Basic Stats
Portfolio Value $ 327,760,296
Current Positions 337
Latest Holdings, Performance, AUM (from 13F, 13D)

ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA Five-Year Global Fixed Income Fund has disclosed 337 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 327,760,296 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA Five-Year Global Fixed Income Fund’s top holdings are Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares (US:DIRXX) , Denmark Government Bond (DK:DK0009924292) , United States Treasury Note/Bond (US:US91282CBV28) , UST NOTES 0.25% 05/15/2024 (US:US91282CCC38) , and New South Wales Treasury Corp (AU:AU3SG0001373) . ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA Five-Year Global Fixed Income Fund’s new positions include Denmark Government Bond (DK:DK0009924292) , United States Treasury Note/Bond (US:US91282CBV28) , UST NOTES 0.25% 05/15/2024 (US:US91282CCC38) , New South Wales Treasury Corp (AU:AU3SG0001373) , and Skandinaviska Enskilda Banken AB (SE:US83051GAT58) .

ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA Five-Year Global Fixed Income Fund - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
10.34 10.34 3.1355 2.2702
6.02 1.8272 1.8272
5.33 1.6173 1.6173
2.78 0.8444 0.8444
2.66 0.8070 0.8070
2.19 0.6641 0.6641
1.84 0.5595 0.5595
1.46 0.4441 0.4441
1.44 0.4356 0.4356
7.57 2.2961 0.4209
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.71 0.2160 -3.4592
0.53 0.1600 -2.3465
0.21 0.0640 -1.8496
4.53 1.3729 -1.4711
-2.89 -0.8780 -1.3748
1.43 0.4322 -1.3638
-2.48 -0.7515 -1.2483
-1.04 -0.3147 -0.8115
-0.92 -0.2787 -0.7755
-0.61 -0.1860 -0.6828
13F and Fund Filings

This form was filed on 2023-02-27 for the reporting period 2022-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares 10.34 254.93 10.34 254.98 3.1355 2.2702
DK0009924292 / Denmark Government Bond 9.02 8.32 2.7360 0.2616
US91282CBV28 / United States Treasury Note/Bond 7.57 13.22 2.2961 0.4209
US91282CCC38 / UST NOTES 0.25% 05/15/2024 6.02 1.8272 1.8272
AU3SG0001373 / New South Wales Treasury Corp 5.92 0.73 1.7959 0.0497
US83051GAT58 / Skandinaviska Enskilda Banken AB 5.91 -2.68 1.7936 -0.0119
XS1785310340 / Asian Development Bank 5.43 9.98 1.6478 0.1803
IE00B6X95T99 / Ireland Government Bond 5.33 1.6173 1.6173
US91282CDV00 / United States Treasury Note/Bond 5.28 0.42 1.6002 0.0394
EU000A3K4DJ5 / EUROPEAN UNION 4.99 7.86 1.5148 0.1393
US748149AQ48 / Province of Quebec Canada 4.97 -0.06 1.5087 0.0299
AU3SG0002421 / Treasury Corp of Victoria 4.75 -1.62 1.4405 0.0062
US91282CDR97 / United States Treasury Note/Bond 4.53 -52.71 1.3729 -1.4711
FR0014001L06 / Agence Francaise de Developpement EPIC 4.27 -6.79 1.2943 -0.0660
US084670BS67 / Berkshire Hatha Bond 4.00 -18.32 1.2119 -0.2416
US742718FP97 / PROCTER & GAMBLE CO SR UNSEC 1.0% 04-23-26 3.94 0.66 1.1946 0.0320
