NXUS: NUVEEN INTERNATIONAL AGGREGATE BOND ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The Nuveen International Aggregate Bond ETF (ticker: NXUS) is an exchange-traded fund that focuses on international bonds. Based on its top holdings, the fund includes various government debt from places like Japan, Canada, and the European Union. It holds a very large number of different investments—1,673 in total—to build its portfolio.
What the numbers show
When looking at how this ETF has performed, it is important to look at two different types of returns: price return and total return.
• Price Return: This measures only the change in the ETF's share price. Over the last year, the one-year price return was approximately -3.39%. Year-to-date (YTD), the price return was approximately -3.28%.
• Total Return: This includes both the share price changes and any cash distributions paid out to investors. The one-year total return was approximately -0.66%, and the YTD total return was approximately -0.93%.
To give you an idea of the price movement, the current price is $24.22. The estimated price from roughly one year ago was approximately $25.07.
Income and distribution explanation
Some investors look at ETFs for the cash they pay out, known as distributions. This ETF has a distribution yield of approximately 2.86%. It usually pays these out monthly, having made 12 payments over the last year.
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash income, they do not guarantee that your original investment will stay the same value.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases. Investors often watch this because they want to know if their principal (the original money put in) is staying stable.
For this ETF, the erosion-risk score is 94, which is labeled as "Stable / sideways." The erosion severity is described as "good," and there is no severe erosion-risk flag present. This suggests that the fund's price trends are not currently showing signs of major structural decay.
Pros
• High Stability Score: The erosion-risk score is high, suggesting a stable trend.
• Regular Income: The fund provides monthly distributions.
• Broad Diversification: The fund holds a very large number of different assets (1,673 total holdings).
Cons
• Negative Returns: Both the price return and the total return have been negative over the last year and year-to-date.
• Partial Data: The list of top holdings provided is only a partial list and does not show every investment in the fund.
Beginner takeaway
When studying NXUS, it is helpful to distinguish between the share price and the total return. While the share price has declined, the total return (which includes cash payments) is slightly higher than the price return alone. Always remember that a high distribution yield does not mean an investment is making a profit; you must look at the total return to see the full picture.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,673 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 4.98% |
| 2 | JAPAN (GOVERNMENT OF) 0.1% | n/a | 3.34% |
| 3 | STATE STREET INSTL US GOVT MMKT PREMIER | GVMXX | 2.38% |
| 4 | JAPAN (GOVERNMENT OF) 1% | n/a | 1.10% |
| 5 | JAPAN (GOVERNMENT OF) 0.4% | n/a | 0.84% |
| 6 | JAPAN (GOVERNMENT OF) 0.2% | n/a | 0.72% |
| 7 | JAPAN (GOVERNMENT OF) 2.1% | n/a | 0.64% |
| 8 | JAPAN (GOVERNMENT OF) 2.3% | n/a | 0.64% |
| 9 | JAPAN (GOVERNMENT OF) 2% | n/a | 0.63% |
| 10 | CANADA (GOVERNMENT OF) 2.75% | n/a | 0.61% |
Show all 1,673 holdings
1.
n/a
n/a
4.98%
2.
JAPAN (GOVERNMENT OF) 0.1%
n/a
3.34%
3.
STATE STREET INSTL US GOVT MMKT PREMIER
GVMXX
2.38%
4.
JAPAN (GOVERNMENT OF) 1%
n/a
1.10%
5.
JAPAN (GOVERNMENT OF) 0.4%
n/a
0.84%
6.
JAPAN (GOVERNMENT OF) 0.2%
n/a
0.72%
7.
JAPAN (GOVERNMENT OF) 2.1%
n/a
0.64%
8.
JAPAN (GOVERNMENT OF) 2.3%
n/a
0.64%
9.
JAPAN (GOVERNMENT OF) 2%
n/a
0.63%
10.
CANADA (GOVERNMENT OF) 2.75%
n/a
0.61%
11.
CANADA (GOVERNMENT OF) 3.25%
n/a
0.61%
12.
JAPAN (GOVERNMENT OF) 2.4%
n/a
0.60%
13.
JAPAN (GOVERNMENT OF) 1.7%
n/a
0.59%
14.
EUROPEAN UNION 2.5%
n/a
0.58%
15.
JAPAN (GOVERNMENT OF) 1.5%
n/a
0.58%
16.
JAPAN (GOVERNMENT OF) 0.5%
n/a
0.55%
17.
JAPAN (GOVERNMENT OF) 1.1%
n/a
0.54%
18.
EUROPEAN UNION 3.625%
n/a
0.53%
19.
n/a
n/a
0.51%
20.
EUROPEAN UNION 4%
n/a
0.50%
21.
FRANCE (REPUBLIC OF) 3.5%
n/a
0.50%
22.
CANADA (GOVERNMENT OF) 3.5%
n/a
0.49%
23.
JAPAN (GOVERNMENT OF) 1.2%
n/a
0.49%
24.
AUSTRALIA (COMMONWEALTH OF) 2.75%
n/a
0.48%
25.
GERMANY (FEDERAL REPUBLIC OF) 0%
n/a
0.46%
26.
JAPAN (GOVERNMENT OF) 0.3%
n/a
0.46%
27.
KOREA (REPUBLIC OF) 2.625%
n/a
0.46%
28.
FRANCE (REPUBLIC OF) 0.75%
n/a
0.43%
29.
JAPAN (GOVERNMENT OF) 1.6%
n/a
0.43%
30.
ITALY (REPUBLIC OF) 3.45%
n/a
0.40%
31.
JAPAN (GOVERNMENT OF) 1.3%
n/a
0.39%
32.
JAPAN (GOVERNMENT OF) 1.4%
n/a
0.39%
33.
FRANCE (REPUBLIC OF) 0%
n/a
0.36%
34.
ITALY (REPUBLIC OF) 3.25%
n/a
0.35%
35.
JAPAN (GOVERNMENT OF) 2.2%
n/a
0.35%
36.
FRANCE (REPUBLIC OF) 3%
n/a
0.34%
37.
n/a
n/a
0.33%
38.
FRANCE (REPUBLIC OF) 2.75%
n/a
0.32%
39.
JAPAN (GOVERNMENT OF) 0.7%
n/a
0.31%
40.
JAPAN (GOVERNMENT OF) 2.5%
n/a
0.30%
41.
KOREA (REPUBLIC OF) 2.75%
n/a
0.30%
42.
KOREA (REPUBLIC OF) 3.25%
n/a
0.30%
43.
MEXICO (UNITED MEXICAN STATES) 8.5%
n/a
0.30%
44.
ITALY (REPUBLIC OF) 4.1%
n/a
0.29%
45.
n/a
n/a
0.29%
46.
SPAIN (KINGDOM OF) 1.45%
n/a
0.29%
47.
BNG BANK N.V. 0.01%
n/a
0.28%
48.
IRELAND (REPUBLIC OF) 0.35%
n/a
0.28%
49.
KOREA (REPUBLIC OF) 2.25%
n/a
0.28%
50.
FINLAND (REPUBLIC OF) 0.125%
n/a
0.27%
51.
ITALY (REPUBLIC OF) 2.35%
n/a
0.27%
52.
SPAIN (KINGDOM OF) 3.5%
n/a
0.27%
53.
FINLAND (REPUBLIC OF) 0.5%
n/a
0.26%
54.
ITALY (REPUBLIC OF) 4.65%
n/a
0.26%
55.
LITHUANIA (REPUBLIC OF) 3.5%
n/a
0.26%
56.
SINGAPORE (REPUBLIC OF) 2.875%
n/a
0.26%
57.
AUSTRALIA (COMMONWEALTH OF) 4.75%
n/a
0.25%
58.
FRANCE (REPUBLIC OF) 1.5%
n/a
0.25%
59.
INDONESIA (REPUBLIC OF) 6.5%
n/a
0.25%
60.
AUSTRALIA (COMMONWEALTH OF) 1%
n/a
0.24%
61.
GREECE (REPUBLIC OF) 3.875%
n/a
0.24%
62.
JAPAN (GOVERNMENT OF) 0.8%
n/a
0.24%
63.
JAPAN (GOVERNMENT OF) 0.9%
n/a
0.24%
64.
SWITZERLAND (GOVERNMENT OF) 0.5%
n/a
0.24%
65.
SWITZERLAND (GOVERNMENT OF) 4%
n/a
0.24%
66.
ESTONIA (REPUBLIC OF) 4%
n/a
0.23%
67.
FRANCE (REPUBLIC OF) 2.4%
n/a
0.23%
68.
FRANCE (REPUBLIC OF) 2.7%
n/a
0.23%
69.
ITALY (REPUBLIC OF) 2.7%
n/a
0.23%
70.
ITALY (REPUBLIC OF) 3.85%
n/a
0.23%
71.
JAPAN (GOVERNMENT OF) 0.6%
n/a
0.23%
72.
KREDITANSTALT FUER WIEDERAUFBAU 2.875%
n/a
0.23%
73.
n/a
n/a
0.23%
74.
SPAIN (KINGDOM OF) 5.15%
n/a
0.23%
75.
ITALY (REPUBLIC OF) 2.65%
n/a
0.22%
76.
n/a
n/a
0.22%
77.
POLAND (REPUBLIC OF) 4.5%
n/a
0.22%
78.
SLOVAK (REPUBLIC OF) 3.625%
n/a
0.22%
79.
SPAIN (KINGDOM OF) 2.4%
n/a
0.22%
80.
AUSTRALIA (COMMONWEALTH OF) 1.75%
n/a
0.21%
81.
KREDITANSTALT FUER WIEDERAUFBAU 0.75%
n/a
0.21%
82.
AUSTRALIA (COMMONWEALTH OF) 2.5%
n/a
0.20%
83.
AUSTRALIA (COMMONWEALTH OF) 4.5%
n/a
0.20%
84.
AUSTRIA (REPUBLIC OF) 0%
n/a
0.20%
85.
BELGIUM (KINGDOM OF) 3.45%
n/a
0.20%
86.
GERMANY (FEDERAL REPUBLIC OF) 0.25%
n/a
0.20%
87.
GERMANY (FEDERAL REPUBLIC OF) 2.1%
n/a
0.20%
88.
INDONESIA (REPUBLIC OF) 6.875%
n/a
0.20%
89.
ITALY (REPUBLIC OF) 2%
n/a
0.20%
90.
ITALY (REPUBLIC OF) 6%
n/a
0.20%
91.
NEW ZEALAND (GOVERNMENT OF) 5%
n/a
0.20%
92.
PERU (REPUBLIC OF) 6.95%
n/a
0.20%
93.
SPAIN (KINGDOM OF) 3.45%
n/a
0.20%
94.
SWEDEN (KINGDOM OF) 0.75%
n/a
0.20%
95.
AUSTRALIA (COMMONWEALTH OF) 3.25%
n/a
0.19%
96.
CANADA HOUSING TRUST NO.1 2.5%
n/a
0.19%
97.
ESTONIA (REPUBLIC OF) 0.125%
n/a
0.19%
98.
ESTONIA (REPUBLIC OF) 3.25%
n/a
0.19%
99.
GERMANY (FEDERAL REPUBLIC OF) 0.5%
n/a
0.19%
100.
LATVIA (REPUBLIC OF) 0%
n/a
0.19%
101.
n/a
n/a
0.19%
102.
NETHERLANDS (KINGDOM OF) 0%
n/a
0.19%
103.
SLOVAK (REPUBLIC OF) 3%
n/a
0.19%
104.
SWITZERLAND (GOVERNMENT OF) 3.5%
n/a
0.19%
105.
THAILAND (KINGDOM OF) 4%
n/a
0.19%
106.
AUSTRALIA (COMMONWEALTH OF) 2.25%
n/a
0.18%
107.
AUSTRIA (REPUBLIC OF) 2.9%
n/a
0.18%
108.
ITALY (REPUBLIC OF) 2.45%
n/a
0.18%
109.
ITALY (REPUBLIC OF) 4.75%
n/a
0.18%
110.
SLOVAK (REPUBLIC OF) 4%
n/a
0.18%
111.
SPAIN (KINGDOM OF) 3.15%
n/a
0.18%
112.
AUSTRALIA (COMMONWEALTH OF) 3%
n/a
0.17%
113.
BELGIUM (KINGDOM OF) 0.9%
n/a
0.17%
114.
DENMARK (KINGDOM OF) 0.5%
n/a
0.17%
115.
FINLAND (REPUBLIC OF) 2.875%
n/a
0.17%
116.
FRANCE (REPUBLIC OF) 3.25%
n/a
0.17%
117.
FRANCE (REPUBLIC OF) 3.6%
n/a
0.17%
118.
JAPAN (GOVERNMENT OF) 3.1%
n/a
0.17%
119.
LATVIA (REPUBLIC OF) 3.5%
n/a
0.17%
120.
NEW ZEALAND (GOVERNMENT OF) 4.5%
n/a
0.17%
121.
SPAIN (KINGDOM OF) 3.2%
n/a
0.17%
122.
CANADA (GOVERNMENT OF) 2.5%
n/a
0.16%
123.
FRANCE (REPUBLIC OF) 5.75%
n/a
0.16%
124.
GERMANY (FEDERAL REPUBLIC OF) 2.9%
n/a
0.16%
125.
GERMANY (FEDERAL REPUBLIC OF) 5.625%
n/a
0.16%
126.
ITALY (REPUBLIC OF) 5%
n/a
0.16%
127.
LATVIA (REPUBLIC OF) 2.875%
n/a
0.16%
128.
PERU (REPUBLIC OF) 5.94%
n/a
0.16%
129.
POLAND (REPUBLIC OF) 0%
n/a
0.16%
130.
SPAIN (KINGDOM OF) 0.5%
n/a
0.16%
131.
AUSTRALIA (COMMONWEALTH OF) 1.5%
n/a
0.15%
132.
AUSTRALIA (COMMONWEALTH OF) 4.25%
n/a
0.15%
133.
BELGIUM (KINGDOM OF) 2.7%
n/a
0.15%
134.
CANADA (GOVERNMENT OF) 1.5%
n/a
0.15%
135.
FINLAND (REPUBLIC OF) 2.625%
n/a
0.15%
136.
FRANCE (REPUBLIC OF) 1.25%
n/a
0.15%
137.
FRANCE (REPUBLIC OF) 2.5%
n/a
0.15%
138.
FRANCE (REPUBLIC OF) 4%
n/a
0.15%
139.
GERMANY (FEDERAL REPUBLIC OF) 2.4%
n/a
0.15%
140.
GERMANY (FEDERAL REPUBLIC OF) 2.5%
n/a
0.15%
141.
JAPAN (GOVERNMENT OF) 1.8%
n/a
0.15%
142.
KOREA (REPUBLIC OF) 2.5%
n/a
0.15%
143.
LITHUANIA (REPUBLIC OF) 4.25%
n/a
0.15%
144.
MALAYSIA (GOVERNMENT OF) 3.519%
n/a
0.15%
145.
NYKREDIT REALKREDIT A/S 1%
n/a
0.15%
146.
POLAND (REPUBLIC OF) 5%
n/a
0.15%
147.
SPAIN (KINGDOM OF) 2.7%
n/a
0.15%
148.
SPAIN (KINGDOM OF) 3.9%
n/a
0.15%
149.
CANADA (GOVERNMENT OF) 4%
n/a
0.14%
150.
CANADA HOUSING TRUST NO.1 4.25%
n/a
0.14%
151.
EUROPEAN INVESTMENT BANK 2.5%
n/a
0.14%
152.
EUROPEAN INVESTMENT BANK 2.875%
n/a
0.14%
153.
FINLAND (REPUBLIC OF) 3%
n/a
0.14%
154.
FRANCE (REPUBLIC OF) 3.2%
n/a
0.14%
155.
INDONESIA (REPUBLIC OF) 5.875%
n/a
0.14%
156.
INDONESIA (REPUBLIC OF) 6.75%
n/a
0.14%
157.
JAPAN (GOVERNMENT OF) 2.7%
n/a
0.14%
158.
KOREA (REPUBLIC OF) 3%
n/a
0.14%
159.
MALAYSIA (GOVERNMENT OF) 4.18%
n/a
0.14%
160.
MALAYSIA (GOVERNMENT OF) 4.457%
n/a
0.14%
161.
n/a
n/a
0.14%
162.
SINGAPORE (REPUBLIC OF) 2.25%
n/a
0.14%
163.
SINGAPORE (REPUBLIC OF) 2.5%
n/a
0.14%
164.
SINGAPORE (REPUBLIC OF) 2.625%
n/a
0.14%
165.
BELGIUM (KINGDOM OF) 5.5%
n/a
0.13%
166.
DENMARK (KINGDOM OF) 2.25%
n/a
0.13%
167.
GERMANY (FEDERAL REPUBLIC OF) 2.2%
n/a
0.13%
168.
