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Amundi Global Aggregate Bond ESG UCITS ETF DR (C)
8OUU.DE
#3213
ETF rank
$43.19 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$47.80
Share price
0.00%
Change (1 day)
-1.53%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of November 11, 2026Number of holdings: 3540

Full holdings list

Weight %NameTickerISINShares HeldCountry
0.86%
THE UNITED ST TSY 3.5% 15Oct2891282CPC9US91282CPC903571000United States
0.40%
THE UNITED ST TSY 3.5% 15Nov2891282CPK1US91282CPK171623000United States
0.36%
THE UNITED ST TSY 4.375% 15Sep2991282CRL7US91282CRL711464000United States
0.35%
FEDERAL REPUB BKO 2.1% 15Mar28YI2475808DE000BU221221300000Germany
0.35%
THE UNITED ST TSY 5% 30Sep3191282CRN3US91282CRN381415000United States
0.33%
THE UNITED ST TSY 2.875% 15Aug289128284V9US9128284V991383000United States
0.30%
THE UNITED ST TSY 3.5% 15Jan2991282CPT2US91282CPT261257000United States
0.29%
THE UNITED ST TSY 4.75% 30Sep2891282CRP8US91282CRP851193000United States
0.28%
THE UNITED ST TSY 4.625% 15Aug3691282CRF0US91282CRF041154000United States
0.28%
THE UNITED ST TSY 3.375% 15Sep2891282CNY3US91282CNY391154000United States
0.26%
THE UNITED ST TSY 4.375% 15May3691282CQQ7US91282CQQ771069000United States
0.25%
THE UNITED ST TSY 4.375% 31Jul3191282CRA1US91282CRA171029000United States
0.25%
THE UNITED ST TSY 4.125% 31Aug2891282CRH6US91282CRH691018000United States
0.23%
THE UNITED ST TSY 4.25% 31Jul2891282CRB9US91282CRB99928000United States
0.23%
THE UNITED ST TSY 4.125% 15Nov3291282CFV8US91282CFV81943400United States
0.22%
THE UNITED ST TSY 3.75% 31Jan3191282CPW5US91282CPW54920000United States
0.22%
THE UNITED ST TSY 4.5% 15Nov3391282CJJ1US91282CJJ18878500United States
0.21%
THE UNITED ST TSY 3.875% 15Aug3391282CHT1US91282CHT18905000United States
0.21%
THE UNITED ST TSY 4.375% 15May3491282CKQ3US91282CKQ32861000United States
0.21%
THE UNITED ST TSY 3.75% 30Apr2891282CQL8US91282CQL80860000United States
0.21%
THE UNITED ST TSY 4% 15Nov3591282CPJ4US91282CPJ44881000United States
0.20%
THE UNITED ST TSY 4.125% 15Feb3691282CPZ8US91282CPZ85847000United States
0.19%
THE UNITED ST TSY 2% 15Nov41912810TC2US912810TC271178000United States
0.19%
THE UNITED ST TSY 4% 15Feb3491282CJZ5US91282CJZ59821200United States
0.19%
THE UNITED ST TSY 3.875% 15Aug3491282CLF6US91282CLF67832000United States
0.19%
THE UNITED ST TSY 4% 28Feb3091282CGQ8US91282CGQ87792000United States
0.19%
THE UNITED ST TSY 0.625% 15Aug3091282CAE1US91282CAE12894000United States
0.19%
FEDERAL REPUB BKO 2.7% 13Sep28DM9594068DE000BU22148691000Germany
0.18%
THE UNITED ST TSY 3.5% 15Feb2991282CQA2US91282CQA26761000United States
0.18%
THE UNITED ST TSY 5% 30Sep3391282CRM5US91282CRM54723000United States
0.18%
THE UNITED ST TSY 4.25% 15May3591282CNC1US91282CNC19749700United States
0.18%
THE UNITED ST TSY 4.625% 15Feb3591282CMM0US91282CMM00731000United States
0.18%
THE UNITED ST TSY 1.875% 15Feb3291282CDY4US91282CDY49824900United States
0.17%
THE UNITED ST TSY 4.25% 15Nov3491282CLW9US91282CLW90731000United States
0.17%
THE UNITED ST TSY 3.5% 15Feb3391282CGM7US91282CGM73748000United States
0.17%
THE UNITED ST TSY 2.875% 15May3291282CEP2US91282CEP23754000United States
0.17%
UNITED KINGDO TSY 1.625% 22Oct28AR6412506GB00BFX0ZL78550132United Kingdom
0.16%
FEDERAL REPUB BKO 2.5% 14Jun28DI7485532DE000BU22130600000Germany
0.16%
JAPAN JGB 0.1% 20Dec30BN3610597JP1103611M11112300000Japan
0.16%
THE UNITED ST TSY 1.25% 15Aug3191282CCS8US91282CCS89748900United States
0.15%
THE UNITED ST TSY 4% 31Jan2991282CJW2US91282CJW29632000United States
0.15%
JAPAN JGB 0.1% 20Mar28AR5450051JP1103501J35102000000Japan
0.15%
THE UNITED ST TSY 1.75% 31Jan2991282CDW8US91282CDW82658000United States
0.15%
THE UNITED ST TSY 0.875% 15Nov3091282CAV3US91282CAV37708000United States
0.15%
THE UNITED ST TSY 1.125% 15Feb3191282CBL4US91282CBL46704000United States
0.15%
FRANCE OAT 2.5% 25May30EK2432749FR0011883966565000France
0.15%
THE UNITED ST TSY 5.125% 15Aug46912810UX4US912810UX45617000United States
0.15%
THE UNITED ST TSY 4.25% 15Aug3591282CNT4US91282CNT44630000United States
0.15%
THE UNITED ST TSY 1.625% 15May3191282CCB5US91282CCB54685100United States
0.15%
THE UNITED ST TSY 3.625% 31Dec3091282CPR6US91282CPR69621000United States
0.15%
THE UNITED ST TSY 1.75% 15Aug41912810TA6US912810TA60928000United States
0.15%
THE UNITED ST TSY 3.875% 31Jul3091282CNN7US91282CNN73609000United States
0.15%
THE UNITED ST TSY 4% 31May3091282CNG2US91282CNG23600000United States
0.15%
THE UNITED ST TSY 4.125% 31Oct3191282CLU3US91282CLU35613000United States
0.14%
THE UNITED ST TSY 3.875% 30Apr3091282CMZ1US91282CMZ13608000United States
0.14%
THE UNITED ST TSY 4.5% 31Aug3391282CRJ2US91282CRJ26595000United States
0.14%
THE UNITED ST TSY 4% 31Jul2991282CLC3US91282CLC37581000United States
0.14%
THE UNITED ST TSY 3.375% 15May3391282CHC8US91282CHC82606600United States
0.14%
THE UNITED ST TSY 2.75% 15Aug3291282CFF3US91282CFF32625800United States
0.14%
THE UNITED ST TSY 4.5% 31May2991282CKT7US91282CKT70553700United States
0.14%
THE UNITED ST TSY 4.125% 30Nov2991282CMA6US91282CMA61560000United States
0.14%
THE UNITED ST TSY 4.375% 31Dec2991282CMD0US91282CMD01554000United States
0.14%
THE UNITED ST TSY 4.125% 31Oct2991282CLR0US91282CLR06565000United States
0.13%
JAPAN JGB 0.8% 20Sep33ZH2647472JP1103721PA197100000Japan
0.13%
JAPAN JGB 0.1% 20Sep28AU7888392JP1103521JA890050000Japan
0.13%
THE UNITED ST TSY 4.125% 31Mar2991282CKG5US91282CKG59545000United States
0.13%
THE UNITED ST TSY 4.375% 31Aug3191282CRK9US91282CRK98543000United States
0.13%
THE UNITED ST TSY 3.5% 30Sep2991282CLN9US91282CLN91546000United States
0.13%
THE UNITED ST TSY 4.125% 15Jul2991282CQZ7US91282CQZ76531000United States
0.13%
THE UNITED ST TSY 4.125% 31Jul3191282CLD1US91282CLD10534000United States
0.13%
THE UNITED ST TSY 4.25% 30Jun2991282CKX8US91282CKX82523000United States
0.13%
FRENCH REPUBL OAT 2.75% 25Feb29ZK2178539FR001400HI98464000France
0.12%
FRENCH REPUBL OAT % 25Nov29ZR8754684FR0013451507514000France
0.12%
FRENCH REPUBL OAT 3.2% 25May35YR1561277FR001400X8V5500000France
0.12%
JAPAN JGB 0.1% 20Sep30ZO7395353JP1103601LA487100000Japan
0.12%
FRENCH REPUBL OAT 2.75% 25Feb30ZB4289912FR001400PM68461000France
0.12%
THE UNITED ST TSY 5.125% 15Aug56912810UW6US912810UW61510000United States
0.12%
THE UNITED ST TSY 3.5% 28Feb3191282CQD6US91282CQD64520000United States
0.12%
JAPAN JGB 1.6% 20Dec30YI0238562JP1051831S1080500000Japan
0.12%
FRANCE OAT 1.5% 25May31UV9949289FR0012993103494000France
0.12%
THE UNITED ST TSY 3.625% 31Aug2991282CLK5US91282CLK52503000United States
0.12%
THE UNITED ST TSY 5% 15May56912810UU0US912810UU06502000United States
0.12%
FRENCH REPUBL OAT 3% 25May33ZL9844081FR001400H7V7469000France
0.12%
THE UNITED ST TSY 4% 31May2891282CQS3US91282CQS34483000United States
0.12%
THE UNITED ST TSY 4.25% 15Feb2891282CMN8US91282CMN82482000United States
0.12%
FRENCH REPUBL OAT 3.5% 25Nov33ZH2111115FR001400L834445000France
0.12%
JAPAN JGB 0.6% 20Dec33ZF2666591JP1103731Q1286400000Japan
0.12%
THE UNITED ST TSY 4.25% 31Jan3091282CMG3US91282CMG32478000United States
0.12%
UNITED KINGDO TSY 4.375% 07Mar28YT0326355GB00BSQNRC93357000United Kingdom
0.11%
THE UNITED ST TSY 3.875% 31Aug3291282CNW7US91282CNW72489000United States
0.11%
THE UNITED ST TSY 5% 15May46912810UV8US912810UV88478000United States
0.11%
THE UNITED ST TSY 4.75% 15May55912810UK2US912810UK24500000United States
0.11%
THE UNITED ST TSY 3.375% 29Feb2891282CQB0US91282CQB09470000United States
0.11%
THE UNITED ST TSY 4.125% 31May3191282CQU8US91282CQU89469000United States
0.11%
THE UNITED ST TSY 4.5% 15Nov54912810UE6US912810UE63516000United States
0.11%
THE UNITED ST TSY 3.625% 30Sep3091282CPA3US91282CPA35478000United States
0.11%
THE UNITED ST TSY 1.5% 30Nov2891282CDL2US91282CDL28485300United States
0.11%
THE UNITED ST TSY 3.875% 30Apr3191282CQK0US91282CQK08475000United States
0.11%
THE UNITED ST TSY 3.875% 31Mar3191282CQG9US91282CQG95473000United States
0.11%
THE UNITED ST TSY 4.125% 30Jun3191282CQX2US91282CQX29463000United States
0.11%
THE UNITED ST TSY 3.5% 30Nov3091282CPN5US91282CPN55469000United States
0.11%
UNITED KINGDO TSY 4.5% 07Jun28ZK9815877GB00BMF9LG83336100United Kingdom
0.11%
THE UNITED ST TSY 1.875% 15Feb51912810SU3US912810SU34859700United States
0.11%
THE UNITED ST TSY 4.125% 31May3291282CNF4US91282CNF40458000United States
0.11%
UNITED KINGDO TSY 4.375% 07Mar30YS3109495GB00BSQNRD01342000United Kingdom
0.11%
JAPAN JGB 1.7% 01Sep28DQ1125300JP1024881S9971850000Japan
0.11%
THE UNITED ST TSY 3.875% 30Jun3091282CNK3US91282CNK35457000United States
0.11%
FRENCH REPUBL OAT 0.75% 25Nov28AS9078385FR0013341682424000France
0.11%
THE UNITED ST TSY 4.625% 15Nov55912810UP1US912810UP11483000United States
0.11%
JAPAN JGB 2.7% 20Jun36DM7124538JP1103831S7669950000Japan
0.11%
THE UNITED ST TSY 3.5% 15Dec2891282CPP0US91282CPP04440000United States
0.11%
THE UNITED ST TSY 3.875% 15May2991282CQR5US91282CQR50436000United States
0.11%
UNITED KINGDO TSY 4.75% 07Dec30EG8729493GB00B24FF097320959United Kingdom
0.11%
THE UNITED ST TSY 4.75% 15Aug55912810UM8US912810UM89470000United States
0.11%
FRENCH REPUBL OAT 2.7% 25Feb31YP4842306FR001400Z2L7403000France
0.11%
THE UNITED ST TSY 3.625% 31Oct3091282CPD7US91282CPD73450000United States
0.11%
THE UNITED ST TSY 4.625% 15May54912810UA4US912810UA42471900United States
0.10%
THE UNITED ST TSY 4% 31Mar3091282CMU2US91282CMU26433000United States
0.10%
THE UNITED ST TSY 4.75% 15Feb56912810UR7US912810UR76460000United States
0.10%
THE UNITED ST TSY 0.625% 15May30912828ZQ6US912828ZQ64487000United States
0.10%
FRANCE OAT 1.25% 25May36JK7596303FR0013154044512000France
0.10%
THE UNITED ST TSY 4.625% 15Feb55912810UG1US912810UG12466700United States
0.10%
THE UNITED ST TSY 4.125% 31Mar3291282CMT5US91282CMT52433000United States
0.10%
THE UNITED ST TSY 4.25% 28Feb2991282CKD2US91282CKD29420000United States
0.10%
THE UNITED ST TSY 4.375% 31Jul3391282CRC7US91282CRC72426000United States
0.10%
THE UNITED ST TSY 3.875% 15Mar2891282CMS7US91282CMS79419000United States
0.10%
CANADA 3% 01Sep31DI1270526CA135087U691599000Canada
0.10%
UNITED KINGDO TSY 4.875% 31Jul36DH5647663GB00BWBR1N39315000United Kingdom
0.10%
UNITED KINGDO TSY 4.125% 07Mar31YJ2653774GB00BVP99673318000United Kingdom
0.10%
THE UNITED ST TSY 1% 31Jul2891282CCR0US91282CCR07436000United States
0.10%
FRENCH REPUBL OAT % 25Nov30BJ7899484FR0013516549433000France
0.10%
JAPAN JGB 1.5% 20Jun35YN9171771JP1103791R7571100000Japan
0.10%
THE UNITED ST TSY 3.625% 31Aug3091282CNX5US91282CNX55422000United States
0.10%
UNITED KINGDO TSY 4.25% 07Jun32EC2565959GB0004893086310000United Kingdom
0.10%
UNITED KINGDO TSY 4.5% 07Mar35YR0755938GB00BT7J0027316200United Kingdom
0.10%
THE UNITED ST TSY 3.75% 31Oct3291282CPF2US91282CPF22427000United States
0.10%
JAPAN JGB 0.1% 20Jun29AZ4598605JP1103551K7267450000Japan
0.10%
THE UNITED ST TSY 3% 15Aug52912810TJ7US912810TJ79597000United States
0.10%
JAPAN JGB 0.2% 20Jun32BX6257485JP1103671N7471900000Japan
0.10%
JAPAN JGB 0.1% 20Mar31BO9113438JP1103621M4369700000Japan
0.10%
THE UNITED ST TSY 4.25% 15Aug54912810UC0US912810UC08471000United States
0.10%
THE UNITED ST TSY 3.625% 30Sep3191282CLM1US91282CLM19418000United States
0.10%
THE UNITED ST TSY 3.875% 15Jul2891282CNM9US91282CNM90398000United States
0.10%
JAPAN JGB 0.1% 20Dec27AQ3071034JP1103491HC464600000Japan
0.10%
FRENCH REPUBL OAT 0.5% 25May29AX4732183FR0013407236385090France
0.10%
JAPAN JGB 0.1% 20Sep31BR7886624JP1103641MA869850000Japan
0.10%
THE COMMONWEA 1% 21Dec30BJ3916126AU0000087454665000Australia
0.10%
THE UNITED ST TSY 3.625% 15Aug2891282CNU1US91282CNU17398000United States
0.10%
THE UNITED ST TSY 4.125% 30Apr3391282CQN4US91282CQN47409000United States
0.10%
THE UNITED ST TSY 1.25% 30Apr2891282CBZ3US91282CBZ32412000United States
0.10%
THE UNITED ST TSY 4.125% 15Jun2991282CQV6US91282CQV62391000United States
0.10%
THE UNITED ST TSY 1.875% 15Nov51912810TB4US912810TB44746000United States
0.10%
THE UNITED ST TSY 2.25% 15Feb52912810TD0US912810TD00685700United States
0.10%
THE UNITED ST TSY 4.625% 30Apr2991282CKP5US91282CKP58391000United States
0.10%
THE UNITED ST TSY 3.75% 28Feb3391282CQC8US91282CQC81412000United States
0.10%
JAPAN JGB 2.2% 20Jun31DO6946218JP1051871S8661500000Japan
0.10%
JAPAN JGB 0.1% 20Jun30BK3409988JP1103591L7366500000Japan
0.09%
FRENCH REPUBL OAT 1.25% 25May34AQ9421480FR0013313582434000France
0.09%
THE UNITED ST TSY 0.75% 31Jan2891282CBJ9US91282CBJ99403000United States
0.09%
THE UNITED ST TSY 4.25% 31May3391282CQT1US91282CQT17391000United States
0.09%
THE UNITED ST TSY 3.875% 15Apr2991282CQJ3US91282CQJ35391000United States
0.09%
THE UNITED ST TSY 1.375% 15Nov3191282CDJ7US91282CDJ71449300United States
0.09%
UNITED KINGDO TSY 4% 22May29YK6126519GB00BVP99566288000United Kingdom
0.09%
AUSTRALIA (CO 2.25% 21May28LW0207677AU000XCLWAR9571000Australia
0.09%
THE UNITED ST TSY 3.875% 30Sep3291282CNZ0US91282CNZ04397000United States
0.09%
JAPAN JGB 1.2% 20Sep35UV8902925JP1201541F9068250000Japan
0.09%
THE UNITED ST TSY 1.125% 31Aug2891282CCV1US91282CCV19402000United States
0.09%
THE UNITED ST TSY 3.875% 30Nov2991282CFY2US91282CFY21381000United States
0.09%
THE UNITED ST TSY 1.25% 30Sep2891282CCY5US91282CCY57401000United States
0.09%
THE UNITED ST TSY 4.875% 15Aug45912810UN6US912810UN62394000United States
0.09%
THE UNITED ST TSY 4.125% 31Aug3091282CHW4US91282CHW47380000United States
0.09%
THE UNITED ST TSY 4.75% 15Nov53912810TV0US912810TV08400400United States
0.09%
UNITED KINGDO TSY 4.5% 07Sep34EH8677559GB00B52WS153288869United Kingdom
0.09%
UNITED KINGDO TSY 0.125% 31Jan28BJ8830264GB00BMBL1G81293262United Kingdom
0.09%
FRENCH REPUBL OAT 3.5% 25Nov35YL7489823FR0014012II5352000France
0.09%
THE UNITED ST TSY 3.125% 15Nov289128285M8US9128285M81375000United States
0.09%
JAPAN JGB 0.4% 20Jun33ZJ6043427JP1103711P7466800000Japan
0.09%
REPUBLIC OF K 2.25% 10Jun28YP9354497KR103501GF63501500000South Korea
0.09%
THE UNITED ST TSY 4.125% 15Aug53912810TT5US912810TT51442000United States
0.09%
THE UNITED ST TSY 1.375% 31Oct2891282CDF5US91282CDF59390000United States
0.09%
JAPAN JGB 0.1% 20Dec31BT3306185JP1103651N1164350000Japan
0.09%
THE COMMONWEA 1% 21Nov31ZO1145564AU0000101792627000Australia
0.09%
FRENCH REPUBL OAT 3.25% 25Feb32DK7998596FR0014018OI0332000France
0.09%
JAPAN JGB 0.2% 20Sep32BZ5035648JP1103681NA264950000Japan
0.09%
CANADA 2.5% 01May28YH3916729CA135087U444517000Canada
0.09%
THE UNITED ST TSY 4.5% 31Dec3191282CMC2US91282CMC28356000United States
0.09%
JAPAN JGB 0.9% 20Sep34YU2698931JP1103761QA564350000Japan
0.09%
THE UNITED ST TSY 4.25% 15Feb54912810TX6US912810TX63419300United States
0.09%
JAPAN JGB 0.1% 20Dec29ZP3165708JP1103571L1059450000Japan
0.09%
THE UNITED ST TSY 3.625% 31May2891282CHE4US91282CHE49351000United States
0.09%
THE UNITED ST TSY 4% 15Nov52912810TL2US912810TL26424000United States
0.09%
JAPAN JGB 2.4% 20Mar36DH8120601JP1103821S4557050000Japan
0.09%
THE UNITED ST TSY 1.5% 15Feb30912828Z94US912828Z948384000United States
0.09%
UNITED KINGDO TSY 4% 22Oct31ZD2171464GB00BPSNBF73271900United Kingdom
0.08%
JAPAN JGB 0.1% 20Mar29AX9913457JP1103541K4257600000Japan
0.08%
UNITED KINGDO TSY 0.625% 31Jul35ZO2775674GB00BMGR2916378000United Kingdom
0.08%
UNITED KINGDO TSY 0.875% 22Oct29AX8262112GB00BJMHB534291000United Kingdom
0.08%
THE UNITED ST TSY 2% 15Aug51912810SZ2US912810SZ21641000United States
0.08%
JAPAN JGB 1% 20Mar30YP4080014JP1051781R4556800000Japan
0.08%
THE UNITED ST TSY 4.625% 30Sep2891282CJA0US91282CJA09342900United States
0.08%
JAPAN JGB 0.1% 20Jun31BQ3480895JP1103631M7460400000Japan
0.08%
THE UNITED ST TSY 3.75% 15May2891282CND9US91282CND91341000United States
0.08%
JAPAN JGB 0.1% 20Dec28AW5666804JP1103531K1056650000Japan
0.08%
THE UNITED ST TSY 4.375% 30Nov2891282CJN2US91282CJN20336700United States
0.08%
THE UNITED ST TSY 4.875% 31Oct2891282CJF9US91282CJF95338800United States
0.08%
JAPAN JGB 1.2% 20Dec34YS4433282JP1103771R1260000000Japan
0.08%
JAPAN JGB 0.2% 20Mar32BV7376502JP1103661N4360300000Japan
0.08%
THE UNITED ST TSY 3.75% 15Apr2891282CMW8US91282CMW81342000United States
0.08%
UNITED KINGDO TSY 0.375% 22Oct30BH2956143GB00BL68HH02302000United Kingdom
0.08%
THE UNITED ST TSY 1.125% 15Aug40912810SQ2US912810SQ22558200United States
0.08%
JAPAN JGB 1.4% 20Mar35YQ9934247JP1103781R4458650000Japan
0.08%
THE UNITED ST TSY 4.375% 31Aug2891282CHX2US91282CHX20333000United States
0.08%
THE UNITED ST TSY 4.625% 30Sep3091282CHZ7US91282CHZ77334000United States
0.08%
AUSTRALIA (CO 2.75% 21Nov28AM5647400AU000XCLWAU3500000Australia
0.08%
THE UNITED ST TSY 3.5% 31Jan2891282CGH8US91282CGH88335000United States
0.08%
JAPAN JGB 0.1% 20Jun28AT4272809JP1103511J7454650000Japan
0.08%
THE UNITED ST TSY 3.875% 15Jun2891282CNH0US91282CNH06331000United States
0.08%
FRANCE OAT 5.5% 25Apr29GG7384272FR0000571218278000France
0.08%
THE UNITED ST TSY 4.125% 30Nov3191282CLZ2US91282CLZ22333000United States
0.08%
THE UNITED ST TSY 4.25% 28Feb3191282CKC4US91282CKC46331000United States
0.08%
THE UNITED ST TSY 4.125% 31Mar3191282CKF7US91282CKF76333000United States
0.08%
THE UNITED ST TSY 3.75% 31Aug3191282CLJ8US91282CLJ89338000United States
0.08%
EUROPEAN UNIO 3.375% 04Oct38ZK3503321EU000A3K4D74310000Supranationals
0.08%
FRENCH REPUBL OAT 3.6% 25May42YS7947510FR001400WYO4341000France
0.08%
THE UNITED ST TSY 1.25% 31May2891282CCE9US91282CCE93337000United States
0.08%
UNITED KINGDO TSY 4.25% 31Jul34YX3339711GB00BQC82C90252000United Kingdom
0.08%
THE UNITED ST TSY 2.375% 15Feb42912810TF5US912810TF57457000United States
0.08%
THE UNITED ST TSY 3.625% 15May53912810TR9US912810TR95417400United States
0.08%
JAPAN JGB 0.5% 20Mar33ZK0398576JP1103701P4357400000Japan
0.08%
EUROPEAN UNIO 3.375% 04Oct39YX6449467EU000A3LZ0X9306000Supranationals
0.08%
THE COMMONWEA 2.5% 21May30AS9049857AU0000013740489000Australia
0.08%
ITALIAN REPUB BTPS 6% 01May31EC2373701IT0001444378259000Italy
0.08%
THE UNITED ST TSY 1.875% 28Feb2991282CEB3US91282CEB37332000United States
0.08%
UNITED STATES TSY 2.25% 15Aug46912810RT7US912810RT79502600United States
0.08%
FRENCH REPUBL OAT 4.1% 25May46DC9915596FR0014015MU5316000France
0.08%
UNITED STATES TSY 4.375% 15May40912810QH4US912810QH41328000United States
0.08%
REPUBLIC OF K 3% 10Mar28YI5701812KR103502GG38416290000South Korea
0.08%
THE UNITED ST TSY 3.625% 15Feb53912810TN8US912810TN81406500United States
0.08%
UNITED KINGDO TSY 4.75% 22Oct35YL1322681GB00BTXS1K06239000United Kingdom
0.08%
FEDERAL REPUB BRD 2.9% 15Aug56YQ0630257DE000BU2D012320000Germany
0.08%
THE UNITED ST TSY 3.875% 31Dec2991282CGB1US91282CGB19311000United States
0.08%
THE UNITED ST TSY 1.25% 31Mar2891282CBS9US91282CBS98321000United States
0.08%
THE UNITED ST TSY 4.625% 15Nov44912810UF3US912810UF39327000United States
0.07%
THE UNITED ST TSY 4.125% 31Jul2891282CHQ7US91282CHQ78305000United States
0.07%
KINGDOM OF SP 3.55% 31Oct33ZK9078195ES0000012L78276000Spain
0.07%
JAPAN JGB 3.7% 20Jun46DN1933148JP1201971S7847900000Japan
0.07%
ITALIAN REPUB BTPS 4% 01Feb37EF1307950IT0003934657277000Italy
0.07%
UNITED KINGDO TSY 0.25% 31Jul31BM3107737GB00BMGR2809282000United Kingdom
0.07%
FRENCH REPUBL OAT 3% 25Nov34YX4692928FR001400QMF9296000France
0.07%
KINGDOM OF SP 2.6% 31May31DF4701614ES0000012Q16280000Spain
0.07%
THE UNITED ST TSY 3.75% 31Dec2891282CJR3US91282CJR34304000United States
0.07%
REPUBLIC OF I BTPS 2.35% 15Jan29YM1393680IT0005660052274000Italy
0.07%
THE UNITED ST TSY 4.25% 15Aug2991282CRG8US91282CRG86300000United States
0.07%
JAPAN JGB 0.1% 20Sep29ZR8859251JP1103561KA250300000Japan
0.07%
THE UNITED ST TSY 3.875% 31Mar2891282CQH7US91282CQH78300000United States
0.07%
REPUBLIC OF K 2% 10Jun31BO9153574KR103502GB66424870000South Korea
0.07%
THE UNITED ST TSY 4.625% 30Apr3191282CKN0US91282CKN01297700United States
0.07%
THE UNITED ST TSY 4.25% 30Jun3191282CKW0US91282CKW00298000United States
0.07%
KINGDOM OF SP % 31Jan28BO5684341ES0000012I08276000Spain
0.07%
FRANCE OAT 5.75% 25Oct32EC3954004FR0000187635246000France
0.07%
JAPAN JGB 2.1% 20Dec35DC7466931JP1103811S1348800000Japan
0.07%
THE UNITED ST TSY 2.875% 15May52912810TG3US912810TG31441000United States
0.07%
FRENCH REPUBL OAT % 25Nov31BO9395373FR0014002WK3324000France
0.07%
JAPAN JGB 1.1% 20Jun34YW1293284JP1103751Q7451500000Japan
0.07%
UNITED KINGDO TSY 4.375% 31Jan40YV1568216GB00BQC82D08241000United Kingdom
0.07%
THE UNITED ST TSY 2.25% 15May41912810SY5US912810SY55411000United States
0.07%
UNITED KINGDO TSY 4.125% 22Jul29ZB6713786GB00BQC82B83220000United Kingdom
0.07%
JAPAN JGB 0.1% 20Mar30BH5279485JP1103581L4249450000Japan
0.07%
THE UNITED ST TSY 1.125% 29Feb2891282CBP5US91282CBP59302000United States
0.07%
THE UNITED ST TSY 4.375% 31Jan3291282CMK4US91282CMK44291000United States
0.07%
UNITED KINGDO TSY 4.25% 07Mar36EC8677113GB0032452392231000United Kingdom
0.07%
FRANCE OAT 4.5% 25Apr41EH8786723FR0010773192267000France
0.07%
UNITED KINGDO TSY 4.625% 31Jan34ZH3058893GB00BPJJKN53218839United Kingdom
0.07%
EUROPEAN UNIO % 04Oct28BR4191416EU000A3KWCF4275000Supranationals
0.07%
JAPAN JGB 1.7% 20Sep35YK6503345JP1103801RA749500000Japan
0.07%
THE UNITED ST TSY 4.125% 15Aug44912810UD8US912810UD80330000United States
0.07%
JAPAN JGB 2.8% 20Jun36DO9302450JP1480051S8945000000Japan
0.07%
THE UNITED ST TSY 3.625% 31Mar2891282CGT2US91282CGT27288000United States
0.07%
UNITED KINGDO TSY 4.75% 22Oct43ZH8728391GB00BPJJKP77235000United Kingdom
0.07%
JAPAN JGB 0.8% 20Mar34ZB1412541JP1103741Q4450750000Japan
0.07%
REPUBLIC OF I BTPS 3.15% 15Nov31YU6597550IT0005619546258000Italy
0.07%
THE UNITED ST TSY 1.375% 31Dec2891282CDP3US91282CDP32301000United States
0.07%
UNITED KINGDO TSY 4.375% 31Jul54ZF2680865GB00BPSNBB36254608United Kingdom
0.07%
THE UNITED ST TSY 4% 30Jun3291282CNJ6US91282CNJ61289000United States
0.07%
ITALIAN REPUB BTPS 4.75% 01Sep28EJ5142728IT0004889033245000Italy
0.07%
FEDERAL REPUB BOBL 2.4% 18Apr30YS4890978DE000BU25042255000Germany
0.07%
JAPAN JGB 2% 20Mar31DK8471726JP1051851S5644800000Japan
0.07%
CPPIB CAPITAL 3.125% Jun29 EMTNYX5037305XS2838538291250000Canada
0.07%
EUROPEAN UNIO 3.375% 12Dec35YQ2575963EU000A4D8KD2249000Supranationals
0.07%
THE UNITED ST TSY 5% 15May45912810UL0US912810UL07282000United States
0.07%
THE UNITED ST TSY 4% 31Jul3291282CNR8US91282CNR87285000United States
0.07%
EUROPEAN UNIO 3.25% 04Jul34ZL4447476EU000A3K4D41252000Supranationals
0.07%
THE UNITED ST TSY 3.75% 31Dec3091282CJQ5US91282CJQ50282000United States
0.07%
UNITED KINGDO TSY 1.75% 07Sep37AL0832686GB00BZB26Y51289332United Kingdom
0.07%
EUROPEAN UNIO 3% 04Mar53ZN3784800EU000A3K4DY4307000Supranationals
0.07%
THE UNITED ST TSY 4.75% 15Feb45912810UJ5US912810UJ50291000United States
0.07%
THE UNITED ST TSY 4% 29Feb2891282CGP0US91282CGP05273100United States
0.07%
EUROPEAN UNIO 2.375% 12Jul29DC9510041EU000A4ENP68250000Supranationals
0.07%
UNITED KINGDO TSY 3.25% 31Jan33ZN9056328GB00BMV7TC88223800United Kingdom
0.07%
UNITED KINGDO TSY 5.25% 31Jan41YK4042684GB00BVP99897206000United Kingdom
0.07%
THE UNITED ST TSY 2.375% 15May51912810SX7US912810SX72453000United States
0.07%
JAPAN JGB 1% 20Dec35JV3368661JP1201551FC050000000Japan
0.07%
JAPAN JGB 2.1% 20Dec30EI5130493JP1201231AC043000000Japan
0.07%
THE UNITED ST TSY 4% 30Apr3291282CNA5US91282CNA52280000United States
0.07%
KINGDOM OF SP 3.15% 30Apr35YS8297204ES0000012O67249000Spain
0.07%
THE UNITED ST TSY 4.125% 29Feb3291282CMR9US91282CMR96274000United States
0.07%
THE UNITED ST TSY 4.625% 15Nov45912810UQ9US912810UQ93286000United States
0.07%
AUSTRALIA (CO 2.75% 21Nov27JV3198662AU000XCLWAQ1391000Australia
0.06%
REPUBLIC OF K 1.5% 10Dec30ZO6399778KR103502GAC2383310000South Korea
0.06%
THE UNITED ST TSY 4% 31Jul3091282CHR5US91282CHR51268000United States
0.06%
ITALIAN REPUB BTPS 5% 01Aug34ED1544706IT0003535157221000Italy
0.06%
JAPAN JGB 0.6% 20Dec36AL7975124JP1201591GC451900000Japan
0.06%
NATL AUSTRALI 6.429% Jan33ZM2305864US632525BC43250000Australia
0.06%
REPUBLIC OF I BTPS 3.8% 01Jul36DI4876378IT0005706285240000Italy
0.06%
BELGIUM OLO 5.5% 28Mar28GG7379504BE0000291972219000Belgium
0.06%
JAPAN JGB 0.2% 20Jun28ZI3913442JP1051601P8642300000Japan
0.06%
FEDERAL REPUB BKO 2% 16Dec27YK8932955DE000BU22114230000Germany
0.06%
JAPAN JGB 1.6% 20Dec33EJ9943964JP1201471DC643300000Japan
0.06%
JAPAN JGB 1.4% 01Jun28DL2827335JP1024851S6140950000Japan
0.06%
KINGDOM OF SP 0.8% 30Jul29BU8240238ES0000012K53246000Spain
0.06%
JAPAN JGB 0.2% 20Dec27ZL1135330JP1051561P2741450000Japan
0.06%
UNITED KINGDO TSY 4.5% 07Dec42EG5064811GB00B1VWPJ53211000United Kingdom
0.06%
ITALIAN REPUB BTPS 3.5% 01Mar30EK2743541IT0005024234229000Italy
0.06%
SPAIN (KINGDO 4.2% 31Jan37ED7737726ES0000012932217000Spain
0.06%
JAPAN JGB 0.5% 20Dec32ZM2593279JP1103691P1145300000Japan
0.06%
UNITED STATES TSY 3% 15May45912810RM2US912810RM27347000United States
0.06%
EUROPEAN UNIO 2.75% 04Feb33ZN3784784EU000A3K4DW8234000Supranationals
0.06%
JAPAN JGB 0.5% 20Dec40BN6128449JP1201751M1359050000Japan
0.06%
KINGDOM OF SP 0.1% 30Apr31BN5127343ES0000012H41264000Spain
0.06%
BPCE VAR Jan31YS4507515US05571AAZ84250000France
0.06%
FRENCH REPUBL OAT 0% 25May32BT2718364FR0014007L00286000France
0.06%
THE UNITED ST TSY 2.375% 15May299128286T2US9128286T26263500United States
0.06%
FEDERAL REPUB BOBL 2.5% 16Apr31DC8027948DE000BU25067228000Germany
0.06%
REPUBLIC OF I BTPS 4.35% 01Nov33ZK3560933IT0005544082222000Italy
0.06%
UNITED KINGDO TSY 0.5% 31Jan29BR1814184GB00BLPK7227207000United Kingdom
0.06%
CPPIB CAPITAL 4.25% Jul28ZJ7736797US22411VAZ13250000Canada
0.06%
ONTARIO PROVI 3.65% Jun33ZK0624260CA68333ZAY30354000Canada
0.06%
CANADA 2.5% 01Dec32BY2825036CA135087P329373000Canada
0.06%
FEDERAL REPUB BRD % 15Aug30BJ9482800DE0001102507251600Germany
0.06%
CRED AGRICOLE VAR Jan36YS3444728US22535WAN74250000France
0.06%
FEDERAL REPUB BRD 3.4% 15May47YI4228288DE000BU2T000225000Germany
0.06%
SPAIN (KINGDO 5.75% 30Jul32EC3301636ES0000012411195000Spain
0.06%
THE UNITED ST TSY 3% 15Aug48912810SD1US912810SD19351000United States
0.06%
THE UNITED ST TSY 3.25% 30Jun2991282CEV9US91282CEV90251000United States
0.06%
THE UNITED ST TSY 4.875% 31Oct3091282CJG7US91282CJG78243000United States
0.06%
THE UNITED ST TSY 3.75% 30Jun3091282CHJ3US91282CHJ36249000United States
0.06%
NIEDERSACHSEN 2.625% Oct32YJ4186120DE000A460P44230000Germany
0.06%
THE UNITED ST TSY 4.375% 30Nov3091282CJM4US91282CJM47242000United States
0.06%
COMMONW BK AU 4.15% Oct30YK3547535US20271RAW07250000Australia
0.06%
GERMANY BRD 2.5% 15Aug46EK0809500DE0001102341258000Germany
0.06%
FEDERAL REPUB BOBL 2.4% 19Oct28ZK8854448DE000BU25018220000Germany
0.06%
KINGDOM OF SP 1.25% 31Oct30BJ0516218ES0000012G34235000Spain
0.06%
THE UNITED ST TSY 1.875% 15Feb41912810SW9US912810SW99360000United States
0.06%
JAPAN JGB 0.8% 20Mar42BV9498627JP1201801N4655500000Japan
0.06%
REPUBLIC OF I BTPS 1.65% 01Dec30BJ8379114IT0005413171232000Italy
0.06%
THE UNITED ST TSY 4% 31Jan3191282CJX0US91282CJX02244000United States
0.06%
FRENCH REPUBL OAT 2.4% 24Sep29DF4397710FR0014016G71221000France
0.06%
FEDERAL REPUB BRD 2.6% 15Aug35YN7712345DE000BU2Z056223000Germany
0.06%
THE UNITED ST TSY 4.75% 15Nov43912810TW8US912810TW80247000United States
0.06%
UNITED KINGDO TSY 1.25% 22Oct41ZP4466964GB00BJQWYH73311000United Kingdom
0.06%
FEDERAL REPUB BRD 3% 15Aug36DM7160169DE000BU2Z072216000Germany
0.06%
KINGDOM OF BE OLO 3% 22Jun33ZM3269150BE0000357666221200Belgium
0.06%
THE UNITED ST TSY 3.375% 15Nov48912810SE9US912810SE91311600United States
0.06%
UNITED KINGDO TSY 0.875% 31Jul33BR2057668GB00BM8Z2S21230000United Kingdom
0.06%
THE UNITED ST TSY 3% 15Feb49912810SF6US912810SF66338000United States
0.06%
THE UNITED ST TSY 1.25% 30Jun2891282CCH2US91282CCH25246200United States
0.06%
FEDERAL REPUB BRD % 15Feb31BN2612610DE0001102531240000Germany
0.06%
UNITED KINGDO TSY 4.125% 07Mar33YJ4793008GB00BVP99780183000United Kingdom
0.06%
CANADA 3.25% 01Jun36YI5578889CA135087U287340000Canada
0.06%
JAPAN JGB 0.1% 20Mar28ZK6451882JP1051581P5638100000Japan
0.06%
UNITED KINGDO TSY 6% 07Dec28GG7375726GB0002404191167000United Kingdom
0.06%
JAPAN JGB 0.4% 20Sep28ZG1344669JP1051631PB238200000Japan
0.06%
CANADA 3.25% 01Dec35YN9766455CA135087T537338000Canada
0.06%
THE COMMONWEA 4.25% 21Dec35YW5935096AU0000345241353000Australia
0.06%
THE UNITED ST TSY 4.125% 30Jun2891282CQY0US91282CQY02230000United States
0.06%
THE UNITED ST TSY 3.25% 15May42912810TH1US912810TH14289000United States
0.06%
FRANCE OAT 1.75% 25Jun39AL9974240FR0013234333291000France
0.06%
KINGDOM OF SP 1.45% 30Apr29AW8324286ES0000012E51215000Spain
0.06%
ITALIAN REPUB BTPS 5.75% 01Feb33EC5346845IT0003256820186000Italy
0.06%
FEDERAL REPUB BOBL 2.2% 10Oct30YN9615702DE000BU25059214000Germany
0.06%
JAPAN JGB 0.5% 20Sep36QZ5415422JP1201581G9045700000Japan
0.06%
UBS GROUP VAR May32BP4746486US225401AU28250000Switzerland
0.06%
EUROPEAN UNIO 3.125% 05Dec28ZG1132536EU000A3K4EN5200000Supranationals
0.06%
JAPAN JGB 1.2% 20Dec34EK6660931JP1201511EC740200000Japan
0.06%
FEDERAL REPUB BRD 2.6% 15May41ZB2054722DE000BU2F009226000Germany
0.06%
EUROPEAN UNIO 3.25% 12Dec36DG4524600EU000A4ERVC2210000Supranationals
0.06%
EUROPEAN UNIO 3% 04Dec34ZD1538515EU000A3K4ES4208000Supranationals
0.06%
KINGDOM OF SP 2.55% 31Oct32BX0275376ES0000012K61215000Spain
0.06%
THE UNITED ST TSY 4.625% 31Oct2891282CRU7US91282CRU70226000United States
0.06%
FRENCH REPUBL OAT 2% 25Nov32BX5681560FR001400BKZ3226000France
0.05%
NIEDERSACHSEN 2.875% Apr28ZL0061628DE000A30V877200000Germany
0.05%
JAPAN JGB 1.4% 20Sep34EK4996816JP1201501E9938900000Japan
0.05%
THE UNITED ST TSY 4.375% 15Aug43912810TU2US912810TU25248000United States
0.05%
KINGDOM OF SP 3.4% 31Oct36DL1710391ES0000012S22209000Spain
0.05%
JAPAN JGB 1.3% 20Jun35EK9722886JP1201531F6839450000Japan
0.05%
EUROPEAN UNIO 3.125% 04Dec30ZI8432703EU000A3LNF05197000Supranationals
0.05%
THE UNITED ST TSY 1.625% 15Nov50912810SS8US912810SS87446000United States
0.05%
CANADA 2.75% 01Sep30YP4461073CA135087T388322000Canada
0.05%
EUROPEAN UNIO 2.625% 04Jul28YS6038832EU000A4D5QM6200000Supranationals
0.05%
UNITED KINGDO TSY 4.25% 07Dec55ED9462463GB00B06YGN05203000United Kingdom
0.05%
REPUBLIC OF I BTPS 2.5% 01Dec32BW1525672IT0005494239213000Italy
0.05%
EUROPEAN UNIO 2.5% 14Oct30YL9787562EU000A4EG021206000Supranationals
0.05%
THE UNITED ST TSY 2.875% 30Apr2991282CEM9US91282CEM91231000United States
0.05%
KINGDOM OF SP 3.5% 31May29ZH2140627ES0000012M51195000Spain
0.05%
UNICREDIT SPA VAR Jun37 EMTNYN5026813IT0005656282200000Italy
0.05%
KINGDOM OF SP 3.1% 30Jul31YW0791759ES0000012N43199000Spain
0.05%
EUROPEAN UNIO 2.875% 05Oct29YW2615873EU000A3L1CN4200000Supranationals
0.05%
KINGDOM OF SP 1.4% 30Apr28AQ8907513ES0000012B39201000Spain
0.05%
CANADA 3% 01Nov28DO7695962CA135087V277313000Canada
0.05%
THE UNITED ST TSY 4.625% 31May3191282CKU4US91282CKU44216000United States
