Vanguard Total International Bond Index Fund
BNDX
#31
ETF rang
€76.68 Md
Capitalisation boursière
🇺🇸 US
Marché
42,75 €
Prix de l'action
-0.15%
Changement (1 jour)
0.70%
Changement (1 an)

Vanguard Total International Bond Index Fund - Composition

Composition de l'ETF au 30 Septembre, 2026Nombre de participations : 6835

Liste complète de la composition

Poids %NomSymboleISINTaux du couponDate d'échéanceActions détenues
0.40%
United Kingdom GiltGB00BVP996734.12503/07/20310
0.36%
French Republic Government Bond OATFR001400Z2L72.70002/25/20310
0.36%
United Kingdom GiltGB00BSQNRD014.37503/07/20300
0.36%
French Republic Government Bond OATFRTRFR001400HI982.75002/25/20290
0.35%
United Kingdom GiltGB00BSQNRC934.37503/07/20280
0.34%
United Kingdom GiltGB00BQC82B834.12507/22/20290
0.31%
French Republic Government Bond OATFRTRFR001400BKZ32.00011/25/20320
0.31%
French Republic Government Bond OATFR0014012II53.50011/25/20350
0.29%
United Kingdom GiltUKTGB00BMF9LG834.50006/07/20280
0.28%
United Kingdom GiltUKTGB00BQC4R9993.75001/29/20380
0.28%
BundesschatzanweisungenDE000BU221302.50006/14/20280
0.27%
Bundesrepublik Deutschland BundesanleiheDE000BU2Z0562.60008/15/20350
0.27%
Spain Government BondES0000012O592.40005/31/20280
0.27%
French Republic Government Bond OATFR001400XLW22.40009/24/20280
0.26%
Italy Buoni Poliennali Del TesoroBTPSIT00055664084.10002/01/20290
0.25%
French Republic Government Bond OATFR001400PM682.75002/25/20300
0.24%
United Kingdom GiltGB00BT7J00274.50003/07/20350
0.23%
French Republic Government Bond OATFRTRFR00132861920.75005/25/20280
0.23%
European UnionEU000A4D5QM62.62507/04/20280
0.23%
French Republic Government Bond OATFRTRFR0014002WK30.00011/25/20310
0.22%
French Republic Government Bond OATFR001400WYO43.60005/25/20420
0.22%
French Republic Government Bond OATFRTRFR00135165490.00011/25/20300
0.22%
Italy Buoni Poliennali Del TesoroIT00057048683.30006/15/20330
0.22%
Italy Buoni Poliennali Del TesoroIT00055848493.35007/01/20290
0.22%
French Republic Government Bond OATFRTRFR00133416820.75011/25/20280
0.22%
Spain Government BondSPGBES0000012I080.00001/31/20280
0.22%
French Republic Government Bond OATFRTRFR0014009O621.25005/25/20380
0.22%
Bundesrepublik Deutschland BundesanleiheDE000BU2Z0312.60008/15/20340
0.22%
French Republic Government Bond OATFRTRFR00134515070.00011/25/20290
0.21%
Bundesrepublik Deutschland BundesanleiheDE000BU2T0003.40005/15/20470
0.21%
Spain Government BondSPGBES0000012K530.80007/30/20290
0.21%
French Republic Government Bond OATFR001400X8V53.20005/25/20350
0.21%
French Republic Government Bond OATFRTRFR00005712185.50004/25/20290
0.21%
Spain Government BondES0000012O002.70001/31/20300
0.21%
Bundesrepublik Deutschland BundesanleiheDE000BU2Z0642.90002/15/20360
0.20%
Italy Buoni Poliennali Del TesoroBTPSIT00054957312.80006/15/20290
0.20%
French Republic Government Bond OATFRTRFR001400L8343.50011/25/20330
0.20%
French Republic Government Bond OATFRTRFR0014007L000.00005/25/20320
0.20%
Kreditanstalt fuer WiederaufbauDE000A383B102.75010/01/20270
0.19%
United Kingdom GiltGB00BPSNBF734.00010/22/20310
0.19%
Italy Buoni Poliennali Del TesoroIT00056355833.85010/01/20400
0.19%
European UnionEUEU000A3K4EN53.12512/05/20280
0.19%
French Republic Government Bond OATFRTRFR001400H7V73.00005/25/20330
0.19%
Bundesrepublik Deutschland BundesanleiheDBRDE00011025560.00011/15/20280
0.18%
BundesobligationDE000BU250752.90010/08/20310
0.18%
BundesobligationDE000BU250262.10004/12/20290
0.18%
Italy Buoni Poliennali Del TesoroIT00055958033.45007/15/20310
0.18%
Bundesrepublik Deutschland BundesanleiheDBRDE000BU270062.40011/15/20300
0.18%
French Republic Government Bond OATFR001400QMF93.00011/25/20340
0.18%
BundesobligationDE000BU250592.20010/10/20300
0.18%
United Kingdom GiltGB00BPSNBB364.37507/31/20540
0.18%
United Kingdom GiltGB00BVP998975.25001/31/20410
0.18%
Japan Government Five Year BondJP1051831S101.60012/20/20300
0.18%
Bundesrepublik Deutschland BundesanleiheDE000BU2Z0232.20002/15/20340
0.17%
Canadian Government BondCA135087U6913.00009/01/20310
0.17%
Italy Buoni Poliennali Del TesoroIT00057062853.80007/01/20360
0.17%
European UnionEU000A4EG0212.50010/14/20300
0.17%
Italy Buoni Poliennali Del TesoroIT00057076143.15006/01/20310
0.17%
United Kingdom GiltGB00BVP997804.12503/07/20330
0.17%
Korea Treasury BondKR103502GG383.00003/10/20280
0.17%
Japan Government Ten Year BondJP1103831S762.70006/20/20360
0.17%
European UnionEU000A4ENP682.37507/12/20290
0.17%
United Kingdom GiltUKTGB00BMV7TC883.25001/31/20330
0.17%
French Republic Government Bond OATFRTRFR00113177832.75010/25/20270
0.17%
BundesobligationOBLDE000BU250182.40010/19/20280
0.16%
Italy Buoni Poliennali Del TesoroBTPSIT00055219813.40004/01/20280
0.16%
United Kingdom GiltUKTGB00BM8Z2S210.87507/31/20330
0.16%
Japan Government Ten Year BondJP1103821S452.40003/20/20360
0.16%
Spain Government BondSPGBES0000012L783.55010/31/20330
0.16%
French Republic Government Bond OATFR0014017Z103.80006/25/20370
0.15%
Spain Government BondES0000012P743.00001/31/20330
0.15%
Spain Government BondES0000012N433.10007/30/20310
0.15%
French Republic Government Bond OATFRTRFR00134072360.50005/25/20290
0.15%
United Kingdom GiltGB00BWBR1N394.87507/31/20360
0.15%
BundesobligationOBLDE000BU250002.20004/13/20280
0.15%
European UnionEU000A3L1DJ02.50012/04/20310
0.15%
Netherlands Government BondNETHERNL00150006U00.00007/15/20310
0.15%
Spain Government BondES0000012O753.50001/31/20410
0.15%
Japan Government Ten Year BondJP1103801RA71.70009/20/20350
0.15%
United Kingdom GiltUKTGB00BPJJKP774.75010/22/20430
0.15%
Japan Government Ten Year BondJP1103811S132.10012/20/20350
0.15%
Spain Government BondES0000012P902.35003/31/20290
0.15%
Kingdom of Belgium Government BondBE00003637223.10006/22/20350
0.14%
Italy Buoni Poliennali Del TesoroIT00056315903.65008/01/20350
0.14%
Spain Government BondES0000012N353.45010/31/20340
0.14%
European UnionEU000A3L1CN42.87510/05/20290
0.14%
Italy Buoni Poliennali Del TesoroIT00056110553.00010/01/20290
0.14%
United Kingdom GiltGB00BWGDRG144.62503/07/20320
0.14%
Italy Buoni Poliennali Del TesoroIT00056481493.60010/01/20350
0.14%
Italy Buoni Poliennali Del TesoroIT00056682384.65010/01/20550
0.14%
Italy Buoni Poliennali Del TesoroIT00056195463.15011/15/20310
0.13%
French Republic Government Bond OATFRTRFR00118839662.50005/25/20300
0.13%
Bundesrepublik Deutschland BundesanleiheDBRDE00011026061.70008/15/20320
0.13%
Japan Government Ten Year BondJP1103761QA50.90009/20/20340
0.13%
Spain Government BondES0000012P333.20010/31/20350
0.13%
Australia Government BondACGBAU000XCLWAX72.75011/21/20290
0.13%
Japan Government Five Year BondJP1051871S862.20006/20/20310
0.13%
Japan Government Five Year BondJP1051851S562.00003/20/20310
0.13%
Italy Buoni Poliennali Del TesoroIT00056221282.70010/15/20270
0.13%
BundesobligationDE000BU250342.50010/11/20290
0.13%
Australia Government BondACGBAU000XCLWAU32.75011/21/20280
0.13%
Korea Treasury BondKR103501GF632.25006/10/20280
0.13%
Italy Buoni Poliennali Del TesoroIT00056682203.25011/15/20320
0.12%
Bundesrepublik Deutschland BundesanleiheDE000BU3Z0472.50002/15/20350
0.12%
Italy Buoni Poliennali Del TesoroIT00056373992.95007/01/20300
0.12%
United Kingdom GiltUKTGB00BLPK73341.12501/31/20390
0.12%
United Kingdom GiltUKTGB00BPJJKN534.62501/31/20340
0.12%
French Republic Government Bond OATFRTRFR001400AIN50.75002/25/20280
0.12%
Bundesrepublik Deutschland BundesanleiheDE000BU2D0042.50008/15/20540
0.12%
Japan Government Five Year BondJP1051781R451.00003/20/20300
0.12%
Japan Government Ten Year BondJP1103771R121.20012/20/20340
0.12%
Italy Buoni Poliennali Del TesoroBTPSIT00055000682.65012/01/20270
0.12%
Japan Government Ten Year BondJP1103791R751.50006/20/20350
0.11%
Portugal Obrigacoes do Tesouro OTPGBPTOTEXOE00241.95006/15/20290
0.11%
French Republic Government Bond OATFR0014018YR03.70011/25/20360
0.11%
Italy Buoni Poliennali Del TesoroIT00056079703.85002/01/20350
0.11%
Italy Buoni Poliennali Del TesoroBTPSIT00054336900.25003/15/20280
0.11%
Bundesrepublik Deutschland BundesanleiheDBRDE00011024400.50002/15/20280
0.11%
Netherlands Government BondNL0015073VV82.75007/15/20360
0.11%
Netherlands Government BondNETHERNL0015000B110.00001/15/20380
0.11%
French Republic Government Bond OATFRTRFR00133135821.25005/25/20340
0.11%
Spain Government BondES0000012M934.00010/31/20540
0.11%
Bundesrepublik Deutschland BundesanleiheDBRDE00011024810.00008/15/20500
0.11%
Japan Government Ten Year BondJP1103781R441.40003/20/20350
0.11%
Republic of Austria Government BondAT0000A39UW52.90002/20/20340
0.11%
Bundesrepublik Deutschland BundesanleiheDE000BU2D0122.90008/15/20560
0.11%
French Republic Government Bond OATFR0014018OI03.25002/25/20320
0.11%
Bundesrepublik Deutschland BundesanleiheDBRDE00011025800.00002/15/20320
0.11%
Bundesrepublik Deutschland BundesanleiheDBRDE00011023412.50008/15/20460
0.11%
BundesobligationDE000BU250422.40004/18/20300
0.11%
Australia Government BondACGBAU00000137402.50005/21/20300
0.10%
Spain Government BondSPGBES0000012K200.70004/30/20320
0.10%
Hellenic Republic Government BondGR01240417583.62506/15/20350
0.10%
Canadian Government BondCA135087U7742.75008/01/20280
0.10%
Australia Government BondACGBAU00000470031.50006/21/20310
0.10%
Japan Government Ten Year BondJP1103751Q741.10006/20/20340
0.10%
Bundesrepublik Deutschland BundesanleiheDBRDE00011024321.25008/15/20480
0.10%
Italy Buoni Poliennali Del TesoroBTPSIT00032568205.75002/01/20330
0.10%
Japan Government Five Year BondJP1051841S421.80003/20/20310
0.10%
Bundesrepublik Deutschland BundesanleiheDE000BU2F0092.60005/15/20410
0.10%
Malaysia Government BondMYBMI25000113.33605/15/20300
0.10%
Australia Government BondACGBAU00000874541.00012/21/20300
0.10%
Italy Buoni Poliennali Del TesoroIT00055824214.15010/01/20390
0.10%
Bundesrepublik Deutschland BundesanleiheDBRDE00011354812.50007/04/20440
0.10%
Australia Government BondACGBAU000XCLWAQ12.75011/21/20270
0.10%
Bundesrepublik Deutschland BundesanleiheDBRDE000BU2Z0072.30002/15/20330
0.10%
Japan Government Five Year BondJP1051811RA81.30009/20/20300
0.10%
Bundesrepublik Deutschland BundesanleiheDBRDE00011026141.80008/15/20530
0.10%
Kingdom of Belgium Government BondBGBBE00003546300.35006/22/20320
0.10%
Japan Government Five Year BondJP1051791R761.00006/20/20300
0.10%
Canadian Government BondCA135087U2873.25006/01/20360
0.10%
Korea Treasury BondNDFBKR103501GD323.25003/10/20280
0.10%
Italy Buoni Poliennali Del TesoroBTPSIT00055609484.20003/01/20340
0.10%
Bundesrepublik Deutschland BundesanleiheDBRDE00011025230.00011/15/20270
0.10%
Italy Buoni Poliennali Del TesoroBTPSIT00055440824.35011/01/20330
0.10%
Republic of Poland Government BondPL00001173705.00001/25/20300
0.10%
French Republic Government Bond OATFRTRFR00131540441.25005/25/20360
0.10%
Kingdom of Belgium Government BondBE00003667583.40006/22/20360
0.10%
French Republic Government Bond OATFR0014016G712.40009/24/20290
0.10%
Bundesrepublik Deutschland BundesanleiheDBRDE00011025640.00008/15/20310
0.09%
Spain Government BondSPGBES0000012I320.50010/31/20310
0.09%
Bundesrepublik Deutschland BundesanleiheDBRDE00011025150.00005/15/20350
0.09%
French Republic Government Bond OATFRTRFR00129931031.50005/25/20310
0.09%
United Kingdom GiltGB00BQC82D084.37501/31/20400
0.09%
Italy Buoni Poliennali Del TesoroBTPSIT00054967703.25003/01/20380
0.09%
Italy Buoni Poliennali Del TesoroIT00056472653.25007/15/20320
0.09%
European UnionEU000A4EA8Y73.75010/12/20450
0.09%
Italy Buoni Poliennali Del TesoroBTPSIT00055197873.85012/15/20290
0.09%
Republic of Poland Government BondPOLGBPL00001137831.75004/25/20320
0.09%
Italy Buoni Poliennali Del TesoroBTPSIT00054228910.90004/01/20310
0.09%
Spain Government BondSPGBES0000012F760.50004/30/20300
0.09%
Spain Government BondES0000012O673.15004/30/20350
0.09%
French Republic Government Bond OATFR001400XJJ33.75005/25/20560
0.09%
Canadian Government BondCA135087U4442.50005/01/20280
0.09%
Spain Government BondES0000012Q083.30004/30/20360
0.09%
Netherlands Government BondNETHERNL0015001DQ72.50001/15/20300
0.09%
Japan Government Ten Year BondJP1103741Q440.80003/20/20340
0.09%
Japan Government Five Year BondJP1051741QB70.70009/20/20290
0.09%
United Kingdom GiltUKTGB00BPCJD9973.75010/22/20530
0.09%
Bundesrepublik Deutschland BundesanleiheDBRDE00011026222.10011/15/20290
0.09%
Netherlands Government BondNL0015073TQ22.50001/15/20310
0.09%
French Republic Government Bond OATFR0014015MU54.10005/25/20460
0.09%
Italy Buoni Poliennali Del TesoroIT00056712732.85002/01/20310
0.09%
Spain Government BondSPGBES0000012K953.45007/30/20430
0.09%
Australia Government BondACGBAU3TB00001503.25004/21/20290
0.09%
Italy Buoni Poliennali Del TesoroIT00056946303.95010/01/20410
0.09%
Canadian Government BondCA135087R8953.50009/01/20290
0.09%
Spain Government BondSPGBES0000012I240.85007/30/20370
0.09%
Korea Treasury BondKR103503GG373.37503/10/20310
0.09%
Spain Government BondSPGBES00000127A21.95007/30/20300
0.09%
Netherlands Government BondNL0015001XZ62.50007/15/20340
0.09%
Japan Government Ten Year BondJP1103731Q120.60012/20/20330
0.09%
Malaysia Government BondMYBMN25000293.47607/02/20350
0.09%
European UnionEU000A4ERVC23.25012/12/20360
0.09%
Italy Buoni Poliennali Del TesoroBTPSIT00055300324.45009/01/20430
0.08%
Mexican BonosMBONOMX0MGO0000P27.75005/29/20310
0.08%
Kingdom of Belgium Government BondBE00003627162.70010/22/20290
0.08%
Ireland Government BondIE000LQ7YWY42.60010/18/20340
0.08%
Australia Government BondACGBAU00001017921.00011/21/20310
0.08%
Italy Buoni Poliennali Del TesoroBTPSIT00055483153.80008/01/20280
0.08%
European UnionEU000A3LZ0X93.37510/04/20390
0.08%
Spain Government BondES0000012S223.40010/31/20360
0.08%
Spain Government BondES0000012M853.25004/30/20340
0.08%
Republic of Poland Government BondPL00001179904.50007/25/20300
0.08%
Australia Government BondACGBAU000XCLWAG24.50004/21/20330
0.08%
Spain Government BondSPGBES0000012L523.15004/30/20330
0.08%
Canadian Government BondCA135087T3882.75009/01/20300
0.08%
European UnionEU000A4D8KD23.37512/12/20350
0.08%
Korea Treasury BondKR103501GE313.25003/10/20290
0.08%
BundesobligationDE000BU250672.50004/16/20310
0.08%
Japan Government Five Year BondJP1051821RC31.40009/20/20300
0.08%
European UnionEUEU000A3KSXE10.00007/04/20310
0.08%
Canadian Government BondCA135087T5373.25012/01/20350
0.08%
Italy Buoni Poliennali Del TesoroBTPSIT00053631113.85009/01/20490
0.08%
Bundesrepublik Deutschland BundesanleiheDBRDE00011025490.00005/15/20360
0.08%
Finland Government BondFI40005918622.62504/15/20320
0.08%
Canadian Government BondCA135087T7922.75003/01/20310
0.08%
Mexican BonosMBONOMX0MGO0000U27.75011/23/20340
0.08%
Mexican BonosMX0MGO0001I58.50002/28/20300
0.08%
Indonesia Treasury BondIDG0000256026.50004/15/20360
0.08%
Australia Government BondACGBAU00000756811.25005/21/20320
0.08%
Spain Government BondSPGBES0000012H410.10004/30/20310
0.08%
Korea Treasury BondKR103501GG623.50006/10/20290
0.08%
Japan Government Two Year BondJP1024811S291.30002/01/20280
0.08%
Japan Government Two Year BondJP1024831S411.40004/01/20280
0.08%
Japan Government Two Year BondJP1024841S561.40005/01/20280
0.08%
Japan Government Two Year BondJP1024781RB51.00011/01/20270
0.08%
Japan Government Two Year BondJP1024851S611.40006/01/20280
0.08%
Korea Treasury BondKR103501GG393.50003/10/20560
0.08%
Australia Government BondAU00003452414.25012/21/20350
0.08%
Denmark Government BondDGBDK00099241020.00011/15/20310
0.08%
Netherlands Government BondNETHERNL00128185040.75007/15/20280
0.08%
Mexican BonosMBONOMX0MGO0001F18.50003/01/20290
0.08%
Mexican BonosMBONOMX0MGO0000R87.75011/13/20420
0.08%
Korea Treasury BondKR103502GF392.62503/10/20550
0.08%
European UnionEUEU000A3K4D743.37510/04/20380
0.08%
European UnionEU000A4E08583.37503/12/20300
0.08%
Kreditanstalt fuer WiederaufbauDE000A460C802.37506/29/20290
0.08%
Spain Government BondSPGBES0000012G341.25010/31/20300
0.08%
Japan Government Five Year BondJP1051801R901.10006/20/20300
0.07%
French Republic Government Bond OATFRTRFR001400FTH33.00005/25/20540
0.07%
Republic of Poland Government BondPL00001168515.00010/25/20340
0.07%
French Republic Government Bond OATFR001400OHF43.25005/25/20550
0.07%
Japan Government Ten Year BondJGBJP1103721PA10.80009/20/20330
0.07%
Mexican BonosMBONOMX0MGO0001D67.50005/26/20330
0.07%
Canadian Government BondCA135087S4712.75003/01/20300
0.07%
Japan Government Two Year BondJP1024821S351.30003/01/20280
0.07%
United Kingdom GiltUKTGB00BMGR29160.62507/31/20350
0.07%
BundesobligationDE000BU350252.10004/12/20290
0.07%
Canadian Government BondCANCA135087R4813.00006/01/20340
0.07%
Republic of Austria Government BondRAGBAT0000A324S82.90002/20/20330
0.07%
Italy Buoni Poliennali Del TesoroBTPSIT00054131711.65012/01/20300
0.07%
Italy Buoni Poliennali Del TesoroIT00055848563.85007/01/20340
0.07%
Kingdom of Belgium Government BondBE00003677644.35006/22/20560
0.07%
Kingdom of Belgium Government BondBGBBE00003526180.00010/22/20310
0.07%
Malaysia Government BondMGSMYBMO22000163.58207/15/20320
0.07%
Spain Government BondSPGBES0000012K612.55010/31/20320
0.07%
Bundesrepublik Deutschland BundesanleiheDBRDE00011024570.25008/15/20280
0.07%
Republic of Poland Government BondPOLGBPL00001151927.50007/25/20280
0.07%
United Kingdom GiltUKTGB00324523924.25003/07/20360
0.07%
Italy Buoni Poliennali Del TesoroIT00056117414.30010/01/20540
0.07%
United Kingdom GiltUKTGB00B24FF0974.75012/07/20300
0.07%
United Kingdom GiltUKTGB00B128DP454.25012/07/20460
0.07%
Mexican BonosMBONOMX0MGO0000H98.50005/31/20290
0.07%
United Kingdom GiltGB00BVP995664.00005/22/20290
0.07%
United Kingdom GiltUKTGB00BLPK72270.50001/31/20290
0.07%
Italy Buoni Poliennali Del TesoroIT00057168393.00009/15/20290
0.07%
Canadian Government BondCA135087S6203.25006/01/20350
0.07%
Canadian Government BondCANCA135087N2661.50012/01/20310
0.07%
United Kingdom GiltUKTGB00B39R37074.25012/07/20490
0.07%
Kingdom of Belgium Government BondBE00003657432.60010/22/20300
0.07%
French Republic Government Bond OATFRTRFR00135158060.50005/25/20400
0.07%
Japan Government Twenty Year BondJGBJP1201751M130.50012/20/20400
0.07%
Canadian Government BondCA135087U9313.50012/01/20360
0.07%
United Kingdom GiltUKTGB00BMF9LF764.00010/22/20630
0.07%
Netherlands Government BondNETHERNL00094464183.75001/15/20420
0.07%
Spain Government BondSPGBES00000128C62.90010/31/20460
0.07%
Republic of Austria Government BondAT0000A3V2002.85010/20/20310
0.07%
Netherlands Government BondNETHERNL00107219992.75001/15/20470
0.07%
Republic of Poland Government BondPL00001181885.00010/25/20350
0.07%
Czech Republic Government BondCZGBCZ00010053752.75007/23/20290
0.07%
Australia Government BondACGBAU000XCLWAR92.25005/21/20280
0.07%
Spain Government BondSPGBES0000012L603.90007/30/20390
0.07%
United Kingdom GiltUKTGB00B06YGN054.25012/07/20550
0.07%
Italy Buoni Poliennali Del TesoroBTPSIT00054660130.95006/01/20320
0.07%
European Financial Stability FacilityEU000A2SCAU42.75009/27/20320
0.07%
Italy Buoni Poliennali Del TesoroIT00057228453.35009/15/20330
0.07%
Kingdom of Belgium Government BondBGBBE00003495800.10006/22/20300
0.07%
Canadian Government BondCA135087S2163.25012/01/20340
0.06%
Republic of Austria Government BondRAGBAT0000A2WSC80.90002/20/20320
0.06%
Bundesrepublik Deutschland BundesanleiheDBRDE00011025981.00005/15/20380
0.06%
European UnionEU000A3K4EW62.87512/06/20270
0.06%
Netherlands Government BondNL0015002F722.50007/15/20350
0.06%
European UnionEU000A3K4EY23.37510/05/20540
0.06%
Kingdom of Belgium Government BondBGBBE00003475680.90006/22/20290
0.06%
European UnionEU000A3K4ES43.00012/04/20340
0.06%
Australia Government BondACGBAU00001439011.75011/21/20320
0.06%
Korea Treasury BondNDFBKR103502GB331.87503/10/20510
0.06%
Spain Government BondSPGBES00000121S74.70007/30/20410
0.06%
Italy Buoni Poliennali Del TesoroIT00056899602.40003/15/20290
0.06%
European UnionEUEU000A3K4DW82.75002/04/20330
0.06%
Kreditanstalt fuer WiederaufbauKFWDE000A351MT23.12510/10/20280
0.06%
Italy Buoni Poliennali Del TesoroBTPSIT00055427973.70006/15/20300
0.06%
European UnionEU000A3K4EU03.25002/04/20500
0.06%
Swedbank Hypotek ABSWEDASE00206790743.00003/28/20290
0.06%
Italy Buoni Poliennali Del TesoroIT00056546422.70010/01/20300
0.06%
Japan Government Two Year BondJP1024771RA81.00010/01/20270
0.06%
Japan Government Two Year BondJP1024801S131.10001/01/20280
0.06%
United Kingdom GiltUKTGB00BM8Z2T381.00001/31/20320
0.06%
Mexican BonosMBONOMX0MGO0001E48.00007/31/20530
0.06%
United Kingdom GiltGB00BVP999054.62503/07/20370
0.06%
Indonesia Treasury BondIDG0000251077.12508/15/20450
0.06%
Italy Buoni Poliennali Del TesoroIT00056765043.45002/01/20360
0.06%
Canadian Government BondCA135087T6102.50011/01/20270
0.06%
European Investment BankEU000A4D6KN52.37505/15/20300
0.06%
Italy Buoni Poliennali Del TesoroIT00057330994.40010/30/20380
0.06%
European UnionEU000A4ES4974.00010/12/20460
0.06%
Spain Government BondES0000012R563.95010/31/20560
0.06%
United Kingdom GiltUKTGB00B00NY1754.75012/07/20380
0.06%
United Kingdom GiltUKTGB00BJQWYH731.25010/22/20410
0.06%
United Kingdom GiltUKTGB00BN65R3133.50001/22/20450
0.06%
French Republic Government Bond OATFRTRFR00134049691.50005/25/20500
0.06%
Israel Government Bond - FixedIL00123378253.75007/31/20310
0.06%
Italy Buoni Poliennali Del TesoroBTPSIT00053833091.35004/01/20300
0.06%
Japan Government Twenty Year BondJP1201951S153.20012/20/20450
0.06%
Canadian Government BondCANCA135087Q7233.25012/01/20330
0.06%
European UnionEU000A4EJF173.62512/12/20400
0.06%
Korea Treasury BondKR103502GFC13.25012/10/20350
0.06%
French Republic Government Bond OATFRTRFR00132575242.00005/25/20480
0.06%
European Investment BankEU000A4E0ET73.25002/16/20320
0.06%
Bundesrepublik Deutschland BundesanleiheDBRDE000BU2Z0152.60008/15/20330
0.06%
European UnionEU000A4EG0394.00010/12/20550
0.06%
Spain Government BondSPGBES0000012K461.90010/31/20520
0.06%
State of North Rhine-Westphalia GermanyNRWDE000NRW0N672.90006/07/20330
0.06%
Amazon.com Inc.XS35046773485.20009/14/20290
0.06%
French Republic Government Bond OATFR0014016CV24.40005/25/20570
0.06%
Korea Treasury BondNDFBKR103502GD313.25003/10/20530
0.06%
Japan Government Twenty Year BondJGBJP1201731L760.40006/20/20400
0.06%
European Investment BankEU000A3LX0982.87510/15/20310
0.06%
Ireland Government BondIRISHIE00BKFVC8990.20010/18/20300
0.06%
Spain Government BondSPGBES00000124H45.15010/31/20440
0.06%
United Kingdom GiltUKTGB00BZB26Y511.75009/07/20370
0.06%
Japan Government Twenty Year BondJGBJP1201741LA90.40009/20/20400
0.06%
Japan Government Twenty Year BondJGBJP1201801N460.80003/20/20420
0.06%
Republic of Poland Government BondPL00001190875.25004/25/20360
0.06%
Republic of Austria Government BondAT0000A3NY152.80009/20/20320
0.06%
Italy Buoni Poliennali Del TesoroBTPSIT00055618884.00011/15/20300
0.06%
Finland Government BondRFGBFI40005232381.50009/15/20320
0.06%
Italy Buoni Poliennali Del TesoroIT00054499690.95012/01/20310
0.06%
Spain Government BondSPGBES00000124C55.15010/31/20280
0.06%
Australia Government BondACGBAU00002747063.50012/21/20340
0.06%
Portugal Obrigacoes do Tesouro OTPTOTEAOE00053.00006/15/20350
0.06%
Mexican BonosMX0MGO0001O38.00004/15/20320
0.06%
Spain Government BondSPGBES0000012B881.40007/30/20280
0.06%
Republic of Poland Government BondPL00001167604.75007/25/20290
0.06%
European Investment BankEU000A3L27732.62509/04/20340
0.06%
Japan Government Twenty Year BondJGBJP1201591GC40.60012/20/20360
0.06%
Italy Buoni Poliennali Del TesoroBTPSIT00054033960.95008/01/20300
0.05%
Nordea Hypotek ABNDAFHSE00133608643.50009/20/20280
0.05%
Bundesrepublik Deutschland BundesanleiheDBRDE00011353664.75007/04/20400
0.05%
Canadian Government BondCA135087V2773.00011/01/20280
0.05%
Japan Government Twenty Year BondJP1201901QA81.80009/20/20440
0.05%
Japan Government Twenty Year BondJGBJP1201781MA30.50009/20/20410
0.05%
Israel Government Bond - FixedILGOVIL00119480283.75002/28/20290
0.05%
Stadshypotek ABSE00138843504.00005/02/20290
0.05%
Mexican BonosMX0MGO0001L98.00002/21/20360
0.05%
Japan Government Twenty Year BondJGBJP1201811N770.90006/20/20420
0.05%
Japan Government Twenty Year BondJGBJP1201581G900.50009/20/20360
0.05%
Korea Treasury BondKR103502GE303.25003/10/20540
0.05%
Japan Government Twenty Year BondJP1201911R152.00012/20/20440
0.05%
Finland Government BondRFGBFI40003694670.50009/15/20290
0.05%
Japan Government Twenty Year BondJP1201891Q771.90006/20/20440
0.05%
Netherlands Government BondNETHERNL00145554190.00007/15/20300
0.05%
Canadian Government BondCANCA135087Q9884.00003/01/20290
0.05%
Japan Government Twenty Year BondJGBJP1201771M760.40006/20/20410
0.05%
Japan Government Twenty Year BondJGBJP1201791N140.50012/20/20410
0.05%
CanadaCANCA135087H7222.00012/01/20510
0.05%
United Kingdom GiltGB00BQC82C904.25007/31/20340
0.05%
Japan Government Twenty Year BondJGBJP1201661JA30.70009/20/20380
0.05%
Japan Government Thirty Year BondJGBJP1300371C981.90009/20/20420
0.05%
United Kingdom GiltUKTGB00B84Z9V043.25001/22/20440
0.05%
French Republic Government Bond OATFRTRFR0014002JM60.50006/25/20440
0.05%
European Investment BankEU000A3L6Q004.50001/31/20280
0.05%
Sweden Government BondSE00251378622.50010/15/20360
0.05%
Republic of Austria Government BondRAGBAT0000A2CQD20.00002/20/20300
0.05%
Denmark Government BondDGBDK00099245322.25011/15/20330
0.05%
Italy Buoni Poliennali Del TesoroBTPSIT00054021171.45003/01/20360
0.05%
Republic of Poland Government International BondXS29752805093.00001/16/20300
0.05%
Denmark Government BondDGBDK00099223204.50011/15/20390
0.05%
French Republic Government Bond OATFRTRFR00001876355.75010/25/20320
0.05%
Japan Government Forty Year BondJP1400171Q502.20003/20/20640
0.05%
European Investment BankEU000A3L72Y42.87501/15/20350
0.05%
Japan Government Twenty Year BondJGBJP1201501E991.40009/20/20340
0.05%
Israel Government Bond - FixedIL00120233264.00003/30/20350
0.05%
Mexico Government International BondXS31853708903.50009/19/20290
0.05%
Korea Treasury BondKR103503GF382.62503/10/20300
0.05%
Japan Government Two Year BondJP1024881S991.70009/01/20280
0.05%
Korea Treasury BondNDFBKR103502GA341.50003/10/20500
0.05%
Japan Government Twenty Year BondJGBJP1201621H910.60009/20/20370
0.05%
Japan Government Two Year BondJP1024871S831.50008/01/20280
0.05%
Italy Buoni Poliennali Del TesoroBTPSIT00054942392.50012/01/20320
0.05%
Japan Government Two Year BondJP1024791RC21.00012/01/20270
0.05%
Japan Government Two Year BondJP1024861S771.40007/01/20280
0.05%
Korea Treasury BondNDFBKR103502GA671.37506/10/20300
0.05%
Japan Government Twenty Year BondJP1201941RA22.70009/20/20450
0.05%
French Republic Government Bond OATFR001400NEF33.00006/25/20490
0.05%
Japan Government Twenty Year BondJP1201931R782.50006/20/20450
0.05%
Japan Government Five Year BondJP1051861S702.00006/20/20310
0.05%
Treasury Corp. of VictoriaTCVAU3SG00023141.50009/10/20310
0.05%
Queensland Treasury Corp.QTCAU3CB02480373.50008/21/20300
0.05%
Republic of Austria Government BondRAGBAT0000A382393.45010/20/20300
0.05%
Japan Government Twenty Year BondJGBJP1201821NA51.10009/20/20420
0.05%
European UnionEUEU000A3K4EL94.00004/04/20440
0.05%
Japan Government Ten Year BondJGBJP1103711P740.40006/20/20330
0.05%
Japan Government Twenty Year BondJP1201971S783.70006/20/20460
0.05%
Japan Government Twenty Year BondJP1201921R472.40003/20/20450
0.05%
Australia Government BondACGBAU00002493023.75005/21/20340
0.05%
Korea Treasury BondNDFBKR103502G3C13.75012/10/20330
0.05%
European UnionEUEU000A3K4DT42.50010/04/20520
0.05%
Malaysia Government BondMGSMYBMY22000234.69610/15/20420
0.05%
Japan Government Five Year BondJP1051701Q760.60006/20/20290
0.05%
Korea Treasury BondKR103502GF622.62506/10/20350
0.05%
Swiss Confederation Government BondSWISSCH05577783100.25006/23/20350
0.05%
Spain Government BondSPGBES00000120N04.90007/30/20400
0.05%
Mexican BonosMX0MGO0001G98.50003/02/20280
0.05%
Kingdom of Belgium Government BondBGBBE00003596883.45006/22/20430
0.05%
Hungary Government BondHU00004073176.75007/23/20310
0.05%
Japan Government Twenty Year BondJGBJP1201721L450.40003/20/20400
0.05%
Italy Buoni Poliennali Del TesoroIT00052730133.45003/01/20480
0.05%
Sweden Government International BondXS31015017762.00006/26/20280
0.05%
European UnionEUEU000A3K4DG11.25002/04/20430
0.05%
State of Lower SaxonyDE000A4DFSS72.75003/25/20300
0.05%
Japan Government Twenty Year BondJGBJP1201651J760.50006/20/20380
0.05%
Japan Government Twenty Year BondJP1201961S473.40003/20/20460
0.05%
Japan Government Twenty Year BondJGBJP1201691K750.30006/20/20390
0.05%
European Investment BankEIBXS26479791813.00007/15/20330
0.05%
Australia Government BondACGBAU000XCLWAM02.75006/21/20350
0.05%
Canadian Government BondCANCA135087N5972.00006/01/20320
0.05%
Kingdom of Belgium Government BondBGBBE00003455470.80006/22/20280
0.05%
Agricultural Development Bank of ChinaADBCHCND10001X8C73.75001/25/20290
0.05%
Finland Government BondRFGBFI40005575252.87504/15/20290
0.05%
Indonesia Treasury BondIDG0000257015.87503/15/20310
0.05%
Italy Buoni Poliennali Del TesoroBTPSIT00050242343.50003/01/20300
0.05%
Japan Government Twenty Year BondJGBJP1201681K440.40003/20/20390
0.05%
United Kingdom GiltUKTGB00BBJNQY213.50007/22/20680
0.05%
United Kingdom GiltUKTGB00BLH381581.25007/31/20510
0.05%
Kreditanstalt fuer WiederaufbauXS26262887602.75005/15/20300
0.05%
Swiss Confederation Government BondSWISSCH01271810292.25006/22/20310
0.05%
Asian Development BankXS32723718762.37501/16/20290
0.05%
Italy Buoni Poliennali Del TesoroBTPSIT00054453060.50007/15/20280
0.05%
Skandinaviska Enskilda Banken ABSEBSE00177804303.00011/06/20280
0.05%
United Kingdom GiltUKTGB00BYYMZX752.50007/22/20650
0.05%
Japan Government Twenty Year BondJGBJP1201521F371.20003/20/20350
0.05%
French Republic Government Bond OATFRTRFR00107731924.50004/25/20410
0.05%
Malaysia Government BondMYBMS24000134.05404/18/20390
0.05%
Japan Government Twenty Year BondJGBJP1201851P761.10006/20/20430
0.05%
Italy Buoni Poliennali Del TesoroBTPSIT00053984062.45009/01/20500
0.05%
Australia Government BondAU00003818324.25003/21/20360
0.05%
Canadian Government BondCANCA135087Q4913.25009/01/20280
0.05%
Canadian Government BondCANCA135087P9982.75012/01/20550
0.05%
Treasury Corp. of VictoriaTCVAU3SG00025042.25009/15/20330
0.05%
Kingdom of Belgium Government BondBGBBE00003314063.75006/22/20450
0.05%
European Investment BankEU000A3LUMF54.00002/15/20290
0.05%
Netherlands Government BondNETHERNL00001022344.00001/15/20370
0.05%
Japan Government Twenty Year BondJGBJP1201711L130.30012/20/20390
0.05%
Mexican BonosMBONOMX0MGO0000J58.50011/18/20380
0.05%
Caisse d'Amortissement de la Dette SocialeCADESFR001400A3H21.50005/25/20320
0.05%
Australia Government BondACGBAU00002171013.00011/21/20330
0.05%
Japan Government Twenty Year BondJGBJP1201701KA50.30009/20/20390
0.05%
Italy Buoni Poliennali Del TesoroBTPSIT00055341414.50010/01/20530
0.05%
United Kingdom GiltUKTGB00B52WS1534.50009/07/20340
0.05%
Australia Government BondAU00004515934.75010/21/20370
0.05%
Italy Buoni Poliennali Del TesoroIT00056924102.20002/28/20280
0.05%
European UnionEUEU000A3LNF053.12512/04/20300
0.05%
Canadian Government BondCANCA135087L4430.50012/01/20300
0.05%
Korea Treasury BondNDFBKR103502GB662.00006/10/20310
0.05%
Korea Treasury BondKR103502GF962.62509/10/20550
0.05%
Japan Government Twenty Year BondJGBJP1201861PA61.50009/20/20430
0.05%
Nykredit Realkredit A/SDK00095485391.00007/01/20300
0.05%
United Kingdom GiltUKTGB00048930864.25006/07/20320
0.05%
Republic of Poland Government BondPOLGBPL00001152916.00010/25/20330
0.05%
Japan Government Thirty Year BondJP1300851R172.30012/20/20540
0.05%
Republic of Austria Government BondAT0000A3RVH93.20002/20/20360
0.04%
Japan Government Twenty Year BondJGBJP1201671K120.50012/20/20380
0.04%
Japan Government Twenty Year BondJGBJP1201541F901.20009/20/20350
0.04%
Italy Buoni Poliennali Del TesoroBTPSIT00050940881.65003/01/20320
0.04%
Canada Housing Trust No 1CA13509PKR333.65012/15/20310
0.04%
Japan Government Twenty Year BondJGBJP1201641J380.50003/20/20380
0.04%
Bundesrepublik Deutschland BundesanleiheDBRDE00011353254.25007/04/20390
0.04%
United Kingdom GiltUKTGB00BDCHBW801.50007/22/20470
0.04%
Mexican BonosMBONOMX0MGO0001028.00011/07/20470
0.04%
European UnionEUEU000A3K4DD81.00007/06/20320
0.04%
Japan Government Thirty Year BondJGBJP1300361C332.00003/20/20420
0.04%
Japan Government Twenty Year BondJGBJP1201511EC71.20012/20/20340
0.04%
Korea Treasury BondNDFBKR103502G8342.62503/10/20480
0.04%
Japan Government Thirty Year BondJGBJP1300351B932.00009/20/20410
0.04%
Korea Treasury BondNDFBKR103502GC322.50003/10/20520
0.04%
Canada Housing Trust No 1CA13509PKC632.85006/15/20300
0.04%
Italy Buoni Poliennali Del TesoroBTPSIT00011746116.50011/01/20270
0.04%
Japan Government Five Year BondJP1051751R170.90012/20/20290
0.04%
Japan Government Twenty Year BondJGBJP1201761M450.50003/20/20410
0.04%
Italy Buoni Poliennali Del TesoroIT00056316084.10004/30/20460
0.04%
French Republic Government Bond OATFRTRFR00101719754.00004/25/20550
0.04%
Japan Government Twenty Year BondJP1201871Q141.30012/20/20430
0.04%
Republic of Austria Government BondRAGBAT0000A2VB470.00010/20/20280
0.04%
Japan Government Twenty Year BondJGBJP1201831P141.40012/20/20420
0.04%
Korea Treasury BondKR103503GG604.25006/10/20360
0.04%
European Financial Stability FacilityEFSFEU000A1G0EL50.00001/20/20310
0.04%
Portugal Obrigacoes do Tesouro OTPGBPTOTEYOE00311.65007/16/20320
0.04%
Ireland Government BondIRISHIE00BMQ5JL650.00010/18/20310
0.04%
Kingdom of Belgium Government BondBE00003606942.85010/22/20340
0.04%
Japan Government Five Year BondJP1051681Q540.60003/20/20290
0.04%
Japan Government Forty Year BondJP1400181R573.10003/20/20650
0.04%
Indonesia Treasury BondIDG0000250087.12508/15/20400
0.04%
Japan Government Twenty Year BondJGBJP1201331C141.80012/20/20310
0.04%
Korea Treasury BondKTBKR103502GD983.62509/10/20530
0.04%
Land BerlinBERGERDE000A289K630.01007/02/20300
0.04%
Japan Government Twenty Year BondJGBJP1201401C921.70009/20/20320
0.04%
Czech Republic Government BondCZ00010075465.30009/19/20350
0.04%
Amazon.com Inc.XS33051687943.10003/16/20300
0.04%
Kingdom of Belgium Government BondBE00003647383.45006/22/20420
0.04%
Japan Government Thirty Year BondJGBJP1300331A992.00009/20/20400
0.04%
Landwirtschaftliche RentenbankRENTENXS19573493320.50002/28/20290
0.04%
Sweden Government BondSGBSE00139353190.12505/12/20310
0.04%
Republic of Austria Government BondRAGBAT0000A33SK73.15010/20/20530
0.04%
Korea Treasury BondNDFBKR103502G9C81.37512/10/20290
0.04%
Treasury Corp. of VictoriaTCVAU3SG00027104.75009/15/20360
0.04%
Norway Government BondNGBNO00108752301.37508/19/20300
0.04%
New South Wales Treasury Corp.NSWTCAU3SG00015713.00002/20/20300
0.04%
Spain Government BondSPGBES0000012G421.20010/31/20400
0.04%
Canadian Government BondCA135087T9582.25002/01/20280
0.04%
United Kingdom GiltUKTGB00B6RNH5723.75007/22/20520
0.04%
Japan Government Twenty Year BondJGBJP1201631HC60.60012/20/20370
0.04%
Japan Government Twenty Year BondJP1201881Q461.60003/20/20440
0.04%
United Kingdom GiltUKTGB00BD0XH2041.75007/22/20570
0.04%
French Republic Government Bond OATFRTRFR001400CMX22.50005/25/20430
0.04%
Kreditanstalt fuer WiederaufbauXS28160139372.87503/31/20320
0.04%
European Investment BankEU000A3K4ED63.00011/15/20280
0.04%
Indonesia Treasury BondINDOGBIDG0000104066.62505/15/20330
0.04%
Italy Buoni Poliennali Del TesoroBTPSIT00042869665.00008/01/20390
0.04%
French Republic Government Bond OATFRTRFR0014004J310.75005/25/20530
0.04%
Japan Government Thirty Year BondJP1300881RA03.20009/20/20550
0.04%
Japan Government Ten Year BondJGBJP1103701P430.50003/20/20330
0.04%
New South Wales Treasury Corp.NSWTCAU3SG00023891.50002/20/20320
0.04%
Spain Government BondSPGBES00000118686.00001/31/20290
0.04%
Japan Government Twenty Year BondJGBJP1201601H380.70003/20/20370
0.04%
Portugal Obrigacoes do Tesouro OTPGBPTOTESOE00212.87510/20/20340
0.04%
New South Wales Treasury Corp.NSWTCAU3SG00015143.00003/20/20280
0.04%
Kreditanstalt fuer WiederaufbauDE000A3824002.75002/20/20310
0.04%
Japan Government Thirty Year BondJP1300891S183.40012/20/20550
0.04%
Portugal Obrigacoes do Tesouro OTPGBPTOTEMOE00350.70010/15/20270
0.04%
Hellenic Republic Government BondGGBGR01140335833.87506/15/20280
0.04%
United Kingdom GiltUKTGB00BL68HH020.37510/22/20300
0.04%
Portugal Obrigacoes do Tesouro OTPTOTE4OE00083.37506/15/20400
0.04%
Kingdom of Belgium Government BondBGBBE00003576663.00006/22/20330
0.04%
Spain Government BondSPGBES0000012B472.70010/31/20480
0.04%
European UnionEU000A4EXVK32.87510/13/20310
0.04%
Japan Government Twenty Year BondJGBJP1201551FC01.00012/20/20350
0.04%
Japan Government Thirty Year BondJP1300861R492.40003/20/20550
0.04%
Kommuninvest I Sverige ABSE00238489992.75011/12/20300
0.04%
European Stability MechanismEU000A1Z99Y13.00002/25/20360
0.04%
Japan Government Twenty Year BondJGBJP1201841P461.10003/20/20430
0.04%
European UnionEUEU000A3KT6B10.45007/04/20410
0.04%
Canadian Government BondCANCA135087K3791.25006/01/20300
0.04%
Netherlands Government BondNETHERNL0015001RG83.25001/15/20440
0.04%
Canadian Government BondCA135087S7033.50012/01/20570
0.04%
Caisse d'Amortissement de la Dette SocialeCADESFR00135345590.00011/25/20300
0.04%
Japan Government Thirty Year BondJP1300841QA62.10009/20/20540
0.04%
Spain Government BondSPGBES0000012J071.00007/30/20420
0.04%
Indonesia Treasury BondINDOGBIDG0000208017.00002/15/20330
0.04%
Japan Government Twenty Year BondJGBJP1201491E671.50006/20/20340
0.04%
Japan Government Thirty Year BondJP1300831Q702.20006/20/20540
0.04%
Japan Government Twenty Year BondJGBJP1201561G370.40003/20/20360
0.04%
China Development BankCND10008YSW81.47002/14/20280
0.04%
Bulgaria Government International BondXS31243456313.37507/18/20350
0.04%
European Financial Stability FacilityEU000A2SCAX83.12502/01/20360
0.04%
Spain Government BondSPGBES00000128E23.45007/30/20660
0.04%
Italy Buoni Poliennali Del TesoroBTPSIT00054331950.95003/01/20370
0.04%
French Republic Government Bond OATFRTRFR00108709564.00004/25/20600
0.04%
Denmark Government BondDGBDK00099238070.50011/15/20290
0.04%
New South Wales Treasury Corp.NSWTCAU3SG00020822.00003/08/20330
0.04%
Hungary Government BondHGBHU00004055434.50003/23/20280
0.04%
Japan Government Thirty Year BondJGBJP1300341B392.20003/20/20410
0.04%
Israel Government Bond - FixedILGOVIL00118066061.30004/30/20320
0.04%
Korea Treasury BondKR103503GF952.50009/10/20300
0.04%
Japan Government Thirty Year BondJP1300901S403.70003/20/20560
0.04%
Australia Government BondAU00004856095.00005/21/20380
0.04%
Japan Government Twenty Year BondJGBJP1201461D981.70009/20/20330
0.04%
United Kingdom GiltGB00B54QLM754.00001/22/20600
0.04%
Westpac Banking Corp.AU3CB03094665.10005/14/20290
0.04%
Province of Quebec CanadaQCA74814ZFS703.60009/01/20330
0.04%
Bundesrepublik Deutschland BundesanleiheDBRDE00011354323.25007/04/20420
0.04%
Japan Government Thirty Year BondJGBJP1300381D381.80003/20/20430
0.04%
Japan Government Five Year BondJGBJP1051581P560.10003/20/20280
0.04%
United Kingdom GiltUKTGB00BM8Z2V591.50007/31/20530
0.04%
Landwirtschaftliche RentenbankXS29779033142.75001/17/20330
0.04%
New Zealand Government BondNZGBNZGOVDT429C73.00004/20/20290
0.04%
Japan Government Twenty Year BondJGBJP1201571G680.20006/20/20360
0.04%
Japan Government Thirty Year BondJP1300821Q491.80003/20/20540
0.04%
French Republic Government Bond OATFRTRFR00114610373.25005/25/20450
0.04%
Italy Buoni Poliennali Del TesoroBTPSIT00054217031.80003/01/20410
0.04%
Thailand Government BondTHAIGBTH06230393002.40003/17/20290
0.04%
Italy Buoni Poliennali Del TesoroIT00055800943.50002/15/20310
0.04%
Korea Treasury BondNDFBKR103502GAC21.50012/10/20300
0.04%
Province of Ontario CanadaONTCA68333ZAY303.65006/02/20330
0.04%
Netherlands Government BondNETHERNL0015000RP10.50007/15/20320
0.04%
New Zealand Government BondNZGBNZGOVDT531C01.50005/15/20310
0.04%
China Government BondCND10008YMK61.45002/25/20280
0.04%
European Financial Stability FacilityEFSFEU000A2SCAH13.00012/15/20280
0.04%
Israel Government Bond - FixedILGOVIL00112540055.50001/31/20420
0.04%
European UnionEUEU000A285VM20.00007/04/20350
0.04%
New Zealand Government BondNZGBNZGOVDT433C93.50004/14/20330
0.04%
Thailand Government BondTH0623B3E6012.80006/17/20340
0.04%
Cassa Depositi e Prestiti SPAIT00056955533.37502/16/20340
0.04%
Indonesia Treasury BondINDOGBIDG0000239046.87504/15/20290
0.04%
Japan Government Thirty Year BondJP1300871R702.80006/20/20550
0.04%
Israel Government Bond - FixedILGOVIL00116098511.00003/31/20300
0.04%
Kingdom of Belgium Government BondBGBBE00002919725.50003/28/20280
0.04%
Australia Government BondAU00004072564.25010/21/20360
0.04%
Italy Buoni Poliennali Del TesoroBTPSIT00050830573.25009/01/20460
0.04%
Japan Government Twenty Year BondJGBJP1201471DC61.60012/20/20330
0.04%
Republic of Austria Government BondAT0000A3EPP22.50010/20/20290
0.04%
Kuntarahoitus OyjXS28898978852.50008/29/20290
0.04%
Slovakia Government BondSK40000248653.75003/06/20340
0.04%
Italy Buoni Poliennali Del TesoroBTPSIT00055181284.40005/01/20330
0.04%
Kreditanstalt fuer WiederaufbauXS33444162872.87506/30/20310
0.04%
State of Rhineland-PalatinateRHIPALDE000RLP13530.75002/23/20320
0.04%
Korea Treasury BondNDFBKR103502G9661.87506/10/20290
0.04%
French Republic Government Bond OATFRTRFR00134806130.75005/25/20520
0.04%
Japan Government Twenty Year BondJGBJP1201611H690.60006/20/20370
0.04%
European Investment BankEIBXS26260248682.75007/30/20300
0.04%
Spain Government BondES0000012Q162.60005/31/20310
0.04%
Italy Buoni Poliennali Del TesoroIT00057299314.00010/01/20360
0.04%
Japan Government Twenty Year BondJGBJP1201311BB01.70009/20/20310
0.04%
Portugal Obrigacoes do Tesouro OTPTOTEQOE00232.87510/14/20330
0.04%
Korea Treasury BondKR103501GFC32.75012/10/20280
0.04%
Korea Treasury BondKTBKR103502G9332.00003/10/20490
0.04%
Japan Government Ten Year BondJGBJP1103621M430.10003/20/20310
0.04%
Netherlands Government BondNETHERNL00133324300.25007/15/20290
0.04%
Bank of Nova ScotiaBNSXS25763904593.25001/18/20280
0.04%
Republic of Austria Government BondAT0000A3HU252.95002/20/20350
0.04%
Province of Ontario CanadaONTCA68333ZAH072.05006/02/20300
0.04%
Thailand Government BondTHAIGBTH0623A356014.00006/17/20550
0.04%
Japan Government Twenty Year BondJGBJP1201531F681.30006/20/20350
0.04%
Thailand Government BondTH062303B3001.34003/17/20310
0.04%
United Kingdom GiltUKTGB00B1VWPJ534.50012/07/20420
0.04%
Province of Ontario CanadaONTCA68333ZAU183.75006/02/20320
0.04%
Japan Government Forty Year BondJGBJP1400161P531.30003/20/20630
0.03%
Canadian Government BondCANCA135087M6801.75012/01/20530
0.03%
Australia Government BondAU3TB00002004.25006/21/20340
0.03%
Spain Government BondSPGBES0000012E691.85007/30/20350
0.03%
Province of Quebec CanadaXS29807610144.75001/22/20300
0.03%
United Kingdom GiltGB00BTXS1K064.75010/22/20350
0.03%
Thailand Government BondTH0623B3K6082.70006/17/20400
0.03%
Indonesia Treasury BondINDOGBIDG0000138067.00009/15/20300
0.03%
Norway Government BondNGBNO00109305221.25009/17/20310
0.03%
Korea Treasury BondKR103501GE983.00009/10/20290
0.03%
Singapore Government BondSIGBSG31A90000022.25008/01/20360
0.03%
Ireland Government BondIRISHIE00BH3SQB221.50005/15/20500
0.03%
Korea Treasury BondKR103502GE633.50006/10/20340
0.03%
Indonesia Treasury BondIDG0000240016.87507/15/20540
0.03%
Kingdom of Belgium Government BondBE00003617003.50006/22/20550
0.03%
European Investment BankEU000A4EM8H83.00001/14/20360
0.03%
Israel Government Bond - FixedIL00122778494.15010/31/20350
0.03%
Indonesia Treasury BondINDOGBIDG0000103076.12505/15/20280
0.03%
Japan Government Twenty Year BondJGBJP1201301B941.80009/20/20310
0.03%
European Investment BankEU000A4EPCA02.62506/16/20310
0.03%
Province of OntarioONTCA68323ACC683.45006/02/20450
0.03%
Romania Government BondROMGBROO7A2H5YIN86.70002/25/20320
0.03%
Treasury Corp. of VictoriaTCVAU3SG00011754.25012/20/20320
0.03%
Netherlands Government BondNETHERNL00150012X22.00001/15/20540
0.03%
Canada Housing Trust No 1CANHOUCA13509PJS354.25003/15/20340
0.03%
Bpifrance SACABPIFRAFR00140084Y50.12511/25/20280
0.03%
Japan Government Twenty Year BondJGBJP1201171A432.10003/20/20300
0.03%
Queensland Treasury Corp.QTCAU3SG00028685.25007/21/20360
0.03%
Singapore Government BondSGXF697081662.50004/01/20300
0.03%
Ireland Government BondIRISHIE00BMQ5JM720.55004/22/20410
0.03%
Japan Government Ten Year BondJGBJP1103501J350.10003/20/20280
0.03%
Nederlandse Waterschapsbank NVXS30773864342.50005/22/20300
0.03%
Slovakia Government BondSK40000268453.75002/27/20400
0.03%
Japan Government Thirty Year BondJGBJP1300321A342.30003/20/20400
0.03%
Japan Government Five Year BondJP1051711Q820.40006/20/20290
0.03%
Finland Government BondRFGBFI40005465282.75004/15/20380
0.03%
Caisse d'Amortissement de la Dette SocialeCADESFR0014005FC80.12509/15/20310
0.03%
Bundesrepublik Deutschland BundesanleiheDE000BU3F0072.60005/15/20410
0.03%
New Zealand Government BondNZGVNZGOVDT530C24.50005/15/20300
0.03%
Malaysia Government BondMGSMYBMK22000304.50404/30/20290
0.03%
Indonesia Treasury BondINDOGBIDG0000187066.37504/15/20320
0.03%
Japan Government Twenty Year BondJGBJP1201261B432.00003/20/20310
0.03%
French Republic Government Bond OATFRTRFR00131540281.75005/25/20660
0.03%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AGBAWAGXS24682217471.12507/31/20280
0.03%
Province of Quebec CanadaQCA74814ZFQ154.40012/01/20550
0.03%
Portugal Obrigacoes do Tesouro OTPGBPTOTELOE00280.47510/18/20300
0.03%
Peru Government BondPERUGBPEP01000C5I07.30008/12/20330
0.03%
Japan Government Forty Year BondJGBJP1400141M510.70003/20/20610
0.03%
Treasury Corp. of VictoriaAU3SG00031635.50009/15/20390
0.03%
Korea Treasury BondKTBKR103502GDC64.12512/10/20330
0.03%
Kreditanstalt fuer WiederaufbauKFWDE000A289RK20.00009/17/20300
0.03%
Canadian Government BondCANCA135087N6702.25012/01/20290
0.03%
Thailand Government BondTHAIGBTH0623A3H6053.39006/17/20370
0.03%
Indonesia Treasury BondIDG0000246056.50007/15/20300
0.03%
Stadshypotek ABSHBASSSE00138836912.50012/01/20270
0.03%
Israel Government Bond - FixedILGOVIL00118407612.80011/29/20520
0.03%
Japan Government Forty Year BondJGBJP1400131L540.50003/20/20600
0.03%
European Financial Stability FacilityEU000A2SCAP42.87505/28/20310
0.03%
Japan Government Thirty Year BondJGBJP1300761NA31.40009/20/20520
0.03%
Indonesia Treasury BondIDG0000245066.75007/15/20350
0.03%
Thailand Government BondTHAIGBTH062303G6063.40006/17/20360
0.03%
Japan Government Thirty Year BondJGBJP1300751N791.30006/20/20520
0.03%
Hellenic Republic Government BondGR01240427643.37506/16/20360
0.03%
State of BremenDE000A30V3722.75001/30/20320
0.03%
European Financial Stability FacilityEU000A2SCAS82.87501/29/20350
0.03%
Singapore Government BondSIGBSG7U329494262.87509/01/20300
0.03%
Japan Government Twenty Year BondJGBJP1201411CC41.70012/20/20320
0.03%
Kingdom of Belgium Government BondBGBBE00003516020.00010/22/20270
0.03%
Corp Andina de FomentoXS31715890403.12509/03/20320
0.03%
Korea Treasury BondKR103502GEC43.00012/10/20340
0.03%
Japan Government Thirty Year BondJP1300811Q171.60012/20/20530
0.03%
China Government BondCND10009JF771.55007/25/20300
0.03%
Thailand Government BondTHAIGBTH0623A3N6033.45006/17/20430
0.03%
Japan Government Thirty Year BondJGBJP1300791P791.20006/20/20530
0.03%
Japan Government Forty Year BondJGBJP1400151N571.00003/20/20620
0.03%
Japan Government Five Year BondJP1051661Q330.40012/20/20280
0.03%
Japan Government Twenty Year BondJGBJP1201441D441.50003/20/20330
0.03%
China Development BankCND100098KD41.35005/12/20280
0.03%
Singapore Government BondSGXF454476323.00004/01/20290
0.03%
Netherlands Government BondNETHERNL0015001AM22.50007/15/20330
0.03%
Malaysia Government BondMYBMX24000214.18005/16/20440
0.03%
Japan Government Thirty Year BondJGBJP1300801PA21.80009/20/20530
0.03%
Indonesia Treasury BondINDOGBIDG0000207026.37508/15/20280
0.03%
Japan Government Thirty Year BondJP1300911S714.00006/20/20560
0.03%
Korea Treasury BondNDFBKR103502GBC02.37512/10/20310
0.03%
Czech Republic Government BondCZ00010068944.90004/14/20340
0.03%
Israel Government Bond - FixedILGOVIL00115087982.25009/28/20280
0.03%
State of Lower SaxonyNIESADE000A3H20D10.01011/25/20270
0.03%
New South Wales Treasury Corp.NSWTCAU3SG00019442.00003/20/20310
0.03%
Japan Government Ten Year BondJGBJP1103521JA80.10009/20/20280
0.03%
Finland Government BondFI40005662942.95004/15/20550
0.03%
China Government BondCND1000B89M31.66003/25/20330
0.03%
State of HesseDE000A1RQE343.12503/12/20350
0.03%
European Financial Stability FacilityEFSFEU000A2SCAL33.50004/11/20290
0.03%
New South Wales Treasury Corp.NSWTCAU3SG00027024.75002/20/20350
0.03%
French Republic Government Bond OATFRTRFR00103714014.00010/25/20380
0.03%
BNG Bank NVBNGXS21997192330.12507/09/20350
0.03%
China Government BondCND10009LC191.42008/15/20280
0.03%
Japan Government Five Year BondJP1051671Q490.40003/20/20290
0.03%
Australia Government BondACGBAU3TB00001923.75004/21/20370
0.03%
Kingdom of Belgium Government BondBGBBE00003263564.00003/28/20320
0.03%
Japan Government Ten Year BondJGBJP1103611M110.10012/20/20300
0.03%
Japan Government Five Year BondJP1051731QA00.60009/20/20290
0.03%
Korea Treasury BondNDFBKR103502G8672.62506/10/20280
0.03%
United Kingdom GiltUKTGB00BFWFPP711.75001/22/20490
0.03%
Romania Government BondROPG9LZUB0O27.50007/27/20330
0.03%
Indonesia Treasury BondINDOGBIDG0000129078.25005/15/20290
0.03%
Korea Treasury BondNDFBKR10350172C83.00012/10/20420
0.03%
Japan Government Thirty Year BondJGBJP1300741N491.00003/20/20520
0.03%
Italy Buoni Poliennali Del TesoroBTPSIT00054252331.70009/01/20510
0.03%
Thailand Government BondTH0623A3F3022.41003/17/20350
0.03%
Kreditanstalt fuer WiederaufbauXS32928460302.75004/01/20330
0.03%
Korea Treasury BondNDFBKR103502GC993.12509/10/20520
0.03%
Malaysia Government Investment IssueMGIIMYBGO18000244.36910/31/20280
0.03%
Japan Government Thirty Year BondJGBJP1300781P481.40003/20/20530
0.03%
Korea Treasury BondKTBKR103502GD643.25006/10/20330
0.03%
Japan Government Ten Year BondJGBJP1103681NA20.20009/20/20320
0.03%
Realkredit Danmark A/SDK00046069931.00001/01/20290
0.03%
Italy Buoni Poliennali Del TesoroIT00056600522.35001/15/20290
0.03%
New Zealand Government BondNZGOVDT536C94.25005/15/20360
0.03%
Hellenic Republic Government BondGR01380188424.12506/15/20540
0.03%
Italy Buoni Poliennali Del TesoroBTPSIT00052403502.45009/01/20330
0.03%
Italy Buoni Poliennali Del TesoroBTPSIT00051628282.70003/01/20470
0.03%
UniCredit Bank GmbHHVBDE000HV2ATM60.01009/15/20280
0.03%
Republic of Austria Government BondRAGBAT0000A2T1980.25010/20/20360
0.03%
Kingdom of Belgium Government BondBGBBE00003465521.25004/22/20330
0.03%
Korea Treasury BondNDFBKR103502G8C02.37512/10/20280
0.03%
Korea Treasury BondKR103502GE972.75009/10/20540
0.03%
Nykredit Realkredit A/SDK00095451961.00007/01/20290
0.03%
Canadian Pacific Railway Co.CPCA13645RBC752.54002/28/20280
0.03%
Japan Government Thirty Year BondJGBJP1300731N170.70012/20/20510
0.03%
Canada Housing Trust No 1CA13509PKN293.80009/15/20360
0.03%
Japan Government Ten Year BondJGBJP1103551K720.10006/20/20290
0.03%
European UnionEUEU000A3KTGW60.70007/06/20510
0.03%
Indonesia Treasury BondINDOGBIDG0000152076.50002/15/20310
0.03%
Japan Government Thirty Year BondJP13003119A42.20009/20/20390
0.03%
Province of Quebec CanadaCA74814ZFT534.45009/01/20340
0.03%
European UnionEUEU000A3KM9030.20006/04/20360
0.03%
Ireland Government BondIRISHIE00BDHDPR440.90005/15/20280
0.03%
Thailand Government BondTHAIGBTH062303D6033.35006/17/20330
0.03%
New South Wales Treasury Corp.NSWTCAU3SG00025531.75003/20/20340
0.03%
Queensland Treasury Corp.QTCAU3CB02965804.50008/22/20350
0.03%
Treasury Corp. of VictoriaTCVAU00000785521.50011/20/20300
0.03%
Deutsche Bahn AGDBHNGRXS23312712420.62504/15/20360
0.03%
Malaysia Government BondMYBMG26000213.23703/15/20290
0.03%
Japan Government Ten Year BondJGBJP1103571L100.10012/20/20290
0.03%
Japan Government Five Year BondJGBJP1051571P410.20003/20/20280
0.03%
Kreditanstalt fuer WiederaufbauKFWXS27441696373.75001/09/20290
0.03%
Japan Government Five Year BondJP1051761R231.00012/20/20290
0.03%
Queensland Treasury Corp.QTCAU3SG00019931.75008/21/20310
0.03%
Landwirtschaftliche RentenbankXS25551661283.00011/14/20340
0.03%
Sweden Government BondSE00213085412.25005/11/20350
0.03%
Thailand Government BondTHAIGBTH062303I6023.30006/17/20380
0.03%
Ireland Government BondIE000O6GBYC93.10006/18/20360
0.03%
Thailand Government BondTHAIGBTH0623X3BC032.00012/17/20310
0.03%
Province of British Columbia CanadaCA110709AP794.00006/18/20350
0.03%
European Financial Stability FacilityEFSFEU000A2SCAG32.87502/16/20330
0.03%
Province of Ontario CanadaCA68333ZBN654.45012/02/20560
0.03%
Thailand Government BondTHAIGBTH062303FC011.58512/17/20350
0.03%
Japan Government Thirty Year BondJGBJP13003019402.30003/20/20390
0.03%
Japan Government Twenty Year BondJGBJP1201231AC02.10012/20/20300
0.03%
Malaysia Government BondMYBMX26000343.98704/23/20460
0.03%
Finland Government BondFI40005874153.00009/15/20350
0.03%
Indonesia Treasury BondINDOGBIDG0000141017.50004/15/20400
0.03%
Philippine Government International BondXS29854349483.62502/04/20320
0.03%
Korea Treasury BondKTBKR103504GD963.87509/10/20430
0.03%
Japan Government Thirty Year BondJGBJP1300391D691.90006/20/20430
0.03%
Republic of Poland Government BondPOLGBPL00001076112.75004/25/20280
0.03%
Malaysia Government Investment IssueMGIIMYBGO20000203.46510/15/20300
0.03%
Japan Government Thirty Year BondJGBJP1300691M160.70012/20/20500
0.03%
Japan Government Forty Year BondJGBJP1400051C512.00003/20/20520
0.03%
Japan Government Five Year BondJP1051641Q120.20012/20/20280
0.03%
Czech Republic Government BondCZ00010074964.25010/24/20340
0.03%
Japan Government Ten Year BondJGBJP1103561KA20.10009/20/20290
0.03%
New South Wales Treasury Corp.AU3SG00033205.25010/17/20340
0.03%
Republic of Austria Government BondRAGBAT0000A049674.15003/15/20370
0.03%
