Amundi Global Aggregate Bond ESG UCITS ETF DR - Hedged USD (C)
Amundi · tracks Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index ?
BondsReinvestsOwns the sharesLU
Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread
TER ?
0.16%
Distribution ?
Accumulating
Replication ?
Physical Full
Fund size ?
€325.5M
Domicile ?
LU
Fund currency ?
USD
Launched
2022 (4-year track record)
Holdings
3,287 positions
Regulation
UCITS
What this fund is
Amundi Global Aggregate Bond ESG UCITS ETF DR - Hedged USD (C) is an exchange-traded fund (ETF) from Amundi, traded under the ticker AHYB (ISIN LU2469335611). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread broadly across markets worldwide. Rather than a manager picking stocks, it simply replicates the Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index index — the passive, low-cost approach, and its largest holdings include THE UNITED ST TSY 3.375% 30Nov27, THE UNITED ST TSY 3.875% 15Oct27 and THE UNITED ST TSY 3.5% 15Oct28. Spread across roughly 3287 holdings (the ten largest ≈ 3.1%), no one position makes or breaks the fund.
Geographically it leans ~37.8% United States, ~10.5% Japan and ~6.8% France. Its heaviest sectors are ~79.6% Government and ~10.1% Financials. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.16% a year — about €16 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash.
It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 3.6% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2022. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Amundi.)
Performance
+2.3%
Returns over time
YTD+0.1%
1 year+2.3%
3 years+3.8%
How bumpy has it been?
3.6%
Volatility (1y)
How much the price swings year to year — lower is calmer.
-3.3%
Worst drop (3y)
The biggest fall from a peak over the last three years.
0.93
Return for the risk (3y)
Reward earned per unit of bumpiness (the Sharpe ratio) — higher is better.
Price history
54.41 USD latest price · end-of-day · 2026-07-08
Weekly closing prices · last 4 years · USD. End-of-day, not live. Past performance doesn’t predict the future.
What your money could grow into
Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | AHYB | EUR | ★ primary ? |
| E1 | AHYBEUR | USD | |
| E1 | AHYBUSD | USD | |
| EP | AHYBEUR | USD | |
| EP | AHYBUSD | USD | |
| EU | AHYBEUR | USD | |
| EU | AHYBUSD | USD | |
| Euronext Paris | AHYB | EUR | |
| EZ | AHYBEUR | USD | |
| EZ | AHYBUSD | USD | |
| GT | AHYB | USD | |
| LA | AHYB | USD | |
| LU | AHYB | USD | |
| S1 | AHYBD | USD | |
| S4 | AHYBD | USD | |
| X1 | AHYBEUR | USD | |
| X1 | AHYBUSD | USD | |
| X2 | AHYBEUR | USD | |
| X2 | AHYBUSD | USD | |
| XA | AHYBUSD | USD | |
| XA | AHYBEUR | USD | |
| XE | AHYBEUR | USD | |
| XE | AHYBUSD | USD | |
| XETRA | AHYB | USD | |
| XF | AHYBUSD | USD | |
| XF | AHYBEUR | USD | |
| XG | AHYBEUR | USD | |
| XG | AHYBUSD | USD | |
| XH | AHYBEUR | USD | |
| XH | AHYBUSD | USD | |
| XJ | AHYBEUR | USD | |
| XJ | AHYBUSD | USD | |
| XL | AHYBUSD | USD | |
| XL | AHYBEUR | USD | |
| XO | AHYBEUR | USD | |
| XO | AHYBUSD | USD | |
| XQ | AHYBEUR | USD | |
| XQ | AHYBUSD | USD | |
| XS | AHYBUSD | USD | |
| XS | AHYBEUR | USD | |
| XU | AHYBEUR | USD | |
| XU | AHYBUSD | USD | |
| XV | AHYBEUR | USD | |
| XV | AHYBUSD | USD | |
| XW | AHYBUSD | USD | |
| XW | AHYBEUR | USD | |
| XX | AHYBEUR | USD | |
| XX | AHYBUSD | USD | |
| XY | AHYBUSD | USD | |
| XZ | AHYBEUR | USD | |
| XZ | AHYBUSD | USD |
Top holdings ?
Full holdings · as of 2026-07-08
THE UNITED ST TSY 3.375% 30Nov270.5%
THE UNITED ST TSY 3.875% 15Oct270.5%
THE UNITED ST TSY 3.5% 15Oct280.3%
THE UNITED ST TSY 4.125% 15Feb360.3%
THE UNITED ST TSY 3.5% 31Jan280.3%
THE UNITED ST TSY 4.125% 15Nov320.3%
THE UNITED ST TSY 4.375% 15May360.2%
THE UNITED ST TSY 3.75% 30Apr280.2%
THE UNITED ST TSY 3.875% 31Mar280.2%
THE UNITED ST TSY 4% 15Nov350.2%
THE UNITED ST TSY 4.25% 15Aug350.2%
THE UNITED ST TSY 4.5% 15Nov330.2%
THE UNITED ST TSY 3.875% 15Aug340.2%
THE UNITED ST TSY 4% 28Feb300.2%
THE UNITED ST TSY 0.625% 15Aug300.2%
THE UNITED ST TSY 4% 15Feb340.2%
THE UNITED ST TSY 3.5% 15Feb290.2%
THE UNITED ST TSY 4.625% 15Feb350.2%
THE UNITED ST TSY 4.25% 15May350.2%
THE UNITED ST TSY 3.5% 30Sep270.2%
THE UNITED ST TSY 1.25% 31Mar280.2%
THE UNITED ST TSY 1.875% 15Feb320.2%
THE UNITED ST TSY 4.25% 15Nov340.2%
THE UNITED ST TSY 3.5% 15Feb330.2%
THE UNITED ST TSY 2.875% 15May320.2%
THE UNITED ST TSY 3.375% 15Sep270.2%
THE UNITED ST TSY 4.375% 15May340.2%
THE UNITED ST TSY 0.625% 31Dec270.2%
THE UNITED ST TSY 1.25% 15Aug310.2%
JAPAN JGB 0.1% 20Dec300.2%
THE UNITED ST TSY 4% 31Jan290.2%
FRANCE OAT 2.5% 25May300.2%
THE UNITED ST TSY 1.75% 31Jan290.2%
THE UNITED ST TSY 1.125% 15Feb310.2%
FRANCE OAT 2.75% 25Oct270.2%
THE UNITED ST TSY 0.875% 15Nov300.2%
THE UNITED ST TSY 3.875% 31Jul300.2%
THE UNITED ST TSY 1.625% 15May310.2%
THE UNITED ST TSY 3.625% 31Dec300.2%
THE UNITED ST TSY 4% 15Dec270.2%
THE UNITED ST TSY 3.875% 30Apr300.2%
THE UNITED ST TSY 4% 31May300.2%
THE UNITED ST TSY 4% 31Jul290.2%
FRENCH REPUBL OAT 2.4% 24Sep280.2%
THE UNITED ST TSY 2.75% 15Aug320.2%
THE UNITED ST TSY 3.375% 15May330.2%
THE UNITED ST TSY 4.125% 31Oct290.2%
THE UNITED ST TSY 4.125% 30Nov290.2%
THE UNITED ST TSY 4.5% 31May290.2%
FRENCH REPUBL OAT 3.2% 25May350.2%
THE UNITED ST TSY 4.375% 31Dec290.2%
THE UNITED ST TSY 4.125% 31Mar290.1%
JAPAN JGB 0.1% 20Sep280.1%
THE UNITED ST TSY 3.5% 30Sep290.1%
UNITED KINGDO TSY 1.25% 22Jul270.1%
FRENCH REPUBL OAT 2.75% 25Feb300.1%
FRANCE OAT 0.75% 25May280.1%
THE UNITED ST TSY 4.25% 30Jun290.1%
FRENCH REPUBL OAT 2.75% 25Feb290.1%
THE UNITED ST TSY 3.75% 31Jan310.1%
THE UNITED ST TSY 3.5% 28Feb310.1%
FRENCH REPUBL OAT 3.5% 25Nov330.1%
THE UNITED ST TSY 3.625% 31Aug290.1%
THE UNITED ST TSY 4.25% 15Feb280.1%
THE UNITED ST TSY 4.25% 31Jan300.1%
THE UNITED ST TSY 4.75% 15May550.1%
THE UNITED ST TSY 3.875% 31Aug320.1%
THE UNITED ST TSY 4.5% 15Nov540.1%
THE UNITED ST TSY 4.25% 15Jan280.1%
UNITED KINGDO TSY 4.375% 07Mar280.1%
THE UNITED ST TSY 3.625% 30Sep300.1%
THE UNITED ST TSY 3.875% 30Apr310.1%
THE UNITED ST TSY 3.875% 31Mar310.1%
FRANCE OAT 1.25% 25May360.1%
THE UNITED ST TSY 3.375% 29Feb280.1%
THE UNITED ST TSY 4.125% 31May310.1%
THE UNITED ST TSY 3.625% 31Aug270.1%
FRENCH REPUBL OAT 0.75% 25Nov280.1%
THE UNITED ST TSY 3.375% 31Dec270.1%
THE UNITED ST TSY 1.75% 15Aug410.1%
THE UNITED ST TSY 1.375% 15Nov310.1%
THE UNITED ST TSY 4.125% 30Jun310.1%
THE UNITED ST TSY 4.75% 15Aug550.1%
THE UNITED ST TSY 4.625% 15Nov550.1%
THE UNITED ST TSY 3.5% 30Nov300.1%
THE UNITED ST TSY 1.5% 30Nov280.1%
THE UNITED ST TSY 4.125% 31May320.1%
UNITED KINGDO TSY 4.5% 07Sep340.1%
UNITED KINGDO TSY 4.375% 07Mar300.1%
FRENCH REPUBL OAT 0.75% 25Feb280.1%
THE UNITED ST TSY 3.875% 30Jun300.1%
THE UNITED ST TSY 4.75% 15Feb560.1%
THE UNITED ST TSY 3.5% 31Oct270.1%
THE UNITED ST TSY 4.625% 15Feb550.1%
THE UNITED ST TSY 4.625% 15May540.1%
THE UNITED ST TSY 3.625% 31Oct300.1%
UNITED KINGDO TSY 4.75% 07Dec300.1%
FRENCH REPUBL OAT 2.7% 25Feb310.1%
FRENCH REPUBL OAT % 25Nov300.1%
THE UNITED ST TSY 4% 31Mar300.1%
THE UNITED ST TSY 4.125% 31Mar320.1%
THE UNITED ST TSY 3.5% 15Dec280.1%
THE UNITED ST TSY 4.25% 28Feb290.1%
THE UNITED ST TSY 0.625% 15May300.1%
THE UNITED ST TSY 4.25% 15Aug540.1%
FRENCH REPUBL OAT 1.25% 25May340.1%
THE UNITED ST TSY 3.875% 15Mar280.1%
UNITED KINGDO TSY 4.5% 07Mar350.1%
THE UNITED ST TSY 3.625% 31Aug300.1%
THE UNITED ST TSY 3.75% 31Oct320.1%
FRENCH REPUBL OAT 0.5% 25May290.1%
UNITED KINGDO TSY 4.25% 07Jun320.1%
THE UNITED ST TSY 1% 31Jul280.1%
UNITED KINGDO TSY 4% 22Oct310.1%
FRENCH REPUBL OAT 3.5% 25Nov350.1%
THE UNITED ST TSY 4.125% 15Nov270.1%
THE UNITED ST TSY 3.75% 28Feb330.1%
THE UNITED ST TSY 3.875% 15Jul280.1%
JAPAN JGB 1.5% 20Jun350.1%
THE UNITED ST TSY 3.625% 15Aug280.1%
THE UNITED ST TSY 4.625% 30Apr290.1%
JAPAN JGB 0.1% 20Mar310.1%
THE UNITED ST TSY 3.5% 15Nov280.1%
THE UNITED ST TSY 4.875% 15Aug450.1%
THE UNITED ST TSY 3.375% 15Sep280.1%
JAPAN JGB 1.6% 20Dec300.1%
JAPAN JGB 0.1% 20Dec270.1%
THE UNITED ST TSY 1.25% 30Apr280.1%
THE UNITED ST TSY 3.875% 30Sep320.1%
THE UNITED ST TSY 4.25% 31May330.1%
THE UNITED ST TSY 4.125% 15Aug530.1%
THE UNITED ST TSY 4.75% 15Nov530.1%
JAPAN JGB 0.1% 20Jun300.1%
THE UNITED ST TSY 4.125% 31Aug300.1%
THE UNITED ST TSY 0.75% 31Jan280.1%
THE UNITED ST TSY 4% 31May280.1%
AUSTRALIA (CO 2.25% 21May280.1%
THE UNITED ST TSY 1.125% 31Aug280.1%
THE UNITED ST TSY 3.875% 30Nov290.1%
THE UNITED ST TSY 4.25% 15Feb540.1%
THE UNITED ST TSY 1.25% 30Sep280.1%
JAPAN JGB 1.2% 20Sep350.1%
THE UNITED ST TSY 2% 15Nov410.1%
JAPAN JGB 0.1% 20Sep300.1%
THE UNITED ST TSY 4.125% 31Jul310.1%
THE UNITED ST TSY 3.125% 15Nov280.1%
THE UNITED ST TSY 1.375% 31Oct280.1%
THE UNITED ST TSY 3.875% 15Aug330.1%
JAPAN JGB 0.4% 20Jun330.1%
FRANCE OAT 1.5% 25May310.1%
THE COMMONWEA 1% 21Dec300.1%
THE UNITED ST TSY 4% 15Nov520.1%
THE UNITED ST TSY 3.875% 31Jul270.1%
THE UNITED ST TSY 4.5% 31Dec310.1%
EUROPEAN UNIO 3.375% 04Oct380.1%
JAPAN JGB 0.2% 20Sep320.1%
FRANCE OAT 4.5% 25Apr410.1%
UNITED KINGDO TSY 0.625% 31Jul350.1%
THE UNITED ST TSY 4.125% 31Oct310.1%
JAPAN JGB 0.9% 20Sep340.1%
THE UNITED ST TSY 1.5% 15Feb300.1%
UNITED KINGDO TSY 0.875% 22Oct290.1%
THE UNITED ST TSY 4.625% 30Sep280.1%
THE UNITED ST TSY 1.125% 15Aug400.1%
EUROPEAN UNIO 3.375% 04Oct390.1%
JAPAN JGB 0.1% 20Dec290.1%
THE UNITED ST TSY 3.625% 31May280.1%
FRANCE OAT 5.5% 25Apr290.1%
THE UNITED ST TSY 0.625% 30Nov270.1%
JAPAN JGB 0.1% 20Mar290.1%
UNITED KINGDO TSY 0.375% 22Oct300.1%
THE UNITED ST TSY 4.625% 30Sep300.1%
THE UNITED ST TSY 3.75% 15Apr280.1%
JAPAN JGB 0.1% 20Jun310.1%
THE UNITED ST TSY 3.75% 15May280.1%
JAPAN JGB 0.1% 20Dec280.1%
THE UNITED ST TSY 4.375% 30Nov280.1%
JAPAN JGB 0.1% 20Dec310.1%
ITALIAN REPUB BTPS 6% 01May310.1%
THE UNITED ST TSY 4.25% 28Feb310.1%
THE UNITED ST TSY 4.125% 31Mar310.1%
UNITED KINGDO TSY 1.625% 22Oct280.1%
UNITED KINGDO TSY 4.25% 31Jul340.1%
FRANCE OAT 5.75% 25Oct320.1%
FRENCH REPUBL OAT 3% 25Nov340.1%
THE UNITED ST TSY 3.625% 15May530.1%
JAPAN JGB 1.4% 20Mar350.1%
UNITED KINGDO TSY 0.125% 31Jan280.1%
ITALIAN REPUB BTPS 4% 01Feb370.1%
THE UNITED ST TSY 3.875% 15Jun280.1%
UNITED KINGDO TSY 4.5% 07Jun280.1%
UNITED KINGDO TSY 4.25% 07Dec270.1%
THE UNITED ST TSY 3.75% 15Aug270.1%
JAPAN JGB 0.1% 20Sep310.1%
THE UNITED ST TSY 3.875% 30Nov270.1%
THE UNITED ST TSY 1.25% 31May280.1%
REPUBLIC OF K 2.25% 10Jun280.1%
JAPAN JGB 0.5% 20Mar330.1%
FRENCH REPUBL OAT % 25Nov290.1%
UNITED STATES TSY 4.375% 15May400.1%
THE UNITED ST TSY 4.625% 15Nov440.1%
THE UNITED ST TSY 1.875% 28Feb290.1%
UNITED KINGDO TSY 4.125% 07Mar310.1%
REPUBLIC OF I BTPS 2.35% 15Jan290.1%
THE UNITED ST TSY 4.375% 31Aug280.1%
JAPAN JGB 0.2% 20Jun320.1%
JAPAN JGB 0.8% 20Sep330.1%
UNITED KINGDO TSY 4.75% 22Oct350.1%
UNITED KINGDO TSY 0.25% 31Jul310.1%
THE UNITED ST TSY 3.875% 31Dec290.1%
JAPAN JGB 0.2% 20Dec270.1%
THE UNITED ST TSY 4.625% 30Apr310.1%
FRENCH REPUBL OAT 0.5% 25May400.1%
UNITED KINGDO TSY 4.375% 31Jan400.1%
KINGDOM OF SP % 31Jan280.1%
REPUBLIC OF I BTPS 0.95% 15Sep270.1%
THE UNITED ST TSY 4.125% 15Aug440.1%
JAPAN JGB 1% 20Mar300.1%
FRENCH REPUBL OAT % 25Nov310.1%
AUSTRALIA (CO 2.75% 21Nov270.1%
THE UNITED ST TSY 3.875% 31Dec270.1%
THE UNITED ST TSY 3.625% 15Feb530.1%
UNITED KINGDO TSY 4.125% 22Jul290.1%
THE UNITED ST TSY 4.25% 30Jun310.1%
THE UNITED ST TSY 4.375% 31Jan320.1%
JAPAN JGB 0.1% 20Sep290.1%
ITALIAN REPUB BTPS 4.75% 01Sep280.1%
EUROPEAN UNIO % 04Oct280.1%
UNITED KINGDO TSY 4.75% 22Oct430.1%
UNITED KINGDO TSY 1% 31Jan320.1%
EUROPEAN UNIO 3% 04Mar530.1%
JAPAN JGB 0.1% 20Jun290.1%
FEDERAL REPUB BOBL 2.4% 18Apr300.1%
EUROPEAN UNIO 3.25% 04Jul340.1%
FEDERAL REPUB BRD 2.9% 15Aug560.1%
FRANCE OAT 4.75% 25Apr350.1%
CPPIB CAPITAL 3.125% Jun29 EMTN0.1%
JAPAN JGB 0.1% 20Mar300.1%
THE UNITED ST TSY 1.125% 29Feb280.1%
JAPAN JGB 1.1% 20Jun340.1%
THE UNITED ST TSY 3.625% 31Mar280.1%
THE UNITED ST TSY 4.75% 15Feb450.1%
UNITED KINGDO TSY 4.25% 07Mar360.1%
ITALIAN REPUB BTPS 5% 01Aug340.1%
THE UNITED ST TSY 4% 31Jul320.1%
JAPAN JGB 1.7% 20Sep350.1%
THE UNITED ST TSY 5% 15May450.1%
THE UNITED ST TSY 4% 30Jun320.1%
UNITED KINGDO TSY 1.75% 07Sep370.1%
UNITED KINGDO TSY 3.25% 31Jan330.1%
JAPAN JGB 2.2% 20Mar280.1%
THE UNITED ST TSY 1.375% 31Dec280.1%
THE UNITED ST TSY 3% 15Aug520.1%
JAPAN JGB 0.8% 20Mar340.1%
THE UNITED ST TSY 2.25% 15May410.1%
THE UNITED ST TSY 4% 30Apr320.1%
EUROPEAN UNIO 2% 04Oct270.1%
THE UNITED ST TSY 3.75% 31Dec300.1%
THE UNITED ST TSY 4% 29Feb280.1%
THE UNITED ST TSY 4.125% 29Feb320.1%
THE UNITED ST TSY 4.625% 15Nov450.1%
FRENCH REPUBL OAT 0% 25May320.1%
NATL AUSTRALI 6.429% Jan330.1%
THE COMMONWEA 1% 21Nov310.1%
FEDERAL REPUB BRD 2.6% 15Aug340.1%
ITALIAN REPUB BTPS 3.5% 01Mar300.1%
THE UNITED ST TSY 4% 31Jul300.1%
JAPAN JGB 0.2% 20Mar320.1%
SPAIN (KINGDO 5.75% 30Jul320.1%
JAPAN JGB 2.1% 20Dec300.1%
SPAIN (KINGDO 4.2% 31Jan370.1%
KINGDOM OF SP 0.8% 30Jul290.1%
FEDERAL REPUB BRD 2.6% 15Aug330.1%
EUROPEAN UNIO 2.75% 04Feb330.1%
JAPAN JGB 1% 20Dec350.1%
