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iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
EUNU.DE
#798
ETF Rang
€2.47 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
3,82 €
Aktienkurs
-0.16%
Veränderung (1 Tag)
0.38%
Veränderung (1 Jahr)
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iShares Core Global Aggregate Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 12. November 2026Anzahl der Bestände: 20000

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
2.00%
BLK ICS USD LEAF AGENCY DIST-IE00BK8MB2662924336.00
1.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND10008WR28969100000.00
0.68%
FHLMC 30YR UMBS SUPERFRSD8155129820423.00
0.50%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND10008QSP8472900000.00
0.46%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND10008YMK6442100000.00
0.36%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND100036Q75331500000.00
0.36%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND10007NT77332500000.00
0.30%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND10006VQZ5275100000.00
0.27%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND100069PK9213380000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND100069PL7240000000.00
0.25%
FNMA 30YR UMBS SUPERFNFS157148110917.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND10007LB61212700000.00
0.22%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND10008GYY9210300000.00
0.22%
TREASURY NOTETNOTEUS91282CLK5232550000.00
0.21%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND10004R999191600000.00
0.21%
FRANCE (REPUBLIC OF) RegSFRTRFR001188396628262000.00
0.21%
CHINA DEVELOPMENT BANKSDBCCND10006GPV7183600000.00
0.21%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND100099MQ0198000000.00
0.20%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND100084T81191900000.00
0.19%
GNMA2 30YR 2021 PRODUCTIONG2MA753434126916.00
0.19%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI210734100242.00
0.18%
CHINA DEVELOPMENT BANKSDBCCND1000651J2161800000.00
0.18%
TREASURY NOTETNOTEUS91282CLF6728800000.00
0.18%
UMBS 15YR TBA(REG B)UM15US01F0204C0429150000.00
0.18%
FNMA 30YR UMBS SUPERFNFS613032246529.00
0.17%
CHINA DEVELOPMENT BANKSDBCCND10001WKZ7158500000.00
0.17%
TREASURY NOTE (OLD)TNOTEUS91282CRN3825270000.00
0.17%
AGRICULTURAL DEVELOPMENT BANK OF CADBCHCND100054BC8150100000.00
0.17%
TREASURY NOTETNOTEUS91282CQG9525450000.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND10005R9B1133400000.00
0.17%
TREASURY NOTETNOTEUS91282CJN2023900000.00
0.16%
TREASURY NOTETNOTEUS91282CGQ8724350000.00
0.16%
TREASURY NOTETNOTEUS91282CPZ8525120000.00
0.16%
TREASURY NOTETNOTEUS91282CNK3523650000.00
0.16%
EXPORT-IMPORT BANK OF CHINAEXIMCHCND1000620N9145900000.00
0.16%
TREASURY NOTETNOTEUS91282CKD2922860000.00
0.16%
CHINA DEVELOPMENT BANKSDBCCND10005S515140900000.00
0.15%
TREASURY NOTE (2OLD)TNOTEUS91282CQQ7723340000.00
0.15%
CHINA DEVELOPMENT BANKSDBCCND10008R1X9147300000.00
0.15%
TREASURY NOTETNOTEUS91282CNC1922860000.00
0.15%
TREASURY NOTETNOTEUS91282CMD0121970000.00
0.15%
TREASURY NOTE (OLD)TNOTEUS91282CRF0422480000.00
0.15%
CHINA DEVELOPMENT BANKSDBCCND100086453138300000.00
0.15%
UMBS 30YR TBA(REG A)UM30US01F0226C4027362000.00
0.15%
TREASURY NOTE (OTR)TNOTEUS91282CRU7021440000.00
0.14%
TREASURY NOTETNOTEUS91282CQR5020930000.00
0.14%
TREASURY NOTE (2OLD)TNOTEUS91282CRL7120960000.00
0.14%
TREASURY NOTETNOTEUS91282CGM7322389000.00
0.14%
TREASURY NOTETNOTEUS91282CNT4421610000.00
0.14%
AGRICULTURAL DEVELOPMENT BANK OF CADBCHCND10006KTX7124800000.00
0.14%
TREASURY NOTETNOTEUS91282CLW9021060000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND100054BH7129000000.00
0.14%
TREASURY NOTETNOTEUS91282CJF9520230000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGVDE000BU2213018200000.00
0.14%
TREASURY NOTETNOTEUS91282CMM0020490000.00
0.14%
TREASURY NOTETNOTEUS91282CNG2320350000.00
0.14%
TREASURY NOTETNOTEUS91282CPJ4421240000.00
0.14%
TREASURY NOTETNOTEUS91282CQA2620390000.00
0.14%
AGRICULTURAL DEVELOPMENT BANK OF CADBCHCND10006ZGB8129000000.00
0.13%
GNMA2 30YR 2021 PRODUCTIONG2MA764825154761.00
0.13%
AGRICULTURAL DEVELOPMENT BANK OF CADBCHCND1000651K0125000000.00
0.13%
CHINA DEVELOPMENT BANKSDBCCND10006ZG38120400000.00
0.13%
TREASURY NOTETNOTEUS91282CHC8221006000.00
0.13%
TREASURY NOTETNOTEUS91282CKQ3219700000.00
0.13%
CHINA DEVELOPMENT BANKSDBCCND10005G4Z4117500000.00
0.13%
TREASURY NOTETNOTEUS91282CHT1820220000.00
0.13%
TREASURY NOTETNOTEUS91282CEP2320500000.00
0.13%
TREASURY NOTETNOTEUS91282CJX0219150000.00
0.13%
CHINA DEVELOPMENT BANKSDBCCND10002RWH8115800000.00
0.13%
TREASURY NOTETNOTEUS91282CJZ5919630000.00
0.13%
CHINA DEVELOPMENT BANKSDBCCND10004THF5113200000.00
0.13%
TREASURY NOTETNOTEUS91282CKX8218550000.00
0.13%
TREASURY NOTETNOTEUS91282CFV8119000000.00
0.13%
TREASURY NOTETNOTEUS91282CJJ1818530000.00
0.13%
TREASURY NOTETNOTEUS91282CEE7519400000.00
0.12%
CHINA DEVELOPMENT BANKSDBCCND10004M1X8111800000.00
0.12%
JAPAN (GOVERNMENT OF) 10YR #355JGBJP1103551K722997950000.00
0.12%
TREASURY NOTETNOTEUS91282CPA3518200000.00
0.12%
UMBS 30YR TBA(REG A)UM30US01F0406C6719657000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND10009JF77114400000.00
0.12%
TREASURY NOTETNOTEUS91282CMU2617800000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND10008S8G8111600000.00
0.12%
TREASURY NOTETNOTEUS91282CMG3217150000.00
0.12%
TREASURY NOTETNOTEUS91282CNM9016970000.00
0.12%
FHLMC 30YR UMBSFRRA435121262875.00
0.11%
JAPAN (GOVERNMENT OF) 10YR #361JGBJP1103611M112907200000.00
0.11%
TREASURY NOTE (OTR)TNOTEUS91282CRT0816840000.00
0.11%
TREASURY NOTETNOTEUS91282CQJ3516970000.00
0.11%
UMBS 30YR TBA(REG A)UM30US01F0306C7620091000.00
0.11%
FNMA 30YR UMBS SUPERFNFA399917009016.00
0.11%
JAPAN (GOVERNMENT OF) 10YR #362JGBJP1103621M432849350000.00
0.11%
FRANCE (REPUBLIC OF) RegSFRTRFR001400L83415130000.00
0.11%
TREASURY NOTETNOTEUS91282CLR0616570000.00
0.11%
TREASURY NOTETNOTEUS91282CFF3218050000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND10002M20085700000.00
0.11%
TREASURY NOTETNOTEUS91282CRA1716250000.00
0.11%
UK CONV GILT RegSUKTGB00BQC82B8312160000.00
0.11%
JAPAN (GOVERNMENT OF) 10YR #369JGBJP1103691P112838800000.00
0.11%
EXPORT-IMPORT BANK OF CHINAEXIMCHCND10005KVM897900000.00
0.11%
FRANCE (REPUBLIC OF) RegSFRTRFR001400HI9814290000.00
0.11%
TREASURY NOTETNOTEUS91282CES6116280000.00
0.11%
FHLMC 30YR UMBS SUPERFRSD821318799014.00
0.11%
TREASURY NOTETNOTEUS91282CBL4618140000.00
0.11%
TREASURY NOTE (OLD)TNOTEUS91282CRQ6815510000.00
0.11%
TREASURY NOTETNOTEUS91282CAV3718060000.00
0.11%
JAPAN (GOVERNMENT OF) 5YR #157JGBJP1051571P412510650000.00
0.10%
TREASURY NOTETNOTEUS91282CQV6215350000.00
0.10%
JAPAN (GOVERNMENT OF) 10YR #371JGBJP1103711P742770500000.00
0.10%
JAPAN (GOVERNMENT OF) 10YR #379JGBJP1103791R752644450000.00
0.10%
TREASURY NOTETNOTEUS91282CQX2915470000.00
0.10%
TREASURY NOTETNOTEUS91282CCS8917780000.00
0.10%
TREASURY NOTETNOTEUS91282CQU8915150000.00
0.10%
GNMA2 30YR 2024 PRODUCTIONG2MB009115682164.00
0.10%
TREASURY NOTETNOTEUS91282CDJ7117520000.00
0.10%
CHINA DEVELOPMENT BANKSDBCCND10004R1S390000000.00
0.10%
FRANCE (REPUBLIC OF) RegSFRTRFR001345150715032000.00
0.10%
TREASURY NOTETNOTEUS91282CQH7814630000.00
0.10%
JAPAN (GOVERNMENT OF) 10YR #382JGBJP1103821S452380350000.00
0.10%
TREASURY NOTETNOTEUS91282CGS4415050000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND10004T20191400000.00
0.10%
TREASURY NOTETNOTEUS91282CCH2515130000.00
0.10%
UMBS 15YR TBA(REG B)UM15US01F0404C8515255000.00
0.10%
FRANCE (REPUBLIC OF) RegSFRTRFR001334168213560000.00
0.10%
TREASURY NOTETNOTEUS912828ZQ6416480000.00
0.10%
UK CONV GILT RegSUKTGB00BM8Z2S2113995000.00
0.10%
JAPAN (GOVERNMENT OF) 10YR #372JGBJP1103721PA12514800000.00
0.10%
UMBS 30YR TBA(REG A)UM30US01F0626C0413953000.00
0.10%
UMBS 30YR TBA(REG A)UM30US01F0526C1314575000.00
0.10%
EXPORT-IMPORT BANK OF CHINAEXIMCHCND100063JL383600000.00
0.10%
TREASURY NOTETNOTEUS91282CQE4814330000.00
0.10%
TREASURY NOTETNOTEUS91282CEM9114640000.00
0.10%
TREASURY NOTETNOTEUS91282CDY4916200000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND100045MS970600000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND10006758668800000.00
0.10%
TREASURY NOTETNOTEUS91282CKP5813950000.00
0.09%
TREASURY NOTETNOTEUS91282CEB3714700000.00
0.09%
JAPAN (GOVERNMENT OF) 10YR #381JGBJP1103811S132284950000.00
0.09%
AGRICULTURAL DEVELOPMENT BANK OF CADBCHCND10002D28285000000.00
0.09%
TREASURY NOTETNOTEUS91282CCB5415583000.00
0.09%
TREASURY NOTETNOTEUS91282CKT7013480000.00
0.09%
TREASURY NOTETNOTEUS91282CHA2713760000.00
0.09%
JAPAN (GOVERNMENT OF) 5YR #187JGBJP1051871S862128650000.00
0.09%
TREASURY NOTETNOTEUS91282CNZ0414180000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND10005ZT1886100000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRDE000BU2Z01512420000.00
0.09%
US TREASURY N/BTNOTEUS91282CAE1215510000.00
0.09%
UK CONV GILT RegSUKTGB00BPSNBF7310350000.00
0.09%
TREASURY NOTETNOTEUS91282CPN5513650000.00
0.09%
JAPAN (GOVERNMENT OF) 10YR #363JGBJP1103631M742302250000.00
0.09%
JAPAN (GOVERNMENT OF) 10YR #359JGBJP1103591L732236200000.00
0.09%
GNMA2 30YR TBA(REG C)G230JUS21H0326B1015335000.00
0.09%
TREASURY NOTE (OLD)TNOTEUS91282CRP8512910000.00
0.09%
TREASURY NOTE (2OLD)TNOTEUS91282CRK9813150000.00
0.09%
TREASURY NOTETNOTEUS91282CNY3913210000.00
0.09%
TREASURY NOTETNOTEUS91282CHX2012900000.00
0.09%
TREASURY NOTETNOTEUS91282CKG5913050000.00
0.09%
TREASURY NOTETNOTEUS91282CBB6313450000.00
0.09%
JAPAN (GOVERNMENT OF) 10YR #356JGBJP1103561KA22161200000.00
0.09%
TREASURY BOND (OTR)TBONDUS912810UW6113260000.00
0.09%
TREASURY BONDTBONDUS912810UK2413840000.00
0.09%
UMBS 30YR TBA(REG A)UM30US01F0326C3114820000.00
0.09%
UMBS 30YR TBA(REG A)UM30US01F0426C2213858000.00
0.09%
TREASURY BOND (OLD)TBONDUS912810UU0613120000.00
0.09%
JAPAN (GOVERNMENT OF) 10YR #350JGBJP1103501J352050050000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND10007Q97881000000.00
0.09%
GNMA2 30YR 2020 PRODUCTIONG2MA686416063933.00
0.09%
TREASURY NOTETNOTEUS91282CQY0212400000.00
0.09%
FHLMC 30YR UMBS SUPERFRSL113712493191.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRDE000BU2Z07211370000.00
0.08%
TREASURY NOTETNOTEUS91282CQS3412260000.00
0.08%
FHLMC 30YR UMBS SUPERFRSD212414678964.00
0.08%
UK CONV GILT RegSUKTGB00BFX0ZL789844000.00
0.08%
FRANCE (REPUBLIC OF)FRTRFR001400BKZ312400000.00
0.08%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTGB00BVP996739490000.00
0.08%
AGRICULTURAL DEVELOPMENT BANK OF CADBCHCND10004NXC274500000.00
0.08%
TREASURY NOTETNOTEUS91282CCV1912970000.00
0.08%
FRANCE (REPUBLIC OF) RegSFRTRFR001299310312210000.00
0.08%
TREASURY NOTETNOTEUS91282CDL2812850000.00
0.08%
TREASURY BONDTBONDUS912810UA4213400000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND10008RFM083000000.00
0.08%
TREASURY NOTETNOTEUS91282CPS4312100000.00
0.08%
FRANCE (REPUBLIC OF)FRTRFR0014012II511490000.00
0.08%
TREASURY NOTETNOTEUS91282CPR6912430000.00
0.08%
TREASURY NOTETNOTEUS9128283W8112140000.00
0.08%
JAPAN (GOVERNMENT OF) 10YR #368JGBJP1103681NA22148200000.00
0.08%
FRANCE (REPUBLIC OF) RegSFRTRFR001400QMF911610000.00
0.08%
TREASURY BOND (2OLD)TBONDUS912810UR7613010000.00
0.08%
ITALY (REPUBLIC OF) MTNBTPSIT000502423410630000.00
0.08%
TREASURY BONDTBONDUS912810UE6313370000.00
0.08%
UMBS 30YR TBA(REG A)UM30US01F0206C8515585000.00
0.08%
TREASURY BONDTBONDUS912810UP1113050000.00
0.08%
EXPORT-IMPORT BANK OF CHINAEXIMCHCND10004T1Y970500000.00
0.08%
FNMA 30YR UMBSFNDG224912443455.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND10006GPT171310000.00
0.08%
AGRICULTURAL DEVELOPMENT BANK OF CADBCHCND10001X8C772000000.00
0.08%
JAPAN (GOVERNMENT OF) 5YR #185JGBJP1051851S561872150000.00
0.08%
TREASURY BONDTBONDUS912810UG1213110000.00
0.08%
UK CONV GILT RegSUKTGB00BT7J00279110000.00
0.08%
AGRICULTURAL DEVELOPMENT BANK OF CADBCHCND10007Q96074800000.00
0.08%
TREASURY BONDTBONDUS912810UM8912700000.00
0.08%
JAPAN (GOVERNMENT OF) 10YR #366JGBJP1103661N432051800000.00
0.08%
TREASURY NOTETNOTEUS91282CPQ8612050000.00
0.08%
JAPAN (GOVERNMENT OF) 10YR #353JGBJP1103531K101893500000.00
0.08%
GNMA2 30YR 2023 PRODUCTIONG2MA917111642223.00
0.08%
TREASURY NOTETNOTEUS91282CPD7311950000.00
0.08%
CHINA DEVELOPMENT BANKSDBCCND10000L7C470000000.00
0.08%
JAPAN (GOVERNMENT OF) 5YR #186JGBJP1051861S701800350000.00
0.08%
UK CONV GILT RegSUKTGB00BTXS1K068720000.00
0.08%
FRANCE (REPUBLIC OF) RegSFRTRFR001340723610930000.00
0.08%
TREASURY NOTETNOTEUS91282CCY5711910000.00
0.08%
FRANCE (REPUBLIC OF)FRTRFR001400Z2L710450000.00
0.08%
TREASURY BONDTBONDUS912810FG8610940000.00
0.08%
TREASURY BONDTBONDUS912810TV0812113000.00
0.08%
CANADA (GOVERNMENT OF)CANCA135087U69116140000.00
0.08%
TREASURY NOTETNOTEUS91282CMW8111240000.00
0.08%
TREASURY NOTETNOTEUS91282CPK1711200000.00
0.08%
CHINA DEVELOPMENT BANKSDBCCND10003RVZ067800000.00
0.08%
TREASURY NOTETNOTEUS91282CCE9311600000.00
0.08%
ITALY (REPUBLIC OF) RegSBTPSIT000570761410100000.00
0.08%
GNMA2 30YR TBA(REG C)G230JUS21H0426B0112163000.00
0.08%
TREASURY NOTETNOTEUS91282CCR0711716000.00
0.08%
TREASURY NOTETNOTEUS91282CNX5511450000.00
0.08%
TREASURY NOTETNOTEUS91282CDW8211690000.00
0.08%
CHINA DEVELOPMENT BANKSDBCCND10007C5L367100000.00
0.08%
TREASURY NOTETNOTEUS91282CNN7311250000.00
0.08%
UK CONV GILT RegSUKTGB00BM8Z2T3810077000.00
0.07%
JAPAN (GOVERNMENT OF) 10YR #370JGBJP1103701P431959550000.00
0.07%
TREASURY NOTETNOTEUS91282CMS7910950000.00
0.07%
TREASURY NOTETNOTEUS91282CMN8210800000.00
0.07%
ITALY (REPUBLIC OF) RegSBTPSIT000568996010000000.00
0.07%
FNMA 30YR UMBS SUPERFNFS730311399951.00
0.07%
TREASURY NOTETNOTEUS91282CQF1311210000.00
0.07%
JAPAN (GOVERNMENT OF) 10YR #360JGBJP1103601LA41862600000.00
0.07%
GNMA2 30YR TBA(REG C)G230JUS21H0506B3811412000.00
0.07%
TREASURY NOTE (2OLD)TNOTEUS91282CRJ2610990000.00
0.07%
FRANCE (REPUBLIC OF)FRTRFR001400XLW29900000.00
0.07%
JAPAN (GOVERNMENT OF) 10YR #377JGBJP1103771R121900100000.00
0.07%
TREASURY NOTETNOTEUS91282CLN9111100000.00
0.07%
AGRICULTURAL DEVELOPMENT BANK OF CADBCHCND10008RFV170500000.00
0.07%
TREASURY BONDTBONDUS912810TX6312770000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRDE00011026229700000.00
0.07%
AGRICULTURAL DEVELOPMENT BANK OF CADBCHCND100084TR567000000.00
0.07%
FRANCE (REPUBLIC OF)FRTRFR001400H7V710280000.00
0.07%
TREASURY NOTETNOTEUS91282CNJ6110900000.00
0.07%
UK CONV GILT RegSUKTGB00BWBR1N398080000.00
0.07%
JAPAN (GOVERNMENT OF) 10YR #364JGBJP1103641MA81857050000.00
0.07%
AGRICULTURAL DEVELOPMENT BANK OF CADBCHCND10003427165500000.00
0.07%
JAPAN (GOVERNMENT OF) 10YR #365JGBJP1103651N111865350000.00
0.07%
GNMA2 30YR 2021 PRODUCTIONG2MA776812373428.00
0.07%
FNMA 30YR UMBS SUPERFNFM480812919953.00
0.07%
UK CONV GILT RegSUKTGB00BL68HH029300000.00
0.07%
TREASURY NOTETNOTEUS91282CQK0810820000.00
0.07%
FRANCE (REPUBLIC OF)FRTRFR001315404412620000.00
0.07%
TREASURY NOTETNOTEUS9128286T2610860000.00
0.07%
TREASURY NOTETNOTEUS91282CND9110290000.00
0.07%
GNMA2 30YR 2025 PRODUCTIONG2MB042410587387.00
0.07%
UMBS 30YR TBA(REG A)UM30US01F0506C5810930375.00
0.07%
TREASURY NOTETNOTEUS91282CMT5210600000.00
0.07%
FRANCE (REPUBLIC OF) RegSFRTRFR001331358211536869.00
0.07%
EXPORT-IMPORT BANK OF CHINAEXIMCHCND10006NHN761700000.00
0.07%
TREASURY NOTETNOTEUS91282CMB4510000000.00
0.07%
GNMA2 30YR 2024 PRODUCTIONG2MA985110324709.00
0.07%
BLK ICS STER LEAF AGENCY DISTBRLEAADIE00BK8M8R0575860.00
0.07%
TREASURY NOTETNOTEUS9128285M8110220000.00
0.07%
GNMA2 30YR 2022 PRODUCTIONG2MA793711871998.00
0.07%
UK CONV GILT RegSUKTGB00B64605058440000.00
0.07%
JAPAN (GOVERNMENT OF) 10YR #378JGBJP1103781R441758750000.00
0.07%
FHLMC 30YR UMBS SUPERFRSD716910546802.00
0.07%
AGRICULTURAL DEVELOPMENT BANK OF CADBCHCND100072G8061300000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRDE00011024999960000.00
0.07%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTGB00BVP995667560000.00
0.07%
TREASURY BONDTBONDUS912810UC0811882100.00
0.07%
GNMA2 30YR 2022 PRODUCTIONG2MA798712220939.00
0.07%
UK CONV GILT RegSUKTGB00BMGR28099250000.00
0.07%
TREASURY NOTETNOTEUS91282CHQ789900000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRDE000113548110330000.00
0.07%
TREASURY NOTETNOTEUS91282CNU179940000.00
0.07%
FRANCE (REPUBLIC OF)FRTRFR001400X8V59700000.00
0.07%
JAPAN (GOVERNMENT OF) 10YR #383JGBJP1103831S761560300000.00
0.07%
JAPAN (GOVERNMENT OF) 10YR #354JGBJP1103541K421631650000.00
0.07%
TREASURY NOTETNOTEUS91282CJR349880000.00
0.07%
FNMA 30YR UMBSFNMA51079988207.00
0.07%
AUSTRALIA (COMMONWEALTH OF)ACGBAU000004700316270000.00
0.07%
CHINA DEVELOPMENT BANKSDBCCND10003BX0460000000.00
0.07%
TREASURY NOTETNOTEUS91282CPY1110060000.00
0.07%
TREASURY BONDTBONDUS912810TA6015118800.00
0.06%
FNMA 30YR UMBSFNBR409612321855.00
0.06%
GNMA2 30YR 2024 PRODUCTIONG2MA98529417456.00
0.06%
TREASURY BONDTBONDUS912810TT5111480000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND1000716Y260800000.00
0.06%
AGRICULTURAL DEVELOPMENT BANK OF CADBCHCND100010GW758300000.00
0.06%
TREASURY NOTETNOTEUS91282CPM729830000.00
0.06%
TREASURY NOTETNOTEUS9128284V999600000.00
0.06%
FRANCE (REPUBLIC OF) RegSFRTRFR0014002WK310380000.00
0.06%
TREASURY NOTETNOTEUS91282CNF409550000.00
0.06%
ITALY (REPUBLIC OF) RegSBTPSIT00055427978300000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #105JGBJP12010518911477550000.00
0.06%
FRANCE (REPUBLIC OF) RegSFRTRFR001400PM688550000.00
0.06%
JAPAN (GOVERNMENT OF) 5YR #183JGBJP1051831S101503500000.00
0.06%
TREASURY BONDTBONDUS912810TC2713990000.00
0.06%
UK CONV GILT RegSUKTGB00BQC82D087700000.00
0.06%
GNMA2 30YR 2026 PRODUCTIONG2MB09369775687.00
0.06%
CANADA (GOVERNMENT OF)CANCA135087L44314750000.00
0.06%
TREASURY NOTETNOTEUS91282CRB999180000.00
0.06%
UK CONV GILT RegSUKTGB00BMF9LG836840000.00
0.06%
TREASURY NOTETNOTEUS91282CBJ999530000.00
0.06%
TREASURY NOTE (2OLD)TNOTEUS91282CRH699140000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRDE000BU270068220000.00
0.06%
TREASURY NOTETNOTEUS91282CKF769300000.00
0.06%
FRANCE (REPUBLIC OF)FRTRFR001351580614450000.00
0.06%
TREASURY NOTETNOTEUS91282CPF229630000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND100089K1057000000.00
0.06%
TREASURY NOTETNOTEUS9128286B189380000.00
0.06%
TREASURY NOTETNOTEUS91282CMZ139280000.00
0.06%
UK CONV GILT RegSUKTGB00B24FF0976648000.00
0.06%
UK CONV GILT RegSUKTGB00BPJJKP777420000.00
0.06%
TREASURY NOTETNOTEUS91282CDP329500000.00
0.06%
TREASURY NOTETNOTEUS91282CQT179040000.00
0.06%
TREASURY BONDTBONDUS912810TL2610860000.00
0.06%
JAPAN (GOVERNMENT OF) 10YR #351JGBJP1103511J741445600000.00
0.06%
UK CONV GILT RegSUKTGB00BQC82C906900000.00
0.06%
SPAIN (KINGDOM OF)SPGBES0000012G348550000.00
0.06%
ITALY (REPUBLIC OF) RegSBTPSIT00057048688080000.00
0.06%
JAPAN (GOVERNMENT OF) 10YR #352JGBJP1103521JA81432800000.00
0.06%
FHLMC 30YR UMBS SUPERFRSL18978926768.00
0.06%
TREASURY NOTETNOTEUS91282CNW729110000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND10005L4G753500000.00
0.06%
FNMA 30YR UMBS SUPERFNFS94379949949.00
0.06%
JAPAN (GOVERNMENT OF) 10YR #380JGBJP1103801RA71481750000.00
0.06%
FRANCE (REPUBLIC OF) RegSFRTRFR00135165499100000.00
0.06%
TREASURY NOTETNOTEUS91282CJW298630000.00
0.06%
JAPAN (GOVERNMENT OF) 10YR #349JGBJP1103491HC41391450000.00
0.06%
KRW CASHKRW11360793737.00
0.06%
TREASURY NOTE (OTR)TNOTEUS91282CRV538590000.00
0.06%
JAPAN (GOVERNMENT OF) 10YR #367JGBJP1103671N741524600000.00
0.06%
TREASURY NOTETNOTEUS91282CNA528900000.00
0.06%
TREASURY NOTETNOTEUS91282CDF599079000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRDE00011025078568000.00
0.06%
CHINA DEVELOPMENT BANKSDBCCND10007G76352600000.00
0.06%
FNMA 30YR UMBSFNMA428011564906.00
0.06%
ITALY (REPUBLIC OF) RegSBTPSIT00014443786951000.00
0.06%
TREASURY NOTETNOTEUS91282CQB098500000.00
0.06%
FNMA 30YR UMBS SUPERFNFS21419607497.00
0.06%
FRANCE (REPUBLIC OF) RegSFRTRFR0014018YR07930000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND10008M2X254500000.00
0.06%
TREASURY NOTETNOTEUS91282CQL808400000.00
0.06%
TREASURY NOTETNOTEUS91282CPP048390000.00
0.06%
TREASURY NOTETNOTEUS91282CLD108450000.00
0.06%
SPAIN (KINGDOM OF)SPGBES0000012B887650000.00
0.06%
SPAIN (KINGDOM OF) RegSSPGBES0000012N437490000.00
0.06%
UK CONV GILT RegSUKTGB00324523926620000.00
0.06%
SWITZERLAND (CONFEDERATION OF) RegSSWISSCH04400814017410000.00
0.06%
TREASURY NOTETNOTEUS912828Z9489100000.00
0.06%
TREASURY NOTETNOTEUS91282CMR968460000.00
0.06%
TREASURY NOTETNOTEUS91282CKN018280000.00
0.06%
UK CONV GILT RegSUKTGB00BQC4R9997050000.00
0.06%
TREASURY NOTETNOTEUS91282CKW008260000.00
0.06%
TREASURY NOTETNOTEUS91282CQN478530000.00
0.06%
JPY CASHJPY1298099961.00
0.06%
TREASURY NOTETNOTEUS91282CLZ228240000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #127JGBJP1201271B581301550000.00
0.06%
TREASURY BONDTBONDUS912810UD809420000.00
0.06%
CANADA (GOVERNMENT OF)CANCA135087S62011740000.00
0.06%
TREASURY NOTETNOTEUS91282CRC728240000.00
0.05%
TREASURY NOTETNOTEUS91282CHK098000000.00
0.05%
POLAND (REPUBLIC OF)POLGBPL000011273637100000.00
0.05%
UMBS 30YR TBA(REG A)UM30US01F0606C408016000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRDE000BU2D0128240000.00
0.05%
TREASURY BONDTBONDUS912810TN8110522000.00
0.05%
SPAIN (KINGDOM OF)SPGBES0000012K537590000.00
0.05%
FRANCE (REPUBLIC OF)FRTRFR001323433310000000.00
0.05%
ITALY (REPUBLIC OF) RegSBTPSIT00055958037080000.00
0.05%
JAPAN (GOVERNMENT OF) 5YR #155JGBJP1051551P111263350000.00
0.05%
UK CONV GILT RegSUKTGB00B84Z9V047810000.00
0.05%
TREASURY NOTETNOTEUS91282CBS988100000.00
0.05%
TREASURY NOTETNOTEUS91282CAY758040000.00
0.05%
TREASURY BONDTBONDUS912810TR9510200000.00
0.05%
GNMA2 30YR 2023 PRODUCTIONG2MA92408104200.00
0.05%
TREASURY NOTETNOTEUS91282CLJ898060000.00
0.05%
TREASURY NOTETNOTEUS91282CGP057700000.00
0.05%
TREASURY BOND (2OLD)TBONDUS912810UT338450000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND100098JS449900000.00
0.05%
BUNDESREPUBLIK DEUTSCHLAND RegSDBRDE00011352756313000.00
0.05%
JAPAN (GOVERNMENT OF) 10YR #357JGBJP1103571L101283650000.00
0.05%
TREASURY BONDTBONDUS912810SX7212860000.00
0.05%
TREASURY NOTETNOTEUS91282CPC907740000.00
0.05%
SPAIN (KINGDOM OF)SPGBES0000012M856910000.00
0.05%
AUSTRALIA (COMMONWEALTH OF) RegSACGBAU000010179213190000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #156JGBJP1201561G371489150000.00
0.05%
TREASURY NOTETNOTEUS91282CGT277600000.00
0.05%
CANADA (GOVERNMENT OF)CANCA135087YQ1210400000.00
0.05%
TREASURY BOND (OLD)TBONDUS912810UV887730000.00
0.05%
TREASURY BONDTBONDUS912810TG3111390000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #157JGBJP1201571G681514850000.00
0.05%
FNMA 30YR UMBS SUPERFNFS46608446479.00
0.05%
TREASURY NOTETNOTEUS91282CGZ867760000.00
0.05%
TREASURY BONDTBONDUS912810TF5710690000.00
0.05%
TREASURY NOTETNOTEUS91282CFL007540000.00
0.05%
SPAIN (KINGDOM OF)SPGBES0000012P906680000.00
0.05%
GNMA2 30YR 2025 PRODUCTIONG2MB05557735581.00
0.05%
FNMA 30YR UMBSFNDF69107758515.00
0.05%
FRANCE (REPUBLIC OF) RegSFRTRFR0014007L008310000.00
0.05%
TREASURY BONDTBONDUS912810UQ937890000.00
0.05%
TREASURY NOTETNOTEUS91282CBZ327640000.00
0.05%
UK CONV GILT RegSUKTGB00BN65R3137113000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRDE00011023417731000.00
0.05%
TREASURY BONDTBONDUS912810UL077440000.00
0.05%
POLAND (REPUBLIC OF)POLGBPL000011799029100000.00
0.05%
TREASURY BONDTBONDUS912810UN627660000.00
0.05%
TREASURY NOTETNOTEUS9128284N737300000.00
0.05%
TREASURY NOTETNOTEUS91282CLM197600000.00
0.05%
GNMA2 30YR TBA(REG C)G230JUS21H0526B917407000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND10003N75035900000.00
0.05%
ITALY (REPUBLIC OF) RegSBTPSIT00032568205831000.00
0.05%
TREASURY BONDTBONDUS912810UJ507750000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHERNL00107219997300000.00
0.05%
TREASURY BONDTBONDUS912810SZ2113540000.00
0.05%
TREASURY NOTETNOTEUS91282CQW467380000.00
0.05%
GNMA2 30YR 2026 PRODUCTIONG2MB09377395180.00
0.05%
GNMA2 30YR 2022 PRODUCTIONG2MA93037676431.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #152JGBJP1201521F371266900000.00
0.05%
JAPAN (GOVERNMENT OF) 5YR #178JGBJP1051781R451171650000.00
0.05%
CHINA DEVELOPMENT BANKSDBCCND10007WCS644300000.00
0.05%
TREASURY NOTETNOTEUS91282CFJ537350000.00
0.05%
THAILAND KINGDOM OF (GOVERNMENT)THAIGBTH0623039300230990000.00
0.05%
FHLMC 30YR UMBS SUPERFRSD83937632245.00
0.05%
TREASURY BONDTBONDUS912810TJ7910609000.00
0.05%
UK CONV GILT RegSUKTGB00BMGR29167741000.00
0.05%
TREASURY NOTETNOTEUS91282CNH067000000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND10004NCM536200000.00
0.05%
ITALY (REPUBLIC OF) RegSBTPSIT00055483156200000.00
0.05%
TREASURY BONDTBONDUS912810SU3413480000.00
0.05%
TREASURY BONDTBONDUS912810TB4413460000.00
0.05%
UK CONV GILT RegSUKTGB00BLPK72275745000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #112JGBJP12011219751093900000.00
0.05%
TREASURY NOTETNOTEUS91282CJQ507150000.00
0.05%
SPAIN (KINGDOM OF)SPGBES00000129325914000.00
0.05%
FRANCE (REPUBLIC OF) RegSFRTRFR00107731926481000.00
0.05%
FNMA 30YR UMBS SUPERFNFA23236895398.00
0.05%
JAPAN (GOVERNMENT OF) 5YR #174JGBJP1051741QB71134400000.00
0.05%
UK CONV GILT RegSUKTGB00BMV7TC885664000.00
0.05%
TREASURY NOTETNOTEUS91282CMK446950000.00
0.05%
TREASURY NOTETNOTEUS91282CNR877100000.00
0.05%
FHLMC 30YR UMBSFRRA47378837800.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #150JGBJP1201501E991176550000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #154JGBJP1201541F901219400000.00
0.05%
TREASURY BONDTBONDUS912810TH148540000.00
0.05%
FNMA 30YR UMBSFNCB90096770626.00
0.05%
TREASURY BONDTBONDUS912810SW9910220000.00
0.05%
ITALY (REPUBLIC OF) RegSBTPSIT00056765046350000.00
0.05%
JAPAN (GOVERNMENT OF) 10YR #375JGBJP1103751Q741174450000.00
0.05%
TREASURY BONDTBONDUS912810TD0011830000.00
0.05%
JAPAN (GOVERNMENT OF) 2YR #482JGBJP1024821S351064750000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRDE000BU2Z0076190000.00
0.05%
FHLMC 30YR UMBS SUPERFRSD84746983247.00
0.05%
TREASURY NOTETNOTEUS91282CKU446550000.00
0.05%
JAPAN (GOVERNMENT OF) 5YR #163JGBJP1051631PB21077850000.00
0.04%
TREASURY NOTETNOTEUS91282CQZ766600000.00
0.04%
JAPAN (GOVERNMENT OF) 10YR #373JGBJP1103731Q121183500000.00
0.04%
TREASURY BONDTBONDUS912810TU257300000.00
0.04%
SPAIN (KINGDOM OF)SPGBES0000012K616180000.00
0.04%
SWEDEN (KINGDOM OF)SGBSE000949636766495000.00
0.04%
UK CONV GILT RegSUKTGB00BZB26Y516874000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #155JGBJP1201551FC01189850000.00
0.04%
TREASURY BONDTBONDUS912810SE918673000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #32JGBJP1300321A341141600000.00
0.04%
TREASURY BONDTBONDUS912810TM097410000.00
0.04%
GNMA2 30YR TBA(REG C)G230JUS21H0406B477340000.00
0.04%
TREASURY BONDTBONDUS912810UF396930000.00
0.04%
TREASURY NOTETNOTEUS912828YB056950000.00
0.04%
TREASURY BONDTBONDUS912810TZ127080000.00
0.04%
JAPAN (GOVERNMENT OF) 40YR #17JGBJP1400171Q501556700000.00
0.04%
FNMA 30YRFNMA34677044495.00
0.04%
JAPAN (GOVERNMENT OF) 10YR #358JGBJP1103581L421081900000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #191JGBJP1201911R151272350000.00
0.04%
SPAIN (KINGDOM OF)SPGBES0000012H416590000.00
0.04%
AGRICULTURAL DEVELOPMENT BANK OF CADBCHCND10007PM8039000000.00
0.04%
FRANCE (REPUBLIC OF) RegSFRTRFR00001876355300000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGBBE00003455475890000.00
0.04%
FNMA 15YR UMBSFNMA44427008879.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND10008D77640500000.00
0.04%
ITALY (REPUBLIC OF)BTPSIT00035351575250000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRDE00011026066060000.00
0.04%
TREASURY BOND (OTR)TBONDUS912810UX456410000.00
0.04%
TREASURY BONDTBONDUS912810SF669050000.00
0.04%
CHINA DEVELOPMENT BANKSDBCCND10005NM0139500000.00
0.04%
FNMA 30YR UMBS SUPERFNFM42257607540.00
0.04%
TREASURY NOTETNOTEUS91282CJM476160000.00
0.04%
KOREA (REPUBLIC OF)KTBKR103502G8678216800000.00
0.04%
TREASURY BONDTBONDUS912810UB256610000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #110JGBJP1201101944972450000.00
0.04%
UK CONV GILT RegSUKTGB00B52WS1534760000.00
0.04%
FHLMC 30YR UMBS SUPERFRSD81797319194.00
0.04%
GNMA2 30YR 2026 PRODUCTIONG2MB10726120231.00
0.04%
TREASURY BONDTBONDUS912810SL3511170000.00
0.04%
TREASURY BONDTBONDUS912810TQ137210000.00
0.04%
TREASURY BONDTBONDUS912810SP4913300000.00
0.04%
ITALY (REPUBLIC OF) RegSBTPSIT00055440825370000.00
0.04%
TREASURY NOTETNOTEUS91282CJA096050000.00
0.04%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENTCH11319312435300000.00
0.04%
TREASURY BONDTBONDUS912810SS8712272000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND10007YHJ037400000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND10004TCP531900000.00
0.04%
JAPAN (GOVERNMENT OF) 5YR #162JGBJP1051621PA5982350000.00
0.04%
CANADA (GOVERNMENT OF)CANCA135087S4718670000.00
0.04%
UK CONV GILT RegSUKTGB00B54QLM755885000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSOBLDE000BU250425450000.00
0.04%
TREASURY NOTETNOTEUS91282CGH886000000.00
0.04%
UK CONV GILT RegSUKTGB00B06YGN055530000.00
0.04%
TREASURY BONDTBONDUS912810TS787025000.00
0.04%
TREASURY BONDTBONDUS912810SH238827000.00
0.04%
FHLMC 30YR UMBSFRRJ41305974858.00
0.04%
UK CONV GILT RegSUKTGB00B3KJDS624976000.00
0.04%
FRANCE (REPUBLIC OF) RegSFRTRFR0014009O627777000.00
0.04%
EUR CASHEUR5336784.00
0.04%
TREASURY BONDTBONDUS912810TW806217000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRDE00011025986830000.00
0.04%
AGRICULTURAL DEVELOPMENT BANK OF CADBCHCND100064F1635000000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #151JGBJP1201511EC71029950000.00
0.04%
TREASURY NOTETNOTEUS91282CEV905980000.00
0.04%
FHLMC 30YR UMBSFRQI45925968787.00
0.04%
AUSTRALIA (COMMONWEALTH OF) RegSACGBAU000XCLWAU38730000.00
0.04%
TREASURY NOTETNOTEUS91282CFC016100000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND10005NWW937000000.00
0.04%
TREASURY BONDTBONDUS912810ST609360000.00
0.04%
TREASURY NOTETNOTEUS91282CBP596020000.00
0.04%
TREASURY BONDTBONDUS912810SQ229670000.00
0.04%
UMBS 15YR TBA(REG B)UM15US01F0224C676345750.00
0.04%
GNMA2 30YR 2022 PRODUCTIONG2MA83466399311.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRDE00011025646000000.00
0.04%
JAPAN (GOVERNMENT OF) 5YR #166JGBJP1051661Q33941600000.00
0.04%
CHINA DEVELOPMENT BANKSDBCCND100094TR437200000.00
0.04%
TREASURY BONDTBONDUS912810TK437180000.00
0.04%
JAPAN (GOVERNMENT OF) 10YR #376JGBJP1103761QA51028000000.00
0.04%
FNMA 30YR UMBSFNCC35745856784.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRDE00011024575376000.00
0.04%
FNMA 30YR UMBS SUPERFNFM65547327066.00
0.04%
SPAIN (KINGDOM OF)SPGBES0000012O005100000.00
0.04%
UK CONV GILT RegSUKTGB00B6RNH5725682235.00
0.04%
FHLMC 30YR UMBSFRRA60947022564.00
0.04%
TREASURY BONDTBONDUS912810SY558060000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSOBLDE000BU250265150000.00
0.04%
ITALY (REPUBLIC OF)BTPSIT00045325594800000.00
0.04%
JAPAN (GOVERNMENT OF) 5YR #159JGBJP1051591P70924200000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMBONOMX0MGO0000R81200000.00
0.04%
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GREECE REPUBLIC OF (GOVERNMENT)GGBGR01140335833300000.00
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FHLMC 15YR UMBS SUPERFRSB10484066102.00
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FHLMC 30YR UMBS SUPERFRSL06163710657.00
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FNMA 30YR UMBS SUPERFNFA31963612020.00
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FNMA 30YR UMBSFNMA55294006513.00
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0.03%
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SPAIN (KINGDOM OF)SPGBES00000128C63925000.00
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GNMA2 30YR TBA(REG C)G230JUS21H0226B294245750.00
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CANADA (GOVERNMENT OF)CANCA135087XW984380000.00
0.02%
CANADA (GOVERNMENT OF)CANCA135087Q9884810000.00
0.02%
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JAPAN (GOVERNMENT OF) 20YR #172JGBJP1201721L45775300000.00
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0.02%
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0.02%
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CHINA DEVELOPMENT BANKSDBCCND10001122021000000.00
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GNMA2 30YR TBA(REG C)G230JUS21H0206B644264000.00
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FRANCE (REPUBLIC OF)FRTRFR001400FTH34360000.00
0.02%
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JAPAN (GOVERNMENT OF) 20YR #167JGBJP1201671K12708300000.00
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JAPAN (GOVERNMENT OF) 5YR #171JGBJP1051711Q82542900000.00
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JAPAN (GOVERNMENT OF) 20YR #176JGBJP1201761M45769650000.00
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0.02%
FHLMC 30YR UMBSFRRA67013896717.00
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0.02%
ITALY (REPUBLIC OF)BTPSIT00056355833160000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #53JGBJP1300531GC0925200000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #181JGBJP1201811N77744150000.00
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JAPAN (GOVERNMENT OF) 20YR #102JGBJP1201021860510950000.00
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FHLMC 30YR UMBSFRRA96303252611.00
0.02%
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0.02%
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PORTUGAL (REPUBLIC OF)PGBPTOTEAOE00053020000.00
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FNMA 30YR UMBSFNCC30343370749.00
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FHLMC 30YR UMBS SUPERFRSD14883552535.00
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GNMA2 30YR 2025 PRODUCTIONG2MB04213638687.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BGBBE00003637223070000.00
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AUSTRIA (REPUBLIC OF)RAGBAT0000A324S82890000.00
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FNMA 30YR UMBSFNCB31593895834.00
0.02%
FRANCE (REPUBLIC OF)FRTRFR00134806137400000.00
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ITALY (REPUBLIC OF) RegSBTPSIT00055664082743000.00
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FHLMC 30YR UMBSFRQE81023362977.00
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FNMA 15YR UMBS SUPERFNFM85383469821.00
0.02%
ITALY (REPUBLIC OF)BTPSIT00055085902830000.00
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SWEDEN (KINGDOM OF)SGBSE001128192232980000.00
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FNMA 30YR UMBSFNMA53853425129.00
0.02%
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FRANCE (REPUBLIC OF)FRTRFR0014004J317410000.00
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POLAND (REPUBLIC OF)POLGBPL000011529111890000.00
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ITALY (REPUBLIC OF)BTPSIT00056316082950000.00
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FNMA 15YR UMBS SUPERFNFM93113451802.00
0.02%
FNMA 30YR UMBSFNCB02353895730.00
0.02%
UK CONV GILT RegSUKTGB00BMF9LF763020000.00
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SINGAPORE (REPUBLIC OF)SIGBSG31B70000023803000.00
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KOREA (REPUBLIC OF)KTBKR103502G9C84231350000.00
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UK CONV GILT RegSUKTGB00BM8Z2V595247000.00
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JAPAN (GOVERNMENT OF) 20YR #117JGBJP1201171A43472650000.00
0.02%
GNMA2 30YR 2020 PRODUCTIONG2MA71363657268.00
0.02%
ITALY (REPUBLIC OF)BTPSIT00055800942690000.00
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NETHERLANDS (KINGDOM OF)NETHERNL0015000RP13100000.00
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SPAIN (KINGDOM OF)SPGBES0000012K464270000.00
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KOREA (REPUBLIC OF)KTBKR103502GF965108370000.00
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SINGAPORE (REPUBLIC OF)SIGBSG31A70000043505000.00
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DENMARK KINGDOM OF (GOVERNMENT)DGBDK000992496120570000.00
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JAPAN (GOVERNMENT OF) 20YR #121JGBJP1201211A94458950000.00
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KOREA (REPUBLIC OF)KTBKR103502GE974715560000.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGBTH062303I60283440000.00
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FHLMC 30YR UMBSFRRA44113362955.00
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FNMA 30YR UMBSFNCB75082711123.00
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TREASURY BONDTBONDUS912810RV263860000.00
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FNMA 30YR UMBSFNCB48312925407.00
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UK CONV GILT RegSUKTGB00BVP998972060000.00
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JAPAN (GOVERNMENT OF) 2YR #484JGBJP1024841S56432500000.00
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MALAYSIA (GOVERNMENT)MGSMYBMO220001610900000.00
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JAPAN (GOVERNMENT OF) 30YR #16JGBJP13001614A6426900000.00
0.02%
TREASURY BONDTBONDUS912810RM273680000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #31JGBJP13003119A4472800000.00
0.02%
NETHERLANDS (KINGDOM OF)NETHERNL0015001DQ72400000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #124JGBJP1201241B22423150000.00
0.02%
UK CONV GILT RegSUKTGB00BSQNRC932000000.00
0.02%
FNMA 30YR UMBSFNCB60042714584.00
0.02%
KOREA (REPUBLIC OF)KTBKR103502G7354813520000.00
0.02%
FHLMC 30YR UMBSFRRJ07072587444.00
0.02%
AUSTRIA (REPUBLIC OF)RAGBAT0000A3RVH92390000.00
0.02%
FRANCE (REPUBLIC OF)FRTRFR0014002JM65060000.00
0.02%
NETHERLANDS (KINGDOM OF)NETHERNL00150012X23243000.00
0.02%
ITALY (REPUBLIC OF)BTPSIT00054217033300000.00
0.02%
KOREA (REPUBLIC OF)KTBKR103503GF383584760000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BGBBE00003354492650000.00
0.02%
FRANCE (REPUBLIC OF)FRTRFR001400NEF33280000.00
0.02%
ISRAEL (STATE OF)ILGOVIL001184076111200000.00
0.02%
TREASURY BONDTBONDUS912810QY733540000.00
0.02%
INDONESIA (REPUBLIC OF)INDOGBIDG00002070246578000000.00
0.02%
CANADA (GOVERNMENT OF)CANCA135087N5973940000.00
0.02%
INDONESIA (REPUBLIC OF)INDOGBIDG00002080147251000000.00
0.02%
SPAIN (KINGDOM OF)SPGBES0000012F762543000.00
0.02%
GNMA2 30YR 2026 PRODUCTIONG2MB12832826608.00
0.02%
THAILAND KINGDOM OF (GOVERNMENT)THAIGBTH0623B3E60180000000.00
0.02%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGBGR01330112482270000.00
0.02%
POLAND (REPUBLIC OF)POLGBPL000011808910650000.00
0.02%
MALAYSIA (GOVERNMENT)MGSMYBMT18000399920000.00
0.02%
INDONESIA (REPUBLIC OF)INDOGBIDG00002180947248000000.00
0.02%
IRELAND (REPUBLIC OF) RegSIRISHIE00BH3SQ8952410000.00
0.02%
CANADA (GOVERNMENT OF)CANCA135087N2663970000.00
0.02%
FGOLD 30YR 3% W2D 2016FGG087472947734.00
0.02%
TREASURY BONDTBONDUS912810QZ493330000.00
0.02%
NETHERLANDS (KINGDOM OF)NETHERNL00150006U02640000.00
0.02%
TREASURY BONDTBONDUS912810FP852450000.00
0.02%
KOREA (REPUBLIC OF)KTBKR103502G7C23360720000.00
0.02%
ITALY (REPUBLIC OF)BTPSIT00055824212340000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMBONOMX0MGO0000U2490000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #28JGBJP1300281845420500000.00
0.02%
FHLMC 30YR UMBS SUPERFRSD75572706947.00
0.02%
FNMA 30YR UMBSFNCA69853235667.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRDE00011350852170000.00
0.02%
FHLMC 30YR UMBS SUPERFRSD75742502059.00
0.02%
GNMA2 30YR 2022 PRODUCTIONG2MA82692624112.00
0.02%
MALAYSIA (GOVERNMENT)MGSMYBMO190002010000000.00
0.02%
ITALY (REPUBLIC OF)BTPSIT00053984063330000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #44JGBJP1300441E92526200000.00
0.02%
FHLMC 30YR UMBS SUPERFRSD75602749570.00
0.02%
CANADA (GOVERNMENT OF)CANCA135087Q2363680000.00
0.02%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPOCH04852528752750000.00
0.02%
TREASURY NOTE (OLD)TNOTEUS91282CRM542460000.00
0.02%
EUROPEAN UNION RegSEUEU000A3K4DT43131000.00
0.02%
MALAYSIA (GOVERNMENT)MGSMYBMZ200001610260000.00
0.02%
FHLMC 30YR UMBS SUPERFRSD02952860968.00
0.02%
GREECE REPUBLIC OF (GOVERNMENT)GGBGR01240377152520000.00
0.02%
GREECE REPUBLIC OF (GOVERNMENT)GGBGR01280177472170000.00
0.02%
ITALY (REPUBLIC OF) RegSBTPSIT00056110552250000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGBAT0000A382392200000.00
0.02%
KOREA (REPUBLIC OF)KTBKR103502GC993834940000.00
0.02%
KOREA (REPUBLIC OF)KTBKR103502GFC13391570000.00
0.02%
IRELAND (GOVERNMENT) RegSIRISHIE00BMQ5JM723370000.00
0.02%
INDONESIA (REPUBLIC OF)INDOGBIDG00001520745234000000.00
0.02%
GNMA2 30YR 2026 PRODUCTIONG2MB12872406573.00
0.02%
JAPAN (GOVERNMENT OF) 40YR #13JGBJP1400131L541048800000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGBAT0000A1ZGE42250000.00
0.02%
PERU (REPUBLIC OF)PERUGBPEP01000C5K68000000.00
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGBNZGOVDT429C74446000.00
0.02%
SOPAIPILLA INVESTOR LLC 144ATXEDCIUS83577VAA892450000.00
0.02%
CANADA (GOVERNMENT OF)CANCA135087P9984410000.00
0.02%
FNMA 30YR UMBSFNCC33792498625.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGAINDOISIDP00000580346787000000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #45JGBJP1300451EC6529650000.00
0.02%
MALAYSIA (GOVERNMENT)MGSMYBMO200002810200000.00
0.02%
POLAND (REPUBLIC OF)POLGBPL000011149810170000.00
0.02%
ITALY (REPUBLIC OF)BTPSIT00056682382240000.00
0.02%
ITALY (REPUBLIC OF)BTPSIT00056946302320000.00
0.02%
PORTUGAL (REPUBLIC OF)PGBPTOTELOE00282410000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGBAT0000A2WSC82430000.00
0.02%
FHLMC 30YR UMBSFRRJ64682535164.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #40JGBJP1300401D91487350000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #43JGBJP1300431E60500150000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #42JGBJP1300421E39498000000.00
0.02%
ISRAEL (STATE OF)ILGOVIL00120233267450000.00
0.02%
THAILAND KINGDOM OF (GOVERNMENT)THAIGBTH0623A3N60372900000.00
0.02%
KOREA (REPUBLIC OF)KTBKR103502G8C03200000000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #185JGBJP1201851P76537400000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMBONOMX0MGO0001L9470000.00
0.02%
ITALY (REPUBLIC OF)BTPSIT00056546422210000.00
0.02%
CZECH REPUBLICCZGBCZ000100703353060000.00
0.02%
UK CONV GILT RegSUKTGB00BFMCN6524730000.00
0.02%
JAPAN (GOVERNMENT OF) 40YR #9JGBJP1400091G59972900000.00
0.02%
FNMA 15YR UMBSFNMA46032585322.00
0.02%
KOREA (REPUBLIC OF)KTBKR103503GG373143630000.00
0.02%
PORTUGAL (REPUBLIC OF)PGBPTOTEBOE00202050000.00
0.02%
FNMA 30YR UMBSFNCC27272461592.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #188JGBJP1201881Q46495250000.00
0.02%
CANADA (GOVERNMENT OF)CANCA135087Q7233330000.00
0.02%
ISRAEL (STATE OF)ILGOVIL00116098518000000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #184JGBJP1201841P46522550000.00
0.02%
GNMA2 30YR 2023 PRODUCTIONG2MA93602500562.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #49JGBJP1300491FC9528400000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSOBLDE000BU350252100000.00
0.02%
SPAIN (KINGDOM OF)SPGBES0000012B392110000.00
0.02%
FNMA 30YR UMBSFNCC33782364782.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #54JGBJP1300541H31626000000.00
0.02%
EUROPEAN UNION RegSEUEU000A3KT6B13450000.00
0.02%
DENMARK KINGDOM OF (GOVERNMENT)DGBDK000992453215850000.00
0.02%
ITALY (REPUBLIC OF)BTPSIT00054252333680000.00
0.02%
FNMA 30YR UMBS SUPERFNFM80382724040.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #190JGBJP1201901QA8474900000.00
0.02%
MALAYSIA (GOVERNMENT)MGSMYBMX17000338680000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGBAT0000A106832175000.00
0.02%
KOREA (REPUBLIC OF)KTBKR103503GF953145010000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #80JGBJP1300801PA2566350000.00
0.02%
UK CONV GILT RegSUKTGB00BJLR0J163920000.00
0.02%
BUONI POLIENNALI DEL TESOROBTPSIT00052173903050000.00
0.02%
FINLAND (REPUBLIC OF)RFGBFI40003694672200000.00
0.02%
PERU (REPUBLIC OF)PERUGBPEP01000C5G48000000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #69JGBJP1300691M16721000000.00
0.02%
BELGIUM (KINGDOM OF)BGBBE00003495802300000.00
0.02%
INDONESIA (REPUBLIC OF)INDOGBIDG00001820144137000000.00
0.02%
CZECH REPUBLICCZGBCZ000100689448610000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #197JGBJP1201971S78352950000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #75JGBJP1300751N79626650000.00
0.02%
FNMA 30YR UMBSFNCC08782252308.00
0.02%
FRANCE (REPUBLIC OF)FRTRFR0014016CV22300000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGBAT0000A33SH32000000.00
0.02%
NETHERLANDS (KINGDOM OF)NETHERNL0015000B112970000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGBAT0000A2VB472140000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #39JGBJP1300391D69441300000.00
0.02%
UK CONV GILT RegSUKTGB00BNNGP7753780000.00
0.02%
INTERNATIONAL FINANCE CORP MTNIFCUS45950KDQ042265000.00
0.02%
FNMA 30YR UMBS SUPERFNFM89112546480.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSBKODE000BU221482000000.00
0.02%
PORTUGAL (REPUBLIC OF)PGBPTOTE3OE00252179000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSOBLDE000BU250002000000.00
0.02%
CANADA HOUSING TRUST NO.1 144ACANHOUCA13509PKH503200000.00
0.02%
FNMA 30YR UMBSFNCB90312175282.00
0.02%
JAPAN (GOVERNMENT OF) 40YR #15JGBJP1400151N57792400000.00
0.02%
CANADA (GOVERNMENT OF)CANCA135087S9683210000.00
0.02%
JAPAN (GOVERNMENT OF) 2YR #479JGBJP1024791RC2351650000.00
0.02%
JAPAN (GOVERNMENT OF) 40YR #10JGBJP1400101H56754950000.00
0.02%
TREASURY CORPORATION OF VICTORIA MTN RegSTCVAU3SG00023143800000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #48JGBJP1300481F92502200000.00
0.01%
TREASURY BONDTBONDUS912810QE102300000.00
0.01%
EXPORT DEVELOPMENT CANADA MTN RegSEDCXS32811467492000000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSOBLDE000BU250182000000.00
0.01%
ITALY (REPUBLIC OF)BTPSIT00055341412070000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #89JGBJP1300891S18383950000.00
0.01%
FHLMC 30YR UMBSFRRA82122232327.00
0.01%
GNMA2 30YR 2018 PRODUCTIONG2MA51372412443.00
0.01%
NETHERLANDS (KINGDOM OF)NETHERNL0015002P701970000.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEIBEU000A4ECKZ82050000.00
0.01%
TREASURY BONDTBONDUS912810QA972530000.00
0.01%
KOREA (REPUBLIC OF)KTBKR103502GAC23142450000.00
0.01%
ITALY (REPUBLIC OF) RegSBTPSIT00053230321980000.00
0.01%
QUEBEC (PROVINCE OF) MTNQCA74814ZFQ153300000.00
0.01%
SPAIN (KINGDOM OF)SPGBES0000012R562110000.00
0.01%
FNMA 15YR UMBS SUPERFNFM98112419951.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #70JGBJP1300701M48700000000.00
0.01%
TREASURY BONDTBONDUS912810QW182830000.00
0.01%
FHLMC 30YR UMBSFRRA79332259933.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTRFR001400AIN52000000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #58JGBJP1300581J30608900000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #77JGBJP1300771P16557400000.00
0.01%
CZECH REPUBLICCZGBCZ000100643152190000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGBSG7U329494262660000.00
0.01%
SPAIN (KINGDOM OF)SPGBES00000118681750000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #118JGBJP1201181A66339550000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #59JGBJP1300591J79626250000.00
0.01%
SPAIN (KINGDOM OF)SPGBES0000012I082000000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegSACGBAU00004515933210000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGBTH0623A3B60865000000.00
0.01%
SWEDEN (KINGDOM OF) RegSSGBSE001393531923990000.00
0.01%
KFW MTNKFWUS500769KQ652155000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #82JGBJP1300821Q49534000000.00
0.01%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOISIDP00000420240383000000.00
0.01%
BELGIUM (KINGDOM OF) RegSBGBBE00003314062147000.00
0.01%
NETHERLANDS (KINGDOM OF)NETHERNL00145554192140000.00
0.01%
FNMA 30YRFNAL98592465873.00
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGBNZGOVDT433C93980000.00
0.01%
KFW MTN RegSKFWXS304122943920000000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #67JGBJP1300671L78682750000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #194JGBJP1201941RA2383750000.00
0.01%
CANADA (GOVERNMENT OF)CANCA135087M6804810000.00
0.01%
UK CONV GILT RegSUKTGB00024041911508191.00
0.01%
BADEN-WURTTEMBERG (STATE OF) RegSBADWURDE000A3H26A41900000.00
0.01%
TREASURY BONDTBONDUS912810QU512700000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #51JGBJP1300511G61625700000.00
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENTCH05368934121800000.00
0.01%
FHLMC 30YR UMBSFRQC20702692067.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #173JGBJP1051731QA0345000000.00
0.01%
FNMA 30YR UMBS SUPERFNFM39822385848.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOUCA13509PJT182900000.00
0.01%
STADSHYPOTEK AB RegSSHBASSSE001388435020000000.00
0.01%
ITALY (REPUBLIC OF) RegSBTPSIT00056373991900000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSOBLDE000BU250341900000.00
0.01%
EUROPEAN UNION RegSEUEU000A3K4DG12800000.00
0.01%
GNMA2 30YR 2022 PRODUCTIONG2MA84912098555.00
0.01%
KOREA (REPUBLIC OF)KTBKR10350172C83086950000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegSACGBAU00000184423952000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegSACGBAU00003005353290000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF)BKODE000BU221141830000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegSACGBAU3TB00001923350000.00
0.01%
FNMA 30YR UMBS SUPERFNFA27872109532.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #74JGBJP1300741N49621800000.00
0.01%
ITALY (REPUBLIC OF)BTPSIT00054380043020000.00
0.01%
ITALY (REPUBLIC OF)BTPSIT00056195461870000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #50JGBJP1300501G30537350000.00
0.01%
QUEENSLAND TREASURY CORPORATIONQTCAU3CB02965803200000.00
0.01%
GNMA2 30YR 2021 PRODUCTIONG2MA78292315833.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegSACGBAU00004072563160000.00
0.01%
MALAYSIA (GOVERNMENT)MGIIMYBGY19000217950000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRDE00010307244300000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #73JGBJP1300731N17666350000.00
0.01%
KOREA (REPUBLIC OF)KTBKR103502G4C93183760000.00
0.01%
FNMA 30YR UMBS SUPERFNFM81602480336.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #65JGBJP1300651L15680150000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #136JGBJP1201361C58330000000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGBIDG00001870638039000000.00
0.01%
FHLMC 15YR UMBS SUPERFRSB09252155701.00
0.01%
FNMA 15YR UMBSFNMA59762129240.00
0.01%
TREASURY NOTETNOTEUS91282CFZ951980000.00
0.01%
CANADA (GOVERNMENT OF)CANCA135087T6102860000.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTRFR00103714011970000.00
0.01%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOEUS222213BL312000000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND10002CGX08600000.00
0.01%
PORTUGAL (REPUBLIC OF)PGBPTOTEVOE00181830000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSFEU000A2SCAY61843000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTENXS32776368771550000.00
0.01%
ITALY (REPUBLIC OF)BTPSIT00051628282420000.00
0.01%
TREASURY NOTETNOTEUS91282CRG862000000.00
0.01%
CANADA (GOVERNMENT OF)CANADAUS135087U5132000000.00
0.01%
ITALY (REPUBLIC OF)BTPSIT00050830572190000.00
0.01%
KOREA (REPUBLIC OF)KTBKR103501GFC32652420000.00
0.01%
TREASURY CORPORATION OF VICTORIA MTN RegSTCVAU0000XVGHI43010000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOUCA13509PKC632850000.00
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPOCH11002597581700000.00
0.01%
ONTARIO (PROVINCE OF)ONTCA68323ACC683290000.00
0.01%
FHLMC 30YR UMBS SUPERFRSD31482065060.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #193JGBJP1201931R78365200000.00
0.01%
BANK OF ENGLAND MTN 144ABOENUS38376HAN892000000.00
0.01%
ITALY (REPUBLIC OF)BTPSIT00054967701950000.00
0.01%
KFW MTN RegSKFWDE000A30V9M41800000.00
0.01%
KOREA (REPUBLIC OF)KTBKR103502GA913505500000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #130JGBJP1201301B94315000000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGBAT0000A33SK72000000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #133JGBJP1201331C14313000000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #83JGBJP1300831Q70435900000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegSACGBAU3TB00002912770000.00
0.01%
GNMA2 30YR 2019 PRODUCTIONG2MA61542193849.00
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGBNZGOVDT535C13470000.00
0.01%
FHLMC 30YR UMBS SUPERFRSD30851965468.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEIBEU000A4EV1G41784000.00
0.01%
KOREA (REPUBLIC OF)KTBKR103502GDC62467900000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGBAT0000A39UW51750000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #108JGBJP1201081914302100000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #68JGBJP1300681LA7625250000.00
0.01%
KOREA (REPUBLIC OF)KTBKR103502GD982706990000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGBTH0623X3M60854950000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGBIDG00001410135000000000.00
0.01%
CANADA (GOVERNMENT OF)CANCA135087H2352730000.00
0.01%
FINLAND (REPUBLIC OF)RFGBFI40005575251700000.00
0.01%
FNMA 15YR UMBSFNCA94752122502.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGBBE00003263561656000.00
0.01%
CHINA DEVELOPMENT BANKSDBCCND10004290212000000.00
0.01%
NETHERLANDS (KINGDOM OF)NETHERNL0015073TQ21720000.00
0.01%
CANADA (GOVERNMENT OF)CANADAUS43358BAA171900000.00
0.01%
ISRAEL (STATE OF)ILGOVIL00118066066840000.00
0.01%
FHLMC 30YR UMBS SUPERFRSL32062000307.00
0.01%
AUSTRIA (REPUBLIC OF)RAGBAT0000A269M81800000.00
0.01%
TREASURY BONDTBONDUS912810RP572620000.00
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NGBNO001371312317950000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #8JGBJP1400081F45534200000.00
0.01%
FNMA 30YR UMBSFNCC23441922176.00
0.01%
TREASURY BONDTBONDUS912810QH412000000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRDE000BU3Z0051750000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #71JGBJP1300711M79607700000.00
0.01%
TREASURY CORP OF VICTORIA MTNTCVAU3SG00011752850000.00
0.01%
KFW MTN RegSKFWXS28160139371700000.00
0.01%
ROMANIA (REPUBLIC OF)ROMGBRO1JS63DR5A58480000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #144JGBJP1201441D44312650000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #72JGBJP1300721MA9614350000.00
0.01%
ISRAEL (STATE OF)ILGOVIL00112540055110000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOUCA13509PKD472700000.00
0.01%
HUNGARY (GOVERNMENT)HGBHU0000404603658680000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #79JGBJP1300791P79541650000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGBIDG00001080231910000000.00
0.01%
NETHERLANDS (KINGDOM OF)NETHERNL0015073VV81740000.00
0.01%
KOREA (REPUBLIC OF)KTBKR103504GC972684900000.00
0.01%
EUROPEAN UNION MTN RegSEUEU000A4EXVK31700000.00
0.01%
CANADA (GOVERNMENT OF)CANCA135087J3972650000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADBUS4581X0FA131850000.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCHCND100098JV812000000.00
0.01%
SWITZERLAND (CONFEDERATION OF) RegSSWISSCH02243973381570000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRDE00011025152160000.00
0.01%
FHLMC 30YR UMBS SUPERFRSD84021821330.00
0.01%
FRANCE (REPUBLIC OF)FRTRFR0014016G711700000.00
0.01%
HUNGARY (REPUBLIC OF)HGBHU0000404892736730000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGBBE00003657431700000.00
0.01%
WELLS FARGO & COMPANY MTNWFCUS95000U4M211825000.00
0.01%
ITALY (REPUBLIC OF) RegSBTPSIT00056924101650000.00
0.01%
FINLAND (REPUBLIC OF)RFGBFI40005662941970000.00
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPOCH05919796191800000.00
0.01%
FINLAND (REPUBLIC OF)RFGBFI40005711041680000.00
0.01%
WALLONIE STATE OF MTN RegSWALLOOBE00029220381700000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGBIDG00002360733969000000.00
0.01%
FRANCE (REPUBLIC OF)FRTRFR00131540283729000.00
0.01%
FNMA 30YR UMBSFNCB68761792966.00
0.01%
DENMARK (KINGDOM OF)DGBDK000992410213980000.00
0.01%
MALAYSIA (GOVERNMENT)MGIIMYBGL24000287200000.00
0.01%
NETHERLANDS (KINGDOM OF)NETHERNL00156145793980000.00
0.01%
ONTARIO (PROVINCE OF)ONTCA68333ZBN652650000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOUCA13509PJX202550000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGBSG32619876912110000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #125JGBJP1201251B37282600000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #26JGBJP1300261748296050000.00
0.01%
EXPORT-IMPORT BANK OF CHINAEXIMCHCND10006BBY211100000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGBIDG00002500833300000000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #41JGBJP1300411DC2367350000.00
0.01%
FNMA 30YR UMBSFNBW50891864979.00
0.01%
TREASURY BONDTBONDUS912810PT971788000.00
0.01%
MALAYSIA (GOVERNMENT)MGSMYBMX18000496590000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOUCA13509PJW472550000.00
0.01%
NETHERLANDS (KINGDOM OF)NETHERNL00133324301720000.00
0.01%
QUEBEC (PROVINCE OF) MTNQCA74814ZFS702550000.00
0.01%
KOREA (REPUBLIC OF)KTBKR103503GB993070450000.00
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENTCH05890310191500000.00
0.01%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINSXS284373634417680000.00
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGBNZGOVDT531C03543000.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEIBEU000A4EQY561650000.00
0.01%
ISRAEL (STATE OF)ILGOVIL00115087985700000.00
0.01%
FHLMC 30YR UMBS SUPERFRSD16831897970.00
0.01%
KFW MTN RegSKFWXS24759549001750000.00
0.01%
TREASURY BONDTBONDUS912810QC531850000.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #1JGBJP1470011Q24287350000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT) RegSTHAIGBTH062303HC0950000000.00
0.01%
NETHERLANDS (KINGDOM OF)NETHERNL00100711891610000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGBSG32639982092170000.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEIBEU000A4EG7811600000.00
0.01%
EUROPEAN UNION MTN RegSEUEU000A2870741650000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGBBE00003404982920000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #189JGBJP1201891Q77351950000.00
0.01%
MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYSUSY5749NAA551750000.00
0.01%
HAWAII STHISUS419792S2381800000.00
0.01%
CANADA HOUSING TRUST NO.1CANHOUCA13509PKJ172550000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #78JGBJP1300781P48480000000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegSACGBAU00004856092500000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGBIDG00002570133087000000.00
0.01%
UMBS 30YR TBA(REG A)UM30US01F0126C582375000.00
0.01%
GNMA2 30YR 2023 PRODUCTIONG2MA91721720206.00
0.01%
ONTARIO (PROVINCE OF)ONTCA68333ZAY302450000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGBBE00003526181870000.00
0.01%
SINGAPORE (REPUBLIC OF) RegSSIGBSGXF476398061950000.00
0.01%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGBGR01240346881500000.00
0.01%
ONTARIO (PROVINCE OF)ONTCA68333ZBF322500000.00
0.01%
NEDERLANDSE WATERSCHAPSBANK NV MTN 144ANEDWBKUS639832AM601800000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGBBE00003566501824000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGBSGXF762050992238000.00
0.01%
TREASURY CORPORATION OF VICTORIA MTN RegSTCVAU00000420042700000.00
0.01%
EXPORT-IMPORT BANK OF CHINAEXIMCHCND10004BNT210400000.00
0.01%
MALAYSIA (GOVERNMENT)MGIIMYBGX25000467290000.00
0.01%
TREASURY BONDTBONDUS912810PW271790000.00
0.01%
EUROPEAN UNION RegSEUEU000A3KTGW63350000.00
0.01%
EUROPEAN UNION RegSEUEU000A3K4EW61500000.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #182JGBJP1051821RC3277850000.00
0.01%
GNMA2 30YR 2018 PRODUCTIONG2MA52651817136.00
0.01%
DENMARK (KINGDOM OF)DGBDK000992402923970000.00
0.01%
FNMA 30YR UMBSFNCB55351784156.00
0.01%
POLAND (REPUBLIC OF) MTN RegSPOLANDXS32680409641550000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSFEU000A2SCAU41600000.00
0.01%
CANADA HOUSING TRUST NO.1CANHOUCA13509PKR332400000.00
0.01%
FHLMC 30YR UMBS SUPERFRSD55661644486.00
0.01%
HUF CASHHUF556135827.00
0.01%
KFW MTN RegSKFWDE000A30VUK51500000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #138JGBJP1201381C70278150000.00
0.01%
KFW MTN RegSKFWXS32928460301550000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGBIDG00002560232762000000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGBTH062303840155750000.00
0.01%
GNMA2 30YR TBA(REG C)G230JUS21H0306B551982000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #122JGBJP1201221AA5269550000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIBEU000A3LS4601550000.00
0.01%
UK CONV GILT RegSUKTGB00BMBL1D505360245.00
0.01%
KFW MTN RegSKFWXS22097944081600000.00
0.01%
QUEBEC (PROVINCE OF) MTNQCA74814ZFT532300000.00
0.01%
PORTUGAL (REPUBLIC OF)PGBPTOTESOE00211585000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGBTH0623A3C60650100000.00
0.01%
NETHERLANDS (KINGDOM OF)NETHERNL0015002F721590000.00
0.01%
ONTARIO (PROVINCE OF)ONTCA68333ZBC012300000.00
0.01%
KOREA (REPUBLIC OF)KTBKR103501GD992200900000.00
0.01%
IRELAND (GOVERNMENT) RegSIRISHIE00BKFVC3451910000.00
0.01%
RON CASHRON7974659.00
0.01%
TREASURY BONDTBONDUS912810QT882100000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #9JGBJP1300091319276500000.00
0.01%
KOREA (REPUBLIC OF)KTBKR103502GG382186000000.00
0.01%
MALAYSIA (GOVERNMENT)MGSMYBMX24000216590000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #56JGBJP1300561H93456400000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSFEU000A2SCAT61500000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTCAU3SG00031552500000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #11JGBJP1400111J52593950000.00
0.01%
HESSE (STATE OF) RegSHESSENDE000A1RQFA51500000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTCAU3SG00027022490000.00
0.01%
KOREA (REPUBLIC OF)KTBKR103504GD962205500000.00
0.01%
MALAYSIA (GOVERNMENT)MGSMYBMY22000236250000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGBSK40000225391460000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGBAT0000A2T1982020000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #38JGBJP1300381D38326200000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGBBE00003586721900000.00
0.01%
KOREA (REPUBLIC OF)KTBKR103501GG622129860000.00
0.01%
ROMANIA (REPUBLIC OF)ROMGBROXL7LT7QZ667220000.00
0.01%
TREASURY CORPORATION OF VICTORIA RegSTCVAU00000785522700000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #5JGBJP1400051C51374750000.00
0.01%
KFW MTN RegSKFWDE000A3E5LU11550000.00
0.01%
ITALY (REPUBLIC OF) RegSBTPSIT00054674821550000.00
0.01%
FINLAND (REPUBLIC OF)RFGBFI40005918621490000.00
0.01%
QUEENSLAND TREASURY CORPORATIONQTCAU3CB02841722900000.00
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GGBGR01380188421550000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSFEU000A2SCAV21500000.00
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGBNZGOVDT532C83230000.00
0.01%
UMBS 15YR TBA(REG B)UM15US01F0304C941742500.00
0.01%
POLAND (REPUBLIC OF)POLGBPL00001168516750000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #64JGBJP1300641KA3536000000.00
0.01%
FHLMC 30YR UMBSFRRA54362079777.00
0.01%
STADSHYPOTEK AB RegSSHBASSSE001388569616000000.00
0.01%
DENMARK KINGDOM OF (GOVERNMENT)DGBDK000992437512420000.00
0.01%
CZECH REPUBLICCZGBCZ000100385935790000.00
0.01%
CANADA (GOVERNMENT OF)CANCA135087D3582750000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #132JGBJP1201321BC7257650000.00
0.01%
ONTARIO PROVINCE OFONTCA68323ACY882950000.00
0.01%
TREASURY BONDTBONDUS912810QN191650000.00
0.01%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRWXS34029295281600000.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEIBEU000A4EPCA01450000.00
0.01%
ONTARIO (PROVINCE OF)ONTCA68323AAY072550000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIBEU000A3L72Y41450000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTCAU3SG00023892750000.00
0.01%
QATAR (STATE OF) MTN RegSQATARXS28225068331600000.00
0.01%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRDUS29874QFF631580000.00
0.01%
ONTARIO (PROVINCE OF)ONTCA68333ZBA452450000.00
0.01%
IRELAND (REPUBLIC OF) RegSIRISHIE00BH3SQB222150000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTCAU3SG00029752450000.00
0.01%
CANADA (GOVERNMENT OF)CANCA135087U7742220000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGBBE00003677641520000.00
0.01%
QUEBEC (PROVINCE OF) MTNQCA74814ZFE842950000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGBIDG00001380628281000000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #109JGBJP1201091939247150000.00
0.01%
KOREA (REPUBLIC OF)KTBKR103502GBC02181110000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #12JGBJP1400121K57656700000.00
0.01%
AGENCE CENTRALE DES ORGANISMES DE MTNACOSSLFR01297835951400000.00
0.01%
FHLMC 30YR UMBSFRRJ22131553352.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGBTH0623X3R60750400000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RGBHKHK000034543612200000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #57JGBJP1300571HC4431250000.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #180JGBJP1051801R90252950000.00
0.01%
FINLAND (REPUBLIC OF)RFGBFI40000465451620000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #60JGBJP1300601JA9431200000.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #3JGBJP1480031RA4263150000.00
0.01%
THUERINGEN LAND OF RegSTHRGNDE000A46ZWZ61400000.00
0.01%
QUEENSLAND TREASURY CORPORATIONQTCAU3CB02480372350000.00
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGBNZGOVDT538C52760000.00
0.01%
FNMA 30YRFNBM52121630531.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #184JGBJP1051841S42246450000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGBAT0000A0U2991365000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGBIDG00002460527808000000.00
0.01%
BNG BANK NV MTN RegSBNGXS33959225061400000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #52JGBJP1300521G93437300000.00
0.01%
HUNGARY (GOVERNMENT)HGBHU0000405543490820000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDXS31293757321400000.00
0.01%
KOREA (REPUBLIC OF)KTBKR103505GE942657160000.00
0.01%
POLAND (REPUBLIC OF)POLGBPL00001167605920000.00
0.01%
FNMA 30YR UMBSFNCB39151614584.00
0.01%
EUROPEAN UNION RegSEUEU000A3K4D091450000.00
0.01%
PERU (REPUBLIC OF)PERUGBPEP01000C5I04630000.00
0.01%
QUEBEC (PROVINCE OF) MTNQCA74814ZFU272350000.00
0.01%
ONTARIO (PROVINCE OF)ONTCA68333ZAV902500000.00
0.01%
SPAIN (KINGDOM OF)SPGBES0000012J072100000.00
0.01%
CZECH REPUBLICCZGBCZ000100696930000000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGBTH062303860948430000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIBXS26260248681359000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #66JGBJP1300661L47508700000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDUS459056RA751550000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGBIDG00001350926523000000.00
0.01%
TREASURY CORPORATION OF VICTORIA MTN RegSTCVAU3SG00025792900000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGBTH0623X3BC0348620000.00
0.01%
FEDERAL HOME LOAN BANKSFHLBUS3130AFFX041500000.00
0.01%
ITALY (REPUBLIC OF) RegSBTPSIT00057299311360000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTCAU3SG00019442450000.00
0.01%
CANADA (GOVERNMENT OF)CANCA135087ZS682211000.00
0.01%
NOK CASHNOK14055034.00
0.01%
FNMA 30YR UMBSFNCC28331556369.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSFEU000A2SCAS81376000.00
0.01%
TREASURY CORPORATION OF VICTORIA MTN RegSTCVAU3SG00027102300000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #14JGBJP1300141445233950000.00
0.01%
HUNGARY (GOVERNMENT)HGBHU0000403696520000000.00
0.01%
FNMA 30YR UMBSFNMA48761455565.00
0.01%
FNMA 30YR UMBSFNCA70291783235.00
0.01%
ISRAEL (STATE OF)ILGOVIL00119480284490000.00
0.01%
GNMA2 30YR 2016 PRODUCTIONG2MA38731677738.00
0.01%
ONTARIO (PROVINCE OF)ONTCA68333ZAH072150000.00
0.01%
QUEBEC (PROVINCE OF)QCA74814ZEW912500000.00
0.01%
FHLMC 30YR UMBS SUPERFRSD82681470338.00
0.01%
KFW MTN RegSKFWDE000A383P481350000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegSACGBAU00000974954180000.00
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NGBNO001087523015340000.00
0.01%
CANADA (GOVERNMENT OF)CANCA135087XG491780000.00
0.01%
QUEBEC (PROVINCE OF) MTNQCA74814ZFV002050000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDUS459058LU591500000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #81JGBJP1300811Q17374700000.00
0.01%
FNMA 30YRFNBM46211574653.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegSACGBAU000XCLWAS72930000.00
0.01%
NETHERLANDS (KINGDOM OF)NETHERNL0015001RG81310000.00
0.01%
NRW BANK MTN RegSNRWBKXS34264489921412000.00
0.01%
ONTARIO (PROVINCE OF) MTNONTCA68333ZAA532690000.00
0.01%
FNMA 30YR UMBS SUPERFNFA60461536866.00
0.01%
EAGLE FUNDING LUXCO SARL RegSMEXPCPUSL2660VAA371400000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOUCA13509PJC822000000.00
0.01%
KFW MTN RegSKFWDE000A3H2ZF61450000.00
0.01%
FNMA 30YR UMBSFNCA55751556842.00
0.01%
GNMA2 30YR 2024 PRODUCTIONG2MA97271368280.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #114JGBJP12011419C6220100000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGBSGXF697081661760000.00
0.01%
KOREA (REPUBLIC OF)KTBKR103504GE952168320000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGBIDG00001250125528000000.00
0.01%
TREASURY BONDTBONDUS912810PX001429000.00
0.01%
ITALY (REPUBLIC OF)BTPSIT00054809802040000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSFEU000A2SCAG31280000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #14JGBJP1400141M51556050000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIBXS25872982041250000.00
0.01%
IRELAND (REPUBLIC OF) RegSIRISHIE00BV8C91861590000.00
0.01%
FHLMC 30YR UMBSFRRA69591718430.00
0.01%
FHLMC 30YR UMBSFRRJ40331383255.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSBKODE000BU221221240000.00
0.01%
ISRAEL (STATE OF)ILGOVIL00114019374840000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOUCA13509PJQ781900000.00
0.01%
CZK CASHCZK30293040.00
0.01%
PORTUGAL (REPUBLIC OF)PGBPTOTEPOE00321834000.00
0.01%
ONTARIO (PROVINCE OF)ONTCA68333ZAG242800000.00
0.01%
FNMA 30YR UMBSFNCB74841348834.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGBBE00003617001550000.00
0.01%
TREASURY BONDTBONDUS912810QL521480000.00
0.01%
CZECH REPUBLICCZGBCZ000100592046860000.00