0.05%
EUROPEAN UNIO 3.25% 04Feb50ZD8269577EU000A3K4EU0228000Supranationals
0.05%
ITALIAN REPUB BTPS 5% 01Aug39EG9398371IT0004286966184000Italy
0.05%
THE UNITED ST TSY 1.75% 15Nov29912828YS3US912828YS30235000United States
0.05%
REPUBLIC OF I BTPS 4% 15Nov30ZI8366588IT0005561888190000Italy
0.05%
JAPAN JGB 0.4% 20Mar36JK5016049JP1201561G3742950000Japan
0.05%
THE UNITED ST TSY 2.75% 31May2991282CES6US91282CES61225000United States
0.05%
THE UNITED ST TSY 4.625% 15Feb46912810UT3US912810UT33236000United States
0.05%
SPAIN (KINGDO 1.95% 30Jul30EK7712509ES00000127A2204000Spain
0.05%
THE UNITED ST TSY 4.875% 31Oct3391282CRV5US91282CRV53216000United States
0.05%
EUROPEAN UNIO 3.125% 12Oct33DK5908696EU000A4EUY43200000Supranationals
0.05%
FEDERAL REPUB BRD 0.5% 15Feb28AQ5846490DE0001102440200000Germany
0.05%
FRENCH REPUBL OAT 0.75% 25Feb28BW5677461FR001400AIN5200000France
0.05%
UNITED KINGDO TSY 4.75% 07Dec38ED4225204GB00B00NY175168000United Kingdom
0.05%
BARCLAYS PLC VAR Jun34ZJ0546664US06738ECH62200000United Kingdom
0.05%
THE UNITED ST TSY 3.625% 31Mar3091282CGS4US91282CGS44222000United States
0.05%
THE UNITED ST TSY 1.375% 15Aug50912810SP4US912810SP49464300United States
0.05%
THE UNITED ST TSY 1.25% 15May50912810SN9US912810SN90473500United States
0.05%
BARCLAYS PLC VAR Nov33ZN0179962US06738ECE32200000United Kingdom
0.05%
THE UNITED ST TSY 3.375% 15Aug42912810TK4US912810TK43267000United States
0.05%
JAPAN JGB 1.3% 20Sep30YK9413252JP1051811RA835200000Japan
0.05%
INVESTBNK BER 2.5% Nov30YJ9975733DE000A3828P6200000Germany
0.05%
ITALIAN REPUB BTPS 1.65% 01Mar32EK8086077IT0005094088214000Italy
0.05%
REPUBLIC OF K 2.625% 10Mar55YS9198732KR103502GF39374730000South Korea
0.05%
SPAIN (KINGDO 5.15% 31Oct28EJ7481785ES00000124C5185000Spain
0.05%
CANADA 2.75% 01Mar31YK6262439CA135087T792310000Canada
0.05%
THE UNITED ST TSY 4.625% 15May44912810UB2US912810UB25226500United States
0.05%
THE COMMONWEA 3.5% 21Dec34ZK2144705AU0000274706338000Australia
0.05%
SPAIN (KINGDO 4.7% 30Jul41EH9842699ES00000121S7178000Spain
0.05%
THE UNITED ST TSY 3.75% 31May3091282CHF1US91282CHF14215900United States
0.05%
CAISSE DES DE 2.75% Oct30YK9455725FR0014013G74200000France
0.05%
THE UNITED ST TSY 3.5% 31Jan3091282CGJ4US91282CGJ45217000United States
0.05%
EUROPEAN UNIO 3.375% 04Nov42BZ6394200EU000A3K4DV0210000Supranationals
0.05%
THE UNITED ST TSY 2.375% 31Mar2991282CEE7US91282CEE75221900United States
0.05%
INDONESIA 6.75% 15Jan44 EMTNEK0152265USY20721BK48200000Indonesia
0.05%
UNITED KINGDO TSY 3.25% 22Jan44EJ4073072GB00B84Z9V04209700United Kingdom
0.05%
THE UNITED ST TSY 4.5% 15Feb44912810TZ1US912810TZ12229400United States
0.05%
UNITED KINGDO TSY 4.25% 07Dec40EI2910053GB00B6460505175000United Kingdom
0.05%
SIEMENS 4.4% May45EK9227225US82620KAF03250000Germany
0.05%
CANADA 3.25% 01Dec33ZJ0777988CA135087Q723298000Canada
0.05%
REPUBLIC OF I BTPS 2.95% 01Jul30YR8122164IT0005637399190000Italy
0.05%
JAPAN JGB 1.7% 20Sep32EJ3633405JP1201401C9234250000Japan
0.05%
KINGDOM OF SP 3.45% 31Oct34YX3939346ES0000012N35190000Spain
0.05%
STATE OF ISRA 6.5% 06Nov31 EMTNZH8877685XS2715285230200000Israel
0.05%
UNITED KINGDO TSY 3.5% 22Jan45EK3339349GB00BN65R313202100United Kingdom
0.05%
FRENCH REPUBL OAT 2.4% 24Sep28YR5532134FR001400XLW2190000France
0.05%
THE UNITED ST TSY 3.125% 15May48912810SC3US912810SC36285700United States
0.05%
BELGIUM OLO 5% 28Mar35ED4651318BE0000304130170000Belgium
0.05%
MIZUHO FINANC VAR Jul29ZJ4240835US60687YCZ07200000Japan
0.05%
SPAIN (KINGDO 4.9% 30Jul40EG5611157ES00000120N0169000Spain
0.05%
KINGDOM OF SP 1.4% 30Jul28AT2820591ES0000012B88190000Spain
0.05%
JAPAN JGB 1.2% 20Mar35EK8137466JP1201521F3736600000Japan
0.05%
MASSMUTUAL GL 5.05% Dec27ZN7069786US57629WDL19200000United States
0.05%
FEDERAL REPUB BRD 0.25% 15Aug28AT4286882DE0001102457193000Germany
0.05%
BANCO SANTAND 5.588% Aug28ZI1135717US05964HAU95200000Spain
0.05%
THE UNITED ST TSY 3.5% 30Apr3091282CGZ8US91282CGZ86212400United States
0.05%
SUMITOMO MITS 5.716% Sep28ZI7498630US86562MDG24200000Japan
0.05%
FRENCH REPUBL OAT 0.5% 25May40BJ7361725FR0013515806323000France
0.05%
EUROPEAN UNIO 1.625% 04Dec29BX7908367EU000A3K7MW2190000Supranationals
0.05%
AIRPORT AUTH 4.875% Jul30YS4851103US00946AAM62200000Hong Kong
0.05%
NATWEST GROUP VAR May29AS6674327US780097BG51200000United Kingdom
0.05%
NORDRHEIN-WES 4.375% Feb30 EMTNYR2540080XS2999676385200000Germany
0.05%
CANADA 0.5% 01Dec30ZO7604374CA135087L443324000Canada
0.05%
REPUBLIC OF I BTPS 3.7% 15Jun30ZK1166543IT0005542797180000Italy
0.05%
MITSUB UFJ FI VAR Feb29ZL0872768US606822CS14200000Japan
0.05%
DEUTSCHE BANK VAR Jul31BK2965295US25160PAE79200000Germany
0.05%
BNP PARIBAS VAR Jan30ZF0684885US05581KAH41200000France
0.05%
REPUBLIC OF C 5.65% 13Jan37YS4645422US168863EE43200000Chile
0.05%
REPUBLIC OF I BTPS 3.3% 15Jun33DI1267654IT0005704868187000Italy
0.05%
SMURFIT KAPPA 5.2% Jan30YP9515642US83272GAD34200000Ireland
0.05%
SWEDEN 0.75% 12May28AM2163666SE00094963672065000Sweden
0.05%
BNP PARIBAS VAR Jan33YS4228146US09659W3A04200000France
0.05%
ITALIAN REPUB BTPS 5% 01Sep40EH9691161IT0004532559171000Italy
0.05%
AUSTRALIA 2.75% 21Nov29AQ7629332AU000XCLWAX7307000Australia
0.05%
REPUBLIC OF I BTPS 3.95% 01Oct41YI6640662IT0005694630194000Italy
0.05%
NED WATERSCHA 4% Jun28ZK7512898US63983TEH41200000Netherlands
0.05%
KINGDOM OF SP 0.7% 30Apr32BT4353020ES0000012K20209000Spain
0.05%
STATE OF ISRA 5.375% 19Feb30YR4446765US46514Y8A80200000Israel
0.05%
AUSTRALIA (CO 3.25% 21Apr29EJ3938531AU3TB0000150303000Australia
0.05%
REPUBLIC OF C 4.85% 22Jan29ZF4078795US168863EB04200000Chile
0.05%
KOMMUNALBANKE 4.5% 15Jan30YS4549103US50048MDQ06200000Norway
0.05%
EUROPEAN UNIO 2.625% 04Feb48BX3131246EU000A3K4DM9230000Supranationals
0.05%
MORGAN STANLE VAR Apr35ZB5380918US61747YFR18200000United States
0.05%
REPUBLIC OF K 1.875% 10Mar51BN7932278KR103502GB33403190000South Korea
0.05%
BNG BANK NV 4.25% Jan29ZF4011432US05591F2V12200000Netherlands
0.05%
FEDERAL REPUB BRD 1.7% 15Aug32BX3343023DE0001102606194000Germany
0.05%
STATE OF ISRA 5.625% 19Feb35YR4446799US46514Y8B63200000Israel
0.05%
EXPORT DEV CA 3.875% Feb28ZM8872784US30216BJW37200000Canada
0.05%
MASSMUTUAL GL 4.45% Mar28YQ6113530US57629TBW62200000United States
0.05%
UBS GROUP VAR Feb35ZF0698430US902613BH06200000Switzerland
0.05%
UBS GROUP VAR Oct31DQ5134993US902613BY39200000Switzerland
0.05%
CANADA 1.25% 01Jun30AZ8014799CA135087K379304000Canada
0.05%
CRH AMERICA F 5.5% Jan35YS4249209US12636YAF97200000United States
0.05%
REPUBLIC OF I 3.5% 11Jan28AQ2862573US455780CD62200000Indonesia
0.05%
THE UNITED ST TSY 4.25% 30Jun3391282CQW4US91282CQW46203000United States
0.05%
AGENCE FRANCA 4.375% Jun29 EMTNDL1768225FR0014018VR6200000France
0.05%
CAISSE D AMOR 4.75% 22Jan30YS6020582US12802D2S48200000France
0.05%
MTRC 4 3/8 04/01/30YQ6714626HK0001121083200000Hong Kong
0.05%
HSBC HOLDINGS VAR Aug32DO1291511US404280FS32200000United Kingdom
0.05%
NORDRHEIN-WES 4.25% Jun31 EMTNDL4416400XS3402929528200000Germany
0.05%
KFW 4% Mar29ZF2174638US500769KC79200000Germany
0.05%
NTT FINANCE 4.876% Jul30YM0828207US62954WAS44200000Japan
0.05%
ALIBABA GROUP 5.25% May35YL9161289US01609WBP68200000China
0.05%
ZURICH FINANC 5% Jun33 EMTNDL9691718XS3418658756200000Switzerland
0.05%
CANADA 3.5% 01Sep29ZB2207676CA135087R895278000Canada
0.05%
EUROPEAN STAB 4.375% 02Sep31DO9425475US29881WAH51200000Supranationals
0.05%
KINGDOM OF SP 2.35% 31Mar29DC9097486ES0000012P90179000Spain
0.05%
KINGDOM OF SP 3.15% 30Apr33ZM6354454ES0000012L52179000Spain
0.05%
ING GROEP NV VAR Mar35ZD6384691US456837BM48200000Netherlands
0.05%
LLOYDS BK GR VAR Nov28AP8064697US539439AQ24200000United Kingdom
0.05%
EUROPEAN UNIO % 02Jun28BN7431495EU000A287074186000Supranationals
0.05%
KOMMUNALBANKE 3.625% 16Oct28YK8481516US50048MDT45200000Norway
0.05%
JAPAN JGB 1.8% 20Mar31DI1686838JP1051841S4231700000Japan
0.05%
JAPAN JGB 0.5% 20Dec41BT5304568JP1201791N1447300000Japan
0.05%
BANK GOSPODAR 5.875% Sep38DQ2592458XS3479197488200000Poland
0.05%
REPUBLIC OF I BTPS 2% 01Feb28AQ9353915IT0005323032178000Italy
0.05%
NIPPON LIFE I VAR Apr54ZB2753786US654579AN16200000Japan
0.05%
EUROPEAN UNIO 3.75% 12Oct45YO4301587EU000A4EA8Y7189000Supranationals
0.05%
SOCIETE GENER VAR Jan55ZF3056610US83368RBY71200000France
0.05%
MITSUB UFJ FI VAR Apr35ZB2754255US606822DF83200000Japan
0.05%
FRANCE OAT 4.75% 25Apr35ED3871594FR0010070060170000France
0.05%
REPUBLIC OF H 5.5% 26Mar36ZF1001832XS2744128369200000Hungary
0.05%
NVIDIA CORP 4.5% Jun31DL9265562US67066GAR56200000United States
0.05%
EUROPEAN UNIO 2.875% 13Oct31DM8617050EU000A4EXVK3180000Supranationals
0.05%
THE COMMONWEA 1.25% 21May32ZP5624975AU0000075681340000Australia
0.05%
STANDARD CHAR VAR Apr31BH3927788US853254BS85200000United Kingdom
0.05%
REPUBLIC OF I BTPS 2.65% 01Dec27BX4717795IT0005500068174000Italy
0.05%
EXP-IMP BK KO 3.875% Jan31DC7471139US302154ER66200000South Korea
0.05%
JAPAN JGB 0.5% 20Sep41BS0289014JP1201781MA346450000Japan
0.05%
EUROPEAN STAB 3.75% 04Sep30YL6412511US29881WAG78200000Supranationals
0.05%
HSBC HOLDINGS VAR Mar36YR8718490US404280ES41200000United Kingdom
0.05%
NETHERLANDS 3.75% 15Jan42EI2397178NL0009446418167000Netherlands
0.05%
SUMITOMO MITS VAR Jul37DM5294549US86562MEP14200000Japan
0.05%
MIZUHO FINANC VAR Jul37DM5285844US60687YDW66200000Japan
0.05%
MACQUARIE BK VAR Jun37DL3637733US556079AH40200000Australia
0.05%
HSBC HOLDINGS VAR Sep36YL8158518US404280FB07200000United Kingdom
0.05%
REPUBLIC OF K 3.25% 10Mar28ZM1591183KR103501GD32257580000South Korea
0.05%
PPG INDUSTRIE 4.375% Mar31YJ7823562US693506BY26200000United States
0.05%
THE UNITED ST TSY 3% 15Feb48912810SA7US912810SA79275000United States
0.05%
UNITED KINGDO TSY 3.75% 29Jan38BZ6913918GB00BQC4R999165000United Kingdom
0.05%
KINGDOM OF SP 3.5% 31Jan41YR8004826ES0000012O75181000Spain
0.05%
CANADA 1.5% 01Dec31BS0709235CA135087N266299000Canada
0.05%
KINGDOM OF SP 0.5% 30Apr30ZP4820285ES0000012F76190000Spain
0.05%
NATWEST MARKE 4.412% Nov30YJ7801808US63906YAS72200000United Kingdom
0.05%
BARCLAYS PLC VAR Sep35YV5649632US06738ECV56200000United Kingdom
0.05%
LLOYDS BK GR VAR Nov31YJ6670162US53944YBD40200000United Kingdom
0.05%
CODELCO INC 6.3% Sep53ZI7610275USP3143NBR46200000Chile
0.05%
GERMANY BRD 2.5% 04Jul44EJ1358112DE0001135481199624Germany
0.05%
THE UNITED ST TSY 2% 15Feb50912810SL3US912810SL35346500United States
0.05%
THE COMMONWEA 1.5% 21Jun31ZS8444920AU0000047003319000Australia
0.05%
FEDERAL REPUB BRD % 15Feb30ZP2206560DE0001102499190000Germany
0.05%
CANADA HOUSIN 2.85% 15Dec30YK2667151CA13509PKH50275000Canada
0.05%
ROCHE HLDGS I 4.592% Sep34YV5668566US771196CQ32200000United States
0.05%
THE UNITED ST TSY 2.875% 15May49912810SH2US912810SH23279000United States
0.05%
AMAZON.COM IN 4.55% Mar33DG5179495US023135DE35200000United States
0.05%
EUROPEAN UNIO 3.375% 12Mar30DQ7164964EU000A4E0858170000Supranationals
0.05%
CAISSE D AMOR 4% 12Feb31YI2706558US12802D2T21200000France
0.05%
JAPAN JGB 1.9% 20Sep30EI4040636JP1201211A9430350000Japan
0.05%
SPAIN (KINGDO 6% 31Jan29GG7373499ES0000011868154000Spain
0.05%
REPUBLIC OF I BTPS 0.95% 01Aug30BG2593013IT0005403396187000Italy
0.05%
UNITED KINGDO TSY 4.25% 07Dec46EF3964238GB00B128DP45166000United Kingdom
0.05%
GOVERNMENT OF 2.5% 15Jan31DC8222598NL0015073TQ2171000Netherlands
0.05%
JAPAN JGB 2.1% 20Sep29EH9753441JP120113199029800000Japan
0.05%
FRANCE OAT 4% 25Oct38EF6625018FR0010371401184000France
0.05%
CANADA HOUSIN 3.65% 15Dec31DQ8799180CA13509PKR33265000Canada
0.05%
KINGDOM OF SP 3% 31Jan33YK4839808ES0000012P74170000Spain
0.05%
SPAIN (KINGDO 2.35% 30Jul33AM6067459ES00000128Q6180000Spain
0.05%
JAPAN JGB 2% 20Sep40EI3995376JP1300331A9934650000Japan
0.05%
FEDERAL REPUB BRD 2.5% 15Nov32YL5200800DE000BU27014169000Germany
0.05%
ONTARIO PROVI 3.95% Dec35YN8310263CA68333ZBP14263000Canada
0.05%
FEDERAL REPUB BRD % 15Aug31BP9803662DE0001102564194000Germany
0.05%
THE UNITED ST TSY 4% 30Jun2891282CHK0US91282CHK09185100United States
0.05%
REPUBLIC OF I BTPS 2.8% 01Dec28AT7587708IT0005340929167000Italy
0.05%
TREAS CORP VI 2.5% Oct29AX6994815AU0000042004290000Australia
0.05%
CATHAYLIFE SG VAR Apr41DJ2890676XS3255390463200000Taiwan
0.05%
CANADA 2% 01Dec51AQ5235694CA135087H722383000Canada
0.05%
JAPAN JGB 2% 20Dec30EI5876087JP1201241B2229450000Japan
0.05%
THE UNITED ST TSY 1.375% 15Nov40912810ST6US912810ST60295000United States
0.05%
SOCIETE GENER 3% Jan30ZP5389546US83368RAW25200000France
0.05%
REPUBLIC OF I BTPS 3.65% 01Aug35YS4668580IT0005631590171000Italy
0.05%
REPUBLIC OF I BTPS 3.35% 15Sep33DM9376540IT0005722845172000Italy
0.05%
CANADA 3.25% 01Jun35YS5477650CA135087S620266000Canada
0.04%
FEDERAL REPUB BRD % 15May36BO2212567DE0001102549225285Germany
0.04%
THE UNITED ST TSY 4% 31Jan3391282CPY1US91282CPY11190000United States
0.04%
FEDERAL REPUB BOBL 2.2% 13Apr28ZM3221490DE000BU25000165000Germany
0.04%
JAPAN JGB 1.4% 20Dec42ZM5412592JP1201831P1438900000Japan
0.04%
UNITED KINGDO TSY 1.25% 31Jul51BP1300568GB00BLH38158329000United Kingdom
0.04%
JAPAN JGB 0.3% 20Jun28ZI8616602JP1051611P9229850000Japan
0.04%
JAPAN JGB 1.7% 20Jun33EJ7248408JP1201451D6630200000Japan
0.04%
REPUBLIC OF K 1.5% 10Mar50ZP7950519KR103502GA34393040000South Korea
0.04%
JAPAN JGB 0.4% 20Dec28ZD6703072JP1051661Q3329900000Japan
0.04%
ORACLE CORP 4.45% Sep30YK4116850US68389XDH52200000United States
0.04%
REPUBLIC OF I BTPS 3.5% 15Feb31ZF2130952IT0005580094164000Italy
0.04%
THE UNITED ST TSY 3.125% 31Aug2991282CFJ5US91282CFJ53188000United States
0.04%
JAPAN JGB 0.1% 20Jun28ZJ7415236JP1051591P7029700000Japan
0.04%
UNITED KINGDO TSY 4% 22Jan60EH9987890GB00B54QLM75176000United Kingdom
0.04%
NVIDIA CORP 5.55% Jun46DL9265653US67066GAU85200000United States
0.04%
KINGDOM OF SP 1.85% 30Jul35AX4147556ES0000012E69188000Spain
0.04%
JAPAN JGB 1.9% 20Mar31DL1154913JP1470051S5628950000Japan
0.04%
FEDERAL REPUB BRD 2.1% 15Nov29BZ6363189DE0001102622164000Germany
0.04%
ITALIAN REPUB BTPS 5.25% 01Nov29EC0659473IT0001278511154700Italy
0.04%
TAKEDA PHARM 2.05% Mar30BK2963258US874060AX48200000Japan
0.04%
EUROPEAN UNIO 3.375% 05Oct54YX0726753EU000A3K4EY2193000Supranationals
0.04%
THE UNITED ST TSY 4.75% 31Oct3191282CRT0US91282CRT08180000United States
0.04%
KINGDOM OF SP 2.4% 31May28YS3806512ES0000012O59162000Spain
0.04%
CANADA 1.5% 01Jun31BP2380833CA135087M276276000Canada
0.04%
JAPAN JGB 0.6% 20Jun29YW2869652JP1051701Q7629500000Japan
0.04%
REPUBLIC OF I BTPS 3.6% 01Oct35YP9041896IT0005648149168000Italy
0.04%
UNITED KINGDO TSY 3.75% 22Oct53ZM3823220GB00BPCJD997182146United Kingdom
0.04%
THE UNITED ST TSY 3.875% 30Sep2991282CFL0US91282CFL00182000United States
0.04%
JAPAN JGB 1.7% 20Sep33EJ8434395JP1201461D9829750000Japan
0.04%
AUST & NZ BAN VAR Nov35BM6117667US052528AM81200000Australia
0.04%
NEW S WALES T 1.75% Mar34BR0514587AU3SG0002553332000Australia
0.04%
JAPAN JGB 4% 20Jun56DM9047927JP1300911S7127900000Japan
0.04%
GERMANY BRD 1.25% 15Aug48AP1154040DE0001102432248036Germany
0.04%
JPMORGAN CHAS VAR Apr32BP1127045US46647PCC86200000United States
0.04%
JAPAN JGB 1.5% 20Jun34EK3390219JP1201491E6730200000Japan
0.04%
FEDERAL REPUB BRD % 15Aug29AZ4612356DE0001102473173000Germany
0.04%
FEDERAL REPUB BRD 1.8% 15Aug53BY8990867DE0001102614231000Germany
0.04%
REPUBLIC OF I BTPS 3% 30Oct28DO8785978IT0005729733160000Italy
0.04%
BRISTOL-MYERS 5% Aug45BK1098833US110122DJ48200000United States
0.04%
UNITED KINGDO TSY 4% 22Oct63ZK1657913GB00BMF9LF76175000United Kingdom
0.04%
REPUBLIC OF I BTPS 2.7% 01Oct30YN0989510IT0005654642164000Italy
0.04%
FEDERAL REPUB BOBL 2.9% 08Oct31DN2144711DE000BU25075159000Germany
0.04%
CANADA HOUSIN 4.25% 15Dec28ZI9223341CA13509PJQ78240000Canada
0.04%
REPUBLIC OF P 4.75% 25Jul29ZD5986595PL0000116760687000Poland
0.04%
REPUBLIC OF I BTPS 4% 01Oct36DQ0101823IT0005729931160000Italy
0.04%
THE UNITED ST TSY 4% 31Oct2991282CFT3US91282CFT36177600United States
0.04%
JAPAN JGB 1.9% 20Jun31EI7138619JP1201281B6427950000Japan
0.04%
CANADA HOUSIN 2.85% 15Jun30YQ4116402CA13509PKC63250000Canada
0.04%
FEDERAL REPUB BRD 1% 15May38BV9824384DE0001102598201436Germany
0.04%
CDP FINANCIAL 3.65% Jun35YJ1826207CAC23264BB63250000Canada
0.04%
REPUBLIC OF I 6.75% 15Jul35YW8260831IDG0000245063246000000Indonesia
0.04%
THE UNITED ST TSY 3.75% 30Nov3291282CPM7US91282CPM72179000United States
0.04%
CANADA HOUSIN 3.5% 15Mar36DA6416626CA13509PKJ17250000Canada
0.04%
REPUBLIC OF I BTPS 3.15% 01Jun31DJ5962902IT0005707614156000Italy
0.04%
AT&T INC TSY 5.55% Nov45YK2629482US00206RND07200000United States
0.04%
EUROPEAN UNIO 2.875% 06Dec27ZB6274078EU000A3K4EW6150000Supranationals
0.04%
EUROPEAN UNIO 2.75% 13Dec32YM0887385EU000A4ED0K0156000Supranationals
0.04%
EUROPEAN UNIO 4.5% 12Oct56DQ7164972EU000A4E0866150000Supranationals
0.04%
THE UNITED ST TSY 1.125% 15May40912810SR0US912810SR05276600United States
0.04%
JAPAN JGB 1% 20Jun30YM1139448JP1051791R7627900000Japan
0.04%
ALBERTA PROVI 2.05% Jun30ZR4895978CA013051EG84250000Canada
0.04%
KINGDOM OF SW 0.75% 12Nov29AS7837154SE00112819221790000Sweden
0.04%
REPUBLIC OF I BTPS 0.25% 15Mar28BN4718670IT0005433690158000Italy
0.04%
REPUBLIC OF P 4.5% 25Jul30YP8485607PL0000117990678000Poland
0.04%
EUROPEAN UNIO 1% 06Jul32BV4132296EU000A3K4DD8173000Supranationals
0.04%
UNITED KINGDO TSY 5.375% 31Jan56YO1619965GB00BT7J0241129700United Kingdom
0.04%
FEDERAL REPUB BRD 2.4% 15Nov30ZJ8790413DE000BU27006152000Germany
0.04%
KINGDOM OF SP 3.3% 30Apr36YI1701444ES0000012Q08155000Spain
0.04%
FEDERAL REPUB BRD 0% 15Feb32BT2450315DE0001102580178000Germany
0.04%
KINGDOM OF SP 3.2% 31Oct35YO9201485ES0000012P33158000Spain
0.04%
GERMANY BRD 4.25% 04Jul39EG1209048DE0001135325137964Germany
0.04%
MALAYSIA 4.498% 15Apr30EI2160261MYBMX1000038660000Malaysia
0.04%
THE UNITED ST TSY 3.875% 15May43912810TS7US912810TS78195000United States
0.04%
CANADA 2.75% 01Aug28DK3883461CA135087U774238000Canada
0.04%
BANK OF AMER VAR Jan35ZF4354451US06051GMA49167000United States
0.04%
NETHERLANDS 2.75% 15Jan47EK0414632NL0010721999168000Netherlands
0.04%
JAPAN JGB 0.5% 20Mar38AR7751092JP1201641J3834850000Japan
0.04%
THE UNITED ST TSY 2.25% 15Aug49912810SJ8US912810SJ88281000United States
0.04%
GOVERNMENT OF 2.75% 15Jul36DF9780704NL0015073VV8156000Netherlands
0.04%
REPUBLIC OF I BTPS 4.4% 01May33BZ9605404IT0005518128145000Italy
0.04%
JAPAN JGB 2.4% 20Mar28EH3854096JP120101185326000000Japan
0.04%
EUROPEAN INVE 2.25% 14Aug28YO4703451EU000A4EBBP0150000Supranationals
0.04%
REPUBLIC OF P 2.252% 29Sep32ZO6006472US698299BN37200000Panama
0.04%
THE UNITED ST TSY 2.625% 31Jul2991282CFC0US91282CFC01172000United States
0.04%
EUROPEAN UNIO 3.625% 12Dec40YK8157652EU000A4EJF17150000Supranationals
0.04%
REPUBLIC OF K 3.5% 10Jun29DJ3356586KR103501GG62219910000South Korea
0.04%
KINGDOM OF SP 0.6% 31Oct29 EMTNAZ1293424ES0000012F43159000Spain
0.04%
UNITED KINGDO TSY 4.25% 07Sep39EH7368119GB00B3KJDS62136000United Kingdom
0.04%
FEDERAL REPUB BRD % 15Aug52BR2469814DE0001102572370000Germany
0.04%
EUROPEAN UNIO 2.5% 04Dec31YV6790260EU000A3L1DJ0150000Supranationals
0.04%
REPUBLIC OF I BTPS 0.9% 01Apr31ZO6504153IT0005422891165000Italy
0.04%
FEDERAL REPUB BRD 2.5% 15Aug54ZF6607153DE000BU2D004182100Germany
0.04%
UNITED KINGDO TSY 4.25% 07Dec27EF6703732GB00B16NNR78120000United Kingdom
0.04%
THE UNITED ST TSY 4% 15Nov42912810TM0US912810TM09183000United States
0.04%
THE UNITED ST TSY 2.375% 15Nov49912810SK5US912810SK51263200United States
0.04%
REPUBLIC OF I BTPS 3.4% 01Apr28ZN6214383IT0005521981144000Italy
0.04%
EUROPEAN FINA 2.5% 11Nov30 EMTNYJ9577273EU000A2SCAV2150000Supranationals
0.04%
UNITED KINGDO TSY 3.75% 22Jul52EI8253110GB00B6RNH572159000United Kingdom
0.04%
REPUBLIC OF I BTPS 0.95% 01Jun32BS1324091IT0005466013167000Italy
0.04%
REPUBLIC OF I BTPS 3.35% 01Mar35AW7035206IT0005358806151000Italy
0.04%
ITALIAN REPUB BTPS 6.5% 01Nov27GG7366139IT0001174611139000Italy
0.04%
JAPAN JGB 2% 20Mar42EJ0538250JP1300361C3330500000Japan
0.04%
EUROPEAN UNIO % 04Oct30BM0350801EU000A283859163000Supranationals
0.04%
JAPAN JGB 0.7% 20Dec51BT3860645JP1300731N1752800000Japan
0.04%
EUROPEAN UNIO 0.4% 04Feb37BR8983933EU000A3K4C42200000Supranationals
0.04%
THE UNITED ST TSY 3.5% 30Apr2891282CHA2US91282CHA27161000United States
0.04%
JAPAN JGB 2.4% 20Sep31DS0001276JP1051881SA925000000Japan
0.04%
QUEENSLAND TR 1.75% Aug31ZQ0128475AU3SG0001993268000Australia
0.04%
REPUBLIC OF I BTPS 1.35% 01Apr30ZR3437988IT0005383309153000Italy
0.04%
GOVERNMENT OF 0.75% 15Jul28AR6982797NL0012818504147000Netherlands
0.04%
REPUBLIC OF I BTPS 3.85% 01Feb35YW6730231IT0005607970143000Italy
0.04%
KINGDOM OF SP 2.7% 31Oct48AR3918646ES0000012B47182000Spain
0.04%
AEP TEXAS 5.85% Oct55YK3411641US00108WAU45170000United States
0.04%
JAPAN JGB 0.3% 20Dec28ZF9536003JP1051651Q2725800000Japan
0.04%
JAPAN JGB 1.4% 01May28DJ9500716JP1024841S5625000000Japan
0.04%
JAPAN JGB 1.7% 20Sep31EI8863967JP1201311BB025300000Japan
0.04%
FRENCH REPUBL OAT 4.4% 25May57YI9429311FR0014016CV2158000France
0.04%
JAPAN JGB 1.6% 20Mar33EJ5939602JP1201431D3825800000Japan
0.04%
REPUBLIC OF I BTPS 2.4% 15Mar29DC8739146IT0005689960142000Italy
0.04%
CANADA 2.75% 01Mar30YU2553169CA135087S471223000Canada
0.04%
REPUBLIC OF K 3.25% 10Mar54ZF5854335KR103502GE30234570000South Korea
0.04%
REPUBLIC OF I BTPS 3.8% 01Aug28ZK7965575IT0005548315136000Italy
0.04%
REPUBLIC OF K 1.875% 10Jun29AX9178093KR103502G966212130000South Korea
0.04%
ITALIAN REPUB BTPS 4.75% 01Sep44EJ6794667IT0004923998135000Italy
0.04%
UNITED KINGDO TSY 4.625% 07Mar37YH1731468GB00BVP99905120000United Kingdom
0.04%
THE UNITED ST TSY 3.5% 15Mar2991282CQE4US91282CQE48156000United States
0.04%
EUROPEAN UNIO 0% 04Jul31BQ0597931EU000A3KSXE1161000Supranationals
0.04%
KINGDOM OF BE OLO 3.4% 22Jun36DC8004434BE0000366758145000Belgium
0.04%
UNITED STATES TSY 2.5% 15Feb45912810RK6US912810RK60227700United States
0.04%
REPUBLIC OF I BTPS 3.15% 15Mar33DC8462913IT0005689994143000Italy
0.04%
REPUBLIC OF I BTPS 3.25% 15Nov32YL7910596IT0005668220140000Italy
0.04%
JAPAN JGB 0.7% 20Sep29YT3019668JP1051741QB725150000Japan
0.04%
AERCAP IRELAN VAR Jan56YQ7204882US00774MBQ78150000Ireland
0.04%
CANADA 3.25% 01Sep28ZK2986097CA135087Q491214000Canada
0.04%
JAPAN JGB 1.5% 20Mar34EK1340612JP1201481E3625800000Japan
0.04%
JAPAN JGB 0.4% 20Sep40BM0279463JP1201741LA935500000Japan
0.04%
DEUTSCHE BANK VAR Sep29DQ7325417US25160PAU12150000Germany
0.04%
KFW 2.625% Jan34 EMTNZF0736594DE000A352ED1140000Germany
0.04%
JAPAN JGB 1.1% 20Mar43ZK3059001JP1201841P4634050000Japan
0.04%
REPUBLIC OF K 4.25% 10Jun36DJ3358160KR103503GG60196140000South Korea
0.04%
CANADA 2.5% 01Nov27YL3299812CA135087T610215000Canada
0.04%
JACKSON NAT L 5.35% Sep29DQ5784060US46849LVM08150000United States
0.04%
THE COMMONWEA 1.75% 21Nov32BP0261415AU0000143901257000Australia
0.04%
GOVERNMENT OF % 15Jul30BG6004918NL0014555419151000Netherlands
0.04%
REPUBLIC OF I BTPS 3.45% 15Jul31ZB9640887IT0005595803135000Italy
0.04%
REPUBLIC OF K 2.625% 10Mar30YS9198294KR103503GF38206850000South Korea
0.04%
KINGDOM OF BE OLO 0.35% 22Jun32BT5908418BE0000354630162000Belgium
0.04%
THE UNITED ST TSY 2.75% 15Nov47912810RZ3US912810RZ30219000United States
0.04%
STATE OF ISRA 4.125% 17Jan48AQ6103701US46513YJJ82200000Israel
0.04%
FEDERAL REPUB BRD % 15May35BJ3055610DE0001102515175719Germany
0.04%
REPUBLIC OF P % 25Jan28YO4388246PL0000118089613000Poland
0.04%
CANADA 3.5% 01Dec57YS9437429CA135087S703227000Canada
0.04%
FEDERATION OF 4.696% 15Oct42BV8949489MYBMY2200023563000Malaysia
0.04%
NETHERLANDS 4% 15Jan37ED9083541NL0000102234122000Netherlands
0.04%
REPUBLIC OF I 4.3% 31Mar52BV4414678US455780DK96200000Indonesia
0.04%
CANADA HOUSIN 4.25% 15Mar34ZG1472593CA13509PJS35200000Canada
0.04%
UNITED KINGDO TSY 3.5% 22Jul68EJ7125481GB00BBJNQY21159000United Kingdom
0.04%
FEDERAL REPUB BOBL 2.5% 11Oct29YW3193078DE000BU25034133000Germany
0.04%
UNITED STATES TSY 2.875% 15May43912810RB6US912810RB61195000United States
0.04%
PFIZER INVSTM 5.34% May63ZK6870412US716973AH54164000United States
0.04%
UNITED KINGDO TSY 4.25% 07Dec49EH5295793GB00B39R3707129700United Kingdom
0.04%
FERGUSON ENTE 4.35% Mar31YK2633286US31488VAB36150000United States
0.04%
QUEBEC PROVIN 4.45% Sep34ZB4044622CA74814ZFT53198000Canada
0.04%
JAPAN JGB 0.2% 20Dec28ZF3605358JP1051641Q1223900000Japan
0.04%
CANADA HOUSIN 3.95% 15Jun28ZK9982735CA13509PJN48200000Canada
0.04%
FRANCE OAT 3.25% 25May45EJ6098374FR0011461037164000France
0.04%
EUROPEAN INVE 4.25% 16Aug32YN4729599US298785KL95147000Supranationals
0.04%
SPAIN (KINGDO 2.9% 31Oct46JK3794373ES00000128C6158000Spain
0.04%
SPAIN (KINGDO 5.15% 31Oct44EJ8738761ES00000124H4116000Spain
0.04%
UNITED STATES TSY 2.75% 15Aug47912810RY6US912810RY64213000United States
0.04%
QTC 3.5% 8/30AP4899286AU3CB0248037219000Australia
0.04%
REPUBLIC OF K 3.5% 10Mar56YI5701838KR103501GG39210450000South Korea
0.04%
INT BK RECON& 3.5% Oct30YJ3789551US459058LY71150000Supranationals
0.03%
DBR 2.6 05/15/41DG0376971DE000BU3F007142000Germany
0.03%
DAIMLER TRUCK 2.375% Dec28BS8187681US233853AG56150000Germany
0.03%
JAPAN JGB 1.7% 20Dec32EJ4883454JP1201411CC423450000Japan
0.03%
REPUBLIC OF K 2.375% 10Dec27AP2686057KR103502G7C2190560000South Korea
0.03%
JAPAN JGB 0.3% 20Dec27ZM4451435JP1051551P1123050000Japan
0.03%
FEDERAL REPUB BRD % 15Aug50ZR0979743DE0001102481301000Germany
0.03%
ONTARIO PROVI 4.65% Jun41EI2802847CA683234B984195000Canada
0.03%
FEDERAL REPUB BRD % 15Aug30ZO2919926DE0001030708143000Germany
0.03%
KINGDOM OF SW 0.125% 12May31BH0661356SE00139353191590000Sweden
0.03%
BARCLAYS PLC VAR Jan31 EMTNZM2318578XS2570940226100000United Kingdom
0.03%
JAPAN JGB 2.2% 20Mar41EI6037572JP1300341B3925750000Japan
0.03%
THE COMMONWEA 4.25% 21Mar36YR1520430AU0000381832216000Australia
0.03%
BRIT COLUMBIA 3.55% Jun33ZK0880821CA110709GN67200000Canada
0.03%
REPUBLIC OF I 6.875% 15Apr29ZH8062890IDG0000239042538000000Indonesia
0.03%
THE UNITED ST TSY 4.25% 31Mar3391282CQF1US91282CQF13144000United States
0.03%
CANADA HOUSIN 3.8% 15Sep36DK7546460CA13509PKN29200000Canada
0.03%
REPUBLIC OF I BTPS 4.05% 30Oct37YX0762808IT0005596470129000Italy
0.03%
KINGDOM OF SP 3.25% 30Apr34ZF2464195ES0000012M85127000Spain
0.03%
QUEBEC PROVIN 4.4% Dec55BZ7580674CA74814ZFQ15210000Canada
0.03%
MET LIFE GLOB 2.95% Apr30BH5644571US59217GEG01150000United States
0.03%
JAPAN JGB 0.9% 20Jun42BX8631216JP1201811N7731750000Japan
0.03%
EUROPEAN UNIO 4% 04Apr44ZH3839334EU000A3K4EL9126000Supranationals
0.03%
JAPAN JGB 1% 01Dec27DA9622139JP1024791RC222200000Japan
0.03%
REPUBLIC OF K 3% 10Dec34YU3372049KR103502GEC4196330000South Korea
0.03%
LLOYDS BK GR VAR Jun33 EMTNZL2669709XS2591847970100000United Kingdom
0.03%
ONTARIO PROVI 3.45% Jun45EJ6691897CA68323ACC68228000Canada
0.03%
FRENCH REPUBL OAT 3.7% 25Nov36DL3083227FR0014018YR0130000France
0.03%
CANADA 3% 01Jun34ZG9572741CA135087R481200000Canada
0.03%
BANCO SANTAND 5.375% Jan31 EMTNZF2682507XS2748853194100000Spain
0.03%
REPUBLIC OF K 2.875% 10Dec27YU3371991KR103501GEC6183630000South Korea
0.03%
CANADA 4% 01Mar29ZH4585878CA135087Q988190000Canada
0.03%
COMCAST CORP 5.168% Jan37DO3996984US20030NET46148000United States
0.03%
FRENCH REPUBL OAT 2.5% 25May43BY8721486FR001400CMX2170000France
0.03%
FRANCE OAT 2% 25May48AN6136328FR0013257524205000France
0.03%
DEUTSCHE TELE 6.625% Aug46 EMTNDO6981934XS3481540105100000Germany
0.03%
NATIONWIDE BL 6.125% Aug28 EMTNZI3662643XS2669894821100000United Kingdom
0.03%
GOVERNMENT OF 2.5% 15Jul34ZF7937138NL0015001XZ6128300Netherlands
0.03%
NORDRHEIN-WES 3% Jan28BZ8454457DE000NRW0NP7120000Germany
0.03%
BELGIUM OLO 4.25% 28Mar41EI2217830BE0000320292123000Belgium
0.03%
NEW S WALES T 5.5% Oct36DJ8750437AU3SG0003387200000Australia
0.03%
FEDERATION OF 4.504% 30Apr29BW1368149MYBMK2200030538000Malaysia
0.03%
JAPAN JGB 0.4% 20Jun40BK5945641JP1201731L7631450000Japan
0.03%
ASIAN DEV BAN 4.375% Jan30YS4091015XS2975106902100000Supranationals
0.03%
JAPAN JGB 2.2% 20Mar64YX2705250JP1400171Q5033150000Japan
0.03%
UNITED KINGDO TSY 1.75% 22Jul57AM0645441GB00BD0XH204229000United Kingdom
0.03%
DENMARK 4.5% 15Nov39EH6131138DK0009922320773000Denmark
0.03%
TREAS CORP VI 6% Sep42DO0750780AU3SG0003403200000Australia
0.03%
NATWEST MARKE 6.375% Nov27ZN0997264XS2540612129100000United Kingdom
0.03%
THE UNITED ST TSY 3.875% 15Feb43912810TQ1US912810TQ13158000United States
0.03%
INTERAMER DEV 4.125% Apr28ZK3084769XS2614965775100000Supranationals
0.03%
AMAZON.COM IN 6.25% Sep38DQ5144745XS3504677777100000United States
0.03%
NEW S WALES T 2% Mar33BG3016121AU3SG0002082236000Australia
0.03%
KINGDOM OF SP 3.9% 30Jul39ZL1845482ES0000012L60121000Spain
0.03%
DEUTSCHE BANK VAR Aug32 EMTNDR7062786XS3411868113100000Germany
0.03%
REPUBLIC OF P 2.75% 25Oct29AX1032579PL0000111498564000Poland
0.03%
ITALIAN REPUB BTPS 3.45% 01Mar48AN8683541IT0005273013144000Italy
0.03%
COOPERATIEVE VAR Sep36DR1008397XS3520787519100000Netherlands
0.03%
REPUBLIC OF I BTPS 3.85% 01Sep49AX0999661IT0005363111136000Italy
0.03%
BANCO BILBAO VAR Sep32DR1007589XS3521664998100000Spain
0.03%
JAPAN JGB 1.6% 20Jun45EK9575391JP1300471F6029000000Japan
0.03%
REPUBLIC OF I BTPS 3.85% 15Dec29ZN2613331IT0005519787117000Italy
0.03%
JAPAN JGB 2% 20Dec44YS7028808JP1201911R1526700000Japan
0.03%
ROTHESAY LIFE 6.993% Mar37 EMTNDQ3104428XS3495734744100000United Kingdom
0.03%
REPUBLIC OF I BTPS 3% 01Aug29AX3905822IT0005365165120000Italy
0.03%
SO AUST GOV F 4.75% May35YL0517828AU3SG0003239200000Australia
0.03%
LLOYDS BK GR VAR Jun33 EMTNDL3681939XS3397151815100000United Kingdom
0.03%
REPUBLIC OF K 3.25% 10Mar53ZM8194817KR103502GD31202610000South Korea
0.03%
MET LIFE GLOB 5.375% Dec32 EMTNDO6571909XS3478195491100000United States
0.03%
COM BK AUSTRA VAR Aug36 EMTNDO5046986XS3476611473100000Australia
0.03%
NEW S WALES T 4.75% Feb35ZN3677194AU3SG0002702200000Australia
0.03%
BANK OF MONTR VAR Dec33 EMTNDQ5134878XS3496798177100000Canada
0.03%
QUEENSLAND TR 5% Mar36YL7402578AU3SG0003254200000Australia
0.03%
JAPAN JGB 0.2% 20Jun36LW5453029JP1201571G6826800000Japan
0.03%
EURO BK RECON 4.25% Oct28 EMTNYR4734285XS3006188042100000Supranationals
0.03%
FRENCH REPUBL OAT 3% 25May54ZM8883088FR001400FTH3172000France
0.03%
UNITED STATES TSY 3.125% 15Feb43912810QZ4US912810QZ49171000United States
0.03%
AUSTRIA (REPU 4.15% 15Mar37EG1036748AT0000A04967110000Austria
0.03%
TREAS CORP VI 4.75% Sep36BZ6602487AU3SG0002710205000Australia
0.03%
BPCE VAR Dec37 EMTNDQ2560885FR001401AQD7100000France
0.03%
MACQUARIE GRO 5.25% Oct30 EMTNDO7374923XS3482734186100000Australia
0.03%
FEDERAL REPUB BOBL 2.1% 12Apr29ZF2687175DE000BU25026119142Germany
0.03%
QUEBEC PROVIN 5% Dec41EH9806421CA74814ZEF68175000Canada
0.03%
REPUBLIC OF P 3.87% 23Jul60AZ7028683US698299BL70200000Panama
0.03%
NORDRHEIN-WES 4.25% Oct29 EMTNDI8304047XS3353891669100000Germany
0.03%
REPUBLIC OF P 6% 25Oct33ZN9554595PL0000115291511000Poland
0.03%
FRENCH REPUBL OAT 3.75% 25May56YR4481879FR001400XJJ3149000France
0.03%
