May47US548661DQ70100000United States
0.02%
SOCIETE NATIO 1% May40FR0013518099100000France
0.02%
REPUBLIC OF K 2.625% 10Jun28KR103502G867117680000South Korea
0.02%
CHARTER COMM 5.125% Jul49US161175BS22100000United States
0.02%
KINGDOM OF SP 3.45% 30Jul43ES0000012K9569000Spain
0.02%
UNITED STATES TSY 4.375% 15Nov39US912810QD3780000United States
0.02%
MICROSOFT COR 3.7% Aug46US594918BT09100000United States
0.02%
JAPAN JGB 1.8% 20Dec31JP1201331C1412250000Japan
0.02%
KINGDOM OF DE 2.25% 15Nov33DK0009924532508000Denmark
0.02%
JUNTA DE ANDA 3.3% Apr35ES000009095365000Spain
0.02%
JAPAN JGB 1.6% 20Jun30JP1201201A8812200000Japan
0.02%
UNITED STATES TSY 4.25% 15May39US912810QB7080000United States
0.02%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG867700Netherlands
0.02%
COMCAST CORP 3.25% Nov39US20030NCY58100000United States
0.02%
JAPAN JGB 0.7% 20Mar61JP1400141M5126650000Japan
0.02%
AUSTRALIAN CP 4.75% Oct30AU3SG0003106110000Australia
0.02%
EUROPEAN UNIO 4% 12Oct55EU000A4EG03966000Supranationals
0.02%
REPUBLIC OF I 7.5% 15Apr40IDG0000141011201000000Indonesia
0.02%
SASKATCHEWAN 4.75% Jun40CA803854JL36100000Canada
0.02%
CZECH REPUBLI 3% 03Mar33CZ00010072561680000Czech Republic
0.02%
CHARTER COMM 6.65% Feb34US161175CP7374000United States
0.02%
NEW BRUNSWICK 4.25% Aug29CA642866HD28100000Canada
0.02%
QUEBEC PROVIN 4.2% Dec57CA74814ZFU27113000Canada
0.02%
JAPAN JGB 1.8% 20Jun30JP1201191A7211900000Japan
0.02%
CANADA HOUSIN 3.45% 15Mar35CA13509PKB80105000Canada
0.02%
JAPAN JGB 2% 20Mar31JP1201261B4311750000Japan
0.02%
CPPIB CAPITAL 4.3% Jun34CA12593CAY71100000Canada
0.02%
MANULIFE BK C 4.546% Mar29CA565018DJ42100000Canada
0.02%
MANITOBA (PRO 4.25% Jun34CA563469VE28100000Canada
0.02%
COMCAST CORP 5.35% May53US20030NEF4284000United States
0.02%
JAPAN JGB 2.3% 20Dec35JP130021161011750000Japan
0.02%
INT BK RECON& 4.25% Sep30CA459058KV4498000Supranationals
0.02%
JAPAN JGB 0.7% 20Jun51JP1300711M7922100000Japan
0.02%
BRIT COLUMBIA 4.15% Jun34CA110709AK82100000Canada
0.02%
INT BK RECON& 3.875% Aug34US459058LL5077000Supranationals
0.02%
NXP BV/NXP FD 3.25% May41US62954HAU23100000Netherlands
0.02%
BELL CANADA 5.25% Aug55CA07813ZCV46100000Canada
0.02%
KFW 2.875% Jun33 EMTNDE000A30V9M463000.002115912Germany
0.02%
JAPAN JGB 0.8% 20Dec47JP1300571HC419000000Japan
0.02%
JAPAN JGB 0.4% 20Mar29JP1051671Q4912150000Japan
0.02%
JAPAN JGB 2% 20Dec33JP130013142011750000Japan
0.02%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD271000Austria
0.02%
IRELAND (REPU 2% 18Feb45IE00BV8C918679000Ireland
0.02%
REPUBLIC OF I BTPS 4.65% 01Oct55IT000566823860000Italy
0.02%
REPUBLIC OF F 3% 15Sep35FI400058741564000Finland
0.02%
CANADA 2.75% 01Jun33CA135087Q236106000Canada
0.02%
MET LIFE GLOB 4.642% Apr27CA592179KJ34100000United States
0.02%
KFW 2.75% Feb31 EMTNDE000A38240062000Germany
0.02%
HIS MAJESTY T 2% 15May32NZGOVDT532C8142000New Zealand
0.02%
INT BK RECON& 0.75% Nov27US459058JN4580000Supranationals
0.02%
HIS MAJESTY T 0.25% 15May28NZGOVDT528C6135000New Zealand
0.02%
NEWFOUNDLAND 3.85% Oct27CA651333GK67100000Canada
0.02%
CAN IMPERIAL VAR Jun31CA13607P5X87101000Canada
0.02%
HYDRO-QUEBEC 3.4% Sep29CA44889ZFJ09100000Canada
0.02%
ORACLE CORP 3.65% Mar41US68389XBZ78100000United States
0.02%
CONFEDERATION % 24Jul39CH044008140162000Switzerland
0.02%
JAPAN JGB 0.8% 20Mar58JP1400111J5223250000Japan
0.02%
REPUBLIC OF I BTPS 3.15% 15Mar33IT000568999463000Italy
0.02%
ONTARIO PROVI 2.65% Dec50CA68333ZAG24141000Canada
0.02%
BANK OF MONTR 4.309% Jun27CA06368D3U60100000Canada
0.02%
ARTHUR J GALL 5.15% Feb35US04316JAN9073000United States
0.02%
PORTUGAL 4.1% 15Feb45PTOTEBOE002058000Portugal
0.02%
ONTARIO PROVI 2.05% Jun30CA68333ZAH07106000Canada
0.02%
JAPAN JGB 0.5% 20Mar60JP1400131L5427000000Japan
0.02%
REPUBLIC OF F 2.5% 15Apr30FI400057795262000Finland
0.02%
STARBUCKS COR 4.45% Aug49US855244AU3187000United States
0.02%
NORDRHEIN-WES 3% Mar54 EMTNDE000NRW0PE670000Germany
0.02%
JAPAN JGB 0.6% 20Sep50JP1300681LA721450000Japan
0.02%
REPUBLIC OF I BTPS 2.8% 15Jun29IT000549573162000Italy
0.02%
INT BK RECON& 2.9% Feb34XS276502441461000Supranationals
0.02%
CANADA 4% 01Jun41CA135087YQ1296000Canada
0.02%
CANADA 5.75% 01Jun33CA135087XG4986000Canada
0.02%
AUSTRIA (REPU 2.4% 23May34AT0000A1068364000Austria
0.02%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE464000Austria
0.02%
CANADA 3.5% 01Dec45CA135087ZS68103000Canada
0.02%
JAPAN JGB 1.6% 20Sep35JP1480031RA411950000Japan
0.02%
JAPAN JGB 1.1% 20Dec29JP1051771R3911600000Japan
0.02%
PORTUGAL 4.1% 15Apr37PTOTE5OE000756000Portugal
0.02%
WAL-MART STOR 5.625% Mar34XS041983493150000United States
0.02%
JAPAN JGB 1.8% 20Mar43JP1300381D3813350000Japan
0.02%
EUROPEAN FINA 2.875% 29Jan35 EMTNEU000A2SCAS862999.998489883Supranationals
0.02%
REPUBLIC OF I 8.25% 15May29IDG0000129071127000000Indonesia
0.02%
GOLDMAN SACHS 7.25% Apr28XS035712461850000United States
0.02%
REPUBLIC OF K 3% 10Dec42KR10350172C8117510000South Korea
0.02%
AMAZON.COM IN 3.1% May51US023135CB05110000United States
0.02%
JAPAN JGB 1% 20Dec29JP1051761R2311550000Japan
0.02%
JOHN DEERE CA 5.1% Apr34US24422EXP9570000United States
0.02%
JAPAN JGB 1.7% 20Mar54JP1400071E5516350000Japan
0.02%
WESTPAC BANKI VAR Apr34AU3CB0308278100000Australia
0.02%
ONTARIO PROVI 3.6% Jun35CA68333ZBK27100000Canada
0.02%
ALBERTA PROVI 3.15% Jun32CA013051EX18100000Canada
0.02%
REPUBLIC OF P 5% 25Oct35PL0000118188258000Poland
0.02%
REPUBLIC OF K 3.625% 10Sep53KR103502GD98104920000South Korea
0.02%
JAPAN JGB 2.7% 20Sep45JP1201941RA211850000Japan
0.02%
NEW S WALES T 2% Mar31AU3SG0001944116000Australia
0.02%
INTL FIN CORP 2.55% Jan29CA45950KDP27100000Supranationals
0.02%
SINGAPORE 3.375% 01Sep33SG326198769182000Singapore
0.02%
EUROPEAN UNIO 0.7% 06Jul51EU000A3KTGW6124000Supranationals
0.02%
INTEL CORP 3.734% Dec47US458140BG44100000United States
0.02%
UNITED STATES TSY 3% 15May47US912810RX8195000United States
0.02%
HSBC BANK FUN 5.844% PERPXS017940791050000United Kingdom
0.02%
REPUBLIC OF P 7.5% 25Jul28PL0000115192228000Poland
0.02%
REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160860000Italy
0.02%
REPUBLIC OF H 7% 24Oct35HU000040662422100000Hungary
0.02%
KINGDOM OF BE OLO % 22Oct31BE000035261871000Belgium
0.02%
KINGDOM OF BE OLO 2.75% 22Apr39BE000035665065200Belgium
0.02%
ROMANIA GOVT 7.35% Apr31RO1JS63DR5A5280000Romania
0.02%
INTL FIN CORP 4.6% Oct28AU3CB0303451100000Supranationals
0.02%
FINLAND 2.75% 04Jul28FI400003763559000Finland
0.02%
NSWTC 3% 4/29AU3SG0001720105000Australia
0.02%
EIB 5% Apr39XS009649905750000Supranationals
0.02%
HELLENIC REPU GGB 4.375% 18Jul38GR012801774755000Greece
0.02%
REPUBLIC OF K 2.625% 10Mar48KR103502G834122230000South Korea
0.02%
JAPAN JGB 2.1% 20Dec28JP12010718C210800000Japan
0.02%
NZ LGFA BOND 5% Mar34AU3CB0307486100000New Zealand
0.02%
ISRAEL 5.5% 31Jan42IL0011254005189000Israel
0.02%
FEDERAL REPUB BRD 1.8% 15Aug53DE000103075784000Germany
0.02%
CITIGROUP INC VAR May33US172967NU1570000United States
0.02%
SASKATCHEWAN 2.2% Jun30CA803854KJ60100000Canada
0.02%
JAPAN JGB 1.6% 20Dec52JP1300771P1616350000Japan
0.02%
WESTPAC BANKI VAR Jun40AU3CB0322337100000Australia
0.02%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY461000Ireland
0.02%
INT BK RECON& 1.625% Nov31US459058KA0580000Supranationals
0.02%
EUROPEAN INVE 4% 15Feb29 EMTNEU000A3LUMF550000Supranationals
0.02%
AT&T INC TSY 3.65% Jun51US00206RKA94100000United States
0.02%
PSP CAPITAL I 4.6% Feb29AU3CB0306389100000Canada
0.02%
BANK OF AMER VAR Oct51US06051GJM24110000United States
0.02%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE003163000Portugal
0.02%
REPUBLIC OF I 7.125% 15Aug45IDG0000251071103000000Indonesia
0.02%
QUEENSLAND TR 5.25% Jul36AU3SG0002868100000Australia
0.02%
TREAS CORP VI 5.25% Sep38AU3SG0002934100000Australia
0.02%
SYNOPSYS INC 5.7% Apr55US871607AG2970000United States
0.02%
SO AUST GOV F 4% May29AU3SG0002983100000Australia
0.02%
BELGIUM OLO 1.9% 22Jun38BE000033645470000Belgium
0.02%
EFSF 1.8% Jul48 EMTNEU000A1G0DW482000Supranationals
0.02%
NATL AUSTRALI VAR Jul40AU3CB0324226100000Australia
0.02%
COMCAST CORP 3.4% Jul46US20030NBU46100000United States
0.02%
JAPAN JGB 0.8% 20Mar48JP1300581J3017450000Japan
0.02%
WEST AUST T C 4.5% Jul32AU3SG0003023100000Australia
0.02%
JAPAN JGB 2.2% 20Jun29JP120111196810500000Japan
0.02%
ILGOV 3.75% 3/47IL0011401937230500Israel
0.02%
ARTHUR J GALL 3.5% May51US363576AB52100000United States
0.02%
FEDERATION OF 4.893% 08Jun38MYBMX1800049245000Malaysia
0.02%
AT&T INC TSY 3.8% Dec57US00206RMN97100000United States
0.02%
CANADA 3.5% 01Mar28CA135087P57692000Canada
0.02%
NEW S WALES T 3% Mar28AU3SG0001514100000Australia
0.02%
REPUBLIC OF I BTPS 1.5% 30Apr45IT000543800488000Italy
0.02%
MEDTRONIC GLO 1.625% Oct50XS2238792688100000United States
0.02%
THE COMMONWEA 2.75% 21May41AU0000018442128000Australia
0.02%
ROMANIA 8.75% 30Oct28ROZBOC49U096275000Romania
0.02%
REPUBLIC OF K 3.25% 10Mar29KR103501GE3199960000South Korea
0.02%
SO AUST GOV F 4.5% May33AU3SG0003205100000Australia
0.02%
TASMANIAN PUB 3.75% Jan29AU3SG0003247100000Australia
0.02%
KFW 3.75% Jul27 EMTNXS258412826350000Germany
0.02%
UNITED STATES TSY 3.75% 15Aug41US912810QS0675000United States
0.02%
INTL FIN CORP 4.25% Dec30XS320074398050000Supranationals
0.02%
EUROPEAN INVE % 17Jun27XS216804856460000Supranationals
0.02%
INT BK RECON& 3.875% Oct28XS274483121050000Supranationals
0.02%
SWITZERLAND 2.5% 08Mar36CH002452496643000Switzerland
0.02%
BANK OF MONTR 4.537% Dec28CA06368LB88790000Canada
0.02%
JPMORGAN CHAS VAR Apr51US46647PBN50100000United States
0.02%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J024149700United Kingdom
0.02%
UNITED STATES TSY 3.5% 15Feb39US912810QA9774000United States
0.02%
NETWRK RAIL I 4.75% Nov35 EMTNXS020636122150000United Kingdom
0.02%
JAPAN JGB 1.8% 20Mar32JP1201341C3810500000Japan
0.02%
TREAS CORP VI 4.25% Dec32AU3SG0001175100000Australia
0.02%
REPUBLIC OF K 2.5% 10Sep30KR103503GF95103760000South Korea
0.02%
QUEENSLAND TR 4.5% Aug35AU3CB0296580100000Australia
0.02%
QUEENSLAND TR 5% Jul37AU3SG0003064100000Australia
0.02%
CANADA 2% 01Jun28CA135087H23594000Canada
0.02%
AT&T INC TSY 3.55% Sep55US00206RLJ94100000United States
0.02%
REPUBLIC OF I BTPS 1.7% 01Sep51IT000542523393000Italy
0.02%
QUEENSLAND TR 2.5% Mar29AU3SG0001928100000Australia
0.02%
UNITED STATES TSY 3.125% 15Nov41US912810QT8881000United States
0.02%
JAPAN JGB 0.7% 20Sep51JP1300721MA919550000Japan
0.02%
KINGDOM OF NO 1.25% 17Sep31NO0010930522749000Norway
0.02%
ONTARIO PROVI 3.8% Dec34CA68333ZBG1590000Canada
0.02%
PERU 6.9% 12Aug37-2PEP01000C2Z1215000Peru
0.02%
LITHUANIA GOV 3.5% 03Jul31 EMTNXS284124758354000Lithuania
0.02%
WELLS FARGO C VAR Jul34US95000U3F8864000United States
0.02%
CZECH REPUBLI 5.75% 29Mar29CZ00010070251230000Czech Republic
0.02%
SWITZERLAND 3.5% 08Apr33CH001580323941000Switzerland
0.02%
KFW % Nov28 EMTNDE000A3E5LU160000Germany
0.02%
ONTARIO PROVI 3.75% Jun32CA68333ZAU1888000Canada
0.02%
JAPAN JGB 0.4% 20Dec49JP1300651L1519800000Japan
0.02%
ROMANIA 5.875% 11Jul32XS302137803250000Romania
0.02%
REPUBLIC OF S 2.875% 01Aug28SGXF5103522281000Singapore
0.02%
QUEENSLAND TR 1.5% Mar32AU3SG0002561112000Australia
0.02%
MALAYSIA 4.762% 07Apr37MYBMX1700033233000Malaysia
0.02%
JAPAN JGB 2.2% 20Mar30JP1201161A379850000Japan
0.02%
HIS MAJESTY T 4.5% 15May30NZGOVDT530C2105000New Zealand
0.02%
REPUBLIC OF K 4.125% 10Dec33KR103502GDC692010000South Korea
0.02%
BANK OF NY ME VAR Oct33US06406RBM8860000United States
0.02%
DENMARK 0.5% 15Nov27DK0009923567422000Denmark
0.02%
REPUBLIC OF K 1.375% 10Dec29KR103502G9C8102320000South Korea
0.02%
NESTLE CAPITA 0.75% Jun28CH041904250950000Switzerland
0.02%
QUEBEC PROVIN 4.25% Sep34US748148SF1865000Canada
0.02%
JAPAN JGB 1.9% 20Mar31JP1201271B589900000Japan
0.02%
REPUBLIC OF I 8.375% 15Apr39IDG000013202929000000Indonesia
0.02%
JAPAN JGB 1.6% 20Dec53JP1300811Q1715150000Japan
0.02%
TASMANIAN PUB 4% Jan34AU3SG0002777100000Australia
0.02%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK761000Austria
0.02%
GOVERNMENT OF % 15Jan52NL0015614579135000Netherlands
0.02%
EIB 4% Apr30 EMTNXS050515796550000Supranationals
0.02%
KFW 3.125% Oct28 EMTNDE000A351MT253000Germany
0.02%
NESTLE HOLDIN 0.25% Oct27 EMTNCH038310433550000United States
0.02%
GERMANY BRD 4.75% 04Jul28DE000113508550000Germany
0.02%
JAPAN JGB 1.8% 20Sep53JP1300801PA214050000Japan