Kreditanstalt fuer WiederaufbauDE000A383TD42.37504/11/20280
0.03%
Thailand Government BondTHAIGBTH06230386092.65006/17/20280
0.03%
Caisse d'Amortissement de la Dette SocialeCADESFR0014001S170.00005/25/20310
0.03%
United Kingdom GiltUKTGB00BNNGP7750.87501/31/20460
0.03%
Province of OntarioONTCA68333ZAE752.70006/02/20290
0.03%
Malaysia Government BondMGSMYBMZ20000164.06506/15/20500
0.03%
Japan Government Thirty Year BondJGBJP1300771P161.60012/20/20520
0.03%
Korea Treasury BondNDFBKR103502G4C92.75012/10/20440
0.03%
Japan Government Twenty Year BondJGBJP1201281B641.90006/20/20310
0.03%
Toronto-Dominion BankCA89116C3S443.60509/10/20310
0.03%
European Financial Stability FacilityEU000A2SCAM12.62507/16/20290
0.03%
Czech Republic Government BondCZGBCZ00010044770.95005/15/20300
0.03%
Province of Ontario CanadaONTCA68333ZBA454.15012/02/20540
0.03%
Czech Republic Government BondCZGBCZ00010070334.50011/11/20320
0.03%
China Government BondCGBCND10005TZQ12.80011/15/20320
0.03%
Japan Government Twenty Year BondJGBJP1201341C381.80003/20/20320
0.03%
Japan Government Thirty Year BondJGBJP1300701M480.70003/20/20510
0.03%
Kommuninvest I Sverige ABXS32761654492.37507/03/20290
0.03%
Kingdom of Belgium Government BondBE00003687703.10008/22/20310
0.03%
Agence Francaise de Developpement EPICAGFRNCFR00133730651.50010/31/20340
0.03%
French Republic Government Bond OATFRTRFR00100700604.75004/25/20350
0.03%
Israel Government Bond - FixedIL00122624034.10007/31/20280
0.03%
Japan Government Thirty Year BondJGBJP1300721MA90.70009/20/20510
0.03%
Kreditanstalt fuer WiederaufbauDE000A5H27X93.37506/30/20360
0.03%
Japan Government Ten Year BondJGBJP1103491HC40.10012/20/20270
0.03%
ING Bank NVINTNEDXS25349124852.50002/21/20300
0.03%
Korea Treasury BondNDFBKR103502G7C22.37512/10/20270
0.03%
ALPHABET INCXS33728457463.4500
0.03%
New Zealand Government BondNZGOVDT535C14.50005/15/20350
0.03%
Indonesia Treasury BondIDG0000236076.62502/15/20340
0.03%
Thailand Government BondTH062303P6072.98006/17/20450
0.03%
Tennet Netherlands BVXS35242674193.62510/06/20310
0.03%
Province of Ontario CanadaCA68333ZBF324.60012/02/20550
0.03%
Gemeinsame Deutsche Bundeslaender HB HH MV RP SHDE000A4DFWW13.00009/11/20350
0.03%
Malaysia Government BondMGSMYBMS13000573.73306/15/20280
0.03%
Finland Government BondFI40005711043.00009/15/20340
0.03%
Caisse d'Amortissement de la Dette SocialeCADESFR0014002GI00.00005/25/20290
0.03%
Caisse Francaise de Financement Local SAFR001400SXM82.75010/03/20310
0.03%
European UnionEU000A4ED0K02.75012/13/20320
0.03%
Portugal Obrigacoes do Tesouro OTPGBPTOTEWOE00172.25004/18/20340
0.03%
Japan Government Twenty Year BondJGBJP1201481E361.50003/20/20340
0.03%
Romania Government BondROMGBRO3B41D8EX144.85007/25/20290
0.03%
Mexican BonosMX0MGO0001N58.00004/29/20550
0.03%
European Investment BankEU000A3LS4602.75001/16/20340
0.03%
European UnionEUEU000A3K4D413.25007/04/20340
0.03%
Korea Treasury BondKR103504GE952.87509/10/20440
0.03%
Swiss Confederation Government BondSWISSCH02243971710.50005/27/20300
0.03%
Malaysia Government BondMGSMYBMZ23000104.45703/31/20530
0.03%
Korea Treasury BondNDFBKR103502GC653.37506/10/20320
0.03%
Canada Housing Trust No 1CA13509PKM463.20006/15/20310
0.03%
Treasury Corp. of VictoriaTCVAU3SG00025792.00009/17/20350
0.03%
International Bank for Reconstruction & DevelopmentXS27448312103.87510/02/20280
0.03%
Korea Treasury BondNDFBKR103502G5942.62509/10/20350
0.03%
Japan Government Ten Year BondJGBJP1103511J740.10006/20/20280
0.03%
Slovenia Government BondSLOREPSI00021036022.25003/03/20320
0.03%
Indonesia Treasury BondINDOGBIDG0000209007.12506/15/20430
0.03%
Korea Treasury BondNDFBKR103502G7352.12503/10/20470
0.03%
Province of OntarioONTCA68333ZAC102.90006/02/20280
0.03%
Kingdom of Belgium Government BondBGBBE00003334283.00006/22/20340
0.03%
Indonesia Treasury BondINDOGBIDG0000135097.50006/15/20350
0.03%
Japan Government Five Year BondJGBJP1051561P270.20012/20/20270
0.03%
Italy Buoni Poliennali Del TesoroBTPSIT00054380041.50004/30/20450
0.03%
Italy Buoni Poliennali Del TesoroBTPSIT00052173902.80003/01/20670
0.03%
Canada Housing Trust No 1CA13509PKH502.85012/15/20300
0.03%
Slovakia Government BondSK40000283043.62511/04/20370
0.03%
Province of Ontario CanadaCA68333ZBK273.60006/02/20350
0.03%
Romania Government BondROMGBRO7P95F9FNY62.50010/25/20270
0.03%
United Kingdom GiltUKTGB00BFMCN6521.62510/22/20710
0.03%
Ireland Government BondIRISHIE00BMD03L280.35010/18/20320
0.03%
Japan Government Thirty Year BondJGBJP1300711M790.70006/20/20510
0.03%
Republic of Austria Government BondAT0000A3D3Q83.20007/15/20390
0.03%
Hungary Government BondHGBHU00004031183.00010/27/20270
0.03%
Hungary Government BondHGBHU00004036963.00008/21/20300
0.03%
Japan Government Five Year BondJP1051771R391.10012/20/20290
0.03%
CanadaCANCA135087XW985.00006/01/20370
0.03%
Romanian Government International BondXS30213780325.87507/11/20320
0.03%
Japan Government Five Year BondJP1051691Q600.50003/20/20290
0.03%
Japan Government Five Year BondJP1051651Q270.30012/20/20280
0.03%
Japan Government Thirty Year BondJGBJP1300671L780.60006/20/20500
0.03%
Ireland Government BondIRISHIE000GVLBXU63.00010/18/20430
0.03%
Peru Government BondPEP01000C5K66.85008/12/20350
0.03%
Japan Government Twenty Year BondJGBJP1201431D381.60003/20/20330
0.03%
KommunekreditKOMMUNXS24084600410.00011/17/20290
0.03%
Province of Ontario CanadaONTCA68333ZAL191.90012/02/20510
0.03%
Finland Government BondRFGBFI40002428701.37504/15/20470
0.03%
China Government BondCND10009MKH91.83008/25/20350
0.02%
Thailand Government BondTH0623037B062.40011/17/20270
0.02%
Province of OntarioONTCA683234B9844.65006/02/20410
0.02%
Czech Republic Government BondCZGBCZ00010066885.00009/30/20300
0.02%
Sweden Government International BondXS34088197492.75006/18/20290
0.02%
United Kingdom GiltUKTGB00B3KJDS624.25009/07/20390
0.02%
Malaysia Government Investment IssueMGIIMYBGZ19000514.63811/15/20490
0.02%
Bonos de la Tesoreria de la Republica en pesosBTPCLCL00028395056.00004/01/20330
0.02%
Ford Motor Credit Co. LLCXS35173813834.64510/29/20290
0.02%
European UnionEUEU000A3K4DM92.62502/04/20480
0.02%
Agricultural Development Bank of ChinaCND10009L7851.61008/07/20280
0.02%
Province of QuebecQCA74814ZEW913.50012/01/20480
0.02%
Korea Treasury BondNDFBKR10350271C84.00012/10/20310
0.02%
Province of OntarioONTCA683234YD424.70006/02/20370
0.02%
Realkredit Danmark A/SDK00046145831.00004/01/20310
0.02%
Goldman Sachs Group Inc.XS32553333153.98412/18/20360
0.02%
UNEDIC ASSEOUNEDICFR0014000L310.00011/19/20300
0.02%
Italy Buoni Poliennali Del TesoroIT00056899943.15003/15/20330
0.02%
Romania Government BondROCDG04X8WJ76.30004/26/20280
0.02%
BNP Paribas SABNPFR001400LZI64.75011/13/20320
0.02%
UniCredit SPAIT00055850514.00003/05/20340
0.02%
Japan Government Ten Year BondJP1480021Q541.00003/20/20340
0.02%
Japan Government Ten Year BondJGBJP1103591L730.10006/20/20300
0.02%
Japan Government Twenty Year BondJGBJP1201321BC71.70012/20/20310
0.02%
Thailand Government BondTH06230394091.19004/17/20290
0.02%
Australia Government BondACGBAU00000974951.75006/21/20510
0.02%
Caisse Francaise de Financement Local SACAFFILFR00132213891.12512/01/20310
0.02%
Westpac Banking Corp.AU3CB03311306.08502/12/20410
0.02%
Republic of Austria Government BondRAGBAT0000A2NW830.00002/20/20310
0.02%
Republic of Austria Government BondRAGBAT0000A1K9F11.50002/20/20470
0.02%
NRW BankDE000NWB0AW82.87507/25/20340
0.02%
Finland Government BondRFGBFI40004418780.00009/15/20300
0.02%
Korea Treasury BondKR103501GEC62.87512/10/20270
0.02%
National Australia Bank Ltd.NABXS23605892170.01001/06/20290
0.02%
Indonesia Treasury BondINDOGBIDG0000188057.12506/15/20420
0.02%
Romania Government BondROJVM8ELBDU46.30004/25/20290
0.02%
China Government BondCGBCND10002M2003.39003/16/20500
0.02%
United Kingdom GiltUKTGB00B64605054.25012/07/20400
0.02%
Portugal Obrigacoes do Tesouro OTPGBPTOTEOOE00330.30010/17/20310
0.02%
Australia Government BondACGBAU00003005354.75006/21/20540
0.02%
Thailand Government BondTH062303A3021.66003/17/20300
0.02%
Province of OntarioONTCA68333ZAA532.90006/02/20490
0.02%
Romanian Government International BondROMANIXS21788579543.62405/26/20300
0.02%
Swiss Confederation Government BondSWISSCH00097551974.00001/06/20490
0.02%
International Bank for Reconstruction & DevelopmentIBRDXS21608618080.01004/24/20280
0.02%
Thailand Government BondTHAIGBTH06230396074.87506/22/20290
0.02%
Slovakia Government BondSK40000262413.00011/06/20310
0.02%
Canada Housing Trust No 1CANHOUCA13509PJQ784.25012/15/20280
0.02%
Japan Government Twenty Year BondJGBJP1201251B372.20003/20/20310
0.02%
Hungary Government International BondXS29719376724.87503/22/20400
0.02%
Canadian Government BondCA135087U8573.75006/01/20590
0.02%
Nordea Hypotek ABSE00133612843.50010/26/20290
0.02%
New South Wales Treasury Corp.AU3SG00032705.25002/22/20390
0.02%
Japan Government Ten Year BondJGBJP1103601LA40.10009/20/20300
0.02%
Nordea Kredit RealkreditaktieselskabDK00020586921.00004/01/20290
0.02%
BPCE SFH SABPCECBFR00135334030.01011/10/20270
0.02%
Bpifrance SACAFR001400RH063.37505/25/20340
0.02%
New Zealand Government BondNZGBNZGOVDT532C82.00005/15/20320
0.02%
Japan Government Thirty Year BondJGBJP1300461F391.50003/20/20450
0.02%
Japan Government Thirty Year BondJGBJP1300681LA70.60009/20/20500
0.02%
Iccrea Banca SPAICCREAIT00055551123.87501/12/20290
0.02%
Canadian Imperial Bank of CommerceCMXS23373357100.01004/30/20290
0.02%
Export Development CanadaEDCXS25773820592.87501/19/20280
0.02%
Swiss Confederation Government BondSWISSCH01271811691.50004/30/20420
0.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGCH12668472221.85007/19/20380
0.02%
Svensk Exportkredit ABSEKXS25594018022.75002/23/20280
0.02%
Indonesia Treasury BondINDOGBIDG0000108028.37503/15/20340
0.02%
Spain Government BondSPGBES00000124115.75007/30/20320
0.02%
Agence Francaise de Developpement EPICFR001400WPS33.62501/20/20350
0.02%
Canada Housing Trust No 1CA13509PJW473.50012/15/20340
0.02%
CanadaCANCA135087YQ124.00006/01/20410
0.02%
Queensland Treasury Corp.QTCAU000XQLQAB53.25007/21/20280
0.02%
ENEL Finance International NVENELIMXS23531822930.75006/17/20300
0.02%
Sweden Government BondSGBSE00112819220.75011/12/20290
0.02%
Cie de Financement Foncier SAFR001400PMS43.00004/24/20320
0.02%
Singapore Government BondSGXPK17B11U83.25006/01/20540
0.02%
Japan Government Thirty Year BondJGBJP1300421E391.70003/20/20440
0.02%
Thailand Government BondTH06230384012.05004/17/20280
0.02%
Japan Government Five Year BondJGBJP1051631PB20.40009/20/20280
0.02%
BPCE SFH SAFR001400TWB12.75002/12/20300
0.02%
Korea Treasury BondNDFBKR103502GCC84.25012/10/20320
0.02%
Portugal Obrigacoes do Tesouro OTPGBPTOTEVOE00182.12510/17/20280
0.02%
ING Groep NVXS30744954444.12505/20/20360
0.02%
Italy Buoni Poliennali Del TesoroBTPSIT00054366930.60008/01/20310
0.02%
United Kingdom GiltUKTGB00BJLR0J161.62510/22/20540
0.02%
Iccrea Banca SPAIT00055848803.50003/04/20320
0.02%
Portugal Obrigacoes do Tesouro OTPGBPTOTEBOE00204.10002/15/20450
0.02%
Swedbank ABXS29305711742.87504/30/20290
0.02%
Japan Government Ten Year BondJP1480011Q230.70012/20/20330
0.02%
Santander UK plcXS28231180183.12505/12/20310
0.02%
Ireland Government BondIRISHIE00BH3SQ8951.10005/15/20290
0.02%
Japan Government Thirty Year BondJGBJP1300401D911.80009/20/20430
0.02%
Hellenic Republic Government BondGR01240397374.25006/15/20330
0.02%
Agricultural Development Bank of ChinaADBCHCND100054BC83.06006/06/20320
0.02%
European Investment BankAU3CB03340195.05010/29/20310
0.02%
Denmark Government BondDK00099249612.25011/15/20350
0.02%
Israel Government Bond - FixedILGOVIL00114019373.75003/31/20470
0.02%
Province of Quebec CanadaXS30773760473.25005/22/20350
0.02%
Lithuania Government International BondLITHUNXS24873426492.12506/01/20320
0.02%
Erste Group Bank AGAT0000A3NRE33.62511/26/20350
0.02%
Council Of Europe Development BankXS30329384102.87503/25/20320
0.02%
Republic of Austria Government BondRAGBAT0000A2Y8G41.85005/23/20490
0.02%
KBC Group NVBE03902804943.37501/15/20330
0.02%
Thailand Government BondTHAIGBTH062303H6043.60006/17/20670
0.02%
Hydro-QuebecQHELCA448814JD624.00002/15/20630
0.02%
European Stability MechanismESMEU000A1Z99L80.01003/04/20300
0.02%
Canada Housing Trust No 1CANHOUCA13509PJF143.60012/15/20270
0.02%
New South Wales Treasury Corp.NSWTCAU3SG00027284.25002/20/20360
0.02%
Romania Government BondROMGBRO1J9H39WKT44.25004/28/20360
0.02%
Credit Agricole Italia SPAIT00056314913.25002/15/20340
0.02%
New South Wales Treasury Corp.AU3SG00033875.50010/22/20360
0.02%
Croatia Government International BondCROATIXS21902019831.50006/17/20310
0.02%
Denmark Government BondDGBDK00099246152.25011/15/20330
0.02%
Caisse Francaise de Financement Local SACAFFILFR00132558661.25005/11/20320
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH04232335240.50001/22/20290
0.02%
Kommunalbanken ASXS29996764682.62502/12/20320
0.02%
China Government BondCGBCND10002D1Y93.86007/22/20490
0.02%
Republic of Poland Government International BondXS27461024793.62501/11/20340
0.02%
Japan Government Forty Year BondJGBJP1400121K570.50003/20/20590
0.02%
Canadian Government BondCANCA135087M2761.50006/01/20310
0.02%
European Financial Stability FacilityEU000A2SCAN92.87502/13/20340
0.02%
Kreditanstalt fuer WiederaufbauKFWDE000A3E5XN10.12501/09/20320
0.02%
Treasury Corp. of VictoriaTCVAU3SG00022562.00011/20/20370
0.02%
Latvia Government International BondLATVIAXS25763643713.50001/17/20280
0.02%
Japan Government Forty Year BondJGBJP1400091G590.40003/20/20560
0.02%
European Stability MechanismEU000A1Z99U92.75009/15/20340
0.02%
BPER Banca SPABPEIMIT00055719523.75010/22/20280
0.02%
Province of QuebecQCA74814ZFE843.10012/01/20510
0.02%
China Government BondCND100069PL72.62004/15/20280
0.02%
Japan Government Thirty Year BondJGBJP1300651L150.40012/20/20490
0.02%
European Stability MechanismEU000A1Z99W52.75002/26/20350
0.02%
Japan Government Thirty Year BondJGBJP1300411DC21.70012/20/20430
0.02%
Malaysia Government BondMGSMYBMX18000494.89306/08/20380
0.02%
BNG Bank NVBNGXS25739525173.00001/11/20330
0.02%
Kingdom of Belgium Government BondBGBBE00003384761.60006/22/20470
0.02%
Province of OntarioONTCA683234VR645.60006/02/20350
0.02%
Malaysia Government Investment IssueMGIIMYBGY21000274.41709/30/20410
0.02%
Malaysia Government BondMGSMYBMS19000473.82807/05/20340
0.02%
Slovenia Government BondSI00021048733.50004/14/20550
0.02%
United Kingdom GiltUKTGB00BMBL1D500.50010/22/20610
0.02%
Finland Government BondRFGBFI40004405570.25009/15/20400
0.02%
Bank Gospodarstwa KrajowegoXS27782724714.00003/13/20320
0.02%
Kingdom of Belgium Government BondBGBBE00003404982.15006/22/20660
0.02%
Province of Ontario CanadaXS33091390803.12503/05/20360
0.02%
Queensland Treasury Corp.AU3SG00032215.25008/13/20380
0.02%
Romanian Government International BondXS27709209375.37503/22/20310
0.02%
State of Lower SaxonyNIESADE000A255CW00.05003/09/20350
0.02%
Republic of Austria Government BondRAGBAT0000A0VRQ63.15006/20/20440
0.02%
Thailand Government BondTHAIGBTH0623038C042.87512/17/20280
0.02%
Province of Ontario CanadaONTCA68333ZAV903.75012/02/20530
0.02%
China Government BondCGBCND1000113G93.97007/23/20480
0.02%
Japan Government Forty Year BondJGBJP1400101H560.90003/20/20570
0.02%
Thailand Government BondTHAIGBTH062303M6042.00006/17/20420
0.02%
Malaysia Government Investment IssueMGIIMYBGT21000193.44707/15/20360
0.02%
Portugal Obrigacoes do Tesouro OTPTOTEDOE00103.25006/13/20360
0.02%
Hungary Government International BondXS27534290474.00007/25/20290
0.02%
Raiffeisen Bank International AGRBIAVXS25479369845.75001/27/20280
0.02%
Province of Quebec CanadaCA74814ZFU274.20012/01/20570
0.02%
Western Australian Treasury Corp.AU3SG00032625.00010/21/20370
0.02%
Japan Government Thirty Year BondJGBJP1300591J790.70006/20/20480
0.02%
Singapore Government BondSIGBSGXF467678482.62508/01/20320
0.02%
Netherlands Government BondNETHERNL00156145790.00001/15/20520
0.02%
Japan Government Five Year BondJGBJP1051601P860.20006/20/20280
0.02%
Singapore Government BondSIGBSG31A70000042.75003/01/20460
0.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTCH11010965480.20006/12/20350
0.02%
Peru Government BondPERUGBPEP01000C2Z16.90008/12/20370
0.02%
Korea Treasury BondKR103504GF942.75009/10/20450
0.02%
Canada Housing Trust No 1CA13509PKJ173.50003/15/20360
0.02%
NRW BankNRWBKDE000NWB1W100.12502/04/20300
0.02%
ING Groep NVINTNEDXS26249775544.75005/23/20340
0.02%
Nykredit Realkredit A/SDK00095153631.00001/01/20280
0.02%
Malaysia Government BondMYBMZ25000313.91707/15/20550
0.02%
LVMH Moet Hennessy Louis Vuitton SEMCFPFR001400KJO03.50009/07/20330
0.02%
Japan Government Thirty Year BondJGBJP1300661L470.40003/20/20500
0.02%
Singapore Government BondSIGBSG31B70000022.62505/01/20280
0.02%
United Kingdom GiltUKTGB00BMBL1F740.62510/22/20500
0.02%
Land BerlinDE000A4DE9K23.60001/16/20460
0.02%
Canadian Government BondCA135087U3603.25003/01/20360
0.02%
Malaysia Government BondMGSMYBMX13000403.84404/15/20330
0.02%
Thailand Government BondTHAIGBTH0623A3C6063.77506/25/20320
0.02%
Agricultural Development Bank of ChinaCND10007Q9602.22004/09/20290
0.02%
Province of OntarioONTCA68323AAY073.50006/02/20430
0.02%
Treasury Corp. of VictoriaTCVAU00000856311.25011/19/20270
0.02%
Australia Government BondACGBAU000XCLWAS73.00003/21/20470
0.02%
Singapore Government BondSIGBSG32619876913.37509/01/20330
0.02%
European Financial Stability FacilityEU000A2SCAR02.50007/27/20280
0.02%
Australia Government BondACGBAU00000184422.75005/21/20410
0.02%
Province of Quebec CanadaQCA74814ZFG331.90009/01/20300
0.02%
Hellenic Republic Government BondGR01280157253.90001/30/20330
0.02%
European Investment BankEIBXS19383872370.62501/22/20290
0.02%
Peru Government BondPERUGBPEP01000C5E96.15008/12/20320
0.02%
Province of Quebec CanadaQCA74814ZFL282.85012/01/20530
0.02%
Kingdom of Belgium Government BondBGBBE00003354491.00006/22/20310
0.02%
Japan Government Twenty Year BondJGBJP1201451D661.70006/20/20330
0.02%
Province of OntarioONTCA68323ACY882.90012/02/20460
0.02%
Norddeutsche Landesbank-GirozentraleNDBDE000DHY50250.75003/05/20290
0.02%
Japan Government Twenty Year BondJGBJP1201421D221.80012/20/20320
0.02%
Intesa Sanpaolo SPAISPIMXS17853401721.75003/20/20280
0.02%
Indonesia Treasury BondINDOGBIDG0000123037.50005/15/20380
0.02%
Sveriges Sakerstallda Obligationer ABSBABXS24782729381.75002/10/20320
0.02%
China Government BondCGBCND1000477523.01005/13/20280
0.02%
UBS Group AGUBSCH11743357402.87504/02/20320
0.02%
Romanian Government International BondROMANIXS24348955582.12503/07/20280
0.02%
Crelan SABE00029897065.25001/23/20320
0.02%
Hyundai Capital AmericaXS29034476003.50006/26/20310
0.02%
Republic of Poland Government BondPL00001180890.00001/25/20280
0.02%
Japan Government Twenty Year BondJGBJP12010018392.20003/20/20280
0.02%
Japan Government Thirty Year BondJGBJP1300501G300.80003/20/20460
0.02%
Stadshypotek ABSHBASSSE00110628922.00009/01/20280
0.02%
Agence Francaise de Developpement EPICAGFRNCFR001400ADF21.62505/25/20320
0.02%
Korea Treasury BondKR103505GE942.75009/10/20740
0.02%
Canada Housing Trust No 1CANHOUCA13509PGS612.65012/15/20280
0.02%
Japan Government Five Year BondJP1051721Q980.50006/20/20290
0.02%
Japan Government Twenty Year BondJGBJP12011419C62.10012/20/20290
0.02%
European UnionEUEU000A3K4C420.40002/04/20370
0.02%
BPCE SFH SABPCECBFR0014008JP60.75002/23/20290
0.02%
Free State of BavariaBAYERNDE00010535100.03004/03/20280
0.02%
China Development BankSDBCCND1000484F63.41006/07/20310
0.02%
State of Schleswig-Holstein GermanyDE000SHFM9073.00008/16/20330
0.02%
Republic of Austria Government BondRAGBAT0000A2EJ080.75003/20/20510
0.02%
Kommuninvest I Sverige ABSE00277984302.87512/10/20310
0.02%
Slovakia Government BondSK40000246833.00002/07/20280
0.02%
Korea Treasury BondNDFBKR103502G6362.00003/10/20460
0.02%
Province of QuebecQCA74814ZEF685.00012/01/20410
0.02%
Bank of Nova ScotiaBNSXS24211862680.01012/15/20270
0.02%
Kommuninvest I Sverige ABSE00261936092.65005/12/20310
0.02%
BNG Bank NVXS28871720672.75008/28/20340
0.02%
Canada Housing Trust No 1CA13509PJX202.90012/15/20290
0.02%
Kingdom of Belgium Government BondBGBBE00003586723.30006/22/20540
0.02%
Province of British Columbia CanadaCA110709GP164.45012/18/20550
0.02%
China Government BondCND10008S8G81.43001/25/20300
0.02%
Indonesia Treasury BondINDOGBIDG0000116028.25005/15/20360
0.02%
Japan Government Forty Year BondJGBJP1400111J520.80003/20/20580
0.02%
La Banque Postale Home Loan SFH SALBPSFHFR00134547330.01010/22/20290
0.02%
SFIL SASFILFRFR0014003S980.05006/04/20290
0.02%
Romanian Government International BondXS28292097205.25005/30/20320
0.02%
Japan Government Thirty Year BondJGBJP1300441E921.70009/20/20440
0.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTCH03734760730.37507/24/20280
0.02%
European Investment BankEU000A4EQY562.62503/15/20340
0.02%
Peru Government BondPEP01000C5J87.60008/12/20390
0.02%
Thailand Government BondTHAIGBTH0623X3R6073.14006/17/20470
0.02%
Commerzbank AGDE000CZ45YX52.62509/03/20290
0.02%
BP Capital Markets plcBPLNXS21357996792.51904/07/20280
0.02%
Banque Federative du Credit Mutuel SABFCMFR001400EAY13.75002/01/20330
0.02%
Mexican BonosMBONOMX0MGO0000B210.00011/20/20360
0.02%
European Financial Stability FacilityEFSFEU000A1G0D700.95002/14/20280
0.02%
European Financial Stability FacilityEFSFEU000A1G0DB82.35007/29/20440
0.02%
Japan Government Twenty Year BondJGBJP12011319902.10009/20/20290
0.02%
Investitionsbank BerlinDE000A4DFVR33.12506/09/20340
0.02%
Israel Government Bond - FixedILGOVIL00116618031.50005/31/20370
0.02%
Malaysia Government Investment IssueMGIIMYBGO19000144.13007/09/20290
0.02%
Norway Government BondNO00134755583.75006/12/20350
0.02%
China Government BondCGBCND10005QTD82.44010/15/20270
0.02%
Treasury Corp. of VictoriaTCVAU00000420042.50010/22/20290
0.02%
Kingdom of Belgium Government BondBGBBE00003364541.90006/22/20380
0.02%
Singapore Government BondSIGBSG32549764872.75004/01/20420
0.02%
Hungary Government International BondXS32695546904.25005/26/20330
0.02%
European Investment BankEIBXS22833400600.00001/14/20310
0.02%
Portugal Obrigacoes do Tesouro OTPTOTEEOE00193.87506/15/20460
0.02%
British Columbia Investment Management Corp.CA110610AE213.25006/02/20310
0.02%
China Government BondCND10008GYY91.74010/15/20290
0.02%
JPMorgan Chase & Co.JPMXS24612346221.96303/23/20300
0.02%
Croatia Government International BondXS29973901533.25002/11/20370
0.02%
Bundesrepublik Deutschland BundesanleiheDBRDE00011025720.00008/15/20520
0.02%
Danske Bank A/SDANBNKXS26374218484.75006/21/20300
0.02%
Hungary Government BondHGBHU00004047442.25004/20/20330
0.02%
HSBC Holdings plcHSBCXS25971142844.78703/10/20320
0.02%
Banco de Sabadell SASABSMXS25983312425.00006/07/20290
0.02%
Singapore Government BondSIGBSGXF762050991.62507/01/20310
0.02%
Province of Quebec CanadaQXS18512292180.87507/05/20280
0.02%
BNG Bank NVBNGXS24089811030.25011/22/20360
0.02%
International Development Assn.IDAWBGXS23341147790.35004/22/20360
0.02%
Japan Government Thirty Year BondJGBJP1300431E601.70006/20/20440
0.02%
Thailand Government BondTHAIGBTH0623X3M6084.00006/17/20720
0.02%
Japan Government Thirty Year BondJGBJP1300521G930.50009/20/20460
0.02%
China Government BondCND10007YHJ02.27005/25/20340
0.02%
Treasury Corp. of VictoriaTCVAU0000XVGHI43.00010/20/20280
0.02%
Japan Government Twenty Year BondJGBJP1201391C861.60006/20/20320
0.02%
Swiss Confederation Government BondSWISSCH02243973380.50005/30/20580
0.02%
Kreditanstalt fuer WiederaufbauKFWDE000A30V9M42.87506/07/20330
0.02%
Japan Government Thirty Year BondJGBJP1300571HC40.80012/20/20470
0.02%
Societe Generale SFH SASOCSFHFR00140080660.12502/02/20290
0.02%
Autonomous Community of Madrid SpainES00001010M43.46204/30/20340
0.02%
Agricultural Development Bank of ChinaADBCHCND1000651K02.90003/08/20280
0.02%
State of the Grand-Duchy of LuxembourgLGBLU22282133980.00009/14/20320
0.02%
Finland Government BondFI40005862843.20004/15/20450
0.02%
Peru Government BondPERUGBPEP01000C5G45.40008/12/20340
0.02%
China Government BondCGBCND10005ZT182.64001/15/20280
0.02%
Japan Government Thirty Year BondJGBJP1300611K150.70012/20/20480
0.02%
European Stability MechanismESMEU000A1Z99H60.50003/05/20290
0.02%
Singapore Government BondSIGBSGXF272461011.87503/01/20500
0.02%
Province of OntarioONTCA68333ZAG242.65012/02/20500
0.02%
New Zealand Government BondNZGBNZGOVDT534C44.25005/15/20340
0.02%
Kommunalkredit Austria AGAT0000A3FWC33.00004/16/20300
0.02%
Singapore Government BondSIGBSGXF130296102.37507/01/20390
0.02%
Royal Bank of CanadaRYCA780086WG514.64201/17/20280
0.02%
Province of Ontario CanadaONTCA68333ZAP232.15006/02/20310
0.02%
Korea Treasury BondNDFBKR103502G6931.50009/10/20360
0.02%
European Investment BankEIBXS11832083281.00003/14/20310
0.02%
Province of QuebecQCA74814ZEK534.25012/01/20430
0.02%
Queensland Treasury Corp.QTCAU3SG00024391.50008/20/20320
0.02%
Italy Buoni Poliennali Del TesoroBTPSIT00035351575.00008/01/20340
0.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTCH11010965220.00003/13/20280
0.02%
Swedbank Hypotek ABSWEDAXS26077818823.12507/05/20280
0.02%
China Government BondCND1000B5GQ91.75002/25/20360
0.02%
Dexia SADEXGRPXS26305247133.12506/01/20280
0.02%
Kreditanstalt fuer WiederaufbauKFWDE000A2GSNR00.62501/07/20280
0.02%
Slovakia Government BondSLOVGBSK40000225474.00002/23/20430
0.02%
Bank of America Corp.BACXS23214274080.69403/22/20310
0.02%
BP Capital Markets plcBPLNXS21936627283.62512/31/20790
0.02%
Republic of Austria Government BondRAGBAT0000A2KQ430.00010/20/20400
0.02%
Toronto-Dominion BankXS27821174643.19102/16/20290
0.02%
Aareal Bank AGDE000AAR04213.25005/17/20290
0.02%
Korea Treasury BondNDFBKR103504GC973.25009/10/20420
0.02%
International Bank for Reconstruction & DevelopmentIBRDXS15085857720.62501/12/20330
0.02%
BNP Paribas SAFR001400SAJ24.15908/28/20340
0.02%
Credit Mutuel Home Loan SFH SAFR001400NIS73.00002/03/20310
0.02%
UBS Group AGCH14748569653.75708/11/20360
0.02%
Republic of Poland Government BondPL00001185194.50001/25/20310
0.02%
Province of QuebecQCA74814ZER073.50012/01/20450
0.02%
Bulgaria Government International BondBGARIAXS27168877604.37505/13/20310
0.02%
Kreditanstalt fuer WiederaufbauDE000A3824752.62504/26/20290
0.02%
Wells Fargo & Co.XS31279967782.76607/23/20290
0.02%
Thailand Government BondTHAIGBTH0623039C031.60012/17/20290
0.02%
Indonesia Treasury BondINDOGBIDG0000125017.37505/15/20480
0.02%
UBS Group AGCH14140034623.25002/12/20340
0.02%
Junta de AndaluciaANDALES00000908470.50004/30/20310
0.02%
Banco Santander SASANTANXS27430298403.75001/09/20340
0.02%
Netherlands Government BondNL0015002P703.50001/15/20560
0.02%
Instituto de Credito OficialXS29020912922.70010/31/20300
0.02%
Kreditanstalt fuer WiederaufbauKFWDE000A3H2ZF60.00001/10/20310
0.02%
Czech Republic Government BondCZGBCZ00010058881.20003/13/20310
0.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTCH05368934120.00007/19/20300
0.02%
Nordea Kiinnitysluottopankki OyjXS27580657963.00001/31/20310
0.02%
Spain Government BondSPGBES00000129324.20001/31/20370
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH01170763791.87509/15/20310
0.02%
UBS Group AGUBSCH05764021810.25011/05/20280
0.02%
Royal Bank of CanadaCA779926WD273.83103/27/20300
0.02%
DNB Boligkreditt ASXS29867273162.62501/28/20300
0.02%
Kreditanstalt fuer WiederaufbauKFWDE000A30V9J03.12506/07/20300
0.02%
Banco BPI SAPTBBRHOM00323.12504/22/20320
0.02%
Japan Government Thirty Year BondJGBJP1300561H930.80009/20/20470
0.02%
Korea Treasury BondNDFBKR103502G8912.37509/10/20380
0.02%
EnBW International Finance BVENBWXS27227175554.30005/23/20340
0.02%
Nederlandse Waterschapsbank NVNEDWBKXS22917938130.00002/16/20370
0.02%
Japan Government Twenty Year BondJGBJP1201361C581.60003/20/20320
0.02%
Iccrea Banca SPAIT00055979163.50006/05/20340
0.02%
Kreditanstalt fuer WiederaufbauKFWDE000A2DAR401.12506/15/20370
0.02%
Singapore Government BondSGXF754382953.37505/01/20340
0.02%
State of North Rhine-Westphalia GermanyNRWDE000NRW0NW32.75001/15/20320
0.02%
Slovenia Government BondSI00021041050.00002/12/20310
0.02%
State of North Rhine-Westphalia GermanyDE000NRW0QM73.30005/06/20360
0.02%
Japan Government Ten Year BondJGBJP1103541K420.10003/20/20290
0.02%
Mexico Government International BondXS31853709734.50003/19/20340
0.02%
New Zealand Government BondNZGOVDT538C54.75005/15/20380
0.02%
Hungary Government BondHU00004066247.00010/24/20350
0.02%
International Bank for Reconstruction & DevelopmentXS27650244142.90002/14/20340
0.02%
Bank of America Corp.BACXS22484519780.65410/26/20310
0.02%
Caisse d'Amortissement de la Dette SocialeCADESFR0014007RB10.45001/19/20320
0.02%
Korea Treasury BondNDFBKR103505GC963.50009/10/20720
0.02%
Thailand Government BondTH0623039B042.50011/17/20290
0.02%
BNG Bank NVXS23815666160.00008/31/20280
0.02%
Achmea Bank NVXS30744623522.75005/19/20320
0.02%
Czech Republic Government BondCZ00010073553.60006/03/20360
0.02%
Banco Santander SASANTANES04139008552.75009/08/20320
0.02%
HSBC Holdings plcHSBCXS25535499038.20111/16/20340
0.02%
European Investment BankEU000A4EV1G43.12507/15/20360
0.02%
Province of Alberta CanadaCA013051EU784.10006/01/20290
0.02%
CDP Financial Inc.XS31923595713.25009/30/20350
0.02%
Kingdom of Belgium Government BondBGBBE00003202924.25003/28/20410
0.02%
European UnionEUEU000A3K4DY43.00003/04/20530
0.02%
Kingdom of Belgium Government BondBGBBE00003445321.45006/22/20370
0.02%
Bundesrepublik Deutschland BundesanleiheDBRDE000BU3Z0052.30002/15/20330
0.02%
Portugal Obrigacoes do Tesouro OTPGBPTOTEPOE00321.15004/11/20420
0.02%
Cooperatieve Rabobank UARABOBKXS18118125741.50004/26/20380
0.02%
Korea Treasury BondNDFBKR10350270C04.75012/10/20300
0.02%
Peru Government BondPERUGBPEP01000C4G76.95008/12/20310
0.02%
Morgan StanleyMSXS25480810535.14801/25/20340
0.02%
Sveriges Sakerstallda Obligationer ABSE00152434230.75006/09/20320
0.02%
European Financial Stability FacilityEFSFEU000A1G0ED20.87504/10/20350
0.02%
Canadian Imperial Bank of CommerceXS30673111452.50005/07/20300
0.02%
Export-Import Bank of ChinaEXIMCHCND10004T1Y93.18003/11/20320
0.02%
Major Joint Local Government BondJTMUNIJP2990001N410.29904/23/20320
0.02%
Hellenic Republic Government BondGR01240407433.37506/15/20340
0.02%
Japan Government Thirty Year BondJGBJP1300511G610.30006/20/20460
0.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTCH04190409410.30004/09/20290
0.02%
Crelan SACRELANBE00029361786.00002/28/20300
0.02%
Lloyds Bank plcLLOYDSXS20546007180.12509/23/20290
0.02%
Banco Santander SASANTANXS27056042344.87510/18/20310
0.02%
Province of Ontario CanadaCA68333ZBP143.95012/02/20350
0.02%
Programa Cedulas TDA Fondo de Titulizacion de ActivosCEDTDAES03716220204.25004/10/20310
0.02%
Malaysia Government BondMGSMYBMI23000243.51904/20/20280
0.02%
ENEL Finance International NVENELIMXS23904007160.62505/28/20290
0.02%
Singapore Government BondSIGBSGXF476398063.00008/01/20720
0.02%
United Kingdom GiltUKTGB00BLBDX6191.12510/22/20730
0.02%
Province of OntarioONTCA68323ADZ452.80006/02/20480
0.02%
Nederlandse Waterschapsbank NVNEDWBKXS24333856500.25001/19/20320
0.02%
International Development Assn.XS29199065732.80010/17/20340
0.02%
Japan Government Thirty Year BondJGBJP13002918A02.40009/20/20380
0.02%
European Investment BankEIBXS22513710220.00003/28/20280
0.02%
Bpifrance SACAFR001400Z7843.25005/25/20350
0.02%
Australia Government BondACGBAU000XCLWAP33.25006/21/20390
0.02%
Czech Republic Government BondCZGBCZ00010064313.50005/30/20350
0.02%
Japan Government Forty Year BondJGBJP1400041B552.20003/20/20510
0.02%
Swiss Confederation Government BondSWISSCH03449584980.50006/28/20450
0.02%
Banco Santander SAXS29087356863.50010/02/20320
0.02%
Japan Government Twenty Year BondJGBJP1201161A372.20003/20/20300
0.02%
Singapore Government BondSIGBSG32639982092.87507/01/20290
0.02%
European Financial Stability FacilityEFSFEU000A1G0DJ11.37505/31/20470
0.02%
Bank of Ireland Group plcXS28179246604.75008/10/20340
0.02%
ING Groep NVINTNEDXS24439207511.75002/16/20310
0.02%
European Investment BankEIBXS24395430470.05011/15/20290
0.02%
CanadaCANCA135087XG495.75006/01/20330
0.02%
Hydro One Inc.HYDONECA44810ZCK453.93011/30/20290
0.02%
Westpac Banking Corp.WSTPXS23883905070.01009/22/20280
0.02%
Commonwealth Bank of AustraliaCBAAUXS23970774260.12510/15/20290
0.02%
CPPIB Capital Inc.AU3CB03300744.75001/15/20310
0.02%
Orange SAORAFPFR001400GDJ15.37512/31/20790
0.02%
Lithuania Government International BondXS31759460713.62503/10/20360
0.02%
Province of Quebec CanadaCA74814ZFX654.00009/01/20360
0.02%
Lansforsakringar Hypotek ABLANSBKSE00146946591.00009/15/20270
0.02%
Thailand Government BondTHAIGBTH0623A3B6083.65006/20/20310
0.02%
CPPIB Capital Inc.CA12593CAY714.30006/02/20340
0.02%
Portugal Obrigacoes do Tesouro OTPGBPTOTEZOE00143.50006/18/20380
0.02%
Korea Treasury BondNDFBKR103502GA911.50009/10/20400
0.02%
Australia Government BondAU3TB00002915.00006/21/20360
0.02%
BNG Bank NVBNGAU3CB02499283.30007/17/20280
0.02%
Orange SAORAFPFR00133238701.37503/20/20280
0.02%
Singapore Government BondSGXF256865892.75003/01/20350
0.02%
Province of AlbertaALTACA013051DY003.05012/01/20480
0.02%
Ministeries Van de Vlaamse GemeenschapBE03901935983.25006/22/20370
0.02%
Commerzbank AGCMZBDE000CZ43ZX73.12504/20/20290
0.02%
Kingdom of Belgium Government BondBGBBE00003505960.40006/22/20400
0.02%
BNG Bank NVXS30098094532.87502/26/20350
0.02%
Japan Government Thirty Year BondJGBJP1300541H310.80003/20/20470
0.02%
BNG Bank NVXS33959225063.00006/03/20330
0.02%
Agence Francaise de Developpement EPICAGFRNCFR00134311370.25006/29/20290
0.02%
Danske Hypotek ABDANBNKSE00200537673.50012/20/20280
0.02%
Bausparkasse Schwaebisch Hall AGBAUSCHDE000A30VH592.00005/17/20340
0.02%
Malaysia Government BondMYBMS26000183.76601/15/20410
0.02%
European Investment BankEIBXS25743886462.87501/12/20330
0.02%
Wells Fargo & Co.XS28655334623.90007/22/20320
0.02%
Royal Schiphol Group NVLUCSHIXS21534591232.00004/06/20290
0.02%
Landwirtschaftliche RentenbankRENTENXS25877481742.75002/16/20320
0.02%
Japan Government Twenty Year BondJGBJP12010518912.10009/20/20280
0.02%
Republic of Austria Government BondAT0000A3T2793.75003/20/20560
0.02%
Province of Quebec CanadaQCA74814ZFH161.50009/01/20310
0.02%
Kreditanstalt fuer WiederaufbauDE000A383TE22.75001/17/20350
0.02%
Thermo Fisher Scientific Finance I BVXS32418028113.62812/01/20350
0.02%
Kommuninvest I Sverige ABSE00219237863.25006/12/20300
0.02%
Swedbank Hypotek ABSWEDASE00191755483.00003/15/20280
0.02%
Land BerlinBERGERDE000A2NB9Z30.12506/04/20350
0.02%
Mondelez International Inc.MDLZXS23127229160.25003/17/20280
0.02%
Japan Government Thirty Year BondJGBJP1300551H610.80006/20/20470
0.02%
Malaysia Government Investment IssueMGIIMYBGT19000624.11911/30/20340
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH03309388350.25008/04/20380
0.02%
Treasury Corp. of VictoriaTCVAU00000482742.25011/20/20340
0.02%
Thailand Government BondTH0623A3U6083.15006/17/20500
0.02%
Queensland Treasury Corp.QTCAU3CB02841722.00008/22/20330
0.02%
European Financial Stability FacilityEFSFEU000A1G0EK70.00010/13/20270
0.02%
SpareBank 1 Boligkreditt ASSPABOLXS20761391660.12511/05/20290
0.02%
Skandinaviska Enskilda Banken ABSE00234401513.00012/17/20300
0.02%
Agence Francaise de Developpement EPICAGFRNCFR00132664341.37507/05/20320
0.02%
Japan Government Twenty Year BondJGBJP1201291B881.80006/20/20310
0.02%
Danske Hypotek ABSE00283293003.25012/17/20310
0.02%
TotalEnergies SETTEFPXS22246329712.00012/31/20790
0.02%
Vinci SADGFPFR00133974521.62501/18/20290
0.02%
BMS Ireland Capital Funding DACXS32154663383.36311/10/20330
0.02%
Aviva plcXS30340737524.62508/28/20560
0.02%
HSBC Holdings plcHSBCXS26215399104.85605/23/20330
0.02%
HYPO NOE Landesbank fuer Niederoesterreich und Wien AGHYNOEAT0000A2VXQ01.62505/11/20290
0.02%
Japan Government Ten Year BondJGBJP1103691P110.50012/20/20320
0.02%
RCI Banque SARENAULFR001400KY694.87510/02/20290
0.02%
European UnionEUEU000A3KT6A30.00004/22/20310
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AGCH12042597381.37506/10/20320
0.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTCH01852582221.50005/21/20290
0.02%
China Government BondCND10009PRV81.78009/15/20320
0.02%
Romania Government BondROOFOYB152037.65007/27/20310
0.02%
Deutsche Bank AGDBDE000DL19VS41.75011/19/20300
0.02%
CaixaBank SACABKSMES04406093961.00001/17/20280
0.02%
Canadian Imperial Bank of CommerceCA13607P5X873.90006/20/20310
0.02%
Royal Bank of CanadaRYCA780086XL384.63205/01/20280
0.02%
Landesbank Baden-WuerttembergDE000BHY0SB01.75005/10/20320
0.02%
CanadaCANCA135087ZS683.50012/01/20450
0.02%
Banque Federative du Credit Mutuel SABFCMFR0014003SA00.62511/03/20280
0.02%
Kreditanstalt fuer WiederaufbauXS28074616994.25010/01/20300
0.02%
Royal Bank of CanadaXS33538577285.12508/01/20320
0.02%
Province of Quebec CanadaQXS23389919410.25005/05/20310
0.02%
Province of Quebec CanadaQCA74814ZFN833.25009/01/20320
0.02%
Indonesia Treasury BondINDOGBIDG0000132028.37504/15/20390
0.02%
Landesbank Baden-WuerttembergBHHDE000BHY0GD10.01007/07/20280
0.02%
China Development BankSDBCCND10004M1X83.12009/13/20310
0.02%
NRW BankDE000NWB0B083.62504/23/20410
0.02%
Housing & Development BoardHDBSPSGXF351059433.99512/06/20290
0.02%
Japan Government Twenty Year BondJGBJP1201271B581.90003/20/20310
0.02%
Barclays plcXS27390544894.50601/31/20330
0.02%
Commerzbank AGCMZBDE000CZ43Z723.37508/28/20280
0.02%
Japan Government Twenty Year BondJGBJP12010118532.40003/20/20280
0.02%
Japan Government Thirty Year BondJGBJP1300531GC00.60012/20/20460
0.02%
China Government BondCGBCND10005JJ692.69008/15/20320
0.02%
Credit Agricole Italia SPACARPPIT00055493963.50001/15/20300
0.02%
Malaysia Government BondMGSMYBMO19000203.88508/15/20290
0.02%
Bonos de la Tesoreria de la Republica en pesosBTPCLCL00024542484.70009/01/20300
0.02%
Norway Government BondNGBNO00128376423.00008/15/20330
0.02%
UNEDIC ASSEOFR00140173A63.75011/25/20360
0.02%
Lansforsakringar Hypotek ABSE00284760443.00009/30/20330
0.02%
Adif Alta VelocidadES02000021053.25005/31/20290
0.02%
Japan Government Twenty Year BondJGBJP12009917C32.10012/20/20270
0.02%
Malaysia Government Investment IssueMGIIMYBGY19000214.46709/15/20390
0.02%
State of HesseDE000A1RQEP62.75001/10/20340
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH05750170710.00010/26/20290
0.02%
Stadshypotek ABSE00138849702.50009/01/20310
0.02%
Amazon.com Inc.XS33051695033.70003/16/20350
0.02%
European UnionEUEU000A3K4D092.75012/04/20370
0.02%
Province of AlbertaALTACA013051EG842.05006/01/20300
0.02%
BPCE SABPCEGPFR001400F0834.50001/13/20330
0.02%
Province of Ontario CanadaONTCA68333ZAS612.55012/02/20520
0.02%
NIBC Bank NVNIBCAPXS23336497590.12504/21/20310
0.02%
European Stability MechanismESMEU000A1U99281.62511/17/20360
0.02%
Ministeries Van de Vlaamse GemeenschapBE03902966563.37506/22/20360
0.02%
National Australia Bank Ltd.NABXS24841110472.12505/24/20280
0.02%
Province of British Columbia CanadaXS31977683473.90010/10/20450
0.02%
Province of Ontario CanadaCA68333ZBC014.15006/02/20340
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH02712885540.87505/07/20350
0.02%
BPCE SAFR0014016EU05.12512/23/20330
0.02%
Province of Saskatchewan CanadaXS28166648793.30005/08/20340
0.02%
Japan Government Twenty Year BondJGBJP1201151A212.20012/20/20290
0.02%
Province of Ontario CanadaCA68333ZBD834.10003/04/20330
0.02%
Province of Ontario CanadaCA68333ZBE664.00003/08/20290
0.02%
Province of British Columbia CanadaCA110709AS194.60006/18/20570
0.02%
Mitsubishi UFJ Financial Group Inc.XS30897681573.19706/10/20310
0.02%
Slovakia Government BondSK40000305324.25009/30/20360
0.02%
Hydro-QuebecQHELCA4488148V864.00002/15/20550
0.02%
Canada Housing Trust No 1CANHOUCA13509PJK093.65006/15/20330
0.02%
Mizuho Financial Group Inc.MIZUHOXS22413870960.69310/07/20300
0.02%
Italy Buoni Poliennali Del TesoroBTPSIT00051779092.25009/01/20360
0.02%
JPMorgan Chase & Co.XS27919722483.76103/21/20340
0.02%
China Government BondCGBCND100047QT43.02005/27/20310
0.02%
Finland Government BondRFGBFI40005502493.00009/15/20330
0.02%
Japan Government Thirty Year BondJGBJP13002818452.50003/20/20380
0.02%
Japan Government Five Year BondJGBJP1051621PA50.30009/20/20280
0.02%
Korea Treasury BondKR103502GG954.50009/10/20560
0.02%
Korea Treasury BondKR103503GG944.12509/10/20310
0.02%
China Government BondCND10007Q9782.05004/15/20290
0.02%
Eni SPAENIIMXS23447358110.62506/14/20280
0.02%
Airservices AustraliaAU3CB03283675.35011/15/20370
0.02%
Japan Government Thirty Year BondJGBJP1300581J300.80003/20/20480
0.02%
Queensland Treasury Corp.QTCAU00000794021.75007/20/20340
0.02%
Bpifrance SACABPIFRAFR0014003U030.25006/04/20310
0.02%
Kreditanstalt fuer WiederaufbauKFWDE000A3MP7K31.12503/31/20370
0.02%
Japan Government Twenty Year BondJGBJP1201371C641.70006/20/20320
0.02%
Norway Government BondNO00124403972.12505/18/20320
0.02%
DZ HYP AGDZHYPDE000A3H2TQ60.01004/20/20290
0.02%
EDP Servicios Financieros Espana SAEDPPLXS26991593514.37504/04/20320
0.02%
Cooperatieve Rabobank UARABOBKXS17664775220.87502/08/20280
0.02%
State of HesseDE000A1RQEX02.62508/25/20340
0.01%
Sveriges Sakerstallda Obligationer ABSE00134861561.00006/12/20300
0.01%
Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SHLANDERDE000A289QQ10.01008/26/20300
0.01%
Japan Government Thirty Year BondJGBJP1300491FC91.40012/20/20450
0.01%
Banque Federative du Credit Mutuel SAFR00140108P05.25009/10/20310
0.01%
New Zealand Government BondNZGBNZGOVDT528C60.25005/15/20280
0.01%
Malaysia Government BondMGSMYBMX10000384.49804/15/20300
0.01%
Sweden Government BondSGBSE00045172902.25006/01/20320
0.01%
Japan Government Twenty Year BondJGBJP12011219752.10006/20/20290
0.01%
TotalEnergies Capital Canada Ltd.TTEFPXS11115599252.12509/18/20290
0.01%
Major Joint Local Government BondJTMUNIJP2990001J470.18004/25/20280
0.01%
Morgan StanleyMSXS22500082450.49510/26/20290
0.01%
Nykredit Realkredit A/SDK00095193571.00001/01/20290
0.01%
New Zealand Government BondNZGBNZGOVDT437C02.75004/15/20370
0.01%
NTT Finance Corp.NTTJP316572DLC80.38009/20/20300
0.01%
Mercedes-Benz Group AGDAIGRDE000A2GSCX12.12507/03/20370
0.01%
CPPIB Capital Inc.CPPIBCCA12593CAW164.75006/02/20330
0.01%
Indonesia Treasury BondINDOGBIDG0000183006.87508/15/20510
0.01%
National Bank of Greece SAXS29403096493.50011/19/20300
0.01%
Netherlands Government BondNETHERNL00135520600.50001/15/20400
0.01%
Spain Government BondSPGBES00000128Q62.35007/30/20330
0.01%
Anheuser-Busch InBev SA/NVABIBBBE62854554972.00003/17/20280
0.01%
Sweden Government BondSGBSE00178307301.75011/11/20330
0.01%
Japan Government Twenty Year BondJGBJP1201241B222.00012/20/20300
0.01%
Landesbank Baden-WuerttembergDE000LB4W5142.37510/31/20280
0.01%
China Government BondCND100081YS92.12006/25/20310
0.01%
Thailand Government BondTH062303Q3083.22003/17/20460
0.01%
Japan Government Forty Year BondJGBJP1400061D581.90003/20/20530
0.01%
Latvia Government International BondLATVIAXS23614169150.00001/24/20290
0.01%
Svenska Handelsbanken ABSHBASSXS24479838131.37502/23/20290
0.01%
La Poste SAFRPTTFR00135086941.37504/21/20320
0.01%
Orange SAORAFPFR00133592391.87509/12/20300
0.01%
Prologis LPCA74340XCS863.60002/15/20320
0.01%
AXA SAAXASAXS17996116423.25005/28/20490
0.01%
Barclays plcBACRXS25604225815.26201/29/20340
0.01%
Province of Ontario CanadaONTCA68333ZAZ053.40009/08/20280
0.01%
Ministeries Van de Vlaamse GemeenschapBE03902380703.67506/22/20400
0.01%
European UnionEUEU000A3K4DV03.37511/04/20420
0.01%
Ministeries Van de Vlaamse GemeenschapFLEMSHBE00029664724.00009/26/20420
0.01%
Royal Bank of CanadaXS31060983803.12509/27/20310
0.01%
ABN AMRO Bank NVABNANVXS21013363160.37501/14/20350
0.01%
Canada Housing Trust No 1CANHOUCA13509PJP954.15006/15/20330
0.01%
Intesa Sanpaolo SPAISPIMXS26251963524.87505/19/20300
0.01%
Japan Government Thirty Year BondJGBJP1300641KA30.40009/20/20490
0.01%
CanadaCANCA135087J3972.25006/01/20290
0.01%
Spain Government BondSPGBES0000012H581.45010/31/20710
0.01%
Republic of Poland Government International BondXS31094609593.87507/07/20370
0.01%
Norway Government BondNGBNO00108440791.75009/06/20290
0.01%
Stellantis NVSTLAXS26346901144.25006/16/20310
0.01%
UNEDIC ASSEOUNEDICFR00135244100.25007/16/20350
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTCH03365877270.12509/02/20310
0.01%
Japan Government Ten Year BondJGBJP1103531K100.10012/20/20280
0.01%
International Bank for Reconstruction & DevelopmentIBRDAU3CB02955094.40001/13/20280
0.01%
Landesbank Hessen-Thueringen GirozentraleXS21065796700.12501/22/20300
0.01%
Banque Federative du Credit Mutuel SABFCMFR001400LWN34.75011/10/20310
0.01%
Eika Boligkreditt ASEIKBOLXS22347112940.01003/23/20280
0.01%
JPMorgan Chase & Co.JPMXS27172919704.45711/13/20310
0.01%
Kreditanstalt fuer WiederaufbauKFWDE000A2LQSH40.75006/28/20280
0.01%
Toyota Motor Credit Corp.XS28579188043.62507/15/20310
0.01%
Japan Government Ten Year BondJGBJP1103631M740.10006/20/20310
0.01%
European UnionEUEU000A3KP2Z30.25004/22/20360
0.01%
AstraZeneca plcAZNXS23476635070.37506/03/20290
0.01%
Caisse de Refinancement de l'Habitat SAFR001400N5A72.75001/12/20290
0.01%
Imperial Brands Finance plcXS32856872193.87508/02/20330
0.01%
Hungary Government BondHU00004075646.25009/23/20370
0.01%
DNB Bank ASADNBNOXS25976961244.00003/14/20290
0.01%
Romania Government BondROMGBRO4KELYFLVK44.75010/11/20340
0.01%
Landesbank Baden-WuerttembergDE000LB4W4W52.62511/12/20270
0.01%
Finnvera OyjFINNVEXS25295212832.12503/08/20280
0.01%
Hydro-QuebecQHELCA448814JA245.00002/15/20500
0.01%
Malaysia Government Investment IssueMGIIMYBGO22000184.19310/07/20320
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGCH03383304150.12509/23/20320
0.01%
SW Finance I plcXS31420349696.87508/07/20320
0.01%
Intesa Sanpaolo SPAISPIMXS26738087265.12508/29/20310
0.01%
Glencore Capital Finance DACXS30819527913.75002/04/20320
0.01%
Bonos de la Tesoreria de la Republica en pesosBTPCLCL00021878225.00003/01/20350
0.01%
Landwirtschaftliche RentenbankRENTENXS20844299630.00011/27/20290
0.01%
Canada Housing Trust No 1CA13509PKD473.60009/15/20350
0.01%
Swiss Confederation Government BondCH05577788151.25006/28/20430
0.01%
Western Australian Treasury Corp.AU3SG00034295.50010/22/20360
0.01%
State of North Rhine-Westphalia GermanyNRWDE000NRW0LV90.80007/30/20490
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH03194159200.12509/06/20280
0.01%
European Investment BankEIBXS09603065782.75009/13/20300
0.01%
Eurobank SAXS29974399354.00002/07/20360
0.01%
European Investment BankEIBXS21024956730.05001/16/20300
0.01%
Japan Government Thirty Year BondJGBJP1300621K470.50003/20/20490
0.01%
Athora Holding Ltd.XS28317584745.87509/10/20340
0.01%
Banca Monte dei Paschi di Siena SPAIT00055932123.50004/23/20290
0.01%
European Investment BankEIBAU3CB02967544.20008/21/20280
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGCH04852528180.25004/26/20340
0.01%
Swiss Confederation Government BondSWISSCH04400813930.00006/26/20340
0.01%
Province of QuebecQCA74814ZFD022.75009/01/20280
0.01%
Erste Group Bank AGERSTBKAT0000A2A6W30.01009/11/20290
0.01%
Deutsche Bank AGDE000A383KA94.50007/12/20350
0.01%
European UnionEUEU000A18Z2D40.75004/04/20310
0.01%
Commerzbank AGDE000CZ45ZK92.50002/25/20280
0.01%
UBS Group AGUBSCH13059168974.12506/09/20330
0.01%
Singapore Government BondSGXF298381522.25007/01/20400
0.01%
Republic of Austria Government BondRAGBAT0000A33SH32.90005/23/20290
0.01%
Province of Quebec CanadaCA74814ZFV004.00009/01/20350
0.01%
Berkshire Hathaway Inc.BRKXS20494043660.44009/13/20290
0.01%
Sumitomo Mitsui Banking Corp.XS33206392823.53604/02/20300
0.01%
China Government BondCGBCND10005L4G72.60009/01/20320
0.01%
DZ HYP AGDZHYPDE000A13SR380.87501/18/20300
0.01%
Barclays plcXS27900945235.85103/21/20350
0.01%
State of North Rhine-Westphalia GermanyNRWDE000NRW0ML80.00010/12/20350
0.01%
CPPIB Capital Inc.CPPIBCCA12593ZAA803.95006/02/20320
0.01%
HSBC Holdings plcXS30692911963.31305/13/20300
0.01%
Province of AlbertaALTACA013051ED533.10006/01/20500
0.01%
Nordea Kiinnitysluottopankki OyjNDASSXS25893176973.00002/20/20300
0.01%
China Government BondCND1000B1D592.38001/15/20560
0.01%
Nykredit Realkredit A/SDK00305231134.00004/24/20350
0.01%
Malaysia Government BondMGSMYBMY19000523.75705/22/20400
0.01%
CDP Financial Inc.AU3CB03226834.10006/13/20300
0.01%
ALPHABET INCXS33633864603.2000
0.01%
Nykredit Realkredit A/SDK00305233863.37501/10/20300
0.01%
Landesbank Hessen-Thueringen GirozentraleXS31816196882.25009/15/20280
0.01%
European Financial Stability FacilityEU000A2SCAW02.37502/02/20290
0.01%
Equinix Europe 2 Financing Corp. LLCXS30735967704.00005/19/20340
0.01%
Bank of America Corp.XS29877724023.26101/28/20310
0.01%
China Government BondCND10007NT772.28003/25/20310
0.01%
Heathrow Funding Ltd.HTHROWXS23288231041.12510/08/20300
0.01%
Province of Quebec CanadaQXS22502013290.00010/29/20300
0.01%
Japan Government Forty Year BondJGBJP1400081F451.40003/20/20550
0.01%
Caisse de Refinancement de l'Habitat SAFR001400IUM53.37506/28/20320
0.01%
OP Asuntoluottopankki OyjOPBANKXS25802240822.75001/25/20300
0.01%
Australia & New Zealand Banking Group Ltd.XS29867209073.70607/31/20350
0.01%
Malaysia Government Investment IssueMYBGX25000463.77505/31/20450
0.01%
Finland Government BondRFGBFI40000465452.62507/04/20420
0.01%
KBC Group NVKBCBBBE00027664760.12501/14/20290
0.01%
International Development Assn.XS30807863982.50005/28/20300
0.01%
Kreditanstalt fuer WiederaufbauXS30754920442.50010/09/20300
0.01%
UBS Group AGUBSCH05919796270.62501/18/20330
0.01%
Norway Government BondNO00131483383.62504/13/20340
0.01%
TotalEnergies Capital International SAXS31061097653.07507/01/20310
0.01%
Kingdom of Belgium Government BondBGBBE00003041305.00003/28/20350
0.01%
Kommunalkredit Austria AGAT0000A3TYA43.25004/15/20320
0.01%
Korea Treasury BondNDFBKR103503GB991.87509/10/20410
0.01%
Toyota Motor Finance Netherlands BVXS32065635492.75001/28/20300
0.01%
Romanian Government International BondXS31983845735.37506/07/20330
0.01%
Land BerlinDE000A351PH02.62501/24/20310
0.01%
European Financial Stability FacilityEU000A2SCAZ33.12509/06/20330
0.01%
Commerzbank AGDE000CZ457V62.62501/15/20310
0.01%
Nordea Bank AbpXS32329673183.25011/19/20350
0.01%
Royal Bank of CanadaXS32731734203.12502/03/20320
0.01%
Province of OntarioONTCA683234SL325.85003/08/20330
0.01%
HSBC Holdings plcHSBCXS25535474446.36411/16/20320
0.01%
Republic of Austria Government BondRAGBAT0000A1XML22.10009/20/21170
0.01%
Agricultural Development Bank of ChinaADBCHCND10004NXC23.30011/05/20310
0.01%
Indonesia Treasury BondINDOGBIDG0000122047.50008/15/20320
0.01%
Region Wallonne BelgiumBE03901350113.90006/22/20540
0.01%
Lithuania Government International BondLITHUNXS26048212283.87506/14/20330
0.01%
European Investment BankEIBXS14229539321.00004/14/20320
0.01%
Argenta Spaarbank NVBE63594856852.87502/03/20320
0.01%
Deutsche Bahn AGDBHNGRXS19361397701.12512/18/20280
0.01%
Province of OntarioONTCA683234ZP624.60006/02/20390
0.01%
State of North Rhine-Westphalia GermanyDE000NRW0PE63.00003/20/20540
0.01%
Japan Government Twenty Year BondJGBJP1201181A662.00006/20/20300
0.01%
Nederlandse Waterschapsbank NVXS33980413383.00006/03/20330
0.01%
Kreditanstalt fuer WiederaufbauKFWXS25869424482.75002/14/20330
0.01%
Barclays plcBACRXS25709402266.36901/31/20310
0.01%
Japan Government Twenty Year BondJGBJP1201351C431.70003/20/20320
0.01%
Export-Import Bank of ChinaEXIMCHCND10006NHN72.85007/07/20330
0.01%
Commonwealth Bank of AustraliaXS31562972133.78808/26/20370
0.01%
China Development BankCND10007G7632.64001/08/20310
0.01%
Thailand Government BondTHAIGBTH062303Q6052.87506/17/20460
0.01%
CPPIB Capital Inc.CPPIBCXS22877441350.25001/18/20410
0.01%
Portugal Obrigacoes do Tesouro OTPTOTE3OE00253.62506/12/20540
0.01%
Achmea Bank NVXS27613580553.00002/07/20340
0.01%
Ministeries Van de Vlaamse GemeenschapFLEMSHBE00028907223.00010/12/20320
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTCH05890310350.00002/15/20360
0.01%
BMW Finance NVXS30754902613.75011/20/20340
0.01%
Hungary Government BondHGBHU00004055504.75011/24/20320
0.01%
SpareBank 1 Boligkreditt ASXS28204630033.00005/15/20340
0.01%
Hellenic Republic Government BondGR01380178361.87501/24/20520
0.01%
Royal Bank of CanadaCA7800867G384.82908/08/20340
0.01%
Anheuser-Busch InBev SA/NVBE63507031693.75003/22/20370
0.01%
Bonos de la Tesoreria de la Republica en pesosBTPCLCL00026869895.00010/01/20280
0.01%
Latvia Government International BondXS31941533523.50010/02/20350
0.01%
Nationwide Building SocietyXS32850266653.85402/03/20370
0.01%
State of Schleswig-Holstein GermanyDE000SHFM9312.87505/30/20340
0.01%
International Bank for Reconstruction & DevelopmentIBRDXS18640343651.20008/08/20340
0.01%
Singapore Government BondSIGBSGXF890857021.87510/01/20510
0.01%
Allianz SEALVGRDE000A351U495.82407/25/20530
0.01%
Singapore Government BondSIGBSGXF510352222.87508/01/20280
0.01%
Nordea Bank AbpNDAFHXS24034446770.50011/02/20280
0.01%
Caisse Francaise de Financement Local SACAFFILFR00133963631.45001/16/20340
0.01%
Housing & Development BoardSGXF216899342.97701/23/20290
0.01%
Province of British Columbia CanadaXS27535390683.00007/24/20340
0.01%
Basque GovernmentES00001067673.25004/30/20350
0.01%
Hungary Government BondHGBHU00004035553.00010/27/20380
0.01%
Caisse d'Amortissement de la Dette SocialeFR0014015JW73.25005/25/20330
0.01%
Snam SPAXS27674999453.87502/19/20340
0.01%
Amazon.com Inc.CA023135DY905.00006/12/20560
0.01%
Land ThueringenTHRGNDE000A3MQQT90.50003/02/20290
0.01%
Eika Boligkreditt ASXS24826288511.62505/19/20300
0.01%
Republic of Austria Government BondRAGBAT0000A2QQB60.70004/20/20710
0.01%
Orsted ASORSTEDXS17217605411.50011/26/20290
0.01%
Slovenska Sporitelna ASSK40000278762.75009/10/20300
0.01%
Land Baden-WuerttembergDE000A3H25562.87509/28/20350
0.01%
Province of Ontario CanadaONTCA68333ZAX564.05002/02/20320
0.01%
E.ON SEXS29784821694.00001/16/20400
0.01%
Republic of Poland Government BondPOLGBPL00001114982.75010/25/20290
0.01%
