Grundlæggende statistik
Porteføljeværdi $ 105.678.478.174
Nuværende stillinger 7.717
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

VTIBX - Vanguard Total International Bond Index Fund Investor Shares har afsløret 7.717 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 105.678.478.174 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VTIBX - Vanguard Total International Bond Index Fund Investor Sharess største beholdninger er FRANCE O.A.T. (FR:FR001400HI98) , UK TSY GILT (GB:GB00BL6C7720) , FRANCE O.A.T. (FR:FR0014009O62) , BUNDESOBLIGATION /EUR/ REGD REG S SER 187 2.20000000 (DE:DE000BU25000) , and FRANCE O.A.T. (FR:FR001400FYQ4) . VTIBX - Vanguard Total International Bond Index Fund Investor Sharess nye stillinger omfatter FRANCE O.A.T. (FR:FR001400HI98) , UK TSY GILT (GB:GB00BL6C7720) , FRANCE O.A.T. (FR:FR0014009O62) , BUNDESOBLIGATION /EUR/ REGD REG S SER 187 2.20000000 (DE:DE000BU25000) , and FRANCE O.A.T. (FR:FR001400FYQ4) .

VTIBX - Vanguard Total International Bond Index Fund Investor Shares - Porteføljeværdi
Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1.708,29 1.708,11 1,6615 1,6615
1.708,29 1.708,11 1,6615 1,6615
163,42 0,1590 0,1265
114,38 0,1113 0,1113
265,81 0,2586 0,0845
80,62 0,0784 0,0784
77,74 0,0756 0,0756
77,28 0,0752 0,0752
77,28 0,0752 0,0752
420,88 0,4094 0,0732
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
-316,58 -0,3079 -0,3079
-135,68 -0,1320 -0,1320
-116,56 -0,1134 -0,1134
105,62 0,1027 -0,1006
-92,03 -0,0895 -0,0895
-92,03 -0,0895 -0,0895
132,78 0,1292 -0,0859
-82,51 -0,0803 -0,0803
267,92 0,2606 -0,0770
24,54 0,0239 -0,0768
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-30 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
Vanguard Market Liquidity Fund / STIV (N/A) 1.708,29 1.708,11 1,6615 1,6615
Vanguard Market Liquidity Fund / STIV (N/A) 1.708,29 1.708,11 1,6615 1,6615
FR001400HI98 / FRANCE O.A.T. 473,78 10,76 0,4609 0,0333
BUNDESSCHATZANW / DBT (DE000BU22056) 458,85 9,50 0,4463 0,0275
BUNDESSCHATZANW / DBT (DE000BU22056) 458,85 9,50 0,4463 0,0275
GB00BL6C7720 / UK TSY GILT 429,81 8,22 0,4181 0,0211
UK TSY GILT / DBT (GB00BQC82B83) 420,88 25,14 0,4094 0,0732
FR0014009O62 / FRANCE O.A.T. 366,53 9,86 0,3565 0,0230
DE000BU25000 / BUNDESOBLIGATION /EUR/ REGD REG S SER 187 2.20000000 360,11 10,36 0,3503 0,0241
FR001400FYQ4 / FRANCE O.A.T. 331,46 9,83 0,3224 0,0207
DE0001174068 / CHINA UNIVERSAL EX INC 294,70 9,65 0,2867 0,0180
FR0014003513 / FRANCE O.A.T. 293,86 10,77 0,2858 0,0207
FR0014002WK3 / French Republic Government Bond OAT 287,73 11,63 0,2799 0,0222
BTPS / DBT (IT0005584849) 277,97 10,61 0,2704 0,0192
FR0013516549 / French Republic Government Bond OAT 273,17 11,70 0,2657 0,0213
FR0013341682 / French Republic Government Bond OAT 267,92 -20,66 0,2606 -0,0770
FR001400L834 / FRENCH REPUBLIC GOVERNMENT BOND OAT 265,88 10,33 0,2586 0,0177
FR0013451507 / French Republic Government Bond OAT 265,81 52,61 0,2586 0,0845
GB00BMF9LG83 / UK TSY GILT 265,57 8,72 0,2583 0,0142
IT0005544082 / Italy Buoni Poliennali Del Tesoro 261,65 9,76 0,2545 0,0162
ES0000012I08 / Spain Government Bond 261,46 11,07 0,2543 0,0190
IT0005495731 / BTPS 255,60 10,84 0,2486 0,0181
FR0014007L00 / French Republic Government Bond OAT 254,97 11,60 0,2480 0,0196
FRANCE O.A.T. / DBT (FR001400QMF9) 250,00 38,16 0,2432 0,0623
FR0013286192 / French Republic Government Bond OAT 246,43 11,13 0,2397 0,0180
ES0000012K53 / SPANISH GOV'T 236,77 11,05 0,2303 0,0172
SPANISH GOV'T / DBT (ES0000012M77) 234,37 10,21 0,2280 0,0154
UK TSY GILT / DBT (GB00BPSNB460) 232,90 8,38 0,2265 0,0117
BTPS / DBT (IT0005595803) 231,84 19,38 0,2255 0,0314
DE000BU27006 / GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS 230,67 10,48 0,2244 0,0157
BUNDESOBL-189 / DBT (DE000BU25026) 228,38 10,56 0,2221 0,0157
BUNDESOBL-189 / DBT (DE000BU25026) 228,38 10,56 0,2221 0,0157
DE0001174068 / CHINA UNIVERSAL EX INC 227,93 9,80 0,2217 0,0142
GB00BQC4R999 / United Kingdom Gilt 226,96 50,47 0,2208 0,0700
BB54 / Germany - Sovereign or Government Agency Debt 219,10 21,43 0,2131 0,0328
IT0005566408 / BTPS 216,63 10,37 0,2107 0,0145
BTPS / DBT (IT0005607269) 216,41 9,63 0,2105 0,0132
FR001400H7V7 / FRANCE (GOVT OF) /EUR/ REGD REG S 3.00000000 214,18 10,59 0,2083 0,0148
ES0000012J15 / Spain Government Bond 209,23 10,54 0,2035 0,0143
FR0011317783 / French Republic Government Bond OAT 207,63 10,33 0,2020 0,0139
IT0005521981 / BTPS 205,85 10,50 0,2002 0,0140
ES0000012L78 / SPAIN GOVT EUR 144A LIFE/REG S 3.55% 10-31-33 205,05 9,83 0,1995 0,0128
FR0013131877 / French Republic Government Bond OAT 199,25 10,17 0,1938 0,0130
IT0005496770 / BUONI POLIENNALI DEL TES /EUR/ REGD 3.25000000 197,86 9,14 0,1925 0,0112
GB00BM8Z2S21 / UNITED KINGDOM G.B. and N.IRELAND 0.875% 07/31/2033 REGS 197,11 9,82 0,1917 0,0123
JAPAN GOVT 10-YR / DBT (JP1103761QA5) 196,59 1,28 0,1912 -0,0028
JAPAN GOVT 10-YR / DBT (JP1103751Q74) 195,81 8,32 0,1905 0,0098
AT0000A1VGK0 / Republic of Austria Government Bond 194,20 10,78 0,1889 0,0137
DE0001102556 / BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S 0.00000000 189,49 11,02 0,1843 0,0137
FR001400AIN5 / French Republic Government Bond OAT 189,45 11,01 0,1843 0,0137
BTPS / DBT (IT0005631590) 187,64 40,05 0,1825 0,0486
FR0013407236 / French Republic Government Bond OAT 186,55 11,42 0,1815 0,0141
ETANE / Direction Générale du Trésor - Corporate Bond/Note 183,28 10,61 0,1783 0,0126
DE0001102614 / DEUTSCHLAND REP 180,46 6,02 0,1755 0,0054
SPANISH GOV'T / DBT (ES0000012N35) 178,67 9,77 0,1738 0,0111
BTPS / DBT (IT0005611055) 176,51 10,70 0,1717 0,0123
GB00BMV7TC88 / United Kingdom Gilt 174,66 9,37 0,1699 0,0103
BTPS / DBT (IT0005607970) 174,28 32,81 0,1695 0,0383
UK TSY GILT / DBT (GB00BPSNBF73) 174,23 9,26 0,1695 0,0101
FR0000571218 / French Republic Government Bond OAT 173,92 10,16 0,1692 0,0114
BTPS / DBT (IT0005619546) 171,86 10,30 0,1672 0,0114
FR0011883966 / French Republic Government Bond OAT 171,59 10,96 0,1669 0,0123
DE0001102606 / BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7 170,57 10,29 0,1659 0,0113
EUROPEAN UNION / DBT (EU000A3L1CN4) 163,42 402,50 0,1590 0,1265
FR001400BKZ3 / FRANCE REPUBLIC OF 2% 11/25/2032 REGS 160,01 10,90 0,1556 0,0114
ES0000012L29 / SPANISH GOV'T 158,48 9,53 0,1542 0,0095
FRANCE O.A.T. / DBT (FR001400WYO4) 158,02 8,55 0,1537 0,0082
GB00BMGR2809 / United Kingdom Gilt 157,38 10,57 0,1531 0,0108
UK TSY GILT / DBT (GB00BPJJKP77) 157,31 7,42 0,1530 0,0066
GB00BPJJKN53 / UNITED KINGDOM GILT /GBP/ REGD REG S 4.62500000 156,63 8,95 0,1524 0,0087
JAPAN GOVT 10-YR / DBT (JP1103731Q12) 154,01 8,62 0,1498 0,0081
CANADA-GOV'T / DBT (CA135087R556) 152,58 5,30 0,1484 0,0036
CANADA-GOV'T / DBT (CA135087R556) 152,58 5,30 0,1484 0,0036
REP OF AUSTRIA / DBT (AT0000A39UW5) 151,86 9,92 0,1477 0,0096
NL00150006U0 / Netherlands Government Bond 151,38 11,17 0,1472 0,0111
EUROPEAN UNION / DBT (EU000A3K4EN5) 151,01 10,20 0,1469 0,0099
JAPAN GOVT 10-YR / DBT (JP1103741Q44) 148,94 8,45 0,1449 0,0076
ES0000012I32 / Spain Government Bond 146,80 10,78 0,1428 0,0103
FR0013313582 / French Republic Government Bond OAT 145,37 10,74 0,1414 0,0102
IT0005500068 / BTPS 145,01 10,49 0,1411 0,0099
NL0015000B11 / Netherlands Government Bond 141,96 9,58 0,1381 0,0086
PTOTEXOE0024 / Portugal Obrigacoes do Tesouro OT 141,88 10,49 0,1380 0,0097
FRANCE O.A.T. / DBT (FR001400OHF4) 139,75 -1,34 0,1359 -0,0057
JAPAN GOVT 5-YR / DBT (JP1051741QB7) 139,04 8,78 0,1353 0,0075
BELGIAN GOVT / DBT (BE0000363722) 138,67 65,50 0,1349 0,0511
BELGIAN GOVT / DBT (BE0000363722) 138,67 65,50 0,1349 0,0511
DE000BU25018 / EURO BOBL FUTURE DEC23 138,50 10,40 0,1347 0,0093
IT0005530032 / BUONI POLIENNALI DEL TES /EUR/ REGD SER 20Y 4.45000000 137,52 8,20 0,1338 0,0067
BB65 / Germany - Corporate Bond/Note 135,76 10,70 0,1321 0,0095
GB00BPCJD997 / UK TSY GILT 135,40 6,28 0,1317 0,0044
IT0005433690 / Italy Buoni Poliennali Del Tesoro 134,93 11,25 0,1313 0,0100
IT0003256820 / Italy Buoni Poliennali Del Tesoro 134,40 9,63 0,1307 0,0082
DE0001102580 / DEUTSCHLAND REP 133,92 10,84 0,1303 0,0095
UK TSY GILT / DBT (GB00BPSNBB36) 133,57 -9,57 0,1299 -0,0177
EU000A3K4D82 / EUROPEAN UNION 2.75% 10/05/2026 REGS 132,78 -38,27 0,1292 -0,0859
GB0004893086 / United Kingdom Gilt 132,43 9,11 0,1288 0,0075
FR0013154044 / French Republic Government Bond OAT 131,12 10,26 0,1275 0,0087
DE0001135432 / Bundesrepublik Deutschland Bundesanleihe 131,05 8,07 0,1275 0,0063
DE000BU2Z007 / Bundesrepublik Deutschland Bundesanleihe 131,01 10,03 0,1274 0,0084
ES0000012K20 / SPAIN GOVT EUR 144A LIFE/REG S 0.7% 04-30-32 130,20 10,67 0,1267 0,0090
KOREA TRSY BD / DBT (KR103502GE30) 129,69 3,05 0,1262 0,0004
BE0000341504 / Kingdom of Belgium Government Bond 129,58 10,62 0,1260 0,0090
JP1103721PA1 / Japan Government Ten Year Bond 129,28 8,65 0,1258 0,0068
BTPS / DBT (IT0005560948) 129,24 9,75 0,1257 0,0080
KFW / DBT (DE000A383B10) 127,00 10,18 0,1235 0,0083
DE0001174068 / CHINA UNIVERSAL EX INC 125,55 6,00 0,1221 0,0037
EUROPEAN UNION / DBT (EU000A3K4EY2) 121,28 -1,55 0,1180 -0,0052
EUROPEAN UNION / DBT (EU000A3K4EY2) 121,28 -1,55 0,1180 -0,0052
DE0001102515 / Bundesrepublik Deutschland Bundesanleihe 120,91 1,26 0,1176 -0,0017
FR0012993103 / French Republic Government Bond OAT 120,15 11,19 0,1169 0,0089
KR103501GD32 / Korea Treasury Bond 119,27 3,01 0,1160 0,0003
DE0001102564 / Bundesrepublik Deutschland Bundesanleihe 118,86 10,97 0,1156 0,0086
FI4000369467 / Finland Government Bond 118,59 11,15 0,1154 0,0087
DE0001102523 / GERMANY FEDERAL REPUBLIC OF 0% 11/15/2027 REGS 118,57 10,87 0,1153 0,0084
CANADA-GOV'T / DBT (CA135087R481) 118,33 2,18 0,1151 -0,0007
CANADA-GOV'T / DBT (CA135087R481) 118,33 2,18 0,1151 -0,0007
EUROPEAN UNION / DBT (EU000A3L1DJ0) 117,78 10,12 0,1146 0,0077
BE0000354630 / Kingdom of Belgium Government Bond 116,78 11,19 0,1136 0,0086
DE0001102432 / Bundesrepublik Deutschland Bundesanleihe 116,40 6,95 0,1132 0,0044
FR001400FTH3 / FRANCE (GOVT OF) /EUR/ REGD 3.00000000 116,37 7,33 0,1132 0,0048
DE0001135275 / Bundesrepublik Deutschland Bundesanleihe 116,35 9,15 0,1132 0,0066
PL0000113783 / Republic of Poland Government Bond 115,91 14,20 0,1127 0,0113
DE0001135481 / Bundesrepublik Deutschland Bundesanleihe 115,43 7,87 0,1123 0,0053
FRANCE O.A.T. / DBT (FR001400PM68) 115,11 10,93 0,1120 0,0082
IT0005422891 / Italy Buoni Poliennali Del Tesoro 114,80 11,21 0,1117 0,0085
SPANISH GOV'T / DBT (ES0000012O59) 114,38 0,1113 0,1113
AU000XCLWAX7 / Australia Government Bond 114,13 5,49 0,1110 0,0029
DE0001102622 / GERMANY FEDERAL REPUBLIC OF 2.1% 11/15/2029 REGS 114,01 10,57 0,1109 0,0078
GB00BMGR2916 / United Kingdom Gilt 113,75 9,82 0,1106 0,0071
ES0000012F76 / Spain Government Bond 113,69 11,07 0,1106 0,0083
IT0005484552 / Italy Buoni Poliennali Del Tesoro 113,17 10,48 0,1101 0,0077
BTPS / DBT (IT0005580094) 112,18 10,52 0,1091 0,0077
NL0015031501 / Netherlands Government Bond 111,82 10,59 0,1088 0,0077
ES00000127A2 / Spain Government Bond 110,76 10,68 0,1077 0,0077
IT0005363111 / Italy Buoni Poliennali Del Tesoro 110,31 7,18 0,1073 0,0044
IT0004286966 / Italy Buoni Poliennali Del Tesoro 110,05 8,71 0,1070 0,0059
JP1103711P74 / Japan Government Ten Year Bond 108,24 8,68 0,1053 0,0057
KR103502GB33 / Korea Treasury Bond 108,10 7,70 0,1052 0,0048
B99C / Kingdom of Belgium Government Bond 107,03 10,05 0,1041 0,0069
BELGIAN GOVT / DBT (BE0000362716) 106,68 10,61 0,1038 0,0074
BELGIAN GOVT / DBT (BE0000362716) 106,68 10,61 0,1038 0,0074
SPANISH GOV'T / DBT (ES0000012M85) 106,34 9,65 0,1034 0,0065
IT0005548315 / BTPS 105,62 -48,09 0,1027 -0,1006
EUROPEAN UNION / DBT (EU000A3LZ0X9) 105,33 7,15 0,1025 0,0042
BTPS / DBT (IT0005599904) 105,08 10,13 0,1022 0,0068
ES0000012L52 / Spain Government Bond 104,96 9,79 0,1021 0,0065
BTPS / DBT (IT0005580045) 103,74 9,96 0,1009 0,0066
AU000XCLWAU3 / Australia Government Bond 102,39 5,11 0,0996 0,0022
NL0012171458 / Netherlands Government Bond 101,34 10,55 0,0986 0,0069
KOREA TRSY BD / DBT (KR103501GE64) 100,42 2,77 0,0977 0,0000
FRANCE O.A.T. / DBT (FR001400NBC6) 100,15 10,36 0,0974 0,0067
EU000A3KSXE1 / EUROPEAN UNION SR UNSECURED REGS 07/31 0.0000 99,89 10,93 0,0972 0,0071
AU0000106411 / Australia Government Bond 99,40 4,59 0,0967 0,0017
KOREA TRSY BD / DBT (KR103501GE31) 98,97 3,38 0,0963 0,0006
AU000XCLWAG2 / Australia Government Bond 98,51 -9,16 0,0958 -0,0126
MYBMO2200016 / Malaysia Government Bond 98,08 5,03 0,0954 0,0021
ES0000012K46 / BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.90000000 97,03 0,52 0,0944 -0,0021
AU0000087454 / Australia Government Bond 96,94 6,20 0,0943 0,0031
ES0000012H41 / Spain Government Bond 96,12 11,09 0,0935 0,0070
GB00B1VWPJ53 / United Kingdom Gilt 95,71 7,69 0,0931 0,0043
FR0010773192 / French Republic Government Bond OAT 95,61 8,95 0,0930 0,0053
SPANISH GOV'T / DBT (ES0000012M51) 95,01 10,65 0,0924 0,0066
CANADA-GOV'T / DBT (CA135087Q988) 94,58 -7,09 0,0920 -0,0098
CANADA-GOV'T / DBT (CA135087Q988) 94,58 -7,09 0,0920 -0,0098
CANADA-GOV'T / DBT (CA135087R895) 94,53 50,40 0,0919 0,0291
ES0000012I24 / Spain Government Bond 94,52 9,11 0,0919 0,0053
AU0000047003 / Australia Government Bond 94,35 6,18 0,0918 0,0030
ES0000012G34 / Spain Government Bond 93,89 10,74 0,0913 0,0066
CA135087K379 / Canadian Government Bond 93,66 17,64 0,0911 0,0115
KR103502GD98 / Korea Treasury Bond 93,39 7,25 0,0908 0,0038
FR0013404969 / French Republic Government Bond OAT 93,28 7,46 0,0907 0,0040
GB00B128DP45 / United Kingdom Gilt 93,21 6,98 0,0907 0,0036
BTPS / DBT (IT0005584856) 92,86 9,70 0,0903 0,0057
AU0000013740 / Australia Government Bond 92,76 17,21 0,0902 0,0111
FR0013200813 / French Republic Government Bond OAT 92,51 10,53 0,0900 0,0063
AT0000A324S8 / REP OF AUSTRIA 91,52 10,10 0,0890 0,0059
AU000XCLWAR9 / Australia Government Bond 91,35 5,07 0,0889 0,0019
GB0032452392 / United Kingdom Gilt 91,32 8,75 0,0888 0,0049
JAPAN GOVT 2-YR / DBT (JP1024681R19) 90,86 8,66 0,0884 0,0048
JAPAN GOVT 2-YR / DBT (JP1024681R19) 90,86 8,66 0,0884 0,0048
FR001400CMX2 / FRANCE O.A.T. 90,72 29,51 0,0882 0,0182
ES00000128C6 / Spain Government Bond 90,58 6,82 0,0881 0,0033
ETANF / Direction Générale du Trésor - Corporate Bond/Note 90,58 7,97 0,0881 0,0042
JP1201801N46 / Japan Government Twenty Year Bond 90,52 4,65 0,0880 0,0016
ES0000012K61 / Spain Government Bond 90,38 10,16 0,0879 0,0059
CA135087N266 / Canada Government Bond 90,10 0,22 0,0876 -0,0022
GB00B24FF097 / United Kingdom Gilt 89,68 9,23 0,0872 0,0052
JP1201731L76 / Japan Government Twenty Year Bond 89,53 5,59 0,0871 0,0023
IT0005413171 / Italy Buoni Poliennali Del Tesoro 89,39 11,01 0,0869 0,0065
BE0000352618 / Kingdom of Belgium Government Bond 88,57 11,44 0,0862 0,0067
KR103502GA34 / Korea Treasury Bond 87,80 7,74 0,0854 0,0039
ES0000012L60 / Spain Government Bond 87,76 -16,32 0,0854 -0,0195
AU3TB0000150 / Australia Government Bond 87,53 5,18 0,0851 0,0020
ES0000012G42 / Spain Government Bond 86,78 8,11 0,0844 0,0042
SPANISH GOV'T / DBT (ES0000012O00) 86,24 10,54 0,0839 0,0059
DE0001102457 / Bundesrepublik Deutschland Bundesanleihe 85,81 10,85 0,0835 0,0061
ES0000012G26 / Spain Government Bond 85,73 10,72 0,0834 0,0060
DE0001102598 / Bundesrepublik Deutschland Bundesanleihe 85,51 9,37 0,0832 0,0050
JP1300371C98 / Japan Government Thirty Year Bond 85,14 4,68 0,0828 0,0015
JP1201771M76 / Japan Government Twenty Year Bond 85,12 5,00 0,0828 0,0018
ES00000121S7 / Spain Government Bond 84,60 -16,79 0,0823 -0,0193
DE0001141869 / BUNDESOBLIGATION BONDS REGS 10/27 1.3 84,17 10,44 0,0819 0,0057
JP1201741LA9 / Japan Government Twenty Year Bond 83,26 5,40 0,0810 0,0020
IT0005466013 / Italy Buoni Poliennali Del Tesoro 83,09 10,83 0,0808 0,0059
EUROPEAN UNION / DBT (EU000A3K4ES4) 83,04 47,13 0,0808 0,0244
JP1201581G90 / Japan Government Twenty Year Bond 83,03 7,63 0,0808 0,0037
GB00BLPK7227 / UK TSY GILT 82,77 10,00 0,0805 0,0053
JP1201751M13 / Japan Government Twenty Year Bond 82,49 5,26 0,0802 0,0019
XS2446841657 / EUROPEAN INVT BK EUR REG S UNSEC 0.375% 09-15-27 82,42 10,66 0,0802 0,0057
PL0000114393 / Republic of Poland Government Bond 82,19 9,81 0,0799 0,0051
SPANISH GOV'T / DBT (ES0000012N43) 81,50 10,16 0,0793 0,0053
BTPS / DBT (IT0005582421) 81,31 8,63 0,0791 0,0043
JP1201781MA3 / Japan Government Twenty Year Bond 81,18 4,81 0,0790 0,0015
IT0005542797 / BTPS 81,12 10,56 0,0789 0,0056
BE0000349580 / Kingdom of Belgium Government Bond 80,74 122,95 0,0785 0,0423
FRANCE O.A.T. / DBT (FR001400X8V5) 80,62 0,0784 0,0784
SE0020679074 / SWEDBANK HYPOTEK 80,58 15,90 0,0784 0,0089
BTPS / DBT (IT0005622128) 80,54 10,46 0,0783 0,0055
EUROPEAN UNION / DBT (EU000A3K4EW6) 80,22 10,15 0,0780 0,0052
FR0014002JM6 / French Republic Government Bond OAT 80,10 8,47 0,0779 0,0041
DE000A351MT2 / KFW 79,97 10,33 0,0778 0,0053
GB00B00NY175 / United Kingdom Gilt 79,82 8,47 0,0776 0,0041
GB00BN65R313 / United Kingdom Gilt 79,77 7,26 0,0776 0,0033
CA135087Q723 / Canadian Government Bond 79,62 9,50 0,0774 0,0048
AU3TB0000135 / Australia Government Bond 79,61 3,92 0,0774 0,0009
ES0000012B47 / Spain Government Bond 79,41 6,58 0,0772 0,0028
BE0000347568 / Kingdom of Belgium Government Bond 79,03 11,11 0,0769 0,0058
JP1201501E99 / Japan Government Twenty Year Bond 78,87 8,19 0,0767 0,0038
JP1201861PA6 / JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 186 1.50000000 78,59 4,28 0,0764 0,0011
GB00BJQWYH73 / United Kingdom Gilt 78,41 8,40 0,0763 0,0040
EU000A3K4D74 / European Union 78,28 7,29 0,0761 0,0032
JP1201761M45 / Japan Government Twenty Year Bond 78,18 5,13 0,0760 0,0017
DE0001102481 / Bundesrepublik Deutschland Bundesanleihe 77,82 6,09 0,0757 0,0024
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 77,74 0,0756 0,0756
NL0010721999 / Netherlands Government Bond 77,58 7,02 0,0755 0,0030
IT0005390874 / Italy Buoni Poliennali Del Tesoro 77,49 10,47 0,0754 0,0053
KR103501GC33 / Korea Treasury Bond 77,45 2,88 0,0753 0,0001
JAPAN GOVT 20-YR / DBT (JP1201891Q77) 77,31 -11,89 0,0752 -0,0125
JP1201791N14 / Japan Government Twenty Year Bond 77,28 4,66 0,0752 0,0014
JAPAN GOVT 2-YR / DBT (JP1024711R47) 77,28 0,0752 0,0752
JAPAN GOVT 2-YR / DBT (JP1024711R47) 77,28 0,0752 0,0752
JP1201671K12 / Japan Government Twenty Year Bond 77,06 6,32 0,0750 0,0025
JP1201651J76 / Japan Government Twenty Year Bond 77,02 6,65 0,0749 0,0027
JP1201811N77 / Japan Government Twenty Year Bonds 76,93 4,62 0,0748 0,0013
JAPAN GOVT 2-YR / DBT (JP1024631Q86) 76,76 8,66 0,0747 0,0040
JAPAN GOVT 2-YR / DBT (JP1024631Q86) 76,76 8,66 0,0747 0,0040
FR0010070060 / French Republic Government Bond OAT 76,57 9,92 0,0745 0,0049
GB00BM8Z2T38 / U.K. Gilt 76,56 10,09 0,0745 0,0050
DE000BU2Z015 / GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2033 REGS 76,24 9,86 0,0742 0,0048
ES00000124H4 / Spain Government Bond 75,89 7,18 0,0738 0,0030
BTPS / DBT (IT0005611741) 75,59 -41,79 0,0735 -0,0563
JAPAN GOVT 20-YR / DBT (JP1201901QA8) 75,34 3,89 0,0733 0,0008
JP1201851P76 / JAPAN GOVERNMENT OF 1.1% 06/20/2043 75,23 4,22 0,0732 0,0010
DE0001135366 / Bundesrepublik Deutschland Bundesanleihe 74,79 8,41 0,0727 0,0038
IT0004532559 / Italy Buoni Poliennali Del Tesoro 74,76 8,59 0,0727 0,0039
IT0005274805 / Italy Buoni Poliennali Del Tesoro 74,72 10,44 0,0727 0,0051
MYBMI2300024 / Malaysia Government Bond 74,57 4,15 0,0725 0,0010
KR103502GC32 / KOREA TRSY BD 74,55 8,29 0,0725 0,0037
AU0000075681 / Australia Government Bond 74,32 6,33 0,0723 0,0024
IT0005383309 / Italy Buoni Poliennali Del Tesoro 74,01 11,23 0,0720 0,0055
GB00BMF9LF76 / UNITED KINGDOM GILT /GBP/ REGD REG S 4.00000000 73,67 28,61 0,0717 0,0144
GB00B06YGN05 / United Kingdom Gilt 73,65 6,14 0,0716 0,0023
JP1201701KA5 / Japan Government Twenty Year Bond 73,61 5,88 0,0716 0,0021
MX0MGO0000D8 / Mexican Bonos 73,31 8,52 0,0713 0,0038
JAPAN GOVT 20-YR / DBT (JP1201881Q46) 73,26 4,09 0,0713 0,0009
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 72,87 9,79 0,0709 0,0045
JAPAN GOVT 20-YR / DBT (JP1201871Q14) 72,87 4,10 0,0709 0,0009
TG37 / HM Treasury - Sovereign or Government Agency Debt 72,70 9,11 0,0707 0,0041
JAPAN GOVT 30-YR / DBT (JP1300831Q70) 72,57 0,43 0,0706 -0,0016
PORTUGUESE OT'S / DBT (PTOTEAOE0005) 72,57 8,91 0,0706 0,0040
JAPAN GOVT 40-YR / DBT (JP1400171Q50) 72,31 10,19 0,0703 0,0047
IT0005561888 / BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 7Y 4.00000000 72,26 10,41 0,0703 0,0049
JP1201661JA3 / Japan Government Twenty Year Bond 72,25 6,51 0,0703 0,0025
ES00000124C5 / Spain Government Bond 72,24 9,87 0,0703 0,0045
JP1201591GC4 / Japan Government Twenty Year Bond 72,20 7,50 0,0702 0,0031
JP1201821NA5 / Japan Government Twenty Year Bond 72,18 4,49 0,0702 0,0012
BTPS / DBT (IT0005596470) 72,12 8,95 0,0702 0,0040
JP1201721L45 / Japan Government Twenty Year Bond 72,04 -2,00 0,0701 -0,0034
JAPAN GOVT 5-YR / DBT (JP1051641Q12) 71,95 8,92 0,0700 0,0040
KR103502GD31 / Korea Treasury Bond 71,89 7,37 0,0699 0,0030
JP1201521F37 / Japan Government Twenty Year Bond 71,85 8,10 0,0699 0,0034
CA135087M276 / CANADA, GOVERNMENT OF 1.5% 06/01/2031 71,76 16,45 0,0698 0,0082
EU000A3K4DT4 / European Union 71,60 34,28 0,0696 0,0163
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 71,42 9,51 0,0695 0,0043
DK0009922320 / Denmark Government Bond 71,40 7,28 0,0695 0,0029
HELLENIC REPUBLI / DBT (GR0124041758) 71,17 -15,53 0,0692 -0,0150
HELLENIC REPUBLI / DBT (GR0124041758) 71,17 -15,53 0,0692 -0,0150
FR0000187635 / French Republic Government Bond OAT 70,97 10,04 0,0690 0,0046
GB00B84Z9V04 / United Kingdom Gilt 70,85 7,54 0,0689 0,0031
FI4000523238 / FINLAND GVT EUR 144A/REG S 1.5% 09-15-32 70,76 10,04 0,0688 0,0046
SE0013360864 / Nordea Hypotek AB 70,75 14,98 0,0688 0,0073
XS1855473614 / Stadshypotek AB 70,61 15,66 0,0687 0,0077
BE0000359688 / BELGIUM KINGDOM /EUR/ REGD SER 99 3.45000000 70,56 8,01 0,0686 0,0033
KR103502G834 / Korea Treasury Bond 70,49 6,69 0,0686 0,0025
MX0MGO0000P2 / Mexican Bonos 70,31 4,12 0,0684 0,0009
JP1201681K44 / Japan Government Twenty Year Bond 70,10 6,17 0,0682 0,0022
IT0005449969 / Italy Buoni Poliennali Del Tesoro 69,96 11,00 0,0681 0,0051
POLAND GOVT BOND / DBT (PL0000117370) 69,85 264,25 0,0679 0,0488
POLAND GOVT BOND / DBT (PL0000117370) 69,85 264,25 0,0679 0,0488
JAPAN GOVT 2-YR / DBT (JP1024661QB1) 69,81 8,65 0,0679 0,0037
JAPAN GOVT 2-YR / DBT (JP1024661QB1) 69,81 8,65 0,0679 0,0037
JAPAN GOVT 2-YR / DBT (JP1024621Q70) 69,79 8,63 0,0679 0,0037
JAPAN GOVT 2-YR / DBT (JP1024621Q70) 69,79 8,63 0,0679 0,0037
JAPAN GOVT 2-YR / DBT (JP1024601Q58) 69,76 -9,49 0,0679 -0,0092
JAPAN GOVT 2-YR / DBT (JP1024601Q58) 69,76 -9,49 0,0679 -0,0092
JAPAN GOVT 2-YR / DBT (JP1024651QA4) 69,74 8,68 0,0678 0,0037
JAPAN GOVT 2-YR / DBT (JP1024651QA4) 69,74 8,68 0,0678 0,0037
IT0005556011 / Italy Buoni Poliennali Del Tesoro 69,70 9,48 0,0678 0,0042
GR0114033583 / Hellenic Republic Government Bond 69,65 10,07 0,0678 0,0045
ES0000012B39 / Spain Government Bond 69,63 10,71 0,0677 0,0049
MX0MGO0000H9 / Mexican Bonos 69,62 9,40 0,0677 0,0041
IE00BKFVC899 / Ireland Government Bond 69,57 10,87 0,0677 0,0049
JAPAN GOVT 5-YR / DBT (JP1051681Q54) 69,41 8,82 0,0675 0,0038
CA135087H722 / Canadian Government Bond 69,39 14,57 0,0675 0,0070
JAPAN GOVT 5-YR / DBT (JP1051701Q76) 69,33 8,83 0,0674 0,0038
JP1300361C33 / Japan Government Thirty Year Bond 69,15 4,80 0,0673 0,0013
CANADA-GOV'T / DBT (CA135087R978) 68,95 5,34 0,0671 0,0016
CANADA-GOV'T / DBT (CA135087R978) 68,95 5,34 0,0671 0,0016
GB00BL68HH02 / United Kingdom Gilt 68,75 10,44 0,0669 0,0046
JP1201621H91 / Japan Government Twenty Year Bond 68,74 7,06 0,0669 0,0027
JP1300351B93 / Japan Government Thirty Year Bond 68,46 4,95 0,0666 0,0014
DE0001174068 / CHINA UNIVERSAL EX INC 68,05 8,57 0,0662 0,0035
IT0005403396 / Italy Buoni Poliennali Del Tesoro 68,04 11,28 0,0662 0,0051
JP1201541F90 / Japan Government Twenty Year Bond 68,04 7,88 0,0662 0,0031
SPGB / BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/28 1 67,99 10,73 0,0661 0,0048
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 67,87 9,02 0,0660 0,0038
JP1400161P53 / JAPAN (GOVT OF) 40YR #16 67,87 -1,27 0,0660 -0,0027
IT0005402117 / Italy Buoni Poliennali Del Tesoro 67,87 9,67 0,0660 0,0042
JAPAN GOVT 30-YR / DBT (JP1300821Q49) 67,85 0,10 0,0660 -0,0018
IT0005273013 / Italy Buoni Poliennali Del Tesoro 67,61 7,35 0,0658 0,0028
MX0MGO0000U2 / Mexican Bonos 67,52 21,52 0,0657 0,0101
IE00BKFVC568 / Ireland Government Bond 67,47 10,71 0,0656 0,0047
FR0010171975 / French Republic Government Bond OAT 67,43 7,22 0,0656 0,0027
JP1051501N14 / Japan Government Five Year Bond 67,15 8,77 0,0653 0,0036
FR0014004J31 / FRANCE O.A.T. 66,93 6,66 0,0651 0,0024
GB00BBJNQY21 / United Kingdom Gilt 66,92 6,42 0,0651 0,0022
JAPAN GOVT 10-YR / DBT (JP1103771R12) 66,65 418,86 0,0648 0,0520
JP1201691K75 / Japan Government Twenty Year Bond 66,52 6,04 0,0647 0,0020
KR103502G3C1 / Korea Treasury Bond 66,45 4,42 0,0646 0,0010
JP1201511EC7 / Japan Government Twenty Year Bond 66,41 8,16 0,0646 0,0032
IT0005494239 / BTPS 66,30 10,28 0,0645 0,0044
ES00000120N0 / Spain Government Bond 66,30 -16,56 0,0645 -0,0149
CA135087P998 / CANADA-GOV'T 66,23 -9,99 0,0644 -0,0091
EU000A3K4DG1 / European Union 66,23 6,18 0,0644 0,0021
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 66,10 8,35 0,0643 0,0033
NL0014555419 / Netherlands Government Bond 66,04 11,22 0,0642 0,0049
REP OF AUSTRIA / DBT (AT0000A38239) 65,72 10,44 0,0639 0,0044
IT0005398406 / Italy Buoni Poliennali Del Tesoro 65,45 6,64 0,0637 0,0023
SPANISH GOV'T / DBT (ES0000012O75) 65,33 0,0635 0,0635
JAPAN GOVT 30-YR / DBT (JP1300841QA6) 65,23 0,31 0,0634 -0,0016
JP1300331A99 / Japan Government Thirty Year Bond 65,04 5,46 0,0633 0,0016
FR0013515806 / French Republic Government Bond OAT 64,98 9,52 0,0632 0,0039
CANADA-GOV'T / DBT (CA135087S471) 64,57 95,75 0,0628 0,0298
CANADA-GOV'T / DBT (CA135087S471) 64,57 95,75 0,0628 0,0298
REP OF POLAND / DBT (XS2975280509) 64,26 737,58 0,0625 0,0548
REP OF POLAND / DBT (XS2975280509) 64,26 737,58 0,0625 0,0548
JP1201841P46 / JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 184 1.10000000 63,99 4,28 0,0622 0,0009
JP1201601H38 / Japan Government Twenty Year Bond 63,84 7,33 0,0621 0,0026
KOREA TRSY BD / DBT (KR103502GE63) 63,46 3,78 0,0617 0,0006
JP1201641J38 / Japan Government Twenty Year Bond 63,35 6,82 0,0616 0,0023
AU0000143901 / Australia Government Bond 63,35 6,19 0,0616 0,0020
CH0224396983 / Swiss Confederation Government Bond 1.25 05/28/2026 63,27 10,26 0,0615 0,0042
JP1300381D38 / Japan Government Thirty Year Bond 63,04 4,36 0,0613 0,0009
DK0009531485 / NYKREDIT REALKREDIT AS COVERED REGS 07/26 1 62,97 9,96 0,0613 0,0040
KR103502GA67 / Korea Treasury Bond 62,93 4,26 0,0612 0,0009
EUROPEAN UNION / DBT (EU000A3K4EU0) 62,66 4,62 0,0610 0,0011
GB00B39R3707 / UK GILT 4.25% 12/7/49 REGS 62,64 6,63 0,0609 0,0022
CH0557778310 / SWISS (GOVT) 62,61 11,46 0,0609 0,0047
SPANISH GOV'T / DBT (ES0000012O67) 62,49 0,0608 0,0608
JP1201401C92 / Japan Government Twenty Year Bond 62,47 8,50 0,0608 0,0032
CA135087Q491 / CANADIAN GOVERNMENT 3.250000% 09/01/2028 62,37 55,29 0,0607 0,0205
JP1201331C14 / Japan Government Twenty Year Bond 62,30 8,51 0,0606 0,0032
JP1051511N46 / JAPAN GOVT 5-YR 62,12 8,77 0,0604 0,0033
SE0017780430 / Skandinaviska Enskilda Banken AB 62,10 15,81 0,0604 0,0068
JAPAN GOVT 30-YR / DBT (JP1300811Q17) 62,06 0,21 0,0604 -0,0015
PL0000115192 / POLAND GOVERNMENT BOND 7.500000% 07/25/2028 62,02 10,13 0,0603 0,0040
MYBMK2200030 / Malaysia Government Bond 61,90 4,28 0,0602 0,0009
IT0005024234 / Italy Buoni Poliennali Del Tesoro 61,83 10,57 0,0601 0,0042
MX0MGO0000R8 / Mexican Bonos 61,81 10,70 0,0601 0,0043
NLAG / Netherlands Government Bond 61,58 9,12 0,0599 0,0035
JP1201551FC0 / Japan Government Twenty Year Bond 61,46 7,77 0,0598 0,0028
JP1051481M76 / JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 148 0.00500000 61,31 -11,36 0,0596 -0,0095
CH0127181029 / SWISS (GOVT) 61,29 11,08 0,0596 0,0045
FI4000557525 / Finland Government Bond 61,02 10,36 0,0594 0,0041
XS2626288760 / KFW /EUR/ REGD EMTN 2.75000000 60,97 10,31 0,0593 0,0041
MYBMY2200023 / Malaysia Government Bond 60,96 5,43 0,0593 0,0015
NL0009446418 / Kingdom of Netherlands 60,68 8,07 0,0590 0,0029
DE000A3MP7H9 / Kreditanstalt fuer Wiederaufbau 60,39 10,76 0,0587 0,0042
DE0001135325 / Bundesrepublik Deutschland Bundesanleihe 60,15 8,82 0,0585 0,0033
UKT / UNITED KINGDOM GILT BONDS REGS 07/47 1.5 59,95 7,10 0,0583 0,0024
IT0005519787 / Italy Buoni Poliennali Del Tesoro 59,91 8,70 0,0583 0,0004
PL0000115291 / Republic of Poland Government Bond 59,89 12,62 0,0583 0,0051
JP1300341B39 / Japan Government Thirty Year Bond 59,86 5,23 0,0582 0,0014
BTPS / DBT (IT0005635583) 59,57 0,0579 0,0579
GB00B52WS153 / United Kingdom Gilt 59,51 -18,62 0,0579 -0,0152
CANADA-GOV'T / DBT (CA135087S398) 59,38 307,80 0,0578 0,0432
CANADA-GOV'T / DBT (CA135087S398) 59,38 307,80 0,0578 0,0432
JP1201491E67 / Japan Government Twenty Year Bond 59,31 8,27 0,0577 0,0029
GB00B16NNR78 / United Kingdom Gilt 59,24 8,53 0,0576 0,0031
BE0000345547 / Kingdom of Belgium Government Bond 59,22 10,94 0,0576 0,0042
IT0005416570 / Italy Buoni Poliennali Del Tesoro 59,22 10,88 0,0576 0,0042
JP1201631HC6 / Japan Government Twenty Year Bond 58,94 7,01 0,0573 0,0023
DK0009924102 / DENMARK - BULLET 58,94 10,32 0,0573 0,0039
MX0MGO0001C8 / Mexican Bonos 58,84 -11,50 0,0572 -0,0092
KFW / DBT (DE000A351Y94) 58,78 10,26 0,0572 0,0039
GB00BD0XH204 / United Kingdom Gilt 58,72 6,09 0,0571 0,0018
JP1051531N75 / JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 153 0.00500000 58,50 8,80 0,0569 0,0032
JP1300801PA2 / JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 80 1.80000000 58,40 0,46 0,0568 -0,0013
FR0013480613 / French Republic Government Bond OAT 58,38 6,79 0,0568 0,0021
JP1103541K42 / Japan Government Ten Year Bond 58,32 8,96 0,0567 0,0032
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 58,27 9,51 0,0567 0,0035
KR103502G933 / Korea Treasury Bond 58,20 7,20 0,0566 0,0023
CANADA-GOV'T / DBT (CA135087S547) 58,16 19,94 0,0566 0,0081
POLAND GOVT BOND / DBT (PL0000116851) 58,13 12,92 0,0565 0,0051
POLAND GOVT BOND / DBT (PL0000116851) 58,13 12,92 0,0565 0,0051
BJZ9 / Japan Government Ten Year Bond 57,96 8,75 0,0564 0,0031
IT0005445306 / Italy Buoni Poliennali Del Tesoro 57,94 11,20 0,0564 0,0043
JP1400151N57 / JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 15 1.00000000 57,91 -2,13 0,0563 -0,0028
CA135087M680 / Canadian Government Bond 57,88 -7,41 0,0563 -0,0062
SE0013882644 / STADSHYPOTEK AB 57,70 16,96 0,0561 0,0068
JP1300761NA3 / Japan Government Thirty Year Bond 57,65 0,51 0,0561 -0,0013
NL0015001DQ7 / NETHERLANDS GOVERNMENT BOND 144A 2.500000% 01/15/2030 57,61 10,55 0,0560 0,0039
JBH0 / Japan Government Ten Year Bond 57,57 8,74 0,0560 0,0031
FINNISH GOV'T / DBT (FI4000571104) 57,37 9,51 0,0558 0,0034
FINNISH GOV'T / DBT (FI4000571104) 57,37 9,51 0,0558 0,0034
JP1201461D98 / Japan Government Twenty Year Bond 57,37 8,43 0,0558 0,0029
EU000A2SCAF5 / EFSF /EUR/ REGD REG S 2.75000000 57,22 9,71 0,0557 0,0035
JP1300791P79 / Japan Government Thirty Year Bond 56,97 -0,01 0,0554 -0,0015
KR103502GB66 / Korea Treasury Bond 56,93 4,36 0,0554 0,0008
JP1300781P48 / Japan Government Thirty Year Bond 56,93 0,41 0,0554 -0,0013
CANADA-GOV'T / DBT (CA135087S216) 56,72 -40,26 0,0552 -0,0397
CANADA-GOV'T / DBT (CA135087S216) 56,72 -40,26 0,0552 -0,0397
IT0001174611 / Italy Buoni Poliennali Del Tesoro 56,72 9,51 0,0552 0,0034
MALAYSIA GOVT / DBT (MYBMS2400013) 56,65 5,06 0,0551 0,0012
MALAYSIA GOVT / DBT (MYBMS2400013) 56,65 5,06 0,0551 0,0012
GB00B6RNH572 / United Kingdom Gilt 56,57 6,59 0,0550 0,0020
NETHER / Netherlands - Corporate Bond/Note 56,30 10,85 0,0548 0,0040
BE0000358672 / BELGIUM KINGDOM EUR 144A LIFE/REG S 3.3% 06-22-54 56,22 -9,80 0,0547 -0,0076
DE000NRW0N67 / NORDRHEIN-WEST 56,22 -27,36 0,0547 -0,0227
JP1201611H69 / Japan Government Twenty Year Bond 56,21 7,25 0,0547 0,0023
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 56,17 10,32 0,0546 0,0037
JAPAN GOVT 2-YR / DBT (JP1024691R25) 56,00 0,0545 0,0545
JAPAN GOVT 2-YR / DBT (JP1024691R25) 56,00 0,0545 0,0545
IT0005094088 / Italy Buoni Poliennali Del Tesoro 55,93 10,68 0,0544 0,0039
KR103501GC90 / Korea Treasury Bond 55,90 2,83 0,0544 0,0000
JAPAN GOVT 2-YR / DBT (JP1024611Q64) 55,85 8,61 0,0543 0,0029
JAPAN GOVT 2-YR / DBT (JP1024611Q64) 55,85 8,61 0,0543 0,0029
ADBCH / Agricultural Development Bank of China 55,54 -0,60 0,0540 -0,0018
EU000A3K4DD8 / European Union 55,54 10,35 0,0540 0,0037
EU000A3K7MW2 / European Union 55,53 -38,25 0,0540 -0,0359
IDG000010406 / Indonesia Treasury Bond 55,08 -0,84 0,0536 -0,0019
INDONESIA GOV'T / DBT (IDG000024506) 54,88 -18,72 0,0534 -0,0141
PTOTEYOE0031 / Portugal Obrigacoes do Tesouro OT 54,87 10,02 0,0534 0,0035
JP1201711L13 / Japan Government Twenty Year Bond 54,86 -31,71 0,0534 -0,0269
JP1400131L54 / Japan Government Forty Year Bond 54,75 -3,55 0,0533 -0,0035
NL0015001RG8 / Netherlands Government Bond 54,60 7,75 0,0531 0,0025
MX0MGO0001E4 / Mexican Bonos 54,51 11,19 0,0530 0,0040
JP1201471DC6 / Japan Government Twenty Year Bond 54,44 8,42 0,0530 0,0028
JP1400141M51 / Japan Government Forty Year Bond 54,42 -2,93 0,0529 -0,0031
FRANCE O.A.T. / DBT (FR001400NEF3) 54,30 7,77 0,0528 0,0025
EUROPEAN UNION / DBT (EU000A3K4EL9) 54,15 6,21 0,0527 0,0017
UK TSY GILT / DBT (GB00BT7J0027) 54,06 0,0526 0,0526
JAPAN GOVT 2-YR / DBT (JP1024701R31) 54,00 0,0525 0,0525
JAPAN GOVT 2-YR / DBT (JP1024701R31) 54,00 0,0525 0,0525
EU000A3KTGV8 / European Union 54,00 10,36 0,0525 0,0036
ES00000128E2 / Spain Government Bond 53,82 5,36 0,0524 0,0013
ES0000011868 / Spain Government Bond 53,76 9,60 0,0523 0,0033
SE0013935319 / Sweden Government Bond 53,67 15,38 0,0522 0,0057
AT0000A04967 / Republic of Austria Government Bond 53,60 8,58 0,0521 0,0028
KFW / DBT (XS2816013937) 53,41 26,70 0,0519 0,0098
KFW / DBT (XS2816013937) 53,41 26,70 0,0519 0,0098
JP1300731N17 / JAPAN (30 YEAR ISSUE) 0.700000% 12/20/2051 53,25 0,31 0,0518 -0,0013
JP1201531F68 / Japan Government Twenty Year Bond 53,21 7,97 0,0518 0,0025
JP1201831P14 / JAPAN GOVERNMENT OF 1.4% 12/20/2042 53,12 -31,27 0,0517 -0,0256
EU000A1G0EL5 / EFSF 53,08 11,06 0,0516 0,0039
IE00BMQ5JL65 / Ireland Government Bond 53,00 10,78 0,0516 0,0037
IE00BV8C9418 / Ireland Government Bond 52,98 10,03 0,0515 0,0034
EU000A3KT6B1 / European Union 52,85 59,68 0,0514 0,0183
GB00B54QLM75 / United Kingdom Gilt 52,79 5,94 0,0514 0,0015
IDG000020801 / Indonesia Treasury Bond 52,78 -0,62 0,0513 -0,0017
FR0013154028 / French Republic Government Bond OAT 52,77 4,26 0,0513 0,0007
IT0005454241 / BTPS 52,76 10,44 0,0513 0,0036
GB00B6460505 / United Kingdom Gilt 52,59 8,20 0,0512 0,0026
KR103502G768 / KOREA TREASURY BOND BONDS 06/27 2.125 52,56 3,01 0,0511 0,0001
KFW / DBT (DE000A382400) 52,52 10,33 0,0511 0,0035
JP1300741N49 / Japan Government Thirty Year Bond 52,41 0,43 0,0510 -0,0012
JP1103481H98 / Japan Government Ten Year Bond 52,32 8,80 0,0509 0,0028
AT0000A2VB47 / Republic of Austria Government Bond 52,20 11,06 0,0508 0,0038
ES0000012J07 / BONOS Y OBLIG DEL ESTADO /EUR/ REGD 51,88 7,57 0,0505 0,0023
AU0000249302 / AUSTRALIA GOVT AUD REG S 3.75% 05-21-34 51,78 5,71 0,0504 0,0014
GB00BYYMZX75 / United Kingdom Gilt 51,68 6,37 0,0503 0,0017
JP1201311BB0 / JAPAN GOVT 20-YR 51,58 8,54 0,0502 0,0027
JP1300721MA9 / Japan Government Thirty Year Bond 51,43 0,42 0,0500 -0,0012
XS2441530891 / Kreditanstalt fuer Wiederaufbau 51,38 8,85 0,0500 0,0028
JP1051581P56 / JAPAN GOVERNMENT OF 0.1% 03/20/2028 50,99 8,86 0,0496 0,0028
KR103502G669 / Republic of Korea 50,38 2,74 0,0490 -0,0000
IT0005433195 / Italy Buoni Poliennali Del Tesoro 50,36 9,72 0,0490 0,0031
KR103502G9C8 / Korea Treasury Bond 50,29 4,04 0,0489 0,0006
GB00BLH38158 / United Kingdom Gilt 50,12 6,44 0,0488 0,0017
CA135087P576 / CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 50,04 62,51 0,0487 0,0179
JP1300771P16 / Japan Government Bond 49,86 0,53 0,0485 -0,0011
JP1300701M48 / Japan Government Thirty Year Bond 49,80 0,78 0,0484 -0,0010
ITALY / Italy Buoni Poliennali Del Tesoro 49,76 7,47 0,0484 0,0021
KR103502GC99 / Korea Treasury Bond 49,76 7,33 0,0484 0,0021
XS1429037929 / Council Of Europe Development Bank 49,68 10,16 0,0483 0,0032
PTOTEMOE0035 / Portugal Obrigacoes do Tesouro OT 49,63 10,54 0,0483 0,0034
BE0000331406 / Kingdom of Belgium Government Bond 49,58 7,65 0,0482 0,0022
JP1051591P70 / Cabinet Office, Government of Japan 49,56 8,89 0,0482 0,0027
IT0005421703 / Italy Buoni Poliennali Del Tesoro 49,20 8,62 0,0479 0,0026
FR0013534559 / CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S 0.00000000 49,19 11,66 0,0479 0,0038
JP1300321A34 / Japan Government Thirty Year Bond 48,89 5,71 0,0476 0,0013
AU3SG0001696 / New South Wales Treasury Corp 48,82 4,45 0,0475 0,0008
IDG000023904 / Indonesia Treasury Bond 48,71 -0,79 0,0474 -0,0017
AU0000274706 / AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 168 3.50000000 48,64 5,79 0,0473 0,0014
KR103502G6C4 / Korea Treasury Bond 48,60 3,00 0,0473 0,0001
JP1201301B94 / Japan Government Twenty Year Bond 48,49 8,51 0,0472 0,0025
FR001400DZI3 / Caisse d'Amortissement de la Dette Sociale 48,47 10,13 0,0471 0,0032
DK0009923807 / Denmark Government Bond 48,43 10,40 0,0471 0,0033
JAPAN GOVT 5-YR / DBT (JP1051691Q60) 48,42 8,87 0,0471 0,0026
FR0126221896 / UNEDIC 48,23 10,66 0,0469 0,0033
JP1300691M16 / Japan Government Thirty Year Bond 47,76 0,96 0,0465 -0,0008
JP1201561G37 / Japan Government Twenty Year Bond 47,52 7,83 0,0462 0,0022
NL00150012X2 / Netherlands Government Bond 47,51 5,81 0,0462 0,0013
XS2647979181 / European Investment Bank 47,51 9,58 0,0462 0,0029
NO0010875230 / Norway Government Bond 47,39 9,75 0,0461 0,0029
BE0000291972 / Kingdom of Belgium Government Bond 47,33 9,71 0,0460 0,0029
GB00BYZW3G56 / United Kingdom Gilt 47,32 8,66 0,0460 0,0025
IE00BH3SQB22 / Ireland Government Bond 47,28 5,09 0,0460 0,0010
IT0005518128 / BTPS 47,28 9,83 0,0460 0,0030
JP1051541NA0 / JAPAN GOVERNMENT OF 0.1% 09/20/2027 47,26 8,80 0,0460 0,0026
JP1201171A43 / Japan Government Twenty Year Bond 46,94 8,34 0,0457 0,0024
JP1103701P43 / JAPAN GOVERNMENT OF 0.5% 03/20/2033 46,94 8,72 0,0457 0,0025
AU3SG0001514 / New South Wales Treasury Corp 3.00 03/20/2028 46,78 4,84 0,0455 0,0009
IE00BMQ5JM72 / Ireland Government Bond 46,75 6,53 0,0455 0,0016
EU000A2SCAH1 / EFSF /EUR/ REGD REG S 3.00000000 46,69 10,38 0,0454 0,0031
EU000A3K4DS6 / European Union 46,64 10,26 0,0454 0,0031
SLOVAKIA GOVT / DBT (SK4000024865) 46,62 9,10 0,0453 0,0026
JP1300391D69 / Japan Government Thirty Year Bond 46,59 4,34 0,0453 0,0007
NL0015000RP1 / Netherlands Government Bond 46,57 10,84 0,0453 0,0033
JP1201261B43 / JAPAN GOVT 20-YR 46,37 8,41 0,0451 0,0024
ISRAEL FIXED / DBT (IL0012023326) 46,36 -0,77 0,0451 -0,0016
ISRAEL FIXED / DBT (IL0012023326) 46,36 -0,77 0,0451 -0,0016
NZGOVDT427C1 / New Zealand Government Bond 46,29 5,89 0,0450 0,0013
IDG000009804 / Indonesia Treasury Bond 46,25 -1,26 0,0450 -0,0018
EU000A285VM2 / EUROPEAN UNION SR UNSECURED REGS 07/35 0.0000 46,11 9,71 0,0449 0,0028
AU3SG0002389 / New South Wales Treasury Corp 45,98 6,02 0,0447 0,0014
IDG000013806 / Indonesia Treasury Bond 45,92 -0,48 0,0447 -0,0015
JP1201411CC4 / Japan Government Twenty Year Bond 45,86 8,46 0,0446 0,0023
REP OF AUSTRIA / DBT (AT0000A3EPP2) 45,83 10,61 0,0446 0,0032
TH0623039300 / THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4 45,77 2,49 0,0445 -0,0001
JP1300711M79 / JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 71 0.70000000 45,75 0,53 0,0445 -0,0010
DE000RLP1353 / RHEINLAND-PFALZ 45,70 10,54 0,0445 0,0031
EU000A1G0DH5 / European Financial Stability Facility 0.40 05/31/2026 45,68 10,16 0,0444 0,0030
JP1201441D44 / Japan Government Twenty Year Bond 45,61 8,54 0,0444 0,0024
KUNTARAHOITUS / DBT (XS2889897885) 45,59 10,36 0,0443 0,0031
KUNTARAHOITUS / DBT (XS2889897885) 45,59 10,36 0,0443 0,0031
SPANISH GOV'T / DBT (ES0000012M93) 45,45 -11,53 0,0442 -0,0071
GB00BM8Z2V59 / United Kingdom Gilt 45,38 6,37 0,0441 0,0015
JP1300681LA7 / Japan Government Thirty Year Bond 45,26 1,02 0,0440 -0,0008
AU000XCLWAQ1 / Australia Government Bond 45,25 -45,14 0,0440 -0,0384
CA74814ZFQ15 / QUEBEC PROVINCE 45,07 -11,52 0,0438 -0,0071
JP1201571G68 / Japan Government Twenty Year Bond 45,02 7,75 0,0438 0,0020
WBCPM / Westpac Banking Corporation - Preferred Stock 44,99 4,61 0,0438 0,0008
WBCPM / Westpac Banking Corporation - Preferred Stock 44,99 4,61 0,0438 0,0008
JP1201451D66 / Japan Government Twenty Year Bond 44,98 8,48 0,0438 0,0023
AU3SG0002082 / New South Wales Treasury Corp 44,95 6,19 0,0437 0,0014
BELGIAN GOVT / DBT (BE0000361700) 44,86 6,77 0,0436 0,0016
BELGIAN GOVT / DBT (BE0000361700) 44,86 6,77 0,0436 0,0016
JAPAN GOVT 5-YR / DBT (JP1051711Q82) 44,70 8,91 0,0435 0,0025
ES0000012E69 / Spain Government Bond 44,63 9,54 0,0434 0,0027
FR0010870956 / French Republic Government Bond OAT 44,47 6,55 0,0433 0,0015
KR10350172C8 / Korea Treasury Bond 44,42 5,76 0,0432 0,0012
CA135087P329 / Canadian Government Bond 44,29 -14,89 0,0431 -0,0089
CA135087N837 / Canadian Government Bond 44,22 122,94 0,0430 0,0232
CA135087L443 / Canadian Government Bond 44,18 6,37 0,0430 0,0015
XS2576390459 / Bank of Nova Scotia/The 44,18 10,23 0,0430 0,0029
AT0000A1K9C8 / Republic of Austria Government Bond 44,14 10,34 0,0429 0,0029
JP1103501J35 / Japan Government Ten Year Bond 44,07 -17,03 0,0429 -0,0102
IL0011948028 / ISRAEL FIXED 43,94 -1,14 0,0427 -0,0017
NL0015614579 / Netherlands Government Bond 43,94 -18,68 0,0427 -0,0113
IDG000010307 / Indonesia Treasury Bond 43,91 -0,68 0,0427 -0,0015
JP1300671L78 / Japan Government Thirty Year Bond 43,80 1,05 0,0426 -0,0007
CA13509PJK09 / CAN HOUSING TRUS 43,66 5,56 0,0425 0,0011
EU000A3K4DW8 / European Union 43,58 9,80 0,0424 0,0027
KR103502G966 / Korea Treasury Bond 43,54 3,82 0,0424 0,0004
NL0013332430 / Netherlands Government Bond 43,37 11,17 0,0422 0,0032
JP1400051C51 / Japan Government Forty Year Bond 43,23 1,06 0,0420 -0,0007
JP1300461F39 / Japan Government Thirty Year Bond 42,97 3,91 0,0418 0,0005
JP13003119A4 / Japan Government Thirty Year Bond 42,97 5,80 0,0418 0,0012
IDG000018706 / Indonesia Treasury Bond 42,89 -0,16 0,0417 -0,0012
DE000A3H3E76 / Kreditanstalt fuer Wiederaufbau 42,84 10,35 0,0417 0,0029
JP1051611P92 / Japan Government Five Year Bond 42,79 8,84 0,0416 0,0023
MX0MGO000193 / MEX BONOS DESARR FIX RT BONDS 09/26 7 42,77 -26,97 0,0416 -0,0169
OF20 / French Republic Government Bond OAT 42,76 9,35 0,0416 0,0025
ONTARIO PROVINCE / DBT (CA68333ZBC01) 42,76 37,01 0,0416 0,0104
BTPS / DBT (IT0005631608) 42,67 7,86 0,0415 0,0020
KOREA TRSY BD / DBT (KR103501GDC8) 42,52 2,46 0,0414 -0,0001
MX0MGO000102 / Mexican Bonos 42,20 11,01 0,0410 0,0030
EU000A3KTGW6 / EUROPEAN UNION SR UNSECURED REGS 07/51 0.7 42,16 3,01 0,0410 0,0001
TH0623037601 / Thailand Government Bond 42,13 2,13 0,0410 -0,0003
PORTUGUESE OT'S / DBT (PTOTESOE0021) 42,06 8,98 0,0409 0,0023
MX0MGO0000J5 / Mexican Bonos 42,01 10,02 0,0409 0,0027
KR103502G4C9 / Korea Treasury Bond 42,00 6,06 0,0409 0,0013
IT0005425233 / Italy Buoni Poliennali Del Tesoro 41,99 6,35 0,0408 0,0014
KOREA TRSY BD / DBT (KR103501GE98) 41,98 81,89 0,0408 0,0178
SG7J60932174 / Singapore Government Bond 41,94 5,27 0,0408 0,0010
KR103504GD96 / Korea Treasury Bond 41,90 5,57 0,0408 0,0011
CZ0001004469 / Czech Republic Government Bond 41,82 11,04 0,0407 0,0030
CA135087N597 / Canadian Government Bond 41,81 55,67 0,0407 0,0138
EU000A287074 / EUROPEAN UNION SR UNSECURED REGS 06/28 0.0000 41,80 11,02 0,0407 0,0030
KR103502GDC6 / KOREA TREASURY BOND /KRW/ REGD SER 3312 4.12500000 41,79 4,33 0,0406 0,0006
JAPAN GOVT 5-YR / DBT (JP1051731QA0) 41,53 8,80 0,0404 0,0022
AU000XCLWAM0 / Australia Government Bond 41,53 5,98 0,0404 0,0012
SE0014694659 / LANSFORSAKRINGAR 41,51 16,32 0,0404 0,0047
JP1300651L15 / Japan Government Thirty Year Bond 41,48 1,24 0,0403 -0,0006
HU0000405543 / Hungary Government Bond 41,46 10,86 0,0403 0,0029
AT0000A2CQD2 / Republic of Austria Government Bond 41,44 11,33 0,0403 0,0031
JAPAN GOVT 5-YR / DBT (JP1051721Q98) 41,40 8,79 0,0403 0,0022
JAPAN GOVT 5-YR / DBT (JP1051671Q49) 41,33 8,86 0,0402 0,0023
JP1103521JA8 / Japan Government Ten Year Bond 41,28 8,95 0,0402 0,0023
JP1300301940 / Japan Government Thirty Year Bond 41,28 6,07 0,0401 0,0013
TH0623036603 / Thailand Government Bond 41,24 1,30 0,0401 -0,0006
CA135087Q236 / Canadian Government Bond 41,12 239,67 0,0400 0,0279
KR103502G735 / Korea Treasury Bond 41,08 6,43 0,0400 0,0014
HELLENIC REPUBLI / DBT (GR0138018842) 40,91 6,14 0,0398 0,0013
HELLENIC REPUBLI / DBT (GR0138018842) 40,91 6,14 0,0398 0,0013
AU3SG0002710 / TREASURY CORP OF VICTORIA 40,78 5,24 0,0397 0,0009
GB00BFWFPP71 / United Kingdom Gilt 40,72 6,62 0,0396 0,0014
JP1051491MA0 / Japan Government Five Year Bond 40,69 8,78 0,0396 0,0022
SGXF12888537 / Singapore Government Bond 40,68 5,59 0,0396 0,0011
SG31A8000003 / Singapore Government Bond 40,60 5,04 0,0395 0,0009
UK TSY GILT / DBT (GB00BSQNRC93) 40,58 0,0395 0,0395
JP1201231AC0 / Japan Government Twenty Year Bond 40,53 8,38 0,0394 0,0020
JAPAN GOVT 20-YR / DBT (JP1201911R15) 40,51 523,65 0,0394 0,0329
XS2205088896 / Parts Europe SA 40,47 10,13 0,0394 0,0026
IT0005162828 / Italy Buoni Poliennali Del Tesoro 40,40 7,55 0,0393 0,0017
IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375 40,17 -0,54 0,0391 -0,0013
IDG000012907 / Indonesia Treasury Bond 40,16 -0,97 0,0391 -0,0015
JP1300591J79 / Japan Government Thirty Year Bond 40,14 -8,84 0,0390 -0,0050
KR103501GB91 / Republic of Korea 40,13 2,85 0,0390 0,0000
TH062303G606 / Thailand Government Bond 39,99 3,25 0,0389 0,0002
JP1300751N79 / JAPAN GOVERNMENT OF 1.3% 06/20/2052 39,92 -31,74 0,0388 -0,0196
DENMARK KINGDOM / DBT (XS2911156326) 39,82 9,76 0,0387 0,0025
DENMARK KINGDOM / DBT (XS2911156326) 39,82 9,76 0,0387 0,0025
AT0000A2WSC8 / Republic of Austria Government Bond 39,80 10,81 0,0387 0,0028
JP1103551K72 / Japan Government Ten Year Bond 39,79 9,01 0,0387 0,0022
JP1201341C38 / JAPAN GOVT 20-YR 39,72 8,56 0,0386 0,0021
THAILAND GOVT / DBT (TH0623B3E601) 39,71 3,90 0,0386 0,0004
PTOTELOE0028 / Portugal Obrigacoes do Tesouro OT 39,65 10,82 0,0386 0,0028
NL0015001AM2 / Netherlands Government Bond 39,60 10,07 0,0385 0,0026
JP1201281B64 / Japan Government Twenty Year Bond 39,59 8,46 0,0385 0,0020
MALAYSIA GOVT / DBT (MYBMX2400021) 39,56 32,74 0,0385 0,0087
MALAYSIA GOVT / DBT (MYBMX2400021) 39,56 32,74 0,0385 0,0087
JP1103571L10 / Japan Government Ten Year Bond 39,55 9,00 0,0385 0,0022
CZ0001006894 / CZECH REPUBLIC BONDS 04/34 4.9 39,53 10,51 0,0385 0,0027
JP1201481E36 / Japan Government Twenty Year Bond 39,50 8,33 0,0384 0,0020
BE0000326356 / Kingdom of Belgium Government Bond 39,48 10,25 0,0384 0,0026
THAILAND GOVT / DBT (TH0623A35601) 39,48 5,42 0,0384 0,0010
AU3SG0002314 / Treasury Corp of Victoria 39,45 5,85 0,0384 0,0011
EUR/USD FWD 20250505 / DFE (N/A) 39,31 0,0382 0,0382
JP1400101H56 / Japan Government Forty Year Bond 39,22 -1,39 0,0382 -0,0016
FR0013382116 / Bpifrance Financement SA 39,09 10,20 0,0380 0,0026
AU3SG0001175 / TREASURY CORP VICTORIA LOCAL GOVT G 12/32 4.25 39,00 5,18 0,0379 0,0009
XS2468221747 / BAWAG P.S.K. /EUR/ REGD REG S 1.12500000 38,99 10,89 0,0379 0,0028
DE000A289RK2 / KFW /EUR/ REGD REG S EMTN 0.00000000 38,87 11,08 0,0378 0,0028
JP1051571P41 / JAPAN GOVERNMENT OF 0.2% 03/20/2028 38,60 8,82 0,0375 0,0021
JP1300421E39 / JAPAN GVT 42 JPY BD 1.7% 03-20-44 38,53 4,12 0,0375 0,0005
AUSTRALIAN GOVT. / DBT (AU0000381832) 38,52 0,0375 0,0375
KR103502GD64 / Korea Treasury Bond 38,47 4,42 0,0374 0,0006
IDG000015207 / Indonesia Treasury Bond 38,47 -1,21 0,0374 -0,0015
JP1400121K57 / Japan Government Forty Year Bond 38,30 -3,29 0,0373 -0,0023
KR103502GBC0 / KOREA TREASURY BOND /KRW/ REGD SER 3112 2.37500000 38,26 4,28 0,0372 0,0005
CA13509PFX65 / Canada Housing Trust No 1 38,23 5,96 0,0372 0,0011
SWEDISH GOVRNMNT / DBT (SE0021308541) 38,08 14,36 0,0370 0,0038
SWEDISH GOVRNMNT / DBT (SE0021308541) 38,08 14,36 0,0370 0,0038
TH0623A3N603 / Thailand Government Bond 38,08 3,77 0,0370 0,0004
JP1103561KA2 / Japan Government Ten Year Bond 37,96 8,97 0,0369 0,0021
JP1300401D91 / Japan Government Thirty Year Bond 37,93 4,29 0,0369 0,0005
BE0000346552 / Kingdom of Belgium Government Bond 37,88 10,70 0,0369 0,0026
IT0005240350 / Italy Buoni Poliennali Del Tesoro 37,81 10,09 0,0368 0,0024
IL0011806606 / Israel Government Bond - Fixed 37,74 -0,23 0,0367 -0,0011
CA13509PHD83 / Canada Housing Trust 37,61 152,15 0,0366 0,0217
CA13509PHD83 / Canada Housing Trust 37,38 5,24 0,0364 0,0009
CA13509PHD83 / Canada Housing Trust 37,38 5,24 0,0364 0,0009
BE0000348574 / Kingdom of Belgium Government Bond 37,38 6,47 0,0364 0,0013
FI4000546528 / FINNISH GOV'T 37,36 8,36 0,0363 0,0019
TH0623A3H605 / THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39 37,28 4,16 0,0363 0,0005
BE0000351602 / Kingdom of Belgium Government Bond 37,22 10,93 0,0362 0,0027
NZGOVDT528C6 / New Zealand Government Bond 37,21 7,27 0,0362 0,0015
IDG000014101 / Indonesia Treasury Bond 37,21 -1,23 0,0362 -0,0015
DK0009534315 / NYKREDIT REALKREDIT AS /DKK/ REGD REG S SER 13H 1.00000000 37,21 10,32 0,0362 0,0025
JP1201431D38 / Japan Government Twenty Year Bond 37,14 8,50 0,0361 0,0019
GB00BNNGP775 / United Kingdom Gilt 37,06 7,60 0,0360 0,0016
AT0000A2T198 / Republic of Austria Government Bond 37,04 9,49 0,0360 0,0022
GB00BFMCN652 / United Kingdom Gilt 36,96 7,85 0,0360 0,0017
JP1103471H66 / Japan Government Ten Year Bond 36,96 8,79 0,0359 0,0020
AU3TB0000192 / Australia Government Bond 36,94 5,74 0,0359 0,0010
JP1051521N69 / JAPAN GOVT 5-YR 36,90 8,75 0,0359 0,0020
NZGOVDT433C9 / New Zealand Government Bond 36,90 6,53 0,0359 0,0013
SINGAPORE GOV'T / DBT (SGXF45447632) 36,82 6,98 0,0358 0,0014
INDONESIA GOV'T / DBT (IDG000024001) 36,71 -2,54 0,0357 -0,0019
EU000A3KM903 / EUROPEAN UNION SR UNSECURED REGS 06/36 0.2 36,68 9,13 0,0357 0,0021
AT0000A33SK7 / REPUBLIC OF AUSTRIA /EUR/ REGD 3.15000000 36,63 5,56 0,0356 0,0009
ES0000012K95 / Spain Government Bond 36,59 7,63 0,0356 0,0016
JP1400091G59 / Japan Government Forty Year Bond 36,57 -1,66 0,0356 -0,0016
CA135087P816 / Canadian Government Bond 36,42 5,52 0,0354 0,0009
DE000A3H20D1 / NIEDERSACHSEN 36,41 10,91 0,0354 0,0026
REALKREDIT DNMRK / DBT (DK0004606993) 36,40 10,38 0,0354 0,0024
REALKREDIT DNMRK / DBT (DK0004606993) 36,40 10,38 0,0354 0,0024
NZGOVDT530C2 / NEW ZEALAND GOVT BD NZD 4.5% 05-15-30 36,34 6,40 0,0353 0,0012
JP1300411DC2 / Japan Government Thirty Year Bond 36,33 4,21 0,0353 0,0005
TH062303I602 / Thailand Government Bond 36,29 3,77 0,0353 0,0003
JP1103491HC4 / Japan Government Ten Year Bond 36,25 -30,68 0,0353 -0,0170
EU000A1G0ED2 / European Financial Stability Facility 36,24 9,55 0,0353 0,0022
AU3SG0002702 / NEW S WALES TREA 36,23 5,61 0,0352 0,0009
AU3SG0001571 / NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/30 3 36,08 5,41 0,0351 0,0009
JP1300661L47 / Japan Government Thirty Year Bond 36,08 1,19 0,0351 -0,0005
JP1300571HC4 / Japan Government Thirty Year Bond 35,99 2,65 0,0350 -0,0000
CA135087J397 / Canadian Government Bond 35,92 15,78 0,0349 0,0039
IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 35,91 -0,70 0,0349 -0,0012
SK4000022539 / SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 245 3.75000000 35,74 9,45 0,0348 0,0021
KR103502G867 / KOREA TREASURY BOND BONDS 06/28 2.625 35,73 3,26 0,0348 0,0002
DE000A3MQVV5 / Kreditanstalt fuer Wiederaufbau 35,69 10,52 0,0347 0,0024
ONT / Province of Ontario Canada 35,67 2,93 0,0347 0,0001
CA135087XG49 / Canadian Government Bond 35,66 5,25 0,0347 0,0008
IL0011609851 / Israel Government Bond - Fixed 35,63 -0,39 0,0347 -0,0011
JAPAN GOVT 30-YR / DBT (JP1300851R17) 35,62 0,0346 0,0346
IT0005217390 / Italy Buoni Poliennali Del Tesoro 35,62 4,69 0,0346 0,0006
REP OF SLOVENIA / DBT (SI0002104873) 35,61 5,29 0,0346 0,0008
COL17CT03813 / Colombian TES 35,58 -5,28 0,0346 -0,0029
KFW / DBT (XS2744169637) 35,56 9,18 0,0346 0,0020
DE000HV2ATM6 / UNICREDIT 35,51 11,12 0,0345 0,0026
JP1201321BC7 / Japan Government Twenty Year Bond 35,44 8,55 0,0345 0,0018
NL0011819040 / Netherlands Government Bond 35,43 10,14 0,0345 0,0023
IRELND / Ireland - Corporate Bond/Note 35,41 10,75 0,0344 0,0025
TH062303FC01 / Thailand Government Bond 35,38 3,92 0,0344 0,0004
PHILIPPINES(REP) / DBT (XS2985434948) 35,35 -45,03 0,0344 -0,0299
PHILIPPINES(REP) / DBT (XS2985434948) 35,35 -45,03 0,0344 -0,0299
CA68333ZAY30 / ONTARIO PROVINCE CDA 3.65% 06/02/2033 35,27 5,44 0,0343 0,0009
KR103502G8C0 / KOREA TREASURY BOND BONDS 12/28 2.375 35,27 3,47 0,0343 0,0002
JP1400111J52 / Japan Government Forty Year Bond 35,26 -2,03 0,0343 -0,0017
IT0005438004 / Italy Buoni Poliennali Del Tesoro 35,11 7,82 0,0341 0,0016
CA74814ZFG33 / Province of Quebec Canada 34,98 6,04 0,0340 0,0010
JAPAN GOVT 2-YR / DBT (JP1024671QC8) 34,95 8,65 0,0340 0,0018
JAPAN GOVT 2-YR / DBT (JP1024671QC8) 34,95 8,65 0,0340 0,0018
JP1103511J74 / Japan Government Ten Year Bond 34,95 -35,44 0,0340 -0,0201
JP1300501G30 / Japan Government Thirty Year Bond 34,94 3,51 0,0340 0,0002
FR0013336492 / UNEDIC ASSEO 34,88 10,97 0,0339 0,0025
CA74814ZFS70 / Province of Quebec Canada 34,83 5,45 0,0339 0,0009
TH0623X3BC03 / Thailand Government Bond 34,79 3,64 0,0338 0,0003
CND10006FNG5 / China Government Bond 34,70 -0,40 0,0338 -0,0011
KR103502G594 / Korea Treasury Bond 34,63 5,01 0,0337 0,0007
EU000A3K4DM9 / European Union 34,59 4,80 0,0336 0,0007
CZ0001007033 / CZECH REPUBLIC 34,56 10,46 0,0336 0,0023
FR0014001S17 / CAISSE AMORT DET 34,55 11,71 0,0336 0,0027
AU3CB0296580 / Queensland Treasury Corp 34,54 6,16 0,0336 0,0011
MYBGO1800024 / MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369 34,54 4,00 0,0336 0,0004
JP1051561P27 / Japan Government Five Year Bond 34,52 8,79 0,0336 0,0019
XS2205088896 / Parts Europe SA 34,51 10,46 0,0336 0,0023
IDG000020900 / INDONESIA GOV'T 34,46 -15,47 0,0335 -0,0072
IDG000013509 / Indonesia Treasury Bond 34,37 -0,41 0,0334 -0,0011
XS1551294256 / Israel Government International Bond 34,32 10,44 0,0334 0,0023
UK TSY GILT / DBT (GB00BQC82C90) 34,29 -50,97 0,0334 -0,0366
JP1201251B37 / Japan Government Twenty Year Bond 34,22 8,37 0,0333 0,0017
EU2647 / Italy Buoni Poliennali Del Tesoro 34,17 8,01 0,0332 0,0016
EU000A3K4D41 / EUROPEAN UNION REG S SR UNSEC EUR (B) 3.25% 07-04-34 34,16 9,15 0,0332 0,0019
DE000A1RQCY2 / LAND HESSEN 34,12 10,27 0,0332 0,0023
BE0000333428 / Kingdom of Belgium Government Bond 34,08 9,88 0,0332 0,0021
XS2534912485 / ING BANK NV /EUR/ REGD REG S 2.50000000 34,06 10,71 0,0331 0,0024
TH0623038609 / Thailand Government Bond 34,01 2,15 0,0331 -0,0002
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 34,00 9,83 0,0331 0,0021
IT0005358806 / Italy Buoni Poliennali Del Tesoro 33,98 9,65 0,0331 0,0021
JP1103591L73 / Japan Government Ten Year Bond 33,96 8,83 0,0330 0,0018
WS0428 / Ministry of State Treasury - Structured Product 33,93 11,23 0,0330 0,0025
CAISSE FR DE FIN / DBT (FR001400SXM8) 33,90 10,51 0,0330 0,0023
KR103505GC96 / KOREA TRSY BD 33,77 9,94 0,0329 0,0021
PL0000113460 / Republic of Poland Government Bond 33,71 10,30 0,0328 0,0022
NZGOVDT526C0 / New Zealand Government Bond 33,64 6,53 0,0327 0,0012
SE0013358447 / NORDEA HYPOTEK 33,62 15,26 0,0327 0,0035
FR0013282142 / Credit Mutuel Home Loan SFH SA 33,62 10,75 0,0327 0,0024
KR103502GC65 / Korea Treasury Bond 33,47 4,31 0,0326 0,0005
AU3SG0002553 / NEW S WALES TREA 33,34 6,25 0,0324 0,0011
CA683234B984 / Province of Ontario Canada 33,32 3,96 0,0324 0,0004
JP1300521G93 / JAPAN (30 YEAR ISSUE) SR UNSECURED 09/46 0.5 33,29 3,21 0,0324 0,0001
JP1300441E92 / Japan Government Thirty Year Bond 33,26 4,08 0,0324 0,0004
CND10002F4V7 / China Development Bank 33,16 -0,54 0,0323 -0,0011
GB00BMBL1D50 / United Kingdom Gilt 33,16 5,45 0,0323 0,0008
TH062303D603 / Thailand Government Bond 33,15 3,76 0,0322 0,0003
JP1103531K10 / Japan Government Ten Year Bond 32,96 8,95 0,0321 0,0018
BE0000340498 / Kingdom of Belgium Government Bond 32,90 2,47 0,0320 -0,0001
JP1103601LA4 / Japan Government Ten Year Bond 32,89 8,84 0,0320 0,0018
FR0013413382 / CIE FIN FONCIER 32,88 10,69 0,0320 0,0023
AU0000078552 / TREASURY CORP VICTORIA LOCAL GOVT G 11/30 1.5 32,79 5,93 0,0319 0,0010
SI0002103602 / Slovenia Government Bond 32,76 10,22 0,0319 0,0022
CH0224397171 / Swiss Confederation Government Bond 32,68 11,04 0,0318 0,0024
Q / Quetzal Copper Corp. 32,67 37,21 0,0318 0,0080
AT0000A1K9F1 / Republic of Austria Government Bond 32,57 5,96 0,0317 0,0010
GB00B3KJDS62 / United Kingdom Gilt 32,55 8,32 0,0317 0,0016
CZ0001004477 / Czech Republic Government Bond 32,48 11,28 0,0316 0,0024
CA683234YD42 / Province of Ontario Canada 32,40 4,60 0,0315 0,0006
AUSTRALIAN GOVT. / DBT (AU3TB0000200) 32,39 5,60 0,0315 0,0008
XCLWAS / Australia Government Bond 32,37 37,29 0,0315 0,0079
MYBGO2000020 / Malaysia Government Investment Issue 32,32 4,76 0,0314 0,0006
INT BK RECON&DEV / DBT (XS2744831210) 32,30 9,06 0,0314 0,0018
INT BK RECON&DEV / DBT (XS2744831210) 32,30 9,06 0,0314 0,0018
FR0014002GI0 / CAISSE AMORT DET 32,28 11,58 0,0314 0,0025
CA06415GDE76 / BANK NOVA SCOTIA 32,23 24,44 0,0313 0,0055
XS0755873253 / European Investment Bank 32,15 9,62 0,0313 0,0020
CA74814ZFE84 / Province of Quebec Canada 32,15 1,17 0,0313 -0,0005
IDG000018805 / INDOGB 7.125 06/15/42 FR92 32,15 0,38 0,0313 -0,0007
DE000A289K63 / Land Berlin 32,09 10,98 0,0312 0,0023
JP1300431E60 / Japan Government Thirty Year Bond 32,04 4,11 0,0312 0,0004
HUNGARY / DBT (XS2753429047) 31,94 -17,25 0,0311 -0,0075
HUNGARY / DBT (XS2753429047) 31,94 -17,25 0,0311 -0,0075
GB00BJLR0J16 / United Kingdom Gilt 31,89 6,33 0,0310 0,0010
CA68333ZBA45 / Province of Ontario Canada 31,84 1,30 0,0310 -0,0004
JP1300561H93 / Japan Government Thirty Year Bond 31,84 2,87 0,0310 0,0000
KR103502G7C2 / KOREA TREASURY BOND BONDS 12/27 2.375 31,73 3,07 0,0309 0,0001
IE00BMD03L28 / Ireland Government Bond 31,57 10,13 0,0307 0,0021
BE0000338476 / Kingdom of Belgium Government Bond 31,52 6,94 0,0307 0,0012
KR10350271C8 / Korea Treasury Bond 31,52 3,99 0,0307 0,0004
XS2388495942 / European Investment Bank 31,51 10,52 0,0306 0,0022
TH062303H604 / Thailand Government Bond 31,48 4,54 0,0306 0,0005
EU000A1G0DR4 / EFSF 31,44 10,41 0,0306 0,0021
KR103502G636 / Korea Treasury Bond 31,42 6,61 0,0306 0,0011
JP1300611K15 / JAPAN (30 YEAR ISSUE) BONDS 12/48 0.7 31,34 2,01 0,0305 -0,0002
AGENCE FRANCAISE / DBT (FR001400WPS3) 31,34 10,23 0,0305 0,0021
MYBGL2000018 / Malaysia Government Investment Issue 31,26 3,86 0,0304 0,0003
IDG000010802 / Indonesia Treasury Bond 31,22 -1,45 0,0304 -0,0013
CH0009755197 / Swiss Confederation Government Bond 31,18 11,16 0,0303 0,0023
SE0012569572 / KOMMUNINVEST 31,13 15,24 0,0303 0,0033
JAPAN GOVT 5-YR / DBT (JP1051631PB2) 31,11 8,84 0,0303 0,0017
JAPAN GOVT 5-YR / DBT (JP1051661Q33) 31,05 8,86 0,0302 0,0017
CA68333ZAU18 / Province of Ontario Canada 31,05 5,55 0,0302 0,0008
ROMANIA GOVT / DBT (ROCDG04X8WJ7) 31,03 0,0302 0,0302
CZ0001006688 / Czech Republic Government Bond 30,99 10,26 0,0301 0,0020
BELGIAN GOVT / DBT (BE0000360694) 30,94 9,97 0,0301 0,0020
BELGIAN GOVT / DBT (BE0000360694) 30,94 9,97 0,0301 0,0020
GR0138017836 / Hellenic Republic Government Bond 30,92 6,00 0,0301 0,0009
CA13509PJQ78 / CAN HOUSING TRUS 30,83 5,72 0,0300 0,0008
MYBMS1300057 / Malaysia Government Bond 30,72 4,01 0,0299 0,0004
XS1957349332 / Landwirtschaftliche Rentenbank 30,69 10,90 0,0299 0,0022
CND10005TZQ1 / China Government Bond 30,64 -0,32 0,0298 -0,0009
XS2408460041 / Kommunekredit 30,62 11,18 0,0298 0,0023
KOREA TRSY BD / DBT (KR103502GE97) 30,61 531,28 0,0298 0,0249
RO7P95F9FNY6 / Romania Government Bond 30,59 10,70 0,0298 0,0021
THAILAND GOVT / DBT (TH0623037B06) 30,57 1,95 0,0297 -0,0002
FR0013221389 / CAISSE FR DE FIN 30,54 11,03 0,0297 0,0022
KR103501GD65 / Korea Treasury Bond 30,51 0,0297 0,0297
XS1555331617 / European Investment Bank 30,46 10,43 0,0296 0,0021
KOREA TRSY BD / DBT (KR103503GE96) 30,46 0,0296 0,0296
FR0014000L31 / UNEDIC 30,45 11,64 0,0296 0,0024
COL17CT02914 / Colombian TES 30,43 0,00 0,0296 -0,0008
ES0000012411 / Spain Government Bond 30,38 9,49 0,0296 0,0018
