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Watchlist
Konto
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation
AEGE.DE
#802
ETF Rang
€1.55 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,61 €
Aktienkurs
0.05%
Veränderung (1 Tag)
1.41%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation - Bestände
ETF-Bestände zum Stand
2. Dezember 2025
Anzahl der Bestände:
9413
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.15%
BLK ICS USD LEAF AGENCY DIST
-
859195.00
1.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
305900000.00
1.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
298000000.00
0.64%
FNMA 30YR UMBS SUPER
FNFM9411
31264354.00
0.62%
CHF CASH
CHF
19940132.00
0.54%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
144600000.00
0.51%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
138700000.00
0.47%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
131500000.00
0.47%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
125300000.00
0.46%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
125300000.00
0.46%
FNMA 30YR UMBS
FNBV3013
22350561.00
0.44%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
117500000.00
0.41%
FNMA 30YR UMBS
FNMA4399
19239868.00
0.36%
TREASURY NOTE
TNOTE
14250000.00
0.35%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
93400000.00
0.33%
TREASURY NOTE
TNOTE
12900000.00
0.31%
GNMA2 30YR 2021 PRODUCTION
G2MA7705
14428572.00
0.31%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
85900000.00
0.30%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
85000000.00
0.30%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
70750000.00
0.25%
FNMA 30YR UMBS
FNBV4170
11868762.00
0.25%
UMBS 15YR TBA(REG B)
UM15
10878000.00
0.24%
TREASURY NOTE (OTR)
TNOTE
9660000.00
0.24%
TREASURY NOTE
TNOTE
9420000.00
0.23%
TREASURY NOTE
TNOTE
9320000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
63700000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
61400000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
60500000.00
0.23%
UK CONV GILT RegS
UKT
8798000.00
0.23%
FRANCE (REPUBLIC OF)
FRTR
9870000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
61800000.00
0.22%
TREASURY NOTE
TNOTE
8340000.00
0.21%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
57600000.00
0.21%
TREASURY NOTE
TNOTE
8710000.00
0.20%
TREASURY NOTE
TNOTE
8110000.00
0.20%
UMBS 30YR TBA(REG A)
UM30
10075000.00
0.20%
GNMA2 30YR 2022 PRODUCTION
G2MA7936
9209308.00
0.20%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
43200000.00
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
52600000.00
0.19%
TREASURY NOTE
TNOTE
7570000.00
0.19%
TREASURY NOTE (OLD)
TNOTE
7320000.00
0.19%
TREASURY NOTE
TNOTE
7240000.00
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
50500000.00
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
50800000.00
0.18%
TREASURY NOTE
TNOTE
7210000.00
0.18%
TREASURY NOTE
TNOTE
6980000.00
0.17%
TREASURY NOTE
TNOTE
7220000.00
0.17%
FNMA 30YR UMBS
FNCA8026
8027404.00
0.17%
TREASURY NOTE
TNOTE
6650000.00
0.17%
TREASURY NOTE
TNOTE
6960000.00
0.16%
UMBS 30YR TBA(REG A)
UM30
7750000.00
0.16%
TREASURY NOTE
TNOTE
6630000.00
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
43700000.00
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
39100000.00
0.16%
GNMA2 30YR 2020 PRODUCTION
G2MA7135
7761126.00
0.16%
TREASURY NOTE
TNOTE
6780000.00
0.15%
JAPAN (GOVERNMENT OF) 10YR #375
JGB
993300000.00
0.15%
TREASURY NOTE
TNOTE
6400000.00
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
34100000.00
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
35100000.00
0.15%
TREASURY NOTE
TNOTE
5880000.00
0.15%
TREASURY NOTE
TNOTE
5930000.00
0.15%
FHLMC 30YR UMBS SUPER
FRSD8213
6761038.00
0.15%
UMBS 30YR TBA(REG A)
UM30
6751000.00
0.15%
TREASURY NOTE
TNOTE
6750000.00
0.15%
TREASURY NOTE
TNOTE
5630000.00
0.15%
TREASURY NOTE
TNOTE
5630000.00
0.15%
TREASURY NOTE
TNOTE
5887000.00
0.14%
FNMA 30YR UMBS SUPER
FNFS9437
6228677.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
38400000.00
0.14%
UMBS 15YR TBA(REG B)
UM15
6050000.00
0.14%
TREASURY NOTE
TNOTE
5540000.00
0.14%
TREASURY NOTE (2OLD)
TNOTE
5600000.00
0.14%
TREASURY NOTE
TNOTE
5320000.00
0.14%
TREASURY NOTE
TNOTE
5885000.00
0.14%
FRANCE (REPUBLIC OF) RegS
FRTR
5110000.00
0.14%
TREASURY NOTE
TNOTE
5440000.00
0.14%
FNMA 30YR UMBS
FNMA5071
5510525.00
0.14%
TREASURY NOTE
TNOTE
5430000.00
0.13%
FRANCE (REPUBLIC OF) RegS
FRTR
4510000.00
0.13%
JAPAN (GOVERNMENT OF) 10YR #348
JGB
850100000.00
0.13%
TREASURY NOTE
TNOTE
5140000.00
0.13%
TREASURY NOTE
TNOTE
5500000.00
0.13%
TREASURY NOTE
TNOTE
5110000.00
0.13%
FNMA 30YR UMBS
FNMA5107
5041449.00
0.13%
TREASURY NOTE
TNOTE
5167000.00
0.13%
TREASURY NOTE
TNOTE
5010000.00
0.13%
UK CONV GILT RegS
UKT
4540000.00
0.12%
JAPAN (GOVERNMENT OF) 5YR #154
JGB
790150000.00
0.12%
TREASURY NOTE
TNOTE
5680000.00
0.12%
TREASURY NOTE
TNOTE
4780000.00
0.12%
TREASURY NOTE
TNOTE
5600000.00
0.12%
TREASURY NOTE
TNOTE
5000000.00
0.12%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
3960000.00
0.12%
TREASURY NOTE
TNOTE
4730000.00
0.12%
TREASURY NOTE
TNOTE
5110000.00
0.12%
JAPAN (GOVERNMENT OF) 5YR #179
JGB
756850000.00
0.12%
EUROPEAN UNION RegS
EU
4445000.00
0.12%
JAPAN (GOVERNMENT OF) 10YR #350
JGB
752700000.00
0.12%
JAPAN (GOVERNMENT OF) 10YR #363
JGB
790500000.00
0.12%
TREASURY NOTE
TNOTE
4820000.00
0.12%
TREASURY NOTE
TNOTE
4610000.00
0.12%
UK CONV GILT RegS
UKT
3780000.00
0.12%
TREASURY NOTE
TNOTE
4540000.00
0.12%
TREASURY NOTE
TNOTE
4910000.00
0.11%
FHLMC 30YR UMBS SUPER
FRSD7169
4526776.00
0.11%
US TREASURY N/B
TNOTE
5167000.00
0.11%
TREASURY NOTE
TNOTE
5091000.00
0.11%
FRANCE (REPUBLIC OF) RegS
FRTR
4280000.00
0.11%
TREASURY NOTE
TNOTE
4400000.00
0.11%
JAPAN (GOVERNMENT OF) 10YR #352
JGB
714700000.00
0.11%
TREASURY NOTE (OTR)
TNOTE
4400000.00
0.11%
TREASURY NOTE
TNOTE
4380000.00
0.11%
FRANCE (REPUBLIC OF)
FRTR
6850000.00
0.11%
GNMA2 30YR 2024 PRODUCTION
G2MA9851
4243673.00
0.11%
ITALY (REPUBLIC OF)
BTPS
3470000.00
0.11%
TREASURY NOTE
TNOTE
4179000.00
0.11%
TREASURY NOTE (2OLD)
TNOTE
4250000.00
0.11%
TREASURY NOTE
TNOTE
4170000.00
0.11%
GNMA2 30YR 2024 PRODUCTION
G2MB0091
4263731.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
28800000.00
0.11%
ITALY (REPUBLIC OF)
BTPS
3490000.00
0.11%
JAPAN (GOVERNMENT OF) 10YR #353
JGB
678700000.00
0.10%
FRANCE (REPUBLIC OF) RegS
FRTR
3580000.00
0.10%
JAPAN (GOVERNMENT OF) 10YR #351
JGB
669050000.00
0.10%
NETHERLANDS (KINGDOM OF)
NETHER
3544000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
29200000.00
0.10%
TREASURY NOTE
TNOTE
3980000.00
0.10%
TREASURY NOTE
TNOTE
4290000.00
0.10%
GNMA2 30YR TBA(REG C)
G230J
4514000.00
0.10%
JAPAN (GOVERNMENT OF) 10YR #377
JGB
672550000.00
0.10%
TREASURY NOTE
TNOTE
4725000.00
0.10%
TREASURY NOTE
TNOTE
4060000.00
0.10%
UK CONV GILT RegS
UKT
3030000.00
0.10%
JAPAN (GOVERNMENT OF) 2YR #466
JGB
638950000.00
0.10%
JAPAN (GOVERNMENT OF) 10YR #359
JGB
672700000.00
0.10%
TREASURY NOTE
TNOTE
4000000.00
0.10%
JAPAN (GOVERNMENT OF) 10YR #354
JGB
657100000.00
0.10%
FNMA 30YR UMBS SUPER
FNFA2323
3913577.00
0.10%
FRANCE (REPUBLIC OF)
FRTR
4200000.00
0.10%
TREASURY NOTE
TNOTE
4280000.00
0.10%
UMBS 30YR TBA(REG A)
UM30
3989000.00
0.10%
JAPAN (GOVERNMENT OF) 10YR #371
JGB
687850000.00
0.10%
TREASURY NOTE
TNOTE
3940000.00
0.10%
TREASURY NOTE
TNOTE
3940000.00
0.10%
UK CONV GILT RegS
UKT
6538000.00
0.10%
TREASURY NOTE
TNOTE
4210000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
27100000.00
0.10%
GNMA2 30YR 2021 PRODUCTION
G2MA7417
4743873.00
0.10%
TREASURY BOND (OLD)
TBOND
3880000.00
0.10%
TREASURY NOTE
TNOTE
4177000.00
0.10%
TREASURY NOTE
TNOTE
4150000.00
0.10%
TREASURY NOTE
TNOTE
3840000.00
0.10%
GNMA2 30YR TBA(REG C)
G230J
4120000.00
0.10%
JAPAN (GOVERNMENT OF) 10YR #369
JGB
652950000.00
0.10%
JAPAN (GOVERNMENT OF) 10YR #361
JGB
646200000.00
0.10%
TREASURY BOND (2OLD)
TBOND
3880000.00
0.10%
TREASURY NOTE
TNOTE
3950000.00
0.10%
TREASURY BOND
TBOND
6012000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
3294000.00
0.10%
TREASURY BOND
TBOND
3870000.00
0.10%
FRANCE (REPUBLIC OF) RegS
FRTR
3330000.00
0.09%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
2818000.00
0.09%
JAPAN (GOVERNMENT OF) 2YR #470
JGB
586250000.00
0.09%
JAPAN (GOVERNMENT OF) 10YR #368
JGB
639150000.00
0.09%
EUROPEAN UNION RegS
EU
3841000.00
0.09%
TREASURY NOTE
TNOTE
3600000.00
0.09%
TREASURY NOTE
TNOTE
3744000.00
0.09%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
5870000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF)
OBL
3140000.00
0.09%
TREASURY NOTE
TNOTE
3600000.00
0.09%
TREASURY NOTE
TNOTE
4100000.00
0.09%
TREASURY NOTE
TNOTE
3640000.00
0.09%
UK CONV GILT RegS
UKT
3410000.00
0.09%
UMBS 30YR TBA(REG A)
UM30
3748000.00
0.09%
TREASURY NOTE
TNOTE
3450000.00
0.09%
TREASURY BOND
TBOND
3900000.00
0.09%
JAPAN (GOVERNMENT OF) 10YR #357
JGB
591000000.00
0.09%
SPAIN (KINGDOM OF)
SPGB
4660000.00
0.09%
TREASURY BOND
TBOND
3960000.00
0.09%
FRANCE (REPUBLIC OF) RegS
FRTR
3217000.00
0.09%
TREASURY NOTE
TNOTE
3530000.00
0.09%
TREASURY NOTE
TNOTE
3480000.00
0.09%
JAPAN (GOVERNMENT OF) 10YR #360
JGB
587600000.00
0.09%
TREASURY BOND
TBOND
3600000.00
0.09%
JAPAN (GOVERNMENT OF) 10YR #362
JGB
589650000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3030000.00
0.09%
TREASURY BOND
TBOND
3960000.00
0.09%
FNMA 15YR UMBS
FNMA4442
3766022.00
0.09%
TREASURY NOTE
TNOTE
3420000.00
0.09%
TREASURY NOTE (OLD)
TNOTE
3470000.00
0.09%
FRANCE (REPUBLIC OF) RegS
FRTR
3060000.00
0.09%
TREASURY BOND
TBOND
3590000.00
0.09%
TREASURY NOTE
TNOTE
3550000.00
0.09%
JAPAN (GOVERNMENT OF) 10YR #378
JGB
551150000.00
0.09%
JAPAN (GOVERNMENT OF) 10YR #355
JGB
554250000.00
0.09%
UMBS 30YR TBA(REG A)
UM30
3700000.00
0.08%
FRANCE (REPUBLIC OF) RegS
FRTR
2910000.00
0.08%
JAPAN (GOVERNMENT OF) 10YR #370
JGB
568200000.00
0.08%
FHLMC 30YR UMBS SUPER
FRSD8474
3379676.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
23200000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
2726000.00
0.08%
FRANCE (REPUBLIC OF) RegS
FRTR
3050000.00
0.08%
TREASURY BOND
TBOND
3570000.00
0.08%
UMBS 30YR TBA(REG A)
UM30
3501000.00
0.08%
TREASURY BOND (OLD)
TBOND
3200000.00
0.08%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
2630000.00
0.08%
TREASURY BOND
TBOND
4630000.00
0.08%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
2450000.00
0.08%
TREASURY NOTE
TNOTE
3200000.00
0.08%
TREASURY NOTE
TNOTE
3210000.00
0.08%
GNMA2 30YR 2022 PRODUCTION
G2MA7880
3912180.00
0.08%
TREASURY NOTE
TNOTE
3460000.00
0.08%
TREASURY NOTE (OLD)
TNOTE
3250000.00
0.08%
TREASURY NOTE
TNOTE
3190000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
2660000.00
0.08%
SPAIN (KINGDOM OF)
SPGB
2630000.00
0.08%
TREASURY BOND
TBOND
3204000.00
0.08%
FHLMC 30YR UMBS SUPER
FRSD2124
3576197.00
0.08%
UK CONV GILT RegS
UKT
2494000.00
0.08%
FNMA 30YR UMBS
FNCB4117
3418467.00
0.08%
TREASURY NOTE
TNOTE
3490000.00
0.08%
JAPAN (GOVERNMENT OF) 10YR #376
JGB
524900000.00
0.08%
TREASURY BOND
TBOND
3900000.00
0.08%
TREASURY NOTE
TNOTE
3030000.00
0.08%
TREASURY NOTE
TNOTE
3160000.00
0.08%
FNMA 30YR UMBS
FNCB3769
3362801.00
0.08%
TREASURY NOTE
TNOTE
3080000.00
0.08%
TREASURY BOND (OTR)
TBOND
3130000.00
0.08%
TREASURY NOTE
TNOTE
3010000.00
0.08%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
4800000.00
0.08%
CANADA (GOVERNMENT OF)
CAN
4280000.00
0.08%
JAPAN (GOVERNMENT OF) 10YR #367
JGB
520500000.00
0.08%
TREASURY NOTE
TNOTE
3085000.00
0.08%
UK CONV GILT RegS
UKT
2520000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
3750000.00
0.08%
TREASURY NOTE
TNOTE
2900000.00
0.07%
EUROPEAN UNION RegS
EU
3480000.00
0.07%
EUROPEAN UNION RegS
EU
2527000.00
0.07%
TREASURY BOND
TBOND
2920000.00
0.07%
CANADA (GOVERNMENT OF)
CAN
4430000.00
0.07%
TREASURY NOTE
TNOTE
2870000.00
0.07%
FHLMC 30YR UMBS
FRRJ1049
2838823.00
0.07%
CANADA (GOVERNMENT OF)
CAN
4150000.00
0.07%
TREASURY NOTE (2OLD)
TNOTE
2900000.00
0.07%
JAPAN (GOVERNMENT OF) 10YR #358
JGB
478350000.00
0.07%
GNMA2 30YR 2023 PRODUCTION
G2MA9171
2854589.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2720000.00
0.07%
TREASURY NOTE
TNOTE
2800000.00
0.07%
ITALY (REPUBLIC OF) RegS
BTPS
2732000.00
0.07%
CANADA (GOVERNMENT OF)
CAN
4000000.00
0.07%
CANADA (GOVERNMENT OF)
CAN
3940000.00
0.07%
JAPAN (GOVERNMENT OF) 10YR #365
JGB
480700000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
20000000.00
0.07%
TREASURY BOND
TBOND
2860000.00
0.07%
GNMA2 30YR 2021 PRODUCTION
G2MA7768
3139276.00
0.07%
GNMA2 30YR 2024 PRODUCTION
G2MA9726
2764507.00
0.07%
UK CONV GILT RegS
UKT
2350000.00
0.07%
ITALY (REPUBLIC OF) RegS
BTPS
2390000.00
0.07%
FRANCE (REPUBLIC OF) RegS
FRTR
2400000.00
0.07%
JAPAN (GOVERNMENT OF) 10YR #374
JGB
468200000.00
0.07%
TREASURY NOTE
TNOTE
2710000.00
0.07%
KOREA (REPUBLIC OF)
KTB
4066750000.00
0.07%
JAPAN (GOVERNMENT OF) 5YR #156
JGB
438600000.00
0.07%
JAPAN (GOVERNMENT OF) 10YR #366
JGB
467800000.00
0.07%
UK CONV GILT RegS
UKT
2329000.00
0.07%
TREASURY BOND
TBOND
3884000.00
0.07%
GNMA2 30YR TBA(REG C)
G230J
2812000.00
0.07%
FNMA 30YR UMBS
FNCB8342
2675700.00
0.07%
TREASURY BOND (OTR)
TBOND
2790000.00
0.07%
KFW MTN RegS
KFW
2425000.00
0.07%
TREASURY NOTE
TNOTE
2650000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2330000.00
0.07%
TREASURY NOTE
TNOTE
2660000.00
0.07%
JAPAN (GOVERNMENT OF) 10YR #373
JGB
456400000.00
0.07%
TREASURY BOND
TBOND
3550000.00
0.07%
TREASURY NOTE
TNOTE
2600000.00
0.07%
ITALY (REPUBLIC OF) RegS
BTPS
2240000.00
0.07%
FRANCE (REPUBLIC OF) RegS
FRTR
2260000.00
0.07%
ITALY (REPUBLIC OF)
BTPS
3475000.00
0.07%
BELGIUM (KINGDOM OF) RegS
BGB
2560000.00
0.07%
JAPAN (GOVERNMENT OF) 5YR #171
JGB
426600000.00
0.07%
GNMA2 30YR 2022 PRODUCTION
G2MA8148
2956785.00
0.07%
SPAIN (KINGDOM OF)
SPGB
2220000.00
0.07%
TREASURY NOTE
TNOTE
2510000.00
0.07%
TREASURY BOND
TBOND
3510000.00
0.07%
JAPAN (GOVERNMENT OF) 10YR #349
JGB
421200000.00
0.07%
UK CONV GILT RegS
UKT
2351000.00
0.07%
ITALY (REPUBLIC OF)
BTPS
2400000.00
0.07%
TREASURY BOND
TBOND
3550000.00
0.07%
FNMA 15YR UMBS
FNMA4582
2858722.00
0.06%
ITALY (REPUBLIC OF) RegS
BTPS
2060000.00
0.06%
SPAIN (KINGDOM OF)
SPGB
2261000.00
0.06%
KOREA (REPUBLIC OF)
KTB
3653560000.00
0.06%
TREASURY BOND (2OLD)
TBOND
2440000.00
0.06%
TREASURY NOTE
TNOTE
2579000.00
0.06%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
2110000.00
0.06%
TREASURY NOTE
TNOTE
2460000.00
0.06%
UK CONV GILT RegS
UKT
2053000.00
0.06%
TREASURY BOND
TBOND
3351000.00
0.06%
FNMA 30YR UMBS SUPER
FNFM7075
2597297.00
0.06%
TREASURY BOND
TBOND
3800000.00
0.06%
TREASURY NOTE
TNOTE
2470000.00
0.06%
FRANCE (REPUBLIC OF) RegS
FRTR
2090000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2370000.00
0.06%
JAPAN (GOVERNMENT OF) 10YR #364
JGB
415800000.00
0.06%
FNMA 30YR UMBS
FNFM2482
2745907.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #192
JGB
404800000.00
0.06%
FHLMC 30YR UMBS SUPER
FRSD8512
2557643.00
0.06%
TREASURY NOTE
TNOTE
2360000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17000000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #152
JGB
397100000.00
0.06%
EUROPEAN UNION RegS
EU
2960000.00
0.06%
TREASURY BOND
TBOND
2550000.00
0.06%
TREASURY NOTE
TNOTE
2350000.00
0.06%
SPAIN (KINGDOM OF)
SPGB
2030000.00
0.06%
FNMA 30YR UMBS
FNMA5385
2503604.00
0.06%
TREASURY BOND
TBOND
4181000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
15600000.00
0.06%
TREASURY NOTE
TNOTE
2350000.00
0.06%
TREASURY NOTE
TNOTE
2280000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
16000000.00
0.06%
FNMA 30YR UMBS
FNCB1804
2847738.00
0.06%
TREASURY BOND
TBOND
4060000.00
0.06%
GNMA2 30YR 2023 PRODUCTION
G2MA9240
2311536.00
0.06%
FRANCE (REPUBLIC OF) RegS
FRTR
2320000.00
0.06%
TREASURY BOND
TBOND
2754000.00
0.06%
TREASURY NOTE
TNOTE
2238000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2120000.00
0.06%
FRANCE (REPUBLIC OF) RegS
FRTR
1960000.00
0.06%
JAPAN (GOVERNMENT OF) 30YR #32
JGB
355650000.00
0.06%
ITALY (REPUBLIC OF) RegS
BTPS
1880000.00
0.06%
JAPAN (GOVERNMENT OF) 5YR #152
JGB
357300000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF)
DBR
1960000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
400000.00
0.06%
TREASURY NOTE
TNOTE
2200000.00
0.06%
TREASURY NOTE
TNOTE
2220000.00
0.06%
UK CONV GILT RegS
UKT
1690000.00
0.06%
FRANCE (REPUBLIC OF) RegS
FRTR
2225000.00
0.06%
GNMA2 30YR 2022 PRODUCTION
G2MA8149
2428272.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #165
JGB
427950000.00
0.06%
FHLMC 30YR UMBS
FRRA7131
2524310.00
0.06%
EUROPEAN INVESTMENT BANK RegS
EIB
1900000.00
0.06%
TREASURY BOND
TBOND
2710000.00
0.06%
TREASURY NOTE
TNOTE
2220000.00
0.06%
TREASURY NOTE
TNOTE
2420000.00
0.06%
TREASURY BOND
TBOND
3058000.00
0.06%
TREASURY BOND
TBOND
3250000.00
0.06%
JAPAN (GOVERNMENT OF) 5YR #150
JGB
350150000.00
0.06%
TREASURY NOTE
TNOTE
2200000.00
0.06%
TREASURY NOTE
TNOTE
2210000.00
0.06%
JAPAN (GOVERNMENT OF) 10YR #372
JGB
366750000.00
0.06%
UK CONV GILT RegS
UKT
1760000.00
0.05%
UK CONV GILT RegS
UKT
2369000.00
0.05%
TREASURY NOTE
TNOTE
2150000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1940000.00
0.05%
JAPAN (GOVERNMENT OF) 10YR #345
JGB
343150000.00
0.05%
KFW MTN RegS
KFW
2000000.00
0.05%
TREASURY BOND
TBOND
3390000.00
0.05%
TREASURY BOND
TBOND
2340000.00
0.05%
TREASURY BOND
TBOND
2800000.00
0.05%
UK CONV GILT RegS
UKT
1600000.00
0.05%
ITALY (REPUBLIC OF) RegS
BTPS
1700000.00
0.05%
TREASURY BOND
TBOND
2330000.00
0.05%
TREASURY NOTE
TNOTE
2290000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
1800000.00
0.05%
JAPAN (GOVERNMENT OF) 5YR #158
JGB
339500000.00
0.05%
JAPAN (GOVERNMENT OF) 5YR #162
JGB
338250000.00
0.05%
TREASURY BOND
TBOND
2090000.00
0.05%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
3320000.00
0.05%
TREASURY NOTE
TNOTE
2050000.00
0.05%
TREASURY BOND
TBOND
3257000.00
0.05%
SWEDEN (KINGDOM OF)
SGB
20350000.00
0.05%
AUSTRALIA (COMMONWEALTH OF) GREEN RegS
ACGB
3180000.00
0.05%
ITALY (REPUBLIC OF)
BTPS
1790000.00
0.05%
TREASURY NOTE
TNOTE
2200000.00
0.05%
TREASURY NOTE
TNOTE
2000000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
2000000.00
0.05%
TREASURY NOTE
TNOTE
2000000.00
0.05%
POLAND (REPUBLIC OF)
POLGB
7980000.00
0.05%
TREASURY NOTE
TNOTE
2000000.00
0.05%
TREASURY BOND
TBOND
3150000.00
0.05%
TREASURY NOTE
TNOTE
2000000.00
0.05%
ITALY (REPUBLIC OF)
BTPS
1760000.00
0.05%
TREASURY NOTE
TNOTE
2080000.00
0.05%
FNMA 30YR UMBS SUPER
FNFA3042
2011216.00
0.05%
UMBS 30YR TBA(REG A)
UM30
2051000.00
0.05%
JAPAN (GOVERNMENT OF) 5YR #153
JGB
322100000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1750000.00
0.05%
GNMA2 30YR TBA(REG C)
G230J
2032000.00
0.05%
JAPAN (GOVERNMENT OF) 10YR #347
JGB
320250000.00
0.05%
UK CONV GILT RegS
UKT
2070000.00
0.05%
KOREA (REPUBLIC OF)
KTB
3340390000.00
0.05%
FNMA 30YR UMBS SUPER
FNFM5150
2442872.00
0.05%
TREASURY NOTE
TNOTE
2000000.00
0.05%
SPAIN (KINGDOM OF)
SPGB
1600000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
14000000.00
0.05%
TREASURY BOND
TBOND
3400000.00
0.05%
UK CONV GILT RegS
UKT
1600000.00
0.05%
TREASURY BOND
TBOND
2010000.00
0.05%
FRANCE (REPUBLIC OF) RegS
FRTR
1845000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2370000.00
0.05%
FRANCE (REPUBLIC OF) RegS
FRTR
1800000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
370000.00
0.05%
TREASURY BOND
TBOND
2590000.00
0.05%
KOREA (REPUBLIC OF)
KTB
2868340000.00
0.05%
TREASURY BOND
TBOND
2670000.00
0.05%
TREASURY NOTE
TNOTE
1920000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #147
JGB
304500000.00
0.05%
SPAIN (KINGDOM OF)
SPGB
1630000.00
0.05%
TREASURY NOTE
TNOTE
2070000.00
0.05%
CANADA (GOVERNMENT OF)
CAN
2720000.00
0.05%
TREASURY NOTE
TNOTE
1960000.00
0.05%
TREASURY NOTE
TNOTE
1880000.00
0.05%
TREASURY NOTE
TNOTE
1900000.00
0.05%
JAPAN (GOVERNMENT OF) 5YR #176
JGB
302800000.00
0.05%
TREASURY NOTE
TNOTE
1870000.00
0.05%
TREASURY NOTE
TNOTE
1900000.00
0.05%
JAPAN (GOVERNMENT OF) 10YR #346
JGB
302900000.00
0.05%
FNMA 30YR UMBS SUPER
FNFM8794
2229588.00
0.05%
TREASURY NOTE
TNOTE
1820000.00
0.05%
TREASURY BOND
TBOND
3900000.00
0.05%
TREASURY NOTE
TNOTE
1910000.00
0.05%
TREASURY NOTE
TNOTE
1890000.00
0.05%
TREASURY NOTE
TNOTE
1900000.00
0.05%
UK CONV GILT RegS
UKT
1440000.00
0.05%
CANADA (GOVERNMENT OF)
CAN
2691000.00
0.05%
UK CONV GILT RegS
UKT
1490000.00
0.05%
UK CONV GILT RegS
UKT
1510000.00
0.05%
TREASURY NOTE
TNOTE
1870000.00
0.05%
ITALY (REPUBLIC OF) RegS
BTPS
1590000.00
0.05%
FNMA 30YR UMBS
FNCB3362
2098627.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1600000.00
0.05%
TREASURY BOND
TBOND
2620000.00
0.05%
TREASURY NOTE
TNOTE
1970000.00
0.05%
TREASURY NOTE
TNOTE
1810000.00
0.05%
SPAIN (KINGDOM OF)
SPGB
1630000.00
0.05%
JAPAN (GOVERNMENT OF) 5YR #159
JGB
296250000.00
0.05%
UK CONV GILT RegS
UKT
1360000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
13000000.00
0.05%
TREASURY BOND
TBOND
2200000.00
0.05%
UK CONV GILT RegS
UKT
1580000.00
0.05%
TREASURY BOND
TBOND
2900000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #34
JGB
295850000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #108
JGB
276600000.00
0.05%
KFW MTN RegS
KFW
1597000.00
0.05%
FRANCE (REPUBLIC OF) RegS
FRTR
1890000.00
0.05%
TREASURY NOTE
TNOTE
1750000.00
0.05%
CANADA (GOVERNMENT OF)
CAN
2430000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1560000.00
0.05%
TREASURY BOND
TBOND
3562000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #46
JGB
346900000.00
0.04%
KFW MTN RegS
KFW
1500000.00
0.04%
ITALY (REPUBLIC OF) RegS
BTPS
1640000.00
0.04%
GNMA2 30YR 2022 PRODUCTION
G2MA8150
1875495.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #154
JGB
294000000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #134
JGB
271850000.00
0.04%
SPAIN (KINGDOM OF)
SPGB
1630000.00
0.04%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
1310000.00
0.04%
UK CONV GILT RegS
UKT
2250000.00
0.04%
GNMA2 30YR 2025 PRODUCTION
G2MB0426
1717555.00
0.04%
JAPAN (GOVERNMENT OF) 5YR #168
JGB
280150000.00
0.04%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
3110000.00
0.04%
TREASURY BOND
TBOND
3290000.00
0.04%
TREASURY NOTE
TNOTE
1680000.00
0.04%
UK CONV GILT RegS
UKT
1334000.00
0.04%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
1500000.00
0.04%
UK CONV GILT RegS
UKT
1270000.00
0.04%
SPAIN (KINGDOM OF)
SPGB
1630000.00
0.04%
SPAIN (KINGDOM OF)
SPGB
1550000.00
0.04%
CANADA (GOVERNMENT OF)
CAN
2450000.00
0.04%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2590000.00
0.04%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2600000.00
0.04%
TREASURY BOND
TBOND
1900000.00
0.04%
UK CONV GILT RegS
UKT
1650000.00
0.04%
TREASURY NOTE
TNOTE
1650000.00
0.04%
TREASURY BOND
TBOND
1760000.00
0.04%
TREASURY BOND
TBOND
2750000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
12000000.00
0.04%
FNMA 30YR UMBS
FNMA4210
2000704.00
0.04%
JAPAN (GOVERNMENT OF) 5YR #157
JGB
271850000.00
0.04%
UK CONV GILT RegS
UKT
1247000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1500000.00
0.04%
ITALY (REPUBLIC OF) RegS
BTPS
1400000.00
0.04%
GNMA2 30YR 2024 PRODUCTION
G2MA9963
1741612.00
0.04%
JAPAN (GOVERNMENT OF) 10YR #356
JGB
276450000.00
0.04%
TREASURY BOND
TBOND
1710000.00
0.04%
JAPAN (GOVERNMENT OF) 2YR #472
JGB
264850000.00
0.04%
UK CONV GILT RegS
UKT
1260000.00
0.04%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
49110000.00
0.04%
TREASURY NOTE
TNOTE
1750000.00
0.04%
FRANCE (REPUBLIC OF) RegS
FRTR
1600000.00
0.04%
TREASURY NOTE
TNOTE
1720000.00
0.04%
GNMA2 30YR 2020 PRODUCTION
G2MA6820
1858610.00
0.04%
UK CONV GILT RegS
UKT
1320000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
1990000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
1520000.00
0.04%
JAPAN (GOVERNMENT OF) 10YR #379
JGB
266300000.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD1351
1691995.00
0.04%
SPAIN (KINGDOM OF)
SPGB
1400000.00
0.04%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
39790000.00
0.04%
JAPAN (GOVERNMENT OF) 5YR #155
JGB
263400000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
11500000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #160
JGB
297950000.00
0.04%
JAPAN (GOVERNMENT OF) 5YR #178
JGB
261100000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #126
JGB
249350000.00
0.04%
KOREA (REPUBLIC OF)
KTB
2400000000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
1620000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #191
JGB
286450000.00
0.04%
TREASURY NOTE
TNOTE
1600000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1520000.00
0.04%
ITALY (REPUBLIC OF) RegS
BTPS
1400000.00
0.04%
TREASURY NOTE
TNOTE
1590000.00
0.04%
GNMA2 30YR TBA(REG C)
G230J
1568703.00
0.04%
FNMA 30YR UMBS
FNMA4733
1650845.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
1465000.00
0.04%
JAPAN (GOVERNMENT OF) 2YR #469
JGB
250400000.00
0.04%
ITALY (REPUBLIC OF) RegS
BTPS
1300000.00
0.04%
EUROPEAN UNION RegS
EU
1310000.00
0.04%
FRANCE (REPUBLIC OF)
FRTR
1710000.00
0.04%
EUROPEAN INVESTMENT BANK RegS
EIB
1350000.00
0.04%
PORTUGAL (REPUBLIC OF)
PGB
1506000.00
0.04%
UK CONV GILT RegS
UKT
1860000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #161
JGB
290650000.00
0.04%
ITALY (REPUBLIC OF) RegS
BTPS
1270000.00
0.04%
UK CONV GILT RegS
UKT
1478000.00
0.04%
FNMA 30YR UMBS
FNMA5497
1564549.00
0.04%
EUROPEAN INVESTMENT BANK MTN
EIB
1700000.00
0.04%
TREASURY BOND
TBOND
2160000.00
0.04%
UK CONV GILT RegS
UKT
1360000.00
0.04%
FNMA 30YR UMBS
FNCB6004
1542653.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #130
JGB
241000000.00
0.04%
GNMA2 30YR 2016 PRODUCTION
G2MA4068
1731057.00
0.04%
TREASURY NOTE (OLD)
TNOTE
1570000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #145
JGB
242300000.00
0.04%
JAPAN (GOVERNMENT OF) 5YR #151
JGB
247350000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #149
JGB
247150000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
1380000.00
0.04%
JAPAN (GOVERNMENT OF) 5YR #164
JGB
250000000.00
0.04%
PLN CASH
PLN
5697503.00
0.04%
ITALY (REPUBLIC OF)
BTPS
1440000.00
0.04%
FNMA 15YR UMBS
FNMA5533
1580588.00
0.04%
GNMA2 30YR TBA(REG C)
G230J
1525000.00
0.04%
KFW MTN RegS
KFW
1300000.00
0.04%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2480000.00
0.04%
EUROPEAN INVESTMENT BANK RegS
EIB
1350000.00
0.04%
FHLMC 30YR UMBS
FRQI4592
1518740.00
0.04%
FRANCE (REPUBLIC OF)
FRTR
1330000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1460000.00
0.04%
DKK CASH
DKK
9901407.00
0.04%
TREASURY BOND
TBOND
2120000.00
0.04%
INDONESIA (REPUBLIC OF)
INDOGB
24086000000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1320000.00
0.04%
TREASURY BOND
TBOND
2150000.00
0.04%
TREASURY NOTE
TNOTE
1500000.00
0.04%
ITALY (REPUBLIC OF)
BTPS
1244000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
1270000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #140
JGB
233900000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2960000.00
0.04%
AUSTRALIA (COMMONWEALTH OF)
ACGB
2635000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1270000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #185
JGB
298500000.00
0.04%
FINLAND (REPUBLIC OF)
RFGB
1390000.00
0.04%
THB CASH
THB
48165226.00
0.04%
TREASURY NOTE
TNOTE
1470000.00
0.04%
UK CONV GILT RegS
UKT
1304000.00
0.04%
POLAND (REPUBLIC OF)
POLGB
6350000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #133
JGB
225000000.00
0.04%
EUROPEAN INVESTMENT BANK RegS
EIB
1261000.00
0.04%
CANADA (GOVERNMENT OF)
CAN
2880000.00
0.04%
FNMA 15YR UMBS
FNMA5884
1494465.00
0.04%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
1250000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1410000.00
0.04%
FHLMC 30YR UMBS
FRRA7664
1538751.00
0.04%
UMBS 15YR TBA(REG B)
UM15
1527000.00
0.04%
FNMA 30YR UMBS
FNCB8491
1447101.00
0.04%
IRELAND (REPUBLIC OF) RegS
IRISH
1320000.00
0.04%
FHLMC 30YR UMBS
FRRJ2155
1457871.00
0.04%
MALAYSIA (GOVERNMENT)
MGS
5550000.00
0.04%
TREASURY NOTE
TNOTE
1540000.00
0.04%
JAPAN (GOVERNMENT OF) 5YR #163
JGB
230600000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #186
JGB
269500000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #155
JGB
243400000.00
0.04%
KOREA (REPUBLIC OF)
KTB
2102500000.00
0.04%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
38840000.00
0.04%
TREASURY NOTE
TNOTE
1500000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #29
JGB
215550000.00
0.04%
EUROPEAN INVESTMENT BANK RegS
EIB
1190000.00
0.04%
TREASURY NOTE
TNOTE
1380000.00
0.04%
FRANCE (REPUBLIC OF)
FRTR
1260000.00
0.04%
UK CONV GILT RegS
UKT
1332000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #153
JGB
228250000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #124
JGB
210700000.00
0.04%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2280000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #182
JGB
273300000.00
0.03%
TREASURY NOTE
TNOTE
1390000.00
0.03%
KOREA (REPUBLIC OF)
KTB
2038920000.00
0.03%
ITALY (REPUBLIC OF) RegS
BTPS
1150000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #131
JGB
213200000.00
0.03%
ITALY (REPUBLIC OF)
BTPS
1210000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #163
JGB
257050000.00
0.03%
TREASURY BOND
TBOND
1610000.00
0.03%
KOREA (REPUBLIC OF)
KTB
2137640000.00
0.03%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2330000.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD7557
1394089.00
0.03%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
37460000.00
0.03%
TREASURY NOTE (2OLD)
TNOTE
1370000.00
0.03%
MEXICO (UNITED MEXICAN STATES)
MBONO
241000.00
0.03%
IRELAND (GOVERNMENT) RegS
IRISH
1210000.00
0.03%
SPAIN (KINGDOM OF)
SPGB
1200000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1190000.00
0.03%
SEK CASH
SEK
12866455.00
0.03%
FRANCE (REPUBLIC OF) RegS
FRTR
1140000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
1070000.00
0.03%
SINGAPORE (REPUBLIC OF) RegS
SIGB
1475000.00
0.03%
TREASURY NOTE
TNOTE
1360000.00
0.03%
UK CONV GILT RegS
UKT
1090000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #85
JGB
257350000.00
0.03%
JAPAN (GOVERNMENT OF) 5YR #174
JGB
213800000.00
0.03%
CANADA (GOVERNMENT OF)
CAN
1920000.00
0.03%
EUROPEAN INVESTMENT BANK RegS
EIB
1150000.00
0.03%
KRW CASH
KRW
1972926722.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #94
JGB
204900000.00
0.03%
UK CONV GILT RegS
UKT
1290000.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD7574
1278450.00
0.03%
NEW ZEALAND (GOVERNMENT OF)
NZGB
2310000.00
0.03%
KOREA (REPUBLIC OF)
KTB
2100000000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
270000.00
0.03%
FRANCE (REPUBLIC OF)
FRTR
1120000.00
0.03%
SPAIN (KINGDOM OF)
SPGB
1090000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #23
JGB
192050000.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD2660
1311115.00
0.03%
FNMA 30YR UMBS
FNCB3159
1535316.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #174
JGB
271450000.00
0.03%
JAPAN (GOVERNMENT OF) 40YR #17
JGB
279850000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #36
JGB
218450000.00
0.03%
EUROPEAN UNION RegS
EU
1100000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #173
JGB
267850000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #188
JGB
241250000.00
0.03%
TREASURY NOTE (2OLD)
TNOTE
1290000.00
0.03%
FNMA 30YR UMBS SUPER
FNFM9416
1381986.00
0.03%
TREASURY NOTE
TNOTE
1270000.00
0.03%
ITALY (REPUBLIC OF) MTN
BTPS
1070000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #175
JGB
266850000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #26
JGB
193900000.00
0.03%
JAPAN (GOVERNMENT OF) 5YR #167
JGB
206850000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #148
JGB
204500000.00
0.03%
TREASURY BOND
TBOND
1300000.00
0.03%
TREASURY BOND
TBOND
2135000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1640000.00
0.03%
KFW MTN RegS
KFW
990000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1100000.00
0.03%
SPAIN (KINGDOM OF)
SPGB
1100000.00
0.03%
SPAIN (KINGDOM OF)
SPGB
1100000.00
0.03%
CANADA (GOVERNMENT OF)
CAN
1540000.00
0.03%
ITALY (REPUBLIC OF) RegS
BTPS
1070000.00
0.03%
TREASURY NOTE (OTR)
TNOTE
1270000.00
0.03%
UMBS 30YR TBA(REG A)
UM30
1225000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
950000.00
0.03%
SINGAPORE (REPUBLIC OF) RegS
SIGB
1350000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #183
JGB
235750000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #184
JGB
250350000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #169
JGB
256100000.00
0.03%
NEW ZEALAND (GOVERNMENT OF)
NZGB
2490000.00
0.03%
TREASURY BOND
TBOND
1300000.00
0.03%
UMBS 15YR TBA(REG B)
UM15
1300000.00
0.03%
ITALY (REPUBLIC OF) RegS
BTPS
1110000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1460000.00
0.03%
FNMA 30YR UMBS SUPER
FNFS1473
1346615.00
0.03%
JAPAN (GOVERNMENT OF) 10YR #380
JGB
198350000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #45
JGB
239900000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1130000.00
0.03%
SPAIN (KINGDOM OF)
SPGB
1110000.00
0.03%
UK CONV GILT RegS
UKT
1148000.00
0.03%
UK CONV GILT RegS
UKT
920000.00
0.03%
TREASURY BOND
TBOND
1620000.00
0.03%
TREASURY NOTE
TNOTE
1300000.00
0.03%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
1000000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
1140000.00
0.03%
TREASURY NOTE
TNOTE
1200000.00
0.03%
TREASURY BOND
TBOND
1610000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #150
JGB
195650000.00
0.03%
CANADA (GOVERNMENT OF)
CAN
1610000.00
0.03%
ITALY (REPUBLIC OF) RegS
BTPS
990000.00
0.03%
CANADA (GOVERNMENT OF)
CAN
1830000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #113
JGB
182900000.00
0.03%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2190000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1030000.00
0.03%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
37160000.00
0.03%
FRANCE (REPUBLIC OF) RegS
FRTR
1070000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #114
JGB
180000000.00
0.03%
EUROPEAN INVESTMENT BANK
EIB
1200000.00
0.03%
GNMA2 30YR TBA(REG C)
G230J
1185000.00
0.03%
FNMA 30YR UMBS
FNMA5529
1225016.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #180
JGB
242750000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #27
JGB
177700000.00
0.03%
CZECH REPUBLIC
CZGB
23530000.00
0.03%
KFW MTN RegS
KFW
1100000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #162
JGB
217650000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #72
JGB
330800000.00
0.03%
ITALY (REPUBLIC OF) RegS
BTPS
950000.00
0.03%
KOREA (REPUBLIC OF)
KTB
1839420000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #103
JGB
174950000.00
0.03%
ITALY (REPUBLIC OF) RegS
BTPS
950000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF)
BKO
1000000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #164
JGB
220300000.00
0.03%
FHLMC 30YR UMBS MIRROR
FRZL3760
1221523.00
0.03%
SPAIN (KINGDOM OF)
SPGB
1059000.00
0.03%
EUROPEAN UNION RegS
EU
948000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #117
JGB
174300000.00
0.03%
TREASURY NOTE
TNOTE
1150000.00
0.03%
CANADA (GOVERNMENT OF)
CAN
1560000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #33
JGB
188500000.00
0.03%
INDONESIA (REPUBLIC OF)
INDOGB
19000000000.00
0.03%
KOREA (REPUBLIC OF)
KTB
1686060000.00
0.03%
TREASURY NOTE
TNOTE
1120000.00
0.03%
SWEDEN (KINGDOM OF) MTN RegS
SWED
12000000.00
0.03%
PERU (REPUBLIC OF)
PERUGB
3510000.00
0.03%
JAPAN (GOVERNMENT OF) 5YR #165
JGB
182150000.00
0.03%
ITALY (REPUBLIC OF) RegS
BTPS
930000.00
0.03%
JAPAN (GOVERNMENT OF) 10YR #2
JGB
187900000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
960000.00
0.03%
FHLMC 30YR UMBS
FRRJ2213
1105994.00
0.03%
FNMA 30YR UMBS
FNMA4357
1276470.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #177
JGB
241600000.00
0.03%
UMBS 15YR TBA(REG B)
UM15
1150000.00
0.03%
INDONESIA (REPUBLIC OF)
INDOGB
17582000000.00
0.03%
TREASURY BOND
TBOND
1350000.00
0.03%
FNMA 30YR UMBS SUPER
FNFM9080
1372844.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1000000.00
0.03%
CANADA HOUSING TRUST NO.1 144A
CANHOU
1570000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #158
JGB
205000000.00
0.03%
ITALY (REPUBLIC OF)
BTPS
1100000.00
0.03%
JAPAN (GOVERNMENT OF) 5YR #166
JGB
179700000.00
0.03%
MORGAN STANLEY MTN
MS
1100000.00
0.03%
CANADA (GOVERNMENT OF)
CAN
1640000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #35
JGB
187350000.00
0.03%
KOREA (REPUBLIC OF)
KTB
2338730000.00
0.03%
CANADA (GOVERNMENT OF)
CAN
1570000.00
0.03%
UK CONV GILT RegS
UKT
1165000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #42
JGB
203000000.00
0.03%
UK CONV GILT RegS
UKT
857000.00
0.03%
FNMA 30YR UMBS
FNCC0750
1063172.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD5616
1072679.00
0.03%
JAPAN (GOVERNMENT OF) 40YR #5
JGB
222600000.00
0.03%
AUSTRIA (REPUBLIC OF) MTN
RAGB
970000.00
0.03%
MALAYSIA (GOVERNMENT)
MGS
4480000.00
0.03%
TREASURY NOTE
TNOTE
1100000.00
0.03%
ITALY (REPUBLIC OF)
BTPS
1020000.00
0.03%
KOREA (REPUBLIC OF)
KTB
1709830000.00
0.03%
POLAND (REPUBLIC OF)
POLGB
4740000.00
0.03%
TREASURY BOND
TBOND
1410000.00
0.03%
ROMANIA (REPUBLIC OF)
ROMGB
4545000.00
0.03%
GNMA2 30YR 2022 PRODUCTION
G2MA8201
1113745.00
0.03%
ITALY (REPUBLIC OF) RegS
BTPS
1015000.00
0.03%
TREASURY BOND
TBOND
1620000.00
0.03%
MALAYSIA (GOVERNMENT)
MGS
4350000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #37
JGB
186950000.00
0.03%
TREASURY NOTE
TNOTE
1080000.00
0.03%
ITALY (REPUBLIC OF)
BTPS
1120000.00
0.03%
EUROPEAN UNION RegS
EU
900000.00
0.03%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS
SBAB
10000000.00
0.03%
TREASURY NOTE
TNOTE
1100000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #77
JGB
238300000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
200000.00
0.03%
SPAIN (KINGDOM OF)
SPGB
940000.00
0.03%
FINLAND (REPUBLIC OF)
RFGB
1060000.00
0.03%
SPAIN (KINGDOM OF)
SPGB
929000.00
0.03%
EUROPEAN INVESTMENT BANK RegS
EIB
1000000.00
0.03%
MALAYSIA (GOVERNMENT)
MGS
3930000.00
0.03%
SWEDEN (KINGDOM OF) RegS
SGB
10680000.00
0.03%
CANADA (GOVERNMENT OF)
CAN
1440000.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD3085
1028690.00
0.03%
ITALY (REPUBLIC OF) RegS
BTPS
890000.00
0.03%
FNMA 30YR UMBS
FNMA4158
1282251.00
0.03%
ITALY (REPUBLIC OF)
BTPS
790000.00
0.03%
AUSTRIA (REPUBLIC OF)
RAGB
930000.00
0.03%
TREASURY NOTE
TNOTE
1100000.00
0.03%
EUROPEAN UNION RegS
EU
1000000.00
0.03%
CANADA (GOVERNMENT OF)
CAN
1445000.00
0.03%
FNMA 30YR UMBS
FNCB5535
1033084.00
0.03%
JAPAN (GOVERNMENT OF) 5YR #160
JGB
165200000.00
0.03%
FNMA 30YR UMBS
FNCB2469
1204939.00
0.03%
EUROPEAN INVESTMENT BANK
EIB
1000000.00
0.03%
CANADA (GOVERNMENT OF)
CANADA
1000000.00
0.03%
STATE STREET CORP
STT
1000000.00
0.03%
KOREA (REPUBLIC OF)
KTB
1989730000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #39
JGB
178100000.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD3853
1016320.00
0.03%
INDONESIA (REPUBLIC OF)
INDOGB
16364000000.00
0.03%
GNMA2 30YR 2025 PRODUCTION
G2MB0624
1006656.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
830000.00
0.03%
POLAND (REPUBLIC OF)
POLGB
3480000.00
0.03%
BANK OF NEW YORK MELLON/THE MTN
BK
1000000.00
0.03%
TRUIST BANK (FXD-FRN)
TFC
1000000.00
0.03%
JAPAN (GOVERNMENT OF) 40YR #6
JGB
211150000.00
0.03%
ISRAEL (STATE OF)
ILGOV
2760000.00
0.03%
FNMA 30YR UMBS SUPER
FNFS8674
973411.00
0.03%
UK CONV GILT RegS
UKT
750000.00
0.03%
KFW MTN
KFW
1000000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #82
JGB
216300000.00
0.03%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
