BNDX

Vanguard Total International Bond Index Fund BNDX

49.86 $ -0.11 %

Market capitalization

$ 109.805 B

Ratio P/E

0.00

Volume

1.318 M

Beta

0.61

EPS

0.00

Dividend

$ 2.152

Price History

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Inside Vanguard Total International Bond Index Fund

Symbol Name Share number Weight Value
FRTR French Republic Government Bond OAT 7571687993 7.199 % 7.910 B $
BTPS Italy Buoni Poliennali Del Tesoro 6413391000 6.744 % 7.411 B $
UKT United Kingdom Gilt 5570212990.15 5.604 % 6.158 B $
SPGB Spain Government Bond 4306243000 4.36 % 4.790 B $
JGB Japan Government Twenty Year Bond 702624150000 3.867 % 4.249 B $
DBR Bundesrepublik Deutschland Bundesanleihe 3959756090 3.778 % 4.151 B $
KTB Korea Treasury Bond 4211375490000 2.666 % 2.930 B $
EU European Union 2362291795 2.288 % 2.514 B $
JGB Japan Government Thirty Year Bond 464316050000 2.213 % 2.432 B $
MKTLIQ 2344682877.8 2.134 % 2.345 B $
CAN Canadian Government Bond 2937503000 1.846 % 2.029 B $
JGB Japan Government Ten Year Bond 306506700000 1.808 % 1.987 B $
BGB Kingdom of Belgium Government Bond 1627565986 1.568 % 1.723 B $
ACGB Australia Government Bond 2819133000 1.552 % 1.705 B $
JGB Japan Government Five Year Bond 233215750000 1.413 % 1.552 B $
NETHER Netherlands Government Bond 1357053263 1.289 % 1.417 B $
OBL Bundesobligation 1025500000 1.096 % 1.204 B $
RAGB Republic of Austria Government Bond 1151267000 1.088 % 1.195 B $
KFW Kreditanstalt fuer Wiederaufbau 1108114000 1.069 % 1.174 B $
EIB European Investment Bank 1101228000 1.058 % 1.162 B $
THAIGB Thailand Government Bond 30285490000 0.961 % 1.056 B $
INDOGB Indonesia Treasury Bond 16816000000000 0.96 % 1.055 B $
MBONO Mexican Bonos 17410680000 0.83 % 912.194 M $
ONT Province of Ontario Canada 1320025000 0.825 % 907.051 M $
POLGB Republic of Poland Government Bond 2986530000 0.722 % 793.480 M $
MGS Malaysia Government Bond 3157099000 0.71 % 779.705 M $
CGB China Government Bond 4990620000 0.678 % 744.541 M $
JGB Japan Government Two Year Bond 104700000000 0.643 % 706.457 M $
PGB Portugal Obrigacoes do Tesouro OT 619020594 0.625 % 686.956 M $
EFSF European Financial Stability Facility 615618000 0.591 % 648.887 M $
Q Province of Quebec Canada 818133000 0.569 % 625.177 M $
JGB Japan Government Forty Year Bond 142285000000 0.538 % 590.828 M $
SIGB Singapore Government Bond 674243000 0.503 % 552.884 M $
RFGB Finland Government Bond 507557000 0.473 % 519.367 M $
CANHOU Canada Housing Trust No 1 690745000 0.455 % 500.267 M $
PSHYPO Pfandbriefbank schweizerischer Hypothekarinstitute AG 362295000 0.42 % 461.582 M $
IRISH Ireland Government Bond 458785512.18 0.414 % 454.577 M $
NSWTC New South Wales Treasury Corp 687988800 0.377 % 414.728 M $
CZGB Czech Republic Government Bond 8836030000 0.364 % 400.284 M $
TCV Treasury Corp of Victoria 674465000 0.354 % 388.777 M $
PFZENT Pfandbriefzentrale der schweizerischen Kantonalbanken AG 301605000 0.346 % 380.267 M $
SWISS Swiss Confederation Government Bond 266918000 0.343 % 376.458 M $
IBRD International Bank for Reconstruction & Development 366806000 0.33 % 362.599 M $
ILGOV Israel Government Bond - Fixed 1316654245 0.329 % 361.975 M $
NZGB New Zealand Government Bond 648424000 0.324 % 356.056 M $
NRW State of North Rhine-Westphalia Germany 375085000 0.297 % 326.318 M $
QTC Queensland Treasury Corp 502488000 0.282 % 310.343 M $
GGB Hellenic Republic Government Bond 258826178 0.265 % 290.792 M $
DGB Denmark Government Bond 1890977000 0.264 % 290.064 M $
MGII Malaysia Government Investment Issue 1154912000 0.261 % 287.224 M $
JTMUNI Major Joint Local Government Bond 44364600000 0.26 % 285.825 M $
ROMGB Romania Government Bond 1287740000 0.255 % 279.773 M $
CADES Caisse d'Amortissement de la Dette Sociale 260700000 0.254 % 279.019 M $
BNG BNG Bank NV 283271000 0.249 % 273.428 M $
SDBC China Development Bank 1805890000 0.242 % 265.717 M $
BNP BNP Paribas SA 223609000 0.237 % 260.959 M $
SLOVGB Slovakia Government Bond 217990957 0.221 % 243.295 M $
SANTAN Banco Santander SA 198735000 0.217 % 238.332 M $
BRCOL Province of British Columbia Canada 319112000 0.21 % 231.238 M $
ROMANI Romanian Government International Bond 201071000 0.202 % 222.107 M $
BFCM Banque Federative du Credit Mutuel SA 686100000 0.2 % 219.295 M $
ESM European Stability Mechanism 195542000 0.185 % 203.665 M $
UNEDIC UNEDIC ASSEO 193100000 0.182 % 200.434 M $
RENTEN Landwirtschaftliche Rentenbank 183487000 0.182 % 200.164 M $
SEB Skandinaviska Enskilda Banken AB 945828000 0.181 % 198.912 M $
BPCECB BPCE SFH SA 176600000 0.178 % 196.019 M $
CMZB Commerzbank AG 158541000 0.172 % 189.096 M $
PERUGB Peru Government Bond 624066000 0.171 % 187.377 M $
TD Toronto-Dominion Bank/The 199791000 0.17 % 186.519 M $
NGB Norway Government Bond 1982502000 0.167 % 183.477 M $
EUR Euro 153768329.46 0.164 % 180.532 M $
NYKRE Nykredit Realkredit A/S 884873106 0.163 % 178.703 M $
SHBASS Stadshypotek AB 1621541000 0.162 % 177.821 M $
HGB Hungary Government Bond 67399350000 0.16 % 176.268 M $
ADBCH Agricultural Development Bank of China 1140850000 0.153 % 167.873 M $
CAFFIL Caisse Francaise de Financement Local SA 154900000 0.152 % 167.552 M $
UBS UBS Group AG 142602000 0.151 % 165.743 M $
BERGER Land Berlin 164970000 0.15 % 165.343 M $
BKO Bundesschatzanweisungen 140000000 0.149 % 163.520 M $
ABNANV ABN AMRO Bank NV 149607000 0.149 % 163.863 M $
SGB Sweden Government Bond 1702350000 0.148 % 162.941 M $
NEDWBK Nederlandse Waterschapsbank NV 165235000 0.145 % 158.943 M $
BTPCL Bonos de la Tesoreria de la Republica en pesos 156530000000 0.145 % 159.010 M $
RABOBK Cooperatieve Rabobank UA 138692000 0.144 % 158.359 M $
BPCEGP BPCE SA 829000000 0.142 % 155.774 M $
ALTA Province of Alberta Canada 288700000 0.139 % 152.995 M $
ORAFP Orange SA 131349000 0.137 % 150.466 M $
POLAND Republic of Poland Government International Bond 128689000 0.137 % 150.935 M $
AGFRNC Agence Francaise de Developpement EPIC 139700000 0.136 % 149.022 M $
LBBW Landesbank Baden-Wuerttemberg 132231000 0.135 % 148.841 M $
SWEDA Swedbank Hypotek AB 1008100000 0.134 % 147.467 M $
BGARIA Bulgaria Government International Bond 118829000 0.13 % 143.108 M $
CPPIBC CPPIB Capital Inc 182252000 0.128 % 140.632 M $
NIESA State of Lower Saxony 131767000 0.128 % 140.414 M $
CABKSM CaixaBank SA 115250000 0.128 % 140.410 M $
SLOREP Slovenia Government Bond 131098000 0.127 % 139.977 M $
QHEL Hydro-Quebec 198217000 0.127 % 139.761 M $
CFF Cie de Financement Foncier SA 130349000 0.125 % 137.067 M $
RY Royal Bank of Canada 150708000 0.125 % 137.634 M $
ENGIFP Engie SA 119825000 0.122 % 133.511 M $
JAPEXP Japan Expressway Holding and Debt Repayment Agency 21735300000 0.121 % 133.252 M $
BNS Bank of Nova Scotia/The 147194000 0.121 % 133.227 M $
UCGIM UniCredit SpA 112186000 0.121 % 132.662 M $
SOCGEN Societe Generale SA 1104200000 0.12 % 131.503 M $
WSTP Westpac Banking Corp 161396000 0.12 % 132.195 M $
ACACB Credit Agricole Home Loan SFH SA 120300000 0.12 % 131.398 M $
ACAFP Credit Agricole SA 110500000 0.119 % 130.619 M $
BACR Barclays PLC 104350000 0.118 % 129.789 M $
ABIBB Anheuser-Busch InBev SA/NV 112245000 0.117 % 128.623 M $
BPIFRA Bpifrance SACA 115600000 0.117 % 128.736 M $
NDAFH Nordea Hypotek AB 1180000000 0.116 % 127.609 M $
MEX Mexico Government International Bond 114683000 0.115 % 126.476 M $
HSBC HSBC Holdings PLC 97172000 0.113 % 123.743 M $
VZ Verizon Communications Inc 119192000 0.107 % 118.112 M $
JPM JPMorgan Chase & Co 102969000 0.104 % 114.604 M $
CMCICB Credit Mutuel Home Loan SFH SA 98600000 0.103 % 112.964 M $
VW Volkswagen International Finance NV 97400000 0.102 % 112.612 M $
EDF Electricite de France SA 101138000 0.101 % 110.895 M $
FLEMSH Ministeries Van de Vlaamse Gemeenschap 103700000 0.099 % 108.987 M $
ISPIM Intesa Sanpaolo SpA 91547000 0.099 % 108.527 M $
DZHYP DZ HYP AG 97839000 0.099 % 108.813 M $
INTNED ING Groep NV 89600000 0.096 % 105.544 M $
NAB National Australia Bank Ltd 115368000 0.095 % 104.138 M $
BAC Bank of America Corp 96988000 0.095 % 104.185 M $
NRWBK NRW Bank 98911000 0.095 % 104.169 M $
DB Deutsche Bank AG 88801512.94 0.094 % 103.817 M $
ASIA Asian Development Bank 112323000 0.093 % 102.634 M $
SBAB Sveriges Sakerstallda Obligationer AB 776500000 0.093 % 102.078 M $
MS Morgan Stanley 84700000 0.093 % 101.703 M $
SIEGR Siemens Financieringsmaatschappij NV 93028000 0.092 % 100.834 M $
SCHHOL State of Schleswig-Holstein Germany 86054000 0.089 % 98.218 M $
T AT&T Inc 86128000 0.086 % 94.694 M $
EXIMCH Export-Import Bank of China/The 645000000 0.086 % 94.956 M $
ENELIM Enel Finance International NV 84478000 0.085 % 93.320 M $
HVB UniCredit Bank GmbH 84850000 0.084 % 92.098 M $
NWIDE Nationwide Building Society 78748000 0.084 % 91.764 M $
WFC Wells Fargo & Co 80609000 0.082 % 90.187 M $
LITHUN Lithuania Government International Bond 79135000 0.082 % 90.201 M $
MP Province of Manitoba Canada 134132000 0.082 % 90.163 M $
CM Canadian Imperial Bank of Commerce 107284000 0.082 % 90.636 M $
JFM Japan Finance Organization for Municipalities 13533500000 0.081 % 89.292 M $
CBAAU Commonwealth Bank of Australia 100917000 0.08 % 88.089 M $
IDAWBG International Development Association 86879000 0.079 % 86.828 M $
BPLN BP Capital Markets PLC 73336000 0.078 % 85.922 M $
CRH Caisse de Refinancement de l'Habitat SA 72600000 0.077 % 84.229 M $
DANBNK Danske Bank A/S 69640000 0.077 % 84.705 M $
ENIIM Eni SpA 74806000 0.077 % 84.567 M $
EOANGR E.ON SE 74590000 0.077 % 84.764 M $
MUNHYP Muenchener Hypothekenbank eG 76010000 0.077 % 84.346 M $
RESFER SNCF Reseau 78989000 0.077 % 84.086 M $
SOGRPR Societe Des Grands Projets EPIC 102500000 0.076 % 83.177 M $
REPHUN Hungary Government International Bond 69880000 0.074 % 80.851 M $
HESSEN State of Hesse 73704000 0.074 % 80.812 M $
BMO Bank of Montreal 102904000 0.073 % 80.127 M $
KUNTA Kuntarahoitus Oyj 69053000 0.073 % 79.779 M $
SWEDA Swedbank AB 66063000 0.071 % 78.260 M $
GS Goldman Sachs Group Inc/The 75912000 0.07 % 76.733 M $
KBCBB KBC Group NV 65000000 0.07 % 76.515 M $
NWG NatWest Group PLC 64000000 0.07 % 77.445 M $
TENNNL Tennet Netherlands BV 71852000 0.069 % 76.146 M $