0.01%
KOMMUNALBANKEN AS MTN RegSKBNAU3CB03262702058000.00
0.01%
FNMA 30YR UMBSFNCC07501338918.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTCAU3SG00020822400000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOUCA13509PKN291950000.00
0.01%
KOREA (REPUBLIC OF)KTBKR103502G6932226570000.00
0.01%
TREASURY CORPORATION OF VICTORIA MTN RegSTCVAU00000482742490000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTCAU3SG00025532534000.00
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GGBGR01240427641280000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #19JGBJP1300191572217700000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRDE000BU3Z0471250000.00
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFHXS33303685181200000.00
0.01%
KFW MTN RegSKFWDE000A383TD41200000.00
0.01%
CANADA (GOVERNMENT OF)CANCA135087WL431750000.00
0.01%
ITALY (REPUBLIC OF)BTPSIT00056472651230000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND10007NT697600000.00
0.01%
ONTARIO (PROVINCE OF)ONTCA683234YD421800000.00
0.01%
FHLMC 30YR UMBSFRRJ79421334000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSFEU000A2SCAX81232000.00
0.01%
KFW MTN RegSKFWDE000A3824751200000.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #2JGBJP1480021Q54234400000.00
0.01%
ONTARIO (PROVINCE OF) MTNONTCA68334ZAA451900000.00
0.01%
FNMA 15YR UMBSFNMA44041452927.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGBTH062303P60743670000.00
0.01%
QUEENSLAND TREASURY CORPORATIONQTCAU3SG00019932250000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIBXS25743886461200000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREPSI00021045761210000.00
0.01%
EUROPEAN UNION RegSEUEU000A3KM9031640000.00
0.01%
KFW MTN RegSKFWXS33444162871197000.00
0.01%
BNG BANK NV MTN 144ABNGUS05591F2Z261300000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDUS45906M6U091340000.00
0.01%
ROMANIA (REPUBLIC OF)ROMGBROPG9LZUB0O26000000.00
0.01%
KFW MTN RegSKFWXS31667219131200000.00
0.01%
ROMANIA (REPUBLIC OF)ROMGBROTM7EDD92S26130000.00
0.01%
META PLATFORMS INCMETAUS30303MAD481400000.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEIBEU000A4EM8H81200000.00
0.01%
FHLMC 30YR UMBSFRRJ27461336250.00
0.01%
MALAYSIA (GOVERNMENT)MGSMYBMK22000305150000.00
0.01%
FNMA 30YR UMBSFNCB48351361436.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #113JGBJP1201131990205000000.00
0.01%
ONTARIO (PROVINCE OF)ONTCA68323ADZ452500000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTCAU3SG00015712000000.00
0.01%
PROVINCE OF QUEBECQCA74814ZFG331950000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANKRENTENUS515110CH521350000.00
0.01%
FHLMC 15YR UMBSFRRC23701441760.00
0.01%
FNMA 30YR UMBSFNCB13301606040.00
0.01%
ASIAN DEVELOPMENT BANK MTNASIAUS045167GR801300000.00
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGBNZGOVDT536C92390000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSFEU000A1G0ED21450000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGBAT0000A1K9F11716000.00
0.01%
KOREA (REPUBLIC OF)KTBKR103501GE311716800000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBT611325000.00
0.01%
KFW MTNKFWUS500769KM511300000.00
0.01%
ONTARIO (PROVINCE OF)ONTCA68333ZAU181800000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMBONOMXMSGO000001250000.00
0.01%
NZD CASHNZD2304298.00
0.01%
FNMA 30YR UMBS SUPERFNFA17661311796.00
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENTCH05890310271140000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #15JGBJP1300151485202150000.00
0.01%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCXUS84615QAA131350000.00
0.01%
UNEDIC MTN RegSUNEDICFR0014017VS61200000.00
0.01%
FINLAND (REPUBLIC OF)RFGBFI40005874151200000.00
0.01%
KFW MTN RegSKFWDE000A289RK21300000.00
0.01%
KFW MTN RegSKFWDE000A3E5XN11350000.00
0.01%
ASIAN DEVELOPMENT BANK MTN RegSASIAXS34089765071150000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegSACGBAU000XCLWAP32210000.00
0.01%
ITALY (REPUBLIC OF)BTPSIT00039346571150000.00
0.01%
MALAYSIA (GOVERNMENT)MGSMYBMZ23000105000000.00
0.01%
KFW MTN RegSKFWDE000A4R2L421150000.00
0.01%
FNMA 30YR UMBSFNCB59081288568.00
0.01%
IRELAND (REPUBLIC OF) RegSIRISHIE00BJ38CR431150000.00
0.01%
ONTARIO (PROVINCE OF) MTNONTCA683234ZP621730000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGBTH0623A3G60736540000.00
0.01%
TREASURY CORPORATION OF VICTORIA MTNTCVAU00000856311900000.00
0.01%
EUROPEAN INVESTMENT BANKEIBUS298785KE521275000.00
0.01%
CHINA DEVELOPMENT BANKSDBCCND10004JK348000000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSFEU000A2SCAL31100000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGBTH062303M60445000000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGBAT0000A2CQD21240000.00
0.01%
KOREA (REPUBLIC OF)KTBKR103503GG601578560000.00
0.01%
FREIE UND HANSESTADT HAMBURG RegSHAMBRGDE000A3MQTT31150000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGBSK40000283041180000.00
0.01%
ONTARIO (PROVINCE OF)ONTCA68333ZAL193020000.00
0.01%
EUROPEAN UNION RegSEUEU000A285VM21516000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058LY711300000.00
0.01%
DENMARK KINGDOM OF (GOVERNMENT)DGBDK00099252658300000.00
0.01%
FNMA 30YR UMBSFNCB74821234792.00
0.01%
FINLAND (REPUBLIC OF)RFGBFI40004405571820000.00
0.01%
FNMA 30YR UMBSFNBO62201461459.00
0.01%
MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYSUSY5749NAB391250000.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #485JGBJP1024851S61196000000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGBSK40000248651098000.00
0.01%
FHLMC 30YR UMBS SUPERFRSD39211227768.00
0.01%
FHLMC 15YR UMBSFRRC25571349176.00
0.01%
INDONESIA (REPUBLIC OF)INDOGBIDG00000920020000000000.00
0.01%
CHILE (REPUBLIC OF)BTPCLCL00028395051200000000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #7JGBJP1400071E55314200000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADESFR00135345591300000.00
0.01%
EUROPEAN INVESTMENT BANKEIBUS298785KC961200000.00
0.01%
QUEBEC (PROVINCE OF)QCA74814ZER072050000.00
0.01%
PERU (REPUBLIC OF)PERUGBPEP01000C5F63920000.00
0.01%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBGUS45939E2D101250000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTCAU3SG00027281950000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGBCND10005CWX05800000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGBSGXF890857021686000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #135JGBJP1201351C43197750000.00
0.01%
INVESTITIONSBANK BERLIN RegSIBBDE000A3828Q41100000.00
0.01%
FINLAND (REPUBLIC OF)RFGBFI40003067581280000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADBUS4581X0EW421250000.00
0.01%
CZECH REPUBLICCZGBCZ000100668825870000.00
0.01%
BELGIUM (KINGDOM OF) RegSBGBBE00003465521260000.00
0.01%
ITALY (REPUBLIC OF) RegSBTPSIT00056600521100000.00
0.01%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIBXS31907218711300000.00
0.01%
CANADA (GOVERNMENT OF)CANCA135087P5761685000.00
0.01%
ONTARIO (PROVINCE OF) MTNONTCA68333ZBP141700000.00
0.01%
CPPIB CAPITAL INC MTN 144ACPPIBCUS12593CBD201235000.00
0.01%
MALAYSIA (GOVERNMENT)MGSMYBMZ18000514400000.00
0.01%
NYKREDIT REALKREDIT A/S RegSNYKREDK00095112978000000.00
0.01%
FNMA 30YR UMBSFNCA76011468592.00
0.01%
PORTUGAL (REPUBLIC OF)PGBPTOTEEOE00191100000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGBAT0000A2EJ082090000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADBUS4581X0EX251265000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINAUSY5325QAJ141200000.00
0.01%
PORTUGAL (REPUBLIC OF)PGBPTOTEYOE00311170000.00
0.01%
BELGIUM (KINGDOM OF)BGBBE00003364541373000.00
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPOCH05251584131250000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #128JGBJP1201281B64189800000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIBXS24333635091250000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #63JGBJP1300631K78391200000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGBBE00002919721000000.00
0.01%
FHLMC 30YR UMBS SUPERFRSD36031176992.00
0.01%
EUROPEAN UNION RegSEUEU000A4E2KT01056000.00
0.01%
QUEENSLAND TREASURY CORPORATIONQTCAU3SG00028681750000.00
0.01%
KOMMUNALBANKEN AS MTN RegSKBNXS3349847882900000.00
0.01%
ANHEUSER-BUSCH COMPANIES LLCABIBBUS03522AAJ971350000.00
0.01%
PORTUGAL (REPUBLIC OF)PGBPTOTEWOE00171140000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS29749234971150000.00
0.01%
FHLMC 30YR UMBS SUPERFRSD24451194175.00
0.01%
KOMMUNALBANKEN AS MTN 144AKBNUS50048MDU181210000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSFEU000A2SCAJ71057000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOUCA13509PKB801700000.00
0.01%
ONTARIO (PROVINCE OF)ONTCA68333ZAP231750000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIBXS24840933931150000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMBONOMX0MGO0001N5250000.00
0.01%
TREASURY BONDTBONDUS912810QB701230000.00
0.01%
BPIFRANCE SA MTN RegSBPIFRAFR0014003C701100000.00
0.01%
PERUSAHAAN PENERBIT SURAT BERHARGAINDOISIDP00000590222000000000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSFEU000A2SCAM11050000.00
0.01%
KFW MTN RegSKFWXS24981542071050000.00
0.01%
IRELAND (GOVERNMENT) RegSIRISHIE00BKFVC8991155000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #99JGBJP12009917C3180050000.00
0.01%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRWDE000NRW0QG91050000.00
0.01%
FHLMC 30YR UMBSFRRA80871199045.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIBXS26479791811050000.00
0.01%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSAXS32679011741200000.00
0.01%
CITIBANK NA (FXD-FRN)CUS17325FBV941150000.00
0.01%
FHLMC 30YR UMBSFRRA60851465010.00
0.01%
DENMARK KINGDOM OF (GOVERNMENT) RegSDGBDK00099251828000000.00
0.01%
ONTARIO (PROVINCE OF)ONTCA68333ZAC101600000.00
0.01%
FNMA 15YR UMBS SUPERFNFM59081262572.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOLCA110709GP161700000.00
0.01%
EUROPEAN UNION MTN RegSEUEU000A4E08661000000.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTEPFEUS716973AE241150000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGBBE00003445321330000.00
0.01%
CANADA (GOVERNMENT OF)CANCA135087U8571690000.00
0.01%
ONTARIO (PROVINCE OF)ONTCA68333ZBG151600000.00
0.01%
CONNECTICUT STCTSUS20772GF4511095000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIBEU000A4D7ZW21050000.00
0.01%
IRELAND (GOVERNMENT) RegSIRISHIE00BMD03L281200000.00
0.01%
LATVIA (REPUBLIC OF) MTN RegSLATVIAXS30754968961025000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADESUS12802D2T211185000.00
0.01%
FHLMC 30YR UMBSFRRJ23021113698.00
0.01%
FNMA 30YR UMBS SUPERFNFA59641182185.00
0.01%
FNMA 30YR UMBSFNCC30391184094.00
0.01%
ONTARIO (PROVINCE OF)ONTCA68333ZAE751600000.00
0.01%
ROMANIA (REPUBLIC OF)ROMGBRO52CQA3C8295000000.00
0.01%
KFW MTN RegSKFWDE000A30V9J01000000.00
0.01%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCXUS84615QAC781200000.00
0.01%
MALAYSIA (GOVERNMENT)MGIIMYBGO22000184410000.00
0.01%
FINLAND (REPUBLIC OF)RFGBFI40000376351000000.00
0.01%
FNMA 30YR UMBSFNCA88231441215.00
0.01%
KOMMUNINVEST I SVERIGE AB MTN 144AKOMINSUS50046PCM591110000.00
0.01%
QUEBEC (PROVINCE OF) MTNQCA74814ZFL282250000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS29749694821100000.00
0.01%
JAPAN BANK FOR INTERNATIONAL COOPEJBICXS33342080581000000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #134JGBJP1201341C38179700000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGBSK40000170591100000.00
0.01%
FHLMC 15YR UMBSFRRR00661151326.00
0.01%
CHILE (REPUBLIC OF)BTPCLCL00029361031230000000.00
0.01%
OESTERREICHISCHE KONTROLLBANK AG MTN RegSOKBXS33584106971000000.00
0.01%
DEXIA SA (PARIS) MTN RegSDEXGRPXS33647906111000000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOUCA13509PHM821650000.00
0.01%
META PLATFORMS INCMETAUS30303MAH511150000.00
0.01%
AFRICAN DEVELOPMENT BANK MTNAFDBXS2982069788800000.00
0.01%
TREASURY BONDTBONDUS912810PU601070000.00
0.01%
NIEDERSACHSEN LAND OF RegSNIESADE000A460EH31000000.00
0.01%
CPPIB CAPITAL INC RegSCPPIBCAU3CB03170891600000.00
0.01%
FNMA 15YR UMBSFNMA59771139520.00
0.01%
KOREA DEVELOPMENT BANK MTN RegSKDBXS31482582991000000.00
0.01%
BERLIN (STATE OF) RegSBERGERDE000A5H3DJ11000000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDXS29784792981000000.00
0.01%
MARS INC 144AMARSUS571676AY111100000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #3JGBJP1400031A58233900000.00
0.01%
MALAYSIA (GOVERNMENT)MGSMYBMS13000574340000.00
0.01%
QUEBEC (PROVINCE OF) MTN RegSQXS2980761014800000.00
0.01%
WELLS FARGO & COMPANY MTNWFCUS95000U3W121100000.00
0.01%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCXUS84615QAE351200000.00
0.01%
ITALY (REPUBLIC OF)BTPSIT00056682201000000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADESFR001400ZPR81000000.00
0.01%
EUROPEAN STABILITY MECHANISM RegSESMEU000A1Z99S31000000.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEIBEU000A3LX0981000000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS29749681611075000.00
0.01%
CHILE (REPUBLIC OF)CHILEXS32722237621000000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGBBE00003687701000000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOUCA13509PJN481500000.00
0.01%
LITHUANIA (REPUBLIC OF) RegSLITHUNXS2979761769975000.00
0.01%
FINLAND (REPUBLIC OF)RFGBFI40003487271020000.00
0.01%
TREASURY CORPORATION OF VICTORIA MTNTCVAU3SG00031631650000.00
0.01%
HYDRO-QUEBEC MTNQHELCA448814JD621800000.00
0.01%
MALAYSIA (GOVERNMENT)MGSMYBMY19000524500000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGBAT0000A2KQ431630000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOUCA13509PJF141500000.00
0.01%
FNMA 30YR UMBSFNCB26671293212.00
0.01%
HUNGARY (GOVERNMENT)HGBHU0000406624320000000.00
0.01%
QUEBEC (PROVINCE OF)QCA74814ZEK531600000.00
0.01%
KFW MTN RegSKFWDE000A383TE21000000.00
0.01%
PEN CASHPEN3639876.00
0.01%
META PLATFORMS INCMETAUS30303MAE211300000.00
0.01%
INTERNATIONAL FINANCE CORP MTN RegSIFCXS290029686911000000.00
0.01%
MARS INC 144AMARSUS571676BA261100000.00
0.01%
SINGAPORE (REPUBLIC OF) RegSSIGBSGXPK17B11U81140000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGBSGXF130296101350000.00
0.01%
EUROPEAN STABILITY MECHANISM MTN RegSESMEU000A1Z99W51000000.00
0.01%
QUEBEC (PROVINCE OF) MTNQUS748148SH731100000.00
0.01%
IRELAND (REPUBLIC OF) RegSIRISHIE00BDHDPR44989000.00
0.01%
QUEBEC (PROVINCE OF)QCA74814ZFN831550000.00
0.01%
EUROPEAN UNION RegSEUEU000A2838671590000.00
0.01%
SPAIN (KINGDOM OF)SPGBES0000012S30960000.00
0.01%
FRANCE (REPUBLIC OF)FRTRFR0014001NN84230000.00
0.01%
QUEENSLAND TREASURY CORPORATIONQTCAU3SG00029591600000.00
0.01%
FINLAND (REPUBLIC OF) MTNRFGBFI4000598776980000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #120JGBJP1201201A88171000000.00
0.01%
CHILE (REPUBLIC OF)BTPCLCL00028629371115000000.00
0.01%
FHLMC 30YR UMBSFRRJ08581043703.00
0.01%
QUEBEC (PROVINCE OF) MTNQCA74814ZEF681430000.00
0.01%
NETHERLANDS (KINGDOM OF)NETHERNL0015001XZ61000000.00
0.01%
CPPIB CAPITAL INC MTN RegSCPPIBCXS19459656111000000.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOLCA110709AS191550000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #4JGBJP1400041B55229950000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGBTH0623039C0335000000.00
0.01%
PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAV701050000.00
0.01%
CHINA DEVELOPMENT BANKSDBCCND100029N936500000.00
0.01%
T-MOBILE USA INCTMUSUS87264ABF121100000.00
0.01%
FHLMC 30YR UMBS SUPERFRSD20461066246.00
0.01%
CVS HEALTH CORPCVSUS126650CZ111250000.00
0.01%
HYDRO-QUEBEC MTNQHELCA448814BQ571750000.00
0.01%
ROMANIA (REPUBLIC OF)ROMGBROVRZSEM43E45000000.00
0.01%
TREASURY BONDTBONDUS912810QQ401120000.00
0.01%
KFW MTN RegSKFWXS23884572641100000.00
0.01%
FNMA 30YRFNBC12121235582.00
0.01%
NETHERLANDS (KINGDOM OF)NETHERNL0015000LS81000000.00
0.01%
ONTARIO (PROVINCE OF) MTNONTCA68334ZAC011500000.00
0.01%
FHLMC 30YR UMBS SUPERFRSL04251033938.00
0.01%
AUSTRIA (REPUBLIC OF)RAGBAT0000A2Y8G41330000.00
0.01%
KFW MTN RegSKFWXS2586942448950000.00
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENTCH0506071163900000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADESFR001400CVE31000000.00
0.01%
FHLMC 15YR UMBS SUPERFRSB85051126355.00
0.01%
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FNMA 30YR UMBSFNCB83321047491.00
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GNMA2 30YR 2016 PRODUCTIONG2MA35971053453.00
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0.01%
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0.01%
FNMA 30YR UMBS SUPERFNFM78401017092.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGBTH0623039B0430000000.00
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EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRDXS3006188042700000.00
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ALPHABET INCGOOGLUS02079KCS42925000.00
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ONTARIO (PROVINCE OF)ONTCA68333ZAN741400000.00
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SWEDEN (KINGDOM OF) RegSSGBSE00045172909235000.00
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0.01%
BELGIUM (KINGDOM OF)BGBBE00003505961390000.00
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NEW ZEALAND (GOVERNMENT OF)NZGBNZGOVDT437C01930000.00
0.01%
FHLMC 15YR UMBS SUPERFRSB85061002941.00
0.01%
ALIBABA GROUP HOLDING LTDBABAUS01609WAT99900000.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTEPFEUS716973AG711000000.00
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KFW MTN RegSKFWXS2698047771799000.00
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GNMA2 30YR 2019 PRODUCTIONG2MA6411993011.00
0.01%
NORDIC INVESTMENT BANK MTN RegSNIBXS3307980170700000.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEIBEU000A3LSRN2700000.00
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ANHEUSER-BUSCH COMPANIES LLCABIBBUS03522AAH32950000.00
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NEW ZEALAND (GOVERNMENT OF)NZGBNZGOVDT528C61690000.00
0.01%
AMGEN INCAMGNUS031162DR88900000.00
0.01%
KOREA (REPUBLIC OF)KTBKR103501GE981202980000.00
0.01%
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0.01%
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KFW MTN RegSKFWXS2744169637663000.00
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0.01%
FNMA 30YR UMBS SUPERFNFA2244907791.00
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0.01%
JAPAN (GOVERNMENT OF) 30YR #62JGBJP1300621K47281650000.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOLCA110709AP791250000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #129JGBJP1201291B88141950000.00
0.01%
HYDRO-QUEBECQHELCA448814JA241233000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDXS2577109049800000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058KQ56900000.00
0.01%
QUEENSLAND TREASURY CORP GREENQTCAU3SG00025611550000.00
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HYDRO-QUEBECQHELCA4488148V861450000.00
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QUEENSLAND TREASURY CORPORATION RegSQTCAU3SG00032211350000.00
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JPMORGAN CHASE & COJPMUS46647PDH64900000.00
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0.01%
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0.01%
MALAYSIA (GOVERNMENT)MGIIMYBGT19000623440000.00
0.01%
GNMA2 30YR 2025 PRODUCTIONG2MB0938873739.00
0.01%
KUNTARAHOITUS OYJ MTN 144AKUNTAUS62628PAG19900000.00
0.01%
BAYER US FINANCE II LLC 144ABAYNGRUS07274NAL73875000.00
0.01%
FNMA 30YRFNMA3305989901.00
0.01%
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0.01%
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0.01%
FNMAFNMAUS3135G05Q271000000.00
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0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINAHK0001314506800000.00
0.01%
GALICIA AUTONOMOUS COMMUNITY OF RegSJUNGALES0001352642800000.00
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0.01%
ABBVIE INCABBVUS00287YBX67900000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGBTH0623A3F30227850000.00
0.01%
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0.01%
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0.01%
BANK OF AMERICA CORP MTNBACUS06051GJB68950000.00
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PSP CAPITAL INC RegSPSPCAPXS3124429492800000.00
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0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGBTH062303Q60529000000.00
0.01%
ALBERTA (PROVINCE OF)ALTACA013051ED531600000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGBAT0000A2HLC42440000.00
0.01%
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegSCADESFR001400IVT8800000.00
0.01%
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0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINAHK0001314514800000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBR06905000.00
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CITIGROUP INCCUS172967QH76900000.00
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KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIBXS1582346968850000.00
0.01%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBGUS45939FAB31900000.00
0.01%
BANK OF AMERICA CORP MTNBACUS06051GLG28850000.00
0.01%
FNMA 30YR UMBSFNCB9505850837.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDUS459058LQ48850000.00
0.01%
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0.01%
EUROPEAN INVESTMENT BANK RegSEIBEU000A3LT492800000.00
0.01%
INTERNATIONAL FINANCE CORP MTNIFCAU3CB03161231250000.00
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QTS FAYETTEVILLE I DC1-2 LLC 144AQTSQSTUS74751AAA16950000.00
0.01%
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0.01%
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0.01%
BANK OF AMERICA CORP MTNBACUS06051GMA49850000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINAHK0001314522800000.00
0.01%
FNMA 30YR UMBS SUPERFNFM50661013099.00
0.01%
EUROPEAN UNION MTN RegSEUEU000A1ZR7H3800000.00
0.01%
ROMANIA (REPUBLIC OF)ROMGBROAW5KY5CD784020000.00
0.01%
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0.01%
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0.01%
NORDIC INVESTMENT BANK MTNNIBUS65562QC524845000.00
0.01%
FLEMISH COMMUNITY OF MTN RegSFLEMSHBE0390270396800000.00
0.01%
META PLATFORMS INCMETAUS30303MAJ18900000.00
0.01%
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0.01%
BPIFRANCE SA MTN RegSBPIFRAFR0014019RX0800000.00
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NORWAY KINGDOM OF (GOVERNMENT)NGBNO00109305229220000.00
0.01%
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0.01%
FINLAND (REPUBLIC OF)RFGBFI4000148630840000.00
0.01%
WELLS FARGO & COMPANY MTNWFCUS95000U3D31850000.00
0.01%
NETHERLANDS (KINGDOM OF)NETHERNL0015001AM2780000.00
0.01%
KFW MTN RegSKFWDE000A351MT2750000.00
0.01%
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0.01%
AMAZON.COM INCAMZNUS023135DE35875000.00
0.01%
MARS INC 144AMARSUS571676BC81900000.00
0.01%
EUROPEAN UNION RegSEUEU000A2844691709000.00
0.01%
FNMA 30YR UMBSFNCB5453844976.00
0.01%
AMAZON.COM INCAMZNUS023135EE26850000.00
0.01%
HSBC HOLDINGS PLCHSBCUS404280FT15850000.00
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0.01%
KOREA (REPUBLIC OF)KTBKR103505GC961201850000.00
0.01%
KFWKFWUS500769KK95850000.00
0.01%
KFW MTN RegSKFWXS2626288760750000.00
0.01%
QUEBEC (PROVINCE OF)QCA74814ZDK621100000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGBTH062303D60325000000.00
0.01%
EUROPEAN INVESTMENT BANKEIBUS298785JW79850000.00
0.01%
LITHUANIA (REPUBLIC OF) RegSLITHUNXS3175946071760000.00
0.01%
ORACLE CORPORATIONORCLUS68389XDZ50950000.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38145GAR11850000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADESFR0014007RB1900000.00
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299BT07800000.00
0.01%
QUEBEC (PROVINCE OF)QCA74814ZFF591200000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058JG93950000.00
0.01%
KFW MTN RegSKFWXS2331327564800000.00
0.01%
STADSHYPOTEK AB RegSSHBASSSE00138836918000000.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIBXS1503043694800000.00
0.01%
NVIDIA CORPORATIONNVDAUS67066GAS30850000.00
0.01%
ORACLE CORPORATIONORCLUS68389XEB731000000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGBSGXF272461011124000.00
0.01%
MALAYSIA (GOVERNMENT)MGIIMYBGY21000273217000.00
0.01%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDAES0371622020700000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058JZ74865000.00
0.01%
EUROPEAN UNION RegSEUEU000A3KT6A3850000.00
0.01%
MORGAN STANLEY PRIVATE BANK NAMSUS61776NVG59825000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADESUS12802D2Q81810000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS2747599509900000.00
0.01%
HSBC HOLDINGS PLC FXD-FLTHSBCUS404280EW52800000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGSUS38141GD439875000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADESFR0014008E81800000.00
0.01%
NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFINXS2838900152800000.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOEXS3268973966600000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058KJ14800000.00
0.01%
ISRAEL (STATE OF)ISRAELUS46514Y8A80800000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEBSE00131020438000000.00
0.01%
STADSHYPOTEK AB MTN RegSSHBASSSE00138832388000000.00
0.01%
META PLATFORMS INCMETAUS30303MAB81825000.00
0.01%
AT&T INCTUS00206RLJ941400000.00
0.01%
MTR CORP LTD RegSMTRCHK0001306932750000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINAUSY5325QAH57800000.00
0.01%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIBXS3443185908800000.00
0.01%
CDP FINANCIAL INC MTN RegSCADEPOXS3192359571750000.00
0.01%
ONTARIO (PROVINCE OF)ONTCA68333ZAR881200000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGSUS38141GZM94900000.00
0.01%
AT&T INCTUS00206RKJ041373000.00
0.01%
AMAZON.COM INCAMZNUS023135CV68850000.00
0.01%
EUROPEAN INVESTMENT BANKEIBUS298785JU14800000.00
0.01%
ONTARIO (PROVINCE OF)ONTCA68333ZAT451200000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADESUS12802D2S48800000.00
0.01%
WELLS FARGO & COMPANY MTNWFCUS95000U2D40800000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADBXS2711356886600000.00
0.01%
KOREA (REPUBLIC OF)KTBKR103502GG95962320000.00
0.01%
TOYOTA TSUSHO AMERICA INC RegSTOYOTSXS3481514522800000.00
0.01%
TEVA PHARMACEUTICAL FINANCE NETHERTEVAUS88167AAU51800000.00
0.01%
SAARLAND (STATE OF) RegSSAARLDDE000A383U41719000.00
0.01%
FHLMC 30YR UMBSFRSD0500929883.00
0.01%
ALPHABET INCGOOGLUS02079KBP12875000.00
0.01%
ISRAEL (STATE OF)ILGOVIL00122778492500000.00
0.01%
OESTERREICHISCHE KONTROLLBANK AG MTN RegSOKBXS2976476288600000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGBTH062303H60424730000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREPSI0002103990770000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGBTH062303F60827000000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADESFR001400DZI3700000.00
0.01%
SAN FRANCISCO CALIF CITY & CNTYSFOUTLUS79768HLP19800000.00
0.01%
QATAR (STATE OF) RegSQATARXS1959337582800000.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIBUS298785KH83800000.00
0.01%
MORGAN STANLEY MTNMSUS6174468L62850000.00
0.01%
POLAND (REPUBLIC OF)POLANDUS857524AH50800000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058LA95800000.00
0.01%
INTERNATIONAL FINANCE CORP MTNIFCXS2856695965600000.00
0.01%
CZECH REPUBLICCZGBCZ000100623320000000.00
0.01%
ONTARIO (PROVINCE OF)ONTCA68323AEE071100000.00
0.01%
ONTARIO (PROVINCE OF)ONTCA68333ZAW731100000.00
0.01%
ABBVIE INCABBVUS00287YCB391000000.00
0.01%
BANK OF AMERICA CORP (FXD-FLT) MTNBACUS06051GML04775000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGSUS38141GC514850000.00
0.01%
BANK OF AMERICA CORP MTNBACUS06051GLH01800000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADESFR001400F5U5700000.00
0.01%
QUEENSLAND TREASURY CORP GREENQTCAU3SG00019281200000.00
0.01%
MARS INC 144AMARSUS571676AX38775000.00
0.01%
WELLS FARGO & COMPANY MTNWFCUS95000U3B74800000.00
0.01%
ITALY (REPUBLIC OF) MTN 144AITALYUS465410CE68800000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGBSG3254976487940000.00
0.01%
FNMA 15YR UMBSFNCA8736866937.00
0.01%
EUROPEAN INVESTMENT BANKEIBUS298785JL15900000.00
0.01%
ISRAEL (STATE OF)ISRAELUS46515CJY12800000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADBUS4581X0EP90800000.00
0.01%
CROATIA (REPUBLIC OF) RegSCROATIXS1713475306700000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADESFR0014004016700000.00
0.01%
FINLAND (REPUBLIC OF) MTN 144AFINLUS317873BH93800000.00
0.01%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOLDE000SHFM949700000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058JN45800000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDXS3119443557600000.00
0.01%
MEDLINE BORROWER LP 144AMEDINDUS62482BAA08800000.00
0.01%
OESTERREICHISCHE KONTROLLBANK AG MTNOKBUS676167CR86800000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIBXS2283340060800000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRDE000BU2Z064700000.00
0.01%
CANADA (GOVERNMENT OF)CANCA135087C9391460000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADESFR001400G6E6700000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTENXS2453958766700000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGBSK4000017166800000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGBTH0623X3T60331600000.00
0.01%
BANK OF AMERICA CORP MTNBACUS06051GMM86775000.00
0.01%
AMAZON.COM INCAMZNUS023135DD51800000.00
0.01%
KSA IJARAH SUKUK LTD RegSKSAXS3174822562800000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGBIDG00001880514294000000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF RegSNRWDE000NRW0NW3700000.00
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFHXS3237640183700000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSFEU000A1G0EL5800000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGBLU3315368814702000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADESFR001400A3H2800000.00
0.01%
GNMA2 30YRG2AC0071US36178YCG89851815.00
0.01%
DENMARK KINGDOM OF (GOVERNMENT)DGBDK00099246155300000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #24JGBJP13002416A5125150000.00
0.01%
CHILE (REPUBLIC OF)BTPCLCL0002187822800000000.00
0.01%
TREASURY BONDTBONDUS912810FB99730000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGBTH062303G60622640000.00
0.01%
FNMA 30YR UMBS SUPERFNFA1146762508.00
0.01%
JPMORGAN CHASE & COJPMUS46647PEX06775000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREPSI0002103776700000.00
0.01%
CROATIA (REPUBLIC OF) RegSCROATIXS2471549654700000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTLUS43858AAG58750000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRWDE000NRW0N67700000.00
0.01%
MORGAN STANLEY MTNMSUS61747YFR18760000.00
0.01%
BANK OF AMERICA CORP MTNBACUS060505GR98800000.00
0.01%
FRANCE (REPUBLIC OF)FRTRFR0014018OI0700000.00
0.01%
ITALY (REPUBLIC OF)BTPSIT00054418831230000.00
0.01%
KFW MTN RegSKFWDE000A2LQSN2715000.00
0.01%
ILLINOIS STILSUS452151LF83753529.00
0.01%
CORPORACION ANDINA DE FOMENTOCAFUS219868CK01750000.00
0.01%
PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAX37750000.00
0.01%
WELLS FARGO & COMPANY MTNWFCUS95000U2M49900000.00
0.01%
ONTARIO (PROVINCE OF)ONTCA68333ZAS611600000.00
0.01%
FNMA 30YR UMBSFNCC1059739584.00
0.01%
ALPHABET INCGOOGLUS02079KBA43850000.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIBXS0505157965650000.00
0.01%
CPPIB CAPITAL INC RegSCPPIBCCA12593CAW161000000.00
0.01%
KSA IJARAH SUKUK LTD RegSKSAXS3174822646800000.00
0.01%
BULGARIA (REPUBLIC OF) MTN RegSBGARIAXS2536817484660000.00
0.01%
SACHSEN FREISTAAT RegSSAXONYDE0001789394700000.00
0.01%
FHLMC 30YR UMBSFRRJ3575734830.00
0.01%
ONTARIO (PROVINCE OF) MTN RegSONTXS3309139080700000.00
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NGBNO00124403977960000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGBTH0623X3260026590000.00
0.01%
KFWKFWDE000A2LQSH4700000.00
0.01%
DZ HYP AG RegSDZHYPDE000A3825T4700000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADESUS12802D2M77750000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRDXS2431006233600000.00
0.01%
CITIGROUP INCCUS172967PU96750000.00
0.01%
CALIFORNIA STCASUS13063A5G50665000.00
0.01%
KOREA (REPUBLIC OF)KTBKR103502GD641013580000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGBBE00003556451370000.00
0.01%
PORTUGAL (REPUBLIC OF)PGBPTOTENOE0034850000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTNGSUS38145GAV23750000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058JR58860000.00
0.01%
POLAND (REPUBLIC OF)POLANDUS857524AK89775000.00
0.01%
KUNTARAHOITUS OYJ MTN 144AKUNTAUS62630CEM91750000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGSUS38141GC936750000.00
0.01%
EUROPEAN STABILITY MECHANISM RegSESMEU000A1Z99U9700000.00
0.01%
ISRAEL (STATE OF)ISRAELUS46515CKR42800000.00
0.01%
KFW MTN RegSKFWXS3403817003564000.00
0.01%
MALAYSIA (GOVERNMENT)MGSMYBMX13000403000000.00
0.01%
JPMORGAN CHASE & COJPMUS46647PFC59750000.00
0.01%
FINNVERA OYJ MTN 144AFINNVEUS31808LAH50750000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGSUS38141GYJ74850000.00
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGBNZGOVDT551C82020000.00
0.01%
FNMA 15YR UMBS SUPERFNFS0180824588.00
0.01%
FNMA 30YR UMBSFNCB7803723286.00
0.01%
FNMA 30YR UMBSFNCB8354720571.00
0.01%
BANK OF AMERICA CORP MTNBACUS06051GJA851000000.00
0.01%
HUNGARY (GOVERNMENT) RegSREPHUNXS2753429047650000.00
0.01%
BANK OF AMERICA CORP MTNBACUS06051GKY43750000.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTEPFEUS716973AF98800000.00
0.01%
QUEBEC (PROVINCE OF)QCA74814ZFD021050000.00
0.01%
MORGAN STANLEY MTNMSUS61747YFT73750000.00
0.01%
BOEING COBAUS097023CW33800000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGBIDG00001290712500000000.00
0.01%
FNMA 30YRFNBM1984827785.00
0.01%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIBXS3443185650725000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058LN17750000.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOUCA13509PJP951000000.00
0.00%
FNMA 30YR UMBS SUPERFNFS9844717105.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286DL87800000.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADESFR0014015JW7700000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDUS459058KA05850000.00
0.00%
META PLATFORMS INCMETAUS30303M8X35850000.00
0.00%
JPMORGAN CHASE & COJPMUS46647PEJ12725000.00
0.00%
KOREA (REPUBLIC OF)KTBKR103503GA901850000000.00
0.00%
CZECH REPUBLICCZGBCZ000100725617470000.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNKFR001400ZPA4700000.00
0.00%
ALBERTA (PROVINCE OF)ALTACA013051DY001350000.00
0.00%
FGOLD 30YR 3.5% LB85K 2017FGQ51460812266.00
0.00%
CITIGROUP INCCUS172967MP39750000.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTNBACUS06051GNA30750000.00
0.00%
FINLAND (REPUBLIC OF)RFGBFI4000550249670000.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGBTH062303FC0125000000.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2777711312.00
0.00%
Dallas-Fort Worth International AiDALAPTUS23503CAN74900000.00
0.00%
KFWKFWUS500769JY19750000.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOLCA110709AK821000000.00
0.00%
UNEDIC MTN RegSUNEDICFR00140173A6700000.00
0.00%
ONTARIO (PROVINCE OF) MTNONTCA68333ZAX561000000.00
0.00%
WELLS FARGO & COMPANY MTNWFCUS95000U2U64800000.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRDUS29874QFB59750000.00
0.00%
CZECH REPUBLICCZGBCZ000100537516340000.00
0.00%
KFW MTN RegSKFWDE000A460AK5650000.00
0.00%
ALBERTA (PROVINCE OF)ALTACA013051DS321250000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRWDE000NRW0N26700000.00
0.00%
COMCAST CORPORATIONCMCSAUS20030NET46780000.00
0.00%
FINLAND (REPUBLIC OF)RFGBFI4000602891660000.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFAAU3SG00030561050000.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIBXS2826669793650000.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTNBRCOLAU3CB03173031050000.00
0.00%
ALPHABET INC RegSGOOGLCH1504033700600000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGSUS38141GC449725000.00
0.00%
ABBOTT LABORATORIESABTUS002824BW92775000.00
0.00%
AMAZON.COM INCAMZNUS023135EG73750000.00
0.00%
MALAYSIA (GOVERNMENT)MGIIMYBGO19000142810000.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTCAU3SG00030641100000.00
0.00%
BANK OF AMERICA CORP MTNBACUS06051GKQ19750000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSFEU000A1G0DB8800000.00
0.00%
EUROPEAN UNION RegSEUEU000A3KRJQ6700000.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGBNO00131483386970000.00
0.00%
FNMA 30YR UMBS SUPERFNFM6031937205.00
0.00%
FNMA 30YR UMBSFNCB8024690461.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOLCA110709AF971100000.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFEUS716973AC67700000.00
0.00%
ALPHABET INCGOOGLUS02079KAY38750000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIBXS1361554584800000.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFCAU3CB03228241050000.00
0.00%
NVIDIA CORPORATIONNVDAUS67066GAT13750000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBKXS3398041338650000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGSUS38145GAS93750000.00
0.00%
CZECH REPUBLICCZGBCZ000100524318800000.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADESFR0014002GI0700000.00
0.00%
NVIDIA CORPORATIONNVDAUS67066GAP90700000.00
0.00%
BANK OF AMERICA CORP MTNBACUS06051GNG00700000.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFAAU3CB03074861050000.00
0.00%
US BANCORP MTNUSBUS91159HJR21700000.00
0.00%
MORGAN STANLEYMSUS61744YAK47700000.00
0.00%
EUROPEAN INVESTMENT BANKEIBXS2102495673700000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSFEU000A2SCAZ3650000.00
0.00%
JPMORGAN CHASE & COJPMUS46647PDR47700000.00
0.00%
MICROSOFT CORPORATIONMSFTUS594918DE12700000.00
0.00%
MORGAN STANLEY MTNMSUS61748UAW27725000.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOLUS110709AL63700000.00
0.00%
JPMORGAN CHASE & COJPMUS46647PDK93700000.00
0.00%
MALAYSIA (GOVERNMENT)MGIIMYBGO20000202860000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTENXS2021173922700000.00
0.00%
CITIGROUP INCCUS172967QQ75700000.00
0.00%
ALPHABET INCGOOGLUS02079KCU97700000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DB29700000.00
0.00%
ONTARIO (PROVINCE OF)ONTUS683234DQ81700000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBC37680000.00
0.00%
PROVINCE OF BRITISH COLUMBIABRCOLCA110709GJ551350000.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRWDE000NRW0P57650000.00
0.00%
JPMORGAN CHASE & CO MTNJPMUS46647PFM32725000.00
0.00%
EUROPEAN INVESTMENT BANKEIBUS298785JY36700000.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOUCA13509PHQ961100000.00
0.00%
FNMA 30YR UMBS SUPERFNFA2727681771.00
0.00%
BANK OF AMERICA CORP MTNBACUS06051GHG73700000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS2747598444700000.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADESUS12802D2V76710000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGSUS38141GF251725000.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRWDE000NRW0P73650000.00
0.00%
BEACON POINT DC LLC 144AHUTBPAUS07367AAA79750000.00
0.00%
ONTARIO (PROVINCE OF) MTNONTUS683234D398700000.00
0.00%
GNMA2 30YR 2019 PRODUCTIONG2MA6409812956.00
0.00%
MORGAN STANLEY MTNMSUS61747YED31800000.00
0.00%
MORGAN STANLEY MTNMSUS61748UAX00725000.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOLUS110709AQ50700000.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIBXS1422953932700000.00
0.00%
CHILE (REPUBLIC OF)BTPCLCL0002686989680000000.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISHIE00BV8C9B83730000.00
0.00%
CANADA (GOVERNMENT OF)CANADAUS43358BAB99700000.00
0.00%
CITIGROUP INC (FXD-FRN)CUS172967QA24700000.00
0.00%
JPMORGAN CHASE & COJPMUS48128BBA89675000.00
0.00%
ABU DHABI (EMIRATE OF) RegSADGBXS1696899035900000.00
0.00%
AT&T INCTUS00206RLV231200000.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGBNO00132382466830000.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOLCA1107098Y171000000.00
0.00%
KFW MTN RegSKFWDE000A3MP7K3775000.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATCAU3SG00031971050000.00
0.00%
WELLS FARGO & COMPANY MTNWFCUS95000U3P60675000.00
0.00%
AUSTRIA (REPUBLIC OF)RAGBAT0000A3D3Q8640000.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAPAU3SG00031891050000.00
0.00%
FNMA 30YR UMBS SUPERFNFS3801693647.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIAAU3CB02956811000000.00
0.00%
BANK OF AMERICA CORP MTNBACUS06051GMW68700000.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFCAU3CB03034511000000.00
0.00%
META PLATFORMS INCMETAUS30303MAL63750000.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOLCA110709GK291000000.00
0.00%
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BRITISH COLUMBIA PROVINCE OFBRCOLCA110709GM84950000.00
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HSBC HOLDINGS PLCHSBCUS404280DW61600000.00
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NEW SOUTH WALES TREASURY CORPORATINSWTCAU3SG00021651400000.00
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NORDEA HYPOTEK AB RegSNDAFHSE00133612846000000.00
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CITIGROUP INCCUS172967PF20600000.00
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INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBGUS45939FAA57600000.00
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INDONESIA (REPUBLIC OF)INDOGBIDG00001830011957000000.00
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CITIGROUP INCCUS172967QN45600000.00
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JPMORGAN CHASE & COJPMUS46647PEV40600000.00
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MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBE92600000.00
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BANK OF NOVA SCOTIA MTN RegSBNSXS2465987621450000.00
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HSBC HOLDINGS PLCHSBCUS404280FX27600000.00
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KFWKFWUSD4S46MLM53600000.00
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INTEL CORPORATIONINTCUS458140BY59600000.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S 144ACADESUS12802D2C95715000.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGBTH0623B3K60819400000.00
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MICROSOFT CORPORATIONMSFTUS594918DB72600000.00
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AFRICAN DEVELOPMENT BANK MTNAFDBXS3402832441550000.00
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MICROSOFT CORPORATIONMSFTUS594918CZ59600000.00
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EXPORT DEVELOPMENT CANADAEDCUS30216BKF84600000.00
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GOLDMAN SACHS GROUP INC/THEGSUS38141GA955605000.00
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THAILAND GOVERNMENT BONDTHAIGBTH062303O60015870000.00
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MICROSOFT CORPORATIONMSFTUS594918DC55600000.00
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MICROSOFT CORPORATIONMSFTUS594918DA99600000.00
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ICICI BANK LTD (IFSC BANKING UNIT) MTN RegSICICIUSY38604AA52600000.00
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ABU DHABI (EMIRATE OF) MTN RegSADGBXS2811094130600000.00
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EXPORT DEVELOPMENT CANADAEDCUS30216BKC53600000.00
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INTER-AMERICAN DEVELOPMENT BANKIADBUS4581X0EN43600000.00
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QATARENERGY RegSQPETROXS3401028785600000.00
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SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOLDE000SHFM1J8550000.00
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NORDRHEIN-WESTFALEN LAND OF RegSNRWDE000NRW0KF4800000.00
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BARCLAYS PLCBACRUS06738EAW57600000.00
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SKY GROUP FINANCE PLC 144ACMCSAUS11778BAB80575000.00
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BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOEUS222213BJ84615000.00
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SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS2548892020600000.00
0.00%
MORGAN STANLEY MTNMSUS61747YGC30625000.00
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EUROPEAN INVESTMENT BANKEIBUS298785JZ01600000.00
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GOLDMAN SACHS GROUP INC/THE MTN RegSGSXS3299472467550000.00
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VERIZON COMMUNICATIONS INCVZUS92343VFT61900000.00
0.00%
WELLS FARGO & COMPANY MTNWFCUS95000U3K73600000.00
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T-MOBILE USA INCTMUSUS87264ABW45650000.00
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MORGAN STANLEY MTNMSUS6174468X01700000.00
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GNMA2 30YR 2015 PRODUCTIONG2MA2825678679.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTNGSUS38141GF335600000.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMSUS61748UAR32600000.00
0.00%
AMAZON.COM INCAMZNUS023135BF28700000.00
0.00%
MORGAN STANLEYMSUS61747YFZ34600000.00
0.00%
ALPHABET INCGOOGLUS02079KAZ03650000.00
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BERLIN (STATE OF) RegSBERGERDE000A3MQYK2550000.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANIXS2756521303600000.00
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MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBF67600000.00
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HSBC HOLDINGS PLC FXD-FLTHSBCUS404280FS32600000.00
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FORD MOTOR CREDIT COMPANY LLCFUS345397K448600000.00
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BANK OF AMERICA CORP (FXD-FRN) MTNBACUS06051GNC95625000.00
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BOEING COBAUS097023CY98600000.00
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MARS INC 144AMARSUS571676AZ85600000.00
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JPMORGAN CHASE & COJPMUS46647PEC68600000.00
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NVIDIA CORPORATIONNVDAUS67066GAV68675000.00
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MORGAN STANLEY (FXD-FRN) MTNMSUS61748UAV44600000.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANIXS3307442197550000.00
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FONDO MIVIVIENDA SA 144AMIVIVIUS344593AG31600000.00
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TORONTO-DOMINION BANK/THE RegSTDCA89116C3S44850000.00
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META PLATFORMS INCMETAUS30303M8V78750000.00
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INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDXS2611177382550000.00
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ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABUXS2816006725600000.00
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GOLDMAN SACHS GROUP INC/THEGSUS38145GAU40625000.00
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SRC SUKUK LTD RegSSRCSUKXS3194910314600000.00
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HONEYWELL AEROSPACE INCHONAUS43849RAT23625000.00
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KFW MTNKFWUS500769KS22600000.00
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CALIFORNIA STCASUS13063EHV11600000.00
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NVIDIA CORPORATIONNVDAUS67066GAR56600000.00
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CVS HEALTH CORPCVSUS126650EE63600000.00
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AMAZON.COM INCAMZNCA023135DY90900000.00
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HSBC HOLDINGS PLC FXD-TO-FLTHSBCUS404280EN53575000.00
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BPCE SFH RegSBPCECBFR0013514502600000.00
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FNMA 15YR UMBSFNCA4264623886.00
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ONTARIO (PROVINCE OF) MTNONTUS683234EV67600000.00
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WELLS FARGO & COMPANY MTNWFCUS95000U3J01575000.00
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ABBOTT LABORATORIESABTUS002824BU37625000.00
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KFW MTN RegSKFWDE000A2LQHT2600000.00
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NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRWDE000NRW0PE6600000.00
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META PLATFORMS INCMETAUS30303MAG78600000.00
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EUROPEAN INVESTMENT BANK RegSEIBXS2439543047575000.00
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HSBC HOLDINGS PLC FXD-FLTHSBCUS404280ES41600000.00
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HUT 8 DC LLC 144AHUTRBAUS44813DAA46600000.00
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SLOVAKIA (REPUBLIC OF) RegSSLOVGBSK4120012691640000.00
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QATARENERGY RegSQPETROXS2359548935800000.00
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GOLDMAN SACHS GROUP INC/THEGSUS38141GB292575000.00
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ASIAN DEVELOPMENT BANK MTNASIAUS045167FV02600000.00
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KSA SUKUK LTD RegSKSAXS2626274463600000.00
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ROYAL BANK OF CANADA (FX-FRN) MTNRYUS78017DAC20575000.00
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GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38141GC365575000.00
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BANK OF AMERICA CORP MTNBACUS06051GMD87600000.00
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MERCADOLIBRE INCMELIUS58733RAJ14600000.00
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JPMORGAN CHASE & COJPMUS46647PCU84650000.00
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QUEBEC (PROVINCE OF) MTNQUS748148SJ30600000.00
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BNG BANK NV MTN RegSBNGXS2289404704600000.00
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PHILIPPINES (REPUBLIC OF)PHILIPUS718286DJ32600000.00
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DANONE SA MTN RegSBNFPFR001400LY92500000.00
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INDONESIA (REPUBLIC OF)INDOGBIDG0000117019591000000.00
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NRW BANK MTN RegSNRWBKDE000NWB0AK3700000.00
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HYDRO-QUEBEC MTNQHELCA448814JC891500000.00
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MORGAN STANLEY (FXD-FRN) MTNMSUS61748UAM45600000.00
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LATVIA (REPUBLIC OF) MTN RegSLATVIAXS2317123052610000.00
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CANADA HOUSING TRUST NO.1 144ACANHOUCA13509PJE49800000.00
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LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTENXS1957349332550000.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANIXS2689949399500000.00
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MORGAN STANLEYMSUS617482V925550000.00
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CORPORACION ANDINA DE FOMENTOCAFUS219868CP97600000.00
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JPMORGAN CHASE & COJPMUS46647PCC86650000.00
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LITHUANIA (REPUBLIC OF) RegSLITHUNXS2547270756500000.00
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FHLMC 30YR UMBS SUPERFRSL4285605605.00
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JPMORGAN CHASE & COJPMUS46647PEW23575000.00
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JPMORGAN CHASE & COJPMUS46647PES11600000.00
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SALESFORCE INCCRMUS79466LAR50575000.00
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ASIAN DEVELOPMENT BANK MTNASIAUS045167GP25600000.00
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MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAV27575000.00
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CZECH REPUBLICCZGBCZ000100754612350000.00
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ROMANIA (REPUBLIC OF)ROMGBROINPAL298G43000000.00
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EUROPEAN INVESTMENT BANK MTNEIBUS298785KP00600000.00
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BROADCOM INCAVGOUS11135FCQ28650000.00
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PROXIMUS NV MTN RegSPROXBBBE0002925064500000.00
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MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBK52600000.00
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INTERNATIONAL BANK FOR RECONSTRUCTIBRDCA459058LB70800000.00
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JPMORGAN CHASE & COJPMUS48128BAU52575000.00
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ROMANIA (REPUBLIC OF)ROMGBRO1J9H39WKT43300000.00
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MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAZ31600000.00
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RESEAU FERRE DE FRANCE MTN RegSRESFERXS0177618039500000.00
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CANADA HOUSING TRUST NO.1 144ACANHOUCA13509PJL81800000.00
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0.00%
BANK OF NOVA SCOTIA RegSBNSXS2576390459500000.00
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AUCKLAND COUNCIL MTN RegSAUCKCNXS2407197545600000.00
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SPRINT CAPITAL CORPORATIONSUS852060AT99500000.00
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BRISTOL-MYERS SQUIBB COBMYUS110122CR72750000.00
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IBERDROLA FINANZAS SAU MTN RegSIBESMXS2558916693500000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIAXS3063879442525000.00
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NORDRHEIN-WESTFALEN LAND OF MTN RegSNRWDE000NRW0ML8700000.00
0.00%
MORGAN STANLEY MTNMSUS61747YGA73575000.00
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VATTENFALL AB MTN RegSVATFALXS2297882644550000.00
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SOCIETE GENERALE SA MTN RegSSOCGENFR001400U1Q3500000.00
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JPMORGAN CHASE & COJPMUS46647PBX33650000.00
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSFEU000A2SCAH1500000.00
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FNMA 30YR UMBS SUPERFNFS8674554717.00
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FNMA 15YR UMBSFNCB2222644965.00
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REDEIA CORPORACION SA RegSREESMXS2552369469500000.00
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GOLDMAN SACHS GROUP INC/THEGSUS38141GB789600000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAX82650000.00
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GOLDMAN SACHS GROUP INC/THEGSUS38148LAF31650000.00
0.00%
AMAZON.COM INCAMZNUS023135DC78575000.00
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SOCIETE DU GRAND PARIS MTN RegSSOGRPRFR00140005B8600000.00
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PHILIPPINES (REPUBLIC OF)PHILIPUS718286DK05600000.00
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MICROSOFT CORPORATIONMSFTUS594918CC641000000.00
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FNMA 30YR UMBSFNCB9418552416.00
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BELGIUM KINGDOM OF (GOVERNMENT) MTN RegSBELGBE6357339561600000.00
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MARS INC 144AMARSUS571676BB09600000.00
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FINLAND (REPUBLIC OF)RFGBFI4000415153700000.00
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ADIF HIGH SPEED MTN RegSADIFALES0200002097500000.00
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GNMA2 30YR PLATINUMG2786798US3622ACNP10569599.00
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SPACE EXPLORATION TECHNOLOGIES COR 144ASPCXUS84615QAJ22650000.00
0.00%
BANK OF AMERICA CORP MTNBACUS06051GHX07600000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDUS459058LL50600000.00
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JPMORGAN CHASE & COJPMUS46647PBP09600000.00
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GREECE REPUBLIC OF (GOVERNMENT) RegSGGBGR0138015814500000.00
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QUEENSLAND TREASURY CORPORATION GRQTCAU3SG0002371960000.00
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MORGAN STANLEY MTNMSUS6174468U61650000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANVXS3311914850500000.00
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GREEN NEW SOUTH WALES TREASURY COR RegSNSWTCAU3SG0002348940000.00
0.00%
NRW BANK RegSNRWBKDE000NWB0AR8554000.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTCAU3SG00024391000000.00
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FHLMC 30YR UMBSFRRA6819690220.00
0.00%
POLAND (REPUBLIC OF)POLANDUS857524AL62600000.00
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EUROPEAN UNION MTN RegSEUEU000A4E0858500000.00
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AMGEN INCAMGNUS031162DP23550000.00
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BNG BANK NV MTN RegSBNGXS2613259774500000.00
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MORGAN STANLEY MTNMSUS61748UAN28600000.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANIXS2908644615500000.00
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ASIAN DEVELOPMENT BANK MTNASIACA045167GN78800000.00
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MEXICO (UNITED MEXICAN STATES) (GOMEXXS3265539729500000.00
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QUEBEC (PROVINCE OF) MTNQCA74814ZFX65800000.00
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HYDRO-QUEBEC MTNQHELCA44889ZFQ42800000.00
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STATE STREET BANK AND TRUST COMPANSTTUS85744NAE13550000.00
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ABBVIE INCABBVUS00287YCA55650000.00
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HSBC HOLDINGS PLCHSBCUS404280EX36550000.00
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ING GROEP NV RegSINTNEDXS2941482569500000.00
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JPMORGAN CHASE & COJPMUS46647PEG72550000.00
0.00%
MORGAN STANLEY MTNMSUS61748UAE29550000.00
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PORTUGAL (REPUBLIC OF)PGBPTOTEZOE0014510000.00
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KFW MTN RegSKFWDE000A11QTF7550000.00
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SALESFORCE INCCRMUS79466LAU89575000.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINAHK0000789559600000.00
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BNP PARIBAS SA MTN 144ABNPUS09659W2C78550000.00
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WELLS FARGO & CO (FXD-FRN) MTNWFCUS95000U4L48550000.00
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CHILE (REPUBLIC OF)CHILEUS168863EE43550000.00
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GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38141GD355575000.00
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LLOYDS BANKING GROUP PLCLLOYDSUS539439AT62550000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRDAU3CB0295509800000.00
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ANALOG DEVICES INCADIUS032654BJ34550000.00
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FNMA 30YRFNAS8417621200.00
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JPMORGAN CHASE & COJPMUS46647PDF09550000.00
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MORGAN STANLEY MTNMSUS61747YFV20600000.00
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CNAC HK FINBRIDGE CO LTD RegSHAOHUAXS2226808165600000.00
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UBS AG (STAMFORD BRANCH) MTNUBSUS90261AAJ16550000.00
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INTERNATIONAL DEVELOPMENT ASSOCIAT MTNIDAWBGXS3383867374500000.00
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QTS CENTRAL ISSUER LLC 144AQTSODYUS74751QAA67550000.00
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TELIA COMPANY AB RegSTELIASXS2443749648500000.00
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AMAZON.COM INCAMZNUS023135DG82600000.00
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BANK OF AMERICA CORPBACUS06051GHD43550000.00
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MEXICO (UNITED MEXICAN STATES) (GOMEXXS3185371195500000.00
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AGILENT TECHNOLOGIES INCAUS00846UAT88550000.00
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ALPHABET INCGOOGLUS02079KBL08575000.00
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ORACLE CORPORATIONORCLUS68389XDY85625000.00
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AT&T INCTUS00206RMN97900000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDXS2765024414500000.00
0.00%
MORGAN STANLEY MTNMSUS6174468G77550000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSFEU000A2SCAP4500000.00
0.00%
CITIGROUP INCCUS172967KU42550000.00
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SWEDEN (KINGDOM OF) RegSSGBSE00151933138600000.00
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FNMA 30YR UMBSFNCB3016679530.00
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0.00%
CANADA (GOVERNMENT OF)CANADAUS135087Q560550000.00
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DAA FINANCE PLC RegSDAAFINXS1419674525500000.00
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0.00%
AT&T INCTUS00206RHJ41550000.00
0.00%
BOEING COBAUS097023CX16600000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGSUS38141GWZ35550000.00
0.00%
ABU DHABI (EMIRATE OF) RegSADGBXS1696892295550000.00
0.00%
CITIGROUP INCCUS172967LW98550000.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUNXS2803394316400000.00
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ABN AMRO BANK NV RegSABNANVXS3344463792500000.00
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0.00%
JPMORGAN CHASE & COJPMUS46647PFJ03575000.00
0.00%
AT&T INCTXS2180007549500000.00
0.00%
CHILE (REPUBLIC OF)BTPCLCL0002502871600000000.00
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PETRONAS CAPITAL LTD MTN RegSPETMKUSY68856BE59550000.00
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CITIGROUP INCCUS17327CAT09550000.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIBXS3190721012550000.00
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GOLDMAN SACHS GROUP INC/THE MTNGSUS38145GAX88550000.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATIXS3303026150500000.00
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CAISSE AMORTISSEMENT DE LA DETTE S RegSCADESFR001400X6D7500000.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSHBE0002934157500000.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTCAU3SG0001605800000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESADE000A3513L3500000.00
0.00%
ABN AMRO BANK NV RegSABNANVXS3195051647500000.00
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JPMORGAN CHASE & CO MTN RegSJPMXS2461234622500000.00
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BPIFRANCE SA MTN RegSBPIFRAFR0014014866500000.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMSUS61748UAK88550000.00
0.00%
KFW MTN RegSKFWXS3075492044500000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAUXS2897315474500000.00
0.00%
ABBVIE INCABBVUS00287YDU01550000.00
0.00%
ALPHABET INCGOOGLUS02079KAW71550000.00
0.00%
CVS HEALTH CORPCVSUS126650DM98550000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIAXS2764856873400000.00
0.00%
COCA-COLA COKOUS191216CV08600000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIAXS3063879368500000.00
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LA POSTE MTN RegSFRPTTFR0013384567500000.00
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WELLS FARGO & COMPANY MTNWFCUS95000U2L65550000.00
0.00%
AT&T INCTUS00206RGQ92550000.00
0.00%
BPCE SFH RegSBPCECBFR001400Q6Q8500000.00
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LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTENXS3112555258500000.00
0.00%
MORGAN STANLEY MTNMSUS61747YFE05550000.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBCXS3277031459500000.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRPXS2753307953400000.00
0.00%
MICROSOFT CORPORATIONMSFTUS594918CE21900000.00
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DOMINION ENERGY INCDUS25746UEB17550000.00
0.00%
SNCF RESEAU MTN RegSRESFERXS2022425024700000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTENXS2999573905500000.00
0.00%
VERIZON COMMUNICATIONS INCVZXS3226542861500000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSFEU000A2SCAB4500000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDUS45906M3D11600000.00
0.00%
JPMORGAN CHASE & COJPMUS46647PFE16575000.00
0.00%
BANK OF AMERICA CORP MTN RegSBACXS3217583049500000.00
0.00%
KOREA DEVELOPMENT BANK MTNKDBUS500630ER51550000.00
0.00%
VERIZON COMMUNICATIONS INCVZUS92343VGN82629000.00
0.00%
SNCF MOBILITES EPIC MTN RegSSNCFXS1558472129500000.00
0.00%
HESSE (STATE OF)HESSENDE000A1RQEZ5500000.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREAIT0005648917500000.00
0.00%
FNMA 30YR UMBSFNMA4181727449.00
0.00%
GNMA2 30YR 2025 PRODUCTIONG2MB0558523040.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308JG36600000.00
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QNB FINANCE LTD MTN RegSQNBKXS3192254806500000.00
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UBS GROUP AG MTN RegSUBSCH1598620024400000.00
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ROMANIA (REPUBLIC OF)ROMGBRO677ZOKPGQ82500000.00
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0.00%
BNP PARIBAS SA 144ABNPUS09659W2Z63525000.00
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MEXICO (UNITED MEXICAN STATES) MTNMEXUS91086QBB32700000.00
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UNEDIC MTN RegSUNEDICFR001400YA95500000.00
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INTERNATIONAL BANK FOR RECONSTRUCTIBRDXS2976284450400000.00
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INTER-AMERICAN DEVELOPMENT BANK MTNIADBUS45818WFW10600000.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGBTH0623038C0417000000.00
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COOPERATIEVE RABOBANK UA RegSRABOBKXS1944327631500000.00
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FNMA 30YRFNBM3931602471.00
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MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAM28600000.00
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T-MOBILE USA INCTMUSUS87264ABV61550000.00
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AERCAP IRELAND CAPITAL DACAERUS00774MAW55550000.00
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JPMORGAN CHASE & COJPMUS46647PAL04700000.00
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CHILE (REPUBLIC OF)CHILEUS168863DV76600000.00
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BRITISH COLUMBIA PROVINCE OFBRCOLUS11070TAM09550000.00
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FNMA 30YR UMBSFNCA7227643383.00
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EUROPEAN INVESTMENT BANKEIBXS2308323661645000.00
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NOVARTIS CAPITAL CORPNOVNVXUS66989HBJ68550000.00
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EUROPEAN INVESTMENT BANK RegSEIBXS1980857319700000.00
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UNICREDIT SPA MTN RegSUCGIMIT0005570988450000.00
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AMGEN INCAMGNUS031162DS61550000.00
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MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBA70600000.00
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VERIZON COMMUNICATIONS INCVZUS92343VGZ13550000.00
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CANADA HOUSING TRUST NO.1 144ACANHOUCA13509PHD83770000.00
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GOLDMAN SACHS GROUP INC/THEGSUS38141GYN86600000.00
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UBS GROUP AG 144AUBSUS902613BT44550000.00
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NOVARTIS FINANCE SA RegSNOVNVXXS2235996217500000.00
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INDONESIA (REPUBLIC OF)INDOGBIDG00001980310150000000.00
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FNMA 30YR UMBSFNCB6921516465.00
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INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBGXS2749537481500000.00
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GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38141GD272525000.00
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ISRAEL (STATE OF) RegSISRAELXS2167193015800000.00
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EUROPEAN INVESTMENT BANK MTN RegSEIBEU000A4E0ET7466000.00
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GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38141GE833525000.00
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EUROPEAN INVESTMENT BANK MTNEIBXS0219724878450000.00
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DZ HYP AG RegSDZHYPDE000A3MP619500000.00
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KFW MTN RegSKFWDE000A11QTK7550000.00
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ING GROEP NV RegSINTNEDXS2281155254500000.00
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INTERNATIONAL BUSINESS MACHINES COIBMXS1945110861500000.00
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BROADCOM INCAVGOUS11135FCM14550000.00