Ile-de-France MobilitesFR001400X2F13.80005/25/20450
0.01%
Bank of America Corp.BACXS24623238532.82404/27/20330
0.01%
State of North Rhine-Westphalia GermanyNRWDE000NRW0K030.95003/13/20280
0.01%
Thailand Government BondTH062303G5071.84005/17/20360
0.01%
Province of Ontario CanadaCA68333ZBJ533.65002/03/20340
0.01%
Duke Energy Corp.XS28000201123.75004/01/20310
0.01%
SSE plcSSELNXS24397043184.00012/31/20790
0.01%
China Government BondCGBCND10005YJN22.79012/15/20290
0.01%
Province of Ontario CanadaONTCA68333ZAN741.35012/02/20300
0.01%
China Development BankSDBCCND10006RM892.71007/10/20300
0.01%
Housing & Development BoardSGXF830092452.27007/16/20290
0.01%
Region of Ile de FranceFR0014015IR93.62505/25/20360
0.01%
Queensland Treasury Corp.QTCAU3SG00018603.25008/21/20290
0.01%
Credit Agricole Home Loan SFH SAACACBFR00134870710.01011/03/20310
0.01%
China Government BondCND100089K102.11008/25/20340
0.01%
Volkswagen Financial Services AGXS28378862873.87509/10/20300
0.01%
Inter-American Development BankXS27448621083.87502/15/20290
0.01%
UNEDIC ASSEOUNEDICFR00135184870.25011/25/20290
0.01%
Deutsche Bank AGDBDE000DL19VU01.37502/17/20320
0.01%
JAB Holdings BVDE000A3LXSR74.37504/25/20340
0.01%
China Development BankSDBCCND10004SKD62.99003/01/20290
0.01%
Electricite de France SAEDFFR001400D6N04.37510/12/20290
0.01%
Unilever Finance Netherlands BVUNANAXS21471335781.75003/25/20300
0.01%
Japan Government Thirty Year BondJGBJP1300451EC61.50012/20/20440
0.01%
China Government BondCGBCND10004NCC62.91010/14/20280
0.01%
Finland Government BondRFGBFI40003067581.12504/15/20340
0.01%
AIB Group plcXS30279889333.75003/20/20330
0.01%
Mexico Government International BondMEXXS21048863411.12501/17/20300
0.01%
Arkea Home Loans SFH SACMARKFR00134332810.12507/12/20290
0.01%
Australia & New Zealand Banking Group Ltd.XS30413726682.47806/04/20290
0.01%
FedEx Corp.XS34940293934.62509/30/20340
0.01%
Motability Operations Group plcMOTOPGXS22876245840.12507/20/20280
0.01%
Thailand Government BondTHAIGBTH062303O6004.67506/29/20440
0.01%
Muenchener Hypothekenbank eGMUNHYPDE000MHB31J91.87508/25/20320
0.01%
BP Capital Markets BVXS29027201713.36009/12/20310
0.01%
Rogers Communications Inc.RCICNCA775109DA615.90009/21/20330
0.01%
CanadaCANCA135087WL435.75006/01/20290
0.01%
China Development BankSDBCCND1000429023.40001/08/20280
0.01%
Korea International BondXS34373477873.25007/15/20330
0.01%
State of North Rhine-Westphalia GermanyNRWDE000NRW21522.37505/13/20330
0.01%
Malaysia Government BondMGSMYBMZ18000514.92107/06/20480
0.01%
SpareBank 1 Boligkreditt ASSPABOLXS24785231081.75005/11/20320
0.01%
Japan Government Thirty Year BondJGBJP1300631K780.40006/20/20490
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGCH11795350131.37504/09/20320
0.01%
Bank of MontrealBMOXS23510895080.05006/08/20290
0.01%
Credit Agricole Home Loan SFH SAACACBFR00133488020.87508/11/20280
0.01%
China Government BondCND100084T811.91007/15/20290
0.01%
Region Wallonne BelgiumBE03902825164.37506/22/20450
0.01%
Japan Government Thirty Year BondJGBJP1300601JA90.90009/20/20480
0.01%
Land BerlinBERGERDE000A3H2Y080.10001/18/20410
0.01%
Credit Agricole Home Loan SFH SAACACBFR00134650100.05012/06/20290
0.01%
Caisse d'Amortissement de la Dette SocialeFR001400ZPR82.37509/24/20280
0.01%
Kreditanstalt fuer WiederaufbauKFWDE000A289F290.00012/15/20270
0.01%
Korea Treasury BondNDFBKR1035027V325.50003/10/20280
0.01%
Canadian Government BondCA135087R7133.50003/01/20340
0.01%
Kreditanstalt fuer WiederaufbauKFWDE000A2LQSN20.75001/15/20290
0.01%
European Financial Stability FacilityEFSFEU000A1G0DL71.70002/13/20430
0.01%
China Government BondCND10009TPM31.63010/25/20300
0.01%
Morgan StanleyXS27903338893.95503/21/20350
0.01%
Land Baden-WuerttembergBADWURDE000A14JZL10.01007/09/20320
0.01%
Kingdom of Belgium Government BondBGBBE00003485741.70006/22/20500
0.01%
ING Belgium SAINGBBE00026846530.01002/20/20300
0.01%
Kuntarahoitus OyjKUNTAXS24356633930.25002/25/20320
0.01%
Swiss Confederation Government BondSWISSCH00158032393.50004/08/20330
0.01%
Teva Pharmaceutical Finance Netherlands II BVXS34988857254.25003/16/20330
0.01%
Athene Global FundingXS31634761493.71608/22/20320
0.01%
Anheuser-Busch InBev SA/NVABIBBBE63128226281.65003/28/20310
0.01%
Nordea Kiinnitysluottopankki OyjXS28021919373.00004/12/20340
0.01%
Canton of ZurichZURICHCH04843603800.25007/12/20390
0.01%
OP Asuntoluottopankki OyjOPBANKXS22601832850.01011/19/20300
0.01%
United Kingdom GiltGB00BT7J02415.37501/31/20560
0.01%
United Overseas Bank Ltd.UOBSPXS23458458820.10005/25/20290
0.01%
ABN AMRO Bank NVABNANVXS26136587104.37510/20/20280
0.01%
European Investment BankEIBXS16129777171.12504/13/20330
0.01%
E.ON International Finance BVEOANGRXS01470487626.25006/03/20300
0.01%
Agence France LocaleFR001400N9U73.12503/20/20340
0.01%
Kreditanstalt fuer WiederaufbauKFWDE000A3H3KE90.37505/20/20360
0.01%
CanadaCANCA135087D3582.75012/01/20480
0.01%
Japan Government Forty Year BondJP1400191S543.80003/20/20660
0.01%
Bonos de la Tesoreria de la Republica en pesosCL00029361030.00004/01/20290
0.01%
Cooperatieve Rabobank UARABOBKXS26136580414.23304/25/20290
0.01%
Ministeries Van de Vlaamse GemeenschapBE03901218473.12506/22/20340
0.01%
Anheuser-Busch InBev SA/NVABIBBBE63209362873.70004/02/20400
0.01%
Skandinaviska Enskilda Banken ABSEBXS26197515763.87505/09/20280
0.01%
Province of Ontario CanadaONTCA68333ZAT452.25012/02/20310
0.01%
ING Bank NVINTNEDXS24187309950.12512/08/20310
0.01%
Czech Republic Government BondCZGBCZ00010052432.00010/13/20330
0.01%
Cie de Financement Foncier SACFFFR00140009U00.01010/29/20350
0.01%
Belfius Bank SABE03902512062.62509/30/20300
0.01%
Malaysia Government BondMGSMYBMT18000394.64211/07/20330
0.01%
United Kingdom GiltUKTGB00B16NNR784.25012/07/20270
0.01%
Takeda Pharmaceutical Co. Ltd.TACHEMXS18434493953.00011/21/20300
0.01%
Nederlandse Waterschapsbank NVNEDWBKAU3CB02581353.30005/02/20290
0.01%
Romanian Government International BondXS31983848136.12510/07/20370
0.01%
ALPHABET INCXS32855609034.6250
0.01%
Japan Government Twenty Year BondJGBJP12011019442.10003/20/20290
0.01%
International Bank for Reconstruction & DevelopmentXS28615546454.12507/31/20310
0.01%
Free State of BavariaBAYERNDE00010535930.01001/18/20350
0.01%
Province of Alberta CanadaAU3CB03096235.20005/15/20340
0.01%
Indonesia Government International BondINDONXS20699593981.40010/30/20310
0.01%
European Financial Stability FacilityEFSFEU000A1G0DW41.80007/10/20480
0.01%
Nykredit Realkredit A/SDK00095423341.00007/01/20280
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH02768014760.62504/25/20330
0.01%
Land BerlinBERGERDE000A289LD00.01010/26/20280
0.01%
SNCF ReseauRESFERXS11866841371.12505/25/20300
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTCH02734853980.62507/16/20290
0.01%
State of Lower SaxonyDE000A460EG52.62504/15/20310
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH03047551570.75011/28/20340
0.01%
Landwirtschaftliche RentenbankRENTENXS24054890920.05001/31/20310
0.01%
CCEP Finance Ireland DACCCEPXS23370617530.87505/06/20330
0.01%
Volkswagen Financial Services AGVWXS24386162400.87501/31/20280
0.01%
Credit Agricole SAACAFPFR0014005J140.50009/21/20290
0.01%
Vodafone Group plcVODXS17214220681.87511/20/20290
0.01%
Bank of MontrealBMOCA06368LEY894.70912/07/20270
0.01%
Japan Government Ten Year BondJGBJP1103651N110.10012/20/20310
0.01%
Thailand Government BondTHAIGBTH0623037C053.58012/17/20270
0.01%
Japan Government Thirty Year BondJGBJP1300471F601.60006/20/20450
0.01%
Swiss Confederation Government BondSWISSCH00245249662.50003/08/20360
0.01%
Agricultural Development Bank of ChinaCND10009L7B71.82008/07/20350
0.01%
BPCE SFH SABPCECBFR0014009O881.12504/12/20300
0.01%
Bouygues SAENFPFR001400AJX22.25006/29/20290
0.01%
Ontario Teachers' Finance TrustONTTFTXS24755139531.85005/03/20320
0.01%
Agence Francaise de Developpement EPICAGFRNCFR0014008SA91.12503/02/20370
0.01%
Romanian Government International BondROMANIXS23305036942.00004/14/20330
0.01%
Nationwide Building SocietyNWIDEXS25979190133.62503/15/20280
0.01%
New South Wales Treasury Corp.AU3SG00031555.25002/24/20380
0.01%
Rothesay Life plcXS28053286017.01912/10/20340
0.01%
Australia & New Zealand Banking Group Ltd.AU3CB03063484.95002/05/20290
0.01%
Province of Ontario CanadaAU3CB03092685.35005/08/20340
0.01%
Tasmanian Public Finance Corp.TASCORAU3SG00020172.00001/24/20300
0.01%
Heineken NVHEIANAXS25997308223.87509/23/20300
0.01%
South Australian Government Financing AuthoritySAFAAU3SG00027514.75005/24/20380
0.01%
Municipal Finance Authority of British ColumbiaCA62620DAV344.05006/03/20350
0.01%
CaixaBank SACABKSMES04149506444.12503/24/20360
0.01%
Major Joint Local Government BondJTMUNIJP2990001KB10.07011/22/20290
0.01%
Ontario Teachers' Cadillac Fairview Properties TrustCA68327LAF374.39410/01/20300
0.01%
Bank of Nova ScotiaCA06418MX7423.80711/15/20280
0.01%
Republic of Austria Government BondRAGBAT0000A1ZGE40.75002/20/20280
0.01%
Sampo OyjSAMPFHXS22266452782.50009/03/20520
0.01%
DNB Bank ASADNBNOXS23065178760.25002/23/20290
0.01%
Commonwealth Bank of AustraliaCBAAUAU3CB02937696.86011/09/20320
0.01%
BPCE SFH SABPCECBFR0014002FB70.01003/18/20310
0.01%
Romanian Government International BondXS30213783886.75007/11/20390
0.01%
Caisse des Depots et ConsignationsCDCEPSFR001400I3M43.00005/25/20280
0.01%
Japan Government Twenty Year BondJGBJP1201211A941.90009/20/20300
0.01%
BNP Paribas SABNPFR0014001GJ01.25007/13/20310
0.01%
KommunekreditXS29821075472.87503/17/20330
0.01%
UniCredit SPAIT00055493703.50007/31/20300
0.01%
Finland Government BondRFGBFI40005072310.12509/15/20310
0.01%
Bayerische LandesbankBYLANDE000BLB6JV53.00005/22/20290
0.01%
Bpifrance SACABPIFRAFR001400BB832.12511/29/20270
0.01%
Japan Government Forty Year BondJGBJP1400071E551.70003/20/20540
0.01%
Norway Government BondNO00137131234.12506/03/20360
0.01%
Verizon Communications Inc.VZXS25508982044.75010/31/20340
0.01%
AXA SAAXASAXS26104579675.50007/11/20430
0.01%
Province of Ontario CanadaXS31072199933.25007/03/20350
0.01%
Elia Transmission Belgium SAELIATBBE63215293960.87504/28/20300
0.01%
Societe Des Grands Projets EPICSOGRPRFR00140005B80.00011/25/20300
0.01%
Commerzbank AGDE000CZ457B83.87509/02/20360
0.01%
State of Schleswig-Holstein GermanySCHHOLDE000SHFM7820.01011/26/20290
0.01%
Export Development CanadaAU3CB03063224.50008/08/20290
0.01%
Severn Trent Utilities Finance plcSVTLNXS07357816754.87501/24/20420
0.01%
Kraft Heinz Foods Co.KHCXS14057840152.25005/25/20280
0.01%
Korea Treasury BondNDFBKR103503G8992.00009/10/20680
0.01%
Province of Ontario CanadaCA68334ZAE664.15008/24/20360
0.01%
Autonomous Community of Madrid SpainMADRIDES00001010B70.42004/30/20310
0.01%
Siemens Financieringsmaatschappij NVXS27698926003.62502/22/20440
0.01%
International Development Assn.XS27495374813.20001/18/20440
0.01%
China Development BankCND1000BF7Q21.75007/08/20360
0.01%
China Development BankCND10009DPJ31.65006/18/20350
0.01%
Japan Government Five Year BondJGBJP1051591P700.10006/20/20280
0.01%
Orange SAORAFPFR00133102241.37501/16/20300
0.01%
International Bank for Reconstruction & DevelopmentIBRDXS23650619310.62507/14/20280
0.01%
Credit Agricole Home Loan SFH SAFR001400OCT63.00012/01/20300
0.01%
TotalEnergies SETTEFPXS22909608762.12501/25/20490
0.01%
Airbus SEAIRFPXS21858679131.62506/09/20300
0.01%
Societe Generale SFH SASOCSFHFR001400A2U71.37505/05/20280
0.01%
Cellnex Finance Co. SAXS23002930032.00002/15/20330
0.01%
Nykredit Realkredit A/SDK00095290751.00001/01/20310
0.01%
Romania Government BondROMGBRO1JS63DR5A57.35004/28/20310
0.01%
Adif Alta VelocidadES02000021393.12501/31/20300
0.01%
Intesa Sanpaolo SPAISPIMXS26304202686.62505/31/20330
0.01%
European Investment BankEIBAU3CB02772911.30001/27/20310
0.01%
Realkredit Danmark A/SDK00046141531.00001/01/20310
0.01%
Romanian Government International BondXS29086452656.00009/24/20440
0.01%
ABN AMRO Bank NVABNANVXS25570847334.50011/21/20340
0.01%
China Development BankCND1000B6P191.92003/06/20360
0.01%
Czech Republic Government BondCZ00010076294.95002/27/20370
0.01%
Corp Andina de FomentoXS27630295713.62502/13/20300
0.01%
Japan Government Thirty Year BondJGBJP13002316752.50006/20/20360
0.01%
Cooperatieve Rabobank UARABOBKXS26331363173.10606/07/20330
0.01%
Metro Inc./CNCA59162NAM173.99811/27/20290
0.01%
Deutsche Lufthansa AGLHAGRXS22962031233.75002/11/20280
0.01%
Kreditanstalt fuer WiederaufbauKFWXS01380377336.00012/07/20280
0.01%
Societe Generale SASOCGENFR001400EHG34.25012/06/20300
0.01%
International Bank for Reconstruction & DevelopmentXS28878972002.60008/28/20310
0.01%
Malaysia Government BondMGSMYBMY15000434.25405/31/20350
0.01%
State of the Grand-Duchy of LuxembourgLGBLU23204633390.00003/24/20310
0.01%
Japan Government Thirty Year BondJGBJP1300481F921.40009/20/20450
0.01%
China Development BankSDBCCND10000G6R14.01001/09/20370
0.01%
Romania Government BondROWLVEJ2A2077.20010/30/20330
0.01%
Japan Government Twenty Year BondJGBJP12010919391.90003/20/20290
0.01%
Romanian Government International BondROMANIXS14203573182.87505/26/20280
0.01%
State of North Rhine-Westphalia GermanyNRWDE000NRW0N263.40003/07/20730
0.01%
China Development BankCND10006TH193.03007/24/20430
0.01%
Bayerische LandesbankBYLANDE000BLB6JK80.05004/30/20310
0.01%
Province of British Columbia CanadaXS30813390723.50005/29/20400
0.01%
Caisse de Refinancement de l'Habitat SACRHFR001400D5T92.75004/12/20280
0.01%
City of Zurich SwitzerlandCH00244841872.55003/10/20360
0.01%
New South Wales Treasury Corp.NSWTCAU3SG00018783.00011/15/20280
0.01%
Canadian Government BondCA135087T8753.50012/01/20560
0.01%
Western Australian Treasury Corp.AU3SG00033795.75010/24/20390
0.01%
Credit Agricole SAACAFPFR001400HCR43.87504/20/20310
0.01%
Nordea Kredit RealkreditaktieselskabDK00020637751.00010/01/20310
0.01%
Societe Des Grands Projets EPICSOGRPRFR00134096121.12505/25/20340
0.01%
TotalEnergies Capital International SATTEFPXS20043816740.69605/31/20280
0.01%
Japan Government Twenty Year BondJGBJP1201381C701.50006/20/20320
0.01%
Danske Bank A/SXS32441877643.37512/02/20330
0.01%
UBS AG/LondonUBSXS23265463500.50003/31/20310
0.01%
Mexico Government International BondXS27540672424.49005/25/20320
0.01%
European Bank for Reconstruction & DevelopmentXS28610624252.87507/17/20310
0.01%
PSP Capital Inc.PSPCAPCAC75089AB594.15006/01/20330
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGCH12763132641.87506/24/20500
0.01%
Cassa Depositi e Prestiti SPAIT00056347353.37502/11/20320
0.01%
Czech Republic Government BondCZGBCZ00010062331.75006/23/20320
0.01%
Ile-de-France MobilitesFR0014015XO54.20002/03/20460
0.01%
Asian Development BankXS27648568734.12502/14/20290
0.01%
Heidelberg Materials Finance Luxembourg SAHEIGRXS27214652714.87511/21/20330
0.01%
China Development BankCND10008R1X91.57001/03/20350
0.01%
Heidelberg Materials AGHEIGRXS25778747823.75005/31/20320
0.01%
Korea Treasury BondNDFBKR103502G9901.12509/10/20390
0.01%
BPER Banca SPAIT00055869683.25001/22/20310
0.01%
Banque Federative du Credit Mutuel SABFCMFR001400IG084.12506/14/20330
0.01%
Kreditanstalt fuer WiederaufbauKFWXS26797644934.87510/10/20280
0.01%
British Columbia Investment Management Corp.BCIMCOCA110610AA094.90006/02/20330
0.01%
Belfius Bank SABE63653198293.37505/28/20300
0.01%
European UnionEUEU000A3KRJR40.75001/04/20470
0.01%
Tesco Corporate Treasury Services plcTSCOLNXS22898779410.37507/27/20290
0.01%
Hydro-QuebecCA448814BQ574.00002/15/20650
0.01%
Action Logement ServicesALSFRFR001400L3624.12510/03/20380
0.01%
ING Groep NVXS27642647894.00002/12/20350
0.01%
French Republic Government Bond OATFRTRFR0014001NN80.50005/25/20720
0.01%
Swiss Confederation Government BondSWISSCH04400815671.50010/26/20380
0.01%
Argenta Spaarbank NVARGSPABE63331330391.37502/08/20290
0.01%
State of Lower SaxonyNIESADE000A3H2W420.01008/13/20300
0.01%
Czech Republic Government BondCZGBCZ00010059201.50004/24/20400
0.01%
AbbVie Inc.ABBVXS20556469180.75011/18/20270
0.01%
European Stability MechanismESMEU000A1Z99A11.80011/02/20460
0.01%
NTT Finance Corp.XS34222214503.55911/01/20310
0.01%
Kuntarahoitus OyjXS27798014274.37510/02/20280
0.01%
Raiffeisen Bank International AGXS30040318223.50002/18/20320
0.01%
Talanx AGTALANXXS17298820242.25012/05/20470
0.01%
Bayer AGBAYNGRXS21992666981.37507/06/20320
0.01%
Commerzbank AGDE000CZ46CR13.75006/03/20330
0.01%
Nykredit Realkredit A/SNYKREDK00304845480.37501/17/20280
0.01%
Nationwide Building SocietyNWIDEXS16388160891.37506/29/20320
0.01%
Latvia Government International BondXS33959077053.50006/10/20330
0.01%
South Australian Government Financing AuthorityAU3SG00032054.50005/24/20330
0.01%
BNG Bank NVBNGXS17482366990.75001/11/20280
0.01%
BMW Finance NVBMWXS19486118401.50002/06/20290
0.01%
Raiffeisenlandesbank Niederoesterreich-Wien AGXS25268464692.37508/31/20320
0.01%
New Zealand Local Government Funding Agency BondNZLGFANZLGFDT012C41.50004/20/20290
0.01%
Canada Housing Trust No 1CANHOUCA13509PHD832.10009/15/20290
0.01%
Autobahnen- und Schnell- strassen-Finanzierungs AGASFINGXS12912703191.50009/15/20300
0.01%
Ontario Teachers' Finance TrustONTTFTXS23443848420.90005/20/20410
0.01%
Hydro-QuebecQHELCA448814HZ925.00002/15/20450
0.01%
Caisse de Refinancement de l'Habitat SAFR0014015FU92.75001/16/20310
0.01%
Hydro-QuebecQHELCA44889ZCN486.00002/15/20400
0.01%
Eni SPAENIIMXS21767854472.00005/18/20310
0.01%
Tesco Corporate Treasury Services plcXS29185581443.37505/06/20320
0.01%
Commerzbank AGDE000CZ43Z496.75010/05/20330
0.01%
Australian Capital TerritoryAUSCAPAU3SG00027694.50010/23/20340
0.01%
State of North Rhine-Westphalia GermanyNRWDE000NRW0J221.00010/16/20460
0.01%
Landwirtschaftliche RentenbankXS27636408153.87502/09/20290
0.01%
Santander UK plcXS29842268992.87501/12/20320
0.01%
Becton Dickinson Euro Finance SarlBDXXS25859322753.55309/13/20290
0.01%
State of the Grand-Duchy of LuxembourgLU29220748492.62510/23/20340
0.01%
Bank of MontrealXS34292133774.50011/04/20300
0.01%
Electricite de France SAEDFFR00111323565.50010/17/20410
0.01%
Temasek Financial I Ltd.SGXF198100702.65008/11/20360
0.01%
Province of AlbertaALTACA013051DS323.30012/01/20460
0.01%
Danone SABNFPFR001400I3C53.47005/22/20310
0.01%
China Government BondCNGVCND10006VQZ52.52008/25/20330
0.01%
Western Australian Treasury Corp.AU3SG00031974.75010/24/20350
0.01%
Nestle Capital Markets SANESNVXCH11943551242.50007/14/20340
0.01%
China Government BondCND100099MP21.67005/25/20350
0.01%
Province of Ontario CanadaCA68334ZAA453.90006/02/20360
0.01%
Koninklijke KPN NVXS27644556193.87502/16/20360
0.01%
Skandinaviska Enskilda Banken ABXS32299329374.75007/15/20310
0.01%
New Zealand Government BondNZGOVDT554C25.00005/15/20540
0.01%
European Investment BankEIBXS13615545841.12509/15/20360
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTCH03525958930.50002/20/20320
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH01243389372.62502/14/20310
0.01%
China Government BondCGBCND10004TM712.76005/15/20320
0.01%
Housing & Development BoardSGXF282190402.47101/21/20360
0.01%
E.ON International Finance BVEOANGRXS17617850771.50007/31/20290
0.01%
Verizon Communications Inc.VZCA92343VFY522.37503/22/20280
0.01%
SFIL SAFR001400F7D72.87501/18/20280
0.01%
AusNet Services Holdings Pty Ltd.ANVAUAU3CB02998166.13405/31/20330
0.01%
BNP Paribas SABNPFR00134220111.37505/28/20290
0.01%
UNEDIC ASSEOUNEDICFR00134100080.50003/20/20290
0.01%
Parker-Hannifin Corp.XS34988045853.80003/01/20300
0.01%
European Investment BankEU000A3L1TH03.62510/22/20290
0.01%
Province of Ontario CanadaONTCA68333ZAR881.55011/01/20290
0.01%
MSD Netherlands Capital BVXS28254860743.70005/30/20440
0.01%
Telefonica Emisiones SAXS29842231023.72401/23/20340
0.01%
Inter-American Development BankIADBXS25940349984.00012/17/20290
0.01%
RTE Reseau de Transport d'Electricite SADIRRTEFRAFR001400J1503.75007/04/20350
0.01%
ABN AMRO Bank NVXS32482419714.62511/08/20300
0.01%
DZ HYP AGDZHYPDE000A3H2TK90.01003/29/20300
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGCH13002778081.75003/24/20430
0.01%
Chile Government International BondXS29753034833.75001/14/20320
0.01%
Agricultural Development Bank of ChinaCND10007PM802.47004/02/20340
0.01%
Airbus SEAIRFPXS21858680512.37506/09/20400
0.01%
Ministeries Van de Vlaamse GemeenschapFLEMSHBE00028260720.30010/20/20310
0.01%
China Government BondCND10006GPT12.67005/25/20330
0.01%
China Development BankCND100094TR41.80004/02/20350
0.01%
Microsoft Corp.MSFTXS10017492893.12512/06/20280
0.01%
Province of British Columbia CanadaCA110709AK824.15006/18/20340
0.01%
China Development BankCND1000864532.26007/19/20340
0.01%
Canada Housing Trust No 1CANHOUCA13509PHM821.75006/15/20300
0.01%
European Investment BankEIBXS22254288090.00009/09/20300
0.01%
Autobahnen- und Schnell- strassen-Finanzierungs AGXS29111939562.75010/02/20340
0.01%
Bpifrance SACABPIFRAFR001400CHQ62.00009/02/20300
0.01%
Free State of SaxonySAXONYDE00017893110.01012/17/20350
0.01%
NatWest Group plcNWGXS23870602590.67009/14/20290
0.01%
Republic of Poland Government International BondPOLANDXS25869441474.25002/14/20430
0.01%
Enbridge Inc.CA29251ZCH884.56002/25/20350
0.01%
Province of Manitoba CanadaCA563469VE284.25006/02/20340
0.01%
Global Payments Inc.GPNXS25979940654.87503/17/20310
0.01%
Kuntarahoitus OyjKUNTAXS25771043212.87501/18/20280
0.01%
China Development BankCND10006GPV72.82005/22/20330
0.01%
State of HesseHESSENDE000A1RQD010.00011/08/20300
0.01%
Bank of America Corp.BACXS23482349361.66706/02/20290
0.01%
Allianz SEALVGRDE000A254TM82.12107/08/20500
0.01%
Volkswagen International Finance NVVWXS21876893803.87512/31/20790
0.01%
Societe Nationale SNCF SACASNCFXS15584721291.50002/02/20290
0.01%
Cooperatieve Rabobank UARABOBKXS25729966064.00001/10/20300
0.01%
Nuclear Damage Compensation and Decommissioning Facilitation Corp.JP328282AR680.80406/30/20280
0.01%
Werfen SA/SpainXS28119621954.25005/03/20300
0.01%
European Investment BankEIBXS07408088023.87506/08/20370
0.01%
China Government BondCND10008WR281.61002/15/20350
0.01%
Verizon Communications Inc.VZXS20523211761.87509/19/20300
0.01%
Bank of MontrealCA06368MRF373.73106/03/20310
0.01%
NatWest Group plcNWGXS24499109213.61903/29/20290
0.01%
European Investment BankEIBXS23435383720.00009/28/20280
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGCH12063674221.85004/02/20370
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGCH11892179091.65012/21/20320
0.01%
Japan Government Five Year BondJP1470041S181.60012/20/20300
0.01%
Bpifrance SACAFR001400PGB22.87501/31/20320
0.01%
BPCE SFH SABPCECBFR0014007QT50.37501/21/20320
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGCH13199685381.50006/23/20360
0.01%
PSP Capital Inc.AU3CB03063894.60002/06/20290
0.01%
Volkswagen International Finance NVVWXS23427325623.74812/29/20490
0.01%
Canadian Government BondCANCA135087P3292.50012/01/20320
0.01%
European Stability MechanismESMEU000A1U99361.85012/01/20550
0.01%
Agricultural Development Bank of ChinaCND10008G7532.09009/26/20340
0.01%
Province of British ColumbiaBRCOLCA110709GJ552.95006/18/20500
0.01%
Japan Government Forty Year BondJGBJP14000219502.20003/20/20490
0.01%
SFIL SAFR001400N9E12.87501/22/20310
0.01%
Macquarie Group Ltd.MQGAUXS22653710420.35003/03/20280
0.01%
Province of British Columbia CanadaBRCOLCA110709GK292.20006/18/20300
0.01%
TDF Infrastructure SASTDFINFFR0014006TQ71.75012/01/20290
0.01%
Malaysia Government BondMGSMYBMO17000403.89911/16/20270
0.01%
Junta de AndaluciaES00000909463.20004/30/20300
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTCH11705658111.45003/14/20420
0.01%
Japan Government Five Year BondJP1470021Q710.50006/20/20290
0.01%
Queensland Treasury Corp.XS30457286833.25005/21/20350
0.01%
Indonesia Treasury BondINDOGBIDG0000218097.12506/15/20380
0.01%
UNEDIC ASSEOUNEDICFR00130204501.25010/21/20270
0.01%
China Government BondCND100092HK81.79003/25/20320
0.01%
Belfius Bank SACCBGBBBE63407940135.25004/19/20330
0.01%
CanadaCANCA135087C9392.75012/01/20640
0.01%
Housing & Development BoardSGXF822737352.16209/10/20350
0.01%
Enbridge Inc.ENBCNCA29251ZCA364.90005/26/20280
0.01%
BNG Bank NVBNGXS22894047040.00001/20/20310
0.01%
Central Nippon Expressway Co. Ltd.JP364300AR791.25907/17/20300
0.01%
Telefonica Emisiones SATELEFOXS24845870482.59205/25/20310
0.01%
NRW BankDE000NWB0AZ13.00006/04/20350
0.01%
Bulgaria Government International BondXS30638794424.12505/07/20380
0.01%
Slovakia Government BondSLOVGBSK40000225393.75002/23/20350
0.01%
Holcim Finance Luxembourg SAHOLNSWXS22612150110.50004/23/20310
0.01%
Nasdaq Inc.NDAQXS20100328810.87502/13/20300
0.01%
DNB Boligkreditt ASXS30359068442.62509/27/20290
0.01%
Province of OntarioONTCA683234LJ586.50003/08/20290
0.01%
Linde plcXS27655594433.20002/14/20310
0.01%
Novo Banco SAPTNOBOOM00082.75002/04/20300
0.01%
Deutsche Bank AGDBDE000A352BT33.37503/13/20290
0.01%
UBS Switzerland AGCH13486141113.14606/21/20310
0.01%
Enel SPAENELIMXS23127463451.87512/31/20790
0.01%
China Government BondCND1000763482.67011/25/20330
0.01%
Aroundtown SAARNDTNXS17004293083.00010/16/20290
0.01%
Bank of Ireland Group plcXS33324961843.87504/02/20340
0.01%
Banque Federative du Credit Mutuel SABFCMFR00140007J70.62502/21/20310
0.01%
NTT Finance Corp.XS31000815073.67807/16/20330
0.01%
Netherlands Government BondNETHERNL0015000LS80.00001/15/20290
0.01%
UNEDIC ASSEOFR001400YA953.37511/25/20330
0.01%
Air Products and Chemicals Inc.APDXS25950365544.00003/03/20350
0.01%
Bonos de la Tesoreria de la Republica en pesosCL00029510945.80010/01/20290
0.01%
Province of Quebec CanadaXS33536825893.87504/23/20410
0.01%
Bonos de la Tesoreria de la Republica en pesosBTPCLCL00019747746.00001/01/20430
0.01%
Kommuninvest I Sverige ABKOMINSSE00197641433.25011/12/20290
0.01%
Hungary Government International BondREPHUNXS21619925111.62504/28/20320
0.01%
Hannover Rueck SEHANRUEXS25498159135.87508/26/20430
0.01%
China Government BondCGBCND10004R9992.75002/17/20320
0.01%
Caisse Francaise de Financement Local SACAFFILFR00140033E40.01004/27/20290
0.01%
Korea Treasury BondNDFBKR103502G7922.25009/10/20370
0.01%
State of Lower SaxonyDE000A460EH33.12501/10/20360
0.01%
KommunekreditKOMMUNXS22517821600.01005/04/20340
0.01%
Akzo Nobel NVXS33245462514.00003/25/20310
0.01%
CaixaBank SACABKSMXS27262561134.37511/29/20330
0.01%
Sumitomo Mitsui Financial Group Inc.SUMIBKXS20663924520.63210/23/20290
0.01%
Credit Agricole SAACAFPFR001400E7I73.87511/28/20340
0.01%
Iberdrola Finanzas SAXS28610002353.62507/18/20340
0.01%
Arkea Public Sector SCF SAFR001400WVN23.00401/27/20320
0.01%
Skandinaviska Enskilda Banken ABXS29320808513.12511/05/20310
0.01%
Korea International BondXS34373474312.87507/15/20290
0.01%
Malaysia Government BondMGSMYBMZ16000224.73603/15/20460
0.01%
Achmea BVXS28098595365.62511/02/20440
0.01%
UniCredit SPAUCGIMXS22891337580.85001/19/20310
0.01%
European Investment BankEU000A3K4EG93.12505/15/20370
0.01%
Inter-American Investment Corp.XS31134728422.75007/14/20320
0.01%
Volkswagen Financial Services NVVWXS24331401132.12501/18/20280
0.01%
State of BrandenburgBRABURDE000A289NQ80.05007/01/20310
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTCH03008742830.62511/01/20300
0.01%
Novo Banco SAPTNOBNOM00093.37501/22/20310
0.01%
Enel SPAXS29751379644.5000
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGCH02672223100.37501/21/20300
0.01%
State of the Grand-Duchy of LuxembourgLGBLU24754944771.75005/25/20420
0.01%
AIB Group plcAIBXS27071691115.25010/23/20310
0.01%
Swedbank ABSWEDAXS22822102310.20001/12/20280
0.01%
Japan Government Thirty Year BondJGBJP13001414452.40003/20/20340
0.01%
Housing & Development BoardSGXF928017073.12001/21/20300
0.01%
Italy Buoni Poliennali Del TesoroBTPSIT00054418832.15003/01/20720
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH02616274151.50012/05/20400
0.01%
AXA SAXS28344714633.37505/31/20340
0.01%
Major Joint Local Government BondJP2990001L430.13504/25/20300
0.01%
OMERS Finance TrustXS26901378853.12501/25/20290
0.01%
Province of QuebecQCA748148QT326.25006/01/20320
0.01%
Eurobank SAXS27245107925.87511/28/20290
0.01%
GlaxoSmithKline Capital plcGSKXS21706018481.25010/12/20280
0.01%
Agence Francaise de Developpement EPICAGFRNCFR0014003YN10.01011/25/20280
0.01%
Cencora Inc.XS30712463783.62505/22/20320
0.01%
European Financial Stability FacilityEFSFEU000A1G0AJ73.87503/30/20320
0.01%
Agence Francaise de Developpement EPICAGFRNCFR001400I8223.37505/25/20330
0.01%
BAT International Finance plcXS28019759914.12504/12/20320
0.01%
Engie SAENGIFPFR00133446861.37506/22/20280
0.01%
Bell Telephone Co. of Canada or Bell CanadaCA07813ZCR345.15008/24/20340
0.01%
CaixaBank SACABKSMXS26768144994.25009/06/20300
0.01%
Council Of Europe Development BankXS32689739663.87501/12/20290
0.01%
Canton of SolothurnCH02703738031.00002/20/20450
0.01%
AP Moller - Maersk A/SXS31797100103.50009/17/20340
0.01%
Sun Life Financial Inc.SLFCNCA86682ZAQ962.80011/21/20330
0.01%
Nederlandse Gasunie NVXS30533699823.50004/23/20350
0.01%
Free State of SaxonySAXONYDE00017893030.01011/05/20290
0.01%
African Development BankXS32720901953.75001/14/20290
0.01%
EssilorLuxottica SAEFFPFR00135160770.50006/05/20280
0.01%
Teleperformance SERCFFPFR001400M2F45.25011/22/20280
0.01%
Siemens Financieringsmaatschappij NVSIEGRXS21182736010.50002/20/20320
0.01%
Province of QuebecQCA74814ZDK625.00012/01/20380
0.01%
Metropolitan Life Global Funding IMETXS25617487113.75012/05/20300
0.01%
European Stability MechanismESMEU000A1Z99P90.01010/15/20310
0.01%
Teleperformance SERCFFPFR001400M2G25.75011/22/20310
0.01%
ABN AMRO Bank NVABNANVXS12984317991.50009/30/20300
0.01%
Landeskreditbank Baden-Wuerttemberg FoerderbankLBANKDE000A3MQPN40.75003/16/20320
0.01%
Allianz Finance II BVALVGRDE000A28RSR60.50001/14/20310
0.01%
Council Of Europe Development BankXS27451267922.62501/11/20340
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGCH04346784021.12510/09/20480
0.01%
Deutsche Telekom AGXS29852508983.62502/03/20450
0.01%
SNCF ReseauRESFERXS00964125485.25012/07/20280
0.01%
Enbridge Inc.ENBCNCA29251ZBW646.10011/09/20320
0.01%
Central Nippon Expressway Co. Ltd.JP364300AR121.02101/25/20300
0.01%
Swiss Re Finance UK plcSRENVXXS21819591102.71406/04/20520
0.01%
Jyske Bank A/SXS27544888515.12505/01/20350
0.01%
Province of British Columbia CanadaBRCOLCA110709GN673.55006/18/20330
0.01%
Banco BPM SPAIT00055801364.87501/17/20300
0.01%
Morgan StanleyMSXS22922631210.49702/07/20310
0.01%
Morgan StanleyMSXS25583898915.78911/18/20330
0.01%
UniCredit SPAUCGIMIT00055709884.60002/14/20300
0.01%
Societe Generale SASOCGENFR001400M6F54.87511/21/20310
0.01%
Chile Government International BondXS31072292813.80007/01/20350
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH03627483420.62501/25/20350
0.01%
British American Tobacco plcXS23917906103.75009/27/21720
0.01%
Morgan StanleyMSXS25480808324.81310/25/20280
0.01%
ABN AMRO Bank NVABNANVXS25580225915.12502/22/20330
0.01%
Vier Gas Transport GmbHVGASDEXS25357251594.62509/26/20320
0.01%
Alphabet IncXS32264789182.37511/06/20280
0.01%
Communaute Francaise de BelgiqueLCFBBE00028008120.62506/11/20350
0.01%
Morgan StanleyMSXS25950285364.65603/02/20290
0.01%
Norway Government BondNO00132382463.62505/31/20390
0.01%
Cellnex Telecom SAXS22475497311.75010/23/20300
0.01%
Cie Generale des Etablissements Michelin SCAMLFPFR00133578521.75009/03/20300
0.01%
Swedbank ABSWEDAXS27173003914.12511/13/20280
0.01%
Treasury Corp. of VictoriaTCVAU3CB02719552.25011/20/20410
0.01%
Asian Development BankXS32708699544.00007/01/20310
0.01%
Banco Bilbao Vizcaya Argentaria SAXS27623695494.87502/08/20360
0.01%
National Australia Bank Ltd.NABAU3CB02992464.40005/12/20280
0.01%
Danske Bank A/SXS27644576644.62505/14/20340
0.01%
National Grid North America Inc.NGGLNXS24347108721.05401/20/20310
0.01%
Nordea Bank AbpNDASSXS26189065854.12505/05/20280
0.01%
BASF SEBASGRXS25954185964.25003/08/20320
0.01%
OP Corporate Bank plcOPBANKXS26356225954.00006/13/20280
0.01%
Carrier Global Corp.XS27516890484.50011/29/20320
0.01%
Hamburg Commercial Bank AGHCOBDE000HCB0BV03.37502/01/20280
0.01%
ABN AMRO Bank NVABNANVXS25369416564.25002/21/20300
0.01%
Major Joint Local Government BondJP2990001S953.21209/25/20360
0.01%
Arkema SAFR001400M2R94.25005/20/20300
0.01%
Banque Federative du Credit Mutuel SABFCMFR001400GGZ04.12503/13/20290
0.01%
E.ON SEEOANGRXS26735365413.75003/01/20290
0.01%
European Investment BankEIBXS23083236610.20003/17/20360
0.01%
BNP Paribas SABNPFR001400G3A13.87502/23/20290
0.01%
Equinix Canada Financing Ltd.CA29447JAA664.00011/15/20320
0.01%
Westpac Banking Corp.WSTPXS25759529373.79901/17/20300
0.01%
Major Joint Local Government BondJTMUNIJP2990001K440.10004/25/20290
0.01%
Export-Import Bank of ChinaEXIMCHCND10004BNT23.38007/16/20310
0.01%
Commonwealth Bank of AustraliaXS28310947064.26606/04/20340
0.01%
Banco BPI SABPIPLPTBPIDOM00313.62507/04/20280
0.01%
Roche Finance Europe BVXS27263319323.31212/04/20270
0.01%
Province of Alberta CanadaALTACA013051ER404.15006/01/20330
0.01%
Netflix Inc.NFLXXS19893801723.87511/15/20290
0.01%
Peru Government BondPERUGBPEP01000C5H25.35008/12/20400
0.01%
Vonovia SEANNGRDE000A3MP4V70.75009/01/20320
0.01%
Hannoversche Beteiligungsgesellschaft Niedersachsen mbHNIEINVDE000A3E45M60.25007/16/20350
0.01%
Spain Government BondES0000012S304.25007/30/20470
0.01%
Indonesia Treasury BondIDG0000264027.25005/15/20320
0.01%
Morgan StanleyXS27903337073.79003/21/20300
0.01%
Banque Federative du Credit Mutuel SABFCMFR0014001I680.25007/19/20280
0.01%
Orsted ASORSTEDXS24904721022.87506/14/20330
0.01%
Cie de Saint-Gobain SASGOFPXS27235493613.87511/29/20300
0.01%
Uber Technologies Inc.XS34989919114.12509/15/20320
0.01%
Wells Fargo & Co.WFCXS20556466782.12509/24/20310
0.01%
3M Co.XS34608776503.50009/10/20280
0.01%
AbbVie Inc.ABBVXS15209078142.12511/17/20280
0.01%
Korea Treasury BondKR103504GG934.50009/10/20460
0.01%
Region Wallonne BelgiumWALLOOBE63136471491.25005/03/20340
0.01%
Republic of Poland Government International BondPOLANDXS25869446593.87502/14/20330
0.01%
Toronto-Dominion BankTDXS25658319433.63112/13/20290
0.01%
Province of Nova Scotia CanadaNSCA669827GH424.75012/01/20540
0.01%
Goldman Sachs Group Inc.XS34476512023.64307/22/20300
0.01%
DBS Bank Ltd./LondonXS29085977892.60003/31/20280
0.01%
La Banque Postale Home Loan SFH SALBPSFHFR001400HF423.12502/19/20290
0.01%
Danske Bank A/SDANBNKXS27418088983.87501/09/20320
0.01%
Credit Mutuel Arkea SACMARKFR00132365443.50002/09/20290
0.01%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCIXS25274216683.00009/15/20280
0.01%
Banque Federative du Credit Mutuel SABFCMFR00135157491.25006/03/20300
0.01%
Goldman Sachs Group Inc.XS32994721112.74302/17/20290
0.01%
Barclays plcXS30345983944.61603/26/20370
0.01%
Heidelberg Materials AGXS33794363253.50010/10/20290
0.01%
Korea Treasury BondNDFBKR103503GA901.62509/10/20700
0.01%
NTT Finance Corp.NTTXS24113116520.39912/13/20280
0.01%
ABN AMRO Bank NVXS30455152622.37504/07/20280
0.01%
Credit Agricole SAACAFPFR001400M4O24.37511/27/20330
0.01%
Japan Government Ten Year BondJGBJP1103671N740.20006/20/20320
0.01%
Western Australian Treasury Corp.WATCAU3SG00024541.50010/22/20300
0.01%
Cie de Saint-Gobain SAXS28743842793.25008/09/20290
0.01%
ABN AMRO Bank NVXS33119148503.37504/09/20300
0.01%
European Investment BankEIBXS00857275596.00012/07/20280
0.01%
Thailand Government BondTHAIGBTH0623A3G6074.00006/17/20660
0.01%
Lloyds Banking Group plcXS30693383364.00005/09/20350
0.01%
Japan Government Thirty Year BondJGBJP13001915722.30006/20/20350
0.01%
ABN AMRO Bank NVXS27476107513.87501/15/20320
0.01%
Credit Agricole SAFR001400YAD34.12503/18/20350
0.01%
Lithuania Government International BondXS29797619263.62501/28/20400
0.01%
NatWest Group plcXS28715771153.67308/05/20310
0.01%
Caterpillar Financial Services Corp.XS31517750232.52108/22/20280
0.01%
Var Energi ASAXS30193031333.87503/12/20310
0.01%
Altria Group Inc.MOXS18434437863.12506/15/20310
0.01%
Landesbank Baden-WuerttembergDE000BHY3ND12.62502/05/20290
0.01%
Deutsche EuroShop SEXS30901098134.50010/15/20300
0.01%
Nederlandse Waterschapsbank NVNEDWBKXS23822677500.00009/08/20310
0.01%
Banco Santander Totta SAPTBSPHOM00273.25002/15/20310
0.01%
Ireland Government BondIRISHIE00BV8C91862.00002/18/20450
0.01%
Societe Generale SAFR001400U1Q33.62511/13/20300
0.01%
HSBC Holdings plcXS33676960473.55305/12/20310
0.01%
Land Baden-WuerttembergDE000A3H25312.12507/03/20280
0.01%
Arkea Public Sector SCF SACMARKFR001400EZL53.25001/10/20310
0.01%
Autonomous Community of Madrid SpainMADRIDES00001019091.57104/30/20290
0.01%
Romanian Government International BondXS29086446155.12509/24/20310
0.01%
Citigroup Inc.XS25778263863.75005/14/20320
0.01%
ING-DiBa AGDE000A2YNWE32.75009/09/20290
0.01%
Lloyds Banking Group plcLLOYDSXS22655246402.70712/03/20350
0.01%
HYPO NOE Landesbank fuer Niederoesterreich und Wien AGAT0000A3A3B33.00002/05/20300
0.01%
Robert Bosch GmbHRBOSGRXS26294707614.37506/02/20430
0.01%
National Australia Bank Ltd.XS28886219223.12502/28/20300
0.01%
Caisse d'Amortissement de la Dette SocialeCADESFR001400G6E63.12503/01/20300
0.01%
Deutsche Pfandbriefbank AGDE000A3827A03.12506/07/20300
0.01%
Nationwide Building SocietyXS28663792203.82807/24/20320
0.01%
Australia & New Zealand Banking Group Ltd.AU3CB03247546.17108/14/20450
0.01%
UniCredit SPAIT00057100554.23105/19/20360
0.01%
Kreditanstalt fuer WiederaufbauKFWDE000A2YNZ160.05009/29/20340
0.01%
Ministeries Van de Vlaamse GemeenschapFLEMSHBE00028897163.25001/12/20430
0.01%
Slovakia Government BondSLOVGBSK40000232303.62506/08/20330
0.01%
Danske Bank A/SDANBNKXS23512208140.75006/09/20290
0.01%
Ayvens SAFR001400XHX83.25002/19/20300
0.01%
Anheuser-Busch InBev SA/NVABIBBBE63209342662.12512/02/20270
0.01%
GlaxoSmithKline Capital plcGSKXS21706090721.62505/12/20350
0.01%
Commerzbank AGDE000CZ45ZA03.62501/14/20320
0.01%
CaixaBank SAXS29025782493.62509/19/20320
0.01%
Major Joint Local Government BondJP2990002QB61.16211/24/20340
0.01%
Aareal Bank AGDE000AAR04543.00008/05/20310
0.01%
Engie SAENGIFPFR001400KHI64.50009/06/20420
0.01%
International Development Assn.IDAWBGXS24754923491.75005/05/20370
0.01%
Deutsche Pfandbriefbank AGDE000A3826402.62505/30/20290
0.01%
Komercni Banka ASXS33284893343.25010/10/20310
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH01903693781.50008/02/20330
0.01%
UniCredit SPAIT00055989894.20006/11/20340
0.01%
Japan Government Thirty Year BondJGBJP13002617482.40003/20/20370
0.01%
DZ HYP AGDZHYPDE000A3MQU453.25005/31/20330
0.01%
DSV Finance BVXS29328346043.25011/06/20300
0.01%
Stoneweg Ereit Lux Finco SarlXS29863192054.25001/30/20310
0.01%
Nordea Bank AbpXS33572929303.25004/29/20310
0.01%
Swedbank ABXS30679904502.87502/08/20300
0.01%
OP Corporate Bank plcXS33763551223.25005/15/20310
0.01%
NatWest Group plcXS28988385163.57509/12/20320
0.01%
Sveriges Sakerstallda Obligationer ABXS30090045352.62502/25/20300
0.01%
Schneider Electric SEFR0014012CM02.62509/02/20290
0.01%
European UnionEUEU000A1HBXS72.50011/04/20270
0.01%
Erste Group Bank AGAT0000A39GD42.87501/09/20310
0.01%
Thailand Government BondTHAIGBTH0623X3T6031.87506/17/20490
0.01%
Western Australian Treasury Corp.WATCAU3SG00018293.25007/20/20280
0.01%
DH Europe Finance II SarlDHRXS20504060940.75009/18/20310
0.01%
OTP Jelzalogbank ZrtXS31870137793.13703/31/20310
0.01%
CaixaBank SAXS30169843724.00003/05/20370
0.01%
BNP Paribas SABNPXS14196463171.50005/25/20280
0.01%
New Zealand Local Government Funding Agency BondNZLGFDT018C12.25005/15/20280
0.01%
Canadian Imperial Bank of CommerceXS31189364523.25007/16/20310
0.01%
UniCredit Bank GmbHDE000HV2A0L02.62502/19/20300
0.01%
Banco Bilbao Vizcaya Argentaria SABBVASMXS25737120444.62501/13/20310
0.01%
BPCE SFH SAFR0014013E842.50010/22/20290
0.01%
NTT Finance Corp.XS27783741293.35903/12/20310
0.01%
ING Groep NVXS32253262822.87511/10/20300
0.01%
Basque GovernmentES00001067593.40004/30/20340
0.01%
Federation des Caisses Desjardins du QuebecXS30819603802.68305/29/20300
0.01%
Raiffeisen-Landesbank Steiermark AGAT0000A3PPN32.62504/08/20300
0.01%
Bank of New ZealandXS30970004032.70806/18/20300
0.01%
Banco Bilbao Vizcaya Argentaria SAXS34291403983.37506/30/20310
0.01%
Kingdom of Belgium Government BondBGBBE00003556451.40006/22/20530
0.01%
Bendigo & Adelaide Bank Ltd.XS32786627322.89202/03/20310
0.01%
Bank of MontrealXS31120649473.25001/09/20320
0.01%
Toronto-Dominion BankXS28954822012.86204/15/20310
0.01%
HSBC Holdings plcXS30692917823.91105/13/20340
0.01%
Nasdaq Inc.NDAQXS26436739524.50002/15/20320
0.01%
Wuestenrot Bausparkasse AGDE000WBP0BP82.87509/30/20330
0.01%
Lloyds Banking Group plcXS33735281273.62505/13/20330
0.01%
SFIL SAFR001400WU933.00009/24/20300
0.01%
Smurfit Kappa Treasury ULCXS32371099653.48911/24/20310
0.01%
SpareBank 1 Boligkreditt ASXS30706280142.37502/13/20300
0.01%
Assa Abloy ABASSABSXS26782261143.87509/13/20300
0.01%
Nordea Kiinnitysluottopankki OyjXS32376401832.62511/25/20300
0.01%
Caisse de Refinancement de l'Habitat SAFR001400OUR22.87503/25/20310
0.01%
National Bank of CanadaXS32754053092.75001/20/20310
0.01%
OTP Jelzalogbank ZrtXS33928539023.44408/31/20330
0.01%
Shell International Finance BVRDSALNXS14766545840.75008/15/20280
0.01%
United Overseas Bank Ltd.XS32434172202.71812/01/20300
0.01%
Junta de AndaluciaES00000909123.40004/30/20340
0.01%
Caisse de Refinancement de l'Habitat SACRHFR00134517960.01010/08/20290
0.01%
Mediobanca Banca di Credito Finanziario SPAIT00056110633.00009/04/20310
0.01%
China Government BondCGBCND10005NWW92.62009/25/20290
0.01%
Mediobanca Banca di Credito Finanziario SPAIT00056508552.62508/05/20300
0.01%
HSBC Holdings plcXS33676977974.08605/12/20360
0.01%
ABN AMRO Bank NVXS29106103643.00010/01/20310
0.01%
Japan Government Twenty Year BondJGBJP12010819141.90012/20/20280
0.01%
British Telecommunications Ltd.XS28390089483.87501/20/20340
0.01%
Booking Holdings Inc.XS32244981083.00011/07/20300
0.01%
Volkswagen International Finance NVVWXS23427326464.37503/28/20490
0.01%
Commerzbank AGDE000CZ457K92.50010/10/20300
0.01%
Blackstone Property Partners Europe Holdings SarlXS32817047783.50001/29/20310
0.01%
OTP Jelzalogbank ZrtXS32822112863.16105/31/20320
0.01%
Banca Monte dei Paschi di Siena SPAIT00056553342.75001/18/20310
0.01%
Land Baden-WuerttembergDE000A14JZX63.00006/27/20330
0.01%
Danone SAFR001400YP563.43804/07/20330
0.01%
UniCredit Bank Austria AGAT000B0499942.62502/18/20310
0.01%
Sparebanken Norge Boligkreditt ASXS30042431792.62502/18/20310
0.01%
LVMH Moet Hennessy Louis Vuitton SEFR001400QJ133.50010/05/20340
0.01%
Toronto-Dominion BankXS31767093122.97309/09/20320
0.01%
Johnson Controls International plcJCIXS26260079394.25005/23/20350
0.01%
Bayer Capital Corp. BVBAYNGRXS18406182162.12512/15/20290
0.01%
PPI Public Property Invest ABXS32058437023.87510/16/20310
0.01%
DZ HYP AGDE000A3825P22.75002/27/20320
0.01%
Intesa Sanpaolo SPAIT00057175893.75006/22/20340
0.01%
Parker-Hannifin Corp.XS29863787142.90003/01/20300
0.01%
Equinix Europe 2 Financing Corp. LLCXS29413635533.25003/15/20310
0.01%
Mitsubishi UFJ Financial Group Inc.XS30897683143.87006/10/20360
0.01%
DNB Boligkreditt ASXS32754068852.75001/19/20320
0.01%
Bayerische LandesbankDE000BYL0E212.62510/07/20310
0.01%
Unibail-Rodamco-Westfield SEULFPFR00133329961.87501/15/20310
0.01%
Cooperatieve Rabobank UAXS27565202483.06402/01/20340
0.01%
Indonesia Government International BondINDONXS14324934403.75006/14/20280
0.01%
Sanofi SAFR0014010MR23.00006/23/20320
0.01%
China Development BankSDBCCND10004NXL33.49011/08/20410
0.01%
National Australia Bank Ltd.XS30130132412.84503/03/20320
0.01%
Nykredit Realkredit A/SDK00305512473.50001/12/20330
0.01%
Banque Federative du Credit Mutuel SAFR001400N6I83.75002/03/20340
0.01%
Indonesia Government International BondXS28956239783.65009/10/20320
0.01%
Kraft Heinz Foods Co.XS33672545323.95005/21/20340
0.01%
Veolia Environnement SAFR0014010IP43.32406/17/20320
0.01%
Goldman Sachs Group Inc.XS32994722023.50908/17/20330
0.01%
Province of Ontario CanadaXS27575190173.10001/31/20340
0.01%
Booking Holdings Inc.BKNGXS23083220020.50003/08/20280
0.01%
Credit Agricole Italia SPAIT00055856223.50003/11/20360
0.01%
Wuestenrot Bausparkasse AGDE000WBP0BN32.75006/25/20320
0.01%
Norddeutsche Landesbank-GirozentraleDE000NLB54C62.87502/21/20330
0.01%
Commerzbank AGDE000CZ45YB13.00003/13/20340
0.01%
EnBW International Finance BVXS29424790443.75011/20/20350
0.01%
Credit Agricole Public Sector SCF SAFR0014015F813.00001/16/20330
0.01%
Arkea Public Sector SCF SAFR0014015EI73.50301/13/20360
0.01%
Westpac Banking Corp.XS32382729032.91211/26/20320
0.01%
Eaton Capital ULCXS33096445684.00003/10/20380
0.01%
Caisse d'Amortissement de la Dette SocialeCADESFR001400IVT83.00011/25/20310
0.01%
IDS Financing plcXS31896977934.00010/01/20320
0.01%
International Development Assn.XS33838673743.62505/20/20410
0.01%
Temasek Financial I Ltd.TEMASEXS20807853430.50011/20/20310
0.01%
Iberdrola International BVIBESMXS22449411472.25012/31/20490
0.01%
Province of British Columbia CanadaBRCOLCA110709GM844.25012/18/20530
0.01%
Caisse Francaise de Financement Local SAFR001400WO833.12507/20/20330
0.01%
Communaute Francaise de BelgiqueBE03901885493.80006/22/20400
0.01%
BMW International Investment BVXS28879019113.37508/27/20340
0.01%
Deutsche Apotheker-und Aerztebank eGDAAXS18520862110.75007/05/20280
0.01%
SpareBank 1 Boligkreditt ASSPABOLXS19435618831.00001/30/20290
0.01%
NextEra Energy Capital Holdings Inc.XS33030199654.20002/26/20560
0.01%
Banque Federative du Credit Mutuel SAFR0014015J953.50007/21/20330
0.01%
Alimentation Couche-Tard Inc.XS27648806674.01102/12/20360
0.01%
Amazon.com Inc.CA023135DX184.35006/12/20360
0.01%
Banco Santander SAES04139000B52.87507/14/20330
0.01%
Yorkshire Building SocietyYBSXS22433145280.01010/13/20270
0.01%
Deutsche Kreditbank AGDKREDDE000SCB00473.00001/31/20350
0.01%
International Bank for Reconstruction & DevelopmentXS31293757323.00007/23/20350
0.01%
UBS Group AGCH15126768963.87501/13/20370
0.01%
DZ HYP AGDE000A4DFKQ83.12502/28/20360
0.01%
Chile Government International BondXS28568009383.87507/09/20310
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH05288811690.00002/26/20300
0.01%
Oesterreichische Kontrollbank AGOKBCH00206321442.87502/25/20300
0.01%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AGBAWAGXS24877701041.75003/08/20300
0.01%
Caisse Francaise de Financement Local SAFR0014013O903.00005/24/20330
0.01%
Commerzbank AGDE000CZ457U83.12501/15/20360
0.01%
New South Wales Treasury Corp.AU3SG00029754.75002/20/20370
0.01%
Kreditanstalt fuer WiederaufbauKFWDE000A168Y481.25007/04/20360
0.01%
BPCE SFH SAFR0014015E173.37501/16/20360
0.01%
Chile Government International BondXS32722237623.87504/14/20360
0.01%
AT&T Inc.XS30376788624.05006/01/20370
0.01%
NatWest Markets plcXS27451158373.62501/09/20290
0.01%
New Zealand Government BondNZGBNZGOVDT551C82.75005/15/20510
0.01%
International Finance Corp.XS29789223134.50001/31/20280
0.01%
Snam SPASRGIMXS21902567060.75006/17/20300
0.01%
DHL AGXS27844157183.50003/25/20360
0.01%
Province of British ColumbiaBRCOLCA110709EK475.70006/18/20290
0.01%
BNG Bank NVXS27449553732.75001/11/20340
0.01%
Anheuser-Busch InBev SA/NVBE63507041753.95003/22/20440
0.01%
Sumitomo Mitsui Financial Group Inc.XS31896810113.68610/06/20360
0.01%
Deutsche Kreditbank AGDE000DKB07473.50002/04/20410
0.01%
Hong Kong Government Bond ProgrammeGBHKHK00004863882.02003/07/20340
0.01%
Credit Agricole SAFR001400ZZB13.75005/27/20350
0.01%
SpareBank 1 Boligkreditt ASXS24045911610.05011/03/20280
0.01%
International Finance Corp.XS30678839603.87510/01/20270
0.01%
Goldman Sachs Group Inc.GSXS23893532640.75003/23/20320
0.01%
NTT Finance Corp.XS32968060633.61903/04/20350
0.01%
Caisse Francaise de Financement Local SAFR0014015HK63.37501/16/20360
0.01%
Booking Holdings Inc.BKNGXS26210076604.12505/12/20330
0.01%
Vinci SADGFPFR0014004FR90.50001/09/20320
0.01%
Carmila SAFR0014010I263.75001/13/20330
0.01%
Spain Government BondSPGBES0000012M513.50005/31/20290
0.01%
Nordea Bank AbpNDAFHXS24826184642.50005/23/20290
0.01%
Cofiroute SAFR001400T0B03.12503/06/20330
0.01%
Digital Dutch Finco BVXS31022299223.87507/15/20340
0.01%
Smurfit Kappa Treasury ULCXS29484537203.80711/27/20360
0.01%
DSV Finance BVXS29328293563.37511/06/20340
0.01%
Eurogrid GmbHEUROGRXS26151835013.72204/27/20300
0.01%
Czech Republic Government BondCZ00010073974.00004/04/20440
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTCH03061737480.50009/20/20300
0.01%
UniCredit Bank Austria AGBACAAT000B0497960.25006/21/20300
0.01%
Luzerner Kantonalbank AGKBLUZECH05060713380.12511/25/20320
0.01%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUNREXS22218456831.25005/26/20410
0.01%
China Government BondCND1000BBSJ41.72005/15/20360
0.01%
Imperial Brands Finance plcIMBLNXS23204590631.75003/18/20330
0.01%
Credit Mutuel Home Loan SFH SAFR00140103M83.12506/06/20350
0.01%
SSE plcSSELNXS21567871731.75004/16/20300
0.01%
Banco Santander SAES04139000E93.00002/23/20360
0.01%
Credit Agricole SAFR001400SH545.75011/09/20340
0.01%
Chile Government International BondXS32722232593.37504/14/20320
0.01%
State of Lower SaxonyNIESADE000A3H24E10.01002/19/20290
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGCH03363527590.25005/17/20400
0.01%
BMW US Capital LLCDE000A3LT4233.37502/02/20340
0.01%
Electricite de France SAEDFFR00107631776.12506/02/20340
0.01%
Cie de Financement Foncier SACFFFR00140095D50.50003/16/20280
0.01%
Canton of Basel-LandschaftKTBLCH02529037671.37509/29/20340
0.01%
Royal Bank of CanadaRYXS24726037402.12504/26/20290
0.01%
Swiss Confederation Government BondSWISSCH04400814010.00007/24/20390
0.01%
Schneider Electric SEFR001400N2853.25010/10/20350
0.01%
CPPIB Capital Inc.CPPIBCXS19459656110.87502/06/20290
0.01%
Westpac Banking Corp.WSTPAU3CB02940235.30011/11/20270
0.01%
Colgate-Palmolive Co.XS32232736683.25011/10/20350
0.01%
Transurban Finance Co. Pty Ltd.TCLAUXS21528834063.00004/08/20300
0.01%
State of BremenBREMENDE000A254YH80.55002/04/20500
0.01%
BPCE SFH SAFR001400NXK33.12502/20/20360
0.01%
UNEDIC ASSEOUNEDICFR00133364921.25005/25/20330
0.01%
CDP Financial Inc.XS28006767983.00004/11/20290
0.01%
Hydro-QuebecQHELCA448814JC892.10002/15/20600
0.01%
Stellantis NVSTLAXS21993513754.50007/07/20280
0.01%
Commonwealth Bank of AustraliaCBAAUAU3CB02955825.00001/13/20280
0.01%
New Zealand Government BondNZGBNZGOVDT541C91.75005/15/20410
0.01%
Ford Motor Credit Co. LLCFXS27244574575.12502/20/20290
0.01%
Cie de Financement Foncier SACFFFR0014002X500.01004/16/20290
0.01%
Bank of Nova ScotiaCA06418YXB963.73406/27/20310
0.01%
Mexico Government International BondMEXXS17510011391.75004/17/20280
0.01%
Luzerner Kantonalbank AGCH12310943972.00011/19/20380
0.01%
Ireland Government BondIRISHIE00BFZRPZ021.30005/15/20330
0.01%
Finland Government BondRFGBFI40004804880.12504/15/20520
0.01%
BPCE SABPCEGPFR001400FB225.12501/25/20350
0.01%
Banque Federative du Credit Mutuel SABFCMFR001400F3235.12501/13/20330
0.01%
Hydro-QuebecCA44889ZFP683.55009/01/20320
0.01%
BPCE SAFR0014016L414.12502/27/20390
0.01%
KBC Group NVKBCBBBE00029351624.37504/19/20300
0.01%
Province of New Brunswick CanadaCA642866A9854.05008/14/20340
0.01%
Stockland TrustAU3CB03200915.42003/25/20320
0.01%
Western Australian Treasury Corp.WATCAU3SG00015633.00010/21/20270
0.01%
Jefferies Financial Group Inc.XS28019637164.00004/16/20290
0.01%
International Bank for Reconstruction & DevelopmentIBRDXS26799228283.45009/13/20380
0.01%
Wuestenrot Bausparkasse AGDE000WBP0BL72.75010/15/20310
0.01%
CaixaBank SAXS32265664564.75011/29/20310
0.01%
Barclays plcBACRXS25523676878.40711/14/20320
0.01%
Carrefour SACAFPFR001400LUK34.37511/14/20310
0.01%
AT&T Inc.CA00206RNL294.50003/12/20360
0.01%
Royal Bank of CanadaCA779926WF743.57212/09/20310
0.01%
Aktia Bank OyjXS31759698752.62509/09/20300
0.01%
Caisse des Depots et ConsignationsFR001400PU763.00005/25/20290
0.01%
Investor ABINVSAXS02987091885.50005/05/20370
0.01%
European Stability MechanismESMEU000A1Z99F00.75009/05/20280
0.01%
Bank of Nova ScotiaCA06419FSG414.08505/01/20340
0.01%
China Government BondCGBCND10005R9B13.12010/25/20520
0.01%
Metropolitan Life Global Funding ICA592179KT164.00001/12/20330
0.01%
Hellenic Republic Government BondGR01240367091.50006/18/20300
0.01%
Royal Bank of CanadaRYXS26564810043.50007/25/20280
0.01%
Kingdom of Belgium Government BondBGBBE00003435262.25006/22/20570
0.01%
Norway Government BondNGBNO00108215982.00004/26/20280
0.01%
United Overseas Bank Ltd./SydneyAU3CB03307935.02301/29/20310
0.01%
Pandora A/SPNDORAXS25965991474.50004/10/20280
0.01%
Volkswagen Bank GmbHVWXS26174571274.62505/03/20310
0.01%
Banco de Sabadell SAXS26775413645.50009/08/20290
0.01%
International Finance Corp.AU3CB03190514.50005/20/20300
0.01%
Xunta de GaliciaES00013526343.29604/30/20310
0.01%
Realty Income Corp.XS30979361763.87506/20/20350
0.01%
Sydney Airport Finance Co. Pty Ltd.SYDAUXS26132096704.37505/03/20330
0.01%
Major Joint Local Government BondJTMUNIJP2990001LA10.12510/25/20300
0.01%
Landesbank Baden-WuerttembergBHHDE000BHY0H340.12501/18/20300
0.01%
Cie de Financement Foncier SACFFFR00133588430.87509/11/20280
0.01%
Vonovia SEANNGRDE000A3MQS641.87506/28/20280
0.01%
DZ HYP AGDZHYPDE000A2GSP560.87503/22/20280
0.01%
Sika Capital BVSIKASWXS26160089703.75005/03/20300
0.01%
Verizon Communications Inc.VZXS19792809371.25004/08/20300
0.01%
Bulgaria Government International BondBGARIAXS27168878444.87505/13/20360
0.01%
Engie SAENGIFPFR001400A1H63.50009/27/20290
0.01%
European UnionEUEU000A3KNYG50.45005/02/20460
0.01%
Sumitomo Mitsui Trust Bank Ltd.SUMITRXS22405110760.01010/15/20270
0.01%
ALPHABET INCCA02079WAC514.3500
0.01%
Canadian Government BondCANCA135087Q2362.75006/01/20330
0.01%
Kering SAKERFPFR001400G3Y13.25002/27/20290
0.01%
Prs Finance plcPRSFINXS19162638972.00001/23/20290
0.01%
Japan Bank for International CooperationXS29751253654.62501/28/20300
0.01%
Anglian Water Services Financing plcAWLNXS26383818196.00006/20/20390
0.01%
Caisse d'Amortissement de la Dette SocialeCADESFR00140002P50.00002/25/20280
0.01%
European Investment BankEIBXS18280465701.12511/15/20320
0.01%
Japan Government Thirty Year BondJGBJP13002717A62.50009/20/20370