JP1103691P11 / Japan Government Ten Year Bond 30,23 8,72 0,0294 0,0016
IL0011508798 / Israel Government Bond - Fixed 30,22 -0,83 0,0294 -0,0011
REP OF AUSTRIA / DBT (AT0000A3D3Q8) 30,20 8,47 0,0294 0,0015
MYBGZ1900051 / MALAYSIA GVT MYR 4.638% 11-15-49 30,19 4,80 0,0294 0,0006
SLOVAKIA GOVT / DBT (SK4000026241) 30,15 9,69 0,0293 0,0019
JP1201421D22 / Japan Government Twenty Year Bond 30,08 8,42 0,0293 0,0015
JP1103651N11 / JAPAN (10 YEAR ISSUE) 0.100000% 12/20/2031 30,06 8,91 0,0292 0,0017
IT0005534141 / BUONI POLIENNALI DEL TES /EUR/ REGD SER 30Y 4.50000000 30,05 6,39 0,0292 0,0010
LB296A / Thailand Government Bond 30,05 2,04 0,0292 -0,0002
JP1400041B55 / Japan Government Forty Year Bond 29,95 1,61 0,0291 -0,0003
JP1103621M43 / JAPAN GOVT 10-YR 29,92 8,98 0,0291 0,0017
CA74814ZEW91 / Province of Quebec Canada 3.50 12/01/2048 29,85 1,35 0,0290 -0,0004
CH0127181169 / Swiss Confederation Government Bond 29,82 11,77 0,0290 0,0023
CA68323ACY88 / ONTARIO PROVINCE 29,80 2,59 0,0290 -0,0000
PTOTEOOE0033 / Portugal Obrigacoes do Tesouro OT 29,77 10,56 0,0290 0,0020
KR103502GCC8 / Korea Treasury Bond 29,68 4,11 0,0289 0,0004
SE0015243415 / SWEDISH COVERED 29,65 15,53 0,0288 0,0032
XS2199719233 / BNG BANK NV 29,64 10,22 0,0288 0,0020
XS2390506546 / ING Groep NV 29,64 10,09 0,0288 0,0019
AT0000A2NW83 / Republic of Austria Government Bond 29,61 11,52 0,0288 0,0023
IT0005555112 / ICCREA BANCA SPA /EUR/ REGD REG S EMTN 3.87500000 29,60 10,34 0,0288 0,0020
GB00BMBL1F74 / United Kingdom Gilt 29,53 7,53 0,0287 0,0013
FI4000441878 / Finland Government Bond 29,53 11,20 0,0287 0,0022
CA68333ZAV90 / Province of Ontario Canada 29,44 1,22 0,0286 -0,0004
CA74814ZFH16 / QUEBEC PROV CAD 1.5% 09-01-31 29,26 19,42 0,0285 0,0040
ICCREA BANCA SPA / DBT (IT0005584880) 29,24 10,34 0,0284 0,0020
ICCREA BANCA SPA / DBT (IT0005584880) 29,24 10,34 0,0284 0,0020
BV08 / Santander UK Group Holdings plc - Preferred Security 29,10 9,98 0,0283 0,0019
BV08 / Santander UK Group Holdings plc - Preferred Security 29,10 9,98 0,0283 0,0019
BE6313645127 / Region Wallonne Belgium 29,09 10,30 0,0283 0,0019
JAPAN GOVT 5-YR / DBT (JP1051751R17) 29,08 351,44 0,0283 0,0218
COLTES / Colombian TES 29,06 1,48 0,0283 -0,0004
XS2360589217 / NATIONAL AUSTRALIA BANK /EUR/ REGD REG S 0.01000000 29,04 11,35 0,0282 0,0022
DE0001102572 / DEUTSCHLAND REP EUR REG S (B) 0.0% 08-15-52 29,00 5,59 0,0282 0,0008
FR0013421799 / BPCE SFH 28,91 10,47 0,0281 0,0020
FR0013421799 / BPCE SFH 28,91 10,47 0,0281 0,0020
XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 28,88 10,20 0,0281 0,0019
EU000A2SCAG3 / European Financial Stability Facility 28,80 9,89 0,0280 0,0018
DK0009924615 / Denmark Government Bonds 28,75 9,06 0,0280 0,0016
DE000NLB3UX1 / NORDDEUTSCHE LANDESBANK /EUR/ REGD REG S EMTN 0.01000000 28,74 10,14 0,0280 0,0019
DE000A254PP9 / KFW 28,72 10,72 0,0279 0,0020
CA13509PJC82 / Canada Housing Trust No 1 28,68 1,15 0,0279 -0,0004
XS2559401802 / SWEDISH EXP CRED 28,67 10,15 0,0279 0,0019
DE000A2TSTR0 / Kreditanstalt fuer Wiederaufbau 28,66 9,05 0,0279 0,0016
FINL / Finland Government Bond 28,63 10,43 0,0279 0,0019
KOREA TRSY BD / DBT (KR103501GEC6) 28,57 0,0278 0,0278
XS2160861808 / International Bank for Reconstruction & Development 28,57 10,96 0,0278 0,0021
AT0000A2Y8G4 / Republic of Austria Government Bond 28,51 5,37 0,0277 0,0007
PTOTEVOE0018 / Portugal Obrigacoes do Tesouro OT 28,49 10,36 0,0277 0,0019
CA683234VR64 / Province of Ontario Canada 28,47 5,02 0,0277 0,0006
IL0011840761 / ISRAEL FIXED 28,45 -0,14 0,0277 -0,0008
XS2205088896 / Parts Europe SA 28,42 9,49 0,0276 0,0017
AT0000A0VRQ6 / Republic of Austria Government Bond 28,42 7,02 0,0276 0,0011
XS2487342649 / REPUBLIC OF LITHUANIA /EUR/ REGD REG S 2.12500000 28,40 8,84 0,0276 0,0015
JP12011419C6 / Japan Government Twenty Year Bond 28,39 8,47 0,0276 0,0015
CA13509PJF14 / CAN HOUSING TRUS 28,34 5,52 0,0276 0,0007
JP1051601P86 / JAPAN GOVERNMENT OF 0.2% 06/20/2028 28,33 8,87 0,0276 0,0015
XS2337335710 / CAN IMPERIAL BK 28,32 11,24 0,0275 0,0021
XS2178857954 / Romanian Government International Bond 28,30 9,28 0,0275 0,0016
RO1J9H39WKT4 / ROMANIA GOVERNMENT BOND /RON/ REGD SER 5Y 4.25000000 28,30 13,38 0,0275 0,0026
CA68333ZAG24 / Province of Ontario Canada 28,27 -13,26 0,0275 -0,0051
IT0005436693 / Italy Buoni Poliennali Del Tesoro 28,23 11,09 0,0275 0,0021
XS2353182293 / Enel Finance International NV 28,23 35,37 0,0275 0,0066
CND10002M200 / China Government Bond 28,20 1,42 0,0274 -0,0004
FI4000440557 / Finland Government Bond 28,08 7,56 0,0273 0,0012
FR0013533403 / BPCE SFH 28,01 11,00 0,0272 0,0020
CA683234ZP62 / Province of Ontario Canada 28,00 35,08 0,0272 0,0065
IE00BH3SQ895 / Ireland Government Bond 27,96 10,86 0,0272 0,0020
JP1300511G61 / Japan Government Thirty Year Bond 27,95 3,26 0,0272 0,0001
SLOVAKIA GOVT / DBT (SK4000026845) 27,94 0,0272 0,0272
HUNGARY / DBT (XS2971937672) 27,93 202,90 0,0272 0,0180
HUNGARY / DBT (XS2971937672) 27,93 202,90 0,0272 0,0180
DK0002049352 / NORDEA KREDIT REALKREDIT /DKK/ REGD 1.00000000 27,89 10,08 0,0271 0,0018
JP1201001839 / Japan Government Twenty Year Bond 27,89 8,34 0,0271 0,0014
CA68323ADM32 / Province of Ontario Canada 27,83 5,73 0,0271 0,0008
FR0013255866 / Caisse Francaise de Financement Local 27,81 10,79 0,0271 0,0020
JP1300531GC0 / Japan Government Thirty Year Bond 27,81 3,12 0,0271 0,0001
XS2190201983 / Croatia Government International Bond 27,78 11,69 0,0270 0,0022
CA68323ADZ45 / ONTARIO PROVINCE 27,75 2,15 0,0270 -0,0002
MYBML1900018 / Malaysia Government Bond 27,74 3,39 0,0270 0,0002
EU000A3LNF05 / European Union 27,72 10,05 0,0270 0,0018
AT0000A2EJ08 / Republic of Austria Government Bond 27,72 -21,28 0,0270 -0,0082
AU0000097495 / Australia Government Bond 27,72 6,15 0,0270 0,0009
ONTARIO PROVINCE / DBT (CA68333ZBF32) 27,71 0,71 0,0270 -0,0006
ONTARIO PROVINCE / DBT (CA68333ZBF32) 27,71 0,71 0,0270 -0,0006
JP1201391C86 / JAPAN GOVT 20-YR 27,64 8,56 0,0269 0,0014
CA68323AEE07 / Province of Ontario Canada 27,60 5,90 0,0269 0,0008
XS1619967182 / BPER Banca 27,57 10,37 0,0268 0,0018
XS1619967182 / BPER Banca 27,57 10,37 0,0268 0,0018
AU3SG0002504 / Treasury Corp of Victoria 27,47 5,82 0,0267 0,0008
EU000A1G0EN1 / EFSF 27,46 10,34 0,0267 0,0018
CA135087ZS68 / Canadian Government Bond 27,38 113,20 0,0266 0,0138
CH0423233524 / PFAND SCHWZ HYPO 27,36 11,40 0,0266 0,0021
KR103504GC97 / KOREA TRSY BD 27,35 5,65 0,0266 0,0007
JP1201131990 / Japan Government Twenty Year Bond 27,33 8,49 0,0266 0,0014
JP1300631K78 / Japan Government Thirty Year Bond 27,33 1,44 0,0266 -0,0003
TH0623037304 / THAILAND GOVERNMENT BOND SR UNSECURED 03/27 2.25 27,29 1,66 0,0265 -0,0003
XS2436159847 / Royal Bank of Canada 27,25 10,74 0,0265 0,0019
XS2576364371 / REP OF LATVIA 27,21 9,44 0,0265 0,0016
CA13509PHT36 / Canada Housing Trust No 1 27,20 5,99 0,0265 0,0008
DE000A3E5XN1 / Kreditanstalt fuer Wiederaufbau 27,17 10,84 0,0264 0,0019
CA68333ZAA53 / Province of Ontario Canada 27,13 1,46 0,0264 -0,0003
EU000A1Z99L8 / ESM 27,13 11,08 0,0264 0,0020
TH0623X3M608 / THAILAND GOVT 27,12 5,96 0,0264 0,0008
BANK GOSPODARSTW / DBT (XS2778272471) 27,12 9,71 0,0264 0,0017
EU000A3KWCF4 / European Union 27,08 11,08 0,0263 0,0020
IDG000012303 / Indonesia Treasury Bond 27,04 -1,66 0,0263 -0,0012
JP1201081914 / Japan Government Twenty Year Bond 27,00 8,51 0,0263 0,0014
COL17CT03862 / Colombia TES 26,96 -3,32 0,0262 -0,0017
CA68323AAY07 / Province of Ontario Canada 26,95 -13,60 0,0262 -0,0050
XS2547936984 / RAIFFEISEN BANK INTL /EUR/ REGD REG S EMTN 5.75000000 26,95 9,80 0,0262 0,0017
CND10006VNH0 / China Government Bond 26,93 -0,44 0,0262 -0,0008
CA74814ZFN83 / Province of Quebec Canada 26,89 5,69 0,0262 0,0007
DE000A30VUK5 / KFW 26,84 10,30 0,0261 0,0018
FR001400KJO0 / LVMH Moet Hennessy Louis Vuitton SE 26,80 8,23 0,0261 0,0013
CA68333ZAH07 / Province of Ontario Canada 26,71 6,11 0,0260 0,0008
AU3SG0002868 / Queensland Treasury Corp 26,65 5,95 0,0259 0,0008
POLAND GOVT BOND / DBT (PL0000116760) 26,64 123,58 0,0259 0,0140
POLAND GOVT BOND / DBT (PL0000116760) 26,64 123,58 0,0259 0,0140
TH0623X3R607 / THAILAND GOVT 26,60 4,85 0,0259 0,0005
FR001400KY69 / RCI Banque SA 26,51 9,84 0,0258 0,0017
DNB BANK ASA / DBT (XS2652069480) 26,42 9,10 0,0257 0,0015
DNB BANK ASA / DBT (XS2652069480) 26,42 9,10 0,0257 0,0015
2027/A / Hungary Government Bond 26,42 10,96 0,0257 0,0019
NZGOVDT531C0 / New Zealand Government Bond 26,42 6,96 0,0257 0,0010
AU000XQLQAB5 / QUEENSLAND TREAS 26,41 5,08 0,0257 0,0006
JP1300551H61 / Japan Government Thirty Year Bond 26,29 2,94 0,0256 0,0000
TH0623038C04 / Thailand Government Bond 26,25 2,30 0,0255 -0,0001
IDG000011602 / Indonesia Treasury Bond 26,21 -0,44 0,0255 -0,0008
HU0000403696 / Hungary Government Bond 26,20 10,42 0,0255 0,0018
JP1201361C58 / Japan Government Twenty Year Bond 26,16 8,64 0,0254 0,0014
XS2545732484 / Korea Housing Finance Corp 26,14 9,60 0,0254 0,0016
EU000A1G0DB8 / European Financial Stability Facility 2.35 07/29/2044 26,12 7,40 0,0254 0,0011
DE000SHFM907 / LAND SCHLESWIG-HOLSTEIN /EUR/ REGD REG S 3.00000000 26,09 9,69 0,0254 0,0016
BE0000336454 / Kingdom of Belgium Government Bond 26,09 9,09 0,0254 0,0015
MYBMX1800049 / Malaysia Government Bond 26,04 5,17 0,0253 0,0006
TH0623A3C606 / Thailand Government Bond 26,01 3,05 0,0253 0,0001
XS2102988354 / INTERNATIONAL BK RECON and DEVEL 0% 01/15/2027 25,92 10,59 0,0252 0,0018
MYBGY2100027 / Malaysia Government Investment Issue 25,89 5,30 0,0252 0,0006
MYBMZ2300010 / Malaysia Government Bond 25,88 5,36 0,0252 0,0006
CA68333ZAE75 / Province of Ontario Canada 25,87 5,96 0,0252 0,0008
AU3SG0001605 / QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/27 2 25,87 4,74 0,0252 0,0005
RO1227DBN011 / Romania Government Bond 25,81 9,68 0,0251 0,0016
EU000A3K4C42 / European Union 25,79 8,27 0,0251 0,0013
BE0000335449 / Kingdom of Belgium Government Bond 25,78 11,17 0,0251 0,0019
BNG BANK NV / DBT (XS2887172067) 25,69 0,0250 0,0250
CRELAN SA / DBT (BE0002989706) 25,65 89,45 0,0250 0,0114
CRELAN SA / DBT (BE0002989706) 25,65 89,45 0,0250 0,0114
JP1300491FC9 / Japan Government Thirty Year Bond 1.40 12/20/2045 25,63 3,73 0,0249 0,0002
ROMANIA / DBT (XS2770920937) 25,62 8,54 0,0249 0,0013
ROMANIA / DBT (XS2770920937) 25,62 8,54 0,0249 0,0013
XS2478272938 / SWEDISH COVERED 25,61 10,68 0,0249 0,0018
AU3SG0002256 / Treasury Corp of Victoria 25,60 5,76 0,0249 0,0007
AU3CB0248037 / QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/30 3 25,56 5,68 0,0249 0,0007
KOREA TRSY BD / DBT (KR103502GEC4) 25,52 4,81 0,0248 0,0005
AU0000018442 / Australia Government Bond 25,52 6,18 0,0248 0,0008
SG31A9000002 / Singapore Government Bond 25,46 8,32 0,0248 0,0013
DE000NWB1W10 / NRW.BANK 25,46 11,16 0,0248 0,0019
CND100054BC8 / Agricultural Development Bank of China 25,41 -0,85 0,0247 -0,0009
XS2403887586 / L-BANK FOERDERBK 25,41 9,07 0,0247 0,0014
ROMANIA GOVT / DBT (ROJVM8ELBDU4) 25,41 9,66 0,0247 0,0016
UK TSY GILT / DBT (GB00BQC82D08) 25,39 8,07 0,0247 0,0012
MYBMS1900047 / Malaysia Government Bond 25,38 4,44 0,0247 0,0004
FR0014008RP9 / CRED MUTUEL HOME 25,38 10,59 0,0247 0,0017
DE000HV2AYU9 / UNICREDIT 25,33 10,66 0,0246 0,0018
CH1174335740 / CREDIT SUISSE GRP AG 2.875/VAR 04/02/2032 REGS 25,24 8,49 0,0246 0,0013
JP1300621K47 / Japan Government Thirty Year Bond 25,23 -13,89 0,0245 -0,0047
CA135087YQ12 / Canadian Government Bond 25,21 41,87 0,0245 0,0068
KR103502G693 / Korea Treasury Bond 25,18 5,56 0,0245 0,0006
KR103502G891 / Korea Treasury Bond 25,17 5,49 0,0245 0,0006
FR001400EAY1 / Banque Federative du Credit Mutuel SA 25,14 8,65 0,0244 0,0013
DE000A2TSTU4 / Kreditanstalt fuer Wiederaufbau 25,12 10,44 0,0244 0,0017
NZTB / New Zealand Government Bond 25,11 6,71 0,0244 0,0009
XS2716887844 / Bulgaria Government Bond 25,07 8,22 0,0244 0,0012
CA74814ZEK53 / Province of Quebec Canada 25,06 3,28 0,0244 0,0001
CA68333ZAC10 / Province of Ontario Canada 24,95 5,93 0,0243 0,0007
MYBGT2100019 / Malaysia Government Investment Issue 24,95 5,31 0,0243 0,0006
DE000DHY5025 / DEUTSCHE HYP HAN 24,91 10,98 0,0242 0,0018
JP2990001N41 / MAJOR JOINT LOCA 24,86 8,45 0,0242 0,0013
NZGOVDT532C8 / NEW ZEALAND GVT 24,82 6,69 0,0241 0,0009
SG31B7000002 / Singapore Government Bond 24,81 6,35 0,0241 0,0008
JP1103441G98 / Japan Government Ten Year Bond 24,72 8,75 0,0240 0,0013
CND1000113G9 / China Government Bond 24,65 1,02 0,0240 -0,0004
SG3261987691 / Singapore Government Bond 24,62 7,69 0,0239 0,0011
CR8C5U / Commerzbank AG - Equity Warrant 24,60 10,42 0,0239 0,0017
CND100069PL7 / CHINA GOVERNMENT BOND 24,55 -0,67 0,0239 -0,0008
CZ0001006506 / CZECH REPUBLIC 24,54 -75,62 0,0239 -0,0768
BE0000357666 / Kingdom of Belgium Government Bond 24,51 10,33 0,0238 0,0016
FR0014008JP6 / BPCE SFH 24,49 11,12 0,0238 0,0018
SG31A7000004 / Singapore Government Bond 24,43 9,18 0,0238 0,0014
IT0003535157 / Italy Buoni Poliennali Del Tesoro 24,41 9,48 0,0237 0,0015
BGB / Kingdom of Belgium Government Bond 24,38 8,18 0,0237 0,0012
DE000A30V9M4 / KFW 24,38 9,58 0,0237 0,0015
XS2433126807 / LANDBK HESSEN-TH 24,36 10,90 0,0237 0,0017
MGS / Malaysia Government Bond 24,34 4,60 0,0237 0,0004
CH0224397338 / Swiss Confederation Government Bond 24,32 15,58 0,0237 0,0026
COLOMBIA TES / DBT (COL17CT03938) 24,26 27,73 0,0236 0,0046
XS2637421848 / DANSKE BANK AS (UNGTD) 4.75%/VAR 06/21/2030 REGS 24,20 9,58 0,0235 0,0015
CH0373476073 / PFANDBRIEFZENT 24,20 10,92 0,0235 0,0017
BD2CBK1 / Hellenic Republic Government Bond 24,15 7,52 0,0235 0,0010
KR103502GA91 / Korea Treasury Bond 24,15 6,07 0,0235 0,0007
XS2434895558 / Romanian Government International Bond 24,14 10,98 0,0235 0,0017
CA13509PHD83 / Canada Housing Trust 24,14 5,88 0,0235 0,0007
DE000LB2CQG8 / Landesbank Baden-Wuerttemberg 24,13 10,34 0,0235 0,0016
COL17CT03771 / Colombian TES 24,05 -2,84 0,0234 -0,0014
CHINA GOVT BOND / DBT (CND10007Q978) 24,05 -0,59 0,0234 -0,0008
DE0001053510 / BAYERN FREISTAAT 24,04 10,99 0,0234 0,0017
JP1300281845 / Japan Government Bond 24,03 6,63 0,0234 0,0008
JP1201161A37 / Japan Government Twenty Year Bond 24,00 8,32 0,0233 0,0012
FR0014003S98 / SFIL SA 23,96 11,69 0,0233 0,0019
IDG000012501 / Indonesia Treasury Bond 23,95 -0,91 0,0233 -0,0009
ES0413900848 / BANCO SANTANDER 23,94 10,28 0,0233 0,0016
CIE FIN FONCIER / DBT (FR001400PMS4) 23,81 10,09 0,0232 0,0015
ES0000012932 / Spain Government Bond 23,81 8,59 0,0232 0,0012
XS2421186268 / BANK NOVA SCOTIA 23,74 11,02 0,0231 0,0017
AT0000A2KQ43 / Republic of Austria Government Bond 23,72 7,56 0,0231 0,0010
KOMMUNALKREDIT / DBT (AT0000A3FWC3) 23,72 10,49 0,0231 0,0016
KOMMUNALKREDIT / DBT (AT0000A3FWC3) 23,72 10,49 0,0231 0,0016
XS2716887760 / BULGARIA GOVERNMENT INTERNATIONAL BOND 23,69 9,39 0,0230 0,0014
CA68333ZAP23 / ONTARIO PROVINCE 23,66 32,79 0,0230 0,0052
XS2283340060 / European Investment Bank 23,65 10,82 0,0230 0,0017
EU000A1G0DT0 / European Financial Stability Facility 23,65 9,94 0,0230 0,0015
CH1266847222 / PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 576 1.85000000 23,64 156,93 0,0230 0,0138
EU000A1G0D70 / European Financial Stability Facility 23,58 10,67 0,0229 0,0016
CMCSA / Sky Ltd 23,55 9,68 0,0229 0,0014
SE0013883238 / Stadshypotek AB 23,53 17,13 0,0229 0,0028
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 23,52 8,23 0,0229 0,0012
CRED MUTUEL HOME / DBT (FR001400NIS7) 23,49 10,56 0,0228 0,0016
BE0002839208 / KBC Group NV 23,48 9,91 0,0228 0,0015
ROMANIA / DBT (XS2829209720) 23,46 8,35 0,0228 0,0012
ROMANIA / DBT (XS2829209720) 23,46 8,35 0,0228 0,0012
XS2461234622 / JPMorgan Chase & Co 23,45 9,30 0,0228 0,0014
JP1201291B88 / Japan Government Twenty Year Bond 23,44 8,45 0,0228 0,0012
AAREAL BANK AG / DBT (DE000AAR0421) 23,37 10,73 0,0227 0,0016
AAREAL BANK AG / DBT (DE000AAR0421) 23,37 10,73 0,0227 0,0016
REP OF CYPRUS / DBT (XS2849767202) 23,35 10,30 0,0227 0,0016
REP OF CYPRUS / DBT (XS2849767202) 23,35 10,30 0,0227 0,0016
BE0000344532 / Kingdom of Belgium Government Bond 23,31 9,45 0,0227 0,0014
FR001400A3H2 / CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 1.50000000 23,29 11,06 0,0227 0,0017
LU2228213398 / GRAND DUCHY OF LUX REG S EUR 0.0% 09-14-32 23,29 10,25 0,0227 0,0015
XS1183208328 / European Investment Bank 23,26 10,73 0,0226 0,0016
XS2607781882 / SWEDBANK HYPOTEK AB 3.125% 07/05/2028 REGS 23,24 10,27 0,0226 0,0015
XS2630524713 / Dexia Credit Local SA 23,21 10,22 0,0226 0,0015
CND10005LBD7 / Agricultural Development Bank of China 23,21 -0,52 0,0226 -0,0007
JP13002918A0 / Japan Government Thirty Year Bond 23,20 6,38 0,0226 0,0008
MEXICAN BONOS / DBT (MX0MGO0001I5) 23,17 0,0225 0,0225
NORDEA KIINNIT / DBT (XS2758065796) 23,17 10,31 0,0225 0,0015
NORDEA KIINNIT / DBT (XS2758065796) 23,17 10,31 0,0225 0,0015
JAPAN GOVT 2-YR / DBT (JP1024641Q92) 23,17 -74,22 0,0225 -0,0673
JAPAN GOVT 2-YR / DBT (JP1024641Q92) 23,17 -74,22 0,0225 -0,0673
XS2676778835 / TORONTO-DOMINION BANK /EUR/ REGD REG S EMTN SER GMTN 3.76500000 23,16 9,52 0,0225 0,0014
EU000A1G0DJ1 / European Financial Stability Facility 23,09 6,94 0,0225 0,0009
FR0013459047 / BPCE SFH 23,08 10,62 0,0224 0,0016
JP1103681NA2 / Japan Government Ten Year Bond 23,07 8,89 0,0224 0,0013
XS1508585772 / International Bank for Reconstruction & Development 23,07 10,35 0,0224 0,0015
INSTIT CRDT OFCL / DBT (XS2902091292) 23,07 11,05 0,0224 0,0017
INSTIT CRDT OFCL / DBT (XS2902091292) 23,07 11,05 0,0224 0,0017
DE000A30V9J0 / Kreditanstalt fuer Wiederaufbau 23,05 10,52 0,0224 0,0016
XS1851229218 / Province of Quebec Canada 23,05 10,95 0,0224 0,0017
XS2722717555 / EnBW International Finance BV 23,04 8,62 0,0224 0,0012
CND100047752 / China Government Bond 23,04 -0,75 0,0224 -0,0008
KFW / DBT (DE000A382475) 23,03 10,33 0,0224 0,0015
CH0117076379 / PFAND SCHWZ HYPO 22,98 10,71 0,0224 0,0016
PTOTEPOE0032 / PORTUGAL GOVT EUR 144A LIFE/REG S 1.15% 04-11-42 22,96 6,47 0,0223 0,0008
TD.PFA / The Toronto-Dominion Bank - Preferred Security 22,95 10,23 0,0223 0,0015
TD.PFA / The Toronto-Dominion Bank - Preferred Security 22,95 10,23 0,0223 0,0015
JP1201051891 / Japan Government Twenty Year Bond 22,94 8,42 0,0223 0,0012
NORWEGIAN GOV'T / DBT (NO0013475558) 22,93 0,0223 0,0223
DE000NRW0NW3 / LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 2.75000000 22,90 10,23 0,0223 0,0015
INT BK RECON&DEV / DBT (XS2765024414) 22,89 9,18 0,0223 0,0013
INT BK RECON&DEV / DBT (XS2765024414) 22,89 9,18 0,0223 0,0013
FR001400LZI6 / BNP Paribas SA 22,88 105,64 0,0223 0,0111
DNB BOLIGKREDITT / DBT (XS2986727316) 22,86 0,0222 0,0222
EU000A1Z99H6 / ESM 22,85 10,92 0,0222 0,0016
AU0000085631 / TREAS CORP VICT 22,81 5,09 0,0222 0,0005
CH1101096522 / PFANDBRIEFZENT 22,79 11,26 0,0222 0,0017
ROO7A2H5YIN8 / ROMANIA GOVERNMENT BOND 6.700000% 02/25/2032 22,79 10,15 0,0222 0,0015
FR0014008066 / SOCIETE GENERALE 22,78 11,19 0,0222 0,0017
XS2291793813 / Nederlandse Waterschapsbank NV 22,73 9,67 0,0221 0,0014
JP1400061D58 / Japan Government Forty Year Bond 22,73 0,69 0,0221 -0,0005
JP1201271B58 / Japan Government Twenty Year Bond 22,73 8,45 0,0221 0,0012
DE000BU3Z005 / Bundesrepublik Deutschland Bundesanleihe 22,71 10,06 0,0221 0,0015
CND1000484F6 / CHINA DEV BANK 22,69 -0,72 0,0221 -0,0008
SG3254976487 / Singapore Government Bond 22,68 8,68 0,0221 0,0012
ES0413900855 / BANCO SANTANDER 22,67 10,31 0,0221 0,0015
FR001400AKP6 / BNP Paribas SA 22,65 9,62 0,0220 0,0014
JPY/USD FWD 20250502 / DFE (N/A) 22,61 0,0220 0,0220
BE0000350596 / Kingdom of Belgium Government Bond 22,60 8,80 0,0220 0,0012
MYBGO1900014 / MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.13 22,53 4,27 0,0219 0,0003
CH0536893412 / PFANDBRIEFZENT 22,52 11,48 0,0219 0,0017
FR0014007RB1 / CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S 0.45000000 22,51 11,44 0,0219 0,0017
FR0013267473 / CREDIT AGRICOLE 22,46 10,70 0,0218 0,0016
KR103503G899 / Korea Treasury Bond 22,44 10,65 0,0218 0,0016
DK0009511297 / NYKREDIT REALKREDIT AS /DKK/ REGD SER 13H* 1.00000000 22,40 10,16 0,0218 0,0015
IL0011401937 / Israel Government Bond - Fixed 22,37 -0,30 0,0218 -0,0007
XS2321427408 / Bank of America Corp 22,35 9,18 0,0217 0,0013
JP1300601JA9 / JAPAN (GOVT OF) #60 22,35 2,29 0,0217 -0,0001
ES0000090847 / JUNTA ANDALUCIA 22,34 11,72 0,0217 0,0017
DE000A3H2ZF6 / Kreditanstalt fuer Wiederaufbau 22,32 11,06 0,0217 0,0016
XS2548081053 / Morgan Stanley 22,30 6,61 0,0217 0,0008
TH0623039C03 / Thailand Government Bond 22,23 2,71 0,0216 -0,0000
JP1400081F45 / Japan Government Forty Year Bond 22,21 -0,12 0,0216 -0,0006
CA74814ZFL28 / QUEBEC PROVINCE 22,20 -8,11 0,0216 -0,0026
JAPAN GOVT 5-YR / DBT (JP1051761R23) 22,18 0,0216 0,0216
JP1103611M11 / Japan Government Ten Year Bond 22,13 8,89 0,0215 0,0012
KR10350270C0 / Korea Treasury Bond 22,09 3,57 0,0215 0,0002
AU0000042004 / TREASURY CORP VICTORIA LOCAL GOVT G 10/29 2.5 22,07 5,37 0,0215 0,0005
FR0014001ZY9 / UNEDIC 22,07 11,03 0,0215 0,0016
FR0013409612 / Societe Du Grand Paris EPIC 22,07 11,27 0,0215 0,0016
XS2390861362 / LANDWIRTSCH. RENTENBANK /EUR/ REGD EMTN 0.00000000 22,04 10,39 0,0214 0,0015
NOVO BANCO / DBT (PTNOBFOM0009) 22,02 9,75 0,0214 0,0014
NOVO BANCO / DBT (PTNOBFOM0009) 22,02 9,75 0,0214 0,0014
CA13509PGS61 / Canada Housing Trust No 1 22,02 6,09 0,0214 0,0007
JP1201371C64 / Japan Government Twenty Year Bond 22,02 8,54 0,0214 0,0011
CA013051ED53 / ALBERTA PROVINCE 22,01 -9,97 0,0214 -0,0030
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 22,01 8,65 0,0214 0,0012
JP1201011853 / JAPAN GOVT 20-YR 21,97 8,28 0,0214 0,0011
CHINA GOVT BOND / DBT (CND10008S8G8) 21,96 0,0214 0,0214
SGXF13029610 / Singapore Government Bond 21,95 8,57 0,0214 0,0011
PTOTEZOE0014 / Portugal Obrigacoes do Tesouro OT 21,95 7,58 0,0213 0,0010
FRANCE O.A.T. / DBT (FR001400XJJ3) 21,91 0,0213 0,0213
FINNISH GOV'T / DBT (FI4000566294) 21,91 -22,75 0,0213 -0,0070
FINNISH GOV'T / DBT (FI4000566294) 21,91 -22,75 0,0213 -0,0070
BE0002936178 / Crelan SA 21,90 8,58 0,0213 0,0011
CZ0001006431 / Czech Republic Government Bond 21,89 10,17 0,0213 0,0014
SI0002104105 / REP OF SLOVENIA 21,88 10,71 0,0213 0,0015
IL0011393449 / Israel Government Bond - Fixed 21,87 -0,87 0,0213 -0,0008
JP1201151A21 / Japan Government Twenty Year Bond 21,82 8,44 0,0212 0,0011
CND10005QTD8 / China Government Bond 21,82 -0,66 0,0212 -0,0007
EU000A1Z99B9 / European Stability Mechanism 21,77 10,54 0,0212 0,0015
CA448814JD62 / Hydro-Quebec 21,75 7,68 0,0212 0,0010
XS2289133758 / UniCredit SpA 21,74 9,24 0,0212 0,0013
XS2135799679 / BP Capital Markets PLC 21,74 9,98 0,0211 0,0014
CZ0001005888 / Czech Republic Government Bond 21,70 11,34 0,0211 0,0016
JP12009917C3 / Japan Government Twenty Year Bond 21,67 8,32 0,0211 0,0011
MYBMZ2000016 / Malaysia Government Bond 21,64 4,81 0,0210 0,0004
AU0000XVGHI4 / TREAS CORP VICT 21,60 5,01 0,0210 0,0004
BE6333133039 / ARGENTA SPAARBANK SR UNSECURED REGS 02/29 VAR 21,60 9,74 0,0210 0,0013
XS1485596511 / DNB BOLIGKREDITT 21,59 10,40 0,0210 0,0015
DE000A2DAR65 / KFW 21,58 10,54 0,0210 0,0015
XS2063232727 / Citigroup Inc. 21,57 9,88 0,0210 0,0014
SGXF27246101 / Singapore Government Bond 21,54 10,35 0,0210 0,0014
XS2573569576 / Danske Bank A/S 21,46 9,55 0,0209 0,0013
KFW / DBT (DE000A383TE2) 21,46 9,58 0,0209 0,0013
COL17CT03722 / Colombian TES 21,46 -2,69 0,0209 -0,0012
CA68333ZAL19 / ONTARIO PROVINCE 21,45 0,96 0,0209 -0,0004
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 21,44 88,12 0,0209 0,0095
XS2343563214 / Swedbank AB 21,40 10,20 0,0208 0,0014
CA13509PGL19 / Canada Housing Trust No 1 21,39 5,49 0,0208 0,0005
CHINA GOVT BOND / DBT (CND10008GYY9) 21,39 -0,58 0,0208 -0,0007
CHINA GOVT BOND / DBT (CND10008GYY9) 21,39 -0,58 0,0208 -0,0007
SE0020053767 / DANSKE HYPO 21,37 14,51 0,0208 0,0021
CH0419040941 / PFANDBRIEFZENT 21,36 11,43 0,0208 0,0016
XS1207683522 / NATIONWIDE BLDG 21,36 10,47 0,0208 0,0014
CND1000651K0 / AGRICUL DEV BANK CHINA 2.900000% 03/08/2028 21,35 -0,65 0,0208 -0,0007
PL0000108866 / Republic of Poland Government Bond 21,34 9,47 0,0208 0,0013
XS2381566616 / BNG Bank NV 21,33 11,12 0,0207 0,0016
SINGAPORE GOV'T / DBT (SGXF75438295) 21,32 7,71 0,0207 0,0010
DE000A30VH59 / BAUSPAR.SCHWAEBISCH HALL /EUR/ REGD EMTN 2.00000000 21,28 9,94 0,0207 0,0014
CND10005ZT18 / China Government Bond 21,27 -0,81 0,0207 -0,0007
XS2574388646 / EUROPEAN INVESTMENT BANK 2.875000% 01/12/2033 21,27 9,65 0,0207 0,0013
AU3SG0002439 / Queensland Treasury Corp 21,26 6,58 0,0207 0,0007
INDOGB / Indonesia Treasury Bond 21,24 -1,69 0,0207 -0,0009
SE0008040786 / Kommuninvest I Sverige AB 21,24 14,62 0,0207 0,0021
XS2587748174 / LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 2.75000000 21,23 10,15 0,0207 0,0014
IDG000013202 / Indonesia Treasury Bond 21,23 -0,30 0,0207 -0,0006
JAPAN GOVT 5-YR / DBT (JP1051771R39) 21,21 0,0206 0,0206
CHINA GOVT BOND / DBT (CND10007YHJ0) 21,19 -0,10 0,0206 -0,0006
CL0002839505 / Bonos de la Tesoreria de la Republica en pesos 21,18 7,21 0,0206 0,0009
XS2433385650 / NED WATERSCHAPBK 21,08 10,77 0,0205 0,0015
JP1201241B22 / Japan Government Twenty Year Bond 21,05 8,41 0,0205 0,0011
CA135087D358 / CANADIAN GOVERNMENT BONDS 12/48 2.75 21,01 80,51 0,0204 0,0088
DE000CZ43ZX7 / COMMERZBANK AG 21,01 10,26 0,0204 0,0014
FR0013266434 / Agence Francaise de Developpement 20,97 11,34 0,0204 0,0016
AU000XCLWAP3 / Australia Government Bond 20,96 5,92 0,0204 0,0006
CA448814JA24 / Hydro-Quebec 20,95 1,56 0,0204 -0,0002
TH0623A3B608 / Thailand Government Bond 20,93 3,14 0,0204 0,0001
SE0019175548 / Swedbank Hypotek AB 20,93 16,35 0,0204 0,0024
XS2356217203 / African Development Bank 20,91 8,95 0,0203 0,0012
XS2054600718 / LLOYDS BANK PLC 20,91 11,08 0,0203 0,0015
BIRG / Bank of Ireland Group plc 20,87 39,43 0,0203 0,0053
BIRG / Bank of Ireland Group plc 20,87 39,43 0,0203 0,0053
XS1418788755 / Argentum Netherlands BV for Zurich Insurance Co Ltd 20,87 9,23 0,0203 0,0012
JP1201121975 / Japan Government Twenty Year Bond 20,86 8,48 0,0203 0,0011
PTOTEBOE0020 / Portugal Obrigacoes do Tesouro OT 20,85 6,21 0,0203 0,0007
CHINA GOVT BOND / DBT (CND10007LB79) 20,84 -0,58 0,0203 -0,0007
NUCLEAR DAMAGE C / DBT (JP328282AQ69) 20,82 8,50 0,0203 0,0011
NUCLEAR DAMAGE C / DBT (JP328282AQ69) 20,82 8,50 0,0203 0,0011
CA135087H235 / Canadian Government Bond 20,80 -6,82 0,0202 -0,0021
DE000A30VPL3 / AMPRION GMBH 3.45% 09/22/2027 REGS 20,70 9,34 0,0201 0,0012
CH0330938835 / PFAND SCHWZ HYPO 20,64 10,90 0,0201 0,0015
XS2390400716 / Enel Finance International N.V. 20,63 10,61 0,0201 0,0014
JAPAN GOVT 5-YR / DBT (JP1051651Q27) 20,63 8,88 0,0201 0,0011
JAPAN GOVT 5-YR / DBT (JP1470011Q24) 20,61 8,88 0,0200 0,0011
JP316572DLC8 / NTT FINANCE 20,61 8,10 0,0200 0,0010
JAPAN GOVT 10-YR / DBT (JP1480021Q54) 20,58 8,07 0,0200 0,0010
SB12AGO32 / Peru - Sovereign or Government Agency Debt 20,56 3,40 0,0200 0,0001
ES0000012G00 / Spain Government Bond 20,55 6,16 0,0200 0,0006
CHINA GOVT BOND / DBT (CND10008Q455) 20,51 0,0200 0,0200
XS2439543047 / European Investment Bank 20,50 11,03 0,0199 0,0015
EU000A3K4D09 / European Union 20,45 8,29 0,0199 0,0010
IDG000018607 / Indonesia Treasury Bond 20,45 -0,61 0,0199 -0,0007
XS2397077426 / Commonwealth Bank of Australia 20,44 11,20 0,0199 0,0015
CA74814ZER07 / Province of Quebec Canada 20,44 2,80 0,0199 0,0000
XS2251371022 / European Investment Bank 20,42 10,90 0,0199 0,0015
AU000XQLQAA7 / Queensland Treasury Corp 20,38 3,88 0,0198 0,0002
LAND HESSEN / DBT (DE000A1RQEP6) 20,37 9,56 0,0198 0,0012
LAND HESSEN / DBT (DE000A1RQEP6) 20,37 9,56 0,0198 0,0012
XS2153459123 / ROYAL SCHIPHOL 20,36 10,44 0,0198 0,0014
NYKREDIT / DBT (DK0030467295) 20,35 144,67 0,0198 0,0115
SGXF47639806 / Singapore Government Bond 20,32 8,17 0,0198 0,0010
CA13509PHW64 / CAN HOUSING TRUS 20,31 6,06 0,0198 0,0006
PTOTENOE0034 / Portugal Obrigacoes do Tesouro OT 20,29 9,26 0,0197 0,0012
FR0013254273 / CREDIT AG HOME L 20,29 10,65 0,0197 0,0014
IRISH GOVT / DBT (IE000LQ7YWY4) 20,29 -29,71 0,0197 -0,0091
IRISH GOVT / DBT (IE000LQ7YWY4) 20,29 -29,71 0,0197 -0,0091
FR0013323870 / Orange SA 20,27 10,45 0,0197 0,0014
FR0013431137 / Agence Francaise de Developpement EPIC 20,25 11,64 0,0197 0,0016
SG3263998209 / Singapore Government Bond 20,22 7,17 0,0197 0,0008
PEP01000C4G7 / Peru Government Bond 20,22 3,55 0,0197 0,0001
FR001400F083 / BPCE SA EUR REG S SR NON PREF (B) 4.5% 01-13-33 20,21 83,84 0,0197 0,0087
EU000A1U9928 / European Stability Mechanism 20,20 9,37 0,0197 0,0012
CH0185258222 / PFANDBRIEFZENT 20,20 10,98 0,0196 0,0015
AU0000300535 / AUSTRALIA GOVERNMENT BOND 20,18 -19,80 0,0196 -0,0055
KFW / DBT (XS2807461699) 20,17 9,38 0,0196 0,0012
XS2388390507 / WESTPAC BANKING CORP /EUR/ REGD REG S EMTN 0.01000000 20,15 11,18 0,0196 0,0015
IT0005549396 / CREDIT AGRICOLE ITALIA /EUR/ REGD REG S 3.50000000 20,13 10,37 0,0196 0,0014
PL0000109427 / Republic of Poland Government Bond 20,11 10,33 0,0196 0,0013
JP1300471F60 / Japan Government Thirty Year Bond 20,11 3,96 0,0196 0,0002
XS2626024868 / European Investment Bank 20,06 10,23 0,0195 0,0013
JP2990001J47 / MAJOR JOINT LOCA 20,02 8,71 0,0195 0,0011
CL0002454248 / Bonos de la Tesoreria de la Republica en pesos 20,00 7,90 0,0195 0,0009
CR8C5U / Commerzbank AG - Equity Warrant 19,99 10,42 0,0194 0,0013
ES0000012H58 / BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/71 1 19,97 3,88 0,0194 0,0002
AT0000A2VXQ0 / HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 19,95 10,73 0,0194 0,0014
SASKATCHEWAN CDA / DBT (XS2816664879) 19,88 -35,45 0,0193 -0,0114
SASKATCHEWAN CDA / DBT (XS2816664879) 19,88 -35,45 0,0193 -0,0114
PEP01000C2Z1 / Peru Government Bond 19,84 1,21 0,0193 -0,0003
CND10002LS67 / EXP-IMP BK CHINA 19,83 -0,53 0,0193 -0,0006
XS2334114779 / International Development Association 19,82 9,57 0,0193 0,0012
CA013051EG84 / Province of Alberta Canada 19,82 6,05 0,0193 0,0006
IT0005177909 / Italy Buoni Poliennali Del Tesoro 19,82 9,47 0,0193 0,0012
CH1214797172 / Credit Suisse Group AG 19,80 8,26 0,0193 0,0010
KR103503GB99 / Korea Treasury Bond 19,80 6,04 0,0193 0,0006
SI0002103776 / Slovenia Government Bond 19,78 10,52 0,0192 0,0014
DE000A2NB9Y6 / LAND BERLIN 19,73 10,71 0,0192 0,0014
Q / Quetzal Copper Corp. 19,73 3,35 0,0192 0,0001
XS1606720131 / Province of Quebec Canada 19,73 10,53 0,0192 0,0013
CA74814ZFF59 / Province of Quebec Canada 19,72 6,25 0,0192 0,0006
ADIF ALTA VELOCI / DBT (ES0200002105) 19,71 10,59 0,0192 0,0014
ADIF ALTA VELOCI / DBT (ES0200002105) 19,71 10,59 0,0192 0,0014
XS2224632971 / TotalEnergies SE 19,71 8,34 0,0192 0,0010
COL17CT03490 / Colombian TES 19,67 -3,56 0,0191 -0,0013
CH0485252800 / Pfandbriefbank schweizerischer Hypothekarinstitute AG 19,62 11,15 0,0191 0,0014
DE0001030724 / Bundesrepublik Deutschland Bundesanleihe 19,62 6,47 0,0191 0,0007
EU000A3K4DV0 / European Union 19,56 6,26 0,0190 0,0006
CH0271288554 / PFAND SCHWZ HYPO 19,53 10,76 0,0190 0,0014
CND10004T1Y9 / EXPORT-IMPORT BANK CHINA /CNY/ REGD SER 2210 3.18000000 19,52 -0,78 0,0190 -0,0007
DE000A3MP7K3 / Kreditanstalt fuer Wiederaufbau 19,52 9,30 0,0190 0,0011
ES0312298120 / AYT CEDULAS CAJA 19,49 9,71 0,0190 0,0012
LAND HESSEN / DBT (DE000A1RQEX0) 19,48 9,32 0,0189 0,0011
XS2312722916 / Mondelez International Inc 19,47 10,52 0,0189 0,0013
SGB / Sweden Government Bond 19,46 15,20 0,0189 0,0020
IDG000018300 / INDONESIA GOV'T 19,46 -0,94 0,0189 -0,0007
AT0000A1XML2 / Republic of Austria Government Bond 19,45 -2,48 0,0189 -0,0010
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 19,45 7,14 0,0189 0,0008
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 19,45 7,14 0,0189 0,0008
SE0017830730 / SWEDEN KINGDOM OF 1.75% 11/11/2033 144A REGS 19,43 14,57 0,0189 0,0019
NZGOVDT437C0 / New Zealand Government Bond 19,42 6,80 0,0189 0,0007
EU000A1G0EK7 / EFSF 19,41 10,82 0,0189 0,0014
ES0440609396 / CAIXABANK 19,41 10,73 0,0189 0,0014
DE000LB2CRG6 / Landesbank Baden-Wuerttemberg 19,39 10,67 0,0189 0,0013
CH0575017071 / PFAND SCHWZ HYPO 19,39 11,43 0,0189 0,0015
DE000NRW0L85 / State of North Rhine-Westphalia Germany 19,37 10,60 0,0188 0,0013
JP1103431G66 / Japan Government Ten Year Bond 19,37 8,72 0,0188 0,0010
JP1201351C43 / Japan Government Twenty Year Bond 19,37 8,54 0,0188 0,0010
MYBGT1900062 / MALAYSIA GVT SUKUK MYR 4.119% 11-30-34 19,33 4,62 0,0188 0,0003
XS2699159351 / EDP Servicios Financieros Espana SA 19,33 10,04 0,0188 0,0012
JP1300581J30 / Japan Government Thirty Year Bond 19,28 -43,16 0,0188 -0,0152
AU0000217101 / AUSTRALIA GOVT AUD REG S 3.0% 11-21-33 19,28 5,86 0,0188 0,0005
ROMANIA / DBT (XS3021378032) 19,24 0,0187 0,0187
ROMANIA / DBT (XS3021378032) 19,24 0,0187 0,0187
SGXF35105943 / HOUSING & DEV 19,24 6,23 0,0187 0,0006
ILE DE FRANCE MB / DBT (FR001400X2F1) 19,21 8,33 0,0187 0,0010
ILE DE FRANCE MB / DBT (FR001400X2F1) 19,21 8,33 0,0187 0,0010
XS2585932275 / BECTON DICKINSON 19,18 9,98 0,0187 0,0012
FR0014003SA0 / Banque Federative du Credit Mutuel SA 19,17 10,13 0,0187 0,0012
DE000BHY0GD1 / Berlin Hyp AG 19,12 11,06 0,0186 0,0014
DE000A2GSFA2 / KFW 19,07 10,75 0,0185 0,0013
JP1300481F92 / Japan Government Thirty Year Bond 19,07 3,82 0,0185 0,0002
AT0000A2QQB6 / REP OF AUSTRIA 19,06 -1,25 0,0185 -0,0008
FR0014001NN8 / French Republic Government Bond OAT 19,05 22,33 0,0185 0,0030
AU3CB0249928 / BNG Bank NV 19,05 4,98 0,0185 0,0004
AU0000048274 / Treasury Corp of Victoria 18,94 5,89 0,0184 0,0005
JP1201181A66 / Japan Government Twenty Year Bond 18,93 8,38 0,0184 0,0010
XS2487057106 / SWEDBANK HYPOTEK 18,88 9,95 0,0184 0,0012
KR103503GA90 / KOREA TRSY BD 18,84 11,33 0,0183 0,0014
NZGOVDT534C4 / New Zealand Government Bond 18,83 6,56 0,0183 0,0007
XS1420357318 / Romanian Government International Bond 18,83 10,57 0,0183 0,0013
FR0014003U03 / BPIFRANCE 18,83 11,61 0,0183 0,0015
AU3CB0284172 / Queensland Treasury Corp 18,83 6,49 0,0183 0,0006
MYBGY1900021 / MALAYSIA GOVT SUKUK MYR 4.467% 09-15-39 18,82 5,27 0,0183 0,0004
XS2049404366 / BERKSHIRE HATHAWAY INC 18,81 9,31 0,0183 0,0011
XS2408458730 / Deutsche Lufthansa AG 18,76 10,73 0,0183 0,0013
ES00000128Q6 / Spain Government Bond 18,75 9,92 0,0182 0,0012
SWEDISH COVERED / DBT (SE0013486156) 18,71 0,0182 0,0182
THAILAND GOVT / DBT (TH0623039B04) 18,65 2,73 0,0181 -0,0000
AUSTRALIAN GOVT. / DBT (AU0000345241) 18,64 5,65 0,0181 0,0005
XS2343822842 / Volkswagen Leasing GmbH 18,61 10,41 0,0181 0,0013
XS2241387096 / Mizuho Financial Group, Inc. 18,59 10,25 0,0181 0,0012
PEP01000C5I0 / BONOS DE TESORERIA 18,53 2,59 0,0180 -0,0000
XS1209947271 / REP OF POLAND 18,52 10,33 0,0180 0,0012
JP1300451EC6 / Japan Government Thirty Year Bond 18,52 3,93 0,0180 0,0002
COL17CT03672 / Colombian TES 18,46 0,47 0,0180 -0,0004
CND100037XX3 / China Government Bond 18,41 -0,63 0,0179 -0,0006
NO0012837642 / Norway Government Bond 18,41 9,30 0,0179 0,0011
XS2625196352 / Intesa Sanpaolo SpA 18,39 9,05 0,0179 0,0010
DE000A289QQ1 / GEM DT LAENDER 18,39 10,92 0,0179 0,0013
NORDRHEIN-WEST / DBT (DE000NRW0PE6) 18,37 5,88 0,0179 0,0005
XS2123320033 / JPMorgan Chase & Co 18,36 9,94 0,0179 0,0012
FR0013508694 / La Poste SA 18,35 10,93 0,0179 0,0013
NO0010930522 / Norway Government Bond 18,33 9,84 0,0178 0,0011
MYBMO1900020 / Malaysia Government Bond 18,33 4,40 0,0178 0,0003
LB BADEN-WUERTT / DBT (DE000LB4W514) 18,28 0,0178 0,0178
LB BADEN-WUERTT / DBT (DE000LB4W514) 18,28 0,0178 0,0178
FR0013359239 / Orange SA 18,25 9,81 0,0178 0,0011
XS1615677280 / Landwirtschaftliche Rentenbank 18,23 10,52 0,0177 0,0012
XS2624977554 / ING GROEP NV 4.75%/VAR 05/23/2034 REGS 18,20 221,62 0,0177 0,0120
FI4000046545 / Finland Government Bond 18,19 7,06 0,0177 0,0007
XS1766477522 / COOPERATIEVE RAB 18,19 10,72 0,0177 0,0013
DE000A3H2TQ6 / DZ HYP AG 18,17 11,15 0,0177 0,0013
B304 / Belgium - Sovereign or Government Agency Debt 18,14 9,58 0,0176 0,0011
XS2101336316 / ABN AMRO BANK NV 18,11 10,31 0,0176 0,0012
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 18,03 8,34 0,0175 0,0009
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 18,03 8,34 0,0175 0,0009
TH062303Q605 / Thailand Government Bond 18,01 3,38 0,0175 0,0001
BE6320935271 / AB INBEV SA/NV 17,98 9,27 0,0175 0,0010
XS1799611642 / AXA SA 17,98 9,39 0,0175 0,0011
PORTUGUESE OT'S / DBT (PTOTE3OE0025) 17,97 -52,82 0,0175 -0,0206
CND10004M1X8 / CHINA DEV BANK 17,93 -0,52 0,0174 -0,0006
NEW ZEALAND GVT / DBT (NZGOVDT535C1) 17,85 112,65 0,0174 0,0090
CA12593ZAA80 / CPPIB Capital Inc 17,84 5,41 0,0174 0,0004
EU000A3KP2Z3 / EUROPEAN UNION SR UNSECURED REGS 04/36 0.25 17,83 9,19 0,0173 0,0010
XS2345799089 / Bank of America Corp 17,81 10,23 0,0173 0,0012
IDG000012204 / Indonesia Treasury Bond 17,80 -0,76 0,0173 -0,0006
CND10005JJ69 / China Government Bond 17,78 -0,33 0,0173 -0,0005
CH0336587727 / PFANDBRIEFZENT 17,77 11,53 0,0173 0,0014
XS0960306578 / European Investment Bank 17,71 10,12 0,0172 0,0012
CSSE REFIN L'HAB / DBT (FR001400N5A7) 17,70 10,53 0,0172 0,0012
CSSE REFIN L'HAB / DBT (FR001400N5A7) 17,70 10,53 0,0172 0,0012
XS2250008245 / Morgan Stanley 17,69 9,67 0,0172 0,0011
XS2447983813 / Svenska Handelsbanken AB 17,69 10,12 0,0172 0,0012
XS2597696124 / DNB Bank ASA 17,67 9,74 0,0172 0,0011
JP1400021950 / Japan Government Forty Year Bond 17,66 2,41 0,0172 -0,0001
TCV / Treasury Corporation of Victoria - Corporate Bond/Note 17,51 3,46 0,0170 0,0001
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 17,50 7,48 0,0170 0,0007
XS1586555945 / Volkswagen International Finance NV 17,49 10,03 0,0170 0,0011
XS2361416915 / LATVIA REP EUR REG S 0.0% 01-24-29 17,44 10,38 0,0170 0,0012
MYBMX1000038 / Malaysia Government Bond 17,44 4,45 0,0170 0,0003
XS2589317697 / NORDEA KIINNIT 17,42 10,35 0,0169 0,0012
LB BADEN-WUERTT / DBT (DE000LB4W4W5) 17,41 10,16 0,0169 0,0011
LB BADEN-WUERTT / DBT (DE000LB4W4W5) 17,41 10,16 0,0169 0,0011
AU0000079402 / Queensland Treasury Corp 17,38 6,81 0,0169 0,0006
DE000NRW0ML8 / NORDRHEIN-WEST 17,36 9,77 0,0169 0,0011
COL17CT03342 / Colombian TES 17,35 -1,90 0,0169 -0,0008
AT0000A33SH3 / REP OF AUSTRIA 17,35 10,53 0,0169 0,0012
JP1300231675 / JAPAN GOVT 30-YR 17,35 7,40 0,0169 0,0007
XS0625276257 / Heathrow Funding Ltd. 17,34 4,87 0,0169 0,0003
DE000MHB32J7 / MUNCHEN HYPOBANK 17,34 10,07 0,0169 0,0011
XS2529521283 / FINNVERA PLC 17,33 10,29 0,0169 0,0012
XS2573952517 / BNG BANK NV /EUR/ REGD REG S EMTN 3.00000000 17,29 9,72 0,0168 0,0011
DE000DL19VS4 / Deutsche Bank AG 17,28 90,00 0,0168 0,0077
CH0440081393 / SWISS (GOVT) 17,24 11,65 0,0168 0,0013
DE000A2LQSH4 / KFW 17,21 10,81 0,0167 0,0012
XS2580224082 / OP MORTGAGE BANK 17,21 10,47 0,0167 0,0012
EU000A18Z2D4 / European Union 17,20 10,59 0,0167 0,0012
SPAREBANK1BOKR / DBT (XS2820463003) 17,20 10,02 0,0167 0,0011
CND100047QT4 / China Government Bond 17,19 -0,54 0,0167 -0,0006
XS2586942448 / KFW /EUR/ REGD REG S EMTN 2.75000000 17,18 9,84 0,0167 0,0011
CH0319415920 / PFAND SCHWZ HYPO 17,18 11,23 0,0167 0,0013
LAND SCHLES-HOLS / DBT (DE000SHFM931) 17,16 9,55 0,0167 0,0010
BCS / Barclays PLC - Depositary Receipt (Common Stock) 17,14 128,46 0,0167 0,0092
LAND BERLIN / DBT (DE000A351PH0) 17,14 10,39 0,0167 0,0012
LAND BERLIN / DBT (DE000A351PH0) 17,14 10,39 0,0167 0,0012
TH062303O600 / Thailand Government Bond 17,10 2,55 0,0166 -0,0000
XS2347663507 / ASTRAZENECA PLC 17,08 10,70 0,0166 0,0012
SGXF46767848 / SINGAPORE REPUBLIC OF 2.625% 08/01/2032 17,08 7,87 0,0166 0,0008
CA68333ZAS61 / ONTARIO PROVINCE 17,04 1,40 0,0166 -0,0002
NRW.BANK / DBT (DE000NWB0AW8) 17,04 9,64 0,0166 0,0010
NRW.BANK / DBT (DE000NWB0AW8) 17,04 9,64 0,0166 0,0010
XS2084429963 / RENTENBANK 17,04 11,11 0,0166 0,0012
XS2289877941 / Tesco Corporate Treasury Services plc 17,00 10,24 0,0165 0,0011
DE000A13SR38 / DZ HYP AG 16,99 10,91 0,0165 0,0012
JP1201101944 / JAPAN GOVT 20-YR 16,98 8,47 0,0165 0,0009
XS2102495673 / European Investment Bank 16,97 10,87 0,0165 0,0012
FINNISH GOV'T / DBT (FI4000586284) 16,97 6,60 0,0165 0,0006
FINNISH GOV'T / DBT (FI4000586284) 16,97 6,60 0,0165 0,0006
XS2234711294 / EIKA BOLIGKREDIT 16,97 11,04 0,0165 0,0012
XS2553547444 / HSBC Holdings PLC 16,96 8,47 0,0165 0,0009
REP OF LATVIA / DBT (XS2906240028) 16,95 9,25 0,0165 0,0010
REP OF LATVIA / DBT (XS2906240028) 16,95 9,25 0,0165 0,0010
CA74814ZFD02 / Province of Quebec Canada 16,94 5,96 0,0165 0,0005
BRIT COLUMBIA / DBT (XS2753539068) 16,91 9,44 0,0164 0,0010
BASQUE GOV'T / DBT (ES0000106767) 16,89 0,0164 0,0164
BASQUE GOV'T / DBT (ES0000106767) 16,89 0,0164 0,0164
XS2525255647 / SPAREBANK1BOKR 16,89 10,33 0,0164 0,0011
CH0360172768 / PFAND SCHWZ HYPO 16,87 10,82 0,0164 0,0012
XS2086868010 / Tesco Corporate Treasury Services PLC 16,85 9,74 0,0164 0,0010
ONTARIO PROVINCE / DBT (CA68333ZBG15) 16,84 5,61 0,0164 0,0004
ONTARIO PROVINCE / DBT (CA68333ZBG15) 16,84 5,61 0,0164 0,0004
AT0000A2A6W3 / Erste Group Bank AG 16,82 11,34 0,0164 0,0013
NORDIC INVST BNK / DBT (XS2284257701) 16,78 9,34 0,0163 0,0010
NORDIC INVST BNK / DBT (XS2284257701) 16,78 9,34 0,0163 0,0010
XS2328823104 / Heathrow Funding Ltd 16,77 10,21 0,0163 0,0011
FR0014005FC8 / CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 0.12500000 16,77 11,56 0,0163 0,0013
XS1422953932 / European Investment Bank 16,76 10,32 0,0163 0,0011
CA135087WL43 / CANADIAN GOVERNMENT 16,76 5,06 0,0163 0,0004
XS2404027935 / Swedbank AB 16,75 10,28 0,0163 0,0011
DE000SHFM840 / LAND SCHLES-HOLS 16,75 10,43 0,0163 0,0011
DE000A2GSLV6 / DT PFANDBRIEFBAN 16,71 11,00 0,0163 0,0012
REP OF SLOVENIA / DBT (SI0002104576) 16,70 -34,84 0,0162 -0,0094
EU000A1G0DL7 / EFSF 16,68 7,73 0,0162 0,0007
XS2250201329 / QUEBEC PROVINCE 16,64 11,29 0,0162 0,0012
XS2570940226 / Barclays PLC 16,63 6,95 0,0162 0,0006
XS1864034365 / International Bank for Reconstruction & Development 16,62 9,70 0,0162 0,0010
EU000A1G0DW4 / EFSF 16,61 6,69 0,0162 0,0006
CH0589031035 / PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 531 0.00000000 16,57 11,27 0,0161 0,0012
CANADA-GOV'T / DBT (CA135087R713) 16,56 5,77 0,0161 0,0005
CANADA-GOV'T / DBT (CA135087R713) 16,56 5,77 0,0161 0,0005
MYBGO2200018 / Malaysia Government Investment Issue 16,53 4,73 0,0161 0,0003
XS2536375368 / LANDBK HESSEN-TH 16,50 9,54 0,0161 0,0010
JP1201211A94 / Japan Government Twenty Year Bond 16,49 8,40 0,0160 0,0008
DE000A3H2Y08 / Land Berlin 16,47 8,53 0,0160 0,0008
LITHUANIA / DBT (XS2979761926) 16,46 7,43 0,0160 0,0007
LITHUANIA / DBT (XS2979761926) 16,46 7,43 0,0160 0,0007
BRIT COLUMBIA / DBT (CA110709GP16) 16,45 17,72 0,0160 0,0020
BRIT COLUMBIA / DBT (CA110709GP16) 16,45 17,72 0,0160 0,0020
MYBMY1900052 / Malaysia Government Bond 16,43 5,58 0,0160 0,0004
CHINA GOVT BOND / DBT (CND100081YS9) 16,37 -0,38 0,0159 -0,0005
AU3CB0295509 / International Bank for Reconstruction & Development 16,35 4,58 0,0159 0,0003
XS1617533275 / KOMMUNALBANKEN 16,29 10,37 0,0158 0,0011
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 16,26 9,30 0,0158 0,0009
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 16,26 9,30 0,0158 0,0009
CL0001974774 / Bonos de la Tesoreria de la Republica en pesos 16,26 5,63 0,0158 0,0004
PERU B SOBERANO / DBT (PEP01000C5J8) 16,25 1,25 0,0158 -0,0002
PERU B SOBERANO / DBT (PEP01000C5J8) 16,25 1,25 0,0158 -0,0002
XS1936139770 / Deutsche Bahn Finance GMBH 16,23 10,43 0,0158 0,0011
XS1843436228 / Fidelity National Information Services Inc 16,23 9,41 0,0158 0,0010
CA68333ZAN74 / Province of Ontario Canada 16,22 6,28 0,0158 0,0005
DE000NRW2152 / NORDRHEIN-WEST 16,20 9,80 0,0158 0,0010
FR001400D6N0 / ELEC DE FRANCE 16,19 10,03 0,0157 0,0010
NO0010844079 / Norway Government Bond 16,19 9,85 0,0157 0,0010
JP1201381C70 / JAPAN GOVT 20-YR 16,14 8,57 0,0157 0,0008
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 16,14 9,51 0,0157 0,0010
DE000MHB31J9 / MUENCHENER HYPOTHEKENBANK EG 1.875% 08/25/2032 REGS 16,12 10,22 0,0157 0,0011
XS1944327631 / COOPERATIEVE RAB 16,12 10,94 0,0157 0,0012
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 16,11 4,88 0,0157 0,0003
FI4000306758 / Finland Government Bond 16,10 9,99 0,0157 0,0010
NORDEA KIINNIT / DBT (XS2802191937) 16,08 9,73 0,0156 0,0010
NORDEA KIINNIT / DBT (XS2802191937) 16,08 9,73 0,0156 0,0010
FLEMISH COMMUNIT / DBT (BE0390121847) 16,03 10,02 0,0156 0,0010
PL0000111498 / Republic of Poland Government Bond 16,03 12,40 0,0156 0,0013
CH0015803239 / SWITZERLAND BONDS REGS 04/33 3.5 16,02 10,91 0,0156 0,0011
BE0002766476 / KBC GROUP NV 15,99 10,60 0,0156 0,0011
AU3SG0001993 / QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/31 1 15,96 6,54 0,0155 0,0006
FR0014008SA9 / AGENCE FRANCAISE 15,95 10,71 0,0155 0,0011
XS2478523108 / SPAREBANK 1 BOLIGKREDITT /EUR/ REGD REG S EMTN 1.75000000 15,95 10,76 0,0155 0,0011
PFAND SCHWZ HYPO / DBT (CH1179535013) 15,94 0,0155 0,0155
DE000A3MQQT9 / THUERINGEN LAND 15,91 10,88 0,0155 0,0011
JP2990001KB1 / MAJOR JOINT LOCA 15,91 8,72 0,0155 0,0008
XS2147133578 / UNILEVER FINANCE 15,90 10,57 0,0155 0,0011
XS1721760541 / Orsted AS 15,89 11,25 0,0155 0,0012
NORWEGIAN GOV'T / DBT (NO0013148338) 15,86 9,08 0,0154 0,0009
CND10005R9B1 / China Government Bond 15,83 -0,25 0,0154 -0,0005
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 15,77 6,62 0,0153 0,0006
MX0MGO0000B2 / Mexican Bonos 15,77 10,31 0,0153 0,0010
MYBMO1600034 / Malaysia Government Bond 15,73 3,51 0,0153 0,0001
DE000NRW0K03 / NORDRHEIN-WEST 15,72 10,66 0,0153 0,0011
FR0013518487 / UNEDIC 15,72 11,54 0,0153 0,0012
XS2644969698 / Realty Income Corp 15,71 8,62 0,0153 0,0008
SGXF51035222 / SINGAPORE REPUBLIC OF 2.875% 08/01/2028 15,69 6,51 0,0153 0,0005
CA74814ZFB46 / Province of Quebec Canada 15,68 5,77 0,0153 0,0004
XS2403444677 / Nordea Bank Abp 15,65 10,27 0,0152 0,0010
CH0484360380 / CANTON OF ZURICH 15,62 141,84 0,0152 0,0087
KR103502G990 / Korea Treasury Bond 15,59 6,12 0,0152 0,0005
CA68333ZAT45 / Province of Ontario Canada 15,54 5,87 0,0151 0,0004
FR00140009U0 / Cie de Financement Foncier SA 15,52 9,81 0,0151 0,0010
CA13509PFL28 / Canada Housing Trust No 1 15,51 46,63 0,0151 0,0045
XS1366026919 / Honeywell International Inc 15,50 10,19 0,0151 0,0010
XS1612977717 / European Investment Bank 15,50 10,20 0,0151 0,0010
1090069 / Japan Government Twenty Year Bond 15,50 8,51 0,0151 0,0008
CH0441186506 / PFAND SCHWZ HYPO 15,49 10,96 0,0151 0,0011
CND10005L4G7 / China Government Bond 15,47 -0,30 0,0151 -0,0005
DE000A14JZL1 / LAND BADEN-WUERT 15,47 10,79 0,0150 0,0011
XS2613658710 / ABN AMRO BANK NV /EUR/ REGD REG S 4.37500000 15,47 9,59 0,0150 0,0009
XS0147048762 / E.ON International Finance BV 15,45 7,96 0,0150 0,0007
DE000DL19VU0 / Deutsche Bank AG 15,44 8,98 0,0150 0,0009
ARKEA HL / DBT (FR0013433281) 15,42 11,32 0,0150 0,0012
ARKEA HL / DBT (FR0013433281) 15,42 11,32 0,0150 0,0012
DE0001053593 / BAYERN FREISTAAT 15,42 10,16 0,0150 0,0010
XS2193662728 / BP Capital Markets PLC 15,42 8,49 0,0150 0,0008
CH0344958498 / Swiss Confederation Government Bond 15,42 11,38 0,0150 0,0012
INT BK RECON&DEV / DBT (XS2861554645) 15,41 9,55 0,0150 0,0009
INT BK RECON&DEV / DBT (XS2861554645) 15,41 9,55 0,0150 0,0009
XS2024715794 / Deutsche Telekom AG 15,35 10,37 0,0149 0,0010
XS2613658041 / Cooperatieve Rabobank UA 15,33 9,22 0,0149 0,0009
XS1405765733 / Dover Corp 15,33 9,88 0,0149 0,0010
XS1843449395 / Takeda Pharmaceutical Co Ltd 15,32 10,09 0,0149 0,0010
BE6312822628 / Anheuser-Busch InBev SA/NV 15,32 9,90 0,0149 0,0010
KR1035027V32 / KOREA TREASURY BOND BONDS 03/28 5.5 15,32 2,50 0,0149 -0,0000
DE0001102424 / Bundesrepublik Deutschland Bundesanleihe 15,30 10,53 0,0149 0,0010
XS2619751576 / SKANDINAV ENSKIL 15,30 9,77 0,0149 0,0009
MYBMZ1800051 / Malaysia Government Bond 15,29 4,89 0,0149 0,0003
BE6339428904 / Argenta Spaarbank NV 15,27 8,60 0,0149 0,0008
CHINA GOVT BOND / DBT (CND10007NT77) 15,26 -0,39 0,0148 -0,0005
CA135087C939 / Canadian Government Bond 15,25 1,21 0,0148 -0,0002
FR0013348802 / CREDIT AG HOME L 15,24 11,04 0,0148 0,0011
DE000A2LQSN2 / KFW 15,23 11,10 0,0148 0,0011
XS2331271242 / Deutsche Bahn Finance GMBH 15,22 8,04 0,0148 0,0007
CL0002187822 / Bonos de la Tesoreria de la Republica en pesos 15,21 8,05 0,0148 0,0007
FR0013465010 / CREDIT AG HOME L 15,21 234,18 0,0148 0,0102
FR0014006NI7 / BNP PARIBAS 0.5%/VAR 05/30/2028 REGS 15,17 10,29 0,0148 0,0010
XS1405780963 / ASML Holding NV 15,16 9,84 0,0147 0,0010
CH0276801476 / PFAND SCHWZ HYPO 15,14 11,16 0,0147 0,0011
XS2260183285 / OP MORTGAGE BANK 15,13 11,25 0,0147 0,0011
DE000DL19U23 / DEUTSCHE BANK AG SR UNSECURED REGS 01/27 1.625 15,13 9,88 0,0147 0,0010
BE0002684653 / ING Belgium SA 15,10 11,13 0,0147 0,0011
XS2418730995 / ING BANK NV /EUR/ REGD REG S EMTN 0.12500000 15,10 11,14 0,0147 0,0011
XS1190974011 / BP Capital Markets PLC 15,08 10,30 0,0147 0,0010
XS2287624584 / MOTABILITY OPS 15,08 10,29 0,0147 0,0010
SWISS / Clariden Leu Ltd, Nassau Branch - Corporate Bond/Note 15,08 11,30 0,0147 0,0011
CA013051DY00 / ALBERTA PROVINCE 15,06 1,91 0,0147 -0,0001
FR0012146801 / Sanofi 15,06 9,89 0,0147 0,0010
FR001400L362 / Action Logement Services 15,05 9,50 0,0146 0,0009
XS2629470761 / BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS 15,05 4,36 0,0146 0,0002
CH0304755157 / PFAND SCHWZ HYPO 15,05 10,50 0,0146 0,0010
SGXF89085702 / SINGAPORE GOVERNMENT BONDS 10/51 1.875 15,03 10,11 0,0146 0,0010
FR0013484458 / BNP Paribas SA 15,03 10,11 0,0146 0,0010
XS2118276026 / SIEMENS FINAN 15,00 11,16 0,0146 0,0011
TH0623036C06 / Thailand Government Bond 15,00 1,59 0,0146 -0,0002
XS1186684137 / SNCF Reseau 14,99 11,45 0,0146 0,0011
DE000SHFM527 / LAND SCHLES-HOLS 14,99 10,19 0,0146 0,0010
CH0273485398 / PFANDBRIEFZENT 14,97 11,28 0,0146 0,0011
DE000A289F29 / KFW 14,94 11,02 0,0145 0,0011
XS2550898204 / Verizon Communications Inc 14,93 7,48 0,0145 0,0006
SGXF76205099 / Singapore Government Bond 14,93 8,18 0,0145 0,0007
EU000A3KRJR4 / European Union 14,93 7,19 0,0145 0,0006
CHINA DEV BANK / DBT (CND10007G763) 14,90 -0,63 0,0145 -0,0005
CHINA DEV BANK / DBT (CND10007G763) 14,90 -0,63 0,0145 -0,0005
BE6301510028 / Anheuser-Busch InBev SA/NV 14,89 10,05 0,0145 0,0010
CND10006NHN7 / EXP-IMP BK CHINA 14,87 -0,65 0,0145 -0,0005
AU3SG0001860 / QUEENSLAND TREAS 14,85 5,63 0,0144 0,0004
XS2205088896 / Parts Europe SA 14,85 10,13 0,0144 0,0010
XS2345845882 / UNITED OVERSEAS 14,82 11,24 0,0144 0,0011
EU000A1Z99A1 / European Stability Mechanism 14,82 7,21 0,0144 0,0006
CA4488148V86 / Hydro-Quebec 14,81 -20,44 0,0144 -0,0042
XS2475513953 / Ontario Teachers' Finance Trust 14,80 10,82 0,0144 0,0010
XS1785340172 / Intesa Sanpaolo SpA 14,77 9,90 0,0144 0,0009
SB12AGO34 / Peru - Corporate Bond/Note 14,76 2,57 0,0144 -0,0000
PFAND SCHWZ HYPO / DBT (CH1276313264) 14,76 11,23 0,0144 0,0011
XS2405489092 / RENTENBANK 14,76 11,04 0,0144 0,0011
KOREA TRSY BD / DBT (KR103504GE95) 14,75 5,99 0,0143 0,0004
JP339170AGA4 / JPN HOUSING FIN 14,74 8,73 0,0143 0,0008
IT0005549370 / UniCredit SpA 14,71 10,06 0,0143 0,0009
XS2597919013 / NATIONWIDE BLDG SOCIETY /EUR/ REGD REG S 14,69 9,96 0,0143 0,0009
XS1190624038 / Equinor ASA 14,68 10,14 0,0143 0,0010
XS1382696398 / BGARIA-FLIRB-REG 14,68 9,87 0,0143 0,0009
TH0623037C05 / Thailand Government Bond 14,68 1,65 0,0143 -0,0002
NYKREDIT / DBT (DK0009542334) 14,68 10,42 0,0143 0,0010
Q / Quetzal Copper Corp. 14,63 8,66 0,0142 0,0008
GR0128015725 / Hellenic Republic Government Bond 14,62 9,75 0,0142 0,0009
JP1300141445 / JAPAN GOVT 30-YR 14,62 8,15 0,0142 0,0007
XS2557084733 / ABN AMRO BANK NV 4.5% 11/21/2034 REGS 14,61 7,91 0,0142 0,0007
LANDBK HESSEN-TH / DBT (XS2711420054) 14,61 9,92 0,0142 0,0009
FR001400AJX2 / Bouygues SA 14,59 10,05 0,0142 0,0009
FR0014009O88 / BPCE SFH - SOCIETE DE FI /EUR/ REGD REG S 1.12500000 14,58 10,99 0,0142 0,0011
CORP ANDINA FOM / DBT (XS2763029571) 14,58 10,31 0,0142 0,0010
CORP ANDINA FOM / DBT (XS2763029571) 14,58 10,31 0,0142 0,0010
XS2464405229 / AIB Group PLC 14,57 9,21 0,0142 0,0008
CA448814HZ92 / Hydro-Quebec 14,55 2,41 0,0142 -0,0000
CND10005YJN2 / China Government Bond 14,54 -0,53 0,0141 -0,0005
XS2555220941 / BOOKING HLDS INC 14,53 8,47 0,0141 0,0007
FR0013404571 / Autoroutes du Sud de la France SA 14,53 10,80 0,0141 0,0010
FR001400I3M4 / CAISSE DES DEPOTS ET CON /EUR/ REGD REG S 3.00000000 14,53 10,88 0,0141 0,0010
DE000A289LD0 / LAND BERLIN 14,52 10,97 0,0141 0,0010
DE000BLB6JV5 / BAYERISCHE LNDBK 14,52 10,33 0,0141 0,0010
XS1622415674 / Kommunekredit 14,51 10,50 0,0141 0,0010
NORDEA KREDIT / DBT (DK0002058692) 14,50 10,37 0,0141 0,0010
NORDEA KREDIT / DBT (DK0002058692) 14,50 10,37 0,0141 0,0010
XS2633136317 / Cooperatieve Rabobank UA 14,50 9,97 0,0141 0,0009
XS2466172363 / Daimler Truck International Finance BV 14,50 10,20 0,0141 0,0010
RO1JS63DR5A5 / Romania Government Bond 14,49 9,04 0,0141 0,0008
CREDIT AG HOME L / DBT (FR001400OCT6) 14,45 10,69 0,0141 0,0010
AU3SG0001704 / WEST AUST T CORP 14,45 4,10 0,0141 0,0002
CND10004SKD6 / CHINA DEV BANK 14,45 -0,80 0,0141 -0,0005
PEP01000C5F6 / Peru Government Bond 14,44 2,76 0,0140 -0,0000
CND10004NCC6 / CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.91000000 14,43 -0,73 0,0140 -0,0005
CND10006RM89 / CHINA DEV BANK 14,43 -0,85 0,0140 -0,0005
MYBMT1800039 / Malaysia Government Bond 14,43 4,61 0,0140 0,0002
CND100042902 / CHINA DEV BANK 14,40 -0,75 0,0140 -0,0005
ROTHESAY LIFE / DBT (XS2805328601) 14,37 5,96 0,0140 0,0004
ROTHESAY LIFE / DBT (XS2805328601) 14,37 5,96 0,0140 0,0004
XS1767087866 / ACEA SpA 14,35 10,48 0,0140 0,0010
CITY OF ZURICH / DBT (CH0024484187) 14,34 10,46 0,0140 0,0010
CITY OF ZURICH / DBT (CH0024484187) 14,34 10,46 0,0140 0,0010
XS2416413339 / COOPERATIEVE RAB 14,33 9,99 0,0139 0,0009
XS2433139966 / UniCredit SpA 14,32 9,88 0,0139 0,0009
CAC75089AB59 / PSP Capital Inc 14,31 5,37 0,0139 0,0003
CND10003DGK3 / China Development Bank 14,27 -0,63 0,0139 -0,0005
NEW ZEALAND GVT / DBT (NZGOVDT536C9) 14,27 6,56 0,0139 0,0005
FR001400IG08 / Banque Federative du Credit Mutuel SA 14,25 8,53 0,0139 0,0007
FR0014005J14 / CRED AGRICOLE SA 14,22 10,24 0,0138 0,0009
FR0014002FB7 / BPCE SFH SA 14,22 11,27 0,0138 0,0011
INT BK RECON&DEV / DBT (XS2887897200) 14,21 10,31 0,0138 0,0009
INT BK RECON&DEV / DBT (XS2887897200) 14,21 10,31 0,0138 0,0009
FI4000507231 / FINNISH GOV'T 14,20 11,39 0,0138 0,0011
XS2491074923 / BANK OF NEW ZEALAND /EUR/ REGD REG S EMTN 2.55200000 14,20 -21,36 0,0138 -0,0042
FR00140005B8 / Societe Du Grand Paris EPIC 14,20 11,92 0,0138 0,0011
SGXF33080817 / Singapore Government Bond 14,18 5,80 0,0138 0,0004
FR001400BB83 / BPIFRANCE SACA 2.125% 11/29/2027 REGS 14,18 10,59 0,0138 0,0010
EURO BK RECON&DV / DBT (XS2861062425) 14,16 10,26 0,0138 0,0009
EURO BK RECON&DV / DBT (XS2861062425) 14,16 10,26 0,0138 0,0009
XS2438616240 / Volkswagen Financial Services AG 14,16 10,09 0,0138 0,0009
ADIF ALTA VELOCI / DBT (ES0200002139) 14,16 10,56 0,0138 0,0010
ADIF ALTA VELOCI / DBT (ES0200002139) 14,16 10,56 0,0138 0,0010
JP1300261748 / Japan Government Thirty Year Bond 14,14 7,09 0,0138 0,0006
CND10002HX17 / China Government Bond 14,13 -0,65 0,0137 -0,0005
THAILAND GOVT / DBT (TH062303P607) 14,12 5,51 0,0137 0,0004
BE6321529396 / ELIA TRANS BE 14,11 11,14 0,0137 0,0010
XS2207976783 / UniCredit SpA 14,11 9,47 0,0137 0,0008
XS2226645278 / SAMPO OYJ 14,09 7,77 0,0137 0,0006
XS2389757944 / ANZ NZ INTL/LDN 14,08 10,40 0,0137 0,0009
FR0013310224 / Orange SA 14,06 10,23 0,0137 0,0009
AU3SG0002751 / SO AUST GOV FIN 14,05 384,31 0,0137 0,0108
EU000A1U9936 / European Stability Mechanism 14,04 5,32 0,0137 0,0003
FR001400EHG3 / Societe Generale SA 14,04 9,11 0,0137 0,0008
XS2079798562 / NED WATERSCHAPBK 14,04 10,43 0,0137 0,0009
DE000A3H2XK1 / NIEDERSACHSEN 14,04 10,38 0,0137 0,0009
AUST / Republic of Austria Government Bond 14,03 10,76 0,0137 0,0010
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 14,01 10,66 0,0136 0,0010
CHINA GOVT BOND / DBT (CND100084T81) 14,00 -0,55 0,0136 -0,0005
CA110709GJ55 / Province of British Columbia Canada 14,00 2,22 0,0136 -0,0001
XS1619967182 / BPER Banca 13,99 10,31 0,0136 0,0009
XS1619967182 / BPER Banca 13,99 10,31 0,0136 0,0009
JP1300191572 / Japan Government Thirty Year Bond 13,99 7,82 0,0136 0,0006
XS1405784015 / Kraft Heinz Foods Co 13,99 10,03 0,0136 0,0009
CH0357676169 / PFANDBRIEFZENT 13,97 10,79 0,0136 0,0010
AU3CB0258135 / Nederlandse Waterschapsbank NV 13,97 5,31 0,0136 0,0003
XS1135277140 / Shell International Finance BV 13,96 9,61 0,0136 0,0008
DE000SHFM782 / LAND SCHLES-HOLS 13,94 11,00 0,0136 0,0010
ES00001010B7 / COMUNIDAD MADRID 13,94 11,40 0,0136 0,0011
CA013051DW44 / ALBERTA PROVINCE 13,92 5,90 0,0135 0,0004
ES0213307053 / Bankia SA 13,90 10,09 0,0135 0,0009
CA74814ZEX74 / Province of Quebec Canada 13,88 5,71 0,0135 0,0004
CH0440081567 / Swiss Confederation Government Bond 13,88 11,28 0,0135 0,0010
XS2296203123 / Deutsche Lufthansa AG 13,87 9,74 0,0135 0,0009
XS2287744135 / CPPIB CAPITAL 13,85 8,83 0,0135 0,0008
XS2337061753 / CCEP FINANCE IRE 13,82 66,27 0,0134 0,0051
CA13509PJA27 / Canada Housing Trust No 1 13,82 6,07 0,0134 0,0004
XS2624683301 / Carlsberg Breweries AS 13,82 9,50 0,0134 0,0008
DUCHY OF LUX / DBT (LU2922074849) 13,81 9,74 0,0134 0,0009
DUCHY OF LUX / DBT (LU2922074849) 13,81 9,74 0,0134 0,0009
ROP9QVD42HO2 / ROMANIA GOVT 13,80 9,34 0,0134 0,0008
CA780086RQ98 / Royal Bank of Canada 13,78 124,78 0,0134 0,0073
JAPAN GOVT 5-YR / DBT (JP1470021Q71) 13,78 8,79 0,0134 0,0007
XS2469466390 / RAIFF LB NIEDER 13,78 -63,37 0,0134 -0,0242
FR001400A2U7 / SOCIETE GENERALE SFH /EUR/ REGD REG S 1.37500000 13,77 10,73 0,0134 0,0010
CCAP / CORESTATE Capital Holding S.A. 13,77 -0,23 0,0134 -0,0004
CCAP / CORESTATE Capital Holding S.A. 13,77 -0,23 0,0134 -0,0004
FR001400D5T9 / CSSE REFIN L'HAB 13,77 10,35 0,0134 0,0009
FR001400J150 / RTE Reseau de Transport d'Electricite SADIR 13,76 9,31 0,0134 0,0008
XS2306517876 / DNB Bank ASA 13,74 10,64 0,0134 0,0010
LU2320463339 / GRAND DUCHY OF LUXEMBOUR /EUR/ REGD REG S 0.00000000 13,74 11,10 0,0134 0,0010
BAYERISCHE LNDBK / DBT (DE000BLB6JK8) 13,70 11,20 0,0133 0,0010
BAYERISCHE LNDBK / DBT (DE000BLB6JK8) 13,70 11,20 0,0133 0,0010
HU0000405550 / Hungary Government Bond 13,69 10,46 0,0133 0,0009
XS2526846469 / Raiffeisenlandesbank Niederoesterreich-Wien AG 13,68 10,05 0,0133 0,0009
XS2421195848 / Aroundtown SA 13,68 10,27 0,0133 0,0009
FR0014001GJ0 / BNP Paribas SA 13,66 8,41 0,0133 0,0007
MAJOR JOINT LOCA / DBT (JP2990002QB6) 13,66 0,0133 0,0133
BE0000355645 / Kingdom of Belgium Government Bond 13,66 6,23 0,0133 0,0004
ROMANIA / DBT (XS2908645265) 13,63 4,25 0,0133 0,0002
ROMANIA / DBT (XS2908645265) 13,63 4,25 0,0133 0,0002
CA13509PHD83 / Canada Housing Trust 13,63 6,08 0,0133 0,0004
DE000CZ43Z49 / COMMERZBANK AG 6.75%/VAR 10/05/2033 REGS 13,61 8,77 0,0132 0,0007
XS1361554584 / European Investment Bank 13,61 -35,16 0,0132 -0,0077
KR103502G792 / Korea Treasury Bond 13,59 5,42 0,0132 0,0003
UNITED MEXICAN / DBT (XS2754067242) 13,59 8,87 0,0132 0,0007
XS2526839506 / SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3% 09/08/2033 REGS 13,57 9,34 0,0132 0,0008
CH0124338937 / PFAND SCHWZ HYPO 13,56 10,83 0,0132 0,0010
ANZ / ANZ Group Holdings Limited 13,55 4,46 0,0132 0,0002
ANZ / ANZ Group Holdings Limited 13,55 4,46 0,0132 0,0002
XS1074144871 / Goldman Sachs Group Inc/The 13,54 9,23 0,0132 0,0008
DE000SHFM774 / LAND SCHLES-HOLS 13,54 10,46 0,0132 0,0009
CZ0001006233 / Czech Republic Government Bond 13,48 10,82 0,0131 0,0010
KUNTARAHOITUS / DBT (XS2779801427) 13,47 9,08 0,0131 0,0008
KUNTARAHOITUS / DBT (XS2779801427) 13,47 9,08 0,0131 0,0008
CA592179KG94 / MET LIFE GLOB 13,46 5,16 0,0131 0,0003
XS2326546350 / UBS AG LONDON 13,45 9,45 0,0131 0,0008
MANITOBA (PROV) / DBT (CA563469VE28) 13,44 5,32 0,0131 0,0003
MANITOBA (PROV) / DBT (CA563469VE28) 13,44 5,32 0,0131 0,0003
AU3CB0293769 / COM BK AUSTRALIA 13,43 3,04 0,0131 0,0000
ASFINAG / DBT (XS2911193956) 13,42 9,51 0,0131 0,0008
XS2522879654 / SWEDBANK AB /EUR/ REGD V/R REG S EMTN SER GMTN 3.62500000 13,41 9,46 0,0130 0,0008
JAPAN GOVT 10-YR / DBT (JP1480011Q23) 13,41 8,11 0,0130 0,0006
IDG000021809 / INDONESIA GOV'T 13,40 0,42 0,0130 -0,0003
INT BK RECON&DEV / DBT (XS2365061931) 13,40 10,07 0,0130 0,0009
INT BK RECON&DEV / DBT (XS2365061931) 13,40 10,07 0,0130 0,0009
XS1615079974 / JPMorgan Chase & Co 13,39 9,52 0,0130 0,0008
MAJOR JOINT LOCA / DBT (JP2990001L43) 13,39 0,0130 0,0130
CHILE / DBT (XS2975303483) 13,34 10,46 0,0130 0,0009
CHILE / DBT (XS2975303483) 13,34 10,46 0,0130 0,0009
DE000A3H2W42 / NIEDERSACHSEN 13,29 11,01 0,0129 0,0010