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BPIFRANCE SA MTN RegSBPIFRAFR0014010VH4500000.00
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KFW MTN RegSKFWXS2345876333400000.00
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BNG BANK NV MTN RegSBNGXS2500674887500000.00
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NIEDERSACHSEN LAND OF RegSNIESADE000A3MQA98497000.00
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VERIZON COMMUNICATIONS INCVZUS92343VGJ70575000.00
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GOLDMAN SACHS GROUP INC/THEGSUS38141GB862550000.00
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WELLS FARGO & COMPANYWFCUS95000U3G61500000.00
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PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAW53500000.00
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HSBC HOLDINGS PLCHSBCUS404280DU06500000.00
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FINLAND (REPUBLIC OF)RFGBFI4000546528500000.00
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LITHUANIA (REPUBLIC OF) RegSLITHUNXS2487342649500000.00
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CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CD44550000.00
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VAR ENERGI ASA 144AVARNOUS92212WAE03450000.00
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MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBD10500000.00
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GOLDMAN SACHS GROUP INC/THEGSUS38141GGM06500000.00
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CDP FINANCIAL INC 144ACADEPOUS125094BG60500000.00
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INTEL CORPORATIONINTCUS458140BH27550000.00
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AT&T INCTUS00206RKH48600000.00
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ASIAN DEVELOPMENT BANK MTNASIAUS045167GA55500000.00
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COMCAST CORPORATIONCMCSAUS20030NDS711000000.00
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MORGAN STANLEY MTNMSUS61747YGB56525000.00
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FNMA 30YR UMBS SUPERFNFA4815506487.00
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FHLMC 30YR UMBS SUPERFRSD0576638618.00
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FHLMC 15YR UMBS SUPERFRSB0711550522.00
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CZECH REPUBLICCZGBCZ000100735512370000.00
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FNMA 30YRFNBM4664540558.00
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META PLATFORMS INCMETAUS30303MAP77500000.00
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DEUTSCHE TELEKOM INTERNATIONAL FINDTUS25156PAC77450000.00
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INTERNATIONAL BANK FOR RECONSTRUCTIBRDXS1218809389500000.00
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GOLDMAN SACHS GROUP INC/THEGSUS38141GYB49575000.00
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BANK OF NOVA SCOTIA (FXD-FRN) MTNBNSUS06418GBD88500000.00
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BARCLAYS PLCBACRUS06738ECR45500000.00
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INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058KW25500000.00
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MANITOBA PROVINCE OFMPCA563469US23940000.00
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AMGEN INCAMGNUS031162DU18550000.00
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SWEDISH EXPORT CREDIT CORP MTNSEKUS87031CAL72500000.00
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JPMORGAN CHASE & CO (FXD-FRN)JPMUS48128BAY74500000.00
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SANTANDER UK PLC RegSSANUKXS2786381207450000.00
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INTER-AMERICAN DEVELOPMENT BANK MTNIADBUS4581X0EB05500000.00
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EUROPEAN INVESTMENT BANKEIBUS298785JT41500000.00
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MICROSOFT CORPORATIONMSFTUS594918DF86500000.00
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MORGAN STANLEY MTNMSUS61747YFB65500000.00
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HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBCUS404280EQ84500000.00
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ONTARIO (PROVINCE OF)ONTCA68333ZBE66700000.00
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BERLIN (STATE OF) RegSBERGERDE000A351PN8450000.00
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PENNSYLVANIA STATE UNIVERSITYPSUHGRUS709235T706700000.00
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EXPORT DEVELOPMENT CANADAEDCUS30216BJW37500000.00
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TRUIST FINANCIAL CORP MTNTFCUS89788MAS17500000.00
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T-MOBILE USA INCTMUSUS87264ABD63500000.00
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VALE OVERSEAS LTDVALEBZUS91911TAS24500000.00
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BROADCOM INCAVGOUS11135FCV13700000.00
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RECKITT BENCKISER TREASURY SERVICE 144ARKTLNUS75625QAE98500000.00
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URUGUAY (ORIENTAL REPUBLIC OF)URUGUAUS760942BE11500000.00
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TEMASEK FINANCIAL (I) LTD MTN 144ATEMASEUS87976EAE68500000.00
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ABN AMRO BANK NV MTN RegSABNANVXS1394791492500000.00
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OEBB-INFRASTRUKTUR AG MTN RegSOBNDXS0782697071450000.00
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CAIXABANK SA MTN RegSCABKSMES0440609347500000.00
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BARCLAYS BANK PLC MTN RegSBACRXS3405674808450000.00
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AMAZON.COM INCAMZNUS023135BC96500000.00
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KINDER MORGAN INCKMIUS49456BAX91500000.00
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T-MOBILE USA INCTMUSUS87264ADW27525000.00
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AON NORTH AMERICA INCAONUS036940AD69500000.00
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INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDUS459058MC43510000.00
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KSA SUKUK LTD MTN RegSKSAXS1599284202500000.00
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BARCLAYS PLCBACRUS06738EDL65500000.00
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NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFHXS3036080367450000.00
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FNMA 30YR UMBSFNCA4341582937.00
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HCA INCHCAUS404119DB22500000.00
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KSA SUKUK LTD MTN RegSKSAXS2829208169500000.00
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UBS GROUP AG 144AUBSUS90352JAC71500000.00
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ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDARXS2865538776500000.00
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FHLMC 30YR UMBSFRRJ7938500000.00
0.00%
GNMA2 30YR 2020 PRODUCTIONG2MA6821566907.00
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BRISTOL-MYERS SQUIBB COBMYUS110122EH72500000.00
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CNOOC FINANCE 2015 USA LLCCNOOCUS12634MAE03500000.00
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CREDIT AGRICOLE SA MTN 144AACAFPUS225313AK19500000.00
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JPMORGAN CHASE & COJPMUS46647PCE43775000.00
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DEXIA SA (PARIS) MTN 144ADEXGRPUS252137AA27500000.00
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TORONTO-DOMINION BANK/THE MTNTDUS89115KAX81500000.00
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BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABODE000A161RX6450000.00
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AMAZON.COM INCAMZNXS3504677694375000.00
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ALBERTA (PROVINCE OF)ALTACA013051EW35700000.00
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ISDB TRUST SERVICES NO 2 SARL RegSISDBXS3091029911500000.00
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KFWKFWUS500769KC79500000.00
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INTER-AMERICAN DEVELOPMENT BANK MTNIADBUS4581X0FB95500000.00
0.00%
APPLE INCAAPLUS037833FJ41500000.00
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SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS2294322818600000.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSAXS2987801433500000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGSXS2983840518450000.00
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DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJPUS25159MAU18500000.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGBTH062303960715000000.00
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BNG BANK NV MTN RegSBNGXS2199719233600000.00
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QUEENSLAND TREASURY CORPORATIONQTCAU3CB0297547750000.00
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ONTARIO (PROVINCE OF)ONTCA68333ZAZ05700000.00
0.00%
FNMA 15YR UMBSFNMA4797518475.00
0.00%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFCUS95000U4A82500000.00
0.00%
EUROPEAN STABILITY MECHANISM MTN 144AESMUS29881WAG78510000.00
0.00%
SYNOPSYS INCSNPSUS871607AC15500000.00
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NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDBDE000NLB5545450000.00
0.00%
CITIGROUP INCCUS172967PG03500000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058LF82500000.00
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SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS1694217495500000.00
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INTERNATIONAL FINANCE CORP MTNIFCXS3440163569450000.00
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CROATIA (REPUBLIC OF) RegSCROATIXS2997390153460000.00
0.00%
CHILE (REPUBLIC OF)BTPCLCL0002936111500000000.00
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BNG BANK NV MTN RegSBNGXS3336964369450000.00
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BRANDENBURG (STATE OF)BRABURDE000A351US7450000.00
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QUEBEC (PROVINCE OF)QCA74814ZFB46700000.00
0.00%
ONTARIO (PROVINCE OF) MTNONTUS683234D471500000.00
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VISA INCVUS92826CAF95600000.00
0.00%
AT&T INCTXS0866310088450000.00
0.00%
CARNIVAL CORP 144ACCLUS143658BQ44500000.00
0.00%
KFW MTN RegSKFWDE000A460C80450000.00
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PORT AUTH N Y & N JPORTRNUS73358WCX02500000.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFCUS45950VUS32500000.00
0.00%
AMERICAN EXPRESS CO (FXD-FRN)AXPUS025816ET20500000.00
0.00%
AMAZON.COM INCAMZNUS023135DJ22550000.00
0.00%
AT&T INCTXS3037678607450000.00
0.00%
VERIZON COMMUNICATIONS INCVZUS92343VEU44500000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDTXS1382791975450000.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRDXS2861062425450000.00
0.00%
UNICREDIT SPA MTN RegSUCGIMIT0005689986450000.00
0.00%
HSBC HOLDINGS PLCHSBCUS404280CC17500000.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIBUS04522KAQ94500000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058KU68500000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIAUS045167EE95500000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299BN37600000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSREUS842434DF68500000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGSUS38141GB607500000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSFEU000A1G0D70450000.00
0.00%
WELLS FARGO & COMPANY MTNWFCUS95000U3N13500000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDXS2679922828450000.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMSUS61776NZW63500000.00
0.00%
ORACLE CORPORATIONORCLUS68389XDR35675000.00
0.00%
CZECH REPUBLICCZGBCZ000100669610000000.00
0.00%
PERU (REPUBLIC OF)PERUGBPEP01000C4S21660000.00
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ONTARIO (PROVINCE OF) MTNONTCA68333ZBJ53700000.00
0.00%
HOUSTON TEXHOUUS4423313K89600000.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBNUS50048MDP23500000.00
0.00%
AT&T INCTUS00206RMM15600000.00
0.00%
HYDRO-QUEBEC MTNQHELCA44889ZCN48600000.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESMEU000A1Z99D5500000.00
0.00%
AT&T INCTUS00206RMT67500000.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJVUS350930AA10500000.00
0.00%
POLAND (REPUBLIC OF)POLANDUS857524AJ17500000.00
0.00%
BANK OF AMERICA CORP MTNBACUS06051GKK49550000.00
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INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058KL69500000.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGBBE0000364738500000.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGBNZGOVDT554C2910000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRHFR0014010I59450000.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOLCA11070TAG37950000.00
0.00%
BANK OF NOVA SCOTIABNSCA06418Y4L93700000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGSXS1861206636450000.00
0.00%
REPUBLIC SERVICES INCRSGUS760759BP44500000.00
0.00%
UNITEDHEALTH GROUP INCUNHUS91324PFC14550000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS1791939736600000.00
0.00%
BAT CAPITAL CORPBATSLNUS05526DBR52500000.00
0.00%
BANK OF AMERICA CORP MTNBACUS06051GMB22500000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HDM43500000.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)JPMUS46647PFG63500000.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGBBE0000343526740000.00
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HYDRO-QUEBECQHELCA44889ZFE12700000.00
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ALPHABET INCGOOGLUS02079KBK25500000.00
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JPMORGAN CHASE & COJPMUS46647PCJ30500000.00
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FNMA 30YR UMBSFNCB5836501931.00
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TEMASEK FINANCIAL (I) LTD MTN 144ATEMASEUS87973PBA12550000.00
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MALAYSIA (GOVERNMENT)MGSMYBMO17000401820000.00
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FNMA 15YR UMBSFNCA8793512924.00
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GNMA2 30YR 2022 PRODUCTIONG2MA9243447532.00
0.00%
COMCAST CORPORATIONCMCSAUS20030NEB38450000.00
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AMAZON.COM INCAMZNUS023135CH74500000.00
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PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENTCH0461239136400000.00
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GLOBAL PAYMENTS INCGPNUS37940XAY85475000.00
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COOPERATIEVE RABOBANK UA RegSRABOBKXS2722858532400000.00
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EUROPEAN UNION MTN RegSEUEU000A3KNYG5800000.00
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EQUINOR ASAEQNRUS29446MAL63450000.00
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0.00%
META PLATFORMS INCMETAUS30303M8Q83550000.00
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BANK OF AMERICA CORP MTNBACUS06051GGC78450000.00
0.00%
JPMORGAN CHASE & COJPMUS46647PEU66450000.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPRFR0014006NV0500000.00
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FNMA 15YR UMBSFNCB3208500634.00
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BARCLAYS PLCBACRUS06738ECX13450000.00
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AT&T INCTUS00206RCP55500000.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIBXS0755873253400000.00
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0.00%
UBS GROUP AG 144AUBSUS225401AU28500000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE 144ACMUS13607PVU55450000.00
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ROYAL CARIBBEAN CRUISES LTD 144ARCLUS780153BV38450000.00
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CITIGROUP INC (FXD-FRN)CUS17327CAW38450000.00
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SYNOPSYS INCSNPSUS871607AA58450000.00
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KUNTARAHOITUS OYJ RegSKUNTAXS2577104321400000.00
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PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPOCH0485252818400000.00
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DALLAS FORT WORTH TEX INTL ARPDALAPTUS2350366Z85600000.00
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MORGAN STANLEY MTNMSUS61761JZN26450000.00
0.00%
STATE STREET CORP (FXD)STTUS857477CP63450000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSFEU000A2SCAQ2400000.00
0.00%
INDONESIA (REPUBLIC OF)INDONUS455780EH58450000.00
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TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIMXS2607193435400000.00
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HSBC HOLDINGS PLC RegSHSBCXS2817916484400000.00
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PFIZER INVESTMENT ENTERPRISES PTEPFEUS716973AD41450000.00
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CORPORACION ANDINA DE FOMENTOCAFUS219868CF16450000.00
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EUROPEAN INVESTMENT BANKEIBXS1641457277600000.00
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AIRPORT AUTHORITY HONG KONG 144AHKAAUS00946AAC80450000.00
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PERU (REPUBLIC OF)PERUUS715638FC12464000.00
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BROADCOM INCAVGOUS11135FCE97450000.00
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PNC FINANCIAL SERVICES (FXD-FRN)PNCUS693475CL76450000.00
0.00%
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FLORIDA POWER & LIGHT CONEEUS341081GK75446000.00
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HSBC HOLDINGS PLC RegSHSBCXS2553549903300000.00
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FNMA 15YR UMBSFNCA9435500941.00
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DELL INTERNATIONAL LLCDELLUS24703DBT72475000.00
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ITALGAS SPA MTN RegSIGIMXS2760773411400000.00
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NVIDIA CORPORATIONNVDAUS67066GAQ73450000.00
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MEXICO (UNITED MEXICAN STATES) (GOMEXXS2754067242400000.00
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MALAYSIA (GOVERNMENT)MGIIMYBGT21000191860000.00
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MEXICO (UNITED MEXICAN STATES) (GO RegSMEXXS1369323149410000.00
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TENNET HOLDING BV MTN RegSTENNNLXS2549543143400000.00
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THE CIGNA GROUPCIUS125523AH38450000.00
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CHILE (REPUBLIC OF)CHILEXS2856800938400000.00
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MORGAN STANLEYMSXS2790333889400000.00
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MORGAN STANLEY MTNMSXS3057365549400000.00
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BARCLAYS PLC RegSBACRXS3367695155400000.00
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ING GROEP NV MTN RegSINTNEDXS2886191589400000.00
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BANCO CENTROAMERICANO DE INTEGRACI MTN 144ACABEIUS15238PAL04450000.00
0.00%
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0.00%
ING BANK NV RegSINTNEDXS3332391757400000.00
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COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFFFR001400HZD5400000.00
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0.00%
VERIZON COMMUNICATIONS INCVZUS92343VGB45700000.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTPXS1506398244400000.00
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INVESTITIONSBANK BERLIN RegSIBBDE000A30V216400000.00
0.00%
ABBVIE INCABBVUS00287YDT38445000.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINVUS45828Q2F33450000.00
0.00%
NTT FINANCE CORP RegSNTTXS3100081093400000.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPMXS2791972248400000.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGBBE0000359688459000.00
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HSBC HOLDINGS PLC MTN RegSHSBCXS3069291782400000.00
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ZUERCHER KANTONALBANK RegSZKBCH1515238637400000.00
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NTT FINANCE CORP 144ANTTUS62954WAU99450000.00
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HSBC HOLDINGS PLC RegSHSBCXS3239159034400000.00
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ASIAN DEVELOPMENT BANK MTNASIAXS2974146156400000.00
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META PLATFORMS INCMETAUS30303MAF95450000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200KC42600000.00
0.00%
INTESA SANPAOLO SPA 144AISPIMUS46115HCD70400000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RCQ83450000.00
0.00%
MALAYSIA (GOVERNMENT)MGIIMYBGT15000371740000.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUSXS2105095777430000.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTDXS2782119916400000.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOLCA110709AG70900000.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICBFR001400NIS7400000.00
0.00%
KFW MTN RegSKFWDE000A2TSTR0550000.00
0.00%
DANSKE BANK A/S RegSDANBNKXS2835735916400000.00
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WESTPAC BANKING CORP RegSWSTPXS2802726476400000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASMES0413211B41400000.00
0.00%
BNP PARIBAS SA MTN RegSBNPFR001400XHU4400000.00
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HSBC HOLDINGS PLCHSBCUS404280DS59400000.00
0.00%
UBS GROUP AG RegSUBSCH1512676896400000.00
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HSBC HOLDINGS PLCHSBCUS404280EC98400000.00
0.00%
MORGAN STANLEY MTNMSXS3281048572400000.00
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ASIAN DEVELOPMENT BANK MTNASIAUS045167GH09450000.00
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TENNET NETHERLANDS BV MTN RegSTENNNLXS3329155504400000.00
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SAP SE RegSSAPGRXS3393869279400000.00
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MEXICO (UNITED MEXICAN STATES) (GOMEXXS3185370890400000.00
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SPACE EXPLORATION TECHNOLOGIES COR 144ASPCXUS84615QAG82500000.00
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AON NORTH AMERICA INCAONUS036940AB04425000.00
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ING DIBA AG RegSINGDIBDE000A2YNWB9400000.00
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ING GROEP NV RegSINTNEDXS2258452478400000.00
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CREDIT AGRICOLE SA MTN RegSACAFPFR0014012AJ0400000.00
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ROCHE HOLDINGS INC 144AROSWUS771196BW19450000.00
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ISRAEL (STATE OF) MTN RegSISRAELXS1936100483400000.00
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LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFPFR0013482833400000.00
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LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFHFR0014010BU9400000.00
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SFIL SA MTN RegSSFILFRFR001400WU93400000.00
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TREASURY CORPORATION OF VICTORIA MTNTCVAU3CB02719551000000.00
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PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BU84400000.00
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WALMART INCWMTUS931142EE96425000.00
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META PLATFORMS INCMETAUS30303M8W51550000.00
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SALESFORCE INCCRMUS79466LAQ77425000.00
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JAPAN (GOVERNMENT OF) 30YR #11JGBJP130011137270000000.00
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COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFFFR001400ZUE6400000.00
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GLOBAL PAYMENTS INCGPNUS37940XAB82450000.00
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SOCIETE DU GRAND PARIS MTN RegSSOGRPRFR0013372299400000.00
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BOEING COBAUS097023DC69450000.00
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THE CIGNA GROUPCIUS125523CF53500000.00
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CITIGROUP INCCUS172967PA33400000.00
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WELLS FARGO & COMPANY MTNWFCUS95000U4B65450000.00
0.00%
COMCAST CORPORATIONCMCSAUS20030NEK37500000.00
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ORACLE CORPORATIONORCLUS68389XEF87425000.00
0.00%
INDONESIA (REPUBLIC OF)INDONUS455780EJ15425000.00
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OMNICOM GROUP INCOMCUS681919BP07425000.00
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CREDIT AGRICOLE SA MTN RegSACAFPFR0014008MT2400000.00
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CITIGROUP INCCXS3214409834400000.00
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0.00%
MORGAN STANLEYMSUS61747YFL48425000.00
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MEXICO (UNITED MEXICAN STATES) (GO MTNMEXXS2280637039800000.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBBBE6301510028377000.00
0.00%
BPCE SA MTN RegSBPCEGPFR0014016L41400000.00
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INTERCONTINENTAL EXCHANGE INCICEUS45865VAG59425000.00
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CITIGROUP INCCUS17308CC539450000.00
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FLEMISH COMMUNITY OF MTN RegSFLEMSHBE0390121847400000.00
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MUNICIPAL FINANCE AUTHORITY OF BRIBCMFACA62620DAU50600000.00
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BPCE SFH RegSBPCECBFR0014008JP6400000.00
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0.00%
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BANK OF AMERICA CORP MTNBACUS06051GHQ55425000.00
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SANOFI SA MTN RegSSANFPFR0013324357400000.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINAXS2407277735400000.00
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TENNESSEE GAS PIPELINE COMPANY LLC 144AKMIUS880451AZ24450000.00
0.00%
MEDTRONIC INCMDTUS585055BT26450000.00
0.00%
NATIONAL GRID PLC MTN RegSNGGLNXS2381853279400000.00
0.00%
ABBOTT LABORATORIESABTUS002824BR08425000.00
0.00%
AMERICAN EXPRESS COMPANYAXPUS025816EM76450000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175BA14500000.00
0.00%
UNITEDHEALTH GROUP INCUNHUS91324PFL13450000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAR15500000.00
0.00%
BOEING COBAUS097023DT94400000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMIUS28370TAF66500000.00
0.00%
CITIGROUP INCCUS172967MY46475000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBB53400000.00
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BPIFRANCE SA MTN RegSBPIFRAFR001400X862400000.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMANXS2288905370400000.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUNXS2979761926400000.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGBBE00003536241330000.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCFFR001400YNT2400000.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWURDE000A3H25V2400000.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOBXS3002552993375000.00
0.00%
CITIGROUP INCCUS172967ME81425000.00
0.00%
ABBVIE INCABBVUS00287YAM12500000.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUNXS2680932907350000.00
0.00%
HSBC HOLDINGS PLCHSBCXS2685873908300000.00
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PHILIP MORRIS INTERNATIONAL INCPMUS718172CX57400000.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUNXS2574267261400000.00
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MORGAN STANLEY MTNMSXS3281048499375000.00
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PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPOCH0564642046400000.00
0.00%
SANTANDER UK PLC MTN RegSSANUKXS0746621704300000.00
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AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNCFR0014015RA6400000.00
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VODAFONE GROUP PLC MTN RegSVODXS2002018500400000.00
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ASIAN DEVELOPMENT BANK MTNASIAXS2504099669400000.00
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RTX CORPRTXUS75513ECX76400000.00
0.00%
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0.00%
DELL INTERNATIONAL LLCDELLUS24703DBV29425000.00
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EUROPEAN INVESTMENT BANK MTN RegSEIBXS2649050106300000.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDSXS2591847970300000.00
0.00%
SALESFORCE INCCRMUS79466LAT17425000.00
0.00%
ING GROEP NV RegSINTNEDXS2588986724300000.00
0.00%
UNITEDHEALTH GROUP INCUNHUS91324PFM95450000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIAXS2890435600400000.00
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UNEDIC MTN RegSUNEDICFR0013410008400000.00
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SKANDINAVISKA ENSKILDA BANKEN ABSEBSE00177801824000000.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDFFR0014015IR9400000.00
0.00%
FNMA 30YR UMBS SUPERFNFM5531488536.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUNXS2181689659450000.00
0.00%
ELI LILLY AND COMPANYLLYUS532457DD77425000.00
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CITIGROUP INC (FX-FRN)CUS172967NN71450000.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFCUSY4841MW395400000.00
0.00%
BPIFRANCE SA MTN RegSBPIFRAFR001400IV17400000.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPMXS2717291970350000.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPOCH0550413428400000.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFHFR0014008066400000.00
0.00%
UNEDIC MTN RegSUNEDICFR0014000667400000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSKXS2711511795400000.00
0.00%
US BANCORP MTNUSBUS91159HJN17400000.00
0.00%
BNP PARIBAS SA MTN RegSBNPFR0014007LK5400000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTDUS89115A2U52400000.00
0.00%
CITIGROUP INCCUS17327CAY93450000.00
0.00%
SALESFORCE INCCRMUS79466LAX29425000.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDELUSP3143NBT02400000.00
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EATON CORPORATIONETNUS278058DW93400000.00
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ABBVIE INCABBVUS00287YEP07400000.00
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HSBC HOLDINGS PLCHSBCUS404280FK06400000.00
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SRC SUKUK LTD RegSSRCSUKXS3422176308400000.00
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JOHNSON & JOHNSONJNJUS478160CP78400000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308JM04400000.00
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UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAEXS2684502623400000.00
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PNC FINANCIAL SERVICES GROUP INC ( MTNPNCUS693475CE34400000.00
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SBAB BANK AB (PUBL) MTN RegSSBABXS2980741099350000.00
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MASTERCARD INCMAUS57636QAU85450000.00
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INTER-AMERICAN DEVELOPMENT BANK MTNIADBUS4581X0EV68400000.00
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MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBL36400000.00
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JPMORGAN CHASE & COJPMUS46647PBE51400000.00
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HSBC HOLDINGS PLC MTNHSBCUS404280FG93400000.00
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ORACLE CORPORATIONORCLUS68389XCJ28400000.00
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SOMPO HOLDINGS INC 144ASMPHDUS83540JAA97400000.00
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MTR CORP LTD RegSMTRCHK0001127528400000.00
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BHP BILLITON FINANCE (USA) LTDBHPUS055451BL10375000.00
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DELL INTERNATIONAL LLCDELLUS24703DBX84400000.00
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GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFQ43375000.00
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AA BOND CO LTD MTN RegSAABONDXS3451648557275000.00
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ALTRIA GROUP INCMOUS02209SBK87500000.00
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JPMORGAN CHASE & COJPMUS46647PBN50600000.00
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MERCK & CO INCMRKUS58933YBF16600000.00
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INTERNATIONAL BANK FOR RECONSTRUCTIBRDXS2122894855350000.00
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BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RAF47350000.00
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BP CAPITAL MARKETS PLCBPLNUS05565QDN51350000.00
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ROYAL BANK OF CANADA MTNRYUS78016HZW32350000.00
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CRH AMERICA FINANCE INC 144ACRHIDUS12636YAA01350000.00
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CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HBW43350000.00
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FORD MOTOR COMPANYFUS345370DA55400000.00
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APPLE INCAAPLUS037833ET32350000.00
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APPLE INCAAPLUS037833EY27350000.00
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BOUYGUES SA RegSENFPFR001400DNG3300000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308LA38375000.00
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JOHNSON & JOHNSONJNJUS478160DL55350000.00
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GLAXOSMITHKLINE CAPITAL INCGSKUS377372AW79350000.00
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PECO ENERGY COEXCUS693304BJ52375000.00
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INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDUS459058GE72350000.00
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BANK OF AMERICA CORP MTNBACUS06051GEN51350000.00
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SABINE PASS LIQUEFACTION LLCSPLLLCUS785592AX43350000.00
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AMAZON.COM INCAMZNUS023135CB05600000.00
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UBER TECHNOLOGIES INCUBERUS90353TAU43375000.00
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BAT CAPITAL CORPBATSLNUS05526DCC74350000.00
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EXPORT-IMPORT BANK OF KOREAEIBKORUS302154CG20350000.00
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ORACLE CORPORATIONORCLUS68389XBW48550000.00
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CANADIAN IMPERIAL BANK OF COMMERCECMCA13607QQT27500000.00
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BRITISH COLUMBIA PROVINCE OFBRCOLCA110709GL02500000.00
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MANITOBA PROVINCE OFMPCA563469VG75500000.00
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NRW BANK MTN RegSNRWBKDE000NWB0AJ5350000.00
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ELECTRICITE DE FRANCE SA MTN RegSEDFFR0010891317300000.00
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SOCIETE DU GRAND PARIS MTN RegSSOGRPRFR0013409612400000.00
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APPLE INCAAPLUS037833EK23600000.00
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ROYAL BANK OF CANADA MTNRYUS78016FZX58350000.00
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ABN AMRO BANK NV MTN RegSABNANVXS2575971994300000.00
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BP CAPITAL MARKETS PLC EUR RegSBPLNXS2940455897300000.00
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UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAEXS2492385203400000.00
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DIAMONDBACK ENERGY INCFANGUS25278XBC20350000.00
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WESTPAC BANKING CORP MTNWSTPUS961214FG36350000.00
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ELECTRICITE DE FRANCE SA 144AEDFUS28504DAF06350000.00
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DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJPUS25159MBA45400000.00
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NOVARTIS CAPITAL CORPNOVNVXUS66989HBF47350000.00
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GILEAD SCIENCES INCGILDUS375558CC55350000.00
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JPMORGAN CHASE & COJPMUS46647PAR73350000.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANIXS1968706876400000.00
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AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSPXS2583211201300000.00
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BOEING COBAUS097023DB86350000.00
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HONDA MOTOR CO LTDHNDAUS438127AE20350000.00
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSFEU000A1G0DW4450000.00
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ALTRIA GROUP INCMOUS02209SBL60400000.00
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AT&T INCTUS00206RNN88375000.00
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ALPHABET INCGOOGLUS02079KCV70350000.00
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ALBERTA (PROVINCE OF)ALTACA013051ES23500000.00
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STEDIN HOLDING NV MTN RegSSTEDINXS2841150316300000.00
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VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVWXS2941605078300000.00
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AMGEN INCAMGNUS031162CS70500000.00
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OMERS REALTY CORPOMERSCA68214WAU23450000.00
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AXA SA MTN RegSAXASAXS2487052487300000.00
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LEGAL & GENERAL GROUP PLC RegSLGENXS1907317660250000.00
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ICELAND (REPUBLIC OF) RegSICELNDXS2788435050300000.00
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0.00%
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NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRWDE000NRW0N83300000.00
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KUNTARAHOITUS OYJ MTN RegSKUNTAXS2988555855300000.00
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BNP PARIBAS HOME LOAN SFH SA RegSBNPPCBFR001400FIG8300000.00
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FHLMC 30YR UMBSFRQF5629332380.00
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CREDIT AGRICOLE SA MTN RegSACAFPFR001400N2M9300000.00
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ASIAN DEVELOPMENT BANK MTNASIAUS045167FT55350000.00
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0.00%
BNP PARIBAS SA MTN RegSBNPFR001400CFW8300000.00
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BNP PARIBAS SA MTN RegSBNPFR001400SAJ2300000.00
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SOCIETE GENERALE SA MTN RegSSOCGENFR001400ZKO6300000.00
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LINDE PLC MTN RegSLINXS3000977234300000.00
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AYVENS SA MTN RegSAYVFPFR001400XHX8300000.00
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ADNOC MURBAN SUKUK LTD RegSADNOCMXS3044357047350000.00
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MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPGXS2838538374300000.00
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PERU (REPUBLIC OF)PERUUS715638DQ26650000.00
0.00%
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DEKABANK DEUTSCHE GIROZENTRALE RegSDEKAXS3499990649300000.00
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DEUTSCHE BANK AG RegSDBDE000A4DFH60300000.00
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GE VERNOVA INCGEVUS36828AAB70350000.00
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SAMPO OYJ RegSSAMPFHXS1995716211300000.00
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VICI PROPERTIES LP 144AVICIUS92564RAE53350000.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERSDE000A351ZT4300000.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233DAP24300000.00
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TRANSCONTINENTAL GAS PIPE LINE COMWMBUS893574AU73350000.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AQ02350000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTANXS3352075058300000.00
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BPCE SA MTN RegSBPCEGPFR001400WKP0300000.00
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EUROBANK SA MTN RegSEUROBXS3344454619300000.00
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CITIGROUP INC MTNCXS2986331325300000.00
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CZECH REPUBLICCZGBCZ00010070256850000.00
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NATIONALE NEDERLANDEN BANK N V RegSNNGRNVNL0015002G06300000.00
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KUNTARAHOITUS OYJ MTN RegSKUNTAXS3500110997300000.00
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TENNET NETHERLANDS BV MTN RegSTENNNLXS3495741525300000.00
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KUNTARAHOITUS OYJ MTN RegSKUNTAXS2590268814300000.00
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FLEMISH COMMUNITY OF MTN RegSFLEMSHBE0390269380300000.00
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DSB MTN RegSDSBTOGXS3351033785300000.00
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NORDIC INVESTMENT BANK MTN RegSNIBXS3028251497300000.00
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ALBERTA (PROVINCE OF) MTN RegSALTAXS3040412424300000.00
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TELEFONICA EMISIONES SAU MTN RegSTELEFOXS1681521081300000.00
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BPCE SA MTN RegSBPCEGPFR001400WP90300000.00
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OPEC FUND FOR INTERNATIONAL DEVELO MTN RegSOFIDEVXS3404449061300000.00
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VONOVIA SE RegSANNGRDE000A3829J7300000.00
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ING GROEP NV RegSINTNEDXS2891742731300000.00
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LA BANQUE POSTALE MTN RegSFRLBPFR001400NU45300000.00
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ISRAEL (STATE OF)ISRAELUS46514BRA79350000.00
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MEXICO (UNITED MEXICAN STATES) (GOMEXXS3185370973300000.00
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THERMO FISHER SCIENTIFIC (FINANCETMOXS3241802811300000.00
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GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XDP87350000.00
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NORDRHEIN-WESTFALEN LAND OF RegSNRWDE000NRW0L85300000.00
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CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFILFR0011580588300000.00
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LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFHFR001400FD12300000.00
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SANTANDER UK PLC RegSSANUKXS2823118018300000.00
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DNB BOLIGKREDITT AS RegSDNBNOXS2986727316300000.00
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OTP JELZALOGBANK ZRT RegSOTPXS3187013779300000.00
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NIEDERSACHSEN LAND OF RegSNIESADE000A30V8Q7300000.00
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BPIFRANCE FINANCEMENT SA RegSBPIFRAFR0013510724300000.00
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CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICBFR001400RNW0300000.00
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CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGDPTCGDMOM0035300000.00
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CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACBFR0013254273300000.00
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MANITOBA PROVINCE OFMPCA563469UX18500000.00
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KEB HANA BANK RegSKEBHNBXS3343246644300000.00
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BANK LEUMI LE ISRAEL BM RegSLUMIITIL0012343351300000.00
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BNG BANK NV RegSBNGXS2573952517300000.00
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NATIONWIDE BUILDING SOCIETY RegSNWIDEXS3180073572300000.00
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COMMERZBANK AG MTN RegSCMZBDE000CZ45W16300000.00
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JPMORGAN CHASE & COJPMUS46647PBM77450000.00
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KOMMUNINVEST I SVERIGE AB MTN RegSKOMINSXS2897313263300000.00
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BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOEXS3344655512300000.00
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CPPIB CAPITAL INC RegSCPPIBCXS2989446427300000.00
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DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJPXS2883451044300000.00
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ABN AMRO BANK NV MTN RegSABNANVXS3083189319300000.00
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WELLS FARGO & COMPANY MTN RegSWFCXS3127996778300000.00
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KBC GROEP NV MTN RegSKBCBBBE0390280494300000.00
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INTERNATIONAL BANK FOR RECONSTRUCTIBRDXS3486811766300000.00
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ANHEUSER BUSCH INBEV NV MTN RegSABIBBBE6312821612300000.00
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MACQUARIE BANK LTD MTN RegSMQGAUXS2899382738300000.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANIXS2434895558300000.00
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GOLDMAN SACHS GROUP INC/THE MTN RegSGSXS3255333315300000.00
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UNICREDIT SPA MTN RegSUCGIMIT0005689978300000.00
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NATWEST MARKETS PLC MTN RegSNWGXS3270997011300000.00
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UNITED OVERSEAS BANK LTD RegSUOBSPXS3243417220300000.00
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COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFFFR001400QHS2300000.00
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BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIAXS2890436087350000.00
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SNAM SPA MTN RegSSRGIMXS3406813124300000.00
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SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGRXS2769894135300000.00
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MORGAN STANLEY (FXD-FRN) MTNMSUS61748UAY82325000.00
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COMCAST CORPORATIONCMCSAUS20030NDG34350000.00
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CARLSBERG BREWERIES A/S MTN RegSCARLBXS3002420498300000.00
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LOREAL SA MTN RegSORFPFR0014014A46300000.00
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NYKREDIT REALKREDIT A/S MTN RegSNYKREDK0030551247300000.00
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ASTM SPA MTN RegSATIMXS1765875718300000.00
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PSP CAPITAL INC MTN RegSPSPCAPXS3439216246250000.00
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BPCE SA MTN RegSBPCEGPFR0014015K76300000.00
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MANITOBA PROVINCE OF RegSMPXS3285529148300000.00
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LINDE FINANCE BV RegSLINXS2177021271300000.00
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RENAULT SA MTN RegSRENAULFR0014019113300000.00
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QUEBEC (PROVINCE OF) MTN RegSQXS2579050639300000.00
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OP CORPORATE BANK PLC MTN RegSOPBANKXS3284416917300000.00
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MASTERCARD INCMAUS57636QBJ22325000.00
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CARLSBERG BREWERIES A/S NC5.25 RegSCARLBXS3317637059300000.00
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ALBERTA (PROVINCE OF) RegSALTAXS3323616352300000.00
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FORD MOTOR CREDIT COMPANY LLC MTNFXS3172177738300000.00
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NORDIC INVESTMENT BANK RegSNIBXS2166209176300000.00
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RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBSTAT0000A3PPN3300000.00
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KUNTARAHOITUS OYJ MTN RegSKUNTAXS1692485912300000.00
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SANTANDER UK PLC RegSSANUKXS2984226899300000.00
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ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDALES0000090979300000.00
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UNICREDIT BANK AG RegSHVBDE000HV2AS10350000.00
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ERSTE GROUP BANK AG RegSERSTBKAT0000A3HN08300000.00
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BPCE SFH RegSBPCECBFR001400F5S9300000.00
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BAYERN FREISTAATBAYERNDE0001053551300000.00
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LAND SACHSEN ANHALT MTN RegSSACHANDE000A2GSCL6300000.00
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LA POSTE SA MTN RegSFRPTTFR001401AQR7300000.00
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LANDESBANK BADEN-WUERTTEMBERG RegSLBBWDE000LB39AS0300000.00
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FHLMC 30YR UMBSFRRA7154366203.00
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FNMA 15YRFNMA3218343700.00
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CDP FINANCIAL INC RegSCADEPOXS2997417295300000.00
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ICELAND (REPUBLIC OF) RegSICELNDXS3081371554300000.00
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GENERAL DYNAMICS CORPORATIONGDUS369550BC16325000.00
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PSP CAPITAL INC RegSPSPCAPXS2850686655300000.00
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AMERICAN EXPRESS COMPANY (FXD-FRN)AXPUS025816DY24325000.00
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SUNCOR ENERGY INC.SUCNUS86722TAB89302000.00
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ELEMENT FLEET MANAGEMENT CORP 144AEFNCNUS286181AT94325000.00
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BROADCOM INCAVGOUS11135FDA66350000.00
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ABBVIE INCABBVUS00287YDY23325000.00
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CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCMXS3118936452300000.00
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HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTLHK0001302741300000.00
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CHUBB INA HOLDINGS LLCCBXS1785795763300000.00
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META PLATFORMS INCMETAUS30303M8U95350000.00
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COMPASS GROUP PLC MTN RegSCPGLNXS3232968985300000.00
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TENNET GMBH & CO KG (NC5.25) RegSTENNGRXS3457412750300000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DG66325000.00
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NORDEA BANK ABP MTN RegSNDAFHXS2482618464300000.00
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ANHEUSER BUSCH INBEV SA MTN RegSABIBBBE6364524635300000.00
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BPIFRANCE SA MTN RegSBPIFRAFR001400SCU5300000.00
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AMPRION GMBH MTN RegSAMPRIODE000A460EY8300000.00
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CAIXABANK SA MTN RegSCABKSMXS2902578249300000.00
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ALTRIA GROUP INCMOUS02209SBF92350000.00
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BPCE SFH RegSBPCECBFR0013403862300000.00
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COMMERZBANK AG MTN RegSCMZBDE000CZ457U8300000.00
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STADSHYPOTEK AB MTN RegSSHBASSXS2536938439300000.00
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ARGENTA SPAARBANK NV RegSARGSPABE6349638187300000.00
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BPCE SFH RegSBPCECBFR001400ITG9300000.00
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNCFR001400F7C9300000.00
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GNMA2 30YR 2018 PRODUCTIONG2MA5988336337.00
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ECOLAB INCECLUS278865BV16325000.00
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CISCO SYSTEMS INCCSCOUS17275RBX98325000.00
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ING GROEP NV RegSINTNEDXS3291117763300000.00
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FOX CORPFOXAUS35137LAJ44350000.00
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ORANGE SA MTN RegSORAFPFR00140144C3300000.00
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WALMART INCWMTUS931142FE87400000.00
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ECOLAB INCECLUS278865BW98325000.00
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ALPHABET INCGOOGLXS3363386544300000.00
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A2A SPA MTN RegSAEMSPAXS2986639701300000.00
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BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITELXS2994509706300000.00
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HSBC HOLDINGS PLCHSBCUS404280FW44325000.00
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LLOYDS BANKING GROUP PLCLLOYDSUS539439BA62325000.00
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FIRST ABU DHABI BANK PJSC MTN RegSFABUHXS3019876179300000.00
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KOREA (REPUBLIC OF)KOREAXS3095441377300000.00
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FORD MOTOR CREDIT COMPANY LLCFUS345397G560325000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLANXS3017208235300000.00
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ALBERTA (PROVINCE OF)ALTAUS013051EY98350000.00
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CAIXABANK SA MTN RegSCABKSMXS3226502485300000.00
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ABBVIE INCABBVUS00287YEB11350000.00
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0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBBBE6364525640300000.00
0.00%
CITIGROUP INCCXS3086851105300000.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANIXS2178857954300000.00
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RENAULT SA MTN RegSRENAULFR0014010DR1300000.00
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AYVENS SA MTN RegSAYVFPFR0014019BT2300000.00
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MEXICO (UNITED MEXICAN STATES) (GO MTNMEXXS1751001139300000.00
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AIRBUS SE MTN RegSAIRFPXS3368929611300000.00
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TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFPXS3106109765300000.00
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AEROPORTS DE PARIS SA RegSADPFPFR0013505633300000.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICBFR00140103L0300000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESADE000A2G8V17300000.00
0.00%
NRW BANKNRWBKDE000NWB18D6300000.00
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BANK OF QUEENSLAND LTD RegSBQDAUXS3087737956300000.00
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MUENCHENER HYPOTHEKENBANK EG RegSMUNHYPDE000MHB20J2300000.00
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DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNKXS3096213361300000.00
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LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLANXS2760109053300000.00
0.00%
HSBC UK BANK PLC MTN RegSHSBCXS3020847268300000.00
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BPCE SFH RegSBPCECBFR001400WSS7300000.00
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SFIL SA MTN RegSSFILFRFR001400QY06300000.00
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BREMEN (STATE OF) RegSBREMENDE000A30V4B8300000.00
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WESTERN AUSTRALIAN TREASURY CORPOR RegSWATCAU3SG0001910500000.00
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WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZXS3091027113300000.00
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AAREAL BANK AG MTN RegSAARBDE000AAR0470300000.00
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CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICBFR001400FZ32300000.00
0.00%
FHLMC 30YR UMBSFRRA4727428611.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMFR001400CMZ7300000.00
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FORD MOTOR CREDIT COMPANY LLCFUS345397G495325000.00
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VONOVIA SE RegSANNGRXS3423368334300000.00
0.00%
UBS AG (LONDON BRANCH)UBSUS902674A263400000.00
0.00%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVWXS2187689380300000.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICRXS2431319107350000.00
0.00%
BMW FINANCE NV MTN RegSBMWXS3280519318300000.00
0.00%
NVIDIA CORPORATIONNVDAUS67066GAF19350000.00
0.00%
ONTARIO (PROVINCE OF)ONTUS68323AFG40350000.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFISUS31620MCA27325000.00
0.00%
VISA INCVXS2479941572300000.00
0.00%
ABBVIE INCABBVUS00287YDZ97325000.00
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UNITED UTILITIES WATER FINANCE PLC MTN RegSUUXS2771661357300000.00
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ABERTIS INFRAESTRUCTURAS SA MTN RegSABESMXS1967636199300000.00
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ESSILORLUXOTTICA SA MTN RegSEFFPFR0013463668300000.00
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ROYAL BANK OF CANADA MTN RegSRYXS2472603740300000.00
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SWISSCOM FINANCE BV MTN RegSSCMNVXXS3231165716300000.00
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ORACLE CORPORATIONORCLUS68389XBJ37550000.00
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VOLKSWAGEN BANK GMBH MTN RegSVWXS3195126084300000.00
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ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHIXS2153459123300000.00
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INTESA SANPAOLO SPA MTN RegSISPIMIT0005717589300000.00
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INDONESIA (REPUBLIC OF)INDONXS3307444482300000.00
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KLEPIERRE SA MTN RegSLIFPFR001401AO70300000.00
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ACEA SPA MTN RegSACEIMXS3422039811300000.00
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NISOURCE INCNIUS65473PAU93350000.00
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PORTUGAL (REPUBLIC OF)PGBPTOTEDOE0010300000.00
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MADRID COMMUNITY OF RegSMADRIDES00001010S1300000.00
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LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANKDE000A4M7VR1300000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFILFR0013330693300000.00
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DNB BOLIGKREDITT AS RegSDNBNOXS3091698244300000.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANKXS3305169255300000.00
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BNG BANK NV MTN RegSBNGXS2744955373300000.00
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ING BANK NV RegSINTNEDXS2821667719300000.00
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ACHMEA BANK NV MTN RegSACHMEAXS3427413128300000.00
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COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFFFR001400PMS4300000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACBFR001400CGA2300000.00
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BREMEN (STATE OF)BREMENDE000A30V380300000.00
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BANCO BPI SA RegSBPIPLPTBPIPOM0011300000.00
0.00%
SANTANDER UK PLC RegSSANUKXS3295866183300000.00
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FHLMC 15YR UMBS SUPERFRSB0479353040.00
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JPMORGAN CHASE & COJPMUS46625HHF01300000.00
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THE CHARLES SCHWAB CORPORATIONSCHWUS808513CU73325000.00
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ORANGE SAORAFPUS685218AB52350000.00
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MPLX LPMPLXUS55336VCG32325000.00
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VERIZON COMMUNICATIONS INC GBPVZXS3226700014250000.00
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STELLANTIS NV MTN RegSSTLAXS2634690114300000.00
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NTT FINANCE CORP RegSNTTXS3100081507300000.00
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MDGH GMTN RSC LTD MTN RegSMUBAUHXS2175968580447000.00
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VINCI SA MTN RegSDGFPFR0013397452300000.00
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BPCE SFH RegSBPCECBFR0013286820300000.00
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MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAD29450000.00
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MADRID COMMUNITY OF RegSMADRIDES00001010Q5300000.00
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CAPGEMINI SE RegSCAPFPFR0014012S97300000.00
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HCA INCHCAUS404119CK30350000.00
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MEXICO (UNITED MEXICAN STATES) (GOMEXXS2444273168300000.00
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THE CHARLES SCHWAB CORPORATIONSCHWUS808513CV56325000.00
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WELLS FARGO & COMPANY (FXD-FRN) MTNWFCUS95000U4F79350000.00
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CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFILFR0014018ML8300000.00
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CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACBFR0013348802300000.00
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BANCO SANTANDER SA RegSSANTANES0413900855300000.00
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NEXI SPA RegSNEXIIMXS2332590475300000.00
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COFIROUTE SA MTN RegSDGFPFR001400T0B0300000.00
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CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICBFR0014016QT6300000.00
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CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegSCMCICBFR0013399102300000.00
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CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFILFR0014013O90300000.00
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KFW MTN RegSKFWDE000A168Y48350000.00
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BPCE SFH MTN RegSBPCECBFR0014010MT8300000.00
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NOVA SCOTIA (PROVINCE OF)NSCA669827GB71600000.00
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BANK OF MONTREAL MTNBMOUS06368ME671325000.00
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BANK OF NOVA SCOTIABNSCA06418YXB96450000.00
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SIMON PROPERTY GROUP LPSPGUS828807EB93325000.00
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SOCIETE GENERALE SA MTN RegSSOCGENFR0014001GA9300000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L 144ACHTRUS161175CV42337000.00
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BRITISH COLUMBIA PROVINCE OF RegSBRCOLXS2824742048300000.00
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CHILE (REPUBLIC OF)CHILEUS168863EA21350000.00
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QUEBEC (PROVINCE OF) MTN RegSQXS2865588797300000.00
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DEUTSCHE BANK AG RegSDBDE000DL19VS4300000.00
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CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTHXS2057069762300000.00
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EDP FINANCE BV MTN RegSEDPPLXS2459544339300000.00
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LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFHFR0014013WA1300000.00
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FHLMC 30YR UMBSFRRA9839309131.00
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RIO TINTO ALCAN INCRIOLNUS013716AU93300000.00
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OERSTED A/S RegSORSTEDXS1721760541300000.00
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COMCAST CORPORATIONCMCSAUS20030NDW83679000.00
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STEDIN HOLDING NV MTN RegSSTEDINXS3218684101300000.00
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BARCLAYS PLC RegSBACRXS2373642102300000.00
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VERIZON COMMUNICATIONS INCVZUS92343VCQ59350000.00
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BARCLAYS PLC MTN RegSBACRXS3219356568300000.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMFR0014004750300000.00
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NATIONAL BANK OF CANADANACNCA63306AJW77450000.00
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ANHEUSER BUSCH INBEV NV MTN RegSABIBBBE6320936287300000.00
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MORGAN STANLEY MTNMSXS3215634901300000.00
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UBS GROUP AG MTN RegSUBSCH0591979627350000.00
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J M SMUCKER COSJMUS832696AY47300000.00
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CREDIT LOGEMENT SA RegSCRLOGFR0014006IG1300000.00
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NIPPON LIFE INSURANCE CO RegSNIPLIFXS3166439904300000.00
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ENGIE SA 144AENGIFPUS29286DAC92350000.00
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TENNET HOLDING BV MTN RegSTENNNLXS2478299386300000.00
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AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFINGXS2911193956300000.00
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SNCF RESEAU MTN RegSRESFERXS1938381628300000.00
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BERLIN HYP AG RegSLBBWDE000BHY0GD1300000.00
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ING BANK NV MTN RegSINTNEDXS1952576475300000.00
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UNIVERSITY OF MICHIGANUNVHGRUS914455VJ63400000.00
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FLORIDA POWER & LIGHT CONEEUS341081HD24325000.00
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TARGA RESOURCES CORPTRGPUS87612GAS03325000.00
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NETFLIX INCNFLXUS64110LAT35300000.00
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DUKE ENERGY FLORIDA LLCDUKUS26444HAQ48300000.00
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LLOYDS BANKING GROUP PLC RegSLLOYDSXS2265524640266000.00
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STRYKER CORPORATIONSYKXS2087639626300000.00
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PFIZER INCPFEUS717081EY56350000.00
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ORANGE SA MTN RegSORAFPFR00140144D1300000.00
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APPLE INCAAPLUS037833FB15325000.00
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PERMIAN RESOURCES OPERATING LLC 144APRUS71424VAA89300000.00
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SUN LIFE FINANCIAL INCSLFCNCA86682ZAQ96450000.00