GERMANY (FEDERAL REPUBLIC OF) 4.75%
n/a
0.13%
169.
GREECE (REPUBLIC OF) 4.25%
n/a
0.13%
170.
ITALY (REPUBLIC OF) 4.3%
n/a
0.13%
171.
MALAYSIA (GOVERNMENT OF) 3.336%
n/a
0.13%
172.
PORTUGAL (REPUBLIC OF) 4.1%
n/a
0.13%
173.
SPAIN (KINGDOM OF) 1.4%
n/a
0.13%
174.
AUSTRIA (REPUBLIC OF) 0.75%
n/a
0.12%
175.
BELGIUM (KINGDOM OF) 1.9%
n/a
0.12%
176.
BELGIUM (KINGDOM OF) 3.1%
n/a
0.12%
177.
BELGIUM (KINGDOM OF) 3.5%
n/a
0.12%
178.
BELGIUM (KINGDOM OF) 5%
n/a
0.12%
179.
EUROPEAN INVESTMENT BANK 2.25%
n/a
0.12%
180.
EUROPEAN INVESTMENT BANK 2.75%
n/a
0.12%
181.
FRANCE (REPUBLIC OF) 2%
n/a
0.12%
182.
FRANCE (REPUBLIC OF) 3.75%
n/a
0.12%
183.
FRANCE (REPUBLIC OF) 4.1%
n/a
0.12%
184.
FRANCE (REPUBLIC OF) 4.5%
n/a
0.12%
185.
FRANCE (REPUBLIC OF) 4.75%
n/a
0.12%
186.
GERMANY (FEDERAL REPUBLIC OF) 1.3%
n/a
0.12%
187.
IRELAND (REPUBLIC OF) 1.1%
n/a
0.12%
188.
IRELAND (REPUBLIC OF) 1.3%
n/a
0.12%
189.
ITALY (REPUBLIC OF) 0.5%
n/a
0.12%
190.
ITALY (REPUBLIC OF) 3.35%
n/a
0.12%
191.
ITALY (REPUBLIC OF) 3.65%
n/a
0.12%
192.
ITALY (REPUBLIC OF) 3.7%
n/a
0.12%
193.
ITALY (REPUBLIC OF) 3%
n/a
0.12%
194.
KOREA (REPUBLIC OF) 2.875%
n/a
0.12%
195.
KREDITANSTALT FUER WIEDERAUFBAU 1.125%
n/a
0.12%
196.
LANDWIRTSCHAFTLICHE RENTENBANK 2.625%
n/a
0.12%
197.
LITHUANIA (REPUBLIC OF) 4.125%
n/a
0.12%
198.
LUXEMBOURG (GRAND DUCHY OF) 1.375%
n/a
0.12%
199.
n/a
n/a
0.12%
200.
n/a
n/a
0.12%
201.
PERU (REPUBLIC OF) 6.85%
n/a
0.12%
202.
PORTUGAL (REPUBLIC OF) 2.25%
n/a
0.12%
203.
SPAIN (KINGDOM OF) 0.85%
n/a
0.12%
204.
VISA INC 3.125%
n/a
0.12%
205.
AUSTRIA (REPUBLIC OF) 0.5%
n/a
0.11%
206.
BELGIUM (KINGDOM OF) 3%
n/a
0.11%
207.
CANADA HOUSING TRUST NO.1 3.5%
n/a
0.11%
208.
EUROPEAN INVESTMENT BANK 3%
n/a
0.11%
209.
FRANCE (REPUBLIC OF) 0.5%
n/a
0.11%
210.
ITALY (REPUBLIC OF) 1.65%
n/a
0.11%
211.
ITALY (REPUBLIC OF) 2.15%
n/a
0.11%
212.
ITALY (REPUBLIC OF) 3.6%
n/a
0.11%
213.
JAPAN (GOVERNMENT OF) 3.2%
n/a
0.11%
214.
NEW ZEALAND (GOVERNMENT OF) 1.5%
n/a
0.11%
215.
SLOVAK (REPUBLIC OF) 2.5%
n/a
0.11%
216.
SLOVAK (REPUBLIC OF) 3.75%
n/a
0.11%
217.
SPAIN (KINGDOM OF) 3.1%
n/a
0.11%
218.
SWITZERLAND (GOVERNMENT OF) 2.25%
n/a
0.11%
219.
BELGIUM (KINGDOM OF) 4%
n/a
0.10%
220.
CANADA (GOVERNMENT OF) 2.25%
n/a
0.10%
221.
CANADA HOUSING TRUST NO.1 3.6%
n/a
0.10%
222.
FINLAND (REPUBLIC OF) 1.125%
n/a
0.10%
223.
FRANCE (REPUBLIC OF) 5.5%
n/a
0.10%
224.
GREECE (REPUBLIC OF) 1.5%
n/a
0.10%
225.
GREECE (REPUBLIC OF) 1.75%
n/a
0.10%
226.
GREECE (REPUBLIC OF) 3.9%
n/a
0.10%
227.
HUNGARY (REPUBLIC OF) 4.5%
n/a
0.10%
228.
INDONESIA (REPUBLIC OF) 6.625%
n/a
0.10%
229.
ISRAEL (STATE OF) 3.75%
n/a
0.10%
230.
ITALY (REPUBLIC OF) 1.5%
n/a
0.10%
231.
ITALY (REPUBLIC OF) 4%
n/a
0.10%
232.
KOREA (REPUBLIC OF) 3.5%
n/a
0.10%
233.
KOREA (REPUBLIC OF) 3.75%
n/a
0.10%
234.
KREDITANSTALT FUER WIEDERAUFBAU 2.75%
n/a
0.10%
235.
LITHUANIA (REPUBLIC OF) 3.625%
n/a
0.10%
236.
MALAYSIA (GOVERNMENT OF) 3.733%
n/a
0.10%
237.
MEXICO (UNITED MEXICAN STATES) 5.125%
n/a
0.10%
238.
NEW ZEALAND (GOVERNMENT OF) 2.75%
n/a
0.10%
239.
POLAND (REPUBLIC OF) 3.625%
n/a
0.10%
240.
PORTUGAL (REPUBLIC OF) 2.125%
n/a
0.10%
241.
SINGAPORE (REPUBLIC OF) 1.625%
n/a
0.10%
242.
SINGAPORE (REPUBLIC OF) 2.375%
n/a
0.10%
243.
SINGAPORE (REPUBLIC OF) 2.75%
n/a
0.10%
244.
SLOVAK (REPUBLIC OF) 1%
n/a
0.10%
245.
SPAIN (KINGDOM OF) 0.1%
n/a
0.10%
246.
SPAIN (KINGDOM OF) 6%
n/a
0.10%
247.
THAILAND (KINGDOM OF) 2.875%
n/a
0.10%
248.
AUSTRIA (REPUBLIC OF) 2.8%
n/a
0.09%
249.
BELGIUM (KINGDOM OF) 0.35%
n/a
0.09%
250.
CANADA (GOVERNMENT OF) 1.25%
n/a
0.09%
251.
CYPRUS (REPUBLIC OF) 4.125%
n/a
0.09%
252.
DENMARK (KINGDOM OF) 0%
n/a
0.09%
253.
FINLAND (REPUBLIC OF) 2.5%
n/a
0.09%
254.
GREECE (REPUBLIC OF) 0.75%
n/a
0.09%
255.
GREECE (REPUBLIC OF) 3.75%
n/a
0.09%
256.
IRELAND (REPUBLIC OF) 0.9%
n/a
0.09%
257.
ITALY (REPUBLIC OF) 0.25%
n/a
0.09%
258.
ITALY (REPUBLIC OF) 3.4%
n/a
0.09%
259.
KOREA (REPUBLIC OF) 1.375%
n/a
0.09%
260.
KOREA (REPUBLIC OF) 1.5%
n/a
0.09%
261.
KREDITANSTALT FUER WIEDERAUFBAU 2.5%
n/a
0.09%
262.
LUXEMBOURG (GRAND DUCHY OF) 0%
n/a
0.09%
263.
PERU (REPUBLIC OF) 6.714%
n/a
0.09%
264.
POLAND (REPUBLIC OF) 4%
n/a
0.09%
265.
PORTUGAL (REPUBLIC OF) 1.65%
n/a
0.09%
266.
SPAIN (KINGDOM OF) 0%
n/a
0.09%
267.
SPAIN (KINGDOM OF) 1.85%
n/a
0.09%
268.
ANHEUSER-BUSCH INBEV SA/NV 3.375%
n/a
0.08%
269.
ASIAN DEVELOPMENT BANK 2.5%
n/a
0.08%
270.
AUSTRIA (REPUBLIC OF) 2.95%
n/a
0.08%
271.
CYPRUS (REPUBLIC OF) 3.25%
n/a
0.08%
272.
CZECH (REPUBLIC OF) 4.5%
n/a
0.08%
273.
CZECH (REPUBLIC OF) 6.2%
n/a
0.08%
274.
GERMANY (FEDERAL REPUBLIC OF) 6.25%
n/a
0.08%
275.
INDONESIA (REPUBLIC OF) 6.375%
n/a
0.08%
276.
INDONESIA (REPUBLIC OF) 7.125%
n/a
0.08%
277.
INDONESIA (REPUBLIC OF) 7%
n/a
0.08%
278.
INDONESIA (REPUBLIC OF) 9%
n/a
0.08%
279.
IRELAND (REPUBLIC OF) 0.2%
n/a
0.08%
280.
ISRAEL (STATE OF) 4.1%
n/a
0.08%
281.
ITALY (REPUBLIC OF) 2.95%
n/a
0.08%
282.
ITALY (REPUBLIC OF) 3.5%
n/a
0.08%
283.
KOREA (REPUBLIC OF) 1.875%
n/a
0.08%
284.
LATVIA (REPUBLIC OF) 1.125%
n/a
0.08%
285.
LITHUANIA (REPUBLIC OF) 2.875%
n/a
0.08%
286.
MALAYSIA (GOVERNMENT OF) 2.632%
n/a
0.08%
287.
MEXICO (UNITED MEXICAN STATES) 8%
n/a
0.08%
288.
n/a
n/a
0.08%
289.
NETHERLANDS (KINGDOM OF) 0.25%
n/a
0.08%
290.
NEW ZEALAND (GOVERNMENT OF) 3%
n/a
0.08%
291.
PERU (REPUBLIC OF) 6.9%
n/a
0.08%
292.
PORTUGAL (REPUBLIC OF) 2.875%
n/a
0.08%
293.
ROYAL BANK OF CANADA 2.75%
n/a
0.08%
294.
SLOVENIA (REPUBLIC OF) 2.25%
n/a
0.08%
295.
SLOVENIA (REPUBLIC OF) 3%
n/a
0.08%
296.
SPAIN (KINGDOM OF) 2.55%
n/a
0.08%
297.
SPAIN (KINGDOM OF) 4.9%
n/a
0.08%
298.
SPAIN (KINGDOM OF) 5.75%
n/a
0.08%
299.
THAILAND (KINGDOM OF) 2.4%
n/a
0.08%
300.
THAILAND (KINGDOM OF) 3.22%
n/a
0.08%
301.
VERIZON COMMUNICATIONS INC. 3.75%
n/a
0.08%
302.
CANADA (GOVERNMENT OF) 2%
n/a
0.07%
303.
CROATIA (REPUBLIC OF) 1.125%
n/a
0.07%
304.
CROATIA (REPUBLIC OF) 1.5%
n/a
0.07%
305.
CROATIA (REPUBLIC OF) 3.25%
n/a
0.07%
306.
FINLAND (REPUBLIC OF) 0.75%
n/a
0.07%
307.
GERMANY (FEDERAL REPUBLIC OF) 2.3%
n/a
0.07%
308.
GREECE (REPUBLIC OF) 1.875%
n/a
0.07%
309.
HUNGARY (REPUBLIC OF) 6.75%
n/a
0.07%
310.
ITALY (REPUBLIC OF) 0.45%
n/a
0.07%
311.
ITALY (REPUBLIC OF) 3.8%
n/a
0.07%
312.
ITALY (REPUBLIC OF) 6.5%
n/a
0.07%
313.
LATVIA (REPUBLIC OF) 3.875%
n/a
0.07%
314.
LITHUANIA (REPUBLIC OF) 0.75%
n/a
0.07%
315.
LITHUANIA (REPUBLIC OF) 2.125%
n/a
0.07%
316.
n/a
n/a
0.07%
317.
n/a
n/a
0.07%
318.
n/a
n/a
0.07%
319.
n/a
n/a
0.07%
320.
ROMANIA (REPUBLIC OF) 6.75%
n/a
0.07%
321.
SINGAPORE (REPUBLIC OF) 1.875%
n/a
0.07%
322.
SLOVAK (REPUBLIC OF) 0.375%
n/a
0.07%
323.
STADSHYPOTEK AB 2.5%
n/a
0.07%
324.
ABN AMRO BANK N.V. 1.25%
n/a
0.06%
325.
AMERICAN HONDA FINANCE CORPORATION 5.05%
n/a
0.06%
326.
AUSTRALIA (COMMONWEALTH OF) 1.25%
n/a
0.06%
327.
BELGIUM (KINGDOM OF) 0.1%
n/a
0.06%
328.
BELGIUM (KINGDOM OF) 1.25%
n/a
0.06%
329.
CANADA (GOVERNMENT OF) 0.5%
n/a
0.06%
330.
CANADA (GOVERNMENT OF) 1.75%
n/a
0.06%
331.
CANADA (GOVERNMENT OF) 3.2%
n/a
0.06%
332.
CANADA (GOVERNMENT OF) 3%
n/a
0.06%
333.
CANADA HOUSING TRUST NO.1 2.9%
n/a
0.06%
334.
CHILE (REPUBLIC OF) 4.125%
n/a
0.06%
335.
CHILE (REPUBLIC OF) 6%
n/a
0.06%
336.
CREDIT AGRICOLE S.A. 3.75%
n/a
0.06%
337.
CZECH (REPUBLIC OF) 2.75%
n/a
0.06%
338.
CZECH (REPUBLIC OF) 3.6%
n/a
0.06%
339.
CZECH (REPUBLIC OF) 5.5%
n/a
0.06%
340.
DENMARK (KINGDOM OF) 0.25%
n/a
0.06%
341.
ENGIE SA 4.5%
n/a
0.06%
342.
EUROPEAN INVESTMENT BANK 2.625%
n/a
0.06%
343.
FINLAND (REPUBLIC OF) 1.375%
n/a
0.06%
344.
FINLAND (REPUBLIC OF) 2.75%
n/a
0.06%
345.
GERMANY (FEDERAL REPUBLIC OF) 5.5%
n/a
0.06%
346.
HSBC HOLDINGS PLC 3.755%
n/a
0.06%
347.
HUNGARY (REPUBLIC OF) 4%
n/a
0.06%
348.
IRELAND (REPUBLIC OF) 1.35%
n/a
0.06%
349.
IRELAND (REPUBLIC OF) 1.7%
n/a
0.06%
350.
IRELAND (REPUBLIC OF) 2.6%
n/a
0.06%
351.
KOREA DEVELOPMENT BANK 2.375%
n/a
0.06%
352.
LITHUANIA (REPUBLIC OF) 0.5%
n/a
0.06%
353.
LLOYDS BANK PLC 6.5%
n/a
0.06%
354.
MALAYSIA (GOVERNMENT OF) 3.828%
n/a
0.06%
355.
MALAYSIA (GOVERNMENT OF) 3.885%
n/a
0.06%
356.
MEXICO (UNITED MEXICAN STATES) 7.75%
n/a
0.06%
357.
n/a
n/a
0.06%
358.
n/a
n/a
0.06%
359.
n/a
n/a
0.06%
360.
n/a
n/a
0.06%
361.
n/a
n/a
0.06%
362.
n/a
n/a
0.06%
363.
NATWEST GROUP PLC 0.67%
n/a
0.06%
364.
NEW ZEALAND (GOVERNMENT OF) 0.25%
n/a
0.06%
365.
NIE FINANCE PLC 5.75%
n/a
0.06%
366.
NORDEA MORTGAGE BANK PLC 3%
n/a
0.06%
367.
NORWAY (KINGDOM OF) 3.625%
n/a
0.06%
368.
PERU (REPUBLIC OF) 3.75%
n/a
0.06%
369.
PERU (REPUBLIC OF) 5.35%
n/a
0.06%
370.
PERU (REPUBLIC OF) 6.15%
n/a
0.06%
371.
PERU (REPUBLIC OF) 7.3%
n/a
0.06%
372.
POLAND (REPUBLIC OF) 5.25%
n/a
0.06%
373.
SINGAPORE (REPUBLIC OF) 3.375%
n/a
0.06%
374.
SLOVAK (REPUBLIC OF) 2%
n/a
0.06%
375.
SPAIN (KINGDOM OF) 0.6%
n/a
0.06%
376.