IE00B4TV0D44 / Ireland Government Bond 3.83 6.16 1.1603 0.0897
US29446MAJ18 / Equinor ASA 3.66 1.67 1.1100 0.0405
US91282CAF86 / United States Treasury Note/Bond 3.64 -20.49 1.1055 -0.2565
US459058GQ03 / International Bank for Reconstruction & Development 3.62 -0.22 1.0966 0.0201
US045167FK47 / Asian Development Bank 3.40 0.06 1.0306 0.0217
BE0000342510 / Kingdom of Belgium Government Bond 3.39 7.75 1.0289 0.0933
XS1835964625 / Inter-American Development Bank 3.30 28.43 1.0017 0.2376
FR0014007TY9 / French Republic Government Bond OAT 3.22 7.73 0.9769 0.0886
CA89117FFK09 / Toronto-Dominion Bank/The 3.15 2.14 0.9556 0.0392
US961214ER00 / Westpac Banking Corp 3.03 -0.53 0.9178 0.0140
US9128285Z94 / United States Treasury Note/Bond 2.93 0.00 0.8883 0.0182
XS2441084071 / KOMMUNINVEST I SVERIGE AB 2.87 0.21 0.8691 0.0193
XS0686487421 / AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 01/24 3.125 2.78 0.8444 0.8444
NZLGFDT011C6 / NZ LGFA BOND 2.74 13.36 0.8312 0.1129
XS2152924952 / Oesterreichische Kontrollbank AG 2.66 0.8070 0.8070
AU000XQLQAA7 / Queensland Treasury Corp 2.65 6.71 0.8050 0.0660
US00254ENA63 / Svensk Exportkredit AB 2.61 0.31 0.7929 0.0186
CA68333ZAB37 / Province of Ontario Canada 2.55 2.04 0.7735 0.0309
US500769JM70 / Kreditanstalt fuer Wiederaufbau 2.50 0.48 0.7577 0.0190
FR0014001VD2 / SFIL SA 2.49 -25.74 0.7546 -0.2405
XS2031976678 / Landeskreditbank Baden-Wuerttemberg Foerderbank 2.48 0.00 0.7515 0.0154
US89114QCP19 / Toronto-Dominion Bank/The 2.35 -18.30 0.7139 -0.1418
US68323AFC36 / Province of Ontario Canada 2.35 -0.17 0.7135 0.0132
CA13596Z4B88 / Canadian Imperial Bank of Commerce 2.34 2.14 0.7092 0.0291
US771196BU52 / Roche Holdings Inc 2.32 0.17 0.7045 0.0157
AU3CB0235166 / International Finance Corp. 2.30 7.13 0.6979 0.0599
US676167CD90 / OESTERREICHISCHE KONTROLLBANK GLOBAL 0.5% 09-16-24 2.24 0.36 0.6795 0.0163
XS2403919702 / ERSTE ABWICKLUNGSANSTALT 2.24 0.31 0.6791 0.0159
NL0010733424 / Netherlands Government Bond 2.22 32.70 0.6736 0.1764
CA06368BJ907 / Bank of Montreal 2.19 2.09 0.6654 0.0269
NO0010705536 / Norway Government Bond 2.19 -28.76 0.6650 -0.2494
XS2155367266 / AFRICAN DEVELOPMENT BANK 2.19 0.6641 0.6641
US023135BX34 / AMAZON.COM INC 1% 05/12/2026 1.99 -37.80 0.6035 -0.3469
US771196BE11 / Roche Holdings Inc 1.95 -0.10 0.5917 0.0117
US023135CD60 / AMZN 2.73 04/13/24 1.95 -0.10 0.5916 0.0114
US2027A0KD09 / Commonwealth Bank of Australia 1.94 -6.86 0.5891 -0.0304
US87031CAD56 / Svensk Exportkredit AB 1.93 0.63 0.5846 0.0153
US87031CAB90 / Svensk Exportkredit AB 1.90 0.42 0.5757 0.0142
NZGOVDT423C0 / New Zealand Government Bond 1.84 0.5595 0.5595
CA891160LV34 / Toronto-Dominion Bank 1.82 2.43 0.5506 0.0240
CA891145T792 / Toronto-Dominion Bank/The 1.80 1.87 0.5451 0.0209
US961214EH28 / Westpac Banking Corp 1.79 -34.41 0.5444 -0.2684
US83051GAR92 / Skandinaviska Enskilda Banken AB 1.79 1.53 0.5425 0.0192