REPUBLIK OEST 2.9% 20Feb33ZM2051344AT0000A324S8118000Austria
0.03%
REPUBLIC OF I BTPS 4.45% 01Sep43ZM3378175IT0005530032119000Italy
0.03%
BUPA FINANCE 6.625% Nov45DA3084179XS3178791052100000United Kingdom
0.03%
NESTLE HOLDIN 1.25% Sep30ZO3944527US641062AT11150000United States
0.03%
ZURICH FINANC VAR Nov52 EMTNBY4737247XS2523960719100000Switzerland
0.03%
ONTARIO PROVI 2.9% Dec46EK7249254CA68323ACY88239000Canada
0.03%
KFW 3.875% Oct29 EMTNYW9342547XS2878460885100000Germany
0.03%
CANADA 2% 01Jun32BV2411684CA135087N597197000Canada
0.03%
GOVERNMENT OF 2.5% 15Jul35YR9689567NL0015002F72123000Netherlands
0.03%
VERIZON COMM VAR Jun56YJ9502040XS3226700014100000United States
0.03%
JAPAN JGB 1% 01Nov27YJ8271092JP1024781RB520700000Japan
0.03%
JAPAN JGB 1.4% 20Sep45UV8142795JP1300481F9229400000Japan
0.03%
UNITED KINGDO TSY 1% 31Jan32BS6564410GB00BM8Z2T38117000United Kingdom
0.03%
NATWEST GROUP VAR Nov31 EMTNYJ9423643XS3225880387100000United Kingdom
0.03%
AUSTRALIA (CO 2.75% 21Jun35EK8211675AU000XCLWAM0218000Australia
0.03%
UNITED KINGDO TSY 1.5% 31Jul53BR7415259GB00BM8Z2V59221773United Kingdom
0.03%
BELGIUM OLO 1% 22Jun31EK7448872BE0000335449129000Belgium
0.03%
UNITED KINGDO TSY 1.5% 22Jul47QZ5541813GB00BDCHBW80191000United Kingdom
0.03%
JAPAN JGB 1.6% 20Dec52ZM3783796JP1300771P1633150000Japan
0.03%
SW (FINANCE)I 7% Apr40 EMTNZD8573341XS2793261301100000United Kingdom
0.03%
FEDERATION OF 3.828% 05Jul34AZ4602308MYBMS1900047511000Malaysia
0.03%
JAPAN JGB 1.4% 20Sep30DC2093441JP1051821RC320750000Japan
0.03%
TENCENT HOLD 3.24% Jun50BJ7306217US88032XAV64200000China
0.03%
KINGDOM OF SP 4% 31Oct54ZF8346032ES0000012M93121000Spain
0.03%
NESTLE HOLDIN 4.7% Jan53BY9033410US641062BE33150000United States
0.03%
KFW 0.75% Jun28AU6046596DE000A2LQSH4118000Germany
0.03%
ROYAL BK CANA VAR Aug34YW5896975CA7800867G38175000Canada
0.03%
KINGDOM OF BE OLO 2.6% 22Oct30YO4762242BE0000365743118000Belgium
0.03%
THE UNITED ST TSY 3.875% 31Dec3291282CPQ8US91282CPQ86131000United States
0.03%
REPUBLIC OF P 4% 25Jul31DG9351314PL0000118998526000Poland
0.03%
REPUBLIK OEST 3.45% 20Oct30ZH5788513AT0000A38239111900Austria
0.03%
UNITED STATES TSY 3% 15Nov44912810RJ9US912810RJ97169300United States
0.03%
WELLS FARGO C 2.5% May29 EMTNZS3025021XS1989386021100000United States
0.03%
NETHERLANDS 5.5% 15Jan28GG7295270NL0000102317105000Netherlands
0.03%
NEW S WALES T 4.25% Feb36ZK3909205AU3SG0002728200000Australia
0.03%
JAPAN JGB 0.4% 20Jun41BQ5167771JP1201771M7630100000Japan
0.03%
JAPAN JGB 0.3% 20Jun39AZ6944724JP1201691K7528250000Japan
0.03%
PORTUGAL 3.875% 15Feb30EK4700671PTOTEROE0014107000Portugal
0.03%
GOVERNMENT OF % 15Jan29BR1760841NL0015000LS8120000Netherlands
0.03%
STATE OF ISRA 1.3% 30Apr32BR7050213IL0011806606448100Israel
0.03%
LAND SECURITI 4.625% Sep34 EMTNYV8372810XS2906222125100000United Kingdom
0.03%
FEDERAL REPUB BRD % 15Nov28BP1531865DE0001102556119000Germany
0.03%
FRENCH REPUBL OAT 0.75% 25May53BQ3977775FR0014004J31301000France
0.03%
FEDERAL REPUB BRD % 15Nov27BJ2570148DE0001102523115000Germany
0.03%
FRENCH REPUBL OAT 3.25% 25May55ZD3129685FR001400OHF4155000France
0.03%
REPUBLIC OF I BTPS 3.85% 01Oct40YR4158451IT0005635583119000Italy
0.03%
REPUBLIC OF P 4.75% 25Oct31DO9634027PL0000119426507000Poland
0.03%
REPUBLIC OF I BTPS 4.1% 30Apr46YS4668598IT0005631608120000Italy
0.03%
JAPAN JGB 2.1% 20Mar30EI2321434JP1201171A4319550000Japan
0.03%
UBS GROUP VAR Mar29ZN2761189CH1214797172100000Switzerland
0.03%
VERIZON COMM 1.125% Nov28BM1835180XS2251337353100000United States
0.03%
QUEBEC PROVIN 3.5% Dec45EJ6535953CA74814ZER07204000Canada
0.03%
UNITED STATES TSY 5.375% 15Feb31912810FP8US912810FP85118000United States
0.03%
KINGDOM OF BE OLO 0.8% 22Jun28AQ7883202BE0000345547114000Belgium
0.03%
ONTARIO PROVI 4.6% Dec55ZB6702342CA68333ZBF32175000Canada
0.03%
MALAYSIA 4.254% 31May35EK9244469MYBMY1500043473000Malaysia
0.03%
FRANCE OAT 4% 25Apr55ED8307479FR0010171975131000France
0.03%
JAPAN JGB 0.5% 20Dec38AW8928847JP1201671K1226100000Japan
0.03%
CANADA 3.25% 01Dec34YW3708537CA135087S216174000Canada
0.03%
LAND BERLIN 2.75% Jan32YS4919553DE000A3513T6110000Germany
0.03%
EUROPEAN UNIO 4% 12Oct55YL9787570EU000A4EG039116000Supranationals
0.03%
NEW S WALES T 1.5% Feb32BM9713751AU3SG0002389210000Australia
0.03%
JAPAN JGB 0.7% 20Mar37AM8503287JP1201601H3823800000Japan
0.03%
JAPAN JGB 0.5% 20Mar29YX8917420JP1051691Q6019800000Japan
0.03%
LAND HESSEN 2.75% Jan32YS6836342DE000A1RQE18109000Germany
0.03%
ONTARIO PROVI 3.75% Dec53BW8545327CA68333ZAV90198000Canada
0.03%
JAPAN JGB 2.5% 20Jun45YM2016728JP1201931R7822250000Japan
0.03%
REPUBLIC OF K 2.5% 10Mar52BT8260684KR103502GC32210120000South Korea
0.03%
KINGDOM OF BE OLO 2.85% 22Oct34ZF2111085BE0000360694116000Belgium
0.03%
COMMERZBANK A VAR Jan30 EMTNZM3822735DE000CZ43ZN8100000Germany
0.03%
DIAMOND 1 FIN 8.35% Jul46BP5884468US24703TAK25100000United States
0.03%
REPUBLIK OEST % 20Feb31BN7645573AT0000A2NW83122000Austria
0.03%
GOVERNMENT OF 2.5% 15Jan30ZL9679859NL0015001DQ7106000Netherlands
0.03%
INTESA SANPAO 5.125% Aug31 EMTNZI5122240XS2673808726100000Italy
0.03%
UNITED STATES TSY 2.75% 15Nov42912810QY7US912810QY73159000United States
0.03%
BPCE VAR Jan35 EMTNZM4787812FR001400FB22100000France
0.03%
JAPAN JGB 1.3% 20Dec43ZF4230289JP1201871Q1426000000Japan
0.03%
FEDERAL REPUB BRD 0.25% 15Feb29AW4161880DE0001102465112000Germany
0.03%
CARREFOUR SA 4.375% Nov31 EMTNZH9992269FR001400LUK3100000France
0.03%
REPUBLIC OF P % 25Jan29DK6076485PL0000119178515000Poland
0.03%
REPUBLIK OEST 2.9% 20Feb34ZF4061056AT0000A39UW5106600Austria
0.03%
ITALIAN REPUB BTPS 2.45% 01Sep33AM2016153IT0005240350115000Italy
0.03%
JAPAN JGB 0.3% 20Sep39ZQ2789928JP1201701KA526750000Japan
0.03%
AUST & NZ BAN VAR Feb33 EMTNZM7432564XS2577127967100000Australia
0.03%
STATE OF ISRA 3.75% 28Feb29ZK0182996IL0011948028358000Israel
0.03%
ITALIAN REPUB BTPS 2.25% 01Sep36JK8403186IT0005177909124000Italy
0.03%
ING GROEP NV VAR May34ZK6504342XS2624977554100000Netherlands
0.03%
ITALIAN REPUB BTPS 3.25% 01Sep46EK6994165IT0005083057128000Italy
0.03%
OERSTED AS 5.375% Sep42 EMTNBY8969713XS2531570112100000Denmark
0.03%
BOUYGUES 4.625% Jun32BZ9175267FR001400DNG3100000France
0.03%
NEW S WALES T 3% Feb30LW9384808AU3SG0001571178000Australia
0.03%
THE COMMONWEA 4.25% 21Oct36YM6060201AU0000407256179000Australia
0.03%
ABN AMRO BANK 4.25% Feb30 EMTNZN3731462XS2536941656100000Netherlands
0.03%
REPUBLIC OF I BTPS 2.65% 15Jun28YQ2774798IT0005641029104000Italy
0.03%
SOCIETE GENER VAR Dec30 EMTNZN7169537FR001400EHG3100000France
0.03%
DANSKE BANK A VAR Jun30 EMTNZK9886225XS2637421848100000Denmark
0.03%
BANCO SANTAND 4.875% Oct31 EMTNZH4396912XS2705604234100000Spain
0.03%
LA BANQUE POS 4.375% Jan30 EMTNZM3236340FR001400F5F6100000France
0.03%
ERSTE GROUP VAR Jan31ZM3216508AT0000A32562100000Austria
0.03%
BANCO SABADEL VAR Sep29 EMTNZI6605326XS2677541364100000Spain
0.03%
COOPERATIEVE 4% Jan30ZM1980634XS2572996606100000Netherlands
0.03%
BANCO SANTAND 3.875% Jan28 EMTNZM3217647XS2575952697100000Spain
0.03%
EUROPEAN FINA 2.625% 07May30 EMTNYQ8676641EU000A2SCAT6105000Supranationals
0.03%
BANCO SANTAND VAR Aug33 EMTNZK6799710XS2626699982100000Spain
0.03%
EIB 4% Oct37 EMTNED9384774XS0219724878100000Supranationals
0.03%
KBC GROUP NV VAR Apr30 EMTNZK1660859BE0002935162100000Belgium
0.03%
PORTUGUESE RE 2.125% 17Oct28AQ7031943PTOTEVOE0018105000Portugal
0.03%
BANQ FED CRD 4.125% Mar29 EMTNZL4171530FR001400GGZ0100000France
0.03%
BNP PARIBAS VAR Jan31 EMTNZM1980592FR001400F0V4100000France
0.03%
REPUBLIC OF I BTPS 4.65% 01Oct55YL7910604IT0005668238106000Italy
0.03%
STANDARD CHAR VAR Mar32 EMTNZD3099474XS2744121273100000United Kingdom
0.03%
MCDONALD S CO 3.875% Feb31ZG2889118XS2726263325100000United States
0.03%
REPUBLIC OF I BTPS 4.2% 01Mar34ZI6084332IT0005560948101000Italy
0.03%
CANADA 1.75% 01Dec53BQ8021744CA135087M680257000Canada
0.03%
STRYKER CORP 3.375% Dec28ZG5116154XS2732952838100000United States
0.03%
BPCE 4% Nov32 EMTNZN4986750FR001400E797100000France
0.03%
REPUBLIC OF I BTPS 4.1% 01Feb29ZH1172399IT0005566408100000Italy
0.03%
REPUBLIC OF P 5% 25Oct35YN2882762PL0000118188486000Poland
0.03%
BARCLAYS PLC VAR Mar37 EMTNYQ5588781XS3034598394100000United Kingdom
0.03%
REPUBLIC OF I BTPS 4.3% 01Oct54YV6828441IT0005611741111000Italy
0.03%
SVENSKA HNDLS 3.375% Feb28ZL0039863XS2588099981100000Sweden
0.03%
KOMMUNALBANKE 2.75% 29Nov27 EMTNZN5443348XS2560994035100000Norway
0.03%
CAIXABANK 4.25% Sep30 EMTNZI6394046XS2676814499100000Spain
0.03%
TRANSURBAN FI 4.225% Apr33 EMTNZK1691094XS2614623978100000Australia
0.03%
EUROPEAN UNIO 0.45% 04Jul41BQ5072864EU000A3KT6B1170000Supranationals
0.03%
AYVENS SA 4.875% Oct28 EMTNZH1289110FR001400L4V8100000France
0.03%
SIEMENS FINAN 3% Nov28 EMTNZD0684427XS2769892519100000Germany
0.03%
MORGAN STANLE VAR Mar30ZD8245684XS2790333707100000United States
0.03%
DNB BANK ASA VAR Sep33 EMTNZK9013325XS2635428274100000Norway
0.03%
UNITED STATES TSY 3.125% 15Aug44912810RH3US912810RH32151000United States
0.03%
RAIFFEISEN BK VAR Aug29 EMTNZD0684112XS2765027193100000Austria
0.03%
FISERV INC 4.5% May31ZK6853038XS2626288257100000United States
0.03%
CRED AGRICOLE VAR Jul29ZM2320582FR001400F1U4100000France
0.03%
DEUTSCHE BANK VAR Jul35 EMTNYW1639882DE000A383KA9100000Germany
0.03%
ORANGE 3.625% Nov31 EMTNZN2463489FR001400DY43100000France
0.03%
EUROPEAN STAB 3% 15Mar28ZL1813696EU000A1Z99R5100000Supranationals
0.03%
TENNET NET BV 4.75% Oct42 EMTNBZ8418908XS2549715618100000Netherlands
0.03%
VODAFONE GROU 5.125% Dec52 EMTNZN6801791XS2560496197100000United Kingdom
0.03%
HSBC HOLDINGS VAR May29YX0681818XS2817916484100000United Kingdom
0.03%
BNP PARIBAS VAR Nov32 EMTNZH9719365FR001400LZI6100000France
0.03%
ABERTIS INFRA 4.125% Aug29 EMTNZM7446937XS2582860909100000Spain
0.03%
CANADA 2.25% 01Feb28DA4259556CA135087T958161000Canada
0.03%
SFIL SA 2.875% Jan28 EMTNZM3556184FR001400F7D7100000France
0.03%
SCHNEIDER ELE 5% Nov46 EMTNDS4947797FR001401BX29100000United States
0.03%
SWISSCOM FIN 3.5% Nov31 EMTNYX2449776XS2827696035100000Switzerland
0.03%
BELFIUS BANK 4.125% Sep29 EMTNZI7513032BE0002963446100000Belgium
0.03%
PROCTER & GAM 3.15% Apr28ZB6224750XS2810308846100000United States
0.03%
BANCO SANTAND VAR Apr29YV9872172XS2908735504100000Spain
0.03%
REPUBLIC OF K 3.625% 10Sep28DN8492882KR103501GG96150160000South Korea
0.03%
TERNA RETE 3.5% Jan31 EMTNZF2688645XS2748847204100000Italy
0.03%
EAST JAPAN RA 3.976% Sep32 EMTNZI6397221XS2673433814100000Japan
0.03%
NYKREDIT 3.875% Jul29 EMTNZD8567392DK0030394986100000Denmark
0.03%
DIGITAL EURO 5.125% Oct36DR6407552XS3535900149100000United States
0.03%
ILLINOIS TOOL 3.25% May28YX0367194XS2823909143100000United States
0.03%
THE COMMONWEA 3% 21Nov33BV8650343AU0000217101181000Australia
0.03%
VGP NV 4.25% Jan31YQ7129675BE6362152199100000Belgium
0.03%
BNP PARIBAS 4.095% Feb34 EMTNZF8592726FR001400NV51100000France
0.03%
UBER TECHNOLO 5.25% Sep46DQ4658406XS3498992216100000United States
0.03%
SWEDBANK AB 4.125% Nov28ZH9734935XS2717300391100000Sweden
0.03%
VERIZON COMM 7.75% Dec30EC4502406US92344GAM87100000United States
0.03%
EUROPEAN UNIO 4.25% 12Dec41DR8922061EU000A4E2KT0100000Supranationals
0.03%
IHG FINANCE L 4.625% Sep33 EMTNDQ9742130XS3519673746100000United Kingdom
0.03%
KINGDOM OF SP 1.2% 31Oct40BJ9478998ES0000012G42145000Spain
0.03%
RCI BANQUE 5% Nov33 EMTNDQ7089088FR001401AXC5100000France
0.03%
LLOYDS BK GR VAR May32 EMTNZB9408327XS2815980664100000United Kingdom
0.03%
UNITED STATES TSY 3% 15Feb47912810RV2US912810RV26157500United States
0.03%
VERIZON COMM 4.25% Oct30BZ9174849XS2550881143100000United States
0.03%
ACCOR 3.875% Mar31ZD4539668FR001400OJO2100000France
0.03%
BRITISH TELEC 3.75% May31 EMTNZM8871935XS2582814039100000United Kingdom
0.03%
ABN AMRO BANK 3.125% Jan30 EMTNYS5949104XS2979678864100000Netherlands
0.03%
KFW 3.125% Jun30 EMTNZL4736928DE000A30V9J0100000Germany
0.03%
RCI BANQUE 4.625% Feb31 EMTNDQ7089096FR001401AXB7100000France
0.03%
AIR LIQUIDE F 4% Oct31 EMTNDR6407685FR001401BIO9100000France
0.03%
NORDEA BANK A 3.375% Jun29YX4977998XS2837788947100000Finland
0.03%
CITIGROUP INC VAR Oct33DS2030836XS3548578718100000United States
0.03%
CANADA 2.75% 01Dec55ZM6981777CA135087P998201000Canada
0.03%
TENNET NET BV 3.75% Sep41 EMTNDQ3165528XS3495741798100000Netherlands
0.03%
MET LIFE GLOB 4% May33DK9028277XS3386672565100000United States
0.03%
BANCO BILBAO 4.125% Sep33DR0326659XS3520603211100000Spain
0.03%
COOPERATIEVE 4.091% Oct31DS1318067XS3547622855100000Netherlands
0.03%
SKANDINAV ENS 3.375% Mar30 EMTNYQ3533953XS3029220392100000Sweden
0.03%
TEVA 4 5/8 09/16/36DQ5614598XS3498887341100000Israel
0.03%
STANDARD CHAR VAR May32 EMTNDK9582984XS3381221525100000United Kingdom
0.03%
BANQ FED CRD 4.375% Jan34 EMTNZF0679877FR001400N3I5100000France
0.03%
CAISSE D AMOR 3% 25May28 EMTNZM3239831FR001400F5U5100000France
0.03%
UNITED KINGDO TSY 1.125% 31Jan39BQ3729408GB00BLPK7334133846United Kingdom
0.03%
AXA SA VAR Mar43 EMTNBW7918459XS2487052487100000France
0.03%
ALLIANZ SE VAR Jul52 EMTNBW8217646DE000A30VJZ6100000Germany
0.03%
REPUBLIK OEST 0.5% 20Feb29AW9459495AT0000A269M8106000Austria
0.03%
SAGE GROUP 4.281% Mar32 EMTNDQ2569001XS3491327378100000United Kingdom
0.03%
CIE DE ST GOB 2.75% Apr28 EMTNYQ7130335XS3040316898100000France
0.03%
FEDEX CORP 4.625% Sep34DQ5611362XS3494029393100000United States
0.03%
KFW 2.375% Apr28 EMTNYS4135572DE000A383TD4100000Germany
0.03%
SUMITOMO MITS VAR Apr34 EMTNDH3627824XS3320639100100000Japan
0.03%
TORONTO DOM B 3.563% Apr31ZB3115720XS2803424329100000Canada
0.03%
DEXIA 2.75% 18Jan29 EMTNZF2390549XS2749477134100000Belgium
0.03%
RTE RESEAU DE 4.5% Oct33 EMTNDS3173437FR001401BU97100000France
0.03%
DELL BANK INT 4.375% Oct31 EMTNDS0034335XS3544709002100000Ireland
0.03%
BOOKING HLDS 4.125% May33ZK5584576XS2621007660100000United States
0.03%
BANQ FED CRD VAR Sep30 EMTNDQ8635723FR001401B4Q9100000France
0.03%
MOTABILITY OP 3.625% Jul29 EMTNZF3240040XS2742660157100000United Kingdom
0.03%
GEM DT LAENDE 3% Apr30ZK2707782DE000A351P20100000Germany
0.03%
NRW.BANK 3.125% Aug28 EMTNZI5202646DE000NWB9114100000Germany
0.03%
KOMMUNINVEST 3% Feb30 EMTNDK9026917XS3385516060100000Sweden
0.03%
HSBC HOLDINGS VAR May30 EMTNYO2558279XS3069291196100000United Kingdom
0.03%
GEN MOTORS FI 4% May32 EMTNDK2390658XS3369011625100000United States
0.03%
EAST JAPAN RA 4.117% Sep35 EMTNDQ2563707XS3471560519100000Japan
0.03%
KFW 3.375% Jun36 EMTNDK9022627DE000A5H27X9100000Germany
0.03%
EUROPEAN INVE 2.75% 28Jul28ZM9236245XS2587298204100000Supranationals
0.03%
KUNTARAHOITUS 3.125% Jul30 EMTNZK2689105XS2615680399100000Finland
0.03%
MOTABILITY OP 4.875% Jan43ZM3224049XS2574871997100000United Kingdom
0.03%
MORGAN STANLE VAR Mar35 EMTNZD8245718XS2790333889100000United States
0.03%
TOYOTA MTR CR 3.625% Jul31 EMTNYW2551581XS2857918804100000United States
0.03%
ASFINAG 3.25% Sep31 EMTNDQ2056587XS3496782338100000Austria
0.03%
BNP PARIBAS VAR Sep32 EMTNDQ5604250FR001401AXT9100000France
0.03%
BARCLAYS BK P 3.32% Jun29DL7413974XS3405674808100000United Kingdom
0.03%
BECTON DICKIN 3.553% Sep29ZM8871752XS2585932275100000United States
0.03%
JPMORGAN CHAS VAR Mar34 EMTNZD8249330XS2791972248100000United States
0.03%
SIEMENS FINAN 3.375% Aug31 EMTNZL0942553XS2589790109100000Germany
0.03%
OTP BANK VAR Sep31 EMTNDQ9751636XS3503273719100000Hungary
0.03%
UNITED KINGDO TSY 0.875% 31Jan46BN5660517GB00BNNGP775186000United Kingdom
0.03%
MET LIFE GLOB 3.25% Mar30YQ6742312XS3036075102100000United States
0.03%
ONTARIO TEACH 3.3% Oct29BZ3105906XS2539371653100000Canada
0.03%
NTT FINANCE 2.906% Mar29YM0828249XS3100081093100000Japan
0.03%
CARREFOUR SA 4.25% May32 EMTNDQ9160531FR001401B544100000France
0.03%
BANK NOVA SCO VAR Sep30 EMTNDQ0370469XS3489324114100000Canada
0.03%
ASTRAZENECA F 3.923% Sep35 EMTNDO9367743XS3484302545100000United Kingdom
0.03%
NZ LGFA BOND 2.875% Apr30 EMTNYQ6349423XS3037674952100000New Zealand
0.03%
CAISSE D AMOR 2.75% 25Feb29 EMTNZF2122488FR001400N7G0100000France
0.03%
BRIT COLUMBIA 3.625% May36 EMTNDK8618276XS3388170964100000Canada
0.03%
KINGSPAN SEC 4.25% Sep33 EMTNDQ2565652XS3486650651100000Ireland
0.03%
MIZUHO FINANC VAR Feb38 EMTNDO7339595XS3470748966100000Japan
0.03%
DANAHER CORP 4% Apr38DJ2306335XS3352084803100000United States
0.03%
HIS MAJESTY T 3% 20Apr29AR6702898NZGOVDT429C7202000New Zealand
0.03%
FEDERATION OF 2.632% 15Apr31ZO9018995MYBMO2000028468000Malaysia
0.03%
AMER MED SYST 3.5% Mar32ZD1764467XS2772266693100000United States
0.03%
MIZUHO FINANC 3.98% May34 EMTNZD0689749XS2769667234100000Japan
0.03%
KFW 2.75% May30 EMTNZK6566366XS2626288760100000Germany
0.03%
ABBVIE INC 3.2% Nov29BM0475350US00287YBX67115000United States
0.03%
KBC GROUP NV VAR May34 EMTNDK9582760BE0390313824100000Belgium
0.03%
TORONTO DOM B 4.68% Jan29ZN7531348CA89117GRJ80152000Canada
0.03%
ASTRAZENECA F 3.652% Sep32 EMTNDO9367255XS3484302461100000United Kingdom
0.03%
CAIXA GERAL D VAR May32 EMTNDK6972683PTCGDMOM0035100000Portugal
0.03%
UNEDIC 3% 02Sep28 EMTNDO9974712FR001401AOR2100000France
0.03%
MUNICH RE VAR May44YX0690215XS2817890077100000Germany
0.03%
NOVO NORDISK 2.375% May28 EMTNYO6714670XS3002552993100000Denmark
0.03%
ALBERTA PROVI 3.375% Apr35YQ7199678XS3040412424100000Canada
0.03%
3M CO 4.1% Sep34DQ2789328XS3460878203100000United States
0.03%
NIEDERSACHSEN 2.75% Feb31ZM5759505DE000A30V8Q7100000Germany
0.03%
GSK CAPITAL B 4.125% Sep37 EMTNDQ0755990XS3480671505100000United Kingdom
0.03%
OESTER KONTRO 2.875% Apr31 EMTNDJ2257520XS3358410697100000Austria
0.03%
BPIFRANCE 2.75% Feb29 EMTNYS1535402FR001400WJ56100000France
0.03%
INVESTBNK BER 3.125% Aug31DO4635136DE000A4DFVS1100000Germany
0.03%
NORDEA BANK A 3.25% Apr31 EMTNDJ2259393XS3357292930100000Finland
0.03%
TOYOTA MTR CO 3.23% Mar30DM0790350XS3413988604100000Japan
0.03%
EASTERN POWER 4.039% Sep34 EMTNDO9379011XS3485517364100000United Kingdom
0.03%
JAPAN JGB 0.2% 20Mar28ZK1402526JP1051571P4117950000Japan
0.03%
SPAIN (KINGDO 3.45% 30Jul66LW0882867ES00000128E2118000Spain
0.03%
REPUBLIC OF I BTPS 4% 30Apr35BY8794178IT0005508590100000Italy
0.03%
NRW.BANK 3.125% May33 EMTNDK9582802DE000NWB0B16100000Germany
0.03%
ONCOR ELECTRI VAR Nov56DK9036098XS3372006562100000United States
0.03%
ALCON FINANCE 3.875% Sep33DO9394325XS3455206352100000United States
0.03%
PARKER-HANNIF 2.9% Mar30YR2452500XS2986378714100000United States
0.03%
NORDEA BANK A VAR Jun36 EMTNDL6918015XS3406830052100000Finland
0.03%
JAPAN JGB 0.5% 20Mar41BP1725806JP1201761M4525850000Japan
0.03%
NATIONWIDE BL 3.25% Sep29 EMTNBY6887495XS2525246901100000United Kingdom
0.03%
SALESFORCE IN 5.55% Mar36DG5807582US79466LAU89114000United States
0.03%
KFW 2.875% Jun31 EMTNDI1733069XS3344416287100000Germany
0.03%
SANOFI SA 3.75% May37 EMTNDJ5145227FR0014016SX4100000United States
0.03%
JAPAN JGB 2.3% 20Mar39EH7911181JP130030194019100000Japan
0.03%
LAND BERLIN 3.125% Mar35YQ3089790DE000A3513W0100000Germany
0.03%
TOYOTA MOTOR 2.75% Jan30 EMTNYJ3674324XS3206563549100000Japan
0.03%
INVESTBNK BER 2.75% Mar31DG8734379DE000A3828Q4100000Germany
0.03%
EUROPEAN FINA 2.625% 16Jul29ZF2081817EU000A2SCAM1100000Supranationals
0.03%
VEOLIA ENVRNM 4.088% Sep34 EMTNDQ0370907FR001401AOX0100000France
0.03%
ALBERTA PROVI 3.375% Mar36DG9183071XS3323616352100000Canada
0.03%
DSV FINANCE B 3.125% Nov28 EMTNYU7464834XS2932831923100000Denmark
0.03%
ONTARIO PROVI 3.1% Jan34 EMTNZF5265672XS2757519017100000Canada
0.03%
KRAFT HEINZ F 2.25% May28LW0799434XS1405784015100000United States
0.03%
URW SE 3.5% Sep29 EMTNYV5869792FR001400SIM9100000France
0.03%
ASFINAG 2.5% Mar30 EMTNYK1485225XS3187006302100000Austria
0.03%
RENTENBANK 2.75% Feb32 EMTNZM9518337XS2587748174100000Germany
0.03%
ERSTE GROUP 3.875% Sep33 EMTNDQ2557857AT0000A3X180100000Austria
0.03%
CLARIANT INTE 4.125% Jan32DL3787413XS3311989787100000Switzerland
0.03%
AMAZON.COM IN 3.35% Mar32DG5180154XS3305169172100000United States
0.03%
EUROPEAN INVE 2.75% 30Jul30ZK6555328XS2626024868100000Supranationals
0.03%
COFIROUTE SA 3.875% Feb33 EMTNDQ0370592FR001401AO88100000France
0.03%
CREDITO EMILI VAR Jun32 EMTNDL1619659XS3395932489100000Italy
0.03%
LAND BADEN-WU 2.875% Jun31YX8501471DE000A14JZ46100000Germany
0.03%
ADIF ALTA VEL 3.625% Apr35 EMTNYS8863781ES0200002147100000Spain
0.03%
JOHN DEERE CA 2.5% Sep28 EMTNYL8593995XS3176776857100000United States
0.03%
AMERICAN EXPR VAR Jun34DL7421183XS3408968744100000United States
0.03%
RTE RESEAU DE 2.875% Oct28 EMTNYU0717303FR001400SZ60100000France
0.03%
REPUBLIK OEST 2.8% 20Sep32YL6051558AT0000A3NY15101000Austria
0.03%
GEN MOTORS FI 3.1% Aug29YM7689842XS3140075816100000United States
0.03%
EUROPEAN STAB 2.75% 02Jun31 EMTNDL1615863EU000A1Z99Z8100000Supranationals
0.03%
KINGDOM OF SP 0.85% 30Jul37BP0545643ES0000012I24134000Spain
0.03%
BANK GOSPODAR 4.375% Mar39 EMTNZD4770776XS2778274410100000Poland
0.03%
RENTENBANK 3.125% Mar36 EMTNDG9173528XS3325285214100000Germany
0.03%
APRR SA 1.25% Jan28 EMTNAW6374036FR0013397288100000France
0.03%
MACQUARIE GRO 3.75% Mar32 EMTNDO9862958XS3486875068100000Australia
0.03%
AUSTRALIA (CO 4.5% 21Apr33EJ9437272AU000XCLWAG2162000Australia
0.03%
AMERICAN TOWE 4% Sep33DK9024979XS3389205470100000United States
0.03%
UNILEVER FINA 1.75% Nov28 EMTNBW4874606XS2481498173100000United Kingdom
0.03%
JAPAN JGB 0.6% 20Mar29YX0947615JP1051681Q5417950000Japan
0.03%
SOCIETE GENER 2.625% May29 EMTNBW7606088FR001400AO14100000France
0.03%
EUROPEAN INVE 2.5% 17Feb31YK1474740EU000A4EG781100000Supranationals
0.03%
KFW 2.625% Nov32 EMTNYL4055890XS3166721913100000Germany
0.03%
EUROPEAN INVE 2.625% 15Oct29DJ1122808EU000A4ETUZ1100000Supranationals
0.03%
JAPAN JGB 2.4% 20Mar45YP6200214JP1201921R4720750000Japan
0.03%
BANK OF AMER VAR Mar34 EMTNYQ0118741XS3019219859100000United States
0.03%
SVENSKA HNDLS 3.5% Apr33 EMTNDJ2291909XS3358268251100000Sweden
0.03%
EUROGRID GMBH 4.292% Aug38 EMTNDO0804843XS3464390767100000Germany
0.03%
BNG BANK NV 3% Jun33 EMTNDL2137636XS3395922506100000Netherlands
0.03%
CZECH REPUBLI 5% 30Sep30BY3335613CZ00010066882340000Czech Republic
0.03%
UNITED KINGDO TSY 1.75% 22Jan49AU3796482GB00BFWFPP71159000United Kingdom
0.03%
NED WATERSCHA 2.5% May30YO5208682XS3077386434100000Netherlands
0.03%
ORANGE 2% Jan29 EMTNAW5684849FR0013396520100000France
0.03%
DE PAUW SCA 3.125% Jan31 EMTNYK7923252BE0390256254100000Belgium
0.03%
THE COMMONWEA 3.75% 21May34ZN2055087AU0000249302168000Australia
0.03%
ONTARIO PROVI 3.45% Jul36 EMTNDM9083526XS3440171075100000Canada
0.03%
EUROPEAN INVE 2.375% 15May30YR2452625EU000A4D6KN5100000Supranationals
0.03%
SMITH & NEPHE 4.25% Jun38 EMTNDL2145282XS3384821834100000United Kingdom
0.03%
JAPAN JGB 1.9% 20Sep42EJ3536723JP1300371C9821350000Japan
0.03%
COVIVIO 4.125% Jul33 EMTNDN5578063FR001401A6Z6100000France
0.03%
BNP PARIBAS 1.25% Jul31 EMTNBN3635164FR0014001GJ0100000France
0.03%
WELLS FARGO C VAR Jul36YM4305848XS3127997669100000United States
0.03%
AYVENS SA 3.5% Jun32 EMTNDL9649872FR0014019BT2100000France
0.03%
EUROPEAN STAB 3% 23Aug33ZK6510612EU000A1Z99S3100000Supranationals
0.03%
EUROPEAN INVE 2.625% 16Jun31YI4433391EU000A4EPCA0100000Supranationals
0.03%
KFW 2.75% Apr33 EMTNYI7382017XS3292846030100000Germany
0.03%
AEROPORT PARI 2.75% Apr30BH3926889FR0013505633100000France
0.03%
REPUBLIC OF I BTPS 3.85% 01Jul34ZD2941395IT000558485698000Italy
0.03%
BPIFRA 3 5/8 03/25/31DQ3272852FR001401AQN6100000France
0.03%
TREAS CORP VI 3% Oct28QJ2439363AU0000XVGHI4164000Australia
0.03%
AT&T INC TSY 4.55% Aug38DN7145978XS3458961128100000United States
0.03%
NED WATERSCHA 2.125% Oct28 EMTNYJ4696714XS3219429621100000Netherlands
0.03%
EDENRED 3.25% Aug30YR7168465FR001400UHA2100000France
0.03%
AKZO NOBEL NV 4% Mar35 EMTNYQ6749564XS3037682112100000Netherlands
0.03%
ASFINAG 2.75% Jun32 EMTNEJ2206187XS0790003023100000Austria
0.03%
NORDRHEIN-WES 0.95% Mar28 EMTNAR6027221DE000NRW0K03100000Germany
0.03%
AT&T INC TSY 1.6% May28BJ5954919XS2180007549100000United States
0.03%
JAPAN JGB 0.4% 20Mar39ZS2141860JP1201681K4423950000Japan
0.03%
JPMORGAN CHAS VAR Nov41BM4512521US46647PBV76159000United States
0.03%
REPUBLIC OF I BTPS 0.5% 15Jul28BP4786771IT0005445306102000Italy
0.03%
EUROPEAN INVE 2.75% 16Jan34ZF2117421EU000A3LS460100000Supranationals
0.03%
PROLOGIS EURO 1.875% Jan29AT7200161XS1861322383100000United States
0.03%
ERSTE GROUP VAR May32 EMTNYI4433631AT0000A3S0M6100000Austria
0.03%
WELLS FARGO C VAR Apr34ZK2485777US95000U3D31110000United States
0.03%
KLEPIERRE SA 3.875% Sep34 EMTNDO9863402FR001401AO70100000France
0.03%
EUROPEAN STAB 3% 25Feb36 EMTNYI6828846EU000A1Z99Y1100000Supranationals
0.03%
EUROGRID GMBH 2.886% Oct29 EMTNYK7918757XS3201899856100000Germany
0.03%
SCHNEIDER ELE 3.375% Apr34 EMTNZM3530965FR001400F711100000United States
0.03%
TELEFONICA EM 3.724% Jan34YS7120415XS2984223102100000Spain
0.03%
EUROPEAN INVE 3% 15Nov28ZI7318499EU000A3K4ED695000Supranationals
0.03%
EUROPEAN FINA 3.125% 01Feb36 EMTNDC9376401EU000A2SCAX8100000Supranationals
0.03%
AFRICAN DEV B 2.25% Sep29 EMTNBY9031968XS2532472235100000Supranationals
0.03%
ESSILORLUXOTT 0.375% Nov27 EMTNZQ7076396FR0013463668100000France
0.03%
VISA INC 2% Jun29BW7615675XS2479941572100000United States
0.03%
ING GROEP NV 2.5% Nov30 EMTNAV5772257XS1909186451100000Netherlands
0.03%
BNG BANK NV 2.75% Jan34 EMTNZF1058436XS2744955373100000Netherlands
0.03%
AEROPORT PARI 3.875% Jun35 EMTNDL7422975FR0014018OR1100000France
0.03%
SBAB BANK AB 2.75% Apr31 EMTNYJ2391367XS3208013030100000Sweden
0.03%
EUROPEAN FINA 2.875% 13Feb34ZF8244427EU000A2SCAN9100000Supranationals
0.03%
CITIGROUP INC VAR Oct30YJ1825134XS3214409750100000United States
0.03%
MEDTRONIC INC 2.95% Oct30YK1432094XS3185369371100000United States
0.03%
KOMMUNEKREDIT 3.125% Nov38 EMTNZF5197800XS2757516005100000Denmark
0.03%
JPMORGAN CHAS VAR Mar30 EMTNBV3005147XS2461234622100000United States
0.03%
NEDER FINANCI 2.5% Oct30 EMTNYK3294666XS3192981424100000Netherlands
0.03%
ING GROEP NV VAR Nov30YJ9421910XS3225326282100000Netherlands
0.03%
EFSF 3% Sep34 EMTNEJ8099800EU000A1G0BJ5101000Supranationals
0.03%
ACCOR 3.625% Sep32 EMTNYL6745472FR0014012B88100000France
0.03%
JAPAN JGB 1.5% 01Aug28DN8403889JP1024871S8317200000Japan
0.03%
CAISSE DES DE 3% Feb31 EMTNDJ1119135FR00140183Y5100000France
0.03%
REPUBLIK OEST 3.2% 20Feb36YI2131526AT0000A3RVH997000Austria
0.03%
INT BK RECON& 3% Jul35YM4034745XS3129375732100000Supranationals
0.03%
REPUBLIK OEST 0.75% 20Feb28 EMTNAQ8502124AT0000A1ZGE499000Austria
0.03%
BNG BANK NV 2.875% Feb35 EMTNYR6069185XS3009809453100000Netherlands
0.03%
JOHNSON&JOHNS 3.35% Feb37YR6417517XS3005214799100000United States
0.03%
TREAS CORP VI 1.5% Sep31ZO2402220AU3SG0002314185000Australia
0.03%
LA BANQUE POS VAR Jun34 EMTNDL1616739FR0014018T74100000France
0.03%
REPUBLIC OF I BTPS 3.35% 01Jul29ZD2941387IT000558484996000Italy
0.03%
AVERY DENNISO 4% Sep35YL8994532XS3177014621100000United States
0.03%
GOVERNMENT OF 0.5% 15Jul32BU4903631NL0015000RP1112000Netherlands
0.03%
KUNTARAHOITUS 2.75% Jun33 EMTNDF5987006XS3303588829100000Finland
0.03%
AT&T INC TSY 3.6% Jun33YQ6749754XS3037678789100000United States
0.03%
MORGAN STANLE VAR Nov31YJ9955677XS3215634810100000United States
0.03%
REPUBLIC OF C 3.25% 11Feb37YR2431876XS2997390153100000Croatia
0.03%
FRANCE OAT 0.75% 25May28AP3656380FR0013286192100000France
0.03%
JAPAN JGB 2.2% 20Sep39EI0048054JP13003119A419000000Japan
0.03%
CARREFOUR SA 3.875% Jun34 EMTNDL2145209FR0014018Q93100000France
0.03%
CAISSE D AMOR 3% 25Sep30 EMTNDM2619250FR0014019HY9100000France
0.03%
ADIDAS AG 2.75% Nov30YJ7708680XS3215470280100000Germany
0.03%
FRENCH REPUBL OAT 1.5% 25May50AX2841838FR0013404969189000France
0.03%
INT BK RECON& 3.1% Apr38ZK0623155XS2611177382100000Supranationals
0.03%
JAPAN JGB 0.7% 20Dec50BN4176556JP1300691M1634200000Japan
0.03%
CAPITAL ONE F VAR Oct31ZH7895712US14040HDC60100000United States
0.03%
TELENOR 0.25% Feb28 EMTNZP9354876XS2117452156100000Norway
0.03%
KLEPIERRE SA 2% May29 EMTNBJ2958731FR0013512233100000France
0.03%
CONTACT ENERG 3.537% Nov32YJ1846411XS3216289663100000New Zealand
0.03%
EUROPEAN UNIO 4% 12Oct46DI4040306EU000A4ES497100000Supranationals
0.03%
TREAS CORP VI 3.625% Sep40 EMTNYK3439717XS3192255449100000Australia
0.03%
KINGDOM OF BE OLO 0.9% 22Jun29AW5623599BE0000347568102000Belgium
0.03%
AGENCE FRANCA 4.125% May34DQ5168066FR001401AXV5100000France
0.03%
UNEDIC 3.375% 25Nov33 EMTNYQ3094501FR001400YA95100000France
0.03%
RAIFFEISEN BK VAR Nov33 EMTNDA1290794XS3227928911100000Austria
0.03%
SWEDBANK AB 3.25% Oct32YK7913956XS3203385227100000Sweden
0.03%
DSM BV 3.375% Feb36 EMTNYR6318350XS3009012637100000Netherlands
0.03%
KOMMUNINVEST 2.625% Sep32 EMTNYL6777822XS3170900131100000Sweden
0.03%
EUROPEAN FINA 2.75% 27Sep32YO6691712EU000A2SCAU4100000Supranationals
0.03%
AROUNDTOWN SA 3.625% Jul31 EMTNDM9084433XS3440165937100000Germany
0.03%
CAPGEMINI SE 3.125% Sep31YK2152329FR0014012S97100000France
0.03%
BRIT COLUMBIA 3.9% Oct45YK5277206XS3197768347100000Canada
0.03%
FRANCE OAT 4% 25Apr60EI1823166FR0010870956117000France
0.03%
CAISSE D AMOR % 25Feb28 EMTNZO7025570FR00140002P5100000France
0.03%
KUNTARAHOITUS % Apr28 EMTNBP0890593XS2333658073100000Finland
0.03%
SFIL SA 3.5% Mar33 EMTNDJ8774759FR0014018BH9100000France
0.03%
BANQ FED CRD 3.625% Mar35 EMTNYR8790838FR001400XUR3100000France
0.03%
REPUBLIK OEST 2.95% 20Feb35YR0019723AT0000A3HU2597000Austria
0.03%
VONOVIA SE 4.375% Jul38 EMTNDM5344237XS3423368417100000Germany
0.03%
NTT FINANCE 4.233% Nov38DM3422712XS3422221880100000Japan
0.03%
KONINKLIJKE K 3.375% Feb35YR4091116XS3003295519100000Netherlands
0.03%
QUEBEC PROVIN 3.35% Jul39 EMTNYW4297373XS2865588797100000Canada
0.03%
EUROGRID GMBH 3.732% Oct35 EMTNYU3720031XS2919680236100000Germany
0.03%
EDP FINANCE B 1.875% Sep29 EMTNBV2249175XS2459544339100000Portugal
0.03%
UNITED PARCEL 6.2% Jan38EH1591930US911312AJ59100000United States
0.03%
AP MOLLER 3.5% Sep34 EMTNYK0067131XS3179710010100000United States
0.03%
HSBC HOLDINGS 6.8% Jun38BZ0613266US404280DN62100000United Kingdom
0.03%
BNG BANK NV 0.75% Jan29 EMTNAW7589715XS1940071597100000Netherlands
0.03%
NETHERLANDS 2.5% 15Jan33EJ0510671NL001007118997000Netherlands
0.03%
LAND BADEN-WU 2.875% Sep35YK1913366DE000A3H2556100000Germany
0.03%
BANKINTER SA VAR Nov33YJ6161097ES0213679OU3100000Spain
0.03%
BPIFRANCE 2.875% Jan32 EMTNZB2835211FR001400PGB2100000France
0.03%
REPUBLIC OF P 4.625% 14Apr31DH9674192US857524AJ17108000Poland
0.03%
BPCE VAR Feb39 EMTNDF6807716FR0014016L41100000France
0.03%
CANADA HOUSIN 3.2% 15Jun31DG6831466CA13509PKM46150000Canada
0.03%
LAND BERLIN 2.875% Oct35YK6080245DE000A4DE9H8100000Germany
0.03%
FEDERAL REPUB BRD 2.2% 15Feb34ZF1451532DE000BU2Z02399620Germany
0.03%
JAPAN JGB 1.9% 20Dec28EH7034067JP120108191416650000Japan
0.03%
REPUBLIC OF I BTPS 0.45% 15Feb29BS3661698IT0005467482101000Italy
0.03%
BPIFRANCE % May28 EMTNBP2346966FR0014003C70100000France
0.03%