FR0013299591 / BPIFRANCE 13,28 10,81 0,0129 0,0009
XS1463043973 / Wells Fargo & Co 13,28 9,94 0,0129 0,0008
CA683234LJ58 / Province of Ontario Canada 13,25 5,27 0,0129 0,0003
CNTRL NIPPON EXP / DBT (JP364300AR12) 13,25 0,0129 0,0129
CA68333ZAR88 / ONTARIO PROVINCE 13,24 6,28 0,0129 0,0004
XS2004381674 / TOTAL CAP INTL 13,24 19,88 0,0129 0,0018
DE0001789311 / SACHSEN FREISTAT 13,24 10,04 0,0129 0,0009
CH0352595893 / PFANDBRIEFZENT 13,24 11,67 0,0129 0,0010
MYBMY1500043 / Malaysia Government Bond 13,24 4,62 0,0129 0,0002
FR0013396538 / Orange SA 13,23 7,88 0,0129 0,0006
CA13509PHM82 / Canada Housing Trust No 1 13,23 43,85 0,0129 0,0037
XS0740808802 / European Investment Bank 13,18 8,76 0,0128 0,0007
XS2199266698 / Bayer AG 13,17 49,65 0,0128 0,0040
XS1948611840 / BMW Finance NV 13,15 9,86 0,0128 0,0008
JP1300641KA3 / Japan Government Thirty Year Bond 13,13 -57,48 0,0128 -0,0181
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 13,13 9,29 0,0128 0,0008
XS2597994065 / GLOBAL PAYMENTS INC /EUR/ REGD 4.87500000 13,09 7,90 0,0127 0,0006
FR0013494168 / SCHNEIDER ELEC 13,09 10,72 0,0127 0,0009
XS2429208999 / COOPERATIEVE RAB 13,07 8,32 0,0127 0,0007
FR001400CHQ6 / BPIFRANCE 13,05 10,22 0,0127 0,0009
XS1204140971 / NORDEA MORTGAGE 13,04 10,51 0,0127 0,0009
XS2589907653 / Credit Suisse AG/London 13,03 8,92 0,0127 0,0007
XS1001749289 / Microsoft Corp 13,03 9,61 0,0127 0,0008
XS2572996606 / COOPERATIEVE RABOBANK UA 4% 01/10/2030 REGS 13,01 9,38 0,0127 0,0008
FR0013487071 / CREDIT AG HOME L 13,01 11,26 0,0127 0,0010
DE000NRW0LV9 / NORDRHEIN-WEST 12,99 7,16 0,0126 0,0005
XS1748236699 / BNG Bank NV 12,99 10,81 0,0126 0,0009
JP13002717A6 / Japan Government Thirty Year Bond 12,99 6,90 0,0126 0,0005
BE0002826072 / FLEMISH COMMUNIT 12,98 11,58 0,0126 0,0010
XS1729882024 / Talanx AG 12,98 9,76 0,0126 0,0008
XS2604821228 / REPUBLIC OF LITHUANIA EUR REG S 3.875% 06-14-33 12,98 8,68 0,0126 0,0007
PFANDBRIEFZENT / DBT (CH1319968538) 12,97 10,92 0,0126 0,0009
XS2055646918 / AbbVie Inc 12,97 10,30 0,0126 0,0009
XS2430951660 / Barclays plc 12,95 9,77 0,0126 0,0008
CA89117FZ442 / TORONTO DOM BANK 12,93 5,92 0,0126 0,0004
FR0013410008 / UNEDIC 12,90 11,46 0,0125 0,0010
LU2475494477 / GRAND DUCHY OF LUXEMBOURG 1.75% 05/25/2042 REGS 12,90 8,15 0,0125 0,0006
MRU / Metro Inc. 12,88 5,42 0,0125 0,0003
XS2595036554 / AIR PRODUCTS & CHEMICALS /EUR/ REGD 4.00000000 12,88 7,99 0,0125 0,0006
XS1761785077 / E.ON International Finance BV 12,87 10,12 0,0125 0,0008
FR001400E7I7 / Credit Agricole SA 12,86 8,28 0,0125 0,0006
CA110709GK29 / Province of British Columbia Canada 12,85 6,07 0,0125 0,0004
CA748148QT32 / Province of Quebec Canada 12,84 5,47 0,0125 0,0003
FR0013422011 / BNP Paribas SA 12,84 9,89 0,0125 0,0008
FR001400I822 / AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S 3.37500000 12,82 10,63 0,0125 0,0009
DE000A3H2TK9 / DZ HYP AG 12,81 11,11 0,0125 0,0009
UBS SWITZERLAND / DBT (CH1348614111) 12,75 10,05 0,0124 0,0008
UBS SWITZERLAND / DBT (CH1348614111) 12,75 10,05 0,0124 0,0008
XS2521820048 / Volvo Treasury AB 12,75 10,15 0,0124 0,0008
SE0019764143 / KOMMUNINVEST 12,75 14,37 0,0124 0,0013
JUNTA ANDALUCIA / DBT (ES0000090946) 12,74 10,60 0,0124 0,0009
JUNTA ANDALUCIA / DBT (ES0000090946) 12,74 10,60 0,0124 0,0009
B343 / Belgium - Sovereign or Government Agency Debt 12,72 5,71 0,0124 0,0003
XS1602547264 / Bank of America Corp 12,72 9,63 0,0124 0,0008
ES0000101263 / Autonomous Community of Madrid Spain 12,72 9,48 0,0124 0,0008
CHINA DEV BANK / DBT (CND10006TH19) 12,71 -1,55 0,0124 -0,0005
CHINA DEV BANK / DBT (CND10006TH19) 12,71 -1,55 0,0124 -0,0005
JP2990001K44 / MAJOR JOINT LOCA 12,71 8,82 0,0124 0,0007
XS2225428809 / European Investment Bank 12,71 10,95 0,0124 0,0009
BE0002889716 / Ministeries Van de Vlaamse Gemeenschap 12,71 8,00 0,0124 0,0006
AU3SG0001878 / New South Wales Treasury Corp 12,70 5,11 0,0124 0,0003
XS2035406987 / LANDWIRTSCHAFTLICHE RENTENBANK 0.875% 12/15/2026 REGS 12,70 8,97 0,0124 0,0007
DE000A1RQD01 / LAND HESSEN 12,70 10,89 0,0123 0,0009
DK0030484548 / NYKREDIT 12,69 9,62 0,0123 0,0008
LIN / Linde plc 12,68 9,84 0,0123 0,0008
LIN / Linde plc 12,68 9,84 0,0123 0,0008
CA766910BG73 / RIOCAN REIT 12,68 5,82 0,0123 0,0004
PROLOGIS LP / DBT (CA74340XCP48) 12,68 264,73 0,0123 0,0089
PROLOGIS LP / DBT (CA74340XCP48) 12,68 264,73 0,0123 0,0089
CND10000G6R1 / CHINA DEV BANK 12,67 -0,49 0,0123 -0,0004
XS1558472129 / Societe Nationale SNCF SA 12,67 11,25 0,0123 0,0009
CABK / CaixaBank, S.A. 12,67 7,85 0,0123 0,0006
DE000A254TM8 / Allianz SE 12,66 9,08 0,0123 0,0007
FR0013421799 / BPCE SFH 12,66 11,06 0,0123 0,0009
FR0013421799 / BPCE SFH 12,66 11,06 0,0123 0,0009
XS1514010310 / JYSKE REALKREDIT 12,61 10,40 0,0123 0,0008
CA135087XW98 / Canadian Government Bond 12,59 -69,26 0,0122 -0,0287
CS / AXA SA 12,58 8,96 0,0122 0,0007
CS / AXA SA 12,58 8,96 0,0122 0,0007
CA13509PHD83 / Canada Housing Trust 12,57 0,0122 0,0122
CA13509PHD83 / Canada Housing Trust 12,57 0,0122 0,0122
EU000A1G0AJ7 / EFSF 12,55 9,89 0,0122 0,0008
DGZ / DB Gold Short ETN 12,55 10,33 0,0122 0,0008
INT BK RECON&DEV / DBT (XS2236022153) 12,55 9,72 0,0122 0,0008
BE6340794013 / Belfius Bank SA 12,55 8,92 0,0122 0,0007
XS2196322403 / EXXON MOBIL CORP 0.835000% 06/26/2032 12,54 9,37 0,0122 0,0007
XS2484587048 / Telefonica Emisiones SA 12,51 9,70 0,0122 0,0008
CANTON SOLOTHURN / DBT (CH0270373803) 12,48 11,50 0,0121 0,0010
CANTON SOLOTHURN / DBT (CH0270373803) 12,48 11,50 0,0121 0,0010
XS1917358621 / Deutsche Post AG 12,44 10,27 0,0121 0,0008
TH0623X3T603 / Thailand Government Bond 12,41 5,50 0,0121 0,0003
XS2387060259 / NATWEST GROUP 12,39 9,76 0,0121 0,0008
SEB C / Skandinaviska Enskilda Banken AB (publ) 12,39 300,42 0,0120 0,0090
AR022670 / Hungary Government Bond 12,38 9,12 0,0120 0,0007
IT0005321325 / Italy Buoni Poliennali Del Tesoro 12,37 8,93 0,0120 0,0007
XS2449910921 / NATWEST GRP PLC(UNGTD) 3.619%/VAR 03/29/2029 REGS 12,36 8,11 0,0120 0,0006
XS2251782160 / KOMMUNEKREDIT /EUR/ REGD REG S EMTN 0.01000000 12,36 10,50 0,0120 0,0008
IE00BV8C9186 / Ireland Government Bond 12,33 6,09 0,0120 0,0004
XS2707169111 / AIB Group PLC 12,33 8,03 0,0120 0,0006
XS2343538372 / EUROPEAN INVT BK EUR REG S SR UNSEC (B) 0.0% 09-28-28 12,32 11,01 0,0120 0,0009
CA748148RL96 / Province of Quebec Canada 5.75 12/01/2036 12,31 4,39 0,0120 0,0002
COUNCIL OF EUROP / DBT (XS2745126792) 12,30 9,84 0,0120 0,0008
COUNCIL OF EUROP / DBT (XS2745126792) 12,30 9,84 0,0120 0,0008
CA110709GM84 / BRIT COLUMBIA 12,30 2,38 0,0120 -0,0000
XS2187689380 / Volkswagen International Finance NV 12,27 7,25 0,0119 0,0005
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 12,26 -14,81 0,0119 -0,0025
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 12,26 -14,81 0,0119 -0,0025
XS2289404704 / BNG BANK NV /EUR/ REGD REG S EMTN 0.00000000 12,26 11,06 0,0119 0,0009
CA44889ZCM64 / Hydro-Quebec 12,25 3,94 0,0119 0,0001
XS2676814499 / CaixaBank SA 12,24 9,24 0,0119 0,0007
CPPIB CAPITAL / DBT (CA12593CAW16) 12,23 5,21 0,0119 0,0003
CPPIB CAPITAL / DBT (CA12593CAW16) 12,23 5,21 0,0119 0,0003
FR0013020450 / UNEDIC 12,22 10,78 0,0119 0,0009
XS2561748711 / MET LIFE GLOB 12,17 8,91 0,0118 0,0007
OMERS FINANCE TR / DBT (XS2690137885) 12,17 10,32 0,0118 0,0008
RO4KELYFLVK4 / Romania Government Bond 12,17 10,82 0,0118 0,0009
XS2342732562 / VOLKSWAGEN INTL FINANCE NV 3.748%/VAR PERP REGS 12,16 9,21 0,0118 0,0007
AU3SG0001944 / NEW S WALES TREASURY CRP LOCAL GOVT G 03/31 2 12,16 6,05 0,0118 0,0004
SK4120010430 / Slovakia Government Bond 12,15 10,27 0,0118 0,0008
BE0002800812 / COMM FRANC BELG 12,14 10,73 0,0118 0,0009
XS2348234936 / Bank of America Corp 12,13 8,31 0,0118 0,0006
XS2534985523 / DNB Bank ASA 12,12 9,47 0,0118 0,0007
XS2595418596 / BASF SE 4.25% 03/08/2032 REGS 12,12 9,57 0,0118 0,0007
XS2597114284 / HSBC Holdings PLC 12,10 7,82 0,0118 0,0006
COMM FRANC BELG / DBT (BE0390188549) 12,09 8,31 0,0118 0,0006
COMM FRANC BELG / DBT (BE0390188549) 12,09 8,31 0,0118 0,0006
XS2558389891 / Morgan Stanley 12,09 6,84 0,0118 0,0004
DE000A289NQ8 / LAND BRANDENBURG 12,07 10,77 0,0117 0,0008
XS2487054004 / ABN AMRO Bank NV 12,07 9,49 0,0117 0,0007
FR00140007J7 / BANQ FED CRD MUT 12,07 9,25 0,0117 0,0007
XS2265371042 / Macquarie Group Ltd 12,03 10,67 0,0117 0,0008
XS2598331242 / Banco de Sabadell SA 12,03 9,17 0,0117 0,0007
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 12,01 8,83 0,0117 0,0007
FR001400M2R9 / Arkema SA 11,99 9,92 0,0117 0,0008
CANADA-GOV'T / DBT (CA135087S620) 11,99 0,0117 0,0117
CANADA-GOV'T / DBT (CA135087S620) 11,99 0,0117 0,0117
DE000A254YH8 / BREMEN FREIE HAN 11,98 6,26 0,0117 0,0004
AMER MED SYST EU / DBT (XS2993380885) 11,96 0,0116 0,0116
XS1298431799 / ABN AMRO BANK NV 11,95 10,80 0,0116 0,0008
CND10006VQZ5 / China Government Bond 11,95 -0,15 0,0116 -0,0003
CH0362748342 / PFAND SCHWZ HYPO 11,93 10,88 0,0116 0,0008
BAMI / Banco BPM S.p.A. 11,93 8,81 0,0116 0,0006
BAMI / Banco BPM S.p.A. 11,93 8,81 0,0116 0,0006
CAISSE FR DE FIN / DBT (FR00140033E4) 11,91 11,43 0,0116 0,0009
MYBMZ1600022 / Malaysia Government Bond 11,90 5,18 0,0116 0,0003
CND10000BLC0 / CHINA GOVERNMENT BOND BONDS 08/26 2.74 11,89 -0,50 0,0116 -0,0004
CND10004TM71 / China Government Bond 11,88 -0,40 0,0116 -0,0004
BE6313647149 / REGION WALLONNE 11,87 10,48 0,0115 0,0008
XS2066392452 / Sumitomo Mitsui Financial Group Inc 11,87 10,16 0,0115 0,0008
NZGOVDT551C8 / New Zealand Government Bond 11,87 5,46 0,0115 0,0003
XS2521025408 / DNB BANK ASA 11,87 7,66 0,0115 0,0005
FR001400GGZ0 / BANQ FED CRD MUT 11,84 9,57 0,0115 0,0007
XS1989380172 / Netflix Inc 11,84 9,81 0,0115 0,0007
XS2575952937 / WESTPAC BANKING 11,84 9,76 0,0115 0,0007
FR0013445137 / RTE Reseau de Transport d'Electricite SADIR 11,84 10,67 0,0115 0,0008
PSP CAPITAL INC / DBT (AU3CB0306389) 11,83 5,05 0,0115 0,0003
PSP CAPITAL INC / DBT (AU3CB0306389) 11,83 5,05 0,0115 0,0003
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 11,82 9,45 0,0115 0,0007
JP370620BG14 / JPN EXP HLD/DEBT 11,82 7,16 0,0115 0,0005
XS2635622595 / OP Corporate Bank plc 11,81 9,52 0,0115 0,0007
CPPIB CAPITAL / DBT (CA12593CAY71) 11,81 71,68 0,0115 0,0046
CPPIB CAPITAL / DBT (CA12593CAY71) 11,81 71,68 0,0115 0,0046
EU000A1Z99P9 / European Stability Mechanism 11,80 11,09 0,0115 0,0009
XS2558022591 / ABN AMRO BANK NV 11,79 8,77 0,0115 0,0006
XS2161992511 / Hungary Government International Bond 11,79 7,73 0,0115 0,0005
CROATIA / DBT (XS2997390153) 11,79 0,0115 0,0115
CROATIA / DBT (XS2997390153) 11,79 0,0115 0,0115
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 11,78 8,42 0,0115 0,0006
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 11,78 8,42 0,0115 0,0006
KHFC / DBT (XS2678945317) 11,78 9,72 0,0115 0,0007
KHFC / DBT (XS2678945317) 11,78 9,72 0,0115 0,0007
XS2673536541 / E.ON SE 11,78 9,65 0,0115 0,0007
XS2618906585 / NORDEA BANK ABP 4.125% 05/05/2028 REGS 11,78 9,51 0,0115 0,0007
SGO / Compagnie de Saint-Gobain S.A. 11,77 9,36 0,0114 0,0007
SGO / Compagnie de Saint-Gobain S.A. 11,77 9,36 0,0114 0,0007
XS2233155261 / COCA-COLA CO/THE 11,77 8,69 0,0114 0,0006
DANSKE / Danske Bank A/S 11,76 0,0114 0,0114
DANSKE / Danske Bank A/S 11,76 0,0114 0,0114
PTBPIDOM0031 / BANCO BPI SA /EUR/ REGD REG S 3.62500000 11,75 -44,89 0,0114 -0,0099
XS2475492349 / International Development Association 11,74 9,25 0,0114 0,0007
DZ HYP AG / DBT (DE000A3MQU45) 11,74 9,73 0,0114 0,0007
DZ HYP AG / DBT (DE000A3MQU45) 11,74 9,73 0,0114 0,0007
XS2597113989 / HSBC HOLDINGS 11,74 9,03 0,0114 0,0007
CND10005LBD7 / Agricultural Development Bank of China 11,74 -0,70 0,0114 -0,0004
T-MOBILE USA INC / DBT (XS2746662696) 11,74 9,38 0,0114 0,0007
T-MOBILE USA INC / DBT (XS2746662696) 11,74 9,38 0,0114 0,0007
DE000HCB0BV0 / Hamburg Commercial Bank AG 11,73 10,28 0,0114 0,0008
SINGAPORE GOV'T / DBT (SGXF25686589) 11,73 0,0114 0,0114
BE6312821612 / Anheuser-Busch InBev SA/NV 11,73 10,12 0,0114 0,0008
BMPS / Banca Monte dei Paschi di Siena S.p.A. 11,73 0,0114 0,0114
BMPS / Banca Monte dei Paschi di Siena S.p.A. 11,73 0,0114 0,0114
FR001400IUM5 / Caisse de Refinancement de l'Habitat SA 11,72 10,25 0,0114 0,0008
CND10006GPT1 / China Government Bond 11,72 -0,19 0,0114 -0,0003
DE0001789303 / SACHSEN FREISTAT 11,71 10,91 0,0114 0,0008
XS1523000856 / PRS FINANCE PLC 11,71 8,70 0,0114 0,0006
FR0013344686 / ENGIE 11,70 10,78 0,0114 0,0008
BANCO SAN TOTTA / DBT (PTBSPHOM0027) 11,70 10,34 0,0114 0,0008
BANCO SAN TOTTA / DBT (PTBSPHOM0027) 11,70 10,34 0,0114 0,0008
JP2990001GC7 / MAJOR JOINT LOCA 11,70 8,68 0,0114 0,0006
FR001400G3A1 / BNP Paribas SA 11,70 9,53 0,0114 0,0007
XS1419664997 / IE2 HOLDCO 11,70 9,30 0,0114 0,0007
FR0014003YN1 / AGENCE FRANCAISE 11,68 11,66 0,0114 0,0009
FR001400G6E6 / CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 3.12500000 11,68 10,78 0,0114 0,0008
XS0085727559 / European Investment Bank 11,68 8,67 0,0114 0,0006
DE000A28RSR6 / Allianz Finance II BV 11,68 104,57 0,0114 0,0057
CHINA DEV BANK / DBT (CND100086453) 11,68 -0,46 0,0114 -0,0004
CHINA DEV BANK / DBT (CND100086453) 11,68 -0,46 0,0114 -0,0004
MYBMO1700040 / Malaysia Government Bond 11,66 3,90 0,0113 0,0001
FR001400EZL5 / ARKEA PUBLIC SEC 11,66 10,40 0,0113 0,0008
CA013051DS32 / ALBERTA PROVINCE 11,65 2,24 0,0113 -0,0001
XS2344735811 / Eni SpA 11,65 11,07 0,0113 0,0008
SK4000023230 / SLOVAKIA GOVT 11,64 9,17 0,0113 0,0007
DANSKE / Danske Bank A/S 11,64 9,04 0,0113 0,0007
DANSKE / Danske Bank A/S 11,64 9,04 0,0113 0,0007
JP2990001LA1 / MAJOR JOINT LOCA 11,64 8,58 0,0113 0,0006
KOREA TRSY BD / DBT (KR103505GE94) 11,63 65,91 0,0113 0,0043
CND10006GPV7 / CHINA DEVELOPMENT BANK 2.820000% 05/22/2033 11,62 -0,53 0,0113 -0,0004
XS2532681074 / FERROVIE DELLO STATO /EUR/ REGD REG S EMTN 3.75000000 11,62 9,75 0,0113 0,0007
XS2634690114 / Stellantis NV 11,61 7,52 0,0113 0,0005
DE000A14JZX6 / LAND BADEN-WUERTTEMBERG /EUR/ REGD REG S 3.00000000 11,60 9,76 0,0113 0,0007
XS2565831943 / Toronto-Dominion Bank/The 11,60 9,65 0,0113 0,0007
ONTARIO PROVINCE / DBT (CA68333ZBE66) 11,60 6,01 0,0113 0,0003
ONTARIO PROVINCE / DBT (CA68333ZBE66) 11,60 6,01 0,0113 0,0003
CA68333ZAX56 / Province of Ontario Canada 11,59 5,52 0,0113 0,0003
XS2534785865 / BANCO BILBAO VIZCAYA ARG /EUR/ REGD REG S EMTN SER GMTN 3.37500000 11,59 9,80 0,0113 0,0007
FR001400HF42 / LA BANQUE POST H 11,59 10,31 0,0113 0,0008
XS2434710872 / National Grid North America Inc 11,58 10,83 0,0113 0,0008
UCG / UniCredit S.p.A. 11,57 9,28 0,0113 0,0007
UCG / UniCredit S.p.A. 11,57 9,28 0,0113 0,0007
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 11,55 8,60 0,0112 0,0006
COOPERATIEVE RAB / DBT (XS2756520248) 11,54 9,85 0,0112 0,0007
FR0013518099 / SOCIETE NATIONAL 11,54 10,34 0,0112 0,0008
CREDIT AGRICOLE / DBT (IT0005585622) 11,54 9,32 0,0112 0,0007
DE000NRW0KB3 / NORDRHEIN-WEST 11,54 10,53 0,0112 0,0008
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 11,53 7,86 0,0112 0,0005
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 11,53 7,86 0,0112 0,0005
CA110709EK47 / BRIT COLUMBIA 11,52 5,18 0,0112 0,0003
ING-DIBA AG / DBT (DE000A2YNWE3) 11,52 10,44 0,0112 0,0008
ING-DIBA AG / DBT (DE000A2YNWE3) 11,52 10,44 0,0112 0,0008
NAB / National Australia Bank Limited 11,51 0,0112 0,0112
NAB / National Australia Bank Limited 11,51 0,0112 0,0112
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 11,51 9,06 0,0112 0,0006
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 11,51 9,06 0,0112 0,0006
XS2170601848 / GlaxoSmithKline Capital PLC 11,51 8,60 0,0112 0,0006
FR001400IVT8 / Caisse d'Amortissement de la Dette Sociale 11,50 10,70 0,0112 0,0008
EBS / Erste Group Bank AG 11,50 10,36 0,0112 0,0008
EBS / Erste Group Bank AG 11,50 10,36 0,0112 0,0008
JUNTA ANDALUCIA / DBT (ES0000090912) 11,50 9,71 0,0112 0,0007
JUNTA ANDALUCIA / DBT (ES0000090912) 11,50 9,71 0,0112 0,0007
CH0190369378 / PFAND SCHWZ HYPO 11,49 10,78 0,0112 0,0008
XS2481285349 / HSBC BANK CANADA /EUR/ REGD REG S 1.50000000 11,48 10,55 0,0112 0,0008
CR8C5U / Commerzbank AG - Equity Warrant 11,48 9,73 0,0112 0,0007
BANQ FED CRD MUT / DBT (FR001400N6I8) 11,48 8,39 0,0112 0,0006
KR1035037T34 / Korea Treasury Bond 11,48 2,22 0,0112 -0,0001
DE000A2YNZ16 / Kreditanstalt fuer Wiederaufbau 11,48 10,19 0,0112 0,0008
A3KL1L / Citigroup Inc. - Preferred Stock 11,47 7,92 0,0112 0,0005
A3KL1L / Citigroup Inc. - Preferred Stock 11,47 7,92 0,0112 0,0005
SK4000022547 / Slovakia Government Bond 11,46 8,65 0,0111 0,0006
FR0013236544 / CRD MUTUEL ARKEA 11,46 10,11 0,0111 0,0007
DEUTSCHE KREDIT / DBT (DE000SCB0047) 11,46 0,0111 0,0111
DEUTSCHE KREDIT / DBT (DE000SCB0047) 11,46 0,0111 0,0111
FR0013231099 / Autoroutes du Sud de la France SA 11,46 10,03 0,0111 0,0007
XS2282210231 / SWEDBANK AB 11,45 9,98 0,0111 0,0007
AU3CB0235612 / European Investment Bank 11,45 3,97 0,0111 0,0001
DE000A3MP4V7 / Vonovia SE 11,45 9,79 0,0111 0,0007
COL17CT03748 / Colombian TES 11,45 -3,69 0,0111 -0,0007
XS2292263121 / MORGAN STANLEY 11,43 9,52 0,0111 0,0007
XS2626007939 / Johnson Controls International plc 11,42 7,07 0,0111 0,0004
CABK / CaixaBank, S.A. 11,42 8,91 0,0111 0,0006
XS2573712044 / Banco Bilbao Vizcaya Argentaria SA 11,41 9,11 0,0111 0,0006
XS1520907814 / AbbVie Inc. 11,40 10,09 0,0111 0,0007
XS1673102734 / ISS Global A/S 11,40 10,06 0,0111 0,0007
ONTARIO PROVINCE / DBT (XS2757519017) 11,40 9,58 0,0111 0,0007
ONTARIO PROVINCE / DBT (XS2757519017) 11,40 9,58 0,0111 0,0007
XS0419834931 / Walmart Inc 11,39 7,65 0,0111 0,0005
NZ LGFA BOND / DBT (NZLGFDT018C1) 11,38 6,90 0,0111 0,0004
NZ LGFA BOND / DBT (NZLGFDT018C1) 11,38 6,90 0,0111 0,0004
EU000A3KNYG5 / European Union 11,38 7,15 0,0111 0,0005
XS2433140113 / Volkswagen Financial Services NV 11,37 8,01 0,0111 0,0005
XS1617830721 / Wells Fargo & Co 11,37 9,86 0,0111 0,0007
XS2678226114 / ASSA ABLOY AB /EUR/ REGD REG S EMTN 3.87500000 11,36 9,42 0,0111 0,0007
IT0005480980 / Buoni Poliennali del Tesoro 11,35 6,17 0,0110 0,0004
XS1843443786 / ALTRIA GROUP INC /EUR/ REGD 3.12500000 11,35 8,62 0,0110 0,0006
CH0575017089 / PFAND SCHWZ HYPO 11,33 11,59 0,0110 0,0009
DE000A168Y48 / KFW 11,31 9,83 0,0110 0,0007
CND10005LBD7 / Agricultural Development Bank of China 11,30 -0,57 0,0110 -0,0004
FR0013505542 / SUEZ 11,29 10,42 0,0110 0,0008
FR0013421799 / BPCE SFH 11,28 0,0110 0,0110
FR0013421799 / BPCE SFH 11,28 0,0110 0,0110
XS2406914346 / Highland Holdings Sarl 11,28 10,55 0,0110 0,0008
XS2382267750 / NED WATERSCHAPBK 11,28 10,98 0,0110 0,0008
XS2055646678 / WELLS FARGO and CO NEW 2.125% 09/24/2031 REGS 11,27 8,42 0,0110 0,0006
ES0000101909 / Autonomous Community of Madrid Spain 11,26 10,94 0,0110 0,0008
XS2485152362 / SWEDBANK AB 2.1% 05/25/2027 REGS 11,25 9,76 0,0109 0,0007
CH0020632144 / OESTER KONTROLBK 11,25 10,43 0,0109 0,0008
XS2478690931 / SKANDINAVISKA ENSKILDA BANKEN 1.75% 11/11/2026 REGS 11,24 10,14 0,0109 0,0007
FR0013515749 / BANQ FED CRD MUT 11,24 9,26 0,0109 0,0007
XS2484111047 / NATIONAL AUSTRALIA BANK LTD 2.125% 05/24/2028 REGS 11,24 10,62 0,0109 0,0008
XS2459747791 / African Development Bank 11,23 10,48 0,0109 0,0008
SU / Schneider Electric S.E. 11,22 7,91 0,0109 0,0005
BNG BANK NV / DBT (XS2744955373) 11,22 9,43 0,0109 0,0007
XS2356041165 / Stellantis NV 11,21 7,25 0,0109 0,0005
INDONESIA (REP) / DBT (XS2895623978) 11,21 9,23 0,0109 0,0006
INDONESIA (REP) / DBT (XS2895623978) 11,21 9,23 0,0109 0,0006
NZGOVDT541C9 / New Zealand Government Bond 11,20 6,42 0,0109 0,0004
CA13509PJP95 / Canada Housing Trust No 1 11,18 5,47 0,0109 0,0003
XS1505573482 / Snam SpA 11,17 10,15 0,0109 0,0007
FR0014003G27 / Verallia SA 11,16 11,71 0,0109 0,0009
EU000A1HBXS7 / European Union 11,16 10,08 0,0109 0,0007
BE0000356650 / Kingdom of Belgium Government Bond 11,16 8,67 0,0109 0,0006
DE000NRW0KM0 / NORDRHEIN-WEST 11,15 4,84 0,0108 0,0002
XS2621007660 / Booking Holdings, Inc. 11,14 7,47 0,0108 0,0005
XS2299135819 / DANSKE BANK A/S 11,12 9,84 0,0108 0,0007
XS2679922828 / International Bank for Reconstruction & Development 11,12 8,46 0,0108 0,0006
CHILE / DBT (XS2856800938) 11,11 10,00 0,0108 0,0007
CHILE / DBT (XS2856800938) 11,11 10,00 0,0108 0,0007
CHINA GOVT BOND / DBT (CND100076348) 11,11 -0,25 0,0108 -0,0003
CND10004R999 / CHINA GOVERNMENT BOND 2.750000% 02/17/2032 11,11 -0,43 0,0108 -0,0003
XS2466358111 / CDP Financial Inc 11,11 10,35 0,0108 0,0007
HK0000486388 / HK GOVT BOND PRO 11,11 5,40 0,0108 0,0003
DHR / Danaher Corporation 11,11 9,72 0,0108 0,0007
XS2411311652 / NTT FINANCE 11,10 10,81 0,0108 0,0008
DE000A2RYD91 / DAIMLER INTL FIN 11,10 9,87 0,0108 0,0007
P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) 11,10 0,0108 0,0108
FR0014000UC8 / URW 11,10 10,21 0,0108 0,0007
ISRAEL FIXED / DBT (IL0012035791) 11,08 -1,26 0,0108 -0,0004
BE6320934266 / Anheuser-Busch InBev SA/NV 11,07 9,94 0,0108 0,0007
XS1432493440 / Indonesia Government International Bond 11,07 10,17 0,0108 0,0007
XS2028803984 / TORONTO DOM BANK 11,06 10,83 0,0108 0,0008
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 11,06 6,28 0,0108 0,0004
FR0014001I68 / BANQ FED CRD MUT 11,05 10,14 0,0107 0,0007
CL0002686989 / Bonos de la Tesoreria de la Republica en pesos 11,04 6,71 0,0107 0,0004
INTL DEVEL ASSOC / DBT (XS2749537481) 11,04 7,55 0,0107 0,0005
SE0016102115 / SWEDISH GOVERNMENT /SEK/ REGD SER 1064 1.37500000 11,03 13,03 0,0107 0,0010
REP OF POLAND / DBT (XS2746102479) 11,02 9,80 0,0107 0,0007
REP OF POLAND / DBT (XS2746102479) 11,02 9,80 0,0107 0,0007
FR0013234333 / French Republic Government Bond OAT 11,02 9,47 0,0107 0,0007
FR0010763177 / Electricite de France SA 11,00 8,03 0,0107 0,0005
CA448814JC89 / HYDRO-QUEBEC 10,99 0,51 0,0107 -0,0002
LUKN / Luzerner Kantonalbank AG 10,98 11,03 0,0107 0,0008
LUKN / Luzerner Kantonalbank AG 10,98 11,03 0,0107 0,0008
FR00140087C4 / LA BANQUE POSTALE 1%/VAR 02/09/2028 REGS 10,98 9,99 0,0107 0,0007
CH0252903767 / CANTON BASLE-LND 10,97 11,25 0,0107 0,0008
US63906EB929 / NatWest Markets PLC 10,97 9,59 0,0107 0,0007
US63906EB929 / NatWest Markets PLC 10,97 9,59 0,0107 0,0007
JP2990001H15 / MAJOR JOINT LOCA 10,96 8,67 0,0107 0,0006
DK0009526998 / NYKREDIT 10,95 9,88 0,0107 0,0007
FR0013332996 / UNIBAIL-RODAMCO 10,94 9,78 0,0106 0,0007
JP1200901690 / Japan Government Twenty Year Bond 10,94 8,19 0,0106 0,0005
CA683234SL32 / Province of Ontario Canada 10,94 -47,40 0,0106 -0,0101
FR0013447604 / La Poste SA 10,93 10,94 0,0106 0,0008
XS2615183501 / EUROGRID GMBH 10,93 9,71 0,0106 0,0007
XS2080785343 / Temasek Financial I Ltd 10,92 11,71 0,0106 0,0009
CL0002502871 / Bonos de la Tesoreria de la Republica en pesos 10,91 4,48 0,0106 0,0002
FR001400F323 / BANQ FED CRD MUT 10,91 8,12 0,0106 0,0005
XS1840618216 / Bayer Capital Corp BV 10,91 10,08 0,0106 0,0007
XS2002019060 / Vodafone Group plc 10,90 5,47 0,0106 0,0003
XS2487770104 / BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 10,90 10,46 0,0106 0,0007
FR0013516077 / ESSILORLUXOTTICA 10,89 10,46 0,0106 0,0007
FR0013451796 / Caisse de Refinancement de l'Habitat SA 10,88 11,43 0,0106 0,0008
XS2351220814 / Danske Bank A/S 10,88 10,44 0,0106 0,0007
XS2442768227 / Skandinaviska Enskilda Banken AB 10,87 10,31 0,0106 0,0007
CH0528881169 / Pfandbriefbank schweizerischer Hypothekarinstitute AG 10,84 11,25 0,0105 0,0008
XS2152883406 / TRANSURBAN FIN 10,82 10,32 0,0105 0,0007
CDP FINANCIAL / DBT (XS2800676798) 10,82 10,41 0,0105 0,0007
CDP FINANCIAL / DBT (XS2800676798) 10,82 10,41 0,0105 0,0007
CH0306173748 / PFANDBRIEFZENT 10,81 11,44 0,0105 0,0008
CZ0001005037 / Czech Republic Government Bond 10,81 11,48 0,0105 0,0008
AU3CB0299246 / National Australia Bank Ltd. 10,79 4,35 0,0105 0,0002
ROGSHSTVFMX2 / Romania Government Bond 10,79 10,38 0,0105 0,0007
CAFR31 / Carrefour SA - Depositary Receipt (Common Stock) 10,79 9,54 0,0105 0,0006
CAFR31 / Carrefour SA - Depositary Receipt (Common Stock) 10,79 9,54 0,0105 0,0006
CA110709AF97 / Province of British Columbia Canada 10,78 6,11 0,0105 0,0003
Q / Quetzal Copper Corp. 10,78 1,20 0,0105 -0,0002
Q / Quetzal Copper Corp. 10,78 1,20 0,0105 -0,0002
IT0005212987 / UNICREDIT SPA 10,78 10,48 0,0105 0,0007
CH0506071338 / LUZERN KANTONBK 10,77 11,78 0,0105 0,0008
XS2012046665 / PHOENIX GRP 10,74 7,62 0,0105 0,0005
XS2193661324 / BP Capital Markets PLC 10,74 9,12 0,0104 0,0006
IE00BFZRPZ02 / Ireland Government Bond 10,74 9,78 0,0104 0,0007
XS2482618464 / NORDEA BANK ABP 2.5% 05/23/2029 REGS 10,72 9,82 0,0104 0,0007
BE0002935162 / KBC Group NV 10,71 9,24 0,0104 0,0006
EU000A2SCAA6 / European Financial Stability Facility 10,70 5,26 0,0104 0,0002
XS2107435617 / New York Life Global Funding 10,69 10,23 0,0104 0,0007
XS2156787173 / SSE PLC 10,69 10,10 0,0104 0,0007
DEUTSCHE APO ARZ / DBT (XS1852086211) 10,69 10,86 0,0104 0,0008
DEUTSCHE APO ARZ / DBT (XS1852086211) 10,69 10,86 0,0104 0,0008
XS2199351375 / Fiat Chrysler Automobiles NV 10,68 8,92 0,0104 0,0006
FR001400CVE3 / Caisse d'Amortissement de la Dette Sociale 10,67 10,64 0,0104 0,0007
DE000NRW0KE7 / NORDRHEIN-WEST 10,66 7,13 0,0104 0,0004
XS2190256706 / Snam SpA 10,66 11,11 0,0104 0,0008
FR001400E797 / BPCE SA 10,65 8,65 0,0104 0,0006
XS2244941147 / Iberdrola International BV 10,64 9,32 0,0104 0,0006
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) 10,64 6,29 0,0103 0,0003
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) 10,64 6,29 0,0103 0,0003
XS2552367687 / BARCLAYS PLC (UNGTD) 8.407%/VAR 11/14/2032 REGS 10,62 6,53 0,0103 0,0004
XS2576362839 / Bank of Ireland Group PLC 10,62 8,42 0,0103 0,0005
JP1400031A58 / Japan Government Forty Year Bond 10,62 2,15 0,0103 -0,0001
XS2472603740 / Royal Bank of Canada 10,61 9,80 0,0103 0,0007
XS2389353264 / Goldman Sachs Group, Inc. (The) 10,61 8,12 0,0103 0,0005
BGARIA-FLIRB-REG / DBT (XS2890435600) 10,61 6,75 0,0103 0,0004
BGARIA-FLIRB-REG / DBT (XS2890435600) 10,61 6,75 0,0103 0,0004
CA13509PHX48 / CAN HOUSING TRUS 10,61 6,18 0,0103 0,0003
XS2617457127 / Volkswagen Bank GmbH 10,61 8,26 0,0103 0,0005
AT000B049796 / UniCredit Bank Austria AG 10,60 11,13 0,0103 0,0008
XUNTA DE GALICIA / DBT (ES0001352634) 10,60 10,42 0,0103 0,0007
XUNTA DE GALICIA / DBT (ES0001352634) 10,60 10,42 0,0103 0,0007
XS2677541364 / Banco de Sabadell SA 10,59 9,36 0,0103 0,0006
XS2616008970 / Sika Capital BV 10,58 9,68 0,0103 0,0006
CA68333ZAW73 / ONTARIO PROVINCE 10,57 5,68 0,0103 0,0003
CND10004BNT2 / EXPORT IMPORT BK CHINA 3.38% 07/16/2031 10,56 -0,81 0,0103 -0,0004
PTOTE5OE0007 / Portugal Obrigacoes do Tesouro OT 10,55 7,80 0,0103 0,0005
XS2308322002 / Booking Holdings Inc 10,55 10,09 0,0103 0,0007
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 10,55 7,13 0,0103 0,0004
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 10,55 7,13 0,0103 0,0004
XS2168048564 / EUROPEAN INVESTMENT BANK SR UNSECURED 06/27 0.00000 10,54 10,73 0,0103 0,0007
CA775109CU35 / ROGERS COMMUNIC 10,54 85,40 0,0103 0,0046
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 10,53 5,47 0,0102 0,0003
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 10,53 5,47 0,0102 0,0003
AU3SG0002454 / Western Australian Treasury Corp 10,52 6,32 0,0102 0,0003
BE6320936287 / Anheuser-Busch InBev SA/NV 10,52 6,33 0,0102 0,0003
FR0013524410 / UNEDIC ASSEO 10,51 10,84 0,0102 0,0007
AU3SG0002082 / New South Wales Treasury Corp 10,51 5,20 0,0102 0,0002
CA11070TAG37 / Province of British Columbia Canada 10,51 2,04 0,0102 -0,0001
LAND BERLIN / DBT (DE000A351PM0) 10,50 6,88 0,0102 0,0004
LAND BERLIN / DBT (DE000A351PM0) 10,50 6,88 0,0102 0,0004
XS1945965611 / CPPIB Capital Inc 10,50 10,94 0,0102 0,0008
XS2475502832 / VOLKSBANK NV 10,49 9,63 0,0102 0,0006
GR0124036709 / Hellenic Republic Government Bond 10,49 10,76 0,0102 0,0007
JP1300011W09 / JAPAN GOVT 30-YR 10,49 8,30 0,0102 0,0005
XS2596599147 / PANDORA A/S /EUR/ REGD REG S EMTN 4.50000000 10,46 8,99 0,0102 0,0006
JP370620AH97 / JPN EXP HLD/DEBT 10,46 8,68 0,0102 0,0006
XS1548493946 / ABN AMRO Bank NV 10,45 9,39 0,0102 0,0006
FR001400A1H6 / Engie SA 10,45 9,77 0,0102 0,0006
XS1828046570 / European Investment Bank 10,44 9,96 0,0102 0,0007
XS2479941499 / Visa Inc 10,44 9,79 0,0102 0,0006
XS2243314528 / YORKSHIRE BUILDING SOC /EUR/ REGD REG S EMTN 0.01000000 10,44 10,97 0,0102 0,0008
DE000A351U49 / Allianz SE 10,43 7,28 0,0101 0,0004
DE000A30V356 / BREMEN FREIE HAN 10,43 9,67 0,0101 0,0006
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 10,42 8,64 0,0101 0,0005
XS1495373505 / DSM NV 10,42 10,23 0,0101 0,0007
DE000A3H24E1 / NIEDERSACHSEN 10,41 11,04 0,0101 0,0008
XS2317123052 / LATVIA REP EUR REG S 0.0% 03-17-31 10,41 10,41 0,0101 0,0007
CA06415GH297 / BANK NOVA SCOTIA 10,40 5,09 0,0101 0,0002
UNILEVER FINANCE / DBT (XS2767489474) 10,40 9,38 0,0101 0,0006
UNILEVER FINANCE / DBT (XS2767489474) 10,40 9,38 0,0101 0,0006
CA68333ZAZ05 / ONTARIO PROVINCE 10,39 5,86 0,0101 0,0003
JOHN DEERE CAP / DBT (XS2856698126) 10,39 9,13 0,0101 0,0006
CA13509PJE49 / CAN HOUSING TRUS 10,38 5,62 0,0101 0,0003
AU3SG0001829 / WEST AUST T CORP 10,36 5,03 0,0101 0,0002
FR001400G3Y1 / KERING 10,36 9,73 0,0101 0,0006
RO3B41D8EX14 / ROMANIA GOVT 10,34 9,72 0,0101 0,0006
FR00140095D5 / CIE FIN FONCIER 10,34 11,00 0,0101 0,0007
FR001400CMZ7 / Banque Federative du Credit Mutuel SA 10,34 8,01 0,0101 0,0005
FR0014006268 / CIE FINANCEMENT FONCIER /EUR/ REGD REG S 0.60000000 10,32 7,89 0,0100 0,0005
INDONESIA GOV'T / DBT (IDG000025008) 10,32 0,0100 0,0100
CA1107098Y17 / Province of British Columbia Canada 10,31 3,68 0,0100 0,0001
IL0011254005 / Israel Government Bond - Fixed 10,30 -0,71 0,0100 -0,0004
FR001400KHW7 / Kering SA 10,29 8,31 0,0100 0,0005
XS2294319194 / Asian Development Bank 10,29 9,23 0,0100 0,0006
FR0014002X50 / Cie de Financement Foncier SA 10,29 11,36 0,0100 0,0008
XS1311440082 / Assicurazioni Generali SpA 10,28 8,50 0,0100 0,0005
XS1751001139 / Mexico Government International Bond 10,26 10,60 0,0100 0,0007
IE00BKFVC345 / Ireland Government Bond 10,24 9,29 0,0100 0,0006
EU000A1Z99F0 / European Stability Mechanism 10,23 10,81 0,0100 0,0007
FR0014007Q96 / Credit Mutuel Arkea SA 10,23 9,85 0,0099 0,0006
XS2178833690 / Equinor ASA 10,23 10,27 0,0099 0,0007
XS1425966287 / Enel Finance International NV 10,22 9,74 0,0099 0,0006
CA135087L518 / Canadian Government Bond 10,22 522,87 0,0099 0,0083
NO0012712506 / Norway Government Bond 10,21 9,43 0,0099 0,0006
CA13607LGL14 / Canadian Imperial Bank of Commerce 10,20 305,04 0,0099 0,0074
XS2432530637 / SANTAN CONS FIN 10,20 10,24 0,0099 0,0007
FR00140005J1 / BNP Paribas SA 10,20 10,01 0,0099 0,0007
MEXICAN BONOS / DBT (MX0MGO0001G9) 10,20 9,66 0,0099 0,0006
DE000BHY0H34 / BERLIN HYP AG 10,19 11,03 0,0099 0,0007
XS0884635524 / EUROPEAN INVT BK 10,19 7,94 0,0099 0,0005
SACHSEN - ANHALT / DBT (DE000A351SC5) 10,17 9,73 0,0099 0,0006
GSK CAPITAL BV / DBT (XS2553817763) 10,15 8,34 0,0099 0,0005
GSK CAPITAL BV / DBT (XS2553817763) 10,15 8,34 0,0099 0,0005
PTBSPAOM0008 / Banco Santander Totta SA 10,15 10,35 0,0099 0,0007
CA38141GZC19 / GOLDMAN SACHS GP 10,15 5,67 0,0099 0,0003
XS1883355197 / Abbott Ireland Financing DAC 10,15 9,82 0,0099 0,0006
CA13509PJL81 / CAN HOUSING TRUS 10,14 5,67 0,0099 0,0003
FR0013358843 / CIE FIN FONCIER 10,14 10,91 0,0099 0,0007
XS2439704318 / SSE PLC 10,12 8,79 0,0098 0,0005
FR0013144052 / VILLE DE PARIS 10,12 11,70 0,0098 0,0008
XS2590621103 / NBN CO LTD 4.125% 03/15/2029 REGS 10,12 9,60 0,0098 0,0006
FR0014001QL5 / SOCIETE GENERALE 10,11 11,40 0,0098 0,0008
XS0177618039 / SNCF Reseau 10,11 10,43 0,0098 0,0007
DE000A3MQS64 / Vonovia SE 10,10 9,97 0,0098 0,0006
GIVNVX / Argentum Netherlands BV for Givaudan SA 10,10 10,82 0,0098 0,0007
SGO / Compagnie de Saint-Gobain S.A. 10,09 7,19 0,0098 0,0004
XS2590262296 / ABN AMRO Bank N.V. 10,09 7,61 0,0098 0,0004
FR001400CEQ3 / CREDIT AGRICOLE SA /EUR/ REGD REG S EMTN 2.50000000 10,09 10,14 0,0098 0,0007
IT0003934657 / Italy Buoni Poliennali Del Tesoro 10,09 9,07 0,0098 0,0006
BE0002831122 / FLUVIUS System Operator CVBA 10,09 11,11 0,0098 0,0007
DE000A2GSP56 / WL BANK 10,09 10,70 0,0098 0,0007
CND10004NXL3 / CHINA DEV BANK 10,08 0,11 0,0098 -0,0003
CH0591979627 / Credit Suisse Group AG 10,07 989,08 0,0098 0,0089
CND10005NWW9 / CHINA GOVERNMENT BOND 2.620000% 09/25/2029 10,07 -0,68 0,0098 -0,0003
CA44889ZCN48 / Hydro-Quebec 10,07 3,57 0,0098 0,0001
XS2343772724 / ASB FINANCE LTD 10,06 -62,14 0,0098 -0,0168
XS2385393405 / CELLNEX FINANCE CO SA 1% 09/15/2027 REGS 10,06 10,47 0,0098 0,0007
XS1916263897 / PRS FINANCE PLC 10,05 9,61 0,0098 0,0006
DE000NRW0L02 / LAND NORDRHEIN WESTFALEN 0.5% 11/25/2039 REGS 10,03 9,18 0,0098 0,0006
DE000A2LQPH0 / Free and Hanseatic City of Hamburg 10,01 8,34 0,0097 0,0005
FR001400AEA1 / HSBC SFH France SA 10,00 10,48 0,0097 0,0007
XS1664644983 / BAT International Finance PLC 9,98 9,88 0,0097 0,0006
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 9,98 6,73 0,0097 0,0004
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 9,98 6,73 0,0097 0,0004
XS2228373671 / Enel SpA 9,98 9,99 0,0097 0,0006
XS0356452929 / HSBC HLDGS PLC 9,96 5,02 0,0097 0,0002
GB00BLBDX619 / UTD KINGDOM GILT GBP REG S 1.125% 10-22-73 9,94 -47,54 0,0097 -0,0093
XS2346253730 / CaixaBank SA 9,94 10,46 0,0097 0,0007
FR0014006OB0 / Societe Du Grand Paris EPIC 9,93 8,07 0,0097 0,0005
FR00140002P5 / CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 0.00000000 9,93 11,34 0,0097 0,0007
XS2555187801 / CaixaBank SA 9,92 9,14 0,0097 0,0006
XS2169281487 / CRH Funding BV 9,92 9,18 0,0097 0,0006
DE000A3MQYK2 / LAND BERLIN 9,92 10,58 0,0096 0,0007
XS1503043694 / EUROPEAN INVESTMENT BANK MTN 0.250000% 09/14/2029 9,92 10,97 0,0096 0,0007
AU3CB0294023 / WESTPAC BANKING 9,90 4,04 0,0096 0,0001
EU000A3K4DY4 / European Union 9,90 4,25 0,0096 0,0001
FR001400G412 / Kering SA 9,90 6,79 0,0096 0,0004
ES0000101818 / COMUNIDAD MADRID 9,89 10,29 0,0096 0,0007
XS2463967286 / WESTPAC BANKING 9,89 10,37 0,0096 0,0007
XS2240511076 / SUMITOMO TR&BK 9,89 11,44 0,0096 0,0007
FR0013252277 / ARKEMA 9,88 9,87 0,0096 0,0006
FI4000517677 / FINLAND REPUBLIC OF 0.5% 04/15/2043 144A REGS 9,88 6,75 0,0096 0,0004
XS2384734542 / NIBC Bank NV 9,87 10,22 0,0096 0,0006
XS1616411119 / E.ON SE 9,86 10,40 0,0096 0,0007
EU000A1G0EP6 / EFSF 9,85 10,92 0,0096 0,0007
AU3CB0295582 / Commonwealth Bank of Australia 9,85 4,21 0,0096 0,0001
XS2354569407 / JDE Peet's NV 9,83 11,04 0,0096 0,0007
XS2630417124 / CaixaBank SA 9,82 8,54 0,0096 0,0005
XS1822829799 / GlaxoSmithKline Capital plc 9,81 9,97 0,0095 0,0006
XS2049616621 / Siemens Financieringsmaatschappij NV 9,80 11,38 0,0095 0,0007
DK0004133139 / DANMARKS SKIBSKREDIT AS /EUR/ REGD REG S MTN SER DMTN 0.25000000 9,80 11,28 0,0095 0,0007
XS1629866432 / AT&T Inc 9,78 6,65 0,0095 0,0003
JP1300211610 / Japan Government Thirty Year Bond 9,78 7,56 0,0095 0,0004
JP1300181540 / Japan Government Thirty Year Bond 9,77 7,85 0,0095 0,0004
FR0014006ZC4 / ORANGE 9,76 9,38 0,0095 0,0006
XS2588859376 / East Japan Railway Co. 9,76 6,30 0,0095 0,0003
FR0013373065 / Agence Francaise de Developpement EPIC 9,74 10,77 0,0095 0,0007
XS2452435295 / American Medical Systems Europe BV 9,74 9,02 0,0095 0,0005
EU000A1G0EG5 / EFSF 9,73 6,23 0,0095 0,0003
CH0417086086 / MUNCHEN HYPOBANK 9,71 11,20 0,0094 0,0007
XS2404642923 / GOLDMAN SACHS GROUP INC /EUR/ REGD REG S EMTN 0.87500000 9,71 9,74 0,0094 0,0006
XS1843434108 / Fiserv Inc 9,71 9,38 0,0094 0,0006
XS2592628791 / NatWest Group PLC 9,71 0,0094 0,0094
KR1035027WC3 / KOREA TRSY BD 9,70 3,17 0,0094 0,0000
XS1769041192 / Novartis Finance SA 9,70 10,19 0,0094 0,0006
XS2463518998 / E.ON SE 9,70 10,26 0,0094 0,0006
CA13509PHD83 / Canada Housing Trust 9,70 0,0094 0,0094
CA13509PHD83 / Canada Housing Trust 9,70 0,0094 0,0094
DE000A289KH3 / INVESTBNK BERLIN 9,70 10,89 0,0094 0,0007
XS2240063730 / DIAGEO CAPITAL BV /EUR/ REGD REG S EMTN 0.12500000 9,69 10,40 0,0094 0,0007
FR0010680041 / Engie SA 9,68 7,72 0,0094 0,0004
XS2278566299 / Autostrade per l'Italia SpA 9,68 10,43 0,0094 0,0007
FR0014004KP3 / CRED MUTUEL HOME LOAN SF /EUR/ REGD REG S EMTN 0.01000000 9,67 11,34 0,0094 0,0007
XS2014288315 / Royal Bank of Canada 9,67 10,39 0,0094 0,0007
DE000HV2AS10 / UNICREDIT 9,67 10,95 0,0094 0,0007
FR0013213303 / ELEC DE FRANCE 9,65 8,91 0,0094 0,0005
CZ0001002059 / Czech Republic Government Bond 9,65 6,09 0,0094 0,0003
FR0013517026 / Danone SA 9,64 10,36 0,0094 0,0006
KER / Kering SA 9,64 6,25 0,0094 0,0003
KER / Kering SA 9,64 6,25 0,0094 0,0003
CA13509PHS52 / CAN HOUSING TRUS 9,64 6,19 0,0094 0,0003
ES0413900160 / BANCO SANTANDER 9,64 9,60 0,0094 0,0006
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 9,64 122,39 0,0094 0,0050
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 9,64 122,39 0,0094 0,0050
XS2504099669 / Asian Development Bank 9,63 10,17 0,0094 0,0006
XS2592017300 / Deutsche Bank AG 9,62 7,44 0,0094 0,0004
AU3SG0002520 / SOUTH AUST GOVT FIN AUTH /AUD/ REGD REG S 2.00000000 9,61 6,73 0,0094 0,0003
XS2384274440 / Woolworths Group Ltd. 9,61 11,52 0,0093 0,0007
XS2076139166 / SPAREBANK1BOKR 9,60 11,08 0,0093 0,0007
AU3SG0001886 / NORTH'N TER TRSY 9,60 4,52 0,0093 0,0002
XS2164646304 / APT Pipelines Ltd. 9,59 10,41 0,0093 0,0006
AU3SG0001563 / WEST AUST T CORP 9,59 4,74 0,0093 0,0002
FR0014001MX9 / BANQ FED CRD MUT 9,58 8,63 0,0093 0,0005
CPPIB CAPITAL / DBT (AU3CB0307031) 9,58 23,26 0,0093 0,0015
CPPIB CAPITAL / DBT (AU3CB0307031) 9,58 23,26 0,0093 0,0015
CAJAMAR / DBT (ES0422714206) 9,58 10,50 0,0093 0,0007
CAJAMAR / DBT (ES0422714206) 9,58 10,50 0,0093 0,0007
FR0013412947 / Banque Federative du Credit Mutuel SA 9,57 10,10 0,0093 0,0006
FR0014005DW1 / Banque Federative du Credit Mutuel S.A. 9,57 8,63 0,0093 0,0005
TESORERIA PESOS / DBT (CL0002935048) 9,55 6,82 0,0093 0,0004
TESORERIA PESOS / DBT (CL0002935048) 9,55 6,82 0,0093 0,0004
CA013051DT15 / Province of Alberta Canada 9,55 5,80 0,0093 0,0003
FR0013422490 / AGENCE FRANCE 9,54 10,42 0,0093 0,0006
FR0014001GA9 / SOCIETE GENERALE 9,52 10,22 0,0093 0,0006
ACACB / CREDIT AG HOME L 9,52 11,48 0,0093 0,0007
FR0013417334 / CREDIT AG HOME L 9,51 10,20 0,0092 0,0006
CA56501RAJ55 / MANULIFE FIN COR 9,49 5,63 0,0092 0,0003
JP1300111372 / Japan Government Thirty Year Bond 9,48 8,48 0,0092 0,0005
CH1273475413 / NESTLE SA 9,48 11,05 0,0092 0,0007
XS0244171236 / SOUTHERN ELECTR 9,46 5,91 0,0092 0,0003
XS2554581830 / ASR Nederland NV 9,46 6,75 0,0092 0,0003
RBI / Raiffeisen Bank International AG 9,46 9,05 0,0092 0,0005
RBI / Raiffeisen Bank International AG 9,46 9,05 0,0092 0,0005
SAB / Banco de Sabadell, S.A. 9,46 9,74 0,0092 0,0006
SAB / Banco de Sabadell, S.A. 9,46 9,74 0,0092 0,0006
XS2320438653 / CADENT FIN PLC 9,45 11,12 0,0092 0,0007
CH0182910882 / PFANDBRIEFZENT 9,44 11,03 0,0092 0,0007
IDG000011701 / Indonesia Treasury Bond 9,44 -1,04 0,0092 -0,0004
XS2610788569 / CARGILL INC /EUR/ REGD REG S 9,44 9,87 0,0092 0,0006
JP1201021860 / Japan Government Twenty Year Bond 9,43 8,30 0,0092 0,0005
CA29251ZBW64 / Enbridge Inc 9,43 4,19 0,0092 0,0001
XS2588885025 / UNICREDIT SPA /EUR/ REGD V/R REG S EMTN 4.45000000 9,42 9,28 0,0092 0,0005
ES0000106742 / BASQUE GOVERNMENT /EUR/ REGD 3.50000000 9,42 10,05 0,0092 0,0006
TH0623A3G607 / Thailand Government Bond 9,42 3,69 0,0092 0,0001
FR0013479276 / Societe Generale SA 9,42 9,70 0,0092 0,0006
HU0000403340 / Hungary Government Bond 9,41 10,86 0,0092 0,0007
XS2195092601 / ABERTIS INFRAEST 9,40 9,53 0,0091 0,0006
XS1995795504 / COCA-COLA HBC FINANCE BV /EUR/ REGD REG S EMTN 1.62500000 9,39 9,73 0,0091 0,0006
PTEDPNOM0015 / EDP - Energias de Portugal SA 9,39 10,33 0,0091 0,0006
NST480 / Ministry of Finance (Norway) - Sovereign or Government Agency Debt 9,38 9,73 0,0091 0,0006
XS2382950330 / Natwest Group PLC 9,38 9,83 0,0091 0,0006
XS2197683894 / BAT International Finance PLC 9,38 8,76 0,0091 0,0005
XS2560328648 / DNB Bank ASA 9,37 9,07 0,0091 0,0005
ILE DE FRANCE / DBT (FR001400WR49) 9,37 10,52 0,0091 0,0006
ILE DE FRANCE / DBT (FR001400WR49) 9,37 10,52 0,0091 0,0006
FR00140057U9 / BNP Paribas SA 9,37 10,22 0,0091 0,0006
XS0158715713 / VODAFONE GROUP 9,36 6,92 0,0091 0,0004
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 9,36 7,49 0,0091 0,0004
SK4120013400 / Slovakia Government Bond 9,35 10,58 0,0091 0,0006
CH0434678394 / PFAND SCHWZ HYPO 9,35 11,19 0,0091 0,0007
HU0000404744 / Hungary Government Bond 9,35 10,81 0,0091 0,0007
XS2625194811 / Prologis Euro Finance LLC 9,35 9,39 0,0091 0,0006
XS2385791046 / SANTANDER UK GROUP HLDGS /EUR/ REGD V/R REG S EMTN 0.60300000 9,35 10,12 0,0091 0,0006
AU3SG0001902 / SOUTH AUST GOVT FIN AUTH LOCAL GOVT G 05/30 2.75 9,34 5,57 0,0091 0,0002
MYBGT1700066 / Malaysia Government Investment Issue 9,33 4,44 0,0091 0,0001
CH0184043542 / PFAND SCHWZ HYPO 9,32 10,70 0,0091 0,0007
XS1936100483 / Israel Government International Bond 9,31 10,71 0,0091 0,0006
XS2486589596 / HSBC HOLDINGS PLC /EUR/ REGD V/R REG S 3.01900000 9,31 9,20 0,0091 0,0005
CH0302424392 / PFAND SCHWZ HYPO 9,30 11,31 0,0091 0,0007
NORDEA HYPOTEK / DBT (SE0013361284) 9,30 0,0090 0,0090
NORDEA HYPOTEK / DBT (SE0013361284) 9,30 0,0090 0,0090
KBC / KBC Group NV 9,29 0,0090 0,0090
KBC / KBC Group NV 9,29 0,0090 0,0090
EU000A1G0D05 / European Financial Stability Facility 9,28 8,87 0,0090 0,0005
AU3FN0029609 / AAI Ltd 9,27 0,0090 0,0090
BCS / Barclays PLC - Depositary Receipt (Common Stock) 9,27 6,86 0,0090 0,0003
XS2022425024 / SNCF Reseau 9,27 10,93 0,0090 0,0007
XS2170609072 / GlaxoSmithKline Capital PLC 9,25 7,45 0,0090 0,0004
XS2322254322 / GOLDMAN SACHS GP 9,24 8,40 0,0090 0,0005
XS2001737324 / TELENOR 9,24 10,17 0,0090 0,0006
FR001400DNG3 / Bouygues SA 9,24 9,78 0,0090 0,0006
BC INV MAN / DBT (CA110610AC64) 9,23 0,0090 0,0090
BC INV MAN / DBT (CA110610AC64) 9,23 0,0090 0,0090
FR0013213295 / Electricite de France SA 9,22 10,25 0,0090 0,0006
COOPERATIEVE RAB / DBT (XS2753315626) 9,21 7,39 0,0090 0,0004
CABK / CaixaBank, S.A. 9,20 8,48 0,0090 0,0005
CH1210198136 / SWISS LIFE FIN I 9,20 10,14 0,0089 0,0006
XS2466350993 / Toronto-Dominion Bank/The 9,19 9,60 0,0089 0,0006
CA013051EB97 / ALBERTA PROVINCE 9,18 6,04 0,0089 0,0003
AMER MED SYST EU / DBT (XS2772266693) 9,18 9,04 0,0089 0,0005
AMER MED SYST EU / DBT (XS2772266693) 9,18 9,04 0,0089 0,0005
XS2027400063 / ROTHESAY LIFE 9,17 7,99 0,0089 0,0004
CND1000446L3 / CHINA DEV BANK 9,16 -0,77 0,0089 -0,0003
XS2412267515 / ASTM SpA 9,15 11,07 0,0089 0,0007
XS2282095970 / VOLKSWAGEN LEAS 9,15 10,72 0,0089 0,0006
CH1101096548 / PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 536 0.20000000 9,15 11,39 0,0089 0,0007
ES0000106643 / BASQUE GOV'T 9,14 11,17 0,0089 0,0007
DE000NWB2KW3 / NRW.BANK 9,12 10,68 0,0089 0,0006
BE6312822628 / Anheuser-Busch InBev SA/NV 9,11 8,07 0,0089 0,0004
XS0735781675 / SEVERN TRENT FIN 9,11 5,80 0,0089 0,0003
XS2107315470 / Eni SpA 9,09 10,55 0,0088 0,0006
AU000KFWHAG0 / Kreditanstalt fuer Wiederaufbau 9,09 4,83 0,0088 0,0002
JP2990001M26 / MAJOR JOINT LOCA 9,08 8,53 0,0088 0,0005
CZ0001006696 / CZECH REPUBLIC 5.500000% 12/12/2028 9,08 10,38 0,0088 0,0006
JP1300171525 / JAPAN GOVT 30-YR 9,08 7,92 0,0088 0,0004
COUNCIL OF EUROP / DBT (XS2433831885) 9,07 10,76 0,0088 0,0006
COUNCIL OF EUROP / DBT (XS2433831885) 9,07 10,76 0,0088 0,0006
XS0229567440 / General Electric Co 9,07 8,41 0,0088 0,0005
DE000A3E5VX4 / AMPRION GMBH /EUR/ REGD REG S EMTN 0.62500000 9,06 9,06 0,0088 0,0005
XS2364756036 / International Development Association 9,05 10,90 0,0088 0,0006
XS2587352340 / General Motors Financial Co Inc 9,03 8,74 0,0088 0,0005
CH0336587719 / PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 483 0.00000000 9,02 10,91 0,0088 0,0006
SK4120014184 / Slovakia Government Bond 9,02 4,61 0,0088 0,0002
INT BK RECON&DEV / DBT (XS2113033281) 9,01 9,04 0,0088 0,0005
INT BK RECON&DEV / DBT (XS2113033281) 9,01 9,04 0,0088 0,0005
CH0344958688 / Swiss Confederation Government Bond 9,01 11,79 0,0088 0,0007
TESORERIA PESOS / DBT (CL0002936103) 9,01 3,65 0,0088 0,0001
TESORERIA PESOS / DBT (CL0002936103) 9,01 3,65 0,0088 0,0001
XS2486461283 / NATL GRID PLC 9,00 9,92 0,0088 0,0006
REP OF POLAND / DBT (XS2975276143) 9,00 0,0088 0,0088
REP OF POLAND / DBT (XS2975276143) 9,00 0,0088 0,0088
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 8,99 6,68 0,0087 0,0003
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 8,99 6,68 0,0087 0,0003
TOYOTA FIN AUSTR / DBT (XS2785465787) 8,99 9,57 0,0087 0,0005
TOYOTA FIN AUSTR / DBT (XS2785465787) 8,99 9,57 0,0087 0,0005
CZ0001006316 / Czech Republic Government Bond 8,98 9,58 0,0087 0,0005
ROWLVEJ2A207 / Romania Government Bond 8,97 10,13 0,0087 0,0006
IT0005399586 / CASSA DEPOSITI E 8,96 11,57 0,0087 0,0007
BANK GOSPODARSTW / DBT (XS2902088314) 8,94 7,72 0,0087 0,0004
XS2033262622 / JPMorgan Chase & Co 8,94 9,24 0,0087 0,0005
XS1756296965 / Telefonica Emisiones SA 8,94 10,20 0,0087 0,0006
CR8C5U / Commerzbank AG - Equity Warrant 8,93 9,12 0,0087 0,0005
XS2058556619 / Thermo Fisher Scientific Inc 8,93 97,46 0,0087 0,0042
XS2452434645 / American Medical Systems Europe BV 8,91 10,16 0,0087 0,0006
DE000A1RQDW4 / State of Hesse 8,91 10,96 0,0087 0,0006
XS2549862758 / REP OF LATVIA 8,91 9,65 0,0087 0,0005
XS1951313763 / Imperial Brands Finance plc 8,91 10,20 0,0087 0,0006
XS2286044370 / ABB Finance BV 8,91 10,20 0,0087 0,0006
FR0013421799 / BPCE SFH 8,90 11,04 0,0087 0,0006
FR00140009W6 / La Banque Postale SA 8,90 9,39 0,0087 0,0005
FR00140009W6 / La Banque Postale SA 8,90 9,39 0,0087 0,0005
XS0789991527 / CLYDESDALE BANK 8,90 8,04 0,0087 0,0004
XS1396285279 / Eurogrid GmbH 8,89 10,43 0,0086 0,0006
XS1627193359 / CIE DE ST GOBAIN 8,89 10,23 0,0086 0,0006
XS2599730822 / HEINEKEN NV 8,88 9,09 0,0086 0,0005
SIEMENS FINAN / DBT (XS2769892865) 8,88 6,34 0,0086 0,0003
XS2689948078 / Romanian Government International Bond 8,88 7,34 0,0086 0,0004
DE000A3E45M6 / NIEDERSACHSEN IN 8,88 9,63 0,0086 0,0005
EUROCLEAR / DBT (BE6334365713) 8,86 9,91 0,0086 0,0006
EUROCLEAR / DBT (BE6334365713) 8,86 9,91 0,0086 0,0006
XS2531569965 / ORSTED A/S 8,85 9,95 0,0086 0,0006
CA775109BT70 / ROGERS COMM INC 8,84 306,95 0,0086 0,0064
ERSTBK / Erste Group Bank AG - Corporate Bond/Note 8,83 10,84 0,0086 0,0006
CA89117F7G86 / TORONTO DOM BANK 8,82 5,45 0,0086 0,0002
XS2412044567 / RWE AG 0.5% 11/26/2028 REGS 8,78 11,16 0,0085 0,0006
FR0013264439 / CTE CO TRANSP EL 8,78 10,01 0,0085 0,0006
KR103501GD99 / Korea Treasury Bond 8,78 3,17 0,0085 0,0000
XS2549815913 / HANNOVER RUECK SA 5.875%/VAR 08/26/2043 REGS 8,78 7,84 0,0085 0,0004
XS2385790667 / Nationwide Building Society 8,78 10,59 0,0085 0,0006
XS2356569736 / Bayerische Landesbank 8,77 9,91 0,0085 0,0006
XS1420379551 / NED WATERSCHAPBK 8,76 9,49 0,0085 0,0005
JP1300221643 / Japan Government Thirty Year Bond 8,76 7,47 0,0085 0,0004
FR0014008PK4 / BPCE SA 8,75 10,19 0,0085 0,0006
XS2150006562 / John Deere Cash Management SA 8,75 9,77 0,0085 0,0005
JP365820AG88 / WEST NIPPON EXP 8,74 8,73 0,0085 0,0005
XS2634593938 / Linde PLC 8,74 10,08 0,0085 0,0006
AU3SG0002199 / WEST AUST T CORP 8,74 6,30 0,0085 0,0003
XS2433211310 / Snam SpA 8,73 10,47 0,0085 0,0006
XS2406569579 / TenneT Holding BV 8,73 12,12 0,0085 0,0007
CH0536892901 / PFANDBRIEFZENT 8,72 11,17 0,0085 0,0006
XS2262263622 / ONTARIO PROVINCE 8,71 11,17 0,0085 0,0006
CND100036Q75 / China Government Bond 8,71 -0,23 0,0085 -0,0003
FR00140084Y5 / Bpifrance SACA 8,70 11,49 0,0085 0,0007
XS2560753936 / Bertelsmann SE & Co KGaA 8,69 9,20 0,0085 0,0005
US89233FHN15 / Toyota Motor Credit Corporation 8,69 8,89 0,0084 0,0005
CA110709GC03 / BRIT COLUMBIA 8,68 3,38 0,0084 0,0001
BE0002923044 / REGION WALLONNE /EUR/ REGD REG S EMTN 3.50000000 8,67 8,20 0,0084 0,0004
XS0730243150 / Orsted A/S 8,67 8,08 0,0084 0,0004
PEP01000C5D1 / Peru Government Bond 8,66 2,36 0,0084 -0,0000
XS1992115524 / Barclays PLC 8,66 7,96 0,0084 0,0004
NEW ZEALAND GVT / DBT (NZGOVDT554C2) 8,65 4,37 0,0084 0,0001
CH0589031027 / Pfandbriefzentrale der schweizerischen Kantonalbanken AG 8,64 11,65 0,0084 0,0007
XS2607350985 / BANK OF MONTREAL 8,63 9,59 0,0084 0,0005
XS2560422581 / BARCLAYS PLC (UNGTD) 5.262%/VAR 01/29/2034 REGS 8,62 6,96 0,0084 0,0003
FR0013327988 / CAPGEMINI SE 8,62 9,87 0,0084 0,0005
XS1805257265 / ING BANK NV 8,62 10,87 0,0084 0,0006
XS2019814503 / Omnicom Finance Holdings plc 8,60 10,03 0,0084 0,0006
FR001400F7C9 / AGENCE FRANCAISE 8,60 10,91 0,0084 0,0006
XS2156236452 / TOYOTA FIN AUSTR 8,60 10,29 0,0084 0,0006
FR001400CSG4 / ARVAL SERVICE LE 8,60 8,79 0,0084 0,0005
XS2558966953 / IBERDROLA FINANZAS SAU 3.375% 11/22/2032 REGS 8,59 9,12 0,0084 0,0005
FR0013334695 / RCI BANQUE 8,59 9,99 0,0084 0,0005
IT0005408098 / CASSA DEPOSITI E 8,59 10,45 0,0084 0,0006
XS1881005117 / PHOENIX GRP 8,59 9,20 0,0084 0,0005
XS2463550702 / BNG BANK NV /EUR/ REGD REG S EMTN 1.25000000 8,58 9,69 0,0084 0,0005
FR0013506516 / APRR SA 8,58 10,34 0,0083 0,0006
CA11070TAL22 / Province of British Columbia Canada 8,58 5,90 0,0083 0,0002
PEP01000C5H2 / Peru Government Bond 8,57 1,54 0,0083 -0,0001
XS1629774230 / Volkswagen International Finance NV 8,56 8,93 0,0083 0,0005
DE000CZ40LG8 / Commerzbank AG 8,56 10,21 0,0083 0,0006
XS1822828122 / GLAXOSMITHKLINE 8,56 9,93 0,0083 0,0005
XS2610457967 / AXA SA 8,56 7,19 0,0083 0,0003
LAND BADEN-WUERT / DBT (DE000A14JZ46) 8,55 10,09 0,0083 0,0006
LAND BADEN-WUERT / DBT (DE000A14JZ46) 8,55 10,09 0,0083 0,0006
CA110709AG70 / BRIT COLUMBIA 8,55 1,05 0,0083 -0,0001
XS2531567753 / Royal Bank of Canada 8,54 10,26 0,0083 0,0006
XS2447602793 / Republic of Poland Government International Bond 8,53 10,40 0,0083 0,0006
CROATIA / DBT (XS2783084218) 8,52 -19,56 0,0083 -0,0023
CROATIA / DBT (XS2783084218) 8,52 -19,56 0,0083 -0,0023
XS2561182622 / Bank of Ireland Group plc 8,52 8,11 0,0083 0,0004
XS2479941572 / Visa Inc 8,51 9,72 0,0083 0,0005
XS2028900087 / Mitsubishi UFJ Financial Group Inc 8,51 10,01 0,0083 0,0005
XS2393975813 / LEEDS BLDG SOC 8,51 8,78 0,0083 0,0005
XS2621539910 / HSBC Holdings plc 8,51 7,05 0,0083 0,0003
XS2189259018 / EUROPEAN INVESTMENT BANK SR UNSECURED REGS 06/40 0.25 8,50 8,45 0,0083 0,0004
DE000NWB17S6 / NRW.BANK 8,50 10,50 0,0083 0,0006
XS2484353219 / Ontario 8,49 8,19 0,0083 0,0004
JP14000117B7 / Japan Government Forty Year Bond 8,49 3,10 0,0083 0,0000
XS1410414954 / Next Group PLC 8,49 8,31 0,0083 0,0004
DE000A2BPJZ8 / Land Thueringen 8,48 10,37 0,0082 0,0006
JP351265DA18 / JFM 2.22 1/28/2030 8,48 8,19 0,0082 0,0004
XS2176569312 / TOTAL CAP INTL 8,48 7,09 0,0082 0,0003
XS2621758635 / ROTHESAY LIFE 8,48 6,10 0,0082 0,0003
TESORERIA PESOS / DBT (CL0002936111) 8,47 3,80 0,0082 0,0001
TESORERIA PESOS / DBT (CL0002936111) 8,47 3,80 0,0082 0,0001
XS1964577396 / NIBC BANK NV 8,47 10,65 0,0082 0,0006
CH1255915014 / UBS GROUP AG 4.75%/VAR 03/17/2032 REGS 8,46 7,98 0,0082 0,0004
DE000CZ43ZB3 / Commerzbank AG 8,46 9,40 0,0082 0,0005
ES0413211915 / BANCO BILBAO VIZ 8,46 10,35 0,0082 0,0006
DE000CZ45VC5 / COMMERZBANK AG 8,46 10,35 0,0082 0,0006
JAPAN BANK COOP / DBT (XS2913069428) 8,45 10,11 0,0082 0,0005
JAPAN BANK COOP / DBT (XS2913069428) 8,45 10,11 0,0082 0,0005
DE000A2YNZW8 / Daimler AG 8,44 10,31 0,0082 0,0006
ASIAN DEV BANK / DBT (XS2249778080) 8,44 9,67 0,0082 0,0005
ASIAN DEV BANK / DBT (XS2249778080) 8,44 9,67 0,0082 0,0005
CA780086XL38 / Royal Bank of Canada 8,43 35,60 0,0082 0,0020
XS2244418609 / ENEL FIN INTL NV 8,43 8,70 0,0082 0,0004
XS2634826031 / Banco Santander SA 8,43 9,66 0,0082 0,0005
XS2147977636 / Heineken NV 8,43 9,80 0,0082 0,0005
SK4120015173 / SLOVAKIA GOVT 8,42 11,16 0,0082 0,0006
BE0002934157 / FLEMISH COMMUNIT 8,42 10,57 0,0082 0,0006
XS1823300949 / AMERICAN TOWER CORP SR UNSECURED 05/26 1.95 8,42 9,51 0,0082 0,0005
IT0005366288 / CREDIT AGRICOLE 8,42 10,55 0,0082 0,0006
XS0089572316 / Republic of Italy Government International Bond 8,41 9,24 0,0082 0,0005
XS1638816089 / NATIONWIDE BLDG 8,41 10,13 0,0082 0,0005
AUSTRALIAN CPTL / DBT (AU3SG0003015) 8,41 5,77 0,0082 0,0002
XS2583203950 / Banco de Sabadell SA 8,40 9,27 0,0082 0,0005
DE000A2R9ZU9 / Daimler International Finance BV 8,40 10,29 0,0082 0,0006
JP370620AH48 / JPN EXP HLD/DEBT 8,40 8,67 0,0082 0,0004
CA013051EP83 / ALBERTA PROVINCE 8,39 6,07 0,0082 0,0003
DE000MHB20J2 / Muenchener Hypothekenbank eG 8,39 10,66 0,0082 0,0006
DE000NWB0AE6 / NRW Bank 8,39 10,69 0,0082 0,0006
XS0466148441 / Eastern Power Networks plc 8,38 5,97 0,0082 0,0002
DE000NRW0MQ7 / NORDRHEIN-WEST 8,38 6,06 0,0082 0,0003
DE000A2G8V17 / NIEDERSACHSEN 8,38 10,71 0,0082 0,0006
FR0013504677 / Engie SA 8,38 10,22 0,0082 0,0006
XS2154348424 / OMV AG 8,37 9,06 0,0081 0,0005
XS2397252102 / HEIMSTADEN BOST 8,36 10,55 0,0081 0,0006
CH0025896942 / EUROPEAN INVT BK 8,34 10,25 0,0081 0,0006
XS2434702853 / AUTOSTRADE PER LITALIA SPA 2.25% 01/25/2032 REGS 8,34 10,14 0,0081 0,0005
XS2104915207 / Royal Bank of Canada 8,34 10,62 0,0081 0,0006
DHR / COMPANY GUAR 03/28 0.45 8,34 10,61 0,0081 0,0006
XS1720947917 / DANSKE BANK A/S 8,34 10,69 0,0081 0,0006
CZ0001003859 / Czech Republic Government Bond 8,34 11,07 0,0081 0,0006
XS2648077191 / CRH SMW Finance DAC 8,33 9,02 0,0081 0,0005
XS2115091717 / International Business Machines Corp 8,33 10,66 0,0081 0,0006
FR0013222494 / BOUYGUES 8,33 10,10 0,0081 0,0005
MYBGZ2200022 / MALAYSIA INVEST 8,32 5,62 0,0081 0,0002
XS2304664597 / Intesa Sanpaolo SpA 8,32 8,76 0,0081 0,0004
XS1966120096 / African Development Bank 8,31 10,86 0,0081 0,0006
CRD MUTUEL ARKEA / DBT (FR001400MCE2) 8,30 8,28 0,0081 0,0004
ES0200002048 / Adif Alta Velocidad 8,30 10,55 0,0081 0,0006
XS2623956773 / ENI SPA 4.25% 05/19/2033 REGS 8,30 9,07 0,0081 0,0005
XS1508377584 / BNG Bank NV 8,30 9,68 0,0081 0,0005
XS1115498260 / Orange SA 8,30 8,52 0,0081 0,0004
XS1824240136 / BANQ FED CRD MUT 8,29 9,09 0,0081 0,0005
DE000A1KRJU8 / ING-DiBa AG 8,29 8,87 0,0081 0,0005
XS2015240083 / SELP Finance Sarl 8,28 9,60 0,0081 0,0005
DE000NRW0MJ2 / LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 0.37500000 8,28 6,47 0,0081 0,0003
XS1632891138 / BNG Bank NV 8,28 10,61 0,0081 0,0006
XS1346762641 / Mediobanca Banca di Credito Finanziario SPA 8,28 9,04 0,0081 0,0005
XS1346762641 / Mediobanca Banca di Credito Finanziario SPA 8,28 9,04 0,0081 0,0005
XS0994433836 / Welltower Inc 8,28 7,94 0,0080 0,0004
XS1548387593 / BASF SE 8,27 5,35 0,0080 0,0002
XS2624938739 / HONEYWELL INTL 8,26 9,18 0,0080 0,0005
XS2595417945 / MCDONALDS CORP 4.25% 03/07/2035 REGS 8,26 7,61 0,0080 0,0004
XS2273810510 / AROUNDTOWN SA 8,25 9,57 0,0080 0,0005
DE000A3MQPJ2 / L-BANK BW FOERDERBANK /EUR/ REGD REG S EMTN 0.37500000 8,24 10,36 0,0080 0,0006
XS2353057123 / Asian Development Bank 8,24 10,93 0,0080 0,0006
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 8,24 0,0080 0,0080
DE000A30VTT8 / ALLIANZ SE 8,24 9,14 0,0080 0,0005
XS2247936342 / Banco Santander SA 8,24 9,07 0,0080 0,0005
FR0014009UQ9 / Credit Agricole SA 8,23 8,55 0,0080 0,0004
CA563469UT06 / Province of Manitoba Canada 8,23 5,72 0,0080 0,0002
CA68333ZAJ62 / Province of Ontario Canada 8,22 5,95 0,0080 0,0002
XS2407010656 / JDE Peet's NV 8,21 10,47 0,0080 0,0006
EU000A1G0EE0 / EFSF 8,20 10,99 0,0080 0,0006
XS2433135543 / Holding d'Infrastructures de Transport SASU 8,20 10,64 0,0080 0,0006
XS1388864503 / SNCF RESEAU 8,19 10,37 0,0080 0,0005
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 8,19 9,91 0,0080 0,0005
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 8,19 9,91 0,0080 0,0005
FR0013393899 / CREDIT AG HOME L 8,19 11,10 0,0080 0,0006
CA13607HV661 / Canadian Imperial Bank of Commerce 8,19 5,22 0,0080 0,0002
AT0000A367F4 / RAIFF LB OBEROST 8,19 10,09 0,0080 0,0005
XS2126161764 / RELX Finance BV 8,18 10,76 0,0080 0,0006
XS2399154181 / WESFARMERS LTD 8,18 9,46 0,0080 0,0005
CA459058KV44 / International Bank for Reconstruction & Development 8,18 5,58 0,0080 0,0002
FR0013505112 / SANOFI 8,18 10,70 0,0080 0,0006
FR0013332012 / Credit Mutuel Home Loan SFH SA 8,17 10,90 0,0079 0,0006
XS2320759538 / VERIZON COMMUNICATIONS EUR SR UNSEC 0.375% 03-22-29 8,17 10,35 0,0079 0,0005
CA01306ZCV19 / Province of Alberta Canada 8,16 5,59 0,0079 0,0002
MEDTRONIC INC / DBT (XS2834367646) 8,16 9,75 0,0079 0,0005
MEDTRONIC INC / DBT (XS2834367646) 8,16 9,75 0,0079 0,0005
XS2125914833 / AbbVie Inc 8,16 10,07 0,0079 0,0005
IL0010994569 / Israel Government Bond - Fixed 8,15 -1,88 0,0079 -0,0004
XS1403499848 / Liberty Mutual Group, Inc 8,15 9,45 0,0079 0,0005
CRD MUTUEL ARKEA / DBT (FR001400PZV0) 8,14 7,62 0,0079 0,0004
XS2338643740 / Morgan Stanley 8,13 9,86 0,0079 0,0005
XS1515222385 / STATOIL ASA 8,13 10,17 0,0079 0,0005
US31429KAK97 / Federation des Caisses Desjardins du Quebec 8,12 5,29 0,0079 0,0002
US31429KAK97 / Federation des Caisses Desjardins du Quebec 8,12 5,29 0,0079 0,0002
XS2577874782 / HEIDELBERGCEMENT AG /EUR/ REGD REG S 3.75000000 8,12 8,84 0,0079 0,0004
AU3CB0235166 / International Finance Corp. 8,12 3,90 0,0079 0,0001
CA135087M847 / Canadian Government Bond 8,12 -39,23 0,0079 -0,0055
LEASYS SPA / DBT (XS2775056067) 8,12 9,70 0,0079 0,0005
LEASYS SPA / DBT (XS2775056067) 8,12 9,70 0,0079 0,0005
CND10002TD09 / EXP-IMP BK CHINA 8,11 -0,64 0,0079 -0,0003
JP2130003LC4 / TOKYO METRO GOVT 8,11 8,57 0,0079 0,0004
TD.PFA / The Toronto-Dominion Bank - Preferred Security 8,10 97,44 0,0079 0,0038
TD.PFA / The Toronto-Dominion Bank - Preferred Security 8,10 97,44 0,0079 0,0038
XS2404213485 / PROCTER & GAMBLE CO/THE /EUR/ REGD 0.35000000 8,10 10,28 0,0079 0,0005
FR0014003OF8 / SOCIETE NATIONAL 8,09 9,20 0,0079 0,0005
FR0014004GE5 / SOCIETE GENERALE 8,08 10,40 0,0079 0,0005
DE000A30V6X7 / LAND BRANDENBURG 8,08 9,49 0,0079 0,0005
SAUDI INT BOND / DBT (XS3015245957) 8,08 0,0079 0,0079
SAUDI INT BOND / DBT (XS3015245957) 8,08 0,0079 0,0079
XS2477935345 / TenneT Holding BV 8,08 10,40 0,0079 0,0005
XS2433136194 / STATE OF ISRAEL 8,07 9,38 0,0079 0,0005
THAILAND GOVT / DBT (TH0623B3K608) 8,06 5,83 0,0078 0,0002
CA12593CAV33 / CPPIB CAPITAL 8,06 -59,96 0,0078 -0,0123
APRR SA / DBT (FR001400I145) 8,06 10,33 0,0078 0,0005
APRR SA / DBT (FR001400I145) 8,06 10,33 0,0078 0,0005
DE000A2AAWF7 / State of Brandenburg 8,04 10,05 0,0078 0,0005
XS2369244087 / CHILE 8,04 10,08 0,0078 0,0005
NZLGFDT012C4 / New Zealand Local Government Funding Agency Bond 8,03 7,31 0,0078 0,0003
XS2312744217 / Enel SpA 8,03 10,20 0,0078 0,0005
CA803854KN72 / SASKATCHEWAN CDA 8,03 91,56 0,0078 0,0036
XS2100904361 / Danske Bank A/S 8,02 8,26 0,0078 0,0004
US37046US851 / General Motors Financial Co Inc 8,02 7,64 0,0078 0,0004
CH0589030946 / ZUERCHER KBK 8,02 11,64 0,0078 0,0006
JP1300151485 / Japan Government Thirty Year Bond 8,01 8,11 0,0078 0,0004
CA775109BK61 / ROGERS COMM INC 8,01 5,59 0,0078 0,0002
XS2332980932 / AMCO - Asset Management Co SpA 8,01 11,07 0,0078 0,0006
XS0422688019 / Vattenfall AB 8,01 4,94 0,0078 0,0002
XS2586944147 / REPUBLIC OF POLAND /EUR/ REGD REG S EMTN 4.25000000 8,00 7,40 0,0078 0,0003
CA87971MBX08 / TELUS Corp 8,00 -8,63 0,0078 -0,0010
FR0014006UO0 / Electricite de France SA 7,99 9,33 0,0078 0,0005
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 7,99 0,0078 0,0078
DE000A1919G4 / JAB HOLDINGS 7,98 9,99 0,0078 0,0005
XS1130139667 / LITHUANIA 7,98 9,80 0,0078 0,0005
XS2721465271 / Heidelberg Materials Finance Luxembourg SA 7,98 8,31 0,0078 0,0004
DE000DL19WU8 / DEUTSCHE BANK AG 3.25%/VAR 05/24/2028 REGS 7,98 9,40 0,0078 0,0005
NYKREDIT / DBT (DK0030523386) 7,97 9,56 0,0078 0,0005
XS2584128263 / Kreditanstalt fuer Wiederaufbau 7,97 8,54 0,0078 0,0004
JPN FIN ORG MUNI / DBT (JP351265BLB1) 7,97 8,66 0,0077 0,0004
JPN FIN ORG MUNI / DBT (JP351265BLB1) 7,97 8,66 0,0077 0,0004
ONTARIO PROVINCE / DBT (CA68333ZBD83) 7,97 5,82 0,0077 0,0002
ONTARIO PROVINCE / DBT (CA68333ZBD83) 7,97 5,82 0,0077 0,0002
AU3CB0238459 / EUROFIMA 7,97 4,39 0,0077 0,0001
XS2456839369 / BERKSHIRE HATHAWAY FIN CORP 2% 03/18/2034 7,96 9,33 0,0077 0,0005
XS2126162069 / RELX FINANCE 7,96 10,56 0,0077 0,0005
XS2176715667 / SAP SE 7,96 10,56 0,0077 0,0005
XS2068071641 / Asian Development Bank 7,96 11,12 0,0077 0,0006
CA74814ZFR97 / QUEBEC PROVINCE 7,95 5,48 0,0077 0,0002
XS2338955805 / Toyota Motor Credit Corp. 7,95 10,86 0,0077 0,0006
XS2243322976 / HEATHROW FNDG 7,95 8,19 0,0077 0,0004
INTERAMER DEV BK / DBT (AU3CB0302867) 7,95 5,35 0,0077 0,0002
INTERAMER DEV BK / DBT (AU3CB0302867) 7,95 5,35 0,0077 0,0002
XS2154419118 / Shell International Finance BV 7,95 9,88 0,0077 0,0005
DE000A2LQPJ6 / HAMBURG FREIE HA 7,95 10,93 0,0077 0,0006
XS2110875957 / Asian Development Bank 7,94 11,07 0,0077 0,0006
NYKREDIT / DBT (DK0030523113) 7,94 0,0077 0,0077