1000000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
1000000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1190000.00
0.02%
TREASURY BOND
TBOND
1190000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1070000.00
0.02%
GNMA2 30YR 2023 PRODUCTION
G2MA8946
1012312.00
0.02%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1540000.00
0.02%
FHLMC 30YR UMBS
FRRJ0325
951496.00
0.02%
SPAIN (KINGDOM OF)
SPGB
860000.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
1010000.00
0.02%
TREASURY BOND
TBOND
1400000.00
0.02%
TREASURY NOTE
TNOTE
1000000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #138
JGB
152900000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #87
JGB
168650000.00
0.02%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2044000.00
0.02%
ISRAEL (STATE OF)
ILGOV
3120000.00
0.02%
FNMA 30YR UMBS SUPER
FNFM7460
1023567.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #92
JGB
150000000.00
0.02%
PORTUGAL (REPUBLIC OF)
PGB
844000.00
0.02%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
800000.00
0.02%
BPIFRANCE SA MTN RegS
BPIFRA
900000.00
0.02%
FHLMC 30YR UMBS
FRQF3958
963236.00
0.02%
TREASURY BOND
TBOND
990000.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
719000.00
0.02%
MALAYSIA (GOVERNMENT)
MGS
3870000.00
0.02%
UK CONV GILT RegS
UKT
1399000.00
0.02%
ITALY (REPUBLIC OF) RegS
BTPS
850000.00
0.02%
CANADA (GOVERNMENT OF)
CAN
1380000.00
0.02%
FINLAND (REPUBLIC OF)
RFGB
840000.00
0.02%
FNMA 30YR UMBS SUPER
FNFM8911
1039967.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
735000.00
0.02%
AUSTRIA (REPUBLIC OF)
RAGB
810000.00
0.02%
TREASURY BOND
TBOND
1230000.00
0.02%
FNMA 30YR UMBS
FNCB0514
1121286.00
0.02%
UK CONV GILT RegS
UKT
1987000.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB1093
1002770.00
0.02%
SPAIN (KINGDOM OF)
SPGB
950000.00
0.02%
TREASURY NOTE
TNOTE
920000.00
0.02%
SPAIN (KINGDOM OF)
SPGB
940000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
880000.00
0.02%
TREASURY NOTE
TNOTE
1000000.00
0.02%
POLAND (REPUBLIC OF)
POLGB
3530000.00
0.02%
JAPAN (GOVERNMENT OF) 40YR #8
JGB
232100000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1879000.00
0.02%
TREASURY BOND
TBOND
1240000.00
0.02%
ONTARIO (PROVINCE OF)
ONT
1400000.00
0.02%
EUROPEAN UNION RegS
EU
800000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
840000.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
750000.00
0.02%
TREASURY NOTE
TNOTE
1000000.00
0.02%
FHLMC 30YR UMBS
FRRA6701
1056862.00
0.02%
KFW MTN RegS
KFW
800000.00
0.02%
PORTUGAL (REPUBLIC OF)
PGB
930000.00
0.02%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
850000.00
0.02%
JAPAN (GOVERNMENT OF) 5YR #161
JGB
150000000.00
0.02%
UK CONV GILT RegS
UKT
890000.00
0.02%
POLAND (REPUBLIC OF)
POLGB
3450000.00
0.02%
EUROPEAN UNION RegS
EU
800000.00
0.02%
ITALY (REPUBLIC OF)
BTPS
870000.00
0.02%
TREASURY NOTE
TNOTE
990000.00
0.02%
WELLS FARGO & COMPANY MTN
WFC
1000000.00
0.02%
JPMORGAN CHASE & CO
JPM
900000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #159
JGB
168600000.00
0.02%
FNMA 30YR UMBS
FNCB4831
952403.00
0.02%
FLEMISH COMMUNITY OF RegS
FLEMSH
800000.00
0.02%
SPAIN (KINGDOM OF)
SPGB
723000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #83
JGB
181950000.00
0.02%
KOREA (REPUBLIC OF)
KTB
1583550000.00
0.02%
FNMA 30YR UMBS
FNCB7482
907358.00
0.02%
KFW MTN RegS
KFW
800000.00
0.02%
KFW MTN RegS
KFW
800000.00
0.02%
MALAYSIA (GOVERNMENT)
MGS
3680000.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
820000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #51
JGB
240150000.00
0.02%
UK CONV GILT RegS
UKT
1288000.00
0.02%
RON CASH
RON
4061105.00
0.02%
SPAIN (KINGDOM OF)
SPGB
1051000.00
0.02%
GNMA2 30YR 2022 PRODUCTION
G2MA8269
918885.00
0.02%
DENMARK (KINGDOM OF)
DGB
6070000.00
0.02%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
6000000.00
0.02%
FHLMC 30YR UMBS
FRRA9839
883237.00
0.02%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
750000.00
0.02%
NETHERLANDS (KINGDOM OF)
NETHER
810000.00
0.02%
TREASURY BOND
TBOND
1040000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #141
JGB
140650000.00
0.02%
FRANCE (REPUBLIC OF)
FRTR
960000.00
0.02%
SPAIN (KINGDOM OF)
SPGB
1195000.00
0.02%
INDONESIA (REPUBLIC OF)
INDOGB
14000000000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
830000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #166
JGB
170600000.00
0.02%
POLAND (REPUBLIC OF)
POLGB
3290000.00
0.02%
KOREA (REPUBLIC OF)
KTB
1322160000.00
0.02%
INDONESIA (REPUBLIC OF)
INDOGB
13828000000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #187
JGB
175900000.00
0.02%
ONTARIO (PROVINCE OF)
ONT
1200000.00
0.02%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
730000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
790000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #176
JGB
187150000.00
0.02%
ITALY (REPUBLIC OF)
BTPS
770000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
760000.00
0.02%
UMBS 15YR TBA(REG B)
UM15
1000000.00
0.02%
NETHERLANDS (KINGDOM OF)
NETHER
710000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #21
JGB
133300000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
780000.00
0.02%
KOREA (REPUBLIC OF)
KTB
1340540000.00
0.02%
SINGAPORE (REPUBLIC OF)
SIGB
1100000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #167
JGB
171200000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
900000.00
0.02%
SPAIN (KINGDOM OF)
SPGB
860000.00
0.02%
FNMA 30YR UMBS SUPER
FNFM8682
994972.00
0.02%
EUROPEAN UNION MTN RegS
EU
800000.00
0.02%
JAPAN (GOVERNMENT OF) 40YR #15
JGB
270800000.00
0.02%
NETHERLANDS (KINGDOM OF)
NETHER
770000.00
0.02%
DENMARK (KINGDOM OF)
DGB
4730000.00
0.02%
HYDRO-QUEBEC MTN
QHEL
1200000.00
0.02%
FNMA 30YR UMBS SUPER
FNFS6529
833795.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #168
JGB
173250000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #57
JGB
209950000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #157
JGB
162750000.00
0.02%
FNMA 15YR UMBS
FNMA4535
969437.00
0.02%
KOREA (REPUBLIC OF)
KTB
1377620000.00
0.02%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
8100000.00
0.02%
FNMA 15YR UMBS
FNMA4404
919458.00
0.02%
NETHERLANDS (KINGDOM OF)
NETHER
800000.00
0.02%
KOREA (REPUBLIC OF)
KTB
1422200000.00
0.02%
NEW ZEALAND (GOVERNMENT OF)
NZGB
1520000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
740000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #128
JGB
130100000.00
0.02%
FNMA 30YR UMBS
FNCC0878
839729.00
0.02%
SPAIN (KINGDOM OF) RegS
SPGB
720000.00
0.02%
IRELAND (REPUBLIC OF) RegS
IRISH
760000.00
0.02%
FNMA 30YR UMBS SUPER
FNFM7203
1044605.00
0.02%
GNMA2 30YR
G2AC0071
921322.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #181
JGB
172200000.00
0.02%
ISRAEL (STATE OF)
ILGOV
2710000.00
0.02%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
24420000.00
0.02%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
720000.00
0.02%
AUSTRIA (REPUBLIC OF)
RAGB
810000.00
0.02%
KFW MTN RegS
KFW
850000.00
0.02%
ING DIBA AG RegS
INGDIB
700000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
760000.00
0.02%
FRANCE (REPUBLIC OF)
FRTR
880000.00
0.02%
ISRAEL (STATE OF)
ILGOV
3190000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
170000.00
0.02%
KOREA (REPUBLIC OF)
KTB
1252100000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #171
JGB
173800000.00
0.02%
UK CONV GILT RegS
UKT
640000.00
0.02%
AUSTRIA (REPUBLIC OF)
RAGB
810000.00
0.02%
SPAIN (KINGDOM OF)
SPGB
720000.00
0.02%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
730000.00
0.02%
TREASURY CORPORATION OF VICTORIA MTN
TCV
1540000.00
0.02%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
750000.00
0.02%
SPAIN (KINGDOM OF)
SPGB
620000.00
0.02%
CPPIB CAPITAL INC MTN RegS
CPPIBC
750000.00
0.02%
CAD CASH
CAD
1167491.00
0.02%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1310000.00
0.02%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
700000.00
0.02%
MORGAN STANLEY
MS
800000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #67
JGB
229400000.00
0.02%
ITALY (REPUBLIC OF)
BTPS
1169000.00
0.02%
INDONESIA (REPUBLIC OF)
INDOGB
12734000000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
710000.00
0.02%
TREASURY NOTE
TNOTE
800000.00
0.02%
ITALY (REPUBLIC OF) RegS
BTPS
810000.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
940000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #151
JGB
135000000.00
0.02%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
700000.00
0.02%
FNMA 15YR UMBS
FNMA4566
922103.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #179
JGB
175750000.00
0.02%
CANADA (GOVERNMENT OF)
CAN
1100000.00
0.02%
KFW MTN RegS
KFW
600000.00
0.02%
TREASURY BOND
TBOND
1100000.00
0.02%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
850000.00
0.02%
KOREA (REPUBLIC OF)
KTB
1230380000.00
0.02%
TREASURY BOND
TBOND
1130000.00
0.02%
UNEDIC MTN RegS
UNEDIC
700000.00
0.02%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
1470000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #30
JGB
125800000.00
0.02%
MALAYSIA (GOVERNMENT)
MGS
3300000.00
0.02%
TREASURY BOND
TBOND
1050000.00
0.02%
EUROPEAN UNION MTN RegS
EU
700000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
690000.00
0.02%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
700000.00
0.02%
CANADA (GOVERNMENT OF)
CAN
1100000.00
0.02%
TREASURY BOND
TBOND
980000.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
736000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
160000.00
0.02%
KFW MTN RegS
KFW
700000.00
0.02%
RURAL ELECTRIFICATION CORP LTD MTN RegS
RECLIN
800000.00
0.02%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
800000.00
0.02%
ITALY (REPUBLIC OF)
BTPS
660000.00
0.02%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
24280000.00
0.02%
ONTARIO (PROVINCE OF) MTN
ONT
1100000.00
0.02%
EUROPEAN UNION MTN RegS
EU
700000.00
0.02%
SINGAPORE (REPUBLIC OF)
SIGB
986000.00
0.02%
EUROPEAN UNION MTN RegS
EU
700000.00
0.02%
FHLMC 30YR UMBS
FRRJ4130
780788.00
0.02%
FINLAND (REPUBLIC OF) MTN 144A
FINL
800000.00
0.02%
FNMA 15YR UMBS
FNMA4628
845782.00
0.02%
KFW MTN RegS
KFW
650000.00
0.02%
TREASURY BOND
TBOND
772000.00
0.02%
NEW ZEALAND (GOVERNMENT OF) RegS
NZGB
1340000.00
0.02%
KOREA (REPUBLIC OF)
KTB
1133850000.00
0.02%
TREASURY BOND
TBOND
900000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #190
JGB
143100000.00
0.02%
OSLO CITY OF RegS
OSLO
8000000.00
0.02%
SPAIN (KINGDOM OF)
SPGB
670000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
800000.00
0.02%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
1200000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #146
JGB
120800000.00
0.02%
TREASURY BOND
TBOND
1000000.00
0.02%
ITALY (REPUBLIC OF)
BTPS
670000.00
0.02%
UK CONV GILT RegS
UKT
1050000.00
0.02%
FNMA 30YR UMBS
FNCB2640
914834.00
0.02%
NYKREDIT REALKREDIT A/S RegS
NYKRE
5000000.00
0.02%
UK CONV GILT RegS
UKT
1250000.00
0.02%
CANADA (GOVERNMENT OF)
CAN
1150000.00
0.02%
KOREA (REPUBLIC OF)
KTB
1154900000.00
0.02%
NETHERLANDS (KINGDOM OF)
NETHER
720000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
690000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #121
JGB
116950000.00
0.02%
JAPAN (GOVERNMENT OF) 40YR #14
JGB
258450000.00
0.02%
EUROPEAN UNION RegS
EU
770000.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD2215
798935.00
0.02%
WALMART INC
WMT
750000.00
0.02%
TREASURY NOTE
TNOTE
760000.00
0.02%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
730000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #129
JGB
115900000.00
0.02%
SPAIN (KINGDOM OF)
SPGB
910000.00
0.02%
FNMA 30YR UMBS SUPER
FNFS2700
816286.00
0.02%
INDONESIA (REPUBLIC OF)
INDOGB
11988000000.00
0.02%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
750000.00
0.02%
ONTARIO (PROVINCE OF) MTN
ONT
1000000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #156
JGB
137100000.00
0.02%
CANADA (GOVERNMENT OF)
CAN
1040000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #47
JGB
143150000.00
0.02%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
24050000.00
0.02%
ITALY (REPUBLIC OF)
BTPS
726000.00
0.02%
AUSTRALIA (COMMONWEALTH OF)
ACGB
1370000.00
0.02%
ITALY (REPUBLIC OF)
BTPS
670000.00
0.02%
JPMORGAN CHASE & CO
JPM
700000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #170
JGB
152000000.00
0.02%
TREASURY BOND
TBOND
950000.00
0.02%
ITALY (REPUBLIC OF)
BTPS
620000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #76
JGB
173900000.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD7560
769726.00
0.02%
NORDIC INVESTMENT BANK MTN RegS
NIB
622000.00
0.02%
ITALY (REPUBLIC OF)
BTPS
700000.00
0.02%
QUEBEC (PROVINCE OF) MTN
Q
1050000.00
0.02%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
750000.00
0.02%
SPAIN (KINGDOM OF)
SPGB
730000.00
0.02%
SPAIN (KINGDOM OF)
SPGB
770000.00
0.02%
TREASURY BOND
TBOND
830000.00
0.02%
SINGAPORE (REPUBLIC OF)
SIGB
960000.00
0.02%
CANADA (GOVERNMENT OF)
CAN
1550000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
680000.00
0.02%
TREASURY BOND
TBOND
740000.00
0.02%
FRANCE (REPUBLIC OF)
FRTR
990000.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD3921
702353.00
0.02%
HUNGARY (GOVERNMENT)
HGB
271380000.00
0.02%
HUF CASH
HUF
237663678.00
0.02%
INDONESIA (REPUBLIC OF)
INDOGB
11700000000.00
0.02%
CANADA (GOVERNMENT OF)
CAN
1172000.00
0.02%
TREASURY NOTE
TNOTE
720000.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
700000.00
0.02%
NETHERLANDS (KINGDOM OF)
NETHER
904000.00
0.02%
CANADA (GOVERNMENT OF)
CAN
1020000.00
0.02%
CANADA (GOVERNMENT OF)
CAN
1000000.00
0.02%
JAPAN (GOVERNMENT OF) 40YR #13
JGB
258150000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
130000.00
0.02%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
600000.00
0.02%
EUROPEAN INVESTMENT BANK RegS
EIB
659000.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
765000.00
0.02%
ITALY (REPUBLIC OF) RegS
BTPS
610000.00
0.02%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
700000.00
0.02%
CANADA (GOVERNMENT OF)
CAN
1000000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #40
JGB
127050000.00
0.02%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
600000.00
0.02%
EUROPEAN INVESTMENT BANK RegS
EIB
600000.00
0.02%
WELLS FARGO & COMPANY MTN
WFC
900000.00
0.02%
EUROPEAN UNION RegS
EU
700000.00
0.02%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
570000.00
0.02%
SPAIN (KINGDOM OF)
SPGB
650000.00
0.02%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
1100000.00
0.02%
ONTARIO (PROVINCE OF) MTN RegS
ONT
600000.00
0.02%
UK CONV GILT RegS
UKT
500000.00
0.02%
KOREA (REPUBLIC OF)
KTB
1042740000.00
0.02%
HESSE (STATE OF) RegS
HESSEN
600000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #84
JGB
141300000.00
0.02%
BANK OF AMERICA CORP
BAC
700000.00
0.02%
UK CONV GILT RegS
UKT
1194000.00
0.02%
GNMA2 30YR 2022 PRODUCTION
G2MA8491
687868.00
0.02%
ITALY (REPUBLIC OF) RegS
BTPS
600000.00
0.02%
INDONESIA (REPUBLIC OF)
INDOGB
11223000000.00
0.02%
CANADA HOUSING TRUST NO.1 144A
CANHOU
910000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #55
JGB
164600000.00
0.02%
JPMORGAN CHASE & CO FXD-FRN
JPM
700000.00
0.02%
KFW MTN RegS
KFW
600000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
4600000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
670000.00
0.02%
INDONESIA (REPUBLIC OF)
INDOGB
11000000000.00
0.02%
FNMA 30YR UMBS
FNCB3156
845663.00
0.02%
ONTARIO (PROVINCE OF)
ONT
1070000.00
0.02%
FHLMC 30YR UMBS
FRRA7933
684110.00
0.02%
JAPAN (GOVERNMENT OF) 40YR #16
JGB
193850000.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8402
666013.00
0.02%
INDONESIA (REPUBLIC OF)
INDOGB
10444000000.00
0.02%
BRITISH COLUMBIA PROVINCE OF
BRCOL
930000.00
0.02%
ONTARIO (PROVINCE OF)
ONT
1000000.00
0.02%
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS
PFZENT
550000.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD1683
690083.00
0.02%
PERU (REPUBLIC OF)
PERUGB
1987000.00
0.02%
KOREA (REPUBLIC OF)
KTB
980000000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #189
JGB
119600000.00
0.02%
KFW MTN RegS
KFW
582000.00
0.02%
IRELAND (REPUBLIC OF) RegS
IRISH
577000.00
0.02%
BAYERISCHE LANDESBANK RegS
BYLAN
600000.00
0.02%
ONTARIO (PROVINCE OF)
ONT
900000.00
0.02%
TREASURY BOND
TBOND
830000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
490000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
610000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #86
JGB
124850000.00
0.02%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
520000.00
0.02%
FHLMC 30YR UMBS
FRRJ4033
637413.00
0.02%
SPAIN (KINGDOM OF)
SPGB
540000.00
0.02%
SWEDBANK HYPOTEK AB RegS
SWEDA
6000000.00
0.02%
SPAIN (KINGDOM OF)
SPGB
629000.00
0.02%
SWEDEN (KINGDOM OF) RegS
SGB
6370000.00
0.02%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
4790000.00
0.02%
ING DIBA AG RegS
INGDIB
600000.00
0.02%
EUROPEAN INVESTMENT BANK RegS
EIB
755000.00
0.02%
FLEMISH COMMUNITY OF MTN
FLEMSH
600000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #70
JGB
179500000.00
0.02%
ITALY (REPUBLIC OF)
BTPS
830000.00
0.02%
AUSTRIA (REPUBLIC OF)
RAGB
500000.00
0.02%
SPAIN (KINGDOM OF)
SPGB
540000.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8145
831701.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
580000.00
0.02%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
540000.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD0295
704589.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #123
JGB
95700000.00
0.02%
FNMA 30YR UMBS SUPER
FNFS9844
618538.00
0.02%
EUROPEAN UNION MTN RegS
EU
550000.00
0.02%
QUEENSLAND TREASURY CORPORATION
QTC
1000000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #58
JGB
154700000.00
0.02%
ABN AMRO BANK NV MTN RegS
ABNANV
600000.00
0.02%
FNMA 30YR UMBS
FNCB7649
602015.00
0.02%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
600000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
600000.00
0.02%
ITALY (REPUBLIC OF)
BTPS
540000.00
0.02%
DENMARK (KINGDOM OF)
DGB
4640000.00
0.02%
QUEBEC (PROVINCE OF)
Q
1030000.00
0.02%
FRANCE (REPUBLIC OF)
FRTR
920000.00
0.02%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1005000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
109000.00
0.02%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1040000.00
0.02%
ROMANIA (REPUBLIC OF)
ROMGB
2700000.00
0.02%
DP WORLD CRESCENT LTD RegS
DPWDU
600000.00
0.02%
MALAYSIA (GOVERNMENT)
MGII
2500000.00
0.02%
TORONTO-DOMINION BANK/THE 144A
TD
600000.00
0.02%
TREASURY BOND
TBOND
610000.00
0.02%
AUSTRIA (REPUBLIC OF)
RAGB
530000.00
0.02%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
550000.00
0.02%
GNMA2 30YR TBA(REG C)
G230J
750000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
600000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #79
JGB
155650000.00
0.02%
EUROPEAN UNION RegS
EU
600000.00
0.02%
MALAYSIA (GOVERNMENT)
MGII
2500000.00
0.02%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
600000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #64
JGB
177050000.00
0.02%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
4040000.00
0.02%
NTT FINANCE CORP 144A
NTT
600000.00
0.02%
BNG BANK NV MTN 144A
BNG
600000.00
0.02%
SNCF RESEAU MTN RegS
RESFER
600000.00
0.02%
PEPSICO INC
PEP
600000.00
0.02%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
1000000.00
0.02%
QATAR (STATE OF) MTN RegS
QATAR
600000.00
0.02%
EUROPEAN UNION RegS
EU
550000.00
0.02%
ITALY (REPUBLIC OF)
BTPS
460000.00
0.02%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
500000.00
0.02%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
600000.00
0.02%
IRELAND (GOVERNMENT) RegS
IRISH
540000.00
0.02%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
500000.00
0.02%
KOREA (REPUBLIC OF)
KTB
835250000.00
0.02%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
950000.00
0.02%
BELGIUM (KINGDOM OF) RegS
BGB
530000.00
0.02%
FRANCE (REPUBLIC OF)
FRTR
520000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #122
JGB
92300000.00
0.02%
EUROPEAN UNION RegS
EU
500000.00
0.02%
FHLMC 30YR UMBS
FRRA8212
586361.00
0.02%
EUROPEAN UNION RegS
EU
500000.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
600000.00
0.02%
ONTARIO (PROVINCE OF)
ONT
830000.00
0.02%
AMAZON.COM INC
AMZN
600000.00
0.02%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
950000.00
0.02%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
600000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
600000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
600000.00
0.02%
CPPIB CAPITAL INC RegS
CPPIBC
500000.00
0.02%
FNMA 30YR UMBS
FNCB9031
575075.00
0.02%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
500000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
500000.00
0.01%
CPPIB CAPITAL INC RegS
CPPIBC
770000.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4660
638757.00
0.01%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
500000.00
0.01%
KOREA (REPUBLIC OF)
KTB
1108040000.00
0.01%
ISRAEL (STATE OF)
ILGOV
1960000.00
0.01%
COOPERATIEVE RABOBANK UA RegS
RABOBK
500000.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1614
577579.00
0.01%
KOREA (REPUBLIC OF)
KTB
931860000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #65
JGB
171000000.00
0.01%
KOREA (REPUBLIC OF)
KTB
813920000.00
0.01%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
500000.00
0.01%
UK CONV GILT RegS
UKT
950000.00
0.01%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
600000.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1000000.00
0.01%
FHLMC 30YR UMBS
FRRJ2746
580857.00
0.01%
MITSUI FUDOSAN CO LTD #83
MITSRE
100000000.00
0.01%
KOREA (REPUBLIC OF)
KTB
893350000.00
0.01%
INDONESIA (REPUBLIC OF)
INDOGB
8975000000.00
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
500000.00
0.01%
UK CONV GILT RegS
UKT
1100000.00
0.01%
BPCE SFH RegS
BPCECB
500000.00
0.01%
INTERNATIONAL FINANCE CORP MTN
IFC
600000.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
650000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
500000.00
0.01%
QUEENSLAND TREASURY CORPORATION
QTC
900000.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
520000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
550000.00
0.01%
EUROPEAN UNION MTN RegS
EU
500000.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
500000.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
550000.00
0.01%
HESSE (STATE OF) RegS
HESSEN
500000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #10
JGB
93150000.00
0.01%
BPIFRANCE SA MTN RegS
BPIFRA
500000.00
0.01%
BNP PARIBAS SA 144A
BNP
600000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #11
JGB
175400000.00
0.01%
TREASURY BOND
TBOND
610000.00
0.01%
CVS HEALTH CORP
CVS
640000.00
0.01%
GNMA2 30YR 2023 PRODUCTION
G2MA9172
560062.00
0.01%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
500000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #116
JGB
86050000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #10
JGB
165650000.00
0.01%
SINGAPORE (REPUBLIC OF)
SIGB
780000.00
0.01%
TENNET HOLDING BV MTN RegS
TENNNL
500000.00
0.01%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
600000.00
0.01%
ING GROEP NV RegS
INTNED
500000.00
0.01%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
600000.00
0.01%
CPPIB CAPITAL INC MTN RegS
CPPIBC
500000.00
0.01%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
440000.00
0.01%
NEW ZEALAND (GOVERNMENT OF)
NZGB
1000000.00
0.01%
SOCIETE GENERALE SA MTN RegS
SOCGEN
500000.00
0.01%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
450000.00
0.01%
GNMA2 30YR 2020 PRODUCTION
G2MA6709
644785.00
0.01%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
500000.00
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
500000.00
0.01%
SINGAPORE (REPUBLIC OF)
SIGB
700000.00
0.01%
CHILE (REPUBLIC OF)
BTPCL
470000000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
500000.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #1
JGB
92350000.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
395000.00
0.01%
BELGIUM (KINGDOM OF)
BGB
750000.00
0.01%
AUD CASH
AUD
835154.00
0.01%
MALAYSIA (GOVERNMENT)
MGII
2160000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #75
JGB
131000000.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1488
574143.00
0.01%
MIDAMERICAN ENERGY COMPANY
BRKHEC
550000.00
0.01%
ITALY (REPUBLIC OF)
BTPS
450000.00
0.01%
FNMA 30YR UMBS
FNCC1059
517843.00
0.01%
DNB BANK ASA MTN RegS
DNBNO
475000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #48
JGB
107300000.00
0.01%
TREASURY NOTE
TNOTE
550000.00
0.01%
MALAYSIA (GOVERNMENT)
MGII
2230000.00
0.01%
EUROPEAN UNION RegS
EU
610000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
600000.00
0.01%
SPAIN (KINGDOM OF)
SPGB
390000.00
0.01%
FNMA 15YR UMBS
FNCA4264
552963.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #9
JGB
184850000.00
0.01%
HUNGARY (GOVERNMENT)
HGB
173970000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
470000.00
0.01%
ITALY (REPUBLIC OF)
BTPS
440000.00
0.01%
ABBVIE INC
ABBV
550000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #81
JGB
120100000.00
0.01%
ITALY (REPUBLIC OF)
BTPS
620000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #54
JGB
124650000.00
0.01%
INDONESIA (REPUBLIC OF)
INDOGB
8068000000.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD4870
507422.00
0.01%
ONTARIO (PROVINCE OF)
ONT
500000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
840000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #178
JGB
111350000.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
500000.00
0.01%
AT&T INC
T
750000.00
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
500000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
500000.00
0.01%
CRELAN SA MTN RegS
CRELAN
400000.00
0.01%
AUSTRIA (REPUBLIC OF)
RAGB
500000.00
0.01%
FNMA 30YR UMBS
FNCC0376
517513.00
0.01%
TRANS-ALLEGHENY INTERSTATE LINE CO 144A
FE
500000.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1040000.00
0.01%
FORD MOTOR COMPANY
F
500000.00
0.01%
SPAIN (KINGDOM OF)
SPGB
376000.00
0.01%
EUROPEAN UNION RegS
EU
450000.00
0.01%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
4960000.00
0.01%
CANADA (GOVERNMENT OF)
CAN
720000.00
0.01%
CITIBANK NA (FXD)
C
500000.00
0.01%
POLAND (REPUBLIC OF)
POLGB
1710000.00
0.01%
AMERICAN EXPRESS COMPANY FXD-FRN
AXP
500000.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
460000.00
0.01%
QATAR (STATE OF) MTN RegS
QATAR
500000.00
0.01%
SPAIN (KINGDOM OF)
SPGB
510000.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
500000.00
0.01%
EAGLE FUNDING LUXCO SARL RegS
MEXPCP
500000.00
0.01%
AT&T INC
T
750000.00
0.01%
ONTARIO (PROVINCE OF)
ONT
700000.00
0.01%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
500000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
500000.00
0.01%
MALAYSIA (GOVERNMENT)
MGII
2100000.00
0.01%
KFW MTN RegS
KFW
5000000.00
0.01%
KFW MTN RegS
KFW
453000.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0722
501391.00
0.01%
CITIBANK NA
C
500000.00
0.01%
CZECH REPUBLIC
CZGB
10840000.00
0.01%
CANADA HOUSING TRUST NO.1 144A
CANHOU
700000.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
460000.00
0.01%
ONTARIO (PROVINCE OF)
ONT
690000.00
0.01%
CIGNA GROUP
CI
500000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #28
JGB
75650000.00
0.01%
CANADA HOUSING TRUST NO.1 144A
CANHOU
700000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #68
JGB
141400000.00
0.01%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
425000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #63
JGB
142650000.00
0.01%
HYDRO-QUEBEC
QHEL
650000.00
0.01%
BARCLAYS PLC
BACR
500000.00
0.01%
OESTERREICHISCHE KONTROLLBANK AG MTN
OKB
500000.00
0.01%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
4019.00
0.01%
ONTARIO (PROVINCE OF) MTN
ONT
720000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #71
JGB
139900000.00
0.01%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
350000.00
0.01%
QUEBEC (PROVINCE OF) MTN
Q
690000.00
0.01%
AUSTRIA (REPUBLIC OF)
RAGB
460000.00
0.01%
CZECH REPUBLIC
CZGB
9240000.00
0.01%
KFW MTN RegS
KFW
500000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #78
JGB
117950000.00
0.01%
ISRAEL (STATE OF)
ISRAEL
500000.00
0.01%
SINGAPORE (REPUBLIC OF)
SIGB
585000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #59
JGB
123850000.00
0.01%
FHLMC 30YR UMBS
FRRA6624
606228.00
0.01%
ONTARIO (PROVINCE OF)
ONT
900000.00
0.01%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
427000.00
0.01%
JPMORGAN CHASE & CO
JPM
500000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
500000.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
420000.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
950000.00
0.01%
ITALY (REPUBLIC OF)
BTPS
440000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
400000.00
0.01%
ROMANIA (REPUBLIC OF)
ROMGB
1980000.00
0.01%
NRW BANK RegS
NRWBK
454000.00
0.01%
FINLAND (REPUBLIC OF)
RFGB
490000.00
0.01%
EUROPEAN UNION RegS
EU
400000.00
0.01%
ORACLE CORPORATION
ORCL
500000.00
0.01%
MALAYSIA (GOVERNMENT)
MGS
1961000.00
0.01%
KFW
KFW
500000.00
0.01%
ONTARIO (PROVINCE OF)
ONT
520000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
400000.00
0.01%
MORGAN STANLEY
MS
500000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #12
JGB
172350000.00
0.01%
FORD MOTOR COMPANY
F
550000.00
0.01%
ITALY (REPUBLIC OF)
BTPS
399000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
550000.00
0.01%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
400000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #80
JGB
104400000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #18
JGB
82950000.00
0.01%
KFW MTN RegS
KFW
400000.00
0.01%
QUEENSLAND TREASURY CORPORATION
QTC
750000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
770000.00
0.01%
STEDIN HOLDING NV MTN RegS
STEDIN
400000.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
350000.00
0.01%
FERROVIE DELLO STATO ITALIANE SPA MTN RegS
FERROV
400000.00
0.01%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
400000.00
0.01%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
BAUSCH
400000.00
0.01%
FHLMC 30YR UMBS
FRRA8410
468985.00
0.01%
SOCIETE GENERALE SA MTN 144A
SOCGEN
450000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #74
JGB
124650000.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
520000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #52
JGB
119050000.00
0.01%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
380000.00
0.01%
AT&T INC
T
500000.00
0.01%
TREASURY BOND
TBOND
480000.00
0.01%
ONTARIO (PROVINCE OF)
ONT
700000.00
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
400000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
400000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
400000.00
0.01%
EUROPEAN UNION MTN RegS
EU
411000.00
0.01%
DENMARK (KINGDOM OF)
DGB
6150000.00
0.01%
UNICREDIT SPA MTN RegS
UCGIM
375000.00
0.01%
BREMEN (STATE OF) RegS
BREMEN
400000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
500000.00
0.01%
KFW MTN RegS
KFW
400000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
400000.00
0.01%
FNMA 30YR UMBS
FNCB9481
461016.00
0.01%
EUROPEAN UNION MTN RegS
EU
400000.00
0.01%
APPLE INC
AAPL
500000.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0425
453984.00
0.01%
EUROPEAN INVESTMENT BANK RegS
EIB
400000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
13240000.00
0.01%
ARKEA HOME LOANS SFH SA RegS
CMARK
400000.00
0.01%
ENEXIS HOLDING NV MTN RegS
ENEXIS
500000.00
0.01%
KOREA (REPUBLIC OF)
KTB
756250000.00
0.01%
EUROGRID GMBH RegS
EUROGR
400000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #73
JGB
132800000.00
0.01%
KFW
KFW
500000.00
0.01%
COMMERZBANK AG MTN RegS
CMZB
450000.00
0.01%
KFW MTN RegS
KFW
391000.00
0.01%
SWEDEN (KINGDOM OF)
SGB
4690000.00
0.01%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
370000.00
0.01%
DEUTSCHE BANK AG RegS
DB
400000.00
0.01%
EUROPEAN UNION MTN RegS
EU
400000.00
0.01%
ING GROEP NV RegS
INTNED
400000.00
0.01%
BUONI POLIENNALI DEL TESORO
BTPS
555000.00
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
400000.00
0.01%
SWEDISH EXPORT CREDIT CORP MTN RegS
SEK
400000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #193
JGB
75550000.00
0.01%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
400000.00
0.01%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
5260000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
475000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
850000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #61
JGB
117850000.00
0.01%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
400000.00
0.01%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
450000.00
0.01%
KFW
KFW
450000.00
0.01%
E.ON SE RegS
EOANGR
375000.00
0.01%
ING DIBA AG RegS
INGDIB
400000.00
0.01%
SWEDBANK HYPOTEK AB RegS
SWEDA
400000.00
0.01%
BAYERISCHE LANDESBANK RegS
BYLAN
400000.00
0.01%
TREASURY NOTE
TNOTE
460000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #15
JGB
66950000.00
0.01%
SPAIN (KINGDOM OF)
SPGB
400000.00
0.01%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS
IBBSH
400000.00
0.01%
UK CONV GILT RegS
UKT
410000.00
0.01%
PORTUGAL (REPUBLIC OF)
PGB
410000.00
0.01%
BPIFRANCE SA MTN RegS
BPIFRA
400000.00
0.01%
TSMC ARIZONA CORP
TAISEM
500000.00
0.01%
ICADE RegS
ICADFP
400000.00
0.01%
DENMARK (KINGDOM OF)
DGB
3120000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
400000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
450000.00
0.01%
INDONESIA (REPUBLIC OF)
INDOGB
7262000000.00
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
700000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #2
JGB
82800000.00
0.01%
SUEZ SA (FR) MTN RegS
SUEZFP
400000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
710000.00
0.01%
HKD CASH
HKD
3546100.00
0.01%
KOREA (REPUBLIC OF)
KTB
619460000.00
0.01%
MORGAN STANLEY
MS
450000.00
0.01%
BANCO DE SABADELL SA MTN RegS
SABSM
400000.00
0.01%
CHILE (REPUBLIC OF)
CHILE
600000.00
0.01%
SINGAPORE (REPUBLIC OF)
SIGB
590000.00
0.01%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
400000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
900000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
700000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
400000.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
380000.00
0.01%
ELEVANCE HEALTH INC
ELV
450000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
400000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
400000.00
0.01%
STADSHYPOTEK AB RegS
SHBASS
4000000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
400000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
450000.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
450000.00
0.01%
CANADA HOUSING TRUST NO.1 144A
CANHOU
600000.00
0.01%
MORGAN STANLEY
MS
450000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
90000.00
0.01%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
4840000.00
0.01%
INTESA SANPAOLO SPA MTN RegS
ISPIM
400000.00
0.01%
ILS CASH
ILS
1455695.00
0.01%
NEW ZEALAND (GOVERNMENT OF)
NZGB
770000.00
0.01%
CITIGROUP INC MTN RegS
C
375000.00
0.01%
COMCAST CORPORATION
CMCSA
400000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #49
JGB
88650000.00
0.01%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
400000.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3148
442849.00
0.01%
PORTUGAL (REPUBLIC OF)
PGB
470000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
780000.00
0.01%
UK CONV GILT RegS
UKT
1300000.00
0.01%
GBP CASH
GBP
336209.00
0.01%
KOMMUNALBANKEN AS MTN RegS
KBN
686000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
10910000.00
0.01%
QUEBEC (PROVINCE OF) MTN
Q
600000.00
0.01%
KOMMUNALBANKEN AS MTN 144A
KBN
438000.00
0.01%
CANADA HOUSING TRUST NO.1 144A
CANHOU
600000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
380000.00
0.01%
CANADA HOUSING TRUST NO.1 144A
CANHOU
600000.00
0.01%
KOREA (REPUBLIC OF)
KTB
782960000.00
0.01%
KFW MTN
KFW
500000.00
0.01%
POLAND (REPUBLIC OF)
POLGB
1610000.00
0.01%
KFW
KFW
385000.00
0.01%
ACEA SPA MTN RegS
ACEIM
350000.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
500000.00
0.01%
BPCE SFH MTN RegS
BPCECB
400000.00
0.01%
ITALY (REPUBLIC OF)
BTPS
350000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
390000.00
0.01%
E.ON SE RegS
EOANGR
350000.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
730000.00
0.01%
DELL INTERNATIONAL LLC / EMC CORP
DELL
400000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
400000.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
532000.00
0.01%
STADSHYPOTEK AB RegS
SHBASS
4000000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
400000.00
0.01%
KFW MTN RegS
KFW
300000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #66
JGB
124200000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB
SEB
4000000.00
0.01%
AT&T INC
T
625000.00
0.01%
ONTARIO (PROVINCE OF) MTN
ONT
600000.00
0.01%
BANK OF AMERICA CORP
BAC
400000.00
0.01%
QUEBEC (PROVINCE OF) MTN
Q
550000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
400000.00
0.01%
BARCLAYS PLC RegS
BACR
300000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #60
JGB
101750000.00
0.01%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
400000.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
420000.00
0.01%
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS
KFW
375000.00
0.01%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
400000.00
0.01%
CALIFORNIA (STATE OF)
CAS
400000.00
0.01%
ROYAL BANK OF CANADA RegS
RY
350000.00
0.01%
CZECH REPUBLIC
CZGB
9390000.00
0.01%
QUEBEC (PROVINCE OF) MTN RegS
Q
300000.00
0.01%
MALAYSIA (GOVERNMENT)
MGII
1650000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
775000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #69
JGB
115000000.00
0.01%
INSTITUTO DE CREDITO OFICIAL MTN RegS
ICO
356000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
420000.00
0.01%
STADSHYPOTEK AB MTN RegS
SHBASS
4000000.00
0.01%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
500000.00
0.01%
CZECH REPUBLIC
CZGB
10190000.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
350000.00
0.01%
HSBC HOLDINGS PLC FXD-FLT
HSBC
400000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
400000.00
0.01%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
450000.00
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
400000.00
0.01%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
400000.00
0.01%
CANADA HOUSING TRUST NO.1 144A
CANHOU
580000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
400000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
550000.00
0.01%
NORDEA HYPOTEK AB MTN RegS
NDAFH
4000000.00
0.01%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
400000.00
0.01%
AXA SA MTN RegS
AXASA
400000.00
0.01%
ADIB SUKUK COMPANY II LTD RegS
ADIBUH
400000.00
0.01%
JPMORGAN CHASE & CO
JPM
400000.00
0.01%
TREASURY BOND
TBOND
400000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
350000.00
0.01%
QUEENSLAND TREASURY CORPORATION
QTC
650000.00
0.01%
WALMART INC
WMT
400000.00
0.01%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
400000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
350000.00
0.01%
WALMART INC
WMT
350000.00
0.01%
CHILE (REPUBLIC OF)
CHILE
400000.00
0.01%
KFW
KFW
400000.00
0.01%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
400000.00
0.01%
ONTARIO (PROVINCE OF)
ONT
650000.00
0.01%
KSA SUKUK LTD RegS
KSA
400000.00
0.01%
PAYCHEX INC