US87031CAG87 / Svensk Exportkredit AB 1.76 -0.45 0.5352 0.0086
XS2399566962 / FMS WERTMANAGEMENT 1.76 83.89 0.5335 0.2492
XS1143093976 / Dexia Credit Local SA 1.75 41.90 0.5313 0.1644
XS2307846555 / Erste Abwicklungsanstalt 1.71 0.65 0.5183 0.0138
SE0004869071 / Sweden Government Bond 1.70 90.49 0.5167 0.2509
AU3CB0276426 / Kommunalbanken AS 1.68 7.85 0.5087 0.0466
US30216BHH87 / Export Development Canada 1.62 -0.12 0.4926 0.0094
SE0005676608 / Sweden Government Bond 1.62 5.54 0.4908 0.0353
AU3CB0234573 / Westpac Banking Corp 1.59 6.63 0.4833 0.0391
AU3CB0226637 / BNG Bank NV 1.56 110.36 0.4744 0.2535
XS2182067277 / DEXIA CREDIT LOCAL GOVT LIQUID REGS 07/23 0.5 1.54 58.70 0.4674 0.1786
XS1679039328 / European Investment Bank 1.54 10.09 0.4670 0.0516
US65559CAB72 / Nordea Bank Abp 1.51 -42.82 0.4583 -0.3265
AU3CB0276004 / International Bank for Reconstruction & Development 1.50 8.05 0.4561 0.0426
XS2404205119 / Kuntarahoitus Oyj 1.46 0.4441 0.4441
US637639AE51 / National Securities Clearing Corp 1.44 0.84 0.4381 0.0126
US50046PBY07 / Kommuninvest I Sverige AB 1.44 -0.14 0.4380 0.0083
XS1633248148 / CPPIB CAPITAL 1.44 0.4356 0.4356
US91282CBM29 / United States Treasury Note/Bond 1.43 -77.74 0.4322 -1.3638
US023135BW50 / Amazon.com Inc 1.42 0.57 0.4292 0.0110
SE0010469205 / Kommuninvest I Sverige AB 1.38 6.65 0.4189 0.0341
XS2100726244 / Kreditanstalt fuer Wiederaufbau 1.38 32.08 0.4173 0.1077
SE0011414010 / Kommuninvest I Sverige AB 1.36 6.68 0.4121 0.0336
XS0488101527 / SNCF Mobilities EPIC 1.36 6.77 0.4117 0.0339
AU3CB0289817 / National Australia Bank Ltd 1.34 0.4053 0.4053
XS2013536029 / SVENSKA HNDLSBKN 1.33 42.12 0.4023 0.1251
FI4000167317 / Finland Government Bond 1.32 7.76 0.4006 0.0364
XS2364418223 / DEXIA CREDIT LOCAL SA 1.31 0.38 0.3977 0.0096
XS1808478710 / ALBERTA PROVINCE 1.31 101.69 0.3973 0.2043
XS2166312939 / OMERS FINANCE TR 1.30 8.45 0.3933 0.0380
XS2190436357 / L BANK BW FOERDERBANK LOCAL GOVT G REGS 12/24 0.375 1.29 413.10 0.3923 0.3173
XS1805260483 / European Investment Bank 1.27 0.3855 0.3855
XS2434510785 / Kommunekredit 1.25 0.32 0.3807 0.0091
XS1873152638 / Inter-American Development Bank 1.25 508.25 0.3801 0.3187
XS2464810089 / Nederlandse Waterschapsbank N.V. 1.21 92.04 0.3661 0.1795
FR0013483526 / Agence Francaise de Developpement EPIC 1.20 7.65 0.3629 0.0326
XS0368361217 / SNCF SA 1.19 0.3599 0.3599
XS1795387338 / EXPORT DEV CAN 1.18 9.96 0.3584 0.0393
XS2496002614 / KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 01/24 3.25 1.18 -0.08 0.3582 0.0073
US86959LAG86 / Svenska Handelsbanken AB 1.17 0.77 0.3553 0.0099
EU000A1G0BN7 / European Financial Stability Facility 2.13 02/19/2024 1.17 70.47 0.3539 0.1504
DE000A254PM6 / Kreditanstalt fuer Wiederaufbau 1.13 8.27 0.3417 0.0326
US641062AR54 / Nestle Holdings Inc 1.11 -50.56 0.3360 -0.3293