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ENGIE SA MTN RegSENGIFPFR001400OJE3300000.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCMFR0014001I68300000.00
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ING GROEP NV RegSINTNEDXS3002547647300000.00
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BOEING COBAUS097023DU67300000.00
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VODAFONE GROUP PLCVODUS92857WCA62350000.00
0.00%
TORONTO-DOMINION BANK/THETDCA89116C7J09450000.00
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WESTPAC BANKING CORPWSTPUS961214EP44350000.00
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APRR SA MTN RegSARRFPFR0014006IV0300000.00
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VOLKSWAGEN INTERNATIONAL FINANCE N RegSVWXS1206541366300000.00
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TENCENT HOLDINGS LTD MTN RegSTENCNTUS88032XAV64500000.00
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ABERTIS FRANCE SAS MTN RegSHITTFPXS2342058117300000.00
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ILE-DE-FRANCE MOBILITES MTN RegSIDFMOBFR001401AO54300000.00
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BPCE SFH MTN RegSBPCECBFR0013260361300000.00
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HESSE (STATE OF) RegSHESSENDE000A1RQEX0300000.00
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OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANKXS1951927158300000.00
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ING DIBA AG RegSINGDIBDE000A2YNWA1300000.00
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FHLMC 15YR UMBS SUPERFRSB0366326320.00
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BURLINGTON NORTHERN SANTA FE CORPOBNSFUS12189TAZ75300000.00
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PEPSICO INCPEPUS713448EZ78350000.00
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DANFOSS FINANCE I BV MTN RegSDNFSDCXS2332689681300000.00
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AIR LIQUIDE FINANCE SA MTN RegSAIFPFR0013505567300000.00
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RTX CORPRTXUS75513ECW93300000.00
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ELI LILLY AND COMPANYLLYUS532457DE50325000.00
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THE WILLIAMS COMPANIES INCWMBUS969457BY52350000.00
0.00%
JEFFERIES FINANCIAL GROUP INC MTNJEFUS47233WMK26325000.00
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ONEOK INCOKEUS682680CF86350000.00
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CREDIT AGRICOLE SA MTN RegSACAFPFR001400SVC3300000.00
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HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSHOWOGEDE000A3H3GF4300000.00
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SOUTHERN COPPER CORPSCCOUS84265VAJ44328000.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHPUS055451AV01350000.00
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CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HCZ64300000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIAXS2716887760270000.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSHBE0390366384300000.00
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NORDRHEIN-WESTFALEN LAND OF MTN RegSNRWDE000NRW0NG6375000.00
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COMMERZBANK AG MTN RegSCMZBDE000CZ45W99300000.00
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ONTARIO (PROVINCE OF)ONTCA68333ZBH97500000.00
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ING DIBA AG RegSINGDIBDE000A1KRJV6300000.00
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COMMONWEALTH FING AUTH PA REVCMNGENUS20281PKT83350000.00
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AT&T INCTUS00206RNP37350000.00
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AERCAP IRELAND CAPITAL DACAERUS00774MBC82300000.00
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VERIZON COMMUNICATIONS INCVZXS3144675744300000.00
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TRANSCANADA PIPELINES LTD MTN RegSTRPCNCA89353ZCE66450000.00
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CHARTER COMMUNICATIONS OPERATING LCHTRUS161175BT05450000.00
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RABOBANK NEDERLAND MTN RegSRABOBKXS0629875708250000.00
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CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFPFR0013421815300000.00
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INTERNATIONAL BANK FOR RECONSTRUCTIBRDXS2365061931250000.00
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BNP PARIBAS SA MTN RegSBNPFR0014001JT3300000.00
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ORACLE CORPORATIONORCLUS68389XBZ78500000.00
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INTERCONTINENTAL EXCHANGE INCICEUS45866FAP99450000.00
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DOMINION ENERGY INC (NC5.5)DUS25746UDT34300000.00
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NRW BANK RegSNRWBKXS2778367933300000.00
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LLOYDS BANKING GROUP PLCLLOYDSUS53944YAE32400000.00
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NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLNXS2200513153250000.00
0.00%
AT&T INCTUS00206RKA94500000.00
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META PLATFORMS INCMETAUS30303M8J41450000.00
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GE HEALTHCARE TECHNOLOGIES INCGEHCUS36267VAF04300000.00
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ING GROEP NV FXD-FRNINTNEDUS456837BQ51310000.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFPXS1962571011300000.00
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VONOVIA SE MTN RegSANNGRDE000A3MP4U9300000.00
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MERCK & CO INCMRKUS58933YBZ79325000.00
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GOLDMAN SACHS GROUP INC/THE MTN RegSGSXS2404642923300000.00
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TIME WARNER CABLE LLCCHTRUS88732JBB35400000.00
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AMERICAN TOWER CORPORATIONAMTUS03027XBM11350000.00
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COLUMBIA PIPELINES HOLDING COMPANY 144ACPGXUS19828AAB35300000.00
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SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGRUS82620KBE29350000.00
0.00%
BPIFRANCE SA MTN RegSBPIFRAFR001400RH06300000.00
0.00%
CHENIERE ENERGY PARTNERS LPCQPUS16411QAQ47300000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGRUS58769JAC18300000.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMMUS02364WBG96400000.00
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THE CHARLES SCHWAB CORPORATIONSCHWUS808513CH62300000.00
0.00%
KIOXIA HOLDINGS CORP 144AKIOXIAUS49726JAB44300000.00
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BANQUE OUEST AFRICAINE DE DEVELOPP RegSBOADXS3192371865300000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDC10300000.00
0.00%
ORANGE SA MTN RegSORAFPFR0013359239300000.00
0.00%
BANK OF MONTREALBMOCA06368MJ219450000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HDQ56325000.00
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VINCI SA MTN RegSDGFPFR0014000PF1300000.00
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DEUTSCHE BAHN AG MTN RegSDBHNGRXS1316420089300000.00
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REN FINANCE BV MTN RegSRENEPLXS2332186001300000.00
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ENBRIDGE INC MTNENBCNCA29251ZBS52450000.00
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ELECTRICITE DE FRANCE SA 144AEDFUS28504DAB91300000.00
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WELLTOWER OP LLCWELLUS95040QAP90350000.00
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VALE OVERSEAS LTDVALEBZUS91911TAR41300000.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANIXS2908645265300000.00
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNCFR0014008SA9400000.00
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BOS FUNDING LTD MTN RegSBOSUHXS2597110613300000.00
0.00%
ABBVIE INCABBVUS00287YDA47350000.00
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EUROPEAN INVESTMENT BANK MTN RegSEIBAU3CB0334019450000.00
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LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDSUS53944YBC66300000.00
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GOLDMAN SACHS GROUP INC/THEGSUS38141GA468300000.00
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SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPEUSG82016AJ84400000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TNG66300000.00
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ING GROEP NVINTNEDUS456837BR35310000.00
0.00%
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CITIGROUP INCCUS172967MD09375000.00
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ROYAL CARIBBEAN CRUISES LTD 144ARCLUS780153BU54300000.00
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RIO TINTO FINANCE (USA) PLCRIOLNUS76720AAR77300000.00
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FAB SUKUK COMPANY LTD RegSFABUHXS2747271018300000.00
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NTT FINANCE CORP 144ANTTUS62954WAQ87300000.00
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REC LIMITED MTN RegSRECLINUS74947MAD48300000.00
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CITIBANK NACUS17325FBK30300000.00
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ROCHE HOLDINGS INC 144AROSWUS771196BL53300000.00
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WALMART INCWMTUS931142ET65350000.00
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NATWEST GROUP PLCNWGUS639057AY49300000.00
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COCA-COLA CO RegSKOCH0297974898250000.00
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ABBVIE INCABBVUS00287YBF51300000.00
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DEUTSCHE BANK AG (FXD-FRN)DBUS25160PAU12300000.00
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SATS TREASURY PTE LTD RegSSATSSPXS2752076328300000.00
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AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZUS052528AR78300000.00
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PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLIUS74368CCB81300000.00
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MICROSOFT CORPORATIONMSFTUS594918CW29550000.00
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ABBVIE INCABBVUS00287YAR09320000.00
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CISCO SYSTEMS INCCSCOUS17275RBW16300000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WDJ71300000.00
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SANTANDER HOLDINGS USA (FXD-FRN)SANUSAUS80282KBN54300000.00
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KFWKFWUS500769KJ23300000.00
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SWEDBANK HYPOTEK AB MTNSWEDASE00168285293000000.00
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BRANDENBURG (STATE OF) RegSBRABURDE000A2TR6J9350000.00
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SNCF RESEAU MTN RegSRESFERXS1186684137300000.00
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FLEMISH COMMUNITY OF MTN RegSFLEMSHBE0390257260300000.00
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FHLMC 15YR UMBS SUPERFRSB0471324080.00
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ASIAN DEVELOPMENT BANK MTNASIAUS045167FP34300000.00
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DTE ENERGY COMPANYDTEUS233331BN66300000.00
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AMRIZE FINANCE US LLCAMRZUS43475RAQ92300000.00
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INTESA SANPAOLO SPA 144AISPIMUS46115HBD89300000.00
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KOREA HOUSING FINANCE CORP RegSKHFCUSY4841PAA04300000.00
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US BANCORP MTNUSBUS91159HJT86300000.00
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WILLIAMS COMPANIES INCWMBUS88339WAB28300000.00
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CVS HEALTH CORPCVSUS126650DY37300000.00
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BAKER HUGHES HOLDINGS LLCBKRUS05723KAE01300000.00
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FOUNDRY JV HOLDCO LLC 144AFABSJVUS350930AF07300000.00
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PEPSICO INCPEPUS713448GB82300000.00
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MICROCHIP TECHNOLOGY INCORPORATEDMCHPUS595017BE37300000.00
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CONSUMERS ENERGY COMPANYCMSUS210518DX16300000.00
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OCP SA RegSOCPMRXS2810168737300000.00
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GE HEALTHCARE TECHNOLOGIES INCGEHCUS36266GAA58300000.00
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INTEL CORPORATIONINTCUS458140CB48400000.00
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ANHEUSER BUSCH INBEV SA MTN RegSABIBBBE6350703169275000.00
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ROYAL BANK OF CANADA MTNRYUS78017DBE76300000.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANIXS3114897633300000.00
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STRYKER CORPORATIONSYKUS863667BL41300000.00
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BANK OF NEW YORK MELLON (FXD-FRN) MTNBNYUS06405LAL53300000.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPEUSG8201NAC68300000.00
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CATERPILLAR INCCATUS149123CL34300000.00
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PEPSICO INCPEPXS1963555617300000.00
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ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALDUS049463AF91300000.00
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PRUDENTIAL FINANCIAL INCPRUUS744320BF81300000.00
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PHILIP MORRIS INTERNATIONAL INCPMUS718172DH98300000.00
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CONSTELLATION ENERGY GENERATION LLCEGUS210385AP50300000.00
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SHELL FINANCE US INCRDSALNUS822905AE56400000.00
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APPLE INCAAPLUS037833EW60350000.00
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NOVARTIS CAPITAL CORPNOVNVXUS66989HAQ11300000.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGRUS233853AM25300000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDU18300000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANABUS632525BS94300000.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKORUS302154ED70300000.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN 144AKOMINSUS50046PDA03300000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMOUS883556CL42350000.00
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HEWLETT PACKARD ENTERPRISE COHPEUS42824CBS70300000.00
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NORWAY KINGDOM OF (GOVERNMENT)NGBNO00108440793090000.00
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BNG BANK NV MTN RegSBNGXS1897486632350000.00
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NORTHERN TERRITORY TREASURY CORP RegSNTTCAU3SG0002470500000.00
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CAISSE DE REFINANCEMENT DE L HABIT RegSCRHFR0013451796300000.00
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DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAAXS2079126467300000.00
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DEUTSCHE KREDITBANK AG RegSDKREDDE000DKB0747275000.00
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MADRID COMMUNITY OF RegSMADRIDES0000101933300000.00
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LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTENXS2084429963300000.00
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ECOLAB INCECLUS278865BX71300000.00
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DENSO CORPORATION 144ANIPDESUS24872BAD29300000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEGUS74456QCN43300000.00
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EOG RESOURCES INCEOGUS26875PAY79300000.00
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UNITEDHEALTH GROUP INCUNHUS91324PFH01300000.00
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WASTE MANAGEMENT INCWMUS94106LBT52300000.00
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ALPHABET INCGOOGLXS3224609456300000.00
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TAKEOFF MERGER SUB INC 144ASUMIALUS873923AA44300000.00
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RIO TINTO FINANCE (USA) PLCRIOLNUS76720AAS50300000.00
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RURAL ELECTRIFICATION CORP LTD MTN RegSRECLINXS1791439257300000.00
0.00%
RWE FINANCE US LLC 144ARWEUS749983AG70300000.00
0.00%
PROCTER & GAMBLE COPGUS742718GV56300000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMTUS539830BQ10500000.00
0.00%
ROCHE HOLDINGS INC 144AROSWUS771196CK61300000.00
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LANDWIRTSCHAFTLICHE RENTENBANK MTNRENTENUS515110CL64300000.00
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VERISIGN INCVRSNUS92343EAR36300000.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUAUS917288BK78300000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MAY66300000.00
0.00%
FIFTH THIRD BANCORPFITBUS316773DG20300000.00
0.00%
PROSUS NV MTN RegSPRXNAUSN7163RAY91400000.00
0.00%
SHAOXING CITY DEVELOPMENT GROUP LT RegSSXUCIXS3417661926300000.00
0.00%
WOLTERS KLUWER NV RegSWKLNAXS2198580271300000.00
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ELEVANCE HEALTH INCELVUS036752AW30300000.00
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BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSKXS2625207571300000.00
0.00%
DUKE ENERGY CORPDUKUS26441CAX39300000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDS61300000.00
0.00%
PROCTER & GAMBLE COPGUS742718EV74300000.00
0.00%
AMERICAN EXPRESS COMPANYAXPUS025816CP26300000.00
0.00%
TOTALENERGIES SE MTN RegSTTEFPXS3305214903275000.00
0.00%
FOX CORPFOXAUS35137LAH87300000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANIXS2364199757300000.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLNUS65364UAL08300000.00
0.00%
AMERICAN EXPRESS COMPANYAXPUS025816ED77300000.00
0.00%
ADOBE INCADBEUS00724PAF62300000.00
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UNILEVER CAPITAL CORPUNANAUS904764BT39300000.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUHXS2455985569300000.00
0.00%
KOREA (REPUBLIC OF)KTBKR103503G691775240000.00
0.00%
LLOYDS BANK PLC RegSLLOYDSXS3479603733300000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACBFR0013465010300000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDACA803854KN72600000.00
0.00%
GNMA2 30YRG2BY0805US3617QG3N23366197.00
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FNMA 15YR UMBSFNCA9441326307.00
0.00%
AMERICAN EXPRESS COMPANYAXPUS025816EH81300000.00
0.00%
SBA COMMUNICATIONS CORPSBACUS78410GAJ31300000.00
0.00%
PEPSICO INCPEPUS713448DY13300000.00
0.00%
ONTARIO (PROVINCE OF)ONTUS683234AQ19300000.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHPUS055451BE76300000.00
0.00%
WESTPAC BANKING CORPWSTPUS961214GC13300000.00
0.00%
SK HYNIX INC RegSHYUELEUSY8085FBY52300000.00
0.00%
AUTOZONE INCAZOUS053332BN18300000.00
0.00%
JOHNSON & JOHNSONJNJUS478160CK81300000.00
0.00%
CHENIERE ENERGY INCLNGUS16411RAK59300000.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVAUS88167AAF84400000.00
0.00%
DEVON ENERGY CORPORATIONDVNUS25179MBF95300000.00
0.00%
SOUTHERN COMPANY (THE)SOUS842587EB90300000.00
0.00%
NOVARTIS CAPITAL CORPORATIONNOVNVXUS66989HBQ02300000.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUHXS2600246552300000.00
0.00%
BP CAPITAL MARKETS PLCBPLNUS05565QDH83300000.00
0.00%
SBA COMMUNICATIONS CORPSBACUS78410GAH74300000.00
0.00%
NORINCHUKIN BANK/THE 144ANORBKUS656029AN58300000.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGENUS83368RBX98300000.00
0.00%
MERCK & CO INCMRKUS58933YCG89300000.00
0.00%
MERCK & CO INCMRKUS58933YAT29400000.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMOXS2366407018300000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTXUS75513ECR09300000.00
0.00%
AIRCASTLE LTD 144AAYRUS00929JAB26300000.00
0.00%
BAXTER INTERNATIONAL INCBAXUS071813CS61350000.00
0.00%
COCA-COLA COKOUS191216CU25300000.00
0.00%
HONEYWELL AEROSPACE INCHONAUS43849RAL96300000.00
0.00%
AMAZON.COM INCAMZNXS3305169503275000.00
0.00%
SUNBELT RENTALS HOLDINGS INC 144ASUNBUS866966AB03300000.00
0.00%
DSV FINANCE BV MTN RegSDSVDCXS2932834604276000.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLBUS806851AK71297000.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOLCA110709FY32400000.00
0.00%
FNMA 20YRFNBM5309310776.00
0.00%
NOVARTIS CAPITAL CORPORATIONNOVNVXUS66989HBR84300000.00
0.00%
OREILLY AUTOMOTIVE INCORLYUS67103HAH03300000.00
0.00%
FISERV INCFISVUS337738BH05300000.00
0.00%
DIB SUKUK LTD RegSDIBUHXS3002400540300000.00
0.00%
BNP PARIBAS SA MTN 144ABNPUS09659W2X16300000.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)DBUS251526DB24300000.00
0.00%
TARGET CORPORATIONTGTUS87612EBV74300000.00
0.00%
KFW MTNKFWUS500769KT05300000.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBSUS90261AAK88300000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VCK70300000.00
0.00%
AON NORTH AMERICA INCAONUS03740MAD20300000.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJVUS350930AJ29300000.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALDUS049463AG74300000.00
0.00%
BELROSE FUNDING TRUST II 144ALNCUS08079KAA25300000.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBGUS45939E2E92300000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTNGSUS38141EC311350000.00
0.00%
T-MOBILE USA INCTMUSUS87264ACT07500000.00
0.00%
PFIZER INCPFEUS717081EV18400000.00
0.00%
UNICREDIT SPA MTN 144AUCGIMUS904678AS85300000.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAPUS05369AAA97300000.00
0.00%
GE CAPITAL FUNDING LLC (US)GEUS36166NAJ28300000.00
0.00%
HCA INCHCAUS404119BX69300000.00
0.00%
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0.00%
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CRH AMERICA FINANCE INCCRHIDUS12636YAJ10300000.00
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NEWFOUNDLAND AND LABRADOR PROVINCNFCA651333GD25600000.00
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UNITEDHEALTH GROUP INCUNHUS91324PFK30300000.00
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GOLDMAN SACHS GROUP INC/THE MTN RegSGSXS2389353264300000.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINAXS2084425110300000.00
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INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDXS1864034365300000.00
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ROYAL BANK OF CANADARYCA780086RQ98400000.00
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PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAU97275000.00
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ROGERS COMMUNICATIONS INCRCICNUS775109CH22300000.00
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GLP CAPITAL LPGLPIUS361841AL38270000.00
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SOCIETE GENERALE SA MTN RegSSOCGENFR001400NCB6200000.00
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CHARTER COMMUNICATIONS OPERATING L 144ACHTRUS161175CU68289000.00
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AT&T INCTUS00206RNC24300000.00
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AT&T INCTXS3458961391250000.00
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THE WILLIAMS COMPANIES INCWMBUS96950FAN42300000.00
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UBS GROUP AG 144AUBSUS902613BU17300000.00
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EUROPEAN INVESTMENT BANK MTNEIBAU3CB0307742400000.00
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KINDER MORGAN ENERGY PARTNERS LPKMIUS494550AW68250000.00
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ELISA OYJ MTN RegSELIAVXS2230266301250000.00
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AT&T INCTXS3458961128250000.00
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VIDEOTRON LTDQBRCNCA92660FAM64400000.00
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MARTIN MARIETTA MATERIALS INCMLMUS573284BF21275000.00
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MERCEDES-BENZ GROUP AG MTN RegSMBGGRDE000A169NC2250000.00
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AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZAU3CB0311561400000.00
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AUSTRALIA AND NEW ZEALAND BANKING MTNANZAU3CB0298354400000.00
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QUALCOMM INCORPORATEDQCOMUS747525AV54350000.00
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NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTCAU3SG0003387400000.00
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SR BOLIGKREDITT AS MTN RegSSRBANKXS3090124960250000.00
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BERLIN (STATE OF) RegSBERGERDE000A4DE9E5250000.00
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BNG BANK NV MTN RegSBNGXS2240278692300000.00
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BERLIN (STATE OF) RegSBERGERDE000A351PJ6250000.00
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COVENTRY BUILDING SOCIETY MTN RegSCOVBSXS2777468674200000.00
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JOHNSON & JOHNSONJNJXS2821719023250000.00
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VISTRA OPERATIONS COMPANY LLC 144AVSTUS92840VAE20275000.00
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OP CORPORATE BANK PLC MTN RegSOPBANKXS2258389415250000.00
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BAYERISCHE LANDESBANK RegSBYLANDE000BYL0AC0200000.00
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THE WALT DISNEY COMPANYDISUS254687GC45275000.00
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AGENCE FRANCE LOCALE SA MTN RegSAFLBNKFR0014012EV7200000.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINAHK0001058962250000.00
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NTT FINANCE CORP MTN RegSNTTXS3296805685250000.00
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ATHENE GLOBAL FUNDING MTN RegSATHXS2796468432200000.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANIXS2330503694300000.00
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JOHNSON & JOHNSONJNJUS478160CS18500000.00
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AT&T INCTUS00206RFW79300000.00
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NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVXXS2928133334250000.00
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HSBC HOLDINGS PLC RegSHSBCXS3077192071200000.00
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EQUINOR ASA 144AEQNRUS24820RAG39250000.00
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GA GLOBAL FUNDING TRUST 144AGBLATLUS36143L2H78300000.00
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ANTARES HOLDINGS LP 144AANTHOLUS03666HAF82250000.00
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AMGEN INCAMGNUS031162DW73275000.00
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COMCAST CORPORATIONCMCSAUS20030NDM02300000.00
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AVIVA PLC RegSAVLNXS2866204691200000.00
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WELLS FARGO & COMPANY MTNWFCUS94974BGQ77310000.00
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SSE PLC MTN RegSSSELNXS2156787173250000.00
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US BANCORPUSBUS91159HJA95300000.00
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNCFR001400YS12200000.00
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EXPORT DEVELOPMENT CANADA RegSEDCXS2752075783200000.00
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KOREA DEVELOPMENT BANK MTN RegSKDBXS2925030830200000.00
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METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMETUS59217GGU76300000.00
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EQUIFAX INCEFXUS294429AT25300000.00
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WESTPAC BANKING CORPWSTPUS961214FK48250000.00
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REYNOLDS AMERICAN INCBATSLNUS761713BB19275000.00
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CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTHXS2057072121200000.00
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TRUIST FINANCIAL CORP MTNTFCUS89788MAQ50250000.00
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ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVXXS2523960719200000.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANIXS2571924070250000.00
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THE CIGNA GROUPCIUS125523CQ19400000.00
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KOREA (REPUBLIC OF)KOREAUS50064FAS39300000.00
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CREDIT AGRICOLE SA MTN RegSACAFPFR0014015DV2200000.00
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DIAMONDBACK ENERGY INCFANGUS25278XAV10250000.00
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GOLDMAN SACHS GROUP INC/THEGSUS38141GA534250000.00
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TRACTOR SUPPLY COMPANYTSCOUS892356AA40300000.00
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DEUTSCHE BANK AG RegSDBXS2303762475200000.00
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KFW MTN RegSKFWXS2807461699200000.00
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SUNOCO LOGISTICS PARTNERS OPERATIOETUS86765BAV18300000.00
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WASTE CONNECTIONS INCWCNCNUS94106BAK70275000.00
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INTEL CORPORATIONINTCUS458140CS72275000.00
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NATIONAL AUSTRALIA BANK LTD 144ANABUS632525BC43250000.00
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BROADCOM INCAVGOUS11135FCW95275000.00
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ALPHABET INCGOOGLXS3285560903200000.00
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CANADA (GOVERNMENT OF)CANCA135087T958370000.00
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APPLE INCAAPLUS037833DW79450000.00
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SUCI SECOND INVESTMENT COMPANY RegSPIFKSAXS2706163305250000.00
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BP CAPITAL MARKETS AMERICA INCBPLNUS10373QBY52250000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTXUS75513ECM12300000.00
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INTER-AMERICAN INVESTMENT CORPIDBINVXS3285776236200000.00
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MARATHON PETROLEUM CORPMPCUS56585AAF93250000.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AV96260000.00
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MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YCZ07250000.00
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INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDXS1998930926250000.00
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NATIONAL SECURITIES CLEARING CORP 144ANSCCLFUS637639AH82250000.00
0.00%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513CE32250000.00
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ALIMENTATION COUCHE-TARD INC 144AATDBCNUS01626PAM86275000.00
0.00%
HOME DEPOT INCHDUS437076CJ91300000.00
0.00%
BPCE SA MTN 144ABPCEGPUS05571AAS42250000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XEB82250000.00
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RAYMOND JAMES FINANCIAL INC.RJFUS754730AJ81275000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFEXS3261281631200000.00
0.00%
7-ELEVEN INC 144ASVELEVUS817826AE03300000.00
0.00%
ALPHABET INCGOOGLUS02079KAM99300000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUCUS637432PB56250000.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AU14260000.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLNXS2585804946200000.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO MTNZIONUS98971DAC48250000.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVXUS641062AX23300000.00
0.00%
PROLOGIS LPPLDUS74340XCB55300000.00
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TELEFONICA EMISIONES SAUTELEFOUS87938WAX11300000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MCJ71300000.00
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ELEVANCE HEALTH INCELVUS036752AG89259000.00
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EUROPEAN UNION RegSEUEU000A3K4DE6300000.00
0.00%
ABBVIE INCABBVUS00287YAS81300000.00
0.00%
ABBVIE INCABBVUS00287YEG08275000.00
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KFW MTN RegSKFWXS3268851345200000.00
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BPIFRANCE SA MTN RegSBPIFRAFR001400SNS6200000.00
0.00%
T-MOBILE USA INCTMUSUS87264ABX28300000.00
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HCA INCHCAUS404119BZ18300000.00
0.00%
AT&T INC MTNTXS1374392717200000.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINAXS2259627235300000.00
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ONTARIO (PROVINCE OF)ONTUS68323AFJ88300000.00
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UNIVERSAL HEALTH SERVICES INCUHSUS913903BA74300000.00
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0.00%
BROADCOM INCAVGOUS11135FCG46269000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDAXS3211790616200000.00
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NORDRHEIN-WESTFALEN LAND OF RegSNRWDE000NRW0MK0250000.00
0.00%
CITADEL LP 144ACITADLUS17288XAC83250000.00
0.00%
MCDONALDS CORPORATION MTNMCDUS58013MFK53375000.00
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FOX CORPFOXAUS35137LAN55250000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175BL78350000.00
0.00%
HUNTINGTON NATIONAL BANK (THE)HBANUS44644MAJ09250000.00
0.00%
CDP FINANCIAL INC 144ACADEPOUS125094AC65250000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HCG83300000.00
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ROGERS COMMS INCRCICNCA775109CT61325000.00
0.00%
ABBVIE INCABBVUS00287YCZ07300000.00
0.00%
REGAL REXNORD CORPRRXUS758750AP89250000.00
0.00%
AMERICAN WATER CAPITAL CORPAWKUS03040WBG96275000.00
0.00%
AES CORPORATION (THE)AESUS00130HCH66250000.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXNUS46849LVA69250000.00
0.00%
ROPER TECHNOLOGIES INCROPUS776743AL02300000.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGRXS0735770637200000.00
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ROMANIA (REPUBLIC OF) RegSROMANIXS2258400162350000.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUNXS2251782160300000.00
0.00%
AERCAP IRELAND CAPITAL DACAERUS00774MBE49250000.00
0.00%
ELI LILLY AND COMPANYLLYUS532457CN68300000.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJUS71568QAE70250000.00
0.00%
ASIAN DEVELOPMENT BANKASIAXS2332979769200000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KDB35250000.00
0.00%
PHILLIPS 66 COPSXUS718547AU68250000.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBBUS03524BAF31300000.00
0.00%
HONEYWELL AEROSPACE INCHONAUS43849RAU95275000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASSUS86959LAP85250000.00
0.00%
KSA SUKUK LTD MTN RegSKSAXS2830523465250000.00
0.00%
WALMART INCWMTCA931142FY44360000.00
0.00%
HUNGARY (GOVERNMENT)HGBHU0000404744100000000.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANABUS632525BL42250000.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJUS31430WC853250000.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0383270289.00
0.00%
BPCE SA MTN 144ABPCEGPUS05578AAY47250000.00
0.00%
PINNACLE BANK (TENNESSEE)PNFPUS87164DVJ61250000.00
0.00%
ABBVIE INCABBVUS00287YBV02250000.00
0.00%
JOHNSON & JOHNSONJNJUS478160CV47250000.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCNUS136385AL51250000.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBCXS3504857080225000.00
0.00%
COX COMMUNICATIONS INC 144ACOXENTUS224044CN54300000.00
0.00%
SWEDBANK AB MTN 144ASWEDAUS870195AC80250000.00
0.00%
KIMBERLY-CLARK 144AKMBUS494368CR24300000.00
0.00%
LONDON POWER NETWORKS PLC MTN RegSUKPONEXS1957456509200000.00
0.00%
GEORGIA POWER COMPANYSOUS373334KS95250000.00
0.00%
US BANCORP MTNUSBUS91159HJB78300000.00
0.00%
UNITED PARCEL SERVICE INCUPSUS911312BN52350000.00
0.00%
TRUIST FINANCIAL CORP MTNTFCUS89788MAK80250000.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIMXS2466363202200000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZUS05253JAZ49250000.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLNXS2197683894200000.00
0.00%
SYNCHRONY BANKSYFUS87166FAE34250000.00
0.00%
ENERGY TRANSFER LP 144AETUS226373AR90250000.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFPUS22535WAJ62250000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HCX17250000.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDFUS268317BB98300000.00
0.00%
AMERICA MOVIL SAB DE CV MTNAMXLMMXS0954302369200000.00
0.00%
COMCAST CORPORATIONCMCSAUS20030NCM11350000.00
0.00%
SCENTRE GROUP TRUST 1 RegSSCGAUAU3CB0326064400000.00
0.00%
AMAZON.COM INCAMZNUS023135CP90250000.00
0.00%
AVIVA PLC RegSAVLNXS1488459485200000.00
0.00%
GILEAD SCIENCES INCGILDUS375558BD48300000.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLNUS10373QBR02350000.00
0.00%
DTE ENERGY COMPANYDTEUS233331BM83250000.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLFUS637639AN50250000.00
0.00%
CITIBANK NACUS17325FBB31250000.00
0.00%
WOODSIDE FINANCE LTDWDSAUUS980236AT06250000.00
0.00%
FNMA 30YRFNCA3489280459.00
0.00%
FNMA 30YR UMBSFNCC2745262483.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDJ62250000.00
0.00%
AMPHENOL CORPORATIONAPHUS032095AW19250000.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBKUS21688ABC53250000.00
0.00%
APPLOVIN CORPAPPUS03831WAB46250000.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBKUS74977RDT86250000.00
0.00%
INTEL CORPORATIONINTCUS458140CK47300000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475AT21250000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHWUS824348AW63250000.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMONUS79588TAF75250000.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLNXS2528582450200000.00
0.00%
BPCE SA MTN 144ABPCEGPUS05571AAZ84250000.00
0.00%
MANUFACTURERS AND TRADERS TRUST COMTBUS55279HAW07250000.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFCUS45950KDD90250000.00
0.00%
LUZERNER KANTONALBANK AG RegSKBLUZECH1274703144200000.00
0.00%
AGCO CORPORATIONAGCOUS001084AR30250000.00
0.00%
MEXICO CITY AIRPORT TRUST RegSMEXCATUSP6629MAD40300000.00
0.00%
BANK OF NEW ZEALAND MTN 144ABZLNZUS06407EAG08250000.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADESFR0014015G56200000.00
0.00%
YARA INTERNATIONAL ASA 144AYARNOUS984851AF24250000.00
0.00%
MORGAN STANLEYMSUS61746BEF94250000.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEYUS49306SAA42250000.00
0.00%
ATMOS ENERGY CORPORATIONATOUS049560BG91250000.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILINUSY72570AR86250000.00
0.00%
US BANK NA ASSOCIATION (FXD-FRN) MTNUSBUS90331HPV95250000.00
0.00%
STATE STREET BANK AND TRUST COMPANSTTUS857449AE22250000.00
0.00%
AVERY DENNISON CORPORATIONAVYUS053611AJ82250000.00
0.00%
NUVEEN LLC 144ATIAAGLUS67080LAC90250000.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBKUS21688ABD37250000.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOLUS05401AAW18250000.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLNUS49338CAD56250000.00
0.00%
SOUTHERN COMPANY (THE)SOUS842587DS35250000.00
0.00%
CIF CAPITAL MARKETS MECHANISM PLC MTN RegSCCMMCTXS2980846518250000.00
0.00%
CVS HEALTH CORPCVSUS126650ED80250000.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRPXS3276197137200000.00
0.00%
CSX CORPCSXUS126408HN64300000.00
0.00%
CONTINENTAL RESOURCES INC 144ACLRUS212015AU57250000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TKQ75250000.00
0.00%
STRYKER CORPORATIONSYKUS863667BJ94250000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS25160PAE79250000.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNABUS63254ABE73250000.00
0.00%
SEMPRASREUS816851BS71250000.00
0.00%
PSEG POWER LLC 144APEGUS69362BBD38250000.00
0.00%
META PLATFORMS INCMETAXS3552800800225000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRDXS3487947957193000.00
0.00%
MSD INVESTMENT CORP 144AMSINTMUS55354LAE92250000.00
0.00%
GEORGIA POWER COMPANYSOUS373334KV25250000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTRUS44891ACU97250000.00
0.00%
SOUTHERN COPPER CORPSCCOUS84265VAG05285000.00
0.00%
CPPIB CAPITAL INC 144ACPPIBCUS22411VBA52250000.00
0.00%
BPCE SA MTN 144ABPCEGPUS05571AAV70250000.00
0.00%
EUROFIMA MTN RegSEUROFXS2055744689300000.00
0.00%
BPCE SA MTN 144ABPCEGPUS05578AE465250000.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBKUS74977RDU59250000.00
0.00%
BPCE SA MTN 144ABPCEGPUS05571AAX37250000.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFPUS22535WAB37250000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KCH14250000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFEUS64952WFG33250000.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAAUS00946AAG94250000.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBKUS21688ABK79250000.00
0.00%
MALAYSIA (GOVERNMENT)MGIIMYBGO18000241010000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAUUS20271AAL17250000.00
0.00%
NORTHERN TERRITORY TREASURY CORPNTTCAU3SG0002785400000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAUUS202712BW44250000.00
0.00%
BANK OF MONTREAL (CHICAGO BRANCH) 144ABMOUS06368D8Z01250000.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFAAU3SG0002751400000.00
0.00%
VERIZON COMMUNICATIONS INCVZUS92343VBT08250000.00
0.00%
DTE ELECTRIC CODTEUS23338VAG14350000.00
0.00%
CAIXABANK SA (FXD-FRN) MTN 144ACABKSMUS12803RAK05250000.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADESUS12802D2H82300000.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLNUS45262BAJ26250000.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGBXS2057866191400000.00
0.00%
VICI PROPERTIES LPVICIUS925650AB99250000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XEQ51250000.00
0.00%
UNICREDIT SPA 144AUCGIMUS904678AB50250000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZUS05253JB918250000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGSXS1859424902200000.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFPUS22534PAB94250000.00
0.00%
ENI SPA 144AENIIMUS26874RAN89250000.00
0.00%
MARRIOTT INTERNATIONAL INCMARUS571903BJ14250000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATHUS04685A4Y43250000.00
0.00%
APPLE INCAAPLUS037833CX61250000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MCM01250000.00
0.00%
MORGAN STANLEYMSUS61772BAC72350000.00
0.00%
CHEVRON USA INCCVXUS166756BB19250000.00
0.00%
STATE STREET BANK AND TRUST COMPANSTTUS85744NAH44250000.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINVUS45828Q2C02250000.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYSUS49338LAE39250000.00
0.00%
GE VERNOVA INCGEVUS36828AAC53275000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSFUS12189LAN10300000.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUKUS720186AQ82250000.00
0.00%
SPIRIT AEROSYSTEMS INCSPRUS85205TAK60250000.00
0.00%
L3HARRIS TECHNOLOGIES INCLHXUS413875AW58250000.00
0.00%
HSBC HOLDINGS PLCHSBCXS2003500142200000.00
0.00%
NOTTING HILL GENESIS RegSNOTHLLXS1940128702200000.00
0.00%
KOREA (REPUBLIC OF)KOREAUS50064FAM68250000.00
0.00%
BARCLAYS PLCBACRUS06738EAU91250000.00
0.00%
BAT CAPITAL CORPBATSLNUS05526DBP96250000.00
0.00%
MCDONALDS CORPORATION MTNMCDUS58013MFU36250000.00
0.00%
CPPIB CAPITAL INC 144ACPPIBCUS22411VAX64250000.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAPXS2949309905250000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFPUS89153VAX73350000.00
0.00%
RLGH FINANCE BERMUDA LTD RegSRESLIFXS3096112688250000.00
0.00%
GOLUB CAPITAL BDC INC.GBDCUS38173MAE21250000.00
0.00%
BANK OF AMERICA CORP MTN RegSBACXS2348234936200000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZUS05253JB751250000.00
0.00%
TP ICAP FINANCE PLC MTN RegSTCAPLNXS2409096349200000.00
0.00%
CLARION FUNDING PLC MTN RegSCLARHGXS1936791612200000.00
0.00%
BANK OF NEW ZEALAND MTN 144ABZLNZUS064064AB48250000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANIXS2201851685400000.00
0.00%
SAAB AB MTN RegSSAABABXS3515071101225000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913UAX81250000.00
0.00%
ENERGY TRANSFER LPETUS29273VAQ32250000.00
0.00%
NEXTERA ENERGY CAPITAL (NC5.25)NEEUS65339KDE73250000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200KT76250000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YDH99250000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHKHK00011459832000000.00
0.00%
PENNSYLVANIA STATE UNIVERSITYPSUHGRUS709235T888400000.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESMXS2930118265200000.00
0.00%
STELLANTIS NV MTN RegSSTLAXS2356041165300000.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKBUS676167CL17250000.00
0.00%
MORGAN STANLEY MTNMSXS2927570858200000.00
0.00%
MEXICO CITY AIRPORT TRUST RegSMEXCATUSP6629MAB83300000.00
0.00%
BMW FINANCE NV MTN RegSBMWXS3379782074225000.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUKUS80281LAV71250000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CS13275000.00
0.00%
PTTEP TREASURY CENTER CO LT MTN RegSPTTEPTUSY7150MAG25250000.00
0.00%
MINERA MEXICO SA DE CV RegSSCCOMXUSP6777MAA01250000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAUUS20271RAY62250000.00
0.00%
E.ON SE MTN RegSEOANGRXS2047500926250000.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGRDE000A4ET6P9225000.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFCXS1989386021200000.00
0.00%
ATHENE HOLDING LTDATHUS04686JAA97250000.00
0.00%
BARCLAYS PLCBACRUS06738ECY95250000.00
0.00%
TELSTRA CORPORATION LTD MTN RegSTLSAUXS1716945743250000.00
0.00%
STELLANTIS FINANCE US INC 144ASTLAUS85855CAA80250000.00
0.00%
UBS GROUP AG 144AUBSUS225401AF50250000.00
0.00%
SANTOS FINANCE LTD. MTN RegSSTOAUXS1912654594250000.00
0.00%
LONDON & QUADRANT HOUSING TRUST MTN RegSLONQUAXS0769361709200000.00
0.00%
KINDER MORGAN INCKMIUS49456BAP67250000.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBKUS21688ABR23250000.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIBUS04522KAH95250000.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNABUS632525CA77250000.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFPUS22535WAR88250000.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBMUS449276AG99300000.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDTXS1960678255225000.00
0.00%
JPMORGAN CHASE & COJPMUS46625HNJ58250000.00
0.00%
PRS FINANCE PLC RegSPRSFINXS1916263897199941.00
0.00%
BARCLAYS PLCBACRUS06738EDP79250000.00
0.00%
COMMONWEALTH EDISON COMPANYEXCUS202795JL56350000.00
0.00%
THE WILLIAMS COMPANIES INCWMBUS969457CJ76250000.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILINUSY72570AN72250000.00
0.00%
BAXTER INTERNATIONAL INCBAXUS071813CL19250000.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTNSUMIBKUS865622CS18250000.00
0.00%
SYNGENTA FINANCE NV 144ASYNNVXUS87164KAC80250000.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFINXS1492680902200000.00
0.00%
APPLE INCAAPLUS037833DK32250000.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXPUS025816EJ48250000.00
0.00%
NIEDERSACHSEN INVEST GMBH RegSHANBETDE000A3E45M6300000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATHUS04685A4G37250000.00
0.00%
ICICI BANK LTD (DUBAI BRANCH) MTN RegSICICIUS45112FAM86250000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVAKCH1344316703200000.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLPUS829932AF99250000.00
0.00%
ANTARES HOLDINGS LP 144AANTHOLUS03666HAK77250000.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFPUS225313AQ88250000.00
0.00%
CAPITAL ONE NACOFUS25466AAP66250000.00
0.00%
PNC FINANCIAL SERVICES FXD-FRN)PNCUS693475CG81250000.00
0.00%
APPLIED MATERIALS INCAMATUS038222AL98250000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RBV87250000.00
0.00%
CDP FINANCIAL INC MTN 144ACADEPOUS125094AX03250000.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBKUS74977RDV33250000.00
0.00%
VISA INCVUS92826CAK80350000.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURIUS911365BV58250000.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIMXS2304664597250000.00
0.00%
SIMON PROPERTY GROUP LPSPGUS828807DE42250000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WFX48250000.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALDUS049463AL69250000.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLFUS637639AQ81250000.00
0.00%
TELEFONICA EMISIONES SAU RegSTELEFOAU3CB0336865370000.00
0.00%
MOTOROLA SOLUTIONS INCMSIUS620076BN89250000.00
0.00%
EDO SUKUK LTD RegSENEDEVXS2689095086250000.00
0.00%
UNITEDHEALTH GROUP INCUNHUS91324PFG28250000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLNUS378272BK30250000.00
0.00%
NATIONAL BANK OF CANADA (FXD) MTNNACNUS63307A3T08250000.00
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UNITEDHEALTH GROUP INCUNHUS91324PER91250000.00
0.00%
UNICREDIT SPA (FXD-FRN) MTN 144AUCGIMUS904678BF55250000.00
0.00%
JOHNSON & JOHNSONJNJUS478160CL64300000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU250000.00
0.00%
UNICREDIT SPA MTN 144AUCGIMUS904678BG39250000.00
0.00%
INVITATION HOMES OPERATING PARTNERINVHUS46188BAE20250000.00
0.00%
JPMORGAN CHASE & COJPMUS46647PAX42250000.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINVUS45828Q2B29250000.00
0.00%
WESTPAC BANKING CORPWSTPUS961214FT56250000.00
0.00%
AFRICAN DEVELOPMENT BANKAFDBUS00828EER62250000.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNABUS632525CT68250000.00
0.00%
INTEL CORPORATIONINTCUS458140BQ26250000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHOXS2098350965250000.00
0.00%
VERIZON COMMUNICATIONS INC (GBP)VZXS3305143888200000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGRUS82620KAU79250000.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSAXS3376340447250000.00
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ISRAEL (STATE OF)ILGOVIL0012128935770000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHKHK00007069342350000.00
0.00%
NATIONAL BANK OF CANADA 144ANACNUS633469AB74250000.00
0.00%
BANK OF NOVA SCOTIA 144ABNSUS06418BAK44250000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRWDE000NRW0LZ0250000.00
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CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACBFR0013368388300000.00
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DEUTSCHE KREDITBANK AG RegSDKREDDE000SCB0021250000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESADE000A255D88250000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAUCH1273475389200000.00
0.00%
CALIFORNIA STCASUS13063DGE22250000.00
0.00%
DANAHER CORPORATIONDHRXS3352084803225000.00
0.00%
GILEAD SCIENCES INCGILDUS375558BZ59250000.00
0.00%
VISA INCVUS92826CAL63250000.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGAUS76209PAH64250000.00
0.00%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144AACAFPUS22535WAW73250000.00
0.00%
INTEL CORPORATIONINTCUS458140CM03300000.00
0.00%
ZOETIS INCZTSUS98978VAW37250000.00
0.00%
BPCE SA MTN 144ABPCEGPUS05571AAU97250000.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELNXS2747603624200000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTRXS3319132430225000.00
0.00%
MERCK & CO INCMRKUS58933YBC84250000.00
0.00%
TOLEDO HOSPITALTOLHOSUS889184AD90250000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANIXS2434895806250000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HDJ14250000.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICAUS47109LAJ35250000.00
0.00%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTPUS9612EVAC38250000.00
0.00%
ITALGAS SPA MTN RegSIGIMIT0005704207225000.00
0.00%
INTEL CORPORATIONINTCUS458140AX85250000.00
0.00%
TNB GLOBAL VENTURES CAPITAL BHD RegSTNBMKXS1897339096250000.00
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INFRAESTRUCTURA ENERGETICA NOVA SA 144AIENOVAUS456829AA84250000.00
0.00%
OMERS FINANCE TRUST 144AOMERFTUS682142AL82250000.00
0.00%
ANTERO RESOURCES CORP 144AARUS03674XAS53250000.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLNXS2638381819200000.00
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VIPER ENERGY PARTNERS LLCVNOMUS92764MAB00250000.00
0.00%
BPCE SA MTN 144ABPCEGPUS05571ABA25250000.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINVUS45828Q2H98250000.00
0.00%
BNP PARIBAS SA MTN 144ABNPUS09659W3G73250000.00
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NESTLE SA RegSNESNVXCH1344316760200000.00
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BANK OF EAST ASIA LTD MTN RegSBNKEAXS3314102842250000.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBGUS00138CBF41250000.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGRXS3386748993225000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913UBB52250000.00
0.00%
CAMPBELLS COCPBUS134429BN85250000.00
0.00%
ENBRIDGE INC MTNENBCNCA29251ZCD74350000.00
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UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBSUS90261AAG76250000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRDXS2400299363400000.00
0.00%
WELLS FARGO BANK NAWFCUS92976GAG64250000.00
0.00%
EXPAND ENERGY CORPEXEUS845467AS85250000.00
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ONTARIO TEACHERS FINANCE TRUST 144AONTTFTUS68329AAQ13250000.00
0.00%
US BANCORP MTNUSBUS91159HHR49250000.00
0.00%
DAH SING BANK LTD MTN RegSDAHSINXS3535891058250000.00
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NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144ANYLIFEUS64952WFP32250000.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTAXS3349981426225000.00
0.00%
ORACLE CORPORATIONORCLUS68389XEG60250000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSHUS571748BU59250000.00
0.00%
HOME DEPOT INCHDUS437076CN04250000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KAT79250000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913V2E72250000.00
0.00%
ACCENTURE CAPITAL INCACNUS00440KAA16250000.00
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COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBKUS21688ACC45250000.00
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ERP OPERATING LPVMRKUS26884ABK88250000.00
0.00%
BMW US CAPITAL LLC 144ABMWUS05565EDR36250000.00
0.00%
SANTOS FINANCE LTD. MTN RegSSTOAUXS1681539539250000.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANABUS632525CH21250000.00
0.00%
BANK OF MONTREAL MTN 144ABMOUS06368MW269250000.00
0.00%
NATIONAL BANK OF CANADA 144ANACNUS633469AD31250000.00
0.00%
PROVINCE OF NEWFOUNDLANDNFCA651333FT85450000.00
0.00%
THUERINGEN LAND OFTHRGNDE000A352BS5220000.00
0.00%
PECO ENERGY COEXCUS693304BF31250000.00
0.00%
OMERS FINANCE TRUST 144AOMERFTUS68218TAA97250000.00
0.00%
MARTIN MARIETTA MATERIALS INCMLMUS573284BE55250000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YDJ55250000.00
0.00%
ALBERTA (PROVINCE OF)ALTAUS013051EA13250000.00
0.00%
APPLE INCAAPLUS037833FH84250000.00
0.00%
INTESA SANPAOLO SPA 144AISPIMUS46115HBS58300000.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OFICBCASUS45580KAK43250000.00
0.00%
PNC BANK NAPNCUS69353RFG83250000.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBGXS2334114779300000.00
0.00%
COCA-COLA COKOUS191216CW80350000.00
0.00%
GILEAD SCIENCES INCGILDUS375558AS26250000.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNLXS3238212164225000.00
0.00%
NATIONAL BANK OF CANADA MTNNACNUS63307A3Q68250000.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIXUS29390XAK00250000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308JK48250000.00
0.00%
ARTHUR J GALLAGHER & COAJGUS04316JAH23250000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASSUS86959LAY92250000.00
0.00%
BMW US CAPITAL LLC 144ABMWUS05565EBE41250000.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQXS2356450846200000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAAUS72650RBP64250000.00
0.00%
DANSKE BANK A/S MTN 144ADANBNKUS23636ABK60250000.00
0.00%
MONONGAHELA POWER COMPANY 144AFEUS610202BS17250000.00
0.00%
SEMPRASREUS816851BG34250000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAUUS20271RAX89250000.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CMUS13607QWB49250000.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALNUS822582CK64350000.00
0.00%
CHENIERE ENERGY INCLNGUS16411RAN98250000.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGRDE000A4ET6Q7225000.00
0.00%
NTT FINANCE CORP RegSNTTXS2305026929250000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175BY99450000.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAILXS2385120857200000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZXS3367727610225000.00
0.00%
BANK OF AMERICA CORP MTNBACUS06051GHU67300000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGSXS3447651111225000.00
0.00%
DELTA AIR LINES INCDALUS247361ZN12250000.00
0.00%
META PLATFORMS INCMETAUS30303M8S40250000.00
0.00%
ENEL FINANCE INTERNATIONAL SA MTN RegSENELIMXS0452187320200000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECMCA13607LF997350000.00
0.00%
PEPSICO INCPEPUS713448FT00300000.00
0.00%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTPUS9612EVAA71250000.00
0.00%
EVERSOURCE ENERGYESUS30040WAE84250000.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZXS1807300105250000.00
0.00%
CHEVRON USA INCCVXUS166756BD74250000.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEGUS744573BA31250000.00
0.00%
CA IMMOBILIEN ANLAGEN AG RegSCAIAVXS3398037146225000.00
0.00%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEMXS2198582301300000.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEGUS210385AK63250000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTRUS44891ADQ76250000.00
0.00%
CINTAS CORPORATION NO 2CTASUS17252MAR16250000.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASEUS87973PAE43250000.00
0.00%
BEST BUY CO INCBBYUS08652BAA70250000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIAUS045167EC30250000.00
0.00%
UNITEDHEALTH GROUP INCUNHUS91324PDP45250000.00
0.00%
DOMINION ENERGY INC (NC5.25)DUS25746UDZ93250000.00
0.00%
NORTHROP GRUMMAN CORPNOCUS666807BN13250000.00
0.00%
CPPIB CAPITAL INC 144ACPPIBCUS22411VBJ61250000.00
0.00%
PNC BANK NAPNCUS69353RFJ23250000.00
0.00%
NATWEST MARKETS PLC (FRN) MTN 144ANWGUS63906YAP34250000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANABUS632525CF64250000.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNOUS18977W2K57250000.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLFUS637639AT21250000.00
0.00%
HSBC BANK USA NAHSBCUS4042Q1AA55250000.00
0.00%
BANK OF NEW ZEALAND MTN 144ABZLNZUS064064AD04250000.00
0.00%
QUADGAS FINANCE PLC MTN RegSQDGASFXS1880442808200000.00
0.00%
MICROSOFT CORPORATIONMSFTUS594918CU62300000.00
0.00%
ENBRIDGE INCENBCNUS29250NCK90250000.00
0.00%
CITIBANK NACUS17325FBG28250000.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #61JGBJP1300611K1573350000.00
0.00%
INDONESIA (REPUBLIC OF)INDOGBIDG0000245064640000000.00
0.00%
ABN AMRO BANK NV RegSABNANVXS2435570895300000.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNFCA651333GR11350000.00
0.00%
CNY CASHCNY1631161.00
0.00%
ESSEX PORTFOLIO LPESSUS29717PBA49250000.00
0.00%
TORONTO-DOMINION BANK/THE RegSTDCA89116WEY53350000.00
0.00%
CHOUZHOU INTERNATIONAL INVESTMENT RegSYWSOAOXS3135101825250000.00
0.00%
CHENIERE ENERGY INC 144ALNGUS16411RAT68250000.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGRXS1441837546250000.00
0.00%
SBA COMMUNICATIONS CORPSBACUS78410GAK04250000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBMXS3289742234225000.00
0.00%
TTX COMPANY MTN 144ATTXCOUS87305QCS84250000.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFPUS22535WAV90250000.00
0.00%
CHEVRON USA INCCVXUS166756BE57250000.00
0.00%
PFIZER INCPFEUS717081EP40250000.00
0.00%
BARCLAYS PLCBACRUS06738ECZ60250000.00
0.00%
NATIONAL BANK OF CANADA MTNNACNUS63307A3B99250000.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTAUS62628PAJ57250000.00
0.00%
BPCE SA MTN 144ABPCEGPUS056121AB29250000.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLNUS45262BAK98250000.00
0.00%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTPUS9612EVAB54250000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308LF25250000.00
0.00%
PSP CAPITAL INC 144APSPCAPUS69376P2F10250000.00
0.00%
ATLASSIAN CORPTEAMUS049468AB74250000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANABUS632525BN08250000.00
0.00%
SANTOS FINANCE LTD. 144ASTOAUUS803014AC31250000.00
0.00%
EQUINOR ASAEQNRUS29446MAB81250000.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYBUS50249AAR41250000.00
0.00%
DELL INTERNATIONAL LLCDELLUS24703TAM80250000.00
0.00%
APPLOVIN CORPAPPUS03831WAD02250000.00
0.00%
COREBRIDGE FINANCIAL INCCRBGUS21871XAV10250000.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBKUS21688ABH41250000.00
0.00%
MORGAN STANLEY PRIVATE (FXD-FRN)MSUS61776NU432250000.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBKUS86562MDY30250000.00
0.00%
CLIFFORD CAPITAL HOLDINGS PTE LTD RegSCLFCHLXS3177888198250000.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUNXS2161992511250000.00
0.00%
ADVANCED MICRO DEVICES INCAMDUS007903BL07250000.00
0.00%
SYSCO HOLDINGS CORPSYYUS87183XAG88250000.00
0.00%
MERCK & CO INCMRKUS58933YAJ47300000.00
0.00%
TEXAS INSTRUMENTS INCTXNUS882508CM42250000.00
0.00%
CAIXABANK SA MTN 144ACABKSMUS12803RAL87250000.00
0.00%
ONTARIO TEACHERS PENSION PLAN 144ACFPTCNUS68327LAC00250000.00
0.00%
EXPORT DEVELOPMENT CANADA MTNEDCUS30216BKK79250000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299BF03250000.00
0.00%
BPCE SA MTN 144ABPCEGPUS05571AAY10250000.00
0.00%
UNITEDHEALTH GROUP INCUNHUS91324PEK49300000.00
0.00%
CITIGROUP INCCUS172967FX46250000.00
0.00%
DANSKE BANK A/S MTN RegSDANBNKXS3078534008225000.00
0.00%
ABBVIE INCABBVUS00287YES46250000.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFPUS22534PAK93250000.00
0.00%
BPCE SA MTN 144ABPCEGPUS05583JAM45250000.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANABUS632525CV15250000.00
0.00%
FGOLD 30YR 2018 PRODUCTIONFGG08827260772.00
0.00%
CHPE LLC 144ACHPELLUS12602LAA89250000.00
0.00%
TYSON FOODS INCTSNUS902494BQ58250000.00
0.00%
CAIXABANK SA MTN 144ACABKSMUS12803RAM60250000.00
0.00%
DOMINION ENERGY INCDUS25746UDX46250000.00
0.00%
SOUTHERN COMPANY (THE)SOUS842587EJ27250000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDZ05250000.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPEUS42824CBT53250000.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegSDAESECXS3299373996250000.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUNXS2259191273250000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECMCA13607Q4G46350000.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDPUS56530KAB26250000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLNUS378272CD87250000.00
0.00%
DEUTSCHE BANK AG MTN RegSDBXS0460071078240000.00
0.00%
ORACLE CORPORATIONORCLUS68389XCT00300000.00
0.00%
PUGET ENERGY INCPSDUS745310AQ54250000.00
0.00%
T-MOBILE USA INCTMUSUS87264AEA97275000.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIGUS026874DS37250000.00
0.00%
MCDONALDS CORPORATION MTNMCDUS58013MGB46250000.00
0.00%
STELLANTIS FINANCE US INCSTLAUS85855CAR16250000.00
0.00%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513CK91250000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JDC53250000.00
0.00%
HYUNDAI CAPITAL AMERICA 144AHYNMTRUS44891ABP12250000.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLBUS806851AN11250000.00
0.00%
MEXICO CITY AIRPORT TRUST RegSMEXCATUSP6629MAC66250000.00
0.00%
VERIZON COMMUNICATIONS INCVZXS2251337353200000.00
0.00%
MITSUBISHI CORPORATION 144AMITCOUS606769AK35250000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDEUS24422EXP95250000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASSXS3358268251225000.00
0.00%
ING GROEP NV RegSINTNEDXS2554745708200000.00
0.00%
BPCE SA MTN 144ABPCEGPUS05571ABH77250000.00
0.00%
BAT CAPITAL CORPBATSLNUS05526DBB01245000.00
0.00%
TRUIST BANK (FXD-FRN)TFCUS89788JAH23250000.00
0.00%
ELI LILLY AND COMPANYLLYUS532457DM76250000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822ED27250000.00
0.00%
MANUFACTURERS AND TRADERS (FXD-FRN MTNMTBUS564760CD65250000.00
0.00%
ABBVIE INCABBVUS00287YEQ89250000.00
0.00%
BANK OF MONTREAL MTN RegSBMOCA06369ZCL63350000.00
0.00%
2I RETE GAS SPA MTN RegSIGIMXS1709374497225000.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREPSI0002104048500000.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTAXS2227906034300000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESADE000A3H2W42250000.00
0.00%
BAYERN FREISTAATBAYERNDE0001053916250000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANVXS1985004370300000.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBKUS21688ABT88250000.00
0.00%
BROOKFIELD FINANCE INCBNCNUS11271LAE20250000.00
0.00%
STATE STREET CORPSTTUS857477CA94250000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIBXS1107247725300000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308LG08250000.00
0.00%
MPLX LPMPLXUS55336VBT61300000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCNUS136375CV26300000.00
0.00%
CHENIERE ENERGY PARTNERS LPCQPUS16411QAW15250000.00
0.00%
MOTOROLA SOLUTIONS INCMSIUS620076BZ10250000.00
0.00%
UNITED STATES STEEL CORP 144AXUS912909AW83250000.00
0.00%
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TARGET CORPORATIONTGTUS87612EBH80250000.00
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KEYCORP MTNKEYUS49326EEN94250000.00
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MPLX LPMPLXUS55336VBV18250000.00
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ORACLE CORPORATIONORCLUS68389XAV73300000.00
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ORANGE SA MTN RegSORAFPFR0013396538200000.00
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COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAUUS20271RAW07250000.00
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VERIZON COMMUNICATIONS INCVZUS92343VCK89300000.00
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FMR LLC 144AFIDINVUS30251BAD01250000.00
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BPCE SA MTN 144ABPCEGPUS05571ABB08250000.00
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MARS INC 144AMARSUS571676AV71250000.00
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KEYBANK NATIONAL ASSOCIATIONKEYUS49327V2C76250000.00
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VERIZON COMMUNICATIONS INCVZXS1708335978250000.00
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EXELON CORPEXCUS30161NAX93250000.00
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CITADEL FINANCE LLC 144ACITFNCUS17287HAF73250000.00
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THE WALT DISNEY COMPANYDISUS254687FQ40250000.00
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ING DIBA AG RegSINGDIBDE000A1KRJU8300000.00
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PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPOCH0434678394200000.00
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GNMA2 30YR 2015 PRODUCTIONG2MA3244267251.00
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JBS NV/USA FOODS/FOOD COJBSUS46590XAX49250000.00
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GOLDMAN SACHS GROUP INC/THEGSUS38141GYK48350000.00
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MCDONALDS CORPORATION MTNMCDUS58013MFC38300000.00
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T-MOBILE USA INCTMUSXS3298844146225000.00
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ASSICURAZIONI GENERALI SPA MTN RegSGIMXS2468223107200000.00
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MARRIOTT INTERNATIONAL INCMARUS571903BU68250000.00
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EDO SUKUK LTD RegSENEDEVXS3037926865250000.00
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FAIRFAX FINANCIAL HOLDINGS LTD 144AFFHCNUS303901CD27250000.00
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T-MOBILE USA INCTMUSUS87264ABN46400000.00
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NOVARTIS CAPITAL CORPNOVNVXUS66989HAU23250000.00
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OCCIDENTAL PETROLEUM CORPORATIONOXYUS674599ED34228000.00
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DRAWBRIDGE SPECIAL OPPORTUNITIES F 144ADRAWBRUS26150TAF66250000.00
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ERAC USA FINANCE LLC 144AENTERPUS26884TBB70250000.00
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BPCE SA MTN 144ABPCEGPUS05571ABJ34250000.00
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AMGEN INCAMGNUS031162BZ23300000.00
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BRISTOL-MYERS SQUIBB COBMYUS110122DW58350000.00
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NXP BVNXPIUS62954HBH03250000.00
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PHILLIPS 66PSXUS718546AK04250000.00
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VONOVIA SE RegSANNGRDE000A30VQB2200000.00
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PUBLIC STORAGE OPERATING COPSAUS74460WAD92250000.00
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HUNGARY (REPUBLIC OF)HGBHU000040311880000000.00
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PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPOCH0525158397200000.00
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CSX CORPCSXUS126408GY39300000.00