PAYX
400000.00
0.01%
NATWEST GROUP PLC
NWG
400000.00
0.01%
FINNVERA OYJ MTN 144A
FINNVE
400000.00
0.01%
FOX CORP
FOXA
400000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
500000.00
0.01%
ITALY (REPUBLIC OF)
BTPS
330000.00
0.01%
CANADA (GOVERNMENT OF)
CAN
590000.00
0.01%
MYR CASH
MYR
1701708.00
0.01%
SYNOPSYS INC
SNPS
400000.00
0.01%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
400000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
350000.00
0.01%
BPCE SFH RegS
BPCECB
400000.00
0.01%
ILLINOIS ST
ILS
401373.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
400000.00
0.01%
MTR CORP LTD MTN RegS
MTRC
450000.00
0.01%
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS
BCHINA
400000.00
0.01%
TREASURY BOND
TBOND
400000.00
0.01%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
400000.00
0.01%
QUEBEC (PROVINCE OF) MTN
Q
600000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
350000.00
0.01%
HSBC HOLDINGS PLC
HSBC
400000.00
0.01%
MALAYSIA (GOVERNMENT)
MGS
1670000.00
0.01%
QUEBEC (PROVINCE OF)
Q
600000.00
0.01%
KFW MTN RegS
KFW
300000.00
0.01%
KSA IJARAH SUKUK LTD RegS
KSA
400000.00
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
400000.00
0.01%
PROCTER & GAMBLE CO
PG
400000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
348000.00
0.01%
QATAR (STATE OF) RegS
QATAR
400000.00
0.01%
BPCE SFH RegS
BPCECB
400000.00
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
580000.00
0.01%
HCA INC
HCA
400000.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
400000.00
0.01%
DNB BOLIGKREDITT AS RegS
DNBNO
400000.00
0.01%
ONTARIO (PROVINCE OF) MTN RegS
ONT
400000.00
0.01%
COMCAST CORPORATION
CMCSA
400000.00
0.01%
GREAT PORTLAND ESTATES PLC RegS
GPELN
300000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #62
JGB
110150000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
400000.00
0.01%
PHILIPPINES (REPUBLIC OF)
PHILIP
400000.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
400000.00
0.01%
SINGAPORE (REPUBLIC OF)
SIGB
500000.00
0.01%
ORSTED A/S RegS
ORSTED
350000.00
0.01%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
350000.00
0.01%
SWEDEN (KINGDOM OF) RegS
SGB
3520000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
450000.00
0.01%
KSA IJARAH SUKUK LTD RegS
KSA
400000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS
BELG
400000.00
0.01%
NORDEA BANK ABP MTN RegS
NDAFH
350000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #50
JGB
92000000.00
0.01%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
400000.00
0.01%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
300000.00
0.01%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
400000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
400000.00
0.01%
AMAZON.COM INC
AMZN
400000.00
0.01%
QATAR (STATE OF) RegS
QATAR
400000.00
0.01%
MANITOBA (PROVINCE OF)
MP
480000.00
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
330000.00
0.01%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
350000.00
0.01%
PORTUGAL (REPUBLIC OF)
PGB
310000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
400000.00
0.01%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
400000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #53
JGB
97400000.00
0.01%
HYDRO-QUEBEC
QHEL
600000.00
0.01%
SGD CASH
SGD
517029.00
0.01%
AUCKLAND COUNCIL MTN RegS
AUCKCN
400000.00
0.01%
EUROPEAN INVESTMENT BANK MTN
EIB
350000.00
0.01%
NRW BANK MTN RegS
NRWBK
400000.00
0.01%
QATAR (STATE OF) RegS
QATAR
400000.00
0.01%
KFW MTN RegS
KFW
300000.00
0.01%
QATAR (STATE OF) RegS
QATAR
400000.00
0.01%
GNMA2 30YR 2018 PRODUCTION
G2MA5816
425534.00
0.01%
AUCKLAND CITY OF MTN RegS
AUCKCN
600000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #1
JGB
68400000.00
0.01%
CHILE (REPUBLIC OF)
CHILE
400000.00
0.01%
ABU DHABI (EMIRATE OF) RegS
ADGB
400000.00
0.01%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
300000.00
0.01%
SINGAPORE (REPUBLIC OF)
SIGB
500000.00
0.01%
DZ HYP AG RegS
DZHYP
325000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #172
JGB
80900000.00
0.01%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
630000.00
0.01%
FNMA 30YR UMBS SUPER
FNFS7713
381598.00
0.01%
OP CORPORATE BANK PLC MTN RegS
OPBANK
350000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #31
JGB
62000000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #24
JGB
58150000.00
0.01%
SWEDISH EXPORT CREDIT CORP MTN
SEK
400000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1149000.00
0.01%
QUEBEC (PROVINCE OF)
Q
600000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
400000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
72000.00
0.01%
MASTERCARD INC
MA
400000.00
0.01%
KOREA (REPUBLIC OF)
KTB
600000000.00
0.01%
ITALY (REPUBLIC OF)
BTPS
350000.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
400000.00
0.01%
E.ON SE RegS
EOANGR
350000.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
ICBCAS
400000.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
500000.00
0.01%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
350000.00
0.01%
CANADA HOUSING TRUST NO.1 144A
CANHOU
520000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
375000.00
0.01%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
325000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
350000.00
0.01%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
325000.00
0.01%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
400000.00
0.01%
CANADA (GOVERNMENT OF)
CAN
610000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
530000.00
0.01%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
3970000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #44
JGB
71000000.00
0.01%
ABN AMRO BANK NV 144A
ABNANV
400000.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
400000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
400000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
300000.00
0.01%
INTERNATIONAL FINANCE CORP RegS
IFC
580000.00
0.01%
QUEBEC (PROVINCE OF) MTN
Q
500000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
10500000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
350000.00
0.01%
BANCO BPM SPA MTN RegS
BAMIIM
300000.00
0.01%
QUEENSLAND TREASURY CORP GREEN
QTC
700000.00
0.01%
ONTARIO (PROVINCE OF)
ONT
500000.00
0.01%
CANADA HOUSING TRUST NO.1 144A
CANHOU
500000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
400000.00
0.01%
KFW MTN RegS
KFW
420000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
300000.00
0.01%
CAIXABANK SA MTN RegS
CABKSM
300000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
350000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #4
JGB
71900000.00
0.01%
REALTY INCOME CORPORATION
O
300000.00
0.01%
UNIVERSITY MICH UNIV REVS
UNVHGR
500000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
600000.00
0.01%
P3 GROUP SARL MTN RegS
PTHREE
300000.00
0.01%
AT&T INC
T
550000.00
0.01%
KFW MTN RegS
KFW
400000.00
0.01%
TENNET HOLDING BV MTN RegS
TENN
300000.00
0.01%
KFW MTN
KFW
560000.00
0.01%
QUEENSLAND TREASURY CORPORATION
QTC
600000.00
0.01%
PSP CAPITAL INC RegS
PSPCAP
500000.00
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
300000.00
0.01%
AT&T INC
T
350000.00
0.01%
VOLKSWAGEN LEASING GMBH RegS
VW
300000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
350000.00
0.01%
CANADA (GOVERNMENT OF)
CAN
520000.00
0.01%
A2A SPA MTN RegS
AEMSPA
300000.00
0.01%
BELGIUM (KINGDOM OF)
BGB
376000.00
0.01%
STELLANTIS NV MTN RegS
STLA
300000.00
0.01%
KOREA (REPUBLIC OF)
KTB
565670000.00
0.01%
ORACLE CORPORATION
ORCL
350000.00
0.01%
JPMORGAN CHASE & CO
JPM
350000.00
0.01%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
300000.00
0.01%
CZECH REPUBLIC
CZGB
7400000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
300000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
779000.00
0.01%
QUEBEC (PROVINCE OF) MTN
Q
500000.00
0.01%
CAIXA GERAL DE DEPOSITOS SA MTN RegS
CXGD
300000.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
330000.00
0.01%
RWE FINANCE US LLC 144A
RWE
350000.00
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
300000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
350000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE 144A
CM
350000.00
0.01%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
400000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
600000.00
0.01%
CHILE (REPUBLIC OF)
BTPCL
325000000.00
0.01%
AMGEN INC
AMGN
350000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
300000.00
0.01%
CISCO SYSTEMS INC
CSCO
350000.00
0.01%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
300000.00
0.01%
BANK OF AMERICA CORP MTN RegS
BAC
300000.00
0.01%
HOME DEPOT INC
HD
375000.00
0.01%
CESKE DRAHY RegS
CESDRA
300000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
300000.00
0.01%
KOREA (REPUBLIC OF)
KTB
540000000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
300000.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #467
JGB
57250000.00
0.01%
QUEBEC (PROVINCE OF) MTN RegS
Q
500000.00
0.01%
DEXIA SA (PARIS) MTN 144A
DEXGRP
350000.00
0.01%
EUROGRID GMBH RegS
EUROGR
300000.00
0.01%
CANADA (GOVERNMENT OF)
CAN
530000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
300000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
350000.00
0.01%
PORTUGAL (REPUBLIC OF)
PGB
580000.00
0.01%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
550000.00
0.01%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
400000.00
0.01%
KOMMUNALBANKEN AS MTN 144A
KBN
354000.00
0.01%
UK CONV GILT RegS
UKT
863000.00
0.01%
CANADA (GOVERNMENT OF)
CAN
500000.00
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
300000.00
0.01%
AVANGRID INC
AGR
370000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
350000.00
0.01%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
300000.00
0.01%
IRELAND (REPUBLIC OF) RegS
IRISH
360000.00
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
300000.00
0.01%
CITIGROUP INC
C
350000.00
0.01%
HUNGARY (GOVERNMENT) RegS
REPHUN
300000.00
0.01%
CYPRUS (REPUBLIC OF) MTN RegS
CYPRUS
299000.00
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
500000.00
0.01%
EUROPEAN INVESTMENT BANK MTN
EIB
300000.00
0.01%
EQUINIX INC
EQIX
400000.00
0.01%
XYLEM INC
XYL
375000.00
0.01%
VOLKSWAGEN INTFINANCE (NC8.5) RegS
VW
300000.00
0.01%
STADSHYPOTEK AB MTN RegS
SHBASS
300000.00
0.01%
ADIF HIGH SPEED MTN RegS
ADIFAL
300000.00
0.01%
BNG BANK NV MTN RegS
BNG
300000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #56
JGB
86200000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
300000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
475000.00
0.01%
BERLIN HYP AG RegS
LBBW
300000.00
0.01%
NZD CASH
NZD
628173.00
0.01%
BANK OF AMERICA CORP MTN
BAC
350000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
300000.00
0.01%
QUEENSLAND TREASURY CORPORATION
QTC
550000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
300000.00
0.01%
ING GROEP NV RegS
INTNED
300000.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
300000.00
0.01%
E.ON SE MTN RegS
EOANGR
300000.00
0.01%
ASN BANK NV MTN RegS
ASNBNK
300000.00
0.01%
MADRID COMMUNITY OF RegS
MADRID
300000.00
0.01%
FNMA 30YR UMBS
FNCB3915
366606.00
0.01%
JPMORGAN CHASE & CO
JPM
350000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
300000.00
0.01%
CITIGROUP INC (FXD-FRN)
C
350000.00
0.01%
DNB BOLIGKREDITT AS
DNBNO
300000.00
0.01%
CZK CASH
CZK
7465106.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
300000.00
0.01%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
300000.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4679
384631.00
0.01%
CITIGROUP INC
C
350000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
350000.00
0.01%
EUROFIMA MTN RegS
EUROF
400000.00
0.01%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
300000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
300000.00
0.01%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
400000.00
0.01%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
300000.00
0.01%
CANADA HOUSING TRUST NO.1 144A
CANHOU
500000.00
0.01%
UNICREDIT BANK AUSTRIA AG MTN RegS
BACA
300000.00
0.01%
KOREA (REPUBLIC OF)
KTB
640000000.00
0.01%
KFW MTN RegS
KFW
300000.00
0.01%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
300000.00
0.01%
GNMA2 30YR 2019 PRODUCTION
G2MA6411
371315.00
0.01%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
300000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
300000.00
0.01%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
300000.00
0.01%
BNG BANK NV MTN RegS
BNG
300000.00
0.01%
BERLIN (STATE OF) RegS
BERGER
300000.00
0.01%
BROADCOM INC
AVGO
350000.00
0.01%
A2A SPA MTN RegS
AEMSPA
300000.00
0.01%
ABN AMRO BANK NV MTN RegS
ABNANV
300000.00
0.01%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
500000.00
0.01%
FNMA 15YR UMBS SUPER
FNFS1123
383829.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
300000.00
0.01%
AT&T INC
T
350000.00
0.01%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
300000.00
0.01%
FISERV INC
FISV
350000.00
0.01%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
300000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
350000.00
0.01%
COMCAST CORPORATION 144A
CMCSA
354000.00
0.01%
WESTPAC BANKING CORP
WSTP
350000.00
0.01%
SOCIETE GENERALE SA MTN RegS
SOCGEN
300000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
300000.00
0.01%
SWEDBANK AB MTN RegS
SWEDA
300000.00
0.01%
SOCIETE NATIONALE SNCF SA RegS
SNCF
300000.00
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
300000.00
0.01%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
300000.00
0.01%
FNMA
FNMA
400000.00
0.01%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
300000.00
0.01%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
330000.00
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
300000.00
0.01%
FERROVIE DELLO STATO ITALIANE SPA MTN RegS
FERROV
300000.00
0.01%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS
SNOBNO
300000.00
0.01%
STATE OF SAXONY-ANHALT
SACHAN
300000.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1143
356068.00
0.01%
KOREA (REPUBLIC OF)
KOREA
400000.00
0.01%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
300000.00
0.01%
QUEBEC (PROVINCE OF) MTN RegS
Q
300000.00
0.01%
ASN BANK NV MTN RegS
ASNBNK
300000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
400000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
300000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
300000.00
0.01%
AMGEN INC
AMGN
350000.00
0.01%
ONTARIO TEACHERS FINANCE TRUST MTN RegS
ONTTFT
300000.00
0.01%
ABN AMRO BANK NV MTN RegS
ABNANV
300000.00
0.01%
IREN SPA MTN RegS
IREIM
300000.00
0.01%
AUSTRIA (REPUBLIC OF)
RAGB
580000.00
0.01%
FINLAND (REPUBLIC OF)
RFGB
500000.00
0.01%
GALICIA AUTONOMOUS COMMUNITY OF RegS
JUNGAL
300000.00
0.01%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
300000.00
0.01%
KFW MTN RegS
KFW
300000.00
0.01%
DZ HYP AG RegS
DZHYP
300000.00
0.01%
MORGAN STANLEY MTN
MS
350000.00
0.01%
BRANDENBURG (STATE OF)
BRABUR
300000.00
0.01%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
300000.00
0.01%
GNMA2 30YR 2021 PRODUCTION
G2MA7883
378865.00
0.01%
APPLE INC
AAPL
350000.00
0.01%
MICROSOFT CORPORATION
MSFT
560000.00
0.01%
UK CONV GILT RegS
UKT
569000.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
300000.00
0.01%
METLIFE INC
MET
321000.00
0.01%
CROATIA (REPUBLIC OF) RegS
CROATI
300000.00
0.01%
SPAIN (KINGDOM OF)
SPGB
560000.00
0.01%
FHLMC 30YR UMBS
FRRJ0707
333379.00
0.01%
FLUVIUS SYSTEM OPERATOR SC MTN RegS
FLUVIU
300000.00
0.01%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
2330000.00
0.01%
SPAIN (KINGDOM OF)
SPGB
260000.00
0.01%
BPCE SFH MTN RegS
BPCECB
300000.00
0.01%
QUEENSLAND TREASURY CORPORATION
QTC
550000.00
0.01%
NORDEA BANK ABP MTN RegS
NDAFH
290000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
300000.00
0.01%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
300000.00
0.01%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
300000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
300000.00
0.01%
SACHSEN FREISTAAT RegS
SAXONY
300000.00
0.01%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
300000.00
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
300000.00
0.01%
DANSKE BANK A/S MTN RegS
DANBNK
300000.00
0.01%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
300000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
300000.00
0.01%
BUNGE FINANCE LTD CORP
BG
350000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
300000.00
0.01%
TENNET HOLDING BV MTN RegS
TENN
300000.00
0.01%
EDP SA MTN RegS
EDPPL
300000.00
0.01%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
300000.00
0.01%
MIDAMERICAN ENERGY COMPANY
BRKHEC
350000.00
0.01%
WELLS FARGO & COMPANY MTN RegS
WFC
300000.00
0.01%
WALLONIE STATE OF MTN RegS
WALLOO
300000.00
0.01%
ABBVIE INC
ABBV
350000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
470000.00
0.01%
WELLCOME TRUST LTD/THE RegS
WELLTR
300000.00
0.01%
HUNGARY (GOVERNMENT)
HGB
130000000.00
0.01%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
300000.00
0.01%
EUROFIMA MTN RegS
EUROF
300000.00
0.01%
KFW MTN RegS
KFW
300000.00
0.01%
CENTENE CORPORATION
CNC
350000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
300000.00
0.01%
DANSKE BANK A/S MTN RegS
DANBNK
275000.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
300000.00
0.01%
SNCF RESEAU MTN RegS
RESFER
400000.00
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
300000.00
0.01%
EUROPEAN UNION MTN RegS
EU
300000.00
0.01%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
300000.00
0.01%
WABTEC TRANSPORTATION NETHERLANDS
WAB
300000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
290000.00
0.01%
CONTACT ENERGY LTD MTN RegS
CENNZ
500000.00
0.01%
QUEBEC (PROVINCE OF) RegS
Q
300000.00
0.01%
BANCO BPM SPA RegS
BAMIIM
300000.00
0.01%
CAIXABANK SA MTN RegS
CABKSM
300000.00
0.01%
EUROPEAN UNION RegS
EU
470000.00
0.01%
BANCO SANTANDER SA MTN RegS
SANTAN
300000.00
0.01%
QUEBEC (PROVINCE OF)
Q
440000.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3603
330255.00
0.01%
BPCE SA MTN RegS
BPCEGP
300000.00
0.01%
SPAIN (KINGDOM OF)
SPGB
300000.00
0.01%
WIRTSCHAFTS UND INFRASTRUKTURBANK
WIBANK
300000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
300000.00
0.01%
AMGEN INC
AMGN
350000.00
0.01%
ING GROEP NV RegS
INTNED
300000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
270000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
300000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
300000.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
350000.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #468
JGB
52950000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #7
JGB
74800000.00
0.01%
IBERDROLA FINANZAS SAU RegS
IBESM
300000.00
0.01%
FNMA 30YR UMBS
FNMA4236
437157.00
0.01%
EDP FINANCE BV MTN RegS
EDPPL
300000.00
0.01%
BELFIUS BANQUE SA MTN RegS
CCBGBB
300000.00
0.01%
NEW ZEALAND (GOVERNMENT OF)
NZGB
610000.00
0.01%
KOMMUNINVEST I SVERIGE AB MTN 144A
KOMINS
335000.00
0.01%
TREASURY NOTE
TNOTE
350000.00
0.01%
BANKINTER SA RegS
BKTSM
300000.00
0.01%
WELLS FARGO & COMPANY
WFC
300000.00
0.01%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
300000.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
290000.00
0.01%
HSBC HOLDINGS PLC
HSBC
325000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
350000.00
0.01%
ITALY (REPUBLIC OF)
BTPS
260000.00
0.01%
KFW MTN RegS
KFW
250000.00
0.01%
PROLOGIS EURO FINANCE LLC
PLD
300000.00
0.01%
PSP CAPITAL INC RegS
PSPCAP
250000.00
0.01%
UMBS 30YR TBA(REG A)
UM30
325000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
350000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
400000.00
0.01%
UNICREDIT SPA MTN RegS
UCGIM
300000.00
0.01%
BNP PARIBAS SA MTN 144A
BNP
350000.00
0.01%
BANCO SANTANDER SA MTN RegS
SANTAN
300000.00
0.01%
CISCO SYSTEMS INC
CSCO
300000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
300000.00
0.01%
ING GROEP NV
INTNED
325000.00
0.01%
GILEAD SCIENCES INC
GILD
330000.00
0.01%
HSBC HOLDINGS PLC
HSBC
300000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #38
JGB
58200000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
300000.00
0.01%
COCA-COLA CO
KO
350000.00
0.01%
ONTARIO (PROVINCE OF) MTN
ONT
440000.00
0.01%
MALAYSIA (GOVERNMENT)
MGS
1200000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
350000.00
0.01%
E.ON SE RegS
EOANGR
300000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
300000.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
350000.00
0.01%
GLOBAL SWITCH FINANCE BV MTN RegS
GSWITC
300000.00
0.01%
RWE AG RegS
RWE
300000.00
0.01%
BERLIN HYP AG RegS
LBBW
300000.00
0.01%
GREEN NEW SOUTH WALES TREASURY COR
NSWTC
580000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
350000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
10000000.00
0.01%
ITALY (REPUBLIC OF)
BTPS
470000.00
0.01%
EUROPEAN UNION RegS
EU
300000.00
0.01%
HUNGARY (REPUBLIC OF)
HGB
120000000.00
0.01%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
275000.00
0.01%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
400000.00
0.01%
JPMORGAN CHASE & CO
JPM
325000.00
0.01%
CROWN CASTLE INC
CCI
325000.00
0.01%
NORDIC INVESTMENT BANK RegS
NIB
300000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
350000.00
0.01%
TREASURY BOND
TBOND
350000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
10000000.00
0.01%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
300000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
300000.00
0.01%
MALAYSIA (GOVERNMENT)
MGS
1340000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
250000.00
0.01%
SOCIETE GENERALE SA MTN 144A
SOCGEN
300000.00
0.01%
HYDRO-QUEBEC
QHEL
440000.00
0.01%
VINCI SA MTN RegS
DGFP
300000.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
325000.00
0.01%
VATTENFALL AB MTN RegS
VATFAL
300000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
300000.00
0.01%
EXPORT DEVELOPMENT CANADA
EDC
300000.00
0.01%
HUNGARY (REPUBLIC OF) RegS
REPHUN
300000.00
0.01%
AIB GROUP PLC MTN RegS
AIB
250000.00
0.01%
FISERV INC
FISV
350000.00
0.01%
EUROPEAN UNION RegS
EU
300000.00
0.01%
FNMA 30YR UMBS
FNCB4835
318107.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
350000.00
0.01%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
500000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
300000.00
0.01%
POLAND (REPUBLIC OF) MTN RegS
POLAND
400000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
300000.00
0.01%
FREIE UND HANSESTADT HAMBURG
HAMBRG
275000.00
0.01%
MORGAN STANLEY MTN
MS
300000.00
0.01%
AIB GROUP PLC MTN RegS
AIB
250000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
320000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
9470000.00
0.01%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
500000.00
0.01%
ISRAEL (STATE OF)
ISRAEL
300000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
300000.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
300000.00
0.01%
POLAND (REPUBLIC OF)
POLAND
300000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
350000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
300000.00
0.01%
BROADCOM INC
AVGO
300000.00
0.01%
BANK OF NOVA SCOTIA
BNS
300000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
300000.00
0.01%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
3240000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
300000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
300000.00
0.01%
ADIF ALTA VELOCIDAD MTN RegS
ADIFAL
300000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
300000.00
0.01%
LANDESBANK BADEN WUERTTEMBERG MTN RegS
LBBW
300000.00
0.01%
AT&T INC
T
300000.00
0.01%
ALBERTA (PROVINCE OF)
ALTA
420000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
300000.00
0.01%
SINGAPORE (REPUBLIC OF)
SIGB
400000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #194
JGB
50000000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
325000.00
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
300000.00
0.01%
UBS GROUP AG 144A
UBS
250000.00
0.01%
ISRAEL (STATE OF)
ISRAEL
300000.00
0.01%
FNMA 30YR UMBS
FNCB7115
302921.00
0.01%
VISA INC
V
350000.00
0.01%
TENNET HOLDING BV MTN RegS
TENNNL
250000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
400000.00
0.01%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
250000.00
0.01%
SINGAPORE (REPUBLIC OF)
SIGB
400000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
300000.00
0.01%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
3000000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
300000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
500000.00
0.01%
EUROPEAN UNION MTN RegS
EU
300000.00
0.01%
VERIZON COMMUNICATIONS INC 144A
VZ
300000.00
0.01%
EUROPEAN UNION RegS
EU
545000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
300000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
300000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
480000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
350000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
305000.00
0.01%
CISCO SYSTEMS INC
CSCO
300000.00
0.01%
EUROFIMA MTN RegS
EUROF
300000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
300000.00
0.01%
SOCIETE GENERALE SFH RegS
SOCSFH
300000.00
0.01%
NOK CASH
NOK
3149869.00
0.01%
FINLAND (REPUBLIC OF) MTN 144A
FINL
300000.00
0.01%
CTP NV MTN RegS
CTPNV
300000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
500000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
300000.00
0.01%
EUROPEAN INVESTMENT BANK MTN
EIB
350000.00
0.01%
UBS GROUP AG MTN 144A
UBS
300000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
300000.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2445
303403.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
300000.00
0.01%
VERISK ANALYTICS INC
VRSK
300000.00
0.01%
ITALY (REPUBLIC OF)
BTPS
350000.00
0.01%
CANADA HOUSING TRUST NO.1 144A
CANHOU
420000.00
0.01%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
300000.00
0.01%
SYNOPSYS INC
SNPS
300000.00
0.01%
NIEDERSACHSEN LAND OF RegS
NIESA
300000.00
0.01%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
300000.00
0.01%
AMAZON.COM INC
AMZN
300000.00
0.01%
ONTARIO (PROVINCE OF)
ONT
590000.00
0.01%
RELX CAPITAL INC
RELLN
300000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
300000.00
0.01%
ABBVIE INC
ABBV
300000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #19
JGB
45550000.00
0.01%
FHLMC 30YR UMBS
FRRA6436
356175.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
280000.00
0.01%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
300000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
250000.00
0.01%
TIME WARNER CABLE LLC
CHTR
300000.00
0.01%
AES CORPORATION (THE)
AES
300000.00
0.01%
MALAYSIA (GOVERNMENT)
MGS
1310000.00
0.01%
NORINCHUKIN BANK/THE 144A
NORBK
300000.00
0.01%
LG ENERGY SOLUTION LTD RegS
LGENSO
300000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
300000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
300000.00
0.01%
KFW
KFW
300000.00
0.01%
VENTAS REALTY LP
VTR
300000.00
0.01%
PORTUGAL (REPUBLIC OF)
PGB
270000.00
0.01%
JPMORGAN CHASE & CO
JPM
300000.00
0.01%
KFW
KFW
300000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
300000.00
0.01%
ADVANCED MICRO DEVICES INC
AMD
300000.00
0.01%
ALPHABET INC
GOOGL
300000.00
0.01%
ASTRAZENECA PLC
AZN
300000.00
0.01%
ERG SPA MTN RegS
ERGIM
300000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
300000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
300000.00
0.01%
CITIGROUP INC
C
300000.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
300000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
300000.00
0.01%
FHLMC 30YR UMBS
FRRA8087
301773.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
300000.00
0.01%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
300000.00
0.01%
DNB BANK ASA MTN RegS
DNBNO
250000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
300000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
320000.00
0.01%
SBAB BANK AB (PUBL) MTN RegS
SBAB
250000.00
0.01%
FINLAND (REPUBLIC OF)
RFGB
300000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
250000.00
0.01%
HUNGARY (GOVERNMENT) RegS
REPHUN
250000.00
0.01%
CITIGROUP INC
C
300000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2000000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
300000.00
0.01%
INTEL CORPORATION
INTC
300000.00
0.01%
EUROPEAN INVESTMENT BANK MTN
EIB
300000.00
0.01%
JPMORGAN CHASE & CO
JPM
300000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
300000.00
0.01%
QUEBEC (PROVINCE OF) MTN
Q
300000.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
300000.00
0.01%
BROADCOM CORP/BROADCOM CAYMAN FIN
AVGO
300000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
300000.00
0.01%
RWE FINANCE US LLC 144A
RWE
300000.00
0.01%
HSBC BANK USA NA MTN
HSBC
250000.00
0.01%
CDP FINANCIAL INC MTN RegS
CADEPO
250000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
325000.00
0.01%
FNMA 30YR UMBS
FNCB5453
291488.00
0.01%
AMAZON.COM INC
AMZN
300000.00
0.01%
TREASURY BOND
TBOND
380000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
290000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
300000.00
0.01%
CTP NV MTN RegS
CTPNV
250000.00
0.01%
AT&T INC
T
300000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
250000.00
0.01%
ISRAEL (STATE OF)
ILGOV
1310000.00
0.01%
SINGAPORE (REPUBLIC OF)
SIGB
350000.00
0.01%
CANADA HOUSING TRUST
CANHOU
400000.00
0.01%
STANDARD CHARTERED PLC 144A
STANLN
300000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN
RENTEN
300000.00
0.01%
ORACLE CORPORATION
ORCL
300000.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
260000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
300000.00
0.01%
UNEDIC MTN RegS
UNEDIC
300000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
300000.00
0.01%
INTEL CORPORATION
INTC
350000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
300000.00
0.01%
SEGRO CAPITAL SARL RegS
SGROLN
300000.00
0.01%
UBS SWITZERLAND AG RegS
UBS
250000.00
0.01%
MICROSOFT CORPORATION
MSFT
300000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
249000.00
0.01%
BERLIN (STATE OF) RegS
BERGER
250000.00
0.01%
TORONTO-DOMINION BANK/THE
TD
400000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
300000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
250000.00
0.01%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN
NZLGFA
450000.00
0.01%
BREMEN (STATE OF) RegS
BREMEN
250000.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2727
281248.00
0.01%
TREASURY BOND
TBOND
280000.00
0.01%
CHILE (REPUBLIC OF)
BTPCL
250000000.00
0.01%
FNMA 30YR UMBS SUPER
FNFS7172
279736.00
0.01%
FHLMC 30YR UMBS
FRRJ3575
278250.00
0.01%
NESTLE HOLDINGS INC. 144A
NESNVX
300000.00
0.01%
KOMMUNEKREDIT MTN RegS
KOMMUN
250000.00
0.01%
KFW MTN RegS
KFW
250000.00
0.01%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
250000.00
0.01%
DIGITAL DUTCH FINCO BV RegS
DLR
250000.00
0.01%
AMAZON.COM INC
AMZN
300000.00
0.01%
CVS HEALTH CORP
CVS
300000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
9530000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
8500000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
320000.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2046
284519.00
0.01%
PSP CAPITAL INC RegS
PSPCAP
250000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
290000.00
0.01%
HSBC HOLDINGS PLC
HSBC
200000.00
0.01%
CDP FINANCIAL INC MTN RegS
CADEPO
250000.00
0.01%
CARRIER GLOBAL CORP
CARR
355000.00
0.01%
IRELAND (GOVERNMENT) RegS
IRISH
290000.00
0.01%
AUSTRIA (REPUBLIC OF)
RAGB
260000.00
0.01%
YORKSHIRE WATER FINANCE MTN RegS
KEL
225000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
300000.00
0.01%
HEATHROW FUNDING LTD MTN RegS
HTHROW
200000.00
0.01%
KOREA (REPUBLIC OF)
KTB
584900000.00
0.01%
QUEBEC (PROVINCE OF)
Q
400000.00
0.01%
COMCAST CORPORATION
CMCSA
500000.00
0.01%
HOME DEPOT INC
HD
290000.00
0.01%
WYETH LLC
PFE
250000.00
0.01%
DOMINION ENERGY INC
D
320000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
225000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
290000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
300000.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
200000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
300000.00
0.01%
HOME DEPOT INC
HD
350000.00
0.01%
TORONTO-DOMINION BANK/THE RegS
TD
250000.00
0.01%
ASTM SPA MTN RegS
ATIM
250000.00
0.01%
J M SMUCKER CO
SJM
300000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
265000.00
0.01%
JPMORGAN CHASE & CO
JPM
250000.00
0.01%
ALBERTA (PROVINCE OF)
ALTA
430000.00
0.01%
EUROPEAN UNION MTN RegS
EU
241000.00
0.01%
BERLIN HYP AG RegS
LBBW
255000.00
0.01%
ABBOTT LABORATORIES
ABT
300000.00
0.01%
TENNET HOLDING BV MTN RegS
TENNNL
250000.00
0.01%
HUNGARY (REPUBLIC OF) RegS
REPHUN
300000.00
0.01%
STATE STREET CORP
STT
300000.00
0.01%
ORACLE CORPORATION
ORCL
300000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
50000.00
0.01%
ISRAEL (STATE OF)
ILGOV
1030000.00
0.01%
DEXIA CREDIT LOCAL SA MTN RegS
DEXGRP
250000.00
0.01%
OESTERREICHISCHE KONTROLLBANK AG
OKB
280000.00
0.01%
NESTLE HOLDINGS INC. 144A
NESNVX
300000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
240000.00
0.01%
APPLE INC
AAPL
330000.00
0.01%
POLAND (REPUBLIC OF)
POLGB
1000000.00
0.01%
SPAIN (KINGDOM OF)
SPGB
530000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
50000.00
0.01%
IRELAND (REPUBLIC OF) RegS
IRISH
300000.00
0.01%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
300000.00
0.01%
ORACLE CORPORATION
ORCL
300000.00
0.01%
BANK OF AMERICA CORP
BAC
350000.00
0.01%
ORACLE CORPORATION
ORCL
360000.00
0.01%
ABN AMRO BANK NV MTN RegS
ABNANV
200000.00
0.01%
POLAND (REPUBLIC OF)
POLGB
1000000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
300000.00
0.01%
SINGAPORE (REPUBLIC OF)
SIGB
360000.00
0.01%
SINGAPORE (REPUBLIC OF)
SIGB
350000.00
0.01%
SUEZ SA (FR) MTN RegS
SUEZFP
200000.00
0.01%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
250000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
250000.00
0.01%
FINLAND (REPUBLIC OF)
RFGB
250000.00
0.01%
TELEFONICA EMISIONES SAU
TELEFO
300000.00
0.01%
KFW MTN RegS
KFW
250000.00
0.01%
EUROPEAN INVESTMENT BANK RegS
EIB
250000.00
0.01%
SPAIN (KINGDOM OF)
SPGB
250000.00
0.01%
TREASURY CORPORATION OF VICTORIA MTN
TCV
675000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
280000.00
0.01%
ABBVIE INC
ABBV
300000.00
0.01%
INTERSTATE POWER AND LIGHT CO
LNT
275000.00
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
225000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
300000.00
0.01%
JYSKE BANK A/S MTN RegS
JYBC
225000.00
0.01%
EUROPEAN INVESTMENT BANK RegS
EIB
250000.00
0.01%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
200000.00
0.01%
BPCE SA MTN 144A
BPCEGP
250000.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
200000.00
0.01%
SWEDBANK AB MTN RegS
SWEDA
200000.00
0.01%
BPCE SA MTN 144A
BPCEGP
250000.00
0.01%
CITIGROUP INC MTN
C
225000.00
0.01%
LOWES COMPANIES INC
LOW
275000.00
0.01%
MICROSOFT CORPORATION
MSFT
275000.00
0.01%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
700000.00
0.01%
ORACLE CORPORATION
ORCL
300000.00
0.01%
EUROPEAN STABILITY MECHANISM RegS
ESM
260000.00
0.01%
ABN AMRO BANK NV MTN RegS
ABNANV
200000.00
0.01%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
200000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
275000.00
0.01%
INDONESIA (REPUBLIC OF)
INDOGB
4433000000.00
0.01%
FISERV INC
FISV
280000.00
0.01%
AAREAL BANK AG RegS
AARB
200000.00
0.01%
DZ HYP AG RegS
DZHYP
250000.00
0.01%
FEDEX CORP
FDX
300000.00
0.01%
POLAND (REPUBLIC OF)
POLGB
1000000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
50000.00
0.01%
KOREA (REPUBLIC OF)
KTB
400000000.00
0.01%
PACIFICORP
BRKHEC
450000.00
0.01%
CREDIT AGRICOLE SA MTN 144A
ACAFP
250000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS
VW
200000.00
0.01%
BPCE SA MTN RegS
BPCEGP
200000.00
0.01%
BANK OF EAST ASIA LTD MTN RegS
BNKEA
250000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
275000.00
0.01%
VOLKSWAGEN LEASING GMBH RegS
VW
225000.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
920000.00
0.01%
FHLMC 30YR UMBS
FRQB3095
326141.00
0.01%
JPMORGAN CHASE & CO
JPM
250000.00
0.01%
AP MOELLER - MAERSK A/S 144A
MAERSK
250000.00
0.01%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS
LANDLN
200000.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
275000.00
0.01%
MORGAN STANLEY MTN
MS
300000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
525000.00
0.01%
BNP PARIBAS SA MTN 144A
BNP
250000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
250000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
200000.00
0.01%
HOST HOTELS & RESORTS LP
HST
280000.00
0.01%
INTERNATIONAL FINANCE CORP MTN
IFC
200000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
250000.00
0.01%
MORGAN STANLEY MTN
MS
250000.00
0.01%
IQVIA INC
IQV
250000.00
0.01%
CITIGROUP INC
C
250000.00
0.01%
COMCAST CORPORATION
CMCSA
300000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)
HBAN
250000.00
0.01%
BPCE SA MTN 144A
BPCEGP
250000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
50000.00
0.01%
ABEILLE VIE DASSURANCES VIE ET CAP RegS
MACIFS
200000.00
0.01%
CITIGROUP INC
C
250000.00
0.01%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
300000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
300000.00
0.01%
AT&T INC
T
300000.00
0.01%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
200000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
250000.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
560000.00
0.01%
CDP FINANCIAL INC 144A
CADEPO
250000.00
0.01%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
250000.00
0.01%
NETWORK RAIL INFRASTRUCTURE FINANC MTN
UKRAIL
200000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
200000.00
0.01%
ASIAN DEVELOPMENT BANK MTN RegS
ASIA
250000.00
0.01%
CITIBANK NA
C
250000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
250000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
200000.00
0.01%
AT&T INC
T
300000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
250000.00
0.01%
MORGAN STANLEY MTN
MS
300000.00
0.01%
INTESA SANPAOLO SPA MTN RegS
ISPIM
200000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
8500000.00
0.01%
Dallas-Fort Worth International Ai
DALAPT
300000.00
0.01%
HCA INC
HCA
250000.00
0.01%
STATKRAFT AS MTN RegS
STATK
225000.00
0.01%
CRELAN SA MTN RegS
CRELAN
200000.00
0.01%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
300000.00
0.01%
MIDAMERICAN ENERGY COMPANY
BRKHEC
250000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
250000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
250000.00
0.01%
BPCE SA MTN 144A
BPCEGP
250000.00
0.01%
FHLMC 30YR UMBS
FRRJ1437
250059.00
0.01%
WALMART INC
WMT
225000.00
0.01%
CREDIT AGRICOLE SA MTN 144A
ACAFP
250000.00
0.01%
TRAVELERS COMPANIES INC
TRV
250000.00
0.01%
MALAYSIA (GOVERNMENT)
MGII
1000000.00
0.01%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2760000.00
0.01%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
225000.00
0.01%
PERU (REPUBLIC OF)
PERU
280000.00
0.01%
CRH SMW FINANCE DAC
CRHID
250000.00
0.01%
CDP FINANCIAL INC MTN 144A
CADEPO
250000.00
0.01%
CISCO SYSTEMS INC
CSCO
250000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
250000.00
0.01%
NN GROUP NV RegS
NNGRNV