NO0010732555 / Norway Government Bond 1.10 11.66 0.3342 0.0411
XS2436690734 / Nederlandse Waterschapsbank NV 1.10 0.18 0.3337 0.0074
XS0630644168 / BNG BANK NV 1.08 0.3263 0.3263
XS0603832782 / AGENCE FRANCAISE DEVELOP 1.07 0.3253 0.3253
AT0000A185T1 / Republic of Austria Government Bond 1.05 7.29 0.3171 0.0275
FR0012159812 / Caisse d'Amortissement de la Dette Sociale 1.03 7.50 0.3133 0.0280
XS2156776309 / Province of Alberta Canada 1.01 8.65 0.3050 0.0299
US771196BS07 / Roche Holdings, Inc 0.99 -36.57 0.2995 -0.1630
US4581X0EE44 / Inter-American Development Bank 0.98 -0.31 0.2971 0.0053
CA780086NK64 / Royal Bank of Canada 0.97 2.21 0.2951 0.0123
US563469UU76 / Province of Manitoba Canada 0.97 0.00 0.2950 0.0062
US45906M3C38 / International Bank for Reconstruction and Development 0.97 -0.21 0.2941 0.0055
XS2014307800 / Kommunalbanken AS 0.96 0.00 0.2913 0.0058
US63254AAP30 / National Australia Bank Ltd/New York 0.96 0.84 0.2903 0.0082
US50046PBW41 / KOMMUNINVEST I SVERIGE AB 0.96 0.21 0.2897 0.0064
XS2162004209 / Ontario Teachers' Finance Trust 0.95 8.34 0.2878 0.0277
US961214CX95 / Westpac Banking Corp 0.94 0.97 0.2845 0.0087
US69376Q2A05 / PSP CAPITAL INC 0.93 0.65 0.2829 0.0076
US961214EU39 / Westpac Banking Corp 0.93 0.43 0.2820 0.0070
BE0000334434 / Kingdom of Belgium Government Bond 0.92 7.49 0.2789 0.0246
EU000A1Z99J2 / European Stability Mechanism 0.90 8.67 0.2737 0.0271
XS2193877177 / NRW.BANK 0.89 0.2706 0.2706
US05591F2N95 / BNG Bank NV 0.88 -0.34 0.2677 0.0046
XS0410937659 / SNCF Mobilites 0.87 0.2634 0.2634
CA064151WY58 / Bank of Nova Scotia 0.85 2.16 0.2585 0.0106
US04522KAA43 / Asian Infrastructure Investment Bank (The) 0.82 0.12 0.2472 0.0051
EU000A1Z99M6 / EUROPEAN STABILITY MECHANISM 0.81 8.61 0.2451 0.0243
CA459058GJ61 / International Bank for Reconstruction & Development 0.80 2.04 0.2433 0.0098
XS2108561619 / CPPIB Capital, Inc. 0.79 0.2389 0.2389
XS2394766278 / North Rhine-Westphalia Germany 0.78 0.2381 0.2381
XS1046806821 / Caisse d'Amortissement de la Dette Sociale 0.78 -0.26 0.2375 0.0045
NL0012650469 / Netherlands Government Bond 0.78 0.2364 0.2364
AU3CB0220598 / Landwirtschaftliche Rentenbank 0.76 6.88 0.2309 0.0193
XS0210467873 / Network Rail Infrastructure Finance PLC 0.74 8.93 0.2258 0.0228
EU000A1G0EC4 / EFSF 0.72 52.43 0.2189 0.0783
FI4000391529 / Finland Government Bond 0.71 8.03 0.2163 0.0200
XS1167203881 / QUEBEC PROVINCE 0.71 8.37 0.2163 0.0210
DK0009923054 / Denmark Government Bond 0.71 -94.45 0.2160 -3.4592
CA037833CY47 / Apple, Inc., Series MPLE 0.71 1.72 0.2158 0.0081
XS1793297604 / Dexia Credit Local SA 0.71 10.40 0.2158 0.0243
XS2468318154 / BNG BANK NV SR UNSECURED REGS 04/24 2 0.70 9.84 0.2133 0.0230
XS2480504542 / KOMMUNEKREDIT SR UNSECURED REGS 06/24 2 0.70 9.89 0.2124 0.0229
XS2349513197 / EUROPEAN INVESTMENT BANK 0.69 11.93 0.2080 0.0261