SPAIN (KINGDOM OF) 0.8%
n/a
0.06%
377.
SPAIN (KINGDOM OF) 4.7%
n/a
0.06%
378.
SPAIN (KINGDOM OF) 4%
n/a
0.06%
379.
SW (FINANCE) I PLC 6.875%
n/a
0.06%
380.
SWEDBANK MORTGAGE AB (PUBL) 3%
n/a
0.06%
381.
THAILAND (KINGDOM OF) 3.39%
n/a
0.06%
382.
AUSTRIA (REPUBLIC OF) 0.9%
n/a
0.05%
383.
AUSTRIA (REPUBLIC OF) 3.45%
n/a
0.05%
384.
BANCO DE SABADELL SA 3.25%
n/a
0.05%
385.
BELGIUM (KINGDOM OF) 0.8%
n/a
0.05%
386.
BULGARIA (REPUBLIC OF) 3.625%
n/a
0.05%
387.
CREDIT AGRICOLE ITALIA S.P.A. 3.5%
n/a
0.05%
388.
CYPRUS (REPUBLIC OF) 2.75%
n/a
0.05%
389.
CZECH (REPUBLIC OF) 4%
n/a
0.05%
390.
DENMARK (KINGDOM OF) 4.5%
n/a
0.05%
391.
DEUTSCHE BAHN FINANCE GMBH (BERLIN) 1.5%
n/a
0.05%
392.
ENI SPA 3.625%
n/a
0.05%
393.
FINLAND (REPUBLIC OF) 1.5%
n/a
0.05%
394.
GERMANY (FEDERAL REPUBLIC OF) 2.6%
n/a
0.05%
395.
GREECE (REPUBLIC OF) 4.375%
n/a
0.05%
396.
ITALY (REPUBLIC OF) 2.8%
n/a
0.05%
397.
ITALY (REPUBLIC OF) 2.85%
n/a
0.05%
398.
JAPAN (GOVERNMENT OF) 2.8%
n/a
0.05%
399.
MALAYSIA (GOVERNMENT OF) 3.476%
n/a
0.05%
400.
MALAYSIA (GOVERNMENT OF) 4.054%
n/a
0.05%
401.
MERCEDES-BENZ GROUP AG 1.375%
n/a
0.05%
402.
POLAND (REPUBLIC OF) 2.75%
n/a
0.05%
403.
ROMANIA (REPUBLIC OF) 7.65%
n/a
0.05%
404.
SPAIN (KINGDOM OF) 2.9%
n/a
0.05%
405.
SPAREBANK 1 BOLIGKREDITT AS 3%
n/a
0.05%
406.
SWEDEN (KINGDOM OF) 1.75%
n/a
0.05%
407.
SWITZERLAND (GOVERNMENT OF) 0.25%
n/a
0.05%
408.
ABN AMRO BANK N.V. 4.5%
n/a
0.04%
409.
AIR LIQUIDE FINANCE SA 3.5%
n/a
0.04%
410.
ALLIANZ SE 4.431%
n/a
0.04%
411.
ALLIANZ SE 4.851%
n/a
0.04%
412.
ALPHABET INC. 4%
n/a
0.04%
413.
ANHEUSER-BUSCH INBEV SA/NV 3.875%
n/a
0.04%
414.
ANHEUSER-BUSCH INBEV SA/NV 3.95%
n/a
0.04%
415.
ANZ GROUP HOLDINGS LTD. 3.706%
n/a
0.04%
416.
APRR SA 3.125%
n/a
0.04%
417.
ASIAN DEVELOPMENT BANK 2.8%
n/a
0.04%
418.
BANCO BPM S.P.A. 2.625%
n/a
0.04%
419.
BANK OF AMERICA CORP. 3.485%
n/a
0.04%
420.
BANK OF NOVA SCOTIA 2.516%
n/a
0.04%
421.
BELGIUM (KINGDOM OF) 0.4%
n/a
0.04%
422.
BELGIUM (KINGDOM OF) 0%
n/a
0.04%
423.
BELGIUM (KINGDOM OF) 3.3%
n/a
0.04%
424.
BELGIUM (KINGDOM OF) 4.25%
n/a
0.04%
425.
BLACKROCK INC. 3.75%
n/a
0.04%
426.
BMW FINANCE N.V. 2.625%
n/a
0.04%
427.
BPER BANCA S.P.A. 3.25%
n/a
0.04%
428.
BRUCE POWER L.P. 4.41%
n/a
0.04%
429.
CAIXABANK S.A. 5.375%
n/a
0.04%
430.
CANADA (GOVERNMENT OF) 1%
n/a
0.04%
431.
CANADA HOUSING TRUST NO.1 2.85%
n/a
0.04%
432.
CANADA HOUSING TRUST NO.1 3.65%
n/a
0.04%
433.
CASSA DEPOSITI E PRESTITI S.P.A. 3.375%
n/a
0.04%
434.
CHILE (REPUBLIC OF) 3.75%
n/a
0.04%
435.
CHILE (REPUBLIC OF) 6.2%
n/a
0.04%
436.
COMMERZBANK AG 3.125%
n/a
0.04%
437.
COMMERZBANK AG 4.625%
n/a
0.04%
438.
CPPIB CAPITAL INC 4%
n/a
0.04%
439.
CREDIT AGRICOLE ITALIA S.P.A. 3.25%
n/a
0.04%
440.
CREDITO EMILIANO S.P.A. 5.625%
n/a
0.04%
441.
CROATIA (REPUBLIC OF) 1.75%
n/a
0.04%
442.
CROATIA (REPUBLIC OF) 2.75%
n/a
0.04%
443.
CU INC. 4.085%
n/a
0.04%
444.
CYPRUS (REPUBLIC OF) 2.375%
n/a
0.04%
445.
CZECH (REPUBLIC OF) 2.5%
n/a
0.04%
446.
DANSKE HYPOTEK 3%
n/a
0.04%
447.
DEUTSCHE BANK AG 3.375%
n/a
0.04%
448.
DEUTSCHE BANK AG 4.125%
n/a
0.04%
449.
DEUTSCHE BANK AG 4.5%
n/a
0.04%
450.
DEUTSCHE TELEKOM AG 3.25%
n/a
0.04%
451.
DEUTSCHE TELEKOM AG 3.625%
n/a
0.04%
452.
DIGITAL DUTCH FINCO BV 3.875%
n/a
0.04%
453.
DNB BOLIGKREDITT AS 2.625%
n/a
0.04%
454.
DSV FINANCE B.V 3.375%
n/a
0.04%
455.
DZ HYP AG 2.75%
n/a
0.04%
456.
EIKA BOLIGKREDITT AS 3.25%
n/a
0.04%
457.
EQUINOR ASA 6.125%
n/a
0.04%
458.
EUROPEAN INVESTMENT BANK 1.125%
n/a
0.04%
459.
EXOR NV 3.75%
n/a
0.04%
460.
FLUVIUS SYSTEM OPERATOR CVBA 3.875%
n/a
0.04%
461.
FORTIS INC 5.1%
n/a
0.04%
462.
FRESENIUS MEDICAL CARE AG 3.75%
n/a
0.04%
463.
GERMANY (FEDERAL REPUBLIC OF) 1.7%
n/a
0.04%
464.
GERMANY (FEDERAL REPUBLIC OF) 4%
n/a
0.04%
465.
HUNGARY (REPUBLIC OF) 3.25%
n/a
0.04%
466.
HUNGARY (REPUBLIC OF) 5.375%
n/a
0.04%
467.
IHG FINANCE LLC 3.625%
n/a
0.04%
468.
IMPERIAL BRANDS FINANCE PLC 1.75%
n/a
0.04%
469.
ING BELGIUM SA/NV 2.75%
n/a
0.04%
470.
INTERNATIONAL BUSINESS MACHINES CORP. 4%
n/a
0.04%
471.
INTESA SANPAOLO S.P.A. 3.85%
n/a
0.04%
472.
ISRAEL (STATE OF) 1.5%
n/a
0.04%
473.
ISRAEL (STATE OF) 2.8%
n/a
0.04%
474.
ITALGAS RETI S.P.A 4.375%
n/a
0.04%
475.
ITALY (REPUBLIC OF) 2.1%
n/a
0.04%
476.
ITALY (REPUBLIC OF) 3.15%
n/a
0.04%
477.
ITALY (REPUBLIC OF) 4.05%
n/a
0.04%
478.
ITALY (REPUBLIC OF) 4.15%
n/a
0.04%
479.
ITALY (REPUBLIC OF) 4.35%
n/a
0.04%
480.
ITALY (REPUBLIC OF) 4.5%
n/a
0.04%
481.
JOHNSON & JOHNSON 3.7%
n/a
0.04%
482.
JOINT LANDER 67 3%
n/a
0.04%
483.
KBC GROUP NV 4.75%
n/a
0.04%
484.
LANSFORSAKRINGAR HYPOTEK AB 3%
n/a
0.04%
485.
LATVIA (REPUBLIC OF) 1.875%
n/a
0.04%
486.
LATVIA (REPUBLIC OF) 3%
n/a
0.04%
487.
LOBLAWS COMPANIES LTD. 4.387%
n/a
0.04%
488.
LONZA FINANCE INTERNATIONAL NV 3.875%
n/a
0.04%
489.
MEDTRONIC, INC. 4.2%
n/a
0.04%
490.
MEXICO (UNITED MEXICAN STATES) 4.5%
n/a
0.04%
491.
MIZUHO FINANCIAL GROUP INC. 3.688%
n/a
0.04%
492.
MUENCHENER HYPOTHEKENBANK EG 3.375%
n/a
0.04%
493.
n/a
n/a
0.04%
494.
n/a
n/a
0.04%
495.
n/a
n/a
0.04%
496.
n/a
n/a
0.04%
497.
n/a
n/a
0.04%
498.
n/a
n/a
0.04%
499.
n/a
n/a
0.04%
500.
n/a
n/a
0.04%
501.
n/a
n/a
0.04%
502.
n/a
n/a
0.04%
503.
n/a
n/a
0.04%
504.
n/a
n/a
0.04%
505.
NEW ZEALAND (GOVERNMENT OF) 1.75%
n/a
0.04%
506.
NORDEA HYPOTEK AB 3.5%
n/a
0.04%
507.
NORDEA KREDIT REALKREDITAKTIESELSKAB 1%
n/a
0.04%
508.
NORWAY (KINGDOM OF) 1.25%
n/a
0.04%
509.
NORWAY (KINGDOM OF) 1.375%
n/a
0.04%
510.
NORWAY (KINGDOM OF) 1.75%
n/a
0.04%
511.
NORWAY (KINGDOM OF) 2%
n/a
0.04%
512.
NORWAY (KINGDOM OF) 3%
n/a
0.04%
513.
ORANGE SA 3.75%
n/a
0.04%
514.
POLAND (REPUBLIC OF) 3.875%
n/a
0.04%
515.
POLAND (REPUBLIC OF) 6%
n/a
0.04%
516.
PORTUGAL (REPUBLIC OF) 0.3%
n/a
0.04%
517.
PORTUGAL (REPUBLIC OF) 0.475%
n/a
0.04%
518.
PROXIMUS S.A 0.75%
n/a
0.04%
519.
ROMANIA (REPUBLIC OF) 6.5%
n/a
0.04%
520.
ROMANIA (REPUBLIC OF) 7.25%
n/a
0.04%
521.
ROYAL BANK OF CANADA 0.01%
n/a
0.04%
522.
ROYAL BANK OF CANADA 3.5%
n/a
0.04%
523.
RWE AG 3.625%
n/a
0.04%
524.
SCHNEIDER ELECTRIC SE 3.624%
n/a
0.04%
525.
SILFIN NV 5.125%
n/a
0.04%
526.
SOCIETE GENERALE S.A. 3.75%
n/a
0.04%
527.
SPAIN (KINGDOM OF) 1.25%
n/a
0.04%
528.
SPAIN (KINGDOM OF) 1.9%
n/a
0.04%
529.
SPAIN (KINGDOM OF) 1.95%
n/a
0.04%
530.
SPAREBANK 1 BOLIGKREDITT AS 2.75%
n/a
0.04%
531.
SPAREBANKEN NORGE BOLIGKREDITT AS 3%
n/a
0.04%
532.
STATE OF 2.75% 08/04/33
n/a
0.04%
533.
T-MOBILE USA, INC. 3.5%
n/a
0.04%
534.
TELEFONICA EMISIONES S.A.U. 3.724%
n/a
0.04%
535.
THAILAND (KINGDOM OF) 1.66%
n/a
0.04%
536.
THE TORONTO-DOMINION BANK 3.247%
n/a
0.04%
537.
THE TORONTO-DOMINION BANK 3.357%
n/a
0.04%
538.
THE TORONTO-DOMINION BANK 3.563%
n/a
0.04%
539.
THE TORONTO-DOMINION BANK 4.423%
n/a
0.04%
540.
TOYOTA MOTOR CREDIT CORP. 3.625%
n/a
0.04%
541.
U.S. BANCORP. 4.009%
n/a
0.04%
542.
UNIBAIL-RODAMCO-WESTFIELD SE 1.75%
n/a
0.04%
543.
UNICREDIT S.P.A. 4.2%
n/a
0.04%
544.
UNICREDIT S.P.A. 4%
n/a
0.04%
545.
UNIPOL ASSICURAZIONI S.P.A. 4.9%
n/a
0.04%
546.
WELLS FARGO & CO. 2.125%
n/a
0.04%
547.
WELLS FARGO & CO. 3.866%
n/a
0.04%
548.
WELLS FARGO & CO. 3.9%
n/a
0.04%
549.
WESTPAC BANKING CORP. 5.815%
n/a
0.04%
550.
WOOLWORTHS GROUP LTD. 3.75%
n/a
0.04%
551.
AAREAL BANK AG 3%
n/a
0.03%
552.
ABERTIS INFRAESTRUCTURAS SA 1.125%
n/a
0.03%
553.
ABN AMRO BANK N.V. 3.875%
n/a
0.03%
554.
AFRICAN DEVELOPMENT BANK 2.5%
n/a
0.03%
555.
AFRICAN DEVELOPMENT BANK 2.875%
n/a
0.03%
556.
AMPRION GMBH 4%
n/a
0.03%
557.
AUSTRALIA (COMMONWEALTH OF) 3.5%
n/a
0.03%
558.
AUSTRIA (REPUBLIC OF) 3.2%
n/a
0.03%
559.
BANCO SANTANDER SA 3.375%
n/a
0.03%
560.
BAYER AG 4.625%
n/a
0.03%
561.
BELGIUM (KINGDOM OF) 1.6%
n/a
0.03%
562.
BELGIUM (KINGDOM OF) 2.85%
n/a
0.03%
563.
BELGIUM (KINGDOM OF) 3.75%
n/a
0.03%
564.
BPCE SFH 3.125%
n/a
0.03%
565.
BPCE SFH 3%
n/a
0.03%
566.
BRITISH TELECOMMUNICATIONS PLC 2.125%
n/a
0.03%
567.
BULGARIA (REPUBLIC OF) 1.375%
n/a
0.03%
568.
CANADA HOUSING TRUST NO.1 3.55%
n/a
0.03%
569.
CDP FINANCIAL INC. 3.65%
n/a
0.03%
570.
CHILE (REPUBLIC OF) 5.1%
n/a
0.03%
571.
CNP ASSURANCES SA 4.875%
n/a
0.03%
572.
COMMERZBANK AG 0.01%
n/a
0.03%
573.
COMMERZBANK AG 0.25%
n/a
0.03%
574.
COMMERZBANK AG 2.25%
n/a
0.03%
575.
COMMONWEALTH BANK OF AUSTRALIA 3.788%
n/a
0.03%
576.
CYPRUS (REPUBLIC OF) 0.625%
n/a
0.03%
577.
DEUTSCHE KREDITBANK AG 0.5%
n/a
0.03%
578.
DEUTSCHE KREDITBANK AG 2.875%
n/a
0.03%
579.
DEUTSCHE LUFTHANSA AG 4.125%
n/a
0.03%
580.
DEUTSCHE LUFTHANSA AG 4%
n/a
0.03%
581.
DEUTSCHE PFANDBRIEFBANK AG 2.875%
n/a
0.03%
582.
DIAGEO FINANCE PLC 3.125%
n/a
0.03%
583.
DNB BANK ASA 3.75%
n/a
0.03%
584.
DP WORLD LTD. 4.25%
n/a
0.03%
585.
DZ HYP AG 0.01%
n/a
0.03%
586.
E.ON SE 4%
n/a
0.03%
587.
ENEL FINANCE INTERNATIONAL N.V. 3.5%
n/a
0.03%
588.
FRANCE (REPUBLIC OF) 1.75%
n/a
0.03%
589.
FRANCE (REPUBLIC OF) 4.4%
n/a
0.03%
590.
GERMANY (FEDERAL REPUBLIC OF) 4.25%
n/a
0.03%
591.