200000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
250000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
250000.00
0.01%
BROADCOM INC 144A
AVGO
300000.00
0.01%
CZECH REPUBLIC
CZGB
6310000.00
0.01%
BROADCOM INC
AVGO
250000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
200000.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2890
255021.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
250000.00
0.01%
SWEDBANK AB MTN RegS
SWEDA
200000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
250000.00
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
250000.00
0.01%
BELGIUM (KINGDOM OF)
BGB
250000.00
0.01%
THUERINGEN LAND OF
THRGN
220000.00
0.01%
ALLIANDER NV MTN RegS
ALLRNV
225000.00
0.01%
CITIBANK NA
C
250000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
250000.00
0.01%
KEYBANK NATIONAL ASSOCIATION
KEY
250000.00
0.01%
NATWEST GROUP PLC MTN RegS
NWG
200000.00
0.01%
BROADCOM INC 144A
AVGO
300000.00
0.01%
ROMANIA (REPUBLIC OF)
ROMGB
1000000.00
0.01%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
200000.00
0.01%
ORSTED A/S RegS
ORSTED
200000.00
0.01%
JPMORGAN CHASE & CO
JPM
250000.00
0.01%
MORGAN STANLEY PRIVATE BANK NA
MS
250000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
400000.00
0.01%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
400000.00
0.01%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
200000.00
0.01%
CPPIB CAPITAL INC MTN 144A
CPPIBC
250000.00
0.01%
CREDIT AGRICOLE SA MTN 144A
ACAFP
250000.00
0.01%
BPCE SA MTN 144A
BPCEGP
250000.00
0.01%
EUROPEAN UNION RegS
EU
300000.00
0.01%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS
LANDLN
200000.00
0.01%
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS
VW
200000.00
0.01%
WASTE MANAGEMENT INC
WM
275000.00
0.01%
TENNET HOLDING BV MTN RegS
TENN
250000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
250000.00
0.01%
AMGEN INC
AMGN
250000.00
0.01%
AT&T INC
T
300000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
250000.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
300000.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD6437
251003.00
0.01%
KOREA DEVELOPMENT BANK
KDB
250000.00
0.01%
WISCONSIN POWER AND LIGHT COMPANY
LNT
250000.00
0.01%
STATE STREET CORP
STT
250000.00
0.01%
KOREA (REPUBLIC OF)
KTB
415530000.00
0.01%
GNMA2 30YR 2018 PRODUCTION
G2MA5818
257294.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
250000.00
0.01%
MORGAN STANLEY PRIVATE BANK(FXD)
MS
250000.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
230000.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
230000.00
0.01%
ONTARIO (PROVINCE OF) RegS
ONT
200000.00
0.01%
GREEN NEW SOUTH WALES TREASURY COR RegS
NSWTC
400000.00
0.01%
COOPERATIEVE RABOBANK UA
RABOBK
250000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
250000.00
0.01%
PROGRAMA CEDULAS TDA FONDO DE TITU
CEDTDA
200000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
250000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
250000.00
0.01%
NATIONAL BANK OF CANADA MTN
NACN
250000.00
0.01%
NIEDERSACHSEN LAND OF RegS
NIESA
225000.00
0.01%
HCA INC
HCA
250000.00
0.01%
CTP NV MTN RegS
CTPNV
200000.00
0.01%
UNICREDIT SPA MTN RegS
UCGIM
200000.00
0.01%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
250000.00
0.01%
CONAGRA BRANDS INC
CAG
250000.00
0.01%
INDONESIA (REPUBLIC OF)
INDOGB
3898000000.00
0.01%
COMMERZBANK AG MTN RegS
CMZB
200000.00
0.01%
LOGICOR FINANCING SARL MTN RegS
LOGICR
250000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
250000.00
0.01%
NATWEST GROUP PLC MTN RegS
NWG
200000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
225000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
250000.00
0.01%
SVENSKA HANDELSBANKEN AB RegS
SHBASS
217000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
250000.00
0.01%
TENNET HOLDING BV MTN RegS
TENN
200000.00
0.01%
WALT DISNEY CO
DIS
300000.00
0.01%
NRW BANK MTN RegS
NRWBK
250000.00
0.01%
PORT AUTH N Y & N J
PORTRN
270000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
250000.00
0.01%
SPAIN (KINGDOM OF)
SPGB
220000.00
0.01%
ONTARIO (PROVINCE OF)
ONT
500000.00
0.01%
UBS GROUP AG 144A
UBS
250000.00
0.01%
CITIGROUP INC
C
250000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
200000.00
0.01%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
200000.00
0.01%
CREDIT AGRICOLE SA MTN 144A
ACAFP
250000.00
0.01%
ESB FINANCE DAC MTN RegS
ESBIRE
200000.00
0.01%
HUNTINGTON NATIONAL BANK (FXD-FRN)
HBAN
250000.00
0.01%
CHILE (REPUBLIC OF)
CHILE
300000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
250000.00
0.01%
EUROPEAN INVESTMENT BANK MTN
EIB
200000.00
0.01%
SYNCHRONY FINANCIAL
SYF
250000.00
0.01%
UNITED AIRLINES INC
UAL
241380.00
0.01%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
200000.00
0.01%
SUEZ SA (FR) MTN RegS
SUEZFP
200000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
250000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
300000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.01%
ING GROEP NV RegS
INTNED
200000.00
0.01%
POLAND (REPUBLIC OF) MTN RegS
POLAND
225000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
250000.00
0.01%
NEW ZEALAND (GOVERNMENT OF)
NZGB
450000.00
0.01%
CZECH REPUBLIC
CZGB
5000000.00
0.01%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
250000.00
0.01%
CREDIT AGRICOLE SA MTN 144A
ACAFP
250000.00
0.01%
TRUIST BANK (FXD-FRN)
TFC
250000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
200000.00
0.01%
ENGIE SA NC9 MTN RegS
ENGIFP
200000.00
0.01%
MALAYSIA (GOVERNMENT)
MGS
1000000.00
0.01%
MADRID COMMUNITY OF RegS
MADRID
220000.00
0.01%
QUEBEC (PROVINCE OF)
Q
400000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
250000.00
0.01%
GLAXOSMITHKLINE CAPITAL INC
GSK
250000.00
0.01%
EUROPEAN STABILITY MECHANISM RegS
ESM
250000.00
0.01%
BROADCOM INC
AVGO
300000.00
0.01%
CZECH REPUBLIC
CZGB
6000000.00
0.01%
RAIFFEISEN BANK ZRT MTN RegS
RABHUG
200000.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
250000.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
250000.00
0.01%
CAIXABANK SA MTN RegS
CABKSM
200000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
250000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
250000.00
0.01%
ABBVIE INC
ABBV
250000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
300000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
200000.00
0.01%
UBS GROUP AG 144A
UBS
250000.00
0.01%
BPER BANCA SPA MTN RegS
BPEIM
200000.00
0.01%
BOSTON PROPERTIES LP
BXP
300000.00
0.01%
COMCAST CORPORATION
CMCSA
250000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
200000.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
ICBCAS
250000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
200000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
200000.00
0.01%
BANCO BPM SPA MTN RegS
BAMIIM
200000.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
250000.00
0.01%
HUNGARY (GOVERNMENT) RegS
REPHUN
200000.00
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS
PSHYPO
200000.00
0.01%
NATIONAL BANK OF CANADA 144A
NACN
250000.00
0.01%
BANK OF AMERICA CORP FXD-FRN MTN
BAC
250000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
200000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
200000.00
0.01%
DUKE ENERGY PROGRESS LLC
DUK
250000.00
0.01%
APPLE INC
AAPL
310000.00
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
200000.00
0.01%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
200000.00
0.01%
AIB GROUP PLC MTN RegS
AIB
200000.00
0.01%
DEUTSCHE BANK AG RegS
DB
200000.00
0.01%
PNC BANK NA
PNC
250000.00
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
200000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.01%
ABN AMRO BANK NV MTN RegS
ABNANV
200000.00
0.01%
ENGIE SA NC6 MTN RegS
ENGIFP
200000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
200000.00
0.01%
SNCF RESEAU MTN RegS
RESFER
300000.00
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
200000.00
0.01%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
200000.00
0.01%
INTESA SANPAOLO SPA MTN RegS
ISPIM
200000.00
0.01%
CDP FINANCIAL INC MTN 144A
CADEPO
250000.00
0.01%
NATIONAL GRID PLC MTN RegS
NGGLN
200000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
200000.00
0.01%
MADRID COMMUNITY OF RegS
MADRID
225000.00
0.01%
PIRAEUS BANK SA MTN RegS
TPEIR
200000.00
0.01%
ALPHABET INC
GOOGL
250000.00
0.01%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
250000.00
0.01%
BPER BANCA SPA MTN RegS
BPEIM
200000.00
0.01%
INTESA SANPAOLO SPA 144A
ISPIM
200000.00
0.01%
DZ HYP AG RegS
DZHYP
225000.00
0.01%
BANK MILLENNIUM SA MTN RegS
MILPW
200000.00
0.01%
SOCIETE GENERALE SA MTN RegS
SOCGEN
200000.00
0.01%
CISCO SYSTEMS INC
CSCO
250000.00
0.01%
SAGAX AB MTN RegS
SAGAX
200000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
180000.00
0.01%
APPLE INC
AAPL
400000.00
0.01%
BPCE SA MTN RegS
BPCEGP
200000.00
0.01%
SWEDBANK AB MTN RegS
SWEDA
200000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
200000.00
0.01%
UBS GROUP AG RegS
UBS
200000.00
0.01%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
200000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
200000.00
0.01%
INTESA SANPAOLO SPA MTN 144A
ISPIM
200000.00
0.01%
ASR NEDERLAND NV RegS
ASRNED
200000.00
0.01%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
PTSB
200000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
200000.00
0.01%
BANK OF NOVA SCOTIA 144A
BNS
250000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
225000.00
0.01%
CVS HEALTH CORP
CVS
230000.00
0.01%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
200000.00
0.01%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
200000.00
0.01%
NORINCHUKIN BANK/THE 144A
NORBK
250000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
200000.00
0.01%
KBC GROEP NV MTN RegS
KBCBB
200000.00
0.01%
MIDAMERICAN ENERGY COMPANY
BRKHEC
250000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
200000.00
0.01%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
200000.00
0.01%
BANCO SANTANDER SA MTN RegS
SANTAN
200000.00
0.01%
CZECH REPUBLIC
CZGB
6690000.00
0.01%
NRW BANK MTN RegS
NRWBK
280000.00
0.01%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
200000.00
0.01%
BAYERISCHE LANDESBANK RegS
BYLAN
200000.00
0.01%
SUEZ SA (FR) MTN RegS
SUEZFP
200000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
200000.00
0.01%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
200000.00
0.01%
NEW ZEALAND (GOVERNMENT OF)
NZGB
480000.00
0.01%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
450000.00
0.01%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
200000.00
0.01%
EUROGRID GMBH RegS
EUROGR
200000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
200000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
200000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
200000.00
0.01%
ICELAND (REPUBLIC OF) RegS
ICELND
200000.00
0.01%
E.ON SE RegS
EOANGR
200000.00
0.01%
COMMERZBANK AG MTN RegS
CMZB
200000.00
0.01%
AIB GROUP PLC MTN RegS
AIB
200000.00
0.01%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
325000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
200000.00
0.01%
INDONESIA (REPUBLIC OF)
INDON
200000.00
0.01%
TORONTO-DOMINION BANK/THE MTN RegS
TD
200000.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
200000.00
0.01%
WELLS FARGO & COMPANY MTN RegS
WFC
200000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
200000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
200000.00
0.01%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
200000.00
0.01%
IBERCAJA BANCO SA RegS
CAZAR
200000.00
0.01%
SWEDBANK AB MTN RegS
SWEDA
200000.00
0.01%
BPCE SFH MTN RegS
BPCECB
200000.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1137
235813.00
0.01%
LA BANQUE POSTALE MTN RegS
FRLBP
200000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
200000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
200000.00
0.01%
AMPRION GMBH RegS
AMPRIO
200000.00
0.01%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
200000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
200000.00
0.01%
RWE AG RegS
RWE
250000.00
0.01%
AYVENS SA MTN RegS
AYVFP
200000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
250000.00
0.01%
BNP PARIBAS HOME LOAN SFH SA RegS
BNPPCB
200000.00
0.01%
ORSTED A/S RegS
ORSTED
200000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
200000.00
0.01%
INTESA SANPAOLO ASSICURAZIONI SPA RegS
ISPVIT
200000.00
0.01%
BANK OF AMERICA CORP MTN RegS
BAC
200000.00
0.01%
DEVELOPMENT BANK OF JAPAN INC MTN RegS
DBJJP
200000.00
0.01%
JYSKE BANK A/S MTN RegS
JYBC
200000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC 144A
BRITEL
250000.00
0.01%
ADIF HIGH SPEED MTN RegS
ADIFAL
200000.00
0.01%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
200000.00
0.01%
E.ON SE RegS
EOANGR
200000.00
0.01%
TENNET HOLDING BV MTN RegS
TENN
200000.00
0.01%
BERLIN (STATE OF) RegS
BERGER
200000.00
0.01%
BNG BANK NV RegS
BNG
200000.00
0.01%
TORONTO-DOMINION BANK/THE MTN RegS
TD
200000.00
0.01%
RWE AG (NC8) RegS
RWE
200000.00
0.01%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
200000.00
0.01%
ABBVIE INC
ABBV
250000.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
275000.00
0.01%
IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS
IBESM
200000.00
0.01%
AMAZON.COM INC
AMZN
300000.00
0.01%
AFRICAN DEVELOPMENT BANK
AFDB
200000.00
0.01%
SFIL SA MTN RegS
SFILFR
200000.00
0.01%
SACHSEN FREISTAAT
SAXONY
200000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
200000.00
0.01%
STADSHYPOTEK AB MTN RegS
SHBASS
200000.00
0.01%
NRW BANK RegS
NRWBK
200000.00
0.01%
COOPERATIEVE RABOBANK UA RegS
RABOBK
200000.00
0.01%
VOLKSWAGEN INT FINANCE (NC5.5) RegS
VW
200000.00
0.01%
ROGERS COMMUNICATIONS INC RegS
RCICN
300000.00
0.01%
HALEON US CAPITAL LLC
HLNLN
250000.00
0.01%
DNB BANK ASA MTN RegS
DNBNO
200000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
250000.00
0.01%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
200000.00
0.01%
RHEINLAND-PALATINATE LAND OF
RHIPAL
200000.00
0.01%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
200000.00
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
200000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.01%
NERVAL SAS RegS
LAMART
200000.00
0.01%
CVS HEALTH CORP
CVS
250000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.01%
EUROGRID GMBH RegS
EUROGR
200000.00
0.01%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
250000.00
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
200000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
200000.00
0.01%
MADRID COMMUNITY OF RegS
MADRID
200000.00
0.01%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
600000.00
0.01%
ING BANK NV RegS
INTNED
200000.00
0.01%
BPCE SFH RegS
BPCECB
200000.00
0.01%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
200000.00
0.01%
NRW BANK RegS
NRWBK
200000.00
0.01%
KOMMUNALBANKEN AS MTN RegS
KBN
200000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
200000.00
0.01%
E.ON SE RegS
EOANGR
200000.00
0.01%
DEVELOPMENT BANK OF JAPAN INC MTN RegS
DBJJP
200000.00
0.01%
STATNETT SF MTN RegS
STATNE
200000.00
0.01%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
200000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
200000.00
0.01%
BERLIN (STATE OF)
BERGER
200000.00
0.01%
FHLMC 30YR UMBS
FRRJ2302
229700.00
0.01%
EUROPEAN INVESTMENT BANK RegS
EIB
200000.00
0.01%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
200000.00
0.01%
MEDTRONIC INC
MDT
200000.00
0.01%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
200000.00
0.01%
STATKRAFT AS MTN RegS
STATK
200000.00
0.01%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
200000.00
0.01%
ISRAEL (STATE OF)
ILGOV
820000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
200000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
200000.00
0.01%
DEUTSCHE BANK AG RegS
DB
200000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
200000.00
0.01%
PERU (REPUBLIC OF)
PERUGB
880000.00
0.01%
NEW ZEALAND (GOVERNMENT OF)
NZGB
400000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
200000.00
0.01%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
200000.00
0.01%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
200000.00
0.01%
MICROSOFT CORPORATION
MSFT
350000.00
0.01%
UNICAJA BANCO SA MTN RegS
UCAJLN
200000.00
0.01%
DANSKE BANK A/S MTN RegS
DANBNK
200000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
200000.00
0.01%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
200000.00
0.01%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
200000.00
0.01%
DNB BANK ASA MTN RegS
DNBNO
200000.00
0.01%
ORACLE CORPORATION
ORCL
250000.00
0.01%
SBAB BANK AB (PUBL) MTN RegS
SBAB
200000.00
0.01%
UNICREDIT SPA MTN RegS
UCGIM
200000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
200000.00
0.01%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
200000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
200000.00
0.01%
BAYERISCHE LANDESBANK RegS
BYLAN
200000.00
0.01%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
200000.00
0.01%
UNICREDIT BANK AG RegS
HVB
200000.00
0.01%
RCI BANQUE SA MTN RegS
RENAUL
200000.00
0.01%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
200000.00
0.01%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
200000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
200000.00
0.01%
NORDIC INVESTMENT BANK RegS
NIB
200000.00
0.01%
NTT FINANCE CORP 144A
NTT
250000.00
0.01%
INTESA SANPAOLO SPA MTN 144A
ISPIM
200000.00
0.01%
INDONESIA (REPUBLIC OF)
INDOGB
3800000000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
200000.00
0.01%
VOLKSWAGEN BANK GMBH RegS
VW
200000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
200000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
200000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
200000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
200000.00
0.01%
ASN BANK NV RegS
ASNBNK
200000.00
0.01%
SPAIN (KINGDOM OF)
SPGB
200000.00
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
200000.00
0.01%
ABN AMRO BANK NV MTN RegS
ABNANV
200000.00
0.01%
DUKE ENERGY FLORIDA LLC
DUK
250000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
200000.00
0.01%
JPMORGAN CHASE & CO
JPM
250000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
250000.00
0.01%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
300000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
200000.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
250000.00
0.01%
REDEIA CORPORACION SA RegS
REESM
200000.00
0.01%
AT&T INC
T
200000.00
0.01%
BPIFRANCE SA MTN RegS
BPIFRA
200000.00
0.01%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2630000.00
0.01%
UNEDIC MTN RegS
UNEDIC
200000.00
0.01%
BNG BANK NV MTN RegS
BNG
200000.00
0.01%
ARKEA HOME LOANS SFH SA RegS
CMARK
200000.00
0.01%
FISERV INC
FISV
225000.00
0.01%
AMPRION GMBH MTN RegS
AMPRIO
200000.00
0.01%
BPIFRANCE SA MTN RegS
BPIFRA
200000.00
0.01%
TIME WARNER CABLE LLC
CHTR
300000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
200000.00
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
200000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
200000.00
0.01%
ICADE MTN RegS
ICADFP
200000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
200000.00
0.01%
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS
ICO
200000.00
0.01%
HESSE (STATE OF) RegS
HESSEN
200000.00
0.01%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
200000.00
0.01%
ACHMEA BANK NV MTN RegS
ACHMEA
200000.00
0.01%
SSE PLC MTN RegS
SSELN
200000.00
0.01%
AIB GROUP PLC MTN RegS
AIB
200000.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
200000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
225000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
200000.00
0.01%
RWE AG RegS
RWE
200000.00
0.01%
BPIFRANCE SA MTN RegS
BPIFRA
200000.00
0.01%
UBS GROUP AG RegS
UBS
200000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.01%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS
IBBSH
200000.00
0.01%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
200000.00
0.01%
ROYAL BANK OF CANADA MTN RegS
RY
200000.00
0.01%
SYDBANK A/S MTN RegS
SYDBDC
200000.00
0.01%
AMAZON.COM INC
AMZN
250000.00
0.01%
KFW MTN RegS
KFW
200000.00
0.01%
DZ HYP AG RegS
DZHYP
200000.00
0.01%
BANCO SANTANDER SA RegS
SANTAN
200000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
200000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
250000.00
0.01%
MEDTRONIC INC
MDT
200000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
200000.00
0.01%
DANSKE BANK A/S MTN RegS
DANBNK
200000.00
0.01%
ARGENTA SPAARBANK NV RegS
ARGSPA
200000.00
0.01%
BAUSPARKASSE DER VOLKSBANKEN UND R
BAUSCH
200000.00
0.01%
ZUERCHER KANTONALBANK RegS
ZKB
200000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
250000.00
0.01%
ORACLE CORPORATION
ORCL
250000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
200000.00
0.01%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS
ASFING
200000.00
0.01%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
200000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
200000.00
0.01%
DNB BANK ASA MTN RegS
DNBNO
200000.00
0.01%
UBS GROUP AG 144A
UBS
250000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.01%
UBS GROUP AG
UBS
250000.00
0.01%
IRELAND (REPUBLIC OF) RegS
IRISH
300000.00
0.01%
DZ HYP AG RegS
DZHYP
200000.00
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
200000.00
0.01%
INVESTITIONSBANK DES LANDES BRANDE RegS
ILBB
200000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
200000.00
0.01%
SWEDISH EXPORT CREDIT CORP MTN RegS
SEK
200000.00
0.01%
ABN AMRO BANK NV MTN RegS
ABNANV
200000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
200000.00
0.01%
AUCKLAND CITY OF MTN RegS
AUCKCN
200000.00
0.01%
ORACLE CORPORATION
ORCL
350000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
200000.00
0.01%
EUROPEAN INVESTMENT BANK RegS
EIB
200000.00
0.01%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
200000.00
0.01%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
200000.00
0.01%
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS
CADES
200000.00
0.01%
COVIVIO SA MTN RegS
COVFP
200000.00
0.01%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
200000.00
0.01%
ENGIE SA (NC 6.5) RegS
ENGIFP
200000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
225000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
200000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
300000.00
0.01%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
200000.00
0.01%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
200000.00
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
200000.00
0.01%
ERSTE GROUP BANK AG RegS
ERSTBK
200000.00
0.01%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
200000.00
0.01%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
200000.00
0.01%
BPIFRANCE SA MTN RegS
BPIFRA
200000.00
0.01%
FREIE UND HANSESTADT HAMBURG
HAMBRG
200000.00
0.01%
CREDIT MUTUEL HOME LOAN SFH SA RegS
CMCICB
200000.00
0.01%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
200000.00
0.01%
CALIFORNIA ST
CAS
230000.00
0.01%
GNMA2 30YR 2024 PRODUCTION
G2MA9727
223652.00
0.01%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
200000.00
0.01%
TENNET HOLDING BV MTN RegS
TENN
200000.00
0.01%
BROADCOM INC
AVGO
250000.00
0.01%
MEDTRONIC INC
MDT
200000.00
0.01%
EUROGRID GMBH RegS
EUROGR
200000.00
0.01%
AFRICAN DEVELOPMENT BANK
AFDB
200000.00
0.01%
TIME WARNER CABLE LLC
CHTR
250000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
200000.00
0.01%
ALBERTA (PROVINCE OF) MTN RegS
ALTA
200000.00
0.01%
ARKEMA SA MTN RegS
AKEFP
200000.00
0.01%
BERLIN HYP AG RegS
LBBW
200000.00
0.01%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
200000.00
0.01%
TORONTO-DOMINION BANK/THE
TD
300000.00
0.01%
ABN AMRO BANK NV RegS
ABNANV
200000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.01%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
200000.00
0.01%
ABBVIE INC
ABBV
250000.00
0.01%
TOKYO METROPOLITAN OF RegS
TOKYO
200000.00
0.01%
IBERDROLA INTERNATIONAL BV NC6 RegS
IBESM
200000.00
0.01%
CANADA (GOVERNMENT OF)
CAN
400000.00
0.01%
CANADA (GOVERNMENT OF)
CAN
350000.00
0.01%
BARCLAYS PLC
BACR
200000.00
0.01%
BPIFRANCE SA MTN RegS
BPIFRA
200000.00
0.01%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
250000.00
0.01%
KILROY REALTY LP
KRC
275000.00
0.01%
BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS
BAMREP
300000.00
0.01%
ING GROEP NV RegS
INTNED
200000.00
0.01%
BANCO SANTANDER SA
SANTAN
200000.00
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
200000.00
0.01%
EUROPEAN INVESTMENT BANK RegS
EIB
225000.00
0.01%
UNICREDIT SPA MTN RegS
UCGIM
200000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
230000.00
0.01%
MALAYSIA (GOVERNMENT)
MGS
900000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
200000.00
0.01%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
200000.00
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
200000.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
220000.00
0.01%
STONEWEG EREIT LUX FINCO SARL MTN RegS
CERTSP
200000.00
0.01%
INTESA SANPAOLO SPA RegS
ISPIM
200000.00
0.01%
PARIS CITY OF RegS
VDP
200000.00
0.01%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS
TASCOR
350000.00
0.01%
UNIVERSITY TEX UNIV REVS
UNIHGR
300000.00
0.01%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
200000.00
0.01%
EUROFIMA MTN RegS
EUROF
200000.00
0.01%
EUROPEAN INVESTMENT BANK MTN
EIB
200000.00
0.01%
STATNETT SF MTN RegS
STATNE
200000.00
0.01%
UNICREDIT BANK AUSTRIA AG MTN RegS
BACA
200000.00
0.01%
NIBC BANK NV MTN RegS
NIBCAP
200000.00
0.01%
BANCO SANTANDER SA MTN RegS
SANTAN
200000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
200000.00
0.01%
AES CORPORATION (THE)
AES
250000.00
0.01%
IREN SPA MTN RegS
IREIM
200000.00
0.01%
EXPORT DEVELOPMENT CANADA MTN RegS
EDC
200000.00
0.01%
SSE PLC MTN RegS
SSELN
200000.00
0.01%
ALBERTA (PROVINCE OF)
ALTA
400000.00
0.01%
AMPRION GMBH MTN RegS
AMPRIO
200000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
200000.00
0.01%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS
SNOBNO
200000.00
0.01%
SR BOLIGKREDITT AS MTN RegS
SRBANK
200000.00
0.01%
CITIGROUP INC
C
250000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
200000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
350000.00
0.01%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
200000.00
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
300000.00
0.01%
SPAREBANKEN VEST BOLIGKREDITT AS RegS
SNOBNO
200000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
200000.00
0.01%
KOMMUNEKREDIT MTN RegS
KOMMUN
200000.00
0.01%
ORACLE CORPORATION
ORCL
350000.00
0.01%
KOREA (REPUBLIC OF)
KOREA
200000.00
0.01%
ASML HOLDING NV RegS
ASML
200000.00
0.01%
CAIXABANK SA MTN RegS
CABKSM
200000.00
0.01%
BANK OF MONTREAL RegS
BMO
200000.00
0.01%
HESSE (STATE OF) RegS
HESSEN
200000.00
0.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
200000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
200000.00
0.01%
AUTHORITY OF FLANDERS MTN RegS
FLEMSH
200000.00
0.01%
AMERICA MOVIL SAB DE CV
AMXLMM
200000.00
0.01%
GXO LOGISTICS INC
GXO
250000.00
0.01%
ORACLE CORPORATION
ORCL
325000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
225000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #41
JGB
40750000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
200000.00
0.01%
PARAMOUNT GLOBAL
PARA
225000.00
0.01%
EQUINIX INC
EQIX
200000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
200000.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
200000.00
0.01%
MORGAN STANLEY MTN
MS
200000.00
0.01%
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS
SBAB
2000000.00
0.01%
TATRA BANKA AS RegS
TATSK
200000.00
0.01%
NORDIC INVESTMENT BANK RegS
NIB
200000.00
0.01%
TENNET HOLDING BV MTN RegS
TENN
200000.00
0.01%
ALBERTA (PROVINCE OF)
ALTA
250000.00
0.01%
BARCLAYS PLC
BACR
200000.00
0.01%
AMAZON.COM INC
AMZN
225000.00
0.01%
TR FINANCE LLC
TRICN
225000.00
0.01%
EUROPEAN STABILITY MECHANISM RegS
ESM
190000.00
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
200000.00
0.01%
MACQUARIE BANK LTD MTN 144A
MQGAU
200000.00
0.01%
BANCO SANTANDER SA RegS
SANTAN
200000.00
0.01%
COOPERATIEVE RABOBANK UA RegS
RABOBK
200000.00
0.01%
KOMMUNEKREDIT MTN RegS
KOMMUN
200000.00
0.01%
BPCE SA 144A
BPCEGP
250000.00
0.01%
STELLANTIS NV MTN RegS
STLA
200000.00
0.01%
CZECH REPUBLIC
CZGB
5000000.00
0.01%
APPLE INC
AAPL
250000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
200000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
200000.00
0.01%
LENOVO GROUP LTD RegS
LENOVO
200000.00
0.01%
DERWENT LONDON PLC RegS
DLNLN
200000.00
0.01%
APRR SA MTN RegS
ARRFP
200000.00
0.01%
ENGIE SA RegS
ENGIFP
200000.00
0.01%
SOCIETE GENERALE SA MTN 144A
SOCGEN
200000.00
0.01%
MASTERCARD INC
MA
200000.00
0.01%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
200000.00
0.01%
TENNET HOLDING BV MTN RegS
TENNNL
300000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
200000.00
0.01%
CROATIA (REPUBLIC OF) RegS
CROATI
200000.00
0.01%
HESSE (STATE OF) RegS
HESSEN
200000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
175000.00
0.01%
LA BANQUE POSTALE MTN RegS
FRLBP
200000.00
0.01%
HSBC HOLDINGS PLC
HSBC
200000.00
0.01%
VONOVIA SE RegS
ANNGR
200000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
200000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
225000.00
0.01%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
250000.00
0.01%
ESSILORLUXOTTICA SA MTN RegS
EFFP
200000.00
0.01%
AEROPORTS DE PARIS SA RegS
ADPFP
200000.00
0.01%
TENNET HOLDING BV MTN RegS
TENNNL
200000.00
0.01%
AMGEN INC
AMGN
250000.00
0.01%
ITALY (REPUBLIC OF)
BTPS
250000.00
0.01%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
300000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegS
DT
200000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
225000.00
0.01%
STANDARD CHARTERED PLC 144A
STANLN
200000.00
0.01%
PORTUGAL (REPUBLIC OF)
PGB
270000.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
190000.00
0.01%
LANDSHYPOTEK BANK AB MTN RegS
LANHYP
2000000.00
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
200000.00
0.01%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS
LANDER
200000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
230000.00
0.01%
ACEF HOLDING SCA RegS
AXACOR
200000.00
0.01%
VGP NV RegS
VGPBB
200000.00
0.01%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
300000.00
0.01%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
200000.00
0.01%
ASN BANK NV MTN RegS
ASNBNK
200000.00
0.01%
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS
NDB
200000.00
0.01%
STADSHYPOTEK AB MTN RegS
SHBASS
2000000.00
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
200000.00
0.01%
SNCF RESEAU MTN RegS
RESFER
200000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
225000.00
0.01%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
200000.00
0.01%
UBS GROUP AG RegS
UBS
200000.00
0.01%
BNG BANK NV MTN RegS
BNG
200000.00
0.01%
NORDEA HYPOTEK AB RegS
NDAFH
2000000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
199000.00
0.01%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
200000.00
0.01%
URUGUAY ORIENTAL REPUBLIC OF (GOV
URUGUA
250000.00
0.01%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
200000.00
0.01%
IBERDROLA INTERNATIONAL BV NC9 RegS
IBESM
200000.00
0.01%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
200000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
200000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.01%
BAYERISCHE LANDESBANK RegS
BYLAN
200000.00
0.01%
BANCO SANTANDER SA
SANTAN
200000.00
0.01%
PEPSICO INC
PEP
230000.00
0.01%
NATWEST GROUP PLC MTN RegS
NWG
200000.00
0.01%
ISRAEL (STATE OF) MTN RegS
ISRAEL
200000.00
0.01%
CALIFORNIA ST
CAS
200000.00
0.01%
DIGITAL DUTCH FINCO BV RegS
DLR
200000.00
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
200000.00
0.01%
ING GROEP NV
INTNED
200000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
200000.00
0.01%
STANDARD CHARTERED PLC 144A
STANLN
200000.00
0.01%
GENUINE PARTS COMPANY
GPC
250000.00
0.01%
CROATIA (REPUBLIC OF) RegS
CROATI
200000.00
0.01%
SINGAPORE (REPUBLIC OF)
SIGB
300000.00
0.01%
DNB BOLIGKREDITT AS RegS
DNBNO
2000000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
200000.00
0.01%
WYETH LLC
PFE
200000.00
0.01%
KOREA DEVELOPMENT BANK
KDB
200000.00
0.01%
MVM ENERGETIKA ZRT RegS
MVMHU
200000.00
0.01%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
200000.00
0.01%
SUEZ SA (FR) MTN RegS
SUEZFP
200000.00
0.01%
ISRAEL (STATE OF)
ILGOV
920000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
200000.00
0.01%
ALBERTA (PROVINCE OF)
ALTA
300000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
250000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
200000.00
0.01%
EUROFIMA MTN RegS
EUROF
200000.00
0.01%
UBS GROUP AG 144A
UBS
200000.00
0.01%
NORDEA BANK ABP MTN RegS
NDAFH
200000.00
0.01%
BANCO SANTANDER SA
SANTAN
200000.00
0.01%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
300000.00
0.01%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS
LANSBK
2000000.00
0.01%
HYDRO ONE INC MTN
HYDONE
300000.00
0.01%
OERSTED A/S RegS
ORSTED
200000.00
0.01%
ONTARIO (PROVINCE OF) MTN
ONT
300000.00
0.01%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
200000.00
0.01%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
200000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
200000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
200000.00
0.01%
BANK OF MONTREAL
BMO
300000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.01%
ABBVIE INC
ABBV
260000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
200000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.01%
BANK OF MONTREAL MTN
BMO
200000.00
0.01%
COMCAST CORPORATION
CMCSA
250000.00
0.01%
UNICREDIT SPA 144A
UCGIM
200000.00
0.01%
MTR CORPORATION CI LTD NC10.5 MTN RegS
MTRC
200000.00
0.01%
CANADA (GOVERNMENT OF)
CAN
300000.00
0.01%
BPCE SFH MTN RegS
BPCECB
200000.00
0.01%
NOVA SCOTIA (PROVINCE OF)
NS
300000.00
0.01%
AAREAL BANK AG RegS
AARB
200000.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
200000.00
0.01%
US BANCORP MTN
USB
200000.00
0.01%
SOCIETE GENERALE SA MTN 144A
SOCGEN
200000.00
0.01%
HUNGARY (GOVERNMENT) RegS
REPHUN
200000.00
0.01%
MALAYSIA (GOVERNMENT)
MGII
810000.00
0.01%
JPMORGAN CHASE & CO
JPM
200000.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
200000.00
0.01%
INDONESIA (REPUBLIC OF)
INDON
200000.00
0.01%
REGAL REXNORD CORP
RRX
200000.00
0.01%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
200000.00
0.01%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
200000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
200000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
200000.00
0.01%
ONTARIO (PROVINCE OF)
ONT
300000.00
0.01%
NORDEA HYPOTEK AB RegS
NDAFH
2000000.00
0.01%
PHILIPPINES (REPUBLIC OF)
PHILIP
200000.00
0.01%
KOJAMO OYJ MTN RegS
VVOYHT
200000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
200000.00
0.01%
ACEF HOLDING SCA MTN RegS
AXACOR
200000.00
0.01%
REN FINANCE BV MTN RegS
RENEPL
200000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
250000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
200000.00
0.01%
NIEDERSACHSEN LAND OF RegS
NIESA
199000.00
0.01%
FERROVIE DELLO STATO ITALIANE SPA MTN RegS
FERROV
175000.00
0.01%
STADSHYPOTEK AB RegS
SHBASS
2000000.00
0.01%
EDP FINANCE BV 144A
EDPPL
225000.00
0.01%
M&T BANK CORPORATION MTN
MTB
200000.00
0.01%
HYDRO ONE INC 3.63 6/49 MTN
HYDONE
350000.00
0.01%
EUROPEAN INVESTMENT BANK RegS
EIB
200000.00
0.01%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
175000.00
0.01%
MORGAN STANLEY MTN
MS
200000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
250000.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
200000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000.00
0.01%
DNB BANK ASA MTN RegS
DNBNO
175000.00
0.01%
QUEENSLAND TREASURY CORPORATION
QTC
325000.00
0.01%
SFIL SA MTN RegS
SFILFR
200000.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2286
208121.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
200000.00
0.01%
ILLINOIS TOOL WORKS INC
ITW
250000.00
0.01%
ALCON FINANCE CORP 144A
ALCSW
200000.00
0.01%
JPMORGAN CHASE & CO
JPM
200000.00
0.01%
MICRON TECHNOLOGY INC
MU
200000.00
0.01%
UBS GROUP AG 144A
UBS
200000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
220000.00
0.01%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
200000.00
0.01%
ALBERTA (PROVINCE OF)
ALTA
300000.00
0.01%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
200000.00
0.01%
ENGIE ENERGIA CHILE SA RegS
ECLCI
200000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
230000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
220000.00
0.01%
JPMORGAN CHASE & CO
JPM
200000.00
0.01%
PHILIPPINES (REPUBLIC OF)
PHILIP
200000.00
0.01%
HSBC HOLDINGS PLC
HSBC
200000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000.00
0.01%
BANCO SANTANDER SA
SANTAN
200000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
200000.00
0.01%
ANTOFAGASTA PLC RegS
ANTOLN
200000.00
0.01%
BNP PARIBAS SA MTN 144A
BNP
200000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
200000.00
0.01%
QUEBEC (PROVINCE OF)
Q
300000.00
0.01%
CENCORA INC
COR
230000.00
0.01%
PERU (REPUBLIC OF)
PERU
200000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
200000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
200000.00
0.01%
MORGAN STANLEY MTN
MS
200000.00
0.01%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
300000.00
0.01%
DAI-ICHI LIFE INSURANCE CO LTD 144A
DAIL
200000.00
0.01%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
200000.00
0.01%
BARCLAYS PLC
BACR
200000.00
0.01%
ZOETIS INC
ZTS
200000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
200000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
200000.00
0.01%
AT&T INC
T
300000.00
0.01%
NRW BANK MTN RegS
NRWBK
200000.00
0.01%
KFW MTN RegS
KFW
225000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
200000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
200000.00
0.01%
HUNGARY (GOVERNMENT) RegS
REPHUN
200000.00
0.01%
MORGAN STANLEY
MS
200000.00
0.01%
HP INC
HPQ
200000.00
0.01%
UBS GROUP AG 144A
UBS
200000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
200000.00
0.01%
HASBRO INC
HAS
200000.00
0.01%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
200000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
200000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
200000.00
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
200000.00
0.01%
CITIGROUP INC
C
200000.00
0.01%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
177000.00
0.01%
MALAYSIA (GOVERNMENT)
MGII
800000.00
0.01%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
200000.00
0.01%
SASKATCHEWAN (PROVINCE OF)
SCDA
300000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
200000.00
0.01%
CALIFORNIA ST
CAS
200000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
200000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000.00
0.01%
NTT FINANCE CORP 144A
NTT
200000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
200000.00
0.01%
HSBC HOLDINGS PLC
HSBC
200000.00
0.01%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
175000.00
0.01%
STANDARD CHARTERED PLC 144A
STANLN