BARCLAYS PLC VAR Aug29BQ8368673XS2373642102100000United Kingdom
0.03%
VONOVIA SE 3.5% Nov32 EMTNDA0632004XS3222746375100000Germany
0.03%
AGENCE FRANCA 3.625% Jan35YS5611845FR001400WPS3100000France
0.03%
AMERICAN HOND 0.3% Jul28BQ4118106XS2363117321100000United States
0.03%
HALEON NL CAP 1.75% Mar30 EMTNBV4437596XS2462324828100000United States
0.03%
CHARLES SCHWA VAR Nov29ZG1788527US808513CJ29100000United States
0.03%
ILE DE FRANCE 4.125% Jan37 EMTNDO9402433FR001401AO54100000France
0.03%
KFW % Sep28 EMTNBK5958594XS2209794408100000Germany
0.03%
JAPAN JGB 1.9% 20Jun44YW3486753JP1201891Q7721200000Japan
0.03%
GEN MOTORS FI 6.4% Jan33ZM2447666US37045XED49100000United States
0.03%
SOCIETE NATIO 3.875% Feb36DI2909965FR0014017XI3100000France
0.03%
ORANGE 3.75% May38 EMTNDA0861280FR00140144D1100000France
0.03%
AXA SA VAR Jul56 EMTNYJ0707861XS3206364690100000France
0.03%
AGENCE FRANCA 3.375% May33ZK7512740FR001400I822100000France
0.03%
SEVERN TRENT 3.875% Aug37 EMTNYM7683431XS3141207103100000United Kingdom
0.03%
COLGATE-PALM 3.25% Nov35YJ9441488XS3223273668100000United States
0.03%
REPUBLIC OF I BTPS 1.8% 01Mar41ZO3879558IT0005421703131000Italy
0.03%
MORGAN STANLE VAR Jan29AQ8631113US61744YAP34105000United States
0.03%
SANOFI SA 1.375% Mar30AR7572159FR0013324357100000United States
0.03%
UNITED KINGDO TSY 1.625% 22Oct54ZS5355715GB00BJLR0J16178830United Kingdom
0.03%
KFW 2.625% Apr29 EMTNZB0095305DE000A38247594000Germany
0.03%
UNILEVER CAPI 3.5% Oct37 EMTNYJ6653283XS3222734280100000United Kingdom
0.03%
CRD MUTUEL AR 1.125% May29 EMTNZS6948104FR0013421369100000France
0.03%
NATWEST GROUP VAR Feb30 EMTNBO2209423XS2307853098100000United Kingdom
0.03%
CAPGEMINI SE 3.5% Sep34YK2152337FR0014012S89100000France
0.03%
BANK NOVA SCO VAR Jan32DC0963991CA06418Y4L93150000Canada
0.03%
BANQ FED CRD 0.625% Nov28 EMTNBP7934204FR0014003SA0100000France
0.03%
M&T BANK CORP VAR Oct29ZH7559649US55261FAS39100000United States
0.03%
CAISSE D AMOR 2.75% 25Nov32 EMTNBZ1388678FR001400CVE3100000France
0.03%
REPUBLIC OF I BTPS 4.15% 01Oct39ZF7049371IT000558242196000Italy
0.03%
AIR LIQUIDE F 3.5% Nov37 EMTNYJ7180781FR0014013VY3100000France
0.03%
TOYOTA MTR CR 5.55% Nov30ZG1794210US89236TLE37100000United States
0.03%
REPUBLIC OF I 7.125% 15Aug45YS3288000IDG0000251071947000000Indonesia
0.03%
TAKEDA PHARM 1% Jul29BK2909210XS2197348597100000Japan
0.03%
FEDERATION OF 3.757% 22May40ZQ6789759MYBMY1900052432000Malaysia
0.03%
GERMANY BRD 4.75% 04Jul40EH4697106DE000113536681000Germany
0.03%
UNEDIC 3.75% 25Nov36 EMTNDG5676656FR00140173A6100000France
0.03%
REPUBLIC OF I 7% 15Sep30AZ8693857IDG0000138061874000000Indonesia
0.03%
AGENCE FRANCA 4.375% Jul41DM9504489FR0014019UO3100000France
0.03%
VODAFONE GROU 1.625% Nov30 EMTNZS7759443XS2002018500100000United Kingdom
0.03%
MALAYSIA 4.762% 07Apr37AN1292431MYBMX1700033393000Malaysia
0.03%
UNEDIC 0.5% 20Mar29 EMTNAX6649567FR0013410008100000France
0.03%
REPUBLIC OF I BTPS 0.95% 01Mar37BN3326749IT0005433195128000Italy
0.03%
SANTANDER HOL VAR Jan30ZF0829142US80282KBJ43100000United States
0.03%
CITIGROUP INC VAR May34ZK7527300US17327CAR43100000United States
0.03%
REPUBLIC OF I BTPS 0.6% 01Aug31BO0961645IT0005436693107000Italy
0.03%
EUROPEAN UNIO 2.5% 04Oct52BZ0030834EU000A3K4DT4130000Supranationals
0.03%
BRIT COLUMBIA 4.6% Jun57YL1985966CA110709AS19150000Canada
0.03%
JAPAN JGB 0.5% 20Jun29YV6981562JP1051721Q9817000000Japan
0.03%
GEN MOTORS FI 5.8% Jun28ZJ0547969US37045XEH52100000United States
0.03%
PNC FINANCIAL VAR Jun29ZK9206168US693475BR55100000United States
0.03%
BOOKING HLDS 3.625% Nov35YJ9953193XS3224498363100000United States
0.03%
ONTARIO PROVI 2.9% Jun49AQ2268268CA68333ZAA53195000Canada
0.03%
BPIFRANCE 3.125% Jul33 EMTNYN6546561FR0014010VH4100000France
0.03%
UNITED KINGDO TSY 0.625% 22Oct50BJ7876565GB00BMBL1F74224000United Kingdom
0.03%
TRUIST FINANC VAR Jun34ZK8902387US89788MAP77100000United States
0.03%
HUNTINGTON BA VAR Aug29ZI3756346US446150BC73100000United States
0.03%
DANONE 0.395% Jun29 EMTNBJ8380955FR0013517026100000France
0.03%
BNG BANK NV 1.875% Jul32 EMTNBX6369660XS2500674887100000Netherlands
0.03%
GE HEALTHCARE 5.857% Mar30ZK5908106US36267VAH69100000United States
0.03%
ITALIAN REPUB BTPS 2.7% 01Mar47JV9105265IT0005162828124000Italy
0.03%
CANADA 4% 01Jun41EH4020986CA135087YQ12141000Canada
0.03%
JAPAN JGB 3.4% 20Mar46DI4585136JP1201961S4716900000Japan
0.03%
UNITED KINGDO TSY 1.625% 22Oct71AS4623367GB00BFMCN652202069United Kingdom
0.03%
JOHNSON&JOHNS 4.8% Jun29YX0780123US478160CU63100000United States
0.03%
WELLS FARGO C VAR Jul29ZJ8848732US95000U3E14100000United States
0.02%
GOVERNMENT OF 2% 15Jan54BY5072800NL00150012X2125000Netherlands
0.02%
SALESFORCE IN 6.55% Mar56DG5807608US79466LAW46106000United States
0.02%
AGENCE FRANCA 3% Jan34ZF2388436FR001400N7K2100000France
0.02%
PROLOGIS LP 4.875% Jun28ZJ2649144US74340XCG43100000United States
0.02%
PSP CAPITAL I 2.05% Jan30ZQ8673860CA69363TAN24150000Canada
0.02%
PEPSICO INC 4.05% Jul55YM5695130XS3121138211100000United States
0.02%
HCA INC 5.625% Sep28AT9912672US404121AJ49100000United States
0.02%
REPUBLIC OF P 1.75% 25Apr32BP9867766PL0000113783486000Poland
0.02%
CANADA HOUSIN 2.9% 15Dec29YV9337275CA13509PJX20145000Canada
0.02%
CARDINAL HEAL 5% Nov29YT2326114US14149YBR80100000United States
0.02%
FRENCH REPUBL OAT 0.75% 25May52ZP7360719FR0013480613238000France
0.02%
DELL INT / EM 5.25% Feb28ZM3336892US24703DBJ90100000United States
0.02%
BRIT COLUMBIA 4.7% Jan28YS6110557US11070TAN81100000Canada
0.02%
ADOBE INC 4.75% Jan28YS6460374US00724PAH29100000United States
0.02%
TOYOTA MTR CR 4.625% Jan28ZM3341702US89236TKQ75100000United States
0.02%
MUNI FINANCE 0.05% Sep29 EMTNAZ4967644XS2023679843100000Finland
0.02%
REPUBLIC OF I BTPS 3.1% 01Mar40AZ1286733IT0005377152105000Italy
0.02%
PFIZER INVSTM 4.45% May28ZK6870354US716973AC67100000United States
0.02%
CNP ASSURANCE VAR Jul50ZQ7071975FR0013463775100000France
0.02%
HOME DEPOT IN 4.75% Jun29YX8130800US437076DC30100000United States
0.02%
INTL FIN CORP 4.5% Jul28ZJ6398185US45950KDD90100000Supranationals
0.02%
ASIAN DEV BAN 4.375% Jan28YS4229318US045167GJ64100000Supranationals
0.02%
BK OF AMERICA 4.183% Nov27 EMTNAL3762468US06051GGC78100000United States
0.02%
EUROPEAN FINA 3.5% 11Apr29ZH2660582EU000A2SCAL389000Supranationals
0.02%
ONTARIO PROVI 4.7% Jan30YS4607299US683234ET12100000Canada
0.02%
AMGEN INC 5.25% Mar30ZL1040720US031162DQ06100000United States
0.02%
KEYSIGHT TECH 5.35% Jul30YP4363378US49338LAH69100000United States
0.02%
PRINCIPAL LFE 5.1% Jan29ZF4363478US74256LEY11100000United States
0.02%
GOLDMAN SACHS VAR Apr30ZB5718562US38141GA872100000United States
0.02%
CITIGROUP INC VAR Feb30ZF8712928US172967PF20100000United States
0.02%
PEPSICO INC 4.45% Feb28YR2946725US713448GA00100000United States
0.02%
EXELON CO 5.15% Mar28ZL1304860US30161NBJ90100000United States
0.02%
INTEL CORP 4.875% Feb28ZM9266986US458140CE86100000United States
0.02%
IBM CORP 4.65% Feb28YR2943458US459200LF63100000United States
0.02%
INT BK RECON& 4.5% Jul28DN4670465US45906M6V81100000Supranationals
0.02%
KIMBERLY-CLAR 5.05% Mar28DS2961980US494368CL53100000United States
0.02%
UNITEDHEALTH 5.35% Feb33BZ9564320US91324PER91100000United States
0.02%
ROYAL BK CANA VAR Feb31YS8366009US78017DAC20100000Canada
0.02%
JAPAN JGB 1.6% 20Mar44ZB3726658JP1201881Q4621400000Japan
0.02%
REPUBLIC OF K 2.125% 10Mar47AM2361146KR103502G735183910000South Korea
0.02%
JOHN DEERE CA 4.5% Jan29ZF0791656US24422EXH79100000United States
0.02%
AFRICAN DEV B 4.375% Mar28ZL4435240US00828EER62100000Supranationals
0.02%
BANK OF AMER VAR Apr29ZK2927539US06051GLG28100000United States
0.02%
BANK NOVA SCO 4.85% Feb30ZM6357507US06417XAP69100000Canada
0.02%
UNEDIC 4% 03Jun41 EMTNDL2137669FR0014018VT2100000France
0.02%
STRYKER CORP 4.85% Feb30YR1271661US863667BL41100000United States
0.02%
INTERAMER DEV 4.5% Feb30YS4644110US4581X0ES30100000Supranationals
0.02%
JAPAN JGB 0.3% 20Sep28ZH4376393JP1051621PA516450000Japan
0.02%
REPUBLIK OEST 0% 20Feb30ZP7632067AT0000A2CQD2100000Austria
0.02%
CAN IMPERIAL 5.001% Apr28ZK3533625US13607LNG40100000Canada
0.02%
REPUBLIC OF I BTPS 0.95% 01Dec31BP9688410IT0005449969103000Italy
0.02%
QUEBEC PROVIN 2.85% Dec53BP3716464CA74814ZFL28201000Canada
0.02%
PNC FINANCIAL VAR Jul30DN2961254US693475CL76100000United States
0.02%
AIRSERVICES A 5.35% 15Nov37DA3028036AU3CB0328367150000Australia
0.02%
REPUBLIC OF K 2.75% 10Sep54YW6610268KR103502GE97168890000South Korea
0.02%
RENTENBANK 4.625% Apr29ZB3243555US515110CF96100000Germany
0.02%
JAPAN JGB 0.6% 20Jun37AN9584326JP1201611H6920150000Japan
0.02%
KINGDOM OF BE OLO 3.1% 22Jun35YS4169092BE000036372296000Belgium
0.02%
WELLS FARGO C VAR Jan35ZF3748240US95000U3K73100000United States
0.02%
EUROPEAN INVE 4.5% 16Oct28ZI4967546US298785JY36100000Supranationals
0.02%
FEDERAL REPUB BRD 2.3% 15Feb33ZK3512736DE000BU3Z00593000Germany
0.02%
NED WATERSCHA 0.05% Jan30ZP6059312XS2109606603100000Netherlands
0.02%
KINGDOM OF SP 1% 31Oct50BG2707340ES0000012G00176000Spain
0.02%
EUROPEAN INVE 4.5% 14Mar30YS4187573US298785KG01100000Supranationals
0.02%
TEXAS INSTRUM 4.5% May30YO7164974US882508CK85100000United States
0.02%
RIO TINTO FIN 4.875% Mar30YQ3067283US76720AAS50100000Australia
0.02%
HIS MAJESTY T 1.5% 15May31ZR6098787NZGOVDT531C0199000New Zealand
0.02%
FOX CORP 4.709% Jan29BG4961267US35137LAH87100000United States
0.02%
ASIAN DEV BAN 4.125% May30YO7170112US045167GL11100000Supranationals
0.02%
BANK OF AMER VAR Jan36YS7656145US06051GMM86100000United States
0.02%
UNEDIC 0.25% 25Nov29 EMTNBJ9800761FR0013518487100000France
0.02%
MORGAN STANLE VAR Jan36YS7260518US61748UAF93100000United States
0.02%
QUANTA SERVIC 4.3% Aug28YM9878757US74762EAM49100000United States
0.02%
BMW US CAP LL 4.9% Apr29ZB0089670US05565ECJ29100000Germany
0.02%
EURO BK RECON 4.25% May31DK9749112US29874QFF63100000Supranationals
0.02%
CAPITAL ONE F 3.8% Jan28AQ9342447US14040HBW43100000United States
0.02%
EUROPEAN INVE 4% 15Feb29ZF1131969US298785JZ01100000Supranationals
0.02%
INT BK RECON& 3.5% Jul28ZK0254720US459058KT95100000Supranationals
0.02%
JAPAN JGB 1.3% 20Mar63ZK7862673JP1400161P5332350000Japan
0.02%
GOLDMAN SACHS VAR Apr31YP6527764US38141GC936100000United States
0.02%
KFW 2.875% Mar32 EMTNZB7940347XS281601393790000Germany
0.02%
FEDERATION OF 4.457% 31Mar53ZL8877116MYBMZ2300010393000Malaysia
0.02%
AMERICAN EXPR VAR Apr31YP8358127US025816EF26100000United States
0.02%
ROYAL BK CANA VAR Nov28YJ6744124US78017DAN84100000Canada
0.02%
THERMO FISHER 0.8% Oct30BR7759565XS2366407018100000United States
0.02%
PUBLIC STORAG 5.1% Aug33ZJ9901332US74460WAG24100000United States
0.02%
ONTARIO PROVI 4.85% May36DK9753577US683234D471100000Canada
0.02%
JAPAN JGB 0.4% 20Jun29YV1469175JP1051711Q8216400000Japan
0.02%
BANK OF AMER VAR Apr34ZK2927547US06051GLH01101000United States
0.02%
BRIT COLUMBIA 4.8% Jun35YN0992985US110709AQ50100000Canada
0.02%
MOTOROLA SOLU 5.2% Aug32YN0680853US620076CB33100000United States
0.02%
KFW 3.5% Aug28YK0147321US500769KM51100000Germany
0.02%
POLARIS INC 5.6% Mar31DA0834667US731068AB89100000United States
0.02%
KINGDOM OF SP 1% 30Jul42BR3246377ES0000012J07139000Spain
0.02%
MCDONALD S CO 3.8% Apr28AR7731961US58013MFF68100000United States
0.02%
EUROFIMA 0.1% May30 EMTNBJ4444235XS2176621253100000Supranationals
0.02%
JPMORGAN CHAS VAR Jul35YW4282268US46647PEK84100000United States
0.02%
EUROPEAN INVE 4.625% 12Feb35YR2095390US298785KH83100000Supranationals
0.02%
MORGAN STANLE VAR Apr36YP5965874US61747YGA73100000United States
0.02%
HCA INC 5% May33DJ7176899US404119DK21100000United States
0.02%
GOLDMAN SACHS VAR May29AS2999801US38141GWZ35100000United States
0.02%
REPUBLIC OF I 6.375% 15Apr32BQ3772713IDG0000187061866000000Indonesia
0.02%
HOME DEPOT IN 4.95% Jun34YX8130859US437076DE95100000United States
0.02%
AMAZON.COM IN 4.7% Dec32ZN6867206US023135CR56100000United States
0.02%
IBM INT CAPIT 4.75% Feb31ZF6686876US449276AD68100000United States
0.02%
PNC FINANCIAL VAR Jul37DN2946024US693475CM59100000United States
0.02%
INT BK RECON& 4.125% Mar30YQ3651565US459058LR21100000Supranationals
0.02%
EBAY INC 4.25% Mar29YJ9655947US278642BD42100000United States
0.02%
ASTRAZENECA F 5% Feb34ZD2134819US04636NAN30100000United Kingdom
0.02%
UNITED STATES TSY 4.25% 15Nov40912810QL5US912810QL52106000United States
0.02%
ABBOTT LABS 5.3% May40EI2623920US002824AY67100000United States
0.02%
THE COMMONWEA 4.75% 21Oct37YI1889165AU0000451593147000Australia
0.02%
MACQUARIE GRO VAR Nov33BY2131989US55608JBG22100000Australia
0.02%
ROYAL BK CANA VAR Oct30YU3832620US78017FZT38100000Canada
0.02%
REPUBLIC OF K 3.375% 10Jun32BV6632293KR103502GC65132210000South Korea
0.02%
MORGAN STANLE VAR Jul35YW4860873US61747YFT73100000United States
0.02%
INT BK RECON& 3.875% Feb30ZM8887907US459058KQ56100000Supranationals
0.02%
CELLNEX FINAN 2% Feb33 EMTNBN9906411XS2300293003100000Spain
0.02%
GLAXOSMITHKLI 1.625% May35 EMTNBJ2580659XS2170609072100000United Kingdom
0.02%
JAPAN JGB 1.1% 20Dec29YQ2483432JP1051771R3916000000Japan
0.02%
HCA INC 5.3% May36DJ7177210US404119DL04100000United States
0.02%
JPMORGAN CHAS VAR Mar31BH1361139US46647PBJ49100000United States
0.02%
INT BK RECON& 3.875% Oct29YU3507362US459058LN17100000Supranationals
0.02%
BUNGE LTD FIN 4.2% Sep29YV7121523US120568BE94100000United States
0.02%
WALMART INC 2.65% Sep51BR3596748US931142EV12168000United States
0.02%
HP ENTERPRISE 4.55% Oct29YV7793412US42824CBT53100000United States
0.02%
INTEL CORP 4.65% Jun31DJ7166643US458140CQ17100000United States
0.02%
ALBERTA PROVI 4.5% Jan34ZF3758926US013051ET04100000Canada
0.02%
REPUBLIC OF I BTPS 4.5% 01Oct53ZL1063680IT000553414192000Italy
0.02%
ORIENTAL REPU 5.75% 28Oct34BZ8769342US760942BE1197000Uruguay
0.02%
IBM CORP 3.5% May29ZS5426656US459200KA85100000United States
0.02%
ONTARIO PROVI 3.85% Dec36DL9421470CA68334ZAC01140000Canada
0.02%
PORTUGUESE RE 3.25% 13Jun36DC8463242PTOTEDOE001090000Portugal
0.02%
ONTARIO PROVI 3.9% Sep30YL6488115US683234EV67100000Canada
0.02%
FEDERATION OF 3.885% 15Aug29AX1841680MYBMO1900020388000Malaysia
0.02%
KINGDOM OF SP 1.9% 31Oct52BU3617661ES0000012K46140000Spain
0.02%
JOHN DEERE CA 4.375% Apr31DJ3488710US24422EYN39100000United States
0.02%
CRH AMERICA F 4.4% Feb31YK8117516US12636YAH53100000United States
0.02%
REPUBLIC OF I BTPS 2.95% 01Sep38AQ7062823IT0005321325100000Italy
0.02%
INTERAMER DEV 4.375% Jul35YM0894233US4581X0EW42100000Supranationals
0.02%
CHARTER COMM 6.55% Jun34YX0153818US161175CR30100000United States
0.02%
WALT DISNEY C 5.4% Oct43ZQ2570377US254687ET97103000United States
0.02%
BROWN & BROWN 6.25% Jun55YN3425389US115236AN13100000United States
0.02%
LOWE S COS IN 3.65% Apr29ZS0324849US548661DR53100000United States
0.02%
EUROPEAN UNIO 0.25% 22Apr36 EMTNBP1559429EU000A3KP2Z3119000Supranationals
0.02%
QUEBEC PROVIN 4.625% Aug35YL4939341US748148SG90100000Canada
0.02%
CZECH REPUBLI 5.75% 29Mar29ZJ9901209CZ00010070251990000Czech Republic
0.02%
JAPAN JGB 2.3% 20Mar40EI1819230JP1300321A3417100000Japan
0.02%
INT BK RECON& 4.375% Aug35YL4098759US459056RA75100000Supranationals
0.02%
AMERICAN HOND 4.9% Jan34ZF2198215US02665WEZ05100000United States
0.02%
EUROPEAN INVE 3.75% 13Mar31DC7271414US298785KN51100000Supranationals
0.02%
CANADA HOUSIN 1.6% 15Dec31BR0750827CA13509PHW64150000Canada
0.02%
KFW 3.75% Mar31 EMTNYI0029334US500769KN35100000Germany
0.02%
BANK NOVA SCO VAR Nov32YV6000355US06418GAN79100000Canada
0.02%
BNG BANK NV % Jan31 EMTNBN5124332XS2289404704100000Netherlands
0.02%
REPUBLIC OF C 0.83% 02Jul31AZ3213354XS1843433639100000Chile
0.02%
FRENCH REPUBL OAT 3.8% 25Jun37DI4077381FR0014017Z1093000France
0.02%
QUEBEC PROVIN 0.25% May31 EMTNBP2897695XS2338991941100000Canada
0.02%
RENTENBANK 3.625% Oct30YK5352900US515110CH52100000Germany
0.02%
CAISSE D AMOR 1.5% 25May32 EMTNBW1169877FR001400A3H2100000France
0.02%
MCDONALD S CO 3.6% Jul30BH3471530US58013MFQ24100000United States
0.02%
EUROPEAN INVE 4.125% 13Feb34ZF8339524US298785KA31100000Supranationals
0.02%
MARRIOTT INTL 4.5% Oct31YL4126543US571903BW25100000United States
0.02%
REPUBLIC OF K 4% 10Dec31EI8940526KR10350271C8127060000South Korea
0.02%
DH EUROPE 0.75% Sep31ZR4416981XS2050406094100000United States
0.02%
KIMCO REALTY 4.6% Feb33BY3745167US49446RBA68100000United States
0.02%
ABBOTT LABS 4.75% Nov36AL3302596US002824BG43100000United States
0.02%
MARRIOTT INTL 5.25% Oct35YL4126576US571903BX08100000United States
0.02%
VERIZON COMM 2.875% Jan38AP6920395XS1708335978100000United States
0.02%
QUEBEC PROVIN 2.75% Sep28AS0319739CA74814ZFD02137000Canada
0.02%
ELEVANCE HEAL 4.6% Sep32YL9831915US036752BJ10100000United States
0.02%
JAPAN JGB 1% 20Mar62BW8435917JP1400151N5734550000Japan
0.02%
REPUBLIC OF K 3.5% 10Jun34ZB1069770KR103502GE63128930000South Korea
0.02%
REPUBLIC OF P 3% 15Jan34BS1976528US715638DU38113000Peru
0.02%
RABOBANK 5.25% May41EI6821868US21685WCJ45100000Netherlands
0.02%
AMERICAN TOWE 1% Jan32ZO2933455XS2227906208100000United States
0.02%
CHARLES SCHWA VAR Nov36DA3732777US808513CL74100000United States
0.02%
COCA-COLA CO/ 1% Mar28ZO4799532US191216DD90100000United States
0.02%
WESTPAC BANKI 1.953% Nov28BS3534580US961214EW94100000Australia
0.02%
JAPAN JGB 1.8% 20Dec32EJ5659150JP1201421D2215550000Japan
0.02%
JAPAN JGB 1.1% 20Jun30YK0328806JP1051801R9015650000Japan
0.02%
ORACLE CORP 2.3% Mar28BO7128891US68389XCD57100000United States
0.02%
BAXTER INTL 2.272% Dec28BW5442544US071813CP23100000United States
0.02%
EUROPEAN INVE 3.75% 14Feb33ZM8932471US298785JV96100000Supranationals
0.02%
INTEL CORP 5% Aug33DJ7166676US458140CR99100000United States
0.02%
KFW % Sep31 EMTNBR4420922XS2388457264100000Germany
0.02%
INDOGB 7.375% 5/48AP1990260IDG0000125011725000000Indonesia
0.02%
JAPAN JGB 0.3% 20Dec39ZP5623548JP1201711L1321850000Japan
0.02%
REPUBLIC OF K 4.125% 10Sep31DN8492890KR103503GG94124270000South Korea
0.02%
CRED AGRICOLE 1.125% Jul32 EMTNBT3322356FR0014007MK3100000France
0.02%
BREMEN FREIE 0.15% Oct31BS0162468DE000A3E5V47100000Germany
0.02%
GILEAD SCIENC 5.6% Nov64YT2331874US375558CE12100000United States
0.02%
ARCHER-DANIEL 3.25% Mar30BH3453280US039482AB02100000United States
0.02%
JAPAN JGB 1.7% 20Mar44EK1123232JP1300421E3919700000Japan
0.02%
PFIZER INC 5.7% Nov65DA5857002US717081FH15100000United States
0.02%
REGION WALLON 3.5% Mar43ZM9571567BE0002923044100000Belgium
0.02%
REPUBLIC OF P 5% 25Oct34ZB2921763PL0000116851396000Poland
0.02%
UNITED STATES TSY 3% 15May47912810RX8US912810RX81131000United States
0.02%
COCA-COLA CO/ 1.625% Mar35EK7750137XS1197833137100000United States
0.02%
IBM CORP 0.65% Feb32ZP8703768XS2115091808100000United States
0.02%
JAPAN JGB 3.4% 20Dec55DC8411118JP1300891S1816500000Japan
0.02%
ROYAL SCHIPHO 0.875% Sep32 EMTNZO2643906XS2227050379100000Netherlands
0.02%
ALBERTA PROVI 4.3% Nov35YJ4194421US013051EY98100000Canada
0.02%
GOVERNMENT OF 3.5% 15Jan56YK2903424NL0015002P7084000Netherlands
0.02%
GOLDMAN SACHS VAR Nov45YT2008415US38141GB862100000United States
0.02%
JAPAN JGB 2.1% 20Dec35DG7396204JP1480041S3315550000Japan
0.02%
REPUBLIC OF I 6.5% 15Apr36YM8024957IDG0000256021818000000Indonesia
0.02%
JAPAN JGB 0.6% 20Dec37AQ4178309JP1201631HC619150000Japan
0.02%
THE UNITED ST TSY 1.625% 15Aug29912828YB0US912828YB05101000United States
0.02%
DIGITAL INTRE 0.625% Jul31BN3334347XS2280835260100000United States
0.02%
JAPAN JGB 3.2% 20Sep55YK8376260JP1300881RA017250000Japan
0.02%
AT&T INC 5.25% Mar37AM3503654US00206RDR03100000United States
0.02%
NOVARTIS CAPI 4.2% Sep34YV8492485US66989HAV06100000United States
0.02%
QUEBEC PROVIN 3.1% Dec51AW8852542CA74814ZFE84175000Canada
0.02%
JPMORGAN CHAS VAR Oct30ZR4869379US46647PBE51100000United States
0.02%
JAPAN JGB 0.6% 20Sep37AP1552755JP1201621H9118950000Japan
0.02%
REPUBLIK OEST 0% 20Oct28BT5988097AT0000A2VB4789000Austria
0.02%
WASTE CONNECT 2.6% Feb30ZP6127606US94106BAA98100000United States
0.02%
GOVERNMENT OF % 15Jul31BN9427251NL00150006U097000Netherlands
0.02%
REPUBLIC OF K 2.625% 10Sep55YM6878354KR103502GF96163160000South Korea
0.02%
GOVERNMENT OF 3.25% 15Jan44ZH4966219NL0015001RG885700Netherlands
0.02%
AMGEN INC 5.65% Mar53ZL1040761US031162DT45100000United States
0.02%
AT&T INC TSY 5.25% Oct36DJ3478273US00206RNN88100000United States
0.02%
VERIZON COMM 5.75% Nov45DA2755761US92343VHH06100000United States
0.02%
FEDERATION OF 4.065% 15Jun50BJ9810216MYBMZ2000016386000Malaysia
0.02%
AMERICAN EXPR VAR Oct36YJ3787027US025816EM76100000United States
0.02%
ASIAN DEV BAN 4.35% Jan29ZF2316478AU3CB0305910135000Supranationals
0.02%
PFIZER INVSTM 5.11% May43ZK6870396US716973AF98100000United States
0.02%
UNITED STATES TSY 3.375% 15May44912810RG5US912810RG58117000United States
0.02%
WALT DISNEY C 2% Sep29ZR4465376US254687FL52100000United States
0.02%
UNITED STATES TSY 3.75% 15Nov43912810RD2US912810RD28110000United States
0.02%
KINGDOM OF BE OLO 3.1% 22Aug31DK5895240BE000036877085000Belgium
0.02%
JAPAN JGB 0.8% 20Mar47AM7667372JP1300541H3125250000Japan
0.02%
ONTARIO PROVI 4.15% Aug36DO8059804CA68334ZAE66130000Canada
0.02%
REPUBLIC OF I 0.2% 18Oct30BJ9474542IE00BKFVC89993000Ireland
0.02%
UNEDIC 0.01% 25May31 EMTNBO7454891FR0014002P50100000France
0.02%
FAIRFAX FINL 3.375% Mar31BS2645635US303901BJ06100000Canada
0.02%
ASIAN DEV BAN 3.125% Apr32BV9860248US045167FN85100000Supranationals
0.02%
CITIGROUP INC VAR Mar33BV1699446US172967NN71100000United States
0.02%
CAISSE D AMOR 0.45% 19Jan32BT4620824FR0014007RB1100000France
0.02%
CITIGROUP INC VAR Jun31BJ7183152US172967MS77100000United States
0.02%
CANADA 2.75% 01Dec48EK3034775CA135087D358157000Canada
0.02%
REPUBLIC OF K 2% 10Mar49AW8985946KR103502G933174710000South Korea
0.02%
BANK OF AMER VAR Apr33BW0568533US06051GKQ1996000United States
0.02%
HCA INC 3.625% Mar32ZJ0007188US404119CK30100000United States
0.02%
BELGIUM OLO 3% 22Jun34EK1192989BE000033342887000Belgium
0.02%
KINGDOM OF SP 2.7% 31Jan30YU9128247ES0000012O0082000Spain
0.02%
GOLDMAN SACHS VAR Feb39 EMTNYH8463461XS329947246784000United States
0.02%
REPUBLIC OF I BTPS 3% 15Sep29DL6815385IT000571683983000Italy
0.02%
JAPAN JGB 0.4% 20Mar40BI0184712JP1201721L4520950000Japan
0.02%
CAISSE D AMOR 0.125% 15Sep31 EMTNBR3400735FR0014005FC8100000France
0.02%
CHARTER COMM 5.85% Dec35YL4143423US161175CS13100000United States
0.02%
REPUBLIC OF I BTPS 4% 30Oct31ZK0285476IT000554235981000Italy
0.02%
REPUBLIK OEST 0.9% 20Feb32BV4560157AT0000A2WSC892000Austria
0.02%
ROGERS COMMUN 3.8% Mar32ZI0291024US775109CH22100000Canada
0.02%
JAPAN JGB 0.6% 20Sep29YU4331440JP1051731QA015050000Japan
0.02%
JAPAN JGB 2.2% 20Jun54YW1926073JP1300831Q7020650000Japan
0.02%
NORTHERN TRST 1.95% May30BJ1679346US665859AV62101000United States
0.02%
KINGDOM OF SP 3.45% 30Jul43BZ1427153ES0000012K9589000Spain
0.02%
KINGDOM OF BE OLO % 22Oct31BN4837165BE000035261898000Belgium
0.02%
JAPAN JGB 1.5% 20Sep43ZH5487280JP1201861PA619350000Japan
0.02%
AMAZON.COM IN 5.8% Mar56DG5179545US023135DH65100000United States
0.02%
BROADCOM INC 3.137% Nov35DM1040508US11135FBM23114000United States
0.02%
EIB 1.125% Sep36 EMTNJV9359284XS1361554584102000Supranationals
0.02%
UBS GROUP 0.625% Jan33 EMTNBN4537054CH0591979627100000Switzerland
0.02%
NOVARTIS CAPI 5.3% Nov55YJ9644206US66989HBC16100000United States
0.02%
JAPAN JGB 2.8% 20Jun55YN9906580JP1300871R7017950000Japan
0.02%
COSTAR GROUP 2.8% Jul30BK2337982US22160NAA72100000United States
0.02%
REPUBLIC OF K 2.75% 10Dec44EK6306113KR103502G4C9144800000South Korea
0.02%
KFW 2.75% Mar28 EMTNZM2059206DE000A30VUK580000Germany
0.02%
RHEINLAND-PFA 2.75% Feb28ZD0807663DE000RLP145280000Germany
0.02%
NORDRHEIN-WES 3.75% Oct36DR6023680DE000NRW0Q0780000Germany
0.02%
CANADA HOUSIN 3.7% 15Jun29ZD7032745CA13509PJT18125000Canada
0.02%
CITIGROUP INC VAR Jun35YX5398871US172967PL9790000United States
0.02%
HELLENIC REPU GGB 3.9% 30Jan33AQ1829300GR012801572578000Greece
0.02%
JAPAN JGB 1.8% 20Sep44YU7407817JP1201901QA818700000Japan
0.02%
JAPAN JGB 2.5% 20Mar38EH3146931JP130028184514950000Japan
0.02%
JAPAN JGB 2.1% 20Dec29EI0835450JP12011419C614100000Japan
0.02%
AT&T INC TSY 6.2% Oct56DJ3478307US00206RNP37100000United States
0.02%
PEPSICO INC 1.625% May30BJ1934782US713448EZ78100000United States
0.02%
REPUBLIC OF I 1.1% 12Mar33BN3328919XS2280331898100000Indonesia
0.02%
GOLDMAN SACHS VAR Aug33 EMTNYH8458297XS329947220283000United States
0.02%
SMURFIT KAPPA 1% Sep33BR4170626XS2388183381100000Ireland
0.02%
GOLDMAN SACHS VAR Jul37DN2034557US38145GAW0690000United States
0.02%
EUROPEAN FINA 0.875% 10Apr35 EMTNAX9979656EU000A1G0ED2100000Supranationals
0.02%
BANK OF AMER VAR Apr32BP1356826US06051GJT76100000United States
0.02%
REPUBLIC OF I BTPS 3% 01Oct29YV4200411IT000561105581000Italy
0.02%
LAND HESSEN 3.25% Sep31DQ2233723DE000A1RQFH080000Germany
0.02%
INTERNATIONAL 2.3% Nov30ZO4189478US459506AQ49100000United States
0.02%
ONTARIO PROVI 4.15% Dec54ZJ9431637CA68333ZBA45137000Canada
0.02%
UNITED KINGDO TSY 2.5% 22Jul65QJ1581959GB00BYYMZX75125000United Kingdom
0.02%
LINDE PLC 0.375% Sep33BR5786545XS2391861064100000United States
0.02%
JAPAN JGB 0.5% 20Jun38AT5788530JP1201651J7618650000Japan
0.02%
MARTIN MAR MT 2.4% Jul31BQ1840025US573284AW62100000United States
0.02%
CROWN CASTLE 2.25% Jan31BJ8791573US22822VAT89100000United States
0.02%
SOCIETE DES G 3.375% 25May45 EMTNYV7076610FR001400SNH9100000France
0.02%
MERCK & CO IN 5% May53ZK5382500US58933YBM66100000United States
0.02%
REPUBLIC OF K 2.625% 10Jun28AR9904343KR103502G867117680000South Korea
0.02%
JPMORGAN CHAS VAR Nov31BM4512513US46647PBU93100000United States
0.02%
KFW 1.125% Jun37 EMTNAM1884841DE000A2DAR40100000Germany
0.02%
JAPAN JGB 1% 20Mar52BV8018210JP1300741N4926700000Japan
0.02%
KINGDOM OF BE OLO 0.1% 22Jun30ZP5129355BE000034958089000Belgium
0.02%
REPUBLIC OF K 3.25% 10Dec35YJ8526396KR103502GFC1122840000South Korea
0.02%
AGENCE FRANCA 1.5% Oct34AU9536874FR0013373065100000France
0.02%
CPPIB CAPITAL 4.4% Jan29ZF0968205AU3CB0305811127000Canada
0.02%
UNITED STATES TSY 3.625% 15Feb44912810RE0US912810RE01107000United States
0.02%
HIS MAJESTY T 2% 15May32BP9145262NZGOVDT532C8174000New Zealand
0.02%
ORACLE CORP 4.8% Sep32YK4116876US68389XDK81100000United States
0.02%
PORTUGUESE RE 1.95% 15Jun29AW5986319PTOTEXOE002480000Portugal
0.02%
JAPAN JGB 0.7% 20Sep38AV1227504JP1201661JA318100000Japan
0.02%
ABBVIE INC 4.7% May45EK8976012US00287YAS81100000United States
0.02%
UNITED STATES TSY 2.875% 15Aug45912810RN0US912810RN00122000United States
0.02%
SACHSEN - ANH 0.75% Jan29AW8244617DE000A2TR20882000Germany
0.02%
SINGAPORE 2.25% 01Aug36LW9539104SG31A9000002110000Singapore
0.02%
EFSF 1.375% May47 EMTNLW1914040EU000A1G0DJ1120000Supranationals
0.02%
FRENCH REPUBL OAT 3% 25Jun49ZF3497335FR001400NEF3108000France
0.02%
LAND BRANDENB 0.375% Jan35 EMTNZP6059718DE000A2TR6J9100000Germany
0.02%
UNITED STATES TSY 3.625% 15Aug43912810RC4US912810RC45105000United States
0.02%
JAPAN JGB 1.5% 20Mar45EK7896930JP1300461F3919100000Japan
0.02%
ELI LILLY & C 4.875% Feb53ZL2713820US532457CG18100000United States
0.02%
BLACKROCK FIN 2.1% Feb32BS7941237US09247XAS09100000United States
0.02%
SOCIETE DES G 3.5% 25Jun49 EMTNZF8273939FR001400NUQ6100000France
0.02%
REPUBLIC OF I 7% 15Feb33BY4236786IDG0000208011568000000Indonesia
0.02%
REPUBLIC OF I BTPS 2.45% 01Sep50ZP5131328IT0005398406114000Italy
0.02%
SALESFORCE IN 6.4% Mar46DG5807590US79466LAV6288000United States
0.02%
NEW ZEALAND 3.5% 14Apr33QJ1094474NZGOVDT433C9161000New Zealand
0.02%
REPUBLIC OF I BTPS 3.45% 01Feb36YJ6499398IT000567650481000Italy
0.02%
CITIGROUP INC VAR Jan36YS7222518US172967PU9685000United States
0.02%
REPUBLIC OF P 5% 25Jan30YU6633728PL0000117370327000Poland
0.02%
APPLE INC 2.375% Feb41BN8494963US037833EE62125000United States
0.02%
SACHSEN FREIS 2.625% Sep32YL8974088DE000178942880000Germany
0.02%
JAPAN JGB 2.4% 20Mar55YP2851598JP1300861R4918700000Japan
0.02%
JAPAN JGB 1.1% 20Jun43ZJ7865307JP1201851P7619250000Japan
0.02%
WELLS FARGO C VAR Apr51BH2539774US95000U2M49100000United States
0.02%
STATE OF ISRA 1.5% 31May37BJ2569132IL0011661803346000Israel
0.02%
TREAS CORP VI 2.25% Sep33BP1515769AU3SG0002504150000Australia
0.02%
MORGAN STANLE 3.971% Jul38AO4381155US61744YAL20100000United States
0.02%
JAPAN JGB 2.3% 20Dec54YS5224631JP1300851R1718850000Japan
0.02%
JAPAN JGB 0.6% 20Dec46AL6628765JP1300531GC024000000Japan
0.02%
HIS MAJESTY T 4.5% 15May30ZL4403453NZGOVDT530C2146000New Zealand
0.02%
JAPAN JGB 1.4% 01Apr28DH6764939JP1024831S4113500000Japan
0.02%
LAND SCHLES-H 2.625% Nov28ZN2870956DE000SHFM86575000Germany
0.02%
UNITED STATES TSY 3.875% 15Aug40912810QK7US912810QK7995000United States
0.02%
CANADA HOUSIN 3.5% 15Dec34YV1667745CA13509PJW47120000Canada
0.02%
CAISS DESJARD 3.714% Jul31YI0514947CA31430XMW97120000Canada
0.02%
RENTENBANK 0.625% Feb30 EMTNEK7533681XS119287286682000Germany
0.02%
REPUBLIC OF P 7.3% 12Aug33ZK8655423PEP01000C5I0260000Peru
0.02%
HIS MAJESTY T 4.5% 15May35ZB1410586NZGOVDT535C1148000New Zealand
0.02%
JAPAN JGB 1.1% 20Sep42BZ8026164JP1201821NA518600000Japan
0.02%
JAPAN JGB 0.9% 20Dec29YS6320040JP1051751R1713700000Japan
0.02%
EUROPEAN FINA 2.875% 28May31YX2446780EU000A2SCAP476000Supranationals
0.02%
JAPAN JGB 2% 20Jun30EI2903413JP1201181A6613200000Japan
0.02%
REPUBLIC OF P 5.25% 25Apr36DJ1436810PL0000119087341000Poland
0.02%
VISA INC 4.3% Dec45JV2336271US92826CAF95100000United States
0.02%
JAPAN JGB 1.8% 20Sep31EI8131969JP1201301B9413400000Japan
0.02%
BMW US CAP LL 3.375% Feb34 EMTNZF6566763DE000A3LT42377000Germany
0.02%
LAND HESSEN 2.875% Jan33ZM7531878DE000A1RQEH375000Germany
0.02%
REPUBLIC OF I 6.625% 15Feb34ZI4194448IDG0000236071551000000Indonesia
0.02%
KINGDOM OF BE OLO 0.4% 22Jun40BG1378069BE0000350596126000Belgium
0.02%
GOVERNMENT OF 0.5% 15Jan40ZS0947771NL0013552060108000Netherlands
0.02%
KINGDOM OF BE OLO 1.25% 22Apr33AQ3876663BE000034655286000Belgium
0.02%
KINGDOM OF BE OLO 3.5% 22Jun55ZF8606849BE000036170092600Belgium
0.02%
REPUBLIC OF I 3.1% 18Jun36YI0028781IE000O6GBYC975000Ireland
0.02%
ORACLE CORP 6.7% Feb56YI6633980US68389XEB73100000United States
0.02%
JAPAN JGB 0.5% 20Sep46QZ4675638JP1300521G9323600000Japan
0.02%
AT&T INC TSY 2.55% Dec33BQ8960347US00206RMM15100000United States
0.02%
JAPAN JGB 3.1% 20Mar65YO9397408JP1400181R5715850000Japan
0.02%
JAPAN JGB 2.5% 20Jun34ED5806184JP130015148512900000Japan
0.02%
THE COMMONWEA 4.25% 21Jun34YX4955655AU3TB0000200122000Australia
0.02%
REPUBLIC OF I 7.125% 15Aug40YS3288018IDG0000250081517000000Indonesia
0.02%
TREAS CORP VI 2.25% Nov34ZS9578676AU0000048274148000Australia
0.02%
JAPAN JGB 0.6% 20Jun50BK4119891JP1300671L7826250000Japan
0.02%
JAPAN JGB 0.8% 20Mar46JK3805781JP1300501G3021350000Japan
0.02%
ONTARIO PROVI 4.15% Jun34ZF4099726CA68333ZBC01111000Canada
0.02%
REPUBLIC OF I 1.1% 15May29AW5784847IE00BH3SQ89576000Ireland
0.02%
PEPSICO INC 5.25% Jul54YW4282839US713448FZ6987000United States
0.02%
REPUBLIC OF I 6.5% 15Feb31BK8407086IDG0000152071483000000Indonesia
0.02%
