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iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
EUNU.DE
#747
ETF rank
A$3.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$6.32
Share price
0.01%
Change (1 day)
-4.11%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Core Global Aggregate Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 20000

Full holdings list

Weight %NameTickerShares Held
1.69%
BLK ICS USD LEAF AGENCY DIST-2295373.00
0.77%
FHLMC 30YR UMBS SUPERFRSD8155127693580.00
0.45%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB397900000.00
0.39%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB370900000.00
0.37%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB332500000.00
0.36%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB317600000.00
0.35%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB304010000.00
0.28%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB239600000.00
0.27%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB240000000.00
0.26%
FNMA 30YR UMBS SUPERFNFS157143781868.00
0.26%
TREASURY NOTETNOTE34740000.00
0.25%
TREASURY NOTETNOTE34000000.00
0.24%
TREASURY NOTETNOTE34550000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB187380000.00
0.23%
GNMA2 30YR 2021 PRODUCTIONG2MA753436624568.00
0.23%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI210736321030.00
0.23%
CHINA DEVELOPMENT BANKSDBC198000000.00
0.22%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB198500000.00
0.20%
FNMA 30YR UMBS SUPERFNFS613031920576.00
0.20%
TREASURY NOTE (OTR)TNOTE26520000.00
0.19%
UMBS 15YR TBA(REG B)UM1528175000.00
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB173600000.00
0.19%
CHINA DEVELOPMENT BANKSDBC161800000.00
0.19%
TREASURY NOTE (OTR)TNOTE25250000.00
0.19%
TREASURY NOTETNOTE24350000.00
0.18%
CHINA DEVELOPMENT BANKSDBC164400000.00
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB168000000.00
0.18%
TREASURY NOTETNOTE23900000.00
0.18%
TREASURY NOTETNOTE23650000.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB158400000.00
0.17%
TREASURY NOTETNOTE22600000.00
0.17%
TREASURY NOTETNOTE23870000.00
0.17%
TREASURY NOTETNOTE22300000.00
0.17%
TREASURY NOTETNOTE22250000.00
0.17%
TREASURY BONDTBOND21150000.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB133400000.00
0.17%
GNMA2 30YR 2021 PRODUCTIONG2MA764826917923.00
0.16%
TREASURY NOTE (2OLD)TNOTE22050000.00
0.16%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH139100000.00
0.16%
CHINA DEVELOPMENT BANKSDBC140900000.00
0.16%
UMBS 30YR TBA(REG A)UM3025137000.00
0.16%
TREASURY NOTETNOTE20230000.00
0.16%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH141000000.00
0.16%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH133100000.00
0.15%
TREASURY NOTETNOTE20350000.00
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB133600000.00
0.15%
TREASURY NOTETNOTE20406000.00
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB129000000.00
0.14%
TREASURY NOTETNOTE19000000.00
0.14%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH125000000.00
0.14%
JAPAN (GOVERNMENT OF) 10YR #361JGB3154000000.00
0.14%
CHINA DEVELOPMENT BANKSDBC120400000.00
0.14%
TREASURY NOTETNOTE17480000.00
0.14%
JAPAN (GOVERNMENT OF) 10YR #355JGB2997950000.00
0.14%
TREASURY NOTETNOTE18200000.00
0.13%
TREASURY NOTETNOTE17800000.00
0.13%
TREASURY NOTETNOTE17430000.00
0.13%
TREASURY NOTE (2OLD)TNOTE17330000.00
0.13%
TREASURY NOTETNOTE16980000.00
0.13%
TREASURY NOTETNOTE17150000.00
0.13%
CHINA DEVELOPMENT BANKSDBC111800000.00
0.13%
EXPORT-IMPORT BANK OF CHINAEXIMCH118300000.00
0.13%
TREASURY NOTETNOTE16860000.00
0.13%
JAPAN (GOVERNMENT OF) 10YR #348JGB2707000000.00
0.13%
TREASURY NOTETNOTE16970000.00
0.13%
UMBS 30YR TBA(REG A)UM3019091000.00
0.12%
TREASURY NOTETNOTE16740000.00
0.12%
CHINA DEVELOPMENT BANKSDBC103600000.00
0.12%
FRANCE (REPUBLIC OF) RegSFRTR14760000.00
0.12%
JAPAN (GOVERNMENT OF) 10YR #362JGB2813150000.00
0.12%
JAPAN (GOVERNMENT OF) 10YR #369JGB2838800000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB94900000.00
0.12%
FRANCE (REPUBLIC OF) RegSFRTR15032000.00
0.12%
TREASURY NOTETNOTE18140000.00
0.12%
TREASURY NOTETNOTE18060000.00
0.12%
CHINA DEVELOPMENT BANKSDBC103000000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB105000000.00
0.11%
JAPAN (GOVERNMENT OF) 5YR #154JGB2424700000.00
0.11%
UK CONV GILT RegSUKT14355000.00
0.11%
TREASURY NOTETNOTE15529000.00
0.11%
TREASURY NOTETNOTE17520000.00
0.11%
TREASURY NOTETNOTE15200000.00
0.11%
UMBS 30YR TBA(REG A)UM3015982000.00
0.11%
JAPAN (GOVERNMENT OF) 10YR #364JGB2578700000.00
0.11%
TREASURY NOTETNOTE15050000.00
0.11%
FHLMC 30YR UMBSFRRA435117742883.00
0.11%
JAPAN (GOVERNMENT OF) 10YR #363JGB2553450000.00
0.11%
TREASURY NOTETNOTE14840000.00
0.11%
TREASURY NOTETNOTE14720000.00
0.11%
TREASURY NOTETNOTE14700000.00
0.11%
TREASURY NOTETNOTE14290000.00
0.11%
SPAIN (KINGDOM OF)SPGB12450000.00
0.11%
TREASURY NOTETNOTE16200000.00
0.11%
TREASURY NOTETNOTE15430000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12180000.00
0.11%
TREASURY NOTETNOTE13950000.00
0.11%
FRANCE (REPUBLIC OF)FRTR14950000.00
0.11%
TREASURY NOTETNOTE16480000.00
0.11%
TREASURY NOTE (OLD)TNOTE14050000.00
0.11%
TREASURY NOTETNOTE14310000.00
0.11%
JAPAN (GOVERNMENT OF) 20YR #105JGB2159800000.00
0.11%
GNMA2 30YR 2020 PRODUCTIONG2MA686417179570.00
0.11%
UK CONV GILT RegSUKT10350000.00
0.11%
FHLMC 30YR UMBS SUPERFRSD212415817795.00
0.10%
FRANCE (REPUBLIC OF) RegSFRTR12630000.00
0.10%
FRANCE (REPUBLIC OF) RegSFRTR12170000.00
0.10%
TREASURY NOTETNOTE14700000.00
0.10%
TREASURY NOTETNOTE14000000.00
0.10%
UK CONV GILT RegSUKT9950000.00
0.10%
TREASURY NOTETNOTE15583000.00
0.10%
CHINA DEVELOPMENT BANKSDBC90000000.00
0.10%
TREASURY NOTETNOTE13760000.00
0.10%
FRANCE (REPUBLIC OF) RegSFRTR12210000.00
0.10%
GNMA2 30YR 2023 PRODUCTIONG2MA917113512562.00
0.10%
UK CONV GILT RegSUKT9780000.00
0.10%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH86500000.00
0.10%
US TREASURY N/BTNOTE15510000.00
0.10%
JAPAN (GOVERNMENT OF) 10YR #366JGB2305800000.00
0.10%
TREASURY NOTETNOTE13220000.00
0.10%
TREASURY NOTETNOTE13050000.00
0.10%
EXPORT-IMPORT BANK OF CHINAEXIMCH83600000.00
0.10%
TREASURY NOTETNOTE12900000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB86500000.00
0.10%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH85000000.00
0.10%
JAPAN (GOVERNMENT OF) 10YR #371JGB2305750000.00
0.10%
ITALY (REPUBLIC OF) MTNBTPS10630000.00
0.10%
TREASURY NOTETNOTE13210000.00
0.10%
TREASURY NOTETNOTE13850000.00
0.10%
CHINA DEVELOPMENT BANKSDBC85500000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB70600000.00
0.10%
GNMA2 30YR TBA(REG C)G230J13288000.00
0.10%
JAPAN (GOVERNMENT OF) 20YR #156JGB2410550000.00
0.10%
TREASURY NOTETNOTE14780000.00
0.10%
TREASURY NOTETNOTE13280000.00
0.10%
JAPAN (GOVERNMENT OF) 10YR #350JGB2050050000.00
0.10%
TREASURY NOTETNOTE12780000.00
0.10%
FRANCE (REPUBLIC OF) RegSFRTR10672000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB86100000.00
0.09%
TREASURY NOTETNOTE13450000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11550000.00
0.09%
FNMA 30YR UMBS SUPERFNFS730312449907.00
0.09%
TREASURY NOTETNOTE13150000.00
0.09%
GNMA2 30YR 2024 PRODUCTIONG2MA985212171138.00
0.09%
TREASURY NOTETNOTE12260000.00
0.09%
GNMA2 30YR 2024 PRODUCTIONG2MA985112224716.00
0.09%
TREASURY NOTE (OLD)TNOTE12430000.00
0.09%
TREASURY NOTETNOTE11730000.00
0.09%
UMBS 30YR TBA(REG A)UM3012558000.00
0.09%
TREASURY NOTETNOTE12040000.00
0.09%
TREASURY NOTETNOTE12970000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11418000.00
0.09%
TREASURY NOTETNOTE12100000.00
0.09%
TREASURY NOTETNOTE12850000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB84500000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB81000000.00
0.09%
TREASURY NOTE (OLD)TNOTE12100000.00
0.09%
TREASURY BOND (OTR)TBOND12280000.00
0.09%
FHLMC 30YR UMBS SUPERFRSD821313543435.00
0.09%
TREASURY NOTETNOTE11890000.00
0.09%
GNMA2 30YR 2021 PRODUCTIONG2MA776813351456.00
0.09%
TREASURY NOTE (OLD)TNOTE12050000.00
0.09%
GNMA2 30YR 2024 PRODUCTIONG2MB009112007589.00
0.09%
TREASURY NOTETNOTE11950000.00
0.09%
TREASURY BONDTBOND12140000.00
0.09%
JAPAN (GOVERNMENT OF) 10YR #356JGB1936200000.00
0.09%
FRANCE (REPUBLIC OF)FRTR9900000.00
0.09%
AUSTRALIA (COMMONWEALTH OF) RegSACGB17000000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB64700000.00
0.09%
FRANCE (REPUBLIC OF) RegSFRTR9500000.00
0.09%
TREASURY NOTETNOTE11330000.00
0.09%
TREASURY NOTETNOTE11310000.00
0.09%
TREASURY NOTETNOTE11450000.00
0.09%
TREASURY NOTETNOTE11450000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9700000.00
0.09%
FHLMC 30YR UMBS SUPERFRSD716911434634.00
0.08%
TREASURY NOTETNOTE11190000.00
0.08%
JAPAN (GOVERNMENT OF) 10YR #377JGB1900100000.00
0.08%
TREASURY BOND (2OLD)TBOND11360000.00
0.08%
FRANCE (REPUBLIC OF) RegSFRTR9430000.00
0.08%
TREASURY NOTETNOTE11250000.00
0.08%
EXPORT-IMPORT BANK OF CHINAEXIMCH70500000.00
0.08%
CHINA DEVELOPMENT BANKSDBC71800000.00
0.08%
EXPORT-IMPORT BANK OF CHINAEXIMCH71900000.00
0.08%
TREASURY NOTETNOTE11100000.00
0.08%
FRANCE (REPUBLIC OF) RegSFRTR9660000.00
0.08%
UK CONV GILT RegSUKT7930000.00
0.08%
FRANCE (REPUBLIC OF) RegSFRTR12177000.00
0.08%
FNMA 30YR UMBSFNMA510710941409.00
0.08%
TREASURY NOTETNOTE10850000.00
0.08%
TREASURY NOTETNOTE11690000.00
0.08%
TREASURY BONDTBOND11140000.00
0.08%
SPAIN (KINGDOM OF)SPGB9360000.00
0.08%
TREASURY BOND (OLD)TBOND10900000.00
0.08%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH72000000.00
0.08%
TREASURY NOTETNOTE10900000.00
0.08%
TREASURY NOTETNOTE11716000.00
0.08%
FRANCE (REPUBLIC OF) RegSFRTR11070000.00
0.08%
JAPAN (GOVERNMENT OF) 10YR #365JGB1865350000.00
0.08%
TREASURY NOTETNOTE10600000.00
0.08%
UK CONV GILT RegSUKT7810000.00
0.08%
UK CONV GILT RegSUKT9300000.00
0.08%
FNMA 30YR UMBSFNBR409613176804.00
0.08%
CHINA DEVELOPMENT BANKSDBC67800000.00
0.08%
JAPAN (GOVERNMENT OF) 10YR #368JGB1852150000.00
0.08%
JAPAN (GOVERNMENT OF) 10YR #378JGB1758750000.00
0.08%
GNMA2 30YR TBA(REG C)G230J11585000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10052000.00
0.08%
JAPAN (GOVERNMENT OF) 10YR #360JGB1762600000.00
0.08%
JAPAN (GOVERNMENT OF) 5YR #153JGB1659350000.00
0.08%
FRANCE (REPUBLIC OF) RegSFRTR8550000.00
0.08%
FRANCE (REPUBLIC OF) RegSFRTR10380000.00
0.08%
TREASURY NOTETNOTE10860000.00
0.08%
UMBS 30YR TBA(REG A)UM3010505375.00
0.08%
TREASURY BONDTBOND11480000.00
0.08%
TREASURY BONDTBOND10890000.00
0.08%
JAPAN (GOVERNMENT OF) 10YR #359JGB1729900000.00
0.08%
FRANCE (REPUBLIC OF) RegSFRTR9300000.00
0.08%
TREASURY NOTETNOTE10200000.00
0.08%
ITALY (REPUBLIC OF) RegSBTPS8300000.00
0.08%
SWEDEN (KINGDOM OF)SGB94095000.00
0.08%
TREASURY NOTETNOTE10000000.00
0.08%
TREASURY NOTETNOTE10400000.00
0.08%
UK CONV GILT RegSUKT7980000.00
0.08%
CHINA DEVELOPMENT BANKSDBC67100000.00
0.08%
TREASURY BONDTBOND10163000.00
0.08%
TREASURY NOTETNOTE10200000.00
0.07%
JAPAN (GOVERNMENT OF) 10YR #354JGB1631650000.00
0.07%
FRANCE (REPUBLIC OF) RegSFRTR8350000.00
0.07%
TREASURY NOTE (OTR)TNOTE10060000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB53900000.00
0.07%
TREASURY NOTETNOTE9900000.00
0.07%
TREASURY BONDTBOND10730000.00
0.07%
EXPORT-IMPORT BANK OF CHINAEXIMCH66000000.00
0.07%
TREASURY NOTETNOTE9880000.00
0.07%
TREASURY BONDTBOND10662100.00
0.07%
CHINA DEVELOPMENT BANKSDBC58600000.00
0.07%
FNMA 30YR UMBS SUPERFNFS943710615334.00
0.07%
FHLMC 30YR UMBS SUPERFRSL18979588624.00
0.07%
JAPAN (GOVERNMENT OF) 10YR #346JGB1533550000.00
0.07%
JAPAN (GOVERNMENT OF) 10YR #353JGB1573500000.00
0.07%
TREASURY NOTE (2OLD)TNOTE9830000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB67000000.00
0.07%
TREASURY NOTETNOTE9550000.00
0.07%
ITALY (REPUBLIC OF) RegSBTPS6951000.00
0.07%
CANADA (GOVERNMENT OF)CAN14750000.00
0.07%
CHINA DEVELOPMENT BANKSDBC62000000.00
0.07%
FRANCE (REPUBLIC OF) RegSFRTR9366869.00
0.07%
ITALY (REPUBLIC OF)BTPS7990000.00
0.07%
TREASURY NOTETNOTE9630000.00
0.07%
FNMA 30YR UMBS SUPERFNFS214110289602.00
0.07%
TREASURY NOTETNOTE9300000.00
0.07%
TREASURY NOTETNOTE9600000.00
0.07%
AUSTRALIA (COMMONWEALTH OF)ACGB15660000.00
0.07%
FRANCE (REPUBLIC OF) RegSFRTR8210000.00
0.07%
UMBS 30YR TBA(REG A)UM3011735000.00
0.07%
JAPAN (GOVERNMENT OF) 10YR #370JGB1623550000.00
0.07%
UMBS 15YR TBA(REG B)UM159655000.00
0.07%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH61300000.00
0.07%
GNMA2 30YR 2022 PRODUCTIONG2MA798710948483.00
0.07%
UK CONV GILT RegSUKT7690000.00
0.07%
UK CONV GILT RegSUKT6648000.00
0.07%
FNMA 30YR UMBSFNMA428012180650.00
0.07%
TREASURY NOTETNOTE9500000.00
0.07%
TREASURY NOTETNOTE9900000.00
0.07%
TREASURY BONDTBOND13140000.00
0.07%
TREASURY NOTETNOTE9200000.00
0.07%
UK CONV GILT RegSUKT7174000.00
0.07%
CHINA DEVELOPMENT BANKSDBC60000000.00
0.07%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT6700000.00
0.07%
FRANCE (REPUBLIC OF) RegSFRTR7590000.00
0.07%
GNMA2 30YR TBA(REG C)G230J9765000.00
0.07%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH62600000.00
0.07%
TREASURY NOTETNOTE9110000.00
0.07%
TREASURY NOTETNOTE9380000.00
0.07%
TREASURY NOTETNOTE9730000.00
0.07%
TREASURY NOTETNOTE9240000.00
0.07%
FRANCE (REPUBLIC OF) RegSFRTR7850000.00
0.07%
SWITZERLAND (CONFEDERATION OF) RegSSWISS7188000.00
0.07%
POLAND (REPUBLIC OF)POLGB37100000.00
0.07%
TREASURY NOTETNOTE9050000.00
0.07%
TREASURY NOTETNOTE8900000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB61600000.00
0.07%
TREASURY NOTETNOTE9530000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB61800000.00
0.07%
GNMA2 30YR 2023 PRODUCTIONG2MA92408918995.00
0.07%
TREASURY NOTETNOTE9500000.00
0.07%
UK CONV GILT RegSUKT6740000.00
0.07%
JAPAN (GOVERNMENT OF) 10YR #367JGB1524600000.00
0.07%
FNMA 30YR UMBS SUPERFNFM480810256334.00
0.07%
JAPAN (GOVERNMENT OF) 20YR #140JGB1371350000.00
0.07%
UK CONV GILT RegSUKT6930000.00
0.07%
JAPAN (GOVERNMENT OF) 10YR #349JGB1391450000.00
0.06%
JAPAN (GOVERNMENT OF) 10YR #347JGB1363250000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8251000.00
0.06%
UK CONV GILT RegSUKT7750000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL7350000.00
0.06%
FRANCE (REPUBLIC OF) RegSFRTR8240000.00
0.06%
SPAIN (KINGDOM OF)SPGB7590000.00
0.06%
TREASURY NOTETNOTE8450000.00
0.06%
SPAIN (KINGDOM OF)SPGB7270000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #127JGB1301550000.00
0.06%
FRANCE (REPUBLIC OF) RegSFRTR6481000.00
0.06%
FNMA 30YR UMBS SUPERFNFS46609092315.00
0.06%
TREASURY BONDTBOND12308800.00
0.06%
JAPAN (GOVERNMENT OF) 30YR #32JGB1365900000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #155JGB1463600000.00
0.06%
JAPAN (GOVERNMENT OF) 10YR #351JGB1345600000.00
0.06%
TREASURY NOTETNOTE8350000.00
0.06%
JAPAN (GOVERNMENT OF) 5YR #157JGB1333200000.00
0.06%
TREASURY NOTETNOTE9100000.00
0.06%
GNMA2 30YR 2022 PRODUCTIONG2MA79379328138.00
0.06%
TREASURY NOTETNOTE8240000.00
0.06%
TREASURY BONDTBOND10200000.00
0.06%
TREASURY BONDTBOND14840000.00
0.06%
JAPAN (GOVERNMENT OF) 10YR #372JGB1404200000.00
0.06%
JAPAN (GOVERNMENT OF) 10YR #352JGB1332800000.00
0.06%
FRANCE (REPUBLIC OF)FRTR6930000.00
0.06%
TREASURY BONDTBOND12910000.00
0.06%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR6313000.00
0.06%
TREASURY NOTETNOTE8210000.00
0.06%
FNMA 30YR UMBSFNCB90097910633.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8610000.00
0.06%
UMBS 30YR TBA(REG A)UM308845000.00
0.06%
TREASURY NOTETNOTE8060000.00
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ITALY (REPUBLIC OF) RegSBTPS5831000.00
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TREASURY BONDTBOND11390000.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB6990000.00
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GERMANY (FEDERAL REPUBLIC OF) RegSDBR7060000.00
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TREASURY BONDTBOND12850000.00
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TREASURY BONDTBOND9070000.00
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GERMANY (FEDERAL REPUBLIC OF) RegSDBR7420000.00
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FNMA 30YR UMBS SUPERFNFA23237650844.00
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TREASURY NOTETNOTE8030000.00
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TREASURY NOTETNOTE8000000.00
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TREASURY BONDTBOND10140000.00
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AUSTRALIA (COMMONWEALTH OF) RegSACGB10815000.00
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TREASURY NOTETNOTE7760000.00
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TREASURY NOTETNOTE7650000.00
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TREASURY NOTETNOTE8100000.00
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TREASURY BONDTBOND9272000.00
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TREASURY NOTETNOTE7800000.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB230990000.00
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TREASURY NOTETNOTE7600000.00
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TREASURY BOND (2OLD)TBOND7360000.00
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TREASURY NOTETNOTE7700000.00
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TREASURY NOTETNOTE7750000.00
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ITALY (REPUBLIC OF) RegSBTPS6200000.00
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GERMANY (FEDERAL REPUBLIC OF) RegSDBR7420000.00
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TREASURY NOTETNOTE7550000.00
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TREASURY NOTETNOTE7420000.00
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FRANCE (REPUBLIC OF) RegSFRTR5300000.00
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TREASURY NOTETNOTE7200000.00
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TREASURY NOTETNOTE7350000.00
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TREASURY NOTETNOTE6950000.00
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TREASURY NOTETNOTE7100000.00
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TREASURY BONDTBOND9970000.00
0.05%
FHLMC 30YR UMBSFRQI45926943329.00
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0.05%
JAPAN (GOVERNMENT OF) 20YR #191JGB1269850000.00
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GNMA2 30YR 2025 PRODUCTIONG2MB06246803746.00
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UK CONV GILT RegSUKT5140000.00
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TREASURY BONDTBOND9180000.00
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ITALY (REPUBLIC OF) RegSBTPS5730000.00
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TREASURY NOTETNOTE6550000.00
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EXPORT-IMPORT BANK OF CHINAEXIMCH43700000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB39100000.00
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JAPAN (GOVERNMENT OF) 5YR #163JGB1077850000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB46900000.00
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TREASURY NOTETNOTE6600000.00
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CHINA DEVELOPMENT BANKSDBC44300000.00
0.05%
FRANCE (REPUBLIC OF)FRTR5500000.00
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FHLMC 30YR UMBS SUPERFRSD56166459599.00
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GREECE REPUBLIC OF (GOVERNMENT)GGB5300000.00
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FRANCE (REPUBLIC OF) RegSFRTR6140000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL5450000.00
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GNMA2 30YR 2022 PRODUCTIONG2MA83466941192.00
0.05%
ITALY (REPUBLIC OF)BTPS4800000.00
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UK CONV GILT RegSUKT4910000.00
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TREASURY BONDTBOND12272000.00
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TREASURY BONDTBOND8810000.00
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TREASURY BONDTBOND6920000.00
0.05%
TREASURY NOTETNOTE6950000.00
0.05%
EXPORT-IMPORT BANK OF CHINAEXIMCH41100000.00
0.05%
FHLMC 30YR UMBSFRRA60947588676.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB36200000.00
0.05%
ITALY (REPUBLIC OF) RegSBTPS5210000.00
0.05%
TREASURY BONDTBOND11260000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #110JGB972450000.00
0.05%
FNMA 30YR UMBS SUPERFNFM65547809221.00
0.05%
CANADA (GOVERNMENT OF)CAN8670000.00
0.05%
ITALY (REPUBLIC OF)BTPS4750000.00
0.05%
JAPAN (GOVERNMENT OF) 10YR #358JGB1056750000.00
0.05%
TREASURY NOTETNOTE6300000.00
0.05%
POLAND (REPUBLIC OF)POLGB20060000.00
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TREASURY NOTETNOTE6160000.00
0.05%
UK CONV GILT RegSUKT6641000.00
0.05%
ITALY (REPUBLIC OF)BTPS5240000.00
0.05%
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0.05%
UK CONV GILT RegSUKT5815000.00
0.05%
JAPAN (GOVERNMENT OF) 5YR #151JGB991850000.00
0.05%
TREASURY BONDTBOND6217000.00
0.05%
JAPAN (GOVERNMENT OF) 10YR #376JGB1073300000.00
0.05%
TREASURY NOTETNOTE6050000.00
0.05%
JAPAN (GOVERNMENT OF) 10YR #357JGB1028600000.00
0.05%
UK CONV GILT RegSUKT5330000.00
0.05%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH42000000.00
0.05%
FNMA 30YR UMBS SUPERFNFM84417239989.00
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FHLMC 30YR UMBSFRRJ41306098741.00
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SPAIN (KINGDOM OF)SPGB5030000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL5150000.00
0.05%
TREASURY BONDTBOND6050000.00
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FRANCE (REPUBLIC OF) RegSFRTR5440000.00
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JAPAN (GOVERNMENT OF) 20YR #151JGB1029950000.00
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GERMANY (FEDERAL REPUBLIC OF) RegSDBR5330000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #192JGB1048800000.00
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SPAIN (KINGDOM OF)SPGB5169000.00
0.05%
GNMA2 30YR 2022 PRODUCTIONG2MA82016232780.00
0.05%
TREASURY BONDTBOND9360000.00
0.05%
FRANCE (REPUBLIC OF)FRTR6440000.00
0.05%
TREASURY BONDTBOND9580000.00
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GERMANY (FEDERAL REPUBLIC OF) RegSDBR5376000.00
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POLAND (REPUBLIC OF)POLGB21460000.00
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UK CONV GILT RegSUKT5682235.00
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TREASURY BOND (OTR)TBOND6090000.00
0.04%
FHLMC 30YR UMBSFRRA46527348109.00
0.04%
JAPAN (GOVERNMENT OF) 10YR #381JGB941050000.00
0.04%
FHLMC 30YR UMBSFRRJ21555990282.00
0.04%
ITALY (REPUBLIC OF) RegSBTPS4950000.00
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FRANCE (REPUBLIC OF)FRTR7910000.00
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UMBS 15YR TBA(REG B)UM156345750.00
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UK CONV GILT RegSUKT5884000.00
0.04%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH39000000.00
0.04%
TREASURY BONDTBOND7050000.00
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0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB40500000.00
0.04%
ITALY (REPUBLIC OF) RegSBTPS5390000.00
0.04%
CHINA DEVELOPMENT BANKSDBC39500000.00
0.04%
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UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT4200000.00
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TREASURY BONDTBOND7810000.00
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TREASURY NOTETNOTE5980000.00
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JAPAN (GOVERNMENT OF) 5YR #166JGB941600000.00
0.04%
ITALY (REPUBLIC OF) RegSBTPS5180000.00
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AUSTRALIA (COMMONWEALTH OF) RegSACGB8686000.00
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0.04%
TREASURY NOTETNOTE6100000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12240000.00
0.04%
TREASURY BONDTBOND6720000.00
0.04%
UK CONV GILT RegSUKT4476000.00
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JAPAN (GOVERNMENT OF) 5YR #178JGB919450000.00
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CANADA (GOVERNMENT OF)CAN8020000.00
0.04%
JAPAN (GOVERNMENT OF) 5YR #159JGB924200000.00
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JAPAN (GOVERNMENT OF) 2YR #475JGB900000000.00
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ITALY (REPUBLIC OF) RegSBTPS4620000.00
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GERMANY (FEDERAL REPUBLIC OF) RegSOBL4800000.00
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FRANCE (REPUBLIC OF)FRTR6050000.00
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JAPAN (GOVERNMENT OF) 10YR #373JGB992050000.00
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FHLMC 30YR UMBS SUPERFRSD81796445956.00
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TREASURY NOTETNOTE5850000.00
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TREASURY BONDTBOND6220000.00
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JAPAN (GOVERNMENT OF) 10YR #374JGB976400000.00
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ITALY (REPUBLIC OF) RegSBTPS4850000.00
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UMBS 30YR TBA(REG A)UM305675000.00
0.04%
UK CONV GILT RegSUKT4150000.00
0.04%
CANADA (GOVERNMENT OF)CAN7360000.00
0.04%
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GNMA2 30YR TBA(REG C)G230J5607000.00
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TREASURY NOTETNOTE5450000.00
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TREASURY BONDTBOND6205000.00
0.04%
TREASURY BONDTBOND7727000.00
0.04%
TREASURY NOTETNOTE5979000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB37400000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB38500000.00
0.04%
TREASURY NOTETNOTE5500000.00
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CANADA (GOVERNMENT OF)CAN7630000.00
0.04%
TREASURY BONDTBOND11120000.00
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FNMA 30YR UMBSFNCB89965541914.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB37000000.00
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UK CONV GILT RegSUKT5290000.00
0.04%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH35000000.00
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TREASURY NOTETNOTE5390000.00
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TREASURY BONDTBOND6640000.00
0.04%
UK CONV GILT RegSUKT6830000.00
0.04%
FNMA 30YR UMBSFNBV59365422636.00
0.04%
JAPAN (GOVERNMENT OF) 10YR #379JGB902450000.00
0.04%
GNMA2 30YR 2022 PRODUCTIONG2MA78806610819.00
0.04%
ITALY (REPUBLIC OF)BTPS4290000.00
0.04%
TREASURY BONDTBOND7110000.00
0.04%
KOREA (REPUBLIC OF)KTB8000000000.00
0.04%
TREASURY BONDTBOND5460000.00
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GERMANY (FEDERAL REPUBLIC OF) RegSOBL4600000.00
0.04%
TREASURY NOTETNOTE5450000.00
0.04%
CANADA (GOVERNMENT OF)CAN7095000.00
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SPAIN (KINGDOM OF)SPGB4330000.00
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KRW CASHKRW7900371036.00
0.04%
TREASURY BONDTBOND7530000.00
0.04%
TREASURY NOTETNOTE5640000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3720000.00
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FRANCE (REPUBLIC OF) RegSFRTR3918000.00
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JAPAN (GOVERNMENT OF) 5YR #158JGB847150000.00
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TREASURY NOTETNOTE5220000.00
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TREASURY BONDTBOND6613000.00
0.04%
JAPAN (GOVERNMENT OF) 5YR #152JGB826600000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #149JGB852750000.00
0.04%
FHLMC 15YR UMBS SUPERFRSB16205716719.00
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FHLMC 30YR UMBS SUPERFRSD14245487469.00
0.04%
FRANCE (REPUBLIC OF)FRTR5333000.00
0.04%
EXPORT-IMPORT BANK OF CHINAEXIMCH33300000.00
0.04%
ITALY (REPUBLIC OF)BTPS3940000.00
0.04%
UK CONV GILT RegSUKT4910000.00
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TREASURY BONDTBOND8680000.00
0.04%
GNMA2 30YR 2025 PRODUCTIONG2MB04245177471.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #158JGB974250000.00
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NETHERLANDS (KINGDOM OF)NETHER4470000.00
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FHLMC 30YR UMBSFRRJ17865080891.00
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ITALY (REPUBLIC OF)BTPS4650000.00
0.04%
CANADA (GOVERNMENT OF)CAN7221000.00
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ITALY (REPUBLIC OF)BTPS4100000.00
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CHINA DEVELOPMENT BANKSDBC35600000.00
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CHINA DEVELOPMENT BANKSDBC33000000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4680000.00
0.04%
GNMA2 30YR TBA(REG C)G230J4972124.00
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GNMA2 30YR 2022 PRODUCTIONG2MA81495532668.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4360000.00
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TREASURY BONDTBOND5130000.00
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ITALY (REPUBLIC OF)BTPS4760000.00
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TREASURY NOTETNOTE4800000.00
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TREASURY NOTETNOTE5000000.00
0.04%
TREASURY NOTETNOTE5330000.00
0.04%
TREASURY NOTETNOTE5020000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #146JGB796300000.00
0.04%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT3660000.00
0.04%
ITALY (REPUBLIC OF) RegSBTPS4450000.00
0.04%
TREASURY NOTETNOTE5000000.00
0.04%
AUSTRALIA (COMMONWEALTH OF) GREEN RegSACGB7350000.00
0.04%
FNMA 30YR UMBSFNCB84914959851.00
0.04%
TREASURY BONDTBOND6590000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #33JGB846200000.00
0.04%
AUSTRALIA (COMMONWEALTH OF) RegSACGB8277000.00
0.04%
TREASURY BONDTBOND7710000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF)OBL4100000.00
0.04%
SPAIN (KINGDOM OF)SPGB3949000.00
0.04%
TREASURY BONDTBOND6070000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #97JGB747350000.00
0.04%
SPAIN (KINGDOM OF)SPGB4220000.00
0.04%
TREASURY NOTETNOTE4820000.00
0.04%
PLN CASHPLN17468185.00
0.04%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH31700000.00
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KOREA (REPUBLIC OF)KTB7800000000.00
0.04%
CANADA (GOVERNMENT OF)CAN7120000.00
0.04%
ITALY (REPUBLIC OF)BTPS5310000.00
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ITALY (REPUBLIC OF)BTPS4272000.00
0.04%
SPAIN (KINGDOM OF)SPGB3420000.00
0.04%
TREASURY NOTETNOTE5100000.00
0.04%
TREASURY NOTETNOTE4820000.00
0.04%
CANADA (GOVERNMENT OF)CAN7029000.00
0.04%
TREASURY NOTETNOTE5040000.00
0.04%
TREASURY BONDTBOND7540000.00
0.04%
FNMA 30YR UMBSFNCB94724836719.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #173JGB1033500000.00
0.04%
SPAIN (KINGDOM OF)SPGB5300000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF)DBR4050000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4020000.00
0.04%
UK CONV GILT RegSUKT8080000.00
0.04%
SPAIN (KINGDOM OF)SPGB3950000.00
0.04%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB150000000.00
0.04%
TREASURY NOTETNOTE4550000.00
0.04%
SPAIN (KINGDOM OF)SPGB4530000.00
0.04%
FNMA 30YR UMBSFNCB33625333303.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMBONO780000.00
0.04%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB41000000.00
0.04%
TREASURY NOTETNOTE4700000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO3960000.00
0.03%
FRANCE (REPUBLIC OF) RegSFRTR3920000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3880000.00
0.03%
CANADA (GOVERNMENT OF)CAN6150000.00
0.03%
TREASURY BONDTBOND5970000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #143JGB736300000.00
0.03%
JAPAN (GOVERNMENT OF) 5YR #2JGB749200000.00
0.03%
NETHERLANDS (KINGDOM OF)NETHER4200000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4140000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO3830000.00
0.03%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH29000000.00
0.03%
FHLMC 30YR UMBS SUPERFRSL06164494000.00
0.03%
SPAIN (KINGDOM OF)SPGB3330000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB4140000.00
0.03%
AUSTRALIA (COMMONWEALTH OF) RegSACGB6890000.00
0.03%
TREASURY BONDTBOND9470000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5830000.00
0.03%
ITALY (REPUBLIC OF) RegSBTPS3810000.00
0.03%
AUSTRALIA (COMMONWEALTH OF) RegSACGB6760000.00
0.03%
SPAIN (KINGDOM OF)SPGB3850000.00
0.03%
GNMA2 30YR 2017 PRODUCTIONG2MA43214901264.00
0.03%
ITALY (REPUBLIC OF)BTPS3600000.00
0.03%
NETHERLANDS (KINGDOM OF)NETHER4300000.00
0.03%
TREASURY BONDTBOND6300000.00
0.03%
FRANCE (REPUBLIC OF)FRTR4600000.00
0.03%
GNMA2 30YR 2025 PRODUCTIONG2MB05584423760.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMBONO875000.00
0.03%
TREASURY NOTETNOTE4550000.00
0.03%
GNMA2 30YR TBA(REG C)G230J4562000.00
0.03%
TREASURY NOTETNOTE4650000.00
0.03%
FNMA 15YR UMBSFNCA91414914996.00
0.03%
TREASURY NOTETNOTE4600000.00
0.03%
TREASURY NOTETNOTE4400000.00
0.03%
TREASURY NOTETNOTE4500000.00
0.03%
PORTUGAL (REPUBLIC OF)PGB3760000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3485000.00
0.03%
FNMA 30YR UMBSFNCC03764466722.00
0.03%
TREASURY BONDTBOND6400000.00
0.03%
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0.03%
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TREASURY NOTETNOTE4770000.00
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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EUROPEAN UNION RegSEU3450000.00
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0.03%
SPAIN (KINGDOM OF)SPGB3350000.00
0.03%
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AGRICULTURAL DEVELOPMENT BANK OF CADBCH28000000.00
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EXPORT-IMPORT BANK OF CHINAEXIMCH26200000.00
0.03%
FNMA 15YR UMBSFNMA55334241647.00
0.03%
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0.03%
MEXICO (UNITED MEXICAN STATES) (GOMBONO750000.00
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EUROPEAN UNION MTN RegSEU3480000.00
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0.03%
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0.03%
FRANCE (REPUBLIC OF)FRTR5813000.00
0.03%
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AGRICULTURAL DEVELOPMENT BANK OF CADBCH28000000.00
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ITALY (REPUBLIC OF)BTPS3550000.00
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TREASURY BONDTBOND6102000.00
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FHLMC 30YR UMBS SUPERFRSD26613929711.00
0.03%
NEW ZEALAND (GOVERNMENT OF)NZGB6360000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3420000.00
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FNMA 15YR UMBSFNMA45664405696.00
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GNMA2 30YR 2025 PRODUCTIONG2MB05553973867.00
0.03%
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0.03%
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ITALY (REPUBLIC OF)BTPS3250000.00
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0.03%
GNMA2 30YR TBA(REG C)G230J4382000.00
0.03%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB99840000.00
0.03%
SPAIN (KINGDOM OF)SPGB3760000.00
0.03%
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0.03%
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JAPAN (GOVERNMENT OF) 20YR #123JGB595700000.00
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UK CONV GILT RegSUKT4450000.00
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UK CONV GILT RegSUKT3050000.00
0.03%
FNMA 30YR UMBSFNCB41174204739.00
0.03%
TREASURY BONDTBOND3700000.00
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SPAIN (KINGDOM OF) RegSSPGB3150000.00
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TREASURY BONDTBOND5080000.00
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EUROPEAN UNION RegSEU3100000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #145JGB594200000.00
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JAPAN (GOVERNMENT OF) 30YR #13JGB584350000.00
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CANADA (GOVERNMENT OF)CAN5310000.00
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UK CONV GILT RegSUKT3910000.00
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0.03%
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TREASURY BONDTBOND4240000.00
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TREASURY NOTETNOTE3920000.00
0.03%
TREASURY NOTETNOTE3700000.00
0.03%
FHLMC 30YR UMBSFRRA67014164152.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #177JGB827450000.00
0.03%
FNMA 30YR UMBSFNMA47003877562.00
0.03%
KOREA (REPUBLIC OF)KTB5498150000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMBONO620000.00
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JAPAN (GOVERNMENT OF) 20YR #111JGB558550000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3100000.00
0.03%
KOREA (REPUBLIC OF)KTB5664200000.00
0.03%
KOREA (REPUBLIC OF)KTB5677610000.00
0.03%
CANADA (GOVERNMENT OF)CAN4980000.00
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KOREA (REPUBLIC OF)KTB8163720000.00
0.03%
CHINA DEVELOPMENT BANKSDBC24400000.00
0.03%
POLAND (REPUBLIC OF)POLGB11890000.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB24400000.00
0.03%
SPAIN (KINGDOM OF)SPGB4208000.00
0.03%
FNMA 15YR UMBS SUPERFNFM85383934282.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #53JGB925200000.00
0.03%
FHLMC 30YR UMBS SUPERFRSD14883794845.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #34JGB603700000.00
0.03%
FHLMC 30YR UMBSFRQE81023688002.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #159JGB675000000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #163JGB694300000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2980000.00
0.03%
INDONESIA (REPUBLIC OF)INDOGB57170000000.00
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TREASURY BONDTBOND4650000.00
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FRANCE (REPUBLIC OF)FRTR3080000.00
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0.03%
TREASURY BONDTBOND4550000.00
0.03%
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0.03%
JAPAN (GOVERNMENT OF) 20YR #176JGB769650000.00
0.03%
FNMA 30YR UMBSFNCB31594175598.00
0.03%
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0.03%
EXPORT-IMPORT BANK OF CHINAEXIMCH23300000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3160000.00
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AUSTRIA (REPUBLIC OF)RAGB2890000.00
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CANADA (GOVERNMENT OF)CAN4680000.00
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0.03%
FHLMC 30YR UMBS SUPERFRSD85123704298.00
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UK CONV GILT RegSUKT5629600.00
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TREASURY BONDTBOND4810000.00
0.03%
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EUROPEAN UNION RegSEU3300000.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB19100000.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17740000.00
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PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO2700000.00
0.03%
SWITZERLAND (CONFEDERATION OF) RegSSWISS2676000.00
0.03%
FNMA 30YR UMBSFNMA53853640671.00
0.03%
ITALY (REPUBLIC OF)BTPS2800000.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB22300000.00
0.03%
EUROPEAN UNION RegSEU3100000.00
0.03%
SPAIN (KINGDOM OF)SPGB2670000.00
0.03%
KOREA (REPUBLIC OF)KTB5145350000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB2965000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #169JGB724250000.00
0.03%
NETHERLANDS (KINGDOM OF)NETHER2950000.00
0.03%
GNMA2 30YR 2020 PRODUCTIONG2MA71363957939.00
0.03%
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0.03%
EUROPEAN UNION RegSEU2900000.00
0.03%
FNMA 30YR UMBSFNCB02354155987.00
0.03%
ITALY (REPUBLIC OF) RegSBTPS2743000.00
0.03%
EUROPEAN UNION RegSEU2800000.00
0.03%
ISRAEL (STATE OF)ILGOV13330000.00
0.03%
SPAIN (KINGDOM OF)SPGB2900000.00
0.03%
EUROPEAN UNION RegSEU3200000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #46JGB675650000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #102JGB510950000.00
0.03%
JAPAN (GOVERNMENT OF) 5YR #161JGB537400000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #160JGB625000000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #171JGB724250000.00
0.03%
FRANCE (REPUBLIC OF) RegSFRTR2870000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #162JGB639750000.00
0.02%
JAPAN (GOVERNMENT OF) 2YR #474JGB525050000.00
0.02%
ITALY (REPUBLIC OF)BTPS2690000.00
0.02%
JAPAN (GOVERNMENT OF) 5YR #168JGB533600000.00
0.02%
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0.02%
CANADA (GOVERNMENT OF)CAN4310000.00
0.02%
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0.02%
TREASURY BONDTBOND3750000.00
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0.02%
EUROPEAN UNION RegSEU2725000.00
0.02%
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0.02%
TREASURY NOTETNOTE3240000.00
0.02%
SPAIN (KINGDOM OF)SPGB2780000.00
0.02%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT2600000.00
0.02%
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0.02%
JAPAN (GOVERNMENT OF) 5YR #164JGB532250000.00
0.02%
CANADA (GOVERNMENT OF)CAN4500000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #165JGB653500000.00
0.02%
ITALY (REPUBLIC OF)BTPS2600000.00
0.02%
FRANCE (REPUBLIC OF)FRTR5060000.00
0.02%
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0.02%
JAPAN (GOVERNMENT OF) 20YR #183JGB638150000.00
0.02%
EUROPEAN UNION MTN RegSEU2700000.00
0.02%
SINGAPORE (REPUBLIC OF)SIGB4155000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #85JGB645700000.00
0.02%
TREASURY BONDTBOND4290000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #84JGB669600000.00
0.02%
FRANCE (REPUBLIC OF)FRTR3280000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #181JGB682350000.00
0.02%
FNMA 15YR UMBSFNMA45353602112.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #182JGB656150000.00
0.02%
ITALY (REPUBLIC OF)BTPS2800000.00
0.02%
NETHERLANDS (KINGDOM OF)NETHER3100000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMBONO570000.00
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0.02%
ITALY (REPUBLIC OF) RegSBTPS2620000.00
0.02%
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0.02%
CANADA (GOVERNMENT OF)CAN4380000.00
0.02%
TREASURY BONDTBOND3460000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #180JGB673200000.00
0.02%
FHLMC 30YR UMBS SUPERFRSL12783127852.00
0.02%
ILS CASHILS9871899.00
0.02%
DENMARK (KINGDOM OF)DGB16790000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #168JGB650900000.00
0.02%
FNMA 30YR UMBSFNCB75083065782.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #186JGB612200000.00
0.02%
UK CONV GILT RegSUKT4257215.00
0.02%
KOREA (REPUBLIC OF)KTB4453370000.00
0.02%
FNMA 30YR UMBS SUPERFNFM94163363959.00
0.02%
SEK CASHSEK28158160.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB22000000.00
0.02%
INDONESIA (REPUBLIC OF)INDOGB50000000000.00
0.02%
JAPAN (GOVERNMENT OF) 2YR #473JGB488800000.00
0.02%
KOREA (REPUBLIC OF)KTB5641090000.00
0.02%
OSLO CITY OF RegSOSLO30000000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #117JGB472650000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #161JGB591850000.00
0.02%
KOREA (REPUBLIC OF)KTB4550000000.00
0.02%
SPAIN (KINGDOM OF)SPGB4867000.00
0.02%
SPAIN (KINGDOM OF)SPGB2600000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #175JGB667450000.00
0.02%
PORTUGAL (REPUBLIC OF)PGB2480000.00
0.02%
ITALY (REPUBLIC OF)BTPS2785000.00
0.02%
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegSPFZENT2400000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #88JGB501050000.00
0.02%
FHLMC 30YR UMBSFRRA44113596726.00
0.02%
KOREA (REPUBLIC OF)KTB4829550000.00
0.02%
UK CONV GILT RegSUKT2820000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #29JGB480800000.00
0.02%
ITALY (REPUBLIC OF) RegSBTPS2500000.00
0.02%
FNMA 30YR UMBSFNCB60043000394.00
0.02%
PORTUGAL (REPUBLIC OF)PGB2580000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #178JGB672200000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO2570000.00
0.02%
JAPAN (GOVERNMENT OF) 5YR #156JGB482650000.00
0.02%
CANADA (GOVERNMENT OF)CAN4120000.00
0.02%
TREASURY NOTETNOTE3000000.00
0.02%
FNMA 30YR UMBSFNCB48313098176.00
0.02%
GNMA2 30YR 2017 PRODUCTIONG2MA48363338426.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMBONO500000.00
0.02%
ITALY (REPUBLIC OF)BTPS3300000.00
0.02%
SPAIN (KINGDOM OF)SPGB2230000.00
0.02%
SPAIN (KINGDOM OF)SPGB2600000.00
0.02%
FNMA 30YR UMBSFNDF69103035823.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2780000.00
0.02%
EUROPEAN UNION MTN RegSEU2527000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #153JGB503750000.00
0.02%
TREASURY CORPORATION OF VICTORIA MTNTCV5160000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #121JGB458950000.00
0.02%
ITALY (REPUBLIC OF)BTPS3400000.00
0.02%
FHLMC 30YR UMBS SUPERFRSD75742895633.00
0.02%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB83440000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20000000.00
0.02%
INDONESIA (REPUBLIC OF)INDOGB47251000000.00
0.02%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT2500000.00
0.02%
EUROPEAN UNION RegSEU2600000.00
0.02%
FRANCE (REPUBLIC OF)FRTR2450000.00
0.02%
ITALY (REPUBLIC OF) RegSBTPS2350000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20000000.00
0.02%
INDONESIA (REPUBLIC OF)INDOGB47248000000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #30JGB470450000.00
0.02%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS26450000.00
0.02%
EUROPEAN UNION MTN RegSEU2550000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #170JGB624950000.00
0.02%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO2300000.00
0.02%
KOREA (REPUBLIC OF)KTB5067860000.00
0.02%
CANADA HOUSING TRUST NO.1 144ACANHOU3700000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2870000.00
0.02%
INDONESIA (REPUBLIC OF)INDOGB46578000000.00
0.02%
GNMA2 30YR 2022 PRODUCTIONG2MA82692909307.00
0.02%
JAPAN (GOVERNMENT OF) 2YR #470JGB451350000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #31JGB472800000.00
0.02%
FHLMC 30YR UMBS SUPERFRSD75572944610.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2650000.00
0.02%
FNMA 30YR UMBSFNCB90312786983.00
0.02%
RON CASHRON12455927.00
0.02%
FHLMC 30YR UMBS SUPERFRSD75602990111.00
0.02%
SPAIN (KINGDOM OF)SPGB2440000.00
0.02%
ITALY (REPUBLIC OF)BTPS2890000.00
0.02%
TREASURY BONDTBOND3680000.00
0.02%
FGOLD 30YR 3% W2D 2016FGG087473156712.00
0.02%
NETHERLANDS (KINGDOM OF)NETHER2400000.00
0.02%
JAPAN (GOVERNMENT OF) 5YR #155JGB452500000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #16JGB426900000.00
0.02%
FNMA 30YR UMBSFNCA69853466180.00
0.02%
FRANCE (REPUBLIC OF)FRTR5360000.00
0.02%
EUROPEAN UNION RegSEU2650000.00
0.02%
EUROPEAN UNION RegSEU3131000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMBONO550000.00
0.02%
INDONESIA (REPUBLIC OF)INDOGB45234000000.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH19000000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2850000.00
0.02%
MEXICO (UNITED MEXICAN STATES)MBONO480000.00
0.02%
FHLMC 30YR UMBS SUPERFRSD02953088147.00
0.02%
MALAYSIA (GOVERNMENT)MGS10820000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #107JGB425500000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2170000.00
0.02%
SPAIN (KINGDOM OF)SPGB2543000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #93JGB425650000.00
0.02%
SINGAPORE (REPUBLIC OF)SIGB3433000.00
0.02%
TREASURY BONDTBOND2650000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2372000.00
0.02%
IRELAND (REPUBLIC OF) RegSIRISH2410000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #124JGB423150000.00
0.02%
ITALY (REPUBLIC OF) RegSBTPS2375000.00
0.02%
UK CONV GILT RegSUKT4380000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #44JGB526200000.00
0.02%
POLAND (REPUBLIC OF)POLGB10170000.00
0.02%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB80000000.00
0.02%
TREASURY BONDTBOND3330000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2300000.00
0.02%
TREASURY BONDTBOND3540000.00
0.02%
KOREA (REPUBLIC OF)KTB4715560000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMBONO450000.00
0.02%
FNMA 30YR UMBS SUPERFNFM86823101017.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #157JGB527000000.00
0.02%
ITALY (REPUBLIC OF) RegSBTPS2250000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGB2200000.00
0.02%
JAPAN (GOVERNMENT OF) 40YR #16JGB776250000.00
0.02%
DENMARK (KINGDOM OF)DGB18288000.00
0.02%
NETHERLANDS (KINGDOM OF)NETHER2640000.00
0.02%
FNMA 15YR UMBSFNMA46032902062.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #28JGB420500000.00
0.02%
KOREA (REPUBLIC OF)KTB4040000000.00
0.02%
CANADA (GOVERNMENT OF)CAN3940000.00
0.02%
AUSTRALIA (COMMONWEALTH OF) RegSACGB4100000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2790000.00
0.02%
KOREA (REPUBLIC OF)KTB4793370000.00
0.02%
IRELAND (REPUBLIC OF) RegSIRISH2339000.00
0.02%
GREECE REPUBLIC OF (GOVERNMENT)GGB2520000.00
0.02%
FINLAND (REPUBLIC OF)RFGB2200000.00
0.02%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN2000000.00
0.02%
TREASURY BONDTBOND2450000.00
0.02%
JAPAN (GOVERNMENT OF) 5YR #162JGB422300000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #40JGB487350000.00
0.02%
ITALY (REPUBLIC OF)BTPS2210000.00
0.02%
BUONI POLIENNALI DEL TESOROBTPS3050000.00
0.02%
EUROPEAN UNION RegSEU3000000.00
0.02%
EUROPEAN UNION MTN RegSEU2560000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #42JGB498000000.00
0.02%
MALAYSIA (GOVERNMENT)MGS10000000.00
0.02%
MALAYSIA (GOVERNMENT)MGS10260000.00
0.02%
UK CONV GILT RegSUKT2000375.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3100000.00
0.02%
INDONESIA (REPUBLIC OF)INDOGB44137000000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #94JGB399300000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #43JGB500150000.00
0.02%
ITALY (REPUBLIC OF)BTPS3580000.00
0.02%
CHINA DEVELOPMENT BANKSDBC18000000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMBONO450000.00
0.02%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3690000.00
0.02%
PORTUGAL (REPUBLIC OF)PGB2410000.00
0.02%
CANADA (GOVERNMENT OF)CAN3600000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGB2250000.00
0.02%
FNMA 30YR UMBS SUPERFNFM80382915996.00
0.02%
EUROPEAN UNION RegSEU2200000.00
0.02%
CANADA (GOVERNMENT OF)CAN3730000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #185JGB537400000.00
0.02%
MXN CASHMXN44805335.00
0.02%
AUSTRIA (REPUBLIC OF) MTNRAGB2210000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #188JGB495250000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #87JGB455300000.00
0.02%
FNMA 30YR UMBS SUPERFNFM89112760747.00
0.02%
TREASURY BOND (OLD)TBOND2480000.00
0.02%
POLAND (REPUBLIC OF)POLGB8870000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #80JGB566350000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2250000.00
0.02%
JAPAN (GOVERNMENT OF) 40YR #15JGB792400000.00
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGB4560000.00
0.02%
UK CONV GILT RegSUKT4730000.00
0.02%
JAPAN (GOVERNMENT OF) 40YR #13JGB928100000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #47JGB505200000.00
0.02%
FRANCE (REPUBLIC OF)FRTR2340000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #184JGB522550000.00
0.02%
TREASURY NOTETNOTE2500000.00
0.02%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3720000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17000000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #69JGB721000000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2400000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #190JGB474900000.00
0.02%
BELGIUM (KINGDOM OF) RegSBGB2147000.00
0.02%
FNMA 15YR UMBS SUPERFNFM98112733072.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2100000.00
0.02%
TREASURY NOTETNOTE2500000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #75JGB626650000.00
0.02%
MALAYSIA (GOVERNMENT)MGS10200000.00
0.02%
CANADA (GOVERNMENT OF)CAN3400000.00
0.02%
ISRAEL (STATE OF)ILGOV10230000.00
0.02%
NETHERLANDS (KINGDOM OF)NETHER3020000.00
0.02%
CANADA (GOVERNMENT OF)CANADA2400000.00
0.02%
GNMA2 30YR 2022 PRODUCTIONG2MA84912444994.00
0.02%
DENMARK KINGDOM OF (GOVERNMENT)DGB15850000.00
0.02%
CANADA (GOVERNMENT OF)CAN3430000.00
0.02%
MALAYSIA (GOVERNMENT)MGII9240000.00
0.02%
KOREA (REPUBLIC OF)KTB3900000000.00
0.02%
FHLMC 30YR UMBSFRRA79332451668.00
0.02%
AUSTRIA (REPUBLIC OF)RAGB2000000.00
0.02%
SPAIN (KINGDOM OF)SPGB3140000.00
0.02%
BELGIUM (KINGDOM OF)BGB2300000.00
0.02%
FHLMC 30YR UMBSFRRA82122385598.00
0.02%
JAPAN (GOVERNMENT OF) 40YR #9JGB866700000.00
0.02%
NETHERLANDS (KINGDOM OF)NETHER2833000.00
0.02%
MALAYSIA (GOVERNMENT)MGS8680000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #48JGB502200000.00
0.02%
FINLAND (REPUBLIC OF)RFGB2200000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #39JGB441300000.00
0.02%
FRANCE (REPUBLIC OF) RegSFRTR1970000.00
0.02%
MALAYSIA (GOVERNMENT)MGS9500000.00
0.02%
PERU (REPUBLIC OF)PERUGB8000000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #58JGB608900000.00
0.02%
ITALY (REPUBLIC OF)BTPS2010000.00
0.02%
STADSHYPOTEK AB RegSSHBASS20000000.00
0.02%
GNMA2 30YR 2024 PRODUCTIONG2MA99632466284.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #77JGB557400000.00
0.02%
FNMA 30YR UMBS SUPERFNFM39822579927.00
0.02%
FHLMC 15YR UMBS SUPERFRSB09252473678.00
0.02%
FNMA 30YRFNAL98592640525.00
0.02%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS39728000000.00
0.02%
ITALY (REPUBLIC OF)BTPS3020000.00
0.02%
EUROPEAN UNION MTN RegSEU2000000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #24JGB361500000.00
0.02%
CANADA (GOVERNMENT OF)CAN3200000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMBONO420000.00
0.02%
EUROPEAN UNION MTN RegSEU2000000.00
0.02%
FNMA 30YR UMBS SUPERFNFA27872348043.00
0.02%
TREASURY BONDTBOND2300000.00
0.02%
CHINA DEVELOPMENT BANKSDBC16200000.00
0.02%
EXPORT DEVELOPMENT CANADA MTN RegSEDC2000000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #67JGB682750000.00
0.02%
FINLAND (REPUBLIC OF)RFGB2000000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #86JGB453650000.00
0.02%
POLAND (REPUBLIC OF) MTN RegSPOLAND2000000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #172JGB502300000.00
0.02%
ISRAEL (STATE OF)ILGOV8000000.00
0.02%
QUEBEC (PROVINCE OF) MTNQ3300000.00
0.02%
FHLMC 30YR UMBSFRQC20702858029.00
0.02%
CZECH REPUBLICCZGB50190000.00
0.02%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT1700000.00
0.02%
TREASURY BONDTBOND2530000.00
0.02%
EUROPEAN UNION RegSEU2410000.00
0.02%
ITALY (REPUBLIC OF)BTPS1870000.00
0.02%
JAPAN (GOVERNMENT OF) 5YR #169JGB371050000.00
0.02%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB65000000.00
0.02%
INDONESIA (REPUBLIC OF)INDOGB38039000000.00
0.02%
GNMA2 30YR 2021 PRODUCTIONG2MA78292504314.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #50JGB547850000.00
0.02%
TREASURY BONDTBOND2830000.00
0.02%
FNMA 30YR UMBS SUPERFNFM81602663848.00
0.02%
CANADA (GOVERNMENT OF)CAN3100000.00
0.02%
SPAIN (KINGDOM OF)SPGB1750000.00
0.02%
UK CONV GILT RegSUKT3620000.00
0.02%
JAPAN (GOVERNMENT OF) 40YR #6JGB489250000.00
0.02%
ITALY (REPUBLIC OF) RegSBTPS1900000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1900000.00
0.02%
NETHERLANDS (KINGDOM OF)NETHER2140000.00
0.02%
FNMA 30YR UMBSFNMA55292335749.00
0.02%
INDONESIA (REPUBLIC OF)INDOGB35000000000.00
0.02%
SWITZERLAND (CONFEDERATION OF) RegSSWISS1720000.00
0.02%
NETHERLANDS (KINGDOM OF)NETHER1980000.00
0.02%
FHLMC 30YR UMBS SUPERFRSD84022226919.00
0.02%
ITALY (REPUBLIC OF)BTPS1870000.00
0.02%
KOREA (REPUBLIC OF)KTB3360720000.00
0.02%
ITALY (REPUBLIC OF)BTPS1950000.00
0.02%
NETHERLANDS (KINGDOM OF)NETHER4710000.00
0.02%
FHLMC 30YR UMBS SUPERFRSD30852206648.00
0.02%
INTERNATIONAL FINANCE CORP MTNIFC2265000.00
0.02%
HESSE (STATE OF) RegSHESSEN1900000.00
0.02%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB54950000.00
0.02%
ITALY (REPUBLIC OF) RegSBTPS1900000.00
0.02%
ITALY (REPUBLIC OF)BTPS2320000.00
0.02%
UMBS 30YR TBA(REG A)UM302175000.00
0.02%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO2250000.00
0.02%
FNMA 15YR UMBSFNCA94752422580.00
0.02%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB63000000.00
0.02%
TREASURY NOTETNOTE2330000.00
0.02%
ITALY (REPUBLIC OF)BTPS2090000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #118JGB339550000.00
0.02%
GNMA2 30YR 2019 PRODUCTIONG2MA61542373292.00
0.02%
KOREA (REPUBLIC OF)KTB4321110000.00
0.02%
ITALY (REPUBLIC OF)BTPS2740000.00
0.02%
CANADA HOUSING TRUST NO.1 144ACANHOU2900000.00
0.02%
UK CONV GILT RegSUKT1508191.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMBONO370000.00
0.02%
JAPAN (GOVERNMENT OF) 5YR #174JGB350450000.00
0.02%
INDONESIA (REPUBLIC OF)INDOGB31910000000.00
0.02%
JAPAN (GOVERNMENT OF) 40YR #18JGB371900000.00
0.02%
PORTUGAL (REPUBLIC OF)PGB1830000.00
0.02%
FHLMC 30YR UMBS SUPERFRSD31482166700.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB1656000.00
0.02%
KOREA (REPUBLIC OF)KTB3452600000.00
0.02%
KFW MTN RegSKFW20000000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #68JGB625250000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #193JGB365200000.00
0.02%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO1660000.00
0.02%
CANADA (GOVERNMENT OF)CAN3170000.00
0.02%
GNMA2 30YR TBA(REG C)G230J2100000.00
0.02%
GNMA2 30YR 2023 PRODUCTIONG2MA91722087547.00
0.02%
KOREA (REPUBLIC OF)KTB3200000000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGB1750000.00
0.02%
ITALY (REPUBLIC OF)BTPS1780000.00
0.02%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3550000.00
0.02%
KOREA (REPUBLIC OF)KTB3184760000.00
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGB3470000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #136JGB330000000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #72JGB614350000.00
0.02%
INDONESIA (REPUBLIC OF)INDOGB33969000000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #71JGB607700000.00
0.02%
FHLMC 30YR UMBS SUPERFRSL32062088052.00
0.02%
TREASURY NOTETNOTE2050000.00
0.02%
UMBS 30YR TBA(REG A)UM302050000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #73JGB616350000.00
0.02%
KFW MTN RegSKFW1700000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1750000.00
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGB3580000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #74JGB558500000.00
0.02%
FHLMC 30YR UMBS SUPERFRSD55661969216.00
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGB3880000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #70JGB592250000.00
0.02%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV3010000.00
0.02%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS17680000.00
0.02%
JAPAN (GOVERNMENT OF) 40YR #10JGB603750000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #130JGB315000000.00
0.02%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO1600000.00
0.02%
FNMA 30YR UMBSFNBW50892040812.00
0.02%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT1600000.00
0.02%
FHLMC 30YR UMBS SUPERFRSD16832073434.00
0.02%
PERU (REPUBLIC OF)PERUGB6150000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1700000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGB1800000.00
0.02%
FNMA 30YR UMBSFNCB68761979256.00
0.02%
QUEENSLAND TREASURY CORPORATIONQTC3000000.00
0.02%
CHILE (REPUBLIC OF)CHILE1700000.00
0.02%
CANADA HOUSING TRUST NO.1 144ACANHOU2700000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #133JGB313000000.00
0.01%
EUROPEAN UNION MTN RegSEU1700000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1824000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB13500000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #37JGB357250000.00
0.01%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK2000000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB10000000.00
0.01%
KOREA DEVELOPMENT BANK MTNKDB2000000.00
0.01%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA2000000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #61JGB527050000.00
0.01%
ONTARIO (PROVINCE OF)ONT3090000.00
0.01%
TREASURY BONDTBOND2000000.00
0.01%
BANK OF ENGLAND MTN 144ABOEN2000000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #108JGB302100000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGB2255000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #78JGB480000000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #82JGB434900000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #8JGB484200000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB13300000.00
0.01%
GNMA2 30YR 2018 PRODUCTIONG2MA52651977382.00
0.01%
UK CONV GILT RegSUKT3187000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #45JGB389650000.00
0.01%
KOREA (REPUBLIC OF)KTB3142450000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #41JGB367350000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1900000.00
0.01%
CANADA (GOVERNMENT OF)CAN2610000.00
0.01%
FNMA 30YR UMBSFNCB55351927187.00
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT1500000.00
0.01%
POLAND (REPUBLIC OF)POLGB6750000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT) RegSTHAIGB50000000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #26JGB296050000.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEIB1600000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGB4550000.00
0.01%
FHLMC 30YR UMBSFRRJ22131863524.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEIB1600000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2970000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #11JGB593950000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1600000.00
0.01%
TREASURY BONDTBOND1788000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOU2600000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN1900000.00
0.01%
ROMANIA (REPUBLIC OF)ROMGB7220000.00
0.01%
TREASURY BONDTBOND1850000.00
0.01%
CANADA (GOVERNMENT OF)CAN2560000.00
0.01%
NETHERLANDS (KINGDOM OF)NETHER1610000.00
0.01%
SWEDEN (KINGDOM OF)SGB17740000.00
0.01%
KOREA (REPUBLIC OF)KTB3183760000.00
0.01%
KFW MTNKFW1900000.00
0.01%
MALAYSIA (GOVERNMENT)MGII7200000.00
0.01%
PORTUGAL (REPUBLIC OF)PGB1800000.00
0.01%
PORTUGAL (REPUBLIC OF)PGB1585000.00
0.01%
IRELAND (GOVERNMENT) RegSIRISH1620000.00
0.01%
NETHERLANDS (KINGDOM OF)NETHER1443000.00
0.01%
CANADA (GOVERNMENT OF)CAN3910000.00
0.01%
POLAND (REPUBLIC OF)POLGB7700000.00
0.01%
MALAYSIA (GOVERNMENT)MGS6590000.00
0.01%
KOREA (REPUBLIC OF)KTB2706990000.00
0.01%
EUROPEAN UNION MTN RegSEU1650000.00
0.01%
TREASURY NOTETNOTE1810000.00
0.01%
CHINA DEVELOPMENT BANKSDBC12000000.00
0.01%
SPAIN (KINGDOM OF)SPGB1650000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGB2270000.00
0.01%
ITALY (REPUBLIC OF) RegSBTPS1550000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOU2500000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #56JGB456400000.00
0.01%
TREASURY NOTETNOTE1893000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1460000.00
0.01%
TREASURY BONDTBOND1790000.00
0.01%
KFW MTN RegSKFW1500000.00
0.01%
STADSHYPOTEK AB RegSSHBASS16000000.00
0.01%
UMBS 30YR TBA(REG A)UM302375000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMBONO330000.00
0.01%
NETHERLANDS (KINGDOM OF)NETHER2240000.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #380JGB294600000.00
0.01%
UK CONV GILT RegSUKT3673000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF1500000.00
0.01%
KFW MTN RegSKFW1650000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #12JGB656700000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF1532000.00
0.01%
GNMA2 30YR 2019 PRODUCTIONG2MA64761892419.00
0.01%
AUSTRIA (REPUBLIC OF)RAGB2940000.00
0.01%
FNMA 30YR UMBSFNCB74841750130.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #5JGB374750000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB50100000.00
0.01%
MALAYSIA (GOVERNMENT)MGII7290000.00
0.01%
FHLMC 30YR UMBSFRRA54362217738.00
0.01%
MALAYSIA (GOVERNMENT)MGS7000000.00
0.01%
EUROPEAN UNION RegSEU1500000.00
0.01%
EUROPEAN UNION RegSEU2400000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #64JGB536000000.00
0.01%
KUNTARAHOITUS OYJ MTN 144AKUNTA1800000.00
0.01%
EUROPEAN UNION MTN RegSEU1500000.00
0.01%
ONTARIO (PROVINCE OF)ONT2400000.00
0.01%
GNMA2 30YR TBA(REG C)G230J1775000.00
0.01%
KOREA (REPUBLIC OF)KTB2600000000.00
0.01%
IRELAND (GOVERNMENT) RegSIRISH1910000.00
0.01%
KOREA (REPUBLIC OF)KTB3505500000.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #179JGB286150000.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #1JGB287350000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGB2030000.00
0.01%
KFW MTN RegSKFW1500000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF1500000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #38JGB326200000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF)BKO1500000.00
0.01%
KFW MTN RegSKFW1600000.00
0.01%
CHINA DEVELOPMENT BANKSDBC12000000.00
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGB2986000.00
0.01%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV2700000.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #182JGB277850000.00
0.01%
FINLAND (REPUBLIC OF)RFGB1490000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #54JGB432400000.00
0.01%
ONTARIO (PROVINCE OF)ONT2300000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX1755000.00
0.01%
FNMA 30YRFNBM52121780883.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOU2400000.00
0.01%
MALAYSIA (GOVERNMENT)MGS6250000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1510000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #138JGB278150000.00
0.01%
FNMA 30YR UMBSFNMA48761714909.00
0.01%
TREASURY BONDTBOND2100000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC2500000.00
0.01%
KOREA (REPUBLIC OF)KTB2684900000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #125JGB262600000.00
0.01%
INDONESIA (REPUBLIC OF)INDON1800000.00
0.01%
GNMA2 30YR 2018 PRODUCTIONG2MA51371807208.00
0.01%
ITALY (REPUBLIC OF) RegSBTPS1550000.00
0.01%
QUEBEC (PROVINCE OF) MTNQ2200000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #60JGB431200000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #55JGB427300000.00
0.01%
KOREA (REPUBLIC OF)KTB2467900000.00
0.01%
GNMA2 30YR 2023 PRODUCTIONG2MA89461766312.00
0.01%
NEW ZEALAND (GOVERNMENT OF) RegSNZGB2781000.00
0.01%
MALAYSIA (GOVERNMENT)MGS6590000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #9JGB276500000.00
0.01%
HUNGARY (REPUBLIC OF)HGB736730000.00
0.01%
FNMA 30YR UMBSFNCC07501657502.00
0.01%
CZECH REPUBLICCZGB35790000.00
0.01%
KFW MTN RegSKFW1550000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #57JGB431250000.00
0.01%
TREASURY BONDTBOND1650000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGB26523000000.00
0.01%
ONTARIO PROVINCE OFONT2950000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF1400000.00
0.01%
IRELAND (REPUBLIC OF) RegSIRISH2150000.00
0.01%
ISRAEL (STATE OF)ILGOV6000000.00
0.01%
EXPORT-IMPORT BANK OF CHINAEXIMCH11100000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #79JGB444200000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1390000.00
0.01%
ITALY (REPUBLIC OF)BTPS1350000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #52JGB437300000.00
0.01%
ITALY (REPUBLIC OF) RegSBTPS1400000.00
0.01%
QUEBEC (PROVINCE OF) MTNQ2950000.00
0.01%
FNMA 30YR UMBSFNCB39151715490.00
0.01%
CZECH REPUBLICCZGB30000000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB50400000.00
0.01%
SPAIN (KINGDOM OF)SPGB2100000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP1400000.00
0.01%
FHLMC 30YR UMBS SUPERFRSD82681652384.00
0.01%
ISRAEL (STATE OF)ILGOV5300000.00
0.01%
FNMA 30YR UMBSFNCA70291926357.00
0.01%
UMBS 15YR TBA(REG B)UM151742500.00
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO1300000.00
0.01%
FHLMC 30YR UMBSFRRA98391605109.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC2450000.00
0.01%
FHLMC 30YR UMBSFRRJ40331607635.00
0.01%
QATAR (STATE OF) MTN RegSQATAR1600000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1380000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIB1359000.00
0.01%
GNMA2 30YR 2016 PRODUCTIONG2MA38731812045.00
0.01%
KOREA (REPUBLIC OF)KTB3070450000.00
0.01%
ONTARIO (PROVINCE OF)ONT2200000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGB25528000000.00
0.01%
BLK ICS STER LEAF AGENCY DISTBRLEAAD12093.00
0.01%
EUROPEAN UNION RegSEU1450000.00
0.01%
IRELAND (GOVERNMENT) RegSIRISH1450000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOU2200000.00
0.01%
FNMA 30YR UMBSFNCC08781589925.00
0.01%
FNMA 30YRFNBM46211717170.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #109JGB247150000.00
0.01%
ONTARIO (PROVINCE OF)ONT2500000.00
0.01%
CANADA (GOVERNMENT OF)CAN2710000.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #3JGB263150000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1600000.00
0.01%
MALAYSIA (GOVERNMENT)MGS6200000.00
0.01%
CALIFORNIA STCAS1500000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #81JGB374700000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB48620000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1550000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2120000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIB1350000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #65JGB476900000.00
0.01%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL1300000.00
0.01%
BNG BANK NV MTN 144ABNG1600000.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH10000000.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEIB1300000.00
0.01%
POLAND (REPUBLIC OF)POLGB5340000.00
0.01%
QUEBEC (PROVINCE OF) MTNQ2100000.00
0.01%
FNMA 30YR UMBSFNCA55751637763.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF1280000.00
0.01%
CZECH REPUBLICCZGB46860000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #14JGB233950000.00
0.01%
EUROPEAN UNION RegSEU1300000.00
0.01%
KOREA (REPUBLIC OF)KTB2950060000.00
0.01%
FHLMC 30YR UMBSFRRA69591817598.00
0.01%
KOREA (REPUBLIC OF)KTB2205500000.00
0.01%
CANADA (GOVERNMENT OF)CAN2130000.00
0.01%
FNMA 15YR UMBSFNMA44041641720.00
0.01%
HUNGARY (GOVERNMENT)HGB490820000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF1300000.00
0.01%
PORTUGAL (REPUBLIC OF)PGB1834000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #14JGB524800000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #122JGB236550000.00
0.01%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB1300000.00
0.01%
UK CONV GILT RegSUKT1120000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGB1430000.00
0.01%
ROMANIA (REPUBLIC OF)ROMGB6130000.00
0.01%
ROMANIA (REPUBLIC OF)ROMGB6000000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #36JGB267050000.00
0.01%
IRELAND (REPUBLIC OF) RegSIRISH1590000.00
0.01%
KOREA (REPUBLIC OF)KTB2200900000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK12200000.00
0.01%
DENMARK (KINGDOM OF)DGB10980000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGB24000000000.00
0.01%
TREASURY BONDTBOND1730000.00
0.01%
KOREA (REPUBLIC OF)KTB2657160000.00
0.01%
FHLMC 30YR UMBS SUPERFRSD39211475507.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIB1250000.00
0.01%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS24500000000.00
0.01%
KFW MTN RegSKFW1450000.00
0.01%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV2550000.00
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GGB1280000.00
0.01%
CZECH REPUBLICCZGB28610000.00
0.01%
ISRAEL (STATE OF)ILGOV4840000.00
0.01%
FINLAND (REPUBLIC OF)RFGB1470000.00
0.01%
ONTARIO (PROVINCE OF)ONT2150000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF1276000.00
0.01%
FHLMC 15YR UMBSFRRC23701618770.00
0.01%
GERMANY (FEDERAL REPUBLIC OF)DBR1250000.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #170JGB238350000.00
0.01%
GNMA2 30YRG2MB09371474000.00
0.01%
FEDERAL HOME LOAN BANKSFHLB1500000.00
0.01%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS1194000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegSACGB4180000.00
0.01%
ITALY (REPUBLIC OF)BTPS1230000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP1210000.00
0.01%
FHLMC 30YR UMBSFRRJ27461455454.00
0.01%
TREASURY CORP OF VICTORIATCV2050000.00
0.01%
FNMA 30YR UMBSFNCB13301713670.00
0.01%
KOREA (REPUBLIC OF)KTB2100000000.00
0.01%
TREASURY BONDTBOND1429000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #63JGB431850000.00
0.01%
MALAYSIA (GOVERNMENT)MGII5417000.00
0.01%
KFW MTN RegSKFW1200000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOU1900000.00
0.01%
SWEDEN (KINGDOM OF) RegSSGB13250000.00
0.01%
UK CONV GILT RegSUKT4240245.00
0.01%
DENMARK (KINGDOM OF)DGB19190000.00
0.01%
KFW MTN RegSKFW1200000.00
0.01%
STATE OF SAXONY-ANHALTSACHAN1200000.00
0.01%
HUNGARY (GOVERNMENT)HGB520000000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #83JGB292650000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #114JGB220100000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2702000.00
0.01%
TREASURY BONDTBOND1480000.00
0.01%
KFW MTN RegSKFW1225000.00
0.01%
FNMA 30YR UMBSFNCB48351432814.00
0.01%
FNMA 30YR UMBSFNCB74821407568.00
0.01%
FNMA 30YR UMBSFNCB59081403726.00
0.01%
FNMA 30YR UMBS SUPERFNFA17661410952.00
0.01%
FHLMC 30YR UMBS SUPERFRSD36031391811.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIB1200000.00
0.01%
CZECH REPUBLICCZGB30380000.00
0.01%
FHLMC 30YR UMBS SUPERFRSD24451408464.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF1450000.00
0.01%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK1400000.00
0.01%
BPCE SFH RegSBPCECB1200000.00
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NGB15340000.00
0.01%
ITALY (REPUBLIC OF)BTPS1150000.00
0.01%
FINLAND (REPUBLIC OF)RFGB1200000.00
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT1100000.00
0.01%
PORTUGAL (REPUBLIC OF)PGB1239000.00
0.01%
ONTARIO (PROVINCE OF)ONT1800000.00
0.01%
CANADA (GOVERNMENT OF)CAN1750000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #19JGB217700000.00
0.01%
KOMMUNALBANKEN AS MTN RegSKBN2058000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7600000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB1400000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGB1720000.00
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT1140000.00
0.01%
FNMA 30YR UMBSFNBO62201573248.00
0.01%
EUROPEAN UNION RegSEU1700000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC2400000.00
0.01%
KOMMUNALBANKEN AS MTN 144AKBN1410000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #7JGB314200000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1170000.00
0.01%
PORTUGAL (REPUBLIC OF)PGB1080000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD1405000.00
0.01%
PERU (REPUBLIC OF)PERUGB4000000.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #2JGB234400000.00
0.01%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS1400000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1180000.00
0.01%
FRANCE (REPUBLIC OF)FRTR2279000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1098000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF1100000.00
0.01%
IRELAND (REPUBLIC OF) RegSIRISH1150000.00
0.01%
KFW MTN RegSKFW1350000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGB20000000000.00
0.01%
QUEBEC (PROVINCE OF) MTNQ2000000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES1385000.00
0.01%
BELGIUM (KINGDOM OF)BGB1373000.00
0.01%
KFW MTN RegSKFW1300000.00
0.01%
FHLMC 15YR UMBSFRRC25571460471.00
0.01%
MALAYSIA (GOVERNMENT)MGS5000000.00
0.01%
KFW MTN RegSKFW1150000.00
0.01%
MALAYSIA (GOVERNMENT)MGS5000000.00
0.01%
MALAYSIA (GOVERNMENT)MGS5150000.00
0.01%
FHLMC 30YR UMBSFRRJ08581319372.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1300000.00
0.01%
QUEBEC (PROVINCE OF) MTNQ1800000.00
0.01%
EUROPEAN UNION RegSEU1540000.00
0.01%
FINLAND (REPUBLIC OF)RFGB1820000.00
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGB2290000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #113JGB205000000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB45000000.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #171JGB217550000.00
0.01%
CZECH REPUBLICCZGB25870000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #15JGB202150000.00
0.01%
EUROPEAN UNION RegSEU2300000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGB1600000.00
0.01%
ISRAEL (STATE OF)ILGOV4000000.00
0.01%
ONTARIO (PROVINCE OF) MTNONT1730000.00
0.01%
ANHEUSER-BUSCH COMPANIES LLCABIBB1450000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX1125000.00
0.01%
FNMA 15YR UMBS SUPERFNFM59081446069.00
0.01%
NIEDERSACHSEN LAND OF RegSNIESA1121000.00
0.01%
ONTARIO (PROVINCE OF)ONT2500000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGB1240000.00
0.01%
POLAND (REPUBLIC OF)POLGB5350000.00
0.01%
FINLAND (REPUBLIC OF)RFGB1280000.00
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO1200000.00
0.01%
FNMA 30YR UMBSFNCA76011539237.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEIB1000000.00
0.01%
KOREA (REPUBLIC OF)KTB2168320000.00
0.01%
EUROPEAN INVESTMENT BANKEIB1275000.00
0.01%
TREASURY NOTETNOTE1370000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1000000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB40000000.00
0.01%
PERUSAHAAN PENERBIT SURAT BERHARGAINDOIS22000000000.00
0.01%
CANADA (GOVERNMENT OF)CAN1800000.00
0.01%
PORTUGAL (REPUBLIC OF)PGB1170000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC1890000.00
0.01%
PORTUGAL (REPUBLIC OF)PGB1140000.00
0.01%
ROMANIA (REPUBLIC OF)ROMGB5000000.00
0.01%
CHILE (REPUBLIC OF)BTPCL1115000000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #195JPGV200000000.00
0.01%
KOREA (REPUBLIC OF)KTB1900000000.00
0.01%
FNMA 30YR UMBSFNCA88231577881.00
0.01%
FHLMC 30YR UMBSFRRA80871297097.00
0.01%
ITALY (REPUBLIC OF) RegSBTPS1100000.00
0.01%
FHLMC 30YR UMBSFRRJ23021256206.00
0.01%
AUSTRIA (REPUBLIC OF)RAGB1220000.00
0.01%
EUROPEAN INVESTMENT BANKEIB1200000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGB1607000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGB21000000000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIB1250000.00
0.01%
ONTARIO (PROVINCE OF)ONT1700000.00
0.01%
FHLMC 30YR UMBSFRRA60851560625.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIB1050000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGB1560000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC1950000.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #345JGB200000000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM200000000.00
0.01%
ONTARIO (PROVINCE OF) MTNONT1700000.00
0.01%
MALAYSIA (GOVERNMENT)MGS4400000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF1050000.00
0.01%
TREASURY CORPORATION OF VICTORIA MTNTCV1900000.00
0.01%
NYKREDIT REALKREDIT A/S RegSNYKRE8000000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGB1686000.00
0.01%
QUEENSLAND TREASURY CORPORATIONQTC2200000.00
0.01%
EUROPEAN UNION RegSEU1416000.00
0.01%
KOREA (REPUBLIC OF)KTB2000000000.00
0.01%
KOREA (REPUBLIC OF)KTB2422040000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB31200000.00
0.01%
NYKREDIT REALKREDIT A/S RegSNYKRE8000000.00
0.01%
SINGAPORE (REPUBLIC OF) RegSSIGB1300000.00
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GGB1050000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC1800000.00
0.01%
PERU (REPUBLIC OF)PERUGB3920000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB1265000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES1200000.00
0.01%
FINLAND (REPUBLIC OF)RFGB1080000.00
0.01%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG1200000.00
0.01%
ONTARIO (PROVINCE OF)ONT1700000.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #468JGB193900000.00
0.01%
QUEBEC (PROVINCE OF)Q2000000.00
0.01%
EUROPEAN INVESTMENT BANKEIB1200000.00
0.01%
LATVIA (REPUBLIC OF) MTN RegSLATVIA1025000.00
0.01%
KFW MTN RegSKFW1000000.00
0.01%
KFW MTN RegSKFW900000.00
0.01%
BNG BANK NV MTN 144ABNG1200000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #128JGB189800000.00
0.01%
IRELAND (GOVERNMENT) RegSIRISH1155000.00
0.01%
KOREA (REPUBLIC OF)KTB2226570000.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL1700000.00
0.01%
KFW MTN RegSKFW1050000.00
0.01%
FHLMC 15YR UMBS SUPERFRSB85051298545.00
0.01%
CPPIB CAPITAL INC MTN 144ACPPIBC1235000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIB1100000.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #467JGB191200000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1570000.00
0.01%
QUEENSLAND TREASURY CORPORATIONQTC1800000.00
0.01%
INTERNATIONAL FINANCE CORP MTN RegSIFC11000000.00
0.01%
IRELAND (GOVERNMENT) RegSIRISH1200000.00
0.01%
FINLAND (REPUBLIC OF)RFGB1000000.00
0.01%
FHLMC 30YR UMBS SUPERFRSD20461189230.00
0.01%
EUROPEAN STABILITY MECHANISM RegSESM1000000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGB1390000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1100000.00
0.01%
TREASURY BONDTBOND1230000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF1000000.00
0.01%
FHLMC 30YR UMBS SUPERFRSD28901187703.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEIB1000000.00
0.01%
ITALY (REPUBLIC OF)BTPS1000000.00
0.01%
CHINA DEVELOPMENT BANKSDBC8000000.00
0.01%
CHILE (REPUBLIC OF)BTPCL985000000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #194JGB196750000.00
0.01%
META PLATFORMS INCMETA1200000.00
0.01%
FNMA 30YR UMBSFNCB83321176482.00
0.01%
FHLMC 30YR UMBS SUPERFRSL04251156826.00
0.01%
ONTARIO (PROVINCE OF)ONT1600000.00
0.01%
PROVINCE OF QUEBECQ1700000.00
0.01%
GE VERNOVA INCGEV1200000.00
0.01%
QUEBEC (PROVINCE OF) MTNQ1200000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIB1000000.00
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGB2243000.00
0.01%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW1200000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES1000000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGB1480000.00
0.01%
STATE OF SAXONY-ANHALT RegSSACHAN1000000.00
0.01%
ONTARIO (PROVINCE OF)ONT1800000.00
0.01%
ROMANIA (REPUBLIC OF)ROMGB5000000.00
0.01%
WIRTSCHAFTS UND INFRASTRUKTURBANK RegSWIBANK1000000.00
0.01%
FNMA 30YRFNBC12121330054.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #4JGB229950000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7600000.00
0.01%
PORTUGAL (REPUBLIC OF)PGB1020000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #99JGB180050000.00
0.01%
MALAYSIA (GOVERNMENT)MGII4410000.00
0.01%
ONTARIO (PROVINCE OF)ONT2100000.00
0.01%
KFW MTN RegSKFW1000000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES1000000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1150000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGB1630000.00
0.01%
NORDEA HYPOTEK AB RegSNDAFH10000000.00
0.01%
FHLMC 15YR UMBS SUPERFRSB85001230802.00
0.01%
LITHUANIA (REPUBLIC OF) RegSLITHUN975000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #134JGB179700000.00
0.01%
FINLAND (REPUBLIC OF)RFGB1020000.00
0.01%
FINLAND (REPUBLIC OF)RFGB1460000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF950000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2260000.00
0.01%
TREASURY BONDTBOND1070000.00
0.01%
FNMA 30YRFNAL47501206655.00
0.01%
MARS INC 144AMARS1100000.00
0.01%
QUEENSLAND TREASURY CORPORATIONQTC1650000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGB1330000.00
0.01%
KFW MTN RegSKFW800000.00
0.01%
MARS INC 144AMARS1100000.00
0.01%
SWEDEN (KINGDOM OF) RegSSGB10710000.00
0.01%
FHLMC 30YR UMBS SUPERFRSL07221122372.00
0.01%
FNMA 30YR UMBSFNCB94811114501.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOU1500000.00
0.01%
MALAYSIA (GOVERNMENT)MGS4500000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOU1500000.00
0.01%
QUEBEC (PROVINCE OF) MTNQ1430000.00
0.01%
CPPIB CAPITAL INC MTN RegSCPPIBC1000000.00
0.01%
KFW MTN RegSKFW950000.00
0.01%
FHLMC 15YR UMBSFRRC18261220860.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB35000000.00
0.01%
KFW MTN RegSKFW1100000.00
0.01%
FHLMC 30YR UMBS SUPERFRSD19261101988.00
0.01%
GNMA2 30YR 2018 PRODUCTIONG2MA53971205595.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOU1500000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIB950000.00
0.01%
CPPIB CAPITAL INC RegSCPPIBC1600000.00
0.01%
BPIFRANCE SA MTN RegSBPIFRA1000000.00
0.01%
FNMA 30YR UMBS SUPERFNFS54241138624.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC2034000.00
0.01%
KOMMUNINVEST I SVERIGE AB MTN 144AKOMINS1110000.00
0.01%
FNMA 30YR UMBSFNCA84421351938.00
0.01%
FNMA 30YR UMBS SUPERFNFM46791198804.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1075000.00
0.01%
KOREA (REPUBLIC OF)KTB1650000000.00
0.01%
QUEBEC (PROVINCE OF) MTN RegSQ800000.00
0.01%
ONTARIO (PROVINCE OF)ONT1500000.00
0.01%
EUROPEAN UNION RegSEU1050000.00
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH900000.00
0.01%
META PLATFORMS INCMETA1150000.00
0.01%
CHILE (REPUBLIC OF)BTPCL900000000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #187JGB224800000.00
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGB1840000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #27JGB169300000.00
0.01%
IRELAND (REPUBLIC OF) RegSIRISH973000.00
0.01%
KFW MTN RegSKFW813000.00
0.01%
TREASURY BONDTBOND1120000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMBONO200000.00
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO1050000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #120JGB171000000.00
0.01%
CANADA HOUSING TRUST NO 1 144ACANHOU1500000.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEIB900000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGB925000.00
0.01%
LATVIA (REPUBLIC OF) MTN RegSLATVIA925000.00
0.01%
QATAR (STATE OF) RegSQATAR1100000.00
0.01%
EUROPEAN STABILITY MECHANISM RegSESM900000.00
0.01%
CANADA (GOVERNMENT OF)CAN1740000.00
0.01%
KFW MTN RegSKFW900000.00
0.01%
UNEDIC MTN RegSUNEDIC1000000.00
0.01%
EUROPEAN INVESTMENT BANKEIB1050000.00
0.01%
QUEBEC (PROVINCE OF)Q1700000.00
0.01%
AFRICAN DEVELOPMENT BANK MTNAFDB900000.00
0.01%
FHLMC 15YR UMBS SUPERFRSB85061167009.00
0.01%
DZ HYP AG RegSDZHYP900000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #51JGB291250000.00
0.01%
DENMARK KINGDOM OF (GOVERNMENT) RegSDGB7000000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC1600000.00
0.01%
CITIGROUP INCC1050000.00
0.01%
EUROPEAN UNION RegSEU1200000.00
0.01%
FINLAND (REPUBLIC OF)RFGB1040000.00
0.01%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW900000.00
0.01%
ONTARIO (PROVINCE OF) MTNONT1890000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX1300000.00
0.01%
HYDRO-QUEBEC MTNQHEL1600000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1000000.00
0.01%
KFW MTN RegSKFW900000.00
0.01%
GNMA2 30YR 2016 PRODUCTIONG2MA35971139714.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIB900000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1050000.00
0.01%
ISRAEL (STATE OF)ISRAEL1000000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #59JGB276650000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF900000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGB792000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC1700000.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH7000000.00
0.01%
KOMMUNINVEST I SVERIGE AB RegSKOMINS9500000.00
0.01%
Dallas-Fort Worth International AiDALAPT1200000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIB900000.00
0.01%
CANADA HOUSING TRUSTCANHOU1400000.00
0.01%
CZECH REPUBLICCZGB24000000.00
0.01%
SWEDISH COVERED BOND CORP RegSSBAB10000000.00
0.01%
SWEDEN (KINGDOM OF) RegSSGB8550000.00
0.01%
KFW MTN RegSKFW900000.00
0.01%
FNMA 30YR UMBS SUPERFNFM78401090609.00
0.01%
KFW MTN RegSKFW912000.00
0.01%
ONTARIO (PROVINCE OF)ONT1500000.00
0.01%
ISRAEL (STATE OF)ISRAEL1000000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOU1500000.00
0.01%
ITALY (REPUBLIC OF)BTPS870000.00
0.01%
IRELAND (GOVERNMENT) RegSIRISH900000.00
0.01%
AFRICAN DEVELOPMENT BANK MTNAFDB1060000.00
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA1500000.00
0.01%
CANADA (GOVERNMENT OF)CAN1800000.00
0.01%
AMAZON.COM INCAMZN1050000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF850000.00
0.01%
BELGIUM (KINGDOM OF)BGB1390000.00
0.01%
SWEDEN (KINGDOM OF) RegSSGB9235000.00
0.01%
DEUTSCHE KREDITBANK AG RegSDKRED875000.00
0.01%
WELLS FARGO & COMPANY MTNWFC1000000.00
0.01%
PORTUGAL (REPUBLIC OF)PGB800000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #139JGB163250000.00
0.01%
ONTARIO (PROVINCE OF) MTNONT1400000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1000000.00
0.01%
QUEBEC (PROVINCE OF)Q1400000.00
0.01%
SINGAPORE (REPUBLIC OF) RegSSIGB1090000.00
0.01%
ONTARIO (PROVINCE OF)ONT1400000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIB850000.00
0.01%
MALAYSIA (GOVERNMENT)MGS4000000.00
0.01%
FINNVERA OYJ MTN 144AFINNVE1000000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF850000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOU1400000.00
0.01%
NOK CASHNOK9851481.00
0.01%
MALAYSIA (GOVERNMENT)MGS4000000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #142JGB160000000.00
0.01%
ONTARIO (PROVINCE OF) MTNONT1400000.00
0.01%
TREASURY BONDTBOND1220000.00
0.01%
UNEDIC MTN RegSUNEDIC1000000.00
0.01%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD7972.00
0.01%
KFW MTN RegSKFW850000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #66JGB308700000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGB1250000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1000000.00
0.01%
SWITZERLAND (CONFEDERATION OF) RegSSWISS780000.00
0.01%
QUEBEC (PROVINCE OF) MTNQ1900000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES900000.00
0.01%
KFW BANKENGRUPPE MTNKFW700000.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #471JGB157500000.00
0.01%
KSA IJARAH SUKUK LTD RegSKSA1000000.00
0.01%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB1000000.00
0.01%
KSA IJARAH SUKUK LTD RegSKSA1000000.00
0.01%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV1450000.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB1000000.00
0.01%
KOMMUNALBANKEN AS MTN 144AKBN1000000.00
0.01%
PERU (REPUBLIC OF)PERUGB3700000.00
0.01%
ROMANIA (REPUBLIC OF)ROMGB4000000.00
0.01%
KFW MTN RegSKFW799000.00
0.01%
ONTARIO (PROVINCE OF)ONT1300000.00
0.01%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB1000000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB30000000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGB1278000.00
0.01%
PHILIPPINES (REPUBLIC OF)PHILIP1000000.00
0.01%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG1000000.00
0.01%
SWEDEN (KINGDOM OF)SGB10000000.00
0.01%
QATAR (STATE OF) RegSQATAR1050000.00
0.01%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1000000.00
0.01%
PHILIPPINES (REPUBLIC OF)PHILIP1000000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #20JGB149650000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #62JGB281650000.00
0.01%
NETHERLANDS (KINGDOM OF)NETHER850000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB31000000.00
0.01%
QATAR (STATE OF) RegSQATAR1000000.00
0.01%
FINLAND (REPUBLIC OF) MTN 144AFINL1000000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR960000.00
0.01%
KFW MTNKFW850000.00
0.01%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA1000000.00
0.01%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA1000000.00
0.01%
WELLS FARGO & COMPANY MTNWFC1000000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #189JGB183700000.00
0.01%
FNMA 30YR UMBS SUPERFNFA2244978956.00
0.01%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1000000.00
0.01%
ISRAEL (STATE OF)ISRAEL1000000.00
0.01%
CZECH REPUBLICCZGB19720000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGB1202000.00
0.01%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC1450000.00
0.01%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA1000000.00
0.01%
FNMA 30YRFNMA33051063443.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD1000000.00
0.01%
ABU DHABI (EMIRATE OF) RegSADGB1150000.00
0.01%
TREASURY NOTETNOTE990000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #2JGB185800000.00
0.01%
BMARK_18-B3 A5BMARK_18-B3-A51000000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1390000.00
0.01%
CVS HEALTH CORPCVS1100000.00
0.01%
EUROPEAN STABILITY MECHANISM MTN RegSESM1100000.00
0.01%
FNMA 30YR UMBSFNCB7803941602.00
0.01%
HUNGARY (GOVERNMENT)HGB300000000.00
0.01%
BANK OF AMERICA CORP MTNBAC950000.00
0.01%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA1000000.00
0.01%
ISRAEL (STATE OF)ILGOV3000000.00
0.01%
ISRAEL (STATE OF)ISRAEL1000000.00
0.01%
CZECH REPUBLICCZGB22600000.00
0.01%
WFCM_17-C41 A4WFCM_17-C41-A41000000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB30000000.00
0.01%
QUEBEC (PROVINCE OF)Q1450000.00
0.01%
TREASURY CORPORATION OF VICTORIA MTNTCV1500000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF900000.00
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NGB10000000.00
0.01%
EUROPEAN INVESTMENT BANKEIB1100000.00
0.01%
BANK OF AMERICA CORP MTNBAC900000.00
0.01%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD700000.00
0.01%
EUROPEAN STABILITY MECHANISM MTN RegSESM850000.00
0.01%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS815000.00
0.01%
FGOLD 30YR 3.5% LB85K 2017FGQ514601019523.00
0.01%
ONTARIO (PROVINCE OF)ONT2170000.00
0.01%
GALICIA AUTONOMOUS COMMUNITY OF RegSJUNGAL800000.00
0.01%
PORTUGAL (REPUBLIC OF)PGB730000.00
0.01%
FNMA 30YR UMBS SUPERFNFA1146941509.00
0.01%
ORACLE CORPORATIONORCL975000.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEIB800000.00
0.01%
FNMA 30YR UMBSFNCB5453935755.00
0.01%
FNMA 30YR UMBS SUPERFNFS9844930842.00
0.01%
EUROPEAN STABILITY MECHANISM MTN RegSESM800000.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTEPFE1000000.00
0.01%
ICELAND (REPUBLIC OF) RegSICELND800000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIB850000.00
0.01%
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegSCADES800000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD800000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIB800000.00
0.01%
DENMARK KINGDOM OF (GOVERNMENT)DGB6000000.00
0.01%
AMGEN INCAMGN950000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIB800000.00
0.01%
FNMA 30YR UMBS SUPERFNFM50661075139.00
0.01%
BANK OF AMERICA CORP MTNBAC900000.00
0.01%
KOMMUNALBANKEN AS MTN 144AKBN942000.00
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH800000.00
0.01%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW800000.00
0.01%
FLEMISH COMMUNITY OF MTN RegSFLEMSH800000.00
0.01%
FNMA BENCHMARK NOTEFNMA1000000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIB875000.00
0.01%
AMGEN INCAMGN900000.00
0.01%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV1400000.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEIB800000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD950000.00
0.01%
KOMMUNALBANKEN AS MTN 144AKBN918000.00
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGB2347000.00
0.01%
MALAYSIA (GOVERNMENT)MGII3660000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB29000000.00
0.01%
AT&T INCT1373000.00
0.01%
MALAYSIA (GOVERNMENT)MGS3500000.00
0.01%
BANK OF AMERICA CORP MTNBAC900000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF RegSNRW800000.00
0.01%
FNMA 30YR UMBSFNCB8024885168.00
0.01%
SINGAPORE (REPUBLIC OF)SIGB1060000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF870000.00
0.01%
KFWKFW950000.00
0.01%
ALBERTA (PROVINCE OF)ALTA1600000.00
0.01%
EUROPEAN STABILITY MECHANISM RegSESM790000.00
0.01%
JPMORGAN CHASE & COJPM865000.00
0.01%
CHILE (REPUBLIC OF)BTPCL800000000.00
0.01%
FNMA 30YR UMBSFNCC1059885319.00
0.01%
EUROPEAN STABILITY MECHANISM RegSESM900000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES900000.00
0.01%
ALBERTA (PROVINCE OF)ALTA1300000.00
0.01%
FHLMC 30YR UMBS SUPERFRSL2777881253.00
0.01%
JPMORGAN CHASE & COJPM900000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #129JGB141950000.00
0.01%
EUROPEAN UNION MTN RegSEU800000.00
0.01%
NATWEST GROUP PLCNWG900000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD900000.00
0.01%
ORACLE CORPORATIONORCL925000.00
0.01%
BANK OF AMERICA CORP MTNBAC900000.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTEPFE900000.00
0.01%
KFW MTN RegSKFW750000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGB15000000000.00
0.01%
ISRAEL (STATE OF)ILGOV2700000.00
0.01%
LITHUANIA (REPUBLIC OF) RegSLITHUN760000.00
0.01%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA700000.00
0.01%
FNMA 15YR UMBSFNCA8736987289.00
0.01%
MARS INC 144AMARS900000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB900000.00
0.01%
KFW MTN RegSKFW750000.00
0.01%
FHLMC 30YR UMBSFRSD05001008863.00
0.01%
FINLAND (REPUBLIC OF)RFGB840000.00
0.01%
CANADA (GOVERNMENT OF)CAN1250000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB24920000.00
0.01%
QUEENSLAND TREASURY CORP GREENQTC1550000.00
0.01%
STADSHYPOTEK AB RegSSHBASS8000000.00
0.01%
CORPORACION ANDINA DE FOMENTOCAF900000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS875000.00
0.01%
TREASURY NOTETNOTE900000.00
0.01%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR1400000.00
0.01%
EXPORT-IMPORT BANK OF KOREAEIBKOR900000.00
0.01%
BELGIUM (KINGDOM OF) RegSBGB840000.00
0.01%
EUROPEAN INVESTMENT BANKEIB900000.00
0.01%
MALAYSIA (GOVERNMENT)MGII3500000.00
0.01%
FHLMC 30YR UMBSFRRJ3575853545.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1370000.00
0.01%
ONTARIO (PROVINCE OF)ONT1050000.00
0.01%
KFW MTNKFW900000.00
0.01%
STADSHYPOTEK AB MTN RegSSHBASS8000000.00
0.01%
HYDRO-QUEBECQHEL1133000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB25000000.00
0.01%
MALAYSIA (GOVERNMENT)MGS3500000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGB14294000000.00
0.01%
KFW MTN RegSKFW750000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOU1200000.00
0.01%
WELLS FARGO & COMPANY MTNWFC850000.00
0.01%
BANK OF AMERICA CORP MTNBAC950000.00
0.01%
EUROPEAN INVESTMENT BANKEIB850000.00
0.01%
TREASURY CORPORATION OF VICTORIA RegSTCV1450000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8000000.00
0.01%
EUROPEAN UNION RegSEU1659000.00
0.01%
ITALY (REPUBLIC OF)BTPS1230000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES800000.00
0.01%
CZK CASHCZK18066067.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB800000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA900000.00
0.01%
META PLATFORMS INCMETA900000.00
0.01%
QUEBEC (PROVINCE OF)Q1100000.00
0.01%
TREASURY CORPORATION OF VICTORIA MTNTCV1250000.00
0.01%
ONTARIO (PROVINCE OF)ONT1200000.00
0.01%
FNMAFNMA1000000.00
0.01%
EUROPEAN STABILITY MECHANISM RegSESM750000.00
0.01%
HUNGARY (REPUBLIC OF)HGB304640000.00
0.01%
MALAYSIA (GOVERNMENT)MGII3217000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF750000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES800000.00
0.01%
KFW MTN RegSKFW800000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF750000.00
0.01%
ABBVIE INCABBV900000.00
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA800000.00
0.01%
QUEBEC (PROVINCE OF)Q1200000.00
0.01%
FNMA 30YR UMBSFNCB8354829585.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES700000.00
0.01%
NTT FINANCE CORP RegSNTT700000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP770000.00
0.01%
CZECH REPUBLICCZGB20000000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #3JGB163900000.00
0.01%
NEW YORK N YNYC890000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES700000.00
0.01%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB850000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES700000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB800000.00
0.01%
HSBC HOLDINGS PLCHSBC800000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC1450000.00
0.01%
KFWKFW850000.00
0.01%
AT&T INCT1250000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1650000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB31600000.00
0.01%
CROATIA (REPUBLIC OF) RegSCROATI700000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGB1124000.00
0.01%
FNMA 30YR UMBSFNCB7805811361.00
0.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW700000.00
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB700000.00
0.01%
ILLINOIS STILS824559.00
0.01%
KFW MTN RegSKFW700000.00
0.01%
JPMORGAN CHASE & COJPM825000.00
0.01%
EUROPEAN INVESTMENT BANKEIB850000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB27000000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES700000.00
0.01%
GNMA2 30YRG2AC0071902984.00
0.01%
FNMA 30YRFNBM1984897980.00
0.01%
ISRAEL (STATE OF)ISRAEL800000.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB800000.00
0.01%
POLAND (REPUBLIC OF)POLAND800000.00
0.01%
META PLATFORMS INCMETA875000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD700000.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB650000.00
0.01%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK700000.00
0.01%
SGSP (AUSTRALIA) ASSETS PTY LTD RegSSGSPAA850000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB26590000.00
0.01%
WELLS FARGO & COMPANY MTNWFC900000.00
0.01%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK700000.00
0.01%
ONTARIO (PROVINCE OF)ONT1200000.00
0.01%
NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN800000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIB800000.00
0.01%
EUROPEAN STABILITY MECHANISM MTN RegSESM700000.00
0.01%
CROATIA (REPUBLIC OF) RegSCROATI700000.00
0.01%
SACHSEN FREISTAAT RegSSAXONY700000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF800000.00
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB700000.00
0.01%
KOREA DEVELOPMENT BANK MTN RegSKDB700000.00
0.01%
ISRAEL (STATE OF)ILGOV2500000.00
0.01%
ONTARIO (PROVINCE OF)ONT1100000.00
0.01%
FNMA 15YR UMBS SUPERFNFS0180906590.00
0.01%
MORGAN STANLEY PRIVATE BANK NAMS825000.00
0.01%
KOREA (REPUBLIC OF)KTB1234370000.00
0.01%
HYDRO-QUEBEC MTNQHEL1250000.00
0.01%
FNMA 30YR UMBSFNCB9418806146.00
0.01%
INTERNATIONAL FINANCE CORP MTNIFC600000.00
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC700000.00
0.01%
HESSE (STATE OF) RegSHESSEN700000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF RegSNRW700000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD950000.00
0.01%
DENMARK KINGDOM OF (GOVERNMENT)DGB5300000.00
0.01%
HSBC HOLDINGS PLC FXD-FLTHSBC800000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES810000.00
0.01%
EUROPEAN STABILITY MECHANISM RegSESM700000.00
0.01%
KOREA (REPUBLIC OF)KTB1201850000.00
0.01%
TOKYO METROPOLITAN OF RegSTOKYO700000.00
0.01%
PORTUGAL (REPUBLIC OF)PGB850000.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL1100000.00
0.01%
ABU DHABI (EMIRATE OF) MTN RegSADGB800000.00
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NGB9220000.00
0.01%
ISDB TRUST SERVICES NO 2 SARL RegSISDB800000.00
0.01%
POLAND (REPUBLIC OF)POLGB3000000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGB13500000000.00
0.01%
NETHERLANDS (KINGDOM OF)NETHER710000.00
0.01%
DKK CASHDKK5201389.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS825000.00
0.01%
ONTARIO (PROVINCE OF)ONT1600000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES800000.00
0.01%
CALIFORNIA STCAS665000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP700000.00
0.01%
EXPORT DEVELOPMENT CANADA MTN RegSEDC700000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS820000.00
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC800000.00
0.01%
FNMA 30YR UMBSFNCB8823780561.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES700000.00
0.01%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOE815000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD865000.00
0.01%
EUROPEAN INVESTMENT BANKEIB800000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGB12500000000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN700000.00
0.01%
FINLAND (REPUBLIC OF) MTN 144AFINL800000.00
0.01%
KFW MTN RegSKFW715000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS800000.00
0.01%
QUEENSLAND TREASURY CORP GREENQTC1200000.00
0.01%
HYDRO-QUEBECQHEL1200000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD800000.00
0.01%
BANK OF AMERICA CORP MTNBAC775000.00
0.01%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC775000.00
0.01%
KFWKFW700000.00
0.01%
JPMORGAN CHASE & COJPM750000.00
0.01%
BOEING COBA800000.00
0.01%
CPPIB CAPITAL INC RegSCPPIBC1000000.00
0.01%
EXPORT-IMPORT BANK OF CHINA RegSEXIMCH800000.00
0.01%
WELLS FARGO & COMPANY MTNWFC800000.00
0.01%
KFW MTN RegSKFW650000.00
0.01%
MARS INC 144AMARS775000.00
0.01%
FNMA 30YR UMBS SUPERFNFM6031983787.00
0.01%
MICROSOFT CORPORATIONMSFT800000.00
0.01%
INTEL CORPORATIONINTC800000.00
0.01%
GNMA2 30YR 2019 PRODUCTIONG2MA6409876678.00
0.01%
CZECH REPUBLICCZGB17470000.00
0.01%
CZECH REPUBLICCZGB18800000.00
0.01%
EL PUERTO DE LIVERPOOL SAB DE CV 144ALIVEPL800000.00
0.01%
TREASURY NOTETNOTE810000.00
0.01%
FNMA 30YR UMBS SUPERFNFS3801774352.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEIB800000.00
0.01%
MALAYSIA (GOVERNMENT)MGS3000000.00
0.01%
ALBERTA (PROVINCE OF)ALTA1350000.00
0.01%
ORACLE CORPORATIONORCL800000.00
0.01%
NETHERLANDS (KINGDOM OF)NETHER660000.00
0.01%
ONTARIO (PROVINCE OF)ONT1150000.00
0.01%
CITIGROUP INCC750000.00
0.01%
ALPHABET INC RegSGOOGL600000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOU1000000.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTEPFE800000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW700000.00
0.01%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO650000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB25000000.00
0.01%
BANK OF AMERICA CORP MTNBAC750000.00
0.01%
ISRAEL (STATE OF)ILGOV2400000.00
0.01%
ONTARIO (PROVINCE OF)ONT1100000.00
0.01%
FNMA 30YR UMBS SUPERFNFS8674742978.00
0.01%
ABBVIE INCABBV925000.00
0.01%
JPMORGAN CHASE & COJPM750000.00
0.01%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV1450000.00
0.01%
FHLMC 30YR UMBSFRRJ1437733077.00
0.01%
DENMARK KINGDOM OF (GOVERNMENT)DGB5000000.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL1000000.00
0.01%
EUROPEAN UNION RegSEU700000.00
0.01%
ONTARIO (PROVINCE OF) MTNONT1000000.00
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NGB7530000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES700000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD600000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD750000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL750000.00
0.01%
PROVINCE OF BRITISH COLUMBIABRCOL1350000.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB700000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGB640000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD860000.00
0.01%
CITIGROUP INCC750000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD800000.00
0.01%
QUEENSLAND TREASURY CORPORATIONQTC1250000.00
0.01%
BANK OF AMERICA CORP MTNBAC750000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN700000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD850000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS750000.00
0.01%
KFWKFW750000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1280000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES750000.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA700000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #1JGB132550000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGB900000.00
0.01%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW700000.00
0.01%
BRITISH COLUMBIA (PROVINCE OF)BRCOL1100000.00
0.01%
FNMA 30YRFNBM1961799018.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTNRENTEN730000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS800000.00
0.01%
QUEBEC (PROVINCE OF)Q1000000.00
0.01%
JPMORGAN CHASE & COJPM750000.00
0.01%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA1050000.00
0.01%
AT&T INCT1100000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGB11957000000.00
0.01%
FHLMC 30YR UMBS SUPERFRSL1614720163.00
0.01%
TENNET HOLDING BV MTN RegSTENNNL650000.00
0.01%
ANHEUSER-BUSCH COMPANIES LLCABIBB750000.00
0.01%
ORACLE CORPORATIONORCL750000.00
0.01%
ALPHABET INCGOOGL750000.00
0.01%
FINLAND (REPUBLIC OF)RFGB670000.00
0.01%
MORGAN STANLEY MTNMS700000.00
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA1050000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOU1100000.00
0.01%
BRITISH COLUMBIA (PROVINCE OF)BRCOL1000000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES600000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOU1000000.00
0.01%
BRITISH COLUMBIA PROVINCE OF MTNBRCOL1050000.00
0.01%
US BANCORP MTNUSB700000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX680000.00
0.01%
KOREA (REPUBLIC OF)KTB1850000000.00
0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB600000.00
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GGB590000.00
0.01%
MARS INC 144AMARS700000.00
0.01%
BPIFRANCE SA MTN RegSBPIFRA600000.00
0.01%
QUEBEC (PROVINCE OF) MTN RegSQ600000.00
0.01%
JPMORGAN CHASE & COJPM710000.00
0.01%
JPMORGAN CHASE & COJPM700000.00
0.01%
POLAND (REPUBLIC OF)POLAND750000.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #1JGB125350000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX600000.00
0.01%
EUROPEAN INVESTMENT BANKEIB900000.00
0.01%
JPMORGAN CHASE & COJPM700000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS700000.00
0.01%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC725000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.01%
CITIGROUP INCC700000.00
0.01%
KOREA HOUSING FINANCE CORP MTN RegSKHFC1050000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW700000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB500000.00
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB600000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF900000.00
0.01%
MORGAN STANLEY MTNMS700000.00
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL600000.00
0.01%
CALIFORNIA STCAS700000.00
0.01%
EUROPEAN INVESTMENT BANKEIB700000.00
0.01%
BANK OF AMERICA CORP MTNBAC700000.00
0.01%
GE VERNOVA INCGEV725000.00
0.01%
QUEENSLAND TREASURY CORPORATIONQTC1050000.00
0.01%
RGA GLOBAL FUNDING MTN 144ARGA700000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF RegSNRW700000.00
0.01%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP1050000.00
0.01%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC1050000.00
0.01%
ASIAN DEVELOPMENT BANK MTNASIA700000.00
0.01%
JAPAN FINANCE ORGANIZATION FOR MUN MTN RegSJFM600000.00
0.01%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH700000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD600000.00
0.01%
IRELAND (GOVERNMENT) RegSIRISH670000.00
0.01%
OESTERREICHISCHE KONTROLLBANK AGOKB700000.00
0.01%
VERIZON COMMUNICATIONS INCVZ600000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF600000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC700000.00
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NGB6970000.00
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC600000.00
0.01%
GNMA2 30YR 2017 PRODUCTIONG2MA5078743670.00
0.01%
CANADA (GOVERNMENT OF)CANADA700000.00
0.01%
JPMORGAN CHASE & COJPM675000.00
0.01%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW600000.00
0.01%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK600000.00
0.01%
FNMA 15YR UMBSFNCA4264741799.00
0.01%
MORGAN STANLEY MTNMS675000.00
0.01%
INTERNATIONAL FINANCE CORP MTN RegSIFC1000000.00
0.01%
HUNGARY (GOVERNMENT) RegSREPHUN650000.00
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH600000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIB500000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD600000.00
0.01%
BRITISH COLUMBIA (PROVINCE OF)BRCOL1000000.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTEPFE700000.00
0.01%
QATAR (STATE OF) RegSQATAR800000.00
0.01%
EUROPEAN STABILITY MECHANISM MTN RegSESM600000.00
0.01%
BPIFRANCE SA MTN RegSBPIFRA600000.00
0.01%
UNEDIC MTN RegSUNEDIC600000.00
0.01%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG600000.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEIB600000.00
0.01%
MALAYSIA (GOVERNMENT)MGII2550000.00
0.01%
SFIL SA MTN RegSSFILFR700000.00
0.01%
ONTARIO (PROVINCE OF)ONT1000000.00
0.01%
WELLS FARGO & COMPANY MTNWFC700000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS625000.00
0.01%
FLEMISH COMMUNITY OF MTN RegSFLEMSH600000.00
0.01%
STADSHYPOTEK AB MTN RegSSHBASS6000000.00
0.01%
KFW MTN RegSKFW500000.00
0.01%
UNEDIC MTNUNEDIC600000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIB585000.00
0.01%
CHILE (REPUBLIC OF)BTPCL590000000.00
0.01%
SWEDBANK HYPOTEK AB RegSSWEDA6000000.00
0.01%
NORDEA HYPOTEK AB RegSNDAFH6000000.00
0.01%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK600000.00
0.01%
FHLMC 30YR UMBS SUPERFRSD5693677690.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB500000.00
0.01%
KSA SUKUK LTD MTN RegSKSA700000.00
0.01%
MORGAN STANLEY MTNMS700000.00
0.01%
NETHERLANDS (KINGDOM OF)NETHER554000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOU1000000.00
0.01%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR600000.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS700000.00
0.01%
UK CONV GILT RegSUKT1630000.00
0.01%
BANK OF AMERICA CORP MTNBAC850000.00
0.01%
ASIAN DEVELOPMENT BANK MTNASIA1000000.00
0.01%
AT&T INCT1000000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMBONO120000.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB600000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA700000.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #476JGB107950000.00
0.01%
KREDITANSTALT FUER WIEDERAUFBAU MTN RegSKFW600000.00
0.01%
MORGAN STANLEYMS700000.00
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC600000.00
0.01%
EUROPEAN UNION RegSEU940000.00
0.01%
NATWEST GROUP PLCNWG700000.00
0.01%
MALAYSIA (GOVERNMENT)MGII2600000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB580000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC1000000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD500000.00
0.01%
PSP CAPITAL INC RegSPSPCAP500000.00
0.01%
KFWKFW600000.00
0.01%
FNMA 30YR UMBSFNCB1065807742.00
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GGB900000.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA650000.00
0.01%
CZECH REPUBLICCZGB18080000.00
0.01%
ACEA SPA MTN RegSACEIM650000.00
0.01%
WELLS FARGO & COMPANY MTNWFC650000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA800000.00
0.01%
SPAIN (KINGDOM OF)SPGB1240000.00
0.01%
FINLAND (REPUBLIC OF)RFGB650000.00
0.01%
MORGAN STANLEYMS700000.00
0.01%
OEBB-INFRASTRUKTUR AG MTN RegSOBND550000.00
0.01%
ASIAN DEVELOPMENT BANKASIA650000.00
0.01%
AMAZON.COM INCAMZN700000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD650000.00
0.01%
QUEBEC PROVINCE OFQ800000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGB790000.00
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC600000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB650000.00
0.01%
BANK OF AMERICA CORP MTNBAC650000.00
0.01%
META PLATFORMS INCMETA675000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR500000.00
0.01%
HYDRO-QUEBEC MTNQHEL900000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM650000.00
0.01%
WELLS FARGO & COMPANYWFC680000.00
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX600000.00
0.01%
KOREA (REPUBLIC OF)KTB1013580000.00
0.01%
ROMANIA (REPUBLIC OF)ROMGB3000000.00
0.01%
FHMS_K057 A2FHMS_K057-A2683996.00
0.01%
JPMORGAN CHASE & COJPM675000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD650000.00
0.01%
QUEENSLAND TREASURY CORPORATIONQTC1000000.00
0.00%
COMCAST CORPORATION 144ACMCSA680000.00
0.00%
ORACLE CORPORATIONORCL700000.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB7140000.00
0.00%
KFW MTN RegSKFW550000.00
0.00%
GNMA2 30YR 2015 PRODUCTIONG2MA2825736289.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN650000.00
0.00%
PERU (REPUBLIC OF)PERUGB2000000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW550000.00
0.00%
FINLAND (REPUBLIC OF)RFGB930000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO130000.00
0.00%
CHILE (REPUBLIC OF)BTPCL600000000.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB3300000.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB1000000.00
0.00%
UBS GROUP AG RegSUBS550000.00
0.00%
JPMORGAN CHASE & COJPM650000.00
0.00%
PORTUGAL (REPUBLIC OF)PGB1040000.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER500000.00
0.00%
KFW MTN RegSKFW550000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI500000.00
0.00%
MDGH SUKUK LTD RegSMUBAUH650000.00
0.00%
CDP FINANCIAL INC RegSCADEPO550000.00
0.00%
JPMORGAN CHASE & COJPM650000.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB640000.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO500000.00
0.00%
NORDEA HYPOTEK AB MTN RegSNDAFH6000000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI500000.00
0.00%
META PLATFORMS INCMETA700000.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH640000.00
0.00%
EUROPEAN INVESTMENT BANKEIB650000.00
0.00%
CITIGROUP INCC650000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS650000.00
0.00%
JPMORGAN CHASE & COJPM700000.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #115JGB100000000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND550000.00
0.00%
CITIGROUP INC (FXD-FRN)C650000.00
0.00%
JPMORGAN CHASE & COJPM650000.00
0.00%
PSP CAPITAL INC RegSPSPCAP550000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW800000.00
0.00%
KFW MTN RegSKFW675000.00
0.00%
CALIFORNIA STCAS600000.00
0.00%
GNMA2 30YR PLATINUMG2786798650117.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC650000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD550000.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK650000.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE700000.00
0.00%