AU3CB0224491 / INTL FIN CORP 0.68 6.93 0.2060 0.0171
AU3CB0223816 / Asian Development Bank 0.68 6.80 0.2048 0.0170
US166756AE66 / Chevron USA Inc 0.68 0.15 0.2048 0.0045
AU3CB0291672 / Commonwealth Bank of Australia 0.67 0.2039 0.2039
SE0019175639 / SWEDEN TREASURY BILL 0.66 0.2012 0.2012
CA69363TAK84 / PSP Capital Inc 0.65 2.04 0.1972 0.0079
BE0000332412 / Kingdom of Belgium Government Bond 0.64 0.1941 0.1941
AT0000A2YPC0 / AUSTRIA TREASURY BILL 0.64 0.1934 0.1934
FR0011755156 / UNEDIC 0.63 7.82 0.1925 0.0175
XS1856797300 / WESTPAC BANKING 0.63 0.1916 0.1916
XS1489409679 / European Investment Bank 0.63 0.1908 0.1908
XS2079723552 / DNB Bank ASA 0.63 0.1898 0.1898
FR0013344751 / French Republic Government Bond OAT 0.62 0.1880 0.1880
XS2154418144 / SHELL INTL FIN 0.62 0.1866 0.1866
AU3CB0222529 / Kommunalbanken AS 0.61 0.1855 0.1855
EU000A19VVY6 / European Union 0.61 8.38 0.1846 0.0177
AU3CB0275774 / Asian Development Bank 0.60 8.26 0.1829 0.0173
XS2191239149 / CPPIB CAPITAL 0.59 9.43 0.1797 0.0190
US013051EF00 / Province of Alberta Canada 0.59 0.00 0.1784 0.0036
AT0000A105W3 / Republic of Austria Government Bond 0.58 0.1769 0.1769
EU000A1G0BQ0 / EFSF 0.58 8.46 0.1750 0.0168
XS2270141729 / KOMMUNALBANKEN AS SR UNSECURED REGS 12/23 0.25 0.57 0.53 0.1744 0.0045
XS2036242803 / European Investment Bank 0.57 10.35 0.1716 0.0193
DE000A3E5XK7 / KREDITANSTALT FUER WIEDERAUFBAU 0.55 8.53 0.1662 0.0161
EU000A1G0EJ9 / EFSF 0.54 8.40 0.1646 0.0159
US298785GJ95 / European Investment Bank 0.53 -0.19 0.1614 0.0030
XS1856989121 / L BANK BW FOERDERBANK LOCAL GOVT G REGS 12/23 1.375 0.53 10.17 0.1612 0.0178
EU000A1Z99E3 / European Stability Mechanism 0.53 -94.64 0.1600 -2.3465
AU3CB0228823 / European Investment Bank 0.53 7.13 0.1597 0.0137
XS1411405662 / SHELL INTERNATIONAL FIN COMPANY GUAR REGS 05/24 0.75 0.52 173.54 0.1571 0.1006
XS1823485039 / OP CORPORATE BK 0.50 9.11 0.1527 0.0155
XS2106828721 / Export Development Canada 0.50 8.70 0.1518 0.0151
CA06368AAD24 / Bank of Montreal 0.50 2.05 0.1511 0.0061
US68323AFB52 / Province of Ontario Canada 0.49 -0.40 0.1497 0.0025
XS1957513580 / OEKB OEST. KONTROLLBANK GOVT GUARANT REGS 12/23 1.25 0.47 10.05 0.1430 0.0157
AU3CB0287415 / Westpac Banking Corp. 0.46 0.1387 0.1387
US4581X0CF37 / Inter-American Development Bank 0.45 0.00 0.1351 0.0026
EFSF / European Financial Stability Facility S.A. - Sovereign or Government Agency Debt 0.44 -79.82 0.1336 -0.4227
XS1799045197 / Council Of Europe Development Bank 0.44 8.64 0.1336 0.0131
US58933YAY14 / Merck & Co Inc 0.41 -36.29 0.1243 -0.0665
DE000A2DAJ57 / KFW 0.41 8.24 0.1238 0.0120
FR0124665995 / UNEDIC 0.40 8.04 0.1224 0.0113
AU3CB0231736 / Nordic Investment Bank 0.40 7.30 0.1205 0.0103
XS2100849756 / KOMMUNALBANKEN AS SR UNSECURED REGS 12/24 1 0.40 158.17 0.1199 0.0741
US66989HAG39 / Novartis Capital Corp 0.39 -0.26 0.1189 0.0021