0.01%
Province of Ontario CanadaONTCA68333ZAW733.60003/08/20280
0.01%
Province of QuebecQCA748148RL965.75012/01/20360
0.01%
Accor SAFR001400XR973.50003/04/20330
0.01%
TransCanada PipeLines Ltd.CA89353ZCT364.60906/24/20360
0.01%
Bonos de la Tesoreria de la Republica en pesosBTPCLCL00025028715.10007/15/20500
0.01%
Societe Generale SFH SASOCSFHFR0014001QL50.01002/05/20310
0.01%
BPCE SABPCEGPFR001400E7974.00011/29/20320
0.01%
Societe Nationale SNCF SACASNCFFR00135180991.00005/25/20400
0.01%
Banque Federative du Credit Mutuel SABFCMFR0014001MX90.87512/07/20270
0.01%
Thailand Government BondTH0623A3R6042.44006/17/20770
0.01%
FLUVIUS System Operator CVFLUVIUBE00028311220.62511/24/20310
0.01%
South Australian Government Financing AuthoritySAFAAU3SG00025202.00005/23/20360
0.01%
Danmarks Skibskredit A/SDANSKBDK00041331390.25006/21/20280
0.01%
GeneraliASSGENXS13114400825.50010/27/20470
0.01%
ING Bank NVINTNEDXS24451888521.00002/17/20370
0.01%
Becton Dickinson & Co.XS28390043683.82806/07/20320
0.01%
ABN AMRO Bank NVABNANVXS25902622965.12502/22/20280
0.01%
JDE Peet's NVJDEPNAXS23545694070.50001/16/20290
0.01%
Kering SAKERFPFR001400KHW73.62509/05/20310
0.01%
Ireland Government BondIRISHIE00BKFVC3450.40005/15/20350
0.01%
Caisse Francaise de Financement Local SAFR001400Q4943.12505/17/20390
0.01%
Lansforsakringar Hypotek ABLANSBKSE00185370863.00009/19/20290
0.01%
Kingdom of Belgium Government BondBGBBE00003566502.75004/22/20390
0.01%
Glencore Capital Finance DACGLENLNXS22288928601.12503/10/20280
0.01%
ASB Bank Ltd.ASBBNKXS23437727240.25005/21/20310
0.01%
Kreditanstalt fuer WiederaufbauDE000A460C983.00001/04/20360
0.01%
Equinor ASAEQNRXS21788336901.37505/22/20320
0.01%
Province of Saskatchewan CanadaSCDACA803854KV984.20012/02/20540
0.01%
John Deere Capital Corp.XS28566981263.45007/16/20320
0.01%
McDonald's Corp.MCDXS27262639114.12511/28/20350
0.01%
Citigroup Inc.XS32144097502.92810/22/20300
0.01%
European Investment BankEIBXS15030436940.25009/14/20290
0.01%
Swedbank ABXS31525729813.50008/19/20350
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGCH02556783411.37512/10/20320
0.01%
Unilever Finance Netherlands BVXS27674894743.25002/15/20320
0.01%
Diageo Capital BVDGELNXS22400637300.12509/28/20280
0.01%
Land BerlinBERGERDE000A3MQYK21.25006/01/20280
0.01%
Banco Santander Totta SASANTANPTBSPAOM00083.37504/19/20280
0.01%
Raiffeisen Bank International AGXS31667866193.50008/27/20310
0.01%
Caisse d'Amortissement de la Dette SocialeCADESFR001400CVE32.75011/25/20320
0.01%
BAT International Finance plcBATSLNXS16646449832.25001/16/20300
0.01%
European UnionEU000A4E08664.50010/12/20560
0.01%
Manchester Airport Group Funding plcMAGAIRXS10326307714.75003/31/20340
0.01%
ABN AMRO Bank NVABNANVXS15484939461.37501/12/20370
0.01%
Woolworths Group Ltd.WOWAUXS23842744400.37511/15/20280
0.01%
CRH Funding BVCRHIDXS21692814871.62505/05/20300
0.01%
Nordea Hypotek ABSE00133620843.00011/26/20300
0.01%
Credit Agricole SAACAFPFR001400CEQ32.50008/29/20290
0.01%
Banque Federative du Credit Mutuel SABFCMFR001400CMZ73.62509/14/20320
0.01%
Credit Mutuel Home Loan SFH SACMCICBFR0014004KP30.01007/20/20280
0.01%
China Development BankSDBCCND1000446L33.66003/01/20310
0.01%
CCF SFH SACAHSBCFR001400AEA12.50006/28/20280
0.01%
European Financial Stability FacilityEFSFEU000A1G0EP60.12503/18/20300
0.01%
Argentum Netherlands BV for Givaudan SAGIVNVXXS18791124952.00009/17/20300
0.01%
State of BremenBREMENDE000A30V3563.00003/02/20330
0.01%
Realkredit Danmark A/SDK00046105991.00004/01/20300
0.01%
Goldman Sachs Group Inc.GSXS24046429230.87505/09/20290
0.01%
Amazon.com Inc.XS35046777776.25009/14/20380
0.01%
Tatra Banka asSK40000279182.87509/11/20310
0.01%
Anheuser-Busch InBev SA/NVABIBBBE63209352712.87504/02/20320
0.01%
ENEL Finance International NVXS27516666993.87501/23/20350
0.01%
Societe Generale SASOCGENFR0014001GA90.50006/12/20290
0.01%
Portugal Obrigacoes do Tesouro OTPGBPTOTE5OE00074.10004/15/20370
0.01%
Veolia Environnement SAFR0014017P044.12204/10/20360
0.01%
ALPHABET INCXS30644278373.87505/06/20450
0.01%
Imperial Brands Finance plcIMBLNXS25867397295.25002/15/20310
0.01%
E.ON SEEOANGRXS16164111191.62505/22/20290
0.01%
State of North Rhine-Westphalia GermanyNRWDE000NRW0KM01.75010/26/20570
0.01%
New York Life Global FundingXS29751493813.20001/15/20320
0.01%
Siemens Financieringsmaatschappij NVSIEGRXS20496166210.12509/05/20290
0.01%
CPPIB Capital Inc.AU3CB03070315.20003/04/20340
0.01%
NBN Co. Ltd.NBNAUSXS25906211034.12503/15/20290
0.01%
CCF SFH SACAFR001400ZEJ92.75005/07/20310
0.01%
Stadshypotek ABSE00138849622.50002/01/20300
0.01%
Ville de ParisVDPFR00131440521.25001/12/20320
0.01%
Kreditanstalt fuer WiederaufbauKFWAU000KFWHAG03.20003/15/20280
0.01%
Sweden Government BondSGBSE00094963670.75005/12/20280
0.01%
Credit Agricole Home Loan SFH SAFR001400PBM03.00012/11/20320
0.01%
Danone SABNFPFR00135170260.39506/10/20290
0.01%
GSK Capital BVGSKXS25538177633.12511/28/20320
0.01%
Lansforsakringar Hypotek ABSE00242198773.00009/23/20320
0.01%
Volkswagen International Finance NVVWXS26758847337.87512/31/20790
0.01%
National Grid North America Inc.XS28949315884.06109/03/20360
0.01%
Queensland Treasury Corp.XS30474571173.25005/21/20350
0.01%
Stadshypotek ABSE00138859102.50012/02/20300
0.01%
Free and Hanseatic City of HamburgDE000A3MQTC92.87506/26/20350
0.01%
Kering SAKERFPFR001400G4123.37502/27/20330
0.01%
GlaxoSmithKline Capital plcGSKXS18228297991.75005/21/20300
0.01%
BAT International Finance plcBATSLNXS21976838942.25006/26/20280
0.01%
Goldman Sachs Group Inc.GSXS23222543221.50012/07/20270
0.01%
BNP Paribas SABNPFR00140057U90.87508/31/20330
0.01%
Groupe Bruxelles Lambert NVGBLBBBBE00027674820.12501/28/20310
0.01%
Malaysia Government Investment IssueMGIIMYBGT17000664.72406/15/20330
0.01%
Sweden Government BondSE00280002812.75002/09/20370
0.01%
Blackstone Holdings Finance Co. LLCBXXS24851327603.50006/01/20340
0.01%
State of North Rhine-Westphalia GermanyNRWDE000NRW0KE71.65005/16/20470
0.01%
Federation des Caisses Desjardins du QuebecCA31430XMW973.71407/16/20310
0.01%
Muenchener Hypothekenbank eGMUNHYPCH04170860860.50006/14/20280
0.01%
Romania Government BondROGVROP9QVD42HO27.20005/31/20270
0.01%
Novartis Finance SANOVNVXXS17690411921.37508/14/20300
0.01%
RCI Banque SAFR0014013UK43.62511/03/20320
0.01%
HSBC Holdings plcHSBCXS03564529297.00004/07/20380
0.01%
Santander UK Group Holdings plcSANUKXS23857910460.60309/13/20290
0.01%
Autostrade per l'Italia SPAATOSTRXS22785662992.00001/15/20300
0.01%
Japan Government Ten Year BondJGBJP1103641MA80.10009/20/20310
0.01%
Transurban Finance Co. Pty Ltd.TCLAUXS26146239784.22504/26/20330
0.01%
Novo Nordisk Finance Netherlands BVXS30025558223.62505/27/20370
0.01%
Kering SAKERFPFR001400M6N95.00011/23/20320
0.01%
French Republic Government Bond OATFRTRFR00132343331.75006/25/20390
0.01%
State of Saxony-AnhaltSACHANDE000A351SC52.95006/20/20330
0.01%
Fiserv Inc.FIXS18434341081.62507/01/20300
0.01%
Amazon.com Inc.CA023135DW354.00006/12/20330
0.01%
Cadent Finance plcCDTFINXS23204386530.62503/19/20300
0.01%
Westpac Banking Corp.AU3CB03281936.13511/13/20450
0.01%
Cooperatieve Rabobank UARABOBKXS24165639010.12512/01/20310
0.01%
Investitionsbank BerlinIBBDE000A289KH30.25002/03/20320
0.01%
E.ON SEEOANGRXS24635189981.62503/29/20310
0.01%
Societe Generale SASOCGENFR00133686022.12509/27/20280
0.01%
UniCredit Bank GmbHHVBDE000HV2AS100.25001/15/20320
0.01%
International Business Machines Corp.IBMXS25837422393.62502/06/20310
0.01%
Fresenius SE & Co. KGaAFREGRXS25595014295.00011/28/20290
0.01%
CaixaBank SACABKSMXS25551878015.37511/14/20300
0.01%
APA Infrastructure Ltd.APAAUXS21646463042.00007/15/20300
0.01%
CaixaBank SACABKSMXS26304171246.12505/30/20340
0.01%
Cie de Saint-Gobain SAXS28743813333.62508/09/20360
0.01%
China Government BondCGBCND100036Q752.68005/21/20300
0.01%
Verizon Communications Inc.XS27705149463.75002/28/20360
0.01%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620BG140.93401/31/20360
0.01%
Deutsche Bank AGDBXS25920173006.12512/12/20300
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGCH13232740891.62501/28/20390
0.01%
Canada Housing Trust No 1CANHOUCA13509PJC823.55009/15/20320
0.01%
Israel Government International BondISRAELXS19361004831.50001/16/20290
0.01%
Orange SAORAFPFR0014006ZC40.62512/16/20330
0.01%
Province of British ColumbiaBRCOLCA1107098Y174.30006/18/20420
0.01%
European Investment BankEIBXS08846355242.75003/15/20400
0.01%
GeneraliASSGENXS26099708485.39904/20/20330
0.01%
Korea Treasury BondNDFBKR1035027WC35.50012/10/20290
0.01%
NatWest Group plcNWGXS25926287915.76302/28/20340
0.01%
State of North Rhine-Westphalia GermanyNRWDE000NRW0L020.50011/25/20390
0.01%
Province of British ColumbiaBRCOLCA11070TAG372.80006/18/20480
0.01%
Free and Hanseatic City of HamburgHAMBRGDE000A2LQPH00.25002/18/20410
0.01%
European Financial Stability FacilityEFSFEU000A2SCAA60.70001/17/20530
0.01%
Italy Buoni Poliennali Del TesoroBTPSIT00039346574.00002/01/20370
0.01%
Redeia Corp. SAXS28385002183.37507/09/20320
0.01%
CPPIB Capital Inc.CA12593CBB694.00006/02/20350
0.01%
Medtronic Inc.XS31853693712.95010/15/20300
0.01%
Volkswagen Leasing GmbHVWXS22820959700.50001/12/20290
0.01%
Abertis Infraestructuras SAABESMXS21950926012.25003/29/20290
0.01%
Land BerlinDE000A351PM03.00003/13/20540
0.01%
Banco Santander SAXS29842229895.62501/27/20310
0.01%
Canada Housing Trust No 1CANHOUCA13509PHS521.40003/15/20310
0.01%
ALPHABET INCXS33633880864.8000
0.01%
Asian Development BankASIAXS25040996691.95007/22/20320
0.01%
Western Australian Treasury Corp.WATCAU3SG00021991.75010/22/20310
0.01%
Credit Agricole Home Loan SFH SAACACBFR00131410741.25003/24/20310
0.01%
Canadian Imperial Bank of CommerceXS32012623112.75004/15/20310
0.01%
Volkswagen International Finance NVVWXS17999390274.62512/31/20490
0.01%
Cajamar Caja Rural SCCES04227142063.37507/25/20290
0.01%
AT&T Inc.XS34589608233.60008/03/20300
0.01%
Credit Agricole SAFR001400ZSF76.00010/22/20350
0.01%
Societe Generale SAFR001400NCB65.75001/22/20320
0.01%
Manulife Financial Corp.MFCCNCA56501RAJ552.81805/13/20350
0.01%
Coca-Cola HBC Finance BVCCHLNXS19957955041.62505/14/20310
0.01%
Autoroutes du Sud de la France SADGFPFR00134045711.37502/21/20310
0.01%
Municipal Finance Authority of British ColumbiaCA62620DAU503.30010/02/20300
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH04346783940.62510/09/20280
0.01%
SNCF ReseauRESFERXS01776180395.00010/10/20330
0.01%
Cie de Financement Foncier SACFFFR00140062680.60010/25/20410
0.01%
UniCredit SPAUCGIMXS25888850254.45002/16/20290
0.01%
DNB Bank ASADNBNOXS25603286484.62502/28/20330
0.01%
Raiffeisen Bank International AGXS28266099714.50005/31/20300
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTCH01829108821.62504/17/20280
0.01%
Banco de Sabadell SAXS27821090164.25009/13/20300
0.01%
Electricite de France SAEDFFR00132133031.87510/13/20360
0.01%
E.ON SEXS29785949893.50004/16/20330
0.01%
Eni SPAENIIMXS21073154700.62501/23/20300
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH03024243920.50006/15/20290
0.01%
Credit Agricole Home Loan SFH SAACACBFR00134173340.87505/06/20340
0.01%
Toronto-Dominion BankTDXS24663509931.95204/08/20300
0.01%
African Development BankXS34028324413.00006/10/20330
0.01%
ASR Nederland NVASRNEDXS25545818307.00012/07/20430
0.01%
Federation des Caisses Desjardins du QuebecCA31430W3J133.80409/24/20290
0.01%
Erste Group Bank AGAT0000A3M7Y23.10005/28/20350
0.01%
ASTM SPAATIMXS24122675151.50001/25/20300
0.01%
Canadian Imperial Bank of CommerceCA13607QH8853.70004/02/20300
0.01%
Cargill Inc.CARGILXS26107885693.87504/24/20300
0.01%
Basque GovernmentBASQUEES00001066430.85004/30/20300
0.01%
Coca-Cola Co.CH02979748981.00010/02/20280
0.01%
Repsol International Finance BVREPSMXS21860013144.24712/31/20490
0.01%
Volkswagen Financial Services NVXS31178403095.25007/14/20310
0.01%
Caisse Francaise de Financement Local SAFR00140049N10.12506/30/20310
0.01%
Nestle Capital Markets SANESNVXCH12734754132.12506/28/20380
0.01%
Glencore Capital Finance DACXS28110962674.15404/29/20310
0.01%
International Development Assn.XS31811161804.12510/22/20300
0.01%
Bank of MontrealBMOCA06368BTX693.19003/01/20280
0.01%
ABB Finance BVABBNVXXS22860443700.00001/19/20300
0.01%
Japan Government Thirty Year BondJGBJP1300011W092.80009/20/20290
0.01%
CaixaBank SAXS28751073074.37508/08/20360
0.01%
BNP Paribas SABNPFR0014005E432.00009/13/20360
0.01%
Canadian Imperial Bank of CommerceCMCA13607LGL145.33001/20/20330
0.01%
Vodafone Group plcVODXS01587157135.90011/26/20320
0.01%
Canada Housing Trust No 1CANHOUCA13509PHW641.60012/15/20310
0.01%
Australia Pacific Airports Melbourne Pty Ltd.MELAIRXS26245035094.37505/24/20330
0.01%
Hungary Government BondHGBHU00004041653.00004/25/20410
0.01%
Royal Bank of CanadaCA779926VM354.14005/05/20360
0.01%
Finland Government BondRFGBFI40005176770.50004/15/20430
0.01%
Nationwide Building SocietyNWIDEXS23857906670.25009/14/20280
0.01%
International Development Assn.IDAWBGXS23647560360.00007/15/20310
0.01%
Romania Government BondROYNCLHRHVV66.85007/29/20300
0.01%
Swiss Life Finance I AGSLHNVXCH12101981363.25008/31/20290
0.01%
Novo Nordisk Finance Netherlands BVXS30025529932.37505/27/20280
0.01%
Eurogrid GmbHEUROGRXS13962852791.50004/18/20280
0.01%
Bonos de la Tesoreria de la Republica en pesosCL00029350486.20010/01/20400
0.01%
Societe Des Grands Projets EPICSOGRPRFR001400H4K73.70005/25/20530
0.01%
JPMorgan Chase & Co.JPMXS20332626221.00107/25/20310
0.01%
Erste Group Bank AGERSTBKXS17509746580.75001/17/20280
0.01%
Basque GovernmentBASQUEES00001067423.50004/30/20330
0.01%
Czech Republic Government BondCZGBCZ00010066965.50012/12/20280
0.01%
Societe Generale SAFR001400ZKO63.37505/14/20300
0.01%
KBC Group NVBE03901248743.75003/27/20320
0.01%
RWE AGRWEXS24120445670.50011/26/20280
0.01%
Council Of Europe Development BankCOEXS24338318850.25001/19/20320
0.01%
State of HesseHESSENDE000A1RQDW40.01003/11/20300
0.01%
Amprion GmbHAMPRIODE000A3E5VX40.62509/23/20330
0.01%
Cassa Depositi e Prestiti SPACDEPIT00053995861.00002/11/20300
0.01%
Leeds Building SocietyLEEDXS23939758131.37510/06/20270
0.01%
RCI Banque SAFR0014017Y033.62502/22/20300
0.01%
Motability Operations Group plcMOTOPGXS24317844412.12501/18/20420
0.01%
Korea Treasury BondKTBKR103501GD993.50009/10/20280
0.01%
Sweden Government BondSGBSE00161021151.37506/23/20710
0.01%
ENEL Finance International NVENELIMXS22444186091.00010/20/20270
0.01%
Thermo Fisher Scientific Inc.TMOXS20585566190.87510/01/20310
0.01%
BPCE SABPCEGPFR0014008PK41.62503/02/20290
0.01%
BPCE SAFR001400OIX54.12503/08/20330
0.01%
Asian Development BankASIAXS22497780800.25010/28/20270
0.01%
General Motors Financial Co. Inc.GMXS25873523404.30002/15/20290
0.01%
Nykredit Realkredit A/SDK00304672953.50007/10/20310
0.01%
East Japan Railway Co.EJRAILXS25888593764.11002/22/20430
0.01%
Cooperatieve Rabobank UAXS27533156263.82207/26/20340
0.01%
Credit Agricole Home Loan SFH SAACACBFR00132351321.50002/03/20370
0.01%
Iberdrola Finanzas SAIBESMXS26484983713.62507/13/20330
0.01%
Walmart Inc.WMTXS04198349315.62503/27/20340
0.01%
NextEra Energy Capital Holdings Inc.CA65339KDT494.67006/12/20350
0.01%
Nationwide Building SocietyXS30142153243.00003/03/20300
0.01%
Mizuho Financial Group Inc.XS27696672343.98005/21/20340
0.01%
Snam SPASRGIMXS24332113100.75006/20/20290
0.01%
Portugal Obrigacoes do Tesouro OTPGBPTOTENOE00340.90010/12/20350
0.01%
State of HesseHESSENDE000A1RQDB81.30010/10/20330
0.01%
Inter Pipeline Ltd./ABIPLCNCA45833VAC333.98311/25/20310
0.01%
Province of AlbertaALTACA013051EB972.90012/01/20280
0.01%
Peru Government BondPERUGBPEP01000C5F65.94002/12/20290
0.01%
KBC Group NVKBCBBBE00028755663.00008/25/20300
0.01%
National Grid plcNGGLNXS24864612832.94903/30/20300
0.01%
Public Storage Operating Co.XS31922490463.50001/20/20340
0.01%
Barclays plcXS33676951554.43311/12/20370
0.01%
Bankinter SAES0213679OS73.62502/04/20330
0.01%
Prologis Euro Finance LLCPLDXS26251948114.62505/23/20330
0.01%
SNCF ReseauRESFERXS01236568365.25001/31/20350
0.01%
Banco de Sabadell SAXS31767816913.37503/10/20320
0.01%
Fresenius Finance Ireland plcFREGRXS23255626970.87510/01/20310
0.01%
BPCE SFH SABPCECBFR00134217990.62505/29/20310
0.01%
Export-Import Bank of ChinaEXIMCHCND10002TD093.23003/23/20300
0.01%
Societe Generale SAFR0014014A533.87511/20/20350
0.01%
Province of QuebecQCA74814ZFF592.30009/01/20290
0.01%
Swiss Confederation Government BondSWISSCH03449586880.50006/27/20320
0.01%
American Medical Systems Europe BVBSXXS24524346451.62503/08/20310
0.01%
Societe Generale SAFR0014014MO13.50003/01/20320
0.01%
British Columbia Investment Management Corp.CA110610AC643.40006/02/20300
0.01%
BNP Paribas SAFR0014010KM73.78001/19/20360
0.01%
DHL AGXS30844189073.12506/05/20320
0.01%
Province of Ontario CanadaONTXS22622636220.01011/25/20300
0.01%
Heimstaden Bostad Treasury BVHEIBOSXS23972521021.00004/13/20280
0.01%
Bouygues SAENFPFR001400DNG34.62506/07/20320
0.01%
Toyota Finance Australia Ltd.XS27854657873.38603/18/20300
0.01%
Montreal International Fuel Facilities Corp.CA614868AB323.70904/10/20310
0.01%
General Electric Co.GEXS02295674404.12509/19/20350
0.01%
ING Bank NVINTNEDXS18052572650.87504/11/20280
0.01%
Societe Generale SAFR0014012ID63.75009/02/20330
0.01%
Bank of Queensland Ltd.XS30877379562.73206/18/20300
0.01%
Commerzbank AGDE000CZ439T84.62501/17/20310
0.01%
Capgemini SECAPFPFR00133279881.75004/18/20280
0.01%
BNP Paribas SAFR0014015L263.73904/20/20340
0.01%
Capgemini SEFR0014012S973.12509/25/20310
0.01%
Morgan StanleyXS32810485723.98101/23/20370
0.01%
Orsted ASORSTEDXS25315699653.25009/13/20310
0.01%
La Banque Postale SAFR001400NU453.50006/13/20300
0.01%
Toyota Finance Australia Ltd.TOYOTAXS21562364522.28010/21/20270
0.01%
Landeskreditbank Baden-Wuerttemberg FoerderbankXS32408038443.87512/07/20270
0.01%
RCI Banque SAFR00140173K54.25005/23/20340
0.01%
Province of British ColumbiaBRCOLCA110709GC033.20006/18/20440
0.01%
Mitsubishi UFJ Financial Group Inc.MUFGXS20289000870.84807/19/20290
0.01%
European Financial Stability FacilityEFSFEU000A1G0D051.45009/05/20400
0.01%
Talanx AGTALANXXS25476094334.00010/25/20290
0.01%
Land BerlinDE000A4DE9P13.00004/22/20330
0.01%
European Financial Stability FacilityEFSFEU000A1G0EG50.70001/20/20500
0.01%
Koninklijke KPN NVKPNXS22294701460.87512/14/20320
0.01%
Indonesia Treasury BondINDOGBIDG0000117018.75005/15/20310
0.01%
Nordea Bank AbpXS31703463683.50009/17/20350
0.01%
Republic of Poland Government International BondXS29752761433.62501/16/20350
0.01%
Stellantis NVXS30900818973.87506/06/20310
0.01%
Czech Republic Government BondCZGBCZ00010038592.50008/25/20280
0.01%
AT&T Inc.TXS04265133877.00004/30/20400
0.01%
Colonial SFL Socimi SAXS31820499353.12509/23/20310
0.01%
Bulgaria Government International BondXS30638793683.50005/07/20340
0.01%
Commerzbank AGDE000CZ46CA73.87503/03/20370
0.01%
International Business Machines Corp.IBMXS21150917170.30002/11/20280
0.01%
Standard Life plcPHNXLNXS18810051174.37501/24/20290
0.01%
Places For People Treasury plcXS30117596545.37503/05/20320
0.01%
Orsted ASORSTEDXS07302431504.87501/12/20320
0.01%
3M Co.XS34608777343.90009/10/20310
0.01%
Muenchener Hypothekenbank eGMUNHYPDE000MHB20J20.62511/10/20270
0.01%
DH Europe Finance II SarlDHRXS20504048000.45003/18/20280
0.01%
El Corte Ingles SAXS31249620883.50007/24/20330
0.01%
Province of Ontario CanadaCA68333ZBH974.10010/07/20540
0.01%
Czech Republic Government BondCZGBCZ00010063161.95007/30/20370
0.01%
BASF SEBASGRXS15483875931.45012/13/20320
0.01%
Ford Credit Canada Co. Cie Credit Ford Du CanadaCA34527ADB314.22201/10/20280
0.01%
Australian Capital TerritoryAU3SG00030155.25010/23/20360
0.01%
Deutsche Pfandbriefbank AGDE000A3826322.87501/24/20280
0.01%
Autonomous Community of Madrid SpainES00001010S13.21604/30/20360
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTCH05368929010.20007/13/20350
0.01%
Bertelsmann SE & Co. KGaABERTELXS25607539363.50005/29/20290
0.01%
Linde plcLINXS26345939383.37506/12/20290
0.01%
Cellnex Finance Co. SAXS30193004693.50005/22/20320
0.01%
State of Lower SaxonyNIESADE000A2G8V170.75002/15/20280
0.01%
SNCF ReseauRESFERXS20224250240.75005/25/20360
0.01%
Societe Generale SAFR0014015KK04.00002/04/20370
0.01%
Volkswagen Bank GmbHXS33867021493.62511/26/20280
0.01%
Coentreprise de Transport d'Electricite SACTEFRAFR00132644392.12507/29/20320
0.01%
Danske Bank A/SDANBNKXS17209479170.75011/22/20270
0.01%
Engie SAENGIFPFR00135046771.75003/27/20280
0.01%
ESB Finance DACESBIREXS25509094154.00005/03/20320
0.01%
Kreditanstalt fuer WiederaufbauAU3CB03302074.60006/16/20310
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTCH05890310270.00003/18/20330
0.01%
Unilever Finance Netherlands BVXS27674893913.50002/15/20370
0.01%
Bank Gospodarstwa KrajowegoXS29020883144.25009/13/20440
0.01%
Verizon Communications Inc.XS32265428613.99606/15/20560
0.01%
Visa Inc.VXS24799415722.00006/15/20290
0.01%
Region of Ile de FranceFR001400WR493.65005/25/20350
0.01%
Action Logement ServicesALSFRFR0014004JA70.75007/19/20410
0.01%
Housing AustraliaNHFICAU3CB02729041.41006/29/20320
0.01%
JDE Peet's NVJDEPNAXS24070106560.62502/09/20280
0.01%
Rothesay Life plcROTHLFXS26217586357.73405/16/20330
0.01%
Bank of MontrealCA06368MJ2193.53903/03/20320
0.01%
Tennet Netherlands BVTENNXS24065695790.87506/16/20350
0.01%
Siemens Financieringsmaatschappij NVXS27698928653.37502/22/20370
0.01%
Landwirtschaftliche RentenbankNZLRBDT017C44.25006/03/20310
0.01%
Slovakia Government BondSLOVGBSK41200151730.75004/09/20300
0.01%
Banque Federative du Credit Mutuel SABFCMXS18242401362.50005/25/20280
0.01%
Hydro One Inc.HYDONECA44810ZCQ154.85011/30/20540
0.01%
Intesa Sanpaolo SPAISPIMXS23046645971.35002/24/20310
0.01%
Nederlandse Waterschapsbank NVNEDWBKXS14203795511.25005/27/20360
0.01%
Slovakia Government BondSLOVGBSK41200134002.00010/17/20470
0.01%
Northern Territory Treasury Corp.NTTCAU3SG00024702.50005/21/20320
0.01%
RELX Finance BVRELLNXS21261617640.50003/10/20280
0.01%
African Development BankAFDBXS19661200960.50003/21/20290
0.01%
Malaysia Government Investment IssueMGIIMYBGZ22000225.35705/15/20520
0.01%
Noverco Inc.CA670018AA834.56801/28/20350
0.01%
Israel Government International BondISRAELXS24331361940.62501/18/20320
0.01%
Verizon Communications Inc.VZXS23207595380.37503/22/20290
0.01%
Comcast Corp.XS29097464013.55009/26/20360
0.01%
Czech Republic Government BondCZGBCZ00010020594.85011/26/20570
0.01%
Japan Government Twenty Year BondJGBJP12010218602.40006/20/20280
0.01%
CaixaBank SACABKSMXS26520728645.12507/19/20340
0.01%
Heineken NVXS32265654824.24211/14/20450
0.01%
Banco Santander SASANTANXS22479363421.62510/22/20300
0.01%
DXC Capital Funding DACXS32475882814.25012/09/20300
0.01%
Heineken NVHEIANAXS21479776362.25003/30/20300
0.01%
Agence Francaise de Developpement EPICAGFRNCFR001400F7C92.87501/21/20300
0.01%
South Australian Government Financing AuthoritySAFAAU3SG00020581.75005/24/20320
0.01%
Republic of Italy Government International BondITALYXS00895723166.00008/04/20280
0.01%
European Financial Stability FacilityEFSFEU000A1G0EE00.05010/17/20290
0.01%
Amazon.com Inc.XS33051691723.35003/16/20320
0.01%
Credit Mutuel Home Loan SFH SACMCICBFR00133320121.00004/30/20280
0.01%
Zurich Finance Ireland Designated Activity Co.ZURNVXXS25239607195.12511/23/20520
0.01%
Vodafone Group plcVODXS20020190602.50005/24/20390
0.01%
Bank of Ireland Group plcBKIRXS25611826226.75003/01/20330
0.01%
Telenor ASAXS30352299993.37504/01/20320
0.01%
Iberdrola Finanzas SAIBESMXS25589669533.37511/22/20320
0.01%
Inter-American Development BankIADBAU3CB03028674.70010/03/20300
0.01%
Metropolitan Life Global Funding IMETXS22811528220.62512/08/20270
0.01%
Kreditanstalt fuer WiederaufbauKFWDE000A2TSTR00.87507/04/20390
0.01%
Asian Development BankASIAXS23530571230.10006/17/20310
0.01%
Toyota Motor Credit Corp.TOYOTAXS23389558050.12511/05/20270
0.01%
Bank Gospodarstwa KrajowegoXS33042722173.75006/10/20340
0.01%
Bank of Nova ScotiaCA06418Y4L933.61601/30/20320
0.01%
Welltower OP LLCWELLXS09944338364.80011/20/20280
0.01%
Credit Agricole Home Loan SFH SAACACBFR00133938991.00001/16/20290
0.01%
Teva Pharmaceutical Finance Netherlands II BVXS34988873414.62509/16/20360
0.01%
Autostrade per l'Italia SPAATOSTRXS24347028532.25001/25/20320
0.01%
China Development BankSDBCCND10003RVZ03.70010/20/20300
0.01%
Canadian Imperial Bank of CommerceCMCA13607H5C225.05010/07/20270
0.01%
Housing & Development BoardHDBSPSGXF723621831.86507/21/20330
0.01%
Qantas Airways Ltd.QANAUAU3CB02831823.15009/27/20280
0.01%
BNG Bank NVBNGXS24635507021.25003/30/20370
0.01%
Abertis France SASHITTFPXS24331355431.47501/18/20310
0.01%
Land Baden-WuerttembergDE000A14JZ462.87506/26/20310
0.01%
Ford Credit Canada Co. Cie Credit Ford Du CanadaCA34527ADD964.81909/11/20280
0.01%
OMV AGOMVAVXS21543484242.37504/09/20320
0.01%
Major Joint Local Government BondJP2990001S873.01908/25/20360
0.01%
Province of Manitoba CanadaCA563469VD454.40009/05/20550
0.01%
Electricite de France SAEDFFR001400FDC84.62501/25/20430
0.01%
China Government BondCGBCND10001Q6Q04.08010/22/20480
0.01%
Engie SAENGIFPFR0014000RR21.50012/31/20490
0.01%
UBS Group AGUBSCH12559150144.75003/17/20320
0.01%
Banco de Sabadell SAXS25832039505.25002/07/20290
0.01%
Asian Development BankASIAXS23329797690.75012/07/20270
0.01%
Procter & Gamble Co.PGXS24042134850.35005/05/20300
0.01%
AMCO - Asset Management Co. SPAAMCOSPXS23329809320.75004/20/20280
0.01%
Lloyds Bank GmbHDE000A4DFW462.87509/09/20320
0.01%
Republic of Poland Government International BondPOLANDXS24476027932.75005/25/20320
0.01%
BPCE SFH SABPCECBFR001400AJW41.75005/27/20320
0.01%
Nestle Finance International Ltd.NESNVXXS17070753281.25011/02/20290
0.01%
Japan Bank for International CooperationXS29130694282.62510/17/20300
0.01%
Oncor Electric Delivery Co. LLCAU3CB03365355.70006/24/20330
0.01%
Orange SAORAFPFR00134446840.50009/04/20320
0.01%
UniCredit SPAIT00055801025.37504/16/20340
0.01%
Free and Hanseatic City of HamburgHAMBRGDE000A2LQPJ60.01006/15/20280
0.01%
Booking Holdings Inc.BKNGXS25552209414.50011/15/20310
0.01%
Norway Government BondNOGVNO00127125063.50010/06/20420
0.01%
Legal & General Group plcXS31702231044.37509/04/20550
0.01%
Allianz SEALVGRDE000A30VTT84.59709/07/20380
0.01%
OMERS Realty Corp.OMERSCA68214WAU235.38111/14/20280
0.01%
Carlsberg Breweries A/SXS30024213895.50002/28/20390
0.01%
Stellantis NVSTLAXS23560411651.25006/20/20330
0.01%
Northern Territory Treasury Corp.NTTCAU3SG00029185.50003/21/20360
0.01%
Banco Santander SAXS26348260314.25006/12/20300
0.01%
Sanofi SASANFPFR00135051121.50004/01/20300
0.01%
Mediobanca Banca di Credito Finanziario SPABACREDXS27298362344.37502/01/20300
0.01%
BPCE SABPCEGPFR0014007VJ61.75002/02/20340
0.01%
Wesfarmers Ltd.WESAUXS23991541810.95410/21/20330
0.01%
EXOR NVXS27644054323.75002/14/20330
0.01%
AbbVie Inc.ABBVXS21259148332.62511/15/20280
0.01%
Eastern Power Networks plcXS04661484416.25011/12/20360
0.01%
Heathrow Funding Ltd.HTHROWXS22433229762.75010/13/20290
0.01%
Asian Development BankASIAXS20680716410.00010/24/20290
0.01%
BNP Paribas SABNPFR0014001JT30.50001/19/20300
0.01%
Raiffeisenlandesbank Oberoesterreich AGRFLBOBAT0000A367F43.62512/13/20270
0.01%
Croatia Government International BondXS27830842183.37503/12/20340
0.01%
Major Joint Local Government BondJP2990001S532.76705/23/20360
0.01%
American Tower Corp.XS33892054704.00009/01/20330
0.01%
Leasys Italia SPAXS27750560673.87503/01/20280
0.01%
CRH SMW Finance DACCRHIDXS26480771914.00007/11/20310
0.01%
Asian Development BankASIAXS21108759570.02501/31/20300
0.01%
Export-Import Bank of ChinaEXIMCHCND100029N103.86005/20/20290
0.01%
Verizon Communications Inc.XS32267000145.74206/15/20560
0.01%
Credit Mutuel Arkea SAFR001400PZV04.81005/15/20350
0.01%
Kreditanstalt fuer WiederaufbauKFWXS25841282633.75007/30/20270
0.01%
SAP SESAPGRXS21767156670.37505/18/20290
0.01%
Adecco International Financial Services BVADENVXXS23865924840.12509/21/20280
0.01%
Estonia Government BondEE00000041093.50005/14/20360
0.01%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUNREXS23812614241.00005/26/20420
0.01%
Legrand SALRFPFR001400I5S63.62505/29/20290
0.01%
China Development BankSDBCCND10002GGR33.45009/20/20290
0.01%
European Investment BankXS21892590180.25006/15/20400
0.01%
Enel SPAXS27705120644.75012/31/20790
0.01%
Province of New BrunswickNBRNSCA642866GQ403.05008/14/20500
0.01%
Eni SPAENIIMXS26239567734.25005/19/20330
0.01%
Macquarie Bank Ltd.AU3CB03222126.14605/29/20400
0.01%
Ministeries Van de Vlaamse GemeenschapFLEMSHBE00029341573.25004/05/20330
0.01%
BNG Bank NVBNGXS15083775840.87510/24/20360
0.01%
Kommunalbanken ASXS30103388564.37510/23/20280
0.01%
Bank of America Corp.BACXS23457982711.10205/24/20320
0.01%
CNH Industrial Finance Europe SACNHIXS20220843671.62507/03/20290
0.01%
Major Joint Local Government BondJTMUNIJP2990001M260.14502/25/20310
0.01%
Banco BPM SPAIT00056112533.87509/09/20300
0.01%
Volkswagen International Finance NVVWXS12065413663.50012/31/20790
0.01%
Kuntarahoitus OyjXS30920231782.62506/14/20320
0.01%
Banco Bilbao Vizcaya Argentaria SAXS28359022433.62506/07/20300
0.01%
South Australian Government Financing AuthoritySAFAAU3SG00024471.75005/24/20340
0.01%
Credit Agricole SAACAFPFR0014009UQ92.50004/22/20340
0.01%
General Motors Financial Co. Inc.XS28160311604.00007/10/20300
0.01%
European Investment BankEIBCH00258969423.12506/30/20360
0.01%
Major Joint Local Government BondJP2990001S462.61204/25/20360
0.01%
JAB Holdings BVJABHOLDE000A2SBDF72.25012/19/20390
0.01%
BP Capital Markets plcBPLNXS19929315080.83111/08/20270
0.01%
Sumisho Air Lease Corp.ALCA00912XBP835.40006/01/20280
0.01%
TDC Net A/STDCDCXS26155843286.50006/01/20310
0.01%
Province of ManitobaMPCA563469UT062.75006/02/20290
0.01%
Barry Callebaut Services NVBE63604496214.25008/19/20310
0.01%
Digital Intrepid Holding BVDLRXS22808352600.62507/15/20310
0.01%
TotalEnergies Capital International SATTEFPXS21765693121.61805/18/20400
0.01%
Zuercher KantonalbankZKBCH05890309460.00001/21/20330
0.01%
Verizon Communications Inc.XS27705147893.50006/28/20320
0.01%
Lloyds Banking Group plcXS30736337225.25010/16/20310
0.01%
Electricite de France SAEDFFR0014006UO01.00011/29/20330
0.01%
CanadaCANCA135087H2352.00006/01/20280
0.01%
Intesa Sanpaolo SPAISPIMIT00052834911.12510/04/20270
0.01%
Commerzbank AGDE000CZ45YV94.00007/16/20320
0.01%
Siemens Financieringsmaatschappij NVSIEGRXS25897901093.37508/24/20310
0.01%
Japan Government Thirty Year BondJGBJP13001815402.30003/20/20350
0.01%
Denmark Government BondDGBDK00099240290.25011/15/20520
0.01%
Royal Bank of CanadaCA779926FY563.62612/10/20280
0.01%
Romanian Government International BondROMANIXS19687068764.62504/03/20490
0.01%
McDonald's Corp.MCDXS25954179454.25003/07/20350
0.01%
Tyco Electronics Group SAXS30637528882.50005/06/20280
0.01%
Covivio SA/FranceFR0014010IN93.62506/17/20340
0.01%
Heathrow Funding Ltd.HTHROWXS06252762575.87505/13/20410
0.01%
Banco Santander SAXS28064715254.12504/22/20340
0.01%
Banque Federative du Credit Mutuel SABFCMFR0014006KD41.12511/19/20310
0.01%
JPMorgan Chase & Co.JPMXS20758119481.04711/04/20320
0.01%
NIBC Bank NVXS30877265953.50006/05/20300
0.01%
RCI Banque SAFR001400P3E24.12504/04/20310
0.01%
Sudzucker International Finance BVXS29707282054.12501/29/20320
0.01%
Japan Government Thirty Year BondJGBJP13001113721.70006/20/20330
0.01%
China Government BondCND10008MC012.04011/25/20340
0.01%
Intesa Sanpaolo SPAIT00056115503.85009/16/20320
0.01%
BNG Bank NVBNGXS21022846220.10001/15/20300
0.01%
New South Wales Treasury Corp.NSWTCAU3SG00017203.00004/20/20290
0.01%
Lloyds Banking Group plcLLOYDSXS25210274463.12508/24/20300
0.01%
Province of AlbertaALTACA01306ZCV192.90009/20/20290
0.01%
Orange SAFR001400OXS44.5000
0.01%
Credit Mutuel Arkea SACMARKFR001400MCE24.12502/01/20340
0.01%
RELX Finance BVRELLNXS21261620690.87503/10/20320
0.01%
Japan Government Thirty Year BondJGBJP13002116102.30012/20/20350
0.01%
Autonomous Community of Madrid SpainMADRIDES00001018751.77304/30/20280
0.01%
Barclays plcXS30693194683.54308/14/20310
0.01%
Canadian National Railway Co.CA136375DL374.60005/02/20290
0.01%
ALPHABET INCXS30644186872.5000
0.01%
International Bank for Reconstruction & DevelopmentXS31194435574.12510/22/20300
0.01%
APRR SAARRFPFR001400I1453.12501/24/20300
0.01%
Reckitt Benckiser Treasury Services Nederland BVRKTLNXS21770137650.75005/19/20300
0.01%
National Grid North America Inc.XS28949106653.63109/03/20310
0.01%
Booking Holdings Inc.XS29456186223.87503/21/20450
0.01%
Saudi Government International BondXS30152459573.37503/05/20320
0.01%
Shell International Finance BVRDSALNXS21544191181.87504/07/20320
0.01%
Electricite de France SAFR001400QR704.37506/17/20360
0.01%
Linde Finance BVLINXS21770216020.55005/19/20320
0.01%
Ford Motor Credit Co. LLCXS32995447113.30505/17/20290
0.01%
Smurfit Kappa Treasury ULCSKGIDXS23881825730.50009/22/20290
0.01%
Mitsubishi UFJ Financial Group Inc.XS28923864623.55609/05/20320
0.01%
Allianz SEALVGRDE000A30VJZ64.25207/05/20520
0.01%
Tasmanian Public Finance Corp.AU3SG00029424.75001/25/20350
0.01%
LCR Finance PLCLCRFINXS00948041264.50012/07/20280
0.01%
AT&T Inc.TXS19071207912.35009/05/20290
0.01%
Societe Des Grands Projets EPICSOGRPRFR0014006OB01.00011/26/20510
0.01%
CPPIB Capital Inc.CPPIBCCA12593CAV333.25003/08/20280
0.01%
State of BrandenburgBRABURDE000A2AAWF71.12507/04/20330
0.01%
Credit Agricole SA/LondonACAFPFR00134218151.00007/03/20290
0.01%
Amprion GmbHDE000A383QQ23.12508/27/20300
0.01%
Caisse des Depots et ConsignationsFR0014015JA34.12510/22/20300
0.01%
Logicor Financing SarlLOGICRXS22860128490.87501/14/20310
0.01%
Blackstone Property Partners Europe Holdings SarlBPPEHXXS24717708623.62510/29/20290
0.01%
Canadian Government BondCANCA135087P5763.50003/01/20280
0.01%
PSP Capital Inc.PSPCAPCA69363TAS113.75006/15/20290
0.01%
Exxon Mobil Corp.XOMXS21963224030.83506/26/20320
0.01%
Eurogrid GmbHXS27563421223.91502/01/20340
0.01%
DHL AGDPWGRXS21771226240.75005/20/20290
0.01%
ING-DiBa AGINGDIBDE000A1KRJU81.00005/23/20390
0.01%
Autostrade per l'Italia SPAATOSTRXS22678899912.00012/04/20280
0.01%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.XS33035900563.81203/11/20340
0.01%
BMW Finance NVXS30754901883.25005/20/20310
0.01%
Sandoz Finance BVXS30320135114.00003/26/20350
0.01%
Air Liquide Finance SAAIFPFR00135055671.37504/02/20300
0.01%
Australian Capital TerritoryAUSCAPAU3SG00026112.50010/22/20320
0.01%
Orange SAORAFPFR001400KKM23.87509/11/20350
0.01%
Commonwealth Bank of AustraliaXS33284479284.45405/21/20370
0.01%
International Bank for Reconstruction & DevelopmentIBRDCA459058KV444.25009/18/20300
0.01%
Land Baden-WuerttembergDE000A14JZ382.75005/16/20290
0.01%
National Grid plcNGGLNXS22894084400.16301/20/20280
0.01%
Carrefour SAFR001400SID83.62510/17/20320
0.01%
Athene Global FundingCA04686PAE754.09105/23/20300
0.01%
BHP Billiton Finance Ltd.BHPXS12249554081.50004/29/20300
0.01%
Goldman Sachs Group Inc.XS29838405183.50001/23/20330
0.01%
European Financial Stability FacilityEFSFEU000A2SCAB40.87509/05/20280
0.01%
Berkshire Hathaway Finance Corp.BRKXS24568393692.00003/18/20340
0.01%
American Honda Finance Corp.HNDAXS26781494565.60009/06/20300
0.01%
Wendel SEMWDPFR0014003S721.00006/01/20310
0.01%
Vattenfall ABVATFALXS04226880196.87504/15/20390
0.01%
Crelan Home Loan SCFAXASAFR00133292161.37504/18/20330
0.01%
Banco Santander SAXS30810166543.25005/27/20320
0.01%
State of BrandenburgBRABURDE000A30V6X73.00007/20/20330
0.01%
China Government BondCND1000B0TD11.66012/25/20320
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTCH03072564500.60012/11/20350
0.01%
Carrefour SAFR0014010M613.75005/24/20330
0.01%
London Stock Exchange Group plcLSELNXS19180001071.75012/06/20270
0.01%
Hungary Government BondHGBHU00004025326.75010/22/20280
0.01%
CapitaLand Ascendas REITSGXF166961342.34308/27/20320
0.01%
China Government BondCND10009X0X21.78011/15/20350
0.01%
ASTM SPAATIMXS24122677882.37511/25/20330
0.01%
Lithuania Government International BondXS13100322602.12510/22/20350
0.01%
GeneraliASSGENXS20564915872.12410/01/20300
0.01%
Cellnex Finance Co. SAXS32679079653.00001/19/20310
0.01%
Svenska Handelsbanken ABXS31525964933.25008/19/20320
0.01%
New South Wales Treasury Corp.NSWTCAU3SG00017533.50011/20/20370
0.01%
East Japan Railway Co.EJRAILXS23851208571.16209/15/20280
0.01%
China Development BankCND10009PR341.87009/05/20350
0.01%
Tennet Netherlands BVXS33291555043.25004/01/20360
0.01%
BMS Ireland Capital Funding DACXS32154662542.97311/10/20300
0.01%
New York Life Global FundingNYLIFECA64953BAU222.00004/17/20280
0.01%
AXA SAXS30435371694.37507/24/20550
0.01%
Duke Energy Corp.DUKXS24886268833.85006/15/20340
0.01%
Digital Dutch Finco BVDLRXS21006641141.50003/15/20300
0.01%
Republic of Poland Government International BondXS31094466103.12507/07/20320
0.01%
CU Inc.CUCNCA12657ZBB814.72209/09/20430
0.01%
Amazon.com Inc.CA023135DV513.70006/12/20310
0.01%
Groupe des Assurances du Credit Mutuel SADIRBFCMFR00140061441.85004/21/20420
0.01%
Toronto-Dominion BankCA89116C7J093.68701/09/20320
0.01%
Hong Kong Government Bond ProgrammeGBHKHK00004742931.97001/17/20290
0.01%
China Government BondCND1000BCQ701.56006/15/20330
0.01%
Mercedes-Benz Group AGDAIGRDE000A2TR0832.00002/27/20310
0.01%
Aareal Bank AGAARBDE000AAR03060.01009/15/20280
0.01%
Tennet Netherlands BVTENNXS18280375871.37506/05/20280
0.01%
Mexican BonosMBONOMXMSGO0000018.00005/24/20350
0.01%
Akzo Nobel NVXS30376821124.00003/31/20350
0.01%
DSM BVDSMXS21939783630.25006/23/20280
0.01%
State of Lower SaxonyNIESADE000A30V8Q72.75002/17/20310
0.01%
Housing & Development BoardSGXF839489882.07303/10/20330
0.01%
China Development BankCND1000BG5G61.55007/29/20310
0.01%
CaixaBank SAXS32618831053.87501/20/20370
0.01%
Export-Import Bank of ChinaCND1000B9GR91.54004/13/20290
0.01%
Agricultural Development Bank of ChinaCND1000BF8Z11.54007/09/20310
0.01%
Credit Agricole Public Sector SCF SAACASCFFR00134116000.62503/29/20290
0.01%
Malaysia Government BondMGSMYBMO20000282.63204/15/20310
0.01%
Agricultural Development Bank of ChinaCND1000BDG551.48006/18/20290
0.01%
China Government BondCND1000BFS911.40007/25/20310
0.01%
China Government BondCND1000BC1G91.26005/25/20290
0.01%
Pernod Ricard SAFR001400PX573.62505/07/20340
0.01%
China Government BondCND1000BJ7091.49009/15/20330
0.01%
Municipal Finance Authority of British ColumbiaCA62620DAY724.00006/03/20360
0.01%
Eni SPAENIIMXS10237030903.62501/29/20290
0.01%
China Government BondCND1000BGMP31.66008/15/20360
0.01%
Air Liquide Finance SAFR001400QB373.37505/29/20340
0.01%
Region Wallonne BelgiumWALLOOBE00029230443.50003/15/20430
0.01%
Bonos de la Tesoreria de la Republica en pesosBTPCLCL00028868035.80010/01/20340
0.01%
BPCE SAFR0014012X823.62510/01/20330
0.01%
China Government BondCND1000BH1821.23008/25/20290
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH11515261540.12512/19/20310
0.01%
Zimmer Biomet Holdings Inc.XS28751061683.51812/15/20320
0.01%
Lloyds Banking Group plcXS30106756953.62503/04/20360
0.01%
Bayer AGBAYNGRXS26301117194.62505/26/20330
0.01%
Province of British Columbia CanadaBRCOLCA110709AG702.75006/18/20520
0.01%
Scottish Hydro Electric Transmission plcXS31663725683.37511/02/20330
0.01%
Suez SACASUEZFPFR001400AFO92.87505/24/20340
0.01%
Ford Motor Credit Co. LLCXS34029235966.12012/16/20320
0.01%
Caisse Francaise de Financement Local SAFR0014007PX90.37501/20/20320
0.01%
Japan Government Five Year BondJGBJP1051611P920.30006/20/20280
0.01%
Capital One Financial Corp.XS34867167754.32609/15/20320
0.01%
Lloyds Banking Group plcAU3CB03220635.18905/28/20310
0.01%
Imperial Brands Finance plcXS29986671873.87502/12/20340
0.01%
Province of Alberta CanadaALTACA013051EP831.65006/01/20310
0.01%
Province of Quebec CanadaQCA74814ZFR973.90011/22/20320
0.01%
Ontario Teachers' Finance TrustONTTFTXS23443847680.10005/19/20280
0.01%
Canada Housing Trust No 1CANHOUCA13509PGF412.35003/15/20280
0.01%
Bruce Power LPCA116705AQ794.27012/21/20340
0.01%
Estonia Government International BondESTONIXS25323702314.00010/12/20320
0.01%
T-Mobile USA Inc.XS32988439243.62502/19/20350
0.01%
Lloyds Bank GmbHDE000A383G152.75009/10/20290
0.01%
Nordea Bank AbpNDAFHXS25247406492.87508/24/20320
0.01%
Swisscom Finance BVXS28276972723.62511/29/20360
0.01%
Basque GovernmentBASQUEES00001067260.45004/30/20320
0.01%
Veolia Environnement SAVIEFPFR00135170590.80001/15/20320
0.01%
International Bank for Reconstruction & DevelopmentIBRDXS24310062331.25012/13/20280
0.01%
Skandinaviska Enskilda Banken ABXS31513861283.50008/14/20350
0.01%
WSP Global Inc.CA92938WAF014.58601/22/20360
0.01%
North West Redwater Partnership / NWR Financing Co. Ltd.NWRWPTCA663307AM843.65006/01/20350
0.01%
Morgan StanleyXS32156349013.74911/07/20360
0.01%
Kreditanstalt fuer WiederaufbauKFWXS01380386245.75006/07/20320
0.01%
China Government BondCND10008RFM01.92001/15/20550
0.01%
Volkswagen Financial Services Australia Pty Ltd.AU3CB03270545.20010/16/20300
0.01%
Vodafone International Financing DACXS33072847713.50004/27/20350
0.01%
Japan Government Forty Year BondJGBJP1400031A582.20003/20/20500
0.01%
Electricite de France SAFR001400QR884.75006/17/20440
0.01%
State of North Rhine-Westphalia GermanyNRWDE000NRW0MQ70.20001/27/20510
0.01%
FCC Aqualia SAXS30897671833.75006/11/20320
0.01%
SNCF ReseauRESFERXS15140516941.00011/09/20310
0.01%
Bell Telephone Co. of Canada or Bell CanadaBCECNCA07813ZCP775.60008/11/20530
0.01%
Segro Capital SarlSGROLNXS23600414740.50009/22/20310
0.01%
Heidelberg Materials Finance Luxembourg SAHEIGRXS20186373271.12512/01/20270
0.01%
SNCF ReseauRESFERXS13888645031.50005/29/20370
0.01%
Booking Holdings Inc.XS32244983633.62511/07/20350
0.01%
Terna - Rete Elettrica NazionaleTRNIMXS15031317131.00010/11/20280
0.01%
National Grid plcNGGLNXS25760670814.27501/16/20350
0.01%
State of North Rhine-Westphalia GermanyNRWDE000NRW0MJ20.37509/02/20500
0.01%
Canada Housing Trust No 1CANHOUCA13509PHZ952.15012/15/20310
0.01%
T-Mobile USA Inc.XS32988441463.90002/19/20380
0.01%
Arkema SAFR001400SJS43.50009/12/20340
0.01%
Barclays plcBACRXS23420603601.10605/12/20320
0.01%
Muenchener Hypothekenbank eGMUNHYPDE000MHB10J32.50007/04/20280
0.01%
Japan Finance Organization for MunicipalitiesJFMJP351265DA182.22001/28/20300
0.01%
National Grid plcNGGLNXS24864615233.24503/30/20340
0.01%
International Business Machines Corp.XS32897417723.85002/03/20380
0.01%
E.ON International Finance BVEOANGRXS17027292751.25010/19/20270
0.01%
Province of ManitobaMPCA563469UF022.85009/05/20460
0.01%
Hydro-QuebecQHELCA44889ZCM646.50002/15/20350
0.01%
Action Logement ServicesALSFRFR0014009N551.37504/13/20320
0.01%
Japan Government Thirty Year BondJGBJP13001715252.40012/20/20340
0.01%
Telenor ASATELNOXS20017379101.12505/31/20290
0.01%
Mastercard Inc.MAXS24480148081.00002/22/20290
0.01%
Pembina Pipeline Corp.CA70632ZAW105.21001/12/20340
0.01%
Toronto-Dominion BankTDCA89117GX5105.49109/08/20280
0.01%
Province of Alberta CanadaALTACA013051ES234.45012/01/20540
0.01%
Credit Agricole Assurances SAACAFPFR0014005RZ41.50010/06/20310
0.01%
Bank of America Corp.BACXS24726570843.58404/27/20310
0.01%
ACEA SPAACEIMXS21137009210.50004/06/20290
0.01%
Equitable BankXS30990118532.37509/28/20280
0.01%
International Bank for Reconstruction & DevelopmentIBRDAU3CB02506523.30008/14/20280
0.01%
State of Schleswig-Holstein GermanyDE000SHFM1G42.87508/20/20350
0.01%
Municipal Finance Authority of British ColumbiaBCMFACA62620DAS054.50012/03/20280
0.01%
Xunta de GaliciaJUNGALES00013526263.71107/30/20290
0.01%
Next Group plcNXTLNXS14104149543.62505/18/20280
0.01%
Klepierre SALIFPFR00132038251.25009/29/20310
0.01%
General Motors Financial of Canada Ltd.CA37045YAM625.10007/14/20280
0.01%
Stora Enso OyjSTERVXS26290642674.25009/01/20290
0.01%
Credit Agricole SAACAFPFR001400GDF94.12503/07/20300
0.01%
AT&T Inc.TXS16298664323.15009/04/20360
0.01%
Engie SAENGIFPFR001400F1M14.25001/11/20430
0.01%
Lloyds Bank plcLLOYDSXS05899454596.00002/08/20290
0.01%
CEZ ASCEZCPXS09402937633.00006/05/20280
0.01%
Videotron Ltd.CA92660FAR514.65007/15/20290
0.01%
Amazon.com Inc.XS33051701884.85003/16/20640
0.01%
NRW BankNRWBKDE000NWB0AK30.10007/09/20350
0.01%
New Zealand Local Government Funding Agency BondNZLGFDT019C93.00005/15/20350
0.01%
Thermo Fisher Scientific Finance I BVTMOXS23664151101.12510/18/20330
0.01%
Bonos de la Tesoreria de la Republica en pesosCL00030686905.30007/15/20320
0.01%
Sogecap SASOGESAFR001400M1X96.50005/16/20440
0.01%
American International Group Inc.XS35129002114.25009/24/20310
0.01%
BMS Ireland Capital Funding DACXS32154667674.58111/10/20550
0.01%
Tokyo Metropolitan GovernmentTOKYOJP2130003LC40.09509/20/20300
0.01%
MSD Netherlands Capital BVXS28254851833.25005/30/20320
0.01%
Credit Mutuel Home Loan SFH SAFR00140103L02.62506/06/20300
0.01%
Nederlandse Waterschapsbank NVNEDWBKXS14995949160.75010/04/20410
0.01%
Vonovia SEANNGRDE000A3E5MH60.62512/14/20290
0.01%
State of HesseHESSENDE000A1RQD920.12510/10/20310
0.01%
Swiss Confederation Government BondCH05577792350.50005/28/20400
0.01%
Nykredit Realkredit A/SDK00095240011.00001/01/20300
0.01%
SAP SESAPGRDE000A2TSTG31.62503/10/20310
0.01%
UBS Group AGUBSCH04947344180.65009/10/20290
0.01%
State of Saxony-AnhaltSACHANDE000A3H3D690.00003/10/20310
0.01%
Proximus SADPBE03901238683.75003/27/20340
0.01%
ABN AMRO Bank NVABNANVXS19338154551.37501/10/20340
0.01%
JAB Holdings BVJABHOLDE000A1919H22.50006/25/20290
0.01%
Romanian Government International BondROMANIXS24348958063.75002/07/20340
0.01%
DSM BVDSMXS21939792540.62506/23/20320
0.01%
Banque Ouest Africaine de DeveloppementXS31923718656.25010/14/20400
0.01%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenXS28178900774.25005/26/20440
0.01%
UniCredit Bank GmbHHVBDE000HV2ASK20.85005/22/20340
0.01%
Cadent Finance plcCDTFINXS14926809022.12509/22/20280
0.01%
Italy Buoni Poliennali Del TesoroBTPSIT00054809802.15009/01/20520
0.01%
Richemont International Holding SACFRVXXS17897591952.00003/26/20380
0.01%
Jyske Realkredit A/SDK00093983801.00004/01/20300
0.01%
DLR Kredit A/SDK00063616961.00004/01/20300
0.01%
Coca-Cola Co.KOXS23393989710.40005/06/20300
0.01%
Commerzbank AGCMZBDE000CZ43ZN85.12501/18/20300
0.01%
TotalEnergies SETTEFPXS22909605201.62501/25/20490
0.01%
TELUS Corp.TCNCA87971MBG743.62503/01/20280
0.01%
NN Group NVNNGRNVXS26166526376.00011/03/20430
0.01%
Brookfield Infrastructure Finance ULCBIPCA11291ZAG242.85509/01/20320
0.01%
UniCredit Bank GmbHHVBDE000HV2ARM00.87501/11/20290
0.01%
National Australia Bank Ltd.NABAU3CB03044345.40011/16/20280
0.01%
Province of Quebec CanadaQCA74814ZFP323.65005/20/20320
0.01%
JAB Holdings BVJABHOLDE000A3K5HW74.85006/29/20320
0.01%
BNP Paribas SACA05573CAA774.48709/03/20350
0.01%
Toronto-Dominion BankCA89116WMS934.13109/11/20320
0.01%
Japan Finance Organization for MunicipalitiesJP351265BLB10.14511/28/20300
0.01%
Erste Group Bank AGERSTBKAT0000A286W10.87505/15/20340
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTCH12063675392.20010/04/20340
0.01%
AP Moller - Maersk A/SMAERSKXS24103680420.75011/25/20310
0.01%
Aroundtown SAXS30705452343.50005/13/20300
0.01%
Banco Santander SAXS27516671505.00004/22/20340
0.01%
Landesbank Baden-WuerttembergBHHDE000BHY0GE90.01001/24/20280
0.01%
Credit Agricole SAACAFPXS19687061082.00003/25/20290
0.01%
Japan Government Thirty Year BondJGBJP13002216432.50003/20/20360
0.01%
Province of ManitobaMPCA563469TQ854.40003/05/20420
0.01%
Uber Technologies Inc.XS34989916713.75009/15/20290
0.01%
Magnum Icc Finance BVXS32382119434.00011/26/20370
0.01%
Engie SAENGIFPFR001400F1I94.00001/11/20350
0.01%
Westpac Banking Corp.AU3CB03058605.00001/15/20290
0.01%
Ferrovie dello Stato Italiane SPAFERROVXS26271215074.50005/23/20330
0.01%
British Columbia Investment Management Corp.CA110610AD484.00006/02/20350
0.01%
Nestle Capital Corp.AU3CB03082294.60004/04/20290
0.01%
Export Development CanadaEDCAU3CB02972244.50009/06/20280
0.01%
HSBC Holdings plcHSBCXS26858739086.80009/14/20310
0.01%
International Bank for Reconstruction & DevelopmentIBRDCA459058KM453.70001/18/20280
0.01%
BNG Bank NVBNGXS23325927600.12504/19/20330
0.01%
Societe Nationale SNCF SACASNCFFR00135076470.62504/17/20300
0.01%
HOCHTIEF AGDE000A383EL94.25005/31/20300
0.01%
Republic of Austria Government International BondCH14157801180.84005/22/20400
0.01%
Province of Alberta CanadaALTACA013051EQ662.95006/01/20520
0.01%
UNEDIC ASSEOUNEDICFR001400ADP11.75011/25/20320
0.01%
Canadian Imperial Bank of CommerceCA13607Q4G463.78006/18/20320
0.01%
Nederlandse Waterschapsbank NVNEDWBKXS01300927935.37506/07/20320
0.01%
E.ON SEXS27919606644.12503/25/20440
0.01%
Belfius Bank SACCBGBBBE63267845660.12502/08/20280
0.01%
Worley Financial Services Pty Ltd.AU3CB03358186.07606/17/20310
0.01%
International Bank for Reconstruction & DevelopmentIBRDAU3CB03058034.30001/10/20290
0.01%
Banco BPM SPABAMIIMIT00055525073.75006/27/20280
0.01%
Abertis Infraestructuras SAABESMXS21139113871.25002/07/20280
0.01%
Intesa Sanpaolo SPAISPIMIT00055545783.62506/30/20280
0.01%
National Bank of CanadaCA63306AJW773.68206/23/20310
0.01%
City of Montreal CanadaCA614853FB003.90009/01/20340
0.01%
Svenska Handelsbanken ABSHBASSXS25880999813.37502/17/20280
0.01%
Sartorius Finance BVSRTGRXS26763953174.50009/14/20320
0.01%
BPCE SAFR001400O6714.87502/26/20360
0.01%
Nordea Kredit RealkreditaktieselskabDK00020629671.00004/01/20310
0.01%
Kreditanstalt fuer WiederaufbauAU3CB03173604.45001/16/20300
0.01%
Major Joint Local Government BondJP2990001M750.09507/25/20310
0.01%
Cie de Saint-Gobain SASGOFPXS18815939711.87509/21/20280
0.01%
UPM-Kymmene OyjUPMFHXS23204538840.50003/22/20310
0.01%
DLR Kredit A/SDK00063628271.00004/01/20310
0.01%
Government of Newfoundland and LabradorCA651333GN074.60010/17/20550
0.01%
Volkswagen Financial Services AGVWXS21520619043.37504/06/20280
0.01%
Fresenius Finance Ireland plcFREGRXS23255651040.50010/01/20280
0.01%
Eurogrid GmbHXS27563413143.59802/01/20290
0.01%
Cadent Finance plcCDTFINXS20628202902.25010/10/20350
0.01%
Kreditanstalt fuer WiederaufbauAU3CB03069344.65002/28/20310
0.01%
Croatia Government International BondCROATIXS24715496542.87504/22/20320
0.01%
Prologis International Funding II SAPRIFIIXS17891768461.75003/15/20280
0.01%
BNP Paribas SABNPFR001400KY444.12509/26/20320
0.01%
Ausgrid Finance Pty Ltd.AU3CB03081465.40803/28/20310
0.01%
Canton of ZurichZURICHCH02178506992.00007/29/20380
0.01%
Amgen Inc.AMGNXS08293244574.00009/13/20290
0.01%
Canton of ZurichCH13467430521.30006/24/20370
0.01%
Thermo Fisher Scientific Inc.TMOXS20585565360.50003/01/20280
0.01%
Iberdrola Finanzas SAIBESMXS25589166933.12511/22/20280
0.01%
Province of British Columbia CanadaCA110709GR713.90006/18/20360
0.01%
Verizon Communications Inc.VZXS17081688903.37510/27/20360
0.01%
National Australia Bank Ltd.AU3CB03079324.85003/22/20290
0.01%
Inchcape plcINCHLNXS26235041026.50006/09/20280
0.01%
Enbridge Gas Inc.CA29260ZAM824.16009/12/20350
0.01%
Diageo Finance plcDGELNXS21478896902.50003/27/20320
0.01%
Northern Powergrid Yorkshire plcXS30386702316.12504/01/20500
0.01%
Kreditanstalt fuer WiederaufbauKFWDE000A11QTK71.37507/31/20350
0.01%
RTX Corp.RTXXS18223021932.15005/18/20300
0.01%
407 International Inc.CA35085ZCH795.06004/07/20560
0.01%
Brisbane Airport Corp. Pty Ltd.AU3CB03075445.90003/08/20340
0.01%
Province of Ontario CanadaCA68334ZAC013.85012/02/20360
0.01%
ALPHABET INCXS32246096134.3750
0.01%
Thailand Government BondTHAIGBTH0623X3L6002.50006/17/20710
0.01%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.XS33035902134.73703/11/20460
0.01%
Mercedes-Benz International Finance BVMBGGRDE000A3LH6U53.70005/30/20310
0.01%
CNP Assurances SACNPFPFR00134637752.00007/27/20500
0.01%
United Utilities Water Finance plcUUXS26411689975.75006/26/20360
0.01%
Woolworths Group Ltd.AU3CB03159765.91011/29/20340
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH01159673972.25008/13/20320
0.01%
Bell Telephone Co. of Canada or Bell CanadaBCECNCA07813ZCK805.85011/10/20320
0.01%
Logicor Financing SarlLOGICRXS19090576453.25011/13/20280
0.01%
Molnlycke Holding ABXS28344629834.25006/11/20340
0.01%
Terna - Rete Elettrica NazionaleXS27488472043.50001/17/20310
0.01%
PSP Capital Inc.AU3CB03188485.25002/27/20350
0.01%
Coca-Cola Europacific Partners plcCCEPXS22649771460.20012/02/20280
0.01%
Heathrow Funding Ltd.HTHROWCA42246QAH172.69410/13/20270
0.01%
Intesa Sanpaolo SPAISPIMXS23127560622.62503/11/20360
0.01%
Nomura Holdings Inc.XS30665816643.45905/28/20300
0.01%
African Development BankXS29820697884.62502/01/20280
0.01%
Dow Chemical Co.DOWXS21224860661.12503/15/20320
0.01%
Royal Bank of CanadaRYXS25789395275.00001/24/20280
0.01%
Norway Government BondNO00137703054.50009/24/20460
0.01%
Eurofins Scientific SEERFFPXS24916641374.00007/06/20290
0.01%
Erste Group Bank AGERSTBKAT0000A2U5430.87511/15/20320
0.01%
Cie Generale des Etablissements Michelin SCAMLFPFR0014000D310.00011/02/20280
0.01%
State of North Rhine-Westphalia GermanyNRWDE000NRW0LC91.95009/26/20780
0.01%
Comcast Corp.CMCSAXS23853982060.25009/14/20290
0.01%
BNG Bank NVBNGAU3CB02580283.30004/26/20290
0.01%
Free and Hanseatic City of HamburgHAMBRGDE000A1685021.45011/05/20380
0.01%
KEB Hana BankXS33432466443.12501/20/20310
0.01%
Volkswagen International Finance NVVWXS19109486754.12511/16/20380
0.01%
Rolls-Royce plcXS18195749291.62505/09/20280
0.01%
Northern Territory Treasury Corp.NTTCAU3SG00017953.75004/21/20330
0.01%
ABN AMRO Bank NVABNANVXS23877132380.40009/17/20410
0.01%
Sanofi SASANFPFR00131440031.12504/05/20280
0.01%
International Business Machines Corp.IBMXS25837426684.00002/06/20430
0.01%
ENEL Finance International NVENELIMXS04521873205.75009/14/20400
0.01%
AT&T Inc.TXS08663100883.55012/17/20320
0.01%
Fresenius SE & Co. KGaAFREGRXS22374479611.12501/28/20330
0.01%
Canada Housing Trust No 1CANHOUCA13509PGL192.65003/15/20280
0.01%
IHG Finance LLCXS29098225173.62509/27/20310
0.01%
Nestle Holdings Inc.NESNVXXS26890466265.12509/21/20320
0.01%
GeneraliASSGENXS24682231075.80007/06/20320
0.01%
Autoroutes du Sud de la France SADGFPFR00133461371.37506/27/20280
0.01%
Commerzbank AGDE000CZ46CD13.12501/14/20330