WELLS FARGO & COMPANY MTNWFC700000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS650000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA650000.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB942000.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB640000.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF600000.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG550000.00
0.00%
BANK OF AMERICA CORP MTNBAC650000.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC500000.00
0.00%
FNMA 15YR UMBSFNCB2222721887.00
0.00%
AMAZON.COM INCAMZN650000.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1830000.00
0.00%
VERIZON COMMUNICATIONS INCVZ650000.00
0.00%
NESTLE HOLDINGS INC. MTN RegSNESNVX500000.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB3000000.00
0.00%
CZECH REPUBLICCZGB13500000.00
0.00%
ALPHABET INCGOOGL650000.00
0.00%
ALPHABET INC RegSGOOGL500000.00
0.00%
ALPHABET INC RegSGOOGL500000.00
0.00%
AMAZON.COM INCAMZN700000.00
0.00%
CITIGROUP INCC650000.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL550000.00
0.00%
QUEBEC (PROVINCE OF)Q900000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW600000.00
0.00%
FNMA 30YR UMBSFNCB3016757632.00
0.00%
WELLS FARGO & COMPANY MTNWFC625000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB500000.00
0.00%
EUROPEAN UNION MTN RegSEU600000.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC625000.00
0.00%
MORGAN STANLEYMS650000.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSIDAWBG550000.00
0.00%
SKY GROUP FINANCE PLC 144ACMCSA575000.00
0.00%
HYDRO-QUEBEC MTNQHEL1500000.00
0.00%
BERLIN (STATE OF) RegSBERGER550000.00
0.00%
KFW MTN RegSKFW600000.00
0.00%
FHLMC 30YR UMBSFRRA6819745145.00
0.00%
HSBC HOLDINGS PLCHSBC600000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI500000.00
0.00%
CITIGROUP INCC600000.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM600000.00
0.00%
NEW SOUTH WALES TREASURY CORPORATINSWTC1400000.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE600000.00
0.00%
CHILE (REPUBLIC OF)CHILE600000.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD850000.00
0.00%
BANK OF AMERICA CORPBAC600000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI600000.00
0.00%
CALIFORNIA STCAS600000.00
0.00%
QATAR (STATE OF) MTN RegSQATAR600000.00
0.00%
UMBS 15YR TBA(REG B)UM15656000.00
0.00%
GNMA2 30YR TBA(REG C)G230J764000.00
0.00%
KOREA (REPUBLIC OF) RegSKOREA900000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX600000.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM561000.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN500000.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB2500000.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT500000.00
0.00%
BOEING COBA550000.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK600000.00
0.00%
AMGEN INCAMGN600000.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY600000.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB17000000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX650000.00
0.00%
EXPORT DEVELOPMENT CANADAEDC600000.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #175JGB100000000.00
0.00%
BPCE SFH RegSBPCECB600000.00
0.00%
TORONTO-DOMINION BANK/THE 144ATD600000.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL600000.00
0.00%
BANK OF AMERICA CORP MTNBAC850000.00
0.00%
UK CONV GILT RegSUKT460000.00
0.00%
PORTUGAL (REPUBLIC OF)PGB510000.00
0.00%
MORGAN STANLEYMS600000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX500000.00
0.00%
T-MOBILE USA INCTMUS650000.00
0.00%
BANK OF AMERICA CORP MTNBAC650000.00
0.00%
BNG BANK NV MTN RegSBNG600000.00
0.00%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegSLANDER550000.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA1150000.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE600000.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN600000.00
0.00%
LATVIA (REPUBLIC OF) MTN RegSLATVIA610000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA600000.00
0.00%
EUROPEAN UNION RegSEU600000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC600000.00
0.00%
BOEING COBA600000.00
0.00%
BANK OF AMERICA CORP MTNBAC650000.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR600000.00
0.00%
FNMA 30YRFNAS8417664308.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC900000.00
0.00%
FNMA 30YRFNCA0392644089.00
0.00%
SPRINT CAPITAL CORPORATIONS500000.00
0.00%
QUEBEC (PROVINCE OF)Q600000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW700000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX600000.00
0.00%
BNP PARIBAS SA MTN RegSBNP500000.00
0.00%
EUROPEAN UNION RegSEU900000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA500000.00
0.00%
BNG BANK NV MTN RegSBNG500000.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH500000.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC900000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN550000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF985000.00
0.00%
EXPORT DEVELOPMENT CANADAEDC600000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB600000.00
0.00%
AMGEN INCAMGN600000.00
0.00%
BANCO SANTANDER SA RegSSANTAN500000.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS450000.00
0.00%
NORDIC INVESTMENT BANK MTNNIB600000.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG600000.00
0.00%
BROADCOM INCAVGO600000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB700000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX600000.00
0.00%
EUROPEAN INVESTMENT BANKEIB600000.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES600000.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA900000.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH500000.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN600000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN500000.00
0.00%
UNILEVER CAPITAL CORPUNANA600000.00
0.00%
KOREA (REPUBLIC OF)KTB850000000.00
0.00%
MICROSOFT CORPORATIONMSFT1000000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD500000.00
0.00%
EUROPEAN INVESTMENT BANKEIB600000.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN600000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS600000.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegSSAGESS500000.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS500000.00
0.00%
FINLAND (REPUBLIC OF)RFGB700000.00
0.00%
ENGIE SA MTN RegSENGIFP500000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP600000.00
0.00%
AT&T INCT600000.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES600000.00
0.00%
EXPORT DEVELOPMENT CANADAEDC600000.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ500000.00
0.00%
NIEDERSACHSEN LAND OFNIESA500000.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES500000.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB600000.00
0.00%
JPMORGAN CHASE & COJPM600000.00
0.00%
MORGAN STANLEY MTNMS650000.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)JPM600000.00
0.00%
CITIGROUP INCC600000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE600000.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV1090000.00
0.00%
BARCLAYS PLCBACR600000.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK500000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC500000.00
0.00%
DBS BANK LTD (LONDON BRANCH) RegSDBSSP500000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW550000.00
0.00%
FNMA 30YR UMBSFNCB6921586776.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF500000.00
0.00%
ONTARIO (PROVINCE OF)ONT600000.00
0.00%
QATAR (STATE OF) RegSQATAR600000.00
0.00%
CDP FINANCIAL INC MTN 144ACADEPO610000.00
0.00%
FNMA 30YRFNBM3931657298.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB600000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP500000.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegSBELG600000.00
0.00%
JPMORGAN CHASE & COJPM600000.00
0.00%
FINLAND (REPUBLIC OF)RFGB500000.00
0.00%
CASTILLA Y LEON AUTONOMOUS COMMUNI RegSCASTIL500000.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER500000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA600000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA600000.00
0.00%
KFWKFW600000.00
0.00%
CANADA (GOVERNMENT OF)CAN800000.00
0.00%
UNEDIC MTN RegSUNEDIC500000.00
0.00%
BANK OF NOVA SCOTIA RegSBNS500000.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC600000.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB10150000000.00
0.00%
HESSE (STATE OF) RegSHESSEN500000.00
0.00%
FINNVERA OYJ MTN RegSFINNVE500000.00
0.00%
BNG BANK NV MTN RegSBNG500000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA500000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF500000.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB500000.00
0.00%
GNMA2 30YR TBA(REG C)G230J695750.00
0.00%
GNMA2 30YR 2023 PRODUCTIONG2MA9243580552.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD800000.00
0.00%
KFW MTN RegSKFW550000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK500000.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH500000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN500000.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU800000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH500000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA600000.00
0.00%
ING GROEP NV RegSINTNED500000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF600000.00
0.00%
CDP FINANCIAL INC MTN RegSCADEPO500000.00
0.00%
EXPORT DEVELOPMENT CANADA RegSEDC500000.00
0.00%
WELLS FARGO & COMPANY MTNWFC600000.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR500000.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB500000.00
0.00%
FNMA 30YR UMBSFNCA7227691374.00
0.00%
BROADCOM INCAVGO650000.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX600000.00
0.00%
CVS HEALTH CORPCVS625000.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE500000.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS600000.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA500000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA500000.00
0.00%
BNP PARIBAS SA MTN RegSBNP500000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX575000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN500000.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD500000.00
0.00%
HUF CASHHUF190921179.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD600000.00
0.00%
ABN AMRO BANK NV RegSABNANV500000.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK500000.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING500000.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES500000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN500000.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU800000.00
0.00%
FNMA 15YR UMBSFNMA4797602294.00
0.00%
FNMA 30YR UMBSFNMA4181767425.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0711618812.00
0.00%
T-MOBILE USA INCTMUS600000.00
0.00%
KSA SUKUK LTD RegSKSA600000.00
0.00%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS600000.00
0.00%
TVATVA600000.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM550000.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC500000.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN500000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF550000.00
0.00%
ISRAEL (STATE OF)ISRAEL600000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS600000.00
0.00%
ORACLE CORPORATIONORCL650000.00
0.00%
NORDIC INVESTMENT BANK RegSNIB500000.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA500000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB510000.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI475000.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA500000.00
0.00%
ING BANK NV RegSINTNED500000.00
0.00%
DBS BANK LTD (LONDON BRANCH) MTN RegSDBSSP500000.00
0.00%
HESSE (STATE OF)HESSEN500000.00
0.00%
JPMORGAN CHASE & COJPM825000.00
0.00%
WELLS FARGO & COMPANY MTNWFC575000.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY575000.00
0.00%
CHILE (REPUBLIC OF)BTPCL500000000.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC870000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB600000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI450000.00
0.00%
ROYAL BANK OF CANADA 144ARY600000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT500000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS575000.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM500000.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK500000.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW500000.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD500000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX600000.00
0.00%
AT&T INCT600000.00
0.00%
FNMA 30YRFNBM4664592091.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB500000.00
0.00%
AMAZON.COM INCAMZN600000.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB450000.00
0.00%
ABBVIE INCABBV650000.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB500000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK500000.00
0.00%
BNG BANK NV MTN RegSBNG600000.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP500000.00
0.00%
SGD CASHSGD738236.00
0.00%
EUROPEAN INVESTMENT BANKEIB645000.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB740000.00
0.00%
ING BANK NV RegSINTNED500000.00
0.00%
ILE DE FRANCE (REGION OF) MTN RegSIDF500000.00
0.00%
VERIZON COMMUNICATIONS INCVZ567000.00
0.00%
BPIFRANCE FINANCEMENT SA MTN RegSBPIFRA500000.00
0.00%
JPMORGAN CHASE & COJPM550000.00
0.00%
QUEENSLAND TREASURY CORPORATION RegSQTC850000.00
0.00%
MORGAN STANLEYMS450000.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS575000.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ550000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS650000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND450000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM550000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB500000.00
0.00%
TRUIST FINANCIAL CORP MTNTFC550000.00
0.00%
KSA SUKUK LTD RegSKSA575000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD650000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN550000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF500000.00
0.00%
VERIZON COMMUNICATIONS INCVZ800000.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB600000.00
0.00%
QUEENSLAND TREASURY CORPORATION GRQTC960000.00
0.00%
NRW BANKNRWBK500000.00
0.00%
GNMA2 30YR 2020 PRODUCTIONG2MA6821615185.00
0.00%
ABBVIE INCABBV550000.00
0.00%
WELLS FARGO & COMPANY MTNWFC550000.00
0.00%
SNCF MOBILITES EPIC MTN RegSSNCF500000.00
0.00%
KFW MTN RegSKFW550000.00
0.00%
FHLMC 30YR UMBSFRRA8882563687.00
0.00%
SANOFI SA MTN RegSSANFP500000.00
0.00%
AMGEN INCAMGN550000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB650000.00
0.00%
HESSE (STATE OF) RegSHESSEN500000.00
0.00%
ORACLE CORPORATIONORCL625000.00
0.00%
MERCK & CO INCMRK700000.00
0.00%
EUROPEAN UNION MTN RegSEU460000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD400000.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL500000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA400000.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB17000000.00
0.00%
FNMA 30YR UMBS SUPERFNFS3406553849.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM500000.00
0.00%
POLAND (REPUBLIC OF)POLGB2000000.00
0.00%
BNG BANK NV MTN RegSBNG500000.00
0.00%
GREEN NEW SOUTH WALES TREASURY CORNSWTC940000.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0576668212.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS550000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI450000.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA600000.00
0.00%
AT&T INCT575000.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTNWFC650000.00
0.00%
VERIZON COMMUNICATIONS INCVZ550000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB400000.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK500000.00
0.00%
CHILE (REPUBLIC OF)BTPCL450000000.00
0.00%
UBS GROUP AG 144AUBS500000.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN500000.00
0.00%
MORGAN STANLEY MTNMS550000.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE500000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD800000.00
0.00%
FNMA 30YR UMBSFNCA4341622323.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN450000.00
0.00%
INTEL CORPORATIONINTC600000.00
0.00%
FRANCE (REPUBLIC OF)FRTR1840000.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL800000.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC800000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB5000000.00
0.00%
BOEING COBA500000.00
0.00%
ISRAEL (STATE OF)ILGOV1490000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN500000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB500000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF550000.00
0.00%
ABBVIE INCABBV565000.00
0.00%
WELLS FARGO & COMPANY MTNWFC550000.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG500000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM500000.00
0.00%
JPMORGAN CHASE & COJPM550000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD600000.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB500000.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN400000.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTNAIIB560000.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP400000.00
0.00%
VERIZON COMMUNICATIONS INCVZ550000.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC800000.00
0.00%
FNMA 30YR UMBSFNCB5836553577.00
0.00%
CANADA (GOVERNMENT OF)CANADA550000.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX500000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA450000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN500000.00
0.00%
BROADCOM INCAVGO600000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND450000.00
0.00%
CAIXABANK SA MTN RegSCABKSM500000.00
0.00%
BERLIN (STATE OF) RegSBERGER450000.00
0.00%
VINCI SA MTN RegSDGFP500000.00
0.00%
AMAZON.COM INCAMZN550000.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR400000.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS550000.00
0.00%
CITIGROUP INCC550000.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS500000.00
0.00%
MERCADOLIBRE INCMELI600000.00
0.00%
PENNSYLVANIA STATE UNIVERSITYPSUHGR700000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD450000.00
0.00%
EDISON INTERNATIONALEIX550000.00
0.00%
CHILE (REPUBLIC OF)BTPCL500000000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA497000.00
0.00%
JPMORGAN CHASE & COJPM600000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB550000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV500000.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0593606946.00
0.00%
FGOLD 15YR 2.5% LB150K 2017FGG16408570437.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX500000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD500000.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN500000.00
0.00%
MORGAN STANLEY MTNMS510000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY500000.00
0.00%
BANK OF AMERICA CORP MTNBAC600000.00
0.00%
ORACLE CORPORATIONORCL850000.00
0.00%
NEW YORK N YNYC570000.00
0.00%
PORT AUTH N Y & N JPORTRN500000.00
0.00%
BNP PARIBAS SA MTN 144ABNP550000.00
0.00%
WELLS FARGO & COMPANY MTNWFC700000.00
0.00%
AIR LEASE CORPORATIONAL550000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND450000.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB550000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA600000.00
0.00%
ABU DHABI (EMIRATE OF) RegSADGB550000.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI420000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI400000.00
0.00%
PSP CAPITAL INC 144APSPCAP540000.00
0.00%
COCA-COLA COKO600000.00
0.00%
BNP PARIBAS SA 144ABNP525000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS600000.00
0.00%
PERU (REPUBLIC OF)PERUGB1660000.00
0.00%
CANADA (GOVERNMENT OF)CAN780000.00
0.00%
NORDEA HYPOTEK AB MTN RegSNDAFH4900000.00
0.00%
FGOLD 30YR 3.5% LB150K 2015FGG60440571833.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS500000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD600000.00
0.00%
EXPORT DEVELOPMENT CANADA RegSEDC400000.00
0.00%
MORGAN STANLEYMS525000.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB910000.00
0.00%
HUNGARY (GOVERNMENT)HGB200000000.00
0.00%
ALPHABET INCGOOGL400000.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC600000.00
0.00%
BNG BANK NV MTN RegSBNG600000.00
0.00%
FNMA 15YR UMBSFNCA8793585346.00
0.00%
T-MOBILE USA INCTMUS550000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS505000.00
0.00%
AT&T INCT450000.00
0.00%
VERIZON COMMUNICATIONS INCVZ750000.00
0.00%
BNG BANK NV MTN RegSBNG500000.00
0.00%
BNG BANK NV MTN RegSBNG450000.00
0.00%
ONTARIO (PROVINCE OF)ONT700000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB550000.00
0.00%
NETFLIX INCNFLX500000.00
0.00%
COMCAST CORPORATIONCMCSA900000.00
0.00%
WOLTERS KLUWER NV RegSWKLNA500000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY650000.00
0.00%
BANK OF NOVA SCOTIA 144ABNS550000.00
0.00%
FNMA 30YR UMBS SUPERFNFS2700577536.00
0.00%
IDR CASHIDR9107626477.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX600000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP450000.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP525000.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM500000.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB15000000.00
0.00%
ALPHABET INCGOOGL400000.00
0.00%
ONTARIO (PROVINCE OF)ONT750000.00
0.00%
HCA INCHCA500000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS600000.00
0.00%
BANK OF AMERICA CORPBAC600000.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB700000.00
0.00%
VERIZON COMMUNICATIONS INCVZ550000.00
0.00%
COMMERZBANK AG MTN RegSCMZB500000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP450000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB525000.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA450000.00
0.00%
HYDRO-QUEBEC MTNQHEL600000.00
0.00%
CITIBANK NAC500000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR600000.00
0.00%
CALIFORNIA STCAS500000.00
0.00%
FNMA 15YR UMBSFNCB3208565387.00
0.00%
UBS GROUP AG 144AUBS500000.00
0.00%
VERIZON COMMUNICATIONS INCVZ575000.00
0.00%
HSBC HOLDINGS PLCHSBC500000.00
0.00%
CITIBANK NAC500000.00
0.00%
META PLATFORMS INCMETA525000.00
0.00%
ONTARIO (PROVINCE OF)ONT700000.00
0.00%
CVS HEALTH CORPCVS550000.00
0.00%
BARCLAYS PLCBACR500000.00
0.00%
AT&T INCT500000.00
0.00%
MORGAN STANLEY MTNMS600000.00
0.00%
ALBERTA (PROVINCE OF)ALTA700000.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF500000.00
0.00%
T-MOBILE USA INCTMUS525000.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL450000.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT700000.00
0.00%
FNMA 15YR UMBSFNCA9435571412.00
0.00%
BNP PARIBAS SA MTN 144ABNP500000.00
0.00%
ONTARIO (PROVINCE OF)ONT510000.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR500000.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB459000.00
0.00%
POLAND (REPUBLIC OF)POLAND500000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD550000.00
0.00%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV500000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF450000.00
0.00%
INTUIT INCINTU500000.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP890000.00
0.00%
MALAYSIA (GOVERNMENT)MGII2000000.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC750000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD500000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS550000.00
0.00%
CISCO SYSTEMS INCCSCO500000.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL700000.00
0.00%
BNG BANK NV MTN RegSBNG600000.00
0.00%
QUEBEC (PROVINCE OF)Q700000.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2286506261.00
0.00%
MORGAN STANLEY MTNMS500000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN400000.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR400000.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO400000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN500000.00
0.00%
CDP FINANCIAL INC 144ACADEPO500000.00
0.00%
ALPHABET INC RegSGOOGL400000.00
0.00%
BANK OF AMERICA CORP MTNBAC500000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS400000.00
0.00%
ALBERTA (PROVINCE OF)ALTA700000.00
0.00%
ONTARIO (PROVINCE OF) MTNONT700000.00
0.00%
ADOBE INCADBE500000.00
0.00%
BANK OF NOVA SCOTIA RegSBNS700000.00
0.00%
KSA SUKUK LTD RegSKSA500000.00
0.00%
WELLS FARGO & COMPANY MTNWFC500000.00
0.00%
CZECH REPUBLICCZGB10000000.00
0.00%
ONTARIO (PROVINCE OF)ONT600000.00
0.00%
SYNOPSYS INCSNPS500000.00
0.00%
KFW MTN RegSKFW400000.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV500000.00
0.00%
KSA SUKUK LTD MTN RegSKSA500000.00
0.00%
CHILE (REPUBLIC OF)BTPCL400000000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW450000.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT400000.00
0.00%
JPMORGAN CHASE & COJPM500000.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC500000.00
0.00%
EUROPEAN STABILITY MECHANISM MTN 144AESM510000.00
0.00%
CANADA (GOVERNMENT OF)CAN700000.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB7270000.00
0.00%
CANADA HOUSING TRUST NO. 1 144ACANHOU700000.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ500000.00
0.00%
AT&T INCT600000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK500000.00
0.00%
WELLS FARGO & COMPANY MTNWFC500000.00
0.00%
VALE OVERSEAS LTDVALEBZ500000.00
0.00%
AMAZON.COM INCAMZN500000.00
0.00%
SYNOPSYS INCSNPS500000.00
0.00%
AMAZON.COM INCAMZN500000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR550000.00
0.00%
CITIGROUP INC (FXD-FRN)C500000.00
0.00%
MARS INC 144AMARS500000.00
0.00%
TSCOLN_6 BD RegSTSCOPR384006.00
0.00%
ELI LILLY AND COMPANYLLY550000.00
0.00%
BROADCOM INCAVGO500000.00
0.00%
WELLS FARGO & COMPANY MTNWFC500000.00
0.00%
KFWKFW500000.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR500000.00
0.00%
KSA SUKUK LTD MTN RegSKSA500000.00
0.00%
META PLATFORMS INCMETA500000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT500000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD500000.00
0.00%
HYDRO-QUEBECQHEL700000.00
0.00%
BERLIN HYP AG RegSLBBW450000.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES500000.00
0.00%
AERCAP IRELAND CAPITAL DACAER550000.00
0.00%
CNOOC FINANCE 2015 USA LLCCNOOC500000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI500000.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT400000.00
0.00%
CALIFORNIA STCAS500000.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX600000.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP500000.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL500000.00
0.00%
BARCLAYS PLCBACR500000.00
0.00%
CVS HEALTH CORPCVS500000.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO500000.00
0.00%
APPLE INCAAPL500000.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT400000.00
0.00%
JPMORGAN CHASE & COJPM550000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG500000.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK500000.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE500000.00
0.00%
UBS GROUP AG 144AUBS500000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA500000.00
0.00%
NETFLIX INCNFLX400000.00
0.00%
CREDIT SUISSE SCHWEIZ AG RegSUBS400000.00
0.00%
NRW BANK RegSNRWBK454000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD500000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA600000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD500000.00
0.00%
BNP PARIBAS SA MTN RegSBNP400000.00
0.00%
MORGAN STANLEY MTNMS500000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF500000.00
0.00%
HSBC HOLDINGS PLCHSBC500000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA400000.00
0.00%
PERU (REPUBLIC OF)PERU400000.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS500000.00
0.00%
WELLS FARGO & COMPANYWFC450000.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS500000.00
0.00%
BOEING COBA500000.00
0.00%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR400000.00
0.00%
MORGAN STANLEYMS400000.00
0.00%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS400000.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB400000.00
0.00%
MORGAN STANLEY MTNMS500000.00
0.00%
T-MOBILE USA INCTMUS500000.00
0.00%
VERIZON COMMUNICATIONS INCVZ500000.00
0.00%
QUEBEC (PROVINCE OF) MTNQ500000.00
0.00%
MORGAN STANLEYMS450000.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO400000.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM400000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA500000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA500000.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM400000.00
0.00%
AMAZON.COM INCAMZN500000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX400000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA500000.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA950000.00
0.00%
CHILE (REPUBLIC OF)CHILE400000.00
0.00%
EUROPEAN INVESTMENT BANKEIB500000.00
0.00%
HSBC HOLDINGS PLC RegSHSBC400000.00
0.00%
JPMORGAN CHASE & COJPM625000.00
0.00%
KFWKFW500000.00
0.00%
CITIGROUP INC FXD-FRNC500000.00
0.00%
BANCO BPI SA RegSBPIPL400000.00
0.00%
MANITOBA PROVINCE OFMP840000.00
0.00%
NEW YORK N YNYC500000.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED 144ANAB500000.00
0.00%
ISDB TRUST SERVICES NO2 SARL RegSISDB500000.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL500000.00
0.00%
MERCK & CO INCMRK800000.00
0.00%
TIME WARNER CABLE LLCCHTR550000.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU700000.00
0.00%
INTESA SANPAOLO SPA RegSISPIM400000.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL800000.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD400000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA500000.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB450000.00
0.00%
UBS GROUP AG 144AUBS500000.00
0.00%
BNP PARIBAS SA MTN RegSBNP400000.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC500000.00
0.00%
NTT FINANCE CORP 144ANTT500000.00
0.00%
INDONESIA (REPUBLIC OF)INDON500000.00
0.00%
HORMEL FOODS CORPORATIONHRL550000.00
0.00%
JPMORGAN CHASE & COJPM475000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK400000.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB400000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO RegSMEX410000.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO390000.00
0.00%
BPCE SFH RegSBPCECB400000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN400000.00
0.00%
WESTPAC BANKING CORP RegSWSTP400000.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD400000.00
0.00%
FNMA 30YR UMBS SUPERFNFM2170515476.00
0.00%
QATARENERGY RegSQPETRO550000.00
0.00%
ROYAL BANK OF CANADARY650000.00
0.00%
MORGAN STANLEY MTNMS400000.00
0.00%
BNG BANK NV 144ABNG500000.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB400000.00
0.00%
CENTENE CORPORATIONCNC550000.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP500000.00
0.00%
BANK OF AMERICA CORPBAC500000.00
0.00%
CZECH REPUBLICCZGB11550000.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB2000000.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL400000.00
0.00%
DANSKE BANK A/S RegSDANBNK400000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA500000.00
0.00%
RECKITT BENCKISER TREASURY SERVICE 144ARKTLN500000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN400000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF400000.00
0.00%
NTT FINANCE CORP RegSNTT400000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA500000.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA400000.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG400000.00
0.00%
META PLATFORMS INCMETA500000.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL400000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM400000.00
0.00%
KERING SA MTN RegSKERFP400000.00
0.00%
MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegSBNCMCC400000.00
0.00%
ORACLE CORPORATIONORCL525000.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE400000.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU700000.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK400000.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB600000.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE400000.00
0.00%
WELLS FARGO & COMPANY MTNWFC500000.00
0.00%
BANK OF MONTREAL MTN RegSBMO350000.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE400000.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES500000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA400000.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK400000.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE400000.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK400000.00
0.00%
BNG BANK NV MTN RegSBNG500000.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF400000.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS400000.00
0.00%
HESSE (STATE OF) RegSHESSEN400000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA400000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB500000.00
0.00%
PTTEP TREASURY CENTER CO LT MTN RegSPTTEPT500000.00
0.00%
HSBC HOLDINGS PLCHSBC450000.00
0.00%
HOME DEPOT INCHD450000.00
0.00%
BPCE SA MTN RegSBPCEGP400000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH400000.00
0.00%
UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ400000.00
0.00%
BNG BANK NV MTN RegSBNG400000.00
0.00%
BANK OF NOVA SCOTIA RegSBNS450000.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN400000.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE400000.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT400000.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM400000.00
0.00%
BREMEN (STATE OF) RegSBREMEN400000.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH400000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN400000.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY350000.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD400000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF601000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB400000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA400000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegSQTC400000.00
0.00%
UBS GROUP AG RegSUBS400000.00
0.00%
AMAZON.COM INCAMZN500000.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK400000.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP400000.00
0.00%
BAT CAPITAL CORPBATSLN500000.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM400000.00
0.00%
FISERV INCFISV500000.00
0.00%
AT&T INCT500000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX500000.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE550000.00
0.00%
KOREA (REPUBLIC OF)KTB700000000.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU670000.00
0.00%
FNMA 15YR UMBS SUPERFNFM5474510129.00
0.00%
UBS GROUP AG RegSUBS400000.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR400000.00
0.00%
AYVENS SA MTN RegSAYVFP400000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA400000.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2500000.00
0.00%
HESSE (STATE OF) RegSHESSEN400000.00
0.00%
BNG BANK NV MTN RegSBNG400000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB400000.00
0.00%
SFIL SA MTN RegSSFILFR400000.00
0.00%
UBS SWITZERLAND AG RegSUBS400000.00
0.00%
NVIDIA CORPORATIONNVDA500000.00
0.00%
CVS HEALTH CORPCVS474000.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA400000.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA400000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS400000.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL900000.00
0.00%
BANK OF NOVA SCOTIA RegSBNS400000.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL400000.00
0.00%
BROADCOM INCAVGO477000.00
0.00%
DELL INTERNATIONAL LLCDELL475000.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV400000.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP400000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB500000.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW400000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX400000.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP500000.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH400000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM400000.00
0.00%
KUNTARAHOITUS OYJ RegSKUNTA400000.00
0.00%
BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB400000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.00%
CAIXABANK SA MTN RegSCABKSM400000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS400000.00
0.00%
MORGAN STANLEY MTNMS400000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA450000.00
0.00%
HESSE (STATE OF) RegSHESSEN400000.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW400000.00
0.00%
BANCO SANTANDER SA RegSSANTAN400000.00
0.00%
BANCO SANTANDER SA RegSSANTAN400000.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB400000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF400000.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL400000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH400000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU400000.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR475000.00
0.00%
BROADCOM INC 144AAVGO550000.00
0.00%
AMAZON.COM INCAMZN500000.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegSSEK400000.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP400000.00
0.00%
COMMERZBANK AG MTN RegSCMZB400000.00
0.00%
JPMORGAN CHASE & COJPM500000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY475000.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS475000.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS430000.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF400000.00
0.00%
BREMEN (STATE OF) RegSBREMEN400000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC400000.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK400000.00
0.00%
HESSE (STATE OF) RegSHESSEN400000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN350000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB400000.00
0.00%
APPLE INCAAPL500000.00
0.00%
AT&T INCT500000.00
0.00%
BANK OF AMERICA CORPBAC600000.00
0.00%
BANK OF AMERICA CORP MTNBAC500000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL400000.00
0.00%
UNICREDIT BANK GMBH RegSHVB400000.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO400000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN400000.00
0.00%
ING BANK NV RegSINTNED400000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS450000.00
0.00%
CAPGEMINI SE RegSCAPFP400000.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIATIDAWBG400000.00
0.00%
UNICREDIT SPA MTN RegSUCGIM400000.00
0.00%
CITIGROUP INCC400000.00
0.00%
HYDRO-QUEBECQHEL600000.00
0.00%
TREASURY CORP OF VICTORIA MTNTCV700000.00
0.00%
BREMEN (STATE OF) RegSBREMEN400000.00
0.00%
ING BANK NV RegSINTNED400000.00
0.00%
AMAZON.COM INCAMZN600000.00
0.00%
ORACLE CORPORATIONORCL475000.00
0.00%
ORACLE CORPORATIONORCL475000.00
0.00%
CISCO SYSTEMS INCCSCO450000.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM400000.00
0.00%
ING GROEP NV RegSINTNED400000.00
0.00%
BNP PARIBAS SA 144ABNP500000.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA400000.00
0.00%
BARCLAYS PLC MTN RegSBACR400000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND400000.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF400000.00
0.00%
FNMA 30YR UMBS SUPERFNFA2727452199.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA500000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PABONT450000.00
0.00%
KFW MTNKFW450000.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN400000.00
0.00%
META PLATFORMS INCMETA500000.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB400000.00
0.00%
BG ENERGY CAPITAL PLC MTN RegSBGGRP350000.00
0.00%
BERLIN (STATE OF)BERGER400000.00
0.00%
SNCF RESEAU MTN RegSRESFER400000.00
0.00%
BNG BANK NV MTN RegSBNG400000.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES400000.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL400000.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP400000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS400000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC500000.00
0.00%
AT&T INCT400000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #173JGB75000000.00
0.00%
CHILE (REPUBLIC OF)BTPCL400000000.00
0.00%
HESSE (STATE OF) RegSHESSEN400000.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN400000.00
0.00%
MORGAN STANLEY MTNMS450000.00
0.00%
CITIGROUP INCC500000.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC400000.00
0.00%
JPMORGAN CHASE & COJPM450000.00
0.00%
APPLE INCAAPL550000.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG450000.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG450000.00
0.00%
COMMERZBANK AG MTN RegSCMZB300000.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER400000.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB3360000.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB566000.00
0.00%
ONTARIO (PROVINCE OF)ONT600000.00
0.00%
BARCLAYS PLCBACR450000.00
0.00%
UBS GROUP AG 144AUBS500000.00
0.00%
ABBVIE INCABBV445000.00
0.00%
NATWEST GROUP PLCNWG450000.00
0.00%
TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP400000.00
0.00%
UNEDIC MTN RegSUNEDIC400000.00
0.00%
KFW MTN RegSKFW500000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA400000.00
0.00%
HOUSING NEW ZEALAND LTD RegSHOUSNZ750000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM600000.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA650000.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE400000.00
0.00%
POLAND (REPUBLIC OF)POLAND450000.00
0.00%
ALBERTA (PROVINCE OF)ALTA600000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW400000.00
0.00%
FNMA 30YR UMBS SUPERFNFM5531517823.00
0.00%
FGOLD 30YR 2017 PRODUCTIONFGG08792494411.00
0.00%
MICROSOFT CORPORATIONMSFT700000.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA400000.00
0.00%
NATWEST GROUP PLC MTN RegSNWG400000.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE500000.00
0.00%
FLORIDA POWER & LIGHT CONEE446000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB400000.00
0.00%
GILEAD SCIENCES INCGILD450000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.00%
LOWES COMPANIES INCLOW500000.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL450000.00
0.00%
BNP PARIBAS SA MTN RegSBNP400000.00
0.00%
SUZANO AUSTRIA GMBHSUZANO450000.00
0.00%
ILE-DE-FRANCE MOBILITES RegSIDFMOB400000.00
0.00%
ROYAL BANK OF CANADA RegSRY400000.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB400000.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR384000.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM450000.00
0.00%
HSBC HOLDINGS PLCHSBC450000.00
0.00%
ROYAL BANK OF CANADARY600000.00
0.00%
NTT FINANCE CORP 144ANTT450000.00
0.00%
LAENDER NO 62 RegSLANDER400000.00
0.00%
MANITOBA PROVINCE OFMP650000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC400000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM500000.00
0.00%
E.ON SE RegSEOANGR400000.00
0.00%
ABBVIE INCABBV450000.00
0.00%
HSBC HOLDINGS PLCHSBC400000.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC375000.00
0.00%
AT&T INCT450000.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR400000.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC800000.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE400000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC500000.00
0.00%
HSBC HOLDINGS PLC RegSHSBC300000.00
0.00%
CITIGROUP INCC450000.00
0.00%
BANK OF MONTREALBMO600000.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC450000.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR450000.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC450000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN400000.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO400000.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN ABSEB4000000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB400000.00
0.00%
ORACLE CORPORATIONORCL450000.00
0.00%
STATE STREET CORP (FXD)STT450000.00
0.00%
COMCAST CORPORATIONCMCSA500000.00
0.00%
CIGNA GROUPCI450000.00
0.00%
SYNOPSYS INCSNPS450000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA400000.00
0.00%
FINLAND (REPUBLIC OF) MTNRFGB400000.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO400000.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN ABSEB4000000.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO400000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA600000.00
0.00%
UBS GROUP AG MTN RegSUBS400000.00
0.00%
ROYAL BANK OF CANADARY600000.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN375000.00
0.00%
JPMORGAN CHASE & COJPM450000.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP450000.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB13520000.00
0.00%
WELLS FARGO & COMPANY MTNWFC450000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN400000.00
0.00%
TELEFONICA EMISIONES SAUTELEFO500000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI500000.00
0.00%
JPMORGAN CHASE & COJPM450000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA450000.00
0.00%
BROADCOM INCAVGO450000.00
0.00%
BANK OF NOVA SCOTIA RegSBNS400000.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN500000.00
0.00%
JPMORGAN CHASE & COJPM500000.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB400000.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO450000.00
0.00%
HSBC HOLDINGS PLCHSBC300000.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA450000.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP400000.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL450000.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN400000.00
0.00%
BNG BANK NV MTN RegSBNG400000.00
0.00%
MANITOBA PROVINCE OFMP600000.00
0.00%
BROADCOM INCAVGO450000.00
0.00%
BANK OF AMERICA CORP MTNBAC450000.00
0.00%
AMGEN INCAMGN450000.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN400000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB450000.00
0.00%
MORGAN STANLEY MTNMS450000.00
0.00%
SWEDBANK HYPOTEK AB MTN RegSSWEDA4000000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS450000.00
0.00%
ITALY (REPUBLIC OF)ITALY600000.00
0.00%
VERIZON COMMUNICATIONS INCVZ400000.00
0.00%
BANK OF AMERICA CORPBAC450000.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB375000.00
0.00%
MORGAN STANLEY MTNMS400000.00
0.00%
MORGAN STANLEY MTNMS500000.00
0.00%
ROYAL BANK OF CANADA RegSRY600000.00
0.00%
AMAZON.COM INCAMZN500000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX600000.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI400000.00
0.00%
NRW BANK MTN RegSNRWBK500000.00
0.00%
WELLS FARGO & COMPANYWFC450000.00
0.00%
MORGAN STANLEY MTNMS450000.00
0.00%
JPMORGAN CHASE & COJPM550000.00
0.00%
WESTPAC BANKING CORPWSTP450000.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS450000.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO600000.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR400000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI350000.00
0.00%
MEDTRONIC INCMDT450000.00
0.00%
MORGAN STANLEY MTNMS375000.00
0.00%
APPLE INCAAPL450000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI350000.00
0.00%
HYDRO ONE INC MTNHYDONE600000.00
0.00%
REPUBLIC SERVICES INCRSG450000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW400000.00
0.00%
VERIZON COMMUNICATIONS INCVZ450000.00
0.00%
LANDSHYPOTEK BANK AB MTN RegSLANHYP4000000.00
0.00%
ALBERTA (PROVINCE OF)ALTA800000.00
0.00%
SNCF RESEAU MTN RegSRESFER500000.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2905440602.00
0.00%
AMERICAN EXPRESS COMPANYAXP450000.00
0.00%
HSBC HOLDINGS PLCHSBC400000.00
0.00%
ALPHABET INCGOOGL450000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI400000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI450000.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU600000.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL600000.00
0.00%
FNMA 40YR MODIFIED STEP RATEFNBF0200484288.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB500000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ400000.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES500000.00
0.00%
ALBERTA (PROVINCE OF)ALTA650000.00
0.00%
UNEDIC SOCIAL MTN RegSUNEDIC500000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM450000.00
0.00%
ROYAL BANK OF CANADA RegSRY600000.00
0.00%
ORACLE CORPORATIONORCL650000.00
0.00%
UNEDIC MTN RegSUNEDIC400000.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV1000000.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO400000.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB377000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD450000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI350000.00
0.00%
MORGAN STANLEY MTNMS500000.00
0.00%
ORACLE CORPORATIONORCL450000.00
0.00%
NRW BANK RegSNRWBK400000.00
0.00%
SANTANDER UK PLC MTN RegSSANUK300000.00
0.00%
SFIL SA MTN RegSSFILFR400000.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegSLFBANK4000000.00
0.00%
DANSKE HYPOTEK AB (PUBL) MTN RegSDANBNK4000000.00
0.00%
FNMA 30YR UMBSFNCB1400491661.00
0.00%
FHLMC 30YR UMBSFRRA1107474396.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF450000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX500000.00
0.00%
BARCLAYS PLC RegSBACR300000.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN300000.00
0.00%
CISCO SYSTEMS INCCSCO400000.00
0.00%
CITIGROUP INCC500000.00
0.00%
ORACLE CORPORATIONORCL450000.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA850000.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP400000.00
0.00%
UNEDIC MTN RegSUNEDIC500000.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH400000.00
0.00%
GNMA2 30YR 2012 PRODUCTIONG2MA0625465560.00
0.00%
VISA INCV500000.00
0.00%
CITIGROUP INCC400000.00
0.00%
AT&T INCT500000.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL500000.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA450000.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR350000.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG400000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA500000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM600000.00
0.00%
UNITEDHEALTH GROUP INCUNH450000.00
0.00%
UNEDIC MTN RegSUNEDIC400000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM450000.00
0.00%
ELI LILLY AND COMPANYLLY425000.00
0.00%
ING GROEP NV RegSINTNED300000.00
0.00%
BARCLAYS PLC RegSBACR300000.00
0.00%
HYUNDAI CAPITAL AMERICA 144AHYNMTR450000.00
0.00%
ING GROEP NV RegSINTNED400000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC400000.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC350000.00
0.00%
BANCO SANTANDER SASANTAN400000.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS425000.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN400000.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB425000.00
0.00%
HUNGARY (GOVERNMENT)HGB200000000.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB4400000.00
0.00%
EUROPEAN UNION MTN RegSEU400000.00
0.00%
BNP PARIBAS SA MTN RegSBNP300000.00
0.00%
VERIZON COMMUNICATIONS INCVZ550000.00
0.00%
HOME DEPOT INCHD450000.00
0.00%
CENTENE CORPORATIONCNC500000.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD350000.00
0.00%
VERIZON COMMUNICATIONS INCVZ450000.00
0.00%
GLOBAL PAYMENTS INCGPN450000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND350000.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN400000.00
0.00%
MANITOBA (PROVINCE OF)MP600000.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ400000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI400000.00
0.00%
CITIGROUP INC (FX-FRN)C450000.00
0.00%
M&T BANK CORPORATION MTNMTB400000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL400000.00
0.00%
LFA FOERDERBANK BAYERNBAYLAN400000.00
0.00%
ABN AMRO BANK NV RegSABNANV400000.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN575000.00
0.00%
ORANGE SAORAFP350000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND450000.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF400000.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ450000.00
0.00%
SANTANDER UK PLC RegSSANUK350000.00
0.00%
CONNECTICUT STCTS395000.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF400000.00
0.00%
JPMORGAN CHASE & COJPM550000.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO450000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM400000.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL400000.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC700000.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS300000.00
0.00%
ONEOK INCOKE450000.00
0.00%
SNCF RESEAU MTN RegSRESFER400000.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL400000.00
0.00%
ROCHE HOLDINGS INC 144AROSW450000.00
0.00%
UBER TECHNOLOGIES INCUBER425000.00
0.00%
WELLS FARGO & COMPANYWFC400000.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC415000.00
0.00%
TARGA RESOURCES CORPTRGP425000.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS425000.00
0.00%
BANK OF AMERICA CORPBAC400000.00
0.00%
US BANCORP MTNUSB400000.00
0.00%
CHILE (REPUBLIC OF)CHILE350000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV400000.00
0.00%
ING BELGIQUE SA RegSINGB400000.00
0.00%
CALIFORNIA (STATE OF)CAS400000.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK400000.00
0.00%
COMCAST CORPORATIONCMCSA400000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA400000.00
0.00%
UBS GROUP AG 144AUBS400000.00
0.00%
AT&T INCT600000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB300000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM400000.00
0.00%
CITIGROUP INCC425000.00
0.00%
EUROFIMA MTN RegSEUROF400000.00
0.00%
BANCO SANTANDER SASANTAN400000.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)JPM425000.00
0.00%
GNMA 30YR 2015 PRODUCTIONGN784293469382.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB400000.00
0.00%
ONTARIO (PROVINCE OF)ONT400000.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS300000.00
0.00%
KFW MTN RegSKFW300000.00
0.00%
WALMART INCWMT425000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA400000.00
0.00%
VERIZON COMMUNICATIONS INCVZ479000.00
0.00%
POLAND (REPUBLIC OF)POLGB1500000.00
0.00%
BERLIN (STATE OF) RegSBERGER400000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY400000.00
0.00%
HSBC HOLDINGS PLCHSBC400000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA600000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX400000.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH400000.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM400000.00
0.00%
SOLVENTUM CORPSOLV400000.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF300000.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM400000.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC300000.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK400000.00
0.00%
POLAND (REPUBLIC OF)POLGB1500000.00
0.00%
BPCE SFH RegSBPCECB400000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU400000.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS400000.00
0.00%
SBAB BANK AB (PUBL) MTN RegSSBAB350000.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB350000.00
0.00%
MTR CORPORATION CI LTD NC10.5 MTN RegSMTRC400000.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF400000.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN400000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL400000.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF400000.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS400000.00
0.00%
UNITED PARCEL SERVICE INCUPS400000.00
0.00%
SALTAIRE FINANCE PLC MTN RegSSLTFIN300000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG400000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC400000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA350000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM500000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM400000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU600000.00
0.00%
BANK OF AMERICA CORP MTNBAC425000.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB350000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR400000.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB420000.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL400000.00
0.00%
UBS GROUP AG 144AUBS400000.00
0.00%
HSBC HOLDINGS PLCHSBC400000.00
0.00%
HERA SPA MTN RegSHERIM350000.00
0.00%
QATARENERGY RegSQPETRO600000.00
0.00%
FLORIDA POWER & LIGHT CONEE400000.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC400000.00
0.00%
CVS HEALTH CORPCVS400000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX450000.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL400000.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB6000000000.00
0.00%
COMMERZBANK AG MTN RegSCMZB400000.00
0.00%
ROYAL BANK OF CANADA RegSRY350000.00
0.00%
BNP PARIBAS SA MTN 144ABNP400000.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO400000.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT400000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX400000.00
0.00%
ISRAEL (STATE OF)ISRAEL400000.00
0.00%
CVS HEALTH CORPCVS400000.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK400000.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN400000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI400000.00
0.00%
ENBRIDGE INCENBCN400000.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN400000.00
0.00%
INDONESIA (REPUBLIC OF)INDON400000.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB350000.00
0.00%
UNITED PARCEL SERVICE INCUPS400000.00
0.00%
GE VERNOVA INCGEV425000.00
0.00%
MORGAN STANLEY MTNMS400000.00
0.00%
EXXON MOBIL CORPXOM450000.00
0.00%
KOMMUNALBANKEN AS RegSKBN300000.00
0.00%
KOREA (REPUBLIC OF)KTB634600000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA400000.00
0.00%
FNMA 15YR UMBS SUPERFNFM4748433373.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR300000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK400000.00
0.00%
SWISSCOM AG RegSSCMNVX300000.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF400000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI400000.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN400000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP400000.00
0.00%
CISCO SYSTEMS INCCSCO400000.00
0.00%
HCA INCHCA400000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP400000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND350000.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO400000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA350000.00
0.00%
BERLIN (STATE OF) RegSBERGER350000.00
0.00%
BANK OF AMERICA CORP MTNBAC450000.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU400000.00
0.00%
BNP PARIBAS SA 144ABNP450000.00
0.00%
DP WORLD CRESCENT LTD RegSDPWDU400000.00
0.00%
ROYAL BANK OF CANADA MTNRY400000.00
0.00%
UNITEDHEALTH GROUP INCUNH400000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK300000.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK400000.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN300000.00
0.00%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA400000.00
0.00%
AMERICAN TOWER CORPORATIONAMT450000.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV350000.00
0.00%
FNMA 30YRFNAL6549405640.00
0.00%
ACEA SPA MTN RegSACEIM350000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD400000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB400000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD300000.00
0.00%
SYNOPSYS INCSNPS400000.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH350000.00
0.00%
WESTPAC BANKING CORPWSTP400000.00
0.00%
ISS GLOBAL A/S MTN RegSISSDC350000.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ400000.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB300000.00
0.00%
KINDER MORGAN INCKMI400000.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB508000.00
0.00%
Kaiser PermanenteKPERM550000.00
0.00%
WELLS FARGO & COMPANY MTNWFC400000.00
0.00%
BANCO SANTANDER SASANTAN400000.00
0.00%
VERIZON COMMUNICATIONS INCVZ400000.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA450000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX500000.00
0.00%
INDONESIA (REPUBLIC OF)INDON400000.00
0.00%
MTR CORP LTD RegSMTRC400000.00
0.00%
ALIBABA GROUP HOLDING LTDBABA400000.00
0.00%
MORGAN STANLEY MTNMS400000.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC400000.00
0.00%
VERIZON COMMUNICATIONS INCVZ600000.00
0.00%
BARCLAYS PLCBACR400000.00
0.00%
DAI-ICHI LIFE INSURANCE CO LTD 144ADAIL400000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB400000.00
0.00%
UNITEDHEALTH GROUP INCUNH450000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD400000.00
0.00%
NTT FINANCE CORP 144ANTT400000.00
0.00%
KFW MTN RegSKFW450000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN400000.00
0.00%
RABOBANK NEDERLAND MTN RegSRABOBK300000.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE400000.00
0.00%
QATAR (STATE OF) MTN RegSQATAR400000.00
0.00%
ROP SUKUK TRUST RegSPHILIP400000.00
0.00%
QUEBEC (PROVINCE OF) MTNQ400000.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB400000.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN300000.00
0.00%
HANNOVER RUECK SE RegSHANRUE300000.00
0.00%
UBS GROUP AG 144AUBS400000.00
0.00%
CITIGROUP INC (FXD-FRN)C400000.00
0.00%
JPMORGAN CHASE & COJPM400000.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO400000.00
0.00%
MORGAN STANLEY MTNMS400000.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM350000.00
0.00%
CITIGROUP INCC450000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO400000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI400000.00
0.00%
BNG BANK NV MTN RegSBNG400000.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA400000.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC400000.00
0.00%
BANK MANDIRI (PERSERO) TBK PT MTN RegSBMRIIJ400000.00
0.00%
AMERICAN EXPRESS COMPANYAXP400000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX400000.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD400000.00
0.00%
SIEMENS FUNDING BV 144ASIEGR400000.00
0.00%
AMPHENOL CORPORATIONAPH425000.00
0.00%
ALBERTA (PROVINCE OF)ALTA400000.00
0.00%
QATAR (STATE OF) MTN RegSQATAR400000.00
0.00%
JPMORGAN CHASE & COJPM400000.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB400000.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL400000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS400000.00
0.00%
KFWKFW400000.00
0.00%
LSEG US FIN CORP 144ALSELN400000.00
0.00%
HP INCHPQ400000.00
0.00%
UNITEDHEALTH GROUP INCUNH400000.00
0.00%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN350000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH400000.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU400000.00
0.00%
ORACLE CORPORATIONORCL650000.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR400000.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS400000.00
0.00%
CAIXABANK SA MTN RegSCABKSM300000.00
0.00%
ING GROEP NVINTNED400000.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN400000.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR400000.00
0.00%
CALIFORNIA ST UNIV REVCASHGR600000.00
0.00%
INDUSTRIAL BANK OF KOREA RegSINDKOR400000.00
0.00%
PEPSICO INCPEP400000.00
0.00%
KFWKFW400000.00
0.00%
MAF SUKUK LTD RegSMAFUAE400000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP400000.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC400000.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO450000.00
0.00%
AMAZON.COM INCAMZN400000.00
0.00%
CHILE (REPUBLIC OF)CHILE400000.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB350000.00
0.00%
LINDE FINANCE BV RegSLIN400000.00
0.00%
ROCHE HOLDINGS INC 144AROSW400000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB300000.00
0.00%
DBS BANK LTD RegSDBSSP400000.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA400000.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC400000.00
0.00%
US BANK NATIONAL ASSOCIATION MTNUSB400000.00
0.00%
KFWKFW400000.00
0.00%
STANDARD CHARTERED PLC MTN 144ASTANLN400000.00
0.00%
ALTRIA GROUP INCMO500000.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC400000.00
0.00%
LATVIA (REPUBLIC OF) MTN 144ALATVIA400000.00
0.00%
PARKER HANNIFIN CORPORATIONPH400000.00
0.00%
T-MOBILE USA INCTMUS400000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA350000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW400000.00
0.00%
FNMA 15YRFNMA3218417416.00
0.00%
NBN CO LTD MTN 144ANBNAUS400000.00
0.00%
UBER TECHNOLOGIES INCUBER400000.00
0.00%
BANCO SANTANDER SASANTAN400000.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM350000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE400000.00
0.00%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC400000.00
0.00%
ASTRAZENECA PLCAZN350000.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK400000.00
0.00%
HSBC HOLDINGS PLC MTNHSBC400000.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG400000.00
0.00%
MORGAN STANLEY MTNMS450000.00
0.00%
CHILE ELECTRICITY LUX MPC II SARL RegSCHLMPC391002.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT400000.00
0.00%
WELLS FARGO BANK NAWFC400000.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS400000.00
0.00%
EMD FINANCE LLC 144AMRKGR400000.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA350000.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #12JGB61800000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB400000.00
0.00%
KFWKFW350000.00
0.00%
TORONTO-DOMINION BANK/THE 144ATD400000.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA400000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB300000.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM350000.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS400000.00
0.00%
VERIZON COMMUNICATIONS INCVZ400000.00
0.00%
INDONESIA (REPUBLIC OF)INDON400000.00
0.00%
ACCENTURE CAPITAL INCACN400000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS400000.00
0.00%
ALLY FINANCIAL INCALLY350000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX400000.00
0.00%
ONTARIO (PROVINCE OF) MTNONT400000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV400000.00
0.00%
JPMORGAN CHASE & COJPM400000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP400000.00
0.00%
SRC SUKUK LTD RegSSRCSUK400000.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA400000.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA400000.00
0.00%
KFW MTNKFW400000.00
0.00%
BANK OF AMERICA CORP MTNBAC400000.00
0.00%
CDP FINANCIAL INC 144ACADEPO400000.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT HOL RegSGZGETH400000.00
0.00%
LENNAR CORPORATIONLEN400000.00
0.00%
MERCK & CO INCMRK450000.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS400000.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE400000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE400000.00
0.00%
UBS GROUP AG 144AUBS400000.00
0.00%
UBS GROUP AG 144AUBS400000.00
0.00%
T-MOBILE USA INCTMUS400000.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE400000.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY400000.00
0.00%
NTT FINANCE CORP 144ANTT400000.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH370000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF350000.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW400000.00
0.00%
INDONESIA (REPUBLIC OF)INDON400000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW400000.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES400000.00
0.00%
BMW US CAPITAL LLC 144ABMW400000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD400000.00
0.00%
UBS GROUP AG 144AUBS400000.00
0.00%
INDONESIA (REPUBLIC OF)INDON400000.00
0.00%
INDONESIA (REPUBLIC OF)INDON400000.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB400000.00
0.00%
BANK OF AMERICA CORP MTNBAC400000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB400000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA400000.00
0.00%
BMW US CAPITAL LLC 144ABMW400000.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI350000.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB11000000.00
0.00%
KFW MTN RegSKFW450000.00
0.00%
FNMA BENCHMARK NOTEFNMA400000.00
0.00%
GNMA2 30YR 2015 PRODUCTIONG2784156413094.00
0.00%
CROWN CASTLE INCCCI400000.00
0.00%
ALPHABET INCGOOGL400000.00
0.00%
MERCK & CO INCMRK400000.00
0.00%
JPMORGAN CHASE & CO FXD-FRNJPM400000.00
0.00%
CITIGROUP INCC400000.00
0.00%
ALPHABET INCGOOGL400000.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA400000.00
0.00%
HCA INCHCA400000.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP400000.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO400000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP400000.00
0.00%
KEURIG DR PEPPER INCKDP400000.00
0.00%
ADNOC MURBAN RSC LTD MTN RegSADNOCM400000.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS400000.00
0.00%
KSA SUKUK LTD MTN RegSKSA400000.00
0.00%
JPMORGAN CHASE & COJPM450000.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE400000.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC400000.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM300000.00
0.00%
ITALY (REPUBLIC OF)ITALY400000.00
0.00%
BNG BANK NV MTN 144ABNG400000.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID400000.00
0.00%
KFW MTN RegSKFW350000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP325000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB370000.00
0.00%
TORONTO-DOMINION BANK/THETD500000.00
0.00%
ALPHABET INCGOOGL400000.00
0.00%
CENTENE CORPORATIONCNC400000.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR400000.00
0.00%
KOREA EAST WEST POWER CO LTD RegSKOEWPW400000.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN300000.00
0.00%
BROADCOM INCAVGO400000.00
0.00%
SOUTHERN COMPANY (THE)SO400000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA400000.00
0.00%
ORACLE CORPORATIONORCL400000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB400000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI300000.00
0.00%
JPMORGAN CHASE & COJPM400000.00
0.00%
MORGAN STANLEYMS450000.00
0.00%
CITIC LTD MTN RegSCITLTD400000.00
0.00%
HUNGARY (REPUBLIC OF)HGB130000000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW500000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB400000.00
0.00%
FHLMC 30YR UMBSFRQF5629380543.00
0.00%
FHLMC 30YR UMBSFRRJ0528382541.00
0.00%
FNMA BENCHMARK NOTEFNMA400000.00
0.00%
FGOLD 30YR 4% LB200K 2014FGQ45224406498.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA450000.00
0.00%
UNITEDHEALTH GROUP INCUNH400000.00
0.00%
EUROPEAN INVESTMENT BANKEIB400000.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH400000.00
0.00%
MORGAN STANLEY MTNMS400000.00
0.00%
CAIXABANK SA MTN RegSCABKSM300000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA400000.00
0.00%
QUEBEC (PROVINCE OF) MTNQ400000.00
0.00%
AMERICAN EXPRESS COMPANYAXP400000.00
0.00%
FHLMC 15YR UMBSFRRC2399428421.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB450000.00
0.00%
PERU (REPUBLIC OF)PERU400000.00
0.00%
HSBC HOLDINGS PLC RegSHSBC300000.00
0.00%
ROCHE KAPITALMARKT AG RegSROSW300000.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF400000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX400000.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB500000.00
0.00%
SOUTHERN COMPANY (THE)SO400000.00
0.00%
DH EUROPE FINANCE II SARLDHR375000.00
0.00%
SHELL FINANCE US INCRDSALN450000.00
0.00%
INDONESIA (REPUBLIC OF)INDON400000.00
0.00%
HSBC HOLDINGS PLC RegSHSBC350000.00
0.00%
NORDEA BANK ABP MTN 144ANDAFH400000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK400000.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB400000.00
0.00%
BOUYGUES SA RegSENFP300000.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO400000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX400000.00
0.00%
7-ELEVEN INC 144ASVELEV450000.00
0.00%
CVS HEALTH CORPCVS400000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI300000.00
0.00%
SHELL FINANCE US INC 144ARDSALN600000.00
0.00%
WELLS FARGO & COMPANYWFC400000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE300000.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB1530000.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegSAUSCAP600000.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK400000.00
0.00%
MORGAN STANLEY MTNMS300000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB400000.00
0.00%
BAXTER INTERNATIONAL INCBAX450000.00
0.00%
BNP PARIBAS SA RegSBNP300000.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO400000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR500000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA500000.00
0.00%
ALLIANZ SE RegSALVGR300000.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB400000.00
0.00%
EUROPEAN INVESTMENT BANKEIB400000.00
0.00%
BROADCOM INC 144AAVGO392000.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN300000.00
0.00%
AT&T INCT400000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY400000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU400000.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV800000.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL390000.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0366397244.00
0.00%
HCA INCHCA400000.00
0.00%
ABBVIE INCABBV375000.00
0.00%
UNICREDIT SPA MTN RegSUCGIM300000.00
0.00%
VERIZON COMMUNICATIONS INCVZ647000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK500000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB476000.00
0.00%
DZ HYP AG RegSDZHYP350000.00
0.00%
BREMEN (STATE OF) RegSBREMEN350000.00
0.00%
DZ HYP AG RegSDZHYP350000.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX400000.00
0.00%
NATIONAL BANK OF CANADANACN500000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN500000.00
0.00%
MORGAN STANLEYMS350000.00
0.00%
UBS GROUP AG 144AUBS400000.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT300000.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO300000.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO300000.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE400000.00
0.00%
PERU (REPUBLIC OF)PERU700000.00
0.00%
ALTRIA GROUP INCMO500000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144ABRITEL400000.00
0.00%
INTUIT INCINTU400000.00
0.00%
VERIZON COMMUNICATIONS INCVZ400000.00
0.00%
ELI LILLY AND COMPANYLLY375000.00
0.00%
PSP CAPITAL INC RegSPSPCAP500000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA550000.00
0.00%
FHLMC 30YR UMBSFRRA7154403766.00
0.00%
META PLATFORMS INCMETA400000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.00%
STATE STREET CORPSTT375000.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU300000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK400000.00
0.00%
T-MOBILE USA INCTMUS400000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI350000.00
0.00%
NIKE INCNKE400000.00
0.00%
TORONTO-DOMINION BANK/THETD500000.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN300000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD375000.00
0.00%
MEXICO (UNITED MEXICAN STATES)MEX450000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM500000.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6306361655.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC 144AKMI400000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF400000.00
0.00%
DEUTSCHE BANK AG RegSDB300000.00
0.00%
UNITEDHEALTH GROUP INCUNH400000.00
0.00%
CONAGRA BRANDS INCCAG375000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK300000.00
0.00%
ALPHABET INCGOOGL400000.00
0.00%
MORGAN STANLEY MTNMS375000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA400000.00
0.00%
JOHNSON & JOHNSONJNJ400000.00
0.00%
VALIANT BANK RegSVALIAN300000.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC500000.00
0.00%
PORT AUTH N Y & N J FOR ISSUES DTDPORTRN350000.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegSSILAMX375000.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.00%
UNITED AIRLINES INCUAL364251.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN350000.00
0.00%
ORACLE CORPORATIONORCL380000.00
0.00%
T-MOBILE USA INCTMUS400000.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB325000.00
0.00%
MANITOBA PROVINCE OFMP500000.00
0.00%
AXA SA MTN RegSAXASA300000.00
0.00%
JAB HOLDINGS BV RegSJABHOL300000.00
0.00%
VONOVIA SE RegSANNGR300000.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA400000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR450000.00
0.00%
SIEMENS FUNDING BV 144ASIEGR375000.00
0.00%
CARRIER GLOBAL CORPCARR400000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI350000.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW300000.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM300000.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB270000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA400000.00
0.00%
BNP PARIBAS SA MTN RegSBNP300000.00
0.00%
FIVE CORNERS FUNDING TRUST II 144APRU400000.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX350000.00
0.00%
DUKE ENERGY FLORIDA LLCDUK400000.00
0.00%
JPMORGAN CHASE & COJPM400000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK300000.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ325000.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSCAF300000.00
0.00%
HSBC HOLDINGS PLC RegSHSBC300000.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB400000.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD300000.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN300000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.00%
PSP CAPITAL INC RegSPSPCAP500000.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC500000.00
0.00%
HYDRO-QUEBECQHEL500000.00
0.00%
MADRID COMMUNITY OF RegSMADRID300000.00
0.00%
ORACLE CORPORATIONORCL500000.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM400000.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN300000.00
0.00%
SWEDBANK AB MTN RegSSWEDA300000.00
0.00%
BPCE SA MTN RegSBPCEGP300000.00
0.00%
E.ON SE MTN RegSEOANGR300000.00
0.00%
CHILE (REPUBLIC OF)CHILE300000.00
0.00%
FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA300000.00
0.00%
E.ON SE MTN RegSEOANGR350000.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG400000.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN370000.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN400000.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI400000.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN300000.00
0.00%
ENBRIDGE GAS INC MTNENBGAS500000.00
0.00%
CITIGROUP INC MTNC300000.00
0.00%
BPCE SA MTN RegSBPCEGP300000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD350000.00
0.00%
WALT DISNEY CODIS400000.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK400000.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN300000.00
0.00%
EXPORT-IMPORT BANK OF KOREA RegSEIBKOR300000.00
0.00%
ENI SPA NC6.25 MTN RegSENIIM300000.00
0.00%
ZUERCHER KANTONALBANK RegSZKB300000.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA400000.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE300000.00
0.00%
BANK OF MONTREALBMO500000.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW400000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS500000.00
0.00%
ABN AMRO BANK NV RegSABNANV400000.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE300000.00
0.00%
BARRICK PD AUSTRALIA FINANCE PTY LABXCN350000.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC375000.00
0.00%
CENTENE CORPORATIONCNC400000.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ300000.00
0.00%
WALT DISNEY CODIS400000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX600000.00
0.00%
ENBRIDGE INCENBCN350000.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS300000.00
0.00%
AXA SA MTN RegSAXASA300000.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM300000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM500000.00
0.00%
INTEL CORPORATIONINTC400000.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU300000.00
0.00%
BAT CAPITAL CORPBATSLN400000.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF300000.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN300000.00
0.00%
BPCE SFH MTN RegSBPCECB300000.00
0.00%
BERLIN (STATE OF) RegSBERGER350000.00
0.00%
HSBC HOLDINGS PLC RegSHSBC300000.00
0.00%
CITIGROUP INC MTN RegSC300000.00
0.00%
BROADCOM INCAVGO450000.00
0.00%
WALT DISNEY CODIS500000.00
0.00%
TORONTO-DOMINION BANK/THETD500000.00
0.00%
COMCAST CORPORATIONCMCSA650000.00
0.00%
ICELAND (REPUBLIC OF) RegSICELND300000.00
0.00%
BROADCOM INCAVGO400000.00
0.00%
BANK OF MONTREALBMO500000.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB400000.00
0.00%
BPCE SA MTN RegSBPCEGP300000.00
0.00%
DNB BANK ASA MTN RegSDNBNO300000.00
0.00%
LEGRAND SA RegSLRFP300000.00
0.00%
SUTTER HEALTHSUTHEA350000.00
0.00%
AIB GROUP PLC MTN RegSAIB300000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL300000.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC500000.00
0.00%
UNICREDIT SPA MTN RegSUCGIM300000.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0479394494.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX400000.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP300000.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC300000.00
0.00%
BANK OF NOVA SCOTIABNS500000.00
0.00%
CENTENE CORPORATIONCNC400000.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX300000.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB920000.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP300000.00
0.00%
QUEBEC (PROVINCE OF)Q500000.00
0.00%
ONTARIO (PROVINCE OF) MTNONT500000.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH300000.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB300000.00
0.00%
GNMA2 30YR 2018 PRODUCTIONG2MA5988367109.00
0.00%
IBERDROLA FINANZAS SAU (PNC5.75) MTN RegSIBESM300000.00
0.00%
JIC ZHIXIN LTD RegSJIANYI400000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM300000.00
0.00%
HUMANA INCHUM350000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF300000.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM300000.00
0.00%
JOHNSON & JOHNSONJNJ350000.00
0.00%
BNP PARIBAS SA MTN RegSBNP300000.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM300000.00
0.00%
ALBERTA (PROVINCE OF) MTN RegSALTA300000.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW300000.00
0.00%
ALBERTA (PROVINCE OF)ALTA600000.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC550000.00
0.00%
BPCE SFH RegSBPCECB300000.00
0.00%
ROYAL BANK OF CANADA RegSRY300000.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB300000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL300000.00
0.00%
BNP PARIBAS SA MTN RegSBNP300000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN300000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.00%
BARCLAYS PLC RegSBACR300000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI300000.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD300000.00
0.00%
ENBRIDGE GAS INC MTNENBGAS500000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.00%
HCA INCHCA350000.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON300000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH360000.00
0.00%
BANK OF AMERICA CORP MTNBAC425000.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF400000.00
0.00%
CDP FINANCIAL INC MTN RegSCADEPO300000.00
0.00%
T-MOBILE USA INCTMUS375000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM300000.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW300000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF300000.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS300000.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL300000.00
0.00%
HESSE (STATE OF) RegSHESSEN300000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU300000.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT300000.00
0.00%
BPCE SFH RegSBPCECB300000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF300000.00
0.00%
FIFTH THIRD BANCORPFITB350000.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC300000.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB325000.00
0.00%
DEUTSCHE BANK AG MTN RegSDB300000.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN300000.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP300000.00
0.00%
ALPHABET INCGOOGL275000.00
0.00%
ELEVANCE HEALTH INCELV400000.00
0.00%
HESS CORPHES350000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL300000.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA350000.00
0.00%
CCF SFH SA RegSCCFSFH300000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB300000.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK300000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK300000.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB300000.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW300000.00
0.00%
CAISSE CENTRALE CREDIT IMMOBILIER MTN RegSCCCI300000.00
0.00%
SWEDBANK HYPOTEK AB MTN RegSSWEDA300000.00
0.00%
MANITOBA PROVINCE OFMP500000.00
0.00%
EXXON MOBIL CORPXOM500000.00
0.00%
DEUTSCHE BANK AG RegSDB300000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY350000.00
0.00%
SK HYNIX INC RegSHYUELE400000.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB300000.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD300000.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR300000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.00%
UNICREDIT SPA MTN RegSUCGIM300000.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW300000.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW300000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND300000.00
0.00%
PSP CAPITAL INC RegSPSPCAP300000.00
0.00%
CHILE (REPUBLIC OF)CHILE400000.00
0.00%
JOHNSON & JOHNSONJNJ300000.00
0.00%
HYDRO-QUEBECQHEL300000.00
0.00%
ENGIE SA MTN RegSENGIFP300000.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB300000.00
0.00%
MICROSOFT CORPORATIONMSFT600000.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG300000.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB300000.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE300000.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR300000.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE300000.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL500000.00
0.00%
HOUSING NEW ZEALAND LTD MTNHOUSNZ650000.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU300000.00
0.00%
TSMC GLOBAL LTD RegSTAISEM400000.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE350000.00
0.00%
MORGAN STANLEY MTNMS350000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR350000.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S 144ACADES415000.00
0.00%
HSBC HOLDINGS PLC RegSHSBC300000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB350000.00
0.00%
GEORGIA POWER COMPANYSO350000.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM300000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX375000.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC350000.00
0.00%
ENI SPA MTN RegSENIIM300000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF300000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM300000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.00%
CIGNA GROUPCI400000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.00%
WESTPAC BANKING CORPWSTP350000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB500000.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA400000.00
0.00%
KERING SA MTN RegSKERFP300000.00
0.00%
LOREAL SA MTN RegSORFP300000.00
0.00%
BROADCOM INCAVGO350000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF300000.00
0.00%
BPCE SFH RegSBPCECB300000.00
0.00%
ING BANK NV RegSINTNED300000.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA300000.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK300000.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU500000.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB400000.00
0.00%
BROADCOM INC 144AAVGO425000.00
0.00%
BOEING COBA350000.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX300000.00
0.00%
UNICREDIT SPA MTN RegSUCGIM300000.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA300000.00
0.00%
ASN BANK NV MTN RegSASNBNK300000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC350000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.00%
BPCE SA MTN RegSBPCEGP300000.00
0.00%
PUBLIC STORAGE OPERATING COPSA400000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.00%
AXA SA MTN RegSAXASA300000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM300000.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO400000.00
0.00%
LINDE PLC MTN RegSLIN300000.00
0.00%
ALABAMA POWER COMPANYSO350000.00
0.00%
SIEMENS FUNDING BV 144ASIEGR350000.00
0.00%
AMERICAN EXPRESS COMPANYAXP350000.00
0.00%
TOTALENERGIES SE PNC10 MTN RegSTTEFP300000.00
0.00%
CHILE (REPUBLIC OF)CHILE300000.00
0.00%
ING BANK NV RegSINTNED300000.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK300000.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK300000.00
0.00%
BANK OF MONTREAL RegSBMO300000.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU500000.00
0.00%
ALBERTA (PROVINCE OF)ALTA500000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA400000.00
0.00%
UNEDIC MTN RegSUNEDIC300000.00
0.00%
MADRID COMMUNITY OF RegSMADRID300000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF300000.00
0.00%
QUEBEC (PROVINCE OF)Q400000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX300000.00
0.00%
BPCE SA MTN RegSBPCEGP300000.00
0.00%
BNP PARIBAS SA MTN RegSBNP300000.00
0.00%
ENBRIDGE INCENBCN350000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF350000.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP350000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA350000.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN300000.00
0.00%
WALMART INCWMT350000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP300000.00
0.00%
BPIFRANCE SA RegSBPIFRA300000.00
0.00%
US BANCORP MTNUSB350000.00
0.00%
PFIZER INCPFE400000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND300000.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP300000.00
0.00%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW300000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC300000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM300000.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO400000.00
0.00%
STANDARD CHARTERED PLC MTN 144ASTANLN350000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP300000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL300000.00
0.00%
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegSBRTFOD300000.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM300000.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST400000.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA300000.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA300000.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD300000.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL650000.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC600000.00
0.00%
OTP JELZALOGBANK ZRT RegSOTP300000.00
0.00%
BPER BANCA SPA RegSBPEIM300000.00
0.00%
BREMEN (STATE OF)BREMEN300000.00
0.00%
BPCE SFH RegSBPCECB300000.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP300000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB300000.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF300000.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI300000.00
0.00%
FNMA 20YRFNBM5309373467.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH300000.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC RegSADCBUH350000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG400000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM350000.00
0.00%
BANK OF AMERICA CORPBAC550000.00
0.00%
CITIBANK NAC350000.00
0.00%
INTEL CORPORATIONINTC350000.00
0.00%
CVS HEALTH CORPCVS400000.00
0.00%
DEVON ENERGY CORPORATIONDVN350000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND350000.00
0.00%
TRUIST FINANCIAL CORP MTNTFC350000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS400000.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN350000.00
0.00%
MPLX LPMPLX350000.00
0.00%
COFIROUTE SA MTN RegSDGFP300000.00
0.00%
MPLX LPMPLX350000.00
0.00%
ONEOK INCOKE350000.00
0.00%
CIGNA GROUPCI350000.00
0.00%
TRUIST FINANCIAL CORP MTNTFC350000.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT300000.00
0.00%
ORANGE SA (PNC7) MTN RegSORAFP300000.00
0.00%
AEROPORTS DE PARIS SA RegSADPFP300000.00
0.00%
SNAM SPA MTN RegSSRGIM300000.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB306610.00
0.00%
ONTARIO (PROVINCE OF) MTNONT500000.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB300000.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO300000.00
0.00%
ACHMEA BANK NV RegSACHMEA300000.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD300000.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH300000.00
0.00%
ABN AMRO BANK NV RegSABNANV300000.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB300000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU300000.00
0.00%
FHLMC 30YR UMBSFRRA4727445027.00
0.00%
ROYAL BANK OF CANADA MTNRY350000.00
0.00%
ALBERTA (PROVINCE OF) MTN RegSALTA300000.00
0.00%
WELLS FARGO & COMPANYWFC350000.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO300000.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG350000.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH300000.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL300000.00
0.00%
APPLE INCAAPL350000.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN300000.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP350000.00
0.00%
ENERGY TRANSFER PARTNERS LPET350000.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN350000.00
0.00%
EQUINOR ASAEQNR350000.00
0.00%
MORGAN STANLEY MTNMS350000.00
0.00%
BROADCOM INCAVGO350000.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB300000.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS300000.00
0.00%
ENGIE SA 144AENGIFP350000.00
0.00%
AMPRION GMBH MTN RegSAMPRIO300000.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD300000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA300000.00
0.00%
META PLATFORMS INCMETA350000.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL300000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND300000.00
0.00%
BPCE SA MTN RegSBPCEGP300000.00
0.00%
NIPPON LIFE INSURANCE CO RegSNIPLIF300000.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC300000.00
0.00%
WALMART INCWMT400000.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO350000.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH300000.00
0.00%
BANCO SANTANDER SA RegSSANTAN300000.00
0.00%
BPCE SFH RegSBPCECB300000.00
0.00%
BNG BANK NV RegSBNG300000.00
0.00%
TATRA BANKA AS RegSTATSK300000.00
0.00%
BANK OF QUEENSLAND LTD RegSBQDAU300000.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ300000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX300000.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF350000.00
0.00%
DEXIA SA (PARIS) MTN 144ADEXGRP350000.00
0.00%
BNP PARIBAS SA MTN RegSBNP300000.00
0.00%
LOREAL SA MTN RegSORFP300000.00
0.00%
POLAND (REPUBLIC OF)POLAND350000.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE300000.00
0.00%
ING GROEP NV RegSINTNED300000.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE350000.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC300000.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE350000.00
0.00%
BECTON DICKINSON AND COMPANYBDX400000.00
0.00%
ORANGE SA MTN RegSORAFP300000.00
0.00%
VISA INCV300000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM400000.00
0.00%
BRITISH COLUMBIA PROVINCE OF RegSBRCOL300000.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB400000.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD300000.00
0.00%
ENGIE SA MTN RegSENGIFP300000.00
0.00%
DEUTSCHE BANK AG MTN RegSDB300000.00
0.00%
APPLE INCAAPL400000.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT300000.00
0.00%
SPAIN (KINGDOM OF)SPGB300000.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO300000.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST300000.00
0.00%
BELFIUS BANQUE SA RegSCCBGBB300000.00
0.00%
NRW BANK MTN RegSNRWBK300000.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS300000.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK300000.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA300000.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB300000.00
0.00%
EQUITABLE BANK RegSEQBCN300000.00
0.00%
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144ANWMLIC350000.00
0.00%
KOREA EXPRESSWAY CORP MTN RegSHIGHWY350000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO300000.00
0.00%
BANK OF MONTREAL MTN RegSBMO300000.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA350000.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW300000.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB400000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB300000.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC300000.00
0.00%
AMPRION GMBH MTN RegSAMPRIO300000.00
0.00%
ORANGE SA MTN RegSORAFP300000.00
0.00%
INDONESIA (REPUBLIC OF)INDON300000.00
0.00%
INTER-AMERICAN INVESTMENT CORP RegSIDBINV300000.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW300000.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN300000.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO300000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC300000.00
0.00%
UNITED OVERSEAS BANK LTD RegSUOBSP300000.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG300000.00
0.00%
SUOMEN HYPOTEEKKIYHDISTYS RegSSUOHYP300000.00
0.00%
COMMERZBANK AG MTN RegSCMZB300000.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK300000.00
0.00%
BENDIGO AND ADELAIDE BANK LTD RegSBENAU300000.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB300000.00
0.00%
NRW BANK MTN RegSNRWBK300000.00
0.00%
BANK LEUMI LE ISRAEL BM RegSLUMIIT300000.00
0.00%
CCF SFH SA MTN RegSCCFSFH300000.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR300000.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN300000.00
0.00%
NORDEA BANK ABP (FXD) MTN 144ANDAFH350000.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE300000.00
0.00%
AT&T INCT350000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA400000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK300000.00
0.00%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH300000.00
0.00%
APPLE INCAAPL450000.00
0.00%
ROCHE HOLDINGS INC 144AROSW400000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK550000.00
0.00%
MORGAN STANLEY MTNMS300000.00
0.00%
LOREAL SA MTN RegSORFP300000.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS350000.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ300000.00
0.00%
LATVENERGO AS MTN RegSLATVEN300000.00
0.00%
ING DIBA AG RegSINGDIB300000.00
0.00%
PSP CAPITAL INCPSPCAP500000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW300000.00
0.00%
KFW MTN RegSKFW300000.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED300000.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH300000.00
0.00%
ING BANK NV RegSINTNED300000.00
0.00%
BANK OF MONTREAL RegSBMO300000.00
0.00%
DAE SUKUK DIFC LTD MTN RegSDUBAEE350000.00
0.00%
FREEPORT-MCMORAN INCFCX350000.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP300000.00
0.00%
ORACLE CORPORATIONORCL500000.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB350000.00
0.00%
EQUINOR ASAEQNR350000.00
0.00%
ADNOC MURBAN SUKUK LIMITED RegSADNOCM350000.00
0.00%
VISA INCV300000.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU350000.00
0.00%
HONDA MOTOR CO LTDHNDA350000.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP RegSBOAD300000.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA350000.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY400000.00
0.00%
A2A SPA MTN RegSAEMSPA300000.00
0.00%
ING GROEP NV RegSINTNED300000.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR300000.00
0.00%
INDONESIA (REPUBLIC OF)INDON300000.00
0.00%
VICI PROPERTIES LPVICI350000.00
0.00%
DH EUROPE FINANCE II SARLDHR300000.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR300000.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI300000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ300000.00
0.00%
DELL INTERNATIONAL LLCDELL350000.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO350000.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR300000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA300000.00
0.00%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH300000.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH300000.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB300000.00
0.00%
NEW SOUTH WALES TREASURY CORP MTN RegSNSWTC500000.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA300000.00
0.00%
SANTANDER UK PLC RegSSANUK300000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT300000.00
0.00%
VOLKSWAGEN LEASING GMBH 5Y MTN RegSVW300000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI350000.00
0.00%
HONDA MOTOR CO LTDHNDA350000.00
0.00%
CAPGEMINI SE RegSCAPFP300000.00
0.00%
AMPRION GMBH MTN RegSAMPRIO300000.00
0.00%
DEUTSCHE BANK AG MTN RegSDB300000.00
0.00%
VONOVIA SE RegSANNGR300000.00
0.00%
ONTARIO (PROVINCE OF)ONT400000.00
0.00%
AT&T INCT300000.00
0.00%
UBS GROUP AG MTN 144AUBS350000.00
0.00%
ORANGE SA MTN RegSORAFP300000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA350000.00
0.00%
FIFTH THIRD BANCORPFITB350000.00
0.00%
PENSKE TRUCK LEASING CO LP / PTL F 144APENSKE350000.00
0.00%
ALPHABET INCGOOGL400000.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP400000.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP300000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW400000.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC300000.00
0.00%
JPMORGAN CHASE & COJPM350000.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC250000.00
0.00%
CHUBB INA HOLDINGS LLCCB300000.00
0.00%
INTEL CORPORATIONINTC400000.00
0.00%
APPLE INCAAPL350000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA300000.00
0.00%
INTESA SANPAOLO SPA RegSISPIM300000.00
0.00%
AAREAL BANK AG MTN RegSAARB300000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH300000.00
0.00%
FNMA 15YR UMBSFNCA9441373062.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0471367652.00
0.00%
LANDESBANK BADEN WUERTTEMBERG RegSLBBW300000.00
0.00%
ABBOTT LABORATORIESABT350000.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC250000.00
0.00%
JOHNSON & JOHNSONJNJ400000.00
0.00%
HOME DEPOT INCHD350000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA350000.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB300000.00
0.00%
KRAFT HEINZ FOODS COKHC400000.00
0.00%
MERCK & CO INCMRK350000.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS350000.00
0.00%
ORANGE SA MTN RegSORAFP300000.00
0.00%
EUROFIMA MTN RegSEUROF300000.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB350000.00
0.00%
SNAM SPA MTN RegSSRGIM300000.00
0.00%
DIGITAL REALTY TRUST LPDLR350000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX350000.00
0.00%
ALPHABET INCGOOGL350000.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA300000.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB500000.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING300000.00
0.00%
INTESA SANPAOLO SPA RegSISPIM300000.00
0.00%
CAIXABANK SA RegSCABKSM300000.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN300000.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN300000.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP300000.00
0.00%
ALPHABET INCGOOGL300000.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG400000.00
0.00%
ABBOTT LABORATORIESABT350000.00
0.00%
ELEVANCE HEALTH INCELV350000.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW300000.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC400000.00
0.00%
SNAM SPA MTN RegSSRGIM300000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK300000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM350000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB500000.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO300000.00
0.00%
BNG BANK NV MTN RegSBNG500000.00
0.00%
COMCAST CORPORATIONCMCSA400000.00
0.00%
UBS AG (LONDON BRANCH)UBS400000.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG350000.00
0.00%
HESSE (STATE OF) RegSHESSEN300000.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA300000.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY300000.00
0.00%
AUTONOMOUS COMMUNITY OF MADRID SPA RegSMADRID300000.00
0.00%
COMMERZBANK AG MTN RegSCMZB300000.00
0.00%
UNICREDIT BANK AG RegSHVB300000.00
0.00%
ROYAL BANK OF CANADA RegSRY300000.00
0.00%
AUTHORITY OF FLANDERS MTN RegSFLEMSH300000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB300000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB300000.00
0.00%
FNMA 30YR UMBSFNCB3631353685.00
0.00%
MICROSOFT CORPORATIONMSFT400000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN350000.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES400000.00
0.00%
HCA INCHCA400000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.00%
ORACLE CORPORATIONORCL350000.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID350000.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC280000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX450000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK350000.00
0.00%
VISA INCV450000.00
0.00%
BROADCOM INCAVGO350000.00
0.00%
ALPHABET INCGOOGL300000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM300000.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA300000.00
0.00%
AUTOSTRADE PER LITALIA SPA RegSATOSTR300000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG350000.00
0.00%
BOEING COBA300000.00
0.00%
BP CAPITAL MARKETS PLCBPLN350000.00
0.00%
FLORIDA POWER & LIGHT CONEE350000.00
0.00%
SWEDEN (KINGDOM OF) RegSSGV3160000.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA300000.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH300000.00
0.00%
MANITOBA PROVINCE OFMP500000.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH400000.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG300000.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK300000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA500000.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA300000.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST400000.00
0.00%
ENEL SPA NC27 RegSENELIM300000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA400000.00
0.00%
ONTARIO (PROVINCE OF)ONT350000.00
0.00%
HALLIBURTON COMPANYHAL350000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.00%
ATHENE HOLDING LTDATH350000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL300000.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC500000.00
0.00%
COMMERZBANK AG MTN RegSCMZB300000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL300000.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC500000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW300000.00
0.00%
LAND SACHSEN ANHALT MTN RegSSACHAN300000.00
0.00%
TEACHERS INSUR & ANNUITY 144ATIAAGL300000.00
0.00%
CHILE (REPUBLIC OF)CHILE400000.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC300000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK350000.00
0.00%
TARGET CORPORATIONTGT350000.00
0.00%
NORDIC INVESTMENT BANK RegSNIB300000.00
0.00%
ABBVIE INCABBV350000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB300000.00
0.00%
LINDE FINANCE BV RegSLIN300000.00
0.00%
BAYER CAPITAL CORPORATION BV RegSBAYNGR300000.00
0.00%
ING GROEP NV RegSINTNED300000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF350000.00
0.00%
APPLE INCAAPL350000.00
0.00%
SUZANO NETHERLANDS BVSUZANO350000.00
0.00%
UBS GROUP AG MTN RegSUBS250000.00
0.00%
ORACLE CORPORATIONORCL350000.00
0.00%
FOX CORPFOXA350000.00
0.00%
CANADA (GOVERNMENT OF)CAN400000.00
0.00%
NORDEA MORTGAGE BANK PLC RegSNDAFH300000.00
0.00%
BAYERN FREISTAATBAYERN300000.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS600000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP300000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH300000.00
0.00%
BPCE SFH RegSBPCECB300000.00
0.00%
BPCE SFH RegSBPCECB300000.00
0.00%
DANONE SA MTN RegSBNFP300000.00
0.00%
CONTINENTAL RESOURCES INC 144ACLR350000.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR350000.00
0.00%
MORGAN STANLEYMS400000.00
0.00%
VICI PROPERTIES LP 144AVICI350000.00
0.00%
NEXI SPA RegSNEXIIM300000.00
0.00%
APPLE INCAAPL300000.00
0.00%
BMW FINANCE NV MTN RegSBMW301000.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN450000.00
0.00%
BANCO SANTANDER SA RegSSANTAN300000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC300000.00
0.00%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC300000.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP300000.00
0.00%
KOREA DEVELOPMENT BANKKDB350000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND300000.00
0.00%
ING GROEP NV RegSINTNED300000.00
0.00%
BOEING COBA350000.00
0.00%
NESTE OYJ RegSNESVFH300000.00
0.00%
KFW MTNKFW500000.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC350000.00
0.00%
BMW FINANCE NV MTN RegSBMW300000.00
0.00%
UNITEDHEALTH GROUP INCUNH340000.00
0.00%
ING GROEP NV RegSINTNED300000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX300000.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL400000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH300000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB300000.00
0.00%
AAREAL BANK AG RegSAARB300000.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegSASFING300000.00
0.00%
VODAFONE GROUP PLCVOD350000.00
0.00%
ENGIE SA MTN RegSENGIFP300000.00
0.00%
ORANGE SA MTN RegSORAFP300000.00
0.00%
CIGNA GROUPCI350000.00
0.00%
ISRAEL (STATE OF)ISRAEL350000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH350000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND350000.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR300000.00
0.00%
COMCAST CORPORATIONCMCSA350000.00
0.00%
CITIGROUP INC MTN RegSC300000.00
0.00%
CHILE (REPUBLIC OF)CHILE350000.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC300000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW375000.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL300000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN300000.00
0.00%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR300000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU400000.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS325000.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK300000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB350000.00
0.00%
JPMORGAN CHASE & COJPM300000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA400000.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU350000.00
0.00%
TIKEHAU CAPITAL SC RegSTKOFP300000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA350000.00
0.00%
CISCO SYSTEMS INCCSCO325000.00
0.00%
UNITEDHEALTH GROUP INCUNH350000.00
0.00%
ALPHABET INCGOOGL300000.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegSCMCICB300000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB300000.00
0.00%
ING BANK NV MTN RegSINTNED300000.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL300000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC400000.00
0.00%
ABBVIE INCABBV325000.00
0.00%
ING GROEP NV RegSINTNED300000.00
0.00%
ALPHABET INCGOOGL250000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG325000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK500000.00
0.00%
ENERGY TRANSFER LPET350000.00
0.00%
GILEAD SCIENCES INCGILD400000.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP350000.00
0.00%
STELLANTIS NV MTN RegSSTLA300000.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM400000.00
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBK325000.00
0.00%
KFW MTN RegSKFW350000.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP300000.00
0.00%
T-MOBILE USA INCTMUS300000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM350000.00
0.00%
STATE STREET CORPSTT325000.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF325000.00
0.00%
RTX CORPRTX300000.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP300000.00
0.00%
ENI SPA MTN RegSENIIM300000.00
0.00%
CONAGRA BRANDS INCCAG350000.00
0.00%
DEUTSCHE BANK AG RegSDB300000.00
0.00%
TORONTO-DOMINION BANK/THETD450000.00
0.00%
CISCO SYSTEMS INCCSCO325000.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO300000.00
0.00%
SNCF RESEAU MTN RegSRESFER300000.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK300000.00
0.00%
ING DIBA AG RegSINGDIB300000.00
0.00%
UNIVERSITY OF MICHIGANUNVHGR400000.00
0.00%
GNMA2 30YRG2BY0805391541.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS300000.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX300000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM350000.00
0.00%
TELEFONICA EMISIONES SAUTELEFO300000.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPOBNSF300000.00
0.00%
T-MOBILE USA INCTMUS300000.00
0.00%
META PLATFORMS INCMETA350000.00
0.00%
BANK OF MONTREALBMO450000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB350000.00
0.00%
SUNCOR ENERGY INC.SUCN302000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM330000.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB275000.00
0.00%
BARCLAYS PLC RegSBACR300000.00
0.00%
ORACLE CORPORATIONORCL400000.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT300000.00
0.00%
BPCE SFH MTN RegSBPCECB300000.00
0.00%
FNMA 15YR UMBSFNCB1476356552.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR305000.00
0.00%
KRAFT HEINZ FOODS COKHC300000.00
0.00%
BANK OF NOVA SCOTIABNS450000.00
0.00%
WYETH LLCPFE300000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM350000.00
0.00%
VERIZON COMMUNICATIONS INCVZ300000.00
0.00%
ALLIANZ FINANCE II BV MTN RegSALVGR300000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM330000.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF325000.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD300000.00
0.00%
SWEDBANK HYPOTEK AB MTNSWEDA3000000.00
0.00%
BERLIN HYP AG RegSLBBW300000.00
0.00%
UNEDIC MTN RegSUNEDIC300000.00
0.00%
KRAFT HEINZ FOODS COKHC400000.00
0.00%
APPLE INCAAPL350000.00
0.00%
HCA INCHCA350000.00
0.00%
RTX CORPRTX300000.00
0.00%
ABBVIE INCABBV325000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG325000.00
0.00%
APRR SA MTN RegSARRFP300000.00
0.00%
BROADCOM INCAVGO319000.00
0.00%
AMERICAN EXPRESS COMPANYAXP325000.00
0.00%
CITIGROUP INCC350000.00
0.00%
ING DIBA AG RegSINGDIB300000.00
0.00%
FLEMISH COMMUNITY OF MTNFLEMSH300000.00
0.00%
BPCE SFH MTN RegSBPCECB300000.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1313358023.00
0.00%
ORACLE CORPORATIONORCL400000.00
0.00%
CHILE (REPUBLIC OF)CHILE350000.00
0.00%
WALMART INCWMT325000.00
0.00%
BNP PARIBAS SA MTN RegSBNP300000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB300000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA325000.00
0.00%
APPLE INCAAPL350000.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON300000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW300000.00
0.00%
STATE STREET CORPSTT350000.00
0.00%
MORGAN STANLEY MTNMS325000.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH420000.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC500000.00
0.00%
BNG BANK NV MTN RegSBNG350000.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB300000.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0383344564.00
0.00%
ENBRIDGE INC MTNENBCN450000.00
0.00%
BNP PARIBAS SA MTN RegSBNP300000.00
0.00%
JPMORGAN CHASE & COJPM300000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA350000.00
0.00%
ENERGY TRANSFER LPET300000.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE310000.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC300000.00
0.00%
BOSTON PROPERTIES LPBXP350000.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO400000.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN450000.00
0.00%
PEPSICO INCPEP250000.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY325000.00
0.00%
RIO TINTO ALCAN INCRIOLN300000.00
0.00%
COCA-COLA CO RegSKO250000.00
0.00%
NTT FINANCE CORP 144ANTT325000.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL280000.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB300000.00
0.00%
WELLS FARGO & COMPANY MTNWFC400000.00
0.00%
SHELL FINANCE US INCRDSALN400000.00
0.00%
KBC GROEP NV MTN RegSKBCBB300000.00
0.00%
UNITEDHEALTH GROUP INCUNH400000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW300000.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM325000.00
0.00%
COMCAST CORPORATIONCMCSA325000.00
0.00%
PEPSICO INCPEP300000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY300000.00
0.00%
ALPHABET INCGOOGL275000.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO300000.00
0.00%
BROADCOM INCAVGO325000.00
0.00%
HUNGARY (GOVERNMENT)HGB100000000.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS250000.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegSSAFA500000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF300000.00
0.00%
SFIL SA MTN RegSSFILFR300000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF400000.00
0.00%
ORACLE CORPORATIONORCL350000.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE400000.00
0.00%
BAYER AG RegSBAYNGR250000.00
0.00%
T-MOBILE USA INCTMUS325000.00
0.00%
DELL INTERNATIONAL LLCDELL325000.00
0.00%
CDW LLCCDW350000.00
0.00%
EOG RESOURCES INCEOG325000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX400000.00
0.00%
ZUERCHER KANTONALBANK RegSZKB275000.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegSADGLXY400000.00
0.00%