200000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000.00
0.01%
CAIXABANK SA 144A
CABKSM
200000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
200000.00
0.01%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
200000.00
0.01%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
200000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000.00
0.01%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
200000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
200000.00
0.01%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
200000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
200000.00
0.01%
KSA SUKUK LTD MTN RegS
KSA
200000.00
0.01%
ROCHE HOLDINGS INC 144A
ROSW
200000.00
0.01%
SINGAPORE (REPUBLIC OF)
SIGB
250000.00
0.01%
FNMA 30YR UMBS
FNCB5836
210909.00
0.01%
CITIGROUP INC
C
200000.00
0.01%
JPMORGAN CHASE & CO
JPM
200000.00
0.01%
AT&T INC
T
175000.00
0.01%
NBK SPC LTD MTN RegS
NTBKKK
200000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
200000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #43
JGB
38650000.00
0.01%
STADSHYPOTEK AB RegS
SHBASS
2000000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
200000.00
0.01%
ALDAR PROPERTIES PJSC RegS
ALDAR
200000.00
0.01%
JPMORGAN CHASE & CO
JPM
200000.00
0.01%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
200000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
200000.00
0.01%
MARVELL TECHNOLOGY INC
MRVL
200000.00
0.01%
KOREA (REPUBLIC OF)
KTB
330000000.00
0.01%
HYDRO-QUEBEC
QHEL
300000.00
0.01%
PRS FINANCE PLC RegS
PRSFIN
163741.00
0.01%
KFW MTN RegS
KFW
175000.00
0.01%
CALIFORNIA ST
CAS
200000.00
0.01%
MAADEN SUKUK LTD RegS
MAADEN
200000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000.00
0.01%
PLACES FOR PEOPLE TREASURY PLC MTN RegS
NBHA
150000.00
0.01%
REALTY INCOME CORPORATION
O
200000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
200000.00
0.01%
JOHNSON & JOHNSON
JNJ
200000.00
0.01%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
200000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
200000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
170000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
200000.00
0.01%
HSBC HOLDINGS PLC
HSBC
200000.00
0.01%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
200000.00
0.01%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
200000.00
0.01%
ING GROEP NV
INTNED
200000.00
0.01%
US BANCORP MTN
USB
200000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
200000.00
0.01%
MICRON TECHNOLOGY INC
MU
200000.00
0.01%
HOME DEPOT INC
HD
200000.00
0.01%
AON CORP
AON
200000.00
0.01%
CAIXABANK SA MTN 144A
CABKSM
200000.00
0.01%
HSBC HOLDINGS PLC
HSBC
200000.00
0.01%
AT&T INC
T
200000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
200000.00
0.01%
SOCIETE DES GRANDS PROJETS MTN RegS
SOGRPR
200000.00
0.01%
CALIFORNIA ST
CAS
200000.00
0.01%
SIEMENS FUNDING BV 144A
SIEGR
200000.00
0.01%
AMERICAN HOMES 4 RENT LP
AMH
200000.00
0.01%
CAIXABANK SA 144A
CABKSM
200000.00
0.01%
PUBLIC STORAGE OPERATING CO
PSA
200000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
200000.00
0.01%
MORGAN STANLEY MTN
MS
200000.00
0.01%
GENERAL MOTORS CO
GM
200000.00
0.01%
JPMORGAN CHASE & CO
JPM
200000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
200000.00
0.01%
INVERSIONES CMPC SA RegS
CMPCCI
200000.00
0.01%
NATWEST GROUP PLC
NWG
200000.00
0.01%
MORGAN STANLEY MTN
MS
200000.00
0.01%
KEB HANA BANK MTN RegS
KEBHNB
200000.00
0.01%
BANCO SANTANDER SA
SANTAN
200000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
200000.00
0.01%
ABN AMRO BANK NV MTN RegS
ABNANV
200000.00
0.01%
STADSHYPOTEK AB RegS
SHBASS
2000000.00
0.01%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
200000.00
0.01%
MORGAN STANLEY MTN
MS
200000.00
0.01%
AUTONATION INC
AN
200000.00
0.01%
ISRAEL (STATE OF)
ISRAEL
200000.00
0.01%
ELECT GLOBAL INVESTMENTS LTD RegS
HYSAN
200000.00
0.01%
JPMORGAN CHASE & CO
JPM
200000.00
0.01%
TENNET HOLDING BV MTN RegS
TENN
200000.00
0.01%
SODEXO INC 144A
SWFP
200000.00
0.01%
MUENCHENER RUECKVERSICHERUNGS GESE 144A
MUNRE
200000.00
0.01%
SOCIETE GENERALE SA MTN 144A
SOCGEN
200000.00
0.01%
SMURFIT WESTROCK FINANCING DAC
SW
200000.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
200000.00
0.01%
BARCLAYS PLC
BACR
200000.00
0.01%
BANCO BPM SPA MTN RegS
BAMIIM
175000.00
0.01%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
200000.00
0.01%
SHINHAN BANK MTN RegS
SHNHAN
210000.00
0.01%
BARCLAYS PLC
BACR
200000.00
0.01%
NTT FINANCE CORP 144A
NTT
200000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
200000.00
0.01%
KELLANOVA
K
200000.00
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
200000.00
0.01%
CVS HEALTH CORP
CVS
200000.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
200000.00
0.01%
ABBVIE INC
ABBV
200000.00
0.01%
CARGILL INC 144A
CARGIL
200000.00
0.01%
ROP SUKUK TRUST RegS
PHILIP
200000.00
0.01%
INDUSTRIAL BANK OF KOREA MTN RegS
INDKOR
200000.00
0.01%
CANADA HOUSING TRUST NO.1 144A
CANHOU
300000.00
0.01%
STADSHYPOTEK AB MTN RegS
SHBASS
2000000.00
0.01%
PSP CAPITAL INC
PSPCAP
300000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
200000.00
0.01%
LSEG US FIN CORP 144A
LSELN
200000.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
200000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
250000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
200000.00
0.01%
HONDA MOTOR CO LTD
HNDA
200000.00
0.01%
BOOZ ALLEN HAMILTON INC
BAH
200000.00
0.01%
HSBC HOLDINGS PLC
HSBC
200000.00
0.01%
NTT FINANCE CORP 144A
NTT
200000.00
0.01%
BANCO SANTANDER SA
SANTAN
200000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
200000.00
0.01%
HCA INC
HCA
200000.00
0.01%
ST MARYS CEMENT INC RegS
VOTORA
200000.00
0.01%
UBS GROUP AG 144A
UBS
200000.00
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
200000.00
0.01%
HCA INC
HCA
250000.00
0.01%
ZURICH FINANCE (IRELAND) II DAC MTN RegS
ZURNVX
200000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
200000.00
0.01%
HOME DEPOT INC
HD
200000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
200000.00
0.01%
SWEDBANK AB MTN 144A
SWEDA
200000.00
0.01%
FISERV INC
FISV
200000.00
0.01%
COMMERCIAL BANK OF DUBAI MTN RegS
CBDUH
200000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
200000.00
0.01%
BARCLAYS PLC (FXD TO FLOAT)
BACR
200000.00
0.01%
ASHTEAD CAPITAL INC 144A
AHTLN
200000.00
0.01%
SWISS RE SUBORDINATED FINANCE PLC 144A
SRENVX
200000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
200000.00
0.01%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
200000.00
0.01%
PERU (REPUBLIC OF)
PERU
200000.00
0.01%
ALBERTA (PROVINCE OF)
ALTA
200000.00
0.01%
RIO TINTO FINANCE (USA) PLC
RIOLN
200000.00
0.01%
JPMORGAN CHASE & CO
JPM
200000.00
0.01%
JOHNSON & JOHNSON
JNJ
200000.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
200000.00
0.01%
JPMORGAN CHASE & CO
JPM
200000.00
0.01%
CVS HEALTH CORP
CVS
200000.00
0.01%
RELX CAPITAL INC
RELLN
200000.00
0.01%
CENCOSUD SA RegS
CENSUD
200000.00
0.01%
OTIS WORLDWIDE CORP
OTIS
200000.00
0.01%
ROCHE HOLDINGS INC 144A
ROSW
200000.00
0.01%
AMGEN INC
AMGN
200000.00
0.01%
LG ENERGY SOLUTION LTD RegS
LGENSO
200000.00
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
200000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
2000000.00
0.01%
GENERAL MOTORS CO
GM
200000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
200000.00
0.01%
KSA SUKUK LTD MTN RegS
KSA
200000.00
0.01%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
200000.00
0.01%
PAYCHEX INC
PAYX
200000.00
0.01%
UNICREDIT SPA MTN 144A
UCGIM
200000.00
0.01%
ABBVIE INC
ABBV
200000.00
0.01%
ROCHE HOLDINGS INC 144A
ROSW
200000.00
0.01%
AES ANDES SA RegS
AES
200000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
200000.00
0.01%
CITIGROUP INC
C
200000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
200000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
200000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
200000.00
0.01%
NEXA RESOURCES SA RegS
NEXA
200000.00
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
200000.00
0.01%
BNP PARIBAS SA MTN 144A
BNP
200000.00
0.01%
KOREA (REPUBLIC OF)
KOREA
200000.00
0.01%
BNP PARIBAS SA 144A
BNP
200000.00
0.01%
INVERSIONES CMPC SA RegS
CMPCCI
200000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
200000.00
0.01%
TARGET CORPORATION
TGT
200000.00
0.01%
PHILIPPINES (REPUBLIC OF)
PHILIP
200000.00
0.01%
CVS HEALTH CORP
CVS
200000.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
180000.00
0.01%
NORDEA HYPOTEK AB RegS
NDAFH
2000000.00
0.01%
LANDSHYPOTEK BANK AB MTN RegS
LANHYP
2000000.00
0.01%
RIO TINTO FINANCE (USA) PLC
RIOLN
200000.00
0.01%
AMERICA MOVIL SAB DE CV
AMXLMM
200000.00
0.01%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
200000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.01%
RIO TINTO FINANCE (USA) PLC
RIOLN
200000.00
0.01%
ALLIANDER NV MTN RegS
ALLRNV
200000.00
0.01%
HSBC HOLDINGS PLC
HSBC
200000.00
0.01%
ISRAEL (STATE OF)
ISRAEL
200000.00
0.01%
NATWEST MARKETS PLC MTN 144A
NWG
200000.00
0.01%
3M CO
MMM
200000.00
0.01%
WASTE MANAGEMENT INC
WM
200000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000.00
0.01%
REPUBLIC SERVICES INC
RSG
200000.00
0.01%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
200000.00
0.01%
LG ENERGY SOLUTION LTD RegS
LGENSO
200000.00
0.01%
ARAB PETROLEUM INVESTMENTS CORP MTN 144A
APICOR
200000.00
0.01%
HSBC USA INC
HSBC
200000.00
0.01%
UNICREDIT SPA MTN 144A
UCGIM
200000.00
0.01%
INTERNATIONAL FINANCE CORP MTN
IFC
200000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
200000.00
0.01%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
200000.00
0.01%
CVS HEALTH CORP
CVS
200000.00
0.01%
NATWEST MARKETS PLC (FRN) MTN 144A
NWG
200000.00
0.01%
AIA GROUP LTD MTN 144A
AIA
200000.00
0.01%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
200000.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
200000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
200000.00
0.01%
TIME WARNER CABLE LLC
CHTR
200000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
200000.00
0.01%
SIEMENS FUNDING BV 144A
SIEGR
200000.00
0.01%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
200000.00
0.01%
BROADCOM INC
AVGO
200000.00
0.01%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
200000.00
0.01%
BMW US CAPITAL LLC 144A
BMW
200000.00
0.01%
DIB SUKUK LTD RegS
DIBUH
200000.00
0.01%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
200000.00
0.01%
GENERAL ELECTRIC CO
GE
200000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
200000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
200000.00
0.01%
STANDARD CHARTERED PLC 144A
STANLN
200000.00
0.01%
LG ENERGY SOLUTION LTD RegS
LGENSO
200000.00
0.01%
COCA-COLA CO
KO
200000.00
0.01%
NTT FINANCE CORP 144A
NTT
200000.00
0.01%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
200000.00
0.01%
ALLIANZ SE 144A
ALVGR
200000.00
0.01%
MANITOBA PROVINCE OF MTN
MP
200000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
200000.00
0.01%
ITALY (REPUBLIC OF)
BTPS
200000.00
0.01%
ITALY (REPUBLIC OF)
BTPS
200000.00
0.01%
BANCO SANTANDER SA RegS
SANTAN
200000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
200000.00
0.01%
SOCIETE GENERALE SA MTN 144A
SOCGEN
200000.00
0.01%
HSBC HOLDINGS PLC FXD-FLT
HSBC
200000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
200000.00
0.01%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
200000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
200000.00
0.01%
ECOLAB INC
ECL
200000.00
0.01%
ING GROEP NV
INTNED
200000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
200000.00
0.01%
WASTE MANAGEMENT INC
WM
200000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
200000.00
0.01%
COMCAST CORPORATION
CMCSA
350000.00
0.01%
AIA GROUP LTD MTN 144A
AIA
200000.00
0.01%
ORACLE CORPORATION
ORCL
200000.00
0.01%
AMGEN INC
AMGN
200000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
200000.00
0.01%
ELI LILLY AND COMPANY
LLY
200000.00
0.01%
CAIXABANK SA MTN 144A
CABKSM
200000.00
0.01%
BROADCOM INC
AVGO
200000.00
0.01%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
200000.00
0.01%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
200000.00
0.01%
ELI LILLY AND COMPANY
LLY
200000.00
0.01%
TORONTO-DOMINION BANK/THE 144A
TD
200000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
200000.00
0.01%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
200000.00
0.01%
US BANCORP MTN
USB
200000.00
0.01%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
200000.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
200000.00
0.01%
PROLOGIS LP
PLD
200000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
200000.00
0.01%
FAB SUKUK COMPANY LTD RegS
FABUH
200000.00
0.01%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
200000.00
0.01%
QNB FINANCE LTD MTN RegS
QNBK
200000.00
0.01%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
200000.00
0.01%
STANDARD CHARTERED PLC MTN 144A
STANLN
200000.00
0.01%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2160000.00
0.01%
KFW MTN RegS
KFW
200000.00
0.01%
MACQUARIE GROUP LTD MTN 144A
MQGAU
225000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
200000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
200000.00
0.01%
KOMMUNEKREDIT MTN RegS
KOMMUN
200000.00
0.01%
APPLE INC
AAPL
200000.00
0.01%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
200000.00
0.01%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
200000.00
0.01%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
200000.00
0.01%
SOCIETE GENERALE SA MTN 144A
SOCGEN
200000.00
0.01%
PHILIPPINES (REPUBLIC OF)
PHILIP
200000.00
0.01%
JAPAN INTERNATIONAL COOPERATION AG
JICA
200000.00
0.01%
SWEDISH EXPORT CREDIT CORP MTN
SEK
200000.00
0.01%
ELI LILLY AND COMPANY
LLY
200000.00
0.01%
HCA INC
HCA
200000.00
0.01%
GILEAD SCIENCES INC
GILD
200000.00
0.01%
KOREA MINE REHABILITATION AND MINE MTN RegS
KOMRMR
200000.00
0.01%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
200000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
170000.00
0.01%
AMERIPRISE FINANCIAL INC
AMP
200000.00
0.01%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
200000.00
0.01%
E.ON SE RegS
EOANGR
175000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000.00
0.01%
CHILE (REPUBLIC OF)
CHILE
200000.00
0.01%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
200000.00
0.01%
ALIBABA GROUP HOLDING LTD
BABA
200000.00
0.01%
ACEA SPA MTN RegS
ACEIM
200000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
200000.00
0.01%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
175000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
200000.00
0.01%
NATWEST GROUP PLC
NWG
200000.00
0.01%
HSBC USA INC
HSBC
200000.00
0.01%
PUGET SOUND ENERGY INC
PSD
200000.00
0.01%
HIKARI TSUSHIN INC RegS
HIKTSU
200000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
200000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
225000.00
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
200000.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
200000.00
0.01%
BARCLAYS PLC
BACR
200000.00
0.01%
INDONESIA (REPUBLIC OF)
INDON
200000.00
0.01%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
200000.00
0.01%
WESTPAC BANKING CORP
WSTP
200000.00
0.01%
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A
SUMITR
200000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
200000.00
0.01%
BARCLAYS PLC
BACR
200000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
200000.00
0.01%
BNP PARIBAS SA 144A
BNP
200000.00
0.01%
ONTARIO (PROVINCE OF)
ONT
200000.00
0.01%
SWEDISH COVERED BOND CORP RegS
SBAB
2000000.00
0.01%
BAYERISCHE LANDESBANK RegS
BYLAN
200000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
200000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
200000.00
0.01%
SYNCHRONY FINANCIAL
SYF
200000.00
0.01%
SHINHAN BANK RegS
SHNHAN
200000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
200000.00
0.01%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
200000.00
0.01%
COMCAST CORPORATION
CMCSA
200000.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
200000.00
0.01%
PHILIPPINES (REPUBLIC OF)
PHILIP
200000.00
0.01%
INDONESIA (REPUBLIC OF)
INDON
200000.00
0.01%
FOX CORP
FOXA
200000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
200000.00
0.01%
LG ENERGY SOLUTION LTD RegS
LGENSO
200000.00
0.01%
COFINIMMO SA RegS
COFBBB
200000.00
0.01%
PROLOGIS LP
PLD
200000.00
0.01%
MTR CORP LTD RegS
MTRC
200000.00
0.01%
TAIZHOU URBAN CONSTRUCTION AND INV RegS
TZCONS
200000.00
0.01%
EI SUKUK COMPANY LTD RegS
EIBUH
200000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
200000.00
0.01%
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A
NWIDE
200000.00
0.01%
NORINCHUKIN BANK/THE 144A
NORBK
200000.00
0.01%
MATTEL INC 144A
MAT
200000.00
0.01%
FAR EAST HORIZON LTD MTN RegS
FRESHK
200000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #88
JGB
32650000.00
0.01%
CALIFORNIA ST
CAS
200000.00
0.01%
ORSTED A/S RegS
ORSTED
160000.00
0.01%
US BANCORP MTN
USB
200000.00
0.01%
KBC GROEP NV MTN 144A
KBCBB
200000.00
0.01%
REALTY INCOME CORPORATION
O
200000.00
0.01%
EPR PROPERTIES
EPR
200000.00
0.01%
STATE STREET CORP
STT
200000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
200000.00
0.01%
ORACLE CORPORATION
ORCL
200000.00
0.01%
MORGAN STANLEY MTN
MS
200000.00
0.01%
DNB BANK ASA (FXD-FRN) MTN 144A
DNBNO
200000.00
0.01%
BNP PARIBAS SA MTN 144A
BNP
200000.00
0.01%
QUALCOMM INCORPORATED
QCOM
200000.00
0.01%
OREILLY AUTOMOTIVE INC
ORLY
200000.00
0.01%
KFW
KFW
200000.00
0.01%
INDONESIA (REPUBLIC OF)
INDON
200000.00
0.01%
DIB SUKUK LTD RegS
DIBUH
200000.00
0.01%
COMCAST CORPORATION
CMCSA
200000.00
0.01%
STEEL DYNAMICS INC
STLD
200000.00
0.01%
ELEVANCE HEALTH INC
ELV
200000.00
0.01%
NATWEST MARKETS PLC MTN 144A
NWG
200000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
200000.00
0.01%
ALIBABA GROUP HOLDING LTD
BABA
200000.00
0.01%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
200000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
200000.00
0.01%
CANARA BANK LTD MTN RegS
CBKIN
200000.00
0.01%
MALAYSIA (GOVERNMENT)
MGII
786000.00
0.01%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
200000.00
0.01%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS
LANDER
200000.00
0.01%
BERLIN HYP AG RegS
LBBW
200000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
200000.00
0.01%
STANDARD CHARTERED PLC 144A
STANLN
200000.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
200000.00
0.01%
BANK OF MONTREAL MTN
BMO
200000.00
0.01%
CROWN CASTLE INC
CCI
200000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
200000.00
0.01%
CHILE (REPUBLIC OF)
CHILE
200000.00
0.01%
AEGON FUNDING COMPANY LLC 144A
AEGON
200000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
200000.00
0.01%
EUROPEAN STABILITY MECHANISM RegS
ESM
180000.00
0.01%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
200000.00
0.01%
MORGAN STANLEY MTN
MS
200000.00
0.01%
STARBUCKS CORPORATION
SBUX
200000.00
0.01%
AXA SA MTN RegS
AXASA
200000.00
0.01%
MICRON TECHNOLOGY INC
MU
200000.00
0.01%
ALLY FINANCIAL INC
ALLY
200000.00
0.01%
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS
PGEOIJ
200000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
200000.00
0.01%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
200000.00
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
200000.00
0.01%
JPMORGAN CHASE & CO
JPM
200000.00
0.01%
KOMMUNEKREDIT MTN RegS
KOMMUN
200000.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
200000.00
0.01%
GLAXOSMITHKLINE CAPITAL INC
GSK
200000.00
0.01%
GLAXOSMITHKLINE CAPITAL INC
GSK
200000.00
0.01%
ABN AMRO BANK NV MTN 144A
ABNANV
200000.00
0.01%
NATWEST MARKETS PLC MTN 144A
NWG
200000.00
0.01%
KFW MTN RegS
KFW
200000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
200000.00
0.01%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
200000.00
0.01%
BARCLAYS PLC (FXD TO FLOAT)
BACR
200000.00
0.01%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
200000.00
0.01%
APPLE INC
AAPL
200000.00
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
200000.00
0.01%
AFRICAN DEVELOPMENT BANK
AFDB
200000.00
0.01%
HORMEL FOODS CORPORATION
HRL
200000.00
0.01%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
200000.00
0.01%
VONOVIA SE RegS
ANNGR
200000.00
0.01%
REC LIMITED MTN RegS
RECLIN
200000.00
0.01%
AIA GROUP LTD MTN 144A
AIA
200000.00
0.01%
MORGAN STANLEY MTN
MS
200000.00
0.01%
CARDINAL HEALTH INC
CAH
200000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
200000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
200000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
200000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
200000.00
0.01%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
200000.00
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
200000.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
200000.00
0.01%
MASTERCARD INC
MA
200000.00
0.01%
OHIO POWER CO
AEP
200000.00
0.01%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
CICCHK
200000.00
0.01%
TELUS CORPORATION
TCN
300000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
200000.00
0.01%
STANDARD CHARTERED PLC 144A
STANLN
200000.00
0.01%
ORACLE CORPORATION
ORCL
200000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
200000.00
0.01%
SHINHAN BANK MTN RegS
SHNHAN
200000.00
0.01%
MANITOBA PROVINCE OF
MP
200000.00
0.01%
KOOKMIN BANK MTN RegS
CITNAT
200000.00
0.01%
EXPORT DEVELOPMENT CANADA
EDC
200000.00
0.01%
NEW DEVELOPMENT BANK MTN RegS
NEWDEV
200000.00
0.01%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
200000.00
0.01%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
200000.00
0.01%
ROMANIA (REPUBLIC OF)
ROMGB
860000.00
0.01%
FNMA 30YR UMBS
FNCB6921
195499.00
0.01%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
200000.00
0.01%
CEMEX MEXICO SA DE CV RegS
CEMEX
200000.00
0.01%
INDONESIA (REPUBLIC OF)
INDON
200000.00
0.01%
CROWN CASTLE INC
CCI
200000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
200000.00
0.01%
QUEBEC (PROVINCE OF) MTN RegS
Q
200000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
200000.00
0.01%
UBS GROUP AG RegS
UBS
200000.00
0.01%
AMAZON.COM INC
AMZN
200000.00
0.01%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
200000.00
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
200000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
200000.00
0.01%
MAF SUKUK LTD RegS
MAFUAE
200000.00
0.01%
SINGAPORE (REPUBLIC OF)
SIGB
250000.00
0.01%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
200000.00
0.01%
DBS BANK LTD RegS
DBSSP
200000.00
0.01%
QIB SUKUK LTD RegS
QIBKQD
200000.00
0.01%
MERCK & CO INC
MRK
200000.00
0.01%
GILEAD SCIENCES INC
GILD
200000.00
0.01%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
200000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
200000.00
0.01%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
200000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
200000.00
0.01%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
175000.00
0.01%
DELL INTERNATIONAL LLC
DELL
200000.00
0.01%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
200000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
220000.00
0.01%
DOLLAR GENERAL CORP
DG
200000.00
0.01%
KEB HANA BANK RegS
KEBHNB
175000.00
0.01%
NATIONWIDE BUILDING SOCIETY 144A
NWIDE
200000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
200000.00
0.01%
QATAR (STATE OF) RegS
QATAR
200000.00
0.01%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
200000.00
0.01%
COCA-COLA CO
KO
200000.00
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
200000.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
200000.00
0.01%
CBQ FINANCE LTD MTN RegS
COMQAT
200000.00
0.01%
EUROPEAN STABILITY MECHANISM MTN 144A
ESM
200000.00
0.01%
EXPORT DEVELOPMENT CANADA
EDC
200000.00
0.01%
ALPHABET INC
GOOGL
200000.00
0.01%
INDONESIA (REPUBLIC OF)
INDON
200000.00
0.01%
ONTARIO TEACHERS PENSION PLAN 144A
CFPTCN
200000.00
0.01%
MERCK & CO INC
MRK
200000.00
0.01%
DEUTSCHE BANK AG MTN RegS
DB
200000.00
0.01%
COMCAST CORPORATION
CMCSA
200000.00
0.01%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
200000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
200000.00
0.01%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
200000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
200000.00
0.01%
DANSKE BANK A/S 144A
DANBNK
200000.00
0.01%
EUROPEAN INVESTMENT BANK RegS
EIB
200000.00
0.01%
INDIAN RAILWAY FINANCE CORP LTD RegS
INRCIN
200000.00
0.01%
HUNGARY (GOVERNMENT) RegS
REPHUN
200000.00
0.01%
UBS GROUP AG 144A
UBS
200000.00
0.01%
MITSUBISHI ESTATE CO LTD RegS
MITEST
200000.00
0.01%
BAIDU INC
BIDU
200000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
200000.00
0.01%
HSBC HOLDINGS PLC MTN
HSBC
200000.00
0.01%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
200000.00
0.01%
KOREA LAND & HOUSING CORP RegS
KOLAHO
200000.00
0.01%
INDONESIA (REPUBLIC OF)
INDON
200000.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
200000.00
0.01%
BANCO SANTANDER SA
SANTAN
200000.00
0.01%
CVS HEALTH CORP
CVS
200000.00
0.01%
HCA INC
HCA
200000.00
0.01%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
200000.00
0.01%
ONTARIO (PROVINCE OF) MTN
ONT
200000.00
0.01%
APPLE INC
AAPL
200000.00
0.01%
CENTENE CORPORATION
CNC
225000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
200000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
205000.00
0.01%
NATWEST GROUP PLC
NWG
200000.00
0.01%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
200000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
200000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
200000.00
0.01%
BANCO SANTANDER SA
SANTAN
200000.00
0.01%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
200000.00
0.01%
AMGEN INC
AMGN
200000.00
0.01%
KFW MTN
KFW
200000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
200000.00
0.01%
INDONESIA (REPUBLIC OF)
INDON
200000.00
0.01%
CANADA (GOVERNMENT OF)
CANADA
200000.00
0.01%
CPPIB CAPITAL INC RegS
CPPIBC
300000.00
0.01%
OP-ASUNTOLUOTTOPANKKI OYJ RegS
OPBANK
200000.00
0.01%
FNMA 30YR UMBS SUPER
FNFA1146
196252.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
200000.00
0.01%
US BANCORP MTN
USB
200000.00
0.01%
WALMART INC
WMT
200000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
200000.00
0.01%
BSF SUKUK COMPANY LTD RegS
BSFR
200000.00
0.01%
UBS GROUP AG 144A
UBS
200000.00
0.01%
DIGITAL DUTCH FINCO BV RegS
DLR
200000.00
0.01%
KKR GROUP FINANCE CO XII LLC 144A
KKR
200000.00
0.01%
MAF SUKUK LTD RegS
MAFUAE
200000.00
0.01%
MORGAN STANLEY MTN
MS
200000.00
0.01%
ERP OPERATING LP
EQR
200000.00
0.01%
JPMORGAN CHASE & CO
JPM
200000.00
0.01%
QUALCOMM INCORPORATED
QCOM
200000.00
0.01%
TSMC ARIZONA CORP
TAISEM
200000.00
0.01%
BNP PARIBAS SA MTN 144A
BNP
200000.00
0.01%
BOC AVIATION LTD MTN RegS
BOCAVI
200000.00
0.01%
FERGUSON FINANCE PLC 144A
FERGLN
200000.00
0.01%
ALBEMARLE CORP
ALB
200000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
200000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
200000.00
0.01%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
200000.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
200000.00
0.01%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS
NZLGFA
200000.00
0.01%
QUEBEC (PROVINCE OF)
Q
200000.00
0.01%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
200000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
200000.00
0.01%
ADIF ALTA VELOCIDAD MTN RegS
ADIFAL
200000.00
0.01%
MASTERCARD INC
MA
200000.00
0.01%
CONSORCIO TRANSMANTARO SA RegS
TRANSM
200000.00
0.01%
BROADCOM INC 144A
AVGO
200000.00
0.01%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS
SWIPRO
200000.00
0.01%
AGRICULTURAL BANK OF CHINA LTD MTN RegS
AGRBK
200000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN RegS
IADB
300000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
200000.00
0.01%
FISERV INC
FISV
200000.00
0.01%
CLARION FUNDING PLC MTN RegS
CLARHG
200000.00
0.01%
HSBC HOLDINGS PLC
HSBC
200000.00
0.01%
BROADCOM INC 144A
AVGO
200000.00
0.01%
KSA SUKUK LTD RegS
KSA
200000.00
0.01%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
200000.00
0.01%
BANK OF AMERICA CORP
BAC
200000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
200000.00
0.01%
BROADCOM INC
AVGO
200000.00
0.01%
VODAFONE GROUP PLC
VOD
200000.00
0.01%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
200000.00
0.01%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
200000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
200000.00
0.01%
AMAZON.COM INC
AMZN
200000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
300000.00
0.00%
EUROPEAN UNION MTN RegS
EU
200000.00
0.00%
CITIGROUP INC
C
200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
200000.00
0.00%
RECKITT BENCKISER TREASURY SERVICE 144A
RKTLN
200000.00
0.00%
UBS GROUP AG 144A
UBS
200000.00
0.00%
NRW BANK RegS
NRWBK
200000.00
0.00%
FNMA BENCHMARK NOTE
FNMA
200000.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
200000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
280000.00
0.00%
AEDIFICA SA RegS
AEDBB
200000.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
200000.00
0.00%
COCA-COLA CO
KO
200000.00
0.00%
CHINA CONSTRUCTION BANK CORP RegS
CCB
200000.00
0.00%
APPLE INC
AAPL
200000.00
0.00%
KSA SUKUK LTD RegS
KSA
200000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
200000.00
0.00%
JOHNSON & JOHNSON
JNJ
200000.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
200000.00
0.00%
ICBCIL FINANCE CO LTD MTN RegS
ICBCIL
200000.00
0.00%
ONTARIO (PROVINCE OF)
ONT
200000.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
200000.00
0.00%
AIR LIQUIDE FINANCE SA 144A
AIFP
200000.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
200000.00
0.00%
MORGAN STANLEY MTN
MS
150000.00
0.00%
CHILE (REPUBLIC OF)
CHILE
200000.00
0.00%
BROADCOM INC
AVGO
200000.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
200000.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
200000.00
0.00%
WELLTOWER OP LLC
WELL
200000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000.00
0.00%
MORGAN STANLEY
MS
225000.00
0.00%
HCA INC
HCA
200000.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
580000.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
310000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
200000.00
0.00%
LOWES COMPANIES INC
LOW
200000.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
200000.00
0.00%
ISRAEL (STATE OF)
ISRAEL
200000.00
0.00%
MERCK & CO INC
MRK
200000.00
0.00%
MORGAN STANLEY MTN
MS
200000.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
200000.00
0.00%
ING GROEP NV
INTNED
200000.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
BCHINA
200000.00
0.00%
COMCAST CORPORATION
CMCSA
200000.00
0.00%
CITIGROUP INC
C
150000.00
0.00%
NOMURA HOLDINGS INC
NOMURA
200000.00
0.00%
HOME DEPOT INC
HD
200000.00
0.00%
NTT FINANCE CORP 144A
NTT
200000.00
0.00%
ORACLE CORPORATION
ORCL
200000.00
0.00%
KFW MTN
KFW
200000.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
200000.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
200000.00
0.00%
GOLDMAN SACHS GROUP INC/THE FX-FRN
GS
200000.00
0.00%
COCA-COLA CO
KO
200000.00
0.00%
HSBC HOLDINGS PLC
HSBC
200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000.00
0.00%
ROYAL BANK OF CANADA 144A
RY
200000.00
0.00%
BNG BANK NV 144A
BNG
200000.00
0.00%
KOREA DEVELOPMENT BANK
KDB
200000.00
0.00%
STRYKER CORPORATION
SYK
225000.00
0.00%
LPL HOLDINGS INC 144A
LPLA
200000.00
0.00%
HONDA MOTOR CO LTD
HNDA
200000.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
200000.00
0.00%
JAB HOLDINGS BV 144A
JABHOL
250000.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
200000.00
0.00%
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS
BCHINA
200000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
200000.00
0.00%
3M CO MTN
MMM
200000.00
0.00%
RWE FINANCE US LLC 144A
RWE
190000.00
0.00%
ICBCIL FINANCE CO LTD MTN RegS
ICBCIL
200000.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
200000.00
0.00%
JOHNSON & JOHNSON
JNJ
200000.00
0.00%
WOORI BANK MTN RegS
WOORIB
200000.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS
AGRBK
200000.00
0.00%
BMW US CAPITAL LLC 144A
BMW
200000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE 144A
CM
200000.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
350000.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
200000.00
0.00%
AON CORP
AON
200000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
200000.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
200000.00
0.00%
ISRAEL (STATE OF)
ISRAEL
200000.00
0.00%
AMIPEACE LTD MTN RegS
BCHINA
200000.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
200000.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
200000.00
0.00%
LG CHEM LTD RegS
LGCHM
200000.00
0.00%
GE CAPITAL INTERNATIONAL FUNDING C
GE
200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
200000.00
0.00%
NORDEA BANK ABP MTN 144A
NDAFH
200000.00
0.00%
AIA GROUP LTD 144A
AIA
200000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
200000.00
0.00%
BLACKROCK FUNDING INC
BLK
200000.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
200000.00
0.00%
BOSTON PROPERTIES LP
BXP
200000.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
300000.00
0.00%
ROYAL BANK OF CANADA 144A
RY
200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
200000.00
0.00%
PSP CAPITAL INC MTN RegS
PSPCAP
300000.00
0.00%
BANK OF AMERICA CORP
BAC
200000.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
200000.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
200000.00
0.00%
PROSUS NV MTN RegS
PRXNA
200000.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
200000.00
0.00%
CIGNA GROUP
CI
200000.00
0.00%
DELL INTERNATIONAL LLC
DELL
250000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
200000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
200000.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
250000.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
200000.00
0.00%
KOREA (REPUBLIC OF)
KTB
450000000.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
200000.00
0.00%
FEDEX CORP
FDX
200000.00
0.00%
JPMORGAN CHASE & CO
JPM
200000.00
0.00%
EQUINIX INC
EQIX
200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.00%
STAR ENERGY GEOTHERMAL DARAJAT II RegS
STENGE
200000.00
0.00%
HEALTHPEAK OP LLC
DOC
200000.00
0.00%
UBER TECHNOLOGIES INC
UBER
200000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
150000.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
200000.00
0.00%
UBS GROUP AG 144A
UBS
200000.00
0.00%
INTEL CORPORATION
INTC
200000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000.00
0.00%
FEDEX CORP
FDX
250000.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
200000.00
0.00%
COMCAST CORPORATION
CMCSA
350000.00
0.00%
EQUINIX INC
EQIX
200000.00
0.00%
QATAR (STATE OF) RegS
QATAR
200000.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
400000.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
200000.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
300000.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
200000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
200000.00
0.00%
BANCO SANTANDER SA
SANTAN
200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.00%
CITIGROUP INC (FX-FRN)
C
200000.00
0.00%
ITALY (REPUBLIC OF)
ITALY
200000.00
0.00%
APPLE INC
AAPL
200000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
200000.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
200000.00
0.00%
BANK OF AMERICA CORP MTN
BAC
200000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
150000.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
200000.00
0.00%
NATIONAL BANK OF CANADA
NACN
250000.00
0.00%
NEW YORK N Y
NYC
200000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
200000.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
200000.00
0.00%
ELI LILLY AND COMPANY
LLY
200000.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
200000.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3000000000.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
200000.00
0.00%
CVS HEALTH CORP
CVS
200000.00
0.00%
BNP PARIBAS SA 144A
BNP
200000.00
0.00%
NOMURA HOLDINGS INC
NOMURA
200000.00
0.00%
PERU (REPUBLIC OF) RegS
PERU
200000.00
0.00%
COLGATE-PALMOLIVE CO
CL
200000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
150000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
250000.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
6000000.00
0.00%
AMAZON.COM INC
AMZN
200000.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
200000.00
0.00%
JPMORGAN CHASE & CO
JPM
200000.00
0.00%
GARTNER INC 144A
IT
200000.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA
INDOIS
3000000000.00
0.00%
BARCLAYS PLC RegS
BACR
150000.00
0.00%
CREDITO EMILIANO SPA MTN RegS
CRDEM
150000.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
200000.00
0.00%
STATE STREET CORP
STT
200000.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
200000.00
0.00%
MORGAN STANLEY
MS
200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
200000.00
0.00%
SONOCO PRODUCTS COMPANY
SON
200000.00
0.00%
BNG BANK NV MTN RegS
BNG
200000.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
195000.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
200000.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
200000.00
0.00%
PFIZER INC
PFE
200000.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
200000.00
0.00%
WALT DISNEY CO
DIS
200000.00
0.00%
CITIGROUP INC
C
200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
200000.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
200000.00
0.00%
BANK OF AMERICA CORP MTN
BAC
200000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
200000.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
300000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
150000.00
0.00%
MICROSOFT CORPORATION
MSFT
320000.00
0.00%
HOME DEPOT INC
HD
200000.00
0.00%
VOLKSWAGEN LEASING GMBH MTN RegS
VW
150000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
200000.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
200000.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
340000.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
200000.00
0.00%
FIFTH THIRD BANCORP
FITB
150000.00
0.00%
BANK OF AMERICA CORP MTN
BAC
200000.00
0.00%
BARCLAYS PLC
BACR
200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
150000.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
180000.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3000000000.00
0.00%
CITIGROUP INC
C
200000.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegS
WREICL
200000.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
200000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
200000.00
0.00%
ISRAEL (STATE OF)
ISRAEL
200000.00
0.00%
BLACKROCK INC
BLK
200000.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
200000.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
250000.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
250000.00
0.00%
MEITUAN RegS
MEITUA
200000.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
200000.00
0.00%
JPMORGAN CHASE & CO
JPM
200000.00
0.00%
ISRAEL (STATE OF)
ISRAEL
200000.00
0.00%
UNION PACIFIC CORPORATION
UNP
200000.00
0.00%
ORACLE CORPORATION
ORCL
200000.00
0.00%
DEUTSCHE TELEKOM INTL FINANCE B.V.