0.01%
Bristol-Myers Squibb Co.BMYXS12267485121.75005/15/20350
0.01%
Abertis France SASHITTFPFR00132986761.62511/27/20270
0.01%
UniCredit Bank Austria AGBACAAT000B0497540.62503/20/20290
0.01%
McDonald's Corp.XS30723484053.50005/21/20320
0.01%
BPCE SFH SABPCECBFR00132868200.87504/13/20280
0.01%
Province of Quebec CanadaAU3CB03224105.10006/04/20350
0.01%
Muenchener Hypothekenbank eGDE000MHB40J02.62502/03/20310
0.01%
Republic of Poland Government International BondPOLANDXS13462018892.37501/18/20360
0.01%
Santander UK Group Holdings plcSANUKXS24325193172.42101/17/20290
0.01%
Metropolitan Life Global Funding IMETXS25708583035.00001/10/20300
0.01%
Bank of MontrealXS32731860832.75001/21/20310
0.01%
Banque Federative du Credit Mutuel SAFR001400N3I54.37501/11/20340
0.01%
BPCE SFH SAFR001400YWH82.62507/24/20300
0.01%
Electricite de France SAEDFFR001400D6O84.75010/12/20340
0.01%
Banque Federative du Credit Mutuel SAFR001400OFI25.00010/22/20290
0.01%
Tatra Banka asSK40000288092.75002/10/20310
0.01%
Booking Holdings Inc.BKNGXS25552212464.75011/15/20340
0.01%
Commonwealth Bank of AustraliaAU3CB03295225.52012/17/20350
0.01%
Blackrock Inc.XS30384856893.75007/18/20350
0.01%
China Government BondCGBCND10003VNX43.27011/19/20300
0.01%
Australia & New Zealand Banking Group Ltd.AU3CB03115616.12407/25/20390
0.01%
Robert Bosch GmbHRBOSGRXS26294708454.00006/02/20350
0.01%
PSP Capital Inc.CAC75089AD164.25012/01/20550
0.01%
Holcim Finance Luxembourg SAHOLNSWXS23842737150.50009/03/20300
0.01%
China Government BondCGBCND100036VL43.73005/25/20700
0.01%
Nestle Finance International Ltd.NESNVXXS23507444340.87506/14/20410
0.01%
AXA SAAXASAXS24310294411.87507/10/20420
0.01%
Fresenius SE & Co. KGaAFREGRXS21013570720.75001/15/20280
0.01%
ALPHABET INCCA02079WAE185.0000
0.01%
Walmart Inc.WMTXS04531339504.87509/21/20290
0.01%
PepsiCo Inc.PEPXS21686255440.50005/06/20280
0.01%
Motability Operations Group plcXS27426606603.87501/24/20340
0.01%
Coastal Gaslink Pipeline LPCA19046FAU625.60603/30/20470
0.01%
Fortis Inc./CanadaCA349553AT434.09003/26/20320
0.01%
Region of Ile de FranceIDFFR001400FG432.90004/30/20310
0.01%
State of North Rhine-Westphalia GermanyNRWDE000NRW0JJ81.25005/12/20360
0.01%
FedEx Corp.XS34940050214.00009/30/20300
0.01%
Skandinaviska Enskilda Banken ABSEBXS23560490690.37506/21/20280
0.01%
ALPHABET INCXS32856750406.1250
0.01%
Credit Agricole SA/LondonACAFPXS19583074611.75003/05/20290
0.01%
International Finance Corp.IFCAU3CB02719141.50004/15/20350
0.01%
Japan Government Thirty Year BondJGBJP13001514852.50006/20/20340
0.01%
Cellnex Telecom SAXS21936586191.87506/26/20290
0.01%
GA Global Funding TrustXS30961649943.75006/20/20320
0.01%
PSP Capital Inc.XS31868944014.25010/22/20300
0.01%
ESB Finance DACESBIREXS14287821601.87506/14/20310
0.01%
American Tower Corp.AMTXS23937019530.95010/05/20300
0.01%
E.ON SEXS32748053763.44801/19/20340
0.01%
PSP Capital Inc.PSPCAPCA69363TAN242.05001/15/20300
0.01%
American Honda Finance Corp.HNDAXS23631173210.30007/07/20280
0.01%
M&G plcMGNLNXS18889202765.62510/20/20510
0.01%
LondonMetric Property plcXS32484091564.50012/10/20290
0.01%
Aviva plcAVLNXS12424131665.12506/04/20500
0.01%
Chubb INA Holdings LLCCBXS20916063300.87512/15/20290
0.01%
Japan Finance Organization for MunicipalitiesJFMJP351265AHB10.16011/15/20270
0.01%
Danaher Corp.DHRXS21479953722.50003/30/20300
0.01%
State of Saxony-AnhaltSACHANDE000A2TR2080.75001/29/20290
0.01%
NextEra Energy Capital Holdings Inc.XS32898734193.62402/10/20340
0.01%
Eurofima Europaeische Gesellschaft fuer die Finanzierung von EisenbahnmaterialEUROFCH00204690752.87502/04/20300
0.01%
Raiffeisenlandesbank Niederoesterreich-Wien AGRFLBNIXS19426290610.87501/30/20290
0.01%
Central Nippon Expressway Co. Ltd.JP364300AS522.18405/21/20310
0.01%
Japan Finance Organization for MunicipalitiesJFMJP351265AJ120.18501/21/20280
0.01%
Pembina Pipeline Corp.PPLCNCA70632ZAM383.62004/03/20290
0.01%
Commonwealth Bank of AustraliaCBAAUAU3CB03016874.90008/17/20280
0.01%
Sandoz Group AGCH12908709682.60011/17/20310
0.01%
Equinix Inc.EQIXXS23043406931.00003/15/20330
0.01%
Asian Development BankASIAAU3CB02956814.80001/17/20330
0.01%
Heathrow Funding Ltd.HTHROWXS11861765711.50002/11/20300
0.01%
AT&T Inc.TXS07857100464.87506/01/20440
0.01%
Honda Canada Finance Inc.CA438121BM683.53909/23/20300
0.01%
Queensland Treasury Corp.AU3SG00030645.00007/21/20370
0.01%
Danske Bank A/SXS32259898085.00009/13/20330
0.01%
Suez SACASUEZFPFR001400L4616.62510/05/20430
0.01%
Caisse d'Amortissement de la Dette SocialeFR0014015G564.25007/15/20310
0.01%
HSBC Holdings plcHSBCXS23884912890.64109/24/20290
0.01%
Choice Properties REITCA17039ABD784.83609/22/20330
0.01%
Credit Agricole Home Loan SFH SAFR001400M4Z82.87501/12/20340
0.01%
Alliander NVALLRNVXS21875259490.37506/10/20300
0.01%
Telefonica Emisiones SATELEFOXS11208925072.93210/17/20290
0.01%
Housing & Development BoardHDBSPSGXF889726112.67501/22/20290
0.01%
Unibail-Rodamco-Westfield SEULFPXS14011972532.00004/28/20360
0.01%
Illinois Tool Works Inc.ITWXS12349539062.12505/22/20300
0.01%
Roche Kapitalmarkt AGCH12117132302.00009/23/20320
0.01%
BPCE SABPCEGPFR00133125011.62501/31/20280
0.01%
Nuclear Damage Compensation and Decommissioning Facilitation Corp.JP328282ARB50.92411/30/20270
0.01%
AT&T Inc.TXS09320361544.25006/01/20430
0.01%
Statnett SFXS27687936763.37502/26/20360
0.01%
Housing & Development BoardHDBSPSG7LH60000092.32001/24/20280
0.01%
Indonesia Government International BondJP536000AS412.35006/29/20290
0.01%
Compass Group plcCPGLNXS25285824504.37509/08/20320
0.01%
Peru Government BondPERUGBPEP01000C4L76.85002/12/20420
0.01%
Telstra Group Ltd.XS28956104883.50009/03/20360
0.01%
Japan Government Thirty Year BondJGBJP13001614A62.50009/20/20340
0.01%
RL Finance Bonds NO 4 plcRLMIXS20619624654.87510/07/20490
0.01%
BNP Paribas SABNPFR0014008NE22.87502/24/20290
0.01%
Major Joint Local Government BondJP2990001S793.02707/25/20360
0.01%
City of Toronto CanadaTRNTCA891288EB424.30006/01/20520
0.01%
ING Belgium SAINGBBE00028594041.50005/19/20290
0.01%
Yorkshire Water Finance plcXS31216824326.62507/22/20400
0.01%
Engie SAENGIFPFR00135046932.12503/30/20320
0.01%
International Bank for Reconstruction & DevelopmentIBRDXS19124956910.62511/22/20270
0.01%
China Government BondCGBCND100054BH72.75006/15/20290
0.01%
Landwirtschaftliche RentenbankAU3CB03066604.30002/14/20290
0.01%
Swiss Confederation Government BondCH05577790030.87505/22/20470
0.01%
Schneider Electric SESUFPFR00133968761.50001/15/20280
0.01%
China Government BondCGBCND10004T2012.80003/24/20290
0.01%
Deutsche Bahn AGDBHNGRXS18856088171.37503/28/20310
0.01%
Japan Finance Organization for MunicipalitiesJP351265NQ750.49407/28/20280
0.01%
Aeroports de Paris SAADPFPFR00135056332.75004/02/20300
0.01%
Illinois Tool Works Inc.ITWXS18434351700.62512/05/20270
0.01%
Indonesia Government International BondJP536000BS402.67006/30/20310
0.01%
Fiserv Funding ULCXS30606605634.00006/15/20360
0.01%
Canada Housing Trust No 1CANHOUCA13509PJL813.10006/15/20280
0.01%
Province of British ColumbiaBRCOLCA110709GH992.95012/18/20280
0.01%
State of BrandenburgBRABURDE000A2AAWG51.45011/26/20380
0.01%
Japan Finance Organization for MunicipalitiesJP351265CQ940.45009/27/20280
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH11910661871.50009/06/20330
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGCH01491761711.50002/14/20400
0.01%
First Nations Finance AuthorityCA32117DAH763.25006/01/20310
0.01%
East Nippon Expressway Co. Ltd.JP379990CS462.30604/22/20330
0.01%
Royal Bank of CanadaXS29924019302.75002/04/20300
0.01%
ALPHABET INCXS30644254683.37505/06/20370
0.01%
Netflix Inc.NFLXXS20728297943.62506/15/20300
0.01%
BNG Bank NVBNGXS25006748871.87507/13/20320
0.01%
West Nippon Expressway Co. Ltd.WESEXPJP365820AP790.36907/27/20280
0.01%
Region Wallonne BelgiumWALLOOBE00017954920.50004/08/20300
0.01%
Enbridge Gas Inc.ENBGASCA90664ZAX832.88011/22/20270
0.01%
Brenntag Finance BVBNRGRXS23940634370.50010/06/20290
0.01%
Japan Government Five Year BondJP1470011Q240.30012/20/20280
0.01%
Nestle Capital Markets SANESNVXCH12734753971.87506/28/20290
0.01%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620AP710.13507/31/20280
0.01%
Cie de Financement Foncier SACFFFR00133095490.75001/11/20280
0.01%
Major Joint Local Government BondJP2990001S612.83206/25/20360
0.01%
Nationwide Building SocietyNWIDEXS13474355773.25001/20/20280
0.01%
Amprion GmbHDE000A460N384.00009/30/20400
0.01%
CCEP Finance Ireland DACCCEPXS23370616700.50009/06/20290
0.01%
Richemont International Holding SACFRVXXS21707362631.12505/26/20320
0.01%
Siemens Financieringsmaatschappij NVSIEGRXS19551879321.75002/28/20390
0.01%
Malaysia Government Investment IssueMYBGZ26000154.04401/31/20560
0.01%
SW Finance I plcXS27932613017.00004/16/20400
0.01%
European Investment BankEIBXS20152274940.12506/20/20290
0.01%
Siemens Financieringsmaatschappij NVSIEGRDE000A1G85D03.75009/10/20420
0.01%
Malaysia Government BondMGSMYBMX17000334.76204/07/20370
0.01%
GE Capital UK Funding Unlimited Co.GEXS03404952165.87501/18/20330
0.01%
Deutsche Bahn AGDBHNGRXS21023807760.75007/16/20350
0.01%
Stellantis NVXS30900922334.62506/06/20350
0.01%
Finnvera OyjFINNVEXS19794470640.37504/09/20290
0.01%
Medtronic Global Holdings SCAMDTXS20206708521.00007/02/20310
0.01%
Medtronic Global Holdings SCAMDTXS22387926881.62510/15/20500
0.01%
Mitsui Fudosan Co. Ltd.MITSREJP389320BP991.05709/12/20330
0.01%
Republic of Austria Government BondRAGBAT0000A0U2993.80001/26/20620
0.01%
Societe Des Grands Projets EPICSOGRPRFR00134839141.00002/18/20700
0.01%
Landwirtschaftliche RentenbankRENTENXS20211739220.05012/18/20290
0.01%
Essity ABESSITYXS22971776640.25002/08/20310
0.01%
Hydro-QuebecQHELCA44889ZFJ093.40009/01/20290
0.01%
Japan Government Five Year BondJP1470031R781.00006/20/20300
0.01%
Major Joint Local Government BondJP2990001R131.28601/25/20350
0.01%
Philip Morris International Inc.PMXS20354745551.45008/01/20390
0.01%
Manchester Airport Group Funding plcXS32770932105.25009/30/20360
0.01%
Israel Government International BondISRAELXS15512944132.37501/18/20370
0.01%
Aroundtown SAXS32504570105.25012/11/20320
0.01%
Yorkshire Water Finance plcKELXS25910219725.50004/28/20350
0.01%
Province of Manitoba CanadaCA563469VH584.60009/05/20570
0.00%
Swisscom Finance BVXS28276960353.50011/29/20310
0.00%
Eli Lilly & Co.LLYXS20759380061.70011/01/20490
0.00%
Eni SPAENIIMXS22429316033.37512/31/20790
0.00%
CPPIB Capital Inc.CPPIBCXS24309518271.25012/07/20270
0.00%
Italy Buoni Poliennali Del TesoroBTPSIT00049239984.75009/01/20440
0.00%
Credit Agricole SAACAFPXS20995464880.87501/14/20320
0.00%
Agence France LocaleAFLBNKFR0014001LQ50.00003/20/20310
0.00%
Province of Alberta CanadaALTAXS19444123181.40302/20/20290
0.00%
FedEx Corp.XS31422956850.95005/04/20330
0.00%
State of North Rhine-Westphalia GermanyNRWDE000NRW0LQ92.15003/21/21190
0.00%
NTT Finance Corp.NTTJP316572DP790.83806/20/20330
0.00%
Saudi Government International BondKSAXS20245430552.00007/09/20390
0.00%
Kookmin BankXS31687111932.62509/29/20290
0.00%
Ontario Power Generation Inc.CA68321ZAL544.83106/28/20340
0.00%
Caisse Francaise de Financement Local SAFR001400ZR043.37505/22/20370
0.00%
United Utilities Water Ltd.UUXS02127080685.00002/28/20350
0.00%
Republic of Austria Government BondAT0000A3V2343.55009/20/20410
0.00%
Telia Co. ABTELIASXS19532402612.12502/20/20340
0.00%
Landesbank Baden-WuerttembergBHHDE000BHY0HW90.25005/19/20330
0.00%
Thermo Fisher Scientific Inc.CH13311134851.84003/08/20320
0.00%
Italgas SPAXS27607734113.12502/08/20290
0.00%
Province of Saskatchewan CanadaSCDACA803854KN722.80012/02/20520
0.00%
Aviva plcAVLNXS21813484054.00006/03/20550
0.00%
Hong Kong Government Infrastructure Bond ProgrammeHK00011677303.17007/24/20350
0.00%
Siemens Financieringsmaatschappij NVSIEGRXS24468468881.25002/25/20350
0.00%
Carlsberg Breweries A/SCARLBXS21330717740.62503/09/20300
0.00%
National Grid Electricity Distribution East Midlands plcNGGLNXS25283417663.94909/20/20320
0.00%
Logicor Financing SarlLOGICRXS21022930292.75001/15/20300
0.00%
Major Joint Local Government BondJTMUNIJP2990001K850.06008/24/20290
0.00%
Brown-Forman Corp.BFBXS14417731212.60007/07/20280
0.00%
European Stability MechanismESMEU000A1Z99D51.20005/23/20330
0.00%
Roche Kapitalmarkt AGCH13717368151.09809/06/20340
0.00%
Japan Government Forty Year BondJGBJP14000117B72.40003/20/20480
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH04712979260.25004/15/20300
0.00%
Bonos de la Tesoreria de la Republica en pesosCL00029481996.10004/01/20560
0.00%
Bonos de la Tesoreria de la Republica en pesosBTPCLCL00028629375.30011/01/20370
0.00%
Province of SaskatchewanSCDACA803854JJ895.00003/05/20370
0.00%
Province of British ColumbiaBRCOLCA110709EX676.35006/18/20310
0.00%
Motability Operations Group plcMOTOPGXS20214718621.75007/03/20290
0.00%
Prologis Euro Finance LLCPLDXS18613223831.87501/05/20290
0.00%
Major Joint Local Government BondJTMUNIJP2990001KA30.05010/25/20290
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTCH03734764200.65002/15/20330
0.00%
British Telecommunications Ltd.BRITELXS03067726996.37506/23/20370
0.00%
OeBB-Infrastruktur AGOBNDXS07826970713.37505/18/20320
0.00%
Aeroporti di Roma SPAADRITXS23373267271.75007/30/20310
0.00%
Akelius Residential Property Financing BVAKFASTXS23011271190.75002/22/20300
0.00%
State of North Rhine-Westphalia GermanyNRWDE000NRW0MZ80.60006/04/20410
0.00%
Unibail-Rodamco-Westfield SEULFPFR0014000UD61.37512/04/20310
0.00%
Canton of Basel-LandschaftCH02721541771.00003/05/20400
0.00%
Saudi Government International BondKSAXS23081976930.62503/03/20300
0.00%
Toyota Motor Credit Corp.TOYOTAXS25970930094.05009/13/20290
0.00%
Unibail-Rodamco-Westfield SEULFPFR00134566210.87503/29/20320
0.00%
Government of Newfoundland and LabradorNFCA651333GL414.10010/17/20540
0.00%
Czech Gas Networks Investments SarlCZGRIDXS23224389900.87503/31/20310
0.00%
Vonovia SEANNGRDE000A3MQS722.37503/25/20320
0.00%
International Bank for Reconstruction & DevelopmentIBRDXS21228948550.00002/21/20300
0.00%
National Australia Bank Ltd.XS31592095792.72308/27/20300
0.00%
NTT Finance Corp.NTTJP316572CP700.64806/20/20300
0.00%
Rio Tinto Finance plcRIOLNXS08630769304.00012/11/20290
0.00%
Scentre Group Trust 1AU3CB03260645.35009/18/20350
0.00%
Network Rail Infrastructure Finance plcUKRAILXS02366989724.37512/09/20300
0.00%
Holcim Finance Luxembourg SAHOLNSWXS14203381022.25005/26/20280
0.00%
Illinois Tool Works Inc.XS28239091433.25005/17/20280
0.00%
Blend Funding plcBLNFNDXS18796037173.45909/21/20470
0.00%
BPCE SABPCEGPFR00118552875.25004/16/20290
0.00%
City of Yokohama JapanJP2141001L680.15006/12/20300
0.00%
Realty Income Corp.XS30979337443.37506/20/20310
0.00%
Var Energi ASAVARNOXS25991561925.50005/04/20290
0.00%
Bell Canada Inc.BCECNCA07813ZCA093.80008/21/20280
0.00%
Canton of VaudVAUDCH02244859272.00010/24/20330
0.00%
Bank of Ireland Group plcBKIRXS26432340115.00007/04/20310
0.00%
Aviva plcAVLNXS03648801866.87505/20/20580
0.00%
Hydro One Inc.HYDONECA44810ZBX743.63006/25/20490
0.00%
AIB Group plcAIBXS25559252185.75002/16/20290
0.00%
Capgemini SECAPFPFR00135078782.37504/15/20320
0.00%
Japan Finance Organization for MunicipalitiesJP351265BL820.16008/28/20300
0.00%
Mercedes-Benz Group AGDAIGRDE000A2GSLY01.00011/15/20270
0.00%
Banco Santander SASANTANXS26266999825.75008/23/20330
0.00%
Scottish Hydro Electric Transmission plcXS27476036245.50001/15/20440
0.00%
National Gas Transmission plcNGTRANXS26070409584.25004/05/20300
0.00%
Hungary Government BondHGBHU00004046032.00005/23/20290
0.00%
Autostrade per l'Italia SPAATOSTRXS26367458825.12506/14/20330
0.00%
Banco Santander SASANTANES04139003762.00011/27/20340
0.00%
Housing & Development BoardHDBSPSG7QJ40000063.08005/31/20300
0.00%
European Financial Stability FacilityEFSFEU000A1G0AT63.37504/03/20370
0.00%
Standard Chartered plcSTANLNXS26187312564.87405/10/20310
0.00%
Autostrade per l'Italia SPAATOSTRXS25798976334.75001/24/20310
0.00%
Jyske Bank A/SXS27159573584.87511/10/20290
0.00%
Acciona Energia Financiacion Filiales SAANESMXS26989985935.12504/23/20310
0.00%
Lloyds Banking Group plcLLOYDSXS26901372994.75009/21/20310
0.00%
Banco de Sabadell SAXS27919736425.12506/27/20340
0.00%
Japan Government Ten Year BondJP1480031RA41.60009/20/20350
0.00%
Teollisuuden Voima OyjTVOYFHXS26251942254.75006/01/20300
0.00%
Carlsberg Breweries A/SCARLBXS20162280870.87507/01/20290
0.00%
Romanian Government International BondROMANIXS26899493995.50009/18/20280
0.00%
National Bank of CanadaNACNCA63306AHT665.02302/01/20290
0.00%
Tennet Netherlands BVTENNXS16328979291.37506/26/20290
0.00%
Dexia SADEXGRPXS22891302260.00001/21/20280
0.00%
Realty Income Corp.OXS27285708346.00012/05/20390
0.00%
Ford Motor Credit Co. LLCXS28929677825.78004/30/20300
0.00%
WPP Finance Deutschland GmbHWPPLNXS12055481641.62503/23/20300
0.00%
Zuercher KantonalbankZKBCH11010964640.10003/31/20310
0.00%
American Tower Corp.AMTXS26222759694.62505/16/20310
0.00%
UBS Group AGUBSCH05952055240.25002/24/20280
0.00%
Anglo American Capital plcAALLNXS25364316174.75009/21/20320
0.00%
Province of QuebecQCA748148QJ596.00010/01/20290
0.00%
Eurogrid GmbHEUROGRXS21717130061.11305/15/20320
0.00%
Raiffeisen Bank International AGXS27650271934.62508/21/20290
0.00%
Johnson & JohnsonJNJXS14122669071.65005/20/20350
0.00%
Hong Kong Government International BondHKINTLHK00009296843.75006/07/20320
0.00%
Verizon Communications Inc.VZXS22513373531.12511/03/20280
0.00%
Thales SAHOFPFR001400L2634.25010/18/20310
0.00%
Fresenius SE & Co. KGaAFREGRXS21523290531.62510/08/20270
0.00%
Republic of Austria Government International BondCH14157801591.00806/13/20450
0.00%
Slovakia Government BondSK40000288584.12502/19/20460
0.00%
Cooperatieve Rabobank UA/AustraliaAU3CB03069835.05102/26/20290
0.00%
TransCanada PipeLines Ltd.TRPCNCA89353ZCB284.33009/16/20470
0.00%
Erste Group Bank AGERSTBKAT0000A34QR44.25005/30/20300
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTCH04190408420.55001/29/20310
0.00%
ABN AMRO Bank NVABNANVXS25759719944.00001/16/20280
0.00%
Abertis Infraestructuras SAABESMXS26444102144.12501/31/20280
0.00%
International Paper Co.SMDSLNXS26540982224.50007/27/20300
0.00%
Italgas Reti SPAFIREITXS22925473170.57901/29/20310
0.00%
Banco Santander SASANTANXS25759526973.87501/16/20280
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AGCH02825289071.00001/25/20450
0.00%
Province of AlbertaALTACA013051DK063.45012/01/20430
0.00%
Barclays plcXS28311956444.97305/31/20360
0.00%
Fortum OyjFUMVFHXS26062640054.00005/26/20280
0.00%
Diageo Finance plcDGELNXS24664065302.75006/08/20380
0.00%
Landesbank Hessen-Thueringen GirozentraleHESLANXS25821952074.00002/04/20300
0.00%
Italy Buoni Poliennali Del TesoroBTPSIT00053213252.95009/01/20380
0.00%
Svenska Handelsbanken ABSHBASSXS26671245695.00008/16/20340
0.00%
Province of ManitobaMPCA563469UN363.40009/05/20480
0.00%
American Honda Finance Corp.HNDAXS26576137203.75010/25/20270
0.00%
Volkswagen International Finance NVVWXS26046993274.25003/29/20290
0.00%
Danfoss Finance II BVDNFSDCXS26287854664.12512/02/20290
0.00%
UniCredit SPAIT00055806564.30001/23/20310
0.00%
Major Joint Local Government BondJP2990001RA81.79610/25/20350
0.00%
Deutsche Bank AGDE000A3829D04.12504/04/20300
0.00%
Westfield America Management Ltd.ULFPXS15879469112.62503/30/20290
0.00%
State of Saxony-AnhaltDE000A3512U63.15002/06/20540
0.00%
ING Groep NVXS28183004074.37508/15/20340
0.00%
Chile Government International BondCHILEXS23885606040.55501/21/20290
0.00%
Neste OyjNESVFHXS25997795974.25003/16/20330
0.00%
FMS WertmanagementFMSWERDE000A14J2Q60.37504/29/20300
0.00%
Richemont International Holding SACFRVXXS21784574251.62505/26/20400
0.00%
Deutsche Telekom International Finance BVDTXS04010169198.87511/27/20280
0.00%
Argenta Spaarbank NVBE63445648593.37506/22/20280
0.00%
Prologis LPXS28102681075.62505/04/20400
0.00%
Iberdrola Finanzas SAXS27482132904.87112/31/20790
0.00%
E.ON SEEOANGRXS20775466820.62511/07/20310
0.00%
ENEL Finance International NVENELIMXS25892607234.00002/20/20310
0.00%
Major Joint Local Government BondJP2990001M830.07008/25/20310
0.00%
JDE Peet's NVXS27285610984.12501/23/20300
0.00%
Eurobank SAXS29045049794.00009/24/20300
0.00%
Astrazeneca Finance LLCXS28729096973.12108/05/20300
0.00%
Worley Financial Services Pty Ltd.AU3CB03204715.86805/13/20320
0.00%
BPCE SABPCEGPFR001400IJ134.75006/14/20340
0.00%
BNP Paribas SABNPFR001400F0V43.87501/10/20310
0.00%
Downer Group Finance Pty Ltd.AU3CB03342336.48804/28/20330
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AGCH01433839711.62511/29/20410
0.00%
Securitas Treasury Ireland DACXS27714180973.87502/23/20300
0.00%
Cellnex Finance Co. SAXS28266165963.62501/24/20290
0.00%
Japan Government Ten Year BondJGBJP1103661N430.20003/20/20320
0.00%
East Japan Railway Co.EJRAILXS26734338143.97609/05/20320
0.00%
Pernod Ricard SARIFPFR001400DOV03.25011/02/20280
0.00%
State of Rhineland-PalatinateRHIPALDE000RLP09420.70001/26/20280
0.00%
Terna - Rete Elettrica NazionaleXS27982690694.7500
0.00%
Amadeus IT Group SAXS27886144983.50003/21/20290
0.00%
Carrefour SACAFPFR00135052602.62512/15/20270
0.00%
Banco Santander SASANTANES04139009133.37501/11/20300
0.00%
McDonald's Corp.MCDXS23932360000.25010/04/20280
0.00%
Italgas SPAIGIMXS26333177014.12506/08/20320
0.00%
Societe Des Grands Projets EPICSOGRPRFR00133722991.12510/22/20280
0.00%
BNP Paribas SABNPFR001400I4X94.12505/24/20330
0.00%
Euronext NVENXFPXS20099433791.12506/12/20290
0.00%
AT&T Inc.TXS25907586653.95004/30/20310
0.00%
Cassa Depositi e Prestiti SPAIT00055828763.62501/13/20300
0.00%
BNG Bank NVBNGXS24309655380.25001/12/20320
0.00%
Redexis SAXS28289179434.37505/30/20310
0.00%
Amphenol Corp.XS33689609623.37505/12/20290
0.00%
Wolters Kluwer NVXS27788642103.25003/18/20290
0.00%
London & Quadrant Housing TrustLONQUAXS17787631332.62502/28/20280
0.00%
Equinix Asia Financing Corp. Pte Ltd.SGXPQ13C54A42.90009/15/20320
0.00%
Major Joint Local Government BondJTMUNIJP2990001MC50.11012/25/20310
0.00%
Raiffeisen Bank International AGRBIAVXS25347865907.37512/20/20320
0.00%
CK Hutchison Group Telecom Finance SACKHGTHXS20570701821.50010/17/20310
0.00%
BNP Paribas SABNPFR001400N4G74.04201/10/20320
0.00%
Schlumberger Finance BVSLBXS20100451980.25010/15/20270
0.00%
Landwirtschaftliche RentenbankRENTENXS19510921440.37502/14/20280
0.00%
Land Baden-WuerttembergBADWURDE000A14JY540.80004/05/20280
0.00%
BNP Paribas SABNPFR001400CFW83.62509/01/20290
0.00%
Continental AGXS29105095663.50010/01/20290
0.00%
IWG US Finance LLCXS30479785185.12505/14/20320
0.00%
Arkema SAFR001400ORA44.8000
0.00%
CU Inc.CUCNCA12657ZBE214.08509/02/20440
0.00%
Orano SAFR001400OM364.00003/12/20310
0.00%
Cassa Depositi e Prestiti SPAIT00056032843.87507/12/20310
0.00%
Abbott Ireland Financing DACABTXS20761551050.37511/19/20270
0.00%
Hydro One Inc.CA44810ZCR974.39003/01/20340
0.00%
Philip Morris International Inc.XS28378847463.75001/15/20310
0.00%
Engie SAENGIFPFR001400KHH84.25009/06/20340
0.00%
Stellantis NVSTLAXS25971100274.37503/14/20300
0.00%
easyJet FinCo BVEZJLNXS23066017461.87503/03/20280
0.00%
Wintershall Dea Finance BVXS29080951724.35710/03/20320
0.00%
Sumitomo Mitsui Financial Group Inc.SUMIBKJP389035BP610.75006/08/20290
0.00%
ALPHABET INCXS32855625115.8750
0.00%
Nationwide Building SocietyNWIDEXS25252469013.25009/05/20290
0.00%
HSBC Holdings plcXS29045407753.44509/25/20300
0.00%
Amphenol Technologies Holding GmbHXS33162257573.62503/30/20310
0.00%
WSP Global Inc.CA92938WAD524.75409/12/20340
0.00%
BPCE SFH SABPCECBFR001400FWP03.00010/17/20290
0.00%
Kreditanstalt fuer WiederaufbauKFWXS17640811101.37502/02/20280
0.00%
China Government BondCGBCND10004TCP53.32004/15/20520
0.00%
Major Joint Local Government BondJTMUNIJP2990001M670.14506/25/20310
0.00%
Euroclear Holding NVECLEARBE63343647082.62504/11/20480
0.00%
East Japan Railway Co.EJRAILXS25281707773.24509/08/20300
0.00%
Central Nippon Expressway Co. Ltd.CENEXPJP364300AP890.43908/17/20280
0.00%
SELP Finance SarlXS33103872563.87504/21/20310
0.00%
ITV plcXS28383911704.25006/19/20320
0.00%
Skandinaviska Enskilda Banken ABXS30292203923.37503/19/20300
0.00%
Gestion Securite de Stocks Securite SASAGESSFR001400IWZ33.37506/29/20300
0.00%
BPCE SAFR001400WKP04.25007/16/20350
0.00%
Housing New Zealand Ltd.NZHNZD0628L73.42010/18/20280
0.00%
ABB Finance BVABBNVXXS25755565893.37501/16/20310
0.00%
Major Joint Local Government BondJTMUNIJP2990001NA70.44410/25/20320
0.00%
Maybank Singapore Ltd.XS31831600792.50410/02/20280
0.00%
Heineken NVHEIANAXS25991699224.12503/23/20350
0.00%
Orsted ASORSTEDXS24904718072.25006/14/20280
0.00%
CNH Industrial NVXS28295926793.75006/11/20310
0.00%
Elia Group SA/NVBE63527057823.87506/11/20310
0.00%
Caisse de Refinancement de l'Habitat SACRHFR001400F2813.00001/11/20300
0.00%
NTT Finance Corp.XS31000810932.90603/16/20290
0.00%
Talanx AGXS33110871523.75004/09/20330
0.00%
Indonesia Treasury BondINDOGBIDG0000096069.50005/15/20410
0.00%
Orange SAORAFPFR001400DY433.62511/16/20310
0.00%
Aker BP ASAXS28304545544.00005/29/20320
0.00%
Pernod Ricard SAFR001400PX403.37511/07/20300
0.00%
easyJet plcXS27831181313.75003/20/20310
0.00%
State of HesseHESSENDE000A1RQC930.62508/02/20280
0.00%
RCI Banque SAFR001400SSO43.87509/30/20300
0.00%
Kingdom of Belgium Government BondBGBBE00003536240.65006/22/20710
0.00%
Kuntarahoitus OyjXS22279060340.05009/10/20350
0.00%
Chile Government International BondCHILEXS26452482254.12507/05/20340
0.00%
AT&T Inc.TXS21800090812.60005/19/20380
0.00%
Engie SAFR001400QOL35.1250
0.00%
Sampo OyjSAMPFHXS19957162113.37505/23/20490
0.00%
ING Groep NVINTNEDXS24075293091.00011/16/20320
0.00%
BNP Paribas Cardif SAFR0014018PQ04.41405/27/20410
0.00%
SP-Kiinnitysluottopankki OyjXS28123947373.25005/02/20310
0.00%
Rolls-Royce Holdings plcXS33735133683.37505/20/20310
0.00%
EPH Financing International ASXS28225054395.87511/30/20290
0.00%
State of HesseDE000A1RQFC12.87510/14/20300
0.00%
Engie SAFR00132458671.50003/27/20280
0.00%
Transurban Finance Co. Pty Ltd.XS27787640063.71303/12/20320
0.00%
SSE plcSSELNXS25109038622.87508/01/20290
0.00%
Amprion GmbHAMPRIODE000A3514F34.12509/07/20340
0.00%
VGP NVBE63621521994.25001/29/20310
0.00%
PepsiCo Inc.PEPXS22426332580.40010/09/20320
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH05750170890.12511/19/20320
0.00%
Bank Gospodarstwa KrajowegoBGOSKXS25897271685.12502/22/20330
0.00%
Export Development CanadaNZEDCDT009C54.12506/17/20310
0.00%
JAB Holdings BVDE000A4EA5P24.37505/19/20350
0.00%
Koninklijke Philips NVXS28267125513.75005/31/20320
0.00%
Magna International Inc.XS30700275223.62505/21/20310
0.00%
Amcor UK Finance plcXS28217147353.95005/29/20320
0.00%
Tennet Netherlands BVTENNXS18280378272.00006/05/20340
0.00%
Commerzbank AGDE000CZ45Y554.12502/20/20370
0.00%
Engie SAENGIFPFR001400MF863.87512/06/20330
0.00%
Svenska Handelsbanken ABSHBASSXS25274519052.62509/05/20290
0.00%
Morgan StanleyXS29275708585.21310/24/20350
0.00%
Province of Alberta CanadaCA013051EW353.95006/01/20350
0.00%
OTP Jelzalogbank ZrtXS30945481233.00206/20/20300
0.00%
American Honda Finance Corp.XS30320194763.95003/19/20320
0.00%
K+S AGXS28443984824.25006/19/20290
0.00%
Booking Holdings Inc.XS27765117303.62503/01/20320
0.00%
FLUVIUS System Operator CVFLUVIUBE00029392063.87505/09/20330
0.00%
Prologis LPPLDXS15779618622.25006/30/20290
0.00%
Siemens Financieringsmaatschappij NVSIEGRXS25268397612.75009/09/20300
0.00%
Banco Santander SAES04139000A72.37507/14/20290
0.00%
Province of New Brunswick CanadaNBRNSCA642866HA883.95008/14/20320
0.00%
Stryker Corp.SYKXS20876436511.00012/03/20310
0.00%
UniCredit SPAIT00056562824.17506/24/20370
0.00%
Electricite de France SAEDFFR00112251505.50003/27/20370
0.00%
Intesa Sanpaolo SPAISPIMXS21023885972.50001/15/20300
0.00%
International Consolidated Airlines Group SAXS31709070603.35209/11/20300
0.00%
Motability Operations Group plcMOTOPGXS25748707593.50007/17/20310
0.00%
Societe Generale SFH SASOCSFHFR00133102400.75001/19/20280
0.00%
SFIL SASFILFRFR001400HMX13.25011/25/20300
0.00%
Johnson & JohnsonXS28217184883.20006/01/20320
0.00%
Cie de Financement Foncier SACFFFR00134451290.01011/10/20270
0.00%
NN Group NVNNGRNVXS15509886434.62501/13/20480
0.00%
Eni SPAXS27391328973.87501/15/20340
0.00%
American Medical Systems Europe BVXS27722666933.50003/08/20320
0.00%
Portugal Obrigacoes do Tesouro OTPGBPTOTECOE00371.00004/12/20520
0.00%
DHL AGDPWGRXS26444230353.37507/03/20330
0.00%
DZ HYP AGDZHYPDE000A2G9HL90.87501/30/20290
0.00%
Commerzbank AGDE000CZ45ZY04.12506/30/20370
0.00%
Swiss RE Subordinated Finance plcXS30252078073.89003/26/20330
0.00%
Sumitomo Mitsui Financial Group Inc.XS30667199593.57305/28/20320
0.00%
Landwirtschaftliche RentenbankXS22889205020.00007/19/20280
0.00%
National Grid Electricity Transmission plcCA636273AG964.71608/12/20360
0.00%
Omnicom Finance Holdings plcXS27760013773.70003/06/20320
0.00%
Commerzbank AGDE000CZ43Z233.12506/13/20330
0.00%
P3 Group SarlXS29014912614.00004/19/20320
0.00%
SpareBank 1 SMNMINGNOXS23030896970.01002/18/20280
0.00%
Anheuser-Busch InBev SA/NVABIBBBE62854575192.75003/17/20360
0.00%
DWR Cymru Financing UK plcGLCCUKXS21150924421.37503/31/20330
0.00%
Province of AlbertaALTACA01306ZDC293.90012/01/20330
0.00%
FCC Servicios Medio Ambiente Holding SAXS29055830143.71510/08/20310
0.00%
BNP Paribas Fortis SAFBAVPBE00025866430.87503/22/20280
0.00%
EDP Servicios Financieros Espana SAXS33918356293.75003/01/20330
0.00%
Autonomous Community of Madrid SpainES00001010R32.48707/30/20300
0.00%
KKR Group Finance Co. V LLCKKRXS19989049211.62505/22/20290
0.00%
Informa plcINFLNXS20680651631.25004/22/20280
0.00%
PPI Public Property Invest ABXS31018671694.37510/01/20320
0.00%
National Grid Electricity Distribution South West plcNGGLNXS26592269435.81807/31/20410
0.00%
Major Joint Local Government BondJP2990001Q480.85604/25/20340
0.00%
Illinois Tool Works Inc.XS28239099033.37505/17/20320
0.00%
Wells Fargo & Co.WFCXS21670079181.74105/04/20300
0.00%
Amprion GmbHDE000A460EX03.16201/15/20310
0.00%
Aareal Bank AGDE000AAR04622.75010/08/20300
0.00%
Westpac Banking Corp.WSTPAU3CB03027355.00009/19/20280
0.00%
BPCE SAFR001400N4M54.25001/11/20350
0.00%
European UnionEUEU000A1GY6W83.75004/04/20420
0.00%
Siemens Financieringsmaatschappij NVXS27698941353.12505/22/20320
0.00%
Banco Santander SAES04139009882.50005/13/20300
0.00%
BNP Paribas SABNPFR00135087101.12504/17/20290
0.00%
Mondi Finance plcXS28268120053.75005/31/20320
0.00%
Achmea Bank NVXS31036243372.50006/25/20300
0.00%
APRR SAARRFPFR001400AOL71.87501/03/20290
0.00%
Volkswagen International Finance NVXS30713354785.9940
0.00%
Akzo Nobel NVAKZANAXS26251365314.00005/24/20330
0.00%
Tennet Netherlands BVTENNXS24782992042.12511/17/20290
0.00%
Council Of Europe Development BankXS33446555123.00004/16/20330
0.00%
Pernod Ricard SARIFPFR001400KPC23.75009/15/20330
0.00%
DZ HYP AGDE000A3825Z12.50008/30/20300
0.00%
Cadent Finance plcXS28011229173.75004/16/20330
0.00%
Credit Mutuel Arkea SACMARKFR0014002BJ90.87503/11/20330
0.00%
RWE AGXS30947657354.62506/18/20550
0.00%
Nordea Bank AbpXS27846670113.62503/15/20340
0.00%
HYPO NOE Landesbank fuer Niederoesterreich und Wien AGAT0000A3C6F53.00004/16/20320
0.00%
Nestle Finance International Ltd.NESNVXXS21483907551.50004/01/20300
0.00%
Enexis Holding NVENEXISXS26346165723.62506/12/20340
0.00%
LVMH Moet Hennessy Louis Vuitton SEMCFPFR00134828330.12502/11/20280
0.00%
Mapfre SAES02242441394.50006/09/20370
0.00%
Pluxee NVFR001400OF193.75009/04/20320
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH03363527420.12507/15/20310
0.00%
Koninklijke Philips NVPHIANAXS21493792112.00003/30/20300
0.00%
Informa plcXS30744568913.37506/09/20310
0.00%
Eli Lilly & Co.LLYXS12407512292.12506/03/20300
0.00%
Sanofi SAFR001400Y1I62.75003/11/20310
0.00%
Australia Pacific Airports Melbourne Pty Ltd.XS33224756514.25003/24/20360
0.00%
Aeroporti di Roma SPAXS30673977893.62506/15/20320
0.00%
Fairfax Financial Holdings Ltd.FFHCNCA303901AZ584.25012/06/20270
0.00%
Caisse de Refinancement de l'Habitat SACRHFR00134805220.01002/07/20280
0.00%
Commonwealth Bank of AustraliaCBAAUXS19529481040.87502/19/20290
0.00%
Thermo Fisher Scientific Inc.TMOXS16510719501.95007/24/20290
0.00%
Telefonica Emisiones SATELEFOXS21976752881.86407/13/20400
0.00%
Cie de Financement Foncier SACFFFR001400CM222.37503/15/20300
0.00%
American Medical Systems Europe BVXS29933766933.00003/08/20310
0.00%
Commonwealth Bank of AustraliaXS31978128552.85310/09/20310
0.00%
International Business Machines Corp.XS32897422343.00002/03/20310
0.00%
CaixaBank SACABKSMXS25794882016.87510/25/20330
0.00%
Credit Mutuel Arkea SACMARKFR00134508220.37510/03/20280
0.00%
Cloverie PLC for Zurich Insurance Co. Ltd.ZURNVXXS18908362961.50012/15/20280
0.00%
BPCE SAFR0014015K763.37512/19/20310
0.00%
DBS Bank Ltd/LondonXS31052399282.42901/03/20290
0.00%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.XS33035901304.19303/11/20380
0.00%
Telstra Group Ltd.AU3CB03073875.65003/06/20340
0.00%
BPCE SFH SAFR001400WSS73.00003/24/20320
0.00%
Credit Agricole SAFR001400O9D24.12502/26/20360
0.00%
Engie SAFR0014016ZA74.8250
0.00%
Orange SAFR00140144B53.12511/13/20310
0.00%
AXA Logistics Europe Master SCAXS32246061973.37505/13/20310
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620BF150.97001/31/20350
0.00%
TenneT GmbH & Co. KGXS34338641994.12507/15/20380
0.00%
EXOR NVEXOIMXS21598875902.25004/29/20300
0.00%
Becton Dickinson Euro Finance SarlXS28389248484.02906/07/20360
0.00%
Scottish Hydro Electric Transmission plcXS28948956843.37509/04/20320
0.00%
Iren SPAXS29062119463.62509/23/20330
0.00%
Wellcome Trust Finance plcWELLTRXS02615595944.62507/25/20360
0.00%
Kerry Group Financial Services Unltd Co.XS28964958143.37503/05/20330
0.00%
ENEL Finance International NVENELIMXS25892609964.50002/20/20430
0.00%
Imerys SAFR00140141X54.00011/21/20320
0.00%
HSBC Holdings plcXS29045410703.83409/25/20350
0.00%
Royal Bank of CanadaXS33104785683.00003/16/20330
0.00%
Johnson & JohnsonXS30052143693.05002/26/20330
0.00%
Commonwealth Bank of AustraliaXS30076005812.85502/26/20320
0.00%
Banco Bilbao Vizcaya Argentaria SAXS31681875763.75008/26/20350
0.00%
Bank of Nova ScotiaXS32763174872.97301/22/20330
0.00%
OP Asuntoluottopankki OyjOPBANKXS19519271580.62502/15/20290
0.00%
Terna - Rete Elettrica NazionaleXS30034278723.12502/17/20320
0.00%
Smurfit Kappa Treasury ULCXS29484523263.45411/27/20320
0.00%
ING Groep NVXS28917419233.75009/03/20350
0.00%
BNG Bank NVXS33369643693.25004/10/20360
0.00%
Lseg Netherlands BVLSELNXS23272998840.75004/06/20330
0.00%
Bundesrepublik Deutschland BundesanleiheDBRDE00011025310.00002/15/20310
0.00%
BPCE SAFR001400NDS83.87501/25/20360
0.00%
China Government BondCND100069PK93.19004/15/20530
0.00%
Swedbank ABXS32033852273.25010/13/20320
0.00%
Prosus NVPRXNAXS22111837562.03108/03/20320
0.00%
OMV AGXS28861182363.75009/04/20360
0.00%
Fastighets AB BalderXS30032322724.00002/19/20320
0.00%
PPG Industries Inc.XS30130112033.25003/04/20320
0.00%
United Parcel Service Inc.UPSXS14057675151.00011/15/20280
0.00%
BNP Paribas SABNPFR001400I7U86.00008/18/20290
0.00%
Tesco Corporate Treasury Services plcTSCOLNXS25923013654.25002/27/20310
0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AGASFINGXS23486903500.12506/02/20310
0.00%
UNIQA Insurance Group AGXS33572074174.50005/13/20460
0.00%
Novo Nordisk Finance Netherlands BVNOVOBXS23480304250.12506/04/20280
0.00%
Holcim Finance Luxembourg SAHOLNSWXS16721514921.75008/29/20290
0.00%
Heathrow Funding Ltd.XS34056719604.37506/11/20370
0.00%
Societe Generale SAFR001400ZKQ14.12505/14/20360
0.00%
Iberdrola Finanzas SAXS32246002323.7500
0.00%
Magnum Icc Finance BVXS32382121643.75011/26/20340
0.00%
Lonza Finance International NVBE63512902163.87504/24/20360
0.00%
London & Quadrant Housing TrustLONQUAXS24307021052.12503/31/20320
0.00%
Schneider Electric SESUFPFR001400F7113.37504/13/20340
0.00%
Veolia Environnement SAFR0014015BK93.63901/14/20340
0.00%
Achmea Bank NVXS31811205392.75009/15/20320
0.00%
ING Belgium SABE03902451412.75008/25/20320
0.00%
Goldman Sachs Group Inc.GSXS24415521921.25002/07/20290
0.00%
Province of Newfoundland and LabradorNFCA651333FZ462.85006/02/20280
0.00%
Blackstone Property Partners Europe Holdings SarlBPPEHXXS20516703001.75003/12/20290
0.00%
Eurogrid GmbHXS30773808254.05605/28/20370
0.00%
Cellnex Finance Co. SAXS23002929631.25001/15/20290
0.00%
CNP Assurances SACNPFPFR001400F6205.25007/18/20530
0.00%
BNP Paribas SAFR0014012PH23.49409/17/20330
0.00%
Banque Federative du Credit Mutuel SABFCMFR00134251621.87506/18/20290
0.00%
CTP NVXS29198921793.87511/21/20320
0.00%
NTT Finance Corp.XS34222218804.23311/01/20380
0.00%
Caisse Francaise de Financement Local SAFR001400NE033.12511/24/20330
0.00%
British Telecommunications Ltd.XS30843590363.75001/03/20350
0.00%
Electricite de France SAEDFFR00117102846.00001/23/21140
0.00%
Veolia Environnement SAVIEFPFR00133854731.94001/07/20300
0.00%
OMV AGXS32259666993.12511/10/20330
0.00%
Air Liquide Finance SAFR001400Y9693.50003/21/20350
0.00%
National Grid North America Inc.XS29471494443.72411/25/20340
0.00%
Comcast Corp.XS29097463103.25009/26/20320
0.00%
Deutsche Bank AGDE000A46Z8584.45005/15/20410
0.00%
Wendel SEFR00140122413.75008/11/20330
0.00%
TenneT GmbH & Co. KGXS34338643554.62507/15/20460
0.00%
Naturgy Finance Iberia SAXS29081781193.62510/02/20340
0.00%
ING-DiBa AGDE000A2YNWF03.12502/16/20360
0.00%
RTE Reseau de Transport d'Electricite SADIRRTEFRAFR00135227031.12507/08/20400
0.00%
BHP Billiton Finance Ltd.XS31681189283.64309/04/20350
0.00%
GlaxoSmithKline Capital plcXS16815203561.37509/12/20290
0.00%
Avery Dennison Corp.XS29299629213.75011/04/20340
0.00%
Smiths Group plcXS32245172533.62511/13/20330
0.00%
Macquarie Group Ltd.MQGAUXS24332067400.94301/19/20290
0.00%
Cie de Financement Foncier SAFR001400ZUE63.12505/28/20340
0.00%
Verizon Communications Inc.VZCA92343VFG472.50005/16/20300
0.00%
La Banque Postale SAFRLBPFR00134156921.37504/24/20290
0.00%
BMS Ireland Capital Funding DACXS32154664113.85711/10/20380
0.00%
Tennet Netherlands BVTENNXS23483256501.12506/09/20410
0.00%
Aroundtown SAXS31960242963.25001/02/20310
0.00%
Credit Agricole Public Sector SCF SAACASCFFR00134465980.01009/13/20280
0.00%
Agence Francaise de Developpement EPICAGFRNCFR00135079930.50005/25/20300
0.00%
Fiserv Funding ULCXS30606600503.50006/15/20320
0.00%
Province of Ontario CanadaONTCH03672067590.25006/28/20290
0.00%
DZ HYP AGDZHYPDE000A2TSDV60.05006/29/20290
0.00%
East Japan Railway Co.XS31662219483.72709/02/20370
0.00%
ALPHABET INCXS30644231743.0000
0.00%
Brisbane Airport Corp. Pty Ltd.XS32154302273.85611/13/20350
0.00%
TELUS Corp.TCNCA87971MBY805.65009/13/20520
0.00%
Prologis Euro Finance LLCPLDXS24390044121.00002/08/20290
0.00%
Australia & New Zealand Banking Group Ltd.ANZAU3CB02924726.40509/20/20340
0.00%
Queensland Treasury Corp.QTCAU3SG00025611.50003/02/20320
0.00%
Kraft Heinz Foods Co.XS30085262983.25003/15/20330
0.00%
Regie Autonome des Transports Parisiens EPICRATPFPFR001400AON31.87505/25/20320
0.00%
Pfizer Netherlands International Finance BVXS30193215494.25005/19/20450
0.00%
Inter-American Development BankIADBXS24737538412.12512/15/20280
0.00%
Bpifrance SACAOSEOFIFR00127920001.87505/25/20300
0.00%
Northumbrian Water Finance plcNWGLNXS25502063336.37510/28/20340
0.00%
Treasury Corp. of VictoriaXS31922554493.62509/29/20400
0.00%
Banco Santander SAXS27488531945.37501/17/20310
0.00%
A2A SPAAEMSPAXS20261503131.00007/16/20290
0.00%
Anglian Water Services Financing plcAWLNXS26383805065.87506/20/20310
0.00%
Amprion GmbHDE000A460EZ54.58001/15/20460
0.00%
Merlin Properties Socimi SAXS31687185293.50009/04/20330
0.00%
Diageo Finance plcXS28333914983.37508/30/20350
0.00%
Traton Finance Luxembourg SATRAGRDE000A3KNP960.75003/24/20290
0.00%
Hyogo PrefectureHYOGOJP2280002E701.02007/13/20290
0.00%
NextEra Energy Capital Holdings Inc.XS31762737804.49605/15/20560
0.00%
Linde plcXS27655586353.40002/14/20360
0.00%
Autoroutes du Sud de la France SADGFPFR00133104551.37501/22/20300
0.00%
Banco Santander SASANTANXS25794930375.12501/25/20300
0.00%
Electricite de France SAEDFFR001400FDH75.62501/25/20530
0.00%
United Utilities Water Finance plcUUXS22913287350.87510/28/20290
0.00%
Optus Finance Pty Ltd.XS20135396351.00006/20/20290
0.00%
Verizon Communications Inc.VZXS17083359782.87501/15/20380
0.00%
Severn Trent Utilities Finance plcXS32803217154.25001/29/20400
0.00%
East Japan Railway Co.XS23851215820.77309/15/20340
0.00%
ALPHABET INCXS32246093733.1250
0.00%
Deutsche Bahn AGDBHNGRXS22701429660.62512/08/20500
0.00%
Schneider Electric SEFR001400SCZ43.37509/03/20360
0.00%
Landwirtschaftliche RentenbankXS29720441634.37501/10/20300
0.00%
General Mills Inc.GISXS26059141053.90704/13/20290
0.00%
Skandinaviska Enskilda Banken ABSEBXS20787372150.62511/12/20290
0.00%
DSV Finance BVDSVDCXS24582853551.37503/16/20300
0.00%
Carrefour SACAFPFR0014009E072.37510/30/20290
0.00%
Mastercard Inc.MAXS13270284592.10012/01/20270
0.00%
Prosus NVPRXNAXS24302878752.77801/19/20340
0.00%
Vodafone International Financing DACXS31096552933.87507/03/20380
0.00%
Veolia Environnement SAFR0014010IQ23.79506/17/20370
0.00%
Bertelsmann SE & Co. KGaABERTELXS21765586201.50005/15/20300
0.00%
State of Lower SaxonyNIESADE000A255D880.12501/10/20300
0.00%
Shurgard Luxembourg SarlBE63567333273.62510/22/20340
0.00%
PepsiCo Inc.XS31211379163.45007/28/20370
0.00%
Unicaja Banco SAUCAJLNES02809070335.12502/21/20290
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH05504134280.25010/06/20420
0.00%
Investor ABINVSAXS22500240100.37510/29/20350
0.00%
Deutsche Telekom AGXS27886008693.25003/20/20360
0.00%
Italgas SPAIGIMXS20327273100.87504/24/20300
0.00%
Nasdaq Inc.NDAQXS18434426221.75003/28/20290
0.00%
Lineage Europe Finco BVXS32602878944.12511/26/20310
0.00%
RioCan REITCA766910BR394.62310/03/20310
0.00%
Credit Agricole SAACAFPFR00140031820.37504/20/20280
0.00%
La Banque Postale SAFRLBPFR00133490992.00007/13/20280
0.00%
Mizuho Financial Group Inc.MIZUHOXS20983509650.79704/15/20300
0.00%
Viridium Group SarlXS32019367244.37511/16/20350
0.00%
Japan Finance Organization for MunicipalitiesJFMJP351265AM330.22403/28/20310
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620C9422.70003/20/20480
0.00%
Heineken NVHEIANAXS21686302051.75005/07/20400
0.00%
Siemens Financieringsmaatschappij NVSIEGRDE000A1UDWN52.87503/10/20280
0.00%
Goldman Sachs Group Inc.CA38141GYW813.64103/05/20320
0.00%
Province of AlbertaALTACA013051DB074.50012/01/20400
0.00%
BNG Bank NVXS28388860622.87506/11/20310
0.00%
Orange SAFR001400SMM13.25001/17/20350
0.00%
Caisse Nationale de Reassurance Mutuelle Agricole GroupamaCCAMAFR0014004EF70.75007/07/20280
0.00%
European UnionEUEU000A2844690.30011/04/20500
0.00%
Equinor ASASTLNOXS04168487936.87503/11/20310
0.00%
Gecina SAFR0014011PT93.37508/04/20350
0.00%
Banco Santander SASANTANCH11120115770.31006/09/20280
0.00%
Svenska Handelsbanken ABSHBASSXS21212078280.50002/18/20300
0.00%
Caisse Francaise de Financement Local SACAFFILFR00130884321.50001/13/20310
0.00%
Dassault Systemes SEDSYFPFR00134445510.37509/16/20290
0.00%
Province of OntarioONTCA683234NM696.20006/02/20310
0.00%
Toronto-Dominion BankXS27821199163.24702/16/20340
0.00%
Credit Agricole SACA225313AU924.18610/15/20350
0.00%
Danone SAFR001400PU353.48105/03/20300
0.00%
International Development Assn.XS30912965283.50006/12/20450
0.00%
Banque Federative du Credit Mutuel SABFCMFR00140047500.25006/29/20280
0.00%
Oma Saastopankki OyjOMASSTFI40004664120.01011/25/20270
0.00%
Corp Andina de FomentoXS32809722284.37501/27/20310
0.00%
Wessex Water Services Finance plcXS30251737106.12509/19/20340
0.00%
Pembina Pipeline Corp.PPLCNCA70632ZAL544.75003/26/20480
0.00%
Hong Kong Government International BondHKINTLHK00009296763.37506/07/20270
0.00%
Province of British ColumbiaBRCOLCA110709FY324.95006/18/20400
0.00%
Sage Group plcSGELNXS23055470641.62502/25/20310
0.00%
Sodexo SASWFPXS20174719831.75006/26/20280
0.00%
McDonald's Corp.MCDXS19637452341.60003/15/20310
0.00%
Chubb INA Holdings LLCCBXS17857957631.55003/15/20280
0.00%
AT&T Inc.TXS20513620720.80003/04/20300
0.00%
Societe Des Grands Projets EPICSOGRPRFR001400F6X73.50005/25/20430
0.00%
AXA SAAXASAXS25372511703.75010/12/20300
0.00%
Rogers Communications Inc.RCICNCA775109AP676.68011/04/20390
0.00%
Banco Santander SASANTANES04139005580.87505/09/20310
0.00%
Videotron Ltd.CA92660FAU803.95010/15/20320
0.00%
Province of Ontario CanadaCA68334ZAB283.00009/08/20310
0.00%
BP Capital Markets BVBPLNXS26205856583.77305/12/20300
0.00%
Mexico Government International BondMEXXS19743947582.87504/08/20390
0.00%
LEG Immobilien SELEGGRDE000A3H3JU70.87503/30/20330
0.00%
Free State of BavariaBAYERNDE00010535280.15004/03/20300
0.00%
Bayer AGBAYNGRXS21992662681.12501/06/20300
0.00%
Deutsche Kreditbank AGDKREDDE000SCB00391.62505/05/20320
0.00%
NIBC Bank NVNIBCAPXS20656988340.01010/15/20290
0.00%
State of BremenBREMENDE000A2G8W651.00005/27/20390
0.00%
Bpifrance SACAOSEOFIFR00134487760.05009/26/20290
0.00%
Coca-Cola Co.KOXS23078639980.50003/09/20330
0.00%
AXA Home Loan SFH SAAXASFHFR00134531720.01010/16/20290
0.00%
Deutsche Bahn AGDBHNGRCH05221588870.20005/20/20330
0.00%
International Business Machines Corp.XS29996594563.80002/10/20450
0.00%
Unilever Finance Netherlands BVUNANAXS16541922741.37507/31/20290
0.00%
Engie SAFR001400OJE34.25003/06/20440
0.00%
Amazon.com Inc.XS35046779346.65009/14/20450
0.00%
FLUVIUS System Operator CVFLUVIUBE00027553620.25012/02/20300
0.00%
Bruce Power LPCA116705AS364.41012/21/20350
0.00%
Stryker Corp.SYKXS27329528383.37512/11/20280
0.00%
Westpac Banking Corp.WSTPXS16150858641.37505/17/20320
0.00%
State of North Rhine-Westphalia GermanyNRWDE000NRW0MA10.20004/09/20300
0.00%
Land BerlinBERGERDE000A289K710.05008/06/20400
0.00%
Asahi Group Holdings Ltd.ASABREXS22427473480.54110/23/20280
0.00%
McDonald's Corp.MCDXS24862853773.00005/31/20340
0.00%
CaixaBank SAES04406093471.62507/14/20320
0.00%
Norfina Ltd.AU3CB03218004.60005/21/20300
0.00%
Takeda Pharmaceutical Co. Ltd.TACHEMJP346300AMA60.40010/14/20310
0.00%
Hong Kong Government Infrastructure Bond ProgrammeHK00010889443.23012/05/20290
0.00%
APA Infrastructure Ltd.APAAUXS23157849882.50003/15/20360
0.00%
Major Joint Local Government BondJTMUNIJP2990001K100.16001/25/20290
0.00%
Toronto-Dominion BankTDCA89117F7H695.37610/21/20270
0.00%
Moody's Corp.MCOXS20100382270.95002/25/20300
0.00%
Nestle Holdings Inc.NESNVXCAU74078CQ412.19201/26/20290
0.00%
Verizon Communications Inc.VZXS23207601141.12509/19/20350
0.00%
Region of Ile de FranceIDFFR00135213820.10007/02/20300
0.00%
Sumitomo Mitsui Financial Group Inc.JP389035BP121.05401/26/20290
0.00%
RWE AGRWEXS25846853874.12502/13/20350
0.00%
Province of Quebec CanadaAU3CB03090605.25005/02/20340
0.00%
Mercedes-Benz Group AGDAIGRDE000A2YPFU91.12511/06/20310
0.00%
Acef Holding SCAAXACORXS24017041891.25004/26/20300
0.00%
Province of ManitobaMPCA563469US233.20003/05/20500
0.00%
Kommunalbanken ASNZKBNDT012C01.25007/02/20300
0.00%
Centrica plcCNALNXS08253858584.25009/12/20440
0.00%
Nestle Finance International Ltd.NESNVXXS22636849330.37512/03/20400
0.00%
Major Joint Local Government BondJTMUNIJP2990001K280.14002/22/20290
0.00%
Cellnex Finance Co. SAXS23853935872.00009/15/20320
0.00%
ING-DiBa AGINGDIBDE000A1KRJS21.25010/09/20330
0.00%
Kuntarahoitus OyjKUNTAXS17563671471.25002/23/20330
0.00%
Kuntarahoitus OyjKUNTAXS23336580730.00004/21/20280
0.00%
Credit Mutuel Home Loan SFH SAFR001400WXW93.00007/29/20320
0.00%
Amprion GmbHDE000A383BQ44.00005/21/20440
0.00%
Orange SAORAFPFR00135063001.62504/07/20320
0.00%
Unipol Assicurazioni SPAIT00055962074.90005/23/20340
0.00%
Barclays plcBACRXS17486990113.25001/17/20330
0.00%
Canadian National Railway Co.CA136375DU364.20006/10/20350
0.00%
National Grid Electricity Distribution South Wales plcNGGLNXS22412452031.62510/07/20350
0.00%
Digital Dutch Finco BVDLRXS22321154231.00001/15/20320
0.00%
Medtronic Global Holdings SCAMDTXS20206711571.75007/02/20490
0.00%
Canada Housing Trust No 1CA13509PJT183.70006/15/20290
0.00%
New South Wales Treasury Corp.NSWTCAU3SG00022492.25011/20/20400
0.00%
Societe Des Grands Projets EPICSOGRPRFR00134223831.70005/25/20500
0.00%
Agence France LocaleAFLBNKFR001400I9C23.62506/20/20380
0.00%
La Banque Postale Home Loan SFH SALBPSFHFR00133138550.87502/07/20280
0.00%
Tokyo Metropolitan GovernmentTOKYOJP2130001K960.04006/20/20290
0.00%
Japan Investment Corp.JP332833ARA11.15110/31/20290
0.00%
AIMCo Realty Investors LPCA00889YAG674.97005/23/20340
0.00%
Apple Inc.AAPLXS20797169370.50011/15/20310
0.00%
State of HesseHESSENDE000A1RQEK72.87507/04/20330
0.00%
Cooperatieve Rabobank UARABOBKXS10698868414.62505/23/20290
0.00%
Smurfit Kappa Treasury ULCSKGIDXS23881833811.00009/22/20330
0.00%
Nestle Finance International Ltd.XS29763322833.50001/14/20450
0.00%
Croatia Government International BondCROATIXS26364396844.00006/14/20350
0.00%
State of North Rhine-Westphalia GermanyNRWDE000NRW0MP90.95001/10/21210
0.00%
Deutsche Bahn AGDBHNGRXS17723747701.62508/16/20330
0.00%
Pension Insurance Corp. plcPICORPXS18723652565.62509/20/20300
0.00%
European Investment BankEIBXS02954799834.50003/07/20440
0.00%
General Mills Inc.XS28092700723.65010/23/20300
0.00%
Royal Bank of CanadaCA779926DJ084.00010/17/20300
0.00%
ALPHABET INCXS30644303854.00005/06/20540
0.00%
Tasmanian Public Finance Corp.TASCORAU3SG00026032.50001/21/20330
0.00%
Telefonica Emisiones SAAU3CB03368656.55206/30/20360
0.00%
Southern Gas Networks plcSGNXS22655311811.25012/02/20310
0.00%
International Business Machines Corp.IBMXS19451108611.75001/31/20310
0.00%
Agence France LocaleAFLBNKFR00133433401.12506/20/20280
0.00%
West Nippon Expressway Co. Ltd.JP365820BQ510.71505/23/20290
0.00%
Region Wallonne BelgiumWALLOOBE00028493061.37504/06/20320
0.00%
Metropolitan Life Global Funding IMETCA592179JZ943.39404/09/20300
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH02712885470.50005/05/20280
0.00%
Toronto-Dominion BankCA89116WDV243.85704/07/20320
0.00%
OP Asuntoluottopankki OyjXS29097600632.50010/03/20290
0.00%
Danfoss Finance II BVDNFSDCXS23326897640.75004/28/20310
0.00%
Imperial Brands Finance plcIMBLNXS10405085974.87506/07/20320
0.00%
AXA SAAXASAXS24870524874.25003/10/20430
0.00%
Johnson & JohnsonXS28217190233.35006/01/20360
0.00%
Japan Government Twenty Year BondJGBJP12010318772.30006/20/20280
0.00%
Intesa Sanpaolo SPAISPIMXS20224249931.75007/04/20290
0.00%
Japan Government Thirty Year BondJGBJP13000812B51.80011/22/20320
0.00%
Schlumberger Finance BVSLBXS20100442090.50010/15/20310
0.00%
Landwirtschaftliche RentenbankXS29995739052.50005/11/20320
0.00%
Great-West Lifeco Inc.GWOCNCA39138CAK232.37905/14/20300
0.00%
Mexico Government International BondMEXXS24442731682.37502/11/20300
0.00%
Barclays plcBACRXS23736421020.57708/09/20290
0.00%
Stryker Corp.SYKXS20876396260.75003/01/20290
0.00%
Hong Kong Government Bond ProgrammeGBHKHK00002578212.13007/16/20300
0.00%
Caisse de Refinancement de l'Habitat SACRHFR001400FXU83.12502/23/20330
0.00%
Merck Financial Services GmbHMRKGRXS24910293802.37506/15/20300
0.00%
Thailand Government BondTHAIGBTH062303HC094.26012/12/20370
0.00%
Wintershall Dea Finance BVWNTRDEXS20542102521.33209/25/20280
0.00%
Kommunalbanken ASKBNXS20691021630.05010/24/20290
0.00%
LEG Immobilien SELEGGRDE000A254P510.87511/28/20270
0.00%
Osaka PrefectureOSAKAJP2270002F961.20309/28/20350
0.00%
China Government BondCGBCND10004NXW02.89011/18/20310
0.00%
Arkea Home Loans SFH SACMARKFR00133362291.50006/01/20330
0.00%
Western Australian Treasury Corp.WATCAU3SG00019102.75007/24/20290
0.00%
Snam SPASRGIMXS23582317980.62506/30/20310
0.00%
Coastal Gaslink Pipeline LPCA19046FAT995.60706/30/20440
0.00%
Legal & General Finance plcLGENXS01214647795.87512/11/20310
0.00%
E.ON SEEOANGRXS20475009260.35002/28/20300
0.00%
Aeroports de Paris SAFR001400XZU63.50003/20/20330
0.00%
Societe Generale SASOCGENFR00134108181.75003/22/20290
0.00%
Deutsche Telekom International Finance BVDTXS18280338342.00012/01/20290
0.00%
Hungary Interest Bearing BillJTMUNIHU00005025546.50011/25/20300
0.00%
Tyco Electronics Group SATELXS22971900970.00002/16/20290
0.00%
SpareBank 1 Boligkreditt ASSPABOLXS23425895820.12505/12/20310
0.00%
Schneider Electric SESUFPFR00134941680.25003/11/20290
0.00%
Landwirtschaftliche RentenbankRENTENAU3CB02469993.25004/12/20280
0.00%
Tennet Netherlands BVTENNXS25495434994.50010/28/20340
0.00%
Japan Expressway Holding and Debt Repayment AgencyJP370620C8762.42006/20/20280
0.00%
Kreditanstalt fuer WiederaufbauKFWXS01380392755.00006/09/20360
0.00%
Eastern Power Networks plcXS29110002355.37510/02/20390
0.00%
EQT ABEQTSSXS24639907752.87504/06/20320
0.00%
American Tower Corp.AMTXS22279062081.00001/15/20320
0.00%
Mexico Government International BondXS32762120355.37505/16/20400
0.00%
NBN Co. Ltd.NBNAUSXS25906213684.37503/15/20330
0.00%
Akzo Nobel NVAKZANAXS21565982811.62504/14/20300
0.00%
Orange SAORAFPFR00134446921.37509/04/20490
0.00%
BNP Paribas SABNPFR0014007LK50.87507/11/20300
0.00%
HSBC Holdings plcHSBCXS04987683156.00003/29/20400
0.00%
Lithuania Government International BondXS32763203583.00001/22/20310
0.00%
ING Groep NVINTNEDXS22584524780.25002/18/20290
0.00%
Cooperatieve Rabobank UARABOBKXS02282655744.55008/30/20290
0.00%
APRR SAARRFPFR00132605511.62501/13/20320
0.00%
Macquarie Group Ltd.MQGAUXS24870527274.08005/31/20290
0.00%
EPH Financing International ASEPENXS27168914406.65111/13/20280
0.00%
Deutsche Telekom International Finance BVDTXS13827919751.50004/03/20280
0.00%
DH Europe Finance II SarlDHRXS20504061771.35009/18/20390
0.00%
Merlin Properties Socimi SAMRLSMXS23473670181.37506/01/20300
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620DG790.14907/31/20360
0.00%
Intesa Sanpaolo SPAISPIMXS25980634806.50003/14/20290
0.00%
Fairfax Financial Holdings Ltd.CA303901BT894.73011/22/20340
0.00%
Province of Manitoba CanadaMPCA563469UZ653.80009/05/20530
0.00%
Mercedes-Benz International Finance BVDAIGRDE000A2YNZX60.75002/08/20300
0.00%
Region Wallonne BelgiumWALLOOBE00028775882.87501/14/20380
0.00%
Hydro-QuebecQHELCA44889ZFE122.00009/01/20280
0.00%