GREECE (REPUBLIC OF) 3.625%
n/a
0.03%
592.
HSBC HOLDINGS PLC 6.8%
n/a
0.03%
593.
HUNGARY (REPUBLIC OF) 6.25%
n/a
0.03%
594.
HUNGARY (REPUBLIC OF) 7%
n/a
0.03%
595.
ISRAEL (STATE OF) 1%
n/a
0.03%
596.
ISRAEL (STATE OF) 4%
n/a
0.03%
597.
KOREA (REPUBLIC OF) 2%
n/a
0.03%
598.
LA POSTE 4%
n/a
0.03%
599.
LITHUANIA (REPUBLIC OF) 3.875%
n/a
0.03%
600.
n/a
n/a
0.03%
601.
n/a
n/a
0.03%
602.
n/a
n/a
0.03%
603.
n/a
n/a
0.03%
604.
n/a
n/a
0.03%
605.
n/a
n/a
0.03%
606.
n/a
n/a
0.03%
607.
n/a
n/a
0.03%
608.
NETHERLANDS (KINGDOM OF) 0.75%
n/a
0.03%
609.
NETHERLANDS (KINGDOM OF) 2.5%
n/a
0.03%
610.
NEW ZEALAND (GOVERNMENT OF) 3.5%
n/a
0.03%
611.
NORWAY (KINGDOM OF) 2.125%
n/a
0.03%
612.
NORWAY (KINGDOM OF) 4.125%
n/a
0.03%
613.
OP MORTGAGE BANK PLC 0.625%
n/a
0.03%
614.
OP MORTGAGE BANK PLC 3.125%
n/a
0.03%
615.
PERNOD RICARD SA 3.25%
n/a
0.03%
616.
PERU (REPUBLIC OF) 7.6%
n/a
0.03%
617.
POLAND (REPUBLIC OF) 4.75%
n/a
0.03%
618.
PORTUGAL (REPUBLIC OF) 1.95%
n/a
0.03%
619.
PROLOGIS EURO FINANCE LLC 1.5%
n/a
0.03%
620.
RAIFFEISEN BANK INTERNATIONAL AG 3.875%
n/a
0.03%
621.
RCI BANQUE S.A. 3.625%
n/a
0.03%
622.
REALKREDIT DANMARK A/S 1%
n/a
0.03%
623.
ROMANIA (REPUBLIC OF) 4.25%
n/a
0.03%
624.
ROMANIA (REPUBLIC OF) 6.3%
n/a
0.03%
625.
SANOFI SA 1.125%
n/a
0.03%
626.
SLOVENIA (REPUBLIC OF) 1.5%
n/a
0.03%
627.
SLOVENIA (REPUBLIC OF) 1.75%
n/a
0.03%
628.
SLOVENIA (REPUBLIC OF) 1%
n/a
0.03%
629.
SOCIETE GENERALE S.A. 4.125%
n/a
0.03%
630.
SWITZERLAND (GOVERNMENT OF) 1.25%
n/a
0.03%
631.
UBS GROUP AG 3.25%
n/a
0.03%
632.
UNICREDIT BANK GMBH 2.625%
n/a
0.03%
633.
VOLKSWAGEN BANK GMBH 3.5%
n/a
0.03%
634.
VONOVIA SE 1.5%
n/a
0.03%
635.
WELLS FARGO & CO. 2.5%
n/a
0.03%
636.
WESTPAC BANKING CORP. 0.01%
n/a
0.03%
637.
407 INTERNATIONAL INC 2.84%
n/a
0.02%
638.
ABN AMRO BANK N.V. 1.375%
n/a
0.02%
639.
ABN AMRO BANK N.V. 2.375%
n/a
0.02%
640.
ABN AMRO BANK N.V. 2.5%
n/a
0.02%
641.
ABN AMRO BANK N.V. 4.25%
n/a
0.02%
642.
ABN AMRO BANK N.V. 4.375%
n/a
0.02%
643.
ABN AMRO BANK N.V. 4.625%
n/a
0.02%
644.
ACHMEA BANK NV 2.75%
n/a
0.02%
645.
ACHMEA BV 6.75%
n/a
0.02%
646.
ACTION LOGEMENT SERVICES SAS 3.625%
n/a
0.02%
647.
ACTION LOGEMENT SERVICES SAS 3.75%
n/a
0.02%
648.
ACTION LOGEMENT SERVICES SAS 4.125%
n/a
0.02%
649.
ADIF ALTA VELOCIDAD 3.625%
n/a
0.02%
650.
AGCO INTERNATIONAL HOLDINGS BV 0.8%
n/a
0.02%
651.
AIB GROUP PLC 4.625%
n/a
0.02%
652.
AIR LIQUIDE FINANCE SA 1.25%
n/a
0.02%
653.
AIR LIQUIDE FINANCE SA 3.375%
n/a
0.02%
654.
AIR PRODUCTS & CHEMICALS, INC. 3.25%
n/a
0.02%
655.
AIR PRODUCTS & CHEMICALS, INC. 3.45%
n/a
0.02%
656.
ALLIANDER N.V. 4.125%
n/a
0.02%
657.
ALPHABET INC. 2.5%
n/a
0.02%
658.
ALPHABET INC. 4.375%
n/a
0.02%
659.
ALTAGAS LTD 3.025%
n/a
0.02%
660.
ALTAREA SCA 1.75%
n/a
0.02%
661.
AMCOR UK FINANCE PLC 3.75%
n/a
0.02%
662.
AMERICA MOVIL S.A.B. DE C.V. 4.375%
n/a
0.02%
663.
AMERICAN EXPRESS COMPANY 3.433%
n/a
0.02%
664.
AMERICAN TOWER CORPORATION 4.1%
n/a
0.02%
665.
APPLE INC. 3.6%
n/a
0.02%
666.
AROUNDTOWN SA 3%
n/a
0.02%
667.
ARTEA BANKAS AB 3.739%
n/a
0.02%
668.
AS LATVENERGO 3.612%
n/a
0.02%
669.
ASPIRE DEFENCE FINANCE 4.674%
n/a
0.02%
670.
ASSURA FINANCING PLC 1.625%
n/a
0.02%
671.
ASTRAZENECA FINANCE LLC 3.121%
n/a
0.02%
672.
ASTRAZENECA FINANCE LLC 3.278%
n/a
0.02%
673.
AT&T INC 3.15%
n/a
0.02%
674.
AT&T INC 3.6%
n/a
0.02%
675.
AT&T INC 3.95%
n/a
0.02%
676.
AT&T INC 4.3%
n/a
0.02%
677.
AT&T INC 4.875%
n/a
0.02%
678.
AT&T INC 7%
n/a
0.02%
679.
AUSTRALIA (COMMONWEALTH OF) 3.75%
n/a
0.02%
680.
AUSTRIA (REPUBLIC OF) 1.85%
n/a
0.02%
681.
AUSTRIA (REPUBLIC OF) 2.4%
n/a
0.02%
682.
AUSTRIA (REPUBLIC OF) 3.15%
n/a
0.02%
683.
AVENUE LIVING 2014 LP 4.653%
n/a
0.02%
684.
AVERY DENNISON CORPORATION 3.75%
n/a
0.02%
685.
AXA HOME LOAN SFH 0.05%
n/a
0.02%
686.
AXA SA 5.5%
n/a
0.02%
687.
AYVENS SA 3.875%
n/a
0.02%
688.
B.A.T. NETHERLANDS FINANCE B.V 3.125%
n/a
0.02%
689.
BANCO SANTANDER SA 3.25%
n/a
0.02%
690.
BANK OF MONTREAL 3.731%
n/a
0.02%
691.
BANK OF MONTREAL 4.077%
n/a
0.02%
692.
BANK OF NOVA SCOTIA 3.5%
n/a
0.02%
693.
BANK OF NOVA SCOTIA 3.616%
n/a
0.02%
694.
BANK OF NOVA SCOTIA 3.734%
n/a
0.02%
695.
BANQUE FEDERATIVE DU CREDIT MUTUEL 3.25%
n/a
0.02%
696.
BANQUE FEDERATIVE DU CREDIT MUTUEL 3.75%
n/a
0.02%
697.
BANQUE FEDERATIVE DU CREDIT MUTUEL 3%
n/a
0.02%
698.
BANQUE FEDERATIVE DU CREDIT MUTUEL 4.75%
n/a
0.02%
699.
BANQUE FEDERATIVE DU CREDIT MUTUEL 5.25%
n/a
0.02%
700.
BARCLAYS PLC 3.941%
n/a
0.02%
701.
BECTON, DICKINSON AND COMPANY 3.828%
n/a
0.02%
702.
BELFIUS BANK SA/NV 4.125%
n/a
0.02%
703.
BELGIUM (KINGDOM OF) 2.15%
n/a
0.02%
704.
BELL CANADA 5.25%
n/a
0.02%
705.
BMS IRELAND CAPITAL FUNDING DAC 4.289%
n/a
0.02%
706.
BMW INTERNATIONAL INVESTMENT B.V. 3.125%
n/a
0.02%
707.
BNG BANK N.V. 2.45%
n/a
0.02%
708.
BNG BANK N.V. 4.5%
n/a
0.02%
709.
BNG BANK N.V. 5.3%
n/a
0.02%
710.
BNP PARIBAS SA 2%
n/a
0.02%
711.
BNP PARIBAS SA 3.979%
n/a
0.02%
712.
BONOS DE 6.1% 04/01/56
n/a
0.02%
713.
BP CAPITAL MARKETS B.V 4.323%
n/a
0.02%
714.
BPCE SA 4.25%
n/a
0.02%
715.
BPCE SA 4.875%
n/a
0.02%
716.
BSK 1818 AG 2.625%
n/a
0.02%
717.
BULGARIA (REPUBLIC OF) 4.125%
n/a
0.02%
718.
CAISSE DES DEPOTS ET CONSIGNATIONS 4%
n/a
0.02%
719.
CANADA HOUSING TRUST NO.1 1.9%
n/a
0.02%
720.
CANADA HOUSING TRUST NO.1 3.45%
n/a
0.02%
721.
CANADA HOUSING TRUST NO.1 3.7%
n/a
0.02%
722.
CANADIAN IMPERIAL BANK OF COMMERCE 0%
n/a
0.02%
723.
CANADIAN IMPERIAL BANK OF COMMERCE 3.65%
n/a
0.02%
724.
CANADIAN IMPERIAL BANK OF COMMERCE 3.8%
n/a
0.02%
725.
CANADIAN IMPERIAL BANK OF COMMERCE 3.9%
n/a
0.02%
726.
CANADIAN IMPERIAL BANK OF COMMERCE 4.15%
n/a
0.02%
727.
CARDIFF UNIVERSITY 3%
n/a
0.02%
728.
CARMILA SAS 3.75%
n/a
0.02%
729.
CARREFOUR S.A. 3.75%
n/a
0.02%
730.
CASSA DEPOSITI E PRESTITI S.P.A. 3.5%
n/a
0.02%
731.
CDP FINANCIAL INC. 4.1%
n/a
0.02%
732.
CELLNEX FINANCE COMPANY S.A.U. 2%
n/a
0.02%
733.
CHESNARA PLC 4.75%
n/a
0.02%
734.
CHILE (REPUBLIC OF) 0%
n/a
0.02%
735.
CHILE (REPUBLIC OF) 2.3%
n/a
0.02%
736.
CHILE (REPUBLIC OF) 3.875%
n/a
0.02%
737.
CHILE (REPUBLIC OF) 5.3%
n/a
0.02%
738.
CHILE (REPUBLIC OF) 5.8%
n/a
0.02%
739.
CHILE (REPUBLIC OF) 5%
n/a
0.02%
740.
CHILE (REPUBLIC OF) 7%
n/a
0.02%
741.
CHINA (PEOPLE'S REPUBLIC OF) 0.25%
n/a
0.02%
742.
CHURCH COMMISSIONERS FOR ENGLAND 5.125%
n/a
0.02%
743.
CI FINANCIAL CORP 4.625%
n/a
0.02%
744.
CITIGROUP INC. 0%
n/a
0.02%
745.
CK HUTCHISON FINANCE (16) LTD. 2%
n/a
0.02%
746.
CLOSE BROTHERS FINANCE PLC 1.625%
n/a
0.02%
747.
COASTAL GASLINK PIPELINE LP 5.857%
n/a
0.02%
748.
COCA-COLA CO (THE) 0.125%
n/a
0.02%
749.
COLGATE-PALMOLIVE CO. 1.375%
n/a
0.02%
750.
COMCAST CORPORATION 1.5%
n/a
0.02%
751.
COMCAST CORPORATION 3.25%
n/a
0.02%
752.
COMCAST CORPORATION 3.55%
n/a
0.02%
753.
COMCAST CORPORATION 5.25%
n/a
0.02%
754.
COMMERZBANK AG 0.875%
n/a
0.02%
755.
COMMERZBANK AG 1.25%
n/a
0.02%
756.
CONNECT PLUS (M25) ISSUER PLC 2.607%
n/a
0.02%
757.
CONTINENTAL AG 3.5%
n/a
0.02%
758.
CONTINENTAL AG 4%
n/a
0.02%
759.
COREBRIDGE GLOBAL FUNDING 5.125%
n/a
0.02%
760.
CORPORACION ANDINA DE FOMENTO 3.625%
n/a
0.02%
761.
CPPIB CAPITAL INC 0.75%
n/a
0.02%
762.
CPPIB CAPITAL INC 1.125%
n/a
0.02%
763.
CPPIB CAPITAL INC 1.625%
n/a
0.02%
764.
CPPIB CAPITAL INC 2.875%
n/a
0.02%
765.
CPPIB CAPITAL INC 3.125%
n/a
0.02%
766.
CPPIB CAPITAL INC 3.25%
n/a
0.02%
767.
CPPIB CAPITAL INC 4.75%
n/a
0.02%
768.
CREDIT AGRICOLE S.A. 4.375%
n/a
0.02%
769.
CREDIT MUTUEL HOME LOAN SFH 3%
n/a
0.02%
770.
CRELAN HOME LOAN SCF 1.375%
n/a
0.02%
771.
CTP NV 3.625%
n/a
0.02%
772.
CTP NV 3.875%
n/a
0.02%
773.
CYPRUS (REPUBLIC OF) 1.25%
n/a
0.02%
774.
CZECH (REPUBLIC OF) 0.05%
n/a
0.02%
775.
CZECH (REPUBLIC OF) 0.95%
n/a
0.02%
776.
CZECH (REPUBLIC OF) 1.2%
n/a
0.02%
777.
CZECH (REPUBLIC OF) 1.5%
n/a
0.02%
778.
CZECH (REPUBLIC OF) 1.75%
n/a
0.02%
779.
CZECH (REPUBLIC OF) 1.95%
n/a
0.02%
780.
CZECH (REPUBLIC OF) 2%
n/a
0.02%
781.
CZECH (REPUBLIC OF) 3.5%
n/a
0.02%
782.
CZECH (REPUBLIC OF) 3%
n/a
0.02%
783.
CZECH (REPUBLIC OF) 4.9%
n/a
0.02%
784.
CZECH (REPUBLIC OF) 5.75%
n/a
0.02%
785.
CZECH (REPUBLIC OF) 5%
n/a
0.02%
786.
DAIMLER TRUCK FINANCE CANADA INC. 4.54%
n/a
0.02%
787.
DANSKE HYPOTEK 3.25%
n/a
0.02%
788.
DANSKE HYPOTEK 3.5%
n/a
0.02%
789.
DEUTSCHE BANK AG 3.75%
n/a
0.02%
790.
DEUTSCHE BANK AG 3%
n/a
0.02%
791.
DEUTSCHE BANK AG 6.125%
n/a
0.02%
792.
DEUTSCHE BOERSE AG 3.875%
n/a
0.02%
793.
DEUTSCHE PFANDBRIEFBANK AG 3.25%
n/a
0.02%
794.
DEUTSCHE POST AG 3.125%
n/a
0.02%
795.
DEUTSCHE POST AG 3.5%
n/a
0.02%
796.
DH EUROPE FINANCE II SARL 0.75%
n/a
0.02%
797.
DIGITAL INTREPID HOLDING B.V 0.625%
n/a
0.02%
798.
DNB BOLIGKREDITT AS 2.375%
n/a
0.02%
799.
DOVER CORPORATION 3.5%
n/a
0.02%
800.
E.ON SE 4.125%
n/a
0.02%
801.
EATON CAPITAL UNLIMITED CO. 3.601%
n/a
0.02%
802.
EATON CAPITAL UNLIMITED CO. 3.625%
n/a
0.02%
803.
EDP FINANCE B.V. 1.875%
n/a
0.02%
804.
EIKA BOLIGKREDITT AS 2.75%
n/a
0.02%
805.
ELI LILLY & CO. 0.5%
n/a
0.02%
806.