0.02%
JAPAN JGB 1.7% 20Dec31JP1201321BC79900000Japan
0.02%
JAPAN JGB 1.5% 20Dec44JP1300451EC612650000Japan
0.02%
TORONTO DOM B 4.783% Dec29US89115A3C4662000Canada
0.02%
MICROCHIP TEC 5.05% Feb30US595017BL7961000United States
0.02%
MORGAN STANLE VAR Jan52US6174468Y83100000United States
0.02%
EUROPEAN INVE 2.875% 12Jan33XS257438864653000Supranationals
0.02%
STATE OF ISRA 2.5% 16Jan49XS193610129176000Israel
0.02%
ITALIAN REPUB BTPS 2.8% 01Mar67IT000521739073000Italy
0.02%
REPUBLIC OF P 5.125% 18Sep34US731011AY8061000Poland
0.02%
KFW 2.75% Jan35 EMTNDE000A383TE253999.992941523Germany
0.02%
SWITZERLAND 0.5% 27May30CH022439717148000Switzerland
0.02%
JAPAN JGB 1.7% 20Mar44JP1300421E3911850000Japan
0.02%
ONTARIO PROVI 4.7% Jun37CA683234YD4280000Canada
0.02%
QUEENSLAND TR 2.75% Aug27AU3SG000160590000Australia
0.02%
APPLE INC 2.65% May50US037833DW79100000United States
0.02%
JAPAN JGB 2.2% 20Sep27JP12009717929450000Japan
0.02%
BELGIUM OLO 4% 28Mar32BE000032635648000Belgium
0.02%
ARTHUR J GALL 4.85% Dec29US04316JAL3561000United States
0.02%
REPUBLIC OF I 6.875% 15Aug51IDG0000183001000000000Indonesia
0.02%
AUTONOMOUS CO 3.462% Apr34ES00001010M450000Spain
0.02%
NEW ZEALAND 3.5% 14Apr33NZGOVDT433C9107000New Zealand
0.02%
JAPAN JGB 1.7% 20Sep44JP1300441E9211750000Japan
0.02%
METLIFE INC 5.375% Jul33US59156RCE6259000United States
0.02%
REPUBLIC OF I 7.5% 15Jun35IDG000013509960000000Indonesia
0.02%
REPUBLIC OF S 3% 01Apr29SGXF4544763274000Singapore
0.02%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE002152000Portugal
0.02%
JAPAN JGB 1.3% 20Jun52JP1300751N7915250000Japan
0.02%
RTE RESEAU DE 1.125% Sep49 EMTNFR0013445152100000France
0.02%
NED WATERSCHA 0.375% Sep46 EMTNXS2391832719100000Netherlands
0.02%
NORTH N TER T 2.5% May32AU3SG0002470100000Australia
0.02%
BANK OF AMER VAR Mar51US06051GJA8575000United States
0.02%
LAND SCHLES-H 2.875% Mar31DE000SHFM92350000Germany
0.02%
UNITEDHEALTH 5.5% Jul44US91324PFK3062000United States
0.02%
NRW.BANK 2.75% Feb29DE000NWB1W3650000Germany
0.02%
JAPAN JGB 1.7% 20Jun44JP1300431E6011600000Japan
0.02%
JAPAN JGB 1.4% 20Mar53JP1300781P4814800000Japan
0.02%
NIEDERSACHSEN 2.75% Mar30DE000A4DFSS750000Germany
0.02%
DEUTSCHE BAHN 4% Nov43 EMTNXS272219079550000.001829049Germany
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50BE000034857481000Belgium
0.02%
THE COMMONWEA 1.75% 21Jun51AU0000097495168000Australia
0.02%
HEIDELBERG MA 3.375% Oct31 EMTNXS290455499050000Germany
0.02%
EUROPEAN INVE 2.75% 17Jul29EU000A3LVAL650000Supranationals
0.02%
FEDERATION OF 3.519% 20Apr28MYBMI2300024234000Malaysia
0.02%
EIB 5.625% Jun32XS011412629440000Supranationals
0.02%
COUNCIL OF EU 2.75% Apr31 EMTNXS280376035949999.994729098Supranationals
0.02%
AUTONOMOUS CO 3.137% Apr35ES00001010Q550000Spain
0.02%
JAPAN JGB 2.5% 20Jun36JP13002316759150000Japan
0.02%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE002856000Portugal
0.02%
CANADA HOUSIN 3.55% 15Sep32CA13509PJC8280000Canada
0.02%
NRW.BANK 2.75% May31 EMTNDE000NWB0AV050000Germany
0.02%
EUROPEAN FINA 2.375% 11Apr28 EMTNEU000A2SCAE850000Supranationals
0.02%
EUROPEAN INVE 2.875% 15Oct31EU000A3LX09850000Supranationals
0.02%
REPUBLIC OF I 6.375% 15Aug28IDG000020702960000000Indonesia
0.02%
REPUBLIC OF F 3% 15Sep33FI400055024950000Finland
0.02%
JAPAN JGB 1.4% 20Sep52JP1300761NA314500000Japan
0.02%
QUEBEC PROVIN 3.5% Dec48CA74814ZEW9197000Canada
0.02%
KFW 2.875% Dec29 EMTNDE000A30VM7849999.996799443Germany
0.02%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8197000France
0.02%
INTERAMER DEV 3.5% Sep29US4581X0EF1960000Supranationals
0.02%
EUROPEAN FINA 2.5% 27Jul28 EMTNEU000A2SCAR050000Supranationals
0.02%
ASIAN DEV BAN 2.875% Mar35XS301576056750000Supranationals
0.02%
KINGDOM OF BE OLO 2.7% 22Oct29BE000036271650000Belgium
0.02%
REPUBLIC OF I 7.375% 15Oct30IDG000022203931000000Indonesia
0.02%
CRH AMERICA F 5% Feb36US12636YAJ1060000United States
0.02%
JAPAN JGB 0.3% 20Dec28JP1051651Q279550000Japan
0.02%
REPUBLIC OF F 3% 15Sep34FI400057110450000Finland
0.02%
EUROPEAN STAB 2.75% 26Feb35 EMTNEU000A1Z99W550000Supranationals
0.02%
CONTINENTAL A 2.875% Jun29 EMTNXS317365624350000Germany
0.02%
VERIZON COMM 2.5% May30CA92343VFG4784000United States
0.02%
KFW 2.5% Nov30 EMTNDE000A460AK550000Germany
0.02%
CZECH REPUBLI 4.9% 14Apr34CZ00010068941130000Czech Republic
0.02%
REPUBLIC OF I BTPS 2.85% 01Feb31IT000567127350000Italy
0.02%
NORDRHEIN-WES 2.75% Oct32 EMTNDE000NRW0P7350000Germany
0.02%
SLOVAK REPUBL 3.75% 06Mar34SK400002486547000Slovakia
0.02%
HAMBURG FREIE 2.375% Sep29DE000A3MQTG050000Germany
0.02%
JPMORGAN CHAS VAR Jun34US46647PDR4757000United States
0.02%
NRW.BANK 3% Sep35 EMTNDE000NWB917149999.997948623Germany
0.02%
ONTARIO PROVI 3.5% Jun43CA68323AAY0790000Canada
0.02%
EUROPEAN STAB 2.75% 15Sep34EU000A1Z99U950000Supranationals
0.02%
ONTARIO PROVI 2.9% Jun28CA68333ZAC1080000Canada
0.02%
NESTLE FIN IN 2.875% Jan32 EMTNXS297632876050000United States
0.02%
INT BK RECON& 4.625% Jan32US459058LQ4857000Supranationals
0.02%
KINGDOM OF NO 2% 26Apr28NO0010821598581000Norway
0.02%
QUEBEC PROVIN 3.25% Sep32CA74814ZFN8380000Canada
0.02%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR4451000Ireland
0.02%
MARSH & MCLEN 5.35% Nov44US571748CE0960000United States
0.02%
ERAC USA FINA 7% Oct37US26882PBE1650000United States
0.02%
DEUTSCHE KRED 2.875% Feb31DE000GRN003250000Germany
0.02%
BAYERN FREIST 2.375% Feb31DE000105394050000Germany
0.02%
VERIZON COMM 3% Nov60US92343VFV18100000United States
0.02%
CAMPBELLS CO/ 5.4% Mar34US134429BP3457000United States
0.02%
DEUTSCHE TELE 8.75% Jun30US25156PAC7750000Germany
0.02%
JAPAN JGB 1.8% 20Sep30JP1201221AA58950000Japan
0.02%
KFW 2% Nov29XS249815420750000Germany
0.02%
EFSF 0.75% May27 EMTNEU000A1G0DR450000Supranationals
0.02%
DAIMLER AG 1.375% May28 EMTNDE000A169NC250000Germany
0.02%
REPUBLIC OF K 2.375% 10Dec28KR103502G8C086730000South Korea
0.02%
JAPAN JGB 1.2% 20Jun53JP1300791P7915100000Japan
0.02%
KINGDOM OF SW 2.25% 11May35SE0021308541530000Sweden
0.02%
REPUBLIC OF F 2.625% 15Apr32FI400059186249000Finland
0.02%
JAPAN JGB 1.6% 20Jun32JP1201391C869100000Japan
0.02%
EUROPEAN FINA 0.95% 14Feb28 EMTNEU000A1G0D7050000Supranationals
0.02%
DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU950000Germany
0.02%
GOVERNMENT OF % 15Jan38NL0015000B1171000Netherlands
0.02%
JAPAN JGB 2.4% 20Mar37JP13002617488850000Japan
0.02%
KFW 6% Dec28 EMTNXS013803773340000Germany
0.01%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F170000Austria
0.01%
COUNCIL OF EU 0.125% Mar27 EMTNXS245476442950000Supranationals
0.01%
KFW 2.75% Oct27 EMTNDE000A383B1048000Germany
0.01%
JAPAN JGB 0.5% 20Mar59JP1400121K5720700000Japan
0.01%
ONTARIO PROVI 4% Mar29CA68333ZBE6675000Canada
0.01%
JM SMUCKER CO 6.5% Nov43US832696AY4753000United States
0.01%
LAND HESSEN 2.875% Mar29DE000A1RQET847000Germany
0.01%
IRELAND (REPU 2.4% 15May30IE00BJ38CR4348000Ireland
0.01%
KFW % Mar27 EMTNDE000A254PP950000Germany
0.01%
KFW 0.05% Sep34 EMTNDE000A2YNZ1662000Germany
0.01%
CANADA 1% 01Jun27CA135087F82580000Canada
0.01%
JAPAN JGB 1.7% 20Dec43JP1300411DC210800000Japan
0.01%
EUROPEAN INVE 0.375% 15Sep27XS244684165750000Supranationals
0.01%
INT BK RECON& 0.625% Nov27XS191249569150000Supranationals
0.01%
REPUBLIC OF K 1.5% 10Sep40KR103502GA91110790000South Korea
0.01%
LAND BERLIN 0.01% May27DE000A2NB9Y650000Germany
0.01%
QUEBEC PROVIN 7.5% Sep29US748148QR7350000Canada
0.01%
EUROPEAN INVE 3% 15Jul33XS264797918147000Supranationals
0.01%
ONT 2.8% 6/48CA68323ADZ45102000Canada
0.01%
MALAYSIA FRN 07Nov33MYBMT1800039207000Malaysia
0.01%
BELGIUM OLO 1.6% 22Jun47BE000033847673000Belgium
0.01%
TREAS CORP VI 2.25% Nov42AU3SG0002223130000Australia
0.01%
ELEVANCE HEAL 5.2% Feb35US036752BD4055000United States
0.01%
RENTENBANK % Sep27 EMTNXS223312055450000Germany
0.01%
EUROPEAN FINA % 13Oct27EU000A1G0EK750000Supranationals
0.01%
KINGDOM OF NO 1.75% 06Sep29NO0010844079586000Norway
0.01%
EUROPEAN INVE 0% 15Nov27XS241936465350000Supranationals
0.01%
NIEDERSACHSEN 0.01% Nov27DE000A3H20D150000Germany
0.01%
REPUBLIC OF I BTPS 3.25% 15Jul32IT000564726547000Italy
0.01%
GOLDMAN SACHS 6.75% Oct37US38141GFD1650000United States
0.01%
CANADA 5.75% 01Jun29CA135087WL4370000Canada
0.01%
STATE OF ISRA 3.75% 30Sep27IL0012035791172000Israel
0.01%
GOLDMAN SACHS 1.25% Feb29XS244155219250000United States
0.01%
KFW 0.75% Jan29 EMTNDE000A2LQSN250000Germany
0.01%
EUROPEAN INVE 0.2% 17Mar36XS230832366163000Supranationals
0.01%
BANK OF NY ME VAR Oct34US06406RBU0550000United States
0.01%
INDOGB 7.5% 5/38IDG000012303865000000Indonesia
0.01%
EUROPEAN STAB 0.5% 05Mar29 EMTNEU000A1Z99H650000Supranationals
0.01%
EUROPEAN INVE 0.625% 22Jan29XS193838723750000Supranationals
0.01%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE003354000Portugal
0.01%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D50163000United Kingdom
0.01%
RENTENBANK 0.5% Feb29 EMTNXS195734933250000Germany
0.01%
ONTARIO PROVI 2.15% Jun31CA68333ZAP2380000Canada
0.01%
FRESENIUS FIN 0.5% Oct28 EMTNXS232556510450000Germany
0.01%
NESTLE FIN IN 3.5% Jan45 EMTNXS297633228349999.994366885United States
0.01%
STATE OF ISRA 1% 31Mar30IL0011609851189000Israel
0.01%
KINGDOM OF SP 0.5% 31Oct31ES0000012I3253000Spain
0.01%
KEYCORP VAR Mar35US49326EEP4350000United States
0.01%
AUSTRALIA (CO 3.75% 21Apr37AU3TB000019285000Australia
0.01%
REPUBLIC OF K 3.25% 10Jun33KR103502GD6482670000South Korea
0.01%
EIB 1% Mar31 EMTNXS118320832850000.005690843Supranationals
0.01%
REPUBLIC OF K 3.25% 10Sep42KR103504GC9783870000South Korea
0.01%
POLAND 2.75% 25Apr28PL0000107611196000Poland
0.01%
NORDRHEIN-WES % Jan29DE000NRW0MK050000Germany
0.01%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE001748000Portugal
0.01%
BRIT COLUMBIA 4.45% Dec55CA110709GP1676000Canada
0.01%
JAPAN JGB 1% 20Mar52JP1300741N4914700000Japan
0.01%
SINGAPORE 3.5% 01Mar27SG7J6093217467000Singapore
0.01%
REGAL REXNORD 6.4% Apr33US758750AP8950000United States
0.01%
KFW % Jun29 EMTNXS233132756450000Germany
0.01%
TREAS CORP VI 1.5% Nov30AU000007855289000Australia
0.01%
EUROPEAN UNIO % 04Jul29EU000A3KRJQ650000Supranationals
0.01%
PNC FINANCIAL VAR Oct33US693475BJ3050000United States
0.01%
KFW % Dec27 EMTNDE000A289F2948000Germany
0.01%
UNITED STATES TSY 3% 15Feb47US912810RV2670500United States
0.01%
REPUBLIC OF K 3.75% 10Dec33KR103502G3C178800000South Korea
0.01%
REPUBLIC OF P 5.94% 12Feb29PEP01000C5F6174000Peru
0.01%
EUROPEAN INVE 0.05% 15Nov29XS243954304750000Supranationals
0.01%
HUMANA INC 5.5% Mar53US444859BX9360000United States
0.01%
EUROPEAN FINA 0.05% 17Oct29EU000A1G0EE050000Supranationals
0.01%
REPUBLIC OF K 2.625% 10Sep35KR103502G59486200000South Korea
0.01%
US BANCORP VAR Oct33US91159HJJ0550000United States
0.01%
HSBC HOLDINGS 6.1% Jan42US404280AM1750000United Kingdom
0.01%
REPUBLIC OF K 2.875% 10Sep44KR103504GE9588250000South Korea
0.01%
PRUDENTIAL FI 4.35% Feb50US74432QCE3564000United States
0.01%
NORDRHEIN-WES 0.2% Apr30DE000NRW0MA150000Germany
0.01%
KFW 1.125% Sep32 EMTNDE000A2GSE5950000Germany
0.01%
STATE OF ISRA 2.25% 28Sep28IL0011508798170000Israel
0.01%
GILEAD SCIENC 4.8% Nov29US375558CB7252000United States
0.01%
SYSCO CORP 5.95% Apr30US871829BL0750000United States
0.01%
REPUBLIK OEST % 20Oct40AT0000A2KQ4375000Austria
0.01%
JAPAN JGB 0.4% 20Mar50JP1300661L4716150000Japan
0.01%
JPMORGAN CHAS VAR Sep33US46647PDK9350000United States
0.01%
JAPAN JGB 2.1% 20Sep27JP12009817B78100000Japan
0.01%
HYDRO-QUEBEC 5% Feb50CA448814JA2468000Canada
0.01%
REPUBLIC OF H 4.5% 23Mar28HU000040554317050000Hungary
0.01%
LAND BERLIN 1.3% Jun33DE000A2E4EA250000Germany
0.01%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T19861000Austria
0.01%
REPUBLIC OF F 0.5% 15Sep28FI400034872747000Finland
0.01%
SINGAPORE 2.875% 01Sep30SG7U3294942663000Singapore
0.01%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ0249000Ireland
0.01%
REPUBLIC OF B 3.625% 05Sep32XS289042083443000Bulgaria
0.01%
EUROPEAN UNIO 2.75% 04Dec37EU000A3K4D0947000Supranationals
0.01%
UNITED STATES TSY 3.125% 15Feb42US912810QU5163000United States
0.01%
WELLS FARGO C VAR Apr36US95000U3V3950000United States
0.01%
KFW % Sep30 EMTNDE000A289RK250000Germany
0.01%
EXELON CO 5.3% Mar33US30161NBK6350000United States
0.01%
AMGEN INC 5.25% Mar33US031162DR8850000United States
0.01%
QUEBEC PROVIN 1.9% Sep30CA74814ZFG3375000Canada
0.01%