DT
125000.00
0.00%
NOMURA HOLDINGS INC
NOMURA
200000.00
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
200000.00
0.00%
HAT HOLDINGS I LLC 144A
HASI
200000.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3406
181856.00
0.00%
EUROPEAN UNION RegS
EU
200000.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
200000.00
0.00%
WASTE CONNECTIONS INC
WCNCN
200000.00
0.00%
HKT CAPITAL NO 6 LTD RegS
HKTGHD
200000.00
0.00%
JOHNSON & JOHNSON
JNJ
200000.00
0.00%
CHILE (REPUBLIC OF)
CHILE
200000.00
0.00%
KENVUE INC
KVUE
200000.00
0.00%
S&P GLOBAL INC
SPGI
200000.00
0.00%
JPMORGAN CHASE & CO
JPM
175000.00
0.00%
JPMORGAN CHASE & CO
JPM
200000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
200000.00
0.00%
PFIZER INC
PFE
200000.00
0.00%
WALT DISNEY CO
DIS
200000.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
150000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000.00
0.00%
CENTENE CORPORATION
CNC
200000.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #3
JGB
34250000.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN
NZLGFA
275000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
200000.00
0.00%
BANK OF AMERICA CORP
BAC
200000.00
0.00%
MORGAN STANLEY MTN
MS
200000.00
0.00%
BROADCOM INC
AVGO
200000.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
200000.00
0.00%
BANCO SANTANDER SA
SANTAN
200000.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
200000.00
0.00%
RWE AG RegS
RWE
150000.00
0.00%
JPMORGAN CHASE & CO
JPM
200000.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
266000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
175000.00
0.00%
PROSUS NV MTN RegS
PRXNA
200000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
200000.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
200000.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
750000.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
150000.00
0.00%
BAIDU INC
BIDU
200000.00
0.00%
ANGLIAN WATER SERV FIN
AWLN
125000.00
0.00%
STRYKER CORPORATION
SYK
200000.00
0.00%
LINK FINANCE CAYMAN 2009 LTD MTN RegS
LINREI
200000.00
0.00%
ALLIANDER NV RegS
ALLRNV
150000.00
0.00%
METLIFE INC
MET
200000.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
200000.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
150000.00
0.00%
SK HYNIX INC RegS
HYUELE
200000.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
200000.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
200000.00
0.00%
NUTRIEN LTD
NTRCN
200000.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
200000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
200000.00
0.00%
AXIATA SPV2 BHD MTN RegS
AXIATA
200000.00
0.00%
GENERAL MOTORS CO
GM
200000.00
0.00%
KYNDRYL HOLDINGS INC
KD
200000.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
200000.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
150000.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
250000.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
200000.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
200000.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
200000.00
0.00%
SECURITAS TREASURY IRELAND DAC MTN RegS
SECUSS
150000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN
NWIDE
150000.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
200000.00
0.00%
AMAZON.COM INC
AMZN
220000.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegS
CERTSP
150000.00
0.00%
KOREA (REPUBLIC OF)
KTB
250000000.00
0.00%
MALAYSIA SOVEREIGN SUKUK BHD RegS
MALAYS
200000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
250000.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
150000.00
0.00%
CHILE (REPUBLIC OF)
CHILE
200000.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
200000.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
150000.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
150000.00
0.00%
BARCLAYS PLC
BACR
200000.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
150000.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
300000.00
0.00%
QATAR (STATE OF) RegS
QATAR
200000.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
200000.00
0.00%
CHILE (REPUBLIC OF)
CHILE
200000.00
0.00%
JPMORGAN CHASE & CO
JPM
200000.00
0.00%
MORGAN STANLEY MTN
MS
175000.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
200000.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
150000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
200000.00
0.00%
BANK OF AMERICA CORP MTN
BAC
200000.00
0.00%
POLAND (REPUBLIC OF)
POLAND
175000.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
150000.00
0.00%
CALIFORNIA ST
CAS
200000.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
150000.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
260000.00
0.00%
BOSTON PROPERTIES LP
BXP
180000.00
0.00%
ORACLE CORPORATION
ORCL
175000.00
0.00%
CITIGROUP INC
C
200000.00
0.00%
TREASURY NOTE
TNOTE
190000.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
200000.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
150000.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
200000.00
0.00%
JPMORGAN CHASE & CO
JPM
250000.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
200000.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
150000.00
0.00%
MERCK & CO INC
MRK
200000.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
200000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144A
ANZ
200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
150000.00
0.00%
KOREA (REPUBLIC OF)
KOREA
200000.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
200000.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
150000.00
0.00%
CITIGROUP INC
C
200000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
150000.00
0.00%
BANK OF NOVA SCOTIA
BNS
200000.00
0.00%
MERCK & CO INC
MRK
200000.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
200000.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
150000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
150000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
200000.00
0.00%
UBS GROUP AG 144A
UBS
200000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
200000.00
0.00%
GILEAD SCIENCES INC
GILD
200000.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
150000.00
0.00%
JPMORGAN CHASE & CO
JPM
200000.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
200000.00
0.00%
KOOKMIN BANK RegS
CITNAT
150000.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
200000.00
0.00%
CREDIT AGRICOLE SA 144A
ACAFP
250000.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
200000.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
200000.00
0.00%
MITSUI FUDOSAN CO LTD 144A
MITSRE
200000.00
0.00%
DZ HYP AG RegS
DZHYP
150000.00
0.00%
NTT FINANCE CORP 144A
NTT
200000.00
0.00%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
150000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
200000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
150000.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
150000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
200000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
150000.00
0.00%
FHLMC 30YR UMBS
FRRJ0528
170761.00
0.00%
HOME DEPOT INC
HD
200000.00
0.00%
MACQUARIE BANK LTD MTN RegS
MQGAU
150000.00
0.00%
MORGAN STANLEY
MS
200000.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
200000.00
0.00%
JPMORGAN CHASE & CO
JPM
200000.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
275000.00
0.00%
DBS BANK LTD (LONDON BRANCH) RegS
DBSSP
150000.00
0.00%
CALIFORNIA ST
CAS
150000.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
150000.00
0.00%
ORACLE CORPORATION
ORCL
200000.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
200000.00
0.00%
PFIZER INC
PFE
200000.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
150000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
150000.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S 144A
CADES
200000.00
0.00%
CHILE (REPUBLIC OF)
CHILE
150000.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
200000.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
200000.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
150000.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
290000.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
150000.00
0.00%
ONTARIO (PROVINCE OF)
ONT
240000.00
0.00%
AUTOZONE INC
AZO
200000.00
0.00%
A2A SPA MTN RegS
AEMSPA
150000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
200000.00
0.00%
CENTENE CORPORATION
CNC
175000.00
0.00%
CVS HEALTH CORP
CVS
200000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
200000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
175000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
175000.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
150000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
200000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
175000.00
0.00%
KOREA DEVELOPMENT BANK
KDB
150000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
200000.00
0.00%
WESTROCK MWV LLC
SW
150000.00
0.00%
BANK OF AMERICA CORP MTN
BAC
175000.00
0.00%
MORGAN STANLEY
MS
150000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
200000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
147000.00
0.00%
ONTARIO (PROVINCE OF)
ONT
400000.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
150000.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
200000.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
200000.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
150000.00
0.00%
CHILE (REPUBLIC OF)
CHILE
200000.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
150000.00
0.00%
CDW LLC
CDW
175000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
200000.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
200000.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
200000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
150000.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1070
186935.00
0.00%
FNMA 15YR UMBS
FNMA4797
176270.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
150000.00
0.00%
JPMORGAN CHASE & CO
JPM
200000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
200000.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
175000.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
150000.00
0.00%
MORGAN STANLEY
MS
150000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
200000.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
250000.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
150000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
200000.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
200000.00
0.00%
MERCK & CO INC
MRK
200000.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
150000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
200000.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
150000.00
0.00%
GENERAL ELECTRIC CO
GE
200000.00
0.00%
ALPHABET INC
GOOGL
150000.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1890000.00
0.00%
TEXAS NAT GAS SECURITIZATION F
TNGUTL
167461.00
0.00%
FNMA 30YR UMBS
FNMA4876
168793.00
0.00%
CENTENE CORPORATION
CNC
200000.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
150000.00
0.00%
CHUBB INA HOLDINGS LLC
CB
150000.00
0.00%
BMW FINANCE NV MTN RegS
BMW
150000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN
RENTEN
170000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
200000.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
200000.00
0.00%
EUROPEAN UNION RegS
EU
200000.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
700000.00
0.00%
CALIFORNIA ST
CAS
140000.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
150000.00
0.00%
NVIDIA CORPORATION
NVDA
200000.00
0.00%
WELLS FARGO & COMPANY
WFC
200000.00
0.00%
GENERAL MOTORS CO
GM
175000.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
350000.00
0.00%
MORGAN STANLEY
MS
150000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
150000.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
200000.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
150000.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
200000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
150000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
200000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
150000.00
0.00%
AMAZON.COM INC
AMZN
250000.00
0.00%
LOWES COMPANIES INC
LOW
200000.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
160000.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
150000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I RegS
GM
150000.00
0.00%
HYDRO-QUEBEC MTN
QHEL
400000.00
0.00%
LAND SACHSEN ANHALT MTN RegS
SACHAN
150000.00
0.00%
GNMA2 30YR 2018 PRODUCTION
G2MA5398
175998.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
200000.00
0.00%
LIETUVOS ENERGIJA UAB MTN RegS
LIEENE
150000.00
0.00%
ALPHABET INC
GOOGL
150000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
175000.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
200000.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
NDB
150000.00
0.00%
NIEDERSACHSEN LAND OF MTN RegS
NIESA
150000.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
150000.00
0.00%
UTAH ACQUISITION SUB INC
VTRS
200000.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
150000.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
150000.00
0.00%
INTEL CORPORATION
INTC
225000.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
150000.00
0.00%
CRH FINANCE DAC MTN RegS
CRHID
150000.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1730000.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
150000.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
150000.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
200000.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
150000.00
0.00%
PERU (REPUBLIC OF)
PERU
190000.00
0.00%
ERG SPA MTN RegS
ERGIM
150000.00
0.00%
BONOS DE LA TESORERIA DE LA REPUBL
BTPCL
165000000.00
0.00%
HSBC HOLDINGS PLC
HSBC
150000.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL
BYLABO
140000.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
300000.00
0.00%
JPMORGAN CHASE & CO
JPM
175000.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
150000.00
0.00%
APPLE INC
AAPL
200000.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
440000.00
0.00%
CONAGRA BRANDS INC
CAG
175000.00
0.00%
SYSCO CORPORATION
SYY
150000.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
250000.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
150000.00
0.00%
INTEL CORPORATION
INTC
250000.00
0.00%
ORSTED A/S RegS
ORSTED
150000.00
0.00%
MICROSOFT CORPORATION
MSFT
200000.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2500000000.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
200000.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
150000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
200000.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
125000.00
0.00%
ELI LILLY AND COMPANY
LLY
150000.00
0.00%
VISA INC
V
150000.00
0.00%
KEYCORP MTN
KEY
150000.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
150000.00
0.00%
JPMORGAN CHASE & CO
JPM
200000.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
165000.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
200000.00
0.00%
CITIGROUP INC
C
150000.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
150000.00
0.00%
BANK OF AMERICA CORP MTN
BAC
200000.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
150000000.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
130000.00
0.00%
PFIZER INC
PFE
200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
200000.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegS
ORBIA
200000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
200000.00
0.00%
APPLE INC
AAPL
200000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
200000.00
0.00%
NTT FINANCE CORP MTN RegS
NTT
150000.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
200000.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
150000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
200000.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
580000.00
0.00%
FHLMC 15YR UMBS
FRQN8913
175940.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
175000.00
0.00%
MORGAN STANLEY MTN
MS
250000.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
150000.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #115
JGB
24250000.00
0.00%
MANITOBA PROVINCE OF
MP
280000.00
0.00%
GLOBAL PAYMENTS INC
GPN
175000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
150000.00
0.00%
QUALCOMM INCORPORATED
QCOM
175000.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
160000.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
200000.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
150000.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
200000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
140000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
200000.00
0.00%
HAT HOLDINGS I LLC 144A
HASI
150000.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
150000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
30000.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
150000.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
200000.00
0.00%
BIOGEN INC
BIIB
150000.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
150000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
150000.00
0.00%
RIO TINTO ALCAN INC
RIOLN
150000.00
0.00%
AMAZON.COM INC
AMZN
190000.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
150000.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
150000.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
150000.00
0.00%
CANADA (GOVERNMENT OF)
CAN
190000.00
0.00%
SWEIHAN PV POWER COMPANY PJSC RegS
SWEHAN
183220.00
0.00%
UNILEVER CAPITAL CORP
UNANA
150000.00
0.00%
WELLS FARGO & COMPANY
WFC
150000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
200000.00
0.00%
JPMORGAN CHASE & CO
JPM
200000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
200000.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
200000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
150000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
150000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
150000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
200000.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
300000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
150000.00
0.00%
HOST HOTELS & RESORTS LP
HST
150000.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
150000.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
1000000.00
0.00%
MARYLAND ST HLTH & HGR EDUCTNL FAC
MDSMED
200000.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
200000.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
150000.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
150000.00
0.00%
ORACLE CORPORATION
ORCL
150000.00
0.00%
ORACLE CORPORATION
ORCL
150000.00
0.00%
HEALTHPEAK OP LLC
DOC
150000.00
0.00%
AIRCASTLE LTD 144A
AYR
150000.00
0.00%
AON CORP
AON
250000.00
0.00%
WESTPAC BANKING CORP
WSTP
175000.00
0.00%
SOLVENTUM CORP
SOLV
150000.00
0.00%
KIMCO REALTY OP LLC
KIM
150000.00
0.00%
PERU (REPUBLIC OF)
PERU
150000.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
150000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
150000.00
0.00%
AMGEN INC
AMGN
150000.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4400000.00
0.00%
NEW YORK ST DORM AUTH ST PERS
NYSHGR
150000.00
0.00%
CONAGRA BRANDS INC
CAG
150000.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
150000.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
150000.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
150000.00
0.00%
CIGNA GROUP
CI
150000.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
200000.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
150000.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
200000.00
0.00%
ROYAL BANK OF CANADA MTN
RY
150000.00
0.00%
CO-OPERATIVE BANK HOLDINGS LTD RegS
COOPBK
100000.00
0.00%
INTACT FINANCIAL CORP 144A
IFCCN
150000.00
0.00%
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A
MET
150000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
150000.00
0.00%
POLAND (REPUBLIC OF)
POLAND
150000.00
0.00%
QUEENSLAND TREASURY CORP GREEN
QTC
250000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
150000.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
150000.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
150000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
200000.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
150000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
150000.00
0.00%
DEUTSCHE WOHNEN SE RegS
DWNIGY
200000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
150000.00
0.00%
KFW MTN RegS
KFW
120000.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
200000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
200000.00
0.00%
DZ HYP AG RegS
DZHYP
150000.00
0.00%
DELTA AIR LINES INC
DAL
150000.00
0.00%
ATLASSIAN CORP
TEAM
150000.00
0.00%
PEPSICO INC
PEP
150000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
200000.00
0.00%
CDW LLC
CDW
150000.00
0.00%
CIGNA GROUP
CI
200000.00
0.00%
MERCK & CO INC
MRK
150000.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
150000.00
0.00%
ELEVANCE HEALTH INC
ELV
150000.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
150000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
150000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
150000.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
200000.00
0.00%
TRAVELERS COMPANIES INC
TRV
150000.00
0.00%
MASTERCARD INC
MA
150000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
150000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
150000.00
0.00%
CIGNA GROUP
CI
150000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
150000.00
0.00%
BARCLAYS PLC
BACR
200000.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
150000.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
200000.00
0.00%
KLA CORP
KLAC
150000.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
150000.00
0.00%
CONAGRA BRANDS INC
CAG
150000.00
0.00%
MCKESSON CORP
MCK
150000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
150000.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
230000.00
0.00%
WELLTOWER OP LLC
WELL
150000.00
0.00%
ELI LILLY AND COMPANY
LLY
150000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
150000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
150000.00
0.00%
STATE STREET CORP
STT
150000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
150000.00
0.00%
KENVUE INC
KVUE
150000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
150000.00
0.00%
TREASURY BOND
TBOND
150000.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
150000.00
0.00%
AIR LEASE CORPORATION MTN
AL
150000.00
0.00%
CISCO SYSTEMS INC
CSCO
150000.00
0.00%
GLOBE LIFE INC
GL
150000.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)
DB
150000.00
0.00%
UBS GROUP AG 144A
UBS
200000.00
0.00%
BMW US CAPITAL LLC 144A
BMW
150000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
225000.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
200000.00
0.00%
E.ON SE RegS
EOANGR
150000.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
150000.00
0.00%
FNMA 30YR UMBS
FNCB7805
146616.00
0.00%
UNITED PARCEL SERVICE INC
UPS
150000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
200000.00
0.00%
ABBVIE INC
ABBV
150000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
150000.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
150000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
150000.00
0.00%
AMAZON.COM INC
AMZN
200000.00
0.00%
MASTERCARD INC
MA
150000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
150000.00
0.00%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
125000.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
150000.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
200000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
150000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
150000.00
0.00%
PEPSICO INC
PEP
150000.00
0.00%
BOSTON PROPERTIES LP
BXP
175000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
210000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
150000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
150000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
150000.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
150000.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
150000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
150000.00
0.00%
FLEX LTD
FLEX
150000.00
0.00%
CITIGROUP INC
C
150000.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
150000.00
0.00%
MCKESSON CORP
MCK
150000.00
0.00%
ORACLE CORPORATION
ORCL
200000.00
0.00%
CITIGROUP INC
C
150000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
200000.00
0.00%
TELUS CORPORATION
TCN
200000.00
0.00%
UBER TECHNOLOGIES INC 144A
UBER
150000.00
0.00%
APPLE INC
AAPL
150000.00
0.00%
CITIGROUP INC (FXD-FRN)
C
150000.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
200000.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
200000.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
200000.00
0.00%
BELL CANADA MTN RegS
BCECN
200000.00
0.00%
BROADCOM INC
AVGO
150000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
150000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
150000.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0711
157561.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
150000.00
0.00%
ORIX CORPORATION
ORIX
150000.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
150000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
150000.00
0.00%
MICROSOFT CORPORATION
MSFT
150000.00
0.00%
KFW
KFW
150000.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
200000.00
0.00%
REGENCY CENTERS LP
REG
150000.00
0.00%
FONDO MIVIVIENDA SA RegS
MIVIVI
150000.00
0.00%
BANK OF MONTREAL
BMO
200000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
150000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
MET
150000.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
370000.00
0.00%
NATIONAL BANK OF CANADA RegS
NACN
125000.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
200000.00
0.00%
ELEVANCE HEALTH INC
ELV
150000.00
0.00%
ROYAL BANK OF CANADA RegS
RY
200000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
200000.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
150000.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
125000.00
0.00%
ALPHABET INC (FXD)
GOOGL
150000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
150000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
200000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
150000.00
0.00%
KEURIG DR PEPPER INC
KDP
150000.00
0.00%
ISRAEL (STATE OF)
ISRAEL
200000.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
150000.00
0.00%
MORGAN STANLEY
MS
150000.00
0.00%
AMAZON.COM INC
AMZN
150000.00
0.00%
EUROPEAN UNION MTN RegS
EU
150000.00
0.00%
ORANGE SA
ORAFP
150000.00
0.00%
TELUS CORPORATION
TCN
200000.00
0.00%
AT&T INC MTN
T
100000.00
0.00%
DIGITAL REALTY TRUST LP
DLR
150000.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
150000.00
0.00%
ENTEGRIS INC 144A
ENTG
150000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
200000.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
125000.00
0.00%
ROTHESAY LIFE PLC MTN RegS
ROTHLF
100000.00
0.00%
AMAZON.COM INC
AMZN
150000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
150000.00
0.00%
HUBBELL INCORPORATED
HUBB
150000.00
0.00%
UNITED AIRLINES INC 144A
UAL
150000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
200000.00
0.00%
EIDP INC
CTVA
150000.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
180000.00
0.00%
PERU (REPUBLIC OF)
PERUGB
472000.00
0.00%
AEP TEXAS INC
AEP
200000.00
0.00%
WORKDAY INC
WDAY
150000.00
0.00%
ABBVIE INC
ABBV
155000.00
0.00%
AMER AIRLINE 16-2 AA PTT
AAL
151750.00
0.00%
ORACLE CORPORATION
ORCL
200000.00
0.00%
KRAFT HEINZ FOODS CO
KHC
150000.00
0.00%
COMCAST CORPORATION
CMCSA
150000.00
0.00%
AXA SA MTN RegS
AXASA
125000.00
0.00%
COMCAST CORPORATION
CMCSA
200000.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
150000.00
0.00%
NSTAR ELECTRIC CO
ES
150000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
150000.00
0.00%
ABBVIE INC
ABBV
150000.00
0.00%
ROYAL BANK OF CANADA
RY
200000.00
0.00%
AMAZON.COM INC
AMZN
150000.00
0.00%
CIGNA GROUP
CI
150000.00
0.00%
HYDRO ONE INC MTN
HYDONE
200000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
150000.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
150000.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
150000.00
0.00%
MOODYS CORPORATION
MCO
150000.00
0.00%
ELEVANCE HEALTH INC
ELV
150000.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
175000.00
0.00%
CITIGROUP INC
C
150000.00
0.00%
ALPHABET INC
GOOGL
150000.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRU
CRRUCN
200000.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
150000.00
0.00%
BANK OF AMERICA CORP
BAC
220000.00
0.00%
GILEAD SCIENCES INC
GILD
200000.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
200000.00
0.00%
RWE FINANCE US LLC 144A
RWE
150000.00
0.00%
PEPSICO INC
PEP
150000.00
0.00%
AMAZON.COM INC
AMZN
150000.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
125000.00
0.00%
BOOZ ALLEN HAMILTON INC 144A
BAH
150000.00
0.00%
HOME DEPOT INC
HD
150000.00
0.00%
ELI LILLY AND COMPANY
LLY
150000.00
0.00%
RYDER SYSTEM INC MTN
R
150000.00
0.00%
ITALY (REPUBLIC OF)
ITALY
200000.00
0.00%
HOME DEPOT INC
HD
200000.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
200000.00
0.00%
FNMA 30YR UMBS
FNCB8823
141808.00
0.00%
CSL FINANCE PLC 144A
CSLAU
150000.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
150000.00
0.00%
EXELON CORPORATION
EXC
150000.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
150000.00
0.00%
REALTY INCOME CORPORATION
O
150000.00
0.00%
CORNING INC
GLW
150000.00
0.00%
WELLTOWER OP LLC
WELL
150000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
150000.00
0.00%
PEPSICO INC
PEP
200000.00
0.00%
PFIZER INC
PFE
200000.00
0.00%
ROYAL BANK OF CANADA RegS
RY
200000.00
0.00%
SKYWORKS SOLUTIONS INC.