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AUTOMATIC DATA PROCESSING INCADPUS053015AK99250000.00
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GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XCY04250000.00
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HUHTAMAKI OYJ RegSHUHTAMFI4000562202200000.00
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REALTY INCOME CORPORATIONOUS756109CX06250000.00
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SOCIETE GENERALE SA MTN RegSSOCGENFR001400M6F5200000.00
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ABB LTD RegSABBNVXCH1454185773200000.00
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KRAFT HEINZ FOODS COKHCUS50077LAB27304000.00
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SUMISHO AIR LEASE CORPSUMIALUS00914AAQ58250000.00
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ASCOT GROUP LTD 144AASCOTGUS04365XAA63250000.00
0.00%
AMAZON.COM INC RegSAMZNCH1538715348200000.00
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FISERV INCFISVUS337738BQ04250000.00
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ABBVIE INCABBVUS00287YEF25250000.00
0.00%
CITIGROUP INCCUS17327CAU71250000.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHIUS681936BL34250000.00
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ILLINOIS TOOL WORKS INCITWUS452308AR01300000.00
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WEC ENERGY GROUP INCWECUS92939UAG13250000.00
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MITSUI SUMITOMO INSURANCE CO LTD RegSMSINSXS3300161752225000.00
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EMD FINANCE LLC 144AMRKGRUS26867LAQ32250000.00
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CITADEL SECURITIES GLOBAL HOLDINGS 144ACITSECUS17289RAF38250000.00
0.00%
HP INCHPQUS428236BR31250000.00
0.00%
AMAZON.COM INC RegSAMZNCH1538715330200000.00
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INTERNATIONAL BANK FOR RECONSTRUCTIBRDXS2122575678200000.00
0.00%
NEW BRUNSWICK (PROVINCE OF) RegSNBRNSCH0347556877200000.00
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UNEDIC MTN RegSUNEDICFR0014001ZY9300000.00
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UNICREDIT BANK AG RegSHVBDE000HV2AYD5250000.00
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KBC GROEP NV MTN RegSKBCBBBE0002951326200000.00
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BMS IRELAND CAPITAL FUNDING DACBMYXS3215466767225000.00
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PROCTER & GAMBLE COPGUS742718FH71250000.00
0.00%
TOLEDO EDISON CO (THE)FEUS889175BD66225000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVXXS2170362912250000.00
0.00%
EMD FINANCE LLC 144AMRKGRUS26867LAR15250000.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIRXS2717301365200000.00
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SOUTHERN COMPANY (THE)SOUS842587EA18250000.00
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ARCHER DANIELS MIDLAND COADMUS039482AB02250000.00
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EXXON MOBIL CORPXOMUS30231GBE17250000.00
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NN GROUP NV RegSNNGRNVXS2616652637200000.00
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KKR & CO INCKKRUS48251WAB00250000.00
0.00%
DEUTSCHE BANK AG RegSDBDE000A30V5C3200000.00
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THERMO FISHER SCIENTIFIC INCTMOXS2058557344350000.00
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UNITEDHEALTH GROUP INCUNHUS91324PDT66300000.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWECUS976656CS53250000.00
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NOVARTIS CAPITAL CORPNOVNVXUS66989HAK41300000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGENFR001400IDY6200000.00
0.00%
BRISTOL-MYERS SQUIBB COBMYUS110122EJ39250000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANVXS2557084733200000.00
0.00%
GILEAD SCIENCES INCGILDUS375558BT99400000.00
0.00%
COMMERZBANK AG MTN RegSCMZBDE000CZ43ZN8200000.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIGUS026874DP97300000.00
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FEDERATION DES CAISSES DESJARDINS RegSCCDJCH1503892759200000.00
0.00%
FGOLD 30YR 3.5% LB175K 2019FGV85279265792.00
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ING GROEP NV RegSINTNEDXS2588986997200000.00
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ENERGY TRANSFER LPETUS29273VBB53250000.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBAAT000B122296200000.00
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CARREFOUR SA MTN RegSCAFPFR001400LUK3200000.00
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MACQUARIE GROUP LTD MTN 144AMQGAUUS55608JBQ04225000.00
0.00%
ALTRIA GROUP INCMOUS02209SBJ15250000.00
0.00%
EQT CORP 144AEQTUS26884LAN91250000.00
0.00%
MICROSOFT CORPORATIONMSFTUS594918CB81300000.00
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INTERNATIONAL BUSINESS MACHINES COIBMXS2115091808250000.00
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SANDOZ FINANCE BV RegSSDZSWXS2715941949200000.00
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PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299BK97250000.00
0.00%
FLORIDA POWER & LIGHT CONEEUS341081FD42250000.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIMXS2673808726200000.00
0.00%
BOUYGUES SA RegSENFPFR001400DNF5200000.00
0.00%
ARION BANKI HF MTN RegSARIONXS2817920080200000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASMXS2573712044200000.00
0.00%
METRO AG MTN RegSMEOGRXS3015684361200000.00
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ALPHABET INC RegSGOOGLCH1523561954200000.00
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UBS GROUP AG RegSUBSCH1255915014200000.00
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PFIZER INCPFEUS717081ED10300000.00
0.00%
CARRIER GLOBAL CORPCARRXS2751689048200000.00
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T-MOBILE USA INCTMUSUS87264ACS24250000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAJ97250000.00
0.00%
MSCI INC 144AMSCIUS55354GAL41250000.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUEES0000106726250000.00
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FNMA 30YR UMBSFNCA8866290182.00
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TENNESSEE VALLEY AUTHORITYTVAUS880591EP31300000.00
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UNITEDHEALTH GROUP INCUNHUS91324PDL31300000.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLNUS10373QAV23230000.00
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LLOYDS BANKING GROUP PLC MTN RegSLLOYDSXS2569069375200000.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKCUS579780AU11250000.00
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PEPSICO INCPEPXS1963553919210000.00
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BPCE SA MTN RegSBPCEGPFR001400I7P8200000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANVXS2558022591200000.00
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PROSUS NV MTN RegSPRXNAXS2360853332225000.00
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ING GROEP NV RegSINTNEDXS2624977554200000.00
0.00%
DH EUROPE FINANCE II SARLDHRUS23291KAJ43300000.00
0.00%
BROOKFIELD FINANCE INCBNCNUS11271LAL62250000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVXUS66989HAF55300000.00
0.00%
WELLS FARGO & COMPANY MTNWFCUS95000U2G70250000.00
0.00%
UBS GROUP AG RegSUBSCH1236363391200000.00
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AMPHENOL CORPORATIONAPHUS032095AJ08250000.00
0.00%
ROPER TECHNOLOGIES INCROPUS776696AJ52250000.00
0.00%
OTP BANK NYRT MTN RegSOTPHBXS2754491640200000.00
0.00%
IHG FINANCE LLC MTN RegSIHGLNXS2723593187200000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSFEU000A1G0DN3310000.00
0.00%
ATHENE HOLDING LTDATHUS04686JAL52250000.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIBAU3CB0319226350000.00
0.00%
ENGIE SA MTN RegSENGIFPFR001400H1V0200000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZXS2577127967200000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIBXS0884635524230000.00
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SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS2294323386400000.00
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SSE PLC RegSSSELNXS2439704318200000.00
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TENNET HOLDING BV MTN RegSTENNNLXS2549715618200000.00
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CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFPXS1538284230200000.00
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COMCAST CORPORATIONCMCSAUS20030NCU37225000.00
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COVEA COOPERATIONS SA RegSCOVEACFR0014018VQ8200000.00
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HYDRO ONE LTDHYDONECA448811AC32300000.00
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ELK MERGER SUB II LLC 144AOKEUS682680CR25200000.00
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VISA INCVXS2479942034200000.00
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ICDPS SUKUK LTD RegSISCODVXS2760670013200000.00
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AVOLON HOLDINGS FUNDING LTD 144AAVOLUS05401AAJ07200000.00
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ELECTRICITE DE FRANCE SA 144AEDFUS28504DAD57200000.00
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MOBILITY GLOBAL INC 144AMBGLUS60744MAA45200000.00
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VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVWUS928668CN06200000.00
0.00%
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CVS HEALTH CORPCVSUS126650DW70200000.00
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QATAR (STATE OF) MTN RegSQATARXS2822506759200000.00
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STATE OIL COMPANY OF THE AZERBAIJA RegSSOIAZXS3328488104200000.00
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CVS HEALTH CORPCVSUS126650DK33250000.00
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SMURFIT KAPPA TREASURY UNLIMITED C RegSSWXS2388182573200000.00
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BSF SUKUK COMPANY LTD RegSBSFRXS2978771942200000.00
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ORLEN SA RegSPKNPWXS2975119988200000.00
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PHILIP MORRIS INTERNATIONAL INCPMUS718172DE67200000.00
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KOREAN AIR LINES CO LTD RegSKOREANXS3541192186200000.00
0.00%
KFH SUKUK CO MTN RegSKFHKKXS2974156627200000.00
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0.00%
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CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCLXS2436124205200000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTDUS89115A2H42200000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822CT96200000.00
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KOREA GAS CORPORATION MTN RegSKORGASUS50066CAT62200000.00
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VALERO ENERGY CORPORATIONVLOUS91913YBD13300000.00
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NIPPON LIFE INSURANCE CO 144ANIPLIFUS654579AM33200000.00
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SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITRUS86563VBQ14200000.00
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SOLVAY FINANCE AMERICA LLC 144ASYENSUS834423AF20200000.00
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APPALACHIAN POWER COAEPUS037735CT25250000.00
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BANK OF MONTREAL MTNBMOUS06368LAQ95200000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TNA96200000.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCNUS136385BD27200000.00
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SUMITOMO CORPORATION MTN RegSSUMIXS2840096908200000.00
0.00%
PEPSICO INCPEPUS713448GA00200000.00
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BANCO SANTANDER SASANTANUS05964HBB06200000.00
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KOREA HOUSING FINANCE CORP MTN RegSKHFCUSY4841PAP72200000.00
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HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAPUSY3815NBH36200000.00
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DUKE ENERGY CORPDUKUS26441CCG87200000.00
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ARCELORMITTAL SAMTNAUS03938LBH69200000.00
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CHARMING LIGHT INVESTMENTS LTD MTN RegSORIEASXS1692177774200000.00
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SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEBXS2078737215200000.00
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FAB SUKUK COMPANY LTD RegSFABUHXS2576361195200000.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJUS31429KAH68200000.00
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASMUS05946KAQ40200000.00
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DIAGEO CAPITAL PLCDGELNUS25243YBG35200000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299BV52200000.00
0.00%
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PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOISUS71567RAY27200000.00
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LOCKHEED MARTIN CORPLMTUS539830AW96200000.00
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EQT CORPEQTUS26884LAL36200000.00
0.00%
TMS ISSUER SARL RegSGASBCMXS2568343672200000.00
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PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOISUSY68613AD30200000.00
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RADIAN GROUP INCRDNUS750236AW16200000.00
0.00%
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0.00%
MICROSOFT CORPORATIONMSFTUS594918CQ50200000.00
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KEB HANA BANK MTN RegSKEBHNBUSY46006HY47200000.00
0.00%
MASTERCARD INCMAUS57636QAW42200000.00
0.00%
NISOURCE INCNIUS65473PAN50200000.00
0.00%
CHINA DEVELOPMENT BANK CORP MTN RegSSDBCXS1553212025200000.00
0.00%
WALMART STORES INC RegSWMTXS0419834931150000.00
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HOME DEPOT INCHDUS437076CQ35300000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286CV78200000.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDNUS40139LBG77200000.00
0.00%
MITSUI & CO LTD MTN RegSMITSCOXS2690029728200000.00
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ENBW INTERNATIONAL FINANCE BV MTN RegSENBWAU3CB0315091300000.00
0.00%
SHINHAN CARD CO LTD RegSSHINCAXS2775400703200000.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEBUS830505BB89200000.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUHXS2546930061200000.00
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BANK OF IRELAND GROUP PLC 144ABKIRUS06279JAD19200000.00
0.00%
SWEDBANK AB MTN 144ASWEDAUS87019DAA54200000.00
0.00%
ENGIE ENERGIA CHILE SA RegSECLCIUSP3762TAE12200000.00
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SOCIETE GENERALE SA MTN RegSSOCGENFR0013518057200000.00
0.00%
CNP ASSURANCES MTN RegSCNPFPFR0013463775200000.00
0.00%
BACARDI LTD 144ABACARDUS05635JAA88200000.00
0.00%
HOME DEPOT INCHDUS437076DC30200000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286CY18200000.00
0.00%
APPLIED MATERIALS INCAMATUS038222AS42200000.00
0.00%
VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRUUS92682RAA05200000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFB73200000.00
0.00%
QIIB SENIOR ORYX LTD RegSQIIKQDXS2747076664200000.00
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UNITEDHEALTH GROUP INCUNHUS91324PAR38200000.00
0.00%
PHOENIX GROUP HOLDINGS PLC RegSSDLFXS2012046665150000.00
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JAPAN INTERNATIONAL COOPERATION AGJICAUS47109LAF13200000.00
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JOHN DEERE CAPITAL CORP MTNDEUS24422EWD74200000.00
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AL RAJHI SUKUK LTD RegSRJHIABXS3038530229200000.00
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COMCAST CORPORATIONCMCSAUS20030NED93200000.00
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SNAM SPA 144ASRGIMUS83304JAA51200000.00
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FORD MOTOR CREDIT COMPANY LLCFUS345397E250200000.00
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FIRST ABU DHABI BANK PJSC MTN RegSFABUHXS2765576538200000.00
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ALPHABET INCGOOGLXS3285554096150000.00
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KOREA MINE REHABILITATION AND MINE RegSKOMRMRXS2457676257200000.00
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QUALCOMM INCORPORATEDQCOMUS747525BU62200000.00
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BNG BANK NV MTN 144ABNGUS05591F3H19200000.00
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SIEMENS FUNDING BV 144ASIEGRUS82622RAD89200000.00
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COREBRIDGE FINANCIAL INCCRBGUS21871XAD12200000.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINAXS1891574441203000.00
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NISOURCE INCNIUS65473PAP09200000.00
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BSF SUKUK COMPANY LTD RegSBSFRXS2741362862200000.00
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SWEDISH EXPORT CREDIT CORP MTNSEKUS87031CAN39200000.00
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DELL INTERNATIONAL LLC / EMC CORPDELLUS24703DBL47200000.00
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HYUNDAI CAPITAL AMERICA MTN 144AHYNMTRUS44891ADF12200000.00
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CNH INDUSTRIAL CAPITAL LLCCNHIUS12592BAT17200000.00
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BANK OF AMERICA CORP MTN RegSBACXS2321427408200000.00
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S&P GLOBAL INCSPGIUS78409VBH69200000.00
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LYB INTERNATIONAL FINANCE III LLCLYBUS50249AAL70200000.00
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MITSUBISHI UFJ FINANCIAL GROUP FXDMUFGUS606822DZ48200000.00
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CANADIAN IMPERIAL BANK OF COMMERCECMUS13607LNG40200000.00
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INTEL CORPORATIONINTCUS458140AK64250000.00
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LOWES COMPANIES INCLOWUS548661EG89200000.00
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BANK OF MONTREAL MTNBMOUS06368FAJ84200000.00
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SNB FUNDING LTD MTN RegSSNBABXS3098982815200000.00
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MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFEUS585270AC58200000.00
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HYSAN MTN LTD MTN RegSHYSANXS2178221490200000.00
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TORONTO-DOMINION BANK/THE MTNTDUS89114TZT23200000.00
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ENI SPA 144AENIIMUS26874RAE80200000.00
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AFRICAN DEVELOPMENT BANK MTNAFDBXS3272090195150000.00
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TSMC ARIZONA CORPTAISEMUS872898AF83200000.00
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MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YDE68200000.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVWUS928668CP53200000.00
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JOHNSON & JOHNSONJNJXS3005215689200000.00
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SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCACUS78448TAS15200000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YCM93200000.00
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FORD MOTOR CREDIT COMPANY LLCFUS345397A860200000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TJZ93200000.00
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PROSUS NV MTN RegSPRXNAXS2430287875200000.00
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BOUYGUES SA RegSENFPFR0014006CS9200000.00
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ROYAL BANK OF CANADA MTNRYUS78016HZZ62200000.00
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INDONESIA (REPUBLIC OF)INDONUS455780DM52200000.00
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CDBL FUNDING 1 MTN RegSCDBALFXS3063717113200000.00
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BEAZLEY INSURANCE DAC RegSBEZLNXS2010045438200000.00
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3M CO MTNMMMUS88579EAC93200000.00
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DIB SUKUK LTD RegSDIBUHXS2579950200200000.00
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HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSPXS2648476302200000.00
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ORACLE CORPORATIONORCLUS68389XCU72300000.00
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SANDS CHINA LTD 144ASANLTDUS80007RAU95200000.00
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ENERGY TRANSFER LPETUS29273VAY65200000.00
0.00%
NORDEA BANK ABP MTN 144ANDAFHUS65558RAR03200000.00
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SOCIETE GENERALE SA MTN 144ASOCGENUS83368RBL50200000.00
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DT MIDSTREAM INC 144ADTMINCUS23345MAD92200000.00
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IBERDROLA FINANZAS SAU 144AIBESMUS45075BAB62200000.00
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TORONTO-DOMINION BANK/THE MTNTDUS89115KAW09200000.00
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CANADIAN IMPERIAL BANK OF COMMERCECMUS13607PH984200000.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCRUS02344AAF57200000.00
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ALTAGAS SERVICES US INC 144AALACNUS02137DAA19200000.00
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KOREA NATIONAL OIL CORP MTN RegSKOROILUSY4938ABA61200000.00
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TORONTO-DOMINION BANK/THE MTNTDUS89115KAS96200000.00
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NETFLIX INCNFLXUS64110LAS51200000.00
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HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegSHDFCBXS2762289945200000.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELNUS25245BAC19200000.00
0.00%
MARATHON PETROLEUM CORPMPCUS56585ABK79200000.00
0.00%
HOME DEPOT INCHDUS437076DD13200000.00
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KOREA OCEAN BUSINESS CORP MTN RegSKOBCOPXS2803407233200000.00
0.00%
JOHNSON & JOHNSONJNJUS478160DJ00200000.00
0.00%
EXPORT-IMPORT BANK OF CHINA RegSEXIMCHXS1575045338200000.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDBXS2545634557200000.00
0.00%
EQT CORPEQTUS26884LAR06200000.00
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BIO-RAD LABORATORIES INCBIOUS090572AR99200000.00
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NATIONAL BANK FOR FINANCING INFRAS MTN RegSNABFIDUSY6202CAX75200000.00
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STARBUCKS CORPORATIONSBUXUS855244AS84250000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TMS14200000.00
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AON NORTH AMERICA INCAONUS036940AE43200000.00
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THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTBUS88323AAC62200000.00
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KOOKMIN BANK MTN RegSCITNATUS50050HAX44200000.00
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KFH SUKUK CO RegSKFHKKXS2744854261200000.00
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WASTE MANAGEMENT INCWMUS94106LBY48200000.00
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VOLKSWAGEN GROUP OF AMERICA FINANC 144AVWUS928668CV22200000.00
0.00%
BANK LEUMI LE ISRAEL BMLUMIITIL0012433772200000.00
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JAPAN BANK FOR INTERNATIONAL COOPEJBICUS471048CU09200000.00
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PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOISUS71567RAK23200000.00
0.00%
TIME WARNER CABLE LLCCHTRUS88732JAJ79225000.00
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FOX CORPFOXAUS35137LAU98200000.00
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407 INTERNATIONAL INC MTN RegSETRHWYCA35085ZCE49300000.00
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MERCK & CO INCMRKUS58933YBX22200000.00
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MMB SCF SA MTN RegSMMBSCFFR00140004Q9200000.00
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MERCK & CO INCMRKUS58933YBD67200000.00
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FWD GROUP HOLDINGS LTD MTN 144AFWDGHDUS30332TAD46200000.00
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ISRAEL (STATE OF) MTN RegSISRAELXS1551294413200000.00
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EDISON INTERNATIONALEIXUS281020BB24200000.00
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BUNGE LIMITED FINANCE CORPBGUS120568BT63200000.00
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ENTERGY ARKANSAS LLCETRUS29366MAG33200000.00
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AS MILEAGE PLAN IP LTD 144AALKUS00218QAB68200000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DQ49200000.00
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MIDAMERICAN ENERGY COMPANYBRKHECUS595620AY17200000.00
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DAE SUKUK DIFC LTD RegSDUBAEEXS3201109637200000.00
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EATON CORPORATIONETNUS278058DY59200000.00
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SOUTH32 TREASURY LTD 144ASOUTAUUS84055BAA17200000.00
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ROCHE HOLDINGS INC 144AROSWUS771196CU44200000.00
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AVILEASE CAPITAL LTD MTN RegSAVILESXS3227332080200000.00
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MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHOUS60687YDX40200000.00
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DAE FUNDING LLC MTN RegSDUBAEEXS3272214001200000.00
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NTT FINANCE CORP 144ANTTUS62954WAD74200000.00
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THE HERSHEY COMPANYHSYUS427866BJ63200000.00
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BMW US CAPITAL LLC 144ABMWUS05565ECK91200000.00
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180 MEDICAL INC 144ACTECLNUS682357AA69200000.00
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COCA-COLA COKOUS191216DD90200000.00
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AMERICAN TOWER CORPORATIONAMTXS2227906208200000.00
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TOHOKU ELECTRIC POWER COMPANY INCO RegSTOHOKUXS3289874227200000.00
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SPCM SA 144ASNFFUS7846ELAE71200000.00
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TARGET CORPORATIONTGTUS87612EBG08250000.00
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MSCI INC 144AMSCIUS55354GAK67200000.00
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COCA COLA FEMSA SAB DE CVKOFUS191241AH15200000.00
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KSA SUKUK LTD RegSKSAXS2072816114200000.00
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FEDEX FREIGHT HOLDING COMPANY INC 144AFDXFUS314352AG01200000.00
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INTESA SANPAOLO SPA 144AISPIMUS46115HBQ92200000.00
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SA GLOBAL SUKUK LTD RegSARAMCOXS2908723328200000.00
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LLOYDS BANKING GROUP PLC MTNLLOYDSUS53944YBJ10200000.00
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BERKSHIRE HATHAWAY INCBRKXS1200679667200000.00
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JPMORGAN CHASE & CO MTN RegSJPMXS2300175655200000.00
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3M COMMMUS88579YBJ91200000.00
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PROCTER & GAMBLE COPGUS742718GM57175000.00
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CAMERON LNG LLC 144ACAMLNGUS133434AC43200000.00
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TYCO ELECTRONICS GROUP SATELUS902133BC02175000.00
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COMISION FEDERAL DE ELECTRICIDAD C RegSCFELECUSP30179BK34200000.00
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BPCE SFH RegSBPCECBFR0013477940200000.00
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ABBVIE INCABBVXS2125914833150000.00
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CRH SMW FINANCE DAC MTN RegSCRHIDXS2648077191150000.00
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MANULIFE FINANCIAL CORPMFCCNUS56501RAX44175000.00
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PELABUHAN INDONESIA PERSERO PT RegSPLBIIJUSY7133MAB55200000.00
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DIAGEO INVESTMENT CORPORATIONDGELNUS386088AH17150000.00
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CHILE ELECTRICITY LUX MPC SARL RegSCHLELCUSL15669AA91165000.00
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QUEST DIAGNOSTICS INCORPORATEDDGXUS74834LBA70170000.00
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KINDER MORGAN INC MTNKMIUS28368EAE68150000.00
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BROWN & BROWN INCBROUS115236AN13175000.00
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VODAFONE INTERNATIONAL FINANCING D MTN RegSVODXS2560495462150000.00
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J M SMUCKER COSJMUS832696AU25200000.00
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CANADIAN NATIONAL RAILWAY COMPANYCNRCNCA136375CQ33300000.00
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SUTTER HEALTHSUTHEAUS86944BAP85170000.00
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KLA CORPKLACUS482480AM29200000.00
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HONEYWELL INTERNATIONAL INCHONXS2776889995150000.00
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UBER TECHNOLOGIES INCUBERUS90353TAT79175000.00
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JERSEY CENTRAL POWER & LIGHT COMPAFEUS476556DM43175000.00
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THERMO FISHER SCIENTIFIC INCTMOUS883556DC34175000.00
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HONEYWELL INTERNATIONAL INCHONXS2551903425152000.00
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ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABUXS2907245208200000.00
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PHILIPPINES (REPUBLIC OF)PHILIPUS718286CN52200000.00
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NESTLE CAPITAL CORP MTN RegSNESNVXAU3CB0308229250000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WFU09175000.00
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AKZO NOBEL NV MTN RegSAKZANAXS3324546251150000.00
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DOW CHEMICAL CODOWUS260543DP51175000.00
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COMMERZBANK AG MTN RegSCMZBDE000CZ45ZK9150000.00
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COMMERZBANK AG MTN RegSCMZBDE000CZ43ZX7150000.00
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BERLIN (STATE OF) RegSBERGERDE000A289LF5300000.00
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ILE-DE-FRANCE MOBILITES MTN RegSIDFMOBFR001400OQE8200000.00
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GENEVE CANTON DE RegSGENEVACH0494734392200000.00
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FNMA 30YRFNAL8833182921.00
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NN GROUP NV MTN RegSNNGRNVXS1623355457150000.00
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POLAND (REPUBLIC OF) MTN RegSPOLANDXS2975276143150000.00
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INTESA SANPAOLO SPA MTN RegSISPIMIT0005744658150000.00
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RELIANCE INDUSTRIES LTD RegSRILINUSY72570AU16250000.00
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UNICREDIT SPA MTN RegSUCGIMIT0005598989150000.00
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MACQUARIE GROUP LTD MTN 144AMQGAUUS55608JBE73175000.00
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BARCLAYS BANK PLC MTN RegSBACRXS3551825410150000.00
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EATON CORPORATIONETNUS278062AE43200000.00
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OMV AG MTN RegSOMVAVXS2886118236150000.00
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VALE OVERSEAS LIMITEDVALEBZUS91911TAH68150000.00
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GLAXOSMITHKLINE CAPITAL INCGSKUS377372AJ68200000.00
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MEXICO (UNITED MEXICAN STATES) (GO MTNMEXUS91086QAN88150000.00
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NIKE INCNKEUS654106AM50250000.00
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EQUINIX EUROPE 2 FINANCING CORPORAEQIXXS2941363553150000.00
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ENEL FINANCE INTERNATIONAL NV 144AENELIMUS29278GAC24200000.00
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AMERICA MOVIL SAB DE CVAMXLMMUS02364WBE49200000.00
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BAXALTA INCTACHEMUS07177MAN39180000.00
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FRESENIUS SE & CO. KGAA MTN RegSFREGRXS3435668325150000.00
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VALE SAVALEBZUS91912EAA38175000.00
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KROGER COKRUS501044BZ37150000.00
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CREDIT AGRICOLE SA 144AACAFPUS225313AN57250000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTXUS75513EAC57250000.00
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J M SMUCKER COSJMUS832696AZ12150000.00
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COMCAST CORPORATIONCMCSAUS20030NCG43250000.00
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KOREA (REPUBLIC OF)KOREAUS50064FAN42200000.00
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DOW CHEMICAL CODOWUS260543DM21175000.00
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JOHNSON & JOHNSONJNJUS478160AN49150000.00
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RGA GLOBAL FUNDING MTN 144ARGAUS76209PAC77150000.00
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ELECTRICITE DE FRANCE SA 144AEDFUS268317AT16200000.00
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J M SMUCKER COSJMUS832696AW80150000.00
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ELEMENT FLEET MANAGEMENT CORP 144AEFNCNUS286181AK85150000.00
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BAT CAPITAL CORPBATSLNUS054989AA67150000.00
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CRH AMERICA FINANCE INC 144ACRHIDUS12636YAD40200000.00
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SODEXO SA RegSSWFPXS2163333656150000.00
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INTEL CORPORATIONINTCUS458140AT73200000.00
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BAT INTERNATIONAL FINANCE PLCBATSLNUS05530QAQ38150000.00
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WEA FINANCE LLC 144AURWFPUS92928QAD07200000.00
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ESSENT GROUP LTDESNTUS29669JAA79150000.00
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COLUMBIA PIPELINES OPERATING COMPA 144ACPGXUS19828TAE64150000.00
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CORPORACION NACIONAL DEL COBRE DE 144ACDELUS21987BAR96200000.00
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XYLEM INCXYLUS98419MAK62200000.00
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NBCUNIVERSAL MEDIA LLCCMCSAUS63946BAF76150000.00
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PHILLIPS 66PSXUS718546BA13250000.00
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ADVANCED MICRO DEVICES INCAMDUS007903BG12200000.00
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QUALCOMM INCORPORATEDQCOMUS747525BR34200000.00
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ALTRIA GROUP INCMOUS02209SBQ57150000.00
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HYDRO ONE INC MTNHYDONECA44810ZCQ15224000.00
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FORD MOTOR COMPANYFUS345370CR99150000.00
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CIMIC FINANCE (USA) PTY LTD 144ACIMAUUS171873AB83150000.00
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FIRST-CITIZENS BANK & TRUST COFCNCAUS125581GX07150000.00
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PERMIAN RESOURCES OPERATING LLC 144APRUS71424VAB62150000.00
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AIRCASTLE LTD 144AAYRUS00928QAY70150000.00
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PEPSICO INCPEPUS713448FN30200000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASIUS40408AAA97150000.00
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UNION PACIFIC CORPORATIONUNPUS907818EJ37200000.00
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WASTE MANAGEMENT INCWMUS94106LBX64150000.00
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DTE ELECTRIC COMPANYDTEUS23338VAW63150000.00
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CONSUMERS ENERGY COMPANYCMSUS210518DB95200000.00
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COCA-COLA CONSOLIDATED INCCOKEUS191098AM46150000.00
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CONCENTRIX CORPCNXCUS20602DAB73150000.00
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UBS GROUP AG MTN RegSUBSCH1214797172125000.00
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DUKE ENERGY CAROLINASDUKUS26442CAB00150000.00
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ORACLE CORPORATIONORCLUS68389XBE40200000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGSUS38141GES93150000.00
0.00%
TARGA RESOURCES CORPTRGPUS87612GAC50150000.00
0.00%
FORD MOTOR COMPANYFUS345370BY59150000.00
0.00%
AERCAP IRELAND CAPITAL DACAERUS00774MBD65150000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGRUS58769JAZ03150000.00
0.00%
MATTEL INC 144AMATUS577081BD37150000.00
0.00%
CVS HEALTH CORPCVSUS126650EB25150000.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAPUS05369AAP66150000.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFGUS74256LEW54150000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVXXS2976332283150000.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGAUS76209PAE34150000.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSAXS2542162677200000.00
0.00%
CU INC MTNCUCNCA12657ZAY93250000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSFUS12189LBF76250000.00
0.00%
COX COMMUNICATIONS INC 144ACOXENTUS224044BV89150000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCNUS136375DH23150000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTRUS44891ABL08150000.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGXUS19828TAD81150000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308KJ55150000.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLBUS806851AL54150000.00
0.00%
LKQ CORPLKQUS501889AD16150000.00
0.00%
AKER BP ASA 144AAKERBPUS00973RAM51150000.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGRXS2178769159150000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECMUS13607LWW98150000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGRUS58769JBB26150000.00
0.00%
SIRIUSPOINT LTDSPNTUS82969BAA08150000.00
0.00%
DARDEN RESTAURANTS INCDRIUS237194AN56150000.00
0.00%
COVESTRO AG MTN RegSCOVEGRXS2188805845150000.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIMXS2390400716150000.00
0.00%
NXP BVNXPIUS62947QBC15150000.00
0.00%
THE PROGRESSIVE CORPORATIONPGRUS743315BA02225000.00
0.00%
NORTHERN TRUST CORPORATIONNTRSUS665859AX29150000.00
0.00%
DOW CHEMICAL CODOWUS260543DG52150000.00
0.00%
DUPONT DE NEMOURS INCDDUS26078JAF75168000.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOLUS05401AAV35150000.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGAUS759351AN90157000.00
0.00%
COCA-COLA COKOXS2307863642150000.00
0.00%
CRH AMERICA FINANCE INC 144ACRHIDUS12636YAB83200000.00
0.00%
AKER BP ASA 144AAKERBPUS00973RAL78150000.00
0.00%
BOEING COBAUS097023AU94150000.00
0.00%
ACEA SPA MTN RegSACEIMXS2113700921150000.00
0.00%
CARRIER GLOBAL CORPCARRUS14448CAP95154000.00
0.00%
MINERA MEXICO SA DE CV RegSSCCOMXUSP6777MAB83200000.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKREDDE000DKB0564150000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER MTN RegSCFFFR0010292169150000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTENXS2500341990150000.00
0.00%
NJ ST EDA PENSIONNJSDEVUS645913AA22148000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MCY49150000.00
0.00%
AERCAP IRELAND CAPITAL DACAERUS00774MBJ36150000.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLICUS66815L2R98150000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAUUS202712BJ33200000.00
0.00%
BANK OF NOVA SCOTIABNSUS06418JAC53150000.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVXUS641062BF08150000.00
0.00%
PVH CORPPVHUS693656AE03150000.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJXS1678623064150000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDEUS24422EWV72150000.00
0.00%
ELI LILLY AND COMPANYLLYUS532457BP26150000.00
0.00%
TRUIST FINANCIAL CORP MTNTFCUS89788MAL63150000.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNTUS88032XBB91200000.00
0.00%
THE CIGNA GROUPCIUS125523AK66180000.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRUUS74432QAQ82150000.00
0.00%
INDONESIA (REPUBLIC OF)INDONUS455780CE46200000.00
0.00%
JAPAN TOBACCO INC 144AJAPTOBUS471105AE68150000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGRUS58769JAL17150000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSREUS842434CK62200000.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLCBRKHECUS27636AAB89150000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSCUS655844BY34200000.00
0.00%
BANK OF AMERICA CORP MTNBACUS06051GLC14150000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFGUS174610BH70150000.00
0.00%
BAKER HUGHES HOLDINGS LLCBKRUS05723KAF75200000.00
0.00%
CHUBB INA HOLDINGS LLCCBUS171232AQ41150000.00
0.00%
CITIGROUP INCCUS172967BU43150000.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGEUS678858BR12200000.00
0.00%
JOHNSON & JOHNSONJNJUS478160DG60150000.00
0.00%
AMERICAN EXPRESS COMPANYAXPUS025816DB21150000.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOLUS05401AAU51150000.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBGUS00138CBA53150000.00
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1JBLUUS477164AA59160024.00
0.00%
WEC ENERGY GROUP INCWECUS92939UAL08150000.00
0.00%
GXO LOGISTICS INCGXOUS36262GAG64150000.00
0.00%
MONONGAHELA POWER COMPANY 144AFEUS610202BR34150000.00
0.00%
DEERE & CODEUS244199BD66150000.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDTXS2238792332200000.00
0.00%
OPEN TEXT CORP 144AOTEXCNUS683715AJ57150000.00
0.00%
AMERICAN TOWER CORPORATIONAMTUS03027XBY58150000.00
0.00%
CELLNEX FINANCE COMPANY SA 144ACLNXSMUS15118JAA34200000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMTUS539830BW87150000.00
0.00%
NORDSON CORPORATIONNDSNUS655663AA07150000.00
0.00%
EURONEXT NV RegSENXFPDK0030486592200000.00
0.00%
MICROSOFT CORPORATIONMSFTUS594918BU71216000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VBW28200000.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLNUS10373QCB41150000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSHUS571748BD35200000.00
0.00%
AERCAP IRELAND CAPITAL DACAERUS00774MBQ78150000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTRUS44891ADC80150000.00
0.00%
STARBUCKS CORPORATIONSBUXUS855244BN88150000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMETUS59217GFQ73150000.00
0.00%
BLACK HILLS CORPORATIONBKHUS092113AX77150000.00
0.00%
EVERSOURCE ENERGYESUS30040WAT53150000.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLNXS2289877941150000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICEUS45866FBA12150000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIXUS842400JC81150000.00
0.00%
GXO LOGISTICS INCGXOUS36262GAF81150000.00
0.00%
ROYAL BANK OF CANADA MTNRYUS78016FZU10150000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDEUS24422EXT18150000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPANDUS927804GH15150000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEPUS025537AY74150000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMETUS59217GBY44150000.00
0.00%
ONEOK INCOKEUS682680BN20150000.00
0.00%
HEICO CORPHEIUS422806AA75150000.00
0.00%
ALIBABA GROUP HOLDING LTDBABAUS01609WAV46200000.00
0.00%
OTIS WORLDWIDE CORPOTISUS68902VAP22150000.00
0.00%
AP MOELLER - MAERSK A/S 144AMAERSKUS00203QAF46150000.00
0.00%
PACCAR FINANCIAL CORP MTNPCARUS69371RT890150000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGRUS233853AQ39150000.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144ADUBAEEUS55609NAC20150000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CC60250000.00
0.00%
HCA INCHCAUS404121AJ49150000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGSUS38143YAC75150000.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAUUS55608JBN72150000.00
0.00%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVWXS2343822503150000.00
0.00%
UNILEVER CAPITAL CORPUNANAUS904764BK20175000.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLIUS667274AC84200000.00
0.00%
ROPER TECHNOLOGIES INCROPUS776743AD85150000.00
0.00%
AMCOR FINANCE (USA) INCAMCRUS02343UAJ43150000.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBGUS00138CAV00150000.00
0.00%
EMBRAER NETHERLANDS FINANCE BVEMBRBZUS29082HAE27150000.00
0.00%
HF SINCLAIR CORPDINOUS403949AR17150000.00
0.00%
NISOURCE INCNIUS65473PAS48150000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTXUS81180LAT26150000.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNOUS18977W2G46150000.00
0.00%
DCP MIDSTREAM OPERATING LPDCPUS23311VAH06150000.00
0.00%
L3HARRIS TECHNOLOGIES INCLHXUS502431AL33150000.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLIUS74368CBY93150000.00
0.00%
EL PASO ELECTRIC COEEUS283677AW22150000.00
0.00%
BANK OF MONTREAL MTNBMOUS06368LWU69150000.00
0.00%
Novant HealthNOVANTUS66988AAH77250000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGRUS58769JAQ04150000.00
0.00%
NUTRIEN LTDNTRCNUS67077MAE84150000.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLICUS66815L2M02150000.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGRUS649840CV58150000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XEU63150000.00
0.00%
PACIFICORPBRKHECUS695114CJ56150000.00
0.00%
WALES & WEST UTILITIES FINANCE PLC RegSWWUFXS2124190369200000.00
0.00%
FORD MOTOR COMPANYFUS345370CQ17200000.00
0.00%
DUKE UNIVERSITY HEALTH SYSTEM INCDUKHEAUS26443CAA18200000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HDE27150000.00
0.00%
JABIL INCJBLUS466313AM58150000.00
0.00%
MORGAN STANLEY MTNMSUS61747YFF79150000.00
0.00%
PRS FINANCE PLC RegSPRSFINXS1523000856113334.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRWDE000NRW0MJ2300000.00
0.00%
BERLIN (STATE OF) RegSBERGERDE000A2NB9T6200000.00
0.00%
AMERICAN TOWER CORPORATIONAMTUS03027XCL29150000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCNUS303901BX99150000.00
0.00%
RALPH LAUREN CORPRLUS751212AD31150000.00
0.00%
PINNACLE FINANCIAL PARTNERS INCPNFPUS72348NAA72150000.00
0.00%
ECOLAB INCECLUS278865BD18150000.00
0.00%
JDE PEETS NV 144AJDEPNAUS47216QAB95150000.00
0.00%
MPLX LPMPLXUS55336VAS97150000.00
0.00%
WESTERN MIDSTREAM OPERATING LPWESUS958254AK08150000.00
0.00%
NEXTERA ENERGY CAPITAL (NC10.25)NEEUS65339KDF49150000.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAERUS00774MAR60150000.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKBUS676167CP21150000.00
0.00%
BGC GROUP INCBGCUS05555LAD38150000.00
0.00%
SAN DIEGO GAS & ELECTRIC COSREUS797440CA05250000.00
0.00%
ELI LILLY AND COMPANYLLYUS532457BZ08300000.00
0.00%
PACIFIC GAS AND ELECTRIC COPCGUS694308HS91150000.00
0.00%
SOUTHWESTERN ELEC POWERAEPUS845437BL54150000.00
0.00%
METROPOLITAN LIFE GLOBAL FUND(FXD) 144AMETUS59217GFT13150000.00
0.00%
ARES CAPITAL CORPORATIONARCCUS04010LBN29150000.00
0.00%
MERCK & CO INCMRKUS58933YBP97150000.00
0.00%
COREBRIDGE FINANCIAL INCCRBGUS21871XAS80150000.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP IOTFUS69121JAB35150000.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVXUS641062BG80150000.00
0.00%
AERCAP IRELAND CAPITAL DACAERUS00774MBN48150000.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRUUS74153WDB28150000.00
0.00%
RWE FINANCE US LLC 144ARWEUS749983AF97150000.00
0.00%
TR FINANCE LLCTRICNUS87268LAG23150000.00
0.00%
ENERGY TRANSFER LPETUS29278NAG88150000.00
0.00%
BOEING COBAUS097023BU85150000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TPF65150000.00
0.00%
EIG PEARL HOLDINGS SARL RegSEIGPRLXS2400630187200000.00
0.00%
MAREX GROUP PLCMARGROUS566539AA08150000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGRUS233853BE99150000.00
0.00%
EXPAND ENERGY CORPEXEUS165167DJ30150000.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATLUS36143L2R50150000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCPUS13645RAY09150000.00
0.00%
COUSINS PROPERTIES LPCUZUS222793AC56150000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXELUS744448CZ26150000.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNTUS01882YAB20150000.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHPUS595017BK96150000.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKEUS709599BZ68150000.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLIUS74368CCF95150000.00
0.00%
WASTE MANAGEMENT INCWMUS94106LCB36150000.00
0.00%
BANK OF NOVA SCOTIA MTNBNSUS06418BAE83150000.00
0.00%
VERTIV GROUP CORP 144AVRTUS92535UAB08150000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS251526CW79150000.00
0.00%
CVS HEALTH CORPCVSUS126650DH04150000.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144AJHXAUUS46593WAA36150000.00
0.00%
CONSUMERS ENERGY COMPANYCMSUS210518DQ64200000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CA05250000.00
0.00%
SIMON PROPERTY GROUP LPSPGUS828807DU83150000.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFINUS95954A2B83150000.00
0.00%
BERRY GLOBAL INCAMCRUS08576PAF80150000.00
0.00%
SEMINOLE TRIBE OF FLORIDA INC 144ASEMTRIUS81683RAR57150000.00
0.00%
BMW US CAPITAL LLC 144ABMWUS05565ECW30150000.00
0.00%
TELUS CORPORATIONTCNUS87971MBD48150000.00
0.00%
GEORGIA-PACIFIC LLC 144AGPUS37331NAW11150000.00
0.00%
CATERPILLAR FINC SERVICES (FXD) MTNCATUS14913UAY64150000.00
0.00%
PRIVATE EXPORT FUNDING CORPORATIONPEFCOUS742651EA60150000.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWOUS874054AK58150000.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKCOEUS222213BG46150000.00
0.00%
ONEOK INCOKEUS682680AU71150000.00
0.00%
APPLOVIN CORPAPPUS03831WAC29150000.00
0.00%
AERCAP FUNDING DACAERUS00784MAC73150000.00
0.00%
AGILENT TECHNOLOGIES INCAUS00846UAQ40150000.00
0.00%
HYATT HOTELS CORPHUS448579AT90150000.00
0.00%
PROCTER & GAMBLE COPGUS742718GF07150000.00
0.00%
FLORIDA POWER & LIGHT CONEEUS341081GP62150000.00
0.00%
T-MOBILE USA INCTMUSUS87264ADC62150000.00
0.00%
CBRE SERVICES INCCBGUS12505BAG59150000.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMETUS58989V2H68150000.00
0.00%
ELEVANCE HEALTH INCELVUS036752AB92150000.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLFUS74350LAA26150000.00
0.00%
AERCAP IRELAND CAPITAL DACAERUS00774MBP95150000.00
0.00%
ONE GAS INCOGSUS68235PAN87150000.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKEUS709599CB81150000.00
0.00%
AON CORPAONUS037389AU72150000.00
0.00%
BRISTOL-MYERS SQUIBB COBMYUS110122DV75200000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWEDUS209111GH08150000.00
0.00%
PSEG POWER LLC 144APEGUS69362BBE11150000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGRUS58769JAR86150000.00
0.00%
AERCAP FUNDING DACAERUS00784MAB90150000.00
0.00%
ARES STRATEGIC INCOME FUNDARESSIUS04020EAG26150000.00
0.00%
CARRIER GLOBAL CORPCARRUS14448CBD56150000.00
0.00%
HYATT HOTELS CORPHUS448579AU63150000.00
0.00%
BUNGE LIMITED FINANCE CORPBGUS120568BD12150000.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAUUS65106WAC91150000.00
0.00%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513AQ89150000.00
0.00%
VERIZON COMMUNICATIONS INCVZUS92343VCX01200000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMETUS59217GER65150000.00
0.00%
GENERAL MOTORS COGMUS37045VBC37150000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEXXS1974394758175000.00
0.00%
CONSUMERS ENERGY COMPANYCMSUS210518DS21150000.00
0.00%
GENERAL MOTORS COGMUS37045VBB53150000.00
0.00%
SEMPRASREUS816851BA63150000.00
0.00%
APPLE INCAAPLUS037833CD08200000.00
0.00%
AON NORTH AMERICA INCAONUS036940AF18150000.00
0.00%
CSX CORPCSXUS126408HW63150000.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCNCA89353ZCB28250000.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFINXS1492681116200000.00
0.00%
META PLATFORMS INCMETAUS30303M8M79150000.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICNCA775109DA61200000.00
0.00%
ALPHABET INCGOOGLUS02079KCL98150000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCREDUS09261HBN61150000.00
0.00%
ORIX CORPORATIONORIXUS686330AJ06150000.00
0.00%
ARES CAPITAL CORPORATIONARCCUS04010LBF94150000.00
0.00%
OTIS WORLDWIDE CORPOTISUS68902VAR87150000.00
0.00%
ASCOT GROUP LTD RegSASCOTGUSG05110AB05150000.00
0.00%
LKQ CORPLKQUS501889AF63150000.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASIUS41068XAF78150000.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144AJHXAUUS46593WAB19150000.00
0.00%
CITIGROUP INCCUS172967CC36150000.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHPUS055451BD93150000.00
0.00%
TARGA RESOURCES CORPTRGPUS87612GAD34150000.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGAUS76209PAG81150000.00
0.00%
TELEFONICA EMISIONES SAUTELEFOUS87938WAT09150000.00
0.00%
CHARLES SCHWAB CORP (FXD-FRN)SCHWUS808513CQ61150000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAU43150000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTRUS44891ACV70150000.00
0.00%
HYDRO ONE INC MTNHYDONECA44810ZCH16300000.00
0.00%
MCDONALDS CORPORATION MTNMCDUS58013MFP41150000.00
0.00%
FORTITUDE GROUP HOLDINGS LLC 144AFORTREUS34966XAA63150000.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144ALNCUS53359KAA97150000.00
0.00%
HCA INCHCAUS404119CQ00150000.00
0.00%
CHEVRON USA INCCVXUS166756BG06150000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS251526DG11150000.00
0.00%
RELIANCE STANDARD LIFE GLOBAL FUND 144ATOMARIUS75951AAN81150000.00
0.00%
WILLIAMS COMPANIES INCWMBUS969457CL23150000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HCV50150000.00
0.00%
WORKDAY INCWDAYUS98138HAM34150000.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGRXS2193666125200000.00
0.00%
AT&T INCTUS00206RKB77250000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TNJ06150000.00
0.00%
OHIO EDISON COMPANY 144AFEUS677347CH71150000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGRUS233853BG48150000.00
0.00%
PACIFICORPBRKHECUS695114DB12150000.00
0.00%
BROWN & BROWN INCBROUS115236AJ01150000.00
0.00%
VICI PROPERTIES LP 144AVICIUS92564RAD70150000.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHIUS681936BK50150000.00
0.00%
EXELON CORPEXCUS30161NBJ90150000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCIUS477921AA87150000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822AN45150000.00
0.00%
KINDER MORGAN INCKMIUS494553AD27150000.00
0.00%
ENABLE MIDSTREAM PARTNERS LPETUS292480AK65150000.00
0.00%
VALERO ENERGY CORPORATIONVLOUS91913YAV20150000.00
0.00%
TARGA RESOURCES PARTNERS LPTRGPUS87612BBQ41150000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSFUS12189LBA89150000.00
0.00%
NLG GLOBAL FUNDING MTN 144ALIFEVTUS62915W2A05150000.00
0.00%
NUVEEN LLC 144ATIAAGLUS67080LAE56150000.00
0.00%
COMCAST CORPORATIONCMCSAXS2114852721200000.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGRUS233853AF73150000.00
0.00%
EDISON INTERNATIONALEIXUS281020BC07150000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286CA32200000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDEUS24422EYD56150000.00
0.00%
CSX CORPCSXUS126408HH96150000.00
0.00%
AMPHENOL CORPORATIONAPHUS032095AN10150000.00
0.00%
DIAMONDBACK ENERGY INCFANGUS25278XAY58150000.00
0.00%
EXPAND ENERGY CORPEXEUS845467AR03150000.00
0.00%
TRANSCANADA PIPELINES LTDTRPCNUS89352HAW97150000.00
0.00%
BAKER HUGHES HOLDINGS LLCBKRUS05724BAD10150000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLNUS76720AAQ94150000.00
0.00%
TRANSCANADA PIPELINES LTDTRPCNUS893526DJ90150000.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPDUS009158BN52150000.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVXUS641062BL75150000.00
0.00%
LATAM AIRLINES GROUP SA RegSLTMCIUSP62138AB13150000.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCNUS83007CAB81150000.00
0.00%
NEXEN INCCNOOCUS65334HAG74136000.00
0.00%
AMERICAN TOWER CORPORATIONAMTUS03027XCG34150000.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIFUS6944PL2Z19150000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGRUS233853BD17150000.00
0.00%
ROYAL BANK OF CANADA MTNRYUS78016FZS63150000.00
0.00%
PATTERSON-UTI ENERGY INC.PTENUS703481AC52150000.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDFFR0010945436150000.00
0.00%
MARRIOTT INTERNATIONAL INCMARUS571903BB87150000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVSTUS92840VAG77150000.00
0.00%
JACOBS ENGINEERING GROUP INC.JUS469814AA50150000.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAILXS2385121749200000.00
0.00%
FNMA 30YRFNAL9849167812.00
0.00%
FNMA 30YRFNBH4019165608.00
0.00%
LOWES COMPANIES INCLOWUS548661EQ61150000.00
0.00%
ENTERGY CORPETRUS29364GAU76150000.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPESUS744538AF64150000.00
0.00%
TEXAS INSTRUMENTS INCTXNUS882508BQ64200000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS251526CX52150000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TEM36150000.00
0.00%
WEC ENERGY GROUP INCWECUS92939UAU07150000.00
0.00%
CONOCOPHILLIPS COCOPUS20826FBK12150000.00
0.00%
WASTE MANAGEMENT INCWMUS94106LCC19150000.00
0.00%
BARCLAYS PLCBACRUS06738EBS37200000.00
0.00%
HOME DEPOT INCHDUS437076BT82150000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBMXS2115092012200000.00
0.00%
ENTERGY ARKANSAS LLCETRUS29366MAD02150000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZXS2312723302200000.00
0.00%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTAUS89236TNR22150000.00
0.00%
ABBVIE INCABBVUS00287YEM75150000.00
0.00%
VIPER ENERGY PARTNERS LLCVNOMUS92764MAA27150000.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGRDE000A289QR9150000.00
0.00%
FIFTH THIRD BANCORPFITBUS316773CV06150000.00
0.00%
MARRIOTT INTERNATIONAL INCMARUS571903BQ56150000.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASIUS40409AAC45150000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDEUS24422ETW92150000.00
0.00%
MOLSON COORS BEVERAGE COTAPUS60871RAS94150000.00
0.00%
NORTHROP GRUMMAN CORPNOCUS666807BJ01200000.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHECUS595620AR65200000.00
0.00%
OLD NATIONAL BANCORPONBUS68003DAA37150000.00
0.00%
HP INCHPQUS40434LAR69150000.00
0.00%
WILLIS NORTH AMERICA INCWTWUS970648AG61150000.00
0.00%
ELEVANCE HEALTH INCELVUS036752BB83150000.00
0.00%
VENTAS REALTY LPVTRUS92277GAM96150000.00
0.00%
MCDONALDS CORPORATION MTNMCDUS58013MFR07200000.00
0.00%
ONEOK INCOKEUS682680CU53150000.00
0.00%
NORTHROP GRUMMAN CORPNOCUS666807CN04150000.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEMUS166754AS05150000.00
0.00%
GARTNER INC 144AITUS366651AC11150000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSHUS571748BS04150000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNWUS040555DL56150000.00
0.00%
FIRST HORIZON CORPFHNUS320517AE51150000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMETUS592179KU86150000.00
0.00%
BROWN & BROWN INCBROUS115236AG61150000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCREDUS09261HBG11150000.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLNUS10373QBX79150000.00
0.00%
AMGEN INCAMGNUS031162CZ14175000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIAUS045167GL11150000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMOUS883556DB50150000.00
0.00%
KIMBERLY CLARK TISSUE CO 144AKMBUS494368CM37150000.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHIUS12592BAQ77150000.00
0.00%
SEMPRASREUS816851BW83150000.00
0.00%
INTACT FINANCIAL CORP 144AIFCCNUS45823TAL08150000.00
0.00%
FIRSTENERGY PENN ELECTRI 144AFEUS591894CC27150000.00
0.00%
TAPESTRY INCTPRUS876030AK37150000.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMETUS58989V2N37150000.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVXUS641062BN32150000.00
0.00%
ROYAL BANK OF CANADARYCA780086ZH08200000.00
0.00%
XCEL ENERGY INCXELUS98389BBA70150000.00
0.00%
FREEPORT-MCMORAN INCFCXUS35671DBJ37150000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGRUS233853BF64150000.00
0.00%
SYNCHRONY FINANCIALSYFUS87165BAP85150000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MBC38150000.00
0.00%
MUTUAL OF OMAHA INSURANCE CO 144AMUTOMAUS628312AE05150000.00
0.00%
HONEYWELL INTERNATIONAL INCHONUS438516CE43150000.00
0.00%
EVERGY MISSOURI WEST INC 144AEVRGUS30037FAD24150000.00
0.00%
FULTON FINANCIAL CORPORATIONFULTUS360271AN03150000.00
0.00%
JOHNSON & JOHNSONJNJUS478160CT90300000.00
0.00%
THE WILLIAMS COMPANIES INCWMBUS969457CX60150000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HFP29150000.00
0.00%
EUROPEAN INVESTMENT BANKEIBUS298785DV50150000.00
0.00%
PEPSICO INCPEPXS2064302735200000.00
0.00%
AMERICAN TOWER CORPORATIONAMTUS03027XAR17150000.00
0.00%
AMGEN INCAMGNUS031162CR97200000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXYUS674599DJ13150000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCRUS02344AAG31150000.00
0.00%
MARRIOTT INTERNATIONAL INCMARUS571903BL69150000.00
0.00%
REPUBLIC OF PHILIPPINESPHILIPUS718286CB15200000.00
0.00%
PROLOGIS LPPLDUS74340XBL47150000.00
0.00%
RWE FINANCE US LLC 144ARWEUS749983AA01150000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGRUS58769JAW71150000.00
0.00%
VENTAS REALTY LPVTRUS92277GAN79150000.00
0.00%
ELI LILLY AND COMPANYLLYUS532457BT48200000.00
0.00%
BP CAPITAL MARKETS PLC MTN RegSBPLNXS1992927902150000.00
0.00%
IDEX CORPORATIONIEXUS45167RAJ32150000.00
0.00%
EPR PROPERTIESEPRUS26884UAE91150000.00
0.00%
NUVEEN LLC 144ATIAAGLUS67080LAG05150000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUCUS637432NN13150000.00
0.00%
JPMORGAN CHASE & COJPMUS46647PAV85150000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICEUS45865VAD29150000.00
0.00%
L3HARRIS TECHNOLOGIES INCLHXUS502431AU32150000.00
0.00%
TEXAS INSTRUMENTS INCTXNUS882508CR39150000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGRUS58769JBS50150000.00
0.00%
ALTRIA GROUP INCMOUS02209SBT96150000.00
0.00%
WRKCO INCSWUS92940PAD69150000.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCDUS25731VAB09150000.00
0.00%
PROCTER & GAMBLE COPGXS2404213485150000.00
0.00%
FORD MOTOR COMPANYFUS345370DB39150000.00
0.00%
BROOKFIELD FINANCE INCBNCNUS11271LAC63150000.00
0.00%
LEAR CORPORATIONLEAUS521865AY17150000.00
0.00%
STARBUCKS CORPORATIONSBUXUS855244AV14150000.00
0.00%
EVERGY KANSAS CENTRAL INCEVRGUS30036FAG63150000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299BH68200000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCNUS303901BL51150000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCNUS303901BB79150000.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXNUS46849LVM08150000.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJXS2343321399200000.00
0.00%
AT&T INCTUS00206RGL06150000.00
0.00%
AIRBUS GROUP SE 144AAIRFPUS009279AA86150000.00
0.00%
FREEPORT-MCMORAN INCFCXUS35671DCG88150000.00
0.00%
ADMIRAL GROUP PLC RegSADMLNXS2643776680100000.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINVUS45828Q2D84150000.00
0.00%
AP MOELLER - MAERSK A/S 144AMAERSKUS00203QAE70150000.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRUUS74153WCW73150000.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINCUS02771D2B95150000.00
0.00%
PRINCIPAL FINANCIAL GROUP INC 144APFGUS74251VAP76150000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KDJ60150000.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANAXS2481498256150000.00
0.00%
NORTHERN STAR RESOURCES LTD 144ANSTAUUS66573RAA68150000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGRXS2049616894170000.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAUUS55608JAN81150000.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9COEUS222213BE97150000.00
0.00%
BLUE OWL CAPITAL CORPOBDCUS69121KAH77150000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INAREUS015271BG35150000.00
0.00%
NESTLE CAPITAL CORP 144ANESNVXUS64105MAA99150000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRKUS084664CZ24150000.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAUUS55608PBZ62150000.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMETUS58989V2J25150000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCREDUS09261HAK32150000.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDPUS56530KAD81150000.00
0.00%
NUCOR CORPORATIONNUEUS670346AZ85150000.00
0.00%
AMERICAN HOMES 4 RENT LPAMHUS02666TAK34150000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HDH57150000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTDUS89115A2Y74150000.00
0.00%
AMAZON.COM INCAMZNUS023135CC87275000.00
0.00%
AON NORTH AMERICA INCAONUS03740MAC47150000.00
0.00%
SANTANDER HOLDINGS USA INCSANUSAUS80282KBM71150000.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPOUS03765HAD35150000.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIBUS04522KAL08150000.00
0.00%
MEDTRONIC INCMDTXS2834368453150000.00
0.00%
DARDEN RESTAURANTS INCDRIUS237194AL90150000.00
0.00%
ALLETE INC 144AALEUS018522AD48150000.00
0.00%
PENSION INSURANCE CORP PLC RegSATHORAXS2640859265100000.00
0.00%
GENERAL MOTORS COGMUS37045VAY65150000.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSLUS09261XAD49150000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTENUS515110CC65150000.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTNUS89837LAJ44150000.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCCUSP3742RAW09250000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTENUS515110CE22150000.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDNUS40139LBS16150000.00
0.00%
ISRAEL CHEMICALS LTDICLITIL0028103310150000.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVXUS641062BM58150000.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGRUS58769JBE64150000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTENXS2760775549150000.00
0.00%
CHRISTUS HEALTHCRSTUSUS17108JAA16150000.00
0.00%
TOLL BROTHERS FINANCE CORP.TOLUS88947EAT73150000.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144ACITCORUS340711BC39150000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFEUS64952WEQ24150000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRWDE000NRW0L02200000.00
0.00%
NRW BANKNRWBKDE000NWB1W10150000.00
0.00%
BERLIN (STATE OF) MTN RegSBERGERDE000A2NB9V2150000.00
0.00%
UNIVERSITY OF MINNESOTAUNIHGRUS914460WT30200000.00
0.00%
FNMA 30YRFNCA3669164569.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBWXS2242728041150000.00
0.00%
ENERGY TRANSFER LP (TEXAS)ETUS29273VBQ23150000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGRUS58769JBP12150000.00
0.00%
UNUM GROUPUNMUS91529YAN67150000.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATLUS36143L2S34150000.00
0.00%
LEIDOS INCLDOSUS52532XAF24150000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAAUS72650RBS04150000.00
0.00%
OHIO POWER COAEPUS677415CV13150000.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORAORIUS680223AN45150000.00
0.00%
CONSUMERS ENERGY COMPANYCMSUS210518DY98150000.00
0.00%
MARVELL TECHNOLOGY INCMRVLUS573874AR57150000.00
0.00%
FEDEX CORPFDXUS31428XDG88150000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLNUS378272BU12150000.00
0.00%
MICROSOFT CORPORATIONMSFTUS594918BZ68163000.00
0.00%
VERIZON COMMUNICATIONS INCVZUS92343VBG86200000.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHECUS826418BS35150000.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTAUS892331AV11150000.00
0.00%
ARES STRATEGIC INCOME FUNDARESSIUS04020EAD94150000.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144ADUBAEEUS55609NAE85150000.00
0.00%
AUTOZONE INCAZOUS053332BF83150000.00
0.00%
TSMC ARIZONA CORPTAISEMUS872898AD36200000.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144ASAMMONUS79587J2C65150000.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGAUS759351AT60150000.00
0.00%
GEORGIA POWER COMPANYSOUS373334KW08150000.00
0.00%
CROWN CASTLE INCCCIUS22822VAQ41200000.00
0.00%
ENERGY TRANSFER LP (TEXAS)ETUS29273VBR06150000.00
0.00%
LOWES COMPANIES INCLOWUS548661EU73150000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEXXS1218289103200000.00
0.00%
WELLTOWER OP LLCWELLUS95040QAH74150000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECOUS71845JAD00150000.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMAUS62829D2E95150000.00
0.00%
PACIFICORPBRKHECUS695114DD77150000.00
0.00%
WESTERN SOUTHERN GLOBAL FUNDING MTN 144AWSFINUS95954A2A01150000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMETUS59217GFD60150000.00
0.00%
WILLIAMS COMPANIES INCWMBUS969457CP37150000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEGUS74456QBU94150000.00
0.00%
MIDWEST CONNECTOR CAPITAL COMPANY 144AMWXCAPUS59833CAC64150000.00
0.00%
UNITED PARCEL SERVICE INCUPSUS911312CH75150000.00
0.00%