SWEDEN 2.25% 01Jun32EJ0857460SE0004517290820000Sweden
0.02%
QUEENSLAND TR 1.75% Jul34BG2284225AU0000079402152000Australia
0.02%
INT BK RECON& 4.875% Oct31DS2264625US459058ME0980000Supranationals
0.02%
PORTUGUESE RE 0.9% 12Oct35BK3222852PTOTENOE003491000Portugal
0.02%
EUROPEAN INVE 2.875% 18Jun35YN2927369EU000A4ECKZ875000Supranationals
0.02%
STATE OF ISRA 4% 30Mar35ZF0316231IL0012023326248000Israel
0.02%
FEDERAL REPUB BRD 1.8% 15Aug53ZK9574730DE0001030757104000Germany
0.02%
REPUBLIC OF K 2.75% 10Dec28YJ8526404KR103501GFC3108040000South Korea
0.02%
PROXIMUS SADP 0.75% Nov36 EMTNBS3563688BE0002830116100000Belgium
0.02%
UNEDIC 0.1% 25May34 EMTNBN9904432FR0014001ZY9100000France
0.02%
CANADA 3.75% 01Jun59DN3009525CA135087U857118000Canada
0.02%
FEDERATION OF 4.18% 16May44YX0304643MYBMX2400021317000Malaysia
0.02%
JAPAN JGB 2.5% 20Mar36EF3711449JP130022164312850000Japan
0.02%
EUROPEAN UNIO 1.25% 04Feb43BV7193659EU000A3K4DG1106000Supranationals
0.02%
FEDERAL REPUB BRD 2.9% 15Feb36DC6244172DE000BU2Z06471000Germany
0.02%
CCEP FINANCE 1.5% May41BP1765356XS2337061837100000United Kingdom
0.02%
ALBERTA PROVI 3.1% Jun50AU5115509CA013051ED53144000Canada
0.02%
JAPAN JGB 1.4% 20Dec45JV2075184JP1300491FC917950000Japan
0.02%
EUROPEAN INVE 2.875% 15Jan35YS4539658EU000A3L72Y472000Supranationals
0.02%
JAPAN JGB 2% 20Sep41EI8055663JP1300351B9314750000Japan
0.02%
JAPAN JGB 1.8% 20Jun31EI7953108JP1201291B8812550000Japan
0.02%
CZECH REPUBLI 3% 03Mar33ZD6507176CZ00010072561860000Czech Republic
0.02%
FRENCH REPUBL OAT 0.5% 25May72BN6163990FR0014001NN8304000France
0.02%
BROADCOM INC 3.187% Nov36DM1066156US11135FBN06100000United States
0.02%
BELGIUM OLO 3.75% 22Jun45EJ8275293BE000033140678000Belgium
0.02%
INT BK RECON& 0.75% Nov27BM5863139US459058JN4580000Supranationals
0.02%
RENTENBANK 2.5% May32 EMTNYR1982176XS299957390572000Germany
0.02%
JAPAN JGB 2.4% 20Sep38EH5985450JP13002918A013150000Japan
0.02%
REPUBLIC OF K 3% 10Dec42EI9135811KR10350172C8117510000South Korea
0.02%
NORDRHEIN-WES 1.75% Oct57 EMTNAP6414787DE000NRW0KM0112000Germany
0.02%
JAPAN JGB 2.2% 20Mar51EI6814228JP1400041B5516850000Japan
0.02%
HOME DEPOT IN 3.3% Apr40BH3948545US437076CC49100000United States
0.02%
JAPAN JGB 0.4% 20Mar56LW2394333JP1400091G5931950000Japan
0.02%
AUSTRIA (REPU 3.15% 20Jun44EJ2583411AT0000A0VRQ675000Austria
0.02%
KEURIG DR PEP 4.5% Apr52BV8157158US49271VAR15100000United States
0.02%
REPUBLIC OF I BTPS 3.25% 01Mar38BW7636242IT000549677076000Italy
0.02%
JAPAN JGB 0.8% 20Sep47AP0593396JP1300561H9321250000Japan
0.02%
JAPAN JGB 2.4% 20Dec34ED8193903JP130017152512200000Japan
0.02%
JAPAN JGB 0.8% 20Jun47AN8619974JP1300551H6120950000Japan
0.02%
JAPAN JGB 1.5% 20Mar33EJ6432110JP1201441D4412750000Japan
0.02%
UNITED STATES TSY 4.625% 15Feb40912810QE1US912810QE1079000United States
0.02%
REPUBLIC OF S 3% 01Apr29ZD8914495SGXF4544763295000Singapore
0.02%
REPUBLIC OF P 1.25% 25Oct30BJ3065825PL0000112736352000Poland
0.02%
REPUBLIC OF I 7.125% 15Jun42BQ3773885IDG0000188051411000000Indonesia
0.02%
REPUBLIC OF F 3.35% 15Sep36DI0656444FI400060289170000Finland
0.02%
PORTUGUESE RE 0.3% 17Oct31BO9696853PTOTEOOE003379000Portugal
0.02%
JAPAN JGB 1.8% 20Dec31EJ0014849JP1201331C1412250000Japan
0.02%
JAPAN JGB 1.6% 20Jun30EI3854854JP1201201A8812200000Japan
0.02%
EUROPEAN INVE 2.625% 04Sep34YV4298316EU000A3L277372000Supranationals
0.02%
GOLDMAN SACHS VAR Oct35YU5712002US38141GB78980000United States
0.02%
FRENCH REPUBL OAT 0.5% 25Jun44BO6060129FR0014002JM6143000France
0.02%
JAPAN JGB 1.1% 01Jan28DC5783790JP1024801S1312000000Japan
0.02%
BROADCOM INC 3.469% Apr34YK3028890US11135FCT6690000United States
0.02%
JAPAN JGB 3.7% 20Mar56DH9583831JP1300901S4012550000Japan
0.02%
VONOVIA SE 1.625% Oct39 EMTNZR7965927DE000A2R8NE1100000Germany
0.02%
REPUBLIC OF S 1.625% 01Jul31BQ1798256SGXF7620509997000Singapore
0.02%
JAPAN JGB 0.5% 20Mar60BJ7062745JP1400131L5432300000Japan
0.02%
REPUBLIC OF K 3.25% 10Mar29ZF0242155KR103501GE3199960000South Korea
0.02%
REPUBLIC OF H 7% 24Oct35ZI7193496HU000040662422100000Hungary
0.02%
AUSTRALIAN CP 4.75% Oct30YT1045533AU3SG0003106110000Australia
0.02%
EUROPEAN STAB 0.01% 15Oct31BP2666496EU000A1Z99P979000Supranationals
0.02%
COMCAST CORP 3.75% Apr40BH2953579US20030NDH17100000United States
0.02%
JAPAN JGB 1.8% 20Jun30EI3325426JP1201191A7211900000Japan
0.02%
REPUBLIC OF K 2.5% 10Sep30YM6878339KR103503GF95103760000South Korea
0.02%
KINGDOM OF SP 0.5% 31Oct31BQ1838797ES0000012I3277000Spain
0.02%
IBM CORP 4.25% May49ZS5426680US459200KC42100000United States
0.02%
MICROSOFT COR 3.7% Aug46QZ0952965US594918BT09100000United States
0.02%
JAPAN JGB 1.9% 20Jun43EJ7099777JP1300391D6914650000Japan
0.02%
SLOVAK REPUBL 3% 06Nov31YU8272145SK400002624169000Slovakia
0.02%
CZECH REPUBLI 3.5% 30May35BU6855664CZ00010064311790000Czech Republic
0.02%
SASKATCHEWAN 4.75% Jun40EF4331783CA803854JL36100000Canada
0.02%
LOWES COS INC 4.05% May47AN2844487US548661DQ70100000United States
0.02%
REPUBLIC OF I BTPS 1.7% 01Sep51BM0807123IT0005425233118000Italy
0.02%
JAPAN JGB 0.4% 20Mar29ZB3093554JP1051671Q4912150000Japan
0.02%
REPUBLIC OF K 3.625% 10Sep53ZJ9364952KR103502GD98104920000South Korea
0.02%
KINGDOM OF DE 2.25% 15Nov33ZM6527638DK0009924532508000Denmark
0.02%
CANADA 3.5% 01Dec45EI7057215CA135087ZS68109000Canada
0.02%
CPPIB CAPITAL 4.3% Jun34YX5122529CA12593CAY71100000Canada
0.02%
ROMANIA 6.375% 30Jan34ZF5196612XS275652130374000Romania
0.02%
JAPAN JGB 2% 20Mar31EI6535294JP1201261B4311750000Japan
0.02%
KINGDOM OF SP 3.95% 31Oct56DF7835633ES0000012R5671000Spain
0.02%
JAPAN JGB 0.7% 20Jun51BQ4051208JP1300711M7923850000Japan
0.02%
MANITOBA (PRO 4.25% Jun34ZD0843726CA563469VE28100000Canada
0.02%
JAPAN JGB 1.8% 20Sep43EJ8271698JP1300401D9114850000Japan
0.02%
JAPAN JGB 0.9% 20Mar57AN7511537JP1400101H5625250000Japan
0.02%
REPUBLIC OF K 2.625% 10Mar48AR0503342KR103502G834122230000South Korea
0.02%
GOVERNMENT OF 2.5% 15Jul33ZM6605228NL0015001AM268000Netherlands
0.02%
JAPAN JGB 2.1% 20Sep54YU3699938JP1300841QA617100000Japan
0.02%
JAPAN JGB 1.8% 20Mar54ZB1974722JP1300821Q4918350000Japan
0.02%
NEW BRUNSWICK 4.25% Aug29ZB7648460CA642866HD28100000Canada
0.02%
BRIT COLUMBIA 4.15% Jun34ZF5004345CA110709AK82100000Canada
0.02%
QUEBEC PROVIN 4.2% Dec57YV4871609CA74814ZFU27113000Canada
0.02%
CANADA HOUSIN 3.45% 15Mar35YR4823518CA13509PKB80105000Canada
0.02%
INT BK RECON& 3.875% Aug34YV2689060US459058LL5077000Supranationals
0.02%
KINGDOM OF BE OLO 3.3% 22Jun54ZL0747895BE000035867284000Belgium
0.02%
CANADA 2.75% 01Jun33ZM8339917CA135087Q236106000Canada
0.02%
REPUBLIC OF K 1.375% 10Dec29ZR8283619KR103502G9C8102320000South Korea
0.02%
REPUBLIC OF C 5.8% 01Oct29YW7593653CL000295109470000000Chile
0.02%
MANULIFE BK C 4.546% Mar29ZD4803734CA565018DJ42100000Canada
0.02%
JAPAN JGB 2.3% 20Dec35EF2502187JP130021161011750000Japan
0.02%
EUROPEAN INVE 3% 14Jan36DC7611916EU000A4EM8H866000Supranationals
0.02%
CHARTER COMM 6.65% Feb34ZG0107794US161175CP7374000United States
0.02%
REPUBLIC OF F 2.875% 15Apr29ZI5153237FI400055752564000Finland
0.02%
ONTARIO PROVI 2.05% Jun30ZP6693623CA68333ZAH07106000Canada
0.02%
HIS MAJESTY T 0.25% 15May28BM0493585NZGOVDT528C6135000New Zealand
0.02%
CAN IMPERIAL VAR Jun31YN5139855CA13607P5X87101000Canada
0.02%
NXP BV/NXP FD 3.25% May41BV9762204US62954HAU23100000Netherlands
0.02%
REPUBLIC OF K 4.125% 10Dec33ZH0444005KR103502GDC692010000South Korea
0.02%
BRIT COLUMBIA 4% Jun35YS5025996CA110709AP79100000Canada
0.02%
INT BK RECON& 4.25% Sep30ZI7898433CA459058KV4498000Supranationals
0.02%
TORONTO DOM B VAR Jun36DJ3520496CA89116WDF73100000Canada
0.02%
HYDRO-QUEBEC 3.4% Sep29ZM6965788CA44889ZFJ09100000Canada
0.02%
ARTHUR J GALL 5.15% Feb35YT9090382US04316JAN9073000United States
0.02%
COMCAST CORP 3.25% Nov39ZQ3564544US20030NCY58100000United States
0.02%
JAPAN JGB 1% 20Dec29YR5431188JP1051761R2311550000Japan
0.02%
JUNTA DE ANDA 3.3% Apr35YQ0165460ES000009095365000Spain
0.02%
NEW S WALES T 2% Mar31AZ8041354AU3SG0001944116000Australia
0.02%
407 INTL INC 4.48% Oct36DH8089418CA35085ZCG96100000Canada
0.02%
ONTARIO PROVI 2.65% Dec50ZS8563612CA68333ZAG24141000Canada
0.02%
ORACLE CORP 5.55% Feb53ZM8264081US68389XCQ60100000United States
0.02%
REPUBLIC OF I BTPS 2.15% 01Sep52BT3325250IT0005480980102000Italy
0.02%
BRIT COLUMBIA 3.9% Jun36YI3865783CA110709GR71100000Canada
0.02%
407 INTL INC 5.06% Apr56DH8089400CA35085ZCH79100000Canada
0.02%
JAPAN JGB 1.6% 20Sep35YJ4080802JP1480031RA411950000Japan
0.02%
INTL FIN CORP 2.55% Jan29YJ4285617CA45950KDP27100000Supranationals
0.02%
ALBERTA PROVI 3.15% Jun32YJ1397878CA013051EX18100000Canada
0.02%
REPUBLIC OF F 2.625% 15Apr32YL4415623FI400059186264000Finland
0.02%
ONTARIO PROVI 3.6% Jun35YR2979296CA68333ZBK27100000Canada
0.02%
HIS MAJESTY T 4.25% 15May36YV1744767NZGOVDT536C9126000New Zealand
0.02%
GOVERNMENT OF % 15Jan52ZO5449301NL0015614579154000Netherlands
0.02%
SINGAPORE 3.375% 01Sep33EJ8015756SG326198769182000Singapore
0.02%
ROYAL BK CANA VAR May36DJ2457625CA779926VM35100000Canada
0.02%
REPUBLIC OF I 5.875% 15Mar31YL1333084IDG0000257011314000000Indonesia
0.02%
IRELAND (REPU 2% 18Feb45EK7325393IE00BV8C918679000Ireland
0.02%
CONFEDERATION % 24Jul39AZ5761665CH044008140162000Switzerland
0.02%
GOVERNMENT OF 0.25% 15Jul29AX1461893NL001333243067000Netherlands
0.02%
CITIGROUP INC VAR May33BW6476905US172967NU1570000United States
0.02%
JOHN DEERE CA 5.1% Apr34ZB2897534US24422EXP9570000United States
0.02%
FEDERAL REPUB BRD 2.6% 15Aug33ZJ6067798DE000BU2Z01564000Germany
0.02%
NSWTC 3% 4/29AP6181865AU3SG0001720105000Australia
0.02%
JAPAN JGB 2% 20Jun31DN0015434JP1051861S7011000000Japan
0.02%
STARBUCKS COR 4.45% Aug49ZS4439189US855244AU3187000United States
0.02%
HELLENIC REPU GGB 3.375% 16Jun36DC9565664GR012404276465000Greece
0.02%
INT BK RECON& 1.625% Nov31BS1563821US459058KA0580000Supranationals
0.02%
JAPAN JGB 2.2% 20Dec29EI1590526JP1201151A2110800000Japan
0.02%
PSP CAPITAL I 4.6% Feb29ZF6552920AU3CB0306389100000Canada
0.02%
ROYAL BK CANA VAR May37DJ3488702CA779926WE00100000Canada
0.02%
KFW 2.75% Feb31 EMTNZF9918052DE000A38240062000Germany
0.02%
WESTPAC BANKI VAR Apr34ZD9978622AU3CB0308278100000Australia
0.02%
KFW 2.875% Jun33 EMTNZK2481404DE000A30V9M463000Germany
0.02%
JAPAN JGB 2.1% 20Dec28EH6604720JP12010718C210800000Japan
0.02%
KINGDOM OF BE OLO 2.7% 22Oct29ZB2839783BE000036271663000Belgium
0.02%
EUROPEAN INVE 5.05% 29Oct31DI8219112AU3CB0334019100000Supranationals
0.02%
REPUBLIC OF I BTPS 2.8% 15Jun29BW4431381IT000549573162000Italy
0.02%
GOLDMAN SACHS 7.25% Apr28EH2953618XS035712461850000United States
0.02%
COMCAST CORP 5.35% May53ZK4624241US20030NEF4284000United States
0.02%
INTL FIN CORP 4.6% Oct28ZH4390733AU3CB0303451100000Supranationals
0.02%
SO AUST GOV F 4% May29ZD7240439AU3SG0002983100000Australia
0.02%
WEST AUST T C 5.75% Oct39DI4662604AU3SG0003379100000Australia
0.02%
REPUBLIC OF F 3% 15Sep35YO0444571FI400058741564000Finland
0.02%
REPUBLIC OF F 2.5% 15Apr30YV2594716FI400057795262000Finland
0.02%
KINGDOM OF NO 1.25% 17Sep31BN9945377NO0010930522749000Norway
0.02%
NORDRHEIN-WES 3% Mar54 EMTNZD6999712DE000NRW0PE670000Germany
0.02%
REPUBLIC OF K 2.75% 10Sep74YV4974387KR103505GE94121290000South Korea
0.02%
SASKATCHEWAN 2.2% Jun30ZR9073498CA803854KJ60100000Canada
0.02%
NEW S WALES T 5.25% Oct34DI0402849AU3SG0003320100000Australia
0.02%
ONTARIO PROVI 4.45% Dec56YO9225393CA68333ZBN65100000Canada
0.02%
KINGDOM OF SP 4.25% 30Jul47DQ4740659ES0000012S3061000Spain
0.02%
JAPAN JGB 0.8% 20Dec47AQ3408327JP1300571HC419000000Japan
0.02%
JAPAN JGB 3.2% 20Dec45YI1890825JP1201951S1511400000Japan
0.02%
WAL-MART STOR 5.625% Mar34EH7662925XS041983493150000United States
0.02%
TASMANIAN PUB 3.75% Jan29YL3055677AU3SG0003247100000Australia
0.02%
FEDERATION OF 3.476% 02Jul35YN7227856MYBMN2500029279000Malaysia
0.02%
QUEENSLAND TR 5.25% Jul36ZH5726810AU3SG0002868100000Australia
0.02%
WEST AUST T C 4.5% Jul32YX1544502AU3SG0003023100000Australia
0.02%
EUROPEAN FINA 2.875% 29Jan35 EMTNYS7904420EU000A2SCAS863000Supranationals
0.02%
REPUBLIK OEST 3.15% 20Oct53ZK2454153AT0000A33SK769000Austria
0.02%
INTL FIN CORP 4.25% Dec30YK5960751XS320074398050000Supranationals
0.02%
EUROPEAN INVE 4% 15Feb29 EMTNZF8930850EU000A3LUMF550000Supranationals
0.02%
NEW S WALES T 3% Mar28JK7100148AU3SG0001514100000Australia
0.02%
AUSTRIA (REPU 2.4% 23May34EJ6322592AT0000A1068364000Austria
0.02%
NZ LGFA BOND 5% Mar34ZD3828021AU3CB0307486100000New Zealand
0.02%
BELL CANADA 5.25% Aug55YL2029749CA07813ZCV46100000Canada
0.02%
ISRAEL 5.5% 31Jan42EI9396645IL0011254005189000Israel
0.02%
SO AUST GOV F 4.5% May33YN4976281AU3SG0003205100000Australia
0.02%
PORTUGUESE RE 0.475% 18Oct30ZP3538151PTOTELOE002867000Portugal
0.02%
JAPAN JGB 2.2% 20Jun29EH8715490JP120111196810500000Japan
0.02%
HSBC BANK FUN 5.844% PERPED1979555XS017940791050000United Kingdom
0.02%
INT BK RECON& 2.9% Feb34ZF8405218XS276502441461000Supranationals
0.02%
SOCIETE NATIO 1% May40BJ9257582FR0013518099100000France
0.02%
WESTPAC BANKI VAR Jun40YO8695620AU3CB0322337100000Australia
0.02%
NETWRK RAIL I 4.75% Nov35 EMTNED7009464XS020636122150000United Kingdom
0.02%
JAPAN JGB 1.4% 20Mar55EK8779770JP1400081F4518950000Japan
0.02%
REPUBLIK OEST 2.5% 20Oct29YV4307950AT0000A3EPP261000Austria
0.02%
KFW 3% Sep29 EMTNDO6974830XS348076906960000Germany
0.02%
JAPAN JGB 1.8% 20Mar43EJ5861079JP1300381D3813350000Japan
0.02%
REPUBLIC OF I 8.25% 15May29AU6526563IDG0000129071127000000Indonesia
0.02%
JAPAN JGB 2.1% 20Jun29EH9141712JP120112197510450000Japan
0.02%
ARTHUR J GALL 3.5% May51BP5264661US363576AB52100000United States
0.02%
AUSTRIA (REPU 1.5% 20Feb47JK1314588AT0000A1K9F188000Austria
0.02%
PORTUGAL 4.1% 15Feb45EK6943477PTOTEBOE002058000Portugal
0.02%
JAPAN JGB 0.7% 20Mar61BP8093554JP1400141M5126650000Japan
0.02%
TREAS CORP VI 4.25% Dec32EJ6963270AU3SG0001175100000Australia
0.02%
FEDERATION OF 4.893% 08Jun38AS9547660MYBMX1800049245000Malaysia
0.02%
FINLAND 2.75% 04Jul28EJ0073480FI400003763559000Finland
0.02%
JAPAN JGB 0.7% 20Sep51BR9216051JP1300721MA921750000Japan
0.02%
REPUBLIC OF P 5.875% 08Aug54YW8300413US715638EC2170000Peru
0.02%
EIB 5% Apr39EC1212728XS009649905750000Supranationals
0.02%
NATL AUSTRALI VAR Jul40YM6056837AU3CB0324226100000Australia
0.02%
REPUBLIC OF I 7.5% 15Apr40ZQ4375866IDG0000141011201000000Indonesia
0.02%
REPUBLIC OF S 3.275% 12Mar36DC6685259SI000210522760000Slovenia
0.02%
QUEENSLAND TR 5.25% Aug38YL0100484AU3SG0003221100000Australia
0.02%
INTEL CORP 3.734% Dec47AS6087769US458140BG44100000United States
0.02%
INT BK RECON& 3.875% Oct28ZF1460186XS274483121050000Supranationals
0.02%
JAPAN JGB 2% 01Oct28DR3693469JP1024891SA210400000Japan
0.02%
SWITZERLAND 0% 22Jun29LW3619803CH022439734655000Switzerland
0.02%
BTPS 4.4 10/30/38DR0047727IT000573309959000Italy
0.02%
CANADA 3.5% 01Mar28BZ8576770CA135087P57692000Canada
0.02%
PORTUGAL 4.1% 15Apr37EF3288133PTOTE5OE000756000Portugal
0.02%
QUEENSLAND TR 2.5% Mar29AX3928485AU3SG0001928100000Australia
0.02%
BANK OF MONTR 4.537% Dec28ZG7990846CA06368LB88790000Canada
0.02%
JAPAN JGB 0.6% 20Sep50ZO8080129JP1300681LA721450000Japan
0.02%
QUEENSLAND TR 5% Jul37YV2848948AU3SG0003064100000Australia
0.02%
TREAS CORP VI 5.25% Sep38ZF3175469AU3SG0002934100000Australia
0.02%
REPUBLIK OEST 2.9% 23May29ZK2454146AT0000A33SH358000Austria
0.02%
GOVERNMENT OF % 15Jan38BP0268964NL0015000B1186000Netherlands
0.02%
JAPAN JGB 2.7% 20Sep45YJ1774332JP1201941RA211850000Japan
0.02%
REPUBLIC OF I 7% 15Mar37DQ1134369IDG0000265011219000000Indonesia
0.02%
REPUBLIC OF S 2.875% 01Aug28ZJ9414641SGXF5103522281000Singapore
0.02%
ILGOV 3.75% 3/47AM6641311IL0011401937230500Israel
0.02%
JAPAN JGB 1.8% 20Mar32EJ0963383JP1201341C3810500000Japan
0.02%
WELLS FARGO C VAR Jul34ZJ8848781US95000U3F8864000United States
0.02%
REPUBLIC OF I 2.6% 18Oct34ZF2761889IE000LQ7YWY461000Ireland
0.02%
PERU 6.9% 12Aug37-2EG6650006PEP01000C2Z1215000Peru
0.02%
BANK OF AMER VAR Oct51ZO9994559US06051GJM24110000United States
0.02%
AMAZON.COM IN 3.1% May51BP4734524US023135CB05110000United States
0.02%
PORTUGUESE RE 1.65% 16Jul32BV7504327PTOTEYOE003163000Portugal
0.02%
SYNOPSYS INC 5.7% Apr55YQ0235842US871607AG2970000United States
0.02%
REPUBLIC OF K 2.375% 10Dec28AU6128873KR103502G8C086730000South Korea
0.02%
QUEENSLAND TR 4.5% Aug35ZM7412517AU3CB0296580100000Australia
0.02%
QUEENSLAND TR 1.5% Mar32BR3002044AU3SG0002561112000Australia
0.02%
ONTARIO PROVI 3.8% Dec34YV2306186CA68333ZBG1590000Canada
0.02%
JAPAN JGB 0.8% 20Mar58AS8432229JP1400111J5223250000Japan
0.02%
JAPAN JGB 0.4% 20Sep49ZQ0615927JP1300641KA321400000Japan
0.02%
EUROPEAN UNIO 0.7% 06Jul51BQ2986280EU000A3KTGW6124000Supranationals
0.02%
BELGIUM OLO 1.6% 22Jun47JK2941926BE000033847696000Belgium
0.02%
KINGDOM OF SW 2.5% 15Oct36YO9530602SE0025137862660000Sweden
0.02%
JAPAN JGB 0.7% 20Mar51BO9418704JP1300701M4820450000Japan
0.02%
JAPAN JGB 1.4% 01Jul28DM5876857JP1024861S7710100000Japan
0.02%
TASMANIAN PUB 4% Jan34ZL8859932AU3SG0002777100000Australia
0.02%
EFSF 1.8% Jul48 EMTNAO2174438EU000A1G0DW482000Supranationals
0.02%
JAPAN JGB 1.7% 20Mar54EK2990241JP1400071E5516350000Japan
0.02%
ONTARIO PROVI 3.75% Jun32BW3749247CA68333ZAU1888000Canada
0.02%
FRANCE OAT 1.75% 25May66JK7597822FR0013154028129400France
0.02%
AT&T INC TSY 3.65% Jun51BJ6675745US00206RKA94100000United States
0.02%
HELLENIC REPU GGB 4.375% 18Jul38ZJ7218432GR012801774755000Greece
0.02%
COMCAST CORP 3.4% Jul46LW8641695US20030NBU46100000United States
0.02%
KFW % Nov28 EMTNBR0555234DE000A3E5LU160000Germany
0.02%
TORONTO DOM B 4.783% Dec29YT8718462US89115A3C4662000Canada
0.02%
JPMORGAN CHAS VAR Apr51BH8408222US46647PBN50100000United States
0.02%
ORACLE CORP 3.65% Mar41BO7128966US68389XBZ78100000United States
0.02%
CHARTER COMM 7.337% Sep41DO2683153US161175CV4266000United States
0.02%
JAPAN JGB 2.2% 20Mar30EI1908785JP1201161A379850000Japan
0.02%
REPUBLIK OEST 2.85% 20Oct31DL2255685AT0000A3V20057000Austria
0.02%
UNITED STATES TSY 2.875% 15Nov46912810RU4US912810RU4388000United States
0.02%
SWITZERLAND 2.5% 08Mar36EF2955419CH002452496643000Switzerland
0.02%
KINGDOM OF SW 2.25% 11May35ZF4117072SE0021308541645000Sweden
0.02%
KINGDOM OF BE OLO 2.75% 22Apr39BZ0281957BE000035665065200Belgium
0.02%
ROMANIA GOVT 7.35% Apr31ZM7800448RO1JS63DR5A5280000Romania
0.02%
QUEBEC PROVIN 4.25% Sep34YV4352410US748148SF1865000Canada
0.02%
DENMARK 0.5% 15Nov27AM1278291DK0009923567422000Denmark
0.02%
REPUBLIC OF I BTPS 2.2% 28Feb28YI3307018IT000569241056000Italy
0.02%
JAPAN JGB 1.9% 20Mar31EI6924050JP1201271B589900000Japan
0.02%
REPUBLIC OF P 7.5% 25Jul28ZN1430620PL0000115192228000Poland
0.02%
CANADA 2.75% 01Dec64EK2465350CA135087C939115000Canada
0.02%
MEDTRONIC GLO 1.625% Oct50ZO6400766XS2238792688100000United States
0.02%
JAPAN JGB 0.8% 20Mar48AR6200653JP1300581J3017450000Japan
0.02%
AT&T INC TSY 3.8% Dec57BQ8960586US00206RMN97100000United States
0.02%
REPUBLIC OF K 1.5% 10Sep40BK7280336KR103502GA91110790000South Korea
0.02%
ARTHUR J GALL 4.85% Dec29YT9090358US04316JAL3561000United States
0.01%
BANK OF NY ME VAR Oct33BZ8160773US06406RBM8860000United States
0.01%
REPUBLIC OF I % 18Oct31BN3323571IE00BMQ5JL6564000Ireland
0.01%
EUROPEAN INVE 3.25% 16Feb32DQ2814969EU000A4E0ET755000Supranationals
0.01%
JAPAN JGB 1.7% 20Dec31EI9104742JP1201321BC79900000Japan
0.01%
BELGIUM OLO 1.9% 22Jun38UV8214792BE000033645470000Belgium
0.01%
SINGAPORE 2.75% 01Mar46JK1713482SG31A700000472000Singapore
0.01%
MICROCHIP TEC 5.05% Feb30YT9384835US595017BL7961000United States
0.01%
JAPAN JGB 3.8% 20Mar66DL2108298JP1400191S5410050000Japan
0.01%
JAPAN JGB 2.4% 20Nov31EC4745393JP13000611B19450000Japan
0.01%
NESTLE CAPITA 0.75% Jun28AT0008496CH041904250950000Switzerland
0.01%
NORTH N TER T 2.5% May32BO7628064AU3SG0002470100000Australia
0.01%
METLIFE INC 5.375% Jul33ZJ7254940US59156RCE6259000United States
0.01%
LITHUANIA GOV 3.5% 03Jul31 EMTNYX9843542XS284124758354000Lithuania
0.01%
REPUBLIC OF I BTPS 1.5% 30Apr45BO3833387IT000543800488000Italy
0.01%
SWITZERLAND 3.5% 08Apr33EC9152959CH001580323941000Switzerland
0.01%
REPUBLIC OF K 3.25% 10Jun33ZL9604048KR103502GD6482670000South Korea
0.01%
ONTARIO PROVI 4.7% Jun37EF2929901CA683234YD4280000Canada
0.01%
REPUBLIC OF F 3% 15Sep33ZK3729587FI400055024955000Finland
0.01%
ROMANIA 8.75% 30Oct28ZN0438632ROZBOC49U096275000Romania
0.01%
KINGDOM OF NO 2% 26Apr28AS2564498NO0010821598581000Norway
0.01%
STATE OF ISRA 2.5% 16Jan49AW5998314XS193610129176000Israel
0.01%
MARRIOTT INTL 5.65% Sep36DO4170258US571903CA9560000United States
0.01%
FEDERATION OF 4.921% 06Jul48AT4277287MYBMZ1800051218000Malaysia
0.01%
REPUBLIC OF P 5.125% 18Sep34ZD6402287US731011AY8061000Poland
0.01%
INT BK RECON& 4.5% May36DK6562229US45906M6U0960000Supranationals
0.01%
ROMANIA 5.75% 04Jul36DF8730148XS330798149162000Romania
0.01%
KFW 3.125% Oct28 EMTNZI4966464DE000A351MT253000Germany
0.01%
JAPAN JGB 0.7% 20Dec33ZD0393276JP1480011Q2310550000Japan
0.01%
UNITEDHEALTH 5.5% Jul44YW6046273US91324PFK3062000United States
0.01%
REPUBLIC OF F 3.3% 15Apr33DO7026002FI400060951653000Finland
0.01%
REPUBLIC OF K 3.75% 10Dec33EJ9664933KR103502G3C178800000South Korea
0.01%
MORGAN STANLE VAR Jan52BN6536500US6174468Y83100000United States
0.01%
EUROPEAN INVE 2.875% 12Jan33ZM2358319XS257438864653000Supranationals
0.01%
REPUBLIC OF K 2.625% 10Sep35EK9436339KR103502G59486200000South Korea
0.01%
INTERAMER DEV 3.5% Sep29BY8985792US4581X0EF1960000Supranationals
0.01%
JAPAN JGB 0.4% 20Dec49ZP3874002JP1300651L1519800000Japan
0.01%
AT&T INC TSY 3.55% Sep55BR2003639US00206RLJ94100000United States
0.01%
KFW 2.75% Jan35 EMTNYS4135580DE000A383TE254000Germany
0.01%
EIB 4% Apr30 EMTNEI2326276XS050515796550000Supranationals
0.01%
SWITZERLAND 0.5% 27May30EK9112641CH022439717148000Switzerland
0.01%
FEDERATION OF 3.519% 20Apr28ZK2404992MYBMI2300024234000Malaysia
0.01%
REPUBLIK OEST 0.75% 20Mar51BH3926764AT0000A2EJ08101000Austria
0.01%
APPLE INC 2.65% May50BJ2622188US037833DW79100000United States
0.01%
JAPAN JGB 1.5% 20Dec44EK6501564JP1300451EC612650000Japan
0.01%
JAPAN JGB 1.6% 20Dec53ZF3175683JP1300811Q1715150000Japan
0.01%
JPMORGAN CHAS VAR Jun34ZK7838244US46647PDR4757000United States
0.01%
INT BK RECON& 4.625% Jan32YS4159127US459058LQ4857000Supranationals
0.01%
KFW 6% Dec28 EMTNEC4818729XS013803773340000Germany
0.01%
REPUBLIC OF K 3.25% 10Sep42BY0250476KR103504GC9783870000South Korea
0.01%
ROMANIA 5.875% 11Jul32YQ7562073XS302137803250000Romania
0.01%
REPUBLIC OF I BTPS 1.45% 01Mar36BG0130297IT000540211765000Italy
0.01%
FEDERATION OF 3.804% 08Oct31ZB1748126MYBGL2400028230000Malaysia
0.01%
KINGDOM OF DE 2% 15Nov28DC8383028DK0009925265383000Denmark
0.01%
CRH AMERICA F 5% Feb36YK8117524US12636YAJ1060000United States
0.01%
KINGDOM OF NO 1.75% 06Sep29AX3516264NO0010844079586000Norway
0.01%
DEUTSCHE TELE 4.625% Oct38 EMTNDR3359731XS352838128150000Germany
0.01%
DT 4 3/8 10/06/34DR3359749XS352838039050000Germany
0.01%
NED WATERSCHA 0.375% Sep46 EMTNBR5547376XS2391832719100000Netherlands
0.01%
UNITED KINGDO TSY 0.5% 22Oct61BJ4579378GB00BMBL1D50179000United Kingdom
0.01%
VERIZON COMM 2.5% May30BJ4854979CA92343VFG4784000United States
0.01%
ONTARIO PROVI 2.9% Jun28AS0886984CA68333ZAC1080000Canada
0.01%
SOVEREIGN IN 4.75% 15May38DN1465539NZGOVDT538C5100000New Zealand
0.01%
JAPAN JGB 2.5% 20Jun36EF5597655JP13002316759150000Japan
0.01%
QUEBEC PROVIN 3.5% Dec48UV9735225CA74814ZEW9197000Canada
0.01%
LAND SCHLES-H 3.75% Oct34DR4091713DE000SHFM1K650000Germany
0.01%
JAPAN JGB 1.1% 20Mar33EC9747782JP13001013579700000Japan
0.01%
JAPAN JGB 2.2% 20Mar49EH8296988JP140002195011900000Japan
0.01%
QUEBEC PROVIN 4% Sep35YO0562158CA74814ZFV0080000Canada
0.01%
CANADA HOUSIN 3.55% 15Sep32BW6514366CA13509PJC8280000Canada
0.01%
MECKLENBG-VOR 3.625% Sep32DQ7784357DE000A5GS6X150000Germany
0.01%
MARSH & MCLEN 5.35% Nov44YU8791268US571748CE0960000United States
0.01%
REPUBLIC OF C 3.75% 24Nov33ZG3009732HRRHMFO33BA350000Croatia
0.01%
JAPAN JGB 0.3% 20Jun46LW3614697JP1300511G6116900000Japan
0.01%
REPUBLIC OF K 2.875% 10Sep44YW6610235KR103504GE9588250000South Korea
0.01%
KFW 2.875% Dec29 EMTNBZ3448108DE000A30VM7850000Germany
0.01%
DEUTSCHE TELE 8.75% Jun30EC2696895US25156PAC7750000Germany
0.01%
LAND BRANDENB 3.625% Sep30DR1267001DE000A351UV150000Germany
0.01%
JM SMUCKER CO 6.5% Nov43ZH4490640US832696AY4753000United States
0.01%
EUROPEAN INVE 3.625% 15Nov33DR9579274EU000A4E2K3750000Supranationals
0.01%
SACHSEN FREIS 3.625% Oct33DR6723586DE000178943650000Germany
0.01%
ONTARIO PROVI 3.5% Jun43EJ0022685CA68323AAY0790000Canada
0.01%
EIB 5.625% Jun32EC2711645XS011412629440000Supranationals
0.01%
JAPAN JGB 1.8% 20Sep53ZH3204729JP1300801PA214050000Japan
0.01%
LAND BADEN-WU 3.625% Sep36DQ6405707DE000A3H26C050000Germany
0.01%
BAYERNLABO 3.625% Sep36DQ4658455DE000A161R9350000Germany
0.01%
DHL AG 3.25% Dec30 EMTNDG8593437XS332072986950000Germany
0.01%
NRW.BANK 2.75% Feb29ZL0429304DE000NWB1W3650000Germany
0.01%
QUEENSLAND TR 2% Aug33BS0505237AU3CB0284172100000Australia
0.01%
THUERINGEN LA 3.625% Nov34DS5229328DE000A5GS4C050000Germany
0.01%
KINGDOM OF BE OLO 4.35% 22Jun56YI7027638BE000036776454000Belgium
0.01%
EUROPEAN FINA 2.375% 11Apr28 EMTNBZ4855863EU000A2SCAE850000Supranationals
0.01%
BANK OF AMER VAR Mar51BG9922686US06051GJA8575000United States
0.01%
DHL AG 3.75% Dec34 EMTNDG8593395XS332074032050000Germany
0.01%
HAMBURG FREIE 2.125% Feb28YI7961711DE000A3MQTP150000Germany
0.01%
PORTUGUESE RE 2.875% 14Oct33YK3409199PTOTEQOE002352000Portugal
0.01%
JAPAN JGB 1.8% 20Sep30EI4443103JP1201221AA58950000Japan
0.01%
HAMBURG FREIE 3.625% Nov36DS1347801DE000A3MQTV950000Germany
0.01%
EUROPEAN STAB 3.375% 08Apr30 EMTNDS3534133EU000A2SCA1550000Supranationals
0.01%
MERCEDES-BENZ 3.2% May29 EMTNDK3485796DE000A4ET6P950000Germany
0.01%
NIEDERSACHSEN 2.6% Mar29DG5694949DE000A460H5150000Germany
0.01%
JAPAN JGB 1.7% 20Sep44EK4826393JP1300441E9211750000Japan
0.01%
JAPAN JGB 1.7% 20Jun44EK3177798JP1300431E6011600000Japan
0.01%
AUTONOMOUS CO 3.462% Apr34ZD1554934ES00001010M450000Spain
0.01%
JAPAN JGB 1.6% 20Jun32EJ3365511JP1201391C869100000Japan
0.01%
HAMBURG FREIE 3% May31DJ7811271DE000A3MQTS550000Germany
0.01%
LAND SCHLES-H 2.875% Mar31ZD3416678DE000SHFM92350000Germany
0.01%
KFW 2.5% Nov30 EMTNYK3389888DE000A460AK550000Germany
0.01%
NIEDERSACHSEN 2.75% Mar30YQ4755449DE000A4DFSS750000Germany
0.01%
NORDIC INVST 3.125% May33DL0115402XS339177074350000Supranationals
0.01%
RENTENBANK 3.25% Aug33 EMTNDO6652899XS348154508850000Germany
0.01%
EUROPEAN INVE 2.75% 17Jul29ZD3131988EU000A3LVAL650000Supranationals
0.01%
QUEBEC PROVIN 3.25% Sep32BV8223794CA74814ZFN8380000Canada
0.01%
EUROPEAN FINA 2.5% 27Jul28 EMTNYS7904396EU000A2SCAR050000Supranationals
0.01%
BELGIUM OLO 4% 28Mar32EJ0952774BE000032635648000Belgium
0.01%
NORDRHEIN-WES 3.25% Aug33 EMTNDO7008299DE000NRW0QR650000Germany
0.01%
REPUBLIC OF I 0.9% 15May28AQ5958584IE00BDHDPR4451000Ireland
0.01%
RTE RESEAU DE 1.125% Sep49 EMTNZR4207406FR0013445152100000France
0.01%
INT BK RECON& 3.45% Sep36DO9518881XS348681176650000Supranationals
0.01%
MERCEDES-BENZ 3.6% May32 EMTNDK3485762DE000A4ET6Q750000Germany
0.01%
PORTUGUESE RE 2.875% 20Oct34ZF1078426PTOTESOE002152000Portugal
0.01%
INTL FIN CORP 3.125% Aug33DM9105709XS344016356950000Supranationals
0.01%
STATE OF ISRA 1% 31Mar30ZQ3887697IL0011609851189000Israel
0.01%
COUNCIL OF EU 2.75% Apr31 EMTNZB2847232XS280376035950000Supranationals
0.01%
NESTLE FIN IN 2.875% Jan32 EMTNYS4459394XS297632876050000United States
0.01%
CONTINENTAL A 2.875% Jun29 EMTNYL8182344XS317365624350000Germany
0.01%
JUNTA DE ANDA 3.45% Apr36YI6860005ES000009097950000Spain
0.01%
KFW 2.375% Jun29 EMTNDC7554389DE000A460C8050000Germany
0.01%
LAND BADEN-WU 3.5% Jun41DL3677929DE000A3H26B250000Germany
0.01%
BREMEN FREIE 3.25% Jun36DL7410509DE000A5ENMT750000Germany
0.01%
NRW.BANK 2.75% May31 EMTNZB9161041DE000NWB0AV050000Germany
0.01%
THE COMMONWEA 4.75% 21Jun54ZH5191288AU000030053587000Australia
0.01%
KFW 2% Nov29BX4645749XS249815420750000Germany
0.01%
COUNCIL OF EU 3.25% Jun36 EMTNDL7410426XS341091861250000Supranationals
0.01%
KFW 3% Jan36 EMTNDC7554371DE000A460C9850000Germany
0.01%
JAPAN JGB 1.3% 20Jun52BX7150259JP1300751N7915250000Japan
0.01%
INT BK RECON& 0.625% Nov27AV6453535XS191249569150000Supranationals
0.01%
FRESENIUS SE 3.375% Jul31 EMTNDM6496812XS343566832550000Germany
0.01%
EUROPEAN FINA 0.95% 14Feb28 EMTNAR1503408EU000A1G0D7050000Supranationals
0.01%
DEUTSCHE KRED 2.875% Feb31YJ9468986DE000GRN003250000Germany
0.01%
REPUBLIC OF I 8.375% 15Apr39AW3937330IDG000013202929000000Indonesia
0.01%
EUROPEAN INVE 2.875% 15Oct31ZB6585457EU000A3LX09850000Supranationals
0.01%
DAIMLER AG 1.375% May28 EMTNLW0018397DE000A169NC250000Germany
0.01%
CAMPBELLS CO/ 5.4% Mar34ZD8657201US134429BP3457000United States
0.01%
BAYERN FREIST 2.375% Feb31YJ0877540DE000105394050000Germany
0.01%
TREAS CORP VI 2.25% Nov42BK4134437AU3SG0002223130000Australia
0.01%
HAMBURG FREIE 2.375% Sep29YK2177540DE000A3MQTG050000Germany
0.01%
ASIAN DEV BAN 2.875% Mar35YR8016713XS301576056750000Supranationals
0.01%
LAND HESSEN 2.875% Jul33DM3588322DE000A1RQFG250000Germany
0.01%
REPUBLIC OF I 7.5% 15Jun35AZ4598522IDG000013509960000000Indonesia
0.01%
REPUBLIC OF I BTPS 2.85% 01Feb31YK3801395IT000567127350000Italy
0.01%
QUEBEC PROVIN 7.5% Sep29EC1814960US748148QR7350000Canada
0.01%
FRESENIUS SE 3.75% Jul34 EMTNDM6496820XS343567022250000Germany
0.01%
EUROPEAN INVE 3.125% 15Jul36DL4267563EU000A4EV1G450000Supranationals
0.01%
EUROPEAN INVE 0% 15Nov27BS7833251XS241936465350000Supranationals
0.01%
ONTARIO PROVI 4% Mar29ZB2944385CA68333ZBE6675000Canada
0.01%
JAPAN JGB 2.3% 20Jun28EH4829006JP12010318778450000Japan
0.01%
ELEVANCE HEAL 5.2% Feb35YU6911868US036752BD4055000United States
0.01%
NIEDERSACHSEN 0.01% Nov27BM6241541DE000A3H20D150000Germany
0.01%
REPUBLIC OF P 5.94% 12Feb29AV9610925PEP01000C5F6174000Peru
0.01%
ITALIAN REPUB BTPS 2.8% 01Mar67QZ7665156IT000521739072000Italy
0.01%
REPUBLIC OF F 3% 15Sep34ZB6283160FI400057110450000Finland
0.01%
REPUBLIC OF K 2.625% 10Jun35YP9354505KR103502GF6278860000South Korea
0.01%
TREAS CORP VI 1.5% Nov30BG0696669AU000007855289000Australia
0.01%
NORDRHEIN-WES 2.75% Oct32 EMTNYK5271407DE000NRW0P7350000Germany
0.01%
AUTONOMOUS CO 3.137% Apr35YR2457830ES00001010Q550000Spain
0.01%
EUROPEAN STAB 2.75% 26Feb35 EMTNYR5940113EU000A1Z99W550000Supranationals
0.01%
MALAYSIA FRN 07Nov33AS4638860MYBMT1800039207000Malaysia
0.01%
CANADA 5.75% 01Jun29CC0020322CA135087WL4370000Canada
0.01%
ONTARIO PROVI 2.15% Jun31BP0114523CA68333ZAP2380000Canada
0.01%
REPUBLIC OF I 6.375% 15Aug28BY4236745IDG000020702960000000Indonesia
0.01%
ONT 2.8% 6/48LW4827561CA68323ADZ45102000Canada
0.01%
THE COMMONWEA 1.75% 21Jun51BK4676346AU0000097495154000Australia
0.01%
JAPAN JGB 1.4% 20Mar53ZK0985182JP1300781P4814800000Japan
0.01%
JAPAN JGB 2.4% 20Mar37EG3757374JP13002617488850000Japan
0.01%