Dexia SADEXGRPXS17005787241.00010/18/20270
0.00%
PSA Tresorerie GIEPEUGOTFR00100148456.00009/19/20330
0.00%
Nationwide Building SocietyXS28126171113.30905/02/20340
0.00%
TotalEnergies SETTEFPXS24321311883.25012/31/20790
0.00%
United Utilities Water Finance plcUUXS19508270782.62502/12/20310
0.00%
Societe Generale SASOCGENFR0014001J591.25012/07/20270
0.00%
Cencora Inc.XS30712462952.87505/22/20280
0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AGASFINGXS20246022400.10007/09/20290
0.00%
Bulgaria Government International BondXS28904356004.25009/05/20440
0.00%
Praemia Healthcare SACAICADFPFR00134579670.87511/04/20290
0.00%
Mexico Government International BondMEXXS13693231493.37502/23/20310
0.00%
Tokyo Metropolitan GovernmentTOKYOJP2130001M290.15012/20/20300
0.00%
Enbridge Pipelines Inc.ENBPIPCA29261ZAB194.33002/22/20490
0.00%
Province of SaskatchewanSCDACA803854KC183.30006/02/20480
0.00%
Haleon Netherlands Capital BVHLNLNXS24623251222.12503/29/20340
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620BJ110.59101/29/20380
0.00%
Nordea Bank AbpXS28377889473.37506/11/20290
0.00%
Province of Nova ScotiaNSCA6698278Z374.40006/01/20420
0.00%
Bonos de la Tesoreria de la Republica en pesosBTPCLCL00026427762.80010/01/20330
0.00%
DHL AGDPWGRXS19173586211.62512/05/20280
0.00%
Corp Andina de FomentoCAFXS25949076644.50003/07/20280
0.00%
Mexico Government International BondXS32655397293.87505/16/20310
0.00%
Vonovia SEANNGRDE000A3E5MK01.50006/14/20410
0.00%
BP Capital Markets plcBPLNXS21358011602.82204/07/20320
0.00%
Anglo American Capital plcAALLNXS25987463735.00003/15/20310
0.00%
UU 5 5/8 12/20/27UUXS01597282365.62512/20/20270
0.00%
Slovakia Government BondSLOVGBSK41200126911.87503/09/20370
0.00%
National Gas Transmission plcNGTRANXS22842502841.12501/14/20330
0.00%
Japan Government Thirty Year BondJGBJP13001013571.10003/20/20330
0.00%
ORAFP 8 1/8 11/20/28ORAFPXS03994124438.12511/20/20280
0.00%
Realty Income Corp.OXS26449696985.12507/06/20340
0.00%
Societe Nationale SNCF SACASNCFCH05504133450.22706/18/20300
0.00%
International Business Machines Corp.IBMXS24427651241.25002/09/20340
0.00%
CaixaBank SACABKSMXS26497126895.00007/19/20290
0.00%
Asian Development BankASIAXS26722788895.12510/24/20280
0.00%
Roche Kapitalmarkt AGCH11661519151.00002/25/20370
0.00%
North West Redwater Partnership / NWR Financing Co. Ltd.NWRWPTCA663307AQ982.80006/01/20310
0.00%
New Zealand Local Government Funding Agency BondAU3CB03074865.00003/08/20340
0.00%
Commerzbank AGCMZBDE000CZ45VS10.01003/11/20300
0.00%
ENEL Finance International NVENELIMXS24663632022.87504/11/20290
0.00%
Bouygues SAENFPFR001400AJY03.25006/30/20370
0.00%
Unibail-Rodamco-Westfield SEULFPFR00134050401.75002/27/20340
0.00%
Banco de Sabadell SASABSMXS25538015025.12511/10/20280
0.00%
IMCD NVIMCDNAXS26776683574.87509/18/20280
0.00%
RCI Banque SARENAULFR001400IEQ04.87506/14/20280
0.00%
CPPIB Capital Inc.CPPIBCXS23057365430.05002/24/20310
0.00%
Linde plcLINXS24639616771.62503/31/20350
0.00%
DZ HYP AGDZHYPDE000A3MP6841.62505/30/20310
0.00%
Aeroporti di Roma SPAADRITXS26442409754.87507/10/20330
0.00%
New York Life Global FundingNYLIFEXS27306825284.95012/07/20290
0.00%
China Government BondCGBCND100007Y884.24011/24/20640
0.00%
International Bank for Reconstruction & DevelopmentIBRDXS26111773823.10004/14/20380
0.00%
La Poste SAFRPTTFR001400IIS74.00006/12/20350
0.00%
Dexia SAXS32761971374.12510/22/20300
0.00%
Woolworths Group Ltd.WOWAUAU3CB02722272.80005/20/20300
0.00%
Coastal Gaslink Pipeline LPCA19046FAM474.69109/30/20290
0.00%
Johnson & JohnsonXS28217195363.55006/01/20440
0.00%
ABN AMRO Bank NVABNANVXS23486384331.00006/02/20330
0.00%
KBC Group NVKBCBBBE00029149514.87504/25/20330
0.00%
Bankinter SABKTSMES0213679OO64.37505/03/20300
0.00%
M&G plcMGNLNXS12439953025.56007/20/20550
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH02846874121.00005/12/20320
0.00%
Tennet Netherlands BVTENNXS22620652330.50011/30/20400
0.00%
Bank Gospodarstwa KrajowegoBGOSKXS23970829390.37510/13/20280
0.00%
Citigroup Inc.CXS03723919456.80006/25/20380
0.00%
Province of SaskatchewanSCDACA803854KH053.10006/02/20500
0.00%
Lseg Netherlands BVLSELNXS26799046854.23109/29/20300
0.00%
SR-Boligkreditt ASXS23845802180.01009/08/20280
0.00%
Societe Generale SASOCGENFR001400DZO14.25011/16/20320
0.00%
Euroclear Bank SAEUROCLBE63381679093.62510/13/20270
0.00%
Aster Treasury plcASTERTXS10041091504.50012/18/20430
0.00%
American Tower Corp.AMTXS23462078920.87505/21/20290
0.00%
Province of Manitoba CanadaMPCA563469VA063.90012/02/20320
0.00%
Volkswagen Financial Services NVVWXS23868868031.37509/14/20280
0.00%
State of Lower SaxonyNIESADE000A3H3ES20.01001/10/20310
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH03282980690.37507/08/20390
0.00%
Credit Agricole Home Loan SFH SAACACBFR0014007VS70.37502/01/20330
0.00%
American Medical Systems Europe BVBSXXS24524352951.87503/08/20340
0.00%
Victoria Power Networks Finance Pty Ltd.AU3CB03273854.71404/27/20320
0.00%
Housing New Zealand Ltd.HOUSNZNZHNZD0230L22.18304/24/20300
0.00%
Siemens Financieringsmaatschappij NVSIEGRXS21182760260.25002/20/20290
0.00%
Citizen Treasury plcWMTRESXS17039792423.25010/20/20480
0.00%
Upjohn Finance BVVTRSXS21939831081.90806/23/20320
0.00%
State of North Rhine-Westphalia GermanyNRWDE000NRW0L101.37501/15/21200
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH04749776980.12505/08/20290
0.00%
LVMH Moet Hennessy Louis Vuitton SEMCFPFR00134828410.37502/11/20310
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH04821723990.50006/17/20410
0.00%
Romanian Government International BondROMANIXS23305148992.75004/14/20410
0.00%
Legal & General Group plcLGENXS21660229344.50011/01/20500
0.00%
European Investment BankEIBXS00964990575.00004/15/20390
0.00%
ELM BV for Julius Baer Group Ltd.XS28916746373.87509/13/20290
0.00%
Indonesia Government International BondXS33074444824.10003/04/20340
0.00%
E.ON SEEOANGRXS22297437243.50010/26/20370
0.00%
Bpifrance SACAFR0014010VH43.12507/01/20330
0.00%
Japan Government Twenty Year BondJGBJP1201221AA51.80009/20/20300
0.00%
Klepierre SALIFPFR00134307410.62507/01/20300
0.00%
Province of Nova Scotia CanadaNSCA669827GC542.00009/01/20300
0.00%
E.ON International Finance BVEOANGRXS03274436275.87510/30/20370
0.00%
LVMH Moet Hennessy Louis Vuitton SEMCFPFR001400KJP73.25009/07/20290
0.00%
Hyundai Capital Canada Inc.HYNMTRCA44932WAD265.56503/08/20280
0.00%
Landesbank Baden-WuerttembergLBBWDE000LB2CMY00.01009/18/20280
0.00%
Latvia Government International BondXS26486726603.87507/12/20330
0.00%
Swedbank ABXS28310174673.37505/29/20300
0.00%
AusNet Services Holdings Pty Ltd.ANVAUXS21182138880.62508/25/20300
0.00%
Province of Saskatchewan CanadaCA803854KY384.40012/02/20560
0.00%
Deutsche Boerse AGDBOERSDE000A351ZT43.87509/28/20330
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620CFA61.86103/19/20550
0.00%
Jyske Bank A/SXS29867246443.62504/29/20310
0.00%
Ville de ParisFR001400QW653.75006/22/20480
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTCH03194037850.30006/06/20310
0.00%
LEG Immobilien SELEGGRDE000A3MQNP40.87501/17/20290
0.00%
Granite REIT Holdings LPCA387427AP254.34810/04/20310
0.00%
Bertelsmann SE & Co. KGaABERTELXS21492809482.00004/01/20280
0.00%
Electricite de France SAEDFFR00109454365.12509/22/20500
0.00%
New South Wales Treasury Corp.NSWTCAU3SG00023481.25011/20/20300
0.00%
John Deere Financial Inc.CA47788ZAR254.63004/04/20290
0.00%
Becton Dickinson Euro Finance SarlBDXXS23758441440.33408/13/20280
0.00%
Swiss Confederation Government BondSWISSCH02243970072.00006/25/20640
0.00%
Indonesia Treasury BondINDOGBIDG0000078089.75005/15/20370
0.00%
Compass Group plcXS32329688032.62501/15/20290
0.00%
European Financial Stability FacilityEU000A1G0EM30.05001/18/20520
0.00%
European Investment BankEIBXS22909634660.05001/27/20510
0.00%
Credit Agricole Public Sector SCF SAFR001400QN093.00006/14/20300
0.00%
Eni SPAXS29638915314.8750
0.00%
RTE Reseau de Transport d'Electricite SADIRFR0014007LP40.75001/12/20340
0.00%
Stryker Corp.SYKXS19145023042.12511/30/20270
0.00%
Asian Development BankASIAXS24894664462.00006/10/20370
0.00%
Temasek Financial I Ltd.TEMASEXS25867800123.50002/15/20330
0.00%
Bonos de la Tesoreria de la Republica en pesosCL00029482074.90011/01/20270
0.00%
Philip Morris International Inc.PMXS20354741260.80008/01/20310
0.00%
Akzo Nobel NVAKZANAXS24624666111.50003/28/20280
0.00%
Vodafone International Financing DACXS31096547262.75007/03/20290
0.00%
TAG Immobilien AGDE000A383QV24.25003/04/20300
0.00%
Athene Global FundingXS30103011853.41002/25/20300
0.00%
Akzo Nobel NVAKZANAXS24624687402.00003/28/20320
0.00%
Kraft Heinz Foods Co.XS33672544583.50005/21/20310
0.00%
State of North Rhine-Westphalia GermanyNRWDE000NRW0M350.50001/15/20520
0.00%
Gecina SAGFCFPFR00132663682.00006/30/20320
0.00%
Elia Transmission Belgium SAELIATBBE63408495693.62501/18/20330
0.00%
Mercedes-Benz Group AGDAIGRDE000A3H3JM40.75003/11/20330
0.00%
Deutsche Bahn AGDBHNGRXS23579511641.12505/29/20510
0.00%
Johnson & JohnsonXS30052150933.60002/26/20450
0.00%
BorgWarner Inc.BWAXS23438469401.00005/19/20310
0.00%
Novartis Finance SANOVNVXXS17690416061.70008/14/20380
0.00%
Societe Des Grands Projets EPICFR001400SNH93.37505/25/20450
0.00%
Romanian Government International BondROMANIXS23641997571.75007/13/20300
0.00%
BMW Finance NVXS33797821573.62505/19/20320
0.00%
Peruvian Government International BondPERUXS23140208061.25003/11/20330
0.00%
Digital Stout Holding LLCDLRXS16492319303.30007/19/20290
0.00%
Heimstaden Bostad ABXS31051787953.75010/02/20300
0.00%
Ontario Power Generation Inc.ONTPOWCA68321ZAA993.31510/04/20270
0.00%
HOWOGE Wohnungsbaugesellschaft mbHHOWOGEDE000A3H3GF40.62511/01/20280
0.00%
Bulgaria Government International BondBGARIAXS25368172114.12509/23/20290
0.00%
Landesbank Baden-WuerttembergLBBWDE000LB2V8330.37502/28/20280
0.00%
CBRE Open-Ended Funds SCA SICAV-SIFCBREGIXS22860440240.50001/27/20280
0.00%
Standard Life plcPHNXLNXS21661064485.62504/28/20310
0.00%
Lithuania Government International BondXS33816927253.62511/18/20330
0.00%
Veolia Environnement SAVIEFPFR00135124491.25005/14/20350
0.00%
Ayvens SAFR001400NC703.87501/24/20280
0.00%
State of BrandenburgBRABURDE000A11QE780.75008/08/20360
0.00%
SSE plcSSELNXS03831877206.25008/27/20380
0.00%
BNP Paribas Cardif SAFR0014018PR84.87511/27/20460
0.00%
Linde Finance BVXS13971346091.00004/20/20280
0.00%
China Government BondCGBCND100045GW33.76003/22/20710
0.00%
Shell International Finance BVRDSALNXS20787354330.87511/08/20390
0.00%
Province of New Brunswick CanadaNBRNSCA642866FW274.65009/26/20350
0.00%
Indonesia Government International BondINDONXS22803318981.10003/12/20330
0.00%
Plenary PCL Health HIEP LPCA72909UAA214.90706/30/20600
0.00%
RCI Banque SAFR0014015EO53.75002/16/20320
0.00%
Berkshire Hathaway Inc.BRKXS12006796671.62503/16/20350
0.00%
Koninklijke Philips NVPHIANAXS18151169981.37505/02/20280
0.00%
Firmenich Productions Participations SASFIRMENXS21666198201.75004/30/20300
0.00%
General Motors Financial Co. Inc.GMXS23842743660.65009/07/20280
0.00%
Thailand Government BondTHAIGBTH062303F6081.60006/17/20350
0.00%
NextEra Energy Capital Holdings Inc.CA65339KDA574.85004/30/20310
0.00%
NRW BankNRWBKDE000NWB18N50.87504/12/20340
0.00%
EP Infrastructure ASXS32399761634.12502/27/20330
0.00%
EnBW Energie Baden-Wuerttemberg AGENBWXS23812722071.37508/31/20810
0.00%
Bank of Nova ScotiaCA06418MQT404.95008/01/20340
0.00%
Major Joint Local Government BondJTMUNIJP2990001J960.25009/25/20280
0.00%
Elia Transmission Belgium SABE63491188003.75001/16/20360
0.00%
Gatwick Funding Ltd.GATAIRXS07337861305.75001/23/20370
0.00%
ASR Nederland NVASRNEDXS19897088363.37505/02/20490
0.00%
Union Gas Ltd.ENBGASCA90664ZAD204.20006/02/20440
0.00%
CDP Financial Inc.CAC23264AW104.20012/02/20300
0.00%
MassMutual Global Funding IIXS30886200373.25006/11/20320
0.00%
Uber Technologies Inc.XS34989921334.75009/15/20380
0.00%
Telenor ASATELNOXS21174548710.87502/14/20350
0.00%
Societe Generale SASOCGENFR00135180571.25006/12/20300
0.00%
RTE Reseau de Transport d'Electricite SADIRRTEFRAFR00132907491.87510/23/20370
0.00%
Export-Import Bank of KoreaEIBKORXS26290268453.62506/07/20300
0.00%
Ayvens SAALDFPFR001400L4V84.87510/06/20280
0.00%
Bank of MontrealBMOCA06368LNK845.03905/29/20280
0.00%
Tyco Electronics Group SAXS29912967523.25001/31/20330
0.00%
Orsted ASORSTEDXS25315700395.12509/13/20340
0.00%
Autostrade per l'Italia SPAATOSTRXS16881999491.87509/26/20290
0.00%
APA Infrastructure Ltd.APAAUXS23157848061.25003/15/20330
0.00%
New South Wales Treasury Corp.NSWTCAU3SG00021652.25005/07/20410
0.00%
European Investment BankEIBXS02024070934.62510/12/20540
0.00%
Siemens Financieringsmaatschappij NVSIEGRXS25268395063.00009/08/20330
0.00%
China Government BondCND10009VCF12.28011/06/20750
0.00%
Coastal Gaslink Pipeline LPCA19046FAV465.85703/30/20490
0.00%
Gatwick Funding Ltd.XS31018553133.87506/24/20350
0.00%
Ministeries Van de Vlaamse GemeenschapFLEMSHBE00017651981.00010/13/20360
0.00%
Motability Operations Group plcMOTOPGXS25748719974.87501/17/20430
0.00%
407 International Inc.ETRHWYCA35085ZBV722.84003/07/20500
0.00%
La Banque Postale SAFRLBPFR00131818983.00006/09/20280
0.00%
CTP NVXS32021990663.62504/13/20320
0.00%
Compass Group plcXS32329689853.50001/15/20350
0.00%
Infineon Technologies AGIFXGRXS21941925272.00006/24/20320
0.00%
International Business Machines Corp.XS29996585653.15002/10/20330
0.00%
Bayer AGBAYNGRXS22813434130.62507/12/20310
0.00%
Great-West Lifeco Inc.GWOCNCA39138CAF385.99811/16/20390
0.00%
Electricite de France SAEDFFR00134654242.00012/09/20490
0.00%
Hydro One Inc.HYDONECA44810ZCJ714.91001/27/20280
0.00%
Coca-Cola Europacific Partners plcCCEPXS20516550950.70009/12/20310
0.00%
Telstra Group Ltd.XS31663639063.37503/02/20350
0.00%
SNCF ReseauRESFERXS16484620232.25012/20/20470
0.00%
Romania Government BondROTM7EDD92S27.10007/31/20340
0.00%
Fastighets AB BalderXS31709263674.00003/04/20330
0.00%
International Finance Corp.IFCAU3CB02761600.75005/24/20280
0.00%
Westpac Banking Corp.WSTPAU3CB03003666.49106/23/20330
0.00%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AGBAWAGXS22345737100.01009/23/20300
0.00%
Nippon Life Insurance Co.XS31664399044.16509/02/20550
0.00%
Muenchener Hypothekenbank eGMUNHYPDE000MHB27J70.01010/19/20390
0.00%
China Government BondCND10007NT692.65003/25/20740
0.00%
International Bank for Reconstruction & DevelopmentIBRDXS01137089695.75006/07/20320
0.00%
Procter & Gamble Co.PGXS24042140200.90011/04/20410
0.00%
Federation des Caisses Desjardins du QuebecCCDJCA31430WZM955.47508/16/20280
0.00%
Osaka PrefectureOSAKAJP2270003L970.36609/28/20350
0.00%
British Telecommunications Ltd.BRITELXS20514944951.12509/12/20290
0.00%
Bruce Power LPBRUPOWCA116705AK002.68012/21/20280
0.00%
Hungary Government International BondXS34352887694.25005/21/20370
0.00%
BPCE SABPCEGPFR0014007LM11.00001/14/20320
0.00%
Repsol Europe Finance SarlREPSMXS23613582990.62507/06/20290
0.00%
HOCHTIEF AGHOTGRDE000A3E5S000.62504/26/20290
0.00%
Enbridge Gas Inc.CA29260ZAQ965.35008/19/20560
0.00%
FLUVIUS System Operator CVFLUVIUBE00028038400.25006/14/20280
0.00%
International Business Machines Corp.IBMXS21150920121.20002/11/20400
0.00%
Lithuania Government International BondXS32763217524.12501/22/20410
0.00%
Hydro One Inc.HYDONECA44810ZCL284.16001/27/20330
0.00%
Ontario Power Generation Inc.ONTPOWCA68321ZAD392.97709/13/20290
0.00%
Amazon.com Inc.CA023135DU783.40006/12/20290
0.00%
Province of Quebec CanadaXS28655887973.35007/23/20390
0.00%
Cie Generale des Etablissements Michelin SCAFR001400Q4A73.37505/16/20360
0.00%
Australia & New Zealand Banking Group Ltd.ANZAU3CB03024044.95009/11/20280
0.00%
Santander UK plcSANUKXS07466217045.25002/16/20290
0.00%
Aedifica SACOFBBBBE00028381921.00001/24/20280
0.00%
Manulife Bank of CanadaCA565018DT243.95105/20/20310
0.00%
BPCE SACA056121AC044.68004/15/20360
0.00%
Western Australian Treasury Corp.WATCAU3SG00019852.00010/24/20340
0.00%
Ministeries Van de Vlaamse GemeenschapFLEMSHBE00027179821.00001/23/20510
0.00%
Housing & Development BoardSGXF583758372.47205/26/20360
0.00%
Eurogrid GmbHEUROGRXS23332976250.74104/21/20330
0.00%
Klepierre SALIFPFR0014000KT30.87502/17/20310
0.00%
Mitsubishi Corp.MITCOJP389840AE601.51806/25/20320
0.00%
Brookfield Finance II Inc.CA11271ZAD394.80304/21/20360
0.00%
Glencore Capital Finance DACGLENLNXS23077643111.25003/01/20330
0.00%
Bank of Nova ScotiaCA06418MZ4994.44211/15/20350
0.00%
Orange SAORAFPFR001400AF722.37505/18/20320
0.00%
Shurgard Luxembourg SarlBE63647671504.00005/27/20350
0.00%
ASTM SPAATIMXS17658757181.62502/08/20280
0.00%
Province of ManitobaMPCA563469UB974.05009/05/20450
0.00%
Colgate-Palmolive Co.CLXS24058754800.30011/10/20290
0.00%
Peru Government BondPERUGBPEP01000C5D16.35008/12/20280
0.00%
Canadian Imperial Bank of CommerceCA13607QQT273.65001/13/20320
0.00%
Bank of MontrealCA06368MT2004.16606/15/20340
0.00%
Deutsche Bahn AGDBHNGRXS21567685461.37504/16/20400
0.00%
Oxford Properties Group TrustCA691915AC653.60211/13/20300
0.00%
CDP Financial Inc.CAC23264BB633.65006/02/20350
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620D7A62.34010/20/20270
0.00%
Tennet Netherlands BVTENNXS25495431433.87510/28/20280
0.00%
Becton Dickinson Euro Finance SarlBDXXS23758446561.33608/13/20410
0.00%
Stellantis NVSTLAFR00134471661.12509/18/20290
0.00%
NatWest Group plcNWGXS25633497657.41606/06/20330
0.00%
Fresenius SE & Co. KGaAFREGRXS19362084192.87502/15/20290
0.00%
Loblaw Cos. Ltd.CA539481AU504.38706/16/20350
0.00%
Swedbank ABSWEDAXS25557063377.27211/15/20320
0.00%
Traton Finance Luxembourg SATRAGRDE000A3KNQA01.25003/24/20330
0.00%
China Government BondCGBCND10005CWX03.40007/15/20720
0.00%
Banque Federative du Credit Mutuel SABFCMFR00140003P30.10010/08/20270
0.00%
Royal Bank of CanadaCA779926DK704.46410/17/20350
0.00%
Realty Income Corp.OXS27285707505.75012/05/20310
0.00%
European Stability MechanismESMEU000A1U99021.75010/20/20450
0.00%
Alstom SAALOFPFR0014001EW80.00001/11/20290
0.00%
Swiss Life Finance I AGSLHNVXCH11308188470.50009/15/20310
0.00%
African Development BankAFDBXS25324722352.25009/14/20290
0.00%
Goldman Sachs Group Inc.GSXS17962090102.00003/22/20280
0.00%
Nederlandse Gasunie NVXS28064958963.87504/29/20440
0.00%
ABN AMRO Bank NVABNANVXS13947914921.00004/13/20310
0.00%
International Development Assn.IDAWBGXS24326295040.70001/17/20420
0.00%
Shell International Finance BVRDSALNXS14114010831.25005/12/20280
0.00%
Coca-Cola Co.KOXS22331553450.80003/15/20400
0.00%
Credit Mutuel Arkea SACMARKFR00140065E60.87510/25/20310
0.00%
ORIX Corp.ORIXXS25836441464.47706/01/20280
0.00%
Kreditanstalt fuer WiederaufbauKFWDE000A2LQHT21.12505/09/20330
0.00%
Yorkshire Water Finance plcKELXS08102908323.62508/01/20290
0.00%
Government of Newfoundland and LabradorNFCA651333GG552.05006/02/20310
0.00%
Banco Santander SASANTANXS22983044990.20002/11/20280
0.00%
International Finance Corp.IFCAU3CB02508503.63508/26/20330
0.00%
East Nippon Expressway Co. Ltd.EASEXPJP379990CK770.14007/31/20290
0.00%
Temasek Financial I Ltd.TEMASEXS05284143775.12507/26/20400
0.00%
ASN Bank NVDEVOBAXS23082989620.37503/03/20280
0.00%
BNP Paribas SABNPFR0014009LQ82.10004/07/20320
0.00%
Yorkshire Water Finance plcKELXS19842570292.75004/18/20410
0.00%
Province of British Columbia CanadaAU3CB03097635.25005/23/20340
0.00%
KBC Group NVBE00029907124.75004/17/20350
0.00%
Goldman Sachs Group Inc.GSXS18594249023.12507/25/20290
0.00%
Metropolitan Life Global Funding IXS27315068413.75012/07/20310
0.00%
Slovenia Government BondSLOREPSI00021040480.48810/20/20500
0.00%
Asian Development BankNZADBDT018C14.87506/29/20280
0.00%
Fairfax Financial Holdings Ltd.CA303901CA895.10008/16/20550
0.00%
DWR Cymru Financing UK plcGLCCUKXS23284120642.37503/31/20340
0.00%
BAT International Finance plcBATSLNXS04684262666.00011/24/20340
0.00%
International Business Machines Corp.IBMXS16178456791.50005/23/20290
0.00%
America Movil SAB de CVAMXLMMXS05199067615.75006/28/20300
0.00%
High Speed Rail Finance 1 PLCHSRFXS08885665194.37511/01/20380
0.00%
KBC Bank NVKBCBE00025007500.75010/24/20270
0.00%
Japan Finance Organization for MunicipalitiesJFMJP351265AM580.16005/28/20310
0.00%
Province of Saskatchewan CanadaSCDACA803854KU163.90006/02/20330
0.00%
Central American Bank for Economic IntegrationXS29974256374.62502/14/20280
0.00%
Goldman Sachs Group Inc.CA38141GYZ134.34003/05/20370
0.00%
NIE Finance plcESBIREXS25286560805.87512/01/20320
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620D9402.41004/20/20290
0.00%
Telefonica Emisiones SATELEFOXS21774422951.80705/21/20320
0.00%
FortisBC Energy Inc.FTSCNCA88078ZAB006.50005/01/20340
0.00%
Mapfre SAMAPSMES02242440974.12509/07/20480
0.00%
Vodafone Group plcVODXS20020185001.62511/24/20300
0.00%
Nestle Finance International Ltd.NESNVXXS22636847760.00003/03/20330
0.00%
Skandinaviska Enskilda Banken ABSEBXS25922347493.25005/04/20280
0.00%
New York Life Global FundingXS30909589873.62506/08/20350
0.00%
Engie SAENGIFPFR00140046Y41.87512/31/20790
0.00%
Agence Francaise de Developpement EPICAGFRNCFR00134616880.50005/31/20350
0.00%
Telia Co. ABTELIASXS25898289413.62502/22/20320
0.00%
LCR Finance PLCLCRFINXS01506705515.10003/07/20510
0.00%
American Tower Corp.XS28304661373.90005/16/20300
0.00%
ACEA SPAACEIMXS22924870760.25007/28/20300
0.00%
First Nations Finance AuthorityCA32117DAF114.05006/01/20350
0.00%
China Development BankSDBCCND10002RWH83.07003/10/20300
0.00%
National Australia Bank Ltd.NABAU3CB02975546.16303/09/20330
0.00%
Shell International Finance BVRDSALNXS22282912791.00012/10/20300
0.00%
NRW BankNRWBKDE000NWB18D60.62501/04/20280
0.00%
Equinor ASAEQNRXS09695745984.25004/10/20410
0.00%
Japan Government Twenty Year BondJGBJP12010618A82.20009/20/20280
0.00%
Sodexo SASWFPXS21633336561.00004/27/20290
0.00%
Engie SAENGIFPFR001400F1G33.62501/11/20300
0.00%
Eni SPAENIIMXS23348571382.75012/31/20490
0.00%
ORLEN SAPKNPWXS26473718434.75007/13/20300
0.00%
Baxter International Inc.BAXXS19982155591.30005/15/20290
0.00%
Nerval SASLAMARTFR0014009OK52.87504/14/20320
0.00%
Unibail-Rodamco-Westfield SEULFPXS12183632701.37504/15/20300
0.00%
Stadshypotek ABSHBASSXS17095092580.75011/01/20270
0.00%
Pernod Ricard SARIFPFR00134564490.87510/24/20310
0.00%
Sun Life Financial Inc.SLFCNCA86682ZAN652.06010/01/20350
0.00%
Kreditanstalt fuer WiederaufbauXS30061600334.25002/15/20300
0.00%
Traton Finance Luxembourg SADE000A3LWGF93.75003/27/20300
0.00%
EQT ABEQTSSXS24639887952.37504/06/20280
0.00%
Banco Santander SASANTANXS23935185972.25010/04/20320
0.00%
BPCE SABPCEGPFR00140027U20.75003/03/20310
0.00%
HSBC Holdings plcXS28987314715.29009/16/20320
0.00%
NRW BankNRWBKDE000NWB06590.37505/16/20290
0.00%
WP Carey Inc.XS32977336133.25010/02/20310
0.00%
AT&T Inc.TXS13743931035.20011/18/20330
0.00%
Regional Municipality of YorkYORKMUCA98704CQW964.05005/01/20340
0.00%
FortisBC Energy Inc.FTSCNCA88100BAA766.05002/15/20380
0.00%
Province of Nova ScotiaNSCA669827GB713.15012/01/20510
0.00%
Fiserv Inc.FIXS18434339853.00007/01/20310
0.00%
New York Life Global FundingXS27425342873.45001/30/20310
0.00%
MSD Netherlands Capital BVXS28254858523.50005/30/20370
0.00%
International Bank for Reconstruction & DevelopmentAU3CB02985454.20004/21/20330
0.00%
Athene Global FundingATHXS22641594711.75011/24/20270
0.00%
Covivio SA/FranceCOVFPFR00134472321.12509/17/20310
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620AHA60.17010/29/20270
0.00%
Adif Alta VelocidadADIFALES02000020630.55010/31/20310
0.00%
Ile-de-France MobilitesFR001400SZ943.50010/04/20390
0.00%
Yorkshire Water Finance plcXS31216825156.00007/22/20330
0.00%
BNP Paribas SABNPFR00134763301.87512/14/20270
0.00%
Channel Link Enterprises Finance PLCCLEFXS16207781313.04306/30/20500
0.00%
Hera SPAHERIMXS26134729634.25004/20/20330
0.00%
New Zealand Local Government Funding Agency BondNZLGFANZLGFDT009C03.50004/14/20330
0.00%
Peruvian Government International BondPERUXS24086082191.95011/17/20360
0.00%
BP Capital Markets plcBPLNXS26293956125.77305/25/20380
0.00%
SNCF ReseauRESFERXS09856664363.12510/25/20280
0.00%
Macquarie Bank Ltd.XS30096870812.77802/25/20300
0.00%
Bonos de la Tesoreria de la Republica en pesosBTPCLCL00027980167.00005/01/20340
0.00%
Stryker Corp.XS28929447323.37509/11/20320
0.00%
Inter Pipeline Ltd./ABIPLCNCA45833VAJ856.59002/09/20340
0.00%
DXC Capital Funding DACDXCXS23847167210.95009/15/20310
0.00%
European Investment BankEIBXS22878797330.01005/15/20410
0.00%
DH Switzerland Finance SarlCH14858273441.26510/10/20330
0.00%
Sovereign Housing Capital plcXS31748221336.12509/16/20400
0.00%
Pfizer Inc.PFEXS17389945962.73506/15/20430
0.00%
European Investment BankEIBXS22898223761.00001/28/20280
0.00%
Genfinance II plcNOTHLLXS04741462886.06412/21/20390
0.00%
Toronto-Dominion BankCA89116CSU224.42310/31/20350
0.00%
International Business Machines Corp.IBMXS21150918080.65002/11/20320
0.00%
Engie SAGSZFPFR00106800417.00010/30/20280
0.00%
State of Schleswig-Holstein GermanySCHHOLDE000SHFM6180.62508/31/20280
0.00%
Cooperatieve Rabobank UARABOBKXS16221933211.25005/31/20320
0.00%
Nestle Finance International Ltd.NESNVXXS21703629120.37505/12/20320
0.00%
Croatia Government International BondCROATIXS18434348761.12506/19/20290
0.00%
IG Group Holdings plcIGGLNXS24080011003.12511/18/20280
0.00%
Muenchener Hypothekenbank eGMUNHYPDE000MHB22J81.00004/18/20390
0.00%
Housing & Development BoardSGXF727253631.73005/19/20310
0.00%
Keyera Corp.CA493271AG524.20404/15/20330
0.00%
Procter & Gamble Co.PGXS17081938151.25010/25/20290
0.00%
Enbridge Gas Inc.ENBGASCA29260ZAJ535.70010/06/20330
0.00%
Housing & Development BoardSGXF335044512.02211/18/20320
0.00%
Adif Alta VelocidadADIFALES02000020973.50007/30/20280
0.00%
Province of Nova ScotiaNSCA669827FQ594.50006/01/20370
0.00%
Romanian Government International BondROMANIXS17680672972.50002/08/20300
0.00%
Province of SaskatchewanSCDACA803854KA512.75012/02/20460
0.00%
Crh Finance UK plcCRHIDXS13281876274.12512/02/20290
0.00%
European Investment BankEIBXS17513590161.37505/12/20280
0.00%
TELUS Corp.TCNCA87971MCC515.75009/08/20330
0.00%
T-Mobile USA Inc.XS27466630743.85005/08/20360
0.00%
NatWest Group plcNWGXS24051394322.05711/09/20280
0.00%
Koninklijke KPN NVKPNXS04517902805.75009/17/20290
0.00%
Swiss Confederation Government BondSWISSCH03449584720.50005/24/20550
0.00%
UniCredit Bank GmbHHVBDE000HV2AYA10.01006/24/20300
0.00%
European Investment BankEIBXS19808573191.00011/14/20420
0.00%
APA Infrastructure Ltd.APAAUXS12056178293.50003/22/20300
0.00%
Rogers Communications Inc.RCICNCA775109BV274.25004/15/20320
0.00%
AT&T Inc.XS34589614747.05008/03/20520
0.00%
Nationwide Building SocietyXS31800743802.87509/16/20320
0.00%
Compass Group plcCPGLNXS16370939202.00007/03/20290
0.00%
Achmea BVACHMEAXS26370693576.75012/26/20430
0.00%
Ministeries Van de Vlaamse GemeenschapBE03901228523.50006/22/20450
0.00%
Hungary Government International BondREPHUNXS23865831450.12509/21/20280
0.00%
Chile Government International BondCHILEXS21089875171.25001/29/20400
0.00%
Engie SAENGIFPFR00134285131.37506/21/20390
0.00%
Societe Des Grands Projets EPICSOGRPRFR0014003CJ50.87505/10/20460
0.00%
Fast Retailing Co. Ltd.FSTRTLJP380230CJ600.40506/06/20280
0.00%
Hong Kong Government Infrastructure Bond ProgrammeHK00011459832.70005/15/20300
0.00%
Medtronic Global Holdings SCAMDTXS22387923321.37510/15/20400
0.00%
PepsiCo Inc.PEPXS20643027350.87510/16/20390
0.00%
Stryker Corp.XS28929448153.62509/11/20360
0.00%
Tesco Property Finance 6 PLCTSCOPRXS08832002625.41107/13/20440
0.00%
State of North Rhine-Westphalia GermanyNRWDE000NRW0KF41.55006/16/20480
0.00%
Verizon Communications Inc.VZXS11462862052.62512/01/20310
0.00%
UBS Group AGUBSCH11422316900.87511/03/20310
0.00%
John Deere Financial Inc.DECA47788ZAP685.17009/15/20280
0.00%
BUPA Finance plcXS31787910526.62511/18/20450
0.00%
Vodafone Group plcXS31096559626.37507/03/20500
0.00%
Province of New Brunswick CanadaCA642869AN123.95006/03/20350
0.00%
Alimentation Couche-Tard Inc.ATDBCNCA01626PAS525.59209/25/20300
0.00%
NTT Finance Corp.JP316572BQ620.96706/20/20290
0.00%
National Bank of CanadaCA63306AJF453.52207/17/20290
0.00%
Qic Finance Town Centre Fund Pty Ltd.AU3CB03097715.80005/21/20310
0.00%
AXA SAAXASAXS23143121791.37510/07/20410
0.00%
Gildan Activewear Inc.CA375916AA174.36211/22/20290
0.00%
Verizon Communications Inc.VZXS23207598840.75003/22/20320
0.00%
SK hynix Inc.KR6000662D254.26602/14/20280
0.00%
Government of Newfoundland and LabradorNFCA651333GE081.75006/02/20300
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620DJ920.62509/30/20380
0.00%
International Bank for Reconstruction & DevelopmentIBRDNZIBDDT018C31.62505/10/20280
0.00%
Hydro-QuebecQHELCA448814GY376.00008/15/20310
0.00%
Mondelez International Holdings Netherlands BVMDLZXS23847232630.25009/09/20290
0.00%
Land BerlinDE000A3513T62.75001/16/20320
0.00%
Thailand Government BondTHAIGBTH0623X326002.75006/17/20520
0.00%
Gecina SAGFCFPFR0014007VP30.87501/25/20330
0.00%
Hong Kong Government Infrastructure Bond ProgrammeHK00012566402.91002/07/20330
0.00%
Italgas Reti SPAFIREITXS17093744971.60810/31/20270
0.00%
Sumitomo Mitsui Banking Corp.SUMIBKXS20666528970.40911/07/20290
0.00%
Proximus SADPBE00028301160.75011/17/20360
0.00%
Eastern Power Networks plcUKPONEXS20831879922.12511/25/20330
0.00%
Enbridge Gas Inc.CA29260ZAL005.46010/06/20280
0.00%
TELUS Corp.TCNCA87971MBX085.25011/15/20320
0.00%
Bayer AGBAYNGRXS22813436861.00001/12/20360
0.00%
Slovakia Government BondSK40000189580.37504/21/20360
0.00%
Canada Housing Trust No 1CANHOUCA13509PHU091.90003/15/20310
0.00%
State of BremenBREMENDE000A3H2YH50.50005/06/20410
0.00%
Queensland Treasury Corp.QTCAU3CB02975474.50003/09/20330
0.00%
Deutsche Telekom International Finance BVDTXS01614884987.50001/24/20330
0.00%
Hong Kong Government International BondHK00013027413.00005/14/20340
0.00%
Nestle Finance International Ltd.NESNVXXS17070752451.75011/02/20370
0.00%
Mexico Government International BondMEXXS22895881672.12510/25/20510
0.00%
State of North Rhine-Westphalia GermanyNRWDE000NRW0M921.45001/19/21220
0.00%
Medtronic Inc.XS31853694544.20010/15/20450
0.00%
Motability Operations Group plcMOTOPGXS15782139332.37503/14/20320
0.00%
Thermo Fisher Scientific Finance I BVTMOXS23664152011.62510/18/20410
0.00%
Athene Global FundingATHCAC04575AE322.47006/09/20280
0.00%
Volkswagen Financial Services AGVWXS23745948230.37502/12/20300
0.00%
Severn Trent Utilities Finance plcSVTLNXS25607567984.62511/30/20340
0.00%
Federation des Caisses Desjardins du QuebecCA31430WU4445.27905/15/20340
0.00%
ALPHABET INCXS32855622715.5000
0.00%
Athene Global FundingATHXS22821951760.62501/12/20280
0.00%
Snam SPASRGIMXS20516605091.00009/12/20340
0.00%
Hera SPAHERIMXS08807644355.20001/29/20280
0.00%
Province of SaskatchewanSCDACA803854GY835.75003/05/20290
0.00%
TELUS Corp.CA87971MCG655.10002/15/20340
0.00%
Metropolitan Life Global Funding IMETXS20551107581.62509/21/20290
0.00%
Lumo Kodit OyjVVOYHTXS23458774970.87505/28/20290
0.00%
Eaton Capital ULCXS33096435943.55003/10/20340
0.00%
Heimstaden Bostad Treasury BVHEIBOSXS24356112441.37507/24/20280
0.00%
Bulgaria Government International BondBGARIAXS25368174844.62509/23/20340
0.00%
Takeda Pharmaceutical Co. Ltd.TACHEMXS21985823012.00007/09/20400
0.00%
TMX Group Ltd.CA87262KAH824.83602/18/20320
0.00%
Vinci SADGFPFR00133676381.75009/26/20300
0.00%
OMV AGOMVAVXS22244399712.87509/01/20490
0.00%
Centrica plcCNALNXS03880061237.00009/19/20330
0.00%
Malaysia Government Investment IssueMGIIMYBGX13006874.58208/30/20330
0.00%
Pernod Ricard SARIFPFR0014009L571.37504/07/20290
0.00%
Verizon Communications Inc.VZXS20523209540.87503/19/20320
0.00%
AT&T Inc.TAU3CB02569154.60009/19/20280
0.00%
ING Belgium SABE03901107333.00002/15/20310
0.00%
ICADEICADFPFR0014001IM00.62501/18/20310
0.00%
Societe Generale SASOCGENFR001400IDY65.62506/02/20330
0.00%
Tennet Netherlands BVTENNXS25497156184.75010/28/20420
0.00%
East Japan Railway Co.EJRAILXS02571295194.87506/14/20340
0.00%
First Capital REITCA31890BAE354.83206/13/20330
0.00%
Southern Gas Networks plcSGNXS17917049323.10009/15/20360
0.00%
VGP NVVGPBBBE63277212371.50004/08/20290
0.00%
Utah Acquisition Sub Inc.VTRSXS14924580443.12511/22/20280
0.00%
AIMCo Realty Investors LPCA00889YAH414.39503/22/20310
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTCH04190411880.50005/15/20340
0.00%
Bruce Power LPBRUPOWCA116705AJ374.00006/21/20300
0.00%
TDC Net A/STDCDCXS25825019255.61802/06/20300
0.00%
Toyota Credit Canada Inc.CA892329CB763.36005/23/20280
0.00%
Banco Bilbao Vizcaya Argentaria SABBVASMXS26365921025.75009/15/20330
0.00%
Engie SAENGIFPFR00109468555.00010/01/20600
0.00%
Blackstone Property Partners Europe Holdings SarlBPPEHXXS23987462272.62510/20/20280
0.00%
Juturna European Loan Conduit No 16 PLCJUTURNXS01728277835.06408/10/20330
0.00%
International Business Machines Corp.CA459200MA694.10008/15/20300
0.00%
Province of Nova ScotiaNSCA66989ZEG963.50006/02/20620
0.00%
Bankinter SABKTSMES0213679OP34.87509/13/20310
0.00%
CaixaBank SACABKSMXS25589788836.25002/23/20330
0.00%
Enbridge Inc.CA29251ZCG063.90002/25/20300
0.00%
South Bow Canadian Infrastructure Holdings Ltd.CA836720AC614.93302/01/20350
0.00%
Electricite de France SAFR001400TU806.50011/08/20640
0.00%
Bank of MontrealCA06369ZCL634.07703/05/20350
0.00%
Deutsche Bank AGDBDE000A30V5C35.37501/11/20290
0.00%
Deutsche Pfandbriefbank AGPBBGRDE000A1R06C52.37505/29/20280
0.00%
Telefonica Emisiones SATELEFOXS21122892070.66402/03/20300
0.00%
Republic of Poland Government BondPOLGBPL00001053915.75004/25/20290
0.00%
Circle Anglia Social Housing plcCASHPXS03989909447.25011/12/20380
0.00%
Nordea Bank AbpNDAFHXS23851226301.62512/09/20320
0.00%
Scottish Widows Ltd.SCTWIDXS09147917687.00006/16/20430
0.00%
Blackstone Property Partners Europe Holdings SarlBPPEHXXS24717717534.87504/29/20320
0.00%
Chile Government International BondCHILEXS22916928901.25001/22/20510
0.00%
Land Securities Capital Markets plcLANDLNXS15593924902.39902/08/20290
0.00%
International Business Machines Corp.CA459200MB434.75008/15/20340
0.00%
Toronto-Dominion BankCA89116CQ3413.84205/29/20310
0.00%
Linde plcLINXS23918653051.00009/30/20510
0.00%
CGI Inc.GIBACNCA12532HAG982.10009/18/20280
0.00%
EP Infrastructure ASENAPHOXS20624906492.04510/09/20280
0.00%
Banque Federative du Credit Mutuel SABFCMFR0014007UQ31.87510/26/20280
0.00%
Major Joint Local Government BondJP2990001LC70.12512/25/20300
0.00%
Toyota Credit Canada Inc.CA892329CC593.74005/21/20300
0.00%
Berkshire Hathaway Finance Corp.BRKXS20142789442.37506/19/20390
0.00%
iA Financial Corp. Inc.CA45075EAJ344.15805/26/20360
0.00%
Westpac Banking Corp.WSTPAU3CB02968464.80002/16/20280
0.00%
NRW BankDE000NWB90560.00009/23/20300
0.00%
Nestle Holdings Inc.NESNVXXS24644078602.50004/04/20320
0.00%
Stellantis NVSTLAXS24647327702.75004/01/20320
0.00%
Verizon Communications Inc.VZXS22513376011.87511/03/20380
0.00%
Prologis Euro Finance LLCPLDXS22962044440.50002/16/20320
0.00%
Rentokil Initial Finance BVRTOLNXS24949468204.37506/27/20300
0.00%
BNP Paribas Home Loan SFH SABNPPCBFR001400FIG83.00001/31/20300
0.00%
UBS Group AGUBSCH12363633914.37501/11/20310
0.00%
Bell Telephone Co. of Canada or Bell CanadaCA07813ZCT994.30003/14/20330
0.00%
Molson Coors International LPCA608930AA134.30007/08/20330
0.00%
Australia & New Zealand Banking Group Ltd.AU3CB03105635.00006/18/20290
0.00%
Keyera Corp.CA493271AM213.94207/15/20310
0.00%
EDP Servicios Financieros Espana SAEDPPLXS26991592784.12504/04/20290
0.00%
Criteria Caixa SACAIXABES02050450260.87510/28/20270
0.00%
Romanian Government International BondROMANIXS21098131423.37501/28/20500
0.00%
407 International Inc.CA35085ZCG964.48010/07/20360
0.00%
Iberdrola Finanzas SAIBESMXS25802216584.87512/31/20790
0.00%
ALPHABET INCCA02079WAA954.0000
0.00%
Molnlycke Holding ABXS26729672344.25009/08/20280
0.00%
Commerzbank AGCMZBDE000CZ40NP51.25001/09/20340
0.00%
Cenovus Energy Inc.CA15135UAY514.60011/20/20350
0.00%
Eurofins Scientific SEERFFPXS23431146870.87505/19/20310
0.00%
Danske Bank A/SDANBNKXS25735695764.12501/10/20310
0.00%
Fortum OyjFUMVFHXS26062615974.50005/26/20330
0.00%
Credit Agricole SACA225313AV754.03307/15/20320
0.00%
Metropolitan Life Global Funding IMETXS26062978644.00004/05/20280
0.00%
SSE plcAU3CB03384165.60008/20/20310
0.00%
Digital Dutch Finco BVXS28982909163.87509/13/20330
0.00%
Sun Life Financial Inc.CA86682ZAV814.14009/13/20370
0.00%
Engie SAAU3CB03365505.48506/24/20310
0.00%
E.ON SEEOANGRXS25748732663.50001/12/20280
0.00%
Allianz SEALVGRDE000A3823H44.85107/26/20540
0.00%
Australia & New Zealand Banking Group Ltd.AU3CB03171625.54501/15/20350
0.00%
Waste Management of Canada Corp.CA94107TAB763.94407/15/20330
0.00%
Tasmanian Public Finance Corp.TASCORAU3SG00027774.00001/20/20340
0.00%
General Motors Financial of Canada Ltd.CA37045YAQ763.75002/20/20310
0.00%
Kreditanstalt fuer WiederaufbauKFWAU3CB02965984.20002/08/20290
0.00%
Statnett SFSTATNEXS17062004631.25004/26/20300
0.00%
Experian Finance plcEXPNLNXS21500907643.25004/07/20320
0.00%
Prologis Euro Finance LLCPLDXS21124759211.00002/06/20350
0.00%
WP Carey Inc.XS29415987863.70011/19/20340
0.00%
Major Joint Local Government BondJP2990001RB61.81111/22/20350
0.00%
Government of Newfoundland and LabradorCA651333GR114.00006/02/20350
0.00%
Hydro-QuebecCA44889ZFQ423.60009/01/20330
0.00%
3i Group plcIIILNXS01044409865.75012/03/20320
0.00%
Nederlandse Waterschapsbank NVNEDWBKXS17851470981.00003/01/20280
0.00%
APA Infrastructure Ltd.AU3CB03342176.42404/28/20360
0.00%
CaixaBank SACABKSMXS25300346493.75009/07/20290
0.00%
Siemens Financieringsmaatschappij NVSIEGRXS18741279021.37509/06/20300
0.00%
Medtronic Global Holdings SCAMDTXS22387894600.37510/15/20280
0.00%
Chile Government International BondCHILEXS23692443271.30007/26/20360
0.00%
Province of Nova Scotia CanadaCA669827A9854.60012/01/20550
0.00%
Cdc Data Centres Australia Pty Ltd.AU3CB03377726.63107/29/20360
0.00%
Canada Housing Trust No 1CANHOUCA13509PJB002.45012/15/20310
0.00%
National Grid Electricity Distribution East Midlands plcNGGLNXS25283415013.53009/20/20280
0.00%
Wales & West Utilities Finance plcWWUFXS04979765625.75003/29/20300
0.00%
London & Quadrant Housing TrustLONQUAXS16484684912.25007/20/20290
0.00%
Terna - Rete Elettrica NazionaleTRNIMXS26071934353.62504/21/20290
0.00%
Royal Office Finance LPROFLPCA780632AA375.20911/12/20320
0.00%
Sagax ABXS28304465354.37505/29/20300
0.00%
Toronto-Dominion BankCA89116CFF915.17704/09/20340
0.00%
SSE plcAU3CB03384246.30008/20/20360
0.00%
Vonovia SEDE000A3829J74.25004/10/20340
0.00%
Bell Telephone Co. of Canada or Bell CanadaCA07813ZCX024.70011/15/20360
0.00%
Spain Government BondSPGBES0000012G001.00010/31/20500
0.00%
Universal Music Group NVUNIMUSXS26318486654.00006/13/20310
0.00%
Hammerson plcXS29122341975.87510/08/20360
0.00%
Uber Technologies Inc.XS34989922165.25009/15/20460
0.00%
Infineon Technologies AGXS20567306793.6250
0.00%
Volkswagen International Finance NVVWXS19109481622.62511/16/20270
0.00%
BP Capital Markets BVBPLNXS26205859064.32305/12/20350
0.00%
Australia Pacific Airports Melbourne Pty Ltd.AU3CB03151255.59811/01/20320
0.00%
FLUVIUS System Operator CVFLUVIUBE00028715244.00007/06/20320
0.00%
Johnson & JohnsonXS30052156893.70002/26/20550
0.00%
Snam SPAXS28963501754.5000
0.00%
Major Joint Local Government BondJTMUNIJP2990001P490.76504/25/20330
0.00%
Mizuho Financial Group Inc.MIZUHOXS25283113484.02909/05/20320
0.00%
Sydney Airport Finance Co. Pty Ltd.AU3CB03088645.90004/19/20340
0.00%
Inter Pipeline Ltd.CA45833VAL324.65102/13/20360
0.00%
Solvay SABE63507920894.25010/03/20310
0.00%
Gatwick Funding Ltd.GATAIRXS23321998302.50004/15/20300
0.00%
Credit Agricole SAACAFPFR001400F7K24.00001/18/20330
0.00%
Queensland Treasury Corp.QTCAU3SG00021242.25004/16/20400
0.00%
Eurazeo SEFR0014017VR84.62504/17/20310
0.00%
OMV AGOMVAVXS21543477072.00004/09/20280
0.00%
Apple Inc.AAPLCH02711716930.75002/25/20300
0.00%
Athene Global FundingXS31351271192.87507/21/20280
0.00%
Iberdrola Finanzas SAAU3CB03158105.87011/28/20340
0.00%
Toronto-Dominion BankAU3CB03258844.75109/11/20300
0.00%
Legal & General Group plcLGENXS19073176605.12511/14/20480
0.00%
Barclays plcXS28158941544.34705/08/20350
0.00%
Alimentation Couche-Tard Inc.XS27648804023.64705/12/20310
0.00%
Sparebanken Vest Boligkreditt ASXS24344128590.37501/20/20320
0.00%
Veolia Environnement SAVIEFPFR00126631691.59001/10/20280
0.00%
Procter & Gamble Co.PGXS26172561493.25008/02/20310
0.00%
Reckitt Benckiser Treasury Services plcRKTLNXS26813840413.87509/14/20330
0.00%
Iberdrola Finanzas SAIBESMXS24058553751.57512/31/20790
0.00%
Merck KGaAXS28798119873.87508/27/20540
0.00%
Ellevio ABXS27773838404.12503/07/20340
0.00%
General Mills Inc.XS28092710473.85004/23/20340
0.00%
Aeroports de Paris SAADPFPFR00135221411.50007/02/20320
0.00%
Citigroup Inc.CXS17952526721.62503/21/20280
0.00%
Molson Coors Beverage Co.XS28292030123.80006/15/20320
0.00%
Traton Finance Luxembourg SATRAGRDE000A3LHK804.25005/16/20280
0.00%
Vonovia SEANNGRDE000A2R8ND30.62510/07/20270
0.00%
Major Joint Local Government BondJP2990002PB80.84611/25/20330
0.00%
Chubb INA Holdings LLCCBXS17858132512.50003/15/20380
0.00%
JAB Holdings BVJABHOLDE000A2SBDE01.00012/20/20270
0.00%
Nederlandse Waterschapsbank NVNEDWBKXS09698462693.00009/11/20310
0.00%
Major Joint Local Government BondJTMUNIJP2990001J620.20506/23/20280
0.00%
Thermo Fisher Scientific Finance I BVTMOXS23664155402.00010/18/20510
0.00%
TDF Infrastructure SASFR001400TG544.12510/23/20310
0.00%
Compass Group plcXS27581143213.25002/06/20310
0.00%
Thermo Fisher Scientific Inc.TMOXS16510720992.87507/24/20370
0.00%
Ford Credit Canada Co. Cie Credit Ford Du CanadaCA34527ACT575.44102/09/20290
0.00%
Southern Electric Power Distribution plcSSELNXS02441712364.62502/20/20370
0.00%
Tennet Netherlands BVXS34957417983.75009/10/20410
0.00%
Vonovia SEANNGRDE000A28VQD22.25004/07/20300
0.00%
IHG Finance LLCXS31735755913.37509/10/20300
0.00%
Australian Capital TerritoryAUSCAPAU3SG00019362.25005/22/20290
0.00%
Fiserv Inc.XS34109408973.75010/15/20300
0.00%
Infineon Technologies AGXS29967717672.87502/13/20300
0.00%
McDonald's Corp.MCDXS24862852942.37505/31/20290
0.00%
CK Hutchison Group Telecom Finance SACKHGTHXS20570721212.00010/17/20270
0.00%
Ford Motor Credit Co. LLCXS31819729624.44809/16/20320
0.00%
Peabody TrustPEABDYXS06062180215.25003/17/20430
0.00%
Asian Development BankASIAAU3CB03001504.50006/20/20300
0.00%
Peru Government BondPERUGBPEP01000C4S26.71402/12/20550
0.00%
Hong Kong Government Bond ProgrammeGBHKHK00003296791.89003/02/20320
0.00%
Moeve Finance SACEPSAXS21174856770.75002/12/20280
0.00%
Bevco Lux SarlBEVLUXXS23487038641.00001/16/20300
0.00%
Teollisuuden Voima OyjTVOYFHXS23556327411.37506/23/20280
0.00%
TotalEnergies Capital International SATTEFPXS21534090291.99404/08/20320
0.00%
State of North Rhine-Westphalia GermanyNRWDE000NRW0MK00.00001/15/20290
0.00%
Blackstone Holdings Finance Co. LLCBXXS19794902391.50004/10/20290
0.00%
Merlin Properties Socimi SAMRLSMXS16848319822.37509/18/20290
0.00%
JPMorgan Chase & Co.JPMXS23359665571.89504/28/20330
0.00%
Canadian National Railway Co.CA136375DS893.50006/10/20300
0.00%
Telefonica Europe BVTELEFOXS01628690765.87502/14/20330
0.00%
Corebridge Global FundingCA21874FAA363.83701/15/20310
0.00%
Trillium M Project Co. General PartnershipCA89624QAB735.18710/31/20620
0.00%
TELUS Corp.CA87971MCE184.80012/15/20280
0.00%
Statkraft ASSTATKXS26318228683.50006/09/20330
0.00%
BP Capital Markets plcBPLNXS20810167631.10411/15/20340
0.00%
Agricultural Development Bank of ChinaADBCHCND100047SF93.52005/24/20310
0.00%
Bouygues SAENFPFR001400DNF55.37506/30/20420
0.00%
Projet Rem SECCA74350VAD434.79106/22/20560
0.00%
Vonovia SEANNGRDE000A2R7JE11.12509/14/20340
0.00%
Tennet Netherlands BVTENNXS23483254940.50006/09/20310
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH02825288990.87506/25/20370
0.00%
Commonwealth Bank of AustraliaAU3CB03320216.40003/05/20460
0.00%
Inter-American Development BankIADBAU3CB02451163.29006/28/20320
0.00%
Yorkshire Building SocietyYBSXS23584712460.50007/01/20280
0.00%
Covivio Hotels SACAFR001400Q7X24.12505/23/20330
0.00%
NRW BankNRWBKDE000NWB18Q81.25005/13/20490
0.00%
State of the Grand-Duchy of LuxembourgLU27738948732.87503/01/20340
0.00%
ALPHABET INCXS32246092902.8750
0.00%
Prologis International Funding II SAPRIFIIXS24852652143.12506/01/20310
0.00%
Aurizon Network Pty Ltd.AU3CB03076356.10009/12/20310
0.00%
Nestle Finance International Ltd.NESNVXXS24623214851.50003/29/20350
0.00%
European Investment BankEIBXS15055670880.87509/13/20470
0.00%
Notting Hill GenesisNOTHLLXS08680317813.75012/20/20320
0.00%
Allianz Finance II BVALVGRDE000A1HG1L44.50003/13/20430
0.00%
State of Lower SaxonyNIESADE000A2TR8W80.37505/14/20290
0.00%
America Movil SAB de CVAMXLMMXS08128552774.37508/07/20410
0.00%
Landesbank Hessen-Thueringen GirozentraleHESLANXS24332407640.50001/19/20370
0.00%
GeneraliXS27475963153.54701/15/20340
0.00%
Legrand SAFR001400QQ303.50006/26/20340
0.00%
TotalEnergies Capital International SAXS31061098493.64707/01/20350
0.00%
ENEL Finance International NVENELIMXS20667067351.12510/17/20340
0.00%
Bell Telephone Co. of Canada or Bell CanadaCA07813ZCV465.25008/14/20550
0.00%
International Finance Corp.IFCAU3CB02549103.15006/26/20290
0.00%
Japan Finance Organization for MunicipalitiesJFMJP351265AHA30.17010/15/20270
0.00%
TransCanada PipeLines Ltd.CA89353ZCR795.12711/19/20550
0.00%
PPG Industries Inc.PPGXS24843400752.75006/01/20290
0.00%
Malakoff Humanis PrevoyanceFR0014010J174.50006/20/20350
0.00%
CNP Assurances SACNPFPFR00135216302.50006/30/20510
0.00%
J Sainsbury plcXS29894421945.62501/29/20350
0.00%
SAP SESAPGRDE000A2TSTF51.25003/10/20280
0.00%
BNG Bank NVBNGXS13095296801.37510/21/20300
0.00%
Saitama PrefectureSAITAPJP21100029672.29006/22/20290
0.00%
Naturgy Finance Iberia SANTGYSMXS20839761390.75011/28/20290
0.00%
Public Storage Operating Co.PSAXS23846978300.50009/09/20300
0.00%
Public Storage Operating Co.PSAXS21084900900.87501/24/20320
0.00%
John Deere Cash Management SARLDEXS21500065622.20004/02/20320
0.00%
DZ HYP AGDE000A3825T43.00005/31/20350
0.00%
SNCF ReseauRESFERXS19383816280.87501/22/20290
0.00%
407 International Inc.ETRHWYCA35085ZBY124.22002/14/20280
0.00%
International Bank for Reconstruction & DevelopmentIBRDXS24002993630.70010/22/20460
0.00%
Nationwide Building SocietyXS33224970363.25003/24/20360
0.00%
Deutsche Boerse AGDBOERSDE000A3MQXZ21.50004/04/20320
0.00%
Bertelsmann SE & Co. KGaAXS32788275903.75007/23/20340
0.00%
E.ON International Finance BVEOANGRXS07357706374.75001/31/20340
0.00%
Prologis International Funding II SAPRIFIIXS20214624400.87507/09/20290
0.00%
Mexico Government International BondMEXXS23639104362.25008/12/20360
0.00%
Isle of Man Government International BondISLMANXS23845822631.62509/14/20510
0.00%
Aeroports de Paris SAADPFPFR00133715492.12510/11/20380
0.00%
Berkshire Hathaway Inc.BRKXS13803342242.15003/15/20280
0.00%
Mexico Government International BondJP548400AS913.16003/04/20300
0.00%
Vonovia SEANNGRDE000A3MP4U90.25009/01/20280
0.00%
Akelius Residential Property Financing BVAKFASTXS22512336511.12501/11/20290
0.00%
British Columbia Ferry Services Inc.CA110574AN084.68902/19/20560
0.00%
Malaysia Government BondMGSMYBMX12000424.12704/15/20320
0.00%
Mexico Government International BondJP548400BS903.61009/04/20310
0.00%
Unilever Capital Corp.UNANAXS26326551353.40006/06/20330
0.00%
Hong Kong Government Infrastructure Bond ProgrammeHK00011363132.76004/25/20280
0.00%
BCI QuadReal Realty / BCI Quadreal Realty TrustCA07337EAA603.28103/14/20280
0.00%
Engie SAENGIFPFR00132842702.00009/28/20370
0.00%
Citigroup Inc.CA172967QC814.55006/03/20350
0.00%
Great-West Lifeco Inc.GWOCNCA39138CAH933.33702/28/20280
0.00%
Broadgate Financing PLCBRDGTEXS02118980434.99910/05/20310
0.00%
Karbon Homes Ltd.KARBONXS19056242573.37511/15/20470
0.00%
Siemens Financieringsmaatschappij NVSIEGRXS20496168940.50009/05/20340
0.00%
Province of Newfoundland and LabradorNFCA651333FY703.70010/17/20480
0.00%
Telefonaktiebolaget LM EricssonERICBXS23459967431.00005/26/20290
0.00%
Japan Government Thirty Year BondJGBJP13002015A52.50009/20/20350
0.00%
TotalEnergies Capital International SAXS31061099224.06007/01/20400
0.00%
Queensland Treasury Corp.QTCAU3CB02719892.25011/20/20410
0.00%
Allied Properties REITAPUCNCA019456AJ183.09502/06/20320
0.00%
Fidelidade - Co. De Seguros SA/PortugalPTFIDDOM00074.25002/17/20460
0.00%
Tennet Netherlands BVTENNXS20024918631.50006/03/20390
0.00%
Vonovia SEANNGRDE000A3E5MJ21.00006/16/20330
0.00%
TransCanada PipeLines Ltd.TRPCNCA89353ZCD834.34010/15/20490
0.00%
Central Nippon Expressway Co. Ltd.CENEXPJP364300ANC70.43912/13/20270
0.00%
Fastighets AB BalderBALDERXS21096087241.25001/28/20280
0.00%
BMS Ireland Capital Funding DACXS32154665024.28911/10/20450
0.00%
Berkshire Hathaway Inc.XS32273381031.51011/29/20280
0.00%
Dollarama Inc.DOLCNCA25675TAP275.16504/26/20300
0.00%
Credit Agricole Assurances SAFR00140159704.12512/17/20360
0.00%
Sky Ltd.CMCSAXS11419701754.00011/26/20290
0.00%
SKF ABSKFBSSXS22972048150.25002/15/20310
0.00%
Province of Newfoundland and LabradorCA651333FT853.30010/17/20460
0.00%
A2Dominion Housing Group Ltd.ADOHOUXS15171731493.50011/15/20280
0.00%
Queensland Treasury Corp.QTCAU0000XQLQI56.50003/14/20330
0.00%
Wintershall Dea Finance BVWNTRDEXS20550799041.82309/25/20310
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH03383304230.37509/23/20430
0.00%
North West Redwater Partnership / NWR Financing Co. Ltd.CA663307AS544.85006/01/20340
0.00%
West Nippon Expressway Co. Ltd.WESEXPJP365820CP510.39005/25/20280
0.00%
Banque Federative du Credit Mutuel SAJP525020BPA41.20310/16/20280
0.00%
McDonald's Corp.MCDXS19637455802.95003/15/20340
0.00%
Sanofi SASANFPFR00133243731.87503/21/20380
0.00%
Yorkshire Water Finance plcXS29014925826.37511/18/20340
0.00%
Nationale-Nederlanden Bank NV/The NetherlandsNNGRNVXS23884497580.50009/21/20280
0.00%
Booking Holdings Inc.XS27774422814.00003/01/20440
0.00%
Time Warner Cable LLCTWCXS07984911135.25007/15/20420
0.00%
Nestle Capital Markets SACH13443167781.75005/30/20400
0.00%
Enbridge Gas Inc.ENBGASCA29260ZAC012.90004/01/20300
0.00%
Engie SAENGIFPFR00134558211.25010/24/20410
0.00%
Illinois Tool Works Inc.ITWXS18434347931.00006/05/20310
0.00%
Deutsche Wohnen SEDWNIGYDE000A289NF11.50004/30/20300
0.00%
ING Groep NVINTNEDXS24136971400.87511/29/20300
0.00%
European Investment BankEIBXS07520342063.62503/14/20420
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620AP630.15006/30/20280
0.00%
Nestle Holdings Inc.NESNVXXS23543081941.37506/23/20330
0.00%
Schlumberger Finance BVSLBXS21667555092.00005/06/20320
0.00%
Central Nippon Expressway Co. Ltd.CENEXPJP364300AP970.46409/14/20280
0.00%
Panasonic Holdings Corp.MATSELJP386680AP900.70909/14/20280
0.00%
Astellas Pharma Inc.YAMANOJP394240BP880.51908/31/20280
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTCH02634329881.00009/22/20280
0.00%
NIE Finance plcXS32855111045.87509/03/20410
0.00%
T-Mobile USA Inc.XS29975350623.50002/11/20370
0.00%
BPCE SABPCEGPAU3CB02526254.50004/26/20280
0.00%
NBN Co. Ltd.NBNAUSAU3CB02806342.15006/02/20280
0.00%
Capgemini SECAPFPFR00135190711.12506/23/20300
0.00%
Province of New BrunswickNBRNSCA642866GA974.80009/26/20390
0.00%
Province of SaskatchewanSCDACA803854JU353.90006/02/20450
0.00%
LEG Immobilien SELEGGRDE000A3MQNQ21.50001/17/20340
0.00%
Credit Agricole Assurances SAFR001400RCO04.50012/17/20340
0.00%
Central Nippon Expressway Co. Ltd.JP364300AQ390.59703/28/20290
0.00%
Eni SPAENIIMXS14933284771.12509/19/20280
0.00%
Comcast Corp.CMCSAXS21148534551.87502/20/20360
0.00%
Thermo Fisher Scientific Inc.TMOXS25575263453.65011/21/20340
0.00%
CU Inc.CUCNCA12657ZBM472.96309/07/20490
0.00%
Vonovia SEANNGRDE000A2R8NE11.62510/07/20390
0.00%
Pacific National Finance Pty Ltd.PNHAUAU3CB02828123.80009/08/20310
0.00%
DSV Finance BVDSVDCXS23877354700.87509/17/20360
0.00%
Cadent Finance plcCDTFINXS14926810332.62509/22/20380
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH04281942420.37507/10/20280
0.00%
Kommunalbanken ASKBNAU3CB03035195.25004/18/20340
0.00%
BG Energy Capital plcBGGRPXS11400545262.25011/21/20290
0.00%
Ford Motor Credit Co. LLCXS27672469084.44502/14/20300
0.00%
International Finance Corp.XS32007439804.25012/16/20300
0.00%
Province of British ColumbiaBRCOLCA110709FL114.70006/18/20370
0.00%
Blend Funding plcBLNFNDXS19767562442.92204/05/20540
0.00%
NTT Finance Corp.JP316572BQA50.92312/20/20290
0.00%
PepsiCo Inc.PEPXS23973674210.75010/14/20330
0.00%
Roche Finance Europe BVXS28132116173.56405/03/20440
0.00%
Thermo Fisher Scientific Inc.TMOXS20585573441.87510/01/20490
0.00%
Orange SAFR00140144E94.12511/13/20450
0.00%
Westpac Banking Corp.XS33285970603.11901/02/20310
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTCH02786671150.50004/30/20300
0.00%
Hydro One Inc.HYDONECA44810ZBK534.59010/09/20430
0.00%
VGP NVBE63710529274.00001/16/20320
0.00%
Major Joint Local Government BondJTMUNIJP2990001L680.15006/25/20300
0.00%
EXOR NVEXOIMXS17538089291.75001/18/20280
0.00%
Abertis Infraestructuras SAABESMXS20556520561.87503/26/20320
0.00%
Japan Housing Finance AgencyJP339170CK570.65803/19/20490
0.00%
Skandinaviska Enskilda Banken ABSEBXS26685125155.00008/17/20330
0.00%
Vodafone Group plcVODXS17214229022.87511/20/20370
0.00%
Credit Mutuel Home Loan SFH SACMCICBFR00133991021.00001/30/20290
0.00%
Sony Group Corp.JP343500CKA40.30010/10/20290
0.00%
Basellandschaftliche KantonalbankKBBLCH04190411470.37505/13/20300
0.00%
State of North Rhine-Westphalia GermanyNRWDE000NRW0LA31.75007/11/20680
0.00%
RELX Finance BVRELLNXS26318675333.75006/12/20310
0.00%
Tokyo Metropolitan GovernmentTOKYOJP2130002B621.98006/20/20310
0.00%
Procter & Gamble Co.PGXS16081016521.80005/03/20290
0.00%
Vodafone Group plcVODXS14631016801.60007/29/20310
0.00%
Tohoku Electric Power Co. Inc.JP360540AKA20.31010/25/20290
0.00%
Korea Land & Housing Corp.XS32225228592.37511/19/20280
0.00%
Thailand Government BondTH06230399041.30009/17/20290
0.00%
CK Hutchison Europe Finance 18 Ltd.CKHHXS18061303052.00004/13/20300