KOMMUN Kommunekredit 72266000 0.069 % 76.302 M $
ANNGR Vonovia SE 71500000 0.069 % 75.557 M $
CROATI Croatia Government International Bond 66337000 0.068 % 74.466 M $
MADRID Autonomous Community of Madrid Spain 65438000 0.068 % 74.491 M $
DBHNGR Deutsche Bahn AG 79252000 0.068 % 74.614 M $
KOMINS Kommuninvest I Sverige AB 631590000 0.067 % 73.369 M $
SPABOL SpareBank 1 Boligkreditt AS 64387000 0.067 % 73.152 M $
SCDA Province of Saskatchewan Canada 100298000 0.067 % 74.002 M $
DNBNO DNB Bank ASA 61300000 0.066 % 72.823 M $
AUD Australian Dollar 108162621.55 0.065 % 71.571 M $
NTT NTT Finance Corp 7520600000 0.065 % 71.475 M $
NDAFH Nordea Kiinnitysluottopankki Oyj 60820000 0.065 % 71.725 M $
BCECN Bell Telephone Co of Canada or Bell Canada 93132000 0.064 % 70.200 M $
RBIAV Raiffeisen Bank International AG 57200000 0.064 % 70.238 M $
CHILE Chile Government International Bond 64708570 0.064 % 70.081 M $
LGB State of the Grand-Duchy of Luxembourg 68630000 0.063 % 69.375 M $
NDAFH Nordea Bank Abp 58496000 0.062 % 68.032 M $
ERSTBK Erste Group Bank AG 61400000 0.062 % 67.848 M $
IBM International Business Machines Corp 61185000 0.061 % 67.059 M $
AXASA AXA SA 57176000 0.061 % 67.233 M $
ICCREA Iccrea Banca SpA 55000000 0.061 % 66.731 M $
DKK Danish Krone 429627644.86 0.061 % 67.572 M $
WATC Western Australian Treasury Corp 106662200 0.06 % 65.641 M $
BKNG Booking Holdings Inc 54806000 0.059 % 64.807 M $
KBN Kommunalbanken AS 67678000 0.059 % 64.845 M $
BBVASM Banco Bilbao Vizcaya Argentaria SA 53600000 0.059 % 65.011 M $
MOTOPG Motability Operations Group PLC 55233000 0.058 % 63.484 M $
BREMEN State of Bremen 68387000 0.058 % 63.484 M $
INTNED ING Bank NV 453600000 0.057 % 62.384 M $
SWED Sweden Government International Bond 54000000 0.057 % 63.023 M $
RHIPAL State of Rhineland-Palatinate 61693000 0.056 % 61.785 M $
ANZ Australia & New Zealand Banking Group Ltd 276505000 0.056 % 61.012 M $
ISRAEL Israel Government International Bond 56583000 0.056 % 61.774 M $
HTHROW Heathrow Funding Ltd 58787000 0.056 % 61.913 M $
MCFP LVMH Moet Hennessy Louis Vuitton SE 51200000 0.055 % 60.558 M $
NACN National Bank of Canada 73628000 0.054 % 58.806 M $
CENEXP Central Nippon Expressway Co Ltd 8800000000 0.053 % 58.573 M $
C Citigroup Inc 254124000 0.053 % 58.551 M $
VIEFP Veolia Environnement SA 52444000 0.053 % 58.666 M $
WALLOO Region Wallonne Belgium 56300000 0.051 % 56.039 M $
SRGIM Snam SpA 50575000 0.051 % 55.947 M $
BASQUE Basque Government 49382000 0.051 % 56.325 M $
LATVIA Latvia Government International Bond 48066000 0.051 % 55.625 M $
BGOSK Bank Gospodarstwa Krajowego 47104000 0.051 % 56.020 M $
HESLAN Landesbank Hessen-Thueringen Girozentrale 48000000 0.05 % 54.657 M $
RCICN Rogers Communications Inc 73160000 0.05 % 54.605 M $
MET Metropolitan Life Global Funding I 52530000 0.049 % 54.331 M $
AMPRIO Amprion GmbH 47100000 0.049 % 53.372 M $
ORSTED Orsted AS 46615000 0.049 % 54.145 M $
SNCF Societe Nationale SNCF SACA 53034000 0.049 % 53.399 M $
PSPCAP PSP Capital Inc 76672000 0.049 % 54.317 M $
ENELIM Enel SpA 47141000 0.049 % 54.260 M $
SOCSFH Societe Generale SFH SA 49800000 0.049 % 54.126 M $
LFBANK Lansforsakringar Hypotek AB 513000000 0.049 % 53.357 M $
MBGGR Mercedes-Benz Group AG 49358000 0.048 % 52.324 M $
AARB Aareal Bank AG 45300000 0.048 % 53.146 M $
SHBASS Svenska Handelsbanken AB 45418000 0.048 % 52.874 M $
TTEFP TotalEnergies SE 48494000 0.048 % 52.824 M $
NBRNS Province of New Brunswick Canada 74569000 0.048 % 53.016 M $
ARGSPA Argenta Spaarbank NV 45000000 0.048 % 52.851 M $
SABSM Banco de Sabadell SA 42700000 0.048 % 53.077 M $
PLD Prologis Euro Finance LLC 47280000 0.047 % 51.187 M $
LBPSFH La Banque Postale Home Loan SFH SA 46950000 0.047 % 51.995 M $
COE Council Of Europe Development Bank 45338000 0.047 % 51.477 M $
BAWAG BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 45800000 0.047 % 51.657 M $
ADIFAL Adif Alta Velocidad 44100000 0.047 % 51.452 M $
IBESM Iberdrola Finanzas SA 45300000 0.047 % 51.189 M $
RENAUL RCI Banque SA 41900000 0.046 % 50.873 M $
OPBANK OP Mortgage Bank 44986000 0.046 % 50.055 M $
SGOFP Cie de Saint-Gobain SA 42900000 0.046 % 50.102 M $
TELEFO Telefonica Emisiones SA 44900000 0.046 % 50.316 M $
CMARK Credit Mutuel Arkea SA 43400000 0.045 % 49.439 M $
HYDONE Hydro One Inc 71174000 0.045 % 49.860 M $
CRELAN Crelan SA 38700000 0.045 % 49.667 M $
HDBSP Housing & Development Board 61250000 0.045 % 49.975 M $
BKIR Bank of Ireland Group PLC 39792000 0.045 % 49.292 M $
RTEFRA RTE Reseau de Transport d'Electricite SADIR 46600000 0.044 % 48.357 M $
ENFP Bouygues SA 40950000 0.044 % 48.859 M $
GSK GlaxoSmithKline Capital PLC 42233000 0.044 % 48.106 M $
NF Government of Newfoundland and Labrador 72098000 0.044 % 48.034 M $
ANDAL Junta de Andalucia 43489000 0.044 % 48.137 M $
BADWUR Land Baden-Wuerttemberg 44044000 0.044 % 48.321 M $
NYLIFE New York Life Global Funding 41604000 0.043 % 46.961 M $
LBANK Landeskreditbank Baden-Wuerttemberg Foerderbank 39500000 0.043 % 46.893 M $
EOANGR E.ON International Finance BV 37715000 0.043 % 47.469 M $
ATOSTR Autostrade per l'Italia SpA 40359000 0.043 % 46.761 M $
BAYERN Free State of Bavaria 45300000 0.042 % 46.204 M $
CADEPO CDP Financial Inc 53818000 0.042 % 46.130 M $
URWFP Unibail-Rodamco-Westfield SE 45228000 0.042 % 46.511 M $
CARPP Credit Agricole Italia SpA 39700000 0.042 % 46.463 M $
LLOYDS Lloyds Banking Group PLC 40065000 0.042 % 46.679 M $
ASSGEN Generali 37169000 0.041 % 44.678 M $
EQNR Equinor ASA 39578000 0.041 % 45.361 M $
TCN TELUS Corp 61528000 0.041 % 45.290 M $
O Realty Income Corp 36722000 0.041 % 45.081 M $
ALVGR Allianz SE 36200000 0.04 % 43.419 M $
STLA Stellantis NV 39125000 0.04 % 43.969 M $
JABHOL JAB Holdings BV 38800000 0.04 % 43.961 M $
NIBCAP NIBC Bank NV 41100000 0.04 % 43.974 M $
KERFP Kering SA 37000000 0.04 % 44.457 M $
NDAFH Nordea Kredit Realkreditaktieselskab 286000000 0.04 % 44.010 M $
ENBCN Enbridge Inc 58338000 0.039 % 42.823 M $
NESNVX Nestle Finance International Ltd 45587000 0.039 % 42.944 M $
ASFING Autobahnen- und Schnell- strassen-Finanzierungs AG 39097000 0.039 % 42.796 M $
SAFA South Australian Government Financing Authority 78210000 0.039 % 43.211 M $
NS Province of Nova Scotia Canada 61935000 0.039 % 42.463 M $
BRABUR State of Brandenburg 41816000 0.039 % 42.851 M $
BPEIM BPER Banca SPA 35354000 0.039 % 42.742 M $
MCD McDonald's Corp 37100000 0.039 % 42.749 M $
SSELN SSE PLC 35773000 0.039 % 42.739 M $
RDSALN Shell International Finance BV 40912000 0.039 % 42.877 M $
VOD Vodafone Group PLC 37159000 0.038 % 41.288 M $
FRLBP La Banque Postale SA 36100000 0.038 % 42.047 M $
FRPTT La Poste SA 37400000 0.037 % 41.180 M $
JNJ Johnson & Johnson 35800000 0.037 % 40.395 M $
AMT American Tower Corp 36151000 0.037 % 40.680 M $
EUROGR Eurogrid GmbH 36100000 0.037 % 40.720 M $
BATSLN BAT International Finance PLC 33166000 0.037 % 40.262 M $
DENK Denmark Government International Bond 35000000 0.037 % 41.136 M $
DEXGRP Dexia SA 34550000 0.037 % 41.021 M $
BRITEL British Telecommunications PLC 32258000 0.036 % 39.302 M $
PG Procter & Gamble Co/The 35563000 0.036 % 39.879 M $
HON Honeywell International Inc 33379000 0.036 % 39.655 M $
UNANA Unilever Finance Netherlands BV 34050000 0.036 % 39.058 M $
KHFC Korea Housing Finance Corp 32500000 0.035 % 38.992 M $
BAYNGR Bayer AG 36300000 0.035 % 38.054 M $
TMO Thermo Fisher Scientific Inc 36502000 0.035 % 38.246 M $
DT Deutsche Telekom AG 35198000 0.035 % 38.109 M $
KO Coca-Cola Co/The 38932000 0.035 % 38.237 M $
LIN Linde PLC 35200000 0.034 % 36.946 M $
EUROB Eurobank SA 31000000 0.034 % 37.661 M $
SUFP Schneider Electric SE 32400000 0.034 % 37.196 M $
VW Volkswagen Financial Services AG 32336000 0.034 % 37.068 M $
RDKRE Realkredit Danmark A/S 250000000 0.034 % 37.787 M $
PHILIP Philippine Government International Bond 31725000 0.034 % 37.634 M $
NTTC Northern Territory Treasury Corp 59000000 0.034 % 36.997 M $
IFC International Finance Corp 61033000 0.034 % 37.461 M $
RIFP Pernod Ricard SA 32900000 0.034 % 37.867 M $
NDLFF Nuclear Damage Compensation and Decommissioning Facilitation Corp 5600000000 0.034 % 37.497 M $
ACASCF Credit Agricole Public Sector SCF SA 32502000 0.033 % 36.598 M $
BMW BMW Finance NV 32253000 0.033 % 36.691 M $
EJRAIL East Japan Railway Co 32133000 0.033 % 35.887 M $
DNBNO DNB Boligkreditt AS 31000000 0.033 % 36.451 M $
EDC Export Development Canada 35000000 0.033 % 36.432 M $
ABBV AbbVie Inc 30358000 0.032 % 35.001 M $
CAFP Carrefour SA 29800000 0.032 % 35.373 M $
FLUVIU FLUVIUS System Operator CV 32400000 0.032 % 35.422 M $
RFLBNI Raiffeisenlandesbank Niederoesterreich-Wien AG 30900000 0.032 % 35.038 M $
ENBW EnBW International Finance BV 30114000 0.032 % 35.683 M $
ACHMEA Achmea Bank NV 30000000 0.032 % 35.084 M $
NZLGFA New Zealand Local Government Funding Agency Bond 60252000 0.032 % 34.666 M $
NOVBNC Novo Banco SA 29800000 0.032 % 35.386 M $
MIZUHO Mizuho Financial Group Inc 131330000 0.032 % 34.748 M $
AIB AIB Group PLC 28000000 0.031 % 34.342 M $
LHAGR Deutsche Lufthansa AG 28500000 0.031 % 33.760 M $
DGFP Autoroutes du Sud de la France SA 30300000 0.031 % 33.940 M $
ONTTFT Ontario Teachers' Finance Trust 35620000 0.031 % 34.222 M $
FREGR Fresenius SE & Co KGaA 29764000 0.031 % 34.253 M $
AFLBNK Agence France Locale 30400000 0.031 % 33.746 M $
ARRFP APRR SA 29800000 0.031 % 34.209 M $
MDT Medtronic Global Holdings SCA 37426000 0.031 % 33.522 M $
SANUK Santander UK PLC 28222000 0.031 % 34.158 M $
BSX American Medical Systems Europe BV 29014000 0.03 % 32.744 M $
TACHEM Takeda Pharmaceutical Co Ltd 924797000 0.03 % 33.046 M $
TASCOR Tasmanian Public Finance Corp 53095000 0.03 % 32.463 M $
INDON Indonesia Government International Bond 28547000 0.03 % 32.839 M $
ALSFR Action Logement Services 33900000 0.03 % 32.728 M $
TOKYO Tokyo Metropolitan Government 5040600000 0.03 % 32.925 M $
NDAQ Nasdaq Inc 28985000 0.03 % 32.807 M $
CMCSA Comcast Corp 29963000 0.03 % 33.470 M $
NGGLN National Grid PLC 28043000 0.029 % 32.140 M $
BYLAN Bayerische Landesbank 29000000 0.029 % 32.229 M $
MDLZ Mondelez International Inc 29578000 0.029 % 31.952 M $