CVS HEALTH CO 5.55% Jun31US126650EC0850000United States
0.01%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ0885000Austria
0.01%
MORGAN STANLE VAR Oct28US61747YEV3950000United States
0.01%
KFW 4.75% Oct30US500769KB9650000Germany
0.01%
CANADA HOUSIN 3.6% 15Dec27CA13509PJF1470000Canada
0.01%
PORTUGAL 4.125% 14Apr27PTOTEUOE001942000Portugal
0.01%
CITIGROUP 5.875% Jan42US172967FX4650000United States
0.01%
KFW 4.625% Mar30US500769KH6650000Germany
0.01%
AIRCASTLE LTD 6.5% Jul28US00928QAX9750000United States
0.01%
REPUBLIC OF P 3.75% 25May27PL0000114393181000Poland
0.01%
ROYAL BK CANA 6% Nov27US78016FZU1050000Canada
0.01%
CITIZENS FIN VAR Jul32US174610BH7050000United States
0.01%
EUROPEAN INVE % 14Jan31XS228334006050000Supranationals
0.01%
KFW % Jan31 EMTNDE000A3H2ZF650000Germany
0.01%
GLOBAL PAY IN 5.3% Aug29US37940XAN2150000United States
0.01%
INTERAMER DEV 4.5% Sep33US4581X0EL8650000Supranationals
0.01%
STATE OF ISRA 4.15% 31Oct35IL0012277849157000Israel
0.01%
UNITED STATES TSY 3% 15May42US912810QW1864000United States
0.01%
WELLS FARGO C VAR Apr31US95000U3W1250000United States
0.01%
HEALTHPEAK OP 5.375% Feb35US42250GAA1350000United States
0.01%
FRANCE OAT 3.25% 25May45FR001146103748000France
0.01%
AMERICAN INTE 5.125% Mar33US026874DS3750000United States
0.01%
OWENS CORNING 5.95% Jun54US690742AQ4350000United States
0.01%
ABBVIE INC 4.8% Mar29US00287YDS5450000United States
0.01%
BANK OF NY ME VAR Nov35US06406RCA3250000United States
0.01%
DOLLAR GENERA 5.45% Jul33US256677AP0150000United States
0.01%
EUROPEAN INVE 4.75% 15Jun29US298785KC9650000Supranationals
0.01%
ALBERTA PROVI 1.65% Jun31CA013051EP8376000Canada
0.01%
WASTE MANAGEM 4.625% Feb30US94106LBT5250000United States
0.01%
CANADA 2.75% 01Dec64CA135087C93989000Canada
0.01%
ESTEE LAUDER 5% Feb34US29736RAV2450000United States
0.01%
ONTARIO PROVI 1.9% Dec51CA68333ZAL19116000Canada
0.01%
EUROPEAN UNIO 0% 22Apr31 EMTNEU000A3KT6A350000Supranationals
0.01%
FEDERATION OF 4.193% 07Oct32MYBGO2200018192000Malaysia
0.01%
MORGAN STANLE VAR Apr29US61747YFD2250000United States
0.01%
AUTOZONE INC 5.4% Jul34US053332BK7850000United States
0.01%
ALLY FINANCIA VAR Jul35US02005NBV1050000United States
0.01%
CISCO SYSTEMS 4.55% Feb28US17275RBW1650000United States
0.01%
REPUBLIC OF P 3.125% 22Oct31XS292276389643000Poland
0.01%
CAPITAL ONE F VAR Jul30US14040HDG7450000United States
0.01%
CAPITAL ONE F VAR May33US14040HCT0550000United States
0.01%
CITIGROUP INC VAR Mar29US17327CAW3850000United States
0.01%
MCDONALD S CO 4.95% Mar35US58013MGA6250000United States
0.01%
NESTLE FIN IN 1.5% Mar35XS246232148550000United States
0.01%
EUROPEAN INVE 0.25% 20Jan32XS243336350950000Supranationals
0.01%
WELLS FARGO C VAR Apr29US95000U3T8250000United States
0.01%
PRUDENTIAL FI VAR Sep48US744320BF8150000United States
0.01%
ONCOR ELECTRI 5.8% Apr55US68233JDA9750000United States
0.01%
STATE STREET VAR Feb29US857477CN1650000United States
0.01%
ROMANIA 5.125% 24Sep31XS290864461541000Romania
0.01%
CANADA HOUS. 2.35% Jun27CA13509PFX6570000Canada
0.01%
REPUBLIC OF K 3.125% 10Sep52KR103502GC9980920000South Korea
0.01%
AMERICAN HOND 4.9% Mar27US02665WFD8350000United States
0.01%
OESTER KONTRO 4.25% Mar28US676167CJ6050000Austria
0.01%
TORONTO DOM B 4.693% Sep27US89115A2H4250000Canada
0.01%
KINGDOM OF BE OLO % 22Oct27BE000035160245000Belgium
0.01%
JAPAN JGB 2.1% 20Mar29JP12011019447700000Japan
0.01%
MCDONALD S CO 4.6% May30US58013MFZ2350000United States
0.01%
DEUTSCHE TELE 1.375% Jul34 EMTNXS202471609950000Germany
0.01%
ABBVIE INC 4.8% Mar27US00287YDR7150000United States
0.01%
GEN MOTORS FI 5.4% May27US37045XEQ5150000United States
0.01%
TARGET CORP 4.5% Sep32US87612EBP0750000United States
0.01%
EURO BK RECON 4.25% Mar34US29874QFB5950000Supranationals
0.01%
AMERICAN HOND 4.4% Sep29US02665WFQ9650000United States
0.01%
KFW 4.375% Mar27US500769KE3650000Germany
0.01%
AVERY DENNISO 4.875% Dec28US053611AJ8250000United States
0.01%
GOLDMAN SACHS VAR Aug28US38141GZU1150000United States
0.01%
UNITEDHEALTH 5.15% Jul34US91324PFJ6650000United States
0.01%
KFW 0.125% Jan32 EMTNDE000A3E5XN150000Germany
0.01%
ELEVANCE HEAL 4.75% Feb33US28622HAB7850000United States
0.01%
CROWN CASTLE 5.1% May33US22822VBC4650000United States
0.01%
PNC FINANCIAL VAR Jan34US693475BM6850000United States
0.01%
SINGAPORE 2.75% 01Mar46SG31A700000458000Singapore
0.01%
AFRICAN DEV B 4.375% Nov27US00828EEP0750000Supranationals
0.01%
VERIZON COMM 4.329% Sep28US92343VER1550000.000812854United States
0.01%
WELLTOWER OP 5.125% Jul35US95041AAG3150000United States
0.01%
BANK OF AMER VAR Jul33US06051GKY4350000United States
0.01%
QUEBEC PROVIN 3.6% Sep33CA74814ZFS7068000Canada
0.01%
CAPITAL ONE F VAR May28US14040HCS2250000United States
0.01%
EUROPEAN INVE 3.875% 15Mar28US298785JU1450000Supranationals
0.01%
KFW 3.75% Feb28US500769JW5250000Germany
0.01%
TRUIST FINANC VAR Jan34US89788MAM4750000United States
0.01%
ROYAL BK CANA VAR Jan29US78017DAA6350000Canada
0.01%
IRELAND (REPU 1.7% 15May37IE00BV8C9B8349000Ireland
0.01%
KLA CORP 4.1% Mar29US482480AG5050000United States
0.01%
REPUBLIC OF B 4.375% 13May31XS271688776039000Bulgaria
0.01%
JPMORGAN CHAS VAR Jul33US46647PDH6450000United States
0.01%
QUEENSLAND TR 4.75% Feb34AU3SG000295973000Australia
0.01%
CNH INDUSTRIA 4.5% Oct30US12592BAV6250000United States
0.01%
RENTENBANK 3.875% Sep27US515110CC6550000Germany
0.01%
NORDRHEIN-WES 1.65% Feb38 EMTNDE000NRW0KZ250000Germany
0.01%
COM BK AUSTRA 3.9% Mar28US2027A0JZ3050000Australia
0.01%
GENERAL MOTOR 4.2% Oct27US37045VAN0150000United States
0.01%
COUNCIL OF EU 4.125% Jan29US222213BE9750000Supranationals
0.01%
INTERCONTINEN 4.35% Jun29US45866FAV6750000United States
0.01%
FLEX LTD 5.375% Nov35US33938XAG0750000United States
0.01%
ELEVANCE HEAL 4% Sep28US036752BH5350000United States
0.01%
FIFTH THIRD B 3.95% Mar28US316773CV0650000United States
0.01%
WELLS FARGO C VAR Sep29US95000U4A8250000United States
0.01%
BANK OF AMER VAR Jul28US06051GKW8650000United States
0.01%
KFW 3.5% Aug27US500769KG8350000Germany
0.01%
TORONTO DOM B 4.928% Oct35US89115KAJ9750000Canada
0.01%
TORONTO DOM B 4.109% Oct28US89115KAE0150000Canada
0.01%
DELL INT / EM 4.75% Oct32US24703DBT7250000United States
0.01%
DELL INT / EM 4.5% Feb31US24703DBS9950000United States
0.01%
DELL INT / EM 4.15% Feb29US24703DBR1750000United States
0.01%
GEN MOTORS FI 4.2% Oct28US37045XFL5550000United States
0.01%
JPMORGAN CHAS VAR Jul28US46647PDG8150000United States
0.01%
KFW 3.875% Jun28USD4S46MLM5350000Germany
0.01%
DEERE FUNDING 4.15% Oct30US2442GAAA0050000United States
0.01%
ALPHABET INC 4.375% Nov32US02079KAX5450000United States
0.01%
INT BK RECON& 3.625% Sep29US459058KL6950000Supranationals
0.01%
NOVARTIS CAPI 3.9% Nov28US66989HAX6150000United States
0.01%
INT BK RECON& 4% Jul30US459058KU6850000Supranationals
0.01%
ALPHABET INC 4.1% Nov30US02079KAW7150000United States
0.01%
WELLS FARGO C VAR Sep36US95000U4B6550000United States
0.01%
REPUBLIC SVCS 3.95% May28US760759AT7450000United States
0.01%
MORGAN STANLE VAR Oct29US61748UAK8850000United States
0.01%
GOLDMAN SACHS GRP INC 4.38% 21/10/29 USDUS38141GD27250000United States
0.01%
ROYAL BK CANA VAR Nov31US78017DAQ1650000Canada
0.01%
STATE OF ISRA 1.5% 31May37IL0011661803196000Israel
0.01%
BROADCOM INC 4.8% Feb36US11135FCY5150000United States
0.01%
VENTAS REALTY 4.4% Jan29US92277GAN7950000United States
0.01%
ALPHABET INC 4.7% Nov35US02079KAY3850000United States
0.01%
STARBUCKS COR 4.85% Feb27US855244BG3850000United States
0.01%
CITIGROUP INC VAR Mar30US172967ME8150000United States
0.01%
KEYCORP VAR Jun33US49326EEN9450000.004854006United States
0.01%
MORGAN STANLE VAR Oct31US61748UAM4550000United States
0.01%
QUALCOMM INC 4.65% May35US747525AJ2750000.001011307United States
0.01%
JAPAN JGB 2% 20Mar52JP1400051C5110300000Japan
0.01%
GOLDMAN SACHS VAR Oct31US38141GD35550000United States
0.01%
JPMORGAN CHAS VAR Oct31US46647PFD3350000United States
0.01%
INTERAMER DEV 4.375% Feb27US4581X0EM6950000Supranationals
0.01%
TD SYNNEX COR 5.3% Oct35US87162WAN0250000United States
0.01%
MORGAN STANLE VAR Jan30US6174468G7750000United States
0.01%
HCA INC/DE 4.75% 15/11/30 EURUS404119DD8750000United States
0.01%
CARGILL INC 4.125% Oct30US141781CF9950000United States
0.01%
AFRICAN DEV B 3.5% Sep29US00828EFD6750000Supranationals
0.01%
BMW US CAP LL 4.15% Apr30US05565EBL8350000Germany
0.01%
SANOFI SA 4.2% Nov32US801060AJ3150000United States
0.01%
JAPAN JGB 0.7% 20Dec51JP1300731N1714700000Japan
0.01%
DELL INT / EM 5.1% Feb36US24703DBU4650000United States
0.01%
STATE STREET VAR Oct36US857477DE0850000United States
0.01%
EUROPEAN UNIO 0.3% 04Nov50EU000A28446994000Supranationals
0.01%
JPMORGAN CHAS VAR Oct36US46647PFE1650000United States
0.01%
GOLDMAN SACHS VAR Apr29US38141GWV2150000United States
0.01%
PROCTER & GAM 4.1% Nov32US742718GP8850000United States
0.01%
AMERICAN TOWE 3.8% Aug29US03027XAW0250000United States
0.01%
GLOBAL PAY IN 5.55% Nov35US37940XAY8550000United States
0.01%
ASIAN DEV BAN 4% Jan33US045167FV0250000Supranationals
0.01%
NOVARTIS CAPI 4.6% Nov35US66989HBA5950000United States
0.01%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ24244000Ireland
0.01%
COM BK AUSTRA 3.15% Sep27US2027A0JT7950000Australia
0.01%
GOLDMAN SACHS VAR Oct36US38141GD43950000United States
0.01%
EUROPEAN INVE 3.25% 15Nov27US298785JT4150000Supranationals
0.01%
JAPAN JGB 1.7% 20Jun32JP1201371C647750000Japan
0.01%
NORDRHEIN-WES 1.25% May36 EMTNDE000NRW0JJ850000Germany
0.01%
TD SYNNEX COR 4.3% Jan29US87162WAM2950000United States
0.01%
VERIZON COMM 4.016% Dec29US92343VEU4450000United States
0.01%
REPUBLIC OF I BTPS 2.15% 01Sep52IT000548098062000Italy
0.01%
JERSEY CENT P 4.4% Jan31US476556DG7450000United States
0.01%
EUROPEAN INVE 1.5% 16Oct48XS175304274363000Supranationals
0.01%
MORGAN STANLE VAR Oct36US61748UAN2850000United States
0.01%
SMITHFIELD FO 4.25% Feb27US832248AZ1550000United States
0.01%
SHERWIN-WILLI 3.45% Jun27US824348AW6350000United States
0.01%
ONTARIO PROVI 3.1% May27US683234DB1350000Canada
0.01%
PEPSICO INC 3% Oct27US713448DY1350000United States
0.01%
KFW 3% May27US500769JT2450000Germany
0.01%
BANK OF MONTR 2.65% Mar27US06368FAJ8450000Canada
0.01%
REPUBLIC OF K 2.625% 10Jun35KR103502GF6278860000South Korea
0.01%
JPMORGAN CHAS 3.782% Feb28US46625HRY8950000United States
0.01%
AMERICAN EXPR 2.55% Mar27US025816CS6450000United States
0.01%
PNC FINANCIAL 3.15% May27US693475AT2150000United States
0.01%
EUROPEAN INVE 3.625% 15Jul30US298785JW7950000Supranationals
0.01%
APPLE INC 3.35% Feb27US037833CJ7750000United States
0.01%
MICROSOFT COR 3.3% Feb27US594918BY9350000United States
0.01%
REPUBLIC OF S 3% 01Aug72SGXF4763980652000Singapore
0.01%
COCA-COLA CO/ 3.45% Mar30US191216CT5150000United States
0.01%
AMERICAN TOWE 3.6% Jan28US03027XAR1750000United States
0.01%
TREAS CORP VI 2% Nov37AU3SG0002256100000Australia
0.01%
ABBVIE INC 5.4% Mar54US00287YDW6650000United States
0.01%
BANK OF AMER VAR Dec28US06051GHD4350000United States
0.01%
AMGEN INC 2.2% Feb27US031162CT5350000United States
0.01%
NOVARTIS CAPI 2% Feb27US66989HAQ1150000United States
0.01%
ABBVIE INC 4.5% May35US00287YAR0950000United States
0.01%
MASTERCARD IN 3.35% Mar30US57636QAP9050000United States
0.01%
AMERICAN WATE 3.45% Jun29US03040WAU9950000United States
0.01%
CRH AMERICA F 5.6% Feb56US12636YAK8250000United States
0.01%
MARSH & MCLEN 5.45% Mar53US571748BT8650000United States
0.01%
MORGAN STANLE VAR Oct30US61747YFU4748000United States
0.01%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP9978036000United Kingdom
0.01%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z04741100Germany
0.01%
JAPAN JGB 2.4% 20Mar34JP13001414457300000Japan
0.01%
JAPAN JGB 0.7% 20Jun48JP1300591J7912700000Japan
0.01%
MORGAN STANLE VAR Apr31US6174468P7650000United States
0.01%
KKR GR FIN CO 3.75% Jul29US48252AAA9750000United States
0.01%
PROCTER & GAM 1.9% Feb27US742718FV6550000United States
0.01%
FEDERATION OF 3.476% 02Jul35MYBMN2500029193000Malaysia
0.01%
CVS HEALTH CO 5.875% Jun53US126650DZ0250000United States
0.01%
OMEGA HEALTHC 3.625% Oct29US681936BL3450000United States
0.01%
REPUBLIC OF K 3.5% 10Sep28KR103501GD9969760000South Korea
0.01%
EUROPEAN INVE 1.375% 15Mar27US298785JQ0250000Supranationals
0.01%
JAPAN JGB 1.8% 20Jun31JP1201291B887500000Japan
0.01%
AIR PROD & CH 1.85% May27US009158AY2750000United States
0.01%
REPUBLIC OF K 3.875% 10Sep43KR103504GD9668550000South Korea