ESM / AMUNDI ETF EURO STOXX SMALL CAP 0.38 0.1146 0.1146
US6325C0DZ10 / National Australia Bank Ltd. 0.37 1.08 0.1132 0.0035
XS1904300909 / NRW Bank 0.35 0.1074 0.1074
XS2049767168 / QUEBEC PROVINCE CDA 0.75% 12/13/2024 REGS 0.34 0.1023 0.1023
AU3CB0289221 / Australia & New Zealand Banking Group Ltd 0.34 0.1016 0.1016
AU3CB0234730 / Royal Bank of Canada 0.33 6.45 0.1003 0.0080
AU3CB0227460 / ONTARIO PROVINCE 0.33 7.52 0.0998 0.0086
KFW / Kreditanstalt fuer Wiederaufbau 0.33 7.19 0.0997 0.0088
AU3CB0287910 / INTER-AMERICAN DEVELOPMENT BANK 0.33 6.91 0.0986 0.0083
XS0706261368 / Nederlandse Waterschapsbank NV 0.32 0.0974 0.0974
FR0011962398 / French Republic Government Bond OAT 0.31 7.53 0.0954 0.0084
AU3CB0286763 / National Australia Bank Ltd 0.31 6.14 0.0945 0.0073
XS2170384130 / Shell International Finance BV 0.31 9.19 0.0939 0.0098
XS2059665443 / Inter-American Investment Corp 0.31 0.00 0.0934 0.0020
XS1900750107 / Procter & Gamble Co. (The) 0.31 0.0931 0.0931
XS2101528144 / Kuntarahoitus Oyj 0.30 0.0918 0.0918
NL0011220108 / Netherlands Government Bond 0.30 7.12 0.0916 0.0080
NZLGFDT008C2 / New Zealand Local Government Funding Agency Bond 0.30 12.45 0.0907 0.0119
NZGOVDT524C5 / New Zealand Government Bond 0.30 -77.37 0.0905 -0.2531
XS1946056766 / Kommunalbanken AS 0.29 0.00 0.0891 0.0020
XS2133056114 / Berkshire Hathaway, Inc. 0.29 9.13 0.0872 0.0089
XS2107314663 / International Development Association 0.29 0.0871 0.0871
XS2191421374 / Kommuninvest I Sverige AB 0.29 0.35 0.0866 0.0022
US037833DT41 / Apple Inc 0.21 -65.64 0.0645 -0.1191
XS1857683335 / Toronto-Dominion Bank/The 0.21 0.0642 0.0642
EU000A1ZE225 / European Union 0.21 0.0641 0.0641
XS1855427859 / BNG Bank NV 0.21 -97.31 0.0640 -1.8496
XS1686550960 / European Investment Bank 0.21 -6.73 0.0633 -0.0008
XS1195056079 / Roche Finance Europe BV 0.21 9.57 0.0627 0.0067
XS1247736793 / European Investment Bank 0.21 8.42 0.0626 0.0061
XS1998797663 / NATL AUSTRALIABK 0.21 9.63 0.0625 0.0068
FR0013244415 / BPIFRANCE 0.20 7.94 0.0620 0.0057
XS2196322155 / Exxon Mobil Corp 0.20 9.68 0.0619 0.0064
AU3CB0221661 / Inter-American Development Bank 0.20 7.37 0.0619 0.0053
XS2156510021 / SVENSKA HNDLSBKN 0.20 8.60 0.0615 0.0061
EU000A1G0D62 / EFSF EUR REG S (B) 0.4% 02-17-25 0.20 8.60 0.0615 0.0060
XS2076154801 / Abbott Ireland Financing DAC 0.20 118.48 0.0612 0.0337
FR0012682060 / BPIFRANCE 0.20 7.53 0.0609 0.0054
US30254WAP41 / FMS Wertmanagement 0.20 0.00 0.0609 0.0012
DE000A1RQDR4 / LAND HESSEN 0.20 8.70 0.0607 0.0060
XS1185971923 / Nordic Investment Bank 0.20 -43.84 0.0596 -0.0443
AU3CB0229227 / Inter-American Development Bank 0.20 7.10 0.0596 0.0052
XS1171476143 / European Investment Bank 0.18 7.06 0.0553 0.0045
XS2521786272 / ASIAN DEVELOPMENT BANK SR UNSECURED 12/24 2.5 0.18 10.76 0.0531 0.0059
XS2342994170 / Kommunekredit 0.17 0.0509 0.0509