PHILLIPS 66 CO (NC5.25)PSXUS718547AZ55150000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TPQ21150000.00
0.00%
ISRAEL (STATE OF)ISRAELUS46513YJJ82200000.00
0.00%
GILEAD SCIENCES INCGILDUS375558BM47147000.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHSUS913903BE96150000.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJCA31430WU444200000.00
0.00%
COMCAST CORPORATIONCMCSAUS20030NCA72150000.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAPUS05369AAS06150000.00
0.00%
EBAY INCEBAYUS278642BD42150000.00
0.00%
CGI INCGIBACNUS12532HAM60150000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEGUS74456QBX34150000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAE01150000.00
0.00%
DP WORLD LTD MTN RegSDPWDUXS2056719359200000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMTUS539830BN88200000.00
0.00%
GULFSTREAM NATURAL GAS SYSTEM LLC 144AGULFNGUS402740AG96150000.00
0.00%
ATMOS ENERGY CORPORATIONATOUS049560BF19150000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUKUS26442CAR51200000.00
0.00%
CME GROUP INCCMEUS12572QAL95150000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGRUS233853BA77150000.00
0.00%
HUMANA INCHUMUS444859BN12150000.00
0.00%
HALEON US CAPITAL LLCHLNLNUS40555XAB82150000.00
0.00%
VISA INCVUS92826CAY84150000.00
0.00%
AERCAP IRELAND CAPITAL DACAERUS00774MBL81150000.00
0.00%
GEORGIA POWER COMPANYSOUS373334LA78150000.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDELUSP3143NBB93200000.00
0.00%
XCEL ENERGY INCXELUS98389BBB53150000.00
0.00%
TEXAS INSTRUMENTS INCTXNUS882508BC78150000.00
0.00%
HOFFMAN SCHROFF HOLDINGS INCNVTUS434541AA62150000.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCREDUS38152BAH42150000.00
0.00%
BMW US CAPITAL LLC 144ABMWUS05565EAY14150000.00
0.00%
ROGERS COMMUNICATIONS INCRCICNUS775109CK50200000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICEUS45865VAF76150000.00
0.00%
PUBLIC STORAGE OPERATING COPSAUS74464AAC53150000.00
0.00%
CROWN CASTLE INCCCIUS22822VAL53150000.00
0.00%
CTR PARTNERSHIP LP 144ACTREVUS126458AE87150000.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGRUS233851DT84150000.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGASCA19046FAQ50200000.00
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PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJUS71568QAK31200000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KBK51150000.00
0.00%
TERANET HOLDINGS LPTERANECA880789AN23200000.00
0.00%
ALFA DESARROLLO SPA RegSALFACLUSP0R60QAA15195449.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIPUSY6972HLP91200000.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTMEFCRCNCA31890BAB95200000.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABXUS09256BAJ61150000.00
0.00%
ATHENE HOLDING LTDATHUS04686JAG67150000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGRUS233853AU41150000.00
0.00%
PUBLIC STORAGE OPERATING COPSAUS74460WAG24150000.00
0.00%
NESTLE CAPITAL CORP 144ANESNVXUS64105MAB72150000.00
0.00%
BAXTER INTERNATIONAL INCBAXUS071813DD83150000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTRUS44891ADZ75150000.00
0.00%
NUCOR CORPORATIONNUEUS670346AP04150000.00
0.00%
AMGEN INCAMGNUS031162CQ15150000.00
0.00%
KINDER MORGAN INCKMIUS49456BAG68150000.00
0.00%
VICI PROPERTIES LPVICIUS925650AH69150000.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRUUS74153WCX56150000.00
0.00%
FISERV INCFISVUS337738BK34150000.00
0.00%
VICI PROPERTIES LP 144AVICIUS92564RAB15150000.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTEUS85917PAD96150000.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMETUS58989V2M53150000.00
0.00%
PROLOGIS LPPLDUS74340XBQ34300000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICEUS45865VAE02150000.00
0.00%
NATIONAL BANK OF CANADANACNCA136765BX17200000.00
0.00%
METLIFE INCMETUS59156RBZ01150000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XEZ50150000.00
0.00%
DUKE ENERGY INDIANA LLCDUKUS26443TAE64150000.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNPUS15189WAS98150000.00
0.00%
SANTANDER HOLDINGS USA INCSANUSAUS947890AK50150000.00
0.00%
TYSON FOODS INCTSNUS902494BK88150000.00
0.00%
HCA INCHCAUS404119DT30150000.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLIUS743674BD46150000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSHUS571748CA86150000.00
0.00%
COMMONWEALTH EDISON COMPANYEXCUS202795KC39150000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KCJ79150000.00
0.00%
AMERICAN TOWER CORPORATIONAMTXS2393701953150000.00
0.00%
UNILEVER CAPITAL CORPUNANAUS904764BC04150000.00
0.00%
THE CIGNA GROUPCIUS125523AZ36150000.00
0.00%
NORTHROP GRUMMAN CORPNOCUS666807CP51150000.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCCUS69120VAZ40150000.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNSUS06418GBF37150000.00
0.00%
AVINOR AS MTN RegSAVINORXS2239067379150000.00
0.00%
ENERGY TRANSFER LP (TEXAS)ETUS29273VBP40150000.00
0.00%
TRUSTEES OF DARTMOUTH COLLEGEDARMTHUS89837RAE27150000.00
0.00%
MCDONALDS CORPORATION MTNMCDUS58013MFF68150000.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNSUS06418GAY35150000.00
0.00%
AUTONATION INCANUS05329WAQ50150000.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATLUS36143L2W46150000.00
0.00%
ROPER TECHNOLOGIES INCROPUS776743AF34150000.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTEUS85917PAC14150000.00
0.00%
METLIFE INCMETUS59156RAY45150000.00
0.00%
BANKUNITED INCBKUUS06652KAB98150000.00
0.00%
XCEL ENERGY INCXELUS98389BBF67150000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFEUS64952WCX92150000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFGUS174610BE40150000.00
0.00%
ABBVIE INCABBVUS00287YEN58150000.00
0.00%
HYATT HOTELS CORPHUS448579AG79150000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGRUS58769JBT34150000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DR70150000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLNUS378272BL13150000.00
0.00%
AMERICAN AIRLINES INCAALUS02377LAA26161820.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406YAB83150000.00
0.00%
EQUINOR ASAEQNRUS29446MAN20150000.00
0.00%
WALMART INCWMTUS931142DW04200000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWEDUS209111FH17200000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RCA32150000.00
0.00%
CAMPBELLS COCPBUS134429BG35150000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGRUS233853BK59150000.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLNUS98417EAN04150000.00
0.00%
NEWMONT CORPORATIONNEMUS65163LAR06150000.00
0.00%
AIRCASTLE LTD 144AAYRUS00929JAD81150000.00
0.00%
JB HUNT TRANSPORT SERVICES INCJBHTUS445658CG02150000.00
0.00%
BMW US CAPITAL LLC 144ABMWUS05565ECY95150000.00
0.00%
SYNCHRONY FINANCIALSYFUS87165BAW37150000.00
0.00%
THE CIGNA GROUPCIUS125523CJ75200000.00
0.00%
M&T BANK CORPORATION MTNMTBUS55261FAZ71150000.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOLDE000SHFM741150000.00
0.00%
TENNET HOLDING BV MTN RegSTENNNLXS2478299469150000.00
0.00%
NRW BANK RegSNRWBKDE000NWB0AS6150000.00
0.00%
MASTERCARD INCMAUS57636QAQ73200000.00
0.00%
VERIZON COMMUNICATIONS INCVZUS92343VDC54200000.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOLUS05401ABA88150000.00
0.00%
CHEVRON USA INCCVXUS166756BF23150000.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHECUS084659BC45250000.00
0.00%
INVESTEC PLC MTN RegSINVPLNXS2538744140100000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMETUS59217GFU85150000.00
0.00%
ARES CAPITAL CORPORATIONARCCUS04010LBH50150000.00
0.00%
ROCKWELL AUTOMATION INCROKUS773903AH27150000.00
0.00%
EIDP INC 144ACTVAUS26853BAB45150000.00
0.00%
EMPIRE LIFE INSURANCE CO RegSELFCNCA291839AH13200000.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSLUS09261XAK81150000.00
0.00%
CATERPILLAR INCCATUS149123CM17150000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANIXS1970549561150000.00
0.00%
DAVINCIRE HOLDINGS LTD 144ADVREINUS23879AAA51150000.00
0.00%
VICI PROPERTIES LP 144AVICIUS92564RAL96150000.00
0.00%
CONSUMERS ENERGY COMPANYCMSUS210518DU76150000.00
0.00%
ARES STRATEGIC INCOME FUNDARESSIUS04020EAJ64150000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS25160PAS65150000.00
0.00%
GATX CORPORATIONGATXUS361448BR38150000.00
0.00%
TRUIST FINANCIAL CORP MTNTFCUS05531GAB77150000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECMCA13607LPY34200000.00
0.00%
PEPSICO INCPEPUS713448FS27150000.00
0.00%
AIRBNB INCABNBUS009066AD31150000.00
0.00%
ENBRIDGE INC MTNENBCNCA29251ZCA36200000.00
0.00%
ARES CAPITAL CORPORATIONARCCUS04010LBP76150000.00
0.00%
WESTLAKE CORPWLKUS960413BB77150000.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFISUS31620MBY12150000.00
0.00%
NASDAQ INCNDAQUS63111XAL55150000.00
0.00%
AMERICAN HOMES 4 RENT LPAMHUS02666TAF49200000.00
0.00%
CVS HEALTH CORPCVSUS126650EJ50150000.00
0.00%
NEXTERA ENERGY CAPITAL 30NC5NEEUS65339KEF30150000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTRUS44891AEL70150000.00
0.00%
INTEL CORPORATIONINTCUS458140BJ82250000.00
0.00%
CSL FINANCE PLC 144ACSLAUUS12661PAB58150000.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLNUS653522DT66150000.00
0.00%
FRANKLIN TEMPLETON INCBENUS354613AM38250000.00
0.00%
FREEPORT-MCMORAN INCFCXUS35671DCF06150000.00
0.00%
GLOBAL PAYMENTS INCGPNUS37940XAQ51150000.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLNUS114259AT12150000.00
0.00%
EOG RESOURCES INCEOGUS26875PAU57150000.00
0.00%
DUKE ENERGY CORPDUKUS26441CBM64200000.00
0.00%
ORACLE CORPORATIONORCLUS68389XDC65200000.00
0.00%
HONDA MOTOR CO LTDHNDAUS438127AF94150000.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGRXS1772374770150000.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMONUS79587J2E22150000.00
0.00%
INTEL CORPORATIONINTCUS458140CQ17150000.00
0.00%
BARRICK NORTH AMERICA FINANCE LLCABXCNUS06849RAG74150000.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDNUS40139LBJ17150000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXELUS744448DE87150000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFEUS64952WFT53150000.00
0.00%
CARGILL INC 144ACARGILUS141781CD42150000.00
0.00%
SYNCHRONY FINANCIALSYFUS87165BAY92150000.00
0.00%
VYLOR INC 144AVYLRUS92892RAC25150000.00
0.00%
ELEVANCE HEALTH INCELVUS036752BC66150000.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJCA31430WZM95200000.00
0.00%
EVERGY KANSAS CENTRAL INCEVRGUS30036FAF80150000.00
0.00%
KKR GROUP FINANCE CO XII LLC 144AKKRUS48255GAA31150000.00
0.00%
HASBRO INCHASUS418056AZ06150000.00
0.00%
COMMONSPIRIT HEALTHCATMEDUS20268JAC71200000.00
0.00%
TRANSCANADA PIPELINES 30.5NC10.25TRPCNUS89352HBL24150000.00
0.00%
THE CIGNA GROUPCIUS125523CX69150000.00
0.00%
FISERV INCFISVUS337738BM99150000.00
0.00%
ENBRIDGE INCENBCNCA29261ZAD74200000.00
0.00%
HESS CORPHESUS42809HAD98150000.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGRUS649840CZ62150000.00
0.00%
VALERO ENERGY CORPORATIONVLOUS91913YAW03150000.00
0.00%
DELL INTERNATIONAL LLCDELLUS24703TAN63150000.00
0.00%
MOSAIC CO/THEMOSUS61945CAK99150000.00
0.00%
ALLY FINANCIAL INCALLYUS02005NCA63150000.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIFUS6944PL3L14150000.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCNUS36168QAM69150000.00
0.00%
DEERE & CODEUS244199BM65150000.00
0.00%
PACCAR FINANCIAL CORP MTNPCARUS69371RT486150000.00
0.00%
PACIFIC GAS & ELECTRIC COPCGUS694308HN05200000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMETUS59217GFS30150000.00
0.00%
TOTALENERGIES CAPITAL SATTEFPUS89157XAA90150000.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCNCA766910BN25200000.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLIUS743674BF93150000.00
0.00%
AMERICAN EXPRESS COMPANYAXPUS025816CW76150000.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDMUS720198AK68150000.00
0.00%
ERAC USA FINANCE LLC 144AENTERPUS26884TBC53150000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS251526DD89150000.00
0.00%
DUKE ENERGY PROGRESS LLCDUKUS26442UAS33150000.00
0.00%
TRANSCANADA PIPELINES LTDTRPCNCA89353ZCK27200000.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPTCA663307AS54200000.00
0.00%
CBRE SERVICES INCCBGUS12505BAK61150000.00
0.00%
OMERS REALTY CORP RegSOMERSCA68214WAW88200000.00
0.00%
COMCAST CORPORATIONCMCSAUS20030NCH26150000.00
0.00%
THE CLOROX COMPANYCLXUS189054BC27150000.00
0.00%
NORTHROP GRUMMAN CORPNOCUS666807CL48150000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCRUS02344AAH14150000.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAUUS55608JBG22150000.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEPUS744533BS89150000.00
0.00%
LOWES COMPANIES INCLOWUS548661DU82150000.00
0.00%
COMCAST CORPORATIONCMCSAUS20030NCL38175000.00
0.00%
ORACLE CORPORATIONORCLUS68389XBG97250000.00
0.00%
INTEL CORPORATIONINTCUS458140CC21200000.00
0.00%
COLGATE-PALMOLIVE COCLUS194162AT02150000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUKUS26442CAU80200000.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBWXS1901055472150000.00
0.00%
AERCAP IRELAND CAPITAL DACAERUS00774MBR51150000.00
0.00%
CMS ENERGY CORPORATIONCMSUS125896BU39150000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXELUS744448CR00200000.00
0.00%
BANK OF MONTREAL RegSBMOCA06369ZCJ18200000.00
0.00%
LEIDOS INCLDOSUS52532XAM74150000.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLNCA636273AD65200000.00
0.00%
CABOT CORPORATIONCBTUS127055AM33150000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475CM59150000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913UBJ88150000.00
0.00%
BOOZ ALLEN HAMILTON INC 144ABAHUS09951LAA17150000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLNUS76720AAN63150000.00
0.00%
CARRIER GLOBAL CORPCARRUS14448CBK99150000.00
0.00%
ENBRIDGE INC MTNENBCNCA29251ZBU09225000.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADRUS505742AP10150000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175DB78150000.00
0.00%
CARGILL INC 144ACARGILUS141781BJ21200000.00
0.00%
XCEL ENERGY INCXELUS98389BBE92150000.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLBUS806851AH43150000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308KB20150000.00
0.00%
PFIZER INCPFEUS717081DT70150000.00
0.00%
BANK OF AMERICA CORP MTNBACUS06051GHA04200000.00
0.00%
EQUINIX INCEQIXUS29444UBY10150000.00
0.00%
CONAGRA BRANDS INCCAGUS205887CL48150000.00
0.00%
WASTE MANAGEMENT INCWMUS94106LCD91150000.00
0.00%
CHILE (REPUBLIC OF)CHILEUS168863DW59200000.00
0.00%
THE CLOROX COMPANYCLXUS189054BB44150000.00
0.00%
AERCAP IRELAND CAPITAL DACAERUS00774MBT18150000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIAXS2234571771250000.00
0.00%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegSLANDERDE000A289QQ1150000.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFACA62620DAS05200000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNSCA642866FW27200000.00
0.00%
BERLIN (STATE OF) RegSBERGERDE000A168023150000.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOWCA68321ZAK71200000.00
0.00%
YORK REGIONAL MUNICIPALITY OFYORKMUCA98704CRD07200000.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGRUS07274NBH52200000.00
0.00%
OWL ROCK CAPITAL CORPOBDCUS69121KAG94150000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLNUS378272CB22150000.00
0.00%
LOUISIANA PACIFIC CORP 144ALPXUS546347AM73150000.00
0.00%
HELMERICH AND PAYNE INCHPUS423452AN18150000.00
0.00%
ABBOTT LABORATORIESABTUS002824BP42150000.00
0.00%
ASCENSION HEALTHASCHEAUS04351LAE02150000.00
0.00%
CVS HEALTH CORPCVSUS126650EF39150000.00
0.00%
APPLE INCAAPLUS037833BA77200000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXELUS744448DB49150000.00
0.00%
APPLIED MATERIALS INCAMATUS038222AT25150000.00
0.00%
DEERE FUNDING CANADA CORPDEUS2442GAAA00150000.00
0.00%
ROLLINS INCROLUS775711AC86150000.00
0.00%
COCA-COLA COKOUS191216DJ60150000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDEUS24422EYL72150000.00
0.00%
EUROPEAN INVESTMENT BANKEIBUS298785HM16144000.00
0.00%
WESTLAKE CORPWLKUS960413AZ54250000.00
0.00%
HCA INCHCAUS404119CJ66150000.00
0.00%
J PAUL GETTY TRUST INCJPGETYUS374288AC24150000.00
0.00%
ROYAL BANK OF CANADA MTN RegSRYCA780086WK63200000.00
0.00%
ROTHESAY LIFE PLC MTN RegSROTHLFXS2621758635100000.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMETUS58989V2L70150000.00
0.00%
GABX LEASING LLC 144AGATXUS36274FAA75150000.00
0.00%
SUN LIFE FINANCIAL INCSLFCNCA86682ZAS52200000.00
0.00%
SKYWORKS SOLUTIONS INCSWKSUS83088MAM47150000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGRUS58769JBM80150000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMTUS539830CD97150000.00
0.00%
IPALCO ENTERPRISES INCAESUS462613AR18150000.00
0.00%
OSB GROUP PLC MTN RegSOSBLNXS2747270986100000.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHIUS12592BAV62150000.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFEUS33767BAD10150000.00
0.00%
FERGUSON ENTERPRISES INCFERGUS31488VAB36150000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZCA609207BD62200000.00
0.00%
TMX GROUP LTD RegSXCNCA87262KAG00200000.00
0.00%
OWENS CORNINGOCUS690742AK72150000.00
0.00%
THE WILLIAMS COMPANIES INCWMBUS96950FAK03150000.00
0.00%
ONEOK INCOKEUS682680DB63150000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRXUS11120VAK98150000.00
0.00%
MANULIFE FINANCIAL CORP RegSMFCCNCA56501RAQ98200000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTRUS44891AEA16150000.00
0.00%
OWENS CORNINGOCUS690742AQ43150000.00
0.00%
NORTHERN STATES POWER COMPANY (MINXELUS665772DB26150000.00
0.00%
NESTLE CAPITAL CORP 144ANESNVXUS64105MAE12150000.00
0.00%
PUBLIC STORAGE OPERATING COPSAUS74464AAD37150000.00
0.00%
THE PROGRESSIVE CORPORATIONPGRUS743315AX14200000.00
0.00%
EQUINIX INCEQIXUS29444UBR68150000.00
0.00%
BANK OF NOVA SCOTIABNSCA064164QM14200000.00
0.00%
STATE STREET CORPSTTUS857477BU67150000.00
0.00%
BRUCE POWER LP RegSBRUPOWCA116705AL82200000.00
0.00%
LOBLAW COMPANIES LTDLCNCA539481AM35200000.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXISXS2019976070150000.00
0.00%
NEW ENGLAND POWER CO 144ANGGLNUS644188BH66150000.00
0.00%
NORDEA BANK ABP MTN RegSNDAFHXS2321526480150000.00
0.00%
WALMART INCWMTUS931142FT56150000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCPUS13645RAX26150000.00
0.00%
AT&T INCTUS00206RDF64150000.00
0.00%
HYUNDAI CAPITAL CANADA INCHYNMTRCA44932WAF73200000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIXUS842400FF58150000.00
0.00%
PAYPAL HOLDINGS INCPYPLUS70450YAL74150000.00
0.00%
KEYERA CORP MTNKEYCNCA49327ZAC91200000.00
0.00%
TEXTRON INCTXTUS883203CA75150000.00
0.00%
LOWER MATTAGAMI ENERGY LPLOWMATCA548243AL85200000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VCF85150000.00
0.00%
ARES CAPITAL CORPORATIONARCCUS04010LBB80150000.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPEUS42824CBU27150000.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGRDE000A2YPFU9150000.00
0.00%
KINDER MORGAN INCKMIUS49456BAV36150000.00
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FLNG LIQUEFACTION 3 LLC 144AFLQIIIUS30306VAA70150960.00
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INTEL CORPORATIONINTCUS458140BN94200000.00
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HORACE MANN EDUCATORS CORPORATIONHMNUS440327AM65150000.00
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INDONESIA (REPUBLIC OF)INDONUS455780DK96200000.00
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TMX GROUP LTD RegSXCNCA87262KAH82200000.00
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FIRST CITIZENS BANCSHARES INC (DELFCNCAUS319626AA55150000.00
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TENCENT HOLDINGS LTD MTN RegSTENCNTUS88032XAW48250000.00
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SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALNXS2078735433200000.00
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ORIX CORPORATIONORIXUS686330AV34150000.00
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ROPER TECHNOLOGIES INCROPUS776696AL09150000.00
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GA GLOBAL FUNDING TRUST MTN 144AGBLATLUS36143L2V62150000.00
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PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BE43150000.00
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PACIFICORPBRKHECUS695114BZ08150000.00
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FEDEX CORPFDXUS31428XDJ28150000.00
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ERP OPERATING LPVMRKUS053484AG63150000.00
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CAPITAL POWER CORP MTNCPXCNCA14046ZAS89200000.00
0.00%
7-ELEVEN INC 144ASVELEVUS817826AD20150000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGRUS233853BL33150000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEECA65339KDA57200000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308KY23150000.00
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ONTARIO (PROVINCE OF) MTN RegSONTXS2351088955150000.00
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JPMORGAN CHASE & COJPMUS46625HJM34150000.00
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PUBLIC SERVICE COMPANY OF COLORADOXELUS744448DC22150000.00
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NEWS CORP 144ANWSAUS65249BAB53150000.00
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WALMART INCWMTUS931142EV12250000.00
0.00%
MERITAGE HOMES CORP 144AMTHUS59001ABD37150000.00
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ESSENTIAL UTILITIES INCWTRGUS03836WAB90150000.00
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Bon Secours Mercy HealthBSHSIUS09778PAA30150000.00
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FAIRFAX FINANCIAL HOLDINGS LTDFFHCNCA303901AZ58200000.00
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NOV INCNOVUS637071AM31150000.00
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GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGMXS2587352340125000.00
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VW CREDIT CANADA INC RegSVWCA918423BK90200000.00
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EPCOR UTILITIES INC MTN RegSEPCORCA29410ZAW55200000.00
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PUBLIC STORAGE OPERATING COPSAUS74460DAD12150000.00
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SIMON PROPERTY GROUP LPSPGUS828807EA11150000.00
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BRIXMOR OPERATING PARTNERSHIP LPBRXUS11120VAP85150000.00
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ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUHXS2060897506200000.00
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DAA FINANCE PLC RegSDAAFINXS2244415175150000.00
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SOUTHERN COMPANY (THE)SOUS842587DH79150000.00
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INTERCONTINENTAL EXCHANGE INCICEUS45865VAC46150000.00
0.00%
LAS VEGAS SANDS CORPLVSUS517834AF40150000.00
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ATHENE GLOBAL FUNDING MTNATHCA04686PAD92200000.00
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SYNCHRONY FINANCIALSYFUS87165BAZ67150000.00
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VICI PROPERTIES LPVICIUS925650AM54150000.00
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BANK OF IRELAND GROUP PLC MTN RegSBKIRXS2528657567100000.00
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LOWES COMPANIES INCLOWUS548661EV56150000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WFZ95150000.00
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NASDAQ INCNDAQUS63111XAK72150000.00
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NUTRIEN LTDNTRCNUS67077MAG33150000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTXUS913017CJ69200000.00
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JOHN DEERE FINANCIAL INC MTNDECA47788ZAS08200000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPMUS718172CJ63150000.00
0.00%
DOW CHEMICAL CODOWUS260543DJ91150000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGSUS38141GZN77200000.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCECA741666DF55200000.00
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ALBERTA PROVINCE OFALTACA01306ZDC29200000.00
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TENNET HOLDING BV MTN RegSTENNNLXS1505568136150000.00
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FIRST NATIONS FINANCE AUTHORITYFNFACACA32117DAE46200000.00
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MUNICIPAL FINANCE AUTHORITY OF BRIBCMFACA62620DAR22200000.00
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NOVA SCOTIA (PROVINCE OF)NSCA669827FW28200000.00
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LAENDER NO 60 RegSLANDERDE000A3H3F67150000.00
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SOCIETE DU GRAND PARIS MTN RegSSOGRPRFR00140058G6200000.00
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MUNICIPAL ELEC AUTH GAMELPWRUS626207YF57140000.00
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LYB INTERNATIONAL FINANCE III LLCLYBUS50249AAH68200000.00
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AIRPORT AUTHORITY HONG KONG 144AHKAAUS00946AAE47200000.00
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NORTHERN STATES POWER CO (WISCONSIXELUS665789BC69150000.00
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ONEOK INCOKEUS682680BS17150000.00
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NATIONAL BANK OF CANADA MTNNACNCA63309ZNP94200000.00
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BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RAZ01150000.00
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KINDER MORGAN ENERGY PARTNERS LPKMIUS494550BK12150000.00
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PENSKE TRUCK LEASING CO LP 144APENSKEUS709599BH60150000.00
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KYNDRYL HOLDINGS INCKDUS50155QAK67150000.00
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THERMO FISHER SCIENTIFIC INCTMOUS883556CY62150000.00
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VYLOR INC 144AVYLRUS92892RAH12150000.00
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APOLLO GLOBAL MANAGEMENT INCAPOUS03769MAE66150000.00
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WELLTOWER OP LLCWELLUS95040QAN43150000.00
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JABIL INCJBLUS46656PAD69150000.00
0.00%
NUCOR CORPORATIONNUEUS670346AW54200000.00
0.00%
HORIZON MUTUAL HOLDINGS INC 144ABCBSNJUS43990FAA66150000.00
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BROOKFIELD ASSET MANAGEMENT INC MTNBNCNCA11257ZAF68200000.00
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COMCAST CORPORATIONCMCSAUS20030NEC11150000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEECA65339KDT49200000.00
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SOUTHERN GAS NETWORKS PLC MTN RegSSGNXS2680897050100000.00
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WESTLAKE CORPWLKUS960413AW24150000.00
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NESTLE HOLDINGS INC. 144ANESNVXUS641062AW40150000.00
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ROYAL BANK OF CANADA RegSRYCA779926QY38200000.00
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CARGILL INC 144ACARGILUS141781BW32150000.00
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THERMO FISHER SCIENTIFIC INCTMOUS883556DK59150000.00
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MERCK & CO INCMRKUS58933YBT10150000.00
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AERCAP IRELAND CAPITAL DACAERUS00774MBM64150000.00
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LABORATORY CORPORATION OF AMERICALHUS50540RAW25150000.00
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ROGERS COMMUNICATIONS INCRCICNCA775109CP40200000.00
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VALERO ENERGY CORPORATIONVLOUS91913YBG44150000.00
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CENOVUS ENERGY INCCVECNCA15135UAY51200000.00
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WALMART INCWMTUS931142ES82150000.00
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NISOURCE INCNIUS65473QBE26140000.00
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CAMPBELLS COCPBUS134429BP34150000.00
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SHERWIN-WILLIAMS COMPANY (THE)SHWUS824348BJ44150000.00
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BARRICK NA FINANCE LLCABXCNUS06849RAK86150000.00
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OXFORD PROPERTIES GROUP TRUSTOXPROPCA691915AA00200000.00
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D R HORTON INCDHIUS23331ABS78150000.00
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CANADIAN NATURAL RESOURCES LTD RegSCNQCNCA136385BF76200000.00
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SYMETRA LIFE INSURANCE CO 144ASYAUS87151KAA79150000.00
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GRUPO BIMBO SAB DE CV RegSBIMBOAUSP4949BAP96200000.00
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FORTUNE BRANDS INNOVATIONS INCFBINUSUS34964CAE66150000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADBUS4581X0DG01150000.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGRUS233851DW14150000.00
0.00%
INTACT FINANCIAL CORP RegSIFCCNCA45823ZAF95200000.00
0.00%
CHPE LLC 144ACHPELLUS12602LAD29150000.00
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FIFTH THIRD BANCORPFITBUS316773DP29150000.00
0.00%
HALLIBURTON COMPANYHALUS406216BJ98150000.00
0.00%
AMPHENOL CORPORATIONAPHUS032095AZ40150000.00
0.00%
KILROY REALTY LPKRCUS49427RAT95150000.00
0.00%
COMMONSPIRIT HEALTHCATMEDUS20268JAB98150000.00
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FEDEX FREIGHT HOLDING COMPANY INC 144AFDXFUS314352AE52150000.00
0.00%
ITALY (REPUBLIC OF)ITALYUS465410BZ07200000.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTMEFCRCNCA319415AC92200000.00
0.00%
CROWN CASTLE INCCCIUS22822VAN10150000.00
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DXC TECHNOLOGY CODXCUS23355LAM81150000.00
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AKER BP ASA 144AAKERBPUS00973RAJ23150000.00
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REVVITY INCRVTYUS714046AG46150000.00
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NEWMONT CORPORATIONNEMUS651639AV85150000.00
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METROPOLITAN LIFE GLOBAL FUNDING I RegSMETCA592179KJ34200000.00
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UNITEDHEALTH GROUP INCUNHUS91324PDS83150000.00
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AIR LIQUIDE FINANCE SA 144AAIFPUS00913RAE62200000.00
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SMARTCENTRES REAL ESTATE INVESTMENSRUUCNCA83179XAL25200000.00
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FRESNILLO PLC RegSFRESLNUSG371E72B25200000.00
0.00%
PRINCIPALITY BUILDING SOCIETY MTN RegSPRINBSXS2640862210100000.00
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RWE FINANCE US LLC 144ARWEUS749983AB83150000.00
0.00%
BAXTER INTERNATIONAL INCBAXUS071813BY49150000.00
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MANULIFE FINANCIAL CORPMFCCNCA56501RAT38200000.00
0.00%
ROCHE HOLDINGS INC 144AROSWUS771196BY74250000.00
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WALMART INCWMTUS931142FV03150000.00
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OREILLY AUTOMOTIVE INCORLYUS67103HAP29150000.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPDUS009158AZ91200000.00
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APA INFRASTRUCTURE LTD 144AAPAAUUS00188LAA52150000.00
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CANADIAN PACIFIC RAILWAY COMPANYCPUS13645RBG83200000.00
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YORKSHIRE BUILDING SOCIETY MTN RegSYBSXS2619295202100000.00
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ROTHESAY LIFE PLC MTN RegSROTHLFXS2805328601100000.00
0.00%
METRO INC MTNMRUCNCA59162NAF65200000.00
0.00%
US BANCORPUSBUS91159HHW34150000.00
0.00%
THE WILLIAMS COMPANIES INCWMBUS969457BV14150000.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFPUS71427QAA67150000.00
0.00%
IA FINANCIAL CORPORATION INCIAGCNCA45075EAG94200000.00
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FEDEX CORPFDXUS31428XDF06150000.00
0.00%
AKER BP ASA 144AAKERBPUS00973RAN35150000.00
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REALTY INCOME CORPORATIONOUS756109BK93150000.00
0.00%
US BANCORP MTNUSBUS91159HJY71150000.00
0.00%
ENERGY TRANSFER PARTNERS LPETUS29278NAE31150000.00
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CNO GLOBAL FUNDING MTN 144ACNOUS18977W2C32150000.00
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NIAGARA MOHAWK POWER CORPORATION 144ANGGLNUS653522DV13150000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299BB98200000.00
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DAIMLER TRUCK FINANCE CANADA INCDTRGRCA233852AK87200000.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSSDLFXS2726389427100000.00
0.00%
LPL HOLDINGS INCLPLAUS50212YAM66150000.00
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CANADIAN WESTERN BANKNACNCA136765BZ64200000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAUUS202712BQ75200000.00
0.00%
CNA FINANCIAL CORPCNAUS126117AZ36150000.00
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FERGUSON ENTERPRISES INCFERGUS31488VAA52150000.00
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BRITISH TELECOMMUNICATIONS PLC 144ABRITELUS111021AN11200000.00
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AIA GROUP LTD 144AAIAUS00131LAK17200000.00
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NEWFOUNDLAND AND LABRADOR (PROVINCNFCA651333GQ38200000.00
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NEWFOUNDLAND AND LABRADOR (PROVINCNFCA651333GP54200000.00
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NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHECXS2708726893100000.00
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3M CO MTNMMMUS88579YAZ43200000.00
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PERTAMINA PERSERO PT MTN RegSPERTIJUS69370RAG20200000.00
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EXXON MOBIL CORPXOMUS30231GAN25190000.00
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HEATHROW FUNDING LTD RegSHTHROWCA42246QAF50200000.00
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REALTY INCOME CORPORATIONOXS2728570750100000.00
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ENBRIDGE INCENBCNUS29250NAM74150000.00
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GLP CAPITAL LPGLPIUS361841AW92150000.00
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BRUCE POWER LP RegSBRUPOWCA116705AQ79200000.00
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COCA COLA FEMSA SAB DE CVKOFUS191241AF58150000.00
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FEDEX CORPFDXXS3494005021125000.00
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DIAMONDBACK ENERGY INCFANGUS25278XBA63150000.00
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NIAGARA MOHAWK POWER CORPORATION 144ANGGLNUS65364UAS50150000.00
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COMCAST CORPORATIONCMCSAUS20030NBH35150000.00
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RIO TINTO FINANCE (USA) LTDRIOLNUS767201AL06150000.00
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UNITEDHEALTH GROUP INCUNHUS91324PDU30200000.00
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DANSKE BANK A/S MTN RegSDANBNKXS2941605409125000.00
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FORD MOTOR CREDIT COMPANY LLC MTNFXS3370251459125000.00
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NUCOR CORPNUEUS670346AN55150000.00
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FAIRFAX FINANCIAL HOLDINGS LTDFFHCNUS303901BU50150000.00
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METROPOLITAN LIFE GLOBAL FUNDING I 144AMETUS59217GEG01150000.00
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PROCTER & GAMBLE COPGXS2404214020200000.00
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MARS INC 144AMARSUS571676BD64150000.00
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CHOICE PROPERTIES REAL ESTATE INVECHPUCNCA17039ABB13200000.00
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DENTSPLY SIRONA INCXRAYUS24906PAA75150000.00
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ELI LILLY AND COMPANYLLYUS532457CZ98150000.00
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PULTE GROUP INCPHMUS745867AZ43150000.00
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MOSAIC CO/THEMOSUS61945CAE30150000.00
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HOST HOTELS & RESORTS LPHSTUS44107TAZ93150000.00
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TORONTO-DOMINION BANK/THETDCA89116CSU22200000.00
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CITIGROUP INCCXS3548789844125000.00
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PEPSICO INCPEPXS3541074905125000.00
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STATE STREET CORPSTTUS857477BG73150000.00
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BELL CANADA INCBCECNCA07813ZCJ18200000.00
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SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEBXS3552902630125000.00
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VIRGIN MONEY UK PLC MTN RegSVMUKLNXS2667626233100000.00
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WASTE CONNECTIONS INCWCNCNUS94106BAA98150000.00
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AVIVA PLC MTN RegSAVLNXS2692259398100000.00
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KERING SA MTN RegSKERFPFR001400M6M1100000.00
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NUTRIEN LTDNTRCNUS67077MBB37150000.00
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OXFORD PROPERTIES GROUP TRUST RegSOXPROPCA691915AC65200000.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JBU79150000.00
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DHL AG MTN RegSDHLGRXS3320729869125000.00
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EATON CORPORATIONETNUS278062AD69150000.00
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CENTERPOINT ENERGY INCCNPUS15189TAX54150000.00
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MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMUUS575767AR94250000.00
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MEXICO (UNITED MEXICAN STATES) (GOMEXXS3276212035125000.00
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VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVWXS2562941927100000.00
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MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegSMOLHBXS3515070046125000.00
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AMGEN INC. RegSAMGNXS0710091140100000.00
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FAIRFAX FINANCIAL HOLDINGS LTDFFHCNCA303901BG68200000.00
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3M COMMMUS88579YBN04150000.00
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TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAUUS89400PAL76150000.00
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TELUS CORPORATIONTCNCA87971MBY80200000.00
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CANADIAN PACIFIC RAILWAY COMPANYCPCA13645RBM57200000.00
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UBER TECHNOLOGIES INCUBERXS3498992216125000.00
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EQUINIX EUROPE 2 FINANCING CORPORAEQIXXS3560995246125000.00
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BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLNXS0468426266100000.00
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CCL INDUSTRIES INC 144ACCLBCNUS124900AD38150000.00
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ARES FINANCE CO II LLC 144AARESUS04015KAB61150000.00
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NIE FINANCE PLC RegSESBIREXS2528656080100000.00
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TOYOTA CREDIT CANADA INC MTNTOYOTACA892329CA93200000.00
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ONEOK INCOKEUS682680BB81150000.00
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INDONESIA (REPUBLIC OF)INDONUS455780CU87200000.00
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PENSION INSURANCE CORP PLC MTN RegSATHORAXS2819228664100000.00
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ROBLOX CORP 144ARBLXUS771049AA15150000.00
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NISOURCE INCNIUS65473QBD43150000.00
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CITY OF MONTREAL CANADAMNTRLCA614853FC82200000.00
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HYDRO ONE INC MTNHYDONECA44810ZAR16200000.00
0.00%
MONTREAL CITY OFMNTRLCA614853FB00200000.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFACA62620DAT87200000.00
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UNIVERSITY TEX UNIV REVSUNIHGRUS91514AGU34200000.00
0.00%
FNMA 15YRFNBM5016143809.00
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0.00%
NAKILAT INC 144AQGTSUS62983PAA30133700.00
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COMMONWEALTH BANK OF AUSTRALIA MTNCBAAUAU3CB0315638200000.00
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PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFIIXS1789176846125000.00
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PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOISUS71567RAQ92200000.00
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ABERTIS INFRAESTRUCTURAS SA MTN RegSABESMXS1967636272100000.00
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ENBW INTERNATIONAL FINANCE BV RegSENBWXS2306988564150000.00
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TARGET CORPORATIONTGTUS87612EBK10150000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSFUS12189LBE02200000.00
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METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMETAU3CB0245504200000.00
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FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIHUS33939HAA77150000.00
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THE CIGNA GROUPCIUS125523CL22150000.00
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BOEING COBAUS097023BV68200000.00
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GRANITE REIT HOLDINGS LPGRTCNCA387427AL11200000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSFUS12189LBL45150000.00
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GOLDMAN SACHS GROUP INCGSXS0340470490100000.00
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JYSKE BANK A/S MTN RegSJYBCXS3171587770125000.00
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VOLKSWAGEN INTERNATIONAL FINANCE N RegSVWXS1910948089100000.00
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SOCIETE GENERALE SA MTN RegSSOCGENFR001400ISF3100000.00
0.00%
KUNTARAHOITUS OYJ RegSKUNTAXS2978001167100000.00
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DUKE ENERGY PROGRESS LLCDUKUS26442UAV61150000.00
0.00%
THAIOIL TREASURY CENTER CO LTD RegSTOPTBUS88323AAH59200000.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFINUS744330AB76150000.00
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ASSURED GUARANTY US HOLDINGS INCAGOUS04621WAD20150000.00
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CREDIT AGRICOLE SA MTN RegSACAFPFR001400IKV7100000.00
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GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLNXS3385597557125000.00
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EXPORT-IMPORT BANK OF KOREAEIBKORUS302154DK23200000.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEKAU3CB0299691200000.00
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THE SAGE GROUP PLC MTN RegSSGELNXS3304304945125000.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIBXS2289822376200000.00
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BANCO SANTANDER SA MTN RegSSANTANXS2984222989100000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANVXS2590262296100000.00
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CONTINENTAL AG RegSCONGRXS3478305777125000.00
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BANK OF NOVA SCOTIABNSCA06419FSG41200000.00
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ENGIE SA MTN RegSENGIFPFR0013455821200000.00
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CONOCOPHILLIPS COCOPUS20826FBH82150000.00
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AT&T INCTXS3458960823125000.00
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KEYERA CORP RegSKEYCNCA493271AH36200000.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANKXS3366141128125000.00
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OESTERREICHISCHE KONTROLLBANK AGOKBUS676167CU16140000.00
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MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHOXS3470748883125000.00
0.00%
OHIO POWER COAEPUS677415CS83150000.00
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KILROY REALTY LPKRCUS49427RAP73150000.00
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APTIV SWISS HOLDINGS LTDAPTVUS00217GAC78200000.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCNCA74167KAK57200000.00
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SWISS LIFE FINANCE II AG RegSSLHNVXCH1598620032125000.00
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WOOLWORTHS GROUP LTD MTN RegSWOWAUAU3CB0315976200000.00
0.00%
ITC HOLDINGS CORPITCUS465685AH81150000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPMUS718172EA37150000.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASEUS87973PAV67250000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDTXS0161488498100000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICEUS45866FAQ72250000.00
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OKLAHOMA GAS AND ELECTRIC COMPANYOGEUS678858BY62150000.00
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ERAC USA FINANCE LLC 144AENTERPUS26884TAS15180000.00
0.00%
DOWNER GROUP FINANCE PTY LTD MTN RegSDOWAUAU3CB0334233200000.00
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MERCK & CO INCMRKXS1513062411159000.00
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HONDA MOTOR CO LTD RegSHNDAXS3416874892125000.00
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GENERAL MOTORS FINANCIAL CO INC MTN RegSGMXS2747270556100000.00
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INVESCO FINANCE PLCIVZUS46132FAC41150000.00
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CREDIT AGRICOLE SA MTNACAFPCA225313AV75200000.00
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BANK OF NOVA SCOTIA MTN RegSBNSXS2976468343100000.00
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CONSUMERS ENERGY COMPANYCMSUS210518DP81150000.00
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BMW INTERNATIONAL INVESTMENT BV MTN RegSBMWXS2985139356100000.00
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BELL TELEPHONE COMPANY OF CANADA O MTNBCECNCA07813ZCU62200000.00
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TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAUXS3047435733100000.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNLXS3238400249125000.00
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DWR CYMRU FINANCING LTDGLCCUKXS0128311023100000.00
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AMGEN INCAMGNUS031162DC10225000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTNVIEFPFR0011158849100000.00
0.00%
AMERICAN WATER CAPITAL CORPAWKUS03040WAW55150000.00
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ISRAEL (STATE OF)ISRAELUS46513JB593200000.00
0.00%
PILGRIMS PRIDE CORP RegSPPCXS3507736224125000.00
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EMERSON ELECTRIC COEMRXS3567752525125000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KDX54150000.00
0.00%
AIMCO REALTY INVESTORS LPAIREINCA00889YAD37200000.00
0.00%
BNP PARIBAS SABNPCAF1067PAA44200000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMOUS883556CM25200000.00
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T-MOBILE USA INCTMUSUS87264ADD46150000.00
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GOLDMAN SACHS GROUP INC/THE MTN RegSGSXS2322254249150000.00
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BROOKFIELD INFRASTRUCTURE FINANCEBIPCA11291ZAF41200000.00
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INTERNATIONAL DISTRIBUTIONS SERVIC RegSIDSLNXS2677642717100000.00
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ORACLE CORPORATIONORCLUS68389XCN30150000.00
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SWEIHAN PV POWER COMPANY PJSC RegSSWEHANXS2382853641177526.00
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JBS NVJBSUS472140AD49150000.00
0.00%
BANK OF NOVA SCOTIABNSCA06415E4E25200000.00
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TORONTO (CITY OF)TRNTCA891288EA68200000.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPPIT0005481038200000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRWDE000NRW0KM0200000.00
0.00%
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OTTAWA (CITY OF)OTTAWACA689551FK06200000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNSCA642869AP69200000.00
0.00%
NEW JERSEY ST TPK AUTH TPK REVNJSTRNUS646139X831125000.00
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BAYLOR SCOTT & WHITE HOLDINGSBSWHLDUS072863AJ20225000.00
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ENTERGY TEXAS INCETRUS29365TAP93150000.00
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NETFLIX INCNFLXUS64110LBA35150000.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNLXS3238211943125000.00
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WALMART INCWMTUS931142EU39200000.00
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HUNGARY (GOVERNMENT) RegSREPHUNXS3435288413125000.00
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ELECTRANET PTY LTD MTN RegSELECTRAU3CB0318343200000.00
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DUKE ENERGY CAROLINAS LLCDUKUS26442CBL72150000.00
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LOBLAW COMPANIES LTDLCNCA539481AR22200000.00
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SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBKAU3CB0321800200000.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMFR001400I293100000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDEXS2974139292100000.00
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KFW MTNKFWAU3CB0306934200000.00
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APPLE INCAAPLUS037833DZ01250000.00
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DUKE ENERGY OHIO INCDUKUS26442EAH36150000.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANIUS77586TAE64150000.00
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APA INFRASTRUCTURE LTD FXD-FRN MTN RegSAPAAUAU3CB0334209200000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTANXS2579493037100000.00
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INTEL CORPORATIONINTCUS458140CU29150000.00
0.00%
GENERAL MOTORS COGMUS37045VAP58150000.00
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HEATHROW FUNDING LTD MTN RegSHTHROWXS2777627907100000.00
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PROLOGIS LPPLDUS74340XBM20150000.00
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STANLEY BLACK & DECKER INCSWKUS854502AL57150000.00
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HEIDELBERG MATERIALS AG MTN RegSHEIGRXS3379436598125000.00
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MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHOXS2594990892100000.00
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CONTACT ENERGY LTD MTN RegSCENNZAU3CB0321966200000.00
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STANLEY BLACK & DECKER INCSWKUS854502AA92150000.00
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ENERGIR LPGZMCNCA29280XAD99200000.00
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EUROPEAN INVESTMENT BANK MTN RegSEIBAU3CB0296754200000.00
0.00%
NBN CO LTD MTN RegSNBNAUSAU3CB0332807200000.00
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INTERSTATE POWER AND LIGHT COLNTUS461070AY09150000.00
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ROGERS COMMUNICATIONS INCRCICNCA775109CS88200000.00
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VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVWXS2622198955100000.00
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APTARGROUP INCATRUS038336AA11150000.00
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RAYMOND JAMES FINANCIAL INC.RJFUS754730AK54150000.00
0.00%
AMERICAN TOWER CORPORATIONAMTUS03027XAY67200000.00
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ADVOCATE HEALTH AND HOSPITALS CORPADVHEAUS007589AD66150000.00
0.00%
NGPL PIPECO LLC 144ANGPLCOUS62928CAA09150000.00
0.00%
IBERDROLA FINANZAS SAU RegSIBESMAU3CB0315810200000.00
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HSBC HOLDINGS PLC RegSHSBCXS0387079907100000.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGFAU3CB0273563200000.00
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PEPSICO INCPEPUS713448BS62150000.00
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WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLNXS0627336323100000.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGFAU3CB0329258200000.00
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TELSTRA CORPORATION LTD MTN RegSTLSAUAU3CB0243764200000.00
0.00%
MANULIFE FINANCIAL CORPMFCCNCA56501RAJ55200000.00
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CHILE (REPUBLIC OF)CHILEUS168863DL94200000.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKORAU3CB0332120200000.00
0.00%
CENOVUS ENERGY INCCVECNUS15135UAR05150000.00
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BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITELXS0306772699100000.00
0.00%
CENOVUS ENERGY INCCVECNUS15135UAX72200000.00
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REGISTRY FINANCE PTY LTD MTN RegSREGFINAU3CB0310381200000.00
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ENABLE MIDSTREAM PARTNERS LPETUS292480AM22140000.00
0.00%
AUTONATION INCANUS05329RAA14150000.00
0.00%
CROWN CASTLE INCCCIUS22822VAX91200000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308KZ97150000.00
0.00%
PERU (REPUBLIC OF)PERUUS715638DF60150000.00
0.00%
STARBUCKS CORPORATIONSBUXUS855244AW96150000.00
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BLACK HILLS CORPORATIONBKHUS092113AT65150000.00
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HINES REAL ESTATE MASTER FCP-FIS RegSHECFLXXS3333155052125000.00
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DTE ELECTRIC COMPANYDTEUS23338VAR78200000.00
0.00%
KIMCO REALTY OP LLCKIMUS49446RAW97150000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADTUS25156PBC68150000.00
0.00%
ELEVANCE HEALTH INCELVUS036752AK91200000.00
0.00%
SUNCOR ENERGY INCSUCNUS867224AE71200000.00
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MERCK & CO INCMRKUS58933YBA29200000.00
0.00%
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegSUOBSPAU3CB0330793200000.00
0.00%
CONOCOPHILLIPS COCOPUS20826FBG00150000.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFEUS33767BAA70150000.00
0.00%
EVERGY METRO INCEVRGUS30037DAA37150000.00
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VOLVO TREASURY AB MTN RegSVLVYXS2998700145100000.00
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BPCE SA MTN RegSBPCEGPFR001400I3N2100000.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDBXS3033756357100000.00
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QUANTA SERVICES INC.PWRUS74762EAF97150000.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTPAU3CB0331148200000.00
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WELLTOWER OP LLCWELLXS0994433836100000.00
0.00%
DEUTSCHE BANK AG MTN RegSDBXS3008530134100000.00
0.00%
STARBUCKS CORPORATIONSBUXUS855244AZ28150000.00
0.00%
PAYPAL HOLDINGS INCPYPLUS70450YAH62150000.00
0.00%
WMG ACQUISITION CORP 144AWMGUS92933BAR50150000.00
0.00%
ELEVANCE HEALTH INCELVUS036752BF97150000.00
0.00%
MARRIOTT INTERNATIONAL INCMARUS571903BZ55150000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECMUS13607HR535150000.00
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ELECTRICITE DE FRANCE SA RegSEDFCA268317BG87200000.00
0.00%
BRISTOL-MYERS SQUIBB COBMYUS110122EL84150000.00
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SSE PLC MTN RegSSSELNAU3CB0338416200000.00
0.00%
XILINX INCAMDUS983919AK78150000.00
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WESTPAC BANKING CORP MTN RegSWSTPAU3CB0286037200000.00
0.00%
EL PASO NATURAL GAS CO LLC 144AKMIUS283695BQ68150000.00
0.00%
ORACLE CORPORATIONORCLUS68389XCZ69150000.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANIXS1892127470150000.00
0.00%
NATWEST MARKETS PLC MTN RegSNWGXS2939364803100000.00
0.00%
SANTOS FINANCE LTD. 144ASTOAUUS803014AA74150000.00
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BANCO CENTROAMERICANO DE INTEGRACI MTN RegSCABEIXS2997425637100000.00
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UNICREDIT BANK AG RegSHVBDE000HV2ASK2150000.00
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FIRST NATIONS FINANCE AUTHORITYFNFACACA32117DAD62200000.00
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OTTAWA (CITY OF)OTTAWACA689551FG93300000.00
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TORONTO (CITY OF)TRNTCA891288ED08200000.00
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TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCORAU3SG0002850200000.00
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FLEMISH COMMUNITY OF MTN RegSFLEMSHBE0001790444200000.00
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SNCF RESEAU MTN RegSRESFERXS1648462023200000.00
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NYKREDIT REALKREDIT A/S RegSNYKREDK00095290751000000.00
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NOVA SCOTIA (PROVINCE OF)NSCA669827GD38200000.00
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GOLDEN ST TOB SECURITIZATION CGLDGENUS38122ND666200000.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGRUS914455UH17200000.00
0.00%
ELECTRICITE DE FRANCE MTNEDFXS0132424614100000.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHFUS10922NAH61250000.00
0.00%
PIONEER NATURAL RESOURCES COMPANYPXDUS723787AQ06150000.00
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ROLLS-ROYCE PLC RegSROLLSXS2244321787100000.00
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SKIPTON BUILDING SOCIETY MTN RegSSKIPTNXS2600822998100000.00
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SBL HOLDINGS INC 144ASECBENUS78397DAD03150000.00
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegSCABEIXS3280518773100000.00
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NEW YORK LIFE GLOBAL FUNDING RegSNYLIFEXS2730682528100000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPGXS0742069726100000.00
0.00%
PROLOGIS LPPLDUS74340XCF69150000.00
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LINCOLN NATIONAL CORPORATIONLNCUS534187BQ10150000.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFINXS2596453014100000.00
0.00%
BURBERRY GROUP PLC RegSBRBYLNXS2831553073100000.00
0.00%
KRAFT HEINZ FOODS COKHCUS50077LBJ44150000.00
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APPALACHIAN POWER COAEPUS037735CY10200000.00
0.00%
BNG BANK NV RegSBNGAU3CB0302545200000.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNGAU3CB0249928200000.00
0.00%
BARCLAYS PLC RegSBACRXS3386666245100000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRKXS2014291707200000.00
0.00%
HEATHROW FUNDING LTD RegSHTHROWCA42246QAG34200000.00
0.00%
MORGAN STANLEY MTNMSXS1577762823100000.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVWXS2468855593100000.00
0.00%
EMORY UNIVERSITYEMORYUUS29157TAD81150000.00
0.00%
KBC GROEP NV MTN RegSKBCBBBE0390118819100000.00
0.00%
VONTIER CORPVNTUS928881AF82150000.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLNXS3022510708100000.00
0.00%
BANCO SANTANDER CHILE RegSBSANCIUS05971WAD56150000.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIBAU3CB0299873200000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNFXS2892967782100000.00
0.00%
ALIBABA GROUP HOLDING LTDBABAUS01609WAY84200000.00
0.00%
ELI LILLY AND COMPANYLLYUS532457BY33250000.00
0.00%
SKYWORKS SOLUTIONS INCSWKSUS83088MAL63150000.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRANXS2607040792100000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMTUS539830BP37150000.00
0.00%
EXELON CORPEXCUS30161NBL47150000.00
0.00%
NORTHERN TRUST CORPORATIONNTRSUS665859AV62150000.00
0.00%
Baptist Healthcare SystemBAPHLTUS06684QAB86200000.00
0.00%
EWE AG RegSEWEDE000A3H2TW4150000.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLCBRKHECUS27636AAA07150000.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCNCA89353ZCR79200000.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKORXS2820321987100000.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPMXS0866897829100000.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCASXS3296391777100000.00
0.00%
ARTHUR J GALLAGHER & COAJGUS04316JAP49150000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSCUS655844CS56150000.00
0.00%
PEARSON FUNDING PLC MTN RegSPSONXS3357258758100000.00
0.00%
MCDONALDS CORPORATIONMCDUS58013MEK62150000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCRUS02344AAA60150000.00
0.00%
NATWEST MARKETS PLC MTN RegSNWGXS2540612129100000.00
0.00%
MOTOROLA SOLUTIONS INCMSIUS620076BU23150000.00
0.00%
SAN DIEGO GAS & ELECTRIC COSREUS797440CF91150000.00
0.00%
407 INTERNATIONAL INC MTNETRHWYCA35085ZCB00200000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLNUS378272AY43150000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNABAU3CB0299246200000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECNCA07816ZA274200000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPLUS69351UBB89150000.00
0.00%
NBN CO LTD MTN RegSNBNAUSAU3CB0312650200000.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSPXS3206517867125000.00
0.00%
BNG BANK NV RegSBNGXS2767246148100000.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGRXS3435670222125000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIXUS842400HX47150000.00
0.00%
SCOTTISH WIDOWS LTD RegSSCOTWXS0914791768100000.00
0.00%
SELP FINANCE SARL MTN RegSSEGPLPXS3420388756125000.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIFXS2574218561100000.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPNXS0451790280100000.00
0.00%
CPUK FINANCE LTD RegSCPKLNXS2603557674100000.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATHCA04686PAG24200000.00
0.00%
MSCI INC 144AMSCIUS55354GAM24150000.00
0.00%
STORE CAPITAL LLCSTORUS862121AC45150000.00
0.00%
FERROVIAL NV RegSFERSMXS3299555246125000.00
0.00%
BOEING COBAUS097023BZ72200000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JAS33145000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTENXS2972044163100000.00
0.00%
RWE FINANCE EUROPE BV MTN RegSRWEXS3430748759125000.00
0.00%
ENEL FINANCE AMERICA LLC 144AENELIMUS29280HAB87200000.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACAUS90327QD552150000.00
0.00%
HCA INCHCAUS404119BV04150000.00
0.00%
LOWES COMPANIES INCLOWUS548661EM57150000.00
0.00%
SCOTLAND GAS NETWORKS PLC MTN RegSSGNXS1375954945100000.00
0.00%
BANK OF AMERICA CORP MTN RegSBACXS1002979141100000.00
0.00%
DTE ELECTRIC COMPANYDTEUS23338VAM81150000.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTAXS2668178945100000.00
0.00%
AUCKLAND CITY OF MTN RegSAUCKCNAU3CB0320307200000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRKUS084664DA63150000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGMXS3369011542100000.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBKAU3CB0328896200000.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTAXS2852993901100000.00
0.00%
SOUTHWEST GAS CORPSWXUS845011AC92150000.00
0.00%
OMNICOM GROUP INCOMCUS681919BB11150000.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPSFR001400ZY21100000.00
0.00%
ELI LILLY AND COMPANYLLYXS2075938006200000.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegSINDKORAU3CB0318913200000.00
0.00%
GENERAL MOTORS COGMUS37045VAQ32160000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPANDUS927804GW81150000.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATLUS37959GAF46150000.00
0.00%
407 INTERNATIONAL INC MTNETRHWYCA35085ZCA27200000.00
0.00%
KOREA (REPUBLIC OF)KTBKR103502G990247920000.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCVAU3SG0003403200000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANVCH0026302304100000.00
0.00%
CITY OF MONTREAL CANADAMNTRLCA614853EP05200000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNSCA642866HE01200000.00
0.00%
NEW SOUTH WALES TREASURY CORPORATINSWTCAU3SG0002249300000.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTCAU3SG0003320200000.00
0.00%
BREMEN (STATE OF) RegSBREMENDE000A289K06200000.00
0.00%
MISSOURI ST HEALTH & EDL FACSMOSMEDUS60636APP20200000.00
0.00%
FNMA 15YR UMBSFNMA3827146082.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGENXS3030523644100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAXS2678149456100000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMTUS539830CB32150000.00
0.00%
BERKSHIRE HATHAWAY INCBRKXS2280780771200000.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIXXS2941363637125000.00
0.00%
AUSNET SERVICES HOLDINGS (FXD-FRN) RegSANVAUAU3CB0330652200000.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLICXS3480654675100000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCPCA13645RBN31200000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMETXS2570858303100000.00
0.00%
HISCOX LTD RegSHSXLNXS3508796417100000.00
0.00%
GILEAD SCIENCES INCGILDUS375558BJ18150000.00
0.00%
CRH FINANCE (UK) PLC MTN RegSCRHIDXS1328187627100000.00
0.00%
NETWORK RAIL INFRASTRUCTURE FINANC MTNUKRAILXS0206361221100000.00
0.00%
BPCE SA MTN RegSBPCEGPAU3CB0322576200000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTANXS3359635391100000.00
0.00%
DICKS SPORTING GOODS INCDKSUS253393AG77200000.00
0.00%
XYLEM INCXYLUS98419MAL46150000.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAUUS89400PAK93150000.00
0.00%
EMERSON ELECTRIC COEMRUS291011BN38150000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MBZ23150000.00
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GXO LOGISTICS INCGXOUS36262GAD34150000.00
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PHOENIX GROUP HOLDINGS PLC MTN RegSSDLFXS2166106448100000.00
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COMPANIA CERVECERIAS UNIDAS SA RegSCCUCIUSP3067GAG66150000.00
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MERCK & CO INCMRKUS58933YAZ88150000.00
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INTEL CORPORATIONINTCUS458140BG44200000.00
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SMITHFIELD FOODS INC 144ASFDUS832248BD93150000.00
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BPCE SA MTN RegSBPCEGPFR001400WKF1100000.00
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BMW INTERNATIONAL INVESTMENT BV MTN RegSBMWXS3112552313100000.00
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SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEBXS3229932937100000.00
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SW (FINANCE) I PLC RegSSWSFINXS3232877590100000.00
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TD SYNNEX CORPSNXUS87162WAK62150000.00
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BRITISH LAND COMPANY PLC MTN RegSBLNDLNXS3027989667100000.00
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BAZALGETTE FINANCE PLC MTN RegSBAZFINXS3105957131100000.00
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FIDELITY NATIONAL FINANCIAL INCFNFUS31620RAK14150000.00
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HEATHROW FUNDING LTD MTN RegSHTHROWXS3286658912100000.00
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WHITBREAD GROUP PLC RegSWTBLNXS2992313721100000.00
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CREDIT AGRICOLE SA MTN RegSACAFPFR001400SH54100000.00
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AUSTRALIA AND NEW ZEALAND BANKING RegSANZAU3CB0324754200000.00
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IG GROUP HOLDINGS PLC MTN RegSIGGLNXS3072338190100000.00
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SOCIETE GENERALE SA MTN RegSSOCGENFR0014012JC6100000.00
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DNB BANK ASA MTN RegSDNBNOXS3400932599100000.00
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ALIMENTATION COUCHE-TARD INC 144AATDBCNUS01626PAP18175000.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDTXS2020671157200000.00
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QUEBEC (PROVINCE OF) MTN RegSQXS3429232674100000.00
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LONSDALE FINANCE PTY LTD MTN RegSLOFINAAU3CB0326650200000.00
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UBER TECHNOLOGIES INCUBERUS90353TAQ31150000.00
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UNILEVER PLC MTN RegSUNANAXS2450201046100000.00
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L3HARRIS TECHNOLOGIES INCLHXUS413875AT20150000.00
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VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVWXS3117840309100000.00
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NEWMONT CORPORATIONNEMUS651639AZ99150000.00
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AVIVA PLC MTN RegSAVLNXS1242413166100000.00
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BROOKFIELD FINANCE I UK PLCBNCNUS11272BAA17150000.00
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DIAGEO FINANCE PLC RegSDGELNXS2466404329100000.00