REPUBLIK OEST 0.25% 20Oct36BR4661046AT0000A2T19866000Austria
0.01%
NRW.BANK 3% Sep35 EMTNYK1816528DE000NWB917150000Germany
0.01%
GOLDMAN SACHS 1.25% Feb29BU0465338XS244155219250000United States
0.01%
KFW 0.75% Jan29 EMTNAW5573489DE000A2LQSN250000Germany
0.01%
EUROPEAN STAB 2.75% 15Sep34YV5288647EU000A1Z99U950000Supranationals
0.01%
REPUBLIC OF H 4.5% 23Mar28BT4398900HU000040554317050000Hungary
0.01%
GILEAD SCIENC 4.8% Nov29YT2331841US375558CB7252000United States
0.01%
SLOVAK REPUBL 3.75% 06Mar34ZD3146713SK400002486547000Slovakia
0.01%
KFW 0.05% Sep34 EMTNZQ1217392DE000A2YNZ1662000Germany
0.01%
EUROPEAN INVE 0.625% 22Jan29AW7014185XS193838723750000Supranationals
0.01%
JAPAN JGB 0.5% 20Mar49ZS0526047JP1300621K4716850000Japan
0.01%
JAPAN JGB 1.4% 20Sep52BZ6879135JP1300761NA314500000Japan
0.01%
STATE OF ISRA 2.25% 28Sep28AT3403785IL0011508798170000Israel
0.01%
IRELAND (REPU 2.4% 15May30EK3010940IE00BJ38CR4348000Ireland
0.01%
LAND HESSEN 2.875% Mar29YX1371484DE000A1RQET847000Germany
0.01%
CZECH REPUBLI 4.9% 14Apr34ZK1433224CZ00010068941130000Czech Republic
0.01%
BANK OF NY ME VAR Oct34ZH5854935US06406RBU0550000United States
0.01%
JAPAN JGB 2% 20Mar52EJ1986458JP1400051C5112200000Japan
0.01%
EUROPEAN STAB 0.5% 05Mar29 EMTNAX3944573EU000A1Z99H650000Supranationals
0.01%
FRESENIUS FIN 0.5% Oct28 EMTNBO7360361XS232556510450000Germany
0.01%
RENTENBANK 0.5% Feb29 EMTNAX3513717XS195734933250000Germany
0.01%
JAPAN JGB 1.7% 20Dec43EJ9830252JP1300411DC210800000Japan
0.01%
REPUBLIC OF K 3.5% 10Sep28ZJ0721317KR103501GD9969760000South Korea
0.01%
GOLDMAN SACHS 6.75% Oct37EG8763831US38141GFD1650000United States
0.01%
REPUBLIC OF I 7.375% 15Oct30BZ9444168IDG000022203931000000Indonesia
0.01%
HUMANA INC 5.5% Mar53ZL3253271US444859BX9360000United States
0.01%
AIRCASTLE LTD 6.5% Jul28ZJ7965602US00928QAX9750000United States
0.01%
REPUBLIC OF K 3.125% 10Sep52BY0249312KR103502GC9980920000South Korea
0.01%
NORDRHEIN-WES % Jan29ZO3879566DE000NRW0MK050000Germany
0.01%
KFW % Dec27 EMTNZO9249525DE000A289F2948000Germany
0.01%
KEYCORP VAR Mar35ZD3202045US49326EEP4350000United States
0.01%
EUROPEAN INVE 0.2% 17Mar36BO2491575XS230832366163000Supranationals
0.01%
REGAL REXNORD 6.4% Apr33ZB1876406US758750AP8950000United States
0.01%
NESTLE FIN IN 3.5% Jan45 EMTNYS4459402XS297633228350000United States
0.01%
JAPAN JGB 1.2% 20Jun53ZJ6580865JP1300791P7915100000Japan
0.01%
KINGDOM OF BE OLO 1.7% 22Jun50AW9463752BE000034857481000Belgium
0.01%
EUROPEAN INVE 3% 15Jul33ZJ5843470XS264797918147000Supranationals
0.01%
KROGER CO 6.2% Nov36DR3075238US501044EZ0050000United States
0.01%
HSBC HOLDINGS 6.1% Jan42EI8773414US404280AM1750000United Kingdom
0.01%
KFW % Jun29 EMTNBO9725348XS233132756450000Germany
0.01%
REPUBLIC OF F 3.55% 15Apr41YI2030041FI400059877647000Finland
0.01%
REPUBLIC OF I BTPS 3.25% 15Jul32YP6540759IT000564726547000Italy
0.01%
SINGAPORE 2.875% 01Sep30EI3830821SG7U3294942663000Singapore
0.01%
SYSCO CORP 5.95% Apr30BH4545035US871829BL0750000United States
0.01%
EUROPEAN INVE 4.75% 15Jun29ZB4653208US298785KC9650000Supranationals
0.01%
BRIT COLUMBIA 4.45% Dec55ZB9937853CA110709GP1676000Canada
0.01%
PNC FINANCIAL VAR Oct33BZ9516700US693475BJ3050000United States
0.01%
EUROPEAN UNIO % 04Jul29BP5521268EU000A3KRJQ650000Supranationals
0.01%
REPUBLIC OF I 6.875% 15Aug51BN2945002IDG0000183001000000000Indonesia
0.01%
OPEN TEXT COR 6.7% Oct31DR1279568US683715AG1950000Canada
0.01%
AON NA/AON GL 6.45% Sep46DQ7403669US036940AF1850000United States
0.01%
SKYDANCE CORP 6.55% Oct29DR3118186US69932AAS4250000United States
0.01%
ROYAL BK CANA 6% Nov27BZ8763352US78016FZU1050000Canada
0.01%
CAPITAL ONE F VAR Jul30YW6341187US14040HDG7450000United States
0.01%
CITIZENS FIN VAR Jul32YW5188365US174610BH7050000United States
0.01%
AVERY DENNISO 4.875% Dec28AV9525685US053611AJ8250000United States
0.01%
REPUBLIC OF K 3.5% 10Sep72BY6601425KR103505GC9673850000South Korea
0.01%
ROYAL BK CANA VAR Jan29YS8365977US78017DAA6350000Canada
0.01%
EIB 1% Mar31 EMTNEK7262778XS118320832850000Supranationals
0.01%
US BANCORP VAR Oct33BZ8166937US91159HJJ0550000United States
0.01%
CAN IMPERIAL VAR Sep30DR1258612US13607Q7T3850000Canada
0.01%
MICROSOFT COR 6.25% Nov56DS6627264US594918DF8650000United States
0.01%
AON NA/AON GL 5.625% Sep31DQ7413932US036940AB0450000United States
0.01%
ASIAN DEV BAN 5% Sep33DR0533973US045167GW7550000Supranationals
0.01%
AON NA/AON GL 5.8% Sep33DQ7413866US036940AC8650000United States
0.01%
UNITED RENTAL 6.2% Oct36DS4579533US911365BV5850000United States
0.01%
AMERICAN HOND 5.5% Oct28DR6090945US02665WHE4950000United States
0.01%
EUROPEAN INVE 0.05% 15Nov29BT7639375XS243954304750000Supranationals
0.01%
CENTERPOINT H 5.4% Oct31DQ9994517US15189XBM9250000United States
0.01%
ASIAN DEV BAN 4.875% Oct29DR0533965US045167GV9250000Supranationals
0.01%
AMERICAN WATE 5.55% Oct33DQ7324964US03040WBK0950000United States
0.01%
MORGAN STANLE VAR Jul29DN2267850US61748UAY8250000United States
0.01%
REPUBLIC OF K 3.875% 10Sep43ZJ9364622KR103504GD9668550000South Korea
0.01%
EUROPEAN FINA 0.05% 17Oct29AZ5764958EU000A1G0EE050000Supranationals
0.01%
SKYDANCE CORP 7.9% Oct36DR3118293US69932AAV7050000United States
0.01%
REPUBLIC OF F 0.125% 15Sep31BP5791168FI400050723153000Finland
0.01%
UNITED KINGDO TSY 4.625% 07Mar32DN7767326GB00BWGDRG1438000United Kingdom
0.01%
TORONTO DOM B 5.198% Sep28DR0000924US89115KAU4350000Canada
0.01%
CISCO SYSTEMS 4.55% Feb28YR6861607US17275RBW1650000United States
0.01%
NEW YORK LIFE 5.2% Sep29DQ7802167US64952WFU2750000United States
0.01%
JPMORGAN CHAS VAR Sep33BY9282074US46647PDK9350000United States
0.01%
MCDONALD S CO 4.6% May30YR8877999US58013MFZ2350000United States
0.01%
WORKDAY INC 6% Oct31DS3446163US98138HAL5050000United States
0.01%
SKYDANCE CORP 7.55% Oct33DR3109235US69932AAU9750000United States
0.01%
AON NA/AON GL 5.95% Sep36DQ7366221US036940AD6950000United States
0.01%
RYDER SYSTEM 5.6% Dec31DS5108969US78355HLJ6750000United States
0.01%
WELLS FARGO & CO 5.67% 09/30DQ8788704US95000U4L4850000United States
0.01%
CITIGROUP INC 5.65% 24/09/2029DQ8781550US172967QN4550000United States
0.01%
REPUBLIC SVCS 3.95% May28AS5009830US760759AT7450000United States
0.01%
REPUBLIC OF K 2.375% 10Dec31BR7206518KR103502GBC070920000South Korea
0.01%
STATE STREET VAR Feb29YV1665590US857477CN1650000United States
0.01%
CANADA HOUSIN 3.6% 15Dec27BZ0863523CA13509PJF1470000Canada
0.01%
BRIT COLUMBIA 5.3% Sep36DQ9991992US110709BP6850000Canada
0.01%
CITIGROUP INC VAR Mar29YR8477493US17327CAW3850000United States
0.01%
DOLLAR GENERA 5.45% Jul33ZK8918714US256677AP0150000United States
0.01%
KFW 3.875% Jun28ZK7668427USD4S46MLM5350000Germany
0.01%
TEXAS INSTRUM 5.75% Nov36DS5112672US882508CR3950000United States
0.01%
TEXAS INSTRUM 5.35% Nov31DS5112714US882508CP7250000United States
0.01%
RENTENBANK 5% Sep36DQ7258675US515110CL6450000Germany
0.01%
EQUIFAX INC 5.65% Aug33DN5684671US294429AY1050000United States
0.01%
OESTER KONTRO 4.125% May29DK8801096US676167CT4350000Austria
0.01%
EUROPEAN INVE 3.25% 15Nov27BY5800432US298785JT4150000Supranationals
0.01%
MORGAN STANLE VAR Apr29ZK2948907US61747YFD2250000United States
0.01%
OESTER KONTRO 4.25% Mar28ZL2125470US676167CJ6050000Austria
0.01%
CITIGROUP INC 5.95% 24/09/2032DQ8781600US172967QQ7550000United States
0.01%
SOUTHWEST AIR 5.75% Nov29DS5111658US844741BN7250000United States
0.01%
ABBVIE INC 4.8% Mar29ZD2443350US00287YDS5450000United States
0.01%
MICROSOFT COR 5.2% Nov31DS6627199US594918DB7250000United States
0.01%
KFW 4.625% Mar30YS6038469US500769KH6650000Germany
0.01%
KFW 4.25% Jul29DM9291301US500769KR4950000Germany
0.01%
WELLS FARGO & CO 6.18% 09/37DQ8788712US95000U4M2150000United States
0.01%
NRW.BANK 4.25% Jun29 EMTNDM2142659XS342644899250000Germany
0.01%
ONCOR ELECTRI 5.65% Sep36DQ5252985US68233JDQ4050000United States
0.01%
CISCO SYSTEMS 4.75% Feb30YR6861631US17275RBX9850000United States
0.01%
ORACLE CORP 8.65% Nov46DS8078417US68389XEG6050000United States
0.01%
WELLS FARGO C VAR Apr29YP6519662US95000U3T8250000United States
0.01%
COUNCIL OF EU 4.125% Jan29ZF3645156US222213BE9750000Supranationals
0.01%
PRUDENTIAL FI VAR Sep48AU5280170US744320BF8150000United States
0.01%
JOHN DEERE CA 5.05% Sep31DQ5250690US24422EYU7150000United States
0.01%
KFW 4.75% Oct30ZH4150806US500769KB9650000Germany
0.01%
AFRICAN DEV B 4.375% Nov27BZ9503138US00828EEP0750000Supranationals
0.01%
AUTODESK INC 5.65% Sep33DQ5257828US052769AL0750000United States
0.01%
NORDRHEIN-WES 0.2% Apr30BH5286464DE000NRW0MA150000Germany
0.01%
KFW 3.75% Feb28ZM3272907US500769JW5250000Germany
0.01%
INTERCONTINEN 4.7% Aug29DO4165100US45865VAD2950000United States
0.01%
QUEBEC PROVIN 1.9% Sep30BH4568326CA74814ZFG3375000Canada
0.01%
ALLY FINANCIA VAR Sep30DQ5789663US02005NCC2050000United States
0.01%
INTERCONTINEN 4.35% Jun29BW5385610US45866FAV6750000United States
0.01%
GLOBAL PAY IN 5.3% Aug29BY3288036US37940XAN2150000United States
0.01%
GOLDMAN SACHS VAR Jul32DN2034540US38145GAV2350000United States
0.01%
AMGEN INC 5.25% Mar33ZL1040738US031162DR8850000United States
0.01%
CITIGROUP INC 6.15% 24/09/2037DQ8781576US172967QR5850000United States
0.01%
REPUBLIC OF F 0.5% 15Sep28AU2568502FI400034872747000Finland
0.01%
VENTAS REALTY 4.4% Jan29AT9381597US92277GAN7950000United States
0.01%
ASIAN DEV BAN 4.25% May31DK8681613US045167GR8050000Supranationals
0.01%
EUROPEAN INVE 3.875% 15Mar28ZM2055188US298785JU1450000Supranationals
0.01%
AUTOZONE INC 5.4% Jul34YX9628356US053332BK7850000United States
0.01%
ALLY FINANCIA VAR Jul35YW5771293US02005NBV1050000United States
0.01%
ORACLE CORP 8% Feb37DS8078409US68389XEF8750000United States
0.01%
REPUBLIC OF I 3% 18Oct43ZM2350704IE000GVLBXU649000Ireland
0.01%
NUTRIEN LTD 4.85% May31DL1763754US67077MBG2450000Canada
0.01%
BANK OF AMER VAR Dec28AS3773692US06051GHD4350000United States
0.01%
AMERICAN TOWE 3.6% Jan28AQ3236371US03027XAR1750000United States
0.01%
JPMORGAN CHAS VAR Jul32DN2255350US48128BAU5250000United States
0.01%
BANK OF NY ME VAR Nov35YT2331627US06406RCA3250000United States
0.01%
WELLS FARGO C VAR May32DK7121520US95000U4J9150000United States
0.01%
CORP ANDINA F 4.75% Sep31DQ5253405US219868CS3750000Supranationals
0.01%
SLOVAK REPUBL 0.375% 21Apr36BP0711948SK400001895863000Slovakia
0.01%
RYDER SYSTEM 5% Sep31DN7334861US78355HLH0250000United States
0.01%
AMERICAN HOND 5.05% Jul31DM8736769US02665WHB0050000United States
0.01%
ABBVIE INC 4.65% Mar30DO0919633US00287YEM7550000United States
0.01%
WELLS FARGO C VAR Apr31YP6519712US95000U3W1250000United States
0.01%
COM BK AUSTRA 3.9% Mar28AR7153042US2027A0JZ3050000Australia
0.01%
MORGAN STANLE VAR Jan30AW7782906US6174468G7750000United States
0.01%
INTERAMER DEV 4.25% Aug31DL4423596US4581X0FA1350000Supranationals
0.01%
CITIGROUP 5.875% Jan42EI9932092US172967FX4650000United States
0.01%
MERCK & CO IN 5.85% May56DK8701635US58933YCJ2950000United States
0.01%
REPUBLIK OEST % 20Oct40ZO9711771AT0000A2KQ4375000Austria
0.01%
STATE OF ISRA 4.15% 31Oct35YL6803503IL0012277849157000Israel
0.01%
TOYOTA MTR CR 4.55% May31DK6030961US89236TQB4350000United States
0.01%
FIFTH THIRD B 3.95% Mar28AR7227648US316773CV0650000United States
0.01%
SMITH & NEPHE 5.75% Sep36DQ5238323US83192PAE8850000United Kingdom
0.01%
COMMONWEALTH 4.55% Jun31DK4449726US202795KC3950000United States
0.01%
FEDEX CORP 5.75% Sep36DQ5784193US31428XED4950000United States
0.01%
JPMORGAN CHAS VAR Jul36YM4463373US46647PFC5950000United States
0.01%
UNITED STATES TSY 3% 15May42912810QW1US912810QW1864000United States
0.01%
GOLDMAN SACHS VAR Jul57DN2034565US38145GAX8850000United States
0.01%
ALBERTA PROVI 1.65% Jun31BN6820763CA013051EP8376000Canada
0.01%
GOVERNMENT OF 3.75% 15Jan48DR2032131NL0015074E1944000Netherlands
0.01%
PORTUGUESE RE 2.25% 18Apr34AS1769569PTOTEWOE001748000Portugal
0.01%
STATE OF ISRA 2.8% 29Nov52BT9749750IL0011840761221000Israel
0.01%
JPMORGAN CHAS VAR Jul41DN2255368US48128BAT8950000United States
0.01%
AMERICAN TOWE 5.75% Sep36DQ5789812US03027XCV0150000United States
0.01%
PRUDENTIAL FI 4.35% Feb50AX3339436US74432QCE3564000United States
0.01%
KFW 4.5% Oct31DQ5251383US500769KT0550000Germany
0.01%
UNITEDHEALTH 5.15% Jul34YW6046265US91324PFJ6650000United States
0.01%
EXELON CO 5.3% Mar33ZL1304886US30161NBK6350000United States
0.01%
PROCTER & GAM 5.9% Oct56DS5104505US742718GX1350000United States
0.01%
PUBLIC STORAG 5.6% Nov36DS6754738US74464AAJ0750000United States
0.01%
ROYAL BK CANA VAR Aug32DM9317684US78017DAZ1550000Canada
0.01%
KFW 3.5% May29DG4792124US500769KP8250000Germany
0.01%
TD SYNNEX COR 4.3% Jan29YK8529058US87162WAM2950000United States
0.01%
OESTER KONTRO 4.375% Sep31DO9930326US676167CU1650000Austria
0.01%
ELEVANCE HEAL 4% Sep28YL9831832US036752BH5350000United States
0.01%
WELLS FARGO C VAR Sep29YL9807410US95000U4A8250000United States
0.01%
VERIZON COMM VAR Feb59DO3804436US92343VJL9950000United States
0.01%
WELLS FARGO C VAR Apr36YP6519720US95000U3V3950000United States
0.01%
OLD REPUB INT 5.7% Jun36DK7109509US680223AN4550000United States
0.01%
TORONTO DOM B 4.109% Oct28YK8130790US89115KAE0150000Canada
0.01%
INT BK RECON& 4% Jul30ZJ8584782US459058KU6850000Supranationals
0.01%
DELL INT / EM 4.15% Feb29YK3418299US24703DBR1750000United States
0.01%
BANK OF AMER VAR Jul33BX9530151US06051GKY4350000United States
0.01%
AMERICAN HOND 4.4% Sep29YV5668822US02665WFQ9650000United States
0.01%
INTERAMER DEV 4.5% Sep33ZI7609814US4581X0EL8650000Supranationals
0.01%
AMERICAN INTE 5.125% Mar33ZL8097707US026874DS3750000United States
0.01%
VERIZON COMM 4.016% Dec29ZR0901952US92343VEU4450000United States
0.01%
GOLDMAN SACHS VAR Apr29AQ8503874US38141GWV2150000United States
0.01%
WELLTOWER OP 5.125% Jul35YN7438453US95041AAG3150000United States
0.01%
KFW 4.375% Aug33DM9291327US500769KS2250000Germany
0.01%
KLA CORP 4.1% Mar29AX6679614US482480AG5050000United States
0.01%
UNITED KINGDO TSY 4.625% 22May30DQ3749271GB00BWBR1P5237000United Kingdom
0.01%
NOVARTIS CAPI 3.9% Nov28YJ9643984US66989HAX6150000United States
0.01%
JPMORGAN CHAS VAR Jul33BX9229549US46647PDH6450000United States
0.01%
POLAND 2.75% 25Apr28EJ6781532PL0000107611196000Poland
0.01%
TRUIST FINANC VAR Jan34ZM6007623US89788MAM4750000United States
0.01%
GOLDMAN SACHS GRP INC 4.38% 21/10/29 USDYJ1380486US38141GD27250000United States
0.01%
KFW 1.125% Sep32 EMTNAO3063424DE000A2GSE5950000Germany
0.01%
GEN MOTORS FI 4.2% Oct28YJ4776276US37045XFL5550000United States
0.01%
PNC FINANCIAL VAR Jan34ZM5558956US693475BM6850000United States
0.01%
MORGAN STANLE VAR Oct29YJ3139336US61748UAK8850000United States
0.01%
HCA INC/DE 4.75% 15/11/30 EURYJ6291407US404119DD8750000United States
0.01%
KINGDOM OF NO 4.125% 03Jun36YI4056465NO0013713123465000Norway
0.01%
KINGDOM OF NO 3% 15Aug33ZM8878765NO0012837642502000Norway
0.01%
HYDRO-QUEBEC 5% Feb50EH6850224CA448814JA2468000Canada
0.01%
CHARTER COMM 7.85% Aug56DO2276230US161175DB7850000United States
0.01%
HEALTHPEAK OP 5.375% Feb35YR2970782US42250GAA1350000United States
0.01%
ESTEE LAUDER 5% Feb34ZF9892380US29736RAV2450000United States
0.01%
EUROPEAN INVE 4.375% 16Aug33DL6471155US298785KT2250000Supranationals
0.01%
KFW % Sep30 EMTNZO2003713DE000A289RK250000Germany
0.01%
PROGRESSIVE C 4.6% Mar31DH2158755US743315BC6750000United States
0.01%
KINGDOM OF SW 2.75% 09Feb37DG0588443SE0028000281490000Sweden
0.01%
QUEENSLAND TR 4.75% Feb34ZF5180178AU3SG000295973000Australia
0.01%
CISCO SYSTEMS 5.1% Feb35YR6861672US17275RBZ4750000United States
0.01%
JACOBS SOLUTI 4.75% Mar31YI7408473US46982LAA6150000United States
0.01%
TARGET CORP 4.5% Sep32BY9044144US87612EBP0750000United States
0.01%
INDOGB 7.5% 5/38AO6754680IDG000012303865000000Indonesia
0.01%
INT BK RECON& 3.625% Sep29BZ0341280US459058KL6950000Supranationals
0.01%
CITIGROUP INC VAR Mar30AX6672858US172967ME8150000United States
0.01%
CAPITAL ONE F VAR May33BW3713789US14040HCT0550000United States
0.01%
HIS MAJESTY T 4.25% 15May34ZN2715698NZGOVDT534C487000New Zealand
0.01%
AMERICAN WATE 3.45% Jun29ZS5014783US03040WAU9950000United States
0.01%
LAND BERLIN 1.3% Jun33AS9794528DE000A2E4EA250000Germany
0.01%
GLOBAL PAY IN 5.55% Nov35DA1506926US37940XAY8550000United States
0.01%
JAPAN JGB 0.5% 20Mar59ZS8776446JP1400121K5720700000Japan
0.01%
EUROPEAN INVE 3.625% 15Jul30ZK2461323US298785JW7950000Supranationals
0.01%
JAPAN JGB 2.1% 20Mar29EH7995887JP12011019447700000Japan
0.01%
OWENS CORNING 5.95% Jun54YX4228459US690742AQ4350000United States
0.01%
PUBLIC STORAG 5.15% Aug36DN0209227US74464AAH4150000United States
0.01%
MORGAN STANLE VAR Mar32DG5807665US61747YGB5650000United States
0.01%
AFRICAN DEV B 3.5% Sep29YV6768043US00828EFD6750000Supranationals
0.01%
BRISTOL-MYERS 1.125% Nov27BM3497922US110122DP0850000United States
0.01%
GOLDMAN SACHS VAR Jan32YI0822803US38145GAR1150000United States
0.01%
EUROPEAN UNIO 2.75% 04Dec37ZN7989223EU000A3K4D0947000Supranationals
0.01%
BANK OF AMER VAR Feb32YI7180361US060505GQ1650000United States
0.01%
REPUBLIC OF I 1.3% 15May33AS1529740IE00BFZRPZ0249000Ireland
0.01%
QUEBEC PROVIN 4.625% Jun36DL1810548US748148SJ3050000Canada
0.01%
AMERICAN TOWE 3.8% Aug29AZ0963571US03027XAW0250000United States
0.01%
JACKSON FIN I 6.15% Jan37DL6599625US46817MAV9050000United States
0.01%
FEDERATION OF 4.193% 07Oct32BV7130495MYBGO2200018192000Malaysia
0.01%
KEYCORP VAR Jun33BW6119315US49326EEN9450000United States
0.01%
KFW % Jan31 EMTNBN3324462DE000A3H2ZF650000Germany
0.01%
EUROPEAN INVE % 14Jan31BN3906011XS228334006050000Supranationals
0.01%
ELEVANCE HEAL 4.75% Feb33ZM7518354US28622HAB7850000United States
0.01%
ASIAN DEV BAN 4% Jan33ZM2372351US045167FV0250000Supranationals
0.01%
CNH INDUSTRIA 4.5% Oct30YK4511514US12592BAV6250000United States
0.01%
UNITED STATES TSY 2.5% 15May46912810RS9US912810RS9673000United States
0.01%
KINGDOM OF NO 3.75% 12Jun35YR2442626NO0013475558472000Norway
0.01%
DEERE FUNDING 4.15% Oct30YK6688773US2442GAAA0050000United States
0.01%
CONAGRA BRAND 1.375% Nov27ZO8432304US205887CF7950000United States
0.01%
EURO BK RECON 4.25% Mar34ZD4621318US29874QFB5950000Supranationals
0.01%
MCDONALD S CO 4.95% Mar35YR8878013US58013MGA6250000United States
0.01%
REPUBLIC OF I 1.5% 15May50ZS5382107IE00BH3SQB2266000Ireland
0.01%
FISERV INC 3.5% Jul29AZ0962169US337738AU2550000United States
0.01%
DELL INT / EM 4.5% Feb31YK3418315US24703DBS9950000United States
0.01%
BMW US CAP LL 4.15% Apr30BH5890422US05565EBL8350000Germany
0.01%
APPLE INC 1.2% Feb28BN8494948US037833EC0750000United States
0.01%
ONTARIO PROVI 1.9% Dec51ZO0705020CA68333ZAL19116000Canada
0.01%
CROWN CASTLE 5.1% May33ZK3533161US22822VBC4650000United States
0.01%
DICK S SPORTI 6.9% Sep56DR0549581US253393AL6250000United States
0.01%
JPMORGAN CHAS VAR Oct31YJ1984998US46647PFD3350000United States
0.01%
KINGDOM OF DE % 15Nov31BN3983473DK0009924102374000Denmark
0.01%
ROYAL BK CANA VAR Nov31YJ6744207US78017DAQ1650000Canada
0.01%
GOLDMAN SACHS VAR Oct31YJ1380502US38141GD35550000United States
0.01%
AMAZON.COM IN 6.1% Jul56DM9269679US023135EG7350000United States
0.01%
MORGAN STANLE VAR Oct31YJ3139476US61748UAM4550000United States
0.01%
COCA-COLA CO/ 3.45% Mar30BH1782565US191216CT5150000United States
0.01%
EUROPEAN UNIO 0% 22Apr31 EMTNBQ5072856EU000A3KT6A350000Supranationals
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42YQ0190799BE000036473849000Belgium
0.01%
FIDELITY NATL 1.65% Mar28BO2285233US31620MBS4450000United States
0.01%
QUALCOMM INC 4.65% May35EK9148041US747525AJ2750000United States
0.01%
INT BK RECON& 1.375% Apr28BP0543333US459058JW4450000Supranationals
0.01%
PROCTER & GAM 4.1% Nov32YJ6298402US742718GP8850000United States
0.01%
INT BK RECON& 1% Dec29BG0532625XS212257567840000Supranationals
0.01%
VERIZON COMM VAR May56DK6016424US92343VHN7350000United States
0.01%
BANK OF AMER VAR Feb37YI7180395US060505GR9850000United States
0.01%
TREAS CORP VI 2% Nov37BK7234325AU3SG0002256100000Australia
0.01%
REPUBLIC OF K 4.25% 10Dec32BZ4107240KR103502GCC861100000South Korea
0.01%
SANOFI SA 4.2% Nov32YJ6282471US801060AJ3150000United States
0.01%
OMEGA HEALTHC 3.625% Oct29ZR6656469US681936BL3450000United States
0.01%
ABBVIE INC 4.5% May35EK8975832US00287YAR0950000United States
0.01%
MASTERCARD IN 3.35% Mar30BH2971589US57636QAP9050000United States
0.01%
QUEBEC PROVIN 3.6% Sep33ZL8111383CA74814ZFS7068000Canada
0.01%
JAPAN JGB 1.7% 20Jun32EJ2397945JP1201371C647750000Japan
0.01%
VODAFONE GROU 6.1% Jun56DL9336579US92857WCE8450000United Kingdom
0.01%
EUROPEAN INVE 0.25% 20Jan32BT4352949XS243336350950000Supranationals
0.01%
FEDERAL REPUB BRD 0% 15Aug50BP4742659DE0001030724100000Germany
0.01%
GOLDMAN SACHS VAR Jan37YI0822837US38145GAS9350000United States
0.01%
ONCOR ELECTRI 5.8% Apr55YI2377228US68233JDD3750000United States
0.01%
TORONTO DOM B 4.928% Oct35YK8130832US89115KAJ9750000Canada
0.01%
MORGAN STANLE VAR Apr31BH3975381US6174468P7650000United States
0.01%
DELL INT / EM 4.75% Oct32YK3423828US24703DBT7250000United States
0.01%
KFW 0.125% Jan32 EMTNBT2893878DE000A3E5XN150000Germany
0.01%
WELLS FARGO C VAR Sep36YL9807469US95000U4B6550000United States
0.01%
QUEENSLAND TR 3.25% Jul28JK9195187AU000XQLQAB570000Australia
0.01%
PROCTER & GAM 3% Mar30BH2483908US742718FH7150000United States
0.01%
FLEX LTD 5.375% Nov35DA2784316US33938XAG0750000United States
0.01%
MORGAN STANLE VAR Oct30YU5723330US61747YFU4748000United States
0.01%
CONFEDERATION 0.5% 27Jun32AT0621702CH034495868839000Switzerland
0.01%
REPUBLIC OF B 3.625% 05Sep32YV4281114XS289042083443000Bulgaria
0.01%
JAPAN JGB 0.4% 20Mar50BH6206925JP1300661L4716150000Japan
0.01%
INT BK RECON& 1.125% Sep28BR2722493US459058JZ7450000Supranationals
0.01%
NOVARTIS CAPI 4.6% Nov35YJ9644180US66989HBA5950000United States
0.01%
STATE STREET VAR Oct36YJ3825736US857477DE0850000United States
0.01%
DEUTSCHE TELE 1.375% Jul34 EMTNAZ4608396XS202471609950000Germany
0.01%
3M CO 3.05% Apr30BH3448207US88579YBN0450000United States
0.01%
DELL INT / EM 5.1% Feb36YK3418356US24703DBU4650000United States
0.01%
TD SYNNEX COR 5.3% Oct35YK8529074US87162WAN0250000United States
0.01%
JPMORGAN CHAS VAR Oct36YJ1985011US46647PFE1650000United States
0.01%
UNITEDHEALTH 5.625% Jul54YW6046281US91324PFL1350000United States
0.01%
MORGAN STANLE VAR Oct36YJ3139625US61748UAN2850000United States
0.01%
GOLDMAN SACHS VAR Oct36YJ1380528US38141GD43950000United States
0.01%
CISCO SYSTEMS 5.5% Feb55YR6861680US17275RCA8650000United States
0.01%
JAPAN JGB 2.5% 20Sep36EF7785084JP13002416A57600000Japan
0.01%
NESTLE FIN IN 1.5% Mar35BV4080776XS246232148550000United States
0.01%
REPUBLIC OF S 3% 01Aug72BY2664054SGXF4763980652000Singapore
0.01%
REPUBLIC OF P 3.125% 22Oct31YU5018806XS292276389643000Poland
0.01%
REPUBLIC OF I BTPS 2.15% 01Mar72BO9522422IT000544188375000Italy
0.01%
CRH AMERICA F 5.6% Feb56YK8117532US12636YAK8250000United States
0.01%
INTERAMER DEV 3.5% Apr33ZK0182442US4581X0EJ3150000Supranationals
0.01%
IRELAND (REPU 1.7% 15May37AM0125113IE00BV8C9B8349000Ireland
0.01%
REPUBLIC OF S 3.25% 01Jun54YX2432376SGXPK17B11U849000Singapore
0.01%
GENERAL MILLS 2.875% Apr30BH4798824US370334CL6450000United States
0.01%
WELLS FARGO C VAR Jan47YI0822779US95000U4F7950000United States
0.01%
ASIAN DEV BAN 1.875% Jan30ZP4908452US045167ER0950000Supranationals
0.01%
JAPAN JGB 2.2% 20Mar31EI6132563JP1201251B377300000Japan
0.01%
EUROPEAN UNIO 0.3% 04Nov50BM3710233EU000A28446994000Supranationals
0.01%
CIGNA GROUP/T 2.4% Mar30BG5532117US125523CL2250000United States
0.01%
NORDRHEIN-WES 1.65% Feb38 EMTNAR1714914DE000NRW0KZ250000Germany
0.01%
TREAS CORP VI 5% Nov40EK0887258AU0000XVGHH673000Australia
0.01%
REPUBLIC OF I 1.35% 18Mar31AU9204705IE00BFZRQ24244000Ireland
0.01%
CZECH REPUBLI 4.2% 04Dec36EF9234826CZ00010017961040000Czech Republic
0.01%
BLACKROCK INC 5.35% Jan55YW4882828US09290DAK7250000United States
0.01%
JAPAN JGB 2.4% 20Mar34ED4240013JP13001414457300000Japan
0.01%
HUNGARY (REPU 6.75% 22Oct28EI5857269HU000040253214580000Hungary
0.01%
ROMANIA 5.125% 24Sep31YV9256780XS290864461541000Romania
0.01%
JPMORGAN CHAS VAR Apr31BH8408198US46647PBL9450000United States
0.01%
ABBVIE INC 5.4% Mar54ZD2443392US00287YDW6650000United States
0.01%
BANK OF AMER VAR Apr31BJ0652351US06051GJB6850000United States
0.01%
NORDRHEIN-WES 1.25% May36 EMTNLW0214491DE000NRW0JJ850000Germany
0.01%
EUROPEAN INVE 1.5% 16Oct48AQ7328414XS175304274363000Supranationals
0.01%
BANK OF AMER VAR Mar37BU9653710US06051GKL2250000United States
0.01%
FMC 8 06/01/31DK9167059US302491BA2950000United States
0.01%
MARSH & MCLEN 5.45% Mar53ZL4498180US571748BT8650000United States
0.01%
STATE OF ISRA 4.1% 31Jul28YM8468642IL0012262403142000Israel
0.01%
JAPAN JGB 2.2% 20Mar50EI2524078JP1400031A589750000Japan
0.01%
JAPAN JGB 2.4% 20Jun28EH4237085JP12010218607100000Japan
0.01%
KINGDOM OF DE 2.25% 15Nov35YS8940795DK0009924961318000Denmark
0.01%
INT BK RECON& 4% May32YO0504879US459058LU5947000Supranationals
0.01%
JAPAN JGB 3.1% 20Sep36DR6370800JP1103841SA17000000Japan
0.01%
JAPAN JGB 1.5% 20Jun32EJ3001454JP1201381C707450000Japan
0.01%
SKYWORKS SOLU 3.375% Apr31DQ7506644US83088MAN2050000United States
0.01%
AMERICAN ASTS 3.375% Feb31BN5420110US02401LAA2650000United States
0.01%
REPUBLIC OF B 4.375% 13May31ZH9728507XS271688776039000Bulgaria
0.01%
ROMANIA 7.65% 27Jul31YR1557424ROOFOYB15203205000Romania
0.01%
WESTPAC BANKI VAR Nov35BM3419587US961214EP4450000Australia
0.01%
BROADCOM INC 4.8% Feb36YK3416624US11135FCY5150000United States
0.01%
UNITED KINGDO TSY 1.125% 22Oct73BU0756884GB00BLBDX619112000United Kingdom
0.01%
MOTOROLA SOLU 2.3% Nov30BK8781183US620076BT5950000United States
0.01%
FEDERAL REPUB BRD 3.3% 15Nov33DR4293731DE000BU2702240000Germany
0.01%
REPUBLIC OF P 6.85% 12Aug35YN1820391PEP01000C5K6147000Peru
0.01%
ROYALTY PHARM 2.2% Sep30BQ4441136US78081BAK9850000United States
0.01%
CUMMINS INC 4.875% Oct43EJ8462669US231021AQ9750000United States
0.01%
BIOGEN INC 5.2% Sep45UV8489444US09062XAD5750000United States
0.01%
REPUBLIC OF F 1.125% 15Apr34AR1112820FI400030675847000Finland
0.01%
EUROPEAN UNIO 0.1% 04Oct40BM0350843EU000A28386766000Supranationals
0.01%
BANK OF AMER VAR Jul31BK5895325US06051GJF7250000United States
0.01%
KINGDOM OF DE 0.25% 15Nov52BG6658663DK0009924029625000Denmark
0.01%
NORDRHEIN-WES 1.5% Jun40 EMTNAS9321082DE000NRW0K5252000Germany
0.01%
EQUINIX INC 2.5% May31BP3712257US29444UBS4250000United States
0.01%
FEDERAL REPUB BRD 2.5% 15Feb35YQ9600582DE000BU3Z04741100Germany
0.01%
REPUBLIC OF F 1.5% 15Sep32BW7935776FI400052323844000Finland
0.01%
ONTARIO PROVI 4.6% Jun39EH1582129CA683234ZP6260000Canada
0.01%
LITHUANIA GOV 3.5% 13Feb34 EMTNZF8314725XS276549871740000Lithuania
0.01%
ONTARIO PROVI 2.125% Jan32BT5011601US683234AU2150000Canada
0.01%
US BANCORP VAR Jan33BT6660844US91159HJD3550000United States
0.01%
NXP BV/NXP FD 2.5% May31BV9762170US62954HBA5950000Netherlands
0.01%
ORACLE CORP 2.95% Apr30BH4541299US68389XBV6450000United States
0.01%
NATL RURAL UT 2.75% Apr32BU0016545US637432NY7750000United States
0.01%
KRAFT HEINZ F 5.2% Jul45LW9529329US50077LAM8150000United States
0.01%
REPUBLIC OF H 2.25% 20Apr33ZO9985268HU000040474416970000Hungary
0.01%
MERCK & CO IN 2.15% Dec31BS9042596US58933YBE4150000United States
0.01%
TRITON CONTAI 3.25% Mar32BT4697715US89681LAA0850000Bermuda
0.01%
JUNTA DE ANDA 3.35% Oct34DL3836681ES000009098740000Spain
0.01%
CZECH REPUBLI 4.25% 24Oct34YP7773367CZ00010074961010000Czech Republic
0.01%
UNITEDHEALTH 5.75% Jul64YW6046315US91324PFM9547000United States
0.01%
HAMBURG FREIE 1.45% Nov38AV3326080DE000A16850250000Germany
0.01%
AMAZON.COM IN 2.1% May31BP4734409US023135BZ8150000United States
0.01%
ORACLE CORP 5.7% Feb36YI6633964US68389XDZ5050000United States
0.01%
MALAYSIA 3.844% 15Apr33EJ6316693MYBMX1300040176000Malaysia
0.01%
WELLTOWER INC 4.95% Sep48AT9962339US95040QAF1950000United States
0.01%
INT BK RECON& 1.25% Feb31BN8506063US459058JR5850000Supranationals
0.01%
JAPAN JGB 0.7% 20Jun48AT4765182JP1300591J7912700000Japan
0.01%
ROGERS COMMUN 5.25% Apr52BV0592451CA775109BX8264000Canada
0.01%
SERVICENOW IN 1.4% Sep30BK8433322US81762PAE2550000United States
0.01%
THE COMMONWEA 5% 21May38DO5501782AU000048560962000Australia
0.01%
UNITED STATES TSY 6.25% 15May30912810FM5US912810FM5440000United States
0.01%
PEPSICO INC 1.4% Feb31ZO8005506US713448FA1950000United States
0.01%
PFIZER INC 1.75% Aug31BR0424621US717081FB4550000United States
0.01%
ABBVIE INC 4.05% Nov39BM0491613US00287YCA5550000United States
0.01%
KFW 0.75% Sep30ZO0373126US500769JG0350000Germany
0.01%
FEDERATION OF 3.582% 15Jul32BT4584806MYBMO2200016174000Malaysia
0.01%
EIB 6% Dec28TT3420300XS008572755930000Supranationals
0.01%
ASIAN DEV BAN 0.75% Oct30ZO6861611US045167EY5950000Supranationals
0.01%
FEDERATION OF 3.917% 15Jul55YM2107501MYBMZ2500031184000Malaysia
0.01%
ACE INA HOLDI 4.35% Nov45QJ4176781US00440EAW7553000United States
0.01%
GOLDMAN SACHS 0.25% Jan28 EMTNBN6710287XS229295489340000United States
0.01%
AMAZON.COM IN 3.875% Aug37AS5533714US023135BF2850000United States
0.01%
TEXAS INSTRUM 5.05% May63ZK6094740US882926AA6750000United States
0.01%
ELEVANCE HEAL 5.125% Feb53ZM7518388US28622HAC5150000United States
0.01%
EUROPEAN INVE % 28Mar28BM1374487XS225137102240000Supranationals
0.01%
CIGNA GROUP/T 4.8% Jul46BK0880900US125523CF5350000United States
0.01%
PRUDENTIAL 4.6% May44 EMTNEK2704832US74432QCA1350000United States
0.01%
REPUBLIC OF S 2.75% 01Mar35YR8283321SGXF2568658952000Singapore
0.01%
INTERAMER DEV 4.75% Oct29 EMTNZH6905702XS271135688632000Supranationals
0.01%
AON PLC 4.75% May45EK9149429US00185AAH7750000United States
0.01%
CONFEDERATION 0.25% 23Jun35BP9778252CH055777831036000Switzerland
0.01%
REPUBLIC OF P 1% 07Mar29 EMTNAX4515521XS195853452840000Poland
0.01%
SINGAPORE 2.75% 01Apr42EJ1043680SG325497648751000Singapore
0.01%
PORTUGUESE RE 3.5% 18Jun38ZM2385148PTOTEZOE001439000Portugal
0.01%
MARRIOTT INTL 2.75% Oct33BR3604955US571903BH5750000United States
0.01%
REPUBLIC OF S 1.875% 01Mar50BG1645533SGXF2724610158000Singapore
0.01%
FEDERAL REPUB BRD 0% 15Aug31BR2433760DE000103073244000Germany
0.01%
JAPAN JGB 1.9% 20Mar53EJ6876100JP1400061D5810250000Japan
0.01%
HELLENIC REPU GGB 3.875% 15Jun28ZL8995785GR011403358337000Greece
0.01%
REPUBLIC OF F 0.5% 15Sep29AX0764347FI400036946741000Finland
0.01%
COMUNIDAD MAD 0.419% Apr30BG1210163ES000010193342000Spain
0.01%
REPUBLIC OF S 2.5% 01Apr30YQ5958273SGXF6970816653000Singapore
0.01%
LIBERTY MUTUA 4.85% Aug44EK3984870US53079EBF0750000United States
0.01%
FEDERATION OF 3.899% 16Nov27AN5746564MYBMO1700040166000Malaysia
0.01%
AON PLC 4.6% Jun44EK2886670US00185AAG9450000United States
0.01%
HELLENIC REPU GGB 4.2% 30Jan42AQ1829367GR013801581437000Greece
0.01%
CZECH REPUBLI 1.5% 24Apr40BH2499433CZ00010059201430000Czech Republic
0.01%
ONTARIO PROVI 1.35% Dec30ZO8646259CA68333ZAN7464000Canada
0.01%
JAPAN JGB 1.7% 20Mar32EJ1461163JP1201351C436800000Japan
0.01%
ORACLE CORP 6.55% Feb46YI6633972US68389XEA9050000United States