0.01%
JAPAN JGB 2.2% 20Mar31JP1201251B377300000Japan
0.01%
UNITEDHEALTH 5.625% Jul54US91324PFL1350000United States
0.01%
REPUBLIC OF F 1.125% 15Apr34FI400030675847000Finland
0.01%
CENTENE CORP 4.625% Dec29US15135BAT8950000United States
0.01%
NORDRHEIN-WES 1.5% Jun40 EMTNDE000NRW0K5252000Germany
0.01%
INTERAMER DEV 3.5% Apr33US4581X0EJ3150000Supranationals
0.01%
INT BK RECON& 1% Dec29XS212257567840000Supranationals
0.01%
PROCTER & GAM 3% Mar30US742718FH7150000United States
0.01%
UNITED STATES TSY 4.5% 15May38US912810PX0047400United States
0.01%
BELGIUM OLO 2.25% 22Jun57BE000034352662000Belgium
0.01%
EUROPEAN INVE 4.25% 16Aug32US298785KL9547000Supranationals
0.01%
ROGERS COMMUN 5.25% Apr52CA775109BX8264000Canada
0.01%
FISERV INC 3.5% Jul29US337738AU2550000United States
0.01%
HUMANA INC 1.35% Feb27US444859BQ4350000United States
0.01%
EUROPEAN UNIO 0.1% 04Oct40EU000A28386766000Supranationals
0.01%
TREAS CORP VI 5% Nov40AU0000XVGHH673000Australia
0.01%
CUMMINS INC 4.875% Oct43US231021AQ9750000United States
0.01%
REPUBLIC OF F 1.5% 15Sep32FI400052323844000Finland
0.01%
JAPAN JGB 2.2% 20Mar50JP1400031A589150000Japan
0.01%
BLACKROCK FUN 5.35% Jan55US09290DAK7250000United States
0.01%
JAPAN JGB 1.9% 20Mar53JP1400061D5810250000Japan
0.01%
QUEENSLAND TR 3.25% Jul28AU000XQLQAB570000Australia
0.01%
GOVERNMENT OF 3.5% 15Jan56NL0015002P7041000Netherlands
0.01%
3M CO 3.05% Apr30US88579YBN0450000United States
0.01%
LITHUANIA GOV 3.5% 13Feb34 EMTNXS276549871740000Lithuania
0.01%
CVS HEALTH CO 4.78% Mar38US126650CY4650000United States
0.01%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE001439000Portugal
0.01%
BRISTOL-MYERS 1.125% Nov27US110122DP0850000United States
0.01%
CONAGRA BRAND 1.375% Nov27US205887CF7950000United States
0.01%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB2260000Ireland
0.01%
INT BK RECON& 1.375% Apr28US459058JW4450000Supranationals
0.01%
FIDELITY NATL 1.65% Mar28US31620MBS4450000United States
0.01%
CZECH REPUBLI 1.5% 24Apr40CZ00010059201430000Czech Republic
0.01%
INDONESIA 8.375% 15Mar34IDG000010802692000000Indonesia
0.01%
WELLTOWER INC 4.95% Sep48US95040QAF1950000United States
0.01%
BANK OF AMER VAR Mar37US06051GKL2250000United States
0.01%
THE COMMONWEA 4.75% 21Jun54AU000030053572000Australia
0.01%
GENERAL MILLS 2.875% Apr30US370334CL6450000United States
0.01%
JPMORGAN CHAS VAR Apr28US46647PDA1247000United States
0.01%
INT BK RECON& 4% May32US459058LU5947000Supranationals
0.01%
HAMBURG FREIE 1.45% Nov38DE000A16850250000Germany
0.01%
APPLE INC 1.2% Feb28US037833EC0750000United States
0.01%
ROMANIA 6.75% 25Apr35RODFIUK7ZV55190000Romania
0.01%
JAPAN JGB 1.5% 20Jun32JP1201381C707450000Japan
0.01%
REPUBLIC OF I BTPS 2.35% 15Jan29IT000566005240000Italy
0.01%
JAPAN JGB 2.4% 20Jun28JP12010218607100000Japan
0.01%
BIOGEN INC 5.2% Sep45US09062XAD5750000United States
0.01%
REPUBLIC OF I 6.5% 15Apr36IDG000025602774000000Indonesia
0.01%
JAPAN JGB 0.9% 20Sep48JP1300601JA911600000Japan
0.01%
INT BK RECON& 1.125% Sep28US459058JZ7450000Supranationals
0.01%
HUNGARY (REPU 6.75% 22Oct28HU000040253214580000Hungary
0.01%
BELGIUM OLO 2.15% 22Jun66BE000034049866000Belgium
0.01%
FEDERATION OF 3.917% 15Jul55MYBMZ2500031184000Malaysia
0.01%
CIGNA GROUP/T 2.4% Mar30US125523CL2250000United States
0.01%
AIR LEASE COR 3% Feb30US00914AAG7650000United States
0.01%
REPUBLIC OF P 6.85% 12Aug35PEP01000C5K6147000Peru
0.01%
BANK OF AMER VAR Apr31US06051GJB6850000United States
0.01%
CENTENE CORP 2.45% Jul28US15135BAY7450000United States
0.01%
JPMORGAN CHAS VAR Apr31US46647PBL9450000United States
0.01%
ORACLE CORP 2.95% Apr30US68389XBV6450000United States
0.01%
KFW 2.625% Jan34 EMTNDE000A352ED140000Germany
0.01%
REPUBLIC OF F 2.875% 15Apr29FI400055752538000Finland
0.01%
AIR LEASE COR 3.125% Dec30US00914AAK8850000United States
0.01%
REPUBLIK OEST 2.9% 23May29AT0000A33SH338000Austria
0.01%
REPUBLIC OF I BTPS 2.15% 01Mar72IT000544188365000.006939192Italy
0.01%
STATE OF ISRA 4.1% 31Jul28IL0012262403142000Israel
0.01%
ACE INA HOLDI 4.35% Nov45US00440EAW7553000United States
0.01%
HIS MAJESTY T 4.25% 15May34NZGOVDT534C477000New Zealand
0.01%
ONTARIO PROVI 4.6% Jun39CA683234ZP6260000Canada
0.01%
ASIAN DEV BAN 1.875% Jan30US045167ER0950000Supranationals
0.01%
HIS MAJESTY T 4.25% 15May36NZGOVDT536C978000New Zealand
0.01%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE003540000Portugal
0.01%
REPUBLIC OF F 0.125% 15Sep31FI400050723145000Finland
0.01%
MALAYSIA 3.844% 15Apr33MYBMX1300040176000Malaysia
0.01%
ELEVANCE HEAL 5.125% Feb53US28622HAC5150000United States
0.01%
AMAZON.COM IN 3.875% Aug37US023135BF2850000United States
0.01%
TRITON CONTAI 3.25% Mar32US89681LAA0850000Bermuda
0.01%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE002540000Portugal
0.01%
REPUBLIC OF K 2.375% 10Dec31KR103502GBC070920000South Korea
0.01%
UNITEDHEALTH 5.75% Jul64US91324PFM9547000United States
0.01%
ROYALTY PHARM 2.2% Sep30US78081BAK9850000United States
0.01%
UNITED STATES TSY 4.75% 15Feb41US912810QN1944000United States
0.01%
WESTPAC BANKI VAR Nov35US961214EP4450000Australia
0.01%
REPUBLIC OF P 1% 07Mar29 EMTNXS195853452840000.001118134Poland
0.01%
NATL RURAL UT 2.75% Apr32US637432NY7750000United States
0.01%
AMERICAN ASTS 3.375% Feb31US02401LAA2650000United States
0.01%
FEDERAL REPUB BRD 0% 15Aug31DE000103073244000Germany
0.01%
MOTOROLA SOLU 2.3% Nov30US620076BT5950000United States
0.01%
COMUNIDAD MAD 0.419% Apr30ES000010193342000Spain
0.01%
KRAFT HEINZ F 5.2% Jul45US50077LAM8150000United States
0.01%
NXP BV/NXP FD 2.5% May31US62954HBA5950000Netherlands
0.01%
TEXAS INSTRUM 5.05% May63US882926AA6750000United States
0.01%
EQUINIX INC 2.5% May31US29444UBS4250000United States
0.01%
REPUBLIC OF F 0.5% 15Sep29FI400036946741000Finland
0.01%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP238000Austria
0.01%
INTERAMER DEV 4.75% Oct29 EMTNXS271135688632000Supranationals
0.01%
REPUBLIC OF C 6.2% 01Oct40CL000293504835000000Chile
0.01%
GOLDMAN SACHS 0.25% Jan28 EMTNXS229295489340000United States
0.01%
EUROPEAN INVE % 28Mar28XS225137102240000Supranationals
0.01%
AMAZON.COM IN 2.1% May31US023135BZ8150000United States
0.01%
AON PLC 4.75% May45US00185AAH7750000United States
0.01%
REPUBLIC OF H 4.5% 16Jun34XS297193694836000Hungary
0.01%
CVS HEALTH CO 5.05% Mar48US126650CZ1150000United States
0.01%
US BANCORP VAR Jan33US91159HJD3550000United States
0.01%
WALMART INC 4.5% Apr53US931142FE8750000United States
0.01%
ABBVIE INC 4.05% Nov39US00287YCA5550000United States
0.01%
BANK OF AMER VAR Jul31US06051GJF7250000United States
0.01%
PRUDENTIAL 4.6% May44 EMTNUS74432QCA1350000United States
0.01%
HYDRO-QUEBEC 4% Feb63CA448814JD6267000Canada
0.01%
ONTARIO PROVI 2.125% Jan32US683234AU2150000Canada
0.01%
FEDERATION OF 3.582% 15Jul32MYBMO2200016174000Malaysia
0.01%
FEDEX CORP 4.75% Nov45US31428XDR4450000United States
0.01%
MERCK & CO IN 2.15% Dec31US58933YBE4150000United States
0.01%
REPUBLIC OF P 3.625% 16Jan35 EMTNXS297527614337000.000825575Poland
0.01%
CIGNA GROUP/T 4.8% Jul46US125523CF5350000United States
0.01%
BECTON DICKIN 4.669% Jun47US075887BX6750000United States
0.01%
EUROPEAN UNIO % 04Jul35EU000A285VM250000Supranationals
0.01%
AMAZON.COM IN 4.25% Aug57US023135BM7855000United States
0.01%
PFIZER INC 1.75% Aug31US717081FB4550000United States
0.01%
HYDRO-QUEBEC 6% Feb40CA44889ZCN4850000Canada
0.01%
UNITED STATES TSY 6.25% 15May30US912810FM5440000United States
0.01%
JAPAN JGB 0.4% 20Sep49JP1300641KA313050000Japan
0.01%
AON PLC 4.6% Jun44US00185AAG9450000United States
0.01%
EUROPEAN UNIO 0.2% 04Jun36EU000A3KM90350000Supranationals
0.01%
SERVICENOW IN 1.4% Sep30US81762PAE2550000United States
0.01%
SINGAPORE 2.75% 01Apr42SG325497648751000Singapore
0.01%
CSL FINANCE P 4.75% Apr52US12661PAE9750000Australia
0.01%
APPLIED MATER 4.35% Apr47US038222AM7150000United States
0.01%
INT BK RECON& 1.25% Feb31US459058JR5850000Supranationals
0.01%
PEPSICO INC 1.4% Feb31US713448FA1949999.995392432United States
0.01%
LIBERTY MUTUA 4.85% Aug44US53079EBF0750000United States
0.01%
JAPAN JGB 1.7% 20Mar32JP1201351C436800000Japan
0.01%
REPUBLIC OF S 3% 10Mar34SI000210457635999.997675764Slovenia
0.01%
REPUBLIC OF S 1.875% 01Mar50SGXF2724610158000Singapore
0.01%
MARRIOTT INTL 2.75% Oct33US571903BH5750000United States
0.01%
REPUBLIC OF K 4.25% 10Dec32KR103502GCC861100000South Korea
0.01%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q837000Austria
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42BE000036473838000Belgium
0.01%
BELGIUM OLO 1.45% 22Jun37BE000034453245000Belgium
0.01%
ASTRAZENECA P 4% Sep42US046353AG3250000United Kingdom
0.01%
SWEDEN 3.5% 30Mar39SE0002829192355000Sweden
0.01%
JAPAN JGB 1.9% 20Mar29JP12010919396600000Japan
0.01%
KFW 0.75% Sep30US500769JG0350000Germany
0.01%
ASIAN DEV BAN 0.75% Oct30US045167EY5950000Supranationals
0.01%
WOOLWORTHS GR 5.91% Nov34AU3CB031597660000Australia
0.01%
JAPAN JGB 0.7% 20Dec48JP1300611K1511450000Japan
0.01%
EIB 6% Dec28XS008572755930000Supranationals
0.01%
ONTARIO PROVI 1.35% Dec30CA68333ZAN7464000Canada
0.01%
HELLENIC REPU GGB 4.125% 15Jun54GR013801884236000Greece
0.01%
CITY OF MONTR 4.4% Dec43CA614853EP0560000Canada
0.01%
JAPAN JGB 2.1% 20Sep33JP13001213B56500000Japan
0.01%
VERIZON COMM 4.522% Sep48US92343VCX0150000United States
0.01%
QUEBEC PROVIN 5.75% Dec36CA748148RL9650000Canada
0.01%
JAPAN JGB 0.4% 20Jun49JP1300631K7812450000Japan
0.01%
EUROPEAN INVE 4.875% 16Dec30 EMTNXS264905010630000Supranationals
0.01%
UNITED STATES TSY 4.375% 15Feb38US912810PW2741400United States
0.01%
APPLE INC 3.85% May43US037833AL4250000United States
0.01%
JAPAN JGB 1.7% 20Jun33JP13001113726650000Japan
0.01%
UBER TECHNOLO 4.8% Sep34US90353TAP5742000United States
0.01%
JAPAN JGB 2.3% 20Mar35JP13001815406400000Japan
0.01%
KINGDOM OF NO 3% 15Aug33NO0012837642432000Norway
0.01%
INTERAMER DEV 4.375% May33XS281087606530000Supranationals
0.01%
CZECH REPUBLI 1.75% 23Jun32CZ0001006233980000Czech Republic
0.01%
NETAPP INC 5.5% Mar32US64110DAM6540000United States
0.01%
REPUBLIC OF P 4.5% 25Jan31PL0000118519149000Poland
0.01%
MASTERCARD IN 4.95% Mar32US57636QBG8240000United States
0.01%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS781000Australia
0.01%
HYDRO-QUEBEC 4% Feb65CA448814BQ5763000Canada
0.01%
ROMANIA 5.625% 22Feb36XS277092131533000Romania
0.01%
INDONESIA 7.5% 15Aug32IDG000012204638000000Indonesia
0.01%
ONCOR ELECTRI 5.35% Apr35US68233JCZ5740000United States
0.01%
DELL INT / EM 5.3% Apr32US24703TAN6340000United States
0.01%
CITIZENS FIN VAR Mar31US174610BJ3740000United States
0.01%
INTEL CORP 4.95% Mar60US458140BN9450000United States
0.01%
NEW ZEALAND 4.5% 15Apr27NZGOVDT427C167000New Zealand
0.01%
INTL FIN CORP 4.25% Oct29XS285669596530000Supranationals
0.01%
PROGRESSIVE C 4.125% Apr47US743315AS2950000United States
0.01%
THE COMMONWEA 4.25% 21Jun34AU3TB000020060000Australia
0.01%
SOCIETE DES G 1% 18Feb70 EMTNFR0013483914100000France
0.01%
JAPAN JGB 1.6% 20Mar32JP1201361C586450000Japan
0.01%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U29935000Austria
0.01%
SO AUST GOV F 3% May28AU3SG000183760000Australia
0.01%
ASIAN DEV BAN 2% Jun37XS248946644639000Supranationals
0.01%
L-BANK FOERDE 0.01% Jan31DE000A289CL240000Germany
0.01%
REPUBLIC OF H 2.25% 20Apr33HU000040474416970000Hungary
0.01%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G448000Austria
0.01%
VERIZON COMM 5.25% Apr35US92343VGZ1340000United States
0.01%
RELX CAPITAL 5.25% Mar35US74949LAG7740000United Kingdom
0.01%
SLOVENIA 1.75% 03Nov40SI000210367743000.003963109Slovenia
0.01%
REPUBLIC OF F % 15Sep30FI400044187839000Finland
0.01%
BELL CANADA 5.85% Nov32CA07813ZCK8050000Canada
0.01%
UNITEDHEALTH 4.2% Jan47US91324PCX8750000United States
0.01%
IADB 3.2% Aug42US4581X0BX5150000Supranationals
0.01%
ADVANCED MICR 4.319% Mar28US007903BJ5040000United States
0.01%
ROMANIA 5.5% 18Sep28XS268994939932000Romania
0.01%
COUNCIL OF EU 0.25% Jan32 EMTNXS243383188540000Supranationals
0.01%
REPUBLIC OF K 3.5% 10Sep72KR103505GC9658210000South Korea
0.01%
PRAXAIR INC 3.55% Nov42US74005PBD5050000United States
0.01%
TRAVELERS COS 4% May47US89417EAM1250000United States
0.01%
REPUBLIC OF P 7.6% 12Aug39PEP01000C5J8125000Peru
0.01%
FINLAND 2.625% 04Jul42FI400004654538000Finland
0.01%
REPUBLIC OF I 0.2% 15May27IE00BKFVC56835000Ireland
0.01%