DEUTSCHE BANK AG RegSDB300000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM300000.00
0.00%
ONEOK INCOKE300000.00
0.00%
DUKE ENERGY FLORIDA LLCDUK300000.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ300000.00
0.00%
GENERAL DYNAMICS CORPORATIONGD325000.00
0.00%
ABBVIE INCABBV350000.00
0.00%
OCP SA RegSOCPMR300000.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV300000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.00%
MANITOBA PROVINCE OFMP500000.00
0.00%
VERIZON COMMUNICATIONS INCVZ325000.00
0.00%
BARCLAYS PLCBACR300000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA600000.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES300000.00
0.00%
PROSUS NV MTN RegSPRXNA400000.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS400000.00
0.00%
BUNGE FINANCE LTD CORPBG350000.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT400000.00
0.00%
STATE GRID OVERSEAS INVESTMENT 201 MTN RegSCHGRID300000.00
0.00%
MASHREQBANK PSC RegSMASQUH300000.00
0.00%
AT&T INCT275000.00
0.00%
AURIZON NETWORK PTY LTD MTN RegSAZJAU450000.00
0.00%
AT&T INCT325000.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO300000.00
0.00%
MICRON TECHNOLOGY INCMU300000.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA300000.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH300000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC300000.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO300000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL300000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH300000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN300000.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED300000.00
0.00%
PERU (REPUBLIC OF)PERU450000.00
0.00%
ING GROEP NVINTNED310000.00
0.00%
ALPHABET INCGOOGL275000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC300000.00
0.00%
JOHNSON & JOHNSONJNJ350000.00
0.00%
MACIF RegSMACIFS300000.00
0.00%
ALPHABET INCGOOGL325000.00
0.00%
UPJOHN FINANCE BV RegSVTRS300000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF350000.00
0.00%
A2A SPA MTN RegSAEMSPA275000.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK3000000.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.00%
VERIZON COMMUNICATIONS INCVZ325000.00
0.00%
NASDAQ INCNDAQ300000.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT450000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS325000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR350000.00
0.00%
MORGAN STANLEY MTNMS300000.00
0.00%
COMCAST CORPORATIONCMCSA579000.00
0.00%
METLIFE INCMET300000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS300000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT500000.00
0.00%
BNP PARIBAS SA MTN 144ABNP300000.00
0.00%
KOREA (REPUBLIC OF)KTB540000000.00
0.00%
DZ HYP AG RegSDZHYP300000.00
0.00%
NRW BANK MTN RegSNRWBK300000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF675000.00
0.00%
ENEL FINANCE INTERNATIONAL SA 144AENELIM300000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN350000.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP300000.00
0.00%
TOTALENERGIES SE MTN RegSTTEFP300000.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX300000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS350000.00
0.00%
PALOMINO FUNDING TRUST I 144AVST300000.00
0.00%
RWE FINANCE US LLC 144ARWE300000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA250000.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK300000.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSKNDAFH2000000.00
0.00%
INDONESIA (REPUBLIC OF)INDON400000.00
0.00%
CIGNA GROUPCI450000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR350000.00
0.00%
UNITEDHEALTH GROUP INCUNH300000.00
0.00%
BOS FUNDING LTD MTN RegSBOSUH300000.00
0.00%
WELLTOWER OP LLCWELL350000.00
0.00%
UNITEDHEALTH GROUP INCUNH350000.00
0.00%
BAYER AG RegSBAYNGR300000.00
0.00%
APPLE INCAAPL350000.00
0.00%
ITALY (REPUBLIC OF) MTNITALY300000.00
0.00%
DEERE & CODE300000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM300000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR300000.00
0.00%
AMERICAN EXPRESS COMPANYAXP300000.00
0.00%
ING GROEP NV FXD-FRNINTNED310000.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN250000.00
0.00%
ELEVANCE HEALTH INCELV300000.00
0.00%
JPMORGAN CHASE & COJPM300000.00
0.00%
TELUS CORPORATIONTCN400000.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB300000.00
0.00%
BERLIN (STATE OF) RegSBERGER300000.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK300000.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL400000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ300000.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF300000.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV300000.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC442000.00
0.00%
APRR SA MTN RegSARRFP300000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM300000.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM300000.00
0.00%
AEP TEXAS INCAEP300000.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN300000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK300000.00
0.00%
SOUTHERN COMPANY (THE)SO300000.00
0.00%
TARGA RESOURCES CORPTRGP300000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG300000.00
0.00%
RWE FINANCE US LLC 144ARWE300000.00
0.00%
APT PIPELINES LTD RegSAPAAU250000.00
0.00%
AT&T INCT300000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS400000.00
0.00%
COCA-COLA COKO305000.00
0.00%
NETFLIX INCNFLX300000.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM250000.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF300000.00
0.00%
EQUINOR ASA MTN RegSEQNR200000.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV300000.00
0.00%
AT&T INCT400000.00
0.00%
MORGAN STANLEY MTNMS500000.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSKNDAFH2000000.00
0.00%
FNMA 15YR UMBS SUPERFNFM7259335850.00
0.00%
ASTRAZENECA FINANCE LLCAZN300000.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG300000.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS300000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR300000.00
0.00%
DP WORLD CRESCENT LTD RegSDPWDU300000.00
0.00%
ABBVIE INCABBV320000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX400000.00
0.00%
COCA-COLA COKO350000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF300000.00
0.00%
UBS AG (LONDON BRANCH) MTN RegSUBS300000.00
0.00%
ORACLE CORPORATIONORCL350000.00
0.00%
BOSTON PROPERTIES LPBXP300000.00
0.00%
ORACLE CORPORATIONORCL300000.00
0.00%
DSV FINANCE BV MTN RegSDSVDC300000.00
0.00%
AMERICAN EXPRESS COMPANYAXP300000.00
0.00%
CUMMINS INCCMI300000.00
0.00%
FIRST ABU DHABI BANK PJSC RegSFABUH300000.00
0.00%
ALTRIA GROUP INCMO300000.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON325000.00
0.00%
UBS GROUP AG MTN RegSUBS200000.00
0.00%
QUALCOMM INCORPORATEDQCOM300000.00
0.00%
TELENOR ASA MTN RegSTELNO250000.00
0.00%
ENERGY TRANSFER LPET300000.00
0.00%
FNMA 15YR UMBSFNMA5223319118.00
0.00%
AT&T INCT300000.00
0.00%
HONEYWELL INTERNATIONAL INCHON300000.00
0.00%
CATERPILLAR INCCAT300000.00
0.00%
NRW BANK RegSNRWBK300000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA250000.00
0.00%
DTE ENERGY COMPANYDTE300000.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH300000.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT300000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB300000.00
0.00%
FISERV INCFISV400000.00
0.00%
UBS GROUP AG 144AUBS300000.00
0.00%
UNITEDHEALTH GROUP INCUNH350000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK300000.00
0.00%
US BANCORP MTNUSB300000.00
0.00%
UNITEDHEALTH GROUP INCUNH300000.00
0.00%
JBS NVJBS300000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK300000.00
0.00%
BANK OF AMERICA CORP MTNBAC350000.00
0.00%
HOME DEPOT INCHD300000.00
0.00%
ROCHE HOLDINGS INC 144AROSW300000.00
0.00%
MORGAN STANLEYMS400000.00
0.00%
UBS GROUP AG 144AUBS250000.00
0.00%
HUNGARY (REPUBLIC OF)HGB100000000.00
0.00%
HESSE (STATE OF) RegSHESSEN300000.00
0.00%
CIGNA GROUPCI300000.00
0.00%
CVS HEALTH CORPCVS300000.00
0.00%
UNILEVER CAPITAL CORPUNANA300000.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN300000.00
0.00%
BANK OF NOVA SCOTIA MTNBNS350000.00
0.00%
MASTERCARD INCMA300000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN300000.00
0.00%
BROADCOM INCAVGO300000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET300000.00
0.00%
FLORIDA POWER & LIGHT CONEE300000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF300000.00
0.00%
FISERV INCFISV300000.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL300000.00
0.00%
NESTLE HOLDINGS INC. RegSNESNVX250000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD300000.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC500000.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM250000.00
0.00%
CVS HEALTH CORPCVS300000.00
0.00%
WESTPAC BANKING CORPWSTP300000.00
0.00%
WALMART INCWMT350000.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT300000.00
0.00%
MORGAN STANLEYMS300000.00
0.00%
DUKE ENERGY CORPDUK300000.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCNF600000.00
0.00%
UNEDIC MTN RegSUNEDIC300000.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL300000.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO350000.00
0.00%
WILLIAMS COMPANIES INCWMB300000.00
0.00%
WELLS FARGO & COMPANYWFC350000.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA300000.00
0.00%
CITIGROUP INCC300000.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK300000.00
0.00%
COMCAST CORPORATIONCMCSA300000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI250000.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU300000.00
0.00%
SK HYNIX INC RegSHYUELE300000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE300000.00
0.00%
EXXON MOBIL CORPXOM300000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI300000.00
0.00%
REC LIMITED MTN RegSRECLIN300000.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP300000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC300000.00
0.00%
CRH SMW FINANCE DACCRHID300000.00
0.00%
KSA SUKUK LTD MTN RegSKSA300000.00
0.00%
COCA-COLA COKO300000.00
0.00%
AERCAP IRELAND CAPITAL DACAER300000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD300000.00
0.00%
DOMINION ENERGY INCD300000.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS250000.00
0.00%
MTU AERO ENGINES AG RegSMTXGR250000.00
0.00%
PERU (REPUBLIC OF)PERU375000.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA300000.00
0.00%
CHILE (REPUBLIC OF)CHILE400000.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE250000.00
0.00%
AIRCASTLE LTD 144AAYR300000.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF300000.00
0.00%
MASTERCARD INCMA350000.00
0.00%
KOMMUNEKREDIT MTNKOMMUN300000.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC300000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC340000.00
0.00%
E.ON INTERNATIONAL FINANCE BV 144AEOANGR275000.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK300000.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK300000.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC400000.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA300000.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegSASFING300000.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0689336622.00
0.00%
MPLX LPMPLX300000.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW300000.00
0.00%
DOMINION ENERGY INC (NC10.25)D300000.00
0.00%
COMCAST CORPORATIONCMCSA300000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE300000.00
0.00%
NANYANG COMMERCIAL BANK LTD RegSNANYAN300000.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH300000.00
0.00%
ADOBE INCADBE300000.00
0.00%
T-MOBILE USA INCTMUS300000.00
0.00%
CVS HEALTH CORPCVS300000.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO300000.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH250000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB300000.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH300000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG300000.00
0.00%
AT&T INC MTNT200000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK300000.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK300000.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL300000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO300000.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD400000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC300000.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN300000.00
0.00%
HYDRO ONE INC MTNHYDONE400000.00
0.00%
CITIGROUP INCC300000.00
0.00%
WASTE MANAGEMENT INCWM300000.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV300000.00
0.00%
FEDERAL REALTY OP LPFRT300000.00
0.00%
GENERAL MOTORS COGM300000.00
0.00%
KENVUE INCKVUE300000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA300000.00
0.00%
TARGA RESOURCES CORPTRGP300000.00
0.00%
COMCAST CORPORATIONCMCSA300000.00
0.00%
ASTRAZENECA PLCAZN350000.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL300000.00
0.00%
MALAYSIA (GOVERNMENT)MGII1000000.00
0.00%
MANITOBA PROVINCE OFMP400000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS400000.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL300000.00
0.00%
QATARENERGY RegSQPETRO400000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY300000.00
0.00%
SEMPRASRE300000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM400000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR300000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK300000.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD300000.00
0.00%
BROADCOM INCAVGO300000.00
0.00%
MCDONALDS CORPORATION MTNMCD300000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC300000.00
0.00%
AMERICAN EXPRESS COMPANYAXP300000.00
0.00%
EUROPEAN UNION MTN RegSEU300000.00
0.00%
APPLE INCAAPL500000.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL300000.00
0.00%
CISCO SYSTEMS INCCSCO300000.00
0.00%
CROWN CASTLE INCCCI300000.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL300000.00
0.00%
MICROSOFT CORPORATIONMSFT325000.00
0.00%
SCHLUMBERGER FINANCE BV RegSSLB300000.00
0.00%
HSBC USA INCHSBC300000.00
0.00%
HESSE (STATE OF) RegSHESSEN300000.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM250000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS400000.00
0.00%
BNG BANK NV MTN RegSBNG250000.00
0.00%
HOME DEPOT INCHD300000.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIESPCG350000.00
0.00%
ORACLE CORPORATIONORCL400000.00
0.00%
AMERICAN EXPRESS COMPANYAXP300000.00
0.00%
CSX CORPCSX300000.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB300000.00
0.00%
200 PARK FUNDING TRUST 144AMET300000.00
0.00%
CHUBB INA HOLDINGS LLCCB300000.00
0.00%
UNICREDIT SPA MTN 144AUCGIM300000.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV300000.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN300000.00
0.00%
UNION PACIFIC CORPORATIONUNP450000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN300000.00
0.00%
MORGAN STANLEYMS300000.00
0.00%
KOREA DEVELOPMENT BANKKDB300000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB300000.00
0.00%
AMAZON.COM INCAMZN400000.00
0.00%
AEGON FUNDING COMPANY LLC 144AAEGON300000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC300000.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE400000.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR300000.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144ASTLA300000.00
0.00%
NATWEST GROUP PLC MTN RegSNWG250000.00
0.00%
BANK OF AMERICA NABAC300000.00
0.00%
FIRST ABU DHABI BANK PJSC RegSFABUH300000.00
0.00%
EOG RESOURCES INCEOG300000.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG300000.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK300000.00
0.00%
BERLIN (STATE OF)BERGER250000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL300000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK300000.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR250000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS300000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC300000.00
0.00%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN200000.00
0.00%
KINDER MORGAN INCKMI300000.00
0.00%
ENERGY TRANSFER LPET300000.00
0.00%
GOODMAN US FINANCE SIX LLC 144AGMGAU300000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE300000.00
0.00%
CITIGROUP INC MTN RegSC250000.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC300000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD300000.00
0.00%
TELIA COMPANY AB RegSTELIAS250000.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN300000.00
0.00%
NORTHROP GRUMMAN CORPNOC300000.00
0.00%
COMCAST CORPORATIONCMCSA300000.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN300000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR300000.00
0.00%
WOODSIDE FINANCE LTDWDSAU300000.00
0.00%
CONSUMERS ENERGY COMPANYCMS300000.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ250000.00
0.00%
VERISK ANALYTICS INCVRSK300000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO300000.00
0.00%
BANK OF MONTREALBMO400000.00
0.00%
UNITEDHEALTH GROUP INCUNH300000.00
0.00%
BROWN & BROWN INCBRO300000.00
0.00%
NATWEST GROUP PLCNWG300000.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA400000.00
0.00%
META PLATFORMS INCMETA300000.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB250000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG300000.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS300000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL300000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK300000.00
0.00%
ONTARIO (PROVINCE OF) MTNONT300000.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB300000.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT300000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA300000.00
0.00%
INDONESIA (REPUBLIC OF)INDON300000.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN300000.00
0.00%
T-MOBILE USA INCTMUS250000.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR300000.00
0.00%
APPLE INCAAPL300000.00
0.00%
HSBC HOLDINGS PLC RegSHSBC250000.00
0.00%
CITIGROUP INCC300000.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX250000.00
0.00%
AMERICAN ELECTRIC POWER COMPAN NC5AEP300000.00
0.00%
CIGNA GROUPCI300000.00
0.00%
MORGAN STANLEY MTNMS300000.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS250000.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI300000.00
0.00%
CONOCOPHILLIPS COCOP300000.00
0.00%
EQT CORPEQT300000.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE300000.00
0.00%
BROWN & BROWN INCBRO300000.00
0.00%
UBER TECHNOLOGIES INC 144AUBER300000.00
0.00%
AT&T INCT250000.00
0.00%
TRUIST FINANCIAL CORP MTNTFC300000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD300000.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL300000.00
0.00%
BANK OF MONTREALBMO400000.00
0.00%
COMCAST CORPORATIONCMCSA300000.00
0.00%
INTEL CORPORATIONINTC300000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED300000.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE300000.00
0.00%
CITIGROUP INCC300000.00
0.00%
SK HYNIX INC RegSHYUELE300000.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC300000.00
0.00%
TAKEDA US FINANCING INCTACHEM300000.00
0.00%
SATS TREASURY PTE LTD RegSSATSSP300000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE300000.00
0.00%
APPLE INCAAPL300000.00
0.00%
HONEYWELL INTERNATIONAL INCHON300000.00
0.00%
CITIGROUP INCC300000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE300000.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU300000.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS300000.00
0.00%
CITIBANK NAC300000.00
0.00%
AON NORTH AMERICA INCAON300000.00
0.00%
CHILE (REPUBLIC OF)BTPCL300000000.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC500000.00
0.00%
BANCO BPM SPA RegSBAMIIM250000.00
0.00%
MARYLAND ST ECONOMIC DEV CORPMDSDEV300000.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE400000.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH300000.00
0.00%
BANK OF NOVA SCOTIABNS400000.00
0.00%
INTEL CORPORATIONINTC300000.00
0.00%
E.ON SE RegSEOANGR250000.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN300000.00
0.00%
ENERGY TRANSFER LPET300000.00
0.00%
ORACLE CORPORATIONORCL300000.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD300000.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL300000.00
0.00%
TSMC ARIZONA CORPTAISEM300000.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW250000.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY300000.00
0.00%
TYSON FOODS INCTSN300000.00
0.00%
NATWEST GROUP PLCNWG300000.00
0.00%
KFWKFW300000.00
0.00%
NTT FINANCE CORP 144ANTT300000.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT300000.00
0.00%
TELEFONICA EMISIONES SAUTELEFO350000.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH300000.00
0.00%
BAT CAPITAL CORPBATSLN350000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU400000.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP300000.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR300000.00
0.00%
TRUIST FINANCIAL CORP MTNTFC300000.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB300000.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD300000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA300000.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR300000.00
0.00%
UBS GROUP AG 144AUBS300000.00
0.00%
UNION PACIFIC CORPORATIONUNP300000.00
0.00%
HALLIBURTON COMPANYHAL250000.00
0.00%
PERU (REPUBLIC OF)PERU350000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD300000.00
0.00%
CANADA (GOVERNMENT OF)CAN400000.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL400000.00
0.00%
BERLIN (STATE OF) RegSBERGER250000.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH300000.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX300000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA300000.00
0.00%
LOWES COMPANIES INCLOW300000.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK300000.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU300000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB300000.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL300000.00
0.00%
PERU (REPUBLIC OF)PERU307000.00
0.00%
MID-ATLANTIC INTERSTATE TRANSMISSI 144AFE300000.00
0.00%
T-MOBILE USA INCTMUS400000.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC300000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG350000.00
0.00%
EXXON MOBIL CORPXOM300000.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU300000.00
0.00%
UBS GROUP AG 144AUBS300000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR350000.00
0.00%
WELLS FARGO & COMPANY MTNWFC300000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB300000.00
0.00%
EVERSHOLT FUNDING PLC MTN RegSEVEHOL203571.00
0.00%
ERP OPERATING LPEQR300000.00
0.00%
MARATHON PETROLEUM CORPMPC300000.00
0.00%
BANK OF AMERICA CORP MTNBAC300000.00
0.00%
COOPERATIEVE RABOBANK UA MTNRABOBK300000.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS300000.00
0.00%
ASSA ABLOY AB MTN RegSASSABS250000.00
0.00%
ENI SPA 144AENIIM300000.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW250000.00
0.00%
RWE FINANCE US LLC 144ARWE300000.00
0.00%
UBS GROUP AGUBS300000.00
0.00%
LOWES COMPANIES INCLOW300000.00
0.00%
ALPHABET INCGOOGL300000.00
0.00%
AMAZON.COM INCAMZN400000.00
0.00%
GE CAPITAL FUNDING LLC (US)GE300000.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)DB300000.00
0.00%
CZECH REPUBLICCZGB6290000.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS400000.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR400000.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA300000.00
0.00%
AMAZON.COM INCAMZN300000.00
0.00%
KRAFT HEINZ FOODS COKHC300000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC300000.00
0.00%
ORIX CORPORATION MTN RegSORIX250000.00
0.00%
CHUBB INA HOLDINGS LLCCB300000.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK200000.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP285000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE350000.00
0.00%
VERIZON COMMUNICATIONS INCVZ300000.00
0.00%
BANK OF AMERICA CORPBAC300000.00
0.00%
ROYAL BANK OF CANADA MTNRY300000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK300000.00
0.00%
EXXON MOBIL CORPXOM350000.00
0.00%
DOMINION RESOURCES INC/VAD300000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB300000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE300000.00
0.00%
ENTERGY LOUISIANA LLCETR325000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA300000.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB300000.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR300000.00
0.00%
EBAY INCEBAY300000.00
0.00%
EQUATE PETROCHEMICAL BV MTN RegSEQPTRC300000.00
0.00%
DIB SUKUK LTD RegSDIBUH300000.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF300000.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE300000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD300000.00
0.00%
US BANCORP MTNUSB300000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI250000.00
0.00%
CIGNA GROUPCI300000.00
0.00%
AT&T INCT300000.00
0.00%
KOREA (REPUBLIC OF)KTB775240000.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB5000000000.00
0.00%
MADRID COMUNIDAD AUTONOMA DE RegSMADRID250000.00
0.00%
COMMERZBANK AG MTN RegSCMZB250000.00
0.00%
LOWES COMPANIES INCLOW300000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE250000.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA250000.00
0.00%
TOTALENERGIES CAPITAL SATTEFP300000.00
0.00%
ROCHE HOLDINGS INC 144AROSW300000.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX300000.00
0.00%
FIFTH THIRD BANCORPFITB300000.00
0.00%
CHINA DEVELOPMENT BANK RegSSDBC300000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN300000.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR250000.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG300000.00
0.00%
ABBVIE INCABBV300000.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC300000.00
0.00%
FREEPORT-MCMORAN INCFCX300000.00
0.00%
COMCAST CORPORATIONCMCSA300000.00
0.00%
AMERICAN EXPRESS COMPANYAXP300000.00
0.00%
WILLIAMS COMPANIES INCWMB300000.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC300000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW300000.00
0.00%
PROCTER & GAMBLE COPG300000.00
0.00%
BP CAPITAL MARKETS PLCBPLN300000.00
0.00%
MCDONALDS CORPORATION MTNMCD300000.00
0.00%
DUKE ENERGY CORPDUK300000.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN300000.00
0.00%
JPMORGAN CHASE & COJPM300000.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA250000.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN250000.00
0.00%
LOWES COMPANIES INCLOW300000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB300000.00
0.00%
PFIZER INCPFE300000.00
0.00%
ABBVIE INCABBV300000.00
0.00%
SAP SE RegSSAPGR250000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS300000.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL300000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI250000.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP300000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF350000.00
0.00%
KOREA (REPUBLIC OF)KTB500000000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR250000.00
0.00%
UNICREDIT BANK AG RegSHVB300000.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCAAER300000.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP300000.00
0.00%
NBN CO LTD MTN 144ANBNAUS300000.00
0.00%
INTESA SANPAOLO SPA 144AISPIM300000.00
0.00%
COCA-COLA COKO300000.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM250000.00
0.00%
HEALTHPEAK OP LLCDOC300000.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA300000.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH300000.00
0.00%
CK HUTCHISON INTERNATIONAL (19) LT 144ACKHH300000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX300000.00
0.00%
OMERS FINANCE TRUST RegSOMERFT250000.00
0.00%
MORGAN STANLEY MTNMS250000.00
0.00%
PFIZER INCPFE300000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD500000.00
0.00%
DEXIA CREDIT LOCAL SA MTN 144ADEXGRP300000.00
0.00%
GENWORTH MI CANADA INCMICCN400000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA300000.00
0.00%
BMW FINANCE NV MTN RegSBMW250000.00
0.00%
CITIGROUP INCC250000.00
0.00%
MPLX LPMPLX290000.00
0.00%
BNP PARIBAS SA MTN RegSBNP300000.00
0.00%
AON CORPAON300000.00
0.00%
AMAZON.COM INCAMZN300000.00
0.00%
AT&T INCT300000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM300000.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY300000.00
0.00%
PEPSICO INCPEP300000.00
0.00%
NORTHERN GAS NETWORKS FINANCE PLC RegSNGN200000.00
0.00%
ACCENTURE CAPITAL INCACN300000.00
0.00%
PFIZER INCPFE300000.00
0.00%
QUALCOMM INCORPORATEDQCOM300000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR450000.00
0.00%
COMCAST CORPORATIONCMCSA350000.00
0.00%
BPCE SA MTN 144ABPCEGP300000.00
0.00%
MERCK & CO INCMRK300000.00
0.00%
CENTENE CORPORATIONCNC350000.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY250000.00
0.00%
OREILLY AUTOMOTIVE INCORLY300000.00
0.00%
MERCK & CO INCMRK300000.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB350000.00
0.00%
BERLIN HYP AG RegSLBBW250000.00
0.00%
KOOKMIN BANK RegSCITNAT250000.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR300000.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR300000.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW200000.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK250000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB300000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX300000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA300000.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY346552.00
0.00%
US BANCORP MTNUSB300000.00
0.00%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ300000.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK250000.00
0.00%
PEMBINA PIPELINE CORP RegSPPLCN375000.00
0.00%
BNP PARIBAS SA RegSBNP300000.00
0.00%
UNITEDHEALTH GROUP INCUNH300000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK300000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK300000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK350000.00
0.00%
MEDLINE BORROWER LP 144AMEDIND300000.00
0.00%
AVIVA PLC MTN RegSAVLN200000.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY250000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO250000.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC250000.00
0.00%
EBAY INCEBAY300000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144AANZNZ300000.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI300000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR300000.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB300000.00
0.00%
SAARLAND (STATE OF)SAARLD250000.00
0.00%
BNG BANK NV MTN RegSBNG300000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN250000.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS400000.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX250000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP400000.00
0.00%
GLAXOSMITHKLINE CAPITAL PLCGSK300000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED350000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA300000.00
0.00%
WALMART STORES INC RegSWMT200000.00
0.00%
JOHNSON & JOHNSONJNJ300000.00
0.00%
MASTERCARD INCMA300000.00
0.00%
ALTALINK LP MTNALTALK400000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF320000.00
0.00%
CARNIVAL CORP 144ACCL300000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE300000.00
0.00%
VERIZON COMMUNICATIONS INCVZ300000.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES350000.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU400000.00
0.00%
BREMEN (STATE OF) RegSBREMEN400000.00
0.00%
NSTAR ELECTRIC COES300000.00
0.00%
CVS HEALTH CORPCVS300000.00
0.00%
KROGER COKR300000.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL350000.00
0.00%
VENTAS CANADA FINANCE LTDVTR400000.00
0.00%
HSBC HOLDINGS PLC RegSHSBC200000.00
0.00%
BARCLAYS PLC RegSBACR200000.00
0.00%
CISCO SYSTEMS INCCSCO300000.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH250000.00
0.00%
ELECTRICITE DE FRANCE RegSEDF200000.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ400000.00
0.00%
BELL CANADA INC MTNBCECN400000.00
0.00%
ORACLE CORPORATIONORCL300000.00
0.00%
PEPSICO INCPEP300000.00
0.00%
DIGITAL REALTY TRUST LPDLR300000.00
0.00%
CPPIB CAPITAL INC 144ACPPIBC300000.00
0.00%
MCDONALDS CORPORATION MTNMCD300000.00
0.00%
ORACLE CORPORATIONORCL400000.00
0.00%
WALT DISNEY CODIS350000.00
0.00%
ROCHE HOLDINGS INC 144AROSW300000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW250000.00
0.00%
MANITOBA PROVINCE OFMP400000.00
0.00%
BNG BANK NV MTN RegSBNG300000.00
0.00%
ABN AMRO BANK NV RegSABNANV400000.00
0.00%
FNMA 30YRFNCA3489303825.00
0.00%
HCA INCHCA350000.00
0.00%
PARKER HANNIFIN CORPORATIONPH300000.00
0.00%
E.ON INTERNATIONAL FINANCE BV MTN RegSEOANGR200000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA300000.00
0.00%
JPMORGAN CHASE & COJPM300000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB400000.00
0.00%
BANK OF NOVA SCOTIA MTNBNS300000.00
0.00%
CVS HEALTH CORPCVS300000.00
0.00%
ROYAL BANK OF CANADARY400000.00
0.00%
T-MOBILE USA INCTMUS300000.00
0.00%
CZECH REPUBLICCZGB6000000.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP275000.00
0.00%
COCA-COLA COKO300000.00
0.00%
CARRIER GLOBAL CORPCARR250000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF500000.00
0.00%
FLNG LIQUEFACTION 2 LLC 144AFLIQII303720.00
0.00%
VAR ENERGI ASA 144AVARNO250000.00
0.00%
HSBC BANK USA NA MTNHSBC250000.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN200000.00
0.00%
WALT DISNEY CODIS300000.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU400000.00
0.00%
WESTPAC BANKING CORP FXD-FLT MTN RegSWSTP400000.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX300000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE200000.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL200000.00
0.00%
BNP PARIBAS SA MTN RegSBNP200000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG300000.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA250000.00
0.00%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegSDZHYP250000.00
0.00%
EL PASO CORPORATION MTNKMI250000.00
0.00%
ONTARIO (PROVINCE OF)ONT300000.00
0.00%
BANK OF AMERICA CORPBAC300000.00
0.00%
GE CAPITAL UK FUNDING MTN RegSGE200000.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD400000.00
0.00%
T-MOBILE USA INCTMUS300000.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC200000.00
0.00%
HOME DEPOT INCHD300000.00
0.00%
SOUTHERN GAS NETWORKS PLC MTNSGN200000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR400000.00
0.00%
NATWEST GROUP PLC MTN RegSNWG200000.00
0.00%
T-MOBILE USA INCTMUS300000.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP275000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM300000.00
0.00%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144AACAFP285000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.00%
TOTALENERGIES CAPITAL SATTEFP300000.00
0.00%
COCA-COLA COKO300000.00
0.00%
SOUTHERN COPPER CORPSCCO278000.00
0.00%
COMMERZBANK AG MTN RegSCMZB250000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA400000.00
0.00%
WISCONSIN ST GEN FD ANNUAL APPWISGEN300000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD200000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN300000.00
0.00%
INTEL CORPORATIONINTC350000.00
0.00%
EUROPEAN UNION RegSEU300000.00
0.00%
BELL CANADA MTNBCECN350000.00
0.00%
VIDEOTRON LTDQBRCN400000.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO300000.00
0.00%
HALEON US CAPITAL LLCHLNLN300000.00
0.00%
AUSTRALIA PACIFIC AIRPORTS RegSMELAIR400000.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL300000.00
0.00%
VALE OVERSEAS LTDVALEBZ300000.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS200000.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP275000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY250000.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS300000.00
0.00%
AA BOND CO LTD MTN RegSAABOND200000.00
0.00%
HOME DEPOT INCHD350000.00
0.00%
SWEDBANK AB MTN RegSSWEDA200000.00
0.00%
GEMEINSAME DEUTSCHE BUNDESLAENDER RegSLANDER250000.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK250000.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF300000.00
0.00%
JPMORGAN CHASE & COJPM300000.00
0.00%
WESTPAC BANKING CORP MTNWSTP400000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP300000.00
0.00%
ROGERS COMMS INCRCICN325000.00
0.00%
APPLE INCAAPL400000.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG300000.00
0.00%
CRH AMERICA FINANCE INCCRHID275000.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB400000.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW200000.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA300000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX250000.00
0.00%
KFWKFW290000.00
0.00%
HSBC HOLDINGS PLCHSBC300000.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX300000.00
0.00%
REALTY INCOME CORPORATIONO300000.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS250000.00
0.00%
BARCLAYS PLC RegSBACR200000.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW400000.00
0.00%
MORGAN STANLEY MTNMS200000.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC400000.00
0.00%
CISCO SYSTEMS INCCSCO275000.00
0.00%
ROYAL BANK OF CANADARY400000.00
0.00%
SANDS CHINA LTDSANLTD300000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA220000.00
0.00%
LLOYDS TSB BANK PLC RegSLLOYDS200000.00
0.00%
SANTANDER UK PLC MTN RegSSANUK200000.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCNF390000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA250000.00
0.00%
MPLX LPMPLX300000.00
0.00%
HOME DEPOT INCHD300000.00
0.00%
EXXON MOBIL CORPXOM350000.00
0.00%
JBS USA LUX SAJBS300000.00
0.00%
PSP CAPITAL INC RegSPSPCAP400000.00
0.00%
QBE INSURANCE GROUP LTD MTN RegSQBEAU400000.00
0.00%
CIGNA GROUPCI400000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.00%
BOOKING HOLDINGS INCBKNG225000.00
0.00%
ANZ BANK NEW ZEALAND LTD 144AANZNZ275000.00
0.00%
ELISA OYJ MTN RegSELIAV250000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB400000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY250000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF200000.00
0.00%
COMCAST CORPORATIONCMCSA300000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ400000.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSCAF200000.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW300000.00
0.00%
INTEL CORPORATIONINTC300000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB400000.00
0.00%
NESTLE CAPITAL CORP RegSNESNVX200000.00
0.00%
NORTHERN TERRITORY TREASURY CORPNTTC400000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL300000.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR248000.00
0.00%
OTIS WORLDWIDE CORPOTIS300000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB400000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU400000.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT250000.00
0.00%
LOWES COMPANIES INCLOW300000.00
0.00%
BOEING COBA300000.00
0.00%
NORTHERN TRUST CORPORATIONNTRS290000.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL200000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD300000.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK250000.00
0.00%
BPCE SA MTN RegSBPCEGP200000.00
0.00%
LOREAL SA 144AORFP275000.00
0.00%
EUROPEAN INVESTMENT BANKEIB300000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ400000.00
0.00%
CONSTELLATION BRANDS INCSTZ300000.00
0.00%
INTERNATIONAL FINANCE CORP RegSIFC400000.00
0.00%
COLONIAL PIPELINE CO 144ACOLPLN250000.00
0.00%
UNITEDHEALTH GROUP INCUNH275000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI250000.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW200000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.00%
ORACLE CORPORATIONORCL300000.00
0.00%
PNC BANK NAPNC300000.00
0.00%
REGIONS FINANCIAL CORPRF300000.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA400000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM280000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB200000.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL275000.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN200000.00
0.00%
AUTOMATIC DATA PROCESSING INCADP275000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB400000.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG200000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP400000.00
0.00%
NATWEST GROUP PLC MTN RegSNWG200000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS250000.00
0.00%
BPCE SA MTN 144ABPCEGP250000.00
0.00%
EXXON MOBIL CORPXOM300000.00
0.00%
JPMORGAN CHASE & COJPM300000.00
0.00%
CIGNA GROUPCI275000.00
0.00%
WESTPAC BANKING CORP MTNWSTP400000.00
0.00%
TELSTRA GROUP LTD RegSTLSAU400000.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL200000.00
0.00%
APPLE INCAAPL450000.00
0.00%
TYSON FOODS INCTSN300000.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG200000.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP500000.00
0.00%
BERLIN HYP AG MTN RegSLBBW250000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW600000.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE250000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM250000.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM250000.00
0.00%
FLUTTER TREASURY DAC RegSFLTR200000.00
0.00%
HSBC HOLDINGS PLCHSBC300000.00
0.00%
REPUBLIC SERVICES INCRSG300000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA300000.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP400000.00
0.00%
BARCLAYS PLC RegSBACR225000.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN250000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU400000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB200000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.00%
KFW MTNKFW400000.00
0.00%
KFW MTN RegSKFW200000.00
0.00%
ENTERGY LOUISIANA LLCETR300000.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS200000.00
0.00%
T-MOBILE USA INCTMUS300000.00
0.00%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO250000.00
0.00%
LUZERNER KANTONALBANK AG RegSKBLUZE200000.00
0.00%
ORACLE CORPORATIONORCL400000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK275000.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD300000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ400000.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN200000.00
0.00%
AAREAL BANK AG RegSAARB200000.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL300000.00
0.00%
FORD MOTOR COMPANYF350000.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB275000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE200000.00
0.00%
EXXON MOBIL CORPXOM400000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY300000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD300000.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA250000.00
0.00%
COMCAST CORPORATIONCMCSA250000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP250000.00
0.00%
PROSUS NV MTN RegSPRXNA400000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR275000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVAK200000.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA200000.00
0.00%
OMNICOM GROUP INCOMC275000.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN200000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS300000.00
0.00%
JPMORGAN CHASE & COJPM300000.00
0.00%
VERIZON COMMUNICATIONS INCVZ475000.00
0.00%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTNRABOBK200000.00
0.00%
ELI LILLY AND COMPANYLLY275000.00
0.00%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBK200000.00
0.00%
JPMORGAN CHASE & COJPM275000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #172JGB45000000.00
0.00%
TRANSPORT FOR LONDON MTN RegSTRANLN200000.00
0.00%
CLYDESDALE BANK PLC MTN RegSVMUKLN200000.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA400000.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH300000.00
0.00%
BERLIN (STATE OF) RegSBERGER250000.00
0.00%
FGOLD 30YR 2018 PRODUCTIONFGG08827281065.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA200000.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA200000.00
0.00%
AETNA INCAET250000.00
0.00%
KFW MTN RegSKFW200000.00
0.00%
REYNOLDS AMERICAN INCBATSLN275000.00
0.00%
TELUS CORPTCN300000.00
0.00%
BAT CAPITAL CORPBATSLN300000.00
0.00%
AGI FINANCE PTY LTD MTN RegSAGIF400000.00
0.00%
NEXEN INCCNOOC236000.00
0.00%
CITIGROUP INCC300000.00
0.00%
ASB BANK LTD MTN RegSASBBNK250000.00
0.00%
SAGAX EURO MTN NL BV MTN RegSSAGAX250000.00
0.00%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS200000.00
0.00%
DELTA AIR LINES INCDAL275000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA300000.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY200000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF350000.00
0.00%
APPLE INCAAPL450000.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN300000.00
0.00%
HCA INCHCA275000.00
0.00%
ABBOTT LABORATORIESABT250000.00
0.00%
ABBVIE INCABBV300000.00
0.00%
GLOBAL SWITCH FINANCE BV MTN RegSGSWITC250000.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF400000.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC400000.00
0.00%
REGIONAL MUNI OF YORKYORKMU400000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU200000.00
0.00%
PERU (REPUBLIC OF)PERU264000.00
0.00%
S&P GLOBAL INCSPGI300000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD250000.00
0.00%
EUROFIMA MTN RegSEUROF300000.00
0.00%
SCENTRE GROUP TRUST 1 RegSSCGAU400000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC200000.00
0.00%
BANK OF AMERICA CORPBAC300000.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN200000.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA200000.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM300000.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW200000.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIOET300000.00
0.00%
GILEAD SCIENCES INCGILD300000.00
0.00%
SALTAIRE FINANCE PLC RegSSLTFIN200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX300000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC200000.00
0.00%
LCR FINANCE PLC - GTD RegSLCRFIN200000.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC400000.00
0.00%
ONTARIO (PROVINCE OF)ONT400000.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK225000.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT200000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC350000.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB200000.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB200000.00
0.00%
SKYMILES IP LTD 144ADAL275000.00
0.00%
WESTERN SYDNEY UNIVERSITY MTN RegSWSUAU400000.00
0.00%
NRW BANK MTN RegSNRWBK200000.00
0.00%
BUNGE FINANCE LTD CORPBG275000.00
0.00%
ALPHABET INCGOOGL275000.00
0.00%
GENFINANCE II PLC RegSNOTHLL200000.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM250000.00
0.00%
JPMORGAN CHASE & COJPM350000.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC200000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU400000.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN RegSOKB200000.00
0.00%
MERCK & CO INCMRK300000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA200000.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH200000.00
0.00%
MARATHON PETROLEUM CORPMPC250000.00
0.00%
WILLIAMS COMPANIES INCWMB300000.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF275000.00
0.00%
GLOBAL PAYMENTS INCGPN275000.00
0.00%
DTE ELECTRIC CODTE350000.00
0.00%
NESTLE SA RegSNESNVX200000.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC400000.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6437270504.00
0.00%
FNMA 30YR UMBSFNCA8866320423.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET200000.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD200000.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH200000.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA250000.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN200000.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN200000.00
0.00%
BAT CAPITAL CORPBATSLN250000.00
0.00%
AMGEN INCAMGN300000.00
0.00%
ALLIANZ SE RegSALVGR200000.00
0.00%
ALPHABET INCGOOGL275000.00
0.00%
NIEDERSACHSEN INVEST GMBH RegSHANBET300000.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB300000.00
0.00%
GLOBAL PAYMENTS INCGPN275000.00
0.00%
VALERO ENERGY CORPORATIONVLO300000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD400000.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK200000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY250000.00
0.00%
BMW US CAPITAL LLC 144ABMW300000.00
0.00%
ELI LILLY AND COMPANYLLY300000.00
0.00%
ISRAEL (STATE OF) RegSISRAEL400000.00
0.00%
EXPORT DEVELOPMENT CANADA RegSEDC200000.00
0.00%
JPMORGAN CHASE & COJPM400000.00
0.00%
AT&T INC MTNT200000.00
0.00%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW250000.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW200000.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB1100000.00
0.00%
UNEDIC MTN RegSUNEDIC300000.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR400000.00
0.00%
PENNSYLVANIA STATE UNIVERSITYPSUHGR400000.00
0.00%
FNMA 30YRFNBM3707313550.00
0.00%
ALPHABET INCGOOGL400000.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX200000.00
0.00%
ORACLE CORPORATIONORCL300000.00
0.00%
JPMORGAN CHASE & COJPM275000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI250000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST275000.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK200000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP300000.00
0.00%
AMGEN INC RegSAMGN200000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB200000.00
0.00%
ORACLE CORPORATIONORCL300000.00
0.00%
MORGAN STANLEY MTNMS200000.00
0.00%
PIONEER NATURAL RESOURCES COMPANYPXD300000.00
0.00%
COMCAST CORPORATIONCMCSA300000.00
0.00%
PROSUS NV MTN RegSPRXNA300000.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU300000.00
0.00%
T-MOBILE USA INCTMUS300000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK250000.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN200000.00
0.00%
JEFFERIES FINANCIAL GROUP INC MTNJEF275000.00
0.00%
NN GROUP NV RegSNNGRNV200000.00
0.00%
EQUINIX INCEQIX300000.00
0.00%
BROADCOM INCAVGO350000.00
0.00%
ENEL FINANCE INTERNATIONAL SA MTN RegSENELIM200000.00
0.00%
PEPSICO INCPEP300000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG300000.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.00%
PEPSICO INCPEP300000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC270000.00
0.00%
BOUYGUES SA RegSENFP200000.00
0.00%
AERCAP IRELAND CAPITAL DACAER300000.00
0.00%
ENSTAR GROUP LTDESGR300000.00
0.00%
TRUIST FINANCIAL CORP MTNTFC250000.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL250000.00
0.00%
ALPHABET INCGOOGL275000.00
0.00%
MORGAN STANLEY MTNMS300000.00
0.00%
AVIVA PLC RegSAVLN200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK300000.00
0.00%
EMERSON ELECTRIC COEMR300000.00
0.00%
GNMA2 30YR 2015 PRODUCTIONG2MA3244288994.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM300000.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN250000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI200000.00
0.00%
MICRON TECHNOLOGY INCMU250000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD200000.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP200000.00
0.00%
OhioHealthOHCMED300000.00
0.00%
AERCAP IRELAND CAPITAL DACAER250000.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA200000.00
0.00%
OMERS FINANCE TRUST 144AOMERFT250000.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB250000.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG300000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB200000.00
0.00%
CDP FINANCIAL INC 144ACADEPO250000.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN200000.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU400000.00
0.00%
PORT AUTH N Y & N JPORTRN250000.00
0.00%
FGOLD 30YR 3.5% LB175K 2019FGV85279287037.00
0.00%
CUBESMART LPCUBE300000.00
0.00%
DSB MTN RegSDSBTOG225000.00
0.00%
EUROPEAN INVESTMENT BANKEIB300000.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN300000.00
0.00%
GEORGIA POWER COMPANYSO300000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW250000.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY225000.00
0.00%
BERRY GLOBAL INC 144AAMCR270000.00
0.00%
BANCO NACIONAL DE PANAMA RegSBCONAL300000.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY225000.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS200000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI250000.00
0.00%
SKY LTD MTN RegSCMCSA200000.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.00%
SYNCHRONY FINANCIALSYF300000.00
0.00%
PHILLIPS 66PSX300000.00
0.00%
QUEBEC (PROVINCE OF)Q300000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.00%
FLORIDA POWER & LIGHT CONEE300000.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK300000.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM200000.00
0.00%
WELLS FARGO & COMPANYWFC320000.00
0.00%
DSV FINANCE BV MTN RegSDSVDC225000.00
0.00%
KOREA (REPUBLIC OF)KTB400000000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW250000.00
0.00%
ABN AMRO BANK NV RegSABNANV300000.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT300000.00
0.00%
EQUINOR ASAEQNR300000.00
0.00%
CROWN CASTLE INCCCI300000.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY350000.00
0.00%
COMCAST CORPORATIONCMCSA300000.00
0.00%
ORACLE CORPORATIONORCL300000.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT250000.00
0.00%
EMERSON ELECTRIC COEMR300000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK300000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB250000.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO MTNZION250000.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL225000.00
0.00%
BPCE SA MTN 144ABPCEGP250000.00
0.00%
EQUINOR ASA 144AEQNR250000.00
0.00%
VALE OVERSEAS LTDVALEBZ250000.00
0.00%
SWEDBANK AB MTN RegSSWEDA225000.00
0.00%
TIME WARNER CABLE LLCCHTR250000.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR300000.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN200000.00
0.00%
BANK OF AMERICA CORP MTNBAC300000.00
0.00%
GA GLOBAL FUNDING TRUST 144AGBLATL300000.00
0.00%
REALTY INCOME CORPORATIONO200000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX400000.00
0.00%
LONDON POWER NETWORKS PLC MTN RegSUKPONE200000.00
0.00%
WILLIAMS COMPANIES INCWMB250000.00
0.00%
CIGNA GROUPCI300000.00
0.00%
JPMORGAN CHASE & COJPM300000.00
0.00%
PROLOGIS LPPLD300000.00
0.00%
T-MOBILE USA INCTMUS300000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN250000.00
0.00%
BANK OF NOVA SCOTIABNS300000.00
0.00%
EVERSOURCE ENERGYES300000.00
0.00%
TRACTOR SUPPLY COMPANYTSCO300000.00
0.00%
ROYALTY PHARMA PLCRPRX300000.00
0.00%
VERIZON COMMUNICATIONS INCVZ250000.00
0.00%
BPCE SA MTN 144ABPCEGP250000.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP250000.00
0.00%
AMERICAN HOMES 4 RENT LPAMH300000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE300000.00
0.00%
ONTARIO (PROVINCE OF)ONT300000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB300000.00
0.00%
APPLE INCAAPL300000.00
0.00%
ALPHABET INCGOOGL225000.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX300000.00
0.00%
HSBC BANK USA NAHSBC250000.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR400000.00
0.00%
THUERINGEN LAND OFTHRGN220000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN300000.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM200000.00
0.00%
US BANCORPUSB300000.00
0.00%
ABBOTT LABORATORIESABT280000.00
0.00%
ING GROEP NV RegSINTNED200000.00
0.00%
HSBC HOLDINGS PLCHSBC200000.00
0.00%
MALAYSIA SUKUK GLOBAL BHD RegSMALAYS300000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX300000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA300000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP350000.00
0.00%
BPCE SA MTN 144ABPCEGP250000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS200000.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM200000.00
0.00%
ORACLE CORPORATIONORCL250000.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT225000.00
0.00%
MORGAN STANLEY MTNMS300000.00
0.00%
AUTODESK INCADSK300000.00
0.00%
BANK OF AMERICA CORP MTNBAC250000.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVW200000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC250000.00
0.00%
CAIXABANK SA MTN RegSCABKSM200000.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB300000.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP300000.00
0.00%
DONG ENERGY A/S MTN RegSORSTED200000.00
0.00%
ARES CAPITAL CORPORATIONARCC300000.00
0.00%
BARCLAYS PLCBACR250000.00
0.00%
BERLIN (STATE OF) RegSBERGER300000.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA300000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF200000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA400000.00
0.00%
MINERA MEXICO SA DE CV RegSSCCOMX250000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB200000.00
0.00%
SOUTHERN COMPANY (THE)SO250000.00
0.00%
ONTARIO (PROVINCE OF) RegSONT200000.00
0.00%
MEXICO CITY AIRPORT TRUST RegSMEXCAT300000.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR200000.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK250000.00
0.00%
AIB GROUP PLC MTN RegSAIB200000.00
0.00%
US BANCORP MTNUSB300000.00
0.00%
INTESA SANPAOLO SPA 144AISPIM300000.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW250000.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO400000.00
0.00%
HYDRO ONE INC MTNHYDONE350000.00
0.00%
BPCE SA MTN 144ABPCEGP250000.00
0.00%
ERP OPERATING LPEQR300000.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP250000.00
0.00%
NEXTERA ENERGY CAPITAL (NC5.25)NEE250000.00
0.00%
MICROSOFT CORPORATIONMSFT300000.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY225000.00
0.00%
KOREA (REPUBLIC OF)KOREA300000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM250000.00
0.00%
WHISTLER PIPELINE LLC 144AWHISPI250000.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP250000.00
0.00%
CITIGROUP INCC250000.00
0.00%
RLGH FINANCE BERMUDA LTD RegSRESLIF250000.00
0.00%
GILEAD SCIENCES INCGILD250000.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC250000.00
0.00%
UBS GROUP AG 144AUBS250000.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSLONQUA200000.00
0.00%
NORTHERN TERRITORY TREASURY CORPNTTC400000.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA400000.00
0.00%
FNMA 30YR UMBS SUPERFNFA3999259218.00
0.00%
ALLSTATE CORPORATION (THE)ALL300000.00
0.00%
INDONESIA (REPUBLIC OF)INDON400000.00
0.00%
ELEVANCE HEALTH INCELV259000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG250000.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH200000.00
0.00%
MCDONALDS CORPORATION MTNMCD300000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET300000.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN200000.00
0.00%
ALLSTATE CORPORATION (THE)ALL300000.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK250000.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK250000.00
0.00%
STRYKER CORPORATIONSYK300000.00
0.00%
ABBVIE INCABBV300000.00
0.00%
BARCLAYS PLCBACR250000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE250000.00
0.00%
WELLS FARGO BANK NAWFC250000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB250000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF250000.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN200000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED300000.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM200000.00
0.00%
BPCE SA MTN 144ABPCEGP250000.00
0.00%
CHENIERE ENERGY INCLNG250000.00
0.00%
2I RETE GAS SPA MTN RegSIGIM225000.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO200000.00
0.00%
ARES CAPITAL CORPORATIONARCC250000.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR250000.00
0.00%
BARCLAYS PLC MTN RegSBACR200000.00
0.00%
DOMINION ENERGY INCD250000.00
0.00%
REALTY INCOME CORPORATIONO250000.00
0.00%
BPCE SA MTN 144ABPCEGP250000.00
0.00%
NETFLIX INC 144ANFLX250000.00
0.00%
AMGEN INCAMGN300000.00
0.00%
ENI SPA 144AENIIM250000.00
0.00%
MOTOROLA SOLUTIONS INCMSI250000.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL200000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE250000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE350000.00
0.00%
GILEAD SCIENCES INCGILD250000.00
0.00%
HUNTINGTON NATIONAL BANK (THE)HBAN250000.00
0.00%
PROLOGIS EURO FINANCE LLCPLD200000.00
0.00%
ING GROEP NV RegSINTNED200000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE250000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE250000.00
0.00%
UNICREDIT SPA MTN RegSUCGIM200000.00
0.00%
UNITEDHEALTH GROUP INCUNH300000.00
0.00%
DIAMONDBACK ENERGY INCFANG250000.00
0.00%
MEDLINE BORROWER LP 144AMEDIND250000.00
0.00%
ELI LILLY AND COMPANYLLY250000.00
0.00%
OMERS FINANCE TRUST 144AOMERFT250000.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB200000.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU250000.00
0.00%
MCDONALDS CORPORATION MTNMCD250000.00
0.00%
MPLX LPMPLX300000.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC200000.00
0.00%
SYNCHRONY BANKSYF250000.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG250000.00
0.00%
ALPHABET INC RegSGOOGL200000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO250000.00
0.00%
VERIZON COMMUNICATIONS INCVZ200000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR250000.00
0.00%
SWEDBANK AB MTN 144ASWEDA250000.00
0.00%
JYSKE BANK A/S MTN RegSJYBC200000.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV250000.00
0.00%
ENBRIDGE INCENBCN250000.00
0.00%
ILLINOIS TOOL WORKS INCITW300000.00
0.00%
COMMERZBANK AG MTN RegSCMZB200000.00
0.00%
CAMPBELLS COCPB250000.00
0.00%
NATWEST MARKETS PLC (FRN) MTN 144ANWG250000.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO250000.00
0.00%
PHILLIPS 66 COPSX250000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD250000.00
0.00%
CAIXABANK SA MTN RegSCABKSM200000.00
0.00%
CHEVRON USA INCCVX250000.00
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN200000.00
0.00%
SYNOVUS BANKPNFP250000.00
0.00%
ONE GAS INCOGS250000.00
0.00%
DEUTSCHE BANK AG RegSDB200000.00
0.00%
BOEING COBA225000.00
0.00%
JAB HOLDINGS BV RegSJABHOL200000.00
0.00%
PUGET ENERGY INCPSD250000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB230000.00
0.00%
PAYCHEX INCPAYX250000.00
0.00%
BPCE SA MTN RegSBPCEGP200000.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR200000.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH200000.00
0.00%
QUADGAS FINANCE PLC MTN RegSQDGASF200000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO250000.00
0.00%
ABB LTD RegSABBNVX200000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF250000.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB4000000000.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT200000.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ200000.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ250000.00
0.00%
CASH COLLATERAL USD DMGSWDMGSW260000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE250000.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.00%
ENERGY TRANSFER LP 144AET250000.00
0.00%
STATE STREET BANK AND TRUST COMPANSTT250000.00
0.00%
BRAMBLES FINANCE PLC MTN RegSBXBAU200000.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP250000.00
0.00%
COMERICA BANKCMA250000.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM200000.00
0.00%
BPCE SA MTN 144ABPCEGP250000.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN350000.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU200000.00
0.00%
CHEVRON USA INCCVX250000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN250000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.00%
ENGIE SA NC9 MTN RegSENGIFP200000.00
0.00%
HERA SPA MTN RegSHERIM220000.00
0.00%
NEW BRUNSWICK (PROVINCE OF) RegSNBRNS200000.00
0.00%
ESB FINANCE DAC MTN RegSESBIRE200000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO250000.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ250000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS250000.00
0.00%
T-MOBILE USA INCTMUS250000.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR200000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD350000.00
0.00%
BPCE SA MTN RegSBPCEGP200000.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT250000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO200000.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL200000.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR250000.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM200000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN300000.00
0.00%
VOLKSWAGEN BANK GMBH RegSVW200000.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM200000.00
0.00%
TORONTO-DOMINION BANK/THETD350000.00
0.00%
BPCE SA MTN 144ABPCEGP250000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB250000.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN400000.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK250000.00
0.00%
ENGIE SA MTN RegSENGIFP200000.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR200000.00
0.00%
COCA-COLA CONSOLIDATED INCCOKE250000.00
0.00%
MORGAN STANLEYMS300000.00
0.00%
ONEOK INCOKE250000.00
0.00%
YALE UNIVERSITYYALUNI250000.00
0.00%
MICRON TECHNOLOGY INCMU250000.00
0.00%
AMGEN INCAMGN300000.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL350000.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP200000.00
0.00%
FNMA 30YRFNBM3015266552.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK250000.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.00%
ALTRIA GROUP INCMO250000.00
0.00%
AGCO CORPORATIONAGCO250000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM250000.00
0.00%
ALPHABET INCGOOGL225000.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC260000.00
0.00%
GEORGIA POWER COMPANYSO250000.00
0.00%
TP ICAP FINANCE PLC MTN RegSTCAPLN200000.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB250000.00
0.00%
TTX COMPANY MTN 144ATTXCO250000.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA250000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB250000.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK250000.00
0.00%
BANK OF AMERICA CORP MTNBAC300000.00
0.00%
ARTHUR J GALLAGHER & COAJG250000.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP250000.00
0.00%
WESTPAC BANKING CORP MTNWSTP250000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS200000.00
0.00%
ANTERO RESOURCES CORP 144AAR250000.00
0.00%
CHEVRON USA INCCVX250000.00
0.00%
MICROSOFT CORPORATIONMSFT450000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY250000.00
0.00%
TDF INFRASTRUCTURE SAS RegSTDFINF200000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA250000.00
0.00%
CAIXABANK SA MTN 144ACABKSM250000.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER200000.00
0.00%
BANK OF NEW ZEALAND MTN 144ABZLNZ250000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO200000.00
0.00%
SARTORIUS FINANCE BV RegSSRTGR200000.00
0.00%
EXPEDIA GROUP INCEXPE250000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.00%
INDIGO GROUP SAS RegSVPARKI200000.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB200000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM250000.00
0.00%
CSX CORPCSX300000.00
0.00%
METLIFE INCMET250000.00
0.00%
BOEING COBA300000.00
0.00%
ASIAN DEVELOPMENT BANKASIA200000.00
0.00%
SANTOS FINANCE LTD. MTN RegSSTOAU250000.00
0.00%
ENERGY TRANSFER OPERATING LPET300000.00
0.00%
BARCLAYS PLC RegSBACR200000.00
0.00%
CRELAN SA MTN RegSCRELAN200000.00
0.00%
ALBERTA (PROVINCE OF)ALTA350000.00
0.00%
ATLANTA GA WTR & WASTEWTR REVATLUTL300000.00
0.00%
CALIFORNIA STCAS250000.00
0.00%
EAST BAY CALIF MUN UTIL DIST WTR SEBYWTR240000.00
0.00%
FNMA 30YR UMBSFNCA4109284652.00
0.00%
FNMA 15YR UMBS SUPERFNFM1661264674.00
0.00%
COTY INC 144ACOTY250000.00
0.00%
A1 TOWERS HOLDING GMBH RegSETSAV200000.00
0.00%
REGAL REXNORD CORPRRX250000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.00%
ARES CAPITAL CORPORATIONARCC250000.00
0.00%
UNION PACIFIC CORPORATIONUNP300000.00
0.00%
BNP PARIBAS SA MTN RegSBNP200000.00
0.00%
MPLX LPMPLX250000.00
0.00%
CAIXABANK SA MTN RegSCABKSM200000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM250000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK250000.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV250000.00
0.00%
THFC FUNDING NO 3 PLC MTN RegSHOUSFN200000.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS250000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI200000.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO300000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.00%
ATHENE HOLDING LTDATH250000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE250000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.00%
ERAC USA FINANCE LLC 144AENTERP250000.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM200000.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK250000.00
0.00%
WALT DISNEY CODIS200000.00
0.00%
DH EUROPE FINANCE II SARLDHR225000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.00%
BNP PARIBAS SA MTN RegSBNP200000.00
0.00%
BECTON DICKINSON AND COMPANYBDX257000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.00%
PARKER HANNIFIN CORPORATIONPH250000.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN250000.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF250000.00
0.00%
HIGH SPEED RAIL FINANCE 1 PLC MTN RegSHSRF200000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR250000.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN200000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY300000.00
0.00%
CAPITAL ONE NACOF250000.00
0.00%
PECO ENERGY COEXC250000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.00%
COMMONSPIRIT HEALTHCATMED250000.00
0.00%
PRS FINANCE PLC RegSPRSFIN199941.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI300000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.00%
ONEOK INCOKE250000.00
0.00%
VICI PROPERTIES LPVICI250000.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN250000.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF250000.00
0.00%
MITSUBISHI CORPORATION 144AMITCO250000.00
0.00%
META PLATFORMS INCMETA250000.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN215000.00
0.00%
DEUTSCHE BANK AG MTN RegSDB228000.00
0.00%
COMMERZBANK AG MTN RegSCMZB250000.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA300000.00
0.00%
BARCLAYS PLC RegSBACR200000.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY279676.00
0.00%
MOTOROLA SOLUTIONS INCMSI250000.00
0.00%
ONEOK INCOKE250000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA400000.00
0.00%
ENGIE SA NC6 MTN RegSENGIFP200000.00
0.00%
THALES SA MTN RegSHOFP200000.00
0.00%
TOLEDO HOSPITALTOLHOS250000.00
0.00%
FISERV INCFISV200000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.00%
BAT CAPITAL CORPBATSLN250000.00
0.00%
CARRIER GLOBAL CORPCARR200000.00
0.00%
KBC GROEP NV MTN RegSKBCBB200000.00
0.00%
BOOKING HOLDINGS INCBKNG200000.00
0.00%
BPCE SA MTN 144ABPCEGP250000.00
0.00%
WALT DISNEY CODIS250000.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.00%
HP INCHPQ250000.00
0.00%
TYSON FOODS INCTSN250000.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.00%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN250000.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN250000.00
0.00%
SANDOZ FINANCE BV RegSSDZSW200000.00
0.00%
STELLANTIS NV MTN RegSSTLA200000.00
0.00%
WILLIAMS COMPANIES INCWMB250000.00
0.00%
FLEX LTDFLEX250000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK250000.00
0.00%
ZOETIS INCZTS250000.00
0.00%
STANDARD CHARTERED PLC FXD-FXD 144ASTANLN250000.00
0.00%
DNB BANK ASA MTN RegSDNBNO200000.00
0.00%
KBC GROEP NV MTN RegSKBCBB200000.00
0.00%
ENERGY TRANSFER LPET250000.00
0.00%
SIEMENS ENERGY FINANCE BV RegSSIENFI200000.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB250000.00
0.00%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW200000.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN200000.00
0.00%
JPMORGAN CHASE & COJPM250000.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB250000.00
0.00%
BNP PARIBAS SA MTN RegSBNP200000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF250000.00
0.00%
JPMORGAN CHASE & COJPM250000.00
0.00%
GEORGIA POWER COMPANYSO250000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.00%
SYNGENTA FINANCE NV 144ASYNNVX250000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS250000.00
0.00%
NATIONAL BANK OF CANADA MTNNACN250000.00
0.00%
APPLOVIN CORPAPP250000.00
0.00%
VIPER ENERGY PARTNERS LLCVNOM250000.00
0.00%
TTX COMPANY MTN 144ATTXCO250000.00
0.00%
BARCLAYS PLC RegSBACR200000.00
0.00%
ROYAL BANK OF CANADA RegSRY200000.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN200000.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB250000.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD200000.00
0.00%
UNICREDIT BANK AG RegSHVB250000.00
0.00%
BANK OF MONTREAL (CHICAGO BRANCH) 144ABMO250000.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV200000.00
0.00%
BANK OF NOVA SCOTIA 144ABNS250000.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL250000.00
0.00%
TVATVA300000.00
0.00%
GNMA 30YR 2019 PRODUCTIONGNBD4016281537.00
0.00%
DEUTSCHE BANK AG MTN RegSDB200000.00
0.00%
ALLIANZ SE RegSALVGR200000.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC250000.00
0.00%
DTE ENERGY COMPANYDTE250000.00
0.00%
AIB GROUP PLC MTN RegSAIB200000.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN200000.00
0.00%
MORGAN STANLEY MTNMS250000.00
0.00%
BROWN & BROWN INCBRO250000.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN200000.00
0.00%
QUALCOMM INCORPORATEDQCOM300000.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB250000.00
0.00%
UNITEDHEALTH GROUP INCUNH300000.00
0.00%
BANK OF NEW ZEALAND MTN 144ABZLNZ250000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD300000.00
0.00%
PFIZER INCPFE400000.00
0.00%
FIFTH THIRD BANCORPFITB200000.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM200000.00
0.00%
JPMORGAN CHASE & COJPM250000.00
0.00%
EMD FINANCE LLC 144AMRKGR250000.00
0.00%
CITIGROUP INCC250000.00
0.00%
UBS GROUP AG RegSUBS200000.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.00%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ250000.00
0.00%
GOLUB CAPITAL BDC INC.GBDC250000.00
0.00%
SARTORIUS FINANCE BV RegSSRTGR200000.00
0.00%
ONEOK INCOKE250000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU200000.00
0.00%
ING GROEP NV RegSINTNED200000.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM200000.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB200000.00
0.00%
AROUNDTOWN SA RegSARNDTN250000.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS200000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL200000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF300000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA250000.00
0.00%
COOPERATIEVE RABOBANK UARABOBK250000.00
0.00%
ING GROEP NV RegSINTNED200000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX300000.00
0.00%
BOOKING HOLDINGS INCBKNG200000.00
0.00%
EMD FINANCE LLC 144AMRKGR250000.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS250000.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU200000.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA250000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE250000.00
0.00%
UNICREDIT SPA MTN RegSUCGIM200000.00
0.00%
UNICREDIT SPA 144AUCGIM250000.00
0.00%
CAIXABANK SA MTN 144ACABKSM250000.00
0.00%
PUBLIC STORAGE OPERATING COPSA250000.00
0.00%
JPMORGAN CHASE & COJPM250000.00
0.00%
HSBC HOLDINGS PLC RegSHSBC200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.00%
NISOURCE INCNI250000.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL200000.00
0.00%
CABOT CORPORATIONCBT250000.00
0.00%
BROADCOM INCAVGO250000.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT200000.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL200000.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT200000.00
0.00%
ENERGY TRANSFER LP 144AET250000.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.00%
PFIZER INCPFE250000.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA250000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU200000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF250000.00
0.00%
ORANGE SA MTN RegSORAFP200000.00
0.00%
SNAM SPA MTN RegSSRGIM200000.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY250000.00
0.00%
CROWN CASTLE INCCCI250000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA250000.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU200000.00
0.00%
HCA INCHCA250000.00
0.00%
SANTOS FINANCE LTD. MTN RegSSTOAU250000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE250000.00
0.00%
VERIZON COMMUNICATIONS INCVZ200000.00
0.00%
KBC GROEP NV MTN RegSKBCBB200000.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN400000.00
0.00%
UBS GROUP AG RegSUBS200000.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR200000.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR200000.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP200000.00
0.00%
MICROSOFT CORPORATIONMSFT300000.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM200000.00
0.00%
WILLIAMS COMPANIES INCWMB250000.00
0.00%
TWDC ENTERPRISES 18 CORPDIS250000.00
0.00%
K+S AG RegSSDFGR200000.00
0.00%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM200000.00
0.00%
CHENIERE ENERGY INCLNG250000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.00%
BPCE SA MTN 144ABPCEGP250000.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX250000.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN250000.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU200000.00
0.00%
MORGAN STANLEY BANK NAMS250000.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED200000.00
0.00%
BANK OF EAST ASIA LTD MTN RegSBNKEA250000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK250000.00
0.00%
BROOKFIELD FINANCE INCBNCN250000.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU200000.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC250000.00
0.00%
MALAKOFF HUMANIS PREVOYANCE RegSMLKOFF200000.00
0.00%
US BANCORPUSB200000.00
0.00%
COMMERZBANK AG MTN RegSCMZB200000.00
0.00%
CARREFOUR SA MTN RegSCAFP200000.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR200000.00
0.00%
WESTPAC BANKING CORPWSTP250000.00
0.00%
MANUFACTURERS AND TRADERS TRUST COMTB250000.00
0.00%
CLIFFORD CAPITAL HOLDINGS PTE LTD RegSCLIFCH250000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK200000.00
0.00%
AMERICAN EXPRESS COMPANYAXP250000.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM200000.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF200000.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP200000.00
0.00%
CAIXABANK SA (FXD-FRN) MTN 144ACABKSM250000.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK250000.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.00%
NATWEST GROUP PLC MTN RegSNWG200000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG250000.00
0.00%
CITIBANK NA (FXD)C250000.00
0.00%
DELTA AIR LINES INCDAL250000.00
0.00%
EUROPEAN UNION MTN RegSEU200000.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL250000.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN250000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD250000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM250000.00
0.00%
FOX CORPFOXA250000.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF250000.00
0.00%
PROCTER & GAMBLE COPG200000.00
0.00%
ACCENTURE CAPITAL INCACN250000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU250000.00
0.00%
GENERAL ELECTRIC COGE250000.00
0.00%
ENEL SPA RegSENELIM200000.00
0.00%
APPLE INCAAPL250000.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP200000.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE200000.00
0.00%
KFW MTN RegSKFW250000.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT200000.00
0.00%
LA POSTE SA MTN RegSFRPTT200000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED250000.00
0.00%
BPCE SA 144ABPCEGP250000.00
0.00%
TRUIST FINANCIAL CORP MTNTFC250000.00
0.00%
MALAYSIA SUKUK GLOBAL BHD RegSMALAYS250000.00
0.00%
AT&T INCT200000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.00%
VERIZON COMMUNICATIONS INCVZ200000.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP250000.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE250000.00
0.00%
AMPRION GMBH MTN RegSAMPRIO200000.00
0.00%
SALESFORCE INCCRM350000.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP200000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE250000.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF250000.00
0.00%
CITIGROUP INC MTN RegSC200000.00
0.00%
NATWEST GROUP PLC MTN RegSNWG200000.00
0.00%
ORACLE CORPORATIONORCL250000.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD250000.00
0.00%
CITIZENS BANK NACFG250000.00
0.00%
TRUIST BANK (FXD-FRN)TFC250000.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.00%
CPPIB CAPITAL INC 144ACPPIBC250000.00
0.00%
MORGAN STANLEY MTNMS200000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK200000.00
0.00%
CTP NV MTN RegSCTPNV200000.00
0.00%
WALT DISNEY CODIS250000.00
0.00%
BELL CANADA INCBCECN350000.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA200000.00
0.00%
COOPERATIEVE RABOBANK UA 144ARABOBK250000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS250000.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL300000.00
0.00%
NESTE OYJ MTN RegSNESVFH200000.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSLONQUA200000.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP250000.00
0.00%
LA POSTE SA MTN RegSFRPTT200000.00
0.00%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO200000.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB250000.00
0.00%
CESKE DRAHY RegSCESDRA200000.00
0.00%
EUROGRID GMBH RegSEUROGR200000.00
0.00%
BASF SE RegSBASGR200000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /PAA250000.00
0.00%
ONEOK INCOKE250000.00
0.00%
AMPHENOL CORPORATIONAPH250000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA200000.00
0.00%
MIZUHO FINANCIAL GROUP INC 144AMIZUHO250000.00
0.00%
TELIA COMPANY AB MTN RegSTELIAS200000.00
0.00%
NATIONAL BANK OF CANADA MTNNACN250000.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP200000.00
0.00%
INTER PIPELINE LTD RegSIPLCN300000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR250000.00
0.00%
ALPHABET INCGOOGL250000.00
0.00%
LEIDOS INCLDOS250000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW250000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG200000.00
0.00%
ROYAL BANK OF CANADA RegSRY200000.00
0.00%
MORGAN STANLEYMS200000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS200000.00
0.00%
EQT CORPEQT250000.00
0.00%
MORGAN STANLEY MTNMS250000.00
0.00%
FIFTH THIRD BANCORPFITB250000.00
0.00%
CARRIER GLOBAL CORPCARR200000.00
0.00%
GLOBAL PAYMENTS INCGPN250000.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG300000.00
0.00%
CEPSA FINANCE SA MTN RegSCEPSA200000.00
0.00%
AMERICAN TOWER CORPORATIONAMT250000.00
0.00%
RELX CAPITAL INCRELLN250000.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA200000.00
0.00%
KEYCORP MTNKEY250000.00
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS200000.00
0.00%
BPCE SA MTN RegSBPCEGP200000.00
0.00%
FMR LLC 144AFIDINV250000.00
0.00%
INTEL CORPORATIONINTC250000.00
0.00%
DNB BANK ASA MTN RegSDNBNO200000.00
0.00%
TRUIST BANK (FXD-FRN)TFC250000.00
0.00%
ORACLE CORPORATIONORCL300000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ250000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS250000.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE200000.00
0.00%
GALICIA AUTONOMOUS COMMUNITY OF RegSJUNGAL200000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK300000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW450000.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA200000.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE200000.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ200000.00
0.00%
ROYAL BANK OF CANADA RegSRY200000.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA200000.00
0.00%
UNIVERSITY VA UNIV REVSUNIHGR400000.00
0.00%
FNMA 30YR UMBS SUPERFNFA3133244838.00
0.00%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW200000.00
0.00%
E.ON SE MTN RegSEOANGR200000.00
0.00%
ENERGY TRANSFER LPET250000.00
0.00%
ELECTROLUX AB MTN RegSELTLX200000.00
0.00%
VAR ENERGI ASA MTN RegSVARNO200000.00
0.00%
OMNICOM GROUP INCOMC250000.00
0.00%
KENTUCKY UTILITIES COPPL250000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS250000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA200000.00
0.00%
EXOR NV RegSEXOIM200000.00
0.00%
ONEOK INCOKE300000.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144ASPSP250000.00
0.00%
INTESA SANPAOLO SPA 144AISPIM200000.00
0.00%
RWE AG RegSRWE250000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR250000.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES250000.00
0.00%
MONONGAHELA POWER COMPANY 144AFE250000.00
0.00%
BNP PARIBAS SA MTN 144ABNP250000.00
0.00%
US BANCORP MTNUSB250000.00
0.00%
EDP SA MTN RegSEDPPL200000.00
0.00%
BECTON DICKINSON AND COMPANYBDX200000.00
0.00%
ALPHABET INCGOOGL250000.00
0.00%
BOOKING HOLDINGS INCBKNG200000.00
0.00%
AMERICAN AIRLINES INCAAL250000.00
0.00%
JPMORGAN CHASE & COJPM250000.00
0.00%
CAIXABANK SA MTN RegSCABKSM200000.00
0.00%
AMPRION GMBH RegSAMPRIO200000.00
0.00%
AXA SA MTN RegSAXASA200000.00
0.00%
MORGAN STANLEY PRIVATE (FXD-FRN)MS250000.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI250000.00
0.00%
CEZ AS MTN RegSCEZCP200000.00
0.00%
BNP PARIBAS SA 144ABNP245000.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY250000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK250000.00
0.00%
DEUTSCHE BANK AG MTN RegSDB240000.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OFICBCAS250000.00
0.00%
AT&T INCT250000.00
0.00%
ROBERT BOSCH GMBH MTN RegSRBOSGR200000.00
0.00%
DEUTSCHE BANK AG RegSDB200000.00
0.00%
BARRY CALLEBAUT SERVICES NV RegSBARY200000.00
0.00%
PEPSICO INCPEP300000.00
0.00%
UBS GROUP AG RegSUBS200000.00
0.00%
ENERGY TRANSFER LPET250000.00
0.00%
ING GROEP NV RegSINTNED200000.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM200000.00
0.00%
ROMANIA (REPUBLIC OF) RegSROMANI300000.00
0.00%
STANDARD CHARTERED PLC MTN RegSSTANLN200000.00
0.00%
PPL CAPITAL FUNDING INCPPL250000.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA200000.00
0.00%
MERCK & CO INCMRK259000.00
0.00%
CONTINENTAL AG RegSCONGR200000.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS250000.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO400000.00
0.00%
DUKE ENERGY CORPDUK200000.00
0.00%
RELX FINANCE BV RegSRELLN200000.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR200000.00
0.00%
ING GROEP NV RegSINTNED200000.00
0.00%
EXELON CORPORATIONEXC250000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE250000.00
0.00%
UBS GROUP AG 144AUBS250000.00
0.00%
HEINEKEN NV MTN RegSHEIANA200000.00
0.00%
AMERICAN TOWER CORPORATIONAMT250000.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP250000.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR200000.00
0.00%
STRYKER CORPORATIONSYK250000.00
0.00%
DEUTSCHE LUFTHANSA AG RegSLHAGR200000.00
0.00%
IHG FINANCE LLC MTN RegSIHGLN200000.00
0.00%
NOVO BANCO SA MTN RegSNOVBNC200000.00
0.00%
BARCLAYS PLCBACR250000.00
0.00%
VODAFONE GROUP PLCVOD250000.00
0.00%
ALLIANZ SE RegSALVGR200000.00
0.00%
EASYJET PLC MTN RegSEZJLN200000.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP250000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.00%
AMERICAN TOWER CORPORATIONAMT200000.00
0.00%
BARRY CALLEBAUT SERVICES NV RegSBARY200000.00
0.00%
UNITEDHEALTH GROUP INCUNH250000.00
0.00%
HALEON US CAPITAL LLCHLNLN250000.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.00%
ALBERTA (PROVINCE OF)ALTA250000.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN300000.00
0.00%
APPLIED MATERIALS INCAMAT250000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM250000.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK200000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC200000.00
0.00%
NATIONAL BANK OF CANADA RegSNACN200000.00
0.00%
BANCO SANTANDER SA RegSSANTAN200000.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR600000.00
0.00%
MADRID COMMUNITY OF RegSMADRID200000.00
0.00%
EUROBANK SA MTN RegSEUROB200000.00
0.00%
BPCE SA MTN RegSBPCEGP200000.00
0.00%
ING GROEP NV RegSINTNED200000.00
0.00%
BANK OF AMERICA CORP MTNBAC250000.00
0.00%
LINDE PLC RegSLIN200000.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK200000.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX200000.00
0.00%
APPLE INCAAPL250000.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN250000.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB200000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR300000.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ300000.00
0.00%
CDP RETI SPA RegSCDPRTI200000.00
0.00%
SOLVAY SA RegSSOLBBB200000.00
0.00%
LOWES COMPANIES INCLOW250000.00
0.00%
OMNICOM FINANCE HOLDINGS PLCOMC200000.00
0.00%
MOLSON COORS BEVERAGE COTAP200000.00
0.00%
INTEL CORPORATIONINTC250000.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW200000.00
0.00%
DH EUROPE FINANCE II SARLDHR300000.00
0.00%
PNC BANK NAPNC250000.00
0.00%
DANONE SA MTN RegSBNFP200000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB250000.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB200000.00
0.00%
CARREFOUR SA MTN RegSCAFP200000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI250000.00
0.00%
NATIONAL GRID PLC MTN RegSNGGLN200000.00
0.00%
CITIGROUP INCC200000.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)CHILE300000.00
0.00%
ICICI BANK LTD (DUBAI BRANCH) MTN RegSICICI250000.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA200000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX200000.00
0.00%
APPLE INCAAPL250000.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL250000.00
0.00%
PROXIMUS NV MTN RegSPROXBB200000.00
0.00%
VERIZON COMMUNICATIONS INCVZ250000.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH200000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC250000.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN250000.00
0.00%
JPMORGAN CHASE & COJPM250000.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK200000.00
0.00%
ING GROEP NV MTN RegSINTNED200000.00
0.00%
CIGNA GROUPCI250000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE200000.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP200000.00
0.00%
ENGIE SA MTN RegSENGIFP200000.00
0.00%
SNAM SPA MTN RegSSRGIM200000.00
0.00%
HEINEKEN NV MTN RegSHEIANA210000.00
0.00%
HOME DEPOT INCHD250000.00
0.00%
WEYERHAEUSER COMPANYWY250000.00
0.00%
SIMON PROPERTY GROUP LPSPG250000.00
0.00%
BRENNTAG FINANCE BV MTN RegSBNRGR200000.00
0.00%
BANK OF MONTREAL MTN RegSBMO200000.00
0.00%
ABBVIE INCABBV250000.00
0.00%
MORGAN STANLEYMS250000.00
0.00%
ONTARIO TEACHERS PENSION PLAN 144ACFPTCN250000.00
0.00%
OMERS FINANCE TRUST 144AOMERFT250000.00
0.00%
ELM BV RegSSLHNVX200000.00
0.00%
COOPERATIEVE RABOBANK UARABOBK250000.00
0.00%
AERCAP IRELAND CAPITAL DACAER300000.00
0.00%
CAIXABANK SA MTN RegSCABKSM200000.00
0.00%
BPCE SA MTN RegSBPCEGP200000.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE250000.00
0.00%
CPPIB CAPITAL INC 144ACPPIBC250000.00
0.00%
CEZ AS MTN RegSCEZCP200000.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA200000.00
0.00%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS200000.00
0.00%
ORACLE CORPORATIONORCL250000.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN200000.00
0.00%
DANONE SA MTN RegSBNFP200000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW250000.00
0.00%
AMPRION GMBH RegSAMPRIO200000.00
0.00%
EXPAND ENERGY CORPEXE250000.00
0.00%
UNICREDIT SPA MTN RegSUCGIM200000.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS200000.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN200000.00
0.00%
MORGAN STANLEYMS200000.00
0.00%
STELLANTIS NV MTN RegSSTLA200000.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.00%
CREDITO EMILIANO SPA RegSCRDEM200000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW200000.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE200000.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK200000.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC200000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH200000.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA200000.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK200000.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP200000.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegSNDAFH200000.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG200000.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP200000.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN200000.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE200000.00
0.00%
NATIONAL BANK OF CANADA 144ANACN250000.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV200000.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM200000.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR200000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR200000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM200000.00
0.00%
ILLINOIS TOOL WORKS INCITW200000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT250000.00
0.00%
SUMITOMO CORPORATION MTN RegSSUMI250000.00
0.00%
PNC BANK NAPNC250000.00
0.00%
BAT CAPITAL CORPBATSLN245000.00
0.00%
DEUTSCHE BANK AG MTN RegSDB200000.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP200000.00
0.00%
AT&T INCT200000.00
0.00%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY250000.00
0.00%
MORGAN STANLEY (FXD-FXD) MTNMS250000.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN200000.00
0.00%
NOMURA HOLDINGS INC RegSNOMURA200000.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX200000.00
0.00%
BNP PARIBAS SA MTN RegSBNP200000.00
0.00%
HCA INCHCA250000.00
0.00%
DANONE SA MTN RegSBNFP200000.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM200000.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP200000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET200000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ200000.00
0.00%
EUROGRID GMBH RegSEUROGR200000.00
0.00%
INVESTOR AB MTN RegSINVSA200000.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP200000.00
0.00%
E.ON SE RegSEOANGR200000.00
0.00%
BANK OF NOVA SCOTIABNS250000.00
0.00%
JDE PEETS NV RegSJDEPNA200000.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE200000.00
0.00%
COCA-COLA COKO250000.00
0.00%
NETFLIX INCNFLX250000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.00%
MEXICO CITY AIRPORT TRUST RegSMEXCAT250000.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.00%
KOREA (REPUBLIC OF)KOREA250000.00
0.00%
BANK OF AMERICA CORPBAC200000.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB200000.00
0.00%
ENGIE SA MTN RegSENGIFP200000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN200000.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE200000.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS300000.00
0.00%
ASTRAZENECA FINANCE LLCAZN250000.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE350000.00
0.00%
TELEFONICA EMISIONES SAU RegSTELEFO200000.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA200000.00
0.00%
AYVENS SA MTN RegSAYVFP200000.00
0.00%
META PLATFORMS INCMETA300000.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP250000.00
0.00%
PHILLIPS 66PSX250000.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA250000.00
0.00%
UNICREDIT SPA MTN RegSUCGIM200000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG250000.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN250000.00
0.00%
TELSTRA CORPORATION LTD MTN RegSTLSAU250000.00
0.00%
MAGNA INTERNATIONAL INCMGCN200000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK200000.00
0.00%
KKR & CO INCKKR250000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK200000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA200000.00
0.00%
FORTIVE CORPFTV200000.00
0.00%
EXXON MOBIL CORPXOM250000.00
0.00%
BPCE SA MTN RegSBPCEGP200000.00
0.00%
TOLEDO EDISON CO (THE)FE225000.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB6500000.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO200000.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE200000.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL200000.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI200000.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE200000.00
0.00%
BNG BANK NV MTN RegSBNG200000.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH200000.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF200000.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegSPFZENT200000.00
0.00%
LOWER AUSTRIA STATE OF RegSNIEDOE200000.00
0.00%
ING BELGIQUE NV RegSINGB200000.00
0.00%
BELFIUS BANQUE SA RegSCCBGBB200000.00
0.00%
EIKA BOLIGKREDITT AS RegSEIKBOL200000.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL200000.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ200000.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC200000.00
0.00%
HAMBURGER SPARKASSE AG RegSHASPA200000.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK200000.00
0.00%
SSE PLC (NC 5.25) MTN RegSSSELN200000.00
0.00%
PFIZER INCPFE300000.00
0.00%
HONEYWELL INTERNATIONAL INCHON200000.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS200000.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP250000.00
0.00%
NATIONAL GRID PLC MTN RegSNGGLN200000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS200000.00
0.00%
COMMERZBANK AG MTN RegSCMZB200000.00
0.00%
VERIZON COMMUNICATIONS INCVZ200000.00
0.00%
BP CAPITAL MARKETS PLC EUR RegSBPLN200000.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA200000.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN200000.00
0.00%
CARLYLE FINANCE SUBSIDIARY LLC 144ACG250000.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE200000.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP200000.00
0.00%
BOOKING HOLDINGS INCBKNG200000.00
0.00%
VERIZON COMMUNICATIONS INCVZ200000.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS300000.00
0.00%
NATWEST GROUP PLC MTN RegSNWG200000.00
0.00%
ASAHI GROUP HOLDINGS LTD RegSASABRE200000.00
0.00%
VISA INCV250000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK250000.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW200000.00
0.00%
ALLIANDER NV MTN RegSALLRNV200000.00
0.00%
KROGER COKR250000.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF200000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR200000.00
0.00%
PROSUS NV MTN RegSPRXNA200000.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP200000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO232000.00
0.00%
ENGIE SA MTN RegSENGIFP200000.00
0.00%
BNP PARIBAS SA MTN RegSBNP200000.00
0.00%
INDONESIA (REPUBLIC OF)INDON250000.00
0.00%
AMERICAN EXPRESS COMPANYAXP200000.00
0.00%
DENSO CORPORATION 144ANIPDES250000.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR200000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF200000.00
0.00%
EVERSOURCE ENERGYES250000.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK200000.00
0.00%
EDENRED RegSEDENFP200000.00
0.00%
OTP BANK NYRT MTN RegSOTPHB200000.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.00%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR200000.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.00%
GENERAL MILLS INCGIS200000.00
0.00%
INTERNATIONAL PAPER COIP275000.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT200000.00
0.00%
KLEPIERRE SA MTN RegSLIFP200000.00
0.00%
ROYAL BANK OF CANADA MTNRY250000.00
0.00%
DEUTSCHE LUFTHANSA AG RegSLHAGR200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG275000.00
0.00%
ORANGE SA MTN RegSORAFP200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.00%
KIA CORP RegSKIAMTR250000.00
0.00%
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144ADRAWBR250000.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR200000.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX200000.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI250000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD250000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE200000.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.00%
PEPSICO INCPEP210000.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS200000.00
0.00%
ROBERT BOSCH GMBH MTN RegSRBOSGR200000.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN200000.00
0.00%
CZECH REPUBLICCZGB5000000.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI200000.00
0.00%
HUNGARY (GOVERNMENT)HGB100000000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF200000.00
0.00%
DANISH SHIP FINANCE A/S RegSDANSKB200000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA200000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF200000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA200000.00
0.00%
BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB200000.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP200000.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS RegSCDCEPS200000.00
0.00%
STANDARD CHARTERED BANK (SINGAPORE RegSSTNCSG200000.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED200000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH200000.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP200000.00
0.00%
ASN BANK NV RegSASNBNK200000.00
0.00%
DNB BOLIGKREDITT ASDNBNO200000.00
0.00%
BELFIUS BANQUE SA RegSCCBGBB200000.00
0.00%
HESSE (STATE OF) RegSHESSEN200000.00
0.00%
BANK OF QUEENSLAND LTD RegSBQDAU200000.00
0.00%
SANTANDER UK PLC RegSSANUK200000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK200000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB200000.00
0.00%
ING BANK NV RegSINTNED200000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB200000.00
0.00%
SLOVENSKA SPORITELNA AS RegSSLOSPO200000.00
0.00%
COMMERZBANK AG MTN RegSCMZB200000.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7523282776.00
0.00%
DEUTSCHE POST AG RegSDHLGR200000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE200000.00
0.00%
PFIZER INCPFE200000.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CTMSKCC250000.00
0.00%
ORLEN SA MTN RegSPKNPW200000.00
0.00%
BAXTER INTERNATIONAL INCBAX250000.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR200000.00
0.00%
PPG INDUSTRIES INCPPG200000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.00%
BPOST SA RegSBPOST200000.00
0.00%
ARCHER DANIELS MIDLAND COADM250000.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED MTN 144ANAB250000.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX250000.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP200000.00
0.00%
DEUTSCHE BANK AG RegSDB200000.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ200000.00
0.00%
ROCHE HOLDINGS INC 144AROSW200000.00
0.00%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK200000.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL250000.00
0.00%
JOHNSON & JOHNSONJNJ200000.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP200000.00
0.00%
CREDIT MUTUEL ARKEA RegSCMARK200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP200000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE200000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD200000.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW200000.00
0.00%
CDP FINANCIAL INC MTN 144ACADEPO250000.00
0.00%
CI FINANCIAL CORP RegSCIXCN200000.00
0.00%
EUROPEAN INVESTMENT BANKEIB250000.00
0.00%
DIAMONDBACK ENERGY INCFANG250000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.00%
OMV AG MTN RegSOMVAV200000.00
0.00%
KERING SA MTN RegSKERFP200000.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE200000.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO250000.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK200000.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN200000.00
0.00%
PLUXEE NV RegSPLXFP200000.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX200000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE200000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.00%
WELLS FARGO & COMPANY MTNWFC275000.00
0.00%
EUROCLEAR BANK SA MTN RegSEUROCL200000.00
0.00%
METLIFE INC 144AMET200000.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE200000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE200000.00
0.00%
LEASYS ITALIA SPA MTN RegSLEASYS200000.00
0.00%
HEINEKEN NV MTN RegSHEIANA200000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA250000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM300000.00
0.00%
HALLIBURTON COMPANYHAL275000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK200000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS200000.00
0.00%
NATWEST GROUP PLC MTN RegSNWG200000.00
0.00%
SELP FINANCE SARL MTN RegSSEGPLP200000.00
0.00%
AT&T INCT200000.00
0.00%
SYENSQO NV RegSSYENS200000.00
0.00%
VERIZON COMMUNICATIONS INCVZ200000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL250000.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP200000.00
0.00%
ASN BANK NV RegSASNBNK200000.00
0.00%
MONDI FINANCE PLC MTN RegSMNDILN200000.00
0.00%
CAIXABANK SA MTN RegSCABKSM200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN200000.00
0.00%
STELLANTIS NV MTN RegSSTLA200000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB250000.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB200000.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.00%
ISRAEL (STATE OF)ISRAEL250000.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP200000.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN200000.00
0.00%
EUROFIMA MTN RegSEUROF200000.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB200000.00
0.00%
SFIL SA MTN RegSSFILFR200000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP200000.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB200000.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK200000.00
0.00%
DZ HYP AG MTN RegSDZHYP200000.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR200000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB200000.00
0.00%
BPCE SFH MTN RegSBPCECB200000.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL200000.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS200000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM200000.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD200000.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR200000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB200000.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW330000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW200000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB200000.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS200000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH200000.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK200000.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB200000.00
0.00%
BPCE SFH RegSBPCECB200000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL200000.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB200000.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO200000.00
0.00%
DEUTSCHE BANK AG RegSDB200000.00
0.00%
BANCO DE SABADELL SA RegSSABSM200000.00
0.00%
SYNOPSYS INCSNPS240000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR200000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV200000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK200000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.00%
VISA INCV200000.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO300000.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB200000.00
0.00%
BNP PARIBAS SA MTN RegSBNP200000.00
0.00%
BPCE SA MTN RegSBPCEGP200000.00
0.00%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR200000.00
0.00%
MICROSOFT CORPORATIONMSFT200000.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK200000.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA200000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI200000.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD200000.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY200000.00
0.00%
NETFLIX INC MTNNFLX200000.00
0.00%
BPCE SA MTN RegSBPCEGP200000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT200000.00
0.00%
MANULIFE FINANCIAL CORPMFCCN250000.00
0.00%
ISTITUTO PER IL CREDITO SPORTIVO MTN RegSISCRSP200000.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP200000.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB200000.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA250000.00
0.00%
ALTRIA GROUP INCMO250000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN200000.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR200000.00
0.00%
ROBERT BOSCH GMBH MTN RegSRBOSGR200000.00
0.00%
STRYKER CORPORATIONSYK200000.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY200000.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR200000.00
0.00%
CREDIT MUTUEL ARKEA RegSCMARK200000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT300000.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR200000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED300000.00
0.00%
SGS NEDERLAND HOLDING BV RegSSGSNVX200000.00
0.00%
SCHNEIDER ELECTRIC SE MTNSUFP200000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP200000.00
0.00%
PROCTER & GAMBLE COPG200000.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB200000.00
0.00%
PRYSMIAN SPA MTN RegSPRYIM200000.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP200000.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS200000.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.00%
PROCTER & GAMBLE COPG250000.00
0.00%
ING GROEP NV RegSINTNED200000.00
0.00%
GAS NETWORKS IRELAND MTN RegSBOGAEI200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC200000.00
0.00%
INTESA SANPAOLO SPA MTN 144AISPIM200000.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS300000.00
0.00%
SWEDBANK AB MTN RegSSWEDA200000.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM200000.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.00%
AXA SA MTN RegSAXASA200000.00
0.00%
IHG FINANCE LLC MTN RegSIHGLN200000.00
0.00%
DEUTSCHE BANK AG MTN RegSDB240000.00
0.00%
AMPRION GMBH RegSAMPRIO200000.00
0.00%
KERING SA MTN RegSKERFP200000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP200000.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY200000.00
0.00%
AYVENS SA MTN RegSAYVFP200000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.00%
MERCK & CO INCMRK250000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC MTNPM200000.00
0.00%
SWISS LIFE FINANCE I LTD RegSSLHNVX200000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE200000.00
0.00%
COMMERZBANK AG MTN RegSCMZB200000.00
0.00%
BOOKING HOLDINGS INCBKNG200000.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR200000.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS200000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR200000.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE200000.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC250000.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN200000.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP200000.00
0.00%
BANCO DE SABADELL SA RegSSABSM200000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN200000.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI200000.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH200000.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP200000.00
0.00%
NIEDERSACHSEN LAND OFNIESA200000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW200000.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL200000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF200000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA200000.00
0.00%
BRANDENBURG (STATE OF)BRABUR200000.00
0.00%
BPCE SFH MTN RegSBPCECB200000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU200000.00
0.00%
NRW BANK MTN RegSNRWBK200000.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN200000.00
0.00%
FINNVERA OYJ MTN RegSFINNVE200000.00
0.00%
CAD CASHCAD328928.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP200000.00
0.00%
RWE AG RegSRWE200000.00
0.00%
EDENRED RegSEDENFP200000.00
0.00%
ALPHABET INCGOOGL200000.00
0.00%
INFORMA PLC MTN RegSINFLN200000.00
0.00%
STELLANTIS NV MTN RegSSTLA200000.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS200000.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA200000.00
0.00%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM200000.00
0.00%
BNP PARIBAS SA MTN RegSBNP200000.00
0.00%
VERALLIA SAS RegSVRLAFP200000.00
0.00%
HONEYWELL INTERNATIONAL INCHON200000.00
0.00%
EXXON MOBIL CORPXOM250000.00
0.00%
ASCENSION HEALTHASCHEA300000.00
0.00%
BMW US CAPITAL LLC MTN RegSBMW200000.00
0.00%
UBS GROUP AG RegSUBS200000.00
0.00%
LEASYS ITALIA SPA MTN RegSLEASYS200000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI250000.00
0.00%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegSRBOSGR200000.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.00%
VOLKSWAGEN BANK GMBH RegSVW200000.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB200000.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD200000.00
0.00%
CARREFOUR SA MTN RegSCAFP200000.00
0.00%
NATWEST GROUP PLC MTN RegSNWG200000.00
0.00%
NBN CO LTD MTN RegSNBNAUS200000.00
0.00%
FCC AQUALIA SA RegSAQUASM200000.00
0.00%
ENEL SPA NC8 RegSENELIM200000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR200000.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR200000.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.00%
UNION PACIFIC CORPORATIONUNP300000.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.00%
SNAM SPA MTN RegSSRGIM200000.00
0.00%
CEZ AS MTN RegSCEZCP200000.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN200000.00
0.00%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA200000.00
0.00%
KNORR-BREMSE AG MTN RegSKNOGR200000.00
0.00%
KOREA (REPUBLIC OF)KOREA200000.00
0.00%
SWEDBANK AB MTN RegSSWEDA200000.00
0.00%
AXA SA MTN RegSAXASA200000.00
0.00%
COMMERZBANK AG MTN RegSCMZB200000.00
0.00%
NTT FINANCE CORP RegSNTT200000.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT200000.00
0.00%
JOHNSON & JOHNSONJNJ200000.00
0.00%
TELEFONICA EMISIONES SAU RegSTELEFO200000.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD200000.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP200000.00
0.00%
URENCO FINANCE NV MTN RegSURENCO200000.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT300000.00
0.00%
MERCK KGAA RegSMRKGR200000.00
0.00%
UBS GROUP AG RegSUBS200000.00
0.00%
ING GROEP NV MTN RegSINTNED200000.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB200000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS200000.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegSAZN200000.00
0.00%
PLUXEE NV RegSPLXFP200000.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR200000.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG200000.00
0.00%
ORANGE SA MTN RegSORAFP200000.00
0.00%
SANOFI SA MTN RegSSANFP200000.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA180000.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1300000.00
0.00%
BPCE SFH MTN RegSBPCECB200000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK300000.00
0.00%
WESTPAC BANKING CORP RegSWSTP200000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR200000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK200000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL200000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH200000.00
0.00%
BPCE SFH MTN RegSBPCECB200000.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO200000.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL200000.00
0.00%
OEBB INFRASTRUKTUR AG RegSOBND200000.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK200000.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA200000.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB200000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH200000.00
0.00%
SACHSEN FREISTAATSAXONY200000.00
0.00%
UNICREDIT BANK AG RegSHVB200000.00
0.00%
MECKLENBURG-VORPOMMERNMECVOR200000.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL200000.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH200000.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC200000.00
0.00%
BERLIN (STATE OF)BERGER200000.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG200000.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK200000.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR300000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG350000.00
0.00%
STRYKER CORPORATIONSYK200000.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN200000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.00%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN200000.00
0.00%
ORANGE SA MTN RegSORAFP200000.00
0.00%
WORKDAY INCWDAY250000.00
0.00%
AT&T INCT200000.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK250000.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC200000.00
0.00%
CARREFOUR SA MTN RegSCAFP200000.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG200000.00
0.00%
FLUTTER TREASURY DAC RegSFLTR200000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA200000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.00%
BERKELEY GROUP PLC RegSBKGLN200000.00
0.00%
BERKSHIRE HATHAWAY INCBRK200000.00