FR0013329216 / AXA BANK EUROPE 7,93 10,20 0,0077 0,0005
SI0002103966 / REP OF SLOVENIA 7,93 10,49 0,0077 0,0005
AU3CB0272904 / NATIONAL HOUSING 7,92 6,32 0,0077 0,0003
CL0002886803 / Bonos de la Tesoreria de la Republica en pesos 7,92 5,59 0,0077 0,0002
FR0014007VJ6 / BPCE SA 7,92 9,47 0,0077 0,0005
NZHNZD0001L7 / HOUSING NZ LTD 7,91 6,40 0,0077 0,0003
XS2521027446 / Lloyds Banking Group PLC 7,91 8,97 0,0077 0,0004
DE000A30VJZ6 / ALLIANZ SE 3MEUR 4.252%/VAR 07/05/2052 REGS 7,91 7,69 0,0077 0,0004
XS2345798271 / BANK OF AMERICA CORP /EUR/ REGD V/R REG S EMTN 1.10200000 7,91 8,21 0,0077 0,0004
XS2280835260 / Digital Intrepid Holding BV 7,90 10,65 0,0077 0,0005
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 7,89 8,01 0,0077 0,0004
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 7,89 8,01 0,0077 0,0004
CA69363TAS11 / PSP Capital Inc 7,89 5,55 0,0077 0,0002
XS2022084367 / CNH Industrial Finance Europe SA 7,89 10,12 0,0077 0,0005
XS2532370231 / Estonia Government International Bond 7,88 8,78 0,0077 0,0004
XS2555218291 / Booking Holdings Inc 7,88 9,38 0,0077 0,0005
FR0014000RR2 / Engie SA 7,88 9,00 0,0077 0,0004
RI / Pernod Ricard SA 7,87 7,44 0,0077 0,0003
FR0013397452 / Vinci SA 7,87 10,45 0,0077 0,0005
AU3CB0295681 / Asian Development Bank 7,86 5,22 0,0076 0,0002
XS2176621170 / ING Groep NV 7,85 9,41 0,0076 0,0005
XS1608101652 / Procter & Gamble Co/The 7,85 8,37 0,0076 0,0004
XS2075811948 / JPMorgan Chase & Co 7,84 8,17 0,0076 0,0004
XS2332979769 / Asian Development Bank 7,84 9,58 0,0076 0,0005
XS1968706876 / Romanian Government International Bond 7,84 2,24 0,0076 -0,0000
CH0307256450 / PFANDBRIEFZENT 7,84 10,93 0,0076 0,0006
FR0014001JT3 / BNP Paribas SA 7,83 10,43 0,0076 0,0005
XS2678149456 / AMERICAN HONDA FINANCE CORP GBP SR UNSEC 5.6% 09-06-30 7,83 7,43 0,0076 0,0003
XS1907120791 / AT&T, Inc 7,83 9,53 0,0076 0,0005
AU3SG0002470 / Northern Territory Treasury Corp 7,83 0,0076 0,0076
XS2281152822 / Metropolitan Life Global Funding I 7,82 9,18 0,0076 0,0004
XS2471770862 / Blackstone Property Partners Europe Holdings Sarl 7,82 9,74 0,0076 0,0005
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 7,82 143,98 0,0076 0,0044
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 7,82 143,98 0,0076 0,0044
XS2386592484 / ADECCO INT FIN 7,82 10,99 0,0076 0,0006
XS0138038624 / KFW 7,82 9,41 0,0076 0,0005
FR001400AFO9 / Suez SACA 7,81 8,59 0,0076 0,0004
XS2177021602 / Linde Finance BV 7,81 10,00 0,0076 0,0005
ES0000101875 / Autonomous Community of Madrid Spain 7,81 10,81 0,0076 0,0006
FR0013505567 / Air Liquide Finance SA 7,81 11,44 0,0076 0,0006
JP13001614A6 / Japan Government Thirty Year Bond 7,80 7,97 0,0076 0,0004
XS2177013765 / Reckitt Benckiser Treasury Services Nederland BV 7,80 10,98 0,0076 0,0006
XS2631867533 / RELX Finance BV 7,80 9,42 0,0076 0,0005
NORTH'N TER TRSY / DBT (AU3SG0002918) 7,80 5,98 0,0076 0,0002
NORTH'N TER TRSY / DBT (AU3SG0002918) 7,80 5,98 0,0076 0,0002
CA013051EQ66 / ALBERTA PROVINCE 7,80 1,22 0,0076 -0,0001
XS2576067081 / National Grid plc 7,80 9,00 0,0076 0,0004
XS2465774128 / CAIXABANK SA 3.500000% 04/06/2028 7,80 7,86 0,0076 0,0004
XS1117298247 / Discovery Communications LLC 7,79 10,20 0,0076 0,0005
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 7,79 9,24 0,0076 0,0004
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 7,79 9,24 0,0076 0,0004
DE000NRW0N26 / LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 3.40000000 7,79 1,47 0,0076 -0,0001
DE000NRW0J22 / NORDRHEIN-WEST 7,78 6,94 0,0076 0,0003
XS2102284622 / BNG BANK NV 7,78 11,17 0,0076 0,0006
CND10001Q6Q0 / China Government Bond 7,77 0,80 0,0076 -0,0001
SINGAPORE GOV'T / DBT (SGXPK17B11U8) 7,77 -35,48 0,0076 -0,0045
SMURFIT KAPPA / DBT (XS2948453720) 7,76 6,04 0,0075 0,0002
SMURFIT KAPPA / DBT (XS2948453720) 7,76 6,04 0,0075 0,0002
XS1992931508 / BP Capital Markets PLC 7,75 10,51 0,0075 0,0005
FR0014003S72 / WENDEL SE /EUR/ REGD REG S 1.00000000 7,75 10,52 0,0075 0,0005
FR0014006KD4 / Banque Federative du Credit Mutuel SA 7,75 9,33 0,0075 0,0005
IT0005283491 / INTESA SANPAOLO 7,75 10,75 0,0075 0,0005
CA89117GX510 / Toronto-Dominion Bank/The 7,73 5,33 0,0075 0,0002
HK0000474293 / HK GOVT BOND PRO 7,73 3,79 0,0075 0,0001
CA13509PHZ95 / Canada Housing Trust No 1 7,72 5,90 0,0075 0,0002
AU3SG0002058 / SOUTH AUST GOVT FIN AUTH LOCAL GOVT G REGS 05/32 1.75 7,72 6,22 0,0075 0,0002
XS1893807120 / NAT GRD ELCT DIS 7,71 7,66 0,0075 0,0003
FR0011132356 / ELEC DE FRANCE 7,71 5,10 0,0075 0,0002
DE000A2TR083 / Daimler AG 7,70 9,44 0,0075 0,0005
XS1224955408 / BHP BILLITON FIN 7,70 10,41 0,0075 0,0005
XS2267889991 / Autostrade per l'Italia SpA 7,70 10,64 0,0075 0,0005
FR0013421815 / Credit Agricole SA/London 7,69 10,19 0,0075 0,0005
LLOYDS BANK GMBH / DBT (DE000A383G15) 7,69 10,35 0,0075 0,0005
XS2524740649 / NORDEA BANK ABP 7,69 8,18 0,0075 0,0004
PTBSSLOM0002 / BRISA CONCESSAO 7,68 9,95 0,0075 0,0005
XS1725633413 / McDonald's Corp 7,68 9,66 0,0075 0,0005
CA13509PGF41 / Canada Housing Trust No 1 7,66 5,57 0,0075 0,0002
XS2185867913 / Airbus SE 7,64 10,87 0,0074 0,0005
FR0014007PX9 / Caisse Francaise de Financement Local 7,64 11,73 0,0074 0,0006
CZECH GAS NET / DBT (XS2193733503) 7,64 10,67 0,0074 0,0005
CZECH GAS NET / DBT (XS2193733503) 7,64 10,67 0,0074 0,0005
FR0014009N55 / Action Logement Services 7,64 11,31 0,0074 0,0006
XS2056491587 / Assicurazioni Generali SpA 7,64 8,53 0,0074 0,0004
XS1514051694 / SNCF Reseau 7,63 11,49 0,0074 0,0006
XS2177122624 / DEUTSCHE POST AG 7,63 9,61 0,0074 0,0005
CH1151526154 / PFAND SCHWZ HYPO 7,62 11,91 0,0074 0,0006
EU000A2SCAB4 / European Financial Stability Facility 7,62 10,81 0,0074 0,0005
CND10003RVZ0 / China Development Bank 7,60 -0,89 0,0074 -0,0003
XS2100664114 / Digital Dutch Finco BV 7,60 10,66 0,0074 0,0005
FR0013517059 / Veolia Environnement SA 7,59 10,95 0,0074 0,0005
MAJOR JOINT LOCA / DBT (JP2990001R13) 7,59 1.081,46 0,0074 0,0067
XS1499594916 / NED WATERSCHAPBK 7,58 8,53 0,0074 0,0004
XS1400169931 / Wells Fargo & Co 7,58 9,89 0,0074 0,0005
XS2617256065 / PROCTER & GAMBLE 7,58 9,21 0,0074 0,0004
CA89117GRJ80 / Toronto-Dominion Bank (The) 7,57 5,50 0,0074 0,0002
CA13509PJN48 / Canada Housing Trust No 1 7,57 5,49 0,0074 0,0002
XS1918000107 / LONDON STOCK EX 7,56 10,24 0,0074 0,0005
TASMANIAN PUBFIN / DBT (AU3SG0002942) 7,56 0,0073 0,0073
TASMANIAN PUBFIN / DBT (AU3SG0002942) 7,56 0,0073 0,0073
RO52CQA3C829 / ROMANIA GOVERNMENT BOND 8.250000% 09/29/2032 7,55 9,87 0,0073 0,0005
DE000NRW0LC9 / NORDRHEIN-WEST 7,55 -0,40 0,0073 -0,0002
XS2381261424 / Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 7,55 8,94 0,0073 0,0004
SE0013358439 / NORDEA HYPOTEK 7,54 15,36 0,0073 0,0008
ES0000106726 / Basque Government 7,54 10,81 0,0073 0,0005
XS1828037587 / TenneT Holding BV 7,53 12,11 0,0073 0,0006
ES0413211A75 / BANCO BILBAO VIZ 7,53 10,05 0,0073 0,0005
FR0013411600 / CREDIT AGRICOLE 7,52 11,03 0,0073 0,0005
CH1211713180 / Credit Suisse Group AG 7,52 6,96 0,0073 0,0003
XS2185867830 / Airbus SE 7,51 9,91 0,0073 0,0005
XS2494945939 / Rentokil Initial Finance BV 7,51 9,28 0,0073 0,0004
US92660FAG90 / Videotron Ltd 7,50 5,66 0,0073 0,0002
US92660FAG90 / Videotron Ltd 7,50 5,66 0,0073 0,0002
XS1114473579 / BP CAPITAL PLC 7,49 9,69 0,0073 0,0005
FR001400GDF9 / Credit Agricole SA 7,49 8,88 0,0073 0,0004
XS0589945459 / LLOYDS BANK PLC 7,47 8,70 0,0073 0,0004
DE000MHB10J3 / Muenchener Hypothekenbank eG 7,47 9,79 0,0073 0,0005
BE6265262327 / PROXIMUS SADP 7,47 9,12 0,0073 0,0004
BE6265262327 / PROXIMUS SADP 7,47 9,12 0,0073 0,0004
CND100029N10 / EXP-IMP BK CHINA 7,47 -0,72 0,0073 -0,0003
AU3SG0002447 / South Australian Government Financing Authority 7,46 6,39 0,0073 0,0002
XS2464724165 / Toronto-Dominion Bank/The 7,46 8,22 0,0073 0,0004
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 7,46 5,17 0,0073 0,0002
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 7,46 5,17 0,0073 0,0002
AU3SG0001753 / NEW S WALES TREA 7,45 5,54 0,0072 0,0002
XS2265524640 / Lloyds Banking Group PLC 7,45 8,06 0,0072 0,0004
DE000AAR0306 / AAREAL BANK AG 7,45 11,47 0,0072 0,0006
XS2247549731 / Cellnex Telecom SA 7,45 9,97 0,0072 0,0005
AU3CB0243129 / Asian Development Bank 7,44 4,62 0,0072 0,0001
AU3CB0283182 / QANTAS AIRWAYS 7,44 4,54 0,0072 0,0001
CZ0001005243 / Czech Republic Government Bond 7,44 10,83 0,0072 0,0005
XS2176785447 / Eni SpA 7,43 9,73 0,0072 0,0005
MSD NETHERLANDS / DBT (XS2825485183) 7,43 9,17 0,0072 0,0004
MSD NETHERLANDS / DBT (XS2825485183) 7,43 9,17 0,0072 0,0004
DE000NWB0AK3 / NRW.BANK 7,43 10,19 0,0072 0,0005
JP370620C942 / JPN EXP HLD/DEBT 7,42 2,54 0,0072 -0,0000
SK4120012220 / Slovakia Government Bond 7,42 10,01 0,0072 0,0005
XS2289408440 / National Grid PLC 7,42 10,82 0,0072 0,0005
XS2231259305 / National Grid PLC 7,41 11,00 0,0072 0,0005
XS1197833053 / Coca-Cola Co/The 7,41 10,15 0,0072 0,0005
CND100029RW4 / China Government Bond 7,41 -0,58 0,0072 -0,0002
DE000CZ45W57 / COMMERZBANK AG 7,41 9,49 0,0072 0,0004
XS2193978363 / DSM NV 7,41 11,15 0,0072 0,0005
XS1111559925 / Total Capital Canada Ltd 7,41 10,36 0,0072 0,0005
CND10002GGR3 / China Development Bank 7,40 -0,68 0,0072 -0,0003
BRIT COLUMBIA / DBT (CA110709AP79) 7,40 0,0072 0,0072
BRIT COLUMBIA / DBT (CA110709AP79) 7,40 0,0072 0,0072
CA15135UAT66 / CENOVUS ENERGY INC SR UNSECURED 02/28 3.5 7,40 21,62 0,0072 0,0011
XS2261215011 / Holcim Finance Luxembourg SA 7,39 10,30 0,0072 0,0005
XS1829217345 / E.ON INTL FIN BV 7,37 9,52 0,0072 0,0004
XS2629064267 / Stora Enso OYJ 7,37 9,57 0,0072 0,0004
XS2081018629 / Intesa Sanpaolo SpA 7,36 10,07 0,0072 0,0005
XS1652855815 / VODAFONE GROUP 7,35 10,50 0,0072 0,0005
DK0009924029 / Denmark Government Bond 7,34 3,95 0,0071 0,0001
DE000MHB18J6 / Muenchener Hypothekenbank eG 7,34 10,52 0,0071 0,0005
XS2366415110 / Thermo Fisher Scientific Finance I BV 7,34 8,92 0,0071 0,0004
JP389320BP99 / MITSUI FUDOSAN 7,34 7,13 0,0071 0,0003
XS1933815455 / ABN AMRO BANK NV 7,33 10,35 0,0071 0,0005
XS2360041474 / SEGRO CAPITAL SARL /EUR/ REGD REG S 0.50000000 7,33 10,89 0,0071 0,0005
FR001400F1I9 / Engie SA 7,33 8,27 0,0071 0,0004
AU3SG0001720 / New South Wales Treasury Corp 7,33 5,27 0,0071 0,0002
XS2031277077 / Citigroup Inc 7,33 8,05 0,0071 0,0003
FR001400ADP1 / UNEDIC ASSEO 7,32 10,75 0,0071 0,0005
EOAN / E.ON SE 7,32 72,46 0,0071 0,0029
EOAN / E.ON SE 7,32 72,46 0,0071 0,0029
XS2385120857 / EAST JAPAN RAIL 7,32 9,04 0,0071 0,0004
XS2342060360 / Barclays PLC 7,32 8,90 0,0071 0,0004
XS2344384768 / Ontario Teachers' Finance Trust 7,32 11,23 0,0071 0,0005
JP1200951760 / Japan Government Twenty Year Bond 7,31 8,20 0,0071 0,0004
XS2431006233 / International Bank for Reconstruction & Development 7,31 9,90 0,0071 0,0005
DE000HV2ASK2 / UniCredit Bank AG 7,30 9,87 0,0071 0,0005
CH1206367539 / PFANDBRIEFZENT 7,30 10,61 0,0071 0,0005
JP1200971792 / Japan Government Twenty Year Bond 7,30 8,26 0,0071 0,0004
XS2364124409 / REALTY INCOME 7,30 8,58 0,0071 0,0004
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 7,30 -38,71 0,0071 -0,0048
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 7,30 -38,71 0,0071 -0,0048
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 7,30 6,37 0,0071 0,0002
XS2001737910 / Telenor ASA 7,29 10,43 0,0071 0,0005
CITY OF MONTREAL / DBT (CA614853FB00) 7,29 0,0071 0,0071
CITY OF MONTREAL / DBT (CA614853FB00) 7,29 0,0071 0,0071
CA07813ZCK80 / Bell Telephone Co of Canada or Bell Canada/The 7,29 286,78 0,0071 0,0050
XS1503131713 / TERNA SPA 7,29 10,08 0,0071 0,0005
BE0000353624 / Kingdom of Belgium Government Bond 7,28 -1,99 0,0071 -0,0003
AUSTRALIAN CPTL / DBT (AU3SG0002611) 7,28 5,84 0,0071 0,0002
XS2627121507 / FERROVIE DELLO STATO /EUR/ REGD REG S EMTN 4.50000000 7,27 9,67 0,0071 0,0004
NO0010786288 / Norway Government Bond 7,27 9,54 0,0071 0,0004
XS2018637327 / HeidelbergCement Finance Luxembourg SA 7,26 10,35 0,0071 0,0005
DE000A2TSTG3 / SAP SE 7,26 9,95 0,0071 0,0005
XS2448014808 / Mastercard Inc 7,26 10,05 0,0071 0,0005
XS2472657084 / BANK OF AMER CRP 7,26 7,75 0,0071 0,0003
DE000CZ43ZN8 / Commerzbank AG 7,25 9,29 0,0071 0,0004
FR0014005RZ4 / Credit Agricole Assurances SA 7,24 8,85 0,0070 0,0004
XS2616652637 / NN Group NV 7,24 6,85 0,0070 0,0003
XS2193979254 / DSM NV 7,24 11,36 0,0070 0,0005
CA87971MBG74 / TELUS CORP 7,23 5,72 0,0070 0,0002
CA459058KM45 / International Bank for Reconstruction & Development 7,23 5,70 0,0070 0,0002
XS0130092793 / NED WATERSCHAPBK 7,22 9,39 0,0070 0,0004
JP316572DP79 / NTT Finance Corp 7,22 7,06 0,0070 0,0003
XS2355599353 / KOREA HOUSING FI /EUR/ REGD REG S 0.01000000 7,22 10,20 0,0070 0,0005
JP1200961785 / Japan Government Twenty Year Bond 7,21 8,25 0,0070 0,0004
PL0000109765 / Republic of Poland Government Bond 7,20 19,11 0,0070 0,0010
XS1910948675 / Volkswagen International Finance NV 7,20 2,80 0,0070 0,0000
JAPAN GOVT 20-YR / DBT (JP1201921R47) 7,20 0,0070 0,0070
DE000A1RQD92 / LAND HESSEN /EUR/ REGD 0.12500000 7,20 10,90 0,0070 0,0005
XS0940293763 / CEZ AS 7,20 9,66 0,0070 0,0004
DE000A3K5HW7 / JAB Holdings BV 7,19 8,08 0,0070 0,0003
AT0000A286W1 / ERSTE GROUP 7,18 10,29 0,0070 0,0005
XS2050968333 / Smurfit Kappa Treasury ULC 7,18 10,04 0,0070 0,0005
XS1702729275 / E.ON International Finance BV 7,18 9,94 0,0070 0,0005
XS1409382030 / NEDERLANDSE GASU 7,17 10,03 0,0070 0,0005
FR001400KY44 / BNP PARIBAS /EUR/ REGD V/R REG S EMTN 4.12500000 7,17 9,24 0,0070 0,0004
CH0217850699 / CANTON OF ZURICH 7,16 10,65 0,0070 0,0005
XS2113700921 / ACEA SPA 7,16 10,75 0,0070 0,0005
NYKREDIT / DBT (DK0009524001) 7,15 0,0070 0,0070
XS1843443190 / Altria Group Inc. 7,15 9,68 0,0070 0,0004
XS2400445289 / DELL BANK INTERNATIONAL /EUR/ REGD REG S EMTN 0.50000000 7,15 9,73 0,0070 0,0004
XS2199266003 / Bayer AG 7,14 10,37 0,0069 0,0005
CHINA GOVT BOND / DBT (CND10008MC01) 7,14 0,0069 0,0069
CA11291ZAG24 / BROOKFLD INF ULC 7,13 5,12 0,0069 0,0002
DE000A3H3D69 / State of Saxony-Anhalt 7,13 10,96 0,0069 0,0005
DE000A168502 / Free and Hanseatic City of Hamburg 7,13 8,75 0,0069 0,0004
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 7,11 8,63 0,0069 0,0004
FR0014007LL3 / BPCE SA 7,11 10,05 0,0069 0,0005
XS2350744434 / NESTLE FIN INTL 7,11 5,62 0,0069 0,0002
XS2685873908 / HSBC Holdings plc 7,11 6,99 0,0069 0,0003
XS2676395317 / Sartorius Finance BV 7,10 543,03 0,0069 0,0058
DE000A11QTK7 / KFW 7,10 10,06 0,0069 0,0005
SE0013102001 / SKANDINAV ENSKIL 7,10 15,01 0,0069 0,0007
CND10002KYS6 / CHINA DEVELOPMENT BANK UNSECURED 01/27 3.43 7,09 -0,56 0,0069 -0,0002
JP2130002H33 / TOKYO METRO GOVT 7,09 8,63 0,0069 0,0004
MYBMO2000028 / Malaysia Government Bond 7,08 5,09 0,0069 0,0002
CA803854KV98 / SASKATCHEWAN CDA 7,07 1,70 0,0069 -0,0001
IT0005552507 / Banco BPM SpA 7,06 10,58 0,0069 0,0005
IT0005554578 / INTESA SANPAOLO 7,05 10,25 0,0069 0,0005
JP351265AHB1 / JPN FIN ORG MUNI 7,05 8,71 0,0069 0,0004
CND10002D258 / AGRICUL DEV BANK 7,05 -0,48 0,0069 -0,0002
JP351265AJ12 / JPN FIN ORG MUNI 7,04 8,70 0,0069 0,0004
CA563469UJ24 / Province of Manitoba Canada 7,04 5,69 0,0068 0,0002
PTOTEWOE0017 / Portugal Obrigacoes do Tesouro OT 7,04 9,02 0,0068 0,0004
CH0115967397 / PFAND SCHWZ HYPO 7,03 11,46 0,0068 0,0005
XS2075938006 / Eli Lilly & Co 7,03 3,06 0,0068 0,0000
XS2332592760 / BNG BANK NV 7,03 10,30 0,0068 0,0005
XS2147889690 / Diageo Finance PLC 7,02 9,29 0,0068 0,0004
WSP / WSP Global Inc. 7,01 5,19 0,0068 0,0002
DE000A3LH6U5 / Mercedes-Benz International Finance BV 7,01 8,76 0,0068 0,0004
XS2135801160 / BP Capital Markets PLC 7,01 9,00 0,0068 0,0004
DE000A3E5MH6 / Vonovia SE 7,01 11,34 0,0068 0,0005
XS1708168890 / Verizon Communications Inc 7,00 6,61 0,0068 0,0002
XS0452187320 / Enel Finance International NV 7,00 6,41 0,0068 0,0002
FR0013507647 / Societe Nationale SNCF SA 7,00 11,86 0,0068 0,0006
CA63306AGT75 / National Bank of Canada 7,00 249,68 0,0068 0,0048
UNITED UTIL W FI / DBT (XS2641168997) 7,00 6,86 0,0068 0,0003
UNITED UTIL W FI / DBT (XS2641168997) 7,00 6,86 0,0068 0,0003
DE000NRW0LQ9 / State of North Rhine-Westphalia Germany 7,00 1,14 0,0068 -0,0001
XS2339398971 / COCA-COLA CO/THE 7,00 10,77 0,0068 0,0005
XS1713463559 / ENEL SOCIETA PER AZIONI 3.375%/VAR 11/24/2081 REGS 6,99 9,23 0,0068 0,0004
FR001400D6O8 / ELEC DE FRANCE 6,99 8,81 0,0068 0,0004
DE000HV2ARM0 / UNICREDIT 6,99 10,94 0,0068 0,0005
CA07813ZCA09 / BELL CANADA 6,99 5,98 0,0068 0,0002
FR0014006TQ7 / TDF INFRASTRUCTURE SAS /EUR/ REGD REG S 1.75000000 6,98 10,05 0,0068 0,0004
NIBC BANK NV / DBT (XS2491156142) 6,98 10,33 0,0068 0,0005
CA563469UP83 / MANITOBA (PROV) 6,98 5,73 0,0068 0,0002
XS2555221246 / Booking Holdings Inc 6,97 6,80 0,0068 0,0003
FR0013262961 / La Banque Postale Home Loan SFH SA 6,97 10,72 0,0068 0,0005
XS2588099981 / Svenska Handelsbanken AB 6,97 10,03 0,0068 0,0004
XS2410368042 / AP MOLLER 6,97 9,61 0,0068 0,0004
BLACKROCK INC / DBT (XS3038485689) 6,96 0,0068 0,0068
BLACKROCK INC / DBT (XS3038485689) 6,96 0,0068 0,0068
CANADA-GOV'T / DBT (CA135087S703) 6,96 0,0068 0,0068
CANADA-GOV'T / DBT (CA135087S703) 6,96 0,0068 0,0068
XS1945110606 / International Business Machines Corp. 6,96 10,08 0,0068 0,0005
EUROGRID GMBH / DBT (XS2756341314) 6,95 9,76 0,0068 0,0004
TRN / Terna S.p.A. 6,95 0,0068 0,0068
XS2290960876 / TOTAL SE 2.125%/VAR PERP REGS 6,95 7,04 0,0068 0,0003
EUROGRID GMBH / DBT (XS2756342122) 6,95 8,61 0,0068 0,0004
XS1968706108 / Credit Agricole SA 6,94 10,31 0,0068 0,0005
XS2312746345 / Enel SpA 6,94 8,27 0,0067 0,0003
JPN HOUSING FIN / DBT (JP339170AG71) 6,93 8,70 0,0067 0,0004
JPN HOUSING FIN / DBT (JP339170AG71) 6,93 8,70 0,0067 0,0004
CH0494734418 / Credit Suisse Group AG 6,93 9,63 0,0067 0,0004
XS2558916693 / IBERDROLA FIN SA 6,93 10,04 0,0067 0,0004
AT0000A0U299 / Republic of Austria Government Bond 6,93 4,64 0,0067 0,0001
ONTARIO POWER / DBT (CA68321ZAL54) 6,93 5,37 0,0067 0,0002
XS0866310088 / AT&T Inc 6,92 8,28 0,0067 0,0003
JPN FIN ORG MUNI / DBT (JP351265NQ75) 6,91 8,68 0,0067 0,0004
JPN FIN ORG MUNI / DBT (JP351265NQ75) 6,91 8,68 0,0067 0,0004
XS2152061904 / Volkswagen Financial Services AG 6,91 9,98 0,0067 0,0004
JP2990001H31 / MAJOR JOINT LOCA 6,90 8,64 0,0067 0,0004
CA563469US23 / MANITOBA (PROV) 6,90 2,04 0,0067 -0,0000
XS1346201889 / REP OF POLAND 6,90 9,23 0,0067 0,0004
HU0000404165 / Hungary Government Bond 6,90 9,74 0,0067 0,0004
JPN FIN ORG MUNI / DBT (JP351265CQ94) 6,89 8,72 0,0067 0,0004
JPN FIN ORG MUNI / DBT (JP351265CQ94) 6,89 8,72 0,0067 0,0004
CA11070TAJ75 / Province of British Columbia Canada 6,89 5,76 0,0067 0,0002
TESORERIA PESOS / DBT (CL0002951094) 6,89 6,82 0,0067 0,0003
TESORERIA PESOS / DBT (CL0002951094) 6,89 6,82 0,0067 0,0003
FR0013505625 / Aeroports de Paris 6,89 9,88 0,0067 0,0004
XS2102924383 / OP CORPORATE BK 6,88 10,15 0,0067 0,0004
CNTRL NIPPON EXP / DBT (JP364300AN81) 6,88 8,69 0,0067 0,0004
XS2679764493 / Kreditanstalt fuer Wiederaufbau 6,87 8,81 0,0067 0,0004
MOTABILITY OPS / DBT (XS2742660660) 6,86 7,73 0,0067 0,0003
MOTABILITY OPS / DBT (XS2742660660) 6,86 7,73 0,0067 0,0003
DE000NWB0584 / NRW Bank 6,85 10,16 0,0067 0,0004
UPM / UPM-Kymmene Oyj 6,85 10,41 0,0067 0,0005
AU3CB0291920 / CPPIB Capital Inc. 6,85 4,41 0,0067 0,0001
XS0932036154 / AT&T Inc 6,85 4,90 0,0067 0,0001
DE000MHB22J8 / Muenchener Hypothekenbank eG 6,84 10,21 0,0067 0,0005
XS1492680902 / Cadent Finance PLC 6,84 7,87 0,0067 0,0003
XS1822302193 / UNITED TECHNOLOGIES CORP EUR SR UNSEC 2.15% 05-18-30 6,83 10,39 0,0066 0,0005
FR001400FG43 / Region of Ile de France 6,83 11,13 0,0066 0,0005
JP370620AP71 / JPN EXP HLD/DEBT 6,83 8,72 0,0066 0,0004
XS2623504102 / INCHCAPE PLC 6.5% 06/09/2028 REGS 6,83 7,26 0,0066 0,0003
JP525016BH55 / SOCIETE GENERALE 6,83 8,69 0,0066 0,0004
XS1881593971 / CIE DE ST GOBAIN 6,82 9,76 0,0066 0,0004
XS0829324457 / Amgen Inc 6,82 7,87 0,0066 0,0003
FR0013430741 / KLEPI 6,82 11,06 0,0066 0,0005
DE000NRW0JJ8 / NORDRHEIN-WEST 6,82 9,46 0,0066 0,0004
XS0453133950 / Walmart Inc 6,81 8,86 0,0066 0,0004
CA42246QAH17 / HEATHROW FNDG 6,81 5,78 0,0066 0,0002
BE0002251206 / Belfius Bank SA 6,80 9,13 0,0066 0,0004
XS2491664137 / Eurofins Scientific SE 6,80 10,18 0,0066 0,0004
SUEZ / DBT (FR001400L461) 6,79 4,28 0,0066 0,0001
SUEZ / DBT (FR001400L461) 6,79 4,28 0,0066 0,0001
XS2489287354 / SANDVIK AB 6,79 9,92 0,0066 0,0004
XS2434895806 / ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 3.750000% 02/07/2034 6,79 7,07 0,0066 0,0003
DE000BHY0GE9 / BERLIN HYP AG 6,79 10,97 0,0066 0,0005
NESTLE HOLDINGS / DBT (XS2689046626) 6,78 7,85 0,0066 0,0003
NESTLE HOLDINGS / DBT (XS2689046626) 6,78 7,85 0,0066 0,0003
HGB / Hungary Government Bond 6,78 10,46 0,0066 0,0005
XS2290960520 / TOTAL SE 6,78 9,10 0,0066 0,0004
EOAN / E.ON SE 6,78 0,0066 0,0066
EOAN / E.ON SE 6,78 0,0066 0,0066
T-MOBILE USA INC / DBT (XS2746663074) 6,77 5,61 0,0066 0,0002
T-MOBILE USA INC / DBT (XS2746663074) 6,77 5,61 0,0066 0,0002
EUROFIMA / DBT (CH0020469075) 6,77 10,69 0,0066 0,0005
EUROFIMA / DBT (CH0020469075) 6,77 10,69 0,0066 0,0005
CH1194355124 / NESTLE SA 6,76 10,50 0,0066 0,0005
XS2113911387 / ABERTIS INFRAEST 6,76 10,63 0,0066 0,0005
XS2570858303 / SECURED REGS 01/30 5 6,75 7,91 0,0066 0,0003
XS1789176846 / Prologis International Funding II SA 6,75 10,60 0,0066 0,0005
JP316572CP70 / NTT FINANCE 6,75 8,15 0,0066 0,0003
XS1909057645 / Logicor Financing Sarl 6,75 9,84 0,0066 0,0004
DE000A2SBDF7 / JAB HOLDINGS 6,74 3,92 0,0066 0,0001
01626P148 / Alimentation Couche-Tard Inc 6,74 6,55 0,0066 0,0002
01626P148 / Alimentation Couche-Tard Inc 6,74 6,55 0,0066 0,0002
CA06369ZCJ18 / BANK OF MONTREAL 6,74 128,30 0,0066 0,0036
XS2237447961 / FRESENIUS SE & C 6,73 0,0066 0,0066
XS1191309720 / NATL AUSTRALIABK 6,73 10,47 0,0065 0,0005
XS2122486066 / Dow Chemical Co/The 6,73 7,93 0,0065 0,0003
CA775109BV27 / ROGERS COMM INC 6,72 129,64 0,0065 0,0036
XS2062820290 / CADENT FIN PLC 6,72 6,46 0,0065 0,0002
MAJOR JOINT LOCA / DBT (JP2990001K85) 6,72 8,77 0,0065 0,0004
MAJOR JOINT LOCA / DBT (JP2990001K85) 6,72 8,77 0,0065 0,0004
XS2578939527 / Royal Bank of Canada 6,72 7,64 0,0065 0,0003
JP370620CFA6 / JPN EXP HLD/DEBT 6,72 0,36 0,0065 -0,0002
FR0013463775 / CNP Assurances 6,71 9,14 0,0065 0,0004
JP2990001KA3 / MAJOR JOINT LOCA 6,71 8,74 0,0065 0,0004
XS1197270819 / Mondelez International Inc 6,71 9,99 0,0065 0,0004
MAJOR JOINT LOCA / DBT (JP2990001Q48) 6,71 7,97 0,0065 0,0003
FR0014009ED1 / CREDIT AG HOME L 6,71 10,77 0,0065 0,0005
FR0014009HA0 / BNP PARIBAS 2.50%/VAR 03/31/2032 REGS 6,70 9,82 0,0065 0,0004
JP370620BF15 / JPN EXP HLD/DEBT 6,70 7,60 0,0065 0,0003
YOKOHAMA CITY / DBT (JP2141001L68) 6,69 0,0065 0,0065
BANQ FED CRD MUT / DBT (FR001400OFI2) 6,68 7,88 0,0065 0,0003
XS2636439684 / CROATIA 6,68 -16,08 0,0065 -0,0015
XS2325565104 / FRESENIUS FIN IR 6,68 10,29 0,0065 0,0004
BELL CANADA / DBT (CA07813ZCR34) 6,68 19,92 0,0065 0,0009
BELL CANADA / DBT (CA07813ZCR34) 6,68 19,92 0,0065 0,0009
XS0306646042 / ENEL SPA 6,67 9,05 0,0065 0,0004
NZLGFA / New Zealand Local Government Funding Agency Bond 6,67 5,94 0,0065 0,0002
CA69363TAN24 / PSP CAPITAL INC 6,67 -47,82 0,0065 -0,0063
NAB / National Australia Bank Limited 6,67 4,40 0,0065 0,0001
NAB / National Australia Bank Limited 6,67 4,40 0,0065 0,0001
BE6326784566 / BELFIUS BANK SA 6,66 10,46 0,0065 0,0005
JPN FIN ORG MUNI / DBT (JP351265BL82) 6,66 0,0065 0,0065
JPN FIN ORG MUNI / DBT (JP351265BL82) 6,66 0,0065 0,0065
EUROBANK / DBT (XS2997439935) 6,66 0,0065 0,0065
EUROBANK / DBT (XS2997439935) 6,66 0,0065 0,0065
DE000A2AAWG5 / LAND BRANDENBURG 6,64 8,71 0,0065 0,0004
XS1428782160 / ESB Finance DAC 6,64 10,78 0,0065 0,0005
XS2058556536 / Thermo Fisher Scientific Inc 6,64 10,53 0,0065 0,0005
JP1103661N43 / Japan Government Ten Year Bond 6,64 8,86 0,0065 0,0004
JP2990001NA7 / MAJOR JOINT LOCA 6,63 8,42 0,0065 0,0003
XS2312756062 / INTESA SANPAOLO 6,63 6,02 0,0064 0,0002
XS1587893451 / ELM BV FOR HELVE 6,63 8,80 0,0064 0,0004
XS1077882394 / Emirates Telecommunications Group Co PJSC 6,62 9,18 0,0064 0,0004
NEWFOUNDLAND / DBT (CA651333GL41) 6,62 1,39 0,0064 -0,0001
NEWFOUNDLAND / DBT (CA651333GL41) 6,62 1,39 0,0064 -0,0001
JAPAN GOVT 30-YR / DBT (JP1300861R49) 6,62 0,0064 0,0064
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 6,62 -27,20 0,0064 -0,0026
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 6,62 -27,20 0,0064 -0,0026
CH0384125065 / PFAND SCHWZ HYPO 6,62 10,88 0,0064 0,0005
XS1401197253 / UNIBAIL-RODAMCO 6,61 9,24 0,0064 0,0004
KFW / DBT (AU3CB0306934) 6,60 5,40 0,0064 0,0002
XS1955187932 / SIEMENS FINAN 6,60 6,59 0,0064 0,0002
DE000A1G85D0 / SIEMENS FINAN 6,60 5,33 0,0064 0,0002
XS1840618059 / Bayer Capital Corp BV 6,59 9,69 0,0064 0,0004
XS2147995372 / Danaher Corp 6,59 9,89 0,0064 0,0004
XS2385398206 / Comcast Corp 6,58 10,21 0,0064 0,0004
WBCPM / Westpac Banking Corporation - Preferred Stock 6,58 4,51 0,0064 0,0001
WBCPM / Westpac Banking Corporation - Preferred Stock 6,58 4,51 0,0064 0,0001
XS1423753463 / NIBC BANK NV 6,58 10,19 0,0064 0,0004
AU3CB0297224 / Export Development Canada 6,57 4,88 0,0064 0,0001
XS2193663619 / BP Capital Markets PLC 6,57 7,34 0,0064 0,0003
BE0002613918 / ING Belgium SA 6,57 10,33 0,0064 0,0004
CA060505GF52 / BANK OF AMER CRP 6,57 5,43 0,0064 0,0002
FR0013346137 / AUTOROUTES DU SU 6,56 10,52 0,0064 0,0004
MAJOR JOINT LOCA / DBT (JP2990001M83) 6,56 8,55 0,0064 0,0003
DE000A254RB5 / NIEDERSACHSEN 6,56 10,63 0,0064 0,0005
BRISBANE AIRPORT / DBT (AU3CB0307544) 6,55 3,62 0,0064 0,0001
BRISBANE AIRPORT / DBT (AU3CB0307544) 6,55 3,62 0,0064 0,0001
JP2990001MC5 / MAJOR JOINT LOCA 6,55 8,52 0,0064 0,0003
XS2431029441 / AXA SA 6,55 8,81 0,0064 0,0004
NESTLE CAPITAL / DBT (AU3CB0308229) 6,54 4,21 0,0064 0,0001
NESTLE CAPITAL / DBT (AU3CB0308229) 6,54 4,21 0,0064 0,0001
XS2049707180 / BANK NOVA SCOTIA 6,54 10,28 0,0064 0,0004
FR0013067196 / SCOR SE 6,54 9,35 0,0064 0,0004
CH0550413337 / Credit Suisse Group AG 6,54 8,19 0,0064 0,0003
US980888AF86 / WOOLWORTHS GROUP LTD COMPANY GUAR 144A 04/21 4.55 6,54 0,0064 0,0064
XS2228892860 / Glencore Capital Finance DAC 6,53 9,65 0,0064 0,0004
INT BK RECON&DEV / DBT (AU3CB0305803) 6,53 4,91 0,0064 0,0001
INT BK RECON&DEV / DBT (AU3CB0305803) 6,53 4,91 0,0064 0,0001
XS2264977146 / COCA-COLA EURO 6,53 10,15 0,0064 0,0004
FR0013298676 / Holding d'Infrastructures de Transport SASU 6,53 10,65 0,0063 0,0005
CA110709EX67 / Province of British Columbia Canada 6,53 5,36 0,0063 0,0002
PFAND SCHWZ HYPO / DBT (CH0149176171) 6,53 0,0063 0,0063
FR0013286820 / BPCE SFH 6,52 10,86 0,0063 0,0005
XS2065728177 / Inter-American Development Bank 6,52 9,23 0,0063 0,0004
CA949746SZ57 / Wells Fargo & Co 6,52 134,71 0,0063 0,0036
XS2490729154 / ROYAL BK CANADA 6,52 7,88 0,0063 0,0003
XS1505132602 / SODEXO SA 6,52 10,95 0,0063 0,0005
FR0014000D31 / MICHELIN 6,51 10,88 0,0063 0,0005
XS1120892507 / TELEFONICA EMIS 6,50 9,57 0,0063 0,0004
US052113AB36 / Ausgrid Finance Pty Ltd 6,50 4,31 0,0063 0,0001
US052113AB36 / Ausgrid Finance Pty Ltd 6,50 4,31 0,0063 0,0001
CA06368BTX69 / Bank of Montreal 6,50 5,76 0,0063 0,0002
XS1234953906 / Illinois Tool Works Inc 6,50 9,82 0,0063 0,0004
XS1958307461 / CREDIT AGRICOLE 6,49 9,94 0,0063 0,0004
XS2193658619 / Cellnex Telecom SA 6,49 10,35 0,0063 0,0004
XS2024543055 / Saudi Government International Bond 6,49 9,47 0,0063 0,0004
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 6,48 6,35 0,0063 0,0002
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 6,48 6,35 0,0063 0,0002
CA110709GH99 / Province of British Columbia Canada 6,48 5,99 0,0063 0,0002
AU3CB0291680 / COM BK AUSTRALIA 6,47 4,12 0,0063 0,0001
XS2102380776 / DEUTSCH BAHN FIN 6,46 9,94 0,0063 0,0004
PFAND SCHWZ HYPO / DBT (CH1191066187) 6,46 11,05 0,0063 0,0005
XS2072829794 / Netflix Inc 6,45 10,18 0,0063 0,0004
CA44889ZFJ09 / HYDRO-QUEBEC 6,45 5,98 0,0063 0,0002
NAB / National Australia Bank Limited 6,44 4,54 0,0063 0,0001
NAB / National Australia Bank Limited 6,44 4,54 0,0063 0,0001
XS1426022536 / Sumitomo Mitsui Financial Group, Inc. 6,44 9,82 0,0063 0,0004
XS1879603717 / Blend Funding PLC 6,44 4,77 0,0063 0,0001
DE000A2TR208 / LAND SACHSEN-ANHALT /EUR/ REGD REG S SER 10Y 0.75000000 6,44 10,89 0,0063 0,0005
XS2500674887 / BNG BANK NV /EUR/ REGD REG S EMTN 1.87500000 6,43 10,15 0,0063 0,0004
CA780086VK72 / Royal Bank of Canada 6,43 5,37 0,0063 0,0002
AT0000A2U543 / Erste Group Bank AG 6,43 10,60 0,0063 0,0004
SACHSEN - ANHALT / DBT (DE000A3512U6) 6,43 6,07 0,0063 0,0002
XS1186176571 / Heathrow Funding Ltd. 6,43 10,17 0,0063 0,0004
XS2393701953 / American Tower Corp. 6,41 9,70 0,0062 0,0004
FR0013504693 / Engie SA 6,41 9,18 0,0062 0,0004
XS1888920276 / M&G PLC 6,41 7,03 0,0062 0,0002
XS2066013611 / Logicor 2019-1 UK PLC 6,41 8,17 0,0062 0,0003
CA13509PHQ96 / CAN HOUSING TRUS 6,40 6,24 0,0062 0,0002
XS1942629061 / RAIFF LB NIEDER 6,40 11,11 0,0062 0,0005
SWISSCOM FIN / DBT (XS2827696035) 6,40 9,44 0,0062 0,0004
SWISSCOM FIN / DBT (XS2827696035) 6,40 9,44 0,0062 0,0004
A3KMYN / Air Lease Corporation - Preferred Stock 6,40 79,46 0,0062 0,0027
A3KMYN / Air Lease Corporation - Preferred Stock 6,40 79,46 0,0062 0,0027
XS2091606330 / Chubb INA Holdings, Inc. 6,39 10,30 0,0062 0,0004
DE000NRW0MZ8 / NORDRHEIN-WEST 6,39 8,60 0,0062 0,0003
XS2574873183 / E.ON SE 6,39 8,49 0,0062 0,0003
CH1273475397 / NESTLE SA 6,39 10,72 0,0062 0,0004
FR0013505633 / Aeroports de Paris 6,38 10,00 0,0062 0,0004
XS2168625544 / PepsiCo, Inc. 6,38 10,47 0,0062 0,0004
XS1953240261 / TELIA CO AB 6,38 9,32 0,0062 0,0004
CA563469UN36 / MANITOBA (PROV) 6,37 2,02 0,0062 -0,0000
XS0426513387 / At&t Inc 7.00% Global Notes Due 04/30/40 6,37 5,69 0,0062 0,0002
XS1885608817 / DEUTSCH BAHN FIN 6,37 10,58 0,0062 0,0004
XS0140198044 / Prudential PLC 6,36 6,46 0,0062 0,0002
XS0782697071 / OEBB INFRASTRUKT 6,35 9,71 0,0062 0,0004
XS2101357072 / FRESENIUS SE & C 6,35 9,96 0,0062 0,0004
XS2035474555 / Philip Morris International Inc 6,35 8,83 0,0062 0,0003
XS2432519317 / SANTANDER UK GRP 6,35 8,49 0,0062 0,0003
CA90664ZAX83 / Enbridge Gas Inc 6,35 5,78 0,0062 0,0002
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 6,34 5,22 0,0062 0,0001
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 6,34 5,22 0,0062 0,0001
XS2187525949 / ALLIANDER 6,34 10,66 0,0062 0,0004
BE0002859404 / ING BELGIUM SA 6,34 10,70 0,0062 0,0004
BC INV MAN / DBT (CA110610AA09) 6,34 5,25 0,0062 0,0001
BC INV MAN / DBT (CA110610AA09) 6,34 5,25 0,0062 0,0001
XS2356049069 / Skandinaviska Enskilda Banken AB 6,33 10,76 0,0062 0,0004
CA07813ZCP77 / Bell Telephone Co of Canada or Bell Canada 6,33 45,55 0,0062 0,0018
CL0002862937 / Bonos de la Tesoreria de la Republica en pesos 6,33 7,11 0,0062 0,0002
XS2196328608 / EnBW Energie Baden-Wuerttemberg AG 6,33 9,41 0,0062 0,0004
YORKSHIRE WATER / DBT (XS2591021972) 6,32 0,0061 0,0061
YORKSHIRE WATER / DBT (XS2591021972) 6,32 0,0061 0,0061
AU3CB0271955 / TREAS CORP VICT 6,32 6,36 0,0061 0,0002
XS0340495216 / GE Capital UK Funding Unlimited Co 6,32 7,89 0,0061 0,0003
XS1944412318 / Province of Alberta Canada 6,31 15,34 0,0061 0,0007
FR001400KHI6 / Engie SA 6,30 7,07 0,0061 0,0002
XS2363117321 / AMERICAN HONDA FINANCE CORP 0.300000% 07/07/2028 6,30 11,33 0,0061 0,0005
AU3SG0001795 / NORTH'N TER TRSY 6,30 5,94 0,0061 0,0002
XS2061962465 / RL FINANCE NO 4 6,29 4,47 0,0061 0,0001
XS2238792332 / Medtronic Global Holdings SCA 6,28 5,24 0,0061 0,0001
CND100036VL4 / China Government Bond 6,28 0,38 0,0061 -0,0001
FR001400I3C5 / Danone SA 6,28 9,66 0,0061 0,0004
XS2270142966 / Deutsche Bahn Finance GMBH 6,27 4,97 0,0061 0,0001
FR0013312501 / BPCE 6,27 10,19 0,0061 0,0004
ENB.PRN / Enbridge Inc. - Preferred Security 6,27 4,52 0,0061 0,0001
ENB.PRN / Enbridge Inc. - Preferred Security 6,27 4,52 0,0061 0,0001
FR0013422383 / Societe Du Grand Paris EPIC 6,27 8,54 0,0061 0,0003
XS2293753856 / Dexia Credit Local SA 6,27 9,26 0,0061 0,0004
CA748148QJ59 / Province of Quebec Canada 6,27 5,15 0,0061 0,0001
XS2170736263 / Richemont International Holding SA 6,26 9,44 0,0061 0,0004
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 6,26 0,0061 0,0061
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 6,26 0,0061 0,0061
XS2446846888 / SIEMENS FINAN 6,26 8,69 0,0061 0,0003
CANTON BASLE-LND / DBT (CH0272154177) 6,25 11,56 0,0061 0,0005
CANTON BASLE-LND / DBT (CH0272154177) 6,25 11,56 0,0061 0,0005
CA12657ZBB81 / CU INC 6,25 3,94 0,0061 0,0001
EU000A1G0AT6 / European Financial Stability Facility 6,25 8,62 0,0061 0,0003
CA013051DK06 / ALBERTA PROVINCE 6,25 3,24 0,0061 0,0000
XS1676933853 / WESTPAC BANKING 6,24 10,19 0,0061 0,0004
XS1551294413 / Israel Government International Bond 6,24 9,36 0,0061 0,0004
THAILAND GOVT / DBT (TH0623A3U608) 6,24 0,0061 0,0061
EU000A1Z99D5 / European Stability Mechanism 6,24 10,33 0,0061 0,0004
XS1961843171 / HSBC Holdings PLC 6,24 8,00 0,0061 0,0003
BE0001795492 / REGION WALLONNE 6,22 11,47 0,0060 0,0005
CA135087E679 / Canadian Government Bond 6,22 38,25 0,0060 0,0016
XS2020670852 / Medtronic Global Holdings SCA 6,22 9,84 0,0060 0,0004
DE000BHY0HW9 / BERLIN HYP AG 6,21 10,76 0,0060 0,0004
AU3CB0271914 / International Finance Corp 6,20 6,36 0,0060 0,0002
AU3SG0002769 / AUSTRALIAN CPTL 6,20 5,57 0,0060 0,0002
XS2388491289 / HSBC Holdings PLC 6,20 9,69 0,0060 0,0004
XS2218405772 / Merck KGaA 6,20 9,72 0,0060 0,0004
FR0013396876 / SCHNEIDER ELEC 6,20 10,32 0,0060 0,0004
JP364300AP89 / CNTRL NIPPON EXP 6,19 8,75 0,0060 0,0003
XS0764278528 / MUNICH RE 6,19 7,07 0,0060 0,0002
SE0008040786 / Kommuninvest I Sverige AB 6,19 9,87 0,0060 0,0004
SE0008040786 / Kommuninvest I Sverige AB 6,19 9,87 0,0060 0,0004
FR0014001LQ5 / AGENCE FRANCE 6,19 12,02 0,0060 0,0005
JP389035BP61 / SUMITOMO MITSUI 6,19 8,88 0,0060 0,0003
FR0014008NE2 / BNP PARIBAS /GBP/ REGD REG S EMTN 2.87500000 6,19 8,39 0,0060 0,0003
XS2294372169 / AUST & NZ BANK 6,18 9,88 0,0060 0,0004
CH0224485927 / CANTON OF WAADT 6,18 11,45 0,0060 0,0005
DE000NRW0MP9 / LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 0.95000000 6,18 -8,44 0,0060 -0,0007
IG / Italgas S.p.A. 6,17 9,95 0,0060 0,0004
IG / Italgas S.p.A. 6,17 9,95 0,0060 0,0004
XS2609970848 / Assicurazioni Generali SpA 6,17 6,94 0,0060 0,0002
CH0319403744 / PFANDBRIEFZENT 6,16 10,88 0,0060 0,0004
XS1912495691 / International Bank for Reconstruction & Development 6,16 10,61 0,0060 0,0004
XS1435056426 / Southern Power Co 6,16 9,86 0,0060 0,0004
XS2394063437 / BRENNTAG FINANCE BV /EUR/ REGD REG S EMTN 0.50000000 6,16 11,56 0,0060 0,0005
XS2597093009 / Toyota Motor Credit Corp 6,15 9,01 0,0060 0,0003
CH0373476420 / PFANDBRIEFZENT 6,14 10,86 0,0060 0,0004
XS2099546488 / Credit Agricole SA 6,14 9,45 0,0060 0,0004
XS1979447064 / Finnvera Oyj 6,13 10,85 0,0060 0,0004
XS2015227494 / European Investment Bank 6,13 11,05 0,0060 0,0004
XS2021173922 / RENTENBANK 6,13 11,09 0,0060 0,0004
XS2337061670 / CCEP FINANCE IRE 6,12 11,14 0,0060 0,0004
CA683234KG29 / ONTARIO PROVINCE 6,12 4,78 0,0059 0,0001
CH0471297926 / PFAND SCHWZ HYPO 6,11 11,41 0,0059 0,0005
XS2049582625 / Prologis Euro Finance LLC 6,11 10,04 0,0059 0,0004
XS2297177664 / ESSITY AB 6,10 7,86 0,0059 0,0003
FR001400F6X7 / SOCIETE DU GRAND PARIS /EUR/ REGD REG S EMTN 3.50000000 6,10 9,53 0,0059 0,0004
XS1843435170 / Illinois Tool Works Inc 6,10 10,71 0,0059 0,0004
XS2643234011 / Bank of Ireland Group PLC 6,10 8,35 0,0059 0,0003
JP2270002F96 / OSAKA PREFECTURE 6,10 7,46 0,0059 0,0003
FR0013309549 / Cie de Financement Foncier SA 6,09 10,95 0,0059 0,0004
XS1347435577 / Nationwide Building Society 6,08 7,81 0,0059 0,0003
FR0013507878 / Capgemini SE 6,08 8,28 0,0059 0,0003
DE000A3MQS72 / Vonovia SE 6,08 9,25 0,0059 0,0004
BE6312822628 / Anheuser-Busch InBev SA/NV 6,08 5,43 0,0059 0,0001
XS2555925218 / AIB Group PLC 6,08 8,57 0,0059 0,0003
XS2242931603 / Eni SpA 6,08 8,47 0,0059 0,0003
XS0236698972 / Network Rail Infrastructure Finance PLC 6,08 9,33 0,0059 0,0004
SBAB / SBAB Bank AB (publ) - Corporate Bond/Note 6,08 14,95 0,0059 0,0006
XS2599156192 / VAR ENERGI ASA /EUR/ REGD REG S EMTN 5.50000000 6,07 8,92 0,0059 0,0003
AU3CB0301687 / Commonwealth Bank of Australia 6,07 4,35 0,0059 0,0001
XS2535725159 / VIER GAS TRANSPORT GMBH 4.625% 09/26/2032 REGS 6,06 9,13 0,0059 0,0003
XS2337326727 / AEROPORTI DI ROMA SPA 1.75% 07/30/2031 REGS 6,05 9,75 0,0059 0,0004
TEOLLISUUDEN VOI / DBT (XS2625194225) 6,05 9,38 0,0059 0,0004
TEOLLISUUDEN VOI / DBT (XS2625194225) 6,05 9,38 0,0059 0,0004
XS2577533875 / Iccrea Banca SpA 6,05 8,73 0,0059 0,0003
JP370620BJ11 / JPN EXP HLD/DEBT 6,05 6,25 0,0059 0,0002
CND10003VNX4 / China Government Bond 6,05 -0,51 0,0059 -0,0002
BANQ FED CRD MUT / DBT (FR001400LWN3) 6,05 8,70 0,0059 0,0003
XS2607040958 / NATL GAS TRANSM 6,05 10,39 0,0059 0,0004
XS2233120554 / Landwirtschaftliche Rentenbank 6,05 10,90 0,0059 0,0004
XS2622275969 / American Tower Corp 6,05 9,19 0,0059 0,0003
CA74814ZDK62 / Province of Quebec Canada 6,04 3,76 0,0059 0,0001
MYBMX1700033 / Malaysia Government Bond 6,04 4,84 0,0059 0,0001
XS2690137299 / Lloyds Banking Group PLC 6,04 8,38 0,0059 0,0003
IDG000009606 / Indonesia Treasury Bond 6,04 -2,41 0,0059 -0,0003
PFAND SCHWZ HYPO / DBT (CH0282528907) 6,04 9,83 0,0059 0,0004
XS2344384842 / Ontario Teachers' Finance Trust 6,04 8,94 0,0059 0,0003
XS0401016919 / Deutsche Telekom International Finance BV 6,04 7,04 0,0059 0,0002
XS2618731256 / Standard Chartered plc 6,04 8,08 0,0059 0,0003
XS1979280937 / Verizon Communications Inc 6,04 10,05 0,0059 0,0004
ASIAN DEV BANK / DBT (CA045167GC14) 6,04 5,47 0,0059 0,0002
ASIAN DEV BANK / DBT (CA045167GC14) 6,04 5,47 0,0059 0,0002
XS2626699982 / BANCO SANTANDER SA 5.75%/VAR 08/23/2033 REGS 6,04 9,13 0,0059 0,0003
XS1514149159 / Whirlpool Finance Luxembourg Sarl 6,04 9,61 0,0059 0,0004
FR001400L263 / Thales SA 6,03 9,08 0,0059 0,0003
JP2990001H23 / MAJOR JOINT LOCA 6,03 8,57 0,0059 0,0003
XS2579897633 / Autostrade per l'Italia SpA 6,03 9,40 0,0059 0,0004
FR0013169885 / AUTOROUTES DU SU 6,03 9,78 0,0059 0,0004
FR0013220258 / APRR SA 6,03 10,51 0,0059 0,0004
XS2728570834 / REALTY INCOME 6,03 4,84 0,0059 0,0001
FR0013456621 / URW 6,02 10,44 0,0059 0,0004
XS2453958766 / LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 0.10000000 6,02 10,64 0,0059 0,0004
FR0014000UD6 / Unibail-Rodamco-Westfield SE 6,02 9,60 0,0059 0,0004
XS2133071774 / Carlsberg Breweries A/S 6,01 11,12 0,0058 0,0004
I1TW34 / Illinois Tool Works Inc. - Depositary Receipt (Common Stock) 6,01 9,76 0,0058 0,0004
I1TW34 / Illinois Tool Works Inc. - Depositary Receipt (Common Stock) 6,01 9,76 0,0058 0,0004
JYSK / Jyske Bank A/S 6,01 9,52 0,0058 0,0004
JYSK / Jyske Bank A/S 6,01 9,52 0,0058 0,0004
FR001400IJ13 / BPCE SA 6,00 7,75 0,0058 0,0003
XS2717291970 / JPMorgan Chase & Co 6,00 8,22 0,0058 0,0003
XS1861322383 / Prologis Euro Finance LLC 6,00 10,23 0,0058 0,0004
XS2178457425 / RICHEMONT INT 6,00 6,19 0,0058 0,0002
XS0863076930 / Rio Tinto Finance PLC 6,00 8,05 0,0058 0,0003
FR001400I4X9 / BNP PARIBAS 4.125% 05/24/2033 REGS 6,00 8,74 0,0058 0,0003
AU3CB0291466 / Australia & New Zealand Banking Group Ltd 5,99 3,19 0,0058 0,0000
FR0011224963 / Veolia Environnement SA 5,99 9,17 0,0058 0,0003
EU000A1GY6W8 / European Union 5,98 5,86 0,0058 0,0002
CPPIB CAPITAL / DBT (CA12593CAX98) 5,98 5,55 0,0058 0,0002
CPPIB CAPITAL / DBT (CA12593CAX98) 5,98 5,55 0,0058 0,0002
XS2308197693 / Saudi Government International Bond 5,97 -15,46 0,0058 -0,0013
XS2466406530 / Diageo Finance PLC 5,97 6,02 0,0058 0,0002
JP351265AM33 / JPN FIN ORG MUNI 5,97 8,71 0,0058 0,0003
XS1653876869 / EVERSHOLT FUND 5,96 7,79 0,0058 0,0003
XS2624503509 / Australia Pacific Airports Melbourne Pty Ltd 5,96 8,89 0,0058 0,0003
FR0011855287 / BPCE SA 5,96 7,72 0,0058 0,0003
XS1420338102 / Holcim Finance Luxembourg SA 5,96 10,72 0,0058 0,0004
XS1120891012 / Santander UK plc 5,96 8,03 0,0058 0,0003
CH0031835561 / Swiss Confederation Government Bond 5,96 10,17 0,0058 0,0004
XS0364880186 / AVIVA PLC 5,95 5,18 0,0058 0,0001
XS1707075328 / NESTLE FIN INTL 5,95 10,41 0,0058 0,0004
XS2654098222 / DS Smith PLC 5,95 8,14 0,0058 0,0003
XS0300113254 / Procter & Gamble Co/The 5,95 9,20 0,0058 0,0003
FR0011710284 / Electricite de France SA 5,95 3,34 0,0058 0,0000
RENTENBANK / DBT (AU3CB0306660) 5,95 4,87 0,0058 0,0001
JP370620DG79 / JPN EXP HLD/DEBT 5,95 7,12 0,0058 0,0002
XS2035564629 / EnBW Energie Baden-Wuerttemberg AG 5,94 9,41 0,0058 0,0004
AT0000A34QR4 / ERSTE GROUP BANK AG /EUR/ REGD V/R REG S EMTN 4.25000000 5,94 9,25 0,0058 0,0003
SWED A / Swedbank AB (publ) 5,94 9,38 0,0058 0,0003
FR001400KHH8 / ENGIE SA 4.25% 09/06/2034 REGS 5,94 8,64 0,0058 0,0003
XS2589260723 / Enel Finance International NV 5,93 9,69 0,0058 0,0004
XS2391790610 / British American Tobacco PLC 5,93 7,28 0,0058 0,0002
XS2122894855 / International Bank for Reconstruction & Development 5,92 11,06 0,0058 0,0004
XS1441773121 / Brown-Forman Corp 5,92 8,32 0,0058 0,0003
XS2180009081 / AT&T Inc 5,92 5,45 0,0058 0,0001
CA921947AB36 / Vancouver Airport Authority 5,92 4,95 0,0058 0,0001
FR0013522703 / RTE Reseau de Transport d'Electricite SADIR 5,91 8,59 0,0058 0,0003
CA31430WRG10 / Federation des Caisses Desjardins du Quebec 5,91 113,17 0,0057 0,0030
JP13000812B5 / Japan Government Thirty Year Bond 5,91 8,46 0,0057 0,0003
FR001400F0V4 / BNP Paribas SA 5,90 9,74 0,0057 0,0004
XS2582195207 / LANDBK HESSEN-THUERINGEN /EUR/ REGD REG S EMTN 4.00000000 5,90 10,23 0,0057 0,0004
HK0000929684 / HONG KONG 5,90 10,05 0,0057 0,0004
XS2628785466 / DANFOSS FIN 2 BV 5,90 9,17 0,0057 0,0003
UCG / UniCredit S.p.A. 5,90 8,80 0,0057 0,0003
UCG / UniCredit S.p.A. 5,90 8,80 0,0057 0,0003
XS2229470146 / KONINKLIJKE KPN 5,90 9,67 0,0057 0,0004
XS2430951827 / CPPIB CAPITAL 5,90 9,61 0,0057 0,0004
SHB A / Svenska Handelsbanken AB (publ) 5,90 8,48 0,0057 0,0003
SHB A / Svenska Handelsbanken AB (publ) 5,90 8,48 0,0057 0,0003
AU3SG0001837 / SO AUST GOV FIN 5,89 4,93 0,0057 0,0001
XS2590758665 / AT&T INC 5,89 8,99 0,0057 0,0003
ES0413900913 / BANCO SANTANDER 5,89 10,47 0,0057 0,0004
FR001400DY43 / Orange SA 5,89 9,67 0,0057 0,0004
XS1205548164 / WPP FINANCE 5,89 10,64 0,0057 0,0004
JP346300AMA6 / TAKEDA PHARM 5,88 8,58 0,0057 0,0003
XS0755239471 / NED WATERSCHAPBK 5,88 9,94 0,0057 0,0004
PROLOGIS LP / DBT (XS2810268107) 5,88 5,09 0,0057 0,0001
PROLOGIS LP / DBT (XS2810268107) 5,88 5,09 0,0057 0,0001
XS2021471862 / MOTABILITY OPS 5,88 8,16 0,0057 0,0003
ASTRAZENECA FIN / DBT (XS2872909697) 5,88 10,40 0,0057 0,0004
XS2606264005 / FORTUM OYJ 5,88 9,99 0,0057 0,0004
XS2171713006 / Eurogrid GmbH 5,88 10,53 0,0057 0,0004
CH0419040842 / PFANDBRIEFZENT 5,88 11,37 0,0057 0,0004
CH1101096464 / ZUERCHER KANTONALBANK /CHF/ REGD REG S SER 150 0.10000000 5,87 11,42 0,0057 0,0004
XS2643041721 / Skandinaviska Enskilda Banken AB 5,87 9,57 0,0057 0,0004
XS2644410214 / Abertis Infraestructuras SA 5,87 9,82 0,0057 0,0004
XS2325562697 / Fresenius Finance Ireland PLC 5,87 10,01 0,0057 0,0004
XS2575971994 / ABN AMRO Bank NV 5,87 9,62 0,0057 0,0004
BCS / Barclays PLC - Depositary Receipt (Common Stock) 5,87 7,77 0,0057 0,0003
BCS / Barclays PLC - Depositary Receipt (Common Stock) 5,87 7,77 0,0057 0,0003
JDEP / JDE Peet's N.V. 5,86 9,69 0,0057 0,0004
JDEP / JDE Peet's N.V. 5,86 9,69 0,0057 0,0004
SECURITAS TREASU / DBT (XS2771418097) 5,86 0,0057 0,0057
SECURITAS TREASU / DBT (XS2771418097) 5,86 0,0057 0,0057
US31429KAK97 / Federation des Caisses Desjardins du Quebec 5,86 5,58 0,0057 0,0002
US31429KAK97 / Federation des Caisses Desjardins du Quebec 5,86 5,58 0,0057 0,0002
CA642866HA88 / NEW BRUNSWICK 5,86 5,58 0,0057 0,0002
CASSA DEPOSITI E / DBT (IT0005582876) 5,86 10,86 0,0057 0,0004
CASSA DEPOSITI E / DBT (IT0005582876) 5,86 10,86 0,0057 0,0004
NZHNZD0628L7 / Housing New Zealand Ltd 5,86 6,55 0,0057 0,0002
FR001400IWZ3 / Gestion Securite de Stocks Securite SA 5,86 11,77 0,0057 0,0005
XS1632897929 / TenneT Holding BV 5,86 12,07 0,0057 0,0005
CASSA DEPOSITI E / DBT (IT0005603284) 5,86 10,57 0,0057 0,0004
CASSA DEPOSITI E / DBT (IT0005603284) 5,86 10,57 0,0057 0,0004
XS2597110027 / STELLANTIS NV /EUR/ REGD REG S EMTN 4.37500000 5,86 7,95 0,0057 0,0003
XS0742069726 / Motability Operations Group plc 5,85 7,39 0,0057 0,0002
CA01306ZDC29 / Province of Alberta Canada 5,85 5,37 0,0057 0,0001
XS2634616572 / ENEXIS HOLDING 5,85 9,82 0,0057 0,0004
DE000A3LHK80 / TRATON FIN LUX 5,85 9,84 0,0057 0,0004
XS2575952697 / Banco Santander SA 5,85 9,37 0,0057 0,0003
XS2102293029 / LOGICOR FIN 5,84 0,0057 0,0057
FR001400IDW0 / Societe Generale SA 5,84 9,30 0,0057 0,0003
BE6285457519 / AB INBEV SA/NV 5,84 8,32 0,0057 0,0003
RBI / Raiffeisen Bank International AG 5,84 8,45 0,0057 0,0003
SP KIINNITYSLUO / DBT (XS2812394737) 5,84 9,92 0,0057 0,0004
SP KIINNITYSLUO / DBT (XS2812394737) 5,84 9,92 0,0057 0,0004
BMW INTL INV BV / DBT (XS2887901911) 5,84 7,71 0,0057 0,0003
BMW INTL INV BV / DBT (XS2887901911) 5,84 7,71 0,0057 0,0003
BE6344564859 / ARGENTA SPAARBANK /EUR/ REGD REG S 3.37500000 5,84 10,19 0,0057 0,0004
XS2604699327 / Volkswagen International Finance NV 5,84 8,76 0,0057 0,0003
DE000CZ43Z23 / COMMERZBANK AG 5,83 10,05 0,0057 0,0004
XS2534786590 / RAIFFEISEN BANK INTL /EUR/ REGD V/R REG S 7.37500000 5,83 7,53 0,0057 0,0003
FR001400H2O3 / RCI Banque SA 5,83 9,45 0,0057 0,0003
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 5,82 8,58 0,0057 0,0003
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 5,82 8,58 0,0057 0,0003
XS2301127119 / AKELIUS RESIDENT 5,82 10,32 0,0057 0,0004
UCG / UniCredit S.p.A. 5,82 8,44 0,0057 0,0003
UCG / UniCredit S.p.A. 5,82 8,44 0,0057 0,0003
XS2657613720 / AMERICAN HONDA F 5,82 9,87 0,0057 0,0004
BE0002939206 / FLUVIUS SYSTEM OP /EUR/ REGD REG S 3.87500000 5,82 9,83 0,0057 0,0004
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 5,82 8,83 0,0057 0,0003
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 5,82 8,83 0,0057 0,0003
AKZA / Akzo Nobel N.V. 5,82 8,60 0,0057 0,0003
FR001400HMX1 / SFIL SA 5,82 10,74 0,0057 0,0004
XS1771723167 / McKesson Corp. 5,82 9,96 0,0057 0,0004
XS1799939027 / Volkswagen International Finance NV 5,81 8,77 0,0057 0,0003
AU3FN0029609 / AAI Ltd 5,81 7,45 0,0057 0,0002
ORANO SA / DBT (FR001400OM36) 5,81 9,40 0,0057 0,0003
ORANO SA / DBT (FR001400OM36) 5,81 9,40 0,0057 0,0003
IBERDROLA FIN SA / DBT (XS2748213290) 5,81 7,83 0,0057 0,0003
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 5,81 9,62 0,0057 0,0004
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 5,81 9,62 0,0057 0,0004
XS2599779597 / NESTE 5,81 8,78 0,0057 0,0003
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 5,81 8,99 0,0056 0,0003
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 5,81 8,99 0,0056 0,0003
DGZ / DB Gold Short ETN 5,81 9,09 0,0056 0,0003
XS2322438990 / CZECH GAS NET 5,81 9,32 0,0056 0,0003
XS2644417227 / SANTAN CONS BANK 5,80 9,34 0,0056 0,0003
AU3CB0286136 / KFW 5,80 4,58 0,0056 0,0001
TRANSURBAN FIN / DBT (XS2778764006) 5,80 9,84 0,0056 0,0004
TRANSURBAN FIN / DBT (XS2778764006) 5,80 9,84 0,0056 0,0004
XS2645248225 / Chile Government International Bond 5,80 9,56 0,0056 0,0004
ACA / Crédit Agricole S.A. 5,80 7,75 0,0056 0,0003
ACA / Crédit Agricole S.A. 5,80 7,75 0,0056 0,0003
XS2177552390 / Amadeus IT Group SA 5,80 9,92 0,0056 0,0004
XS2177552390 / Amadeus IT Group SA 5,80 9,92 0,0056 0,0004
FR001400CFW8 / BNP Paribas SA 5,79 9,55 0,0056 0,0003
XS2292547317 / 2I RETE GAS SPA 5,79 12,73 0,0056 0,0005
XS2528170777 / EAST JAPAN RAIL 5,79 10,07 0,0056 0,0004
XS2016228087 / CARLSBERG BREW 5,79 11,18 0,0056 0,0004
FR001400F281 / CSSE REFIN L'HAB 5,78 10,72 0,0056 0,0004
XS2575556589 / ABB Finance BV 5,78 9,01 0,0056 0,0003
CND100054BH7 / CHINA GOVT BOND 5,78 -0,74 0,0056 -0,0002
NTT FINANCE / DBT (XS2778374129) 5,78 10,33 0,0056 0,0004
FR001400FWP0 / BPCE SFH SA 5,78 10,54 0,0056 0,0004
CND10004T201 / China Government Bond 5,78 -0,76 0,0056 -0,0002
XS0907301260 / WOLTERS KLUWER-C 5,78 9,81 0,0056 0,0004
XS0907301260 / WOLTERS KLUWER-C 5,78 9,81 0,0056 0,0004
FR0011225150 / ELEC DE FRANCE 5,78 6,67 0,0056 0,0002
XS2659226943 / NAT GRD ELCT SW 5,78 4,09 0,0056 0,0001
CA48124BAG01 / JPMorgan Chase & Co 5,77 5,81 0,0056 0,0002
AT0000A30ZH4 / HYPO VORARLBERG 5,77 10,09 0,0056 0,0004
HK0000929676 / Hong Kong Government International Bond 5,77 9,53 0,0056 0,0003
XS1577762823 / Morgan Stanley 5,77 8,04 0,0056 0,0003
ES0413860836 / BANCO SABADELL 5,77 9,64 0,0056 0,0004
AU3FN0029609 / AAI Ltd 5,77 8,02 0,0056 0,0003
XS2589727168 / BANK GOSPODARSTWA KRAJOWEGO MTN 5.125000% 02/22/2033 5,77 9,39 0,0056 0,0003
XS2322423539 / International Consolidated Airlines Group SA 5,76 9,31 0,0056 0,0003
AU3CB0276426 / Kommunalbanken AS 5,76 4,46 0,0056 0,0001
XS1148073205 / REPSOL INTL FIN 5,76 9,73 0,0056 0,0004
DE000A14J2Q6 / FMS WERTMANAGE 5,76 10,39 0,0056 0,0004
DE000A2GSLY0 / Daimler AG 5,76 10,71 0,0056 0,0004
BRITISH TELECOMM / DBT (XS2839008948) 5,76 0,0056 0,0056
DE000DL19VB0 / Deutsche Bank AG 5,75 8,81 0,0056 0,0003
XS2623129256 / Daimler Truck International Finance BV 5,75 9,25 0,0056 0,0003
XS2644423035 / DHL GROUP AG 5,75 6,66 0,0056 0,0002
LONZA FINANCE IN / DBT (BE6351290216) 5,75 7,98 0,0056 0,0003
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 5,75 8,93 0,0056 0,0003
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 5,75 8,93 0,0056 0,0003
XS2525246901 / Nationwide Building Society 5,75 9,82 0,0056 0,0004
FR001400DOV0 / PERNOD RICARD SA /EUR/ REGD REG S EMTN 3.25000000 5,74 9,49 0,0056 0,0003
I1TW34 / Illinois Tool Works Inc. - Depositary Receipt (Common Stock) 5,74 9,25 0,0056 0,0003
CA89353ZCB28 / TRANSCANADA PL 5,74 42,14 0,0056 0,0015
XS2227906034 / KUNTARAHOITUS 5,74 10,01 0,0056 0,0004
XS2574870759 / Motability Operations Group plc 5,74 9,28 0,0056 0,0003
XS2077546682 / E.ON SE 5,73 11,21 0,0056 0,0004
AU3FN0029609 / AAI Ltd 5,73 0,0056 0,0056
XS2322315727 / HSBC Holdings PLC 5,73 8,22 0,0056 0,0003
XS1764081110 / Kreditanstalt fuer Wiederaufbau 5,73 15,04 0,0056 0,0006
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5,73 6,81 0,0056 0,0002
FR001400F711 / SCHNEIDER ELEC 5,73 8,47 0,0056 0,0003
CA38141GXT61 / GOLDMAN SACHS GP 5,73 5,78 0,0056 0,0002
OMV / OMV Aktiengesellschaft 5,72 9,16 0,0056 0,0003
SG7QJ4000006 / HOUSING & DEV 5,72 6,59 0,0056 0,0002
XS1527192485 / Heineken NV 5,72 9,98 0,0056 0,0004
RI / Pernod Ricard SA 5,72 8,93 0,0056 0,0003
XS0753789980 / Centrica PLC 5,72 7,76 0,0056 0,0003
E / Eni S.p.A. - Depositary Receipt (Common Stock) 5,72 7,87 0,0056 0,0003
E / Eni S.p.A. - Depositary Receipt (Common Stock) 5,72 7,87 0,0056 0,0003
PEP01000C4L7 / Peru Government Bond 5,72 -0,35 0,0056 -0,0002
DSV FINANCE BV / DBT (XS2932834604) 5,72 9,48 0,0056 0,0003
XS1769090991 / Unilever NV 5,72 10,18 0,0056 0,0004
KPN / Koninklijke KPN N.V. 5,71 7,69 0,0056 0,0003
KPN / Koninklijke KPN N.V. 5,71 7,69 0,0056 0,0003
XS1538284230 / Credit Agricole SA/London 5,71 9,76 0,0056 0,0004
AU3CB0286763 / National Australia Bank Ltd 5,71 4,33 0,0056 0,0001
XS2430965538 / BNG Bank NV 5,71 10,87 0,0056 0,0004
OMNICOM FIN HOL / DBT (XS2776001377) 5,71 7,62 0,0056 0,0003
OMNICOM FIN HOL / DBT (XS2776001377) 5,71 7,62 0,0056 0,0003
X5S8VL105 / Nordea Bank Abp 5,71 7,76 0,0056 0,0003
FR001400KPC2 / Pernod Ricard SA 5,70 79,08 0,0055 0,0024
BP CAP MKY BV / DBT (XS2902720171) 5,69 9,73 0,0055 0,0004
FR0013144003 / Sanofi 5,69 10,33 0,0055 0,0004
XS2166619663 / FIRMENICH 5,69 10,02 0,0055 0,0004
XS2529713435 / KOREA DEV BANK 5,69 10,23 0,0055 0,0004
XS2526839761 / SIEMENS FINAN 5,69 9,92 0,0055 0,0004
US00973RAD52 / Aker BP ASA 5,68 8,19 0,0055 0,0003
US00973RAD52 / Aker BP ASA 5,68 8,19 0,0055 0,0003
KERRY GROUP FIN / DBT (XS2896495814) 5,68 9,38 0,0055 0,0003
KERRY GROUP FIN / DBT (XS2896495814) 5,68 9,38 0,0055 0,0003
DE000A2AAW53 / DEUT GENOS-HYPBK 5,68 10,40 0,0055 0,0004
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 5,67 0,0055 0,0055
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 5,67 0,0055 0,0055
XS2303052695 / CTP NV 5,67 10,26 0,0055 0,0004
PPL.PRI / Pembina Pipeline Corporation - Preferred Stock 5,67 74,32 0,0055 0,0023
PPL.PRI / Pembina Pipeline Corporation - Preferred Stock 5,67 74,32 0,0055 0,0023
XS0261559594 / WELLCOME TRUST F 5,67 6,90 0,0055 0,0002
XS2152329053 / FRESENIUS SE & C 5,67 9,59 0,0055 0,0003
XS2510903862 / SSE PLC 5,67 9,78 0,0055 0,0004
FR0013505260 / Carrefour SA 5,67 9,89 0,0055 0,0004
DE000RLP0777 / RHEINLAND-PFALZ 5,66 10,39 0,0055 0,0004
XS2580220171 / AA BOND CO LTD 5,66 7,28 0,0055 0,0002
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 5,66 0,0055 0,0055
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 5,66 0,0055 0,0055
DE000A14JYW1 / BADEN-WURTTEMBRG 5,66 10,18 0,0055 0,0004
XS2289130226 / Dexia Credit Local SA 5,66 10,98 0,0055 0,0004
FR0013372299 / Societe Du Grand Paris EPIC 5,66 11,32 0,0055 0,0004
XS1550988643 / NN Group NV 5,65 9,54 0,0055 0,0003
FR001400F620 / CNP Assurances 5,65 7,74 0,0055 0,0003
XS2527451905 / Svenska Handelsbanken AB 5,65 9,64 0,0055 0,0003
TELEFONICA EMIS / DBT (XS2984223102) 5,65 0,0055 0,0055
TELEFONICA EMIS / DBT (XS2984223102) 5,65 0,0055 0,0055
FR001400I9C2 / AGENCE FRANCE 5,65 9,54 0,0055 0,0003
DE000RLP0835 / RHEINLAND-PFALZ 5,64 10,50 0,0055 0,0004
XS2013525501 / Lloyds Bank plc 5,64 10,42 0,0055 0,0004
XS1659698473 / Corning Inc. 5,64 9,05 0,0055 0,0003
XS2008801297 / SUMITOMO MITSUI 5,64 10,71 0,0055 0,0004
AMER MED SYST EU / DBT (XS2993376693) 5,63 0,0055 0,0055
AMER MED SYST EU / DBT (XS2993376693) 5,63 0,0055 0,0055
XS2049582542 / SVENSKA HNDLSBKN 5,63 10,15 0,0055 0,0004
IT0005215147 / INTESA SANPAOLO 5,63 10,49 0,0055 0,0004
XS2242633258 / PEPSICO INC 5,63 9,06 0,0055 0,0003
CBOM / Credit Bank of Moscow (public joint-stock company) 5,63 6,03 0,0055 0,0002
CA775109DA61 / Rogers Communications Inc 5,63 -18,00 0,0055 -0,0014
XS2009943379 / EURONEXT NV 5,63 10,31 0,0055 0,0004
XS2057070182 / CK HUTCHISON 5,62 11,71 0,0055 0,0004
GATWICK FND LTD / DBT (XS2919214937) 5,62 8,23 0,0055 0,0003
XS2126169742 / Givaudan Finance Europe BV 5,62 10,47 0,0055 0,0004
XS2388560604 / CHILE 5,62 10,84 0,0055 0,0004
EPH FIN INTL AS / DBT (XS2822505439) 5,62 10,21 0,0055 0,0004
EPH FIN INTL AS / DBT (XS2822505439) 5,62 10,21 0,0055 0,0004
CA683234NM69 / Province of Ontario Canada 5,61 5,31 0,0055 0,0001
P1PG34 / PPG Industries, Inc. - Depositary Receipt (Common Stock) 5,61 0,0055 0,0055
P1PG34 / PPG Industries, Inc. - Depositary Receipt (Common Stock) 5,61 0,0055 0,0055
JP1300101357 / Japan Government Thirty Year Bond 5,61 8,59 0,0055 0,0003
XS2020671157 / Medtronic Global Holdings SCA 5,61 1,48 0,0055 -0,0001
CH0595205524 / UBS GROUP 5,61 -56,05 0,0055 -0,0073
CA89117GTQ06 / Toronto-Dominion Bank/The 5,61 5,41 0,0055 0,0001
JP2990001K10 / MAJOR JOINT LOCA 5,61 8,77 0,0055 0,0003
XS2168630205 / Heineken NV 5,61 6,35 0,0055 0,0002
XS1135337498 / Apple Inc 5,61 9,88 0,0055 0,0004
XS2053052895 / EDP Finance BV 5,61 10,27 0,0055 0,0004
LIN / Linde plc 5,61 7,83 0,0055 0,0003
LIN / Linde plc 5,61 7,83 0,0055 0,0003
XS2242728041 / ENBW 5,61 11,03 0,0055 0,0004
SDF / K+S Aktiengesellschaft 5,60 9,63 0,0054 0,0003
SDF / K+S Aktiengesellschaft 5,60 9,63 0,0054 0,0003
CA110709FY32 / Province of British Columbia Canada 5,60 4,15 0,0054 0,0001
XS0144628053 / SNCF Mobilites 5,60 8,45 0,0054 0,0003
DHL / Deutsche Post AG 5,60 6,61 0,0054 0,0002
SI0002103842 / Slovenia Government Bond 5,60 10,27 0,0054 0,0004
EQUINIX EU 2 FIN / DBT (XS2892321501) 5,59 8,62 0,0054 0,0003
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 5,59 7,87 0,0054 0,0003
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 5,59 7,87 0,0054 0,0003
XS2081168358 / OP MORTGAGE BANK 5,59 10,52 0,0054 0,0004
XS2696749626 / TOYOTA MOTOR FINANCE BV /EUR/ REGD REG S EMTN 4.00000000 5,59 9,55 0,0054 0,0003
DE000RLP0942 / RHEINLAND-PFALZ 5,59 10,68 0,0054 0,0004
FR0014009YD9 / BPCE 5,58 9,95 0,0054 0,0004
DE000A14JY54 / LAND BADEN-WUERT 5,58 10,73 0,0054 0,0004
XS2027364327 / Logicor Financing Sarl 5,58 10,15 0,0054 0,0004
US448814CP63 / Hydro-Quebec, Series GF 5,58 148,46 0,0054 0,0032
US448814CP63 / Hydro-Quebec, Series GF 5,58 148,46 0,0054 0,0032
SU / Schneider Electric S.E. 5,58 7,89 0,0054 0,0003
XS2490471807 / ORSTED A/S /EUR/ REGD EMTN 2.25000000 5,58 10,99 0,0054 0,0004
JP1201031877 / Japan Government Twenty Year Bond 5,57 8,34 0,0054 0,0003
CA651333FZ46 / NEWFOUNDLAND 5,57 5,99 0,0054 0,0002
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 5,57 8,62 0,0054 0,0003
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 5,57 8,62 0,0054 0,0003
XS2478299204 / TenneT Holding B.V. 5,57 12,17 0,0054 0,0005
XS2101325111 / Bank of Nova Scotia/The 5,57 10,76 0,0054 0,0004
XS2020608548 / HERA SPA 5,57 10,35 0,0054 0,0004
JP2990001K28 / MAJOR JOINT LOCA 5,57 8,80 0,0054 0,0003
XS2087643651 / STRYKER CORP EUR SR UNSEC 1.0% 12-03-31 5,56 9,31 0,0054 0,0003
CH0336352742 / PFAND SCHWZ HYPO 5,56 11,51 0,0054 0,0004
T-MOBILE USA INC / DBT (XS2997534768) 5,56 0,0054 0,0054
FR0013482866 / LVMH Moet Hennessy Louis Vuitton SE 5,56 8,49 0,0054 0,0003
WINTERSHALL FIN / DBT (XS2908095172) 5,56 6,09 0,0054 0,0002
WINTERSHALL FIN / DBT (XS2908095172) 5,56 6,09 0,0054 0,0002
DE000A289XJ2 / Daimler AG 5,56 9,89 0,0054 0,0004
DE000DL19WL7 / Deutsche Bank AG 5,55 9,59 0,0054 0,0003
XS1708335978 / Verizon Communications, Inc. 5,55 5,75 0,0054 0,0002
XS1851278421 / BP Capital Markets PLC 5,55 8,08 0,0054 0,0003
XS1240751229 / Eli Lilly & Co. 5,55 9,69 0,0054 0,0003
XS1995716211 / SAMPO OYJ 5,55 9,15 0,0054 0,0003
FR0013179314 / SCOR SE 5,55 9,30 0,0054 0,0003
DSV FINANCE BV / DBT (XS2932829356) 5,55 7,50 0,0054 0,0002
DSV FINANCE BV / DBT (XS2932829356) 5,55 7,50 0,0054 0,0002
XS2171874519 / Nordea Bank Abp 5,54 10,33 0,0054 0,0004
XS2251337353 / VZ 1.125 11/3/2028 5,54 8,28 0,0054 0,0003
FR001400AON3 / REGIE AUTONOME DES TRANS /EUR/ REGD REG S EMTN 1.87500000 5,54 10,91 0,0054 0,0004
FR0014002BJ9 / CRD MUTUEL ARKEA 5,54 8,14 0,0054 0,0003
JP386680CG99 / PANASONIC CORP 5,54 7,04 0,0054 0,0002
XS1951092144 / RENTENBANK 5,54 10,85 0,0054 0,0004
XS2579488201 / CaixaBank SA 5,54 7,43 0,0054 0,0002
XS2148390755 / NESTLE FINANCE INTL LTD 1.5% 04/01/2030 REGS 5,54 10,50 0,0054 0,0004
XS2306601746 / easyJet FinCo BV 5,54 10,68 0,0054 0,0004
CA064151QE68 / BANK NOVA SCOTIA 5,54 5,71 0,0054 0,0002
JP2990001LB9 / MAJOR JOINT LOCA 5,53 8,53 0,0054 0,0003
XS2327299884 / LSEG NTHRLND BV 5,53 9,33 0,0054 0,0003
VILLE DE PARIS / DBT (FR001400QW65) 5,53 8,74 0,0054 0,0003
VILLE DE PARIS / DBT (FR001400QW65) 5,53 8,74 0,0054 0,0003
DE000A1RQC93 / LAND HESSEN 5,53 10,81 0,0054 0,0004
WEST NIPPON EXP / DBT (JP365820BQ51) 5,53 8,59 0,0054 0,0003
BE6334364708 / EUROCLEAR INVSTS 5,52 9,56 0,0054 0,0003
XS2673808726 / Intesa Sanpaolo SpA 5,52 8,49 0,0054 0,0003
JP2130001K96 / TOKYO METRO GOVT 5,52 8,79 0,0054 0,0003
BE0002260298 / Belfius Bank SA 5,52 10,58 0,0054 0,0004
FR001400AOL7 / APRR SA /EUR/ REGD REG S EMTN 1.87500000 5,52 10,63 0,0054 0,0004
XS2149379211 / PHILIPS NV 5,52 10,10 0,0054 0,0004
CA116705AB01 / Bruce Power LP 5,52 5,31 0,0054 0,0001
CA683078GG81 / ONTARIO HYDRO 5,51 4,34 0,0054 0,0001
FR001400I7U8 / BNP PARIBAS 5,51 7,62 0,0054 0,0002
DE0001102531 / Bundesrepublik Deutschland Bundesanleihe 5,50 11,10 0,0054 0,0004
DE000A2G9HL9 / DZ HYP AG 5,50 10,88 0,0054 0,0004
XS2063247915 / Banco Santander SA 5,50 10,15 0,0054 0,0004
XS2550206333 / Northumbrian Water Finance PLC 5,50 6,80 0,0054 0,0002
FR0013245867 / Engie SA 5,50 10,43 0,0053 0,0004
XS1778763133 / LONDON & QUADRAN 5,50 8,70 0,0053 0,0003
XS2159887590 / EXOR NV 5,49 8,97 0,0053 0,0003
FR0013495181 / DANONE 5,49 10,31 0,0053 0,0004
JP370620C876 / JPN EXP HLD/DEBT 5,49 8,22 0,0053 0,0003
XS1651071950 / Thermo Fisher Scientific, Inc 5,49 9,87 0,0053 0,0003
XS1998904921 / KKR GR FIN CO 5,48 9,51 0,0053 0,0003
DE000A2G8W65 / BREMEN FREIE HAN 5,48 8,69 0,0053 0,0003
XS2076155105 / Abbott Ireland Financing DAC 5,48 10,63 0,0053 0,0004
TOYOTA CRED CAN / DBT (CA892329BZ53) 5,47 5,25 0,0053 0,0001
TOYOTA CRED CAN / DBT (CA892329BZ53) 5,47 5,25 0,0053 0,0001
FR0013284072 / Caisse Francaise de Financement Local 5,47 10,77 0,0053 0,0004
DE000A2BPJ86 / WL BANK 5,47 10,70 0,0053 0,0004
TD.PFA / The Toronto-Dominion Bank - Preferred Security 5,47 9,58 0,0053 0,0003
TD.PFA / The Toronto-Dominion Bank - Preferred Security 5,47 9,58 0,0053 0,0003
FR0012792000 / BPIFRANCE 5,47 11,13 0,0053 0,0004
FR0013444304 / HSBC FRANCE 5,47 10,22 0,0053 0,0004
XS2010045198 / SCHLUMBERGER FIN 5,46 10,65 0,0053 0,0004