ABESM Abertis Infraestructuras SA 27600000 0.029 % 32.089 M $
SYK Stryker Corp 27707000 0.029 % 31.422 M $
AKEFP Arkema SA 25900000 0.028 % 30.703 M $
CHF Swiss Franc 24312671.45 0.028 % 30.542 M $
HNDA American Honda Finance Corp 25016000 0.028 % 30.768 M $
DHLGR Deutsche Post AG 26447000 0.028 % 30.459 M $
SFILFR SFIL SA 28300000 0.028 % 30.808 M $
IDF Region of Ile de France 27100000 0.028 % 30.385 M $
MBGGR Mercedes-Benz International Finance BV 26572000 0.028 % 30.937 M $
CCDJ Federation des Caisses Desjardins du Quebec 36200000 0.028 % 31.256 M $
TOYOTA Toyota Motor Credit Corp 25872000 0.028 % 30.974 M $
CDEP Cassa Depositi e Prestiti SpA 26200000 0.028 % 30.257 M $
SLFCN Sun Life Financial Inc 42195000 0.028 % 30.451 M $
APAAU APA Infrastructure Ltd 28093000 0.028 % 30.805 M $
PPLCN Pembina Pipeline Corp 41484000 0.028 % 30.741 M $
SACHAN State of Saxony-Anhalt 28050000 0.028 % 30.729 M $
PBBGR Deutsche Pfandbriefbank AG 25925000 0.027 % 29.919 M $
NWG NatWest Markets PLC 25300000 0.027 % 29.733 M $
SEK Svensk Exportkredit AB 25000000 0.027 % 29.544 M $
CARLB Carlsberg Breweries A/S 25895000 0.027 % 29.819 M $
HEIANA Heineken NV 27144000 0.027 % 30.150 M $
TTEFP TotalEnergies Capital International SA 28600000 0.027 % 29.526 M $
LLOYDS Lloyds Bank PLC 25728000 0.027 % 29.212 M $
JDEPNA JDE Peet's NV 26700000 0.027 % 29.784 M $
ACEIM ACEA SpA 26842000 0.027 % 30.089 M $
TRNIM Terna - Rete Elettrica Nazionale 25742000 0.027 % 29.933 M $
MONTE Banca Monte dei Paschi di Siena SpA 25000000 0.027 % 29.750 M $
NESNVX Nestle Capital Markets SA 21400000 0.027 % 29.289 M $
BASGR BASF SE 26299000 0.027 % 30.170 M $
THRGN Land Thueringen 26887000 0.026 % 28.471 M $
INGDIB ING-DiBa AG 27400000 0.026 % 28.507 M $
BNFP Danone SA 24800000 0.026 % 28.381 M $
ATH Athene Global Funding 29050000 0.026 % 28.550 M $
SAXONY Free State of Saxony 29710000 0.026 % 28.574 M $
ITW Illinois Tool Works Inc 24839000 0.026 % 28.466 M $
TCLAU Transurban Finance Co Pty Ltd 24252000 0.026 % 28.512 M $
CDTFIN Cadent Finance PLC 27538000 0.026 % 28.925 M $
BAMIIM Banco BPM SpA 23000000 0.026 % 28.129 M $
HOLNSW Holcim Finance Luxembourg SA 26684000 0.026 % 28.941 M $
TSCOLN Tesco Corporate Treasury Services PLC 24450000 0.025 % 27.632 M $
WESEXP West Nippon Expressway Co Ltd 4200000000 0.025 % 27.848 M $
MNTRL City of Montreal Canada 39945000 0.025 % 27.874 M $
SANTAN Banco Santander Totta SA 23300000 0.025 % 27.745 M $
TMUS T-Mobile USA Inc 23600000 0.025 % 27.571 M $
CEDTDA Programa Cedulas TDA Fondo de Titulizacion de Activos 22400000 0.025 % 27.974 M $
F Ford Motor Credit Co LLC 22600000 0.025 % 27.512 M $
BRK Berkshire Hathaway Inc 3147542000 0.025 % 27.496 M $
BACA UniCredit Bank Austria AG 24100000 0.024 % 26.320 M $
NGGLN National Grid North America Inc 23500000 0.024 % 26.329 M $
MQGAU Macquarie Group Ltd 23725000 0.024 % 26.372 M $
BZLNZ Bank of New Zealand 22456000 0.024 % 26.383 M $
INGB ING Belgium SA 24000000 0.024 % 26.070 M $
TRNT City of Toronto Canada 40217000 0.024 % 26.655 M $
DHR DH Europe Finance II Sarl 26242000 0.024 % 26.378 M $
CLNXSM Cellnex Finance Co SA 24200000 0.024 % 26.656 M $
AUSCAP Australian Capital Territory 42950000 0.024 % 26.909 M $
TRPCN TransCanada PipeLines Ltd 36548000 0.024 % 25.834 M $
MLFP Cie Generale des Etablissements Michelin SCA 24000000 0.024 % 26.494 M $
ENBGAS Enbridge Gas Inc 38463000 0.024 % 26.499 M $
FINNVE Finnvera Oyj 23031000 0.024 % 26.245 M $
DGFP Vinci SA 24400000 0.024 % 26.081 M $
EDPPL EDP Servicios Financieros Espana SA 21000000 0.024 % 25.985 M $
NDB Norddeutsche Landesbank-Girozentrale 23345000 0.024 % 25.857 M $
BPLN BP Capital Markets BV 24060000 0.024 % 26.301 M $
GBP British Pound Sterling 19518107.63 0.024 % 26.250 M $
SVTLN Severn Trent Utilities Finance PLC 21462000 0.023 % 25.594 M $
GBHK Hong Kong Government Bond Programme 201650000 0.023 % 24.824 M $
ZURICH Canton of Zurich 20500000 0.023 % 25.547 M $
IDFMOB Ile-de-France Mobilites 22900000 0.023 % 24.728 M $
OPBANK OP Corporate Bank plc 21271000 0.023 % 25.015 M $
VW Volkswagen Financial Services NV 19400000 0.023 % 24.884 M $
AFDB African Development Bank 22623000 0.023 % 25.146 M $
ELIATB Elia Transmission Belgium SA 22200000 0.023 % 24.832 M $
ARNDTN Aroundtown SA 22283000 0.023 % 25.700 M $
BACRED Mediobanca Banca di Credito Finanziario SpA 22000000 0.023 % 25.820 M $
ADPFP Aeroports de Paris SA 23000000 0.023 % 25.227 M $
HAMBRG Free and Hanseatic City of Hamburg 29186000 0.023 % 25.698 M $
PEP PepsiCo Inc 25298000 0.023 % 24.924 M $
BPPEHX Blackstone Property Partners Europe Holdings Sarl 20869000 0.023 % 24.924 M $
SUMIBK Sumitomo Mitsui Financial Group Inc 1711635000 0.022 % 23.825 M $
ICO Instituto de Credito Oficial 20129000 0.022 % 23.636 M $
KA Kommunalkredit Austria AG 20700000 0.022 % 24.374 M $
SANFP Sanofi SA 21700000 0.022 % 23.779 M $
GATAIR Gatwick Funding Ltd 20407000 0.022 % 24.520 M $
ROTHLF Rothesay Life PLC 16600000 0.022 % 23.700 M $
LCFB Communaute Francaise de Belgique 24700000 0.022 % 24.692 M $
KSA Saudi Government International Bond 22925000 0.022 % 24.457 M $
CAF Corp Andina de Fomento 20813000 0.022 % 24.642 M $
CCEP CCEP Finance Ireland DAC 24366000 0.022 % 24.126 M $
RELLN RELX Finance BV 20906000 0.021 % 22.958 M $
NWRWPT North West Redwater Partnership / NWR Financing Co Ltd 32136000 0.021 % 22.644 M $
NBNAUS NBN Co Ltd 25335000 0.021 % 23.614 M $
BCIMCO British Columbia Investment Management Corp 30500000 0.021 % 23.303 M $
CNPFP CNP Assurances SA 20100000 0.021 % 23.282 M $
ZURNVX Argentum Netherlands BV for Zurich Insurance Co Ltd 19289000 0.021 % 22.751 M $
RWE RWE AG 20540000 0.021 % 23.316 M $
GM General Motors Financial Co Inc 19719000 0.021 % 23.395 M $
PM Philip Morris International Inc 22814000 0.021 % 22.866 M $
LOGICR Logicor Financing Sarl 19981000 0.021 % 22.921 M $
OMVAV OMV AG 20077000 0.021 % 23.160 M $
AAPL Apple Inc 20073000 0.021 % 22.730 M $
TALANX Talanx AG 19300000 0.021 % 22.800 M $
WOWAU Woolworths Group Ltd 29620000 0.021 % 23.360 M $
DT Deutsche Telekom International Finance BV 18011000 0.021 % 23.275 M $
BAUSCH Bausparkasse Schwaebisch Hall AG 20200000 0.02 % 21.822 M $
CCBGBB Belfius Bank SA 18700000 0.02 % 22.242 M $
IMBLN Imperial Brands Finance PLC 18775000 0.02 % 22.366 M $
NFLX Netflix Inc 18000000 0.02 % 21.986 M $
MDT Medtronic Inc 18684000 0.02 % 21.881 M $
FREGR Fresenius Finance Ireland PLC 20365000 0.02 % 22.100 M $
LIFP Klepierre SA 20200000 0.02 % 22.156 M $
MUNRE Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 20100000 0.02 % 21.715 M $
KPN Koninklijke KPN NV 19471000 0.02 % 21.972 M $
UU United Utilities Water Finance PLC 19220000 0.02 % 22.402 M $
CFRVX Richemont International Holding SA 22253000 0.02 % 21.669 M $
RBOSGR Robert Bosch GmbH 18700000 0.02 % 22.151 M $
YBS Yorkshire Building Society 18679000 0.02 % 21.815 M $
DANBNK Danske Hypotek AB 200000000 0.02 % 21.928 M $
KEL Yorkshire Water Finance PLC 18356000 0.02 % 21.604 M $
PRSFIN Prs Finance PLC 17229535.43 0.02 % 22.053 M $
KBLUZE Luzerner Kantonalbank AG 17300000 0.02 % 22.391 M $
ETRHWY 407 International Inc 32425000 0.02 % 22.008 M $
PRIFII Prologis International Funding II SA 19786000 0.02 % 22.510 M $
SEK Swedish Krona 210327980.2 0.02 % 22.341 M $
TEMASE Temasek Financial I Ltd 20978000 0.02 % 22.247 M $
NESNVX Nestle Holdings Inc 19630000 0.019 % 20.360 M $
ONTPOW Ontario Power Generation Inc 28898000 0.019 % 20.420 M $
CUCN CU Inc 32772000 0.019 % 21.309 M $
CMARK Arkea Home Loans SFH SA 20000000 0.019 % 21.282 M $
HYNOE HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 18200000 0.019 % 20.649 M $
GFCFP Gecina SA 19900000 0.019 % 21.011 M $
EIKBOL Eika Boligkreditt AS 18443000 0.019 % 20.650 M $
CHPUCN Choice Properties Real Estate Investment Trust 27001000 0.019 % 20.889 M $
ACAFP Credit Agricole SA/London 18400000 0.019 % 20.747 M $
DSVDC DSV Finance BV 18724000 0.019 % 20.540 M $
AZN AstraZeneca PLC 18644000 0.019 % 20.897 M $
LUCSHI Royal Schiphol Group NV 18454000 0.019 % 21.118 M $
SAMPFH Sampo Oyj 18791000 0.019 % 20.835 M $
MUFG Mitsubishi UFJ Financial Group Inc 515179000 0.019 % 20.635 M $
BDX Becton Dickinson Euro Finance Sarl 17945000 0.018 % 20.213 M $
MO Altria Group Inc 16666000 0.018 % 19.363 M $
F Ford Credit Canada Co/Canada 27050000 0.018 % 19.766 M $
DLR Digital Dutch Finco BV 18066000 0.018 % 19.465 M $
TRAGR Traton Finance Luxembourg SA 17900000 0.018 % 19.899 M $
CP Canadian Pacific Railway Co 27262000 0.018 % 19.599 M $
AWLN Anglian Water Services Financing PLC 16080000 0.018 % 20.257 M $
FIS Fidelity National Information Services Inc 17654000 0.018 % 20.195 M $
KHC Kraft Heinz Foods Co 17500000 0.018 % 20.232 M $
FERROV Ferrovie dello Stato Italiane SpA 16000000 0.018 % 19.446 M $
PLD Prologis LP 20399000 0.018 % 19.966 M $
DUK Duke Energy Corp 16650000 0.018 % 19.863 M $
AYTCED AYT Cedulas Cajas Global FTA 16400000 0.018 % 19.942 M $
HERIM Hera SpA 17731000 0.018 % 20.328 M $
HLC Japan Housing Finance Agency 3500000000 0.018 % 19.609 M $
HOUSNZ Housing New Zealand Ltd 35950000 0.018 % 19.981 M $
AIRFP Airbus SE 18831000 0.018 % 19.688 M $
AYVFP Ayvens SA 16000000 0.018 % 19.425 M $
SAPGR SAP SE 17300000 0.017 % 19.075 M $
SUEZFP Suez SACA 15500000 0.017 % 18.685 M $
SW Smurfit Kappa Treasury ULC 16929000 0.017 % 18.571 M $
ATDBCN Alimentation Couche-Tard Inc 19000000 0.017 % 18.324 M $
JUNGAL Xunta de Galicia 15400000 0.017 % 18.604 M $
TOYOTA Toyota Finance Australia Ltd 15431000 0.017 % 18.233 M $
NIB Nordic Investment Bank 15868000 0.017 % 18.647 M $
AMXLMM America Movil SAB de CV 14905000 0.017 % 18.496 M $
HEIBOS Heimstaden Bostad Treasury BV 16607000 0.017 % 18.430 M $
COAGAS Coastal Gaslink Pipeline LP 24138000 0.017 % 18.931 M $
LANDER Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH 18449000 0.017 % 19.102 M $
ESBIRE ESB Finance DAC 16604000 0.017 % 18.628 M $
CB Chubb INA Holdings LLC 16872000 0.017 % 18.304 M $
IADB Inter-American Development Bank 24657000 0.017 % 18.920 M $
CLNXSM Cellnex Telecom SA 17100000 0.017 % 18.917 M $
BHP BHP Billiton Finance Ltd 16356000 0.017 % 18.451 M $
CAPFP Capgemini SE 16500000 0.017 % 18.546 M $