0.01%
JAPAN JGB 1.9% 20Mar29EH7611252JP12010919396600000Japan
0.01%
WOOLWORTHS GR 5.91% Nov34YT4066296AU3CB031597660000Australia
0.01%
EUROPEAN INVE 4.875% 16Dec30 EMTNZJ6355391XS264905010630000Supranationals
0.01%
JAPAN JGB 0.9% 20Sep48AU9512867JP1300601JA911600000Japan
0.01%
REPUBLIC OF P 3.625% 16Jan35 EMTNYS5265006XS297527614337000Poland
0.01%
WEST AUST T C 5.5% Oct36DQ9672329AU3SG000342960000Australia
0.01%
WALMART INC 4.5% Apr53ZK1754769US931142FE8750000United States
0.01%
REPUBLIC OF H 4.5% 16Jun34YS4480481XS297193694836000Hungary
0.01%
PORTUGUESE RE 3.625% 12Jun54YX2497379PTOTE3OE002540000Portugal
0.01%
HYDRO-QUEBEC 6% Feb40EC1364834CA44889ZCN4850000Canada
0.01%
SINGAPORE 2.375% 01Aug46DN4598179SGXPN20D029551000Singapore
0.01%
EUROPEAN UNIO % 04Jul35BM7272362EU000A285VM250000Supranationals
0.01%
BELGIUM OLO 2.25% 22Jun57AM4103397BE000034352662000Belgium
0.01%
FEDERATION OF 3.227% 15Oct29DI2889043MYBGH2600039166000Malaysia
0.01%
ORACLE CORP 6.85% Feb66YI6633998US68389XEC5650000United States
0.01%
CITY OF MONTR 4.4% Dec43ZM9021837CA614853EP0560000Canada
0.01%
ASTRAZENECA P 4% Sep42EJ3604638US046353AG3250000United Kingdom
0.01%
HYDRO-QUEBEC 4% Feb63BW5031701CA448814JD6267000Canada
0.01%
SO AUST GOV F 3% May28AT4267528AU3SG000183760000Australia
0.01%
CSL FINANCE P 4.75% Apr52BW0233831US12661PAE9750000Australia
0.01%
THE UNITED ST TSY 4.875% 15Oct2991282CRQ6US91282CRQ6840000United States
0.01%
QUEBEC PROVIN 5.75% Dec36ED0768223CA748148RL9650000Canada
0.01%
ROMANIA 6.75% 25Apr35YV4876673RODFIUK7ZV55190000Romania
0.01%
REPUBLIC OF B 4.25% 05Sep44YV4281148XS289043560039000Bulgaria
0.01%
HELLENIC REPU GGB 3.375% 15Jun34ZF6609647GR012404074337000Greece
0.01%
EUROPEAN UNIO 0.2% 04Jun36BO4675365EU000A3KM90350000Supranationals
0.01%
JAPAN JGB 2.2% 20Mar28EH2690319JP12010018396350000Japan
0.01%
EUROPEAN INVE 5.125% 28Oct32 EMTNDS2031305EU000A4E1WF630000Supranationals
0.01%
APPLIED MATER 4.35% Apr47AN0469717US038222AM7150000United States
0.01%
CITIZENS FIN VAR Mar31YR8030904US174610BJ3740000United States
0.01%
ADVANCED MICR 4.319% Mar28YQ2611156US007903BJ5040000United States
0.01%
MASTERCARD IN 4.95% Mar32YR6431773US57636QBG8240000United States
0.01%
BELGIUM OLO 2.15% 22Jun66JK9434768BE000034049866000Belgium
0.01%
AMAZON.COM IN 4.8% Jul31DM9270057US023135EC6940000United States
0.01%
NETAPP INC 5.5% Mar32YQ3647712US64110DAM6540000United States
0.01%
UBER TECHNOLO 4.8% Sep34YV5985887US90353TAP5742000United States
0.01%
EUROPEAN INVE 4.375% 25Nov31DO6661353US298785KU9440000Supranationals
0.01%
PACLIF 3.5% 11/27AP5477934US05369AAA9740000United States
0.01%
REPUBLIK OEST 3.2% 15Jul39YX2488709AT0000A3D3Q837000Austria
0.01%
INT BK RECON& 4.5% Aug33DO6683803US459058MC4340000Supranationals
0.01%
ONCOR ELECTRI 5.35% Apr35YI2793341US68233JDC5340000United States
0.01%
AUSTRIA (REPU 3.8% 26Jan62EI9936499AT0000A0U29935000Austria
0.01%
REPUBLIC OF S 3% 10Mar34ZF0783869SI000210457636000Slovenia
0.01%
JAPAN JGB 2.3% 20Mar35ED9034742JP13001815406400000Japan
0.01%
INTERAMER DEV 4.375% May33ZB7188350XS281087606530000Supranationals
0.01%
REPUBLIC OF P 7.6% 12Aug39YX8593908PEP01000C5J8125000Peru
0.01%
APPLE INC 3.85% May43EJ6592533US037833AL4250000United States
0.01%
JAPAN JGB 1.6% 20Mar32EJ2136277JP1201361C586450000Japan
0.01%
PORTUGUESE RE 1.15% 11Apr42BT4648502PTOTEPOE003252000Portugal
0.01%
INTL FIN CORP 4.25% Oct29YW1336943XS285669596530000Supranationals
0.01%
UNITEDHEALTH 4.2% Jan47AL8126818US91324PCX8750000United States
0.01%
DELL INT / EM 5.3% Apr32YQ7565811US24703TAN6340000United States
0.01%
RELX CAPITAL 5.25% Mar35YQ6818484US74949LAG7740000United Kingdom
0.01%
REPUBLIC OF I 6.875% 15Jul54ZF0658913IDG000024001761000000Indonesia
0.01%
IADB 3.2% Aug42EJ3063462US4581X0BX5150000Supranationals
0.01%
AMAZON.COM IN 4.25% Aug57AS5533870US023135BM7855000United States
0.01%
SINGAPORE 2.875% 01Jul29EK3442887SG326399820948000Singapore
0.01%
AUSTRALIA (CO 3% 21Mar47QZ5429456AU000XCLWAS779000Australia
0.01%
KINGDOM OF NO 1.375% 19Aug30BG0207897NO0010875230409000Norway
0.01%
CZECH REPUBLI 1.75% 23Jun32BO7153865CZ0001006233980000Czech Republic
0.01%
JAPAN JGB 0.7% 20Dec48AW6341746JP1300611K1511450000Japan
0.01%
L-BANK FOERDE 0.01% Jan31BN5127780DE000A289CL240000Germany
0.01%
TRAVELERS COS 4% May47AN6191885US89417EAM1250000United States
0.01%
BELGIUM OLO 1.45% 22Jun37AN7110397BE000034453245000Belgium
0.01%
VERIZON COMM 5.25% Apr35YQ6835421US92343VGZ1340000United States
0.01%
HCA INC 5.25% Jun49AZ0272023US404119BZ1844000United States
0.01%
REPUBLIC OF F % 15Sep30ZO1803725FI400044187839000Finland
0.01%
GERMANY BRD 6.25% 04Jan30EC2153012DE000113514330000Germany
0.01%
PROGRESSIVE C 4.125% Apr47AN1173300US743315AS2950000United States
0.01%
VERIZON COMM 4.522% Sep48UV3639845US92343VCX0150000United States
0.01%
REPUBLIC OF K 2.25% 10Sep37AO5374662KR103502G79259680000South Korea
0.01%
REPUBLIC OF H 3% 21Aug30AX1722484HU000040369613510000Hungary
0.01%
PRAXAIR INC 3.55% Nov42EJ4305839US74005PBD5050000United States
0.01%
HYDRO-QUEBEC 4% Feb65YV8754199CA448814BQ5763000Canada
0.01%
SWEDEN 3.5% 30Mar39EH7669102SE0002829192355000Sweden
0.01%
COUNCIL OF EU 0.25% Jan32 EMTNBT4632316XS243383188540000Supranationals
0.01%
STATE OF ISRA 0.625% 18Jan32 EMTNBT4349580XS243313619440000Israel
0.01%
REPUBLIK OEST 3.75% 20Mar56DG0517590AT0000A3T27934000Austria
0.01%
JAPAN JGB 1.4% 20Dec32EC8204264JP13000913196300000Japan
0.01%
REPUBLIC OF P 4.5% 25Jan31YJ1012485PL0000118519149000Poland
0.01%
BELL CANADA 5.85% Nov32ZN2298026CA07813ZCK8050000Canada
0.01%
REPUBLIK OEST 1.85% 23May49BW7906546AT0000A2Y8G448000Austria
0.01%
CIGNA GROUP/T 3.2% Mar40BG5532158US125523CJ7550000United States
0.01%
HELLENIC REPU GGB 4.125% 15Jun54ZB6605172GR013801884236000Greece
0.01%
JAPAN JGB 0.4% 20Jun49AZ5272317JP1300631K7812450000Japan
0.01%
AM AIRAN 25-1 4.9% May38YJ6746632US02377NAA8140000United States
0.01%
INT BK RECON& 4% Jan31ZF0857952US459058LA9538000Supranationals
0.01%
ASIAN DEV BAN 2% Jun37BW9331263XS248946644639000Supranationals
0.01%
UNITED STATES TSY 3% 15Nov45912810RP5US912810RP5751000United States
0.01%
ALBERTA PROVI 3.3% Dec46UV8401183CA013051DS3264000Canada
0.01%
ALBERTA PROVI 3.95% Jun35YT5684535CA013051EW3552000Canada
0.01%
LOWE S COS IN 4.25% Apr52BV4491122US548661EJ2950000United States
0.01%
ORIENTAL REPU 4.975% 20Apr55AS2148789US760942BD3844000Uruguay
0.01%
REPUBLIC OF H 4.5% 27May32BT5726414HU000040553512370000Hungary
0.01%
NEW ZEALAND 2.75% 15Apr37QZ2927965NZGOVDT437C079000New Zealand
0.01%
ROMANIA 5.625% 22Feb36ZD0699037XS277092131533000Romania
0.01%
KINGDOM OF NO 3.625% 13Apr34ZF8262429NO0013148338359000Norway
0.01%
KINGDOM OF SW 1.75% 11Nov33BW1833282SE0017830730395000Sweden
0.01%
BANK OF AMER VAR Apr42BP1356842US06051GJW0650000United States
0.01%
ROMANIA 5.5% 18Sep28ZI8421409XS268994939932000Romania
0.01%
INTEL CORP 4.95% Mar60BH1775478US458140BN9450000United States
0.01%
BRIT COLUMBIA 2.95% Jun50AU1795494CA110709GJ5570000Canada
0.01%
JAPAN JGB 4.2% 20Sep56DR7597344JP1300921SA25600000Japan
0.01%
REPUBLIC OF I 0.4% 15May35ZP3536403IE00BKFVC34542000Ireland
0.01%
NATL BANK CAN 5.023% Feb29ZG5411738CA63306AHT6650000Canada
0.01%
BELL CANADA 5.15% Aug34YX2644699CA07813ZCR3450000Canada
0.01%
EFSF 1.7% Feb43 EMTNAM4038197EU000A1G0DL744000Supranationals
0.01%
SLOVENIA 1.75% 03Nov40AL0067887SI000210367743000Slovenia
0.01%
GOLDMAN SACHS VAR Feb43BT6313519US38141GZN7750000United States
0.01%
REPUBLIC OF S 2.625% 01Aug32BX9740743SGXF4676784845000Singapore
0.01%
REPUBLIC OF C 6.2% 01Oct40YX3235695CL000293504835000000Chile
0.01%
HYDRO-QUEBEC 5% Feb45EF7689484CA448814HZ9250000Canada
0.01%
VERIZON COMM 3.4% Mar41BO5304072US92343VGK4450000United States
0.01%
VODAFONE GROU 5.75% Jun54YX9800799US92857WCA6240000United Kingdom
0.01%
EUROPEAN FINA 3% 15Dec28ZK2429221EU000A2SCAH132000Supranationals
0.01%
BANK NOVA SCO 4.68% Feb29ZF5987556CA064164QM1450000Canada
0.01%
FINLAND 2.625% 04Jul42EJ2582868FI400004654538000Finland
0.01%
EUROPEAN INVE 0.05% 16Jan30ZP3883789XS210249567336000Supranationals
0.01%
TORONTO DOM B 4.477% Jan28ZM4574632CA89117GTQ0650000Canada
0.01%
JOHN DEERE FI 4.63% Apr29ZB1406261CA47788ZAR2550000United States
0.01%
AIR PROD & CH 2.7% May40BJ1469649US009158AZ9150000United States
0.01%
FEDERATION OF 3.612% 30Apr35YP9821073MYBGN2500039149000Malaysia
0.01%
QUEBEC PROVIN 4.25% Dec43EI7828094CA74814ZEK5353000Canada
0.01%
INDONESIA 7.5% 15Aug32AL1453656IDG000012204638000000Indonesia
0.01%
INT BK RECON& 3.7% Jan28ZM2451999CA459058KM4550000Supranationals
0.01%
CANADA HOUSIN 3.65% 15Jun33ZL0756029CA13509PJK0950000Canada
0.01%
SWITZERLAND 2% 25Jun64EK3256402CH022439700720000Switzerland
0.01%
FEDERATION OF 3.766% 15Jan41DC9770041MYBMS2600018149000Malaysia
0.01%
MANITOBA (PRO 3% Jun28AS2343604CA563469UR4050000Canada
0.01%
ROYAL BK CANA VAR Oct36DR1262358CA7799262N3450000Canada
0.01%
REPUBLIC OF F 3.2% 15Apr45YS8301568FI400058628435000Finland
0.01%
BANK OF MONTR VAR Oct32DR6812405CA06368M2P8550000Canada
0.01%
MASSMUTUAL GL 4.497% Sep33DO8122552CA57629TCE5150000United States
0.01%
HYDRO ONE INC 4.25% Jan35YV1985113CA44810ZCS7050000Canada
0.01%
L-BANK FOERDE 3.55% Oct29 EMTNDR0062338XS352059641550000Germany
0.01%
BANK OF MONTR 3.19% Mar28AR5226261CA06368BTX6950000Canada
0.01%
CANADA 3.5% 01Mar32DS1172266CA135087V43450000Canada
0.01%
HYDRO ONE INC 4.85% Nov54ZG3991806CA44810ZCQ1551000Canada
0.01%
TORONTO DOM B VAR Sep32DQ1084671CA89116WMS9350000Canada
0.01%
ROYAL BK CANA VAR Oct35YU4181944CA779926DK7050000Canada
0.01%
NEW BRUNSWICK 4.8% Jun41EI2051379CA642869AA9048000Canada
0.01%
ONTARIO PROVI 3.9% Jun36YI0055909CA68334ZAA4550000Canada
0.01%
INT BK RECON& 2.9% Sep28YL5210395CA459056HW0850000Supranationals
0.01%
REPUBLIC OF H 6.25% 23Sep37YI8644696HU000040756410710000Hungary
0.01%
REPUBLIC OF F 2.95% 15Apr55ZF3676805FI400056629438000Finland
0.01%
NOVA SCOTIA 3.9% Jun36YI6027654CA669827GN1050000Canada
0.01%
PROLOGIS LP 4.2% Feb33YR0512479CA74340XCP4850000United States
0.01%
NOVA SCOTIA 4.75% Dec54ZH4538919CA669827GH4250000Canada
0.01%
QUEBEC PROVIN 4% Sep36DJ1584239CA74814ZFX6550000Canada
0.01%
AMGEN INC 2.8% Aug41BQ9038804US031162DA5350000United States
0.01%
CONFEDERATION 0% 26Jun34AZ0978330CH044008139330000Switzerland
0.01%
PORTUGAL 3.875% 15Jun46DL2275188PTOTEEOE001932000Portugal
0.01%
ALBERTA PROVI 3.75% Jun36DG2176296CA013051EZ6550000Canada
0.01%
REPUBLIC OF I 0.35% 18Oct32BT4945924IE00BMD03L2837000Ireland
0.01%
CANADA HOUSIN 3.6% 15Sep35YO5245387CA13509PKD4750000Canada
0.01%
TELUS CORP 3.3% May29AX9427888CA87971MBJ1450000Canada
0.01%
COLES GRP TRE 6.198% Sep34DQ0349273AU3CB033923250000Australia
0.01%
ONTARIO PROVI 2.95% Sep30YQ6073841CA68333ZBM8250000Canada
0.01%
THE UNITED ST TSY 2.875% 15May289128284N7US9128284N7335000United States
0.01%
UPJOHN INC 4% Jun50BR7122087US92556VAF3150000United States
0.01%
HELLENIC REPU GGB 3.75% 30Jan28AQ1829268GR012403468830000Greece
0.01%
ALBERTA PROVI 4.45% Dec54ZG2165014CA013051ES2351000Canada
0.01%
INT BK RECON& 4.4% Jan28ZM2251969AU3CB029550950000Supranationals
0.01%
KFW 2.5% Oct30 EMTNYO4359536XS307549204432000Germany
0.01%
MERCK & CO IN 2.35% Jun40BK1039316US58933YBA2950000United States
0.01%
FEDERATION OF 3.635% 30Aug30YR8356861MYBGJ2500029139000Malaysia
0.01%
MCDONALD S CO 3.625% Sep49ZR0198377US58013MFK5350000United States
0.01%
AUST & NZ BAN 4.95% Feb29ZF5487425AU3CB030634850000Australia
0.01%
CANADA 4% 18Mar30YQ2640478US43358BAB9935000Canada
0.01%
ONTARIO PROVI 2.55% Dec52BR1384493CA68333ZAS6172000Canada
0.01%
AUST & NZ BAN 6.749% Aug46DO5000488AU3CB033848150000Australia
0.01%
EUROPEAN INVE 2.5% 14May32YQ0175386EU000A4D7ZW232000Supranationals
0.01%
NATL BANK CAN VAR Oct31YJ2904623CA63306AJH0150000Canada
0.01%
CZECH REPUBLI 5.3% 19Sep35YK1551562CZ0001007546740000Czech Republic
0.01%
DH EUROPE 3.4% Nov49ZQ3564791US23291KAK1650000United States
0.01%
EXP-IMP BK KO 4.7% Mar29DF8144621AU3CB033212050000South Korea
0.01%
INTL FIN CORP 4.8% Feb32DM6458846AU3CB033709550000Supranationals
0.01%
SWITZERLAND 0.5% 30May58LW0759875CH022439733829000Switzerland
0.01%
INDONESIA 8.75% 15May31UV4168299IDG000011701566000000Indonesia
0.01%
SWITZERLAND 2.25% 22Jun31EI7035567CH012718102926000Switzerland
0.01%
EUROPEAN FINA 3.375% 30Aug38 EMTNZI5144897EU000A2SCAK532000Supranationals
0.01%
CANADA HOUSIN 2.1% 15Sep29ZS6655220CA13509PHD8350000Canada
0.01%
BRIT COLUMBIA 2.2% Jun30ZQ3223232CA110709GK2950000Canada
0.01%
HELLENIC REPU GGB 3.625% 15Jun35YS6039442GR012404175831000Greece
0.01%
INDONESIA 8.375% 15Mar34EJ7740016IDG000010802582000000Indonesia
0.01%
PORTUGUESE RE 3.375% 15Jun40YO0813197PTOTE4OE000832000Portugal
0.01%
ROMANIA 8% 29Apr30ZM1054521ROXL7LT7QZ66150000Romania
0.01%
CZECH REPUBLI 1.2% 13Mar31BG1229221CZ0001005888840000Czech Republic
0.01%
SASKATCHEWAN 4.4% Dec56YO9944316CA803854KY3850000Canada
0.01%
CITY OF MONTR 3.5% Dec38AS7803545CA614852NZ0352000Canada
0.01%
UNITEDHEALTH 3.875% Aug59AZ7738687US91324PDV1350000United States
0.01%
ONTARIO PROVI 2.7% Jun29AX0870631CA68333ZAE7548000Canada
0.01%
CHILE 5% 01Mar35EK9859522CL000218782235000000Chile
0.01%
KFW 3.75% Jan29 EMTNZF0685148XS274416963725000Germany
0.01%
JAPAN JGB 0.3% 20Dec28ZD3384439JP1470011Q245500000Japan
0.01%
VERIZON COMM 2.65% Nov40BM3903408US92343VFT6150000United States
0.01%
CANADA HOUSIN 1.75% 15Jun30BG0816101CA13509PHM8250000Canada
0.01%
ONTARIO PROVI 1.55% Nov29BQ7434492CA68333ZAR8850000Canada
0.01%
ROMANIA 2.875% 26May28LW1795365XS142035731830000Romania
0.01%
NORDRHEIN-WES 2.75% Jan32 EMTNZM6349850DE000NRW0NW330000Germany
0.01%
LAND BERLIN 3.375% Sep36DO9479779DE000A5H3DJ130000Germany
0.01%
S&P GLOBAL IN 3.25% Dec49ZQ6932979US78409VAQ7750000United States
0.01%
SLOVAK REPUBL 4.125% 19Feb46YI9428586SK400002885830000Slovakia
0.01%
SLOVAK REPUBL 2.5% 04Jun29YO8864937SK400002739730000Slovakia
0.01%
URUGUAY 4.125% 20Nov45EJ4426767US760942AY8340000Uruguay
0.01%
MANITOBA (PRO 4.4% Sep55ZF8746660CA563469VD4550000Canada
0.01%
ROMANIA 2.875% 11Mar29 EMTNAU8220306XS189214162030000Romania
0.01%
KINGDOM OF NO 2.125% 18May32BU3225572NO0012440397347000Norway
0.01%
MANITOBA (PRO 4.85% Aug34YV2554512AU3CB031273450000Canada
0.01%
AMGEN INC 4.663% Jun51AL7020905US031162CF5940000United States
0.01%
CIGNA GROUP/T 3.4% Mar51BO3385883US125523CQ1950000United States
0.01%
REPUBLIC OF P 6.125% 14Apr56DH9674119US857524AL6235000Poland
0.01%
EUROPEAN FINA 2.875% 16Feb33 EMTNZM3219585EU000A2SCAG330000Supranationals
0.01%
REPUBLIC OF H 6.75% 23Jul31YP1098753HU00004073179970000Hungary
0.01%
FEDERATION OF 3.987% 23Apr46DJ0272968MYBMX2600034137000Malaysia
0.01%
JAPAN JGB 2.5% 20Sep34ED6591066JP13001614A65200000Japan
0.01%
REPUBLIC OF C 7% 01May34BZ8640485CL000279801630000000Chile
0.01%
NEW S WALES T 4.75% Sep35ZF3604757AU3SG000292650000Australia
0.01%
CANADA 2.25% 01Jun29AT7587724CA135087J39747000Canada
0.01%
SLOVAK REPUBL 4.25% 30Sep36DR0434818SK400003053229000Slovakia
0.01%
EIB 3% Oct33 EMTNEJ8531489XS097563420430000Supranationals
0.01%
GLAXOSMITHKLI 6.375% May38EH3525340US377372AE7130000United States
0.01%
HOME DEPOT IN 3.5% Sep56QZ4800798US437076BP6050000United States
0.01%
JPMORGAN CHAS VAR Apr52BP1127060US46647PCE4350000United States
0.01%
SOCIETE DES G 1% 18Feb70 EMTNZP9931095FR0013483914100000France
0.01%
JAPAN JGB 2% 20Dec33ED3357065JP13001314205250000Japan
0.01%
NEW S WALES T 4.75% Feb37ZD5099407AU3SG000297550000Australia
0.01%
QUEBEC PROVIN 1.5% Sep31BN4364111CA74814ZFH1650000Canada
0.01%
CANADA HOUSIN 3.1% 15Jun28ZL6187328CA13509PJL8145000Canada
0.01%
NASDAQ INC 3.25% Apr50BJ0960549US63111XAB7350000United States
0.01%
REPUBLIC OF F 0.25% 15Sep40BJ9800332FI400044055747000Finland
0.01%
SO AUST GOV F 4.75% May38ZM9349923AU3SG000275150000Australia
0.01%
KINGDOM OF BE OLO 1.4% 22Jun53BU5434974BE000035564558000Belgium
0.01%
LUXEMBOURG 3.125% 24Mar36DG8600190LU331536881429000Luxembourg
0.01%
ESM 1.8% Nov46 EMTNAM2782416EU000A1Z99A140000Supranationals
0.01%
ORACLE CORP 3.6% Apr40BH4541356US68389XBW4850000United States
0.01%
HELLENIC REPU GGB 4% 30Jan37AQ1829334GR013301124828000Greece
0.01%
ROMANIA GOVT 7.2% Oct33ZK8446310ROWLVEJ2A207150000Romania
0.01%
REPUBLIC OF H 3% 25Apr41ZP4632466HU000040416513430000Hungary
0.01%
ROMANIA 7.125% 17Jan33ZM2641714XS257192300730000Romania
0.01%
ONTARIO PROVI 3.6% Mar28BX7313915CA68333ZAW7344000Canada
0.01%
ROMANIA 7.625% 17Jan53ZM2641748XS257192407030000Romania
0.01%
SKYDANCE CORP 8.65% Oct46DR3118442US69932AAW5330000United States
0.01%
HYDRO-QUEBEC 2.1% Feb60BM3092087CA448814JC8980000Canada
0.01%
AMGEN INC 3% Jan52BQ9038820US031162DC1050000United States
0.01%
PERU 6.15% 12Aug32AO4008642PEP01000C5E9100000Peru
0.01%
INTERAMER DEV 4.125% Feb29ZF4948880US4581X0EN4331000Supranationals
0.01%
NORDRHEIN-WES 3.4% Mar73 EMTNZL3236383DE000NRW0N2630000Germany
0.01%
REPUBLIC OF K 3.375% 10Mar31YI5701820KR103503GG3741840000South Korea
0.01%
ROMANIA 6.625% 17Feb28ZM2641672XS257192288430000Romania
0.01%
METLIFE 5.7% Jun35ED9913457US59156RAM0730000United States
0.01%
EUROPEAN INVE 2.25% 14Dec29YU2144266EU000A3L4C1628000Supranationals
0.01%
FINLAND 1.375% 15Apr47 EMTNAM4277472FI400024287043000Finland
0.01%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAP1154065AT0000A1XML247000Austria
0.01%
REPUBLIC OF K 1.625% 10Sep70ZO6399810KR103503GA9077870000South Korea
0.01%
EUROPEAN INVE 2.25% 15Mar30BZ0266685XS253535296228000Supranationals
0.01%
REPUBLIC OF K 4.5% 10Sep56DN8492908KR103502GG9537480000South Korea
0.01%
JAPAN JGB 2.3% 20Jun35EF0212920JP13001915724950000Japan
0.01%
REPUBLIC OF S 1.875% 01Oct51BR5785000SGXF8908570242000Singapore
0.01%
KEURIG DR PEP 4.597% May28ZS4622362US49271VAF7630000United States
0.01%
CONFEDERATION 0.875% 22May47ZB9402957CH055777900324000Switzerland
0.01%
EUROPEAN INVE 3.125% 15May37YQ9262979EU000A3K4EG928000Supranationals
0.01%
REPUBLIC OF B 4.125% 07May38YO0398140XS306387944228000Bulgaria
0.01%
L-BANK FOERDE 2.375% Jul30 EMTNYN7403010DE000A4M7VR128000Germany
0.01%
REPUBLIC OF P 5.4% 12Aug34AZ1761248PEP01000C5G4107000Peru
0.01%
SLOVAK REPUBL 1% 12Jun28AS9592054SK412001415028000Slovakia
0.01%
PFIZER INVSTM 5.3% May53ZK6870404US716973AG7133000United States
0.01%
SWITZERLAND 1.5% 30Apr42EJ1265085CH012718116922000Switzerland
0.01%
JPMORGAN CHAS VAR Jul30DN2255343US48128BAV3630000United States
0.01%
COUNCIL OF EU 4% May29DK6553731US222213BL3130000Supranationals
0.01%
CONFEDERATION 0.875% 24Jun41DL6941926CH154430410324000Switzerland
0.01%
SLOVAK REPUBL 3.75% 27Feb40YR6356533SK400002684528000Slovakia
0.01%
MICROSOFT COR 2.921% Mar52BO4213621US594918CE2150000United States
0.01%
FINLAND 0.75% 15Apr31EK7820567FI400014863030000Finland
0.01%
MORGAN STANLE VAR Jul32DN2267926US61748UBA9730000United States
0.01%
AM AIRAN 26-2 5.7% Feb39DN7335413US02377TAA5130000United States
0.01%
HP INC 5.5% Jan33BX0273421US40434LAN5530000United States
0.01%
ABBVIE INC 6% Sep56DO0919617US00287YES4630000United States
0.01%
INTERAMER DEV 4.25% Mar30DO9468582US4581X0FB9530000Supranationals
0.01%
PORTUGUESE RE 1% 12Apr52BN8909473PTOTECOE003752000Portugal
0.01%
REPUBLIC OF K 4.5% 10Sep46DN8492924KR103504GG9337220000South Korea
0.01%
ORACLE CORP 4% Jul46LW6448754US68389XBJ3750000United States
0.01%
REPUBLIC OF K 3% 10Sep29YW0454580KR103501GE9840100000South Korea
0.01%
REPUBLIC OF I 3.15% 18Oct55YS6840724IE00080U68D330000Ireland
0.01%
BRITISH TEL 9.125% Dec30EC3172102US111021AE1225000United Kingdom
0.01%
HELLENIC REPU GGB 0.75% 18Jun31BN7651852GR012403771530000Greece
0.01%
EUROPEAN UNIO 0.75% 04Jan47BP5521276EU000A3KRJR448000Supranationals
0.01%
DELL INT / EM 5.6% Sep33DQ5785034US24703DCA7230000United States
0.01%
AT&T INC TSY 3.5% Sep53BQ8960495US00206RKJ0450000United States
0.01%
SWISS 0.5% 6/45AN9594945CH034495849825000Switzerland
0.01%
KFW 3.25% Mar31 EMTNZH1072185XS269804777126000Germany
0.01%
ARCELORMITTAL 5.375% May36DK6562500US03938LBM5430000Luxembourg
0.01%
HELLENIC REPU GGB 1.5% 18Jun30BJ9482271GR012403670928000Greece
0.01%
KOMMUNINVEST 0.75% May28BO6852772SE0015660139300000Sweden
0.01%
ALBERTA PROVI 4.15% Jun33BX5227596CA013051ER4040000Canada
0.01%
PFIZER INC 3.45% Mar29AX5019275US717081ET6130000United States
0.01%
ROMANIA 8.25% 29Sep32BZ4404662RO52CQA3C829130000Romania
0.01%
CITY OF TORON 2.8% Nov49ZQ5288878CA891288DU3258000Canada
0.01%
SLOVAK REPUBL 3.75% 23Feb35ZL0748794SK400002253926000Slovakia
0.01%
REPUBLIC OF I 7.125% 15Jun43BY4236828IDG000020900537000000Indonesia
0.01%
CHARTER COMM 6.05% Feb32DO2276172US161175CY8030000United States
0.01%
HELLENIC REPU GGB 4.25% 15Jun33ZM4804294GR012403973725000Greece
0.01%
NVIDIA CORP 4.75% Jun33DL9265604US67066GAS3030000United States
0.01%
SOLVENTUM COR 5.9% Apr54YT7235849US83444MAS0831000United States
0.01%
HP ENTERPRISE 6.35% Oct45AL4448984US42824CAY5730000United States
0.01%
AT&T INC TSY 3.65% Sep59BQ8960446US00206RLV2350000United States
0.01%
THE COMMONWEA 2.75% 21May41AT4969925AU000001844255000Australia
0.01%
SLOVENIA 2.25% 03Mar32JK2522817SI000210360227000Slovenia
0.01%
FEDERATION OF 4.044% 31Jan56YI4771436MYBGZ2600015122000Malaysia
0.01%
REPUBLIC OF H 2% 23May29BK0602569HU000040460310140000Hungary
0.01%
REPUBLIC OF I 7.25% 15May32DN9098613IDG000026402505000000Indonesia
0.01%
CZECH REPUBLI 2% 13Oct33AP5145606CZ0001005243760000Czech Republic
0.01%
CZECH REPUBLI 4.5% 11Nov32ZI2447426CZ0001007033640000Czech Republic
0.01%
REPUBLIC OF K 1.125% 10Sep39AZ8298962KR103502G99052960000South Korea
0.01%
FRANCE TELECO 9% Mar31EC5158299US35177PAL1325000France
0.01%
STANLEY BLACK 2.75% Nov50BM1871425US854502AN1450000United States
0.01%
JAPAN JGB 0.5% 20Jun29YW5037653JP1470021Q714700000Japan
0.01%
SWITZERLAND 1.25% 27Jun37EJ2364390CH012718119322000Switzerland
0.01%
MICROSOFT COR 2.525% Jun50BJ6848615US594918CC6450000United States
0.01%
LABORATORY CO 2.95% Dec29ZQ6704535US50540RAW2530000United States
0.01%
IBRD 0.625% Jan33QZ9226999XS150858577230000Supranationals
0.01%
CZECH REPUBLI 6.2% 16Jun31ZK9593573CZ0001006969570000Czech Republic
0.01%
JAPAN JGB 2.4% 20Mar48EG8839557JP14000117B75650000Japan
0.01%
MALAYSIA 4.736% 15Mar46JK3819022MYBMZ1600022107000Malaysia
0.01%
QUEENSLAND TR 1.5% Aug32BN7654211AU3SG000243950000Australia
0.01%
CZECH REPUBLI 2.5% 25Aug28EJ5615988CZ0001003859630000Czech Republic
0.01%
ONCOR ELECTRI 2.75% May30BK6997096US68233JBU7930000United States
0.01%
NEW BRUNSWICK 3.8% Aug45EK3364826CA642866GG6745000Canada
0.01%
UNITED STATES TSY 2.75% 15Aug42912810QX9US912810QX9038000United States
0.01%
THE COMMONWEA 5% 21Jun36DK4579431AU3TB000029140000Australia
0.01%
REPUBLIC OF K 2.75% 10Sep45YM6878370KR103504GF9444970000South Korea
0.01%
ORACLE CORP 3.95% Mar51BO7128974US68389XCA1950000United States
0.01%
HELLENIC REPU GGB 3.875% 12Mar29AX5202350GR012403569324000Greece
0.01%
EBAY INC 2.7% Mar30BG5521987US278642AW3230000United States
0.01%
JAPAN JGB 2.3% 20May32EC5650865JP13000712534350000Japan
0.01%
BOSTON PROP L 3.25% Jan31BJ2545512US10112RBD5230000United States
0.01%
MERCK & CO IN 2.9% Dec61BS9042729US58933YBG9850000United States
0.01%
LLOYDS BANK P 6.5% Sep40 EMTNEI4077158XS054336918420000United Kingdom
0.01%
ROMANIA 7.5% 27Jul33YQ8816700ROPG9LZUB0O2125000Romania
0.01%
KINGDOM OF SP 1.45% 31Oct71BN9905777ES0000012H5855000Spain
0.01%
STATE OF ISRA 4.6% 31Aug29YU8788157IL001212893584000Israel
0.01%
BROADCOM INC 4.926% May37DR0165503US11135FBW0530000United States
0.01%
AUSTRALIAN CP 5.25% Oct33ZH6885631AU3SG000287640000Australia
0.01%
ZOETIS INC 2% May30BJ3696462US98978VAS2530000United States
0.01%
SWITZERLAND 0.5% 24May55AN5282552CH034495847223000Switzerland
0.01%
REPUBLIC OF S 3.375% 01May34ZB6250359SGXF7543829532000Singapore
0.01%
SINGAPORE 2.375% 01Jul39AZ2533067SGXF1302961034000Singapore
0.01%
ASIAN DEV BAN 4.375% Mar29ZD3218819US045167GD9427000Supranationals
0.01%
APPLE INC 2.8% Feb61BN8494989US037833EG1150000United States
0.01%
SWITZERLAND 4% 06Jan49EC0715838CH000975519713000Switzerland
0.01%
AEP TEXAS 2.1% Jul30BK2964397US00108WAM2930000United States
0.01%
TELEFONICA EM 7.045% Jun36EF4833713US87938WAC7325000Spain
0.01%
ROMANIA 6.3% 26Apr28ZB1384609ROCDG04X8WJ7125000Romania
0.01%
INT BK RECON& 2.5% Mar32BV4235651US45906M3D1130000Supranationals
0.01%
ROMANIA 3.875% 29Oct35 EMTNQJ2484278XS131300492828000Romania
0.01%
TREAS CORP VI 1.25% Nov27BJ1393435AU000008563140000Australia
0.01%
REPUBLIC OF P 2.75% 25May32 EMTNBW6441040XS244760279325000Poland
0.01%
KFW 1.125% Mar37 EMTNBV4888277DE000A3MP7K330000Germany
0.01%
INT BK RECON& 2.9% Jan33 EMTNZM3554726XS257710904924000Supranationals
0.01%
REPUBLIC OF P 5.5% 18Mar54ZD6402295US731011AZ5530000Poland
0.01%
REPUBLIC OF I 0.55% 22Apr41BP0935422IE00BMQ5JM7236000Ireland
0.01%
JAPAN JGB 1.3% 01Mar28DF9727192JP1024821S354200000Japan
0.01%
INTERCONTINEN 5.2% Jun62BW5385677US45866FAY0730000United States
0.01%
KFW 2.75% Feb33 EMTNZM8982427XS258694244824000Germany
0.01%
KINGDOM OF BE OLO 3.45% 22Jun43ZK6562225BE000035968827000Belgium
0.01%
REPUBLIC OF P 4.875% 12Feb30YR2858847US857524AF9426000Poland
0.01%
ALBERTA PROVI 2.95% Jun52BO8054757CA013051EQ6650000Canada
0.01%
AMERICAN TOWE 2.3% Sep31BR6070162US03027XBS8030000United States
0.01%
ROMANIA 4.625% 03Apr49AX8956937XS196870687630000Romania
0.01%
WALMART INC 1.8% Sep31BR3596607US931142ET6530000United States
0.01%
JOHNSON&JOHNS 3.625% Mar37AM6819149US478160CF9630000United States
0.01%
REPUBLIC OF P 2.78% 01Dec60BM7101470US715638DQ2650000Peru
0.01%
APPLE INC 4.65% Feb46JK1380555US037833BX7030000United States
0.01%
REPUBLIC OF K 1.875% 10Sep41BQ7821821KR103503GB9945180000South Korea
0.01%
PORTUGUESE RE 3% 15Jun35YS4927705PTOTEAOE000524000Portugal
0.01%
TREAS CORP VI 2% Sep35BR4617469AU3SG000257950000Australia
0.01%
REPUBLIC OF F 0.125% 15Apr36ZP8703115FI400041515332000Finland
0.01%
COMCAST CORP 2.887% Nov51BW1235009US20030NDS7150000United States
0.01%
REPUBLIC OF C 6% 01Apr33ZK1811536CL000283950525000000Chile
0.01%
REPUBLIC OF P 5.375% 12Feb35YR2858870US857524AH5026000Poland
0.01%
EUROPEAN INVE 3% 15Feb39ZF6615404EU000A3LT49224000Supranationals
0.01%
CANADA HOUSIN 1.1% 15Mar31BM6336515CA13509PHQ9640000Canada
0.01%
CANADA 5% 01Jun37ED5436396CA135087XW9832000Canada
0.01%
BRIT COLUMBIA 4.25% Dec53BX4706921CA110709GM8439000Canada
0.01%
JAPAN JGB 2.5% 20Sep37EG9384082JP13002717A64200000Japan
0.01%
COCA-COLA CO/ 3% Mar51BO3389729US191216DL1740000United States
0.01%
HYDRO-QUEBEC 2% Sep28BT4730698CA44889ZFE1236000Canada
0.01%
EFSF 1.45% Sep40 EMTNAO9346021EU000A1G0D0530000Supranationals
0.01%
NRW.BANK 3% Jun35 EMTNYO7607931DE000NWB0AZ123000Germany
0.01%
CHARTER COMM 4.4% Dec61BP5791275US161175CC6040000United States
0.01%
KINGDOM OF DE 2.25% 15Nov35YL8661453DK0009925182173000Denmark
0.01%
ASIAN DEV BAN 4.625% Aug36DO7048733US045167GT4725000Supranationals
0.01%
MORGAN STANLE VAR Apr34ZK2948915US61747YFE0525000United States
0.01%
COCA-COLA CO/ 2.5% Jun40BJ1944310US191216CW8034000United States
0.01%
KINGDOM OF NO 3.625% 31May39YX2465574NO0013238246241000Norway
0.01%
EFSF 3.375% Apr37 EMTNEJ2367344EU000A1G0AT622000Supranationals
0.01%
KFW 0.625% Jan28AQ6692901DE000A2GSNR022000Germany
0.01%
CENTERPOINT H 4.45% Oct32BZ0064338US15189XAZ1525000United States
0.01%
JAPAN JGB 2.1% 20Jun28EH5285554JP12010418843750000Japan
0.01%
ONTARIO PROVI 5.85% Mar33EC8601758CA683234SL3230000Canada
0.01%
REPUBLIC OF S 2.25% 01Jul40YN7274270SGXF2983815230000Singapore
0.01%
CANADA HOUSIN 4.15% 15Jun33ZI4253673CA13509PJP9532000Canada
0.01%
CZECH REPUBLI 3.6% 03Jun36YW5764355CZ0001007355570000Czech Republic
0.01%
COMCAST CORP 2.987% Nov63BW1257011US20030NDW8350000United States
0.01%
HUNGARY 3.25% 10/31EK8567308HU00004030018410000Hungary
0.01%
QUEBEC PROVIN 2.3% Sep29AX9239812CA74814ZFF5934000Canada
0.01%
INT BK RECON& 4.75% Nov33ZH9893319US459058KY8023000Supranationals
0.01%
ROMANIA GOVT 4.85% Jul29BS2021845RO3B41D8EX14115000Romania
0.01%
EUROPEAN FINA 2.375% 21Jun32BX1503164EU000A2SCAC222000Supranationals
0.01%
COCA-COLA CO/ 5.4% May64ZB9185818US191216DT4325000United States
0.01%
HELLENIC REPU GGB 1.875% 04Feb35ZP7361592GR012801673124000Greece
0.01%
ROMANIA GOVT 7.9% Feb38ZL3526171RO0DU3PR9NF9100000Romania
0.01%
FEDERAL REPUB BOBL 2.1% 12Apr29ZB6879496DE000BU3502521000Germany
0.01%
ONTARIO PROVI 4.2% Jan29ZF2494671US683234DQ8123000Canada
0.01%
BRIT COLUMBIA 5.7% Jun29CP5098431CA110709EK4730000Canada
0.01%
REPUBLIC OF B 4.125% 23Sep29BZ0469461XS253681721120000Bulgaria
0.01%
CORNING INC 4.375% Nov57AP8909917US219350BF1230000United States
0.01%
CANADA 3.5% 01Mar34ZD3212622CA135087R71332000Canada
0.01%
CZECH REPUBLI 5.5% 12Dec28BY3337577CZ0001006696460000Czech Republic
0.01%
KFW 2.5% Oct31 EMTNYU3829956DE000A383P4821000Germany
0.01%
ONTARIO PROVI 5.6% Jun35ED5885915CA683234VR6428000Canada
0.01%
CZECH REPUBLI 0.95% 15May30EK9125668CZ0001004477550000Czech Republic
0.01%
EUROPEAN STAB 0.75% 05Sep28AU2911298EU000A1Z99F021000Supranationals
0.01%
INDONESIA 6.125% 15May28EJ3146325IDG000010307397000000Indonesia
0.01%
EFSF 1.25% May33 EMTNAN6324528EU000A1G0DT023000Supranationals
0.01%
RENTENBANK 3.25% Sep30 EMTNZL3236920XS259565022220000Germany
0.01%
REPUBLIC OF K 1.5% 10Sep36QZ0635602KR103502G69336830000South Korea
0.01%
SLOVAK REPUBL 1% 14May32BJ3265813SK400001716623000Slovakia
0.01%
REPUBLIC OF F 0.5% 15Apr43BT7574721FI400051767734000Finland
0.01%
REPUBLIC OF H 6% 28Nov29YM5847061HU00004074246780000Hungary
0.01%
ROMANIA 2.625% 02Dec40BM7280928XS225840016230000Romania
0.01%
AMAZON.COM IN 4.05% Aug47AS5533722US023135BJ4030000United States
0.01%
REPUBLIC OF S 2.625% 01May28AS3039433SG31B700000228000Singapore
0.01%
WALMART INC 5.25% Oct56DS2474166CA931142GA5830000United States
0.01%
INT BK RECON& 3.45% Sep38 EMTNZI7350930XS267992282820000Supranationals
0.01%
ROMANIA 3.624% 26May30BJ5968158XS217885795420000Romania
0.01%
KINGDOM OF DE 0.5% 15Nov29AW6116189DK0009923807156000Denmark
0.01%
NF 3.7% 17/48AL5092492CA651333FY7037000Canada
0.01%
JAPAN JGB 1.6% 20Dec30YI3947409JP1470041S183500000Japan
0.01%
EUROPEAN FINA 1.75% 17Jul53AT5373887EU000A1G0D9630000Supranationals
0.01%
SLOVAK REPUBL 2% 17Oct47AP4915694SK412001340029000Slovakia
0.01%
DUPONT DE NEM 4.725% Nov28DO7590494US26614NAD4921000United States
0.01%
HIS MAJESTY T 5% 15May54ZD1738370NZGOVDT554C239000New Zealand
0.01%
ROMANIA 6.625% 27Sep29BZ1853358XS253844159818000Romania
0.01%
SASKATCHEWAN 3.05% Dec28AS6281198CA803854KF4930000Canada
0.01%
CANADA HOUSIN 2.65% 15Dec28AU0615313CA13509PGS6130000Canada
0.01%
REPUBLIC OF H 1.5% 17Nov50BM4478533XS225919143035000Hungary
0.01%
POLAND 4% 25Apr47AM5226601PL0000109765109000Poland
0.01%
REPUBLIC OF B 3.375% 18Jul35YM3910432XS312434563120000Bulgaria
0.01%
BRIT COLUMBIA 3.2% Jun32BV8226896CA110709GL0230000Canada
0.01%
NEWFOUNDLAND 4.1% Oct54ZN8905889CA651333GL4134000Canada
0.01%
CHARTER COMM 7.087% Sep38DO2672537US161175CU6822000United States