SWITZERLAND 2% 25Jun64CH022439700720000Switzerland
0.01%
FINLAND 0.5% 15Sep27FI400027855135000Finland
0.01%
JAPAN JGB 0.5% 20Mar49JP1300621K4711300000Japan
0.01%
LOWE S COS IN 4.25% Apr52US548661EJ2950000United States
0.01%
NEW ZEALAND 2.75% 15Apr37NZGOVDT437C079000New Zealand
0.01%
STATE OF ISRA 0.625% 18Jan32 EMTNXS243313619440000Israel
0.01%
FEDEX CORP 4.05% Feb48US31428XDU7250000United States
0.01%
HCA INC 5.25% Jun49US404119BZ1844000United States
0.01%
CHILE 5% 01Mar35CL000218782235000000Chile
0.01%
BELL CANADA 5.15% Aug34CA07813ZCR3450000Canada
0.01%
CIGNA GROUP/T 3.2% Mar40US125523CJ7550000United States
0.01%
TIME WARNER C 4.5% Sep42US88732JBD9050000United States
0.01%
PACLIF 3.5% 11/27US05369AAA9740000United States
0.01%
CHARLES SCHWA 2.45% Mar27US808513BY0540000United States
0.01%
JAPAN JGB 2.2% 20Mar49JP14000219507400000Japan
0.01%
EFSF 1.7% Feb43 EMTNEU000A1G0DL744000Supranationals
0.01%
SINGAPORE 2.875% 01Jul29SG326399820948000Singapore
0.01%
BANK OF AMER VAR Apr42US06051GJW0650000United States
0.01%
JAPAN JGB 1.4% 20Dec32JP13000913196300000Japan
0.01%
GOLDMAN SACHS VAR Feb43US38141GZN7750000United States
0.01%
VERIZON COMM 3.4% Mar41US92343VGK4450000United States
0.01%
REPUBLIC OF C 7% 01May34CL000279801630000000Chile
0.01%
UNITED STATES TSY 3% 15Nov45US912810RP5751000United States
0.01%
REPUBLIC OF I 0.4% 15May35IE00BKFVC34542000Ireland
0.01%
ALBERTA PROVI 3.3% Dec46CA013051DS3264000Canada
0.01%
HYDRO-QUEBEC 5% Feb45CA448814HZ9250000Canada
0.01%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE002333000Portugal
0.01%
BRIT COLUMBIA 2.95% Jun50CA110709GJ5570000Canada
0.01%
ROMANIA 8% 29Apr30ROXL7LT7QZ66150000Romania
0.01%
ALBERTA PROVI 3.95% Jun35CA013051EW3552000Canada
0.01%
VODAFONE GROU 5.75% Jun54US92857WCA6240000United Kingdom
0.01%
FEDEX CORP 3.25% May41US31428XDL7350000United States
0.01%
REPUBLIC OF I % 18Oct31IE00BMQ5JL6538000Ireland
0.01%
EUROPEAN INVE 0.05% 16Jan30XS210249567336000Supranationals
0.01%
EUROPEAN FINA 3.375% 30Aug38 EMTNEU000A2SCAK532000Supranationals
0.01%
JOHN DEERE FI 4.63% Apr29CA47788ZAR2550000United States
0.01%
EUROPEAN FINA 3% 15Dec28EU000A2SCAH132000Supranationals
0.01%
TORONTO DOM B 5.376% Oct27CA89117F7H6950000Canada
0.01%
NATL BANK CAN 5.023% Feb29CA63306AHT6650000Canada
0.01%
KINGDOM OF NO 3.75% 12Jun35NO0013475558375000Norway
0.01%
HELLENIC REPU GGB 3.625% 15Jun35GR012404175831000Greece
0.01%
HYDRO ONE INC 4.85% Nov54CA44810ZCQ1551000Canada
0.01%
INT BK RECON& 4% Jan31US459058LA9538000Supranationals
0.01%
ORACLE CORP 3.6% Apr40US68389XBW4850000United States
0.01%
ROYAL BK CANA VAR Oct35CA779926DK7050000Canada
0.01%
KINGDOM OF DE 0.25% 15Nov52DK0009924029504000Denmark
0.01%
KINGDOM OF NO 1.375% 19Aug30NO0010875230409000Norway
0.01%
BANK NOVA SCO 4.68% Feb29CA064164QM1450000Canada
0.01%
KFW 2.5% Oct30 EMTNXS307549204432000Germany
0.01%
EUROPEAN INVE 2.5% 14May32EU000A4D7ZW232000Supranationals
0.01%
KINGDOM OF BE OLO 1.4% 22Jun53BE000035564558000Belgium
0.01%
QUEBEC PROVIN 4.25% Dec43CA74814ZEK5353000Canada
0.01%
AIR PROD & CH 2.7% May40US009158AZ9150000United States
0.01%
PROLOGIS LP 4.2% Feb33CA74340XCP4850000United States
0.01%
MALAYSIA 3.733% 15Jun28MYBMS1300057146000Malaysia
0.01%
CONFEDERATION 0% 26Jun34CH044008139330000Switzerland
0.01%
SWITZERLAND 2.25% 22Jun31CH012718102926000Switzerland
0.01%
TORONTO DOM B 4.477% Jan28CA89117GTQ0650000Canada
0.01%
HYDRO ONE INC 4.25% Jan35CA44810ZCS7050000Canada
0.01%
MCDONALD S CO 3.625% Sep49US58013MFK5350000United States
0.01%
NOVA SCOTIA 4.75% Dec54CA669827GH4250000Canada
0.01%
CANADA HOUSIN 3.65% 15Jun33CA13509PJK0950000Canada
0.01%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L2837000Ireland
0.01%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP363000Australia
0.01%
SWITZERLAND 0.5% 30May58CH022439733829000Switzerland
0.01%
REPUBLIC OF H 3% 21Aug30HU000040369613510000Hungary
0.01%
INT BK RECON& 3.7% Jan28CA459058KM4550000Supranationals
0.01%
BANK OF MONTR 3.19% Mar28CA06368BTX6950000Canada
0.01%
NEW BRUNSWICK 4.8% Jun41CA642869AA9048000Canada
0.01%
AMGEN INC 2.8% Aug41US031162DA5350000United States
0.01%
INT BK RECON& 2.9% Sep28CA459056HW0850000Supranationals
0.01%
BRIT COLUMBIA 4.6% Jun57CA110709AS1950000Canada
0.01%
BANK NOVA SCO 2.95% Mar27CA06415GDE7650000Canada
0.01%
ALBERTA PROVI 4.45% Dec54CA013051ES2351000Canada
0.01%
TELUS CORP 3.3% May29CA87971MBJ1450000Canada
0.01%
MANITOBA (PRO 3% Jun28CA563469UR4050000Canada
0.01%
KINGDOM OF NO 3.625% 13Apr34NO0013148338359000Norway
0.01%
ONTARIO PROVI 2.55% Dec52CA68333ZAS6172000Canada
0.01%
ONTARIO PROVI 2.95% Sep30CA68333ZBM8250000Canada
0.01%
KINGDOM OF DE % 15Nov31DK0009924102266000Denmark
0.01%
KFW 0.01% May27 EMTNXS199984144532000Germany
0.01%
ONTARIO PROVI 2.6% Jun27CA68323AEE0750000Canada
0.01%
NATL BANK CAN VAR Oct31CA63306AJH0150000Canada
0.01%
UNITEDHEALTH 3.875% Aug59US91324PDV1350000United States
0.01%
CBS CORP 4.85% Jul42US124857AJ2750000United States
0.01%
ONTARIO PROVI 4.45% Dec56CA68333ZBN6550000Canada
0.01%
HELLENIC REPU GGB 3.75% 30Jan28GR012403468830000Greece
0.01%
EUROPEAN FINA 2.875% 16Feb33 EMTNEU000A2SCAG329999.993525728Supranationals
0.01%
JAPAN JGB 2.1% 20Jun27JP12009617855550000Japan
0.01%
CZECH REPUBLI 1.2% 13Mar31CZ0001005888840000Czech Republic
0.01%
ONTARIO PROVI 1.85% Feb27CA68333ZAJ6250000Canada
0.01%
DH EUROPE 3.4% Nov49US23291KAK1650000United States
0.01%
EIB 3% Oct33 EMTNXS097563420430000Supranationals
0.01%
SASKATCHEWAN 4.4% Dec56CA803854KY3850000Canada
0.01%
MANITOBA (PRO 4.4% Sep55CA563469VD4550000Canada
0.01%
MERCK & CO IN 2.35% Jun40US58933YBA2950000United States
0.01%
REPUBLIC OF H 4.5% 27May32HU000040553512370000Hungary
0.01%
ROMANIA 2.875% 26May28XS142035731830000Romania
0.01%
CONFEDERATION 0.25% 23Jun35CH055777831028000Switzerland
0.01%
CANADA HOUSIN 2.1% 15Sep29CA13509PHD8350000Canada
0.01%
VERIZON COMM 2.65% Nov40US92343VFT6150000United States
0.01%
ROMANIA 2.875% 11Mar29 EMTNXS189214162030000Romania
0.01%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX61984000United Kingdom
0.01%
ESM 1.8% Nov46 EMTNEU000A1Z99A140000Supranationals
0.01%
CANADA 4% 18Mar30US43358BAB9935000Canada
0.01%
JPMORGAN CHAS VAR Apr52US46647PCE4350000United States
0.01%
NORDRHEIN-WES 2.75% Jan32 EMTNDE000NRW0NW330000Germany
0.01%
HOME DEPOT IN 3.5% Sep56US437076BP6050000United States
0.01%
BRIT COLUMBIA 2.2% Jun30CA110709GK2950000Canada
0.01%
AUST & NZ BAN 4.95% Feb29AU3CB030634850000Australia
0.01%
REPUBLIC OF K 2.25% 10Sep37KR103502G79259680000South Korea
0.01%
INT BK RECON& 4.4% Jan28AU3CB029550950000Supranationals
0.01%
REPUBLIC OF K 2.75% 10Sep74KR103505GE9461890000South Korea
0.01%
CITY OF MONTR 3.5% Dec38CA614852NZ0352000Canada
0.01%
ORACLE CORP 4% Jul46US68389XBJ3750000United States
0.01%
CIGNA GROUP/T 3.4% Mar51US125523CQ1950000United States
0.01%
REPUBLIC OF F 0.25% 15Sep40FI400044055747000Finland
0.01%
URUGUAY 4.125% 20Nov45US760942AY8340000Uruguay
0.01%
ESM 0.75% Mar27 EMTNEU000A1Z99B930000Supranationals
0.01%
ONTARIO PROVI 2.7% Jun29CA68333ZAE7548000Canada
0.01%
JAPAN JGB 2.5% 20Sep34JP13001614A65200000Japan
0.01%
KINGDOM OF SW 1.75% 11Nov33SE0017830730330000Sweden
0.01%
ONTARIO PROVI 1.55% Nov29CA68333ZAR8850000Canada
0.01%
WEST AUST T C 3% Oct27AU3SG000156350000Australia
0.01%
CANADA HOUSIN 1.75% 15Jun30CA13509PHM8250000Canada
0.01%
REPUBLIC OF F 2.95% 15Apr55FI400056629434000Finland
0.01%
SWITZERLAND 0% 22Jun29CH022439734627000Switzerland
0.01%
S&P GLOBAL IN 3.25% Dec49US78409VAQ7750000United States
0.01%
NEW S WALES T 4.75% Sep35AU3SG000292650000Australia
0.01%
HELLENIC REPU GGB 4% 30Jan37GR013301124828000Greece
0.01%
AMGEN INC 4.663% Jun51US031162CF5940000United States
0.01%
MANITOBA (PRO 4.85% Aug34AU3CB031273450000Canada
0.01%
JAPAN JGB 0.3% 20Dec28JP1470011Q245500000Japan
0.01%
REPUBLIC OF B 4.125% 07May38XS306387944228000Bulgaria
0.01%
NASDAQ INC 3.25% Apr50US63111XAB7350000United States
0.01%
NEW S WALES T 4.75% Feb37AU3SG000297550000Australia
0.01%
FEDERATION OF 4.921% 06Jul48MYBMZ1800051118000Malaysia
0.01%
UPJOHN INC 4% Jun50US92556VAF3150000United States
0.01%
HYDRO-QUEBEC 2.1% Feb60CA448814JC8980000Canada
0.01%
AT&T INC TSY 3.5% Sep53US00206RKJ0450000United States
0.01%
ROMANIA 8.25% 29Sep32RO52CQA3C829130000Romania
0.01%
GLAXOSMITHKLI 6.375% May38US377372AE7130000United States
0.01%
CANADA 2.25% 01Jun29CA135087J39747000Canada
0.01%
CZECH REPUBLI 4.2% 04Dec36CZ0001001796710000Czech Republic
0.01%
ORACLE CORP 3.95% Mar51US68389XCA1950000United States
0.01%
REPUBLIC OF I 7.125% 15Jun43IDG000020900537000000Indonesia
0.01%
KFW 3.75% Jan29 EMTNXS274416963725000Germany
0.01%
ROMANIA 7.625% 17Jan53XS257192407030000.003767237Romania
0.01%
CARGILL INC 3.125% May51US141781BR4750000United States
0.01%
EUROPEAN INVE 3.125% 15May37EU000A3K4EG928000Supranationals
0.01%
AT&T INC TSY 3.65% Sep59US00206RLV2350000United States
0.01%
QUEBEC PROVIN 1.5% Sep31CA74814ZFH1650000Canada
0.01%
SLOVAK REPUBL 3.75% 27Feb40SK400002684528000Slovakia
0.01%
EUROPEAN INVE 2.25% 15Mar30XS253535296228000Supranationals
0.01%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE000828000Portugal
0.01%
PORTUGUESE RE 1% 12Apr52PTOTECOE003752000Portugal
0.01%
CANADA HOUSIN 3.1% 15Jun28CA13509PJL8145000Canada
0.01%
HELLENIC REPU GGB 4.2% 30Jan42GR013801581427000Greece
0.01%
SO AUST GOV F 4.75% May38AU3SG000275150000Australia
0.01%
ONTARIO PROVI 3.6% Mar28CA68333ZAW7344000Canada
0.01%
L-BANK FOERDE 2.375% Jul30 EMTNDE000A4M7VR128000Germany
0.01%
NORDRHEIN-WES 3.4% Mar73 EMTNDE000NRW0N2630000Germany
0.01%
CONFEDERATION 0.875% 22May47CH055777900324000Switzerland
0.01%
SWITZERLAND 1.5% 30Apr42CH012718116922000Switzerland
0.01%
MICROSOFT COR 2.921% Mar52US594918CE2150000United States
0.01%
EUROPEAN INVE 2.25% 14Dec29EU000A3L4C1627999.996252306Supranationals
0.01%
EUROPEAN UNIO 0.75% 04Jan47EU000A3KRJR448000Supranationals
0.01%
ROMANIA 7.125% 17Jan33XS257192300730000.002471865Romania
0.01%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML247000Austria
0.01%
SLOVAK REPUBL 3.75% 23Feb35SK400002253926000Slovakia
0.01%
HELLENIC REPU GGB 4.25% 15Jun33GR012403973725000Greece
0.01%
KOMMUNINVEST 0.75% May28SE0015660139300000Sweden
0.01%
SWEDEN 2.25% 01Jun32SE0004517290290000Sweden
0.01%
KFW 3.25% Mar31 EMTNXS269804777126000Germany
0.01%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU629000Ireland
0.01%
AMGEN INC 3% Jan52US031162DC1050000United States
0.01%
FINLAND 0.75% 15Apr31FI400014863030000Finland
0.01%
JAPAN JGB 2.3% 20Jun35JP13001915724950000Japan
0.01%
SLOVAK REPUBL 1% 12Jun28SK412001415028000Slovakia
0.01%
PERU 6.15% 12Aug32PEP01000C5E9100000Peru
0.01%
HELLENIC REPU GGB 0.75% 18Jun31GR012403771530000Greece
0.01%
CZECH REPUBLI 4.5% 11Nov32CZ0001007033640000Czech Republic
0.01%
METLIFE 5.7% Jun35US59156RAM0730000United States
0.01%
SWISS 0.5% 6/45CH034495849825000Switzerland
0.01%
ROMANIA 6.625% 17Feb28XS257192288430000.001328738Romania
0.01%
JAPAN JGB 2.4% 20Mar48JP14000117B75650000Japan
0.01%
JAPAN JGB 3.4% 20Dec55JP1300891S185000000Japan
0.01%
HELLENIC REPU GGB 1.5% 18Jun30GR012403670928000Greece
0.01%
ROMANIA 7.5% 27Jul33ROPG9LZUB0O2125000Romania
0.01%
STATE OF ISRA 2.8% 29Nov52IL0011840761131000Israel
0.01%
INTERAMER DEV 4.125% Feb29US4581X0EN4331000Supranationals
0.01%
CZECH REPUBLI 2% 13Oct33CZ0001005243760000Czech Republic
0.01%
SLOVENIA 2.25% 03Mar32SI000210360226999.999027473Slovenia
0.01%
JAPAN JGB 2.2% 20Sep28JP12010618A84750000Japan
0.01%
REPUBLIC OF S 1.875% 01Oct51SGXF8908570242000Singapore
0.01%
FINLAND 1.375% 15Apr47 EMTNFI400024287040000Finland
0.01%
PFIZER INVSTM 5.3% May53US716973AG7133000United States
0.01%
REPUBLIC OF P 5.4% 12Aug34PEP01000C5G4107000Peru
0.01%
SOLVENTUM COR 5.9% Apr54US83444MAS0831000United States
0.01%
SWITZERLAND 1.25% 27Jun37CH012718119322000Switzerland
0.01%
REPUBLIC OF K 1.625% 10Sep70KR103503GA9077870000South Korea
0.01%
CITY OF TORON 2.8% Nov49CA891288DU3258000Canada
0.01%
HP ENTERPRISE 6.35% Oct45US42824CAY5730000United States
0.01%
ROMANIA 4.625% 03Apr49XS196870687630000Romania
0.01%
ALBERTA PROVI 4.15% Jun33CA013051ER4040000Canada
0.01%
KINGDOM OF BE OLO 3.45% 22Jun43BE000035968827000Belgium
0.01%
FRANCE TELECO 9% Mar31US35177PAL1325000France
0.01%
IBRD 0.625% Jan33XS150858577230000Supranationals
0.01%
HP INC 5.5% Jan33US40434LAN5530000United States
0.01%
BRITISH TEL 9.125% Dec30US111021AE1225000United Kingdom