OMERFT OMERS Finance Trust 17792000 0.016 % 17.699 M $
COVFP Covivio SA/France 15700000 0.016 % 17.662 M $
AVLN Aviva PLC 14435000 0.016 % 17.824 M $
EUROF Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial 21222000 0.016 % 17.608 M $
DTRGR Daimler Truck International Finance BV 15000000 0.016 % 17.489 M $
EXOIM EXOR NV 15125000 0.016 % 17.596 M $
TEL Tyco Electronics Group SA 15656000 0.016 % 17.895 M $
IGIM Italgas SpA 15492000 0.016 % 17.958 M $
MRK MSD Netherlands Capital BV 15500000 0.016 % 17.807 M $
OMC Omnicom Finance Holdings PLC 15173000 0.016 % 17.356 M $
DBSSP DBS Bank Ltd/London 14900000 0.016 % 17.514 M $
TELIAS Telia Co AB 15854000 0.016 % 17.341 M $
TMO Thermo Fisher Scientific Finance I BV 19568000 0.016 % 17.661 M $
KTBL Canton of Basel-Landschaft 13465000 0.016 % 17.745 M $
ALVGR Allianz Finance II BV 16100000 0.016 % 17.407 M $
CCEP Coca-Cola Europacific Partners PLC 15833000 0.016 % 17.194 M $
SCMNVX Swisscom Finance BV 15000000 0.016 % 17.682 M $
UKPONE Eastern Power Networks PLC 13500000 0.016 % 17.317 M $
CNRCN Canadian National Railway Co 24603000 0.015 % 16.357 M $
SLHNVX Swiss Life Finance I AG 14250000 0.015 % 16.192 M $
GOOGL Alphabet Inc 14200000 0.015 % 16.308 M $
WMT Walmart Inc 12088000 0.015 % 16.288 M $
PSA Public Storage Operating Co 14938000 0.015 % 16.529 M $
MRUCN Metro Inc/CN 22067000 0.015 % 15.985 M $
NNGRNV NN Group NV 12839000 0.015 % 16.290 M $
BIP Brookfield Infrastructure Finance ULC 22567000 0.015 % 16.341 M $
CZGRID Czech Gas Networks Investments Sarl 15100000 0.015 % 16.408 M $
LEGGR LEG Immobilien SE 15500000 0.015 % 16.236 M $
SANUK Santander UK Group Holdings PLC 14058000 0.015 % 16.379 M $
PHNXLN Phoenix Group Holdings PLC 12666000 0.015 % 16.115 M $
ATIM ASTM SpA 15229000 0.015 % 16.801 M $
DOV Dover Corp 13810000 0.015 % 15.995 M $
SWFP Sodexo SA 13704000 0.015 % 15.999 M $
GIS General Mills Inc 13057000 0.014 % 15.642 M $
APD Air Products and Chemicals Inc 12985000 0.014 % 15.506 M $
NOVNVX Novartis Finance SA 13787000 0.014 % 15.360 M $
HITTFP Abertis France SAS 13900000 0.014 % 15.325 M $
ECLEAR Euroclear Holding NV 13000000 0.014 % 15.069 M $
ROSW Roche Finance Europe BV 13000000 0.014 % 15.353 M $
MFCCN Manulife Financial Corp 21804000 0.014 % 15.613 M $
FI Fiserv Inc 14067000 0.014 % 15.867 M $
MSFT Microsoft Corp 13330000 0.014 % 15.860 M $
REPSM Repsol International Finance BV 13100000 0.014 % 15.477 M $
MGNLN M&G PLC 12085000 0.014 % 15.512 M $
DGELN Diageo Finance PLC 14972000 0.014 % 15.925 M $
ABBNVX ABB Finance BV 13984000 0.014 % 15.346 M $
AKZANA Akzo Nobel NV 13600000 0.014 % 15.688 M $
LONQUA London & Quadrant Housing Trust 13589000 0.014 % 15.699 M $
GE General Electric Co 13440000 0.014 % 15.631 M $
VDP Ville de Paris 15000000 0.014 % 15.819 M $
GLENLN Glencore Capital Finance DAC 13499000 0.014 % 14.885 M $
USD US Dollar -15078965.86 0.014 % -15.079 M $
ACAFP Credit Agricole Assurances SA 14200000 0.014 % 15.719 M $
DSFIR DSM BV 14500000 0.014 % 15.219 M $
IPLCN Inter Pipeline Ltd/AB 20427000 0.014 % 15.114 M $
KRW Korean Won 22107967081 0.014 % 15.757 M $
UOBSP United Overseas Bank Ltd 14452000 0.014 % 15.421 M $
HEIGR Heidelberg Materials Finance Luxembourg SA 13127000 0.014 % 15.864 M $
CDCEPS Caisse des Depots et Consignations 12500000 0.014 % 14.892 M $
BDX Becton Dickinson & Co 13251000 0.014 % 15.818 M $
LLY Eli Lilly & Co 17146000 0.013 % 14.470 M $
ZURCTY City of Zurich Switzerland 10000000 0.013 % 14.702 M $
CPGLN Compass Group PLC 11028000 0.013 % 13.862 M $
SLB Schlumberger Finance BV 13193000 0.013 % 14.099 M $
IBESM Iberdrola International BV 12600000 0.013 % 14.020 M $
AEMSPA A2A SpA 12998000 0.013 % 13.886 M $
ASRNED ASR Nederland NV 11062000 0.013 % 14.602 M $
ADRIT Aeroporti di Roma SpA 12940000 0.013 % 14.665 M $
BRK Berkshire Hathaway Finance Corp 15616000 0.013 % 14.590 M $
UBS UBS AG/London 13800000 0.013 % 14.227 M $
OTIS Highland Holdings Sarl 12300000 0.013 % 13.837 M $
HCOB Hamburg Commercial Bank AG 12370000 0.013 % 14.689 M $
OKB Oesterreichische Kontrollbank AG 10833000 0.013 % 14.448 M $
ZKB Zuercher Kantonalbank 12000000 0.013 % 14.458 M $
TELNO Telenor ASA 14336000 0.013 % 14.818 M $
MRLSM Merlin Properties Socimi SA 12600000 0.013 % 13.962 M $
HBRLN Wintershall Dea Finance BV 12600000 0.013 % 14.191 M $
SYDAU Sydney Airport Finance Co Pty Ltd 14000000 0.013 % 14.548 M $
ANZNZ ANZ New Zealand Int'l Ltd/London 13124000 0.013 % 14.734 M $
EBRD European Bank for Reconstruction & Development 12240000 0.013 % 14.498 M $
GWOCN Great-West Lifeco Inc 19581000 0.013 % 14.656 M $
PRXNA Prosus NV 12595000 0.012 % 13.463 M $
HNDA Honda Canada Finance Inc 18100000 0.012 % 13.453 M $
BERTEL Bertelsmann SE & Co KGaA 11500000 0.012 % 13.647 M $
MAGAIR Manchester Airport Group Funding PLC 11273000 0.012 % 13.672 M $
WERFEN Werfen SA/Spain 11000000 0.012 % 13.472 M $
SWSFIN SW Finance I PLC 10150000 0.012 % 13.197 M $
IDBINV Inter-American Investment Corp 11000000 0.012 % 12.794 M $
CRHID CRH SMW Finance DAC 10783000 0.012 % 12.958 M $
JYKRE Jyske Realkredit A/S 11370000 0.012 % 13.137 M $
VLVY Volvo Treasury AB 11400000 0.012 % 13.258 M $
NWGLN Northumbrian Water Finance PLC 9600000 0.012 % 12.789 M $
UBS UBS Switzerland AG 11000000 0.012 % 13.060 M $
GTAAIR Greater Toronto Airports Authority 19450000 0.012 % 13.552 M $
ALTALK AltaLink LP 19359000 0.012 % 13.699 M $
NEE NextEra Energy Capital Holdings Inc 18140000 0.012 % 13.258 M $
ASBBNK ASB Bank Ltd 12801000 0.012 % 13.111 M $
GPN Global Payments Inc 11055000 0.012 % 13.618 M $
KANSEL Kansai Electric Power Co Inc/The 1987000000 0.012 % 12.996 M $
STERV Stora Enso Oyj 10836000 0.012 % 12.973 M $
SOLEUR Canton of Solothurn 10000000 0.012 % 12.761 M $
ANESM Acciona Energia Financiacion Filiales SA 10300000 0.011 % 12.246 M $
ISSDC ISS Global A/S 10329000 0.011 % 11.876 M $
MASSMU MassMutual Global Funding II 9400000 0.011 % 11.716 M $
SRBANK SR-Boligkreditt AS 11600000 0.011 % 12.588 M $
DKRED Deutsche Kreditbank AG 10000000 0.011 % 11.738 M $
ALOFP Alstom SA 10800000 0.011 % 12.106 M $
EASEXP East Nippon Expressway Co Ltd 1790000000 0.011 % 11.569 M $
BMW BMW International Investment BV 10250000 0.011 % 11.787 M $
KEYCN Keyera Corp 16511000 0.011 % 12.058 M $
BCMFA Municipal Finance Authority of British Columbia 17456000 0.011 % 12.227 M $
JCI Johnson Controls International plc 9680000 0.011 % 11.954 M $
ROSW Roche Kapitalmarkt AG 9000000 0.011 % 11.855 M $
HKINTL Hong Kong Government International Bond 10000000 0.011 % 12.156 M $
BPIPL Banco BPI SA 10000000 0.011 % 12.087 M $
V Visa Inc 10200000 0.011 % 11.595 M $
RY Royal Bank of Canada/Toronto 10300000 0.011 % 11.894 M $
CARR Carrier Global Corp 10000000 0.011 % 12.508 M $
BMW BMW US Capital LLC 10000000 0.011 % 11.560 M $
LRFP Legrand SA 10000000 0.011 % 12.019 M $
PROXBB Proximus SADP 11000000 0.011 % 11.737 M $
ASSABS Assa Abloy AB 9615000 0.011 % 11.717 M $
TDFINF TDF Infrastructure SASU 10700000 0.011 % 12.202 M $
ANVAU AusNet Services Holdings Pty Ltd 14619000 0.011 % 12.451 M $
OSAKA Osaka Prefecture 1880000000 0.011 % 11.619 M $
MQGAU Macquarie Bank Ltd 15465000 0.011 % 12.235 M $
CMARK Arkea Public Sector SCF SA 10000000 0.011 % 11.955 M $
SNOBNO Sparebanken Norge Boligkreditt AS 10000000 0.011 % 11.669 M $
MA Mastercard Inc 10965000 0.011 % 12.438 M $
PICORP Pension Insurance Corp PLC 7609000 0.01 % 10.580 M $
NGGLN National Grid Electricity Transmission PLC 12618000 0.01 % 10.458 M $
VW Volkswagen Bank GmbH 9000000 0.01 % 11.120 M $
SGPAU Stockland Trust 15420000 0.01 % 10.463 M $
SANSCF Santander Consumer Finance SA 9300000 0.01 % 10.660 M $
DAA Deutsche Apotheker-und Aerztebank eG 9900000 0.01 % 11.091 M $
MYR Malaysian Ringgit 47906970.09 0.01 % 11.383 M $
CNHI CNH Industrial Finance Europe SA 10166000 0.01 % 11.497 M $
EPEN EPH Financing International AS 8700000 0.01 % 11.036 M $
GSK GSK Capital BV 9000000 0.01 % 10.546 M $
LCN Loblaw Cos Ltd 14817000 0.01 % 10.948 M $
BAYNGR Bayer Capital Corp BV 10100000 0.01 % 11.402 M $
DLR Digital Intrepid Holding BV 11197000 0.01 % 11.251 M $
SDZSW Sandoz Finance BV 9500000 0.01 % 11.473 M $
PEN Peruvian Nuevo Sol 37728145.48 0.01 % 10.866 M $
PH Parker-Hannifin Corp 9861000 0.01 % 11.533 M $
ACFP Accor SA 9500000 0.01 % 10.934 M $
BAMREP Brookfield Renewable Partners ULC 15186000 0.01 % 10.836 M $
HANRUE Hannover Rueck SE 8600000 0.01 % 10.967 M $
WELL Welltower OP LLC 8159000 0.01 % 10.781 M $
FUMVFH Fortum Oyj 8900000 0.01 % 10.830 M $
NGGLN National Grid Electricity Distribution East Midlands PLC 9600000 0.01 % 11.517 M $
FDX FedEx Corp 10264000 0.01 % 10.563 M $
MXN Mexican Peso 204326014.64 0.01 % 11.157 M $
NGTRAN National Gas Transmission PLC 9725000 0.01 % 10.939 M $
PNDORA Pandora A/S 8885000 0.01 % 10.842 M $
JYBC Jyske Bank A/S 9000000 0.01 % 10.975 M $
EFFP EssilorLuxottica SA 10200000 0.01 % 11.384 M $
DE John Deere Financial Inc 15080000 0.01 % 11.255 M $
UU United Utilities Water Ltd 8489000 0.01 % 11.132 M $
HOUAUS Housing Australia 20240000 0.01 % 11.105 M $
AALLN Anglo American Capital PLC 9000000 0.01 % 11.350 M $
DE John Deere Capital Corp 9000000 0.01 % 10.725 M $
SIKASW Sika Capital BV 9000000 0.01 % 10.900 M $
AL Air Lease Corp 13225000 0.01 % 10.936 M $
ENBW EnBW Energie Baden-Wuerttemberg AG 9500000 0.01 % 10.721 M $
EPCOR EPCOR Utilities Inc 16223000 0.01 % 10.921 M $
DBOERS Deutsche Boerse AG 9324000 0.01 % 10.743 M $
MGCN Magna International Inc 10400000 0.01 % 11.149 M $
JEF Jefferies Financial Group Inc 9100000 0.01 % 11.042 M $
BRUPOW Bruce Power LP 15379000 0.01 % 11.086 M $
RTOLN Rentokil Initial Finance BV 9500000 0.01 % 11.499 M $
DNFSDC Danfoss Finance II BV 10000000 0.01 % 11.255 M $
DSFIR Firmenich Productions Participations SAS 9174000 0.01 % 10.482 M $
CKHGTH CK Hutchison Group Telecom Finance SA 9585000 0.01 % 10.536 M $
CNALN Centrica PLC 9104000 0.01 % 10.930 M $
ERFFP Eurofins Scientific SE 9343000 0.01 % 10.657 M $
WKLNA Wolters Kluwer NV 8500000 0.009 % 9.999 M $
SUMITR Sumitomo Mitsui Trust Bank Ltd 9232000 0.009 % 10.304 M $
FTSCN FortisBC Energy Inc 11504000 0.009 % 9.456 M $
PHIANA Koninklijke Philips NV 9012000 0.009 % 10.204 M $