ELI LILLY & CO. 1.625%
n/a
0.02%
807.
ELM BV 3.875%
n/a
0.02%
808.
ENBRIDGE GAS INC 4.16%
n/a
0.02%
809.
ENBRIDGE GAS INC 4.84%
n/a
0.02%
810.
ENBRIDGE INC. 5.15%
n/a
0.02%
811.
ENBRIDGE INC. 5.32%
n/a
0.02%
812.
ENEL FINANCE INTERNATIONAL N.V. 3.875%
n/a
0.02%
813.
ENEL FINANCE INTERNATIONAL N.V. 3%
n/a
0.02%
814.
ENEXIS HOLDING NV 3.5%
n/a
0.02%
815.
ENGIE SA 5%
n/a
0.02%
816.
EQT AB 0.875%
n/a
0.02%
817.
EQUINIX CDA FING LTD. 4%
n/a
0.02%
818.
EQUINIX, INC. 1%
n/a
0.02%
819.
EQUITABLE BANK 3.87%
n/a
0.02%
820.
ERSTE GROUP BANK AG 3.625%
n/a
0.02%
821.
EUROGRID GMBH 3.732%
n/a
0.02%
822.
EUROGRID GMBH 4.165%
n/a
0.02%
823.
EURONEXT N.V. 2.625%
n/a
0.02%
824.
EUROPEAN INVESTMENT BANK 1.5%
n/a
0.02%
825.
EUROPEAN INVESTMENT BANK 3.125%
n/a
0.02%
826.
EUROPEAN INVESTMENT BANK 3.875%
n/a
0.02%
827.
EUROPEAN INVESTMENT BANK 4.5%
n/a
0.02%
828.
EVERSHOLT FUNDING PLC 6.697%
n/a
0.02%
829.
EXPORT DEVELOPMENT CANADA 3.875%
n/a
0.02%
830.
EXPORT DEVELOPMENT CANADA 4%
n/a
0.02%
831.
FAIRFAX FINANCIAL HOLDINGS LIMITED 2.75%
n/a
0.02%
832.
FEDEX CORPORATION 0.95%
n/a
0.02%
833.
FISERV FUNDING ULC 4%
n/a
0.02%
834.
FISERV INC. 3%
n/a
0.02%
835.
FISERV INC. 4.5%
n/a
0.02%
836.
FORD CREDIT CANADA CO. 5.046%
n/a
0.02%
837.
FORD MOTOR CREDIT COMPANY LLC 3.622%
n/a
0.02%
838.
FORD MOTOR CREDIT COMPANY LLC 4.445%
n/a
0.02%
839.
FORD MOTOR CREDIT COMPANY LLC 6.184%
n/a
0.02%
840.
FUTURES TREASURY PLC 3.375%
n/a
0.02%
841.
GA GLOBAL FUNDING TRUST 4.133%
n/a
0.02%
842.
GACI FIRST INVESTMENT CO. 3.375%
n/a
0.02%
843.
GACI FIRST INVESTMENT CO. 5.625%
n/a
0.02%
844.
GAIF BOND ISSUER PTY LTD. 4.904%
n/a
0.02%
845.
GENERAL MILLS, INC. 3.65%
n/a
0.02%
846.
GERMANY (FEDERAL REPUBLIC OF) 1%
n/a
0.02%
847.
GIVAUDAN FINANCE EUROPE B.V. 4.125%
n/a
0.02%
848.
GLENCORE FINANCE (CANADA) LIMITED 4.045%
n/a
0.02%
849.
GLOBAL SWITCH FINANCE B.V. 1.375%
n/a
0.02%
850.
GOLDMAN SACHS GROUP, INC. 1.875%
n/a
0.02%
851.
GOLDMAN SACHS GROUP, INC. 3.625%
n/a
0.02%
852.
GRAINGER PLC 3%
n/a
0.02%
853.
GREECE (REPUBLIC OF) 2%
n/a
0.02%
854.
GREENSQUAREACCORD LTD. 5.25%
n/a
0.02%
855.
GSK CAPITAL B.V 3.25%
n/a
0.02%
856.
HALEON NETHERLANDS CAPITAL B.V. 2.125%
n/a
0.02%
857.
HALEON UK CAPITAL PLC 3.375%
n/a
0.02%
858.
HASTOE CAPITAL PLC 5.6%
n/a
0.02%
859.
HEATHROW FUNDING LTD. 4.9%
n/a
0.02%
860.
HEIMSTADEN BOSTAD TREASURY BV 0.75%
n/a
0.02%
861.
HEIMSTADEN BOSTAD TREASURY BV 1.625%
n/a
0.02%
862.
HENKEL AG & CO. KGAA 0.5%
n/a
0.02%
863.
HIGHLAND HOLDINGS SARL 2.875%
n/a
0.02%
864.
HONEYWELL INTERNATIONAL INC. 0.75%
n/a
0.02%
865.
HOOPP REALTY FINANCE TRUST 3.922%
n/a
0.02%
866.
HOUSING NEW ZEALAND LIMITED 3.42%
n/a
0.02%
867.
HSBC HOLDINGS PLC 3%
n/a
0.02%
868.
HUNGARY (REPUBLIC OF) 4.875%
n/a
0.02%
869.
HYDRO ONE INC. 3.63%
n/a
0.02%
870.
HYDRO ONE INC. 4.25%
n/a
0.02%
871.
HYDRO ONE INC. 4.85%
n/a
0.02%
872.
HYUNDAI CAPITAL CANADA INC 3.584%
n/a
0.02%
873.
IDS FINANCING PLC 4%
n/a
0.02%
874.
ILLINOIS TOOL WORKS INC. 3.25%
n/a
0.02%
875.
ILLINOIS TOOL WORKS INC. 3.375%
n/a
0.02%
876.
INDUSTRIAL BANK OF KOREA 4.826%
n/a
0.02%
877.
ING GROEP N.V. 1.75%
n/a
0.02%
878.
ING GROEP N.V. 3.375%
n/a
0.02%
879.
ING GROEP N.V. 3.5%
n/a
0.02%
880.
ING GROEP N.V. 3%
n/a
0.02%
881.
ING GROEP N.V. 4.5%
n/a
0.02%
882.
ING GROEP N.V. 4.75%
n/a
0.02%
883.
ING GROEP N.V. 4.875%
n/a
0.02%
884.
ING GROEP N.V. 4%
n/a
0.02%
885.
ING GROEP N.V. 5.25%
n/a
0.02%
886.
ING-DIBA AG 3.25%
n/a
0.02%
887.
INTER PIPELINE LIMITED 6.59%
n/a
0.02%
888.
INVESTEC PLC 9.125%
n/a
0.02%
889.
IRELAND (REPUBLIC OF) 1.5%
n/a
0.02%
890.
IRELAND (REPUBLIC OF) 3.15%
n/a
0.02%
891.
ISDB TRUST SERVICES NO. 2 SARL 2.793%
n/a
0.02%
892.
ISRAEL (STATE OF) 1.3%
n/a
0.02%
893.
ISRAEL (STATE OF) 5.5%
n/a
0.02%
894.
ITALGAS RETI S.P.A 0.579%
n/a
0.02%
895.
ITALY (REPUBLIC OF) 0.95%
n/a
0.02%
896.
JAB HOLDINGS B.V. 2.5%
n/a
0.02%
897.
JAB HOLDINGS B.V. 2%
n/a
0.02%
898.
JOHN DEERE BANK SA 5.125%
n/a
0.02%
899.
JOHNSON & JOHNSON 3.35%
n/a
0.02%
900.
JOHNSON & JOHNSON 3.55%
n/a
0.02%
901.
JUTURNA E 5.064% 08/10/33
n/a
0.02%
902.
JYSKE BANK AS 0.25%
n/a
0.02%
903.
JYSKE REALKREDIT A/S 1%
n/a
0.02%
904.
JYSKE REALKREDIT A/S 2.5%
n/a
0.02%
905.
JYSKE REALKREDIT A/S 2.75%
n/a
0.02%
906.
KAZAKHSTAN (REPUBLIC OF) 1.5%
n/a
0.02%
907.
KELLANOVA 0.5%
n/a
0.02%
908.
KELLANOVA 3.75%
n/a
0.02%
909.
KOMERCNI BANKA AS 2.75%
n/a
0.02%
910.
KOMMUNALBANKEN AS 5.25%
n/a
0.02%
911.
KONINKLIJKE PHILIPS NV 3.25%
n/a
0.02%
912.
KOREA (REPUBLIC OF) 2.375%
n/a
0.02%
913.
KOREA (REPUBLIC OF) 3.375%
n/a
0.02%
914.
KOREA (REPUBLIC OF) 4.25%
n/a
0.02%
915.
KOREA (REPUBLIC OF) 4%
n/a
0.02%
916.
KOREA HOUSING FINANCE CORP 2.765%
n/a
0.02%
917.
KREDITANSTALT FUER WIEDERAUFBAU 4.45%
n/a
0.02%
918.
LA BANQUE POSTALE HOME LOAN SFH 2.75%
n/a
0.02%
919.
LANDSHYPOTEK BANK AB (PUBL) 3.25%
n/a
0.02%
920.
LANDSHYPOTEK BANK AB (PUBL) 3.6%
n/a
0.02%
921.
LANDWIRTSCHAFTLICHE RENTENBANK 0.683%
n/a
0.02%
922.
LANDWIRTSCHAFTLICHE RENTENBANK 4.7%
n/a
0.02%
923.
LANSFORSAKRINGAR HYPOTEK AB 0.5%
n/a
0.02%
924.
LANSFORSAKRINGAR HYPOTEK AB 3.5%
n/a
0.02%
925.
LANSFORSAKRINGAR HYPOTEK AB 3.75%
n/a
0.02%
926.
LCR FINANCE PLC 4.5%
n/a
0.02%
927.
LEGAL & GENERAL GROUP PLC 6.625%
n/a
0.02%
928.
LEGRAND SA 3.625%
n/a
0.02%
929.
LINDE PLC 3.625%
n/a
0.02%
930.
LOGICOR FINANCING S.A R.L. 0.875%
n/a
0.02%
931.
LOGICOR FINANCING S.A R.L. 3.75%
n/a
0.02%
932.
LUMINOR BANK AS 3.551%
n/a
0.02%
933.
LUMO KODIT OYJ 3.875%
n/a
0.02%
934.
LUXEMBOURG (GRAND DUCHY OF) 2.9%
n/a
0.02%
935.
LUXEMBOURG (GRAND DUCHY OF) 3.25%
n/a
0.02%
936.
MAGNA INTERNATIONAL INC 4.375%
n/a
0.02%
937.
MALAYSIA (GOVERNMENT OF) 3.582%
n/a
0.02%
938.
MALAYSIA (GOVERNMENT OF) 3.757%
n/a
0.02%
939.
MALAYSIA (GOVERNMENT OF) 3.899%
n/a
0.02%
940.
MANULIFE FINANCIAL CORPORATION 2.818%
n/a
0.02%
941.
MANULIFE FINANCIAL CORPORATION 4.064%
n/a
0.02%
942.
MCKESSON CORP. 3.125%
n/a
0.02%
943.
MEDTRONIC GLOBAL HOLDINGS SCA 0.75%
n/a
0.02%
944.
MEDTRONIC GLOBAL HOLDINGS SCA 1.5%
n/a
0.02%
945.
MEDTRONIC, INC. 3.875%
n/a
0.02%
946.
MEDTRONIC, INC. 4.15%
n/a
0.02%
947.
METROPOLITAN LIFE GLOBAL FUNDING I 4.75%
n/a
0.02%
948.
MEXICO (UNITED MEXICAN STATES) 7.5%
n/a
0.02%
949.
MINI MALL STORAGE PPTYS TRUST 4.751%
n/a
0.02%
950.
MIZUHO FINANCIAL GROUP INC. 3.98%
n/a
0.02%
951.
MONDELEZ INTERNATIONAL INC. 2.375%
n/a
0.02%
952.
MORGAN STANLEY 3.749%
n/a
0.02%
953.
MORGAN STANLEY 3.955%
n/a
0.02%
954.
MORGAN STANLEY 4.099%
n/a
0.02%
955.
MOTABILITY OPERATIONS GROUP PLC 4.25%
n/a
0.02%
956.
N.V. NEDERLANDSE GASUNIE 3.875%
n/a
0.02%
957.
n/a
n/a
0.02%
958.
n/a
n/a
0.02%
959.
n/a
n/a
0.02%
960.
n/a
n/a
0.02%
961.
n/a
n/a
0.02%
962.
n/a
n/a
0.02%
963.
n/a
n/a
0.02%
964.
n/a
n/a
0.02%
965.
n/a
n/a
0.02%
966.
n/a
n/a
0.02%
967.
n/a
n/a
0.02%
968.
n/a
n/a
0.02%
969.
n/a
n/a
0.02%
970.
n/a
n/a
0.02%
971.
n/a
n/a
0.02%
972.
n/a
n/a
0.02%
973.
n/a
n/a
0.02%
974.
n/a
n/a
0.02%
975.
n/a
n/a
0.02%
976.
n/a
n/a
0.02%
977.
n/a
n/a
0.02%
978.
n/a
n/a
0.02%
979.
n/a
n/a
0.02%
980.
n/a
n/a
0.02%
981.
n/a
n/a
0.02%
982.
n/a
n/a
0.02%
983.
n/a
n/a
0.02%
984.
n/a
n/a
0.02%
985.
n/a
n/a
0.02%
986.
n/a
n/a
0.02%
987.
n/a
n/a
0.02%
988.
n/a
n/a
0.02%
989.
n/a
n/a
0.02%
990.
n/a
n/a
0.02%
991.
n/a
n/a
0.02%
992.
n/a
n/a
0.02%
993.
n/a
n/a
0.02%
994.
n/a
n/a
0.02%
995.
n/a
n/a
0.02%
996.
n/a
n/a
0.02%
997.
n/a
n/a
0.02%
998.
n/a
n/a
0.02%
999.
n/a
n/a
0.02%
1000.
n/a
n/a
0.02%
1001.
n/a
n/a
0.02%
1002.
NASDAQ INC 4.5%
n/a
0.02%
1003.
NATIONAL AUSTRALIA BANK LTD. 4.85%
n/a
0.02%
1004.
NATIONAL AUSTRALIA BANK LTD. 5.774%
n/a
0.02%
1005.
NATIONAL AUSTRALIA BANK LTD. 6.342%
n/a
0.02%
1006.
NATIONAL BANK OF CANADA 3.441%
n/a
0.02%
1007.
NATIONAL BANK OF CANADA 4.26%
n/a
0.02%
1008.
NATIONWIDE BUILDING SOCIETY 1.375%
n/a
0.02%
1009.
NATIONWIDE BUILDING SOCIETY 2.25%
n/a
0.02%
1010.
NATWEST GROUP PLC 5.642%
n/a
0.02%
1011.
NBN CO LTD. 3.375%
n/a
0.02%
1012.
NBN CO LTD. 3.75%
n/a
0.02%
1013.
NEDERLANDSE WATERSCHAPSBANK N.V. 3.3%
n/a
0.02%
1014.
NESTE OYJ 0.75%
n/a
0.02%
1015.
NETFLIX, INC. 3.625%
n/a
0.02%
1016.
NETHERLANDS (KINGDOM OF) 0.5%
n/a
0.02%
1017.
NEW ZEALAND (GOVERNMENT OF) 4.25%
n/a
0.02%
1018.
NIBC BANK N.V. 0.125%
n/a
0.02%
1019.
NN GROUP N.V. 6%
n/a
0.02%
1020.
NORDEA BANK ABP 3.25%
n/a
0.02%
1021.
NORDEA HYPOTEK AB 1%
n/a
0.02%
1022.
NORDEA HYPOTEK AB 2.8%
n/a
0.02%
1023.
NORDEA HYPOTEK AB 3%
n/a
0.02%
1024.
NORDEA MORTGAGE BANK PLC 3.625%
n/a
0.02%
1025.
NORDIC INVESTMENT BANK 2.625%
n/a
0.02%
1026.
NORFINA LTD. 4.7%
n/a
0.02%
1027.
NORTHERN GAS NETWORKS FINANCE PLC 5.625%
n/a
0.02%
1028.
NORTHWESTERN MUTUAL GLOBAL FUNDING 4.7%
n/a
0.02%
1029.
NORWAY (KINGDOM OF) 3.75%
n/a
0.02%
1030.
NYKREDIT REALKREDIT A/S 3.5%
n/a
0.02%
1031.
NYKREDIT REALKREDIT A/S 3.625%
n/a
0.02%
1032.
NYKREDIT REALKREDIT A/S 4.625%
n/a
0.02%
1033.
NYKREDIT REALKREDIT A/S 4%
n/a
0.02%
1034.
OESTERREICHISCHE KONTROLLBANK AG 3.125%
n/a
0.02%
1035.