SWKS
150000.00
0.00%
ROYAL BANK OF CANADA
RY
200000.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
150000.00
0.00%
SWEDEN (KINGDOM OF)
SGB
1580000.00
0.00%
ONTARIO PROVINCE OF
ONT
260000.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
150000.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
150000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
150000.00
0.00%
KFW BANKENGRUPPE MTN
KFW
100000.00
0.00%
TEXAS ST
TXS
140596.00
0.00%
BANK OF NOVA SCOTIA
BNS
200000.00
0.00%
BANK OF MONTREAL
BMO
200000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
200000.00
0.00%
AMAZON.COM INC
AMZN
250000.00
0.00%
HASBRO INC
HAS
150000.00
0.00%
CVS HEALTH CORP
CVS
150000.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
150000.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
550000.00
0.00%
ONTARIO (PROVINCE OF)
ONT
200000.00
0.00%
INTEL CORPORATION
INTC
150000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
125000.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
200000.00
0.00%
VODAFONE GROUP PLC
VOD
150000.00
0.00%
HYDRO ONE INC MTN RegS
HYDONE
200000.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
200000.00
0.00%
LOWES COMPANIES INC
LOW
150000.00
0.00%
CVS HEALTH CORP
CVS
150000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
150000.00
0.00%
MANITOBA PROVINCE OF
MP
200000.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
150000.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
100000.00
0.00%
BANK OF NOVA SCOTIA
BNS
200000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
150000.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
100000.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS
ASFING
125000.00
0.00%
APPLE INC
AAPL
200000.00
0.00%
CITIGROUP INC
C
165000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
200000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
200000.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
200000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
150000.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
150000.00
0.00%
LLOYDS TSB BANK PLC RegS
LLOYDS
100000.00
0.00%
MXN CASH
MXN
2663694.00
0.00%
VULCAN MATERIALS COMPANY
VMC
150000.00
0.00%
AT&T INC
T
150000.00
0.00%
ASR NEDERLAND NV RegS
ASRNED
100000.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
150000.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2200000000.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
220000.00
0.00%
TORONTO (CITY OF)
TRNT
200000.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
100000.00
0.00%
ARCH CAPITAL FINANCE LLC
ACGL
150000.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
150000.00
0.00%
LOWES COMPANIES INC
LOW
150000.00
0.00%
ORACLE CORPORATION
ORCL
200000.00
0.00%
CARRIER GLOBAL CORP
CARR
125000.00
0.00%
QUEBEC (PROVINCE OF)
Q
200000.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
150000.00
0.00%
UBS GROUP AG MTN RegS
UBS
150000.00
0.00%
BANK OF NOVA SCOTIA
BNS
200000.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
100000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
150000.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
200000.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
170000.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
200000.00
0.00%
QUEBEC (PROVINCE OF)
Q
200000.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
150000.00
0.00%
ABBOTT LABORATORIES
ABT
150000.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
125000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
150000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
200000.00
0.00%
VODAFONE GROUP PLC
VOD
165000.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
200000.00
0.00%
BMW US CAPITAL LLC 144A
BMW
150000.00
0.00%
ONTARIO (PROVINCE OF)
ONT
200000.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
200000.00
0.00%
MONTREAL CITY OF
MNTRL
200000.00
0.00%
JPMORGAN CHASE & CO
JPM
175000.00
0.00%
BARCLAYS PLC MTN RegS
BACR
100000.00
0.00%
HONDA CANADA FINANCE INC
HNDA
200000.00
0.00%
PROSUS NV MTN RegS
PRXNA
200000.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
150000.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
100000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
150000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
100000.00
0.00%
WESTPAC BANKING CORP
WSTP
200000.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
200000.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
200000.00
0.00%
WESTPAC BANKING CORP
WSTP
150000.00
0.00%
EQUINIX INC
EQIX
150000.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
150000.00
0.00%
BOSTON PROPERTIES LP
BXP
150000.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
200000.00
0.00%
E.ON SE RegS
EOANGR
150000.00
0.00%
CANADIAN WESTERN BANK
CWBCN
200000.00
0.00%
AWLN_02 MTN RegS
AWLN
100000.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
100000.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
150000.00
0.00%
AVIVA PLC MTN RegS
AVLN
100000.00
0.00%
NRW BANK RegS
NRWBK
125000.00
0.00%
FNMA 30YR UMBS
FNCB8024
133556.00
0.00%
GRUPO TELEVISA SAB
TELVIS
150000.00
0.00%
WASTE MANAGEMENT INC
WM
150000.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
200000.00
0.00%
3I GROUP PLC MTN RegS
IIILN
100000.00
0.00%
ANALOG DEVICES INC
ADI
150000.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
100000.00
0.00%
CIGNA GROUP
CI
200000.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
150000.00
0.00%
HEALTHPEAK OP LLC
DOC
150000.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
150000.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
100000.00
0.00%
AMGEN INC
AMGN
150000.00
0.00%
BARCLAYS PLC RegS
BACR
100000.00
0.00%
JABIL INC
JBL
150000.00
0.00%
KOREA (REPUBLIC OF)
KTB
223560000.00
0.00%
CZECH REPUBLIC
CZGB
4390000.00
0.00%
QUEBEC (PROVINCE OF)
Q
200000.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
100000.00
0.00%
CPUK FINANCE LTD RegS
CPKLN
100000.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
150000.00
0.00%
HCA INC
HCA
200000.00
0.00%
ROYAL BANK OF CANADA
RY
200000.00
0.00%
NE PROPERTY BV MTN RegS
NEPSJ
125000.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
200000.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
100000.00
0.00%
HOME DEPOT INC
HD
200000.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
200000.00
0.00%
PROVINCE OF BRITISH COLUMBIA
BRCOL
250000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
100000.00
0.00%
MICROSOFT CORPORATION
MSFT
150000.00
0.00%
CVS HEALTH CORP
CVS
140000.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
150000.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
200000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
230000.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
150000.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
200000.00
0.00%
CVS HEALTH CORP
CVS
150000.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegS
EDC
100000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
150000.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
100000.00
0.00%
QUALCOMM INCORPORATED
QCOM
200000.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
120000.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
200000.00
0.00%
COSTAR GROUP INC 144A
CSGP
150000.00
0.00%
ASTER TREASURY PLC MTN RegS
ASTERT
100000.00
0.00%
TREASURY BOND
TBOND
130000.00
0.00%
FNMA 30YR UMBS
FNBW5089
138957.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
200000.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
150000.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
100000.00
0.00%
ALPHABET INC
GOOGL
200000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
100000.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
150000.00
0.00%
HYDRO ONE INC RegS
HYDONE
200000.00
0.00%
DZ HYP AG RegS
DZHYP
125000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
200000.00
0.00%
PROCTER & GAMBLE CO
PG
150000.00
0.00%
FNMA 30YR UMBS
FNMA4700
145001.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
100000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
150000.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
100000.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
200000.00
0.00%
NISOURCE INC
NI
150000.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
200000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
100000.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD 144A
TRTN
150000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
200000.00
0.00%
SW (FINANCE) I PLC RegS
SWSFIN
100000.00
0.00%
MICROSOFT CORPORATION
MSFT
220000.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
150000.00
0.00%
GENFINANCE II PLC RegS
NOTHLL
100000.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
100000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
100000.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
150000.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
200000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
100000.00
0.00%
CZECH REPUBLIC
CZGB
2690000.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
200000.00
0.00%
PROVINCE OF QUEBEC
Q
200000.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
200000.00
0.00%
CITIGROUP INC
C
150000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
100000.00
0.00%
PACIFICORP
BRKHEC
150000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
100000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
100000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
150000.00
0.00%
BAZALGETTE FINANCE PLC MTN RegS
BAZFIN
100000.00
0.00%
TORONTO (CITY OF)
TRNT
200000.00
0.00%
MERCK & CO INC
MRK
150000.00
0.00%
WESTERN UNION CO/THE
WU
150000.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
130000.00
0.00%
REVVITY INC
RVTY
150000.00
0.00%
SYSCO CORPORATION
SYY
200000.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
100000.00
0.00%
JACKSON FINANCIAL INC
JXN
150000.00
0.00%
ISRAEL (STATE OF) RegS
ISRAEL
200000.00
0.00%
ONTARIO (PROVINCE OF)
ONT
200000.00
0.00%
NRW BANK MTN RegS
NRWBK
117000.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
130000.00
0.00%
SYSCO CORPORATION
SYY
150000.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
100000.00
0.00%
ROYAL BANK OF CANADA RegS
RY
100000.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
150000.00
0.00%
ENSTAR GROUP LTD
ESGR
150000.00
0.00%
LIBERTY UTILITIES FINANCE GP1 144A
AQNCN
150000.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
100000.00
0.00%
VONOVIA SE RegS
ANNGR
100000.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
100000.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
100000.00
0.00%
ONTARIO (PROVINCE OF)
ONT
200000.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
200000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
150000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
200000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
100000.00
0.00%
BANK OF AMERICA CORP MTN
BAC
150000.00
0.00%
WESTPAC BANKING CORP
WSTP
150000.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2000000000.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
150000.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
100000.00
0.00%
ABBVIE INC
ABBV
150000.00
0.00%
NXP BV
NXPI
150000.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
100000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
150000.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
200000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
140000.00
0.00%
GENERAL MOTORS FINANCIAL CO INC MTN RegS
GM
100000.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
150000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
150000.00
0.00%
APPLE INC
AAPL
150000.00
0.00%
VODAFONE GROUP PLC
VOD
150000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
100000.00
0.00%
MICROSOFT CORPORATION
MSFT
150000.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
100000.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
100000.00
0.00%
VMWARE LLC
VMW
150000.00
0.00%
CAMPBELLS CO
CPB
150000.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
100000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
150000.00
0.00%
PROLOGIS LP
PLD
150000.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
150000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
200000.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
200000.00
0.00%
NOVO BANCO SA MTN RegS
NOVBNC
100000.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8038
149517.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
100000.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
100000.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
200000.00
0.00%
MORGAN STANLEY
MS
150000.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
145000.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
150000.00
0.00%
TORONTO (CITY OF)
TRNT
200000.00
0.00%
PORT AUTH N Y & N J
PORTRN
200000.00
0.00%
SCENTRE GROUP TRUST 1 RegS
SCGAU
200000.00
0.00%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS
NGGLN
100000.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
100000.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
200000.00
0.00%
MORGAN STANLEY MTN
MS
100000.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
200000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
150000.00
0.00%
NESTLE CAPITAL CORP RegS
NESNVX
100000.00
0.00%
MERCK & CO INC
MRK
220000.00
0.00%
KERING SA MTN RegS
KERFP
100000.00
0.00%
PRUDENTIAL PLC MTN RegS
MGNLN
100000.00
0.00%
AUSTRALIA PACIFIC AIRPORTS RegS
MELAIR
200000.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
200000.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144A
PL
150000.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
100000.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
150000.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
100000.00
0.00%
SERVICENOW INC
NOW
150000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
150000.00
0.00%
AT&T INC MTN
T
100000.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
100000.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
200000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
200000.00
0.00%
EUROBANK SA MTN RegS
EUROB
100000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
150000.00
0.00%
CZECH REPUBLIC
CZGB
3300000.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
100000.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
100000.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
100000.00
0.00%
BNG BANK NV RegS
BNG
100000.00
0.00%
ONTARIO (PROVINCE OF)
ONT
200000.00
0.00%
HYDRO-QUEBEC MTN
QHEL
200000.00
0.00%
HYDRO-QUEBEC MTN
QHEL
200000.00
0.00%
HALEON UK CAPITAL PLC MTN RegS
HLNLN
100000.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
200000.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE
APUCN
200000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
200000.00
0.00%
ANALOG DEVICES INC
ADI
200000.00
0.00%
ROPER TECHNOLOGIES INC
ROP
150000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
1000000.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
350000.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
240000.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
100000.00
0.00%
CONTACT ENERGY LTD MTN RegS
CENNZ
200000.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
150000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
200000.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
100000.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
100000.00
0.00%
JDE PEETS NV 144A
JDEPNA
150000.00
0.00%
QBE INSURANCE GROUP LTD MTN RegS
QBEAU
200000.00
0.00%
GENERAL MOTORS CO
GM
125000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
150000.00
0.00%
ASTRAZENECA PLC
AZN
150000.00
0.00%
CSL FINANCE PLC 144A
CSLAU
150000.00
0.00%
DONG ENERGY A/S MTN RegS
ORSTED
100000.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegS
YTLPMK
100000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
100000.00
0.00%
PRUDENTIAL PLC MTN RegS
MGNLN
100000.00
0.00%
BOUYGUES SA RegS
ENFP
100000.00
0.00%
OPTIVO FINANCE PLC RegS
SOUHSG
150000.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
200000.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
100000.00
0.00%
ALPHA BANK SA MTN RegS
ALPHA
100000.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
100000.00
0.00%
UDR INC MTN
UDR
150000.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
100000.00
0.00%
COMCAST CORPORATION
CMCSA
150000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
150000.00
0.00%
HSBC HOLDINGS PLC
HSBC
100000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
200000.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
150000.00
0.00%
SALESFORCE INC
CRM
200000.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
150000.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
200000.00
0.00%
ISRAEL (STATE OF)
ILGOV
440000.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
200000.00
0.00%
WALT DISNEY CO
DIS
200000.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
100000.00
0.00%
NN GROUP NV RegS
NNGRNV
100000.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
130000.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5693
125419.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS
LANDLN
100000.00
0.00%
UNILEVER PLC MTN RegS
UNANA
100000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
100000.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
150000.00
0.00%
ELEVANCE HEALTH INC
ELV
150000.00
0.00%
KOREA (REPUBLIC OF)
KTB
250000000.00
0.00%
KFW MTN RegS
KFW
150000.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
200000.00
0.00%
POLAND (REPUBLIC OF)
POLAND
125000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
150000.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
200000.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
100000.00
0.00%
QUEENSLAND TREASURY CORPORATION RegS
QTC
200000.00
0.00%
ALLY FINANCIAL INC
ALLY
125000.00
0.00%
ORACLE CORPORATION
ORCL
150000.00
0.00%
WALMART INC
WMT
150000.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
100000.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
100000.00
0.00%
ING GROEP NV RegS
INTNED
100000.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC MTN RegS
NWGLN
100000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
100000.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
150000.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
100000.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
100000.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
100000.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
100000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
200000.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
200000.00
0.00%
ASN BANK NV MTN RegS
ASNBNK
100000.00
0.00%
BNP PARIBAS SA RegS
BNP
100000.00
0.00%
ALPHABET INC
GOOGL
125000.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
100000.00
0.00%
LEGG MASON INC
LM
125000.00
0.00%
CHILE (REPUBLIC OF)
CHILE
200000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
100000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
100000.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
600000.00
0.00%
MANITOBA PROVINCE OF
MP
200000.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
100000.00
0.00%
JCDECAUX SE RegS
DECFP
100000.00
0.00%
AA BOND CO LTD MTN RegS
AABOND
100000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
100000.00
0.00%
DIGITAL STOUT HOLDING LLC RegS
DLR
100000.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI
NSWTC
300000.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
200000.00
0.00%
WP CAREY INC
WPC
150000.00
0.00%
EUROBANK SA RegS
EUROB
100000.00
0.00%
BOUYGUES SA RegS
ENFP
100000.00
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegS
SWSFIN
100000.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
100000.00
0.00%
AT&T INC
T
150000.00
0.00%
KFW MTN RegS
KFW
100000.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
100000.00
0.00%
BANK OF CYPRUS PCL MTN RegS
BOCYCY
100000.00
0.00%
STANDARD CHARTERED PLC RegS
STANLN
100000.00
0.00%
KOREA (REPUBLIC OF)
KTB
223580000.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
100000.00
0.00%
BAZALGETTE FINANCE PLC MTN RegS
BAZFIN
100000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
125000.00
0.00%
PFIZER INC
PFE
150000.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
100000.00
0.00%
NXP BV
NXPI
125000.00
0.00%
CROWN CASTLE INC
CCI
125000.00
0.00%
BPCE SA MTN RegS
BPCEGP
100000.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
100000.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
810000.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
200000.00
0.00%
A2A SPA MTN RegS
AEMSPA
100000.00
0.00%
ALPHABET INC
GOOGL
125000.00
0.00%
CLARION FUNDING PLC MTN RegS
CLARHG
100000.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
100000.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
100000.00
0.00%
UNICAJA BANCO SA MTN RegS
UCAJLN
100000.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
100000.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
125000.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
100000.00
0.00%
WELLTOWER OP LLC
WELL
125000.00
0.00%
ALPHA BANK SA MTN RegS
ALPHA
100000.00
0.00%
CZECH REPUBLIC
CZGB
2700000.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
190000.00
0.00%
ORANGE SA MTN RegS
ORAFP
100000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
200000.00
0.00%
COMCAST CORPORATION
CMCSA
100000.00
0.00%
VONOVIA SE RegS
ANNGR
100000.00
0.00%
WORKSPACE GROUP PLC RegS
WKPLN
100000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
100000.00
0.00%
QUALCOMM INCORPORATED
QCOM
125000.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
100000.00
0.00%
CESKA SPORITELNA AS MTN RegS
CESSPO
100000.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
100000.00
0.00%
BOOKING HOLDINGS INC
BKNG
100000.00
0.00%
EQUITABLE HOLDINGS INC
EQH
125000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.00%
YARA INTERNATIONAL ASA 144A
YARNO
125000.00
0.00%
BANK OF CYPRUS PCL MTN RegS
BOCYCY
100000.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
100000.00
0.00%
TELIA COMPANY AB MTN RegS
TELIAS
125000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
125000.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
100000.00
0.00%
CITIGROUP INC
C
125000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
125000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
100000.00
0.00%
OWENS CORNING
OC
125000.00
0.00%
EUROBANK SA RegS
EUROB
100000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
125000.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
100000.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
100000.00
0.00%
DS SMITH PLC MTN RegS
SMDSLN
100000.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
220000.00
0.00%
FHLMC 30YR UMBS
FRRA6959
146512.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
100000.00
0.00%
CESKA SPORITELNA AS MTN RegS
CESSPO
100000.00
0.00%
BARCLAYS PLC RegS
BACR
100000.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
200000.00
0.00%
UNICAJA BANCO SA MTN RegS
UCAJLN
100000.00
0.00%
WP CAREY INC
WPC
125000.00
0.00%
COVIVIO SA MTN RegS
COVFP
100000.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
100000.00
0.00%
RWE AG RegS
RWE
100000.00
0.00%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
ERSTEI
100000.00
0.00%
ELEVANCE HEALTH INC
ELV
150000.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
100000.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
100000.00
0.00%
GLOBAL PAYMENTS INC
GPN
100000.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
100000.00
0.00%
ALLIANZ SE RegS
ALVGR
100000.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
100000.00
0.00%
PFIZER INC
PFE
125000.00
0.00%
BARCLAYS PLC RegS
BACR
100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
125000.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
120000.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
184000.00
0.00%
AYVENS SA MTN RegS
AYVFP
100000.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
100000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
100000.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
100000.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
100000.00
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegS
SWSFIN
100000.00
0.00%
DEUTSCHE BANK AG RegS
DB
100000.00
0.00%
KEURIG DR PEPPER INC
KDP
170000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
100000.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
100000.00
0.00%
JDE PEETS NV RegS
JDEPNA
100000.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
100000.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
100000.00
0.00%
PROCTER & GAMBLE COMPANY
PG
100000.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
100000.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
200000.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
100000.00
0.00%
BOOKING HOLDINGS INC
BKNG
100000.00
0.00%
ASTRAZENECA PLC MTN RegS
AZN
100000.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
100000.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
100000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
100000.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
150000.00
0.00%
AMAZON.COM INC
AMZN
200000.00
0.00%
JOHNSON & JOHNSON
JNJ
150000.00
0.00%
SOGECAP SA RegS
SOGESA
100000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
100000.00
0.00%
ENGIE SA MTN RegS
ENGIFP
100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.00%
BPCE SA MTN RegS
BPCEGP
100000.00
0.00%
NN GROUP NV MTN RegS
NNGRNV
100000.00
0.00%
ROYAL BANK OF CANADA RegS
RY
100000.00
0.00%
DANAHER CORPORATION
DHR
200000.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
100000.00
0.00%
EATON CORPORATION
ETN
125000.00
0.00%
STANDARD CHARTERED PLC RegS
STANLN
100000.00
0.00%
SANDOZ FINANCE BV RegS
SDZSW
100000.00
0.00%
TATRA BANKA AS RegS
TATSK
100000.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
100000.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
100000.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
100000.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
100000.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
100000.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
100000.00
0.00%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
100000.00
0.00%
NE PROPERTY BV MTN RegS
NEPSJ
100000.00
0.00%
PEPSICO INC
PEP
100000.00
0.00%
UBS GROUP AG RegS
UBS
100000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
100000.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
100000.00
0.00%
RAIFFEISENBANK AS MTN RegS
RABKAS
100000.00
0.00%
ILLIMITY BANK SPA MTN RegS
ILTYIM
100000.00
0.00%
GREAT-WEST LIFECO INC RegS
GWOCN
100000.00
0.00%
ISLANDSBANKI HF MTN RegS
ISLBAN
100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
100000.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
100000.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
100000.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
100000.00
0.00%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
100000.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
125000.00
0.00%
EDP FINANCE BV MTN RegS
EDPPL
100000.00
0.00%
BARCLAYS PLC RegS
BACR
100000.00
0.00%
FISERV INC
FI
100000.00
0.00%
FORTISALBERTA INC MTN
FTSCN
200000.00
0.00%
AYVENS SA RegS
AYVFP
100000.00
0.00%
ING GROEP NV RegS
INTNED
100000.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
100000.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
200000.00
0.00%
WENDEL SE RegS
MWDP
100000.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
100000.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
100000.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MBONO
20000.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
100000.00
0.00%
LIBERTY MUTUAL GROUP INC RegS
LIBMUT
100000.00
0.00%
CDW LLC
CDW
125000.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
100000.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
100000.00
0.00%
ELLEVIO AB MTN RegS
ELLEVI
100000.00
0.00%
BPCE SA MTN RegS
BPCEGP
100000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
90000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
100000.00
0.00%
DTE ELECTRIC COMPANY
DTE
150000.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN RegS
SUMITR
100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
100000.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
100000.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
100000.00
0.00%
MARKEL GROUP INC
MKL
150000.00
0.00%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
100000.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
100000.00
0.00%
YORKSHIRE BUILDING SOCIETY MTN RegS
YBS
100000.00
0.00%
BANK OF AMERICA CORP
BAC
100000.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
100000.00
0.00%
HUHTAMAKI OYJ RegS
HUHTAM
100000.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
100000.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
100000.00
0.00%
BANK OF MONTREAL MTN
BMO
125000.00
0.00%
ERG SPA MTN RegS
ERGIM
100000.00
0.00%
SARTORIUS FINANCE BV RegS
SRTGR
100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
100000.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
100000.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
100000.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
200000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
150000.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
100000.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
100000.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
100000.00
0.00%
SIKA CAPITAL BV RegS
SIKASW
100000.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
100000.00
0.00%
MORGAN STANLEY
MS
100000.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
100000.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
100000.00
0.00%
CRH SMW FINANCE DAC MTN RegS
CRHID
100000.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
100000.00
0.00%
PLATFORM HG FINANCING PLC RegS
PLATHG
150000.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
100000.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
100000.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
120000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
100000.00
0.00%
MASSMUTUAL GLOBAL FUNDING II RegS
MASSMU
100000.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
100000.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
100000.00
0.00%
LA POSTE SA MTN RegS
FRPTT
100000.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS
TASCOR
200000.00
0.00%
WPP FINANCE SA MTN RegS
WPPLN
100000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
100000.00
0.00%
EUROGRID GMBH RegS
EUROGR
100000.00
0.00%
ALLIANZ SE RegS
ALVGR
100000.00
0.00%
RELX FINANCE BV RegS
RELLN
100000.00
0.00%
SLOVENSKA SPORITELNA AS MTN RegS
SLOSPO
100000.00
0.00%
AVIVA PLC MTN RegS
AVLN
100000.00
0.00%
TRITAX BIG BOX REIT PLC MTN RegS
BBOXLN
100000.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
100000.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
100000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
100000.00
0.00%
MORGAN STANLEY MTN
MS
100000.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
100000.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
100000.00
0.00%
PFIZER INC
PFE
100000.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
100000.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
100000.00
0.00%
LKQ DUTCH BOND BV
LKQ
100000.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
100000.00
0.00%
NOVO BANCO SA MTN RegS
NOVBNC
100000.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
100000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
100000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
150000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
100000.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
100000.00
0.00%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
RAIFFS
100000.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
100000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
100000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
100000.00
0.00%
CHILE (REPUBLIC OF)
CHILE
100000.00
0.00%
SSE PLC MTN RegS
SSELN
100000.00
0.00%
US BANCORP
USB
100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
100000.00
0.00%
LA POSTE SA MTN RegS
FRPTT
100000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
100000.00
0.00%
AGEAS SA RegS
AGSBB
100000.00
0.00%
EASYJET PLC MTN RegS
EZJLN
100000.00
0.00%
AIB GROUP PLC MTN RegS
AIB
100000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
100000.00
0.00%
STANDARD CHARTERED PLC MTN RegS
STANLN
100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
100000.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
100000.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
100000.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
100000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
175000.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
100000.00
0.00%
LEGRAND SA RegS
LRFP
100000.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
100000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.00%
REDEIA CORPORACION SA RegS
REESM
100000.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
100000.00
0.00%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
100000.00
0.00%
CONTINENTAL AG MTN RegS
CONGR
100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
100000.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
100000.00
0.00%
INVESTOR AB MTN RegS
INVSA
100000.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
100000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
100000.00
0.00%
HOWOGE WOHNUNGSBAU GMBH MTN RegS
HOWOGE
100000.00
0.00%
CITIGROUP INC MTN RegS
C
100000.00
0.00%
BARCLAYS PLC RegS
BACR
100000.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
100000000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
100000.00
0.00%
TSB BANK PLC RegS
TSBLN
100000.00
0.00%
INTESA SANPAOLO SPA RegS
ISPIM
100000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
100000.00
0.00%
SLOVENSKA SPORITELNA AS RegS
SLOSPO
100000.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
100000.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
100000.00
0.00%
CHILE (REPUBLIC OF)
CHILE
100000.00
0.00%
AT&T INC
T
100000.00
0.00%
ING GROEP NV RegS
INTNED
100000.00
0.00%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
100000.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
100000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
100000.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
100000.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
100000.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
100000.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
100000.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
100000.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
125000.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
100000.00
0.00%
AMADEUS IT GROUP SA MTN RegS
AMSSM
100000.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
100000.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
100000.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
100000.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
100000.00
0.00%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
100000.00
0.00%
VGP NV RegS
VGPBB
100000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
100000.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
100000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
100000.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
100000.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE RegS
DEKA
100000.00
0.00%
ITV PLC MTN RegS
ITVLN
100000.00
0.00%
VERALTO CORP
VLTO
100000.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
620000.00
0.00%
UNICREDIT BANK GMBH RegS
HVB
100000.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
100000.00
0.00%
BANCO BPI SA RegS
BPIPL
100000.00
0.00%
MANITOBA PROVINCE OF
MP
200000.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
100000.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
100000.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1313
129615.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
100000.00
0.00%
KERING SA MTN RegS
KERFP
100000.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
100000.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
100000.00
0.00%
AMGEN INC
AMGN
150000.00
0.00%
SES SA MTN RegS
SESGFP
100000.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
100000.00
0.00%
BPCE SA MTN RegS
BPCEGP
100000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
100000.00
0.00%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
100000.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
100000.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
100000.00
0.00%
SAGAX AB MTN RegS
SAGAX
100000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
100000.00
0.00%
HUHTAMAKI OYJ RegS
HUHTAM
100000.00
0.00%
ORSTED A/S RegS
ORSTED
100000.00
0.00%
CARREFOUR SA MTN RegS
CAFP
100000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
100000.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
100000.00
0.00%
DS SMITH LTD MTN RegS
SMDSLN
100000.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
100000.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
100000.00
0.00%
ORIX CORPORATION MTN RegS
ORIX
100000.00
0.00%
CITIGROUP INC MTN RegS
C
100000.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #11
JGB
18600000.00
0.00%
CREDITO EMILIANO SPA RegS
CRDEM
100000.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
220000.00
0.00%
CLYDESDALE BANK PLC RegS
VMUKLN
100000.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
100000.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
100000.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
100000.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
100000.00
0.00%
NTT FINANCE CORP RegS
NTT
100000.00
0.00%
COVIVIO HOTELS SCA MTN RegS
FMUFP
100000.00
0.00%
CARMILA SA MTN RegS
CARDFP
100000.00
0.00%
P3 GROUP SARL MTN RegS
PTHREE
100000.00
0.00%
LINDE PLC MTN RegS
LIN
100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
100000.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
100000.00
0.00%
BARCLAYS PLC MTN
BACR
100000.00
0.00%
NTT FINANCE CORP MTN RegS
NTT
100000.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
100000.00
0.00%
SES SA MTN RegS
SESGFP
100000.00
0.00%
BANQUE CANTONALE DE GENEVE RegS
BCG
100000.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
100000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
100000.00
0.00%
EUROBANK SA MTN RegS
EUROB
100000.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
100000.00
0.00%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
100000.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
100000.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
100000.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
100000.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
100000.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
100000.00
0.00%
AMPRION GMBH RegS
AMPRIO
100000.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
100000.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
100000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
100000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
100000.00
0.00%
ING BELGIQUE NV RegS
INGB
100000.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegS
ICO
100000.00
0.00%
BNG BANK NV MTN RegS
BNG
100000.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
100000.00
0.00%
BPCE SFH RegS
BPCECB
100000.00
0.00%
KUNTARAHOITUS OYJ RegS
KUNTA
100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
100000.00
0.00%
APPLE INC
AAPL
120000.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
100000.00
0.00%
VONTIER CORP
VNT
125000.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
100000.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
100000.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
100000.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
100000.00
0.00%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
100000.00
0.00%
ALTALINK LP
ALTALK
150000.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
100000.00
0.00%
MORGAN STANLEY MTN
MS
100000.00
0.00%
BOOKING HOLDINGS INC
BKNG
100000.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
100000.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
100000.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
100000.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
100000.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
100000.00
0.00%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
100000.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
100000.00
0.00%
EUROPEAN UNION MTN RegS
EU
100000.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
100000.00
0.00%
INVESTEC PLC MTN RegS
INVPLN
100000.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
100000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
100000.00
0.00%
KEB HANA BANK RegS
KEBHNB
100000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
100000.00
0.00%
BERLIN (STATE OF) RegS
BERGER
100000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
100000.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
100000.00
0.00%
DANSKE BANK A/S RegS
DANBNK
100000.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
100000.00
0.00%
ING BELGIQUE NV MTN RegS
INGB
100000.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegS
TASCOR
200000.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
100000.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
100000.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
100000.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
100000.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
100000.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
100000.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
100000.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
100000.00
0.00%
TARGET CORPORATION
TGT
100000.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
100000.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
100000.00
0.00%
ACHMEA BANK NV MTN RegS
ACHMEA
100000.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
100000.00
0.00%
NIBC BANK NV MTN RegS
NIBCAP
100000.00
0.00%
AT&T INC
T
100000.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
100000.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
100000.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
100000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
100000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
100000.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegS
EDC
100000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
100000.00
0.00%
ALBERTA (PROVINCE OF) MTN RegS
ALTA
100000.00
0.00%
CNH INDUSTRIAL NV MTN RegS
CNH
100000.00
0.00%
VERBUND AG RegS
VERAV
100000.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
100000.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
LSELN
100000.00
0.00%
PROCTER & GAMBLE CO
PG
100000.00
0.00%
LLOYDS BANKING GROUP PLC RegS
LLOYDS
100000.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
100000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
100000.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
100000.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
150000.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
100000.00
0.00%
BPCE SFH RegS
BPCECB
100000.00
0.00%
BERLIN HYP AG RegS
LBBW
125000.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
100000.00
0.00%
BANKINTER SA RegS
BKTSM
100000.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
100000.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
100000.00
0.00%
ING BANK NV RegS
INTNED
100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
100000.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegS
ICCREA
100000.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
100000.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
100000.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
100000.00
0.00%
NVR INC
NVR
125000.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
100000.00
0.00%
SYENSQO NV RegS
SYENS
100000.00
0.00%
SCHNEIDER ELECTRIC SE MTN
SUFP
100000.00
0.00%
BOOKING HOLDINGS INC
BKNG
100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
100000.00
0.00%
ESB FINANCE DAC MTN RegS
ESBIRE
125000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
100000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
100000.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
100000.00
0.00%
ING GROEP NV RegS
INTNED
100000.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
100000.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
100000.00
0.00%
LOREAL SA MTN RegS
ORFP
100000.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
100000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
100000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
100000.00
0.00%
EUROFIMA MTN RegS
EUROF
100000.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
100000.00
0.00%
HCA INC
HCA
125000.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
100000.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegS
SCDA
100000.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
100000.00
0.00%
ORANGE SA MTN RegS
ORAFP
100000.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
100000.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
100000.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
100000.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
100000.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT) RegS
DKGV
790000.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
100000.00
0.00%
BPCE SFH MTN RegS
BPCECB
100000.00
0.00%
BPCE SFH RegS
BPCECB
100000.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
100000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
100000.00
0.00%
UNICREDIT BANK CZECH REPUBLIC AND RegS
UNICZ
100000.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegS
CMCICB
100000.00
0.00%
HESSE (STATE OF)
HESSEN
100000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
100000.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
100000.00
0.00%
TORONTO (CITY OF)
TRNT
200000.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
275000.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
100000.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
100000.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
100000.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
100000.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
100000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.00%
COCA-COLA CO
KO
200000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
100000.00
0.00%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
100000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
100000.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
100000.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
130000.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
100000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
100000.00
0.00%
BANKINTER SA RegS
BKTSM
100000.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
100000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
100000.00
0.00%
BMW FINANCE NV MTN RegS
BMW
100000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
100000.00
0.00%
CARREFOUR SA MTN RegS
CAFP
100000.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
100000.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
100000.00
0.00%
BOOKING HOLDINGS INC
BKNG
100000.00
0.00%
PROSUS NV MTN RegS
PRXNA
100000.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
100000.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
100000.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
100000.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG RegS
OKB
100000.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
100000.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
100000.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
100000.00
0.00%
HESSE (STATE OF) RegS
HESSEN
100000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
100000.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
100000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
100000.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
100000.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
100000.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
100000.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
100000.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
100000.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
150000.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
100000.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
100000.00
0.00%
BUPA FINANCE PLC RegS
BUPFIN
100000.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
100000.00
0.00%
MORGAN STANLEY
MS
150000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
100000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
100000.00
0.00%
EATON CAPITAL UNLIMITED CO
ETN
100000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
100000.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
100000.00
0.00%
VISA INC
V
100000.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
200000.00
0.00%
CARREFOUR SA MTN RegS
CAFP
100000.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
100000.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
100000.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
100000.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
100000.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
100000.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
100000.00
0.00%
AMADEUS IT GROUP SA MTN RegS
AMSSM
100000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
100000.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
100000.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
100000.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
100000.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
100000.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
100000.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
100000.00
0.00%
BPER BANCA SPA RegS
BPEIM
100000.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
100000.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS
SUMIBK
100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
100000.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
100000.00
0.00%
BPCE SFH RegS
BPCECB
100000.00
0.00%
KOOKMIN BANK RegS
CITNAT
100000.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
100000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
100000.00
0.00%
PARKER HANNIFIN CORPORATION
PH
100000.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
100000.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
100000.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.00%
ELLEVIO AB MTN RegS
ELLEVI
100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
100000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
100000.00
0.00%
RWE AG (NC5.25) RegS
RWE
100000.00
0.00%
EUROFIMA RegS
EUROF
100000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
100000.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
100000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
100000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
100000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
100000.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
100000.00
0.00%
ALPHA BANK SA RegS
ALPHA
100000.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
100000.00
0.00%
BMW FINANCE NV MTN RegS
BMW
100000.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
100000.00
0.00%
BPOST SA RegS
BPOST
100000.00
0.00%
SHURGARD LUXEMBOURG SARL RegS
SHRLUX
100000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
100000.00
0.00%
DANONE SA MTN RegS
BNFP
100000.00
0.00%
HERA SPA MTN RegS
HERIM
100000.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
100000.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
100000.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
100000.00
0.00%
KERING SA MTN RegS
KERFP
100000.00
0.00%
ING GROEP NV RegS
INTNED
100000.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
100000.00
0.00%
AAREAL BANK AG RegS
AARB
100000.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
100000.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
100000.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
100000.00
0.00%
ING BANK NV RegS
INTNED
100000.00
0.00%
BERLIN (STATE OF) RegS
BERGER
100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
100000.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
100000.00
0.00%
PEN CASH
PEN
396435.00
0.00%
PPG INDUSTRIES INC
PPG
100000.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
100000.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegS
QTC
100000.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
100000.00
0.00%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
100000.00
0.00%
ERAC USA FINANCE COMPANY 144A
ENTERP
100000.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
100000.00
0.00%
ORLEN SA MTN RegS
PKNPW
100000.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK
WIBANK
100000.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
100000.00
0.00%
CISCO SYSTEMS INC
CSCO
110000.00
0.00%
FINGRID OYJ RegS
FINPOW
100000.00
0.00%
ORANGE SA MTN RegS
ORAFP
100000.00
0.00%
EUROGRID GMBH RegS
EUROGR
100000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
100000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS
ONCRTX
100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
100000.00
0.00%
CREDIT MUTUEL ARKEA RegS
CMARK
100000.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
100000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
100000.00
0.00%
KOREA (REPUBLIC OF)
KOREA
100000.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
100000.00
0.00%
ENGIE SA MTN RegS
ENGIFP
100000.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
100000.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
100000.00
0.00%
KERING SA MTN RegS
KERFP
100000.00
0.00%
STORA ENSO OYJ MTN RegS
STERV
100000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
93000.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
800000.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
100000.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
100000.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
100000.00
0.00%
DEUTSCHE BANK AG RegS
DB
100000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
100000.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
100000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
100000.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
100000.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
100000.00
0.00%
UBS SWITZERLAND AG RegS
UBS
100000.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
100000.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
100000.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
100000.00
0.00%
KERING SA MTN RegS
KERFP
100000.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
100000.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
100000.00
0.00%
HENKEL AG & CO KGAA RegS
HENKEL
100000.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
100000.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
100000.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
100000.00
0.00%
SNAM SPA MTN RegS
SRGIM
100000.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
100000.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
100000.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
100000.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
100000.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
PTSB
100000.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
100000.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
100000.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
100000.00
0.00%
CESKA SPORITELNA AS MTN RegS
CESSPO
100000.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegS
DBJJP
100000.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS
DEKA
100000.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
100000.00
0.00%
CREDIT SUISSE (USA) LLC
UBS
100000.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
100000.00
0.00%
BMW US CAPITAL LLC MTN RegS
BMW
100000.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
100000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
100000.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
100000.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
100000.00
0.00%
HSBC UK BANK PLC MTN RegS
HSBC
100000.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
100000.00
0.00%
NRW BANK RegS
NRWBK
100000.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
100000.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
100000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
100000.00
0.00%
BANK OF QUEENSLAND LTD RegS
BQDAU
100000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
100000.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
100000.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
100000.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
100000.00
0.00%
BANK OF MONTREAL RegS
BMO
100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
100000.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
100000.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
100000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
100000.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
100000.00
0.00%
BNG BANK NV MTN RegS
BNG
100000.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
100000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
100000.00
0.00%
SFIL SA MTN RegS
SFILFR
100000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
100000.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
100000.00
0.00%
MECKLENBURG-VORPOMMERN
MECVOR
100000.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
100000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
100000.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
100000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
100000.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.00%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
100000.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
100000.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
100000.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
100000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
100000.00
0.00%
HIGHLAND HOLDINGS SARL
OTIS
100000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
100000.00
0.00%
DEUTSCHE TELEKOM AG MTN RegS
DT
100000.00
0.00%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
IHGLN
100000.00
0.00%
COFIROUTE SA MTN RegS
DGFP
100000.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
100000.00
0.00%
WMG ACQUISITION CORP RegS
WMG
100000.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
100000.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
100000.00
0.00%
CHANNEL LINK ENTERPRISES FINANCE P RegS
CLEF
100000.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
100000.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
100000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
100000.00
0.00%
TALANX AG RegS
TALANX
100000.00
0.00%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
100000.00
0.00%
STATNETT SF MTN RegS
STATNE
100000.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
100000.00
0.00%
EQT AB RegS
EQTSS
100000.00
0.00%
ORANGE SA (PNC7) MTN RegS
ORAFP
100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
100000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
100000.00
0.00%
HOME DEPOT INC
HD
200000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
200000.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED RegS
NAB
100000.00
0.00%
SLOVENSKA SPORITELNA AS RegS
SLOSPO
100000.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
100000.00
0.00%
MAYBANK SINGAPORE LTD RegS
MAYSIL
100000.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
100000.00
0.00%
PKO BANK HIPOTECZNY SA RegS
PKOBHB
100000.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
100000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
100000.00
0.00%
EQUITABLE BANK RegS
EQBCN
100000.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
100000.00
0.00%
NRW BANK RegS
NRWBK
100000.00
0.00%
LLOYDS BANK GMBH RegS
LLOYDS
100000.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
100000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
100000.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
100000.00
0.00%
BANCO BPM SPA RegS
BAMIIM
100000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
100000.00
0.00%
STANDARD CHARTERED BANK (SINGAPORE RegS
STNCSG
100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
100000.00
0.00%
DZ HYP AG RegS
DZHYP
100000.00
0.00%
DBS BANK LTD (LONDON BRANCH) MTN RegS
DBSSP
100000.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
100000.00
0.00%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
100000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
100000.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
100000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
100000.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
100000.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
100000.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
100000.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
100000.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
100000.00
0.00%
HIGHWOODS REALTY LP
HIW
100000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
100000.00
0.00%
VGP NV RegS
VGPBB
100000.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
100000.00
0.00%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
100000.00
0.00%
ABBVIE INC
ABBV
100000.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegS
DBJJP
100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
100000.00
0.00%
SYENSQO NV RegS
SYENS
100000.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
100000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
100000.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
100000.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
150000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
100000.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
100000.00
0.00%
UTAH ACQUISITION SUB INC RegS
VTRS
100000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
SUMIBK
100000.00
0.00%
MORGAN STANLEY MTN
MS
100000.00
0.00%
WPP FINANCE 2013 MTN RegS
WPPLN
100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
100000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
100000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