CH0550413428 / Pfandbriefbank schweizerischer Hypothekarinstitute AG 5,46 10,72 0,0053 0,0004
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 5,46 10,88 0,0053 0,0004
XS2167007918 / WELLS FARGO and CO NEW 1.741%/VAR 05/04/2030 REGS 5,46 9,38 0,0053 0,0003
XS1652866002 / Terna Rete Elettrica Nazionale SpA 5,46 9,91 0,0053 0,0003
AT000B049788 / UniCredit Bank Austria AG 5,45 10,77 0,0053 0,0004
XS1952948104 / COM BK AUSTRALIA 5,45 11,08 0,0053 0,0004
RABOBANK UA/AU / DBT (AU3CB0306983) 5,45 4,21 0,0053 0,0001
RABOBANK UA/AU / DBT (AU3CB0306983) 5,45 4,21 0,0053 0,0001
CA92343VFY52 / Verizon Communications Inc 5,45 6,01 0,0053 0,0002
BE0002586643 / BNP PARIBAS FORT 5,45 10,83 0,0053 0,0004
XS2348690350 / ASFINAG 5,44 10,92 0,0053 0,0004
WARNERMEDIA HLDG / DBT (XS2821805533) 5,44 7,98 0,0053 0,0003
WARNERMEDIA HLDG / DBT (XS2821805533) 5,44 7,98 0,0053 0,0003
FR0013310240 / SOCIETE GENERALE 5,44 10,82 0,0053 0,0004
FR001400FDC8 / ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.62500000 5,44 5,14 0,0053 0,0001
XS0416848793 / Equinor ASA 5,44 7,47 0,0053 0,0002
DE000A289K71 / LAND BERLIN 5,44 8,74 0,0053 0,0003
XS2436853035 / OP Corporate Bank plc 5,43 10,55 0,0053 0,0004
XS1476654584 / Shell International Finance BV 5,43 10,12 0,0053 0,0004
FR0013385473 / VEOLIA ENVRNMT 5,43 10,46 0,0053 0,0004
XS2643673952 / NASDAQ INC EUR SR UNSEC 4.5% 02-15-32 5,43 8,56 0,0053 0,0003
SOCIETE GENERALE / DBT (FR001400JHR9) 5,42 -82,07 0,0053 -0,0250
FR0013444775 / Engie SA 5,42 10,66 0,0053 0,0004
FR0013508686 / LA POSTE SA 5,42 10,39 0,0053 0,0004
CA89353ZCK27 / TransCanada PipeLines Ltd 5,42 4,98 0,0053 0,0001
DE000A3E5MG8 / Vonovia SE 5,41 10,68 0,0053 0,0004
XS1577961862 / Prologis LP 5,41 7,88 0,0053 0,0002
FR0013507993 / AGENCE FRANCAISE 5,41 11,71 0,0053 0,0004
XS2288920502 / Landwirtschaftliche Rentenbank 5,41 11,03 0,0053 0,0004
XS1951927158 / OP MORTGAGE BANK 5,41 11,03 0,0053 0,0004
XS1890836296 / Cloverie plc for Zurich Insurance Co Ltd 5,41 9,59 0,0053 0,0003
SI0002103552 / Slovenia Government Bond 5,40 6,52 0,0053 0,0002
XS2068065163 / Informa PLC 5,40 9,79 0,0053 0,0003
JP2130001M29 / TOKYO METRO GOVT 5,40 8,58 0,0053 0,0003
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 5,40 7,65 0,0053 0,0002
XS2605914105 / GENERAL MILLS INC /EUR/ REGD 3.90700000 5,39 -47,53 0,0052 -0,0050
XS1672151492 / HOLCIM FINANCE L 5,39 9,86 0,0052 0,0003
ANGLIAN WAT FIN / DBT (XS2638380506) 5,39 7,33 0,0052 0,0002
ANGLIAN WAT FIN / DBT (XS2638380506) 5,39 7,33 0,0052 0,0002
XS2102388597 / Intesa Sanpaolo SpA 5,39 8,19 0,0052 0,0003
ES0280907033 / Unicaja Banco SA 5,39 9,53 0,0052 0,0003
XS2579493037 / Banco Santander SA 5,39 7,57 0,0052 0,0002
XS2386287689 / MEDIOBANCA SPA 5,38 10,47 0,0052 0,0004
XS2586123965 / Ford Motor Credit Co. LLC 5,38 8,67 0,0052 0,0003
FR0013508710 / BNP PARIBAS 5,38 9,91 0,0052 0,0003
XS2407529309 / ING GROEP NV /EUR/ REGD V/R REG S 1.00000000 5,38 10,05 0,0052 0,0003
XS2498554992 / ALD SA 5,37 9,52 0,0052 0,0003
CH0367206759 / ONTARIO PROVINCE 5,37 10,93 0,0052 0,0004
XS2317069685 / Intesa Sanpaolo SpA 5,37 10,38 0,0052 0,0004
CND10004TCP5 / CHINA PEOPLES REPUBLIC OF 3.32% 04/15/2052 5,37 0,26 0,0052 -0,0001
GLAXOSMITHKLINE / DBT (XS1681520356) 5,36 9,94 0,0052 0,0003
GLAXOSMITHKLINE / DBT (XS1681520356) 5,36 9,94 0,0052 0,0003
BN / Danone S.A. 5,36 9,72 0,0052 0,0003
BN / Danone S.A. 5,36 9,72 0,0052 0,0003
XS0834385923 / BHP BILLITON FIN 5,35 9,65 0,0052 0,0003
FR0013445129 / CIE FIN FONCIER 5,35 10,97 0,0052 0,0004
AU3CB0236883 / International Bank for Reconstruction & Development 5,35 4,15 0,0052 0,0001
XS1405767515 / United Parcel Service Inc 5,35 9,81 0,0052 0,0003
XS2490472102 / ORSTED A/S 2.875% 06/14/2033 REGS 5,35 9,86 0,0052 0,0003
XS2250024010 / Investor AB 5,35 8,83 0,0052 0,0003
CA563469UZ65 / MANITOBA (PROV) 5,34 1,04 0,0052 -0,0001
XS2441552192 / Goldman Sachs Group, Inc. (The) 5,34 9,72 0,0052 0,0003
CH0517825276 / Credit Suisse Group AG 5,34 10,18 0,0052 0,0003
XS2300292963 / Cellnex Finance Co SA 5,34 10,61 0,0052 0,0004
XS2303089697 / SPAREBANK 1 SMN 5,34 11,00 0,0052 0,0004
XS0295479983 / EUROPEAN INVT BK 5,33 7,89 0,0052 0,0002
CA89117F7H69 / TORONTO DOM BANK 5,33 1,56 0,0052 -0,0001
XS2211183756 / Prosus NV 5,33 10,33 0,0052 0,0004
ALBERTA PROVINCE / DBT (CA013051ES23) 5,33 1,39 0,0052 -0,0001
FR0013310455 / Autoroutes du Sud de la France SA 5,33 10,32 0,0052 0,0004
FR0014009E07 / Carrefour SA 5,33 10,45 0,0052 0,0004
FR0013480522 / CSSE REFIN L'HAB 5,32 11,08 0,0052 0,0004
FR0013409844 / Sanofi 5,32 10,49 0,0052 0,0004
SOCIETE PROJETS / DBT (FR001400SNH9) 5,32 9,41 0,0052 0,0003
FR0013415692 / LA BANQUE POSTAL 5,31 10,30 0,0052 0,0004
FR0013425162 / BANQ FED CRD MUT 5,31 9,44 0,0052 0,0003
FR0013482833 / LVMH Moet Hennessy Louis Vuitton SE 5,31 10,31 0,0052 0,0004
TELSTRA GROUP / DBT (AU3CB0307387) 5,30 4,20 0,0052 0,0001
TELSTRA GROUP / DBT (AU3CB0307387) 5,30 4,20 0,0052 0,0001
XS2537251170 / AXA SA 5,30 8,89 0,0052 0,0003
XS2486285377 / MCDONALD'S CORP 5,30 7,72 0,0052 0,0002
JP351265AH55 / JPN FIN ORG MUNI 5,30 8,69 0,0052 0,0003
XS2458285355 / DSV Finance BV 5,30 10,68 0,0052 0,0004
XS2247718435 / Blackstone Property Partners Europe Holdings Sarl 5,28 10,15 0,0051 0,0003
DE000A2TSDV6 / DZ HYP AG 5,28 11,20 0,0051 0,0004
CA669827GA98 / NOVA SCOTIA 5,28 6,00 0,0051 0,0002
XS2471549654 / Croatia Government International Bond 5,28 11,47 0,0051 0,0004
INT BK RECON&DEV / DBT (NZIBDDT015C9) 5,28 7,08 0,0051 0,0002
INT BK RECON&DEV / DBT (NZIBDDT015C9) 5,28 7,08 0,0051 0,0002
FR0013088432 / CAISSE FR DE FIN 5,28 10,35 0,0051 0,0004
DE000A1UDWN5 / Siemens Financieringsmaatschappij NV 5,28 9,76 0,0051 0,0003
XS2620585658 / BP Capital Markets BV 5,28 9,96 0,0051 0,0003
MQGPE / Macquarie Group Limited - Preferred Stock 5,27 10,38 0,0051 0,0004
MQGPE / Macquarie Group Limited - Preferred Stock 5,27 10,38 0,0051 0,0004
ALTALINK LP / DBT (CA021374AC77) 5,27 -14,80 0,0051 -0,0011
ALTALINK LP / DBT (CA021374AC77) 5,27 -14,80 0,0051 -0,0011
XS1054418600 / UNITED MEXICAN 5,26 9,33 0,0051 0,0003
JP1201221AA5 / Japan Government Twenty Year Bond 5,26 8,44 0,0051 0,0003
XS2439004412 / Prologis Euro Finance LLC 5,25 10,52 0,0051 0,0004
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 5,25 5,42 0,0051 0,0001
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 5,25 5,42 0,0051 0,0001
XS2026150313 / A2A SpA 5,25 9,90 0,0051 0,0003
XS0825385858 / CENTRICA PLC 5,24 3,11 0,0051 0,0000
CA803854KC18 / Province of Saskatchewan Canada 5,24 2,06 0,0051 -0,0000
FR0013446598 / CREDIT AGRICOLE 5,24 11,11 0,0051 0,0004
XS2523511165 / SVENSKA HNDLSBKN 5,24 7,60 0,0051 0,0002
CA254687FU53 / Walt Disney Co/The 5,24 5,57 0,0051 0,0001
CABK / CaixaBank, S.A. 5,24 10,40 0,0051 0,0004
XS1615085864 / WESTPAC BANKING 5,23 10,77 0,0051 0,0004
DE000A255D88 / NIEDERSACHSEN 5,23 10,99 0,0051 0,0004
BE0002877588 / Region Wallonne Belgium 5,23 9,28 0,0051 0,0003
XS1843442622 / Nasdaq Inc 5,23 10,07 0,0051 0,0003
XS2032727310 / ITALGAS SPA 5,22 10,31 0,0051 0,0003
XS1648462023 / SNCF Reseau 5,22 8,45 0,0051 0,0003
JP2270003L97 / OSAKA PREFECTURE 5,22 7,54 0,0051 0,0002
FR0013512944 / Peugeot SA 5,22 9,65 0,0051 0,0003
ES0413900558 / BANCO SANTANDER 5,22 11,05 0,0051 0,0004
CA44810ZCL28 / Hydro One Inc 5,21 268,93 0,0051 0,0037
XS2013539635 / Optus Finance Pty Ltd 5,21 10,24 0,0051 0,0003
CH1211713198 / CREDIT SUISSE GRP AG 7.375%/VAR 09/07/2033 REGS 5,21 6,55 0,0051 0,0002
KRW/USD FWD 20250508 / DFE (N/A) 5,21 0,0051 0,0051
XS0094804126 / LCR FINANCE PLC 5,20 9,19 0,0051 0,0003
CH1112011577 / BANCO SANTANDER 5,20 11,24 0,0051 0,0004
WBCPM / Westpac Banking Corporation - Preferred Stock 5,20 4,46 0,0051 0,0001
WBCPM / Westpac Banking Corporation - Preferred Stock 5,20 4,46 0,0051 0,0001
XS2320760114 / Verizon Communications Inc 5,20 7,85 0,0051 0,0002
DE000A1KRJS2 / ING-DiBa AG 5,19 10,16 0,0051 0,0003
XS2154343623 / COUNCIL OF EUROP 5,19 10,60 0,0050 0,0004
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 5,18 7,33 0,0050 0,0002
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 5,18 7,33 0,0050 0,0002
XS2078737215 / Skandinaviska Enskilda Banken AB 5,18 10,21 0,0050 0,0003
XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 5,18 6,94 0,0050 0,0002
XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 5,18 6,94 0,0050 0,0002
XS1772374770 / Deutsche Bahn Finance GMBH 5,18 10,62 0,0050 0,0004
FR0013506300 / Orange SA 5,18 9,40 0,0050 0,0003
XS2732952838 / STRYKER CORP /EUR/ REGD 3.37500000 5,18 9,62 0,0050 0,0003
XS2262065233 / TENNET HLD BV 5,17 16,22 0,0050 0,0006
FR0013349099 / LA BANQUE POSTAL 5,17 9,87 0,0050 0,0003
FR001400FXU8 / Caisse de Refinancement de l'Habitat SA 5,17 10,29 0,0050 0,0003
DE000A3KNP96 / Traton Finance Luxembourg SA 5,16 10,63 0,0050 0,0004
XS2098350965 / MIZUHO FINANCIAL 5,16 10,51 0,0050 0,0004
XS1756367147 / Kuntarahoitus Oyj 5,16 10,28 0,0050 0,0003
XS2290963466 / European Investment Bank 5,16 5,55 0,0050 0,0001
CAU74078CQ41 / Nestle Holdings Inc 5,15 5,64 0,0050 0,0001
XS2307863998 / COCA-COLA CO/THE /EUR/ REGD 0.50000000 5,15 9,20 0,0050 0,0003
XS0140516864 / GlaxoSmithKline Capital PLC 5,15 6,89 0,0050 0,0002
XS2442764747 / IBM CORP 5,15 9,97 0,0050 0,0003
CA803854KH05 / Province of Saskatchewan Canada 5,15 2,08 0,0050 -0,0000
CND100069PK9 / CHINA GOVERNMENT BOND 3.190000% 04/15/2053 5,14 -1,83 0,0050 -0,0002
CA06415FFT45 / BANK NOVA SCOTIA 5,14 6,04 0,0050 0,0002
FR0013165677 / KERING 5,14 9,69 0,0050 0,0003
XS2051362072 / AT&T INC 0.800000% 03/04/2030 5,13 10,02 0,0050 0,0003
XS1974394758 / Mexico Government International Bond 5,13 7,04 0,0050 0,0002
XS2121207828 / Svenska Handelsbanken AB 5,13 10,07 0,0050 0,0003
XS0138039275 / KFW 5,12 8,44 0,0050 0,0003
DE0001053528 / BAYERN FREISTAAT 5,11 10,89 0,0050 0,0004
XS1410582313 / AIRBUS FINANCE 5,11 10,15 0,0050 0,0003
XS1654192274 / Unilever Finance Netherlands BV 5,10 10,20 0,0050 0,0003
FR0013444551 / Dassault Systemes SE 5,10 10,34 0,0050 0,0003
TH062303HC09 / Thailand Government Bond 5,10 3,60 0,0050 0,0000
BE0002717982 / FLEMISH COMMUNIT 5,10 7,04 0,0050 0,0002
XS2590621368 / NBN Co Ltd 5,10 8,66 0,0050 0,0003
DE000A2YPFU9 / Daimler AG 5,09 8,87 0,0050 0,0003
XS0471436088 / Heathrow Funding Ltd 5,09 6,84 0,0050 0,0002
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 5,09 9,04 0,0050 0,0003
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 5,09 9,04 0,0050 0,0003
BE0002849306 / REGION WALLONNE /EUR/ REGD 1.37500000 5,09 10,99 0,0050 0,0004
XS2487052487 / AXA SA 5,09 0,0050 0,0050
XS2291328735 / United Utilities Water Finance PLC 5,09 9,23 0,0050 0,0003
BE0002718998 / FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 0.01000000 5,09 10,87 0,0050 0,0004
HONDA CANADA FIN / DBT (CA438121BH73) 5,09 5,04 0,0050 0,0001
HONDA CANADA FIN / DBT (CA438121BH73) 5,09 5,04 0,0050 0,0001
SE0011062892 / Stadshypotek AB 5,09 16,22 0,0049 0,0006
DE000NRW0MA1 / State of North Rhine-Westphalia Germany 5,09 10,83 0,0049 0,0004
FR0013448776 / BPIFRANCE 5,09 11,37 0,0049 0,0004
XS2305547064 / SAGE GROUP PLC 1.625% 02/25/2031 REGS 5,08 8,31 0,0049 0,0003
FR0014003182 / Credit Agricole S.A. 5,08 10,43 0,0049 0,0003
FR0013336229 / ARKEA HL 5,08 10,24 0,0049 0,0003
KOREA TRSY BD / DBT (KR103502GF39) 5,08 0,0049 0,0049
EXP-IMP BK KOREA / DBT (XS2632653510) 5,07 9,47 0,0049 0,0003
EXP-IMP BK KOREA / DBT (XS2632653510) 5,07 9,47 0,0049 0,0003
EASTERN POWER / DBT (XS2911000235) 5,07 0,0049 0,0049
EASTERN POWER / DBT (XS2911000235) 5,07 0,0049 0,0049
FR0014004EF7 / CAISSE NA REA MU 5,07 10,72 0,0049 0,0004
XS2065698834 / NIBC BANK NV 5,06 11,23 0,0049 0,0004
FR0013453172 / AXA HOME LOAN 5,06 11,13 0,0049 0,0004
FR0013521382 / Region of Ile de France 5,06 11,87 0,0049 0,0004
XS2199266268 / Bayer AG 5,06 -41,53 0,0049 -0,0037
ES0371622046 / PROGRAMA CEDULAS 5,06 9,60 0,0049 0,0003
OP MORTGAGE BANK / DBT (XS2909760063) 5,06 10,58 0,0049 0,0003
OP MORTGAGE BANK / DBT (XS2909760063) 5,06 10,58 0,0049 0,0003
FORD CRED CANADA / DBT (CA34527ACY43) 5,05 1,49 0,0049 -0,0001
XS2010038227 / MOODY'S CORP 0.950000% 02/25/2030 5,05 10,71 0,0049 0,0004
AU3CB0292472 / AUST & NZ BANK 5,05 3,40 0,0049 0,0000
XS2346206902 / AMERICAN TOWER 5,05 10,47 0,0049 0,0003
BE0002755362 / FLUVIUS 5,05 11,04 0,0049 0,0004
CH0181215028 / PFANDBRIEFZENT 5,05 10,70 0,0049 0,0004
XS1785795763 / Chubb INA Holdings Inc 5,05 9,74 0,0049 0,0003
DE000NRW0M35 / State of North Rhine-Westphalia Germany 5,05 6,72 0,0049 0,0002
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 5,04 4,44 0,0049 0,0001
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 5,04 4,44 0,0049 0,0001
XS0121464779 / LEGAL & GENL FIN 5,04 7,51 0,0049 0,0002
HK0000257821 / HK GOVT BOND PRO 5,04 4,37 0,0049 0,0001
FR0014004750 / Banque Federative du Credit Mutuel SA 5,03 10,35 0,0049 0,0003
XS2079716937 / Apple Inc 5,03 10,01 0,0049 0,0003
XS2388183381 / SMURFIT KAPPA TREASURY /EUR/ REGD REG S 1.00000000 5,03 8,31 0,0049 0,0003
CA39138CAK23 / GREAT-WEST LIFEC 5,03 5,83 0,0049 0,0001
XS1843459782 / International Flavors & Fragrances Inc 5,03 9,64 0,0049 0,0003
XS2052310054 / LYB International Finance II BV 5,02 10,30 0,0049 0,0003
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 5,02 5,22 0,0049 0,0001
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 5,02 5,22 0,0049 0,0001
FI4000466412 / OMA 5,02 10,90 0,0049 0,0004
XS2300293003 / Cellnex Finance Co SA 5,01 8,32 0,0049 0,0003
FR0013455540 / BPCE SA 5,01 9,96 0,0049 0,0003
XS1945110861 / International Business Machines Corp 5,01 9,46 0,0049 0,0003
XS2232115423 / Digital Dutch Finco BV 5,01 9,58 0,0049 0,0003
XS2387052744 / CASTELLUM HELSINKI COMPANY GUAR REGS 09/29 0.875 5,01 11,31 0,0049 0,0004
XS2050406177 / DHR 1.35 09/18/39 5,01 6,19 0,0049 0,0002
XS2315784988 / APT PIPELINES 5,01 6,33 0,0049 0,0002
XS2242747348 / Asahi Group Holdings Ltd 5,01 10,68 0,0049 0,0003
XS1703979242 / WM TREAS 2 PLC 5,00 4,97 0,0049 0,0001
XS2401704189 / ACEF HOLDING SCA 1.25% 04/26/2030 REGS 5,00 10,38 0,0049 0,0003
FR0014008PC1 / BPCE SA 5,00 9,75 0,0049 0,0003
XS2491029380 / Merck Financial Services GmbH 4,99 9,74 0,0049 0,0003
FR0010014845 / PSA TRESORERIE 4,99 5,25 0,0049 0,0001
COASTAL GASLINK / DBT (CA19046FAN20) 4,99 5,19 0,0049 0,0001
XS1843449122 / Takeda Pharmaceutical Co. Ltd. 4,99 9,66 0,0048 0,0003
XS2017471983 / SODEXO SA 4,98 8,68 0,0048 0,0003
XS1872365256 / PENSION INS 4,98 8,23 0,0048 0,0002
XS1004109150 / ASTER TREASURY P 4,98 5,20 0,0048 0,0001
CZ0001005920 / Czech Republic Government Bond 4,97 8,65 0,0048 0,0003
CH0271288547 / PFAND SCHWZ HYPO 4,97 11,23 0,0048 0,0004
XS1069886841 / Cooperatieve Rabobank UA 4,97 7,53 0,0048 0,0002
Q / Quetzal Copper Corp. 4,97 5,62 0,0048 0,0001
XS2611177382 / International Bank for Reconstruction & Development 4,96 8,64 0,0048 0,0003
SK4120012691 / Slovakia Government Bond 4,95 10,66 0,0048 0,0003
XS1748699011 / BARCLAYS PLC SR UNSECURED 01/33 3.25 4,95 6,29 0,0048 0,0002
FR001400IIS7 / La Poste SA 4,95 9,71 0,0048 0,0003
JP389840AE60 / MITSUBISHI CORP 4,95 8,48 0,0048 0,0003
AU3SG0002561 / Queensland Treasury Corp 4,95 6,50 0,0048 0,0002
XS1828033834 / Deutsche Telekom International Finance BV 4,94 10,36 0,0048 0,0003
AU3SG0002249 / NEW S WALES TREA 4,94 5,96 0,0048 0,0001
FORD CRED CANADA / DBT (CA34527ADB31) 4,94 0,0048 0,0048
FORD CRED CANADA / DBT (CA34527ADB31) 4,94 0,0048 0,0048
XS2387675395 / SOUTHERN COMPANY EUSA5 1.875/VAR 09/15/2081 4,94 8,65 0,0048 0,0003
XS0399412443 / ORANGE 4,93 7,45 0,0048 0,0002
XS2229743724 / E.ON SE 4,93 8,50 0,0048 0,0003
MANITOBA (PROV) / DBT (CA563469VD45) 4,93 -35,53 0,0048 -0,0028
MANITOBA (PROV) / DBT (CA563469VD45) 4,93 -35,53 0,0048 -0,0028
XS1040508597 / Imperial Brands Finance PLC 4,93 8,07 0,0048 0,0002
XS2496288593 / UNIVERSAL MUSIC GROUP NV /EUR/ REGD REG S EMTN 3.00000000 4,93 9,88 0,0048 0,0003
XS2103014291 / E.ON SE 4,92 10,18 0,0048 0,0003
FR0013343340 / AGENCE FRANCE 4,92 11,16 0,0048 0,0004
XS2463990775 / EQT AB 4,92 8,39 0,0048 0,0002
FR001400AJY0 / BOUYGUES SA 3.25% 06/30/2037 REGS 4,92 8,42 0,0048 0,0002
XS2320459063 / Imperial Brands Finance Netherlands BV 4,92 9,63 0,0048 0,0003
FR0013313855 / LA BANQUE POST H 4,90 10,67 0,0048 0,0003
HU0000404603 / Hungary Government Bond 4,90 10,95 0,0048 0,0004
CA13645RBC75 / CANADIAN PACIFIC 4,90 5,87 0,0048 0,0001
XS2022424993 / Intesa Sanpaolo SpA 4,90 9,72 0,0048 0,0003
XS2462325122 / GSK Consumer Healthcare Capital NL BV 4,90 8,85 0,0048 0,0003
XS0498768315 / HSBC HLDGS PLC 4,90 3,95 0,0048 0,0001
XS2333658073 / KUNTARAHOITUS 4,89 11,00 0,0048 0,0004
XS2444273168 / Mexico Government International Bond 4,89 10,76 0,0048 0,0003
XS2238792688 / Medtronic Global Holdings SCA 4,89 1,05 0,0048 -0,0001
XS0228265574 / Cooperatieve Rabobank UA 4,88 8,73 0,0047 0,0003
FR0013260551 / APRR SA 4,88 10,21 0,0047 0,0003
XS2598746373 / Anglo American Capital plc 4,88 9,03 0,0047 0,0003
XS2358231798 / Snam SpA 4,87 11,13 0,0047 0,0004
IDG000007808 / INDOGB 9.75 5/15/2037 4,87 -1,77 0,0047 -0,0002
CA62620DAN18 / BRIT COL MUN FIN 4,87 36,06 0,0047 0,0012
XS2716891440 / EPH Financing International AS 4,87 10,28 0,0047 0,0003
CA44889ZFE12 / HYDRO-QUEBEC 4,87 6,13 0,0047 0,0001
XS2069102163 / Kommunalbanken AS 4,86 10,80 0,0047 0,0003
CA563469VA06 / MANITOBA (PROV) 4,86 5,72 0,0047 0,0001
XS2010044209 / SCHLUMBERGER FIN 4,86 9,96 0,0047 0,0003
CA642866GL52 / NEW BRUNSWICK 4,85 1,87 0,0047 -0,0000
XS1472663670 / Barclays PLC 4,85 7,90 0,0047 0,0002
XS2047500926 / E.ON SE 4,85 10,91 0,0047 0,0003
CA135087N670 / Canadian Government Bond 4,85 6,20 0,0047 0,0002
XS2594907664 / Corp. Andina de Fomento 4,84 10,25 0,0047 0,0003
XS2227906208 / AMERICAN TOWER CORP SR UNSECURED 01/32 1 4,84 9,83 0,0047 0,0003
XS1205616698 / APT PIPELINES 4,84 10,46 0,0047 0,0003
FR0013410818 / Societe Generale SA 4,84 9,78 0,0047 0,0003
ROCHE KAPITALMKT / DBT (CH1166151915) 4,84 10,08 0,0047 0,0003
ROCHE KAPITALMKT / DBT (CH1166151915) 4,84 10,08 0,0047 0,0003
X5S8VL105 / Nordea Bank Abp 4,84 9,66 0,0047 0,0003
XS2066569489 / Asian Development Bank 4,83 9,10 0,0047 0,0003
XS2087639626 / STRYKER CORP EUR SR UNSEC 0.75% 03-01-29 4,83 10,48 0,0047 0,0003
XS2649712689 / CaixaBank SA 4,83 9,46 0,0047 0,0003
XS2598063480 / Intesa Sanpaolo S.p.A 4,83 7,25 0,0047 0,0002
XS0096499057 / European Investment Bank 4,82 8,41 0,0047 0,0002
XS2463961677 / LINDE PLC 1.625% 03/31/2035 REGS 4,82 8,46 0,0047 0,0002
FR001400DZO1 / SOCIETE GENERALE 4,82 8,84 0,0047 0,0003
EURO-BOBL FUTURE Jun25 / DIR (DE000F1B2NH5) 4,81 0,0047 0,0047
XS2487052727 / Macquarie Group Ltd 4,81 7,87 0,0047 0,0002
XS2442765124 / IBM CORP 4,81 7,52 0,0047 0,0002
BE0002767482 / Groupe Bruxelles Lambert NV 4,80 10,18 0,0047 0,0003
XS2472602932 / WELLS FARGO CO 4,80 8,10 0,0047 0,0002
CA459058JY02 / International Bank for Reconstruction & Development 4,80 6,07 0,0047 0,0001
XS1369323149 / Mexico Government International Bond 4,80 9,99 0,0047 0,0003
XS2265531181 / Southern Gas Networks PLC 4,79 8,61 0,0047 0,0003
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 4,79 0,0047 0,0047
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 4,79 0,0047 0,0047
JP370620DJ92 / JPN EXP HLD/DEBT 4,79 6,00 0,0047 0,0001
CA780086VV38 / ROYAL BK CANADA 4,79 5,18 0,0047 0,0001
XS2553801502 / BANCO SABADELL 4,79 9,05 0,0047 0,0003
FR001400GDJ1 / ORANGE 5.375%/VAR PERP REGS 4,78 8,63 0,0047 0,0003
XS0202407093 / EUROPEAN INVT BK 4,78 6,48 0,0047 0,0002
XS2373642102 / Barclays PLC 4,78 10,40 0,0046 0,0003
JP2990001J96 / MAJOR JOINT LOCA 4,78 8,76 0,0046 0,0003
CA07813ZCL63 / Bell Telephone Co of Canada or Bell Canada/The 4,78 -18,76 0,0046 -0,0012
XS2443920751 / ING Groep NV 4,77 9,70 0,0046 0,0003
TD.PFA / The Toronto-Dominion Bank - Preferred Security 4,77 5,20 0,0046 0,0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security 4,77 5,20 0,0046 0,0001
FR0013465424 / Electricite de France SA 4,77 3,29 0,0046 0,0000
FR001400IEQ0 / RCI BANQUE 4,77 9,69 0,0046 0,0003
ES0213679OO6 / Bankinter SA 4,76 9,30 0,0046 0,0003
XS2054210252 / Wintershall Dea Finance BV 4,76 9,96 0,0046 0,0003
XS2297190097 / TYCO ELECTRONICS 4,76 10,99 0,0046 0,0003
DE000A254P51 / LEG Immobilien AG 4,76 10,32 0,0046 0,0003
DE000A351ZT4 / Deutsche Boerse AG. 4,75 8,69 0,0046 0,0003
XS2677668357 / IMCD NV 4,75 9,25 0,0046 0,0003
XS1681849300 / YORKSHRE BLD SOC 4,74 8,02 0,0046 0,0002
CH0328298069 / PFAND SCHWZ HYPO 4,74 10,66 0,0046 0,0003
NEW YORK LIFE GL / DBT (XS2730682528) 4,74 8,04 0,0046 0,0002
DE000A2DAR40 / Kreditanstalt fuer Wiederaufbau 4,74 9,39 0,0046 0,0003
XS0159728236 / UNITED UTIL WAT 4,74 7,53 0,0046 0,0002
XS1382791975 / Deutsche Telekom International Finance BV 4,73 10,35 0,0046 0,0003
FR0013532280 / BNP Paribas SA 4,73 10,33 0,0046 0,0003
DE000A2YNZX6 / Daimler AG 4,73 10,58 0,0046 0,0003
FR0014007LK5 / BNP PARIBAS 4,73 10,07 0,0046 0,0003
XS0327443627 / E.ON International Finance BV 4,73 6,82 0,0046 0,0002
CH0284687412 / PFAND SCHWZ HYPO 4,73 11,43 0,0046 0,0004
NZHNZD0230L2 / HOUSING NZ LTD 4,73 7,14 0,0046 0,0002
XS2347367018 / MERLIN PROPERTIE 4,73 8,92 0,0046 0,0003
CH0550413345 / SOCIETE NATIONAL 4,72 12,32 0,0046 0,0004
FR001400HCR4 / Credit Agricole SA 4,72 9,36 0,0046 0,0003
FR0013457967 / Icade Sante SAS 4,72 11,86 0,0046 0,0004
CA44932WAD26 / Hyundai Capital Canada Inc 4,72 4,50 0,0046 0,0001
XS1950827078 / UNITED UTIL W FI 4,71 8,62 0,0046 0,0002
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 4,71 188,25 0,0046 0,0029
CH0224397007 / SWISS (GOVT) 4,70 13,35 0,0046 0,0004
XS2052961740 / New York Life Global Funding 4,70 8,11 0,0046 0,0002
CA90664ZAD20 / UNION GAS LTD 4,70 235,14 0,0046 0,0032
CH0482172399 / PFAND SCHWZ HYPO 4,70 10,12 0,0046 0,0003
XS1785458172 / WPC Eurobond BV 4,70 9,85 0,0046 0,0003
XS2348638433 / ABN AMRO BANK NV 4,69 8,76 0,0046 0,0003
FR001400B1L7 / RCI Banque SA 4,69 9,22 0,0046 0,0003
XS2024602240 / ASFINAG 4,69 11,19 0,0046 0,0003
XS2489466446 / Asian Development Bank 4,69 9,00 0,0046 0,0003
BE0002914951 / KBC Group NV 4,68 8,33 0,0046 0,0002
TASMANIAN PUBFIN / DBT (AU3SG0002603) 4,68 6,02 0,0046 0,0001
TASMANIAN PUBFIN / DBT (AU3SG0002603) 4,68 6,02 0,0046 0,0001
XS1700578724 / Dexia Credit Local SA 4,68 10,53 0,0046 0,0003
CA669827GC54 / Province of Nova Scotia Canada 4,68 6,22 0,0046 0,0001
XS1327028459 / Mastercard Inc 4,68 9,13 0,0045 0,0003
FR0012602779 / Engie SA 4,67 9,15 0,0045 0,0003
FR0013290749 / RTE RESEAU DE TR 4,67 8,85 0,0045 0,0003
XS2590758822 / AT&T INC /EUR/ REGD 4.30000000 4,66 6,85 0,0045 0,0002
XS2260426288 / Toyota Motor Credit Corp. 4,66 8,07 0,0045 0,0002
SR-BOLIGKREDITT / DBT (XS2194373077) 4,66 0,0045 0,0045
BE6340849569 / ELIA TRANSMISSION BE /EUR/ REGD REG S EMTN 3.62500000 4,66 10,31 0,0045 0,0003
BE6338167909 / Euroclear Bank SA 4,65 9,96 0,0045 0,0003
DE000CZ45VS1 / COMMERZBANK AG 4,65 11,09 0,0045 0,0003
XS2586780012 / TEMASEK FINANCIAL LTD 3.5% 02/15/2033 REGS 4,64 9,95 0,0045 0,0003
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 4,64 7,21 0,0045 0,0002
BE6282460615 / Solvay SA 4,64 9,21 0,0045 0,0003
JP370620D7A6 / JPN EXP HLD/DEBT 4,64 8,16 0,0045 0,0002
SWED A / Swedbank AB (publ) 4,64 9,50 0,0045 0,0003
ELM BV FOR JULIU / DBT (XS2891674637) 4,64 9,81 0,0045 0,0003
ELM BV FOR JULIU / DBT (XS2891674637) 4,64 9,81 0,0045 0,0003
XS2002532724 / Becton Dickinson Euro Finance Sarl 4,63 9,87 0,0045 0,0003
XS2258452478 / ING GROEP NV 4,63 10,25 0,0045 0,0003
EOAN / E.ON SE 4,63 9,54 0,0045 0,0003
EOAN / E.ON SE 4,63 9,54 0,0045 0,0003
XS2491738949 / VOLKSWAGEN INTFN 4,63 9,55 0,0045 0,0003
XS2623501181 / CaixaBank SA 4,63 9,08 0,0045 0,0003
FR001400KJP7 / LVMH Moet Hennessy Louis Vuitton SE 4,62 9,24 0,0045 0,0003
FR0014003CJ5 / Societe Du Grand Paris EPIC 4,62 9,94 0,0045 0,0003
ALBERTA PROVINCE / DBT (AU3CB0309623) 4,62 5,82 0,0045 0,0001
XS2538440780 / Romanian Government International Bond 4,62 9,45 0,0045 0,0003
JP351265AM58 / JPN FIN ORG MUNI 4,61 8,67 0,0045 0,0002
GRANITE REIT HLD / DBT (CA387427AP25) 4,61 4,60 0,0045 0,0001
GRANITE REIT HLD / DBT (CA387427AP25) 4,61 4,60 0,0045 0,0001
T-MOBILE USA INC / DBT (XS2746662936) 4,61 7,73 0,0045 0,0002
T-MOBILE USA INC / DBT (XS2746662936) 4,61 7,73 0,0045 0,0002
DE000A3H3ES2 / LAND NIEDERSACHSEN /EUR/ REGD REG S EMTN 0.01000000 4,61 11,01 0,0045 0,0003
XS2466363202 / Enel Finance International NV 4,61 8,71 0,0045 0,0002
CA68333ZAQ06 / ONTARIO PROVINCE 4,60 6,00 0,0045 0,0001
VOLKSW FIN SERVI / DBT (XS2837886287) 4,59 8,91 0,0045 0,0003
VOLKSW FIN SERVI / DBT (XS2837886287) 4,59 8,91 0,0045 0,0003
XS2078735433 / Shell International Finance BV 4,59 7,64 0,0045 0,0002
ENEL FIN INTL NV / DBT (XS2751666699) 4,59 8,05 0,0045 0,0002
ENEL FIN INTL NV / DBT (XS2751666699) 4,59 8,05 0,0045 0,0002
XS2100404396 / Indonesia Government International Bond 4,59 -35,48 0,0045 -0,0026
IBERDROLA FIN SA / DBT (XS2861000235) 4,59 8,30 0,0045 0,0002
GFC / Gecina 4,59 9,42 0,0045 0,0003
GFC / Gecina 4,59 9,42 0,0045 0,0003
CA39138CAF38 / GREAT-WEST LIFEC 4,59 3,26 0,0045 0,0000
BE0001765198 / FLEMISH COMMUNIT 4,59 10,35 0,0045 0,0003
CDP FINANCIAL / DBT (CAC23264AW10) 4,59 5,62 0,0045 0,0001
CDP FINANCIAL / DBT (CAC23264AW10) 4,59 5,62 0,0045 0,0001
CH0474977698 / PFAND SCHWZ HYPO 4,58 11,44 0,0045 0,0003
CA68333ZAM91 / ONTARIO PROVINCE 4,58 6,17 0,0045 0,0001
JP370620D940 / JPN EXP HLD/DEBT 4,58 8,28 0,0045 0,0002
AU3SG0001910 / WESTERN AUST TREAS CORP LOCAL GOVT G REGS 07/29 2.75 4,58 5,61 0,0045 0,0001
XS2171872570 / Nokia Oyj 4,57 10,17 0,0044 0,0003
XS1999735688 / MetLife Inc. 4,57 8,27 0,0044 0,0002
NZ LGFA BOND / DBT (AU3CB0307486) 4,57 5,94 0,0044 0,0001
NZ LGFA BOND / DBT (AU3CB0307486) 4,57 5,94 0,0044 0,0001
CA06368DW260 / Bank of Montreal 4,56 5,60 0,0044 0,0001
XS2574871997 / Motability Operations Group PLC 4,56 -30,55 0,0044 -0,0021
XS1243995302 / M&G PLC 4,56 5,73 0,0044 0,0001
XS0383187720 / SCOTTISH & SOUTH 4,56 5,39 0,0044 0,0001
CA563469UB97 / MANITOBA (PROV) 4,56 2,77 0,0044 -0,0000
CA89353ZCF32 / TRANSCANADA PL 4,56 -20,13 0,0044 -0,0013
XS2536817211 / Bulgaria Government International Bond 4,55 10,06 0,0044 0,0003
FR0014007LP4 / RTE Reseau de Transport d'Electricite SADIR 4,55 9,53 0,0044 0,0003
DE000A11QE78 / LAND BRANDENBURG 4,55 9,38 0,0044 0,0003
CH0319403785 / PFANDBRIEFZENT 4,55 11,20 0,0044 0,0003
XS2221845683 / Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 4,55 9,41 0,0044 0,0003
DE000MHB27J7 / Muenchener Hypothekenbank eG 4,54 8,83 0,0044 0,0002
SI0002104048 / REP OF SLOVENIA 4,54 6,73 0,0044 0,0002
XS0733786130 / GATWICK FND LTD 4,54 6,21 0,0044 0,0001
CA06368LNK84 / Bank of Montreal 4,53 5,29 0,0044 0,0001
XS1910948089 / Volkswagen International Finance NV 4,53 7,73 0,0044 0,0002
XS2511301322 / TORONTO DOM BANK 4,53 9,92 0,0044 0,0003
XS2117454871 / Telenor ASA 4,53 9,18 0,0044 0,0003
FR0013482841 / LVMH Moet Hennessy Louis Vuitton SE 4,53 9,29 0,0044 0,0003
XS2166022934 / Legal & General Group PLC 4,53 7,17 0,0044 0,0002
ELIA TRANS BE / DBT (BE6349118800) 4,53 8,22 0,0044 0,0002
ELIA TRANS BE / DBT (BE6349118800) 4,53 8,22 0,0044 0,0002
EU000A1U9902 / European Stability Mechanism 4,52 7,28 0,0044 0,0002
JPN HOUSING FIN / DBT (JP339170CK57) 4,52 0,0044 0,0044
JPN HOUSING FIN / DBT (JP339170CK57) 4,52 0,0044 0,0044
XS2384580218 / SR-Boligkreditt AS 4,52 0,0044 0,0044
CA68321ZAA99 / ONTARIO POWER 4,51 104,81 0,0044 0,0022
FR0014001J59 / SOCIETE GENERALE 4,51 8,64 0,0044 0,0002
XS2346207892 / American Tower Corp 4,51 10,29 0,0044 0,0003
TYCO ELECTRONICS / DBT (XS2991296752) 4,51 8,52 0,0044 0,0002
TYCO ELECTRONICS / DBT (XS2991296752) 4,51 8,52 0,0044 0,0002
AU3CB0246999 / RENTENBANK 4,51 4,86 0,0044 0,0001
XS1200679667 / Berkshire Hathaway Inc 4,51 7,72 0,0044 0,0002
JP12010618A8 / Japan Government Twenty Year Bond 4,51 8,42 0,0044 0,0002
JP379990CK77 / EAST NIPPON EXP 4,51 8,73 0,0044 0,0002
TESORERIA PESOS / DBT (CL0002948207) 4,51 3,06 0,0044 0,0000
TESORERIA PESOS / DBT (CL0002948207) 4,51 3,06 0,0044 0,0000
XS2284250284 / National Grid Gas PLC 4,50 8,09 0,0044 0,0002
CA12959CAA77 / CALGARY AIRPORT 4,50 5,36 0,0044 0,0001
XS1346228577 / AXA SA 4,49 9,48 0,0044 0,0003
XS2193982803 / Upjohn Finance BV 4,49 9,78 0,0044 0,0003
FR0014009DZ6 / Carrefour SA 4,49 9,71 0,0044 0,0003
DE000NWB18N5 / NRW Bank 4,49 10,00 0,0044 0,0003
CA31430WZM95 / Federation des Caisses Desjardins du Quebec 4,49 239,59 0,0044 0,0030
XS2523960719 / ZURICH FINANCE IRELAND /GBP/ REGD V/R REG S EMTN 5.12500000 4,48 6,94 0,0044 0,0002
JP370620AH63 / JPN EXP HLD/DEBT 4,48 8,68 0,0044 0,0002
CND100007Y88 / CHINA GOVT BOND 4,48 0,58 0,0044 -0,0001
CA06415GDJ63 / BANK NOVA SCOTIA 4,48 5,46 0,0044 0,0001
XS2397082939 / BANK GOSPODARSTW 4,48 10,87 0,0044 0,0003
CA89117GK301 / Toronto-Dominion Bank (The) 4,48 -60,52 0,0044 -0,0070
DE000A3H3JM4 / Mercedes-Benz Group AG 4,47 8,52 0,0044 0,0002
DE000A194DE7 / Mercedes-Benz International Finance BV 4,47 10,26 0,0044 0,0003
CND10004NXW0 / China Government Bond 4,47 -0,47 0,0044 -0,0001
EXP-IMP BK KOREA / DBT (XS2629026845) 4,47 10,40 0,0043 0,0003
EXP-IMP BK KOREA / DBT (XS2629026845) 4,47 10,40 0,0043 0,0003
XS0113708969 / International Bank for Reconstruction & Development 4,47 9,51 0,0043 0,0003
AU3SG0002017 / TASMANIAN PUBFIN 4,47 5,73 0,0043 0,0001
GM FIN CAD / DBT (CA37045YAM62) 4,46 3,57 0,0043 0,0000
GM FIN CAD / DBT (CA37045YAM62) 4,46 3,57 0,0043 0,0000
ROMANIA GOVT / DBT (ROTM7EDD92S2) 4,46 11,16 0,0043 0,0003
XS2309433899 / Croatia Government International Bond 4,46 7,06 0,0043 0,0002
SDZ / Sandoz Group AG 4,46 10,11 0,0043 0,0003
LB356A / Thailand Government Bond 4,45 4,71 0,0043 0,0001
EURO-SCHATZ FUT Jun25 / DIR (DE000F1B2NJ1) 4,45 0,0043 0,0043
XS2193983108 / Upjohn Finance BV 4,45 6,26 0,0043 0,0001
AYV / Ayvens 4,44 9,14 0,0043 0,0003
AYV / Ayvens 4,44 9,14 0,0043 0,0003
ILE DE FRANCE MB / DBT (FR001400SZ94) 4,44 9,58 0,0043 0,0003
ILE DE FRANCE MB / DBT (FR001400SZ94) 4,44 9,58 0,0043 0,0003
BMW US CAP LLC / DBT (DE000A3LT423) 4,44 7,04 0,0043 0,0002
BMW US CAP LLC / DBT (DE000A3LT423) 4,44 7,04 0,0043 0,0002
FR0013357852 / Cie Generale des Etablissements Michelin SCA 4,44 7,62 0,0043 0,0002
FR0013357852 / Cie Generale des Etablissements Michelin SCA 4,44 7,62 0,0043 0,0002
XS2149280948 / BERTELSMANN SE 4,44 9,61 0,0043 0,0003
CH0026620846 / RABOBANK 4,43 10,08 0,0043 0,0003
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 4,43 0,0043 0,0043
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 4,43 0,0043 0,0043
XS2531570039 / ORSTED A/S 5.125% 09/13/2034 REGS 4,43 7,84 0,0043 0,0002
XS1499724638 / NORTHUMBRIAN WTR 4,43 8,37 0,0043 0,0002
DE000LB2CMY0 / LB BADEN-WUERTT 4,43 11,01 0,0043 0,0003
XS0822509138 / COM BK AUSTRALIA 4,43 8,48 0,0043 0,0002
FR0013506292 / ORANGE 4,43 10,18 0,0043 0,0003
XS1548773982 / LANDBK HESSEN-THUERINGEN /EUR/ REGD REG S EMTN 0.62500000 4,43 10,48 0,0043 0,0003
XS2280331898 / Indonesia Government International Bond 4,43 9,80 0,0043 0,0003
FR0013487543 / BPCE SA 4,42 8,48 0,0043 0,0002
XS2156768546 / Deutsche Bahn Finance GMBH 4,42 8,04 0,0043 0,0002
AYV / Ayvens 4,42 9,25 0,0043 0,0003
AYV / Ayvens 4,42 9,25 0,0043 0,0003
CA669827GB71 / Province of Nova Scotia Canada 4,42 1,45 0,0043 -0,0001
XS2432130610 / TOTALENERGIES SE 4,41 9,67 0,0043 0,0003
XS1914502304 / Stryker Corp 4,41 10,08 0,0043 0,0003
DE000A2NB9Z3 / LAND BERLIN 4,41 9,78 0,0043 0,0003
XS0150670551 / LCR FINANCE PLC 4,41 6,31 0,0043 0,0001
XS2035474126 / Philip Morris International Inc 4,41 9,20 0,0043 0,0003
DE000A3MQNP4 / LEG IMMOBILIEN GMBH 0.875% 01/17/2029 REGS 4,40 11,08 0,0043 0,0003
CH0235475354 / PFANDBRIEFZENT 4,39 10,35 0,0043 0,0003
CA70632ZAS08 / PEMBINA PIPELINE 4,39 153,67 0,0043 0,0025
FR0013066388 / CNP Assurances 4,39 8,94 0,0043 0,0002
XS2166619820 / Firmenich Productions Participations SAS 4,38 10,00 0,0043 0,0003
XS2432629504 / INTERNATIONAL DEV ASSOCIATION 0.7% 01/17/2042 REGS 4,37 8,50 0,0042 0,0002
XS2314020806 / Peruvian Government International Bond 4,37 10,31 0,0042 0,0003
XS1649231930 / DIGITAL STOUT HOLDING LLC 4,36 7,83 0,0042 0,0002
XS2462466611 / AKZO NOBEL NV 4,36 10,32 0,0042 0,0003
FLEMISH COMMUNIT / DBT (BE0390122852) 4,35 7,56 0,0042 0,0002
XS2375844144 / Becton Dickinson Euro Finance Sarl 4,35 10,51 0,0042 0,0003
FR001400AF72 / Orange SA 4,35 9,13 0,0042 0,0002
SIEMENS FINAN / DBT (XS2769892600) 4,35 4,90 0,0042 0,0001
CA88078ZAB00 / TERASEN GAS INC 4,34 5,44 0,0042 0,0001
XS2343846940 / BORGWARNER INC 4,34 9,54 0,0042 0,0003
XS2315784806 / APT PIPELINES 4,34 8,91 0,0042 0,0002
FR0013461688 / AGENCE FRANCAISE 4,34 11,25 0,0042 0,0003
XS0649291944 / SP DISTRIBUTION 4,34 7,29 0,0042 0,0002
XS2386886803 / VOLKSWAGEN FIN 4,34 8,18 0,0042 0,0002
XS2330514899 / Romanian Government International Bond 4,33 2,80 0,0042 0,0000
XS1688199949 / Autostrade per l'Italia SpA 4,33 10,46 0,0042 0,0003
ASIAN DEV BANK / DBT (NZADBDT018C1) 4,32 6,14 0,0042 0,0001
CA31739ZAG06 / FINANCEMENT QUEB 4,32 5,09 0,0042 0,0001
BRUCE POWER LP / DBT (CA116705AQ79) 4,31 4,66 0,0042 0,0001
BRUCE POWER LP / DBT (CA116705AQ79) 4,31 4,66 0,0042 0,0001
FR0013476090 / RCI BANQUE S A 1.125% 01/15/2027 REGS 4,31 10,32 0,0042 0,0003
XS0746621704 / SANTANDER UK PLC 4,31 9,04 0,0042 0,0002
XS2051655095 / COCA-COLA EURO 4,30 11,12 0,0042 0,0003
XS2404629235 / Svenska Handelsbanken AB 4,29 10,67 0,0042 0,0003
XS1815116998 / Koninklijke Philips NV 4,29 10,57 0,0042 0,0003
XS1989708836 / ASR Nederland NV 4,29 9,19 0,0042 0,0002
XS2233155345 / Coca-Cola Co 4,29 4,95 0,0042 0,0001
FR0013518057 / Societe Generale SA 4,28 9,45 0,0042 0,0003
XS0528414377 / TEMASEK FINL I 4,28 7,06 0,0042 0,0002
XS2333297625 / Eurogrid GmbH 4,27 10,38 0,0042 0,0003
FR0013181898 / LA BANQUE POSTAL 4,27 9,48 0,0042 0,0003
DE000A3H3GF4 / HOWOGE Wohnungs-baugesellschaft mbH 4,27 10,17 0,0042 0,0003
TH0623X32600 / Thailand Government Bond 4,26 6,02 0,0041 0,0001
XS2185868051 / Airbus SE 4,26 6,74 0,0041 0,0002
FR001400G5S8 / CREDIT AG HOME L 4,26 -81,56 0,0041 -0,0189
CA803854KU16 / SASKATCHEWAN CDA 4,25 5,20 0,0041 0,0001
DE000LB2V833 / LB BADEN-WUERTT 4,25 11,09 0,0041 0,0003
XS2549543143 / TENNET HLD BV 4,24 10,78 0,0041 0,0003
AU3CB0272227 / WOOLWORTHS GROUP 4,24 4,31 0,0041 0,0001
CA06368LEY89 / Bank of Montreal 4,23 -38,39 0,0041 -0,0027
JP370620AHA6 / JPN EXP HLD/DEBT 4,23 8,68 0,0041 0,0002
XS2286044024 / CBRE GI OPEN END FUND /EUR/ REGD REG S 0.50000000 4,23 10,33 0,0041 0,0003
FR0014007LM1 / BPCE SA 4,22 9,09 0,0041 0,0002
XS2051494495 / British Telecommunications PLC 4,22 10,35 0,0041 0,0003
XS0699618350 / America Movil SAB de CV 4,22 7,51 0,0041 0,0002
CA37482ZAA99 / GIBSON ENERGY 4,22 4,95 0,0041 0,0001
XS2384274366 / GEN MOTORS FIN 4,22 10,39 0,0041 0,0003
MET LIFE GLOB / DBT (XS2731506841) 4,22 9,16 0,0041 0,0002
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 4,21 8,30 0,0041 0,0002
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 4,21 8,30 0,0041 0,0002
XS2342732646 / Volkswagen International Finance NV 4,21 7,81 0,0041 0,0002
CA68214WAU23 / OMERS REALTY CRP 4,21 5,12 0,0041 0,0001
XS2638381819 / Anglian Water Services Financing PLC 4,21 4,86 0,0041 0,0001
CND100045GW3 / China Government Bond 4,20 -1,57 0,0041 -0,0002
CA70632ZAL54 / PEMBINA PIPELINE 4,18 94,60 0,0041 0,0019
CA651333GG55 / NEWFOUNDLAND 4,18 6,19 0,0041 0,0001
XS2281343413 / BAYER AG 4,18 10,63 0,0041 0,0003
L / Loblaw Companies Limited 4,18 204,37 0,0041 0,0027
L / Loblaw Companies Limited 4,18 204,37 0,0041 0,0027
CA88100BAA76 / TERASEN GAS INC 4,18 3,95 0,0041 0,0000
HONDA CANADA FIN / DBT (CA438121BK03) 4,18 4,71 0,0041 0,0001
XS1936208419 / FRESENIUS SE & C 4,18 9,94 0,0041 0,0003
XS2532472235 / African Development Bank 4,18 10,47 0,0041 0,0003
XS2555706337 / Swedbank AB 4,18 7,05 0,0041 0,0002
XS0172827783 / JUTURNA EURO 4,18 6,61 0,0041 0,0001
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 4,17 7,31 0,0041 0,0002
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 4,17 7,31 0,0041 0,0002
DE000A2LQHT2 / Kreditanstalt fuer Wiederaufbau 4,17 9,37 0,0041 0,0002
XS2381272207 / ENBW ENERGIE BADEN-WUERTTEM AG 1.375%/VAR 08/31/2081 REGS 4,17 9,43 0,0041 0,0002
NUCLEAR DAMAGE C / DBT (JP328282APB9) 4,16 8,64 0,0040 0,0002
NUCLEAR DAMAGE C / DBT (JP328282APB9) 4,16 8,64 0,0040 0,0002
XS2583644146 / ORIX CORP 4,16 9,82 0,0040 0,0003
CA40427HTM56 / HSBC BANK CANADA 4,16 6,04 0,0040 0,0001
DE000A1RQDB8 / LAND HESSEN 4,16 9,92 0,0040 0,0003
XS2307764311 / GLENCORE FIN DAC 4,16 7,58 0,0040 0,0002
XS2168478068 / CRH SMW FINANCE 4,16 10,21 0,0040 0,0003
XS2364199757 / Romanian Government International Bond 4,15 10,05 0,0040 0,0003
CA803854KA51 / Province of Saskatchewan Canada 4,15 2,47 0,0040 -0,0000
MAJOR JOINT LOCA / DBT (JP2990001GB9) 4,15 8,72 0,0040 0,0002
AU3SG0002348 / New South Wales Treasury Corp 4,15 6,06 0,0040 0,0001
XS2614623978 / Transurban Finance Co Pty Ltd 4,15 9,01 0,0040 0,0002
NTT FINANCE / DBT (JP316572BQ62) 4,15 8,19 0,0040 0,0002
XS1394791492 / ABN AMRO Bank NV 4,15 11,00 0,0040 0,0003
GM FIN CAD / DBT (CA37045YAL89) 4,15 3,29 0,0040 0,0000
GM FIN CAD / DBT (CA37045YAL89) 4,15 3,29 0,0040 0,0000
XS0888566519 / HIGH SPEED RAIL 4,14 8,54 0,0040 0,0002
JP351265AH63 / JPN FIN ORG MUNI 4,14 8,72 0,0040 0,0002
DE000NRW0KF4 / State of North Rhine-Westphalia Germany 4,14 6,79 0,0040 0,0002
AU3CB0246239 / Verizon Communications Inc. 4,14 3,95 0,0040 0,0000
MSD NETHERLANDS / DBT (XS2825485852) 4,13 7,21 0,0040 0,0002
MSD NETHERLANDS / DBT (XS2825485852) 4,13 7,21 0,0040 0,0002
CH0025185676 / EUROFIMA 4,13 9,90 0,0040 0,0003
CA86682ZAM82 / SUN LIFE FINANCI 4,13 15,07 0,0040 0,0004
CH1130818847 / Swiss Life Finance I Ltd 4,13 0,0040 0,0040
DE000A3E5S00 / HOCHTIEF AKTIENG 4,13 10,14 0,0040 0,0003
CHINA GOVT BOND / DBT (CND10007NT69) 4,13 -1,69 0,0040 -0,0002
CA563469UF02 / MANITOBA (PROV) 4,13 2,43 0,0040 -0,0000
XS1511787589 / Morgan Stanley 4,12 9,77 0,0040 0,0003
XS1501166869 / TOTAL SE 4,12 8,88 0,0040 0,0002
CA98704CQW96 / REG MUNI OF YORK 4,12 5,26 0,0040 0,0001
CA803854KB35 / SASKATCHEWAN CDA 4,12 5,70 0,0040 0,0001
FR0010379255 / BOUYGUES 4,12 7,30 0,0040 0,0002
CA448811AC32 / Hydro One Ltd 4,12 6,16 0,0040 0,0001
KBC / KBC Group NV 4,12 8,55 0,0040 0,0002
KBC / KBC Group NV 4,12 8,55 0,0040 0,0002
JP380230CJ60 / FAST RETAILING 4,12 8,86 0,0040 0,0002
FR0014009LQ8 / BNP Paribas SA 4,11 8,55 0,0040 0,0002
BE0002803840 / FLUVIUS SYSTEM OPERATOR CVBA 0.25% 06/14/2028 REGS 4,11 10,90 0,0040 0,0003
XS2528656080 / NIE FINANCE PLC /GBP/ REGD REG S 5.87500000 4,11 6,64 0,0040 0,0001
CA663307AF34 / NW REDWTR PRT/FI 4,11 130,70 0,0040 0,0022
XS2673140633 / COM BK AUSTRALIA 4,11 10,02 0,0040 0,0003
XS2405875480 / COLGATE PALMOLIVE CO SR UNSECURED 11/29 0.3 4,11 10,46 0,0040 0,0003
XS2647371843 / ORLEN SA 4,11 9,61 0,0040 0,0002
XS2391865305 / LINDE PLC /EUR/ REGD REG S EMTN 1.00000000 4,10 -0,80 0,0040 -0,0001
DE000A3KNQA0 / TRATON FINANCE 4,10 7,16 0,0040 0,0002
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 4,10 9,94 0,0040 0,0003
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 4,10 9,94 0,0040 0,0003
XS1765875718 / AUTOSTRADA TORIN 4,10 10,51 0,0040 0,0003
XS0519906761 / America Movil SAB de CV 4,10 7,05 0,0040 0,0002
XS2177442295 / TELEFONICA EMIS 4,09 9,61 0,0040 0,0002
XS0468426266 / BAT International Finance PLC 4,09 7,12 0,0040 0,0002
XS2264545273 / AMERICAN HONDA F 4,09 8,08 0,0040 0,0002
XS2361358299 / REPSOL EUROPE 4,09 10,51 0,0040 0,0003
XS2287879733 / European Investment Bank 4,09 8,53 0,0040 0,0002
NEW YORK LIFE GL / DBT (XS2742534287) 4,09 10,08 0,0040 0,0003
CA66989ZEG96 / NOVA SCOTIA 4,08 1,54 0,0040 -0,0000
XS2592234749 / SKANDINAVISKA ENSKILDA /EUR/ REGD REG S EMTN 3.25000000 4,08 10,21 0,0040 0,0003
FR001400F1G3 / Engie SA 4,08 9,89 0,0040 0,0003
DE000MHB22J8 / Muenchener Hypothekenbank eG 4,08 9,02 0,0040 0,0002
XS1428088626 / Croatia Government International Bond 4,07 9,90 0,0040 0,0003
XS2002018500 / Vodafone Group PLC 4,07 9,79 0,0040 0,0003
XS2364124664 / REALTY INCOME 4,07 7,47 0,0040 0,0002
BE0002838192 / COFINIMMO 4,07 10,67 0,0040 0,0003
XS1796209010 / Goldman Sachs Group Inc/The 4,07 10,25 0,0040 0,0003
XS1738994596 / Pfizer Inc 4,06 5,72 0,0040 0,0001
FR00140065E6 / CREDIT MUTUEL ARKEA 0.875% 10/25/2031 REGS 4,06 9,02 0,0040 0,0002
XS1980857319 / European Investment Bank 4,06 7,95 0,0039 0,0002
XS2263684776 / NESTLE FIN INTL 4,06 10,33 0,0039 0,0003
CL0002798016 / Bonos de la Tesoreria de la Republica en pesos 4,06 4,83 0,0039 0,0001
BE0002879600 / KBC GROUP NV 4,06 7,59 0,0039 0,0002
XS2432502008 / TORONTO DOM BANK 4,05 10,28 0,0039 0,0003
FR0013483914 / Societe Du Grand Paris EPIC 4,05 6,21 0,0039 0,0001
CA651333GC42 / NEWFOUNDLAND 4,05 5,83 0,0039 0,0001
FR0014009OK5 / Nerval SAS 4,05 9,49 0,0039 0,0002
JP2990001P49 / MAJOR JOINT LOCA 4,05 8,20 0,0039 0,0002
XS2385397901 / Comcast Corp 4,05 10,36 0,0039 0,0003
PEP01000C0J9 / Peru Government Bond 4,05 0,85 0,0039 -0,0001
CA663307AK29 / NW REDWTR PRT/FI 4,05 4,93 0,0039 0,0001
MAJOR JOINT LOCA / DBT (JP2990002PB8) 4,05 8,12 0,0039 0,0002
XS2102357014 / BMW FINANCE NV 4,04 10,46 0,0039 0,0003
FR001400E920 / Credit Agricole SA 4,04 7,30 0,0039 0,0002
CA780086WG51 / Royal Bank of Canada 4,04 -70,18 0,0039 -0,0096
NZLGFDT009C0 / New Zealand Local Government Funding Agency Bond 4,04 7,73 0,0039 0,0002
XS0810290832 / YORKSHIRE WATER 4,04 9,05 0,0039 0,0002
MYR/USD FWD 20250505 / DFE (N/A) 4,04 0,0039 0,0039
XS1292389415 / Apple Inc 4,04 10,01 0,0039 0,0003
XS0474146288 / GENFINANCE II 4,04 6,27 0,0039 0,0001
XS2613472963 / HERA SPA 4,03 8,57 0,0039 0,0002
TRATON FIN LUX / DBT (DE000A3LWGF9) 4,02 9,48 0,0039 0,0002
XS1374393103 / AT&T Inc. 4,02 6,83 0,0039 0,0001
AU3CB0300366 / WESTPAC BANKING 4,02 3,26 0,0039 0,0000
CA00889YAD37 / AIMCO REALTY INV 4,02 5,57 0,0039 0,0001
XS1859424902 / Goldman Sachs Group Inc/The 4,02 8,40 0,0039 0,0002
CA014443AG00 / ALECTRA INC 4,00 5,93 0,0039 0,0001
XS1411401083 / Shell International Finance BV 4,00 9,86 0,0039 0,0003
ONTARIO PROVINCE / DBT (AU3CB0309268) 4,00 5,62 0,0039 0,0001
ONTARIO PROVINCE / DBT (AU3CB0309268) 4,00 5,62 0,0039 0,0001
XS1218363270 / UNIBAIL-RODAMCO 4,00 10,99 0,0039 0,0003
XS1577797456 / ANGLIAN WAT FIN 4,00 8,08 0,0039 0,0002
ES0224244097 / Mapfre SA 4,00 8,79 0,0039 0,0002
XS2629395612 / BP CAPITAL PLC 3,99 5,92 0,0039 0,0001
XS1617845679 / International Business Machines Corp 3,99 9,95 0,0039 0,0003
XS2064302735 / PepsiCo, Inc. 3,98 5,32 0,0039 0,0001
BRIT COLUMBIA / DBT (AU3CB0309763) 3,98 5,91 0,0039 0,0001
COASTAL GASLINK / DBT (CA19046FAT99) 3,98 3,03 0,0039 0,0000
CBOM / Credit Bank of Moscow (public joint-stock company) 3,98 7,46 0,0039 0,0002
CA448814GY37 / Hydro-Quebec 3,97 5,33 0,0039 0,0001
XS2115094737 / SKANDINAV ENSKIL 3,97 10,45 0,0039 0,0003
JP13002015A5 / Japan Government Thirty Year Bond 3,97 7,70 0,0039 0,0002
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 3,97 8,50 0,0039 0,0002
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 3,97 8,50 0,0039 0,0002
XS2178586157 / Continental AG 3,97 9,76 0,0039 0,0002
XS2393701284 / American Tower Corp 3,97 10,29 0,0039 0,0003
XS0883200262 / TESCO PROPERTY FIN 6 PLC SR SECURED REGS 07/44 5.4111 3,97 7,57 0,0039 0,0002
XS2292487076 / ACEA SpA 3,96 10,95 0,0039 0,0003
AU3CB0302404 / Australia & New Zealand Banking Group Ltd. 3,96 4,48 0,0039 0,0001
MANITOBA (PROV) / DBT (CA563469VG75) 3,96 0,0038 0,0038
MANITOBA (PROV) / DBT (CA563469VG75) 3,96 0,0038 0,0038
XS1319820541 / FedEx Corp 3,95 9,77 0,0038 0,0002
FR0013447232 / Covivio 3,95 10,09 0,0038 0,0003
MAJOR JOINT LOCA / DBT (JP2990001LC7) 3,95 9,57 0,0038 0,0002
FR00140046Y4 / Engie SA 3,94 8,71 0,0038 0,0002
FR00140003P3 / BANQ FED CRD MUT 3,94 10,17 0,0038 0,0003
FR0014001EW8 / ALSTOM S 3,94 9,74 0,0038 0,0002
CH0336602930 / UBS Group AG 3,94 9,96 0,0038 0,0003
XS1998215559 / Baxter International Inc 3,94 11,10 0,0038 0,0003
BE0002500750 / KBC BANK NV 3,94 10,62 0,0038 0,0003
XS0985666436 / SNCF Reseau 3,94 10,69 0,0038 0,0003
CH0344958472 / Swiss Confederation Government Bond 3,94 14,36 0,0038 0,0004
COASTAL GASLINK / DBT (CA19046FAU62) 3,93 1,76 0,0038 -0,0000
COASTAL GASLINK / DBT (CA19046FAU62) 3,93 1,76 0,0038 -0,0000
XS0161488498 / DEUTSCHE TEL FIN 3,93 7,40 0,0038 0,0002
CND10005CWX0 / CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 3.40000000 3,93 -1,63 0,0038 -0,0002
CA47788ZAP68 / JOHN DEERE FINAN 3,92 5,12 0,0038 0,0001
FR0013330537 / Unibail-Rodamco-Westfield SE 3,92 9,58 0,0038 0,0002
XS2308298962 / de Volksbank NV 3,92 11,08 0,0038 0,0003
DE000A3H2YH5 / FREIE HANSESTADT BREMEN /EUR/ REGD REG S SER 258 0.50000000 3,92 8,30 0,0038 0,0002
XS2408608219 / Peruvian Government International Bond 3,92 10,28 0,0038 0,0003
XS2298304499 / Banco Santander S.A. 3,92 10,50 0,0038 0,0003
XS2328412064 / DWR CYMRU FIN UK 3,91 6,16 0,0038 0,0001
XS0627336323 / National Grid Electricity Distribution West Midlands PLC 3,91 7,50 0,0038 0,0002
CA87971MCB78 / TELUS CORP 3,91 5,45 0,0038 0,0001
DE000NWB18D6 / NRW.BANK 3,91 10,77 0,0038 0,0003
XS1622193321 / COOPERATIEVE RAB 3,91 10,68 0,0038 0,0003
XS2163333656 / SODEXO SA 3,91 10,65 0,0038 0,0003
FR0013456449 / PERNOD RICARD SA 3,90 9,14 0,0038 0,0002
XS1843433985 / SR UNSECURED 07/31 3 3,90 7,02 0,0038 0,0002
CA01626PAS52 / ALIMEN COUCHE 3,90 4,58 0,0038 0,0001
XS2384716721 / DXC CAPITAL FUND 3,90 9,73 0,0038 0,0002
XS2398745922 / Blackstone Property Partners Europe Holdings Sarl 3,90 10,33 0,0038 0,0003
XS2231336061 / International Finance Corp 3,90 5,44 0,0038 0,0001
XS2231336061 / International Finance Corp 3,90 5,44 0,0038 0,0001
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 3,90 6,83 0,0038 0,0001
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 3,90 6,83 0,0038 0,0001
CORP ANDINA FOM / DBT (XS2495583978) 3,89 10,47 0,0038 0,0003
CORP ANDINA FOM / DBT (XS2495583978) 3,89 10,47 0,0038 0,0003
FR00140027U2 / BPCE SA 3,89 9,57 0,0038 0,0002
CA780632AA37 / ROYAL OFFICE FIN 3,89 4,85 0,0038 0,0001
JP365820AG54 / WEST NIPPON EXP 3,89 8,68 0,0038 0,0002
XS2104886341 / Mexico Government International Bond 3,89 10,70 0,0038 0,0003
DE000NWB0659 / NRW.BANK 3,89 10,86 0,0038 0,0003
XS2463988795 / EQT 3,89 9,37 0,0038 0,0002
ENBRIDGE GAS / DBT (CA29260ZAL00) 3,88 5,32 0,0038 0,0001
ENBRIDGE GAS / DBT (CA29260ZAL00) 3,88 5,32 0,0038 0,0001
CA803854GY83 / SASKATCHEWAN CDA 3,88 -9,94 0,0038 -0,0005
XS1709509258 / STADSHYPOTEK AB 3,88 10,67 0,0038 0,0003
CA459058KF93 / INTL BANK RECON & DEVELOPMENT 3,88 5,90 0,0038 0,0001
CA00206RDY59 / AT&T Inc 3,88 4,25 0,0038 0,0001
ES0200002063 / Adif Alta Velocidad 3,88 10,97 0,0038 0,0003
CHP.UN / Choice Properties Real Estate Investment Trust 3,87 256,63 0,0038 0,0027
CHP.UN / Choice Properties Real Estate Investment Trust 3,87 256,63 0,0038 0,0027
XS2334857138 / Eni SpA 3,87 7,71 0,0038 0,0002
CA45833VAF63 / INTER PIPELINE L 3,87 4,62 0,0038 0,0001
FR0013428513 / Engie SA 3,87 8,19 0,0038 0,0002
XS2350621863 / Nestle Finance International Ltd 3,87 10,11 0,0038 0,0003
XS0211898043 / BROADGATE FINANC 3,86 5,03 0,0038 0,0001
XS2128499105 / SIGNIFY NV 2.375% 05/11/2027 REGS 3,86 9,53 0,0038 0,0002
XS2198582301 / Takeda Pharmaceutical Co Ltd 3,86 8,03 0,0038 0,0002
FR0014003N10 / BNP PARIBAS 2%/VAR 05/24/2031 REGS 3,86 8,40 0,0038 0,0002
XS1707075245 / NESTLE FIN INTL 3,86 6,81 0,0038 0,0001
XS1489391109 / PartnerRe Ireland Finance DAC 3,86 10,48 0,0038 0,0003
ADIF ALTA VELOCI / DBT (ES0200002097) 3,85 10,27 0,0037 0,0003
ADIF ALTA VELOCI / DBT (ES0200002097) 3,85 10,27 0,0037 0,0003
XS2384269101 / LeasePlan Corp NV 3,85 10,47 0,0037 0,0003
XS1751359016 / European Investment Bank 3,85 15,15 0,0037 0,0004
XS2289822376 / European Investment Bank 3,85 6,39 0,0037 0,0001
BE6277215545 / AG INSURANCE 3,84 8,71 0,0037 0,0002
XS2536817484 / Bulgaria Government International Bond 3,84 7,65 0,0037 0,0002
GIL / Gildan Activewear Inc. 3,84 5,06 0,0037 0,0001
GIL / Gildan Activewear Inc. 3,84 5,06 0,0037 0,0001
XS2430970884 / Athene Global Funding 3,84 10,01 0,0037 0,0002
XS1146286205 / Verizon Communications Inc 3,84 9,35 0,0037 0,0002
CA651333GD25 / NEWFOUNDLAND 3,83 1,59 0,0037 -0,0000
XS2366415201 / THERMO FISHER 3,83 4,53 0,0037 0,0001
XS1032630771 / MANCHESTER AGF 3,83 7,07 0,0037 0,0001
XS0451790280 / Koninklijke KPN NV 3,83 7,68 0,0037 0,0002
XS1967635977 / Abertis Infraestructuras SA 3,83 9,97 0,0037 0,0002
XS2549715618 / TenneT Holding BV 3,82 7,66 0,0037 0,0002
BE0002830116 / Proximus SADP 3,82 13,14 0,0037 0,0003
AU3CB0276160 / International Finance Corp 3,82 5,73 0,0037 0,0001
FR0010946855 / Engie SA 3,82 3,44 0,0037 0,0000
XS2558594391 / Hungary Government International Bond 3,82 9,30 0,0037 0,0002
XS1843434876 / Croatia Government International Bond 3,82 11,78 0,0037 0,0003
XS2108987517 / Chile Government International Bond 3,82 9,06 0,0037 0,0002
XS2115091808 / International Business Machines Corp 3,81 0,0037 0,0037
XS2170362912 / Nestle Finance International Ltd 3,81 9,34 0,0037 0,0002
XS1328187627 / CRH FINANCE 3,81 6,97 0,0037 0,0001
XS1708193815 / Procter & Gamble Co/The 3,80 10,14 0,0037 0,0002
XS2289588167 / Mexico Government International Bond 3,80 4,88 0,0037 0,0001
ACHMEA BV / DBT (XS2637069357) 3,80 6,38 0,0037 0,0001
ACHMEA BV / DBT (XS2637069357) 3,80 6,38 0,0037 0,0001
PPL.PRI / Pembina Pipeline Corporation - Preferred Stock 3,80 4,31 0,0037 0,0001
PPL.PRI / Pembina Pipeline Corporation - Preferred Stock 3,80 4,31 0,0037 0,0001
CA651333GE08 / NEWFOUNDLAND 3,80 6,33 0,0037 0,0001
CA12657ZBH51 / CU INC 3,80 2,98 0,0037 0,0000
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3,80 5,09 0,0037 0,0001
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3,80 5,09 0,0037 0,0001
MXMSGO000001 / Mexican Bonos 3,79 10,36 0,0037 0,0003
CA13509PHU09 / CAN HOUSING TRUS 3,79 6,04 0,0037 0,0001
XS2286012849 / Logicor Financing Sarl 3,79 10,64 0,0037 0,0003
XS2120087452 / Banco Santander S.A. 3,78 8,27 0,0037 0,0002
INT BK RECON&DEV / DBT (NZIBDDT018C3) 3,78 6,96 0,0037 0,0001
INT BK RECON&DEV / DBT (NZIBDDT018C3) 3,78 6,96 0,0037 0,0001
XS2049149821 / Virgin Money UK PLC 3,78 7,81 0,0037 0,0002
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 3,78 5,09 0,0037 0,0001
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 3,78 5,09 0,0037 0,0001
X / TMX Group Limited 3,78 4,71 0,0037 0,0001
X / TMX Group Limited 3,78 4,71 0,0037 0,0001
DE000SHFM618 / LAND SCHLES-HOLS 3,77 10,84 0,0037 0,0003
INT BK RECON&DEV / DBT (AU3CB0298545) 3,77 5,54 0,0037 0,0001
INT BK RECON&DEV / DBT (AU3CB0298545) 3,77 5,54 0,0037 0,0001
SK4000018958 / Slovakia Government Bond 3,77 10,51 0,0037 0,0003
FR0014007VP3 / GECINA 3,76 9,64 0,0037 0,0002
XS1620778131 / CHANNEL LINK ENT 3,76 9,18 0,0037 0,0002
XS2117435904 / Intermediate Capital Group plc 3,76 9,89 0,0037 0,0002
XS2468223107 / Assicurazioni Generali SpA 3,75 6,95 0,0037 0,0001
DE000HV2AYA1 / UNICREDIT 3,75 11,18 0,0036 0,0003
01626P148 / Alimentation Couche-Tard Inc 3,75 4,96 0,0036 0,0001
01626P148 / Alimentation Couche-Tard Inc 3,75 4,96 0,0036 0,0001
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 3,74 0,0036 0,0036
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 3,74 0,0036 0,0036
JP351265AH71 / JPN FIN ORG MUNI 3,74 8,72 0,0036 0,0002
XS2264159471 / ATHENE GLOBAL FU 3,74 9,29 0,0036 0,0002
SU / Suncor Energy Inc. 3,74 5,00 0,0036 0,0001
SU / Suncor Energy Inc. 3,74 5,00 0,0036 0,0001
AU3CB0297554 / NATL AUSTRALIABK 3,74 3,32 0,0036 0,0000
CA44810ZCK45 / HYDRO ONE INC 3,73 5,78 0,0036 0,0001
CA06368D3U60 / BANK OF MONTREAL 3,73 16.126,09 0,0036 0,0036
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 3,73 0,0036 0,0036
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 3,73 0,0036 0,0036
EUR/USD FWD 20250603 / DFE (N/A) 3,73 0,0036 0,0036
XS0880764435 / HERA SPA 3,73 9,52 0,0036 0,0002
XS2393518597 / Banco Santander SA 3,73 8,37 0,0036 0,0002
XS0398990944 / CIRCLE ANGLIA 3,72 6,77 0,0036 0,0001
CH1142231690 / UBS Group AG 3,72 9,41 0,0036 0,0002
XS2560756798 / SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS 3,72 7,39 0,0036 0,0002
CA651333FV32 / NEWFOUNDLAND 3,72 5,62 0,0036 0,0001
XS2320759884 / Verizon Communications Inc 3,72 9,10 0,0036 0,0002
FR0013476330 / BNP Paribas SA 3,71 8,51 0,0036 0,0002
CA803854KE73 / Province of Saskatchewan Canada 3,71 5,88 0,0036 0,0001
CA642866GK79 / NEW BRUNSWICK 3,70 5,68 0,0036 0,0001
XS2408001100 / IG GROUP 3,70 11,57 0,0036 0,0003
XS0388006123 / Centrica PLC 3,70 6,62 0,0036 0,0001
XS1205617829 / APT PIPELINES 3,70 7,94 0,0036 0,0002
ING BELGIUM SA / DBT (BE0390110733) 3,70 10,16 0,0036 0,0002
ING BELGIUM SA / DBT (BE0390110733) 3,70 10,16 0,0036 0,0002
CA06368AAA84 / Bank of Montreal 3,70 5,72 0,0036 0,0001
XS2051660509 / SNAM 3,69 9,40 0,0036 0,0002
DE000NWB18Q8 / NRW.BANK 3,69 5,89 0,0036 0,0001
JP2110002967 / SAITAMA PREFECTURE /JPY/ REGD SER 7 2.29000000 3,69 8,32 0,0036 0,0002
XS2314312179 / AXA SA 3,69 9,09 0,0036 0,0002
XS0123656836 / SNCF Reseau 3,69 9,06 0,0036 0,0002
XS1637093920 / COMPASS GROUP 3,69 8,64 0,0036 0,0002
CAC04575AE32 / ATHENE GLOBAL FU 3,68 5,68 0,0036 0,0001
XS2231336061 / International Finance Corp 3,68 5,87 0,0036 0,0001
XS2231336061 / International Finance Corp 3,68 5,87 0,0036 0,0001
CA116705AK00 / Bruce Power LP 3,68 5,81 0,0036 0,0001
FR001400IDY6 / Societe Generale SA 3,68 8,14 0,0036 0,0002
CTPNV / CTP N.V. 3,68 9,70 0,0036 0,0002
CTPNV / CTP N.V. 3,68 9,70 0,0036 0,0002
JP1200931739 / Japan Government Twenty Year Bond 3,67 8,25 0,0036 0,0002
JP2990001J62 / MAJOR JOINT LOCA 3,67 8,74 0,0036 0,0002
XS2281343686 / Bayer AG 3,67 9,22 0,0036 0,0002
FR0013238045 / KLEPI 3,67 10,14 0,0036 0,0002
FR001400M1X9 / Sogecap SA 3,67 7,35 0,0036 0,0002
CND10002RWH8 / China Development Bank 3,67 -0,73 0,0036 -0,0001
CA6698278Z37 / NOVA SCOTIA 3,66 3,48 0,0036 0,0000
XS2083187992 / EASTERN POWER 3,66 7,02 0,0036 0,0001
XS2291692890 / Chile Government International Bond 3,66 7,24 0,0036 0,0001
ES0213679OP3 / Bankinter SA 3,66 9,03 0,0036 0,0002
XS2366415540 / Thermo Fisher Scientific Finance I BV 3,65 0,14 0,0036 -0,0001
XS0257129519 / EAST JAPAN RAIL 3,65 7,76 0,0036 0,0002
XS1768067297 / ROMANIA 3,65 10,05 0,0035 0,0002
KR6000662D25 / SK HYNIX INC 3,64 2,76 0,0035 0,0000
PL0000105391 / Republic of Poland Government Bond 3,64 11,35 0,0035 0,0003
FR0013367638 / Vinci SA 3,64 10,87 0,0035 0,0003
XS2066652897 / SUMITOMO MITSUI 3,64 12,01 0,0035 0,0003
XS2553549903 / HSBC HOLDINGS PLC 8.201%/VAR 11/16/2034 REGS 3,64 6,78 0,0035 0,0001
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 3,63 6,79 0,0035 0,0001
XS2606261597 / FORTUM OYJ /EUR/ REGD REG S EMTN 4.50000000 3,63 9,54 0,0035 0,0002
XS2636592102 / BANCO BILBAO VIZ ARGENTARIA SA 5.75/VAR 09/15/2033 REGS 3,63 8,98 0,0035 0,0002
XS2464732770 / Stellantis NV 3,63 7,43 0,0035 0,0002
XS2558978883 / CaixaBank SA 3,63 8,08 0,0035 0,0002
CH0474977722 / Bank of America Corp 3,63 10,65 0,0035 0,0003
XS2384723263 / MONDELEZ INTL HLDINGS NE /EUR/ REGD REG S 0.25000000 3,63 10,75 0,0035 0,0003
INT BK RECON&DEV / DBT (XS2400299363) 3,62 6,82 0,0035 0,0001
INT BK RECON&DEV / DBT (XS2400299363) 3,62 6,82 0,0035 0,0001
CH0419041188 / PFANDBRIEFZENT 3,62 10,81 0,0035 0,0003
XS1709374497 / 2I RETE GAS SPA 3,61 10,13 0,0035 0,0002
XS2405139432 / NATWEST GROUP 3,61 8,29 0,0035 0,0002
JP364300AM74 / CNTRL NIPPON EXP 3,60 8,72 0,0035 0,0002
FR001400DNF5 / BOUYGUES SA 5.375% 06/30/2042 REGS 3,60 6,35 0,0035 0,0001
XS1578213933 / MOTABILITY OPS 3,60 8,47 0,0035 0,0002
XS2386583145 / Hungary Government International Bond 3,60 9,76 0,0035 0,0002
DE000A30V5C3 / DEUTSCHE BANK AG /EUR/ REGD V/R REG S 5.37500000 3,60 8,80 0,0035 0,0002
CA891288EB42 / CITY OF TORONTO 3,60 227,41 0,0035 0,0024
CA13509PJB00 / CAN HOUSING TRUS 3,59 5,86 0,0035 0,0001
DIGITAL DUTCH / DBT (XS2898290916) 3,59 7,44 0,0035 0,0002
DIGITAL DUTCH / DBT (XS2898290916) 3,59 7,44 0,0035 0,0002
CA44932WAB69 / HYUNDAI CAP CAN 3,59 212,80 0,0035 0,0023
XS2014278944 / BERKSHIRE HATHAWAY FINANCE COR COMPANY GUAR 06/39 2.375 3,59 6,09 0,0035 0,0001
XS2052320954 / Verizon Communications Inc 3,59 9,42 0,0035 0,0002
FR001400FIG8 / BNP Paribas Home Loan SFH SA 3,59 10,54 0,0035 0,0002
XS2251337601 / VZ 1.875 11/3/2038 3,58 6,41 0,0035 0,0001
FR0013444684 / Orange SA 3,58 9,72 0,0035 0,0002
DE000CZ40NP5 / Commerzbank AG 3,58 10,36 0,0035 0,0002
NEW BRUNSWICK / DBT (CA642866A985) 3,58 5,86 0,0035 0,0001
XS1791704932 / Southern Gas Networks PLC 3,58 6,40 0,0035 0,0001
CH1236363391 / UBS Group AG 3,58 9,06 0,0035 0,0002
XS1239586594 / ESB FINANCE DAC 3,57 10,26 0,0035 0,0002
WPC / W. P. Carey Inc. 3,57 7,96 0,0035 0,0002
WPC / W. P. Carey Inc. 3,57 7,96 0,0035 0,0002
FR001400H4K7 / Societe Du Grand Paris EPIC 3,56 7,71 0,0035 0,0002
XS2494946820 / RENTOKIL INITIAL FINANCE /EUR/ REGD REG S EMTN 4.37500000 3,56 8,90 0,0035 0,0002
XS2595418323 / BASF SE 3,56 10,02 0,0035 0,0002
XS2384698721 / BANK OF MONTREAL 3,55 8,53 0,0035 0,0002
XS1492458044 / Mylan NV 3,54 8,78 0,0034 0,0002
FR001400F7K2 / CREDIT AGRICOLE SA /EUR/ REGD REG S EMTN 4.00000000 3,54 8,28 0,0034 0,0002
XS2055110758 / MET LIFE GLOB FUNDING I /GBP/ REGD REG S MTN SER GMTN 1.62500000 3,54 9,12 0,0034 0,0002
XS2112475921 / Prologis Euro Finance LLC 3,54 8,89 0,0034 0,0002
JP2130002B62 / TOKYO METRO GOVT 3,54 188,43 0,0034 0,0022
XS2631848665 / UNIVERSAL MUSIC GROUP NV /EUR/ REGD REG S EMTN 4.00000000 3,54 9,34 0,0034 0,0002
FR0014001IM0 / ICADE 3,54 10,50 0,0034 0,0002
XS2699159278 / EDP Servicios Financieros Espana SAU 3,54 9,41 0,0034 0,0002
DE000A1R06C5 / DT PFANDBRIEFBAN 3,54 10,53 0,0034 0,0002
XS2530034649 / CaixaBank SA 3,53 9,42 0,0034 0,0002
JP351265AHA3 / JPN FIN ORG MUNI 3,53 8,69 0,0034 0,0002
XS2606297864 / MET LIFE GLOB 3,53 9,43 0,0034 0,0002
XS2374594823 / Volkswagen Financial Services AG 3,53 9,67 0,0034 0,0002
FR0014009L57 / Pernod Ricard SA 3,53 9,78 0,0034 0,0002
CA780086WK63 / Royal Bank of Canada 3,53 5,13 0,0034 0,0001
MXN/USD FWD 20250505 / DFE (N/A) 3,52 0,0034 0,0034
XS2112816934 / Sagax AB 3,52 9,48 0,0034 0,0002
XS2112816934 / Sagax AB 3,52 9,48 0,0034 0,0002
XS2282195176 / Athene Global Funding 3,52 10,56 0,0034 0,0002
XS0606218021 / PEABODY CAPTL 3,52 5,64 0,0034 0,0001
UCG / UniCredit S.p.A. 3,52 0,0034 0,0034
UCG / UniCredit S.p.A. 3,52 0,0034 0,0034
AU3CB0297547 / Queensland Treasury Corp 3,51 5,72 0,0034 0,0001
XS2224439971 / OMV AG 3,51 8,46 0,0034 0,0002
ELLEVIO AB / DBT (XS2777383840) 3,51 8,94 0,0034 0,0002
ELLEVIO AB / DBT (XS2777383840) 3,51 8,94 0,0034 0,0002
WERFEN SA/SPAIN / DBT (XS2811962195) 3,51 9,21 0,0034 0,0002
WERFEN SA/SPAIN / DBT (XS2811962195) 3,51 9,21 0,0034 0,0002
XS1785813251 / Chubb INA Holdings Inc 3,51 6,11 0,0034 0,0001
CA03524BAH92 / Anheuser-Busch InBev Finance Inc 3,51 -18,36 0,0034 -0,0009
GLENCORE FIN DAC / DBT (XS2811096267) 3,51 9,01 0,0034 0,0002
GLENCORE FIN DAC / DBT (XS2811096267) 3,51 9,01 0,0034 0,0002
XS2528311348 / MIZUHO FINANCIAL 3,51 8,04 0,0034 0,0002
XS2001315766 / Euronet Worldwide Inc 3,51 10,08 0,0034 0,0002
XS2471771753 / Blackstone Property Partners Europe Holdings Sarl 3,51 7,09 0,0034 0,0001
XS2345877497 / Kojamo Oyj 3,50 9,81 0,0034 0,0002
BE0002871524 / FLUVIUS SYSTEM OP /EUR/ REGD REG S EMTN 4.00000000 3,50 8,89 0,0034 0,0002
FR0013371549 / AEROPORT PARIS 3,50 7,06 0,0034 0,0001
XS0162869076 / TELEFONICA EUROP 3,50 5,80 0,0034 0,0001
ASIAN DEV BANK / DBT (CA045167FY43) 3,50 5,58 0,0034 0,0001
ASIAN DEV BANK / DBT (CA045167FY43) 3,50 5,58 0,0034 0,0001
XS2629470845 / BOSCH (ROBERT) GMBH 4% 06/02/2035 REGS 3,50 8,36 0,0034 0,0002
XS1651072099 / Thermo Fisher Scientific Inc 3,50 7,53 0,0034 0,0002
XS0497976562 / WALES & WEST 3,50 7,76 0,0034 0,0002
XS2369244327 / CHILE 3,50 9,34 0,0034 0,0002
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) 3,50 5,46 0,0034 0,0001
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) 3,50 5,46 0,0034 0,0001
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 3,49 6,46 0,0034 0,0001
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 3,49 6,46 0,0034 0,0001
XS0104440986 / 3I GROUP PLC 3,49 7,68 0,0034 0,0002
XS2296204444 / PROLOGIS EURO 3,49 10,31 0,0034 0,0002
DE000NRW0LA3 / State of North Rhine-Westphalia Germany 3,49 2,44 0,0034 -0,0000