0.00%
ESB Finance DACESBIREXS25794820063.75001/25/20430
0.00%
Deutsche Telekom AGDTXS20892260261.75012/09/20490
0.00%
407 International Inc.ETRHWYCA35085ZBL903.83005/11/20460
0.00%
CIMIC Finance Ltd.CIMAUXS23469737411.50005/28/20290
0.00%
Aker BP ASAAKERBPXS23412699701.12505/12/20290
0.00%
Commonwealth Bank of AustraliaAU3CB03226005.25209/12/20350
0.00%
Province of New BrunswickNBRNSCA642866GN193.10008/14/20280
0.00%
Heathrow Funding Ltd.HTHROWCA42246QAF503.66101/13/20310
0.00%
Manulife Financial Corp.MFCCNCA56501RAQ985.40903/10/20330
0.00%
BHP Billiton Finance Ltd.BHPXS08343999814.30009/25/20420
0.00%
Airbus SEAIRFPXS14105823131.37505/13/20310
0.00%
Major Joint Local Government BondJP2990001S382.25903/25/20360
0.00%
Quadgas Finance plcQDGASFXS18804428083.37509/17/20290
0.00%
407 International Inc.ETRHWYCA35085ZBQ873.65009/08/20440
0.00%
Inter Pipeline Ltd./ABIPLCNCA45833VAH205.71005/29/20300
0.00%
ITM Entreprises SASFR001400RIT65.75007/22/20290
0.00%
Hydro-QuebecQHELCA44889ZBF236.50001/16/20350
0.00%
Covivio Hotels SACAFMUFPFR0014004QI51.00007/27/20290
0.00%
Whitecap Resources Inc.CA92340VAC155.50306/21/20340
0.00%
Coca-Cola Europacific Partners plcCCEPXS14155356961.75005/26/20280
0.00%
Assura Financing plcAGRFINXS23589030571.62506/30/20330
0.00%
Tesco Property Finance 4 PLCTSCOPRXS05889098785.80110/13/20400
0.00%
Nortegas Energia Grupo SANATUENXS22897972480.90501/22/20310
0.00%
Prologis LPPLDCA74340XCD185.25001/15/20310
0.00%
Cooperatieve Rabobank UARABOBKXS24495058200.75003/02/20320
0.00%
Volkswagen Financial Services AGXS29416050783.62505/19/20290
0.00%
Pembina Pipeline Corp.PPLCNCA70632ZAT804.49012/10/20510
0.00%
Novartis Finance SANOVNVXXS14928254810.62509/20/20280
0.00%
Cie de Saint-Gobain SASGOFPXS19625710111.87503/15/20310
0.00%
Prologis Euro Finance LLCPLDXS20495836070.62509/10/20310
0.00%
Acciona Energia Financiacion Filiales SAANESMXS24361601831.37501/26/20320
0.00%
SR-Boligkreditt ASSRBANKXS23125847790.01003/10/20310
0.00%
Netflix Inc.NFLXXS20760998654.62505/15/20290
0.00%
American Tower Corp.AMTXS22279059030.50001/15/20280
0.00%
La Banque Postale SAFRLBPFR001400DLD45.50003/05/20340
0.00%
International Finance Corp.XS28566959654.25010/22/20290
0.00%
Credit Agricole Assurances SAACAFPFR00135236022.00007/17/20300
0.00%
Major Joint Local Government BondJP2990001RC42.02112/25/20350
0.00%
State of Rhineland-PalatinateRHIPALDE000RLP12700.37503/10/20510
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH03194159460.50010/05/20350
0.00%
Major Joint Local Government BondJTMUNIJP2990001M180.13001/24/20310
0.00%
America Movil SAB de CVAMXLMMXS13791225232.12503/10/20280
0.00%
Bank Gospodarstwa KrajowegoBGOSKXS17093288991.62504/30/20280
0.00%
T-Mobile USA Inc.XS29975351463.80002/11/20450
0.00%
OMERS Finance TrustOMERFTCAC68012AB642.60005/14/20290
0.00%
BASF SEBASGRXS24562477871.50003/17/20310
0.00%
Coca-Cola Co.XS28741572953.75008/15/20530
0.00%
Community Finance Co. 1 PLCCOMFINXS06465814045.01707/31/20340
0.00%
Bayerische LandesbankBYLANXS27211131604.37509/21/20280
0.00%
Canton of Geneva SwitzerlandGENEVACH03155939280.40004/28/20360
0.00%
Gecina SAGFCFPFR00140049A80.87506/30/20360
0.00%
Toyota Motor Corp.JP363340CM350.21903/18/20310
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTCH04190409580.70003/04/20390
0.00%
Novartis AGNOVNVXCH02701909910.62511/13/20290
0.00%
Land ThueringenTHRGNDE000A255CR00.25003/05/20400
0.00%
International Finance Corp.NZIFCDT016C44.87512/19/20280
0.00%
Caisse Francaise de Financement Local SACAFFILFR00133454851.50006/28/20380
0.00%
Helvetia Europe SAHELNSWXS21970766512.75009/30/20410
0.00%
Verizon Communications Inc.VZAU3CB02681673.50011/04/20390
0.00%
Xunta de GaliciaES00013526593.29004/30/20330
0.00%
Engie SAENGIFPFR0014005ZQ61.00010/26/20360
0.00%
Toronto-Dominion BankTDCA89117GTQ064.47701/18/20280
0.00%
New Zealand Local Government Funding Agency BondNZLGFANZLGFDT016C52.00004/15/20370
0.00%
Sandoz Finance BVSDZSWXS27159419494.50011/17/20330
0.00%
Major Joint Local Government BondJP2990001R621.70406/25/20350
0.00%
Basque GovernmentES00001067833.45010/31/20350
0.00%
Continental AGCONGRXS25589724153.62511/30/20270
0.00%
Procter & Gamble Co.PGXS19007529051.87510/30/20380
0.00%
IWG US Finance LLCXS28486522726.50006/28/20300
0.00%
Eni SPAENIIMXS14127112171.62505/17/20280
0.00%
Allied Properties REITCA019456AK805.53409/26/20280
0.00%
Magna International Inc.MGCNXS25976770904.37503/17/20320
0.00%
Anglian Water Services Financing plcXS27783839715.75006/07/20430
0.00%
Repsol Europe Finance SarlREPSMXS23613585390.87507/06/20330
0.00%
Veolia Environnement SAVIEFPFR00100333816.12511/25/20330
0.00%
RTE Reseau de Transport d'Electricite SADIRRTEFRAFR00131529072.00004/18/20360
0.00%
International Bank for Reconstruction & DevelopmentIBRDXS12188093890.50004/16/20300
0.00%
JT International Financial Services BVJAPTOBXS18833523352.75009/28/20330
0.00%
Sun Life Financial Inc.CA86683ZAB194.21006/22/20380
0.00%
Storebrand Livsforsikring ASSTBNOXS23253283131.87509/30/20510
0.00%
Greater Toronto Airports AuthorityGTAAIRCA391906AH761.54005/03/20280
0.00%
North West Redwater Partnership / NWR Financing Co. Ltd.NWRWPTCA663307AR713.75006/01/20510
0.00%
EnBW International Finance BVXS04388440936.12507/07/20390
0.00%
CPPIB Capital Inc.CA12593CAX983.60006/02/20290
0.00%
Mexico Government International BondMEXXS10465939085.62503/19/21140
0.00%
Vinci SADGFPFR00134091742.75009/15/20340
0.00%
Rogers Communications Inc.RCICNCA775109AT896.56003/22/20410
0.00%
Major Joint Local Government BondJTMUNIJP2990001J540.20005/25/20280
0.00%
Banco Santander SASANTANES04139005331.12510/25/20280
0.00%
New Zealand Local Government Funding Agency BondNZLGFDT020C74.50005/15/20300
0.00%
Coventry Building SocietyCOVBSXS23360543382.00012/20/20300
0.00%
Anheuser-Busch InBev SA/NVABIBBBE62486440133.25001/24/20330
0.00%
Koninklijke KPN NVKPNXS26380804523.87507/03/20310
0.00%
Duke Energy Corp.DUKXS24886266103.10006/15/20280
0.00%
Siemens Financieringsmaatschappij NVSIEGRXS19551878581.25002/28/20310
0.00%
Scentre Group Trust 1 / Scentre Group Trust 2SCGAUXS18063688971.75004/11/20280
0.00%
Region of Ile de FranceIDFFR00133431751.37506/20/20330
0.00%
BNP Paribas SABNPFR00134312771.62507/02/20310
0.00%
NBN Co. Ltd.AU3CB03192005.35003/06/20350
0.00%
Labrador-Island Link Funding TrustCANLILCA505443AA943.76006/01/20330
0.00%
Heathrow Funding Ltd.CA42246QAK464.90008/06/20370
0.00%
Manulife Financial Corp.CA56501RAT384.06412/06/20340
0.00%
National Bank of CanadaCA63309ZNP944.33308/15/20350
0.00%
Bell Telephone Co. of Canada or Bell CanadaCA07816ZA2745.30006/03/20560
0.00%
Westpac New Zealand Ltd.NZWNZD0929L84.33709/24/20290
0.00%
Bank Gospodarstwa KrajowegoBGOSKXS24862823583.00005/30/20290
0.00%
AstraZeneca plcAZNXS03304971495.75011/13/20310
0.00%
Nationwide Building SocietyNWIDEXS10811002392.25006/25/20290
0.00%
Acciona Energia Financiacion Filiales SAANESMXS26102091293.75004/25/20300
0.00%
Verizon Communications Inc.VZXS14057697273.12511/02/20350
0.00%
East Japan Railway Co.EJRAILXS23851217491.10409/15/20390
0.00%
Prologis International Funding II SAPRIFIIXS25295207153.62503/07/20300
0.00%
JCDecaux SEDECFPFR00135096432.62504/24/20280
0.00%
Aeroports de Paris SAADPFPFR00135221331.00001/05/20290
0.00%
WPC Eurobond BVWPCXS20529685961.35004/15/20280
0.00%
Tennet Netherlands BVTENNXS24782993862.37505/17/20330
0.00%
Republic of Austria Government BondRAGBAT0000A2HLC40.85006/30/21200
0.00%
Cie de Saint-Gobain SASGOFPXS25171034172.12506/10/20280
0.00%
Nova Scotia Power Inc.NSIUCNCA66988ZAZ235.61006/15/20400
0.00%
Autonomous Community of Madrid SpainMADRIDES00001016772.08003/12/20300
0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenXS31563059254.12505/26/20460
0.00%
Boston Scientific Corp.BSXXS20701925910.62512/01/20270
0.00%
Ford Credit Canada Co. Cie Credit Ford Du CanadaCA34527ADG284.45006/24/20300
0.00%
Cenovus Energy Inc.CA15135UAZ274.25003/20/20330
0.00%
New Zealand Local Government Funding Agency BondNZLGFDT022C34.75005/15/20340
0.00%
Major Joint Local Government BondJP2990001Q550.98605/25/20340
0.00%
Nederlandse Waterschapsbank NVNEDWBKXS12244452020.50004/29/20300
0.00%
GA Global Funding TrustCA36267YAB354.85807/22/20330
0.00%
Prologis International Funding II SAPRIFIIXS21875291801.62506/17/20320
0.00%
MassMutual Global Funding IICA57629W7N434.12707/15/20320
0.00%
Pernod Ricard SARIFPFR00135065321.75004/08/20300
0.00%
Kommunalbanken ASKBNAU3CB02501323.40007/24/20280
0.00%
Asian Development BankASIACA045167FX693.30005/24/20280
0.00%
Agence Francaise de Developpement EPICAGFRNCFR00133127741.00001/31/20280
0.00%
Free State of SaxonySAXONYDE00017892950.01010/15/20270
0.00%
Mercedes-Benz Group AGDAIGRDE000A169NC21.37505/11/20280
0.00%
Silfin NVBE03902643324.25005/25/20320
0.00%
Digital Intrepid Holding BVDLRXS24287160001.37507/18/20320
0.00%
Edenred SEFR001400QZ473.62508/05/20320
0.00%
Coca-Cola Co.KOXS23393993590.95005/06/20360
0.00%
Orsted ASDONGASXS04994492615.75004/09/20400
0.00%
Eika Boligkreditt ASEIKBOLXS26366113323.25006/14/20330
0.00%
CPPIB Capital Inc.CPPIBAU3CB03058114.40001/15/20290
0.00%
Deutsche Bank AGDBDE000DL19S680.25008/31/20280
0.00%
EnBW International Finance BVENBWXS23069885640.50003/01/20330
0.00%
General Electric Co.GEXS16125433942.12505/17/20370
0.00%
SNCF ReseauRESFERXS01437391825.00003/11/20520
0.00%
Korea Housing Finance Corp.XS31498069712.76509/02/20300
0.00%
Province of New Brunswick CanadaNBRNSCA642866HB614.45008/14/20330
0.00%
Wells Fargo & Co.WFCXS08280138383.50009/12/20290
0.00%
Major Joint Local Government BondJP2990001Q300.82603/24/20340
0.00%
Yorkshire Building SocietyYBSXS23857558351.50009/15/20290
0.00%
European Investment BankXS01141262945.62506/07/20320
0.00%
National Australia Bank Ltd.NABXS18720327991.37508/30/20280
0.00%
Credit Agricole Italia SPACARPPIT00053970280.25001/17/20280
0.00%
Ontario Power Generation Inc.CA68321ZAN114.31903/13/20350
0.00%
BHP Billiton Finance Ltd.XS31674867893.18009/04/20310
0.00%
Iberdrola International BVIBESMXS22953339881.82512/31/20790
0.00%
Electricite de France SACA268317BG874.57302/06/20350
0.00%
Bouygues SAENFPFR00135076541.12507/24/20280
0.00%
CPPIB Capital Inc.CPPIBCCA12593CAF823.00006/15/20280
0.00%
Municipal Finance Authority of British ColumbiaBCMFACA62620DAF833.05010/23/20280
0.00%
HSBC Holdings plcHSBCXS20035001423.00005/29/20300
0.00%
Eni SPAENIIMXS20659468371.00010/11/20340
0.00%
Pacific Life Global Funding IIXS30953721193.12506/18/20310
0.00%
Network Rail Infrastructure Finance plcUKRAILXS02063612214.75011/29/20350
0.00%
Merck & Co. Inc.MRKXS10289418932.50010/15/20340
0.00%
Province of New BrunswickNBRNSCA642866GG673.80008/14/20450
0.00%
Brookfield Finance II Inc.BNCNCA11271ZAA995.43112/14/20320
0.00%
Comcast Corp.CMCSAXS05623262145.50011/23/20290
0.00%
Danone SABNFPFR00132169261.20811/03/20280
0.00%
Sun Life Financial Inc.CA86683ZAA364.56012/03/20400
0.00%
Alectra Inc.ALCTRACA014443AL941.75102/11/20310
0.00%
JDE Peet's NVJDEPNAXS23544443791.12506/16/20330
0.00%
Volkswagen International Finance NVVWXS22345676621.25009/23/20320
0.00%
Severn Trent Utilities Finance plcSVTLNXS00977772536.25006/07/20290
0.00%
Grand City Properties SAGYCGRXS22821015390.12501/11/20280
0.00%
NIBC Bank NVNIBCAPXS18775122581.00009/11/20280
0.00%
Comcast Corp.CMCSAXS21148532991.50002/20/20290
0.00%
La Banque Postale Home Loan SFH SALBPSFHFR00133696671.00010/04/20280
0.00%
Origin Energy Finance Ltd.ORGAUXS20517882191.00009/17/20290
0.00%
Societe Generale SASOCGENFR001400ISF36.25006/22/20330
0.00%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.XS33035899833.22603/11/20300
0.00%
Stedin Holding NVSTEDINXS24870162502.37506/03/20300
0.00%
Volkswagen International Finance NVVWXS22898410871.50001/21/20410
0.00%
Province of Saskatchewan CanadaSCDACA803854HN106.40009/05/20310
0.00%
Region of Ile de FranceIDFFR00140030670.00004/20/20280
0.00%
Coca-Cola Co.KOXS11978331371.62503/09/20350
0.00%
Sydney Airport Finance Co. Pty Ltd.AU3CB03210085.50004/23/20320
0.00%
State of North Rhine-Westphalia GermanyNRWDE000NRW0KZ21.65002/22/20380
0.00%
RELX Finance BVXS27790103003.37503/20/20330
0.00%
Aktia Bank OyjXS32919342092.87502/16/20330
0.00%
P3 Group SarlPTHREEXS24368079401.62501/26/20290
0.00%
ELM BV for Swiss Prime Site AGXS30004658423.12510/01/20310
0.00%
Fastighets AB BalderXS32938032793.62508/25/20310
0.00%
Mizuho Financial Group Inc.MIZUHOXS25949908925.62806/13/20280
0.00%
Veolia Environnement SAVIEFPFR00132104160.92701/04/20290
0.00%
GlaxoSmithKline Capital plcGSKXS08665885273.37512/20/20270
0.00%
Electricite de France SACA268317BC735.37905/17/20340
0.00%
AGCO International Holdings BVAGCOXS23933230710.80010/06/20280
0.00%
Coca-Cola Europacific Partners plcCCEPXS12064112301.87503/18/20300
0.00%
MassMutual Global Funding IIMASSMUXS27321330905.00012/12/20270
0.00%
Honda Canada Finance Inc.CA438121BH734.89902/21/20290
0.00%
MMS USA Holdings Inc.PUBFPFR00134251541.75006/13/20310
0.00%
Kazakhstan Government International BondKAZAKSXS19017183352.37511/09/20280
0.00%
Nortegas Energia Grupo SANATUENXS16913499522.06509/28/20270
0.00%
Equinix Europe 2 Financing Corp. LLCXS28923215013.65009/03/20330
0.00%
ENEL Finance International NVENELIMXS24322939131.25001/17/20350
0.00%
Malaysia Government BondMGSMYBMX11000444.23206/30/20310
0.00%
ESB Finance DACESBIREXS19034427442.12511/05/20330
0.00%
BPC Generation Infrastructure TrustCA05617NAA153.79509/29/20300
0.00%
Bayerische LandesbankDE000BYL0AC05.25011/28/20290
0.00%
Motability Operations Group plcMOTOPGXS20214816632.37507/03/20390
0.00%
Legal & General Group plcXS30305236446.62504/01/20550
0.00%
Booking Holdings Inc.XS27765120353.75003/01/20360
0.00%
Diageo Finance plcDGELNXS22400669151.25003/28/20330
0.00%
GlaxoSmithKline Capital plcGSKXS02946243735.25004/10/20420
0.00%
National Grid Electricity Transmission plcNGGLNXS22005130700.82307/07/20320
0.00%
Pension Insurance Corp. plcXS28192286646.87511/15/20340
0.00%
Telstra Group Ltd.TLSAUXS21608577981.00004/23/20300
0.00%
Province of New Brunswick CanadaCA642866HE014.55012/03/20560
0.00%
Mizuho Financial Group Inc.MIZUHOXS20496300280.40209/06/20290
0.00%
New York Life Global FundingCA649922AA904.00006/17/20320
0.00%
Fortis Inc./CanadaFTSCNCA349553AR865.67711/08/20330
0.00%
Kering SAFR001400OM283.62503/11/20360
0.00%
Credit Agricole SAACAFPFR001400FAR24.87510/23/20290
0.00%
ING Groep NVINTNEDXS22811552540.25002/01/20300
0.00%
Deutsche Telekom AGDTDE000A2TSDE21.75003/25/20310
0.00%
Affordable Housing Finance plcAHFILNXS10703080823.80005/20/20420
0.00%
Simon International Finance SCASPGXS23107976961.12503/19/20330
0.00%
Stedin Holding NVSTEDINXS20796784000.50011/14/20290
0.00%
City of Montreal CanadaMNTRLCA614853EP054.40012/01/20430
0.00%
NSW Ports Finance Co. Pty Ltd.AU3CB03136095.43209/19/20340
0.00%
City of Toronto CanadaTRNTCA891288DM163.50006/02/20360
0.00%
Coca-Cola Co.KOXS22331552610.37503/15/20330
0.00%
Blend Funding plcXS30909358525.26006/11/20320
0.00%
Province of Nova ScotiaNSCA669827FW284.70006/01/20410
0.00%
Yorkshire Water Finance plcKELXS25910211135.25004/28/20300
0.00%
Affinity Water Finance plcAFFNTYXS08836866504.50003/31/20360
0.00%
New York Life Global FundingNYLIFEXS25724768643.62501/09/20300
0.00%
Procter & Gamble Co.PGXS19007528141.20010/30/20280
0.00%
La Banque Postale Home Loan SFH SAFR0014013WA12.75011/05/20310
0.00%
Electricite de France SAAU3CB03253146.62708/28/20450
0.00%
OMERS Realty Corp.OMERSCA68214WAQ113.24410/04/20270
0.00%
ASB Bank Ltd.XS20551047850.50009/24/20290
0.00%
RTE Reseau de Transport d'Electricite SADIRRTEFRAFR00133681641.50009/27/20300
0.00%
AltaLink LPALTALKCA021374AC771.50909/11/20300
0.00%
Digital Stout Holding LLCDLRXS18911744243.75010/17/20300
0.00%
La Banque Postale Home Loan SFH SAFR001400NGT93.12501/29/20340
0.00%
Mercedes-Benz Group AGDAIGRDE000A289QR90.75009/10/20300
0.00%
Province of New BrunswickNBRNSCA642866GL523.10008/14/20480
0.00%
Canadian National Railway Co.CNRCNCA136375DG424.70005/10/20530
0.00%
Home Group Ltd.NTHHSGXS19618843653.12503/27/20430
0.00%
European Investment BankEIBXS07684788683.75012/07/20270
0.00%
Goldman Sachs Group Inc.GSXS23222542491.00003/18/20330
0.00%
Anchor Hanover GroupANCHANXS23497381902.00007/21/20510
0.00%
Gatwick Funding Ltd.GATAIRXS05969195396.50003/02/20410
0.00%
Veolia Environnement SAVIEFPFR00134526200.50010/14/20310
0.00%
Koninklijke Ahold Delhaize NVADNAXS23172883010.37503/18/20300
0.00%
Land Securities Capital Markets plcXS27648036774.75009/18/20310
0.00%
Regional Municipality of Peel OntarioPEELCA705464DQ515.10006/29/20400
0.00%
Glencore Finance Canada Ltd.CA37828KAA574.04510/10/20320
0.00%
Sumisho Air Lease Corp.XS26287042103.70004/15/20300
0.00%
OMV AGOMVAVXS19175909591.87512/04/20280
0.00%
Banque Federative du Credit Mutuel SABFCMXS17173555611.62511/15/20270
0.00%
InterContinental Hotels Group plcIHGLNXS22404947113.37510/08/20280
0.00%
Republic of Poland Government BondPOLGBPL00001097654.00004/25/20470
0.00%
Thailand Government BondTHAIGBTH0623B3L6063.80006/14/20410
0.00%
Pembina Pipeline Corp.PPLCNCA70632ZAD394.81003/25/20440
0.00%
OMERS Realty Corp.CA68214WAW884.96002/10/20310
0.00%
Inter Pipeline Ltd./ABIPLCNCA45833VAF635.76002/17/20280
0.00%
Major Joint Local Government BondJTMUNIJP2990001HA90.21510/25/20270
0.00%
Nasdaq Inc.NDAQXS23699066440.90007/30/20330
0.00%
Banque Ouest Africaine de DeveloppementBOADXS22888249692.75001/22/20330
0.00%
PSP Capital Inc.PSPCAPCA69363TAQ541.50003/15/20280
0.00%
Original Wempi Inc.WEMALLCA952637AE667.79110/04/20270
0.00%
Fortis Inc./CanadaCA349553AU165.10012/04/20550
0.00%
Balder Finland OyjBALDERXS24325651872.00001/18/20310
0.00%
Amadeus IT Group SAAMSSMXS22363635731.87509/24/20280
0.00%
Federation des Caisses Desjardins du QuebecCA31430XNZ103.85603/03/20360
0.00%
Nestle Capital Markets SANESNVXCH12734754052.00006/28/20330
0.00%
Province of New BrunswickNBRNSCA642866FZ574.55003/26/20370
0.00%
Hungary Government International BondREPHUNXS16964455161.75010/10/20270
0.00%
National Australia Bank Ltd.NABXS19987980421.12505/20/20310
0.00%
Visa Inc.VXS24799420342.37506/15/20340
0.00%
Engie SAENGIFPFR00126027791.50003/13/20350
0.00%
Municipal Finance Authority of British ColumbiaCA62620DAT873.75012/03/20340
0.00%
Swisscom Finance BVXS28277081453.87505/29/20440
0.00%
International Finance Corp.NZIFCDT015C64.87512/13/20290
0.00%
Klepierre SAFR001400NDQ23.87509/23/20330
0.00%
Pension Insurance Corp. plcPICORPXS26408592658.00011/13/20330
0.00%
Sveriges Sakerstallda Obligationer ABXS23530105930.01003/14/20300
0.00%
Mitsubishi UFJ Financial Group Inc.MUFGJP390290CP351.02903/07/20290
0.00%
Aflac Inc.XS33727882502.80212/17/20310
0.00%
Ontario Teachers' Finance TrustONTTFTCAC69798AW344.15011/01/20290
0.00%
Terega SATEREGAFR00135345000.87509/17/20300
0.00%
Coca-Cola Co.KOXS23078636420.12503/09/20290
0.00%
Japan Finance Organization for MunicipalitiesJFMJP351265AHC90.15512/17/20270
0.00%
AT&T Inc.TXS11963800312.45003/15/20350
0.00%
Omnicom Capital Holdings plcOMCXS24126695872.25011/22/20330
0.00%
National Grid Electricity Transmission plcNGGLNXS20517349812.00009/16/20380
0.00%
Thermo Fisher Scientific Inc.CH13311134932.03803/07/20360
0.00%
Government of Newfoundland and LabradorNFCA651333GC422.85006/02/20290
0.00%
ASN Bank NVDEVOBAXS15084046510.75010/24/20310
0.00%
ING Bank NVXS27292013301.05312/07/20280
0.00%
RWE AGRWEXS24120446411.00011/26/20330
0.00%
Central Nippon Expressway Co. Ltd.CENEXPJP364300AP550.38505/18/20280
0.00%
Bulgaria Government International BondXS28904208343.62509/05/20320
0.00%
WP Carey Inc.XS28193353114.25007/23/20320
0.00%
Kansai Electric Power Co. Inc.KANSELJP322860AJ460.43504/25/20280
0.00%
Ontario Teachers' Finance TrustCAC69798AZ644.30006/02/20340
0.00%
Cie de Saint-Gobain SASGOFPXS21500543722.37510/04/20270
0.00%
Volkswagen Financial Services NVCH13224996202.49302/12/20300
0.00%
THFC Funding No 1 plcHOUSFNXS02086772855.12512/21/20350
0.00%
Fresenius Medical Care AGFMEGRXS21787691591.50005/29/20300
0.00%
South Coast British Columbia Transportation AuthoritySOUCOACA83740TAF453.15011/16/20480
0.00%
West Nippon Expressway Co. Ltd.WESEXPJP365820BP860.48408/31/20280
0.00%
State of Schleswig-Holstein GermanySCHHOLDE000SHFM8080.05007/08/20310
0.00%
NTT Finance Corp.JP316572BPB50.61409/20/20280
0.00%
Northern Territory Treasury Corp.NTTCAU3SG00020742.00004/21/20310
0.00%
Hungary Government International BondREPHUNXS22591914301.50011/17/20500
0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AGASFINGXS09448357342.75006/20/20330
0.00%
THFC Funding No 3 plcHOUSFNXS06901400325.20010/11/20430
0.00%
Greater Toronto Airports AuthorityGTAAIRCA39191ZBD022.75010/17/20390
0.00%
General Electric Co.GEXS16125431211.50005/17/20290
0.00%
Balder Finland OyjBALDERXS23453151421.37505/24/20300
0.00%
KKR Group Finance Co. XI LLCXS28232490371.55905/30/20290
0.00%
Central Nippon Expressway Co. Ltd.JP364300AQ540.75905/29/20290
0.00%
Japan Government Thirty Year BondJGBJP13002517152.30012/20/20360
0.00%
Aviva plcXS28662046916.12509/12/20540
0.00%
AT&T Inc.TXS13743927174.37509/14/20290
0.00%
BG Energy Capital plcBGGRPXS07020291325.00011/04/20360
0.00%
Chubb INA Holdings Inc.CBXS20121029141.40006/15/20310
0.00%
Prudential Funding Asia plcPRUFINXS00968746715.87505/11/20290
0.00%
Adecco Group AGADENVXCH12147972062.37811/17/20270
0.00%
Prologis International Funding II SAXS29088977423.70010/07/20340
0.00%
Australia & New Zealand Banking Group Ltd.ANZAU3CB02937515.35011/04/20270
0.00%
Aviva plcAVLNXS26922593986.87511/27/20530
0.00%
City of Montreal CanadaMNTRLCA614853EL902.40012/01/20410
0.00%
Bromford Flagship Livewest Ltd.XS31132565596.07207/14/20500
0.00%
Takeda Pharmaceutical Co. Ltd.TACHEMXS21973496451.37507/09/20320
0.00%
Erste Group Bank AGERSTBKAT0000A2N8370.25001/27/20310
0.00%
Amplius LivingLONGHXS18174197053.25005/15/20430
0.00%
BP Capital Markets BVBPLNXS22701479240.93312/04/20400
0.00%
Berkshire Hathaway Finance Corp.BRKXS20142917072.62506/19/20590
0.00%
Airbus SEAIRFPXS21527964262.37504/07/20320
0.00%
Louis Dreyfus Co. Finance BVLOUDREXS23325525411.62504/28/20280
0.00%
Tokyo Metropolitan GovernmentTOKYOJP2130002F681.29306/20/20350
0.00%
Sagax Euro Mtn NL BVSAGAXXS22913404330.75001/26/20280
0.00%
Intesa Sanpaolo SPAISPIMXS25926589475.62503/08/20330
0.00%
Raiffeisen-Landesbank Steiermark AGRFLBSTAT000B0932731.37505/11/20330
0.00%
Imerys SANKFR0014003GX71.00007/15/20310
0.00%
Canadian Natural Resources Ltd.CA13638ZET803.75002/08/20310
0.00%
JCDecaux SEDECFPFR00140082Z61.62502/07/20300
0.00%
Equinor ASAEQNRXS11906242021.62502/17/20350
0.00%
Standard Life plcPHNXLNXS20120466655.86706/13/20290
0.00%
Fair Hydro TrustFRHYDRCA30324RAA473.35705/15/20330
0.00%
Prologis Euro Finance LLCXS28107946804.00005/05/20340
0.00%
Telenor ASAXS20563998550.62509/25/20310
0.00%
Malaysia Government BondMGSMYBMZ13000784.93509/30/20430
0.00%
Province of New BrunswickNBRNSCA642869AE133.55006/03/20430
0.00%
Brookfield Renewable Partners ULCBAMREPCA11282ZAS705.29210/28/20330
0.00%
British Telecommunications Ltd.BRITELXS25828143855.75002/13/20410
0.00%
NTT Finance Corp.JP316572DS192.71812/20/20350
0.00%
Cie Generale des Etablissements Michelin SCAMLFPFR00133578602.50009/03/20380
0.00%
Origin Energy Finance Ltd.AU3CB03136255.35009/26/20310
0.00%
CDP Financial Inc.CAC23264AY753.65006/02/20340
0.00%
Province of Prince Edward Island CanadaCA741666DH123.10006/02/20300
0.00%
Major Joint Local Government BondJP2990001S202.37202/25/20360
0.00%
Muskrat Falls / Labrador Transmission Assets Funding TrustCANMFACA628153AB443.83006/01/20370
0.00%
Enbridge Inc.CA29250NCL795.15012/17/20550
0.00%
ING Groep NVINTNEDXS25547457085.25011/14/20330
0.00%
Traton Finance Luxembourg SADE000A3L69X83.37501/14/20280
0.00%
Global Switch Finance BVGSWITCXS22418251111.37510/07/20300
0.00%
BAT Netherlands Finance BVBATSLNXS25893675285.37502/16/20310
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620AJ120.18501/31/20280
0.00%
Sun Life Financial Inc.SLFCNCA86682ZAS524.78008/10/20340
0.00%
Province of Newfoundland and LabradorNFCA651333GD252.65010/17/20500
0.00%
Major Joint Local Government BondJP2990001S122.24801/25/20360
0.00%
WHG Treasury plcWHGTRSXS11151496814.25010/06/20450
0.00%
British Telecommunications Ltd.XS28923353945.62512/03/20410
0.00%
Reckitt Benckiser Treasury Services plcRKTLNXS21770069831.75005/19/20320
0.00%
Aviva plcAVLNXS19082732191.87511/13/20270
0.00%
EWE AGEWEDE000A3H2TW40.37510/22/20320
0.00%
European Investment BankEIBAU3CB02538213.30005/25/20290
0.00%
Verizon Communications Inc.VZCH11056726660.55503/24/20310
0.00%
Deutsche Boerse AGDBOERSDE000A2LQJ751.12503/26/20280
0.00%
Rogers Communications Inc.RCICNCA775109AQ416.11008/25/20400
0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUNREXS18434483143.25005/26/20490
0.00%
McDonald's Corp.MCDXS17256334131.50011/28/20290
0.00%
ASML Holding NVASMLXS21662197200.62505/07/20290
0.00%
BPCE SFH SABPCECBFR00132603611.00006/08/20290
0.00%
Land BerlinBERGERDE000A2NB9R00.75004/03/20340
0.00%
Hydro One Ltd.HYDONECA448811AC321.41010/15/20270
0.00%
TransCanada PipeLines Ltd.CA89353ZCS525.35706/24/20560
0.00%
Deutsche Telekom International Finance BVDTXS15957960352.25004/13/20290
0.00%
Fidelity National Information Services Inc.FISXS18434359232.00005/21/20300
0.00%
Toronto Hydro Corp.TORHYDCA89119ZAN391.50010/15/20300
0.00%
Stella-Jones Inc.CA85853FAB194.31210/01/20310
0.00%
Wabtec Transportation Netherlands BVWABXS23450359631.25012/03/20270
0.00%
Welltower Inc.WELLXS11399180124.50012/01/20340
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH03475569270.62501/23/20370
0.00%
SATO OyjSATOYHXS22331217921.37502/24/20280
0.00%
NN Group NVNNGRNVXS25264861595.25003/01/20430
0.00%
National Grid plcNGGLNXS22312593050.55309/18/20290
0.00%
Henkel AG & Co. KGaAHENKELXS24079558270.50011/17/20320
0.00%
Veolia Environnement SAVIEFPFR00135077041.25004/15/20280
0.00%
Digital Dutch Finco BVDLRXS21913628591.25002/01/20310
0.00%
International Bank for Reconstruction & DevelopmentIBRDXS22315885470.10009/17/20350
0.00%
Gibson Energy Inc.CA374825AM994.45008/20/20320
0.00%
MMS USA Holdings Inc.PUBFPFR00134251471.25006/13/20280
0.00%
PS Canada Finance ULCCA74463AAA034.54009/16/20330
0.00%
Cie de Saint-Gobain SASGOFPXS25171033342.62508/10/20320
0.00%
Sartorius Finance BVSRTGRXS26763954084.87509/14/20350
0.00%
Skandinaviska Enskilda Banken ABSEBXS25836007913.75002/07/20280
0.00%
Aareal Bank AGAARBDE000AAR03220.75004/18/20280
0.00%
GlaxoSmithKline Capital plcGSKXS01405168645.25012/19/20330
0.00%
ING Groep NVINTNEDXS25247466874.12508/24/20330
0.00%
Daimler Truck International Finance BVDTRGRXS26232212283.87506/19/20290
0.00%
Definity Financial Corp.CA24477TAA843.70909/12/20300
0.00%
International Bank for Reconstruction & DevelopmentIBRDAU3CB02759981.10011/18/20300
0.00%
Klepierre SALIFPFR00135122332.00005/12/20290
0.00%
City of TorontoTRNTCA891288DC345.20006/01/20400
0.00%
Region Wallonne BelgiumWALLOOBE00028169740.37510/22/20310
0.00%
Covivio SA/FranceCOVFPFR00135192791.62506/23/20300
0.00%
Societe Nationale SNCF SACASNCFFR0014000C080.87502/28/20510
0.00%
Heathrow Funding Ltd.HTHROWXS19605891551.87503/14/20340
0.00%
Omnicom Finance Holdings plcOMCXS20198150621.40007/08/20310
0.00%
Motability Operations Group plcMOTOPGXS13772289593.62503/10/20360
0.00%
A2A SPAAEMSPAXS25832059064.37502/03/20340
0.00%
NBN Co. Ltd.NBNAUSAU3CB02765172.20012/16/20300
0.00%
Credit Agricole Assurances SAACAFPFR001400KSZ75.87510/25/20330
0.00%
Land BerlinBERGERDE000A2AAPM71.37506/05/20370
0.00%
Major Joint Local Government BondJP2990001R881.65008/24/20350
0.00%
Mercedes-Benz International Finance BVDAIGRDE000A289XG82.37505/22/20300
0.00%
Erste Group Bank AGERSTBKAT0000A2SUH10.25009/14/20290
0.00%
AT&T Inc.CA00206RNM025.25003/12/20560
0.00%
AltaLink LPALTALKCA021374AD504.69211/28/20320
0.00%
GeneraliASSGENXS23577540971.71306/30/20320
0.00%
State of BrandenburgBRABURDE000A289NL90.01006/26/20280
0.00%
Province of Manitoba CanadaAU3CB03127344.85008/28/20340
0.00%
Mitsubishi Heavy Industries Ltd.MITHIJP390000BM970.27009/01/20310
0.00%
Tele2 ABTELBSSXS26238689943.75011/22/20290
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOCH03383304720.25010/14/20360
0.00%
Teleperformance SERCFFPFR001400ASK03.75006/24/20290
0.00%
Infineon Technologies AGIFXGRXS21942838391.62506/24/20290
0.00%
Toyota Motor Credit Corp.TOYOTAXS26558655463.85007/24/20300
0.00%
Telefonica Emisiones SATELEFOXS05454409005.44510/08/20290
0.00%
L'Oreal SAORFPFR001400HX812.87505/19/20280
0.00%
Yorkshire Power Finance Ltd.BRKHECXS00837078847.25008/04/20280
0.00%
Motability Operations Group plcXS28385208365.75006/17/20510
0.00%
Plenary Properties LTAP LPPLENCSCA72908VAB956.28801/31/20440
0.00%
GeneraliXS27475908963.21201/15/20290
0.00%
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbHXS30743850094.87508/21/20300
0.00%
Panasonic Holdings Corp.MATSELJP386680CP981.34209/14/20330
0.00%
Beyond Housing Ltd.BEYONDXS23389997612.12505/17/20510
0.00%
Kansai Electric Power Co. Inc.KANSELJP322860AHC30.46012/20/20270
0.00%
Wolters Kluwer NVWKLNAXS25925162103.75004/03/20310
0.00%
Moeve Finance SAXS28000649124.12504/11/20310
0.00%
EPCOR Utilities Inc.EPCORCA29410ZAW555.32610/03/20530
0.00%
BNG Bank NVBNGXS19828342820.87510/17/20350
0.00%
Robert Bosch GmbHRBOSGRXS26294682783.62506/02/20300
0.00%
BASF SEBASGRXS18235025771.50005/22/20300
0.00%
International Bank for Reconstruction & DevelopmentCA459056HW082.90009/05/20280
0.00%
Seven & i Holdings Co. Ltd.SEVENIJP342295DPB71.39211/02/20330
0.00%
Amprion GmbHAMPRIODE000A30VPM13.97109/22/20320
0.00%
EDP Servicios Financieros Espana SAXS27477660903.50007/16/20300
0.00%
Medtronic Inc.XS28343676463.65010/15/20290
0.00%
NE Property BVXS29105024704.25001/21/20320
0.00%
Hungary Government International BondXS32695552344.87503/25/20380
0.00%
Iren SPAXS27524724363.87507/22/20320
0.00%
Canton of Geneva SwitzerlandGENEVACH02477543821.62507/30/20290
0.00%
City of Montreal CanadaMNTRLCA614853EM732.00009/01/20310
0.00%
Muskrat Falls / Labrador Transmission Assets Funding TrustCANMFACA628153AC273.86012/01/20480
0.00%
Tasmanian Public Finance Corp.TASCORAU3SG00024622.25001/22/20320
0.00%
Mexico Government International BondMEXXS11981034563.00003/06/20450
0.00%
CK Hutchison Finance 16 Ltd.CKHHXS13910869872.00004/06/20280
0.00%
Telia Co. ABTELIASXS24437496482.75006/30/20830
0.00%
BMW Finance NVBMWXS22808451450.20001/11/20330
0.00%
Rl Finance Bonds No 3 plcRLMIXS13197385376.12511/13/20280
0.00%
Microsoft Corp.MSFTXS09228853622.62505/02/20330
0.00%
Stryker Corp.SYKXS19145026432.62511/30/20300
0.00%
Bruce Power LPBRUPOWCA116705AG974.13206/21/20330
0.00%
DEXUS Finance Pty Ltd.DXSAUAU3CB02701973.00002/03/20320
0.00%
Orange SAORAFPFR00100390085.62501/23/20340
0.00%
Sanctuary Capital plcSANCTUXS07762696485.00004/26/20470
0.00%
South Australian Government Financing AuthoritySAFAAU3SG00022982.25005/24/20400
0.00%
T-Mobile USA Inc.XS27466629363.70005/08/20320
0.00%
Mitsui Fudosan Co. Ltd.MITSREJP389320BP650.81006/06/20330
0.00%
Motability Operations Group plcXS27426611225.62501/24/20540
0.00%
Unilever plcUNANAXS20089253441.50006/11/20390
0.00%
ICADEICADFPFR00133200581.62502/28/20280
0.00%
Credit Agricole Home Loan SFH SAACACBFR00132349861.37502/03/20320
0.00%
TransCanada PipeLines Ltd.TRPCNCA89353ZCA453.39003/15/20280
0.00%
Orange SAORAFPFR00133965202.00001/15/20290
0.00%
GELF Bond Issuer I SAGOOEURXS20297133491.12507/18/20290
0.00%
Land BerlinBERGERDE000A2E4EB01.37508/27/20380
0.00%
Informa plcXS29191022073.25010/23/20300
0.00%
Credit Agricole Italia SPACARPPIT00053199491.75001/15/20380
0.00%
Macquarie Group Ltd.MQGAUXS23438500330.95005/21/20310
0.00%
BP Capital Markets BVBPLNXS23885579981.46709/21/20410
0.00%
Akelius Residential Property ABXS33104599313.95003/25/20310
0.00%
Telia Co. ABTELIASXS22641619640.12511/27/20300
0.00%
Tesco Property Finance 2 PLCTSCOPRXS03479190286.05210/13/20390
0.00%
Gemeinsame Deutsche Bundeslaender HB HH RP SL SHLANDERDE000A2NBJ540.62502/13/20290
0.00%
State of BremenBREMENDE000A2G8W321.50011/12/20380
0.00%
Credit Mutuel Arkea SACMARKFR00134074183.37503/11/20310
0.00%
Saputo Inc.SAPCNCA80310ZAM105.49211/20/20300
0.00%
First Nations Finance AuthorityFNFACACA32117DAC891.71006/16/20300
0.00%
VIA Outlets BVVIAOUTXS24070270311.75011/15/20280
0.00%
Housing & Development BoardHDBSPSG7IC40000082.59810/30/20290
0.00%
AT&T Inc.TXS25907588224.30011/18/20340
0.00%
First Nations Finance AuthorityFNFACACA32117DAD622.85006/01/20320
0.00%
Czech Gas Networks Investments SarlCZGRIDXS23829537890.45009/08/20290
0.00%
Koninklijke Ahold Delhaize NVXS27800255113.87503/11/20360
0.00%
SCOR SESCORFR00135351011.37509/17/20510
0.00%
Aspire Defence Finance PLCASPRXS02501162734.67403/31/20400
0.00%
Nederlandse Waterschapsbank NVNEDWBKXS19071552351.50006/15/20390
0.00%
Swiss Life Finance I AGCH14288670433.75003/24/20350
0.00%
Goodman Australia Finance Pty Ltd.XS33560383423.87504/29/20330
0.00%
Ford Motor Credit Co. LLCXS28225756484.16511/21/20280
0.00%
Enagas Financiaciones SAXS27515983223.62501/24/20340
0.00%
International Business Machines Corp.IBMXS25837425853.75002/06/20350
0.00%
ORIX Corp.XS27704678483.78005/29/20290
0.00%
Hyundai Capital Canada Inc.CA44932WAF734.89501/31/20290
0.00%
Romanian Government International BondXS20275965302.12407/16/20310
0.00%
Grand City Properties SAXS28559752854.37501/09/20300
0.00%
Bank of Nova ScotiaCA064164QM144.68002/01/20290
0.00%
Covivio SA/FranceCOVFPFR001400MDV44.62506/05/20320
0.00%
Air Products and Chemicals Inc.APDXS21661223040.50005/05/20280
0.00%
Red Electrica Financiaciones SAREESMXS21030132100.37507/24/20280
0.00%
Keyera Corp.CA493271AJ915.30910/15/20550
0.00%
Ayvens SAFR001400NC884.00001/24/20310
0.00%
EWE AGEWEDE000A3E5L980.25006/08/20280
0.00%
Southern Housing Finance plcSOUHSGXS21334536262.85710/07/20350
0.00%
Fresenius Finance Ireland plcFREGRXS15543738343.00001/30/20320
0.00%
Thermo Fisher Scientific Finance I BVTMOXS23664070180.80010/18/20300
0.00%
United Utilities Water Finance plcXS27521920755.25001/22/20460
0.00%
Toronto-Dominion BankTDXS25113099033.12908/03/20320
0.00%
Verizon Communications Inc.XS33051440014.24608/15/20560
0.00%
Mondelez International Inc.CA609207BD624.62507/03/20310
0.00%
MassMutual Global Funding IIMASSMUXS25759653273.75001/19/20300
0.00%
CNP Assurances SACNPFPFR0014007YA91.25001/27/20290
0.00%
Peabody TrustPEABDYXS24458485392.75003/02/20340
0.00%
SSE plcSSELNXS03991119128.37511/20/20280
0.00%
BMW Finance NVBMWXS26259687763.62505/22/20350
0.00%
Manulife Bank of CanadaCA565018DK153.99202/22/20280
0.00%
TELUS Corp.TCNCA87971MBQ562.35001/27/20280
0.00%
Novartis Finance SANOVNVXXS22359962170.00009/23/20280
0.00%
MSD Netherlands Capital BVXS28254862313.75005/30/20540
0.00%
Danfoss Finance I BVDNFSDCXS23326896810.37510/28/20280
0.00%
Groupe VYVUMGVYVFR00134308401.62507/02/20290
0.00%
E.ON SEXS32748054593.89501/19/20380
0.00%
First National Financial Corp.CA33564PAK995.44310/25/20320
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620A8962.37009/20/20280
0.00%
Electricite de France SAEDFXS01324246145.87507/18/20310
0.00%
Amazon.com Inc.XS33051699254.45003/16/20450
0.00%
John Deere Cash Management SARLDEXS20103311011.65006/13/20390
0.00%
First National Financial Corp.CA33564PAH604.89110/23/20300
0.00%
International Business Machines Corp.IBMXS13759556781.75003/07/20280
0.00%
Fidelity National Information Services Inc.XS33097000633.45003/10/20300
0.00%
Prudential Funding Asia plcPRUFINXS01401980446.12512/19/20310
0.00%
Equinix Europe 1 Financing Corp. LLCCH12713606252.87509/12/20280
0.00%
Experian Finance plcXS28964859303.37510/10/20340
0.00%
Czech Republic Government BondCZGBCZ00010017964.20012/04/20360
0.00%
Euronext NVENXFPDK00304865921.50005/17/20410
0.00%
CCEP Finance Ireland DACCCEPXS23370618371.50005/06/20410
0.00%
Credit Agricole Home Loan SFH SAACACBFR00133683881.50009/28/20380
0.00%
Statkraft ASXS27797930613.75003/22/20390
0.00%
Castellum ABXS28957107834.12512/10/20300
0.00%
McDonald's Corp.MCDXS14032642911.75005/03/20280
0.00%
Johnson & JohnsonXS30052147993.35002/26/20370
0.00%
Ford Credit Canada Co. Cie Credit Ford Du CanadaCA34527ADE794.91601/09/20310
0.00%
Unibail-Rodamco-Westfield SEULFPFR00133330022.25005/14/20380
0.00%
Vonovia SEXS27494691155.50001/18/20360
0.00%
Bureau Veritas SAFR001400Q6S43.50005/22/20360
0.00%
Scentre Group Trust 1 / Scentre Group Trust 2SCGAUXS19687065201.45003/28/20290
0.00%
Allianz SEALVGRDE000A2YPFA11.30109/25/20490
0.00%
BNG Bank NVBNGXS20198169790.80506/28/20490
0.00%
Stellantis NVSTLAXS23560403570.75001/18/20290
0.00%
Cie de Financement Foncier SACFFFR00102921693.87504/25/20550
0.00%
GeneraliASSGENXS22018575342.42907/14/20310
0.00%
KellanovaKXS23435105200.50005/20/20290
0.00%
Capital One Financial Corp.COFXS20103314401.65006/12/20290
0.00%
Engie SAENGIFPFR00110224745.95003/16/21110
0.00%
Mondelez International Inc.MDLZXS11972737552.37503/06/20350
0.00%
Hyundai Capital Canada Inc.CA44932WAN084.00405/13/20310
0.00%
Pembina Pipeline Corp.CA70632ZAX925.67001/12/20540
0.00%
Heathrow Funding Ltd.HTHROWXS03830010536.45012/10/20310
0.00%
CaixaBank SACABKSMXS22975493910.50002/09/20290
0.00%
Covestro Finance GmbHCOVEGRXS21888058451.37506/12/20300
0.00%
Queensland Treasury Corp.QTCAU3SG00016474.20002/20/20470
0.00%
BNG Bank NVBNGXS00968065905.20012/07/20280
0.00%
Colonial SFL Socimi SACOLSMXS17256781942.50011/28/20290
0.00%
Province of New Brunswick CanadaNBRNSCA642866HC455.00008/14/20540
0.00%
Tennet Netherlands BVTENNXS20024917800.87506/03/20300
0.00%
White City Property Finance PLCBBCWCXS02152481615.12004/17/20350
0.00%
Belfius Bank SABE03901178034.87506/11/20350
0.00%
EP Infrastructure ASENAPHOXS23046757911.81603/02/20310
0.00%
WestConnex Finance Co. Pty Ltd.WENNEXAU3CB02790573.15003/31/20310
0.00%
Bank of MontrealCA06368MS3923.79707/09/20320
0.00%
Autonomous Community of Madrid SpainMADRIDES00001019330.41904/30/20300
0.00%
Realty Income Corp.OXS26449694254.87507/06/20300
0.00%
Dollarama Inc.CA25675TAU124.57604/02/20360
0.00%
Nestle Finance International Ltd.NESNVXXS24623213031.25003/29/20310
0.00%
Colonial SFL Socimi SAFLYFPFR00140060E70.50004/21/20280
0.00%
Motability Operations Group plcMOTOPGXS26783085165.75009/11/20480
0.00%
HSBC Holdings plcHSBCXS14734859252.62508/16/20280
0.00%
Hera SPAHERIMXS22659904520.25012/03/20300
0.00%
SW Finance I plcSWSFINXS01729892526.19203/31/20290
0.00%
Labrador-Island Link Funding TrustCANLILCA505443AC503.85012/01/20530
0.00%
ING Bank Australia Ltd.INGAUAU3CB02895514.50005/26/20290
0.00%
Electricite de France SAEDFFR00109615814.50011/12/20400
0.00%
Citigroup Inc.XS30868511054.29607/23/20360
0.00%
Canadian National Railway Co.CNRCNCA136375CX833.05002/08/20500
0.00%
Prologis Euro Finance LLCPLDXS25802717524.25001/31/20430
0.00%
Iberdrola Finanzas SAIBESMXS17261521081.62111/29/20290
0.00%
Novo Nordisk Finance Netherlands BVXS32329597294.00011/20/20450
0.00%
Groupe des Assurances du Credit Mutuel SADIRFR001400PT383.75004/30/20290
0.00%
PepsiCo Inc.PEPXS14467461890.87507/18/20280
0.00%
Procter & Gamble Co.XS32225592653.65011/03/20450
0.00%
Unibail-Rodamco-Westfield SEULFPFR0014003MJ40.75010/25/20280
0.00%
NRW BankNRWBKDE000NWB0AM90.50006/17/20410
0.00%
Unibail-Rodamco-Westfield SEULFPFR0014003MI61.37505/25/20330
0.00%
Computershare US Inc.CPUAUAU3CB02850053.14711/30/20270
0.00%
M&G plcMGNLNXS10033730476.34012/19/20630
0.00%
ABN AMRO Bank NVABNANVXS19850043701.12504/23/20390
0.00%
International Bank for Reconstruction & DevelopmentIBRDXS21225756781.00012/21/20290
0.00%
55 Ontario School Board TrustONTSCHCA31680PAA455.90006/02/20330
0.00%
Royal Bank of CanadaCA779926WE004.37105/01/20370
0.00%
Westlake Corp.WLKXS20281040371.62507/17/20290
0.00%
Nykredit Realkredit A/SNYKREDK00095041692.00010/01/20470
0.00%
Brookfield Finance II Inc.CA11271ZAC555.39912/11/20550
0.00%
Bell Canada Inc.BCECNCA07813ZAL817.85004/02/20310
0.00%
Eurogrid GmbHXS29196802363.73210/18/20350
0.00%
AusNet Services Holdings Pty Ltd.ANVAUAU00000532412.60007/31/20290
0.00%
Hannover Rueck SEXS23207451561.37506/30/20420
0.00%
ING Groep NVINTNEDXS25889867246.25005/20/20330
0.00%
Maritime Link Financing TrustCANMLFCA570344AA983.50012/01/20520
0.00%
BAT International Finance plcBATSLNXS05224085995.75007/05/20400
0.00%
Avinor ASAVINORXS22390673790.75010/01/20300
0.00%
Treasury Corp. of VictoriaTCVAU3SG00022232.25011/20/20420
0.00%
Vonovia SEANNGRDE000A28ZQQ51.00007/09/20300
0.00%
Landwirtschaftliche RentenbankRENTENXS11928728660.62502/20/20300
0.00%
Deutsche Bahn AGDBHNGRXS10453864942.75003/19/20290
0.00%
State of North Rhine-Westphalia GermanyNRWDE000NRW0KT51.45002/16/20430
0.00%
Barclays plcAU3CB03105976.15805/28/20350
0.00%
South Eastern Power Networks plcUKPONEXS04661495066.37511/12/20310
0.00%
Royal Bank of Canada/TorontoAU3CB03257514.73809/09/20310
0.00%
FLUVIUS System Operator CVFLUVIUBE00024704592.87505/07/20290
0.00%
Alberta Powerline LPALBPOWCA013047AB154.06512/01/20530
0.00%
Woolworths Group Ltd.WOWAUAU3CB02834061.85011/15/20270
0.00%
City of Montreal CanadaMNTRLCA614853EK181.75009/01/20300
0.00%
Province of New Brunswick CanadaNBRNSCA642866GT882.55008/14/20310
0.00%
Orange SAORAFPFR0014003B551.37512/31/20490
0.00%
Sagax Euro Mtn NL BVSAGAXXS23422278371.00005/17/20290
0.00%
Aspire Defence Finance PLCASPRXS02501159784.67403/31/20400
0.00%
City of Montreal CanadaCA614853FC824.75012/01/20450
0.00%
Gatwick Funding Ltd.GATAIRXS16914419243.12509/28/20390
0.00%
PSP Capital Inc.PSPCAPCAC75089AA762.60003/01/20320
0.00%
Coastal Gaslink Pipeline LPCA19046FAZ594.86806/30/20450
0.00%
NAV CanadaNAVCANCA628957AG702.06305/29/20300
0.00%
Air Liquide Finance SAAIFPFR00131828471.25006/13/20280
0.00%
Province of Manitoba CanadaMPCA563469UW352.05009/05/20520
0.00%
Japan Government Twenty Year BondJGBJP12010718C22.10012/20/20280
0.00%
Ageas SA/NVBE63637678214.62505/02/20560
0.00%
Regional Municipality of Peel OntarioPEELCA705464HE852.50006/16/20510
0.00%
Mutuelle Assurance Travailleur Mutualiste SAMFR001400ZQ884.62502/23/20360
0.00%
Alimentation Couche-Tard Inc.CA01626PAT364.60301/25/20290
0.00%
Enexis Holding NVENEXISXS20199760700.75007/02/20310
0.00%
Deutsche Telekom AGDTDE000A2LQRS32.25003/29/20390
0.00%
Medtronic Global Holdings SCAMDTXS22387921750.75010/15/20320
0.00%
MassMutual Global Funding IIXS28929660324.62510/05/20290
0.00%
Enbridge Inc.CA29261ZAD745.82008/17/20530
0.00%
Brookfield Renewable Partners ULCBAMREPCA11282ZAM014.25001/15/20290
0.00%
Thailand Government BondTHAIGBTH06230383025.67003/13/20280
0.00%
Just Group plcXS29014447736.87503/30/20350
0.00%
Highland Holdings SarlOTISXS24069152360.93412/15/20310
0.00%
Brookfield Renewable Partners ULCCA11282ZAW825.20401/15/20560
0.00%
Medtronic Global Holdings SCAMDTXS25353084773.00010/15/20280
0.00%
Hydro One Inc.HYDONECA44810ZCF591.69001/16/20310
0.00%
Heathrow Funding Ltd.HTHROWCA42246QAG343.72604/13/20330
0.00%
Province of New Brunswick CanadaCA642866B9753.05006/03/20300
0.00%
Enbridge Inc.ENBCNCA29251ZBG154.57003/11/20440
0.00%
North West Redwater Partnership / NWR Financing Co. Ltd.NWRWPTCA663307AJ554.15006/01/20330
0.00%
Brookfield Renewable Partners ULCBAMREPCA11282ZAN833.38001/15/20300
0.00%
Co-operators Financial Services Ltd.COOPFSCA18976JAC413.32705/13/20300
0.00%
A2A SPAAEMSPAXS23640010780.62507/15/20310
0.00%
Housing AustraliaNHFICAU3CB02806592.33506/30/20360
0.00%
University of OxfordOXUNIVXS17134748382.54412/08/21170
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620AHB40.16011/30/20270
0.00%
City of TorontoTRNTCA891288DF643.80012/13/20420
0.00%
NAV CanadaNAVCANCA62895ZAP593.29303/30/20480
0.00%
Apple Inc.AAPLXS12691761913.60007/31/20420
0.00%
Patrick Terminals Finance Pty Ltd.AU3CB03273365.54910/22/20350
0.00%
Coca-Cola Co.KOXS23078640201.00003/09/20410
0.00%
International Bank for Reconstruction & DevelopmentIBRDXS22513301840.12501/03/20510
0.00%
Crombie REITCA227107AV144.73201/15/20320
0.00%
City of Ottawa OntarioOTTAWACA689551ED714.20007/30/20530
0.00%
Province of Nova Scotia CanadaNSCA669827FP764.90006/01/20350
0.00%
WestConnex Finance Co. Pty Ltd.WENNEXAU3CB03031886.15010/09/20300
0.00%
Cooperatieve Rabobank UARABOBKAU3CB02933487.07410/26/20320
0.00%
E.ON International Finance BVEOANGRXS04373069046.12507/06/20390
0.00%
Caisse Nationale de Reassurance Mutuelle Agricole GroupamaCCAMAFR00133656403.37509/24/20280
0.00%
Romanian Government International BondROMANIXS23642005142.87504/13/20420
0.00%
Medtronic Inc.XS28343677293.87510/15/20360
0.00%
City of MontrealMNTRLCA614852NZ033.50012/01/20380
0.00%
HOWOGE Wohnungsbaugesellschaft mbHHOWOGEDE000A3H3GG21.12511/01/20330
0.00%
Philip Morris International Inc.PMXS14084217632.00005/09/20360
0.00%
Kansai Electric Power Co. Inc.KANSELJP322860BLC30.44012/20/20300
0.00%
WPC Eurobond BVWPCXS23060822930.95006/01/20300
0.00%
Anglian Water Services Financing plcAWLNXS07648766934.50010/05/20270
0.00%
Athene Global FundingXS31702900465.85809/19/20350
0.00%
Nexi SPAXS23325904752.12504/30/20290
0.00%
Ageas SA/NVAGSBBBE00026442513.25007/02/20490
0.00%
City of Toronto CanadaCA891288EF554.90005/15/20540
0.00%
Iberdrola Finanzas SAIBESMXS24559838611.37503/11/20320
0.00%
Prologis Euro Finance LLCPLDXS21124755090.37502/06/20280
0.00%
Romania Government BondRODFIUK7ZV556.75004/25/20350
0.00%
Finnvera OyjFINNVEXS16133745591.12505/17/20320
0.00%
Gecina SAGFCFPFR00132842051.37501/26/20280
0.00%
Province of Newfoundland and LabradorNFCA651333FR204.65010/17/20400
0.00%
Canton of ZurichZURICHCH01995435691.25012/03/20320
0.00%
Prologis Euro Finance LLCXS31869078233.25009/22/20320
0.00%
NTT Finance Corp.NTTJP316572CLC00.28012/20/20270
0.00%
Tele2 ABTELBSSXS19071507802.12505/15/20280
0.00%
Transport for LondonTRANLNXS09286185693.62505/15/20450
0.00%
Hospital Infrastructure Partners NOH PartnershipHOSNOHCA44107EAA795.43901/31/20450
0.00%
Denso Corp.NIPDESJP355150CJ430.31503/17/20280
0.00%
Verizon Communications Inc.VZAU3CB02788692.35003/23/20280
0.00%
Japan Government Thirty Year BondJGBJP13002416A52.50009/20/20360
0.00%
Japan Finance Organization for MunicipalitiesJFMJP328620B8482.29004/25/20280
0.00%
West Nippon Expressway Co. Ltd.JP365820BPA00.55810/13/20280
0.00%
Fortis Inc./CanadaFTSCNCA349553AQ044.43105/31/20290
0.00%
Heimstaden Bostad Treasury BVHEIBOSXS23842693660.75009/06/20290
0.00%
Tesco Property Finance 1 PLCTSCOPRXS04254122277.62307/13/20390
0.00%
Major Joint Local Government BondJP2990001N170.17901/23/20320
0.00%
International Development Assn.IDAWBGXS23881616500.75009/21/20280
0.00%
Severn Trent Utilities Finance plcSVTLNXS15296147262.75012/05/20310
0.00%
European Investment BankEIBXS16414572771.50011/15/20470
0.00%
Wessex Water Services Finance plcYTLPMKXS22797837601.25001/12/20360
0.00%
Anheuser-Busch InBev Finance Inc.ABIBBCA03524BAH924.32005/15/20470
0.00%
Province of Ontario CanadaONTXS23510889550.25006/09/20310
0.00%
A2A SPAAEMSPAXS22503764770.62510/28/20320
0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AGASFINGXS22039693290.10007/16/20350
0.00%
Verizon Communications Inc.VZXS17081676521.87510/26/20290
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620BJ520.53805/31/20380
0.00%
AT&T Inc.XS34589613915.05008/03/20450
0.00%
Muskrat Falls / Labrador Transmission Assets Funding TrustCANMFACA628153AA603.63006/01/20290
0.00%
Northern Gas Networks Finance plcNGNXS02349645334.87511/15/20350
0.00%
Shinkin Central BankJP342920AQ680.72006/27/20290
0.00%
Mapfre SAES02242441133.12501/20/20320
0.00%
Artesian Finance II plcARTFINXS01673582576.00009/30/20330
0.00%
M&G plcMGNLNXS18889257476.25010/20/20680
0.00%
Province of British Columbia CanadaCA11070ZCS175.86106/18/20290
0.00%
Japan Government Twenty Year BondJGBJP1201201A881.60006/20/20300
0.00%
Grainger plcGRILNXS21897638783.00007/03/20300
0.00%
Merlin Properties Socimi SAMRLSMXS20892298061.87512/04/20340
0.00%
Federation des Caisses Desjardins du QuebecCCDJCA31430WF9085.46711/17/20280
0.00%
Kansai Electric Power Co. Inc.JP322860BK670.40506/20/20290
0.00%
Canadian Pacific Railway Co.CPCA13645RAZ793.15003/13/20290
0.00%
SmartCentres REITCA83179XAU244.31806/12/20320
0.00%
IGM Financial Inc.IGMCNCA449586AE644.11512/09/20470
0.00%
Enagas Financiaciones SAXS22516268960.37511/05/20320
0.00%
A2A SPAAEMSPAXS24035332631.00011/02/20330
0.00%
Vonovia SEANNGRDE000A19X8C02.75003/22/20380
0.00%
SmartCentres REITSRUUCNCA83179XAH133.83412/21/20270
0.00%
Liberty Utilities Canada LPLUCACNCA531544AA233.31502/14/20500
0.00%
Gibson Energy Inc.GEICNCA37482ZAA993.60009/17/20290
0.00%
Orange SAORAFPFR00134336791.20007/11/20340
0.00%
AltaGas Ltd.CA02138ZBJ185.14103/14/20340
0.00%
Hydro One Inc.HYDONECA44810ZAS984.89003/13/20370
0.00%
ENEL Finance International NVENELIMXS23531823760.87506/17/20360
0.00%
Ford Credit Canada Co. Cie Credit Ford Du CanadaCA34527ACX695.58205/23/20310
0.00%
AltaGas Ltd.CA02138ZBH514.67201/08/20290
0.00%
Choice Properties REITCHPUCNCA17039AAW686.00306/24/20320
0.00%
AltaLink LPALTALKCA02135ZAD834.87211/15/20400
0.00%
Centrica plcCNALNXS07537899804.37503/13/20290
0.00%
Canadian Imperial Bank of CommerceCA13607LF9973.80012/10/20300
0.00%
Hannover Rueck SEHANRUEXS20633509251.12510/09/20390
0.00%
BAT International Finance plcXS14884099772.25009/09/20520
0.00%
BNG Bank NVBNGXS18974866321.50007/15/20390
0.00%
Apple Inc.AAPLXS16193126861.37505/24/20290
0.00%
Sun Life Financial Inc.SLFCNCA866796AD745.40005/29/20420
0.00%
Enbridge Inc.CA29251ZCX394.55009/29/20450
0.00%
Nouvelle Autoroute 30 Financement Inc.NVLAUTCA66980CAB424.11403/31/20420
0.00%
South Bow Canadian Infrastructure Holdings Ltd.CA836720AB884.61602/01/20320
0.00%
Utmost Group plcUTMOSTXS23847177034.00012/15/20310
0.00%
National Grid Electricity Transmission plcNGGLNCA636273AD655.22109/16/20310
0.00%
Transport for LondonTRANLNXS10451273934.00004/07/20640
0.00%
Telia Co. ABTELIASXS11932139531.62502/23/20350
0.00%
MDGH GMTN RSC Ltd.MUBAUHXS23114131601.00003/10/20340
0.00%
Bell Telephone Co. of Canada or Bell CanadaBCECNCA07813ZCC642.90009/10/20290
0.00%
Suez SACASUEZFPFR001400DQ925.00011/03/20320
0.00%
JCDecaux SEDECFPFR001400F0H35.00001/11/20290
0.00%
Electricite de France SACA268317BD565.77705/17/20540
0.00%
TDC Net A/SXS28075186395.18608/02/20290
0.00%
Dalrymple Bay Finance Pty Ltd.AU3CB03325426.23403/24/20310
0.00%
South Eastern Power Networks plcUKPONEXS06388430855.62509/30/20300
0.00%
TransCanada PipeLines Ltd.TRPCNCA89353ZCC014.18007/03/20480
0.00%
Orbit Capital plcORBCAPXS11952245523.50003/24/20450
0.00%
Pacific Life Global Funding IICA69448TAE164.19507/29/20320
0.00%
Lloyds Banking Group plcLLOYDSAU3CB02488624.25011/22/20270
0.00%
East Nippon Expressway Co. Ltd.EASEXPJP379990BM190.18501/29/20310
0.00%
McDonald's Corp.CA580135CG434.10708/21/20320
0.00%
CPPIB Capital Inc.CA12593CBC433.20006/02/20310
0.00%
Greater Toronto Airports AuthorityGTAAIRCA39191ZAY574.53012/02/20410
0.00%
New York Life Global FundingCA649922AB734.20005/09/20330
0.00%
Tennet Netherlands BVTENNXS25495432264.25004/28/20320
0.00%
Lower Mattagami Energy LPLOWMATCA548243AB045.13905/18/20410
0.00%
East Nippon Expressway Co. Ltd.EASEXPJP379990CM420.23004/23/20310
0.00%
Canadian Natural Resources Ltd.CNQCNCA13638ZDX022.50001/17/20280
0.00%
Paradigm Homes Charitable Housing Association Ltd.PARADMXS23399116332.25005/20/20510
0.00%
Province of Saskatchewan CanadaSCDACA803854KP212.15006/02/20310
0.00%
Standard Chartered plcSTANLNXS08767564524.37501/18/20380
0.00%
Suez SACASUEZFPFR001400AFN12.37505/24/20300
0.00%
Qantas Airways Ltd.QANAUAU3CB02742805.25009/09/20300
0.00%
ENMAX Corp.ENMAXCCA293365AG793.87610/18/20290
0.00%
National Grid Electricity Transmission plcNGGLNCA636273AC822.30106/22/20290
0.00%
Canadian Natural Resources Ltd.CA13638ZEU534.55002/08/20360
0.00%
FWFIN 4.607 10/17/36FWFINXS02701958774.60710/17/20360
0.00%
407 International Inc.ETRHWYCA35085ZBS443.72005/11/20480
0.00%
Electricite de France SAEDFFR001400FDB04.25001/25/20320
0.00%
London & Quadrant Housing TrustLONQUAXS13082784533.75010/27/20490
0.00%
Northumbrian Water Finance plcNWGLNXS01598981535.62504/29/20330
0.00%
ENEOS Holdings Inc.JXHLDGJP338645AN630.83406/15/20320
0.00%
OeBB-Infrastruktur AGOBNDXS10717470232.25005/28/20290
0.00%
Goldman Sachs Group Inc.GSXS03404704906.87501/18/20380
0.00%
NTT Finance Corp.JP316572DQ601.47603/17/20340
0.00%
Bazalgette Finance plcBAZFINXS17263092862.37511/29/20270
0.00%
Verizon Communications Inc.VZXS21765604441.30005/18/20330
0.00%
TransCanada PipeLines Ltd.TRPCNCA89353ZBE756.28005/26/20280
0.00%
Province of Alberta CanadaCA013051EZ653.75006/01/20360
0.00%
Thermo Fisher Scientific Inc.TMOXS20585572601.50010/01/20390
0.00%
BPC Generation Infrastructure TrustCA05617NAB974.16209/29/20320
0.00%
RioCan REITREIUCNCA766910BH562.82911/08/20280
0.00%
Regional Municipality of YorkYORKMUCA98704CQT674.00005/31/20320
0.00%
Pershing Square Holdings Ltd.PSHNAXS23929961091.37510/01/20270
0.00%
E.ON SEEOANGRXS24332442460.87510/18/20340
0.00%
Aichi PrefectureAICHIJP2230001P990.77209/20/20330
0.00%
Manchester Airport Group Funding plcMAGAIRXS19912450172.87509/30/20440
0.00%
Energir SECGZMCNCA29280XAA503.04002/09/20320
0.00%
Bankinter SABKTSMES0213679JR90.62510/06/20270
0.00%
JDE Peet's NVJDEPNAXS27285609594.50001/23/20340
0.00%
Province of Nova ScotiaNSCA669827FZ583.45006/01/20450
0.00%
Great Places Housing Group Ltd.GRPLHOXS08421522814.75010/22/20420
0.00%
Coles Group Treasury Pty Ltd.CGJAUAU3CB02681342.65011/06/20290
0.00%
Toyota Motor Corp.TOYOTAJP363340BP660.73506/01/20330
0.00%
Citigroup Inc.CXS19800648331.25004/10/20290
0.00%
Medtronic Global Holdings SCAMDTXS25353097983.37510/15/20340
0.00%
Chugoku Electric Power Co. Inc.CHUGEPJP352220BP640.92005/25/20330
0.00%
Major Joint Local Government BondJTMUNIJP2990001P720.59007/25/20330
0.00%
Derwent London plcDLNLNXS24077338441.87511/17/20310
0.00%
EDP Finance BVEDPPLXS17210514951.50011/22/20270
0.00%
Major Joint Local Government BondJTMUNIJP2990001J880.24508/25/20280
0.00%
Sun Life Financial Inc.SLFCNCA86682ZAT365.50007/04/20350
0.00%