BELGIUM OLO 5.5% 28Mar280.1%
FEDERAL REPUB BRD 2.2% 15Feb340.1%
KINGDOM OF SP 0.1% 30Apr310.1%
CRED AGRICOLE VAR Jan360.1%
BPCE VAR Jan310.1%
UNITED STATES TSY 3% 15May450.1%
THE UNITED ST TSY 2.25% 15Feb520.1%
NIEDERSACHSEN 2.625% Oct320.1%
THE UNITED ST TSY 3.75% 31Dec280.1%
JAPAN JGB 2.4% 20Mar280.1%
JAPAN JGB 0.6% 20Dec330.1%
FRANCE OAT 1.75% 25Jun390.1%
THE UNITED ST TSY 1.875% 15Feb510.1%
THE UNITED ST TSY 3% 15Aug480.1%
UNITED KINGDO TSY 4.625% 31Jan340.1%
UNITED KINGDO TSY 4.375% 31Jul540.1%
JAPAN JGB 0.2% 20Jun280.1%
FEDERAL REPUB BRD 2.6% 15Aug350.1%
FEDERAL REPUB BOBL 2.4% 19Oct280.1%
AUSTRIA (REPU 6.25% 15Jul270.1%
CPPIB CAPITAL 4.25% Jul280.1%
KINGDOM OF SP 1.25% 31Oct300.1%
THE UNITED ST TSY 2.375% 15Feb420.1%
JAPAN JGB 1.6% 20Dec330.1%
ONTARIO PROVI 3.65% Jun330.1%
JAPAN JGB 0.5% 20Dec320.1%
THE UNITED ST TSY 2.375% 15May290.1%
REPUBLIC OF I BTPS 1.65% 01Dec300.1%
THE UNITED ST TSY 4.875% 31Oct300.1%
THE UNITED ST TSY 1.875% 15Feb410.1%
KINGDOM OF SP 3.55% 31Oct330.1%
COMMONW BK AU 4.15% Oct300.1%
ITALIAN REPUB BTPS 5.75% 01Feb330.1%
JAPAN JGB 0.5% 20Dec400.1%
THE UNITED ST TSY 3% 15Feb490.1%
THE UNITED ST TSY 4.125% 30Nov310.1%
JAPAN JGB 2.4% 20Mar360.1%
GERMANY BRD 0.5% 15Aug270.1%
FEDERAL REPUB BOBL 2.2% 10Oct300.1%
THE UNITED ST TSY 4% 31Jan310.1%
FEDERAL REPUB BRD 0.5% 15Feb280.1%
THE UNITED ST TSY 2.875% 15Aug280.1%
THE UNITED ST TSY 3.75% 30Jun300.1%
THE UNITED ST TSY 3.25% 30Jun290.1%
THE UNITED ST TSY 4.375% 30Nov300.1%
KINGDOM OF SP 2.55% 31Oct320.1%
FEDERAL REPUB BRD % 15Feb310.1%
FRENCH REPUBL OAT 2% 25Nov320.1%
THE UNITED ST TSY 3.375% 15Nov480.1%
THE UNITED ST TSY 4.75% 15Nov430.1%
FEDERAL REPUB BOBL 2.5% 16Apr310.1%
THE UNITED ST TSY 3.75% 31Aug310.1%
THE UNITED ST TSY 3.625% 30Sep310.1%
UNITED KINGDO TSY 0.875% 31Jul330.1%
CANADA 2.5% 01Aug270.1%
THE UNITED ST TSY 5% 15May460.1%
KINGDOM OF SP 1.45% 30Apr290.1%
ITALIAN REPUB BTPS 5% 01Aug390.1%
THE UNITED ST TSY 3.25% 15May420.1%
EUROPEAN UNIO 2.5% 14Oct300.1%
GERMANY BRD 2.5% 04Jul440.1%
THE UNITED ST TSY 4.375% 15Aug430.1%
CANADA 3.25% 01Dec350.1%
EUROPEAN UNIO 3.125% 05Dec280.1%
EUROPEAN UNIO 2.875% 05Oct290.1%
UNITED KINGDO TSY 6% 07Dec280.1%
REPUBLIC OF I BTPS 2.5% 01Dec320.1%
EUROPEAN UNIO 3.375% 12Dec350.1%
EUROPEAN UNIO 3.25% 04Feb500.1%
EUROPEAN UNIO 3.375% 04Nov420.1%
THE UNITED ST TSY 1.25% 30Jun280.1%
EUROPEAN UNIO 3.125% 04Dec300.1%
THE UNITED ST TSY 1.625% 15Nov500.1%
JAPAN JGB 0.4% 20Sep280.1%
UNICREDIT SPA VAR Jun37 EMTN0.1%
JAPAN JGB 0.1% 20Mar280.1%
SPAIN (KINGDO 5.15% 31Oct280.1%
CAISSE DES DE 2.75% Oct300.1%
NIEDERSACHSEN 2.875% Apr280.1%
SPAIN (KINGDO 1.95% 30Jul300.1%
UBS GROUP VAR May320.1%
FRENCH REPUBL OAT 2.4% 24Sep290.1%
THE UNITED ST TSY 4.625% 15Feb460.1%
THE UNITED ST TSY 4.875% 31Oct280.1%
KINGDOM OF SP 3.5% 31May290.1%
INVESTBNK BER 2.5% Nov300.1%
EUROPEAN UNIO 2.625% 04Jul280.1%
THE UNITED ST TSY 1.375% 15Aug500.1%
SPAIN (KINGDO 4.9% 30Jul400.1%
ITALIAN REPUB BTPS 1.65% 01Mar320.1%
REPUBLIC OF I BTPS 4% 15Nov300.1%
INDONESIA 6.75% 15Jan44 EMTN0.1%
KINGDOM OF SP 3.45% 31Oct340.1%
REPUBLIC OF K 1.5% 10Dec300.1%
KINGDOM OF SP 1.4% 30Apr280.1%
BARCLAYS PLC VAR Nov330.1%
CANADA 2.75% 01Sep270.1%
THE UNITED ST TSY 2.875% 30Apr290.1%
JAPAN JGB 1.2% 20Dec340.1%
THE UNITED ST TSY 1.25% 15May500.1%
UNITED KINGDO TSY 0.5% 31Jan290.1%
BELGIUM OLO 5% 28Mar350.1%
THE UNITED ST TSY 4.5% 15Feb440.1%
ITALIAN REPUB BTPS 5% 01Sep400.1%
THE UNITED ST TSY 4.625% 31May310.1%
THE UNITED ST TSY 3.625% 31Mar300.1%
UNITED KINGDO TSY 4.75% 07Dec380.1%
JAPAN JGB 1.3% 20Jun350.1%
FRANCE OAT 4% 25Oct380.1%
THE UNITED ST TSY 4.625% 15May440.1%
BARCLAYS PLC VAR Jun340.1%
THE UNITED ST TSY 1.75% 15Nov290.1%
FRENCH REPUBL OAT 3% 25May330.1%
REPUBLIC OF I BTPS 2.95% 01Jul300.1%
CANADA 2.75% 01Mar310.1%
SIEMENS 4.4% May450.1%
JAPAN JGB 1% 01Dec270.1%
EUROPEAN UNIO 3.75% 12Oct450.1%
UNITED KINGDO TSY 4.25% 07Dec550.1%
THE UNITED ST TSY 2.75% 31May290.1%
UNITED KINGDO TSY 3.25% 22Jan440.1%
CANADA 2.75% 01Sep300.1%
THE UNITED ST TSY 3.5% 31Jan300.1%
EUROPEAN UNIO 2.625% 04Feb480.1%
KINGDOM OF SP 1.4% 30Jul280.1%
SOCIETE GENER VAR Jan550.1%
STATE OF ISRA 6.5% 06Nov31 EMTN0.1%
CANADA 3.25% 01Jun360.1%
JAPAN JGB 1.3% 20Sep300.1%
UNITED KINGDO TSY 3.5% 22Jan450.1%
JAPAN JGB 0.4% 20Mar360.1%
UNITED KINGDO TSY 4% 22May290.1%
THE UNITED ST TSY 3.75% 31May300.1%
THE UNITED ST TSY 2.375% 31Mar290.1%
FEDERAL REPUB BRD 1.7% 15Aug320.1%
GERMANY BRD 2.5% 15Aug460.1%
UNITED KINGDO TSY 4.25% 07Dec400.1%
REPUBLIC OF I BTPS 3.7% 15Jun300.1%
BNP PARIBAS VAR Jan330.1%
EUROPEAN UNIO 1.625% 04Dec290.1%
NIPPON LIFE I VAR Apr550.1%
FEDERAL REPUB BRD 0.25% 15Aug280.1%
KINGDOM OF SP 0.7% 30Apr320.1%
HSBC HOLDINGS VAR Nov280.1%
UBS GROUP VAR Feb350.1%
MORGAN STANLE VAR Apr350.1%
SWEDEN 0.75% 12May280.1%
DEUTSCHE BANK VAR Jul310.1%
CODELCO INC 6.3% Sep530.1%
SPAIN (KINGDO 4.7% 30Jul410.1%
SPAIN (KINGDO 1.45% 31Oct270.1%
THE UNITED ST TSY 4.125% 31Jul280.1%
THE UNITED ST TSY 3.5% 30Apr300.1%
JAPAN JGB 0.1% 20Sep270.1%
BANCO SANTAND 5.588% Aug280.1%
AIRPORT AUTH 4.875% Jul300.1%
CRH AMERICA F 5.5% Jan350.1%
STATE OF ISRA 5.625% 19Feb350.1%
SUMITOMO MITS 5.716% Sep280.1%
JAPAN JGB 1.7% 20Sep320.1%
CANADA 2.5% 01Nov270.1%
SMURFIT KAPPA 5.2% Jan300.1%
KINGDOM OF SP 3.15% 30Apr330.1%
BNP PARIBAS VAR Jan300.1%
CAISSE D AMOR 4.75% 22Jan300.1%
STATE OF ISRA 5.375% 19Feb300.1%
UNITED KINGDO TSY 4.25% 07Dec460.1%
MITSUB UFJ FI VAR Feb290.1%
ING GROEP NV VAR Mar350.1%
REPUBLIC OF C 4.85% 22Jan290.1%
THE UNITED ST TSY 5% 15May560.1%
KOMMUNALBANKE 4.5% 15Jan300.1%
THE UNITED ST TSY 1.875% 15Nov510.1%
ALIBABA GROUP 5.25% May350.1%
NIPPON LIFE I VAR Apr540.1%
HSBC HOLDINGS VAR Sep360.1%
CANADA 0.5% 01Dec300.1%
MITSUB UFJ FI VAR Apr350.1%
THE UNITED ST TSY 3.375% 15Aug420.1%
HSBC HOLDINGS VAR Mar360.1%
UNITED KINGDO TSY 1.25% 22Oct410.1%
MIZUHO FINANC VAR Jul290.1%
NTT FINANCE 4.876% Jul300.1%
NORDRHEIN-WES 4.375% Feb30 EMTN0.1%
BNG BANK NV 4.25% Jan290.1%
JAPAN JGB 1.2% 20Mar350.1%
REPUBLIC OF I BTPS 2% 01Feb280.1%
REPUBLIC OF H 5.5% 26Mar360.1%
MASSMUTUAL GL 5.05% Dec270.1%
MTRC 4 3/8 04/01/300.1%
NETHERLANDS 3.75% 15Jan420.1%
THE UNITED ST TSY 2% 15Feb500.1%
MASSMUTUAL GL 4.45% Mar280.1%
EUROPEAN UNIO % 02Jun280.1%
EXPORT DEV CA 3.875% Feb280.1%
NATWEST GROUP VAR May290.1%
BARCLAYS PLC VAR Sep350.1%
KFW 4% Mar290.1%
CANADA 3.5% 01Sep290.1%
THE COMMONWEA 1.5% 21Jun310.1%
SPAIN (KINGDO 2.35% 30Jul330.1%
REPUBLIC OF I 3.5% 11Jan280.1%
CANADA 1.25% 01Jun300.1%
AGENCE FRANCA 4.375% Jun29 EMTN0.1%
KINGDOM OF SP 0.5% 30Apr300.1%
STANDARD CHAR VAR Apr310.1%
ZURICH FINANC 5% Jun33 EMTN0.1%
EUROPEAN UNIO 3.375% 05Oct540.1%
MACQUARIE BK VAR Jun370.1%
NED WATERSCHA 4% Jun280.1%
REPUBLIC OF I BTPS 3.65% 01Aug350.1%
UNITED KINGDO TSY 3.75% 29Jan380.1%
REPUBLIC OF I BTPS 2.65% 01Dec270.1%
KINGDOM OF SP 3.15% 30Apr350.1%
AMAZON.COM IN 4.55% Mar330.1%
CAISSE D AMOR 4% 12Feb310.1%
KOMMUNALBANKE 3.625% 16Oct280.1%
EUROPEAN STAB 3.75% 04Sep300.1%
PPG INDUSTRIE 4.375% Mar310.1%
KINGDOM OF SP 3.1% 30Jul310.1%
ROCHE HLDGS I 4.592% Sep340.1%
REPUBLIC OF I BTPS 0.95% 01Aug300.1%
LLOYDS BK GR VAR Nov280.1%
TOKYO METRO G 4.125% Apr310.1%
FEDERAL REPUB BRD % 15Feb300.1%
CATHAYLIFE SG VAR Apr410.1%
180 MEDICAL I 5.3% Oct350.1%
NATWEST MARKE 4.412% Nov300.1%
LLOYDS BK GR VAR Nov310.1%
THE UNITED ST TSY 2.875% 15May490.1%
REPUBLIC OF I BTPS 4.35% 01Nov330.1%
SPAIN (KINGDO 6% 31Jan290.1%
ORACLE CORP 4.45% Sep300.1%
JAPAN JGB 0.3% 20Dec270.1%
KINGDOM OF SP 1.85% 30Jul350.1%
FEDERAL REPUB BRD 2.5% 15Nov320.1%
FEDERAL REPUB BRD % 15Aug310.1%
REPUBLIC OF I BTPS 3.6% 01Oct350.1%
REPUBLIC OF I BTPS 3.5% 15Feb310.1%
FEDERAL REPUB BRD % 15May360.1%
ITALIAN REPUB BTPS 5.25% 01Nov290.1%
REPUBLIC OF I BTPS 2.8% 01Dec280.1%
CANADA 2.25% 01Feb280.1%
FRENCH REPUBL OAT 1.25% 25May380.1%
CANADA HOUSIN 2.85% 15Dec300.1%
GERMANY BRD 1.25% 15Aug480.1%
THE UNITED ST TSY 1.375% 15Nov400.1%
SOCIETE GENER 3% Jan300.1%
JAPAN JGB 1.9% 20Sep300.1%
THE UNITED ST TSY 4% 31Jan330.1%
REPUBLIC OF P 4.5% 25Jul300.1%
TREAS CORP VI 2.5% Oct290.1%
JAPAN JGB 2.1% 20Sep290.1%
FEDERAL REPUB BOBL 2.2% 13Apr280.1%
AT&T INC TSY 5.55% Nov450.1%
ONTARIO PROVI 3.95% Dec350.1%
THE UNITED ST TSY 2.375% 15May510.1%
FEDERAL REPUB BKO 2.1% 15Mar280.1%
BRISTOL-MYERS 5% Aug450.1%
FEDERAL REPUB BRD 2.1% 15Nov290.1%
REPUBLIC OF I BTPS 2.7% 01Oct300.1%
CANADA 3.25% 01Jun350.1%
UNITED KINGDO TSY 4% 22Jan600.1%
KINGDOM OF SP 2.4% 31May280.0%
JAPAN JGB 2% 20Sep400.0%
THE UNITED ST TSY 4% 30Jun280.0%
UNITED KINGDO TSY 3.75% 22Oct530.0%
THE UNITED ST TSY 3.125% 31Aug290.0%
JAPAN JGB 2% 20Dec300.0%
FEDERAL REPUB BRD % 15Aug290.0%
KINGDOM OF SP 3.2% 31Oct350.0%
JAPAN JGB 1.4% 20Sep340.0%
FEDERAL REPUB BRD 1% 15May380.0%
EUROPEAN UNIO 3.25% 12Dec360.0%
TAKEDA PHARM 2.05% Mar300.0%
FEDERAL REPUB BRD % 15Nov270.0%
THE UNITED ST TSY 3.875% 30Sep290.0%
MALAYSIA 4.498% 15Apr300.0%
THE UNITED ST TSY 2.875% 15May520.0%
NEW S WALES T 1.75% Mar340.0%
FEDERAL REPUB BKO 1.9% 16Sep270.0%
REPUBLIC OF I 6.75% 15Jul350.0%
EUROPEAN UNIO 3% 04Dec340.0%
JAPAN JGB 0.3% 20Jun280.0%
JPMORGAN CHAS VAR Apr320.0%
CANADA 1.5% 01Jun310.0%
JAPAN JGB 0.4% 20Dec280.0%
FEDERAL REPUB BRD 2.9% 15Feb360.0%
JAPAN JGB 1.7% 20Jun330.0%
JAPAN JGB 0.1% 20Jun280.0%
AUST & NZ BAN VAR Nov350.0%
REPUBLIC OF I BTPS 4.4% 01May330.0%
THE UNITED ST TSY 4% 31Oct290.0%
JAPAN JGB 1.7% 20Sep330.0%
KINGDOM OF SP 3.3% 30Apr360.0%
EUROPEAN UNIO 1% 06Jul320.0%
FEDERAL REPUB BRD 2.6% 15May410.0%
REPUBLIC OF P 4.75% 25Jul290.0%
GERMANY BRD 4.25% 04Jul390.0%
CANADA HOUSIN 3.5% 15Mar360.0%
FEDERAL REPUB BRD 2.5% 15Aug540.0%
THE UNITED ST TSY 2.25% 15Aug490.0%
FEDERAL REPUB BRD 0% 15Feb320.0%
EUROPEAN UNIO 2.875% 06Dec270.0%
REPUBLIC OF K 2.625% 10Mar550.0%
FEDERAL REPUB BRD 2.4% 15Nov300.0%
CANADA HOUSIN 2.85% 15Jun300.0%
FRENCH REPUBL OAT 0.75% 25May520.0%
CANADA HOUSIN 4.25% 15Dec280.0%
AUSTRALIA (CO 3.25% 21Apr290.0%
CDP FINANCIAL 3.65% Jun350.0%
JAPAN JGB 1.5% 20Jun340.0%
THE UNITED ST TSY 1.125% 15May400.0%
EUROPEAN UNIO 3.625% 12Dec400.0%
BANK OF AMER VAR Jan350.0%
NETHERLANDS 2.75% 15Jan470.0%
THE UNITED ST TSY 3.75% 30Nov320.0%
REPUBLIC OF I BTPS 0.25% 15Mar280.0%
EUROPEAN INVE 2.25% 14Aug280.0%
KINGDOM OF SP 2.7% 31Oct480.0%
JAPAN JGB 1.9% 20Jun310.0%
AUSTRALIA 2.75% 21Nov290.0%
REPUBLIC OF I BTPS 3.35% 01Mar350.0%
THE UNITED ST TSY 3.875% 15May430.0%
EUROPEAN FINA 2.5% 11Nov30 EMTN0.0%
REPUBLIC OF I BTPS 0.9% 01Apr310.0%
REPUBLIC OF I BTPS 3.3% 15Jun330.0%
FEDERAL REPUB BRD % 15Aug520.0%
KINGDOM OF SP 0.6% 31Oct29 EMTN0.0%
EUROPEAN UNIO 2.5% 04Dec310.0%
CANADA 1.5% 01Dec310.0%
REPUBLIC OF I BTPS 3.85% 01Feb350.0%
ALBERTA PROVI 2.05% Jun300.0%
UNITED KINGDO TSY 4.25% 07Sep390.0%
THE COMMONWEA 2.5% 21May300.0%
EUROPEAN UNIO 0.4% 04Feb370.0%
REPUBLIC OF K 3.25% 10Mar280.0%
ITALIAN REPUB BTPS 6.5% 01Nov270.0%
REPUBLIC OF I BTPS 0.95% 01Jun320.0%
REPUBLIC OF P 2.252% 29Sep320.0%
ITALIAN REPUB BTPS 4.75% 01Sep440.0%
REPUBLIC OF I BTPS 3.4% 01Apr280.0%
AUSTRALIA (CO 2.75% 21Nov280.0%
AEP TEXAS 5.85% Oct550.0%
THE UNITED ST TSY 2.375% 15Nov490.0%
THE UNITED ST TSY 2.625% 31Jul290.0%
REPUBLIC OF I BTPS 1.35% 01Apr300.0%
EUROPEAN UNIO % 04Oct300.0%
THE UNITED ST TSY 0.5% 31Oct270.0%
THE UNITED ST TSY 4% 15Nov420.0%
REPUBLIC OF K 1.875% 10Mar510.0%
UNITED KINGDO TSY 4.875% 31Jul360.0%
UNITED KINGDO TSY 3.75% 22Jul520.0%
GOVERNMENT OF 0.75% 15Jul280.0%
JAPAN JGB 0.5% 20Mar380.0%
THE UNITED ST TSY 4.125% 31Oct270.0%
THE UNITED ST TSY 3.125% 15May480.0%
REPUBLIC OF I BTPS 3.8% 01Aug280.0%
QUEENSLAND TR 1.75% Aug310.0%
REPUBLIC OF I BTPS 3.25% 15Nov320.0%
UNITED STATES TSY 2.5% 15Feb450.0%
THE UNITED ST TSY 3.5% 30Apr280.0%
EUROPEAN UNIO 0% 04Jul310.0%
REPUBLIC OF I 4.3% 31Mar520.0%
REPUBLIC OF I BTPS 3.45% 15Jul310.0%
SPAIN (KINGDO 5.15% 31Oct440.0%
CANADA 2.5% 01Dec320.0%
KINGDOM OF BE OLO 3% 22Jun330.0%
KINGDOM OF BE OLO 0.35% 22Jun320.0%
SPAIN (KINGDO 2.9% 31Oct460.0%
FRANCE OAT 2% 25May480.0%
JAPAN JGB 2% 20Mar420.0%
JAPAN JGB 0.5% 20Sep360.0%
STATE OF ISRA 4.125% 17Jan480.0%
CANADA 2.75% 01Mar300.0%
FEDERAL REPUB BKO 2% 16Dec270.0%
UNITED KINGDO TSY 5.25% 31Jan410.0%
FRENCH REPUBL OAT 2.5% 25May430.0%
AERCAP IRELAN VAR Jan560.0%
FEDERAL REPUB BRD % 15May350.0%
UNITED KINGDO TSY 4.5% 07Dec420.0%
JAPAN JGB 1.7% 20Sep310.0%
GOVERNMENT OF % 15Jul300.0%
FEDERAL REPUB BOBL 2.5% 11Oct290.0%
JAPAN JGB 1.6% 20Mar330.0%
REPUBLIC OF P % 25Jan280.0%
CANADA 3.25% 01Sep280.0%
NETHERLANDS 4% 15Jan370.0%
FEDERATION OF 4.504% 30Apr290.0%
REPUBLIC OF I BTPS 4.05% 30Oct370.0%
FEDERATION OF 4.696% 15Oct420.0%
REPUBLIC OF I BTPS 3.15% 15Nov310.0%
JAPAN JGB 0.7% 20Sep290.0%
ITALIAN REPUB BTPS 2.05% 01Aug270.0%
FRENCH REPUBL OAT 3% 25May540.0%
PFIZER INVSTM 5.34% May630.0%
THE UNITED ST TSY 2% 15Aug510.0%
THE UNITED ST TSY 3% 15Feb480.0%
JAPAN JGB 1.5% 20Mar340.0%
CANADA HOUSIN 4.25% 15Mar340.0%
FRENCH REPUBL OAT 3.75% 25May560.0%
FEDERAL REPUB BRD % 15Aug500.0%
REPUBLIC OF K 1.5% 10Mar500.0%
UNITED STATES TSY 2.875% 15May430.0%
KINGDOM OF SW 0.75% 12Nov290.0%
QUEBEC PROVIN 4.45% Sep340.0%
FERGUSON ENTE 4.35% Mar310.0%