CARGIL Cargill Inc 8000000 0.009 % 9.729 M $
BKTSM Bankinter SA 8500000 0.009 % 10.424 M $
AMSSM Amadeus IT Group SA 8800000 0.009 % 10.412 M $
DGELN Diageo Capital BV 9300000 0.009 % 10.163 M $
FFHCN Fairfax Financial Holdings Ltd 12652000 0.009 % 9.395 M $
AMGN Amgen Inc 7483000 0.009 % 9.934 M $
IFCCN Intact Financial Corp 13729000 0.009 % 9.532 M $
IBB Investitionsbank Berlin 10000000 0.009 % 10.022 M $
BLNFND Blend Funding PLC 11355000 0.009 % 9.647 M $
MITSRE Mitsui Fudosan Co Ltd 1500000000 0.009 % 9.446 M $
LCRFIN LCR Finance PLC 7276000 0.009 % 9.464 M $
BATSLN British American Tobacco PLC 8600000 0.009 % 10.030 M $
VW Volkswagen Leasing GmbH 8851000 0.009 % 9.641 M $
GLCCUK DWR Cymru Financing UK PLC 10316000 0.009 % 10.417 M $
QANAU Qantas Airways Ltd 15550000 0.009 % 9.963 M $
CCFSFH CCF SFH SACA 8800000 0.009 % 10.302 M $
CCHLN Coca-Cola HBC Finance BV 9000000 0.009 % 9.781 M $
GIVNVX Argentum Netherlands BV for Givaudan SA 9300000 0.009 % 10.432 M $
VGPBB VGP NV 8300000 0.009 % 9.623 M $
CAJAMA Cajamar Caja Rural SCC 8200000 0.009 % 9.825 M $
EDPPL EDP SA 8400000 0.009 % 9.742 M $
WPC WPC Eurobond BV 8610000 0.009 % 9.743 M $
TVOYFH Teollisuuden Voima Oyj 8000000 0.009 % 9.634 M $
IGIM Italgas Reti SpA 9066000 0.009 % 9.756 M $
EQIX Equinix Europe 2 Financing Corp LLC 8000000 0.009 % 9.392 M $
PPG PPG Industries Inc 8106000 0.009 % 9.447 M $
DANSKB Danmarks Skibskredit A/S 9300000 0.009 % 10.228 M $
SEGPLP SELP Finance Sarl 8448000 0.009 % 9.705 M $
SRTGR Sartorius Finance BV 8000000 0.009 % 9.903 M $
FTSCN Fortis Inc/Canada 13468000 0.009 % 9.807 M $
CRHID CRH Funding BV 9397000 0.009 % 10.432 M $
ASNBNK ASN Bank NV 8743000 0.009 % 9.630 M $
VTRS Upjohn Finance BV 8680000 0.009 % 9.386 M $
GM General Motors Financial of Canada Ltd 13600000 0.009 % 10.186 M $
TLSAU Telstra Group Ltd 12696000 0.009 % 10.318 M $
AKFAST Akelius Residential Property Financing BV 8933000 0.009 % 9.490 M $
ENXFP Euronext NV 8100000 0.008 % 8.321 M $
ASABRE Asahi Group Holdings Ltd 107250000 0.008 % 8.713 M $
LANDLN Land Securities Capital Markets PLC 7835000 0.008 % 8.816 M $
NBHA Places For People Treasury PLC 6600000 0.008 % 8.859 M $
NEGANV Nederlandse Gasunie NV 7545000 0.008 % 8.576 M $
BQDAU Bank of Queensland Ltd 7925000 0.008 % 9.260 M $
HANBET Hannoversche Beteiligungsgesellschaft Niedersachsen mbH 10000000 0.008 % 9.042 M $
AIFP Air Liquide Finance SA 7900000 0.008 % 8.748 M $
AQUASM FCC Aqualia SA 7857000 0.008 % 9.237 M $
WESAU Wesfarmers Ltd 9336000 0.008 % 8.902 M $
AMCOSP AMCO - Asset Management Co SpA 7448000 0.008 % 8.334 M $
SGN Southern Gas Networks PLC 8438000 0.008 % 9.007 M $
EQTSS EQT AB 8100000 0.008 % 9.275 M $
NGGLN National Grid Electricity Distribution South West PLC 6527000 0.008 % 8.531 M $
CTEFRA Coentreprise de Transport d'Electricite SA 8400000 0.008 % 9.067 M $
RFLBOB Raiffeisenlandesbank Oberoesterreich AG 7000000 0.008 % 8.411 M $
BARY Barry Callebaut Services NV 7000000 0.008 % 8.380 M $
YORKMU Regional Municipality of York 12377000 0.008 % 8.971 M $
CONGR Continental AG 7500000 0.008 % 8.986 M $
HYNMTR Hyundai Capital Canada Inc 12127000 0.008 % 8.962 M $
JBIC Japan Bank for International Cooperation 7422000 0.008 % 8.669 M $
IREIM Iren SpA 7000000 0.008 % 8.353 M $
NEPSJ NE Property BV 7199000 0.008 % 8.448 M $
STANLN Standard Chartered PLC 6898000 0.008 % 8.527 M $
LEASYS Leasys SpA 7000000 0.008 % 8.416 M $
DOW Dow Chemical Co/The 8840000 0.008 % 8.606 M $
QBRCN Videotron Ltd 11067000 0.008 % 8.284 M $
UNIMUS Universal Music Group NV 7300000 0.008 % 8.733 M $
RCFFP Teleperformance SE 7000000 0.008 % 8.752 M $
ITALY Republic of Italy Government International Bond 6098000 0.008 % 8.462 M $
ALCTRA Alectra Inc 12828000 0.008 % 8.809 M $
LEED Leeds Building Society 6904000 0.008 % 8.720 M $
PERU Peruvian Government International Bond 9038000 0.008 % 8.860 M $
UKRAIL Network Rail Infrastructure Finance PLC 6687000 0.008 % 8.897 M $
COR Cencora Inc 7899000 0.008 % 9.340 M $
OBND OeBB-Infrastruktur AG 6898000 0.008 % 8.262 M $
AKERBP Aker BP ASA 7800000 0.008 % 9.033 M $
HEIGR Heidelberg Materials AG 7000000 0.008 % 8.474 M $
SZUGR Sudzucker International Finance BV 7000000 0.008 % 8.365 M $
LGEN Legal & General Group PLC 6148000 0.007 % 8.090 M $
LLOYDS Lloyds Bank GmbH 6700000 0.007 % 7.901 M $
SGROLN Segro Capital Sarl 7724000 0.007 % 7.660 M $
GRTCN Granite REIT Holdings LP 10367000 0.007 % 7.417 M $
VATFAL Vattenfall AB 5543000 0.007 % 8.064 M $
YTLPMK Wessex Water Services Finance PLC 6698000 0.007 % 7.973 M $
RATPFP Regie Autonome des Transports Parisiens EPIC 6800000 0.007 % 7.421 M $
REPSM Repsol Europe Finance Sarl 7100000 0.007 % 7.265 M $
BLK Blackrock Inc 6012000 0.007 % 7.208 M $
TDCDC TDC Net A/S 6000000 0.007 % 7.553 M $
ENEXIS Enexis Holding NV 7000000 0.007 % 8.052 M $
EQBCN Equitable Bank 6500000 0.007 % 7.572 M $
SCOR SCOR SE 7100000 0.007 % 8.091 M $
RKTLN Reckitt Benckiser Treasury Services Nederland BV 7596000 0.007 % 8.138 M $
RKTLN Reckitt Benckiser Treasury Services PLC 6159000 0.007 % 7.392 M $
ICADFP ICADE 7100000 0.007 % 7.521 M $
GENEVA Canton of Geneva Switzerland 5870000 0.007 % 7.278 M $
AUSGF Ausgrid Finance Pty Ltd 11010000 0.007 % 7.405 M $
XOM Exxon Mobil Corp 8032000 0.007 % 8.111 M $
ESSITY Essity AB 7094000 0.007 % 7.363 M $
LSELN London Stock Exchange Group PLC 6798000 0.007 % 7.840 M $
ENBPIP Enbridge Pipelines Inc 10336000 0.007 % 7.180 M $
ADENVX Adecco International Financial Services BV 7500000 0.007 % 8.163 M $
MAERSK AP Moller - Maersk A/S 7214000 0.007 % 7.348 M $
DELL Dell Bank International DAC 6500000 0.007 % 7.481 M $
AUST Republic of Austria Government International Bond 6827000 0.007 % 8.167 M $
CRLNCB Crelan Home Loan SCF 7900000 0.007 % 8.156 M $
CANMFA Muskrat Falls / Labrador Transmission Assets Funding Trust 11702000 0.007 % 8.017 M $
BRCORO BCR-Brisa Concessao Rodoviaria SA 6800000 0.007 % 7.981 M $
LIN Linde Finance BV 8200000 0.007 % 8.146 M $
MWDP Wendel SE 7800000 0.007 % 8.063 M $
ESTONI Estonia Government International Bond 6532000 0.007 % 8.099 M $
CCAMA Caisse Nationale de Reassurance Mutuelle Agricole Groupama 6500000 0.007 % 7.314 M $
DECFP JCDecaux SE 6300000 0.007 % 7.318 M $
ZBH Zimmer Biomet Holdings Inc 6900000 0.007 % 8.109 M $
FNFACA First Nations Finance Authority 10054000 0.007 % 7.153 M $
NXTLN Next Group PLC 5541000 0.007 % 7.279 M $
INFLN Informa PLC 7000000 0.007 % 8.011 M $
ACHMEA Achmea BV 5700000 0.007 % 7.567 M $
MATSEL Panasonic Holdings Corp 1100000000 0.007 % 7.152 M $
TTEFP TotalEnergies Capital Canada Ltd 6700000 0.007 % 7.680 M $
DXC DXC Capital Funding DAC 6826000 0.007 % 7.168 M $
XCN TMX Group Ltd 10834000 0.007 % 8.203 M $
CEZCP CEZ AS 6359000 0.007 % 7.510 M $
SRENVX Swiss Re Finance UK PLC 6300000 0.006 % 6.900 M $
MCK McKesson Corp 5595000 0.006 % 6.567 M $
HOFP Thales SA 5000000 0.006 % 6.254 M $
DHR Danaher Corp 5910000 0.006 % 6.848 M $
CPXCN Capital Power Corp 8763000 0.006 % 6.513 M $
CANLIL Labrador-Island Link Funding Trust 9716000 0.006 % 6.712 M $
TOYOTA Toyota Credit Canada Inc 9470000 0.006 % 6.977 M $
MRK Merck & Co Inc 5612000 0.006 % 6.101 M $
AZN Astrazeneca Finance LLC 5100000 0.006 % 6.055 M $
SMDSLN DS Smith PLC 5000000 0.006 % 6.190 M $
FI Fiserv Funding ULC 6000000 0.006 % 7.045 M $
MAPSM Mapfre SA 5900000 0.006 % 7.069 M $
GEICN Gibson Energy Inc 9713000 0.006 % 7.095 M $
ROLLS Rolls-Royce PLC 6000000 0.006 % 6.871 M $
LOGICR Logicor 2019-1 UK PLC 5014000 0.006 % 6.543 M $
AABOND AA Bond Co Ltd 4500000 0.006 % 6.348 M $
RTX RTX Corp 6316000 0.006 % 7.121 M $
WSPCN WSP Global Inc 8886000 0.006 % 6.807 M $
MELAIR Australia Pacific Airports Melbourne Pty Ltd 5000000 0.006 % 6.197 M $
NESVFH Neste Oyj 5000000 0.006 % 6.131 M $
VANAIR Vancouver Airport Authority 9950000 0.006 % 6.989 M $
OTTAWA City of Ottawa Ontario 11332000 0.006 % 7.122 M $
VARNO Var Energi ASA 5000000 0.006 % 6.291 M $
ZURNVX Zurich Finance Ireland Designated Activity Co 5242000 0.006 % 6.241 M $
PFE Pfizer Inc 6399000 0.006 % 6.071 M $
VGASDE Vier Gas Transport GmbH 5000000 0.006 % 6.259 M $
APUCN Allied Properties Real Estate Investment Trust 8950000 0.006 % 6.259 M $
BNRGR Brenntag Finance BV 6000000 0.006 % 6.428 M $
TORHYD Toronto Hydro Corp 9446000 0.006 % 6.092 M $
DLR Digital Stout Holding LLC 5609000 0.006 % 7.120 M $
AXACOR Acef Holding SCA 6021000 0.006 % 6.518 M $
BX Blackstone Holdings Finance Co LLC 5436000 0.006 % 6.220 M $
RLMI RL Finance Bonds NO 4 PLC 5971000 0.006 % 6.642 M $
BALDER Fastighets AB Balder 5543000 0.006 % 6.309 M $
BPCGEN BPC Generation Infrastructure Trust 9280000 0.006 % 6.703 M $
SANDSS Sandvik AB 6050000 0.006 % 7.060 M $
WPPLN WPP Finance Deutschland GmbH 5531000 0.006 % 6.055 M $
INCHLN Inchcape PLC 5000000 0.006 % 6.941 M $
REIUCN RioCan Real Estate Investment Trust 9141000 0.006 % 6.746 M $
IMBLN Imperial Brands Finance Netherlands BV 5853000 0.006 % 6.163 M $
UPMFH UPM-Kymmene Oyj 7000000 0.006 % 7.135 M $
MFCCN Manulife Bank of Canada 8368000 0.006 % 6.097 M $
BACAU Brisbane Airport Corp Pty Ltd 10000000 0.006 % 6.885 M $
ALLRNV Alliander NV 6316000 0.006 % 6.618 M $
YOKOHA City of Yokohama Japan 1000000000 0.006 % 6.394 M $
IHGLN IHG Finance LLC 6000000 0.006 % 7.117 M $
NOTHLL Notting Hill Genesis 6196000 0.006 % 6.853 M $
HELNSW ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG 5892000 0.006 % 6.928 M $
VTR Ventas Canada Finance Ltd 8869000 0.006 % 6.654 M $
RIOLN Rio Tinto Finance PLC 4600000 0.006 % 6.057 M $
GE GE Capital UK Funding Unlimited Co 4579000 0.006 % 6.431 M $
HYOGO Hyogo Prefecture 1050000000 0.006 % 7.015 M $
NOMURA Nomura Holdings Inc 6000000 0.006 % 7.135 M $
WPC WP Carey Inc 5502000 0.006 % 6.470 M $
NESNVX Nestle Capital Corp 10080000 0.006 % 6.760 M $
HOWOGE HOWOGE Wohnungsbaugesellschaft mbH 6200000 0.006 % 6.544 M $
VAUD Canton of Vaud 4540000 0.006 % 6.383 M $
NGGLN National Grid Electricity Distribution South Wales PLC 6514000 0.006 % 6.454 M $
ORIX ORIX Corp 5400000 0.006 % 6.575 M $
GBLATL GA Global Funding Trust 6000000 0.006 % 7.021 M $
MDLZ Mondelez International Holdings Netherlands BV 7153000 0.006 % 6.616 M $