0.01%
HELLENIC REPU GGB 3.875% 12Mar29GR012403569324000Greece
0.01%
HELLENIC REPU GGB 3.375% 15Jun34GR012404074325000Greece
0.01%
MICROSOFT COR 2.525% Jun50US594918CC6450000United States
0.01%
ROMANIA 6.3% 26Apr28ROCDG04X8WJ7125000Romania
0.01%
MALAYSIA 4.736% 15Mar46MYBMZ1600022107000Malaysia
0.01%
KINGDOM OF SP 1.45% 31Oct71ES0000012H5855000Spain
0.01%
NEW BRUNSWICK 3.8% Aug45CA642866GG6745000Canada
0.01%
KEURIG DR PEP 4.597% May28US49271VAF7630000United States
0.01%
REPUBLIC OF C 6% 01Apr33CL000283950525000000Chile
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%
ROMANIA 3.875% 29Oct35 EMTNXS131300492828000Romania
0.01%
STANLEY BLACK 2.75% Nov50US854502AN1450000United States
0.01%
JAPAN JGB 0.6% 20Jun37JP1201611H695650000Japan
0.01%
PFIZER INC 3.45% Mar29US717081ET6130000United States
0.01%
CANADA HOUSIN 3.8% 15Jun27CA13509PJE4940000Canada
0.01%
UNITED STATES TSY 2.75% 15Aug42US912810QX9038000United States
0.01%
COMCAST CORP 2.887% Nov51US20030NDS7150000United States
0.01%
INT BK RECON& 3.125% Jun27US459058KJ1430000Supranationals
0.01%
SWITZERLAND 0.5% 24May55CH034495847223000Switzerland
0.01%
REPUBLIC OF S 2.5% 01Apr30SGXF6970816636000Singapore
0.01%
REPUBLIC OF F 3.2% 15Apr45FI400058628426000Finland
0.01%
REPUBLIC OF P 2.75% 25May32 EMTNXS244760279324999.999298282Poland
0.01%
JAPAN JGB 0.5% 20Jun29JP1470021Q714700000Japan
0.01%
SWITZERLAND 4% 06Jan49CH000975519713000Switzerland
0.01%
KFW 1.125% Mar37 EMTNDE000A3MP7K330000Germany
0.01%
REPUBLIC OF P 5.5% 18Mar54US731011AZ5530000Poland
0.01%
KFW 2.75% Feb33 EMTNXS258694244824000Germany
0.01%
MERCK & CO IN 2.9% Dec61US58933YBG9850000United States
0.01%
JAPAN JGB 2.3% 20May32JP13000712534350000Japan
0.01%
APPLE INC 2.8% Feb61US037833EG1150000United States
0.01%
QUEENSLAND TR 1.5% Aug32AU3SG000243950000Australia
0.01%
AUSTRALIAN CP 5.25% Oct33AU3SG000287640000Australia
0.01%
PORTUGUESE RE 3% 15Jun35PTOTEAOE000524000Portugal
0.01%
LABORATORY CO 2.95% Dec29US50540RAW2530000United States
0.01%
INT BK RECON& 2.9% Jan33 EMTNXS257710904924000Supranationals
0.01%
EUROPEAN INVE 3% 15Feb39EU000A3LT49224000Supranationals
0.01%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM7236000Ireland
0.01%
ONCOR ELECTRI 2.75% May30US68233JBU7930000United States
0.01%
EBAY INC 2.7% Mar30US278642AW3230000United States
0.01%
REPUBLIC OF S 3.375% 01May34SGXF7543829532000Singapore
0.01%
REPUBLIC OF H 2% 23May29HU000040460310140000Hungary
0.01%
KFW 4% Jun27 EMTNUS500769KL7828000Germany
0.01%
STATE OF ISRA 4.6% 31Aug29IL001212893584000Israel
0.01%
REPUBLIC OF S 3.25% 01Jun54SGXPK17B11U829000Singapore
0.01%
BOSTON PROP L 3.25% Jan31US10112RBD5230000United States
0.01%
TELEFONICA EM 7.045% Jun36US87938WAC7324999.99778273Spain
0.01%
NEW S WALES T 3% May27AU3SG000169640000Australia
0.01%
APPLE INC 4.65% Feb46US037833BX7030000United States
0.01%
ASIAN DEV BAN 4.375% Mar29US045167GD9427000Supranationals
0.01%
ALBERTA PROVI 2.95% Jun52CA013051EQ6650000Canada
0.01%
REPUBLIC OF F 0.125% 15Apr36FI400041515332000Finland
0.01%
INT BK RECON& 2.5% Mar32US45906M3D1130000Supranationals
0.01%
REPUBLIC OF P 3% 15Jan34US715638DU3832000Peru
0.01%
REPUBLIC OF S 2.375% 01Jul39SGXF1302961034000Singapore
0.01%
EFSF 1.45% Sep40 EMTNEU000A1G0D0530000Supranationals
0.01%
NRW.BANK 3% Jun35 EMTNDE000NWB0AZ123000Germany
0.01%
CONFEDERATION 0.5% 27Jun32CH034495868821000Switzerland
0.01%
JAPAN JGB 2.5% 20Sep37JP13002717A64200000Japan
0.01%
COMCAST CORP 2.987% Nov63US20030NDW8350000United States
0.01%
JOHNSON&JOHNS 3.625% Mar37US478160CF9629999.998881242United States
0.01%
REPUBLIC OF P 2.78% 01Dec60US715638DQ2650000Peru
0.01%
REPUBLIC OF K 3% 10Sep29KR103501GE9840100000South Korea
0.01%
INTERCONTINEN 5.2% Jun62US45866FAY0730000United States
0.01%
ZOETIS INC 2% May30US98978VAS2530000United States
0.01%
ROMANIA GOVT 7.9% Feb38RO0DU3PR9NF9100000Romania
0.01%
FEDEX CORP 2.4% May31US31428XDH6130000United States
0.01%
AEP TEXAS 2.1% Jul30US00108WAM2930000United States
0.01%
BRIT COLUMBIA 4.25% Dec53CA110709GM8439000Canada
0.01%
COCA-COLA CO/ 3% Mar51US191216DL1740000United States
0.01%
EFSF 3.375% Apr37 EMTNEU000A1G0AT622000Supranationals
0.01%
JAPAN JGB 2.3% 20Dec36JP13002517154200000Japan
0.01%
POLAND 4% 25Apr47PL0000109765109000Poland
0.01%
CHARTER COMM 4.4% Dec61US161175CC6040000United States
0.01%
AMERICAN TOWE 2.3% Sep31US03027XBS8030000United States
0.01%
TREAS CORP VI 1.25% Nov27AU000008563140000Australia
0.01%
TREAS CORP VI 2% Sep35AU3SG000257950000Australia
0.01%
REPUBLIC OF K 2.75% 10Sep45KR103504GF9444970000South Korea
0.01%
WALMART INC 1.8% Sep31US931142ET6530000United States
0.01%
ORIENTAL REPU 5.75% 28Oct34US760942BE1125000Uruguay
0.01%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D325000Ireland
0.01%
CANADA HOUSIN 1.1% 15Mar31CA13509PHQ9640000Canada
0.01%
REPUBLIC OF P 5.375% 12Feb35US857524AH5026000Poland
0.01%
REPUBLIC OF K 1.125% 10Sep39KR103502G99052960000South Korea
0.01%
REPUBLIC OF P 4.875% 12Feb30US857524AF9426000Poland
0.01%
REPUBLIC OF K 2.375% 10Mar27KR103501GC3338550000South Korea
0.01%
KINGDOM OF DE 2.25% 15Nov35DK0009925182173000Denmark
0.01%
CZECH REPUBLI 3.6% 03Jun36CZ0001007355570000Czech Republic
0.01%
ROMANIA GOVT 4.85% Jul29RO3B41D8EX14115000Romania
0.01%
HYDRO-QUEBEC 2% Sep28CA44889ZFE1236000Canada
0.01%
REPUBLIC OF F 1.375% 15Apr27FI400052755122000Finland
0.01%
MORGAN STANLE VAR Apr34US61747YFE0525000United States
0.01%
ONTARIO PROVI 5.85% Mar33CA683234SL3230000Canada
0.01%
EUROPEAN FINA 2.375% 21Jun32EU000A2SCAC222000Supranationals
0.01%
COCA-COLA CO/ 2.5% Jun40US191216CW8034000United States
0.01%
HELLENIC REPU GGB 1.875% 04Feb35GR012801673124000Greece
0.01%
QUEBEC PROVIN 2.75% Sep27CA74814ZFB4634000Canada
0.01%
KFW 0.625% Jan28DE000A2GSNR022000Germany
0.01%
CENTERPOINT H 4.45% Oct32US15189XAZ1525000United States
0.01%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502521000Germany
0.01%
REPUBLIC OF B 4.125% 23Sep29XS253681721120000Bulgaria
0.01%
REPUBLIC OF C 6% 01Jan43CL000197477420000000Chile
0.01%
REPUBLIC OF B 4.625% 23Sep34XS253681748419000.002954396Bulgaria
0.01%
KFW 2.5% Oct31 EMTNDE000A383P4820999.995381122Germany
0.01%
CORNING INC 4.375% Nov57US219350BF1230000United States
0.01%
AMAZON.COM IN 4.05% Aug47US023135BJ4030000United States
0.01%
CANADA HOUSIN 4.15% 15Jun33CA13509PJP9532000Canada
0.01%
JAPAN JGB 2.1% 20Jun28JP12010418843750000Japan
0.01%
ROMANIA 2.625% 02Dec40XS225840016230000Romania
0.01%
WASTE MANAGEM 5.35% Oct54US94106LCF4025000United States
0.01%
RENTENBANK 3.25% Sep30 EMTNXS259565022220000Germany
0.01%
QUEBEC PROVIN 2.3% Sep29CA74814ZFF5934000Canada
0.01%
COCA-COLA CO/ 5.4% May64US191216DT4325000United States
0.01%
EFSF 1.25% May33 EMTNEU000A1G0DT023000Supranationals
0.01%
REPUBLIC OF K 1.875% 10Sep41KR103503GB9945180000South Korea
0.01%
REPUBLIC OF F 0.5% 15Apr43FI400051767734000Finland
0.01%
SLOVAK REPUBL 1% 14May32SK400001716623000Slovakia
0.01%
INT BK RECON& 3.45% Sep38 EMTNXS267992282820000Supranationals
0.01%
INDONESIA 6.125% 15May28IDG000010307397000000Indonesia
0.01%
CANADA 3.5% 01Mar34CA135087R71332000Canada
0.01%
REPUBLIC OF S 2.25% 01Jul40SGXF2983815230000Singapore
0.01%
INT BK RECON& 4.75% Nov33US459058KY8023000Supranationals
0.01%
ROMANIA 3.624% 26May30XS217885795420000Romania
0.01%
CZECH REPUBLI 0.95% 15May30CZ0001004477550000Czech Republic
0.01%
BRIT COLUMBIA 5.7% Jun29CA110709EK4730000Canada
0.01%
HELLENIC REPU GGB 2% 22Apr27GR011802068520000Greece
0.01%
ROMANIA 2.375% 19Apr27 EMTNXS159919340320000Romania
0.01%
EUROPEAN STAB 0.75% 05Sep28EU000A1Z99F021000Supranationals
0.01%
KINGDOM OF NO 3.625% 31May39NO0013238246241000Norway
0.01%
ROMANIA 6.625% 27Sep29XS253844159818000Romania
0.01%
EUROPEAN FINA 1.75% 17Jul53EU000A1G0D9630000Supranationals
0.01%
ONTARIO PROVI 5.6% Jun35CA683234VR6428000Canada
0.01%
CZECH REPUBLI 5.5% 12Dec28CZ0001006696460000Czech Republic
0.01%
REPUBLIC OF I 6.875% 15Jul54IDG000024001391000000Indonesia
0.01%
NF 3.7% 17/48CA651333FY7037000Canada
0.01%
SLOVAK REPUBL 2% 17Oct47SK412001340028999.995851198Slovakia
0.01%
EUROPEAN STAB 1% 23Jun27EU000A1Z99Q720000Supranationals
0.01%
HIS MAJESTY T 5% 15May54NZGOVDT554C239000New Zealand
0.01%
KINGDOM OF DE 2.25% 15Nov35DK0009924961152000Denmark
0.01%
KINGDOM OF DE 0.5% 15Nov29DK0009923807156000Denmark
0.01%
ONTARIO PROVI 4.2% Jan29US683234DQ8123000Canada
0.01%
ROMANIA GOVT 6.3% Apr29ROJVM8ELBDU495000Romania
0.01%
QUEENSLAND TR 1.75% Aug31AU3SG000199338000Australia
0.01%
QUEENSLAND TR 2% Aug33AU3CB028417240000Australia
0.01%
JAPAN JGB 2.4% 20Nov31JP13000611B13450000Japan
0.01%
REPUBLIC OF C 4.7% 01Sep30CL000245424820000000Chile
0.01%
COMCAST CORP 2.937% Nov56US20030NDU2840000United States
0.01%
REPUBLIC OF K 3.25% 10Dec35KR103502GFC134510000South Korea
0.01%
NEWFOUNDLAND 4.1% Oct54CA651333GL4134000Canada
0.01%
THE COMMONWEA 4.75% 21Oct37AU000045159332000Australia
0.01%
REPUBLIC OF S 2.625% 01May28SG31B700000228000Singapore
0.01%
HUNGARY 3.25% 10/31HU00004030018410000Hungary
0.01%
HELLENIC REPU GGB 3.875% 15Jun28GR011403358318000Greece
0.01%
REPUBLIC OF P 3.875% 22Oct39XS292276419119000Poland
0.01%
BANK NOVA SCO VAR May32CA06415GDJ6330000Canada
0.01%
EUROPEAN INVE 1.5% 15Jun32XS248409339320000Supranationals
0.01%
EUROPEAN UNIO 3.75% Apr42 EMTNEU000A1GY6W818000Supranationals
0.01%
SASKATCHEWAN 3.05% Dec28CA803854KF4930000Canada
0.01%
ALTA 2.55% 6/27CA013051DW4430000Canada
0.01%
KFW 1.375% Jun32XS247595490020000.003006352Germany
0.01%
BRIT COLUMBIA 2.55% june27CA11070TAL2230000Canada
0.01%
CANADA HOUSIN 2.65% 15Dec28CA13509PGS6130000Canada
0.01%
KOMMUNINVEST 0.5% Jun27SE0016829048200000Sweden
0.01%
BRIT COLUMBIA 3.2% Jun32CA110709GL0230000Canada
0.01%
CONFEDERATION 1.25% 28Jun43CH055777881515000Switzerland
0.01%
ROMANIA 1.75% 13Jul30XS236419975720000Romania
0.01%
QUEENSLAND TR 4.5% Mar33AU3CB029754731000Australia
0.01%
REPUBLIC OF P 3.625% 11Jan34XS274610247918000Poland
0.01%
GOLDMAN SACHS 6.25% Feb41US38141GGM0620000United States
0.01%
NORWAY 1.75% 17Feb27NO0010786288208000Norway
0.01%
REPUBLIC OF H 1.5% 17Nov50XS225919143035000Hungary
0.01%
REPUBLIC OF S 2.625% 01Aug32SGXF4676784826000Singapore
0.01%
SLOVAK REPUBL 4% 19Oct32SK400002198617000Slovakia
0.01%
ASIAN DEV BAN 1.5% May28CA045167FD0630000Supranationals
0.01%
3M 5.7% Mar37 EMTNUS88579EAC9320000United States
0.01%
INTL FIN CORP 4.45% May27AU3CB029397530000Supranationals
0.01%
INT BK RECON& % Feb30XS212289485520000Supranationals
0.01%
DUPONT DE NEM 4.725% Nov28US26614NAC6521000United States
0.01%
NORDRHEIN-WES 2.65% Jan30DE000NRW0PU218000Germany
0.01%
LAND HESSEN 0.01% Mar30DE000A1RQDW420000Germany
0.01%
JAPAN JGB 1.8% 22Nov32JP13000812B53300000Japan
0.01%
BRIT COLUMBIA 2.75% Jun52CA110709AG7040000Canada
0.01%
REPUBLIC OF S 1.625% 01Jul31SGXF7620509927000Singapore
0.01%
KFW 4.3% Jul27AU3CB029554130000Germany
0.01%
ROMANIA 5.75% 16Sep30XS311490133620000Romania
0.01%
HELLENIC REPU GGB 1.75% 18Jun32GR012403872119000Greece
0.01%
ROMANIA 2% 14Apr33XS233050369421000Romania
0.01%
ORIX 5.4 02/25/35US686329AB9820000Japan
0.01%
SASKATCHEWAN 2.15% Jun31CA803854KP2130000Canada
0.01%
GENERAL MOTOR 5.4% Oct29US37045VAY6520000United States
0.01%
ONTARIO PROVI 2.25% Dec31CA68333ZAT4530000Canada
0.01%
INTEL CORP 4.9% Aug52US458140CB4825000United States
0.01%
EFSF 0% Jan31EU000A1G0EL520000Supranationals
0.01%
NORDRHEIN-WES 1.1% Mar34DE000NRW0LM820000Germany
0.01%
CITIGROUP INC VAR Mar36US17327CBA0920000United States
0.01%
CZECH REPUBLI 2.75% 23Jul29CZ0001005375430000Czech Republic
0.01%
METLIFE INC 4.55% Mar30US59156RBZ0120000United States
0.01%
ONTARIO PROVI 4.05% Feb32CA68333ZAX5627000Canada
0.01%
NORDRHEIN-WES 2.9% Jan53 EMTNDE000NRW0NX120000Germany
0.01%
INT BK RECON& 0.7% Oct46XS240029936330000Supranationals
0.01%
ASIAN DEV BAN 4.375% Mar35US045167GK3820000Supranationals
0.01%
REPUBLIC OF F 2.75% 15Apr38FI400054652818000Finland
0.01%
REPUBLIC OF K 1.5% 10Sep36KR103502G69336830000South Korea
0.01%
LAND BERLIN 0.125% Oct31DE000A3H2Y5720000Germany
0.01%
INTERCONTINEN 4.6% Mar33US45866FAW4120000United States
0.01%
JAPAN JGB 0.7% 20Mar37JP1201601H383750000Japan
0.01%
CARRIER GLOBA 3.377% Apr40US14448CAR5125000United States
0.01%
REPUBLIC OF C % 01Apr29CL000293610320000000Chile
0.01%
ALTA 3.05% 12/48CA013051DY0035000Canada
0.01%
EIB 1.125% Apr33 EMTNXS161297771719000Supranationals