BHP Billiton Finance Ltd.BHPXS09249988093.12504/29/20330
0.00%
Enbridge Inc.ENBCNCA29251ZBZ955.36005/26/20330
0.00%
LEG Immobilien SELEGGRDE000A3MQMD21.00011/19/20320
0.00%
ENEL Finance International NVENELIMXS23904008070.87509/28/20340
0.00%
E.ON SEEOANGRXS25748731833.87501/12/20350
0.00%
Canton of Geneva SwitzerlandGENEVACH03262139200.60007/04/20460
0.00%
United Utilities Water Finance plcUUXS21147781401.75002/10/20380
0.00%
Athora Holding Ltd.XS33383021395.37512/16/20370
0.00%
Ontario Power Generation Inc.CA68321ZAM384.99006/28/20540
0.00%
CPIF Finance Pty Ltd.CPIFFIAU3CB02755012.48510/28/20300
0.00%
Northern Powergrid Northeast plcBRKHECXS24612367593.25004/01/20520
0.00%
Dollarama Inc.CA25675TAR823.85012/16/20300
0.00%
Carmila SAFR001400STL83.87501/25/20320
0.00%
Circle Anglia Social Housing plcCLARHGXS07527520055.20003/02/20440
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620BFA81.11910/31/20350
0.00%
EMH Treasury plcEASTMHXS10212468524.50001/29/20440
0.00%
THFC Funding No 2 plcHOUSFNXS04389742056.35007/08/20390
0.00%
JT International Financial Services BVJAPTOBXS20824721221.00011/26/20290
0.00%
Calgary Airport AuthorityCAAIAUCA12959CAA773.19910/07/20360
0.00%
City of Montreal CanadaMNTRLCA614852KN006.00006/01/20430
0.00%
GAIF Bond Issuer Pty Ltd.GAIFAU3CB02767071.90012/14/20280
0.00%
OMERS Realty Corp.OMERSCA68214WAS763.62806/05/20300
0.00%
GeneraliXS30989760984.13506/18/20360
0.00%
International Bank for Reconstruction & DevelopmentIBRDXS20161387650.50006/21/20350
0.00%
Severn Trent Utilities Finance plcSVTLNXS26071940865.25004/04/20360
0.00%
SNCF ReseauRESFERXS17646916112.00002/05/20480
0.00%
TELUS Corp.TCNCA87971MBZ555.00009/13/20290
0.00%
City of TorontoTRNTCA891288DH214.15003/10/20440
0.00%
Allianz Finance II BVALVGRDE000A1HG1K63.00003/13/20280
0.00%
Societe Des Grands Projets EPICSOGRPRFR00140005R40.70010/15/20600
0.00%
Notting Hill GenesisNOTHLLXS10343761004.37502/20/20540
0.00%
Vicinity Centres TrustVCXAUXS20713826621.12511/07/20290
0.00%
Province of ManitobaMPCA56344ZPV533.15009/05/20520
0.00%
Landesbank Baden-WuerttembergLBBWDE000LB2V5T10.37505/07/20290
0.00%
Verizon Communications Inc.VZXS19792811582.50004/08/20310
0.00%
Japan Government Thirty Year BondJGBJP13001314202.00012/20/20330
0.00%
Altarea SCAALTAFPFR00140010J11.75001/16/20300
0.00%
Tennet Netherlands BVXS34957415253.37509/10/20330
0.00%
Province of New BrunswickNBRNSCA642866FR325.50001/27/20340
0.00%
Brookfield Renewable Partners ULCCA11282ZAT535.31801/10/20540
0.00%
European UnionEUEU000A3K4DC00.87503/11/20370
0.00%
Municipal Finance Authority of British ColumbiaCA62620DAR224.05012/03/20330
0.00%
Medtronic Global Holdings SCAMDTXS19606784121.62503/07/20310
0.00%
Temasek Financial I Ltd.TEMASEXS20807861501.25011/20/20490
0.00%
Sovereign Housing Capital plcSVNLNXS20717356872.37511/04/20480
0.00%
Mercialys SAMERYFPFR0014008JQ42.50002/28/20290
0.00%
Brookfield Infrastructure Finance ULCBIPCA11291ZAE754.19309/11/20280
0.00%
TELUS Corp.TCNCA87971MCA954.95003/28/20330
0.00%
Housing New Zealand Ltd.HOUSNZNZHNZD0935L61.53409/10/20350
0.00%
Enbridge Gas Inc.ENBGASCA29260ZAG154.15008/17/20320
0.00%
Major Joint Local Government BondJTMUNIJP2990001J210.24002/25/20280
0.00%
London & Quadrant Housing TrustLONQUAXS07885890745.48606/15/20420
0.00%
Canadian National Railway Co.CNRCNCA136375CQ333.60007/31/20480
0.00%
CU Inc.CA22944CAB244.66409/11/20540
0.00%
Province of SaskatchewanSCDACA803854JX733.75003/05/20540
0.00%
Calgary Airport AuthorityCAAIAUCA12959CAB503.34110/07/20380
0.00%
Colonial SFL Socimi SACOLSMES02391400171.35010/14/20280
0.00%
Greater Toronto Airports AuthorityGTAAIRCA39191ZAX745.30002/25/20410
0.00%
Wolters Kluwer NVWKLNAXS21985802710.75007/03/20300
0.00%
WSP Global Inc.WSPCNCA92938WAB965.54811/22/20300
0.00%
Comcast Corp.CMCSAXS21148525640.75002/20/20320
0.00%
Wells Fargo & Co.WFCXS02738150264.62511/02/20350
0.00%
Northern Territory Treasury Corp.NTTCAU3SG00018453.50005/21/20300
0.00%
Stellantis NVXS29373080674.00003/19/20340
0.00%
Ren Finance BVRENEPLXS17538147371.75001/18/20280
0.00%
State of Schleswig-Holstein GermanySCHHOLDE000SHFM7410.01005/22/20300
0.00%
Indonesia Treasury BondINDOGBIDG0000111079.00003/15/20290
0.00%
Vodafone International Financing DACVODXS25868513004.00002/10/20430
0.00%
ICG plcICPLNXS24136722342.50001/28/20300
0.00%
Goldman Sachs Group Inc.GSXS22929548930.25001/26/20280
0.00%
Manchester Airport Group Funding plcMAGAIRXS26891276246.12509/30/20410
0.00%
Government of Newfoundland and LabradorNFCA651333GH393.15012/02/20520
0.00%
Prosus NVPRXNAXS23608533321.28807/13/20290
0.00%
Aedifica SACOFBBBBE63254932680.87512/02/20300
0.00%
Cenovus Energy Inc.CVECNCA15135UAT663.50002/07/20280
0.00%
University of LeedsUNILEEXS13669195353.12512/19/20500
0.00%
Government of Newfoundland and LabradorNFCA651333GM244.15006/02/20330
0.00%
Scotiabank Capital TrustBNSCA80928BAC065.65012/31/20560
0.00%
Southern Housing Finance plcSOUHSGXS07558620585.25003/13/20430
0.00%
Metro Inc.MRUCNCA59162NAG494.27012/04/20470
0.00%
Eli Lilly & Co.LLYXS23862206981.37509/14/20610
0.00%
EPCOR Utilities Inc.EPCORCA29410ZAU992.41106/30/20310
0.00%
RMPA Services PLCRMPAXS01855406215.33709/30/20380
0.00%
TransCanada PipeLines Ltd.TRPCNCA89353ZCN655.27707/15/20300
0.00%
Zurich Finance Ireland Designated Activity Co.ZURNVXXS20136260101.62506/17/20390
0.00%
RioCan REITCA766910BN255.47003/01/20300
0.00%
Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et SalMACIFSFR0014003XZ72.12506/21/20520
0.00%
City of Montreal CanadaMNTRLCA614853CP234.25012/01/20320
0.00%
Klepierre SALIFPFR00133006051.62512/13/20320
0.00%
State of North Rhine-Westphalia GermanyNRWDE000NRW0K521.50006/12/20400
0.00%
Prologis Euro Finance LLCPLDXS22962060681.00002/16/20410
0.00%
Yorkshire Housing Finance plcYORKFNXS11312768644.12510/31/20440
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620A6642.96003/19/20460
0.00%
Government of Newfoundland and LabradorCA651333GQ383.15006/02/20300
0.00%
Eurofima Europaeische Gesellschaft fuer die Finanzierung von EisenbahnmaterialEUROFAU3CB02585983.35005/21/20290
0.00%
BNP Paribas SABNPCAF1067PAA442.53807/13/20290
0.00%
NSW Electricity Networks Finance Pty Ltd.TRGRIDAU3CB02795782.73204/23/20290
0.00%
Sun Life Financial Inc.CA86682ZAU095.12005/15/20360
0.00%
CBRE Open-Ended Funds SCA SICAV-SIFCBREGIXS23973574630.90010/12/20290
0.00%
Province of Saskatchewan CanadaSCDACA803854JA705.80009/05/20330
0.00%
Naturgy Finance Iberia SANTGYSMXS17554285021.50001/29/20280
0.00%
Enbridge Inc.ENBCNCA29251ZBY215.70011/09/20270
0.00%
Fukuoka PrefectureFUKUPRJP2400001KA70.43206/18/20490
0.00%
General Motors Financial of Canada Ltd.GMCA37045YAK075.20002/09/20280
0.00%
Sanctuary Capital plcSANCTUXS04179182986.69703/23/20390
0.00%
Suncor Energy Inc.SUCNCA86721ZAQ245.00004/09/20300
0.00%
Experian Europe DACEXPNLNXS24442631021.56005/16/20310
0.00%
Province of New Brunswick CanadaCA642866HD284.25008/14/20290
0.00%
AltaLink LPALTALKCA021374AE345.46310/11/20550
0.00%
Manulife Bank of CanadaCA565018DJ424.54603/08/20290
0.00%
Bank of MontrealBMOCA06368LB8874.53712/18/20280
0.00%
E.ON SEEOANGRXS21775802500.75002/20/20280
0.00%
CK Hutchison Group Telecom Finance SACKHGTHXS20570724772.62510/17/20340
0.00%
ICADEICADFPFR0014007NF11.00001/19/20300
0.00%
Cardiff UniversityCRFUNIXS13519501493.00012/07/20550
0.00%
Toronto Hydro Corp.TORHYDCA89119ZAK993.48502/28/20480
0.00%
Telefonica Emisiones SATELEFOXS19617725601.78803/12/20290
0.00%
Philip Morris International Inc.PMXS10663123952.87505/14/20290
0.00%
Orange SAORAFPFR00140005L71.75012/31/20790
0.00%
Nordic Investment BankNZNIBDT013C24.37502/21/20300
0.00%
Becton Dickinson & Co.XS27630263953.51902/08/20310
0.00%
Canada Housing Trust No 1CA13509PKB803.45003/15/20350
0.00%
Federation des Caisses Desjardins du QuebecCA31430W7J764.26401/24/20350
0.00%
Aeroports de MontrealAERMONCA007863AM563.44104/26/20510
0.00%
Dow Chemical Co.DOWXS21229336951.87503/15/20400
0.00%
Major Joint Local Government BondJTMUNIJP2990001N740.36407/23/20320
0.00%
City of Montreal CanadaMNTRLCA614853EN564.70012/01/20410
0.00%
Accent Capital plcACCENTXS20247729102.62507/18/20490
0.00%
407 International Inc.ETRHWYCA35085ZBM733.60005/21/20470
0.00%
Bank of MontrealBMOCA06369ZCJ186.03409/07/20330
0.00%
Paragon Treasury plcPARTSYXS23373461622.00005/07/20360
0.00%
Major Joint Local Government BondJTMUNIJP2990001N820.31508/25/20320
0.00%
North West Redwater Partnership / NWR Financing Co. Ltd.NWRWPTCA663307AB204.05007/22/20440
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620DKC00.42212/28/20490
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620BJ860.62508/31/20380
0.00%
Shell International Finance BVRDSALNXS22283874651.75009/10/20520
0.00%
Oxford Properties Group TrustCA691915AD493.93804/20/20310
0.00%
Credit Agricole Assurances SAACAFPFR00132037344.75009/27/20480
0.00%
Enbridge Inc.ENBCNCA29251ZBR794.87011/21/20440
0.00%
Pearson Funding plcPSONXS20449104663.75006/04/20300
0.00%
Ministeries Van de Vlaamse GemeenschapFLEMSHBE00022845381.87506/02/20420
0.00%
South Coast British Columbia Transportation AuthoritySOUCOACA83740TAD964.45006/09/20440
0.00%
Nederlandse Waterschapsbank NVNEDWBKAU3CB02502153.45007/17/20280
0.00%
Keyera Corp.CA49327ZAD745.66301/04/20540
0.00%
SW Finance I plcSWSFINXS27312972357.37512/12/20410
0.00%
Guinness Partnership Ltd.GUINNEXS11243190024.00010/24/20440
0.00%
East Nippon Expressway Co. Ltd.EASEXPJP379990CL190.22001/31/20300
0.00%
Greater Toronto Airports AuthorityGTAAIRCA39191ZAF686.98010/15/20320
0.00%
Loblaw Cos. Ltd.LCNCA539481AQ495.33609/13/20520
0.00%
Intact Financial Corp.IFCCNCA45823TAN695.27609/14/20540
0.00%
Province of Nova Scotia CanadaCA669827A8034.60012/01/20560
0.00%
Nova Scotia Power Inc.NSIUCNCA669816AG595.35503/24/20530
0.00%
Telstra Group Ltd.TLSAUXS19660382491.37503/26/20290
0.00%
Aeroports de MontrealAERMONCA007863AE315.17009/17/20350
0.00%
Manulife Bank of CanadaCA565018DN533.71705/15/20300
0.00%
Tesco Property Finance 5 PLCTSCOPRXS07358665835.66110/13/20410
0.00%
Romanian Government International BondROMANIXS18921274704.12503/11/20390
0.00%
BNG Bank NVBNGXS15862288241.50003/29/20380
0.00%
Hera SPAHERIMXS23999333861.00004/25/20340
0.00%
Canadian Utilities Ltd.CA136717BF185.45012/22/20550
0.00%
City of Toronto CanadaTRNTCA891288DX702.90004/29/20510
0.00%
Province of Manitoba CanadaCA563469VK873.80006/02/20360
0.00%
Municipal Finance Authority of British ColumbiaBCMFACA62620DAN182.50009/27/20410
0.00%
Province of New Brunswick CanadaCA642869AP693.80006/03/20360
0.00%
Manulife Finance Delaware LPMFCCNCA56502FAA995.05912/15/20410
0.00%
Hungary Government BondHGBHU00004030013.25010/22/20310
0.00%
National Grid Electricity Distribution South Wales plcPPLXS04969992195.75003/23/20400
0.00%
Banco Santander SASANTANXS17679311212.12502/08/20280
0.00%
National Grid Electricity Distribution East Midlands plcNGGLNXS20508064341.75009/09/20310
0.00%
North West Redwater Partnership / NWR Financing Co. Ltd.CA663307AT385.08006/01/20540
0.00%
Aeroports de Paris SAADPFPFR00134263681.12506/18/20340
0.00%
EPCOR Utilities Inc.CA294105AC504.99005/31/20540
0.00%
Motability Operations Group plcMOTOPGXS05618760035.62511/29/20300
0.00%
Labrador-Island Link Funding TrustCANLILCA505443AB773.86012/01/20450
0.00%
BUPA Finance plcBUPFINXS21900401004.12506/14/20350
0.00%
Housing & Care 21HSCRTWXS17106775813.28811/08/20490
0.00%
Telereal Securitisation plcTELSECXS01394463623.56312/10/20310
0.00%
Enbridge Inc.CA29251ZCE575.32008/22/20540
0.00%
Bell Canada Inc.BCECNCA07813ZBH604.75009/29/20440
0.00%
City of TorontoTRNTCA891288DU322.80011/22/20490
0.00%
City of Toronto CanadaTRNTCA891288DW972.15008/25/20400
0.00%
City of Ottawa OntarioCA689551FK063.75010/02/20340
0.00%
Granite REIT Holdings LPGRTCNCA387427AK382.37812/18/20300
0.00%
Transurban Queensland Finance Pty Ltd.TQLAUAU3CB02799583.25008/05/20310
0.00%
Major Joint Local Government BondJTMUNIJP2990001L840.12508/23/20300
0.00%
SEC LP and Arci Ltd.SECARCCA784103AA135.18808/29/20330
0.00%
Futures Treasury plcFUTRGRXS19460273123.37502/08/20440
0.00%
Province of Saskatchewan CanadaCA803854KZ034.10006/02/20360
0.00%
City of Toronto CanadaCA891288EJ774.00012/02/20340
0.00%
CPPIB Capital Inc.CPPIBCXS24035287761.62510/22/20710
0.00%
National Grid Electricity Transmission plcNGGLNXS22641938190.87211/26/20400
0.00%
Elia Group SA/NVELIASOBE00025967411.50009/05/20280
0.00%
407 International Inc.ETRHWYCA35085ZCA274.86007/31/20530
0.00%
Mercedes-Benz International Finance BVDE000A3LSYH63.25001/10/20320
0.00%
Church Commissioners for EnglandCOECOMXS24966865643.62507/14/20520
0.00%
City of Winnipeg CanadaWINNPGCA975026HB474.30011/15/20510
0.00%
Enbridge Gas Inc.ENBGASCA29290ZAS983.51011/29/20470
0.00%
Vodafone Group plcVODXS14684942393.37508/08/20490
0.00%
Hydro One Inc.HYDONECA44810ZCM014.46001/27/20530
0.00%
Western Australian Treasury Corp.WATCAU3SG00022072.25007/23/20410
0.00%
Aroundtown SAARNDTNXS19802557793.62504/10/20310
0.00%
3i Group plcIIILNXS21786115263.75006/05/20400
0.00%
Ontario Power Generation Inc.CA68321ZAP684.86603/13/20550
0.00%
EPCOR Utilities Inc.EPCORCA29410ZAV724.72509/02/20520
0.00%
Tokyo Metropolitan GovernmentTOKYOJP21300019732.13006/20/20290
0.00%
Croatia Government International BondCROATIXS23094338991.75003/04/20410
0.00%
Loblaw Cos. Ltd.LCNCA539481AM354.48812/11/20280
0.00%
Clarion Funding plcCLARHGXS18083400193.12504/19/20480
0.00%
Bruce Power LPBRUPOWCA116705AH704.74606/21/20490
0.00%
Martlet Homes Ltd.HYDEHXS16020934833.00005/09/20520
0.00%
University College LondonUNCOLOXS23431143311.62506/04/20610
0.00%
Definity Financial Corp.CA24477TAB674.39309/12/20350
0.00%
Canada Post Corp.CANPSTCA13521JAB764.36007/16/20400
0.00%
Meadowhall Finance PLCMEADFXS02783254764.98601/12/20320
0.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCAXS29573802283.12512/11/20330
0.00%
Heathrow Funding Ltd.HTHROWXS09873558554.62510/31/20460
0.00%
Reckitt Benckiser Treasury Services plcRKTLNXS26813912515.62512/14/20380
0.00%
WSP Global Inc.WSPCNCA92938WAA142.40804/19/20280
0.00%
Orsted ASORSTEDXS19970708642.50005/16/20330
0.00%
Philip Morris International Inc.PMXS17162450941.87511/06/20370
0.00%
Orbit Capital plcORBCAPXS22592114852.00011/24/20380
0.00%
Sompo Japan Insurance Inc.SJNKIJP393240ANA40.42510/14/20270
0.00%
European Financial Stability FacilityEFSFEU000A1G0D961.75007/17/20530
0.00%
Pearson Funding plcXS28877864785.37509/12/20340
0.00%
CPPIB Capital Inc.CPPIBCXS20274388990.75007/15/20490
0.00%
Hyde Housing Association Ltd.HYDEHXS22086214381.75008/18/20550
0.00%
Central Nippon Expressway Co. Ltd.CENEXPJP364300AP220.51402/21/20280
0.00%
Capital Power Corp.CA14046ZAS894.83109/16/20310
0.00%
Capital Power Corp.CPXCNCA14046ZAR075.97301/25/20340
0.00%
Colgate-Palmolive Co.CLXS19586482941.37503/06/20340
0.00%
Fairfax Financial Holdings Ltd.FFHCNCA303901BG683.95003/03/20310
0.00%
ALPHABET INCXS33734287652.4120
0.00%
Intact Financial Corp.IFCCNCA45823TAF362.17905/18/20280
0.00%
DP World Ltd./United Arab EmiratesDPWDUXS18838788834.25009/25/20300
0.00%
BPCE SABPCEGPJP525021BP740.91407/13/20280
0.00%
Choice Properties REITCHPUCNCA17039AAX425.40003/01/20330
0.00%
Japan Highway Public Corp.JAPEXPJP374060F5442.66012/20/20340
0.00%
Mexico Government International BondMEXXS12182891034.00003/15/21150
0.00%
Incommunities Treasury plcINCOMTXS19638424373.25003/21/20490
0.00%
Municipal Finance Authority of British ColumbiaBCMFACA62620DAL512.30004/15/20310
0.00%
Ile-de-France MobilitesIDFMOBFR0014003OB70.95005/28/20410
0.00%
OPB Finance TrustOPBFINCA67103MAA413.89007/04/20420
0.00%
Ministeries Van de Vlaamse GemeenschapFLEMSHBE00017843891.50007/12/20380
0.00%
Province of Prince Edward Island CanadaPRINCECA741666DD081.85007/27/20310
0.00%
Bank of Ireland Group plcBKIRXS25286575677.59412/06/20320
0.00%
Magna International Inc.CA559222BB964.80005/30/20290
0.00%
Emera Inc.EMACNCA290876AE124.83805/02/20300
0.00%
GAIF Bond Issuer Pty Ltd.GAIFAU3CB02847272.58411/18/20270
0.00%
Oxford Properties Group TrustCA691915AA003.90512/04/20290
0.00%
BCI QuadReal Realty / BCI Quadreal Realty TrustCA07337EAD001.74707/24/20300
0.00%
Connect Plus M25 Issuer PLCCONPLSXS18579171882.60703/31/20390
0.00%
State of North Rhine-Westphalia GermanyNRWDE000NRW0NX12.90001/15/20530
0.00%
Thermo Fisher Scientific Inc.CH14230367761.12503/07/20290
0.00%
Concordia University/CanadaCNCRDUCA20660ECF306.55009/02/20420
0.00%
Tennet Netherlands BVTENNXS14323844091.87506/13/20360
0.00%
Bank Gospodarstwa KrajowegoBGOSKXS23610475380.50007/08/20310
0.00%
Prologis Euro Finance LLCPLDXS24390046851.50002/08/20340
0.00%
Goldman Sachs Group Inc.GSXS24737212103.62510/29/20290
0.00%
Unibail-Rodamco-Westfield SEULFPFR00135212672.00006/29/20320
0.00%
Verizon Communications Inc.VZXS21765610951.85005/18/20400
0.00%
GELF Bond Issuer I SAXS29449264063.62511/27/20310
0.00%
Teranet Holdings LPTERANECA880789AC675.75412/17/20400
0.00%
Acef Holding SCAAXACORXS23513014990.75006/14/20280
0.00%
APA Infrastructure Ltd.APAAUXS19635555343.12507/18/20310
0.00%
FortisAlberta Inc.FTSCNCA34957ZAW473.67209/09/20470
0.00%
Wellcome Trust Ltd.WELLTRXS17134740852.51702/07/21180
0.00%
Novartis AGCH02701910071.05005/11/20350
0.00%
AIMCo Realty Investors LPAIREINCA00889YAD372.71206/01/20290
0.00%
Cogeco Communications Inc.CCACNCA19239CAA412.99109/22/20310
0.00%
Province of ManitobaMPCA563469EZ405.70003/05/20370
0.00%
National Bank of CanadaCA136765BY994.57107/11/20280
0.00%
Panasonic Holdings Corp.MATSELJP386680BL360.37003/05/20300
0.00%
Canadian Imperial Bank of CommerceCA13607L4C413.65012/10/20280
0.00%
Gecina SAGFCFPFR00132050691.00001/30/20290
0.00%
ElectraNet Pty Ltd.ELECTRAU3CB02830342.47412/15/20280
0.00%
Engie SAENGIFPFR00133652931.87509/19/20330
0.00%
Kiwibank Ltd.NZKIWD1028L06.25410/19/20280
0.00%
Peabody TrustCATHOUXS17061105553.12510/31/20470
0.00%
Vonovia SEANNGRDE000A30VQB25.00011/23/20300
0.00%
Slovakia Government BondSLOVGBSK40000171661.00005/14/20320
0.00%
Credit Mutuel Arkea SACMARKFR00134213691.12505/23/20290
0.00%
Japan Finance Organization for MunicipalitiesJP351265AL910.14509/27/20300
0.00%
TDF Infrastructure SASTDFINFFR001400J8615.62507/21/20280
0.00%
JAB Holdings BVJABHOLDE000A3LJPA85.00006/12/20330
0.00%
AT&T Inc.TCA00206RGC035.10011/25/20480
0.00%
Kyushu Electric Power Co. Inc.KYUSELJP324640AK530.43005/25/20290
0.00%
Toyota Credit Canada Inc.TOYOTACA892329BT935.16007/12/20280
0.00%
Smith & Nephew plcSNLNXS25324735554.56510/11/20290
0.00%
Japan Finance Corp.JP372145AM270.11002/25/20310
0.00%
Enbridge Gas Distribution Inc.ENBGASCA29290ZAP594.00008/22/20440
0.00%
TMX Group Ltd.CA87262KAJ494.97002/16/20340
0.00%
Booking Holdings Inc.BKNGXS25552208674.25005/15/20290
0.00%
Nokia OyjNOKIAXS24888096124.37508/21/20310
0.00%
NewRiver REIT plcNRRLNXS17875939683.50003/07/20280
0.00%
Aviva plcAVLNCAG06871AA824.00010/02/20300
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620BE731.42707/31/20340
0.00%
Brookfield Renewable Partners ULCBAMREPCA11282ZAP324.29011/05/20490
0.00%
Tesco Property Finance 3 PLCTSCOPRXS05124019765.74404/13/20400
0.00%
Cameco Corp.CCOCNCA13321LAL232.95010/21/20270
0.00%
Booking Holdings Inc.BKNGXS26210072313.62511/12/20280
0.00%
North West Redwater Partnership / NWR Financing Co. Ltd.NWRWPTCA663307AD853.70002/23/20430
0.00%
America Movil SAB de CVAMXLMMXS09543023694.94807/22/20330
0.00%
Major Joint Local Government BondJP2990001M910.11509/25/20310
0.00%
Hyogo PrefectureHYOGOJP2280001E971.40009/08/20340
0.00%
City of MontrealMNTRLCA614852NQ044.10012/01/20340
0.00%
British Telecommunications Ltd.BRITELXS26752255314.25001/06/20330
0.00%
Coles Group Treasury Pty Ltd.CGJAUAU3CB02740172.10008/27/20300
0.00%
NTT Finance Corp.NTTJP316572CMA20.27009/19/20310
0.00%
North West Redwater Partnership / NWR Financing Co. Ltd.NWRWPTCA663307AF344.25006/01/20290
0.00%
Robert Bosch Finance LLCDE000A4EBMA52.75005/28/20280
0.00%
First Nations Finance AuthorityCA32117DAE464.10006/01/20340
0.00%
Kubota Corp.JP326640BP450.95004/20/20330
0.00%
Platform HG Financing plcPLATHGXS22100021891.62508/10/20550
0.00%
Edenred SEEDENFPFR001400IIU33.62506/13/20310
0.00%
JAB Holdings BVJABHOLDE000A19HCX82.00005/18/20280
0.00%
Japan Finance Organization for MunicipalitiesJFMJP351265AP890.78808/26/20330
0.00%
Suntory Holdings Ltd.SUNTORJP333657BP580.80005/25/20330
0.00%
European Investment BankEIBXS17530427431.50010/16/20480
0.00%
Vodafone Group plcVODXS14724837723.00008/12/20560
0.00%
Colonial SFL Socimi SAXS33201337813.87504/08/20310
0.00%
Province of ManitobaMPCA563469TW533.35003/05/20430
0.00%
Land Securities Capital Markets plcLANDLNXS16874847712.75009/22/20570
0.00%
Hikari Tsushin Inc.HIKTSUJP378342BJ371.79003/23/20330
0.00%
Hong Kong Government Bond ProgrammeHK00008497343.30005/26/20420
0.00%
American Tower Corp.XS28304663014.10005/16/20340
0.00%
Regional Municipality of YorkYORKMUCA98704CQU313.65005/13/20330
0.00%
Argentum Netherlands BV for Zurich Insurance Co. Ltd.ZURNVXXS19427085272.75002/19/20490
0.00%
City of Toronto CanadaTRNTCA891288DP473.25006/24/20460
0.00%
Engie SAFR0014016Z944.3710
0.00%
City of Ottawa OntarioOTTAWACA689551FC893.10007/27/20480
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620BF721.24007/31/20350
0.00%
Aareal Bank AGAARBDE000A289LU40.25011/23/20270
0.00%
Sagax ABXS30252106944.00003/13/20320
0.00%
National Grid Electricity Distribution South West plcNGGLNXS04969751105.75003/23/20400
0.00%
City of MontrealMNTRLCA614852PQ853.15009/01/20280
0.00%
AbbVie Inc.ABBVXS21259149162.12506/01/20290
0.00%
Engie SAENGIFPFR001400H1V05.62504/03/20530
0.00%
Asian Development BankNZADBDT012C41.12502/10/20280
0.00%
Ministeries Van de Vlaamse GemeenschapFLEMSHBE00017904441.50004/11/20440
0.00%
Ontario Power Generation Inc.ONTPOWCA68321ZAB723.83806/22/20480
0.00%
Glencore Capital Finance DACXS31941555633.66810/06/20320
0.00%
Sumitomo Electric Industries Ltd.SUMIELJP340740BP780.80907/13/20330
0.00%
Fortis Inc./CanadaFTSCNCA349553AP212.18005/15/20280
0.00%
CU Inc.CUCNCA22944CAA415.08809/20/20530
0.00%
GeneraliXS29116332744.15601/03/20350
0.00%
British Land Co. plcBLNDLNXS16833481862.37509/14/20290
0.00%
Saltaire Finance plcXS24072947481.52711/23/20510
0.00%
Telefonica Emisiones SAXS32850066343.70705/02/20330
0.00%
Reliance LPRLNCECA759480AL072.68012/01/20270
0.00%
Emirates NBD Bank PJSCEBIUHAU3CB02505124.75002/09/20280
0.00%
Ford Credit Canada Co. Cie Credit Ford Du CanadaCA34527ACY435.24205/23/20280
0.00%
Province of New BrunswickNBRNSCA642869AA904.80006/03/20410
0.00%
Pembina Pipeline Corp.PPLCNCA70632ZAJ094.74001/21/20470
0.00%
National Grid plcNGGLNXS23818534360.75009/01/20330
0.00%
Coastal Gaslink Pipeline LPCA19046FAR345.53806/30/20390
0.00%
South Coast British Columbia Transportation AuthoritySOUCOACA83740TAK304.15012/12/20530
0.00%
Berkshire Hathaway Inc.BRKXS20494102561.10809/13/20490
0.00%
Hydro One Inc.HYDONECA44810ZCH163.10009/15/20510
0.00%
Chubb INA Holdings LLCCA171239AQ954.03406/10/20330
0.00%
Intact Financial Corp.IFCCNCA45823ZAD485.16006/16/20420
0.00%
Novo Nordisk Finance Netherlands BVNOVOBXS24412470411.37503/31/20300
0.00%
Richemont International Holding SACFRVXXS17897521821.50003/26/20300
0.00%
Deutsche Telekom AGDTXS19486306343.12502/06/20340
0.00%
APA Infrastructure Ltd.APAAUXS23157847150.75003/15/20290
0.00%
Kansai Electric Power Co. Inc.KANSELJP322860BM990.37009/19/20310
0.00%
Merck & Co. Inc.MRKXS15130624111.37511/02/20360
0.00%
NE Property BVNEPSJXS24347634832.00001/20/20300
0.00%
In'li SAINLIFPFR00134305351.12507/02/20290
0.00%
SELP Finance SarlSEGPLPXS23445690380.87505/27/20290
0.00%
AltaLink LPALTALKCA02135ZAK274.92209/17/20430
0.00%
AltaGas Ltd.ALACNCA02138ZAW382.07505/30/20280
0.00%
Province of British ColumbiaBRCOLCA110709FQ084.90006/18/20480
0.00%
Amplius LivingLONGHXS08068733855.12508/02/20380
0.00%
Capgemini SEFR0014012S893.50009/25/20340
0.00%
Medtronic Global Holdings SCAMDTXS20206709361.50007/02/20390
0.00%
National Bank of CanadaCWBCNCA136765BN351.81812/16/20270
0.00%
RioCan REITREIUCNCA766910BL685.96210/01/20290
0.00%
Loblaw Cos. Ltd.CA539481AR225.11503/04/20540
0.00%
HSBC Bank plcHSBCXS02478409694.75003/24/20460
0.00%
Macquarie Group Ltd.MQGAUCAQ57085HQ082.72308/21/20290
0.00%
Reliance LPRLNCECA759480AM892.67008/01/20280
0.00%
International Business Machines Corp.IBMXS24427647470.87502/09/20300
0.00%
Japan Housing Finance AgencyHLCJP339170DL550.54703/18/20500
0.00%
Dream Summit Industrial LPDRSILLCA26154EAD002.44007/14/20280
0.00%
Aeroports de MontrealAERMONCA007863AL733.03004/21/20500
0.00%
Clarion Funding plcXS28288205195.37505/30/20570
0.00%
Unibail-Rodamco-Westfield SEULFPFR00134317151.75007/01/20490
0.00%
InPower BC General PartnershipINPOBCCA45780MAA054.47103/31/20330
0.00%
Engie SAENGIFPFR0014005ZP80.37510/26/20290
0.00%
United Utilities Water Finance plcUUXS20220432562.00007/03/20330
0.00%
Pernod Ricard SARIFPFR0014005SC10.12510/04/20290
0.00%
Banque Federative du Credit Mutuel SABFCMFR00134765530.75001/17/20300
0.00%
Province of Saskatchewan CanadaSCDACA803854KJ602.20006/02/20300
0.00%
Riverside Finance plcRIVFINXS11488490183.87512/05/20440
0.00%
Wellcome Trust Ltd.WELLTRXS10653712774.00005/09/20590
0.00%
British Telecommunications Ltd.BRITELXS00972830965.75012/07/20280
0.00%
Cordelio Amalco GP ICRDPOWCA218493AB014.08706/30/20340
0.00%
Lonsdale Finance Pty Ltd.LOFINAAU3CB02752532.10010/15/20270
0.00%
EPCOR Utilities Inc.EPCORCA29410ZAK184.55002/28/20420
0.00%
Toronto Hydro Corp.TORHYDCA89119ZAR434.95010/13/20520
0.00%
ENEL Finance International NVENELIMXS24322937560.87501/17/20310
0.00%
Regional Municipality of YorkYORKMUCA98704CRB411.70005/27/20300
0.00%
Muskrat Falls / Labrador Transmission Assets Funding TrustCANMFACA628153DS423.38206/01/20570
0.00%
North West Redwater Partnership / NWR Financing Co. Ltd.NWRWPTCA663307AG174.75006/01/20370
0.00%
Yorkshire Water Finance plcKELXS04398180396.37508/19/20390
0.00%
Fortum OyjFUMVFHXS19560279472.12502/27/20290
0.00%
FortisBC Energy Inc.FTSCNCA88078ZAC825.90002/26/20350
0.00%
Moat Homes Finance plcMOHOFIXS06810857825.00009/23/20410
0.00%
Hydro One Inc.HYDONECA44810ZBU363.72011/18/20470
0.00%
Housing & Development BoardHDBSPSG73E90000062.54507/04/20310
0.00%
407 International Inc.CA35085ZCC824.54010/09/20540
0.00%
FortisAlberta Inc.FTSCNCA34957ZBA184.86205/26/20530
0.00%
Heimstaden Bostad Treasury BVHEIBOSXS23972520111.62510/13/20310
0.00%
Housing AustraliaNHFICAU3CB02620382.38003/28/20290
0.00%
Canadian Pacific Railway Co.CA13645RBL744.00006/13/20320
0.00%
Carmila SACARDFPFR0014002QG31.62504/01/20290
0.00%
Hydro One Inc.HYDONECA44810ZBS893.91002/23/20460
0.00%
Coastal Gaslink Pipeline LPCA19046FAW295.85706/30/20490
0.00%
Choice Properties REITCHPUCNCA17039AAY255.69902/28/20340
0.00%
Honeywell International Inc.HONXS21260940490.75003/10/20320
0.00%
Lower Mattagami Energy LPLOWMATCA548243AJ302.43305/14/20310
0.00%
Prologis Euro Finance LLCPLDXS20495837891.50009/10/20490
0.00%
AusNet Services Holdings Pty Ltd.ANVAUAU3CB02507514.20008/21/20280
0.00%
Network Finance Co. Pty Ltd.NETFINAU3CB03001926.06106/19/20300
0.00%
Japan Finance Organization for MunicipalitiesJFMJP328620B4752.95003/24/20340
0.00%
PepsiCo Inc.PEPXS19635556171.12503/18/20310
0.00%
Republic of Austria Government BondRAGBAT0000A269M80.50002/20/20290
0.00%
Myriad Capital plcMYRCAPXS10050233014.75012/20/20430
0.00%
British Telecommunications Ltd.BRITELXS17209224153.12511/21/20310
0.00%
Israel Government International BondISRAELXS19361012912.50001/16/20490
0.00%
Loblaw Cos. Ltd.LCNCA53947ZAY305.90001/18/20360
0.00%
Tennessee Valley AuthorityTVAUS880591DP405.62506/07/20320
0.00%
Comcast Corp.CMCSAXS21148527211.25002/20/20400
0.00%
Jigsaw Funding plcJIGSAWXS24714155343.37505/05/20520
0.00%
City of Toronto CanadaCA891288EK414.50003/11/20550
0.00%
Clarion Funding plcCLARHGXS19367916122.62501/18/20290
0.00%
AltaLink LPALTALKCA02135ZAS523.71712/03/20460
0.00%
Metropolitan Funding PLCMETHSEXS12992863824.12504/05/20480
0.00%
EPCOR Utilities Inc.EPCORCA29410ZAQ872.89905/19/20500
0.00%
International Bank for Reconstruction & DevelopmentIBRDXS22894104200.20001/21/20610
0.00%
Toyota Credit Canada Inc.CA892329BV404.46003/19/20290
0.00%
Enbridge Inc.CA29261ZAC914.20005/12/20510
0.00%
Cadent Finance plcCDTFINXS17953875023.12503/21/20400
0.00%
Enbridge Gas Inc.ENBGASCA29260ZAF323.20009/15/20510
0.00%
407 International Inc.ETRHWYCA35085ZAD835.96012/03/20350
0.00%
Pembina Pipeline Corp.PPLCNCA70632ZAR254.67005/28/20500
0.00%
Power Corp. of CanadaPOWCNCA739239AE104.45507/27/20480
0.00%
AltaLink LPALTALKCA02135ZAF323.99006/30/20420
0.00%
Enbridge Inc.ENBCNCA29251ZCB195.76005/26/20530
0.00%
CU Inc.CUCNCA12657ZBG783.96407/27/20450
0.00%
Enbridge Gas Distribution Inc.ENBGASCA29290ZAK624.95011/22/20500
0.00%
Gibson Energy Inc.CA374825AL174.45011/12/20310
0.00%
Crosslinx Transit Solutions GPCRSLNXCA22766TAA214.65109/30/20460
0.00%
SmartCentres REITSRUUCNCA83179XAP392.30712/18/20280
0.00%
UNITE Group plcUTGLNXS18908462533.50010/15/20280
0.00%
Verizon Communications Inc.VZXS20523210931.50009/19/20390
0.00%
Asian Development BankASIAAU3CB02505203.30008/08/20280
0.00%
Gibson Energy Inc.GEICNCA37482ZAF865.75007/12/20330
0.00%
City of Ottawa OntarioOTTAWACA689551FG932.50005/11/20510
0.00%
Morhomes plcMORHMSXS19521584723.40002/19/20380
0.00%
Paragon Treasury PlcPARTSYXS11714767393.62501/21/20470
0.00%
Canadian Utilities Ltd.CUCNCA136717BD694.85106/03/20520
0.00%
Wheatley Group Capital plcWHTLEYXS11406625754.37511/28/20440
0.00%
University of ManchesterUNIMANXS09477615564.25007/04/20530
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620BK590.54205/31/20490
0.00%
IGM Financial Inc.IGMCNCA449586AH954.20603/21/20500
0.00%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJXS20737588851.87511/05/20310
0.00%
City of TorontoTRNTCA891288DL332.95004/28/20350
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620E9A10.50003/18/20390
0.00%
Regional Municipality of YorkYORKMUCA98704CRC242.15006/22/20310
0.00%
Enbridge Gas Inc.ENBGASCA90664ZAW013.80006/01/20460
0.00%
Northern Courier Pipeline LPNORCOUCA66509CAB693.36506/30/20420
0.00%
Anglian Water Services Financing plcAWLNCAG0372VCQ544.52508/26/20320
0.00%
Dollarama Inc.DOLCNCA25675TAL132.44307/09/20290
0.00%
SGTP Highway Bypass LPSGTPHWCA78423UAA664.10501/31/20450
0.00%
WPP Finance 2013WPPLNXS14893643952.87509/14/20460
0.00%
Province of Manitoba CanadaMPCA563469UV512.05006/02/20300
0.00%
Newfoundland & Labrador HydroNFLABCA651329BE333.60012/01/20450
0.00%
Magna International Inc.MGCNCA559222AW434.95001/31/20310
0.00%
Veolia Environnement SAVIEFPFR00132485231.50004/03/20290
0.00%
Land Securities Capital Markets plcLANDLNXS16874846982.62509/22/20370
0.00%
Region Wallonne BelgiumWALLOOBE00027796021.25006/22/20710
0.00%
Intact Financial Corp.CA45823TAP184.65305/16/20340
0.00%
Central 1 Credit UnionCTLONECA154728AT624.64802/07/20280
0.00%
SSL Finance Inc.SSLFINCA78468QAA194.09910/31/20450
0.00%
North Battleford Power LPNPICNCA65746TAA664.95812/31/20320
0.00%
Teranet Holdings LPTERANECA880789AN236.10006/17/20410
0.00%
Yorkshire Water Services Finance Ltd.KELXS03020540505.50005/28/20370
0.00%
Energir SECGZMCNCA29280XAD994.83006/02/20530
0.00%
Fairfax Financial Holdings Ltd.FFHCNCA303901BD384.23006/14/20290
0.00%
KFWKFWUS500769BQ664.70006/02/20370
0.00%
WPP Finance 2017WPPLNXS21766051323.75005/19/20320
0.00%
International Finance Corp.CA45950KDP272.55001/22/20290
0.00%
AXA Logistics Europe Master SCAAXALEMXS24070198710.87511/15/20290
0.00%
Rogers Communications Inc.CA775109CQ233.30012/10/20290
0.00%
TELUS Corp.TCNCA87971MCD355.95009/08/20530
0.00%
Derby Healthcare PLCDERB_03XS01761926895.56406/30/20410
0.00%
Enbridge Inc.ENBCNCA29251ZBV814.10009/21/20510
0.00%
Brookfield Renewable Partners ULCBAMREPCA11282ZAR975.88011/09/20320
0.00%
Province of Prince Edward IslandPRINCECA741666CY533.60001/17/20530
0.00%
Hexagon Housing Association Ltd.HXGHSNXS24557887323.62504/22/20480
0.00%
Chubb INA Holdings LLCCA171239AP133.78006/10/20310
0.00%
Province of ManitobaMPCA56344ZQC633.25009/05/20290
0.00%
E.ON International Finance BVEOANGRXS04089586836.75001/27/20390
0.00%
Notting Hill GenesisNOTHLLXS05233353955.25007/07/20420
0.00%
Hydro One Inc.HYDONECA44810ZBN924.17006/06/20440
0.00%
Region Wallonne BelgiumWALLOOBE00027543570.65001/16/20510
0.00%
Enbridge Inc.ENBCNCA29251ZBB284.24008/27/20420
0.00%
Saputo Inc.SAPCNCA80310ZAK535.25011/29/20290
0.00%
Newfoundland & Labrador HydroNFLABCA651329BA116.65008/27/20310
0.00%
Chancellor Masters & Scholars of The University of CambridgeCAMBRGXS18466449682.35006/27/20780
0.00%
AltaLink LPALTALKCA02135ZAE664.46211/08/20410
0.00%
Great-West Lifeco Inc.GWOCNCA39138CAD896.67003/21/20330
0.00%
CNH Industrial Capital Canada Ltd.CA12658MAD354.00004/11/20280
0.00%
Osaka PrefectureOSAKAJP2270003E961.45309/26/20340
0.00%
VW Credit Canada Inc.VWCA918423BC745.86011/15/20270
0.00%
City of Montreal CanadaMNTRLCA614853ED742.30009/01/20290
0.00%
Capital Power Corp.CPXCNCA14046ZAN923.14710/01/20320
0.00%
Veolia Environnement SAVIEFPFR00111588495.37512/02/20300
0.00%
Keyera Corp.KEYCNCA49327ZAA363.93406/21/20280
0.00%
Toromont Industries Ltd.TIHCNCA891102AE543.84210/27/20270
0.00%
SmartCentres REITCA83179XAR945.16208/01/20300
0.00%
Province of Nova ScotiaNSCA669827FL625.80006/01/20330
0.00%
University of OttawaUOTTAWCA914771AC492.63502/13/20600
0.00%
Inter Pipeline Ltd./ABIPLCNCA45833VAE985.84905/18/20320
0.00%
European Investment BankEIBAU3CB02458843.30002/03/20280
0.00%
Alectra Inc.CA014443AQ814.30910/30/20340
0.00%
City of Montreal CanadaMNTRLCA614853EV724.25009/01/20330
0.00%
Canadian National Railway Co.CNRCNCA136375CT713.60002/08/20490
0.00%
Province of Nova Scotia CanadaNSCA669827GG684.05006/01/20330
0.00%
TCHC Issuer TrustTCHCCA87228VAB055.39502/22/20400
0.00%
University of TorontoUOFTORCA383660AE724.25112/07/20510
0.00%
GlaxoSmithKline Capital plcXS03508209316.37503/09/20390
0.00%
British Columbia Ferry Services Inc.BCFERRCA110574AH304.70210/23/20430
0.00%
South Eastern Power Networks plcUKPONEXS23890422631.75009/30/20340
0.00%
NSW Electricity Networks Finance Pty Ltd.TRGRIDAU3CB02746452.54309/23/20300
0.00%
Network Finance Co. Pty Ltd.NETFINAU3CB02800062.57910/03/20280
0.00%
Capital Power Corp.CPXCNCA14046ZAM104.42402/08/20300
0.00%
Rogers Communications Inc.RCICNCA775109CP404.40011/02/20280
0.00%
Realty Income Corp.OXS24331054702.50001/14/20420
0.00%
Platform HG Financing plcPLATHGXS23862984541.92609/15/20410
0.00%
Tennet Netherlands BVTENNXS15055681361.25010/24/20330
0.00%
Enbridge Gas Inc.ENBGASCA29260ZAH974.55008/17/20520
0.00%
Bromford Flagship Livewest Ltd.BRMFRDXS18154293423.12505/03/20480
0.00%
Regional Municipality of Peel OntarioCA705464JM833.85006/02/20350
0.00%
Emirates NBD Bank PJSCEBIUHAU00000786443.05002/26/20300
0.00%
Dream Summit Industrial LPCA26154EAF574.50702/12/20310
0.00%
Nova Scotia Power Inc.NSIUCNCA66988ZBE843.57104/05/20490
0.00%
Affinity Sutton Capital Markets plcCLARHGXS08388635864.25010/08/20420
0.00%
Canadian Tire Corp. Ltd.CTCACNCA136681AG855.37209/16/20300
0.00%
Westcoast Energy Inc.SECA95751ZAN394.79110/28/20410
0.00%
City of Winnipeg CanadaWINNPGCA975026HC204.10006/01/20450
0.00%
Notting Hill GenesisNOTHLLXS23463295712.00006/03/20360
0.00%
Canadian Tire Corp. Ltd.CTCACNCA13668ZAN835.61009/04/20350
0.00%
National Bank of CanadaCWBCNCA136765BV505.93712/22/20320
0.00%
Mercedes-Benz Finance Canada Inc.MBGGRCA58769CAB875.12006/27/20280
0.00%
Whitecap Resources Inc.CA92340VAA584.96806/21/20290
0.00%
DH Europe Finance II SarlDHRXS20511495521.80009/18/20490
0.00%
Nova Scotia Power Inc.NSIUCNCA669816AF764.95111/15/20320
0.00%
Regional Municipality of Peel OntarioPEELCA705464EQ434.25012/02/20330
0.00%
Southern Housing Finance plcOPTFNCXS17874090333.28303/22/20480
0.00%
Aeroports de MontrealAERMONCA007863AF065.67010/16/20370
0.00%
AIMCo Realty Investors LPAIREINCA00889YAB703.04306/01/20280
0.00%
McDonald's Corp.MCDXS10759969074.12506/11/20540
0.00%
Brookfield Infrastructure Finance ULCBIPCA11291ZAN745.95007/27/20530
0.00%
Toronto-Dominion BankCA89116CMX254.23102/01/20350
0.00%
Royal Bank of CanadaCA779926QY383.41106/12/20290
0.00%
EPCOR Utilities Inc.EPCORCA29410ZAL903.55411/27/20470
0.00%
Greater Toronto Airports AuthorityGTAAIRCA39191ZBC292.73004/03/20290
0.00%
Northern Powergrid Yorkshire plcBRKHECXS20632859232.25010/09/20590
0.00%
York UniversityYORKUCA987172AA186.48003/07/20420
0.00%
CU Inc.CUCNCA12657ZBK803.54811/22/20470
0.00%
SmartCentres REITSRUUCNCA83179XAM083.64812/11/20300
0.00%
Enbridge Inc.CA29251ZCV725.33004/06/20400
0.00%
Northwestern Hydro Acquisition Co. II LPNWHYDRCA66816DAA423.94012/31/20380
0.00%
Hydro One Inc.HYDONECA44810ZAR165.00010/19/20460
0.00%
TC Dudgeon Ofto PLCTCDUDGXS18928388113.15811/12/20380
0.00%
Wales & West Utilities Finance plcWWUFXS18625180623.00008/03/20380
0.00%
AltaGas Ltd.CA02138ZBK805.59703/14/20540
0.00%
Suncor Energy Inc.SUCNCA86721ZAN924.34009/13/20460
0.00%
Aviva plcAVLNXS14884594854.37509/12/20490
0.00%
Australian Capital TerritoryAUSCAPAU3SG00025121.75005/17/20300
0.00%
Segro plcSGROLNXS16928352492.37510/11/20290
0.00%
Ontario Power Generation Inc.ONTPOWCA68321ZAJ092.94702/21/20510
0.00%
CU Inc.CUCNCA12657ZAW384.54310/24/20410
0.00%
Hyundai Capital Canada Inc.CA44932WAJ953.57711/22/20270
0.00%
Province of SaskatchewanSCDACA803854KG222.95006/02/20580
0.00%
Hospital for Sick ChildrenSICKIDCA44107DAB793.41612/07/20570
0.00%
ENMAX Corp.ENMAXCCA293365AD493.83606/05/20280
0.00%
Nova Scotia Power Inc.NSIUCNCA66988ZBC294.50007/20/20430
0.00%
BPHA Finance plcBPHAFNXS10522183584.81604/11/20440
0.00%
Plenary Health Care Partnerships Humber LPPLEHHUCA72908WAB784.89505/31/20390
0.00%
Brookfield Infrastructure Finance ULCBIPCA11291ZAJ625.78904/25/20520
0.00%
Stantec Inc.STNCNCA85472NAD185.39306/27/20300
0.00%
FortisAlberta Inc.CA34957EAD374.89705/27/20540
0.00%
City of Ottawa OntarioOTTAWACA689551FH764.10012/06/20520
0.00%
Commonwealth Bank of AustraliaAU3CB03156386.15211/27/20390
0.00%
City of Ottawa OntarioOTTAWACA689551DF394.60007/14/20420
0.00%
Fidelity National Information Services Inc.FISXS18434361452.95005/21/20390
0.00%
Wessex Water Services Finance plcYTLPMKXS02142757855.37503/10/20280
0.00%
Ontario Infrastructure & Lands Corp.OILCCA683086AA004.70006/01/20370
0.00%
Hydro Ottawa Capital Corp.HYOHICA448975AB843.99105/14/20430
0.00%
Japan Finance Organization for MunicipalitiesJFMJP351265A9842.26608/28/20290
0.00%
Unilever Finance Netherlands BVUNANAXS18732091721.37509/04/20300
0.00%
AA Bond Co. Ltd.AABONDXS23626973643.25007/31/20280
0.00%
EPCOR Utilities Inc.EPCORCA29410ZAP053.10607/08/20490
0.00%
Coastal Gaslink Pipeline LPCA19046FAQ505.39509/30/20360
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620E9C72.10012/28/20290
0.00%
Plenary Health Bridgepoint LPPLEBCACA72909AAA667.24608/31/20420
0.00%
FortisBC Inc.FTSCNCA34958ZAC734.00010/28/20440
0.00%
Lendlease Finance Ltd.LLCAUAU3CB02755503.40010/27/20270
0.00%
Province of ManitobaMPCA563469FL454.60003/05/20380
0.00%
Citigroup Inc.CXS02459364964.50003/03/20310
0.00%
Saxon Weald Capital PLCSAXWEAXS07837630965.37506/06/20420
0.00%
Maritime Link Financing TrustCA570344AB714.04812/01/20520
0.00%
Seven & i Holdings Co. Ltd.SEVENIJP342295CLC60.28012/20/20270
0.00%
Metro Inc./CNMRUCNCA59162NAJ873.41302/28/20500
0.00%
Malaysia Government Investment IssueMGIIMYBGT13000163.87108/08/20280
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620FP500.15505/31/20280
0.00%
Crombie REITCRRUCNCA227107AQ292.68603/31/20280
0.00%
Enbridge Inc.ENBCNCA29251ZBX486.51011/09/20520
0.00%
International Bank for Reconstruction & DevelopmentIBRDCA459058HF311.95009/20/20290
0.00%
Japan Expressway Holding and Debt Repayment AgencyJP370620C5C72.70009/20/20350
0.00%
Major Joint Local Government BondJTMUNIJP2990001JB30.26411/24/20280
0.00%
Republic of Austria Government International BondAUSTUS052591AS385.37512/01/20340
0.00%
Japan Tobacco Inc.JP372680AR491.29304/10/20300
0.00%
Cadent Finance plcCDTFINXS21167013480.75003/11/20320
0.00%
London & Quadrant Housing TrustLONQUAXS17787754913.12502/28/20530
0.00%
Johnson & JohnsonJNJXS14122668161.15011/20/20280
0.00%
PepsiCo Inc.PEPXS22426333321.05010/09/20500
0.00%
Scotland Gas Networks plcSGNXS02323324024.87512/21/20340
0.00%
Vancouver Airport AuthorityVANAIRCA92157WAE712.80009/21/20500
0.00%
Deutsche Wohnen SEDWNIGYDE000A3H25Q21.30004/07/20410
0.00%
Southern HousingSOUHSGXS18936091613.50010/19/20470
0.00%
Aichi PrefectureAICHIJP2230001K940.05009/20/20290
0.00%
Energir Inc.GZMCNCA368271BB763.53005/16/20470
0.00%
407 International Inc.ETRHWYCA35085ZAM825.75002/14/20360
0.00%
Alectra Inc.ALCTRACA014443AK123.45804/12/20490
0.00%
East Nippon Expressway Co. Ltd.EASEXPJP379990CKB20.14011/29/20290
0.00%
Mizuho Financial Group Inc.MIZUHOJP388578AL610.89506/24/20300
0.00%
Hitachi Ltd.HITACHJP378860CL340.29003/12/20300
0.00%
CTRL Section 1 Finance PLCCTRLXS01799471965.23405/02/20350
0.00%
TDK Corp.TDKJP353880CL740.43007/26/20300
0.00%
Penarian Housing Finance PLCPENFINXS16198234273.21206/07/20520
0.00%
Intact Financial Corp.IFCCNCA45823TAC052.95412/16/20500
0.00%
Greene King Finance PLCGNKLNXS02133583505.31809/15/20310
0.00%
Aichi PrefectureAICHIJP2230001L930.15009/20/20300
0.00%
Finning International Inc.FTTCNCA31807ZAL635.07706/13/20420
0.00%
CCL Industries Inc.CCLBCNCA124900AC563.86404/13/20280
0.00%
Philip Morris International Inc.PMXS09406971873.12506/03/20330
0.00%
Westpac New Zealand Ltd.NZWNZD02T2L86.73002/14/20340
0.00%
Cooperatieve Rabobank UARABOBKXS06298757085.25005/23/20410
0.00%
Major Joint Local Government BondJTMUNIJP2990001JA50.26910/25/20280
0.00%
Northern Territory Treasury Corp.AU3SG00029675.25005/21/20380
0.00%
Kyushu Electric Power Co. Inc.KYUSELJP324640AM440.34004/25/20310
0.00%
Danone SABNFPFR001400LY923.70611/13/20290
0.00%
LiveWest Treasury plcLIVEWEXS22975400931.87502/18/20560
0.00%
407 International Inc.ETRHWYCA35085ZBU993.67003/08/20490
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620BEA11.33810/31/20340
0.00%
AGI Finance Pty Ltd.AGIFAU3CB03005316.10906/28/20300
0.00%
Robert Bosch Investment Nederland BVRBOSGRXS09345397262.62505/24/20280
0.00%
Japan Finance Organization for MunicipalitiesJFMJP351265EB652.03006/27/20310
0.00%
SmartCentres REITSRUUCNCA83179XAK423.52612/20/20290
0.00%
Province of Saskatchewan CanadaCA803854KT433.80006/02/20620
0.00%
Japan Government Thirty Year BondJGBJP13000310002.30005/20/20300
0.00%
Major Joint Local Government BondJTMUNIJP2990001P800.77808/25/20330
0.00%
New Zealand Local Government Funding Agency BondNZLGFDT021C54.50005/14/20320
0.00%
IGM Financial Inc.IGMCNCA449586AK255.42605/26/20530
0.00%
AltaLink LPALTALKCA02135ZAP144.05411/21/20440
0.00%
Japan Finance Organization for MunicipalitiesJFMJP351265BP620.68106/28/20330
0.00%
Mitsubishi Corp.JP389840AQ331.05403/21/20340
0.00%
RTE Reseau de Transport d'Electricite SADIRRTEFRAFR00119914882.75006/20/20290
0.00%
Nova Scotia Power Inc.NSIUCNCA66988ZBB464.15003/06/20420
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620EA252.30002/29/20400
0.00%
Northern Territory Treasury Corp.NTTCAU3SG00017383.50004/21/20280
0.00%
Vancouver Airport AuthorityVANAIRCA92157WAC162.87410/18/20490
0.00%
GE Capital Canada Funding Co.GECA36158ZBK185.73010/22/20370
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620BK910.29709/30/20490
0.00%
Intact Financial Corp.IFCCNCA45823TAE603.76505/20/20530
0.00%
Inter Pipeline Ltd./ABIPLCNCA45833VAD165.09111/27/20510
0.00%
Lower Mattagami Energy LPLOWMATCA548243AC864.17504/23/20520
0.00%
General Electric Co.GEXS02295618314.87509/18/20370
0.00%
Northumbrian Water Finance plcNWGLNXS07334868485.12501/23/20420
0.00%
Balder Finland OyjBALDERXS22889255681.00001/20/20290
0.00%
Province of Nova Scotia CanadaNSCA669827GE112.40012/01/20310
0.00%
Tasmanian Public Finance Corp.TASCORAU3SG00017613.25001/24/20280
0.00%
Major Joint Local Government BondJTMUNIJP2990002M410.19904/25/20310
0.00%
Volkswagen International Finance NVVWXS09085704593.30003/22/20330
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620BFC41.86603/19/20550
0.00%
East Nippon Expressway Co. Ltd.EASEXPJP379990DM740.14007/15/20310
0.00%
Severn Trent Utilities Finance plcSVTLNXS21820651492.00006/02/20400
0.00%
City of Toronto CanadaCA891288EH124.55010/29/20540
0.00%
McKesson Corp.MCKXS15671745263.12502/17/20290
0.00%
Enbridge Gas Inc.ENBGASCA90664ZAY663.59011/22/20470
0.00%
DWR Cymru Financing UK plcGLASXS01283110236.01503/31/20280
0.00%
Orange SAORAFPFR00004719308.12501/28/20330
0.00%
ASB Bank Ltd.NZABBDG007C14.10009/02/20300
0.00%
AltaLink LPALTALKCA02135ZAQ964.09006/30/20450
0.00%
AIMCo Realty Investors LPCA00889YAF844.64002/15/20300
0.00%
Transurban Finance Co. Pty Ltd.TCLAUCA89400PAJ274.55511/14/20280
0.00%
Ontario Power Generation Inc.ONTPOWCA68321ZAE123.65109/13/20500
0.00%
Daiichi Sankyo Co. Ltd.DAIICHJP347535AG740.81007/25/20360
0.00%
407 International Inc.CA35085ZCB004.89004/04/20540
0.00%
Ottawa MacDonald-Cartier International Airport AuthorityOTTMACCA689561AD083.93306/09/20450
0.00%
Thermo Fisher Scientific Inc.TMOXS14057755341.37509/12/20280
0.00%
Province of Prince Edward Island CanadaPRINCECA741666CX703.65006/27/20420
0.00%
Alectra Inc.ALCTRACA014443AC953.95807/30/20420
0.00%
London & Quadrant Housing TrustLONQUAXS07693617094.62512/05/20330
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620CG470.30604/30/20360
0.00%
Anheuser-Busch InBev SA/NVABIBBBE62760404311.50004/18/20300
0.00%
Development Bank of Japan Inc.JP372155EK480.81003/19/20590
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620CGA40.39710/31/20360
0.00%
Nouvelle Autoroute 30 Financement Inc.NVLAUTCA66980CAA684.11506/30/20420
0.00%
Toronto Hydro Corp.TORHYDCA89119ZAH603.55007/28/20450
0.00%
Ontario Power Generation Inc.ONTPOWCA68321ZAC554.24801/18/20490
0.00%
Suncor Energy Inc.SUCNCA86721ZAR073.95003/04/20510
0.00%
Qantas Airways Ltd.QANAUAU3CB02683572.95011/27/20290
0.00%
Nova Scotia Power Inc.NSIUCNCA669816AE023.30704/25/20500
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620DJ680.54306/30/20380
0.00%
Westpac Banking Corp.WSTPXS18567972191.45007/17/20280
0.00%
Tennet Netherlands BVTENNXS22620651590.12511/30/20320
0.00%
Hydro One Inc.HYDONECA44810ZAB636.93006/01/20320
0.00%
Toronto Hydro Corp.TORHYDCA89119ZAQ693.27010/18/20510
0.00%
Province of Prince Edward Island CanadaPRINCECA741666DB422.65012/01/20510
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620C9260.50009/17/20380
0.00%
Brookfield Corp.BNCNCA10549PAJ095.95006/14/20350
0.00%
Flagship Finance plcFSHPHOXS23605895631.87507/14/20610
0.00%
Telefonica Emisiones SATELEFOXS15509511382.31810/17/20280
0.00%
Northwestern Hydro Acquisition Co. II LPNWHYDRCA66815PAA803.87712/31/20360
0.00%
CU Inc.CUCNCA12657ZBJ183.76311/19/20460
0.00%
Major Joint Local Government BondJTMUNIJP2990001L920.15009/25/20300
0.00%
Metro Inc.MRUCNCA59162ZAB815.97010/15/20350
0.00%
Prosus NVPRXNAXS22111832441.53908/03/20280
0.00%
Brookfield Renewable Partners ULCBAMREPCA11282ZAQ153.33008/13/20500
0.00%
Loblaw Cos. Ltd.LCNCA539481AP655.00809/13/20320
0.00%
Goldman Sachs Group Inc.GSXS23550599111.87512/16/20300
0.00%
General Motors Financial of Canada Ltd.CA37045YAL895.00002/09/20290
0.00%
Southern Gas Networks plcSGNXS03626791766.37505/15/20400
0.00%
Canadian Pacific Railway Co.CPCA13645RBA103.05003/09/20500
0.00%
Heineken NVHEIANAXS16917818651.50010/03/20290
0.00%
Guinness Partnership Ltd.GUINNEXS21586925382.00004/22/20550
0.00%
Northern Courier Pipeline LPNORCOUCA66509CAA863.36506/30/20420
0.00%
Bank Gospodarstwa KrajowegoBGOSKXS18292610872.00006/01/20300
0.00%
Orbit Capital plcORBCAPXS18349931953.37506/14/20480
0.00%
International Finance Corp.IFCAU3CB02438063.20010/18/20270
0.00%
Veolia Environnement SASEVFPFR00133592541.62509/17/20300
0.00%
CU Inc.CUCNCA12657ZBP773.17409/05/20510
0.00%
Canadian National Railway Co.CA136375DM105.10005/02/20540
0.00%
DALCAP 4.79924 12/21/37DALCAPXS02799229334.79912/21/20370
0.00%
Merck Financial Services GmbHMRKGRXS20236445400.87507/05/20310
0.00%
Kanagawa PrefectureJP2140002M840.40006/20/20410
0.00%
Canary Wharf Finance II PLCSBDLNXS01306815125.95201/22/20350
0.00%
Northumbrian Water Finance plcNWGLNXS16947797342.37510/05/20270
0.00%
GlaxoSmithKline Capital plcGSKXS08665969754.25012/18/20450
0.00%
Clover LPCLOVLPCA18914LAA854.21603/31/20340
0.00%
Wods Transmission PLCWODTRNXS12803925203.44608/24/20340
0.00%
AltaLink LPCA021374AF094.74205/22/20540
0.00%
EPCOR Utilities Inc.EPCORCA29410ZAS443.28706/28/20510
0.00%
Province of ManitobaMPCA56344ZCG246.30003/05/20310
0.00%
Province of Newfoundland and LabradorNFCA651333EE266.15004/17/20280
0.00%
First Nations Finance AuthorityFNFACACA32117DAB073.05006/01/20280
0.00%
Great-West Lifeco Inc.GWOCNCA39138CAJ592.98107/08/20500
0.00%
DWR Cymru Financing UK plcGLCCUKXS17578300852.50003/31/20360
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620A7222.87012/20/20460
0.00%
Clover LPCLOVLPCA18914LAB684.21606/30/20340
0.00%
Thailand Government BondTHAIGBTH0623B3B6074.85006/17/20610
0.00%
Coastal Gaslink Pipeline LPCA19046FAS175.60609/30/20420
0.00%
Sanctuary Capital plcSANCTUXS21543466422.37504/14/20500
0.00%
Cadent Finance plcCDTFINXS14926811162.75009/22/20460
0.00%
Philippine Government International BondPHILIPXS23343615111.75004/28/20410
0.00%
Elia Transmission Belgium SAELIATBBE00024664163.00004/07/20290
0.00%
FortisAlberta Inc.FTSCNCA34957ZAY032.63206/08/20510
0.00%
Wesfarmers Ltd.WESAUAU3CB02810461.94106/23/20280
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620CJ440.73004/30/20480
0.00%
Bridging North America GPBRNAGPCA108780AB304.34108/31/20530
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620CJ770.68607/31/20480
0.00%
City of Greater Sudbury CanadaCITSUDCA392362AC352.41603/12/20500
0.00%
Alberta Powerline LPALBPOWCA013047AD704.06503/01/20540
0.00%
First Nations Finance AuthorityCA32117DAG934.70012/01/20560
0.00%
Scottish Hydro Electric Transmission plcSSELNXS20570922362.25009/27/20350
0.00%
IGM Financial Inc.IGMCNCA449586AF304.17407/13/20480
0.00%
CU Inc.CUCNCA12657ZBL633.95011/23/20480
0.00%
Colgate-Palmolive Co.CLXS20784097160.87511/12/20390
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620BL330.30603/31/20500
0.00%
United Utilities Water Finance plcUUXS21824449141.87506/03/20420
0.00%
BAT International Finance plcBATSLNXS12038609342.00003/13/20450
0.00%
Rogers Communications Inc.RCICNCA775109BT703.75004/15/20290
0.00%
Tokyo Metropolitan GovernmentTOKYOJP2130001M600.08003/20/20310
0.00%
Australian Capital TerritoryAUSCAPAU3SG00020091.75010/23/20310
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620E8152.25012/20/20270
0.00%
New South Wales Treasury Corp.NSWTCAU3SG00018523.50003/20/20340
0.00%
Hyde Housing Association Ltd.HYDEHXS05265827615.12507/23/20400
0.00%
African Development BankAFDBAU3CB02504883.35008/08/20280
0.00%
HSBC Bank Capital Funding Sterling 1 LPHSBCXS01794079105.84411/29/20490
0.00%
Prologis LPCA74340XCP484.20002/15/20330
0.00%
Royal Bank of CanadaCA7800863G735.09604/03/20340
0.00%
Athabasca Indigenous Midstream LPATIMLPCA04682BAA046.06902/05/20420
0.00%
Elia Transmission Belgium SAELIATBBE00024320793.25004/04/20280
0.00%
Capital City Link General PartnershipCCLGPCA140006AA574.38603/31/20460
0.00%
Province of Alberta CanadaALTAAU3CB02478153.60004/11/20280
0.00%
Unibail-Rodamco-Westfield SEULFPXS16195683031.50005/29/20290
0.00%
Sovereign Housing Capital plcSVNLNXS07881843304.76806/01/20430
0.00%
Bell Telephone Co. of Canada or Bell CanadaBCECNCA07813ZCG783.00003/17/20310
0.00%
Segro plcSGROLNXS16928367262.87510/11/20370
0.00%
Australian Capital TerritoryAUSCAPAU3SG00018113.00004/18/20280
0.00%
Japan Finance Organization for MunicipalitiesJFMJP351265C9492.29004/27/20290
0.00%
Trillium Health Partners VolunteersTHPCANCA89620LAA403.70212/20/20580
0.00%
Major Joint Local Government BondJTMUNIJP2990001K930.05009/25/20290
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJP370620EH771.29103/19/20570
0.00%
Peabody TrustPEABDYXS10040425754.62512/12/20530
0.00%
Major Joint Local Government BondJTMUNIJP2990001J700.17507/25/20280
0.00%
Japan Finance Organization for MunicipalitiesJFMJP351265AJ200.19502/15/20280
0.00%
NextEra Energy Capital Holdings Inc.CA65339KDR823.83006/12/20300
0.00%
Southern Water Services Finance Ltd.SWSFINXS02713862444.50003/31/20520
0.00%
Japan Government Twenty Year BondJGBJP1201191A721.80006/20/20300
0.00%
CPUK Finance Ltd.CPKLNXS19012111903.69008/28/20280
0.00%
Ventas Canada Finance Ltd.CA92277LAK225.10003/05/20290
0.00%
Notting Hill GenesisNOTHLLXS16948012563.25010/12/20480
0.00%
Covivio SA/FranceCOVFPXS17724576332.37502/20/20280
0.00%
Landesbank Baden-WuerttembergBHHDE000BHY0GS91.12510/25/20270
0.00%
British Telecommunications Ltd.BRITELXS18864032002.12509/26/20280
0.00%
Kreditanstalt fuer WiederaufbauKFWUS500769CG752.60006/20/20370
0.00%
NAV CanadaNAVCANCA628957AH532.92409/29/20510
0.00%
McDonald's Corp.MCDXS10759957682.62506/11/20290
0.00%
Enagas Financiaciones SAENGSMXS14033886941.37505/05/20280
0.00%
AstraZeneca plcAZNXS14114044261.25005/12/20280
0.00%
Greater Toronto Airports AuthorityGTAAIRCA391906AJ333.15010/05/20510
0.00%
Simon Fraser UniversitySIMFRACA82878RAA555.61306/10/20430
0.00%
New South Wales Treasury Corp.NSWTCAU3SG00022722.45008/24/20500
0.00%
Major Joint Local Government BondJTMUNIJP2990001L270.09502/25/20300
0.00%
Deutsche Telekom International Finance BVDTXS08757975153.25001/17/20280
0.00%
Hydro One Inc.HYDONECA44810ZBD114.39009/26/20410
0.00%
Enbridge Inc.ENBCNCA29251ZBU093.10009/21/20330
0.00%
Fonterra Co-operative Group Ltd.FCGNZAU3CB02484744.00011/02/20270
0.00%
Integrated Team Solutions SJHC PartnershipSJOEHCCA45824RAA735.94611/30/20420
0.00%
Southern Water Services Finance Ltd.SWSFINXS03089981445.12509/30/20560
0.00%
Mountain View Partners GPMVPCANCAC58441AA183.97403/31/20510
0.00%
Province of ManitobaMPCA563469FQ324.65003/05/20400
0.00%
Kingston Solar LPKINSOLCA496676AA523.57107/31/20350