HSBC HSBC Continental Europe SA 5100000 0.005 % 5.724 M $
COFBBB Cofinimmo SA 5300000 0.005 % 5.832 M $
PEUGOT PSA Tresorerie GIE 4024000 0.005 % 5.272 M $
CVECN Cenovus Energy Inc 7304000 0.005 % 5.269 M $
ABT Abbott Ireland Financing DAC 5087000 0.005 % 5.722 M $
KDB Korea Development Bank/The 5000000 0.005 % 5.900 M $
CBRPEC CBRE Open-Ended Funds SCA SICAV-SIF 5400000 0.005 % 5.956 M $
CTPNV CTP NV 5214000 0.005 % 5.960 M $
AVY Avery Dennison Corp 5000000 0.005 % 5.822 M $
PLXFP Pluxee NV 5000000 0.005 % 5.865 M $
PEEL Regional Municipality of Peel Ontario 9108000 0.005 % 5.691 M $
SAGESS Gestion Securite de Stocks Securite SA 5000000 0.005 % 5.993 M $
OTP OTP Jelzalogbank Zrt 5000000 0.005 % 5.876 M $
SO Southern Co/The 4624000 0.005 % 5.217 M $
TOYOTA Toyota Motor Finance Netherlands BV 4800000 0.005 % 5.760 M $
ICPLN ICG PLC 4795000 0.005 % 5.483 M $
ENAPHO EP Infrastructure AS 5247000 0.005 % 5.800 M $
PUPRIN Public Property Invest AS 5000000 0.005 % 5.915 M $
NOKIA Nokia Oyj 5000000 0.005 % 5.951 M $
DGFP Cofiroute SA 5000000 0.005 % 5.776 M $
KKR KKR Group Finance Co V LLC 5132000 0.005 % 5.747 M $
ADNA Koninklijke Ahold Delhaize NV 4531000 0.005 % 5.067 M $
SECUSS Securitas Treasury Ireland DAC 5000000 0.005 % 6.035 M $
PUBFP MMS USA Holdings Inc 4700000 0.005 % 5.199 M $
MCO Moody's Corp 4892000 0.005 % 5.282 M $
UPS United Parcel Service Inc 5000000 0.005 % 5.599 M $
LGEN Legal & General Finance PLC 3587000 0.005 % 5.097 M $
BGGRP BG Energy Capital PLC 4812000 0.005 % 5.809 M $
PFE Pfizer Netherlands International Finance BV 5000000 0.005 % 5.946 M $
ITVLN ITV PLC 5000000 0.005 % 5.954 M $
SUNCBK Norfina Ltd 7500000 0.005 % 4.999 M $
CEPSA Cepsa Finance SA 5000000 0.005 % 5.765 M $
AXASFH AXA Home Loan SFH SA 5000000 0.005 % 5.269 M $
INVSA Investor AB 6500000 0.005 % 5.614 M $
OMASST Oma Saastopankki Oyj 4700000 0.005 % 5.229 M $
VORHYP Hypo Vorarlberg Bank AG 5000000 0.005 % 5.943 M $
FMSWER FMS Wertmanagement 5600000 0.005 % 5.943 M $
GIVNVX Givaudan Finance Europe BV 5087000 0.005 % 5.855 M $
PRINCE Province of Prince Edward Island Canada 8692000 0.005 % 5.715 M $
LONNVX Lonza Finance International NV 5000000 0.005 % 5.925 M $
SOUCOA South Coast British Columbia Transportation Authority 8693000 0.005 % 5.353 M $
BFB Brown-Forman Corp 4713000 0.005 % 6.031 M $
GBLBBB Groupe Bruxelles Lambert NV 5000000 0.005 % 5.040 M $
MINGNO SpareBank 1 SMN 5053000 0.005 % 5.584 M $
UCAJLN Unicaja Banco SA 4500000 0.005 % 5.569 M $
ALACN AltaGas Ltd 7520000 0.005 % 5.600 M $
SAPCN Saputo Inc 7900000 0.005 % 5.890 M $
WELLTR Wellcome Trust Finance PLC 4454000 0.005 % 5.727 M $
DSYFP Dassault Systemes SE 5000000 0.005 % 5.365 M $
CLARHG Circle Anglia Social Housing PLC 3910000 0.005 % 5.445 M $
NSIUCN Nova Scotia Power Inc 8352000 0.005 % 5.697 M $
LSELN Lseg Netherlands BV 5938000 0.005 % 5.753 M $
RABOBK Cooperatieve Rabobank UA/Australia 8300000 0.005 % 5.624 M $
SGTOPT Optus Finance Pty Ltd 5000000 0.005 % 5.464 M $
SGD Singapore Dollar 6970472.12 0.005 % 5.404 M $
OMERS OMERS Realty Corp 6673000 0.005 % 5.040 M $
MRKGR Merck Financial Services GmbH 4900000 0.005 % 5.606 M $
CASTSS Castellum Helsinki Finance Holding Abp 4953000 0.005 % 5.352 M $
EVEHOL Eversholt Funding PLC 5765000 0.005 % 5.974 M $
SCGAU Scentre Group Trust 1 / Scentre Group Trust 2 4497000 0.005 % 5.112 M $
DE John Deere Cash Management SARL 5630000 0.005 % 5.770 M $
REESM Red Electrica Financiaciones SA 4500000 0.005 % 5.107 M $
HLNLN Haleon Netherlands Capital BV 4800000 0.005 % 5.109 M $
GYCGR Grand City Properties SA 4400000 0.005 % 5.067 M $
EZJLN easyJet FinCo BV 5000000 0.005 % 5.756 M $
STEDIN Stedin Holding NV 5043000 0.005 % 5.594 M $
TOYOTA Toyota Motor Corp 800000000 0.005 % 5.029 M $
SGELN Sage Group PLC/The 4608000 0.005 % 5.241 M $
BFCM Groupe des Assurances du Credit Mutuel SADIR 4500000 0.005 % 4.962 M $
ZURNVX Cloverie PLC for Zurich Insurance Co Ltd 5000000 0.005 % 5.655 M $
KYGID Kerry Group Financial Services Unltd Co 5000000 0.005 % 5.840 M $
STATK Statkraft AS 5000000 0.005 % 5.932 M $
FBAVP BNP Paribas Fortis SA 5000000 0.005 % 5.650 M $
ORANOF Orano SA 5000000 0.005 % 6.042 M $
AIREIN AIMCo Realty Investors LP 8384000 0.005 % 5.987 M $
EIBKOR Export-Import Bank of Korea 4340000 0.005 % 4.985 M $
SPMTBK SP-Kiinnitysluottopankki Oyj 5000000 0.005 % 5.989 M $
EXPNLN Experian Finance PLC 4872000 0.005 % 5.848 M $
SDFGR K+S AG 4800000 0.005 % 5.860 M $
NATUEN NorteGas Energia Distribucion SA 5361000 0.005 % 5.776 M $
CL Colgate-Palmolive Co 5709000 0.005 % 5.945 M $
UKPONE South Eastern Power Networks PLC 3547000 0.004 % 4.699 M $
ASTERT Aster Treasury Plc 4381000 0.004 % 4.927 M $
SRUUCN SmartCentres Real Estate Investment Trust 6811000 0.004 % 4.903 M $
BAERVX ELM BV for Julius Baer Group Ltd 4000000 0.004 % 4.821 M $
SUCN Suncor Energy Inc 5903000 0.004 % 3.967 M $
SANCTU Sanctuary Capital PLC 3655000 0.004 % 4.301 M $
JCI Johnson Controls International plc / Tyco Fire & Security Finance SCA 3732000 0.004 % 4.219 M $
SAGAX Sagax Euro Mtn NL BV 4114000 0.004 % 4.545 M $
AXALEM AXA Logistics Europe Master SCA 3800000 0.004 % 4.299 M $
LIGHT Signify NV 3450000 0.004 % 4.030 M $
BWA BorgWarner Inc 4471000 0.004 % 4.612 M $
AGSBB AG Insurance SA 3400000 0.004 % 4.044 M $
DWNIGY Deutsche Wohnen SE 3900000 0.004 % 3.980 M $
IIILN 3i Group PLC 3861000 0.004 % 4.942 M $
CRHID Crh Finance UK PLC 2927000 0.004 % 3.847 M $
WMTRES Citizen Treasury PLC 5778000 0.004 % 4.924 M $
BAX Baxter International Inc 3705000 0.004 % 4.102 M $
EWE EWE AG 4592000 0.004 % 4.686 M $
SOUHSG Optivo Finance PLC 4300000 0.004 % 4.552 M $
NOVOB Novo Nordisk Finance Netherlands BV 4000000 0.004 % 4.416 M $
NTGYSM Naturgy Finance Iberia SA 4400000 0.004 % 4.832 M $
NOTHLL Genfinance II PLC 3037000 0.004 % 4.055 M $
LXSGR LANXESS AG 4400000 0.004 % 4.844 M $
AGSBB Ageas SA/NV 3500000 0.004 % 4.131 M $
HEIBOS Heimstaden Bostad AB 4000000 0.004 % 4.684 M $
ENGSM Enagas Financiaciones SA 4100000 0.004 % 4.372 M $
PKNPW ORLEN SA 3420000 0.004 % 4.256 M $
SAGAX Sagax AB 4000000 0.004 % 4.856 M $
ENMAXC ENMAX Corp 5589000 0.004 % 4.114 M $
AERMON Aeroports de Montreal 6756000 0.004 % 4.470 M $
DOLCN Dollarama Inc 5958000 0.004 % 4.334 M $
FSTRTL Fast Retailing Co Ltd 600000000 0.004 % 3.963 M $
FCRCN First Capital Real Estate Investment Trust 6553000 0.004 % 4.827 M $
JUTURN Juturna European Loan Conduit No 16 PLC 2958822.13 0.004 % 4.008 M $
VESTNL Vesteda Finance BV 4308000 0.004 % 4.644 M $
CNY Chinese Yuan Renminbi 29012747 0.004 % 4.076 M $
HYDONE Hydro One Ltd 5859000 0.004 % 4.108 M $
HSRF High Speed Rail Finance 1 PLC 3376000 0.004 % 4.140 M $
SYENS Syensqo SA 4100000 0.004 % 4.828 M $
KBC KBC Bank NV 3600000 0.004 % 4.093 M $
CNHI CNH Industrial Capital Canada Ltd 6125000 0.004 % 4.441 M $
ASPR Aspire Defence Finance PLC 3570449.9 0.004 % 4.507 M $
IGMCN IGM Financial Inc 5917000 0.004 % 3.949 M $
IHGLN InterContinental Hotels Group PLC 3500000 0.004 % 4.330 M $
IMCDNA IMCD NV 4000000 0.004 % 4.935 M $
AICHI Aichi Prefecture 600000000 0.004 % 3.851 M $
PRUFIN Prudential Funding Asia PLC 3402000 0.004 % 4.741 M $
BALDER Balder Finland Oyj 3929000 0.004 % 4.216 M $
ESBIRE NIE Finance PLC 3000000 0.004 % 4.181 M $
LAMART Nerval SAS 3800000 0.004 % 4.253 M $
NAVCAN NAV Canada 6793000 0.004 % 4.267 M $
SOGESA Sogecap SA 2900000 0.004 % 3.873 M $
TSCOPR Tesco Property Finance 6 PLC 3096052.42 0.004 % 3.976 M $
JAPTOB JT International Financial Services BV 4144000 0.004 % 4.584 M $
FLYFP Societe Fonciere Lyonnaise SA 3800000 0.004 % 4.304 M $
NGGLN National Grid Electricity Distribution PLC 2897000 0.004 % 3.854 M $
PRAEFP Praemia Healthcare SACA 4600000 0.004 % 4.935 M $
SESGFP SES SA 3490000 0.004 % 3.968 M $
EUROCL Euroclear Bank SA 4000000 0.004 % 4.792 M $
WWUF Wales & West Utilities Finance PLC 3266000 0.004 % 4.244 M $
IFXGR Infineon Technologies AG 4300000 0.004 % 4.751 M $
NOVNVX Novartis AG 3395000 0.004 % 4.297 M $
HOTGR HOCHTIEF AG 4002000 0.004 % 4.349 M $
ARXCN ARC Resources Ltd 5803000 0.004 % 4.159 M $
SDZSW Sandoz Group AG 3600000 0.004 % 4.600 M $
TELBSS Tele2 AB 3692000 0.004 % 4.374 M $
SHRLUX Shurgard Luxembourg Sarl 3900000 0.004 % 4.596 M $
EDENFP Edenred SE 3500000 0.004 % 4.128 M $
MITCO Mitsubishi Corp 700000000 0.004 % 4.666 M $
AHFILN Affordable Housing Finance PLC 2543000 0.003 % 2.771 M $
IGGLN IG Group Holdings PLC 3000000 0.003 % 3.796 M $
ATHORA Athora Holding Ltd 2700000 0.003 % 3.439 M $
KBBS Basler Kantonalbank 2290000 0.003 % 2.873 M $
CAAIAU Calgary Airport Authority/The 5023000 0.003 % 3.273 M $
STBNO Storebrand Livsforsikring AS 2804000 0.003 % 2.945 M $
PNHAU Pacific National Finance Pty Ltd 5000000 0.003 % 2.944 M $
ROFLP Royal Office Finance LP 4876888.52 0.003 % 3.813 M $
CKHH CK Hutchison Europe Finance 18 Ltd 2800000 0.003 % 3.141 M $
ABANCA Abanca Corp Bancaria SA 2400000 0.003 % 2.961 M $
SKFBSS SKF AB 2906000 0.003 % 3.133 M $
CLARHG Clarion Funding PLC 3331000 0.003 % 3.442 M $
AMCR Amcor UK Finance PLC 2543000 0.003 % 2.913 M $
NNGRNV Nationale-Nederlanden Bank NV/The Netherlands 2900000 0.003 % 3.206 M $
BEVLUX Bevco Lux Sarl 3214000 0.003 % 3.408 M $
AMPLIV Amplius Living 3685000 0.003 % 3.659 M $
KARBON Karbon Homes Ltd 3815000 0.003 % 3.404 M $
KUB Kubota Corp 500000000 0.003 % 3.331 M $
CRRUCN Crombie Real Estate Investment Trust 4534000 0.003 % 3.315 M $
CARDFP Carmila SA 2400000 0.003 % 2.773 M $
GOOEUR GELF Bond Issuer I SA 3204000 0.003 % 3.597 M $
SEVENI Seven & i Holdings Co Ltd 500000000 0.003 % 3.200 M $
MOLNLY Molnlycke Holding AB 3000000 0.003 % 3.649 M $
BNCN Brookfield Finance II Inc 3700000 0.003 % 2.880 M $
LOWMAT Lower Mattagami Energy LP 4802000 0.003 % 3.437 M $
PNLNA PostNL NV 2543000 0.003 % 2.935 M $
WSTPNZ Westpac New Zealand Ltd 6000000 0.003 % 3.583 M $
FTSCN FortisAlberta Inc 5384000 0.003 % 3.495 M $
ELLEVI Ellevio AB 3000000 0.003 % 3.648 M $
SAITAP Saitama Prefecture 500000000 0.003 % 3.509 M $
SNE Sony Group Corp 500000000 0.003 % 3.236 M $
COLSM Colonial SFL Socimi SA 3300000 0.003 % 3.770 M $
VW Volkswagen Financial Services Australia Pty Ltd 5000000 0.003 % 3.333 M $