XS2617256149 / PROCTER & GAMBLE 3,49 9,59 0,0034 0,0002
XS2528341501 / National Grid Electricity Distribution East Midlands PLC 3,49 10,38 0,0034 0,0002
CA651333FY70 / NEWFOUNDLAND 3,48 1,93 0,0034 -0,0000
XS2631822868 / Statkraft AS 3,48 10,08 0,0034 0,0002
XS2574873266 / E.ON SE /EUR/ REGD REG S EMTN 3.50000000 3,48 9,64 0,0034 0,0002
XS0969846269 / NED WATERSCHAPBK 3,48 10,06 0,0034 0,0002
BANQ FED CRD MUT / DBT (JP525020BPA4) 3,48 8,82 0,0034 0,0002
DE000A1HG1L4 / Allianz Finance II BV 3,47 5,50 0,0034 0,0001
TOYOTA FINANCE / DBT (JP363360APA1) 3,47 8,70 0,0034 0,0002
4503 / Astellas Pharma Inc. 3,47 8,67 0,0034 0,0002
4503 / Astellas Pharma Inc. 3,47 8,67 0,0034 0,0002
XS1905624257 / KARBON HOMES LTD 3,47 4,96 0,0034 0,0001
FR0013283371 / RCI Banque SA 3,47 9,15 0,0034 0,0002
FR0013283371 / RCI Banque SA 3,47 9,15 0,0034 0,0002
XS2112289207 / TELEFONICA EMIS 3,47 10,05 0,0034 0,0002
XS1706200463 / STATNETT SF 3,47 11,15 0,0034 0,0003
XS2464407860 / Nestle Holdings Inc 3,47 8,58 0,0034 0,0002
NRW.BANK / DBT (DE000NWB9056) 3,47 11,04 0,0034 0,0003
NRW.BANK / DBT (DE000NWB9056) 3,47 11,04 0,0034 0,0003
M1CB34 / Molson Coors Beverage Company - Depositary Receipt (Common Stock) 3,47 9,09 0,0034 0,0002
M1CB34 / Molson Coors Beverage Company - Depositary Receipt (Common Stock) 3,47 9,09 0,0034 0,0002
XS2435611244 / Heimstaden Bostad Treasury BV 3,46 10,06 0,0034 0,0002
WEST NIPPON EXP / DBT (JP365820BNC1) 3,46 8,68 0,0034 0,0002
WEST NIPPON EXP / DBT (JP365820BNC1) 3,46 8,68 0,0034 0,0002
XS2671666688 / DANSKE BANK A/S 3,46 7,36 0,0034 0,0001
CNTRL NIPPON EXP / DBT (JP364300ANC7) 3,46 8,68 0,0034 0,0002
XS2063535970 / NE PROPERTY BV COMPANY GUAR REGS 10/26 1.875 3,46 10,24 0,0034 0,0002
DUCHY OF LUX / DBT (LU2773894873) 3,45 9,87 0,0034 0,0002
DUCHY OF LUX / DBT (LU2773894873) 3,45 9,87 0,0034 0,0002
XS1107718279 / European Investment Bank 3,45 10,01 0,0034 0,0002
MYBGX1300687 / Malaysia Government Investment Issue 3,45 4,55 0,0034 0,0001
JP364300AN32 / CNTRL NIPPON EXP 3,45 8,70 0,0034 0,0002
JP365820BN54 / WEST NIPPON EXP 3,45 8,70 0,0034 0,0002
JP326640AN63 / KUBOTA CORP 3,45 8,74 0,0034 0,0002
JP370620AH71 / JPN EXP HLD/DEBT 3,45 8,67 0,0034 0,0002
CA303901AZ58 / FAIRFAX FINL HLD 3,45 5,32 0,0034 0,0001
XS1874127902 / Siemens Financieringsmaatschappij NV 3,44 10,60 0,0034 0,0002
XS2150090764 / EXPERIAN FINANCE 3,44 7,29 0,0033 0,0001
NTT FINANCE / DBT (JP316572BQA5) 3,44 8,17 0,0033 0,0002
XS1559392490 / LAND SECURITIES 3,44 8,86 0,0033 0,0002
CNTRL NIPPON EXP / DBT (JP364300AQ39) 3,44 8,62 0,0033 0,0002
JP525021EMC9 / BPCE 3,44 8,79 0,0033 0,0002
JP386680AP90 / PANASONIC HLDG 3,44 8,80 0,0033 0,0002
JP365820CP51 / WEST NIPPON EXP 3,44 8,66 0,0033 0,0002
HMSO / Hammerson Plc 3,44 6,41 0,0033 0,0001
HMSO / Hammerson Plc 3,44 6,41 0,0033 0,0001
01626P148 / Alimentation Couche-Tard Inc 3,44 9,15 0,0033 0,0002
01626P148 / Alimentation Couche-Tard Inc 3,44 9,15 0,0033 0,0002
LR / Legrand SA 3,44 8,67 0,0033 0,0002
LR / Legrand SA 3,44 8,67 0,0033 0,0002
SRG / Snam S.p.A. 3,43 8,67 0,0033 0,0002
JP394240BP88 / ASTELLAS PHARMA 3,43 8,74 0,0033 0,0002
CA07813ZBY93 / Bell Canada 3,43 83,93 0,0033 0,0015
FR0013522141 / AEROPORT PARIS 3,43 10,57 0,0033 0,0002
XS2398746227 / BLACKSTONE PROP PARTNERS EUR HOLD 2.625% 10/20/2028 REGS 3,43 8,40 0,0033 0,0002
JP2990001L68 / MAJOR JOINT LOCA 3,43 8,56 0,0033 0,0002
SG74G4000004 / HOUSING & DEV 3,43 5,09 0,0033 0,0001
XS2186001314 / Repsol International Finance BV 3,42 8,77 0,0033 0,0002
JP370620AP63 / JPN EXP HLD/DEBT 3,42 8,71 0,0033 0,0002
CA458182EG34 / Inter-American Development Bank 3,42 6,08 0,0033 0,0001
EUR/USD FWD 20250603 / DFE (N/A) 3,42 0,0033 0,0033
CH0271171693 / Apple Inc 3,42 11,34 0,0033 0,0003
XS1087821531 / SCENTRE GRP TRST 3,42 7,97 0,0033 0,0002
CA651333FT85 / NEWFOUNDLAND 3,41 2,16 0,0033 -0,0000
BE6327721237 / VGP NV 3,41 9,97 0,0033 0,0002
XS1976756244 / BLEND FND PLC 3,41 4,51 0,0033 0,0001
XS2055627538 / Raiffeisen Bank International AG 3,40 10,09 0,0033 0,0002
XS2687917018 / Volkswagen Financial Services NV 3,40 6,98 0,0033 0,0001
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) 3,40 4,29 0,0033 0,0000
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) 3,40 4,29 0,0033 0,0000
XS2109813142 / Romanian Government International Bond 3,40 1,25 0,0033 -0,0000
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 3,40 5,07 0,0033 0,0001
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 3,40 5,07 0,0033 0,0001
CA89353ZBV90 / TRANSCANADA PL 3,40 3,06 0,0033 0,0000
FR0014007UQ3 / BANQ FED CRD MUT 3,40 8,88 0,0033 0,0002
XS1508912646 / ACEA SPA 3,40 10,08 0,0033 0,0002
XS0752034206 / EUROPEAN INVT BK 3,39 7,81 0,0033 0,0002
G / Assicurazioni Generali S.p.A. 3,39 7,64 0,0033 0,0001
G / Assicurazioni Generali S.p.A. 3,39 7,64 0,0033 0,0001
XS2185997884 / Repsol International Finance BV 3,39 8,89 0,0033 0,0002
XS1785147098 / Nederlandse Waterschapsbank NV 3,39 10,71 0,0033 0,0002
CH0282528899 / PFAND SCHWZ HYPO 3,39 11,41 0,0033 0,0003
XS1910948162 / Volkswagen International Finance NV 3,39 -33,97 0,0033 -0,0018
MAJOR JOINT LOCA / DBT (JP2990001Q55) 3,39 7,90 0,0033 0,0002
CA87971MBY80 / TELUS CORP 3,38 5,13 0,0033 0,0001
XS0812855277 / AMERICA MOVIL SA 3,38 4,19 0,0033 0,0000
GBP/USD FWD 20250502 / DFE (N/A) 3,38 0,0033 0,0033
CA803854JU35 / Province of Saskatchewan Canada 3,38 2,83 0,0033 0,0000
MRK / Merck KGaA 3,38 8,51 0,0033 0,0002
MRK / Merck KGaA 3,38 8,51 0,0033 0,0002
XS2462321485 / NESTLE FINANCE INTL LTD 1.5% 03/29/2035 REGS 3,38 7,89 0,0033 0,0002
DE000A28VQD2 / VONOVIA BV 3,38 11,11 0,0033 0,0002
XS2002491863 / TenneT Holding BV 3,38 14,36 0,0033 0,0003
XS2153409029 / TOTAL CAP INTL 3,37 9,16 0,0033 0,0002
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 3,37 8,84 0,0033 0,0002
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 3,37 8,84 0,0033 0,0002
DE000NWB17M9 / NRW.BANK 3,37 10,67 0,0033 0,0002
XS1554373677 / FRESENIUS FIN IR 3,37 9,46 0,0033 0,0002
XS2433240764 / LANDBK HESSEN-THUERINGEN /EUR/ REGD REG S EMTN 0.50000000 3,37 9,64 0,0033 0,0002
CA13607HC349 / Canadian Imperial Bank of Commerce 3,36 -50,70 0,0033 -0,0035
XS1512827095 / Merlin Properties Socimi SA 3,36 9,65 0,0033 0,0002
FR0013324373 / Sanofi 3,36 7,21 0,0033 0,0001
XS1907317660 / LEGAL & GENL GRP 3,36 7,31 0,0033 0,0001
ES0205045026 / CRITERIA CAIXA 3,36 10,49 0,0033 0,0002
XS2343114687 / EUROFINS SCIENTIFIC SE /EUR/ REGD REG S 0.87500000 3,36 11,05 0,0033 0,0002
XS2485265214 / Prologis International Funding II SA 3,36 9,39 0,0033 0,0002
XS2066706735 / Enel Finance International NV 3,36 10,47 0,0033 0,0002
XS2238789460 / Medtronic Global Holdings SCA 3,35 10,34 0,0033 0,0002
BE0002481563 / FLUVIUS 3,35 9,69 0,0033 0,0002
XS2632655135 / UNILEVER CAPITAL CORP /EUR/ REGD REG S EMTN 3.40000000 3,35 9,30 0,0033 0,0002
XS1531347661 / Becton Dickinson and Co 3,35 9,88 0,0033 0,0002
MAJOR JOINT LOCA / DBT (JP2990001Q30) 3,35 8,00 0,0033 0,0002
XS2058557344 / Thermo Fisher Scientific Inc 3,35 1,12 0,0033 -0,0001
407 INTL INC / DBT (CA35085ZBY12) 3,35 0,0033 0,0033
407 INTL INC / DBT (CA35085ZBY12) 3,35 0,0033 0,0033
XS2051777873 / DS Smith plc 3,35 10,35 0,0033 0,0002
DE000A2R8NE1 / VONOVIA BV 3,35 9,92 0,0033 0,0002
CA45833VAC33 / INTER PIPELINE L 3,35 78,40 0,0033 0,0014
CA642866GA97 / NEW BRUNSWICK 3,34 4,14 0,0033 0,0000
XS2153406868 / TOTAL CAP INTL 3,34 10,22 0,0033 0,0002
XS2486285294 / McDonald's Corp 3,34 9,83 0,0033 0,0002
XS1648468491 / LONDON & QUADRAN 3,34 8,87 0,0032 0,0002
XS2081016763 / BP CAPITAL PLC 3,34 9,33 0,0032 0,0002
ES0213679HN2 / Bankinter SA 3,34 10,10 0,0032 0,0002
FR0013284270 / ENGIE 3,33 8,46 0,0032 0,0002
XS2348325494 / TenneT Holding BV 3,33 13,49 0,0032 0,0003
DE000A2R7JE1 / VONOVIA BV 3,33 8,61 0,0032 0,0002
IBERDROLA FIN SA / DBT (AU3CB0315810) 3,33 0,0032 0,0032
XS2403519601 / Blackstone Private Credit Fund 3,33 10,42 0,0032 0,0002
AU3CB0256915 / AT&T Inc. 3,33 4,29 0,0032 0,0000
FR0012663169 / VEOLIA ENVRNMT 3,32 10,56 0,0032 0,0002
JP2990001M18 / MAJOR JOINT LOCA 3,32 8,54 0,0032 0,0002
XS2332199830 / GATWICK FND LTD 3,32 8,08 0,0032 0,0002
XS2356030556 / CTP NV 3,32 10,09 0,0032 0,0002
XS2385122630 / Nordea Bank Abp 3,31 8,05 0,0032 0,0002
CH0261627415 / PFAND SCHWZ HYPO 3,31 11,70 0,0032 0,0003
XS2320533131 / Repsol International Finance BV 3,31 8,88 0,0032 0,0002
AU3SG0002777 / TASMANIAN PUBFIN 3,31 5,75 0,0032 0,0001
AU3CB0291284 / National Australia Bank Ltd 3,31 3,21 0,0032 0,0000
XS0868031781 / NOTTING HILL GEN 3,31 8,11 0,0032 0,0002
FR0013455821 / Engie SA 3,30 6,20 0,0032 0,0001
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 3,30 8,91 0,0032 0,0002
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 3,30 8,91 0,0032 0,0002
XS2579482006 / ESB FINANCE DAC /EUR/ REGD REG S EMTN 3.75000000 3,30 8,41 0,0032 0,0002
NW REDWTR PRT/FI / DBT (CA663307AS54) 3,30 0,0032 0,0032
NW REDWTR PRT/FI / DBT (CA663307AS54) 3,30 0,0032 0,0032
SOUTH BOW CANADI / DBT (CA836720AC61) 3,30 4,07 0,0032 0,0000
SOUTH BOW CANADI / DBT (CA836720AC61) 3,30 4,07 0,0032 0,0000
CA35085ZBL90 / 407 INTL INC 3,30 3,68 0,0032 0,0000
DE000A3MQXZ2 / DEUTSCHE BOERSE AG 1.5% 04/04/2032 REGS 3,30 9,72 0,0032 0,0002
ANZ / ANZ Group Holdings Limited 3,29 4,61 0,0032 0,0001
ANZ / ANZ Group Holdings Limited 3,29 4,61 0,0032 0,0001
XS0798491113 / Time Warner Cable Inc. 5.25% Senior Notes 07/15/42 3,29 5,38 0,0032 0,0001
XS0735770637 / innogy Finance BV 3,29 8,05 0,0032 0,0002
XS2336054338 / COVENTRY BDG SOC 3,29 8,16 0,0032 0,0002
XS2135361686 / Mexico Government International Bond 3,28 10,16 0,0032 0,0002
CA110709FL11 / Province of British Columbia Canada 3,28 4,49 0,0032 0,0001
XS1309529680 / BNG Bank NV 3,28 10,73 0,0032 0,0002
ROCHE FINANCE EU / DBT (XS2813211617) 3,28 4,49 0,0032 0,0001
ROCHE FINANCE EU / DBT (XS2813211617) 3,28 4,49 0,0032 0,0001
MEDTRONIC INC / DBT (XS2834368453) 3,28 3,21 0,0032 0,0000
MEDTRONIC INC / DBT (XS2834368453) 3,28 3,21 0,0032 0,0000
XS1684831982 / Merlin Properties Socimi SA 3,28 9,01 0,0032 0,0002
CA39138CAH93 / Great-West Lifeco Inc 3,28 5,53 0,0032 0,0001
US87124VAF67 / Sydney Airport Finance Co Pty Ltd 3,27 3,74 0,0032 0,0000
US87124VAF67 / Sydney Airport Finance Co Pty Ltd 3,27 3,74 0,0032 0,0000
XS1893631769 / VOLKSWAGEN FIN 3,27 10,24 0,0032 0,0002
XS1979490239 / BLACKSTONE HLDGS 3,27 10,39 0,0032 0,0002
A3KL1L / Citigroup Inc. - Preferred Stock 3,27 5,04 0,0032 0,0001
XS2407019798 / AXA LOGISTICS EUROPE MASTER SCA 0.375% 11/15/2026 REGS 3,27 10,17 0,0032 0,0002
XS2049616894 / Siemens Financieringsmaatschappij NV 3,27 10,04 0,0032 0,0002
XS2486461523 / National Grid plc 3,27 8,21 0,0032 0,0002
NEST / Nestlé S.A. - Depositary Receipt (Common Stock) 3,27 10,71 0,0032 0,0002
AU3CB0296846 / Westpac Banking Corp. 3,27 4,28 0,0032 0,0000
XS2478299469 / TENNET HOLDING BV /EUR/ REGD REG S EMTN 2.75000000 3,26 16,28 0,0032 0,0004
KFW / DBT (AU3CB0296598) 3,26 5,05 0,0032 0,0001
INT BK RECON&DEV / DBT (XS2262090009) 3,26 9,16 0,0032 0,0002
INT BK RECON&DEV / DBT (XS2262090009) 3,26 9,16 0,0032 0,0002
XS2484340075 / PPG INDUSTRIES INC /EUR/ REGD 2.75000000 3,26 9,76 0,0032 0,0002
XS2335966557 / JPMorgan Chase & Co 3,26 7,48 0,0032 0,0001
XS2405855375 / Iberdrola Finanzas SA 3,26 10,40 0,0032 0,0002
CNY/USD FWD 20250507 / DFE (N/A) 3,26 0,0032 0,0032
CNY/USD FWD 20250507 / DFE (N/A) 3,26 0,0032 0,0032
CA642866GQ40 / Province of New Brunswick Canada 3,26 1,81 0,0032 -0,0000
DE000NRW0MK0 / NORDRHEIN-WEST 3,26 11,13 0,0032 0,0002
MSD NETHERLANDS / DBT (XS2825486074) 3,25 4,60 0,0032 0,0001
MSD NETHERLANDS / DBT (XS2825486074) 3,25 4,60 0,0032 0,0001
YORKSHIRE WATER / DBT (XS2901492582) 3,25 7,18 0,0032 0,0001
XS1721422902 / Vodafone Group PLC 3,25 5,76 0,0032 0,0001
EU000A1G0BL1 / EFSF 3,25 10,25 0,0032 0,0002
FR0013521630 / CNP Assurances 3,25 8,93 0,0032 0,0002
DE000A2SBDE0 / JAB Holdings BV 3,25 10,07 0,0032 0,0002
T-MOBILE USA INC / DBT (XS2997535062) 3,24 0,0032 0,0032
XS2355632741 / Teollisuuden Voima Oyj 3,24 10,69 0,0032 0,0002
CA69363TAP71 / PSP Capital Inc 3,24 6,12 0,0032 0,0001
GM FIN CAD / DBT (CA37045YAN46) 3,24 0,0032 0,0032
GM FIN CAD / DBT (CA37045YAN46) 3,24 0,0032 0,0032
XS2557526345 / THERMO FISHER 3,24 8,18 0,0032 0,0002
DE000A28V319 / JAB Holdings BV 3,24 7,51 0,0031 0,0001
DE000A2R8ND3 / VONOVIA BV 3,24 10,71 0,0031 0,0002
CA35085ZBQ87 / 407 INTL INC 3,24 3,65 0,0031 0,0000
XS2348703864 / BEVCO LUX SARL 3,23 9,29 0,0031 0,0002
DE000A2TR8W8 / NIEDERSACHSEN 3,23 10,86 0,0031 0,0002
XS2117485677 / CEPSA FINANCE SA 3,23 11,21 0,0031 0,0002
AU3CB0262517 / VOLKSWAGEN AUST 3,23 3,80 0,0031 0,0000
AU3CB0262517 / VOLKSWAGEN AUST 3,23 3,80 0,0031 0,0000
XS2108490090 / Public Storage 3,22 8,71 0,0031 0,0002
CRDT AGR ASSR / DBT (FR001400RCO0) 3,22 7,55 0,0031 0,0001
XS2387735470 / DSV Panalpina Finance BV 3,22 10,50 0,0031 0,0002
XS2083976139 / NATURGY FINANCE 3,22 10,93 0,0031 0,0002
CA06369ZCG78 / BANK OF MONTREAL 3,22 5,79 0,0031 0,0001
CA780086TM66 / ROYAL BK CANADA 3,22 6,00 0,0031 0,0001
FR0010945436 / Electricite de France SA 3,21 3,81 0,0031 0,0000
CNY/USD FWD 20250507 / DFE (N/A) 3,21 0,0031 0,0031
CNY/USD FWD 20250507 / DFE (N/A) 3,21 0,0031 0,0031
CA39191ZAX74 / GREATER TORONTO 3,21 3,52 0,0031 0,0000
XS1380334224 / Berkshire Hathaway Inc 3,21 10,21 0,0031 0,0002
XS1938381628 / SNCF Reseau 3,21 11,40 0,0031 0,0002
ACHMEA BV / DBT (XS2809859536) 3,19 6,68 0,0031 0,0001
ACHMEA BV / DBT (XS2809859536) 3,19 6,68 0,0031 0,0001
CA11291ZAH07 / BROOKFLD INF ULC 3,19 209,40 0,0031 0,0021
DE000A2TSTF5 / SAP SE 3,19 10,45 0,0031 0,0002
CA565018DH85 / MANULIFE BK CAN 3,19 92,87 0,0031 0,0015
XS2384697830 / Public Storage 3,19 10,39 0,0031 0,0002
XS2363910436 / Mexico Government International Bond 3,19 8,26 0,0031 0,0002
DE000A3E5MJ2 / Vonovia SE 3,19 9,60 0,0031 0,0002
AU3CB0300150 / Asian Development Bank 3,18 5,62 0,0031 0,0001
XS2358471246 / YORKSHRE BLD SOC 3,18 10,47 0,0031 0,0002
ATHORA HOLDING L / DBT (XS2831758474) 3,17 7,12 0,0031 0,0001
ATHORA HOLDING L / DBT (XS2831758474) 3,17 7,12 0,0031 0,0001
CNY/USD FWD 20250507 / DFE (N/A) 3,17 0,0031 0,0031
CNY/USD FWD 20250507 / DFE (N/A) 3,17 0,0031 0,0031
DE000A289NF1 / Deutsche Wohnen SE 3,17 11,41 0,0031 0,0002
DE000A2AAPL9 / LAND BERLIN 3,17 10,45 0,0031 0,0002
DE000NWB9080 / NRW.BANK 3,17 10,56 0,0031 0,0002
CA44889ZBF23 / HYDRO-QUEBEC 3,17 4,24 0,0031 0,0000
XS2348030425 / NOVO NORDISK FIN 3,17 10,88 0,0031 0,0002
XS2114853455 / COMCAST CORPORATION GBP SR UNSEC 1.875% 02-20-36 3,17 6,81 0,0031 0,0001
XS2021462440 / Prologis International Funding II SA 3,16 10,55 0,0031 0,0002
XS2152932542 / DEUTSCH BAHN FIN 3,16 10,60 0,0031 0,0002
AU3CB0271989 / QUEENSLAND TREAS 3,16 6,50 0,0031 0,0001
AU3SG0001373 / New South Wales Treasury Corp 3,16 3,58 0,0031 0,0000
CH0263432988 / PFANDBRIEFZENT 3,15 11,14 0,0031 0,0002
XS2057072121 / CK HUTCHISON 3,15 8,61 0,0031 0,0002
XS1141970175 / BRIT SKY BROADCA 3,15 8,10 0,0031 0,0002
CA438121BD69 / HONDA CANADA FIN 3,15 5,00 0,0031 0,0001
CA780086UA00 / ROYAL BK CANADA 3,15 5,82 0,0031 0,0001
XS1843434793 / Illinois Tool Works Inc 3,14 10,56 0,0031 0,0002
XS0438844093 / ENBW 3,14 8,62 0,0031 0,0002
XS0834399981 / BHP BILLITON FIN 3,14 5,65 0,0031 0,0001
XS1963745580 / MCDONALD'S CORP 3,14 7,47 0,0031 0,0001
XS2166755509 / Schlumberger Finance BV 3,14 9,00 0,0031 0,0002
XS2345996743 / TELEFONAKTIEBOLAGET LM E /EUR/ REGD REG S EMTN 1.00000000 3,13 10,98 0,0030 0,0002
JP1300251715 / Japan Government Thirty Year Bond 3,13 7,22 0,0030 0,0001
XS1512677003 / BANQ FED CRD MUT 3,13 9,82 0,0030 0,0002
CA136375CM29 / CANADIAN NATL RR 3,13 2,96 0,0030 0,0000
INTERAMER DEV BK / DBT (AU3CB0245116) 3,13 5,82 0,0030 0,0001
INTERAMER DEV BK / DBT (AU3CB0245116) 3,13 5,82 0,0030 0,0001
FR0013345485 / Caisse Francaise de Financement Local 3,13 9,07 0,0030 0,0002
CA563469UW35 / MANITOBA (PROV) 3,13 0,77 0,0030 -0,0001
JP2990001J54 / MAJOR JOINT LOCA 3,13 8,73 0,0030 0,0002
CA952637AE66 / ORIGINAL WEMPI 3,12 4,49 0,0030 0,0001
CA56501RAQ98 / Manulife Financial Corp 3,12 5,02 0,0030 0,0001
XS1969600748 / CNH Industrial Finance Europe SA 3,12 9,91 0,0030 0,0002
DE000A3MQNQ2 / LEG Immobilien SE 3,12 7,23 0,0030 0,0001
T-MOBILE USA INC / DBT (XS2997535146) 3,12 0,0030 0,0030
XS1107727007 / Citigroup Inc. 3,12 9,45 0,0030 0,0002
XS2251233651 / AKELIUS RESIDENT 3,11 10,39 0,0030 0,0002
COASTAL GASLINK / DBT (CA19046FAV46) 3,11 1,86 0,0030 -0,0000
COASTAL GASLINK / DBT (CA19046FAV46) 3,11 1,86 0,0030 -0,0000
XS1140054526 / BG ENERGY CAP 3,11 10,09 0,0030 0,0002
XS1492681033 / CADENT FINANCE P 3,11 5,71 0,0030 0,0001
DE000A255CR0 / THUERINGEN LAND 3,11 8,41 0,0030 0,0002
DE000A3MP4U9 / Vonovia SE 3,11 10,29 0,0030 0,0002
XS0588909878 / TESCO PROPERTY FIN 4 PLC SR SECURED REGS 10/40 5.8006 3,11 7,25 0,0030 0,0001
FR0013519071 / Capgemini SE 3,10 9,99 0,0030 0,0002
AURIZON NETWORK / DBT (AU3CB0307635) 3,10 4,13 0,0030 0,0000
AURIZON NETWORK / DBT (AU3CB0307635) 3,10 4,13 0,0030 0,0000
CA42246QAF50 / HEATHROW FNDG 3,10 -32,99 0,0030 -0,0016
XS2397367421 / PepsiCo Inc 3,10 7,98 0,0030 0,0001
CA74340XCD18 / PROLOGIS LP 3,10 5,13 0,0030 0,0001
XS2231336061 / International Finance Corp 3,09 6,14 0,0030 0,0001
XS2231336061 / International Finance Corp 3,09 6,14 0,0030 0,0001
CA642866GN19 / Province of New Brunswick Canada 3,09 6,00 0,0030 0,0001
XS2354308194 / Nestle Holdings Inc 3,09 8,38 0,0030 0,0002
CH0428194242 / Pfandbriefbank schweizerischer Hypothekarinstitute AG 3,09 11,16 0,0030 0,0002
CH0278667115 / PFANDBRIEFZENT 3,09 11,44 0,0030 0,0002
XS1517173149 / A2DOMINION HOUSI 3,09 8,86 0,0030 0,0002
XS2668512515 / SKANDINAV ENSKIL 3,09 8,97 0,0030 0,0002
XS1463101680 / Vodafone Group plc 3,08 9,72 0,0030 0,0002
PEP01000C4S2 / Peru Government Bond 3,08 3,88 0,0030 0,0000
XS2055652056 / Abertis Infraestructuras SA 3,08 8,33 0,0030 0,0002
DE000A2GSCX1 / Daimler AG 3,08 5,99 0,0030 0,0001
AU3SG0001936 / AUSTRALIAN CPTL 3,08 5,48 0,0030 0,0001
XS2413697140 / ING GROEP NV 3,08 9,85 0,0030 0,0002
CA110709FJ64 / Province of British Columbia Canada 3,08 5,30 0,0030 0,0001
FR0010033381 / Veolia Environnement SA 3,08 8,85 0,0030 0,0002
DE0001342244 / Deutsche Bank AG 3,07 11,47 0,0030 0,0002
AU3CB0281145 / AGI Finance Pty Ltd 3,07 4,89 0,0030 0,0001
XS0143739182 / RESEAU FERRE FRA 3,06 7,62 0,0030 0,0001
XS2432567555 / DNB Bank ASA 3,06 10,26 0,0030 0,0002
AU0000XQLQI5 / QUEENSLAND TREAS 3,06 5,33 0,0030 0,0001
FR0013152907 / RTE RESEAU DE TR 3,06 10,67 0,0030 0,0002
MYBMX1200042 / Malaysia Government Bond 3,06 4,80 0,0030 0,0001
XS2388449758 / Nationale-Nederlanden Bank NV/The Netherlands 3,05 10,89 0,0030 0,0002
CH0419041147 / BASELLAND KANTBK 3,05 11,27 0,0030 0,0002
EU000A1G0BJ5 / EFSF 3,05 9,18 0,0030 0,0002
AU3CB0254910 / International Finance Corp 3,04 5,41 0,0030 0,0001
XS2055079904 / WINTERSHALL FIN 3,04 8,03 0,0030 0,0001
XS1023703090 / Eni SpA 3,04 9,44 0,0030 0,0002
XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 3,04 5,75 0,0030 0,0001
XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 3,04 5,75 0,0030 0,0001
CNIC34 / Canadian National Railway Company - Depositary Receipt (Common Stock) 3,04 5,38 0,0030 0,0001
CND100047SF9 / AGRICUL DEV BANK 3,04 -0,85 0,0030 -0,0001
FR00140049A8 / GECINA 3,04 8,63 0,0030 0,0002
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 3,03 5,06 0,0030 0,0001
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 3,03 5,06 0,0030 0,0001
XS2076099865 / Netflix Inc 3,03 9,35 0,0029 0,0002
XS1493328477 / ENI SPA 3,03 9,87 0,0029 0,0002
RBI / Raiffeisen Bank International AG 3,03 9,48 0,0029 0,0002
RBI / Raiffeisen Bank International AG 3,03 9,48 0,0029 0,0002
NOVA SCOTIA / DBT (CA669827GH42) 3,02 1,62 0,0029 -0,0000
NOVA SCOTIA / DBT (CA669827GH42) 3,02 1,62 0,0029 -0,0000
JP2130002F68 / TOKYO METRO GOVT 3,02 39,06 0,0029 0,0008
XS0969574598 / STATOIL ASA 3,02 5,05 0,0029 0,0001
FR0013399102 / Credit Mutuel Home Loan SFH SA 3,01 11,07 0,0029 0,0002
FR001400DLD4 / La Banque Postale SA 3,01 9,22 0,0029 0,0002
MYR/USD FWD 20250505 / DFE (N/A) 3,00 0,0029 0,0029
ITM ENTREPRISES / DBT (FR001400RIT6) 3,00 7,91 0,0029 0,0001
ITM ENTREPRISES / DBT (FR001400RIT6) 3,00 7,91 0,0029 0,0001
HYDRO ONE INC / DBT (CA44810ZCQ15) 3,00 3,09 0,0029 0,0000
XS2715941949 / SANDOZ FINANCE B.V. /EUR/ REGD REG S 4.50000000 3,00 7,95 0,0029 0,0001
CA642866GG67 / NEW BRUNSWICK 3,00 2,74 0,0029 -0,0000
XS2449505820 / COOPERATIEVE RABOBANK UA /EUR/ REGD REG S EMTN 0.75000000 3,00 10,84 0,0029 0,0002
CAC68012AB64 / OMERS FINANCE TR 3,00 5,94 0,0029 0,0001
XS1806130305 / CK Hutchison Europe Finance 18 Ltd. 3,00 9,22 0,0029 0,0002
VEREN INC / DBT (CA92340VAC15) 2,99 4,39 0,0029 0,0000
VEREN INC / DBT (CA92340VAC15) 2,99 4,39 0,0029 0,0000
CA136375DF68 / CANADIAN NATL RR 2,99 5,80 0,0029 0,0001
XS2297204815 / SKF AB 2,99 15,12 0,0029 0,0003
XS0646581404 / COM FINANCE 1 2,99 8,68 0,0029 0,0002
CH0319415946 / PFAND SCHWZ HYPO 2,99 11,32 0,0029 0,0002
XS0710091140 / Amgen Inc. 2,99 7,41 0,0029 0,0001
XS1753808929 / EXOR NV 2,99 9,65 0,0029 0,0002
CH0419040958 / PFANDBRIEFZENT 2,99 10,47 0,0029 0,0002
XS2176783319 / Eni SpA 2,98 9,91 0,0029 0,0002
CA505443AA94 / LABRADOR-ISLAND 2,98 5,74 0,0029 0,0001
BAYERISCHE LNDBK / DBT (XS2721113160) 2,98 9,68 0,0029 0,0002
BAYERISCHE LNDBK / DBT (XS2721113160) 2,98 9,68 0,0029 0,0002
ANGLIAN WAT FIN / DBT (XS2778383971) 2,98 3,54 0,0029 0,0000
ANGLIAN WAT FIN / DBT (XS2778383971) 2,98 3,54 0,0029 0,0000
FR0013343175 / ILE DE FRANCE 2,98 11,41 0,0029 0,0002
CH0315593928 / CANTON OF GENEVA 2,98 12,18 0,0029 0,0002
XS2385121749 / EAST JAPAN RAIL 2,98 6,55 0,0029 0,0001
FR0014005ZQ6 / Engie SA 2,97 8,91 0,0029 0,0002
XS2050448336 / Fastighets AB Balder 2,97 10,49 0,0029 0,0002
EU000A1G6TV9 / European Union 2,97 10,09 0,0029 0,0002
XS2630111719 / Bayer AG 2,97 8,44 0,0029 0,0002
RED / Redeia Corporación, S.A. 2,97 9,61 0,0029 0,0002
RED / Redeia Corporación, S.A. 2,97 9,61 0,0029 0,0002
WESTPAC NZ LTD / DBT (NZWNZD0929L8) 2,97 6,65 0,0029 0,0001
WESTPAC NZ LTD / DBT (NZWNZD0929L8) 2,97 6,65 0,0029 0,0001
XS1962571011 / Cie de Saint-Gobain 2,96 9,86 0,0029 0,0002
JOHN DEERE FINAN / DBT (CA47788ZAQ42) 2,96 5,18 0,0029 0,0001
JOHN DEERE FINAN / DBT (CA47788ZAQ42) 2,96 5,18 0,0029 0,0001
BE6248644013 / AB INBEV SA/NV 2,96 9,26 0,0029 0,0002
VOLKSW FIN SERVI / DBT (XS2941605078) 2,96 0,0029 0,0029
VOLKSW FIN SERVI / DBT (XS2941605078) 2,96 0,0029 0,0029
XS2384582263 / ISLE OF MAN 2,96 6,63 0,0029 0,0001
JP370620AH89 / JPN EXP HLD/DEBT 2,96 8,67 0,0029 0,0002
MYR/USD FWD 20250505 / DFE (N/A) 2,96 0,0029 0,0029
XS2638080452 / KONINKLIJKE KPN NV /EUR/ REGD REG S EMTN SER GMTN 3.87500000 2,95 9,25 0,0029 0,0002
XS1002979141 / Bank of America Corp. 2,95 7,54 0,0029 0,0001
XS2152308727 / CPPIB CAPITAL 2,95 10,64 0,0029 0,0002
CA803854HN10 / Province of Saskatchewan Canada 2,95 5,32 0,0029 0,0001
XS1415535696 / COCA-COLA EURO 2,95 10,33 0,0029 0,0002
XS2597677090 / Magna International Inc 2,95 7,79 0,0029 0,0001
IWG US FINANCE / DBT (XS2848652272) 2,95 10,38 0,0029 0,0002
IWG US FINANCE / DBT (XS2848652272) 2,95 10,38 0,0029 0,0002
AP.UN / Allied Properties Real Estate Investment Trust 2,94 5,26 0,0029 0,0001
AP.UN / Allied Properties Real Estate Investment Trust 2,94 5,26 0,0029 0,0001
XS2592650373 / Intesa Sanpaolo SpA 2,94 9,00 0,0029 0,0002
XS1944390597 / Volkswagen Bank GmbH 2,94 9,82 0,0029 0,0002
XS2551903425 / Honeywell International Inc 2,94 7,46 0,0029 0,0001
CA642866HB61 / NEW BRUNSWICK 2,93 5,28 0,0029 0,0001
XS2325617939 / SOUTHERN WTR SERVICES FIN LTD 1.625% 03/30/2027 REGS 2,93 8,64 0,0029 0,0002
XS2346973741 / CIMIC GROUP LTD 1.5% 05/28/2029 REGS 2,93 11,25 0,0028 0,0002
XS2456247787 / BASF SE 2,92 10,68 0,0028 0,0002
XS2341269970 / AKER BP ASA 2,92 10,14 0,0028 0,0002
EUR/USD FWD 20250603 / DFE (N/A) 2,92 0,0028 0,0028
FR0013523602 / Credit Agricole Assurances SA 2,92 9,21 0,0028 0,0002
XS2636611332 / EIKA BOLIGKREDITT AS /EUR/ REGD REG S 0.00000000 2,92 10,03 0,0028 0,0002
CA68321ZAD39 / ONTARIO POWER 2,92 5,88 0,0028 0,0001
XS2478299386 / TENNET HOLDING BV 2.375% 05/17/2033 REGS 2,91 14,27 0,0028 0,0003
AU3CB0237923 / KOMMUNALBANKEN 2,91 4,26 0,0028 0,0000
CH0270190991 / NOVARTIS AG 2,91 10,82 0,0028 0,0002
CA642866GM36 / NEW BRUNSWICK 2,91 5,98 0,0028 0,0001
FR0014004QI5 / COVIVIO HOTELS 2,90 11,19 0,0028 0,0002
AU3CB0236099 / Nederlandse Waterschapsbank NV 2,90 4,02 0,0028 0,0000
XS2558972415 / Continental AG 2,90 9,69 0,0028 0,0002
DE000NRW0KZ2 / State of North Rhine-Westphalia Germany 2,90 9,16 0,0028 0,0002
XS2049583607 / Prologis Euro Finance LLC 2,90 9,83 0,0028 0,0002
ES0414950644 / Bankia SA 2,90 8,92 0,0028 0,0002
XS2529520715 / ProLogis International Funding II S.A. 2,89 10,14 0,0028 0,0002
BAT INTL FINANCE / DBT (XS2801975991) 2,89 9,10 0,0028 0,0002
BAT INTL FINANCE / DBT (XS2801975991) 2,89 9,10 0,0028 0,0002
XS0499449261 / DONG A/S 2,89 6,92 0,0028 0,0001
XS0114126294 / European Investment Bank 2,89 9,19 0,0028 0,0002
XS0330497149 / AstraZeneca PLC 2,89 6,81 0,0028 0,0001
XS1379122523 / America Movil SAB de CV 2,89 9,36 0,0028 0,0002
XS2176562812 / WPP FINANCE 2,89 9,98 0,0028 0,0002
CA44810ZBX74 / HYDRO ONE INC 2,88 3,41 0,0028 0,0000
XS0987936076 / TELEREAL SECURED 2,88 5,45 0,0028 0,0001
XS2361358539 / Repsol Europe Finance Sarl 2,88 9,93 0,0028 0,0002
XS1880442808 / QUADGAS FIN PLC 2,88 7,51 0,0028 0,0001
NEW YORK LIFE GL / DBT (XS2429214294) 2,88 8,69 0,0028 0,0002
NEW YORK LIFE GL / DBT (XS2429214294) 2,88 8,69 0,0028 0,0002
EUR/USD FWD 20250603 / DFE (N/A) 2,88 0,0028 0,0028
SRG / Snam S.p.A. 2,88 8,25 0,0028 0,0001
ES0265936031 / Abanca Corp Bancaria SA 2,87 9,61 0,0028 0,0002
XS2197076651 / Helvetia Europe SA 2,87 9,07 0,0028 0,0002
FR0013409174 / Vinci SA 2,87 7,65 0,0028 0,0001
KRW/USD FWD 20250508 / DFE (N/A) 2,87 0,0028 0,0028
XS1405769727 / Verizon Communications Inc. 2,87 7,09 0,0028 0,0001
ACCIONA FILIALES / DBT (XS2610209129) 2,87 9,51 0,0028 0,0002
ACCIONA FILIALES / DBT (XS2610209129) 2,87 9,51 0,0028 0,0002
CA11271ZAA99 / Brookfield Finance II Inc 2,87 5,02 0,0028 0,0001
XS1955187858 / Siemens Financieringsmaatschappij NV 2,87 10,10 0,0028 0,0002
XS2384715244 / DXC Capital Funding DAC 2,86 9,69 0,0028 0,0002
CA62620DAF83 / BRIT COL MUN FIN 2,86 6,75 0,0028 0,0001
CA391906AH76 / GREATER TORONTO 2,86 6,08 0,0028 0,0001
XS1709328899 / Bank Gospodarstwa Krajowego 2,86 10,38 0,0028 0,0002
XS0206361221 / Network Rail Infrastructure Finance PLC 2,86 9,12 0,0028 0,0002
XS1612543394 / General Electric Co 2,86 9,49 0,0028 0,0002
XS1883352335 / JT INTL FIN SERV 2,86 7,92 0,0028 0,0001
XS1134729794 / Novartis Finance SA 2,86 9,79 0,0028 0,0002
XS1028941893 / Merck & Co. Inc. 2,86 8,42 0,0028 0,0001
XS1081100239 / NATIONWIDE BLDG 2,86 10,52 0,0028 0,0002
XS1218809389 / International Bank for Reconstruction & Development 2,86 10,91 0,0028 0,0002
XS2082333787 / DEKABANK 2,86 10,53 0,0028 0,0002
XS2583742668 / International Business Machines Corp 2,85 3,94 0,0028 0,0000
CA12593CAF82 / CPPIB CAPITAL 2,85 6,35 0,0028 0,0001
XS2486282358 / BANK GOSPODARSTW 2,84 9,89 0,0028 0,0002
XS1046593908 / Mexico Government International Bond 2,84 5,69 0,0028 0,0001
AU3CB0252625 / BPCE 2,84 4,41 0,0028 0,0000
CA86682ZAQ96 / SUN LIFE FINANCI 2,84 5,81 0,0028 0,0001
XS2488626610 / Duke Energy Corp 2,84 9,44 0,0028 0,0002
ES0000101677 / Autonomous Community of Madrid Spain 2,84 10,86 0,0028 0,0002
407 INTL INC / DBT (CA35085ZCC82) 2,84 24,21 0,0028 0,0005
407 INTL INC / DBT (CA35085ZCC82) 2,84 24,21 0,0028 0,0005
XS1551068676 / Eni SpA 2,84 10,00 0,0028 0,0002
XS1412711217 / ENI SPA 2,84 10,18 0,0028 0,0002
CA89353ZCE66 / TRANSCANADA PL 2,84 196,24 0,0028 0,0018
CA705464HE85 / PEEL REG ONTARIO 2,83 1,83 0,0028 -0,0000
XS2187529180 / Prologis International Funding II SA 2,83 10,45 0,0028 0,0002
EUR/USD FWD 20250603 / DFE (N/A) 2,83 0,0028 0,0028
ES0413900533 / BANCO SANTANDER 2,83 10,89 0,0028 0,0002
CA669827FW28 / NOVA SCOTIA 2,83 3,82 0,0028 0,0000
XS2126162069 / RELX FINANCE 2,83 9,06 0,0028 0,0002
XS2126162069 / RELX FINANCE 2,83 9,06 0,0028 0,0002
ASIAN DEV BANK / DBT (CA045167FX69) 2,83 4,12 0,0028 0,0000
ASIAN DEV BANK / DBT (CA045167FX69) 2,83 4,12 0,0028 0,0000
XS2227905903 / American Tower Corp 2,83 10,26 0,0027 0,0002
XS0294624373 / GLAXOSMITHKLINE 2,83 5,53 0,0027 0,0001
FR0013509643 / JCDecaux SA 2,82 10,28 0,0027 0,0002
XS1548533329 / MUNI FINANCE PLC 2,82 10,41 0,0027 0,0002
DE000A28V301 / JAB HOLDINGS 2,82 9,64 0,0027 0,0002
XS2339399359 / Coca-Cola Co/The 2,82 7,22 0,0027 0,0001
FR0013431277 / BNP PARIBAS /EUR/ REGD REG S EMTN 1.62500000 2,82 9,01 0,0027 0,0002
XS2412267788 / ASTM SpA 2,82 9,86 0,0027 0,0002
XS2063268754 / ROYAL MAIL 2,82 10,12 0,0027 0,0002
FR0013444395 / Edenred 2,82 0,0027 0,0027
FR0013444395 / Edenred 2,82 0,0027 0,0027
XS2177013252 / Reckitt Benckiser Treasury Services Nederland BV 2,82 10,00 0,0027 0,0002
XS1504194173 / HERA SPA 2,82 10,22 0,0027 0,0002
XS2349738190 / ANCHOR HANOVER G 2,81 1,77 0,0027 -0,0000
XS0562326214 / Comcast Corp 5.50% Notes 11/23/29 2,81 7,87 0,0027 0,0001
XS2062986422 / OESTER KONTROLBK 2,80 10,39 0,0027 0,0002
XS1070308082 / AFFORDABLE HSG 2,80 6,46 0,0027 0,0001
XS1197833137 / Coca-Cola Co/The 2,80 7,61 0,0027 0,0001
XS2386287416 / NATIONAL AUSTRALIA BANK /GBP/ REGD V/R REG S EMTN SER GMTN 1.69900000 2,80 7,94 0,0027 0,0001
AU3CB0280634 / NBN CO LTD 2,80 4,79 0,0027 0,0001
JP2990001HA9 / MAJOR JOINT LOCA 2,80 8,74 0,0027 0,0001
XS2047619064 / PostNL NV 2,80 10,07 0,0027 0,0002
XS2013574038 / CaixaBank SA 2,80 9,90 0,0027 0,0002
DE000A182VT2 / VONOVIA BV 2,80 9,94 0,0027 0,0002
FR001400ISF3 / Societe Generale S.A. 2,80 6,92 0,0027 0,0001
CA13607H5C22 / CAN IMPERIAL BK 2,79 -49,43 0,0027 -0,0028
FR0014000C08 / SOCIETE NATIONAL 2,79 9,15 0,0027 0,0002
XS2354444379 / JDE Peet's NV 2,79 10,19 0,0027 0,0002
XS2325328313 / Storebrand Livsforsikring AS 2,79 8,99 0,0027 0,0002
XS2517103417 / Cie de Saint-Gobain 2,79 10,02 0,0027 0,0002
XS0097777253 / Severn Trent Utilities Finance PLC 2,79 7,65 0,0027 0,0001
ING BANK NV / DBT (XS2729201330) 2,78 8,96 0,0027 0,0002
ING BANK NV / DBT (XS2729201330) 2,78 8,96 0,0027 0,0002
XS2306988564 / ENBW 2,78 12,17 0,0027 0,0002
XS2487016250 / STEDIN HOLDING NV /EUR/ REGD REG S EMTN 2.37500000 2,78 11,58 0,0027 0,0002
XS1788586375 / RED ELECTRICA FI 2,78 10,62 0,0027 0,0002
CA663307AL02 / NW REDWTR PRT/FI 2,78 5,66 0,0027 0,0001
FR0013506532 / Pernod Ricard SA 2,78 9,71 0,0027 0,0002
KKR GROUP / DBT (XS2823249037) 2,78 8,68 0,0027 0,0001
KKR GROUP / DBT (XS2823249037) 2,78 8,68 0,0027 0,0001
XS2193669657 / Amcor UK Finance PLC 2,78 10,23 0,0027 0,0002
XS1224445202 / Nederlandse Waterschapsbank NV 2,78 10,90 0,0027 0,0002
CA705464DQ51 / PEEL REG ONTARIO 2,78 3,73 0,0027 0,0000
JP390290CP35 / MITSUB UFJ FIN 2,78 8,73 0,0027 0,0001
XS1806368897 / SCENTRE GROUP TR 2,78 10,02 0,0027 0,0002
SWISSCOM FIN / DBT (XS2827708145) 2,78 5,35 0,0027 0,0001
JP328282AN54 / NUCLEAR DAMAGE C 2,78 8,69 0,0027 0,0001
XS1871114473 / RAIFF LB NIEDER 2,78 10,42 0,0027 0,0002
XS0306772699 / BRITISH TELECOMM 2,77 6,00 0,0027 0,0001
ES0213307061 / Bankia SA 2,77 10,04 0,0027 0,0002
XS2428716000 / Digital Intrepid Holding BV 2,77 8,83 0,0027 0,0002
CA014443AL94 / ALECTRA INC 2,77 6,12 0,0027 0,0001
ONTARIO PROVINCE / DBT (CA68333ZBH97) 2,77 1,76 0,0027 -0,0000
ONTARIO PROVINCE / DBT (CA68333ZBH97) 2,77 1,76 0,0027 -0,0000
XS2432293913 / Enel Finance International NV 2,77 10,26 0,0027 0,0002
CH0353574319 / BASLER KANTNALBK 2,77 10,97 0,0027 0,0002
CA780086UL64 / ROYAL BK CANADA 2,77 5,64 0,0027 0,0001
JP525022AM69 / CRED AGRICOLE SA 2,77 8,67 0,0027 0,0001
TH0623B3L606 / Thailand Government Bond 2,77 3,98 0,0027 0,0000
CNTRL NIPPON EXP / DBT (JP364300AQ54) 2,77 8,59 0,0027 0,0001
FR0014002QE8 / Societe Generale SA 2,77 10,16 0,0027 0,0002
XS2021481663 / MOTABILITY OPERATIONS GR COMPANY GUAR REGS 07/39 2.375 2,76 6,64 0,0027 0,0001
ESBIRE / ESB Finance DAC 2,76 10,38 0,0027 0,0002
CA663307AG17 / NW REDWTR PRT/FI 2,76 4,19 0,0027 0,0000
EU000A1U9969 / European Stability Mechanism 2,76 10,57 0,0027 0,0002
BE0001764183 / FLEMISH COMMUNIT 2,76 10,44 0,0027 0,0002
XS2189786226 / RAIFFEISEN BANK INTERNATIONAL AG 2.875000% 06/18/2032 2,76 9,18 0,0027 0,0002
JP379990AN76 / EAST NIPPON EXP 2,76 8,66 0,0027 0,0001
XS1614202049 / VOLKSBANK NV 2,76 10,50 0,0027 0,0002
ES0224244089 / MAPFRE 2,76 9,10 0,0027 0,0002
XS2334852253 / ENI SPA 2,75 9,76 0,0027 0,0002
XS2065946837 / ENI SPA 2,75 8,81 0,0027 0,0001
JP365820BP86 / WEST NIPPON EXP 2,75 8,64 0,0027 0,0001
FR0013522133 / Aeroports de Paris 2,75 10,12 0,0027 0,0002
KFW / Kreditanstalt fuer Wiederaufbau 2,75 3,93 0,0027 0,0000
FR0012685691 / ILE DE FRANCE 2,75 10,84 0,0027 0,0002
JP364300AP55 / CNTRL NIPPON EXP 2,75 8,65 0,0027 0,0001
JP351265AHC9 / JPN FIN ORG MUNI 2,75 8,70 0,0027 0,0001
NTT FINANCE / DBT (JP316572BPB5) 2,75 8,57 0,0027 0,0001
XS0828013838 / Wells Fargo & Co 2,75 8,36 0,0027 0,0001
DE000A14J5J4 / WL BANK 2,75 10,90 0,0027 0,0002
XS2052968596 / WPC Eurobond BV 2,75 10,28 0,0027 0,0002
CA11291ZAM91 / BROOKFLD INF ULC 2,75 4,69 0,0027 0,0000
XS2014291707 / BERKSHIRE HATHAWAY FINANCE CORP 2.625000% 06/19/2059 2,75 3,27 0,0027 0,0000
9503 / The Kansai Electric Power Company, Incorporated 2,75 8,67 0,0027 0,0001
9503 / The Kansai Electric Power Company, Incorporated 2,75 8,67 0,0027 0,0001
XS1468494239 / Vodafone Group PLC 2,74 1,78 0,0027 -0,0000
DE000CZ45VM4 / Commerzbank AG 2,74 9,98 0,0027 0,0002
XS0596919539 / GATWICK FND LTD 2,74 4,69 0,0027 0,0000
FR0013312774 / AGENCE FRANCAISE 2,74 11,01 0,0027 0,0002
XS2231330965 / JOHNSON CONTROLS INTERNATIONAL SR UNSECURED 09/27 0.375 2,74 11,34 0,0027 0,0002
AU3CB0282812 / Pacific National Finance Pty Ltd 2,74 1,11 0,0027 -0,0000
XS2234567662 / VOLKSWAGEN INTFN 2,74 7,29 0,0027 0,0001
CA83740TAF45 / TRANSLINK 2,74 2,28 0,0027 -0,0000
XS2594990892 / MIZUHO FINANCIAL GROUP /GBP/ REGD REG S EMTN 5.62800000 2,73 7,85 0,0027 0,0001
DE000A169NC2 / Mercedes-Benz Group AG 2,73 10,16 0,0027 0,0002
FR0013444544 / Dassault Systemes SE 2,73 9,98 0,0027 0,0002
XS2113889351 / Banco Santander S.A. 2,73 10,16 0,0027 0,0002
FR0013403862 / BPCE SFH 2,73 10,80 0,0027 0,0002
AT000B049929 / UniCredit Bank Austria AG 2,73 10,22 0,0027 0,0002
XS2231336061 / International Finance Corp 2,73 6,35 0,0027 0,0001
XS2231336061 / International Finance Corp 2,73 6,35 0,0027 0,0001
XS1872032799 / National Australia Bank Ltd 2,73 10,49 0,0027 0,0002
NZIBDDT022C5 / INTL BANK RECON & DEVELOPMENT 2,73 5,62 0,0027 0,0001
XS2436160183 / ACCIONA ENERGIA FINANCIA COMPANY GUAR REGS 01/32 1.375 2,72 9,27 0,0027 0,0002
DE000A1KRJT0 / ING-DIBA AG 2,72 10,70 0,0026 0,0002
XS2289841087 / VOLKSWAGEN INTFN 2,72 1,42 0,0026 -0,0000
FR001400CVU9 / BPCE 2,72 7,72 0,0026 0,0001
FR0013425154 / MMS USA Financing Inc 2,72 9,72 0,0026 0,0002
KER / Kering SA 2,72 5,59 0,0026 0,0001
KER / Kering SA 2,72 5,59 0,0026 0,0001
XS2328981431 / ASAHI GROUP 2,72 10,44 0,0026 0,0002
WARNERMEDIA HLDG / DBT (XS2721621154) 2,72 4,34 0,0026 0,0000
WARNERMEDIA HLDG / DBT (XS2721621154) 2,72 4,34 0,0026 0,0000
XS2070192591 / Boston Scientific Corp. 2,72 10,53 0,0026 0,0002
JP386680CP98 / PANASONIC HLDG 2,72 7,57 0,0026 0,0001
CA642866FZ57 / NEW BRUNSWICK 2,72 4,66 0,0026 0,0000
DE000DL19S68 / Deutsche Bank AG 2,71 11,02 0,0026 0,0002
FR0013507654 / Bouygues SA 2,71 10,35 0,0026 0,0002
LBPSFH / La Banque Postale Home Loan SFH SA 2,71 10,85 0,0026 0,0002
XS2225207468 / HEIMSTADEN BOSTAD TRESRY COMPANY GUAR 03/27 1.375 2,70 9,17 0,0026 0,0002
XS2024540622 / SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 07/27 0.75 2,70 -46,05 0,0026 -0,0024
BRIT COL MUN FIN / DBT (CA62620DAT87) 2,70 5,72 0,0026 0,0001
BRIT COL MUN FIN / DBT (CA62620DAT87) 2,70 5,72 0,0026 0,0001
CA775109BX82 / ROGERS COMM INC 2,70 4,98 0,0026 0,0001
XS1877512258 / NIBC Bank NV 2,70 10,84 0,0026 0,0002
MASSMUTUAL GLBL / DBT (XS2732133090) 2,70 7,88 0,0026 0,0001
MASSMUTUAL GLBL / DBT (XS2732133090) 2,70 7,88 0,0026 0,0001
XS1961884365 / NORTH HOUSING 2,70 5,56 0,0026 0,0001
XS2384726449 / Mondelez International Holdings Netherlands BV 2,69 5,36 0,0026 0,0001
DE0001789295 / SACHSEN FREISTAT 2,69 10,82 0,0026 0,0002
XS1206411230 / Coca-Cola European Partners PLC 2,69 9,61 0,0026 0,0002
XS2348325650 / TenneT Holding BV 2,69 15,45 0,0026 0,0003
DE000A2TSDE2 / Deutsche Telekom AG 2,69 10,66 0,0026 0,0002
XS2310797696 / Simon International Finance SCA 2,69 11,17 0,0026 0,0002
AU3SG0001498 / South Australian Government Financing Authority 2,68 3,91 0,0026 0,0000
XS1499603170 / BABCOCK INTL GRP 2,68 8,37 0,0026 0,0001
HSBC30A / HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR 2,68 7,72 0,0026 0,0001
XS2051669633 / National Grid Electricity Transmission plc 2,68 8,25 0,0026 0,0001
CA06368DTH75 / Bank of Montreal 2,68 6,06 0,0026 0,0001
XS2295333988 / Iberdrola International BV 2,67 9,14 0,0026 0,0002
NEWFOUNDLAND / DBT (CA651333GN07) 2,67 1,94 0,0026 -0,0000
NEWFOUNDLAND / DBT (CA651333GN07) 2,67 1,94 0,0026 -0,0000
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,67 5,52 0,0026 0,0001
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,67 5,52 0,0026 0,0001
XS2200513070 / NATL GRID ELECT 2,67 10,46 0,0026 0,0002
FR001400FAR2 / Credit Agricole SA 2,67 8,36 0,0026 0,0001
FR0013210416 / VEOLIA ENVRNMT 2,67 10,61 0,0026 0,0002
CAC69798AW34 / ONTARIO TEACHERS 2,67 5,75 0,0026 0,0001
3382 / Seven & i Holdings Co., Ltd. 2,67 7,85 0,0026 0,0001
XS2051788219 / Origin Energy Finance Ltd 2,66 11,01 0,0026 0,0002
XS0866588527 / GLAXOSMITHKLINE 2,66 7,64 0,0026 0,0001
XS2479942034 / Visa Inc 2,66 8,39 0,0026 0,0001
LI / Klépierre SA 2,66 8,98 0,0026 0,0001
LI / Klépierre SA 2,66 8,98 0,0026 0,0001
XS2114853299 / Comcast Corp 2,66 8,36 0,0026 0,0001
EUR/USD FWD 20250603 / DFE (N/A) 2,65 0,0026 0,0026
XS0883686650 / AFFINITY WATER 2,65 7,51 0,0026 0,0001
FR0014003067 / ILE DE FRANCE 2,65 11,49 0,0026 0,0002
CH1273475405 / NESTLE SA 2,65 10,90 0,0026 0,0002
XS2436807940 / P3 GROUP SARL 2,64 10,07 0,0026 0,0002
XS2160857798 / TELSTRA CORP LTD 2,64 10,45 0,0026 0,0002
ONTARIO TEACHERS / DBT (CAC69798AZ64) 2,64 5,30 0,0026 0,0001
ONTARIO TEACHERS / DBT (CAC69798AZ64) 2,64 5,30 0,0026 0,0001
FR0013368164 / RTE RESEAU DE TR 2,64 11,25 0,0026 0,0002
FR0014006144 / Groupe des Assurances du Credit Mutuel SADIR 2,64 9,23 0,0026 0,0002
LAND SECURITIES / DBT (XS2764803677) 2,64 7,81 0,0026 0,0001
LAND SECURITIES / DBT (XS2764803677) 2,64 7,81 0,0026 0,0001
A3KMYN / Air Lease Corporation - Preferred Stock 2,64 8,92 0,0026 0,0001
A3KMYN / Air Lease Corporation - Preferred Stock 2,64 8,92 0,0026 0,0001
CA669827GD38 / NOVA SCOTIA 2,64 6,37 0,0026 0,0001
XS2591021113 / Yorkshire Water Finance PLC 2,63 8,04 0,0026 0,0001
XS2167595672 / EUROFINS SCIENTIFIC SE 3.75% 07/17/2026 REGS 2,63 9,70 0,0026 0,0002
XS1528093799 / Autostrade per l'Italia SpA 2,63 9,76 0,0026 0,0002
XS0690140032 / THFC FUNDING 3 2,63 5,28 0,0026 0,0001
XS2385755835 / YORKSHRE BLD SOC 2,63 8,40 0,0026 0,0001
XS1196380031 / AT&T Inc. 2,63 6,95 0,0026 0,0001
BGARIA-FLIRB-REG / DBT (XS2890420834) 2,63 9,18 0,0026 0,0002
BGARIA-FLIRB-REG / DBT (XS2890420834) 2,63 9,18 0,0026 0,0002
JP389320BP65 / MITSUI FUDOSAN 2,63 7,27 0,0026 0,0001
XS1901718335 / Kazakhstan Government International Bond 2,62 9,25 0,0026 0,0002
CA614853EL90 / CITY OF MONTREAL 2,62 3,55 0,0026 0,0000
CA642869AE13 / NEW BRUNSWICK 2,62 3,27 0,0026 0,0000
XS2393323071 / AGCO International Holdings BV 2,62 10,36 0,0026 0,0002
JP390000BM97 / MITSUBISHI HEAVY 2,62 8,57 0,0026 0,0001
XS2079678400 / STEDIN HOLDING 2,62 12,07 0,0025 0,0002
XS1691349952 / NorteGas Energia Distribucion SAU 2,62 10,46 0,0025 0,0002
CPPIB CAPITAL / DBT (AU3CB0305811) 2,61 4,99 0,0025 0,0001
XS2240066915 / DIAGEO FIN PLC 2,61 8,21 0,0025 0,0001
WPC / W. P. Carey Inc. 2,61 9,03 0,0025 0,0001
WPC / W. P. Carey Inc. 2,61 9,03 0,0025 0,0001
JP370620AJ12 / JPN EXP HLD/DEBT 2,61 8,72 0,0025 0,0001
CAD/USD FWD 20250501 / DFE (N/A) 2,61 0,0025 0,0025
CAD/USD FWD 20250501 / DFE (N/A) 2,61 0,0025 0,0025
XS0944835734 / ASFINAG 2,60 9,97 0,0025 0,0002
XS2089226026 / Deutsche Telekom AG 2,60 1,68 0,0025 -0,0000
XS2282101539 / Grand City Properties SA 2,60 10,53 0,0025 0,0002
XS1405780617 / SR UNSECURED 07/26 1.875 2,60 9,47 0,0025 0,0002
XS2322254249 / Goldman Sachs Group Inc/The 2,60 7,35 0,0025 0,0001
XS0702029132 / BG Energy Capital PLC 2,60 7,40 0,0025 0,0001
XS0208677285 / THFC FUNDING NO 1 PLC /GBP/ REGD 5.12500000 2,60 7,58 0,0025 0,0001
CA69363TAQ54 / PSP Capital Inc 2,60 6,26 0,0025 0,0001
PENSION INS / DBT (XS2640859265) 2,59 7,15 0,0025 0,0001
XS0768478868 / EUROPEAN INVT BK 2,59 8,83 0,0025 0,0001
AU3CB0250132 / KOMMUNALBANKEN 2,59 4,99 0,0025 0,0001
CA748148SA23 / Province of Quebec Canada 2,59 5,85 0,0025 0,0001
DE000A289QR9 / Daimler AG 2,59 9,76 0,0025 0,0002
XS1998798042 / National Australia Bank Ltd 2,59 9,16 0,0025 0,0001
XS1900752814 / Procter & Gamble Co/The 2,59 10,32 0,0025 0,0002
XS2049630028 / MIZUHO FINANCIAL 2,59 10,65 0,0025 0,0002
FR0013452620 / Suez 2,58 10,62 0,0025 0,0002
XS1891174424 / Digital Stout Holding LLC 2,58 7,18 0,0025 0,0001
XS2051734981 / NATL GRID ELECT 2,58 6,87 0,0025 0,0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security 2,58 5,73 0,0025 0,0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security 2,58 5,73 0,0025 0,0001
XS2369906644 / NASDAQ INC 2,58 9,42 0,0025 0,0002
XS1206541366 / Volkswagen International Finance NV 2,58 8,18 0,0025 0,0001
PROLOGIS INTL II / DBT (XS2908897742) 2,57 8,98 0,0025 0,0001
PROLOGIS INTL II / DBT (XS2908897742) 2,57 8,98 0,0025 0,0001
XS1917590959 / OMV AG 2,57 10,34 0,0025 0,0002
44JQ / InterContinental Hotels Group PLC - Corporate Bond/Note 2,57 8,25 0,0025 0,0001
XS1347679448 / EUROPEAN INVESTMENT BANK 1.75% 11/12/2026 REGS 2,57 14,89 0,0025 0,0003
XS1794354628 / Stora Enso Oyj 2,57 10,59 0,0025 0,0002
FR0014001R34 / LA BANQUE POSTAL 2,57 9,66 0,0025 0,0002
KRW/USD FWD 20250508 / DFE (N/A) 2,56 0,0025 0,0025
XS1624344542 / STORA ENSO OYJ 2,56 10,02 0,0025 0,0002
XS1817419705 / LIBRA LONGHURST 2,56 5,70 0,0025 0,0001
CA29410ZAW55 / EPCOR UTILITIES 2,56 2,98 0,0025 0,0000
FR0013357860 / Cie Generale des Etablissements Michelin SCA 2,56 6,28 0,0025 0,0001
XS2281155254 / ING GROEP NV 2,55 10,32 0,0025 0,0002
XS2263684933 / NESTLE FIN INTL 2,55 6,28 0,0025 0,0001
CA17039AAU03 / CHOICE PPTY REIT 2,55 5,76 0,0025 0,0001
XS1508404651 / SNS BANK 2,55 11,20 0,0025 0,0002
CA30324RAA47 / FAIR HYDRO 2,55 5,50 0,0025 0,0001
CA628153AB44 / MUSKRAT FALLS/LA 2,55 4,81 0,0025 0,0000
MYBMX1100044 / Malaysia Government Bond 2,55 4,86 0,0025 0,0000
XS2582814385 / BRITISH TELECOMM 2,54 5,47 0,0025 0,0001
XS2055104785 / ASB FINANCE LTD 2,54 9,15 0,0025 0,0001
AU3CB0241933 / BNG Bank NV 2,54 4,44 0,0025 0,0000
XS2412044641 / RWE AG 2,54 10,82 0,0025 0,0002
XS2317288301 / Koninklijke Ahold Delhaize NV 2,54 10,01 0,0025 0,0002
PROLOGIS EURO / DBT (XS2810794680) 2,54 8,37 0,0025 0,0001
PROLOGIS EURO / DBT (XS2810794680) 2,54 8,37 0,0025 0,0001
TH0623X3L600 / Thailand Government Bond 2,54 7,05 0,0025 0,0001
XS2351166421 / LLOYDS BANKING GROUP PLC 1.985%/VAR 12/15/2031 2,54 7,91 0,0025 0,0001
XS2236363573 / Amadeus IT Group SA 2,54 10,12 0,0025 0,0002
CA72908VAB95 / PLENARY PROPERTI 2,53 3,77 0,0025 0,0000
XS2240494711 / InterContinental Hotels Group plc 2,53 8,20 0,0025 0,0001
XS2412669587 / OMNICOM CAPITAL HOLDINGS PLC MTN 2.250000% 11/22/2033 2,53 6,66 0,0025 0,0001
XS1587946911 / Westfield America Management Ltd 2,53 8,12 0,0025 0,0001
CNY/USD FWD 20250507 / DFE (N/A) 2,53 0,0025 0,0025
CNY/USD FWD 20250507 / DFE (N/A) 2,53 0,0025 0,0025
XS0096874671 / PRUDENTIAL PLC 2,53 8,35 0,0025 0,0001
CA45823TAB22 / INTACT FINANCIAL 2,53 6,22 0,0025 0,0001
XS1115149681 / WHG TREASURY 2,53 5,64 0,0025 0,0001
XS2152796426 / Airbus SE 2,53 9,73 0,0025 0,0002
JPY/USD FWD 20250502 / DFE (N/A) 2,53 0,0025 0,0025
XS2675884733 / Volkswagen International Finance NV 2,52 7,46 0,0025 0,0001
XS1191877452 / AUSNET SERVICES 2,52 10,03 0,0025 0,0002
XS2270147924 / BP Capital Markets BV 2,52 6,10 0,0025 0,0001
CDP FINANCIAL / DBT (CAC23264AY75) 2,52 5,39 0,0025 0,0001
CDP FINANCIAL / DBT (CAC23264AY75) 2,52 5,39 0,0025 0,0001
CA58769CAA05 / MER-BENZ CA FIN 2,52 5,22 0,0025 0,0001
AROUNDTOWN FIN / DBT (XS2799493825) 2,52 6,20 0,0024 0,0001
AROUNDTOWN FIN / DBT (XS2799493825) 2,52 6,20 0,0024 0,0001
CH1214797206 / ADECCO GROUP AG 2,52 10,54 0,0024 0,0002
VOLKSWAGEN FIN / DBT (CH1322499620) 2,52 9,43 0,0024 0,0001
VOLKSWAGEN FIN / DBT (CH1322499620) 2,52 9,43 0,0024 0,0001
XS1717355561 / BANQ FED CRD MUT 2,52 9,63 0,0024 0,0002
XS1190624202 / Equinor ASA 2,52 9,68 0,0024 0,0002
AT000B093273 / Raiffeisen-Landesbank Steiermark AG 2,51 10,21 0,0024 0,0002
XS2554745708 / ING Groep NV 2,51 7,58 0,0024 0,0001
XS1180130939 / Cooperatieve Rabobank UA 2,51 9,99 0,0024 0,0002
CA31430WGC25 / CAISS DESJARDINS 2,51 5,86 0,0024 0,0001
XS2338999761 / BEYOND HOUSING 2,51 3,76 0,0024 0,0000
DE000SHFM808 / LAND SCHLES-HOLS 2,51 10,98 0,0024 0,0002
DE000HCB0BH9 / HAMBURG COM BANK 2,51 10,79 0,0024 0,0002
XS2197349645 / Takeda Pharmaceutical Co Ltd 2,51 10,16 0,0024 0,0002
CA060505FZ26 / Bank of America Corp 2,51 -30,95 0,0024 -0,0012
FR0014001G29 / BPCE 2,50 10,31 0,0024 0,0002
BRITISH TELECOMM / DBT (XS2892335394) 2,50 5,39 0,0024 0,0001
XS2652072864 / CaixaBank SA 2,50 7,96 0,0024 0,0001
XS2178769159 / FRESENIUS MEDICA 2,49 10,41 0,0024 0,0002
XS2150054372 / CIE DE ST GOBAIN 2,49 9,79 0,0024 0,0002
CA775109AQ41 / ROGERS COMM INC 2,49 5,02 0,0024 0,0001
MOTABILITY OPS / DBT (XS2838520836) 2,49 -31,03 0,0024 -0,0012
MOTABILITY OPS / DBT (XS2838520836) 2,49 -31,03 0,0024 -0,0012
CA86682ZAS52 / SUN LIFE FINANCI 2,48 4,77 0,0024 0,0000
SW (FINANCE)I/SW / DBT (XS2793261301) 2,48 11,30 0,0024 0,0002
SW (FINANCE)I/SW / DBT (XS2793261301) 2,48 11,30 0,0024 0,0002
JP2990001M67 / MAJOR JOINT LOCA 2,48 8,53 0,0024 0,0001
FR0013534500 / TEREGA SA 2,48 9,68 0,0024 0,0002
XS1696445516 / Hungary Government International Bond 2,48 10,37 0,0024 0,0002
XS0895820834 / ARQIVA FINANCING 2,48 8,49 0,0024 0,0001
CA628153AC27 / MUSKRAT FALLS/LA 2,48 2,23 0,0024 -0,0000
XS2589367528 / BAT NETHERLANDS 2,48 9,36 0,0024 0,0001
XS1374392717 / AT&T Inc 2,47 7,75 0,0024 0,0001
JP322860AHC3 / KANSAI EL PW CO 2,47 8,61 0,0024 0,0001
XS1408351887 / Kommunekredit 2,47 10,11 0,0024 0,0002
XS2012546714 / Indonesia Government International Bond 2,47 10,31 0,0024 0,0002
CA614853DS52 / CITY OF MONTREAL 2,47 5,78 0,0024 0,0001
FR0010292169 / CIE FIN FONCIER 2,47 4,08 0,0024 0,0000
XS2012102914 / Chubb INA Holdings Inc. 2,47 9,05 0,0024 0,0001
CA891288DC34 / CITY OF TORONTO 2,47 3,91 0,0024 0,0000
XS2307863642 / COCA-COLA CO/THE /EUR/ REGD 0.12500000 2,46 10,56 0,0024 0,0002
XS1612543121 / General Electric Co. 2,46 10,32 0,0024 0,0002
CA13607HR792 / CAN IMPERIAL BK 2,46 5,40 0,0024 0,0001
AV. / Aviva plc 2,46 5,45 0,0024 0,0001
AV. / Aviva plc 2,46 5,45 0,0024 0,0001
XS2344772426 / Hammerson Ireland Finance DAC 2,45 10,84 0,0024 0,0002
AV. / Aviva plc 2,45 5,05 0,0024 0,0001
AV. / Aviva plc 2,45 5,05 0,0024 0,0001
XS2241825111 / Global Switch Finance BV 2,45 9,67 0,0024 0,0001
TEL / Telenor ASA 2,45 9,92 0,0024 0,0002
XS2093881030 / Berry Global, Inc. 2,44 9,90 0,0024 0,0002
XS2345315142 / BALDER FINLAND 2,44 11,01 0,0024 0,0002
FR0013344215 / SCHNEIDER ELEC 2,44 9,96 0,0024 0,0002
XS2081615473 / Holcim Finance Luxembourg SA 2,44 10,42 0,0024 0,0002
XS2468855593 / VOLKSWAGEN FIN 2,43 7,79 0,0024 0,0001
XS0785710046 / AT&T Inc. 2,43 4,51 0,0024 0,0000
SJ / Stella-Jones Inc. 2,43 5,29 0,0024 0,0001
SJ / Stella-Jones Inc. 2,43 5,29 0,0024 0,0001
DE000A2NB9R0 / Land Berlin 2,43 9,91 0,0024 0,0002
CA563469TQ85 / MANITOBA (PROV) 2,42 3,86 0,0024 0,0000
FR0014003GX7 / IMERYS SA /EUR/ REGD REG S 1.00000000 2,42 9,95 0,0024 0,0002
JP370620A896 / JPN EXP HLD/DEBT 2,42 8,28 0,0024 0,0001
FR00140082Z6 / JCDecaux SA 2,42 10,77 0,0024 0,0002
CA021374AD50 / ALTALINK LP 2,42 5,55 0,0024 0,0001
MOTABILITY OPS / DBT (XS2742661122) 2,42 3,12 0,0023 0,0000
MOTABILITY OPS / DBT (XS2742661122) 2,42 3,12 0,0023 0,0000
DE000A2AAPM7 / Land Berlin 2,41 8,99 0,0023 0,0001
AT0000A2N837 / Erste Group Bank AG 2,41 9,48 0,0023 0,0001
CA63306AHB58 / NATL BANK CANADA 2,41 5,79 0,0023 0,0001
XS2332552541 / Louis Dreyfus Co BV 2,41 10,86 0,0023 0,0002
MSD NETHERLANDS / DBT (XS2825486231) 2,41 3,04 0,0023 0,0000
MSD NETHERLANDS / DBT (XS2825486231) 2,41 3,04 0,0023 0,0000
XS0776269648 / SANCTUARY CAPITA 2,41 4,88 0,0023 0,0000
EUR/USD FWD 20250603 / DFE (N/A) 2,40 0,0023 0,0023
XS2583205906 / A2A SPA /EUR/ REGD REG S 4.37500000 2,40 9,47 0,0023 0,0001
XS2304340263 / EQUINIX INC SR UNSECURED 03/27 0.25 2,40 10,65 0,0023 0,0002
XS2526486159 / NN Group NV 2,40 7,38 0,0023 0,0001
XS2676395408 / Sartorius Finance BV 2,40 5,97 0,0023 0,0001
CH0347556927 / PFAND SCHWZ HYPO 2,39 10,88 0,0023 0,0002
XS2181959110 / Swiss Re Finance UK PLC 2,39 7,84 0,0023 0,0001
MYBMZ1300078 / Malaysia Government Bond 2,39 5,29 0,0023 0,0001
XS2019816979 / BNG BANK NV 2,39 6,55 0,0023 0,0001
XS0250116273 / ASPIRE DEFENCE 2,39 5,90 0,0023 0,0001
CA87971MCC51 / TELUS Corp 2,38 5,35 0,0023 0,0001
FR001400FB22 / BPCE SA 2,38 8,72 0,0023 0,0001
JP370620BJ52 / JPN EXP HLD/DEBT 2,38 6,01 0,0023 0,0001
EUR/USD FWD 20250603 / DFE (N/A) 2,38 0,0023 0,0023
TORONTO HYDRO / DBT (CA89119ZAN39) 2,38 6,44 0,0023 0,0001
TORONTO HYDRO / DBT (CA89119ZAN39) 2,38 6,44 0,0023 0,0001
XS2620585906 / BP Capital Markets BV 2,38 9,14 0,0023 0,0001
XS2459163619 / LANXESS AG 1.75% 03/22/2028 REGS 2,38 9,29 0,0023 0,0001
XS0347919028 / TESCO PROPERTY FIN 2 PLC SR SECURED REGS 10/39 6.0517 2,38 6,36 0,0023 0,0001
JP13002416A5 / Japan Government Thirty Year Bond 2,37 7,28 0,0023 0,0001
XS2407955827 / HENKEL AG & CO KGAA /EUR/ REGD REG S EMTN 0.50000000 2,37 9,62 0,0023 0,0001
XS2231588547 / International Bank for Reconstruction & Development 2,36 9,85 0,0023 0,0001
XS0834641358 / Metropolitan Life Global Funding I 2,36 7,90 0,0023 0,0001
XS2549543499 / TENNET HOLDING BV /EUR/ REGD REG S EMTN 4.50000000 2,36 10,89 0,0023 0,0002
NEW BRUNSWICK / DBT (CA642866HC45) 2,36 1,50 0,0023 -0,0000
NEW BRUNSWICK / DBT (CA642866HC45) 2,36 1,50 0,0023 -0,0000
XS0922885362 / Microsoft Corp. 2,36 9,61 0,0023 0,0001
CA61747YEE10 / MORGAN STANLEY 2,36 5,83 0,0023 0,0001
XS2177006983 / Reckitt Benckiser Treasury Services PLC 2,36 8,26 0,0023 0,0001
DE000A2E4EB0 / Land Berlin 2,36 8,72 0,0023 0,0001
XS1223842847 / Redexis Gas Finance BV 2,36 10,92 0,0023 0,0002
XS2592516210 / Wolters Kluwer NV 2,36 9,69 0,0023 0,0001
XS1403619411 / BANK GOSPODARSTW 2,35 9,85 0,0023 0,0001
XS2623221228 / Daimler Truck International Finance BV 2,35 9,75 0,0023 0,0001
XS1843448314 / Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2,35 9,19 0,0023 0,0001
XS1139918012 / Welltower Inc. 2,35 6,96 0,0023 0,0001
XS1843435923 / Fidelity National Information Services Inc. 2,35 8,59 0,0023 0,0001
DE000A30VPM1 / AMPRION GMBH /EUR/ REGD REG S 3.97100000 2,35 8,94 0,0023 0,0001
CA12657ZAY93 / CU INC 2,35 4,03 0,0023 0,0000
FR0013260361 / BPCE SFH 2,35 11,06 0,0023 0,0002
XS1377228959 / Motability Operations Group plc 2,35 7,46 0,0023 0,0001
XS2291340433 / Sagax Euro Mtn NL BV 2,35 10,34 0,0023 0,0002
XS2006277508 / America Movil SAB de CV 2,35 9,83 0,0023 0,0001
XS2655865546 / Toyota Motor Credit Corp 2,35 9,07 0,0023 0,0001
STATKRAFT AS / DBT (XS2779793061) 2,34 11,67 0,0023 0,0002
STATKRAFT AS / DBT (XS2779793061) 2,34 11,67 0,0023 0,0002
XS2623868994 / Tele2 AB 2,34 10,88 0,0023 0,0002
CA45833VAD16 / Inter Pipeline Ltd/AB 2,34 3,95 0,0023 0,0000
CA45833VAD16 / Inter Pipeline Ltd/AB 2,34 3,95 0,0023 0,0000
IT0005319949 / CREDIT AGRICOLE 2,34 9,24 0,0023 0,0001
XS2589790109 / Siemens Financieringsmaatschappij NV 2,34 9,34 0,0023 0,0001
DE000A3H2TW4 / EWE AG 2,34 10,21 0,0023 0,0002
CA505443AC50 / LABRADOR-ISLAND 2,34 1,78 0,0023 -0,0000
XS1960589155 / HEATHROW FNDG 2,34 8,04 0,0023 0,0001
XS2583600791 / Skandinaviska Enskilda Banken AB 2,34 9,83 0,0023 0,0001
WHITE CITY / DBT (XS0215248161) 2,34 6,91 0,0023 0,0001
DE000A2G8W32 / BREMEN FREIE HAN 2,34 8,66 0,0023 0,0001
DE000A2LQJ75 / DEUTSCHE BOERSE 2,33 11,04 0,0023 0,0002
UNANA / Unilever plc 2,33 5,47 0,0023 0,0001
AU3CB0279990 / Asian Infrastructure Investment Bank/The 2,33 4,34 0,0023 0,0000
XS0083707884 / YORKSHIRE POWER 2,33 7,87 0,0023 0,0001
XS2629468278 / Robert Bosch GmbH 2,33 0,0023 0,0023
FR001400F6E7 / ALD SA 2,33 9,24 0,0023 0,0001
IRE / Iren SpA 2,33 9,14 0,0023 0,0001
IRE / Iren SpA 2,33 9,14 0,0023 0,0001
XS1982834282 / BNG Bank NV 2,33 9,60 0,0023 0,0001
XS1908273219 / Aviva plc 2,33 10,13 0,0023 0,0002
XS2287744721 / AROUNDTOWN SA 2,33 8,34 0,0023 0,0001
FR0013203825 / KLEPI 2,32 11,14 0,0023 0,0002
FR0011022474 / GDF SUEZ 2,32 12,71 0,0023 0,0002
XS2001183164 / VESTEDA FINANC 2,32 10,62 0,0023 0,0002
SGXF88972611 / HOUSING & DEV 2,32 6,13 0,0023 0,0001
XS0545440900 / Telefonica Emisiones SA 2,32 7,35 0,0023 0,0001
DE000A289XG8 / DAIMLER AG 2,32 9,69 0,0023 0,0001
CH0338330472 / PFAND SCHWZ HYPO 2,32 10,85 0,0023 0,0002
BE0002816974 / REGION WALLONNE /EUR/ REGD REG S EMTN 0.37500000 2,32 11,44 0,0023 0,0002
XS2166219720 / ASML Holding NV 2,32 10,12 0,0023 0,0002
XS2191362859 / DIGITAL DUTCH 2,32 10,22 0,0023 0,0002
FR0013519279 / COVIVIO 2,32 11,23 0,0023 0,0002
UNITED UTIL W FI / DBT (XS2752192075) 2,32 4,32 0,0023 0,0000
DK0030486592 / Euronext NV 2,32 7,37 0,0023 0,0001
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 2,31 7,53 0,0023 0,0001
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 2,31 7,53 0,0023 0,0001
EDP SERVICIOS / DBT (XS2747766090) 2,31 10,03 0,0023 0,0001
EDP SERVICIOS / DBT (XS2747766090) 2,31 10,03 0,0023 0,0001
AU3CB0293751 / AUST & NZ BANK 2,31 4,00 0,0023 0,0000
XS1907155235 / Nederlandse Waterschapsbank NV 2,31 8,75 0,0022 0,0001
CH0247754382 / CANTON OF GENEVA 2,31 10,89 0,0022 0,0002
XS1472483772 / Vodafone Group PLC 2,31 0,65 0,0022 -0,0000
FR0013512233 / KLEPIERRE SA 2,31 10,42 0,0022 0,0002
XS2524746687 / ING GROEP NV 2,31 8,81 0,0022 0,0001
XS1700429308 / Aroundtown SA 2,31 7,95 0,0022 0,0001
XS2019815062 / OMNICOM FIN HOL 2,31 8,97 0,0022 0,0001
CA136375CX83 / CANADIAN NATL RR 2,31 2,85 0,0022 0,0000
G / Assicurazioni Generali S.p.A. 2,31 9,86 0,0022 0,0001
G / Assicurazioni Generali S.p.A. 2,31 9,86 0,0022 0,0001
ENEL / Enel SpA 2,31 8,78 0,0022 0,0001
ENEL / Enel SpA 2,31 8,78 0,0022 0,0001
CA17039AAW68 / Choice Properties Real Estate Investment Trust 2,31 4,44 0,0022 0,0000
CA614853EM73 / CITY OF MONTREAL 2,31 5,88 0,0022 0,0001
XS2150015555 / Koninklijke Ahold Delhaize NV 2,30 8,47 0,0022 0,0001
XS2150015555 / Koninklijke Ahold Delhaize NV 2,30 8,47 0,0022 0,0001
SAP / Saputo Inc. 2,30 26,47 0,0022 0,0004
XS2063535970 / NE PROPERTY BV COMPANY GUAR REGS 10/26 1.875 2,30 8,94 0,0022 0,0001
XS2063535970 / NE PROPERTY BV COMPANY GUAR REGS 10/26 1.875 2,30 8,94 0,0022 0,0001
XS1595796035 / Deutsche Telekom International Finance BV 2,30 8,18 0,0022 0,0001
XS1584894650 / REP OF POLAND 2,30 10,26 0,0022 0,0002
CEPSA FINANCE SA / DBT (XS2800064912) 2,30 8,86 0,0022 0,0001
CEPSA FINANCE SA / DBT (XS2800064912) 2,30 8,86 0,0022 0,0001
AU3SG0002074 / NORTHERN TERRITORY TREAS LOCAL GOVT G 04/31 2 2,30 6,09 0,0022 0,0001
XS2388557998 / BP Capital Markets BV 2,30 5,12 0,0022 0,0001
XS2562879192 / Snam SpA 2,30 9,85 0,0022 0,0001
FR0013507704 / VEOLIA ENVIRONNEMENT SA 1.25% 04/15/2028 REGS 2,29 10,46 0,0022 0,0002
XS2583742585 / International Business Machines Corp 2,29 6,96 0,0022 0,0001
CPX.PRA / Capital Power Corporation - Preferred Stock 2,29 4,86 0,0022 0,0000
CPX.PRA / Capital Power Corporation - Preferred Stock 2,29 4,86 0,0022 0,0000
FR001400ASK0 / Teleperformance 2,28 10,13 0,0022 0,0001
XS2345035963 / Wabtec Transportation Netherlands BV 2,28 10,40 0,0022 0,0002
FR0013425147 / MMS USA Financing Inc. 2,28 10,78 0,0022 0,0002
EOAN / E.ON SE 2,28 8,10 0,0022 0,0001
EOAN / E.ON SE 2,28 8,10 0,0022 0,0001
FR0013234986 / CREDIT AG HOME L 2,28 10,79 0,0022 0,0002
FR0013368388 / CREDIT AG HOME L 2,28 8,99 0,0022 0,0001
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 2,28 4,54 0,0022 0,0000
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 2,28 4,54 0,0022 0,0000
XS1914502643 / Stryker Corp 2,28 9,37 0,0022 0,0001
XS2496028502 / BRITISH TELECOMM 2,28 9,64 0,0022 0,0001
F5D0 / Covivio - Depositary Receipt (Common Stock) 2,27 8,86 0,0022 0,0001
JOHN DEERE FINAN / DBT (CA47788ZAR25) 2,27 5,23 0,0022 0,0001
JOHN DEERE FINAN / DBT (CA47788ZAR25) 2,27 5,23 0,0022 0,0001
XS2233121792 / SATO OYJ 1.375% 02/24/2028 REGS 2,27 11,33 0,0022 0,0002
CA89353ZCA45 / TRANSCANADA PL 2,27 5,59 0,0022 0,0001
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 2,27 5,69 0,0022 0,0001
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 2,27 5,69 0,0022 0,0001
XS2357754097 / Assicurazioni Generali SpA 2,27 8,31 0,0022 0,0001
XS2194283839 / Infineon Technologies AG 2,27 10,32 0,0022 0,0002
CA570344AA98 / ML FINANCING TR 2,27 4,91 0,0022 0,0000
XS2485132760 / BLACKSTONE HLDGS FIN L L C 3.5% 06/01/2034 REGS 2,26 9,06 0,0022 0,0001
XS1501560848 / African Development Bank 2,26 10,40 0,0022 0,0002
XS1713474838 / University of Oxford 2,26 3,15 0,0022 0,0000
CA32117DAD62 / FIRST NATIONS FA 2,26 5,36 0,0022 0,0001
MOTABILITY OPS / DBT (XS2678308516) 2,26 4,39 0,0022 0,0000
XS1823502577 / BASF SE 2,26 10,35 0,0022 0,0002
ENAGAS FIN SA / DBT (XS2751598322) 2,26 9,18 0,0022 0,0001
ENAGAS FIN SA / DBT (XS2751598322) 2,26 9,18 0,0022 0,0001
XS2482936247 / RWE AG 2.125% 05/24/2026 REGS 2,26 9,87 0,0022 0,0001
XS2625968776 / BMW Finance NV 2,26 6,61 0,0022 0,0001
FR001400F1M1 / Engie SA 2,26 6,57 0,0022 0,0001
XS2010331101 / John Deere Cash Management SA 2,25 5,63 0,0022 0,0001
JP12010718C2 / Japan Government Twenty Year Bond 2,25 8,48 0,0022 0,0001
XS1198103456 / UNITED MEXICAN 2,25 5,23 0,0022 0,0001
XS0399111912 / SSE PLC 2,25 7,04 0,0022 0,0001
MANITOBA (PROV) / DBT (AU3CB0312734) 2,25 6,28 0,0022 0,0001
MANITOBA (PROV) / DBT (AU3CB0312734) 2,25 6,28 0,0022 0,0001
XS1853426549 / INFORMA PLC 2,25 8,97 0,0022 0,0001
XS1853426549 / INFORMA PLC 2,25 8,97 0,0022 0,0001
CZECH / Czech Republic Government Bond 2,25 9,56 0,0022 0,0001
XS1319738537 / RL FINANCE NO3 2,25 7,05 0,0022 0,0001
EUR/USD FWD 20250603 / DFE (N/A) 2,24 0,0022 0,0022
CA458182EC20 / Inter-American Development Bank 2,24 6,30 0,0022 0,0001
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 2,24 0,0022 0,0022
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 2,24 0,0022 0,0022
XS2195190520 / SSE PLC /EUR/ REGD V/R /PERP/ REG S 3.12500000 2,24 9,69 0,0022 0,0001
BVI / Bureau Veritas SA 2,24 8,78 0,0022 0,0001
BVI / Bureau Veritas SA 2,24 8,78 0,0022 0,0001
XS1432384664 / TenneT Holding BV 2,24 10,42 0,0022 0,0002
EXPERIAN FINANCE / DBT (XS2896485930) 2,23 8,05 0,0022 0,0001
EXPERIAN FINANCE / DBT (XS2896485930) 2,23 8,05 0,0022 0,0001
XS2251330184 / International Bank for Reconstruction & Development 2,23 5,64 0,0022 0,0001
COL17CT03797 / COLOMBIA COLTES COP 7.0% 03-26-31 2,23 -2,83 0,0022 -0,0001
DE000A289NL9 / State of Brandenburg 2,23 10,96 0,0022 0,0002
FR0013407418 / Credit Mutuel Arkea SA 2,23 9,17 0,0022 0,0001
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 2,22 5,46 0,0022 0,0001
XS1654229373 / Grand City Properties SA 2,22 9,46 0,0022 0,0001
XS1654229373 / Grand City Properties SA 2,22 9,46 0,0022 0,0001
AYV / Ayvens 2,22 9,25 0,0022 0,0001
AYV / Ayvens 2,22 9,25 0,0022 0,0001
AT0000A2SUH1 / ERSTE GROUP 2,22 10,50 0,0022 0,0002
FR0013396520 / Orange SA 2,22 10,06 0,0022 0,0001
DE000AAR0322 / Aareal Bank AG 2,22 10,79 0,0022 0,0002
CA563469UR40 / Province of Manitoba Canada 2,22 5,98 0,0022 0,0001
DE000NWB0AM9 / NRW.BANK 2,22 8,47 0,0022 0,0001
FR0013230703 / Caisse Francaise de Financement Local 2,21 10,53 0,0022 0,0002
XS1391086987 / CKH FIN 16 2,21 9,66 0,0022 0,0001
DE000NRW0M92 / State of North Rhine-Westphalia Germany 2,21 -2,60 0,0022 -0,0001
FR0013333002 / UNIBAIL-RODAMCO 2,21 7,58 0,0022 0,0001
DK0009504169 / NYKREDIT REALKREDIT AS COVERED REGS 10/47 2 2,21 7,90 0,0022 0,0001
XS2511309903 / Toronto-Dominion Bank 2,21 8,33 0,0022 0,0001