0.00%
ITALGAS SPA MTN RegSIGIM200000.00
0.00%
AMGEN INCAMGN275000.00
0.00%
PARAMOUNT GLOBALPARA250000.00
0.00%
ONEOK INCOKE250000.00
0.00%
BANKINTER SA MTN RegSBKTSM200000.00
0.00%
APRR SA MTN RegSARRFP200000.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU200000.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN200000.00
0.00%
APA INFRASTRUCTURE LTD MTN RegSAPAAU200000.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA200000.00
0.00%
INTESA SANPAOLO SPA MTN 144AISPIM200000.00
0.00%
HEINEKEN NV MTN RegSHEIANA200000.00
0.00%
HEINEKEN NV MTN RegSHEIANA200000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX400000.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR200000.00
0.00%
BOEING COBA250000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR250000.00
0.00%
JOHNSON & JOHNSONJNJ400000.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG200000.00
0.00%
RWE AG RegSRWE200000.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD200000.00
0.00%
AMPHENOL CORPORATIONAPH250000.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS200000.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX200000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO200000.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC200000.00
0.00%
KERING SA MTN RegSKERFP200000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF200000.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN200000.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH200000.00
0.00%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF200000.00
0.00%
CAIXABANK SA MTN RegSCABKSM200000.00
0.00%
BOSTON GAS COMPANY 144ANGGLN250000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS200000.00
0.00%
BRITISH AMERICAN TOBACCO NC8 RegSBATSLN200000.00
0.00%
PAYPAL HOLDINGS INCPYPL250000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM200000.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.00%
UNION ELECTRIC COAEE250000.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM200000.00
0.00%
LINDE PLC MTN RegSLIN200000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.00%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID200000.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #4JGB35100000.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS200000.00
0.00%
HUNGARY (REPUBLIC OF)HGB80000000.00
0.00%
LA POSTE SA MTN RegSFRPTT200000.00
0.00%
BPCE SFH RegSBPCECB200000.00
0.00%
UBS SWITZERLAND AG RegSUBS200000.00
0.00%
SLOVENSKA SPORITELNA AS RegSSLOSPO200000.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL200000.00
0.00%
BRANDENBURG (STATE OF)BRABUR200000.00
0.00%
LLOYDS BANK GMBH RegSLLOYDS200000.00
0.00%
COMMERZBANK AG MTN RegSCMZB200000.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP200000.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL200000.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK200000.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC200000.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO200000.00
0.00%
OLDENBURGISCHE LANDESBANK AG RegSLBOLD200000.00
0.00%
BPCE SFH RegSBPCECB200000.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED200000.00
0.00%
FLEMISH COMMUNITY OF RegSFLEMSH200000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH200000.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK ARFLBST200000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK200000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ200000.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED200000.00
0.00%
COMMERZBANK AG MTN RegSCMZB200000.00
0.00%
CCF SFH SA RegSCCFSFH200000.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS7757245265.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM200000.00
0.00%
BPCE SA MTN RegSBPCEGP200000.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL200000.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE200000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.00%
POSTE ITALIANE SPA MTN RegSPOSIM200000.00
0.00%
BPCE SA 144ABPCEGP250000.00
0.00%
CAPGEMINI SE RegSCAPFP200000.00
0.00%
COMMERZBANK AG MTN RegSCMZB200000.00
0.00%
ENI SPA MTN RegSENIIM200000.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB200000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS200000.00
0.00%
ENBW ENERGIE BADEN WUERT NC10 RegSENBW200000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA225000.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP200000.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN300000.00
0.00%
BPCE SA MTN RegSBPCEGP200000.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM200000.00
0.00%
AUCKLAND CITY OF MTN RegSAUCKCN200000.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX200000.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.00%
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AMAZON.COM INCAMZN400000.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW200000.00
0.00%
SANOFI SA MTN RegSSANFP200000.00
0.00%
KRAFT HEINZ FOODS CO RegSKHC200000.00
0.00%
ASTRAZENECA FINANCE LLCAZN250000.00
0.00%
GSK CAPITAL BV MTN RegSGSK200000.00
0.00%
SLOVENSKE ELEKTRARNE AS MTN RegSSENSK200000.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA200000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE200000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG200000.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP200000.00
0.00%
ORSTED A/S RegSORSTED200000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP200000.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK200000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL200000.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA200000.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN200000.00
0.00%
BP CAPITAL MARKETS PLC MTN RegSBPLN200000.00
0.00%
FISERV FUNDING UNLIMITED COFISV200000.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.00%
CAIXABANK SA MTN RegSCABKSM200000.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH200000.00
0.00%
NVR INCNVR250000.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN200000.00
0.00%
FMR LLC 144AFIDINV250000.00
0.00%
UBS GROUP AG MTN RegSUBS200000.00
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LOREAL SA MTN RegSORFP200000.00
0.00%
DSM BV MTN RegSDSFIR200000.00
0.00%
COMCAST CORPORATIONCMCSA200000.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR200000.00
0.00%
BARCLAYS PLC RegSBACR200000.00
0.00%
UBS GROUP AG RegSUBS200000.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.00%
MORGAN STANLEYMS200000.00
0.00%
UNICREDIT SPA MTN RegSUCGIM200000.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN200000.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC200000.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP200000.00
0.00%
COCA-COLA COKO350000.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK200000.00
0.00%
PUBLIC STORAGE OPERATING COPSA250000.00
0.00%
EL CORTE INGLES SA MTN RegSCRTING200000.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.00%
SANDVIK AB MTN RegSSANDSS200000.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT300000.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE200000.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX200000.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH200000.00
0.00%
INFORMA PLC MTN RegSINFLN200000.00
0.00%
IDS FINANCING PLC MTN RegSIDSLN200000.00
0.00%
DANAHER CORPORATIONDHR200000.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW200000.00
0.00%
LABORATORY CORPORATION OF AMERICALH250000.00
0.00%
EUROGRID GMBH MTN RegSEUROGR200000.00
0.00%
ABB FINANCE BV RegSABBNVX200000.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL200000.00
0.00%
APPLE INCAAPL300000.00
0.00%
DIAGEO FINANCE PLC RegSDGELN200000.00
0.00%
DEUTSCHE BANK AG RegSDB200000.00
0.00%
AVERY DENNISON CORPORATIONAVY200000.00
0.00%
VERALLIA SAS RegSVRLAFP200000.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB200000.00
0.00%
BERLIN (STATE OF) RegSBERGER200000.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO200000.00
0.00%
WESTPAC BANKING CORP RegSWSTP200000.00
0.00%
KBC BANK NV RegSKBC200000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF200000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR200000.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN200000.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY200000.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK200000.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA200000.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE200000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL200000.00
0.00%
CRELAN HOME LOAN SCF SA MTN RegSCRLNCB200000.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP200000.00
0.00%
UNICREDIT BANK GMBH RegSHVB200000.00
0.00%
UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ200000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL200000.00
0.00%
DZ HYP AG RegSDZHYP200000.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL200000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF200000.00
0.00%
BERLIN HYP AG RegSLBBW200000.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK200000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN200000.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG200000.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN200000.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK200000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL200000.00
0.00%
OLDENBURGISCHE LANDESBANK AG MTN RegSLBOLD200000.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ200000.00
0.00%
BANCO SANTANDER SA RegSSANTAN200000.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL200000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS300000.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL200000.00
0.00%
NRW BANK MTN RegSNRWBK200000.00
0.00%
SPARKASSE PFORZHEIM CALW RegSSKPPFO200000.00
0.00%
DEUTSCHE BANK AG RegSDB200000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR200000.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB200000.00
0.00%
ING BANK NV RegSINTNED200000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF200000.00
0.00%
SFIL SA MTN RegSSFILFR200000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB200000.00
0.00%
NRW BANK RegSNRWBK200000.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS300000.00
0.00%
KFW MTN RegSKFW200000.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH200000.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK200000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL200000.00
0.00%
ACHMEA BANK NV RegSACHMEA200000.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK200000.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO200000.00
0.00%
CALIFORNIA STCAS200000.00
0.00%
PACIFIC LIFECORP 144APACLIF250000.00
0.00%
TIME WARNER CABLE LLCCHTR200000.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA200000.00
0.00%
LOREAL SA MTN RegSORFP200000.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN200000.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR200000.00
0.00%
RELX FINANCE BV RegSRELLN200000.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.00%
WELLS FARGO & COMPANY MTNWFC260000.00
0.00%
INTEL CORPORATIONINTC250000.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA200000.00
0.00%
CHANNEL LINK ENTERPRISES FINANCE P RegSCLEF200000.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA200000.00
0.00%
GREAT RIVER ENERGY 144AGRRIVE211842.00
0.00%
VATTENFALL AB MTN RegSVATFAL150000.00
0.00%
ELI LILLY AND COMPANYLLY225000.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN200000.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN200000.00
0.00%
ALPHABET INCGOOGL200000.00
0.00%
NEXI SPA RegSNEXIIM200000.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT200000.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS200000.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM200000.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP200000.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH200000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM200000.00
0.00%
VERIZON COMMUNICATIONS INCVZ200000.00
0.00%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.00%
PFIZER INCPFE250000.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH200000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB200000.00
0.00%
E.ON SE RegSEOANGR200000.00
0.00%
HCA INCHCA250000.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB200000.00
0.00%
E.ON SE MTN RegSEOANGR200000.00
0.00%
EASYJET FINCO BV MTN RegSEZJLN200000.00
0.00%
CHINA THREE GORGES INTERNATIONAL L RegSYANTZE200000.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU200000.00
0.00%
ING GROEP NV RegSINTNED200000.00
0.00%
HAMMERSON PLC MTN RegSHMSOLN200000.00
0.00%
AIR LEASE CORPORATIONAL250000.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA200000.00
0.00%
QNB FINANCE LTD MTN RegSQNBK200000.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR200000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE225000.00
0.00%
HSBC HOLDINGS PLCHSBC200000.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR200000.00
0.00%
ONTARIO (PROVINCE OF) RegSONT200000.00
0.00%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM200000.00
0.00%
VERIZON COMMUNICATIONS INCVZ200000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL200000.00
0.00%
UBS GROUP AG RegSUBS200000.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE200000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB200000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM200000.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.00%
ENGIE SA MTN RegSENGIFP200000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX200000.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR200000.00
0.00%
EDP SA MTN RegSEDPPL200000.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.00%
T-MOBILE USA INCTMUS350000.00
0.00%
KROGER COKR300000.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTNSAGESS200000.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING200000.00
0.00%
NIBC BANK NV RegSNIBCAP200000.00
0.00%
NRW BANK RegSNRWBK200000.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL200000.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS200000.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE200000.00
0.00%
FREIE UND HANSESTADT HAMBURG MTN RegSHAMBRG200000.00
0.00%
WESTPAC BANKING CORP RegSWSTP200000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL200000.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK200000.00
0.00%
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegSSNOBNO200000.00
0.00%
AKTIA BANK ABP MTN RegSAKTIA200000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA200000.00
0.00%
BANCO BPI SA RegSBPIPL200000.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK200000.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE200000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH200000.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK2000000.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB200000.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR200000.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH200000.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegSSNOBNO200000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL200000.00
0.00%
ING BELGIQUE NV MTN RegSINGB200000.00
0.00%
CPPIB CAPITAL INC 144ACPPIBC250000.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP200000.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN350000.00
0.00%
VIATRIS INCVTRS300000.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD300000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG250000.00
0.00%
ELEVANCE HEALTH INCELV250000.00
0.00%
ASN BANK NV MTN RegSASNBNK200000.00
0.00%
ENERGY TRANSFER LPET225000.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN200000.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
PUBLIC STORAGE OPERATING COPSA200000.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.00%
MEDTRONIC INCMDT200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK225000.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG250000.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP200000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK200000.00
0.00%
PFIZER INCPFE200000.00
0.00%
BPCE SA MTN RegSBPCEGP200000.00
0.00%
ILLINOIS TOOL WORKS INC MTNITW200000.00
0.00%
SBAB BANK AB (PUBL) MTN RegSSBAB200000.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV225000.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL200000.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS225000.00
0.00%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR200000.00
0.00%
ASSURA FINANCING PLC RegSAGRFIN200000.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN200000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM200000.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR250000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF200000.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU200000.00
0.00%
KOREA LAND & HOUSING CORP MTN RegSKOLAHO200000.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.00%
ING GROEP NV RegSINTNED200000.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE200000.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV300000.00
0.00%
PROLOGIS EURO FINANCE LLCPLD250000.00
0.00%
HUTCHISON WHAMPOA INTL 03/33 144ACKHH200000.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA250000.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA200000.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.00%
ASN BANK NV MTN RegSASNBNK200000.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.00%
P3 GROUP SARL MTN RegSPTHREE200000.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB200000.00
0.00%
EBAY INCEBAY250000.00
0.00%
HEINEKEN NV MTN RegSHEIANA200000.00
0.00%
ENGIE SA MTN RegSENGIFP200000.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP200000.00
0.00%
ITC HOLDINGS CORP 144AITC250000.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA200000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS200000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX200000.00
0.00%
ACHMEA BV RegSACHMEA200000.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP200000.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegSLFBANK2000000.00
0.00%
UNICREDIT BANK AG RegSHVB275000.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP200000.00
0.00%
THUERINGEN LAND OF RegSTHRGN200000.00
0.00%
BNG BANK NV MTN RegSBNG200000.00
0.00%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegSIBBSH200000.00
0.00%
VSEOBECNA UVEROVA BANKA ASVUBSK200000.00
0.00%
BNG BANK NV MTN RegSBNG200000.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA200000.00
0.00%
NIEDERSACHSEN LAND OFNIESA200000.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG200000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN200000.00
0.00%
FINNVERA OYJ MTN RegSFINNVE200000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL200000.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN200000.00
0.00%
FNMA 15YR UMBSFNCB1090249811.00
0.00%
EUROPEAN UNION RegSEU200000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR200000.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR200000.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM200000.00
0.00%
BNP PARIBAS SA MTN RegSBNP200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX200000.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL200000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV200000.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP200000.00
0.00%
VODAFONE GROUP PLCVOD250000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.00%
VERIZON COMMUNICATIONS INCVZ200000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM200000.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.00%
ASTM SPA MTN RegSATIM200000.00
0.00%
EUROGRID GMBH MTN RegSEUROGR200000.00
0.00%
BASF FINANCE EUROPE NV MTN RegSBASGR200000.00
0.00%
ENI SPA MTN RegSENIIM200000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND200000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB250000.00
0.00%
TELEFONICA EUROPE BVTELEFO200000.00
0.00%
ALPHABET INCGOOGL200000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM200000.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL200000.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA200000.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB250000.00
0.00%
WPP FINANCE 2013 MTN RegSWPPLN200000.00
0.00%
AMADEUS IT GROUP SA MTN RegSAMSSM200000.00
0.00%
MOLSON COORS BREWING COTAP250000.00
0.00%
BMW US CAPITAL LLC MTN RegSBMW200000.00
0.00%
STRYKER CORPORATIONSYK200000.00
0.00%
UNILEVER CAPITAL CORP MTN RegSUNANA200000.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSIDAWBG300000.00
0.00%
ICADE RegSICADFP200000.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES MTN RegSHYNOE200000.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE200000.00
0.00%
TELUS CORPORATIONTCN300000.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP200000.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX200000.00
0.00%
SALESFORCE INCCRM375000.00
0.00%
CIGNA GROUPCI220000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO232000.00
0.00%
COMCAST CORPORATIONCMCSA350000.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP200000.00
0.00%
FINLAND (REPUBLIC OF)RFGB500000.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN200000.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP200000.00
0.00%
BANCO DE SABADELL SA RegSSABSM200000.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL200000.00
0.00%
NORDEA MORTGAGE BANK PLC RegSNDAFH200000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF200000.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO200000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA200000.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC200000.00
0.00%
BSK 1818 AG RegSBSKBER200000.00
0.00%
BANCO DE SABADELL SA RegSSABSM200000.00
0.00%
LLOYDS BANK PLC MTN RegSLLOYDS200000.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB200000.00
0.00%
COMMONWEALTH FING AUTH PA REVCMNGEN250000.00
0.00%
FNMA 30YRFNBK6577236564.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM200000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS300000.00
0.00%
VISA INCV250000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.00%
TIME WARNER CABLE LLCCHTR225000.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR200000.00
0.00%
NETAPP INCNTAP250000.00
0.00%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN200000.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP200000.00
0.00%
BMW FINANCE NV MTN RegSBMW200000.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP200000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO250000.00
0.00%
ENBRIDGE INC MTNENBCN300000.00
0.00%
ASML HOLDING NV RegSASML200000.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA300000.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP200000.00
0.00%
BANK OF NOVA SCOTIA RegSBNS300000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.00%
BOOKING HOLDINGS INCBKNG200000.00
0.00%
ITC HOLDINGS CORP 144AITC225000.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP200000.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS225000.00
0.00%
SYSCO CORPORATIONSYY217000.00
0.00%
DEUTSCHE BANK AG RegSDB200000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS250000.00
0.00%
CLOSE BROTHERS FINANCE PLC MTN RegSCBGLN200000.00
0.00%
HOME DEPOT INCHD250000.00
0.00%
FISERV INCFISV200000.00
0.00%
ING GROEP NV RegSINTNED200000.00
0.00%
MANULIFE BANK OF CANADAMFCCN300000.00
0.00%
DASSAULT SYSTEMES RegSDSYFP200000.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG200000.00
0.00%
ALECTRA INC (CANADA)ALCTRA300000.00
0.00%
SOUTHERN COMPANY (THE)SO200000.00
0.00%
UBS GROUP AGUBS250000.00
0.00%
BAYER AG RegSBAYNGR200000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM225000.00
0.00%
SWEDBANK AB MTN RegSSWEDA200000.00
0.00%
ASSOCIATED BRITISH FOODS PLC RegSABFLN200000.00
0.00%
ORANGE SA MTN RegSORAFP200000.00
0.00%
STARBUCKS CORPORATIONSBUX250000.00
0.00%
MORGAN STANLEYMS200000.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM200000.00
0.00%
SIKA CAPITAL BV RegSSIKASW200000.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM200000.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB400000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA200000.00
0.00%
AEGON BANK NV RegSBAWAG200000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA400000.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV RegSBNG200000.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK200000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA200000.00
0.00%
ACHMEA BANK NV RegSACHMEA200000.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK200000.00
0.00%
MONTREAL CITY OFMNTRL300000.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH200000.00
0.00%
PRIMA BANKA SLOVENSKO AS RegSPKBSK200000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM200000.00
0.00%
ARION BANKI HF RegSARION200000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP200000.00
0.00%
SWEDBANK HYPOTEK AB MTN RegSSWEDA2000000.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA200000.00
0.00%
STANDARD CHARTERED BANK PLC 144ASTANLN200000.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN200000.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK150000.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN200000.00
0.00%
BARCLAYS PLCBACR200000.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH300000.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII200000.00
0.00%
BOUYGUES SA RegSENFP200000.00
0.00%
REGIONS FINANCIAL CORPRF200000.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW200000.00
0.00%
NORTHROP GRUMMAN CORPNOC250000.00
0.00%
EOG RESOURCES INCEOG225000.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR200000.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.00%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC200000.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW200000.00
0.00%
WEYERHAEUSER COMPANYWY250000.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC200000.00
0.00%
BANKINTER SA RegSBKTSM200000.00
0.00%
ELEVANCE HEALTH INCELV350000.00
0.00%
GTL TRADE FINANCE INC RegSGGBRBZ200000.00
0.00%
GECINA SA MTN RegSGFCFP200000.00
0.00%
JOHNSON & JOHNSONJNJ200000.00
0.00%
PROLOGIS EURO FINANCE LLCPLD200000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP235000.00
0.00%
DERWENT LONDON PLC RegSDLNLN200000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.00%
EUROFIMA MTN RegSEUROF200000.00
0.00%
WELLTOWER OP LLCWELL250000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO200000.00
0.00%
LINDE PLC MTN RegSLIN200000.00
0.00%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW200000.00
0.00%
DAA FINANCE PLC RegSDAAFIN200000.00
0.00%
APPLE INCAAPL225000.00
0.00%
JOHNSON & JOHNSONJNJ225000.00
0.00%
ING GROEP NV MTN RegSINTNED200000.00
0.00%
AMERICAN TOWER CORPORATIONAMT350000.00
0.00%
POLAND (REPUBLIC OF)POLAND225000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE200000.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR200000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD200000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM200000.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH200000.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED200000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX225000.00
0.00%
ELI LILLY AND COMPANYLLY225000.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM200000.00
0.00%
ENI SPA NC9 RegSENIIM200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.00%
OMNICOM FINANCE HOLDINGS PLCOMC200000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL200000.00
0.00%
WALT DISNEY CODIS250000.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.00%
AMERICA MOVIL SAB DE CV MTNAMXLMM200000.00
0.00%
GILEAD SCIENCES INCGILD225000.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN200000.00
0.00%
BNP PARIBAS FORTIS SA/NV MTN RegSFBAVP200000.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL200000.00
0.00%
DEUTSCHE HYPOTHEKENBANK AG RegSNDB200000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA200000.00
0.00%
BANKINTER SA RegSBKTSM200000.00
0.00%
NIEDERSACHSEN LAND OF MTN RegSNIESA200000.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED200000.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB200000.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP200000.00
0.00%
SANTANDER UK PLC MTN RegSSANUK200000.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ200000.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN200000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK200000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF200000.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN200000.00
0.00%
BANK OF NOVA SCOTIABNS300000.00
0.00%
SANDS CHINA LTDSANLTD250000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM200000.00
0.00%
DELL INTERNATIONAL LLCDELL220000.00
0.00%
DIAGEO CAPITAL BV RegSDGELN200000.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR200000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU250000.00
0.00%
VERIZON COMMUNICATIONS INCVZ200000.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK200000.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU200000.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB200000.00
0.00%
GENERAL ELECTRIC COGE200000.00
0.00%
VONOVIA SE RegSANNGR200000.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR200000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTNGS250000.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN200000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX250000.00
0.00%
BANKINTER SA RegSBKTSM200000.00
0.00%
TOTALENERGIES SE MTN RegSTTEFP200000.00
0.00%
QUEBEC (PROVINCE OF) RegSQ200000.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR200000.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR200000.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK300000.00
0.00%
VERIZON COMMUNICATIONS INCVZ200000.00
0.00%
CITIGROUP INC MTN RegSC200000.00
0.00%
ROYAL BANK OF CANADARY300000.00
0.00%
ORANGE SA MTN RegSORAFP200000.00
0.00%
FISERV INCFISV250000.00
0.00%
BMW FINANCE NV MTN RegSBMW200000.00
0.00%
DELTA AIR LINES INCDAL225000.00
0.00%
BANK OF NOVA SCOTIABNS300000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV200000.00
0.00%
TRUIST BANKTFC250000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM200000.00
0.00%
VINCI SA MTN RegSDGFP200000.00
0.00%
BANCO SANTANDER SASANTAN200000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD200000.00
0.00%
AON CORPAON300000.00
0.00%
APPLE INCAAPL225000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK250000.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB200000.00
0.00%
THALES SA MTN RegSHOFP200000.00
0.00%
INTESA SANPAOLO SPA 144AISPIM200000.00
0.00%
EDP FINANCE BV MTN RegSEDPPL200000.00
0.00%
VERIZON COMMUNICATIONS INCVZ250000.00
0.00%
BNP PARIBAS SA MTN RegSBNP200000.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE200000.00
0.00%
MMS USA HOLDINGS INC MTN RegSPUBFP200000.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN350000.00
0.00%
ENGIE SA MTN RegSENGIFP200000.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB250000.00
0.00%
WESTPAC BANKING CORPWSTP300000.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN200000.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB200000.00
0.00%
TORONTO (CITY OF)TRNT300000.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS300000.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS300000.00
0.00%
BERLIN (STATE OF) RegSBERGER200000.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK200000.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG200000.00
0.00%
UNEDIC MTN RegSUNEDIC200000.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK2000000.00
0.00%
ING DIBA AG MTN RegSINGDIB200000.00
0.00%
DANSKE HYPOTEK AB (PUBL) RegSDANBNK2000000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU200000.00
0.00%
SABIC CAPITAL I BV RegSSABIC250000.00
0.00%
HSBC HOLDINGS PLCHSBC200000.00
0.00%
BROWN-FORMAN CORPORATIONBFB250000.00
0.00%
SCHLUMBERGER FINANCE BV RegSSLB200000.00
0.00%
P3 GROUP SARL MTN RegSPTHREE200000.00
0.00%
AIRBUS SE MTN RegSAIRFP200000.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ200000.00
0.00%
MANULIFE BANK OF CANADAMFCCN300000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV200000.00
0.00%
JACKSON FINANCIAL INCJXN250000.00
0.00%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR150000.00
0.00%
AXIATA SPV2 BHD MTN RegSAXIATA250000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.00%
JPMORGAN CHASE & COJPM280000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.00%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB200000.00
0.00%
ENI SPA MTN RegSENIIM200000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX250000.00
0.00%
ENI SPA MTN RegSENIIM200000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX250000.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.00%
ENGIE SA RegSENGIFP200000.00
0.00%
VONOVIA SE RegSANNGR200000.00
0.00%
SAGE GROUP PLC RegSSGELN200000.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR200000.00
0.00%
PACIFICORPBRKHEC250000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB250000.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.00%
ILLINOIS TOOL WORKS INCITW200000.00
0.00%
PROCTER & GAMBLE COPG225000.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH225000.00
0.00%
BIOGEN INCBIIB350000.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN200000.00
0.00%
MCDONALDS CORPORATION MTNMCD250000.00
0.00%
PERNOD-RICARD SA RegSRIFP200000.00
0.00%
BPCE SA MTN 144ABPCEGP250000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA200000.00
0.00%
BNP PARIBAS SA MTN RegSBNP200000.00
0.00%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE200000.00
0.00%
EATON CORPORATIONETN250000.00
0.00%
ORLEN SA MTN RegSPKNPW200000.00
0.00%
BAIDU INCBIDU250000.00
0.00%
VERIZON COMMUNICATIONS INCVZ225000.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK200000.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED193000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF200000.00
0.00%
QUEBEC (PROVINCE OF) MTNQ300000.00
0.00%
BADEN-WURTTEMBERG (STATE OF)BADWUR200000.00
0.00%
LA POSTE MTN RegSFRPTT200000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN200000.00
0.00%
NRW BANK MTNNRWBK250000.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD200000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL200000.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR300000.00
0.00%
GNMA2 30YR 2016 PRODUCTIONG2MA4194258899.00
0.00%
EXXON MOBIL CORPXOM200000.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK250000.00
0.00%
VERIZON COMMUNICATIONS INCVZ300000.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP200000.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ300000.00
0.00%
CAPGEMINI SE RegSCAPFP200000.00
0.00%
LAM RESEARCH CORPORATIONLRCX250000.00
0.00%
COMCAST CORPORATIONCMCSA225000.00
0.00%
SANOFI SA MTN RegSSANFP200000.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD200000.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN200000.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN230000.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP200000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM300000.00
0.00%
CAPITAL POWER CORP MTNCPXCN300000.00
0.00%
BUNGE FINANCE EUROPE BV MTN RegSBG200000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK210000.00
0.00%
UNICREDIT SPA MTN RegSUCGIM200000.00
0.00%
SAP SE RegSSAPGR200000.00
0.00%
WESTPAC BANKING CORPWSTP250000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP200000.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT250000.00
0.00%
CAIXABANK SA MTN 144ACABKSM200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.00%
CITIGROUP INCC200000.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA200000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA200000.00
0.00%
ALTRIA GROUP INCMO200000.00
0.00%
BNP PARIBAS SA MTN RegSBNP200000.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX200000.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP200000.00
0.00%
WESTPAC BANKING CORPWSTP250000.00
0.00%
BOOKING HOLDINGS INCBKNG200000.00
0.00%
FRANCE TELECOM SA MTN RegSORAFP150000.00
0.00%
MASTERCARD INCMA200000.00
0.00%
ALLIANZ SE RegSALVGR200000.00
0.00%
ABBVIE INCABBV250000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK200000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP200000.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN250000.00
0.00%
EOG RESOURCES INCEOG250000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE250000.00
0.00%
HALLIBURTON COMPANYHAL250000.00
0.00%
MANITOBA PROVINCE OFMP500000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF200000.00
0.00%
DZ HYP AG RegSDZHYP200000.00
0.00%
UNICREDIT BANK AG RegSHVB200000.00
0.00%
BPCE SFH RegSBPCECB200000.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR200000.00
0.00%
FNMA BENCHMARK NOTEFNMA200000.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE250000.00
0.00%
407 INTERNATIONAL INC MTN RegSETRHWY300000.00
0.00%
KBC GROEP NV MTN RegSKBCBB200000.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT200000.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE RegSAPUCN300000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.00%
ESB FINANCE LTD MTN RegSESBIRE200000.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR200000.00
0.00%
NATIONAL GRID PLC MTN RegSNGGLN200000.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW200000.00
0.00%
METLIFE INCMET250000.00
0.00%
JOHNSON & JOHNSONJNJ200000.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES225000.00
0.00%
BPC GENERATION INFRASTRUCTURE TRUS RegSBPCGEN300000.00
0.00%
NEVADA POWER COBRKHEC200000.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN250000.00
0.00%
SWEDBANK AB MTN RegSSWEDA200000.00
0.00%
NVIDIA CORPORATIONNVDA300000.00
0.00%
FLORIDA POWER CORPORATIONDUK200000.00
0.00%
MICRON TECHNOLOGY INCMU250000.00
0.00%
ALFA SAB DE CV RegSSIGMMM200000.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD300000.00
0.00%
CREDIT AGRICOLE SA RegSACAFP200000.00
0.00%
ABU DHABI PORTS COMPANY PJSC MTN RegSABDPOC250000.00
0.00%
EURONEXT NV RegSENXFP200000.00
0.00%
AIA GROUP LTD MTN RegSAIA200000.00
0.00%
WESTPAC BANKING CORP MTNWSTP300000.00
0.00%
BANK OF AMERICA CORP MTNBAC250000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS200000.00
0.00%
VISA INCV200000.00
0.00%
DREAM SUMMIT INDUSTRIAL LP RegSDRSILL300000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /PAA250000.00
0.00%
CENTRAL 1 CREDIT UNION MTNCTLONE300000.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU200000.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP200000.00
0.00%
CAIXABANK SA MTN RegSCABKSM200000.00
0.00%
TELENOR ASA MTN RegSTELNO200000.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE200000.00
0.00%
NXP BVNXPI250000.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB200000.00
0.00%
CZECH REPUBLICCZGB4270000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL200000.00
0.00%
AXA BANK EUROPE SCF MTN RegSCRLNCB200000.00
0.00%
AAREAL BANK AG RegSAARB200000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH200000.00
0.00%
HAMBURGER SPARKASSE AG RegSHASPA200000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR200000.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP200000.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG200000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP200000.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG200000.00
0.00%
DZ HYP AG MTN RegSDZHYP200000.00
0.00%
UNICREDIT BANK AG MTN RegSHVB200000.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB2000000.00
0.00%
ABN AMRO BANK NV RegSABNANV200000.00
0.00%
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegSNDB200000.00
0.00%
UNITED OVERSEAS BANK LTD RegSUOBSP200000.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL300000.00
0.00%
VENTAS REALTY LPVTR225000.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS RegSREIUCN300000.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN200000.00
0.00%
DEUTSCHE WOHNEN SE RegSDWNIGY200000.00
0.00%
BNP PARIBAS SA MTN RegSBNP200000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX300000.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU200000.00
0.00%
BASF SE RegSBASGR200000.00
0.00%
UNIQA INSURANCE GROUP AG RegSUQA200000.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF200000.00
0.00%
MERCK & CO INCMRK225000.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB200000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD250000.00
0.00%
AMRIZE FINANCE US LLCAMRZ194000.00
0.00%
SC JOHNSON & SON INC 144ASCJOHN250000.00
0.00%
PFIZER INCPFE225000.00
0.00%
SPAREBANK 1 SMN RegSMINGNO200000.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR200000.00
0.00%
STATE STREET CORPSTT250000.00
0.00%
BARCLAYS PLCBACR200000.00
0.00%
JBS USA HOLDING LUX SARLJBS200000.00
0.00%
TDF INFRASTRUCTURE SAS RegSTDFINF200000.00
0.00%
FORD MOTOR COMPANYF250000.00
0.00%
NRG ENERGY INC 144ANRG200000.00
0.00%
NVIDIA CORPORATIONNVDA250000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR200000.00
0.00%
BANK OF MONTREALBMO300000.00
0.00%
NATWEST GROUP PLC MTN RegSNWG200000.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.00%
BANK OF AMERICA CORP MTNBAC350000.00
0.00%
TORONTO-DOMINION BANK/THETD300000.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS200000.00
0.00%
CSX CORPCSX250000.00
0.00%
WR BERKLEY CORPORATIONWRB250000.00
0.00%
TARGA RESOURCES CORPTRGP225000.00
0.00%
FIDEICOMISO FIBRA UNO RegSFUNOTR200000.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR250000.00
0.00%
AT&T INCT200000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST200000.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB200000.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK200000.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY300000.00
0.00%
CNOOC PETROLEUM NORTH AMERICA ULCCNOOC200000.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW300000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM230000.00
0.00%
NOMURA HOLDINGS INCNOMURA250000.00
0.00%
CNP ASSURANCES MTN RegSCNPFP200000.00
0.00%
SAP SE RegSSAPGR200000.00
0.00%
RLGH FINANCE BERMUDA LTD RegSRESLIF200000.00
0.00%
SYSCO CORPORATIONSYY200000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP200000.00
0.00%
KINDER MORGAN INCKMI250000.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM230000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD200000.00
0.00%
GESTION SECURITE DE STOCKS SECURIT RegSSAGESS200000.00
0.00%
MCDONALDS CORPORATION MTNMCD200000.00
0.00%
MANITOBA PROVINCE OFMP300000.00
0.00%
MADRID COMMUNITY OF RegSMADRID200000.00
0.00%
DEUTSCHE BANK AG RegSDB200000.00
0.00%
DANISH SHIP FINANCE A/S RegSDANSKB200000.00
0.00%
NATIONAL BANK OF CANADA RegSNACN200000.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF300000.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN200000.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN300000.00
0.00%
PORT AUTH N Y & N JPORTRN300000.00
0.00%
FGOLD 30YR 2017 PRODUCTIONFGG08797230722.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM225000.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE250000.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD200000.00
0.00%
CHIP MORTGAGE TRUST RegSHEQCN300000.00
0.00%
WRKCO INCSW250000.00
0.00%
TARGA RESOURCES CORPTRGP200000.00
0.00%
AMGEN INCAMGN300000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH250000.00
0.00%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM200000.00
0.00%
EUROFIMA MTN RegSEUROF200000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM200000.00
0.00%
INFINEON TECHNOLOGIES AG RegSIFXGR200000.00
0.00%
BUFFALO ENERGY MEXICO HOLDINGS SA RegSVALIAE198982.00
0.00%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR200000.00
0.00%
ASML HOLDING NV RegSASML200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM200000.00
0.00%
ALLIANZ SE RegSALVGR200000.00
0.00%
BARCLAYS PLCBACR200000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.00%
ANALOG DEVICES INCADI220000.00
0.00%
ALIAXIS FINANCE SA RegSALIVP200000.00
0.00%
SUZANO AUSTRIA GMBH RegSSUZANO200000.00
0.00%
PILGRIMS PRIDE CORPPPC200000.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES250000.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT200000.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE250000.00
0.00%
NIKE INCNKE300000.00
0.00%
SMARTSTOP SELF STORAGE REIT INCSMA300000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR250000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.00%
AMERICAN HONDA FINANCE CORPORATIONHNDA200000.00
0.00%
ENBRIDGE INC RegSENBCN300000.00
0.00%
AMERICAN EXPRESS CO (FXD-FRN)AXP225000.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD200000.00
0.00%
GILEAD SCIENCES INCGILD300000.00
0.00%
ENBRIDGE INCENBCN200000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX250000.00
0.00%
BNP PARIBAS SA MTN RegSBNP200000.00
0.00%
VMWARE LLCVMW250000.00
0.00%
PACIFICORPBRKHEC250000.00
0.00%
OMERS REALTY CORPOMERS300000.00
0.00%
RENTOKIL INITIAL PLC MTN RegSRTOLN200000.00
0.00%
BANK OF AMERICA CORP MTNBAC250000.00
0.00%
EUROPEAN UNION MTN RegSEU350000.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK200000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO200000.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #76JGB54000000.00
0.00%
MANITOBA PROVINCE OFMP300000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL200000.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP200000.00
0.00%
BNG BANK NV MTN RegSBNG200000.00
0.00%
BANK OF NEW ZEALAND RegSBZLNZ200000.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG200000.00
0.00%
DZ HYP AG RegSDZHYP200000.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS2000000.00
0.00%
UMBS 15YR TBA(REG B)UM15225000.00
0.00%
KEYCORP MTNKEY200000.00
0.00%
UNILEVER CAPITAL CORPUNANA250000.00
0.00%
INTESA SANPAOLO SPA MTN 144AISPIM200000.00
0.00%
ADIDAS AG RegSADSGR200000.00
0.00%
CHILE (REPUBLIC OF)CHILE200000.00
0.00%
GEORGIA POWER COSO250000.00
0.00%
WELLS FARGO & COMPANY MTNWFC300000.00
0.00%
MOODYS CORPORATIONMCO200000.00
0.00%
LINDE PLC RegSLIN200000.00
0.00%
MMS USA HOLDINGS INC MTN RegSPUBFP200000.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT250000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ300000.00
0.00%
PFIZER INCPFE300000.00
0.00%
RYDER SYSTEM INC MTNR225000.00
0.00%
DIAGEO CAPITAL BV RegSDGELN200000.00
0.00%
DANFOSS FINANCE I BV MTN RegSDNFSDC200000.00
0.00%
FOX CORPFOXA200000.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP200000.00
0.00%
ALIMENTATION COUCHE-TARD INC RegSATDBCN300000.00
0.00%
METLIFE CAPITAL TRUST IV 144AMET200000.00
0.00%
ABBOTT LABORATORIESABT200000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB300000.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA200000.00
0.00%
BPCE SA 144ABPCEGP250000.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS200000.00
0.00%
AT&T INCT200000.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM200000.00
0.00%
HOCHTIEF AG RegSHOTGR200000.00
0.00%
UBS AG (LONDON BRANCH) MTN RegSUBS200000.00
0.00%
MANITOBA (PROVINCE OF)MP300000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP200000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA300000.00
0.00%
ROYAL BANK OF CANADA RegSRY200000.00
0.00%
SNCF RESEAU MTN RegSRESFER200000.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL200000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB200000.00
0.00%
HYDRO ONE INCHYDONE300000.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO200000.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK200000.00
0.00%
FINNVERA OYJ MTN RegSFINNVE200000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW600000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW200000.00
0.00%
AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM200000.00
0.00%
HARTFORD INSURANCE GROUP INCHIG250000.00
0.00%
NBN CO LTD MTN 144ANBNAUS200000.00
0.00%
JYSKE BANK A/S MTN RegSJYBC175000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG280000.00
0.00%
NEXT PROPERTIES RegSNEXTPR200000.00
0.00%
J M SMUCKER COSJM200000.00
0.00%
DNB BANK ASA MTN RegSDNBNO175000.00
0.00%
APPLE INCAAPL250000.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN350000.00
0.00%
CARGILL INC 144ACARGIL250000.00
0.00%
BECTON DICKINSON AND COMPANYBDX250000.00
0.00%
ACEF HOLDING SCA MTN RegSAXACOR200000.00
0.00%
SAP SE RegSSAPGR200000.00
0.00%
BAYER AG RegSBAYNGR200000.00
0.00%
HSBC HOLDINGS PLCHSBC200000.00
0.00%
COMMONSPIRIT HEALTHCATMED250000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY250000.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT250000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA250000.00
0.00%
CHUBB INA HOLDINGS LLCCB250000.00
0.00%
NISOURCE INCNI250000.00
0.00%
BANK OF NOVA SCOTIABNS300000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY250000.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR200000.00
0.00%
AIRBUS SE MTN RegSAIRFP200000.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM200000.00
0.00%
UBS GROUP AG 144AUBS200000.00
0.00%
KBC GROEP NV MTN 144AKBCBB200000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR200000.00
0.00%
GDF SUEZ MTN RegSENGIFP150000.00
0.00%
HOME DEPOT INCHD250000.00
0.00%
HSBC HOLDINGS PLCHSBC200000.00
0.00%
UNEDIC MTN RegSUNEDIC200000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL300000.00
0.00%
PARIS CITY OF MTN RegSVDP200000.00
0.00%
ALBERTA (PROVINCE OF)ALTA300000.00
0.00%
METROPOLITAN TRANSN AUTH N Y REV FMTATRN200000.00
0.00%
ALSTOM SA RegSALOFP200000.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP200000.00
0.00%
RTX CORPRTX200000.00
0.00%
TYCO ELECTRONICS GROUP SATEL200000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI200000.00
0.00%
ELK MERGER SUB II LLC 144AOKE200000.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB300000.00
0.00%
KOREA DEVELOPMENT BANKKDB200000.00
0.00%
WYETH LLCPFE200000.00
0.00%
BOEING COBA200000.00
0.00%
ING GROEP NV MTN RegSINTNED200000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC200000.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN300000.00
0.00%
CAPGEMINI SE RegSCAPFP200000.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT200000.00
0.00%
AT&T INCT200000.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR200000.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM200000.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX200000.00
0.00%
DOW CHEMICAL CODOW236000.00
0.00%
BANCO SANTANDER SASANTAN200000.00
0.00%
ENEL SPA NC30 RegSENELIM200000.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY200000.00
0.00%
COCA-COLA COKO200000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP250000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI200000.00
0.00%
JEFFERIES GROUP LLCJEF250000.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM150000.00
0.00%
VERIZON COMMUNICATIONS INCVZ250000.00
0.00%
VATTENFALL AB MTN RegSVATFAL200000.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN200000.00
0.00%
CAMPBELLS COCPB250000.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.00%
BANK OF NOVA SCOTIABNS300000.00
0.00%
ING GROEP NVINTNED200000.00
0.00%
PROCTER & GAMBLE COPG250000.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL200000.00
0.00%
ONTARIO (PROVINCE OF)ONT300000.00
0.00%
BERLIN (STATE OF) RegSBERGER300000.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL200000.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC500000.00
0.00%
BPCE SFH RegSBPCECB200000.00
0.00%
ONTARIO (PROVINCE OF)ONT300000.00
0.00%
AID-ISRAELAID200000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA250000.00
0.00%
UNITEDHEALTH GROUP INCUNH250000.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS300000.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM150000.00
0.00%
BOUYGUES SA RegSENFP200000.00
0.00%
P3 GROUP SARL MTN RegSPTHREE175000.00
0.00%
DEUTSCHE TELEKOM AG 144ADT300000.00
0.00%
BP CAPITAL MARKETS PLC MTN RegSBPLN200000.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.00%
ENERGY TRANSFER LPET200000.00
0.00%
NEXA RESOURCES SA RegSNEXA200000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.00%
PRAEMIA HEALTHCARE SA RegSPRAEFP200000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC200000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM200000.00
0.00%
JPMORGAN CHASE & COJPM300000.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE200000.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW300000.00
0.00%
CARRIER GLOBAL CORPCARR200000.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW200000.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.00%
UNICREDIT SPA 144AUCGIM200000.00
0.00%
DASSAULT SYSTEMES RegSDSYFP200000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB200000.00
0.00%
HSBC HOLDINGS PLCHSBC200000.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI200000.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE225000.00
0.00%
NATWEST GROUP PLCNWG200000.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL150000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.00%
TRUST FIBRA UNO RegSFUNOTR200000.00
0.00%
EMBRAER NETHERLANDS FINANCE BV RegSEMBRBZ200000.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.00%
CONOCOPHILLIPS COCOP225000.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN200000.00
0.00%
AETNA INCAET250000.00
0.00%
CATERPILLAR INCCAT300000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC200000.00
0.00%
REGAL REXNORD CORPRRX200000.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF200000.00
0.00%
BAT CAPITAL CORPBATSLN200000.00
0.00%
SIMON PROPERTY GROUP LPSPG200000.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP200000.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA200000.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM200000.00
0.00%
LENOVO GROUP LTD RegSLENOVO200000.00
0.00%
LIBERBANK SA RegSUCAJLN200000.00
0.00%
PRS FINANCE PLC RegSPRSFIN162657.00
0.00%
BANK OF MONTREAL RegSBMO200000.00
0.00%
MANITOBA (PROVINCE OF)MP300000.00
0.00%
SOCIETE NATIONALE SNCF SA RegSSNCF400000.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG200000.00
0.00%
ESSITY CAPITAL BV MTN RegSESSITY200000.00
0.00%
AT&T INC RegST150000.00
0.00%
GENERAL ELECTRIC CO MTNGE200000.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW200000.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR200000.00
0.00%
BAT CAPITAL CORPBATSLN200000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF200000.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN200000.00
0.00%
CONOCOPHILLIPS COCOP290000.00
0.00%
WALMART INCWMT275000.00
0.00%
TRIMBLE INCTRMB200000.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE200000.00
0.00%
KENTUCKY UTILITIES COMPANYPPL250000.00
0.00%
CLARION FUNDING PLC MTN RegSCLARHG200000.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM200000.00
0.00%
LOCKHEED MARTIN CORPLMT200000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR200000.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT190000.00
0.00%
ALLIANZ SE 144AALVGR200000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF260000.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC200000.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA200000.00
0.00%
SNAM SPA 144ASRGIM200000.00
0.00%
HONDA CANADA FINANCE INCHNDA300000.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC200000.00
0.00%
REALTY INCOME CORPORATIONO225000.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA200000.00
0.00%
VERIZON COMMUNICATIONS INCVZ200000.00
0.00%
HYDRO ONE LTDHYDONE300000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS200000.00
0.00%
BARCLAYS PLCBACR200000.00
0.00%
DUKE ENERGY FLORIDA LLCDUK200000.00
0.00%
CATERPILLAR INCCAT300000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK200000.00
0.00%
REGAL REXNORD CORPRRX200000.00
0.00%
HOME DEPOT INCHD250000.00
0.00%
KOREA (REPUBLIC OF)KTB350000000.00
0.00%
LA POSTE SA MTN RegSFRPTT200000.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK200000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW300000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN200000.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCENF300000.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR200000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU200000.00
0.00%
MADRID COMMUNITY OF RegSMADRID200000.00
0.00%
TORONTO (CITY OF)TRNT300000.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA200000.00
0.00%
EURONEXT NV RegSENXFP200000.00
0.00%
AIB GROUP PLC MTN 144AAIB200000.00
0.00%
BANCO SANTANDER SASANTAN200000.00
0.00%
PRUDENTIAL FINANCIAL INCPRU200000.00
0.00%
NOMURA HOLDINGS INCNOMURA200000.00
0.00%
BOSTON PROPERTIES LPBXP200000.00
0.00%
EQUINOR ASAEQNR200000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC200000.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM200000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP200000.00
0.00%
HASBRO INCHAS200000.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII200000.00
0.00%
BAT CAPITAL CORPBATSLN200000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD300000.00
0.00%
DIAGEO CAPITAL PLCDGELN200000.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA200000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI200000.00
0.00%
EQUINOR ASA MTN RegSEQNR200000.00
0.00%
COFIROUTE SA MTN RegSDGFP200000.00
0.00%
NATWEST GROUP PLCNWG200000.00
0.00%
ASTM SPA MTN RegSATIM200000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM200000.00
0.00%
NESTLE HOLDINGS INC. MTNNESNVX300000.00
0.00%
DOLLARAMA INCDOLCN300000.00
0.00%
ROCHE HOLDINGS INC 144AROSW200000.00
0.00%
WALMART INCWMT200000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.00%
BAXTER INTERNATIONAL INCBAX250000.00
0.00%
SAFRAN SA RegSSAFFP200000.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN200000.00
0.00%
ASML HOLDING NV RegSASML200000.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM200000.00
0.00%
ATHENE HOLDING LTDATH200000.00
0.00%
HP INCHPQ225000.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL200000.00
0.00%
HSBC HOLDINGS PLCHSBC200000.00
0.00%
GE CAPITAL INTERNATIONAL FUNDING CGE220000.00
0.00%
HOME DEPOT INCHD300000.00
0.00%
ENGIE ENERGIA CHILE SA RegSECLCI200000.00
0.00%
SODEXO INC 144ASWFP200000.00
0.00%
ANTOFAGASTA PLC RegSANTOLN200000.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN200000.00
0.00%
MVM ENERGETIKA ZRT RegSMVMHU200000.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF200000.00
0.00%
EMERA US FINANCE LPEMACN250000.00
0.00%
UNITEDHEALTH GROUP INCUNH200000.00
0.00%
INTERNATIONAL FINANCE CORPORATION MTN RegSIFC320000.00
0.00%
LOCKHEED MARTIN CORPLMT250000.00
0.00%
ELECT GLOBAL INVESTMENTS LTD RegSHYSAN200000.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR200000.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN200000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC200000.00
0.00%
KOMMUNALBANKEN AS RegSKBN200000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS200000.00
0.00%
INGERSOLL RAND INCIR200000.00
0.00%
US BANCORPUSB200000.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL200000.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP200000.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH200000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB200000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK200000.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN200000.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA200000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL200000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN200000.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH200000.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG200000.00
0.00%
UBS GROUP AG 144AUBS200000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN200000.00
0.00%
BNP PARIBAS SA MTN 144ABNP200000.00
0.00%
CANTOR FITZGERALD LP 144ACANTOR200000.00
0.00%
METLIFE INCMET200000.00
0.00%
NVIDIA CORPORATIONNVDA250000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP200000.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY200000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK200000.00
0.00%
ENBRIDGE INC NC9.75ENBCN200000.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN200000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.00%
JEFFERIES FINANCIAL GROUP INCJEF200000.00
0.00%
ALSTOM SA RegSALOFP200000.00
0.00%
CROWN CASTLE INCCCI200000.00
0.00%
MOTOROLA SOLUTIONS INCMSI200000.00
0.00%
LANXESS AG RegSLXSGR200000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD200000.00
0.00%
DUKE ENERGY CORPDUK200000.00
0.00%
INTESA SANPAOLO SPA 144AISPIM250000.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN200000.00
0.00%
NEXA RESOURCES SA RegSNEXA200000.00
0.00%
APPALACHIAN POWER COAEP250000.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN200000.00
0.00%
EXXON MOBIL CORPXOM250000.00
0.00%
CAIXABANK SA 144ACABKSM200000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC200000.00
0.00%
DTE ENERGY COMPANYDTE200000.00
0.00%
DUPONT DE NEMOURS INCDD212000.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV200000.00
0.00%
WAL-MART STORES INC MTN RegSWMT150000.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN200000.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN200000.00
0.00%
STANDARD CHARTERED PLC 6nc5 144ASTANLN200000.00
0.00%
AXA SA MTN RegSAXASA200000.00
0.00%
3M CO MTNMMM200000.00
0.00%
HSBC HOLDINGS PLCHSBC200000.00
0.00%
ENERGY TRANSFER LPET200000.00
0.00%
SPECTRUM MANAGEMENT HOLDING COMPANTWC150000.00
0.00%
RIO TINTO ALCAN INCRIOLN200000.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA200000.00
0.00%
SHIN KONG LIFE SINGAPORE PTE LTD RegSSHIKON200000.00
0.00%
KLEPIERRE SA MTN RegSLIFP200000.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC200000.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF200000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU200000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR300000.00
0.00%
SOUTHERN COMPANY (THE)SO200000.00
0.00%
POLAND (REPUBLIC OF)POLAND200000.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC200000.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.00%
BARCLAYS PLCBACR200000.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB2210000.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK200000.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR200000.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB200000.00
0.00%
SANTANDER CONSUMER BANK AG RegSSCBGER200000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC200000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA300000.00
0.00%
AAREAL BANK AG RegSAARB200000.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP300000.00
0.00%
ARKEA HOME LOANS SFH SA MTN RegSCMARK200000.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH200000.00
0.00%
NJ ST EDA PENSIONNJSDEV200000.00
0.00%
FHLMC 30YR UMBSFRRA3723260973.00
0.00%
ALBERTA (PROVINCE OF) MTNALTA300000.00
0.00%
E.ON SE RegSEOANGR200000.00
0.00%
NEWMONT CORPORATIONNEM200000.00
0.00%
BERRY GLOBAL INCAMCR200000.00
0.00%
PHOENIX GROUP HOLDINGS PLC RegSPHNXLN150000.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV200000.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX200000.00
0.00%
HSBC HOLDINGS PLC RegSHSBC200000.00
0.00%
ALTRIA GROUP INCMO300000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC200000.00
0.00%
UNITEDHEALTH GROUP INCUNH200000.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN200000.00
0.00%
ENGIE SA 144AENGIFP200000.00
0.00%
RYDER SYSTEM INC MTNR200000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR200000.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN200000.00
0.00%
TTX COMPANY MTN 144ATTXCO250000.00
0.00%
DIAGEO CAPITAL BV RegSDGELN200000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN200000.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.00%
CHUBB INA HOLDINGS LLCCB200000.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV200000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH200000.00
0.00%
GXO LOGISTICS INCGXO200000.00
0.00%
PERTAMINA PERSERO PT RegSPERTIJ200000.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL200000.00
0.00%
AGCO CORPORATIONAGCO200000.00
0.00%
NUVEEN LLC 144ATIAAGL200000.00
0.00%
BORGWARNER INCBWA200000.00
0.00%
LOWER MATTAGAMI ENERGY LPLOWMAT300000.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegSPONEIV300000.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN200000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM200000.00
0.00%
MVM ENERGETIKA ZRT RegSMVMHU200000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE200000.00
0.00%
DELL INTERNATIONAL LLCDELL200000.00
0.00%
FARMERS INSURANCE EXCHANGE 144AFARMER250000.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC200000.00
0.00%
ROCHE HOLDINGS INC 144AROSW200000.00
0.00%
CVS HEALTH CORPCVS200000.00
0.00%
KLEPIERRE SA MTN RegSLIFP200000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM200000.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU200000.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK175000.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL200000.00
0.00%
BAT CAPITAL CORPBATSLN250000.00
0.00%
CNO FINANCIAL GROUP INCCNO200000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.00%
ABB FINANCE BV MTN RegSABBNVX200000.00
0.00%
VARANASI AURANGABAD NH-2 TOLLWAY P RegSVARNSI199500.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC150000.00
0.00%
STARBUCKS CORPORATIONSBUX250000.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN200000.00
0.00%
BAT CAPITAL CORPBATSLN200000.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX200000.00
0.00%
BARCLAYS PLCBACR200000.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP200000.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC200000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR225000.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG250000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI200000.00
0.00%
TOTALENERGIES SE NC15 RegSTTEFP200000.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS300000.00
0.00%
UNEDIC MTN RegSUNEDIC200000.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP300000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED200000.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA200000.00
0.00%
BANK OF MONTREAL MTNBMO200000.00
0.00%
BANK OF IRELAND GROUP PLC 144ABKIR200000.00
0.00%
SLOVENIA (REPUBLIC OF) 144ASLOVEN200000.00
0.00%
VAR ENERGI ASA 144AVARNO200000.00
0.00%
HSBC HOLDINGS PLCHSBC200000.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA200000.00
0.00%
ORACLE CORPORATIONORCL200000.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK200000.00
0.00%
GENERAL MOTORS COGM200000.00
0.00%
HYDRO ONE INC MTNHYDONE300000.00
0.00%
CITADEL LP 144ACITADL200000.00
0.00%
WOODSIDE FINANCE LTDWDSAU200000.00
0.00%
GENERAL MOTORS COGM200000.00
0.00%
ING GROEP NVINTNED200000.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW200000.00
0.00%
XCEL ENERGY INCXEL200000.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM200000.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH200000.00
0.00%
EASTMAN CHEMICAL COMPANYEMN200000.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN200000.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP200000.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO200000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.00%
S&P GLOBAL INCSPGI200000.00
0.00%
ENEL-SOCIETA PER AZIONI MTN RegSENELIM150000.00
0.00%
KEB HANA BANK MTN RegSKEBHNB200000.00
0.00%
AON NORTH AMERICA INCAON200000.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW178000.00
0.00%
HUMANA INCHUM200000.00
0.00%
TMS ISSUER SARL RegSGASBCM200000.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM150000.00
0.00%
BANK OF MONTREAL MTNBMO200000.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF200000.00
0.00%
SOLVAY FINANCE AMERICA LLC 144ASYENS200000.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL200000.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU200000.00
0.00%
NATWEST GROUP PLCNWG200000.00
0.00%
ENTERGY LOUISIANA LLCETR200000.00
0.00%
MTR CORP LTD RegSMTRC200000.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB200000.00
0.00%
COTERRA ENERGY INCCTRA200000.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA300000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.00%
ENERGY TRANSFER LPET200000.00
0.00%
SEGRO PLC RegSSGROLN200000.00
0.00%
AMERICAN TOWER CORPORATIONAMT200000.00
0.00%
EXELON CORPORATIONEXC200000.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS200000.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC300000.00
0.00%
JBS USA LUX SAJBS200000.00
0.00%
ARROW ELECTRONICS INCARW200000.00
0.00%
BELROSE FUNDING TRUST II 144ALNC200000.00
0.00%
3M COMMM300000.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW200000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR200000.00
0.00%
TPG OPERATING GROUP II LPTPG200000.00
0.00%
ENI SPA 144AENIIM200000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.00%
VERALTO CORPVLTO200000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE350000.00
0.00%
ICON INVESTMENTS SIX DACICLR200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.00%
SIEMENS FUNDING BV 144ASIEGR200000.00
0.00%
EVERSOURCE ENERGYES200000.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN200000.00
0.00%
UBS AG (LONDON BRANCH)UBS200000.00
0.00%
ALLY FINANCIAL INCALLY200000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.00%
SP DISTRIBUTION PLC RegSIBESM150000.00
0.00%
VALERO ENERGY CORPORATIONVLO300000.00
0.00%
ENBRIDGE INCENBCN200000.00
0.00%
HESS CORPHES200000.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT200000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG250000.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ200000.00
0.00%
ALEXANDER FUNDING TRUST II 144ANRG200000.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.00%
HSBC HOLDINGS PLCHSBC200000.00
0.00%
BAT CAPITAL CORPBATSLN200000.00
0.00%
MOTOROLA SOLUTIONS INCMSI200000.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA200000.00
0.00%
QUALCOMM INCORPORATEDQCOM200000.00
0.00%
KENTUCKY UTILITIES COMPANYPPL200000.00
0.00%
ESTONIA (REPUBLIC OF) RegSESTONI200000.00
0.00%
ILE DE FRANCE REGION OF MTN RegSIDF200000.00
0.00%
ABN AMRO BANK NV RegSABNANV200000.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC300000.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS300000.00
0.00%
ILE DE FRANCE REGION OF MTN RegSIDF200000.00
0.00%
UNICREDIT BANK AG RegSHVB200000.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL200000.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2000000.00
0.00%
SNCF RESEAU MTN RegSRESFER200000.00
0.00%
BPCE SFH RegSBPCECB200000.00
0.00%
NEW YORK ST DORM AUTH REVS NONNYSHGR200000.00
0.00%
CALIFORNIA STCAS200000.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR200000.00
0.00%
DELL INTERNATIONAL LLC / EMC CORPDELL200000.00
0.00%
MAADEN SUKUK LTD RegSMAADEN200000.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ200000.00
0.00%
JBS NVJBS200000.00
0.00%
UNITED PARCEL SERVICE INCUPS200000.00
0.00%
LG ELECTRONICS INC RegSLGELEC200000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN200000.00
0.00%
XCEL ENERGY INCXEL200000.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT200000.00
0.00%
TARGET CORPORATIONTGT200000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN200000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK200000.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW200000.00
0.00%
REGIONS FINANCIAL CORPRF200000.00
0.00%
ALCON FINANCE CORP 144AALCSW200000.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ200000.00
0.00%
REGAL REXNORD CORPRRX200000.00
0.00%
COCA-COLA COKO200000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC200000.00
0.00%
ESIC SUKUK LTD RegSESICSU200000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR225000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.00%
VAR ENERGI ASA 144AVARNO200000.00
0.00%
VONOVIA SE RegSANNGR200000.00
0.00%
CME GROUP INCCME250000.00
0.00%
HSBC HOLDINGS PLCHSBC200000.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegSGAIF300000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.00%
CENCOSUD SA RegSCENSUD200000.00
0.00%
FISERV INCFISV200000.00
0.00%
CARGILL INC 144ACARGIL200000.00
0.00%
DIAGEO CAPITAL PLCDGELN200000.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR200000.00
0.00%
XCEL ENERGY INCXEL200000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG200000.00
0.00%
SUTTER HEALTHSUTHEA200000.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ200000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM200000.00
0.00%
WINDFALL MINING GROUP INC RegSGFISJ200000.00
0.00%
UNION PACIFIC CORPORATIONUNP200000.00
0.00%
KFWKFW200000.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS200000.00
0.00%
WESTPAC BANKING CORPWSTP200000.00
0.00%
ORLEN SA RegSPKNPW200000.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE200000.00
0.00%
ORIX CORPORATIONORIX200000.00
0.00%
AMERICAN TOWER CORPORATIONAMT200000.00
0.00%
CVS HEALTH CORPCVS200000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA200000.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN200000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM200000.00
0.00%
CHILE (REPUBLIC OF)CHILE200000.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS200000.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB200000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI200000.00
0.00%
BANCO SANTANDER SASANTAN200000.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO200000.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL200000.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB175000.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR200000.00
0.00%
DTE ELECTRIC COMPANYDTE200000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT200000.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX200000.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.00%
TAMPA ELECTRIC COMPANYTE250000.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE 144AMUNRE200000.00
0.00%
SNAM SPA 144ASRGIM200000.00
0.00%
JOHNSON & JOHNSONJNJ200000.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR200000.00
0.00%
SIEMENS FUNDING BV 144ASIEGR200000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM200000.00
0.00%
NISOURCE INCNI250000.00
0.00%
JBS NV/USA FOODS/FOOD COJBS200000.00
0.00%
OCP SA RegSOCPMR200000.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR200000.00
0.00%
CHENIERE ENERGY PARTNERS LP 144ACQP200000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX200000.00
0.00%
DIAGEO FINANCE PLC RegSDGELN200000.00
0.00%
WOODSIDE FINANCE LTDWDSAU200000.00
0.00%
BAE SYSTEMS PLC 144ABALN200000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR200000.00
0.00%
TONGYANG LIFE INSURANCE RegSTYANLI200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.00%
BAE SYSTEMS PLC 144ABALN200000.00
0.00%
DEERE & CODE200000.00
0.00%
ING GROEP NVINTNED200000.00
0.00%
COMCAST CORPORATIONCMCSA200000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB150000.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW200000.00
0.00%
JOHNSON & JOHNSONJNJ200000.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP200000.00
0.00%
HF SINCLAIR CORPDINO200000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK200000.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR200000.00
0.00%
NOMURA HOLDINGS INCNOMURA200000.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC200000.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ200000.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW200000.00
0.00%
MEGLOBAL CANADA INC MTN RegSEQPTRC200000.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #137JGB32900000.00
0.00%
BAUSPARKASSE SCH HALL AKTIENGESELL RegSBAUSCH200000.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS200000.00
0.00%
UNEDIC MTN RegSUNEDIC200000.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR200000.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB200000.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE200000.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW200000.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU200000.00
0.00%
CBQ FINANCE LTD MTN RegSCOMQAT200000.00
0.00%
AMERIPRISE FINANCIAL INCAMP200000.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX200000.00
0.00%
NOMURA HOLDINGS INCNOMURA200000.00
0.00%
COMERICA INCORPORATEDCMA200000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG200000.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA200000.00
0.00%
PEPSICO INCPEP250000.00
0.00%
EQT CORPEQT200000.00
0.00%
AIRBUS SE MTN RegSAIRFP175000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE200000.00
0.00%
NEW DEVELOPMENT BANK MTN RegSNEWDEV200000.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR200000.00
0.00%
CROWN CASTLE INCCCI200000.00
0.00%
MCKESSON CORPMCK200000.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC200000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC (FXDF200000.00
0.00%
KASPIKZ AO RegSJSCKSP200000.00
0.00%
INGERSOLL RAND INCIR200000.00
0.00%
ADIB SUKUK COMPANY II LTD RegSADIBUH200000.00
0.00%
BARCLAYS PLC MTN RegSBACR150000.00
0.00%
MANITOBA PROVINCE OF MTNMP200000.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP200000.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK200000.00
0.00%
SYSCO CORPORATIONSYY200000.00
0.00%
DTE ENERGY COMPANYDTE200000.00
0.00%
ASTRAZENECA FINANCE LLCAZN200000.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA200000.00
0.00%
BOSTON PROPERTIES LPBXP250000.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW200000.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU200000.00
0.00%
RAK CAPITAL RegSRAKS200000.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC200000.00
0.00%
WASTE MANAGEMENT INCWM200000.00
0.00%
SRC SUKUK LTD RegSSRCSUK200000.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegSHDFCB200000.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP200000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK200000.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC300000.00
0.00%
SOUTHWEST AIRLINES COLUV225000.00
0.00%
BAE SYSTEMS PLC 144ABALN200000.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK200000.00
0.00%
CRH AMERICA FINANCE INCCRHID200000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK250000.00
0.00%
ANTOFAGASTA PLC RegSANTOLN200000.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegSHLINSU200000.00
0.00%
APPLE INCAAPL200000.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL200000.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD200000.00
0.00%
BOARDWALK PIPELINES LPBWP200000.00
0.00%
BANGKOK BANK PCL (HONG KONG) MTN RegSBBLTB200000.00
0.00%
AIA GROUP LTD MTN 144AAIA200000.00
0.00%
UBS GROUP AG RegSUBS200000.00
0.00%
CUMMINS INCCMI200000.00
0.00%
KOREA ELECTRIC POWER CORP RegSKORELE200000.00
0.00%
ARAB PETROLEUM INVESTMENTS CORP MTN 144AAPICOR200000.00
0.00%
SEMPRASRE200000.00
0.00%
KOOKMIN BANK MTN RegSCITNAT200000.00
0.00%
ROCHE HOLDINGS INC 144AROSW200000.00
0.00%
FLUTTER TREASURY DAC 144AFLTR200000.00
0.00%
HARBOUR ENERGY PLC 144AHBRLN200000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM200000.00
0.00%
AMERICAN TOWER CORPORATIONAMT200000.00
0.00%
DT MIDSTREAM INC 144ADTMINC200000.00
0.00%
MCDONALDS CORPORATION MTNMCD200000.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF200000.00
0.00%
RTX CORPRTX200000.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB200000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ200000.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA200000.00
0.00%
BEACON FUNDING TRUST 144ALIBMUT200000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR200000.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144ARTOLN200000.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH200000.00
0.00%
BARCLAYS PLCBACR200000.00
0.00%
KFW MTN RegSKFW300000.00
0.00%
ALLIANDER NV MTN RegSALLRNV200000.00
0.00%
CHUGOKU ELECTRIC POWER CO INC (THE RegSCHUGEP200000.00
0.00%
CENCORA INCCOR200000.00
0.00%
ROCHE HOLDINGS INC 144AROSW200000.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE200000.00
0.00%
SFIL SA MTN RegSSFILFR200000.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC200000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR200000.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP200000.00
0.00%
SAGE GROUP PLC MTN RegSSGELN150000.00
0.00%
AON NORTH AMERICA INCAON200000.00
0.00%
ALIBABA GROUP HOLDING LTDBABA200000.00
0.00%
MITSUI & CO LTD MTN RegSMITSCO200000.00
0.00%
METLIFE INCMET200000.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH200000.00
0.00%
SMITH & NEPHEW PLCSNLN200000.00
0.00%
KFW MTN RegSKFW1900000.00
0.00%
HCA INCHCA200000.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN200000.00
0.00%
ASTRAZENECA FINANCE LLCAZN200000.00
0.00%
CITIGROUP INCC200000.00
0.00%
ELEVANCE HEALTH INCELV200000.00
0.00%
T-MOBILE USA INCTMUS250000.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS200000.00
0.00%
FISERV INCFISV200000.00
0.00%
HUMANA INCHUM200000.00
0.00%
ABBVIE INCABBV200000.00
0.00%
COMCAST CORPORATIONCMCSA250000.00
0.00%
MARATHON PETROLEUM CORPMPC200000.00
0.00%
ESSEX PORTFOLIO LPESS200000.00
0.00%
ST MARYS CEMENT INC RegSVOTORA200000.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW200000.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV200000.00
0.00%
CSX CORPCSX200000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE200000.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO200000.00
0.00%
NIBC BANK NV RegSNIBCAP200000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF200000.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC300000.00
0.00%
DALLAS TEX AREA RAPID TRAN SALDALTRN300000.00
0.00%
NEW YORK ST DORM AUTH REVS NONNYSHGR200000.00
0.00%
PAYCHEX INCPAYX200000.00
0.00%
WASTE MANAGEMENT INCWM200000.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH200000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU200000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE200000.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV200000.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH200000.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI200000.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA200000.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN200000.00
0.00%
NEW DEVELOPMENT BANK MTN RegSNEWDEV200000.00
0.00%
MCDONALDS CORPORATION MTNMCD200000.00
0.00%
SWEDBANK AB MTN 144ASWEDA200000.00
0.00%
JOHNSON & JOHNSONJNJ200000.00
0.00%
HSBC HOLDINGS PLCHSBC200000.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER150000.00
0.00%
EXPAND ENERGY CORPEXE200000.00
0.00%
HONEYWELL INTERNATIONAL INCHON200000.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL200000.00
0.00%
WYNNTON FUNDING TRUST II 144AAFL200000.00
0.00%
MASTERCARD INCMA200000.00
0.00%
KENVUE INCKVUE200000.00
0.00%
BLUE OWL FINANCE LLCOWL200000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR200000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL200000.00
0.00%
SANOFI SA MTN RegSSANFP200000.00
0.00%
OPEN TEXT CORP 144AOTEXCN200000.00
0.00%
ALTRIA GROUP INCMO200000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA200000.00
0.00%
SWEDBANK AB MTN 144ASWEDA200000.00
0.00%
NETFLIX INCNFLX200000.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR200000.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE200000.00
0.00%
ONTARIO (PROVINCE OF)ONT200000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM200000.00
0.00%
HEINEKEN NV MTN RegSHEIANA200000.00
0.00%
DELL INTERNATIONAL LLCDELL200000.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC200000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN200000.00
0.00%
KALLPA GENERACION SA RegSKALLPA200000.00
0.00%
CHUBB INA HOLDINGS LLCCB200000.00
0.00%
INGERSOLL RAND INCIR200000.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL200000.00
0.00%
BERKSHIRE HATHAWAY INCBRK200000.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL200000.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA200000.00
0.00%
WILLIAMS COMPANIES INCWMB200000.00
0.00%
VERIZON COMMUNICATIONS INCVZ200000.00
0.00%
LPL HOLDINGS INCLPLA200000.00
0.00%
ABBOTT LABORATORIESABT200000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR200000.00
0.00%
LOWES COMPANIES INCLOW200000.00
0.00%
MDGH SUKUK LTD RegSMUBAUH200000.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA200000.00
0.00%
NORDEA BANK ABP MTN 144ANDAFH200000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE200000.00
0.00%
NUVEEN LLC 144ATIAAGL200000.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX200000.00
0.00%
NISOURCE INCNI200000.00
0.00%
ALLIANZ SE 144AALVGR200000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR200000.00
0.00%
SIEMENS FUNDING BV 144ASIEGR200000.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH200000.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.00%
DOLLAR GENERAL CORPDG200000.00
0.00%
DOW CHEMICAL CODOW200000.00
0.00%
CSL FINANCE PLC 144ACSLAU200000.00
0.00%
IPALCO ENTERPRISES INCAES200000.00
0.00%
HSBC HOLDINGS PLCHSBC200000.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN200000.00
0.00%
IQVIA INCIQV200000.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG200000.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM200000.00
0.00%
BOOZ ALLEN HAMILTON INCBAH200000.00
0.00%
HOME DEPOT INCHD200000.00
0.00%
KOREA DEVELOPMENT BANKKDB200000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK200000.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM150000.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR200000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA200000.00
0.00%
MCDONALDS CORPORATION MTNMCD275000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM200000.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM200000.00
0.00%
BANK NEGARA INDONESIA PERSERO TBK MTN RegSBBNIIJ200000.00
0.00%
BARCLAYS PLC MTN RegSBACR150000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED250000.00
0.00%
NNN REIT INCNNN200000.00
0.00%
QIB SUKUK LTD RegSQIBKQD200000.00
0.00%
HOWMET AEROSPACE INCHWM200000.00
0.00%
CDW LLCCDW213000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.00%
CITADEL LP 144ACITADL200000.00
0.00%
PAYCHEX INCPAYX200000.00
0.00%
TABREED SUKUK PROGRAMME LTD RegSTABRED200000.00
0.00%
COREBRIDGE FINANCIAL INCCRBG200000.00
0.00%
NISOURCE INCNI200000.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK200000.00
0.00%
WASTE CONNECTIONS INCWCNCN200000.00
0.00%
EXPERIAN FINANCE PLC 144AEXPNLN200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX200000.00
0.00%
NATWEST GROUP PLCNWG200000.00
0.00%
BANCO SANTANDER SASANTAN200000.00
0.00%
CMS ENERGY CORPORATIONCMS200000.00
0.00%
DIAMONDBACK ENERGY INCFANG200000.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN200000.00
0.00%
ENERGY TRANSFER LPET200000.00
0.00%
SUMITOMO CORPORATION MTN RegSSUMI200000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.00%
LSEG US FIN CORP 144ALSELN200000.00
0.00%
DIB SUKUK LTD RegSDIBUH200000.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC200000.00
0.00%
AMERICAN TOWER CORPORATIONAMT200000.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX200000.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegSSILAMX200000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG200000.00
0.00%
ZURICH FINANCE (IRELAND) II DAC MTN RegSZURNVX200000.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC200000.00
0.00%
BAYER AG RegSBAYNGR200000.00
0.00%
SHELL FINANCE US INC 144ARDSALN200000.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB200000.00
0.00%
DELL INTERNATIONAL LLCDELL200000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.00%
GULF INTERNATIONAL BANK BSC MTN RegSGULINT200000.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS200000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC200000.00
0.00%
CommonSpirit HealthCATMED200000.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB200000.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.00%
GENERAL MOTORS FINANCIAL CO (FXD)GM200000.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG200000.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ200000.00
0.00%
REPUBLIC SERVICES INCRSG200000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN200000.00
0.00%
EXTRA SPACE STORAGE LPEXR200000.00
0.00%
HUNTINGTON BANCSHARES INCHBAN200000.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM200000.00
0.00%
MMB SCF SA MTN RegSMMBSCF200000.00
0.00%
NETWORK RAIL INFRA FIN PLC - GTD MTN RegSUKRAIL150000.00
0.00%
MONTREAL CITY OFMNTRL300000.00
0.00%
MITSUI SUMITOMO INSURANCE CO LTD 144AMSINS200000.00
0.00%
BAIDU INCBIDU200000.00
0.00%
NOMURA HOLDINGS INCNOMURA200000.00
0.00%
DIB SUKUK LTD RegSDIBUH200000.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW200000.00
0.00%
HOST HOTELS & RESORTS LPHST200000.00
0.00%
CNA FINANCIAL CORPCNA200000.00
0.00%
KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK200000.00
0.00%
APPLIED MATERIALS INCAMAT200000.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB200000.00
0.00%
AMERICAN EXPRESS COMPANYAXP200000.00
0.00%
VIATRIS INCVTRS300000.00
0.00%
ERAC USA FINANCE COMPANY 144AENTERP175000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR200000.00
0.00%
BNP PARIBAS SA MTN 144ABNP200000.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE200000.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG200000.00
0.00%
BROADCOM INCAVGO200000.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW200000.00
0.00%
SNAM SPA 144ASRGIM200000.00
0.00%
SUNTORY HOLDINGS LTD 144ASUNTOR200000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC200000.00
0.00%
FISERV INCFISV200000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI200000.00
0.00%
CROWN CASTLE INCCCI200000.00
0.00%
HUNTINGTON BANCSHARES INCHBAN200000.00
0.00%
STARBUCKS CORPORATIONSBUX200000.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF200000.00
0.00%
MARS INC 144AMARS200000.00
0.00%
NUTRIEN LTDNTRCN200000.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT200000.00
0.00%
BAE SYSTEMS PLC 144ABALN200000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC200000.00
0.00%
AMERIPRISE FINANCIAL INCAMP200000.00
0.00%
DNB BANK ASA (FXD-FRN) MTN 144ADNBNO200000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE200000.00
0.00%
MCDONALDS CORPORATION MTNMCD200000.00
0.00%
KOREA DEVELOPMENT BANKKDB200000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD229000.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM200000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM200000.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL200000.00
0.00%
ELI LILLY AND COMPANYLLY200000.00
0.00%
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegSMASQUH200000.00
0.00%
NTT FINANCE CORP 144ANTT200000.00
0.00%
KBC GROEP NV MTN 144AKBCBB200000.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL200000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS200000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA200000.00
0.00%
EQT AB 144AEQTSS200000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST200000.00
0.00%
APA INFRASTRUCTURE LTD 144AAPAAU200000.00
0.00%
KYUSHU ELECTRIC POWER CO INC RegSKYUSEL200000.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144ARTOLN200000.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS200000.00
0.00%
ASB BANK LTD MTN 144AASBBNK200000.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH200000.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT200000.00
0.00%
WASTE MANAGEMENT INCWM200000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF250000.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA200000.00
0.00%
EQUATE SUKUK SPC LTD MTN RegSEQPCKW200000.00
0.00%
ORACLE CORPORATIONORCL250000.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN200000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF200000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE200000.00
0.00%
CONTINENTAL RESOURCES INC 144ACLR200000.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB200000.00
0.00%
SWEDBANK AB MTN 144ASWEDA200000.00
0.00%
SHELL FINANCE US INC 144ARDSALN300000.00
0.00%
RELX CAPITAL INCRELLN200000.00
0.00%
PHILLIPS 66 COPSX200000.00
0.00%
ENI SPA 144AENIIM200000.00
0.00%
SMURFIT WESTROCK FINANCING DACSW200000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.00%
BNP PARIBAS SA MTN 144ABNP200000.00
0.00%
BANCO SANTANDER SA (FXD-FXD)SANTAN200000.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP200000.00
0.00%
WILLIAMS COMPANIES INCWMB200000.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS200000.00
0.00%
GECINA SA MTN RegSGFCFP200000.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB200000.00
0.00%
US BANCORP MTNUSB200000.00
0.00%
META PLATFORMS INCMETA200000.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK200000.00
0.00%
GENERAL ELECTRIC COGE200000.00
0.00%
AUTOZONE INCAZO200000.00
0.00%
MPLX LPMPLX200000.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH200000.00
0.00%
AMAZON CONSERVATION DAC 144AAMCSRV200000.00
0.00%
ENERGY TRANSFER LPET200000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR200000.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA200000.00
0.00%
ALLY FINANCIAL INCALLY200000.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144ASUMITR200000.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT200000.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR200000.00
0.00%
NATWEST GROUP PLCNWG200000.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO200000.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL200000.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.00%
SWISS LIFE FINANCE I LTD RegSSLHNVX200000.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN200000.00
0.00%
CANARA BANK LTD MTN RegSCBKIN200000.00
0.00%
GLOBAL PAYMENTS INCGPN200000.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI200000.00
0.00%
NXP BVNXPI200000.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP200000.00
0.00%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSTAQAUH200000.00
0.00%
EVERSOURCE ENERGYES200000.00
0.00%
PANASONIC HOLDINGS CORP 144AMATSEL200000.00
0.00%
UNITEDHEALTH GROUP INCUNH200000.00
0.00%
TEMASEK FINANCIAL (I) LTD RegSTEMASE300000.00
0.00%
KEURIG DR PEPPER INCKDP250000.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM200000.00
0.00%
QUEBEC (PROVINCE OF)Q180000.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP200000.00
0.00%
CHEVRON USA INCCVX200000.00
0.00%
HAMBURGER HOCHBAHN AG RegSHHOCGR200000.00
0.00%
DIAGEO CAPITAL PLCDGELN200000.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN200000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN200000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL200000.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI200000.00
0.00%
HIKARI TSUSHIN INC RegSHIKTSU200000.00
0.00%
BARCLAYS PLCBACR200000.00
0.00%
BMW US CAPITAL LLC 144ABMW200000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE200000.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144AFWDGHD200000.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II 144APACLIF200000.00
0.00%
AT&T INC MTNT150000.00
0.00%
SAUDI AWWAL BANK SJSC MTN RegSSABBAB200000.00
0.00%
MCKESSON CORPMCK200000.00
0.00%
ICDPS SUKUK LTD RegSISCODV200000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM175000.00
0.00%
HSE NETZ AGHSEGR150000.00
0.00%
PERU (REPUBLIC OF)PERU200000.00
0.00%
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegSKCGZIG200000.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH200000.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN175000.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS200000.00
0.00%
BAT CAPITAL CORPBATSLN200000.00
0.00%
VERIZON COMMUNICATIONS INC MTNVZ150000.00
0.00%
KINDER MORGAN INCKMI200000.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB175000.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB200000.00
0.00%
HUMANA INCHUM200000.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA200000.00
0.00%
POSCO HOLDINGS INC RegSPKX200000.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD200000.00
0.00%
HOME DEPOT INCHD200000.00
0.00%
NATWEST GROUP PLCNWG200000.00
0.00%
NIAGARA ENERGY SAC RegSNIAENE200000.00
0.00%
ERAC USA FINANCE LLC 144AENTERP200000.00
0.00%
BARCLAYS PLCBACR200000.00
0.00%
COMCAST CORPORATIONCMCSA200000.00
0.00%
BMW US CAPITAL LLC 144ABMW200000.00
0.00%
SIB SUKUK COMPANY III LTD RegSSIB200000.00
0.00%
BPCE SA RegSBPCEGP200000.00
0.00%
TRANSPORT FOR LONDON MTN RegSTRANLN200000.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegSSNOBNO200000.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE200000.00
0.00%
NIBC BANK NV RegSNIBCAP200000.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN200000.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA300000.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH200000.00
0.00%
ASB BANK LTD MTN RegSASBBNK200000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE 144ACM200000.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED200000.00
0.00%
MASSACHUSETTS STMAS200000.00
0.00%
CHICAGO ILL TRAN AUTH SALES TAX RCCHITRN193237.00
0.00%
FNMA 15YR UMBS SUPERFNFM9311227320.00
0.00%
SCENTRE GROUP TRUST 2 144ASCGAU200000.00
0.00%
TEXAS INSTRUMENTS INCTXN200000.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU200000.00
0.00%
ENI SPA 144AENIIM200000.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN200000.00
0.00%
CONSUMERS ENERGY COMPANYCMS200000.00
0.00%
PAYPAL HOLDINGS INCPYPL200000.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA200000.00
0.00%
HORMEL FOODS CORPORATIONHRL200000.00
0.00%
MITSUBISHI CORPORATION 144AMITCO200000.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK200000.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW200000.00
0.00%
MORGAN STANLEY MTNMS200000.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH200000.00
0.00%
ELI LILLY AND COMPANYLLY200000.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM200000.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF200000.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ200000.00
0.00%
ELI LILLY AND COMPANYLLY200000.00
0.00%
PERTAMINA GEOTHERMAL ENERGY PT TBK RegSPGEOIJ200000.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW200000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL200000.00
0.00%
HUMANA INCHUM200000.00
0.00%
TOTALENERGIES CAPITAL SATTEFP200000.00
0.00%
CROWN CASTLE INCCCI200000.00
0.00%
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0.00%
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0.00%
T-MOBILE USA INCTMUS300000.00
0.00%
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STRYKER CORPORATIONSYK200000.00
0.00%
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SUMITOMO LIFE INSURANCE CO 144ASUMILF200000.00
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0.00%
BANK OF MONTREAL MTNBMO200000.00
0.00%
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0.00%
AMGEN INCAMGN200000.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR200000.00
0.00%
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0.00%
KRAKATAU POSCO PT RegSKRKPSC200000.00
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW200000.00
0.00%
CUBESMART LPCUBE200000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH200000.00
0.00%
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0.00%
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PHILLIPS 66 CO (NC10.25)PSX200000.00
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0.00%
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0.00%
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0.00%
NAN FUNG TREASURY LTD MTN RegSNANFUN200000.00
0.00%
BROADCOM INCAVGO200000.00
0.00%
TAKEDA US FINANCING INCTACHEM200000.00
0.00%
HANWHA FUTUREPROOF CORP RegSHWFPCO200000.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL200000.00
0.00%
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0.00%
XPO INC 144AXPO200000.00
0.00%
UNITEDHEALTH GROUP INCUNH200000.00
0.00%
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0.00%
KOREA DEVELOPMENT BANKKDB200000.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY200000.00
0.00%
PROLOGIS LPPLD200000.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH200000.00
0.00%
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MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU200000.00
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0.00%
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AMERICAN EXPRESS COMPANY (FX-FRN)AXP200000.00
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SEKISUI HOUSE LTD RegSSEKIS200000.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI200000.00
0.00%
STATE STREET CORPSTT200000.00
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PHILIPPINES (REPUBLIC OF)PHILIP200000.00
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BSF FINANCE MTN RegSBSFR200000.00
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JH NORTH AMERICA HOLDINGS INC 144AJHXAU200000.00
0.00%
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0.00%
EQUIFAX INCEFX200000.00
0.00%
APPLOVIN CORPAPP200000.00
0.00%
TARGET CORPORATIONTGT200000.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ200000.00
0.00%
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0.00%
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0.00%
TORONTO-DOMINION BANK/THE MTNTD200000.00
0.00%
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0.00%
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0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC200000.00
0.00%
TRANSPORTADORA DE GAS INTERNACIONA RegSTRAGSA200000.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB200000.00
0.00%
AUCKLAND COUNCIL MTN RegSAUCKCN200000.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA203000.00
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COCA-COLA EUROPEAN PARTNERS PLC 144ACCEP211000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.00%
CENCORA INCCOR200000.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF200000.00
0.00%
DIB SUKUK LTD RegSDIBUH200000.00
0.00%
SUMITOMO CORPORATION MTN RegSSUMI200000.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ200000.00
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FAR EAST HORIZON LTD MTN RegSFRESHK200000.00
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BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144ABHF200000.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.00%
HOME DEPOT INCHD200000.00
0.00%
KT&G CORP RegSKTGC200000.00
0.00%
HOME DEPOT INCHD200000.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE200000.00
0.00%
PEPSICO SINGAPORE FINANCING I PTEPEP200000.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH200000.00
0.00%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK200000.00
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MERCK & CO INCMRK200000.00
0.00%
AMEREN ILLINOIS COMPANYAEE200000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR200000.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS200000.00
0.00%
CIGNA GROUPCI200000.00
0.00%
POSCO HOLDINGS INC RegSPOHANG200000.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI200000.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB200000.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD200000.00
0.00%
ICON INVESTMENTS SIX DACICLR200000.00
0.00%
YI BRIGHT INTERNATIONAL LTD RegSLYURBN200000.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB200000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM200000.00
0.00%
BMW US CAPITAL LLC 144ABMW200000.00
0.00%
AMAZON.COM INCAMZN200000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.00%
MANITOBA PROVINCE OF MTNMP300000.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB200000.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM200000.00
0.00%
FAR EAST HORIZON LTD MTN RegSFRESHK200000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK200000.00
0.00%
LENOVO GROUP LTD RegSLENOVO200000.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU250000.00
0.00%
KOREA DEVELOPMENT BANKKDB200000.00
0.00%
CHEVRON USA INCCVX200000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA200000.00
0.00%
T-MOBILE USA INCTMUS200000.00
0.00%
JOHNSON & JOHNSONJNJ250000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX175000.00
0.00%
HUBEI UNITED DEVELOPMENT INVESTMEN RegSHBSLFT200000.00
0.00%
TRUIST FINANCIAL CORP MTNTFC200000.00
0.00%
NTT FINANCE CORP 144ANTT200000.00
0.00%
GENERAL MILLS INCGIS200000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU200000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC200000.00
0.00%
UPMCUPMCHS200000.00
0.00%
KOREA (REPUBLIC OF)KTB300000000.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR RegSNSWTC300000.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB200000.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR200000.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH200000.00
0.00%
BERLIN (STATE OF) RegSBERGER200000.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH200000.00
0.00%
SALES TAX SECURITIZATION CORPSTSGEN250000.00
0.00%
FGOLD 15YR 2013 PRODUCTIONFGJ32373206523.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT200000.00
0.00%
COLGATE-PALMOLIVE COCL200000.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI200000.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG200000.00
0.00%
COLGATE-PALMOLIVE COCL200000.00
0.00%
MASTEC INC. 144AMTZ200000.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA200000.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.00%
MEITUAN RegSMEITUA200000.00
0.00%
NBN CO LTD MTN 144ANBNAUS200000.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN200000.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC200000.00
0.00%
HPS CORPORATE LENDING FUNDHLEND200000.00
0.00%
ROCHE HOLDINGS INC 144AROSW200000.00
0.00%
COMCAST CORPORATIONCMCSA200000.00
0.00%
MSCI INCMSCI200000.00
0.00%
BANCO SANTANDER SASANTAN200000.00
0.00%
ALABAMA POWER COMPANYSO200000.00
0.00%
AMERICAN HOMES 4 RENT LPAMH200000.00
0.00%
SONOCO PRODUCTS COMPANYSON200000.00
0.00%
QIB SUKUK LTD RegSQIBKQD200000.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL200000.00
0.00%
M&T BANK CORPORATION MTNMTB200000.00
0.00%
SABIC CAPITAL II BV RegSSABIC200000.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID200000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR250000.00
0.00%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA200000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ200000.00
0.00%
HELMERICH AND PAYNE INCHP200000.00
0.00%
NORTHROP GRUMMAN CORPNOC200000.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP200000.00
0.00%
SHINHAN BANK MTN RegSSHNHAN200000.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW200000.00
0.00%
BECTON DICKINSON AND COMPANYBDX200000.00
0.00%
ORIX CORPORATIONORIX200000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE200000.00
0.00%
CONSTELLATION BRANDS INCSTZ200000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL200000.00
0.00%
ADNOC MURBAN RSC LTD MTN RegSADNOCM200000.00
0.00%
NOMURA HOLDINGS INCNOMURA200000.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP200000.00
0.00%
RADIAN GROUP INCRDN200000.00
0.00%
KIB SUKUK LTD RegSKIBKK200000.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ200000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA150000.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB200000.00
0.00%
JOHNSON & JOHNSONJNJ200000.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB200000.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH200000.00
0.00%
CISCO SYSTEMS INCCSCO200000.00
0.00%
ROPER TECHNOLOGIES INCROP200000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE200000.00
0.00%
JERA CO INC RegSJERA200000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR200000.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT200000.00
0.00%
TATA CAPITAL LTD MTN RegSTATSON200000.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW200000.00
0.00%
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegSSUMIFL200000.00
0.00%
JBS NVJBS200000.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN200000.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH200000.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY200000.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR200000.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN 144AHYUCAP200000.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC200000.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR200000.00
0.00%
MICROSOFT CORPORATIONMSFT250000.00
0.00%
ABJA INVESTMENT CO PTE LTD RegSTATAIN200000.00
0.00%
KOREA EAST-WEST POWER CO LTD RegSKOEWPW200000.00
0.00%
SOAR WISE LTD MTN RegSAVIILC200000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD200000.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO200000.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN200000.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
ROPER TECHNOLOGIES INCROP200000.00
0.00%
MITSUBISHI CORPORATION 144AMITCO200000.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144ACKHH200000.00
0.00%
PEPSICO INCPEP200000.00
0.00%
WUHAN URBAN CONSTRUCTION GROUP CO RegSWHREST200000.00
0.00%
PERU (REPUBLIC OF)PERU200000.00
0.00%
EMD FINANCE LLC 144AMRKGR200000.00
0.00%
HSBC USA INCHSBC200000.00
0.00%
AERCAP IRELAND CAPITAL DACAER200000.00
0.00%
CONSTELLATION SOFTWARE INC 144ACSUCN200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.00%
SMURFIT WESTROCK FINANCING DACSW200000.00
0.00%
CVS HEALTH CORPCVS200000.00
0.00%
KUBOTA CREDIT CORP USA RegSKUB200000.00
0.00%
ARCHER DANIELS MIDLAND COADM200000.00
0.00%
SK BROADBAND CO LTD RegSHATELE200000.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.00%
PSA TRESORERIE GIE RegSPEUGOT150000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM200000.00
0.00%
WALMART INCWMT200000.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS200000.00
0.00%
UNICREDIT SPA MTN 144AUCGIM200000.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX200000.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR200000.00
0.00%
MARVELL TECHNOLOGY INCMRVL200000.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP200000.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU200000.00
0.00%
QUALCOMM INCORPORATEDQCOM200000.00
0.00%
BARCLAYS PLCBACR200000.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144AAALLN200000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA200000.00
0.00%
T-MOBILE USA INCTMUS200000.00
0.00%
NXP BVNXPI200000.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN200000.00
0.00%
F&G ANNUITIES & LIFE INCFG200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA200000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM200000.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegSSOPOWZ200000.00
0.00%
CATERPILLAR INCCAT200000.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN200000.00
0.00%
CONOCOPHILLIPS COCOP200000.00
0.00%
MITSUI & CO LTD MTN RegSMITSCO200000.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA 144ASRENVX200000.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB200000.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR200000.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC200000.00
0.00%
QUALCOMM INCORPORATEDQCOM200000.00
0.00%
RIYAD SUKUK LTD RegSRIBL200000.00
0.00%
ENERGY TRANSFER LPET200000.00
0.00%
LLOYDS BANKING GROUP PLC RegSLLOYDS166000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR200000.00
0.00%
OMNICOM GROUP INCOMC200000.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO200000.00
0.00%
ERAC USA FINANCE LLC 144AENTERP200000.00
0.00%
MEITUAN RegSMEITUA200000.00
0.00%
ALCON FINANCE CORP 144AALCSW200000.00
0.00%
ABN AMRO BANK NV (FXD - FXD) MTN 144AABNANV200000.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS200000.00
0.00%
ROYAL BANK OF CANADA MTNRY200000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT200000.00
0.00%
MARUBENI CORP RegSMARUB200000.00
0.00%
KODIT GLOBAL 2024-1 CO LTD RegSKOCRGF200000.00
0.00%
QATAR (STATE OF) RegSQATAR200000.00
0.00%
MCKESSON CORPMCK200000.00
0.00%
EVERSOURCE ENERGYES200000.00
0.00%
ELEVANCE HEALTH INCELV200000.00
0.00%
NANSHAN LIFE PTE LTD RegSNSINTW200000.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN200000.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN200000.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR200000.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA200000.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA200000.00
0.00%
GATX CORPORATIONGMT200000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE200000.00
0.00%
ARES CAPITAL CORPORATIONARCC200000.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH200000.00
0.00%
TEXAS INSTRUMENTS INCTXN200000.00
0.00%
CSX CORPCSX200000.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW200000.00
0.00%
NONGHYUP BANK MTN RegSNACF200000.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE200000.00
0.00%
APPLE INCAAPL300000.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO200000.00
0.00%
ENBRIDGE INCENBCN200000.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS200000.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB200000.00
0.00%
MORGAN STANLEY MTNMS200000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ200000.00
0.00%
CAMDEN PROPERTY TRUSTCPT200000.00
0.00%
NONGHYUP BANK MTN RegSNACF200000.00
0.00%
PEPSICO INCPEP200000.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS200000.00
0.00%
BNP PARIBAS SA MTN 144ABNP200000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET200000.00
0.00%
STRYKER CORPORATIONSYK200000.00
0.00%
QIIB SENIOR ORYX LTD RegSQIIKQD200000.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI200000.00
0.00%
EDISON INTERNATIONALEIX200000.00
0.00%
PEPSICO INCPEP200000.00
0.00%
ZHONGYUAN ZHICHENG CO LTD RegSHNYUZI200000.00
0.00%
AIA GROUP LTD MTN 144AAIA200000.00
0.00%
DOLLAR GENERAL CORPDG200000.00
0.00%
KROGER COKR200000.00
0.00%
DUKE ENERGY CORPDUK200000.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR500000.00
0.00%
EUROCAJA RURAL S. COOP DE CREDITO RegSEUROCR200000.00
0.00%
WALLONNE REGION MTN RegSWALLOO200000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC200000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE 144ACM200000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS300000.00
0.00%
CALIFORNIA STCAS200000.00
0.00%
CALIFORNIA STCAS200000.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0060216344.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL200000.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK200000.00
0.00%
MAF SUKUK LTD RegSMAFUAE200000.00
0.00%
BNP PARIBAS SA MTN 144ABNP200000.00
0.00%
BANCO SANTANDER SA (FXD)SANTAN200000.00
0.00%
HIKMA FINANCE USA LLC RegSHIKLN200000.00
0.00%
ASCENSION HEALTHASCHEA200000.00
0.00%
UNITED AIRLINES INC 144AUAL200000.00
0.00%
AIA GROUP LTD 144AAIA200000.00
0.00%
ELI LILLY AND COMPANYLLY200000.00
0.00%
ENERGY TRANSFER LPET200000.00
0.00%
ATHENE HOLDING LTDATH200000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB200000.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC200000.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR200000.00
0.00%
SIMON PROPERTY GROUP LPSPG200000.00
0.00%
ENTEGRIS INC 144AENTG200000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN300000.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN200000.00
0.00%
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144ANWIDE200000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD200000.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144AUBS200000.00
0.00%
AEP TEXAS INCAEP200000.00
0.00%
FIFTH THIRD BANK NAFITB200000.00
0.00%
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0.00%
STRYKER CORPORATIONSYK200000.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL200000.00
0.00%
WP CAREY INCWPC200000.00
0.00%
ING GROEP NVINTNED200000.00
0.00%
AS MILEAGE PLAN IP LTD 144AALK200000.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA200000.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB200000.00
0.00%
S&P GLOBAL INCSPGI200000.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144AUBS200000.00
0.00%
PEPSICO INCPEP200000.00
0.00%
LOWES COMPANIES INCLOW250000.00
0.00%
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0.00%
MPLX LPMPLX200000.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU200000.00
0.00%
KOREA WATER RESOURCES CORP MTN RegSKORWAT200000.00
0.00%
NBN CO LTD MTN 144ANBNAUS200000.00
0.00%
MITSUBISHI CORPORATION 144AMITCO200000.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB200000.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI250000.00
0.00%
AXIATA SPV2 BHD MTN RegSAXIATA200000.00
0.00%
QNB FINANCE LTD MTN RegSQNBK200000.00
0.00%
CITIC LTD MTN RegSCITLTD200000.00
0.00%
GLOBE LIFE INCGL200000.00
0.00%
ALINMA SUKUK LTD RegSALINMA200000.00
0.00%
AMERICAN ELECTRIC POWER COMPA NC10AEP200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN200000.00
0.00%
CUMMINS INCCMI200000.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.00%
HSBC HOLDINGS PLCHSBC200000.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS200000.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM200000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM200000.00
0.00%
CHILE (REPUBLIC OF)CHILE200000.00
0.00%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID200000.00
0.00%
VERISK ANALYTICS INCVRSK200000.00
0.00%
ALBERTA (PROVINCE OF)ALTA200000.00
0.00%
HSBC HOLDINGS PLCHSBC200000.00
0.00%