EUROPEAN INVE 4.25% 16Aug320.0%
JAPAN JGB 0.4% 20Sep400.0%
UNITED KINGDO TSY 3.5% 22Jul680.0%
BELGIUM OLO 4.25% 28Mar410.0%
EUROPEAN UNIO 4% 04Apr440.0%
FEDERAL REPUB BRD % 15Aug300.0%
UNITED STATES TSY 2.25% 15Aug460.0%
ITALIAN REPUB BTPS 3.45% 01Mar480.0%
KINGDOM OF SP 3.9% 30Jul390.0%
REPUBLIC OF I BTPS 3.85% 01Sep490.0%
QTC 3.5% 8/300.0%
KINGDOM OF SP 3.25% 30Apr340.0%
REPUBLIC OF P 2.75% 25Oct290.0%
INT BK RECON& 3.5% Oct300.0%
UNITED KINGDO TSY 4.25% 07Dec490.0%
GOVERNMENT OF 2.5% 15Jul340.0%
THE COMMONWEA 4.25% 21Mar360.0%
COMCAST CORP 5.168% Jan370.0%
THE UNITED ST TSY 4.25% 31Mar330.0%
NATIONWIDE BL 6.125% Aug28 EMTN0.0%
CANADA HOUSIN 3.95% 15Jun280.0%
ONTARIO PROVI 4.65% Jun410.0%
REPUBLIC OF I BTPS 4.45% 01Sep430.0%
QUEBEC PROVIN 4.4% Dec550.0%
REPUBLIC OF I 6.875% 15Apr290.0%
FRENCH REPUBL OAT 3.25% 25May550.0%
BARCLAYS PLC VAR Jan31 EMTN0.0%
THE COMMONWEA 1.75% 21Nov320.0%
DAIMLER TRUCK 2.375% Dec280.0%
NATWEST MARKE 6.375% Nov270.0%
MET LIFE GLOB 2.95% Apr300.0%
BRIT COLUMBIA 3.55% Jun330.0%
THE UNITED ST TSY 3.875% 15Feb430.0%
DENMARK 4.5% 15Nov390.0%
THE COMMONWEA 4.25% 21Dec350.0%
JAPAN JGB 1.7% 20Dec320.0%
THE COMMONWEA 1.25% 21May320.0%
JAPAN JGB 2.2% 20Mar410.0%
REPUBLIC OF P 3.87% 23Jul600.0%
KINGDOM OF SP 4% 31Oct540.0%
REPUBLIC OF I BTPS 3% 01Aug290.0%
NORDRHEIN-WES 3% Jan280.0%
ONTARIO PROVI 3.45% Jun450.0%
CANADA 4% 01Mar290.0%
FRANCE OAT 4% 25Apr550.0%
BANCO SANTAND 5.375% Jan31 EMTN0.0%
REPUBLIC OF I BTPS 3.85% 15Dec290.0%
CANADA 3% 01Jun340.0%
JAPAN JGB 2.2% 20Mar640.0%
UNITED STATES TSY 3.125% 15Feb430.0%
EURO BK RECON 4.25% Oct28 EMTN0.0%
AUSTRIA (REPU 4.15% 15Mar370.0%
TENCENT HOLD 3.24% Jun500.0%
NEW S WALES T 2% Mar330.0%
ASIAN DEV BAN 4.375% Jan300.0%
UNITED KINGDO TSY 4% 22Oct630.0%
NESTLE HOLDIN 4.7% Jan530.0%
NEW S WALES T 4.75% Feb350.0%
TREAS CORP VI 4.75% Sep360.0%
KINGDOM OF BE OLO 2.6% 22Oct300.0%
THE COMMONWEA 3.5% 21Dec340.0%
NATWEST GROUP VAR Nov31 EMTN0.0%
KFW 3.875% Oct29 EMTN0.0%
REPUBLIC OF I BTPS 3.85% 01Oct400.0%
LLOYDS BK GR VAR Jun33 EMTN0.0%
REPUBLIK OEST 3.45% 20Oct300.0%
BELGIUM OLO 1% 22Jun310.0%
INTERAMER DEV 4.125% Apr280.0%
NORDRHEIN-WES 4.25% Oct29 EMTN0.0%
REPUBLIC OF K 2% 10Jun310.0%
FRENCH REPUBL OAT 3.6% 25May420.0%
VERIZON COMM VAR Jun560.0%
STATE OF ISRA 1.3% 30Apr320.0%
JAPAN JGB 0.4% 20Jun400.0%
BUPA FINANCE 6.625% Nov450.0%
REPUBLIC OF K 3.125% 10Sep270.0%
FEDEX CORP 4.55% Apr460.0%
ONTARIO PROVI 2.9% Dec460.0%
QUEBEC PROVIN 5% Dec410.0%
NESTLE HOLDIN 1.25% Sep300.0%
ZURICH FINANC VAR Nov52 EMTN0.0%
JAPAN JGB 0.6% 20Dec360.0%
REPUBLIC OF I BTPS 2.1% 26Aug270.0%
REPUBLIC OF K 1.875% 10Jun290.0%
KINGDOM OF BE OLO 2.85% 22Oct340.0%
UNITED KINGDO TSY 1.5% 31Jul530.0%
CANADA 2% 01Jun320.0%
KFW 0.75% Jun280.0%
JAPAN JGB 2% 20Dec440.0%
DIAMOND 1 FIN 8.35% Jul460.0%
ROYAL BK CANA VAR Aug340.0%
JAPAN JGB 2.3% 20Mar400.0%
REPUBLIC OF K 2.625% 10Mar300.0%
JAPAN JGB 0.2% 20Jun360.0%
PORTUGAL 3.875% 15Feb300.0%
AUSTRALIA (CO 2.75% 21Jun350.0%
NEW S WALES T 4.25% Feb360.0%
UNITED STATES TSY 3% 15Nov440.0%
LAND SECURITI 4.625% Sep34 EMTN0.0%
GOVERNMENT OF % 15Jan290.0%
SW (FINANCE)I 7% Apr40 EMTN0.0%
NETHERLANDS 5.5% 15Jan280.0%
INTESA SANPAO 5.125% Aug31 EMTN0.0%
FEDERAL REPUB BRD % 15Nov280.0%
ITALIAN REPUB BTPS 3.25% 01Sep460.0%
JAPAN JGB 1% 01Nov270.0%
UNITED KINGDO TSY 1.75% 22Jul570.0%
THE UNITED ST TSY 3.875% 31Dec320.0%
KINGDOM OF SP 3.5% 31Jan410.0%
FEDERATION OF 3.828% 05Jul340.0%
REPUBLIC OF P 6% 25Oct330.0%
JAPAN JGB 1.4% 20Sep300.0%
KINGDOM OF SP 0.8% 30Jul270.0%
JAPAN JGB 1.4% 20Sep450.0%
TENNET NET BV 4.75% Oct42 EMTN0.0%
LAND BERLIN 2.75% Jan320.0%
WELLS FARGO C 2.5% May29 EMTN0.0%
ITALIAN REPUB BTPS 2.25% 01Sep360.0%
BANCO SANTAND 4.875% Oct31 EMTN0.0%
KINGDOM OF BE OLO 0.8% 22Jun280.0%
UNITED STATES TSY 5.375% 15Feb310.0%
UBS GROUP VAR Mar290.0%
ITALIAN REPUB BTPS 2.45% 01Sep330.0%
REPUBLIC OF I BTPS 4.3% 01Oct540.0%
EIB 4% Oct37 EMTN0.0%
UNITED STATES TSY 2.75% 15Aug470.0%
UNITED KINGDO TSY 1.5% 22Jul470.0%
LAND HESSEN 2.75% Jan320.0%
THE UNITED ST TSY 2.75% 15Nov470.0%
BANCO SABADEL VAR Sep29 EMTN0.0%
FRENCH REPUBL OAT 1.5% 25May500.0%
BANCO SANTAND VAR Aug33 EMTN0.0%
VERIZON COMM 1.125% Nov280.0%
ONTARIO PROVI 4.6% Dec550.0%
JAPAN JGB 1% 01Oct270.0%
QUEBEC PROVIN 3.5% Dec450.0%
BNP PARIBAS VAR Nov32 EMTN0.0%
DEUTSCHE BANK VAR Jul35 EMTN0.0%
JAPAN JGB 2.1% 20Mar300.0%
FRENCH REPUBL OAT 4.1% 25May460.0%
JAPAN JGB 0.9% 01Aug270.0%
REPUBLIC OF I BTPS 4.2% 01Mar340.0%
CAIXABANK 4.25% Sep30 EMTN0.0%
ORSTED A/S 5.375% Sep42 EMTN0.0%
REPUBLIK OEST % 20Feb310.0%
REPUBLIC OF K 2.375% 10Dec270.0%
AYVENS SA 4.875% Oct28 EMTN0.0%
JAPAN JGB 0.8% 20Mar420.0%
NEW S WALES T 1.5% Feb320.0%
COMMERZBANK A VAR Jan30 EMTN0.0%
ING GROEP NV VAR May340.0%
DNB BANK ASA VAR Sep33 EMTN0.0%
FRANCE OAT 4% 25Apr600.0%
EUROPEAN UNIO 0.45% 04Jul410.0%
STATE OF ISRA 3.75% 28Feb290.0%
JAPAN JGB 0.3% 20Jun390.0%
CARREFOUR SA 4.375% Nov31 EMTN0.0%
CANADA 3.25% 01Dec340.0%
RAIFFEISEN BK VAR Aug29 EMTN0.0%
MALAYSIA 4.254% 31May350.0%
EAST JAPAN RA 3.976% Sep32 EMTN0.0%
BPCE VAR Jan35 EMTN0.0%
ONTARIO PROVI 3.75% Dec530.0%
GOVERNMENT OF 2.5% 15Jul350.0%
VERIZON COMM 4.25% Oct300.0%
BOUYGUES 4.625% Jun320.0%
GENERALI 5.5% Oct47 EMTN0.0%
CRED AGRICOLE VAR Jul290.0%
BELFIUS BANK 4.125% Sep29 EMTN0.0%
JAPAN JGB 0.9% 20Jun420.0%
SPAIN (KINGDO 3.45% 30Jul660.0%
KINGDOM OF SP 1.2% 31Oct400.0%
ABERTIS INFRA 4.125% Aug29 EMTN0.0%
EUROPEAN UNIO 2.75% 13Dec320.0%
FEDERAL REPUB BRD 0.25% 15Feb290.0%
PORTUGUESE RE 2.125% 17Oct280.0%
NYKREDIT 3.875% Jul29 EMTN0.0%
LA BANQUE POS 4.375% Jan30 EMTN0.0%
UNITED STATES TSY 2.75% 15Nov420.0%
SWEDBANK AB 4.125% Nov280.0%
BPCE 4% Nov32 EMTN0.0%
REPUBLIC OF I BTPS 4.1% 01Feb290.0%
ABN AMRO BANK 4.25% Feb30 EMTN0.0%
SOCIETE GENER VAR Dec30 EMTN0.0%
EUROPEAN FINA 2.625% 07May30 EMTN0.0%
AUST & NZ BAN VAR Feb33 EMTN0.0%
TOYOTA MTR CR 3.625% Jul31 EMTN0.0%
COOPERATIEVE 4% Jan300.0%
JAPAN JGB 0.5% 20Mar290.0%
DANSKE BANK A VAR Jun30 EMTN0.0%
MOTABILITY OP 3.625% Jul29 EMTN0.0%
REPUBLIC OF P 5% 25Oct350.0%
ERSTE GROUP VAR Jan310.0%
REPUBLIC OF I BTPS 4% 30Apr350.0%
SIEMENS FINAN 3.375% Aug31 EMTN0.0%
KINGDOM OF SW 0.125% 12May310.0%
UNITED STATES TSY 3.125% 15Aug440.0%
CZECH REPUBLI 5% 30Sep300.0%
KUNTARAHOITUS 3.125% Jul30 EMTN0.0%
STANDARD CHAR VAR Mar320.0%
REPUBLIC OF I BTPS 2.65% 15Jun280.0%
KBC GROUP NV VAR Apr30 EMTN0.0%
BECTON DICKIN 3.553% Sep290.0%
BNP PARIBAS 4.095% Feb34 EMTN0.0%
REPUBLIC OF K 2.875% 10Dec270.0%
BNP PARIBAS VAR Jan31 EMTN0.0%
BARCLAYS PLC VAR Mar37 EMTN0.0%
TRANSURBAN FI 4.225% Apr33 EMTN0.0%
BANQ FED CRD 4.125% Mar29 EMTN0.0%
CRED AGRICOLE 3.375% Jul27 EMTN0.0%
MCDONALD S CO 3.875% Feb310.0%
BANQ FED CRD 4.375% Jan34 EMTN0.0%
WELLS FARGO C VAR Jul360.0%
KERING 3.625% Sep27 EMTN0.0%
ONTARIO TEACH 3.3% Oct290.0%
JAPAN JGB 0.5% 20Dec380.0%
ORANGE 3.625% Nov31 EMTN0.0%
JAPAN JGB 0.5% 20Sep410.0%
URW SE 3.5% Sep29 EMTN0.0%
FISERV INC 4.5% May310.0%
BANCO BILBAO 3.375% Sep270.0%
NRW.BANK 3.125% Aug28 EMTN0.0%
BANCO SANTAND 3.875% Jan28 EMTN0.0%
REPUBLIC OF K 3% 10Dec340.0%
UNITED KINGDO TSY 1.25% 31Jul510.0%
AXA SA VAR Mar43 EMTN0.0%
AVERY DENNISO 4% Sep350.0%
NEW S WALES T 3% Feb300.0%
BOOKING HLDS 4.125% May330.0%
CANADA 2% 01Dec510.0%
BANK GOSPODAR 4.375% Mar39 EMTN0.0%
SWISSCOM FIN 3.5% Nov31 EMTN0.0%
JAPAN JGB 0.5% 20Dec410.0%
NATIONWIDE BL 3.25% Sep29 EMTN0.0%
EUROPEAN INVE 2.75% 28Jul280.0%
EUROPEAN STAB 3% 23Aug330.0%
KINGDOM OF SP 0.85% 30Jul370.0%
STRYKER CORP 3.375% Dec280.0%
VGP NV 4.25% Jan310.0%
FINNVERA PLC 2.875% Aug29 EMTN0.0%
EUROPEAN INVE 2.75% 30Jul300.0%
TERNA RETE 3.5% Jan31 EMTN0.0%
EFSF 3% Sep34 EMTN0.0%
JAPAN JGB 0.7% 01Jul270.0%
LLOYDS BK GR VAR May32 EMTN0.0%
MORGAN STANLE VAR Mar300.0%
GEN MOTORS FI 3.1% Aug290.0%
MET LIFE GLOB 4% May330.0%
SIEMENS FINAN 3% Nov28 EMTN0.0%
MORGAN STANLE VAR Mar35 EMTN0.0%
BNG BANK NV 2.75% Oct27 EMTN0.0%
EUROPEAN FINA 2.625% 16Jul290.0%
DSV FINANCE B 3.125% Nov28 EMTN0.0%
EDENRED 3.25% Aug300.0%
SVENSKA HNDLS 3.375% Feb280.0%
ACCOR 3.875% Mar310.0%
BRITISH TELEC 3.75% May31 EMTN0.0%
MIZUHO FINANC 3.98% May34 EMTN0.0%
KFW 3.375% Jun36 EMTN0.0%
AMERICAN TOWE 4% Sep330.0%
KFW 2.375% Aug27 EMTN0.0%
ALLIANZ SE VAR Jul52 EMTN0.0%
RTE RESEAU DE 2.875% Oct28 EMTN0.0%
JPMORGAN CHAS VAR Mar34 EMTN0.0%
NED WATERSCHA 2.5% Sep27 EMTN0.0%
JAPAN JGB 2.5% 20Jun450.0%
ACCOR 3.625% Sep32 EMTN0.0%
MUNICH RE VAR May440.0%
KOMMUNALBANKE 2.75% 29Nov27 EMTN0.0%
ONCOR ELECTRI VAR Nov560.0%
STANDARD CHAR VAR May32 EMTN0.0%
UNEDIC 3.375% 25Nov33 EMTN0.0%
ABN AMRO BANK 3.125% Jan30 EMTN0.0%
INT BK RECON& 3% Jul350.0%
HSBC HOLDINGS VAR May290.0%
AXA SA VAR Jul56 EMTN0.0%
BRIT COLUMBIA 3.625% May36 EMTN0.0%
DANAHER CORP 4% Apr380.0%
RAIFFEISEN BK VAR Nov33 EMTN0.0%
KFW 3.125% Jun30 EMTN0.0%
EUROPEAN STAB 3% 15Mar280.0%
REPUBLIC OF I BTPS 3.95% 01Oct410.0%
EUROGRID GMBH 3.732% Oct35 EMTN0.0%
SKANDINAV ENS 3.375% Mar30 EMTN0.0%
KBC GROUP NV VAR May34 EMTN0.0%
AMER MED SYST 3.5% Mar320.0%
GEN MOTORS FI 4% May32 EMTN0.0%
TORONTO DOM B 3.563% Apr310.0%
BRIT COLUMBIA 3.9% Oct450.0%
SOCIETE NATIO 3.875% Feb360.0%
TREAS CORP VI 3.625% Sep40 EMTN0.0%
NORDEA BANK A 3.375% Jun290.0%
ALBERTA PROVI 3.375% Apr350.0%
MOTABILITY OP 4.875% Jan430.0%
SFIL SA 2.875% Jan28 EMTN0.0%
EUROPEAN UNIO 4% 12Oct460.0%
PROCTER & GAM 3.15% Apr280.0%
JOHN DEERE CA 2.5% Sep28 EMTN0.0%
CONTACT ENERG 3.537% Nov320.0%
KLEPIERRE SA 3.75% Sep37 EMTN0.0%
ADIF ALTA VEL 3.625% Apr35 EMTN0.0%
SWEDBANK AB 3.25% Oct320.0%
MEDTRONIC INC 2.95% Oct300.0%
BANCO SANTAND VAR Apr290.0%
KOMMUNINVEST 3% Feb30 EMTN0.0%
AP MOLLER 3.5% Sep34 EMTN0.0%
AGENCE FRANCA 3.625% Jan350.0%
GEM DT LAENDE 3% Apr300.0%
DEXIA 2.75% 18Jan29 EMTN0.0%
EUROGRID GMBH 2.886% Oct29 EMTN0.0%
ILLINOIS TOOL 3.25% May280.0%
CITIGROUP INC VAR Oct300.0%
AMAZON.COM IN 3.35% Mar320.0%
SALESFORCE IN 5.55% Mar360.0%
NORDEA BANK A VAR Jun36 EMTN0.0%
GERMANY BRD 6.5% 04Jul270.0%
NRW.BANK 3.125% May33 EMTN0.0%
SEVERN TRENT 3.875% Aug37 EMTN0.0%
CAISSE D AMOR 2.75% 25Feb29 EMTN0.0%
CAISSE D AMOR 3% 25May28 EMTN0.0%
MORGAN STANLE VAR Nov310.0%
REPUBLIC OF I BTPS 3.85% 01Jul340.0%
LAND BERLIN 3.125% Mar350.0%
EUROPEAN FINA 2.75% 27Sep320.0%
OESTER KONTRO 2.875% Apr31 EMTN0.0%
HSBC HOLDINGS VAR May30 EMTN0.0%
MET LIFE GLOB 3.25% Mar300.0%
NORDEA BANK A 3.25% Apr31 EMTN0.0%
BPIFRANCE 2.75% Feb29 EMTN0.0%
NZ LGFA BOND 2.875% Apr30 EMTN0.0%
VONOVIA SE 3.5% Nov32 EMTN0.0%
DIGITAL EURO 3.75% Jan330.0%
NIEDERSACHSEN 2.75% Feb310.0%
ONTARIO PROVI 3.1% Jan34 EMTN0.0%
ING GROEP NV VAR Nov300.0%
NEDER FINANCI 2.5% Oct30 EMTN0.0%
QUEBEC PROVIN 3.35% Jul39 EMTN0.0%
KFW 2.75% May30 EMTN0.0%
LA BANQUE POS VAR Jun34 EMTN0.0%
RENTENBANK 3.125% Mar36 EMTN0.0%
CIE DE ST GOB 2.75% Apr28 EMTN0.0%
OESTER KONTRO 1.5% Jul27 EMTN0.0%
SVENSKA HNDLS 3.5% Apr33 EMTN0.0%
TELEFONICA EM 3.724% Jan340.0%
EUROPEAN INVE 2.625% 15Oct290.0%
CAISSE DES DE 3% Feb31 EMTN0.0%
BANK OF AMER VAR Mar34 EMTN0.0%
JAPAN JGB 0.3% 20Sep390.0%
RENTENBANK 2.75% Feb32 EMTN0.0%
AFRICAN DEV B 2.25% Sep29 EMTN0.0%
KFW 2.375% Apr28 EMTN0.0%
BANKINTER SA VAR Nov330.0%
SCHNEIDER ELE 3.375% Apr34 EMTN0.0%
TOYOTA MTR CO 3.23% Mar300.0%
NTT FINANCE 2.906% Mar290.0%
ADIDAS AG 2.75% Nov300.0%
CREDITO EMILI VAR Jun32 EMTN0.0%
NED WATERSCHA 2.125% Oct28 EMTN0.0%
AYVENS SA 3.5% Jun32 EMTN0.0%
INVESTBNK BER 2.75% Mar310.0%
KOMMUNINVEST 2.625% Sep32 EMTN0.0%
UNITED STATES TSY 2.5% 15May460.0%
CAISSE D AMOR 3% 25Sep30 EMTN0.0%
JAPAN JGB 1.3% 20Dec430.0%
CAPGEMINI SE 3.125% Sep310.0%
BOOKING HLDS 3.625% Nov350.0%
PARKER-HANNIF 2.9% Mar300.0%
KFW 2.625% Nov32 EMTN0.0%
EUROPEAN STAB 2.75% 02Jun31 EMTN0.0%
LAND BADEN-WU 2.875% Jun310.0%
AKZO NOBEL NV 4% Mar35 EMTN0.0%
BNG BANK NV 3% Jun33 EMTN0.0%
HIS MAJESTY T 3% 20Apr290.0%
LAND BADEN-WU 2.875% Sep350.0%
AIR LIQUIDE F 3.5% Nov37 EMTN0.0%
UNILEVER CAPI 3.5% Oct37 EMTN0.0%
JAPAN JGB 0.4% 20Jun410.0%
AT&T INC TSY 3.6% Jun330.0%
DEUTSCHE POST 3.5% Mar36 EMTN0.0%
EUROPEAN INVE 2.5% 17Feb310.0%
LAND BERLIN 2.875% Oct350.0%
REPUBLIC OF I BTPS 1.8% 01Mar410.0%
FINNVERA PLC 2.375% Oct30 EMTN0.0%
EUROPEAN UNIO 2.5% 04Oct520.0%
TOYOTA MOTOR 2.75% Jan30 EMTN0.0%
BANQ FED CRD 3.625% Mar35 EMTN0.0%
ASFINAG 2.5% Mar30 EMTN0.0%
EUROPEAN FINA 2.875% 13Feb340.0%
EUROPEAN INVE 2.75% 16Jan340.0%
COLGATE-PALM 3.25% Nov350.0%
DE PAUW SCA 3.125% Jan31 EMTN0.0%
AGENCE FRANCA 3.375% May330.0%
SOCIETE GENER 2.625% May29 EMTN0.0%
NOVO NORDISK 2.375% May28 EMTN0.0%
REPUBLIC OF C 3.25% 11Feb370.0%
JAPAN JGB 0.2% 20Dec280.0%
BPIFRANCE 2.875% Jan32 EMTN0.0%
ALPHABET INC 3.125% Nov340.0%
AEROPORT PARI 2.75% Apr300.0%
REPUBLIC OF I BTPS 4.15% 01Oct390.0%
UNEDIC 4% 03Jun41 EMTN0.0%
EUROPEAN INVE 2.375% 15May300.0%
ASFINAG 2.75% Jun32 EMTN0.0%
NED WATERSCHA 2.5% May300.0%
BNG BANK NV 2.75% Jan34 EMTN0.0%
KOMMUNEKREDIT 3.125% Nov38 EMTN0.0%
JOHNSON&JOHNS 3.35% Feb370.0%
CAPGEMINI SE 3.5% Sep340.0%
VODAFONE GROU 5.125% Dec52 EMTN0.0%
UNILEVER FINA 1.75% Nov28 EMTN0.0%
KRAFT HEINZ F 2.25% May280.0%
ING GROEP NV 2.5% Nov30 EMTN0.0%
TORONTO DOM B 4.68% Jan290.0%
CAISSE D AMOR 2.75% 25Nov32 EMTN0.0%