OESTERREICHISCHE KONTROLLBANK AG 4.5%
n/a
0.02%
1036.
OMERS FINANCE TRUST 2.6%
n/a
0.02%
1037.
OMERS FINANCE TRUST 3.25%
n/a
0.02%
1038.
OMERS FINANCE TRUST 4.5%
n/a
0.02%
1039.
OMNICOM CAPITAL HOLDINGS PLC 2.25%
n/a
0.02%
1040.
OMV AG 2.375%
n/a
0.02%
1041.
ORSTED A/S 5.75%
n/a
0.02%
1042.
OSB GROUP PLC 8.875%
n/a
0.02%
1043.
PACIFIC LIFE GLOBAL FUNDING II 5.375%
n/a
0.02%
1044.
PEPSICO INC 4.05%
n/a
0.02%
1045.
PERU (REPUBLIC OF) 5.4%
n/a
0.02%
1046.
PFIZER INC. 2.735%
n/a
0.02%
1047.
PHILIP MORRIS INTERNATIONAL INC. 1.45%
n/a
0.02%
1048.
PLUXEE NV 3.5%
n/a
0.02%
1049.
POLAND (REPUBLIC OF) 1.75%
n/a
0.02%
1050.
POLAND (REPUBLIC OF) 5.75%
n/a
0.02%
1051.
PORTUGAL (REPUBLIC OF) 0.9%
n/a
0.02%
1052.
PORTUGAL (REPUBLIC OF) 1.15%
n/a
0.02%
1053.
PRAEMIA HEALTHCARE 3.875%
n/a
0.02%
1054.
PROSEGUR CASH SA 3.38%
n/a
0.02%
1055.
PROTECTIVE LIFE GLOBAL FUNDING 4.803%
n/a
0.02%
1056.
PSP CAPITAL INC. 1.5%
n/a
0.02%
1057.
PSP CAPITAL INC. 4.25%
n/a
0.02%
1058.
QBE INSURANCE GROUP LTD. 2.5%
n/a
0.02%
1059.
REDEIA CORPORACION S.A. 3.375%
n/a
0.02%
1060.
REPSOL INTERNATIONAL FINANCE B.V. 4.247%
n/a
0.02%
1061.
RICHEMONT INTERNATIONAL HOLDING S.A. 2%
n/a
0.02%
1062.
ROCHE FINANCE EUROPE BV 3.586%
n/a
0.02%
1063.
ROMANIA (REPUBLIC OF) 5.25%
n/a
0.02%
1064.
ROMANIA (REPUBLIC OF) 5.375%
n/a
0.02%
1065.
ROMANIA (REPUBLIC OF) 7.2%
n/a
0.02%
1066.
SARTORIUS FINANCE BV 4.875%
n/a
0.02%
1067.
SAUDI ARABIA (KINGDOM OF) 3.375%
n/a
0.02%
1068.
SAUDI ARABIA (KINGDOM OF) 3.75%
n/a
0.02%
1069.
SGSP (AUSTRALIA) ASSETS PTY LTD. 3.375%
n/a
0.02%
1070.
SHELL INTERNATIONAL FINANCE B.V. 0.875%
n/a
0.02%
1071.
SIMON INTERNATIONAL FINANCE SCA 1.125%
n/a
0.02%
1072.
SLOVENIA (REPUBLIC OF) 0.275%
n/a
0.02%
1073.
SLOVENIA (REPUBLIC OF) 1.188%
n/a
0.02%
1074.
SLOVENIA (REPUBLIC OF) 1.25%
n/a
0.02%
1075.
SLOVENIA (REPUBLIC OF) 3.125%
n/a
0.02%
1076.
SLOVENIA (REPUBLIC OF) 3.5%
n/a
0.02%
1077.
SOCIETE NATIONALE SNCF SA 3.125%
n/a
0.02%
1078.
SPAIN (KINGDOM OF) 1.2%
n/a
0.02%
1079.
SPAIN (KINGDOM OF) 1%
n/a
0.02%
1080.
SPAIN (KINGDOM OF) 3.55%
n/a
0.02%
1081.
STADSHYPOTEK AB 2%
n/a
0.02%
1082.
STATKRAFT AS 4.5%
n/a
0.02%
1083.
STEDIN HOLDING NV 3.625%
n/a
0.02%
1084.
STELLANTIS N.V 3.75%
n/a
0.02%
1085.
STRYKER CORPORATION 3.375%
n/a
0.02%
1086.
SWEDEN (KINGDOM OF) 0.5%
n/a
0.02%
1087.
SWEDEN (KINGDOM OF) 2.25%
n/a
0.02%
1088.
SWEDEN (KINGDOM OF) 2.5%
n/a
0.02%
1089.
SWEDEN (KINGDOM OF) 2%
n/a
0.02%
1090.
TABCORP FINANCE PTY LTD. 5.991%
n/a
0.02%
1091.
TELIA COMPANY AB 4.79%
n/a
0.02%
1092.
TEREGA SA 4%
n/a
0.02%
1093.
THAILAND (KINGDOM OF) 2.41%
n/a
0.02%
1094.
THAILAND (KINGDOM OF) 2.65%
n/a
0.02%
1095.
THAILAND (KINGDOM OF) 2.8%
n/a
0.02%
1096.
THAILAND (KINGDOM OF) 2.98%
n/a
0.02%
1097.
THAILAND (KINGDOM OF) 3.775%
n/a
0.02%
1098.
THAILAND (KINGDOM OF) 4.875%
n/a
0.02%
1099.
THE GUINNESS PARTNERSHIP LTD. 2%
n/a
0.02%
1100.
THERMO FISHER SCIENTIFIC INC 1.418%
n/a
0.02%
1101.
THERMO FISHER SCIENTIFIC INC 2.038%
n/a
0.02%
1102.
TOYOTA MOTOR CREDIT CORP. 0.75%
n/a
0.02%
1103.
TOYOTA MOTOR CREDIT CORP. 4.05%
n/a
0.02%
1104.
TRATON FINANCE LUXEMBOURG S.A 5.625%
n/a
0.02%
1105.
UNICAJA BANCO, S.A.U. 5.5%
n/a
0.02%
1106.
UNICREDIT BANK GMBH 0.375%
n/a
0.02%
1107.
UNILEVER CAPITAL CORPORATION 2.875%
n/a
0.02%
1108.
UNILEVER CAPITAL CORPORATION 3.5%
n/a
0.02%
1109.
UNITED PARCEL SERVICE, INC. 5.125%
n/a
0.02%
1110.
UNIVERSITY OF CAMBRIDGE 2.35%
n/a
0.02%
1111.
UNIVERSITY OF LIVERPOOL 3.375%
n/a
0.02%
1112.
UNIVERSITY OF MANCHESTER 4.25%
n/a
0.02%
1113.
UTMOST GROUP PLC 4%
n/a
0.02%
1114.
VEOLIA ENVIRONNEMENT S.A. 3.324%
n/a
0.02%
1115.
VERALTO CORP. 4.15%
n/a
0.02%
1116.
VERIZON COMMUNICATIONS INC. 0.555%
n/a
0.02%
1117.
VERIZON COMMUNICATIONS INC. 3.25%
n/a
0.02%
1118.
VINCI SA 2.75%
n/a
0.02%
1119.
VODAFONE GROUP PLC 5.125%
n/a
0.02%
1120.
VOLKSBANK WIEN AG 3.625%
n/a
0.02%
1121.
VOLKSWAGEN LEASING GMBH 3.875%
n/a
0.02%
1122.
VONOVIA SE 1.625%
n/a
0.02%
1123.
W. P. CAREY INC 3.7%
n/a
0.02%
1124.
W. P. CAREY INC 3.75%
n/a
0.02%
1125.
W. P. CAREY INC 4.25%
n/a
0.02%
1126.
WALMART INC 5.25%
n/a
0.02%
1127.
WENDEL SE 1%
n/a
0.02%
1128.
WESSEX WATER SERVICES FINANCE PLC 6.125%
n/a
0.02%
1129.
WESTPAC NEW ZEALAND LIMITED 3.868%
n/a
0.02%
1130.
WINTERSHALL DEA FINANCE B.V. 4.357%
n/a
0.02%
1131.
WPP FINANCE 2013 3.625%
n/a
0.02%
1132.
3I GROUP PLC 3.75%
n/a
0.01%
1133.
407 INTERNATIONAL INC 4.54%
n/a
0.01%
1134.
ACCENT CAPITAL PLC 2.625%
n/a
0.01%
1135.
ADMIRAL GROUP PLC 8.5%
n/a
0.01%
1136.
AMERICAN TOWER CORPORATION 3.625%
n/a
0.01%
1137.
AMGEN INC. 4%
n/a
0.01%
1138.
ARUNDO RE SA 0%
n/a
0.01%
1139.
ASAHI GROUP HOLDINGS LTD 3.464%
n/a
0.01%
1140.
ASB BANK LTD. 0.25%
n/a
0.01%
1141.
ASIAN DEVELOPMENT BANK 2.15%
n/a
0.01%
1142.
ASIAN DEVELOPMENT BANK 2.875%
n/a
0.01%
1143.
ASIAN INFRASTRUCTURE INVESTMENT BANK 3%
n/a
0.01%
1144.
ASR NEDERLAND N.V. 7%
n/a
0.01%
1145.
ATHENE GLOBAL FUNDING 0.625%
n/a
0.01%
1146.
AUSGRID FINANCE PTY LTD. 5.946%
n/a
0.01%
1147.
AUSNET SERVICES HOLDINGS PTY LTD. 5.981%
n/a
0.01%
1148.
AUTOLIV INC. 3%
n/a
0.01%
1149.
AVIVA PLC 4%
n/a
0.01%
1150.
AXA LOGISTICS EUROPE MASTER SCA 3.375%
n/a
0.01%
1151.
AXA SA 4.125%
n/a
0.01%
1152.
BANCA TRANSILVANIA SA 7.25%
n/a
0.01%
1153.
BANCO BPM S.P.A. 3.125%
n/a
0.01%
1154.
BANCO SANTANDER TOTTA S A 3.25%
n/a
0.01%
1155.
BANK GOSPODARSTWA KRAJOWEGO 3.875%
n/a
0.01%
1156.
BANK GOSPODARSTWA KRAJOWEGO 4.375%
n/a
0.01%
1157.
BANK JULIUS BAER & CO. AG 2.375%
n/a
0.01%
1158.
BANK OF AMERICA CORP. 1.667%
n/a
0.01%
1159.
BANK OF AMERICA CORP. 2.984%
n/a
0.01%
1160.
BANK OF AMERICA CORP. 3.261%
n/a
0.01%
1161.
BANK OF AMERICA CORP. 3.584%
n/a
0.01%
1162.
BANK OF IRELAND GROUP PLC 4.75%
n/a
0.01%
1163.
BANK OF NOVA SCOTIA 4.442%
n/a
0.01%
1164.
BANK OF NOVA SCOTIA 5.679%
n/a
0.01%
1165.
BANK OF QUEENSLAND LTD. 1.839%
n/a
0.01%
1166.
BARCLAYS PLC 3.543%
n/a
0.01%
1167.
BARCLAYS PLC 3.792%
n/a
0.01%
1168.
BARCLAYS PLC 4.616%
n/a
0.01%
1169.
BARCLAYS PLC 5.851%
n/a
0.01%
1170.
BAZALGETTE FINANCE PLC 2.375%
n/a
0.01%
1171.
BELL CANADA 4.7%
n/a
0.01%
1172.
BERKELEY GROUP PLC 2.5%
n/a
0.01%
1173.
BERKSHIRE HATHAWAY INC. 0.5%
n/a
0.01%
1174.
BERKSHIRE HATHAWAY INC. 2.15%
n/a
0.01%
1175.
BEYOND HOUSING LTD. 2.125%
n/a
0.01%
1176.
BLEND FUNDING PLC 5.26%
n/a
0.01%
1177.
BMS IRELAND CAPITAL FUNDING DAC 4.581%
n/a
0.01%
1178.
BNP PARIBAS SA 0%
n/a
0.01%
1179.
BNP PARIBAS SA 3.945%
n/a
0.01%
1180.
BNP PARIBAS SA 4.199%
n/a
0.01%
1181.
BNP PARIBAS SA 4.75%
n/a
0.01%
1182.
BNP PARIBAS SA 6.318%
n/a
0.01%
1183.
BOOKING HOLDINGS INC 3.625%
n/a
0.01%
1184.
BOOKING HOLDINGS INC 4.125%
n/a
0.01%
1185.
BOOKING HOLDINGS INC 4.5%
n/a
0.01%
1186.
BOOKING HOLDINGS INC 4.75%
n/a
0.01%
1187.
BORGWARNER INC. 1%
n/a
0.01%
1188.
BOSTON SCIENTIFIC CORPORATION 0.625%
n/a
0.01%
1189.
BOUYGUES SA 3.875%
n/a
0.01%
1190.
BOUYGUES SA 4.625%
n/a
0.01%
1191.
BOUYGUES SA 5.375%
n/a
0.01%
1192.
BP CAPITAL MARKETS PLC 1.231%
n/a
0.01%
1193.
BP CAPITAL MARKETS PLC 2.519%
n/a
0.01%
1194.
BP CAPITAL MARKETS PLC 2.822%
n/a
0.01%
1195.
BP CAPITAL MARKETS PLC 5.439%
n/a
0.01%
1196.
BP CAPITAL MARKETS PLC 5.773%
n/a
0.01%
1197.
BPCE SA 3.5%
n/a
0.01%
1198.
BPCE SA 4.625%
n/a
0.01%
1199.
BPCE SA 4%
n/a
0.01%
1200.
BPHA FINANCE PLC 4.816%
n/a
0.01%
1201.
BRISBANE AIRPORT CORP LTD 3.856%
n/a
0.01%
1202.
BRISTOL-MYERS SQUIBB COMPANY 1.75%
n/a
0.01%
1203.
BRITISH AMERICAN TOBACCO PLC 4.2%
n/a
0.01%
1204.
BRITISH AMERICAN TOBACCO PLC 4.75%
n/a
0.01%
1205.
BROADGATE FINANCING PLC 4.821%
n/a
0.01%
1206.
BROMFORD FLAGSHIP LIVEWEST LTD. 3.125%
n/a
0.01%
1207.
BROOKFIELD FINANCE II INC. 4.388%
n/a
0.01%
1208.
BROOKFIELD FINANCE II INC. 5.399%
n/a
0.01%
1209.
BROOKFIELD RENEWABLE PARTNERS ULC 5.204%
n/a
0.01%
1210.
BROOKFIELD RENEWABLE PARTNERS ULC 5.88%
n/a
0.01%
1211.
BROWN-FORMAN CORP. 2.6%
n/a
0.01%
1212.
BULGARIA (REPUBLIC OF) 0.375%
n/a
0.01%
1213.
BULGARIA (REPUBLIC OF) 3.375%
n/a
0.01%
1214.
BULGARIA (REPUBLIC OF) 3.5%
n/a
0.01%
1215.
BULGARIA (REPUBLIC OF) 4.5%
n/a
0.01%
1216.
BULGARIA (REPUBLIC OF) 4.875%
n/a
0.01%
1217.
BUPA FINANCE PLC 6.625%
n/a
0.01%
1218.
CA AUTO BANK S.P.A. IRISH BRANCH 3.75%
n/a
0.01%
1219.
CADENT FINANCE PLC 5.75%
n/a
0.01%
1220.
CAISSE FRANCAISE DEVELOPPEMENT 3%
n/a
0.01%
1221.
CAMBRIDGESHIRE HOUSING CAPITAL PLC 4.25%
n/a
0.01%
1222.
CANADA HOUSING TRUST NO.1 1.75%
n/a
0.01%
1223.
CANADA HOUSING TRUST NO.1 2.35%
n/a
0.01%
1224.
CANADA HOUSING TRUST NO.1 2.45%
n/a
0.01%
1225.
CANADIAN IMPERIAL BANK OF COMMERCE 1.91%
n/a
0.01%
1226.
CANADIAN NATIONAL RAILWAY COMPANY 4.2%
n/a
0.01%
1227.
CANADIAN NATIONAL RAILWAY COMPANY 4.7%
n/a
0.01%
1228.
CANADIAN NATURAL RESOURCES LIMITED 3.75%
n/a
0.01%
1229.
CANADIAN UTILITIES LIMITED 5.45%
n/a
0.01%
1230.
CAPITAL POWER CORP. 4.231%
n/a
0.01%
1231.
CARRIER GLOBAL CORPORATION 3.625%
n/a
0.01%
1232.
CCF SFH. 2.5%
n/a
0.01%
1233.
CENOVUS ENERGY INC 4.6%
n/a
0.01%
1234.
CHILE (REPUBLIC OF) 3.375%
n/a
0.01%
1235.
CHILE (REPUBLIC OF) 3.8%
n/a
0.01%
1236.