TOYOTA Toyota Finance Corp 500000000 0.003 % 3.358 M $
CHTR Time Warner Cable LLC 3037000 0.003 % 3.408 M $
YAMANO Astellas Pharma Inc 500000000 0.003 % 3.304 M $
GILCN Gildan Activewear Inc 5200000 0.003 % 3.841 M $
CNQCN Canadian Natural Resources Ltd 5271000 0.003 % 3.795 M $
BSX Boston Scientific Corp 2516000 0.003 % 2.836 M $
STATNE Statnett SF 3273000 0.003 % 3.587 M $
SBRYLN J Sainsbury PLC 2500000 0.003 % 3.363 M $
ANCHAN Anchor Hanover Group 4509000 0.003 % 2.763 M $
COMFIN Community Finance Co 1 PLC 2253000 0.003 % 2.986 M $
IDSLN International Distribution Services PLC 2543000 0.003 % 2.944 M $
MRKGR Merck KGaA 3000000 0.003 % 3.555 M $
AGIF AGI Finance Pty Ltd 5800000 0.003 % 3.755 M $
DFYCN Definity Financial Corp 5170000 0.003 % 3.732 M $
PTHREE P3 Group Sarl 2500000 0.003 % 2.793 M $
SOBOCN South Bow Canadian Infrastructure Holdings Ltd 4500000 0.003 % 3.323 M $
ISLMAN Isle of Man Government International Bond 4968000 0.003 % 2.825 M $
SOLBBB Solvay SA 3000000 0.003 % 3.615 M $
QDGASF Quadgas Finance PLC 2379000 0.003 % 2.949 M $
PEABDY Peabody Capital PLC 2900000 0.003 % 3.489 M $
KBBL Basellandschaftliche Kantonalbank 2545000 0.003 % 3.161 M $
BNPPCB BNP Paribas Home Loan SFH SA 3100000 0.003 % 3.685 M $
CAIXAB Criteria Caixa SA 3100000 0.003 % 3.515 M $
SSELN Southern Electric Power Distribution PLC 2864000 0.003 % 3.491 M $
HYUELE SK Hynix Inc 4940000000 0.003 % 3.626 M $
DIS Walt Disney Co/The 4575000 0.003 % 3.296 M $
CMCSA Sky Ltd 2584000 0.003 % 3.405 M $
ORBCAP Orbit Capital PLC 3993000 0.003 % 3.628 M $
KAZAKS Kazakhstan Government International Bond 2387000 0.003 % 2.762 M $
ERICB Telefonaktiebolaget LM Ericsson 3000000 0.003 % 3.271 M $
AZJAU Aurizon Network Pty Ltd 4700000 0.003 % 3.232 M $
TRANLN Transport for London 4019000 0.003 % 3.837 M $
ITMENT ITM Entreprises SASU 2500000 0.003 % 3.151 M $
COVBS Coventry Building Society 2938000 0.003 % 3.418 M $
VVOYHT Kojamo Oyj 3438000 0.003 % 3.709 M $
ASML ASML Holding NV 2881000 0.003 % 3.200 M $
WCPCN Whitecap Resources Inc 5000000 0.003 % 3.827 M $
CIMAU CIMIC Finance Ltd 2800000 0.003 % 3.051 M $
ADOHOU A2Dominion Housing Group Ltd 2452000 0.003 % 3.132 M $
SPG Simon International Finance SCA 2821000 0.003 % 2.773 M $
VTRS Utah Acquisition Sub Inc 3147000 0.003 % 3.687 M $
TAP Molson Coors Beverage Co 3000000 0.003 % 3.588 M $
AGCO AGCO International Holdings BV 2500000 0.003 % 2.754 M $
SUMIBK Sumitomo Mitsui Banking Corp 3541000 0.003 % 3.780 M $
TSCOPR Tesco Property Finance 4 PLC 2332661.58 0.003 % 3.108 M $
ORGAU Origin Energy Finance Ltd 2599000 0.003 % 2.807 M $
NOK Norwegian Krone 37996344.38 0.003 % 3.807 M $
UNANA Unilever Capital Corp 2900000 0.003 % 3.466 M $
BRDGTE Broadgate Financing PLC 2830500 0.003 % 3.761 M $
REESM Redeia Corp SA 2600000 0.003 % 3.068 M $
IWGLN IWG US Finance LLC 2400000 0.003 % 3.075 M $
TELEFO Telefonica Europe BV 2680000 0.003 % 3.647 M $
FMUFP Covivio Hotels SACA 2800000 0.003 % 3.062 M $
CANMLF Maritime Link Financing Trust 4259942.36 0.003 % 2.922 M $
WPPLN WPP Finance SA 2553000 0.003 % 2.982 M $
HMSOLN Hammerson PLC 2700000 0.003 % 3.518 M $
HELNSW Helvetia Europe SA 2743000 0.003 % 3.039 M $
DEKA DekaBank Deutsche Girozentrale 2600000 0.003 % 2.980 M $
CLEF Channel Link Enterprises Finance PLC 3102000 0.003 % 3.841 M $
BCRED Blackstone Private Credit Fund 3000000 0.003 % 3.460 M $
OPBFIN OPB Finance Trust 4543000 0.003 % 3.154 M $
MLKOFF Malakoff Humanis Prevoyance 3000000 0.003 % 3.610 M $
WLK Westlake Corp 1900000 0.002 % 2.117 M $
TSCOPR Tesco Property Finance 2 PLC 1732517.09 0.002 % 2.365 M $
HENKEL Henkel AG & Co KGaA 2500000 0.002 % 2.462 M $
MICCN Sagen MI Canada Inc 2543000 0.002 % 1.768 M $
EQIX Equinix Inc 2214000 0.002 % 2.514 M $
RFLBST Raiffeisen-Landesbank Steiermark AG 2500000 0.002 % 2.587 M $
EBIUH Emirates NBD Bank PJSC 2740000 0.002 % 1.763 M $
JUSTLN Just Group PLC 1500000 0.002 % 2.060 M $
FWFIN Freshwater Finance PLC 1517000 0.002 % 1.773 M $
EASTMH EMH Treasury PLC 1545000 0.002 % 1.718 M $
UTMOST Utmost Group PLC 1500000 0.002 % 1.803 M $
WHGTRS WHG Treasury PLC 2394000 0.002 % 2.544 M $
ZESHBK Shinkin Central Bank 300000000 0.002 % 1.982 M $
FRHYDR Fair Hydro Trust 3609000 0.002 % 2.546 M $
MITHI Mitsubishi Heavy Industries Ltd 400000000 0.002 % 2.492 M $
WEMALL Original Wempi Inc 3500000 0.002 % 2.703 M $
HMSOLN Hammerson Ireland Finance DAC 2214000 0.002 % 2.562 M $
HYDEH Hyde Housing Association Ltd 2801000 0.002 % 1.651 M $
WINNPG City of Winnipeg Canada 3281000 0.002 % 2.196 M $
JXHLDG ENEOS Holdings Inc 300000000 0.002 % 1.896 M $
WAB Wabtec Transportation Netherlands BV 2093000 0.002 % 2.381 M $
ONTSCH 55 Ontario School Board Trust/The 2623000 0.002 % 2.164 M $
SJCN Stella-Jones Inc 3336000 0.002 % 2.437 M $
WENNEX WestConnex Finance Co Pty Ltd 3360000 0.002 % 2.015 M $
INGAU ING Bank Australia Ltd 3000000 0.002 % 1.999 M $
AFFNTY Affinity Water Finance PLC 2269000 0.002 % 2.708 M $
CKHH CK Hutchison Finance 16 Ltd 2000000 0.002 % 2.309 M $
RLMI Rl Finance Bonds No 3 PLC 1656000 0.002 % 2.299 M $
LUCACN Liberty Utilities Canada LP 3700000 0.002 % 1.971 M $
EDPPL EDP Finance BV 1477000 0.002 % 1.702 M $
REDEXS Redexis Gas Finance BV 2104000 0.002 % 2.440 M $
DRSILL Dream Summit Industrial LP 2546000 0.002 % 1.823 M $
ADENVX Adecco Group AG 2000000 0.002 % 2.601 M $
PSON Pearson Funding PLC 2107000 0.002 % 2.730 M $
GAIF GAIF Bond Issuer Pty Ltd 4290000 0.002 % 2.678 M $
COF Capital One Financial Corp 1947000 0.002 % 2.174 M $
NETFIN Network Finance Co Pty Ltd 2530000 0.002 % 1.680 M $
VW VW Credit Canada Inc 2300000 0.002 % 1.690 M $
HOUSFN THFC Funding No 3 PLC 2163000 0.002 % 2.630 M $
DXSAU DEXUS Finance Pty Ltd 3720000 0.002 % 2.178 M $
BAZFIN Bazalgette Finance Plc 1308000 0.002 % 1.671 M $
ARQIVA Arqiva Financing PLC 1761000 0.002 % 2.317 M $
BEYOND Beyond Housing Ltd 3807000 0.002 % 2.453 M $
NGN Northern Gas Networks Finance PLC 1776000 0.002 % 2.234 M $
PSHNA Pershing Square Holdings Ltd/Fund 1500000 0.002 % 1.695 M $
ILS New Israeli Sheqel 5466246.37 0.002 % 1.650 M $
NFLAB Newfoundland & Labrador Hydro 2548000 0.002 % 1.807 M $
TSCOPR Tesco Property Finance 1 PLC 1343448.73 0.002 % 2.009 M $
TELSEC Telereal Securitisation PLC 1566051.95 0.002 % 1.988 M $
CZK Czech Koruna 40409107.19 0.002 % 1.949 M $
TRGRID NSW Electricity Networks Finance Pty Ltd 3490000 0.002 % 2.128 M $
IDR Indonesian Rupiah 44015651764.46 0.002 % 2.641 M $
UNANA Unilever PLC 2653000 0.002 % 2.425 M $
NK Imerys SA 2500000 0.002 % 2.534 M $
GRPLHO Great Places Housing Group Ltd 1545000 0.002 % 1.783 M $
DIRUCN Dream Industrial Real Estate Investment Trust 2995000 0.002 % 2.121 M $
HOUSFN THFC Funding No 1 PLC 2000000 0.002 % 2.611 M $
CPUAU Computershare US Inc 3000000 0.002 % 1.919 M $
AIG American International Group Inc 1730000 0.002 % 2.006 M $
BRKHEC Northern Powergrid Northeast PLC 2100000 0.002 % 1.737 M $
MATMUT Mutuelle Assurance Travailleur Mutualiste SAM 1800000 0.002 % 2.181 M $
CASTSS Castellum AB 1890000 0.002 % 2.275 M $
HOSNOH Hospital Infrastructure Partners NOH Partnership 2679136.19 0.002 % 2.046 M $
GRILN Grainger PLC 1500000 0.002 % 1.826 M $
AVINOR Avinor AS 2000000 0.002 % 2.108 M $
BSTONE Bridgestone Corp 300000000 0.002 % 2.001 M $
COVEGR Covestro AG 2000000 0.002 % 2.177 M $
KKR KKR Group Finance Co XI LLC 400000000 0.002 % 2.658 M $
TEREGA Terega SA 2500000 0.002 % 2.624 M $
VIAOUT VIA Outlets BV 2000000 0.002 % 2.257 M $
MUBAUH MDGH GMTN RSC Ltd 2000000 0.002 % 1.904 M $
SUNTOR Suntory Holdings Ltd 300000000 0.002 % 1.924 M $
BRKHEC Yorkshire Power Finance Ltd 1649000 0.002 % 2.345 M $
OXUNIV University of Oxford 3541000 0.002 % 2.153 M $
RON Romanian New Leu 7619614.15 0.002 % 1.759 M $
TEGGR TAG Immobilien AG 1900000 0.002 % 2.306 M $
NEXIIM Nexi SpA 1750000 0.002 % 1.982 M $
ABIBB Anheuser-Busch InBev Finance Inc 3061000 0.002 % 2.046 M $
GTAFIN GTA Finance Co Pty Ltd 2810000 0.002 % 1.776 M $
BABLN Babcock International Group PLC 2094000 0.002 % 2.742 M $
PLENCS Plenary Properties LTAP LP 3066462.42 0.002 % 2.578 M $
SVNLN Sovereign Housing Capital PLC 2534000 0.002 % 1.875 M $
CHUGEP Chugoku Electric Power Co Inc/The 300000000 0.002 % 1.874 M $
TLSCFI Telereal Secured Finance PLC 2137519.4 0.002 % 2.731 M $
LLCAU Lendlease Finance Ltd 3910000 0.002 % 2.331 M $
WELLTR Wellcome Trust Ltd/The 3266000 0.002 % 2.408 M $
ARTFIN Artesian Finance II PLC 1395000 0.002 % 1.900 M $
CUCN Canadian Utilities Ltd 3330000 0.002 % 2.388 M $
LOUDRE Louis Dreyfus Co Finance BV 2200000 0.002 % 2.508 M $
NVLAUT Nouvelle Autoroute 30 Financement Inc 3585366.67 0.002 % 2.416 M $
PLEPCL Plenary PCL Health HIEP LP 2933000 0.002 % 2.098 M $
DNFSDC Danfoss Finance I BV 2000000 0.002 % 2.182 M $
URWFP Westfield America Management Ltd 2100000 0.002 % 2.610 M $
TERANE Teranet Holdings LP 2930000 0.002 % 2.197 M $
PARADM Paradigm Homes Charitable Housing Association Ltd 2777000 0.002 % 1.856 M $
NTHHSG Home Group Ltd 2996000 0.002 % 2.711 M $
BATSLN BAT Netherlands Finance BV 2000000 0.002 % 2.570 M $
KYUSEL Kyushu Electric Power Co Inc 391000000 0.002 % 2.540 M $
BMY Bristol-Myers Squibb Co 2094000 0.002 % 2.106 M $
PEABDY Peabody Capital No 2 Plc 2150000 0.002 % 2.337 M $
SATOYH SATO Oyj 2100000 0.002 % 2.391 M $
ALBPOW Alberta Powerline LP 3937384.25 0.002 % 2.514 M $
BVIFP Bureau Veritas SA 2000000 0.002 % 2.337 M $
PLATHG Platform HG Financing PLC 3348000 0.002 % 2.025 M $
CCACN Cogeco Communications Inc 2796000 0.002 % 1.989 M $
DLNLN Derwent London PLC 1500000 0.002 % 1.668 M $
K Kellanova 2000000 0.002 % 2.154 M $
HOUSFN THFC Funding No 2 PLC 1216000 0.002 % 1.715 M $
AMCR Berry Global Inc 2214000 0.002 % 2.563 M $
GUINNE Guinness Partnership Ltd/The 2236000 0.002 % 1.940 M $
OMC Omnicom Capital Holdings PLC 2429000 0.002 % 2.580 M $
LANDER Gemeinsame Deutsche Bundeslaender HB HH RP SL SH 2049000 0.002 % 2.263 M $
FMEGR Fresenius Medical Care AG 2381000 0.002 % 2.607 M $
BBCWC White City Property Finance PLC 1699547.05 0.002 % 2.301 M $
PORTER Porterbrook Rail Finance Ltd 1545000 0.002 % 2.125 M $
CGJAU Coles Group Treasury Pty Ltd 4470000 0.002 % 2.694 M $
NIPDES Denso Corp 300000000 0.002 % 1.984 M $