EVERSOURCE ENERGYES200000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT200000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD200000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS150000.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ200000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR300000.00
0.00%
CASSA DEPOSITI E PRESTITI SPA 144ACDEP200000.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU200000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED200000.00
0.00%
KRATON CORP RegSKRA200000.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA200000.00
0.00%
ELEVANCE HEALTH INCELV200000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE200000.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP200000.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA200000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ200000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR200000.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL200000.00
0.00%
NISOURCE INCNI200000.00
0.00%
ENTERGY ARKANSAS LLCETR200000.00
0.00%
KFH SUKUK CO RegSKFHKK200000.00
0.00%
KOREA DEVELOPMENT BANKKDB200000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC200000.00
0.00%
ATLASSIAN CORPTEAM200000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC200000.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC200000.00
0.00%
KOREA LAND & HOUSING CORP RegSKOLAHO200000.00
0.00%
DANSKE BANK A/S 144ADANBNK200000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC200000.00
0.00%
YONGDA INVESTMENT LTD RegSSHCONS200000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC200000.00
0.00%
CITIGROUP INCC200000.00
0.00%
ONEOK INCOKE200000.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
DP WORLD LTD MTN RegSDPWDU150000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA200000.00
0.00%
CHILE (REPUBLIC OF)CHILE250000.00
0.00%
REALTY INCOME CORPORATIONO200000.00
0.00%
BNG BANK NV 144ABNG200000.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA200000.00
0.00%
KOREA RAILROAD CORP MTN RegSKORAIL200000.00
0.00%
OREILLY AUTOMOTIVE INCORLY200000.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144ACKHH200000.00
0.00%
FONDO MIVIVIENDA SA RegSMIVIVI200000.00
0.00%
HERSHEY COMPANY THEHSY200000.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH200000.00
0.00%
TORONTO-DOMINION BANK/THE (FXD) MTNTD200000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM200000.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)NEE200000.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB200000.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK200000.00
0.00%
SOCIETE GENERALE SA 144ASOCGEN200000.00
0.00%
T-MOBILE USA INCTMUS200000.00
0.00%
KOREA DEVELOPMENT BANKKDB200000.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE200000.00
0.00%
COMPETITION TEAM TECHNOLOGIES LTD MTN RegSHONHAI200000.00
0.00%
AMPHENOL CORPORATIONAPH200000.00
0.00%
OPEC FUND FOR INTERNATIONAL DEVELO MTN 144AOFIDEV200000.00
0.00%
DAYTON POWER AND LIGHT COAES200000.00
0.00%
JOHNS HOPKINS HEALTH SYSTEM CORPJHHSYS250000.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF250000.00
0.00%
ALBEMARLE CORPALB200000.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD200000.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN200000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI236000.00
0.00%
AIRBUS SE MTN RegSAIRFP200000.00
0.00%
ELI LILLY AND COMPANYLLY200000.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS200000.00
0.00%
NATIONWIDE BUILDING SOCIETY 144ANWIDE200000.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR200000.00
0.00%
MITSUBISHI ESTATE CO LTD RegSMITEST200000.00
0.00%
SANDS CHINA LTDSANLTD200000.00
0.00%
BBG SUKUK LTD RegSDUKHAN200000.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD200000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD200000.00
0.00%
SOUTHWEST AIRLINES COLUV200000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR200000.00
0.00%
BANCO SANTANDER SASANTAN200000.00
0.00%
S&P GLOBAL INCSPGI200000.00
0.00%
ASB BANK LTD MTN 144AASBBNK200000.00
0.00%
KIMCO REALTY OP LLCKIM200000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH200000.00
0.00%
DEVELOPMENT BANK OF JAPAN INC 144ADBJJP200000.00
0.00%
BOS FUNDING LTD MTN RegSBOSUH200000.00
0.00%
ENBRIDGE INC MTNENBCN250000.00
0.00%
CBQ FINANCE LTD MTN RegSCOMQAT200000.00
0.00%
COMCAST CORPORATIONCMCSA200000.00
0.00%
KLA CORPKLAC200000.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX200000.00
0.00%
VOYA FINANCIAL INCVOYA200000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
0.00%
EATON CORPORATIONETN200000.00
0.00%
CNOOC FINANCE (2012) LTD 144ACNOOC200000.00
0.00%
SOLVENTUM CORPSOLV200000.00
0.00%
ABBVIE INCABBV200000.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU200000.00
0.00%
AMPHENOL CORPORATIONAPH200000.00
0.00%
YARA INTERNATIONAL ASA 144AYARNO200000.00
0.00%
NTT FINANCE CORP 144ANTT200000.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK200000.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF300000.00
0.00%
BANCO SANTANDER SA RegSSANTAN200000.00
0.00%
WESTPAC BANKING CORP MTN 144AWSTP200000.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144ACANMFA300000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW250000.00
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HSBC HOLDINGS PLCHSBC200000.00
0.00%
NTT FINANCE CORP 144ANTT200000.00
0.00%
THE ARAB ENERGY FUND MTN RegSAPICOR200000.00
0.00%
KOREA DEVELOPMENT BANKKDB200000.00
0.00%
ARTHUR J GALLAGHER & COAJG200000.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN200000.00
0.00%
COREBRIDGE FINANCIAL INCCRBG200000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF200000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD200000.00
0.00%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG200000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC250000.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK200000.00
0.00%
EXPEDIA GROUP INCEXPE200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.00%
MISC CAPITAL TWO (LABUAN) LTD MTN RegSMISCMK200000.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC200000.00
0.00%
ORANGE SA MTN RegSORAFP200000.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB200000.00
0.00%
QUALCOMM INCORPORATEDQCOM200000.00
0.00%
STE TRANSCORE HOLDINGS INC MTN RegSSTESP200000.00
0.00%
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegSPINGIN200000.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF200000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN200000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX200000.00
0.00%
BROOKFIELD FINANCE INCBNCN200000.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN200000.00
0.00%
PAYPAL HOLDINGS INCPYPL200000.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT200000.00
0.00%
AMCOR FINANCE (USA) INCAMCR200000.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON200000.00
0.00%
LOWES COMPANIES INCLOW200000.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM200000.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA200000.00
0.00%
CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegSCLFCAP200000.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF200000.00
0.00%
EXPORT-IMPORT BANK OF CHINA RegSEXIMCH200000.00
0.00%
AMAZON.COM INCAMZN300000.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE200000.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.00%
MEITUAN RegSMEITUA200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.00%
RYDER SYSTEM INC MTNR200000.00
0.00%
LABORATORY CORPORATION OF AMERICALH200000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX200000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD200000.00
0.00%
DEYANG DEVELOPMENT HOLDING GROUP C RegSDEYNCN200000.00
0.00%
DNB BANK ASA MTN 144ADNBNO200000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK200000.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW200000.00
0.00%
AMERICAN TOWER CORPORATIONAMT200000.00
0.00%
BOC AVIATION PTE LTD MTN RegSBOCAVI200000.00
0.00%
PEPSICO INCPEP200000.00
0.00%
WOORI BANK MTN RegSWOORIB200000.00
0.00%
CROWN CASTLE INCCCI200000.00
0.00%
STARBUCKS CORPORATIONSBUX200000.00
0.00%
BMW FINANCE NV MTN RegSBMW170000.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD RegSZHOSHK200000.00
0.00%
COCA-COLA COKO200000.00
0.00%
T-MOBILE USA INCTMUS200000.00
0.00%
TARGET CORPORATIONTGT200000.00
0.00%
AUSTRALIA & NEW ZEALAND BANKING GR 144AANZ200000.00
0.00%
ROCHE HOLDINGS INC 144AROSW200000.00
0.00%
TSMC ARIZONA CORPTAISEM200000.00
0.00%
ROCHE HOLDINGS INC 144AROSW200000.00
0.00%
CHARMING LIGHT INVESTMENTS LTD MTN RegSORIEAS200000.00
0.00%
LLOYDS BANKING GROUP PLC MTNLLOYDS200000.00
0.00%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ200000.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO200000.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS200000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM200000.00
0.00%
NORTHERN TRUST CORPORATIONNTRS200000.00
0.00%
HALEON US CAPITAL LLCHLNLN250000.00
0.00%
ENERGY TRANSFER LPET200000.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA200000.00
0.00%
QUEBEC (PROVINCE OF)Q200000.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP200000.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS200000.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO200000.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY200000.00
0.00%
ONTARIO (PROVINCE OF)ONT200000.00
0.00%
GATX CORPORATIONGMT200000.00
0.00%
BROADCOM INC 144AAVGO200000.00
0.00%
ASCIANO FINANCE LTD MTN RegSPNHAU200000.00
0.00%
APPLE INCAAPL250000.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA200000.00
0.00%
CONSORCIO TRANSMANTARO SA RegSTRANSM200000.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY200000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD200000.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH200000.00
0.00%
NORDIC INVESTMENT BANK MTNNIB200000.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO200000.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR200000.00
0.00%
GILEAD SCIENCES INCGILD200000.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE200000.00
0.00%
SOFTBANK CORP 144ASOBKCO200000.00
0.00%
KFW MTN RegSKFW200000.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL MTN RegSGRWALL200000.00
0.00%
ISRAEL ELECTRIC CORP LTD MTNISRELE200000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX200000.00
0.00%
MPLX LPMPLX200000.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR200000.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB200000.00
0.00%
KFWKFW200000.00
0.00%
ICDPS SUKUK LTD RegSISCODV200000.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR225000.00
0.00%
BANCO SANTANDER SASANTAN200000.00
0.00%
ASB BANK LTD 144AASBBNK200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.00%
SHELL FINANCE US INC 144ARDSALN200000.00
0.00%
KROGER COKR200000.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS200000.00
0.00%
BANCO SANTANDER SASANTAN200000.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR200000.00
0.00%
GABON BLUE BOND MASTER TRUST SERIE 144AGABBMT200000.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING MTN RegSBAINAT200000.00
0.00%
KOREA MINE REHABILITATION AND MINE RegSKOMRMR200000.00
0.00%
GLOBAL PAYMENTS INCGPN200000.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL200000.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC200000.00
0.00%
HUZHOU CITY INVESTMENT DEVELOPMENT RegSHZCONI200000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM200000.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG200000.00
0.00%
LOWES COMPANIES INCLOW250000.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF200000.00
0.00%
PRIVATE EXPORT FUNDING CORPORATIONPEFCO200000.00
0.00%
EXPEDIA GROUP INCEXPE200000.00
0.00%
BANK OF MONTREAL MTNBMO200000.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM200000.00
0.00%
SWEDBANK AB MTN 144ASWEDA200000.00
0.00%
HSBC HOLDINGS PLCHSBC200000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM200000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF200000.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA200000.00
0.00%
SHINHAN BANK MTN RegSSHNHAN200000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK200000.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD200000.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM175000.00
0.00%
WALT DISNEY CODIS200000.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegSNHSECS200000.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.00%
LAM RESEARCH CORPORATIONLRCX200000.00
0.00%
NORTHROP GRUMMAN CORPNOC200000.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP300000.00
0.00%
BERLIN (STATE OF) RegSBERGER180000.00
0.00%
TORONTO-DOMINION BANK/THE 144ATD200000.00
0.00%
MANITOBA PROVINCE OFMP350000.00
0.00%
DEERE & CODE250000.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM200000.00
0.00%
TIME WARNER CABLE LLCCHTR250000.00
0.00%
KOREA RESOURCES CORP MTN RegSKOMRMR200000.00
0.00%
HIGHWOODS REALTY LPHIW200000.00
0.00%
TYSON FOODS INCTSN200000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS200000.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH200000.00
0.00%
DIGITAL STOUT HOLDING LLC RegSDLR150000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK200000.00
0.00%
AIG SUNAMERICA GLOBAL FINANCING X 144ACRBG175000.00
0.00%
CK HUTCHISON INTERNATIONAL (16) LT 144ACKHH200000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD200000.00
0.00%
ERAC USA FINANCE LLC 144AENTERP200000.00
0.00%
ALBERTA (PROVINCE OF)ALTA200000.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO200000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE200000.00
0.00%
MASTERCARD INCMA200000.00
0.00%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO200000.00
0.00%
JOHNSON & JOHNSONJNJ200000.00
0.00%
XCEL ENERGY INCXEL200000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP200000.00
0.00%
BANK HAPOALIM BMHAPOAL200000.00
0.00%
WELLTOWER OP LLCWELL200000.00
0.00%
ORANGE SA MTN 144AORAFP200000.00
0.00%
AT&T INCT200000.00
0.00%
THE ARAB ENERGY FUND MTN RegSAPICOR200000.00
0.00%
SEMPRASRE200000.00
0.00%
DAE SUKUK DIFC LTD RegSDUBAEE200000.00
0.00%
SRC SUKUK LTD RegSSRCSUK200000.00
0.00%
UBS GROUP AG 144AUBS200000.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM200000.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)JPM200000.00
0.00%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH200000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK200000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.00%
BANK OF NEW YORK MELLON CORP (FXD- MTNBK200000.00
0.00%
ORACLE CORPORATIONORCL200000.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegSCHALUM200000.00
0.00%
DH EUROPE FINANCE II SARLDHR225000.00
0.00%
MICROSOFT CORPORATIONMSFT200000.00
0.00%
ALMARAI SUKUK LTD RegSALMARA200000.00
0.00%
CHINA RAILWAY XUNJIE CO LTD RegSCHRAIL200000.00
0.00%
AIA GROUP LTD MTN 144AAIA200000.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN200000.00
0.00%
AVILEASE CAPITAL LTD MTN RegSAVILES200000.00
0.00%
GILEAD SCIENCES INCGILD200000.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS200000.00
0.00%
CRH AMERICA FINANCE INCCRHID200000.00
0.00%
GENERAL MOTORS COGM200000.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE200000.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD200000.00
0.00%
SOCIETE GENERALE SA 144ASOCGEN200000.00
0.00%
APPLE INCAAPL200000.00
0.00%
LPL HOLDINGS INC 144ALPLA200000.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegSAGRBK200000.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTNWSTPNZ200000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM200000.00
0.00%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144ABFCM200000.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS200000.00
0.00%
LOWES COMPANIES INCLOW200000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB200000.00
0.00%
MANITOBA PROVINCE OFMP200000.00
0.00%
BUNGE FINANCE LTD CORPBG200000.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM200000.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP200000.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE200000.00
0.00%
MORGAN STANLEY MTNMS200000.00
0.00%
BANCO SANTANDER SASANTAN200000.00
0.00%
CENCOSUD SA RegSCENSUD200000.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.00%
ORACLE CORPORATIONORCL200000.00
0.00%
CONTINENTAL RESOURCES INCCLR200000.00
0.00%
CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegSBAYFIM200000.00
0.00%
EXPORT-IMPORT BANK OF THAILAND MTN RegSEXIMTH200000.00
0.00%
NOMURA HOLDINGS INCNOMURA200000.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI200000.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE200000.00
0.00%
QATAR (STATE OF) RegSQATAR200000.00
0.00%
ORANGE SA MTN 144AORAFP200000.00
0.00%
SHINHAN BANK MTN RegSSHNHAN200000.00
0.00%
VINCI SA 144ADGFP200000.00
0.00%
UBS GROUP AG 144AUBS200000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA200000.00
0.00%
STATE GRID EUROPE DEVELOPMENT 2014 RegSCHGRID200000.00
0.00%
DELL INTERNATIONAL LLCDELL166000.00
0.00%
HCA INCHCA200000.00
0.00%
CITIGROUP INCC225000.00
0.00%
AT&T INCT200000.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR200000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.00%
A2A SPA MTN RegSAEMSPA200000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP200000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX200000.00
0.00%
CITADEL LP 144ACITADL200000.00
0.00%
SK BATTERY AMERICA INC RegSSKBTAM200000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF200000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH200000.00
0.00%
MEITUAN RegSMEITUA200000.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK200000.00
0.00%
AMERICAN EXPRESS COMPANYAXP200000.00
0.00%
QUANTA SERVICES INC.PWR200000.00
0.00%
RONGSHI INTERNATIONAL FINANCE LTD RegSSDIC200000.00
0.00%
BIO-RAD LABORATORIES INCBIO200000.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ200000.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144AAPODS200000.00
0.00%
AERCAP SUKUK LTD 144AAERCAP200000.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI200000.00
0.00%
WILLIAMS COMPANIES INCWMB200000.00
0.00%
WOODSIDE FINANCE LTD 144AWDSAU200000.00
0.00%
AMERICAN TOWER CORPORATIONAMT200000.00
0.00%
QUANTA SERVICES INC.PWR200000.00
0.00%
AMAZON.COM INCAMZN200000.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN200000.00
0.00%
VENTAS REALTY LPVTR200000.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS200000.00
0.00%
KB CAPITAL CO LTD RegSHANMIL200000.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN200000.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL200000.00
0.00%
TARGET CORPORATIONTGT200000.00
0.00%
KOREAN AIR LINES CO LTD RegSKOREAN200000.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN200000.00
0.00%
VICI PROPERTIES LP 144AVICI200000.00
0.00%
LOWES COMPANIES INCLOW200000.00
0.00%
UNITEDHEALTH GROUP INCUNH200000.00
0.00%
ASTRAZENECA PLCAZN200000.00
0.00%
CHEVRON USA INCCVX200000.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ200000.00
0.00%
ORANGE SA MTN 144AORAFP200000.00
0.00%
ENTERGY CORPORATIONETR200000.00
0.00%
HASBRO INCHAS200000.00
0.00%
KOOKMIN BANK MTN RegSCITNAT200000.00
0.00%
WOORI BANK MTN RegSWOORIB200000.00
0.00%
ENERGY TRANSFER LPET200000.00
0.00%
ROPER TECHNOLOGIES INCROP200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.00%
AMERICAN TOWER CORPORATIONAMT195000.00
0.00%
CVS HEALTH CORPCVS200000.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP200000.00
0.00%
PEPSICO INCPEP200000.00
0.00%
HUNTINGTON BANCSHARES INCHBAN200000.00
0.00%
MERCK & CO INCMRK200000.00
0.00%
GECINA SA MTN RegSGFCFP200000.00
0.00%
BANK HAPOALIM BMHAPOAL200000.00
0.00%
TARGET CORPORATIONTGT250000.00
0.00%
WELLS FARGO & COMPANY MTNWFC200000.00
0.00%
ROCHE HOLDINGS INC 144AROSW200000.00
0.00%
WESTPAC BANKING CORP 144AWSTP200000.00
0.00%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS175000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB200000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK200000.00
0.00%
APPALACHIAN POWER COAEP200000.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS200000.00
0.00%
ALDAR PROPERTIES PJSC RegSALDAR200000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL200000.00
0.00%
INTEL CORPORATIONINTC200000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE200000.00
0.00%
MATTEL INC 144AMAT200000.00
0.00%
ORACLE CORPORATIONORCL200000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM200000.00
0.00%
AMPHENOL CORPORATIONAPH200000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.00%
STC SUKUK COMPANY LTD RegSSTCAB200000.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC200000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP200000.00
0.00%
BACARDI LTD 144ABACARD200000.00
0.00%
BANK OF CHINA LTD (HONG KONG BRANC MTN RegSBCHINA200000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW200000.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
PRA HEALTH SCIENCES INC 144AICLR200000.00
0.00%
AVANGRID INCAGR200000.00
0.00%
ROCHE HOLDINGS INC 144AROSW200000.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK200000.00
0.00%
APICORP SUKUK LTD RegSAPICOR200000.00
0.00%
ANALOG DEVICES INCADI300000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG200000.00
0.00%
ZHONGYUAN ZHICHENG CO LTD RegSHNYUZI200000.00
0.00%
HCA INCHCA200000.00
0.00%
S&P GLOBAL INCSPGI200000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED200000.00
0.00%
MANITOBA PROVINCE OFMP200000.00
0.00%
VONOVIA SE RegSANNGR200000.00
0.00%
EUROPEAN UNION MTN RegSEU200000.00
0.00%
CENCORA INCCOR200000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE200000.00
0.00%
AEROPORTS DE PARIS SA RegSADPFP200000.00
0.00%
BANK OF MONTREALBMO200000.00
0.00%
ROYALTY PHARMA PLCRPRX250000.00
0.00%
CITIGROUP INCC200000.00
0.00%
HKT CAPITAL NO 4 LTD RegSHKTGHD200000.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA200000.00
0.00%
ASTRAZENECA PLCAZN200000.00
0.00%
KOREA NATIONAL OIL CORP RegSKOROIL200000.00
0.00%
MTR CORPORATION CI LTD MTN RegSMTRC200000.00
0.00%
PROCTER & GAMBLE COPG200000.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC200000.00
0.00%
BARCLAYS PLCBACR200000.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN250000.00
0.00%
SHELL FINANCE US INC 144ARDSALN200000.00
0.00%
UNITEDHEALTH GROUP INCUNH200000.00
0.00%
KEURIG DR PEPPER INCKDP200000.00
0.00%
MOLSON COORS BREWING COTAP200000.00
0.00%
EUROGRID GMBH RegSEUROGR200000.00
0.00%
DP WORLD LTD MTN RegSDPWDU200000.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegSCHALUM200000.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW200000.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO200000.00
0.00%
MERCADOLIBRE INCMELI200000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU200000.00
0.00%
HSBC HOLDINGS PLCHSBC200000.00
0.00%
GENERAL MOTORS COGM200000.00
0.00%
3M CO MTNMMM200000.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT200000.00
0.00%
ORANGE SA MTN 144AORAFP200000.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144AIMBLN200000.00
0.00%
CORNING INCGLW200000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED200000.00
0.00%
ASTRAZENECA PLCAZN200000.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP200000.00
0.00%
ILLINOIS TOOL WORKS INCITW200000.00
0.00%
QNB FINANCE LTD MTN RegSQNBK200000.00
0.00%
CHINA DEVELOPMENT BANK CORP MTN RegSSDBC200000.00
0.00%
REC LTD MTN RegSRECLIN200000.00
0.00%
ONGC VIDESH VANKORNEFT PTE LTD RegSONGCIN200000.00
0.00%
KROGER COKR200000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET200000.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH200000.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL200000.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO200000.00
0.00%
ROCHE HOLDINGS INC 144AROSW200000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT200000.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER200000.00
0.00%
TRAVELERS COMPANIES INCTRV200000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM200000.00
0.00%
HINDUSTAN PETROLEUM CORP LTD RegSHPCLIN200000.00
0.00%
CARDINAL HEALTH INCCAH200000.00
0.00%
BANK OF MONTREAL MTNBMO200000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE200000.00
0.00%
BAIDU INCBIDU200000.00
0.00%
SUN LIFE FINANCIAL INC RegSSLFCN250000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC200000.00
0.00%
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegSQATAR200000.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD RegSINRCIN200000.00
0.00%
RONGSHI INTERNATIONAL FINANCE LTD MTN RegSSDIC200000.00
0.00%
REALTY INCOME CORPORATIONO200000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF200000.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR200000.00
0.00%
LOWES COMPANIES INCLOW200000.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL200000.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS200000.00
0.00%
HEALTHPEAK OP LLCDOC200000.00
0.00%
CK HUTCHISON INTERNATIONAL 21 LTD 144ACKHH200000.00
0.00%
SIB SUKUK COMPANY III LTD RegSSIB200000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
0.00%
DANONE SA 144ABNFP200000.00
0.00%
VEREN INC RegSWCPCN250000.00
0.00%
GOLUB CAPITAL BDC INC.GBDC200000.00
0.00%
HSBC HOLDINGS PLCHSBC200000.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA200000.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD200000.00
0.00%
KFH SUKUK CO RegSKFHKK200000.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV200000.00
0.00%
CK HUTCHISON INTERNATIONAL (17) (I 144ACKHH200000.00
0.00%
DIAMONDBACK ENERGY INCFANG200000.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX200000.00
0.00%
ELI LILLY AND COMPANYLLY200000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE200000.00
0.00%
AFFORDABLE HOUSING FINANCE PLC RegSAHFILN200000.00
0.00%
ROYAL BANK OF CANADA 144ARY200000.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENTLASGOV200000.00
0.00%
PERU (REPUBLIC OF)PERU250000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA200000.00
0.00%
BOEING COBA200000.00
0.00%
SANDS CHINA LTDSANLTD200000.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO200000.00
0.00%
UNITEDHEALTH GROUP INCUNH200000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX200000.00
0.00%
QATARENERGY RegSQPETRO200000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED200000.00
0.00%
APPLE INCAAPL230000.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144AIMBLN200000.00
0.00%
KENVUE INCKVUE200000.00
0.00%
KUAISHOU TECHNOLOGY RegSKUAISH200000.00
0.00%
PERU (REPUBLIC OF) RegSPERU200000.00
0.00%
COMCAST CORPORATIONCMCSA200000.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR200000.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF150000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE200000.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID200000.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
WALMART INCWMT200000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT200000.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR200000.00
0.00%
BOEING COBA200000.00
0.00%
ALDAR SUKUK NO 2 LTD RegSALDAR200000.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH200000.00
0.00%
TSMC ARIZONA CORPTAISEM200000.00
0.00%
MSCI INC 144AMSCI200000.00
0.00%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegSSINOCH200000.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB200000.00
0.00%
DEVON ENERGY CORPORATIONDVN200000.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR200000.00
0.00%
180 MEDICAL INC 144ACTECLN200000.00
0.00%
WESTPAC BANKING CORPWSTP200000.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO200000.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegSWREICL200000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE 144ACM200000.00
0.00%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegSSINOCH200000.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC200000.00
0.00%
OWENS CORNINGOC200000.00
0.00%
ADANI PORT AND SPECIAL ECONOMIC ZO RegSADSEZ200000.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ200000.00
0.00%
MANULIFE FINANCIAL CORPMFCCN250000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW200000.00
0.00%
NORTHROP GRUMMAN CORPNOC200000.00
0.00%
CONTEMPORARY RUIDING DEVELOPMENT L RegSCONAMP200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM200000.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM200000.00
0.00%
PUGET ENERGY INCPSD200000.00
0.00%
CHURCH & DWIGHT CO INCCHD200000.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC200000.00
0.00%
ALLEGHANY CORPORATIONY200000.00
0.00%
AIA GROUP LTD MTN 144AAIA200000.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG200000.00
0.00%
JEFFERIES GROUP LLCJEF200000.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS200000.00
0.00%
SOUTH32 TREASURY LTD 144ASOUTAU200000.00
0.00%
SANDS CHINA LTDSANLTD200000.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN200000.00
0.00%
ARES CAPITAL CORPORATIONARCC200000.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD RegSCNMDHL200000.00
0.00%
HP INCHPQ200000.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS200000.00
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FELLS POINT FUNDING TRUST 144ACEG200000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX200000.00
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EUROPEAN INVESTMENT BANKEIB130000.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA200000.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNP200000.00
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0.00%
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0.00%
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0.00%
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FNMA 15YRFNBM5016199081.00
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POLAND (REPUBLIC OF)POLAND200000.00
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WOODSIDE FINANCE LTDWDSAU200000.00
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JD.COM INCJD200000.00
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AUTORIDAD DEL CANAL DE PANAMA RegSAUTOPA200000.00
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VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW200000.00
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MACQUARIE BANK LTD 144AMQGAU200000.00
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CHARLES SCHWAB CORPORATION (THE)SCHW200000.00
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AVOLON HOLDINGS FUNDING LTD 144AAVOL198000.00
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INTUIT INCINTU200000.00
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MSCI INC 144AMSCI200000.00
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PHILIPPINES (REPUBLIC OF)PHILIP200000.00
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HOME DEPOT INCHD200000.00
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INTEL CORPORATIONINTC200000.00
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WILLIAMS COMPANIES INCWMB200000.00
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SMARTCENTRES REAL ESTATE INVESTMENSRUUCN250000.00
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PETRONAS ENERGY CANADA LTD MTN RegSPETMK200000.00
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JOHNSONVILLE AERODERIVATIVE COMBUSJACTGL197524.00
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AFRICA FINANCE CORP RegSAFRFIN200000.00
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STANFORD UNIVERSITYSTNFRD200000.00
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CANADIAN NATIONAL RAILWAY COMPANYCNRCN200000.00
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SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR250000.00
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XCEL ENERGY INCXEL200000.00
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CITIC LTD MTN RegSCITLTD200000.00
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INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL200000.00
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ORACLE CORPORATIONORCL200000.00
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INTEL CORPORATIONINTC200000.00
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BNP PARIBAS SA 144ABNP200000.00
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ALCON FINANCE CORP 144AALCSW200000.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST200000.00
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GILEAD SCIENCES INCGILD300000.00
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ONTARIO TEACHERS FINANCE TRUST RegSONTTFT250000.00
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BANCO SANTANDER SASANTAN200000.00
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ITALY (REPUBLIC OF)ITALY200000.00
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VISA INCV350000.00
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HUTAMA KARYA PERSERO PT MTN RegSHAKAIJ200000.00
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AT&T INCT200000.00
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FEDERAL REALTY OP LPFRT200000.00
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KOREA (REPUBLIC OF)KTB282650000.00
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TDC NET AS MTN RegSTDCDC150000.00
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TRANSCANADA PIPELINES LTDTRPCN200000.00
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TSMC ARIZONA CORPTAISEM200000.00
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TSMC GLOBAL LTD RegSTAISEM200000.00
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UNITEDHEALTH GROUP INCUNH200000.00
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HUNTINGTON INGALLS INDUSTRIES INCHII200000.00
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RCI BANQUE SA MTN RegSRENAUL150000.00
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AMGEN INCAMGN200000.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH200000.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH200000.00
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SHELL FINANCE US INCRDSALN200000.00
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SHELL INTERNATIONAL FINANCE BVRDSALN200000.00
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ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM200000.00
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TRUIST FINANCIAL CORP MTNTFC200000.00
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SUZANO AUSTRIA GMBHSUZANO200000.00
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COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC200000.00
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SIMON PROPERTY GROUP LPSPG200000.00
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CITIGROUP INCC150000.00
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RCI BANQUE SA MTN RegSRENAUL150000.00
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SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP200000.00
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ORANGE SA RegSORAFP200000.00
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SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC200000.00
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INDONESIA (REPUBLIC OF)INDON200000.00
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KSA SUKUK LTD RegSKSA200000.00
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UNICREDIT SPA MTN RegSUCGIM150000.00
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MID-AMERICA APARTMENTS LPMAA190000.00
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BIO-RAD LABORATORIES INCBIO200000.00
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DTE ENERGY COMPANYDTE200000.00
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THERMO FISHER SCIENTIFIC INCTMO200000.00
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MACQUARIE GROUP LTD MTN 144AMQGAU175000.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC200000.00
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COLGATE-PALMOLIVE COCL200000.00
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ENEL SOCIETA PER AZIONI MTN RegSENELIM150000.00
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WELLTOWER OP LLCWELL200000.00
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PAYPAL HOLDINGS INCPYPL200000.00
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TARGA RESOURCES CORPTRGP200000.00
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COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC200000.00
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LSEGA FINANCING PLC MTN 144ALSELN200000.00
0.00%
ALPHABET INCGOOGL200000.00
0.00%
GILEAD SCIENCES INCGILD200000.00
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HALLIBURTON COMPANYHAL200000.00
0.00%
EQUINIX INCEQIX300000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB200000.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP200000.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA200000.00
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AMAZON.COM INCAMZN200000.00
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ALTRIA GROUP INCMO250000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN200000.00
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CORPORACION NACIONAL DEL COBRE DE RegSCDEL200000.00
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WASTE MANAGEMENT INCWM250000.00
0.00%
PROSUS NV MTN RegSPRXNA200000.00
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PORT AUTH N Y & N JPORTRN200000.00
0.00%
FNMA 30YR UMBSFNCA5510212987.00
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PCG_22-1 A3PCG200000.00
0.00%
TALENT YIELD INTERNATIONAL LTD RegSBEIENT200000.00
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BELL TELEPHONE COMPANY OF CANADA O MTNBCECN250000.00
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HOME DEPOT INCHD300000.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH200000.00
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AT&T INCT225000.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT250000.00
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BIOGEN INCBIIB200000.00
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VESTAS WIND SYSTEMS A/S MTN RegSVWSDC150000.00
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METLIFE INCMET200000.00
0.00%
MERCK & CO INCMRK200000.00
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PACIFICORPBRKHEC200000.00
0.00%
CRH SMW FINANCE DAC MTN RegSCRHID150000.00
0.00%
PELABUHAN INDONESIA PERSERO PT RegSPLBIIJ200000.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN200000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX200000.00
0.00%
BUNGE FINANCE LTD CORPBG200000.00
0.00%
HOME DEPOT INCHD200000.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ200000.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT200000.00
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AMGEN INCAMGN200000.00
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HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP200000.00
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CENTRICA PLC 144ACNALN200000.00
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ISRAEL ELECTRIC CORP LTD MTNISRELE200000.00
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ENBW INTERNATIONAL FINANCE BV RegSENBW150000.00
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AMERICA MOVIL SAB DE CVAMXLMM175000.00
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KONINKLIJKE PHILIPS NV MTN RegSPHIANA150000.00
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SANTOS FINANCE LTD. 144ASTOAU200000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD150000.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW150000.00
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CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA200000.00
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TENCENT HOLDINGS LTD MTN RegSTENCNT200000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT200000.00
0.00%
NORTHROP GRUMMAN CORPNOC200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.00%
ALLY FINANCIAL INCALLY200000.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM200000.00
0.00%
PERU (REPUBLIC OF)PERU150000.00
0.00%
NOMURA HOLDINGS INCNOMURA200000.00
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INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ200000.00
0.00%
EDP FINANCE BV 144AEDPPL200000.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH200000.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM200000.00
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3M COMMM200000.00
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CATERPILLAR INCCAT200000.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE200000.00
0.00%
NTT FINANCE CORP 144ANTT200000.00
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DELL INTERNATIONAL LLCDELL250000.00
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PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.00%
FEDEX CORPFDX200000.00
0.00%
NOMURA HOLDINGS INCNOMURA200000.00
0.00%
CONOCOPHILLIPS COCOP200000.00
0.00%
MORGAN STANLEYMS200000.00
0.00%
WEIBO CORPWB200000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB200000.00
0.00%
AERCAP IRELAND CAPITAL DACAER183000.00
0.00%
EQT CORP 144AEQT200000.00
0.00%
BANK OF AMERICA CORP MTNBAC200000.00
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DH EUROPE FINANCE II SARLDHR200000.00
0.00%
VMWARE LLCVMW200000.00
0.00%
BNP PARIBAS SA MTN 144ABNP200000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR200000.00
0.00%
FOX CORPFOXA200000.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR200000.00
0.00%
SONOCO PRODUCTS COMPANYSON200000.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN200000.00
0.00%
ABN AMRO BANK NV 144AABNANV200000.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL200000.00
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MIDAMERICAN ENERGY COMPANYBRKHEC200000.00
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INTEL CORPORATIONINTC300000.00
0.00%
APTARGROUP INCATR200000.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUGUAL190338.00
0.00%
PEPSICO INCPEP200000.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF200000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN200000.00
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BACARDI LTD RegSBACARD200000.00
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DZ HYP AG MTN RegSDZHYP200000.00
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FGOLD 30YR 2018 PRODUCTIONFGG08824194367.00
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SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN300000.00
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TEMASEK FINANCIAL (I) LTD MTN RegSTEMASE150000.00
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COMCAST CORPORATIONCMCSA200000.00
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BAT CAPITAL CORPBATSLN250000.00
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HEIDELBERG MATERIALS AG MTN RegSHEIGR150000.00
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BANK OF AMERICA CORP MTNBAC200000.00
0.00%
SIKA CAPITAL BV RegSSIKASW150000.00
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WALMART INCWMT175000.00
0.00%
7-ELEVEN INC 144ASVELEV200000.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR200000.00
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FORD MOTOR CREDIT COMPANY LLCF200000.00
0.00%
EOG RESOURCES INCEOG200000.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF200000.00
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SIMON PROPERTY GROUP LPSPG200000.00
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VERIZON COMMUNICATIONS INCVZ186000.00
0.00%
ASTER TREASURY PLC MTN RegSASTERT200000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL200000.00
0.00%
ONTARIO (PROVINCE OF)ONT200000.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR200000.00
0.00%
HONEYWELL INTERNATIONAL INCHON152000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD200000.00
0.00%
NUTRIEN LTDNTRCN200000.00
0.00%
COCA COLA FEMSA SAB DE CVKOF200000.00
0.00%
KLA CORPKLAC200000.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN200000.00
0.00%
VICI PROPERTIES LPVICI200000.00
0.00%
T-MOBILE USA INCTMUS200000.00
0.00%
SALESFORCE INCCRM200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.00%
UNICREDIT SPA MTN RegSUCGIM150000.00
0.00%
FIBRA UNO RegSFUNOTR200000.00
0.00%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY150000.00
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ISRAEL (STATE OF)ISRAEL200000.00
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GLENCORE FUNDING LLC 144AGLENLN200000.00
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PACIFICORPBRKHEC200000.00
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JAB HOLDINGS BV RegSJABHOL200000.00
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UNICREDIT SPA 144AUCGIM200000.00
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CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN200000.00
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VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD150000.00
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HONEYWELL INTERNATIONAL INCHON150000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX200000.00
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INDONESIA (REPUBLIC OF)INDON200000.00
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COMCAST CORPORATIONCMCSA250000.00
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ELEVANCE HEALTH INCELV180000.00
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NXP BVNXPI190000.00
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E.ON SE RegSEOANGR150000.00
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JOHNSON & JOHNSONJNJ150000.00
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ELI LILLY AND COMPANYLLY175000.00
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CME GROUP INCCME200000.00
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CHINA GREAT WALL INTERNATIONAL HOL RegSGRWALL200000.00
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HERSHEY COMPANY THEHSY175000.00
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HKT CAPITAL NO 6 LTD RegSHKTGHD200000.00
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MPLX LPMPLX200000.00
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BIOGEN INCBIIB200000.00
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BAYER US FINANCE II LLC 144ABAYNGR200000.00
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LEIDOS INCLDOS175000.00
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MACQUARIE BANK LTD 144AMQGAU200000.00
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TRITON CONTAINER INTERNATIONAL LTDTRTN200000.00
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CHINA DEVELOPMENT BANK RegSSDBC150000.00
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NETAPP INCNTAP175000.00
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ABN AMRO BANK NV 144AABNANV200000.00
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ELECTRONIC ARTS INCEA200000.00
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QUALCOMM INCORPORATEDQCOM200000.00
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ARCHER DANIELS MIDLAND COADM200000.00
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INDIANAPOLIS POWER & LIGHT CO 144AAES175000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
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SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR150000.00
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BANK OF NOVA SCOTIABNS250000.00
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ZIMMER BIOMET HOLDINGS INCZBH175000.00
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FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH200000.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI200000.00
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E.ON SE MTN RegSEOANGR150000.00
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WRKCO INCSW185000.00
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NETAPP INCNTAP175000.00
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ELI LILLY AND COMPANYLLY200000.00
0.00%
ALIBABA GROUP HOLDING LTDBABA200000.00
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NOMURA HOLDINGS INCNOMURA200000.00
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TAPESTRY INCTPR200000.00
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STANDARD CHARTERED PLC 144ASTANLN200000.00
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NBN CO LTD MTN 144ANBNAUS200000.00
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SAUDI ARABIA (KINGDOM OF) RegSKSA200000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM175000.00
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CDP FINANCIAL INC RegSCADEPO250000.00
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COSL SINGAPORE CAPITAL LTD RegSCOSL200000.00
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INTERCONTINENTAL EXCHANGE INCICE200000.00
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GEORGIA-PACIFIC LLC 144AGP200000.00
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LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS150000.00
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EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR200000.00
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LEIDOS INCLDOS175000.00
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HEALTHPEAK OP LLCDOC200000.00
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NATWEST GROUP PLCNWG200000.00
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ING GROEP NVINTNED200000.00
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BRAMBLES USA INC MTN RegSBXBAU150000.00
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RAIFFEISENLANDESBANK VORARLBERG WA RegSRFVORA200000.00
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COMMERZBANK AG MTN RegSCMZB150000.00
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FLORIDA ST BRD ADMIN FIN CORPFLSGEN200000.00
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EQUINOR ASA MTN RegSEQNR150000.00
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WSP GLOBAL INCWSPCN250000.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX175000.00
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HONEYWELL INTERNATIONAL INCHON200000.00
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SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP200000.00
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BMW FINANCE NV MTN RegSBMW150000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK180000.00
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ILLUMINA INCILMN200000.00
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BALTIMORE GAS AND ELECTRIC COEXC175000.00
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BANCO SANTANDER SASANTAN200000.00
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FIRSTENERGY CORPORATIONFE200000.00
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RCI BANQUE SA MTN RegSRENAUL150000.00
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EQUITABLE HOLDINGS INCEQH200000.00
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CONSOLIDATED EDISON COMPANY OF NEWED200000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM200000.00
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UNITEDHEALTH GROUP INCUNH200000.00
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SODEXO INC 144ASWFP200000.00
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AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ150000.00
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CANADIAN PACIFIC RAILWAY COMPANYCP175000.00
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LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI200000.00
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ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ200000.00
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SYSCO CORPORATIONSYY175000.00
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ELI LILLY AND COMPANYLLY175000.00
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GUANGZHOU METRO INVESTMENT FINANCE MTN RegSGUAMET200000.00
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ELECTRICITE DE FRANCE SA 144AEDF200000.00
0.00%
ENERGY TRANSFER PARTNERS LPET200000.00
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ROGERS COMMUNICATIONS INCRCICN200000.00
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NK KAZMUNAYGAZ AO MTN RegSKZOKZ200000.00
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DIAGEO INVESTMENT CORPORATIONDGELN150000.00
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GOLDMAN SACHS GROUP INC/THEGS250000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA175000.00
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COMMONWEALTH EDISON COMPANYEXC175000.00
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ELECTRICITE DE FRANCE SA MTN RegSEDF150000.00
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BNP PARIBAS SA MTN 144ABNP200000.00
0.00%
DEVELOPMENT BANK OF THE PHILIPPINE RegSDEVPHI200000.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO200000.00
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ALPHABET INCGOOGL350000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN175000.00
0.00%
HEIDELBERG MATERIALS AG MTN RegSHEIGR150000.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB175000.00
0.00%
TSMC ARIZONA CORPTAISEM200000.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH175000.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR200000.00
0.00%
EIG PEARL HOLDINGS SARL RegSEIGPRL196690.00
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AES CORPORATION (THE)AES200000.00
0.00%
SOUTHERN PERU COPPER CORPSCCO160000.00
0.00%
ADANI ELECTRICITY MUMBAI LTD MTN RegSADANEM200000.00
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AT&T INCT200000.00
0.00%
DIAGEO CAPITAL PLCDGELN200000.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR150000.00
0.00%
KELLANOVAK200000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT200000.00
0.00%
KLA CORPKLAC200000.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.00%
KRAFT HEINZ FOODS COKHC200000.00
0.00%
MEXICHEM SAB DE CV RegSORBIA200000.00
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HERSHEY COMPANY THEHSY175000.00
0.00%
HSBC HOLDINGS PLCHSBC200000.00
0.00%
BARCLAYS PLCBACR200000.00
0.00%
SHELL FINANCE US INCRDSALN200000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX150000.00
0.00%
UNITEDHEALTH GROUP INCUNH200000.00
0.00%
BOEING COBA200000.00
0.00%
CK HUTCHISON INTERNATIONAL 21 LTD 144ACKHH200000.00
0.00%
TAMPA ELECTRIC COMPANYTE250000.00
0.00%
SYSCO CORPORATIONSYY175000.00
0.00%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR150000.00
0.00%
AKER BP ASA 144AAKERBP200000.00
0.00%
E.ON SE RegSEOANGR150000.00
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PHILIP MORRIS INTERNATIONAL INCPM200000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG175000.00
0.00%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS200000.00
0.00%
BANCO SANTANDER SASANTAN200000.00
0.00%
CNPC GLOBAL CAPITAL LIMITED RegSCNPCCH200000.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS150000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE200000.00
0.00%
ABBVIE INCABBV200000.00
0.00%
HSBC HOLDINGS PLCHSBC200000.00
0.00%
BLOSSOM JOY LTD RegSCOFCHK200000.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB270000.00
0.00%
UBS SWITZERLAND AG RegSUBS150000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK200000.00
0.00%
DZ HYP AG RegSDZHYP150000.00
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LANDESBANK BADEN-WUERTTEMBERG RegSLBBW150000.00
0.00%
BERLIN (STATE OF) RegSBERGER300000.00
0.00%
CALIFORNIA STCAS155000.00
0.00%
TVATVA200000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP175000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144AANZ200000.00
0.00%
ENTERGY TEXAS INCETR175000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM150000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF200000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX300000.00
0.00%
VERIZON COMMUNICATIONS INCVZ200000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX150000.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON200000.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU200000.00
0.00%
NOMURA HOLDINGS INCNOMURA200000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK200000.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH150000.00
0.00%
NATIONAL HEALTH INVESTORS INC.NHI200000.00
0.00%
AMRIZE FINANCE US LLCAMRZ200000.00
0.00%
STATE STREET CORPSTT175000.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP200000.00
0.00%
RCI BANQUE SA MTN RegSRENAUL150000.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX150000.00
0.00%
CI FINANCIAL CORPCIXCN200000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW200000.00
0.00%
CONTINENTAL AG RegSCONGR150000.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB150000.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN200000.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA200000.00
0.00%
KKR GROUP FINANCE CO VII LLC 144AKKR250000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM200000.00
0.00%
TEXAS INSTRUMENTS INCTXN200000.00
0.00%
METLIFE INCMET200000.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX200000.00
0.00%
EMPOWER FINANCE 2020 LP 144AGWOCN275000.00
0.00%
BARCLAYS PLCBACR200000.00
0.00%
INTEL CORPORATIONINTC200000.00
0.00%
WPP FINANCE 2013 MTN RegSWPPLN150000.00
0.00%
MTR CORP LTD MTN RegSMTRC200000.00
0.00%
CHILE (REPUBLIC OF)CHILE200000.00
0.00%
KOREA (REPUBLIC OF)KOREA200000.00
0.00%
VERIZON COMMUNICATIONS INCVZ250000.00
0.00%
RPM INTERNATIONAL INCRPM200000.00
0.00%
CONNECT PLUS M25 LTD RegSCONPLS158096.00
0.00%
SOCIETE GENERALE SA 144ASOCGEN200000.00
0.00%
COCA-COLA COKO200000.00
0.00%
CHILE (REPUBLIC OF)CHILE200000.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB200000.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV150000.00
0.00%
BAYER AG RegSBAYNGR200000.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH200000.00
0.00%
BANCO DE CHILE MTN RegSBNCHIL200000.00
0.00%
HERSHEY COMPANY THEHSY175000.00
0.00%
HSBC HOLDINGS PLCHSBC200000.00
0.00%
NIKE INCNKE250000.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN200000.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK200000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN175000.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM203000.00
0.00%
RCI BANQUE SA MTN RegSRENAUL150000.00
0.00%
T-MOBILE USA INCTMUS200000.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC175000.00
0.00%
ATMOS ENERGY CORPORATIONATO200000.00
0.00%
TEXTRON INCTXT175000.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH200000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH200000.00
0.00%
BERLIN (STATE OF) RegSBERGER200000.00
0.00%
BAYERN FREISTAAT RegSBAYERN200000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW150000.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGAINDOIS3000000000.00
0.00%
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0.00%
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0.00%
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FNMA 30YR UMBSFNCA5152203543.00
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0.00%
DEVON ENERGY CORPDVN200000.00
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
MASCO CORPMAS200000.00
0.00%
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0.00%
BRISTOL-MYERS SQUIBB COBMY300000.00
0.00%
COMCAST CORPORATIONCMCSA175000.00
0.00%
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ABBVIE INCABBV200000.00
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SOUTHERN COPPER CORPSCCO185000.00
0.00%
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0.00%
WALMART INCWMT200000.00
0.00%
MSCI INC 144AMSCI200000.00
0.00%
KOREA DEVELOPMENT BANKKDB200000.00
0.00%
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0.00%
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0.00%
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0.00%
PHILLIPS 66PSX200000.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC200000.00
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0.00%
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SSE PLC RegSSSELN150000.00
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YALE UNIVERSITYYALUNI200000.00
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MPLX LPMPLX200000.00
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ELEVANCE HEALTH INCELV200000.00
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ELEMENT FLEET MANAGEMENT CORP 144AEFNCN175000.00
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JOHNSON & JOHNSONJNJ150000.00
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BMW FINANCE NV MTN RegSBMW150000.00
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P3 GROUP SARL MTN RegSPTHREE140000.00
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JBS USA LUX SAJBS200000.00
0.00%
ZOETIS INCZTS220000.00
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SACHSEN FREISTAATSAXONY150000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW150000.00
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GENEVE CANTON DE RegSGENEVA200000.00
0.00%
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0.00%
E.ON SE MTN RegSEOANGR150000.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK200000.00
0.00%
HCA INCHCA200000.00
0.00%
VERIZON COMMUNICATIONS INCVZ200000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL200000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ150000.00
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BECTON DICKINSON AND COMPANYBDX200000.00
0.00%
VERISIGN INCVRSN175000.00
0.00%
LABORATORY CORPORATION OF AMERICALH200000.00
0.00%
CHILE (REPUBLIC OF)CHILE200000.00
0.00%
JPMORGAN CHASE & COJPM200000.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK200000.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR150000.00
0.00%
KOREA NATIONAL OIL CORP RegSKOROIL200000.00
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ONTARIO (PROVINCE OF)ONT200000.00
0.00%
ROYALTY PHARMA PLCRPRX175000.00
0.00%
DEUTSCHE TELEKOM AG RegSDT150000.00
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ABBVIE INCABBV175000.00
0.00%
BROADSTONE NET LEASE LLCBNL200000.00
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CREDIT AGRICOLE SA 144AACAFP250000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK300000.00
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JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB200000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH175000.00
0.00%
KSA SUKUK LTD RegSKSA200000.00
0.00%
ENBRIDGE INCENBCN175000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND200000.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR150000.00
0.00%
UBS GROUP AG 144AUBS200000.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA150000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD200000.00
0.00%
BAE SYSTEMS PLC 144ABALN200000.00
0.00%
ABBVIE INCABBV150000.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS200000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX200000.00
0.00%
EQUITABLE HOLDINGS INC 144AEQH176000.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI200000.00
0.00%
PVH CORP RegSPVH150000.00
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ESB FINANCE LTD MTN RegSESBIRE150000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX175000.00
0.00%
AMERICAN TOWER CORPORATIONAMT200000.00
0.00%
WILLIAMS COMPANIES INCWMB200000.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI200000.00
0.00%
SIXT SE MTN RegSSIXGR150000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT150000.00
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CUMMINS INCCMI200000.00
0.00%
STEEL DYNAMICS INCSTLD175000.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF200000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR175000.00
0.00%
UTAH ACQUISITION SUB INC RegSVTRS150000.00
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AIR LEASE CORPORATION MTNAL200000.00
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PECO ENERGY COEXC175000.00
0.00%
ELI LILLY AND COMPANYLLY175000.00
0.00%
ELEVANCE HEALTH INCELV200000.00
0.00%
DOW CHEMICAL CODOW200000.00
0.00%
PFIZER INCPFE200000.00
0.00%
SYMRISE AG RegSSYMRIS150000.00
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RETAIL PROPERTIES OF AMERICA INCKRG175000.00
0.00%
SMITHFIELD FOODS INC 144ASFD200000.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT150000.00
0.00%
MICROSOFT CORPORATIONMSFT200000.00
0.00%
SUTTER HEALTHSUTHEA170000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI200000.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK200000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG175000.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB175000.00
0.00%
POLAR TANKERS INC 144ACOP167684.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR150000.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING200000.00
0.00%
NRW BANK MTN RegSNRWBK150000.00
0.00%
CHICAGO ILL O HARE INTL ARPT RCHITRN200000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL200000.00
0.00%
AMERICAN EXPRESS COMPANYAXP175000.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA150000.00
0.00%
VERIZON COMMUNICATIONS INCVZ200000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA150000.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB150000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM150000.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE200000.00
0.00%
AON GLOBAL LTDAON200000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE175000.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH150000.00
0.00%
AUTODESK INCADSK175000.00
0.00%
PFIZER INCPFE200000.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES200000.00
0.00%
FORD MOTOR COMPANYF150000.00
0.00%
NN GROUP NV MTN RegSNNGRNV150000.00
0.00%
EQUINOR ASA MTN RegSEQNR150000.00
0.00%
GENERAL MILLS INCGIS175000.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN150000.00
0.00%
ENTERGY LOUISIANA LLCETR200000.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB150000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR175000.00
0.00%
AON CORPAON200000.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB150000.00
0.00%
ASTRAZENECA PLCAZN200000.00
0.00%
BROADCOM INCAVGO200000.00
0.00%
GENERAL MILLS INCGIS175000.00
0.00%
PROCTER & GAMBLE COPG175000.00
0.00%
TARGA RESOURCES CORPTRGP175000.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT150000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO200000.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU150000.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA200000.00
0.00%
ASTRAZENECA PLCAZN200000.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN200000.00
0.00%
LG CHEM LTD RegSLGCHM200000.00
0.00%
DOW CHEMICAL CODOW175000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE175000.00
0.00%
FEDEX CORPFDX200000.00
0.00%
KOREA DEVELOPMENT BANKKDB200000.00
0.00%
NTT FINANCE CORP 144ANTT200000.00
0.00%
ALLIANDER NV RegSALLRNV150000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM200000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI150000.00
0.00%
ING DIBA AG RegSINGDIB200000.00
0.00%
LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegSLBANK150000.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN150000.00
0.00%
LA POSTE SA MTN RegSFRPTT200000.00
0.00%
AIRSERVICES AUSTRALIA MTN RegSAIRSER250000.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL175000.00
0.00%
COMMONWEALTH FING AUTH PA REVCMNGEN200000.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC200000.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK200000.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR150000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR175000.00
0.00%
WILLIAMS COMPANIES INCWMB175000.00
0.00%
VODAFONE GROUP PLCVOD200000.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB200000.00
0.00%
WP CAREY INCWPC200000.00
0.00%
BROOKFIELD FINANCE INCBNCN175000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND175000.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
AT&T INCT175000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF250000.00
0.00%
APPLIED MATERIALS INCAMAT200000.00
0.00%
VULCAN MATERIALS COMPANYVMC175000.00
0.00%
KEURIG DR PEPPER INCKDP175000.00
0.00%
SERVICENOW INCNOW200000.00
0.00%
ECOLAB INCECL200000.00
0.00%
ANALOG DEVICES INCADI175000.00
0.00%
KEURIG DR PEPPER INCKDP175000.00
0.00%
BROADCOM INCAVGO175000.00
0.00%
NASDAQ INCNDAQ200000.00
0.00%
APPLE INCAAPL300000.00
0.00%
SOUTHERN PERU COPPERSCCO150000.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ400000.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS200000.00
0.00%
GILEAD SCIENCES INCGILD175000.00
0.00%
AFLAC INCORPORATEDAFL200000.00
0.00%
WASTE CONNECTIONS INCWCNCN200000.00
0.00%
COMCAST CORPORATIONCMCSA175000.00
0.00%
KEURIG DR PEPPER INCKDP175000.00
0.00%
CAMERON LNG LLC 144ACAMLNG200000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY150000.00
0.00%
CVS HEALTH CORPCVS200000.00
0.00%
ALTRIA GROUP INCMO200000.00
0.00%
BMW US CAPITAL LLC MTN RegSBMW150000.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ200000.00
0.00%
TSMC GLOBAL LTD RegSTAISEM200000.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR200000.00
0.00%
WALMART INCWMT175000.00
0.00%
PROCTER & GAMBLE COPG175000.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA200000.00
0.00%
FISERV INCFISV175000.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX200000.00
0.00%
UNITED AIRLINES 2018-1 AA PTTUAL178914.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY200000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM175000.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU200000.00
0.00%
GENUINE PARTS COMPANYGPC200000.00
0.00%
AUTOMATIC DATA PROCESSING INCADP200000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND175000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD200000.00
0.00%
CBRE SERVICES INCCBG175000.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB490000.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #18JGB26850000.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG200000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER MTN RegSCFF150000.00
0.00%
KFW MTN RegSKFW150000.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA300000.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR300000.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY150000.00
0.00%
AXA HOME LOAN SFH RegSAXASFH200000.00
0.00%
KINDER MORGAN INC MTNKMI150000.00
0.00%
APPLE INCAAPL300000.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR150000.00
0.00%
TRUIST FINANCIAL CORP MTNTFC175000.00
0.00%
CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID150000.00
0.00%
J M SMUCKER COSJM200000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF175000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA175000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF175000.00
0.00%
JAB HOLDINGS BV 144AJABHOL250000.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT200000.00
0.00%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN175000.00
0.00%
PROCTER & GAMBLE COPG175000.00
0.00%
VICI PROPERTIES LP 144AVICI175000.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC250000.00
0.00%
AUTOZONE INCAZO200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX150000.00
0.00%
DIAGEO CAPITAL PLCDGELN200000.00
0.00%
ARTHUR J GALLAGHER & COAJG250000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED175000.00
0.00%
WASTE MANAGEMENT INCWM200000.00
0.00%
LINDE INCLIN200000.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT175000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN200000.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC175000.00
0.00%
GEORGIA POWER COMPANYSO250000.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM200000.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN150000.00
0.00%
CAMERON LNG LLC 144ACAMLNG200000.00
0.00%
EQUINOR ASAEQNR175000.00
0.00%
ORACLE CORPORATIONORCL200000.00
0.00%
ISRAEL (STATE OF)ISRAEL200000.00
0.00%
ROGERS COMMUNICATIONS INC. MTNRCICN200000.00
0.00%
ROPER TECHNOLOGIES INCROP200000.00
0.00%
TYCO ELECTRONICS GROUP SATEL175000.00
0.00%
MANULIFE FINANCIAL CORPMFCCN175000.00
0.00%
CHUBB INA HOLDINGS LLCCB200000.00
0.00%
VODAFONE GROUP PLCVOD200000.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD250000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR200000.00
0.00%
HESSE (STATE OF) MTN RegSHESSEN150000.00
0.00%
FHLMC REFERENCE BONDFHLMC150000.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA200000.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR300000.00
0.00%
UBER TECHNOLOGIES INCUBER175000.00
0.00%
CVS HEALTH CORPCVS200000.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB150000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO150000.00
0.00%
AMERICAN EXPRESS COMPANYAXP200000.00
0.00%
T-MOBILE USA INCTMUS175000.00
0.00%
BASF SE MTN RegSBASGR150000.00
0.00%
GENERAL ELECTRIC COGE200000.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID200000.00
0.00%
WALT DISNEY CODIS175000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE175000.00
0.00%
HCA INCHCA175000.00
0.00%
EAGLE MATERIALS INCEXP175000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.00%
FLORIDA POWER & LIGHT CONEE175000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE200000.00
0.00%
KROGER COKR200000.00
0.00%
DP WORLD LTD MTN RegSDPWDU200000.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA200000.00
0.00%
WESTAR ENERGY INCEVRG200000.00
0.00%
E.ON SE MTN RegSEOANGR150000.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN200000.00
0.00%
KROGER COKR150000.00
0.00%
PROLOGIS EURO FINANCE LLCPLD150000.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON250000.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX175000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.00%
DEERE & CODE200000.00
0.00%
INTEL CORPORATIONINTC200000.00
0.00%
COMCAST CORPORATIONCMCSA200000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.00%
ESSEX PORTFOLIO LPESS200000.00
0.00%
TRAVELERS COMPANIES INCTRV200000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC175000.00
0.00%
AT&T INCT175000.00
0.00%
DOW CHEMICAL CODOW175000.00
0.00%
WILLIAMS COMPANIES INCWMB175000.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG200000.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL150000.00
0.00%
COMMERZBANK AG MTN RegSCMZB150000.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN150000.00
0.00%
NRW BANK RegSNRWBK150000.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL150000.00
0.00%
ENBRIDGE INCENBCN200000.00
0.00%
JBS USA HOLDING LUX SARLJBS150000.00
0.00%
KOREA (REPUBLIC OF)KOREA200000.00
0.00%
WALT DISNEY CODIS175000.00
0.00%
GENERAL DYNAMICS CORPORATIONGD200000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ200000.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT250000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK150000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN200000.00
0.00%
ALPEK SAB DE CV RegSALPEKA200000.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU175000.00
0.00%
COMMERZBANK AG MTN RegSCMZB150000.00
0.00%
HEINEKEN NV 144AHEIANA175000.00
0.00%
GLP CAPITAL LPGLPI170000.00
0.00%
NEW YORK LIFE INSURANCE CO 144ANYLIFE150000.00
0.00%
CONOCOPHILLIPSCOP160000.00
0.00%
H LUNDBECK A/S MTN RegSLUNDC150000.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC200000.00
0.00%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS150000.00
0.00%
WALT DISNEY CODIS175000.00
0.00%
T-MOBILE USA INCTMUS175000.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL150000.00
0.00%
NRW BANK MTN RegSNRWBK150000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW200000.00
0.00%
BERLIN HYP AG RegSLBBW150000.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO150000.00
0.00%
FNMA 30YRFNBH4019178291.00
0.00%
FNMA 30YRFNCA3669178612.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID200000.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE 144AJAPTOB150000.00
0.00%
EIG PEARL HOLDINGS SARL RegSEIGPRL200000.00
0.00%
JDE PEETS NV RegSJDEPNA150000.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN200000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC200000.00
0.00%
VERIZON COMMUNICATIONS INCVZ200000.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU200000.00
0.00%
GEORGIA-PACIFIC LLCGP150000.00
0.00%
TOGETHER HOUSING FINANCE PLC MTN RegSTGHHSG150000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR225000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND200000.00
0.00%
PRESIDENTS & FELLOWS OF HARVARD CO 144AHARVRD150000.00
0.00%
DUKE ENERGY FLORIDA PROJECT FINANCDUK175924.00
0.00%
LOEWS CORPORATIONL200000.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW150000.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR200000.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST150000.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX150000.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH200000.00
0.00%
ROCHE HOLDINGS INC 144AROSW200000.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU150000.00
0.00%
FNMA 30YRFNAL9849180346.00
0.00%
FHLMC REFERENCE NOTEFHLMC150000.00
0.00%
ALPHABET INCGOOGL125000.00
0.00%
WALT DISNEY CODIS150000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH200000.00
0.00%
UTAH ACQUISITION SUB INCVTRS200000.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT200000.00
0.00%
ONEOK PARTNERS LPOKE150000.00
0.00%
Novant HealthNOVANT250000.00
0.00%
ALIBABA GROUP HOLDING LTDBABA200000.00
0.00%
ORACLE CORPORATIONORCL200000.00
0.00%
HCA INCHCA175000.00
0.00%
MEDTRONIC INCMDT150000.00
0.00%
55 SCHOOL BOARD TRUST PrvtONTSCH200000.00
0.00%
ADVANCED MICRO DEVICES INCAMD200000.00
0.00%
PECO ENERGY COEXC200000.00
0.00%
BAT CAPITAL CORPBATSLN150000.00
0.00%
ARCELORMITTAL SAMTNA150000.00
0.00%
SODEXO SA RegSSWFP150000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC200000.00
0.00%
HYDRO ONE INC MTNHYDONE300000.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF150000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX250000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP250000.00
0.00%
QUALCOMM INCORPORATEDQCOM200000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI150000.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN170000.00
0.00%
MERCK & CO INCMRK150000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE200000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG150000.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX170000.00
0.00%
PROGRESS ENERGY INCDUK150000.00
0.00%
VALE OVERSEAS LIMITEDVALEBZ150000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA300000.00
0.00%
JERSEY STATE OF RegSJERSEY200000.00
0.00%
NEW JERSEY ST TRANSN TR FD AUTHNJSTRN150000.00
0.00%
FNMA 15YR UMBS SUPERFNFM9702184146.00
0.00%
AB SKF RegSSKFBSS150000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX150000.00
0.00%
SUNCOR ENERGY INC.SUCN150000.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL140000.00
0.00%
PHILLIPS 66PSX250000.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIOET180000.00
0.00%
INTEL CORPORATIONINTC200000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS150000.00
0.00%
WALT DISNEY CODIS150000.00
0.00%
PERU (REPUBLIC OF)PERU150000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR250000.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL200000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL200000.00
0.00%
DCP MIDSTREAM OPERATING LP 144ADCP150000.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGR150000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.00%
APPLE INCAAPL300000.00
0.00%
KRAFT HEINZ FOODS CO 144AKHC150000.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH150000.00
0.00%
TEXAS EASTERN TRANSMISSION LPSEP150000.00
0.00%
COVESTRO AG MTN RegSCOVEGR150000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX200000.00
0.00%
MICROSOFT CORPORATIONMSFT216000.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG200000.00
0.00%
KIMCO REALTY OP LLCKIM150000.00
0.00%
ENBRIDGE GAS INC MTNENBGAS200000.00
0.00%
FINLAND (REPUBLIC OF)RFGB140000.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR200000.00
0.00%
STATE OF SAXONY-ANHALT RegSSACHAN300000.00
0.00%
PFIZER INCPFE200000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC200000.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW150000.00
0.00%
WALES & WEST UTILITIES FINANCE PLC RegSWWUF200000.00
0.00%
OWENS CORNINGOC200000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS150000.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU200000.00
0.00%
UNION PACIFIC CORPORATIONUNP200000.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP200000.00
0.00%
PARAMOUNT GLOBALPARA200000.00
0.00%
MASTERCARD INCMA250000.00
0.00%
INTEL CORPORATIONINTC200000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC200000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF150000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI150000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.00%
SANDVIK AB MTN RegSSANDSS150000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ200000.00
0.00%
ELEVANCE HEALTH INCELV200000.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI200000.00
0.00%
NATIONAL GRID PLC MTN RegSNGGLN150000.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA200000.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ200000.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX150000.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA150000.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR150000.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ200000.00
0.00%
MALAYSIA (GOVERNMENT)MGII650000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW300000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK300000.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK150000.00
0.00%
BERLIN (STATE OF) RegSBERGER200000.00
0.00%
DARDEN RESTAURANTS INCDRI150000.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA150000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE250000.00
0.00%
COCA-COLA COKO150000.00
0.00%
AMGEN INCAMGN150000.00
0.00%
DIAMONDBACK ENERGY INCFANG150000.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO150000.00
0.00%
HEALTHPEAK OP LLCDOC150000.00
0.00%
TELUS CORPORATIONTCN200000.00
0.00%
TSMC ARIZONA CORPTAISEM200000.00
0.00%
ESSENTIAL UTILITIES INCWTRG175000.00
0.00%
COREBRIDGE FINANCIAL INCCRBG200000.00
0.00%
CONOCOPHILLIPS COCOP150000.00
0.00%
CORPORACION NACIONAL DEL COBRE DE 144ACDEL200000.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN175000.00
0.00%
PEPSICO INCPEP200000.00
0.00%
DOW CHEMICAL CODOW175000.00
0.00%
MARATHON PETROLEUM CORPMPC200000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS150000.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL162803.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU200000.00
0.00%
UNITED PARCEL SERVICE INCUPS150000.00
0.00%
BOEING COBA150000.00
0.00%
CARRIER GLOBAL CORPCARR150000.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX200000.00
0.00%
CIMIC FINANCE (USA) PTY LTD 144ACIMAU150000.00
0.00%
ACEA SPA MTN RegSACEIM150000.00
0.00%
AON CORPAON150000.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM150000.00
0.00%
UNIVERSITY OF MINNESOTAUNIHGR200000.00
0.00%
ELI LILLY AND COMPANYLLY200000.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC250000.00
0.00%
TEXAS INSTRUMENTS INCTXN200000.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX150000.00
0.00%
BARCLAYS PLCBACR200000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR250000.00
0.00%
UNION PACIFIC CORPORATIONUNP165000.00
0.00%
CELLNEX FINANCE COMPANY SA 144ACLNXSM200000.00
0.00%
PERU (REPUBLIC OF)PERU300000.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN150000.00
0.00%
MOTIVA ENTERPRISES LLC 144AMTVD150000.00
0.00%
ASCENSION HEALTH ALLIANCEASCHEA200000.00
0.00%
INTEL CORPORATIONINTC200000.00
0.00%
META PLATFORMS INCMETA200000.00
0.00%
MCDONALDS CORPORATION MTNMCD200000.00
0.00%
AT&T INCT150000.00
0.00%
CHUBB INA HOLDINGS LLCCB150000.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD150000.00
0.00%
PUGET SOUND ENERGY INCPSD200000.00
0.00%
PANAMA (REPUBLIC OF)PANAMA150000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX150000.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL150000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN200000.00
0.00%
ARIZONA PUBLIC SERVICE COPNW195000.00
0.00%
ORACLE CORPORATIONORCL250000.00
0.00%
COMCAST CORPORATIONCMCSA175000.00
0.00%
SNCF RESEAU MTN RegSRESFER200000.00
0.00%
DOW CHEMICAL CODOW200000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT200000.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW150000.00
0.00%
SOUTHWESTERN ELEC POWERAEP150000.00
0.00%
AMGEN INCAMGN200000.00
0.00%
HONEYWELL INTERNATIONAL INCHON150000.00
0.00%
DOW CHEMICAL CODOW150000.00
0.00%
PANAMA (REPUBLIC OF)PANAMA150000.00
0.00%
HONEYWELL INTERNATIONAL INCHON150000.00
0.00%
DUKE UNIVERSITY HEALTH SYSTEM INCDUKHEA200000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB142000.00
0.00%
VERIZON COMMUNICATIONS INCVZ200000.00
0.00%
GXO LOGISTICS INCGXO150000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE200000.00
0.00%
REPUBLIC OF PHILIPPINESPHILIP200000.00
0.00%
NORTHROP GRUMMAN CORPNOC200000.00
0.00%
AP MOELLER - MAERSK A/S 144AMAERSK150000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL200000.00
0.00%
TRUIST FINANCIAL CORP MTNTFC150000.00
0.00%
CONSUMERS ENERGY COMPANYCMS200000.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF150000.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW200000.00
0.00%
ELENIA VERKKO OYJ MTN RegSELEVER141000.00
0.00%
CBRE SERVICES INCCBG150000.00
0.00%
TARGA RESOURCES CORPTRGP150000.00
0.00%
CITIGROUP INCC150000.00
0.00%
EVERGY METRO INCEVRG200000.00
0.00%
GENERAL MOTORS COGM150000.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH200000.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB200000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW200000.00
0.00%
FORD MOTOR COMPANYF150000.00
0.00%
PACIFIC GAS & ELECTRIC COPCG200000.00
0.00%
CIGNA GROUPCI180000.00
0.00%
NTT FINANCE CORP RegSNTT150000.00
0.00%
NEXTERA ENERGY CAPITAL (NC10.25)NEE150000.00
0.00%
NORTHERN STAR RESOURCES LTD 144ANSTAU150000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.00%
SIRIUSPOINT LTDSPNT150000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK200000.00
0.00%
GENERAL MOTORS COGM150000.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR150000.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
AIR CANADA 2017-1 CLASS AA PASS TH 144AACACN169400.00
0.00%
AMAZON.COM INCAMZN200000.00
0.00%
DUKE ENERGY CAROLINASDUK150000.00
0.00%
APPLE INCAAPL200000.00
0.00%
LOEWS CORPORATIONL161000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD200000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM150000.00
0.00%
HESS CORPHES160000.00
0.00%
AVINOR AS MTN RegSAVINOR150000.00
0.00%
MOLSON COORS BREWING COTAP200000.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB200000.00
0.00%
ALABAMA POWER COMPANYSO150000.00
0.00%
EPCOR UTILITIES INC MTN RegSEPCOR200000.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH200000.00
0.00%
UNION ELECTRIC COAEE200000.00
0.00%
AMERICAN TOWER CORPORATIONAMT150000.00
0.00%
CITIGROUP INCC150000.00
0.00%
PROCTER & GAMBLE COPG150000.00
0.00%
HUNGARY (REPUBLIC OF)HGB50000000.00
0.00%
FNMA 15YR UMBSFNMA3827171140.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR200000.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN150000.00
0.00%
BANGKO SENTRAL NG PILIPINASBSNZPM150000.00
0.00%
BROOKFIELD FINANCE II INC RegSBNCN200000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN150000.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN200000.00
0.00%
WALMART INCWMT250000.00
0.00%
BROOKFIELD CAPITAL FINANCE LLCBNCN150000.00
0.00%
ALFA DESARROLLO SPA RegSALFACL196896.00
0.00%
SIMON PROPERTY GROUP LPSPG150000.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH150000.00
0.00%
AMGEN INCAMGN200000.00
0.00%
BANK OF MONTREAL RegSBMO200000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM125000.00
0.00%
COCA-COLA COKO200000.00
0.00%
DIAMONDBACK ENERGY INCFANG200000.00
0.00%
EDISON INTERNATIONALEIX150000.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE150000.00
0.00%
AT&T INCT150000.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR150000.00
0.00%
CHURCH & DWIGHT CO INCCHD150000.00
0.00%
JACOBS ENGINEERING GROUP INC.J150000.00
0.00%
AIA GROUP LTD 144AAIA200000.00
0.00%
MINEJESA CAPITAL BV RegSMINCAP162250.00
0.00%
BELL CANADA MTN RegSBCECN200000.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB150000.00
0.00%
EUROPEAN INVESTMENT BANKEIB150000.00
0.00%
DUPONT DE NEMOURS INCDD168000.00
0.00%
DAA FINANCE PLC RegSDAAFIN150000.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP150000.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTMEFCRCN200000.00
0.00%
BOEING COBA150000.00
0.00%
TELUS CORPORATIONTCN200000.00
0.00%
CARNIVAL CORP 144ACCL150000.00
0.00%
KOREA (REPUBLIC OF)KTB350000000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS200000.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO200000.00
0.00%
BAYERN FREISTAATBAYERN150000.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL150000.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA150000.00
0.00%
SOUTHSTATE BANK CORPSSB150000.00
0.00%
INTACT FINANCIAL CORP 144AIFCCN150000.00
0.00%
DUKE ENERGY PROGRESS LLCDUK200000.00
0.00%
NASDAQ INCNDAQ150000.00
0.00%
LKQ CORPLKQ150000.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX150000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR150000.00
0.00%
ENERGY TRANSFER LPET150000.00
0.00%
ARCHER DANIELS MIDLAND COADM200000.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN200000.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL150000.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN200000.00
0.00%
LOWER MATTAGAMI ENERGY LPLOWMAT200000.00
0.00%
DUKE ENERGY INDIANA LLCDUK150000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX200000.00
0.00%
WILLIAMS COMPANIES INCWMB150000.00
0.00%
AON NORTH AMERICA INCAON150000.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS150000.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP150000.00
0.00%
TELUS CORPORATIONTCN200000.00
0.00%
ROTHESAY LIFE PLC MTN RegSROTHLF100000.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX150000.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT200000.00
0.00%
PFIZER INCPFE150000.00
0.00%
PACIFICORPBRKHEC150000.00
0.00%
TERANET HOLDINGS LPTERANE200000.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN150000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU200000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY150000.00
0.00%
FORD MOTOR COMPANYF150000.00
0.00%
JBS NVJBS150000.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG150000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.00%
MASTERCARD INCMA200000.00
0.00%
BAT CAPITAL CORPBATSLN150000.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ200000.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN200000.00
0.00%
FRESNILLO PLC RegSFRESLN200000.00
0.00%
ORACLE CORPORATIONORCL180000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN150000.00
0.00%
BLACK HILLS CORPORATIONBKH150000.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU150000.00
0.00%
EXTRA SPACE STORAGE LPEXR175000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED150000.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX200000.00
0.00%
ALTAGAS LTD MTN RegSALACN200000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR200000.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN200000.00
0.00%
HEALTH CARE SERVICE CORPORATION 144AHCSERV175000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG150000.00
0.00%
JBS NVJBS150000.00
0.00%
CITIGROUP INCC175000.00
0.00%
GRUPO BIMBO SAB DE CV RegSBIMBOA200000.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN150000.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM150000.00
0.00%
ARCELORMITTAL SAMTNA150000.00
0.00%
ALTRIA GROUP INCMO150000.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN200000.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC200000.00
0.00%
CHILE (REPUBLIC OF)CHILE200000.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTNNGGLN200000.00
0.00%
OVINTIV INCOVV150000.00
0.00%
FIRST HORIZON CORPFHN150000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF150000.00
0.00%
AMERICAN TOWER CORPORATIONAMT150000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN150000.00
0.00%
BGC GROUP INCBGC150000.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ150000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED150000.00
0.00%
STARBUCKS CORPORATIONSBUX150000.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL150000.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN150000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND200000.00
0.00%
HCA INCHCA150000.00
0.00%
BORGWARNER INCBWA150000.00
0.00%
TOTALENERGIES CAPITAL SATTEFP150000.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE250000.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ200000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY150000.00
0.00%
METLIFE INCMET150000.00
0.00%
CARGILL INC 144ACARGIL150000.00
0.00%
CITIGROUP INCC150000.00
0.00%
CARGILL INC 144ACARGIL200000.00
0.00%
JOHN DEERE FINANCIAL INCDE200000.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN200000.00
0.00%
NATIONAL BANK OF CANADANACN200000.00
0.00%
NORDSON CORPORATIONNDSN150000.00
0.00%
VICI PROPERTIES LPVICI150000.00
0.00%
GEORGIA POWER COMPANYSO150000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR150000.00
0.00%
WESTLAKE CORPWLK250000.00
0.00%
INVESTEC PLC MTN RegSINVPLN100000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB200000.00
0.00%
AMRIZE FINANCE US LLCAMRZ150000.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP150000.00
0.00%
EL PASO ELECTRIC COEE150000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET150000.00
0.00%
KEYERA CORP MTNKEYCN200000.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI150000.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU150000.00
0.00%
ISRAEL (STATE OF)ISRAEL200000.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL200000.00
0.00%
SUN LIFE FINANCIAL INCSLFCN200000.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW150000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI150000.00
0.00%
D R HORTON INCDHI150000.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH150000.00
0.00%
ENBRIDGE INC MTNENBCN225000.00
0.00%
MAREX GROUP PLCMARGRO150000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED200000.00
0.00%
PRUDENTIAL FINANCIAL INCPRU150000.00
0.00%
FIRST-CITIZENS BANK & TRUST COFCNCA150000.00
0.00%
ONEOK INCOKE150000.00
0.00%
BANK OF MONTREALBMO200000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN150000.00
0.00%
J M SMUCKER COSJM150000.00
0.00%
BELL CANADA MTN RegSBCECN200000.00
0.00%
AKER BP ASA 144AAKERBP150000.00
0.00%
NATIONAL BANK OF CANADA MTNNACN200000.00
0.00%
ADMIRAL GROUP PLC RegSADMLN100000.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE200000.00
0.00%
AMCOR FINANCE (USA) INCAMCR150000.00
0.00%
DZ HYP AG RegSDZHYP150000.00
0.00%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegSLANDER150000.00
0.00%
BERLIN HYP AG RegSLBBW150000.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR142000.00
0.00%
GENERAL MILLS INCGIS240000.00
0.00%
ORACLE CORPORATIONORCL200000.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX150000.00
0.00%
WOODSIDE FINANCE LTDWDSAU150000.00
0.00%
DOMINION ENERGY INC (NC5.5)D150000.00
0.00%
CSX CORPCSX150000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR150000.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN200000.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX150000.00
0.00%
LPL HOLDINGS INCLPLA150000.00
0.00%
WASTE MANAGEMENT INCWM150000.00
0.00%
JB HUNT TRANSPORT SERVICES INCJBHT150000.00
0.00%
AERCAP IRELAND CAPITAL DACAER150000.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC100000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR150000.00
0.00%
CBRE SERVICES INCCBG150000.00
0.00%
SYNCHRONY FINANCIALSYF150000.00
0.00%
IDEX CORPORATIONIEX150000.00
0.00%
NXP BVNXPI150000.00
0.00%
HF SINCLAIR CORPDINO150000.00
0.00%
ENERGY TRANSFER LPET150000.00
0.00%
FISERV INCFISV150000.00
0.00%
CVS HEALTH CORPCVS150000.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI150000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE150000.00
0.00%
FLORIDA POWER & LIGHT CONEE150000.00
0.00%
ITALY (REPUBLIC OF)ITALY200000.00
0.00%
NUCOR CORPORATIONNUE200000.00
0.00%
PACIFICORPBRKHEC150000.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL150000.00
0.00%
US BANCORP MTNUSB150000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.00%
JPMORGAN CHASE & COJPM150000.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW200000.00
0.00%
BMW US CAPITAL LLC 144ABMW150000.00
0.00%
MICROSOFT CORPORATIONMSFT163000.00
0.00%
ENGIE SA MTN RegSENGIFP200000.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG150000.00
0.00%
MUTUAL OF OMAHA INSURANCE CO 144AMUTOMA150000.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL150000.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP200000.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN150000.00
0.00%
TAPESTRY INCTPR150000.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX150000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK150000.00
0.00%
DTE ELECTRIC CODTE200000.00
0.00%
DELL INTERNATIONAL LLCDELL150000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR150000.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA157000.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA150000.00
0.00%
OTIS WORLDWIDE CORPOTIS150000.00
0.00%
ATHENE GLOBAL FUNDING MTNATH200000.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA150000.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT200000.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX150000.00
0.00%
EVERSOURCE ENERGYES150000.00
0.00%
HONEYWELL INTERNATIONAL INCHON150000.00
0.00%
ECOLAB INCECL250000.00
0.00%
AMERICAN TOWER CORPORATIONAMT150000.00
0.00%
PACIFICORPBRKHEC150000.00
0.00%
DEERE & CODE150000.00
0.00%
OMERS REALTY CORP RegSOMERS200000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN150000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT150000.00
0.00%
KENVUE INCKVUE150000.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ200000.00
0.00%
BAT INTERNATIONAL FINANCE PLCBATSLN150000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.00%
UNILEVER CAPITAL CORPUNANA175000.00
0.00%
AT&T INCT150000.00
0.00%
JOHNSON & JOHNSONJNJ150000.00
0.00%
JOHNSON & JOHNSONJNJ150000.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL150000.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET150000.00
0.00%
CAPITAL POWER CORP MTNCPXCN200000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG150000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX150000.00
0.00%
JBS USA LUX SAJBS200000.00
0.00%
COREBRIDGE FINANCIAL INCCRBG150000.00
0.00%
SEMPRASRE150000.00
0.00%
PSEG POWER LLC 144APEG150000.00
0.00%
BANK OF AMERICA CORP MTNBAC150000.00
0.00%
JPMORGAN CHASE & COJPM150000.00
0.00%
DUKE ENERGY PROGRESS LLCDUK150000.00
0.00%
MANULIFE FINANCIAL CORP RegSMFCCN200000.00
0.00%
ROYAL BANK OF CANADA MTNRY150000.00
0.00%
FORD CREDIT CANADA CO RegSF200000.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX150000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE200000.00
0.00%
GENERAL MOTORS COGM150000.00
0.00%
KOREA (REPUBLIC OF)KTB250000000.00
0.00%
BERLIN HYP AG MTN RegSLBBW150000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS200000.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW200000.00
0.00%
YORK REGIONAL MUNICIPALITY OFYORKMU200000.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM200000.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU150000.00
0.00%
LKQ CORPLKQ150000.00
0.00%
BROOKFIELD FINANCE INCBNCN150000.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES150000.00
0.00%
BARRICK NORTH AMERICA FINANCE LLCABXCN150000.00
0.00%
SYNCHRONY FINANCIALSYF150000.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP150000.00
0.00%
GLP CAPITAL LPGLPI150000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH150000.00
0.00%
BARCLAYS PLCBACR200000.00
0.00%
NLG GLOBAL FUNDING MTN 144ALIFEVT150000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC150000.00
0.00%
GLP CAPITAL LPGLPI150000.00
0.00%
DCP MIDSTREAM OPERATING LPDCP150000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR250000.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG150000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR150000.00
0.00%
ROCHE HOLDINGS INC 144AROSW250000.00
0.00%
J M SMUCKER COSJM161000.00
0.00%
WILLIAMS COMPANIES INCWMB150000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA150000.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT200000.00
0.00%
CONSUMERS ENERGY COMPANYCMS150000.00
0.00%
BANK OF MONTREALBMO200000.00
0.00%
HYATT HOTELS CORPH150000.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV150000.00
0.00%
KILROY REALTY LPKRC150000.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144ALNC150000.00
0.00%
CARGILL INC 144ACARGIL150000.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG150000.00
0.00%
LOWES COMPANIES INCLOW150000.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN150000.00
0.00%
PEPSICO INCPEP150000.00
0.00%
SOUTHERN COMPANY (THE)SO150000.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN150000.00
0.00%
CAMPBELLS COCPB150000.00
0.00%
AKER BP ASA 144AAKERBP150000.00
0.00%
UBS GROUP AG 144AUBS200000.00
0.00%
BRUCE POWER LPBRUPOW200000.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA200000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM150000.00
0.00%
VICI PROPERTIES LPVICI150000.00
0.00%
EQUINOR ASAEQNR150000.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA150000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.00%
HYATT HOTELS CORPH150000.00
0.00%
TORONTO-DOMINION BANK/THETD150000.00
0.00%
NISOURCE INCNI150000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR150000.00
0.00%
ENTERGY ARKANSAS LLCETR150000.00
0.00%
PSEG POWER LLC 144APEG150000.00
0.00%
RALPH LAUREN CORPRL150000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR150000.00
0.00%
MPLX LPMPLX150000.00
0.00%
REPUBLIC SERVICES INCRSG150000.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI150000.00
0.00%
APPLOVIN CORPAPP150000.00
0.00%
WASTE MANAGEMENT INCWM150000.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO150000.00
0.00%
META PLATFORMS INCMETA150000.00
0.00%
DUKE ENERGY CORPDUK200000.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR150000.00
0.00%
KEURIG DR PEPPER INCKDP150000.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE250000.00
0.00%
BARRICK NA FINANCE LLCABXCN150000.00
0.00%
PRUDENTIAL FINANCIAL INCPRU200000.00
0.00%
NORTHROP GRUMMAN CORPNOC150000.00
0.00%
DAIMLER TRUCK FINANCE CANADA INCDTRGR200000.00
0.00%
SIMON PROPERTY GROUP LPSPG150000.00
0.00%
WRKCO INCSW150000.00
0.00%
GENERAL MOTORS COGM150000.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP IOTF150000.00
0.00%
DAVINCIRE HOLDINGS LTD 144ADVREIN150000.00
0.00%
APPLE INCAAPL200000.00
0.00%
ENBRIDGE INC MTNENBCN200000.00
0.00%
UNITED PARCEL SERVICE INCUPS150000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP150000.00
0.00%
DELL INTERNATIONAL LLCDELL150000.00
0.00%
TEMASEK FINANCIAL (I) LTD RegSTEMASE150000.00
0.00%
CHEVRON USA INCCVX150000.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD150000.00
0.00%
ELK MERGER SUB II LLCOKE150000.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR200000.00
0.00%
FLORIDA POWER & LIGHT CONEE200000.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX150000.00
0.00%
ELEVANCE HEALTH INCELV150000.00
0.00%
HCA INCHCA150000.00
0.00%
PENSION INSURANCE CORP PLC RegSPICORP100000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR150000.00
0.00%
EXELON CORPORATIONEXC150000.00
0.00%
CVS HEALTH CORPCVS150000.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN250000.00
0.00%
ALTALINK LP MTNALTALK200000.00
0.00%
NASDAQ INCNDAQ150000.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN200000.00
0.00%
FIRST CITIZENS BANCSHARES INCFCNCA150000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK150000.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP150000.00
0.00%
ROLLINS INCROL150000.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU150000.00
0.00%
TORONTO (CITY OF)TRNT200000.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER200000.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA200000.00
0.00%
HYDRO ONE INC MTNHYDONE200000.00
0.00%
MANITOBA PROVINCE OFMP250000.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN150000.00
0.00%
FNMA 15YRFNAS8594160984.00
0.00%
NZD CASHNZD255607.00
0.00%
FIRST NATIONS FINANCE AUTHORITYFNFACA200000.00
0.00%
AMERICAN EXPRESS COMPANYAXP150000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR150000.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI150000.00
0.00%
VICI PROPERTIES LPVICI150000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET150000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR150000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD150000.00
0.00%
CORNELL UNIVERSITYCORNLU150000.00
0.00%
SIMON PROPERTY GROUP LPSPG150000.00
0.00%
AERCAP IRELAND CAPITAL DACAER150000.00
0.00%
AUTOZONE INCAZO150000.00
0.00%
NUCOR CORPORATIONNUE150000.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU150000.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN150000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET150000.00
0.00%
LOWES COMPANIES INCLOW150000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE150000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN200000.00
0.00%
VW CREDIT CANADA INC RegSVW200000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM200000.00
0.00%
MCDONALDS CORPORATION MTNMCD150000.00
0.00%
KINDER MORGAN INCKMI150000.00
0.00%
UNITEDHEALTH GROUP INCUNH150000.00
0.00%
ARES CAPITAL CORPORATIONARCC150000.00
0.00%
CIGNA GROUPCI150000.00
0.00%
GLP CAPITAL LPGLPI150000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN150000.00
0.00%
JOHNSON & JOHNSONJNJ150000.00
0.00%
METROPOLITAN LIFE GLOBAL FUND(FXD) 144AMET150000.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN200000.00
0.00%
COCA COLA FEMSA SAB DE CVKOF150000.00
0.00%
HEICO CORPHEI150000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX150000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR150000.00
0.00%
SUN LIFE FINANCIAL INCSLFCN200000.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL150000.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC150000.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC150000.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG175000.00
0.00%
BLUE OWL CAPITAL CORPOBDC150000.00
0.00%
GATX CORPORATIONGMT150000.00
0.00%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD150000.00
0.00%
AMPHENOL CORPORATIONAPH150000.00
0.00%
AERCAP IRELAND CAPITAL DACAER150000.00
0.00%
AMRIZE FINANCE US LLCAMRZ150000.00
0.00%
HONDA MOTOR CO LTDHNDA150000.00
0.00%
HYUNDAI CAPITAL CANADA INCHYNMTR200000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF150000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF150000.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP150000.00
0.00%
MARS INC 144AMARS150000.00
0.00%
CATERPILLAR FINC SERVICES (FXD) MTNCAT150000.00
0.00%
ENBRIDGE INC MTNENBCN200000.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN150000.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED150000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN150000.00
0.00%
CME GROUP INCCME150000.00
0.00%
DIAMONDBACK ENERGY INCFANG150000.00
0.00%
WASTE MANAGEMENT INCWM150000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ200000.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN150000.00
0.00%
CNA FINANCIAL CORPCNA150000.00
0.00%
GULFSTREAM NATURAL GAS SYSTEM LLC 144AGULFNG150000.00
0.00%
JANUS HENDERSON US (HOLDINGS) INCJHG150000.00
0.00%
LOBLAW COMPANIES LTDLCN200000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR150000.00
0.00%
CONOCOPHILLIPS COCOP150000.00
0.00%
BOSTON PROPERTIES LPBXP150000.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC150000.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE150000.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA150000.00
0.00%
WILLIAMS COMPANIES INCWMB150000.00
0.00%
WYNNTON FUNDING TRUST 144AAFL150000.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR150000.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX150000.00
0.00%
PRUDENTIAL FINANCIAL INCPRU150000.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU150000.00
0.00%
NUTRIEN LTDNTRCN150000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN200000.00
0.00%
SEGRO CAPITAL SARL RegSSGROLN150000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG150000.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI150000.00
0.00%
HONDA CANADA FINANCE INCHNDA200000.00
0.00%
AERCAP IRELAND CAPITAL DACAER150000.00
0.00%
CGI INCGIBACN150000.00
0.00%
BMW US CAPITAL LLC 144ABMW150000.00
0.00%
MORGAN STANLEY MTNMS150000.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL200000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM200000.00
0.00%
ZOETIS INCZTS150000.00
0.00%
MERCK & CO INCMRK150000.00
0.00%
AIR LIQUIDE FINANCE SA 144AAIFP200000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP150000.00
0.00%
MERCK & CO INCMRK150000.00
0.00%
PHILLIPS 66PSX150000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX150000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC150000.00
0.00%
AERCAP IRELAND CAPITAL DACAER150000.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF250000.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN100000.00
0.00%
WESTERN SOUTHERN GLOBAL FUNDING MTN 144AWSFIN150000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW200000.00
0.00%
ELEVANCE HEALTH INCELV150000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO150000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI150000.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU150000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM150000.00
0.00%
CZECH REPUBLICCZGB3300000.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS150000.00
0.00%
NEWFOUNDLAND (PROVINCE OF)NF200000.00
0.00%
ALBERTA (PROVINCE OF)ALTA200000.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS200000.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF200000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW300000.00
0.00%
UNIVERSITY TEX UNIV REVSUNIHGR200000.00
0.00%
ASCENSION HEALTHASCHEA150000.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.00%
VENTAS REALTY LPVTR150000.00
0.00%
HCA INCHCA150000.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB150000.00
0.00%
MOSAIC CO/THEMOS150000.00
0.00%
UNITEDHEALTH GROUP INCUNH200000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR150000.00
0.00%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG250000.00
0.00%
REGENCY CENTERS LPREG150000.00
0.00%
TELEFONICA EMISIONES SAUTELEFO150000.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS150000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR150000.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI150000.00
0.00%
CAMPBELLS COCPB150000.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI150000.00
0.00%
MIDWEST CONNECTOR CAPITAL COMPANY 144AMWXCAP150000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN150000.00
0.00%
CONOCOPHILLIPS COCOP200000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR150000.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX150000.00
0.00%
MARVELL TECHNOLOGY INCMRVL150000.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN150000.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE200000.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC135000.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB150000.00
0.00%
MERCK & CO INCMRK150000.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ200000.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN100000.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD200000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED150000.00
0.00%
CITIGROUP INC (FXD-FRN)C150000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.00%
FISERV INCFISV150000.00
0.00%
METLIFE INCMET175000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO200000.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA200000.00
0.00%
ROPER TECHNOLOGIES INCROP150000.00
0.00%
ERAC USA FINANCE LLC 144AENTERP180000.00
0.00%
WELLTOWER OP LLCWELL150000.00
0.00%
UNITEDHEALTH GROUP INCUNH200000.00
0.00%
ROYAL BANK OF CANADA RegSRY200000.00
0.00%
DSV FINANCE BV MTN RegSDSVDC126000.00
0.00%
3M CO MTNMMM200000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL150000.00
0.00%
WASTE MANAGEMENT INCWM150000.00
0.00%
AUTONATION INCAN150000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR150000.00
0.00%
PRINCIPAL FINANCIAL GROUP INC 144APFG150000.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO150000.00
0.00%
OSB GROUP PLC MTN RegSOSBLN100000.00
0.00%
ENABLE MIDSTREAM PARTNERS LPET150000.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO150000.00
0.00%
STATE STREET CORPSTT150000.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU250000.00
0.00%
OHIO POWER COAEP150000.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTNCOE150000.00
0.00%
BRUCE POWER LP RegSBRUPOW200000.00
0.00%
STARBUCKS CORPORATIONSBUX150000.00
0.00%
BAYPORT POLYMERS LLC 144ABRLS150000.00
0.00%
EOG RESOURCES INCEOG150000.00
0.00%
MERCK & CO INCMRK150000.00
0.00%
AGILENT TECHNOLOGIES INCA150000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE200000.00
0.00%
AERCAP IRELAND CAPITAL DACAER150000.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF150000.00
0.00%
NORTHROP GRUMMAN CORPNOC150000.00
0.00%
HYATT HOTELS CORPH150000.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN150000.00
0.00%
CARDINAL HEALTH INCCAH150000.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY200000.00
0.00%
EXXON MOBIL CORPXOM190000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS150000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.00%
FLOWERS FOODS INCFLO150000.00
0.00%
GLP CAPITAL LPGLPI150000.00
0.00%
PRIVATE EXPORT FUNDING CORPORATIONPEFCO150000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR150000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET200000.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB150000.00
0.00%
407 INTERNATIONAL INC MTNETRHWY200000.00
0.00%
SANCTUARY CAPITAL PLC RegSSANCTU100000.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144ASAMMON150000.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM150000.00
0.00%
ROPER TECHNOLOGIES INCROP150000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED150000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX150000.00
0.00%
FISERV INCFISV150000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR150000.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER150000.00
0.00%
AMERICAN HOMES 4 RENT LPAMH150000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR150000.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI150000.00
0.00%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA150000.00
0.00%
CHEVRON USA INCCVX150000.00
0.00%
ELI LILLY AND COMPANYLLY190000.00
0.00%
BELL CANADA MTN RegSBCECN200000.00
0.00%
BANK OF NOVA SCOTIABNS200000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG150000.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC200000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG150000.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP150000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN200000.00
0.00%
TORONTO-DOMINION BANK/THETD200000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR150000.00
0.00%
ELI LILLY AND COMPANYLLY150000.00
0.00%
CARRIER GLOBAL CORPCARR154000.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL150000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN150000.00
0.00%
FERGUSON ENTERPRISES INCFERG150000.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL150000.00
0.00%
MEXICHEM SAB DE CV RegSORBIA200000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET150000.00
0.00%
BLACK HILLS CORPORATIONBKH200000.00
0.00%
EPR PROPERTIESEPR150000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA150000.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR150000.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL150000.00
0.00%
WILLIS NORTH AMERICA INCWTW150000.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU150000.00
0.00%
LOBLAW COMPANIES LTDLCN200000.00
0.00%
PATTERSON-UTI ENERGY INC.PTEN150000.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS150000.00
0.00%
AGREE LPADC150000.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF150000.00
0.00%
ELI LILLY AND COMPANYLLY200000.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USANXPI200000.00
0.00%
ENBRIDGE INC MTNENBCN200000.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB300000.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE200000.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF200000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.00%