0.01%
HIS MAJESTY T 2.75% 15May51BR2219516NZGOVDT551C856000New Zealand
0.01%
ASIAN DEV BAN 1.5% May28BP1624009CA045167FD0630000Supranationals
0.01%
QUEENSLAND TR 4.5% Mar33ZL3430689AU3CB029754731000Australia
0.01%
GOLDMAN SACHS 6.25% Feb41EI5482142US38141GGM0620000United States
0.00%
ROMANIA GOVT 6.3% Apr29ZF0519842ROJVM8ELBDU495000Romania
0.00%
JAPAN JGB 1.8% 22Nov32EC7486078JP13000812B53300000Japan
0.00%
REPUBLIC OF C 6% 01Jan43EJ5299593CL000197477420000000Chile
0.00%
EUROPEAN INVE 1.5% 15Jun32BW6065435XS248409339320000Supranationals
0.00%
3M 5.7% Mar37 EMTNEG3084084US88579EAC9320000United States
0.00%
REPUBLIC OF P 3.625% 11Jan34ZF1455764XS274610247918000Poland
0.00%
KFW 1.375% Jun32BW1760899XS247595490020000Germany
0.00%
GENERAL MOTOR 5.4% Oct29BY1359904US37045VAY6520000United States
0.00%
SASKATCHEWAN 2.15% Jun31BP4588425CA803854KP2130000Canada
0.00%
CATERPILLAR F 4.65% Aug29DO3721028US14913V2E7220000United States
0.00%
ROMANIA 1.75% 13Jul30BQ4352911XS236419975720000Romania
0.00%
ONTARIO PROVI 2.25% Dec31BR9292219CA68333ZAT4530000Canada
0.00%
NORDRHEIN-WES 2.65% Jan30YS4542686DE000NRW0PU218000Germany
0.00%
STARBUCKS COR 4% Nov28AT9756004US855244AR0220000United States
0.00%
INT BK RECON& % Feb30BG0704075XS212289485520000Supranationals
0.00%
CONFEDERATION 1.25% 28Jun43ZK9688464CH055777881515000Switzerland
0.00%
ABBVIE INC 4.875% Sep31DO0919641US00287YEN5820000United States
0.00%
ROMANIA 5.75% 16Sep30YM1634547XS311490133620000Romania
0.00%
LAND HESSEN 0.01% Mar30BJ3265201DE000A1RQDW420000Germany
0.00%
FERGUSON ENTE 5.6% Aug36DO4171785US31488VAC1920000United States
0.00%
REPUBLIC OF C 5.3% 15Jul32YI3326851CL000306869020000000Chile
0.00%
INTL FIN CORP 4.25% Jul31DM8717942US45950KDR8620000Supranationals
0.00%
METLIFE INC 4.55% Mar30BH1203919US59156RBZ0120000United States
0.00%
BRIT COLUMBIA 2.75% Jun52BP3913277CA110709AG7040000Canada
0.00%
EXPORT DEV CA 4.25% Jul31DN2034458US30216BKT8820000Canada
0.00%
REPUBLIC OF C 4.7% 01Sep30AT3408966CL000245424820000000Chile
0.00%
EUROPEAN UNIO 3.75% Apr42 EMTNEI9518602EU000A1GY6W818000Supranationals
0.00%
REPUBLIC OF P 3.875% 22Oct39YU5018814XS292276419119000Poland
0.00%
FREEPORT-MCMO 4.625% Aug30BK5077122US35671DCH6120000United States
0.00%
ORIX 5.4 02/25/35YR6301554US686329AB9820000Japan
0.00%
COMCAST CORP 4.15% Oct28AU7979571US20030NCT6320000United States
0.00%
ONTARIO PROVI 4.05% Feb32ZL3497605CA68333ZAX5627000Canada
0.00%
QUANTA SERVIC 4.5% Jan31YM9878773US74762EAN2220000United States
0.00%
COMCAST CORP 2.937% Nov56BW1257268US20030NDU2840000United States
0.00%
CITIGROUP INC VAR Mar31BH3099869US172967MP3920000United States
0.00%
BRIT COLUMBIA 1.55% Jun31BN9752518CA110709AF9730000Canada
0.00%
REPUBLIC OF I 6.25% 15Jun36BN2944997IDG000018201377000000Indonesia
0.00%
TORONTO DOM B 4.456% Jun32BW9585801US89115A2E1120000Canada
0.00%
SO AUST GOV F 2.75% May30AX0278447AU3SG000190230000Australia
0.00%
CITIGROUP INC VAR Mar36YQ6016477US17327CBA0920000United States
0.00%
UNITEDHEALTH 4.2% May32BW6484800US91324PEJ7520000United States
0.00%
ASIAN DEV BAN 4.375% Mar35YQ4851503US045167GK3820000Supranationals
0.00%
SKYWORKS SOLU 4.375% Oct29DQ7481103US83088MAM4720000United States
0.00%
NORDRHEIN-WES 2.9% Jan53 EMTNZM6349876DE000NRW0NX120000Germany
0.00%
HELLENIC REPU GGB 1.75% 18Jun32BT5984799GR012403872119000Greece
0.00%
EFSF 0% Jan31BN4537088EU000A1G0EL520000Supranationals
0.00%
INTERCONTINEN 4.6% Mar33BW5385644US45866FAW4120000United States
0.00%
JAPAN JGB 3.8% 20Sep46DS2577190JP1201981SA63000000Japan
0.00%
CARRIER GLOBA 3.377% Apr40BM3390937US14448CAR5125000United States
0.00%
SLOVAK REPUBL 4% 19Oct32BZ6769211SK400002198617000Slovakia
0.00%
ALTA 3.05% 12/48AN7973018CA013051DY0035000Canada
0.00%
APPLE INC 1.4% Aug28BQ7917900US037833EH9320000United States
0.00%
NORDRHEIN-WES 1.1% Mar34AX5219149DE000NRW0LM820000Germany
0.00%
ROMANIA 2% 14Apr33BO9736196XS233050369421000Romania
0.00%
CZECH REPUBLI 2.75% 23Jul29AR3931334CZ0001005375430000Czech Republic
0.00%
INTEL CORP 4.9% Aug52BY2217846US458140CB4825000United States
0.00%
KRAFT HEINZ F 4.375% Jun46LW9529378US50077LAB2724000United States
0.00%
LAND BERLIN 0.125% Oct31BR9288324DE000A3H2Y5720000Germany
0.00%
INTEL CORP 1.6% Aug28BQ9662322US458140BT6420000United States
0.00%
INT BK RECON& 0.7% Oct46BR9288266XS240029936330000Supranationals
0.00%
COMCAST CORP 4.25% Jan33EJ5072404US20030NBH3520000United States
0.00%
NORDRHEIN-WES 2.15% Mar19 EMTNAX6879636DE000NRW0LQ927000Germany
0.00%
NVIDIA CORP 2.85% Apr30BH3937795US67066GAF1920000United States
0.00%
EIB 1.125% Apr33 EMTNAN5051379XS161297771719000Supranationals
0.00%
REPUBLIC OF F 2.75% 15Apr38ZM6576288FI400054652818000Finland
0.00%
HYDRO-QUEBEC 4% Feb55EK5770616CA4488148V8630000Canada
0.00%
REPUBLIK OEST 3.55% 20Sep41DL2255701AT0000A3V23417000Austria
0.00%
GENERAL MOTOR 5.95% Apr49AU3989665US37045VAT7020000United States
0.00%
FISERV INC 2.65% Jun30BJ4246150US337738BC1820000United States
0.00%
BROADCOM INC 4.15% Apr32DM1018686US11135FBU4920000United States
0.00%
WALT DISNEY C 2.65% Jan31BJ4239700US254687FX9020000United States
0.00%
QUANTA SERVIC 2.9% Oct30ZO5318449US74762EAF9720000United States
0.00%
REPUBLIC OF P 4.125% 11Jan44ZF1455780XS274610301417000Poland
0.00%
DOLLARAMA INC 5.533% Sep28ZH0825815CA25675TAQ0025000Canada
0.00%
EFSF 1.2% Feb45 EMTNEK7450910EU000A1G0DD425000Supranationals
0.00%
ROMANIA 6.625% 16May36YM1634554XS311489763318000Romania
0.00%
CANADA 3.5% 01Dec36DN5824442CA135087U93126000Canada
0.00%
KINGDOM OF DE 2.25% 15Nov33ZI8882139DK0009924615125000Denmark
0.00%
REPUBLIC OF C % 01Apr29YX5547931CL000293610320000000Chile
0.00%
FEDERATION OF 3.624% 31Mar33DH4351721MYBGK260002574000Malaysia
0.00%
ONTARIO PROVI 4.1% Mar33ZD4124792CA68333ZBD8325000Canada
0.00%
MARSH & MCLEN 2.25% Nov30BJ2634431US571748BN1720000United States
0.00%
WEST AUST T C 1.5% Oct30BO1742002AU3SG000245430000Australia
0.00%
COCA-COLA CO/ 1.65% Jun30BJ1944302US191216CV0820000United States
0.00%
NORDRHEIN-WES 0.95% Jan21 EMTNBN3326855DE000NRW0MP950000Germany
0.00%
EFSF 2.35% Jul44 EMTNEK4017647EU000A1G0DB820000Supranationals
0.00%
WELLTOWER INC 2.75% Jan32BS5068546US95040QAP9020000United States
0.00%
INT BK RECON& 1.1% Nov30BM3434255AU3CB027599830000Supranationals
0.00%
HIS MAJESTY T 1.75% 15May41BK4327957NZGOVDT541C947000New Zealand
0.00%
MORGAN STANLE VAR Jan31ZP5499261US6174468L6219000United States
0.00%
CROWN CASTLE 2.5% Jul31BQ0943309US22822VAY7420000United States
0.00%
NEWMONT CORP 2.6% Jul32BS8794676US651639AZ9920000United States
0.00%
ROMANIA 6.9% 29Oct36DL4502159RO3WE4HG1QE285000Romania
0.00%
INTERCONTINEN 4.95% Jun52BW5385651US45866FAX2420000United States
0.00%
MASTERCARD IN 2% Nov31BS4854425US57636QAU8520000United States
0.00%
NXP BV/NXP FD 2.65% Feb32BV9762196US62954HAJ7720000Netherlands
0.00%
ASIAN DEV BAN 4.125% Jan34ZF1177038US045167GB3918000Supranationals
0.00%
MCDONALDS COR 4.875% Dec45 EMTNJV0571531US58013MFA7120000United States
0.00%
REPUBLIC OF H 3% 27Oct38AR0226704HU00004035557220000Hungary
0.00%
INTERAMER DEV 1.125% Jan31BN3409214US4581X0DS4920000Supranationals
0.00%
APPLE INC 1.7% Aug31BQ7918148US037833EJ5920000United States
0.00%
EFSF 2% Feb56 EMTNAM5978862EU000A1G0DN323000Supranationals
0.00%
CONFEDERATION 1.5% 26Oct38BZ6642897CH044008156713000Switzerland
0.00%
EUROPEAN FINA 0.7% 20Jan50ZP4537798EU000A1G0EG530000Supranationals
0.00%
SALESFORCE.CO 1.95% Jul31BQ3167385US79466LAJ3520000United States
0.00%
METLIFE INC 5% Jul52BX7307206US59156RCC0720000United States
0.00%
REPUBLIC OF F 0.125% 15Apr52BN8682278FI400048048840000Finland
0.00%
FEDERATION OF 5.357% 15May52BW4571574MYBGZ220002259000Malaysia
0.00%
REPUBLIC OF K 2% 10Sep68AU2162561KR103503G89937660000South Korea
0.00%
VERIZON COMM 2.355% Mar32BV6798193US92343VGN8220000United States
0.00%
REPUBLIC OF H 4% 25Jul29ZF4258702XS275342904715000Hungary
0.00%
MANITOBA (PRO 2.05% Jun30BG1766545CA563469UV5125000Canada
0.00%
PANAMA 6.7% 26Jan36-2EF2500942US698299AW4516000Panama
0.00%
EATON CORP 4.7% Aug52BY4820118US278062AJ3020000United States
0.00%
NORDRHEIN-WES 1.95% Sep78 EMTNAU5889673DE000NRW0LC925000Germany
0.00%
ABBVIE INC 4.4% Nov42EJ7488335US00287YAM1220000United States
0.00%
KFW 0.375% May36 EMTNBP4948546DE000A3H3KE920000Germany
0.00%
UNITEDHEALTH 4.75% May52BW6484859US91324PEK4920000United States
0.00%
REPUBLIK OEST 0.7% 20Apr71BP0520166AT0000A2QQB642000Austria
0.00%
DEERE & CO 3.9% Jun42EJ2283905US244199BF1520000United States
0.00%
SLOVAK REPUBL 1.875% 09Mar37AM6344759SK412001269118000Slovakia
0.00%
ORACLE CORP 6.9% Nov52ZN2225524US68389XCK9020000United States
0.00%
ELI LILLY & C 2.25% May50BJ1253712US532457BY3330000United States
0.00%
ROMANIA GOVT 4.75% Oct34ZR8870548RO4KELYFLVK490000Romania
0.00%
ROMANIA 5.375% 22Mar31ZD0698997XS277092093714000Romania
0.00%
KINGDOM OF BE OLO 0.65% 22Jun71BN8677310BE000035362451000Belgium
0.00%
REPUBLIC OF H 6% 27Jul33DK0025207HU00004075985000000Hungary
0.00%
AMGEN INC 4.4% May45EK8864390US031162BZ2320000United States
0.00%
NOVA SCOTIA 3.15% Dec51AW7104606CA669827GB7130000Canada
0.00%
VERIZON COMM 2.55% Mar31BO5304064US92343VGJ7018000United States
0.00%
ROMANIA 3.75% 07Feb34BT9807541XS243489580616000Romania
0.00%
REPUBLIC OF P 5.5% 04Apr53ZL8935831US731011AW2518000Poland
0.00%
ABBVIE INC 4.25% Nov49BM0493411US00287YCB3920000United States
0.00%
QUALCOMM INC 4.5% May52BW3722830US747525BR3420000United States
0.00%
KINGDOM OF NO 3.5% 06Oct42BZ3005569NO0012712506162000Norway
0.00%
POLAND 2.375% 18Jan36 EMTNJV5942836XS134620188916000Poland
0.00%
REPUBLIC OF P 5.35% 12Aug40ZQ7588416PEP01000C5H261000Peru
0.00%
REPUBLIC OF P 5.5% 30Mar36YN7423067US715638FC1216000Peru
0.00%
NORDRHEIN-WES 1.65% May47 EMTNAN5559660DE000NRW0KE720000Germany
0.00%
REPUBLIC OF I 5.345% 27Jan48 EMTNED2400957XS018167379813000Italy
0.00%
JOHNSON&JOHNS 3.7% Mar46JK2606917US478160BV5520000United States
0.00%
BRISTOL-MYERS 4.25% Oct49BK1099831US110122CR7220000United States
0.00%
PARKER-HANNIF 4% Jun49AZ0272148US701094AP9220000United States
0.00%
CZECH REPUBLI 4.95% 27Feb37DF7950705CZ0001007629330000Czech Republic
0.00%
ROMANIA 5.25% 10Mar30YR2051229XS299953327113000Romania
0.00%
JOHNSON&JOHNS 2.45% Sep60ZO1044197US478160CT9030000United States
0.00%
FEDERATION OF 3.974% 16Jul40YS5604857MYBGT250001062000Malaysia
0.00%
INTL FIN CORP 1.5% Apr35BH5793378AU3CB027191430000Supranationals
0.00%
FEDERATION OF 3.447% 15Jul36BN4790810MYBGT210001963000Malaysia
0.00%
REPUBLIC OF H 4.875% 22Mar40YS4480523XS297193767213000Hungary
0.00%
REPUBLIC OF K 1.375% 10Jun30BH3928752KR103502GA6721730000South Korea
0.00%
EIB 1.5% Nov47AO1479275XS164145727720000Supranationals
0.00%
MERCK & CO IN 3.7% Feb45EK7402309US58933YAT2920000United States
0.00%
COUNCIL OF EU 2.625% Jan34 EMTNZF1232809XS274512679214000Supranationals
0.00%
LAND HESSEN 2.9% Jun35YN2069055DE000A1RQE5914000Germany
0.00%
NORDRHEIN-WES 1.55% Jun48AO0649928DE000NRW0KF420000Germany
0.00%
PFIZER INC 4% Mar49AX5019291US717081EV1820000United States
0.00%
ESM 1.85% Dec55 EMTNQJ9089716EU000A1U993620000Supranationals
0.00%
INTEL CORP 4.75% Mar50BH1775445US458140BM1220000United States
0.00%
ROMANIA 6.25% 10Sep34YR2051278XS299955290913000Romania
0.00%
EIB 1% Apr32LW1926812XS142295393215000Supranationals
0.00%
AMGEN INC 4.4% Feb62BU6349619US031162DG2420000United States
0.00%
ORACLE CORP 5.95% Sep55YK4116918US68389XDR3520000United States
0.00%
LITHUANIA GOV 3.625% 28Jan40 EMTNYS7954664XS297976192614000Lithuania
0.00%
APPLE INC 2.7% Aug51BQ7918163US037833EK2325000United States
0.00%
BRIT COLUMBIA 2.8% Jun48EK8867575CA11070TAG3728000Canada
0.00%
AUSTRIA (REPU 1.5% 02Nov86 EMTNQZ9977500AT0000A1PEF727000Austria
0.00%
CANADA 4% 01Mar37DR7894311CA135087V35020000Canada
0.00%
EUROPEAN UNIO 0.45% 02May46BO7141985EU000A3KNYG525000Supranationals
0.00%
REPUBLIC OF L 3.5% 10Jun33DL4406450XS339590770513000Latvia
0.00%
LOWES COS INC 3.7% Apr46JK7697374US548661DN4020000United States
0.00%
WALT DISNEY C 3.6% Jan51BJ4239726US254687FZ4920000United States
0.00%
SALESFORCE.CO 2.9% Jul51BQ3167443US79466LAL8025000United States
0.00%
REPUBLIK OEST 0.85% 30Jun20BK2273211AT0000A2HLC439000Austria
0.00%
ROMANIA 6.375% 18Sep33ZI8421417XS268994807812000Romania
0.00%
ORIENTAL REPU 5.442% 14Feb37YR3373317US760942BH4214000Uruguay
0.00%
INT BK RECON& 0.01% Apr28BH8848872XS216086180813000Supranationals
0.00%
BRIT COLUMBIA 4.3% Jun42EI3951361CA1107098Y1720000Canada
0.00%
ANALOG DEVICE 2.8% Oct41BR6760598US032654AW5320000United States
0.00%
REPUBLIC OF C 5.1% 15Jul50AW8539859CL000250287115000000Chile
0.00%
NATL AUSTRALI VAR May41DK2314856AU3CB033462120000Australia
0.00%
SUN LIFE FINA VAR Nov36BS5129678CA86682ZAR7920000Canada
0.00%
MALAYSIA 3.733% 15Jun28EJ7152766MYBMS130005754000Malaysia
0.00%
EIB 3.3% Feb28 EMTNAO4763352AU3CB024588420000Supranationals
0.00%
STARBUCKS COR 3.5% Nov50BJ2629597US855244BA6720000United States
0.00%
CANADA HOUSIN 2.45% 15Dec31BU5845641CA13509PJB0020000Canada
0.00%
WEST AUST T C 3.25% Jul28AS1796703AU3SG000182920000Australia
0.00%
TELUS CORP 2.85% Nov31BQ1844225CA87971MBV4220000Canada
0.00%
ASIAN DEV BAN 3.3% Aug28AR0357145AU3CB025052020000Supranationals
0.00%
VERIZON COMM 2.85% Sep41BR2673134US92343VGL2720000United States
0.00%
SLOVAK REPUBL 3.625% 08Jun33ZK8491902SK400002323012000Slovakia
0.00%
MANITOBA (PRO 2.05% Jun31BO2572689CA563469UX1820000Canada
0.00%
CANADA HOUSIN 2.15% 15Dec31BS5316051CA13509PHZ9520000Canada
0.00%
COMCAST CORP 3.969% Nov47AQ0912750US20030NCC3920000United States
0.00%
COCA-COLA CO/ 2.25% Jan32BP3086777US191216DP2115000United States
0.00%
TELUS CORP 4.85% Apr44EK1589176CA87971MAW3420000Canada
0.00%
NEW S WALES T 2.25% May41BJ1619839AU3SG000216530000Australia
0.00%
WEST AUST T C 2.75% Jul29AX2380290AU3SG000191020000Australia
0.00%
ROMANIA GOVT 6.7% Feb32BV1224013ROO7A2H5YIN860000Romania
0.00%
DELL INT / EM 3.45% Dec51ZI6593043US24703DBH3520000United States
0.00%
ROMANIA 4.125% 11Mar39 EMTNAU8220314XS189212747014000Romania
0.00%
NORDRHEIN-WES 1.75% Jul68AT4461428DE000NRW0LA320000Germany
0.00%
AUSTRALIAN CP 4.5% Oct34ZL0858494AU3SG000276920000Australia
0.00%
VERIZON COMM 3.55% Mar51BO5304080US92343VGB4520000United States
0.00%
ROMANIA 7.5% 10Feb37YR2050148XS299956458112000Romania
0.00%
ROMANIA 6.75% 29Oct29DC6403216RON4D08H94V460000Romania
0.00%
NEW S WALES T 5.25% Feb38YQ1054523AU3SG000315519000Australia
0.00%
EQUINIX INC 3.4% Feb52BP3712265US29444UBT2520000United States
0.00%
INDONESIA 9% 15Mar29EJ8243903IDG000011107213000000Indonesia
0.00%
JAPAN JGB 2.3% 20Dec36EG1252618JP13002517152050000Japan
0.00%
APPLE INC 1.65% Feb31BN8494955US037833ED8914000United States
0.00%
TARGET CORP 2.95% Jan52BT6362466US87612EBN5820000United States
0.00%
PROLOGIS LP 3% Apr50ZP8534841US74340XBP5020000United States
0.00%
HELLENIC REPU GGB 1.875% 24Jan52BO6214700GR013801783618000Greece
0.00%
JAPAN JGB 1% 20Jun30YM3773863JP1470031R782000000Japan
0.00%
LAND HESSEN 3.125% Mar35YQ6845313DE000A1RQE3411000Germany
0.00%
BOSTON PROP L 2.45% Oct33BR4692165US10112RBF0115000United States
0.00%
SLOVAK REPUBL 1% 09Oct30BH6415328SK400001705912000Slovakia
0.00%
MALAYSIA 4.935% 30Sep43EJ8543401MYBMZ130007845000Malaysia
0.00%
REPUBLIC OF S 1% 06Mar28AQ6038055SI000210377611000Slovenia
0.00%
REPUBLIC OF S 1.188% 14Mar29AW5355218SI000210384211000Slovenia
0.00%
ROMANIA GOVT 7.1% Jul34ZH1927131ROTM7EDD92S255000Romania
0.00%
MERCK & CO IN 2.75% Dec51BS9042604US58933YBF1620000United States
0.00%
PEPSICO INC 2.75% Oct51BR8255035US713448FG8820000United States
0.00%
BRIT COLUMBIA 3.2% Jun44EJ4647172CA110709GC0320000Canada
0.00%
NORWAY 4.5% 24Sep46DQ7118481NO0013770305104000Norway
0.00%
ROMANIA GOVT 4.15% Jan28ZP8252477ROAW5KY5CD7855000Romania
0.00%
ROMANIA 5% 12Feb29AU3524892ROVRZSEM43E455000Romania
0.00%
REPUBLIC OF H 4.75% 24Nov32BT4396433HU00004055503710000Hungary
0.00%
SLOVAK REPUBL 1.625% 21Jan31JV6513776SK412001142011000Slovakia
0.00%
HUNGARY (REPU 7.625% 29Mar41EI6225292US445545AF3610000Hungary
0.00%
REPUBLIC OF P 3.875% 14Feb33 EMTNZM8928008XS258694465910000Poland
0.00%
ONTARIO PROVI 3.4% Sep28ZK1937356CA68333ZAZ0516000Canada
0.00%
MP 3.4% 9/48AM2735877CA563469UN3620000Canada
0.00%
EUROPEAN INVE 1% 14Nov42ZS0542663XS198085731915000Supranationals
0.00%
MORGAN STANLE VAR Nov29ZH8153624US61747YFH3611000United States
0.00%
BRIT COLUMBIA 4.95% Jun40EH6461980CA110709FY3215000Canada
0.00%
INDONESIA 8.75% 15Feb44EJ7558343IDG000010703181000000Indonesia
0.00%
SLOVAK REPUBL 0.75% 09Apr30AX9939403SK412001517311000Slovakia
0.00%
AMAZON.COM IN 3.25% May61BP4734532US023135CC8720000United States
0.00%
THUERINGEN LA 2.875% Apr32YQ7157056DE000A4DFLX210000Germany
0.00%
REPUBLIC OF L 2.875% 21May30YO4778602XS307549689610000Latvia
0.00%
BASQUE GOV T 3.25% Apr35YR6366441ES000010676710000Spain
0.00%
CZECH REPUBLI 0.05% 29Nov29ZO1409101CZ0001006076270000Czech Republic
0.00%
SLOVAK REPUBL 1% 13Oct51BR7993180SK400001985720000Slovakia
0.00%
CONFEDERATION 0.5% 28May40YO4795705CH05577792359000Switzerland
0.00%
EUROPEAN FINA 0.7% 17Jan53BT4287350EU000A2SCAA620000Supranationals
0.00%
REPUBLIC OF L 3.5% 02Oct35YK4057658XS319415335210000Latvia
0.00%
REPUBLIC OF B 4.875% 13May36ZH9728515XS27168878449000Bulgaria
0.00%
MANITOBA (PRO 2.85% Sep46EK7687479CA563469UF0220000Canada
0.00%
EIB 1.75% Sep45 EMTNEK4681459XS110724772513000Supranationals
0.00%
CANADA HOUSIN 2.65% 15Mar28AR3019387CA13509PGL1915000Canada
0.00%
KINGDOM OF DE % 15Nov31BS9262293DK000992437582000Denmark
0.00%
ROMANIA GOVT 4.15% Oct30BK4516435ROINPAL298G455000Romania
0.00%
BANK OF AMER VAR Jun41BK1005408US06051GJE0815000United States
0.00%
JAPAN JGB 2.1% 20Sep33ED2161351JP13001213B51700000Japan
0.00%
CANADA 2.25% 01Dec29BV4166732CA135087N67015000Canada
0.00%
NORDRHEIN-WES 0.5% Jan52 EMTNBR4462114DE000NRW0M3520000Germany
0.00%
GEN MOTORS FI 5.8% Jan29ZG5245813US37045XEN2110000United States
0.00%
SYSCO CORP 6.6% Apr50BH4545050US871829BN6210000United States
0.00%
REPUBLIC OF S 0.875% 15Jul30BH6217708SI000210399010000Slovenia
0.00%
REPUBLIC OF C 6.1% 01Apr56YV3294530CL000294819910000000Chile
0.00%
VISA INC 2% Aug50BK8777561US92826CAQ5020000United States
0.00%
LAND BERLIN 0.35% Sep50ZO2914281DE000A289LA620000Germany
0.00%
AT&T INC 4.5% May35EK8792971US00206RCP5511000United States
0.00%
ROMANIA GOVT 3.65% Sep31QZ7562684RO1631DBN05555000Romania
0.00%
CAN IMPERIAL VAR Mar29YQ6845545US13607PH98410000Canada
0.00%
DELL INT / EM 4.75% Apr28YQ7565795US24703TAL0810000United States
0.00%
REPUBLIC OF H 1.625% 28Apr32BJ0850450XS216199251110000Hungary
0.00%
DELL INT / EM 5% Apr30YQ7565803US24703TAM8010000United States
0.00%
REPUBLIC OF C 5.7% 15Nov38DM5237985CL000309941410000000Chile
0.00%
UNITED PARCEL 4.45% Apr30BH1192815US911312BY1810000United States
0.00%
ROMANIA 2.124% 16Jul31AZ5782398XS202759653010000Romania
0.00%
AT&T INC TSY 5.4% Feb34ZK8346676US00206RMT6710000United States
0.00%
CANADA 3.5% 01Dec56YK9085944CA135087T87515000Canada
0.00%
CANADA 3.25% 01Mar36YI7273463CA135087U36014000Canada
0.00%
ROMANIA 2% 28Jan32ZP6061268XS210981250810000Romania
0.00%
COUNCIL OF EU 2.75% Jun35 EMTNYN3363390XS30998093069000Supranationals
0.00%
PERU 5.625% 18Nov50EI4660938US715638BM3010000Peru
0.00%
JAPAN JGB 1% 20Mar34YX3848349JP1480021Q541650000Japan
0.00%
UNITEDHEALTH 5.05% Apr53ZL8067114US91324PEW8611000United States
0.00%
INTEL CORP 2.45% Nov29ZQ6689587US458140BH2710000United States
0.00%
OTIS WORLDWID 2.565% Feb30BK8817235US68902VAK3510000United States
0.00%
KINGDOM OF SW 0.5% 24Nov45BM6039291SE0015193313145000Sweden
0.00%
AMAZON.COM IN 3.6% Apr32BV8764409US023135CH7410000United States
0.00%
TORONTO DOM B VAR Jan33YS4357523CA89116CWY9713000Canada
0.00%
SO AUST GOV F 2.25% May40ZO1938661AU3SG000229820000Australia
0.00%
UNITED PARCEL 5.3% Apr50BH1192872US911312BW5110000United States
0.00%
EUROPEAN STAB 0.01% 04Mar30BG2709742EU000A1Z99L89000Supranationals
0.00%
FEDERATION OF 3.336% 15May30YO3740777MYBMI250001136000Malaysia
0.00%
S&P GLOBAL IN 2.9% Mar32ZL0492492US78409VBK9810000United States
0.00%
URUGUAY 5.1% 18Jun50EK3264687US760942BA9810000Uruguay
0.00%
REPUBLIC OF P 4.25% 14Feb43 EMTNZM8928073XS25869441478000Poland
0.00%
SO AUST GOV F 1.75% May32BG0382559AU3SG000205815000Australia
0.00%
APPLE INC 2.65% Feb51BN8494971US037833EF3815000United States
0.00%
EUROPEAN UNIO 1.125% 04Jun37BV4132304EU000A3K4DE610000Supranationals
0.00%
PAYPAL HOLDIN 5.05% Jun52BW6119349US70450YAM5710000United States
0.00%
UNITED PARCEL 5.05% Mar53ZL2716054US911312CA2310000United States
0.00%
VERIZON COMM 3.7% Mar61BO5304098US92343VGC2814000United States
0.00%
TREAS CORP VI 2.25% Nov41BH7332159AU3CB027195520000Australia
0.00%
NEW S WALES T 2.5% Nov32BU3388123AU3SG000262914000Australia
0.00%
ORACLE CORP 2.875% Mar31BO7128958US68389XCE3110000United States
0.00%
NORDRHEIN-WES 2% Jun32 EMTNBW7654476DE000NRW0NF88000Germany
0.00%
MANITOBA (PRO 2.05% Sep52ZO5530613CA563469UW3520000Canada
0.00%
ROMANIA 6% 24Sep44YV9256822XS29086452658000Romania
0.00%
MORGAN STANLE VAR Oct33BZ7595136US61747YEY778000United States
0.00%
UNITEDHEALTH 4.95% May62BW6485112US91324PEL2210000United States
0.00%
VERIZON COMM 4.862% Aug46EK7515266US92343VCK8910000United States
0.00%
DR PEPPER SNA 4.5% Nov45QJ5087268US26138EAT6410000United States
0.00%
BK OF AMERICA 5% Jan44 EMTNEK0290420US06051GFC879000United States
0.00%
REPUBLIC OF S 3.625% 11Mar33ZM2000879SI00021043037000Slovenia
0.00%
407 INTL INC 3.67% Mar49AX5088551CA35085ZBU9914000Canada
0.00%
KFW 0.875% Jul39 EMTNZS0906876DE000A2TSTR010000Germany
0.00%
JPMORGAN CHAS VAR Jan33BT6059781US46647PCU849000United States
0.00%
AT&T INC TSY 3.5% Jun41BJ6675729US00206RJZ6411000United States
0.00%
HOME DEPOT IN 4.25% Apr46EK9443111US437076BH4510000United States
0.00%
KFW 4.5% Jun32 EMTNDL4845608XS34038170036000Germany
0.00%
WALMART INC 4.05% Jun48AT2292593US931142EC3110000United States
0.00%
REPUBLIC OF C 0.95% 20Jan32 EMTNBT4945783XS24343939688000Cyprus
0.00%
NZ LGFA BOND 1.5% Apr29ZR1469322NZLGFDT012C415000New Zealand
0.00%
MERCEDES-BENZ 3.25% Nov30 EMTNZB9408657DE000A3829887000Germany
0.00%
ROMANIA 3.375% 08Feb38AR0510891XS17680743199000Romania
0.00%
ROMANIA GOVT 4.25% Apr36BP3061523RO1J9H39WKT445000Romania
0.00%
GENERAL MOTOR 6.25% Oct43EK3478170US37045VAF768000United States
0.00%
NIEDERSACHSEN 0.75% Feb28AQ9031974DE000A2G8V177000Germany
0.00%
SLOVAK REPUBL 4% 23Feb43ZL0748802SK40000225477000Slovakia
0.00%
FEDERAL REPUB BRD 2.5% 15Feb35YS3267715DE000BU2Z0497000Germany
0.00%
ROGERS COMMUN 4.55% Mar52ZI0290935US775109CK5010000Canada
0.00%
ROMANIA 7.25% 30Jul40YM9263604RO677ZOKPGQ835000Romania
0.00%
ROMANIA 6.85% 29Jul30YU9150324ROYNCLHRHVV635000Romania
0.00%
COMCAST CORP 4.7% Oct48AU7980876US20030NCM1110000United States
0.00%
PERU 6.55% 14Mar37EG2224053US715638AU647000Peru
0.00%
407 INTL INC 2.84% Mar50BG5579704CA35085ZBV7215000Canada
0.00%
CZECH REPUBLI 4% 04Apr44YU1877221CZ0001007397190000Czech Republic
0.00%
ROMANIA 2.75% 14Apr41BO9736261XS233051489910000Romania
0.00%
ROMANIA 2.875% 13Apr42BQ4352952XS236420051410000Romania
0.00%
LOWE S COS IN 5.625% Apr53BY9048178US548661EM578000United States
0.00%
CITIGROUP 8.125% Jul39EH9116177US172967EW716000United States
0.00%
SASKATCHEWAN 2.8% Dec52BP0131840CA803854KN7214000Canada
0.00%
S&P GLOBAL IN 3.7% Mar52ZL0484721US78409VBL7110000United States
0.00%
CISCO SYSTEMS 4.95% Feb32YR6861649US17275RBY717000United States
0.00%
AXA EQUITABLE 4.35% Apr28AW2792983US054561AJ497000United States
0.00%
REPUBLIC OF K 1.5% 10Sep66QZ7462513KR103503G69117920000South Korea
0.00%
AMAZON.COM IN 3.95% Apr52BV8764441US023135CJ3110000United States
0.00%
CARRIER GLOBA 3.577% Apr50BM3390960US14448CAS3510000United States
0.00%
KIMBERLY-CLAR 5.05% Mar53DS5240481US494368CR248000United States
0.00%
URUGUAY 7.875% 15Jan33EC9392100US917288BA966000Uruguay
0.00%
BRIT COLUMBIA 4.95% Jul32YS4850188AU3CB031730310000Canada
0.00%
JPMORGAN CHAS VAR Nov48AP8710430US46647PAL049000United States
0.00%
SLOVENIA 3.125% 07Aug45UV4163928SI00021035527000Slovenia
0.00%
INTEL CORP 5.2% Feb33ZM9267059US458140CG357000United States
0.00%
NEWFOUNDLAND 3.3% Oct46UV3212924CA651333FT8512000Canada
0.00%
PERU 6.85% 02/42EI1294947PEP01000C4L722000Peru
0.00%
GOLDMAN SACHS 4.017% Oct38AP7112620US38148YAA648000United States
0.00%
SLOVENIA 1.5% 25Mar35EK8128572SI00021034877000Slovenia
0.00%
NIEDERSACHSEN 3% Jan33ZM1621881DE000A30V5D16000Germany
0.00%
REPUBLIC OF P 3.55% 10Mar51BO3887219US715638DT6410000Peru
0.00%
WEST AUST T C 1.75% Oct31BJ5385759AU3SG000219911000Australia
0.00%
FRENCH REPUBL OAT 1.25% 25May38BV6882823FR0014009O628400France
0.00%
QUEBEC PROVIN 3.65% May32BW5397987CA74814ZFP329000Canada
0.00%
ORACLE CORP 3.6% Apr50BH4541430US68389XBX2112000United States
0.00%
MICROSOFT COR 2.675% Jun60BJ6848607US594918CD4812000United States
0.00%
ALBERTA PROVI 3.45% Dec43EJ7072634CA013051DK0610000Canada
0.00%
BROADCOM INC 2.45% Feb31YK3096426US11135FCQ287000United States
0.00%
GEN MOTORS FI 5.55% Jul29ZB1403169US37045XEU636000United States
0.00%
REPUBLIC OF P 3.6% 15Jan72BS1976569US715638DW9310000Peru
0.00%
MICROSOFT COR 3.041% Mar62BO4217317US594918CF9510000United States
0.00%
CANADA 3% 01Mar32YR6466076CA135087S9688000Canada
0.00%
ROMANIA 2.125% 07Mar28BT9807434XS24348955585000Romania
0.00%
NZ LGFA BOND 2.25% May28BR9215483NZLGFDT018C110000New Zealand
0.00%
AUTONOMOUS CO 2.976% Jul31DL2623965ES00001010T95000Spain
0.00%
SASKATCHEWAN 3.1% Jun50AT9826419CA803854KH0510000Canada
0.00%
MANITOBA (PRO 3.2% Mar50AT8451896CA563469US2310000Canada
0.00%
MALAYSIA 4.232% 30Jun31EI7257542MYBMX110004421000Malaysia
0.00%
HAMBURG FREIE 2.875% Jun35YN5110799DE000A3MQTC95000Germany
0.00%
ORACLE CORP 4% Nov47AP9152517US68389XBQ799000United States
0.00%
REPUBLIC OF B 1.375% 23Sep50ZO4964284XS22345717719000Bulgaria
0.00%
NZ LGFA 3.5% Apr33AN1028702NZLGFDT009C010000New Zealand
0.00%
ASIAN DEV BAN 1.95% Jul32BX8225050XS25040996695000Supranationals
0.00%
REPUBLIC OF C 5% 01Oct28BQ3398386CL00026869895000000Chile
0.00%
REPUBLIC OF C 5.8% 01Oct34ZH7377901CL00028868035000000Chile
0.00%
ROMANIA 3.375% 28Jan50ZP6061284XS21098131427000Romania
0.00%
MORGAN STANLE VAR Apr37BV9794512US61747YES005000United States
0.00%
HOME DEPOT IN 2.95% Jun29ZS9676413US437076BY775000United States
0.00%
REPUBLIC OF S 0.125% 01Jul31BQ1964585SI00021041965000Slovenia
0.00%
KINGDOM OF SW 1.375% 23Jun71BQ0906249SE001610211585000Sweden
0.00%
LAND HESSEN 0.01% Jun31BP9963185DE000A1RQD435000Germany
0.00%
TEXAS INSTRUM 4.15% May48AS4488704US882508BD516000United States
0.00%
NEW BRUNSWICK 3.05% Aug50ZS4187531CA642866GQ409000Canada
0.00%
MALAYSIA 4.786% 31Oct35QJ4035003MYBGX150006218000Malaysia
0.00%
HCA INC 4.625% Mar52ZJ0007055US404119CL136000United States
0.00%
SCDA 3.3% 6/48AL5998540CA803854KC188000Canada
0.00%
PROLOGIS LP 5.25% Jun53ZL8069466US74340XCF695000United States
0.00%
HUMANA INC 5.75% Apr54ZD6439719US444859CB645000United States
0.00%
SACHSEN FREIS 3% Mar33YQ3627227DE00017894024000Germany
0.00%
CZECH REPUBLI 1.95% 30Jul37BR1344414CZ0001006316130000Czech Republic
0.00%
BREMEN FREIE 0.55% Feb50ZP7631937DE000A254YH88000Germany
0.00%
QUEENSLAND TR 2.25% Nov41BI0191519AU3CB027198910000Australia
0.00%
SASKATCHEWAN 2.75% Dec46EK8517519CA803854KA518000Canada
0.00%
LAND SCHLES-H 2.375% Sep32BZ0543489DE000SHFM8574000Germany
0.00%
NZ LGFA BOND 2% Apr37BK6471308NZLGFDT016C510000New Zealand
0.00%
BRISTOL-MYERS 3.7% Mar52BU5808946US110122DW586000United States
0.00%
COMCAST CORP 3.999% Nov49AQ0913139US20030NCE946000United States
0.00%
VISA INC 4.15% Dec35JV2335067US92826CAE214000United States
0.00%
FOX CORP 5.476% Jan39BG4970557US35137LAJ444000United States
0.00%
CZECH REPUBLI 4.85% 26Nov57EH0453090CZ000100205990000Czech Republic
0.00%
FEDEX CORP 5.25% May50YL7932673US31428XDW394000United States
0.00%
REPUBLIC OF C 2.75% 03May49 EMTNZS3023307XS19893837884000Cyprus
0.00%
PRUDENTIAL FI 3.7% Mar51ZR5642627US74432QCF005000United States
0.00%
REPUBLIC OF S 0.488% 20Oct50ZO9264615SI00021040487000Slovenia
0.00%
CITY OF TORON 2.65% Nov29ZS3789220CA891288DS855000Canada
0.00%
INDONESIA 8.25% 15Jun32EI7559343IDG00000970557000000Indonesia
0.00%
NRW.BANK 1.2% Mar39AX7760868DE000NWB18M74000Germany
0.00%
LAND BERLIN 3% Jul31ZJ6074372DE000A351PF43000Germany
0.00%
PEPSICO INC 4.45% Apr46QJ1469841US713448DD754000United States
0.00%
LAND BERLIN 0.1% Jan41BN5124084DE000A3H2Y085000Germany
0.00%
NVIDIA CORP 3.5% Apr50BH3937811US67066GAH745000United States
0.00%
BELL CANADA 4.464% Apr48AR9259409US0778FPAA774000Canada
0.00%
GENERAL MOTOR 5.6% Oct32BY1359912US37045VAZ313000United States
0.00%
MASS MUTUAL L 3.729% Oct70ZQ0739891US575767AN805000United States
0.00%
DEUTSCHE TELE 2.25% Mar39 EMTNAX7814665DE000A2LQRS33000Germany
0.00%
ELEVANCE HEAL 3.6% Mar51BO4641110US036752AS284000United States
0.00%
ROGERS COMMUN 4.5% Mar42ZI0290984US775109CJ873000Canada
0.00%
AMER INTL GRO 4.375% Jun50BJ3322663US026874DP973000United States
0.00%
LAND BRANDENB 2.5% Jan29ZM5012434DE000A3E5SL52000Germany
0.00%
CITY OF TORON 2.15% Aug40BK8979886CA891288DW974000Canada
0.00%
VODAFONE 6.15% Feb37EG2121945US92857WAQ332000United Kingdom
0.00%
NRW.BANK % Feb30 EMTNBG0130545DE000NWB0AJ52000Germany
0.00%
NRW.BANK 1.25% May49ZS4976149DE000NWB18Q83000Germany
0.00%
WASTE CONNECT 2.95% Jan52BR3426128US94106BAD383000United States
0.00%
NEW S WALES T 2.45% Aug50BK9506845AU3SG00022725000Australia
0.00%
ROMANIA 6.125% 22Jan44 EMTNEK0273293US77586TAE642000Romania
0.00%
UNITEDHEALTH 4.375% Mar42EJ0527659US91324PBW142000United States
0.00%
BREMEN FREIE 0.4% Aug49ZR0990542DE000A2YNXD33000Germany
0.00%
RHEINLAND-PFA 1.5% Apr52BV9121823DE000RLP13792000Germany
0.00%
SWITZERLAND 4% 08Apr28EE1904759CH00086803701000Switzerland
0.00%
FEDERAL REPUB BRD 2.3% 15Feb33ZM1985385DE000BU2Z0071000Germany
0.00%
FEDERAL REPUB BRD 2.6% 15Aug34YW0445307DE000BU2Z0311000Germany
0.00%
QUEENSLAND TR 4.2% Feb47AM4825627AU3SG00016471000Australia
0.00%
REPUBLIC OF K % 10Dec26EI1284260KRC0350C26C0540000South Korea
0.00%
REPUBLIC OF K % 10Jun27EI1284344KRC0350C2769540000South Korea
0.00%
REPUBLIC OF K % 10Dec27EI1284385KRC0350C27C8540000South Korea
0.00%
REPUBLIC OF K % 10Jun28EI1284427KRC0350C2868540000South Korea
0.00%
REPUBLIC OF K % 10Dec28EI1284468KRC0350C28C6540000South Korea
0.00%
REPUBLIC OF K % 10Jun29EI1284500KRC0350C2967540000South Korea
0.00%
REPUBLIC OF K % 10Dec29EI1284542KRC0350C29C4540000South Korea
0.00%
REPUBLIC OF K % 10Jun30EI5297110KRC0350C3064540000South Korea
0.00%
REPUBLIC OF K % 10Dec30EI5297151KRC0350C30C2540000South Korea
0.00%
REPUBLIC OF K % 10Jun31EI9257276KRC0350C3163540000South Korea
0.00%
REPUBLIC OF K % 10Dec31EI9257359KRC0350C31C0540000South Korea
0.00%
REPUBLIC OF K % 10Jun32EJ3755752KRC0350C3262540000South Korea

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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