SBAB BANK AB 2.75% Apr31 EMTN0.0%
ORANGE 2% Jan29 EMTN0.0%
BNP PARIBAS 1.25% Jul31 EMTN0.0%
ITALIAN REPUB BTPS 2.7% 01Mar470.0%
AUSTRALIA (CO 4.5% 21Apr330.0%
BNG BANK NV 2.875% Feb35 EMTN0.0%
WELLS FARGO C VAR Apr340.0%
REPUBLIC OF I BTPS 3.45% 15Jul270.0%
JPMORGAN CHAS VAR Nov410.0%
KONINKLIJKE K 3.375% Feb350.0%
ORANGE 3.75% May38 EMTN0.0%
VERIZON COMM 7.75% Dec300.0%
ALPHABET INC 3% May330.0%
INT BK RECON& 3.1% Apr380.0%
APRR SA 1.25% Jan28 EMTN0.0%
PROLOGIS EURO 1.875% Jan290.0%
DSM BV 3.375% Feb36 EMTN0.0%
THE COMMONWEA 4.25% 21Oct360.0%
CANADA 2.75% 01Dec550.0%
BPIFRANCE 3.125% Jul33 EMTN0.0%
REPUBLIC OF I BTPS 0.5% 15Jul280.0%
VISA INC 2% Jun290.0%
AT&T INC TSY 1.6% May280.0%
LA POSTE SA 0.375% Sep27 EMTN0.0%
EDP FINANCE B 1.875% Sep29 EMTN0.0%
FEDERATION OF 2.632% 15Apr310.0%
EUROPEAN INVE 3% 15Nov280.0%
JPMORGAN CHAS VAR Mar30 EMTN0.0%
NORDRHEIN-WES 0.95% Mar28 EMTN0.0%
REPUBLIC OF I BTPS 3.35% 01Jul290.0%
REPUBLIC OF I BTPS 0.95% 01Mar370.0%
AGENCE FRANCA 3% Jan340.0%
KLEPIERRE SA 2% May29 EMTN0.0%
ING GROEP NV VAR Sep280.0%
PEPSICO INC 4.05% Jul550.0%
UNITED PARCEL 6.2% Jan380.0%
REPUBLIC OF P 1.75% 25Apr320.0%
CAPITAL ONE F VAR Oct310.0%
KINGDOM OF BE OLO 0.9% 22Jun290.0%
ESSILORLUXOTT 0.375% Nov27 EMTN0.0%
REPUBLIK OEST 2.95% 20Feb350.0%
REPUBLIC OF I BTPS 3.1% 01Mar400.0%
ABBVIE INC 3.2% Nov290.0%
TREAS CORP VI 3% Oct280.0%
REPUBLIK OEST 0.75% 20Feb28 EMTN0.0%
REPUBLIC OF K 3.25% 10Mar530.0%
NETHERLANDS 2.5% 15Jan330.0%
THE COMMONWEA 3.75% 21May340.0%
TELENOR 0.25% Feb28 EMTN0.0%
HSBC HOLDINGS 6.8% Jun380.0%
BNG BANK NV 1.875% Jul32 EMTN0.0%
CAISSE D AMOR % 25Feb28 EMTN0.0%
TREAS CORP VI 1.5% Sep310.0%
BNG BANK NV 0.75% Jan29 EMTN0.0%
JAPAN JGB 0.2% 20Mar280.0%
HALEON NL CAP 1.75% Mar30 EMTN0.0%
KUNTARAHOITUS % Apr28 EMTN0.0%
GEN MOTORS FI 6.4% Jan330.0%
KINGDOM OF SP 1% 31Oct500.0%
REPUBLIC OF I BTPS 0.45% 15Feb290.0%
CNP ASSURANCE VAR Jul500.0%
BARCLAYS PLC VAR Aug290.0%
JAPAN JGB 2.3% 20Mar390.0%
JAPAN JGB 0.6% 20Mar290.0%
NETHERLANDS 0.75% 15Jul270.0%
REPUBLIC OF I BTPS 0.6% 01Aug310.0%
BANQ FED CRD 0.625% Nov28 EMTN0.0%
GERMANY BRD 4.75% 04Jul400.0%
BPIFRANCE % May28 EMTN0.0%
SANOFI SA 1.375% Mar300.0%
CRD MUTUEL AR 1.125% May29 EMTN0.0%
TAKEDA PHARM 1% Jul290.0%
GOVERNMENT OF 2.5% 15Jan300.0%
JAPAN JGB 2.4% 20Mar450.0%
AMERICAN HOND 0.3% Jul280.0%
JAPAN JGB 0.5% 20Mar410.0%
KFW % Sep28 EMTN0.0%
VODAFONE GROU 1.625% Nov30 EMTN0.0%
KFW 2.625% Apr29 EMTN0.0%
JAPAN JGB 1.9% 20Sep420.0%
SALESFORCE IN 6.55% Mar560.0%
NATWEST GROUP VAR Feb30 EMTN0.0%
UNEDIC 0.5% 20Mar29 EMTN0.0%
REPUBLIC OF I BTPS 4.5% 01Oct530.0%
KINGDOM OF BE OLO 3.1% 22Jun350.0%
BANK NOVA SCO VAR Jan320.0%
UNITED KINGDO TSY 1.125% 31Jan390.0%
REPUBLIK OEST 2.9% 20Feb330.0%
M&T BANK CORP VAR Oct290.0%
UNITED KINGDO TSY 4.625% 07Mar370.0%
UNITED KINGDO TSY 1.625% 22Oct540.0%
FRENCH REPUBL OAT 3.8% 25Jun370.0%
JAPAN JGB 0.4% 20Mar390.0%
DANONE 0.395% Jun29 EMTN0.0%
REPUBLIC OF K 3.25% 10Mar540.0%
UNITED KINGDO TSY 1.75% 22Jan490.0%
MALAYSIA 4.762% 07Apr370.0%
JAPAN JGB 2.2% 20Sep390.0%
GOVERNMENT OF 2% 15Jan540.0%
REPUBLIC OF I 7% 15Sep300.0%
REPUBLIC OF I BTPS 2.95% 01Sep380.0%
SANTANDER HOL VAR Jan300.0%
REPUBLIC OF I BTPS 0.95% 01Dec310.0%
POLAND 2.5% 25Jul270.0%
MORGAN STANLE VAR Jan290.0%
GE HEALTHCARE 5.857% Mar300.0%
HUNTINGTON BA VAR Aug290.0%
JAPAN JGB 0.7% 20Dec500.0%
MUNI FINANCE 0.05% Sep29 EMTN0.0%
ONTARIO PROVI 2.9% Jun490.0%
FEDERATION OF 3.757% 22May400.0%
UNEDIC 0.25% 25Nov29 EMTN0.0%
CITIGROUP INC VAR May340.0%
EUROPEAN FINA 3.5% 11Apr290.0%
WALMART INC 2.65% Sep510.0%
UNITEDHEALTH 5.35% Feb330.0%
MORGAN STANLE VAR Jan360.0%
FEDERAL REPUB BRD 2.3% 15Feb330.0%
THERMO FISHER 0.8% Oct300.0%
JAPAN JGB 1.9% 20Dec280.0%
BANK OF AMER VAR Jan360.0%
CHARLES SCHWA VAR Nov290.0%
TRUIST FINANC VAR Jun340.0%
CAISSE D AMOR 1.5% 25May32 EMTN0.0%
WELLS FARGO C VAR Jan350.0%
WELLS FARGO C VAR Jul290.0%
KEYSIGHT TECH 5.35% Jul300.0%
TOYOTA MTR CR 5.55% Nov300.0%
NED WATERSCHA 0.05% Jan300.0%
KFW 2.875% Mar32 EMTN0.0%
AMGEN INC 5.25% Mar300.0%
CELLNEX FINAN 2% Feb33 EMTN0.0%
HCA INC 5.625% Sep280.0%
AT&T INC 4.25% Jun430.0%
MORGAN STANLE VAR Apr360.0%
UNITED KINGDO TSY 0.625% 22Oct500.0%
GOLDMAN SACHS VAR Apr300.0%
VERIZON COMM 2.875% Jan380.0%
ONTARIO PROVI 4.7% Jan300.0%
FEDERATION OF 4.457% 31Mar530.0%
REGION WALLON 3.5% Mar430.0%
DELL INT / EM 5.25% Feb280.0%
ROYAL BK CANA VAR Feb310.0%
PRINCIPAL LFE 5.1% Jan290.0%
JPMORGAN CHAS VAR Jul350.0%
JAPAN JGB 1.6% 20Jun450.0%
BANK OF AMER VAR Apr340.0%
PUBLIC STORAG 5.1% Aug330.0%
EUROPEAN INVE 4.625% 12Feb350.0%
CITIGROUP INC VAR Feb300.0%
PSP CAPITAL I 2.05% Jan300.0%
EUROFIMA 0.1% May30 EMTN0.0%
CHARTER COMM 6.55% Jun340.0%
MOTOROLA SOLU 5.2% Aug320.0%
INTL FIN CORP 4.5% Jul280.0%
BRIT COLUMBIA 4.7% Jan280.0%
ADOBE INC 4.75% Jan280.0%
MORGAN STANLE VAR Jul350.0%
TOYOTA MTR CR 4.625% Jan280.0%
BANK NOVA SCO 4.85% Feb300.0%
INTERAMER DEV 4.5% Feb300.0%
QUEBEC PROVIN 2.85% Dec530.0%
STRYKER CORP 4.85% Feb300.0%
EXELON CO 5.15% Mar280.0%
UNITED KINGDO TSY 1.625% 22Oct710.0%
JAPAN JGB 1.9% 20Jun440.0%
KENVUE INC 5.05% Mar280.0%
MACQUARIE GRO VAR Nov330.0%
CANADA 3.5% 01Dec570.0%
ASTRAZENECA F 5% Feb340.0%
ASIAN DEV BAN 4.375% Jan280.0%
JOHN DEERE CA 4.5% Jan290.0%
INTEL CORP 4.875% Feb280.0%
EUROPEAN INVE 4.5% 14Mar300.0%
RIO TINTO FIN 4.875% Mar300.0%
AIRSERVICES A 5.35% 15Nov370.0%
PNC FINANCIAL VAR Jun290.0%
GEN MOTORS FI 5.8% Jun280.0%
EUROPEAN UNIO 0.25% 22Apr36 EMTN0.0%
IBM CORP 4.65% Feb280.0%
US BANCORP VAR Jul280.0%
PEPSICO INC 4.45% Feb280.0%
JOHNSON&JOHNS 4.8% Jun290.0%
RENTENBANK 4.625% Apr290.0%
KINGDOM OF SP 2.6% 31May310.0%
FOX CORP 4.709% Jan290.0%
BANK OF AMER VAR Apr290.0%
GOLDMAN SACHS VAR Apr310.0%
CANADA HOUSIN 2.9% 15Dec290.0%
POLARIS INC 5.6% Mar310.0%
IBM INT CAPIT 4.75% Feb310.0%
AMERICAN EXPR VAR Apr310.0%
WALT DISNEY C 5.4% Oct430.0%
CAN IMPERIAL 5.001% Apr280.0%
HIS MAJESTY T 1.5% 15May310.0%
BMW US CAP LL 4.9% Apr290.0%
EUROPEAN INVE 4.5% 16Oct280.0%
REPUBLIC OF I 6.375% 15Apr320.0%
AFRICAN DEV B 4.375% Mar280.0%
CARDINAL HEAL 5% Nov290.0%
ALBERTA PROVI 4.5% Jan340.0%
DH EUROPE 0.75% Sep310.0%
ONTARIO PROVI 4.85% May360.0%
QUANTA SERVIC 4.3% Aug280.0%
INTERAMER DEV 4.375% Jul350.0%
PROLOGIS LP 4.875% Jun280.0%
HOME DEPOT IN 4.75% Jun290.0%
EUROPEAN INVE 4% 15Feb290.0%
JPMORGAN CHAS 4.25% Oct270.0%
CRED AGRICOLE 1.125% Jul32 EMTN0.0%
JAPAN JGB 0.6% 20Jun290.0%
SOCIETE DES G 3.375% 25May45 EMTN0.0%
MARRIOTT INTL 5.25% Oct350.0%
BRIT COLUMBIA 4.8% Jun350.0%
STATE STREET 4.33% Oct270.0%
ABBOTT LABS 5.3% May400.0%
QUEBEC PROVIN 4.625% Aug350.0%
INT BK RECON& 4.125% Mar300.0%
AMAZON.COM IN 4.7% Dec320.0%
INTEL CORP 3.75% Aug270.0%
AMERICAN TOWE 1% Jan320.0%
INT BK RECON& 4.375% Aug350.0%
ROYAL BK CANA VAR Oct300.0%
UNITED KINGDO TSY 4.125% 07Mar330.0%
REPUBLIC OF C 0.83% 02Jul310.0%
PFIZER INVSTM 4.45% May280.0%
UNITED STATES TSY 4.25% 15Nov400.0%
BROWN & BROWN 6.25% Jun550.0%
BNG BANK NV % Jan31 EMTN0.0%
CAPITAL ONE F 3.8% Jan280.0%
ALPHABET INC 1.9% Aug400.0%
QUEBEC PROVIN 0.25% May31 EMTN0.0%
HP ENTERPRISE 4.55% Oct290.0%
INT BK RECON& 3.5% Jul280.0%
INT BK RECON& 3.875% Feb300.0%
EURO BK RECON 4.25% May310.0%
TEXAS INSTRUM 4.5% May300.0%
AMAZON.COM IN 5.8% Mar560.0%
EBAY INC 4.25% Mar290.0%
HOME DEPOT IN 4.95% Jun340.0%
JPMORGAN CHAS VAR Mar310.0%
AMERICAN HOND 4.9% Jan340.0%
CRH AMERICA F 4.4% Feb310.0%
KFW 3.5% Aug280.0%
HCA INC 5.3% May360.0%
KIMCO REALTY 4.6% Feb330.0%
ASIAN DEV BAN 3.125% Aug270.0%
ASIAN DEV BAN 4.125% May300.0%
ROYAL BK CANA VAR Nov280.0%
BK OF AMERICA 4.183% Nov27 EMTN0.0%
MCDONALD S CO 3.8% Apr280.0%
BUNGE LTD FIN 4.2% Sep290.0%
INTEL CORP 5% Aug330.0%
GOLDMAN SACHS VAR May290.0%
BANK NOVA SCO VAR Nov320.0%
EUROPEAN INVE 4.125% 13Feb340.0%
INT BK RECON& 3.875% Oct290.0%
INTEL CORP 4.65% Jun310.0%
JAPAN JGB 1.8% 20Mar310.0%
GLAXOSMITHKLI 1.625% May35 EMTN0.0%
HCA INC 5% May330.0%
ONTARIO PROVI 3.9% Sep300.0%
AT&T INC 5.25% Mar370.0%
JOHN DEERE CA 4.375% Apr310.0%
ROYAL SCHIPHO 0.875% Sep32 EMTN0.0%
FRENCH REPUBL OAT 3% 25Jun490.0%
CANADA 1.75% 01Dec530.0%
JAPAN JGB 0.3% 20Sep280.0%
MARRIOTT INTL 4.5% Oct310.0%
PUBLIC STORAG 3.094% Sep270.0%
CANADA 3.25% 01Dec330.0%
BK OF AMERICA 3.248% Oct27 EMTN0.0%
ELEVANCE HEAL 4.6% Sep320.0%
REPUBLIK OEST 2.9% 20Feb340.0%
AT&T INC TSY 6.2% Oct560.0%
JAPAN JGB 1.6% 20Mar440.0%
DIGITAL INTRE 0.625% Jul310.0%
VISA INC 2.75% Sep270.0%
EUROPEAN INVE 3.75% 13Mar310.0%
CAISSE D AMOR 0.45% 19Jan320.0%
BREMEN FREIE 0.15% Oct310.0%
ALPHABET INC 4% May300.0%
COCA-COLA CO/ 1.625% Mar350.0%
KFW % Sep31 EMTN0.0%
SOCIETE DES G 3.5% 25Jun49 EMTN0.0%
KINGDOM OF SP 1% 30Jul420.0%
THE COMMONWEA 3% 21Nov330.0%
IBM CORP 0.65% Feb320.0%
JAPAN JGB 2% 20Sep410.0%
AT&T INC TSY 5.25% Oct360.0%
AMGEN INC 5.65% Mar530.0%
RABOBANK 5.25% May410.0%
UNEDIC 0.01% 25May31 EMTN0.0%
LOWE S COS IN 3.65% Apr290.0%
RENTENBANK 3.625% Oct300.0%
FEDERATION OF 3.885% 15Aug290.0%
JAPAN JGB 0.4% 20Jun290.0%
GILEAD SCIENC 5.6% Nov640.0%
PFIZER INC 5.7% Nov650.0%
CAISSE D AMOR 0.125% 15Sep31 EMTN0.0%
EUROPEAN INVE 3.75% 14Feb330.0%
AGENCE FRANCA 1.5% Oct340.0%
CHARLES SCHWA VAR Nov360.0%
BELGIUM OLO 3% 22Jun340.0%
ALBERTA PROVI 4.3% Nov350.0%
INDOGB 7.375% 5/480.0%
ABBOTT LABS 4.75% Nov360.0%
AMERICAN EXPR VAR Oct360.0%
IBM CORP 3.5% May290.0%
GOLDMAN SACHS VAR Nov450.0%
CHARTER COMM 5.85% Dec350.0%
NOVARTIS CAPI 4.2% Sep340.0%
FRENCH REPUBL OAT 0.75% 25May530.0%
GOLDMAN SACHS VAR Feb39 EMTN0.0%
JAPAN JGB 1% 20Mar620.0%
CANADA HOUSIN 1.6% 15Dec310.0%
QUEBEC PROVIN 2.75% Sep280.0%
VERIZON COMM 5.75% Nov450.0%
ROPER TECHNOL 1.4% Sep270.0%
GOVERNMENT OF % 15Jul310.0%
BROADCOM INC 3.137% Nov350.0%
UNITED STATES TSY 4.375% 15May410.0%
MCDONALD S CO 3.6% Jul300.0%
EIB 1.125% Sep36 EMTN0.0%
FRENCH REPUBL OAT 2.5% 24Sep270.0%
ORACLE CORP 4.8% Sep320.0%
NOVARTIS CAPI 5.3% Nov550.0%
JAPAN JGB 2.2% 20Mar510.0%
ORACLE CORP 2.3% Mar280.0%
ARCHER-DANIEL 3.25% Mar300.0%
SMURFIT KAPPA 1% Sep330.0%
ORACLE CORP 6.7% Feb560.0%
REPUBLIC OF I 0.2% 18Oct300.0%
REPUBLIK OEST 0% 20Oct280.0%
GOLDMAN SACHS VAR Aug33 EMTN0.0%
UNITED STATES TSY 3.375% 15May440.0%
QUEBEC PROVIN 3.1% Dec510.0%
UBS GROUP 0.625% Jan33 EMTN0.0%
COCA-COLA CO/ 1% Mar280.0%
FEDERATION OF 4.065% 15Jun500.0%
REPUBLIK OEST 0.9% 20Feb320.0%
UNITED STATES TSY 3.75% 15Nov430.0%
PFIZER INVSTM 5.11% May430.0%
CITIGROUP INC VAR Mar330.0%
BANK OF AMER VAR Apr330.0%
ASIAN DEV BAN 4.35% Jan290.0%
KINGDOM OF SP 2.7% 31Jan300.0%
WESTPAC BANKI 1.953% Nov280.0%
WASTE CONNECT 2.6% Feb300.0%
FAIRFAX FINL 3.375% Mar310.0%
JAPAN JGB 1.1% 20Jun300.0%
JPMORGAN CHAS VAR Oct300.0%
EUROPEAN FINA 0.875% 10Apr35 EMTN0.0%
BAXTER INTL 2.272% Dec280.0%
ASIAN DEV BAN 3.125% Apr320.0%
REPUBLIC OF I BTPS 2.45% 01Sep500.0%
HELLENIC REPU GGB 3.9% 30Jan330.0%
ROGERS COMMUN 3.8% Mar320.0%
THE UNITED ST TSY 1.625% 15Aug290.0%
HCA INC 3.625% Mar320.0%
JAPAN JGB 1.8% 20Dec320.0%
REPUBLIC OF P 5% 25Oct340.0%
REPUBLIC OF I 1.1% 12Mar330.0%
JAPAN JGB 3.2% 20Sep550.0%
KINGDOM OF SP 1.9% 31Oct520.0%
REPUBLIC OF I BTPS 3% 01Oct290.0%
WALT DISNEY C 2% Sep290.0%
JAPAN JGB 1.7% 20Mar440.0%
LINDE PLC 0.375% Sep330.0%
REPUBLIC OF I BTPS 3.45% 01Feb360.0%
REPUBLIC OF I 6.5% 15Apr360.0%
JAPAN JGB 0.3% 20Dec390.0%
KFW 2.75% Mar28 EMTN0.0%
KINGDOM OF SP 3% 31Jan330.0%
RHEINLAND-PFA 2.75% Feb280.0%
NORTHERN TRST 1.95% May300.0%
KFW 1.125% Jun37 EMTN0.0%
CITIGROUP INC VAR Jun310.0%
STATE OF ISRA 1.5% 31May370.0%
GOVERNMENT OF 2.5% 15Jan310.0%
KINGDOM OF BE OLO 0.1% 22Jun300.0%
ELI LILLY & C 4.875% Feb530.0%
JAPAN JGB 0.6% 20Sep370.0%
JAPAN JGB 0.6% 20Dec370.0%
CITIGROUP INC VAR Jun350.0%
UNITED STATES TSY 3.625% 15Feb440.0%
SACHSEN FREIS 2.625% Sep320.0%
COSTAR GROUP 2.8% Jul300.0%
UNITED STATES TSY 2.875% 15Aug450.0%
REPUBLIC OF P 5% 25Jan300.0%
BANK OF AMER VAR Apr320.0%
MERCK & CO IN 5% May530.0%
JAPAN JGB 0.8% 20Mar470.0%
KINGDOM OF BE OLO 3.5% 22Jun550.0%
KINGDOM OF BE OLO 0.4% 22Jun400.0%
LAND BRANDENB 0.375% Jan35 EMTN0.0%
JAPAN JGB 0.6% 20Sep290.0%
INTERNATIONAL 2.3% Nov300.0%
SALESFORCE IN 6.4% Mar460.0%
PEPSICO INC 1.625% May300.0%
UNITED KINGDO TSY 0.875% 31Jan460.0%
UNITED STATES TSY 3.625% 15Aug430.0%
WELLS FARGO C VAR Apr510.0%
ONTARIO PROVI 4.15% Dec540.0%
CANADA HOUSIN 3.7% 15Jun290.0%
MARTIN MAR MT 2.4% Jul310.0%
CROWN CASTLE 2.25% Jan310.0%
PORTUGUESE RE 1.95% 15Jun290.0%
ABBVIE INC 4.7% May450.0%
JAPAN JGB 2.2% 20Jun540.0%
CITIGROUP INC VAR Jan360.0%
CARGILL INC 4.76% Nov450.0%
JAPAN JGB 0.4% 20Mar400.0%
CPPIB CAPITAL 4.4% Jan290.0%
SACHSEN - ANH 0.75% Jan290.0%
MORGAN STANLE 3.971% Jul380.0%
JAPAN JGB 1.5% 20Sep430.0%
JAPAN JGB 2.8% 20Jun550.0%
REPUBLIC OF I 7% 15Feb330.0%
APPLE INC 2.375% Feb410.0%
JAPAN JGB 1.3% 20Mar630.0%
JAPAN JGB 1.4% 20Dec420.0%
JAPAN JGB 1.8% 20Sep440.0%
JAPAN JGB 2.5% 20Mar380.0%
JAPAN JGB 2.1% 20Dec290.0%
REPUBLIC OF P 7.3% 12Aug330.0%
BLACKROCK INC 2.1% Feb320.0%
JPMORGAN CHAS VAR Nov310.0%
UNEDIC 0.1% 25May34 EMTN0.0%
KINGDOM OF BE OLO 1.25% 22Apr330.0%
DEUTSCHE BAHN 0.625% Apr36 EMTN0.0%
UNITED STATES TSY 3.875% 15Aug400.0%
REPUBLIC OF I BTPS 2.7% 15Oct270.0%