CHINA THREE GORGES INTERNATIONAL 2.875%
n/a
0.01%
1237.
CHUBB INA HOLDINGS LLC 2.5%
n/a
0.01%
1238.
CITIGROUP INC. 3.493%
n/a
0.01%
1239.
CITIGROUP INC. 3.75%
n/a
0.01%
1240.
CITIGROUP INC. 4.55%
n/a
0.01%
1241.
COCA-COLA CO (THE) 1%
n/a
0.01%
1242.
COMMONWEALTH BANK OF AUSTRALIA 4.266%
n/a
0.01%
1243.
COMMONWEALTH BANK OF AUSTRALIA 5.52%
n/a
0.01%
1244.
COMMONWEALTH BANK OF AUSTRALIA 6.152%
n/a
0.01%
1245.
COMMONWEALTH BANK OF AUSTRALIA 6.704%
n/a
0.01%
1246.
CONTACT ENERGY LTD 3.537%
n/a
0.01%
1247.
COVENTRY BUILDING SOCIETY 2.625%
n/a
0.01%
1248.
CPPIB CAPITAL INC 3.35%
n/a
0.01%
1249.
CPPIB CAPITAL INC 3.6%
n/a
0.01%
1250.
CPPIB CAPITAL INC 4.3%
n/a
0.01%
1251.
CREDIT AGRICOLE S.A. 3.875%
n/a
0.01%
1252.
CREDIT AGRICOLE S.A. 4.875%
n/a
0.01%
1253.
CRELAN HOME LOAN SCF 2.5%
n/a
0.01%
1254.
CYPRUS (REPUBLIC OF) 2.25%
n/a
0.01%
1255.
CZECH (REPUBLIC OF) 4.2%
n/a
0.01%
1256.
DAA FINANCE PLC 1.554%
n/a
0.01%
1257.
DALI CAPITAL 4.799%
n/a
0.01%
1258.
DANONE SA 1.208%
n/a
0.01%
1259.
DANONE SA 3.2%
n/a
0.01%
1260.
DANONE SA 3.438%
n/a
0.01%
1261.
DANONE SA 3.95%
n/a
0.01%
1262.
DANSKE BANK A/S 4.125%
n/a
0.01%
1263.
DANSKE MORTGAGE BANK PLC 2.75%
n/a
0.01%
1264.
DANSKE MORTGAGE BANK PLC 3.5%
n/a
0.01%
1265.
DBS BANK LTD. LONDON BRANCH 2.429%
n/a
0.01%
1266.
DERBY HEALTHCARE PLC 5.564%
n/a
0.01%
1267.
DERWENT LONDON PLC 1.875%
n/a
0.01%
1268.
DIAGEO FINANCE PLC 2.75%
n/a
0.01%
1269.
DIGITAL STOUT HOLDING LLC 3.75%
n/a
0.01%
1270.
DLR KREDIT AS 1%
n/a
0.01%
1271.
DOLOMITI ENERGIA S.P.A. 3.5%
n/a
0.01%
1272.
DWR CYMRU (FINANCING) UK PLC 2.5%
n/a
0.01%
1273.
E.ON SE 3.448%
n/a
0.01%
1274.
E.ON SE 3.5%
n/a
0.01%
1275.
E.ON SE 3.875%
n/a
0.01%
1276.
EAST JAPAN RAILWAY CO. 3.727%
n/a
0.01%
1277.
EAST JAPAN RAILWAY CO. 4.389%
n/a
0.01%
1278.
EASTERN POWER NETWORKS PLC 5.375%
n/a
0.01%
1279.
EDENRED SA 1.875%
n/a
0.01%
1280.
ELECTRICITE DE FRANCE SA 5.5%
n/a
0.01%
1281.
ELECTRICITE DE FRANCE SA 6%
n/a
0.01%
1282.
ELIS SA 3.375%
n/a
0.01%
1283.
EMH TREASURY PLC 4.5%
n/a
0.01%
1284.
ENGIE SA 5.75%
n/a
0.01%
1285.
ENW FINANCE PLC 4.893%
n/a
0.01%
1286.
EP INFRASTRUCTURE AS 4.125%
n/a
0.01%
1287.
EPH FINANCING INTERNATIONAL AS 4.625%
n/a
0.01%
1288.
ESSILORLUXOTTICA SA 2.625%
n/a
0.01%
1289.
ESSILORLUXOTTICA SA 2.875%
n/a
0.01%
1290.
EUROPEAN INVESTMENT BANK 0.01%
n/a
0.01%
1291.
EXPORT-IMPORT BANK OF KOREA 2.625%
n/a
0.01%
1292.
EXPORT-IMPORT BANK OF KOREA 3.625%
n/a
0.01%
1293.
EXPORT-IMPORT BANK OF KOREA 4.125%
n/a
0.01%
1294.
FINLAND (REPUBLIC OF) 2.95%
n/a
0.01%
1295.
FIRST ABU DHABI BANK P.J.S.C 3.12%
n/a
0.01%
1296.
FLUGHAFEN ZURICH AG 0.625%
n/a
0.01%
1297.
FOXCONN SINGAPORE PTE. LTD 3.125%
n/a
0.01%
1298.
FRESENIUS SE & CO. KGAA 3.5%
n/a
0.01%
1299.
FRESHWATER FINANCE 4.607%
n/a
0.01%
1300.
FRESHWATER FINANCE 5.182%
n/a
0.01%
1301.
GECINA SA 2%
n/a
0.01%
1302.
GECINA SA 3.375%
n/a
0.01%
1303.
GOLDMAN SACHS GROUP, INC. 6.875%
n/a
0.01%
1304.
GOTHAER ALLGEMEINE VERSICHERUNG AG 5%
n/a
0.01%
1305.
GXO LOGISTICS CAPITAL BV 3.75%
n/a
0.01%
1306.
HAMBURGER SPARKASSE 2.625%
n/a
0.01%
1307.
HAMBURGER SPARKASSE 4.375%
n/a
0.01%
1308.
HUNGARY (REPUBLIC OF) 3%
n/a
0.01%
1309.
HUNGARY (REPUBLIC OF) 4.25%
n/a
0.01%
1310.
HYUNDAI CAPITAL AMERICA 2.875%
n/a
0.01%
1311.
ICADE SA 1.625%
n/a
0.01%
1312.
INDONESIA (REPUBLIC OF) 3.65%
n/a
0.01%
1313.
INDONESIA (REPUBLIC OF) 3.75%
n/a
0.01%
1314.
INDONESIA (REPUBLIC OF) 3.875%
n/a
0.01%
1315.
INTERNATIONAL FINANCE CORP. 1.5%
n/a
0.01%
1316.
ISRAEL (STATE OF) 0.625%
n/a
0.01%
1317.
ISRAEL (STATE OF) 2.375%
n/a
0.01%
1318.
ISRAEL (STATE OF) 2.5%
n/a
0.01%
1319.
ISRAEL (STATE OF) 5%
n/a
0.01%
1320.
ITALY (REPUBLIC OF) 1.35%
n/a
0.01%
1321.
ITALY (REPUBLIC OF) 2.05%
n/a
0.01%
1322.
ITALY (REPUBLIC OF) 2.25%
n/a
0.01%
1323.
ITALY (REPUBLIC OF) 3.1%
n/a
0.01%
1324.
ITALY (REPUBLIC OF) 5.25%
n/a
0.01%
1325.
JAPAN (GOVERNMENT OF) 2.9%
n/a
0.01%
1326.
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.625%
n/a
0.01%
1327.
JPMORGAN CHASE & CO. 1.895%
n/a
0.01%
1328.
K & S AG 4.25%
n/a
0.01%
1329.
KLEPIERRE SA 0.875%
n/a
0.01%
1330.
KLEPIERRE SA 3.75%
n/a
0.01%
1331.
KLEPIERRE SA 3.875%
n/a
0.01%
1332.
KOMMUNALBANKEN AS 3.7%
n/a
0.01%
1333.
KRAFT HEINZ FOODS COMPANY 4.125%
n/a
0.01%
1334.
LA MONDIALE 4.375%
n/a
0.01%
1335.
LANDESBANK BADEN-WUERTTEMBERG 0.25%
n/a
0.01%
1336.
LANDESBANK BADEN-WUERTTEMBERG 2.375%
n/a
0.01%
1337.
LANDESBANK SAAR 2.875%
n/a
0.01%
1338.
LANDWIRTSCHAFTLICHE RENTENBANK 0%
n/a
0.01%
1339.
LEG IMMOBILIEN SE 3.875%
n/a
0.01%
1340.
LINEAGE EUROPE FINCO BV 4.125%
n/a
0.01%
1341.
LSEG NETHERLANDS B.V 3%
n/a
0.01%
1342.
LSEG NETHERLANDS B.V 4.231%
n/a
0.01%
1343.
LVMH MOET HENNESSY LOUIS VUITTON SE 3%
n/a
0.01%
1344.
MAGNUM ICC FINANCE BV 3.25%
n/a
0.01%
1345.
MAGNUM ICC FINANCE BV 4%
n/a
0.01%
1346.
MALAYSIA (GOVERNMENT OF) 4.696%
n/a
0.01%
1347.
MALAYSIA (GOVERNMENT OF) 4.893%
n/a
0.01%
1348.
MASSMUTUAL GLOBAL FUNDING II 5%
n/a
0.01%
1349.
MCDONALD'S CORP. 4.125%
n/a
0.01%
1350.
MERCIALYS S.A. 4%
n/a
0.01%
1351.
METROPOLITAN LIFE GLOBAL FUNDING I 5%
n/a
0.01%
1352.
MEXICO (UNITED MEXICAN STATES) 4.625%
n/a
0.01%
1353.
MEXICO (UNITED MEXICAN STATES) 5.625%
n/a
0.01%
1354.
MIZUHO FINANCIAL GROUP INC. 3.295%
n/a
0.01%
1355.
MMS USA INVESTMENTS INC 1.75%
n/a
0.01%
1356.
MONDELEZ INTERNATIONAL INC. 0.75%
n/a
0.01%
1357.
MORGAN STANLEY 3.149%
n/a
0.01%
1358.
MORGAN STANLEY 3.521%
n/a
0.01%
1359.
MORGAN STANLEY 3.981%
n/a
0.01%
1360.
MORGAN STANLEY 5.213%
n/a
0.01%
1361.
MORGAN STANLEY 5.789%
n/a
0.01%
1362.
MSD NETHERLANDS CAPITAL BV 3.7%
n/a
0.01%
1363.
MSD NETHERLANDS CAPITAL BV 3.75%
n/a
0.01%
1364.
n/a
n/a
0.01%
1365.
n/a
n/a
0.01%
1366.
n/a
n/a
0.01%
1367.
n/a
n/a
0.01%
1368.
n/a
n/a
0.01%
1369.
n/a
n/a
0.01%
1370.
n/a
n/a
0.01%
1371.
n/a
n/a
0.01%
1372.
n/a
n/a
0.01%
1373.
n/a
n/a
0.01%
1374.
n/a
n/a
0.01%
1375.
n/a
n/a
0.01%
1376.
n/a
n/a
0.01%
1377.
n/a
n/a
0.01%
1378.
n/a
n/a
0.01%
1379.
n/a
n/a
0.01%
1380.
n/a
n/a
0.01%
1381.
n/a
n/a
0.01%
1382.
n/a
n/a
0.01%
1383.
n/a
n/a
0.01%
1384.
n/a
n/a
0.01%
1385.
n/a
n/a
0.01%
1386.
n/a
n/a
0.01%
1387.
n/a
n/a
0.01%
1388.
n/a
n/a
0.01%
1389.
n/a
n/a
0.01%
1390.
n/a
n/a
0.01%
1391.
n/a
n/a
0.01%
1392.
n/a
n/a
0.01%
1393.
n/a
n/a
0.01%
1394.
n/a
n/a
0.01%
1395.
n/a
n/a
0.01%
1396.
n/a
n/a
0.01%
1397.
n/a
n/a
0.01%
1398.
n/a
n/a
0.01%
1399.
n/a
n/a
0.01%
1400.
n/a
n/a
0.01%
1401.
n/a
n/a
0.01%
1402.
n/a
n/a
0.01%
1403.
n/a
n/a
0.01%
1404.
n/a
n/a
0.01%
1405.
n/a
n/a
0.01%
1406.
n/a
n/a
0.01%
1407.
n/a
n/a
0.01%
1408.
n/a
n/a
0.01%
1409.
n/a
n/a
0.01%
1410.
n/a
n/a
0.01%
1411.
n/a
n/a
0.01%
1412.
n/a
n/a
0.01%
1413.
n/a
n/a
0.01%
1414.
n/a
n/a
0.01%
1415.
n/a
n/a
0.01%
1416.
NE PROPERTY B.V. 3.875%
n/a
0.01%
1417.
NESTLE CAPITAL CORPORATION 4.75%
n/a
0.01%
1418.
NESTLE SA 2.125%
n/a
0.01%
1419.
NETHERLANDS (KINGDOM OF) 2%
n/a
0.01%
1420.
NEW YORK LIFE GLOBAL FUNDING 4.45%
n/a
0.01%
1421.
NEW YORK LIFE GLOBAL FUNDING 4.875%
n/a
0.01%
1422.
NEW YORK LIFE GLOBAL FUNDING 4%
n/a
0.01%
1423.
NIPPON LIFE INSURANCE CO. 4.165%
n/a
0.01%
1424.
NORDIC INVESTMENT BANK 2.125%
n/a
0.01%
1425.
NOVO BANCO, S.A. 2.5%
n/a
0.01%
1426.
NOVO BANCO, S.A. 2.75%
n/a
0.01%
1427.
NTT FINANCE CORP 2.906%
n/a
0.01%
1428.
NTT FINANCE CORP 3.678%
n/a
0.01%
1429.
NTT FINANCE CORP 4.091%
n/a
0.01%
1430.
OPEN BANK SA 3.75%
n/a
0.01%
1431.
ORANGE SA 4.125%
n/a
0.01%
1432.
PERNOD RICARD SA 3.625%
n/a
0.01%
1433.
PERNOD RICARD SA 3.75%
n/a
0.01%
1434.
PERU (REPUBLIC OF) 1.25%
n/a
0.01%
1435.
POLAND (REPUBLIC OF) 1.25%
n/a
0.01%
1436.
POLAND (REPUBLIC OF) 2.5%
n/a
0.01%
1437.
PROGRAMA CEDULAS TDA 4.25%
n/a
0.01%
1438.
RCI BANQUE S.A. 3.5%
n/a
0.01%
1439.
ROMANIA (REPUBLIC OF) 3.65%
n/a
0.01%
1440.
ROMANIA (REPUBLIC OF) 4.15%
n/a
0.01%
1441.
ROMANIA (REPUBLIC OF) 4.75%
n/a
0.01%
1442.
ROMANIA (REPUBLIC OF) 7.1%
n/a
0.01%
1443.
ROMANIA (REPUBLIC OF) 7.9%
n/a
0.01%
1444.
ROMANIA (REPUBLIC OF) 8%
n/a
0.01%
1445.
ROYAL BANK OF CANADA 3%
n/a
0.01%
1446.
S-BANK PLC 3%
n/a
0.01%
1447.
SANDOZ GROUP AG 2.125%
n/a
0.01%
1448.
SANTANDER UK PLC 2.875%
n/a
0.01%
1449.
SAXON WEALD CAPITAL PLC 5.375%
n/a
0.01%
1450.
SCHRODERS PLC 6.346%
n/a
0.01%
1451.
SINGAPORE (REPUBLIC OF) 3%
n/a
0.01%
1452.
SLOVAK (REPUBLIC OF) 1.625%
n/a
0.01%
1453.
SLOVAK (REPUBLIC OF) 2.25%
n/a
0.01%
1454.
SOCIETE GENERALE S.A. 0%
n/a
0.01%
1455.
SOCIETE GENERALE S.A. 3.375%
n/a
0.01%
1456.
SOCIETE GENERALE S.A. 5.625%
n/a
0.01%
1457.
SOCIETE GENERALE S.A. 6.25%
n/a
0.01%
1458.
SOCIETE GENERALE SFH 0.01%
n/a
0.01%
1459.
SOCIETE GENERALE SFH 3.125%
n/a
0.01%
1460.
SOCIETE GENERALE SFH 3.375%
n/a
0.01%
1461.
SODEXO S.A. 1.75%
n/a
0.01%
1462.
SOUTHERN HOUSING 3.283%
n/a
0.01%
1463.
SPAIN (KINGDOM OF) 4.2%
n/a
0.01%
1464.
SPAIN (KINGDOM OF) 5.25%
n/a
0.01%
1465.
SPAREBANK 1 BOLIGKREDITT AS 2.375%
n/a
0.01%
1466.
SPAREBANKEN NORGE AS 4.55%
n/a
0.01%
1467.