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LYB INTERNATIONAL FINANCE BVLYBUS50247VAB53150000.00
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ARTHUR J GALLAGHER & COAJGUS04316JAA79150000.00
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COMCAST CORPORATIONCMCSAUS20030NCE94200000.00
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BPCE SA MTN RegSBPCEGPFR001400QIH3100000.00
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ALTRIA GROUP INCMOUS02209SBD45129000.00
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BUPA FINANCE PLC RegSBUPFINXS3178791052100000.00
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J SAINSBURY PLC MTN RegSSBRYLNXS2989442194100000.00
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KKR GROUP FINANCE CO VIII LLC 144AKKRUS48252MAA36200000.00
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DWR CYMRU FINANCING UK PLC RegSGLCCUKXS3172211347100000.00
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MASSACHUSETTS STMASUS57582RYY60200000.00
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FNMA 30YRFNBM4384137698.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913V2C17125000.00
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BACARDI MARTINI BV 144ABACARDUS05634WAB81125000.00
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XCEL ENERGY INCXELUS98389BBD10125000.00
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HCA INCHCAUS404119DA49125000.00
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CITIZENS FINANCIAL GROUP INCCFGUS174610AW56150000.00
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AMERICAN EXPRESS COMPANY (FXD-FRN)AXPUS025816EW58125000.00
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ENTERGY TEXAS INCETRUS29365TAM62150000.00
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KIMBERLY-CLARK CORPORATION 144AKMBUS494368CG68125000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSFUS12189LAU52150000.00
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GILEAD SCIENCES INCGILDUS375558CK71125000.00
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NATIONAL FUEL GAS COMPANYNFGUS636180BU48125000.00
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AETNA INCAETUS00817YAJ73150000.00
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MARKEL GROUP INCMKLUS570535AX23200000.00
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BP CAPITAL MARKETS PLC RegSBPLNXS2902573877100000.00
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CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCHUS16412XAL91150000.00
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VISA INCVUS92826CAQ50250000.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINAUSY15025AD41200000.00
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NESTLE HOLDINGS INC. 144ANESNVXUS641062BE33150000.00
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BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITELXS2892335394100000.00
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PEARSON FUNDING PLC RegSPSONXS2887786478100000.00
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HUNTINGTON INGALLS INDUSTRIES INCHIIUS446413BB10125000.00
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GENERAL MOTORS COGMUS37045VAJ98150000.00
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WESTPAC BANKING CORP MTN RegSWSTPAU3CB0328193200000.00
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BROOKFIELD FINANCE LLCBNCNUS11271RAB50200000.00
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SOUTH CAROLINA ELECTRIC & GAS COMPDUS837004CJ73150000.00
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AMERICAN AIRLINES 2016-3 CLASS AAAALUS023771R919131142.00
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YORKSHIRE WATER FINANCE MTN RegSKELXS0810290832100000.00
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PHILIP MORRIS INTERNATIONAL INCPMUS718172AP42150000.00
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WELLS FARGO & COMPANY MTN RegSWFCXS0828013838100000.00
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BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITELXS2582814385100000.00
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NATIONAL BANK OF GREECE SA MTN RegSETEGAXS2595343059100000.00
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ECOLAB INCECLUS278865BU33125000.00
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LEGAL & GENERAL GROUP PLC RegSLGENXS2083961370100000.00
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PEARSON FUNDING PLC RegSPSONXS2044910466100000.00
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TAKEDA PHARMACEUTICAL COMPANY LIMITACHEMUS874060AZ95200000.00
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NISOURCE INCNIUS65473PAM77150000.00
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BACARDI MARTINI BV 144ABACARDUS05634WAA09125000.00
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VONOVIA SE MTN RegSANNGRAU3CB0325652200000.00
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AON GLOBAL LTDAONUS00185AAH77150000.00
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ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQXS3298819973100000.00
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LOWES COMPANIES INCLOWUS548661DW49150000.00
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EQUINOR ASAEQNRUS85771PAE25150000.00
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OGLETHORPE POWER CORPORATIONOGLETHUS677050AN64150000.00
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WESSEX WATER SERVICES FINANCE PLC RegSYTLPMKXS0178489844100000.00
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AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIRAU3CB0284735200000.00
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NIE FINANCE PLC MTN RegSESBIREXS3285511104100000.00
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HUNTINGTON BANCSHARES INCHBANUS446150AX20150000.00
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CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPSFR0014015JA3100000.00
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VOLKSWAGEN INTERNATIONAL FINANCE N RegSVWXS1910948592100000.00
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BANK OF MONTREAL (FXD-FRN) MTNBMOUS06368MS473125000.00
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CANADIAN IMPERIAL BANK (FXD-FRN)CMUS13607Q3Z34125000.00
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HALEON UK CAPITAL PLC MTN RegSHLNLNXS2902086706100000.00
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SW (FINANCE) I PLC RegSSWSFINXS2793261301100000.00
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BANK OF AMERICA CORP MTN RegSBACXS2472657084100000.00
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PTT TREASURY CENTER CO LTD MTN RegSPTTTBUS74446WAC01200000.00
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HUNTINGTON INGALLS INDUSTRIES INCHIIUS446413BA37125000.00
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BROADGATE FINAN A485QWXS0213092652100000.00
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CHESNARA PLC RegSCSNLNXS2434439548100000.00
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HUBBELL INCORPORATEDHUBBUS443510AM41125000.00
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DUKE ENERGY PROGRESS LLCDUKUS26442UAW45125000.00
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MARS INCORPORATED 144AMARSUS571676AD73150000.00
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LLOYDS BANKING GROUP PLC MTN RegSLLOYDSAU3CB0248862180000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WHB00125000.00
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TRANSCANADA PIPELINES LTD MTNTRPCNCA89353ZBZ05200000.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMFR0014007UQ3100000.00
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EASTERN POWER NETWORKS PLC MTN RegSUKPONEXS2741421973100000.00
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PRUDENTIAL PLC MTN RegSMGNLNXS1003373047100000.00
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JERSEY CENTRAL POWER & LIGHT COMPAFEUS476556DK86125000.00
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SEGRO PLC MTN RegSSGROLNXS2563787287100000.00
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GATWICK FUNDING LTD MTN RegSGATAIRXS2795681258100000.00
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FOMENTO ECONOMICO MEXICANO SAB DEFEMSAUS344419AC03180000.00
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MICROSOFT CORPORATIONMSFTUS594918BL72150000.00
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DEVON ENERGY CORPORATION 144ADVNUS25179MBK80125000.00
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MARS INC 144AMARSUS571676AL99150000.00
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PRECISION CASTPARTS CORPPCPUS740189AP05150000.00
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ORSTED A/S RegSORSTEDXS2531570039100000.00
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FREIE UND HANSESTADT HAMBURGHAMBRGDE000A2LQPL2250000.00
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GNMA2 30YRG2BY0776US3617QG2H63151138.00
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VISTRA OPERATIONS COMPANY LLC 144AVSTUS92840VBA98125000.00
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SOGECAP SA RegSSOGESAFR001400M1X9100000.00
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EPH FINANCING INTERNATIONAL AS MTN RegSEPENXS2822505439100000.00
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DEUTSCHE TELEKOM INTERNATIONAL FINDTUS25156PAD50100000.00
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HOME DEPOT INCHDUS437076BA91150000.00
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ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTXUS68233JDL52125000.00
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COLGATE-PALMOLIVE CO MTNCLUS19416QEJ58150000.00
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ARCELORMITTAL SAMTNAUS03938LBM54125000.00
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AVOLON HOLDINGS FUNDING LTD 144AAVOLUS05401ABD28125000.00
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PFIZER INCPFEUS717081FF58125000.00
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BANCA TRANSILVANIA SA MTN RegSTVLROXS2724401588100000.00
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PEPSICO INCPEPUS713448EP96200000.00
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0.00%
MASTERCARD INCMAUS57636QAT13200000.00
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INTESA SANPAOLO SPA MTN RegSISPIMXS2102388597100000.00
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NSTAR ELECTRIC COESUS67021CAW73125000.00
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SANTANDER HOLDINGS USA INCSANUSAUS80282KBU97125000.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBBUS035240AP56150000.00
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HOME DEPOT INCHDUS437076BF88150000.00
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PETRONAS CAPITAL LTD MTN RegSPETMKUSY6886MAC48200000.00
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ARCH CAPITAL GROUP LTDACGLUS03939AAB35125000.00
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COMMONWEALTH EDISON COMPANYEXCUS202795JS00200000.00
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TAMPA ELECTRIC COMPANYTEUS875127BA91150000.00
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CF INDUSTRIES INCCFUS12527GAL77125000.00
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DUKE ENERGY CAROLINAS LLCDUKUS26442CBS26125000.00
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PECO ENERGY COEXCUS693304BD82150000.00
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GEORGIA POWER COSOUS373334KA87150000.00
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BRITISH LAND COMPANY PLC MTN RegSBLNDLNXS1683348186100000.00
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MOLSON COORS BEVERAGE COTAPUS60871RAT77125000.00
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CONOCOPHILLIPS COCOPUS20826FAC05150000.00
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TIKEHAU CAPITAL SC RegSTKOFPFR001400KKX9100000.00
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PFIZER INCPFEUS717081FE83125000.00
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AMPHENOL CORPORATIONAPHUS032095AY74125000.00
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LONDON AND QUADRANT HOUSING TRUST RegSLONQUAXS1648468491100000.00
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DTE ELECTRIC COMPANYDTEUS23338VAL09200000.00
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NIBC BANK NV MTN RegSNIBCAPXS2713801780100000.00
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BROWN & BROWN INCBROUS115236AM30125000.00
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MYLAN INCVTRSUS628530BJ54150000.00
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CRH AMERICA FINANCE INCCRHIDUS12636YAQ52125000.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBBUS03523TBJ60100000.00
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CITIZENS FINANCIAL GROUP INCCFGUS174610BK00125000.00
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BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITELXS1720922415100000.00
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UNITEDHEALTH GROUP INCUNHUS91324PEL22150000.00
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MAREX GROUP PLC MTN RegSMARGROXS2580291354100000.00
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CONSTELLATION ENERGY GENERATION LLCEGUS210385AT72125000.00
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FNMA 30YR UMBSFNCA3825133058.00
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HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTLUS43858AAE01200000.00
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SABRA HEALTH CARE LPSBRAUS78572XAG60125000.00
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ANHEUSER-BUSCH INBEV FINANCE INCABIBBUS035242AB27150000.00
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ABANCA CORPORACION BANCARIA SA MTN RegSABANCAES0265936056100000.00
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INTERNATIONAL BUSINESS MACHINES COIBMXS2583743047100000.00
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CHILE (REPUBLIC OF)CHILEXS2291692890200000.00
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AMEREN ILLINOIS COMPANYAEEUS02361DAT72150000.00
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COREBRIDGE FINANCIAL INCCRBGUS21871XAK54150000.00
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AT&T INCTUS00206RFU14150000.00
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STARBUCKS CORPORATIONSBUXUS855244AH20150000.00
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ALLIANZ SE RegSALVGRDE000A351U49100000.00
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THERMO FISHER SCIENTIFIC INCTMOUS883556DD17125000.00
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ROYALTY PHARMA PLCRPRXUS78081BAU70125000.00
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ORANGE SA MTN RegSORAFPFR0013444692200000.00
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ABU DHABI (EMIRATE OF) MTN RegSADGBXS2386638816200000.00
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MASCO CORPMASUS574599BM79150000.00
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UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFPFR0013431715200000.00
0.00%
CRELAN SA MTN RegSCRELANBE0002989706100000.00
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COMMERZBANK AG MTN RegSCMZBDE000CZ45W81100000.00
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MSD NETHERLANDS CAPITAL BVMRKXS2825486231125000.00
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PFIZER INCPFEUS717081FG32125000.00
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SYSCO CORPORATIONSYYUS871829BW61125000.00
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NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLNXS2794482351100000.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegSBRKHECXS3222572102100000.00
0.00%
CSX CORPCSXUS126408HV80150000.00
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TRANSCONTINENTAL GAS PIPE LINE COMWMBUS893574AM57150000.00
0.00%
APPALACHIAN POWER COAEPUS037735CV70150000.00
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CHENIERE ENERGY INCLNGUS16411RAR03125000.00
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CSL FINANCE PLC 144ACSLAUUS12661PAE97150000.00
0.00%
WALMART INCWMTUS931142DG53150000.00
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TDC NET AS MTN RegSTDCDCXS2615584328100000.00
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EASTMAN CHEMICAL COMPANYEMNUS277432BB57125000.00
0.00%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEMUS874060BD74200000.00
0.00%
UNION PACIFIC CORPORATION MTNUNPUS907818FD57150000.00
0.00%
PACKAGING CORP OF AMERICAPKGUS695156AW92200000.00
0.00%
AMERICAN EXPRESS COMPANYAXPUS025816ES47125000.00
0.00%
ROYALTY PHARMA PLCRPRXUS78081BAT08125000.00
0.00%
PPG INDUSTRIES INCPPGUS693506BY26125000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPLUS69351UBE29125000.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCOXS2262853349200000.00
0.00%
KELLANOVAKUS487836BQ08150000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RCL96125000.00
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AROUNDTOWN SA MTN RegSARNDTNXS1700429308100000.00
0.00%
CARNIVAL CORPORATION LTD RegSCCLXS2809222420100000.00
0.00%
BANK OF MONTREAL MTNBMOUS06368MXV17125000.00
0.00%
DOW CHEMICAL CODOWUS260543CK73136000.00
0.00%
STATE STREET CORPSTTUS857477DF72125000.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLNXS2577139111100000.00
0.00%
AT&T INCTUS00206RCG56150000.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLNXS2898771774100000.00
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KENNAMETAL INCKMTUS489170AG50125000.00
0.00%
CSX CORPCSXUS126408HP13150000.00
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HYATT HOTELS CORPHUS448579AW20125000.00
0.00%
KEURIG DR PEPPER INCKDPUS26138EAT64150000.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTCAU3SG0002074200000.00
0.00%
WESTPAC BANKING CORP RegSWSTPXS2388390689150000.00
0.00%
LCR FINANCE PLCLCRFINXS0150670551100000.00
0.00%
GENEVE CANTON DE RegSGENEVACH0387879031100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRWDE000NRW0LV9200000.00
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CALIFORNIA ST UNIV REVCASHGRUS13077DRW47200000.00
0.00%
FNMA 15YRFNAS8594127014.00
0.00%
EOG RESOURCES INCEOGUS26875PAW14125000.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDELUSP3143NBM58200000.00
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ENTERGY ARKANSAS LLCETRUS29366MAJ71125000.00
0.00%
BNP PARIBAS SA MTN RegSBNPFR001400LZI6100000.00
0.00%
CSL FINANCE PLC 144ACSLAUUS12661PAF62150000.00
0.00%
UTMOST GROUP PLC RegSUTMOSTXS2384717703100000.00
0.00%
COFACE SA RegSCOFCHDFR001400CSY7100000.00
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AXA SA MTN RegSAXASAXS2610457967100000.00
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METRO AG RegSMEOGRXS2778370051100000.00
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SOCIETE GENERALE SA MTN RegSSOCGENFR001400DZM5100000.00
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COMCAST CORPORATIONCMCSAUS20030NDP33250000.00
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UNITED UTILITIES WATER FINANCE PLC MTN RegSUUXS2291328735100000.00
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DELL INTERNATIONAL LLCDELLUS24703DBU46125000.00
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EUROBANK SA RegSEUROBXS2806452145100000.00
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WALMART INC RegSWMTXS0453133950100000.00
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ALPHA BANK SA MTN RegSALPHAXS2761146468100000.00
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ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEIAT0000A39UM6100000.00
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AIB GROUP PLC MTN RegSAIBXS2707169111100000.00
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SOCIETE GENERALE SA MTN RegSSOCGENFR001400M6G3100000.00
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BASF SE RegSBASGRXS2595418596100000.00
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KOMMUNALKREDIT AUSTRIA AG MTN RegSKAAT0000A3BMD1100000.00
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KBC GROEP NV MTN RegSKBCBBBE0002987684100000.00
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DWR CYMRU FINANCING UK PLC MTN RegSGLCCUKXS2897299686100000.00
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CRELAN SA MTN RegSCRELANBE0390130939100000.00
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UNUM GROUP 144AUNMUS91529YAS54150000.00
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KIMCO REALTY OP LLCKIMUS49446RAQ20150000.00
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CTP NV MTN RegSCTPNVXS2759989234100000.00
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GREECE REPUBLIC OF (GOVERNMENT) RegSGGBGR0128015725100000.00
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AMERICAN MUN PWR OHIO INCAMEPWRUS02765UEJ97100000.00
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FNMA 30YR REPERFORMING NON MODIFIEFNBF0206US3140FXGQ94125667.00
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ATHORA HOLDING LTD RegSATHORAXS2831758474100000.00
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BUPA FINANCE PLC RegSBUPFINXS2190040100100000.00
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SCHNEIDER ELECTRIC SE MTN RegSSUFPFR001401BX11100000.00
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CREDIT MUTUEL ARKEA RegSCMARKFR001400PZV0100000.00
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OP CORPORATE BANK PLC MTN RegSOPBANKXS2635622595100000.00
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CARREFOUR BANQUE SA MTN RegSCAFPFR001400HQM5100000.00
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GENERAL MILLS INCGISXS2605914105100000.00
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MBANK SA MTN RegSMBKPWXS2907137736100000.00
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LINDE PLC MTN RegSLINXS3370296801100000.00
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CHORUS LTD MTN RegSCNUNZXS2521013909100000.00
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HEINEKEN NV MTN RegSHEIANAXS3562283914100000.00
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CRH SMW FINANCE DAC MTN RegSCRHIDXS2648077274100000.00
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LINDE PLC MTN RegSLINXS3561005227100000.00
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NATWEST GROUP PLC MTN RegSNWGXS2871577115100000.00
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OTP BANK NYRT MTN RegSOTPHBXS2917468618100000.00
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BOOKING HOLDINGS INCBKNGXS3567751980100000.00
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REN FINANCE BV MTN RegSRENEPLXS2771494940100000.00
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SARTORIUS FINANCE BV RegSSRTGRXS3352063047100000.00
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SSE PLC MTN RegSSSELNXS3027988263100000.00
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CARGILL INC 144ACARGILUS141781CG72125000.00
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DCP MIDSTREAM OPERATING LPDCPUS26439XAC74100000.00
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SCHNEIDER ELECTRIC SE MTN RegSSUFPFR001400DT99100000.00
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LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELNXS1918000107100000.00
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PACCAR FINANCIAL EUROPE BV MTN RegSPCARXS3074379457100000.00
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BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLNXS3216166663100000.00
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BOOKING HOLDINGS INCBKNGXS3567751394100000.00
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KONINKLIJKE PHILIPS NV MTN RegSPHIANAXS3076315558100000.00
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ELM BV RegSBAERVXXS2891674637100000.00
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EDENRED MTN RegSEDENFPFR001401BUT3100000.00
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ITV PLC MTN RegSITVLNXS2838391170100000.00
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TEVA PHARMACEUTICAL FINANCE NETHERTEVAXS3498885725100000.00
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ELIS SA MTN RegSELISGPFR0014016ZV3100000.00
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JPMORGAN CHASE & CO MTN RegSJPMXS2335966557100000.00
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BRENNTAG FINANCE BV RegSBNRGRXS3502111522100000.00
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ARCADIS NV RegSARCADXS3305934823100000.00
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AUTOLIV INC MTN RegSALVXS2759982577100000.00
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WELLS FARGO & COMPANY MTNWFCUS94974BGK08150000.00
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BNP PARIBAS SA MTN RegSBNPFR001400WO34100000.00
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EAST JAPAN RAILWAY COMPANY MTN RegSEJRAILXS3471560519100000.00
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TDC NET AS MTN RegSTDCDCXS3060305235100000.00
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ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSMXS3029358317100000.00
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INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCASXS3298231567100000.00
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ALPHABET INCGOOGLXS3563602492100000.00
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VERBUND AG MTN RegSVERAVXS3567690154100000.00
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CAPITAL ONE FINANCIAL CORPORATIONCOFXS3486716775100000.00
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DANAHER CORPORATIONDHRXS3352082930100000.00
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ASML HOLDING NV RegSASMLXS1527556192100000.00
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SMURFIT KAPPA TREASURY UNLIMITED CSWXS3237109965100000.00
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ELIA GROUP SA RegSELIASOBE6352705782100000.00
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AMADEUS IT GROUP SA MTN RegSAMSSMXS3382738600100000.00
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EFG INTERNATIONAL FINANCE LUXEMBOU RegSEFGBNKCH1548688279100000.00
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ETHIAS NV RegSETHIASBE6363869874100000.00
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ALIMENTATION COUCHE-TARD INC RegSATDBCNXS2764880402100000.00
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PIRAEUS BANK SA MTN RegSTPEIRXS3244184159100000.00
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ASSA ABLOY AB MTN RegSASSABSXS2678191904100000.00
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LUMO KODIT OYJ MTN RegSVVOYHTXS2179959817100000.00
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KOREA DEVELOPMENT BANKKDBXS2529713435100000.00
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BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEEXS3019311581100000.00
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BAKER HUGHES HOLDINGS LLCBKRXS3303589983100000.00
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LINDE PLC MTN RegSLINXS2834282142100000.00
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CDP FINANCIAL INC MTN RegSCADEPOXS2466358111100000.00
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ENGIE SA MTN RegSENGIFPFR001400KHH8100000.00
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DANFOSS A/S MTN RegSDNFSDCXS3536404612100000.00
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FORD MOTOR CREDIT COMPANY LLC MTNFXS3106098463100000.00
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J & T BANKA AS MTN RegSJTBANKXS3044417981100000.00
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CAPITAL ONE FINANCIAL CORPORATIONCOFXS3486716858100000.00
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COMPASS GROUP PLC MTN RegSCPGLNXS2758114321100000.00
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GENERAL MILLS INCGISXS1223837250100000.00
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E.ON SE MTN RegSEOANGRXS3573909150100000.00
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WINTERSHALL DEA FINANCE BV RegSHBRLN100000.00
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VOLVO TREASURY AB MTN RegSVLVYXS3364827983100000.00
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MEXICO (UNITED MEXICAN STATES) (GO MTNMEXXS2991917613100000.00
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BP CAPITAL MARKETS PLC RegSBPLNXS2135799679100000.00
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SANOFI SA MTN RegSSANFPFR0013201639100000.00
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DP WORLD LTD MTN RegSDPWDUXS3504857676100000.00
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ING BANK NV RegSINTNEDXS3560980487100000.00
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EUROCLEAR INVESTMENTS SA RegSECLEARBE6334364708100000.00
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HSBC HOLDINGS PLC MTN RegSHSBCXS3069291196100000.00
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SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLNXS2775728269100000.00
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LINDE PLC RegSLINXS2765559443100000.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINAHK0001221297100000.00
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LOREAL SA MTN RegSORFPFR00140159X7100000.00
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SANDVIK AB MTN RegSSANDSSXS2538368221100000.00
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COCA-COLA COKOUS191216DC18200000.00
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NOVOZYMES A/S MTN RegSNSISBXS3320129599100000.00
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ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESMXS2610209129100000.00
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LONZA FINANCE INTERNATIONAL SA MTN RegSLONNVXBE6343825251100000.00
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MUTUELLE ASSURANCE TRAVAILLEUR MUT RegSMATMUTFR001400ZQ88100000.00
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SANDOZ FINANCE BV RegSSDZSWXS3032013511100000.00
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MEDTRONIC INCMDTXS2834367646100000.00
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AIR LIQUIDE FINANCE SA MTN RegSAIFPFR0013241346100000.00
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GENERAL ELECTRIC COGEXS1238902057100000.00
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ENGIE SA NC8 MTN RegSENGIFPFR0014016ZA7100000.00
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BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSKXS2486282358100000.00
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ADIDAS AG RegSADSGRXS3388179676100000.00
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ABN AMRO BANK NV MTN RegSABNANVXS2102283061100000.00
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NORSK HYDRO ASA MTN RegSNHYNOXS2969693113100000.00
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ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTXXS2813774341100000.00
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BELFIUS BANQUE SA MTN RegSCCBGBBBE0390305747100000.00
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LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLANXS2947292244100000.00
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SWEDISH EXPORT CREDIT CORP MTN RegSSEKXS2491737461100000.00
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VOLKSWAGEN BANK GMBH MTN RegSVWXS3386742285100000.00
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HIGHLAND HOLDINGS SARLOTISXS2406914346100000.00
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CENCORA INCCORXS3071246295100000.00
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EUROBANK SA MTN RegSEUROBXS2904504979100000.00
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CONSOLIDATED EDISON COMPANY OF NEWEDUS209111FZ15200000.00
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ALTRIA GROUP INCMOXS1843443190100000.00
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EVONIK INDUSTRIES AG RegSEVKGRDE000A4DFWV3100000.00
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SVENSKA HANDELSBANKEN AB MTN RegSSHBASSXS2486857431100000.00
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IMERYS S.A. MTN RegSNKFR00140141X5100000.00
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SOGECAP SA RegSSOGESAFR001400SZ86100000.00
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INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLNXS3364672256100000.00
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PROCTER & GAMBLE COPGXS3553990527100000.00
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FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCNXS1794675931100000.00
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TARGET CORPORATIONTGTUS87612EAU01100000.00
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EUROBANK SA MTN RegSEUROBXS3386670270100000.00
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BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTEIT0005678955100000.00
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IMCD NV RegSIMCDNAXS2884003778100000.00
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SOCIETE GENERALE SA MTN RegSSOCGENFR0013479276100000.00
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DEVON ENERGY CORPORATIONDVNUS251799AA02100000.00
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NATWEST MARKETS PLC MTN RegSNWGXS2975316899100000.00
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MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPGXS2742660157100000.00
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INDONESIA (REPUBLIC OF)INDONXS3385337996100000.00
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COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOEXS2681334962100000.00
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RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRAFR001401BU97100000.00
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BAWAG GROUP AG RegSBGAVXS3517373109100000.00
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NATIONAL AUSTRALIA BANK LTD MTN RegSNABXS2888621922100000.00
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JAB HOLDINGS BV RegSJABHOLDE000A4EA5P2100000.00
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ING GROEP NV RegSINTNEDXS3560980727100000.00
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MANPOWERGROUP INC RegSMANXS3247024824100000.00
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ERSTE GROUP BANK AG MTN RegSERSTBKAT0000A3NRE3100000.00
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DUKE ENERGY CORPDUKXS2488626610100000.00
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COCA-COLA COKOXS1197833053100000.00
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ROCHE FINANCE EUROPE BV RegSROSWXS2592088236100000.00
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VOLKSWAGEN INTERNATIONAL PNC5.75 RegSVWXS3565308452100000.00
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OP CORPORATE BANK PLC MTN RegSOPBANKXS2948448563100000.00
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TALANX AG RegSTALANXXS1729882024100000.00
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ENEXIS HOLDING NV MTN RegSENEXISXS3552905658100000.00
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JYSKE BANK A/S MTN RegSJYBCXS2986724644100000.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMFR001401B4Q9100000.00
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AMPRION GMBH MTN RegSAMPRIODE000A4DFUE3100000.00
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BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAGXS3413306617100000.00
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KNORR-BREMSE AG RegSKNOGRXS2534891978100000.00
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APRR SA MTN RegSARRFPFR001400I145100000.00
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HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOGXS3000561566100000.00
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LONZA FINANCE INTERNATIONAL SA RegSLONNVXBE6321076711100000.00
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SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANKXS3349826373100000.00
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EXPORT DEVELOPMENT CANADA MTN RegSEDCXS2980930148100000.00
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3M COMMMXS3460877650100000.00
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SELP FINANCE SARL MTN RegSSEGPLPXS3310387256100000.00
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EL PASO CORPORATION MTNKMIUS28368EAD85100000.00
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RED ELECTRICA FINANCIACIONES SAU MTN RegSREESMXS1788586375100000.00
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ING GROEP NV RegSINTNEDXS3074495444100000.00
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CREDIT AGRICOLE ASSURANCES SA RegSACAFPFR0013312154100000.00
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COMMERZBANK AG MTN RegSCMZBDE000CZ45YV9100000.00
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ALPHABET INCGOOGLXS3563603110100000.00
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COVIVIO SA RegSCOVFPXS1772457633100000.00
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ARLA FOODS AMBA MTN RegSARLAXS3382815879100000.00
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PROCTER & GAMBLE COPGXS3553990360100000.00
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CHILE (REPUBLIC OF)CHILEXS2645248225100000.00
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COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFPXS2796609787100000.00
0.00%
CASSA CENTRALE BANCA CREDITO COOPE MTN RegSCASSACIT0005710790100000.00
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TELIA COMPANY AB MTN RegSTELIASXS0826189028100000.00
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AFRICAN DEVELOPMENT BANK MTNAFDBXS3544706750100000.00
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ARCELORMITTAL SA MTN RegSMTNAXS2954183039100000.00
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UBER TECHNOLOGIES INCUBERXS3498991671100000.00
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NATWEST GROUP PLC MTN RegSNWGXS3009472989100000.00
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HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOSXS2225207468100000.00
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LKQ DUTCH BOND BVLKQXS2777367645100000.00
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REDEXIS GAS FINANCE BV MTN RegSREDEXSXS1223842847100000.00
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JYSKE BANK A/S MTN RegSJYBCXS2931945211100000.00
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PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSBXS3183164220100000.00
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FORTIVE CORPFTVXS2764790833100000.00
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TRANSDEV GROUP SA RegSTRAGRPFR001400ZPC0100000.00
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NOVARTIS FINANCE SA RegSNOVNVXXS3366248600100000.00
0.00%
THE SAGE GROUP PLC MTN RegSSGELNXS3491327378100000.00
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GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITCXS1623616783100000.00
0.00%
AKZO NOBEL NV MTN RegSAKZANAXS3402712627100000.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegSSEKXS2673978644100000.00
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RAIFFEISEN BANK SA MTN RegSRABROMXS3277939420100000.00
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SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLNXS2445344570100000.00
0.00%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLNXS3364672413100000.00
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DUKE ENERGY CORPDUKUS26441CBF14150000.00
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ASB BANK LTD MTN RegSASBBNKXS2919279633100000.00
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OP CORPORATE BANK PLC MTN RegSOPBANKXS2988555426100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMFR001400FBR0100000.00
0.00%
VOLKSWAGEN INTERNATIONAL PNC8 RegSVWXS3565308379100000.00
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META PLATFORMS INCMETAXS3552752563100000.00
0.00%
BPCE SA MTN RegSBPCEGPFR001400OIX5100000.00
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DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGRXS3081821699100000.00
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MMS USA HOLDINGS INC MTN RegSPUBFPFR001401B2N0100000.00
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JYSKE BANK A/S MTN RegSJYBCXS3547741606100000.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XAS71150000.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLNXS2681383662100000.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFPXS3040316898100000.00
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LEASYS ITALIA SPA MTN RegSLEASYSXS2859392248100000.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSEPENXS3106539938100000.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBPFR001401BBR7100000.00
0.00%
AYVENS SA MTN RegSAYVFPFR0014017YD2100000.00
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VOLKSWAGEN BANK GMBH MTN RegSVWXS3508755496100000.00
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FASTIGHETS AB BALDER MTN RegSBALDERXS2050448336100000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIAXS2834272002100000.00
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VERIZON COMMUNICATIONS INCVZUS92343VCZ58150000.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZXS2914558593100000.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDERXS2432565005100000.00
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META PLATFORMS INCMETAXS3552752480100000.00
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TALANX AG MTN RegSTALANXXS3311087152100000.00
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ALPHABET INCGOOGLXS3563603383100000.00
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CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPIPTCMGAOM0046100000.00
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AP MOELLER - MAERSK A/S MTN RegSMAERSKXS2776891207100000.00
0.00%
AVIVA PLC MTN RegSAVLNXS1908273219100000.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESMXS2909821899100000.00
0.00%
SOCIETATEA ENERGETICA ELECTRICA SA RegSELROXS3111004241100000.00
0.00%
SWEDBANK AB MTN RegSSWEDAXS2485152362100000.00
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COLONIAL SFL SOCIMI SA MTN RegSCOLSMXS3320133781100000.00
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BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTEIT0005713612100000.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPMXS0935427970100000.00
0.00%
ROYAL BANK OF CANADA MTN RegSRYXS2979759359100000.00
0.00%
STANDARD CHARTERED PLC MTN RegSSTANLNXS3022397460100000.00
0.00%
TELUS CORPORATIONTCNCA87971MBX08150000.00
0.00%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVWXS3071335478100000.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIUBE0002871524100000.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGDPTCGDAOM0005100000.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAUXS2778764006100000.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegSDELLXS2843262887100000.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLNUS114259AQ72150000.00
0.00%
PARKER HANNIFIN CORPORATIONPHXS3498804668100000.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAGXS2981978989100000.00
0.00%
BT FINANCE PLC MTN RegSBRITELXS3563757346100000.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHECUS084659AX90150000.00
0.00%
ROQUETTE FRERES SA RegSROQFREFR001400U3P1100000.00
0.00%
INVESTEC PLC MTN RegSINVPLNXS2991289203100000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSHXS3551809729100000.00
0.00%
FERROVIAL NV RegSFERSMXS2969695084100000.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNAXS2780025271100000.00
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COLOPLAST FINANCE BV MTN RegSCOLOBDXS2481287808100000.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLNXS3374290412100000.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDSXS3069338336100000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANVXS2859413341100000.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBPXS3296830444100000.00
0.00%
SWEDBANK AB MTN RegSSWEDAXS2831017467100000.00
0.00%
MONETA MONEY BANK AS RegSMONBNKXS2898794982100000.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGRXS2084497705100000.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIMXS2751666426100000.00
0.00%
DANONE SA MTN RegSBNFPFR001400PU35100000.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANAXS2591848275100000.00
0.00%
ISLE OF MAN (GOVERNMENT OF) RegSISLMANXS2384582263200000.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFPFR001401BIO9100000.00
0.00%
SOUTHWEST GAS CORPSWXUS845011AB10150000.00
0.00%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHIXS1969600748100000.00
0.00%
ROBERT BOSCH GMBH MTN RegSRBOSGRXS2629468278100000.00
0.00%
PROCTER & GAMBLE COPGXS3553990790100000.00
0.00%
ALIOR BANK SA MTN RegSALRPWXS3519771912100000.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREAXS2987793150100000.00
0.00%
RCI BANQUE SA MTN RegSRENAULFR001401AXC5100000.00
0.00%
BARCLAYS PLC RegSBACRXS3367720797100000.00
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GEK TERNA SA MTN RegSGEKTERXS3550567245100000.00
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BNG BANK NV MTN RegSBNGXS2673570995100000.00
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COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFFFR0014019MS1100000.00
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LLOYDS BANK PLC RegSLLOYDSXS3364763212100000.00
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SFIL SA MTN RegSSFILFRFR001400HMX1100000.00
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KBC BANK NV RegSKBCBE0390304732100000.00
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DZ HYP AG RegSDZHYPDE000A3MQU45100000.00
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KFW MTN RegSKFWXS3480769069100000.00
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CALIFORNIA STCASUS13063A5E03100000.00
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FNMA 30YR UMBS SUPERFNFA2961112688.00
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ENGIE SA MTN RegSENGIFPFR0013344686100000.00
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VEOLIA ENVIRONNEMENT SA MTN RegSVIEFPFR0013173432100000.00
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ORLEN SA MTN RegSPKNPWXS3104553931100000.00
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KLEPIERRE SA MTN RegSLIFPFR001400NDQ2100000.00
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FINGRID OYJ RegSFINPOWXS2784700671100000.00
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MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHOXS2997348037100000.00
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WESFARMERS LTD MTN RegSWESAUXS3091045875100000.00
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CELLNEX FINANCE COMPANY SA MTN RegSCLNXSMXS2348237871100000.00
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PEABODY CAPITAL NO 2 PLC RegSPEABDYXS2445848539100000.00
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SUNCOR ENERGY INC MTNSUCNCA86721ZAQ24150000.00
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INDIANA MICHIGAN POWER COAEPUS454889AR79150000.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPDXS3095367978100000.00
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MITSUBISHI CORPORATION MTN RegSMITCOXS3262501805100000.00
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HEINEKEN NV MTN RegSHEIANAXS3226565219100000.00
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VR YHTYMA OY RegSVRGROUFI4000523287100000.00
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IBERCAJA BANCO SA RegSCAZARES0244251056100000.00
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NTT FINANCE CORP RegSNTTXS3422221450100000.00
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MEDTRONIC INCMDTXS3185369371100000.00
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KENTUCKY POWER COMPANY 144AAEPUS491386AP30100000.00
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CDW LLCCDWUS12513GBF54113000.00
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ABERTIS INFRAESTRUCTURAS SA MTN RegSABESMXS2055651918100000.00
0.00%
ALBEMARLE NEW HOLDING GMBH RegSALBXS2083147343100000.00
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AVINOR AS MTN RegSAVINORXS2825539617100000.00
0.00%
PLUXEE NV RegSPLXFPFR001400OF19100000.00
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PHILIP MORRIS INTERNATIONAL INCPMXS3087812833100000.00
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KONINKLIJKE KPN NV MTN RegSKPNXS3285779255100000.00
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AMPRION GMBH MTN RegSAMPRIODE000A460N20100000.00
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SCHLUMBERGER FINANCE BV RegSSLBXS2010045198100000.00
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EDENRED RegSEDENFPFR001400QZ47100000.00
0.00%
SBAB BANK AB (PUBL) MTN RegSSBABXS3208013030100000.00
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HEATHROW FUNDING LTD MTN RegSHTHROWXS2977947105100000.00
0.00%
WPC EUROBOND BVWPCXS2052968596100000.00
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MAPFRE SA MTN RegSMAPSMES0224244121100000.00
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RCI BANQUE SA MTN RegSRENAULFR00140173K5100000.00
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AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFPFR001400F8Z8100000.00
0.00%
PACIFIC GAS AND ELECTRIC COPCGUS694308HA83150000.00
0.00%
TAG IMMOBILIEN AG RegSTEGGRDE000A4DFWM2100000.00
0.00%
AEP TEXAS INCAEPUS00108WAJ99150000.00
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UPM-KYMMENE OYJ MTN RegSUPMFHXS2478685931100000.00
0.00%
E.ON SE RegSEOANGRXS2177580250100000.00
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HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTLHK0001201901100000.00
0.00%
PERNOD-RICARD SA MTN RegSRIFPFR001400KPC2100000.00
0.00%
ING GROEP NV MTN RegSINTNEDXS1882544973100000.00
0.00%
ROYAL BANK OF CANADA MTN RegSRYXS3106098380100000.00
0.00%
IDS FINANCING PLC MTN RegSIDSLNXS3431959157100000.00
0.00%
INVESTITIONSBANK DES LANDES BRANDE RegSILBBDE000A383G49100000.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNAXS3016387287100000.00
0.00%
P3 GROUP SARL MTN RegSPTHREEXS3277753839100000.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFPFR0014015J53100000.00
0.00%
VISA INCVXS3063724598100000.00
0.00%
BMW FINANCE NV MTN RegSBMWXS3379782231100000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAVXS3295137932100000.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXISXS3227310516100000.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACREDIT0005661761100000.00
0.00%
AMADEUS IT GROUP SA MTN RegSAMSSMXS2236363573100000.00
0.00%
MERCK & CO INCMRKUS806605AH42100000.00
0.00%
A2A SPA MTN RegSAEMSPAXS3238204062100000.00
0.00%
VIA OUTLETS BV RegSVIAOUTXS2407027031100000.00
0.00%
TORONTO-DOMINION BANK/THE RegSTDCA89117GTQ06150000.00
0.00%
HEINEKEN NV MTN RegSHEIANAXS3226565482100000.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGRXS3178858497100000.00
0.00%
BAZALGETTE FINANCE PLC MTN RegSBAZFINXS2453741279100000.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLNXS3280321715100000.00
0.00%
LUMO KODIT OYJ MTN RegSVVOYHTXS3022388980100000.00
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FEDEX CORPFDXXS3136900670100000.00
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SCOR SE RegSSCORFR0014012HQ0100000.00
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KROGER COKRUS501044DN88150000.00
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QUEST DIAGNOSTICS INCORPORATEDDGXUS74834LBD10100000.00
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DOMINION ENERGY INCDUS25746UDK25150000.00
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ICG PLC RegSICPLNXS2413672234100000.00
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TEREGA SASU RegSTEREGAFR0013486834100000.00
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EUROPEAN INVESTMENT BANKEIBXS008572755975000.00
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VODAFONE GROUP PLC MTN RegSVODXS1721422068100000.00
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COMMERZBANK AG MTN RegSCMZBDE000CZ457B8100000.00
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LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBWDE000LB13HZ5100000.00
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PILGRIMS PRIDE CORPPPCUS72147KAL26100000.00
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VIER GAS TRANSPORT GMBH MTN RegSVGASDEXS3170345980100000.00
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THALES SA MTN RegSHOFPFR0013512969100000.00
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JOHNSON & JOHNSONJNJUS478160AJ37100000.00
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DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGRXS1936139770100000.00
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TDF INFRASTRUCTURE SAS RegSTDFINFFR001400TG54100000.00
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CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCFFR0013411600100000.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBKXS2391343196100000.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRGDE000A3MQTH8100000.00
0.00%
WESTPAC BANKING CORP RegSWSTPXS2388390507100000.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegSACASCFFR0013446598100000.00
0.00%
HSBC SFH FRANCE SA RegSCCFSFHFR001400CK81100000.00
0.00%
AAREAL BANK AG RegSAARBDE000AAR0306100000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACBFR001400AO71100000.00
0.00%
THUERINGEN LAND OF MTNTHRGNDE000A3MQQT9100000.00
0.00%
AXA BANK EUROPE SCF MTN RegSCRLNCBFR0013406154100000.00
0.00%
WALLONIE STATE OF MTN RegSWALLOOBE0390181478100000.00
0.00%
LA POSTE SA MTN RegSFRPTTFR001400CN54100000.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNFCA651333GH39200000.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOBFR001400FIM6100000.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKREDDE000SCB0062100000.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOLDE000SHFM857100000.00
0.00%
CALIFORNIA STCASUS13063D3R79100000.00
0.00%
CHICAGO ILL O HARE INTL ARPT REVCHITRNUS167593AN29100000.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0218108739.00
0.00%
FNMA 30YR UMBS SUPERFNFA5138103447.00
0.00%
FNMA 15YR UMBS SUPERFNFM4900116332.00
0.00%
ROYAL BANK OF CANADA MTNRYUS78016FZW75100000.00
0.00%
BOOKING HOLDINGS INCBKNGXS3070032365100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBMXS2442764747100000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNWUS040555DA91150000.00
0.00%
CITADEL LP 144ACITADLUS17288XAD66100000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFPFR0013359254100000.00
0.00%
UNITEDHEALTH GROUP INCUNHUS91324PEP36100000.00
0.00%
UNIQA INSURANCE GROUP AG RegSUQAXS2199604096100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HFS67100000.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144ABHFUS10921U2L15100000.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNTUS01882YAE68100000.00
0.00%
DEUTSCHE WOHNEN SE RegSDWNIGYDE000A289NF1100000.00
0.00%
PLENARY PCL HEALTH HIEP LPPLEPCLCA72909UAA21150000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251VAM46100000.00
0.00%
CNP ASSURANCES MTN RegSCNPFPFR0013521630100000.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHIUS12592BAR50100000.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFISUS31620MBU99150000.00
0.00%
COLGATE-PALMOLIVE CO MTNCLXS2405875480100000.00
0.00%
AGEAS SA RegSAGSBBBE6325355822100000.00
0.00%
MOHAWK INDUSTRIES INCMHKUS608190AM61100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGRXS2049616621100000.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPEUS42824CBP32100000.00
0.00%
INVESTOR AB MTN RegSINVSAXS1877654126100000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFEUS64952WFD02100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTENAU3CB0239796150000.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEXUS91086QAS75100000.00
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AVNET INCAVTUS053807AW30100000.00
0.00%
APPLE INCAAPLXS1269176191100000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLNUS378272BN78100000.00
0.00%
APTIV SWISS HOLDINGS LTDAPTVUS03835VAJ52175000.00
0.00%
CU INC MTNCUCNCA12657ZBP77200000.00
0.00%
FLORIDA POWER AND LIGHT CONEEUS341081FA03100000.00
0.00%
PENSKE TRUCK LEASING COMPANY LP / 144APENSKEUS709599AW47100000.00
0.00%
LENNAR CORPORATIONLENUS526057CD41100000.00
0.00%
MOTOROLA SOLUTIONS INCMSIUS620076BW88100000.00
0.00%
ALLY FINANCIAL INCALLYUS02005NBQ25100000.00
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSWENNEXAU3CB0334159150000.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144ACPXCNUS14041TAB44100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGRDE000A1G85D0100000.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWECUS976656CQ97100000.00
0.00%
AUTOZONE INCAZOUS053332BG66100000.00
0.00%
DUKE ENERGY CORPDUKUS26441CCB90100000.00
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSWENNEXAU3CB0334167150000.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVXXS2189970317100000.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144ACPXCNUS14041TAA60100000.00
0.00%
ELI LILLY AND COMPANYLLYXS2386220698200000.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVXXS2827708145100000.00
0.00%
INDONESIA (REPUBLIC OF)INDONXS2366690332100000.00
0.00%
ASSOCIATED BANC-CORPASBUS045487AD77100000.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegSSAGESSFR001400CKB2100000.00
0.00%
MORHOMES PLC MTN RegSMORHMSXS1952158472100000.00
0.00%
BANK OF NOVA SCOTIA MTNBNSUS06418GAK31100000.00
0.00%
IREN SPA MTN RegSIREIMXS2065601937100000.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABXUS09261BAK61100000.00
0.00%
CSX CORPCSXUS126408GS60100000.00
0.00%
ATMOS ENERGY CORPORATIONATOUS049560BA22100000.00
0.00%
ARKEMA SA MTN RegSAKEFPFR0013464815100000.00
0.00%
ESB FINANCE DAC MTN RegSESBIREXS2579482006100000.00
0.00%
MONONGAHELA POWER COMPANY 144AFEUS609935AA97100000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTRUS44891ACT25100000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTDUS89115A3A89100000.00
0.00%
SAN DIEGO GAS & ELECTRIC COSREUS797440BK95100000.00
0.00%
DOMINION RESOURCES INCDUS25746UAV17100000.00
0.00%
MAGNA INTERNATIONAL INCMGCNUS559222BD50100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIXUS842400HQ95100000.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKELXS2333224314100000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADBAU3CB0317170150000.00
0.00%
KRAFT HEINZ FOODS COKHCUS50076QAN60100000.00
0.00%
CHUBB INA HOLDINGS LLCCBXS2091606330100000.00
0.00%
TOLEDO HOSPITALTOLHOSUS889184AC18100000.00
0.00%
FLORIDA POWER & LIGHT CONEEUS341081GT84100000.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIBAU3CB0330975150000.00
0.00%
AMERICAN EQUITY INVESTMENT LIFE HOANGINCUS025676AM95100000.00
0.00%
PECO ENERGY COEXCUS693304AH06100000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATHUS04685A3X78100000.00
0.00%
NATURGY FINANCE BV MTN RegSNTGYSMXS2083976139100000.00
0.00%
CSLB HOLDINGS INC 144ACSLAUUS12648SAB79100000.00
0.00%
MAIN STREET CAPITAL CORPMAINUS56035LAH78100000.00
0.00%
HANNOVER RUECK SE RegSHANRUEXS2063350925100000.00
0.00%
FEDEX CORPFDXXS3142274847100000.00
0.00%
TARGA RESOURCES CORPTRGPUS87612KAA07100000.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFPFR0013523602100000.00
0.00%
BARINGS BDC INCBBDCUS06759LAD55100000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913UAS96100000.00
0.00%
NERVAL SAS RegSLAMARTFR0014009OK5100000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTRUS44891ACJ43100000.00
0.00%
FARMERS EXCHANGE CAPITAL 144AFARMERUS309588AC50100000.00
0.00%
COVIVIO HOTELS SCA RegSCOVHFPFR0014004QI5100000.00
0.00%
LUMO KODIT OYJ MTN RegSVVOYHTXS2345877497100000.00
0.00%
E.ON SE RegSEOANGRXS2463518998100000.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDTXS1960678412100000.00
0.00%
CVS HEALTH CORPCVSUS126650EC08100000.00
0.00%
BAT CAPITAL CORPBATSLNUS05526DBY04100000.00
0.00%
LENNAR CORPORATIONLENUS526057CV49100000.00
0.00%
HOWMET AEROSPACE INCHWMUS013817AK77100000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVSTUS92840VAR33100000.00
0.00%
NATIONAL GRID GAS PLC MTN RegSNGTRANXS2284250284100000.00
0.00%
ASSURA FINANCING PLC RegSAGRFINXS2358903057100000.00
0.00%
RIO TINTO ALCAN INCRIOLNUS013716AW59100000.00
0.00%
CARNIVAL PLCCCLXS2066744231100000.00
0.00%
VINCI SA MTN RegSDGFPFR0013367638100000.00
0.00%
SANTANDER HOLDINGS USA INCSANUSAUS80282KBF21100000.00
0.00%
HCA INCHCAUS404119CP27100000.00
0.00%
HSBC HOLDINGS PLCHSBCUS404280AG49100000.00
0.00%
UNION PACIFIC CORPORATIONUNPUS907818ER52150000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFGUS174610BF15100000.00
0.00%
3I GROUP PLC RegSIIILNXS2178611526100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANIXS2262211076100000.00
0.00%
LAS VEGAS SANDS CORPLVSUS517834AM90100000.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDLUS61774AAF03100000.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTRXS2434702853100000.00
0.00%
RYDER SYSTEM INC MTNRUS78355HKW87100000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSKXS2902088314100000.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMAUS62829D2B56100000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDEUS24422EXR51100000.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUSUS34964CAH97100000.00
0.00%
DEUTSCHE TELEKOM AG RegSDTXS2089226026150000.00
0.00%
LAS VEGAS SANDS CORPLVSUS517834AN73100000.00
0.00%
BIOGEN INCBIIBUS09062XAL73100000.00
0.00%
UNIQA INSURANCE GROUP AG RegSUQAXS2418392143100000.00
0.00%
LIFE TIME INC 144ALTHUS53190FAE51100000.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGXUS19828TAC09100000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFPXS1874122267100000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZAU3CB0302404150000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTRUS44891ACP03100000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVXXS2928478747100000.00
0.00%
CORPORACION ANDINA DE FOMENTO MTNCAFAU3CB0306678150000.00
0.00%
BANK OF NOVA SCOTIABNSUS06418GAD97100000.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBHUS98956PAX06100000.00
0.00%
SUNCOR ENERGY INCSUCNUS867229AD85100000.00
0.00%
CARDINAL HEALTH INCCAHUS14149YBQ08100000.00
0.00%
BOOKING HOLDINGS INCBKNGXS3224498363100000.00
0.00%
HPS CORPORATE LENDING FUNDHLENDUS40440VAF22100000.00
0.00%
TRILLIUM M PROJECT CO GENERAL PARTTHPMCNCA89624QAB73150000.00
0.00%
BPCE SA MTN RegSBPCEGPFR0014009YC1100000.00
0.00%
PRUDENTIAL FINANCIAL INCPRUUS744320BL59100000.00
0.00%
NOKIA OYJNOKIAUS654902AC90100000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTRUS44891ACH86100000.00
0.00%
BANK OF NOVA SCOTIA (FXD)BNSUS06418JAA97100000.00
0.00%
ORSTED A/S RegSORSTEDXS2490472102100000.00
0.00%
SYSCO CORPORATIONSYYUS871829BT33100000.00
0.00%
APRR SA MTN RegSARRFPFR0013534278100000.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAUUS55608PBQ63100000.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBCAU3CB0330074150000.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBBBE6312822628100000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCNUS303901BN18100000.00
0.00%
FIFTH THIRD BANCORPFITBUS316773DR84100000.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICRXS2431318802100000.00
0.00%
IN LI RegSINLIFPFR0013430535100000.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARKFR001400TL81100000.00
0.00%
EXTRA SPACE STORAGE LPEXRUS30225VAR87100000.00
0.00%
COASTAL GASLINK PIPELINE LP RegSCOAGASCA19046FAZ59150000.00
0.00%
KELLANOVAKXS2343510520100000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VBZ58150000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308KQ98100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGRXS2589790018100000.00
0.00%
FORTISALBERTA INCFTSCNCA34957EAD37150000.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVODXS2586851300100000.00
0.00%
PILGRIMS PRIDE CORPPPCUS72147KAK43100000.00
0.00%
VONOVIA SE RegSANNGRXS3222746532100000.00
0.00%
NATIONAL GRID PLCNGGLNUS636274AE20100000.00
0.00%
SYSCO CORPORATIONSYYUS871829BS59100000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JCS15100000.00
0.00%
APA CORP (US)APAUS03743QAT58100000.00
0.00%
STELLANTIS NV MTN RegSSTLAXS2356040357100000.00
0.00%
ASTRAZENECA PLC MTN RegSAZNXS2347663507100000.00
0.00%
ARES CAPITAL CORPORATIONARCCUS04010LBE20100000.00
0.00%
ZOETIS INCZTSUS98978VAV53100000.00
0.00%
BERRY GLOBAL INCAMCRUS08576BAB80100000.00
0.00%
SELP FINANCE SARL RegSSEGPLPXS2344569038100000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRAFR001400SZ78100000.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKEUS709599BW38100000.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOBXS2082472122100000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BX24100000.00
0.00%
AMEREN CORPORATIONAEEUS023608AP74100000.00
0.00%
EVERGY INCEVRGUS30034WAE66100000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMIUS494550BF27100000.00
0.00%
SNAM SPA MTN RegSSRGIMXS2433211310100000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLNUS378272BP27100000.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFPFR0013357852100000.00
0.00%
F&G ANNUITIES & LIFE INCFGUS30190AAF12100000.00
0.00%
GLP CAPITAL LPGLPIUS361841AK54100000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBBUS035240AS95120000.00
0.00%
ARCELORMITTAL SAMTNAUS03938LBG86100000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYPDE000MHB64E1100000.00
0.00%
EVERSOURCE ENERGYESUS30040WAW82100000.00
0.00%
HONDA CANADA FINANCE INCHNDACA438121BN42150000.00
0.00%
SAP SE RegSSAPGRXS2176715667100000.00
0.00%
FRANKLIN BSP CAPITAL CORPFRBPUS35250VAB09100000.00
0.00%
BANK OF NOVA SCOTIA MTNBNSUS06418GAH02100000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913UAL44100000.00
0.00%
ALTAREA SCA RegSALTAFPFR00140010J1100000.00
0.00%
HORSESHOE FUNDING TRUST II 144AHUMUS440930AA35100000.00
0.00%
OVINTIV INCOVVUS292505AG96100000.00
0.00%
OPTIVO FINANCE PLC RegSSOUHSGXS2133453626100000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMTUS539830BV05100000.00
0.00%
ASIAN DEVELOPMENT BANKASIAUS045167AZ60100000.00
0.00%
SANTANDER HOLDINGS USA INCSANUSAUS80282KBJ43100000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXELUS744448BZ35100000.00
0.00%
CITIGROUP INCCUS172967AR2399000.00
0.00%
CENTERPOINT ENERGY INC NC10.25CNPUS15189TBJ51100000.00
0.00%
INDEPENDENT BANK CORPINDBUS453836AJ75100000.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFPFR0013494168100000.00
0.00%
SAP SE RegSSAPGRDE000A2TSTG3100000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286BG11100000.00
0.00%
IGM FINANCIAL INC RegSIGMCNCA449586AF30170000.00
0.00%
JDE PEETS NV RegSJDEPNAXS2354569407100000.00
0.00%
DSV FINANCE BV MTN RegSDSVDCXS2458285355100000.00
0.00%
FISERV INCFISVUS337738AR95105000.00
0.00%
CAROLINA POWER & LIGHT COMPANYDUKUS144141CY20100000.00
0.00%
OMV AG MTN RegSOMVAVXS3225966939100000.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADRUS505742AR75100000.00
0.00%
NEW YORK LIFE GLOBAL FUNDINGNYLIFECA64953BAU22150000.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCNCA766910BH56150000.00
0.00%
WALLONIE STATE OF MTN RegSWALLOOBE0002956374100000.00
0.00%
BANCO SANTANDER SA RegSSANTANES0413900566100000.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNKFR0014007RX5100000.00
0.00%
COMMERZBANK AG MTN RegSCMZBDE000CZ45VF8100000.00
0.00%
BAYERN FREISTAATBAYERNDE0001053536100000.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNKFR001400N9U7100000.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNVNL0015000WP1100000.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAAXS2113737097100000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBKXS2334267098200000.00
0.00%
SWEDISH COVERED BOND CORP RegSSBABXS2007244614100000.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBABXS2478272938100000.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNABXS2360589217100000.00
0.00%
DZ HYP AG MTN RegSDZHYPDE000A13SR38100000.00
0.00%
FNMA 30YRFNAS5640113831.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHECUS595620AX34100000.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHCUS87724RAJ14100000.00
0.00%
WORKDAY INCWDAYUS98138HAN17100000.00
0.00%
DTE ENERGY COMPANYDTEUS233331BQ97100000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDEUS24422EXH79100000.00
0.00%
UNION PACIFIC CORPORATIONUNPUS907818FJ28100000.00
0.00%
HOME DEPOT INCHDUS437076AV48100000.00
0.00%
ABBVIE INCABBVXS2055647213100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HGJ59100000.00
0.00%
UNICREDIT SPA MTN RegSUCGIMXS2433141947100000.00
0.00%
EASTMAN CHEMICAL COMPANYEMNUS277432AX86100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTENUS515110CD49100000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWEDUS209111GD93100000.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLNUS49338CAE30100000.00
0.00%