EUROPEAN FINA 2.875% 28May310.0%
RENTENBANK 0.625% Feb30 EMTN0.0%
BMW US CAP LL 3.375% Feb34 EMTN0.0%
PROXIMUS SADP 0.75% Nov36 EMTN0.0%
SINGAPORE 2.25% 01Aug360.0%
LAND SCHLES-H 2.625% Nov280.0%
TREAS CORP VI 2.25% Sep330.0%
JAPAN JGB 0.5% 20Jun380.0%
LAND HESSEN 2.875% Jan330.0%
GOVERNMENT OF 0.5% 15Jan400.0%
REPUBLIC OF I 6.625% 15Feb340.0%
CAISS DESJARD 3.714% Jul310.0%
HIS MAJESTY T 4.5% 15May350.0%
VISA INC 4.3% Dec450.0%
STATE OF ISRA 4% 30Mar350.0%
REPUBLIC OF I BTPS 3.8% 01Jul360.0%
PORTUGUESE RE 0.9% 12Oct350.0%
JAPAN JGB 0.7% 20Sep380.0%
PEPSICO INC 5.25% Jul540.0%
BELGIUM OLO 3.75% 22Jun450.0%
REPUBLIC OF H 7% 24Oct350.0%
REPUBLIK OEST 2.8% 20Sep320.0%
JAPAN JGB 1.5% 20Mar450.0%
THE UNITED ST TSY 3.875% 15May290.0%
CANADA HOUSIN 3.5% 15Dec340.0%
REPUBLIC OF I BTPS 4.65% 01Oct550.0%
EUROPEAN UNIO 1.25% 04Feb430.0%
EUROPEAN INVE 2.875% 18Jun350.0%
SWEDEN 2.25% 01Jun320.0%
AT&T INC TSY 2.55% Dec330.0%
REPUBLIC OF K 3.375% 10Jun320.0%
REPUBLIC OF K 2.125% 10Mar470.0%
BROADCOM INC 3.187% Nov360.0%
JAPAN JGB 2.3% 20Dec540.0%
REPUBLIC OF I 1.1% 15May290.0%
JAPAN JGB 3.1% 20Mar650.0%
GOVERNMENT OF 0.5% 15Jul320.0%
REPUBLIC OF I BTPS 3.25% 01Mar380.0%
JAPAN JGB 1.1% 20Mar430.0%
REPUBLIC OF P 1.25% 25Oct300.0%
CCEP FINANCE 1.5% May410.0%
JAPAN JGB 1.1% 20Jun430.0%
KINGDOM OF BE OLO 3.4% 22Jun360.0%
REPUBLIC OF K 4% 10Dec310.0%
JAPAN JGB 1.8% 20Sep310.0%
JAPAN JGB 0.9% 20Dec290.0%
JAPAN JGB 0.6% 20Dec460.0%
REPUBLIC OF I 6.5% 15Feb310.0%
JAPAN JGB 2% 20Jun300.0%
VONOVIA SE 1.625% Oct39 EMTN0.0%
REPUBLIC OF K 2.75% 10Sep540.0%
REPUBLIK OEST 0.5% 20Feb290.0%
JAPAN JGB 1.1% 20Sep420.0%
QUEENSLAND TR 1.75% Jul340.0%
EUROPEAN INVE 2.875% 15Jan350.0%
JAPAN JGB 0.9% 01Sep270.0%
ORACLE CORP 5.55% Feb530.0%
NORDRHEIN-WES 1.75% Oct57 EMTN0.0%
TREAS CORP VI 2.25% Nov340.0%
EUROPEAN INVE 2.625% 04Sep340.0%
ONTARIO PROVI 4.15% Jun340.0%
BROADCOM INC 3.469% Apr340.0%
UNITED KINGDO TSY 2.5% 22Jul650.0%
KEURIG DR PEP 4.5% Apr520.0%
REPUBLIC OF I BTPS 1.7% 01Sep510.0%
REPUBLIC OF K 3.5% 10Jun340.0%
AUSTRIA (REPU 3.15% 20Jun440.0%
RENTENBANK 2.5% May32 EMTN0.0%
HOME DEPOT IN 3.3% Apr400.0%
FEDERATION OF 4.18% 16May440.0%
SLOVAK REPUBL 3% 06Nov310.0%
JAPAN JGB 2.5% 20Jun340.0%
COMCAST CORP 3.75% Apr400.0%
KINGDOM OF BE OLO 3.3% 22Jun540.0%
FRANCE OAT 1.75% 25May660.0%
ALBERTA PROVI 3.1% Jun500.0%
JAPAN JGB 0.6% 20Jun500.0%
UNITED STATES TSY 4.625% 15Feb400.0%
JAPAN JGB 0.8% 20Mar460.0%
REPUBLIC OF I BTPS 4% 30Oct310.0%
GOLDMAN SACHS VAR Oct350.0%
MICROSOFT COR 3.7% Aug460.0%
CZECH REPUBLI 3.5% 30May350.0%
LOWES COS INC 4.05% May470.0%
IBM CORP 4.25% May490.0%
EUROPEAN STAB 0.01% 15Oct310.0%
REPUBLIC OF I 7.125% 15Jun420.0%
REPUBLIC OF C 5.8% 01Oct290.0%
CHARTER COMM 6.65% Feb340.0%
NEW ZEALAND 3.5% 14Apr330.0%
JAPAN JGB 1.4% 20Mar550.0%
GOVERNMENT OF 2.5% 15Jul330.0%
JAPAN JGB 2.4% 20Mar550.0%
KINGDOM OF SP 3.45% 30Jul430.0%
JAPAN JGB 1.8% 20Jun310.0%
CHARTER COMM 5.125% Jul490.0%
GOVERNMENT OF 3.25% 15Jan440.0%
AUSTRALIAN CP 4.75% Oct300.0%
JAPAN JGB 2.4% 20Sep380.0%
SOCIETE NATIO 1% May400.0%
EUROPEAN UNIO 4% 12Oct550.0%
INT BK RECON& 0.75% Nov270.0%
JAPAN JGB 1.4% 20Dec450.0%
REPUBLIC OF K 2.625% 10Sep550.0%
REPUBLIC OF K 2% 10Mar490.0%
NXP BV/NXP FD 3.25% May410.0%
JAPAN JGB 1.5% 20Mar330.0%
COMCAST CORP 3.25% Nov390.0%
JAPAN JGB 0.5% 20Mar600.0%
REPUBLIC OF K 2.625% 10Jun280.0%
REPUBLIC OF K 2.75% 10Dec440.0%
EUROPEAN INVE 3% 14Jan360.0%
JAPAN JGB 0.8% 20Sep470.0%
JAPAN JGB 1.6% 20Jun300.0%
INT BK RECON& 3.875% Aug340.0%
JAPAN JGB 1.8% 20Dec310.0%
JAPAN JGB 2.4% 20Dec340.0%
SASKATCHEWAN 4.75% Jun400.0%
JAPAN JGB 0.8% 20Jun470.0%
REPUBLIC OF K 3.25% 10Dec350.0%
REPUBLIC OF S 1.625% 01Jul310.0%
CZECH REPUBLI 3% 03Mar330.0%
CANADA HOUSIN 3.45% 15Mar350.0%
ISRAEL 5.5% 31Jan420.0%
JUNTA DE ANDA 3.3% Apr350.0%
JAPAN JGB 1.1% 01Jan280.0%
QUEBEC PROVIN 4.2% Dec570.0%
NEW BRUNSWICK 4.25% Aug290.0%
CPPIB CAPITAL 4.3% Jun340.0%
JAPAN JGB 1.8% 20Jun300.0%
REPUBLIC OF F 3% 15Sep350.0%
REPUBLIK OEST 0% 20Feb300.0%
ARTHUR J GALL 5.15% Feb350.0%
MANITOBA (PRO 4.25% Jun340.0%
MANULIFE BK C 4.546% Mar290.0%
JAPAN JGB 0.9% 20Mar570.0%
JAPAN JGB 0.4% 20Mar560.0%
JAPAN JGB 0.4% 20Mar290.0%
JAPAN JGB 2.1% 20Sep540.0%
BRIT COLUMBIA 4.15% Jun340.0%
INT BK RECON& 4.25% Sep300.0%
JAPAN JGB 1.8% 20Mar540.0%
STARBUCKS COR 4.45% Aug490.0%
HIS MAJESTY T 0.25% 15May280.0%
ILGOV 3.75% 3/470.0%
IRELAND (REPU 2% 18Feb450.0%
CANADA 2.75% 01Jun330.0%
407 INTL INC 5.06% Apr560.0%
CONFEDERATION % 24Jul390.0%
HIS MAJESTY T 2% 15May320.0%
JAPAN JGB 1.9% 20Jun430.0%
COMCAST CORP 5.35% May530.0%
ORACLE CORP 3.65% Mar410.0%
407 INTL INC 4.48% Oct360.0%
JAPAN JGB 1.8% 20Sep430.0%
JAPAN JGB 0.7% 20Jun510.0%
REPUBLIC OF I BTPS 3.15% 15Mar330.0%
NEWFOUNDLAND 3.85% Oct270.0%
REPUBLIC OF I 7.125% 15Aug400.0%
HYDRO-QUEBEC 3.4% Sep290.0%
THE COMMONWEA 5% 21Jun360.0%
INTEL CORP 3.734% Dec470.0%
KFW 2.875% Jun33 EMTN0.0%
ONTARIO PROVI 2.05% Jun300.0%
CAN IMPERIAL VAR Jun310.0%
GOVERNMENT OF 0.25% 15Jul290.0%
JOHN DEERE CA 5.1% Apr340.0%
NEW S WALES T 2% Mar310.0%
ONTARIO PROVI 2.65% Dec500.0%
JAPAN JGB 3.4% 20Dec550.0%
KFW 2.75% Feb31 EMTN0.0%
TORONTO DOM B VAR Jun360.0%
HSBC BANK FUN 5.844% PERP0.0%
THE COMMONWEA 4.75% 21Oct370.0%
ROYAL BK CANA VAR May360.0%
ROYAL BK CANA VAR May370.0%
AMAZON.COM IN 3.1% May510.0%
EUROPEAN FINA 2.875% 29Jan35 EMTN0.0%
REPUBLIC OF I BTPS 2.8% 15Jun290.0%
JAPAN JGB 2% 20Dec330.0%
WEST AUST T C 5.75% Oct390.0%
GOLDMAN SACHS 7.25% Apr280.0%
EUROPEAN INVE 5.05% 29Oct310.0%
REPUBLIC OF F 2.5% 15Apr300.0%
WESTPAC BANKI VAR Apr340.0%
INTL FIN CORP 2.55% Jan290.0%
WAL-MART STOR 5.625% Mar340.0%
JAPAN JGB 1.1% 20Dec290.0%
JAPAN JGB 2.3% 20Dec350.0%
CANADA 3.5% 01Dec450.0%
PSP CAPITAL I 4.6% Feb290.0%
UNITED STATES TSY 3% 15May470.0%
BELL CANADA 5.25% Aug550.0%
NORDRHEIN-WES 3% Mar54 EMTN0.0%
NEW S WALES T 5.25% Oct340.0%
NSWTC 3% 4/290.0%
AUSTRIA (REPU 2.4% 23May340.0%
INT BK RECON& 1.625% Nov310.0%
QUEENSLAND TR 5.25% Jul360.0%
INT BK RECON& 2.9% Feb340.0%
JAPAN JGB 1% 20Dec290.0%
ONTARIO PROVI 3.6% Jun350.0%
PORTUGAL 4.1% 15Feb450.0%
INTL FIN CORP 4.6% Oct280.0%
CITIGROUP INC VAR May330.0%
ALBERTA PROVI 3.15% Jun320.0%
SINGAPORE 3.375% 01Sep330.0%
KINGDOM OF BE OLO % 22Oct310.0%
REPUBLIC OF S 3.275% 12Mar360.0%
REPUBLIC OF K 2.5% 10Mar520.0%
NZ LGFA BOND 5% Mar340.0%
REPUBLIC OF I 7.5% 15Apr400.0%
FEDERAL REPUB BRD 1.8% 15Aug530.0%
HELLENIC REPU GGB 4.375% 18Jul380.0%
WEST AUST T C 4.5% Jul320.0%
NATL AUSTRALI VAR Jul400.0%
REPUBLIC OF P 7.5% 25Jul280.0%
REPUBLIC OF I 2.6% 18Oct340.0%
JAPAN JGB 1.6% 20Sep350.0%
BANK OF AMER VAR Oct510.0%
TASMANIAN PUB 3.75% Jan290.0%
PORTUGAL 4.1% 15Apr370.0%
KFW 3.75% Jul27 EMTN0.0%
ARTHUR J GALL 3.5% May510.0%
EUROPEAN UNIO 0.7% 06Jul510.0%
SYNOPSYS INC 5.7% Apr550.0%
SO AUST GOV F 4% May290.0%
PORTUGUESE RE 1.65% 16Jul320.0%
EFSF 1.8% Jul48 EMTN0.0%
JAPAN JGB 2.2% 20Dec290.0%
INT BK RECON& 3.875% Oct280.0%
COMCAST CORP 3.4% Jul460.0%
SASKATCHEWAN 2.2% Jun300.0%
WESTPAC BANKI VAR Jun400.0%
NEW S WALES T 3% Mar280.0%
INTL FIN CORP 4.25% Dec300.0%
JAPAN JGB 2.1% 20Dec280.0%
AT&T INC TSY 3.65% Jun510.0%
QUEENSLAND TR 5% Jul370.0%
TREAS CORP VI 5.25% Sep380.0%
REPUBLIC OF I BTPS 4.1% 30Apr460.0%
FINLAND 2.75% 04Jul280.0%
NETWRK RAIL I 4.75% Nov35 EMTN0.0%
JAPAN JGB 0.5% 20Sep460.0%
KINGDOM OF BE OLO 2.75% 22Apr390.0%
GOVERNMENT OF 2.75% 15Jul360.0%
FRENCH REPUBL OAT 4.4% 25May570.0%
SO AUST GOV F 4.5% May330.0%
EUROPEAN INVE 4% 15Feb29 EMTN0.0%
JAPAN JGB 0.7% 20Mar610.0%
MEDTRONIC GLO 1.625% Oct500.0%
WELLS FARGO C VAR Jul340.0%
JPMORGAN CHAS VAR Apr510.0%
EIB 5% Apr390.0%
ROMANIA 8.75% 30Oct280.0%
PERU 6.9% 12Aug37-20.0%
TREAS CORP VI 4.25% Dec320.0%
JAPAN JGB 0.8% 20Dec470.0%
AT&T INC TSY 3.8% Dec570.0%
BELGIUM OLO 1.9% 22Jun380.0%
JAPAN JGB 2.2% 20Jun290.0%
FEDERATION OF 4.893% 08Jun380.0%
CANADA 3.5% 01Mar280.0%
QUEENSLAND TR 2.5% Mar290.0%
QUEENSLAND TR 4.5% Aug350.0%
JAPAN JGB 3.4% 20Mar460.0%
KINGDOM OF NO 1.25% 17Sep310.0%
JAPAN JGB 3.2% 20Dec450.0%
UNITED STATES TSY 3.125% 15Nov410.0%
JAPAN JGB 2.1% 20Jun290.0%
JAPAN JGB 1.8% 20Mar430.0%
REPUBLIC OF I BTPS 1.5% 30Apr450.0%
QUEENSLAND TR 1.5% Mar320.0%
BANK OF MONTR 4.537% Dec280.0%
REPUBLIC OF I 8.25% 15May290.0%
REPUBLIC OF K 3.25% 10Mar290.0%
REPUBLIC OF S 2.875% 01Aug280.0%
AT&T INC TSY 3.55% Sep550.0%
JAPAN JGB 0.3% 20Jun460.0%
SWITZERLAND 2.5% 08Mar360.0%
TASMANIAN PUB 4% Jan340.0%
REPUBLIC OF K 3% 10Dec420.0%
JAPAN JGB 0.6% 20Sep500.0%
GOVERNMENT OF 3.5% 15Jan560.0%
KFW % Nov28 EMTN0.0%
JAPAN JGB 1.8% 20Mar320.0%
JAPAN JGB 2.7% 20Sep450.0%
ONTARIO PROVI 3.8% Dec340.0%
QUEBEC PROVIN 4.25% Sep340.0%
ROMANIA 5.875% 11Jul320.0%
REPUBLIC OF K 2.5% 10Sep300.0%
REPUBLIK OEST 3.15% 20Oct530.0%
JAPAN JGB 0.8% 20Mar580.0%
ROMANIA GOVT 7.35% Apr310.0%
AUSTRALIA (CO 3% 21Mar470.0%
BANK OF NY ME VAR Oct330.0%
JAPAN JGB 1.7% 20Mar540.0%
ONTARIO PROVI 3.75% Jun320.0%
GOVERNMENT OF % 15Jan520.0%
DENMARK 0.5% 15Nov270.0%
LITHUANIA GOV 3.5% 03Jul31 EMTN0.0%
JAPAN JGB 0.4% 20Sep490.0%
MORGAN STANLE VAR Jan520.0%
JAPAN JGB 2.1% 20Dec270.0%
KFW 3.125% Oct28 EMTN0.0%
REPUBLIC OF I 7.125% 15Aug450.0%
JAPAN JGB 0.7% 20Mar510.0%
SWITZERLAND 3.5% 08Apr330.0%
TORONTO DOM B 4.783% Dec290.0%
NESTLE CAPITA 0.75% Jun280.0%
JAPAN JGB 2.2% 20Mar300.0%
MICROCHIP TEC 5.05% Feb300.0%
JAPAN JGB 0.7% 20Sep510.0%
NESTLE HOLDIN 0.25% Oct27 EMTN0.0%
METLIFE INC 5.375% Jul330.0%
JAPAN JGB 1.6% 20Dec520.0%
UNITEDHEALTH 5.5% Jul440.0%
REPUBLIC OF P 5.125% 18Sep340.0%
HIS MAJESTY T 4.5% 15May300.0%
QUEENSLAND TR 2.75% Aug270.0%
JAPAN JGB 3.7% 20Mar560.0%
CZECH REPUBLI 5.75% 29Mar290.0%
JAPAN JGB 1.9% 20Mar310.0%
REPUBLIC OF K 1.375% 10Dec290.0%
ARTHUR J GALL 4.85% Dec290.0%
STATE OF ISRA 2.5% 16Jan490.0%
EUROPEAN INVE 2.875% 12Jan330.0%
REPUBLIC OF K 3.625% 10Sep530.0%
APPLE INC 2.65% May500.0%
KFW 2.75% Jan35 EMTN0.0%
REPUBLIC OF K 2.625% 10Mar480.0%
SINGAPORE 2.75% 01Mar460.0%
RTE RESEAU DE 1.125% Sep49 EMTN0.0%
JAPAN JGB 0.8% 20Mar480.0%
SWITZERLAND 0.5% 27May300.0%
NORTH N TER T 2.5% May320.0%
JAPAN JGB 1.7% 20Dec310.0%
FEDERATION OF 4.921% 06Jul480.0%
EIB 4% Apr30 EMTN0.0%
REPUBLIC OF K 4.125% 10Dec330.0%
INT BK RECON& 4.5% May360.0%
ONTARIO PROVI 4.7% Jun370.0%
JAPAN JGB 0.7% 20Dec510.0%
BANK OF AMER VAR Mar510.0%
NED WATERSCHA 0.375% Sep46 EMTN0.0%
UNITED STATES TSY 2.875% 15Nov460.0%
REPUBLIC OF S 3% 01Apr290.0%
CRH AMERICA F 5% Feb360.0%
PORTUGUESE RE 2.875% 20Oct340.0%
REPUBLIC OF C 3.75% 24Nov330.0%
INTERAMER DEV 3.5% Sep290.0%
STATE OF ISRA 3.75% 30Sep270.0%
INT BK RECON& 4.625% Jan320.0%
KINGDOM OF SW 2.5% 15Oct360.0%
DEUTSCHE BAHN 4% Nov43 EMTN0.0%
EUROPEAN INVE 2.75% 17Jul290.0%
HEIDELBERG MA 3.375% Oct31 EMTN0.0%
ITALIAN REPUB BTPS 2.8% 01Mar670.0%
PORTUGUESE RE 0.475% 18Oct300.0%
REPUBLIC OF F 3% 15Sep330.0%
EUROPEAN INVE 2.875% 15Oct310.0%
AUTONOMOUS CO 3.462% Apr340.0%
BELGIUM OLO 4% 28Mar320.0%
EUROPEAN FINA 2.5% 27Jul28 EMTN0.0%
KFW 2.875% Dec29 EMTN0.0%
KINGDOM OF BE OLO 2.7% 22Oct290.0%
FEDERATION OF 3.519% 20Apr280.0%
JPMORGAN CHAS VAR Jun340.0%
REPUBLIC OF F 3% 15Sep340.0%
REPUBLIK OEST 3.2% 20Feb360.0%
STATE OF ISRA 1% 31Mar300.0%
NRW.BANK 2.75% Feb290.0%
CANADA HOUSIN 3.55% 15Sep320.0%
LAND SCHLES-H 2.875% Mar310.0%
MARSH & MCLEN 5.35% Nov440.0%
KFW 2.5% Nov30 EMTN0.0%
NORDRHEIN-WES 2.75% Oct32 EMTN0.0%
QUEBEC PROVIN 3.5% Dec480.0%
MERCEDES-BENZ 3.6% May32 EMTN0.0%
NRW.BANK 3% Sep35 EMTN0.0%
JAPAN JGB 0.4% 20Dec490.0%
HAMBURG FREIE 2.375% Sep290.0%
NIEDERSACHSEN 2.75% Mar300.0%
MERCEDES-BENZ 3.2% May29 EMTN0.0%
REPUBLIC OF I BTPS 2.85% 01Feb310.0%
REPUBLIC OF I 8.375% 15Apr390.0%
JM SMUCKER CO 6.5% Nov430.0%
KFW 6% Dec28 EMTN0.0%
ERAC USA FINA 7% Oct370.0%
KFW 3% Jan36 EMTN0.0%
LAND BADEN-WU 3.5% Jun410.0%
EUROPEAN STAB 2.75% 15Sep340.0%
NESTLE FIN IN 2.875% Jan32 EMTN0.0%
EUROPEAN FINA 2.375% 11Apr28 EMTN0.0%
KINGDOM OF BE OLO 1.7% 22Jun500.0%
EUROPEAN UNIO 2.375% 12Jul290.0%
COUNCIL OF EU 2.75% Apr31 EMTN0.0%
DEUTSCHE KRED 2.875% Feb310.0%
NRW.BANK 2.75% May31 EMTN0.0%
VERIZON COMM 3% Nov600.0%
EUROPEAN INVE 3.125% 15Jul360.0%
CAMPBELLS CO/ 5.4% Mar340.0%
VERIZON COMM 2.5% May300.0%
EIB 5.625% Jun320.0%
CONTINENTAL A 2.875% Jun29 EMTN0.0%
KINGDOM OF NO 2% 26Apr280.0%
JAPAN JGB 1.6% 20Dec530.0%
REPUBLIC OF I 0.9% 15May280.0%
ASIAN DEV BAN 2.875% Mar350.0%
ONTARIO PROVI 3.5% Jun430.0%
AUTONOMOUS CO 3.137% Apr350.0%
KFW 2% Nov290.0%
ONTARIO PROVI 2.9% Jun280.0%
FRENCH REPUBL OAT 0.5% 25May720.0%
QUEBEC PROVIN 3.25% Sep320.0%
BAYERN FREIST 2.375% Feb310.0%
DEUTSCHE TELE 8.75% Jun300.0%
STATE OF ISRA 2.25% 28Sep280.0%
JAPAN JGB 2.5% 20Mar360.0%
EUROPEAN STAB 2.75% 26Feb35 EMTN0.0%
JAPAN JGB 1.5% 20Dec440.0%
GOVERNMENT OF % 15Jan380.0%
STATE OF ISRA 2.8% 29Nov520.0%
KFW 2.75% Oct27 EMTN0.0%
JAPAN JGB 2.2% 20Mar490.0%
JAPAN JGB 1.1% 20Mar330.0%
JAPAN JGB 1.8% 20Sep530.0%
ELEVANCE HEAL 5.2% Feb350.0%
KINGDOM OF SP 3.95% 31Oct560.0%
EUROPEAN INVE 0.375% 15Sep270.0%
SLOVAK REPUBL 3.75% 06Mar340.0%
EUROPEAN FINA 0.95% 14Feb28 EMTN0.0%
INT BK RECON& 0.625% Nov270.0%
DAIMLER AG 1.375% May28 EMTN0.0%
QUEBEC PROVIN 7.5% Sep290.0%