STANDARD LIFE PLC 5.625%
n/a
0.01%
1468.
SUMITOMO MITSUI TRUST BANK LTD. 0.01%
n/a
0.01%
1469.
SWEDBANK MORTGAGE AB (PUBL) 1.375%
n/a
0.01%
1470.
SWEDISH COVERED BOND CORPORATION 0.25%
n/a
0.01%
1471.
SWEDISH COVERED BOND CORPORATION 3.5%
n/a
0.01%
1472.
SWEDISH COVERED BOND CORPORATION 4%
n/a
0.01%
1473.
SWEDISH EXPORT CREDIT CORP. 4.2%
n/a
0.01%
1474.
SWISSCOM AG 1.8%
n/a
0.01%
1475.
SWISSCOM AG 2%
n/a
0.01%
1476.
TATRA BANKA 0.5%
n/a
0.01%
1477.
TELSTRA GROUP LTD. 5.65%
n/a
0.01%
1478.
TEMASEK FINANCIAL (I) LIMITED 5.125%
n/a
0.01%
1479.
TENNET NETHERLANDS BV 1.75%
n/a
0.01%
1480.
THE TORONTO-DOMINION BANK 2.875%
n/a
0.01%
1481.
THE TORONTO-DOMINION BANK 3.631%
n/a
0.01%
1482.
THE WELLCOME TRUST LTD. 2.517%
n/a
0.01%
1483.
THE WREKIN HOUSING GROUP LTD. 2.5%
n/a
0.01%
1484.
TOGETHER HOUSING FINANCE PLC 4.5%
n/a
0.01%
1485.
TP ICAP FINANCE PLC 2.625%
n/a
0.01%
1486.
TRITAX BIG BOX REIT PLC 1.5%
n/a
0.01%
1487.
UBS GROUP AG 0.625%
n/a
0.01%
1488.
UBS GROUP AG 0.875%
n/a
0.01%
1489.
UBS GROUP AG 4.375%
n/a
0.01%
1490.
UBS GROUP AG 7.75%
n/a
0.01%
1491.
UBS SWITZERLAND AG 2.583%
n/a
0.01%
1492.
UBS SWITZERLAND AG 2.783%
n/a
0.01%
1493.
UNICREDIT S.P.A. 3.2%
n/a
0.01%
1494.
UNICREDIT S.P.A. 3.725%
n/a
0.01%
1495.
UNILEVER PLC 1.875%
n/a
0.01%
1496.
UNITE GROUP PLC 5.625%
n/a
0.01%
1497.
UNITED OVERSEAS BANK LTD. 2.718%
n/a
0.01%
1498.
UNITED UTILITIES WATER FINANCE PLC 1.75%
n/a
0.01%
1499.
UNIVERSITY OF LEEDS 3.125%
n/a
0.01%
1500.
UNIVERSITY OF SOUTHAMPTON 2.25%
n/a
0.01%
1501.
UTAH ACQUISITION SUB INC 3.125%
n/a
0.01%
1502.
WALES & WEST UTILITIES FINANCE PLC 5.75%
n/a
0.01%
1503.
WELLCOME TRUST FINANCE PLC 4.625%
n/a
0.01%
1504.
WESFARMERS LTD. 3.277%
n/a
0.01%
1505.
WESTPAC BANKING CORP. 5.1%
n/a
0.01%
1506.
WESTPAC BANKING CORP. 6.135%
n/a
0.01%
1507.
WHEATLEY GROUP CAPITAL PLC 4.375%
n/a
0.01%
1508.
WHG TREASURY PLC 4.25%
n/a
0.01%
1509.
WHITE CITY PROPERTY FINANCE LTD 5.12%
n/a
0.01%
1510.
WISE FINANCING PLC 5.1%
n/a
0.01%
1511.
WOLTERS KLUWER NV 3.25%
n/a
0.01%
1512.
WOLTERS KLUWER NV 3.375%
n/a
0.01%
1513.
WPC EUROBOND B.V 0.95%
n/a
0.01%
1514.
YORKSHIRE BUILDING SOCIETY 3.511%
n/a
0.01%
1515.
YORKSHIRE HOUSING FINANCE PLC 4.125%
n/a
0.01%
1516.
407 INTERNATIONAL INC 4.11%
n/a
0.00%
1517.
AAREAL BANK AG 2.375%
n/a
0.00%
1518.
ABN AMRO BANK N.V. 3.75%
n/a
0.00%
1519.
ALPHABET INC. 3%
n/a
0.00%
1520.
ALPHABET INC. 5.5%
n/a
0.00%
1521.
ALSTOM SA 0%
n/a
0.00%
1522.
ALTALINK LP 1.509%
n/a
0.00%
1523.
ANZ GROUP HOLDINGS LTD. 5.906%
n/a
0.00%
1524.
ANZ GROUP HOLDINGS LTD. 6.736%
n/a
0.00%
1525.
AS LHV GROUP 5.375%
n/a
0.00%
1526.
AUSTRIA (REPUBLIC OF) 0.7%
n/a
0.00%
1527.
BANK LEUMI LE-ISRAEL BM 3.197%
n/a
0.00%
1528.
BANK OF CYPRUS PUBLIC CO LTD. 7.375%
n/a
0.00%
1529.
BANK OF MONTREAL 3.19%
n/a
0.00%
1530.
BANK OF MONTREAL 4.309%
n/a
0.00%
1531.
BANK OF NOVA SCOTIA 3.807%
n/a
0.00%
1532.
BANQUE FEDERATIVE DU CREDIT MUTUEL 5%
n/a
0.00%
1533.
BARCLAYS PLC 3.25%
n/a
0.00%
1534.
BASLER KANTONALBANK 0.3%
n/a
0.00%
1535.
BELGIUM (KINGDOM OF) 0.65%
n/a
0.00%
1536.
BELGIUM (KINGDOM OF) 1.4%
n/a
0.00%
1537.
BELGIUM (KINGDOM OF) 1.7%
n/a
0.00%
1538.
BELL CANADA 3.8%
n/a
0.00%
1539.
BELL CANADA 5.15%
n/a
0.00%
1540.
BELL CANADA 5.85%
n/a
0.00%
1541.
BNG BANK N.V. 3.3%
n/a
0.00%
1542.
BNP PARIBAS SA 3.583%
n/a
0.00%
1543.
BP CAPITAL MARKETS PLC 4.751%
n/a
0.00%
1544.
BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.439%
n/a
0.00%
1545.
CAIXA GERAL DE DEPOSITOS, S.A. 5.75%
n/a
0.00%
1546.
CANADIAN IMPERIAL BANK OF COMMERCE 2.25%
n/a
0.00%
1547.
CESKE DRAHY AS 5.625%
n/a
0.00%
1548.
CHINA (PEOPLE'S REPUBLIC OF) 0.625%
n/a
0.00%
1549.
CITIGROUP INC. 4.113%
n/a
0.00%
1550.
CRELAN S.A. 6%
n/a
0.00%
1551.
CROATIA (REPUBLIC OF) 3%
n/a
0.00%
1552.
CYPRUS (REPUBLIC OF) 1.5%
n/a
0.00%
1553.
CZECH (REPUBLIC OF) 0.25%
n/a
0.00%
1554.
DANSKE BANK A/S 2.5%
n/a
0.00%
1555.
DANSKE MORTGAGE BANK PLC 0.01%
n/a
0.00%
1556.
DEUTSCHE BANK AG 5.375%
n/a
0.00%
1557.
DEUTSCHE PFANDBRIEFBANK AG 3%
n/a
0.00%
1558.
DEUTSCHE WOHNEN SE 1.3%
n/a
0.00%
1559.
DNB BANK ASA 4%
n/a
0.00%
1560.
DOVER CORPORATION 0.75%
n/a
0.00%
1561.
ENBRIDGE GAS INC 3.2%
n/a
0.00%
1562.
ENBRIDGE INC. 4.9%
n/a
0.00%
1563.
ERSTE GROUP BANK AG 0.625%
n/a
0.00%
1564.
ERSTE GROUP BANK AG 3%
n/a
0.00%
1565.
ESSITY AB 0.5%
n/a
0.00%
1566.
EUROCLEAR HOLDING SA/NV 2.625%
n/a
0.00%
1567.
EUROFIMA 3.35%
n/a
0.00%
1568.
EUROPEAN INVESTMENT BANK 0.05%
n/a
0.00%
1569.
EUROPEAN INVESTMENT BANK 3.3%
n/a
0.00%
1570.
EUROPEAN INVESTMENT BANK 4.55%
n/a
0.00%
1571.
EWE AG 0.375%
n/a
0.00%
1572.
EXPORT DEVELOPMENT CANADA 4.5%
n/a
0.00%
1573.
FCC AQUALIA S.A. 2.629%
n/a
0.00%
1574.
FINLAND (REPUBLIC OF) 0.25%
n/a
0.00%
1575.
FORD CREDIT CANADA CO. 4.819%
n/a
0.00%
1576.
FORD MOTOR CREDIT COMPANY LLC 4.867%
n/a
0.00%
1577.
GERMANY (FEDERAL REPUBLIC OF) 1.8%
n/a
0.00%
1578.
GOLDMAN SACHS GROUP, INC. 3.125%
n/a
0.00%
1579.
GOLDMAN SACHS GROUP, INC. 3.984%
n/a
0.00%
1580.
HOUSING NEW ZEALAND LIMITED 2.183%
n/a
0.00%
1581.
HOUSING NEW ZEALAND LIMITED 2.247%
n/a
0.00%
1582.
HUNGARY (REPUBLIC OF) 0.5%
n/a
0.00%
1583.
HUNGARY (REPUBLIC OF) 9.5%
n/a
0.00%
1584.
HYDRO ONE INC. 4.91%
n/a
0.00%
1585.
ICG PLC 2.5%
n/a
0.00%
1586.
ING GROEP N.V. 1.125%
n/a
0.00%
1587.
ING-DIBA AG 0.125%
n/a
0.00%
1588.
INTER-AMERICAN DEVELOPMENT BANK 4.75%
n/a
0.00%
1589.
INTERNATIONAL DEVELOPMENT ASSOCIATION 0%
n/a
0.00%
1590.
INVESTEC PLC 1.875%
n/a
0.00%
1591.
JOINT LAENDER 66 2.625%
n/a
0.00%
1592.
KOMMUNALBANKEN AS 1.25%
n/a
0.00%
1593.
KOMMUNALBANKEN AS 4%
n/a
0.00%
1594.
KOREA (REPUBLIC OF) 1.125%
n/a
0.00%
1595.
LANDESBANK BADEN-WUERTTEMBERG 0.125%
n/a
0.00%
1596.
LANDESBANK BADEN-WUERTTEMBERG 3.25%
n/a
0.00%
1597.
LANDESBANK BADEN-WUERTTEMBERG 3%
n/a
0.00%
1598.
LBBW BERLIN BETEILIGUNGS-AG 0.125%
n/a
0.00%
1599.
LBBW BERLIN BETEILIGUNGS-AG 0.375%
n/a
0.00%
1600.
LEGAL & GENERAL FINANCE PLC 5.875%
n/a
0.00%
1601.
LINDE PLC 1.375%
n/a
0.00%
1602.
LINDE PLC 3.375%
n/a
0.00%
1603.
LITHUANIA (REPUBLIC OF) 0.95%
n/a
0.00%
1604.
LONDON STOCK EXCHANGE GROUP PLC 1.625%
n/a
0.00%
1605.
LONDONMETRIC PROPERTY PLC 4.5%
n/a
0.00%
1606.
LUMINOR BANK AS 4.042%
n/a
0.00%
1607.
MANULIFE FINANCIAL CORPORATION 5.054%
n/a
0.00%
1608.
MARTLET HOMES LTD. 3%
n/a
0.00%
1609.
MASSMUTUAL GLOBAL FUNDING II 4.625%
n/a
0.00%
1610.
MCDONALD'S CORP. 3.75%
n/a
0.00%
1611.
MEADOWHALL FINANCE PLC 4.986%
n/a
0.00%
1612.
MERCEDES-BENZ FINANCE CANADA INC. 3%
n/a
0.00%
1613.
MOTABILITY OPERATIONS GROUP PLC 5.625%
n/a
0.00%
1614.
MOTABILITY OPERATIONS GROUP PLC 6.25%
n/a
0.00%
1615.
n/a
n/a
0.00%
1616.
n/a
n/a
0.00%
1617.
n/a
n/a
0.00%
1618.
n/a
n/a
0.00%
1619.
n/a
n/a
0.00%
1620.
n/a
n/a
0.00%
1621.
n/a
n/a
0.00%
1622.
n/a
n/a
0.00%
1623.
n/a
n/a
0.00%
1624.
n/a
n/a
0.00%
1625.
n/a
n/a
0.00%
1626.
NATIONAL AUSTRALIA BANK LTD. 2.9%
n/a
0.00%
1627.
NEDERLANDSE WATERSCHAPSBANK N.V. 3.45%
n/a
0.00%
1628.
NEWRIVER REIT PLC 3.5%
n/a
0.00%
1629.
NORDIC INVESTMENT BANK 2.375%
n/a
0.00%
1630.
NORTHERN GAS NETWORKS FINANCE PLC 4.875%
n/a
0.00%
1631.
NORTHUMBRIAN WATER FINANCE PLC 4.5%
n/a
0.00%
1632.
NORTHUMBRIAN WATER FINANCE PLC 6.375%
n/a
0.00%
1633.
NTT FINANCE CORP 3.224%
n/a
0.00%
1634.
PLATFORM HG FINANCING PLC 1.625%
n/a
0.00%
1635.
PLATFORM HG FINANCING PLC 1.926%
n/a
0.00%
1636.
PROLOGIS INTERNATIONAL FUNDING II SA 3%
n/a
0.00%
1637.
RAIFFEISEN BANK INTERNATIONAL AG 6%
n/a
0.00%
1638.
ROBERT BOSCH FINANCE LLC 2.75%
n/a
0.00%
1639.
ROCHE KAPITALMARKT AG 0.75%
n/a
0.00%
1640.
ROGERS COMMUNICATIONS INC. 3.75%
n/a
0.00%
1641.
ROGERS COMMUNICATIONS INC. 5.7%
n/a
0.00%
1642.
ROYAL BANK OF CANADA 4.632%
n/a
0.00%
1643.
SALTAIRE FINANCE PLC 4.815%
n/a
0.00%
1644.
SANTANDER UK GROUP HOLDINGS PLC 7.098%
n/a
0.00%
1645.
SANTANDER UK PLC 0.05%
n/a
0.00%
1646.
SEVERN TRENT UTILITIES FINANCE PLC 6.25%
n/a
0.00%
1647.
SINGAPORE (REPUBLIC OF) 3.5%
n/a
0.00%
1648.
SIRIUS REAL ESTATE LTD. 1.75%
n/a
0.00%
1649.
SLOVAK (REPUBLIC OF) 1.375%
n/a
0.00%
1650.
SOUTHERN GAS NETWORKS PLC 1.25%
n/a
0.00%
1651.
SOVEREIGN HOUSING CAPITAL PLC 2.375%
n/a
0.00%
1652.
SP MORTGAGE BANK PLC 3.25%
n/a
0.00%
1653.
SUN LIFE FINANCIAL INC. 2.8%
n/a
0.00%
1654.
SUNDERLAND FINANCE PLC 6.38%
n/a
0.00%
1655.
SWEDEN (KINGDOM OF) 0.125%
n/a
0.00%
1656.
SWISS LIFE FINANCE I AG 3.25%
n/a
0.00%
1657.
SWITZERLAND (GOVERNMENT OF) 0%
n/a
0.00%
1658.
SYENSQO SA 3.375%
n/a
0.00%
1659.
T-MOBILE USA, INC. 3.15%
n/a
0.00%
1660.
TELUS CORP. 2.35%
n/a
0.00%
1661.
TESCO PROPERTY FINANCE 3 PLC 5.744%
n/a
0.00%
1662.
THAILAND (KINGDOM OF) 2.5%
n/a
0.00%
1663.
THE TORONTO-DOMINION BANK 4.21%
n/a
0.00%
1664.
THE TORONTO-DOMINION BANK 4.477%
n/a
0.00%
1665.
TORONTO HYDRO CORPORATION 4.61%
n/a
0.00%
1666.
TRANSCANADA PIPELINES LIMITED 3.8%
n/a
0.00%
1667.
TRANSCANADA PIPELINES LIMITED 4.575%
n/a
0.00%
1668.
TRANSCANADA PIPELINES LIMITED 5.277%
n/a
0.00%
1669.
VERIZON COMMUNICATIONS INC. 4.05%
n/a
0.00%
1670.
VGP NV 1.5%
n/a
0.00%
1671.
VISA INC 2.25%
n/a
0.00%
1672.
WELLTOWER INC. 4.8%
n/a
0.00%
1673.
WESTPAC BANKING CORP. 5%
n/a
0.00%