FR0010961581 / ELEC DE FRANCE 2,21 6,97 0,0022 0,0001
XS0250115978 / ASPIRE DEFENCE 2,21 6,10 0,0022 0,0001
XS2280845145 / BMW FINANCE NV 2,21 9,68 0,0021 0,0001
XS1554373834 / FRESENIUS FIN IR 2,21 8,71 0,0021 0,0001
I1XC34 / ORIX Corporation - Depositary Receipt (Common Stock) 2,21 9,59 0,0021 0,0001
I1XC34 / ORIX Corporation - Depositary Receipt (Common Stock) 2,21 9,59 0,0021 0,0001
XS2029713349 / GELF BOND ISSUER 2,21 11,20 0,0021 0,0002
XS2343850033 / Macquarie Group Ltd 2,20 10,20 0,0021 0,0001
CA563469FL45 / MANITOBA (PROV) 2,20 4,61 0,0021 0,0000
CA89353ZCC01 / TransCanada PipeLines Ltd. 2,20 2,47 0,0021 -0,0000
XS2443749648 / Telia Co AB 2,20 9,62 0,0021 0,0001
FR0013444676 / ORANGE 2,20 10,40 0,0021 0,0001
XS2241245203 / WESTERN POWER 2,20 6,34 0,0021 0,0001
CA29410ZAL90 / EPCOR UTILITIES 2,20 3,39 0,0021 0,0000
CAC68012AD21 / OMERS FINANCE TR 2,20 6,19 0,0021 0,0001
XS0132424614 / Electricite de France SA 2,20 8,13 0,0021 0,0001
TEG / TAG Immobilien AG 2,19 8,86 0,0021 0,0001
TEG / TAG Immobilien AG 2,19 8,86 0,0021 0,0001
XS2580271752 / Prologis Euro Finance LLC 2,18 2,87 0,0021 0,0000
XS2337061837 / CCEP FINANCE IRE 2,18 6,07 0,0021 0,0001
XS2264161964 / TELIA CO AB 2,18 10,47 0,0021 0,0001
FR0013320058 / ICADE 2,18 10,81 0,0021 0,0002
DE000A2NBJ54 / GEM DT LAENDER 2,18 10,82 0,0021 0,0002
CA013047AB15 / ALBERTA POWER 2,18 2,83 0,0021 0,0000
XS2133453626 / OPTIVO FINANCE 2,18 8,04 0,0021 0,0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security 2,18 5,38 0,0021 0,0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security 2,18 5,38 0,0021 0,0001
CA07813ZAL81 / BELL CANADA 2,18 5,12 0,0021 0,0000
XS2415386726 / LANXESS AG 2,17 9,30 0,0021 0,0001
DE000NRW0KT5 / NORDRHEIN-WEST 2,17 8,00 0,0021 0,0001
JP322860BLC3 / KANSAI EL PW CO 2,17 8,32 0,0021 0,0001
CA06369ZCH51 / BANK OF MONTREAL 2,17 4,93 0,0021 0,0000
MAJOR JOINT LOCA / DBT (JP2990001N17) 2,17 8,56 0,0021 0,0001
CA31680PAA45 / 55 SCHOOL BRD TR 2,17 5,25 0,0021 0,0000
CAST / Castellum AB (publ) 2,17 9,95 0,0021 0,0001
CAST / Castellum AB (publ) 2,17 9,95 0,0021 0,0001
CA87971MBQ56 / TELUS CORP 2,17 6,12 0,0021 0,0001
DE000A3MQB30 / Vonovia SE 2,16 6,24 0,0021 0,0001
JP328620B798 / JAPAN FIN ORG MUNICIPAL /JPY/ REGD SER 2022 2.32000000 2,16 8,20 0,0021 0,0001
EUR/USD FWD 20250603 / DFE (N/A) 2,16 0,0021 0,0021
XS2445848539 / PEABODY CAPITAL 2,16 8,35 0,0021 0,0001
EUR/USD FWD 20250603 / DFE (N/A) 2,16 0,0021 0,0021
XS2407027031 / VIA OUTLETS 1.75% 11/15/2028 REGS 2,15 10,24 0,0021 0,0001
XS1985004370 / ABN AMRO Bank NV 2,15 8,74 0,0021 0,0001
XS2366407018 / Thermo Fisher Scientific Finance I BV 2,15 10,25 0,0021 0,0001
XS2644969425 / Realty Income Corp 2,15 9,97 0,0021 0,0001
XS0383001053 / Heathrow Funding Ltd 2,15 7,17 0,0021 0,0001
CA89119ZAL72 / TORONTO HYDRO 2,15 5,96 0,0021 0,0001
KRW/USD FWD 20250508 / DFE (N/A) 2,15 0,0021 0,0021
CA39191ZBC29 / GREATER TORONTO 2,15 5,86 0,0021 0,0001
FORD CRED CANADA / DBT (CA34527ACS74) 2,15 -0,92 0,0021 -0,0001
FORD CRED CANADA / DBT (CA34527ACS74) 2,15 -0,92 0,0021 -0,0001
XS1197273755 / Mondelez International Inc. 2,15 7,62 0,0021 0,0001
XS2181348405 / Aviva PLC 2,15 5,77 0,0021 0,0001
XS2115092012 / International Business Machines Corp 2,15 4,13 0,0021 0,0000
XS1879223565 / AT&T Inc 2,14 7,79 0,0021 0,0001
XS0096806590 / BNG Bank NV 2,14 8,95 0,0021 0,0001
CA29250ZBB37 / ENBRIDGE PIPE LN 2,14 37,23 0,0021 0,0004
EU000A283859 / European Union 2,14 11,07 0,0021 0,0002
FR0013535101 / SCOR SE 2,14 9,82 0,0021 0,0001
CITY OF TORONTO / DBT (CA891288EF55) 2,13 185,41 0,0021 0,0013
CITY OF TORONTO / DBT (CA891288EF55) 2,13 185,41 0,0021 0,0013
CA62895ZAP59 / NAV CANADA 2,13 2,95 0,0021 0,0000
JP370620DKC0 / JPN EXP HLD/DEBT 2,13 0,57 0,0021 -0,0000
XS0516704771 / PORTERBROOK RAIL 2,13 7,00 0,0021 0,0001
SG7IC4000008 / HOUSING & DEV 2,12 6,52 0,0021 0,0001
XS2398710546 / Vesteda Finance BV 2,12 10,40 0,0021 0,0001
AU3SG0001647 / QUEENSLAND TREAS 2,12 4,89 0,0021 0,0000
XS2201857534 / Assicurazioni Generali SpA 2,12 8,76 0,0021 0,0001
XS2103013210 / Red Electrica Financiaciones SAU 2,12 10,81 0,0021 0,0001
BELFIUS BANK SA / DBT (BE0390117803) 2,12 8,45 0,0021 0,0001
BELFIUS BANK SA / DBT (BE0390117803) 2,12 8,45 0,0021 0,0001
XS1843435501 / AROUNDTOWN SA 2,12 10,03 0,0021 0,0001
FR0014007YA9 / CNP Assurances 2,12 10,27 0,0021 0,0001
JP1201201A88 / Japan Government Twenty Year Bond 2,12 8,46 0,0021 0,0001
XS2382953789 / Czech Gas Networks Investments Sarl 2,12 10,04 0,0021 0,0001
FR0013515871 / SOCIETE FONCIERE 2,12 11,02 0,0021 0,0002
XS2166122304 / Air Products and Chemicals Inc 2,11 10,68 0,0021 0,0001
JP370620AHB4 / JPN EXP HLD/DEBT 2,11 8,69 0,0021 0,0001
CA07813ZCF95 / BELL CANADA 2,11 -36,29 0,0021 -0,0013
XS0172989252 / SOUTHERN WATER 2,11 8,31 0,0021 0,0001
JP328620B848 / JPN FIN MUNI ENT 2,11 8,26 0,0021 0,0001
XS2462321303 / NESTLE FINANCE INTL LTD /EUR/ REGD REG S EMTN 1.25000000 2,11 10,89 0,0021 0,0002
XS2082429890 / Telia Co AB 2,11 9,96 0,0021 0,0001
FR0013430840 / GROUPE VYV 2,11 9,79 0,0021 0,0001
PLENARY PCL / DBT (CA72909UAA21) 2,11 0,0021 0,0021
PLENARY PCL / DBT (CA72909UAA21) 2,11 0,0021 0,0021
CA110709GN67 / BRIT COLUMBIA 2,11 -76,31 0,0020 -0,0068
AU3CB0275998 / International Bank for Reconstruction & Development 2,11 0,0020 0,0020
XS1375955678 / International Business Machines Corp 2,11 9,86 0,0020 0,0001
XS1968706520 / Scentre Group Trust 1 / Scentre Group Trust 2 2,10 11,15 0,0020 0,0002
XS1725678194 / Inmobiliaria Colonial Socimi SA 2,10 10,10 0,0020 0,0001
DE000A2LQRS3 / DEUTSCHE TELEKOM 2,10 6,33 0,0020 0,0001
XS2188805845 / Covestro AG 2,10 11,52 0,0020 0,0002
XS1403264291 / McDonald's Corp 2,10 9,83 0,0020 0,0001
CA891288DF64 / CITY OF TORONTO 2,10 3,96 0,0020 0,0000
XS0745896000 / AGENCE FRANCAISE 2,10 9,84 0,0020 0,0001
CA135087VW17 / CANADA-GOV'T 2,10 4,53 0,0020 0,0000
CA64953BAU22 / NEW YORK LIFE GL 2,10 5,91 0,0020 0,0001
XS2002491780 / TenneT Holding BV 2,10 13,65 0,0020 0,0002
AU3CB0276517 / NBN CO LTD 2,10 4,85 0,0020 0,0000
AU3SG0002462 / Tasmanian Public Finance Corp 2,09 5,97 0,0020 0,0001
DE000A3E5L98 / EWE AG 2,09 10,45 0,0020 0,0001
CA689551ED71 / OTTAWA CITY OF 2,09 143,59 0,0020 0,0012
XS2235996217 / NOVARTIS FINANCE 2,09 10,77 0,0020 0,0001
CA614852NZ03 / City of Montreal Canada 2,09 6,92 0,0020 0,0001
XS1641457277 / European Investment Bank 2,09 6,70 0,0020 0,0001
JP536000AP51 / INDONESIA (REP) 2,09 8,65 0,0020 0,0001
CAC75089AA76 / PSP CAPITAL INC 2,08 5,85 0,0020 0,0001
CA44107EAA79 / HOSPITAL INFRAST 2,08 5,10 0,0020 0,0000
XS2384273715 / HOLCIM FINANCE LUX SA 2,08 10,64 0,0020 0,0001
XS1726152108 / Iberdrola Finanzas SA 2,08 10,41 0,0020 0,0001
XS2332689681 / Danfoss Finance I BV 2,08 10,24 0,0020 0,0001
JP364300AM90 / CNTRL NIPPON EXP 2,08 8,75 0,0020 0,0001
XS1934867547 / Romanian Government International Bond 2,08 10,55 0,0020 0,0001
GACM / DBT (FR001400PT38) 2,08 9,10 0,0020 0,0001
GACM / DBT (FR001400PT38) 2,08 9,10 0,0020 0,0001
XS2343510520 / KELLOGG CO SR UNSECURED 05/29 0.5 2,07 10,79 0,0020 0,0001
CA775109CT61 / Rogers Communications Inc 2,07 -63,65 0,0020 -0,0037
CA45833VAH20 / INTER PIPELINE L 2,07 4,75 0,0020 0,0000
XS0522408599 / BAT International Finance plc 2,07 5,82 0,0020 0,0001
8421 / Shinkin Central Bank - Preferred Stock 2,07 8,71 0,0020 0,0001
8421 / Shinkin Central Bank - Preferred Stock 2,07 8,71 0,0020 0,0001
XS2010331440 / Capital One Financial Corp 2,07 8,89 0,0020 0,0001
JP383080CH42 / BRIDGESTONE CORP 2,07 8,72 0,0020 0,0001
XS1691441924 / Gatwick Funding Ltd. 2,07 5,77 0,0020 0,0001
XS2430702105 / London & Quadrant Housing Trust 2,07 8,73 0,0020 0,0001
XS1269176191 / AAPL 3.6 07/31/42 2,07 5,46 0,0020 0,0001
ES0000101933 / COMUNIDAD MADRID 2,07 11,38 0,0020 0,0002
XS2356040357 / Stellantis NV 2,06 9,16 0,0020 0,0001
XS1045386494 / DEUTSCH BAHN FIN 2,06 10,10 0,0020 0,0001
CA614853EK18 / CITY OF MONTREAL 2,06 6,35 0,0020 0,0001
XS1003373047 / M&G PLC 2,06 3,57 0,0020 0,0000
JP355150CJ43 / DENSO CORP 2,06 8,78 0,0020 0,0001
DE000A2YPFA1 / Allianz SE 2,06 9,30 0,0020 0,0001
JP316572CLC0 / NTT FINANCE 2,06 8,67 0,0020 0,0001
XS1404981141 / RAC Bond Co PLC 2,06 7,76 0,0020 0,0001
AU3CB0221380 / African Development Bank 2,05 3,58 0,0020 0,0000
XS2196317742 / SES SA 2,05 12,01 0,0020 0,0002
AU3CB0270197 / DEXUS FINANCE 2,05 5,29 0,0020 0,0000
BE0002470459 / FLUVIUS 2,05 9,57 0,0020 0,0001
CA29251ZBG15 / ENBRIDGE INC 2,05 1,89 0,0020 -0,0000
NTT FINANCE / DBT (JP316572DQ60) 2,05 6,72 0,0020 0,0001
XS1226748512 / Bristol-Myers Squibb Co. 2,05 7,96 0,0020 0,0001
XS2307864020 / Coca-Cola Co/The 2,05 5,19 0,0020 0,0000
CA663307AJ55 / NW REDWTR PRT/FI 2,05 5,14 0,0020 0,0000
CA13607LKJ12 / CAN IMPERIAL BK 2,04 5,14 0,0020 0,0000
TH0623038302 / THAILAND GOVERNMENT BOND 5.670000% 03/13/2028 2,04 1,29 0,0020 -0,0000
CA628957AG70 / NAV CANADA 2,04 6,14 0,0020 0,0001
XS2588986724 / ING Groep NV 2,04 7,32 0,0020 0,0001
CA11282ZAM01 / Brookfield Renewable Partners ULC 2,04 5,22 0,0020 0,0000
XS2304675791 / EP INFRASTRUCTUR 2,03 10,49 0,0020 0,0001
9503 / The Kansai Electric Power Company, Incorporated 2,03 8,66 0,0020 0,0001
9503 / The Kansai Electric Power Company, Incorporated 2,03 8,66 0,0020 0,0001
XS1192872866 / RENTENBANK 2,03 10,92 0,0020 0,0001
XS2265990452 / Hera SpA 2,03 10,44 0,0020 0,0001
NOVA SCOTIA / DBT (CA669827FP76) 2,03 4,26 0,0020 0,0000
NOVA SCOTIA / DBT (CA669827FP76) 2,03 4,26 0,0020 0,0000
XS2027596530 / Romanian Government International Bond 2,03 8,91 0,0020 0,0001
JP370620A664 / JPN EXP HLD/DEBT 2,03 3,57 0,0020 0,0000
CA89119ZAJ27 / TORONTO HYDRO 2,03 5,74 0,0020 0,0001
DE000A28ZQQ5 / Vonovia Finance BV 2,03 10,35 0,0020 0,0001
XS2297549391 / CaixaBank SA 2,02 10,84 0,0020 0,0001
CA44810ZBK53 / HYDRO ONE INC 2,02 3,75 0,0020 0,0000
XS0437306904 / innogy Finance BV 2,02 6,59 0,0020 0,0001
XS2239067379 / AVINOR AS 2,02 10,98 0,0020 0,0001
VENTAS CANADA FI / DBT (CA92277LAK22) 2,02 5,04 0,0020 0,0000
VENTAS CANADA FI / DBT (CA92277LAK22) 2,02 5,04 0,0020 0,0000
XS0425412227 / TESCO PROPERTY FIN 1 PLC SR SECURED REGS 07/39 7.6227 2,02 7,04 0,0020 0,0001
MEDTRONIC INC / DBT (XS2834367729) 2,02 7,79 0,0020 0,0001
MEDTRONIC INC / DBT (XS2834367729) 2,02 7,79 0,0020 0,0001
CA651333FR20 / NEWFOUNDLAND 2,02 4,12 0,0020 0,0000
CNQ / Canadian Natural Resources Limited 2,02 -49,81 0,0020 -0,0021
CNQ / Canadian Natural Resources Limited 2,02 -49,81 0,0020 -0,0021
XS2592301365 / Tesco Corporate Treasury Services PLC 2,02 9,43 0,0020 0,0001
XS2028104037 / Westlake Chemical Corp 2,02 10,09 0,0020 0,0001
AU3SG0002223 / TREAS CORP VICT 2,02 6,10 0,0020 0,0001
JP370620BFA8 / JPN EXP HLD/DEBT 2,02 7,29 0,0020 0,0001
JP2230001P99 / AICHI PREFECTURE 2,02 8,21 0,0020 0,0001
NOVA SCOTIA / DBT (CA669827A985) 2,02 2,28 0,0020 -0,0000
NOVA SCOTIA / DBT (CA669827A985) 2,02 2,28 0,0020 -0,0000
XS1446746189 / PepsiCo Inc 2,01 10,06 0,0020 0,0001
XS1473485925 / HSBC Holdings PLC 2,01 8,23 0,0020 0,0001
FORD CRED CANADA / DBT (CA34527ACT57) 2,01 0,35 0,0020 -0,0000
FORD CRED CANADA / DBT (CA34527ACT57) 2,01 0,35 0,0020 -0,0000
FR0014003MJ4 / URW 2,01 10,85 0,0020 0,0001
FR0014005SC1 / PERNOD RICARD SA /EUR/ REGD REG S EMTN 0.12500000 2,01 10,15 0,0020 0,0001
XS2122575678 / INTERNATIONAL BK RECON and DEVEL 1% 12/21/2029 2,01 10,10 0,0020 0,0001
JP338645AN63 / ENEOS HOLDINGS 2,01 8,73 0,0020 0,0001
CA44810ZAS98 / HYDRO ONE INC 2,00 7,51 0,0019 0,0001
XS1766612672 / Republic of Poland Government International Bond 2,00 9,94 0,0019 0,0001
MASSMUTUAL GLBL / DBT (XS2892966032) 2,00 8,39 0,0019 0,0001
MASSMUTUAL GLBL / DBT (XS2892966032) 2,00 8,39 0,0019 0,0001
CA11282ZAN83 / BROOKFIELD RENEW 2,00 5,37 0,0019 0,0000
CROMBIE REAL EST / DBT (CA227107AV14) 2,00 4,71 0,0019 0,0000
CROMBIE REAL EST / DBT (CA227107AV14) 2,00 4,71 0,0019 0,0000
CA449586AE64 / IGM FINANCIAL 2,00 2,04 0,0019 -0,0000
XS1062493934 / Aon PLC 2,00 9,29 0,0019 0,0001
XS1716616179 / Whirlpool Finance Luxembourg Sarl 2,00 9,53 0,0019 0,0001
JP322860AH55 / KANSAI EL PW CO 2,00 8,58 0,0019 0,0001
FR0013405032 / Unibail-Rodamco-Westfield SE 2,00 10,58 0,0019 0,0001
XS2019976070 / Enexis Holding NV 2,00 11,26 0,0019 0,0001
JP363340BP66 / TOYOTA MTR CORP 1,99 8,32 0,0019 0,0001
CA44810ZCF59 / HYDRO ONE INC 1.69% 01/16/2031 1,99 6,18 0,0019 0,0001
CA531544AA23 / Liberty Utilities Canada LP 1,99 2,10 0,0019 -0,0000
JP2990001P72 / MAJOR JOINT LOCA 1,99 8,22 0,0019 0,0001
JP379990CM42 / EAST NIPPON EXP 1,99 8,52 0,0019 0,0001
JP352220BP64 / CHUGOKU ELEC PWR 1,99 7,87 0,0019 0,0001
CA29251ZBU09 / ENBRIDGE INC 1,98 4,26 0,0019 0,0000
XS2238792175 / Medtronic Global Holdings SCA 1,98 8,81 0,0019 0,0001
BRIT COLUMBIA / DBT (CA11070ZCS17) 1,97 5,11 0,0019 0,0000
BRIT COLUMBIA / DBT (CA11070ZCS17) 1,97 5,11 0,0019 0,0000
COASTAL GASLINK / DBT (CA19046FAR34) 1,97 3,30 0,0019 0,0000
COASTAL GASLINK / DBT (CA19046FAR34) 1,97 3,30 0,0019 0,0000
XS2535308477 / Medtronic Global Holdings SCA 1,97 9,74 0,0019 0,0001
FR0014003B55 / ORANGE 1,97 10,56 0,0019 0,0001
XS1408421763 / Philip Morris International Inc. 1,96 8,04 0,0019 0,0001
XS2357951164 / Deutsche Bahn Finance GMBH 1,96 4,81 0,0019 0,0000
JUST / Just Group plc 1,96 4,87 0,0019 0,0000
XS1734689620 / OMV AG 1,96 10,12 0,0019 0,0001
XS2342227837 / SAGAX EURO MTN /EUR/ REGD REG S EMTN 1.00000000 1,96 10,43 0,0019 0,0001
CA642866GS06 / NEW BRUNSWICK 1,96 1,40 0,0019 -0,0000
XS1574158082 / Pfizer Inc. 1,95 10,33 0,0019 0,0001
XS1613374559 / Finnvera OYJ 1,95 10,28 0,0019 0,0001
CH0199543569 / CANTON OF ZURICH 1,95 11,23 0,0019 0,0001
XS1764691611 / SNCF RESEAU 1,95 8,58 0,0019 0,0001
XS2364001078 / A2A SPA 0.625% 07/15/2031 REGS 1,95 11,06 0,0019 0,0001
XS1967636272 / Abertis Infraestructuras SA 1,95 7,63 0,0019 0,0001
CA628153AA60 / MUSKRAT FALLS/LA 1,95 5,76 0,0019 0,0001
XS2406915236 / Highland Holdings Sarl 1,94 9,97 0,0019 0,0001
CA349553AQ04 / FORTIS INC 1,94 -40,28 0,0019 -0,0014
CA02135ZAD83 / ALTALINK LP 1,94 3,92 0,0019 0,0000
XS1045127393 / TFL 1,94 3,64 0,0019 0,0000
L / Loblaw Companies Limited 1,94 2,22 0,0019 -0,0000
L / Loblaw Companies Limited 1,94 2,22 0,0019 -0,0000
AU3CB0289551 / ING BANK (AUS) 1,94 4,59 0,0019 0,0000
DE000A19X8C0 / Vonovia Finance BV 1,93 8,17 0,0019 0,0001
XS1627602201 / American International Group Inc 1,93 10,09 0,0019 0,0001
CA35085ZBF23 / 407 INTL INC 1,93 3,77 0,0019 0,0000
CA669827FQ59 / NOVA SCOTIA 1,93 4,56 0,0019 0,0000
XS2228291279 / SHELL INTL FIN 1,93 8,70 0,0019 0,0001
XS2203969329 / ASFINAG 1,92 9,75 0,0019 0,0001
XS1028941117 / Merck & Co Inc 1,92 10,07 0,0019 0,0001
AU3CB0279057 / WESTCONNEX FINAN 1,92 4,80 0,0019 0,0000
INT BK RECON&DEV / DBT (CA459058JK08) 1,92 6,42 0,0019 0,0001
INT BK RECON&DEV / DBT (CA459058JK08) 1,92 6,42 0,0019 0,0001
FR0013365640 / CAISSE NA REA MU 1,92 9,27 0,0019 0,0001
XS2455983861 / Iberdrola Finanzas SA 1,92 9,65 0,0019 0,0001
CA949746RX19 / Wells Fargo & Co. 1,92 -45,67 0,0019 -0,0017
US349553AM97 / Fortis Inc/Canada 1,92 0,0019 0,0019
US349553AM97 / Fortis Inc/Canada 1,92 0,0019 0,0019
JP1300131420 / Japan Government Thirty Year Bond 1,92 8,37 0,0019 0,0001
XS2089229806 / Merlin Properties Socimi SA 1,91 8,82 0,0019 0,0001
CA013051DB07 / Province of Alberta Canada 1,91 3,86 0,0019 0,0000
XS1897486632 / BNG Bank NV 1,91 9,40 0,0019 0,0001
CA663307AE68 / NW REDWTR PRT/FI 1,90 5,67 0,0018 0,0001
DE000A3H3GG2 / HOWOGE Wohnungs-baugesellschaft mbH 1,90 8,09 0,0018 0,0001
AU3CB0280659 / NATIONAL HOUSING 1,90 5,93 0,0018 0,0001
FR0014000KT3 / KLEPIERRE SA 1,89 11,02 0,0018 0,0001
BE0002644251 / Ageas 1,89 8,79 0,0018 0,0001
XS2339911633 / PARADIGM HOMES 1,89 3,73 0,0018 0,0000
XS1907150780 / Tele2 AB 1,89 10,97 0,0018 0,0001
XS2306082293 / WPC Eurobond BV 1,89 10,02 0,0018 0,0001
ALTAGAS LTD / DBT (CA02138ZBJ18) 1,89 4,25 0,0018 0,0000
ALTAGAS LTD / DBT (CA02138ZBJ18) 1,89 4,25 0,0018 0,0000
CA13645RAZ79 / CANADIAN PACIFIC 1,89 6,01 0,0018 0,0001
XS0234964533 / NORTHERN GAS 1,89 6,55 0,0018 0,0001
CA303901AY83 / FAIRFAX FINL HLD 1,89 5,25 0,0018 0,0000
CA866796AD74 / SUN LIFE FINANCI 1,89 4,26 0,0018 0,0000
GRAND CITY FINAN / DBT (XS2799494633) 1,89 8,27 0,0018 0,0001
GRAND CITY FINAN / DBT (XS2799494633) 1,89 8,27 0,0018 0,0001
CA66980CAB42 / NOUVELLE AUTO 1,88 5,25 0,0018 0,0000
CA17039AAN69 / CHOICE PPTY REIT 1,88 5,25 0,0018 0,0000
TESORERIA PESOS / DBT (CL0002948199) 1,88 3,58 0,0018 0,0000
TESORERIA PESOS / DBT (CL0002948199) 1,88 3,58 0,0018 0,0000
CA29250ZAU27 / ENBRIDGE PIPE LN 1,88 1,95 0,0018 -0,0000
ALTAGAS LTD / DBT (CA02138ZBH51) 1,87 5,16 0,0018 0,0000
XS2390546849 / CTP NV 1,87 9,79 0,0018 0,0001
FR0013433679 / Orange SA 1,87 8,65 0,0018 0,0001
AUD/USD FWD 20250502 / DFE (N/A) 1,87 0,0018 0,0018
CA548243AB04 / LOWER MATTAGAMI 1,87 3,60 0,0018 0,0000
CA891288DQ20 / CITY OF TORONTO 1,87 5,89 0,0018 0,0001
XS0167358257 / ARTESIAN FIN II 1,87 8,48 0,0018 0,0001
XS0764876693 / Anglian Water Services Financing plc 1,87 7,43 0,0018 0,0001
XS1708167652 / Verizon Communications, Inc 1,86 9,53 0,0018 0,0001
FR0013284205 / GECINA 1,86 10,18 0,0018 0,0001
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 1,86 0,70 0,0018 -0,0000
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 1,86 0,70 0,0018 -0,0000
CZECH REPUBLIC / DBT (CZ0001007355) 1,86 10,20 0,0018 0,0001
XS1195224552 / ORBIT CAPITAL 1,86 4,44 0,0018 0,0000
XS2250376477 / A2A SPA 1,86 10,67 0,0018 0,0001
XS1888925747 / M&G PLC 1,86 1,75 0,0018 -0,0000
XS2353182376 / Enel Finance International NV 1,86 8,22 0,0018 0,0001
XS2351088955 / ONTARIO PROVINCE 1,86 11,01 0,0018 0,0001
CA636273AD65 / NATL GRID ELECT 1,86 4,92 0,0018 0,0000
AU0000053241 / AUSNET SERVICES 1,86 5,16 0,0018 0,0000
CA83179XAH13 / SMARTCENTRS REIT 1,86 5,40 0,0018 0,0000
XS2615584328 / TDC Net A/S 1,86 7,23 0,0018 0,0001
XS1529614726 / SEVERN TRENT FIN 1,85 7,98 0,0018 0,0001
FR001400DQ92 / Suez SACA 1,85 9,00 0,0018 0,0001
XS2403533263 / A2A SpA 1,85 9,72 0,0018 0,0001
CA67103MAF38 / OPB Finance Trust 1,85 5,77 0,0018 0,0001
CA39191ZAY57 / GREATER TORONTO 1,84 3,54 0,0018 0,0000
XS1193213953 / Telia Co. AB 1,84 7,96 0,0018 0,0001
AU3CB0285005 / Computershare US, Inc. 1,84 4,72 0,0018 0,0000
XS2279783760 / WESSEX WATER FIN 1,84 7,09 0,0018 0,0001
CA44810ZBD11 / HYDRO ONE INC 1,84 4,01 0,0018 0,0000
XS2112475509 / ProLogis Euro Finance LLC 1,84 10,64 0,0018 0,0001
XS2364200514 / Romanian Government International Bond 1,84 3,03 0,0018 0,0000
ENAGAS FIN SA / DBT (XS2251626896) 1,84 11,25 0,0018 0,0001
ENAGAS FIN SA / DBT (XS2251626896) 1,84 11,25 0,0018 0,0001
CA403925BC39 / H&R REAL ESTATE 1,84 5,63 0,0018 0,0000
SOUTH BOW CANADI / DBT (CA836720AB88) 1,84 4,73 0,0018 0,0000
SOUTH BOW CANADI / DBT (CA836720AB88) 1,84 4,73 0,0018 0,0000
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1,84 6,44 0,0018 0,0001
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1,84 6,44 0,0018 0,0001
FIRST NATIONS FA / DBT (CA32117DAF11) 1,83 5,22 0,0018 0,0000
FIRST NATIONS FA / DBT (CA32117DAF11) 1,83 5,22 0,0018 0,0000
CA669827FZ58 / NOVA SCOTIA 1,83 2,98 0,0018 0,0000
JP2990001J88 / MAJOR JOINT LOCA 1,83 8,79 0,0018 0,0001
CA70632ZAN11 / PEMBINA PIPELINE 1,83 1,95 0,0018 -0,0000
XS1308278453 / LONDON & QUADRAN 1,83 3,63 0,0018 0,0000
FORD CRED CANADA / DBT (CA34527ACW86) 1,83 2,81 0,0018 0,0000
FORD CRED CANADA / DBT (CA34527ACW86) 1,83 2,81 0,0018 0,0000
TENNET HLD BV / DBT (XS2549543226) 1,83 11,07 0,0018 0,0001
TENNET HLD BV / DBT (XS2549543226) 1,83 11,07 0,0018 0,0001
CH1142754311 / CREDIT SUISSE GRP AG 2.125%/VAR 11/15/2029 REGS 1,82 8,51 0,0018 0,0001
CA35085ZBE57 / 407 International Inc. 1,81 3,84 0,0018 0,0000
AU3CB0293348 / COOPERATIEVE RAB 1,81 3,19 0,0018 0,0000
XS2311413160 / MDGH GMTN RSC Ltd 1,81 9,97 0,0018 0,0001
CA29260ZAC01 / ENBRIDGE GAS 1,81 5,98 0,0018 0,0001
XS2080786150 / TEMASEK FINANCIAL I LTD 1,81 7,87 0,0018 0,0001
AU3CB0283406 / WOOLWORTHS GROUP 1,80 4,71 0,0018 0,0000
XS2388161650 / International Development Association 1,80 10,15 0,0018 0,0001
JP370620BJ86 / JPN EXP HLD/DEBT 1,80 6,07 0,0018 0,0001
CA70632ZAG69 / PEMBINA PIPELINE 1,80 5,45 0,0018 0,0000
FR001400F0H3 / JCDECAUX SE /EUR/ REGD REG S 5.00000000 1,80 9,57 0,0017 0,0001
CA07813ZCC64 / BELL CANADA 1,80 6,39 0,0017 0,0001
CA803854KP21 / SASKATCHEWAN CDA 1,79 6,10 0,0017 0,0001
XS2189763878 / Grainger PLC 1,79 8,55 0,0017 0,0001
FR001400FDB0 / ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.25000000 1,79 9,41 0,0017 0,0001
XS0638843085 / SOUTH E POWER 1,79 7,26 0,0017 0,0001
XS2550909415 / ESB FINANCE DAC 1,79 10,45 0,0017 0,0001
XS0270195877 / FRESHWATER FIN 1,79 11,07 0,0017 0,0001
XS0842152281 / GRT PL HSE GRP 1,78 6,06 0,0017 0,0001
XS2384269366 / HEIMSTADEN BOST 1,78 10,95 0,0017 0,0001
CA293365AG79 / ENMAX CORP 1,78 5,69 0,0017 0,0000
CA89353ZBE75 / TRANSCANADA PL 1,78 4,34 0,0017 0,0000
CA56344ZPV53 / MANITOBA (PROV) 1,78 0,97 0,0017 -0,0000
XS1619312686 / Apple, Inc 1,78 10,09 0,0017 0,0001
CA98704CQT67 / Regional Municipality of York 1,78 5,64 0,0017 0,0000
XS0876756452 / STANDARD CHART 1,78 4,10 0,0017 0,0000
XS2728560959 / JDE Peet's NV 1,78 8,76 0,0017 0,0001
XS1617898363 / Deutsche Telekom International Finance BV 1,77 9,96 0,0017 0,0001
AU3CB0299816 / AUSNET SERVICES 1,77 4,12 0,0017 0,0000
CA614852KN00 / CITY OF MONTREAL 1,76 3,41 0,0017 0,0000
TDC NET AS / DBT (XS2807518639) 1,76 8,50 0,0017 0,0001
TDC NET AS / DBT (XS2807518639) 1,76 8,50 0,0017 0,0001
CAD/USD FWD 20250501 / DFE (N/A) 1,76 0,0017 0,0017
CAD/USD FWD 20250501 / DFE (N/A) 1,76 0,0017 0,0017
CA636273AC82 / NATL GRID ELECT 1,75 5,79 0,0017 0,0000
FORD CRED CANADA / DBT (CA34527ACX69) 1,75 -2,39 0,0017 -0,0001
FORD CRED CANADA / DBT (CA34527ACX69) 1,75 -2,39 0,0017 -0,0001
CA13638ZDX02 / CANADIAN NATL RE 1,75 5,67 0,0017 0,0000
XS1208855889 / BULGARIA REP 1,75 9,52 0,0017 0,0001
EUR/USD FWD 20250603 / DFE (N/A) 1,75 0,0017 0,0017
SLF / Sun Life Financial Inc. 1,75 4,61 0,0017 0,0000
SLF / Sun Life Financial Inc. 1,75 4,61 0,0017 0,0000
FR0014005E43 / BNP Paribas S.A. 1,75 7,24 0,0017 0,0001
XS0159898153 / NORTHUMBRIAN WTR 1,75 7,11 0,0017 0,0001
XS1034376100 / NOTTING HILL GEN 1,75 4,24 0,0017 0,0000
XS2535309798 / MEDTRONIC GLOBAL HLDINGS /EUR/ REGD 3.37500000 1,75 8,31 0,0017 0,0001
CH0326213920 / CANTON OF GENEVA 1,75 11,14 0,0017 0,0001
XS0340470490 / Goldman Sachs Group Inc. 1,75 4,43 0,0017 0,0000
CA29280XAA50 / ENERGIR LP 1,74 6,02 0,0017 0,0001
CA29251ZBZ95 / ENBRIDGE INC 1,74 4,19 0,0017 0,0000
KRW/USD FWD 20250508 / DFE (N/A) 1,74 0,0017 0,0017
XS2063350925 / Hannover Rueck SE 1,74 9,38 0,0017 0,0001
CA803854JX73 / Province of Saskatchewan Canada 1,74 1,70 0,0017 -0,0000
XS0752752005 / CIRCLE ANGLIA 1,73 4,71 0,0017 0,0000
CA01306ZDF59 / Province of Alberta Canada 1,73 5,86 0,0017 0,0000
XS1071747023 / OEBB INFRASTRUKT 1,73 10,25 0,0017 0,0001
XS2375844656 / Becton Dickinson Euro Finance Sarl 1,73 5,49 0,0017 0,0000
INT BK RECON&DEV / DBT (NZIBDDT016C7) 1,73 6,66 0,0017 0,0001
INT BK RECON&DEV / DBT (NZIBDDT016C7) 1,73 6,66 0,0017 0,0001
NORTHERN PWRGRID / DBT (XS2461236759) 1,73 2,73 0,0017 -0,0000
NORTHERN PWRGRID / DBT (XS2461236759) 1,73 2,73 0,0017 -0,0000
XS2010032022 / SR UNSECURED 04/27 1.75 1,73 10,06 0,0017 0,0001
XS1991245017 / MANCHESTER AGF 1,73 2,98 0,0017 0,0000
CA891288EA68 / City of Toronto Canada 1,73 5,44 0,0017 0,0000
XS2176560444 / Verizon Communications Inc 1,72 8,63 0,0017 0,0001
BROOKFIELD RENEW / DBT (CA11282ZAT53) 1,72 -26,86 0,0017 -0,0007
BROOKFIELD RENEW / DBT (CA11282ZAT53) 1,72 -26,86 0,0017 -0,0007
XS2384717703 / UTMOST GRP 1,72 10,40 0,0017 0,0001
XS1021246852 / EMH TREASURY PLC 1,72 5,46 0,0017 0,0000
XS2386220698 / ELI LILLY & COMPANY 1,72 -0,17 0,0017 -0,0000
CA891288DH21 / CITY OF TORONTO 1,72 3,12 0,0017 0,0000
XS2433244246 / E.ON SE 1,72 8,54 0,0017 0,0001
CA12658MAB78 / CNH INDUSTRIAL 1,71 4,96 0,0017 0,0000
XS2177555062 / Amadeus IT Group SA 1,71 9,94 0,0017 0,0001
XS0924998809 / BHP BILLITON FIN 1,71 7,68 0,0017 0,0001
XS0438974205 / THFC FUNDING 2 1,71 6,01 0,0017 0,0001
CA64953BBE70 / New York Life Global Funding 1,71 5,04 0,0017 0,0000
PPL.PRI / Pembina Pipeline Corporation - Preferred Stock 1,71 4,27 0,0017 0,0000
PPL.PRI / Pembina Pipeline Corporation - Preferred Stock 1,71 4,27 0,0017 0,0000
CA136375CQ33 / CANADIAN NATL RR 1,71 2,95 0,0017 0,0000
CA663307AM84 / North West Redwater Partnership / NWR Financing Co Ltd 1,71 4,60 0,0017 0,0000
XS2075811781 / SES SA 1,70 11,62 0,0017 0,0001
PTFIDBOM0009 / FIDELIDADE COMPANHIA 4.25%/VAR 09/04/2031 REGS 1,70 8,70 0,0017 0,0001
CA766910BH56 / RIOCAN REIT 1,70 5,53 0,0017 0,0000
EU000A3K4DC0 / EUROPEAN UNION 0.875% 03/11/2037 REGS 1,70 11,35 0,0017 0,0001
AU3CB0278869 / VERIZON COMM INC 1,70 4,82 0,0016 0,0000
AU3CB0273977 / GTA FINANCE 1,69 5,02 0,0016 0,0000
CARM / Carmila S.A. 1,69 8,46 0,0016 0,0001
CARM / Carmila S.A. 1,69 8,46 0,0016 0,0001
XS2390400807 / Enel Finance International NV 1,69 9,59 0,0016 0,0001
CA87262KAE51 / TMX GROUP LTD 1,69 5,36 0,0016 0,0000
XS2114778140 / United Utilities Water Finance PLC 1,69 7,17 0,0016 0,0001
JP2990001J21 / MAJOR JOINT LOCA 1,69 8,70 0,0016 0,0001
60AU / InterContinental Hotels Group PLC - Corporate Bond/Note 1,68 9,85 0,0016 0,0001
CA63306AHP45 / NATL BANK CANADA 1,68 5,32 0,0016 0,0000
CA642866FR32 / NEW BRUNSWICK 1,68 5,26 0,0016 0,0000
XS2071735687 / SOV HOUSING CAP 1,68 3,83 0,0016 0,0000
CA87971MBZ55 / TELUS CORP 1,68 5,54 0,0016 0,0000
CA86682ZAN65 / SUN LIFE FINANCI 1,68 5,74 0,0016 0,0000
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 1,67 3,98 0,0016 0,0000
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 1,67 3,98 0,0016 0,0000
XS2607194086 / Severn Trent Utilities Finance PLC 1,67 7,11 0,0016 0,0001
DE000A3MQMD2 / LEG IMMOB SE 1,67 9,80 0,0016 0,0001
XS1578127778 / Thermo Fisher Scientific Inc 1,67 10,09 0,0016 0,0001
CA651333GH39 / NEWFOUNDLAND 1,66 1,34 0,0016 -0,0000
CA68214WAS76 / OMERS REALTY CRP 1,66 5,39 0,0016 0,0000
IDG000011107 / Indonesia Treasury Bond 1,66 -0,78 0,0016 -0,0001
CA87971MBE27 / TELUS CORP 1,66 105,83 0,0016 0,0008
FR0013264488 / Regie Autonome des Transports Parisiens 1,66 10,70 0,0016 0,0001
XS0185540621 / RMPA SERVS PLC 1,66 5,21 0,0016 0,0000
BRIT COL MUN FIN / DBT (CA62620DAR22) 1,66 5,89 0,0016 0,0000
BRIT COL MUN FIN / DBT (CA62620DAR22) 1,66 5,89 0,0016 0,0000
CA663307AB20 / NW REDWTR PRT/FI 1,66 3,18 0,0016 0,0000
XS2586851300 / Vodafone International Financing DAC 1,65 3,83 0,0016 0,0000
JP2990001N74 / MAJOR JOINT LOCA 1,65 8,39 0,0016 0,0001
CA663307AR71 / NW REDWTR PRT/FI 1,65 -16,98 0,0016 -0,0004
AU3CB0278711 / LENDLEASE FIN 1,65 5,31 0,0016 0,0000
XS2308313860 / AUSNET SERVICES HOLDINGS PTY LTD 1.625%/VAR 03/11/2081 REGS 1,65 9,38 0,0016 0,0001
JP2990001N82 / MAJOR JOINT LOCA 1,64 8,37 0,0016 0,0001
XS2016138765 / International Bank for Reconstruction & Development, Series GDIF 1,64 9,82 0,0016 0,0001
ALTALINK LP / DBT (CA021374AE34) 1,64 2,94 0,0016 0,0000
ALTALINK LP / DBT (CA021374AE34) 1,64 2,94 0,0016 0,0000
XS1980064833 / Citigroup Inc 1,64 9,83 0,0016 0,0001
XS1726309286 / BAZALGETTE FIN 1,64 8,49 0,0016 0,0001
XS2407733844 / DERWENT LONDON 1,63 8,57 0,0016 0,0001
CA29260ZAG15 / ENBRIDGE GAS 1,63 5,63 0,0016 0,0000
XS2350031048 / Swedbank AB 1,63 8,23 0,0016 0,0001
XS1721051495 / EDP FINANCE BV 1,63 10,36 0,0016 0,0001
DE000A1HG1K6 / ALLIANZ FINANCE 1,62 9,89 0,0016 0,0001
CA116705AG97 / Bruce Power LP 1,62 5,19 0,0016 0,0000
XS2029525693 / WESTFIELD STR 1,62 8,71 0,0016 0,0001
AU3CB0274280 / QANTAS AIRWAYS 1,62 4,24 0,0016 0,0000
ENMAX CORP / DBT (CA293365AH52) 1,62 5,06 0,0016 0,0000
ENMAX CORP / DBT (CA293365AH52) 1,62 5,06 0,0016 0,0000
XS0788589074 / East Finance plc 1,62 5,27 0,0016 0,0000
CA70632ZAM38 / PEMBINA PIPELINE 1,62 5,48 0,0016 0,0000
ES0213679JR9 / Bankinter SA 1,62 9,63 0,0016 0,0001
XS2392996109 / PERSHING SQUARE 1,62 10,84 0,0016 0,0001
XS1366919535 / UNIV OF LEEDS 1,61 3,20 0,0016 0,0000
XS2082472122 / JT International Financial Services BV 1,61 11,17 0,0016 0,0001
EUR/USD FWD 20250603 / DFE (N/A) 1,61 0,0016 0,0016
XS1843434280 / Fiserv Inc 1,61 9,61 0,0016 0,0001
NZHNZD0935L6 / Housing New Zealand Ltd 1,60 7,00 0,0016 0,0001
CA11291ZAE75 / Brookfield Infrastructure Finance ULC 1,60 5,27 0,0016 0,0000
XS2464407514 / NESTLE HOLDINGS 1,60 8,41 0,0016 0,0001
CA12959CAB50 / CALGARY AIRPORT 1,60 5,41 0,0016 0,0000
CA89119ZAK99 / TORONTO HYDRO 1,59 3,19 0,0015 0,0000
CA651333GM24 / NEWFOUNDLAND 1,58 5,60 0,0015 0,0000
XS2330503694 / Romanian Government International Bond 1,58 6,89 0,0015 0,0001
BE0002284538 / FLEMISH COMMUNIT 1,58 8,58 0,0015 0,0001
CA11257ZAF68 / BROOKFIELD ASSET 1,58 5,40 0,0015 0,0000
CA45833VAE98 / INTER PIPELINE 1,58 4,16 0,0015 0,0000
JP339170DL55 / JPN HOUSING FIN 1,58 0,38 0,0015 -0,0000
XS1511793124 / FIDELITY INTL 1,57 9,69 0,0015 0,0001
DE000NRW0K52 / State of North Rhine-Westphalia Germany 1,57 8,55 0,0015 0,0001
MANCHESTER AGF / DBT (XS2689127624) 1,57 4,45 0,0015 0,0000
MANCHESTER AGF / DBT (XS2689127624) 1,57 4,45 0,0015 0,0000
XS1960678412 / Medtronic Global Holdings SCA 1,57 9,47 0,0015 0,0001
CA07813ZBR43 / BELL CANADA 1,57 5,72 0,0015 0,0000
XS2049410256 / Berkshire Hathaway Inc. 1,57 7,77 0,0015 0,0001
CA803854JA70 / SASKATCHEWAN CDA 1,57 5,38 0,0015 0,0000
XS0755862058 / OPTIVO FINANCE 1,57 6,10 0,0015 0,0000
CA775109CQ23 / Rogers Communications Inc 1,56 5,89 0,0015 0,0000
XS1979281158 / Verizon Communications Inc 1,56 8,11 0,0015 0,0001
EXO / Exor N.V. 1,56 9,12 0,0015 0,0001
EXO / Exor N.V. 1,56 9,12 0,0015 0,0001
AROUNDTOWN FIN / DBT (XS2812484215) 1,55 8,52 0,0015 0,0001
AROUNDTOWN FIN / DBT (XS2812484215) 1,55 8,52 0,0015 0,0001
XS2071382662 / VICINITY CNTRS T 1,55 10,53 0,0015 0,0001
XS0273815026 / Wells Fargo & Co 1,55 5,30 0,0015 0,0000
CA614853CP23 / City of Montreal Canada 1,55 5,52 0,0015 0,0000
JP374060F544 / JAPAN HIGHWAY 1,55 7,80 0,0015 0,0001
JP379990CL19 / EAST NIPPON EXP 1,54 8,59 0,0015 0,0001
XS1721422068 / Vodafone Group PLC 1,54 10,61 0,0015 0,0001
XS1351950149 / CARDIFF UNI 1,54 0,72 0,0015 -0,0000
KRW/USD FWD 20250508 / DFE (N/A) 1,54 0,0015 0,0015
XS1131276864 / YORKSHIRE HOUSIN 1,54 5,62 0,0015 0,0000
XS0417918298 / SANCTUARY CAPITA 1,54 6,43 0,0015 0,0001
CA563469FQ32 / MANITOBA (PROV) 1,54 3,85 0,0015 0,0000
XS2114852564 / Comcast Corp 1,54 9,31 0,0015 0,0001
EUR/USD FWD 20250505 / DFE (N/A) 1,54 0,0015 0,0015
DE000A3H3JU7 / LEG IMMOBILIEN 1,54 9,25 0,0015 0,0001
CA592179JZ94 / MET LIFE GLOB 1,54 5,50 0,0015 0,0000
FR0014008JQ4 / MERCIALYS 1,53 8,64 0,0015 0,0001
AU3CB0268134 / COLES GRP TREASU 1,53 4,86 0,0015 0,0000
XS2198580271 / Wolters Kluwer NV 1,53 10,47 0,0015 0,0001
DE000LB2V5T1 / LB BADEN-WUERTT 1,53 10,56 0,0015 0,0001
XS2403528776 / CPPIB Capital Inc 1,53 7,60 0,0015 0,0001
CA80928BAC06 / SCOTIABANK CAP 1,53 3,03 0,0015 0,0000
XS0165510313 / WESTERN POWER 1,53 7,30 0,0015 0,0001
REI.UN / RioCan Real Estate Investment Trust 1,53 5,02 0,0015 0,0000
REI.UN / RioCan Real Estate Investment Trust 1,53 5,02 0,0015 0,0000
CA669816AG59 / NOVA SCOTIA POWE 1,53 3,04 0,0015 0,0000
SLF / Sun Life Financial Inc. 1,53 4,66 0,0015 0,0000
SLF / Sun Life Financial Inc. 1,53 4,66 0,0015 0,0000
CA29410ZAU99 / EPCOR UTILITIES 1,53 6,27 0,0015 0,0000
NEW BRUNSWICK / DBT (CA642866HD28) 1,53 5,76 0,0015 0,0000
AIMCO REALTY INV / DBT (CA00889YAG67) 1,53 0,0015 0,0015
AIMCO REALTY INV / DBT (CA00889YAG67) 1,53 0,0015 0,0015
EPCOR UTILITIES / DBT (CA294105AC50) 1,52 2,97 0,0015 0,0000
EPCOR UTILITIES / DBT (CA294105AC50) 1,52 2,97 0,0015 0,0000
FR0013300605 / KLEPIERRE SA /EUR/ REGD REG S EMTN 1.62500000 1,52 10,68 0,0015 0,0001
CA25675TAL13 / DOLLARAMA INC. 1,52 5,63 0,0015 0,0000
ES0239140017 / Inmobiliaria Colonial Socimi SA 1,52 11,20 0,0015 0,0001
COASTAL GASLINK / DBT (CA19046FAM47) 1,52 5,34 0,0015 0,0000
COASTAL GASLINK / DBT (CA19046FAM47) 1,52 5,34 0,0015 0,0000
CA614853EN56 / CITY OF MONTREAL 1,52 3,48 0,0015 0,0000
BRUCE POWER LP / DBT (CA116705AN49) 1,52 5,21 0,0015 0,0000
BRUCE POWER LP / DBT (CA116705AN49) 1,52 5,21 0,0015 0,0000
XS2413672234 / Intermediate Capital Group PLC 1,52 10,83 0,0015 0,0001
NW REDWTR PRT/FI / DBT (CA663307AT38) 1,51 0,0015 0,0015
NW REDWTR PRT/FI / DBT (CA663307AT38) 1,51 0,0015 0,0015
DE000SHFM741 / LAND SCHLES-HOLS 1,51 10,96 0,0015 0,0001
CA87971MCA95 / TELUS Corp 1,51 5,67 0,0015 0,0000
MANULIFE BK CAN / DBT (CA565018DJ42) 1,51 5,38 0,0015 0,0000
MANULIFE BK CAN / DBT (CA565018DJ42) 1,51 5,38 0,0015 0,0000
CA05554PAA18 / BCI QUADREAL REA 1,51 5,91 0,0015 0,0000
XS2013626010 / Zurich Finance Ireland Designated Activity Co 1,51 4,29 0,0015 0,0000
AU3CB0239796 / Landwirtschaftliche Rentenbank 1,51 4,44 0,0015 0,0000
CA47788ZAN11 / JOHN DEERE FINAN 1,51 5,17 0,0015 0,0000
XS2122933695 / Dow Chemical Co/The 1,50 3,30 0,0015 0,0000
CA891288DX70 / CITY OF TORONTO 1,50 1,83 0,0015 -0,0000
XS2296206068 / PROLOGIS EURO 1,50 5,10 0,0015 0,0000
X / TMX Group Limited 1,50 5,10 0,0015 0,0000
X / TMX Group Limited 1,50 5,10 0,0015 0,0000
JP2990001L84 / MAJOR JOINT LOCA 1,50 8,60 0,0015 0,0001
CA539481AQ49 / LOBLAW CO LTD 1,50 2,32 0,0015 -0,0000
CA00208DAB79 / ARC RESOURCES LT 1,50 4,83 0,0015 0,0000
CA86721ZAQ24 / SUNCOR ENERGY 1,50 4,68 0,0015 0,0000
CA35085ZCA27 / 407 International Inc 1,50 3,24 0,0015 0,0000
KEYERA CORP / DBT (CA49327ZAD74) 1,50 1,56 0,0015 -0,0000
KEYERA CORP / DBT (CA49327ZAD74) 1,50 1,56 0,0015 -0,0000
T / TELUS Corporation 1,50 5,73 0,0015 0,0000
T / TELUS Corporation 1,50 5,73 0,0015 0,0000
AU3CB0275501 / CPIF FINANCE 1,49 5,51 0,0015 0,0000
CA116705AJ37 / BRUCE POWER LP 1,49 5,29 0,0015 0,0000
XS2060691040 / NEDERLANDSE GASU 1,49 10,93 0,0015 0,0001
CA663307AP16 / NW REDWTR PRT/FI 1,49 5,74 0,0015 0,0000
ONTARIO POWER / DBT (CA68321ZAM38) 1,49 2,55 0,0015 -0,0000
ONTARIO POWER / DBT (CA68321ZAM38) 1,49 2,55 0,0015 -0,0000
CA37045YAK07 / General Motors Financial of Canada Ltd 1,49 3,83 0,0014 0,0000
XS2228387465 / SHELL INTL FIN 1,49 2,62 0,0014 -0,0000
JP2400001KA7 / FUKUOKA PREFECT 1,49 0,00 0,0014 -0,0000
FR00140010J1 / ALTAREA /EUR/ REGD REG S 1.75000000 1,49 8,13 0,0014 0,0001
CA505443AB77 / LABRADOR-ISLAND 1,49 2,90 0,0014 0,0000
XS1753814737 / Ren Finance BV 1,49 10,14 0,0014 0,0001
XS1124319002 / GUINNESS PARTNER 1,49 6,06 0,0014 0,0000
TOYOTA CRED CAN / DBT (CA892329BY88) 1,49 5,02 0,0014 0,0000
TOYOTA CRED CAN / DBT (CA892329BY88) 1,49 5,02 0,0014 0,0000
CA891288DU32 / CITY OF TORONTO 1,49 2,27 0,0014 -0,0000
CA83740TAD96 / TRANSLINK 1,48 2,70 0,0014 -0,0000
CA784103AA13 / SEC LP AND ARCI 1,48 0,95 0,0014 -0,0000
CAF1067PAA44 / BNP Paribas SA 1,48 5,95 0,0014 0,0000
NOVERCO INC / DBT (CA670018AA83) 1,48 0,0014 0,0014
NOVERCO INC / DBT (CA670018AA83) 1,48 0,0014 0,0014
GREATER TORONTO / DBT (CA39191ZAF68) 1,48 5,28 0,0014 0,0000
GREATER TORONTO / DBT (CA39191ZAF68) 1,48 5,28 0,0014 0,0000
CPPIB CAPITAL / DBT (CA12593CBA86) 1,47 0,0014 0,0014
CPPIB CAPITAL / DBT (CA12593CBA86) 1,47 0,0014 0,0014
CA26153WAF64 / DREAM IND REIT 1,47 5,75 0,0014 0,0000
XS2444263102 / Experian Europe DAC 1,47 10,27 0,0014 0,0001
SOUTH BOW CANADI / DBT (CA836720AA06) 1,47 4,93 0,0014 0,0000
SOUTH BOW CANADI / DBT (CA836720AA06) 1,47 4,93 0,0014 0,0000
JP2130001973 / TOKYO METRO GOVT 1,47 8,28 0,0014 0,0001
CA29251ZBR79 / ENBRIDGE INC 1,46 1,74 0,0014 -0,0000
EUR/USD FWD 20250603 / DFE (N/A) 1,46 0,0014 0,0014
EUR/USD FWD 20250603 / DFE (N/A) 1,46 0,0014 0,0014
ONTARIO POWER / DBT (CA68321ZAP68) 1,46 0,0014 0,0014
ONTARIO POWER / DBT (CA68321ZAP68) 1,46 0,0014 0,0014
CA29410ZAV72 / EPCOR UTILITIES 1,46 2,89 0,0014 0,0000
ROGERS COMMUNIC / DBT (CA775109CM19) 1,46 5,49 0,0014 0,0000
ROGERS COMMUNIC / DBT (CA775109CM19) 1,46 5,49 0,0014 0,0000
CA007863AE31 / AEROPORTS DE MON 1,46 5,72 0,0014 0,0000
XS2360853332 / Prosus N.V. 1,46 -39,80 0,0014 -0,0010
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 1,46 9,31 0,0014 0,0001
XS1441773550 / Brown-Forman Corp 1,46 9,89 0,0014 0,0001
XS2292954893 / Goldman Sachs Group, Inc 1,45 10,24 0,0014 0,0001
XS0306605956 / Citigroup Inc. 1,45 8,28 0,0014 0,0001
CA11282ZAL28 / BROOKFLD REN ENG 1,45 5,38 0,0014 0,0000
XS1811435251 / Bank of America Corp 1,45 9,77 0,0014 0,0001
FR0014003XZ7 / Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal 1,45 9,77 0,0014 0,0001
XS2027438899 / CPPIB CAPITAL 1,45 6,47 0,0014 0,0000
AU3CB0276707 / GAIF BOND ISSUER 1,45 5,16 0,0014 0,0000
CA975026HB47 / WINNIPEG CANADA 1,45 1,97 0,0014 -0,0000
BE6325493268 / Cofinimmo SA 1,45 9,22 0,0014 0,0001
XS1066312395 / Philip Morris International Inc 1,44 9,98 0,0014 0,0001
XS1586228824 / BNG BANK NV 1,44 9,66 0,0014 0,0001
CA29290ZAS98 / ENBRIDGE GAS DIS 1,44 3,52 0,0014 0,0000
XS1710677581 / HOUSING AND CARE 1,44 5,13 0,0014 0,0000
XS0278325476 / MEADOWHALL 1,44 5,13 0,0014 0,0000
EU000A1G0D96 / EFSF 1,43 5,44 0,0014 0,0000
XS1755428502 / Naturgy Finance BV 1,43 10,74 0,0014 0,0001
CA86682ZAP14 / SUN LIFE FINANCI 1,43 5,68 0,0014 0,0000
EUR/USD FWD 20250603 / DFE (N/A) 1,43 0,0014 0,0014
AU3SG0001845 / NORTH'N TER TRSY 1,43 5,45 0,0014 0,0000
FR0014003OB7 / Ile-de-France Mobilites 1,43 9,98 0,0014 0,0001
CA29250ZAZ14 / ENBRIDGE PIPE LN 1,43 5,30 0,0014 0,0000
CA44932WAA86 / HYUNDAI CAP CAN 1,43 5,70 0,0014 0,0000
CA07813ZBH60 / BELL CANADA 1,43 5,63 0,0014 0,0000
XS1961772560 / Telefonica Emisiones SA 1,43 10,29 0,0014 0,0001
CA44810ZAY66 / HYDRO ONE INC 1,42 3,71 0,0014 0,0000
AU3CB0268829 / NextEra Energy Capital Holdings Inc. 1,42 4,56 0,0014 0,0000
CA56502FAA99 / Manulife Finance Delaware LP 1,42 2,08 0,0014 -0,0000
XS2397357463 / CBRE Global Investors Open-Ended Fund SCA SICAV-SIF Pan European Core Fund 1,42 10,05 0,0014 0,0001
XS2496686564 / Church Commissioners for England 1,42 3,43 0,0014 0,0000
FR0014007NF1 / ICADE 1,42 10,45 0,0014 0,0001
XS0735866583 / TESCO PROPERTY FIN 5 PLC SR SECURED REGS 10/41 5.6611 1,42 6,95 0,0014 0,0001
XS1946027312 / FUTURES TREASURY 1,42 6,23 0,0014 0,0000
CA891288DW97 / CITY OF TORONTO 1,41 3,82 0,0014 0,0000
XS0496999219 / WESTERN POWER 1,41 5,78 0,0014 0,0000
AU3CB0243566 / WSO FINANCE PTY 1,41 3,91 0,0014 0,0000
XS2343114331 / UNIVERSITY COLLE 1,41 -4,16 0,0014 -0,0001
JP370620BE73 / JPN EXP HLD/DEBT 1,41 7,74 0,0014 0,0001
FR0013203734 / Credit Agricole Assurances SA 1,41 9,08 0,0014 0,0001
XS2177580250 / E.ON SE 1,40 10,06 0,0014 0,0001
CA387427AH09 / GRANITE REIT HLD 1,40 5,50 0,0014 0,0000
JP2280001E97 / HYOGO PREFECTURE 1,40 7,78 0,0014 0,0001
XS2446173010 / AUST & NZ BANK 1,40 8,90 0,0014 0,0001
XS2264193819 / NATL GRID ELECT 1,40 6,73 0,0014 0,0001
FR0013426368 / AEROPORT PARIS 1,40 9,67 0,0014 0,0001
AU3FN0029609 / AAI Ltd 1,39 8,59 0,0014 0,0001
XS2337346162 / Paragon Treasury Plc 1,39 7,84 0,0014 0,0001
XS2044910466 / PEARSON FUNDING FIVE PLC 3.75% 06/04/2030 REGS 1,39 7,34 0,0014 0,0001
FR00140005L7 / ORANGE 1,39 10,33 0,0014 0,0001
XS1808340019 / CLARION FND PLC 1,39 4,20 0,0014 0,0000
JP325800AM62 / KIRIN HOLDINGS 1,39 8,70 0,0013 0,0001
EUR/USD FWD 20250603 / DFE (N/A) 1,39 0,0013 0,0013
XS2208621438 / HYDE HOUSING 1,38 2,90 0,0013 0,0000
JP364300AP22 / CNTRL NIPPON EXP 1,38 8,73 0,0013 0,0001
SW (FINANCE)I/SW / DBT (XS2731297235) 1,38 11,45 0,0013 0,0001
SW (FINANCE)I/SW / DBT (XS2731297235) 1,38 11,45 0,0013 0,0001
CA89353ZCH97 / TRANSCANADA PL 1,38 5,82 0,0013 0,0000
JP365820BNA5 / WEST NIPPON EXP 1,38 8,67 0,0013 0,0001
JP381400BN42 / FUJIFILM HOLDING 1,38 8,68 0,0013 0,0001
XS1713474085 / WELLCOME TRUST 1,38 3,07 0,0013 0,0000
JP525021BP74 / BPCE 1,38 8,85 0,0013 0,0001
XS2399933386 / HERA SPA 1,38 9,63 0,0013 0,0001
XS1963842437 / INCOMMUNITIES 1,38 3,38 0,0013 0,0000
JP393240ANA4 / SOMPO JAPAN INS 1,38 8,69 0,0013 0,0001
CA13521JAB76 / CANADA POST CORP 1,38 5,04 0,0013 0,0000
XS1602093483 / MARTLET HOM 1,37 3,00 0,0013 0,0000
XS0561876003 / MOTABILITY OPER 1,37 7,86 0,0013 0,0001
CA94107TAA93 / WASTE MNGMT 1,37 5,63 0,0013 0,0000
CA59162NAB51 / METRO INC 1,37 3,16 0,0013 0,0000
AU3CB0258598 / EUROFIMA 1,37 5,39 0,0013 0,0000
XS1857917188 / CONNECT PLUS 1,37 5,89 0,0013 0,0000
JP370620BF72 / JPN EXP HLD/DEBT 1,36 7,32 0,0013 0,0001
CA775109AT89 / ROGERS COMM INC 1,36 5,00 0,0013 0,0000
XS1966038249 / Telstra Corp Ltd 1,36 10,45 0,0013 0,0001
XS2057072477 / CK HUTCHISON 1,36 7,16 0,0013 0,0001
DE000NRW0NX1 / LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 2.90000000 1,36 6,25 0,0013 0,0000
MERCEDES-BENZ IN / DBT (DE000A3LSYH6) 1,36 8,29 0,0013 0,0001
MERCEDES-BENZ IN / DBT (DE000A3LSYH6) 1,36 8,29 0,0013 0,0001
XS0987355855 / Heathrow Funding Ltd 1,36 3,59 0,0013 0,0000
CA62620DAP65 / BRIT COL MUN FIN 1,36 5,94 0,0013 0,0000
CA110574AK68 / BRITISH COL FER 1,35 2,82 0,0013 -0,0000
XS2603557591 / CPUK Finance Ltd 1,35 7,59 0,0013 0,0001
CAU60901AG70 / Molson Coors International L.P., Series MPLE 1,35 5,90 0,0013 0,0000
XS0139446362 / TELEREAL SECUR 1,35 9,34 0,0013 0,0001
AU3CB0237527 / KOMMUNEKREDIT 1,35 4,26 0,0013 0,0000
BE0001784389 / FLEMISH COMMUNIT 1,34 9,71 0,0013 0,0001
CA20660ECF30 / CONCORDIA UNIVER 1,34 4,11 0,0013 0,0000
JP370620BK59 / JPN EXP HLD/DEBT 1,34 0,90 0,0013 -0,0000
JP351265AP89 / JPN FIN ORG MUNI 1,34 8,39 0,0013 0,0001
EUR/USD FWD 20250603 / DFE (N/A) 1,34 0,0013 0,0013
CA387427AK38 / GRANITE REIT HLD 1,34 5,10 0,0013 0,0000
CA539481AM35 / LOBLAW CO LTD 1,34 5,27 0,0013 0,0000
XS2190040100 / BUPA Finance PLC 1,34 5,69 0,0013 0,0000
CA136765BQ65 / CAN WESTERN BANK 1,34 6,11 0,0013 0,0000
CA67103MAA41 / OPB FINANCE TR 1,34 196,45 0,0013 0,0008
CA34957ZAW47 / FORTISALBERTA 1,34 3,49 0,0013 0,0000
DE000A3E5MK0 / Vonovia SE 1,34 6,12 0,0013 0,0000
CA45833VAG47 / INTER PIPELINE L 1,34 3,89 0,0013 0,0000
AU3CB0279578 / NSW ELECTRICITY 1,33 5,05 0,0013 0,0000
6752 / Panasonic Holdings Corporation 1,33 8,57 0,0013 0,0001
6752 / Panasonic Holdings Corporation 1,33 8,57 0,0013 0,0001
JPN FIN ORG MUNI / DBT (JP351265AL91) 1,33 0,0013 0,0013
JPN FIN ORG MUNI / DBT (JP351265AL91) 1,33 0,0013 0,0013
XS2587351706 / GENERAL MTRS FINL CO INC 5.15% 08/15/2026 REGS 1,33 7,00 0,0013 0,0001
XS1958648294 / Colgate-Palmolive Co 1,33 10,02 0,0013 0,0001
XS1767931121 / Banco Santander SA 1,33 10,21 0,0013 0,0001
JPY/USD FWD 20250502 / DFE (N/A) 1,33 0,0013 0,0013
JP340740BP78 / SUMITOMO ELECTRC 1,32 8,17 0,0013 0,0001
CITYCON TREASURY / DBT (XS2778383898) 1,32 9,09 0,0013 0,0001
CITYCON TREASURY / DBT (XS2778383898) 1,32 9,09 0,0013 0,0001
XS1492818866 / European Investment Bank 1,32 9,55 0,0013 0,0001
ES0265936023 / Abanca Corp Bancaria SA 1,32 10,01 0,0013 0,0001
CA92343VFH20 / VERIZON COMMUNICATIONS CAD SR UNSEC 3.625% 05-16-50 1,32 4,86 0,0013 0,0000
XS1892127470 / Romanian Government International Bond 1,32 5,54 0,0013 0,0000
MAJOR JOINT LOCA / DBT (JP2990001M91) 1,31 8,51 0,0013 0,0001
BE0002596741 / ELIA SYSTEM OP 1,31 10,61 0,0013 0,0001
JP333657BP58 / SUNTORY HOLDINGS 1,31 7,02 0,0013 0,0001
JOHNSON CONTROLS / DBT (XS2957380228) 1,31 8,26 0,0013 0,0001
XS2178611526 / 3i Group PLC 1,31 6,68 0,0013 0,0000
CA29250ZAY49 / ENBRIDGE PIPE LN 1,31 1,63 0,0013 -0,0000
XS2259211485 / ORBIT CAPITAL 1,31 7,21 0,0013 0,0001
XS2050806434 / WESTERN POWER DI 1,31 8,20 0,0013 0,0001
CPX.PRA / Capital Power Corporation - Preferred Stock 1,31 4,15 0,0013 0,0000
CPX.PRA / Capital Power Corporation - Preferred Stock 1,31 4,15 0,0013 0,0000
JP316572CMA2 / NTT FINANCE 1,30 8,40 0,0013 0,0001
CA17039AAX42 / CHOICE PPTY REIT 1,30 4,41 0,0013 0,0000
AU3SG0002207 / WEST AUST T CORP 1,30 5,77 0,0013 0,0000
CA29250ZAV00 / ENBRIDGE PIPE LN 1,30 5,60 0,0013 0,0000
JP378342BJ37 / HIKARI TSUSHIN 1,30 8,42 0,0013 0,0001
PEARSON FUNDING / DBT (XS2887786478) 1,30 5,79 0,0013 0,0000
PEARSON FUNDING / DBT (XS2887786478) 1,30 5,79 0,0013 0,0000
JP324640AK53 / KYUSHU EL PWR CO 1,30 8,72 0,0013 0,0001
CA90664ZAU45 / UNION GAS LTD 1,29 3,85 0,0013 0,0000
CA62620DAL51 / BRIT COL MUN FIN 1,29 5,90 0,0013 0,0000
CA00206RGC03 / AT&T, Inc., Series MPLE 1,29 -3,51 0,0013 -0,0001
XS1716245094 / Philip Morris International Inc. 1,29 7,67 0,0013 0,0001
CA775109AP67 / ROGERS COMM INC 1,29 5,13 0,0013 0,0000
AU3CB0250215 / Nederlandse Waterschapsbank NV 1,29 4,88 0,0013 0,0000
CA45780MAA05 / INPOWER BC GP 1,29 1,74 0,0013 -0,0000
JP1200941746 / Japan Government Twenty Year Bond 1,29 8,24 0,0013 0,0001
CA92938WAA14 / WSP GLOBAL INC 1,28 5,85 0,0012 0,0000
CA290876AE12 / EMERA INC 1,28 5,68 0,0012 0,0000
CA563469EZ40 / MANITOBA (PROV) 1,28 4,49 0,0012 0,0000
XS1432384409 / TENNET HLD BV 1,28 13,37 0,0012 0,0001
CA07813ZCG78 / Bell Canada 1,28 -54,87 0,0012 -0,0016
CA07813ZCH51 / BELL CANADA 1,28 5,89 0,0012 0,0000
XS2176561095 / Verizon Communications Inc 1,28 4,76 0,0012 0,0000
CA86721ZAR07 / SUNCOR ENERGY 1,28 -0,47 0,0012 -0,0000
XS1883878883 / DP World Ltd/United Arab Emirates 1,27 8,82 0,0012 0,0001
MG / Magna International Inc. 1,27 4,61 0,0012 0,0000
MG / Magna International Inc. 1,27 4,61 0,0012 0,0000
CA741666DD08 / PRINCE EDWARD IS 1,27 6,10 0,0012 0,0000
XS1706110555 / Catalyst Housing Ltd 1,27 5,05 0,0012 0,0000
KIWIBANK LTD / DBT (NZKIWD1028L0) 1,27 5,76 0,0012 0,0000
KIWIBANK LTD / DBT (NZKIWD1028L0) 1,27 5,76 0,0012 0,0000
CA45823TAF36 / INTACT FINANCIAL 1,27 5,85 0,0012 0,0000
XS2069380991 / E.ON SE 1,27 10,38 0,0012 0,0001
BE0001790444 / FLEMISH COMMUNIT 1,26 8,22 0,0012 0,0001
XS1753042743 / European Investment Bank 1,26 6,22 0,0012 0,0000
XS2203802462 / NE Property BV 1,26 10,12 0,0012 0,0001
CA12657ZBM47 / CU INC 1,26 3,45 0,0012 0,0000
XS1980255779 / AROUNDTOWN SA 1,26 6,86 0,0012 0,0000
CA29290ZAP59 / ENBRIDGE GAS DIS 1,26 3,79 0,0012 0,0000
XS1997070864 / Orsted A/S 1,26 8,54 0,0012 0,0001
CA539481AN18 / LOBLAW CO LTD 1,26 6,08 0,0012 0,0000
CA880789AC67 / TERANET HOLDINGS 1,26 4,67 0,0012 0,0000
CA218493AB01 / CORDELIO AMALCO 1,25 5,83 0,0012 0,0000
EUR/USD FWD 20250603 / DFE (N/A) 1,25 0,0012 0,0012
EUR/USD FWD 20250603 / DFE (N/A) 1,25 0,0012 0,0012
EUR/USD FWD 20250603 / DFE (N/A) 1,25 0,0012 0,0012
XS2528657567 / Bank of Ireland Group PLC 1,25 6,93 0,0012 0,0000
CA11282ZAP32 / BROOKFIELD RENEW 1,25 2,29 0,0012 -0,0000
XS1627343186 / FCC Aqualia SA 1,25 9,47 0,0012 0,0001
US92660FAG90 / Videotron Ltd 1,25 5,68 0,0012 0,0000
US92660FAG90 / Videotron Ltd 1,25 5,68 0,0012 0,0000
XS1687484771 / LAND SECURITIES 1,25 3,66 0,0012 0,0000
CA689551FC89 / City of Ottawa Ontario 1,25 1,96 0,0012 -0,0000
CA87971MBT95 / TELUS CORP 1,24 5,78 0,0012 0,0000
CA22944CAA41 / CU Inc 1,24 3,42 0,0012 0,0000
XS2486461010 / NATL GRID PLC 1,24 9,64 0,0012 0,0001
GELF BOND ISSUER / DBT (XS2944926406) 1,24 9,36 0,0012 0,0001
GELF BOND ISSUER / DBT (XS2944926406) 1,24 9,36 0,0012 0,0001
XS2210002189 / PLATFORM HG FIN 1,24 4,22 0,0012 0,0000
XS2439004685 / Prologis Euro Finance LLC 1,23 8,25 0,0012 0,0001
XS1175846580 / GWYNT Y MOR OFTO 1,23 4,14 0,0012 0,0000
EURO-BUND FUTURE Jun25 / DIR (DE000F1B2NG7) 1,23 0,0012 0,0012
EURO-BUND FUTURE Jun25 / DIR (DE000F1B2NG7) 1,23 0,0012 0,0012
CA07329VAR11 / BCIMC REALTY 1,23 5,57 0,0012 0,0000
FR0013365293 / ENGIE 1,23 10,41 0,0012 0,0001
CA45075EAC80 / IA FINANCIAL COR 1,23 5,50 0,0012 0,0000
CA663307AD85 / NW REDWTR PRT/FI 1,23 3,28 0,0012 0,0000
AU3CB0279958 / TRANSURBAN QLD 1,23 4,70 0,0012 0,0000
DE000A30VQB2 / VONOVIA SE 5% 11/23/2030 REGS 1,23 9,46 0,0012 0,0001
NVS / Novartis AG - Depositary Receipt (Common Stock) 1,22 10,67 0,0012 0,0001
NVS / Novartis AG - Depositary Receipt (Common Stock) 1,22 10,67 0,0012 0,0001
X / TMX Group Limited 1,22 4,35 0,0012 0,0000
X / TMX Group Limited 1,22 4,35 0,0012 0,0000
XS2001175657 / Koninklijke Philips NV 1,22 10,28 0,0012 0,0001
CA892329BT93 / TOYOTA CRED CAN 1,22 4,90 0,0012 0,0000
FR0013521267 / Unibail-Rodamco-Westfield SE 1,22 9,81 0,0012 0,0001
CA68321ZAB72 / ONTARIO POWER 1,22 -34,83 0,0012 -0,0007
EUR/USD FWD 20250603 / DFE (N/A) 1,22 0,0012 0,0012
CA19239CAA41 / COGECO COMMUNICA 1,21 5,66 0,0012 0,0000
CA45834ZAP41 / INTER PIPELINE L 1,21 5,30 0,0012 0,0000
XS0512401976 / TESCO PROPERTY FIN 3 PLC SR SECURED REGS 04/40 5.744 1,21 7,08 0,0012 0,0000
EUR/USD FWD 20250603 / DFE (N/A) 1,21 0,0012 0,0012
EUR/USD FWD 20250603 / DFE (N/A) 1,21 0,0012 0,0012
CA44810ZCH16 / HYDRO ONE INC 1,21 3,16 0,0012 0,0000
XS2532473555 / SMITH & NEPHEW 1,21 10,54 0,0012 0,0001
CA891288DP47 / CITY OF TORONTO 1,20 2,82 0,0012 0,0000
JP322860BM99 / KANSAI EL PW CO 1,20 6,55 0,0012 0,0000
CA563469TW53 / MANITOBA (PROV) 1,20 3,35 0,0012 0,0000
XS2361047538 / BANK GOSPODARSTW 1,20 10,90 0,0012 0,0001
CA83740TAK30 / TRANSLINK 1,20 159,40 0,0012 0,0007
CA614852NQ04 / CITY OF MONTREAL 1,20 5,35 0,0012 0,0000
CA007863AM56 / AEROPORTS DE MON 1,20 3,09 0,0012 0,0000
XS2473721210 / Goldman Sachs Group, Inc 1,20 8,14 0,0012 0,0001
XS2555220867 / Booking Holdings Inc 1,19 9,47 0,0012 0,0001
FR001400H1V0 / Engie S.A. 1,19 3,39 0,0012 0,0000
SK4000017166 / SLOVAKIA GOVT 1,19 10,70 0,0012 0,0001
CAG06871AA82 / AVIVA PLC 1,19 5,51 0,0012 0,0000
JP328620B475 / JPN FIN MUNI ENT 1,19 7,82 0,0012 0,0001
FIRST NATIONS FA / DBT (CA32117DAE46) 1,19 5,33 0,0012 0,0000
FIRST NATIONS FA / DBT (CA32117DAE46) 1,19 5,33 0,0012 0,0000
XS2488809612 / Nokia OYJ 1,18 8,74 0,0012 0,0001
XS1963555534 / APA INFRA 1,18 8,47 0,0011 0,0001
CA110709FQ08 / BRIT COLUMBIA 1,18 2,17 0,0011 -0,0000
CA49327ZAB19 / KEYERA CORP 1,17 4,92 0,0011 0,0000
XS1900752905 / The Procter & Gamble Company 1,17 7,05 0,0011 0,0000
XS2351301499 / ACEF HOLDING SCA /EUR/ REGD REG S 0.75000000 1,17 10,19 0,0011 0,0001
CA642869AA90 / NEW BRUNSWICK 1,17 3,83 0,0011 0,0000
FR0013205069 / GECINA 1,16 9,82 0,0011 0,0001
CA592179KB08 / MET LIFE GLOB 1,16 6,02 0,0011 0,0000
FR0013421369 / CRD MUTUEL ARKEA 1,16 10,13 0,0011 0,0001
XS2621007231 / Booking Holdings Inc 1,16 9,20 0,0011 0,0001
CA13321LAL23 / CAMECO CORP 1,16 5,44 0,0011 0,0000
XS2648498371 / IBERDROLA FINANZAS SAU /EUR/ REGD REG S EMTN 3.62500000 1,16 9,31 0,0011 0,0001
XS2583742239 / IBM CORP /EUR/ REGD 3.62500000 1,16 -78,23 0,0011 -0,0042
EUR/USD FWD 20250603 / DFE (N/A) 1,16 0,0011 0,0011
XS0954302369 / AMERICA MOVIL SA 1,16 6,43 0,0011 0,0000
CA32117DAC89 / FIRST NATIONS FA 1,16 6,26 0,0011 0,0000
XS0496975110 / WESTERN POWER 1,15 5,30 0,0011 0,0000
CA98704CQU31 / REG MUNI OF YORK 1,15 5,41 0,0011 0,0000
THB/USD FWD 20250506 / DFE (N/A) 1,15 0,0011 0,0011
THB/USD FWD 20250506 / DFE (N/A) 1,15 0,0011 0,0011
THB/USD FWD 20250506 / DFE (N/A) 1,15 0,0011 0,0011
CA45823ZAD48 / INTACT FINANCIAL 1,15 2,96 0,0011 0,0000
JP370620E9A1 / Japan Expressway Holding & Debt Repayment Agency 1,15 5,62 0,0011 0,0000
XS2625968693 / BMW FINANCE NV 1,15 9,45 0,0011 0,0001
CA02135ZAK27 / ALTALINK LP 1,15 3,71 0,0011 0,0000
CLARION FND PLC / DBT (XS2828820519) 1,15 4,47 0,0011 0,0000
CLARION FND PLC / DBT (XS2828820519) 1,15 4,47 0,0011 0,0000
CA614852PQ85 / CITY OF MONTREAL 1,14 6,52 0,0011 0,0000
CA70632ZAJ09 / PEMBINA PIPELINE 1,14 2,24 0,0011 -0,0000
CHF/USD FWD 20250505 / DFE (N/A) 1,14 0,0011 0,0011
CA89119ZAR43 / TORONTO HYDRO 1,14 2,98 0,0011 0,0000
XS1065371277 / WELLCOME TRUST 1,14 2,98 0,0011 0,0000
FR001400IIU3 / Edenred SE 1,14 0,0011 0,0011
CA628153DS42 / Muskrat Falls / Labrador Transmission Assets Funding Trust 1,14 0,89 0,0011 -0,0000
CA136765BU77 / CAN WESTERN BANK 1,14 5,18 0,0011 0,0000
XS2289410420 / International Bank for Reconstruction & Development 1,13 2,53 0,0011 -0,0000
XS2496028924 / British Telecommunications PLC 1,13 8,74 0,0011 0,0001
CA651333GF72 / NEWFOUNDLAND 1,13 6,21 0,0011 0,0000
CA31943BBY52 / FIRST CAP REALTY 1,13 5,51 0,0011 0,0000
HU0000403001 / Hungary Government Bond 1,13 10,27 0,0011 0,0001
CA26154EAB44 / DREAM SUMMIT IND 1,13 5,73 0,0011 0,0000
XS1787593968 / NEWRIVER REIT PL 1,12 8,41 0,0011 0,0001
COASTAL GASLINK / DBT (CA19046FAL63) 1,12 5,26 0,0011 0,0000
COASTAL GASLINK / DBT (CA19046FAL63) 1,12 5,26 0,0011 0,0000
CA49327ZAC91 / KEYERA CORP 1,12 4,58 0,0011 0,0000
CA02138ZAQ69 / ALTAGAS LTD 1,12 5,27 0,0011 0,0000
CA35085ZBV72 / 407 INTL INC 1,12 3,33 0,0011 0,0000
Euro-BTP Future Jun25 / DIR (DE000F1B2NF9) 1,12 0,0011 0,0011
Euro-BTP Future Jun25 / DIR (DE000F1B2NF9) 1,12 0,0011 0,0011
EUR/USD FWD 20250603 / DFE (N/A) 1,12 0,0011 0,0011
CA34957ZBA18 / FortisAlberta Inc 1,12 2,95 0,0011 0,0000
CA45834ZAE93 / INTER PIPELINE L 1,12 1,73 0,0011 -0,0000
ULFP / Unibail-Rodamco-Westfield SE 1,12 2,29 0,0011 -0,0000
ASIAN DEV BANK / DBT (NZADBDT012C4) 1,11 6,91 0,0011 0,0000
CA227107AN97 / CROMBIE REAL EST 1,11 5,40 0,0011 0,0000
XS1513062411 / Merck & Co. Inc. 1,11 7,98 0,0011 0,0001
CA98704CQY52 / REG MUNI OF YORK 1,11 5,82 0,0011 0,0000
XS2125914916 / AbbVie Inc 1,11 9,93 0,0011 0,0001
CA07813ZBV54 / BELL CANADA 1,11 5,74 0,0011 0,0000
AU3CB0284727 / GAIF BOND ISSUER 1,11 4,84 0,0011 0,0000
CA349553AP21 / FORTIS INC 1,10 5,95 0,0011 0,0000
XS1223837250 / General Mills Inc 1,10 9,96 0,0011 0,0001
CA45075EAA25 / IA FINANCIAL COR 1,10 5,54 0,0011 0,0000
CA59162NAF65 / METRO INC 1,10 5,45 0,0011 0,0000
FR0014002C30 / VEOLIA ENVRNMT 1,10 10,10 0,0011 0,0001
XS0806873385 / LIBRA TREASURY 1,10 7,11 0,0011 0,0000
CA44810ZBU36 / HYDRO ONE INC 1,10 3,49 0,0011 0,0000
XS2020670936 / Medtronic Global Holdings SCA 1,10 6,82 0,0011 0,0000
CA007863AL73 / AEROPORTS DE MON 1,10 3,30 0,0011 0,0000
FR0013511227 / CRD MUTUEL ARKEA 1,10 10,15 0,0011 0,0001
CA759480AL07 / RELIANCE LP 1,10 5,79 0,0011 0,0000
XS1963553919 / PepsiCo Inc. 1,10 10,26 0,0011 0,0001
XS1942708527 / ARGENTUM NET 1,10 9,16 0,0011 0,0001
BE0002819002 / KBC Group NV 1,09 9,86 0,0011 0,0001
CA29410ZAK18 / EPCOR UTILITIES 1,09 3,80 0,0011 0,0000
XS2381853436 / NATL GRID PLC 1,09 10,00 0,0011 0,0001
CA766910BL68 / RIOCAN REIT 1,09 4,62 0,0011 0,0000
XS2307768734 / GENERAL MOTORS FINANCIAL CO INC 1,09 10,25 0,0011 0,0001
ENB.PRN / Enbridge Inc. - Preferred Security 1,08 0,0011 0,0011
ENB.PRN / Enbridge Inc. - Preferred Security 1,08 0,0011 0,0011
XS1948630634 / Deutsche Telekom AG 1,08 7,86 0,0011 0,0001
CA87971MBV42 / TELUS Corp 1,08 6,18 0,0011 0,0000
CA87971MBL69 / TELUS CORP 1,08 -60,35 0,0011 -0,0017
BE0002779602 / REGION WALLONNE 1,07 -0,56 0,0010 -0,0000
TERASEN GAS INC / DBT (CA88078ZAC82) 1,07 5,62 0,0010 0,0000
TERASEN GAS INC / DBT (CA88078ZAC82) 1,07 5,62 0,0010 0,0000
AU3CB0283034 / ElectraNet Pty. Ltd. 1,07 5,62 0,0010 0,0000
CA44810ZBS89 / HYDRO ONE INC 1,07 3,48 0,0010 0,0000
EUR/USD FWD 20250603 / DFE (N/A) 1,07 0,0010 0,0010
EUR/USD FWD 20250603 / DFE (N/A) 1,07 0,0010 0,0010
EUR/USD FWD 20250603 / DFE (N/A) 1,07 0,0010 0,0010
CA25675TAM95 / DOLLARAMA INC. 1,07 5,73 0,0010 0,0000
CA233852AE28 / DAIMLER TRCKS FI 1,07 5,52 0,0010 0,0000
CA045167BM41 / Asian Development Bank 1,07 5,31 0,0010 0,0000
CA786688AA94 / SAGEN MI CANADA 1,07 5,32 0,0010 0,0000
FR0013357852 / Cie Generale des Etablissements Michelin SCA 1,07 9,87 0,0010 0,0001
CA154728AS89 / CENTRAL 1 CREDIT 1,07 5,74 0,0010 0,0000
COASTAL GASLINK / DBT (CA19046FAW29) 1,07 1,81 0,0010 -0,0000
AU3CB0250652 / International Bank for Reconstruction & Development 1,07 5,12 0,0010 0,0000
XS1683348186 / BRITISH LAND 1,07 9,00 0,0010 0,0001
XS2441247041 / Novo Nordisk Finance Netherlands BV 1,07 10,48 0,0010 0,0001
XS1789752182 / Richemont International Holding SA 1,07 9,91 0,0010 0,0001
CA565018DG03 / Manulife Bank of Canada 1,06 5,87 0,0010 0,0000
CA803854KJ60 / Province of Saskatchewan Canada 1,06 6,09 0,0010 0,0000
CA438121BA21 / HONDA CANADA FIN 1,06 5,78 0,0010 0,0000
XS1148849018 / RIVERSIDE FINANC 1,06 5,26 0,0010 0,0000
CA29410ZAQ87 / EPCOR UTILITIES 1,06 3,42 0,0010 0,0000
XS0439818039 / YORKSHIRE WATER 1,06 6,56 0,0010 0,0000
XS1828037827 / TenneT Holding BV 1,06 14,16 0,0010 0,0001
CA02138ZAW38 / ALTAGAS LTD 1,06 5,71 0,0010 0,0000
XS2434763483 / NE Property BV 1,06 10,70 0,0010 0,0001
CA136765BN35 / CAN WESTERN BANK 1,06 6,14 0,0010 0,0000
XS2471415534 / JIGSAW FUNDING 1,05 5,93 0,0010 0,0000
FR0013430535 / In'li SA 1,05 11,09 0,0010 0,0001
XS0247840969 / HSBC Bank PLC 1,05 1,45 0,0010 -0,0000
CA759480AM89 / Reliance LP 1,05 5,96 0,0010 0,0000
CA12657ZBE21 / CU INC 1,05 3,96 0,0010 0,0000
DE000A289LU4 / AAREAL BANK AG 1,05 10,43 0,0010 0,0001
CAQ57085HQ08 / MACQUARIE GROUP 1,05 5,76 0,0010 0,0000
JPY/USD FWD 20250502 / DFE (N/A) 1,05 0,0010 0,0010
CA02135ZAS52 / AltaLink LP 1,05 3,36 0,0010 0,0000
XS0097283096 / BRITISH TELECOMM 1,05 7,18 0,0010 0,0000
XS0681085782 / MOAT HOMES FIN P 1,04 5,78 0,0010 0,0000
CA29260ZAF32 / Enbridge Gas Inc 1,04 2,76 0,0010 0,0000
XS1401172421 / GREENE KING FIN 1,04 7,09 0,0010 0,0000
CA89156VAB23 / TOURMALINE OIL 1,04 5,25 0,0010 0,0000
CA26154EAD00 / DREAM SUMMIT IND 1,04 5,79 0,0010 0,0000
XS2231336061 / International Finance Corp 1,04 5,48 0,0010 0,0000
XS2231336061 / International Finance Corp 1,04 5,48 0,0010 0,0000
XS2315784715 / APT Pipelines Ltd 1,04 10,87 0,0010 0,0001
XS2049583789 / Prologis Euro Finance LLC 1,04 -0,96 0,0010 -0,0000
XS2344569038 / SELP Finance Sarl 1,03 10,71 0,0010 0,0001
CA98704CRB41 / REG MUNI OF YORK 1,03 6,52 0,0010 0,0000
XS2022043256 / UNITED UTIL W FI 1,03 7,54 0,0010 0,0000
AU3CB0274017 / COLES GRP TREASU 1,03 4,69 0,0010 0,0000
EUR/USD FWD 20250603 / DFE (N/A) 1,03 0,0010 0,0010
CA298713AK48 / EUROFIMA 1,03 5,34 0,0010 0,0000
CA29290ZAK62 / ENBRIDGE GAS DIS 1,03 3,12 0,0010 0,0000
EUR/USD FWD 20250603 / DFE (N/A) 1,03 0,0010 0,0010
EUR/USD FWD 20250603 / DFE (N/A) 1,03 0,0010 0,0010
EUR/USD FWD 20250603 / DFE (N/A) 1,03 0,0010 0,0010
XS1005023301 / MYRIAD CAPITAL P 1,03 5,45 0,0010 0,0000
CA739239AE10 / Power Corp of Canada 1,02 2,40 0,0010 -0,0000
XS2432565187 / Balder Finland Oyj 1,02 10,95 0,0010 0,0001
CA136375CR16 / CANADIAN NATL RR 1,02 5,81 0,0010 0,0000
CA07813ZCD48 / BELL CANADA 1,02 -49,30 0,0010 -0,0010
CA53947ZAY30 / LOBLAW CO LTD 1,02 5,06 0,0010 0,0000
CA65746TAA66 / NORTH BATTLEFORD 1,02 5,39 0,0010 0,0000
FR0014005ZP8 / Engie SA 1,01 10,58 0,0010 0,0001
CA17039AAY25 / CHOICE PPTY REIT 1,01 4,43 0,0010 0,0000
FR0013476553 / BANQ FED CRD MUT 1,01 10,12 0,0010 0,0001
CA29250ZBA53 / Enbridge Pipelines Inc 1,01 1,50 0,0010 -0,0000
CA12657ZBG78 / CU INC 1,01 3,80 0,0010 0,0000
XS0291949120 / AT&T Inc 1,01 7,21 0,0010 0,0000
CA66509CAB69 / NORTHERN COUR 1,01 5,76 0,0010 0,0000
CA89353ZBZ05 / TRANSCANADA PL 1,01 3,27 0,0010 0,0000
AU3CB0250512 / Emirates NBD Bank PJSC 1,01 4,12 0,0010 0,0000
ES0224244071 / Mapfre SA 1,01 9,67 0,0010 0,0001
CAG0810GAA53 / BARCLAYS PLC 1,01 5,77 0,0010 0,0000
XS2114852721 / Comcast Corp 1,01 5,44 0,0010 0,0000
CA892329BN24 / TOYOTA CRED CAN 1,01 5,90 0,0010 0,0000
XS2432293756 / Enel Finance International NV 1,00 10,45 0,0010 0,0001
CA25675TAP27 / Dollarama Inc 1,00 5,14 0,0010 0,0000
CA11282ZAS70 / BROOKFIELD RENEW 1,00 4,49 0,0010 0,0000
CA02135ZAF32 / AltaLink LP 1,00 3,74 0,0010 0,0000
MYR/USD FWD 20250505 / DFE (N/A) 1,00 0,0010 0,0010
CA29251ZCB19 / Enbridge Inc 1,00 1,12 0,0010 -0,0000
US880591DP40 / Tennessee Valley Auth 5.625%bp Bonds 06/07/2032 1,00 9,09 0,0010 0,0001
CA136717BD69 / CANADIAN UTILITI 1,00 2,47 0,0010 -0,0000
FR0013217114 / Orange SA 0,99 10,21 0,0010 0,0001
XS2356076625 / SIRIUS REAL ESTATE LTD 1.125% 06/22/2026 REGS 0,99 9,24 0,0010 0,0001
CA548243AJ30 / LOWER MATTAGAMI 0,99 5,98 0,0010 0,0000
XS1956027947 / Fortum Oyj 0,99 10,83 0,0010 0,0001
CA70632ZAR25 / PEMBINA PIPELINE 0,99 2,06 0,0010 -0,0000
FR0013445335 / Suez 0,99 9,39 0,0010 0,0001
XS1299286382 / METROPOLITAN FNG 0,99 5,21 0,0010 0,0000
CA22766TAA21 / CROSSLINX TRANSI 0,99 3,56 0,0010 0,0000
CA689551FG93 / City of Ottawa Ontario 0,99 1,44 0,0010 -0,0000
BE0002754357 / REGION WALLONNE 0,99 6,81 0,0010 0,0000
XS2586739729 / Imperial Brands Finance Netherlands BV 0,99 10,06 0,0010 0,0001
JP2270003E96 / OSAKA PREFECTURE 0,98 7,67 0,0010 0,0000
CA449586AH95 / IGM FINANCIAL 0,98 1,87 0,0010 -0,0000
CA87971MAS22 / TELUS CORP 0,98 5,50 0,0010 0,0000
XS0947761556 / UNIV OF MANCHEST 0,97 2,97 0,0009 0,0000
CA90664ZAW01 / UNION GAS LTD 0,97 3,63 0,0009 0,0000
CA78423UAA66 / SGTP HIGHWAY BYP 0,97 5,57 0,0009 0,0000
XS1963555617 / PepsiCo Inc 0,97 9,53 0,0009 0,0001
CA29280XAD99 / ENERGIR LP 0,96 2,88 0,0009 0,0000
XS1795387502 / CADENT FIN PLC 0,96 5,73 0,0009 0,0000
CA87971MAY99 / TELUS CORP 0,96 5,38 0,0009 0,0000
XS2397252011 / Heimstaden Bostad Treasury BV 0,96 9,86 0,0009 0,0001
SG73E9000006 / HOUSING & DEV 0,96 6,81 0,0009 0,0000
XS2126094049 / SR UNSECURED 03/32 0.75 0,96 8,64 0,0009 0,0001
SGXF48097749 / UNITED OVERSEAS 0,96 4,14 0,0009 0,0000