KINGDOM OF NO 1.75% 06Sep290.0%
CZECH REPUBLI 4.9% 14Apr340.0%
JAPAN JGB 1.8% 20Sep300.0%
KFW 0.05% Sep34 EMTN0.0%
REPUBLIC OF F 2.625% 15Apr320.0%
JAPAN JGB 2.5% 20Jun360.0%
REPUBLIC OF H 4.5% 23Mar280.0%
EUROPEAN INVE 3% 15Jul330.0%
RENTENBANK % Sep27 EMTN0.0%
AUSTRIA (REPU 1.5% 20Feb470.0%
EUROPEAN FINA % 13Oct270.0%
GOLDMAN SACHS 6.75% Oct370.0%
EUROPEAN INVE 0% 15Nov270.0%
TREAS CORP VI 2.25% Nov420.0%
REPUBLIC OF K 3.5% 10Mar560.0%
REPUBLIC OF P 5.94% 12Feb290.0%
HUMANA INC 5.5% Mar530.0%
NIEDERSACHSEN 0.01% Nov270.0%
REPUBLIC OF K 2.375% 10Dec280.0%
GOLDMAN SACHS 1.25% Feb290.0%
ONTARIO PROVI 4% Mar290.0%
BANK OF NY ME VAR Oct340.0%
JAPAN JGB 1.7% 20Sep440.0%
REPUBLIC OF I 7.5% 15Jun350.0%
JAPAN JGB 1.6% 20Jun320.0%
KFW 0.75% Jan29 EMTN0.0%
REPUBLIC OF I BTPS 3.25% 15Jul320.0%
MALAYSIA FRN 07Nov330.0%
IRELAND (REPU 2.4% 15May300.0%
EUROPEAN INVE 0.625% 22Jan290.0%
HSBC HOLDINGS 6.1% Jan420.0%
EUROPEAN INVE 0.2% 17Mar360.0%
ONT 2.8% 6/480.0%
PORTUGUESE RE 0.3% 17Oct310.0%
LAND HESSEN 2.875% Mar290.0%
NESTLE FIN IN 3.5% Jan45 EMTN0.0%
FRESENIUS FIN 0.5% Oct28 EMTN0.0%
EUROPEAN STAB 0.5% 05Mar29 EMTN0.0%
REPUBLIC OF I 6.875% 15Aug510.0%
STATE OF ISRA 4.15% 31Oct350.0%
JAPAN JGB 1.7% 20Jun440.0%
KEYCORP VAR Mar350.0%
RENTENBANK 0.5% Feb29 EMTN0.0%
REPUBLIC OF I 6.375% 15Aug280.0%
AUSTRALIA (CO 3.75% 21Apr370.0%
THE COMMONWEA 4.25% 21Jun340.0%
TREAS CORP VI 1.5% Nov300.0%
KINGDOM OF SP 0.5% 31Oct310.0%
JAPAN JGB 1.3% 20Jun520.0%
BELGIUM OLO 1.6% 22Jun470.0%
REGAL REXNORD 6.4% Apr330.0%
ONTARIO PROVI 2.15% Jun310.0%
REPUBLIC OF I 7.375% 15Oct300.0%
CANADA 5.75% 01Jun290.0%
KINGDOM OF SW 2.25% 11May350.0%
JAPAN JGB 1.4% 20Mar530.0%
NORDRHEIN-WES % Jan290.0%
JAPAN JGB 2.3% 20Jun280.0%
SLOVAK REPUBL 0.375% 21Apr360.0%
PNC FINANCIAL VAR Oct330.0%
AIRCASTLE LTD 6.5% Jul280.0%
JAPAN JGB 2.4% 20Mar370.0%
KFW % Dec27 EMTN0.0%
KFW % Jun29 EMTN0.0%
EIB 1% Mar31 EMTN0.0%
UNITED STATES TSY 3% 15Feb470.0%
EUROPEAN UNIO % 04Jul290.0%
GILEAD SCIENC 4.8% Nov290.0%
CITIGROUP 5.875% Jan420.0%
JAPAN JGB 1.4% 20Sep520.0%
US BANCORP VAR Oct330.0%
FMC 8 06/01/310.0%
CITIZENS FIN VAR Jul320.0%
SYSCO CORP 5.95% Apr300.0%
PRUDENTIAL FI 4.35% Feb500.0%
EUROPEAN FINA 0.05% 17Oct290.0%
EUROPEAN INVE 0.05% 15Nov290.0%
JPMORGAN CHAS VAR Sep330.0%
REPUBLIK OEST % 20Oct400.0%
JAPAN JGB 0.5% 20Mar490.0%
ALLY FINANCIA VAR Jul350.0%
PORTUGUESE RE 2.25% 18Apr340.0%
CAPITAL ONE F VAR Jul300.0%
UNITED KINGDO TSY 0.5% 22Oct610.0%
KFW 1.125% Sep32 EMTN0.0%
JPMORGAN CHAS VAR Jul360.0%
AUTOZONE INC 5.4% Jul340.0%
NORDRHEIN-WES 0.2% Apr300.0%
BRIT COLUMBIA 4.45% Dec550.0%
REPUBLIK OEST 0.25% 20Oct360.0%
MORGAN STANLE VAR Oct280.0%
AMGEN INC 5.25% Mar330.0%
UNITED STATES TSY 3.125% 15Feb420.0%
WELLS FARGO C VAR Apr360.0%
REPUBLIC OF F 0.5% 15Sep280.0%
ROYAL BK CANA 6% Nov270.0%
EXELON CO 5.3% Mar330.0%
UNITEDHEALTH 5.15% Jul340.0%
POLAND 2.75% 25Apr280.0%
CANADA 3% 01Sep310.0%
REPUBLIC OF K 1.5% 10Sep400.0%
KFW 4.75% Oct300.0%
SINGAPORE 2.875% 01Sep300.0%
REPUBLIC OF B 3.625% 05Sep320.0%
ROYAL BK CANA VAR Jan290.0%
KFW 4.625% Mar300.0%
GLOBAL PAY IN 5.3% Aug290.0%
PORTUGUESE RE 3.25% 13Jun360.0%
BANK OF AMER VAR Jul280.0%
REPUBLIC OF K 3.25% 10Jun330.0%
HEALTHPEAK OP 5.375% Feb350.0%
JPMORGAN CHAS VAR Jul280.0%
HUNGARY (REPU 6.75% 22Oct280.0%
BANK OF AMER VAR Jul330.0%
ABBVIE INC 4.8% Mar290.0%
EUROPEAN UNIO 2.75% 04Dec370.0%
JAPAN JGB 1.7% 20Dec430.0%
LAND BERLIN 1.3% Jun330.0%
HYDRO-QUEBEC 5% Feb500.0%
PNC FINANCIAL VAR Jan340.0%
CISCO SYSTEMS 4.55% Feb280.0%
KFW % Sep30 EMTN0.0%
INTERAMER DEV 4.5% Sep330.0%
WELLS FARGO C VAR Apr310.0%
JPMORGAN CHAS VAR Jul330.0%
AMERICAN INTE 5.125% Mar330.0%
TRUIST FINANC VAR Jan340.0%
CITIGROUP INC VAR Mar290.0%
MORGAN STANLE VAR Apr290.0%
REPUBLIK OEST 0.75% 20Mar510.0%
EUROPEAN INVE 4.75% 15Jun290.0%
TORONTO DOM B 4.693% Sep270.0%
JAPAN JGB 1.2% 20Jun530.0%
UNITED STATES TSY 3% 15May420.0%
PRUDENTIAL FI VAR Sep480.0%
STATE STREET VAR Feb290.0%
ESTEE LAUDER 5% Feb340.0%
COUNCIL OF EU 4.125% Jan290.0%
BANK OF NY ME VAR Nov350.0%
REPUBLIC OF I 1.3% 15May330.0%
GOLDMAN SACHS VAR Aug280.0%
OESTER KONTRO 4.25% Mar280.0%
WELLS FARGO C VAR Apr290.0%
DOLLAR GENERA 5.45% Jul330.0%
VENTAS REALTY 4.4% Jan290.0%
QUEBEC PROVIN 1.9% Sep300.0%
QUEENSLAND TR 4.75% Feb340.0%
MORGAN STANLE VAR Jan300.0%
EUROPEAN INVE % 14Jan310.0%
KFW % Jan31 EMTN0.0%
AFRICAN DEV B 4.375% Nov270.0%
INT BK RECON& 4% Jul300.0%
ONCOR ELECTRI 5.8% Apr550.0%
MCDONALD S CO 4.95% Mar350.0%
TARGET CORP 4.5% Sep320.0%
AVERY DENNISO 4.875% Dec280.0%
MCDONALD S CO 4.6% May300.0%
CAPITAL ONE F VAR May330.0%
OWENS CORNING 5.95% Jun540.0%
KFW 3.75% Feb280.0%
EUROPEAN INVE 3.875% 15Mar280.0%
TD SYNNEX COR 4.3% Jan290.0%
RENTENBANK 3.875% Sep270.0%
GENERAL MOTOR 4.2% Oct270.0%
REPUBLIC OF K 3.75% 10Dec330.0%
KFW 3.5% Aug270.0%
AMERICAN HOND 4.4% Sep290.0%
DELL INT / EM 4.15% Feb290.0%
COM BK AUSTRA 3.9% Mar280.0%
REPUBLIC OF P 3.125% 22Oct310.0%
DELL INT / EM 4.5% Feb310.0%
AMERICAN TOWE 3.6% Jan280.0%
WELLTOWER OP 5.125% Jul350.0%
DELL INT / EM 5.1% Feb360.0%
NUTRIEN LTD 4.85% May310.0%
BANK OF AMER VAR Feb370.0%
FIFTH THIRD B 3.95% Mar280.0%
KLA CORP 4.1% Mar290.0%
INTERAMER DEV 4.25% Aug310.0%
ELEVANCE HEAL 4.75% Feb330.0%
WELLS FARGO C VAR May320.0%
OESTER KONTRO 4.125% May290.0%
GOLDMAN SACHS VAR Jan320.0%
EURO BK RECON 4.25% Mar340.0%
CANADA HOUSIN 3.6% 15Dec270.0%
ELEVANCE HEAL 4% Sep280.0%
DELL INT / EM 4.75% Oct320.0%
EUROPEAN UNIO 0% 22Apr31 EMTN0.0%
COMMONWEALTH 4.55% Jun310.0%
ASIAN DEV BAN 4% Jan330.0%
TORONTO DOM B 4.109% Oct280.0%
WELLS FARGO C VAR Sep290.0%
CROWN CASTLE 5.1% May330.0%
TOYOTA MTR CR 4.55% May310.0%
GEN MOTORS FI 4.2% Oct280.0%
REPUBLIC SVCS 3.95% May280.0%
KFW 3.875% Jun280.0%
KINGDOM OF BE OLO % 22Oct270.0%
UNITEDHEALTH 5.625% Jul540.0%
NOVARTIS CAPI 3.9% Nov280.0%
GOLDMAN SACHS VAR Jan370.0%
ALBERTA PROVI 1.65% Jun310.0%
ROMANIA 5.125% 24Sep310.0%
COM BK AUSTRA 3.15% Sep270.0%
EUROPEAN INVE 3.625% 15Jul300.0%
MORGAN STANLE VAR Oct290.0%
GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD0.0%
REPUBLIC OF K 2.625% 10Sep350.0%
INTERCONTINEN 4.35% Jun290.0%
EUROPEAN INVE 0.25% 20Jan320.0%
TD SYNNEX COR 5.3% Oct350.0%
CNH INDUSTRIA 4.5% Oct300.0%
INT BK RECON& 3.625% Sep290.0%
EUROPEAN INVE 3.25% 15Nov270.0%
CRH AMERICA F 5.6% Feb560.0%
PEPSICO INC 3% Oct270.0%
GOLDMAN SACHS VAR Apr290.0%
CITIGROUP INC VAR Mar300.0%
FLEX LTD 5.375% Nov350.0%
DEERE FUNDING 4.15% Oct300.0%
INDOGB 7.5% 5/380.0%
TORONTO DOM B 4.928% Oct350.0%
ORACLE CORP 5.7% Feb360.0%
ALPHABET INC 4.375% Nov320.0%
AMERICAN TOWE 3.8% Aug290.0%
ALPHABET INC 4.1% Nov300.0%
AFRICAN DEV B 3.5% Sep290.0%
WELLS FARGO C VAR Sep360.0%
ROYAL BK CANA VAR Nov310.0%
THE COMMONWEA 4.75% 21Jun540.0%
FEDERATION OF 4.193% 07Oct320.0%
KFW 0.125% Jan32 EMTN0.0%
GOLDMAN SACHS VAR Oct310.0%
DEUTSCHE TELE 1.375% Jul34 EMTN0.0%
JPMORGAN CHAS VAR Oct310.0%
BROADCOM INC 4.8% Feb360.0%
VERIZON COMM 4.016% Dec290.0%
CARGILL INC 4.125% Oct300.0%
BMW US CAP LL 4.15% Apr300.0%
MORGAN STANLE VAR Oct310.0%
ONTARIO PROVI 1.9% Dec510.0%
BANK OF AMER VAR Dec280.0%
NESTLE FIN IN 1.5% Mar350.0%
REPUBLIC OF I 3.1% 18Jun360.0%
ALPHABET INC 4.7% Nov350.0%
SANOFI SA 4.2% Nov320.0%
PROCTER & GAM 4.1% Nov320.0%
KEYCORP VAR Jun330.0%
HCA INC/DE 4.75% 15/11/30 EUR0.0%
QUALCOMM INC 4.65% May350.0%
NOVARTIS CAPI 4.6% Nov350.0%
WELLS FARGO C VAR Jan470.0%
JAPAN JGB 0.5% 20Mar590.0%
GOLDMAN SACHS VAR Oct360.0%
CANADA 2.75% 01Dec640.0%
COCA-COLA CO/ 3.45% Mar300.0%
JPMORGAN CHAS VAR Oct360.0%
STATE STREET VAR Oct360.0%
GLOBAL PAY IN 5.55% Nov350.0%
JAPAN JGB 2.1% 20Mar290.0%
MORGAN STANLE VAR Oct360.0%
AMERICAN WATE 3.45% Jun290.0%
QUEBEC PROVIN 3.6% Sep330.0%
BLACKROCK FUN 5.35% Jan550.0%
ABBVIE INC 5.4% Mar540.0%
EUROPEAN INVE 1.5% 16Oct480.0%
IRELAND (REPU 1.7% 15May370.0%
FEDERAL REPUB BRD 3.4% 15May470.0%
REPUBLIC OF K 3.25% 10Sep420.0%
MASTERCARD IN 3.35% Mar300.0%
REPUBLIC OF S 3% 01Aug720.0%
TREAS CORP VI 2% Nov370.0%
OMEGA HEALTHC 3.625% Oct290.0%
KKR GR FIN CO 3.75% Jul290.0%
ABBVIE INC 4.5% May350.0%
EUROPEAN UNIO 0.3% 04Nov500.0%
MORGAN STANLE VAR Apr310.0%
FRANCE OAT 3.25% 25May450.0%
MORGAN STANLE VAR Oct300.0%
INT BK RECON& 1% Dec290.0%
NORDRHEIN-WES 1.65% Feb38 EMTN0.0%
STATE OF ISRA 4.1% 31Jul280.0%
BRISTOL-MYERS 1.125% Nov270.0%
FISERV INC 3.5% Jul290.0%
MARSH & MCLEN 5.45% Mar530.0%
PROCTER & GAM 3% Mar300.0%
CONAGRA BRAND 1.375% Nov270.0%
JAPAN JGB 1% 20Mar520.0%
QUEENSLAND TR 3.25% Jul280.0%
APPLE INC 1.2% Feb280.0%
FIDELITY NATL 1.65% Mar280.0%
INTERAMER DEV 3.5% Apr330.0%
UNITED KINGDO TSY 5.375% 31Jan560.0%
INT BK RECON& 1.375% Apr280.0%
NORDRHEIN-WES 1.25% May36 EMTN0.0%
REPUBLIC OF I 1.35% 18Mar310.0%
3M CO 3.05% Apr300.0%
CUMMINS INC 4.875% Oct430.0%
REPUBLIC OF B 4.375% 13May310.0%
SUMISHO AIR L 3% Feb300.0%
REPUBLIC OF K 2.875% 10Sep440.0%
GENERAL MILLS 2.875% Apr300.0%
BANK OF AMER VAR Mar370.0%
EUROPEAN UNIO 0.1% 04Oct400.0%
INT BK RECON& 1.125% Sep280.0%
JAPAN JGB 1.7% 20Jun320.0%
BIOGEN INC 5.2% Sep450.0%
REPUBLIC OF I BTPS 2.15% 01Sep520.0%
FEDERATION OF 3.476% 02Jul350.0%
REPUBLIC OF F 1.5% 15Sep320.0%
UNITEDHEALTH 5.75% Jul640.0%
WELLTOWER INC 4.95% Sep480.0%
REPUBLIC OF P 6.85% 12Aug350.0%
REPUBLIC OF F 1.125% 15Apr340.0%
ASIAN DEV BAN 1.875% Jan300.0%
JAPAN JGB 0.4% 20Mar500.0%
REPUBLIC OF H 2.25% 20Apr330.0%
INT BK RECON& 4% May320.0%
CIGNA GROUP/T 2.4% Mar300.0%
HAMBURG FREIE 1.45% Nov380.0%
TREAS CORP VI 5% Nov400.0%
SUMISHO AIR L 3.125% Dec300.0%
AMERICAN ASTS 3.375% Feb310.0%
NORDRHEIN-WES 1.5% Jun40 EMTN0.0%
LITHUANIA GOV 3.5% 13Feb34 EMTN0.0%
ORACLE CORP 2.95% Apr300.0%
BANK OF AMER VAR Apr310.0%
JPMORGAN CHAS VAR Apr310.0%
JAPAN JGB 2.5% 20Sep360.0%
FEDERAL REPUB BRD 2.5% 15Feb350.0%
JAPAN JGB 2.2% 20Mar310.0%
REPUBLIC OF I 1.5% 15May500.0%
REPUBLIC OF S 3.25% 01Jun540.0%
REPUBLIC OF K 3.5% 10Sep280.0%
JUNTA DE ANDA 3.35% Oct340.0%
THE COMMONWEA 1.75% 21Jun510.0%
KRAFT HEINZ F 5.2% Jul450.0%
ACE INA HOLDI 4.35% Nov450.0%
REPUBLIC OF K 2.625% 10Jun350.0%
CZECH REPUBLI 1.5% 24Apr400.0%
JAPAN JGB 2.4% 20Mar340.0%
ROYALTY PHARM 2.2% Sep300.0%
ELEVANCE HEAL 5.125% Feb530.0%
BELGIUM OLO 2.25% 22Jun570.0%
REPUBLIC OF B 4.25% 05Sep440.0%
AMAZON.COM IN 3.875% Aug370.0%
TRITON CONTAI 3.25% Mar320.0%
WESTPAC BANKI VAR Nov350.0%
MOTOROLA SOLU 2.3% Nov300.0%
REPUBLIC OF F 3.35% 15Sep360.0%
KFW 2.625% Jan34 EMTN0.0%
BANK OF AMER VAR Jul310.0%
US BANCORP VAR Jan330.0%
NXP BV/NXP FD 2.5% May310.0%
FEDEX CORP 4.75% Nov450.0%
PORTUGUESE RE 0.7% 15Oct270.0%
NATL RURAL UT 2.75% Apr320.0%
EQUINIX INC 2.5% May310.0%
CIGNA GROUP/T 4.8% Jul460.0%
JAPAN JGB 2.4% 20Jun280.0%
REPUBLIC OF F 0.125% 15Sep310.0%
ONTARIO PROVI 2.125% Jan320.0%
INTERAMER DEV 4.75% Oct29 EMTN0.0%
PORTUGUESE RE 3.5% 18Jun380.0%
AMAZON.COM IN 2.1% May310.0%
FEDERATION OF 3.917% 15Jul550.0%
ROGERS COMMUN 5.25% Apr520.0%
JAPAN JGB 1.5% 20Jun320.0%
TEXAS INSTRUM 5.05% May630.0%
UNITED STATES TSY 4.75% 15Feb410.0%
ONTARIO PROVI 4.6% Jun390.0%
REPUBLIC OF I BTPS 2.15% 01Mar720.0%
MALAYSIA 3.844% 15Apr330.0%
LIBERTY MUTUA 4.85% Aug440.0%
JAPAN JGB 2% 20Mar520.0%
HIS MAJESTY T 4.25% 15May340.0%
MERCK & CO IN 2.15% Dec310.0%
ABBVIE INC 4.05% Nov390.0%
HIS MAJESTY T 4.25% 15May360.0%
FEDERAL REPUB BRD 0% 15Aug310.0%
SERVICENOW IN 1.4% Sep300.0%
INT BK RECON& 1.25% Feb310.0%
GOLDMAN SACHS 0.25% Jan28 EMTN0.0%
REPUBLIC OF F 2.875% 15Apr290.0%
BELGIUM OLO 2.15% 22Jun660.0%
REPUBLIC OF F 0.5% 15Sep290.0%
REPUBLIK OEST 2.5% 20Oct290.0%
AON PLC 4.75% May450.0%
REPUBLIK OEST 2.9% 23May290.0%
PFIZER INC 1.75% Aug310.0%
COMUNIDAD MAD 0.419% Apr300.0%
REPUBLIC OF P 1% 07Mar29 EMTN0.0%
PEPSICO INC 1.4% Feb310.0%
EUROPEAN INVE % 28Mar280.0%
PRUDENTIAL 4.6% May44 EMTN0.0%
REPUBLIC OF P 3.625% 16Jan35 EMTN0.0%
MARRIOTT INTL 2.75% Oct330.0%
WALMART INC 4.5% Apr530.0%
FEDERATION OF 3.582% 15Jul320.0%
AON PLC 4.6% Jun440.0%
KFW 0.75% Sep300.0%
ASIAN DEV BAN 0.75% Oct300.0%
UNITED STATES TSY 6.25% 15May300.0%
APPLIED MATER 4.35% Apr470.0%
PORTUGUESE RE 3.625% 12Jun540.0%
REPUBLIC OF H 4.5% 16Jun340.0%
AMAZON.COM IN 4.25% Aug570.0%
EIB 6% Dec280.0%
EUROPEAN UNIO % 04Jul350.0%
REPUBLIC OF K 3.125% 10Sep520.0%
THE COMMONWEA 2.75% 21May410.0%
CSL FINANCE P 4.75% Apr520.0%
REPUBLIC OF K 3.875% 10Sep430.0%
ASTRAZENECA P 4% Sep420.0%
SINGAPORE 2.75% 01Apr420.0%
REPUBLIC OF K 2.375% 10Dec310.0%
REPUBLIK OEST 3.2% 15Jul390.0%
HYDRO-QUEBEC 4% Feb630.0%
JAPAN JGB 2.1% 20Dec350.0%
JAPAN JGB 0.7% 20Jun480.0%
JAPAN JGB 2% 20Mar310.0%
EUROPEAN UNIO 0.2% 04Jun360.0%
REPUBLIC OF S 1.875% 01Mar500.0%
ROMANIA 6.75% 25Apr350.0%
JAPAN JGB 1.9% 20Mar530.0%
HYDRO-QUEBEC 6% Feb400.0%
EUROPEAN INVE 4.875% 16Dec30 EMTN0.0%
WOOLWORTHS GR 5.91% Nov340.0%
INTEL CORP 4.95% Mar600.0%
ONTARIO PROVI 1.35% Dec300.0%
KINGDOM OF NO 3% 15Aug330.0%
BELGIUM OLO 1.45% 22Jun370.0%
REPUBLIC OF H 3% 21Aug300.0%
UBER TECHNOLO 4.8% Sep340.0%
JAPAN JGB 1.9% 20Mar290.0%
APPLE INC 3.85% May430.0%
JAPAN JGB 1.7% 20Mar320.0%
VERIZON COMM 4.522% Sep480.0%
NETAPP INC 5.5% Mar320.0%
UNITEDHEALTH 4.2% Jan470.0%
FEDERATION OF 3.899% 16Nov270.0%