BCFERR British Columbia Ferry Services Inc 3709000 0.002 % 2.148 M $
BNCN Brookfield Corp 2760000 0.002 % 2.050 M $
UMGVYV Groupe VYV 2000000 0.002 % 2.230 M $
PARTSY Paragon Treasury Plc 2505000 0.002 % 2.336 M $
GZMCN Energir SEC 3816000 0.002 % 2.690 M $
VOD Vodafone International Financing DAC 1500000 0.002 % 1.698 M $
GSWITC Global Switch Finance BV 2300000 0.002 % 2.548 M $
RLNCE Reliance LP 3039000 0.002 % 2.153 M $
PACLIF Pacific Life Global Funding II 2500000 0.002 % 1.842 M $
CAMBRG Chancellor Masters & Scholars of The University of Cambridge/The 1398000 0.001 % 865.736 K $
GMOFTO Gwynt y Mor OFTO PLC 1014208.72 0.001 % 1.197 M $
SGN Scotland Gas Networks PLC 498000 0.001 % 627.228 K $
NWHYDR Northwestern Hydro Acquisition Co III LP 1174000 0.001 % 744.023 K $
HSBC HSBC Bank PLC 1000000 0.001 % 1.096 M $
IAGCN iA Financial Corp Inc 1700000 0.001 % 1.223 M $
UNILEE University of Leeds 1900000 0.001 % 1.579 M $
SNLN Smith & Nephew PLC 1000000 0.001 % 1.239 M $
PLN Polish Zloty 5388290.78 0.001 % 1.482 M $
UOTTAW University of Ottawa 1869000 0.001 % 837.849 K $
MYRCAP Myriad Capital Plc 900000 0.001 % 1.019 M $
RBOSGR Robert Bosch Investment Nederland BV 500000 0.001 % 587.161 K $
VCXAU Vicinity Centres Trust 1512000 0.001 % 1.645 M $
HUF Hungarian Forint 541000356.79 0.001 % 1.629 M $
BUPFIN BUPA Finance PLC 1200000 0.001 % 1.392 M $
LOFINA Lonsdale Finance Pty Ltd 1490000 0.001 % 942.958 K $
RMPA RMPA Services PLC 1195653.84 0.001 % 1.621 M $
MEADF Meadowhall Finance PLC 1089731.36 0.001 % 1.412 M $
GE GE Capital Canada Funding Co 765000 0.001 % 558.088 K $
WELL HCN Canadian Holdings-1 LP 917000 0.001 % 657.533 K $
RBOSGR Robert Bosch Finance LLC 1000000 0.001 % 1.176 M $
PEABDY Catalyst Housing Ltd 1509000 0.001 % 1.248 M $
BRMFRD Bromford Flagship Ltd 943000 0.001 % 806.896 K $
HYOHI Hydro Ottawa Capital Corp 1071000 0.001 % 700.259 K $
WSOFIN WSO Finance Pty Ltd 2180000 0.001 % 1.451 M $
MERYFP Mercialys SA 1400000 0.001 % 1.618 M $
DPWDU DP World Ltd/United Arab Emirates 996000 0.001 % 1.296 M $
TIHCN Toromont Industries Ltd 1119000 0.001 % 814.932 K $
KIWI Kiwibank Ltd 2000000 0.001 % 1.254 M $
CPKLN CPUK Finance Ltd 1100000 0.001 % 1.498 M $
THPMCN Trillium M Project Co General Partnership 1500000 0.001 % 1.117 M $
HXGHSN Hexagon Housing Association Ltd 1000000 0.001 % 894.627 K $
TVA Tennessee Valley Authority 716000 0.001 % 990.863 K $
CPIFFI CPIF Finance Pty Ltd 2700000 0.001 % 1.582 M $
CTLONE Central 1 Credit Union 1200000 0.001 % 887.853 K $
CLP Chilean Peso 808419847 0.001 % 840.851 K $
SSLFIN SSL Finance Inc 1401116.87 0.001 % 975.080 K $
FTTCN Finning International Inc 900000 0.001 % 622.607 K $
FIDINT FIL Ltd/Bermuda 1402000 0.001 % 1.644 M $
CLARHG Affinity Sutton Capital Markets PLC 723000 0.001 % 780.742 K $
GNKLN Greene King Finance PLC 511802.72 0.001 % 687.925 K $
CONPLS Connect Plus M25 Issuer PLC 1209434.4 0.001 % 1.332 M $
MFCCN Manulife Finance Delaware LP 1933000 0.001 % 1.433 M $
SUMIEL Sumitomo Electric Industries Ltd 200000000 0.001 % 1.234 M $
TDK TDK Corp 100000000 0.001 % 638.196 K $
SGROLN Segro PLC 758000 0.001 % 891.985 K $
ELECTR ElectraNet Pty Ltd 1800000 0.001 % 1.118 M $
MORHMS Morhomes PLC 887000 0.001 % 919.536 K $
UOFTOR University of Toronto 1275000 0.001 % 845.074 K $
CTRL CTRL Section 1 Finance PLC 450467.24 0.001 % 613.313 K $
JIGSAW Jigsaw Funding PLC 1200000 0.001 % 1.035 M $
MACIFS Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal 1500000 0.001 % 1.540 M $
WPPLN WPP Finance 2013 1107000 0.001 % 906.636 K $
JAPEXP Japan Highway Public Corp 200000000 0.001 % 1.452 M $
HKD Hong Kong Dollar 12177859.34 0.001 % 1.565 M $
NRRLN NewRiver REIT PLC 887000 0.001 % 1.142 M $
PMZUCN Primaris Real Estate Investment Trust 900000 0.001 % 660.635 K $
TSCOPR Tesco Property Finance 3 PLC 912794.41 0.001 % 1.215 M $
HYDEH Martlet Homes Ltd 1765000 0.001 % 1.369 M $
TSCOPR Tesco Property Finance 5 PLC 1085658.65 0.001 % 1.422 M $
NPICN North Battleford Power LP 1327771.69 0.001 % 966.943 K $
BMW BMW Canada Inc 1200000 0.001 % 878.809 K $
POWCN Power Corp of Canada 1496000 0.001 % 1.016 M $
LIVEWE LiveWest Treasury PLC 1100000 0.001 % 605.951 K $
WPPLN WPP Finance 2017 704000 0.001 % 850.089 K $
AGRFIN Assura Financing PLC 900000 0.001 % 905.787 K $
DBJJP Development Bank of Japan Inc 200000000 0.001 % 645.298 K $
ABIBB Anheuser-Busch InBev Worldwide Inc 1210000 0.001 % 799.948 K $
HIKTSU Hikari Tsushin Inc 200000000 0.001 % 1.232 M $
MBGGR Mercedes-Benz Finance Canada Inc 1000000 0.001 % 754.720 K $
BLNDLN British Land Co PLC/The 887000 0.001 % 1.085 M $
BRKHEC Northern Powergrid Yorkshire PLC 1278000 0.001 % 766.880 K $
YORKFN Yorkshire Housing Finance PLC 1509000 0.001 % 1.541 M $
INPOBC InPower BC General Partnership 1650640.01 0.001 % 1.210 M $
CLOVLP Clover LP 1247698.32 0.001 % 900.351 K $
CRSLNX Crosslinx Transit Solutions GP 1430867.97 0.001 % 985.276 K $
RENEPL Ren Finance BV 1354000 0.001 % 1.555 M $
INCOMT Incommunities Treasury PLC 1601000 0.001 % 1.340 M $
METHSE Metropolitan Funding PLC 996000 0.001 % 989.300 K $
EXPNLN Experian Europe DAC 1400000 0.001 % 1.525 M $
SOUHSG Southern Housing 723000 0.001 % 646.921 K $
SE Westcoast Energy Inc 1129000 0.001 % 785.709 K $
ALTAFP Altarea SCA 1500000 0.001 % 1.624 M $
CANPST Canada Post Corp 1861000 0.001 % 1.359 M $
BCIMCR BCI QuadReal Realty 1859000 0.001 % 1.251 M $
FUJIPH FUJIFILM Holdings Corp 200000000 0.001 % 1.334 M $
FUKUPR Fukuoka Prefecture 350000000 0.001 % 1.341 M $
UNCOLO University College London 2800000 0.001 % 1.395 M $
ELIASO Elia Group SA/NV 1200000 0.001 % 1.363 M $
BPHAFN BPHA Finance PLC 613000 0.001 % 707.685 K $
KEL Yorkshire Water Services Finance Ltd 700000 0.001 % 903.403 K $
HITACH Hitachi Ltd 100000000 0.001 % 640.328 K $
WHTLEY Wheatley Group Capital PLC 869000 0.001 % 947.199 K $
FTSCN FortisBC Inc 1071000 0.001 % 682.675 K $
CNCRDU Concordia University/Canada 1529000 0.001 % 1.319 M $
PENFIN Penarian Housing Finance PLC 723000 0.001 % 631.671 K $
COECOM Church Commissioners for England 1500000 0.001 % 1.392 M $
SAXWEA Saxon Weald Capital PLC 515000 0.001 % 659.436 K $
CRFUNI Cardiff University 1996000 0.001 % 1.528 M $
INLIFP In'li SA 1000000 0.001 % 1.089 M $
CRDPOW Cordelio Amalco GP I 1628660.83 0.001 % 1.162 M $
TCHC TCHC Issuer Trust 1060000 0.001 % 833.512 K $
GZMCN Energir Inc 1822000 0.001 % 1.173 M $
DERB Derby Healthcare PLC 682678.5 0.001 % 888.360 K $
UTGLN UNITE Group PLC/The 704000 0.001 % 910.892 K $
RIVFIN Riverside Finance Plc 1107000 0.001 % 1.063 M $
HSCRTW Housing & Care 21 1640000 0.001 % 1.424 M $
GZMCN Noverco Inc 2000000 0.001 % 1.483 M $
TQLAU Transurban Queensland Finance Pty Ltd 2160000 0.001 % 1.292 M $
SCTWID Scottish Widows Ltd 700000 0.001 % 956.903 K $
PLEBCA Plenary Health Bridgepoint LP 803837.81 0.001 % 706.418 K $
TCDUDG TC Dudgeon Ofto PLC 649003.33 0.001 % 741.830 K $
PLEHHU Plenary Health Care Partnerships Humber LP 998966.82 0.001 % 750.563 K $
YORKU York University 879000 0.001 % 743.161 K $
COOPFS Co-operators Financial Services Ltd 835000 0.001 % 588.761 K $
DAIICH Daiichi Sankyo Co Ltd 100000000 0.001 % 587.609 K $
OILC Ontario Infrastructure & Lands Corp 915000 0.001 % 689.570 K $
CTCACN Canadian Tire Corp Ltd 2016000 0.001 % 1.552 M $
NORCOU Northern Courier Pipeline LP 2129152.25 0.001 % 1.484 M $
SJNKI Sompo Japan Insurance Inc 200000000 0.001 % 1.328 M $
SICKID Hospital for Sick Children/The 1346000 0.001 % 754.354 K $
EMACN Emera Inc 1700000 0.001 % 1.279 M $
MOHOFI Moat Homes Finance PLC 865000 0.001 % 1.045 M $
CCLBCN CCL Industries Inc 825000 0.001 % 598.566 K $
FUTRGR Futures Treasury PLC 1492000 0.001 % 1.409 M $
SECARC SEC LP & Arci Ltd 2025181.59 0.001 % 1.448 M $
BNS Scotiabank Capital Trust 2013000 0.001 % 1.551 M $
SGTPHW SGTP Highway Bypass LP 1379009.29 0.001 % 954.463 K $
CCOCN Cameco Corp 1622000 0.001 % 1.163 M $
SLTFIN Saltaire Finance PLC 2000000 0.001 % 1.152 M $
PLNIJ Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 900000 0.001 % 945.001 K $
STNCN Stantec Inc 900000 0.001 % 692.562 K $
DTRGR Daimler Truck Finance Canada Inc 1496000 0.001 % 1.070 M $
UNIMAN University of Manchester 943000 0.001 % 945.222 K $
BRNAGP Bridging North America GP 562428.54 0 % 353.593 K $
SSELN Scottish Hydro Electric Transmission PLC 300000 0 % 304.493 K $
SBDLN Canary Wharf Finance II PLC 296400 0 % 409.590 K $
WODTRN Wods Transmission PLC 342896.98 0 % 428.882 K $
OTTMAC Ottawa MacDonald-Cartier International Airport Authority 796480.69 0 % 533.871 K $
THB Thai Baht 532096.61 0 % 16.420 K $
GLENLN Glencore Finance Europe Ltd 200000 0 % 232.347 K $
COP Colombian Peso 3540312.36 0 % 903.030 $
KINSOL Kingston Solar LP 17001.01 0 % 12.026 K $
HSBC HSBC Bank Capital Funding Sterling 1 LP 188000 0 % 262.922 K $
UTSYDN University of Technology Sydney 220000 0 % 144.570 K $
BRMFRD Flagship Finance PLC 946000 0 % 494.257 K $
CAD Canadian Dollar 196668.97 0 % 141.316 K $
JPY Japanese Yen 64767766.5 0 % 437.960 K $
ZAR South African Rand 599064.48 0 % 34.688 K $
ATIMLP Athabasca Indigenous Midstream LP 325235.2 0 % 254.254 K $
SJOEHC Integrated Team Solutions SJHC Partnership 71697.5 0 % 56.641 K $
SWSFIN Southern Water Services Finance Ltd 200000 0 % 199.457 K $
CITSUD City of Greater Sudbury Canada 723000 0 % 345.229 K $
MVPCAN Mountain View Partners GP 84165.21 0 % 53.346 K $
NBFMPR New Brunswick F-M Project Co Inc 1.12 0 % 0.830 $
KANAP Kanagawa Prefecture 100000000 0 % 497.381 K $
NWHYDR Northwestern Hydro Acquisition Co II LP 730000 0 % 475.192 K $
UKPONE London Power Networks PLC 362000 0 % 498.360 K $
IBESM SP Manweb PLC 200000 0 % 271.091 K $
GSWITC Global Switch Holdings Ltd 400000 0 % 464.753 K $
TRILWI Trillium Windpower LP 576985.11 0 % 424.013 K $
FCGNZ Fonterra Co-operative Group Ltd 100000 0 % 65.840 K $
DALCAP Dali Capital PLC 350000 0 % 419.623 K $
NZD New Zealand Dollar 362512.79 0 % 210.167 K $
SIMFRA Simon Fraser University 130000 0 % 100.854 K $
THPCAN Trillium Health Partners Volunteers 315000 0 % 181.697 K $
CCLGP Capital City Link General Partnership 349651.87 0 % 240.825 K $
RUB Russian Ruble 0.18 0 % 0.000 $