ALBERTA PROVINCE OFALTA200000.00
0.00%
ALBERTA (PROVINCE OF)ALTA200000.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA200000.00
0.00%
T-MOBILE USA INCTMUS150000.00
0.00%
BMW US CAPITAL LLC 144ABMW150000.00
0.00%
CVS HEALTH CORPCVS150000.00
0.00%
TORONTO-DOMINION BANK/THETD200000.00
0.00%
KINDER MORGAN INCKMI150000.00
0.00%
APPLE INCAAPL250000.00
0.00%
BROOKFIELD ASSET MANAGEMENT INC MTNBNCN200000.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.00%
UNILEVER CAPITAL CORPUNANA150000.00
0.00%
DUKE ENERGY FLORIDA LLCDUK150000.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN150000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC150000.00
0.00%
SUN LIFE FINANCIAL INC RegSSLFCN200000.00
0.00%
COMCAST CORPORATIONCMCSA200000.00
0.00%
OMNICOM GROUP INCOMC150000.00
0.00%
GILEAD SCIENCES INCGILD150000.00
0.00%
VENTAS REALTY LPVTR150000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG150000.00
0.00%
VALERO ENERGY CORPORATIONVLO150000.00
0.00%
CSL FINANCE PLC 144ACSLAU150000.00
0.00%
NEWMONT CORPORATIONNEM150000.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO200000.00
0.00%
WW GRAINGER INCGWW150000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM150000.00
0.00%
US BANCORP MTNUSB150000.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN150000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN200000.00
0.00%
GENERAL ELECTRIC COGE150000.00
0.00%
VICI PROPERTIES LP 144AVICI150000.00
0.00%
SOUTHERN COMPANY (THE)SO150000.00
0.00%
MANULIFE FINANCIAL CORPMFCCN200000.00
0.00%
MATTEL INC 144AMAT150000.00
0.00%
LOWES COMPANIES INCLOW150000.00
0.00%
LEAR CORPORATIONLEA150000.00
0.00%
JPMORGAN CHASE & COJPM150000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET150000.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.00%
OWENS CORNINGOC150000.00
0.00%
WALMART INCWMT150000.00
0.00%
NUCOR CORPORATIONNUE150000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR150000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX150000.00
0.00%
US BANCORP MTNUSB150000.00
0.00%
AEP TEXAS INCAEP200000.00
0.00%
NEWS CORP 144ANWSA150000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST150000.00
0.00%
M&T BANK CORPORATION MTNMTB150000.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI150000.00
0.00%
HONEYWELL INTERNATIONAL INCHON150000.00
0.00%
JABIL INCJBL150000.00
0.00%
ONEOK INCOKE150000.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA200000.00
0.00%
PACIFICORPBRKHEC150000.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA200000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX150000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK150000.00
0.00%
MCDONALDS CORPORATION MTNMCD150000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR150000.00
0.00%
HONEYWELL INTERNATIONAL INCHON150000.00
0.00%
VICI PROPERTIES LP 144AVICI150000.00
0.00%
JYSKE BANK A/S MTN RegSJYBC125000.00
0.00%
AERCAP IRELAND CAPITAL DACAER150000.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCBAMREP200000.00
0.00%
FIRST NATIONS FINANCE AUTHORITYFNFACA200000.00
0.00%
MERCEDES-BENZ FINANCE CANADA INCMBGGR200000.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN150000.00
0.00%
DEERE FUNDING CANADA CORPDE150000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN200000.00
0.00%
OSB GROUP PLC MTN RegSOSBLN100000.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI150000.00
0.00%
AVALONBAY COMMUNITIES INCAVB150000.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET150000.00
0.00%
FERGUSON ENTERPRISES INCFERG150000.00
0.00%
AMERICAN TOWER CORPORATIONAMT200000.00
0.00%
STATE STREET CORPSTT150000.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE150000.00
0.00%
KKR GROUP FINANCE CO XII LLC 144AKKR150000.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG200000.00
0.00%
UNION PACIFIC CORPORATIONUNP150000.00
0.00%
FEDEX CORPFDX150000.00
0.00%
SCENTRE GROUP TRUST 1 144ASCGAU150000.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG150000.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON150000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG150000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY150000.00
0.00%
ALTRIA GROUP INCMO150000.00
0.00%
PACIFICORPBRKHEC200000.00
0.00%
DUKE ENERGY PROGRESS LLCDUK150000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.00%
VIRGIN MONEY UK PLC MTN RegSVMUKLN100000.00
0.00%
EIDP INCCTVA150000.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD200000.00
0.00%
LOWES COMPANIES INCLOW150000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG150000.00
0.00%
CONSUMERS ENERGY COMPANYCMS150000.00
0.00%
MANULIFE FINANCIAL CORPMFCCN150000.00
0.00%
COTERRA ENERGY INCCTRA150000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD150000.00
0.00%
VALERO ENERGY CORPORATIONVLO150000.00
0.00%
AS MILEAGE PLAN IP LTD 144AALK150000.00
0.00%
DUKE ENERGY CORPDUK150000.00
0.00%
METRO INCMRUCN200000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN150000.00
0.00%
FIFTH THIRD BANCORPFITB150000.00
0.00%
CONSUMERS ENERGY COMPANYCMS150000.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN150000.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET150000.00
0.00%
VIPER ENERGY PARTNERS LLCVNOM150000.00
0.00%
RELIANCE LP RegSRLNCE200000.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE150000.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN200000.00
0.00%
ISRAEL (STATE OF)ISRAEL200000.00
0.00%
AERCAP IRELAND CAPITAL DACAER150000.00
0.00%
DTE ELECTRIC COMPANYDTE150000.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS150000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR150000.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD150000.00
0.00%
WILLIAMS COMPANIES INCWMB150000.00
0.00%
MONTREAL CITY OFMNTRL200000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW200000.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ200000.00
0.00%
HOME DEPOT INCHD200000.00
0.00%
UNION PACIFIC CORPORATIONUNP200000.00
0.00%
PEPSICO INCPEP150000.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA150000.00
0.00%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV150000.00
0.00%
MCDONALDS CORPORATION MTNMCD150000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM125000.00
0.00%
AKER BP ASA 144AAKERBP150000.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144AAPODS150000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC150000.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE150000.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL150000.00
0.00%
PACIFICORPBRKHEC250000.00
0.00%
BOEING COBA150000.00
0.00%
ELI LILLY AND COMPANYLLY150000.00
0.00%
BROOKFIELD FINANCE INCBNCN150000.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI150000.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
TELUS CORPTCN150000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY150000.00
0.00%
UNION ELECTRIC COAEE150000.00
0.00%
RELIANCE LPRLNCE200000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA150000.00
0.00%
AERCAP IRELAND CAPITAL DACAER150000.00
0.00%
INTERSTATE POWER AND LIGHT COLNT150000.00
0.00%
ELEVANCE HEALTH INCELV150000.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS200000.00
0.00%
ROCKWELL AUTOMATION INCROK150000.00
0.00%
FREEPORT-MCMORAN INCFCX150000.00
0.00%
CISCO SYSTEMS INCCSCO150000.00
0.00%
CANADIAN WESTERN BANKNACN200000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC150000.00
0.00%
CONOCOPHILLIPS COCOP150000.00
0.00%
ENBRIDGE INCENBCN150000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO200000.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN200000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET200000.00
0.00%
ELEVANCE HEALTH INCELV150000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET150000.00
0.00%
AMPHENOL CORPORATIONAPH150000.00
0.00%
TOTALENERGIES CAPITAL SATTEFP150000.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED150000.00
0.00%
BOOZ ALLEN HAMILTON INC 144ABAH150000.00
0.00%
407 INTERNATIONAL INC MTNETRHWY200000.00
0.00%
AIRBUS GROUP SE 144AAIRFP150000.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU150000.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN200000.00
0.00%
PNC FINANCIAL SERVICES FXD-FRN)PNC150000.00
0.00%
BANK OF NOVA SCOTIA MTNBNS150000.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT150000.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP150000.00
0.00%
PAYPAL HOLDINGS INCPYPL150000.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS150000.00
0.00%
ALIBABA GROUP HOLDING LTDBABA200000.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC200000.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP125000.00
0.00%
ROPER TECHNOLOGIES INCROP150000.00
0.00%
EQT CORP 144AEQT150000.00
0.00%
NISOURCE INCNI150000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA150000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR150000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN200000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT100000.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK150000.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW200000.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG150000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR150000.00
0.00%
ARCHER DANIELS MIDLAND COADM150000.00
0.00%
MACQUARIE GROUP LTD FXD-FRN MTN 144AMQGAU150000.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX150000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA150000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE150000.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM150000.00
0.00%
US BANCORP MTNUSB150000.00
0.00%
ARCH CAPITAL FINANCE LLCACGL150000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY200000.00
0.00%
ENERGIR LPGZMCN200000.00
0.00%
AMERICOLD REALTY OPERATING PARTNERCOLD150000.00
0.00%
NUTRIEN LTDNTRCN150000.00
0.00%
BANK OF NOVA SCOTIABNS200000.00
0.00%
TEXTRON INCTXT150000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND150000.00
0.00%
CENOVUS ENERGY INCCVECN200000.00
0.00%
AERCAP IRELAND CAPITAL DACAER150000.00
0.00%
CARLYLE GROUP INC/THECG150000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.00%
BROADCOM INCAVGO150000.00
0.00%
OSB GROUP PLC RegSOSBLN100000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO150000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET150000.00
0.00%
TRUIST FINANCIAL CORP MTNTFC150000.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK125000.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP150000.00
0.00%
US BANCORP (FXD-FRN) MTNUSB150000.00
0.00%
CU INC MTNCUCN200000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNBCECN200000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX200000.00
0.00%
FORD MOTOR COMPANYF150000.00
0.00%
BANK OF AMERICA CORPBAC200000.00
0.00%
AKER BP ASA 144AAKERBP150000.00
0.00%
ROYAL BANK OF CANADA MTNRY150000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG150000.00
0.00%
BANK OF NOVA SCOTIABNS200000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND150000.00
0.00%
CARRIER GLOBAL CORPCARR200000.00
0.00%
BUNGE FINANCE LTD CORPBG150000.00
0.00%
CONOCOPHILLIPS COCOP150000.00
0.00%
KEYERA CORP RegSKEYCN200000.00
0.00%
GREAT-WEST LIFECO INCGWOCN200000.00
0.00%
INTERNATIONAL DISTRIBUTIONS SERVIC RegSIDSLN100000.00
0.00%
CANADIAN NATURAL RESOURCES LTD RegSCNQCN200000.00
0.00%
ALLY FINANCIAL INCALLY150000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW150000.00
0.00%
COLGATE-PALMOLIVE COCL150000.00
0.00%
XCEL ENERGY INCXEL150000.00
0.00%
DARDEN RESTAURANTS INCDRI150000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA200000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA200000.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF200000.00
0.00%
UNICREDIT BANK AG RegSHVB150000.00
0.00%
OTTAWA (CITY OF)OTTAWA200000.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD200000.00
0.00%
MONTREAL CITY OFMNTRL200000.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR200000.00
0.00%
ISRAEL (STATE OF)ISRAEL200000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH150000.00
0.00%
PERNOD-RICARD SA 144ARIFP150000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM200000.00
0.00%
WALT DISNEY CODIS200000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY200000.00
0.00%
ENERGY TRANSFER PARTNERS LPET150000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC150000.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTMEFCRCN200000.00
0.00%
EXPAND ENERGY CORPEXE150000.00
0.00%
ESSENTIAL UTILITIES INCWTRG150000.00
0.00%
CHILE (REPUBLIC OF)CHILE200000.00
0.00%
INTACT FINANCIAL CORP RegSIFCCN200000.00
0.00%
NATIONAL BANK OF CANADANACN200000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH150000.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI150000.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN200000.00
0.00%
BP CAPITAL MARKETS PLC GBP RegSBPLN100000.00
0.00%
WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLN100000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE150000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN200000.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144ASEP150000.00
0.00%
PUBLIC STORAGE OPERATING COPSA150000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM125000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP200000.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN200000.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL125000.00
0.00%
CROWN CASTLE INCCCI200000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM150000.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII125000.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE200000.00
0.00%
HUMANA INCHUM200000.00
0.00%
AMERICAN TOWER CORPORATIONAMT150000.00
0.00%
PARAMOUNT GLOBALPARA150000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK150000.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL150000.00
0.00%
BROADCOM INC 144AAVGO150000.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT200000.00
0.00%
GOLDMAN SACHS GROUP INCGS100000.00
0.00%
SEMPRASRE150000.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT200000.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH200000.00
0.00%
OXFORD PROPERTIES GROUP TRUST RegSOXPROP200000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG150000.00
0.00%
SCOTTISH WIDOWS LTD RegSSCOTW100000.00
0.00%
HASBRO INCHAS150000.00
0.00%
Baptist Healthcare SystemBAPHLT200000.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL150000.00
0.00%
TRISUMMIT UTILITIES INC MTN RegSACICN200000.00
0.00%
GARTNER INC 144AIT150000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST150000.00
0.00%
NAKILAT INC 144AQGTS140665.00
0.00%
THAIOIL TREASURY CENTER CO LTD RegSTOPTB200000.00
0.00%
APPLIED MATERIALS INCAMAT150000.00
0.00%
HOME DEPOT INCHD150000.00
0.00%
AERCAP IRELAND CAPITAL DACAER150000.00
0.00%
CIGNA GROUPCI150000.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP200000.00
0.00%
BRUCE POWER LP RegSBRUPOW200000.00
0.00%
TEXAS INSTRUMENTS INCTXN150000.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL125000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN150000.00
0.00%
ORANGE SAORAFP150000.00
0.00%
ATHABASCA INDIGENOUS MIDSTREAM LPATIMLP183592.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPSO175000.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN125000.00
0.00%
CONCENTRIX CORPCNXC150000.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN200000.00
0.00%
BARCLAYS PLC MTN RegSBACR100000.00
0.00%
MERITAGE HOMES CORP 144AMTH150000.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX150000.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO150000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE150000.00
0.00%
MPLX LPMPLX150000.00
0.00%
QORVO INCQRVO150000.00
0.00%
JUNIPER NETWORKS INCJNPR150000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM150000.00
0.00%
CSL FINANCE PLC 144ACSLAU150000.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC150000.00
0.00%
CLOROX COMPANYCLX150000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED150000.00
0.00%
METRO INC MTNMRUCN200000.00
0.00%
ORIX CORPORATIONORIX150000.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR200000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.00%
ECOLAB INCECL150000.00
0.00%
STANLEY BLACK & DECKER INCSWK150000.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM150000.00
0.00%
AMGEN INCAMGN150000.00
0.00%
WALMART INCWMT150000.00
0.00%
CSX CORPCSX150000.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW150000.00
0.00%
WALT DISNEY CODIS200000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS200000.00
0.00%
PROVINCE OF NEWFOUNDLANDNF200000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS200000.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL200000.00
0.00%
CITY OF MONTREAL CANADAMNTRL200000.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA200000.00
0.00%
MISSOURI ST HEALTH & EDL FACSMOSMED200000.00
0.00%
UNITED AIRLINES INCUAL150553.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF150000.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW100000.00
0.00%
BPCE SA MTN RegSBPCEGP100000.00
0.00%
SOLVENTUM CORPSOLV139000.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE150000.00
0.00%
COMCAST CORPORATIONCMCSA125000.00
0.00%
ELECTRICITE DE FRANCE MTNEDF100000.00
0.00%
BANK OF AMERICA CORPBAC200000.00
0.00%
LOWES COMPANIES INCLOW200000.00
0.00%
CENOVUS ENERGY INCCVECN200000.00
0.00%
PROLOGIS LPPLD200000.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX150000.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK100000.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI150000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX150000.00
0.00%
GENERAL MOTORS COGM150000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET150000.00
0.00%
CAMPBELLS COCPB150000.00
0.00%
NOV INCNOV150000.00
0.00%
NATIONAL BANK OF CANADANACN200000.00
0.00%
HSBC HOLDINGS PLC RegSHSBC100000.00
0.00%
KKR GROUP FINANCE CO VI LLC 144AKKR150000.00
0.00%
DIAMONDBACK ENERGY INCFANG150000.00
0.00%
ENBRIDGE GAS INCENBGAS200000.00
0.00%
GILEAD SCIENCES INCGILD147000.00
0.00%
ROYAL BANK OF CANADA MTNRY150000.00
0.00%
ENBRIDGE GAS INC MTNENBGAS200000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN200000.00
0.00%
ARTHUR J GALLAGHER & COAJG150000.00
0.00%
DUKE ENERGY PROGRESS LLCDUK150000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN200000.00
0.00%
CSL FINANCE PLC 144ACSLAU150000.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL150000.00
0.00%
TOLEDO HOSPITALTOLHOS150000.00
0.00%
DICKS SPORTING GOODS INCDKS200000.00
0.00%
ADVOCATE HEALTHADVHEA200000.00
0.00%
BOOZ ALLEN HAMILTON INC 144ABAH150000.00
0.00%
UBS GROUP AG MTN RegSUBS150000.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH200000.00
0.00%
CITIGROUP INCC150000.00
0.00%
BELL CANADA MTN RegSBCECN200000.00
0.00%
AMGEN INCAMGN150000.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU200000.00
0.00%
ROYAL BANK OF CANADARY200000.00
0.00%
BOEING COBA200000.00
0.00%
ELECTRICITE DE FRANCE SA RegSEDF200000.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR150000.00
0.00%
EWE AG RegSEWE150000.00
0.00%
RELIANCE STANDARD LIFE GLOBAL FUND 144ATOMARI150000.00
0.00%
AMERICAN EXPRESS COMPANYAXP150000.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI150000.00
0.00%
NATIONAL BANK OF CANADANACN200000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE150000.00
0.00%
STARBUCKS CORPORATIONSBUX150000.00
0.00%
CTR PARTNERSHIP LP 144ACTREV150000.00
0.00%
ROTHESAY LIFE PLC MTN RegSROTHLF100000.00
0.00%
DT MIDSTREAM INC 144ADTMINC150000.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM200000.00
0.00%
HONDA CANADA FINANCE INCHNDA200000.00
0.00%
DWR CYMRU FINANCING LTDGLCCUK100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK150000.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144ADQE150000.00
0.00%
TRUSTAGE FINANCIAL GROUP INC 144ACUNAMU150000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA150000.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #135JGB22750000.00
0.00%
TORONTO (CITY OF)TRNT200000.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF200000.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR200000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS200000.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF200000.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS200000.00
0.00%
TORONTO (CITY OF)TRNT200000.00
0.00%
FNMA 30YRFNBM4384150900.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ200000.00
0.00%
RELIANCE LPRLNCE200000.00
0.00%
SKY LTD MTN RegSCMCSA100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.00%
AXIATA SPV5 LABUAN LTD MTN RegSAXIATA200000.00
0.00%
PECO ENERGY COEXC150000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD150000.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
AKER BP ASA 144AAKERBP150000.00
0.00%
AKER BP ASA 144AAKERBP150000.00
0.00%
INTEL CORPORATIONINTC200000.00
0.00%
INVESCO FINANCE PLCIVZ150000.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN100000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING IMET200000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL150000.00
0.00%
NORTHROP GRUMMAN CORPNOC150000.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN100000.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT150054.00
0.00%
EXPEDIA GROUP INCEXPE150000.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN150000.00
0.00%
CPUK FINANCE LTD RegSCPKLN100000.00
0.00%
HCA INCHCA150000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT150000.00
0.00%
PENSION INSURANCE CORP PLC MTN RegSPICORP100000.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE150000.00
0.00%
AIRCASTLE LTD 144AAYR150000.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD225000.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.00%
JDE PEETS NV 144AJDEPNA150000.00
0.00%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH125000.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT200000.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN100000.00
0.00%
PUBLIC STORAGE OPERATING COPSA150000.00
0.00%
AMGEN INCAMGN200000.00
0.00%
LEGAL & GENERAL FINANCE PLC MTNLGEN100000.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN200000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT150000.00
0.00%
WEA FINANCE LLC 144AURWFP150000.00
0.00%
LAS VEGAS SANDS CORPLVS150000.00
0.00%
UNITEDHEALTH GROUP INCUNH150000.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN100000.00
0.00%
KEURIG DR PEPPER INCKDP150000.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL150000.00
0.00%
HONEYWELL INTERNATIONAL INCHON150000.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX125000.00
0.00%
CONOCOPHILLIPSCOP160000.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW200000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK200000.00
0.00%
PROLOGIS LPPLD150000.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN100000.00
0.00%
CREDIT SUISSE AG (LONDON BRANCH) MTN RegSUBS100000.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE150000.00
0.00%
MERCK & CO INCMRK250000.00
0.00%
CENTENE CORPORATIONCNC150000.00
0.00%
ENEL FINANCE AMERICA LLC 144AENELIM200000.00
0.00%
TYSON FOODS INCTSN150000.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM150000.00
0.00%
BERRY GLOBAL INCAMCR150000.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS150000.00
0.00%
DUKE ENERGY INDIANA LLCDUK150000.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA200000.00
0.00%
DOLLAR GENERAL CORPDG150000.00
0.00%
WESSEX WATER SERVICES FINANCE PLC MTN RegSYTLPMK100000.00
0.00%
REVVITY INCRVTY150000.00
0.00%
CVS HEALTH CORPCVS150000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR150000.00
0.00%
BERKSHIRE HATHAWAY INCBRK200000.00
0.00%
SBL HOLDINGS INC 144ASECBEN150000.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN100000.00
0.00%
SUNCOR ENERGY INCSUCN200000.00
0.00%
SAPUTO INC MTNSAPCN200000.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO150000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR150000.00
0.00%
TORONTO (CITY OF)TRNT200000.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA200000.00
0.00%
NEW JERSEY ST TPK AUTH TPK REVNJSTRN125000.00
0.00%
FNMA 30YRFNMA3332155017.00
0.00%
SOUTHERN COMPANY (THE)SO150000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF100000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF100000.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY100000.00
0.00%
DEUTSCHE BANK AG RegSDB100000.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM200000.00
0.00%
DEUTSCHE BANK AG MTN RegSDB100000.00
0.00%
SKIPTON BUILDING SOCIETY MTN RegSSKIPTN100000.00
0.00%
UNITED PARCEL SERVICE INCUPS150000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG150000.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU200000.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH200000.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN100000.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR100000.00
0.00%
NESTLE HOLDINGS INC. RegSNESNVX100000.00
0.00%
COCA-COLA COKO150000.00
0.00%
AUTONATION INCAN150000.00
0.00%
MCDONALDS CORPORATIONMCD150000.00
0.00%
MSCI INC 144AMSCI150000.00
0.00%
GEORGIA POWER COMPANYSO150000.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.00%
MARS INC 144AMARS200000.00
0.00%
CENTERPOINT ENERGY INCCNP150000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB200000.00
0.00%
INTERNATIONAL PAPER COIP172000.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.00%
UNITE GROUP PLC MTN RegSUTGLN100000.00
0.00%
WESTLAKE CORPWLK150000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG150000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG150000.00
0.00%
WILLIS NORTH AMERICA INCWTW150000.00
0.00%
AGILENT TECHNOLOGIES INCA150000.00
0.00%
CATERPILLAR INCCAT150000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
JBS USA LUX SAJBS150000.00
0.00%
3M COMMM150000.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTNNBHA100000.00
0.00%
BNP PARIBAS SA 144ABNP200000.00
0.00%
HOST HOTELS & RESORTS LPHST150000.00
0.00%
MERCK & CO INCMRK200000.00
0.00%
PROLOGIS LPPLD150000.00
0.00%
ARCH CAPITAL GROUP (US) INCACGL150000.00
0.00%
WESSEX WATER SERVICES FINANCE PLC MTN RegSYTLPMK100000.00
0.00%
FEDEX CORPFDX150000.00
0.00%
KBC GROEP NV MTN RegSKBCBB100000.00
0.00%
WMG ACQUISITION CORP 144AWMG150000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN200000.00
0.00%
BANK OF NOVA SCOTIABNS200000.00
0.00%
HSBC BANK FUNDING STERLING LP RegSHSBC100000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN150000.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.00%
NIE FINANCE PLC RegSESBIRE100000.00
0.00%
BPCE SA MTN RegSBPCEGP200000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY150000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.00%
JUST GROUP PLC RegSJUSTLN100000.00
0.00%
CONSUMERS ENERGY COMPANYCMS150000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD150000.00
0.00%
REALTY INCOME CORPORATIONO150000.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN200000.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX149000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX150000.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN100000.00
0.00%
BERLIN (STATE OF) RegSBERGER200000.00
0.00%
AUSTRALIAN RAIL TRACK CORPORATION MTN RegSARTAUS200000.00
0.00%
SAARLAND (STATE OF) RegSSAARLD200000.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA100000.00
0.00%
LANXESS AG RegSLXSGR125000.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF200000.00
0.00%
ABBOTT LABORATORIESABT150000.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC200000.00
0.00%
SOGECAP SA RegSSOGESA100000.00
0.00%
TEXAS INSTRUMENTS INCTXN150000.00
0.00%
ASR NEDERLAND NV RegSASRNED100000.00
0.00%
KROGER COKR150000.00
0.00%
HORMEL FOODS CORPORATIONHRL150000.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN100000.00
0.00%
ENTERGY CORPORATIONETR150000.00
0.00%
DXC TECHNOLOGY CODXC150000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB200000.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN200000.00
0.00%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS100000.00
0.00%
REGISTRY FINANCE PTY LTD MTN RegSREGFIN200000.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB200000.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR200000.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL100000.00
0.00%
WEC ENERGY GROUP INCWEC150000.00
0.00%
INDIANA UNIVERSITY HEALTHINUHLT175000.00
0.00%
BNG BANK NV RegSBNG100000.00
0.00%
ARES MANAGEMENT CORPARES150000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE150000.00
0.00%
GENERAL MILLS INCGIS150000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX145000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP200000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK150000.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO150000.00
0.00%
INTEL CORPORATIONINTC200000.00
0.00%
JOHNSON & JOHNSONJNJ200000.00
0.00%
WELLTOWER OP LLCWELL150000.00
0.00%
AVIVA PLC RegSAVLN100000.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA100000.00
0.00%
REALTY INCOME CORPORATIONO100000.00
0.00%
KFW MTNKFW200000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY200000.00
0.00%
BOEING COBA200000.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG100000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR150000.00
0.00%
STARBUCKS CORPORATIONSBUX200000.00
0.00%
EQUINIX INCEQIX150000.00
0.00%
PHILLIPS 66 COPSX150000.00
0.00%
ONEOK INCOKE150000.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX150000.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN100000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB150000.00
0.00%
BPCE SA RegSBPCEGP100000.00
0.00%
ARES CAPITAL CORPORATIONARCC150000.00
0.00%
PARAMOUNT GLOBALPARA200000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC150000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK150000.00
0.00%
IBERDROLA FINANZAS SAU RegSIBESM200000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE150000.00
0.00%
NBN CO LTD MTN RegSNBNAUS200000.00
0.00%
WELLS FARGO & COMPANY MTNWFC150000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET150000.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU200000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.00%
SCENTRE GROUP TRUST 1 RegSSCGAU200000.00
0.00%
CROWN CASTLE INCCCI150000.00
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegSCABEI100000.00
0.00%
ATMOS ENERGY CORPORATIONATO200000.00
0.00%
HOME DEPOT INCHD150000.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN100000.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP200000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN200000.00
0.00%
CITY OF MONTREAL CANADAMNTRL200000.00
0.00%
PENSION INSURANCE CORP PLC RegSPICORP100000.00
0.00%
TEXAS INSTRUMENTS INCTXN150000.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR100000.00
0.00%
MSCI INC 144AMSCI150000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE150000.00
0.00%
ALPHABET INCGOOGL150000.00
0.00%
BRITISH LAND COMPANY PLC MTN RegSBLNDLN100000.00
0.00%
STATE STREET CORPSTT150000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB100000.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO150000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK150000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB200000.00
0.00%
KILROY REALTY LPKRC150000.00
0.00%
KINDER MORGAN INCKMI150000.00
0.00%
ENABLE MIDSTREAM PARTNERS LPET140000.00
0.00%
TELEFONICA EMISIONES SAUTELEFO150000.00
0.00%
ROYAL BANK OF CANADA RegSRY100000.00
0.00%
AVIVA PLC MTN RegSAVLN100000.00
0.00%
FORTISALBERTA INC MTNFTSCN200000.00
0.00%
BURBERRY GROUP PLC RegSBRBYLN100000.00
0.00%
PORTERBROOK RAIL FINANCE LIMITED MTN RegSPORTER100000.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP150000.00
0.00%
OHIO POWER COAEP150000.00
0.00%
CONTACT ENERGY LTD MTN RegSCENNZ200000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.00%
WASTE CONNECTIONS INCWCNCN150000.00
0.00%
BNG BANK NV RegSBNG200000.00
0.00%
ALLEGHANY CORPORATIONY150000.00
0.00%
KBC GROEP NV MTN RegSKBCBB100000.00
0.00%
ROLLS-ROYCE PLC RegSROLLS100000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK200000.00
0.00%
GARTNER INC 144AIT150000.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW100000.00
0.00%
CO-OPERATIVE BANK HOLDINGS PLC RegSCOVBS100000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG150000.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL200000.00
0.00%
EQUINOR ASAEQNR150000.00
0.00%
TELSTRA CORPORATION LTD MTN RegSTLSAU200000.00
0.00%
EUROPEAN INVESTMENT BANKEIB144000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTNNEDWBK200000.00
0.00%
TARGET CORPORATIONTGT150000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.00%
ARCH CAPITAL FINANCE LLCACGL150000.00
0.00%
CCL INDUSTRIES INC 144ACCLBCN150000.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.00%
ORACLE CORPORATIONORCL200000.00
0.00%
KRAFT HEINZ FOODS COKHC150000.00
0.00%
AFFINITY WATER FINANCE PLC MTN RegSAFFNTY100000.00
0.00%
SBL HOLDINGS INC 144ASECBEN150000.00
0.00%
DIAMONDBACK ENERGY INCFANG150000.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP200000.00
0.00%
JOHN DEERE BANK SA MTN RegSDE100000.00
0.00%
CENTRICA PLC MTN RegSCNALN100000.00
0.00%
AMERICAN TOWER CORPORATIONAMT150000.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX150000.00
0.00%
AKER BP ASA 144AAKERBP150000.00
0.00%
SHELL FINANCE US INCRDSALN150000.00
0.00%
WALMART INCWMT150000.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.00%
BOEING COBA200000.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI150000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX150000.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR150000.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK200000.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS200000.00
0.00%
MASSACHUSETTS STMAS200000.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP200000.00
0.00%
PRUDENTIAL PLC MTN RegSMGNLN100000.00
0.00%
STARBUCKS CORPORATIONSBUX150000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB200000.00
0.00%
XILINX INCAMD150000.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK200000.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN100000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.00%
BOUYGUES RegSENFP100000.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN RegSCRBG100000.00
0.00%
AMERICAN AIRLINES 2016-3 CLASS AAAAL143420.00
0.00%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU100000.00
0.00%
NORDIC INVESTMENT BANK RegSNIB100000.00
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegSPNNLN100000.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK200000.00
0.00%
MARVELL TECHNOLOGY INCMRVL150000.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.00%
ALASKA AIRLINES INC. 144AALK136813.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.00%
ING GROEP NV RegSINTNED100000.00
0.00%
PROLOGIS LPPLD150000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN175000.00
0.00%
PROLOGIS LPPLD100000.00
0.00%
SUN LIFE FINANCIAL INCSLFCN200000.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG150000.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK100000.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW100000.00
0.00%
VONOVIA SE MTN RegSANNGR200000.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN RegSOKB100000.00
0.00%
BPCE SA MTN RegSBPCEGP100000.00
0.00%
VONOVIA SE MTN RegSANNGR200000.00
0.00%
FORTISBC ENERGY INC MTNFTSCN200000.00
0.00%
BARCLAYS BANK PLC MTNBACR100000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD150000.00
0.00%
LONSDALE FINANCE PTY LTD MTN RegSLOFINA200000.00
0.00%
PROSUS NV MTN RegSPRXNA125000.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX150000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ200000.00
0.00%
DTE ELECTRIC COMPANYDTE150000.00
0.00%
GENERAL MOTORS FINANCIAL CO INC MTN RegSGM100000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.00%
TOYOTA MOTOR CREDIT CORPTOYOTA150000.00
0.00%
ELECTRANET PTY LTD MTN RegSELECTR200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
BPCE SA MTN RegSBPCEGP100000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE100000.00
0.00%
PILGRIMS PRIDE CORPPPC150000.00
0.00%
BANCO SANTANDER CHILE RegSBSANCI150000.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK200000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX200000.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR100000.00
0.00%
CIGNA GROUPCI150000.00
0.00%
COPT DEFENSE PROPERTIES LPCDP150000.00
0.00%
LOCKHEED MARTIN CORPLMT150000.00
0.00%
VALMONT INDUSTRIES INCVMI150000.00
0.00%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBK100000.00
0.00%
JBS USA LUX SAJBS150000.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA200000.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD100000.00
0.00%
BPCE SA MTN RegSBPCEGP200000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR150000.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS100000.00
0.00%
WMG ACQUISITION CORP 144AWMG150000.00
0.00%
GILEAD SCIENCES INCGILD150000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK150000.00
0.00%
NIEDERSACHSEN LAND OF MTN RegSNIESA120000.00
0.00%
NEWFOUNDLAND (PROVINCE OF)NF200000.00
0.00%
QUEBEC (PROVINCE OF)Q200000.00
0.00%
FNMA 30YRFNBM3611143752.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0725142797.00
0.00%
FNMA 30YR UMBSFNCA3825144846.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA150000.00
0.00%
NUTRIEN LTDNTRCN150000.00
0.00%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO150000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN100000.00
0.00%
AMERICA MOVIL SAB DE CV MTNAMXLMM100000.00
0.00%
ROLLS-ROYCE PLC MTN RegSROLLS100000.00
0.00%
TIKEHAU CAPITAL SC RegSTKOFP100000.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF100000.00
0.00%
KERING SA MTN RegSKERFP100000.00
0.00%
REPUBLIC SERVICES INCRSG200000.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB200000.00
0.00%
AT&T INCT200000.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN100000.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW100000.00
0.00%
KERING SA MTN RegSKERFP100000.00
0.00%
LONDON POWER NETWORKS PLC MTN RegSUKPONE100000.00
0.00%
NGPL PIPECO LLC 144ANGPLCO150000.00
0.00%
WHITBREAD GROUP PLC RegSWTBLN100000.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP100000.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSCAF100000.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA150000.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW100000.00
0.00%
AUCKLAND CITY OF MTN RegSAUCKCN200000.00
0.00%
WILLIS NORTH AMERICA INCWTW150000.00
0.00%
BLACK HILLS CORPORATIONBKH150000.00
0.00%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE150000.00
0.00%
REALTY INCOME CORPORATIONO100000.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC100000.00
0.00%
NOVO BANCO SA MTN RegSNOVBNC100000.00
0.00%
EVERGY METRO INCEVRG150000.00
0.00%
SCOTLAND GAS NETWORKS PLC MTN RegSSGN100000.00
0.00%
KFW MTN RegSKFW100000.00
0.00%
APPLE INCAAPL150000.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING RegSPROTLI100000.00
0.00%
AMGEN INC. RegSAMGN100000.00
0.00%
MARKEL GROUP INCMKL200000.00
0.00%
ABP FINANCE PLC MTN RegSABPFIN100000.00
0.00%
DIGNITY HEALTHCATMED150000.00
0.00%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR100000.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU100000.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN100000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW150000.00
0.00%
KRAFT HEINZ FOODS COKHC150000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI150000.00
0.00%
MICROSOFT CORPORATIONMSFT150000.00
0.00%
ACHMEA BV RegSACHMEA100000.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegSPTTTB200000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD100000.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB150000.00
0.00%
VONTIER CORPVNT150000.00
0.00%
STANLEY BLACK & DECKER INCSWK150000.00
0.00%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK100000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB100000.00
0.00%
NYU HOSPITALS CENTERNYUHOS200000.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN100000.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU100000.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN100000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB200000.00
0.00%
WESTERN POWER DISTRIBUTION (SOUTH RegSNGGLN100000.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD100000.00
0.00%
HUTCHISON WHAMPOA FINANCE UK PLC RegSCKHH100000.00
0.00%
FS KKR CAPITAL CORPFSK150000.00
0.00%
WESTERN POWER DISTRIBUTION (SOUTHNGGLN100000.00
0.00%
OMNICOM GROUP INCOMC150000.00
0.00%
BAA FUNDING LTD MTN RegSHTHROW100000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN150000.00
0.00%
SNAM SPA MTN RegSSRGIM100000.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS200000.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG100000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.00%
LLPL CAPITAL PTE. LTD. RegSLLPLCA134760.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.00%
STARBUCKS CORPORATIONSBUX150000.00
0.00%
ABBVIE INCABBV150000.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL200000.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR100000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI100000.00
0.00%
BROOKFIELD FINANCE LLCBNCN200000.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTE150000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET200000.00
0.00%
BPCE SA MTN RegSBPCEGP100000.00
0.00%
NISOURCE INCNI140000.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN RegSOKB100000.00
0.00%
MONTREAL CITY OFMNTRL200000.00
0.00%
LIBERTY UTILITIES FINANCE GP1 144AAQNCN150000.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.00%
BAWAG GROUP AG MTN RegSBGAV100000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE150000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC150000.00
0.00%
PARAMOUNT GLOBALPARA150000.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF200000.00
0.00%
STANLEY BLACK & DECKER INCSWK150000.00
0.00%
STORE CAPITAL LLCSTOR150000.00
0.00%
FEDEX CORPFDX150000.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL100000.00
0.00%
MORGAN STANLEY MTNMS100000.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN100000.00
0.00%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN100000.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB200000.00
0.00%
SOUTHWEST GAS CORPSWX150000.00
0.00%
COSTAR GROUP INC 144ACSGP150000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK100000.00
0.00%
CARGILL INC 144ACARGIL150000.00
0.00%
NETWORK RAIL INFRASTRUCTURE FINANC MTNUKRAIL100000.00
0.00%
FEDEX CORPFDX150000.00
0.00%
ENEL SPA NC8.5 RegSENELIM100000.00
0.00%
GLOBE LIFE INCGL150000.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.00%
ALIBABA GROUP HOLDING LTDBABA200000.00
0.00%
TANGER PROPERTIES LPSKT150000.00
0.00%
AVNET INCAVT150000.00
0.00%
ESSENTIAL PROPERTIES LPEPRT150000.00
0.00%
BUPA FINANCE PLC RegSBUPFIN100000.00
0.00%
EDF SA MTN RegSEDF100000.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.00%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU136341.00
0.00%
ROYALTY PHARMA PLCRPRX150000.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB100000.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX150000.00
0.00%
STANDARD CHARTERED PLC MTN RegSSTANLN100000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.00%
ENW FINANCE PLC RegSNWENET100000.00
0.00%
VIATRIS INCVTRS150000.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN100000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD200000.00
0.00%
KFW MTN RegSKFW100000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ100000.00
0.00%
INFORMA PLC MTN RegSINFLN100000.00
0.00%
BANK OF AMERICA CORPBAC150000.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA100000.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK200000.00
0.00%
DUKE ENERGY OHIO INCDUK150000.00
0.00%
CSX CORPCSX150000.00
0.00%
J SAINSBURY PLC MTN RegSSBRYLN100000.00
0.00%
SABRA HEALTH CARE LPSBRA150000.00
0.00%
CONSUMERS ENERGY COMPANYCMS200000.00
0.00%
ROTHESAY LIFE PLC RegSROTHLF100000.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB100000.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE200000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB100000.00
0.00%
NEXT PLC RegSNXTLN100000.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN200000.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS150000.00
0.00%
TDC NET AS MTN RegSTDCDC100000.00
0.00%
CHURCH COMMISSIONERS FOR ENGLAND RegSCOECOM100000.00
0.00%
MOTOROLA SOLUTIONS INCMSI150000.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN100000.00
0.00%
KUNTARAHOITUS OYJ RegSKUNTA100000.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS100000.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV110000.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP200000.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX100000.00
0.00%
PERU (REPUBLIC OF)PERU150000.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC200000.00
0.00%
WINNIPEG CITY OFWINNPG200000.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE100000.00
0.00%
SMITH & NEPHEW PLCSNLN150000.00
0.00%
BANK OF MONTREALBMO150000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL200000.00
0.00%
KFW MTN RegSKFW100000.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.00%
XYLEM INCXYL150000.00
0.00%
CRH FINANCE (UK) PLC MTN RegSCRHID100000.00
0.00%
ZOETIS INCZTS200000.00
0.00%
CLOROX COMPANYCLX150000.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX150000.00
0.00%
TOTAL CAPITAL INTERNATIONAL SA MTN RegSTTEFP100000.00
0.00%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX150000.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE100000.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR150000.00
0.00%
COMCAST CORPORATIONCMCSA250000.00
0.00%
AON CORPAON150000.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES100000.00
0.00%
MICROSOFT CORPORATIONMSFT150000.00
0.00%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN100000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.00%
HSBC HOLDINGS PLCHSBC100000.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT150000.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTNCDCEPS100000.00
0.00%
WALT DISNEY CODIS150000.00
0.00%
ISRAEL (STATE OF)ISRAEL200000.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR100000.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.00%
NXP BVNXPI150000.00
0.00%
ATHENE GLOBAL FUNDING 144AATH150000.00
0.00%
GDF SUEZ MTN RegSENGIFP88000.00
0.00%
SUN COMMUNITIES OPERATING LPSUI150000.00
0.00%
PENSION INSURANCE CORP PLC MTN RegSPICORP100000.00
0.00%
BNG BANK NV MTN RegSBNG200000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT150000.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK100000.00
0.00%
ARIZONA PUBLIC SERVICE COPNW175000.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.00%
UNION PACIFIC CORPORATIONUNP200000.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN100000.00
0.00%
SOCIETY OF LLOYDS RegSLLYDIN100000.00
0.00%
PEARSON FUNDING PLC RegSPSON100000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD200000.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF100000.00
0.00%
SKYWORKS SOLUTIONS INCSWKS150000.00
0.00%
TRAVELERS COMPANIES INCTRV150000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF150000.00
0.00%
GENERAL DYNAMICS CORPORATIONGD150000.00
0.00%
INTEL CORPORATIONINTC150000.00
0.00%
PROCTER & GAMBLE COPG150000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB150000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY150000.00
0.00%
HCA INCHCA150000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY150000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK150000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE150000.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG150000.00
0.00%
BAE SYSTEMS PLC 144ABALN200000.00
0.00%
AGILENT TECHNOLOGIES INCA150000.00
0.00%
STEWART INFORMATION SERVICES CORPOSTC150000.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG150000.00
0.00%
CF INDUSTRIES INCCF150000.00
0.00%
ENTERGY TEXAS INCETR150000.00
0.00%
PSP CAPITAL INC RegSPSPCAP200000.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG200000.00
0.00%
HALEON UK CAPITAL PLC MTN RegSHLNLN100000.00
0.00%
AEP TEXAS INCAEP150000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.00%
WESTERN POWER DISTRIBUTION PLC RegSNGGLN100000.00
0.00%
POLAND (REPUBLIC OF)POLGB500000.00
0.00%
HUNGARY (GOVERNMENT)HGB65000000.00
0.00%
MONTREAL (VILLE DE)MNTRL200000.00
0.00%
ZURICH CANTON OF RegSZURICH100000.00
0.00%
GNMA2 30YRG2BY0776157612.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK150000.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE100000.00
0.00%
UNILEVER PLC MTN RegSUNANA100000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL200000.00
0.00%
BANK OF MONTREAL RegSBMO100000.00
0.00%
CVS HEALTH CORPCVS150000.00
0.00%
ANALOG DEVICES INCADI150000.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI RegSENTEL150000.00
0.00%
PEMBINA PIPELINE CORPPPLCN200000.00
0.00%
NN GROUP NV RegSNNGRNV100000.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR100000.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN100000.00
0.00%
CAIXABANK SA MTN RegSCABKSM100000.00
0.00%
ALPHA BANK SA MTN RegSALPHA100000.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR100000.00
0.00%
CPUK FINANCE LTD MTN RegSCPKLN100000.00
0.00%
PEARSON FUNDING PLC RegSPSON100000.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN100000.00
0.00%
ARTHUR J GALLAGHER & COAJG150000.00
0.00%
DUKE ENERGY PROGRESS LLCDUK135000.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL200000.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN150000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK125000.00
0.00%
GLOBAL PAYMENTS INCGPN150000.00
0.00%
AMERICAN AIRLINES INCAAL140314.00
0.00%
TD SYNNEX CORPSNX150000.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA100000.00
0.00%
AMAZON.COM INCAMZN150000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.00%
DIAGEO FINANCE PLC MTN RegSDGELN100000.00
0.00%
FLOWSERVE CORPORATIONFLS150000.00
0.00%
ATHENE GLOBAL FUNDING 144AATH150000.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS150000.00
0.00%
AXA SA MTN RegSAXASA100000.00
0.00%
GILEAD SCIENCES INCGILD150000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB150000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
CITIGROUP INCC150000.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.00%
ACUITY BRANDS LIGHTING INCAYI150000.00
0.00%
DTE ELECTRIC COMPANYDTE200000.00
0.00%
KELLANOVAK150000.00
0.00%
AMGEN INCAMGN150000.00
0.00%
NIE FINANCE PLC MTN RegSESBIRE100000.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR150000.00
0.00%
PROLOGIS LPPLD150000.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF100000.00
0.00%
COFACE SA RegSCOFCHD100000.00
0.00%
KEURIG DR PEPPER INCKDP150000.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.00%
IWG US FINANCE LLC RegSIWGLN100000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF200000.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF150000.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN200000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
0.00%
BELL CANADA MTN RegSBCECN200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR100000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF150000.00
0.00%
CITIGROUP INCC150000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR100000.00
0.00%
LONSDALE FINANCE PTY LTD MTN RegSLOFINA200000.00
0.00%
BROWN & BROWN INCBRO150000.00
0.00%
UNILEVER PLC RegSUNANA100000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA200000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP150000.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA200000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.00%
CALIFORNIA ST UNIV REVCASHGR200000.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIEFNBF0206139314.00
0.00%
BROADGATE FINAN A485QW100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN100000.00
0.00%
PRUDENTIAL PLC MTN RegSMGNLN100000.00
0.00%
HCA INCHCA125000.00
0.00%
CONTINENTAL RESOURCES INC 144ACLR150000.00
0.00%
CVS HEALTH CORPCVS150000.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG150000.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK100000.00
0.00%
ENERGY TRANSFER LPET150000.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR100000.00
0.00%
HOME DEPOT INCHD150000.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN100000.00
0.00%
FLOWERS FOODS INCFLO150000.00
0.00%
COMCAST CORPORATIONCMCSA150000.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB200000.00
0.00%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN RegSNYLIFE100000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB100000.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN100000.00
0.00%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU100000.00
0.00%
NISOURCE INCNI150000.00
0.00%
DIAGEO FINANCE PLC RegSDGELN100000.00
0.00%
STORE CAPITAL LLCSTOR150000.00
0.00%
JUNIPER NETWORKS INCJNPR150000.00
0.00%
CATERPILLAR INCCAT150000.00
0.00%
VERIZON COMMUNICATIONS INCVZ150000.00
0.00%
AT&T INCT150000.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN100000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK150000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB150000.00
0.00%
HONEYWELL INTERNATIONAL INCHON200000.00
0.00%
GRAINGER PLC RegSGRILN100000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL150000.00
0.00%
BNP PARIBAS SA MTN RegSBNP100000.00
0.00%
ALTRIA GROUP INCMO129000.00
0.00%
MARS INCORPORATED 144AMARS150000.00
0.00%
ASSURANT INCAIZ150000.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN100000.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.00%
REALTY INCOME CORPORATIONO100000.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI150000.00
0.00%
COFACE SA RegSCOFCHD100000.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.00%
XCEL ENERGY INCXEL150000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET150000.00
0.00%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN100000.00
0.00%
NATIONAL FUEL GAS COMPANYNFG125000.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR150000.00
0.00%
SUZANO AUSTRIA GMBHSUZANO150000.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF150000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.00%
WEC ENERGY GROUP INCWEC150000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX150000.00
0.00%
KFW MTN RegSKFW100000.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF100000.00
0.00%
VONOVIA SE RegSANNGR100000.00
0.00%
MERCK & CO INCMRK150000.00
0.00%
HENKEL AG & CO KGAA RegSHENKEL100000.00
0.00%
POLAND (REPUBLIC OF)POLGB510000.00
0.00%
HOUSING AUSTRALIAHOUAUS250000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP150000.00
0.00%
LLOYDS BANK PLC RegSLLOYDS100000.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTNTASCOR200000.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT150000.00
0.00%
FNMA 15YRFNAS8597138659.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA150000.00
0.00%
BPCE SA MTN RegSBPCEGP100000.00
0.00%
DIGITAL STOUT HOLDING LLC RegSDLR100000.00
0.00%
KKR GROUP FINANCE CO X LLC 144AKKR200000.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB150000.00
0.00%
BROOKFIELD FINANCE I UK PLCBNCN150000.00
0.00%
ING GROEP NV RegSINTNED100000.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.00%
BAZALGETTE FINANCE PLC MTN RegSBAZFIN100000.00
0.00%
ACHMEA BV RegSACHMEA100000.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN100000.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII125000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG150000.00
0.00%
JDE PEETS NV 144AJDEPNA150000.00
0.00%
KFW MTN RegSKFW100000.00
0.00%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.00%
DOW CHEMICAL CODOW100000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW150000.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN150000.00
0.00%
PHILLIPS 66 COPSX150000.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH150000.00
0.00%
CHUBB INA HOLDINGS LLCCB150000.00
0.00%
WESFARMERS LTD MTN RegSWESAU200000.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB100000.00
0.00%
HSBC HOLDINGS PLC RegSHSBC100000.00
0.00%
COCA-COLA COKO150000.00
0.00%
PRECISION CASTPARTS CORPPCP150000.00
0.00%
TJX COMPANIES INCTJX150000.00
0.00%
HONEYWELL INTERNATIONAL INCHON150000.00
0.00%
AT&T INCT150000.00
0.00%
APPLE INCAAPL100000.00
0.00%
JOHN DEERE CAPITAL CORPDE150000.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.00%
GENERAL MOTORS FINANCIAL CO INC MTN RegSGM100000.00
0.00%
ONEOK INCOKE150000.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN100000.00
0.00%
HUNTINGTON BANCSHARES INCHBAN150000.00
0.00%
FEDERAL REALTY OP LPFRT150000.00
0.00%
QUANTA SERVICES INC.PWR150000.00
0.00%
BASF SE RegSBASGR100000.00
0.00%
LXP INDUSTRIAL TRUSTLXP150000.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.00%
INVESTEC PLC MTN RegSINVPLN100000.00
0.00%
BANK OF AMERICA CORP MTNBAC150000.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN100000.00
0.00%
HOME DEPOT INCHD150000.00
0.00%
A2DOMINION HOUSING GROUP LTD MTN RegSADOHOU100000.00
0.00%
ORSTED A/S RegSORSTED100000.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF100000.00
0.00%
DUPONT DE NEMOURS INC 144ADD130000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN100000.00
0.00%
EATON CORPORATIONETN150000.00
0.00%
HSBC HOLDINGS PLC RegSHSBC100000.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA180000.00
0.00%
AMERICAN HONDA FINANCE CORPORATIONHNDA100000.00
0.00%
PACKAGING CORP OF AMERICAPKG200000.00
0.00%
PRUDENTIAL PLC MTN RegSMGNLN100000.00
0.00%
CSL FINANCE PLC 144ACSLAU150000.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS100000.00
0.00%
Kaiser PermanenteKPERM200000.00
0.00%
SALESFORCE INCCRM150000.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL150000.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX150000.00
0.00%
FEDEX CORPFDX150000.00
0.00%
WESTPAC BANKING CORP RegSWSTP150000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS200000.00
0.00%
LCR FINANCE PLCLCRFIN100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW200000.00
0.00%
TREASURY CORPORATION OF VICTORIA RegSTCV200000.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA225000.00
0.00%
CREDITO EMILIANO SPA MTN RegSCRDEM100000.00
0.00%
KOMMUNALKREDIT AUSTRIA AG MTN RegSKA100000.00
0.00%
ATHORA HOLDING LTD RegSATHORA100000.00
0.00%
MCDONALDS CORPORATION MTNMCD150000.00
0.00%
ENEL SPA RegSENELIM100000.00
0.00%
BASF SE RegSBASGR100000.00
0.00%
WALMART INC RegSWMT100000.00
0.00%
BANK OF CYPRUS PCL MTN RegSBOCYCY100000.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW100000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR125000.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX150000.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR200000.00
0.00%
EUROBANK SA RegSEUROB100000.00
0.00%
CHILE (REPUBLIC OF)CHILE200000.00
0.00%
PECO ENERGY COEXC150000.00
0.00%
BPCE SA MTN RegSBPCEGP100000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.00%
ELEVANCE HEALTH INCELV150000.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.00%
ATRADIUS CREDITO Y CAUCION SA DE S RegSATRADI100000.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK100000.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT130000.00
0.00%
COREBRIDGE FINANCIAL INCCRBG150000.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN100000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK150000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF100000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX150000.00
0.00%
COMMERZBANK AG MTN RegSCMZB100000.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII100000.00
0.00%
ITM ENTREPRISES SA SAS RegSITMENT100000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB100000.00
0.00%
LONDON & QUADRANT HOUSING TRUST MTN RegSLONQUA100000.00
0.00%
IG GROUP HOLDINGS PLC MTN RegSIGGLN100000.00
0.00%
UNITEDHEALTH GROUP INCUNH150000.00
0.00%
CRELAN SA MTN RegSCRELAN100000.00
0.00%
ALIBABA GROUP HOLDING LTDBABA200000.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.00%
CNP ASSURANCES MTN RegSCNPFP100000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED150000.00
0.00%
YORKSHIRE WATER FINANCE MTN RegSKEL100000.00
0.00%
ORANGE SA MTN RegSORAFP100000.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN125000.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK100000.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP150000.00
0.00%
REALTY INCOME CORPORATIONO100000.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU130000.00
0.00%
CSX CORPCSX150000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF150000.00
0.00%
NBN CO LTD MTN RegSNBNAUS100000.00
0.00%
NASDAQ INCNDAQ100000.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT100000.00
0.00%
ASN BANK NV MTN RegSASNBNK100000.00
0.00%
VAR ENERGI ASA MTN RegSVARNO100000.00
0.00%
WESTFIELD AMERICA MANAGEMENT LTD RegSURWFP100000.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.00%
ATHORA HOLDING LTD RegSATHORA100000.00
0.00%
AIB GROUP PLC MTN RegSAIB100000.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2000000000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA100000.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV100000.00
0.00%
FNMA 30YR UMBSFNCB0400157624.00
0.00%
FEDEX 2020-1 CLASS AAFDX146527.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.00%
2I RETE GAS SPA MTN RegSIGIM100000.00
0.00%
CITIGROUP INCC150000.00
0.00%
3I GROUP PLC RegSIIILN100000.00
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1JBLU134563.00
0.00%
COVIVIO SA MTN RegSCOVFP100000.00
0.00%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.00%
CNP ASSURANCES MTN RegSCNPFP100000.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV100000.00
0.00%
NESTE OYJ MTN RegSNESVFH100000.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUGJBLU143913.00
0.00%
LOWES COMPANIES INCLOW150000.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII125000.00
0.00%
REALTY INCOME CORPORATIONO100000.00
0.00%
WALT DISNEY CODIS200000.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN100000.00
0.00%
SEMPRASRE150000.00
0.00%
HEALTH CARE SERVICE CORPORATION 144AHCSERV200000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB100000.00
0.00%
ORLEN SA MTN RegSPKNPW100000.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.00%
REWE INTERNATIONAL FINANCE BV RegSREWEEG100000.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG100000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.00%
GLOBAL PAYMENTS INCGPN100000.00
0.00%
HAMBURGER SPARKASSE AG RegSHASPA100000.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP100000.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW100000.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR200000.00
0.00%
NOTTING HILL GENESIS RegSNOTHLL100000.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW100000.00
0.00%
SILFIN NV RegSSCRSBE100000.00
0.00%
WPP FINANCE 2017 MTN RegSWPPLN100000.00
0.00%
H&M FINANCE BV MTN RegSHMBSS100000.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN100000.00
0.00%
VOLKSWAGEN LEASING GMBH MTN RegSVW100000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
0.00%
EUROBANK SA RegSEUROB100000.00
0.00%
VONOVIA SE RegSANNGR100000.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.00%
PARAMOUNT GLOBALPARA175000.00
0.00%
ALPERIA SPA MTN RegSALPERI100000.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN100000.00
0.00%
SIMON PROPERTY GROUP LPSPG150000.00
0.00%
CLARION FUNDING PLC MTN RegSCLARHG100000.00
0.00%
PROCTER & GAMBLE COMPANYPG100000.00
0.00%
MASCO CORPMAS150000.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN100000.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegSCBRPEC100000.00
0.00%
PROLOGIS LPPLD100000.00
0.00%
COMCAST CORPORATIONCMCSA100000.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.00%
BACARDI MARTINI BV 144ABACARD125000.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR100000.00
0.00%
MAGNA INTERNATIONAL INCMGCN100000.00
0.00%
MEDTRONIC INCMDT150000.00
0.00%
PUGET SOUND ENERGY INCPSD200000.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN150000.00
0.00%
BANKINTER SA RegSBKTSM100000.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN100000.00
0.00%
WELLTOWER INC MTNWELL100000.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.00%
BUPA FINANCE PLC RegSBUPFIN100000.00
0.00%
BROWN & BROWN INCBRO125000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK100000.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL200000.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT100000.00
0.00%
ALPHA BANK SA MTN RegSALPHA100000.00
0.00%
VULCAN MATERIALS COMPANYVMC125000.00
0.00%
BPCE SA MTN RegSBPCEGP100000.00
0.00%
NIBC BANK NV MTN RegSNIBCAP100000.00
0.00%
NSTAR ELECTRIC COES125000.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH100000.00
0.00%
NSTAR ELECTRIC COES125000.00
0.00%
REALTY INCOME CORPORATIONO100000.00
0.00%
SYSCO CORPORATIONSYY150000.00
0.00%
SOGECAP SA RegSSOGESA100000.00
0.00%
ALTAREA SCA RegSALTAFP100000.00
0.00%
PRUDENTIAL PLC RegSMGNLN100000.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.00%
HARTFORD INSURANCE GROUP INCHIG150000.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN100000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK1000000.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0218133391.00
0.00%
FNMA 30YR UMBSFNMA4026134553.00
0.00%
APPALACHIAN POWER COAEP150000.00
0.00%
TAG IMMOBILIEN AG MTN RegSTEGGR100000.00
0.00%
CORNING INCGLW100000.00
0.00%
PEABODY CAPITAL PLC MTN RegSPEABDY100000.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN100000.00
0.00%
HOCHTIEF AG RegSHOTGR100000.00
0.00%
BASF SE RegSBASGR100000.00
0.00%
FERROVIAL SE RegSFERSM100000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ100000.00
0.00%
SOUTHERN HOUSING RegSSOUHSG100000.00
0.00%
ISLANDSBANKI HF MTN RegSISLBAN100000.00
0.00%
WENDEL SE RegSMWDP100000.00
0.00%
AIB GROUP PLC MTN RegSAIB100000.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN200000.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.00%
AMEREN ILLINOIS COMPANYAEE125000.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH100000.00
0.00%
TDC NET AS MTN RegSTDCDC100000.00
0.00%
PECO ENERGY COEXC125000.00
0.00%
NBN CO LTD MTN RegSNBNAUS100000.00
0.00%
HEINEKEN NV MTN RegSHEIANA100000.00
0.00%
BAXTER INTERNATIONAL INCBAX200000.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN150000.00
0.00%
CHILE (REPUBLIC OF)CHILE200000.00
0.00%
RAIFFEISENBANK AS MTN RegSRABKAS100000.00
0.00%
VONOVIA SE MTN RegSANNGR200000.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN100000.00
0.00%
A2A SPA MTN RegSAEMSPA100000.00
0.00%
BNP PARIBAS SA MTN RegSBNP100000.00
0.00%
KEURIG DR PEPPER INCKDP150000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC150000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.00%
BANK OF CYPRUS PCL MTN RegSBOCYCY100000.00
0.00%
ARKEMA SA MTN RegSAKEFP100000.00
0.00%
BPER BANCA SPA MTN RegSBPEIM100000.00
0.00%
BANKINTER SA RegSBKTSM100000.00
0.00%
VERIZON COMMUNICATIONS INC RegSVZ200000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC125000.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE100000.00
0.00%
HEINEKEN NV 144AHEIANA150000.00
0.00%
EUROBANK SA MTN RegSEUROB100000.00
0.00%
DANAHER CORPORATIONDHR200000.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU150000.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES125000.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN100000.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR100000.00
0.00%
ARCADIS NV RegSARCAD100000.00
0.00%
KBC GROEP NV MTN RegSKBCBB100000.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC150000.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.00%
PARADIGM HOMES CHARITABLE HOUSING RegSPARADM100000.00
0.00%
CAIXABANK SA MTN RegSCABKSM100000.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN100000.00
0.00%
BANCA TRANSILVANIA SA MTN RegSTVLRO100000.00
0.00%
TATRA BANKA AS RegSTATSK100000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.00%
SANDOZ FINANCE BV RegSSDZSW100000.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC100000.00
0.00%
ATMOS ENERGY CORPORATIONATO200000.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN100000.00
0.00%
DEUTSCHE BANK AG RegSDB100000.00
0.00%
MAREX GROUP PLC MTN RegSMARGRO100000.00
0.00%
ENI SPA MTN RegSENIIM100000.00
0.00%
M&T BANK CORPORATIONMTB125000.00
0.00%
CAMERON LNG LLC 144ACAMLNG150000.00
0.00%
ARBEJDERNES LANDSBANK A/S MTN RegSSYDBDC100000.00
0.00%
RWE AG RegSRWE100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
XCEL ENERGY INCXEL125000.00
0.00%
CHUBB INA HOLDINGS LLCCB200000.00
0.00%
HSBC HOLDINGS PLC RegSHSBC100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON100000.00
0.00%
CREDIT MUTUEL ARKEA RegSCMARK100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI150000.00
0.00%
ENGIE SA MTN RegSENGIFP100000.00
0.00%
POSTNL NV RegSPNLNA100000.00
0.00%
PRAEMIA HEALTHCARE SA RegSPRAEFP100000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL200000.00
0.00%
VIER GAS TRANSPORT GMBH RegSVGASDE100000.00
0.00%
HERA SPA MTN RegSHERIM100000.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA150000.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.00%
UBS GROUP AG RegSUBS100000.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN100000.00
0.00%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS100000.00
0.00%
BACARDI MARTINI BV 144ABACARD125000.00
0.00%
WASTE MANAGEMENT INCWM130000.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR100000.00
0.00%
VOLKSBANK WIEN AGVOWIBA100000.00
0.00%
BARCLAYS PLC RegSBACR100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA125000.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX150000.00
0.00%
RAIFFEISEN BANK ZRT MTN RegSRABHUG100000.00
0.00%
KBC GROEP NV MTN RegSKBCBB100000.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL100000.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR200000.00
0.00%
FGOLD 30YR 2012 PRODUCTIONFGG61237132958.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM125000.00
0.00%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM100000.00
0.00%
GRAINGER PLC RegSGRILN100000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO125000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG150000.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN100000.00
0.00%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.00%
PEPSICO INCPEP125000.00
0.00%
SUPERNOVA INVEST GMBH RegSSUPERN100000.00
0.00%
JAB HOLDINGS BV RegSJABHOL100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.00%
AUTONATION INCAN125000.00
0.00%
DNB BANK ASA MTN RegSDNBNO100000.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS180000.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.00%
INVESTOR AB MTN RegSINVSA100000.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB100000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT100000.00
0.00%
MYLAN INCVTRS150000.00
0.00%
HYATT HOTELS CORPH125000.00
0.00%
407 INTERNATIONAL INC. MTNETRHWY200000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX150000.00
0.00%
GENERAL MOTORS COGM125000.00
0.00%
MACQUARIE GROUP LTD MTN RegSMQGAU100000.00
0.00%
VOLKSWAGEN BANK GMBH RegSVW100000.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX125000.00
0.00%
IWG US FINANCE LLC RegSIWGLN100000.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.00%
AUTOLIV INC MTN RegSALV100000.00
0.00%
ORANO SA MTN RegSORANOF100000.00
0.00%
BANK OF MONTREAL MTNBMO125000.00
0.00%
PFIZER INCPFE125000.00
0.00%
ENGIE SA MTN RegSENGIFP100000.00
0.00%
RAI RADIOTELEVISIONE ITALIANA SPA RegSRATEIT100000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO125000.00
0.00%
PLATFORM HG FINANCING PLC MTN RegSPLATHG100000.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA100000.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.00%
DELL INTERNATIONAL LLCDELL100000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.00%
STARBUCKS CORPORATIONSBUX150000.00
0.00%
PFIZER INCPFE125000.00
0.00%
BPER BANCA SPA MTN RegSBPEIM100000.00
0.00%
UNITED PARCEL SERVICE INCUPS150000.00
0.00%
WERFEN SA MTN RegSWERFEN100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
ROYALTY PHARMA PLCRPRX125000.00
0.00%
ENI SPA NC9.25 MTN RegSENIIM100000.00
0.00%
UNUM GROUP 144AUNM150000.00
0.00%
AVIVA PLC MTN RegSAVLN100000.00
0.00%
SOUTHWEST AIRLINES COLUV125000.00
0.00%
AT&T INCT150000.00
0.00%
ERG SPA MTN RegSERGIM100000.00
0.00%
SMITH & NEPHEW PLCSNLN100000.00
0.00%
AENA SME SA MTN RegSAENASM100000.00
0.00%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ100000.00
0.00%
CRH SMW FINANCE DAC MTN RegSCRHID100000.00
0.00%
BPCE SA MTN RegSBPCEGP100000.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN100000.00
0.00%
AT&T INCT100000.00
0.00%
ORIX CORPORATION MTN RegSORIX100000.00
0.00%
SEGRO PLC MTN RegSSGROLN100000.00
0.00%
PANDORA A/S MTN RegSPNDORA100000.00
0.00%
ORANGE SA RegSORAFP100000.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.00%
SAGAX AB MTN RegSSAGAX100000.00
0.00%
HUMANA INCHUM150000.00
0.00%
CREDIT AGRICOLE SA RegSACAFP100000.00
0.00%
UNILEVER CAPITAL CORPUNANA200000.00
0.00%
PFIZER INCPFE150000.00
0.00%
EDP FINANCE BV MTN RegSEDPPL100000.00
0.00%
FLOENE ENERGIAS SA MTN RegSFLOEPT100000.00
0.00%
AGEAS SA RegSAGSBB100000.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN100000.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.00%
DEUTSCHE LUFTHANSA AG RegSLHAGR100000.00
0.00%
CHILDRENS HOSPITAL CORPBOSCHI150000.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.00%
BANK MILLENNIUM SA MTN RegSMILPW100000.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)MRSH125000.00
0.00%
LIBERTY MUTUAL GROUP INC RegSLIBMUT100000.00
0.00%
ARKEMA SA MTN RegSAKEFP100000.00
0.00%
ORANO SA MTN RegSORANOF100000.00
0.00%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU100000.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA125000.00
0.00%
WERFEN SA MTN RegSWERFEN100000.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN100000.00
0.00%
ESB FINANCE DAC MTN RegSESBIRE100000.00
0.00%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN100000.00
0.00%
EL CORTE INGLES SA MTN RegSCRTING100000.00
0.00%
MARS INC 144AMARS150000.00
0.00%
NOKIA OYJ MTN RegSNOKIA100000.00
0.00%
FORD MOTOR COMPANYF150000.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR100000.00
0.00%
ONEOK INCOKE150000.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN100000.00
0.00%
CESKA SPORITELNA AS MTN RegSCESSPO100000.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ150000.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ200000.00
0.00%
ASTRAZENECA PLC MTN RegSAZN100000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.00%
OAKTREE SPECIALTY LENDING CORPOCSL125000.00
0.00%
ILLIMITY BANK SPA MTN RegSILTYIM100000.00
0.00%
ELLEVIO AB MTN RegSELLEVI100000.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK100000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.00%
ITALGAS SPA MTN RegSIGIM100000.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK100000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF100000.00
0.00%
DS SMITH LTD MTN RegSSMDSLN100000.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.00%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegSMATMUT100000.00
0.00%
TIME WARNER CABLE LLCCHTR125000.00
0.00%
GREAT-WEST LIFECO INC RegSGWOCN100000.00
0.00%
COTERRA ENERGY INCCTRA125000.00
0.00%
ROPER TECHNOLOGIES INCROP125000.00
0.00%
COMCAST CORPORATIONCMCSA100000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.00%
ATHENE HOLDING LTDATH200000.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN RegSSUMITR100000.00
0.00%
FNMA 30YRFNCA3639130975.00
0.00%
FNMA 30YRFN929626122542.00
0.00%
PGEWRF_22-B A3PGEWRF_22-B-A3125000.00
0.00%
BANK OF MONTREAL MTNBMO125000.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT200000.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM100000.00
0.00%
MAPFRE SA RegSMAPSM100000.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.00%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY100000.00
0.00%
BARRY CALLEBAUT SERVICES NV RegSBARY100000.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII100000.00
0.00%
ALIMENTATION COUCHE-TARD INC RegSATDBCN100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB100000.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN100000.00
0.00%
T-MOBILE USA INCTMUS100000.00
0.00%
PVH CORPPVH100000.00
0.00%
ALTALINK LPALTALK150000.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.00%
AIRBUS GROUP SE 144AAIRFP150000.00
0.00%
SAGAX AB MTN RegSSAGAX100000.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL125000.00
0.00%
HLD EUROPE SCA RegSHLDERP100000.00
0.00%
WPP FINANCE SA MTN RegSWPPLN100000.00
0.00%
NORTHWESTERN MEMORIAL HEALTHCARENWMEDI200000.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN100000.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU100000.00
0.00%
BOOKING HOLDINGS INCBKNG100000.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR100000.00
0.00%
ITV PLC MTN RegSITVLN100000.00
0.00%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.00%
FORTUM OYJ MTN RegSFUMVFH100000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS100000.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF100000.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU100000.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.00%
UNITEDHEALTH GROUP INCUNH150000.00
0.00%
PROXIMUS NV MTN RegSPROXBB100000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET100000.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX100000.00
0.00%
STORA ENSO OYJ MTN RegSSTERV100000.00
0.00%
DELL INTERNATIONAL LLCDELL125000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM155000.00
0.00%
HCA INCHCA125000.00
0.00%
ARION BANKI HF MTN RegSARION100000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR150000.00
0.00%
ORSTED A/S RegSORSTED100000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF125000.00
0.00%
SIXT SE MTN RegSSIXGR100000.00
0.00%
KOMMUNALKREDIT AUSTRIA AG RegSKA100000.00
0.00%
TIKEHAU CAPITAL SC RegSTKOFP100000.00
0.00%
HOWOGE WOHNUNGSBAU GMBH MTN RegSHOWOGE100000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK150000.00
0.00%
MERCK & CO INC (FXD)MRK125000.00
0.00%
REDEIA CORPORACION SA RegSREESM100000.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.00%
ISS GLOBAL A/S MTN RegSISSDC100000.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM100000.00
0.00%
TRUIST FINANCIAL CORP MTNTFC125000.00
0.00%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS100000.00
0.00%
ENBRIDGE GAS INCENBGAS200000.00
0.00%
VERALTO CORPVLTO100000.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.00%
ARVAL SERVICE LEASE SA MTN RegSARVASL100000.00
0.00%
AMPHENOL CORPORATIONAPH125000.00
0.00%
STATE STREET CORPSTT125000.00
0.00%
ASSA ABLOY AB MTN RegSASSABS100000.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO125000.00
0.00%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV100000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.00%
KIMCO REALTY OP LLCKIM150000.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP100000.00
0.00%
SAGE GROUP PLC MTN RegSSGELN100000.00
0.00%
FEDEX CORPFDX150000.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.00%
UTMOST GROUP PLC RegSUTMOST100000.00
0.00%
HCA INCHCA125000.00
0.00%
AL SYDBANK A/S MTN RegSSYDBDC100000.00
0.00%
COVESTRO AG MTN RegSCOVEGR100000.00
0.00%
CAIXABANK SA MTN RegSCABKSM100000.00
0.00%
LKQ DUTCH BOND BVLKQ100000.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX100000.00
0.00%
CRELAN SA MTN RegSCRELAN100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB100000.00
0.00%
INDIANA MICHIGAN POWER COAEP150000.00
0.00%
TELENOR ASA MTN RegSTELNO100000.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR100000.00
0.00%
ELIS SA MTN RegSELISGP100000.00
0.00%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.00%
NESTE OYJ MTN RegSNESVFH100000.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA100000.00
0.00%
WP CAREY INCWPC100000.00
0.00%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegSDVIVER100000.00
0.00%
TEXAS INSTRUMENTS INCTXN150000.00
0.00%
NATIONAL BANK OF CANADA MTN RegSNACN100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.00%
EPIROC AB MTN RegSEPIBSS100000.00
0.00%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN100000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.00%
METSO OYJ MTN RegSOTEVFH100000.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR100000.00
0.00%
LOGICOR FINANCING SARL RegSLOGICR100000.00
0.00%
NUCOR CORPORATIONNUE200000.00
0.00%
GLOBAL PAYMENTS INCGPN125000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII100000.00
0.00%
HOST HOTELS & RESORTS LPHST125000.00
0.00%
INTEL CORPORATIONINTC150000.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN125000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.00%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG100000.00
0.00%
WHITBREAD GROUP PLC RegSWTBLN100000.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.00%
BPCE SA MTN RegSBPCEGP100000.00
0.00%
WOLTERS KLUWER NV RegSWKLNA100000.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER100000.00
0.00%
JEFFERIES FINANCIAL GROUP INC MTN RegSJEF100000.00
0.00%
JCDECAUX SE RegSDECFP100000.00
0.00%
TOTALENERGIES SE PNC5.25 MTN RegSTTEFP100000.00
0.00%
OTP BANKA DD RegSNOVAKR100000.00
0.00%
BOUYGUES SA RegSENFP100000.00
0.00%
ALLIANZ SE RegSALVGR100000.00
0.00%
AMERICAN TOWER CORPORATIONAMT100000.00
0.00%
HYDRO ONE INCHYDONE200000.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL100000.00
0.00%
ACCOR SA RegSACFP100000.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN100000.00
0.00%
PPG INDUSTRIES INCPPG125000.00
0.00%
REDEXIS SA MTN RegSREDEXS100000.00
0.00%
CHILE (REPUBLIC OF)CHILE200000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA125000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT125000.00
0.00%
WEA FINANCE LLC 144AURWFP150000.00
0.00%
FEDEX CORPFDX150000.00
0.00%
ATHENE GLOBAL FUNDING RegSATH100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB100000.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB100000.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.00%
CDP RETI SPA RegSCDPRTI100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB100000.00
0.00%
ASSA ABLOY AB MTN RegSASSABS100000.00
0.00%
CENOVUS ENERGY INCCVECN125000.00
0.00%
LEASYS ITALIA SPA MTN RegSLEASYS100000.00
0.00%
VESTEDA FINANCE BV MTN RegSVESTNL100000.00
0.00%
GENERAL MILLS INCGIS100000.00
0.00%
IMCD NV RegSIMCDNA100000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.00%
PFIZER INCPFE125000.00
0.00%
BAYER AG RegSBAYNGR100000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV100000.00
0.00%
SCANDINAVIAN TOBACCO GROUP A/S RegSSTGDC100000.00
0.00%
ALLIANDER NV RegSALLRNV100000.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW100000.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX125000.00
0.00%
DELL INTERNATIONAL LLCDELL125000.00
0.00%
CF INDUSTRIES INCCF125000.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR100000.00
0.00%
BANCO BPM SPA RegSBAMIIM100000.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB100000.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.00%
FNMA 15YR UMBS SUPERFNFM4900135098.00
0.00%
AEROPORTS DE PARIS SA MTN RegSADPFP100000.00
0.00%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS100000.00
0.00%
BERTELSMANN SE & CO KGAA RegSBERTEL100000.00
0.00%
CTP NV MTN RegSCTPNV100000.00
0.00%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS100000.00
0.00%
GENERAL MILLS INCGIS100000.00
0.00%
METSO OYJ MTN RegSOTEVFH100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB100000.00
0.00%
SABRA HEALTH CARE LPSBRA125000.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP125000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.00%
MEDTRONIC INCMDT100000.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegSDELL100000.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT100000.00
0.00%
CRH SMW FINANCE DAC MTN RegSCRHID100000.00
0.00%
TRANSDEV GROUP SA RegSTRAGRP100000.00
0.00%
ELM BV RegSBAERVX100000.00
0.00%
AUTOLIV INC MTN RegSALV100000.00
0.00%
CENCORA INCCOR100000.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.00%
WOLTERS KLUWER NV RegSWKLNA100000.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.00%
SSE PLC RegSSSELN100000.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN100000.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF150000.00
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS100000.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG125000.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR100000.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC150000.00
0.00%
AEROPORTS DE PARIS SA MTN RegSADPFP100000.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS100000.00
0.00%
LINDE PLC RegSLIN100000.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA100000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.00%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.00%
GUARDIAN LIFE INSURANCE COMPANY OF 144AGUARDN150000.00
0.00%
TIMKEN COMPANYTKR100000.00
0.00%
BANQUE CANTONALE DE GENEVE RegSBCG100000.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW100000.00
0.00%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK100000.00
0.00%
LEGRAND SA RegSLRFP100000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV100000.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC100000.00
0.00%
AYVENS SA MTN RegSAYVFP100000.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA100000.00
0.00%
CARREFOUR BANQUE SA MTN RegSCAFP100000.00
0.00%
KELLANOVAK100000.00
0.00%
KERING SA MTN RegSKERFP100000.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM100000.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.00%
CAIXABANK SA MTN RegSCABKSM100000.00
0.00%
AYVENS SA MTN RegSAYVFP100000.00
0.00%
LINDE PLC MTN RegSLIN100000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX100000.00
0.00%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK100000.00
0.00%
INVESTEC PLC MTN RegSINVPLN100000.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW100000.00
0.00%
ELIS SA MTN RegSELISGP100000.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON100000.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegSSAGESS100000.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN100000.00
0.00%
ASTRAZENECA PLC MTN RegSAZN100000.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW100000.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.00%
BNI FINANCE BV RegSCCEP100000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE100000.00
0.00%
DUKE ENERGY OHIO INCDUK150000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM100000.00
0.00%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER100000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.00%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.00%
MONETA MONEY BANK AS RegSMONBNK100000.00
0.00%
HONEYWELL INTERNATIONAL INCHON100000.00
0.00%
DIAMONDBACK ENERGY INCFANG150000.00
0.00%
DS SMITH LTD MTN RegSSMDSLN100000.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN150000.00
0.00%
CHUBB INA HOLDINGS LLCCB200000.00
0.00%
FRANCE TELECOM SA MTN RegSORAFP100000.00
0.00%
SWEDBANK AB MTN RegSSWEDA100000.00
0.00%
CTP NV MTN RegSCTPNV100000.00
0.00%
SOCIETATEA ENERGETICA ELECTRICA SA RegSELRO100000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.00%
ORSTED A/S RegSORSTED100000.00
0.00%
PANDORA A/S MTN RegSPNDORA100000.00
0.00%
SNAM SPA MTN RegSSRGIM100000.00
0.00%
GENERAL MILLS INCGIS100000.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN200000.00
0.00%
IBERCAJA BANCO SA RegSCAZAR100000.00
0.00%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR100000.00
0.00%
THALES SA MTN RegSHOFP100000.00
0.00%
GALDERMA FINANCE EUROPE BV RegSGALDSW100000.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN100000.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.00%
KYNDRYL HOLDINGS INCKD150000.00
0.00%
CESKA SPORITELNA AS MTN RegSCESSPO100000.00
0.00%
ATHORA NETHERLANDS NV RegSATHORA100000.00
0.00%
CNP ASSURANCES RegSCNPFP100000.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA100000.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN100000.00
0.00%
DANFOSS FINANCE II BV MTN RegSDNFSDC100000.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.00%
BASF SE MTN RegSBASGR130000.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH100000.00
0.00%
SPAREBANK 1 SMN MTN RegSMINGNO100000.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA100000.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR100000.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB100000.00
0.00%
AKER BP ASA MTN RegSAKERBP100000.00
0.00%
DANAHER CORPORATIONDHR200000.00
0.00%
KBC GROEP NV MTN RegSKBCBB100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.00%
TRAVELERS COMPANIES INCTRV150000.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX125000.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN100000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL100000.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.00%
BNP PARIBAS SA MTN RegSBNP100000.00
0.00%
FISERV INCFISV100000.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC150000.00
0.00%
AAREAL BANK AG RegSAARB100000.00
0.00%
ESSENTIAL UTILITIES INCWTRG150000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA100000.00
0.00%
AMCOR UK FINANCE PLCAMCR100000.00
0.00%
ORIX CORPORATION MTN RegSORIX100000.00
0.00%
THALES SA MTN RegSHOFP100000.00
0.00%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL100000.00
0.00%
KRAFT HEINZ FOODS COKHC100000.00
0.00%
ENEL SPA NC5.25 RegSENELIM100000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO125000.00
0.00%
SCOR SE RegSSCOR100000.00
0.00%
AMADEUS IT GROUP SA MTN RegSAMSSM100000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW150000.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.00%
SWEDBANK AB MTN RegSSWEDA100000.00
0.00%
FLORIDA POWER & LIGHT CONEE125000.00
0.00%
ELIA GROUP SA RegSELIASO100000.00
0.00%
TALANX AG RegSTALANX100000.00
0.00%
DUKE ENERGY CORPDUK125000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK100000.00
0.00%
COVIVIO HOTELS SCA MTN RegSFMUFP100000.00
0.00%
IREN SPA MTN RegSIREIM100000.00
0.00%
CONTINENTAL AG MTN RegSCONGR100000.00
0.00%
CESKE DRAHY RegSCESDRA100000.00
0.00%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN100000.00
0.00%
SOUTHWEST AIRLINES COLUV125000.00
0.00%
RWE AG (NC8) RegSRWE100000.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA100000.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.00%
PIRELLI & C SPA MTN RegSPCIM100000.00
0.00%
NBN CO LTD MTN RegSNBNAUS100000.00
0.00%
TRIODOS BANK NV MTN RegSTRIOD100000.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII100000.00
0.00%
NBN CO LTD MTN RegSNBNAUS100000.00
0.00%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM125000.00
0.00%
EOG RESOURCES INCEOG125000.00
0.00%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.00%
ALABAMA POWER COMPANYSO150000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.00%
ROBERT BOSCH GMBH MTN RegSRBOSGR100000.00
0.00%
MERCK & CO INCMRK125000.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX100000.00
0.00%
ARCHER DANIELS MIDLAND COADM200000.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.00%
CEZ AS MTN RegSCEZCP100000.00
0.00%
ALIMENTATION COUCHE-TARD INC RegSATDBCN100000.00
0.00%
HEIDELBERG MATERIALS AG MTN RegSHEIGR100000.00
0.00%
IPSEN SA RegSIPNFP100000.00
0.00%
INTEL CORPORATIONINTC160000.00
0.00%
KOREA (REPUBLIC OF)KTB247920000.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO100000.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO100000.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS100000.00
0.00%
DZ HYP AG RegSDZHYP100000.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK100000.00
0.00%
BPER BANCA SPA MTN RegSBPEIM100000.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE100000.00
0.00%
CLYDESDALE BANK PLC RegSVMUKLN100000.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB100000.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP100000.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE100000.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL100000.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP100000.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK100000.00
0.00%
ING DIBA AG RegSINGDIB100000.00
0.00%
KOOKMIN BANK RegSCITNAT100000.00
0.00%
UBS SWITZERLAND AG RegSUBS100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.00%
ARCELORMITTAL SA MTN RegSMTNA100000.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR100000.00
0.00%
ASR NEDERLAND NV RegSASRNED100000.00
0.00%
ASR NEDERLAND NV RegSASRNED100000.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM100000.00
0.00%
PIRELLI & C SPA MTN RegSPCIM100000.00
0.00%
JOHN DEERE BANK SA MTN RegSDE100000.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegSAZN100000.00
0.00%
AXA SA MTN RegSAXASA100000.00
0.00%
BANKINTER SA RegSBKTSM100000.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.00%
CETIN GROUP NV MTN RegSCETIN100000.00
0.00%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB100000.00
0.00%
DSM BV MTN RegSDSFIR100000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV100000.00
0.00%
CARREFOUR SA MTN RegSCAFP100000.00
0.00%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN100000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.00%
AES CORPORATION (THE) 144AAES125000.00
0.00%
WERFEN SA MTN RegSWERFEN100000.00
0.00%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM100000.00
0.00%
NETFLIX INC RegSNFLX100000.00
0.00%
MANPOWERGROUP INC RegSMAN100000.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM100000.00
0.00%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID100000.00
0.00%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF100000.00
0.00%
NOKIA OYJ MTN RegSNOKIA100000.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR100000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC150000.00
0.00%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI100000.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW100000.00
0.00%
ENGIE SA MTN RegSENGIFP100000.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.00%
VOLKSWAGEN BANK GMBH RegSVW100000.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE RegSDEKA100000.00
0.00%
LEASYS ITALIA SPA MTN RegSLEASYS100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.00%
STATKRAFT AS MTN RegSSTATK100000.00
0.00%
RAIFFEISEN BANK ZRT MTN RegSRABHUG100000.00
0.00%
CONTINENTAL AG RegSCONGR100000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.00%
ING GROEP NV RegSINTNED100000.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP100000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.00%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC100000.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE100000.00
0.00%
BASF SE RegSBASGR100000.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE100000.00
0.00%
BPCE SA MTN RegSBPCEGP100000.00
0.00%
ELI LILLY AND COMPANYLLY150000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.00%
MEDTRONIC INCMDT100000.00
0.00%
EATON CAPITAL UNLIMITED COETN100000.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR100000.00
0.00%
LINDE INCLIN150000.00
0.00%
LINDE PLC MTN RegSLIN100000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.00%
WOLTERS KLUWER NV RegSWKLNA100000.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW100000.00
0.00%
POSTNL NV RegSPNLNA100000.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR100000.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX100000.00
0.00%
DIAGEO FINANCE PLC RegSDGELN100000.00
0.00%
NN GROUP NV MTN RegSNNGRNV100000.00
0.00%
SBAB BANK AB (PUBL) MTN RegSSBAB100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.00%
DEUTSCHE BANK AG RegSDB100000.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK100000.00
0.00%
CARGILL INC 144ACARGIL125000.00
0.00%
PROXIMUS NV MTN RegSPROXBB100000.00
0.00%
FLORIDA POWER & LIGHT CONEE150000.00
0.00%
KERING SA MTN RegSKERFP100000.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM100000.00
0.00%
AVERY DENNISON CORPORATIONAVY100000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR100000.00
0.00%
DEUTSCHE EUROSHOP AG RegSDEQGR100000.00
0.00%
ATLAS COPCO FINANCE DAC MTN RegSATCOA100000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGR100000.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ100000.00
0.00%
RESA SA RegSRESABE100000.00
0.00%
DUKE ENERGY CORPDUK100000.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH100000.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP100000.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF175000.00
0.00%
TELE2 AB MTN RegSTELBSS100000.00
0.00%
ARVAL SERVICE LEASE SA MTN RegSARVASL100000.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.00%
MONDI FINANCE PLC MTN RegSMNDILN100000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.00%
NEXI SPA MTN RegSNEXIIM100000.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR100000.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA100000.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.00%
FCC AQUALIA SA RegSAQUASM100000.00
0.00%
CARRIER GLOBAL CORPCARR150000.00
0.00%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.00%
STATKRAFT AS MTN RegSSTATK100000.00
0.00%
COCA-COLA COKO200000.00
0.00%
GEORGIA-PACIFIC CORPORATIONGP100000.00
0.00%
TDF INFRASTRUCTURE SAS RegSTDFINF100000.00
0.00%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN100000.00
0.00%
SIAULIU BANKAS AB RegSSABLLH100000.00
0.00%
BMW FINANCE NV MTN RegSBMW100000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC125000.00
0.00%
VIER GAS TRANSPORT GMBH RegSVGASDE100000.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC100000.00
0.00%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI100000.00
0.00%
TRAVELERS COMPANIES INCTRV150000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF100000.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV100000.00
0.00%
SCHNEIDER ELECTRIC SE MTNSUFP100000.00
0.00%
SYENSQO NV RegSSYENS100000.00
0.00%
ASB BANK LTD MTN RegSASBBNK100000.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA100000.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA100000.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA100000.00
0.00%
UNION PACIFIC CORPORATIONUNP150000.00
0.00%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.00%
LANDESBANK BERLIN AG RegSLBBER100000.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW100000.00
0.00%
PROCTER & GAMBLE COPG100000.00
0.00%
NERVAL SAS RegSLAMART100000.00
0.00%
AEROPORTS DE PARIS SA MTN RegSADPFP100000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.00%
ORANGE SA MTN RegSORAFP100000.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM100000.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR100000.00
0.00%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN100000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTALBYLABO100000.00
0.00%
ARION BANKI HF MTN RegSARION100000.00
0.00%
ILLINOIS TOOL WORKS INCITW100000.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegSDE100000.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN100000.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN100000.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN100000.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA100000.00
0.00%
CASTELLUM AB MTN RegSCASTSS100000.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL150000.00
0.00%
T-MOBILE USA INCTMUS100000.00
0.00%
CLARION FUNDING PLC MTN RegSCLARHG100000.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ100000.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB100000.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.00%
SNAM SPA RegSSRGIM100000.00
0.00%
KOJAMO OYJ MTN RegSVVOYHT100000.00
0.00%
IBERCAJA BANCO SA RegSCAZAR100000.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR100000.00
0.00%
CHORUS LTD MTN RegSCNUNZ100000.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN100000.00
0.00%
STELLANTIS NV MTN RegSSTLA100000.00
0.00%
HONEYWELL INTERNATIONAL INCHON100000.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP100000.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW100000.00
0.00%
STATNETT SF MTN RegSSTATNE100000.00
0.00%
ENGIE SA MTN RegSENGIFP100000.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.00%
DNB BANK ASA MTN RegSDNBNO100000.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA100000.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE100000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND150000.00
0.00%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN100000.00
0.00%
MERCIALYS SA RegSMERYFP100000.00
0.00%
JDE PEETS NV RegSJDEPNA100000.00
0.00%
ARKEMA SA MTN RegSAKEFP100000.00
0.00%
ECOLAB INCECL124000.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE100000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA100000.00
0.00%
DANONE SA MTN RegSBNFP100000.00
0.00%
BNP PARIBAS SA MTN RegSBNP100000.00
0.00%
J & T BANKA AS MTN RegSJTBANK100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX150000.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW100000.00
0.00%
IMCD NV RegSIMCDNA100000.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP100000.00
0.00%
VERBUND AG RegSVERAV100000.00
0.00%
OTP BANK NYRT MTN RegSOTPHB100000.00
0.00%
ENI SPA MTN RegSENIIM100000.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP125000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.00%
ACEA SPA MTN RegSACEIM100000.00
0.00%
SWISS LIFE FINANCE II AG RegSSLHNVX100000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY150000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX100000.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.00%
STATKRAFT AS MTN RegSSTATK100000.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegSDELL100000.00
0.00%
DEUTSCHE BANK AG RegSDB100000.00
0.00%
INFINEON TECHNOLOGIES AG RegSIFXGR100000.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX100000.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN100000.00
0.00%
NETFLIX INC RegSNFLX100000.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC250000.00
0.00%
NORSK HYDRO ASA MTN RegSNHYNO100000.00
0.00%
CONTINENTAL RESOURCES INCCLR150000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.00%
TELENOR ASA MTN RegSTELNO100000.00
0.00%
CARREFOUR SA MTN RegSCAFP100000.00
0.00%
NORTHROP GRUMMAN CORPNOC150000.00
0.00%
MACQUARIE BANK LTD RegSMQGAU100000.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP100000.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL100000.00
0.00%
DZ HYP AG RegSDZHYP100000.00
0.00%
UNICREDIT BANK AG RegSHVB100000.00
0.00%
THUERINGEN LAND OF RegSTHRGN100000.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO100000.00
0.00%
AAREAL BANK AG RegSAARB100000.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK100000.00
0.00%
OMA SAASTOPANKKI OY MTN RegSOMASST100000.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA100000.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF100000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA200000.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL100000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.00%
ERSTE ABWICKLUNGSANSTALT RegSERSTAA100000.00
0.00%
BANCO SANTANDER SA RegSSANTAN100000.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP100000.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC200000.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG100000.00
0.00%
DZ HYP AG RegSDZHYP100000.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK100000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW100000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN100000.00
0.00%
BANKINTER SA RegSBKTSM100000.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK100000.00
0.00%
NRW BANK RegSNRWBK100000.00
0.00%
RHEINLAND-PALATINATE LAND OFRHIPAL100000.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA100000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV100000.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD100000.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS100000.00
0.00%
DEUTSCHE BANK AG RegSDB100000.00
0.00%
BERLIN (STATE OF) RegSBERGER100000.00
0.00%
BERLIN (STATE OF) RegSBERGER100000.00
0.00%
ING BELGIQUE NV MTN RegSINGB100000.00
0.00%
KBC BANK NV RegSKBC100000.00
0.00%
BANK OF NEW ZEALAND RegSBZLNZ100000.00
0.00%
SPARKASSE PFORZHEIM CALW RegSSKPPFO100000.00
0.00%
SPARKASSE HANNOVER RegSSSPHAN100000.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ100000.00
0.00%
MADRID COMMUNITY OF RegSMADRID100000.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP100000.00
0.00%
NRW BANK RegSNRWBK100000.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.00%
CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegSCAJAMA100000.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP100000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK100000.00
0.00%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN100000.00
0.00%
CRELAN SA MTN RegSCRELAN100000.00
0.00%
ORIX CORPORATION MTN RegSORIX100000.00
0.00%
BPCE ASSURANCES SA RegSBPCEAS100000.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE RegSDEKA100000.00
0.00%
OMV AG RegSOMVAV100000.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.00%
VATTENFALL AB MTN RegSVATFAL100000.00
0.00%
VONTIER CORPVNT125000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.00%
ARCELORMITTAL SA MTN RegSMTNA100000.00
0.00%
ORANGE SA MTN RegSORAFP100000.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM100000.00
0.00%
EUROGRID GMBH RegSEUROGR100000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND100000.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.00%
ENGIE SA MTN RegSENGIFP100000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.00%
EVONIK INDUSTRIES AG RegSEVKGR100000.00
0.00%
E.ON SE RegSEOANGR100000.00
0.00%
DANONE SA MTN RegSBNFP100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB100000.00
0.00%
ARVAL SERVICE LEASE SA MTN RegSARVASL100000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK100000.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR100000.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN100000.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.00%
ALPHA BANK SA RegSALPHA100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.00%
COVIVIO SA RegSCOVFP100000.00
0.00%
EVONIK INDUSTRIES AG MTN RegSEVKGR100000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.00%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS100000.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.00%
JAB HOLDINGS BV RegSJABHOL100000.00
0.00%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK100000.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM100000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU100000.00
0.00%
FLUVIUS SYSTEM OPERATOR SC MTN RegSFLUVIU100000.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.00%
ROQUETTE FRERES SA RegSROQFRE100000.00
0.00%
ROLLS-ROYCE PLC RegSROLLS100000.00
0.00%
INFORMA PLC MTN RegSINFLN100000.00
0.00%
IREN SPA MTN RegSIREIM100000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.00%
NEWMONT CORPORATIONNEM125000.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN100000.00
0.00%
TELIA COMPANY AB MTN RegSTELIAS100000.00
0.00%
ALLIANZ SE RegSALVGR100000.00
0.00%
GREENSQUAREACCORD LIMITED RegSGRSQAC100000.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.00%
AMGEN INCAMGN150000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
ELECTROLUX AB MTN RegSELTLX100000.00
0.00%
COTY INC RegSCOTY100000.00
0.00%
KNORR-BREMSE AG RegSKNOGR100000.00
0.00%
VULCAN MATERIALS COMPANYVMC140000.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM100000.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW100000.00
0.00%
BUPA FINANCE PLC RegSBUPFIN100000.00
0.00%
BPOST SA RegSBPOST100000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN100000.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR100000.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS100000.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND150000.00
0.00%
SILFIN NV RegSSCRSBE100000.00
0.00%
E.ON SE RegSEOANGR100000.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER100000.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK100000.00
0.00%
AURIZON NETWORK PTY LTD MTN RegSAZJAU100000.00
0.00%
REDEIA CORPORACION SA RegSREESM100000.00
0.00%
WESFARMERS LTD MTN RegSWESAU100000.00
0.00%
LINDE PLC RegSLIN100000.00
0.00%
ITALGAS SPA MTN RegSIGIM100000.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX100000.00
0.00%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR100000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS100000.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.00%
FINGRID OYJ RegSFINPOW100000.00
0.00%
VISA INCV100000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.00%
CREDIT AGRICOLE SA RegSACAFP100000.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB100000.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR100000.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP100000.00
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS100000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN100000.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF100000.00
0.00%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR100000.00
0.00%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.00%
AEROPORTS DE PARIS RegSADPFP100000.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.00%
CESKA SPORITELNA AS MTN RegSCESSPO100000.00
0.00%
ADIDAS AG RegSADSGR100000.00
0.00%
HCA INCHCA121000.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB100000.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC8 RegSBATSLN100000.00
0.00%
REALTY INCOME CORPORATIONO100000.00
0.00%
AYVENS SA MTN RegSAYVFP100000.00
0.00%
EDENRED RegSEDENFP100000.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW100000.00
0.00%
WENDEL SE RegSMWDP100000.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR100000.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU100000.00
0.00%
REWE INTERNATIONAL FINANCE BV RegSREWEEG100000.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY100000.00
0.00%
BOOKING HOLDINGS INCBKNG100000.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT100000.00
0.00%
DOW CHEMICAL CODOW150000.00
0.00%
FEDEX CORPFDX100000.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.00%
BP CAPITAL MARKETS PLC NC9 RegSBPLN100000.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN100000.00
0.00%
ADANI TRANSMISSION LTD RegSADTIN133000.00
0.00%
EUROGRID GMBH RegSEUROGR100000.00
0.00%
RELX FINANCE BV RegSRELLN100000.00
0.00%
COMMONSPIRIT HEALTHCATMED150000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA100000.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX100000.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR100000.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM100000.00
0.00%
ATMOS ENERGY CORPORATIONATO125000.00
0.00%
STRYKER CORPORATIONSYK100000.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.00%
CENCORA INCCOR100000.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.00%
HAMBURGER SPARKASSE AG RegSHASPA100000.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU100000.00
0.00%
SAMPO OYJ RegSSAMPFH100000.00
0.00%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS100000.00
0.00%
SHURGARD LUXEMBOURG SARL RegSSHRLUX100000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.00%
ELM BV RegSBAERVX100000.00
0.00%
SANDOZ FINANCE BV RegSSDZSW100000.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA100000.00
0.00%
ABB FINANCE BV RegSABBNVX100000.00
0.00%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU100000.00
0.00%
VGP NV RegSVGPBB100000.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ100000.00
0.00%
TORNATOR OY RegSTORNAT100000.00
0.00%
ROMANIA (REPUBLIC OF)ROMANI100000.00
0.00%
SWEDBANK AB MTN RegSSWEDA100000.00
0.00%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR100000.00
0.00%
EUROGRID GMBH RegSEUROGR100000.00
0.00%
DNB BANK ASA MTN RegSDNBNO100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
SWEDBANK AB MTN RegSSWEDA100000.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN100000.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.00%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.00%
EMERSON ELECTRIC CO MTNEMR100000.00
0.00%
EMERSON ELECTRIC CO MTNEMR100000.00
0.00%
TRANSDEV GROUP SA RegSTRAGRP100000.00
0.00%
FEDEX CORPFDX100000.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR100000.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN100000.00
0.00%
KERING SA MTN RegSKERFP100000.00
0.00%
AXA SA MTN RegSAXASA100000.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK100000.00
0.00%
CARREFOUR SA MTN RegSCAFP100000.00
0.00%
BANCA SELLA HOLDING SPA MTN RegSBNSELL100000.00
0.00%
CEZ AS MTN RegSCEZCP100000.00
0.00%
ENI SPA MTN RegSENIIM100000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM100000.00
0.00%
ITALGAS SPA MTN RegSIGIM100000.00
0.00%
ICADE MTN RegSICADFP100000.00
0.00%
ASSICURAZIONI GENERALI SPA RegSASSGEN100000.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD100000.00
0.00%
AVINOR AS MTN RegSAVINOR100000.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB100000.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB100000.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN100000.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN100000.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP100000.00
0.00%
LEGRAND SA RegSLRFP100000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX100000.00
0.00%
FS KKR CAPITAL CORPFSK125000.00
0.00%
DUKE ENERGY CORPDUK100000.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU100000.00
0.00%
EUROPEAN UNION MTN RegSEU100000.00
0.00%
SIX FINANCE LUXEMBOURG SA RegSSIXLTD100000.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR100000.00
0.00%
RWE AG (NC5.25) RegSRWE100000.00
0.00%
REALTY INCOME CORPORATIONO100000.00
0.00%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.00%
NEWMONT CORPORATIONNEM125000.00
0.00%
TEREGA SA RegSTEREGA100000.00
0.00%
ITM ENTREPRISES SA SAS RegSITMENT100000.00
0.00%
TDC NET AS MTN RegSTDCDC100000.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.00%
DOMINION RESOURCES INCD132000.00
0.00%
AG INSURANCE SA RegSAGSBB100000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO100000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP150000.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG100000.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK100000.00
0.00%
DZ HYP AG RegSDZHYP100000.00
0.00%
MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP100000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC100000.00
0.00%
MADRID COMMUNITY OF RegSMADRID100000.00
0.00%
LA POSTE SA MTN RegSFRPTT100000.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.00%
AGENZA NAZIOLE PR L ATRAZONE DEGLI RegSMNECF100000.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS100000.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP100000.00
0.00%
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegSICO100000.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED100000.00
0.00%
CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV100000.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH100000.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL100000.00
0.00%
ISLANDSBANKI HF RegSISLBAN100000.00
0.00%
SOCIETE NATIONALE SNCF SA RegSSNCF100000.00
0.00%
TATRA BANKA AS RegSTATSK100000.00
0.00%
DZ HYP AG RegSDZHYP100000.00
0.00%
BANCA POPOLARE DI SONDRIO SPA RegSBPSOIM100000.00
0.00%
ERSTE ABWICKLUNGSANSTALT MTN RegSERSTAA100000.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO100000.00
0.00%
MECKLENBURG-VORPOMMERN RegSMECVOR100000.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV100000.00
0.00%
BANCO BPM SPA RegSBAMIIM100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.00%
BPER BANCA SPA RegSBPEIM100000.00
0.00%
DZ HYP AG RegSDZHYP100000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW100000.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH100000.00
0.00%
AKTIA BANK ABP MTN RegSAKTIA100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK100000.00
0.00%
OTP JELZALOGBANK ZRT MTN RegSOTP100000.00
0.00%
SANTANDER UK PLC RegSSANUK100000.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK100000.00
0.00%
BANCO DI DESIO E DELLA BRIANZA SPA RegSBANDES100000.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK100000.00
0.00%
UNICREDIT BANK AG RegSHVB100000.00
0.00%
BANCO DE SABADELL SA RegSSABSM100000.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER100000.00
0.00%
UNICREDIT BANK GMBH RegSHVB100000.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegSACASCF100000.00
0.00%
PROVINCE OF NEWFOUNDLANDNF200000.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG RegSOKB100000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW100000.00
0.00%
KOMMUNALKREDIT AUSTRIA AGKA100000.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG100000.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B RegSANZNZ100000.00
0.00%
OMA SAASTOPANKKI OYJ MTNOMASST100000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.00%
AAREAL BANK AG RegSAARB100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN100000.00
0.00%
AMERICAN MUN PWR OHIO INCAMEPWR100000.00
0.00%
FNMA 30YRFNBM5273124874.00
0.00%