REPUBLIC OF S 3% 10Mar340.0%
INTL FIN CORP 4.25% Oct290.0%
DELL INT / EM 5.3% Apr320.0%
ONCOR ELECTRI 5.35% Apr350.0%
MASTERCARD IN 4.95% Mar320.0%
FEDEX CORP 4.05% Feb480.0%
CITIZENS FIN VAR Mar310.0%
CITY OF MONTR 4.4% Dec430.0%
REPUBLIC OF C 6.2% 01Oct400.0%
JAPAN JGB 0.9% 20Sep480.0%
IADB 3.2% Aug420.0%
KINGDOM OF BE OLO 3.45% 22Jun420.0%
RELX CAPITAL 5.25% Mar350.0%
REPUBLIC OF P 7.6% 12Aug390.0%
QUEBEC PROVIN 5.75% Dec360.0%
AUSTRIA (REPU 3.8% 26Jan620.0%
PROGRESSIVE C 4.125% Apr470.0%
REPUBLIC OF P 4.5% 25Jan310.0%
CZECH REPUBLI 1.75% 23Jun320.0%
SO AUST GOV F 3% May280.0%
ADVANCED MICR 4.319% Mar280.0%
REPUBLIC OF K 4.25% 10Dec320.0%
VERIZON COMM 5.25% Apr350.0%
FEDERATION OF 3.804% 08Oct310.0%
L-BANK FOERDE 0.01% Jan310.0%
PRAXAIR INC 3.55% Nov420.0%
HYDRO-QUEBEC 4% Feb650.0%
HELLENIC REPU GGB 4.125% 15Jun540.0%
JAPAN JGB 2.1% 20Sep330.0%
INTERAMER DEV 4.375% May330.0%
TRAVELERS COS 4% May470.0%
REPUBLIC OF F % 15Sep300.0%
SWEDEN 3.5% 30Mar390.0%
PACLIF 3.5% 11/270.0%
COUNCIL OF EU 0.25% Jan32 EMTN0.0%
ROMANIA 5.5% 18Sep280.0%
GERMANY BRD 6.25% 04Jan300.0%
SLOVENIA 1.75% 03Nov400.0%
HCA INC 5.25% Jun490.0%
REPUBLIK OEST 1.85% 23May490.0%
LOWE S COS IN 4.25% Apr520.0%
CIGNA GROUP/T 3.2% Mar400.0%
FEDEX CORP 3.25% May410.0%
FINLAND 0.5% 15Sep270.0%
KINGDOM OF DE 0.25% 15Nov520.0%
ASIAN DEV BAN 2% Jun370.0%
STATE OF ISRA 0.625% 18Jan32 EMTN0.0%
JAPAN JGB 1.6% 20Mar320.0%
REPUBLIC OF H 4.5% 27May320.0%
JAPAN JGB 2.3% 20Mar350.0%
VERIZON COMM 3.4% Mar410.0%
BANK OF AMER VAR Apr420.0%
SOCIETE DES G 1% 18Feb70 EMTN0.0%
BELL CANADA 5.85% Nov320.0%
ROMANIA 5.625% 22Feb360.0%
GOLDMAN SACHS VAR Feb430.0%
EFSF 1.7% Feb43 EMTN0.0%
NEW ZEALAND 2.75% 15Apr370.0%
UNITED STATES TSY 3% 15Nov450.0%
SINGAPORE 2.875% 01Jul290.0%
REPUBLIC OF I 0.4% 15May350.0%
TIME WARNER C 4.5% Sep420.0%
INT BK RECON& 4% Jan310.0%
PORTUGUESE RE 2.875% 14Oct330.0%
FINLAND 2.625% 04Jul420.0%
SWITZERLAND 2% 25Jun640.0%
JAPAN JGB 0.7% 20Dec480.0%
REPUBLIC OF I % 18Oct310.0%
ALBERTA PROVI 3.3% Dec460.0%
BELL CANADA 5.15% Aug340.0%
HYDRO-QUEBEC 5% Feb450.0%
EUROPEAN FINA 3.375% 30Aug38 EMTN0.0%
EUROPEAN INVE 0.05% 16Jan300.0%
VODAFONE GROU 5.75% Jun540.0%
EUROPEAN FINA 3% 15Dec280.0%
KINGDOM OF NO 1.375% 19Aug300.0%
NATL BANK CAN 5.023% Feb290.0%
ALBERTA PROVI 3.95% Jun350.0%
BRIT COLUMBIA 2.95% Jun500.0%
JAPAN JGB 1.4% 20Dec320.0%
INDONESIA 7.5% 15Aug320.0%
BANK NOVA SCO 4.68% Feb290.0%
AIR PROD & CH 2.7% May400.0%
CHILE 5% 01Mar350.0%
KFW 2.5% Oct30 EMTN0.0%
MCDONALD S CO 3.625% Sep490.0%
JAPAN JGB 0.4% 20Jun490.0%
JOHN DEERE FI 4.63% Apr290.0%
KINGDOM OF NO 3.75% 12Jun350.0%
ORACLE CORP 3.6% Apr400.0%
AMGEN INC 2.8% Aug410.0%
AUSTRALIA (CO 3.25% 21Jun390.0%
TORONTO DOM B 4.477% Jan280.0%
TORONTO DOM B 5.376% Oct270.0%
CONFEDERATION 0% 26Jun340.0%
REPUBLIC OF I 0.35% 18Oct320.0%
ROYAL BK CANA VAR Oct350.0%
REPUBLIC OF C 7% 01May340.0%
INT BK RECON& 3.7% Jan280.0%
UNITEDHEALTH 3.875% Aug590.0%
QUEBEC PROVIN 4.25% Dec430.0%
MALAYSIA 3.733% 15Jun280.0%
EUROPEAN INVE 2.5% 14May320.0%
PROLOGIS LP 4.2% Feb330.0%
CANADA HOUSIN 3.65% 15Jun330.0%
HELLENIC REPU GGB 3.625% 15Jun350.0%
SWITZERLAND 0.5% 30May580.0%
CANADA HOUSIN 3.8% 15Sep360.0%
HYDRO ONE INC 4.25% Jan350.0%
KINGDOM OF BE OLO 1.4% 22Jun530.0%
SWITZERLAND 2.25% 22Jun310.0%
BANK OF MONTR 3.19% Mar280.0%
HYDRO ONE INC 4.85% Nov540.0%
NOVA SCOTIA 4.75% Dec540.0%
INT BK RECON& 2.9% Sep280.0%
HELLENIC REPU GGB 3.75% 30Jan280.0%
MERCK & CO IN 2.35% Jun400.0%
INDONESIA 8.375% 15Mar340.0%
NEW BRUNSWICK 4.8% Jun410.0%
DH EUROPE 3.4% Nov490.0%
MANITOBA (PRO 3% Jun280.0%
AUST & NZ BAN 4.95% Feb290.0%
TELUS CORP 3.3% May290.0%
INT BK RECON& 4.4% Jan280.0%
KINGDOM OF NO 3.625% 13Apr340.0%
ONTARIO PROVI 2.95% Sep300.0%
ALBERTA PROVI 4.45% Dec540.0%
VERIZON COMM 2.65% Nov400.0%
ONTARIO PROVI 2.55% Dec520.0%
CZECH REPUBLI 1.2% 13Mar310.0%
CANADA 4% 18Mar300.0%
EIB 3% Oct33 EMTN0.0%
NATL BANK CAN VAR Oct310.0%
BRIT COLUMBIA 4.6% Jun570.0%
ROMANIA 8% 29Apr300.0%
HOME DEPOT IN 3.5% Sep560.0%
CIGNA GROUP/T 3.4% Mar510.0%
JPMORGAN CHAS VAR Apr520.0%
ONTARIO PROVI 4.45% Dec560.0%
CONFEDERATION 0.25% 23Jun350.0%
S&P GLOBAL IN 3.25% Dec490.0%
CANADA HOUSIN 2.1% 15Sep290.0%
ORACLE CORP 4% Jul460.0%
URUGUAY 4.125% 20Nov450.0%
ESM 1.8% Nov46 EMTN0.0%
SLOVAK REPUBL 4.125% 19Feb460.0%
NORDRHEIN-WES 2.75% Jan32 EMTN0.0%
EUROPEAN FINA 2.875% 16Feb33 EMTN0.0%
SASKATCHEWAN 4.4% Dec560.0%
REPUBLIC OF F 3.55% 15Apr410.0%
THE UNITED ST TSY 2.875% 15May280.0%
UPJOHN INC 4% Jun500.0%
MANITOBA (PRO 4.4% Sep550.0%
WEST AUST T C 3% Oct270.0%
BRIT COLUMBIA 2.2% Jun300.0%
REPUBLIC OF F 0.25% 15Sep400.0%
ROMANIA 2.875% 26May280.0%
CITY OF MONTR 3.5% Dec380.0%
INDONESIA 8.75% 15May310.0%
NASDAQ INC 3.25% Apr500.0%
MANITOBA (PRO 4.85% Aug340.0%
AMGEN INC 4.663% Jun510.0%
ROMANIA 2.875% 11Mar29 EMTN0.0%
ROMANIA 7.625% 17Jan530.0%
NEW S WALES T 4.75% Sep350.0%
ONTARIO PROVI 1.55% Nov290.0%
ONTARIO PROVI 2.7% Jun290.0%
KFW 3.75% Jan29 EMTN0.0%
HELLENIC REPU GGB 4% 30Jan370.0%
CANADA HOUSIN 1.75% 15Jun300.0%
SWITZERLAND 0% 22Jun290.0%
CARGILL INC 3.125% May510.0%
CZECH REPUBLI 4.2% 04Dec360.0%
NEW S WALES T 4.75% Feb370.0%
JAPAN JGB 0.3% 20Dec280.0%
GLAXOSMITHKLI 6.375% May380.0%
UNITED KINGDO TSY 1.125% 22Oct730.0%
REPUBLIC OF F 2.95% 15Apr550.0%
ROMANIA 7.125% 17Jan330.0%
KINGDOM OF SW 1.75% 11Nov330.0%
AT&T INC TSY 3.5% Sep530.0%
REPUBLIC OF K 3.5% 10Sep720.0%
AMGEN INC 3% Jan520.0%
HYDRO-QUEBEC 2.1% Feb600.0%
CANADA 2.25% 01Jun290.0%
PERU 6.15% 12Aug320.0%
ROMANIA 8.25% 29Sep320.0%
JAPAN JGB 2.5% 20Sep340.0%
QUEBEC PROVIN 1.5% Sep310.0%
SO AUST GOV F 4.75% May380.0%
HELLENIC REPU GGB 4.2% 30Jan420.0%
AT&T INC TSY 3.65% Sep590.0%
ORACLE CORP 3.95% Mar510.0%
REPUBLIC OF B 4.125% 07May380.0%
REPUBLIC OF K 2.25% 10Sep370.0%
AUSTRIA (REPU 2.1% 20Sep17 EMTN0.0%
MICROSOFT COR 2.921% Mar520.0%
EUROPEAN INVE 2.25% 14Dec290.0%
CANADA HOUSIN 3.1% 15Jun280.0%
EUROPEAN INVE 3.125% 15May370.0%
SLOVAK REPUBL 3.75% 27Feb400.0%
REPUBLIC OF I 3% 18Oct430.0%
DBR 2.6 05/15/410.0%
ONTARIO PROVI 3.6% Mar280.0%
EUROPEAN INVE 2.25% 15Mar300.0%
CONFEDERATION 0.875% 22May470.0%
PORTUGUESE RE 1% 12Apr520.0%
CZECH REPUBLI 4.5% 11Nov320.0%
EUROPEAN UNIO 0.75% 04Jan470.0%
REPUBLIC OF P 5.4% 12Aug340.0%
SWITZERLAND 1.5% 30Apr420.0%
INTERAMER DEV 4.125% Feb290.0%
L-BANK FOERDE 2.375% Jul30 EMTN0.0%
HP INC 5.5% Jan330.0%
ROMANIA 6.625% 17Feb280.0%
NORDRHEIN-WES 3.4% Mar73 EMTN0.0%
FINLAND 0.75% 15Apr310.0%
PORTUGUESE RE 3.375% 15Jun400.0%
METLIFE 5.7% Jun350.0%
CZECH REPUBLI 2% 13Oct330.0%
PFIZER INVSTM 5.3% May530.0%
HP ENTERPRISE 6.35% Oct450.0%
SLOVAK REPUBL 1% 12Jun280.0%
CANADA 4% 01Jun410.0%
KINGDOM OF NO 4.125% 03Jun360.0%
HELLENIC REPU GGB 0.75% 18Jun310.0%
SOLVENTUM COR 5.9% Apr540.0%
SLOVAK REPUBL 3.75% 23Feb350.0%
SWISS 0.5% 6/450.0%
KFW 3.25% Mar31 EMTN0.0%
REPUBLIC OF S 1.875% 01Oct510.0%
ROMANIA 7.5% 27Jul330.0%
HELLENIC REPU GGB 1.5% 18Jun300.0%
HELLENIC REPU GGB 4.25% 15Jun330.0%
REPUBLIC OF H 2% 23May290.0%
KOMMUNINVEST 0.75% May280.0%
SLOVENIA 2.25% 03Mar320.0%
KEURIG DR PEP 4.597% May280.0%
FINLAND 1.375% 15Apr47 EMTN0.0%
JAPAN JGB 2.3% 20Jun350.0%
FRANCE TELECO 9% Mar310.0%
SWITZERLAND 1.25% 27Jun370.0%
KINGDOM OF SP 1.45% 31Oct710.0%
IBRD 0.625% Jan330.0%
REPUBLIC OF I 7.125% 15Jun430.0%
CITY OF TORON 2.8% Nov490.0%
BRITISH TEL 9.125% Dec300.0%
MICROSOFT COR 2.525% Jun500.0%
LLOYDS BANK P 6.5% Sep40 EMTN0.0%
CZECH REPUBLI 2.5% 25Aug280.0%
PFIZER INC 3.45% Mar290.0%
STANLEY BLACK 2.75% Nov500.0%
ALBERTA PROVI 4.15% Jun330.0%
MALAYSIA 4.736% 15Mar460.0%
UNITED STATES TSY 2.75% 15Aug420.0%
ROMANIA 3.875% 29Oct35 EMTN0.0%
STATE OF ISRA 4.6% 31Aug290.0%
NEW BRUNSWICK 3.8% Aug450.0%
PORTUGUESE RE 1.15% 11Apr420.0%
CANADA 2.5% 01May280.0%
APPLE INC 2.8% Feb610.0%
REPUBLIC OF S 2.5% 01Apr300.0%
MERCK & CO IN 2.9% Dec610.0%
KINGDOM OF BE OLO 3.45% 22Jun430.0%
HELLENIC REPU GGB 3.375% 15Jun340.0%
HELLENIC REPU GGB 3.875% 12Mar290.0%
REPUBLIC OF P 5.5% 18Mar540.0%
QUEENSLAND TR 1.5% Aug320.0%
SWITZERLAND 0.5% 24May550.0%
LABORATORY CO 2.95% Dec290.0%
JAPAN JGB 0.5% 20Jun290.0%
COMCAST CORP 2.887% Nov510.0%
BOSTON PROP L 3.25% Jan310.0%
SWITZERLAND 4% 06Jan490.0%
REPUBLIC OF P 3% 15Jan340.0%
REPUBLIC OF C 6% 01Apr330.0%
JAPAN JGB 2.4% 20Mar480.0%
EBAY INC 2.7% Mar300.0%
AUSTRALIAN CP 5.25% Oct330.0%
ONCOR ELECTRI 2.75% May300.0%
REPUBLIC OF K 2.75% 10Sep740.0%
KFW 1.125% Mar37 EMTN0.0%
REPUBLIC OF P 2.75% 25May32 EMTN0.0%
REPUBLIC OF F 3.2% 15Apr450.0%
INT BK RECON& 2.9% Jan33 EMTN0.0%
REPUBLIC OF I 0.55% 22Apr410.0%
ROMANIA 6.3% 26Apr280.0%
TELEFONICA EM 7.045% Jun360.0%
JAPAN JGB 0.6% 20Jun370.0%
ASIAN DEV BAN 4.375% Mar290.0%
ROMANIA 4.625% 03Apr490.0%
INT BK RECON& 2.5% Mar320.0%
KFW 2.75% Feb33 EMTN0.0%
JAPAN JGB 2.3% 20May320.0%
REPUBLIC OF P 2.78% 01Dec600.0%
REPUBLIC OF S 3.375% 01May340.0%
ZOETIS INC 2% May300.0%
APPLE INC 4.65% Feb460.0%
AEP TEXAS 2.1% Jul300.0%
JOHNSON&JOHNS 3.625% Mar370.0%
FEDEX CORP 2.4% May310.0%
PORTUGUESE RE 3% 15Jun350.0%
INTERCONTINEN 5.2% Jun620.0%
REPUBLIC OF F 0.125% 15Apr360.0%
REPUBLIC OF P 5.375% 12Feb350.0%
EUROPEAN INVE 3% 15Feb390.0%
EFSF 1.45% Sep40 EMTN0.0%
SINGAPORE 2.375% 01Jul390.0%
REPUBLIC OF P 4.875% 12Feb300.0%
AMERICAN TOWE 2.3% Sep310.0%
ALBERTA PROVI 2.95% Jun520.0%
COCA-COLA CO/ 3% Mar510.0%
WALMART INC 1.8% Sep310.0%
CONFEDERATION 0.5% 27Jun320.0%
TREAS CORP VI 1.25% Nov270.0%
REPUBLIC OF I 3.15% 18Oct550.0%
TREAS CORP VI 2% Sep350.0%
ORIENTAL REPU 5.75% 28Oct340.0%
NRW.BANK 3% Jun35 EMTN0.0%
COMCAST CORP 2.987% Nov630.0%
CHARTER COMM 4.4% Dec610.0%
REPUBLIC OF K 3% 10Sep290.0%
THE UNITED ST TSY 4.125% 30Apr330.0%
BRIT COLUMBIA 4.25% Dec530.0%
CANADA HOUSIN 1.1% 15Mar310.0%
HUNGARY 3.25% 10/310.0%
KINGDOM OF DE 2.25% 15Nov350.0%
EFSF 3.375% Apr37 EMTN0.0%
MORGAN STANLE VAR Apr340.0%
VERIZON COMM 4.329% Sep280.0%
ROMANIA GOVT 4.85% Jul290.0%
JAPAN JGB 2.5% 20Sep370.0%
HYDRO-QUEBEC 2% Sep280.0%
CZECH REPUBLI 3.6% 03Jun360.0%
COCA-COLA CO/ 2.5% Jun400.0%
CENTERPOINT H 4.45% Oct320.0%
KFW 0.625% Jan280.0%
REPUBLIC OF K 1.625% 10Sep700.0%
HELLENIC REPU GGB 1.875% 04Feb350.0%
ONTARIO PROVI 5.85% Mar330.0%
REPUBLIC OF B 4.125% 23Sep290.0%
EUROPEAN FINA 2.375% 21Jun320.0%
POLAND 4% 25Apr470.0%
QUEBEC PROVIN 2.75% Sep270.0%
AMAZON.COM IN 4.05% Aug470.0%
COCA-COLA CO/ 5.4% May640.0%
ROMANIA GOVT 7.9% Feb380.0%
KFW 2.5% Oct31 EMTN0.0%
REPUBLIC OF B 4.625% 23Sep340.0%
CORNING INC 4.375% Nov570.0%
REPUBLIC OF K 1.125% 10Sep390.0%
RENTENBANK 3.25% Sep30 EMTN0.0%
FEDERAL REPUB BOBL 2.1% 12Apr290.0%
INT BK RECON& 3.45% Sep38 EMTN0.0%
CANADA HOUSIN 4.15% 15Jun330.0%
INT BK RECON& 4.75% Nov330.0%
QUEBEC PROVIN 2.3% Sep290.0%
JAPAN JGB 2.1% 20Jun280.0%
ROMANIA 2.625% 02Dec400.0%
REPUBLIC OF F 0.5% 15Apr430.0%
SLOVAK REPUBL 1% 14May320.0%
EFSF 1.25% May33 EMTN0.0%
REPUBLIC OF S 2.25% 01Jul400.0%
ONTARIO PROVI 4.2% Jan290.0%
REPUBLIC OF K 2.75% 10Sep450.0%
SLOVAK REPUBL 2% 17Oct470.0%
CZECH REPUBLI 0.95% 15May300.0%
EUROPEAN FINA 1.75% 17Jul530.0%
ROMANIA 6.625% 27Sep290.0%
CZECH REPUBLI 5.5% 12Dec280.0%
EUROPEAN STAB 0.75% 05Sep280.0%
CANADA 3.5% 01Mar340.0%
REPUBLIC OF B 3.375% 18Jul350.0%
KINGDOM OF SP 3.4% 31Oct360.0%
KINGDOM OF NO 3.625% 31May390.0%
QUEENSLAND TR 2% Aug330.0%
BRIT COLUMBIA 5.7% Jun290.0%
REPUBLIC OF C 6% 01Jan430.0%
ONTARIO PROVI 5.6% Jun350.0%
ROMANIA 3.624% 26May300.0%
KINGDOM OF DE 0.5% 15Nov290.0%
NF 3.7% 17/480.0%
REPUBLIC OF S 2.625% 01May280.0%
HIS MAJESTY T 5% 15May540.0%
REPUBLIC OF P 3.875% 22Oct390.0%
INDONESIA 6.125% 15May280.0%
JAPAN JGB 2.4% 20Nov310.0%
REPUBLIC OF H 1.5% 17Nov500.0%
REPUBLIC OF K 1.875% 10Sep410.0%
NEWFOUNDLAND 4.1% Oct540.0%
GOLDMAN SACHS 6.25% Feb410.0%
COMCAST CORP 2.937% Nov560.0%
REPUBLIC OF C 4.7% 01Sep300.0%
INTEL CORP 4.9% Aug520.0%
REPUBLIC OF I 6.875% 15Jul540.0%
REPUBLIC OF P 3.625% 11Jan340.0%
SASKATCHEWAN 3.05% Dec280.0%
QUEENSLAND TR 4.5% Mar330.0%
EUROPEAN INVE 1.5% 15Jun320.0%
JAPAN JGB 2.2% 20Mar500.0%
KFW 4.3% Jul270.0%
REPUBLIC OF S 2.625% 01Aug320.0%
ROMANIA 1.75% 13Jul300.0%
HELLENIC REPU GGB 3.875% 15Jun280.0%
DUPONT DE NEM 4.725% Nov280.0%
CANADA HOUSIN 2.65% 15Dec280.0%
KFW 1.375% Jun320.0%
ROMANIA GOVT 6.3% Apr290.0%
BRIT COLUMBIA 3.2% Jun320.0%
3M 5.7% Mar37 EMTN0.0%
SLOVAK REPUBL 4% 19Oct320.0%
CONFEDERATION 1.25% 28Jun430.0%
EUROPEAN UNIO 3.75% Apr42 EMTN0.0%
NORDRHEIN-WES 2.65% Jan300.0%
INT BK RECON& % Feb300.0%
ASIAN DEV BAN 1.5% May280.0%
LAND HESSEN 0.01% Mar300.0%
REPUBLIK OEST 3.75% 20Mar560.0%
GENERAL MOTOR 5.4% Oct290.0%
ORIX 5.4 02/25/350.0%
ROMANIA 5.75% 16Sep300.0%
CITIGROUP INC VAR Mar360.0%
METLIFE INC 4.55% Mar300.0%
FREEPORT-MCMO 4.625% Aug300.0%
BRIT COLUMBIA 2.75% Jun520.0%
CARRIER GLOBA 3.377% Apr400.0%
HELLENIC REPU GGB 1.75% 18Jun320.0%
QUANTA SERVIC 4.5% Jan310.0%
CZECH REPUBLI 2.75% 23Jul290.0%
SASKATCHEWAN 2.15% Jun310.0%
ASIAN DEV BAN 4.375% Mar350.0%
EFSF 0% Jan310.0%
ONTARIO PROVI 2.25% Dec310.0%
ONTARIO PROVI 4.05% Feb320.0%
JAPAN JGB 1.8% 22Nov320.0%
COMCAST CORP 4.15% Oct280.0%
NORDRHEIN-WES 2.9% Jan53 EMTN0.0%
CITIGROUP INC VAR Mar310.0%
INT BK RECON& 0.7% Oct460.0%