DE000A2GSNW0 / Kreditanstalt fuer Wiederaufbau 0.16 8.11 0.0487 0.0046
BE6322991462 / Euroclear Bank SA 0.15 8.89 0.0448 0.0046
XS1280834992 / European Investment Bank 0.15 0.0446 0.0446
XS2120068403 / European Investment Bank 0.14 8.53 0.0425 0.0042
EU000A1G0DV6 / EFSF 0.12 8.11 0.0366 0.0035
XS1934544534 / Svensk Exportkredit AB 0.12 -83.47 0.0358 -0.1300
XS2182119508 / ONTARIO (PROVINCE OF) /GBP/ REGD REG S 0.50000000 0.12 10.38 0.0355 0.0040
XS1875280387 / FMS WERTMANAGE 0.11 0.0343 0.0343
XS0410174659 / SNCF Reseau 0.11 0.0329 0.0329
FR0011619436 / French Republic Government Bond OAT 0.11 0.0322 0.0322
XS1919899960 / EUROFIMA 0.10 9.57 0.0314 0.0032
XS1935275237 / Kuntarahoitus Oyj 0.10 0.0314 0.0314
FR0014009KS6 / SANFP 0.875 04/06/25 0.10 9.68 0.0310 0.0032
XS1169595698 / ONTARIO PROVINCE 0.10 8.60 0.0309 0.0030
XS2441244535 / NOVO NORDISK FINANCE NETHERLANDS BV 0.10 7.53 0.0306 0.0030
SE0010948240 / Kommuninvest I Sverige AB 0.09 -47.49 0.0286 -0.0133
US166764BW97 / Chevron Corp 0.09 1.09 0.0283 0.0008
XS1825405878 / Council Of Europe Development Bank 0.08 -91.00 0.0235 -0.1950
DE000A254PS3 / Kreditanstalt fuer Wiederaufbau 0.06 8.47 0.0195 0.0018
BRITISH POUND / DFE (N/A) 0.04 -98.03 0.0133 -0.4835
BRITISH POUND / DFE (N/A) 0.03 -98.67 0.0089 -0.4879
BRITISH POUND / DFE (N/A) 0.03 -98.72 0.0088 -0.4880
NORWEGIAN KRONE / DFE (N/A) 0.03 -98.72 0.0087 -0.4881
NORWEGIAN KRONE / DFE (N/A) 0.03 -98.81 0.0081 -0.4887
XS0895249620 / BNP PARIBAS 0.02 0.0071 0.0071
BRITISH POUND / DFE (N/A) 0.02 -99.13 0.0061 -0.4907
U S DOLLAR / DFE (N/A) 0.02 -99.13 0.0060 -0.4908
NORWEGIAN KRONE / DFE (N/A) 0.02 -99.17 0.0057 -0.4911
US21688AAS15 / COOPERAT RABOBANK UA/NY 0.02 0.00 0.0057 0.0002
BRITISH POUND / DFE (N/A) 0.02 -99.17 0.0055 -0.4912
BRITISH POUND / DFE (N/A) 0.02 -99.22 0.0052 -0.4915
NORWEGIAN KRONE / DFE (N/A) 0.02 -99.27 0.0049 -0.4919
US89114TZD70 / Toronto-Dominion Bank/The 0.02 -6.25 0.0046 -0.0003
BRITISH POUND / DFE (N/A) 0.01 -99.63 0.0027 -0.4941
BRITISH POUND / DFE (N/A) 0.01 -99.68 0.0021 -0.4946
U S DOLLAR / DFE (N/A) 0.01 -99.72 0.0018 -0.4949
U S DOLLAR / DFE (N/A) 0.00 -99.82 0.0015 -0.4953
BRITISH POUND / DFE (N/A) 0.00 -99.82 0.0014 -0.4954
AUSTRALIAN DOLLAR / DFE (N/A) 0.00 -99.91 0.0008 -0.4960
AUSTRALIAN DOLLAR / DFE (N/A) 0.00 -99.95 0.0004 -0.4963
U S DOLLAR / DFE (N/A) 0.00 -100.00 0.0003 -0.4965
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0.00 -100.00 0.00 -100.00 0.0000 -0.0588
AUSTRALIAN DOLLAR / DFE (N/A) -0.00 -100.00 -0.0001 -0.4969
U S DOLLAR / DFE (N/A) -0.00 -100.00 -0.0001 -0.4969
U S DOLLAR / DFE (N/A) -0.00 -100.00 -0.0003 -0.4971
U S DOLLAR / DFE (N/A) -0.00 -100.05 -0.0003 -0.4971
U S DOLLAR / DFE (N/A) -0.00 -100.05 -0.0006 -0.4974
U S DOLLAR / DFE (N/A) -0.00 -100.09 -0.0007 -0.4975
U S DOLLAR / DFE (N/A) -0.00 -100.09 -0.0009 -0.4976