0.01%
ORACLE CORP 6.9% Nov52US68389XCK9020000United States
0.01%
BRIT COLUMBIA 1.55% Jun31CA110709AF9730000Canada
0.01%
COMCAST CORP 4.15% Oct28US20030NCT6320000United States
0.01%
CITIGROUP INC VAR Mar31US172967MP3920000United States
0.01%
HYDRO-QUEBEC 4% Feb55CA4488148V8630000Canada
0.01%
EFSF 1.2% Feb45 EMTNEU000A1G0DD425000Supranationals
0.01%
FREEPORT-MCMO 4.625% Aug30US35671DCH6120000United States
0.01%
STARBUCKS COR 4% Nov28US855244AR0220000United States
0.01%
TORONTO DOM B 4.456% Jun32US89115A2E1120000Canada
0.01%
AMAZON.COM IN 3.3% Apr27US023135CF1920000United States
0.01%
UNITEDHEALTH 3.7% May27US91324PEG3720000United States
0.01%
QUANTA SERVIC 4.5% Jan31US74762EAN2220000United States
0.01%
BECTON DICKIN 3.7% Jun27US075887BW8420000United States
0.01%
EFSF 2.35% Jul44 EMTNEU000A1G0DB820000Supranationals
0.01%
BROADCOM INC 4.926% May37US11135FBV2220000United States
0.01%
QUALCOMM INC 3.25% May27US747525AU7120000United States
0.01%
REPUBLIC OF P 4.125% 11Jan44XS274610301417000Poland
0.01%
QORVO INC 4.375% Oct29US74736KAH4120000United States
0.01%
MONDELEZ INT 2.625% Mar27US609207BA2220000United States
0.01%
SO AUST GOV F 2.75% May30AU3SG000190230000Australia
0.01%
UNITEDHEALTH 4.2% May32US91324PEJ7520000United States
0.01%
GENERAL MOTOR 5.95% Apr49US37045VAT7020000United States
0.01%
BROADCOM INC 4.15% Apr32US11135FBT7520000United States
0.01%
DOLLARAMA INC 5.533% Sep28CA25675TAQ0025000Canada
0.01%
ROMANIA 6.625% 16May36XS311489763318000Romania
0.01%
COMCAST CORP 4.25% Jan33US20030NBH3520000United States
0.01%
KINGDOM OF DE 2.25% 15Nov33DK0009924615125000Denmark
0.01%
NORDRHEIN-WES 2.15% Mar19 EMTNDE000NRW0LQ927000Germany
0.01%
ONTARIO PROVI 4.1% Mar33CA68333ZBD8325000Canada
0.00%
NVIDIA CORP 2.85% Apr30US67066GAF1920000United States
0.00%
EFSF 2% Feb56 EMTNEU000A1G0DN323000Supranationals
0.00%
CONFEDERATION 1.5% 26Oct38CH044008156713000Switzerland
0.00%
JAPAN JGB 0.7% 20Dec33JP1480011Q233250000Japan
0.00%
HIS MAJESTY T 1.75% 15May41NZGOVDT541C947000New Zealand
0.00%
ROMANIA GOVT 4.75% Oct34RO4KELYFLVK490000Romania
0.00%
QUANTA SERVIC 2.9% Oct30US74762EAF9720000United States
0.00%
APPLE INC 1.4% Aug28US037833EH9320000United States
0.00%
FEDEX CORP 5.1% Jan44US31428XDP8720000United States
0.00%
INTEL CORP 1.6% Aug28US458140BT6420000United States
0.00%
REPUBLIC OF F 0.125% 15Apr52FI400048048840000Finland
0.00%
EUROPEAN FINA 0.7% 20Jan50EU000A1G0EG530000Supranationals
0.00%
KINGDOM OF SW 2.5% 15Oct36SE0025137862170000Sweden
0.00%
WALT DISNEY C 2.65% Jan31US254687FX9020000United States
0.00%
REPUBLIC OF H 4% 25Jul29XS275342904715000Hungary
0.00%
HIS MAJESTY T 2.75% 15May51NZGOVDT551C846000New Zealand
0.00%
WEST AUST T C 1.5% Oct30AU3SG000245430000Australia
0.00%
NORDRHEIN-WES 0.95% Jan21 EMTNDE000NRW0MP950000Germany
0.00%
FISERV INC 2.65% Jun30US337738BC1820000United States
0.00%
EATON CORP 4.7% Aug52US278062AJ3020000United States
0.00%
SLOVAK REPUBL 1.875% 09Mar37SK412001269118000Slovakia
0.00%
MCDONALDS COR 4.875% Dec45 EMTNUS58013MFA7120000United States
0.00%
MARSH & MCLEN 2.25% Nov30US571748BN1720000United States
0.00%
ORACLE CORP 5.95% Sep55US68389XDR3520000United States
0.00%
KFW 0.375% May36 EMTNDE000A3H3KE920000Germany
0.00%
ROMANIA 5.375% 22Mar31XS277092093713999.998238352Romania
0.00%
INTERCONTINEN 4.95% Jun52US45866FAX2420000United States
0.00%
WELLTOWER INC 2.75% Jan32US95040QAP9020000United States
0.00%
METLIFE INC 5% Jul52US59156RCC0720000United States
0.00%
COCA-COLA CO/ 1.65% Jun30US191216CV0820000United States
0.00%
NXP BV/NXP FD 2.65% Feb32US62954HAJ7720000Netherlands
0.00%
NEWMONT CORP 2.6% Jul32US651639AZ9920000United States
0.00%
ABBVIE INC 4.4% Nov42US00287YAM1220000United States
0.00%
ASIAN DEV BAN 4.125% Jan34US045167GB3918000Supranationals
0.00%
INT BK RECON& 1.1% Nov30AU3CB027599830000Supranationals
0.00%
CROWN CASTLE 2.5% Jul31US22822VAY7420000United States
0.00%
MASTERCARD IN 2% Nov31US57636QAU8520000United States
0.00%
MORGAN STANLE VAR Jan31US6174468L6219000United States
0.00%
VERIZON COMM 2.355% Mar32US92343VGN8220000United States
0.00%
CANADA 5% 01Jun37CA135087XW9821000Canada
0.00%
NORDRHEIN-WES 1.95% Sep78 EMTNDE000NRW0LC925000Germany
0.00%
SALESFORCE.CO 1.95% Jul31US79466LAJ3520000United States
0.00%
ALPHABET INC 1.1% Aug30US02079KAD9020000United States
0.00%
MANITOBA (PRO 2.05% Jun30CA563469UV5125000Canada
0.00%
APPLE INC 1.7% Aug31US037833EJ5920000United States
0.00%
INTERAMER DEV 1.125% Jan31US4581X0DS4920000Supranationals
0.00%
REPUBLIC OF K 3.375% 10Jun32 STRIPKRC035AP326332000000South Korea
0.00%
REPUBLIC OF K 2% 10Sep68KR103503G89937660000South Korea
0.00%
REPUBLIC OF P 5.5% 04Apr53US731011AW2518000Poland
0.00%
CANADA 2.75% 01Dec48CA135087D35828000Canada
0.00%
ROMANIA 6.25% 10Sep34XS299955290913000Romania
0.00%
AMGEN INC 4.4% May45US031162BZ2320000United States
0.00%
ROMANIA 3.75% 07Feb34XS243489580616000Romania
0.00%
UNITEDHEALTH 4.75% May52US91324PEK4920000United States
0.00%
DEERE & CO 3.9% Jun42US244199BF1520000United States
0.00%
PANAMA 6.7% 26Jan36-2US698299AW4516000Panama
0.00%
ELI LILLY & C 2.25% May50US532457BY3330000United States
0.00%
NOVA SCOTIA 3.15% Dec51CA669827GB7130000Canada
0.00%
REPUBLIC OF I 5.345% 27Jan48 EMTNXS018167379813000Italy
0.00%
POLAND 2.375% 18Jan36 EMTNXS134620188916000Poland
0.00%
NORDRHEIN-WES 1.65% May47 EMTNDE000NRW0KE720000Germany
0.00%
ROMANIA 5.25% 10Mar30XS299953327113000Romania
0.00%
QUALCOMM INC 4.5% May52US747525BR3420000United States
0.00%
REPUBLIC OF C 5.1% 15Jul50CL000250287115000000Chile
0.00%
REPUBLIC OF P 5.5% 30Mar36US715638FC1216000Peru
0.00%
INTEL CORP 4.75% Mar50US458140BM1220000United States
0.00%
JOHNSON&JOHNS 2.45% Sep60US478160CT9030000United States
0.00%
KINGDOM OF BE OLO 0.65% 22Jun71BE000035362447000Belgium
0.00%
ABBVIE INC 4.25% Nov49US00287YCB3920000United States
0.00%
LAND HESSEN 2.9% Jun35DE000A1RQE5914000Germany
0.00%
BRISTOL-MYERS 4.25% Oct49US110122CR7220000United States
0.00%
VERIZON COMM 2.55% Mar31US92343VGJ7018000United States
0.00%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB639000Austria
0.00%
NORDRHEIN-WES 1.55% Jun48DE000NRW0KF420000Germany
0.00%
JOHNSON&JOHNS 3.7% Mar46US478160BV5520000United States
0.00%
ALPHABET INC 2.05% Aug50US02079KAF4930000United States
0.00%
REPUBLIC OF H 4.875% 22Mar40XS297193767212999.995396297Hungary
0.00%
PARKER-HANNIF 4% Jun49US701094AP9220000United States
0.00%
PFIZER INC 4% Mar49US717081EV1820000United States
0.00%
COUNCIL OF EU 2.625% Jan34 EMTNXS274512679214000Supranationals
0.00%
EIB 1% Apr32XS142295393215000Supranationals
0.00%
EIB 1.5% Nov47XS164145727720000Supranationals
0.00%
REPUBLIC OF P 5.35% 12Aug40PEP01000C5H261000Peru
0.00%
ESM 1.85% Dec55 EMTNEU000A1U993620000Supranationals
0.00%
AMGEN INC 4.4% Feb62US031162DG2420000United States
0.00%
EFSF 1.375% May47 EMTNEU000A1G0DJ120000Supranationals
0.00%
FEDERATION OF 3.974% 16Jul40MYBGT250001062000Malaysia
0.00%
EUROPEAN UNIO 0.45% 02May46EU000A3KNYG525000Supranationals
0.00%
MERCK & CO IN 3.7% Feb45US58933YAT2920000United States
0.00%
ROMANIA 6.375% 18Sep33XS268994807812000Romania
0.00%
LITHUANIA GOV 3.625% 28Jan40 EMTNXS297976192614000Lithuania
0.00%
CZECH REPUBLI 4.25% 24Oct34CZ0001007496320000Czech Republic
0.00%
SALESFORCE.CO 2.9% Jul51US79466LAL8025000United States
0.00%
REPUBLIC OF H 3% 27Oct38HU00004035557220000Hungary
0.00%
BRIT COLUMBIA 2.8% Jun48CA11070TAG3728000Canada
0.00%
INTL FIN CORP 1.5% Apr35AU3CB027191430000Supranationals
0.00%
APPLE INC 2.7% Aug51US037833EK2325000United States
0.00%
LOWES COS INC 3.7% Apr46US548661DN4020000United States
0.00%
UNITED STATES TSY 6.125% 15Aug29US912810FJ2614000United States
0.00%
SLOVENIA 1.25% 22Mar27SI000210368513000Slovenia
0.00%
ROMANIA 7.65% 27Jul31ROOFOYB1520360000Romania
0.00%
KINGDOM OF NO 2.125% 18May32NO0012440397163000Norway
0.00%
COMCAST CORP 3.969% Nov47US20030NCC3920000United States
0.00%
REPUBLIC OF S 2.75% 01Mar35SGXF2568658918000Singapore
0.00%
ROMANIA GOVT 6.7% Feb32ROO7A2H5YIN860000Romania
0.00%
TORONTO DOM B 4.21% Jun27CA89117F7G8620000Canada
0.00%
ROMANIA 4.125% 11Mar39 EMTNXS189212747014000Romania
0.00%
SLOVAK REPUBL 3.625% 08Jun33SK400002323012000Slovakia
0.00%
WALT DISNEY C 3.6% Jan51US254687FZ4920000United States
0.00%
ANALOG DEVICE 2.8% Oct41US032654AW5320000United States
0.00%
ORIENTAL REPU 5.442% 14Feb37US760942BH4214000Uruguay
0.00%
BRIT COLUMBIA 4.3% Jun42CA1107098Y1720000Canada
0.00%
INT BK RECON& 0.01% Apr28XS216086180813000Supranationals
0.00%
TELUS CORP 4.85% Apr44CA87971MAW3420000Canada
0.00%
VERIZON COMM 2.85% Sep41US92343VGL2720000United States
0.00%
VERIZON COMM 3.55% Mar51US92343VGB4520000United States
0.00%
SUN LIFE FINA VAR Nov36CA86682ZAR7920000Canada
0.00%
INDONESIA 9% 15Mar29IDG000011107213000000Indonesia
0.00%
AUST & NZ BAN VAR Aug32AU3CB029146620000Australia
0.00%
ROMANIA 5.8% 26Jul27RO1227DBN01160000Romania
0.00%
STARBUCKS COR 3.5% Nov50US855244BA6720000United States
0.00%
TELUS CORP 2.85% Nov31CA87971MBV4220000Canada
0.00%
CANADA HOUSIN 2.45% 15Dec31CA13509PJB0020000Canada
0.00%
EQUINIX INC 3.4% Feb52US29444UBT2520000United States
0.00%
CANADA HOUSIN 2.15% 15Dec31CA13509PHZ9520000Canada
0.00%
NEW S WALES T 2.25% May41AU3SG000216530000Australia
0.00%
MANITOBA (PRO 2.05% Jun31CA563469UX1820000Canada
0.00%
EIB 3.3% Feb28 EMTNAU3CB024588420000Supranationals
0.00%
DELL INT / EM 3.45% Dec51US24703DBH3520000United States
0.00%
WEST AUST T C 3.25% Jul28AU3SG000182920000Australia
0.00%
ROMANIA GOVT 7.1% Jul34ROTM7EDD92S255000Romania
0.00%
NORDRHEIN-WES 1.75% Jul68DE000NRW0LA320000Germany
0.00%
HELLENIC REPU GGB 1.875% 24Jan52GR013801783618000Greece
0.00%
ASIAN DEV BAN 3.3% Aug28AU3CB025052020000Supranationals
0.00%
REPUBLIC OF K 1.375% 10Jun30KR103502GA6721730000South Korea
0.00%
AUSTRALIAN CP 4.5% Oct34AU3SG000276920000Australia
0.00%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF724000Austria
0.00%
INDONESIA 8.75% 15Feb44IDG000010703181000000Indonesia
0.00%
NEW S WALES T 5.25% Feb38AU3SG000315519000Australia
0.00%
COCA-COLA CO/ 2.25% Jan32US191216DP2115000United States
0.00%
LAND HESSEN 3.125% Mar35DE000A1RQE3411000.001624579Germany
0.00%
ROMANIA 7.5% 10Feb37XS299956458112000Romania
0.00%
WEST AUST T C 2.75% Jul29AU3SG000191020000Australia
0.00%
PROLOGIS LP 3% Apr50US74340XBP5020000United States
0.00%
SLOVAK REPUBL 1% 09Oct30SK400001705912000Slovakia
0.00%
MALAYSIA 4.935% 30Sep43MYBMZ130007845000Malaysia
0.00%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC436000Austria
0.00%
TARGET CORP 2.95% Jan52US87612EBN5820000United States
0.00%
DEUTSCHE BAHN 1.125% May51 EMTNXS235795116420000Germany
0.00%
REPUBLIC OF S 1% 06Mar28SI000210377611000Slovenia
0.00%
REPUBLIC OF S 1.188% 14Mar29SI000210384210999.991440701Slovenia
0.00%
PEPSICO INC 2.75% Oct51US713448FG8820000United States
0.00%
REPUBLIC OF P 3.875% 14Feb33 EMTNXS258694465910000Poland
0.00%
ISRAEL 2% 31Mar27IL001139344940000Israel
0.00%
AMAZON.COM IN 3.25% May61US023135CC8720000United States
0.00%
REPUBLIC OF C 6.1% 01Apr56CL000294819910000000Chile
0.00%
BOSTON PROP L 2.45% Oct33US10112RBF0115000United States
0.00%
APPLE INC 1.65% Feb31US037833ED8914000United States
0.00%
MERCK & CO IN 2.75% Dec51US58933YBF1620000United States
0.00%
BRIT COLUMBIA 3.2% Jun44CA110709GC0320000Canada
0.00%
NZ LGFA 4.5% Apr27NZLGFDT007C420000New Zealand
0.00%
SLOVAK REPUBL 1.625% 21Jan31SK412001142011000Slovakia
0.00%
MP 3.4% 9/48CA563469UN3620000Canada
0.00%
ROMANIA 5% 12Feb29ROVRZSEM43E455000Romania
0.00%
ROMANIA GOVT 4.15% Jan28ROAW5KY5CD7855000Romania
0.00%
BASQUE GOV T 3.25% Apr35ES000010676710000Spain
0.00%
EUROPEAN INVE 1% 14Nov42XS198085731915000Supranationals
0.00%
THUERINGEN LA 2.875% Apr32DE000A4DFLX210000Germany
0.00%
SLOVAK REPUBL 0.75% 09Apr30SK412001517311000Slovakia
0.00%
ONTARIO PROVI 3.4% Sep28CA68333ZAZ0516000Canada
0.00%
REPUBLIC OF B 4.875% 13May36XS27168878449000Bulgaria
0.00%
HUNGARY (REPU 7.625% 29Mar41US445545AF3610000Hungary
0.00%
BRIT COLUMBIA 4.95% Jun40CA110709FY3215000Canada
0.00%
ROMANIA GOVT 4.15% Oct30ROINPAL298G455000Romania
0.00%
MORGAN STANLE VAR Nov29US61747YFH3611000United States
0.00%
DEUTSCHE BAHN 1.875% May30 EMTNXS248432799910000Germany
0.00%
RENTENBANK 0.625% May27 EMTNXS161567728010000Germany
0.00%
EUROPEAN FINA 0.7% 17Jan53EU000A2SCAA620000Supranationals
0.00%
EIB 1.75% Sep45 EMTNXS110724772513000Supranationals