STARBUCKS COR 4% Nov280.0%
INTERCONTINEN 4.6% Mar330.0%
NORDRHEIN-WES 1.1% Mar340.0%
ROMANIA 2% 14Apr330.0%
LAND BERLIN 0.125% Oct310.0%
TORONTO DOM B 4.456% Jun320.0%
REPUBLIC OF P 4.125% 11Jan440.0%
REPUBLIC OF H 3% 27Oct380.0%
BRIT COLUMBIA 1.55% Jun310.0%
UNITEDHEALTH 4.2% May320.0%
QORVO INC 4.375% Oct290.0%
GENERAL MOTOR 5.95% Apr490.0%
SO AUST GOV F 2.75% May300.0%
EFSF 2.35% Jul44 EMTN0.0%
ALTA 3.05% 12/480.0%
BROADCOM INC 4.15% Apr320.0%
EIB 1.125% Apr33 EMTN0.0%
REPUBLIC OF F 2.75% 15Apr380.0%
COMCAST CORP 4.25% Jan330.0%
REPUBLIC OF C % 01Apr290.0%
EFSF 1.2% Feb45 EMTN0.0%
HYDRO-QUEBEC 4% Feb550.0%
ORACLE CORP 6.9% Nov520.0%
KRAFT HEINZ F 4.375% Jun460.0%
FEDEX CORP 5.1% Jan440.0%
NVIDIA CORP 2.85% Apr300.0%
APPLE INC 1.4% Aug280.0%
INTEL CORP 1.6% Aug280.0%
KINGDOM OF DE 2.25% 15Nov330.0%
NORDRHEIN-WES 2.15% Mar19 EMTN0.0%
QUANTA SERVIC 2.9% Oct300.0%
REPUBLIC OF K 1.5% 10Sep360.0%
WALT DISNEY C 2.65% Jan310.0%
JAPAN JGB 0.7% 20Mar370.0%
DOLLARAMA INC 5.533% Sep280.0%
ONTARIO PROVI 4.1% Mar330.0%
ROMANIA 6.625% 16May360.0%
CONFEDERATION 1.5% 26Oct380.0%
METLIFE INC 5% Jul520.0%
FISERV INC 2.65% Jun300.0%
WEST AUST T C 1.5% Oct300.0%
WELLTOWER INC 2.75% Jan320.0%
EUROPEAN FINA 0.7% 20Jan500.0%
HIS MAJESTY T 1.75% 15May410.0%
REPUBLIC OF H 4% 25Jul290.0%
EFSF 2% Feb56 EMTN0.0%
MARSH & MCLEN 2.25% Nov300.0%
NEWMONT CORP 2.6% Jul320.0%
COCA-COLA CO/ 1.65% Jun300.0%
MCDONALDS COR 4.875% Dec45 EMTN0.0%
REPUBLIC OF F 0.125% 15Apr520.0%
ROMANIA GOVT 4.75% Oct340.0%
NORDRHEIN-WES 0.95% Jan21 EMTN0.0%
ASIAN DEV BAN 4.125% Jan340.0%
EATON CORP 4.7% Aug520.0%
INTERCONTINEN 4.95% Jun520.0%
CROWN CASTLE 2.5% Jul310.0%
NXP BV/NXP FD 2.65% Feb320.0%
INT BK RECON& 1.1% Nov300.0%
MORGAN STANLE VAR Jan310.0%
JAPAN JGB 0.7% 20Dec330.0%
HIS MAJESTY T 2.75% 15May510.0%
APPLE INC 1.7% Aug310.0%
MASTERCARD IN 2% Nov310.0%
ABBVIE INC 4.4% Nov420.0%
PANAMA 6.7% 26Jan36-20.0%
ALPHABET INC 1.1% Aug300.0%
VERIZON COMM 2.355% Mar320.0%
SALESFORCE.CO 1.95% Jul310.0%
INTERAMER DEV 1.125% Jan310.0%
KFW 0.375% May36 EMTN0.0%
SLOVAK REPUBL 1.875% 09Mar370.0%
NORDRHEIN-WES 1.95% Sep78 EMTN0.0%
UNITEDHEALTH 4.75% May520.0%
ORACLE CORP 5.95% Sep550.0%
REPUBLIC OF P 5.5% 04Apr530.0%
ELI LILLY & C 2.25% May500.0%
AMGEN INC 4.4% May450.0%
ROMANIA 6.25% 10Sep340.0%
MANITOBA (PRO 2.05% Jun300.0%
DEERE & CO 3.9% Jun420.0%
CANADA 5% 01Jun370.0%
ROMANIA 5.375% 22Mar310.0%
POLAND 2.375% 18Jan36 EMTN0.0%
ROMANIA 3.75% 07Feb340.0%
INTEL CORP 4.75% Mar500.0%
CANADA 2.75% 01Dec480.0%
KINGDOM OF DE 2% 15Nov280.0%
REPUBLIC OF I 5.345% 27Jan48 EMTN0.0%
QUALCOMM INC 4.5% May520.0%
VERIZON COMM 2.55% Mar310.0%
JOHNSON&JOHNS 2.45% Sep600.0%
NOVA SCOTIA 3.15% Dec510.0%
REPUBLIC OF P 5.5% 30Mar360.0%
ABBVIE INC 4.25% Nov490.0%
BRISTOL-MYERS 4.25% Oct490.0%
NORDRHEIN-WES 1.65% May47 EMTN0.0%
REPUBLIC OF P 5.35% 12Aug400.0%
JOHNSON&JOHNS 3.7% Mar460.0%
ALPHABET INC 2.05% Aug500.0%
KINGDOM OF BE OLO 0.65% 22Jun710.0%
PARKER-HANNIF 4% Jun490.0%
PFIZER INC 4% Mar490.0%
MERCK & CO IN 3.7% Feb450.0%
AMGEN INC 4.4% Feb620.0%
COUNCIL OF EU 2.625% Jan34 EMTN0.0%
EIB 1.5% Nov470.0%
REPUBLIC OF H 4.875% 22Mar400.0%
LAND HESSEN 2.9% Jun350.0%
NORDRHEIN-WES 1.55% Jun480.0%
ROMANIA 5.25% 10Mar300.0%
LITHUANIA GOV 3.625% 28Jan40 EMTN0.0%
ESM 1.85% Dec55 EMTN0.0%
FEDERATION OF 3.974% 16Jul400.0%
EIB 1% Apr320.0%
REPUBLIK OEST 0.7% 20Apr710.0%
APPLE INC 2.7% Aug510.0%
INTL FIN CORP 1.5% Apr350.0%
EUROPEAN UNIO 0.45% 02May460.0%
CZECH REPUBLI 4.25% 24Oct340.0%
REPUBLIC OF C 5.1% 15Jul500.0%
EFSF 1.375% May47 EMTN0.0%
ROMANIA 6.375% 18Sep330.0%
UNITED STATES TSY 3.75% 15Aug410.0%
LOWES COS INC 3.7% Apr460.0%
SALESFORCE.CO 2.9% Jul510.0%
WALT DISNEY C 3.6% Jan510.0%
REPUBLIC OF S 2.75% 01Mar350.0%
KINGDOM OF NO 2.125% 18May320.0%
BRIT COLUMBIA 2.8% Jun480.0%
ROMANIA 7.65% 27Jul310.0%
ORIENTAL REPU 5.442% 14Feb370.0%
ANALOG DEVICE 2.8% Oct410.0%
COMCAST CORP 3.969% Nov470.0%
VERIZON COMM 2.85% Sep410.0%
AUST & NZ BAN VAR Aug320.0%
INT BK RECON& 0.01% Apr280.0%
SLOVAK REPUBL 3.625% 08Jun330.0%
STARBUCKS COR 3.5% Nov500.0%
VERIZON COMM 3.55% Mar510.0%
BRIT COLUMBIA 4.3% Jun420.0%
REPUBLIC OF K 2% 10Sep680.0%
DELL INT / EM 3.45% Dec510.0%
ROMANIA 5.8% 26Jul270.0%
EIB 3.3% Feb28 EMTN0.0%
EQUINIX INC 3.4% Feb520.0%
WEST AUST T C 3.25% Jul280.0%
ROMANIA 4.125% 11Mar39 EMTN0.0%
TELUS CORP 4.85% Apr440.0%
SUN LIFE FINA VAR Nov360.0%
ASIAN DEV BAN 3.3% Aug280.0%
CANADA HOUSIN 2.45% 15Dec310.0%
NEW S WALES T 2.25% May410.0%
TELUS CORP 2.85% Nov310.0%
ROMANIA GOVT 6.7% Feb320.0%
NORDRHEIN-WES 1.75% Jul680.0%
COCA-COLA CO/ 2.25% Jan320.0%
MANITOBA (PRO 2.05% Jun310.0%
CANADA HOUSIN 2.15% 15Dec310.0%
ROMANIA 7.5% 10Feb370.0%
WEST AUST T C 2.75% Jul290.0%
AUSTRALIAN CP 4.5% Oct340.0%
PROLOGIS LP 3% Apr500.0%
HELLENIC REPU GGB 1.875% 24Jan520.0%
AUSTRIA (REPU 1.5% 02Nov86 EMTN0.0%
ROMANIA GOVT 7.1% Jul340.0%
NEW S WALES T 5.25% Feb380.0%
TARGET CORP 2.95% Jan520.0%
REPUBLIC OF K 1.375% 10Jun300.0%
SLOVAK REPUBL 1% 09Oct300.0%
INDONESIA 9% 15Mar290.0%
LAND HESSEN 3.125% Mar350.0%
MALAYSIA 4.935% 30Sep430.0%
APPLE INC 1.65% Feb310.0%
FEDERAL REPUB BRD 0% 15Aug500.0%
BOSTON PROP L 2.45% Oct330.0%
PEPSICO INC 2.75% Oct510.0%
REPUBLIC OF S 1% 06Mar280.0%
AMAZON.COM IN 3.25% May610.0%
REPUBLIK OEST 0.85% 30Jun200.0%
MERCK & CO IN 2.75% Dec510.0%
REPUBLIC OF H 4.75% 24Nov320.0%
REPUBLIC OF S 1.188% 14Mar290.0%
DEUTSCHE BAHN 1.125% May51 EMTN0.0%
JAPAN JGB 1% 20Jun300.0%
HUNGARY (REPU 7.625% 29Mar410.0%
REPUBLIC OF P 3.875% 14Feb33 EMTN0.0%
SLOVAK REPUBL 1.625% 21Jan310.0%
INDONESIA 8.75% 15Feb440.0%
ROMANIA 5% 12Feb290.0%
ROMANIA GOVT 4.15% Jan280.0%
EUROPEAN INVE 1% 14Nov420.0%
BRIT COLUMBIA 3.2% Jun440.0%
MP 3.4% 9/480.0%
SLOVAK REPUBL 0.75% 09Apr300.0%
ONTARIO PROVI 3.4% Sep280.0%
MORGAN STANLE VAR Nov290.0%
THUERINGEN LA 2.875% Apr320.0%
BASQUE GOV T 3.25% Apr350.0%
KINGDOM OF BE OLO 4.35% 22Jun560.0%
ROMANIA GOVT 4.15% Oct300.0%
BRIT COLUMBIA 4.95% Jun400.0%
EUROPEAN FINA 0.7% 17Jan530.0%
EIB 1.75% Sep45 EMTN0.0%
REPUBLIC OF C 6.1% 01Apr560.0%
CZECH REPUBLI 0.05% 29Nov290.0%
REPUBLIC OF B 4.875% 13May360.0%
JAPAN JGB 3.8% 20Mar660.0%
CZECH REPUBLI % 27Jul270.0%
DEUTSCHE BAHN 1.875% May30 EMTN0.0%
KINGDOM OF DE % 15Nov310.0%
MANITOBA (PRO 2.85% Sep460.0%
ROMANIA GOVT 3.65% Sep310.0%
BANK OF AMER VAR Jun410.0%
VISA INC 2% Aug500.0%
NORDRHEIN-WES 0.5% Jan52 EMTN0.0%
REPUBLIC OF S 0.875% 15Jul300.0%
SYSCO CORP 6.6% Apr500.0%
LAND BERLIN 0.35% Sep500.0%
CANADA HOUSIN 2.65% 15Mar280.0%
ROMANIA GOVT 2.5% Oct270.0%
INTERAMER DEV 0.625% Sep270.0%
GEN MOTORS FI 5.8% Jan290.0%
ROMANIA 2.124% 16Jul310.0%
AT&T INC 4.5% May350.0%
REPUBLIC OF H 1.625% 28Apr320.0%
CANADA 2.25% 01Dec290.0%
AT&T INC TSY 5.4% Feb340.0%
HUNGARY (REPU 1.75% 10Oct270.0%
DELL INT / EM 5% Apr300.0%
CAN IMPERIAL VAR Mar290.0%
DELL INT / EM 4.75% Apr280.0%
UNITED PARCEL 4.45% Apr300.0%
VERIZON COMM 3.7% Mar610.0%
ROMANIA 2% 28Jan320.0%
COUNCIL OF EU 2.75% Jun35 EMTN0.0%
UNITEDHEALTH 5.05% Apr530.0%
CZECH REPUBLI 6.2% 16Jun310.0%
CANADA 3.25% 01Mar360.0%
PERU 5.625% 18Nov500.0%
KINGDOM OF SW 0.5% 24Nov450.0%
UNITED PARCEL 5.3% Apr500.0%
AMAZON.COM IN 3.6% Apr320.0%
LITHUANIA 2.1% 26May47 EMTN0.0%
KINGDOM OF NO 3.5% 06Oct420.0%
TORONTO DOM B VAR Jan330.0%
ROMANIA GOVT 7.2% Oct330.0%
OTIS WORLDWID 2.565% Feb300.0%
REPUBLIC OF P 4.25% 14Feb43 EMTN0.0%
EUROPEAN STAB 0.01% 04Mar300.0%
INTEL CORP 2.45% Nov290.0%
URUGUAY 5.1% 18Jun500.0%
ROMANIA 6% 24Sep440.0%
JAPAN JGB 1% 20Mar340.0%
SO AUST GOV F 2.25% May400.0%
APPLE INC 2.65% Feb510.0%
S&P GLOBAL IN 2.9% Mar320.0%
UNITED PARCEL 5.05% Mar530.0%
EUROPEAN UNIO 1.125% 04Jun370.0%
ORACLE CORP 2.875% Mar310.0%
FEDERATION OF 3.336% 15May300.0%
VERIZON COMM 4.862% Aug460.0%
TREAS CORP VI 2.25% Nov410.0%
SO AUST GOV F 1.75% May320.0%
NORDRHEIN-WES 2% Jun32 EMTN0.0%
MANITOBA (PRO 2.05% Sep520.0%
PAYPAL HOLDIN 5.05% Jun520.0%
MORGAN STANLE VAR Oct330.0%
BK OF AMERICA 5% Jan44 EMTN0.0%
UNITEDHEALTH 4.95% May620.0%
KFW 0.875% Jul39 EMTN0.0%
AT&T INC TSY 3.5% Jun410.0%
NEW S WALES T 2.5% Nov320.0%
REPUBLIC OF S 3.625% 11Mar330.0%
HOME DEPOT IN 4.25% Apr460.0%
407 INTL INC 3.67% Mar490.0%
DR PEPPER SNA 4.5% Nov450.0%
REPUBLIC OF C 0.95% 20Jan32 EMTN0.0%
ROMANIA 3.375% 08Feb380.0%
JPMORGAN CHAS VAR Jan330.0%
ROMANIA 6.85% 29Jul300.0%
ROMANIA GOVT 4.25% Apr360.0%
MERCEDES-BENZ 3.25% Nov30 EMTN0.0%
WALMART INC 4.05% Jun480.0%
GENERAL MOTOR 6.25% Oct430.0%
NZ LGFA BOND 1.5% Apr290.0%
KFW 4.5% Jun32 EMTN0.0%
ROGERS COMMUN 4.55% Mar520.0%
COMCAST CORP 4.7% Oct480.0%
SLOVAK REPUBL 4% 23Feb430.0%
PERU 6.55% 14Mar370.0%
NIEDERSACHSEN 0.75% Feb280.0%
ROMANIA 2.75% 14Apr410.0%
LOWE S COS IN 5.625% Apr530.0%
ROMANIA 2.875% 13Apr420.0%
CITIGROUP 8.125% Jul390.0%
AMAZON.COM IN 3.95% Apr520.0%
407 INTL INC 2.84% Mar500.0%
CHTR 4.8% 03/500.0%
SLOVENIA 3.125% 07Aug450.0%
S&P GLOBAL IN 3.7% Mar520.0%
KENVUE INC 5.05% Mar530.0%
ORACLE CORP 3.6% Apr500.0%
CARRIER GLOBA 3.577% Apr500.0%
SASKATCHEWAN 2.8% Dec520.0%
CISCO SYSTEMS 4.95% Feb320.0%
URUGUAY 7.875% 15Jan330.0%
INTEL CORP 5.2% Feb330.0%
REPUBLIC OF S 2.875% 01Sep270.0%
REPUBLIC OF P 3.55% 10Mar510.0%
JPMORGAN CHAS VAR Nov480.0%
BRIT COLUMBIA 4.95% Jul320.0%
SLOVENIA 1.5% 25Mar350.0%
GOLDMAN SACHS 4.017% Oct380.0%
AXA EQUITABLE 4.35% Apr280.0%
NIEDERSACHSEN 3% Jan330.0%
NEWFOUNDLAND 3.3% Oct460.0%
PERU 6.85% 02/420.0%
MICROSOFT COR 2.675% Jun600.0%
WEST AUST T C 1.75% Oct310.0%
REPUBLIC OF P 3.6% 15Jan720.0%
QUEBEC PROVIN 3.65% May320.0%
BROADCOM INC 2.45% Feb310.0%
GEN MOTORS FI 5.55% Jul290.0%
ALBERTA PROVI 3.45% Dec430.0%
MICROSOFT COR 3.041% Mar620.0%
ORACLE CORP 4% Nov470.0%
AUTONOMOUS CO 2.976% Jul310.0%
REPUBLIC OF B 1.375% 23Sep500.0%
REPUBLIC OF C 5.8% 01Oct340.0%
CANADA 3% 01Mar320.0%
ROMANIA 2.125% 07Mar280.0%
MANITOBA (PRO 3.2% Mar500.0%
NZ LGFA BOND 2.25% May280.0%
HAMBURG FREIE 2.875% Jun350.0%
SASKATCHEWAN 3.1% Jun500.0%
REPUBLIC OF K 1.5% 10Sep660.0%
REPUBLIC OF C 5% 01Oct280.0%
ASIAN DEV BAN 1.95% Jul320.0%
NZ LGFA 3.5% Apr330.0%
MALAYSIA 4.232% 30Jun310.0%
ROMANIA 3.375% 28Jan500.0%
SLOVAK REPUBL 1% 13Oct510.0%
KINGDOM OF SW 1.375% 23Jun710.0%
MORGAN STANLE VAR Apr370.0%
REPUBLIC OF S 0.125% 01Jul310.0%
CONFEDERATION 0.5% 28May400.0%
LAND HESSEN 0.01% Jun310.0%
HCA INC 4.625% Mar520.0%
TEXAS INSTRUM 4.15% May480.0%
NEW BRUNSWICK 3.05% Aug500.0%
CZECH REPUBLI 1.95% 30Jul370.0%
MALAYSIA 4.786% 31Oct350.0%
HOME DEPOT IN 2.95% Jun290.0%
HUMANA INC 5.75% Apr540.0%
PROLOGIS LP 5.25% Jun530.0%
LAND HESSEN 2.625% Sep270.0%
SCDA 3.3% 6/480.0%
SACHSEN FREIS 3% Mar330.0%
LAND SCHLES-H 1.375% Jul270.0%
BREMEN FREIE 0.55% Feb500.0%
LAND SCHLES-H 2.375% Sep320.0%
BRISTOL-MYERS 3.7% Mar520.0%
QUEENSLAND TR 2.25% Nov410.0%
NZ LGFA BOND 2% Apr370.0%
SASKATCHEWAN 2.75% Dec460.0%
COMCAST CORP 3.999% Nov490.0%
KINGDOM OF SW 2.75% 09Feb370.0%
CZECH REPUBLI 4.85% 26Nov570.0%
FOX CORP 5.476% Jan390.0%
REPUBLIC OF C 2.75% 03May49 EMTN0.0%
VISA INC 4.15% Dec350.0%
REPUBLIC OF S 1.175% 13Feb620.0%
REPUBLIC OF I BTPS 1.45% 01Mar360.0%
REPUBLIC OF S 0.488% 20Oct500.0%
FEDEX CORP 5.25% May500.0%
NVIDIA CORP 3.5% Apr500.0%
PRUDENTIAL FI 3.7% Mar510.0%
LAND BERLIN 3% Jul310.0%
SLOVAK REPUBL 2.25% 12Jun680.0%
NRW.BANK 1.2% Mar390.0%
PEPSICO INC 4.45% Apr460.0%
CITY OF TORON 2.65% Nov290.0%
LAND BERLIN 0.1% Jan410.0%
BELL CANADA 4.464% Apr480.0%
INDONESIA 8.25% 15Jun320.0%
HUNGARY (REPU 3% 27Oct270.0%
MASS MUTUAL L 3.729% Oct700.0%
GENERAL MOTOR 5.6% Oct320.0%
DEUTSCHE TELE 2.25% Mar39 EMTN0.0%
ELEVANCE HEAL 3.6% Mar510.0%
ROGERS COMMUN 4.5% Mar420.0%
AMER INTL GRO 4.375% Jun500.0%
DEUTSCHE BAHN 3.875% Oct42 EMTN0.0%
LAND BRANDENB 2.5% Jan290.0%
CITY OF TORON 2.15% Aug400.0%
VODAFONE 6.15% Feb370.0%
CANADA 3.245% 24Aug270.0%
NRW.BANK % Feb30 EMTN0.0%
NRW.BANK 1.25% May490.0%
WASTE CONNECT 2.95% Jan520.0%
ROMANIA 6.125% 22Jan44 EMTN0.0%
NEW S WALES T 2.45% Aug500.0%
UNITEDHEALTH 4.375% Mar420.0%
BREMEN FREIE 0.4% Aug490.0%
ERAC USA FINA 4.2% Nov460.0%
RHEINLAND-PFA 1.5% Apr520.0%
SWITZERLAND 4% 08Apr280.0%
FEDERAL REPUB BOBL 1.3% 15Oct270.0%
REPUBLIC OF H 3% 25Apr410.0%
QUEENSLAND TR 4.2% Feb470.0%
REPUBLIC OF K % 10Dec260.0%
REPUBLIC OF K % 10Jun270.0%
REPUBLIC OF K % 10Dec270.0%
REPUBLIC OF K % 10Jun280.0%
REPUBLIC OF K % 10Dec280.0%
REPUBLIC OF K % 10Jun290.0%
REPUBLIC OF K % 10Dec290.0%
REPUBLIC OF K % 10Jun300.0%
REPUBLIC OF K % 10Dec300.0%
REPUBLIC OF K % 10Jun310.0%
REPUBLIC OF K % 10Dec310.0%
REPUBLIC OF K % 10Jun320.0%
How concentrated it is ?
The 10 biggest holdings make up 3.1% of this fund. (out of 3267 holdings.)
Where your money goes ?
UNITED STATESUNITED STATES37.8%
JAPANJAPAN10.5%
FRANCEFRANCE6.8%
GERMANYGERMANY6.1%
UNITED KINGDOMUNITED KINGDOM5.9%
SUPRANATIONALSSUPRANATIONALS5.4%
Other / not shown27.5%
What kinds of companies ?
Government79.6%
Financials10.1%
Health Care2.0%
Communication Services1.8%
Consumer Discretionary1.7%
Technology1.5%
Industrials1.1%
Consumer Staples1.1%
Other / not shown1.2%
Funds a bit like this one
For comparison only — not a suggestion to switch.
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.