AUSTRALIAN DOLLAR / DFE (N/A) -0.00 -100.14 -0.0010 -0.4978
AUSTRALIAN DOLLAR / DFE (N/A) -0.00 -100.14 -0.0010 -0.4978
U S DOLLAR / DFE (N/A) -0.01 -100.23 -0.0018 -0.4986
U S DOLLAR / DFE (N/A) -0.01 -100.28 -0.0019 -0.4987
BRITISH POUND / DFE (N/A) -0.01 -100.32 -0.0022 -0.4990
U S DOLLAR / DFE (N/A) -0.01 -100.41 -0.0029 -0.4996
U S DOLLAR / DFE (N/A) -0.01 -100.55 -0.0037 -0.5005
U S DOLLAR / DFE (N/A) -0.01 -100.55 -0.0038 -0.5006
U S DOLLAR / DFE (N/A) -0.01 -100.55 -0.0039 -0.5007
U S DOLLAR / DFE (N/A) -0.01 -100.60 -0.0040 -0.5007
U S DOLLAR / DFE (N/A) -0.01 -100.60 -0.0041 -0.5008
U S DOLLAR / DFE (N/A) -0.02 -100.69 -0.0047 -0.5015
U S DOLLAR / DFE (N/A) -0.02 -100.69 -0.0048 -0.5016
U S DOLLAR / DFE (N/A) -0.02 -100.73 -0.0050 -0.5017
U S DOLLAR / DFE (N/A) -0.02 -100.83 -0.0056 -0.5024
U S DOLLAR / DFE (N/A) -0.02 -100.87 -0.0058 -0.5026
U S DOLLAR / DFE (N/A) -0.02 -100.87 -0.0060 -0.5028
U S DOLLAR / DFE (N/A) -0.02 -100.92 -0.0062 -0.5029
U S DOLLAR / DFE (N/A) -0.02 -101.01 -0.0067 -0.5035
U S DOLLAR / DFE (N/A) -0.02 -101.01 -0.0067 -0.5035
U S DOLLAR / DFE (N/A) -0.02 -101.01 -0.0068 -0.5035
U S DOLLAR / DFE (N/A) -0.03 -101.24 -0.0083 -0.5051
U S DOLLAR / DFE (N/A) -0.03 -101.33 -0.0088 -0.5056
U S DOLLAR / DFE (N/A) -0.03 -101.47 -0.0098 -0.5066
U S DOLLAR / DFE (N/A) -0.03 -101.47 -0.0100 -0.5067
U S DOLLAR / DFE (N/A) -0.03 -101.56 -0.0104 -0.5072
U S DOLLAR / DFE (N/A) -0.04 -101.61 -0.0108 -0.5076
U S DOLLAR / DFE (N/A) -0.04 -101.65 -0.0110 -0.5078
U S DOLLAR / DFE (N/A) -0.04 -101.65 -0.0111 -0.5078
U S DOLLAR / DFE (N/A) -0.04 -101.74 -0.0117 -0.5085
U S DOLLAR / DFE (N/A) -0.04 -101.93 -0.0128 -0.5096
U S DOLLAR / DFE (N/A) -0.04 -101.97 -0.0130 -0.5098
U S DOLLAR / DFE (N/A) -0.05 -102.11 -0.0141 -0.5109
U S DOLLAR / DFE (N/A) -0.06 -102.52 -0.0168 -0.5135
U S DOLLAR / DFE (N/A) -0.06 -102.75 -0.0183 -0.5150
U S DOLLAR / DFE (N/A) -0.06 -102.84 -0.0190 -0.5158
U S DOLLAR / DFE (N/A) -0.08 -103.53 -0.0234 -0.5202
U S DOLLAR / DFE (N/A) -0.09 -104.27 -0.0283 -0.5251
U S DOLLAR / DFE (N/A) -0.10 -104.50 -0.0298 -0.5266
U S DOLLAR / DFE (N/A) -0.10 -104.68 -0.0312 -0.5279
U S DOLLAR / DFE (N/A) -0.10 -104.72 -0.0313 -0.5280
U S DOLLAR / DFE (N/A) -0.10 -104.72 -0.0314 -0.5282
U S DOLLAR / DFE (N/A) -0.11 -105.18 -0.0343 -0.5311
U S DOLLAR / DFE (N/A) -0.12 -105.28 -0.0350 -0.5318
U S DOLLAR / DFE (N/A) -0.12 -105.32 -0.0353 -0.5321
U S DOLLAR / DFE (N/A) -0.13 -105.83 -0.0385 -0.5353
U S DOLLAR / DFE (N/A) -0.21 -109.50 -0.0629 -0.5597
U S DOLLAR / DFE (N/A) -0.22 -109.95 -0.0660 -0.5628
U S DOLLAR / DFE (N/A) -0.42 -119.04 -0.1262 -0.6229
U S DOLLAR / DFE (N/A) -0.61 -128.12 -0.1860 -0.6828
U S DOLLAR / DFE (N/A) -0.92 -142.11 -0.2787 -0.7755
U S DOLLAR / DFE (N/A) -1.04 -147.57 -0.3147 -0.8115
U S DOLLAR / DFE (N/A) -2.48 -213.62 -0.7515 -1.2483
U S DOLLAR / DFE (N/A) -2.89 -232.75 -0.8780 -1.3748