FNMA 15YR UMBS SUPERFNFM1905125648.00
0.00%
CAIXABANK SA MTN RegSCABKSM100000.00
0.00%
DNB BANK ASA MTN RegSDNBNO100000.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR100000.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.00%
SOUTHWEST GAS CORPSWX150000.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX100000.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU100000.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegSDE100000.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR100000.00
0.00%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.00%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.00%
SOFINA SA RegSSOFBB100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegSSEK100000.00
0.00%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.00%
DNB BANK ASA MTN RegSDNBNO100000.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR100000.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII100000.00
0.00%
BNP PARIBAS SA MTN RegSBNP100000.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN100000.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.00%
CONTACT ENERGY LTD MTN RegSCENNZ100000.00
0.00%
P3 GROUP SARL MTN RegSPTHREE100000.00
0.00%
PROVIDENCE ST JOSEPH HEALTH OBPSJHOG150000.00
0.00%
CHORUS LTD MTN RegSCNUNZ100000.00
0.00%
DXC CAPITAL FUNDING DAC RegSDXC100000.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.00%
AVIVA PLC RegSAVLN100000.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB100000.00
0.00%
EP INFRASTRUCTURE AS MTN RegSENAPHO100000.00
0.00%
VESTEDA FINANCE BV MTN RegSVESTNL100000.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN100000.00
0.00%
PRAEMIA HEALTHCARE SA RegSPRAEFP100000.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX100000.00
0.00%
IDS FINANCING PLC MTN RegSIDSLN100000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.00%
ARKEMA SA MTN RegSAKEFP100000.00
0.00%
HEINEKEN NV MTN RegSHEIANA100000.00
0.00%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.00%
COVIVIO SA MTN RegSCOVFP100000.00
0.00%
SYENSQO NV RegSSYENS100000.00
0.00%
AMERICA MOVIL BV RegSAMXLMM100000.00
0.00%
TELIA COMPANY AB RegSTELIAS100000.00
0.00%
LINEAGE EUROPE FINCO BV RegSLINE100000.00
0.00%
STELLANTIS NV MTN RegSSTLA100000.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.00%
HSBC HOLDINGS PLC RegSHSBC100000.00
0.00%
NOVO BANCO SA MTN RegSNOVBNC100000.00
0.00%
COLOPLAST FINANCE BV MTN RegSCOLOBD100000.00
0.00%
CEMEX SAB DE CV RegSCEMEX100000.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP100000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPSO150000.00
0.00%
BPCE SA MTN RegSBPCEGP100000.00
0.00%
OPEC FUND FOR INTERNATIONAL DEVELO RegSOFIDEV100000.00
0.00%
EUROCLEAR INVESTMENTS SA RegSECLEAR100000.00
0.00%
ALTRIA GROUP INCMO100000.00
0.00%
KRAFT HEINZ FOODS COKHC100000.00
0.00%
SKY LTD MTN RegSCMCSA100000.00
0.00%
ALLIANDER NV MTN RegSALLRNV100000.00
0.00%
ISLANDSBANKI HF MTN RegSISLBAN100000.00
0.00%
DEUTSCHE BANK AG MTN RegSDB100000.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.00%
KOREA (REPUBLIC OF)KOREA100000.00
0.00%
CITADELE BANKA AS RegSCITADE100000.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO100000.00
0.00%
VISA INCV100000.00
0.00%
ATHENE GLOBAL FUNDING RegSATH100000.00
0.00%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK100000.00
0.00%
AMCOR UK FINANCE PLCAMCR100000.00
0.00%
NOV INCNOV150000.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.00%
SVENSKA HANDELSBANKEN AB RegSSHBASS100000.00
0.00%
THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegSARBBNK100000.00
0.00%
HIGHLAND HOLDINGS SARLOTIS100000.00
0.00%
DIAGEO FINANCE PLC RegSDGELN100000.00
0.00%
CONTINENTAL AG MTN RegSCONGR100000.00
0.00%
UNION PACIFIC CORPORATIONUNP200000.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN100000.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX100000.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.00%
SWEDBANK AB MTN RegSSWEDA100000.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK100000.00
0.00%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK100000.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.00%
BOOKING HOLDINGS INCBKNG100000.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG100000.00
0.00%
WPC EUROBOND BVWPC100000.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.00%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ100000.00
0.00%
EQT AB RegSEQTSS100000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.00%
STELLANTIS NV MTN RegSSTLA100000.00
0.00%
SIGNIFY NV RegSLIGHT100000.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR100000.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.00%
BELL CANADA MTN RegSBCECN150000.00
0.00%
LOWES COMPANIES INCLOW150000.00
0.00%
WPP FINANCE 2013 MTN RegSWPPLN100000.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV100000.00
0.00%
BANK OF IRELAND GROUP PLC RegSBKIR100000.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.00%
BNP PARIBAS SA MTN RegSBNP100000.00
0.00%
MERCIALYS SA RegSMERYFP100000.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY100000.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN100000.00
0.00%
SANTANDER BANK POLSKA SA MTN RegSBZWPW100000.00
0.00%
HERAEUS FINANCE GMBH RegSHERAEU100000.00
0.00%
ENEL SPA RegSENELIM100000.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY100000.00
0.00%
EUROGRID GMBH RegSEUROGR100000.00
0.00%
COLOPLAST FINANCE BV MTN RegSCOLOBD100000.00
0.00%
AMCOR UK FINANCE PLCAMCR100000.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.00%
ESERCIZI AEROPORTUALI SEA SPA RegSSEASPA100000.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.00%
GXO LOGISTICS CAPITAL BVGXOLGS100000.00
0.00%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM100000.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE100000.00
0.00%
E.ON SE RegSEOANGR100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.00%
IMCD NV RegSIMCDNA100000.00
0.00%
LOUIS DREYFUS COMPANY FINANCE BV RegSLOUDRE100000.00
0.00%
EUROBANK SA MTN RegSEUROB100000.00
0.00%
SMITHS GROUP PLC MTN RegSSMINLN100000.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.00%
TYCO ELECTRONICS GROUP SATEL100000.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.00%
SELP FINANCE SARL MTN RegSSEGPLP100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP100000.00
0.00%
MARS INCORPORATED 144AMARS150000.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC150000.00
0.00%
CTP NV MTN RegSCTPNV100000.00
0.00%
VALE OVERSEAS LIMITEDVALEBZ100000.00
0.00%
ZUERCHER KANTONALBANK RegSZKB100000.00
0.00%
TALANX AG RegSTALANX100000.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB100000.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA100000.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR100000.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU100000.00
0.00%
GREAT PLACES HOUSING GROUP LTD MTN RegSGRPLHO100000.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU120988.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.00%
MAPFRE SA RegSMAPSM100000.00
0.00%
INDONESIA (REPUBLIC OF)INDON100000.00
0.00%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN100000.00
0.00%
BNP PARIBAS SA MTN RegSBNP100000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.00%
ENGIE SA (NC 6.5) RegSENGIFP100000.00
0.00%
KUTXABANK SA MTN RegSKUTXAB100000.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW100000.00
0.00%
ARCELORMITTAL SA MTN RegSMTNA100000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM100000.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ100000.00
0.00%
ARCELORMITTAL SA MTN RegSMTNA100000.00
0.00%
PRICOA GLOBAL FUNDING I MTN RegSPRU100000.00
0.00%
AMPHENOL CORPORATIONAPH100000.00
0.00%
AIB GROUP PLC MTN RegSAIB100000.00
0.00%
GSK CAPITAL BV MTN RegSGSK100000.00
0.00%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS100000.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY100000.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE100000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW100000.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB100000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.00%
SANEF SA RegSSANEFP100000.00
0.00%
A2A SPA MTN RegSAEMSPA100000.00
0.00%
KOREA DEVELOPMENT BANKKDB100000.00
0.00%
EUROBANK SA RegSEUROB100000.00
0.00%
BNP PARIBAS SA MTN RegSBNP100000.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX100000.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.00%
GA GLOBAL FUNDING TRUST MTN RegSGBLATL100000.00
0.00%
BUREAU VERITAS SA RegSBVIFP100000.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM100000.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA100000.00
0.00%
PPG INDUSTRIES INCPPG100000.00
0.00%
VINCI SA MTN RegSDGFP100000.00
0.00%
ALLIANDER NV MTN RegSALLRNV100000.00
0.00%
ARTEA BANKAS AB RegSSABLLH100000.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW100000.00
0.00%
UNIVERSITY OF CHICAGOUNICHI150000.00
0.00%
IMERYS S.A. MTN RegSNK100000.00
0.00%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID100000.00
0.00%
ACHMEA BANK NV MTN RegSACHMEA100000.00
0.00%
OTIS WORLDWIDE CORPOTIS150000.00
0.00%
ELIS SA MTN RegSELISGP100000.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.00%
CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegSCRLPL100000.00
0.00%
HALEON UK CAPITAL PLC MTN RegSHLNLN100000.00
0.00%
STATNETT SF MTN RegSSTATNE100000.00
0.00%
ENW FINANCE PLC RegSNWENET100000.00
0.00%
EMIRATES TELECOMMUNICATION CORP LT MTN RegSETISLT100000.00
0.00%
HEINEKEN NV MTN RegSHEIANA100000.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB100000.00
0.00%
FERROVIAL SE RegSFERSM100000.00
0.00%
KBC GROEP NV MTN RegSKBCBB100000.00
0.00%
NOKIA OYJ MTN RegSNOKIA100000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI100000.00
0.00%
REWE INTERNATIONAL FINANCE BV RegSREWEEG100000.00
0.00%
KLEPIERRE SA MTN RegSLIFP100000.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE100000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.00%
EDENRED RegSEDENFP100000.00
0.00%
BPOST SA RegSBPOST100000.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN100000.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN100000.00
0.00%
ENGIE SA (NC 9.5) RegSENGIFP100000.00
0.00%
ACCOR SA MTN RegSACFP100000.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG100000.00
0.00%
BRISA CONCESSAO RODOVIARIA SA MTN RegSBRCORO100000.00
0.00%
HOME DEPOT INCHD150000.00
0.00%
JCDECAUX SE RegSDECFP100000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.00%
STORA ENSO OYJ MTN RegSSTERV100000.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.00%
STATNETT SF MTN RegSSTATNE100000.00
0.00%
ARKEMA SA MTN RegSAKEFP100000.00
0.00%
NORSK HYDRO ASA MTN RegSNHYNO100000.00
0.00%
URENCO FINANCE NV MTN RegSURENCO100000.00
0.00%
PPF TELECOM GROUP BV MTN RegSPPFTEL100000.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.00%
BARCLAYS PLC MTNBACR100000.00
0.00%
SSE PLC MTN RegSSSELN100000.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA100000.00
0.00%
EUROGRID GMBH RegSEUROGR100000.00
0.00%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK100000.00
0.00%
IPSOS SA RegSIPSFP100000.00
0.00%
KBC GROEP NV MTN RegSKBCBB100000.00
0.00%
SIKA CAPITAL BV RegSSIKASW100000.00
0.00%
WW GRAINGER INCGWW150000.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM100000.00
0.00%
SGS NEDERLAND HOLDING BV RegSSGSNVX100000.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW100000.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA100000.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL100000.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER100000.00
0.00%
ACCOR SA MTN RegSACFP100000.00
0.00%
PUBLICIS GROUPE SA MTN RegSPUBFP100000.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN100000.00
0.00%
PORTUGAL (REPUBLIC OF)PGB100000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK1000000.00
0.00%
COVENTRY BUILDING SOCIETY RegSCOVBS100000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB100000.00
0.00%
BPCE SFH RegSBPCECB100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM100000.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO100000.00
0.00%
AAREAL BANK AG MTN RegSAARB100000.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK100000.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL100000.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR100000.00
0.00%
MAYBANK SINGAPORE LTD RegSMAYSIL100000.00
0.00%
SHINHAN BANK RegSSHNHAN100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.00%
STANDARD CHARTERED BANK (SINGAPORE MTN RegSSTNCSG100000.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE100000.00
0.00%
HYPO TIROL BANK AG RegSLANTIR100000.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST100000.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC100000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN100000.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA100000.00
0.00%
AKTIA BANK ABP MTN RegSAKTIA100000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.00%
PKO BANK HIPOTECZNY SA RegSPKOBHB100000.00
0.00%
SWEDBANK HYPOTEK AB MTN RegSSWEDA100000.00
0.00%
BERLIN (STATE OF) RegSBERGER100000.00
0.00%
SFIL SA MTN RegSSFILFR100000.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM100000.00
0.00%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO100000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB100000.00
0.00%
RAIFFEISEN-LANDESBANK TIROL AG RegSRFLBTI100000.00
0.00%
BANK OF MONTREAL RegSBMO100000.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL100000.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL100000.00
0.00%
BNG BANK NV MTN RegSBNG100000.00
0.00%
UBS SWITZERLAND AG RegSUBS100000.00
0.00%
BANCO BPM SPA RegSBAMIIM100000.00
0.00%
UNEDIC MTN RegSUNEDIC100000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH100000.00
0.00%
MADRID COMMUNITY OF RegSMADRID100000.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.00%
BANCO SANTANDER SA RegSSANTAN100000.00
0.00%
SPARKASSE HANNOVER RegSSSPHAN100000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA100000.00
0.00%
ACHMEA BANK NV RegSACHMEA100000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA100000.00
0.00%
TATRA BANKA AS RegSTATSK100000.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS100000.00
0.00%
NOVO BANCO SA RegSNOVBNC100000.00
0.00%
DEUTSCHE BANK AG RegSDB100000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN100000.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO100000.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK100000.00
0.00%
ACHMEA BANK NV RegSACHMEA100000.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK100000.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL100000.00
0.00%
NRW BANK RegSNRWBK100000.00
0.00%
BANK OF NEW ZEALAND RegSBZLNZ100000.00
0.00%
TISSEO COLLECTIVITES MTN RegSTRATOU100000.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ100000.00
0.00%
BRANDENBURG (STATE OF)BRABUR100000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB100000.00
0.00%
LHV PANK AS RegSLHVGRP100000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW100000.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK100000.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK100000.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS100000.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK100000.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB100000.00
0.00%
ILE DE FRANCE REGION DE MTN RegSIDF100000.00
0.00%
FGOLD 30YR 2015 PRODUCTIONFGQ53085129880.00
0.00%
VESTEDA FINANCE BV MTN RegSVESTNL100000.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.00%
VONOVIA SE RegSANNGR100000.00
0.00%
CAPGEMINI SE RegSCAPFP100000.00
0.00%
PARTNERRE IRELAND FINANCE DAC RegSPRE100000.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA100000.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.00%
ARKEMA SA MTN RegSAKEFP100000.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS100000.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS100000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.00%
DEUTSCHE POST AG RegSDHLGR100000.00
0.00%
TYCO ELECTRONICS GROUP SATEL100000.00
0.00%
CDP FINANCIAL INC MTN RegSCADEPO100000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR100000.00
0.00%
ENEL SPA NC9 RegSENELIM100000.00
0.00%
DSV FINANCE BV MTN RegSDSVDC100000.00
0.00%
WMG ACQUISITION CORP RegSWMG100000.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP100000.00
0.00%
LINDE PLC MTN RegSLIN100000.00
0.00%
AENA SME SA MTN RegSAENASM100000.00
0.00%
COCA-COLA COKO100000.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM100000.00
0.00%
GA GLOBAL FUNDING TRUST RegSGBLATL100000.00
0.00%
PULTE GROUP INCPHM100000.00
0.00%
OTP BANK NYRT MTN RegSOTPHB100000.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP100000.00
0.00%
CAIXABANK SA RegSCABKSM100000.00
0.00%
IMERYS S.A. MTN RegSNK100000.00
0.00%
DIAGEO FINANCE PLC MTN RegSDGELN100000.00
0.00%
MERCK KGAA PNC10 RegSMRKGR100000.00
0.00%
INDONESIA (REPUBLIC OF)INDON100000.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.00%
GSK CAPITAL BV MTN RegSGSK100000.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU150000.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR103000.00
0.00%
WESTROCK MWV LLCSW100000.00
0.00%
BOOKING HOLDINGS INCBKNG100000.00
0.00%
UPM-KYMMENE OYJ MTN RegSUPMFH100000.00
0.00%
WAREHOUSES DE PAUW NV MTN RegSWDPBB100000.00
0.00%
MASTERCARD INCMA100000.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM100000.00
0.00%
BOOKING HOLDINGS INCBKNG100000.00
0.00%
ERSTE BANK HUNGARY ZRT MTN RegSERSHUN100000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.00%
COLONIAL SFL SOCIMI SA RegSCOLSM100000.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY100000.00
0.00%
VINCI SA MTN RegSDGFP100000.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX100000.00
0.00%
BECTON DICKINSON AND COMPANYBDX100000.00
0.00%
APRR SA MTN RegSARRFP100000.00
0.00%
STRYKER CORPORATIONSYK100000.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.00%
INFORMA PLC MTN RegSINFLN100000.00
0.00%
DEUTSCHE BANK AG RegSDB100000.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.00%
ENI SPA (FXD TO FRN) PNC6.25 MTN RegSENIIM100000.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA100000.00
0.00%
EXELON CORPORATIONEXC150000.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX150000.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS100000.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN100000.00
0.00%
VR YHTYMA OY RegSVRGROU100000.00
0.00%
STATNETT SF MTN RegSSTATNE100000.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN100000.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB100000.00
0.00%
EUROPEAN INVESTMENT BANKEIB100000.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.00%
COMCAST CORPORATIONCMCSA150000.00
0.00%
STANFORD HEALTH CARESTNFHC150000.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO100000.00
0.00%
WORLEY US FINANCE SUB LTD MTN RegSWORAU100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.00%
TELENOR ASA MTN RegSTELNO100000.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.00%
SIRIUS REAL ESTATE LTD RegSSRELN100000.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN100000.00
0.00%
MOHAWK CAPITAL FINANCE SAMHK100000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN100000.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN100000.00
0.00%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN100000.00
0.00%
GENERAL MILLS INCGIS100000.00
0.00%
WALMART INCWMT100000.00
0.00%
ASTM SPA MTN RegSATIM100000.00
0.00%
LIETUVOS ENERGIJA UAB MTN RegSLIEENE100000.00
0.00%
RENTOKIL INITIAL PLC MTN RegSRTOLN100000.00
0.00%
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegSCBRELP100000.00
0.00%
BOUYGUES SA RegSENFP100000.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN100000.00
0.00%
ELM BV RegSSPSNSW100000.00
0.00%
CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegSCRLPL100000.00
0.00%
KBC GROEP NV MTN RegSKBCBB100000.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP100000.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY100000.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS100000.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.00%
CARREFOUR SA MTN RegSCAFP100000.00
0.00%
LA MONDIALE SAM RegSLAMON100000.00
0.00%
STEDIN HOLDING NV RegSSTEDIN100000.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.00%
UPM-KYMMENE OYJ MTN RegSUPMFH100000.00
0.00%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH100000.00
0.00%
ASML HOLDING NV RegSASML100000.00
0.00%
BRITISH AIRWAYS 2019-1 CLASS AA PA 144AIAGLN125598.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX100000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA100000.00
0.00%
KERING SA MTN RegSKERFP100000.00
0.00%
DUKE ENERGY CORPDUK150000.00
0.00%
VONOVIA SE RegSANNGR100000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP100000.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY100000.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.00%
BAT CAPITAL CORPBATSLN100000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR100000.00
0.00%
NORTEGAS ENERGIA GRUPO SA MTN RegSNORTEG100000.00
0.00%
TAURON POLSKA ENERGIA SA RegSTPEPW100000.00
0.00%
ALPHABET INCGOOGL100000.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.00%
ENI SPA PNC9 RegSENIIM100000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.00%
TELE2 AB MTN RegSTELBSS100000.00
0.00%
ALPHA BANK SA MTN RegSALPHA100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB100000.00
0.00%
EQUIFAX INCEFX125000.00
0.00%
T-MOBILE USA INCTMUS100000.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX100000.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.00%
ORANGE SA MTN RegSORAFP100000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN100000.00
0.00%
BANCO DI DESIO E DELLA BRIANZA SPA MTN RegSBANDES100000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC100000.00
0.00%
LOREAL SA MTN RegSORFP100000.00
0.00%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR100000.00
0.00%
DCP MIDSTREAM OPERATING LPDCP100000.00
0.00%
ALPHA BANK SA MTN RegSALPHA100000.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA100000.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV100000.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA100000.00
0.00%
KBC GROEP NV MTN RegSKBCBB100000.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN100000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB100000.00
0.00%
BT FINANCE PLC MTN RegSBRITEL100000.00
0.00%
HONEYWELL INTERNATIONAL INCHON150000.00
0.00%
KOJAMO OYJ MTN RegSVVOYHT100000.00
0.00%
DEVON ENERGY CORPORATIONDVN100000.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.00%
ZUERCHER KANTONALBANK RegSZKB100000.00
0.00%
SWEDBANK AB MTN RegSSWEDA100000.00
0.00%
DNB BANK ASA MTN RegSDNBNO100000.00
0.00%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE100000.00
0.00%
LINDE PLC MTN RegSLIN100000.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN100000.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.00%
AUTOLIV INC MTN RegSALV100000.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR100000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED200000.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC MTN RegSSVNLN100000.00
0.00%
FINGRID OYJ MTN RegSFINPOW100000.00
0.00%
A2A SPA MTN RegSAEMSPA100000.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA100000.00
0.00%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.00%
MEDTRONIC INCMDT100000.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP100000.00
0.00%
STATKRAFT AS MTN RegSSTATK100000.00
0.00%
PROSEGUR CASH SA RegSCASHSM100000.00
0.00%
SALESFORCE INCCRM200000.00
0.00%
NATIONAL GRID PLC MTN RegSNGGLN100000.00
0.00%
INVESTITIONSBANK DES LANDES BRANDE RegSILBB100000.00
0.00%
BMW FINANCE NV MTN RegSBMW100000.00
0.00%
DOVER CORPDOV100000.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM100000.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN100000.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD100000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA100000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.00%
SKY LTD MTN RegSCMCSA100000.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK100000.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.00%
ARGENTA SPAARBANK NV MTN RegSARGSPA100000.00
0.00%
VONOVIA SE RegSANNGR100000.00
0.00%
EP INFRASTRUCTURE AS MTN RegSENAPHO100000.00
0.00%
SMITHS GROUP PLC MTN RegSSMINLN100000.00
0.00%
DANONE SA MTN RegSBNFP100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
WPP FINANCE SA MTN RegSWPPLN100000.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG100000.00
0.00%
ENEL FINANCE INTERNATIONAL NV RegSENELIM100000.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.00%
LIBERTY MUTUAL GROUP INC RegSLIBMUT100000.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SA RegSPSGSM100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.00%
GENERAL ELECTRIC COGE100000.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.00%
REDEXIS GAS FINANCE BV MTN RegSREDEXS100000.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.00%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.00%
FISERV FUNDING UNLIMITED COFISV100000.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD100000.00
0.00%
VONOVIA SE MTN RegSANNGR100000.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR100000.00
0.00%
GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC100000.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA100000.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR100000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.00%
ASTRAZENECA PLCAZN175000.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH100000.00
0.00%
VISA INCV150000.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU100000.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.00%
CTP NV RegSCTPNV100000.00
0.00%
BUREAU VERITAS SA MTN RegSBVIFP100000.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT100000.00
0.00%
FERROVIAL EMISIONES SA RegSFERSM100000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK100000.00
0.00%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI100000.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR100000.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB100000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.00%
MANPOWERGROUP INC RegSMAN100000.00
0.00%
GDF SUEZ MTN RegSENGIFP100000.00
0.00%
SIRIUS REAL ESTATE LTD RegSSRELN100000.00
0.00%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS100000.00
0.00%
ABN AMRO BANK NV RegSABNANV100000.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN100000.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB100000.00
0.00%
ANDORRA (PRINCIPALITY OF) MTN RegSANDRRA100000.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA100000.00
0.00%
WALLONNE REGION MTN RegSWALLOO100000.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE100000.00
0.00%
LAENDER NO 64 RegSLAENE100000.00
0.00%
ACHMEA BANK NV RegSACHMEA100000.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL100000.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH200000.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE100000.00
0.00%
UNICREDIT BANK GMBH RegSHVB100000.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK100000.00
0.00%
HAMBURGER SPARKASSE AG RegSHASPA100000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB100000.00
0.00%
BRANDENBURG (STATE OF)BRABUR100000.00
0.00%
ACHMEA BANK NV RegSACHMEA100000.00
0.00%
PARIS CITY OF RegSVDP100000.00
0.00%
KFW MTN RegSKFW100000.00
0.00%
BERLIN HYP AG RegSLBBW100000.00
0.00%
HESSE (STATE OF) RegSHESSEN100000.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO100000.00
0.00%
BANK OF NOVA SCOTIA RegSBNS100000.00
0.00%
AAREAL BANK AG RegSAARB100000.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF100000.00
0.00%
BANK OF NOVA SCOTIA RegSBNS100000.00
0.00%
KFW MTN RegSKFW100000.00
0.00%
DZ HYP AG RegSDZHYP100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB100000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA100000.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING100000.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP100000.00
0.00%
LANDESBANK SAAR GIROZENTRALE RegSSAARLB100000.00
0.00%
NATIONAL BANK OF CANADA MTN RegSNACN100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB100000.00
0.00%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH100000.00
0.00%
ACHMEA BANK NV RegSACHMEA100000.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF100000.00
0.00%
NOVO BANCO SA RegSNOVBNC100000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH100000.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN100000.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK100000.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE100000.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED100000.00
0.00%
BPCE SFH MTN RegSBPCECB100000.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH100000.00
0.00%
BRANDENBURG (STATE OF)BRABUR100000.00
0.00%
BANK OF NOVA SCOTIA RegSBNS100000.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB100000.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN100000.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK100000.00
0.00%
LAENDER NO 67 RegSLDRNF100000.00
0.00%
BANK OF MONTREAL RegSBMO100000.00
0.00%
NIBC BANK NV RegSNIBCAP100000.00
0.00%
NRW BANK RegSNRWBK100000.00
0.00%
BPER BANCA SPA MTN RegSBPEIM100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB100000.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB100000.00
0.00%
ADIF ALTA VELOCIDAD MTN RegSADIFAL100000.00
0.00%
KOMERCNI BANKA AS MTN RegSKOMERC100000.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB100000.00
0.00%
PRIMA BANKA SLOVENSKO AS MTN RegSPKBSK100000.00
0.00%
CALIFORNIA STCAS100000.00
0.00%
UNIVERSITY VA UNIV REVSUNIHGR200000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.00%
BNP PARIBAS SA MTN RegSBNP100000.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegSSEK100000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.00%
NASDAQ INCNDAQ100000.00
0.00%
DIAGEO FINANCE PLC RegSDGELN100000.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN100000.00
0.00%
IBERDROLA INTERNATIONAL BV NC6 RegSIBESM100000.00
0.00%
AAREAL BANK AG RegSAARB100000.00
0.00%
VODAFONE GROUP PLCVOD100000.00
0.00%
ORANGE SA MTN RegSORAFP100000.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR100000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD150000.00
0.00%
BPCE SA MTN RegSBPCEGP100000.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDER100000.00
0.00%
COMCAST CORPORATIONCMCSA150000.00
0.00%
ALLIANDER NV MTN RegSALLRNV100000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER100000.00
0.00%
E.ON SE MTN RegSEOANGR100000.00
0.00%
NORDIC INVESTMENT BANK RegSNIB100000.00
0.00%
QUALCOMM INCORPORATEDQCOM137000.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
REN FINANCE BV MTN RegSRENEPL100000.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
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DEUTSCHE BAHN AG RegSDBHNGR100000.00
0.00%
EPR PROPERTIESEPR125000.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGR100000.00
0.00%
BURLINGTON RESOURCES LLCCOP100000.00
0.00%
EQT AB RegSEQTSS100000.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX100000.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN100000.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.00%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM100000.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP100000.00
0.00%
BEVCO LUX SARL RegSBEVLUX100000.00
0.00%
WERFENLIFE SA RegSWERFEN100000.00
0.00%
BP CAPITAL MARKETS PLC MTN RegSBPLN100000.00
0.00%
SAP SE RegSSAPGR100000.00
0.00%
DEUTSCHE BANK AG RegSDB100000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED100000.00
0.00%
LOUIS DREYFUS CO BV RegSLOUDRE100000.00
0.00%
SBAB BANK AB (PUBL) MTN RegSSBAB100000.00
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BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS100000.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR100000.00
0.00%
VONOVIA SE RegSANNGR100000.00
0.00%
LANXESS AG RegSLXSGR100000.00
0.00%
NIBC BANK NV MTN RegSNIBCAP100000.00
0.00%
AMCOR UK FINANCE PLCAMCR100000.00
0.00%
IREN SPA MTN RegSIREIM100000.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT117000.00
0.00%
DIAGEO FINANCE PLC MTN RegSDGELN100000.00
0.00%
SODEXO SA RegSSWFP100000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND100000.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN100000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.00%
WP CAREY INCWPC100000.00
0.00%
PECO ENERGY COEXC150000.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX100000.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN100000.00
0.00%
CEZ AS MTN RegSCEZCP100000.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB100000.00
0.00%
OMV AG NC9 RegSOMVAV100000.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM100000.00
0.00%
JOHNSON & JOHNSONJNJ100000.00
0.00%
ORANGE SA MTN RegSORAFP100000.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN100000.00
0.00%
SHURGARD LUXEMBOURG SARL RegSSHRLUX100000.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA100000.00
0.00%
MAGNA INTERNATIONAL INCMGCN100000.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS100000.00
0.00%
ELIS SA MTN RegSELISGP100000.00
0.00%
LEG IMMOBILIEN SE MTN RegSLEGGR100000.00
0.00%
ISS GLOBAL A/S MTN RegSISSDC100000.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144ABHF125000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW100000.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 MTN RegSCHGRID100000.00
0.00%
EQUINOR ASA MTN RegSEQNR100000.00
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DH EUROPE FINANCE SADHR100000.00
0.00%
INDONESIA (REPUBLIC OF)INDON100000.00
0.00%
OMV AG MTN RegSOMVAV100000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP100000.00
0.00%
TARGET CORPORATIONTGT100000.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.00%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM100000.00
0.00%
ORANGE SA MTN RegSORAFP100000.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR100000.00
0.00%
ROLLS-ROYCE PLC MTN RegSROLLS100000.00
0.00%
CTP NV MTN RegSCTPNV100000.00
0.00%
CSX CORPCSX150000.00
0.00%
OMV AG MTN RegSOMVAV100000.00
0.00%
KLEPIERRE SA MTN RegSLIFP100000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.00%
UPJOHN FINANCE BV RegSVTRS100000.00
0.00%
CARREFOUR SA MTN RegSCAFP100000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT100000.00
0.00%
AIRBUS SE MTN RegSAIRFP100000.00
0.00%
AIRBUS SE MTN RegSAIRFP100000.00
0.00%
ORANGE SA MTN RegSORAFP100000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX100000.00
0.00%
ENGIE SA MTN RegSENGIFP100000.00
0.00%
PROCTER & GAMBLE COPG100000.00
0.00%
EUROCLEAR INVESTMENTS SA RegSECLEAR100000.00
0.00%
H & M HENNES & MAURITZ AB MTN RegSHMBSS100000.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.00%
ING GROEP NV MTN RegSINTNED100000.00
0.00%
ABBVIE INCABBV100000.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX100000.00
0.00%
NORSK HYDRO ASA RegSNHYNO100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%
RL FINANCE BONDS NO 4 PLC RegSRLMI100000.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.00%
TALANX AG RegSTALANX100000.00
0.00%
ENI SPA MTN RegSENIIM100000.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN100000.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG100000.00
0.00%
COLGATE-PALMOLIVE COCL100000.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP100000.00
0.00%
SELP FINANCE SARL RegSSEGPLP100000.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB100000.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.00%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.00%
ITALGAS SPA MTN RegSIGIM100000.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR100000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegSBGOSK100000.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.00%
ZUERCHER KANTONALBANK RegSZKB100000.00
0.00%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI100000.00
0.00%
ELI LILLY AND COMPANYLLY100000.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegSSAGESS100000.00
0.00%
COCA-COLA COKO100000.00
0.00%
CARMILA SA MTN RegSCARDFP100000.00
0.00%
CAIXABANK SA RegSCABKSM100000.00
0.00%
NOVA SCOTIA POWER INCNSIUCN150000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
DS SMITH LTD MTN RegSSMDSLN100000.00
0.00%
AVIVA PLC MTN RegSAVLN100000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP100000.00
0.00%
COMCAST CORPORATIONCMCSA100000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE150000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.00%
FEDEX CORPFDX100000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED150000.00
0.00%
ACEA SPA MTN RegSACEIM100000.00
0.00%
CNP ASSURANCES MTN RegSCNPFP100000.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG150000.00
0.00%
VIA OUTLETS BV RegSVIAOUT100000.00
0.00%
AEP TEXAS INCAEP150000.00
0.00%
ALTALINK LPALTALK150000.00
0.00%
VIRIDIUM GROUP SARL RegSVRDIUM100000.00
0.00%
ELENIA VERKKO OYJ MTN RegSELEVER100000.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP100000.00
0.00%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH100000.00
0.00%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN100000.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP100000.00
0.00%
VERALLIA SAS RegSVRLAFP100000.00
0.00%
LUNAR FUNDING V PLC RegSSCMNVX100000.00
0.00%
ACCOR SA RegSACFP100000.00
0.00%
PROCTER & GAMBLE COPG150000.00
0.00%
EXOR NV RegSEXOIM100000.00
0.00%
GECINA SA MTN RegSGFCFP100000.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.00%
MADRILENA RED DE GAS FINANCE BV MTN RegSMRDGF100000.00
0.00%
HEMSO FASTIGHETS AB MTN RegSHEMSOF100000.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS100000.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU100000.00
0.00%
VATTENFALL AB MTN RegSVATFAL100000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%
BOUYGUES SA RegSENFP100000.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN100000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB150000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK100000.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK100000.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #96JGB18000000.00
0.00%
DZ HYP AG MTN RegSDZHYP100000.00
0.00%
ILE-DE-FRANCE REGION DE MTN RegSIDF100000.00
0.00%
KOOKMIN BANK RegSCITNAT100000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK100000.00
0.00%
UNICREDIT BANK AG RegSHVB100000.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED100000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN100000.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG100000.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.00%
VIRGIN MONEY PLC RegSVMUKLN100000.00
0.00%
STADSHYPOTEK AB RegSSHBASS100000.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE100000.00
0.00%
LFA FOERDERBANK BAYERNBAYLAN100000.00
0.00%
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegSCARPP100000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW100000.00
0.00%
BREMEN (STATE OF) RegSBREMEN200000.00
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI MTN RegSRFLBOB100000.00
0.00%
LA POSTE SA MTN RegSFRPTT100000.00
0.00%
DEUTSCHE BANK AG RegSDB100000.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED100000.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE100000.00
0.00%
BANCO BPM SPA RegSBAMIIM100000.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC100000.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK100000.00
0.00%
DZ HYP AG MTN RegSDZHYP100000.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH100000.00
0.00%
BANCO DI DESIO E DELLA BRIANZA SPA RegSBANDES100000.00
0.00%
ING BELGIQUE SA RegSINGB100000.00
0.00%
ROYAL BANK OF CANADA RegSRY100000.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK100000.00
0.00%
DZ HYP AG RegSDZHYP100000.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED MTN RegSNAB100000.00
0.00%
HESSE (STATE OF) RegSHESSEN100000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU100000.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG100000.00
0.00%
OMA SAASTOPANKKI OY RegSOMASST100000.00
0.00%
BREMEN (STATE OF) RegSBREMEN100000.00
0.00%
JAB HOLDINGS BV RegSJABHOL100000.00
0.00%
CLOVERIE PLC RegSZURNVX100000.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD100000.00
0.00%
CRH FINANCE DAC MTN RegSCRHID100000.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU100000.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM100000.00
0.00%
TATRA BANKA AS RegSTATSK100000.00
0.00%
E.ON SE RegSEOANGR100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR120000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.00%
INDIANA MICHIGAN POWER COAEP150000.00
0.00%
TIME WARNER CABLE ENTERPRISES LLCCHTR100000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.00%
BP CAPITAL MARKETS PLC MTN RegSBPLN100000.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.00%
PROSUS NV MTN RegSPRXNA100000.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.00%
BP CAPITAL MARKETS PLC MTN RegSBPLN100000.00
0.00%
KERING SA MTN RegSKERFP100000.00
0.00%
CRITERIA CAIXA SAU MTN RegSCAIXAB100000.00
0.00%
ORANGE SA MTNORAFP75000.00
0.00%
ENGIE SA MTN RegSENGIFP100000.00
0.00%
VIER GAS TRANSPORT GMBH RegSVGASDE100000.00
0.00%
INTEL CORPORATIONINTC150000.00
0.00%
UNIVERSITY OF NOTRE DAME DU LACUNIVND150000.00
0.00%
KROGER COKR150000.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD100000.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX100000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.00%
ENGIE SA MTN RegSENGIFP100000.00
0.00%
BOUYGUES SA RegSENFP100000.00
0.00%
CHUBB INA HOLDINGS LLCCB100000.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR100000.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN100000.00
0.00%
UNITEDHEALTH GROUP INCUNH150000.00
0.00%
OMV AG MTN RegSOMVAV100000.00
0.00%
AEROPORTS DE PARIS RegSADPFP100000.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT125000.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN100000.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.00%
DEUTSCHE TELEKOM AG RegSDT100000.00
0.00%
ASAHI GROUP HOLDINGS LTD RegSASABRE100000.00
0.00%
APRR SA MTN RegSARRFP100000.00
0.00%
EQUINIX INCEQIX100000.00
0.00%
LONDON AND QUADRANT HOUSING TRUST MTN RegSLONQUA100000.00
0.00%
ALBEMARLE NEW HOLDING GMBH RegSALB100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM150000.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR100000.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.00%
WABTEC TRANSPORTATION NETHERLANDSWAB100000.00
0.00%
IBERDROLA FINANZAS SAU RegSIBESM100000.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR100000.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV175000.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO100000.00
0.00%
ELIA TRANSMISSION BELGIUM NV RegSELIASO100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX150000.00
0.00%
EQUINOR ASAEQNR150000.00
0.00%
GSK CAPITAL BV MTN RegSGSK100000.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO100000.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP100000.00
0.00%
PACIFICORPBRKHEC150000.00
0.00%
MERCK & CO INCMRK100000.00
0.00%
AMPRION GMBH RegSAMPRIO100000.00
0.00%
PEPSICO INCPEP150000.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.00%
ORANGE SA MTN RegSORAFP100000.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX100000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.00%
COMCAST CORPORATIONCMCSA150000.00
0.00%
BPCE SA RegSBPCEGP100000.00
0.00%
CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH100000.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP100000.00
0.00%
BAZALGETTE FINANCE PLC MTN RegSBAZFIN100000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC100000.00
0.00%
ASTM SPA MTN RegSATIM100000.00
0.00%
AMEREN ILLINOIS COAEE150000.00
0.00%
DUKE ENERGY OHIO INCDUK150000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND200000.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM100000.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH100000.00
0.00%
EMERSON ELECTRIC COEMR100000.00
0.00%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM100000.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.00%
ORANGE SA MTN RegSORAFP100000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW100000.00
0.00%
ENTERGY MISSISSIPPI LLCETR150000.00
0.00%
AMERICAN UNIVERSITYAMUNIV150000.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU180000.00
0.00%
NASDAQ INCNDAQ150000.00
0.00%
SYNGENTA FINANCE NV MTN RegSSYNNVX100000.00
0.00%
BPCE SA MTN RegSBPCEGP100000.00
0.00%
BG ENERGY CAPITAL PLC MTN RegSBGGRP100000.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR100000.00
0.00%
WPC EUROBOND BVWPC100000.00
0.00%
TWDC ENTERPRISES 18 CORPDIS100000.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA100000.00
0.00%
SANOFI SA MTN RegSSANFP100000.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA100000.00
0.00%
IBERDROLA INTERNATIONAL BV RegSIBESM100000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.00%
DSV A/S MTN RegSDSVDC100000.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR100000.00
0.00%
SUNCOR ENERGY INC MTNSUCN150000.00
0.00%
APRR SA MTN RegSARRFP100000.00
0.00%
KOREA (REPUBLIC OF)KOREA100000.00
0.00%
CAIXABANK SA MTN RegSCABKSM100000.00
0.00%
NIBC BANK NV RegSNIBCAP100000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX100000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX100000.00
0.00%
HERA SPA MTN RegSHERIM100000.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV100000.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA100000.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW100000.00
0.00%
COFIROUTE SA MTN RegSDGFP100000.00
0.00%
SANOFI SA MTN RegSSANFP100000.00
0.00%
HIGHLAND HOLDINGS SARLOTIS100000.00
0.00%
AMERICAN TOWER CORPORATIONAMT100000.00
0.00%
ENGIE SA MTN RegSENGIFP100000.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR100000.00
0.00%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB100000.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN100000.00
0.00%
ASTRAZENECA PLC MTN RegSAZN100000.00
0.00%
BNP PARIBAS SA MTN RegSBNP100000.00
0.00%
ING GROEP NV RegSINTNED100000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX100000.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB100000.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA100000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS200000.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR200000.00
0.00%
NRW BANK RegSNRWBK100000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR100000.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI100000.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegSBADWUR100000.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH100000.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK100000.00
0.00%
STADSHYPOTEK AB RegSSHBASS100000.00
0.00%
LAENDER NO 58 RegSLANDER100000.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB100000.00
0.00%
BREMEN (STATE OF) RegSBREMEN100000.00
0.00%
HYPO TIROL BANK AG RegSLANTIR100000.00
0.00%
BERLIN (STATE OF) RegSBERGER100000.00
0.00%
HSBC SFH FRANCE SA RegSCCFSFH100000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB100000.00
0.00%
RUTGERS ST UNIV N JRUTHGR140000.00
0.00%
FNMA 30YRFNAS5640122563.00
0.00%
GENERAL DYNAMICS CORPORATIONGD150000.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL100000.00
0.00%
AAREAL BANK AG RegSAARB100000.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.00%
UNITED PARCEL SERVICE INCUPS100000.00
0.00%
AMERICAN TOWER CORPORATIONAMT100000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH100000.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR97000.00
0.00%
HEINEKEN NV MTN RegSHEIANA100000.00
0.00%
AUTOSTRADE PER LITALIA SPA RegSATOSTR100000.00
0.00%
SWISS RE FINANCE (UK) PLC RegSSRENVX100000.00
0.00%
CREDIT SUISSE (USA) LLCUBS100000.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.00%
ORSTED A/S MTN RegSORSTED100000.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBER NC7 RegSENBW100000.00
0.00%
HELVETIA EUROPE SA RegSHELNSW100000.00
0.00%
AMGEN INCAMGN175000.00
0.00%
TEREGA SASU RegSTEREGA100000.00
0.00%
KERING SA MTN RegSKERFP100000.00
0.00%
WESTLAKE CORPWLK100000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO100000.00
0.00%
3M CO MTNMMM100000.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.00%
CRH FUNDING BV MTN RegSCRHID100000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD100000.00
0.00%
DOMINION RESOURCES INCD100000.00
0.00%
WILLIS NORTH AMERICA INCWTW150000.00
0.00%
STELLANTIS NV MTN RegSSTLA100000.00
0.00%
GEWOBAG WOHNUNGSBAU AG BERLIN RegSGEWWOH100000.00
0.00%
VGP NV RegSVGPBB100000.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN100000.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR100000.00
0.00%
ARGENTUM NETHERLANDS BV RegSGIVNVX100000.00
0.00%
BLUE OWL CREDIT INCOME CORP MTN RegSOCINCC100000.00
0.00%
ABBOTT IRELAND FINANCING DAC RegSABT100000.00
0.00%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.00%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR100000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX100000.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTE150000.00
0.00%
ENEL FIN INTL 144AENELIM100000.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB200000.00
0.00%
ALSTOM SA RegSALOFP100000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS125000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG150000.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN100000.00
0.00%
WELLTOWER OP LLCWELL100000.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ100000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK150000.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP150000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW100000.00
0.00%
BPCE SA MTN RegSBPCEGP100000.00
0.00%
METSO OYJ MTN RegSOTEVFH100000.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS100000.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT100000.00
0.00%
PEABODY CAPITAL NO 2 PLC RegSPEABDY100000.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX100000.00
0.00%
INVESTITIONSBANK BERLINIBB100000.00
0.00%
COFINIMMO SA RegSCOFBBB100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
BOOKING HOLDINGS INCBKNG100000.00
0.00%
ORSTED A/S RegSORSTED100000.00
0.00%
PERNOD-RICARD SA RegSRIFP100000.00
0.00%
YARA INTERNATIONAL ASA RegSYARNO100000.00
0.00%
KKR GROUP FINANCE CO V LLC RegSKKR100000.00
0.00%
SSE PLC MTN RegSSSELN100000.00
0.00%
SIMON PROPERTY GROUP LPSPG100000.00
0.00%
CU INC MTNCUCN200000.00
0.00%
JOHNSON & JOHNSONJNJ100000.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%
NATIONAL BANK OF CANADA MTNNACN150000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
CEPSA FINANCE SA MTN RegSCEPSA100000.00
0.00%
WALT DISNEY CODIS100000.00
0.00%
PROCTER & GAMBLE COPG100000.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.00%
COMCAST CORPORATIONCMCSA150000.00
0.00%
ALLY FINANCIAL INCALLY100000.00
0.00%
ERG SPA MTN RegSERGIM100000.00
0.00%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI100000.00
0.00%
TECHNIP ENERGIES NV RegSTEFP100000.00
0.00%
WESTPAC BANKING CORPWSTP150000.00
0.00%
ORANGE SA MTN RegSORAFP100000.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON100000.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN100000.00
0.00%
BASF SE RegSBASGR100000.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.00%
SINOCHEM OVERSEAS CAPITAL CO LTD 144ASINOCH100000.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN100000.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT100000.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU100000.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.00%
SANOFI SA RegSSANFP100000.00
0.00%
VIA OUTLETS BV RegSVIAOUT100000.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI100000.00
0.00%
DOVER CORPDOV100000.00
0.00%
KONINKLIJKE PHILIPS NVPHIANA100000.00
0.00%
ARGENTA SPAARBANK NV MTN RegSARGSPA100000.00
0.00%
FRESENIUS FINANCE IRELAND PLC RegSFREGR98000.00
0.00%
CARMILA SA MTN RegSCARDFP100000.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK100000.00
0.00%
ABBVIE INCABBV100000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.00%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH100000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP100000.00
0.00%
PRIMA BANKA SLOVENSKO AS RegSPKBSK100000.00
0.00%
LAENDER NO 61 RegSLANDER100000.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK100000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA100000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU100000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF100000.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED100000.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA100000.00
0.00%
FINNVERA OYJ MTN RegSFINNVE100000.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH100000.00
0.00%
AXA HOME LOAN SFH RegSAXASFH100000.00
0.00%
BERLIN (STATE OF) RegSBERGER200000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM100000.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL100000.00
0.00%
AXA BANK EUROPE SCF MTN RegSCRLNCB100000.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF100000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB100000.00
0.00%
TYOLLISYYSRAHASTOTVRFIN100000.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegSRFLBNI100000.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN100000.00
0.00%
NIBC BANK NV RegSNIBCAP100000.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL100000.00
0.00%
FNMA 30YRFNMA3213112324.00
0.00%
FGOLD 20YR 3.5% W2D 2017FGC91982116895.00
0.00%
FGOLD 30YR 4.5% LB150K 2018FGG67716113853.00
0.00%
APRR SA MTN RegSARRFP100000.00
0.00%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.00%
ARCELORMITTAL SAMTNA100000.00
0.00%
STRYKER CORPORATIONSYK100000.00
0.00%
ARTHUR J GALLAGHER & COAJG100000.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR100000.00
0.00%
COCA-COLA COKO100000.00
0.00%
HSBC HOLDINGS PLCHSBC100000.00
0.00%
E.ON SE RegSEOANGR100000.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB125000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.00%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS100000.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN150000.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF150000.00
0.00%
CNP ASSURANCES MTN RegSCNPFP100000.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX100000.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC100000.00
0.00%
JOHNSON & JOHNSONJNJ100000.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK100000.00
0.00%
DH EUROPE FINANCE II SARLDHR150000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
BAXTER INTERNATIONAL INC MTNBAX100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ100000.00
0.00%
CTP NV MTN RegSCTPNV100000.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT125000.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC150000.00
0.00%
Mayo ClinicMAYOCL175000.00
0.00%
WOLTERS KLUWER NV RegSWKLNA100000.00
0.00%
GROUPE VYV RegSUMGVYV100000.00
0.00%
DSV FINANCE BV MTN RegSDSVDC100000.00
0.00%
CNP ASSURANCES MTN RegSCNPFP100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
Summa HealthSUMMAH150000.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX100000.00
0.00%
COVIVIO SA RegSCOVFP100000.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH100000.00
0.00%
AEROPORTS DE PARIS SA RegSADPFP100000.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP100000.00
0.00%
IGNITIS GRUPE UAB MTN RegSLIEENE100000.00
0.00%
WMG ACQUISITION CORP RegSWMG100000.00
0.00%
VGP NV RegSVGPBB100000.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW100000.00
0.00%
EUROCLEAR INVESTMENTS SA RegSECLEAR100000.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.00%
HOLCIM STERLING FINANCE NETHERLAND MTN RegSHOLNSW100000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.00%
IGM FINANCIAL INC RegSIGMCN170000.00
0.00%
STATKRAFT AS MTN RegSSTATK100000.00
0.00%
PROSUS NV MTN RegSPRXNA100000.00
0.00%
CREDIT LOGEMENT SA RegSCRLOG100000.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC100000.00
0.00%
TELENOR ASA MTN RegSTELNO100000.00
0.00%
CIMIC FINANCE LTD MTN RegSCIMAU100000.00
0.00%
CAMBRIDGESHIRE HOUSING CAPITAL PLC RegSCROSKY100000.00
0.00%
SECURITAS AB MTN RegSSECUSS100000.00
0.00%
AAREAL BANK AG MTN RegSAARB100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.00%
SYSCO CORPORATIONSYY100000.00
0.00%
HIGHWOODS REALTY LPHIW100000.00
0.00%
UNION PACIFIC CORPORATIONUNP150000.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP100000.00
0.00%
CZECH REPUBLICCZGB100000.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA100000.00
0.00%
ICG PLC RegSICPLN100000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW100000.00
0.00%
FORTISALBERTA INCFTSCN150000.00
0.00%
LA MONDIALE SAM RegSLAMON100000.00
0.00%
BPCE SA MTN RegSBPCEGP100000.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.00%
GATX CORPORATIONGMT100000.00
0.00%
BNP PARIBAS SA MTN RegSBNP100000.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA100000.00
0.00%
CAPITALAND ASCENDAS REIT MTN RegSAREIT100000.00
0.00%
VINCI SA MTN RegSDGFP100000.00
0.00%
S&P GLOBAL INCSPGI150000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP150000.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN100000.00
0.00%
ATHENE GLOBAL FUNDING RegSATH100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU100000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.00%
EDENRED RegSEDENFP100000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN150000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB100000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK100000.00
0.00%
EIKA BOLIGKREDITT AS RegSEIKBOL100000.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.00%
CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV100000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF200000.00
0.00%
BPCE SFH RegSBPCECB100000.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL100000.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR200000.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD RegSSUMITR100000.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL100000.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL100000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA100000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG100000.00
0.00%
FISERV INCFISV100000.00
0.00%
CENOVUS ENERGY INCCVECN100000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.00%
CSX CORPCSX100000.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN150000.00
0.00%
NTT FINANCE CORP MTN RegSNTT100000.00
0.00%
SNAM SPA MTN RegSSRGIM100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.00%
MARKS AND SPENCER PLC 144AMARSPE100000.00
0.00%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK100000.00
0.00%
CITIGROUP INCC150000.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK100000.00
0.00%
AT&T INCT115000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT150000.00
0.00%
PERU (REPUBLIC OF)PERU175000.00
0.00%
HANNOVER RUECK SE RegSHANRUE100000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE100000.00
0.00%
AMAZON.COM INCAMZN175000.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN100000.00
0.00%
VONOVIA SE MTN RegSANNGR100000.00
0.00%
TRAVELERS COMPANIES INC MTNTRV100000.00
0.00%
BOOKING HOLDINGS INCBKNG100000.00
0.00%
SAMPO OYJ MTN RegSSAMPFH100000.00
0.00%
ONEOK INCOKE100000.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR100000.00
0.00%
BASF SE MTN RegSBASGR100000.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.00%
PERU (REPUBLIC OF)PERU110000.00
0.00%
STELLANTIS NV MTN RegSSTLA100000.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI100000.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX100000.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS150000.00
0.00%
IN LI RegSINLIFP100000.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT100000.00
0.00%
JOHNSON & JOHNSONJNJ200000.00
0.00%
KFWKFW119000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES200000.00
0.00%
SWISSCOM FINANCE BV RegSSCMNVX100000.00
0.00%
ONEOK PARTNERS LPOKE100000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI100000.00
0.00%
APA INFRASTRUCTURE LTD MTN RegSAPAAU100000.00
0.00%
ESB FINANCE DAC MTN RegSESBIRE100000.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDER100000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN150000.00
0.00%
CHEVRON USA INCCVX100000.00
0.00%
OPTUS FINANCE PTY LTD MTN RegSSGTOPT100000.00
0.00%
COVIVIO HOTELS SCA RegSFMUFP100000.00
0.00%
UNIQA INSURANCE GROUP AG RegSUQA100000.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSHOWOGE100000.00
0.00%
ICELAND (REPUBLIC OF) RegSICELND100000.00
0.00%
PUGET SOUND ENERGY INCPSD100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.00%
AT&T INCT100000.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB100000.00
0.00%
RWE AG RegSRWE100000.00
0.00%
FERROVIAL EMISIONES SA RegSFERSM100000.00
0.00%
AUTOZONE INCAZO100000.00
0.00%
AMERICAN TOWER CORPORATIONAMT100000.00
0.00%
UNITEDHEALTH GROUP INCUNH150000.00
0.00%
INVESTOR AB MTN RegSINVSA100000.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU100000.00
0.00%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.00%
OERSTED A/S RegSORSTED100000.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.00%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB100000.00
0.00%
CAROLINA POWER & LIGHT COMPANYDUK100000.00
0.00%
OVINTIV INCOVV100000.00
0.00%
ASTM SPA MTN RegSATIM100000.00
0.00%
BAT CAPITAL CORPBATSLN100000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN150000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.00%
EWE AG RegSEWE100000.00
0.00%
CU INCCUCN200000.00
0.00%
FRESENIUS FINANCE IRELAND PLC RegSFREGR100000.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST100000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP100000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK150000.00
0.00%
ORANGE SA MTN RegSORAFP100000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN150000.00
0.00%
ACTION LOGEMENT SERVICES SASU MTNALSFR100000.00
0.00%
A2A SPA MTN RegSAEMSPA100000.00
0.00%
JCDECAUX SE RegSDECFP100000.00
0.00%
GENUINE PARTS COMPANYGPC100000.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN100000.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN150000.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.00%
STORA ENSO OYJ 144ASTERV100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
HSBC HOLDINGS PLCHSBC100000.00
0.00%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO100000.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB100000.00
0.00%
ITALGAS SPA MTN RegSIGIM100000.00
0.00%
DIAGEO FINANCE PLC MTN RegSDGELN100000.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL100000.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP100000.00
0.00%
DZ HYP AG MTN RegSDZHYP100000.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD RegSSUMITR100000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA100000.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegSACASCF100000.00
0.00%
ABANCA CORPORACION BANCARIA SA RegSABANCA100000.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH100000.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB100000.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED100000.00
0.00%
THUERINGEN LAND OF MTNTHRGN100000.00
0.00%
MADRID COMMUNITY OF RegSMADRID100000.00
0.00%
NRW BANK MTN RegSNRWBK100000.00
0.00%
CHICAGO ILL O HARE INTL ARPT REVCHITRN100000.00
0.00%
CLARK CNTY NEV ARPT REVCLAAPT100000.00
0.00%
CALIFORNIA STCAS100000.00
0.00%
FNMA 30YRFNMA3665112357.00
0.00%
PG&E ENERGY RECOVERY FUNDING LLCPCG150000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK100000.00
0.00%
PROCTER & GAMBLE COPG100000.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.00%
FEDEX CORPFDX100000.00
0.00%
NATURGY FINANCE BV MTN RegSNTGYSM100000.00
0.00%
OMNICOM CAPITAL HOLDINGS PLCOMC100000.00
0.00%
EXELON GENERATION CO LLCCEG100000.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegSKYGID100000.00
0.00%
EBAY INCEBAY100000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX100000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP100000.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDER100000.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO100000.00
0.00%
CHUBB INA HOLDINGS LLCCB100000.00
0.00%
OPTIVO FINANCE PLC RegSSOUHSG100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM100000.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX100000.00
0.00%
ELEVANCE HEALTH INCELV100000.00
0.00%
BANK OF MONTREALBMO150000.00
0.00%
PECO ENERGY COEXC100000.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORAORI150000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD150000.00
0.00%
ARKEMA SA MTN RegSAKEFP100000.00
0.00%
TELIA COMPANY AB MTN RegSTELIAS100000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI100000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG100000.00
0.00%
NASDAQ INCNDAQ100000.00
0.00%
KENTUCKY POWER COMPANY 144AAEP100000.00
0.00%
ORANGE SA MTN RegSORAFP100000.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB150000.00
0.00%
EBAY INCEBAY150000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.00%
ASTRAZENECA PLC MTN RegSAZN100000.00
0.00%
CHUBB INA HOLDINGS LLCCB100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
UPM-KYMMENE OYJ MTN RegSUPMFH100000.00
0.00%
AT&T INCT150000.00
0.00%
COCA-COLA COKO100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR150000.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRUAAL121848.00
0.00%
ALABAMA POWER COSO100000.00
0.00%
PATTERSON-UTI ENERGY INC.PTEN100000.00
0.00%
APRR SA MTN RegSARRFP100000.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.00%
TRINITY HEALTH CORPTRIHEA150000.00
0.00%
LEGRAND SA RegSLRFP100000.00
0.00%
DIAGEO FINANCE PLC RegSDGELN100000.00
0.00%
VIRGINIA ELECTRIC AND POWER COD100000.00
0.00%
3M CO MTNMMM100000.00
0.00%
HANNOVER RUECK SE RegSHANRUE100000.00
0.00%
JDE PEETS NV RegSJDEPNA100000.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.00%
KELLANOVAK100000.00
0.00%
OVINTIV INCOVV100000.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN100000.00
0.00%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY100000.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN100000.00
0.00%
INDONESIA (REPUBLIC OF)INDON100000.00
0.00%
TELSTRA GROUP LTD RegSTLSAU100000.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB100000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP100000.00
0.00%
VICINITY CENTRES RE LTD MTN RegSVCXAU100000.00
0.00%
BAYER AG RegSBAYNGR100000.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP100000.00
0.00%
IREN SPA MTN RegSIREIM100000.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA100000.00
0.00%
ESB FINANCE DAC MTN RegSESBIRE100000.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG100000.00
0.00%
ALTAREA SCA RegSALTAFP100000.00
0.00%
EXPERIAN EUROPE DAC MTN RegSEXPNLN100000.00
0.00%
PULTE GROUP INCPHM100000.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU100000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL100000.00
0.00%
KOJAMO OYJ MTN RegSVVOYHT100000.00
0.00%
STELLANTIS NV MTN RegSSTLA100000.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR100000.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN100000.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP100000.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD100000.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX100000.00
0.00%
NATS (EN ROUTE) PLC RegSNATSER100000.00
0.00%
ROGERS COMMUNICATIONS INC.RCICN150000.00
0.00%
DOW CHEMICAL CODOW100000.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX100000.00
0.00%
SIKA CAPITAL BV RegSSIKASW100000.00
0.00%
NORDIC INVESTMENT BANK RegSNIB100000.00
0.00%
GECINA SA MTN RegSGFCFP100000.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA100000.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK100000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS200000.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB100000.00
0.00%
PARIS CITY OF MTN RegSVDP100000.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK100000.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE100000.00
0.00%
BPCE SFH MTN RegSBPCECB100000.00
0.00%
NRW BANK MTN RegSNRWBK100000.00
0.00%
AAREAL BANK AG RegSAARB100000.00
0.00%
GNMA2 30YR 2024 PRODUCTIONG2MA9727105925.00
0.00%
WALMART INCWMT100000.00
0.00%
VONOVIA SE RegSANNGR100000.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS100000.00
0.00%
MONONGAHELA POWER COMPANY 144AFE100000.00
0.00%
CONAGRA BRANDS INCCAG100000.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB100000.00
0.00%
SUNCOR ENERGY INCSUCN100000.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM100000.00
0.00%
DOMINION ENERGY INC (NC 10)D100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM100000.00
0.00%
CENTERPOINT ENERGY INC NC10.25CNP100000.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX100000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR100000.00
0.00%
DELL INCDELL100000.00
0.00%
POLARIS INCPII100000.00
0.00%
EUROPEAN INVESTMENT BANKEIB75000.00
0.00%
KINROSS GOLD CORPKCN100000.00
0.00%
ENGIE SA MTN RegSENGIFP100000.00
0.00%
BPCE SA RegSBPCEGP100000.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX150000.00
0.00%
MERCK & CO INCMRK100000.00
0.00%
ICADE RegSICADFP100000.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX150000.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.00%
CITIGROUP INCC100000.00
0.00%
MICRON TECHNOLOGY INCMU150000.00
0.00%
ALLSTATE CORPORATION (THE)ALL100000.00
0.00%
ENI SPA MTN RegSENIIM100000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK100000.00
0.00%
407 INTERNATIONAL INC MTNETRHWY200000.00
0.00%
APRR SA MTN RegSARRFP100000.00
0.00%
STATE STREET CORPSTT100000.00
0.00%
EASTMAN CHEMICAL COEMN125000.00
0.00%
TEXTRON INCTXT100000.00
0.00%
BEVCO LUX SARL RegSBEVLUX100000.00
0.00%
GREAT-WEST LIFECO INCGWOCN200000.00
0.00%
PROSUS NV MTN RegSPRXNA100000.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR100000.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.00%
UNION PACIFIC CORPORATIONUNP150000.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL100000.00
0.00%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.00%
BRENNTAG FINANCE BV MTN RegSBNRGR100000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA100000.00
0.00%
EPCOR UTILITIES INCEPCOR200000.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN100000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB120000.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB100000.00
0.00%
HOME DEPOT INCHD100000.00
0.00%
GLP CAPITAL LPGLPI100000.00
0.00%
SNAM SPA MTN RegSSRGIM100000.00
0.00%
CommonSpirit HealthCATMED100000.00
0.00%
J M SMUCKER COSJM100000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.00%
ESB FINANCE DAC MTN RegSESBIRE100000.00
0.00%
UNITED PARCEL SERVICE INCUPS150000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.00%
PRUDENTIAL FINANCIAL INCPRU100000.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX100000.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN100000.00
0.00%
STOREBRAND LIVSFORSIKRING RegSSTBNO100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%
APPLE INCAAPL100000.00
0.00%
ASB BANK LTD MTN RegSASBBNK100000.00
0.00%
VONOVIA SE RegSANNGR100000.00
0.00%
3I GROUP PLC RegSIIILN100000.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC125000.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN100000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ100000.00
0.00%
ATMOS ENERGY CORPORATIONATO100000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN100000.00
0.00%
Thomas Jefferson UniversityTJUNIV150000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA100000.00
0.00%
AGEAS SA RegSAGSBB100000.00
0.00%
AB SKF RegSSKFBSS100000.00
0.00%
NATIONAL GRID PLC MTN RegSNGGLN100000.00
0.00%
VONOVIA SE MTN RegSANNGR100000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN100000.00
0.00%
BNP PARIBAS SA MTN RegSBNP100000.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN100000.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
LEGRAND SA RegSLRFP100000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK100000.00
0.00%
COLGATE-PALMOLIVE CO MTNCL100000.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN150000.00
0.00%
ITALGAS SPA MTN RegSIGIM100000.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.00%
PLENARY PCL HEALTH HIEP LPPLEPCL150000.00
0.00%
M&T BANK CORPORATION MTNMTB100000.00
0.00%
FORD MOTOR COMPANYF100000.00
0.00%
COCA-COLA COKO100000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB100000.00
0.00%
MORHOMES PLC MTN RegSMORHMS100000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW100000.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS100000.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM100000.00
0.00%
DIAGEO CAPITAL PLCDGELN100000.00
0.00%
UNITEDHEALTH GROUP INCUNH150000.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.00%
PROLOGIS LPPLD200000.00
0.00%
OVINTIV INCOVV100000.00
0.00%
NORTHERN TRUST CORPORATIONNTRS100000.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDER100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.00%
ANDORRA (PRINCIPALITY OF) MTN RegSANDRRA100000.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL100000.00
0.00%
NORDEA MORTGAGE BANK PLC RegSNDAFH100000.00
0.00%
SOCIETE DES GRANDS PROJETS MTN RegSSOGRPR100000.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK100000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH100000.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK100000.00
0.00%
DZ HYP AG RegSDZHYP100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.00%
UNICREDIT BANK AG RegSHVB100000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC100000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK100000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW100000.00
0.00%
WESTPAC BANKING CORP RegSWSTP100000.00
0.00%
BAYERN FREISTAATBAYERN100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB100000.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN100000.00
0.00%
NORTH TEX TWY AUTH REVNRTTRN100000.00
0.00%
FNMA 15YRFNBM3919112431.00
0.00%
ATMOS ENERGY CORPORATIONATO100000.00
0.00%
BAYER CORPORATION 144ABAYNGR100000.00
0.00%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
BIOGEN INCBIIB100000.00
0.00%
LPL HOLDINGS INCLPLA100000.00
0.00%
PARAMOUNT GLOBALPARA150000.00
0.00%
TYSON FOODS INCTSN100000.00
0.00%
MORGAN STANLEYMS100000.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW100000.00
0.00%
STORA ENSO OYJ MTN RegSSTERV100000.00
0.00%
REALTY INCOME CORPORATIONO100000.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR100000.00
0.00%
EASTMAN CHEMICAL COMPANYEMN100000.00
0.00%
TEREGA SA RegSTEREGA100000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX100000.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM150000.00
0.00%
CI FINANCIAL CORP 144ACIXCN100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX100000.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK100000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW150000.00
0.00%
SYSCO CORPORATIONSYY150000.00
0.00%
KLEPIERRE SA MTN RegSLIFP100000.00
0.00%
ENGIE SA MTN RegSENGIFP100000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW100000.00
0.00%
UNITED PARCEL SERVICE INCUPS100000.00
0.00%
KRAFT HEINZ FOODS COKHC100000.00
0.00%
JONES LANG LASALLE INCORPORATEDJLL100000.00
0.00%
LBJ INFRASTRUCTURE GROUP LLC 144ACINCON150000.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.00%
COCA-COLA COKO100000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.00%
E.ON SE MTN RegSEOANGR100000.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP100000.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR100000.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD100000.00
0.00%
WUESTENROT & WUERTTEMBERGISCHE AG RegSWUWGR100000.00
0.00%
BRITISH COLUMBIA FERRY SERVICES INBCFERR200000.00
0.00%
ARCELORMITTAL SAMTNA100000.00
0.00%
ESSITY AB (PUBL) MTN RegSESSITY100000.00
0.00%
TELE2 AB MTN RegSTELBSS100000.00
0.00%
AEROPORTS DE PARIS SA RegSADPFP100000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO100000.00
0.00%
CORNING INCGLW100000.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLN100000.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR100000.00
0.00%
DUKE ENERGY CORPDUK100000.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.00%
ASIAN DEVELOPMENT BANKASIA100000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK150000.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA100000.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBE NC11 RegSENBW100000.00
0.00%
MANULIFE FINANCIAL CORPMFCCN150000.00
0.00%
SYSCO CORPORATIONSYY100000.00
0.00%
PARAMOUNT GLOBALPARA100000.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST100000.00
0.00%
ORANGE SA MTN RegSORAFP100000.00
0.00%
ABBVIE INCABBV100000.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH100000.00
0.00%
EDISON INTERNATIONALEIX100000.00
0.00%
HOWMET AEROSPACE INCHWM100000.00
0.00%
LAZARD GROUP LLCLAZ100000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ150000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG100000.00
0.00%
ATLAS COPCO FINANCE DAC MTN RegSATCOA100000.00
0.00%
FIVE CORNERS FUNDING TRUST III 144APRU100000.00
0.00%
ILLINOIS TOOL WORKS INCITW100000.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM100000.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.00%
PROSUS NV MTN RegSPRXNA100000.00
0.00%
ONEOK INCOKE100000.00
0.00%
CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID100000.00
0.00%
TARGA RESOURCES CORPTRGP100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE100000.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO150000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX100000.00
0.00%
COMCAST CORPORATIONCMCSA100000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP100000.00
0.00%
SUN LIFE FINANCIAL INCSLFCN150000.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG100000.00
0.00%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ100000.00
0.00%
AXA SA MTN RegSAXASA100000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED100000.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA100000.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF100000.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR100000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN100000.00
0.00%
UNICREDIT BANK AUSTRIA AG RegSBACA100000.00
0.00%
ARKEA PUBLIC SECTOR SCF SA RegSCMARK100000.00
0.00%
BERLIN (STATE OF) RegSBERGER100000.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS1000000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV100000.00
0.00%
LA POSTE SA MTN RegSFRPTT100000.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO100000.00
0.00%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegSIBBSH100000.00
0.00%
NRW BANKNRWBK100000.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK100000.00
0.00%
BERLIN HYP AG MTN RegSLBBW100000.00
0.00%
BERLIN (STATE OF) MTN RegSBERGER100000.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH100000.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.00%
FMS WERTMANAGEMENT MTN RegSFMSWER100000.00
0.00%
PARIS CITY OF MTN RegSVDP100000.00
0.00%
BANK OF NOVA SCOTIA RegSBNS100000.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO100000.00
0.00%
LAENDER NO 57 RegSLANDER100000.00
0.00%
FINNVERA OYJ MTN RegSFINNVE100000.00
0.00%
ADIF ALTA VELOCIDAD MTN RegSADIFAL100000.00
0.00%
LLOYDS BANK PLC RegSLLOYDS100000.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT150000.00
0.00%
FGOLD 30YR 3% LB175K 2016FGG60722117063.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA100000.00
0.00%
APA CORP (US)APA100000.00
0.00%
CIGNA GROUPCI100000.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT100000.00
0.00%
AGL CAPITAL CORPORATIONSO100000.00
0.00%
ELEVANCE HEALTH INCELV100000.00
0.00%
MAGNA INTERNATIONAL INCMGCN100000.00
0.00%
EUROCLEAR INVESTMENTS SA RegSECLEAR100000.00
0.00%
EXTRA SPACE STORAGE LPEXR100000.00
0.00%
PUBLIC STORAGE OPERATING COPSA100000.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN100000.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS100000.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORAORI100000.00
0.00%
ALLY FINANCIAL INCALLY100000.00
0.00%
MOHAWK INDUSTRIES INCMHK100000.00
0.00%
WESTERN UNION CO/THEWU100000.00
0.00%
BARINGS BDC INCBBDC100000.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP100000.00
0.00%
ENGIE SA MTN RegSENGIFP100000.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC100000.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC100000.00
0.00%
INDONESIA (REPUBLIC OF)INDON100000.00
0.00%
OVINTIV INCOVV100000.00
0.00%
MAGNA INTERNATIONAL INCMGCN100000.00
0.00%
CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID100000.00
0.00%
WHISTLER PIPELINE LLC 144AWHISPI100000.00
0.00%
OMNIS FUNDING TRUST 144ARGA100000.00
0.00%
FARMERS EXCHANGE CAPITAL 144AFARMER100000.00
0.00%
DUKE ENERGY INDIANA LLCDUK150000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC150000.00
0.00%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC100000.00
0.00%
US BANCORP MTNUSB100000.00
0.00%
MICRON TECHNOLOGY INCMU100000.00
0.00%
MARATHON PETROLEUM CORPMPC100000.00
0.00%
ESSENTIAL UTILITIES INCWTRG150000.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP100000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX100000.00
0.00%
BIOGEN INCBIIB100000.00
0.00%
COFINIMMO SA RegSCOFBBB100000.00
0.00%
NASDAQ INCNDAQ150000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN100000.00
0.00%
CARDINAL HEALTH INCCAH100000.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT100000.00
0.00%
PENTAIR FINANCE SAPNR100000.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.00%
SCOR SE RegSSCOR100000.00
0.00%
COUSINS PROPERTIES LPCUZ100000.00
0.00%
ORLANDO HEALTH INCORHLTH100000.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS100000.00
0.00%
MAIN STREET CAPITAL CORPMAIN100000.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA100000.00
0.00%
DOVER CORPDOV100000.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK100000.00
0.00%
JAB HOLDINGS BV RegSJABHOL100000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR100000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN100000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE100000.00
0.00%
COMCAST CORPORATIONCMCSA125000.00
0.00%
NATIONAL GRID PLCNGGLN100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.00%
ASSOCIATED BANC-CORPASB100000.00
0.00%
ONEOK INCOKE100000.00
0.00%
KBC GROEP NV MTN RegSKBCBB100000.00
0.00%
NATIONAL GRID USANGGLN100000.00
0.00%
AIRCASTLE LTD 144AAYR100000.00
0.00%
REYNOLDS AMERICAN INCBATSLN100000.00
0.00%
LAS VEGAS SANDS CORPLVS100000.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /NWRWPT150000.00
0.00%
JPMORGAN CHASE & COJPM100000.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU100000.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ100000.00
0.00%
EQUINOR ASAEQNR150000.00
0.00%
BARCLAYS PLC RegSBACR100000.00
0.00%
TELUS CORPORATIONTCN150000.00
0.00%
INTERSTATE POWER AND LIGHT COLNT100000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED100000.00
0.00%
WENDEL SE RegSMWDP100000.00
0.00%
AUTOZONE INCAZO100000.00
0.00%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR100000.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS100000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY100000.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP100000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED100000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.00%
GENUINE PARTS COMPANYGPC100000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX100000.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB100000.00
0.00%
KINDER MORGAN INCKMI100000.00
0.00%
EVERSOURCE ENERGYES100000.00
0.00%
COMCAST CORPORATIONCMCSA108000.00
0.00%
EXOR NV RegSEXOIM100000.00
0.00%
DOMINION RESOURCES INCD100000.00
0.00%
SUNCOR ENERGY INCSUCN100000.00
0.00%
HOME DEPOT INCHD150000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX100000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF100000.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT150000.00
0.00%
APPLIED MATERIALS INCAMAT100000.00
0.00%
AT&T INCT150000.00
0.00%
AMERICAN EXPRESS COMPANYAXP100000.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB125000.00
0.00%
TD SYNNEX CORPSNX100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN100000.00
0.00%
PILGRIMS PRIDE CORPPPC100000.00
0.00%
YORKSHIRE HOUSING FINANCE PLC RegSYORKFN100000.00
0.00%
ASSURA FINANCING PLC RegSAGRFIN100000.00
0.00%
SYMETRA LIFE INSURANCE CO 144ASYA100000.00
0.00%
SOUTHERN COMPANY (THE)SO100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.00%
NOKIA OYJNOKIA100000.00
0.00%
LAS VEGAS SANDS CORPLVS100000.00
0.00%
ALLIANDER NV MTN RegSALLRNV100000.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI100000.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP100000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA100000.00
0.00%
MADRID COMMUNITY OF RegSMADRID100000.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP150000.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG100000.00
0.00%
BANCO SANTANDER SA RegSSANTAN100000.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW150000.00
0.00%
THUERINGEN LAND OF RegSTHRGN100000.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB100000.00
0.00%
FNMA 15YRFNBM4299107537.00
0.00%
FNMA 30YRFNCA0496107580.00
0.00%
EQT CORPEQT100000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO100000.00
0.00%
ARES FINANCE CO IV LLC 144AARES150000.00
0.00%
LIBERTY UTILITIES CO 144AAQNCN100000.00
0.00%
CONOCOPHILLIPS COCOP100000.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN100000.00
0.00%
AVALONBAY COMMUNITIES INCAVB100000.00
0.00%
AMEREN ILLINOIS COMPANYAEE100000.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC100000.00
0.00%
TRUSTEES OF BOSTON COLLEGEBOSCOL150000.00
0.00%
COMPUTERSHARE US MTN RegSCPUAU100000.00
0.00%
BMW US CAPITAL LLC 144ABMW100000.00
0.00%
IQVIA INCIQV100000.00
0.00%
TEXAS INSTRUMENTS INCTXN100000.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.00%
FIFTH THIRD BANCORPFITB100000.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX100000.00
0.00%
BERRY GLOBAL INCAMCR100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN150000.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK100000.00
0.00%
MOTOROLA SOLUTIONS INCMSI100000.00
0.00%
UPM-KYMMENE OYJ MTN RegSUPMFH100000.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC97239.00
0.00%
EXTRA SPACE STORAGE LPEXR100000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW100000.00
0.00%
ROYALTY PHARMA PLCRPRX100000.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL150000.00
0.00%
CIGNA GROUPCI100000.00
0.00%
VERALTO CORPVLTO100000.00
0.00%
ROYALTY PHARMA PLCRPRX100000.00
0.00%
VENTAS REALTY LPVTR100000.00
0.00%
COLGATE-PALMOLIVE CO MTNCL100000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN100000.00
0.00%
NEVADA POWER COMPANYBRKHEC100000.00
0.00%
CU INCCUCN150000.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC100000.00
0.00%
JEFFERIES GROUP INCJEF100000.00
0.00%
SIMON PROPERTY GROUP LPSPG100000.00
0.00%
REPUBLIC SERVICES INCRSG100000.00
0.00%
UNITED PARCEL SERVICE INCUPS100000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO100000.00
0.00%
ONEOK INCOKE100000.00
0.00%
WESTERN & SOUTHERN FINANCIAL GROUP 144AWSFIN100000.00
0.00%
AIRCASTLE LTD 144AAYR100000.00
0.00%
GENERAL MILLS INCGIS100000.00
0.00%
CARDINAL HEALTH INCCAH100000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY100000.00
0.00%
CVS HEALTH CORPCVS100000.00
0.00%
LANDND TENDER MTN RegSLANDLN100000.00
0.00%
PUGET SOUND ENERGY INCPSD150000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC100000.00
0.00%
UNITED PARCEL SERVICE INCUPS100000.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF100000.00
0.00%
DOMINION ENERGY INCD100000.00
0.00%
LAS VEGAS SANDS CORPLVS100000.00
0.00%
WALMART INCWMT150000.00
0.00%
AT&T INCT100000.00
0.00%
FIRST NATIONAL OF NEBRASKA INC 144AFINN100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
DIAMONDBACK ENERGY INCFANG100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH125000.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegSKYGID100000.00
0.00%
JOHNSON & JOHNSONJNJ100000.00
0.00%
OTIS WORLDWIDE CORPOTIS100000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT100000.00
0.00%
PACIFICORPBRKHEC100000.00
0.00%
LENNOX INTERNATIONAL INCLII100000.00
0.00%
ERG SPA MTN RegSERGIM100000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT100000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR100000.00
0.00%
RYDER SYSTEM INC MTNR100000.00
0.00%
HIGHLAND HOLDINGS SARLOTIS100000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD100000.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE100000.00
0.00%
NISOURCE INCNI100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
TARGA RESOURCES CORPTRGP100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX100000.00
0.00%
TARGA RESOURCES CORPTRGP100000.00
0.00%
GENPACT LUXEMBOURG SARLG100000.00
0.00%
WILLIAMS COMPANIES INCWMB100000.00
0.00%
BAE SYSTEMS FINANCE INC 144ABALN100000.00
0.00%
FLORIDA POWER & LIGHT CONEE150000.00
0.00%
Providence St. Joseph Health/CalifPSJHOG100000.00
0.00%
SNAM SPA MTN RegSSRGIM100000.00
0.00%
VALERO ENERGY CORPORATIONVLO100000.00
0.00%
CBRE SERVICES INCCBG100000.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL100000.00
0.00%
BGC GROUP INCBGC100000.00
0.00%
MCDONALDS CORPORATION MTNMCD100000.00
0.00%
DUKE ENERGY OHIO INCDUK100000.00
0.00%
COCA-COLA CONSOLIDATED INCCOKE100000.00
0.00%
PACIFICORPBRKHEC100000.00
0.00%
NVENT FINANCE SARLNVT100000.00
0.00%
HONEYWELL INTERNATIONAL INCHON100000.00
0.00%
ENTERGY ARKANSAS LLCETR100000.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA100000.00
0.00%
ENTERGY CORPORATIONETR100000.00
0.00%
ITALGAS SPA MTN RegSIGIM100000.00
0.00%
STEEL DYNAMICS INCSTLD100000.00
0.00%
AGREE LPADC100000.00
0.00%
EUROGRID GMBH RegSEUROGR100000.00
0.00%
ENERGY TRANSFER LPET100000.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC100000.00
0.00%
INTERNATIONAL PAPER COIP100000.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN100000.00
0.00%
CI FINANCIAL CORPCIXCN150000.00
0.00%
DUKE ENERGY CORPDUK100000.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES100000.00
0.00%
IDAHO POWER COMPANY MTNIDA100000.00
0.00%
FORTITUDE GROUP HOLDINGS LLC 144AFORTRE100000.00
0.00%
NATIONAL GRID GAS PLC MTN RegSNGTRAN100000.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ100000.00
0.00%
KITE REALTY GROUP LPKRG100000.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP100000.00
0.00%
DTE ELECTRIC COMPANYDTE100000.00
0.00%
MCDONALDS CORPORATION MTNMCD100000.00
0.00%
DWR CYMRU FINANCING LTD MTN RegSGLCCUK100000.00
0.00%
UNIVERSITY OF MANCHESTER MTN RegSUNIMAN100000.00
0.00%
TRITAX BIG BOX REIT PLC MTN RegSBBOXLN100000.00
0.00%
ALLEGION US HOLDING CO INCALLE100000.00
0.00%
ENACT HOLDINGS INCACT100000.00
0.00%
BMW FINANCE NV MTN RegSBMW100000.00
0.00%
FRESENIUS FINANCE IRELAND PLC RegSFREGR100000.00
0.00%
EXELON CORPORATIONEXC100000.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK100000.00
0.00%
PACIFIC LIFECORP 144APACLIF150000.00
0.00%
TESCO PLC 144ATSCOLN100000.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN100000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.00%
AVNET INCAVT100000.00
0.00%
MICRON TECHNOLOGY INCMU100000.00
0.00%
HENNEMAN TRUST 144AGL100000.00
0.00%
PARKER HANNIFIN CORPORATIONPH125000.00
0.00%
PROSUS NV MTN RegSPRXNA100000.00
0.00%
DOW CHEMICAL CODOW100000.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP100000.00
0.00%
FIVE CORNERS FUNDING TRUST IV 144APRU100000.00
0.00%
HCA INCHCA100000.00
0.00%
TELENOR ASA MTN RegSTELNO100000.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC100000.00
0.00%
FISERV INCFISV105000.00
0.00%
JPMORGAN CHASE & COJPM100000.00
0.00%
BPCE SA MTN RegSBPCEGP100000.00
0.00%
GENERAL MOTORS COGM100000.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144ACPXCN100000.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN100000.00
0.00%
PLUSPETROL CAMISEA SA RegSPLUSCM100000.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB100000.00
0.00%
HUNTINGTON BANCSHARES INCHBAN100000.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG100000.00
0.00%
KYNDRYL HOLDINGS INCKD150000.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN100000.00
0.00%
VONOVIA SE RegSANNGR100000.00
0.00%
HYATT HOTELS CORPH100000.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN100000.00
0.00%
FEDEX CORPFDX100000.00
0.00%
LPL HOLDINGS INCLPLA100000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY100000.00
0.00%
LOWES COMPANIES INCLOW100000.00
0.00%
RADIAN GROUP INCRDN100000.00
0.00%
MOTOROLA SOLUTIONS INCMSI100000.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH100000.00
0.00%
WELLS FARGO & COMPANYWFC100000.00
0.00%
COVIVIO SA RegSCOVFP100000.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR100000.00
0.00%
THUERINGEN LAND OF RegSTHRGN100000.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG200000.00
0.00%
STATE OF SAXONY-ANHALTSACHAN100000.00
0.00%
ING DIBA AG MTN RegSINGDIB100000.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK100000.00
0.00%
NEW YORK N YNYC100000.00
0.00%
FNMA 30YR UMBSFNBN6709111850.00
0.00%
CANADIAN IMPERIAL (FX-FRN)CM100000.00
0.00%
ALLSTATE CORPORATION (THE)ALL100000.00
0.00%
NEWMONT CORPORATIONNEM100000.00
0.00%
T-MOBILE USA INCTMUS100000.00
0.00%
SK TELECOM 144ASKM100000.00
0.00%
OMNICOM GROUP INCOMC100000.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLN100000.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN100000.00
0.00%
FIRST CITIZENS BANCSHARES INCFCNCA100000.00
0.00%
BECTON DICKINSON AND COMPANYBDX100000.00
0.00%
ESSENTIAL UTILITIES INCWTRG100000.00
0.00%
DUKE ENERGY PROGRESS LLCDUK100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK100000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT100000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT100000.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL100000.00
0.00%
BANK OF NOVA SCOTIABNS100000.00
0.00%
SYNCHRONY FINANCIALSYF100000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN100000.00
0.00%
AIR PRODUCTS AND CHEMICALS INC MTNAPD100000.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA100000.00
0.00%
STARBUCKS CORPORATIONSBUX100000.00
0.00%
MCKESSON CORPMCK100000.00
0.00%
CARDINAL HEALTH INCCAH100000.00
0.00%
LPL HOLDINGS INCLPLA100000.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP100000.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO100000.00
0.00%
SEMPRA (30NC10)SRE100000.00
0.00%
LANDESBANK BADEN WUERTTEMBERG RegSLBBW100000.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF100000.00
0.00%
BMW US CAPITAL LLC 144ABMW100000.00
0.00%
SOUTHWEST GAS CORPSWX100000.00
0.00%
KILROY REALTY LPKRC100000.00
0.00%
EXOR NV RegSEXOIM100000.00
0.00%
D R HORTON INCDHI100000.00
0.00%
METROPOLITAN EDISON COMPANY 144AFE100000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK100000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT100000.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY100000.00
0.00%
AMERICAN ASSETS TRUST LPAAT100000.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI100000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE100000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE100000.00
0.00%
VESTEDA FINANCE BV MTN RegSVESTNL100000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegSCAMBRG100000.00
0.00%
POLAND (REPUBLIC OF)POLAND100000.00
0.00%
CDW LLCCDW100000.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI100000.00
0.00%
OWENS CORNINGOC100000.00
0.00%
FS KKR CAPITAL CORPFSK100000.00
0.00%
HEICO CORPHEI100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.00%
PROCTER & GAMBLE COPG104000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK100000.00
0.00%
LINDE PLC RegSLIN100000.00
0.00%
IREN SPA MTN RegSIREIM100000.00
0.00%
HOST HOTELS & RESORTS LPHST100000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND100000.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB100000.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP100000.00
0.00%
HPS CORPORATE LENDING FUNDHLEND100000.00
0.00%
PUBLIC STORAGE OPERATING COPSA100000.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
BROWN & BROWN INCBRO100000.00
0.00%
DOMINION ENERGY INC (NC5.25)D100000.00
0.00%
FS KKR CAPITAL CORPFSK100000.00
0.00%
ATHENE HOLDING LTDATH100000.00
0.00%
EIDP INCCTVA100000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW100000.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC100000.00
0.00%
OTIS WORLDWIDE CORPOTIS100000.00
0.00%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN100000.00
0.00%
ELEVANCE HEALTH INCELV100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC100000.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD100000.00
0.00%
JEFFERIES FINANCIAL GROUP INCJEF100000.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA100000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.00%
BPCE SA MTN RegSBPCEGP100000.00
0.00%
BMW US CAPITAL LLC 144ABMW100000.00
0.00%
CARDINAL HEALTH INCCAH100000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW100000.00
0.00%
NRW BANK MTN RegSNRWBK100000.00
0.00%
3M COMMM100000.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.00%
DTE ELECTRIC COMPANYDTE100000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.00%
AIR LEASE CORPORATION MTNAL100000.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.00%
DOVER CORPDOV100000.00
0.00%
NORTHERN NATURAL GAS COMPANY 144ABRKHEC150000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ100000.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS100000.00
0.00%
REALTY INCOME CORPORATIONO100000.00
0.00%
FRANKLIN BSP CAPITAL CORPFRBP100000.00
0.00%
MICRON TECHNOLOGY INCMU100000.00
0.00%
BCI QUADREAL REALTYBCIMCR150000.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE100000.00
0.00%
PACKAGING CORP OF AMERICAPKG100000.00
0.00%
REPUBLIC SERVICES INCRSG100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.00%
HANOVER INSURANCE GROUP INCTHG100000.00
0.00%
CARDINAL HEALTH INCCAH100000.00
0.00%
NUTRIEN LTDNTRCN100000.00
0.00%
QUALCOMM INCORPORATEDQCOM150000.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE100000.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX100000.00
0.00%
EMERSON ELECTRIC COEMR100000.00
0.00%
CENTERPOINT ENERGY INCCNP100000.00
0.00%
ECOLAB INCECL100000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP100000.00
0.00%
NISOURCE INCNI100000.00
0.00%
ELI LILLY AND COMPANYLLY100000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE100000.00
0.00%
ATLAS COPCO FINANCE DAC MTN RegSATCOA100000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL100000.00
0.00%
BANK OF NOVA SCOTIA MTNBNS100000.00
0.00%
UNIVERSITY COLLEGE LONDON RegSUNCOLO200000.00
0.00%
KEYCORP MTNKEY100000.00
0.00%
STATE STREET CORPSTT100000.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE100000.00
0.00%
CISCO SYSTEMS INCCSCO100000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN100000.00
0.00%
MOSAIC CO/THEMOS100000.00
0.00%
TEXAS INSTRUMENTS INCTXN100000.00
0.00%
ERAC USA FINANCE LLC 144AENTERP100000.00
0.00%
ENTERGY LOUISIANA LLCETR100000.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX100000.00
0.00%
RYDER SYSTEM INC MTNR100000.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.00%
DUKE ENERGY INDIANA LLCDUK100000.00
0.00%
WEBSTER FINANCIAL CORPORATIONWBS100000.00
0.00%
CHEVRON CORPCVX150000.00
0.00%
TRI STATE GENERATION & TRANSMISSIO 144ATRISTA100000.00
0.00%
BOOZ ALLEN HAMILTON INCBAH100000.00
0.00%
3M COMMM100000.00
0.00%
UNION PACIFIC CORPORATIONUNP150000.00
0.00%
CITIGROUP INCC99000.00
0.00%
TAMPA ELECTRIC COMPANYTE100000.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX100000.00
0.00%
ADOBE INCADBE100000.00
0.00%
EBAY INCEBAY100000.00
0.00%
APA CORP (US)APA100000.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX100000.00
0.00%
CNP ASSURANCES MTN RegSCNPFP100000.00
0.00%
ALLEGION US HOLDING CO INCALLE100000.00
0.00%
ESSEX PORTFOLIO LPESS100000.00
0.00%
FLORIDA POWER & LIGHT CONEE100000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW100000.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN100000.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL100000.00
0.00%
SOUTHWEST GAS CORPSWX100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC100000.00
0.00%
DIGITAL INTREPID HOLDING BV RegSDLR100000.00
0.00%
FISERV INCFISV100000.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP100000.00
0.00%
MERITAGE HOMES CORPMTH100000.00
0.00%
TRACTOR SUPPLY COMPANYTSCO100000.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC100000.00
0.00%
UNILEVER CAPITAL CORPUNANA100000.00
0.00%
GEORGIA POWER COMPANYSO100000.00
0.00%
EVERGY MISSOURI WEST INC 144AEVRG100000.00
0.00%
PROLOGIS LPPLD100000.00
0.00%
ASCOT GROUP LTD RegSASCOTG100000.00
0.00%
STARBUCKS CORPORATIONSBUX100000.00
0.00%
MAGNA INTERNATIONAL INCMGCN100000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR100000.00
0.00%
METLIFE INCMET100000.00
0.00%
RELX FINANCE BV RegSRELLN100000.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC100000.00
0.00%
TELENOR ASA MTN RegSTELNO100000.00
0.00%
INTEL CORPORATIONINTC100000.00
0.00%
BROADCOM INCAVGO100000.00
0.00%
PPL CAPITAL FUNDING INCPPL100000.00
0.00%
TUCSON ELECTRIC POWER COFTSCN100000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB100000.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.00%
EVERSOURCE ENERGYES100000.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC100000.00
0.00%
A2A SPA MTN RegSAEMSPA100000.00
0.00%
BORGWARNER INCBWA100000.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP100000.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX100000.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP100000.00
0.00%
PARAMOUNT GLOBALPARA150000.00
0.00%
CENCORA INCCOR100000.00
0.00%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegSNORTEG100000.00
0.00%
HPS CORPORATE LENDING FUNDHLEND100000.00
0.00%
HERA SPA MTN RegSHERIM100000.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.00%
SPP - DISTRIBUCIA AS RegSSPPDIS100000.00
0.00%
AVALONBAY COMMUNITIES INCAVB100000.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.00%
AVALONBAY COMMUNITIES INCAVB100000.00
0.00%
F&G ANNUITIES & LIFE INCFG100000.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX100000.00
0.00%
F&G ANNUITIES & LIFE INCFG100000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG100000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100000.00
0.00%
ESB FINANCE DAC MTN RegSESBIRE100000.00
0.00%
HUTCHISON WHAMPOA FINANCE (CI) LIM 144ACKHH100000.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE100000.00
0.00%
WASTE MANAGEMENT INCWM100000.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE100000.00
0.00%
EQUITABLE HOLDINGS INCEQH100000.00
0.00%
NUVEEN CHURCHILL DIRECT LENDING CONCDL100000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY100000.00
0.00%
HP INCHPQ100000.00
0.00%
UNION ELECTRIC COAEE100000.00
0.00%
IMERYS S.A. RegSNK100000.00
0.00%
INTERSTATE POWER AND LIGHT COLNT100000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC100000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE100000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE100000.00
0.00%
SPIRE MISSOURI INCSR100000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
HCA INCHCA100000.00
0.00%
APPLIED MATERIALS INCAMAT100000.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR150000.00
0.00%
ADIF ALTA VELOCIDAD MTN RegSADIFAL100000.00
0.00%
ROYAL BANK OF CANADA RegSRY100000.00
0.00%
UNICREDIT BANK AG RegSHVB100000.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL100000.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW150000.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK100000.00
0.00%
THUERINGEN LAND OF RegSTHRGN100000.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL100000.00
0.00%
NRW BANK MTN RegSNRWBK100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW100000.00
0.00%
TEXAS TRANSN COMMN ST HWY FD REVTXSTRN100000.00
0.00%
CARGILL INC 144ACARGIL100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC100000.00
0.00%
DUKE ENERGY CORPDUK100000.00
0.00%
TYSON FOODS INCTSN100000.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB100000.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG100000.00
0.00%
HONEYWELL INTERNATIONAL INCHON100000.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI100000.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC100000.00
0.00%
BACARDI LTD 144ABACARD100000.00
0.00%
BEST BUY CO INCBBY100000.00
0.00%
CONSTELLATION BRANDS INCSTZ100000.00
0.00%
SPIRE INC (30.5NC10.25)SR100000.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU100000.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI100000.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD100000.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES100000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC100000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.00%
ENERGY TRANSFER PARTNERS LPET100000.00
0.00%
FIRST CITIZENS BANCSHARES INC (DELFCNCA100000.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX100000.00
0.00%
REALTY INCOME CORPORATIONO100000.00
0.00%
FLEX LTDFLEX100000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%
BANK OF NOVA SCOTIA MTNBNS100000.00
0.00%
HUNTINGTON BANCSHARES INCHBAN100000.00
0.00%
RTX CORPRTX100000.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144AJHXAU100000.00
0.00%
VALERO ENERGY PARTNERS LPVLO100000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.00%
CUBESMART LPCUBE100000.00
0.00%
VENTAS REALTY LPVTR100000.00
0.00%
PROLOGIS LPPLD150000.00
0.00%
INVESTITIONSBANK BERLINIBB100000.00
0.00%
QUANTA SERVICES INC.PWR100000.00
0.00%
GEORGIA POWER COMPANYSO100000.00
0.00%
MARS INC 144AMARS100000.00
0.00%
DOW CHEMICAL CODOW100000.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB100000.00
0.00%
DUKE ENERGY CORPDUK100000.00
0.00%
T-MOBILE USA INCTMUS100000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT100000.00
0.00%
LAZARD GROUP LLCLAZ100000.00
0.00%
ROYALTY PHARMA PLCRPRX100000.00
0.00%
BAXTER INTERNATIONAL INCBAX100000.00
0.00%
PERU (REPUBLIC OF)PERU100000.00
0.00%
ENI SPA 144AENIIM100000.00
0.00%
INTEL CORPORATIONINTC100000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE100000.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS100000.00
0.00%
VINCI SA MTN RegSDGFP100000.00
0.00%
VIDEOTRON LTD 144AQBRCN100000.00
0.00%
VICI PROPERTIES LPVICI100000.00
0.00%
OMNICOM GROUP INCOMC100000.00
0.00%
CHEVRON USA INCCVX100000.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR125000.00
0.00%
ARES CAPITAL CORPORATIONARCC100000.00
0.00%
BROADCOM INCAVGO100000.00
0.00%
BAT CAPITAL CORPBATSLN100000.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF100000.00
0.00%
ADOBE INCADBE100000.00
0.00%
M&T BANK CORPORATIONMTB100000.00
0.00%
CHEVRON USA INCCVX100000.00
0.00%
INDIANA MICHIGAN POWER COAEP150000.00
0.00%
EXTRA SPACE STORAGE LPEXR100000.00
0.00%
TRAVELERS COMPANIES INCTRV100000.00
0.00%
VMWARE LLCVMW100000.00
0.00%
ALLY FINANCIAL INCALLY100000.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS100000.00
0.00%
DIAMONDBACK ENERGY INCFANG100000.00
0.00%
EXELON CORPORATIONEXC100000.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX100000.00
0.00%
VICI PROPERTIES LPVICI100000.00
0.00%
QUALCOMM INCORPORATEDQCOM100000.00
0.00%
AMERICAN HOMES 4 RENT LPAMH100000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE100000.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA100000.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH100000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD100000.00
0.00%
BANK OF NOVA SCOTIA MTNBNS100000.00
0.00%
DXC CAPITAL FUNDING DAC RegSDXC100000.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144ACPXCN100000.00
0.00%
PVH CORPPVH100000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP100000.00
0.00%
APA INFRASTRUCTURE LTD 144AAPAAU100000.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF100000.00
0.00%
INVESTITIONSBANK BERLINIBB100000.00
0.00%
NISOURCE INCNI100000.00
0.00%
ROYAL BANK OF CANADA MTNRY100000.00
0.00%
PULTE GROUP INCPHM102000.00
0.00%
EDISON INTERNATIONALEIX100000.00
0.00%
FLORIDA POWER & LIGHT CONEE100000.00
0.00%
NXP BVNXPI100000.00
0.00%
BMW US CAPITAL LLC 144ABMW100000.00
0.00%
AMERICAN HOMES 4 RENT LPAMH100000.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP100000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE100000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT100000.00
0.00%
TARGET CORPORATIONTGT100000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL100000.00
0.00%
WEC ENERGY GROUP INCWEC100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.00%
LENNAR CORPORATIONLEN100000.00
0.00%
MCDONALDS CORPORATION MTNMCD100000.00
0.00%
SIMON INTERNATIONAL FINANCE SCA RegSSPG100000.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF100000.00
0.00%
ELI LILLY AND COMPANYLLY100000.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM150000.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL100000.00
0.00%
DELL INTERNATIONAL LLCDELL100000.00
0.00%
ENBRIDGE INCENBCN100000.00
0.00%
CISCO SYSTEMS INCCSCO100000.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%
D R HORTON INCDHI100000.00
0.00%
SMITH & NEPHEW PLCSNLN100000.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA100000.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144ABHF100000.00
0.00%
AES CORPORATION (THE)AES100000.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG100000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG100000.00
0.00%
EDISON INTERNATIONALEIX100000.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED100000.00
0.00%
F.N.B CORPFNB100000.00
0.00%
LAS VEGAS SANDS CORPLVS100000.00
0.00%
MPLX LPMPLX100000.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL100000.00
0.00%
RYDER SYSTEM INC MTNR100000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN100000.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI100000.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG100000.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN100000.00
0.00%
S&P GLOBAL INCSPGI200000.00
0.00%
AMERICAN HONDA FINANCE CORPORATIONHNDA100000.00
0.00%
OREILLY AUTOMOTIVE INCORLY100000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD100000.00
0.00%
TARGA RESOURCES CORPTRGP100000.00
0.00%
FLORIDA POWER & LIGHT CONEE100000.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED100000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR100000.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT100000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV100000.00
0.00%
REGENCY CENTERS LPREG100000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH100000.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG100000.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURI100000.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.00%
UNITED PARCEL SERVICE INCUPS100000.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB100000.00
0.00%
LEGRAND SA RegSLRFP100000.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM100000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW100000.00
0.00%
US BANCORP MTNUSB100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM100000.00
0.00%
ATMOS ENERGY CORPORATIONATO100000.00
0.00%
CLARION FUNDING PLC MTN RegSCLARHG100000.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF100000.00
0.00%
KENVUE INCKVUE100000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD100000.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN100000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG100000.00
0.00%
RYDER SYSTEM INC MTNR100000.00
0.00%
MARVELL TECHNOLOGY INCMRVL100000.00
0.00%
BANK OF MONTREAL MTNBMO100000.00
0.00%
ENERGY TRANSFER PARTNERS LPET100000.00
0.00%
HCA INCHCA100000.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN100000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE100000.00
0.00%
CVS HEALTH CORPCVS100000.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN100000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR100000.00
0.00%
MARKEL GROUP INCMKL100000.00
0.00%
GEORGIA POWER COMPANYSO100000.00
0.00%
IDAHO POWER COMPANY MTNIDA100000.00
0.00%
ENBRIDGE INCENBCN150000.00
0.00%
QUEBEC (PROVINCE OF) MTNQ100000.00
0.00%
CATERPILLAR INCCAT100000.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN100000.00
0.00%
SUTTER HEALTHSUTHEA100000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT100000.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE100000.00
0.00%
CVS HEALTH CORPCVS100000.00
0.00%
EXTRA SPACE STORAGE LPEXR100000.00
0.00%
MASTERCARD INCMA100000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
MICROSOFT CORPORATIONMSFT100000.00
0.00%
MICRON TECHNOLOGY INCMU100000.00
0.00%
STORE CAPITAL LLCSTOR100000.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR100000.00
0.00%
GEORGIA POWER COMPANYSO100000.00
0.00%
AEDIFICA SA RegSAEDBB100000.00
0.00%
TELIA COMPANY AB MTN RegSTELIAS100000.00
0.00%
NEVADA POWER COMPANYBRKHEC100000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.00%
HYATT HOTELS CORPH100000.00
0.00%
SMITHFIELD FOODS INC 144ASFD100000.00
0.00%
NETFLIX INCNFLX100000.00
0.00%
ENTERGY LOUISIANA LLCETR100000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL100000.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF100000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT100000.00
0.00%
ENTERGY MISSISSIPPI LLCETR100000.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC100000.00
0.00%
JABIL INCJBL100000.00
0.00%
BECTON DICKINSON AND COMPANYBDX100000.00
0.00%
EQUINOR ASA RegSEQNR100000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT100000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB100000.00
0.00%
EXPAND ENERGY CORPEXE100000.00
0.00%
HONEYWELL INTERNATIONAL INCHON100000.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG100000.00
0.00%
BMW US CAPITAL LLC 144ABMW100000.00
0.00%
ICADE RegSICADFP100000.00
0.00%
T-MOBILE USA INCTMUS100000.00
0.00%
CHEVRON USA INCCVX100000.00
0.00%
SPIRE MISSOURI INCSR100000.00
0.00%
BROOKFIELD FINANCE INCBNCN100000.00
0.00%
COREBRIDGE FINANCIAL INCCRBG100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.00%
KINDER MORGAN INCKMI100000.00
0.00%
PINE STREET TRUST III 144AEQH100000.00
0.00%
ESSITY AB (PUBL) MTN RegSESSITY100000.00
0.00%
APA INFRASTRUCTURE LTD MTN RegSAPAAU100000.00
0.00%
GENERAL MOTORS COGM100000.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE100000.00
0.00%
BANK OF AMERICA CORPBAC100000.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX100000.00
0.00%
RYDER SYSTEM INC MTNR100000.00
0.00%
MCDONALDS CORPORATION MTNMCD100000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC100000.00
0.00%
COLGATE-PALMOLIVE COCL100000.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #126JGB15550000.00
0.00%
ING BANK NV RegSINTNED100000.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP100000.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK100000.00
0.00%
HYPO TIROL BANK AG RegSLANTIR100000.00
0.00%
KUNTARAHOITUS OYJ RegSKUNTA100000.00
0.00%
NRW BANK RegSNRWBK100000.00
0.00%
NRW BANK MTN RegSNRWBK100000.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE200000.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR100000.00
0.00%
AUTOZONE INCAZO100000.00
0.00%
MSD INVESTMENT CORP 144AMSINTM100000.00
0.00%
EMIRATES TELECOMMUNICATIONS GROUP MTN RegSETISLT100000.00
0.00%
EIDP INCCTVA100000.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP100000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD200000.00
0.00%
DOMINION ENERGY INCD100000.00
0.00%
UNION PACIFIC CORPORATIONUNP100000.00
0.00%
ERP OPERATING LPEQR100000.00
0.00%
AMERICAN TOWER CORPORATIONAMT100000.00
0.00%
RPM INTERNATIONAL INCRPM100000.00
0.00%
PROLOGIS LPPLD100000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%
NORTHROP GRUMMAN CORPNOC100000.00
0.00%
WOODSIDE FINANCE LTD 144AWDSAU100000.00
0.00%
SNAM SPA MTN RegSSRGIM100000.00
0.00%
TRAVELERS COMPANIES INCTRV150000.00
0.00%
BUNGE FINANCE LTD CORPBG100000.00
0.00%
STRYKER CORPORATIONSYK100000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.00%
MPLX LPMPLX100000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG100000.00
0.00%
NUVEEN LLC 144ATIAAGL100000.00
0.00%
CDW LLCCDW100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES100000.00
0.00%
CARLYLE HOLDINGS II FINANCE LLC 144ACG100000.00
0.00%
CISCO SYSTEMS INCCSCO100000.00
0.00%
DOLLAR TREE INCDLTR100000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX100000.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX100000.00
0.00%
BAT CAPITAL CORPBATSLN100000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD100000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN100000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ100000.00
0.00%
OWENS CORNINGOC100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK100000.00
0.00%
MERCK & CO INCMRK100000.00
0.00%
VODAFONE GROUP PLCVOD125000.00
0.00%
ENBRIDGE INCENBCN100000.00
0.00%
CITY OF HOPEHOPECA100000.00
0.00%
PHILLIPS 66 COPSX100000.00
0.00%
ENERGY TRANSFER LPET100000.00
0.00%
EQUINIX INCEQIX100000.00
0.00%
KEYCORP MTNKEY100000.00
0.00%
HENKEL AG & CO KGAA RegSHENKEL100000.00