XS2052321093 / Verizon Communications Inc 0,96 5,29 0,0009 0,0000
CA78468QAA19 / SSL FIN/FNCMT IN 0,95 4,38 0,0009 0,0000
AT0000A269M8 / Republic of Austria Government Bond 0,95 11,20 0,0009 0,0001
FR0014002QG3 / Carmila SA 0,95 10,19 0,0009 0,0001
CA651329BE33 / NFLAB HYDRO 0,95 1,93 0,0009 -0,0000
XS1720922415 / British Telecommunications PLC 0,95 7,95 0,0009 0,0000
GEI / Gibson Energy Inc. 0,95 4,51 0,0009 0,0000
CA37482ZAC55 / GIBSON ENERGY 0,95 5,58 0,0009 0,0000
IDR/USD FWD 20250505 / DFE (N/A) 0,94 0,0009 0,0009
IDR/USD FWD 20250505 / DFE (N/A) 0,94 0,0009 0,0009
IDR/USD FWD 20250505 / DFE (N/A) 0,94 0,0009 0,0009
IDR/USD FWD 20250505 / DFE (N/A) 0,94 0,0009 0,0009
XS1140662575 / WHEATLEY GROUP C 0,94 5,37 0,0009 0,0000
XS2431784441 / Motability Operations Group PLC 0,94 4,81 0,0009 0,0000
CA741666CY53 / PRINCE EDWARD IS 0,94 1,74 0,0009 -0,0000
CA37482ZAF86 / GIBSON ENERGY 0,94 3,89 0,0009 0,0000
SCTWID / Scottish Widows Ltd. 0,93 3,67 0,0009 0,0000
XS1936791612 / CLARION FND PLC 0,93 8,77 0,0009 0,0001
CA891288DL33 / CITY OF TORONTO 0,93 5,80 0,0009 0,0000
CA87971MCD35 / TELUS Corp 0,93 5,10 0,0009 0,0000
CAG0372VCQ54 / ANGLIAN WAT FIN 0,93 4,98 0,0009 0,0000
JP388578AH18 / MIZUHO FINANCIAL 0,93 8,68 0,0009 0,0000
XS1846644968 / UNI OF CAMBRIDGE 0,93 3,58 0,0009 0,0000
XS1171476739 / PARAGON TREASURY 0,92 5,25 0,0009 0,0000
AU3CB0300192 / NETWORK FINANCE 0,92 4,41 0,0009 0,0000
XS1952158472 / MORHOMES PLC 0,92 6,96 0,0009 0,0000
US500769BQ66 / Kreditanstalt fuer Wiederaufbau 0,92 4,43 0,0009 0,0000
XS2358903057 / ASSURA FIN 0,92 9,14 0,0009 0,0001
CA98704CRC24 / REG MUNI OF YORK 0,92 5,77 0,0009 0,0000
XS0176192689 / DERBY HEALTHCARE 0,91 7,57 0,0009 0,0000
CA83179XAP39 / SMARTCENTRS REIT 0,91 5,94 0,0009 0,0000
CA29251ZCA36 / ENBRIDGE INC 0,91 5,23 0,0009 0,0000
CA563469UV51 / Province of Manitoba Canada 0,90 6,11 0,0009 0,0000
AU3CB0275253 / LONSDALE FINANCE 0,90 4,88 0,0009 0,0000
XS0302054050 / YORKS WATER FIN 0,90 7,01 0,0009 0,0000
IFC / Intact Financial Corporation 0,90 5,26 0,0009 0,0000
IFC / Intact Financial Corporation 0,90 5,26 0,0009 0,0000
XS1687484698 / LAND SECURITIES 0,90 7,14 0,0009 0,0000
CA559222AW43 / MAGNA INTL INC 0,90 4,05 0,0009 0,0000
XS2455788732 / Hexagon Housing Association Ltd 0,90 6,52 0,0009 0,0000
XS1079028566 / Legal & General Group PLC 0,90 7,80 0,0009 0,0000
CA89400PAJ27 / TRANSURBAN FIN 0,90 6,27 0,0009 0,0000
XS1890846253 / UNITE GROUP 0,90 8,07 0,0009 0,0000
AU3CB0250751 / AUSNET SERVICES 0,90 4,56 0,0009 0,0000
CA29251ZBV81 / ENBRIDGE INC 0,89 1,02 0,0009 -0,0000
CA44810ZCD02 / HYDRO ONE INC 0,89 3,24 0,0009 0,0000
CA154728AT62 / CENTRAL 1 CREDIT 0,89 5,31 0,0009 0,0000
CA892329BQ54 / Toyota Credit Canada Inc 0,89 5,06 0,0009 0,0000
XS1489364395 / WPP FINANCE 2013 0,89 4,95 0,0009 0,0000
CA44810ZBN92 / HYDRO ONE INC 0,89 3,62 0,0009 0,0000
XS2052321176 / Verizon Communications Inc. 0,89 8,44 0,0009 0,0000
CA05590HBC03 / BMW CANADA INC 0,89 5,10 0,0009 0,0000
CA303901BD38 / FAIRFAX FINL HLDGS LTD SR UNSECURED 06/29 4.23 0,89 5,48 0,0009 0,0000
CA880789AN23 / Teranet Holdings LP 0,89 2,67 0,0009 -0,0000
JP351265AH48 / JPN FIN ORG MUNI 0,88 8,73 0,0009 0,0000
XS1072516690 / ProLogis LP 0,88 9,28 0,0009 0,0001
CA914771AC49 / UNIV OF OTTAWA 0,88 3,17 0,0009 0,0000
CA11282ZAR97 / BROOKFIELD RENEW 0,88 5,14 0,0009 0,0000
PLNIJ / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0,88 10,05 0,0009 0,0001
CA651329BA11 / NEWFLD & LAB HYD 0,88 5,29 0,0009 0,0000
CA383660AE72 / UNIV OF TORONTO 0,88 4,66 0,0009 0,0000
CA136375CT71 / CANADIAN NATL RR 0,87 2,95 0,0008 0,0000
CA02135ZAE66 / ALTALINK LP 0,87 3,83 0,0008 0,0000
XS1584122763 / Essity AB 0,87 10,04 0,0008 0,0001
IDR/USD FWD 20250505 / DFE (N/A) 0,86 0,0008 0,0008
IDR/USD FWD 20250505 / DFE (N/A) 0,86 0,0008 0,0008
IDR/USD FWD 20250505 / DFE (N/A) 0,86 0,0008 0,0008
IDR/USD FWD 20250505 / DFE (N/A) 0,86 0,0008 0,0008
JP322860AH71 / KANSAI EL PW CO 0,86 8,68 0,0008 0,0000
XS0523335395 / NOTTING HILL GEN 0,86 5,62 0,0008 0,0000
CA59162NAG49 / METRO INC 0,86 2,74 0,0008 0,0000
XS0408958683 / E.ON International Finance BV 0,86 7,61 0,0008 0,0000
CA448810AC58 / HYDRO ONE INC 0,86 4,87 0,0008 0,0000
FR0013248523 / SUEZ 0,86 10,23 0,0008 0,0001
CA918423AZ78 / VW CREDIT CANADA 0,86 5,54 0,0008 0,0000
CA92277LAG10 / Ventas Canada Finance Ltd 0,86 5,67 0,0008 0,0000
CA39138CAD89 / GREAT-WEST LIFEC 0,86 4,52 0,0008 0,0000
CA669827FL62 / NOVA SCOTIA 0,86 5,30 0,0008 0,0000
CA56344ZQC63 / Province of Manitoba Canada 0,85 5,58 0,0008 0,0000
CA45823ZAF95 / INTACT FINANCIAL 0,85 5,72 0,0008 0,0000
XS2176605132 / WPP FINANCE 0,85 7,76 0,0008 0,0000
CA110574AH30 / BRITISH COL FER 0,85 3,30 0,0008 0,0000
CA80310ZAK53 / SAPUTO INC 0,85 4,97 0,0008 0,0000
CA29260ZAH97 / ENBRIDGE GAS 0,84 2,93 0,0008 0,0000
AU3CB0288389 / Commonwealth Bank of Australia 0,84 3,32 0,0008 0,0000
CA29251ZBB28 / ENBRIDGE INC 0,84 2,19 0,0008 -0,0000
CA918423BC74 / VW CREDIT CANADA 0,84 4,75 0,0008 0,0000
AU3CB0250520 / Asian Development Bank 0,84 5,03 0,0008 0,0000
CA87228VAB05 / TCHC ISSUER TRUS 0,84 4,51 0,0008 0,0000
THB/USD FWD 20250506 / DFE (N/A) 0,83 0,0008 0,0008
ALECTRA INC / DBT (CA014443AQ81) 0,83 5,32 0,0008 0,0000
ALECTRA INC / DBT (CA014443AQ81) 0,83 5,32 0,0008 0,0000
KRW/USD FWD 20250508 / DFE (N/A) 0,83 0,0008 0,0008
CA39191ZBD02 / GREATER TORONTO 0,83 4,80 0,0008 0,0000
CA614853EV72 / CITY OF MONTREAL 0,83 5,34 0,0008 0,0000
CNH INDUSTRIAL / DBT (CA12658MAD35) 0,83 5,48 0,0008 0,0000
SRU.UN / SmartCentres Real Estate Investment Trust 0,83 4,96 0,0008 0,0000
SRU.UN / SmartCentres Real Estate Investment Trust 0,83 4,96 0,0008 0,0000
XS0350820931 / GlaxoSmithKline Capital PLC 0,83 5,23 0,0008 0,0000
CA669827GG68 / NOVA SCOTIA 0,83 5,50 0,0008 0,0000
CA614853ED74 / CITY OF MONTREAL 0,82 6,32 0,0008 0,0000
JP370620BK91 / JPN EXP HLD/DEBT 0,82 0,49 0,0008 -0,0000
XS1815429342 / BROMFORD HOUSING 0,82 4,98 0,0008 0,0000
TMTNY / Toromont Industries Ltd. - Depositary Receipt (Common Stock) 0,82 5,53 0,0008 0,0000
CA66988ZBE84 / NOVA SCOTIA POWE 0,82 3,93 0,0008 0,0000
CA14046ZAN92 / CAPITAL POWER 0,82 5,00 0,0008 0,0000
CA49327ZAA36 / KEYERA CORP 0,82 5,01 0,0008 0,0000
AU3CB0245504 / Metropolitan Life Global Funding I 0,82 4,34 0,0008 0,0000
FR0011158849 / SUEZ ENVIRON 0,82 7,64 0,0008 0,0000
XS2407019871 / AXA LEM 0,81 10,30 0,0008 0,0001
CA87971MBB87 / TELUS CORP 0,81 -31,01 0,0008 -0,0004
XS1117293107 / UNIQA INSURANCE 0,81 8,42 0,0008 0,0000
CA66988ZAZ23 / NOVA SCOTIA PWR 0,80 2,55 0,0008 -0,0000
COP/USD FWD 20250506 / DFE (N/A) 0,80 0,0008 0,0008
COP/USD FWD 20250506 / DFE (N/A) 0,80 0,0008 0,0008
XS2051149552 / DHR 1.8 09/18/49 0,80 1,90 0,0008 -0,0000
XS2386298454 / Platform HG Financing PLC 0,80 6,11 0,0008 0,0000
CA775109CP40 / Rogers Communications Inc 0,79 5,73 0,0008 0,0000
CA95751ZAN39 / WESTCOAST ENERGY 0,79 3,26 0,0008 0,0000
XS2433105124 / REALTY INCOME 0,79 8,38 0,0008 0,0000
CA35085ZBN56 / 407 INTL INC 0,79 5,63 0,0008 0,0000
CA007863AF06 / AEROPORTS DE MON 0,79 6,92 0,0008 0,0000
CA14046ZAM10 / CAPITAL POWER 0,79 5,36 0,0008 0,0000
CA31430WHX52 / Federation des Caisses Desjardins du Quebec 0,78 5,95 0,0008 0,0000
XS2433105470 / REALTY INCOME 0,78 4,12 0,0008 0,0000
XS1505568136 / TenneT Holding BV 0,78 14,98 0,0008 0,0001
COP/USD FWD 20250506 / DFE (N/A) 0,78 0,0008 0,0008
COP/USD FWD 20250506 / DFE (N/A) 0,78 0,0008 0,0008
BROOKFLD INF ULC / DBT (CA11291ZAN74) 0,78 1,29 0,0008 -0,0000
BROOKFLD INF ULC / DBT (CA11291ZAN74) 0,78 1,29 0,0008 -0,0000
CA12657ZBK80 / CU Inc 0,78 3,59 0,0008 0,0000
XS1787409033 / Optivo Finance PLC 0,78 5,55 0,0008 0,0000
IDR/USD FWD 20250505 / DFE (N/A) 0,78 0,0008 0,0008
IDR/USD FWD 20250505 / DFE (N/A) 0,78 0,0008 0,0008
IDR/USD FWD 20250505 / DFE (N/A) 0,78 0,0008 0,0008
IDR/USD FWD 20250505 / DFE (N/A) 0,78 0,0008 0,0008
XS0838863586 / AFFINITY SUTTON 0,78 5,99 0,0008 0,0000
CA975026HC20 / WINNIPEG CANADA 0,78 3,60 0,0008 0,0000
XS2347379377 / Tritax EuroBox PLC 0,78 9,73 0,0008 0,0000
CA44810ZCM01 / HYDRO ONE INC 0,78 3,06 0,0008 0,0000
AU3CB0246676 / FBG Finance Pty Ltd. 0,77 4,17 0,0008 0,0000
JPN EXP HLD/DEBT / DBT (JP370620C5C7) 0,77 7,35 0,0008 0,0000
CA803854KG22 / SASKATCHEWAN CDA 0,77 1,71 0,0008 -0,0000
CA44810ZAR16 / HYDRO ONE INC 0,77 3,61 0,0008 0,0000
CA44107DAB79 / HOSP SICK CHILDR 0,77 3,07 0,0008 0,0000
JP370620BFC4 / JPN EXP HLD/DEBT 0,77 0,39 0,0008 -0,0000
CA136681AG85 / Canadian Tire Corp Ltd 0,77 5,19 0,0007 0,0000
XS2389042263 / SOUTH E POWER 0,77 7,40 0,0007 0,0000
CA13644ZAX56 / CANADIAN PAC RR 0,77 4,35 0,0007 0,0000
CA68321ZAJ09 / ONTARIO POWER 0,77 2,67 0,0007 -0,0000
XS2063285923 / NORTHERN PWRGRID 0,77 2,27 0,0007 -0,0000
DREAM SUMMIT IND / DBT (CA26154EAF57) 0,77 4,92 0,0007 0,0000
DREAM SUMMIT IND / DBT (CA26154EAF57) 0,77 4,92 0,0007 0,0000
CA13668ZAN83 / CAN TIRE CORP 0,77 4,64 0,0007 0,0000
CA136765BV50 / Canadian Western Bank 0,77 5,08 0,0007 0,0000
CA63306AHF62 / NATL BANK CANADA 0,77 5,22 0,0007 0,0000
XS1075996907 / McDonald's Corp. 0,77 1,73 0,0007 -0,0000
CA987172AA18 / YORK UNIVERSITY 0,76 4,51 0,0007 0,0000
Euro-OAT Future Jun25 / DIR (DE000F1B2NL7) 0,76 0,0007 0,0007
CLP/USD FWD 20250506 / DFE (N/A) 0,76 0,0007 0,0007
CA19239CAB24 / COGECO COMMUNICA 0,76 5,12 0,0007 0,0000
CA87971MBP73 / TELUS CORP 0,76 -58,96 0,0007 -0,0011
XS1853426895 / Informa PLC 0,76 8,12 0,0007 0,0000
CA58769CAB87 / MER-BENZ CA FIN 0,76 4,99 0,0007 0,0000
CA669816AF76 / Nova Scotia Power Inc 0,76 5,13 0,0007 0,0000
CA705464EQ43 / PEEL REG ONTARIO 0,76 7,67 0,0007 0,0000
CA72908WAB78 / PLENARY HLTH HUM 0,76 4,70 0,0007 0,0000
XS1892838811 / TC DUDGEON 0,76 6,03 0,0007 0,0000
EUR/USD FWD 20250603 / DFE (N/A) 0,76 0,0007 0,0007
ALTAGAS LTD / DBT (CA02138ZBK80) 0,75 1,90 0,0007 -0,0000
ALTAGAS LTD / DBT (CA02138ZBK80) 0,75 1,90 0,0007 -0,0000
FORTISALBERTA / DBT (CA34957EAD37) 0,75 3,03 0,0007 0,0000
FORTISALBERTA / DBT (CA34957EAD37) 0,75 3,03 0,0007 0,0000
VEREN INC / DBT (CA92340VAA58) 0,75 4,92 0,0007 0,0000
VEREN INC / DBT (CA92340VAA58) 0,75 4,92 0,0007 0,0000
CA66816DAA42 / NORTHWESTERN HYD 0,74 3,91 0,0007 0,0000
CA689551FH76 / OTTAWA CITY OF 0,74 1,50 0,0007 -0,0000
CA12657ZBQ50 / CU INC 0,74 3,22 0,0007 0,0000
JP351265A984 / JPN FIN ORG MUNI 0,74 8,24 0,0007 0,0000
CA70632ZAK71 / Pembina Pipeline Corp 0,74 0,68 0,0007 -0,0000
CA70632ZAF86 / PEMBINA PIPELINE 0,74 -31,05 0,0007 -0,0004
JP370620E9C7 / JPN EXP HLD/DEBT 0,73 8,10 0,0007 0,0000
CA00889YAB70 / AIMCO REALTY INV 0,73 5,78 0,0007 0,0000
CA12657ZAW38 / CU INC 0,73 3,98 0,0007 0,0000
CA29290ZAR16 / ENBRIDGE GAS DIS 0,73 5,64 0,0007 0,0000
AU3CB0245884 / European Investment Bank 0,73 4,73 0,0007 0,0000
US25159MBA45 / Development Bank of Japan Inc 0,73 -3,70 0,0007 -0,0000
US25159MBA45 / Development Bank of Japan Inc 0,73 -3,70 0,0007 -0,0000
CA29250ZAM01 / Enbridge Pipelines Inc 0,73 2,54 0,0007 -0,0000
JP370620EA25 / Japan Expressway Holding and Debt Repayment Agency 0,73 5,06 0,0007 0,0000
CA86721ZAN92 / SUNCOR ENERGY 0,73 0,28 0,0007 -0,0000
XS1557095616 / Deutsche Telekom International Finance BV 0,72 10,03 0,0007 0,0000
XS0213358350 / Greene King Finance PLC 0,72 6,01 0,0007 0,0000
ML FINANCING TR / DBT (CA570344AB71) 0,72 3,00 0,0007 0,0000
ML FINANCING TR / DBT (CA570344AB71) 0,72 3,00 0,0007 0,0000
XS1862518062 / WALES & WEST 0,72 6,67 0,0007 0,0000
CA72909AAA66 / PLENARY HEALTH B 0,72 2,87 0,0007 0,0000
CA66988ZBC29 / NOVA SCOTIA POWE 0,72 3,46 0,0007 0,0000
CA29410ZAP05 / EPCOR UTILITIES 0,72 3,17 0,0007 0,0000
CA689551DF39 / OTTAWA CITY OF 0,71 3,94 0,0007 0,0000
CA25675TAK30 / DOLLARAMA INC. 0,71 5,94 0,0007 0,0000
CA11291ZAJ62 / BROOKFLD INF ULC 0,71 1,42 0,0007 -0,0000
XS1052218358 / BPHA FINANCE 0,71 6,11 0,0007 0,0000
CA80310ZAG42 / SAPUTO INC 0,71 5,81 0,0007 0,0000
CA83179XAM08 / SMARTCENTRS REIT 0,71 5,19 0,0007 0,0000
EUR/USD FWD 20250603 / DFE (N/A) 0,71 0,0007 0,0007
XS2242633332 / PEPSICO INC 0,71 -0,14 0,0007 -0,0000
HYDRO OTTAWA CAP / DBT (CA448975AB84) 0,71 4,74 0,0007 0,0000
HYDRO OTTAWA CAP / DBT (CA448975AB84) 0,71 4,74 0,0007 0,0000
DE000A3H25Q2 / Deutsche Wohnen SE 0,71 10,82 0,0007 0,0001
AU3CB0274645 / NSW Electricity Networks Finance Pty Ltd 0,70 4,94 0,0007 0,0000
XS1843436145 / Fidelity National Information Services Inc 0,70 4,17 0,0007 0,0000
CA00889YAC53 / AIMCO REALTY INV 0,70 5,43 0,0007 0,0000
CA47788ZAF86 / JOHN DEERE FINAN 0,70 5,60 0,0007 0,0000
CA34958ZAC73 / FORTISBC INC 0,70 3,41 0,0007 0,0000
AU3CB0280006 / NETWORK FINANCE 0,70 5,14 0,0007 0,0000
JP370620BEA1 / Japan Expressway Holding and Debt Repayment Agency 0,70 7,59 0,0007 0,0000
CA85472NAD18 / STANTEC INC 0,70 5,46 0,0007 0,0000
JP365820AGA1 / WEST NIPPON EXP 0,69 8,79 0,0007 0,0000
CA293365AD49 / ENMAX CORP 0,69 5,65 0,0007 0,0000
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0,69 8,48 0,0007 0,0000
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0,69 8,48 0,0007 0,0000
JP365820BMC3 / WEST NIPPON EXP 0,69 8,65 0,0007 0,0000
JP2230001MA9 / AICHI PREFECTURE 0,69 8,65 0,0007 0,0000
JP365820AN22 / WEST NIPPON EXP 0,69 8,66 0,0007 0,0000
9508 / Kyushu Electric Power Company, Incorporated 0,69 8,66 0,0007 0,0000
JP365820BN88 / WEST NIPPON EXP 0,69 8,68 0,0007 0,0000
JP311600AN63 / ASAHI GROUP 0,69 8,68 0,0007 0,0000
CA116705AM65 / BRUCE POWER LP 0,69 4,87 0,0007 0,0000
JP333657BN68 / SUNTORY HOLDINGS 0,69 8,52 0,0007 0,0000
CA683086AA00 / ONTARIO INFRA PR 0,69 5,20 0,0007 0,0000
JP351265AH97 / JPN FIN ORG MUNI 0,69 8,70 0,0007 0,0000
AU0000078644 / EMIRATES NBD 0,69 4,73 0,0007 0,0000
JPN EXP HLD/DEBT / DBT (JP370620FP50) 0,68 8,74 0,0007 0,0000
JP2990001JB3 / MAJOR JOINT LOCA 0,68 8,76 0,0007 0,0000
KRW/USD FWD 20250508 / DFE (N/A) 0,68 0,0007 0,0007
3382 / Seven & i Holdings Co., Ltd. 0,68 8,61 0,0007 0,0000
XS1488459485 / AVIVA PLC 0,68 7,08 0,0007 0,0000
CA59162NAJ87 / METRO INC 0,68 2,56 0,0007 -0,0000
CA37252BAD43 / GENWORTH MI CAN 0,68 5,78 0,0007 0,0000
CA29251ZBX48 / Enbridge Inc 0,68 1,20 0,0007 -0,0000
XS1692835249 / SEGRO PLC 0,67 8,36 0,0007 0,0000
IDR/USD FWD 20250505 / DFE (N/A) 0,67 0,0007 0,0007
IDR/USD FWD 20250505 / DFE (N/A) 0,67 0,0007 0,0007
IDR/USD FWD 20250505 / DFE (N/A) 0,67 0,0007 0,0007
JP388578AL61 / MIZUHO FINANCIAL 0,67 8,71 0,0007 0,0000
JP2990001P80 / MAJOR JOINT LOCA 0,67 8,04 0,0007 0,0000
JP2230001K94 / AICHI PREFECTURE 0,67 8,75 0,0007 0,0000
JP379990CKB2 / EAST NIPPON EXP 0,67 8,77 0,0007 0,0000
CA227107AP46 / CROMBIE REAL EST 0,67 5,35 0,0007 0,0000
CA014443AK12 / ALECTRA INC 0,67 2,76 0,0007 -0,0000
JP378860CL34 / HITACHI LTD 0,67 8,79 0,0007 0,0000
CA45823TAC05 / INTACT FINANCIAL 0,67 1,98 0,0007 -0,0000
6762 / TDK Corporation 0,67 8,63 0,0006 0,0000
6762 / TDK Corporation 0,67 8,63 0,0006 0,0000
US052591AS38 / AUSTRIA REP OF 0,67 5,37 0,0006 0,0000
XS0186855150 / TELEREAL SECUR 0,67 5,87 0,0006 0,0000
CA44810ZBE93 / HYDRO ONE INC 0,67 2,93 0,0006 0,0000
JP351265BP62 / JPN FIN ORG MUNI 0,67 8,46 0,0006 0,0000
JP2230001L93 / AICHI PREFECTURE 0,67 8,47 0,0006 0,0000
CA74167KAB58 / Primaris Real Estate Investment Trust 0,67 5,06 0,0006 0,0000
CA368271BB76 / GAZ METRO INC 0,66 3,59 0,0006 0,0000
JP351265EB65 / JPN FIN ORG MUNI 0,66 8,16 0,0006 0,0000
XS1778775491 / LONDON & QUADRAN 0,66 3,61 0,0006 0,0000
CA40416RAB02 / HCN CANADA HLDGS 0,66 5,61 0,0006 0,0000
JP324640AM44 / KYUSHU EL PWR CO 0,66 8,24 0,0006 0,0000
CLP/USD FWD 20250506 / DFE (N/A) 0,65 0,0006 0,0006
CLP/USD FWD 20250506 / DFE (N/A) 0,65 0,0006 0,0006
CA35085ZAM82 / 407 INTL INC 0,65 -18,88 0,0006 -0,0002
JPY/USD FWD 20250502 / DFE (N/A) 0,65 0,0006 0,0006
CA92157WAE71 / VANCOUVER AIRPRT 0,65 3,00 0,0006 0,0000
CA766910BF90 / RIOCAN REIT 0,65 5,67 0,0006 0,0000
JP1300031000 / JAPAN GOVT 30-YR 0,65 8,32 0,0006 0,0000
XS0783763096 / SAXON WEALD CAPI 0,65 7,26 0,0006 0,0000
XS1873209172 / UNILEVER FINANCE 0,65 10,03 0,0006 0,0000
XS0214275785 / WESSEX WATER FIN 0,65 8,38 0,0006 0,0000
SASKATCHEWAN CDA / DBT (CA803854KT43) 0,65 1,09 0,0006 -0,0000
SASKATCHEWAN CDA / DBT (CA803854KT43) 0,65 1,09 0,0006 -0,0000
XS1893609161 / SOUTHERN HOUSING 0,65 5,04 0,0006 0,0000
CA26153WAG48 / DREAM IND REIT 0,64 5,58 0,0006 0,0000
CA459058HF31 / International Bank for Reconstruction & Development 0,64 5,79 0,0006 0,0000
AU3SG0001555 / AUSTRALIAN CPTL 0,64 4,07 0,0006 0,0000
CA35085ZBP05 / 407 International Inc 0,64 6,15 0,0006 0,0000
JP2990001JA5 / MAJOR JOINT LOCA 0,64 8,86 0,0006 0,0000
XS0245936496 / Citigroup Inc. 0,64 9,25 0,0006 0,0000
AU3SG0002512 / AUSTRALIAN CPTL 0,64 5,80 0,0006 0,0000
CA35085ZBU99 / 407 INTL INC 0,64 3,58 0,0006 0,0000
CA614853EP05 / CITY OF MONTREAL 0,64 2,92 0,0006 0,0000
XS1619823427 / PENARIAN HOUSING 0,63 5,86 0,0006 0,0000
CA07813ZBX11 / BELL CANADA 0,63 5,52 0,0006 0,0000
JP2130001G92 / TOKYO METRO GOVT 0,63 8,64 0,0006 0,0000
CA227107AQ29 / CROMBIE REAL EST 0,63 5,55 0,0006 0,0000
WESTPAC NZ LTD / DBT (NZWNZD02T2L8) 0,63 5,38 0,0006 0,0000
WESTPAC NZ LTD / DBT (NZWNZD02T2L8) 0,63 5,38 0,0006 0,0000
JP347535AG74 / DAIICHI SANKYO 0,62 7,41 0,0006 0,0000
CA31807ZAL63 / FINNING INTL INC 0,62 2,31 0,0006 -0,0000
CA449586AK25 / IGM Financial Inc 0,62 1,64 0,0006 -0,0000
CA44810ZBG42 / HYDRO ONE INC 0,62 2,48 0,0006 -0,0000
XS0232332402 / SCOTLAND GAS NET 0,62 7,08 0,0006 0,0000
AU3CB0273563 / AUSGRID FINANCE 0,62 4,55 0,0006 0,0000
XS0629875708 / Cooperatieve Rabobank UA 0,62 5,99 0,0006 0,0000
CA89353ZCN65 / TransCanada Pipelines Ltd. 0,62 -74,50 0,0006 -0,0018
XS2297540093 / LIVEWEST TREA 0,62 2,84 0,0006 0,0000
XS0179947196 / CTRL SECTION 1 0,61 8,29 0,0006 0,0000
CA45823TAE60 / Intact Financial Corp 0,61 2,16 0,0006 -0,0000
XS2362697364 / AA Bond Co Ltd 0,61 8,51 0,0006 0,0000
CA02135ZAP14 / ALTALINK LP 0,61 3,56 0,0006 0,0000
JP370620CG47 / Japan Expressway Holding and Debt Repayment Agency 0,61 7,21 0,0006 0,0000
JP370620CGA4 / JPN EXP HLD/DEBT 0,61 6,85 0,0006 0,0000
XS2116701348 / CADENT FIN PLC 0,61 10,16 0,0006 0,0000
AU3CB0237881 / Apple Inc. 0,61 3,76 0,0006 0,0000
CA548243AC86 / LOWER MATTAGAMI 0,61 2,89 0,0006 0,0000
XS0940697187 / Philip Morris International Inc 0,61 6,89 0,0006 0,0000
XS1412266816 / Johnson & Johnson 0,60 9,62 0,0006 0,0000
AU3CB0237949 / ALBERTA PROVINCE 0,60 4,15 0,0006 0,0000
CA124900AC56 / CCL INDS INC 0,60 5,61 0,0006 0,0000
JP2990002M41 / MAJOR JOINT LOCA 0,60 8,53 0,0006 0,0000
JP370620DJ68 / JPN EXP HLD/DEBT 0,60 6,06 0,0006 0,0000
JP379990DM74 / EAST NIPPON EXP 0,59 8,64 0,0006 0,0000
CA66988ZBB46 / NOVA SCOTIA POWE 0,59 3,69 0,0006 0,0000
MYBGT1300016 / Malaysia Government Investment Issue 0,59 4,06 0,0006 0,0000
FR001400LY92 / Danone SA 0,59 9,51 0,0006 0,0000
AU3CB0236776 / Asian Development Bank 0,59 4,08 0,0006 0,0000
CA92157WAC16 / VANCOUVER AIRPRT 0,59 3,17 0,0006 0,0000
JP370620C926 / Japan Expressway Holding and Debt Repayment Agency 0,58 6,01 0,0006 0,0000
CA18976JAC41 / CO-OPERATORS FIN 0,58 4,89 0,0006 0,0000
CITY OF TORONTO / DBT (CA891288EH12) 0,58 1,41 0,0006 -0,0000
CITY OF TORONTO / DBT (CA891288EH12) 0,58 1,41 0,0006 -0,0000
CA83179XAK42 / SMARTCENTRS REIT 0,57 5,13 0,0006 0,0000
XS0934539726 / ROBERT BOSCH INV 0,57 10,44 0,0006 0,0000
AU3CB0275550 / LENDLEASE FIN 0,57 4,78 0,0006 0,0000
AU3CB0243764 / TELSTRA CORP LTD 0,57 4,20 0,0006 0,0000
CA35085ZBT27 / 407 INTL INC 0,57 6,16 0,0006 0,0000
407 INTL INC / DBT (CA35085ZCB00) 0,57 3,48 0,0005 0,0000
407 INTL INC / DBT (CA35085ZCB00) 0,57 3,48 0,0005 0,0000
FR0011991488 / RTE RESEAU DE TR 0,56 10,16 0,0005 0,0000
CA36158ZBK18 / GEN ELEC CAP CAN 0,56 3,70 0,0005 0,0000
CA90664ZAY66 / UNION GAS LTD 0,56 3,33 0,0005 0,0000
CA68321ZAE12 / ONTARIO POWER 0,56 2,58 0,0005 -0,0000
FR0000471930 / Orange SA 0,55 8,48 0,0005 0,0000
CA669827GE11 / NOVA SCOTIA 0,55 5,97 0,0005 0,0000
XS0733486848 / NORTHUMBRIAN WTR 0,55 3,77 0,0005 0,0000
CA45833VAD16 / Inter Pipeline Ltd/AB 0,55 1,29 0,0005 -0,0000
CA02135ZAQ96 / AltaLink LP 0,55 3,40 0,0005 0,0000
FR0013182847 / AIR LIQUIDE FIN 0,55 9,66 0,0005 0,0000
XS0229561831 / General Electric Co 0,54 8,15 0,0005 0,0000
XS0908570459 / Volkswagen International Finance NV 0,54 6,07 0,0005 0,0000
AU3CB0300531 / AGI FINANCE 0,54 4,26 0,0005 0,0000
CA689561AD08 / OTTAWA MACDONALD 0,54 5,07 0,0005 0,0000
CA741666CX70 / PRINCE EDWARD IS 0,54 4,26 0,0005 0,0000
CA68321ZAC55 / Ontario Power Generation Inc 0,53 2,89 0,0005 0,0000
KANAGAWA PREFECT / DBT (JP2140002M84) 0,53 4,10 0,0005 0,0000
KANAGAWA PREFECT / DBT (JP2140002M84) 0,53 4,10 0,0005 0,0000
XS1801843092 / LAND SECURITIES 0,53 8,57 0,0005 0,0000
CA014443AC95 / ALECTRA INC 0,53 3,70 0,0005 0,0000
XS2271225281 / Grand City Properties SA 0,53 7,93 0,0005 0,0000
COP/USD FWD 20250506 / DFE (N/A) 0,53 0,0005 0,0005
COP/USD FWD 20250506 / DFE (N/A) 0,53 0,0005 0,0005
CA89119ZAH60 / TORONTO HYDRO 0,53 3,33 0,0005 0,0000
XS2182065149 / Severn Trent Utilities Finance PLC 0,52 5,01 0,0005 0,0000
CA29279YAA60 / ENERGIR INC 0,52 5,86 0,0005 0,0000
CA669816AE02 / NOVA SCOTIA POWE 0,52 2,96 0,0005 0,0000
AIMCO REALTY INV / DBT (CA00889YAF84) 0,52 0,0005 0,0005
AIMCO REALTY INV / DBT (CA00889YAF84) 0,52 0,0005 0,0005
AU3CB0243194 / Corp Andina de Fomento 0,52 4,82 0,0005 0,0000
XS2288925568 / BALDER FINLAND 0,52 11,13 0,0005 0,0000
XS2360589563 / FLAGSHIP FINANCE 0,52 0,97 0,0005 -0,0000
XS0128311023 / DWR CYMRU 0,52 8,16 0,0005 0,0000
CA89119ZAQ69 / TORONTO HYDRO 0,52 2,78 0,0005 0,0000
JP370620A722 / JPN EXP HLD/DEBT 0,52 3,20 0,0005 0,0000
XS0093312550 / ANGLIAN WAT FIN 0,51 7,08 0,0005 0,0000
CA741666DB42 / PRINCE EDWARD IS 0,51 1,39 0,0005 -0,0000
CA66980CAA68 / NOUVELLE AUTO 0,51 4,92 0,0005 0,0000
AU3SG0001738 / NORTH'N TER TRSY 0,51 4,94 0,0005 0,0000
XS1567174526 / McKesson Corp 0,50 8,64 0,0005 0,0000
XS0769361709 / LONDON & QUADRAN 0,50 7,51 0,0005 0,0000
JP2990001L92 / MAJOR JOINT LOCA 0,50 8,46 0,0005 0,0000
CA18914LAA85 / CLOVER LP 0,50 -1,39 0,0005 -0,0000
XS0148889420 / LONDON POWER 0,50 6,91 0,0005 0,0000
CA44810ZAB63 / HYDRO ONE INC 0,49 4,67 0,0005 0,0000
BE6276040431 / Anheuser-Busch InBev SA/NV 0,49 9,82 0,0005 0,0000
CA66509CAA86 / NORTHERN COUR 0,49 5,58 0,0005 0,0000
XS2115092442 / DWR Cymru Financing UK PLC 0,49 7,69 0,0005 0,0000
CA12657ZBJ18 / CU Inc. 0,49 3,60 0,0005 0,0000
XS0169169355 / EDF ENERGY 0,49 7,27 0,0005 0,0000
CA13645RBA10 / CANADIAN PACIFIC 0,49 2,75 0,0005 -0,0000
XS1405775534 / Thermo Fisher Scientific Inc 0,49 9,95 0,0005 0,0000
AU3SG0001761 / TASMANIAN PUBFIN 0,49 4,74 0,0005 0,0000
JP370620CJ44 / JAPAN EXP HLD/DEBT REPAY /JPY/ REGD SER 347 0.73000000 0,48 1,68 0,0005 -0,0000
CA10549PAJ09 / BROOKFIELD ASSET 0,48 5,47 0,0005 0,0000
CA18914LAB68 / Clover LP 0,48 5,75 0,0005 0,0000
CA11282ZAQ15 / Brookfield Renewable Partners ULC 0,48 2,15 0,0005 -0,0000
JP370620CJ77 / JPN EXP HLD/DEBT 0,48 1,50 0,0005 -0,0000
CA66815PAA80 / NORTHWESTERN HYD 0,47 5,10 0,0005 0,0000
XS2158692538 / GUINNESS PARTNER 0,47 3,49 0,0005 0,0000
CA59162ZAB81 / METRO INC 0,47 5,36 0,0005 0,0000
XS0372391945 / Citigroup Inc. 0,47 6,08 0,0005 0,0000
XS2262065159 / TenneT Holding BV 0,47 13,83 0,0005 0,0000
CA12657ZBP77 / CU INC 0,47 3,56 0,0005 0,0000
CA539481AP65 / LOBLAW CO LTD 0,46 4,78 0,0004 0,0000
CA89620MAA23 / TRILLIUM WIND LP 0,46 2,23 0,0004 -0,0000
XS2034622048 / EP Infrastructure AS 0,46 10,36 0,0004 0,0000
XS1856797219 / WESTPAC BANKING 0,46 10,65 0,0004 0,0000
XS1834993195 / ORBIT CAPITAL 0,46 4,11 0,0004 0,0000
XS1074055770 / Unibail-Rodamco-Westfield SE 0,45 9,95 0,0004 0,0000
XS0362679176 / SOUTHERN 6.375% 05/15/40 /GB 6.37500000 0,45 5,35 0,0004 0,0000
XS1623616783 / Global Switch Holdings Ltd. 0,45 10,32 0,0004 0,0000
AU3CB0234573 / Westpac Banking Corp 0,45 3,46 0,0004 0,0000
XS1550951138 / Telefonica Emisiones SA 0,45 9,80 0,0004 0,0000
XS1528141788 / GREAT-WEST LIFEC 0,45 9,83 0,0004 0,0000
XS1681519184 / GlaxoSmithKline Capital PLC 0,45 10,12 0,0004 0,0000
COP/USD FWD 20250506 / DFE (N/A) 0,45 0,0004 0,0004
COP/USD FWD 20250506 / DFE (N/A) 0,45 0,0004 0,0004
XS1280392520 / WODS TRANSMISSIO 0,45 9,34 0,0004 0,0000
FR0013201639 / Sanofi 0,44 10,30 0,0004 0,0000
XS1080163964 / Sodexo SA 0,43 9,87 0,0004 0,0000
AU3CB0268357 / QANTAS AIRWAYS 0,43 4,85 0,0004 0,0000
CA29410ZAS44 / EPCOR UTILITIES 0,43 3,36 0,0004 0,0000
XS1691781865 / HEINEKEN NV 0,43 9,97 0,0004 0,0000
XS1499602289 / Blackstone Holdings Finance Co. LLC 0,43 10,57 0,0004 0,0000
XS2381599898 / Raiffeisen Bank International AG 0,43 10,88 0,0004 0,0000
AU3CB0221661 / Inter-American Development Bank 0,43 3,64 0,0004 0,0000
XS2211183244 / Prosus NV 0,43 -36,74 0,0004 -0,0003
XS1829261087 / BANK GOSPODARSTW 0,42 10,70 0,0004 0,0000
FR0013359254 / Suez 0,42 10,76 0,0004 0,0000
CA651333FP63 / NEWFOUNDLAND 0,42 5,24 0,0004 0,0000
XS2355059911 / Goldman Sachs Group Inc/The 0,42 8,21 0,0004 0,0000
AU3CB0242527 / AUSNET SERVICES 0,42 4,25 0,0004 0,0000
XS0279922933 / DALI CAPITAL 29 0,42 7,51 0,0004 0,0000
CA39138CAJ59 / GREAT-WEST LIFEC 0,41 1,98 0,0004 -0,0000
XS0866596975 / GLAXOSMITHKLINE 0,41 3,80 0,0004 0,0000
CA56344ZCG24 / Province of Manitoba Canada 0,41 5,40 0,0004 0,0000
XS0130681512 / CANARY WHARF II 0,41 8,75 0,0004 0,0000
TH0623B3B607 / Thailand Government Bond 0,41 3,55 0,0004 0,0000
CA44810ZAP59 / HYDRO ONE INC 0,41 5,15 0,0004 0,0000
JP370620BL33 / JPN EXP HLD/DEBT 0,41 0,25 0,0004 -0,0000
CA651333EE26 / NEWFOUNDLAND 0,40 5,48 0,0004 0,0000
AU3SG0001688 / SO AUST GOV FIN 0,40 4,66 0,0004 0,0000
XS2023644540 / Merck Financial Services GmbH 0,40 10,19 0,0004 0,0000
XS2154346642 / SANCTUARY CAPITA 0,39 4,51 0,0004 0,0000
XS1693281617 / STANDARD CHART 0,39 9,47 0,0004 0,0000
HK0000329679 / HK GOVT BOND PRO 0,39 4,00 0,0004 0,0000
AU3CB0243806 / INTL FIN CORP 0,39 4,86 0,0004 0,0000
CA32117DAB07 / FIRST NATIONS FA 0,39 6,06 0,0004 0,0000
407 INTL INC / DBT (CA35085ZAD83) 0,38 -62,21 0,0004 -0,0006
407 INTL INC / DBT (CA35085ZAD83) 0,38 -62,21 0,0004 -0,0006
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0,38 5,59 0,0004 0,0000
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0,38 5,59 0,0004 0,0000
CA34957ZAY03 / FORTISALBERTA 0,38 3,29 0,0004 0,0000
HK0000345436 / HK GOVT BOND PRO 0,38 2,73 0,0004 -0,0000
XS1694779734 / Northumbrian Water Finance plc 0,37 8,09 0,0004 0,0000
XS1757830085 / DWR CYMRU 0,37 6,27 0,0004 0,0000
XS1492681116 / CADENT FINANCE P 0,37 3,34 0,0004 0,0000
XS2334361511 / Philippine Government International Bond 0,37 8,28 0,0004 0,0000
CA392362AC35 / GREATER SUDBURY 0,36 2,60 0,0003 -0,0000
COP/USD FWD 20250605 / DFE (N/A) 0,35 0,0003 0,0003
EUR/USD FWD 20250603 / DFE (N/A) 0,35 0,0003 0,0003
CA108780AB30 / BRIDGING NA GP 0,35 2,35 0,0003 -0,0000
COP/USD FWD 20250506 / DFE (N/A) 0,35 0,0003 0,0003
COP/USD FWD 20250506 / DFE (N/A) 0,35 0,0003 0,0003
BE0002466416 / Elia System Operator SA/NV 0,34 10,29 0,0003 0,0000
COP/USD FWD 20250506 / DFE (N/A) 0,34 0,0003 0,0003
COP/USD FWD 20250506 / DFE (N/A) 0,34 0,0003 0,0003
AU3CB0241248 / EXP-IMP BK KOREA 0,34 4,00 0,0003 0,0000
XS1883878966 / DP World Ltd/United Arab Emirates 0,34 10,49 0,0003 0,0000
XS1571982468 / 2i Rete Gas S.p.A. 0,34 9,80 0,0003 0,0000
CA013047AD70 / ALBERTA POWER 0,34 2,75 0,0003 -0,0000
CLP/USD FWD 20250604 / DFE (N/A) 0,33 0,0003 0,0003
CLP/USD FWD 20250604 / DFE (N/A) 0,33 0,0003 0,0003
CLP/USD FWD 20250604 / DFE (N/A) 0,33 0,0003 0,0003
CA449586AF30 / IGM Financial Inc 0,32 1,89 0,0003 -0,0000
AU3CB0242121 / African Development Bank 0,32 4,53 0,0003 0,0000
CA12657ZBL63 / CU INC 0,32 3,54 0,0003 0,0000
AU3CB0242139 / ONTARIO PROVINCE 0,32 4,22 0,0003 0,0000
XS0234964459 / NORTHERN GAS 0,32 7,72 0,0003 0,0000
EURO-BUXL 30Y BND Jun25 / DIR (DE000F1B2NK9) 0,32 0,0003 0,0003
XS2078409716 / Colgate-Palmolive Co 0,30 6,01 0,0003 0,0000
LONG GILT FUTURE Jun25 / DIR (GB00MDWGKH25) 0,30 0,0003 0,0003
LONG GILT FUTURE Jun25 / DIR (GB00MDWGKH25) 0,30 0,0003 0,0003
AU3CB0281046 / Wesfarmers Ltd 0,30 4,58 0,0003 0,0000
JP2130001M60 / TOKYO METRO GOVT 0,30 8,79 0,0003 0,0000
XS2057092236 / Scottish Hydro Electric Transmission PLC 0,30 5,36 0,0003 0,0000
CU INC / DBT (CA22944CAB24) 0,29 3,16 0,0003 0,0000
CU INC / DBT (CA22944CAB24) 0,29 3,16 0,0003 0,0000
JP370620E815 / JPN EXP HLD/DEBT 0,29 8,24 0,0003 0,0000
CA37045YAG94 / General Motors Financial of Canada Ltd 0,29 -57,78 0,0003 -0,0004
CA42246QAG34 / Heathrow Funding Ltd 0,28 5,58 0,0003 0,0000
AU3CB0268167 / VERIZON COMM INC 0,28 5,20 0,0003 0,0000
XS1839680680 / ManpowerGroup Inc 0,28 10,20 0,0003 0,0000
XS1203860934 / BAT INTL FINANCE PLC /EUR/ REGD REG S EMTN 2.00000000 0,28 4,48 0,0003 0,0000
KRW/USD FWD 20250508 / DFE (N/A) 0,28 0,0003 0,0003
XS0526582761 / HYDE HOUSING 0,28 6,98 0,0003 0,0000
XS2182444914 / UNITED UTIL W FI 0,28 4,94 0,0003 0,0000
CLP/USD FWD 20250604 / DFE (N/A) 0,27 0,0003 0,0003
CLP/USD FWD 20250604 / DFE (N/A) 0,27 0,0003 0,0003
AU3CB0234029 / Province of Quebec Canada 0,27 3,86 0,0003 0,0000
XS0828007277 / SP MANWEB 0,27 7,23 0,0003 0,0000
SEK/USD FWD 20250505 / DFE (N/A) 0,27 0,0003 0,0003
SEK/USD FWD 20250505 / DFE (N/A) 0,27 0,0003 0,0003
XS0179407910 / HSBC BNK CAO FND STER 1 COMPANY GUAR REGS 11/49 VAR 0,26 8,30 0,0003 0,0000
XS1623355457 / NNGRNV 1 5/8 06/01/27 0,26 10,30 0,0003 0,0000
ATHABASCA MID LP / DBT (CA04682BAA04) 0,26 5,33 0,0003 0,0000
ATHABASCA MID LP / DBT (CA04682BAA04) 0,26 5,33 0,0003 0,0000
COP/USD FWD 20250506 / DFE (N/A) 0,26 0,0002 0,0002
COP/USD FWD 20250506 / DFE (N/A) 0,26 0,0002 0,0002
COP/USD FWD 20250506 / DFE (N/A) 0,26 0,0002 0,0002
AU3CB0239267 / SUNCORP-METWAY 0,25 3,69 0,0002 0,0000
JPY/USD FWD 20250502 / DFE (N/A) 0,25 0,0002 0,0002
AU3SG0001852 / NEW S WALES TREA 0,25 6,01 0,0002 0,0000
CA140006AA57 / CAPITAL CITY 0,25 3,81 0,0002 0,0000
AU3SG0002009 / Australian Capital Territory 0,24 6,17 0,0002 0,0000
AU3CB0235935 / BNG Bank NV 0,24 3,95 0,0002 0,0000
AU3CB0250488 / African Development Bank 0,24 5,36 0,0002 0,0000
CLP/USD FWD 20250604 / DFE (N/A) 0,23 0,0002 0,0002
BE0002432079 / Elia System Operator SA/NV 0,23 10,05 0,0002 0,0000
CA642904AA48 / NEW BRUNSWICK FM 0,23 5,07 0,0002 0,0000
JP370620EH77 / JPN EXP HLD/DEBT 0,22 -1,75 0,0002 -0,0000
XS1112013666 / WPP Finance SA 0,22 9,27 0,0002 0,0000
XS1981823542 / Glencore Finance Europe Ltd 0,22 10,40 0,0002 0,0000
JPY/USD FWD 20250502 / DFE (N/A) 0,22 0,0002 0,0002
THB/USD FWD 20250506 / DFE (N/A) 0,22 0,0002 0,0002
XS1202213291 / PPG Industries Inc 0,22 9,95 0,0002 0,0000
JP351265C949 / JPN FIN ORG MUNI 0,22 8,37 0,0002 0,0000
JPY/USD FWD 20250502 / DFE (N/A) 0,22 0,0002 0,0002
JP370620C744 / JPN EXP HLD/DEBT 0,22 8,04 0,0002 0,0000
XS0788184330 / Sovereign Housing Capital plc 0,22 4,88 0,0002 0,0000
XS1619568303 / UNIBAIL-RODAMCO 0,21 9,33 0,0002 0,0000
AUD/USD FWD 20250502 / DFE (N/A) 0,21 0,0002 0,0002
AU3CB0247815 / Province of Alberta Canada 0,21 5,10 0,0002 0,0000
XS0301676861 / BRIT SKY BROADCA 0,21 7,33 0,0002 0,0000
CAN 5YR BOND FUT Jun25 / DIR (N/A) 0,20 0,0002 0,0002
CAN 5YR BOND FUT Jun25 / DIR (N/A) 0,20 0,0002 0,0002
XS1692836726 / Segro plc 0,20 5,26 0,0002 0,0000
COP/USD FWD 20250506 / DFE (N/A) 0,20 0,0002 0,0002
COP/USD FWD 20250506 / DFE (N/A) 0,20 0,0002 0,0002
AU3CB0233898 / Cooperatieve Rabobank UA/Australia 0,19 3,23 0,0002 0,0000
CA89620LAA40 / TRILLIUM HEALTH 0,19 3,24 0,0002 0,0000
AU3SG0001811 / AUSTRALIAN CPTL 0,18 4,60 0,0002 0,0000
PEN/USD FWD 20250506 / DFE (N/A) 0,18 0,0002 0,0002
PEN/USD FWD 20250506 / DFE (N/A) 0,18 0,0002 0,0002
PEN/USD FWD 20250506 / DFE (N/A) 0,18 0,0002 0,0002
JP2990001K93 / MAJOR JOINT LOCA 0,17 8,23 0,0002 0,0000
THB/USD FWD 20250605 / DFE (N/A) 0,16 0,0002 0,0002
IDR/USD FWD 20250505 / DFE (N/A) 0,16 0,0002 0,0002
IDR/USD FWD 20250505 / DFE (N/A) 0,16 0,0002 0,0002
IDR/USD FWD 20250505 / DFE (N/A) 0,16 0,0002 0,0002
IDR/USD FWD 20250505 / DFE (N/A) 0,16 0,0002 0,0002
XS1004042575 / PEABODY CAPITAL 0,16 4,67 0,0002 0,0000
JP2990001G81 / MAJOR JOINT LOCA 0,16 9,09 0,0002 0,0000
JP2990001J70 / MAJOR JOINT LOCA 0,16 8,39 0,0002 0,0000
JP351265AJ20 / JPN FIN ORG MUNI 0,15 8,45 0,0002 0,0000
JP1201191A72 / JAPAN GOVT 20-YR 0,15 7,97 0,0001 0,0000
XS0271386244 / SOUTHERN WATER 0,15 6,47 0,0001 0,0000
XS1412266907 / Johnson & Johnson 0,15 8,09 0,0001 0,0000
CA45834ZAR07 / INTER PIPELINE L 0,14 5,15 0,0001 0,0000
US500769CG75 / KFW 0,14 5,93 0,0001 0,0000
CA803854JJ89 / Province of Saskatchewan Canada 0,14 4,44 0,0001 0,0000
AU3CB0245637 / UNI OF TECH/SYD 0,14 3,73 0,0001 0,0000
CAD/USD FWD 20250501 / DFE (N/A) 0,14 0,0001 0,0001
CAD/USD FWD 20250501 / DFE (N/A) 0,14 0,0001 0,0001
IDR/USD FWD 20250505 / DFE (N/A) 0,14 0,0001 0,0001
IDR/USD FWD 20250505 / DFE (N/A) 0,14 0,0001 0,0001
IDR/USD FWD 20250505 / DFE (N/A) 0,14 0,0001 0,0001
XS2008921277 / Unilever PLC 0,13 8,47 0,0001 0,0000
JP12009116A6 / JAPAN GOVT 20-YR 0,13 8,47 0,0001 0,0000
FR0013450632 / BANQ FED CRD MUT 0,13 8,55 0,0001 0,0000
XS1694801256 / NOTTING HILL GEN 0,13 4,13 0,0001 0,0000
XS1901211190 / CPUK Finance Ltd. 0,13 8,62 0,0001 0,0000
CA628957AH53 / NAV CANADA 0,12 -59,93 0,0001 -0,0002
PEN/USD FWD 20250506 / DFE (N/A) 0,12 0,0001 0,0001
MYR/USD FWD 20250604 / DFE (N/A) 0,12 0,0001 0,0001
XS1772457633 / Covivio 0,11 11,76 0,0001 0,0000
FR0011911247 / Engie SA 0,11 9,71 0,0001 0,0000
XS1405816312 / Alimentation Couche-Tard Inc 0,11 9,80 0,0001 0,0000
XS1075995768 / McDonald's Corp. 0,11 9,80 0,0001 0,0000
DE000A19B8E2 / Vonovia Finance BV 0,11 10,89 0,0001 0,0000
XS1237271421 / McDonald's Corp. 0,11 9,90 0,0001 0,0000
XS1886403200 / British Telecommunications plc 0,11 9,90 0,0001 0,0000
XS1233734562 / Cie Generale des Etablissements Michelin SCA 0,11 9,90 0,0001 0,0000
XS1551446880 / Naturgy Finance BV 0,11 9,90 0,0001 0,0000
XS1963744260 / McDonald's Corp 0,11 9,90 0,0001 0,0000
FR0013266350 / GECINA 0,11 11,00 0,0001 0,0000
XS2013618421 / ISS Global A/S 0,11 9,90 0,0001 0,0000
FR0013241346 / Air Liquide Finance SA 0,11 10,00 0,0001 0,0000
XS1506398244 / WESTPAC BANKING 0,11 10,10 0,0001 0,0000
XS1411404426 / AstraZeneca plc 0,11 10,10 0,0001 0,0000
XS1403388694 / Enagas Financiaciones SA 0,11 11,22 0,0001 0,0000
DE000BHY0GS9 / Berlin Hyp AG 0,11 11,22 0,0001 0,0000
CA391906AJ33 / GREATER TORONTO 0,11 2,86 0,0001 0,0000
XS1492825481 / Novartis Finance SA 0,11 9,28 0,0001 0,0000
CLP/USD FWD 20250506 / DFE (N/A) 0,11 0,0001 0,0001
CLP/USD FWD 20250506 / DFE (N/A) 0,11 0,0001 0,0001
CA82878RAA55 / SIMON FRASER UNI 0,10 4,04 0,0001 0,0000
JP2990001GA1 / MAJOR JOINT LOCA 0,10 9,57 0,0001 0,0000
JP2990001L27 / MAJOR JOINT LOCA 0,10 8,51 0,0001 0,0000
AU3SG0002272 / NEW S WALES TREA 0,10 5,49 0,0001 0,0000
PEN/USD FWD 20250506 / DFE (N/A) 0,09 0,0001 0,0001
KRW/USD FWD 20250508 / DFE (N/A) 0,09 0,0001 0,0001
IDR/USD FWD 20250505 / DFE (N/A) 0,09 0,0001 0,0001
IDR/USD FWD 20250505 / DFE (N/A) 0,09 0,0001 0,0001
IDR/USD FWD 20250505 / DFE (N/A) 0,09 0,0001 0,0001
IDR/USD FWD 20250505 / DFE (N/A) 0,09 0,0001 0,0001
IDR/USD FWD 20250505 / DFE (N/A) 0,09 0,0001 0,0001
IDR/USD FWD 20250505 / DFE (N/A) 0,09 0,0001 0,0001
IDR/USD FWD 20250505 / DFE (N/A) 0,09 0,0001 0,0001
IDR/USD FWD 20250505 / DFE (N/A) 0,09 0,0001 0,0001
MYBMS1200026 / Malaysia Government Bond 0,09 3,57 0,0001 0,0000
XS0875797515 / Deutsche Telekom International Finance BV 0,09 10,13 0,0001 0,0000
IDR/USD FWD 20250603 / DFE (N/A) 0,08 0,0001 0,0001
IDR/USD FWD 20250603 / DFE (N/A) 0,08 0,0001 0,0001
IDR/USD FWD 20250603 / DFE (N/A) 0,08 0,0001 0,0001
IDR/USD FWD 20250603 / DFE (N/A) 0,08 0,0001 0,0001
JPY/USD FWD 20250603 / DFE (N/A) 0,07 0,0001 0,0001
AU3CB0248474 / FONTERRA CO-OP 0,06 3,28 0,0001 0,0000
CA449586AC09 / IGM FINANCIAL 0,06 -95,47 0,0001 -0,0013
CA45824RAA73 / Integrated Team Solutions SJHC Partnership 0,06 5,56 0,0001 0,0000
IDR/USD FWD 20250505 / DFE (N/A) 0,06 0,0001 0,0001
IDR/USD FWD 20250505 / DFE (N/A) 0,06 0,0001 0,0001
IDR/USD FWD 20250505 / DFE (N/A) 0,06 0,0001 0,0001
IDR/USD FWD 20250505 / DFE (N/A) 0,06 0,0001 0,0001
CA136375DG42 / Canadian National Railway Co 0,05 3,85 0,0001 -0,0000
XS0308998144 / SOUTHERN WATER 0,05 3,92 0,0001 0,0000
CAC58441AA18 / Mountain View Partners GP 0,05 4,00 0,0001 0,0000
XS2586944659 / REPUBLIC OF POLAND /EUR/ REGD REG S EMTN 3.87500000 0,05 11,11 0,0000 0,0000
JPY/USD FWD 20250502 / DFE (N/A) 0,05 0,0000 0,0000
JPY/USD FWD 20250502 / DFE (N/A) 0,05 0,0000 0,0000
CLP/USD FWD 20250506 / DFE (N/A) 0,04 0,0000 0,0000
PEN/USD FWD 20250506 / DFE (N/A) 0,04 0,0000 0,0000
KRW/USD FWD 20250508 / DFE (N/A) 0,03 0,0000 0,0000
THB/USD FWD 20250506 / DFE (N/A) 0,03 0,0000 0,0000
JPN 10Y BOND(OSE) Jun25 / DIR (N/A) 0,02 0,0000 0,0000
JPN 10Y BOND(OSE) Jun25 / DIR (N/A) 0,02 0,0000 0,0000
CA35085ZBS44 / 407 INTL INC 0,02 6,67 0,0000 0,0000
CA563469UX18 / Province of Manitoba Canada 0,01 0,00 0,0000 0,0000
CA496676AA52 / KINGSTON SOLAR 0,01 9,09 0,0000 0,0000
COP/USD FWD 20250506 / DFE (N/A) 0,01 0,0000 0,0000
COP/USD FWD 20250506 / DFE (N/A) 0,01 0,0000 0,0000
ICE: (ITRAXX.EUR.43.V1) / DCR (N/A) 0,00 0,0000 0,0000
ICE: (ITRAXX.EUR.43.V1) / DCR (N/A) 0,00 0,0000 0,0000
THB/USD FWD 20250506 / DFE (N/A) 0,00 0,0000 0,0000
THB/USD FWD 20250506 / DFE (N/A) 0,00 0,0000 0,0000
AUD/USD FWD 20250502 / DFE (N/A) -0,00 -0,0000 -0,0000
THB/USD FWD 20250605 / DFE (N/A) -0,01 -0,0000 -0,0000
THB/USD FWD 20250605 / DFE (N/A) -0,01 -0,0000 -0,0000
THB/USD FWD 20250605 / DFE (N/A) -0,02 -0,0000 -0,0000
CLP/USD FWD 20250506 / DFE (N/A) -0,02 -0,0000 -0,0000
AUD/USD FWD 20250502 / DFE (N/A) -0,02 -0,0000 -0,0000
PEN/USD FWD 20250506 / DFE (N/A) -0,03 -0,0000 -0,0000
COP/USD FWD 20250506 / DFE (N/A) -0,03 -0,0000 -0,0000
COP/USD FWD 20250506 / DFE (N/A) -0,03 -0,0000 -0,0000
PEN/USD FWD 20250604 / DFE (N/A) -0,05 -0,0000 -0,0000
PEN/USD FWD 20250604 / DFE (N/A) -0,05 -0,0000 -0,0000
HKD/USD FWD 20250506 / DFE (N/A) -0,05 -0,0000 -0,0000
HKD/USD FWD 20250506 / DFE (N/A) -0,05 -0,0000 -0,0000
IDR/USD FWD 20250505 / DFE (N/A) -0,08 -0,0001 -0,0001
IDR/USD FWD 20250505 / DFE (N/A) -0,08 -0,0001 -0,0001
IDR/USD FWD 20250505 / DFE (N/A) -0,08 -0,0001 -0,0001
IDR/USD FWD 20250505 / DFE (N/A) -0,08 -0,0001 -0,0001
IDR/USD FWD 20250505 / DFE (N/A) -0,09 -0,0001 -0,0001
IDR/USD FWD 20250505 / DFE (N/A) -0,09 -0,0001 -0,0001
IDR/USD FWD 20250505 / DFE (N/A) -0,09 -0,0001 -0,0001
IDR/USD FWD 20250505 / DFE (N/A) -0,09 -0,0001 -0,0001
IDR/USD FWD 20250505 / DFE (N/A) -0,09 -0,0001 -0,0001
AUD/USD FWD 20250502 / DFE (N/A) -0,09 -0,0001 -0,0001
PEN/USD FWD 20250604 / DFE (N/A) -0,09 -0,0001 -0,0001
PEN/USD FWD 20250604 / DFE (N/A) -0,09 -0,0001 -0,0001
IDR/USD FWD 20250505 / DFE (N/A) -0,11 -0,0001 -0,0001
IDR/USD FWD 20250505 / DFE (N/A) -0,11 -0,0001 -0,0001
IDR/USD FWD 20250505 / DFE (N/A) -0,11 -0,0001 -0,0001
IDR/USD FWD 20250505 / DFE (N/A) -0,11 -0,0001 -0,0001
HUF/USD FWD 20250506 / DFE (N/A) -0,12 -0,0001 -0,0001
HUF/USD FWD 20250506 / DFE (N/A) -0,12 -0,0001 -0,0001
CLP/USD FWD 20250506 / DFE (N/A) -0,13 -0,0001 -0,0001
THB/USD FWD 20250506 / DFE (N/A) -0,13 -0,0001 -0,0001
THB/USD FWD 20250605 / DFE (N/A) -0,14 -0,0001 -0,0001
SGD/USD FWD 20250505 / DFE (N/A) -0,14 -0,0001 -0,0001
SGD/USD FWD 20250505 / DFE (N/A) -0,14 -0,0001 -0,0001
IDR/USD FWD 20250505 / DFE (N/A) -0,16 -0,0002 -0,0002
IDR/USD FWD 20250505 / DFE (N/A) -0,16 -0,0002 -0,0002
IDR/USD FWD 20250505 / DFE (N/A) -0,16 -0,0002 -0,0002
IDR/USD FWD 20250505 / DFE (N/A) -0,16 -0,0002 -0,0002
IDR/USD FWD 20250603 / DFE (N/A) -0,17 -0,0002 -0,0002
IDR/USD FWD 20250603 / DFE (N/A) -0,17 -0,0002 -0,0002
IDR/USD FWD 20250603 / DFE (N/A) -0,17 -0,0002 -0,0002
IDR/USD FWD 20250603 / DFE (N/A) -0,17 -0,0002 -0,0002
IDR/USD FWD 20250603 / DFE (N/A) -0,17 -0,0002 -0,0002
PLN/USD FWD 20250505 / DFE (N/A) -0,18 -0,0002 -0,0002
PLN/USD FWD 20250505 / DFE (N/A) -0,18 -0,0002 -0,0002
COP/USD FWD 20250605 / DFE (N/A) -0,19 -0,0002 -0,0002
COP/USD FWD 20250605 / DFE (N/A) -0,19 -0,0002 -0,0002
THB/USD FWD 20250506 / DFE (N/A) -0,19 -0,0002 -0,0002
IDR/USD FWD 20250505 / DFE (N/A) -0,20 -0,0002 -0,0002
IDR/USD FWD 20250505 / DFE (N/A) -0,20 -0,0002 -0,0002
IDR/USD FWD 20250505 / DFE (N/A) -0,20 -0,0002 -0,0002
IDR/USD FWD 20250505 / DFE (N/A) -0,20 -0,0002 -0,0002
IDR/USD FWD 20250505 / DFE (N/A) -0,20 -0,0002 -0,0002
CLP/USD FWD 20250506 / DFE (N/A) -0,23 -0,0002 -0,0002
COP/USD FWD 20250605 / DFE (N/A) -0,25 -0,0002 -0,0002
GBP/USD FWD 20250502 / DFE (N/A) -0,27 -0,0003 -0,0003
AUD/USD FWD 20250502 / DFE (N/A) -0,29 -0,0003 -0,0003
PLN/USD FWD 20250505 / DFE (N/A) -0,31 -0,0003 -0,0003
PLN/USD FWD 20250505 / DFE (N/A) -0,31 -0,0003 -0,0003
KRW/USD FWD 20250604 / DFE (N/A) -0,32 -0,0003 -0,0003
COP/USD FWD 20250506 / DFE (N/A) -0,32 -0,0003 -0,0003
COP/USD FWD 20250506 / DFE (N/A) -0,32 -0,0003 -0,0003
COP/USD FWD 20250605 / DFE (N/A) -0,33 -0,0003 -0,0003
CLP/USD FWD 20250506 / DFE (N/A) -0,33 -0,0003 -0,0003
COP/USD FWD 20250506 / DFE (N/A) -0,34 -0,0003 -0,0003
EUR/USD FWD 20250505 / DFE (N/A) -0,36 -0,0004 -0,0004
GBP/USD FWD 20250502 / DFE (N/A) -0,37 -0,0004 -0,0004
NOK/USD FWD 20250505 / DFE (N/A) -0,41 -0,0004 -0,0004
NOK/USD FWD 20250505 / DFE (N/A) -0,41 -0,0004 -0,0004
CZK/USD FWD 20250505 / DFE (N/A) -0,55 -0,0005 -0,0005
CZK/USD FWD 20250505 / DFE (N/A) -0,55 -0,0005 -0,0005
JPY/USD FWD 20250603 / DFE (N/A) -0,65 -0,0006 -0,0006
IDR/USD FWD 20250603 / DFE (N/A) -0,72 -0,0007 -0,0007
IDR/USD FWD 20250603 / DFE (N/A) -0,72 -0,0007 -0,0007
IDR/USD FWD 20250603 / DFE (N/A) -0,72 -0,0007 -0,0007
IDR/USD FWD 20250603 / DFE (N/A) -0,72 -0,0007 -0,0007
EUR/USD FWD 20250505 / DFE (N/A) -0,72 -0,0007 -0,0007
EUR/USD FWD 20250505 / DFE (N/A) -0,77 -0,0007 -0,0007
NZD/USD FWD 20250502 / DFE (N/A) -0,83 -0,0008 -0,0008
IDR/USD FWD 20250603 / DFE (N/A) -0,84 -0,0008 -0,0008
IDR/USD FWD 20250603 / DFE (N/A) -0,84 -0,0008 -0,0008
IDR/USD FWD 20250603 / DFE (N/A) -0,84 -0,0008 -0,0008
IDR/USD FWD 20250603 / DFE (N/A) -0,84 -0,0008 -0,0008
KRW/USD FWD 20250604 / DFE (N/A) -0,86 -0,0008 -0,0008
THB/USD FWD 20250605 / DFE (N/A) -0,88 -0,0009 -0,0009
THB/USD FWD 20250605 / DFE (N/A) -0,88 -0,0009 -0,0009
IDR/USD FWD 20250603 / DFE (N/A) -0,92 -0,0009 -0,0009
IDR/USD FWD 20250603 / DFE (N/A) -0,92 -0,0009 -0,0009
IDR/USD FWD 20250603 / DFE (N/A) -0,92 -0,0009 -0,0009
IDR/USD FWD 20250603 / DFE (N/A) -0,92 -0,0009 -0,0009
CAD/USD FWD 20250501 / DFE (N/A) -0,92 -0,0009 -0,0009
MYR/USD FWD 20250604 / DFE (N/A) -0,95 -0,0009 -0,0009
MYR/USD FWD 20250604 / DFE (N/A) -0,95 -0,0009 -0,0009
IDR/USD FWD 20250603 / DFE (N/A) -1,00 -0,0010 -0,0010
IDR/USD FWD 20250603 / DFE (N/A) -1,00 -0,0010 -0,0010
IDR/USD FWD 20250603 / DFE (N/A) -1,00 -0,0010 -0,0010
EUR/USD FWD 20250505 / DFE (N/A) -1,02 -0,0010 -0,0010
EUR/USD FWD 20250505 / DFE (N/A) -1,04 -0,0010 -0,0010
EUR/USD FWD 20250505 / DFE (N/A) -1,04 -0,0010 -0,0010
EUR/USD FWD 20250505 / DFE (N/A) -1,04 -0,0010 -0,0010
JPY/USD FWD 20250603 / DFE (N/A) -1,05 -0,0010 -0,0010
EUR/USD FWD 20250505 / DFE (N/A) -1,08 -0,0011 -0,0011
EUR/USD FWD 20250505 / DFE (N/A) -1,08 -0,0011 -0,0011
EUR/USD FWD 20250505 / DFE (N/A) -1,08 -0,0011 -0,0011
EUR/USD FWD 20250505 / DFE (N/A) -1,13 -0,0011 -0,0011
EUR/USD FWD 20250505 / DFE (N/A) -1,17 -0,0011 -0,0011
THB/USD FWD 20250605 / DFE (N/A) -1,21 -0,0012 -0,0012
EUR/USD FWD 20250505 / DFE (N/A) -1,22 -0,0012 -0,0012
EUR/USD FWD 20250505 / DFE (N/A) -1,22 -0,0012 -0,0012
EUR/USD FWD 20250505 / DFE (N/A) -1,23 -0,0012 -0,0012
EUR/USD FWD 20250505 / DFE (N/A) -1,26 -0,0012 -0,0012
EUR/USD FWD 20250505 / DFE (N/A) -1,26 -0,0012 -0,0012
EUR/USD FWD 20250505 / DFE (N/A) -1,26 -0,0012 -0,0012
CNY/USD FWD 20250507 / DFE (N/A) -1,29 -0,0013 -0,0013
ILS/USD FWD 20250505 / DFE (N/A) -1,33 -0,0013 -0,0013
JPY/USD FWD 20250603 / DFE (N/A) -1,33 -0,0013 -0,0013
EUR/USD FWD 20250505 / DFE (N/A) -1,35 -0,0013 -0,0013
EUR/USD FWD 20250505 / DFE (N/A) -1,40 -0,0014 -0,0014
JPY/USD FWD 20250502 / DFE (N/A) -1,44 -0,0014 -0,0014
EUR/USD FWD 20250505 / DFE (N/A) -1,44 -0,0014 -0,0014
CNY/USD FWD 20250507 / DFE (N/A) -1,45 -0,0014 -0,0014
CNY/USD FWD 20250507 / DFE (N/A) -1,45 -0,0014 -0,0014
EUR/USD FWD 20250505 / DFE (N/A) -1,47 -0,0014 -0,0014
ILS/USD FWD 20250505 / DFE (N/A) -1,55 -0,0015 -0,0015
ILS/USD FWD 20250505 / DFE (N/A) -1,55 -0,0015 -0,0015
ILS/USD FWD 20250505 / DFE (N/A) -1,55 -0,0015 -0,0015
ILS/USD FWD 20250505 / DFE (N/A) -1,55 -0,0015 -0,0015
KRW/USD FWD 20250604 / DFE (N/A) -1,58 -0,0015 -0,0015
CNY/USD FWD 20250507 / DFE (N/A) -1,61 -0,0016 -0,0016
CNY/USD FWD 20250507 / DFE (N/A) -1,61 -0,0016 -0,0016
CNY/USD FWD 20250507 / DFE (N/A) -1,61 -0,0016 -0,0016
CNY/USD FWD 20250507 / DFE (N/A) -1,61 -0,0016 -0,0016
CNY/USD FWD 20250507 / DFE (N/A) -1,61 -0,0016 -0,0016
EUR/USD FWD 20250505 / DFE (N/A) -1,62 -0,0016 -0,0016
ILS/USD FWD 20250505 / DFE (N/A) -1,64 -0,0016 -0,0016
ILS/USD FWD 20250505 / DFE (N/A) -1,64 -0,0016 -0,0016
CZK/USD FWD 20250505 / DFE (N/A) -1,67 -0,0016 -0,0016
CZK/USD FWD 20250505 / DFE (N/A) -1,67 -0,0016 -0,0016
CNY/USD FWD 20250507 / DFE (N/A) -1,67 -0,0016 -0,0016
CNY/USD FWD 20250507 / DFE (N/A) -1,67 -0,0016 -0,0016
EUR/USD FWD 20250505 / DFE (N/A) -1,76 -0,0017 -0,0017
KRW/USD FWD 20250604 / DFE (N/A) -1,77 -0,0017 -0,0017
CNY/USD FWD 20250604 / DFE (N/A) -1,90 -0,0018 -0,0018
CNY/USD FWD 20250604 / DFE (N/A) -1,90 -0,0018 -0,0018
EUR/USD FWD 20250505 / DFE (N/A) -1,98 -0,0019 -0,0019
NOK/USD FWD 20250505 / DFE (N/A) -2,00 -0,0019 -0,0019
EUR/USD FWD 20250505 / DFE (N/A) -2,16 -0,0021 -0,0021
EUR/USD FWD 20250505 / DFE (N/A) -2,16 -0,0021 -0,0021
KRW/USD FWD 20250604 / DFE (N/A) -2,19 -0,0021 -0,0021
KRW/USD FWD 20250604 / DFE (N/A) -2,19 -0,0021 -0,0021
EUR/USD FWD 20250505 / DFE (N/A) -2,25 -0,0022 -0,0022
NZD/USD FWD 20250502 / DFE (N/A) -2,31 -0,0022 -0,0022
NZD/USD FWD 20250502 / DFE (N/A) -2,31 -0,0022 -0,0022
NZD/USD FWD 20250502 / DFE (N/A) -2,31 -0,0022 -0,0022
KRW/USD FWD 20250604 / DFE (N/A) -2,32 -0,0023 -0,0023
EUR/USD FWD 20250505 / DFE (N/A) -2,39 -0,0023 -0,0023
PLN/USD FWD 20250505 / DFE (N/A) -2,39 -0,0023 -0,0023
PLN/USD FWD 20250505 / DFE (N/A) -2,39 -0,0023 -0,0023
EUR/USD FWD 20250505 / DFE (N/A) -2,41 -0,0023 -0,0023
RON/USD FWD 20250505 / DFE (N/A) -2,43 -0,0024 -0,0024
RON/USD FWD 20250505 / DFE (N/A) -2,43 -0,0024 -0,0024
THB/USD FWD 20250506 / DFE (N/A) -2,50 -0,0024 -0,0024
JPY/USD FWD 20250603 / DFE (N/A) -2,53 -0,0025 -0,0025
JPY/USD FWD 20250603 / DFE (N/A) -2,53 -0,0025 -0,0025
KRW/USD FWD 20250508 / DFE (N/A) -2,54 -0,0025 -0,0025
KRW/USD FWD 20250508 / DFE (N/A) -2,54 -0,0025 -0,0025
CNY/USD FWD 20250604 / DFE (N/A) -2,54 -0,0025 -0,0025
CNY/USD FWD 20250604 / DFE (N/A) -2,56 -0,0025 -0,0025
CNY/USD FWD 20250604 / DFE (N/A) -2,56 -0,0025 -0,0025
THB/USD FWD 20250506 / DFE (N/A) -2,56 -0,0025 -0,0025
KRW/USD FWD 20250604 / DFE (N/A) -2,58 -0,0025 -0,0025
CNY/USD FWD 20250604 / DFE (N/A) -2,62 -0,0025 -0,0025
CNY/USD FWD 20250604 / DFE (N/A) -2,62 -0,0025 -0,0025
CNY/USD FWD 20250604 / DFE (N/A) -2,62 -0,0025 -0,0025
EUR/USD FWD 20250505 / DFE (N/A) -2,66 -0,0026 -0,0026
EUR/USD FWD 20250505 / DFE (N/A) -2,75 -0,0027 -0,0027
JPY/USD FWD 20250502 / DFE (N/A) -2,83 -0,0028 -0,0028
EUR/USD FWD 20250505 / DFE (N/A) -2,84 -0,0028 -0,0028
THB/USD FWD 20250506 / DFE (N/A) -2,85 -0,0028 -0,0028
THB/USD FWD 20250506 / DFE (N/A) -2,87 -0,0028 -0,0028
EUR/USD FWD 20250505 / DFE (N/A) -2,88 -0,0028 -0,0028
KRW/USD FWD 20250604 / DFE (N/A) -2,91 -0,0028 -0,0028
MYR/USD FWD 20250604 / DFE (N/A) -2,92 -0,0028 -0,0028
MYR/USD FWD 20250604 / DFE (N/A) -2,92 -0,0028 -0,0028
EUR/USD FWD 20250505 / DFE (N/A) -2,93 -0,0028 -0,0028
MYR/USD FWD 20250604 / DFE (N/A) -2,96 -0,0029 -0,0029
MYR/USD FWD 20250604 / DFE (N/A) -2,96 -0,0029 -0,0029
PLN/USD FWD 20250505 / DFE (N/A) -3,08 -0,0030 -0,0030
PLN/USD FWD 20250505 / DFE (N/A) -3,08 -0,0030 -0,0030
PLN/USD FWD 20250505 / DFE (N/A) -3,11 -0,0030 -0,0030
PLN/USD FWD 20250505 / DFE (N/A) -3,11 -0,0030 -0,0030
CAD/USD FWD 20250501 / DFE (N/A) -3,19 -0,0031 -0,0031
CAD/USD FWD 20250501 / DFE (N/A) -3,19 -0,0031 -0,0031
PLN/USD FWD 20250505 / DFE (N/A) -3,20 -0,0031 -0,0031
PLN/USD FWD 20250505 / DFE (N/A) -3,20 -0,0031 -0,0031
PLN/USD FWD 20250505 / DFE (N/A) -3,28 -0,0032 -0,0032
PLN/USD FWD 20250505 / DFE (N/A) -3,28 -0,0032 -0,0032
THB/USD FWD 20250506 / DFE (N/A) -3,32 -0,0032 -0,0032
EUR/USD FWD 20250505 / DFE (N/A) -3,43 -0,0033 -0,0033
EUR/USD FWD 20250505 / DFE (N/A) -3,47 -0,0034 -0,0034
HUF/USD FWD 20250506 / DFE (N/A) -3,58 -0,0035 -0,0035
HUF/USD FWD 20250506 / DFE (N/A) -3,58 -0,0035 -0,0035
HUF/USD FWD 20250506 / DFE (N/A) -3,64 -0,0035 -0,0035
HUF/USD FWD 20250506 / DFE (N/A) -3,64 -0,0035 -0,0035
EUR/USD FWD 20250505 / DFE (N/A) -3,74 -0,0036 -0,0036
MYR/USD FWD 20250604 / DFE (N/A) -3,99 -0,0039 -0,0039
MYR/USD FWD 20250604 / DFE (N/A) -3,99 -0,0039 -0,0039
NZD/USD FWD 20250502 / DFE (N/A) -4,24 -0,0041 -0,0041
RON/USD FWD 20250505 / DFE (N/A) -4,99 -0,0049 -0,0049
RON/USD FWD 20250505 / DFE (N/A) -4,99 -0,0049 -0,0049
MYR/USD FWD 20250505 / DFE (N/A) -5,04 -0,0049 -0,0049
MYR/USD FWD 20250505 / DFE (N/A) -5,09 -0,0049 -0,0049
MYR/USD FWD 20250505 / DFE (N/A) -5,09 -0,0049 -0,0049
CZK/USD FWD 20250505 / DFE (N/A) -5,13 -0,0050 -0,0050
CZK/USD FWD 20250505 / DFE (N/A) -5,13 -0,0050 -0,0050
CZK/USD FWD 20250505 / DFE (N/A) -5,14 -0,0050 -0,0050
RON/USD FWD 20250505 / DFE (N/A) -5,19 -0,0050 -0,0050
RON/USD FWD 20250505 / DFE (N/A) -5,19 -0,0050 -0,0050
MYR/USD FWD 20250505 / DFE (N/A) -5,27 -0,0051 -0,0051
CZK/USD FWD 20250505 / DFE (N/A) -5,32 -0,0052 -0,0052
CZK/USD FWD 20250505 / DFE (N/A) -5,32 -0,0052 -0,0052
CZK/USD FWD 20250505 / DFE (N/A) -5,32 -0,0052 -0,0052
CZK/USD FWD 20250505 / DFE (N/A) -5,43 -0,0053 -0,0053
CZK/USD FWD 20250505 / DFE (N/A) -5,43 -0,0053 -0,0053
SEK/USD FWD 20250505 / DFE (N/A) -5,54 -0,0054 -0,0054
SEK/USD FWD 20250505 / DFE (N/A) -5,54 -0,0054 -0,0054
SEK/USD FWD 20250505 / DFE (N/A) -5,54 -0,0054 -0,0054
SEK/USD FWD 20250505 / DFE (N/A) -5,62 -0,0055 -0,0055
SEK/USD FWD 20250505 / DFE (N/A) -5,62 -0,0055 -0,0055
MYR/USD FWD 20250505 / DFE (N/A) -5,64 -0,0055 -0,0055
DKK/USD FWD 20250502 / DFE (N/A) -5,66 -0,0055 -0,0055
DKK/USD FWD 20250502 / DFE (N/A) -5,66 -0,0055 -0,0055
DKK/USD FWD 20250502 / DFE (N/A) -5,68 -0,0055 -0,0055
DKK/USD FWD 20250502 / DFE (N/A) -5,68 -0,0055 -0,0055
DKK/USD FWD 20250502 / DFE (N/A) -5,77 -0,0056 -0,0056
DKK/USD FWD 20250502 / DFE (N/A) -5,77 -0,0056 -0,0056
DKK/USD FWD 20250502 / DFE (N/A) -5,77 -0,0056 -0,0056
DKK/USD FWD 20250502 / DFE (N/A) -5,77 -0,0056 -0,0056
SEK/USD FWD 20250505 / DFE (N/A) -5,94 -0,0058 -0,0058
SEK/USD FWD 20250505 / DFE (N/A) -5,94 -0,0058 -0,0058
SEK/USD FWD 20250505 / DFE (N/A) -5,94 -0,0058 -0,0058
SEK/USD FWD 20250505 / DFE (N/A) -5,94 -0,0058 -0,0058
SEK/USD FWD 20250505 / DFE (N/A) -5,94 -0,0058 -0,0058
NZD/USD FWD 20250502 / DFE (N/A) -6,36 -0,0062 -0,0062
NZD/USD FWD 20250502 / DFE (N/A) -6,36 -0,0062 -0,0062
SGD/USD FWD 20250505 / DFE (N/A) -6,66 -0,0065 -0,0065
SGD/USD FWD 20250505 / DFE (N/A) -6,66 -0,0065 -0,0065
NZD/USD FWD 20250502 / DFE (N/A) -6,81 -0,0066 -0,0066
NZD/USD FWD 20250502 / DFE (N/A) -6,81 -0,0066 -0,0066
SGD/USD FWD 20250505 / DFE (N/A) -6,86 -0,0067 -0,0067
SGD/USD FWD 20250505 / DFE (N/A) -6,86 -0,0067 -0,0067
EUR/USD FWD 20250505 / DFE (N/A) -7,01 -0,0068 -0,0068
KRW/USD FWD 20250508 / DFE (N/A) -7,14 -0,0069 -0,0069
KRW/USD FWD 20250508 / DFE (N/A) -7,29 -0,0071 -0,0071
KRW/USD FWD 20250508 / DFE (N/A) -7,30 -0,0071 -0,0071
KRW/USD FWD 20250508 / DFE (N/A) -7,34 -0,0071 -0,0071
KRW/USD FWD 20250508 / DFE (N/A) -7,48 -0,0073 -0,0073
KRW/USD FWD 20250508 / DFE (N/A) -7,68 -0,0075 -0,0075
KRW/USD FWD 20250508 / DFE (N/A) -7,68 -0,0075 -0,0075
KRW/USD FWD 20250508 / DFE (N/A) -7,93 -0,0077 -0,0077
KRW/USD FWD 20250508 / DFE (N/A) -8,01 -0,0078 -0,0078
KRW/USD FWD 20250508 / DFE (N/A) -8,05 -0,0078 -0,0078
KRW/USD FWD 20250508 / DFE (N/A) -8,11 -0,0079 -0,0079
EUR/USD FWD 20250505 / DFE (N/A) -9,37 -0,0091 -0,0091
CHF/USD FWD 20250505 / DFE (N/A) -10,76 -0,0105 -0,0105
CHF/USD FWD 20250505 / DFE (N/A) -11,29 -0,0110 -0,0110
CHF/USD FWD 20250505 / DFE (N/A) -11,29 -0,0110 -0,0110
AUD/USD FWD 20250502 / DFE (N/A) -12,17 -0,0118 -0,0118
CAD/USD FWD 20250501 / DFE (N/A) -12,51 -0,0122 -0,0122
CAD/USD FWD 20250501 / DFE (N/A) -12,51 -0,0122 -0,0122
CAD/USD FWD 20250501 / DFE (N/A) -12,66 -0,0123 -0,0123
CAD/USD FWD 20250501 / DFE (N/A) -12,66 -0,0123 -0,0123
CAD/USD FWD 20250501 / DFE (N/A) -12,68 -0,0123 -0,0123
CAD/USD FWD 20250501 / DFE (N/A) -12,68 -0,0123 -0,0123
CAD/USD FWD 20250501 / DFE (N/A) -12,77 -0,0124 -0,0124
CAD/USD FWD 20250501 / DFE (N/A) -12,77 -0,0124 -0,0124
EUR/USD FWD 20250505 / DFE (N/A) -12,87 -0,0125 -0,0125
CAD/USD FWD 20250501 / DFE (N/A) -12,89 -0,0125 -0,0125
CAD/USD FWD 20250501 / DFE (N/A) -12,89 -0,0125 -0,0125
MXN/USD FWD 20250505 / DFE (N/A) -12,98 -0,0126 -0,0126
MXN/USD FWD 20250505 / DFE (N/A) -12,98 -0,0126 -0,0126
MXN/USD FWD 20250505 / DFE (N/A) -12,98 -0,0126 -0,0126
CAD/USD FWD 20250501 / DFE (N/A) -13,09 -0,0127 -0,0127
CAD/USD FWD 20250501 / DFE (N/A) -13,09 -0,0127 -0,0127
JPY/USD FWD 20250502 / DFE (N/A) -13,23 -0,0129 -0,0129
MXN/USD FWD 20250505 / DFE (N/A) -13,33 -0,0130 -0,0130
CHF/USD FWD 20250505 / DFE (N/A) -14,19 -0,0138 -0,0138
JPY/USD FWD 20250502 / DFE (N/A) -15,28 -0,0149 -0,0149
AUD/USD FWD 20250502 / DFE (N/A) -15,44 -0,0150 -0,0150
JPY/USD FWD 20250502 / DFE (N/A) -16,69 -0,0162 -0,0162
GBP/USD FWD 20250502 / DFE (N/A) -17,19 -0,0167 -0,0167
JPY/USD FWD 20250502 / DFE (N/A) -17,50 -0,0170 -0,0170
EUR/USD FWD 20250505 / DFE (N/A) -17,97 -0,0175 -0,0175
JPY/USD FWD 20250502 / DFE (N/A) -18,33 -0,0178 -0,0178
JPY/USD FWD 20250502 / DFE (N/A) -18,49 -0,0180 -0,0180
JPY/USD FWD 20250502 / DFE (N/A) -18,49 -0,0180 -0,0180
JPY/USD FWD 20250502 / DFE (N/A) -18,92 -0,0184 -0,0184
JPY/USD FWD 20250502 / DFE (N/A) -19,01 -0,0185 -0,0185
JPY/USD FWD 20250502 / DFE (N/A) -19,36 -0,0188 -0,0188
JPY/USD FWD 20250502 / DFE (N/A) -19,39 -0,0189 -0,0189
JPY/USD FWD 20250502 / DFE (N/A) -19,42 -0,0189 -0,0189
JPY/USD FWD 20250502 / DFE (N/A) -19,45 -0,0189 -0,0189
JPY/USD FWD 20250502 / DFE (N/A) -19,48 -0,0190 -0,0190
JPY/USD FWD 20250502 / DFE (N/A) -19,63 -0,0191 -0,0191
JPY/USD FWD 20250502 / DFE (N/A) -19,69 -0,0192 -0,0192
AUD/USD FWD 20250502 / DFE (N/A) -19,89 -0,0194 -0,0194
AUD/USD FWD 20250502 / DFE (N/A) -19,89 -0,0194 -0,0194
JPY/USD FWD 20250502 / DFE (N/A) -20,31 -0,0198 -0,0198
JPY/USD FWD 20250502 / DFE (N/A) -20,60 -0,0200 -0,0200
JPY/USD FWD 20250502 / DFE (N/A) -20,60 -0,0200 -0,0200
EUR/USD FWD 20250505 / DFE (N/A) -20,88 -0,0203 -0,0203
EUR/USD FWD 20250505 / DFE (N/A) -21,28 -0,0207 -0,0207
EUR/USD FWD 20250505 / DFE (N/A) -21,37 -0,0208 -0,0208
EUR/USD FWD 20250505 / DFE (N/A) -21,42 -0,0208 -0,0208
EUR/USD FWD 20250505 / DFE (N/A) -21,42 -0,0208 -0,0208
JPY/USD FWD 20250502 / DFE (N/A) -21,45 -0,0209 -0,0209
EUR/USD FWD 20250505 / DFE (N/A) -21,55 -0,0210 -0,0210
EUR/USD FWD 20250505 / DFE (N/A) -21,69 -0,0211 -0,0211
EUR/USD FWD 20250505 / DFE (N/A) -21,73 -0,0211 -0,0211
EUR/USD FWD 20250505 / DFE (N/A) -21,81 -0,0212 -0,0212
EUR/USD FWD 20250505 / DFE (N/A) -21,90 -0,0213 -0,0213
EUR/USD FWD 20250505 / DFE (N/A) -21,90 -0,0213 -0,0213
EUR/USD FWD 20250505 / DFE (N/A) -21,90 -0,0213 -0,0213
EUR/USD FWD 20250505 / DFE (N/A) -21,95 -0,0214 -0,0214
EUR/USD FWD 20250505 / DFE (N/A) -21,99 -0,0214 -0,0214
EUR/USD FWD 20250505 / DFE (N/A) -21,99 -0,0214 -0,0214
EUR/USD FWD 20250505 / DFE (N/A) -22,00 -0,0214 -0,0214
EUR/USD FWD 20250505 / DFE (N/A) -22,12 -0,0215 -0,0215
EUR/USD FWD 20250505 / DFE (N/A) -22,17 -0,0216 -0,0216
EUR/USD FWD 20250505 / DFE (N/A) -22,21 -0,0216 -0,0216
EUR/USD FWD 20250505 / DFE (N/A) -22,26 -0,0217 -0,0217
EUR/USD FWD 20250505 / DFE (N/A) -22,26 -0,0217 -0,0217
EUR/USD FWD 20250505 / DFE (N/A) -22,30 -0,0217 -0,0217
EUR/USD FWD 20250505 / DFE (N/A) -22,30 -0,0217 -0,0217
EUR/USD FWD 20250505 / DFE (N/A) -22,30 -0,0217 -0,0217
EUR/USD FWD 20250505 / DFE (N/A) -22,31 -0,0217 -0,0217
EUR/USD FWD 20250505 / DFE (N/A) -22,35 -0,0217 -0,0217
EUR/USD FWD 20250505 / DFE (N/A) -22,44 -0,0218 -0,0218
EUR/USD FWD 20250505 / DFE (N/A) -22,48 -0,0219 -0,0219
EUR/USD FWD 20250505 / DFE (N/A) -22,57 -0,0220 -0,0220
EUR/USD FWD 20250505 / DFE (N/A) -22,66 -0,0220 -0,0220
EUR/USD FWD 20250505 / DFE (N/A) -22,70 -0,0221 -0,0221
EUR/USD FWD 20250505 / DFE (N/A) -22,71 -0,0221 -0,0221
EUR/USD FWD 20250505 / DFE (N/A) -22,75 -0,0221 -0,0221
EUR/USD FWD 20250505 / DFE (N/A) -22,79 -0,0222 -0,0222
EUR/USD FWD 20250505 / DFE (N/A) -22,84 -0,0222 -0,0222
EUR/USD FWD 20250505 / DFE (N/A) -22,84 -0,0222 -0,0222
EUR/USD FWD 20250505 / DFE (N/A) -22,88 -0,0223 -0,0223
EUR/USD FWD 20250505 / DFE (N/A) -22,88 -0,0223 -0,0223
EUR/USD FWD 20250505 / DFE (N/A) -22,88 -0,0223 -0,0223
EUR/USD FWD 20250505 / DFE (N/A) -22,93 -0,0223 -0,0223
EUR/USD FWD 20250505 / DFE (N/A) -22,93 -0,0223 -0,0223
EUR/USD FWD 20250505 / DFE (N/A) -22,97 -0,0223 -0,0223
EUR/USD FWD 20250505 / DFE (N/A) -22,99 -0,0224 -0,0224
EUR/USD FWD 20250505 / DFE (N/A) -23,01 -0,0224 -0,0224
EUR/USD FWD 20250505 / DFE (N/A) -23,02 -0,0224 -0,0224
EUR/USD FWD 20250505 / DFE (N/A) -23,10 -0,0225 -0,0225
EUR/USD FWD 20250505 / DFE (N/A) -23,15 -0,0225 -0,0225
EUR/USD FWD 20250505 / DFE (N/A) -23,18 -0,0226 -0,0226
EUR/USD FWD 20250505 / DFE (N/A) -23,24 -0,0226 -0,0226
EUR/USD FWD 20250505 / DFE (N/A) -23,28 -0,0226 -0,0226
EUR/USD FWD 20250505 / DFE (N/A) -23,28 -0,0226 -0,0226
EUR/USD FWD 20250505 / DFE (N/A) -23,33 -0,0227 -0,0227
EUR/USD FWD 20250505 / DFE (N/A) -23,33 -0,0227 -0,0227
EUR/USD FWD 20250505 / DFE (N/A) -23,50 -0,0229 -0,0229
EUR/USD FWD 20250505 / DFE (N/A) -23,50 -0,0229 -0,0229
EUR/USD FWD 20250505 / DFE (N/A) -23,50 -0,0229 -0,0229
EUR/USD FWD 20250505 / DFE (N/A) -23,50 -0,0229 -0,0229
EUR/USD FWD 20250505 / DFE (N/A) -23,59 -0,0229 -0,0229
EUR/USD FWD 20250505 / DFE (N/A) -23,68 -0,0230 -0,0230
EUR/USD FWD 20250505 / DFE (N/A) -23,77 -0,0231 -0,0231
EUR/USD FWD 20250505 / DFE (N/A) -23,81 -0,0232 -0,0232
EUR/USD FWD 20250505 / DFE (N/A) -23,81 -0,0232 -0,0232
EUR/USD FWD 20250505 / DFE (N/A) -23,81 -0,0232 -0,0232
EUR/USD FWD 20250505 / DFE (N/A) -23,81 -0,0232 -0,0232
EUR/USD FWD 20250505 / DFE (N/A) -23,81 -0,0232 -0,0232
EUR/USD FWD 20250505 / DFE (N/A) -23,86 -0,0232 -0,0232
EUR/USD FWD 20250505 / DFE (N/A) -23,99 -0,0233 -0,0233
EUR/USD FWD 20250505 / DFE (N/A) -24,03 -0,0234 -0,0234
EUR/USD FWD 20250505 / DFE (N/A) -24,08 -0,0234 -0,0234
EUR/USD FWD 20250505 / DFE (N/A) -24,12 -0,0235 -0,0235
EUR/USD FWD 20250505 / DFE (N/A) -24,34 -0,0237 -0,0237
EUR/USD FWD 20250505 / DFE (N/A) -27,09 -0,0263 -0,0263
CHF/USD FWD 20250505 / DFE (N/A) -28,70 -0,0279 -0,0279
CAD/USD FWD 20250501 / DFE (N/A) -28,87 -0,0281 -0,0281
CAD/USD FWD 20250501 / DFE (N/A) -28,87 -0,0281 -0,0281
JPY/USD FWD 20250502 / DFE (N/A) -30,30 -0,0295 -0,0295
CAD/USD FWD 20250501 / DFE (N/A) -30,82 -0,0300 -0,0300
CAD/USD FWD 20250501 / DFE (N/A) -30,82 -0,0300 -0,0300
EUR/USD FWD 20250505 / DFE (N/A) -33,02 -0,0321 -0,0321
EUR/USD FWD 20250505 / DFE (N/A) -33,02 -0,0321 -0,0321
GBP/USD FWD 20250502 / DFE (N/A) -37,93 -0,0369 -0,0369
GBP/USD FWD 20250502 / DFE (N/A) -37,93 -0,0369 -0,0369
GBP/USD FWD 20250502 / DFE (N/A) -37,93 -0,0369 -0,0369
EUR/USD FWD 20250505 / DFE (N/A) -39,31 -0,0382 -0,0382
CAD/USD FWD 20250501 / DFE (N/A) -41,14 -0,0400 -0,0400
CAD/USD FWD 20250501 / DFE (N/A) -41,14 -0,0400 -0,0400
EUR/USD FWD 20250505 / DFE (N/A) -41,27 -0,0401 -0,0401
EUR/USD FWD 20250505 / DFE (N/A) -45,52 -0,0443 -0,0443
EUR/USD FWD 20250505 / DFE (N/A) -45,54 -0,0443 -0,0443
EUR/USD FWD 20250505 / DFE (N/A) -47,77 -0,0465 -0,0465
AUD/USD FWD 20250502 / DFE (N/A) -48,67 -0,0473 -0,0473
EUR/USD FWD 20250505 / DFE (N/A) -48,89 -0,0476 -0,0476
EUR/USD FWD 20250505 / DFE (N/A) -49,86 -0,0485 -0,0485
EUR/USD FWD 20250505 / DFE (N/A) -50,85 -0,0495 -0,0495
JPY/USD FWD 20250502 / DFE (N/A) -50,92 -0,0495 -0,0495
GBP/USD FWD 20250502 / DFE (N/A) -56,18 -0,0546 -0,0546
JPY/USD FWD 20250502 / DFE (N/A) -69,00 -0,0671 -0,0671
GBP/USD FWD 20250502 / DFE (N/A) -75,67 -0,0736 -0,0736
GBP/USD FWD 20250502 / DFE (N/A) -82,51 -0,0803 -0,0803
CAD/USD FWD 20250501 / DFE (N/A) -92,03 -0,0895 -0,0895
CAD/USD FWD 20250501 / DFE (N/A) -92,03 -0,0895 -0,0895
EUR/USD FWD 20250505 / DFE (N/A) -116,56 -0,1134 -0,1134
EUR/USD FWD 20250505 / DFE (N/A) -135,68 -0,1320 -0,1320
EUR/USD FWD 20250505 / DFE (N/A) -316,58 -0,3079 -0,3079