0.00%
CZECH REPUBLI 0.05% 29Nov29CZ0001006076270000Czech Republic
0.00%
MANITOBA (PRO 2.85% Sep46CA563469UF0220000Canada
0.00%
ROMANIA GOVT 3.65% Sep31RO1631DBN05555000Romania
0.00%
CZECH REPUBLI % 27Jul27CZ000100604310000Czech Republic
0.00%
KINGDOM OF DE % 15Nov31DK000992437582000Denmark
0.00%
SLOVAK REPUBL 0.375% 21Apr36SK400001895813000Slovakia
0.00%
SYSCO CORP 6.6% Apr50US871829BN6210000United States
0.00%
REPUBLIC OF S 0.875% 15Jul30SI000210399010000Slovenia
0.00%
NORDRHEIN-WES 0.5% Jan52 EMTNDE000NRW0M3520000Germany
0.00%
CANADA HOUSIN 2.65% 15Mar28CA13509PGL1915000Canada
0.00%
ROMANIA GOVT 2.5% Oct27RO7P95F9FNY650000Romania
0.00%
BANK OF AMER VAR Jun41US06051GJE0815000United States
0.00%
VISA INC 2% Aug50US92826CAQ5020000United States
0.00%
LAND BERLIN 0.35% Sep50DE000A289LA620000Germany
0.00%
CZECH REPUBLI 0.25% 10Feb27CZ0001005037230000Czech Republic
0.00%
REPUBLIC OF B 4.25% 05Sep44XS28904356009000Bulgaria
0.00%
CANADA 2.25% 01Dec29CA135087N67015000Canada
0.00%
ROMANIA 2.124% 16Jul31XS202759653010000Romania
0.00%
AT&T INC 4.5% May35US00206RCP5511000United States
0.00%
CZECH REPUBLI 6.2% 16Jun31CZ0001006969190000Czech Republic
0.00%
REPUBLIC OF H 4.75% 24Nov32HU00004055503710000Hungary
0.00%
PANAMA 9.375% 01Apr29US698299AK079000Panama
0.00%
COUNCIL OF EU 2.75% Jun35 EMTNXS30998093069000Supranationals
0.00%
REPUBLIC OF H 1.625% 28Apr32XS216199251110000Hungary
0.00%
AT&T INC TSY 5.4% Feb34US00206RMT6710000United States
0.00%
HUNGARY (REPU 1.75% 10Oct27XS16964455169000Hungary
0.00%
INTERAMER DEV 0.625% Sep27US4581X0DQ8211000Supranationals
0.00%
GEN MOTORS FI 5.8% Jan29US37045XEN2110000United States
0.00%
DELL INT / EM 5% Apr30US24703TAM8010000United States
0.00%
ROMANIA 2% 28Jan32XS210981250810000Romania
0.00%
VERIZON COMM 3.7% Mar61US92343VGC2815000United States
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%
KINGDOM OF SW 0.5% 24Nov45SE0015193313145000Sweden
0.00%
LITHUANIA 2.1% 26May47 EMTNXS161956813912000Lithuania
0.00%
UNITEDHEALTH 5.05% Apr53US91324PEW8611000United States
0.00%
REPUBLIC OF P 4.25% 14Feb43 EMTNXS25869441478000Poland
0.00%
ROMANIA GOVT 7.2% Oct33ROWLVEJ2A20740000Romania
0.00%
JAPAN JGB 1% 20Mar34JP1480021Q541650000Japan
0.00%
PERU 5.625% 18Nov50US715638BM3010000Peru
0.00%
UNITED PARCEL 5.3% Apr50US911312BW5110000United States
0.00%
CANADA 3.5% 01Dec56CA135087T87514000Canada
0.00%
ROMANIA 6% 24Sep44XS29086452658000Romania
0.00%
TORONTO DOM B VAR Jan33CA89116CWY9713000Canada
0.00%
AMAZON.COM IN 3.6% Apr32US023135CH7410000United States
0.00%
EUROPEAN STAB 0.01% 04Mar30EU000A1Z99L88999.9953692484Supranationals
0.00%
EUROPEAN UNIO 1.125% 04Jun37EU000A3K4DE610000Supranationals
0.00%
KINGDOM OF NO 3.5% 06Oct42NO0012712506100000Norway
0.00%
SO AUST GOV F 2.25% May40AU3SG000229820000Australia
0.00%
OTIS WORLDWID 2.565% Feb30US68902VAK3510000United States
0.00%
URUGUAY 5.1% 18Jun50US760942BA9810000Uruguay
0.00%
INTEL CORP 2.45% Nov29US458140BH2710000United States
0.00%
UNITED PARCEL 5.05% Mar53US911312CA2310000United States
0.00%
APPLE INC 2.65% Feb51US037833EF3815000United States
0.00%
FEDERATION OF 3.336% 15May30MYBMI250001136000Malaysia
0.00%
S&P GLOBAL IN 2.9% Mar32US78409VBK9810000United States
0.00%
NORDRHEIN-WES 2% Jun32 EMTNDE000NRW0NF88000Germany
0.00%
ROMANIA GOVT 4.25% Apr36RO1J9H39WKT445000Romania
0.00%
ORACLE CORP 2.875% Mar31US68389XCE3110000United States
0.00%
MANITOBA (PRO 2.05% Sep52CA563469UW3520000Canada
0.00%
VERIZON COMM 4.862% Aug46US92343VCK8910000United States
0.00%
REPUBLIC OF S 3.625% 11Mar33SI00021043037000.0012893427Slovenia
0.00%
TREAS CORP VI 2.25% Nov41AU3CB027195520000Australia
0.00%
PAYPAL HOLDIN 5.05% Jun52US70450YAM5710000United States
0.00%
JAPAN JGB 2.5% 20Sep36JP13002416A51350000Japan
0.00%
407 INTL INC 3.67% Mar49CA35085ZBU9914000Canada
0.00%
SO AUST GOV F 1.75% May32AU3SG000205815000Australia
0.00%
KFW 0.875% Jul39 EMTNDE000A2TSTR010000Germany
0.00%
MORGAN STANLE VAR Oct33US61747YEY778000United States
0.00%
CITIGROUP INC 4.65% Jul48US172967MD0910000United States
0.00%
AT&T INC TSY 3.5% Jun41US00206RJZ6411000United States
0.00%
UNITEDHEALTH 4.95% May62US91324PEL2210000United States
0.00%
BK OF AMERICA 5% Jan44 EMTNUS06051GFC879000United States
0.00%
HOME DEPOT IN 4.25% Apr46US437076BH4510000United States
0.00%
ROMANIA 6.85% 29Jul30ROYNCLHRHVV635000Romania
0.00%
ROMANIA 3.375% 08Feb38XS17680743199000.0012995266Romania
0.00%
NEW S WALES T 2.5% Nov32AU3SG000262914000Australia
0.00%
REPUBLIC OF C 0.95% 20Jan32 EMTNXS24343939688000Cyprus
0.00%
SLOVAK REPUBL 4% 23Feb43SK40000225477000Slovakia
0.00%
COMCAST CORP 4.7% Oct48US20030NCM1110000United States
0.00%
DR PEPPER SNA 4.5% Nov45US26138EAT6410000United States
0.00%
ROMANIA 2.75% 14Apr41XS233051489910000Romania
0.00%
NZ LGFA BOND 1.5% Apr29NZLGFDT012C415000New Zealand
0.00%
ROMANIA 2.875% 13Apr42XS236420051410000Romania
0.00%
MERCEDES-BENZ 3.25% Nov30 EMTNDE000A3829887000Germany
0.00%
WALMART INC 4.05% Jun48US931142EC3110000United States
0.00%
GENERAL MOTOR 6.25% Oct43US37045VAF768000United States
0.00%
JPMORGAN CHAS VAR Jan33US46647PCU849000United States
0.00%
ROGERS COMMUN 4.55% Mar52US775109CK5010000Canada
0.00%
407 INTL INC 2.84% Mar50CA35085ZBV7215000Canada
0.00%
VERIZON COMM 4.125% Mar27US92343VDY748000United States
0.00%
NIEDERSACHSEN 0.75% Feb28DE000A2G8V177000Germany
0.00%
JPMORGAN CHAS 3.54% May28US46647PAF368000United States
0.00%
LOWE S COS IN 5.625% Apr53US548661EM578000United States
0.00%
PERU 6.55% 14Mar37US715638AU647000Peru
0.00%
AMAZON.COM IN 3.95% Apr52US023135CJ3110000United States
0.00%
CHTR 4.8% 03/50US161175BT0510000United States
0.00%
SLOVENIA 3.125% 07Aug45SI00021035527000Slovenia
0.00%
ORACLE CORP 3.6% Apr50US68389XBX2112000United States
0.00%
CITIGROUP 8.125% Jul39US172967EW716000United States
0.00%
SASKATCHEWAN 2.8% Dec52CA803854KN7214000Canada
0.00%
S&P GLOBAL IN 3.7% Mar52US78409VBL7110000United States
0.00%
KENVUE INC 5.05% Mar53US49177JAP758000United States
0.00%
CARRIER GLOBA 3.577% Apr50US14448CAS3510000United States
0.00%
SLOVENIA 1.5% 25Mar35SI00021034876999.9921822352Slovenia
0.00%
CISCO SYSTEMS 4.95% Feb32US17275RBY717000United States
0.00%
REPUBLIC OF S 2.875% 01Sep27SGXF330808179000Singapore
0.00%
JPMORGAN CHAS VAR Nov48US46647PAL049000United States
0.00%
NEWFOUNDLAND 3.3% Oct46CA651333FT8512000Canada
0.00%
GOLDMAN SACHS 4.017% Oct38US38148YAA648000United States
0.00%
NIEDERSACHSEN 3% Jan33DE000A30V5D16000Germany
0.00%
REPUBLIC OF P 3.55% 10Mar51US715638DT6410000Peru
0.00%
URUGUAY 7.875% 15Jan33US917288BA966000Uruguay
0.00%
INTEL CORP 5.2% Feb33US458140CG357000United States
0.00%
AXA EQUITABLE 4.35% Apr28US054561AJ497000United States
0.00%
BRIT COLUMBIA 4.95% Jul32AU3CB031730310000Canada
0.00%
REPUBLIC OF K 1.5% 10Sep66KR103503G69117920000South Korea
0.00%
PERU 6.85% 02/42PEP01000C4L722000Peru
0.00%
SWITZERLAND 3.25% 27Jun27CH00318355615000Switzerland
0.00%
MICROSOFT COR 2.675% Jun60US594918CD4812000United States
0.00%
QUEBEC PROVIN 3.65% May32CA74814ZFP329000Canada
0.00%
WEST AUST T C 1.75% Oct31AU3SG000219911000Australia
0.00%
ALBERTA PROVI 3.45% Dec43CA013051DK0610000Canada
0.00%
BROADCOM INC 2.45% Feb31US11135FCQ287000United States
0.00%
REPUBLIC OF P 3.6% 15Jan72US715638DW9310000Peru
0.00%
ORACLE CORP 4% Nov47US68389XBQ799000United States
0.00%
INDONESIA 8.75% 15May31IDG00001170192000000Indonesia
0.00%
MICROSOFT COR 3.041% Mar62US594918CF9510000United States
0.00%
GEN MOTORS FI 5.55% Jul29US37045XEU636000United States
0.00%
REPUBLIC OF C 5.8% 01Oct34CL00028868035000000Chile
0.00%
REPUBLIC OF B 1.375% 23Sep50XS22345717719000Bulgaria
0.00%
REPUBLIC OF C 5% 01Oct28CL00026869895000000Chile
0.00%
ROMANIA 2.125% 07Mar28XS24348955585000Romania
0.00%
HAMBURG FREIE 2.875% Jun35DE000A3MQTC95000Germany
0.00%
MANITOBA (PRO 3.2% Mar50CA563469US2310000Canada
0.00%
CANADA 3% 01Mar32CA135087S9688000Canada
0.00%
NZ LGFA BOND 2.25% May28NZLGFDT018C110000New Zealand
0.00%
AFRICAN DEV B 0.5% Mar27XS24597477915000Supranationals
0.00%
SASKATCHEWAN 3.1% Jun50CA803854KH0510000Canada
0.00%
NZ LGFA 3.5% Apr33NZLGFDT009C010000New Zealand
0.00%
ASIAN DEV BAN 1.95% Jul32XS25040996695000Supranationals
0.00%
ROMANIA 3.375% 28Jan50XS21098131427000Romania
0.00%
MALAYSIA 4.232% 30Jun31MYBMX110004421000Malaysia
0.00%
SLOVAK REPUBL 1% 13Oct51SK40000198579000Slovakia
0.00%
KINGDOM OF SW 1.375% 23Jun71SE001610211585000Sweden
0.00%
REPUBLIC OF S 0.125% 01Jul31SI00021041965000Slovenia
0.00%
CONFEDERATION 0.5% 28May40CH05577792354000Switzerland
0.00%
NEW BRUNSWICK 3.05% Aug50CA642866GQ409000Canada
0.00%
MORGAN STANLE VAR Apr37US61747YES005000United States
0.00%
LAND HESSEN 0.01% Jun31DE000A1RQD435000Germany
0.00%
MALAYSIA 4.786% 31Oct35MYBGX150006218000Malaysia
0.00%
TEXAS INSTRUM 4.15% May48US882508BD516000United States
0.00%
HCA INC 4.625% Mar52US404119CL136000United States
0.00%
CZECH REPUBLI 1.95% 30Jul37CZ0001006316130000Czech Republic
0.00%
SACHSEN FREIS 3% Mar33DE00017894024000Germany
0.00%
SCDA 3.3% 6/48CA803854KC188000Canada
0.00%
HOME DEPOT IN 2.95% Jun29US437076BY775000United States
0.00%
PROLOGIS LP 5.25% Jun53US74340XCF695000United States
0.00%
LAND HESSEN 2.625% Sep27DE000A1RQEG54000Germany
0.00%
LAND SCHLES-H 1.375% Jul27DE000SHFM8404000Germany
0.00%
BREMEN FREIE 0.55% Feb50DE000A254YH88000Germany
0.00%
HUMANA INC 5.75% Apr54US444859CB645000United States
0.00%
LAND SCHLES-H 2.375% Sep32DE000SHFM8574000Germany
0.00%
NZ LGFA BOND 2% Apr37NZLGFDT016C510000New Zealand
0.00%
COMCAST CORP 3.999% Nov49US20030NCE946000United States
0.00%
SASKATCHEWAN 2.75% Dec46CA803854KA518000Canada
0.00%
BRISTOL-MYERS 3.7% Mar52US110122DW586000United States
0.00%
QUEENSLAND TR 2.25% Nov41AU3CB027198910000Australia
0.00%
CZECH REPUBLI 4.85% 26Nov57CZ000100205990000Czech Republic
0.00%
REPUBLIC OF C 2.75% 03May49 EMTNXS19893837884000Cyprus
0.00%
REPUBLIC OF S 1.175% 13Feb62SI00021042537000Slovenia
0.00%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021174000Italy
0.00%
REPUBLIC OF S 0.488% 20Oct50SI00021040486999.9882886154Slovenia
0.00%
FOX CORP 5.476% Jan39US35137LAJ444000United States
0.00%
VISA INC 4.15% Dec35US92826CAE214000United States
0.00%
FEDEX CORP 5.25% May50US31428XDW394000United States
0.00%
INDONESIA 8.25% 15Jun32IDG00000970557000000Indonesia
0.00%
NVIDIA CORP 3.5% Apr50US67066GAH745000United States
0.00%
PRUDENTIAL FI 3.7% Mar51US74432QCF005000United States
0.00%
ROMANIA GOVT 7.2% May27ROP9QVD42HO215000Romania
0.00%
LAND BERLIN 3% Jul31DE000A351PF43000Germany
0.00%
NRW.BANK 1.2% Mar39DE000NWB18M74000Germany
0.00%
CITY OF TORON 2.65% Nov29CA891288DS855000Canada
0.00%
PEPSICO INC 4.45% Apr46US713448DD754000United States
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%
HUNGARY (REPU 3% 27Oct27HU00004031181000000Hungary
0.00%
ELEVANCE HEAL 3.6% Mar51US036752AS284000United States
0.00%
ROGERS COMMUN 4.5% Mar42US775109CJ873000Canada
0.00%
AMER INTL GRO 4.375% Jun50US026874DP973000United States
0.00%
DEUTSCHE BAHN 3.875% Oct42 EMTNXS25413947502000Germany
0.00%
LAND BRANDENB 2.5% Jan29DE000A3E5SL52000Germany
0.00%
CITY OF TORON 2.15% Aug40CA891288DW974000Canada
0.00%
CANADA 3.245% 24Aug27CA135087P7333000Canada
0.00%
VODAFONE 6.15% Feb37US92857WAQ332000United Kingdom
0.00%
NRW.BANK % Feb30 EMTNDE000NWB0AJ52000Germany
0.00%
NRW.BANK 1.25% May49DE000NWB18Q83000Germany
0.00%
NEW S WALES T 2.45% Aug50AU3SG00022725000Australia
0.00%
ROMANIA 6.125% 22Jan44 EMTNUS77586TAE642000Romania
0.00%
WASTE CONNECT 2.95% Jan52US94106BAD383000United States
0.00%
UNITEDHEALTH 4.375% Mar42US91324PBW142000United States
0.00%
BREMEN FREIE 0.4% Aug49DE000A2YNXD33000Germany
0.00%
ERAC USA FINA 4.2% Nov46US26884TAS152000United States
0.00%
RHEINLAND-PFA 1.5% Apr52DE000RLP13792000Germany
0.00%
SWITZERLAND 4% 08Apr28CH00086803701000Switzerland
0.00%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307401000Germany
0.00%
REPUBLIC OF H 3% 25Apr41HU0000404165290000Hungary
0.00%
QUEENSLAND TR 4.2% Feb47AU3SG00016471000Australia
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%
JAPAN JGB 1.8% 20Dec32JP1201421D2250000Japan
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
0.00%
MALAYSIA 3.502% 31May27MYBMX07000341000Malaysia

What is the market capitalization of a company?

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

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