AMERICAN NATIONAL GROUP INCANGINCUS025676AN78100000.00
0.00%
DUKE ENERGY CORPDUKUS26441CCE30100000.00
0.00%
BPCE SA RegSBPCEGPFR0013476207100000.00
0.00%
ROGERS COMMUNICATIONS INCRCICNCA775109BX82150000.00
0.00%
UNITED PARCEL SERVICE INCUPSUS911312CD61100000.00
0.00%
BRISTOL-MYERS SQUIBB COBMYUS110122EG99100000.00
0.00%
MCDONALDS CORPORATION MTNMCDUS58013MFY57100000.00
0.00%
EUROPEAN INVESTMENT BANKEIBUS298785KJ40100000.00
0.00%
ENERGIR INC RegSGZMCNCA29280XAA50150000.00
0.00%
RPM INTERNATIONAL INCRPMUS749685AV56100000.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFEUS785931AA40100000.00
0.00%
BECTON DICKINSON AND COMPANYBDXUS075887CR80100000.00
0.00%
PACCAR FINANCIAL CORP MTNPCARUS69371RS801100000.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIBUS04522KAP12100000.00
0.00%
WALMART INCWMTUS931142GC13100000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECOUS71845JAB44100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIXUS842400HT35100000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTRUS44891ADD63100000.00
0.00%
CORPORACION ANDINA DE FOMENTOCAFUS219868CN40100000.00
0.00%
BOEING COBAUS097023CU76100000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTRUS44891AER41100000.00
0.00%
DELL INCDELLUS24702RAF82100000.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLBXS2133071774100000.00
0.00%
ROYALTY PHARMA PLCRPRXUS78081BAQ68100000.00
0.00%
ALLY FINANCIAL INCALLYUS02005NBW92100000.00
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SPIRE INC (30.5NC10.25)SRUS84857LAE11100000.00
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IREN SPA MTN RegSIREIMXS2197356186100000.00
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WESTERN ALLIANCE BANKWALUS95758BCL18100000.00
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CDW LLCCDWUS12513GBN88100000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308KH99100000.00
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STELLANTIS NV MTN RegSSTLAXS3090092233100000.00
0.00%
MCDONALDS CORPORATION MTNMCDUS58013MFZ23100000.00
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JOHN DEERE CAPITAL CORP MTNDEUS24422EYR43100000.00
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AON CORPAONUS037389BB82100000.00
0.00%
3M CO MTNMMMXS1421915049100000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTXUS75513ECH27100000.00
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GLENCORE FUNDING LLC 144AGLENLNUS378272AN87100000.00
0.00%
DOMINION ENERGY INCDUS25746UDF30100000.00
0.00%
LENNAR CORPORATIONLENUS526057DA92100000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XBM92100000.00
0.00%
INTERSTATE POWER AND LIGHT COLNTUS461070AU86100000.00
0.00%
BASF SE MTN RegSBASGRXS1548387593100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HGL06100000.00
0.00%
REPUBLIC SERVICES INCRSGUS760759AT74100000.00
0.00%
AMERICAN TOWER CORPORATIONAMTUS03027XBV10100000.00
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0.00%
CDW LLCCDWUS12513GBM06100000.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUTUS53079EBK91150000.00
0.00%
ESSITY AB (PUBL) MTN RegSESSITYXS2113167568100000.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHFUS10922NAC74100000.00
0.00%
WALMART INCWMTUS931142GE78100000.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFGUS74256L6U88100000.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMAUS62829D2J82100000.00
0.00%
ALLEGION US HOLDING CO INCALLEUS01748TAC53100000.00
0.00%
REALTY INCOME CORPORATIONOUS756109BP80100000.00
0.00%
REALTY INCOME CORPORATIONOUS756109BG81100000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLNUS378272BS65100000.00
0.00%
LEGRAND SA RegSLRFPFR0013266848100000.00
0.00%
SYSCO HOLDINGS CORPSYYUS87183XAA19100000.00
0.00%
CONSTELLATION BRANDS INCSTZUS21036PBQ00100000.00
0.00%
EXTRA SPACE STORAGE LPEXRUS30225VAM90100000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTDUS89115A3C46100000.00
0.00%
NUVEEN LLC 144ATIAAGLUS67080LAF22100000.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKEUS709599BT09100000.00
0.00%
EDISON INTERNATIONALEIXUS281020BA41100000.00
0.00%
APA CORP (US)APAUS03743QAR92100000.00
0.00%
ENSTAR GROUP LTDESGRUS29359UAB52100000.00
0.00%
HYATT HOTELS CORPHUS448579AJ19100000.00
0.00%
VONOVIA SE MTN RegSANNGRDE000A2R7JD3100000.00
0.00%
DOLLAR TREE INCDLTRUS256746AH16100000.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINCUS02771D2A13100000.00
0.00%
BRISTOL-MYERS SQUIBB COBMYUS110122BB30100000.00
0.00%
LPL HOLDINGS INCLPLAUS50212YAK01100000.00
0.00%
EASTMAN CHEMICAL COMPANYEMNUS277432AW04100000.00
0.00%
AUTONATION INCANUS05329WAP77100000.00
0.00%
SOUTHERN COMPANY (THE)SOUS842587DL81100000.00
0.00%
EQUITABLE HOLDINGS INCEQHUS29452EAC57100000.00
0.00%
CDW LLCCDWUS12513GBP37100000.00
0.00%
PNC FIN SERVICES GRP INC (FXD-FRN)PNCUS693475CP80100000.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUKXS2328412064100000.00
0.00%
SEMPRA (30NC5)SREUS816851BU28100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCMFR0013476553100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HFJ68100000.00
0.00%
DEVON ENERGY CORPORATIONDVNUS25179MBD48100000.00
0.00%
VERIZON COMMUNICATIONS INCVZUS92343VGP31150000.00
0.00%
MOLNLYCKE HOLDING AB MTN RegSMOLNLYXS2270406452100000.00
0.00%
ALLEGION US HOLDING CO INCALLEUS01748NAF15100000.00
0.00%
AUTOZONE INCAZOUS053332BC52100000.00
0.00%
UNITEDHEALTH GROUP INCUNHUS91324PEY43100000.00
0.00%
WORKDAY INCWDAYUS98138HAK77100000.00
0.00%
CONSUMERS ENERGY COMPANYCMSUS210518DW33100000.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPESUS744538AH21100000.00
0.00%
ECOLAB INCECLUS278865BG49200000.00
0.00%
WALMART INCWMTUS931142GF44100000.00
0.00%
OMV AG MTN RegSOMVAVXS2189613982100000.00
0.00%
INTEL CORPORATIONINTCUS458140BK55200000.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGEUS678858BX89100000.00
0.00%
STELLANTIS NV MTN RegSSTLAFR0013447166100000.00
0.00%
VALERO ENERGY CORPORATIONVLOUS91913YBF60100000.00
0.00%
ENBRIDGE INCENBCNUS29250NAR61100000.00
0.00%
ELEVANCE HEALTH INCELVUS94973VAL18100000.00
0.00%
CMS ENERGY CORPORATIONCMSUS125896CB49100000.00
0.00%
ATLAS COPCO FINANCE DAC MTN RegSATCOAXS2046736752100000.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFOXS2112289207100000.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARKFR0014007Q96100000.00
0.00%
CANTOR FITZGERALD LP 144ACANTORUS138616AN72100000.00
0.00%
CBRE SERVICES INCCBGUS12505BAH33100000.00
0.00%
DIAMONDBACK ENERGY INCFANGUS25278XAX75100000.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTNOKBUS676167CQ04100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XDW39100000.00
0.00%
BANK OF NOVA SCOTIA MTNBNSUS06418GBK22100000.00
0.00%
ESB FINANCE DAC MTN RegSESBIREXS2009861480100000.00
0.00%
NASDAQ INCNDAQUS63111XAE13150000.00
0.00%
FIRSTENERGY PENN ELECTRI 144AFEUS591894CE82100000.00
0.00%
INTUIT INCINTUUS46124HAF38100000.00
0.00%
OMERS FINANCE TRUST RegSOMERFTAU3CB0314441150000.00
0.00%
WEC ENERGY GROUP INC (NC 5.5)WECUS92939UAV89100000.00
0.00%
ENTERGY ARKANSAS LLCETRUS29366MAF59100000.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHPUS055451AZ15100000.00
0.00%
AKZO NOBEL NV MTN RegSAKZANAXS2462468740100000.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLNXS1995795504100000.00
0.00%
US BANCORP MTNUSBUS91159HJS04100000.00
0.00%
COLGATE-PALMOLIVE COCLUS194162AR46100000.00
0.00%
PACIFICORPBRKHECUS695114CB21100000.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANKXS2078667925100000.00
0.00%
AMERICAN EXPRESS COMPANYAXPUS025816DU02100000.00
0.00%
TRITAX BIG BOX REIT PLC MTN RegSBBOXLNXS2263535853100000.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZXS2384723263100000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSCUS655844BT49100000.00
0.00%
WASTE MANAGEMENT INCWMUS94106LBV09100000.00
0.00%
UNILEVER CAPITAL CORPUNANAUS904764BS55100000.00
0.00%
AMERICAN TOWER CORPORATIONAMTUS03027XAX84100000.00
0.00%
CARGILL INC 144ACARGILUS141781CH55100000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XBD93100000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLNUS378272CK21100000.00
0.00%
APPLE INCAAPLUS037833CJ77100000.00
0.00%
ONEOK INCOKEUS682680BJ18100000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWEDUS209111EL38100000.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQHUS29446Q2A05100000.00
0.00%
ITALGAS SPA MTN RegSIGIMXS2032727310100000.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAUUS55608JAP30100000.00
0.00%
FIVE CORNERS FUNDING TRUST III 144APRUUS33830GAA94100000.00
0.00%
S&P GLOBAL INCSPGIUS78409VAM63100000.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUKXS2115092442100000.00
0.00%
VONOVIA SE RegSANNGRDE000A3E5MH6100000.00
0.00%
ADOBE INCADBEUS00724PAE97100000.00
0.00%
GENERAL MILLS INCGISUS370334CW20100000.00
0.00%
DOMINION ENERGY INCDUS25746UDR77100000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDAUS803854KQ02100000.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBKAT0000A2SUH1100000.00
0.00%
NORDSON CORPORATIONNDSNUS655663AB89100000.00
0.00%
HANNOVER RUECK SE RegSHANRUEXS2198574209100000.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINVUS45828Q2E67100000.00
0.00%
RYDER SYSTEM INC MTNRUS78355HLD97100000.00
0.00%
DUKE ENERGY CORPDUKUS26441CCC73100000.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENTUS007944AK75100000.00
0.00%
FORTIS INC (30.5NC5.25)FTSCNUS349553AV96100000.00
0.00%
UNITEDHEALTH GROUP INCUNHUS91324PFN78100000.00
0.00%
EXELON GENERATION CO LLCCEGUS30161MAG87100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WHE49100000.00
0.00%
SAMPO OYJ MTN RegSSAMPFHXS2226645278100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIXUS842400HS51100000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSOUS8426EPAG30100000.00
0.00%
ENBRIDGE INCENBCNUS29250NCA19100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHOXS2049630028100000.00
0.00%
CAPGEMINI SE RegSCAPFPFR0013519071100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HFW79100000.00
0.00%
DUKE ENERGY CORPDUKUS26441CBZ77100000.00
0.00%
REALTY INCOME CORPORATIONOUS756109BS20100000.00
0.00%
CARDINAL HEALTH INCCAHUS14149YBN76100000.00
0.00%
AT&T INCTUS00206RDQ20100000.00
0.00%
STRYKER CORPORATIONSYKUS863667BK67100000.00
0.00%
CANADIAN IMPERIAL (FX-FRN)CMUS13607PVQ44100000.00
0.00%
CARGILL INC 144ACARGILUS141781CE25100000.00
0.00%
COCA-COLA CONSOLIDATED INCCOKEUS191098AP76100000.00
0.00%
BANK OF NOVA SCOTIA MTNBNSUS06418GBJ58100000.00
0.00%
STELLANTIS NV MTN RegSSTLAXS3405546121100000.00
0.00%
TARGET CORPORATIONTGTUS87612EBU91100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200JR30100000.00
0.00%
VERIZON COMMUNICATIONS INCVZCA92343VFG47150000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEPUS025537AV36100000.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CMUS13607Q7T38100000.00
0.00%
AUTODESK INCADSKUS052769AE63100000.00
0.00%
ENBRIDGE INCENBCNUS29250NCH61100000.00
0.00%
EASTMAN CHEMICAL COEMNUS277432AP52125000.00
0.00%
TRIMBLE INCTRMBUS896239AC42100000.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLXUS83012AAC36100000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VBL62100000.00
0.00%
PENTAIR FINANCE SAPNRUS709629AS88100000.00
0.00%
ARES CAPITAL CORPORATIONARCCUS04010LBG77100000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251VAA08100000.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTEUS85917PAB31150000.00
0.00%
T-MOBILE USA INCTMUSUS87264ADA07100000.00
0.00%
SOUTHWEST GAS CORPSWXUS845011AH89100000.00
0.00%
AT&T INCTCA00206RNL29150000.00
0.00%
JABIL INCJBLUS46656PAA21100000.00
0.00%
KELLANOVAKUS487836BW75100000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNTUS976826BN62150000.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGAUS759351AR05100000.00
0.00%
CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRIDXS2382953789100000.00
0.00%
EDISON INTERNATIONALEIXUS281020AY36100000.00
0.00%
ONEOK INCOKEUS682680BK80100000.00
0.00%
RYDER SYSTEM INC MTNRUS78355HKZ19100000.00
0.00%
FISERV INCFISVXS1843434108100000.00
0.00%
BMW US CAPITAL LLC 144ABMWUS05565ECQ61100000.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVXUS641062AY06150000.00
0.00%
CommonSpirit HealthCATMEDUS20268JAK97100000.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144ALNCUS53359KAB70100000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTRUS44891ACE55100000.00
0.00%
VERALTO CORPVLTOUS92338CAD56100000.00
0.00%
BEVCO LUX SARL RegSBEVLUXXS2348703864100000.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)NEEUS65339KDG22100000.00
0.00%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZXS2052998403100000.00
0.00%
DOW CHEMICAL CODOWUS260543CY77100000.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANAXS2450200741100000.00
0.00%
ROYAL BANK OF CANADA MTNRYUS78016HZV58100000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBKXS2066392452100000.00
0.00%
CONSTELLATION BRANDS INCSTZUS21036PBC14100000.00
0.00%
GILEAD SCIENCES INCGILDUS375558CJ09100000.00
0.00%
DH EUROPE FINANCE II SARLDHRXS2051149552150000.00
0.00%
EBAY INCEBAYUS278642AU75100000.00
0.00%
LENNOX INTERNATIONAL INCLIIUS526107AG24100000.00
0.00%
CHEVRON USA INCCVXUS166756AZ95100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RAD98100000.00
0.00%
MPLX LPMPLXUS55336VBN91100000.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPECXS2397357463100000.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBGUS00138CBB37100000.00
0.00%
BECTON DICKINSON AND COMPANYBDXUS075887CU10100000.00
0.00%
ALTRIA GROUP INCMOUS02209SBS14100000.00
0.00%
AMPRION GMBH RegSAMPRIODE000A383BQ4100000.00
0.00%
COCA-COLA COKOXS1955024986100000.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDINXS2079678400100000.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDERXS2432565187100000.00
0.00%
RYDER SYSTEM INC MTNRUS78355HLA58100000.00
0.00%
ENI SPA MTN RegSENIIMXS2107315470100000.00
0.00%
FISERV INCFISVUS337738BD90100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIXUS842400HY20100000.00
0.00%
NATIONAL GRID PLC MTN RegSNGGLNXS2231259305100000.00
0.00%
EXPERIAN EUROPE DAC MTN RegSEXPNLNXS2444263102100000.00
0.00%
AES ANDES SA RegSAESUSP0091LAE67100000.00
0.00%
F.N.B CORPFNBUS302520AD30100000.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLPUS829932AB85100000.00
0.00%
SANTANDER HOLDINGS USA INCSANUSAUS80282KAP12100000.00
0.00%
KEURIG DR PEPPER INCKDPUS49271VAF76100000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MCK45150000.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODSUS03770DAD57100000.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKEUS709599CA09100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIXUS842400JE48100000.00
0.00%
AUTOZONE INCAZOUS053332AV43100000.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNPUS15189YAG17100000.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBGUS00138CAX65100000.00
0.00%
ASB BANK LTD MTN RegSASBBNKXS2055104785100000.00
0.00%
TESCO PLC 144ATSCOLNUS881575AC87100000.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBHUS98956PBA93100000.00
0.00%
CDW LLCCDWUS12513GBG38100000.00
0.00%
OMNIS FUNDING TRUST 144ARGAUS68218WAA27100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XEY85100000.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSMXS2347367018100000.00
0.00%
CBOE GLOBAL MARKETS INCCBOEUS12503MAA62100000.00
0.00%
CARDINAL HEALTH INCCAHUS14149YBR80100000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DD84100000.00
0.00%
CISCO SYSTEMS INCCSCOUS17275RBQ48100000.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINFUS172062AE14100000.00
0.00%
HYATT HOTELS CORPHUS448579AR35100000.00
0.00%
AMFAM HOLDINGS INC 144AAMFAHIUS03115AAC71150000.00
0.00%
EXTRA SPACE STORAGE LPEXRUS30225VAJ61100000.00
0.00%
LBJ INFRASTRUCTURE GROUP LLC 144ACINCONUS50203UAA16150000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEPUS025537AW19100000.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCNUS136385AG66100000.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEGUS210385AC48100000.00
0.00%
PACCAR FINANCIAL CORP MTNPCARUS69371RS314100000.00
0.00%
ALLSTATE CORPORATION (THE)ALLUS020002AT86100000.00
0.00%
EQT CORPEQTUS26884LAQ23100000.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLNXS2082345955100000.00
0.00%
PACCAR FINANCIAL CORP MTNPCARUS69371RS645100000.00
0.00%
NEWMONT CORPORATIONNEMUS651639AW68100000.00
0.00%
VICINITY CENTRES RE LTD MTN RegSVCXAUXS2071382662100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFPXS1218363270100000.00
0.00%
SWISS RE FINANCE (UK) PLC RegSSRENVXXS2181959110100000.00
0.00%
FLORIDA POWER & LIGHT CONEEUS341081GN15100000.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTAUS892331AS81100000.00
0.00%
FIFTH THIRD BANCORPFITBUS316773DL15100000.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEGUS210385AE04100000.00
0.00%
EBAY INCEBAYUS278642AZ62150000.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPEUS42824CAX74100000.00
0.00%
SIKA CAPITAL BV RegSSIKASWXS1986416698100000.00
0.00%
DOMINION ENERGY INCDUS25746UDY29100000.00
0.00%
L3HARRIS TECHNOLOGIES INCLHXUS502431AT68100000.00
0.00%
ALLSTATE CORPORATION (THE)ALLUS020002BL42100000.00
0.00%
INDIANA MICHIGAN POWER COMPANYAEPUS454889AM82100000.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLBUS806851AQ42100000.00
0.00%
INTEL CORPORATIONINTCUS458140AY68150000.00
0.00%
EVERSOURCE ENERGYESUS30040WBA53100000.00
0.00%
PEPSICO INCPEPUS713448EM65150000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMTUS539830BZ19100000.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCFUS67403AAE91100000.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODSUS03770DAB91100000.00
0.00%
FORTIS INC (30.5NC10.25)FTSCNUS349553AW79100000.00
0.00%
PROCTER & GAMBLE COPGUS742718DF34100000.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHFUS10922NAG88100000.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHIXS1900101046100000.00
0.00%
SYNCHRONY FINANCIALSYFUS87165BAV53100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHOXS2465984529100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WHF14100000.00
0.00%
WILLIAMS COMPANIES INCWMBUS969457CK40100000.00
0.00%
CARGILL INC 144ACARGILUS141781CJ12100000.00
0.00%
WESTERN & SOUTHERN FINANCIAL GROUP 144AWSFINUS957576AA94100000.00
0.00%
TIME WARNER CABLE LLCCHTRXS0798491113100000.00
0.00%
VONOVIA SE RegSANNGRDE000A3MQS72100000.00
0.00%
KINDER MORGAN INCKMIUS49456BBB62100000.00
0.00%
DELL INTERNATIONAL LLC / EMC CORPDELLUS24703DBJ90100000.00
0.00%
COMCAST CORPORATIONCMCSAUS20030NEH08100000.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGNXS1791704932100000.00
0.00%
LAS VEGAS SANDS CORPLVSUS517834AK35100000.00
0.00%
ENERGY TRANSFER PARTNERS LPETUS29278NAF06100000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATHUS04685A3Q28100000.00
0.00%
NASDAQ INCNDAQXS2010032881100000.00
0.00%
HSBC HOLDINGS PLCHSBCUS404280AM17100000.00
0.00%
DIAGEO CAPITAL PLCDGELNUS25243YAH27100000.00
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COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOEAU3CB0330496150000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMIUS494550BH82100000.00
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THE WESTERN UNION COMPANYWUUS959802AH24100000.00
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E.ON SEEOANGRXS2229743724100000.00
0.00%
COVIVIO SA RegSCOVFPFR0013519279100000.00
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OLD REPUBLIC INTERNATIONAL CORPORAORIUS680223AL88150000.00
0.00%
KROGER COKRUS501044EZ00100000.00
0.00%
L3HARRIS TECHNOLOGIES INCLHXUS502431AS85100000.00
0.00%
NEW MOUNTAIN FINANCE CORPNMFCUS647551AF79100000.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRESUS649322AJ38200000.00
0.00%
ATLASSIAN CORPTEAMUS049468AA91100000.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLBUS806851AM38100000.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDNUS40139LBH50100000.00
0.00%
GENUINE PARTS COGPCUS372460AE59100000.00
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TRINITY CAPITAL INCTRINUS896442AL44100000.00
0.00%
TELSTRA GROUP LTD RegSTLSAUXS2160857798100000.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOLXS2076139166100000.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSHBE0002717982200000.00
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BPIFRANCE SA MTN RegSBPIFRAFR0014016JF0100000.00
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COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFBBE0390188549100000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNCFR0013431137100000.00
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NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBKXS1224445202100000.00
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NATIONALE NEDERLANDEN BANK N V RegSNNGRNVNL0013995095100000.00
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SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBKXS2066652897100000.00
0.00%
LLOYDS BANK PLC RegSLLOYDSXS2054600718100000.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARKFR0013433281100000.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKREDDE000SCB0039100000.00
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NORDRHEIN-WESTFALEN LAND OF MTN RegSNRWDE000NRW0J22150000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFILFR00140033E4100000.00
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SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOLXS2478523108100000.00
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UNICREDIT BANK AG RegSHVBDE000HV2AYJ2100000.00
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LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBWDE000LB2ZSM3100000.00
0.00%
TENNESSEE VALLEY AUTHORITYTVAUS880591FD91100000.00
0.00%
ABB FINANCE BV MTN RegSABBNVXXS2286044370100000.00
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BOEING COBAUS097023CR48150000.00
0.00%
UNION PACIFIC CORPORATIONUNPUS907818FZ69150000.00
0.00%
BUNGE LIMITED FINANCE CORPBGUS120568BU37100000.00
0.00%
CUBESMART LPCUBEUS22966RAE62100000.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144ALNCUS53359KAF84100000.00
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QUALCOMM INCORPORATEDQCOMUS747525BV46100000.00
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EVERSOURCE ENERGYESUS30040WAU27100000.00
0.00%
BMW US CAPITAL LLC 144ABMWUS05565EDS19100000.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGAUS76209PAF09100000.00
0.00%
FORD MOTOR COMPANYFUS345370BR09100000.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDNUS40139LBT98100000.00
0.00%
KEYCORP MTNKEYUS49326EEQ26100000.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAILXS2459747874100000.00
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MANULIFE FINANCIAL CORPMFCCNUS56501RAY27100000.00
0.00%
AMERICAN AIRLINES INC CLASS A EETCAALUS02377TAA51100000.00
0.00%
WASTE MANAGEMENT INCWMUS94106LCA52100000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZUS609207BF19100000.00
0.00%
COMCAST CORPORATIONCMCSAUS20030NCK54150000.00
0.00%
NISOURCE INCNIUS65473PBD69100000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSFUS12189LAA98100000.00
0.00%
RYDER SYSTEM INC MTNRUS78355HLH02100000.00
0.00%
PACCAR FINANCIAL CORP MTNPCARUS69371RU617100000.00
0.00%
STATE STREET CORPSTTUS857477DB68100000.00
0.00%
CHUBB INA HOLDINGS LLCCBXS2012102914100000.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEGUS744573BC96100000.00
0.00%
ADOBE INCADBEUS00724PAK57100000.00
0.00%
SYNCHRONY FINANCIALSYFUS87165BBC63100000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913UAQ31100000.00
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TOYOTA MOTOR CORPORATIONTOYOTAUS892331AU38100000.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVWXS2374594823100000.00
0.00%
TYSON FOODS INCTSNUS902494BP75100000.00
0.00%
MAGNA INTERNATIONAL INCMGCNUS559222AY07100000.00
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NORFOLK SOUTHERN CORPORATIONNSCUS655844BZ09100000.00
0.00%
QUALCOMM INCORPORATEDQCOMUS747525BY84100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WCE93100000.00
0.00%
ENBRIDGE INCENBCNUS29250NCS27100000.00
0.00%
ENVISTA HOLDINGS CORPNVSTUS29415FAE43100000.00
0.00%
HEICO CORPHEIUS422806AC32100000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVSTUS92840VAS16100000.00
0.00%
BMW US CAPITAL LLC 144ABMWUS05565ECR45100000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHCUS36266GAB32100000.00
0.00%
TRACTOR SUPPLY COMPANYTSCOUS892356AC06100000.00
0.00%
TOLL BROTHERS FINANCE CORP.TOLUS88947EAX85100000.00
0.00%
SIMON PROPERTY GROUP LPSPGUS828807ED59100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XDA19100000.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCNUS83007CAD48100000.00
0.00%
CITADEL LP 144ACITADLUS17288XAE40100000.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLNUS575634AS94100000.00
0.00%
BARINGS PRIVATE CREDIT CORPBARPCCUS06763AAF84100000.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEPUS744533BQ24100000.00
0.00%
INTERNATIONAL PAPER COIPUS460146CH42100000.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGRUS649840CY97100000.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRAFR0013264439100000.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGRXS1626600040100000.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPLUS631005BH72100000.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBRUS11133TAF03100000.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABXUS09256BAM90150000.00
0.00%
CHEVRON CORPCVXUS166764BX70100000.00
0.00%
ELI LILLY AND COMPANYLLYUS532457CQ99100000.00
0.00%
CVS HEALTH CORPCVSUS126650BR04100000.00
0.00%
HUBBELL INCORPORATEDHUBBUS443510AJ12100000.00
0.00%
SOUTHERN POWER COMPANYSOUS843646AZ36100000.00
0.00%
Thomas Jefferson UniversityTJUNIVUS88444NAS71150000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXYUS674599EL59100000.00
0.00%
VISA INCVUS92826CAH51100000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRXUS11120VAH69100000.00
0.00%
EURONEXT NV RegSENXFPDK0030486402100000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JBH68100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RCJ41100000.00
0.00%
LEAR CORPORATIONLEAUS521865BA22100000.00
0.00%
DTE ELECTRIC COMPANYDTEUS23338VAY20100000.00
0.00%
LAS VEGAS SANDS CORPLVSUS517834AS60100000.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHPUS595017BL79100000.00
0.00%
GEORGIA POWER COMPANYSOUS373334KT78100000.00
0.00%
AMERIPRISE FINANCIAL INCAMPUS03076CAR79100000.00
0.00%
BOOZ ALLEN HAMILTON INCBAHUS09951LAF04100000.00
0.00%
CAPITAL SOUTHWEST CORPORATIONCSWCUS140501AG26100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUCUS637432NP60100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TQM08100000.00
0.00%
GREAT-WEST LIFECO INCGWOCNCA39138CAJ59200000.00
0.00%
HONEYWELL INTERNATIONAL INCHONUS438516CR55100000.00
0.00%
SUTTER HEALTHSUTHEAUS86944BAQ68100000.00
0.00%
EVERSOURCE ENERGY (NC5.25)ESUS30040WBC10100000.00
0.00%
LPL HOLDINGS INCLPLAUS50212YAL83100000.00
0.00%
NORDSON CORPORATIONNDSNUS655663AC62100000.00
0.00%
ECOLAB INCECLUS278865BE90100000.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNPUS15189YAH99100000.00
0.00%
ENTERGY CORPETRUS29364GAT04100000.00
0.00%
HEICO CORPHEIUS422806AB58100000.00
0.00%
HENNEMAN TRUST 144AGLUS425911AA21100000.00
0.00%
UNITED PARCEL SERVICE INCUPSUS911312BS40150000.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLPUS829932AD42100000.00
0.00%
MCDONALDS CORPORATION MTNMCDUS58013MGD02100000.00
0.00%
MERCK & CO INCMRKUS58933YBJ38100000.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESMEU000A1U9969100000.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNOUS18977W2F62100000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATHUS04685A4N87100000.00
0.00%
MSD INVESTMENT CORPMSINTMUS55354LAB53100000.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLICUS66815L3B38100000.00
0.00%
OREILLY AUTOMOTIVE INCORLYUS67103HAR84100000.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCNUS136385BE00100000.00
0.00%
WPC EUROBOND BVWPCXS2306082293100000.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESMXS2455983861100000.00
0.00%
PHILLIPS 66 COPSXUS718547AH57100000.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFGUS7425APAD71100000.00
0.00%
CBRE SERVICES INCCBGUS12505BAJ98100000.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFASTXS2301127119100000.00
0.00%
ENERGY TRANSFER PARTNERS LPETUS29273RAP47100000.00
0.00%
CBRE SERVICES INCCBGUS12505BAN01100000.00
0.00%
ESSENTIAL UTILITIES INCWTRGUS29670GAH56100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTENUS515110BT00100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HFZ01100000.00
0.00%
SOUTHERN COMPANY (THE)SOUS842587DR51100000.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLNXS2434710872100000.00
0.00%
ABB FINANCE USA INCABBNVXUS00037BAF94100000.00
0.00%
CARDINAL HEALTH INCCAHUS14149YBP25100000.00
0.00%
MOODYS CORPORATIONMCOUS615369AM79100000.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFFUS459506AK78100000.00
0.00%
ENTERGY LOUISIANA LLCETRUS29364WBU18100000.00
0.00%
ALLY FINANCIAL INCALLYUS02005NBV10100000.00
0.00%
NRW BANK MTN RegSNRWBKXS3045496026100000.00
0.00%
JPMORGAN CHASE & COJPMUS46647PAM86100000.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDNUS40139LBR33100000.00
0.00%
UNITEDHEALTH GROUP INCUNHUS91324PEZ18100000.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTAUS892331AD13100000.00
0.00%
VENTAS REALTY LPVTRUS92277GAV95100000.00
0.00%
MYLAN INCVTRSUS628530BK28100000.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHIUS12592BAS34100000.00
0.00%
NISOURCE INCNIUS65473PBA21100000.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUTUS53079EBG89100000.00
0.00%
UNITEDHEALTH GROUP INCUNHUS91324PEH10100000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCREDUS09261HCC97100000.00
0.00%
MOODYS CORPORATIONMCOUS615369AP01100000.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144ASEPUS882384AD28100000.00
0.00%
CARDINAL HEALTH INCCAHUS14149YBS63100000.00
0.00%
LAS VEGAS SANDS CORPLVSUS517834AR87100000.00
0.00%
NISOURCE INCNIUS65473PAT21100000.00
0.00%
AMERICAN EXPRESS COMPANYAXPUS025816DR72100000.00
0.00%
NISOURCE INCNIUS65473QAX16100000.00
0.00%
VMWARE LLCVMWUS928563AF20100000.00
0.00%
VSP OPTICAL GROUP INC 144AVSPOPTUS91836LAC63100000.00
0.00%
LINCOLN NATIONAL CORPORATIONLNCUS534187BT58100000.00
0.00%
EXELON CORPEXCUS30161NBQ34100000.00
0.00%
CONAGRA BRANDS INCCAGUS205887CM21100000.00
0.00%
HCA INCHCAUS404119DQ90100000.00
0.00%
MCDONALDS CORPORATION MTNMCDUS58013MEH34100000.00
0.00%
DICKS SPORTING GOODS INCDKSUS253393AK89100000.00
0.00%
DIAMONDBACK ENERGY INCFANGUS25278XAW92100000.00
0.00%
MCKESSON CORPMCKUS581557BU82100000.00
0.00%
T-MOBILE USA INCTMUSUS87264ADS15100000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSCUS655844CJ57150000.00
0.00%
GENPACT UK FINCO PLCGUS37256EAA01100000.00
0.00%
NUVEEN CHURCHILL DIRECT LENDING CONCDLUS67090SAA69100000.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESMXS2055652056100000.00
0.00%
BLUE OWL CAPITAL CORPOBDCUS69121KAL89100000.00
0.00%
EPCOR UTILITIES INCEPCORCA29410ZAQ87200000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTXUS68233JDQ40100000.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLXUS60856BAF13100000.00
0.00%
NORTHERN TRUST CORPORATIONNTRSUS665859BA17100000.00
0.00%
MARATHON PETROLEUM CORPMPCUS56585ABL52100000.00
0.00%
NUTRIEN LTDNTRCNUS67077MBD92100000.00
0.00%
AT&T INCTUS00206RDG48100000.00
0.00%
HCA INCHCAUS404119DR73100000.00
0.00%
LSEG FINANCE PLC MTN RegSLSELNXS356525604075000.00
0.00%
HYATT HOTELS CORPHUS448579AX03100000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPSOUS8426EPAC26125000.00
0.00%
NORDIC INVESTMENT BANK MTNNIBAU3CB0325827150000.00
0.00%
KEYCORP MTNKEYUS49326EEK55100000.00
0.00%
AT&T INCTXS2180008513100000.00
0.00%
3M COMMMUS88579YBQ35100000.00
0.00%
NOVARTIS CAPITAL CORPORATIONNOVNVXUS66989HBP29100000.00
0.00%
LIBERTY UTILITIES CO 144AAQNCNUS531542AC21100000.00
0.00%
HERCULES CAPITAL INCHTGCUS427096AN29100000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDEUS24422EXE49100000.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINVUS45828Q2G16100000.00
0.00%
OWL ROCK CAPITAL CORPRORATION IIIOBDCUS69122JAC09100000.00
0.00%
AMERICAN FINANCIAL GROUP INCAFGUS025932AP92100000.00
0.00%
DOMINION ENERGY INC (NC5.25)DUS25746UEC99100000.00
0.00%
INTEL CORPORATIONINTCUS458140CF51100000.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETHUS677050AU08100000.00
0.00%
FOX CORPFOXAUS35137LAR69100000.00
0.00%
SMITHFIELD FOODS INC 144ASFDUS832248BB38100000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDEUS24422EYU71100000.00
0.00%
NORTHWESTERN CORPORATION 144ANWEUS66807TAA07100000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSREUS842434CZ32100000.00
0.00%
WHISTLER PIPELINE LLC 144AWHISPIUS96337RAC60100000.00
0.00%
HOST HOTELS & RESORTS LPHSTUS44107TBB17100000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXELUS744448CP44100000.00
0.00%
UNILEVER CAPITAL CORPUNANAUS904764AY33100000.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING 144AEQHUS29446Q2G74100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RBK23100000.00
0.00%
STOREBRAND LIVSFORSIKRING RegSSTBNOXS2325328313100000.00
0.00%
E.ON SE MTN RegSEOANGRXS2103014457100000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822AV60100000.00
0.00%
SIMON PROPERTY GROUP LPSPGUS828807EC76100000.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNFUS31620RAH84100000.00
0.00%
PRAEMIA HEALTHCARE SA RegSPRAEFPFR0013457967100000.00
0.00%
ICADE RegSICADFPFR0014007NF1100000.00
0.00%
PARKER HANNIFIN CORPORATIONPHUS701094AW44100000.00
0.00%
BROWN & BROWN INCBROUS115236AK73100000.00
0.00%
SANOFI SASANFPUS801060AD60100000.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGAUS76209AAA43100000.00
0.00%
MCKESSON CORPMCKUS581557BX22100000.00
0.00%
FREEPORT-MCMORAN INCFCXUS35671DCE31100000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICEUS45865VAA89100000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNABXS1998798042100000.00
0.00%
MERCK & CO INCMRKUS58933YCK91100000.00
0.00%
ARES STRATEGIC INCOME FUNDARESSIUS04020EAM93100000.00
0.00%
MORGAN STANLEYMSXS2292263121100000.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCREDUS38152BAD38100000.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWABUS960386AR16100000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMTUS539830CK31100000.00
0.00%
COCA-COLA COKOXS2339398971100000.00
0.00%
THE CIGNA GROUPCIUS125523CS74100000.00
0.00%
XYLEM INCXYLUS98419MAN02100000.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEGUS210385AH35100000.00
0.00%
CommonSpirit HealthCATMEDUS20268JAM53100000.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVXXS2126170161100000.00
0.00%
LINEAGE OP LPLINEUS53567YAB56100000.00
0.00%
KIRBY CORPORATIONKEXUS497266AC03100000.00
0.00%
COCA-COLA COKOXS2815948695100000.00
0.00%
ALLY FINANCIAL INCALLYUS02005NCC20100000.00
0.00%
ASTRAZENECA FINANCE LLCAZNUS04636NAM56100000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFGUS174610BJ37100000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLNUS378272AV04100000.00
0.00%
ILLUMINA INCILMNUS452327AS80100000.00
0.00%
LENNAR CORPORATIONLENUS526057CY87100000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSREUS842434DC38100000.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGAUS76209AAB26100000.00
0.00%
COMMONWEALTH EDISON COMPANYEXCUS202795JK73100000.00
0.00%
HEXCEL CORPORATIONHXLUS428291AQ19100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RBZ91100000.00
0.00%
DELTA AIR LINES INCDALUS247361A402100000.00
0.00%
CHEVRON USA INCCVXUS166756BH88100000.00
0.00%
XYLEM INCXYLUS98419MAR16100000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS2308197693100000.00
0.00%
SOUTHWEST AIRLINES COLUVUS844741BP21100000.00
0.00%
SEMPRASREUS816851BR98100000.00
0.00%
HCA INCHCAUS404119DP18100000.00
0.00%
APPLIED MATERIALS INCAMATUS038222AG04100000.00
0.00%
FLEX LTDFLEXUS33938XAA37100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RCN52100000.00
0.00%
HONEYWELL INTERNATIONAL INCHONUS438516CK03100000.00
0.00%
LAS VEGAS SANDS CORPLVSUS517834AL18100000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTXUS68233JDS06100000.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXPUS0258M0EL96100000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMTUS539830CC15100000.00
0.00%
OREILLY AUTOMOTIVE INCORLYUS67103HAQ02100000.00
0.00%
TYCO ELECTRONICS GROUP SATELUS902133AU19100000.00
0.00%
MPLX LPMPLXUS55336VBX73100000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308KX40100000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTRUS44891ADX28100000.00
0.00%
DUKE ENERGY CORPDUKUS26441CBS35100000.00
0.00%
ARROW ELECTRONICS INCARWUS042735BF63100000.00
0.00%
MCKESSON CORPMCKUS581557BJ38100000.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /NWRWPTCA663307AM84150000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDEUS24422EYE30100000.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDERXS2345315142100000.00
0.00%
ESSEX PORTFOLIO LPESSUS29717PAR82100000.00
0.00%
BORGWARNER INCBWAUS099724AL02100000.00
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FISERV INCFISVUS337738BB35100000.00
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VICI PROPERTIES LPVICIUS925650AJ26100000.00
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MARS INC 144AMARSUS571676AT26100000.00
0.00%
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ATMOS ENERGY CORPORATIONATOUS049560AX34100000.00
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QUALCOMM INCORPORATEDQCOMUS747525CA99100000.00
0.00%
ENBRIDGE INC (NC5.5)ENBCNUS29250NCV55100000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TQK42100000.00
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ALPHABET INC (FXD)GOOGLUS02079KAV98100000.00
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PERNOD-RICARD SA MTN RegSRIFPFR0014005SC1100000.00
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CME GROUP INCCMEUS12572QAJ40100000.00
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SNAM SPA MTN RegSSRGIMXS2190256706100000.00
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ITC HOLDINGS CORP 144AITCUS465685AS47100000.00
0.00%
CHURCH & DWIGHT CO INCCHDUS171340AN27100000.00
0.00%
FERGUSON ENTERPRISES INCFERGUS31488VAD91100000.00
0.00%
BORGWARNER INCBWAUS099724AP16100000.00
0.00%
ERP OPERATING LPVMRKUS053484AF80100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WFE66100000.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFINUS95954A2E23100000.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLNUS49338CAF05100000.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBMUS449276AC85100000.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOLUS05401AAX90100000.00
0.00%
UNITEDHEALTH GROUP INCUNHUS91324PBQ46100000.00
0.00%
LINCOLN NATIONAL CORPORATIONLNCUS534187BH11100000.00
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ACCENTURE CAPITAL INCACNUS00440KAG85100000.00
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APOLLO DEBT SOLUTIONS BDC 144AAPODSUS03770DAH61100000.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSWXS2328418186100000.00
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NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFEUS64952WFJ71100000.00
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BLUE OWL CAPITAL CORPOBDCUS69121KAJ34100000.00
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DELL INTERNATIONAL LLCDELLUS24703TAL08100000.00
0.00%
PACKAGING CORP OF AMERICAPKGUS695156AT63100000.00
0.00%
WW GRAINGER INCGWWUS384802AG91100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TKD62100000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DM83100000.00
0.00%
RYDER SYSTEM INC MTNRUS78355HLC15100000.00
0.00%
ROYAL BANK OF CANADA MTNRYUS78016EZD20100000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDEUS24422EWN56100000.00
0.00%
QUANTA SERVICES INC.PWRUS74762EAQ52100000.00
0.00%
DOC DR LLCDOCUS71951QAB86100000.00
0.00%
INTERSTATE POWER AND LIGHT COLNTUS461070AX26100000.00
0.00%
BERRY GLOBAL INCAMCRUS08576PAQ46100000.00
0.00%
WALMART INCWMTUS931142CS01100000.00
0.00%
CITIGROUP INCCUS172967DR95100000.00
0.00%
BPIFRANCE SA MTN RegSBPIFRAFR001400Z784100000.00
0.00%
US BANCORP MTNUSBUS91159HKA76100000.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMOUS06368MY992100000.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRITXS2337326727100000.00
0.00%
LEGRAND SA RegSLRFPFR0013513538100000.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFPFR0013428067100000.00
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THE PROGRESSIVE CORPORATIONPGRUS743315AY96100000.00
0.00%
GENERAL MOTORS COGMUS37045VAS97100000.00
0.00%
L3HARRIS TECHNOLOGIES INCLHXUS502431AQ20100000.00
0.00%
BAXTER INTERNATIONAL INCBAXUS071813BP32150000.00
0.00%
UNITED PARCEL SERVICE INCUPSUS911312BM79100000.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKBUS676167CF49100000.00
0.00%
COMCAST CORPORATIONCMCSAUS20030NBZ33150000.00
0.00%
NVENT FINANCE SARLNVTUS67078AAF03100000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCREDUS09261HBU05100000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLNUS378272CJ57100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XCG97100000.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDLUS61774AAG85100000.00
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KILROY REALTY LPKRCUS49427RAN26100000.00
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UNITEDHEALTH GROUP INCUNHUS91324PCY60100000.00
0.00%
AGREE LPADCUS008513AE31100000.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURIUS911365BR47100000.00
0.00%
BROWN-FORMAN CORPORATIONBFBUS115637AV26100000.00
0.00%
PROLOGIS LPPLDUS74340XBV29100000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBBUS035240AR13100000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWEDUS209111GF42100000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPANDUS927804HA52100000.00
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TYSON FOODS INCTSNUS902494BM45100000.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPMXS2033262622100000.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGXUS19828AAC18100000.00
0.00%
BANK OF NOVA SCOTIA MTNBNSUS06417XAP69100000.00
0.00%
RYDER SYSTEM INC MTNRUS78355HLJ67100000.00
0.00%
VENTAS REALTY LPVTRUS92277GAX51100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFC56100000.00
0.00%
SUMISHO AIR LEASE CORP MTNSUMIALUS00914AAV44100000.00
0.00%
PACIFICORPBRKHECUS695114DC94100000.00
0.00%
TRACTOR SUPPLY COMPANYTSCOUS892356AB23100000.00
0.00%
ERP OPERATING LPVMRKUS053484AE16100000.00
0.00%
HELMERICH AND PAYNE INCHPUS423452AM35100000.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)AXPUS025816DK20100000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMOUS883556CU41100000.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLICUS66815L3C11100000.00
0.00%
HUNTINGTON BANCSHARES INCHBANUS446150BF05100000.00
0.00%
KEYCORP MTNKEYUS49326EES81100000.00
0.00%
CARNIVAL CORPORATION LTD 144ACCLUS143658BY77100000.00
0.00%
REALTY INCOME CORPORATIONOUS756109CF99100000.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULCUS68245XAT63100000.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBGUS00138CBC10100000.00
0.00%
SOUTHERN COMPANY (THE)SOUS842587DT18100000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTRUS44891AES24100000.00
0.00%
ENTERGY TEXAS INCETRUS29365TAJ34150000.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFINXS2320438653100000.00
0.00%
CROWN CASTLE INCCCIUS22822VAZ40100000.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDNUS40139LBF94100000.00
0.00%
SUMISHO AIR LEASE CORPSUMIALUS00912XAV64100000.00
0.00%
PEPSICO INCPEPUS713448FX12100000.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFCUS45950KDH05100000.00
0.00%
ROGERS COMMUNICATIONS INCRCICNUS775109DE81100000.00
0.00%
FOX CORPFOXAUS35137LAP04100000.00
0.00%
MID-AMERICA APARTMENTS LPMAAUS59523UAW71100000.00
0.00%
ORANGE SA MTN RegSORAFPFR0013534484100000.00
0.00%
THE CLOROX COMPANYCLXUS189054AW99100000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZUS609207BC87100000.00
0.00%
BLACKSTONE REG FINANCE CO LLCBXUS092914AD23100000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308JC22100000.00
0.00%
SOUTHWEST AIRLINES COLUVUS844741BN72100000.00
0.00%
NATIONAL GRID USANGGLNUS49337WAJ99100000.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDAUS02665WHA27100000.00
0.00%
CU INCCUCNCA12657ZBM47200000.00
0.00%
BROOKFIELD FINANCE INCBNCNUS11271LAR33100000.00
0.00%
EVERGY MISSOURI WEST INC 144AEVRGUS30037EAB92100000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VAT08100000.00
0.00%
ITC HOLDINGS CORPITCUS465685AP08100000.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERSDE000A3MQXZ2100000.00
0.00%
INDIANA MICHIGAN POWER COAEPUS454889AS52100000.00
0.00%
AMEREN ILLINOIS COMPANYAEEUS02361DAS99100000.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEGUS744573AY26100000.00
0.00%
COMMONWEALTH EDISON COMPANYEXCUS202795JZ43100000.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURIUS911365BT03100000.00
0.00%
ROGERS COMMUNICATIONS INCRCICNUS775109CG49100000.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCFUS67403AAG40100000.00
0.00%
LIBERTY UTILITIES CO 144AAQNCNUS531542AB48100000.00
0.00%
BP CAPITAL MARKETS AMERICA INC.BPLNUS10373QBK58100000.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDSUS303075AA30100000.00
0.00%
HPS CORPORATE LENDING FUNDHLENDUS40440VAC90100000.00
0.00%
TAMPA ELECTRIC COMPANYTEUS875127BM30100000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDEUS24422EWZ86100000.00
0.00%
ALABAMA POWER COMPANYSOUS010392FY91100000.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCREDUS38152BAK70100000.00
0.00%
WALMART INCWMTUS931142GB30100000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMOXS1651072099100000.00
0.00%
MAGNA INTERNATIONAL INCMGCNUS559222BA12100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HGK23100000.00
0.00%
H&M FINANCE BV MTN RegSHMBSSXS2303070911100000.00
0.00%
PROCTER & GAMBLE COPGUS742718FV65100000.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLNXS2177013765100000.00
0.00%
AMERICAN WATER CAPITAL CORPAWKUS03040WBK09100000.00
0.00%
GREAT-WEST LIFECO FINANCE 2018 LP 144AGWOCNUS39138QAA31100000.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHOXS2304675791100000.00
0.00%
GERDAU TRADE INCGGBRBZUS37373WAE03100000.00
0.00%
COMCAST CORPORATIONCMCSAXS2385398206100000.00
0.00%
WORKDAY INCWDAYUS98138HAL50100000.00
0.00%
ABBVIE INCABBVUS00287YEK10100000.00
0.00%
ASML HOLDING NV RegSASMLXS2010032378100000.00
0.00%
WESTPAC BANKING CORP RegSWSTPXS1615085864100000.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANKXS2124046678100000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNCFR001400YM26100000.00
0.00%
HESSE (STATE OF) RegSHESSENDE000A1RQDW4100000.00
0.00%
ARKEA PUBLIC SECTOR SCF SA RegSCMARKFR0013460417100000.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICBFR0013478898100000.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBBBE0002682632100000.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUEES0000106734100000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNSCA642866GS06200000.00
0.00%
TISSEO COLLECTIVITES MTN RegSTRATOUFR001400P8C5100000.00
0.00%
DEUTSCHE BANK AG RegSDBDE000DL19U31100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRWDE000NRW0LC9150000.00
0.00%
STATE OF SAXONY-ANHALTSACHANDE000A3512U6100000.00
0.00%
ERSTE GROUP BANK AG RegSERSTBKAT0000A2CDT6100000.00
0.00%
FMS WERTMANAGEMENT MTN RegSFMSWERDE000A14J2Q6100000.00
0.00%
BERLIN HYP AG MTN RegSLBBWDE000BHY0H34100000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAVXS2086861437100000.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCORAU3SG0003130150000.00
0.00%
LA POSTE SA MTN RegSFRPTTFR0014001IO6100000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLANXS2106579670100000.00
0.00%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegSIBBSHDE000A2TR109100000.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCHDE000A30VH59100000.00
0.00%
ADIF ALTA VELOCIDAD MTN RegSADIFALES0200002055100000.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARKFR001400ABK6100000.00
0.00%
TEXAS TRANSN COMMN ST HWY FD REVTXSTRNUS88283LHU35100000.00
0.00%
FNMA 15YR UMBS SUPERFNFM1905106411.00
0.00%
FHLMC 30YR UMBS SUPERFRSL6018102912.00
0.00%
FGOLD 30YR 4.5% LB150K 2018FGG67716104082.00
0.00%
FGOLD 20YR 3.5% W2D 2017FGC91982106239.00
0.00%
INTUIT INCINTUUS46124HAG11100000.00
0.00%
ESB FINANCE DAC MTN RegSESBIREXS1903442744100000.00
0.00%
ALLIANT ENERGY CORPLNTUS018802AF54100000.00
0.00%
AGL CAPITAL CORPORATIONSOUS001192AH64100000.00
0.00%
LIBERTY UTILITIES CO 144AAQNCNUS531542AD04100000.00
0.00%
OMNICOM GROUP INCOMCUS681919BC93100000.00
0.00%
SBL HOLDINGS INC 144ASECBENUS78397DAE85100000.00
0.00%
MICROSOFT CORPORATIONMSFTUS594918AM64100000.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFEUS708696BZ13100000.00
0.00%
BOOZ ALLEN HAMILTON INCBAHUS09951LAD55100000.00
0.00%
REYNOLDS AMERICAN INCBATSLNUS761713AZ95100000.00
0.00%
NATIONAL FUEL GAS COMPANYNFGUS636180BW04100000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMBUS494368CC54100000.00
0.00%
T-MOBILE USA INCTMUSXS2997535146100000.00
0.00%
SPIRE MISSOURI INCSRUS84859DAD93100000.00
0.00%
VISA INCVUS92826CAZ59100000.00
0.00%
AON CORPAONUS03740LAF94100000.00
0.00%
RWE AG RegSRWEXS2351092478100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RBD89100000.00
0.00%
PUBLIC STORAGE OPERATING COPSAXS2384697830100000.00
0.00%
SAFRAN SA RegSSAFFPFR0014002G36100000.00
0.00%
ESB FINANCE DAC MTN RegSESBIREXS2105811116100000.00
0.00%
AFLAC INCORPORATEDAFLUS001055CH35100000.00
0.00%
VODAFONE GROUP PLC MTN RegSVODXS1721422902100000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUKUS26442CBQ69100000.00
0.00%
BECTON DICKINSON AND COMPANYBDXUS075887CS63100000.00
0.00%
RYDER SYSTEM INC MTNRUS78355HLG29100000.00
0.00%
UNION ELECTRIC COAEEUS906548CY62100000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFPFR0013476595100000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822BH67100000.00
0.00%
ABBOTT LABORATORIESABTUS002824AY67100000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWEDUS209111GQ07100000.00
0.00%
JOHNSON & JOHNSONJNJUS478160BJ28100000.00
0.00%
BARCLAYS PLC RegSBACRXS2342060360100000.00
0.00%
MOSAIC COMOSUS61945CAM55100000.00
0.00%
TRI STATE GENERATION & TRANSMISSIO 144ATRISTAUS89566EAD04100000.00
0.00%
ARES STRATEGIC INCOME FUNDARESSIUS04020EAN76100000.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHSUS913903BB57100000.00
0.00%
WELLS FARGO & COMPANYWFCUS949746NL15100000.00
0.00%
JEFFERIES GROUP INCJEFUS472319AC60100000.00
0.00%
PROLOGIS LPPLDUS74340XCU37100000.00
0.00%
KLEPIERRE SA MTN RegSLIFPFR0013430741100000.00
0.00%
INVITATION HOMES OPERATING PARTNERINVHUS46188BAJ17100000.00
0.00%
AMERICAN ASSETS TRUST LPAATUS02401LAB09100000.00
0.00%
SUNBELT RENTALS HOLDINGS INC 144ASUNBUS866966AA20100000.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegSUKPONEXS2179038232100000.00
0.00%
DIAGEO FINANCE PLC RegSDGELNXS2466406530100000.00
0.00%
DUKE ENERGY INDIANA LLCDUKUS26443TAF30100000.00
0.00%
SEMPRA (30NC10)SREUS816851BV01100000.00
0.00%
BUNGE LIMITED FINANCE CORPBGUS120568BE94100000.00
0.00%
ENTERGY CORP (NC10.25)ETRUS29364GAS21100000.00
0.00%
HUBBELL INCORPORATEDHUBBUS443510AN24100000.00
0.00%
DAYTON POWER AND LIGHT COAESUS240019BX68100000.00
0.00%
NUTRIEN LTDNTRCNUS67077MBH07100000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KCU25100000.00
0.00%
GOLDMAN SACHS BDC INCGSBDUS38147UAF49100000.00
0.00%
DWR CYMRU FINANCING LTD MTN RegSGLCCUKXS1757830085100000.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURIUS911365BS20100000.00
0.00%
MACQUARIE GROUP LTD RegSMQGAUXS2343850033100000.00
0.00%
ALPHABET INCGOOGLUS02079KAF49200000.00
0.00%
LAZARD GROUP LLCLAZUS52107QAM78100000.00
0.00%
FLORIDA POWER & LIGHT CONEEUS341081HC41100000.00
0.00%
ERP OPERATING LPVMRKUS053484AD33100000.00
0.00%
HOWMET AEROSPACE INCHWMUS443201AC21100000.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPDUS009158BP01100000.00
0.00%
UNION PACIFIC CORPORATIONUNPUS907818FB91100000.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEPUS845437BU53100000.00
0.00%
BOOKING HOLDINGS INCBKNGXS2777442281100000.00
0.00%
TARGA RESOURCES CORPTRGPUS87612GAK76100000.00
0.00%
OREILLY AUTOMOTIVE INCORLYUS67103HAS67100000.00
0.00%
PRUDENTIAL FINANCIAL INCPRUUS744320BQ47100000.00
0.00%
QUANTA SERVICES INC.PWRUS74762EAS19100000.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTRXS1065371277100000.00
0.00%
COCA-COLA COKOXS2874157295100000.00
0.00%
INTEL CORPORATIONINTCUS458140CN85100000.00
0.00%
VSP OPTICAL GROUP INC 144AVSPOPTUS91836LAA08100000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHWUS824348BV71100000.00
0.00%
TARGA RESOURCES CORPTRGPUS87612GAM33100000.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXELUS845743BX00100000.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHECUS084659AM36100000.00
0.00%
WEYERHAEUSER COMPANYWYUS962166BX19100000.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLNUS65364UAT34100000.00
0.00%
EMERSON ELECTRIC COEMRUS291011BL71100000.00
0.00%
REPUBLIC SERVICES INCRSGUS760759BM13100000.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORAORIUS680223AM61100000.00
0.00%
MASTEC INC.MTZUS576323AU37100000.00
0.00%
EPR PROPERTIESEPRUS26884UAH23100000.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDBUS00828EFF16100000.00
0.00%
NORTHERN STATES POWER COMPANY (MINXELUS665772CZ03100000.00
0.00%
AMGEN INCAMGNUS031162DH07100000.00
0.00%
BOSTON GAS COMPANY 144ANGGLNUS100743AQ67100000.00
0.00%
IDAHO POWER COMPANY MTNIDAUS45138LBK89100000.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFEUS785931AB23100000.00
0.00%
EVERSOURCE ENERGYESUS30040WBB37100000.00
0.00%
TELUS CORPORATIONTCNCA87971MAY99150000.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCNUS286181AV41100000.00
0.00%
NUTRIEN LTDNTRCNUS67077MAT53100000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251VAR33100000.00
0.00%
POTOMAC ELECTRIC POWER COEXCUS737679DH05100000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCPUS13645RBP82100000.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AP29100000.00
0.00%
TEREGA SA RegSTEREGAFR0013534500100000.00
0.00%
DUKE ENERGY OHIO INCDUKUS26442EAF79100000.00
0.00%
KITE REALTY GROUP LPKRGUS49803XAE31100000.00
0.00%
PRAEMIA HEALTHCARE SA RegSPRAEFPFR0013535150100000.00
0.00%
TELIA COMPANY AB MTN RegSTELIASXS1953240261100000.00
0.00%
BAT CAPITAL CORPBATSLNUS054989AH11100000.00
0.00%
NUVEEN LLC 144ATIAAGLUS67080LAA35100000.00
0.00%
VERISK ANALYTICS INCVRSKUS92345YAF34100000.00
0.00%
STEEL DYNAMICS INCSTLDUS858119BQ24100000.00
0.00%
KINDER MORGAN INCKMIUS49456BBE02100000.00
0.00%
EXTRA SPACE STORAGE LPEXRUS30225VAW72100000.00
0.00%
THE WALT DISNEY COMPANYDISUS254687FW18100000.00
0.00%
PUBLIC STORAGE OPERATING COPSAUS74464AAG67100000.00
0.00%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGRXS2023644540100000.00
0.00%
AMEREN ILLINOIS COMPANYAEEUS02361DAZ33100000.00
0.00%
REALTY INCOME CORPORATIONOUS756109CB85100000.00
0.00%
ORLANDO HEALTH INCORHLTHUS686514AP55100000.00
0.00%
TEXAS INSTRUMENTS INCTXNUS882508CB86100000.00
0.00%
CONSTELLATION BRANDS INCSTZUS21036PBS65100000.00
0.00%
KKR GROUP FINANCE CO VII LLC 144AKKRUS48252DAA37150000.00
0.00%
US BANCORP MTNUSBUS91159HJU59100000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEXXS1046593908100000.00
0.00%
ADVANCED MICRO DEVICES INCAMDUS007903BM89100000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMTUS539830BY44100000.00
0.00%
D R HORTON INCDHIUS23331ABT51100000.00
0.00%
AEDIFICA SA RegSAEDBBBE6325493268100000.00
0.00%
GENERAL ELECTRIC COGEUS369604BZ56100000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PTSTXUS81180LBB09100000.00
0.00%
COLUMBIA PIPELINES HOLDING CO LLC 144ACPGXUS19828AAF49100000.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPLUS631005BL84100000.00
0.00%
BARINGS PRIVATE CREDIT CORP 144ABARPCCUS06763AAJ07100000.00
0.00%
TARGA RESOURCES CORPTRGPUS87612KAC62100000.00
0.00%
KLA CORPKLACUS482480AG50100000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICEUS45866FAJ30100000.00
0.00%
BROADCOM INCAVGOUS11135FBD24100000.00
0.00%
ROYALTY PHARMA PLCRPRXUS78081BAR42100000.00
0.00%
NATIONAL FUEL GAS COMPANYNFGUS636180BX86100000.00
0.00%
LAZARD GROUP LLCLAZUS52107QAK13100000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCREDUS09261HCD70100000.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNSUS127387AN80100000.00
0.00%
EVERSOURCE ENERGYESUS30040WAF59100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHOXS2241387096100000.00
0.00%
MERCURY GENERAL CORPORATIONMCYUS589400AC46100000.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGRXS2270142966200000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRKXS2456839369100000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VCN10100000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAP57100000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNTUS976826BS59100000.00
0.00%
BACARDI LTD RegSBACARDUSG0706JAB47100000.00
0.00%
FREEPORT-MCMORAN INCFCXUS35671DCH61100000.00
0.00%
RENAISSANCERE HOLDINGS LTDRNRUS75968NAG60100000.00
0.00%
BUNGE LIMITED FINANCE CORPBGUS120568BQ25100000.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTHXS2057070182100000.00
0.00%
UBER TECHNOLOGIES INCUBERUS90353TAN00100000.00
0.00%
ENBRIDGE INCENBCNUS29250NCT00100000.00
0.00%
LOCKHEED MARTIN CORPORATIONLMTUS539830CL14100000.00
0.00%
PENNSYLVANIA ELECTRIC COMPANY 144AFEUS708696BY48100000.00
0.00%
T-MOBILE USA INCTMUSUS87264ACV52100000.00
0.00%
GEORGIA-PACIFIC LLC 144AGPUS37331NAY76100000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INAREUS015271AN94100000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTXUS913017BJ78100000.00
0.00%
VALERO ENERGY CORPORATIONVLOUS91913YBB56100000.00
0.00%
FLORIDA POWER & LIGHT CONEEUS341081GQ46100000.00
0.00%
CENCORA INCCORUS03073EBC84100000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDUS459058LR21100000.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDNUS40139LBK89100000.00
0.00%
FIFTH THIRD BANCORPFITBUS316773DT41100000.00
0.00%
AMERICAN EXPRESS COMPANYAXPUS025816CX59100000.00
0.00%
PUBLIC STORAGE OPERATING COPSAUS74464AAJ07100000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFPXS2176605306100000.00
0.00%
AMERICAN HOMES 4 RENT LPAMHUS02666TAH05100000.00
0.00%
ATLANTIC CITY ELECTRIC COEXCUS048303CH28100000.00
0.00%
EXTRA SPACE STORAGE LPEXRUS30225VAU17100000.00
0.00%
AMERICAN HOMES 4 RENT LPAMHUS02666TAG22100000.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLXUS83012AAD19100000.00
0.00%
MCDONALDS CORPORATION MTNMCDUS58013MGE84100000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPMUS718172CE76100000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUKUS26442CBC73150000.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFEUS186108CL84100000.00
0.00%
CONOCOPHILLIPS COCOPUS20826FBF27100000.00
0.00%
SYNCHRONY FINANCIALSYFUS87165BBD47100000.00
0.00%
ONE GAS INCOGSUS68235PAP36100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TFT79100000.00
0.00%
TARGA RESOURCES PARTNERS LPTRGPUS87612BBS07100000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLNUS378272CC05100000.00
0.00%
OTIS WORLDWIDE CORPOTISUS68902VAT44100000.00
0.00%
HONEYWELL INTERNATIONAL INCHONUS438516CZ71100000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTXUS913017BS77100000.00
0.00%
OMNICOM FINANCE HOLDINGS PLC MTNOMCXS2019815062100000.00
0.00%
ABBVIE INCABBVUS00287YET29100000.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIGUS026874DW49100000.00
0.00%
ASTRAZENECA FINANCE LLCAZNUS04636NAH61100000.00
0.00%
FEDEX CORPFDXUS31428XBZ87100000.00
0.00%
SUTTER HEALTHSUTHEAUS86944BAD55100000.00
0.00%
YORKSHIRE HOUSING FINANCE PLC RegSYORKFNXS1131276864100000.00
0.00%
EXELON CORPEXCUS30161NBK63100000.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144ASONGASUS84346LAD29100000.00
0.00%
PFIZER INCPFEUS717081FD01100000.00
0.00%
FEDEX CORPFDXUS31428XED49100000.00
0.00%
RELX CAPITAL INCRELLNUS74949LAF94100000.00
0.00%
QUANTA SERVICES INC.PWRUS74762EAR36100000.00
0.00%
FEDEX CORPFDXUS31428XDE31100000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DN66100000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSOUS8426EPAF56100000.00
0.00%
MISSOURI ST HEALTH & EDL FACS AUTHSSMHLTUS784710AE53100000.00
0.00%
FLOWSERVE CORPORATIONFLSUS34354PAG00100000.00
0.00%
MOBILITY GLOBAL INC 144AMBGLUS60744MAC01100000.00
0.00%
BMW US CAPITAL LLC 144ABMWUS05565EDG70100000.00
0.00%
GEORGIA POWER COMPANYSOUS373334KY63100000.00
0.00%
DIAGEO FINANCE PLC MTN RegSDGELNXS2833394161100000.00
0.00%
UNITED PARCEL SERVICE INCUPSUS911312BZ82100000.00
0.00%
QUALCOMM INCORPORATEDQCOMUS747525BZ59100000.00
0.00%
DUKE ENERGY OHIO INCDUKUS26442EAM21100000.00
0.00%
ALLIANDER NV MTN RegSALLRNVXS2187525949100000.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRYUS78017DAH17100000.00
0.00%
FIRST CITIZENS BANCSHARES INCFCNCAUS31959XAC74100000.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFCXS2118204200100000.00
0.00%
SALESFORCE INCCRMUS79466LAF13100000.00
0.00%
AT&T INCTCA00206RGC03150000.00
0.00%
FERGUSON ENTERPRISES INCFERGUS31488VAC19100000.00
0.00%
THE CIGNA GROUPCIUS125523CV04100000.00
0.00%
MOSAIC COMOSUS61945CAL72100000.00
0.00%
PROLOGIS LPPLDUS74340XBH35100000.00
0.00%
UNICREDIT SPA MTN RegSUCGIMXS2289133758100000.00
0.00%
BROWN & BROWN INCBROUS115236AB74100000.00
0.00%
MOTOROLA SOLUTIONS INCMSIUS620076CB33100000.00
0.00%
MCDONALDS CORPORATION MTNMCDUS58013MFV19100000.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYBXS2052313827100000.00
0.00%
SMITH & NEPHEW PLCSNLNUS83192PAE88100000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFPFR0014009UQ9100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HGE62100000.00
0.00%
ARES FINANCE CO IV LLC 144AARESUS039936AA70150000.00
0.00%
GEORGIA POWER COMPANYSOUS373334LC35100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATIONHNDAUS02665WGF23100000.00
0.00%
BROWN & BROWN INCBROUS115236AL56100000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308KK29100000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCIUS47837RAE09100000.00
0.00%
COUSINS PROPERTIES LPCUZUS222793AA90100000.00
0.00%
Providence St. Joseph Health/CalifPSJHOGUS743820AG70100000.00
0.00%
UNITEDHEALTH GROUP INCUNHUS91324PFA57100000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DJ54100000.00
0.00%
COMCAST CORPORATIONCMCSAUS20030NAF87100000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATHUS04685A2P53100000.00
0.00%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513BC84100000.00
0.00%
HOME DEPOT INCHDUS437076DH27100000.00
0.00%
ILLINOIS TOOL WORKS INCITWXS1843434793100000.00
0.00%
FORTIVE CORPFTVUS34959JAN81100000.00
0.00%
ELEVANCE HEALTH INCELVUS036752BH53100000.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERVUS42218SAL25100000.00
0.00%
INTERSTATE POWER AND LIGHT COLNTUS461070AP91100000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSOUS8426EPAJ78100000.00
0.00%
ARES STRATEGIC INCOME FUNDARESSIUS04020EAQ08100000.00
0.00%
ENERGY TRANSFER LPETUS29273VBA70100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFPFR0013521267100000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZUS609207AM78100000.00
0.00%
KILROY REALTY LPKRCUS49427RAS13100000.00
0.00%
REGENCY CENTERS LPREGUS75884RBB87100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECMUS13607PHS65100000.00
0.00%
UPMCUPMCHSUS90320WAG87100000.00
0.00%
EXOR NV RegSEXOIMXS2283188683100000.00
0.00%
DTE ELECTRIC COMPANYDTEUS23338VAS51100000.00
0.00%
PROLOGIS LPPLDUS74340XCR08100000.00
0.00%
ONEOK PARTNERS LPOKEUS68268NAM56100000.00
0.00%
GEORGIA POWER COMPANYSOUS373334KQ30100000.00
0.00%
CDW LLCCDWUS12513GBD07100000.00
0.00%
WOODSIDE FINANCE LTD 144AWDSAUUS980236AP83100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200LQ29100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIXUS842400GJ61100000.00
0.00%
LOWES COMPANIES INCLOWUS548661CJ47100000.00
0.00%
BANK OF MONTREAL MTNBMOUS06368L8L34100000.00
0.00%
KEYCORP MTNKEYUS49326EEG44100000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEGUS74456QCK04100000.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLICUS66815L3A54100000.00
0.00%
PEPSICO INCPEPUS713448BP24100000.00
0.00%
VICI PROPERTIES LPVICIUS925650AL71100000.00
0.00%
ORANGE SA MTN RegSORAFPFR0013506300100000.00
0.00%
ORIX CORPORATIONORIXUS686330AR22100000.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCPUS05971V2K08100000.00
0.00%
VERALTO CORPVLTOUS92338CAP86100000.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTTUS45687AAG76100000.00
0.00%
EQUINIX INCEQIXUS29444UBG04100000.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXELUS845743BY82100000.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXCUS059165EW62100000.00
0.00%
VALLEY NATIONAL BANCORPVLYUS919794AH02100000.00
0.00%
PAYPAL HOLDINGS INCPYPLUS70450YAW30100000.00
0.00%
TRANSCANADA PIPELINES LTDTRPCNUS893526DF78100000.00
0.00%
MARRIOTT INTERNATIONAL INCMARUS571903AY99100000.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCDUS25731VAC81100000.00
0.00%
CH ROBINSON WORLDWIDE INCCHRWUS12541WAA80100000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDUS45906M5D92100000.00
0.00%
TD SYNNEX CORPSNXUS87162WAL46100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WFY21100000.00
0.00%
CHUBB INA HOLDINGS LLCCBUS171239AN62100000.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIFUS6944PL3C15100000.00
0.00%
GECINA SA MTN RegSGFCFPFR0013266368100000.00
0.00%
NORTHERN TRUST CORPORATIONNTRSUS665859BB99100000.00
0.00%
VONOVIA SE RegSANNGRDE000A28ZQQ5100000.00
0.00%
AON CORPAONUS03740LAG77100000.00
0.00%
ZOETIS INCZTSUS98978VAN38100000.00
0.00%
PROLOGIS LPPLDUS74340XBX84100000.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCLUS780153AW20100000.00
0.00%
MOTOROLA SOLUTIONS INCMSIUS620076CA59100000.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTTUS45687AAP75100000.00
0.00%
BROOKFIELD FINANCE INCBNCNUS11271LAM46100000.00
0.00%
UNION PACIFIC CORPORATIONUNPUS907818EY04100000.00
0.00%
BAT CAPITAL CORPBATSLNUS054989AG38100000.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROWXS2328823104100000.00
0.00%
UNIVERSITY OF MANCHESTER MTN RegSUNIMANXS0947761556100000.00
0.00%
EVERSOURCE ENERGYESUS30040WBD92100000.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDPUS56530KAA43100000.00
0.00%
GEORGIA-PACIFIC LLC 144AGPUS37331NAX93100000.00
0.00%
CENTERPOINT ENERGY INCCNPUS15189TBS50100000.00
0.00%
THE PROGRESSIVE CORPORATIONPGRUS743315BB84100000.00
0.00%
STORE CAPITAL LLCSTORUS862123AB28100000.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCREDUS38179RAB15100000.00
0.00%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513AZ88100000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIAXS2234571425100000.00
0.00%
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegSCARPPIT0005216616100000.00
0.00%
TENNET HOLDING BV MTN RegSTENNNLXS2348325494100000.00
0.00%
NORDEA MORTGAGE BANK PLC RegSNDAFHXS1784071042100000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRAFR001400PST9100000.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFBBE0002853340100000.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRGDE000A2LQPC1100000.00
0.00%
PARIS CITY OF MTN RegSVDPFR0014016C67100000.00
0.00%
THUERINGEN LAND OF RegSTHRGNDE000A289NS4100000.00
0.00%
UNICREDIT BANK AUSTRIA AG RegSBACAAT000B049796100000.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPTUS2350367A26150000.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRNUS072024ND01100000.00
0.00%
BLOCK FINANCIAL LLCHRBUS093662AJ37100000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INAREUS015271BC21100000.00
0.00%
AMEREN CORPORATIONAEEUS023608AK87100000.00
0.00%
BANK OF NOVA SCOTIA MTNBNSUS06418GAN79100000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INAREUS015271BE86100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WEZ05100000.00
0.00%
CI FINANCIAL CORPCIXCNUS125491AP51150000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RBP10100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406GAA94100000.00
0.00%
BACARDI LTD 144ABACARDUS05635JAC45100000.00
0.00%
CDW LLCCDWUS12513GBL23100000.00
0.00%
BUNGE LIMITED FINANCE CORPBGUS120568BR08100000.00
0.00%
APPLE INCAAPLUS037833EC07100000.00
0.00%
AUTOZONE INCAZOUS053332BD36100000.00
0.00%
APPLIED MATERIALS INCAMATUS038222AK16100000.00
0.00%
ALLEGHANY CORPORATIONYUS017175AE07100000.00
0.00%
AMERICAN TOWER CORPORATIONAMTUS03027XBJ81100000.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBGUS00138CBH07100000.00
0.00%
AMAZON.COM INCAMZNUS023135CG91100000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATHUS04685A2V22100000.00
0.00%
AMEREN CORPORATIONAEEUS023608AS14100000.00
0.00%
ALABAMA POWER COMPANYSOUS010392GE29100000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRXUS11120VAJ26100000.00
0.00%
BMW US CAPITAL LLC 144ABMWUS05565EDH53100000.00
0.00%
CAMDEN PROPERTY TRUSTCPTUS133131BB72100000.00
0.00%
ATMOS ENERGY CORPORATIONATOUS049560AK13100000.00
0.00%
CNA FINANCIAL CORPCNAUS126117AV22100000.00
0.00%
BROADCOM INCAVGOUS11135FCP45100000.00
0.00%
BLOCK FINANCIAL LLCHRBUS093662AK00100000.00
0.00%
AUTOZONE INCAZOUS053332AW26100000.00
0.00%
BRITISH COLUMBIA FERRY SERVICES INBCFERRCA110574AK68200000.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGOUS04621WAE03150000.00
0.00%
CDW LLCCDWUS12513GBH11100000.00
0.00%
AFFILIATED MANAGERS GROUP INCAMGUS008252AR98100000.00
0.00%
CENCORA INCCORUS03073EAY14100000.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INCBCSFUS05684BAD91100000.00
0.00%
AMERIPRISE FINANCIAL INCAMPUS03076CAS52100000.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGRUS07274NBF96125000.00
0.00%
CAPITAL SOUTHWEST CORPORATIONCSWCUS140501AF43100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WGL90100000.00
0.00%
GLOBAL NET LEASE INC 144AGNLUS02608AAA79100000.00
0.00%
BAXTER INTERNATIONAL INCBAXUS071813DE66100000.00
0.00%
AXIS SPECIALTY FINANCE LLCAXSUS05463HAC51100000.00
0.00%
AEP TRANSMISSION COMPANY LLCAEPUS00115AAR05100000.00
0.00%
AEP TEXAS INCAEPUS00108WAN02150000.00
0.00%
BLUE OWL CREDIT INCOME CORP 144AOCINCCUS09581CAG69100000.00
0.00%
BAKER HUGHES HOLDINGS LLCBKRUS05724BAA70100000.00
0.00%
BMW US CAPITAL LLC 144ABMWUS05565EDC66100000.00
0.00%
BMW US CAPITAL LLC 144ABMWUS05565ECS28100000.00
0.00%
BLACK HILLS CORPORATIONBKHUS092113AY50100000.00
0.00%
CALIFORNIA STCASUS13063DMB19100000.00
0.00%
CALIFORNIA STCASUS13063ETP15100000.00

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