0.00%
UNION PACIFIC CORPORATIONUNP100000.00
0.00%
DUKE ENERGY CORPDUK100000.00
0.00%
KRAFT HEINZ FOODS COKHC100000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR100000.00
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSHOWOGE100000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE100000.00
0.00%
EQUINOR ASAEQNR100000.00
0.00%
EUROPEAN INVESTMENT BANKEIB100000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH100000.00
0.00%
CORNELL UNIVERSITYCORNLU100000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD100000.00
0.00%
FEDEX CORPFDX100000.00
0.00%
PFIZER INCPFE100000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN100000.00
0.00%
FEDEX CORPFDX100000.00
0.00%
NORTH WEST REDWATER PARTNERSHIP / RegSNWRWPT150000.00
0.00%
ABB FINANCE USA INCABBNVX100000.00
0.00%
LENNAR CORPORATIONLEN100000.00
0.00%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC100000.00
0.00%
HOME DEPOT INCHD100000.00
0.00%
ALPHABET INC (FXD)GOOGL100000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR100000.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE100000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100000.00
0.00%
EVERSOURCE ENERGYES100000.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP RegSBOAD100000.00
0.00%
PROLOGIS LPPLD100000.00
0.00%
TRUSTEES OF DARTMOUTH COLLEGEDARMTH100000.00
0.00%
BLOCK FINANCIAL LLCHRB100000.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB100000.00
0.00%
CH ROBINSON WORLDWIDE INCCHRW100000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE100000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD100000.00
0.00%
LINEAGE OP LP 144ALINE100000.00
0.00%
SPIRIT AEROSYSTEMS INCSPR100000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST100000.00
0.00%
HCA INCHCA100000.00
0.00%
EBAY INCEBAY100000.00
0.00%
HOME DEPOT INCHD100000.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.00%
FISERV INCFISV100000.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB100000.00
0.00%
ENTERGY CORP (NC10.25)ETR100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.00%
JB HUNT TRANSPORT SERVICES INCJBHT100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX100000.00
0.00%
KINDER MORGAN INCKMI100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
NORDSON CORPORATIONNDSN100000.00
0.00%
GILDAN ACTIVEWEAR INC. 144AGILCN100000.00
0.00%
DEVON ENERGY CORPORATIONDVN100000.00
0.00%
WOODSIDE FINANCE LTDWDSAU100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC100000.00
0.00%
ALABAMA POWER COMPANYSO100000.00
0.00%
STRYKER CORPORATIONSYK100000.00
0.00%
CHEVRON USA INCCVX100000.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES100000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE100000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL100000.00
0.00%
NUTRIEN LTDNTRCN100000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP150000.00
0.00%
ALLY FINANCIAL INCALLY100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.00%
GOLDMAN SACHS BDC INCGSBD100000.00
0.00%
PROLOGIS LPPLD100000.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN100000.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV100000.00
0.00%
CARDINAL HEALTH INCCAH100000.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB100000.00
0.00%
AP MOELLER - MAERSK A/S 144AMAERSK100000.00
0.00%
PROLOGIS LPPLD100000.00
0.00%
FLORIDA POWER & LIGHT CONEE100000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE100000.00
0.00%
NRW BANK MTN RegSNRWBK100000.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC100000.00
0.00%
MANULIFE FINANCIAL CORPMFCCN100000.00
0.00%
ZOETIS INCZTS100000.00
0.00%
NEW MOUNTAIN FINANCE CORPNMFC100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK100000.00
0.00%
UNITED AIRLINES INCUAL96552.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG100000.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM100000.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT100000.00
0.00%
BAXTER INTERNATIONAL INCBAX100000.00
0.00%
DOW CHEMICAL CODOW100000.00
0.00%
KELLANOVAK100000.00
0.00%
INTERSTATE POWER AND LIGHT COLNT100000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO100000.00
0.00%
PROCTER & GAMBLE COPG100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
GUARDIAN LIFE INSURANCE CO 144AGUARDN150000.00
0.00%
PROLOGIS LPPLD100000.00
0.00%
GEORGIA POWER COMPANYSO100000.00
0.00%
EQUINOR ASAEQNR100000.00
0.00%
MPLX LPMPLX100000.00
0.00%
LENNAR CORPORATIONLEN100000.00
0.00%
EXPORT DEVELOPMENT CANADAEDC100000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG100000.00
0.00%
DOC DR LLCDOC100000.00
0.00%
WEC ENERGY GROUP INCWEC100000.00
0.00%
ALTRIA GROUP INCMO100000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD100000.00
0.00%
NRG ENERGY INC 144ANRG100000.00
0.00%
MYLAN INCVTRS100000.00
0.00%
CINTAS CORPORATION NO 2CTAS100000.00
0.00%
MCKESSON CORPMCK100000.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144ALNC100000.00
0.00%
DARDEN RESTAURANTS INCDRI100000.00
0.00%
BUNGE FINANCE LTD CORPBG100000.00
0.00%
TR FINANCE LLCTRICN100000.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR100000.00
0.00%
UNITED AIRLINES INCUAL96552.00
0.00%
EASTMAN CHEMICAL COMPANYEMN100000.00
0.00%
MORGAN STANLEY MTNMS100000.00
0.00%
SANOFI SA MTN RegSSANFP100000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD100000.00
0.00%
NRG ENERGY INC 144ANRG100000.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX100000.00
0.00%
DUKE ENERGY OHIO INCDUK100000.00
0.00%
ELEVANCE HEALTH INCELV100000.00
0.00%
AMGEN INCAMGN100000.00
0.00%
CAMDEN PROPERTY TRUSTCPT100000.00
0.00%
BUNGE FINANCE LTD CORPBG100000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLN150000.00
0.00%
ENBRIDGE INCENBCN100000.00
0.00%
BACARDI LTD RegSBACARD100000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND100000.00
0.00%
SOUTHERN HOUSING GROUP LTD RegSSOUHSG100000.00
0.00%
TARGET CORPORATIONTGT100000.00
0.00%
HERCULES CAPITAL INCHTGC100000.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH100000.00
0.00%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.00%
REALTY INCOME CORPORATIONO100000.00
0.00%
MERCK & CO INCMRK100000.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK100000.00
0.00%
NORTHERN STATES POWER CO (WISCONSIXEL100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.00%
PENN MUTUAL LIFE INSURANCE 144APMUL150000.00
0.00%
MERCK & CO INCMRK100000.00
0.00%
VSP OPTICAL GROUP INC 144AVSPOPT100000.00
0.00%
ENSTAR GROUP LTDESGR100000.00
0.00%
BANKUNITED INCBKU100000.00
0.00%
TRIMBLE INCTRMB100000.00
0.00%
CROWN CASTLE INCCCI100000.00
0.00%
ENEL CHILE SAENELCH100000.00
0.00%
AT&T INCT100000.00
0.00%
GILDAN ACTIVEWEAR INC. 144AGILCN100000.00
0.00%
TARGA RESOURCES CORPTRGP100000.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF100000.00
0.00%
LAZARD GROUP LLCLAZ100000.00
0.00%
ILLUMINA INCILMN100000.00
0.00%
JOHNSON & JOHNSONJNJ100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.00%
BANK OF NOVA SCOTIA (FXD)BNS100000.00
0.00%
DUKE ENERGY CORPDUK100000.00
0.00%
T-MOBILE USA INCTMUS100000.00
0.00%
INGERSOLL RAND INCIR100000.00
0.00%
BECTON DICKINSON AND COMPANYBDX100000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED100000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH100000.00
0.00%
COLUMBIA PIPELINES HOLDING CO LLC 144ACPGX100000.00
0.00%
WALMART INCWMT100000.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB100000.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU100000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR100000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP100000.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM100000.00
0.00%
DSM BV MTN RegSDSFIR100000.00
0.00%
CONSTELLATION BRANDS INCSTZ100000.00
0.00%
DOW CHEMICAL CODOW100000.00
0.00%
PHILLIPS 66 CO (NC5.25)PSX100000.00
0.00%
CONSTELLATION BRANDS INCSTZ100000.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT100000.00
0.00%
AIR LEASE CORPORATION MTNAL100000.00
0.00%
NATS (EN ROUTE) PLC RegSNATSER80000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC100000.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS100000.00
0.00%
KELLANOVAK100000.00
0.00%
FLORIDA POWER & LIGHT CONEE100000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP100000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.00%
ENBRIDGE INCENBCN100000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR100000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA100000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
CAPITAL SOUTHWEST CORPORATIONCSWC100000.00
0.00%
WILLIS NORTH AMERICA INCWTW100000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.00%
AMEREN CORPORATIONAEE100000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT100000.00
0.00%
WESTLAKE CORPWLK100000.00
0.00%
CBRE SERVICES INCCBG100000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND100000.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
FLORIDA POWER AND LIGHT CONEE100000.00
0.00%
BANK OF NOVA SCOTIA MTNBNS100000.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.00%
WESTPAC BANKING CORPWSTP100000.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS100000.00
0.00%
DELL INTERNATIONAL LLC / EMC CORPDELL100000.00
0.00%
ENTERGY LOUISIANA LLCETR100000.00
0.00%
BOEING COBA100000.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI100000.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB100000.00
0.00%
ROYAL BANK OF CANADA MTNRY100000.00
0.00%
DOMINION ENERGY INCD100000.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL100000.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF100000.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC100000.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN100000.00
0.00%
FLEX LTDFLEX100000.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG100000.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN120000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC100000.00
0.00%
OTTAWA (CITY OF)OTTAWA200000.00
0.00%
UNEDIC MTN RegSUNEDIC100000.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF100000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR100000.00
0.00%
THUERINGEN LAND OF RegSTHRGN200000.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG100000.00
0.00%
NEW YORK N YNYC100000.00
0.00%
NEW YORK N YNYC100000.00
0.00%
ARROW ELECTRONICS INCARW100000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN100000.00
0.00%
RAS LAFFAN LNG 3 144ARASGAS96425.00
0.00%
AEROPORTS DE PARIS RegSADPFP100000.00
0.00%
GLOBAL NET LEASE INC 144AGNL100000.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM100000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT100000.00
0.00%
WORKDAY INCWDAY100000.00
0.00%
3M CO MTNMMM100000.00
0.00%
TENNET HOLDING BV MTN RegSTENN100000.00
0.00%
STARBUCKS CORPORATIONSBUX100000.00
0.00%
WASTE CONNECTIONS INCWCNCN100000.00
0.00%
CORNING INCGLW100000.00
0.00%
AMGEN INCAMGN100000.00
0.00%
ONTARIO (PROVINCE OF)ONT100000.00
0.00%
OMV AG MTN RegSOMVAV100000.00
0.00%
INDONESIA (REPUBLIC OF)INDON100000.00
0.00%
ITC HOLDINGS CORPITC100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
CENCORA INCCOR100000.00
0.00%
PROLOGIS LPPLD100000.00
0.00%
HONEYWELL INTERNATIONAL INCHON100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
COCA-COLA COKO100000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
VISA INCV100000.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC100000.00
0.00%
AUTODESK INCADSK100000.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN100000.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN100000.00
0.00%
SOUTHWEST AIRLINES COLUV100000.00
0.00%
AMEREN ILLINOIS COMPANYAEE100000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.00%
UNILEVER CAPITAL CORPUNANA100000.00
0.00%
ENBRIDGE INCENBCN100000.00
0.00%
DEVON ENERGY CORPDVN100000.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX100000.00
0.00%
NASDAQ INCNDAQ100000.00
0.00%
ALLSTATE CORPORATION (THE)ALL100000.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL100000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA100000.00
0.00%
DOMINION ENERGY INCD100000.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC100000.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC150000.00
0.00%
CROWN CASTLE INCCCI100000.00
0.00%
DOC DR LLCDOC100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.00%
ERP OPERATING LPEQR100000.00
0.00%
ALPHABET INCGOOGL100000.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS100000.00
0.00%
WENDEL SE RegSMWDP100000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG100000.00
0.00%
WESFARMERS LTD MTN RegSWESAU100000.00
0.00%
FORTIVE CORPFTV100000.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH100000.00
0.00%
SEMPRASRE100000.00
0.00%
KRAFT HEINZ FOODS COKHC100000.00
0.00%
NSTAR ELECTRIC COES100000.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP100000.00
0.00%
ATHENE HOLDING LTDATH100000.00
0.00%
MASCO CORPMAS100000.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL100000.00
0.00%
DCP MIDSTREAM OPERATING LPDCP100000.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN100000.00
0.00%
ANTERO RESOURCES CORPAR100000.00
0.00%
AUTOZONE INCAZO100000.00
0.00%
ELEVANCE HEALTH INCELV100000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR100000.00
0.00%
NEVADA POWER COMPANYBRKHEC100000.00
0.00%
DICKS SPORTING GOODS INC 144ADKS100000.00
0.00%
OAKTREE STRATEGIC CREDIT FUND 144AOAKSCF100000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG100000.00
0.00%
EXTRA SPACE STORAGE LPEXR100000.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL100000.00
0.00%
CBOE GLOBAL MARKETS INCCBOE100000.00
0.00%
KIMCO REALTY OP LLCKIM100000.00
0.00%
FIRSTENERGY CORPORATIONFE100000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA100000.00
0.00%
MPLX LPMPLX100000.00
0.00%
UNITED PARCEL SERVICE INCUPS100000.00
0.00%
EBAY INCEBAY100000.00
0.00%
ALPHABET INCGOOGL100000.00
0.00%
ALTRIA GROUP INCMO100000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.00%
VONTIER CORPVNT100000.00
0.00%
WASTE MANAGEMENT INCWM100000.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS100000.00
0.00%
JPMORGAN CHASE & COJPM100000.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC100000.00
0.00%
SANOFI SASANFP100000.00
0.00%
MISSISSIPPI POWER COMPANYSO150000.00
0.00%
DELL INTERNATIONAL LLCDELL100000.00
0.00%
PENSKE TRUCK LEASING COMPANY LP / 144APENSKE100000.00
0.00%
REALTY INCOME CORPORATIONO100000.00
0.00%
DTE ENERGY COMPANYDTE100000.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS100000.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC100000.00
0.00%
ONEOK INCOKE100000.00
0.00%
BLACK HILLS CORPORATIONBKH100000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK100000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC100000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR100000.00
0.00%
VISA INCV100000.00
0.00%
TAPESTRY INCTPR100000.00
0.00%
AUTONATION INCAN100000.00
0.00%
EUROPEAN INVESTMENT BANKEIB100000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND100000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU100000.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC100000.00
0.00%
DTE ELECTRIC COMPANYDTE100000.00
0.00%
HP INCHPQ100000.00
0.00%
EXTRA SPACE STORAGE LPEXR100000.00
0.00%
PUBLIC STORAGE OPERATING COPSA100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
MCDONALDS CORPORATION MTNMCD100000.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN100000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
CHEVRON CORPCVX100000.00
0.00%
VONOVIA SE MTN RegSANNGR100000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ100000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR100000.00
0.00%
AUTOZONE INCAZO100000.00
0.00%
CONSTELLATION BRANDS INCSTZ100000.00
0.00%
NXP BVNXPI100000.00
0.00%
AMGEN INCAMGN100000.00
0.00%
EXELON CORPORATIONEXC100000.00
0.00%
GEORGIA POWER COMPANYSO100000.00
0.00%
AUTOZONE INCAZO100000.00
0.00%
UNUM GROUPUNM100000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN100000.00
0.00%
EATON CORPORATIONETN100000.00
0.00%
BARINGS PRIVATE CREDIT CORP 144ABARPCC100000.00
0.00%
CNA FINANCIAL CORPCNA100000.00
0.00%
CITIGROUP INCC100000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
LEGGETT & PLATT INCLEG150000.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA100000.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN100000.00
0.00%
STATE STREET CORPSTT100000.00
0.00%
CME GROUP INCCME100000.00
0.00%
NAV CANADA MTNNAVCAN170000.00
0.00%
VISA INCV103000.00
0.00%
ESSEX PORTFOLIO LPESS100000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW100000.00
0.00%
CARLYLE FINANCE LLC 144ACG100000.00
0.00%
HELMERICH AND PAYNE INCHP100000.00
0.00%
NATIONAL HEALTH INVESTORS INC.NHI100000.00
0.00%
ENERGY TRANSFER LPET100000.00
0.00%
METROPOLITAN EDISON COMPANY 144AFE100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.00%
ELEVANCE HEALTH INCELV100000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD100000.00
0.00%
UBER TECHNOLOGIES INCUBER100000.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA100000.00
0.00%
KLA CORPKLAC100000.00
0.00%
VISA INCV100000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO100000.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL100000.00
0.00%
COTERRA ENERGY INCCTRA100000.00
0.00%
WASTE MANAGEMENT INCWM100000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR100000.00
0.00%
CRH AMERICA FINANCE INCCRHID100000.00
0.00%
TYCO ELECTRONICS GROUP SATEL100000.00
0.00%
AUTOZONE INCAZO100000.00
0.00%
LEGG MASON INCLM100000.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX100000.00
0.00%
STANFORD UNIVERSITYSTNFRD125000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144ANYLIFE100000.00
0.00%
DUKE ENERGY OHIO INCDUK100000.00
0.00%
VISA INCV100000.00
0.00%
AIR LEASE CORPORATIONAL100000.00
0.00%
AMEREN ILLINOIS COMPANYAEE100000.00
0.00%
HUBBELL INCORPORATEDHUBB100000.00
0.00%
CVS HEALTH CORPCVS100000.00
0.00%
INDIANA MICHIGAN POWER COAEP100000.00
0.00%
SOUTHERN POWER COMPANYSO100000.00
0.00%
LEGGETT & PLATT INCLEG100000.00
0.00%
IDAHO POWER COMPANY MTNIDA100000.00
0.00%
ROYAL BANK OF CANADA MTNRY100000.00
0.00%
GENERAL MILLS INCGIS100000.00
0.00%
COTY INC 144ACOTY100000.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE100000.00
0.00%
LEAR CORPORATIONLEA100000.00
0.00%
CONSTELLATION BRANDS INCSTZ100000.00
0.00%
VISA INCV100000.00
0.00%
GREAT-WEST LIFECO FINANCE 2018 LP 144AGWOCN100000.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF100000.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM100000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA100000.00
0.00%
JOHNSON & JOHNSONJNJ100000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP100000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE100000.00
0.00%
CLOROX COMPANYCLX100000.00
0.00%
EQT CORPEQT100000.00
0.00%
EPR PROPERTIESEPR100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.00%
BLUE OWL CAPITAL CORPOBDC100000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG100000.00
0.00%
BP CAPITAL MARKETS AMERICA INC.BPLN100000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC100000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY100000.00
0.00%
MOODYS CORPORATIONMCO100000.00
0.00%
DEVON ENERGY CORPORATIONDVN100000.00
0.00%
PRUDENTIAL FINANCIAL INCPRU100000.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFE100000.00
0.00%
LOWES COMPANIES INCLOW100000.00
0.00%
MOSAIC CO/THEMOS100000.00
0.00%
FORTISBC ENERGY INCFTSCN200000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE100000.00
0.00%
HF SINCLAIR CORPDINO100000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE100000.00
0.00%
CATERPILLAR FINANCIAL SERVICES CORCAT100000.00
0.00%
LPL HOLDINGS INC 144ALPLA100000.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP100000.00
0.00%
AT&T INCT100000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX100000.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ100000.00
0.00%
TJX COMPANIES INCTJX100000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.00%
PEEL REGIONAL MUNICIPALITY OFPEEL200000.00
0.00%
MMB SCF SA MTN RegSMMBSCF100000.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW100000.00
0.00%
PARIS VILLE DE MTN RegSVDP100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.00%
NEW YORK N YNYC100000.00
0.00%
FGOLD 30YR 3.5% 100% NY 2015FGG61295104475.00
0.00%
ITALGAS SPA MTN RegSIGIM100000.00
0.00%
PROCTER & GAMBLE COPG100000.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS100000.00
0.00%
FOX CORPFOXA100000.00
0.00%
GLOBAL NET LEASE INC 144AGNL100000.00
0.00%
STATE STREET CORPSTT100000.00
0.00%
BORGWARNER INCBWA100000.00
0.00%
HONEYWELL INTERNATIONAL INCHON100000.00
0.00%
UNION PACIFIC CORPORATIONUNP100000.00
0.00%
INDONESIA (REPUBLIC OF)INDON100000.00
0.00%
WASTE CONNECTIONS INCWCNCN100000.00
0.00%
DELL INTERNATIONAL LLCDELL100000.00
0.00%
BROWN & BROWN INCBRO100000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR100000.00
0.00%
CHEVRON CORPCVX100000.00
0.00%
PARTNERRE FINANCE B LLCPRE100000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC150000.00
0.00%
COCA-COLA COKO100000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH100000.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP100000.00
0.00%
KYNDRYL HOLDINGS INCKD100000.00
0.00%
ARES CAPITAL CORPORATIONARCC100000.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORPOTF100000.00
0.00%
FLORIDA POWER & LIGHT CONEE100000.00
0.00%
BRUNSWICK CORPBC100000.00
0.00%
MOODYS CORPORATIONMCO100000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG100000.00
0.00%
ROYAL BANK OF CANADA MTNRY100000.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.00%
T-MOBILE USA INCTMUS100000.00
0.00%
UNITED PARCEL SERVICE INCUPS100000.00
0.00%
ANALOG DEVICES INCADI100000.00
0.00%
UNITED PARCEL SERVICE INCUPS100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
ONEOK INCOKE100000.00
0.00%
MID-AMERICA APARTMENTS LPMAA100000.00
0.00%
JOHNSON & JOHNSONJNJ100000.00
0.00%
BANK OF AMERICA CORP FXD-FRN MTNBAC100000.00
0.00%
UNITED PARCEL SERVICE INCUPS100000.00
0.00%
HERA SPA MTN RegSHERIM100000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN100000.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC100000.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED100000.00
0.00%
PARAGON TREASURY PLC RegSPARTSY100000.00
0.00%
BOSTON GAS COMPANY 144ANGGLN100000.00
0.00%
MICROSOFT CORPORATIONMSFT100000.00
0.00%
COLONIAL PIPELINE CO 144ACOLPLN125000.00
0.00%
SOUTHWEST GAS CORPSWX100000.00
0.00%
OWL ROCK CAPITAL CORPRORATION IIIOBDC100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%
KEYCORP MTNKEY100000.00
0.00%
INTEL CORPORATIONINTC150000.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU100000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC100000.00
0.00%
PARAMOUNT GLOBALPARA100000.00
0.00%
SEMPRASRE100000.00
0.00%
ESB FINANCE DAC MTN RegSESBIRE100000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE100000.00
0.00%
AMPHENOL CORPORATIONAPH100000.00
0.00%
GATX CORPORATIONGMT100000.00
0.00%
ALLEGION PLCALLE100000.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC150000.00
0.00%
APPLOVIN CORPAPP100000.00
0.00%
CHEVRON USA INCCVX100000.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH100000.00
0.00%
TUCSON ELECTRIC POWER COFTSCN100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.00%
PILGRIMS PRIDE CORPPPC100000.00
0.00%
MOODYS CORPORATIONMCO100000.00
0.00%
MONONGAHELA POWER CO 144AFE100000.00
0.00%
ASSURANT INCAIZ100000.00
0.00%
ORIX CORPORATIONORIX100000.00
0.00%
ARES CAPITAL CORPORATIONARCC100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX125000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC100000.00
0.00%
AMERICAN TOWER CORPORATIONAMT100000.00
0.00%
BANK OF NOVA SCOTIABNS100000.00
0.00%
TWDC ENTERPRISES 18 CORPDIS100000.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS100000.00
0.00%
AMERICAN TOWER CORPORATIONAMT100000.00
0.00%
STIFEL FINANCIAL CORPSF100000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI100000.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.00%
ATHENE HOLDING LTDATH100000.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF100000.00
0.00%
LAM RESEARCH CORPORATIONLRCX150000.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN100000.00
0.00%
NEVADA POWER COMPANYBRKHEC150000.00
0.00%
BACARDI LTD 144ABACARD100000.00
0.00%
BMW US CAPITAL LLC 144ABMW100000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC100000.00
0.00%
JPMORGAN CHASE & COJPM100000.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE150000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL100000.00
0.00%
ALABAMA POWER COMPANYSO100000.00
0.00%
LOWES COMPANIES INCLOW100000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE100000.00
0.00%
BAXTER INTERNATIONAL INCBAX100000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.00%
VMWARE LLCVMW100000.00
0.00%
S&P GLOBAL INCSPGI100000.00
0.00%
REALTY INCOME CORPORATIONO100000.00
0.00%
KINDER MORGAN INCKMI100000.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG100000.00
0.00%
CDW LLCCDW100000.00
0.00%
APPLE INCAAPL100000.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE100000.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF100000.00
0.00%
CORNING INCGLW100000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP150000.00
0.00%
ELI LILLY AND COMPANYLLY100000.00
0.00%
LEGGETT & PLATT INCLEG100000.00
0.00%
LABORATORY CORPORATION OF AMERICALH100000.00
0.00%
KRAFT HEINZ FOODS COKHC100000.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN100000.00
0.00%
AT&T INCT100000.00
0.00%
BANK OF NOVA SCOTIABNS100000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF100000.00
0.00%
SOUTHERN POWER COSO100000.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP100000.00
0.00%
GUERNSEY BAILIWICK OF GOVERNMENT RegSGURNSY100000.00
0.00%
FIFTH THIRD BANCORPFITB100000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC100000.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN150000.00
0.00%
SKYWORKS SOLUTIONS INCSWKS100000.00
0.00%
PENNSYLVANIA ELECTRIC COMPANY 144AFE100000.00
0.00%
DT MIDSTREAM INC 144ADTMINC100000.00
0.00%
TPG OPERATING GROUP II LPTPG100000.00
0.00%
PACKAGING CORP OF AMERICAPKG100000.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX100000.00
0.00%
ITR CONCESSION CO LLC 144AINDTOL100000.00
0.00%
OWL ROCK CAPITAL CORPOBDC100000.00
0.00%
CSX CORPCSX100000.00
0.00%
ARIZONA PUBLIC SERVICE COPNW100000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR100000.00
0.00%
NORTHERN TRUST CORPORATIONNTRS100000.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR100000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.00%
FEDEX CORPFDX100000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
CENCORA INCCOR100000.00
0.00%
PROCTER & GAMBLE COPG100000.00
0.00%
COMERICA INCORPORATEDCMA100000.00
0.00%
UNITED PARCEL SERVICE INCUPS100000.00
0.00%
MPLX LPMPLX100000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX100000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX100000.00
0.00%
EXELON CORPORATIONEXC100000.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH100000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB100000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW82000.00
0.00%
BERLIN (STATE OF) RegSBERGER100000.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.00%
NEW YORK N YNYC100000.00
0.00%
CALIFORNIA STCAS100000.00
0.00%
NEW YORK N YNYC100000.00
0.00%
FNMA 30YRFNCA0320101818.00
0.00%
FS KKR CAPITAL CORPFSK100000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE100000.00
0.00%
JABIL INCJBL100000.00
0.00%
EQUINIX INCEQIX100000.00
0.00%
HONEYWELL INTERNATIONAL INCHON100000.00
0.00%
HUMANA INCHUM100000.00
0.00%
LEAR CORPORATIONLEA100000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.00%
EMERSON ELECTRIC COEMR150000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW100000.00
0.00%
PINE STREET TRUST II 144AEQH100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM150000.00
0.00%
GATX CORPORATIONGMT100000.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG100000.00
0.00%
BAT CAPITAL CORPBATSLN100000.00
0.00%
S&P GLOBAL INCSPGI100000.00
0.00%
PPG INDUSTRIES INCPPG100000.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.00%
FLORIDA POWER & LIGHT CONEE150000.00
0.00%
AT&T INCT100000.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB150000.00
0.00%
BROADCOM INCAVGO100000.00
0.00%
WELLTOWER OP LLCWELL100000.00
0.00%
BANNER HEALTHBANNER150000.00
0.00%
INTERSTATE POWER AND LIGHT COLNT100000.00
0.00%
HARTFORD INSURANCE GROUP INCHIG100000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH100000.00
0.00%
HUMANA INCHUM100000.00
0.00%
WALT DISNEY CODIS100000.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP125000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB100000.00
0.00%
COMMONSPIRIT HEALTHCATMED100000.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC100000.00
0.00%
STATE STREET CORPSTT100000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE100000.00
0.00%
GLP CAPITAL LPGLPI100000.00
0.00%
EQUINOR ASA MTN RegSEQNR100000.00
0.00%
HOWMET AEROSPACE INCHWM100000.00
0.00%
EQUINOR ASAEQNR100000.00
0.00%
EAST OHIO GAS CO/THE 144AENBCN150000.00
0.00%
NORTHERN NATURAL GAS COMPANY 144ABRKHEC100000.00
0.00%
EQUINIX INCEQIX100000.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI100000.00
0.00%
JPMORGAN CHASE & COJPM112000.00
0.00%
VERISK ANALYTICS INCVRSK100000.00
0.00%
ENLINK MIDSTREAM PARTNERS LPOKE100000.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS100000.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS100000.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD150000.00
0.00%
FISERV INCFISV100000.00
0.00%
NEWS CORP 144ANWSA100000.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN100000.00
0.00%
CDW LLCCDW100000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK100000.00
0.00%
ENI SPA MTN RegSENIIM100000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC100000.00
0.00%
DIAMONDBACK ENERGY INCFANG100000.00
0.00%
STEEL DYNAMICS INCSTLD100000.00
0.00%
NOTTING HILL GENESIS RegSNOTHLL100000.00
0.00%
TIMKEN COMPANYTKR100000.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF100000.00
0.00%
VALERO ENERGY CORPORATIONVLO100000.00
0.00%
PUGET ENERGY INCPSD100000.00
0.00%
ELEVANCE HEALTH INCELV100000.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM100000.00
0.00%
VIDEOTRON LTD 144AQBRCN100000.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH100000.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH100000.00
0.00%
CONOCOPHILLIPS COCOP100000.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR100000.00
0.00%
COMMONSPIRIT HEALTHCATMED100000.00
0.00%
TEXAS INSTRUMENTS INCTXN100000.00
0.00%
LPL HOLDINGS INC 144ALPLA100000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE100000.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN100000.00
0.00%
CARGILL INC 144ACARGIL100000.00
0.00%
PARAMOUNT GLOBALPARA100000.00
0.00%
CHURCH COMMISSIONERS FOR ENGLAND RegSCOECOM100000.00
0.00%
PARAMOUNT GLOBALPARA100000.00
0.00%
ELEVANCE HEALTH INCELV100000.00
0.00%
MOHAWK INDUSTRIES INCMHK100000.00
0.00%
MOSAIC CO/THEMOS100000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE100000.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV100000.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB350000.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA100000.00
0.00%
ABN AMRO BANK NV RegSABNANV100000.00
0.00%
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegSKAFKAE100000.00
0.00%
CREDIT AGRICOLE CARIPARMA SPA MTN RegSCARPP100000.00
0.00%
MARYLAND ST ECONOMIC DEV CORPMDSDEV100000.00
0.00%
FNMA 30YRFNCA0240104255.00
0.00%
FNMA 30YR UMBSFNCB1133114845.00
0.00%
XL GROUP PLCXL100000.00
0.00%
KEYCORP MTNKEY100000.00
0.00%
MCDONALDS CORPORATION MTNMCD100000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD100000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.00%
BLOCK FINANCIAL LLCHRB100000.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU100000.00
0.00%
AHS HOSP CORPAHSCRP100000.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL100000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC100000.00
0.00%
IDEX CORPORATIONIEX100000.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS100000.00
0.00%
PARAMOUNT GLOBALPARA100000.00
0.00%
AT&T INCT150000.00
0.00%
BERKSHIRE HATHAWAY INCBRK100000.00
0.00%
SUN COMMUNITIES OPERATING LPSUI100000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI100000.00
0.00%
ELI LILLY AND COMPANYLLY100000.00
0.00%
ABBOTT LABORATORIESABT100000.00
0.00%
NIAGARA MOHAWK POWER CORP 144ANGGLN100000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.00%
WMG ACQUISITION CORP 144AWMG100000.00
0.00%
AMEREN CORPORATIONAEE100000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG150000.00
0.00%
VODAFONE GROUP PLCVOD100000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW100000.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN100000.00
0.00%
Northwestern UniversityNWUNI150000.00
0.00%
BOSTON GAS COMPANY 144ANGGLN100000.00
0.00%
FARMERS EXCHANGE CAPITAL III 144AFARMER100000.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH100000.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH100000.00
0.00%
GLP CAPITAL LPGLPI100000.00
0.00%
ESSEX PROPERTY TRUST INCESS100000.00
0.00%
TELENOR ASA MTN RegSTELNO100000.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND100000.00
0.00%
PHILLIPS 66 COPSX100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
DOVER CORPDOV100000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB100000.00
0.00%
VODAFONE GROUP PLCVOD100000.00
0.00%
REALTY INCOME CORPORATIONO100000.00
0.00%
AMEREN ILLINOIS COMPANYAEE150000.00
0.00%
WESTERN DIGITAL CORPORATIONWDC100000.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.00%
PROLOGIS LPPLD100000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP100000.00
0.00%
US BANCORPUSB100000.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR100000.00
0.00%
AMGEN INCAMGN100000.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144ASABALT100000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA100000.00
0.00%
METROPOLITAN HOUSING TRUST LTD MTN RegSMETHSE100000.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH100000.00
0.00%
BMW US CAPITAL LLC 144ABMW100000.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI100000.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS100000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP100000.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.00%
EQUINIX INCEQIX150000.00
0.00%
ENBRIDGE INCENBCN100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.00%
MATTEL INCMAT100000.00
0.00%
BLACK HILLS CORPORATIONBKH100000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.00%
LIBRA LONGHURST GROUP TREASURY NO RegSLONGH100000.00
0.00%
HOST HOTELS & RESORTS LPHST100000.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.00%
AMPRION GMBH RegSAMPRIO100000.00
0.00%
CONOCOPHILLIPS COCOP115000.00
0.00%
OSHKOSH CORPOSK100000.00
0.00%
KIMCO REALTY OP LLCKIM100000.00
0.00%
PHILLIPS 66 COPSX100000.00
0.00%
ABBVIE INCABBV100000.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1000000.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB170000.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG100000.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR150000.00
0.00%
FLOWERS FOODS INCFLO100000.00
0.00%
UNILEVER PLC RegSUNANA100000.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM100000.00
0.00%
BOSTON PROPERTIES LPBXP100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG100000.00
0.00%
KEMPER CORPKMPR100000.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC100000.00
0.00%
COMMONSPIRIT HEALTHCATMED100000.00
0.00%
SOUTHERN COMPANY (THE)SO100000.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON100000.00
0.00%
UDR INC MTNUDR100000.00
0.00%
COCA-COLA COKO100000.00
0.00%
DTE ELECTRIC COMPANYDTE100000.00
0.00%
LAM RESEARCH CORPORATIONLRCX100000.00
0.00%
SUZANO AUSTRIA GMBHSUZANO100000.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX100000.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN100000.00
0.00%
FEDEX CORPFDX100000.00
0.00%
BAE SYSTEMS HOLDINGS INC 144ABALN100000.00
0.00%
MICROSOFT CORPORATIONMSFT150000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI100000.00
0.00%
SEKISUI HOUSE US INCMDC100000.00
0.00%
NUCOR CORPORATIONNUE100000.00
0.00%
WILLIAMS COMPANIES INCWMB100000.00
0.00%
PFIZER INCPFE100000.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN100000.00
0.00%
KINDER MORGAN INCKMI100000.00
0.00%
AUTONATION INCAN100000.00
0.00%
APPLE INCAAPL100000.00
0.00%
AUTODESK INCADSK100000.00
0.00%
AMGEN INCAMGN100000.00
0.00%
ENTERGY TEXAS INCETR100000.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX100000.00
0.00%
UMASS MEMORIAL HLTH CARE INC OBLIGUMASSH100000.00
0.00%
PRUDENTIAL FINANCIAL INCPRU100000.00
0.00%
SEATTLE CHILDRENS HOSPITALCHLDHS150000.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE80000.00
0.00%
GEORGIA POWER COMPANYSO100000.00
0.00%
CSX CORPCSX100000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB100000.00
0.00%
UNION ELECTRIC COAEE100000.00
0.00%
WELLS FARGO & COMPANY MTNWFC100000.00
0.00%
TARGET CORPORATIONTGT100000.00
0.00%
KIMCO REALTY OP LLCKIM100000.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC150000.00
0.00%
ATHENE HOLDING LTDATH100000.00
0.00%
PROVIDENCE ST JOSEPH HEALTHPSJHOG100000.00
0.00%
WPP FINANCE 2013 MTN RegSWPPLN100000.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX100000.00
0.00%
THE GREAT ROLLING STOCK COMPANY PL MTN RegSGRSCL65000.00
0.00%
UNILEVER CAPITAL CORPUNANA100000.00
0.00%
CENCORA INCCOR100000.00
0.00%
UNION ELECTRIC COAEE100000.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX100000.00
0.00%
AVALONBAY COMMUNITIES INCAVB100000.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT100000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH100000.00
0.00%
WILLIAMS COMPANIES INCWMB100000.00
0.00%
AMERICAN TOWER CORPORATIONAMT100000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH100000.00
0.00%
HEALTHPEAK OP LLCDOC100000.00
0.00%
APPLE INCAAPL100000.00
0.00%
ERP OPERATING LPEQR100000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND100000.00
0.00%
CLARION FUNDING PLC MTN RegSCLARHG150000.00
0.00%
NUTRIEN LTDNTRCN100000.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL100000.00
0.00%
MERCK & CO INCMRK100000.00
0.00%
RELX CAPITAL INCRELLN100000.00
0.00%
TEXAS INSTRUMENTS INCTXN100000.00
0.00%
REALTY INCOME CORPORATIONO100000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE100000.00
0.00%
ASCENSION HEALTHASCHEA100000.00
0.00%
KONINKLIJKE PHILIPS ELECTRONICS NVPHIANA100000.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR100000.00
0.00%
TD SYNNEX CORPSNX100000.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX150000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL100000.00
0.00%
ESSENTIAL UTILITIES INCWTRG100000.00
0.00%
WESTPAC BANKING CORPWSTP100000.00
0.00%
RALPH LAUREN CORPRL100000.00
0.00%
ESSEX PORTFOLIO LPESS100000.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI100000.00
0.00%
ING BANK NV RegSINTNED100000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB100000.00
0.00%
FNMA 30YRFNAS947094615.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW100000.00
0.00%
INTERSTATE POWER AND LIGHT COLNT100000.00
0.00%
GREAT ROLLING STOCK COMPANY LTD MTN RegSGRSCL63120.00
0.00%
ELEVANCE HEALTH INCELV100000.00
0.00%
MARKEL GROUP INCMKL100000.00
0.00%
LOWES COMPANIES INCLOW100000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP100000.00
0.00%
TRAVELERS COMPANIES INCTRV150000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX150000.00
0.00%
HONDA MOTOR CO LTDHNDA100000.00
0.00%
NATIONAL FUEL GAS COMPANYNFG100000.00
0.00%
MPLX LPMPLX100000.00
0.00%
WESTPAC BANKING CORPWSTP100000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP100000.00
0.00%
SUTTER HEALTHSUTHEA100000.00
0.00%
MAGNA INTERNATIONAL INCMGCN100000.00
0.00%
JABIL INCJBL100000.00
0.00%
CASE WESTERN RESERVE UNIVERSITYCWRUNI100000.00
0.00%
KENNAMETAL INCKMT100000.00
0.00%
SMITHFIELD FOODS INC 144ASFD100000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG100000.00
0.00%
ROCKEFELLER FOUNDATION (THE)ROCKFD150000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB78000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN100000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL100000.00
0.00%
CHURCH & DWIGHT CO INCCHD100000.00
0.00%
ALBEMARLE CORPALB100000.00
0.00%
WESTERN UNION CO/THEWU100000.00
0.00%
HUNTINGTON BANCSHARES INCHBAN100000.00
0.00%
PFIZER INCPFE100000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100000.00
0.00%
DUKE ENERGY CORPDUK100000.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX150000.00
0.00%
HOCHTIEF AG RegSHOTGR81000.00
0.00%
ECOLAB INCECL150000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA100000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR100000.00
0.00%
CHEVRON CORPCVX100000.00
0.00%
UNION PACIFIC CORPORATIONUNP100000.00
0.00%
QORVO INC 144AQRVO100000.00
0.00%
ASCOT GROUP LTD 144AASCOTG100000.00
0.00%
KLA CORPKLAC100000.00
0.00%
APPLE INCAAPL100000.00
0.00%
CORNING INCGLW100000.00
0.00%
DCP MIDSTREAM OPERATING LPDCP100000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX100000.00
0.00%
TUCSON ELECTRIC POWER COFTSCN100000.00
0.00%
WASTE CONNECTIONS INCWCNCN100000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.00%
PPG INDUSTRIES INCPPG100000.00
0.00%
CENOVUS ENERGY INCCVECN100000.00
0.00%
COCA-COLA COKO100000.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC100000.00
0.00%
DUKE ENERGY FLORIDA PROJECT FINANCDUK100000.00
0.00%
GENERAL ELECTRIC CO MTNGE81000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK100000.00
0.00%
HYDRO ONE INC MTNHYDONE124000.00
0.00%
KKR GROUP FINANCE CO III LLC 144AKKR100000.00
0.00%
UNION PACIFIC CORPORATIONUNP100000.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES100000.00
0.00%
CARRIER GLOBAL CORPCARR100000.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES100000.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN150000.00
0.00%
UNITED PARCEL SERVICE INCUPS100000.00
0.00%
KENVUE INCKVUE100000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG100000.00
0.00%
THE FLEMISH COMMUNITY MTN RegSFLEMSH100000.00
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB100000.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC200000.00
0.00%
PORT AUTH OF NEW YORK & NEW JERSEYPORTRN100000.00
0.00%
MICHIGAN ST UNIV REVSMISHGR100000.00
0.00%
FEDERAL FARM CREDIT BANKS FUNDINGFFCB100000.00
0.00%
PEN CASHPEN310754.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN100000.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX100000.00
0.00%
AMERICAN ASSETS TRUST LPAAT100000.00
0.00%
MONTREAL AIRPORTSAERMON150000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG100000.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL100000.00
0.00%
ORBIT CAPITAL PLC RegSORBCAP100000.00
0.00%
CVS HEALTH CORPCVS93000.00
0.00%
PRIMERICA INCPRI100000.00
0.00%
FEDEX CORPFDX100000.00
0.00%
RAYONIER LPRYN100000.00
0.00%
OMNICOM GROUP INCOMC100000.00
0.00%
ENERGY TRANSFER PARTNERS LPET100000.00
0.00%
WALT DISNEY CODIS100000.00
0.00%
MOTOROLA SOLUTIONS INCMSI100000.00
0.00%
CBRE SERVICES INCCBG100000.00
0.00%
HELMERICH AND PAYNE INCHP100000.00
0.00%
ORBIT CAPITAL PLC RegSORBCAP100000.00
0.00%
TEXAS INSTRUMENTS INCTXN100000.00
0.00%
DUKE ENERGY CORPDUK100000.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF100000.00
0.00%
TEXTRON INCTXT100000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.00%
AGILENT TECHNOLOGIES INCA100000.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK100000.00
0.00%
LINCOLN NATIONAL CORPORATION 144ALNC100000.00
0.00%
AMDOCS LTDDOX100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
AMERICO LIFE INC. 144AAMERIC100000.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB100000.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE100000.00
0.00%
YAMANA GOLD INCYRICN100000.00
0.00%
ALBEMARLE CORPALB100000.00
0.00%
TAMPA ELECTRIC COMPANYTE100000.00
0.00%
ADIDAS AG RegSADSGR100000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL150000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE100000.00
0.00%
TWDC ENTERPRISES 18 CORPDIS100000.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD 144ATRTN100000.00
0.00%
WALMART INCWMT100000.00
0.00%
CHILDRENS HEALTH SYSTEM OF TEXASCHSTEX150000.00
0.00%
RELIANCE INCRS100000.00
0.00%
GENERAL MOTORS COGM100000.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.00%
MOSAIC CO/THEMOS100000.00
0.00%
CMS ENERGY CORPORATIONCMS100000.00
0.00%
CONOCOPHILLIPSCOP100000.00
0.00%
MASTERCARD INCMA114000.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS100000.00
0.00%
WISCONSIN PUBLIC SERVICE CORPWEC100000.00
0.00%
DOW CHEMICAL CODOW100000.00
0.00%
ELI LILLY AND COMPANYLLY100000.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ200000.00
0.00%
UNION PACIFIC CORPORATIONUNP100000.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU100000.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR100000.00
0.00%
UNION PACIFIC CORPORATIONUNP100000.00
0.00%
VIRGINIA ELECTRIC AND POWER COD100000.00
0.00%
DICKS SPORTING GOODS INCDKS100000.00
0.00%
VALERO ENERGY CORPORATIONVLO100000.00
0.00%
SYSCO CORPORATIONSYY100000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX100000.00
0.00%
AT&T INCT100000.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF100000.00
0.00%
LABORATORY CORPORATION OF AMERICALH100000.00
0.00%
NUTRIEN LTDNTRCN100000.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144ADQE100000.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX100000.00
0.00%
NSTAR ELECTRIC COES100000.00
0.00%
NISOURCE INCNI100000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR150000.00
0.00%
ALECTRA INC (CANADA)ALCTRA150000.00
0.00%
AMGEN INCAMGN150000.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX100000.00
0.00%
EMORY UNIVERSITYEMORYU100000.00
0.00%
CAMPBELLS COCPB100000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK100000.00
0.00%
ENERGY TRANSFER LPET100000.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP150000.00
0.00%
AT&T INCT100000.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN180000.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2000000.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA800000.00
0.00%
UNIVERSITY CALIF REVSUNVHGR100000.00
0.00%
FGOLD 30YR 2014 PRODUCTIONFGG0860995327.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN100000.00
0.00%
HIGHWOODS REALTY LPHIW100000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL100000.00
0.00%
ONTARIO (PROVINCE OF)ONT100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK90000.00
0.00%
PROXIMUS NV MTN RegSPROXBB100000.00
0.00%
PAYPAL HOLDINGS INCPYPL100000.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS100000.00
0.00%
METLIFE INCMET100000.00
0.00%
ABB FINANCE USA INCABBNVX100000.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG100000.00
0.00%
REALTY INCOME CORPORATIONO100000.00
0.00%
UNION PACIFIC CORPORATIONUNP100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.00%
GECINA SA MTN RegSGFCFP100000.00
0.00%
NVENT FINANCE SARLNVT100000.00
0.00%
TARGET CORPORATIONTGT100000.00
0.00%
DSV FINANCE BV MTN RegSDSVDC100000.00
0.00%
UNION PACIFIC CORPORATIONUNP100000.00
0.00%
SOUTHERN POWER COMPANYSO100000.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD100000.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU100000.00
0.00%
HP INCHPQ100000.00
0.00%
DOC DR LLCDOC100000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP100000.00
0.00%
NATIONWIDE MUTUAL INSURANCE CO 144ANATMUT100000.00
0.00%
CONAGRA BRANDS INCCAG100000.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144AFE100000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP100000.00
0.00%
DOCTORS CO 144ADOCTOR100000.00
0.00%
DUKE ENERGY FLORIDA LLCDUK100000.00
0.00%
EUROPEAN UNION MTN RegSEU100000.00
0.00%
WILLIAMS COMPANIES INCWMB100000.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ200000.00
0.00%
SONOCO PRODUCTS COMPANYSON100000.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR100000.00
0.00%
MASTERCARD INCMA100000.00
0.00%
INVESTITIONSBANK BERLINIBB100000.00
0.00%
GXO LOGISTICS INCGXO100000.00
0.00%
DOLLAR TREE INCDLTR100000.00
0.00%
Stanford UniversitySTNFRD150000.00
0.00%
HERSHEY COMPANY THEHSY100000.00
0.00%
FORTINET INCFTNT100000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.00%
GLP CAPITAL LPGLPI100000.00
0.00%
DOW CHEMICAL CODOW100000.00
0.00%
CATERPILLAR INCCAT100000.00
0.00%
ENGIE SA MTN RegSENGIFP100000.00
0.00%
ENERGY TRANSFER LPET100000.00
0.00%
OPTIVO FINANCE PLC RegSSOUHSG100000.00
0.00%
VERISIGN INCVRSN100000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK100000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD100000.00
0.00%
WESTPAC BANKING CORPWSTP100000.00
0.00%
ENLINK MIDSTREAM PARTNERS LPOKE100000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC100000.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN100000.00
0.00%
NORTHERN POWERGRID (NORTHEAST) PLC RegSBRKHEC100000.00
0.00%
STANLEY BLACK & DECKER INCSWK150000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
LONDON AND QUADRANT HOUSING TRUST MTN RegSLONQUA100000.00
0.00%
DUKE ENERGY CORPDUK100000.00
0.00%
EMERA US FINANCE LPEMACN100000.00
0.00%
INVESTOR AB RegSINVSA100000.00
0.00%
EAGLE MATERIALS INCEXP100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF100000.00
0.00%
HSBC BANK PLC MTN RegSHSBC75000.00
0.00%
STATE STREET CORPSTT100000.00
0.00%
KEURIG DR PEPPER INCKDP100000.00
0.00%
STRYKER CORPORATIONSYK100000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX100000.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD100000.00
0.00%
PAYPAL HOLDINGS INCPYPL100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN150000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK100000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC100000.00
0.00%
HYDRO-QUEBEC MTNQHEL100000.00
0.00%
CALIFORNIA STCAS100000.00
0.00%
GNMA 30YR 2012 PRODUCTIONGN78378194837.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH100000.00
0.00%
SIMON PROPERTY GROUP LPSPG100000.00
0.00%
COMCAST CORPORATIONCMCSA100000.00
0.00%
BROOKFIELD FINANCE INCBNCN100000.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144ANEUBER100000.00
0.00%
GENUINE PARTS COMPANYGPC100000.00
0.00%
GILEAD SCIENCES INCGILD100000.00
0.00%
MID-AMERICA APARTMENTS LPMAA100000.00
0.00%
SECURIAN FINANCIAL GROUP INC 144AMNMUTC100000.00
0.00%
AMEREN ILLINOIS COMPANYAEE100000.00
0.00%
ROSS STORES INCROST100000.00
0.00%
CBOE GLOBAL MARKETS INCCBOE100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK100000.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV100000.00
0.00%
INVESTOR AB RegSINVSA100000.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.00%
CROWN CASTLE INCCCI100000.00
0.00%
CSL FINANCE PLC 144ACSLAU100000.00
0.00%
NSTAR ELECTRIC COES100000.00
0.00%
ENTERGY TEXAS INCETR100000.00
0.00%
PEABODY CAPITAL NO 2 PLC RegSPEABDY100000.00
0.00%
INTEL CORPORATIONINTC150000.00
0.00%
AVERY DENNISON CORPORATIONAVY100000.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB100000.00
0.00%
REVVITY INCRVTY100000.00
0.00%
MARATHON PETROLEUM CORPMPC100000.00
0.00%
DUKE ENERGY CORPDUK100000.00
0.00%
CONSTELLATION BRANDS INCSTZ100000.00
0.00%
EXXON MOBIL CORPXOM100000.00
0.00%
VIRGINIA ELECTRIC AND POWER COD100000.00
0.00%
FIRSTENERGY CORPORATIONFE100000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP100000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED100000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.00%
DOMINION RESOURCES INC/VAD100000.00
0.00%
AMFAM HOLDINGS INC 144AAMFAHI100000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH100000.00
0.00%
ALABAMA POWER COMPANYSO100000.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC100000.00
0.00%
APPLE INCAAPL100000.00
0.00%
SEMPRA INFRASTRUCTURE PARTNERS LP 144ASMPINF100000.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV150000.00
0.00%
FRANKLIN RESOURCES INCBEN100000.00
0.00%
MOODYS CORPORATIONMCO100000.00
0.00%
WM TREASURY 2 PLC RegSWMTRES100000.00
0.00%
DOW CHEMICAL CODOW100000.00
0.00%
GENERAL MILLS INCGIS100000.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG100000.00
0.00%
ENBRIDGE INC MTNENBCN100000.00
0.00%
ALBERTA (PROVINCE OF)ALTA100000.00
0.00%
EMPOWER FINANCE 2020 LP 144AGWOCN100000.00
0.00%
CUBESMART LPCUBE100000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO100000.00
0.00%
TEXAS INSTRUMENTS INCTXN100000.00
0.00%
SEKISUI HOUSE US INCMDC100000.00
0.00%
HIGH STREET FUNDING TRUST II 144APFG100000.00
0.00%
PHILLIPS 66 COPSX100000.00
0.00%
DANAHER CORPORATIONDHR100000.00
0.00%
LEAR CORPORATIONLEA100000.00
0.00%
JIGSAW FUNDING PLC RegSJIGSAW100000.00
0.00%
VENTAS REALTY LPVTR100000.00
0.00%
VOYA FINANCIAL INCVOYA100000.00
0.00%
INDIANA MICHIGAN POWER COMPANYAEP100000.00
0.00%
EQUIFAX INCEFX100000.00
0.00%
JEFFERIES GROUP LLC MTNJEF100000.00
0.00%
BRUNSWICK CORPBC100000.00
0.00%
JOHNSON & JOHNSONJNJ100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.00%
MOODYS CORPORATIONMCO100000.00
0.00%
TYCO ELECTRONICS GROUP SATEL100000.00
0.00%
HIGHMARK INC 144AHIMARK100000.00
0.00%
UNIVERSITY OF LIVERPOOL RegSUNILIV100000.00
0.00%
DUKE ENERGY PROGRESS LLCDUK100000.00
0.00%
MICROSOFT CORPORATIONMSFT100000.00
0.00%
WESTLAKE CORPWLK100000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.00%
AEGON BANK NV RegSBAWAG100000.00
0.00%
Massachusetts Institute of TechnolMASSIN150000.00
0.00%
MERCK & CO INCMRK100000.00
0.00%
SWISS RE TREASURY (US) CORP 144ASRENVX100000.00
0.00%
TYSON FOODS INCTSN100000.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE100000.00
0.00%
CARDINAL HEALTH INCCAH100000.00
0.00%
EVERSHOLT FUNDING PLC MTN RegSEVEHOL74359.00
0.00%
COMCAST CORPORATIONCMCSA100000.00
0.00%
PARAMOUNT GLOBALPARA100000.00
0.00%
KFW MTNKFW100000.00
0.00%
HOME DEPOT INCHD100000.00
0.00%
CATALYST HOUSING LTD RegSPEABDY100000.00
0.00%
VISA INCV100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX100000.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC100000.00
0.00%
INTEL CORPORATIONINTC150000.00
0.00%
TARGA RESOURCES CORPTRGP100000.00
0.00%
NYU HOSPITALS CENTERNYUHOS100000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE100000.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ200000.00
0.00%
FEDEX CORPFDX100000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.00%
HOME DEPOT INCHD150000.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC100000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN100000.00
0.00%
ONE GAS INCOGS100000.00
0.00%
PIEDMONT HEALTHCARE INCPIEDGA100000.00
0.00%
PROLOGIS LPPLD100000.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN100000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE100000.00
0.00%
UNIVERSITY OF LEEDS RegSUNILEE100000.00
0.00%
ASTRAZENECA PLCAZN100000.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA100000.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
UNION PACIFIC CORPORATIONUNP100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
AVALONBAY COMMUNITIES INCAVB100000.00
0.00%
ZOETIS INCZTS100000.00
0.00%
CLECO CORPORATE HOLDINGS LLCCNL100000.00
0.00%
PROCTER & GAMBLE COPG100000.00
0.00%
TWDC ENTERPRISES 18 CORPDIS100000.00
0.00%
BOSTON GAS CO 144ANGGLN100000.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC100000.00
0.00%
CITIGROUP INCC100000.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT100000.00
0.00%
OMV AG MTN RegSOMVAV75000.00
0.00%
ROCKWELL AUTOMATION INCROK150000.00
0.00%
PFIZER INCPFE100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR100000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT100000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW100000.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF100000.00
0.00%
HESS CORPORATIONHES75000.00
0.00%
BROWN & BROWN INCBRO100000.00
0.00%
MYLAN INCVTRS100000.00
0.00%
SACHSEN FREISTAAT RegSSAXONY100000.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.00%
DUKE ENERGY PROGRESS NC STORM FUNDDUK100000.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH100000.00
0.00%
UDR INC MTNUDR100000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX100000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK100000.00
0.00%
LOWES COMPANIES INCLOW100000.00
0.00%
CLEVELAND CLINIC FOUNDATIONCLECLI100000.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC100000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG100000.00
0.00%
HACKENSACK MERIDIAN HEALTHHMHLTH100000.00
0.00%
EQUINOR ASAEQNR100000.00
0.00%
NSTAR ELECTRIC COES100000.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT150000.00
0.00%
DOMINION ENERGY INCD100000.00
0.00%
VONOVIA SE MTN RegSANNGR100000.00
0.00%
STARBUCKS CORPORATIONSBUX100000.00
0.00%
HEINEKEN NV 144AHEIANA100000.00
0.00%
GUARDIAN LIFE INSURANCE CO OF AMER 144AGUARDN100000.00
0.00%
CSX CORPCSX100000.00
0.00%
COPT DEFENSE PROPERTIES LPCDP100000.00
0.00%
ATMOS ENERGY CORPORATIONATO100000.00
0.00%
PROLOGIS LPPLD100000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.00%
KIMCO REALTY OP LLCKIM100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
CSX CORPCSX100000.00
0.00%
CONOCOPHILLIPS COCOP100000.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES100000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW100000.00
0.00%
FLORIDA POWER AND LIGHT CONEE100000.00
0.00%
AMGEN INCAMGN100000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX100000.00
0.00%
XYLEM INCXYL100000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA100000.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT100000.00
0.00%
HOWARD UNIVERSITYHOWUNI100000.00
0.00%
ALTRIA GROUP INCMO100000.00
0.00%
J M SMUCKER COSJM100000.00
0.00%
DOW CHEMICAL CODOW100000.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP100000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.00%
WASTE MANAGEMENT INCWM100000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.00%
ELI LILLY AND COMPANYLLY150000.00
0.00%
EURONEXT NV RegSENXFP100000.00
0.00%
NUCOR CORPORATIONNUE100000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP100000.00
0.00%
EXELON CORPORATIONEXC100000.00
0.00%
REPUBLIC SERVICES INCRSG100000.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC100000.00
0.00%
NEWFOUNDLAND (PROVINCE OF)NF100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL100000.00
0.00%
PORT AUTH N Y & N JPORTRN100000.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR100000.00
0.00%
FGOLD 30YR 5% W2D 2019FGQ6301283788.00
0.00%
COLGATE-PALMOLIVE CO MTNCL100000.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC100000.00
0.00%
PUGET SOUND ENERGY INCPSD100000.00
0.00%
DUKE ENERGY PROGRESS INCDUK100000.00
0.00%
HOME DEPOT INCHD98000.00
0.00%
UNION ELECTRIC COAEE100000.00
0.00%
MARS INCORPORATED 144AMARS100000.00
0.00%
APPALACHIAN POWER COAEP100000.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
KROGER COKR100000.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM100000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND100000.00
0.00%
CENCORA INCCOR100000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL100000.00
0.00%
MPLX LPMPLX100000.00
0.00%
MONTEFIORE MEDICAL CENTERMNTEFI100000.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN100000.00
0.00%
FLORIDA POWER AND LIGHT CONEE100000.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU100000.00
0.00%
MONTREAL AIRPORTSAERMON150000.00
0.00%
EQUINOR ASAEQNR100000.00
0.00%
INTERNATIONAL PAPER COIP100000.00
0.00%
TARGET CORPORATIONTGT100000.00
0.00%
ALABAMA POWER COMPANYSO100000.00
0.00%
AT&T INCT100000.00
0.00%
EQUITABLE HOLDINGS INCEQH84000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO100000.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR100000.00
0.00%
CHILE (REPUBLIC OF)CHILE100000.00
0.00%
HUMANA INCHUM100000.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP100000.00
0.00%
UNION PACIFIC CORPORATIONUNP100000.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH100000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN100000.00
0.00%
COMMONSPIRIT HEALTHCATMED85000.00
0.00%
MCLAREN HEALTH CARE CORPMCLARN100000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF100000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN100000.00
0.00%
WW GRAINGER INCGWW100000.00
0.00%
EXELON CORPORATIONEXC100000.00
0.00%
CONSTELLATION BRANDS INCSTZ100000.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC100000.00
0.00%
PECO ENERGY COEXC100000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.00%
LOWER AUSTRIA STATE OF RegSNIEDOE100000.00
0.00%
UNIVERSITY CALIF REVS FOR PREVUNVHGR100000.00
0.00%
FNMA 20YRFNMA324387992.00
0.00%
FNMA 15YRFNAS448587631.00
0.00%
FGOLD 30YR 2016 PRODUCTIONFGV8441189203.00
0.00%
FGOLD 30YR 4.5% LTV > 95 2018FGV8508284617.00
0.00%
AMAZON.COM INCAMZN100000.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU100000.00
0.00%
FORTIVE CORPFTV100000.00
0.00%
TRAVELERS COMPANIES INCTRV100000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF100000.00
0.00%
CORNING INCGLW100000.00
0.00%
APACHE CORPORATIONAPA100000.00
0.00%
GIBSON ENERGY INC MTNGEICN100000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX75000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100000.00
0.00%
UDR INC MTNUDR100000.00
0.00%
ENBRIDGE INC MTNENBCN100000.00
0.00%
HACKENSACK MERIDIAN HEALTHHMHLTH100000.00
0.00%
KILROY REALTY LPKRC100000.00
0.00%
ENBRIDGE GAS INC MTNENBGAS100000.00
0.00%
REALTY INCOME CORPORATIONO100000.00
0.00%
ELEVANCE HEALTH INCELV100000.00
0.00%
ONEOK INCOKE100000.00
0.00%
WASTE MANAGEMENT INCWM100000.00
0.00%
BOEING COBA100000.00
0.00%
SNAP-ON INCORPORATEDSNA100000.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTNBIP100000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE100000.00
0.00%
TELUS CORPORATIONTCN100000.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ100000.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSLONQUA100000.00
0.00%
UNIVERSITY OF PENNSYLVANIAUPENN100000.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU100000.00
0.00%
CARDINAL HEALTH INCCAH100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
PLATFORM HG FINANCING PLC RegSPLATHG100000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN100000.00
0.00%
MPLX LPMPLX100000.00
0.00%
SLOVAKIA (REPUBLIC OF)SLOVGB70000.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO100000.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT100000.00
0.00%
UNIV OF CALIFORNIA CA REVENUESUNVHGR100000.00
0.00%
Dallas-Fort Worth International AiDALAPT100000.00
0.00%
UNIVERSITY OF MIAMIUNVMIA100000.00
0.00%
CARDIFF UNIVERSITY RegSCRFUNI100000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY100000.00
0.00%
NORTHERN NATURAL GAS COMPANY 144ABRKHEC100000.00
0.00%
MARTLET HOMES LTD RegSHYDEH100000.00
0.00%
TWDC ENTERPRISES 18 CORPDIS100000.00
0.00%
NIKE INCNKE100000.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN100000.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN100000.00
0.00%
BOARDWALK PIPELINES LPBWP80000.00
0.00%
ATMOS ENERGY CORPORATIONATO100000.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegSBIP100000.00
0.00%
NIKE INCNKE100000.00
0.00%
PARKER HANNIFIN CORPORATIONPH100000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC RegSRTEFRA100000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
OHIO POWER COAEP100000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE100000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN100000.00
0.00%
MICROSOFT CORPORATIONMSFT100000.00
0.00%
LOCKHEED MARTIN CORPLMT100000.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR100000.00
0.00%
MASTERCARD INCMA100000.00
0.00%
MERCK & CO INCMRK100000.00
0.00%
EBAY INCEBAY100000.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP100000.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CEMSKCC100000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.00%
FLORIDA POWER & LIGHT CONEE100000.00
0.00%
FORTIS INCFTSCN100000.00
0.00%
MARKEL GROUP INCMKL100000.00
0.00%
KEURIG DR PEPPER INCKDP100000.00
0.00%
FLORIDA POWER AND LIGHT CONEE100000.00
0.00%
CONSUMERS ENERGY COMPANYCMS100000.00
0.00%
DOW CHEMICAL CODOW100000.00
0.00%
ELI LILLY AND COMPANYLLY150000.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG100000.00
0.00%
OWENS CORNINGOC100000.00
0.00%
ENTERGY LOUISIANA LLCETR100000.00
0.00%
BAT CAPITAL CORPBATSLN100000.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS100000.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN100000.00
0.00%
HYDRO ONE INC MTNHYDONE100000.00
0.00%
CHURCH & DWIGHT CO INCCHD100000.00
0.00%
VONOVIA SE RegSANNGR100000.00
0.00%
SAPUTO INC MTNSAPCN100000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN100000.00
0.00%
FEDEX CORPFDX100000.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144ASEP100000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK100000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL100000.00
0.00%
PACIFICORPBRKHEC100000.00
0.00%
ELECTRONIC ARTS INCEA100000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE100000.00
0.00%
RICE UNIVERSITYRICEUN100000.00
0.00%
SUTTER HEALTHSUTHEA100000.00
0.00%
AMERICAN HOMES 4 RENT LPAMH100000.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC100000.00
0.00%
HARLEY-DAVIDSON INCHOG100000.00
0.00%
FLNG LIQUEFACTION 3 LLC 144AFLQIII79850.00
0.00%
NIKE INCNKE100000.00
0.00%
PECO ENERGY COEXC100000.00
0.00%
The Nature ConservancyNACONV100000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND75000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK100000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG100000.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN100000.00
0.00%
COCA-COLA COKO100000.00
0.00%
UNIVERSITY OF CHICAGOUNICHI100000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC100000.00
0.00%
CITIGROUP INC MTN RegSC50000.00
0.00%
ALIMENTATION COUCHE-TARD INCATDBCN100000.00
0.00%
FEDEX CORPFDX100000.00
0.00%
TELUS CORPORATIONTCN100000.00
0.00%
CONSTELLATION BRANDS INCSTZ100000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.00%
UNUM GROUPUNM100000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG150000.00
0.00%
VIRGINIA ELECTRIC AND POWER COD75000.00
0.00%
VANCOUVER AIRPORT AUTHORITYVANAIR150000.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN75000.00
0.00%
FORD CREDIT CANADA CO RegSF100000.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.00%
ORIX CORPORATIONORIX75000.00
0.00%
NISOURCE INCNI100000.00
0.00%
DEUTSCHE WOHNEN SE RegSDWNIGY100000.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX100000.00
0.00%
NEW YORK PRESBYTERIAN HOSNYPRES100000.00
0.00%
ONEOK INCOKE100000.00
0.00%
PROCTER & GAMBLE COPG100000.00
0.00%
ENBRIDGE GAS INC MTNENBGAS100000.00
0.00%
LOBLAW COMPANIES LTDLCN100000.00
0.00%
TRAVELERS COMPANIES INCTRV100000.00
0.00%
ROYAL BANK OF CANADARY100000.00
0.00%
VERBUND AG RegSVERAV100000.00
0.00%
TMX GROUP LTD RegSXCN100000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ84000.00
0.00%
AUTONATION INCAN75000.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ100000.00
0.00%
SHELL FINANCE US INCRDSALN100000.00
0.00%
VW CREDIT CANADA INC RegSVW100000.00
0.00%
MARKEL GROUP INCMKL100000.00
0.00%
MICROSOFT CORPORATIONMSFT100000.00
0.00%
UNIVERSITY OF NOTRE DAME DU LACUNIVND100000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED100000.00
0.00%
COLGATE-PALMOLIVE CO MTNCL100000.00
0.00%
TELUS CORPORATIONTCN100000.00
0.00%
KIMCO REALTY OP LLCKIM80000.00
0.00%
CIGNA GROUPCI100000.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegSBIP100000.00
0.00%
HEATHROW FUNDING LIMITED MTN RegSHTHROW100000.00
0.00%
CSX CORPCSX100000.00
0.00%
MCDONALDS CORPORATION MTNMCD100000.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC RegSDTRGR100000.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI75000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC100000.00
0.00%
LOBLAW COMPANIES LTDLCN100000.00
0.00%
INTER PIPELINE LTD RegSIPLCN100000.00
0.00%
ALTAGAS LTD MTN RegSALACN100000.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN RegSBAMREP100000.00
0.00%
BANK OF AMERICA CORP MTNBAC100000.00
0.00%
DOLLAR GENERAL CORPDG100000.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND100000.00
0.00%
ENBRIDGE INC MTNENBCN100000.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX100000.00
0.00%
IGM FINANCIAL INCIGMCN100000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT100000.00
0.00%
INOVA HEALTH SYSTEMINOVHS100000.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE100000.00
0.00%
CANADIAN TIRE CORPORATION LTD MTNCTCACN100000.00
0.00%
MARYLAND ST HLTH & HGR EDUCTNL FACMDSMED100000.00
0.00%
FGOLD 30YR 3.5% FICO < 700 2017FGG6131182926.00
0.00%
CONSUMERS ENERGY COMPANYCMS100000.00
0.00%
The Washington UniversityWAUNIV100000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL100000.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT100000.00
0.00%
CSX CORPCSX100000.00
0.00%
407 INTERNATIONAL INC MTNETRHWY100000.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS75000.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX84000.00
0.00%
NUTRIEN LTDNTRCN100000.00
0.00%
RYDER SYSTEM INC MTNR75000.00
0.00%
NATIONAL BANK OF CANADANACN100000.00
0.00%
HEALTHPEAK OP LLCDOC75000.00
0.00%
BAYCARE HEALTH SYSTEM INCBAYCAR100000.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF100000.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN100000.00
0.00%
MICRON TECHNOLOGY INCMU100000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN100000.00
0.00%
ELECTRICITE DE FRANCE SAEDF100000.00
0.00%
UNION ELECTRIC COAEE100000.00
0.00%
PROCTER & GAMBLE COPG100000.00
0.00%
WEYERHAEUSER COMPANYWY100000.00
0.00%
OHIO POWER COAEP100000.00
0.00%
CROWN CASTLE INCCCI100000.00
0.00%
ONEAMERICA FINANCIAL PARTNERS INC 144AONEAM100000.00
0.00%
DUKE ENERGY PROGRESS LLCDUK100000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK100000.00
0.00%
ENBRIDGE INCENBCN100000.00
0.00%
CIGNA GROUPCI100000.00
0.00%
TUCSON ELECTRIC POWER COFTSCN100000.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRUCRRUCN100000.00
0.00%
CORNING INCGLW100000.00
0.00%
CU INC RegSCUCN100000.00
0.00%
PRUDENTIAL FINANCIAL INCPRU100000.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS100000.00
0.00%
CVS HEALTH CORPCVS100000.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN100000.00
0.00%
ACCENT CAPITAL PLC RegSACCENT100000.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN100000.00
0.00%
HCA INCHCA75000.00
0.00%
TELUS CORPORATIONTCN100000.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.00%
OTTAWA (CITY OF)OTTAWA100000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK100000.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL80000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD200000.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN100000.00
0.00%
CROWN CASTLE INCCCI100000.00
0.00%
UNUM GROUPUNM100000.00
0.00%
OXFORD PROPERTIES GROUP TRUSTOXPROP100000.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM100000.00
0.00%
TRINITY HEALTH CORPTRIHEA100000.00
0.00%
GILDAN ACTIVEWEAR INC. RegSGILCN100000.00
0.00%
UNION PACIFIC CORPORATIONUNP100000.00
0.00%
EASTMAN CHEMICAL COMPANYEMN75000.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI100000.00
0.00%
EDISON INTERNATIONALEIX75000.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT100000.00
0.00%
DUKE ENERGY PROGRESS LLCDUK75000.00
0.00%
FORD CREDIT CANADA CO RegSF100000.00
0.00%
CNH INDUSTRIAL CAPITAL CANADA LTDCNHI100000.00
0.00%
HYDRO ONE INC MTN RegSHYDONE100000.00
0.00%
CITIGROUP INC MTN RegSC50000.00
0.00%
CGI INCGIBACN100000.00
0.00%
MASTERCARD INCMA100000.00
0.00%
MATTEL INCMAT75000.00
0.00%
PROCTER & GAMBLE COPG75000.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG100000.00
0.00%
407 INTERNATIONAL INC MTNETRHWY100000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN100000.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR100000.00
0.00%
NATIONAL BANK OF CANADA MTNNACN100000.00
0.00%
TRISUMMIT UTILITIES INC MTNACICN100000.00
0.00%
COMMONSPIRIT HEALTHCATMED100000.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT100000.00
0.00%
VIDEOTRON LTD RegSQBRCN100000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.00%
EPCOR UTILITIES INCEPCOR100000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK100000.00
0.00%
ROYALTY PHARMA PLCRPRX75000.00
0.00%
BROWN & BROWN INCBRO75000.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN100000.00
0.00%
ENBRIDGE GAS INCENBGAS100000.00
0.00%
METRO INC RegSMRUCN100000.00
0.00%
SEMPRASRE100000.00
0.00%
ENBRIDGE INC MTNENBCN100000.00
0.00%
UNION PACIFIC CORPORATIONUNP100000.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT74559.00
0.00%
FORTIS INCFTSCN100000.00
0.00%
ELI LILLY AND COMPANYLLY100000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.00%
FORD CREDIT CANADA CO RegSF100000.00
0.00%
THE WREKIN HOUSING GROUP LIMITED RegSWREKIN100000.00
0.00%
TELUS CORPORATIONTCN100000.00
0.00%
FRANCISCAN MISSIONARIES OF OUR LADFRMHLT100000.00
0.00%
FORD CREDIT CANADA CO RegSF100000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC100000.00
0.00%
CENTRICA PLC MTN RegSCNALN50000.00
0.00%
GILDAN ACTIVEWEAR INC. RegSGILCN100000.00
0.00%
POLARIS INCPII75000.00
0.00%
BAXALTA INCTACHEM80000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN75000.00
0.00%
HERSHEY COMPANY THEHSY75000.00
0.00%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD100000.00
0.00%
AIR LEASE CORPORATION MTNAL100000.00
0.00%
ALABAMA POWER COMPANYSO100000.00
0.00%
COCA-COLA COKO100000.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE100000.00
0.00%
NATIONAL BANK OF CANADANACN100000.00
0.00%
WSP GLOBAL INCWSPCN100000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT50000.00
0.00%
PFIZER INC. RegSPFE50000.00
0.00%
EOG RESOURCES INCEOG75000.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP100000.00
0.00%
BROOKFIELD FINANCE II INC MTN RegSBNCN100000.00
0.00%
AVISTA CORPORATIONAVA100000.00
0.00%
DEUTSCHE TELEKOM INTL FINANCE B.V.DT50000.00
0.00%
HYDRO ONE INC MTN RegSHYDONE100000.00
0.00%
BP CAPITAL MARKETS PLC MTN RegSBPLN65000.00
0.00%
TORONTO (CITY OF)TRNT100000.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL100000.00
0.00%
CALGARY CITY OFCALGRY100000.00
0.00%
BREMEN (STATE OF) RegSBREMEN75000.00
0.00%
FNMA 30YRFNCA339476384.00
0.00%
UNITED PARCEL SERVICE INCUPS100000.00
0.00%
BOEING COBA100000.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE75000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COPEG75000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE75000.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG75000.00
0.00%
CANADIAN UTILITIES LTD RegSCUCN100000.00
0.00%
SAPUTO INC MTN RegSSAPCN100000.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA75000.00
0.00%
BROADCOM INCAVGO75000.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC75000.00
0.00%
WILLIS NORTH AMERICA INCWTW75000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF100000.00
0.00%
HYDRO ONE INC MTNHYDONE100000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE100000.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II 144APFG75000.00
0.00%
ARCELORMITTAL SAMTNA75000.00
0.00%
DUKE UNIVERSITYDUKUNI100000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT75000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE75000.00
0.00%
HUBBELL INCORPORATEDHUBB75000.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF75000.00
0.00%
S&P GLOBAL INC 144ASPGI75000.00
0.00%
STORE CAPITAL LLC 144ASTOR75000.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG75000.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN75000.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC75000.00
0.00%
BOOKING HOLDINGS INCBKNG75000.00
0.00%
ENTERGY ARKANSAS LLCETR75000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET100000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR75000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA75000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA75000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD100000.00
0.00%
PEMBINA PIPELINE CORP RegSPPLCN100000.00
0.00%
TYCO ELECTRONICS GROUP SATEL75000.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY 144ASYDAU75000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP100000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ100000.00
0.00%
STEEL DYNAMICS INCSTLD75000.00
0.00%
LOBLAW COMPANIES LTDLCN100000.00
0.00%
BROADCOM INCAVGO75000.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO100000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG75000.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES RegSDIRUCN100000.00
0.00%
CARGILL INC 144ACARGIL75000.00
0.00%
SANOFI SA MTNSANFP75000.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW100000.00
0.00%
ELEVANCE HEALTH INCELV100000.00
0.00%
GEORGIA POWER COMPANYSO100000.00
0.00%
ATCO LTD RegSACOXCN100000.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegSBIP100000.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX75000.00
0.00%
CU INC RegSCUCN100000.00
0.00%
ROYAL BANK OF CANADARY100000.00
0.00%
FORTISALBERTA INC MTNFTSCN100000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN75000.00
0.00%
TD SYNNEX CORPSNX75000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD75000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM75000.00
0.00%
UDR INC MTNUDR75000.00
0.00%
AMPHENOL CORPORATIONAPH75000.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC75000.00
0.00%
SANOFI SA MTNSANFP75000.00
0.00%
TOROMONT INDUSTRIES LTD RegSTIHCN100000.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN100000.00
0.00%
STEEL DYNAMICS INCSTLD75000.00
0.00%
GILDAN ACTIVEWEAR INC. RegSGILCN100000.00
0.00%
HARTFORD INSURANCE GROUP INCHIG100000.00
0.00%
AVALONBAY COMMUNITIES INCAVB75000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
SANOFI SA MTNSANFP75000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO75000.00
0.00%
PFIZER INCPFE75000.00
0.00%
DTE ELECTRIC COMPANYDTE100000.00
0.00%
ENBRIDGE INCENBCN75000.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC100000.00
0.00%
CANADIAN UTILITIES LTD RegSCUCN100000.00
0.00%
S&P GLOBAL INCSPGI100000.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR50000.00
0.00%
MOUNT NITTANY MEDICAL CENTERMTNITT100000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO75000.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF100000.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN75000.00
0.00%
TORONTO (CITY OF)TRNT100000.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN100000.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA75000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP100000.00
0.00%
KEYERA CORP RegSKEYCN100000.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ100000.00
0.00%
YORKSHIRE WATER FINANCE RegSKEL50000.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN75000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN75000.00
0.00%
ALBEMARLE CORPALB75000.00
0.00%
INTEGRIS BAPTIST MEDICAL CENTER ININTBAP100000.00
0.00%
ARC RESOURCES LTD RegSARXCN100000.00
0.00%
QUANTA SERVICES INC.PWR100000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.00%
FLEX LTDFLEX75000.00
0.00%
HUSKY MIDSTREAM LPHUSMID100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM100000.00
0.00%
ALLSTATE CORPORATION (THE)ALL100000.00
0.00%
ENTERGY ARKANSAS LLCETR75000.00
0.00%
NOVERCO INCNOVERC100000.00
0.00%
CENOVUS ENERGY INCCVECN75000.00
0.00%
GLOBAL PAYMENTS INCGPN100000.00
0.00%
SUNCOR ENERGY INC MTNSUCN100000.00
0.00%
ENBRIDGE INC MTNENBCN100000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR75000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG75000.00
0.00%
KIMCO REALTY OP LLCKIM100000.00
0.00%
STELLA JONES INC RegSSJCN100000.00
0.00%
ILLUMINA INCILMN75000.00
0.00%
MOODYS CORPORATIONMCO100000.00
0.00%
BOARDWALK PIPELINES LPBWP75000.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO75000.00
0.00%
APTARGROUP INCATR75000.00
0.00%
HYDRO ONE INC MTNHYDONE100000.00
0.00%
DAYTON POWER AND LIGHT COAES100000.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN100000.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP100000.00
0.00%
GIBSON ENERGY INCGEICN100000.00
0.00%
FORD CREDIT CANADA COF100000.00
0.00%
SIMON PROPERTY GROUP LPSPG100000.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN75000.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX75000.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP75000.00
0.00%
FORD CREDIT CANADA COF100000.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP100000.00
0.00%
STORE CAPITAL LLCSTOR75000.00
0.00%
INTERNATIONAL PAPER COIP75000.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST100000.00
0.00%
MONTREAL CITY OFMNTRL100000.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL100000.00
0.00%
UNIVERSITY TEX PERM UNIV FDUNIHGR100000.00
0.00%
FNMA 30YRFNBM438574736.00
0.00%
MOODYS CORPORATIONMCO100000.00
0.00%
ENTERGY CORPORATIONETR100000.00
0.00%
ROYAL BANK OF CANADARY100000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK100000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD100000.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN100000.00
0.00%
WEA FINANCE LLC 144AURWFP75000.00
0.00%
LOWER MATTAGAMI ENERGY LPLOWMAT100000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX75000.00
0.00%
VIDEOTRON LTD RegSQBRCN100000.00
0.00%
APPLIED MATERIALS INCAMAT75000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC75000.00
0.00%
ASTRAZENECA PLC MTN RegSAZN50000.00
0.00%
CU INCCUCN100000.00
0.00%
UNION PACIFIC CORPORATIONUNP100000.00
0.00%
SANCTUARY CAPITAL PLC RegSSANCTU100000.00
0.00%
CENOVUS ENERGY INCCVECN100000.00
0.00%
BANK OF MONTREALBMO100000.00
0.00%
PARAMOUNT GLOBALPARA100000.00
0.00%
CU INCCUCN100000.00
0.00%
TELUS CORPORATIONTCN100000.00
0.00%
SOBEYS INC RegSEMPACN100000.00
0.00%
NATIONAL BANK OF CANADANACN100000.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegSCNQCN100000.00
0.00%
NOVERCO INC RegSGZMCN100000.00
0.00%
MSCI INCMSCI75000.00
0.00%
ROYAL BANK OF CANADA RegSRY100000.00
0.00%
BRUCE POWER LP RegSBRUPOW100000.00
0.00%
COUSINS PROPERTIES LPCUZ75000.00
0.00%
SYSCO CORPORATIONSYY75000.00
0.00%
AEGON NV MTN RegSAEGON50000.00
0.00%
FORTISBC ENERGY INC MTN RegSFTSCN100000.00
0.00%
PULTE GROUP INCPHM75000.00
0.00%
LOEWS CORPORATIONL75000.00
0.00%
TYSON FOODS INCTSN75000.00
0.00%
APPALACHIAN POWER COAEP100000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE75000.00
0.00%
ALTALINK LPALTALK100000.00
0.00%
HUNTINGTON BANCSHARES INCHBAN75000.00
0.00%
ROYAL BANK OF CANADA RegSRY100000.00
0.00%
NVIDIA CORPORATIONNVDA100000.00
0.00%
CAPITAL POWER CORP MTN RegSCPXCN100000.00
0.00%
GARTNER INCIT75000.00
0.00%
The Washington UniversityWAUNIV100000.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI75000.00
0.00%
TRITON CONTAINER INTERNATIONAL LTDTRTN75000.00
0.00%
WSP GLOBAL INC RegSWSPCN100000.00
0.00%
TELUS CORPORATIONTCN100000.00
0.00%
BRUCE POWER LP RegSBRUPOW100000.00
0.00%
CNH INDUSTRIAL CAPITAL CANADA LTD RegSCNHI100000.00
0.00%
YORKSHIRE POWER FINANCEBRKHEC50000.00
0.00%
WASHINGTON GAS LIGHT COMPANYWGL100000.00
0.00%
KEYERA CORP RegSKEYCN100000.00
0.00%
LANDND TENDER MTN RegSLANDLN100000.00
0.00%
SYSCO CORPORATIONSYY75000.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP75000.00
0.00%
LOBLAW COMPANIES LTDLCN100000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST75000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC100000.00
0.00%
MANULIFE BANK OF CANADAMFCCN100000.00
0.00%
DUKE ENERGY FLORIDA LLCDUK100000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE75000.00
0.00%
CAMPBELLS COCPB75000.00
0.00%
ROYAL BANK OF CANADA RegSRY100000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST75000.00
0.00%
FORTIS INC RegSFTSCN100000.00
0.00%
TD SYNNEX CORPSNX75000.00
0.00%
NXP BVNXPI100000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE75000.00
0.00%
CENOVUS ENERGY INCCVECN100000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD75000.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG75000.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN100000.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH75000.00
0.00%
DEUTSCHE TELEKOM AG RegSDT100000.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC75000.00
0.00%
PACIFICORPBRKHEC75000.00
0.00%
SPIRE INCSR75000.00
0.00%
DOLLARAMA INC RegSDOLCN100000.00
0.00%
COGECO COMMUNICATIONS INCCCACN100000.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN75000.00
0.00%
SIMON PROPERTY GROUP LPSPG75000.00
0.00%
GARTNER INCIT75000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT75000.00
0.00%
AXA BANK EUROPE SCF MTN RegSCRLNCB100000.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA100000.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.00%
PROVINCE OF NEWFOUNDLANDNF100000.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW100000.00
0.00%
MONTREAL CITY OFMNTRL100000.00
0.00%
TORONTO (CITY OF)TRNT100000.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG100000.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP100000.00
0.00%
HYDRO-QUEBEC MTNQHEL100000.00
0.00%
407 INTERNATIONAL INC MTNETRHWY100000.00
0.00%
HARTFORD HEALTHCARE CORPHARTHC100000.00
0.00%
CSX CORPCSX100000.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN100000.00
0.00%
ENBRIDGE GAS INCENBGAS100000.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN50000.00
0.00%
KINDER MORGAN INCKMI100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX100000.00
0.00%
BELL CANADA INC MTNBCECN100000.00
0.00%
VERISK ANALYTICS INCVRSK100000.00
0.00%
CVS HEALTH CORPCVS100000.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN100000.00
0.00%
CONSUMERS ENERGY COMPANYCMS100000.00
0.00%
BELL CANADA INCBCECN100000.00
0.00%
THFC FUNDING NO 2 PLC MTN RegSHOUSFN50000.00
0.00%
FORD FOUNDATIONFRDFND125000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN100000.00
0.00%
SPECTRUM HEALTH SYSTEMSPTHLT100000.00
0.00%
ANGLIAN WATER SERV FINAWLN50000.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN100000.00
0.00%
AEGON NV MTNAEGON50000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN100000.00
0.00%
ENBRIDGE INC MTNENBCN100000.00
0.00%
BELL CANADA INCBCECN100000.00
0.00%
ENERGIR LPGZMCN100000.00
0.00%
BRITISH AIRWAYS 2021-1 EETC PASS T 144AIAGLN79866.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN100000.00
0.00%
HP INCHPQ75000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
TELUS CORPORATIONTCN100000.00
0.00%
AT&T INCT100000.00
0.00%
EDF ENERGY NETWORKS EPN PLC MTN RegSUKPONE50000.00
0.00%
INTERSTATE POWER AND LIGHT COLNT100000.00
0.00%
ALABAMA POWER COMPANYSO100000.00
0.00%
PEMBINA PIPELINE CORPPPLCN100000.00
0.00%
TORONTO-DOMINION BANK/THETD100000.00
0.00%
DOLLARAMA INCDOLCN100000.00
0.00%
REVVITY INCRVTY100000.00
0.00%
WALMART INCWMT100000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP100000.00
0.00%
VONOVIA SE RegSANNGR100000.00
0.00%
AIRSERVICES AUSTRALIA MTNAIRSER100000.00
0.00%
PARIS CITY OF MTN RegSVDP100000.00
0.00%
TORONTO (CITY OF)TRNT100000.00
0.00%
ALBERTA (PROVINCE OF)ALTA100000.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL100000.00
0.00%
ILLINOIS STILS69231.00
0.00%
GNMA2 30YR 2021 PRODUCTIONG2MA764789979.00
0.00%
Mid Michigan HealthMIHLTH100000.00
0.00%
NESTLE CAPITAL CORP MTN RegSNESNVX100000.00
0.00%
FIRSTENERGY CORPORATIONFE100000.00
0.00%
KKR GROUP FINANCE CO VIII LLC 144AKKR100000.00
0.00%
AT&T INC MTN RegST100000.00
0.00%
FRANCE TELECOMORAFP50000.00
0.00%
INTER PIPELINE LTDIPLCN100000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED100000.00
0.00%
COMCAST CORPORATIONCMCSA50000.00
0.00%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegSCLARHG50000.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD100000.00
0.00%
ENTERGY MISSISSIPPI LLCETR100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
TELUS CORPORATION RegSTCN100000.00
0.00%
UNION PACIFIC CORPORATIONUNP100000.00
0.00%
REGENCY CENTERS LPREG80000.00
0.00%
LOBLAW COMPANIES LTDLCN100000.00
0.00%
KLA CORPKLAC100000.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR50000.00
0.00%
407 INTERNATIONAL INC MTNETRHWY100000.00
0.00%
LOWES COMPANIES INCLOW100000.00
0.00%
TELEFONICA EUROPE BV MTN RegSTELEFO50000.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC100000.00
0.00%
JACKSON FINANCIAL INCJXN100000.00
0.00%
COTTAGE HLTH SYS OBLIGCOTHEA100000.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP100000.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ75000.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU100000.00
0.00%
BLUE OWL FINANCE LLCOWL100000.00
0.00%
HYDRO ONE INC MTNHYDONE100000.00
0.00%
NBN CO LTD MTN RegSNBNAUS100000.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU100000.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN100000.00
0.00%
GREAT-WEST LIFECO INCGWOCN100000.00
0.00%
PIEDMONT HEALTHCARE INPIEDGA100000.00
0.00%
BRUCE POWER LP RegSBRUPOW100000.00
0.00%
ROYAL BANK OF CANADARY100000.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN100000.00
0.00%
SOC NATL CHEMINS FER FRA MTN RegSSNCF50000.00
0.00%
ALTRIA GROUP INCMO100000.00
0.00%
THUERINGEN LAND OFTHRGN150000.00
0.00%
ASN BANK NV MTN RegSASNBNK100000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS100000.00
0.00%
ASN BANK NV RegSASNBNK100000.00
0.00%
CALIFORNIA ST UNIV REVCASHGR100000.00
0.00%
OREGON ST UNIV GEN REVORSHGR100000.00
0.00%
FNMA 30YRFNBN613573949.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG100000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD100000.00
0.00%
CITIGROUP INC MTN RegSC50000.00
0.00%
ALLEGHANY CORPORATIONY100000.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU100000.00
0.00%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR50000.00
0.00%
MARKEL GROUP INCMKL70000.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK100000.00
0.00%
YORKSHIRE ELEC DISTRIBUTION RegSBRKHEC50000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW100000.00
0.00%
POWER CORPORATION OF CANADAPOWCN100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTNRENTEN100000.00
0.00%
EXELON CORPORATIONEXC75000.00
0.00%
HYDRO ONE INC MTNHYDONE100000.00
0.00%
DUKE ENERGY CORPDUK100000.00
0.00%
COMMONSPIRIT HEALTHCATMED70000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%
KENTUCKY UTILITIES COMPANYPPL100000.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC50000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY69000.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES100000.00
0.00%
AIR NEW ZEALAND LTD MTN RegSAIRNZ100000.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN100000.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW50000.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE100000.00
0.00%
ORANGE SA MTN RegSORAFP100000.00
0.00%
SIMON PROPERTY GROUP LPSPG100000.00
0.00%
ALTAGAS LTD MTNALACN100000.00
0.00%
HYDRO ONE INC RegSHYDONE100000.00
0.00%
ENBRIDGE GAS INC MTNENBGAS100000.00
0.00%
NORTHERN GAS NETWORKS RegSNGN50000.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP100000.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP100000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB100000.00
0.00%
WESTLAKE CORPWLK100000.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTNBRCOL100000.00
0.00%
TORONTO (CITY OF)TRNT100000.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC100000.00
0.00%
DOLLAR TREE INCDLTR100000.00
0.00%
NORTHEASTERN UNIVERSITYNEUNIV100000.00
0.00%
EMORY UNIVERSITYEMORYU100000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN100000.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB100000.00
0.00%
MOODYS CORPORATIONMCO100000.00
0.00%
SPIRE MISSOURI INCSR100000.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN100000.00
0.00%
WASTE CONNECTIONS INCWCNCN100000.00
0.00%
EASTMAN CHEMICAL COEMN75000.00
0.00%
ENERGY TRANSFER LPET69000.00
0.00%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.00%
DEERE & CODE100000.00
0.00%
LEAR CORPORATIONLEA100000.00
0.00%
7-ELEVEN INC 144ASVELEV100000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED100000.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC100000.00
0.00%
CATHOLIC HEALTH SERVICES OF LONG ICATHLI100000.00
0.00%
UNITEDUTILITIESWATERPLC MTN RegSUU50000.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD100000.00
0.00%
AEP TEXAS INCAEP100000.00
0.00%
SNAP-ON INCORPORATEDSNA100000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN100000.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES100000.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN100000.00
0.00%
YORKSHIRE WATER FINANCEKEL50000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW100000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB100000.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA100000.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP100000.00
0.00%
DALLAS TX AREA RAPID TRANDALTRN65000.00
0.00%
FGOLD 30YR 4% LTV > 95 2017FGQ5177969680.00
0.00%
CU INC MTNCUCN100000.00
0.00%
T-MOBILE USA INCTMUS100000.00
0.00%
SEKISUI HOUSE US INCMDC100000.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN100000.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL100000.00
0.00%
Advocate Health and Hospitals CorpADVHEA100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC100000.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA100000.00
0.00%
CU INCCUCN100000.00
0.00%
COMCAST CORPORATIONCMCSA75000.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU100000.00
0.00%
SYSCO CORPORATIONSYY100000.00
0.00%
BIOGEN INCBIIB100000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED100000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND50000.00
0.00%
PECO ENERGY COEXC100000.00
0.00%
BROWN UNIVERSITYBROWNU100000.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP100000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO75000.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK50000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC100000.00
0.00%
METRO INC MTNMRUCN100000.00
0.00%
WELLCOME TRUST FINANCE PLC RegSWELLTR50000.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM100000.00
0.00%
HCA INCHCA100000.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC100000.00
0.00%
OTTAWA (CITY OF)OTTAWA100000.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW100000.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR50000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR RegSCAT50000.00
0.00%
Novant HealthNOVANT100000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX100000.00
0.00%
SOUTHERN ELECTRIC POWER DISTRIBUTI RegSSSELN50000.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegSTRGRID100000.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU100000.00
0.00%
PERU (REPUBLIC OF)PERU70000.00
0.00%
PACIFICORPBRKHEC100000.00
0.00%
OGLETHORPE POWER CORP 144AOGLETH62500.00
0.00%
ALABAMA POWER COMPANYSO100000.00
0.00%
CLAREMONT MCKENNA COLLEGECMCEDU100000.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144ASABALT75000.00
0.00%
STRYKER CORPORATIONSYK100000.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR50000.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW50000.00
0.00%
BETH ISRAEL LAHEY HEALTHBETHIS100000.00
0.00%
CROWN CASTLE INCCCI100000.00
0.00%
CU INC MTNCUCN100000.00
0.00%
ROCHE KAPITALMARKT AG RegSROSW50000.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR50000.00
0.00%
NNN REIT INCNNN100000.00
0.00%
KINDER MORGAN INCKMI100000.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX100000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO100000.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CEMSKCC100000.00
0.00%
TORONTO HYDRO CORP MTNTORHYD80000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA100000.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU100000.00
0.00%
EMERSON ELECTRIC COEMR100000.00
0.00%
ENTERGY LOUISIANA LLCETR100000.00
0.00%
Mount SinaiMSINAI100000.00
0.00%
HYDE HOUSING ASSOCIATION LTD RegSHYDEH50000.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN100000.00
0.00%
ARTHUR J GALLAGHER & COAJG100000.00
0.00%
ANCHOR HANOVER GROUP RegSANCHAN100000.00
0.00%
DUKE UNIVERSITYDUKUNI100000.00
0.00%
GATX CORPORATIONGMT100000.00
0.00%
ALLINA HEALTH SYSTEMALLINA100000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE100000.00
0.00%
KFW BANKENGRUPPEKFW100000.00
0.00%
Willis-Knighton Health SystemKNIGHT100000.00
0.00%
FORTISBC ENERGY INC MTNFTSCN100000.00
0.00%
AT&T INCT100000.00
0.00%
FRESHWATER FINANCE PLC RegSFWFIN50000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100000.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF100000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX100000.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN100000.00
0.00%
CHILE (REPUBLIC OF)BTPCL50000000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK500000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA100000.00
0.00%
FNMA 15YRFNBM462466060.00
0.00%
SUNCOR ENERGY INC MTNSUCN100000.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT100000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC100000.00
0.00%
COCA-COLA COKO100000.00
0.00%
RWE AG RegSRWE50000.00
0.00%
LAM RESEARCH CORPORATIONLRCX100000.00
0.00%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegSPNHAU100000.00
0.00%
GENERAL ELECTRIC CO MTN RegSGE50000.00
0.00%
HERSHEY COMPANY THEHSY100000.00
0.00%
BMW FINANCE NV MTN RegSBMW50000.00
0.00%
TRANSATLANTIC HOLDINGS INCY50000.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB50000.00
0.00%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR50000.00
0.00%
E.ON SE RegSEOANGR50000.00
0.00%
WIENERBERGER AG RegSWIEAV50000.00
0.00%
ADVENTHEALTH OBLIGATED GROUPADVHLT100000.00
0.00%
UPS OF AMERICA INC RegSUPS50000.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHEC100000.00
0.00%
ARQIVA FINANCING PLC MTN RegSARQIVA46667.00
0.00%
UNIVERSITY OF CAMBRIDGE RegSCAMBRG100000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.00%
DUKE ENERGY INDIANA LLCDUK100000.00
0.00%
407 INTERNATIONAL INC MTNETRHWY100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND100000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB100000.00
0.00%
AON CORPAON100000.00
0.00%
NNN REIT INCNNN100000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK500000.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR50000.00
0.00%
BNG BANK NV MTN RegSBNG100000.00
0.00%
FNMA 15YR UMBSFNMA373964330.00
0.00%
FNMA 30YRFNBJ064062527.00
0.00%
FGOLD 30YR 4% LB200K 2018FGV8504463785.00
0.00%
INTER PIPELINE LTD MTNIPLCN82000.00
0.00%
ITALY (REPUBLIC OF) MTN RegSITALY45000.00
0.00%
RCI BANQUE SA MTN RegSRENAUL50000.00
0.00%
WR BERKLEY CORPORATIONWRB100000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN100000.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW50000.00
0.00%
FRESHWATER FINANCE PLC RegSFWFIN50000.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW50000.00
0.00%
MOODYS CORPORATIONMCO100000.00
0.00%
GUINNESS PARTNERSHIP LTD RegSGUINNE100000.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO50000.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC100000.00
0.00%
BMW FINANCE NV MTN RegSBMW50000.00
0.00%
CUMMINS INCCMI100000.00
0.00%
WILLIAMS COMPANIES INCWMB50000.00
0.00%
SHARP HEALTHCARESHARPH100000.00
0.00%
WESTLAKE CORPWLK100000.00
0.00%
HOUSTON METHODIST HOSPITALMEHMED100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI50000.00
0.00%
TEXAS INSTRUMENTS INCTXN100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY63862.00
0.00%
HYDRO ONE INC 3.63 6/49 MTNHYDONE100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX100000.00
0.00%
TORONTO (CITY OF)TRNT100000.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN50000.00
0.00%
DZ HYP AG RegSDZHYP50000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.00%
BERLIN HYP AG RegSLBBW50000.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS870163284.00
0.00%
FNMA 15YRFNMA342762710.00
0.00%
FGOLD 15YR 3.5% W2D 2019FGG1873762275.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER50000.00
0.00%
NOVA SCOTIA POWER INC MTNNSIUCN100000.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR50000.00
0.00%
REPUBLIC OF HUNGARYREPHUN50000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR50000.00
0.00%
CSX CORPCSX100000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR50000.00
0.00%
ELEVANCE HEALTH INCELV60000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ100000.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR100000.00
0.00%
OMV AG MTN RegSOMVAV50000.00
0.00%
ISLE OF MAN (GOVERNMENT OF) RegSISLMAN100000.00
0.00%
SALTAIRE FINANCE PLC RegSSLTFIN100000.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIV100000.00
0.00%
FORD FOUNDATIONFRDFND100000.00
0.00%
WASTE MANAGEMENT INCWM100000.00
0.00%
BMW FINANCE NV RegSBMW50000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
UNION ELECTRIC COAEE100000.00
0.00%
HOUSING AUSTRALIA MTN RegSHOUAUS100000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA50000.00
0.00%
BERLIN HYP AG RegSLBBW50000.00
0.00%
COMMERZBANK AG MTN RegSCMZB50000.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN50000.00
0.00%
UNICREDIT BANK AG RegSHVB50000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW50000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP50000.00
0.00%
NJ ST TPK AUTHNJSTRN50000.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD100000.00
0.00%
PROGRESS ENERGY INCDUK50000.00
0.00%
PANAMA (REPUBLIC OF)PANAMA50000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM50000.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AAAAL59125.00
0.00%
HESS CORPHES50000.00
0.00%
ARCH CAPITAL GROUP LTDACGL50000.00
0.00%
LINDE PLC RegSLIN100000.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR50000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR50000.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR50000.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB50000.00
0.00%
MERCK & CO INCMRK100000.00
0.00%
NGPL PIPECO LLC 144ANGPLCO50000.00
0.00%
LIVEWEST TREASURY PLC MTN RegSLIVEWE100000.00
0.00%
COCA-COLA COKO100000.00
0.00%
INTERNATIONAL PAPER COIP50000.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR50000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY50000.00
0.00%
Yale New Haven HealthYAHEAL100000.00
0.00%
KONINKLIJKE KPN NVKPN50000.00
0.00%
COMMONSPIRIT HEALTHCATMED60000.00
0.00%
BNG BANK NV RegSBNG100000.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR50000.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN50000.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS50000.00
0.00%
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegSNDB50000.00
0.00%
DEUTSCHE BANK AG MTN RegSDB50000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS100000.00
0.00%
UNICREDIT BANK AG MTN RegSHVB50000.00
0.00%
HESSE (STATE OF)HESSEN50000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW50000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW50000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR50000.00
0.00%
FNMA 15YRFNMA317359664.00
0.00%
SWSFIN_07 SECURESWSFIN50000.00
0.00%
GNMA 30YR 4% FICO <660 2017GN78507360246.00
0.00%
LUBRIZOL CORPORATION (THE)BRK50000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND50000.00
0.00%
TRAVELERS COMPANIES INCTRV50000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP50000.00
0.00%
OWENS CORNINGOC50000.00
0.00%
HESS CORPORATIONHES50000.00
0.00%
ARCELORMITTAL SAMTNA50000.00
0.00%
WALT DISNEY CODIS50000.00
0.00%
Texas Health ResourcesTXHLTH100000.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC75000.00
0.00%
BMW FINANCE NV MTN RegSBMW50000.00
0.00%
APPALACHIAN POWER COAEP50000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP50000.00
0.00%
PACIFICORPBRKHEC50000.00
0.00%
EPCOR UTILITIES INC MTNEPCOR100000.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR50000.00
0.00%
REYNOLDS AMERICAN INCBATSLN50000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT50000.00
0.00%
DEERE & CODE50000.00
0.00%
OMV AG MTN RegSOMVAV50000.00
0.00%
COMCAST CORPORATIONCMCSA50000.00
0.00%
WALMART INCWMT50000.00
0.00%
COMMERZBANK AG MTN RegSCMZB50000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW50000.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE50000.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF50000.00
0.00%
TORONTO (CITY OF)TRNT100000.00
0.00%
BERLIN HYP AG RegSLBBW50000.00
0.00%
FNMA 30YRFNBM390855658.00
0.00%
FGOLD 30YR 3.5% LB110K 2017FGG6770759552.00
0.00%
FGOLD 30YR 5% W2D 2018FGG0883355853.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN50000.00
0.00%
AMAZON.COM INCAMZN100000.00
0.00%
COMCAST CORPORATIONCMCSA50000.00
0.00%
CONOCOPHILLIPSCOP50000.00
0.00%
DUKE ENERGY INDIANA INCDUK50000.00
0.00%
ASTRAZENECA PLCAZN100000.00
0.00%
SIMON PROPERTY GROUP LPSPG50000.00
0.00%
WESTPAC BANKING CORPWSTP50000.00
0.00%
DEUTSCHE POST AG RegSDHLGR50000.00
0.00%
KRAFT HEINZ FOODS COKHC50000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN50000.00
0.00%
ERAC USA FINANCE COMPANY 144AENTERP50000.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP100000.00
0.00%
ELI LILLY AND COMPANYLLY100000.00
0.00%
OVINTIV INCOVV50000.00
0.00%
REPUBLIC SERVICES INCRSG50000.00
0.00%
WILLIAMS COMPANIES INCWMB50000.00
0.00%
EVONIK INDUSTRIES AG MTN RegSEVKGR50000.00
0.00%
HYDE HOUSING ASSOCIATION LTD RegSHYDEH100000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD50000.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPOBNSF50000.00
0.00%
NOVA SCOTIA POWER INC RegSNSIUCN100000.00
0.00%
AMER AIRLINE 16-2 AA PTTAAL58450.00
0.00%
GDF SUEZ MTN RegSENGIFP50000.00
0.00%
IBERDROLA INTERNATIONAL BVIBESM50000.00
0.00%
WALMART INCWMT50000.00
0.00%
ECOLAB INCECL100000.00
0.00%
ENBRIDGE GAS INC MTNENBGAS100000.00
0.00%
MONTREAL CITY OFMNTRL100000.00
0.00%
STATE OF SAXONY-ANHALTSACHAN50000.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC100000.00
0.00%
DZ HYP AG RegSDZHYP50000.00
0.00%
TORONTO (CITY OF)TRNT80000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN50000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP50000.00
0.00%
GNMA 30YR 4% FICO <660 2018GN78474757683.00
0.00%
HORACE MANN EDUCATORS CORPORATIONHMN50000.00
0.00%
BURLINGTON RESOURCES LLCCOP50000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP50000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD50000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE50000.00
0.00%
PRINCETON UNIVERSITYPRNCTN50000.00
0.00%
OMV AG MTN RegSOMVAV50000.00
0.00%
WILLIAMS COMPANIES INCWMB50000.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX50000.00
0.00%
XCEL ENERGY INCXEL50000.00
0.00%
CONOCOPHILLIPSCOP50000.00
0.00%
ALPHABET INCGOOGL100000.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP50000.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL50000.00
0.00%
CSX CORPCSX50000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN50000.00
0.00%
ENBRIDGE GAS INC MTNENBGAS100000.00
0.00%
COMCAST CORPORATIONCMCSA50000.00
0.00%
DOMINION RESOURCES INCD50000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR50000.00
0.00%
CITIGROUP INCC50000.00
0.00%
CSX CORPCSX50000.00
0.00%
AETNA INCAET50000.00
0.00%
PUBLIC SERVICE COLORADOXEL50000.00
0.00%
NORTHERN POWERGRID NORTHEAST LTD RegSBRKHEC100000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL50000.00
0.00%
WALT DISNEY CODIS50000.00
0.00%
VODAFONE GROUP PLCVOD50000.00
0.00%
PEPSICO INCPEP50000.00
0.00%
WYETH LLCPFE50000.00
0.00%
ENERGY TRANSFER LPET50000.00
0.00%
AMGEN INCAMGN50000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR50000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK450000.00
0.00%
DZ HYP AG RegSDZHYP50000.00
0.00%
BERLIN (STATE OF) RegSBERGER100000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP75000.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC100000.00
0.00%
FGOLD 30YR 3.5% FICO < 700 2018FGV8423757037.00
0.00%
AMGEN INCAMGN50000.00
0.00%
HYDRO ONE INCHYDONE100000.00
0.00%
MONTELL FINANCE BV 144ALYB50000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN50000.00
0.00%
LXP INDUSTRIAL TRUSTLXP50000.00
0.00%
PROGRESS ENERGY INCDUK50000.00
0.00%
LINDE INCLIN100000.00
0.00%
ROYALTY PHARMA PLCRPRX75000.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL50000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC50000.00
0.00%
PACIFICORPBRKHEC50000.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN50000.00
0.00%
CATERPILLAR INCCAT50000.00
0.00%
FLORIDA POWER AND LIGHT CONEE50000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC50000.00
0.00%
ELEVANCE HEALTH INCELV50000.00
0.00%
ONEOK INCOKE50000.00
0.00%
HEXCEL CORPORATIONHXL50000.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX50000.00
0.00%
UNION PACIFIC CORPORATIONUNP50000.00
0.00%
LEIDOS INCLDOS50000.00
0.00%
CNOOC FINANCE (2003) LTD 144ACNOOC50000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB50000.00
0.00%
TARGA RESOURCES CORPTRGP50000.00
0.00%
VIRGINIA ELECTRIC AND POWER COD50000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX50000.00
0.00%
INTERSTATE POWER AND LIGHT COLNT50000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI50000.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU50000.00
0.00%
AVERY DENNISON CORPORATIONAVY50000.00
0.00%
HASBRO INCHAS50000.00
0.00%
BROOKFIELD FINANCE INCBNCN50000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI50000.00
0.00%
ONEOK INCOKE50000.00
0.00%
INDEPENDENT BANK CORPINDB50000.00
0.00%
MIDAMERICAN ENERGY COMPANY MTNBRKHEC50000.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR50000.00
0.00%
EQT CORPEQT50000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN50000.00
0.00%
BLACK HILLS CORPORATIONBKH50000.00
0.00%
FLORIDA POWER AND LIGHT CONEE50000.00
0.00%
DUKE ENERGY CAROLINASDUK50000.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC50000.00
0.00%
MIDAMERICAN ENERGY HLDGSBRKHEC50000.00
0.00%
COREBRIDGE FINANCIAL INCCRBG50000.00
0.00%
PLATFORM HG FINANCING PLC RegSPLATHG100000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB50000.00
0.00%
HARTFORD INSURANCE GROUP INCHIG50000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC50000.00
0.00%
COMCAST CABLE COMMUNICATIONS LLCCMCSA50000.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG50000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD100000.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN50000.00
0.00%
DEUTSCHE BANK AG RegSDB50000.00
0.00%
NRW BANK RegSNRWBK50000.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW100000.00
0.00%
LOS ANGELES CALIF WTR PWR REVLOSUTL50000.00
0.00%
FGOLD 30YR 2015 PRODUCTIONFGG0866954269.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR50000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP50000.00
0.00%
REPUBLIC SERVICES INCRSG50000.00
0.00%
MOSAIC CO/THEMOS50000.00
0.00%
NORTHWESTERN CORPORATION 144ANWE50000.00
0.00%
GOLDMAN SACHS BDC INCGSBD50000.00
0.00%
ARTHUR J GALLAGHER & COAJG50000.00
0.00%
EMERSON ELECTRIC COEMR50000.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO50000.00
0.00%
GENERAL DYNAMICS CORPORATIONGD50000.00
0.00%
ONEOK PARTNERS LPOKE50000.00
0.00%
ASSURANT INCAIZ50000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW50000.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP50000.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB50000.00
0.00%
STATE STREET CORPSTT50000.00
0.00%
BERRY GLOBAL INCAMCR50000.00
0.00%
CENTERPOINT ENERGY INCCNP50000.00
0.00%
EXELON CORPORATIONCEG50000.00
0.00%
HAT HOLDINGS I LLC 144AHASI50000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY50000.00
0.00%
OHIO EDISON COMPANY 144AFE50000.00
0.00%
FREEPORT-MCMORAN INCFCX50000.00
0.00%
GLOBAL PAYMENTS INCGPN50000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR50000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK50000.00
0.00%
AMERICAN TOWER CORPORATIONAMT50000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK50000.00
0.00%
TR FINANCE LLCTRICN50000.00
0.00%
ARROW ELECTRONICS INCARW50000.00
0.00%
AMEREN CORPORATIONAEE50000.00
0.00%
KRAFT HEINZ FOODS COKHC50000.00
0.00%
IDAHO POWER COMPANY MTNIDA50000.00
0.00%
TAPESTRY INCTPR50000.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF50000.00
0.00%
AMCOR GROUP FINANCE PLCAMCR50000.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE50000.00
0.00%
CNA FINANCIAL CORPCNA50000.00
0.00%
COTERRA ENERGY INCCTRA50000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT50000.00
0.00%
KRAFT HEINZ FOODS COKHC50000.00
0.00%
AMERICAN NATIONAL GROUP INC 144AANGINC50000.00
0.00%
EXELON CORPORATIONEXC50000.00
0.00%
ASPEN INSURANCE HOLDINGS LTDAHL50000.00
0.00%
ALLSTATE CORPORATION (THE)ALL50000.00
0.00%
DTE ELECTRIC COMPANYDTE50000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR50000.00
0.00%
SYSCO CORPORATIONSYY50000.00
0.00%
ECOLAB INCECL50000.00
0.00%
ISRAEL CHEMICALS LTDICLIT50000.00
0.00%
ARCELORMITTAL SAMTNA50000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD50000.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX50000.00
0.00%
CARLYLE SECURED LENDING INCCGBD50000.00
0.00%
ESSENT GROUP LTDESNT50000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD50000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG50000.00
0.00%
HF SINCLAIR CORPDINO50000.00
0.00%
AES CORPORATION (THE)AES50000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR50000.00
0.00%
ENERGY TRANSFER LPET50000.00
0.00%
ONEOK PARTNERS LPOKE50000.00
0.00%
NISOURCE INCNI50000.00
0.00%
HOWMET AEROSPACE INCHWM50000.00
0.00%
TYSON FOODS INCTSN50000.00
0.00%
EXELON CORPORATIONEXC50000.00
0.00%
MASTEC INC.MTZ50000.00
0.00%
EXELON CORPORATIONEXC50000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA50000.00
0.00%
EQT CORPEQT50000.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA50000.00
0.00%
CUMMINS INCCMI50000.00
0.00%
OHIO POWER COAEP50000.00
0.00%
SYSTEM ENERGY RESOURCES INCETR50000.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI50000.00
0.00%
ITC HOLDINGS CORP 144AITC50000.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP50000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX50000.00
0.00%
KITE REALTY GROUP LPKRG50000.00
0.00%
TR FINANCE LLCTRICN50000.00
0.00%
BLACK HILLS CORPORATIONBKH50000.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTNGSK37000.00
0.00%
REYNOLDS AMERICAN INCBATSLN50000.00
0.00%
SYNOVUS FINANCIAL CORPPNFP50000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX50000.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG50000.00
0.00%
NUTRIEN LTDNTRCN50000.00
0.00%
CONOCOPHILLIPS COCOP50000.00
0.00%
T-MOBILE USA INCTMUS50000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG50000.00
0.00%
BOEING COBA50000.00
0.00%
STANLEY BLACK & DECKER INCSWK50000.00
0.00%
BRUNSWICK CORPBC50000.00
0.00%
PUGET SOUND ENERGY INCPSD50000.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR50000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND50000.00
0.00%
JOHNSON & JOHNSONJNJ50000.00
0.00%
BOSTON GAS COMPANY 144ANGGLN50000.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES50000.00
0.00%
EVERGY METRO INCEVRG50000.00
0.00%
ALLY FINANCIAL INCALLY50000.00
0.00%
MERCK & CO INCMRK50000.00
0.00%
EXELON CORPORATIONEXC50000.00
0.00%
ARTHUR J GALLAGHER & COAJG50000.00
0.00%
NMI HOLDINGS INCNMIH50000.00
0.00%
NUTRIEN LTDNTRCN50000.00
0.00%
HYATT HOTELS CORPH50000.00
0.00%
ARES MANAGEMENT CORPARES50000.00
0.00%
EQUITABLE HOLDINGS INCEQH50000.00
0.00%
WEYERHAEUSER COMPANYWY50000.00
0.00%
BAE SYSTEMS PLC 144ABALN50000.00
0.00%
MARVELL TECHNOLOGY INCMRVL50000.00
0.00%
WASTE CONNECTIONS INCWCNCN50000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY50000.00
0.00%
BMW US CAPITAL LLC 144ABMW50000.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA50000.00
0.00%
CLECO POWER LLC 144ACNL50000.00
0.00%
AGILENT TECHNOLOGIES INCA50000.00
0.00%
CENCORA INCCOR50000.00
0.00%
AON CORPAON50000.00
0.00%
AT&T INCT50000.00
0.00%
ACCIDENT FUND INSURANCE COMPANY OF 144AAFICOA50000.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI50000.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS50000.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP50000.00
0.00%
CLOROX COMPANYCLX50000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH50000.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT50000.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL50000.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG50000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE50000.00
0.00%
AIR LEASE CORPORATIONAL50000.00
0.00%
AIR LEASE CORPORATION MTNAL50000.00
0.00%
BMW US CAPITAL LLC (FXD) 144ABMW50000.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA50000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH50000.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC50000.00
0.00%
ATHENE GLOBAL FUNDING 144AATH50000.00
0.00%
BMW US CAPITAL LLC 144ABMW50000.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD50000.00
0.00%
AMERICAN TOWER CORPORATIONAMT50000.00
0.00%
UNION ELECTRIC COAEE50000.00
0.00%
AVERY DENNISON CORPORATIONAVY50000.00
0.00%
AMERICOLD REALTY OPERATING PARTNERCOLD50000.00
0.00%
CARDINAL HEALTH INCCAH50000.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF50000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA50000.00
0.00%
CME GROUP INCCME50000.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORPOTF50000.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO50000.00
0.00%
ARTHUR J GALLAGHER & COAJG50000.00
0.00%
BIOGEN INCBIIB50000.00
0.00%
BROOKFIELD FINANCE INCBNCN50000.00
0.00%
ATMOS ENERGY CORPORATIONATO50000.00
0.00%
AVNET INCAVT50000.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN50000.00
0.00%
ELEVANCE HEALTH INCELV50000.00
0.00%
AUTOZONE INCAZO50000.00
0.00%
CVS HEALTH CORPCVS50000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT50000.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP50000.00
0.00%
ALLY FINANCIAL INCALLY50000.00
0.00%
ASTRAZENECA FINANCE LLCAZN50000.00
0.00%
COLGATE-PALMOLIVE COCL50000.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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