100000.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
100000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
100000.00
0.00%
ORANGE SA MTN RegS
ORAFP
100000.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
100000.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
100000.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
100000.00
0.00%
CZECH REPUBLIC
CZGB
2500000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
100000.00
0.00%
UNICREDIT BANK CZECH REPUBLIC AND RegS
UNICZ
100000.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
100000.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
100000.00
0.00%
NRW BANK MTN RegS
NRWBK
100000.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
100000.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
100000.00
0.00%
TISSEO COLLECTIVITES MTN RegS
TRATOU
100000.00
0.00%
BNG BANK NV MTN RegS
BNG
100000.00
0.00%
HESSE (STATE OF) RegS
HESSEN
100000.00
0.00%
DEUTSCHE BANK AG RegS
DB
100000.00
0.00%
AKTIA BANK ABP MTN RegS
AKTIA
100000.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
100000.00
0.00%
EASYJET FINCO BV MTN RegS
EZJLN
100000.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
100000.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
100000.00
0.00%
CTP NV MTN RegS
CTPNV
100000.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
100000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
100000.00
0.00%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
100000.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
100000.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
100000.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
100000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
100000.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
100000.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
100000.00
0.00%
LANDESBANK SAAR GIROZENTRALE RegS
SAARLB
100000.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
100000.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
100000.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
100000.00
0.00%
UBS GROUP AG MTN RegS
UBS
100000.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegS
CXGD
100000.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
100000.00
0.00%
MERCK & CO INC
MRK
100000.00
0.00%
MICROSOFT CORPORATION
MSFT
100000.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
100000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
100000.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
100000.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
100000.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
100000.00
0.00%
PEPSICO INC
PEP
100000.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
100000.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
100000.00
0.00%
FISERV FUNDING UNLIMITED CO
FI
100000.00
0.00%
ALPHABET INC
GOOGL
100000.00
0.00%
COCA-COLA CO
KO
100000.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
100000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
100000.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
100000.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegS
FERROV
100000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
100000.00
0.00%
GENEVE CANTON DE RegS
GENEVA
100000.00
0.00%
ING BELGIQUE NV MTN RegS
INGB
100000.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
100000.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
100000.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
NDB
100000.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
100000.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
100000.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
BAUSCH
100000.00
0.00%
MORGAN STANLEY
MS
100000.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
100000.00
0.00%
SAGAX AB MTN RegS
SAGAX
100000.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
100000.00
0.00%
PAYPAL HOLDINGS INC
PYPL
120000.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
100000.00
0.00%
CAIXABANK SA RegS
CABKSM
100000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.00%
ORSTED A/S RegS
ORSTED
100000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
110000.00
0.00%
ALPHABET INC
GOOGL
100000.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
100000.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
100000.00
0.00%
PEPSICO INC
PEP
150000.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
100000.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
100000.00
0.00%
CREDITO EMILIANO SPA RegS
CRDEM
100000.00
0.00%
WALT DISNEY CO
DIS
100000.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
100000.00
0.00%
CTP NV RegS
CTPNV
100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
100000.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
100000.00
0.00%
ORANGE SA MTN RegS
ORAFP
100000.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
100000.00
0.00%
ALPHA BANK SA MTN RegS
ALPHA
100000.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
100000.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
100000.00
0.00%
CONTACT ENERGY LTD MTN RegS
CENNZ
100000.00
0.00%
HAMMERSON IRELAND FINANCE DAC RegS
HMSOLN
100000.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.00%
AMCOR UK FINANCE PLC
AMCR
100000.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
200000.00
0.00%
KRAFT HEINZ FOODS CO 144A
KHC
100000.00
0.00%
CARREFOUR SA MTN RegS
CAFP
100000.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
100000.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
100000.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
100000.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegS
CYPRUS
100000.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegS
ICO
100000.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
100000.00
0.00%
ING BANK NV RegS
INTNED
100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
100000.00
0.00%
AAREAL BANK AG MTN RegS
AARB
100000.00
0.00%
UNEDIC MTN RegS
UNEDIC
100000.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
100000.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
100000.00
0.00%
BANCO BPI SA RegS
BPIPL
100000.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
100000.00
0.00%
VERISIGN INC
VRSN
125000.00
0.00%
BERKELEY GROUP PLC RegS
BKGLN
100000.00
0.00%
ORANGE SA MTN RegS
ORAFP
100000.00
0.00%
CITIGROUP INC MTN RegS
C
100000.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
100000.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
100000.00
0.00%
P3 GROUP SARL MTN RegS
PTHREE
100000.00
0.00%
UPM-KYMMENE OYJ MTN RegS
UPMFH
100000.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
100000.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
100000.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
160000.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
100000.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
100000.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
150000.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
100000.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
100000.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
100000.00
0.00%
CAPGEMINI SE RegS
CAPFP
100000.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
100000.00
0.00%
BOUYGUES SA RegS
ENFP
100000.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
100000.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
100000.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
100000.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
100000.00
0.00%
CITIGROUP INC
C
100000.00
0.00%
ACEA SPA MTN RegS
ACEIM
100000.00
0.00%
LIBERTY MUTUAL GROUP INC RegS
LIBMUT
100000.00
0.00%
BOUYGUES SA RegS
ENFP
100000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.00%
VONOVIA SE RegS
ANNGR
100000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
100000.00
0.00%
ANDORRA (PRINCIPALITY OF) MTN RegS
ANDRRA
100000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
100000.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
100000.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
100000.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
100000.00
0.00%
ALLY FINANCIAL INC
ALLY
100000.00
0.00%
ELIS SA MTN RegS
ELISGP
100000.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
100000.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
100000.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
100000.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
100000.00
0.00%
ING GROEP NV MTN RegS
INTNED
100000.00
0.00%
BRITISH COLUMBIA PROVINCE OF RegS
BRCOL
100000.00
0.00%
VONOVIA SE RegS
ANNGR
100000.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
150000.00
0.00%
LINDE PLC RegS
LIN
100000.00
0.00%
METLIFE CAPITAL TRUST IV 144A
MET
100000.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
100000.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
100000.00
0.00%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
100000.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
100000.00
0.00%
ADIF ALTA VELOCIDAD MTN RegS
ADIFAL
100000.00
0.00%
BERLIN (STATE OF) RegS
BERGER
100000.00
0.00%
BERLIN (STATE OF)
BERGER
100000.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
100000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
100000.00
0.00%
HESSE (STATE OF) RegS
HESSEN
100000.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
100000.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
100000.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
100000.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
100000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
100000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
100000.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
150000.00
0.00%
ISS GLOBAL A/S MTN RegS
ISSDC
100000.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
100000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
100000.00
0.00%
SATO OYJ MTN RegS
SATOYH
100000.00
0.00%
EUROPEAN UNION RegS
EU
100000.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
100000.00
0.00%
SAP SE RegS
SAPGR
100000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.00%
AT&T INC
T
100000.00
0.00%
CARDINAL HEALTH INC
CAH
125000.00
0.00%
ALLY FINANCIAL INC
ALLY
100000.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
100000.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
100000.00
0.00%
EDP FINANCE BV MTN RegS
EDPPL
100000.00
0.00%
PARAMOUNT GLOBAL
PARA
150000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
100000.00
0.00%
CELLNEX TELECOM SA MTN RegS
CLNXSM
100000.00
0.00%
VINCI SA MTN RegS
DGFP
100000.00
0.00%
COMCAST CORPORATION
CMCSA
100000.00
0.00%
COCA-COLA CO
KO
100000.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
100000.00
0.00%
UPJOHN FINANCE BV RegS
VTRS
100000.00
0.00%
ALPHABET INC
GOOGL
100000.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
100000.00
0.00%
LATVIA (REPUBLIC OF) RegS
LATVIA
100000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
100000.00
0.00%
UNICREDIT BANK AG RegS
HVB
100000.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
100000.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
100000.00
0.00%
DEUTSCHE BANK AG RegS
DB
100000.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
100000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
100000.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
100000.00
0.00%
NORDEA MORTGAGE BANK PLC RegS
NDAFH
100000.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
100000.00
0.00%
BNG BANK NV MTN RegS
BNG
100000.00
0.00%
DZ HYP AG MTN RegS
DZHYP
100000.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
100000.00
0.00%
DNB BOLIGKREDITT AS MTN RegS
DNBNO
100000.00
0.00%
AEROPORTS DE PARIS RegS
ADPFP
100000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
100000.00
0.00%
BPCE SA MTN RegS
BPCEGP
100000.00
0.00%
GECINA SA MTN RegS
GFCFP
100000.00
0.00%
VMWARE LLC
VMW
120000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
100000.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
100000.00
0.00%
ALPHABET INC
GOOGL
100000.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
100000.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
100000.00
0.00%
BMW FINANCE NV MTN RegS
BMW
100000.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
100000.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
100000.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
100000.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
100000.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
100000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
100000.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
100000.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
100000.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
100000.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
100000.00
0.00%
LANDESBANK BADEN WUERTTEMBERG RegS
LBBW
100000.00
0.00%
EDP FINANCE BV MTN RegS
EDPPL
100000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
100000.00
0.00%
NORDIC INVESTMENT BANK RegS
NIB
100000.00
0.00%
ILE-DE-FRANCE REGION DE MTN RegS
IDF
100000.00
0.00%
CAIXABANK SA RegS
CABKSM
100000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
100000.00
0.00%
DZ HYP AG RegS
DZHYP
100000.00
0.00%
NIBC BANK NV MTN RegS
NIBCAP
100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
100000.00
0.00%
FHLMC 30YR UMBS
FRRA7154
119502.00
0.00%
GNMA2 30YR 2025 PRODUCTION
G2MB0424
112437.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
100000.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
100000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
120000.00
0.00%
ALTALINK LP
ALTALK
150000.00
0.00%
JOHNSON & JOHNSON
JNJ
100000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
100000.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
100000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
100000.00
0.00%
HSBC HOLDINGS PLC
HSBC
100000.00
0.00%
ARGENTA SPAARBANK NV MTN RegS
ARGSPA
100000.00
0.00%
HERA SPA MTN RegS
HERIM
100000.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
100000.00
0.00%
CHUBB INA HOLDINGS LLC
CB
100000.00
0.00%
CITIGROUP INC
C
100000.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
100000.00
0.00%
LOWER AUSTRIA STATE OF
NIEDOE
100000.00
0.00%
AAREAL BANK AG RegS
AARB
100000.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
100000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
100000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
100000.00
0.00%
UNEDIC MTN
UNEDIC
100000.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
100000.00
0.00%
LANDESBANK BADEN WUERTTEMBERG MTN RegS
LBBW
100000.00
0.00%
HSBC CONTINENTAL EUROPE SA MTN RegS
HSBC
100000.00
0.00%
INFORMA PLC MTN RegS
INFLN
100000.00
0.00%
ERAC USA FINANCE COMPANY 144A
ENTERP
100000.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
100000.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
125000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.00%
DTE ELECTRIC COMPANY
DTE
150000.00
0.00%
LINDE PLC MTN RegS
LIN
100000.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
175000.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
100000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
100000.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
100000.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
100000.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
100000.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
100000.00
0.00%
ING BANK NV RegS
INTNED
100000.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegS
NEDFIN
100000.00
0.00%
ING BELGIQUE NV RegS
INGB
100000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
100000.00
0.00%
BPCE SFH RegS
BPCECB
100000.00
0.00%
SNCF MOBILITES EPIC MTN RegS
SNCF
100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
100000.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
100000.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1124
122216.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
100000.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
100000.00
0.00%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
100000.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
100000.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
100000.00
0.00%
CHILE (REPUBLIC OF)
CHILE
100000.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
125000.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
100000.00
0.00%
COFINIMMO SA RegS
COFBBB
100000.00
0.00%
AMPRION GMBH RegS
AMPRIO
100000.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
100000.00
0.00%
PERU (REPUBLIC OF)
PERU
100000.00
0.00%
GENERAL ELECTRIC CO
GE
100000.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
100000.00
0.00%
NERVAL SAS RegS
LAMART
100000.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
100000.00
0.00%
BAYERN FREISTAAT
BAYERN
100000.00
0.00%
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS
LANDER
100000.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegS
ICO
100000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
100000.00
0.00%
ILE DE FRANCE (REGION OF) MTN RegS
IDF
100000.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegS
BADWUR
100000.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegS
BACA
100000.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
100000.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
200000.00
0.00%
ING GROEP NV RegS
INTNED
100000.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MEX
130000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
100000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
100000.00
0.00%
VGP NV RegS
VGPBB
100000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.00%
KIMCO REALTY OP LLC
KIM
100000.00
0.00%
SALESFORCE INC
CRM
125000.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
120000.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
100000.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
100000.00
0.00%
VULCAN MATERIALS COMPANY
VMC
125000.00
0.00%
FEDEX CORP
FDX
150000.00
0.00%
JOHNSON & JOHNSON
JNJ
100000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
100000.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
100000.00
0.00%
SEGRO CAPITAL SARL MTN RegS
SGROLN
100000.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
100000.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
100000.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
100000.00
0.00%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
100000.00
0.00%
WESTPAC BANKING CORP
WSTP
100000.00
0.00%
SMITH & NEPHEW PLC
SNLN
125000.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1819000000.00
0.00%
LA POSTE MTN RegS
FRPTT
100000.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
100000.00
0.00%
BERLIN (STATE OF) RegS
BERGER
100000.00
0.00%
CALIFORNIA ST
CAS
100000.00
0.00%
ING GROEP NV RegS
INTNED
100000.00
0.00%
HSBC HOLDINGS PLC
HSBC
100000.00
0.00%
NEXI SPA RegS
NEXIIM
100000.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
100000.00
0.00%
HSBC HOLDINGS PLC
HSBC
100000.00
0.00%
SANOFI SA RegS
SANFP
100000.00
0.00%
INVESTITIONSBANK BERLIN
IBB
100000.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
100000.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
150000.00
0.00%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
ERSTEI
100000.00
0.00%
ORANGE SA MTN RegS
ORAFP
100000.00
0.00%
BPCE SA MTN RegS
BPCEGP
100000.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
100000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
100000.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS
NZLGFA
200000.00
0.00%
WALT DISNEY CO
DIS
100000.00
0.00%
FOX CORP
FOXA
100000.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
100000.00
0.00%
CAPGEMINI SE RegS
CAPFP
100000.00
0.00%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
100000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
100000.00
0.00%
SYSCO CORPORATION
SYY
100000.00
0.00%
SANOFI SA MTN RegS
SANFP
100000.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
100000.00
0.00%
DEUTSCHE TELEKOM AG 144A
DT
150000.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
100000.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
100000.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
100000.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
100000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
100000.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
100000.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
100000.00
0.00%
GNMA2 30YR 2017 PRODUCTION
G2MA4719
118658.00
0.00%
AAREAL BANK AG RegS
AARB
100000.00
0.00%
PEPSICO INC
PEP
100000.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
100000.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
100000.00
0.00%
ORANGE SA MTN RegS
ORAFP
100000.00
0.00%
AON CORP
AON
100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.00%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
100000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
100000.00
0.00%
JPMORGAN CHASE & CO
JPM
100000.00
0.00%
WP CAREY INC
WPC
125000.00
0.00%
CARGILL INC 144A
CARGIL
125000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
100000.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
100000.00
0.00%
CESKA SPORITELNA AS MTN RegS
CESSPO
100000.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
100000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
100000.00
0.00%
GEWOBAG WOHNUNGSBAU AG BERLIN RegS
GEWWOH
100000.00
0.00%
BOOKING HOLDINGS INC
BKNG
100000.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
93000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
100000.00
0.00%
UNICREDIT BANK AG RegS
HVB
100000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
100000.00
0.00%
EDENRED RegS
EDENFP
100000.00
0.00%
TELENOR ASA MTN RegS
TELNO
100000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
100000.00
0.00%
HOWMET AEROSPACE INC
HWM
100000.00
0.00%
ASTM SPA MTN RegS
ATIM
100000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
100000.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
100000.00
0.00%
BPCE SA MTN RegS
BPCEGP
100000.00
0.00%
WMG ACQUISITION CORP RegS
WMG
100000.00
0.00%
ALLIANZ SE RegS
ALVGR
100000.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
100000.00
0.00%
BERLIN HYP AG MTN RegS
LBBW
100000.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
100000.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegS
FERROV
100000.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
100000.00
0.00%
ING BANK NV MTN RegS
INTNED
100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
100000.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
100000.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
100000.00
0.00%
MEDTRONIC INC
MDT
100000.00
0.00%
STATKRAFT AS MTN RegS
STATK
100000.00
0.00%
VINCI SA MTN RegS
DGFP
100000.00
0.00%
UNIQA INSURANCE GROUP AG RegS
UQA
100000.00
0.00%
LOBLAW COMPANIES LTD
LCN
150000.00
0.00%
BANK OF AMERICA CORP MTN
BAC
125000.00
0.00%
JOHNSON & JOHNSON
JNJ
100000.00
0.00%
BANK OF AMERICA CORP
BAC
100000.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
140000.00
0.00%
SANOFI SA MTN RegS
SANFP
100000.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
100000.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS
ENBW
100000.00
0.00%
ING DIBA AG RegS
INGDIB
100000.00
0.00%
AFFORDABLE HOUSING FINANCE PLC MTN RegS
AHFILN
100000.00
0.00%
BERLIN (STATE OF) RegS
BERGER
100000.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
100000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
100000.00
0.00%
US BANCORP MTN
USB
100000.00
0.00%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
100000.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
100000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
130000.00
0.00%
KFW MTN
KFW
105000.00
0.00%
BAXTER INTERNATIONAL INC MTN
BAX
100000.00
0.00%
PEABODY CAPITAL NO 2 PLC RegS
PEABDY
100000.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
100000.00
0.00%
AIA GROUP LTD MTN RegS
AIA
100000.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
145000.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
100000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
100000.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
100000.00
0.00%
TSCOLN_6 BD RegS
TSCOPR
85001.00
0.00%
A2A SPA MTN RegS
AEMSPA
100000.00
0.00%
APPLIED MATERIALS INC
AMAT
100000.00
0.00%
J M SMUCKER CO
SJM
100000.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
100000.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
100000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
100000.00
0.00%
COVIVIO SA RegS
COVFP
100000.00
0.00%
STRYKER CORPORATION
SYK
100000.00
0.00%
EBAY INC
EBAY
100000.00
0.00%
BARCLAYS PLC RegS
BACR
100000.00
0.00%
AT&T INC
T
100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
100000.00
0.00%
HSBC HOLDINGS PLC
HSBC
100000.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
100000.00
0.00%
BPCE SFH MTN RegS
BPCECB
100000.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
100000.00
0.00%
DEUTSCHE BANK AG RegS
DB
100000.00
0.00%
DZ HYP AG MTN RegS
DZHYP
100000.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
150000.00
0.00%
PARIS VILLE DE MTN RegS
VDP
100000.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
100000.00
0.00%
REGION ILE DE FRANCE MTN RegS
IDF
100000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
100000.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
100000.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
100000.00
0.00%
ORANGE SA MTN RegS
ORAFP
100000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
120000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
100000.00
0.00%
HOLCIM STERLING FINANCE NETHERLAND MTN RegS
HOLNSW
100000.00
0.00%
ASML HOLDING NV RegS
ASML
100000.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
100000.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
100000.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
100000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
100000.00
0.00%
PROSUS NV MTN RegS
PRXNA
100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
100000.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
100000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
100000.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
100000.00
0.00%
ICELAND (REPUBLIC OF) RegS
ICELND
100000.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
120000.00
0.00%
UNEDIC MTN RegS
UNEDIC
100000.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
100000.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
100000.00
0.00%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
100000.00
0.00%
BALDER FINLAND OYJ MTN RegS
BALDER
100000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
100000.00
0.00%
CHILE (REPUBLIC OF)
CHILE
100000.00
0.00%
OPTUS FINANCE PTY LTD MTN RegS
SGTOPT
100000.00
0.00%
MORGAN STANLEY
MS
100000.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
100000.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
100000.00
0.00%
ELEVANCE HEALTH INC
ELV
150000.00
0.00%
APRR SA MTN RegS
ARRFP
100000.00
0.00%
BANK OF AMERICA CORP MTN
BAC
100000.00
0.00%
ASB BANK LTD MTN RegS
ASBBNK
100000.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
100000.00
0.00%
CBRE SERVICES INC
CBG
100000.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
100000.00
0.00%
NRW BANK RegS
NRWBK
100000.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
100000.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
100000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
125000.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
100000.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
100000.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
100000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
100000.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
100000.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
100000.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
100000.00
0.00%
REGAL REXNORD CORP
RRX
100000.00
0.00%
ALLY FINANCIAL INC
ALLY
100000.00
0.00%
CITIGROUP INC
C
100000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
100000.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
100000.00
0.00%
ROYAL BANK OF CANADA RegS
RY
100000.00
0.00%
PARIS CITY OF MTN RegS
VDP
100000.00
0.00%
ESB FINANCE DAC MTN RegS
ESBIRE
100000.00
0.00%
TELSTRA GROUP LTD RegS
TLSAU
100000.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
100000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
100000.00
0.00%
CHUBB INA HOLDINGS LLC
CB
100000.00
0.00%
TENNET HOLDING BV MTN RegS
TENNNL
100000.00
0.00%
OWENS CORNING
OC
100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.00%
LINDE PLC RegS
LIN
100000.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
100000.00
0.00%
ELEVANCE HEALTH INC
ELV
120000.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
100000.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
100000.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
100000.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
100000.00
0.00%
BANK OF MONTREAL
BMO
150000.00
0.00%
FIFTH THIRD BANCORP
FITB
100000.00
0.00%
CAPGEMINI SE RegS
CAPFP
100000.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
100000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
100000.00
0.00%
UPM-KYMMENE OYJ MTN RegS
UPMFH
100000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
100000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
100000.00
0.00%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
100000.00
0.00%
GECINA SA MTN RegS
GFCFP
100000.00
0.00%
ARKEMA SA MTN RegS
AKEFP
100000.00
0.00%
MORGAN STANLEY MTN
MS
100000.00
0.00%
DANONE SA MTN RegS
BNFP
100000.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
100000.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
100000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
100000.00
0.00%
SYSCO CORPORATION
SYY
100000.00
0.00%
LEGRAND SA RegS
LRFP
100000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
100000.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
100000.00
0.00%
NASDAQ INC
NDAQ
100000.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
100000.00
0.00%
BROWN & BROWN INC
BRO
100000.00
0.00%
ING GROEP NV RegS
INTNED
100000.00
0.00%
WALT DISNEY CO
DIS
140000.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
100000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
150000.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
100000.00
0.00%
NORTHERN STAR RESOURCES LTD 144A
NSTAU
100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
100000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
100000.00
0.00%
APRR SA MTN RegS
ARRFP
100000.00
0.00%
KKR GROUP FINANCE CO VIII LLC 144A
KKR
150000.00
0.00%
COCA-COLA CO
KO
100000.00
0.00%
NASDAQ INC
NDAQ
100000.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
100000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
100000.00
0.00%
KFW MTN RegS
KFW
100000.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
100000.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
100000.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
100000.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
100000.00
0.00%
HUMANA INC
HUM
100000.00
0.00%
MORGAN STANLEY MTN
MS
100000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.00%
NASDAQ INC
NDAQ
100000.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
100000.00
0.00%
US BANCORP
USB
120000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
100000.00
0.00%
BERRY GLOBAL INC
AMCR
100000.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
100000.00
0.00%
CHUBB INA HOLDINGS LLC
CB
100000.00
0.00%
BANK OF NOVA SCOTIA
BNS
150000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
100000.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
100000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
100000.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
125000.00
0.00%
HCA INC
HCA
100000.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
100000.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
100000.00
0.00%
DEERE & CO
DE
100000.00
0.00%
METLIFE INC
MET
100000.00
0.00%
FIFTH THIRD BANCORP
FITB
100000.00
0.00%
HUMANA INC
HUM
100000.00
0.00%
VENTAS REALTY LP
VTR
100000.00
0.00%
FIVE CORNERS FUNDING TRUST III 144A
PRU
100000.00
0.00%
METLIFE INC
MET
100000.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
200000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
100000.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
100000.00
0.00%
VONOVIA SE RegS
ANNGR
100000.00
0.00%
GENUINE PARTS COMPANY
GPC
100000.00
0.00%
ALSTOM SA RegS
ALOFP
100000.00
0.00%
ASB BANK LTD MTN RegS
ASBBNK
100000.00
0.00%
ROYAL BANK OF CANADA MTN
RY
100000.00
0.00%
MORGAN STANLEY MTN
MS
100000.00
0.00%
ENGIE SA RegS
ENGIFP
100000.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
100000.00
0.00%
QUALCOMM INCORPORATED
QCOM
100000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
100000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
125000.00
0.00%
METLIFE INC
MET
100000.00
0.00%
APPLE INC
AAPL
175000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
100000.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
100000.00
0.00%
CBRE SERVICES INC
CBG
100000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
100000.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
100000.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
100000.00
0.00%
GENERAL MOTORS FINANCIAL CO (FXD)
GM
100000.00
0.00%
HBOS PLC 144A
LLOYDS
100000.00
0.00%
SFIL SA MTN RegS
SFILFR
100000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
100000.00
0.00%
KFW MTN RegS
KFW
100000.00
0.00%
ONTARIO (PROVINCE OF)
ONT
100000.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
100000.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
100000.00
0.00%
INTUIT INC
INTU
100000.00
0.00%
US BANCORP MTN
USB
100000.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
100000.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
100000.00
0.00%
AUTOZONE INC
AZO
100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
100000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
100000.00
0.00%
ELEVANCE HEALTH INC
ELV
100000.00
0.00%
COMCAST CORPORATION
CMCSA
100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
100000.00
0.00%
3M CO MTN
MMM
130000.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
100000.00
0.00%
EXELON CORPORATION
EXC
100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
100000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
100000.00
0.00%
GILEAD SCIENCES INC
GILD
100000.00
0.00%
TR FINANCE LLC
TRICN
100000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
100000.00
0.00%
STORA ENSO OYJ MTN RegS
STERV
100000.00
0.00%
NETAPP INC
NTAP
100000.00
0.00%
GERDAU TRADE INC
GGBRBZ
100000.00
0.00%
ESSITY CAPITAL BV MTN RegS
ESSITY
100000.00
0.00%
MICROSOFT CORPORATION
MSFT
100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
100000.00
0.00%
DEUTSCHE BANK AG RegS
DB
100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
100000.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
100000.00
0.00%
CANADA (GOVERNMENT OF)
CAN
150000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
100000.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
100000.00
0.00%
SFIL SA MTN RegS
SFILFR
100000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
100000.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
100000.00
0.00%
NETAPP INC
NTAP
100000.00
0.00%
ELEVANCE HEALTH INC
ELV
100000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
100000.00
0.00%
MICRON TECHNOLOGY INC
MU
100000.00
0.00%
PAYCHEX INC
PAYX
100000.00
0.00%
NASDAQ INC
NDAQ
100000.00
0.00%
GILEAD SCIENCES INC
GILD
100000.00
0.00%
JOHNSON & JOHNSON
JNJ
100000.00
0.00%
NASDAQ INC
NDAQ
100000.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
100000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
100000.00
0.00%
HP INC
HPQ
100000.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
100000.00
0.00%
LOWES COMPANIES INC
LOW
100000.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
100000.00
0.00%
AON NORTH AMERICA INC
AON
100000.00
0.00%
NEWMONT CORPORATION
NEM
100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
100000.00
0.00%
CIGNA GROUP
CI
100000.00
0.00%
NUTRIEN LTD
NTRCN
100000.00
0.00%
SCENTRE GROUP TRUST 1 144A
SCGAU
105000.00
0.00%
JPMORGAN CHASE & CO
JPM
100000.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
100000.00
0.00%
AT&T INC
T
100000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
100000.00
0.00%
LPL HOLDINGS INC
LPLA
100000.00
0.00%
FMS WERTMANAGEMENT MTN RegS
FMSWER
100000.00
0.00%
UNEDIC MTN RegS
UNEDIC
100000.00
0.00%
CALIFORNIA ST
CAS
100000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
100000.00
0.00%
COCA-COLA CO
KO
100000.00
0.00%
STRYKER CORPORATION
SYK
100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
100000.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
100000.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
100000.00
0.00%
RADIAN GROUP INC
RDN
100000.00
0.00%
FEDEX CORP
FDX
100000.00
0.00%
DELTA AIR LINES INC
DAL
100000.00
0.00%
ORANGE SA MTN RegS
ORAFP
100000.00
0.00%
HERSHEY COMPANY THE
HSY
100000.00
0.00%
KFW
KFW
100000.00
0.00%
COUSINS PROPERTIES LP
CUZ
100000.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
100000.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
100000.00
0.00%
PROLOGIS LP
PLD
100000.00
0.00%
EXELON CORPORATION
EXC
100000.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
100000.00
0.00%
JPMORGAN CHASE & CO
JPM
100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
100000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
100000.00
0.00%
UNITED AIRLINES PASS THROUGH TRUST
UAL
102017.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
100000.00
0.00%
STOREBRAND LIVSFORSIKRING RegS
STBNO
100000.00
0.00%
HYDRO ONE LTD
HYDONE
150000.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
100000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
100000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
100000.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
100000.00
0.00%
PROCTER & GAMBLE CO
PG
100000.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
100000.00
0.00%
LA POSTE SA MTN RegS
FRPTT
100000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
100000.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
100000.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
100000.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
100000.00
0.00%
BERLIN (STATE OF) MTN RegS
BERGER
100000.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
100000.00
0.00%
NRW BANK
NRWBK
100000.00
0.00%
CITY OF MONTREAL CANADA
MNTRL
150000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
100000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PABONT
100000.00
0.00%
HCA INC
HCA
100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
100000.00
0.00%
RYDER SYSTEM INC MTN
R
100000.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
100000.00
0.00%
CVS HEALTH CORP
CVS
100000.00
0.00%
BOSTON PROPERTIES LP
BXP
100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
100000.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
100000.00
0.00%
ABBVIE INC
ABBV
100000.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
100000.00
0.00%
HCA INC
HCA
100000.00
0.00%
HUMANA INC
HUM
100000.00
0.00%
BMW US CAPITAL LLC 144A
BMW
100000.00
0.00%
ROYAL BANK OF CANADA MTN
RY
100000.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
100000.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
100000.00
0.00%
BOSTON PROPERTIES LP
BXP
100000.00
0.00%
US BANCORP MTN
USB
100000.00
0.00%
COCA-COLA CO
KO
100000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
100000.00
0.00%
REPUBLIC SERVICES INC
RSG
100000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
100000.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
100000.00
0.00%
CUMMINS INC
CMI
100000.00
0.00%
CVS HEALTH CORP
CVS
100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
100000.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
100000.00
0.00%
BROWN & BROWN INC
BRO
100000.00
0.00%
BROADCOM INC
AVGO
100000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
100000.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1500000000.00
0.00%
LA POSTE SA MTN RegS
FRPTT
100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
100000.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
100000.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
100000.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
100000.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegS
LBPSFH
100000.00
0.00%
KOMMUNINVEST I SVERIGE AB RegS
KOMINS
1000000.00
0.00%
NEW YORK N Y
NYC
100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
100000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
100000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
100000.00
0.00%
CUMMINS INC
CMI
100000.00
0.00%
REGAL REXNORD CORP
RRX
100000.00
0.00%
TELUS CORPORATION
TCN
150000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
100000.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144A
JHXAU
100000.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
100000.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
100000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
100000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
100000.00
0.00%
CVS HEALTH CORP
CVS
100000.00
0.00%
ELI LILLY AND COMPANY
LLY
100000.00
0.00%
JPMORGAN CHASE & CO
JPM
100000.00
0.00%
JPMORGAN CHASE & CO
JPM
100000.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
100000.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
100000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
100000.00
0.00%
SYNCHRONY FINANCIAL
SYF
100000.00
0.00%
US BANCORP MTN
USB
100000.00
0.00%
GENERAL MILLS INC
GIS
100000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
100000.00
0.00%
NRW BANK RegS
NRWBK
100000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
100000.00
0.00%
INTEL CORPORATION
INTC
100000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
100000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
100000.00
0.00%
BROADCOM INC
AVGO
100000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
100000.00
0.00%
BRUNSWICK CORP
BC
100000.00
0.00%
MORGAN STANLEY MTN
MS
100000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
100000.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
100000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
100000.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
100000.00
0.00%
KFW MTN RegS
KFW
100000.00
0.00%
HOME DEPOT INC
HD
100000.00
0.00%
HCA INC
HCA
100000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
100000.00
0.00%
HESSE (STATE OF) RegS
HESSEN
100000.00
0.00%
SANTANDER CONSUMER BANK AG RegS
SCBGER
100000.00
0.00%
FREEPORT-MCMORAN INC
FCX
100000.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
100000.00
0.00%
INTERNATIONAL PAPER CO
IP
100000.00
0.00%
MORGAN STANLEY MTN
MS
100000.00
0.00%
MORGAN STANLEY MTN
MS
100000.00
0.00%
JPMORGAN CHASE & CO
JPM
150000.00
0.00%
ROYALTY PHARMA PLC
RPRX
100000.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
100000.00
0.00%
DANONE SA MTN RegS
BNFP
100000.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
100000.00
0.00%
REPUBLIC SERVICES INC
RSG
100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
100000.00
0.00%
ABBOTT LABORATORIES
ABT
100000.00
0.00%
EURONEXT NV RegS
ENXFP
100000.00
0.00%
ROYALTY PHARMA PLC
RPRX
100000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
100000.00
0.00%
M&T BANK CORPORATION MTN
MTB
100000.00
0.00%
MORGAN STANLEY MTN
MS
100000.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
100000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
100000.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
100000.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
100000.00
0.00%
CLARION FUNDING PLC MTN RegS
CLARHG
100000.00
0.00%
AT&T INC
T
100000.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
100000.00
0.00%
HUMANA INC
HUM
100000.00
0.00%
GENERAL MILLS INC
GIS
100000.00
0.00%
ELI LILLY AND COMPANY
LLY
100000.00
0.00%
OTIS WORLDWIDE CORP
OTIS
100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
100000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
100000.00
0.00%
ROYAL BANK OF CANADA MTN
RY
100000.00
0.00%
INTEL CORPORATION
INTC
100000.00
0.00%
ADOBE INC
ADBE
100000.00
0.00%
KFW MTN RegS
KFW
100000.00
0.00%
THUERINGEN LAND OF RegS
THRGN
100000.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
100000.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
100000.00
0.00%
ELEVANCE HEALTH INC
ELV
100000.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
100000.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
100000.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
100000.00
0.00%
BEACON FUNDING TRUST 144A
LIBMUT
100000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
100000.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
100000.00
0.00%
JPMORGAN CHASE & CO
JPM
100000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
100000.00
0.00%
ELI LILLY AND COMPANY
LLY
100000.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
100000.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
100000.00
0.00%
CARDINAL HEALTH INC
CAH
100000.00
0.00%
ABBVIE INC
ABBV
100000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
100000.00
0.00%
BERRY GLOBAL INC
BERY
100000.00
0.00%
ROYAL BANK OF CANADA MTN
RY
100000.00
0.00%
CIGNA GROUP
CI
100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
100000.00
0.00%
AIR LEASE CORPORATION MTN
AL
100000.00
0.00%
KEURIG DR PEPPER INC
KDP
100000.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
100000.00
0.00%
CVS HEALTH CORP
CVS
100000.00
0.00%
CAMPBELLS CO
CPB
100000.00
0.00%
CSL FINANCE PLC 144A
CSLAU
100000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
100000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
100000.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
100000.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
100000.00
0.00%
WESTPAC BANKING CORP
WSTP
100000.00
0.00%
AIR LEASE CORPORATION MTN
AL
100000.00
0.00%
ORACLE CORPORATION
ORCL
125000.00
0.00%
ELI LILLY AND COMPANY
LLY
100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
100000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
100000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
100000.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
100000.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
100000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
100000.00
0.00%
COMCAST CORPORATION
CMCSA
100000.00
0.00%
PAYPAL HOLDINGS INC
PYPL
100000.00
0.00%
KILROY REALTY LP
KRC
100000.00
0.00%
VONOVIA SE RegS
ANNGR
100000.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
100000.00
0.00%
JPMORGAN CHASE & CO
JPM
100000.00
0.00%
CARGILL INC 144A
CARGIL
100000.00
0.00%
HP INC
HPQ
100000.00
0.00%
PEPSICO INC
PEP
100000.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
100000.00
0.00%
KEURIG DR PEPPER INC
KDP
100000.00
0.00%
LOWES COMPANIES INC
LOW
100000.00
0.00%
AP MOELLER - MAERSK A/S 144A
MAERSK
100000.00
0.00%
COMCAST CORPORATION
CMCSA
100000.00
0.00%
TALANX AG RegS
TALANX
100000.00
0.00%
WASTE MANAGEMENT INC
WM
100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
100000.00
0.00%
KENVUE INC
KVUE
100000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
100000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
100000.00
0.00%
ELI LILLY AND COMPANY
LLY
100000.00
0.00%
CDW LLC
CDW
100000.00
0.00%
BANK OF AMERICA CORP MTN
BAC
100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
100000.00
0.00%
SYNOPSYS INC
SNPS
100000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
100000.00
0.00%
BORGWARNER INC
BWA
100000.00
0.00%
EXELON CORPORATION
EXC
100000.00
0.00%
MERITAGE HOMES CORP
MTH
100000.00
0.00%
INTEL CORPORATION
INTC
100000.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
100000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
100000.00
0.00%
CHUBB INA HOLDINGS LLC
CB
100000.00
0.00%
APPLOVIN CORP
APP
100000.00
0.00%
ROLLINS INC
ROL
100000.00
0.00%
WESTPAC BANKING CORP
WSTP
100000.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
100000.00
0.00%
RWE AG RegS
RWE
100000.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
100000.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
100000.00
0.00%
CHICAGO ILL O HARE INTL ARPT R
CHITRN
115000.00
0.00%
VIATRIS INC
VTRS
150000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
100000.00
0.00%
AT&T INC
T
150000.00
0.00%
CROWN CASTLE INC
CCI
100000.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
100000.00
0.00%
ORACLE CORPORATION
ORCL
100000.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
100000.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
100000.00
0.00%
CITIGROUP INC (FXD-FRN)
C
100000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
100000.00
0.00%
APPLE INC
AAPL
100000.00
0.00%
COVIVIO SA RegS
COVFP
100000.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
100000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
100000.00
0.00%
HUMANA INC
HUM
100000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
100000.00
0.00%
PAYPAL HOLDINGS INC
PYPL
100000.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
100000.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
100000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
100000.00
0.00%
KEURIG DR PEPPER INC
KDP
100000.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
100000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
100000.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
100000.00
0.00%
FIFTH THIRD BANCORP
FITB
100000.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
100000.00
0.00%
BANK OF AMERICA CORP
BAC
100000.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
100000.00
0.00%
WILLIS NORTH AMERICA INC
WTW
100000.00
0.00%
STARBUCKS CORPORATION
SBUX
100000.00
0.00%
EIDP INC
CTVA
100000.00
0.00%
BMW US CAPITAL LLC 144A
BMW
100000.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
100000.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
100000.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
100000.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
100000.00
0.00%
CVS HEALTH CORP
CVS
100000.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
100000.00
0.00%
ILE DE FRANCE REGION OF MTN RegS
IDF
100000.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
100000.00
0.00%
DH EUROPE FINANCE II SARL
DHR
100000.00
0.00%
UNUM GROUP
UNM
100000.00
0.00%
HOST HOTELS & RESORTS LP
HST
100000.00
0.00%
PROSUS NV MTN RegS
PRXNA
100000.00
0.00%
MORGAN STANLEY MTN
MS
100000.00
0.00%
ELI LILLY AND COMPANY
LLY
100000.00
0.00%
VENTAS REALTY LP
VTR
100000.00
0.00%
POLAND (REPUBLIC OF)
POLAND
100000.00
0.00%
KINROSS GOLD CORP
KCN
100000.00
0.00%
ALLY FINANCIAL INC
ALLY
100000.00
0.00%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
100000.00
0.00%
NN GROUP NV RegS
NNGRNV
100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
100000.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
100000.00
0.00%
HOME DEPOT INC
HD
100000.00
0.00%
NUTRIEN LTD
NTRCN
100000.00
0.00%
BANK OF MONTREAL MTN
BMO
100000.00
0.00%
GENERAL ELECTRIC CO
GE
100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
100000.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
100000.00
0.00%
BUNGE FINANCE LTD CORP
BG
100000.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
100000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
100000.00
0.00%
PARKER HANNIFIN CORPORATION
PH
100000.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
100000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
100000.00
0.00%
D R HORTON INC
DHI
100000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
100000.00
0.00%
AUTOZONE INC
AZO
100000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
100000.00
0.00%
KOREA (REPUBLIC OF)
KTB
150000000.00
0.00%
KUNTARAHOITUS OYJ RegS
KUNTA
100000.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.00%
WALMART INC
WMT
100000.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
100000.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
100000.00
0.00%
NUTRIEN LTD
NTRCN
100000.00
0.00%
FLOWERS FOODS INC
FLO
100000.00
0.00%
ELEVANCE HEALTH INC
ELV
100000.00
0.00%
EUROGRID GMBH RegS
EUROGR
100000.00
0.00%
NXP BV
NXPI
100000.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
100000.00
0.00%
BERRY GLOBAL INC 144A
BERY
100000.00
0.00%
APPLE INC
AAPL
100000.00
0.00%
TARGET CORPORATION
TGT
100000.00
0.00%
LOWES COMPANIES INC
LOW
100000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
100000.00
0.00%
EQUIFAX INC
EFX
100000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
100000.00
0.00%
REGAL REXNORD CORP
RRX
100000.00
0.00%
PROCTER & GAMBLE CO
PG
100000.00
0.00%
BROADCOM INC
AVGO
100000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
100000.00
0.00%
GOODMAN US FINANCE SIX LLC 144A
GMGAU
100000.00
0.00%
ROYAL BANK OF CANADA MTN
RY
100000.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
100000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
100000.00
0.00%
CME GROUP INC
CME
100000.00
0.00%
JPMORGAN CHASE & CO
JPM
100000.00
0.00%
RYDER SYSTEM INC MTN
R
100000.00
0.00%
SOLVENTUM CORP
SOLV
100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
100000.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
100000.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ RegS
OPBANK
100000.00
0.00%
NIBC BANK NV RegS
NIBCAP
100000.00
0.00%
UNEDIC MTN RegS
UNEDIC
100000.00
0.00%
BAYERN FREISTAAT
BAYERN
100000.00
0.00%
CRH AMERICA FINANCE INC
CRHID
100000.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
100000.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
100000.00
0.00%
ALPHABET INC
GOOGL
100000.00
0.00%
CITIGROUP INC
C
100000.00
0.00%
WALMART INC
WMT
100000.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
100000.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
100000.00
0.00%
SYNOPSYS INC
SNPS
100000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
100000.00
0.00%
KKR & CO INC
KKR
100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
100000.00
0.00%
DUPONT DE NEMOURS INC
DD
100000.00
0.00%
TENNET HOLDING BV MTN RegS
TENNNL
100000.00
0.00%
LEND LEASE FINANCE LTD MTN RegS
LLCAU
160000.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
100000.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
100000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
125000.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
100000.00
0.00%
HCA INC
HCA
100000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
100000.00
0.00%
CF INDUSTRIES INC
CF
100000.00
0.00%
AON NORTH AMERICA INC
AON
100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
100000.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
100000.00
0.00%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
100000.00
0.00%
COMCAST CORPORATION
CMCSA
100000.00
0.00%
COTY INC 144A
COTY
100000.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
100000.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
100000.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
100000.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
LNC
100000.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
100000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
165000.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
100000.00
0.00%
AS MILEAGE PLAN IP LTD 144A
ALK
100000.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
100000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
100000.00
0.00%
ABBOTT LABORATORIES
ABT
100000.00
0.00%
STEEL DYNAMICS INC
STLD
100000.00
0.00%
FLEX LTD
FLEX
100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
100000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
100000.00
0.00%
DOLLAR GENERAL CORP
DG
100000.00
0.00%
SKYMILES IP LTD 144A
DAL
100000.00
0.00%
ALPHABET INC
GOOGL
100000.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
100000.00
0.00%
HERSHEY COMPANY THE
HSY
100000.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
100000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
100000.00
0.00%
CVS HEALTH CORP
CVS
100000.00
0.00%
AT&T INC
T
100000.00
0.00%
FREEPORT-MCMORAN INC
FCX
100000.00
0.00%
KENVUE INC
KVUE
100000.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
100000.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
100000.00
0.00%
UNEDIC MTN RegS
UNEDIC
100000.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
100000.00
0.00%
CALIFORNIA ST
CAS
100000.00
0.00%
MARYLAND ST ECONOMIC DEV CORP
MDSDEV
100000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
100000.00
0.00%
KEURIG DR PEPPER INC
KDP
100000.00
0.00%
FIFTH THIRD BANCORP
FITB
100000.00
0.00%
CUMMINS INC
CMI
100000.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
100000.00
0.00%
CRH AMERICA FINANCE INC
CRHID
100000.00
0.00%
PFIZER INC
PFE
100000.00
0.00%
BANK OF AMERICA CORP MTN
BAC
100000.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
100000.00
0.00%
REGENCY CENTERS LP
REG
100000.00
0.00%
BPCE SA RegS
BPCEGP
100000.00
0.00%
DELL INTERNATIONAL LLC
DELL
100000.00
0.00%
GENERAL MILLS INC
GIS
100000.00
0.00%
BANK OF AMERICA CORP MTN
BAC
100000.00
0.00%
BROADCOM INC
AVGO
100000.00
0.00%
WALMART INC
WMT
100000.00
0.00%
ICADE RegS
ICADFP
100000.00
0.00%
VOYA FINANCIAL INC
VOYA
100000.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
100000.00
0.00%
ABBVIE INC
ABBV
100000.00
0.00%
GENERAL MOTORS CO
GM
100000.00
0.00%
FREEPORT-MCMORAN INC
FCX
100000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
100000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
100000.00
0.00%
BANK OF AMERICA CORP MTN
BAC
100000.00
0.00%
BNG BANK NV MTN RegS
BNG
150000.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
100000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
100000.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
150000.00
0.00%
AS MILEAGE PLAN IP LTD 144A
ALK
100000.00
0.00%
PFIZER INC
PFE
100000.00
0.00%
TELIA COMPANY AB MTN RegS
TELIAS
100000.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
100000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
100000.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
100000.00
0.00%
DIGITAL INTREPID HOLDING BV RegS
DLR
100000.00
0.00%
SYNOPSYS INC
SNPS
100000.00
0.00%
ASB BANK LTD MTN RegS
ASBBNK
100000.00
0.00%
UNICREDIT BANK AG RegS
HVB
100000.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
100000.00
0.00%
PORT AUTH N Y & N J
PORTRN
100000.00
0.00%
GECINA SA MTN RegS
GFCFP
100000.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
100000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
100000.00
0.00%
KELLANOVA
K
100000.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
100000.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
100000.00
0.00%
LOWES COMPANIES INC
LOW
100000.00
0.00%
LPL HOLDINGS INC 144A
LPLA
100000.00
0.00%
SANOFI SA MTN RegS
SANFP
100000.00
0.00%
INTEL CORPORATION
INTC
100000.00
0.00%
HAMBURGER HOCHBAHN AG RegS
HHOCGR
100000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
100000.00
0.00%
PFIZER INC
PFE
100000.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
100000.00
0.00%
BUNGE FINANCE LTD CORP
BG
100000.00
0.00%
LOWES COMPANIES INC
LOW
100000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
100000.00
0.00%
BANK OF MONTREAL
BMO
100000.00
0.00%
COCA-COLA CO
KO
130000.00
0.00%
JABIL INC
JBL
100000.00
0.00%
COMCAST CORPORATION
CMCSA
100000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
100000.00
0.00%
ALBEMARLE CORP
ALB
100000.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
100000.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
100000.00
0.00%
PFIZER INC
PFE
100000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.00%
ERP OPERATING LP
EQR
100000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
100000.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
100000.00
0.00%
GILEAD SCIENCES INC
GILD
100000.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
100000.00
0.00%
IMERYS S.A. RegS
NK
100000.00
0.00%
DELL INTERNATIONAL LLC
DELL
100000.00
0.00%
AMAZON.COM INC
AMZN
100000.00
0.00%
PPG INDUSTRIES INC
PPG
100000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
100000.00
0.00%
MYLAN INC
VTRS
100000.00
0.00%
MORGAN STANLEY MTN
MS
100000.00
0.00%
LANDESBANK BADEN WUERTTEMBERG RegS
LBBW
100000.00
0.00%
COMCAST CORPORATION
CMCSA
100000.00
0.00%
STRYKER CORPORATION
SYK
100000.00
0.00%
WALT DISNEY CO
DIS
100000.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
100000.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
100000.00
0.00%
NIBC BANK NV RegS
NIBCAP
100000.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
100000.00
0.00%
SALT RIVER PROJ AZ
SALPWR
100000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
100000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
100000.00
0.00%
ERP OPERATING LP
EQR
100000.00
0.00%
WESTPAC BANKING CORP
WSTP
100000.00
0.00%
VODAFONE GROUP PLC
VOD
100000.00
0.00%
WALT DISNEY CO
DIS
100000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
100000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
100000.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
100000.00
0.00%
PAYPAL HOLDINGS INC
PYPL
100000.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
100000.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
100000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
100000.00
0.00%
ORACLE CORPORATION
ORCL
100000.00
0.00%
INTEL CORPORATION
INTC
100000.00
0.00%
WASTE CONNECTIONS INC
WCNCN
100000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
100000.00
0.00%
PEPSICO INC
PEP
100000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
100000.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
100000.00
0.00%
BANK NEDERLANDSE GEMEENTEN MTN 144A
BNG
100000.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
100000.00
0.00%
ELEVANCE HEALTH INC
ELV
100000.00
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
100000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
100000.00
0.00%
CRH AMERICA FINANCE INC
CRHID
100000.00
0.00%
LEAR CORPORATION
LEA
100000.00
0.00%
ABBVIE INC
ABBV
100000.00
0.00%
MID-ATLANTIC INTERSTATE TRANSMISSI 144A
FE
100000.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
100000.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
100000.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
100000.00
0.00%
HP INC
HPQ
100000.00
0.00%
COCA-COLA CO
KO
100000.00
0.00%
KRAFT HEINZ FOODS CO
KHC
100000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
100000.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
100000.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
100000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
100000.00
0.00%
JPMORGAN CHASE & CO
JPM
100000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
100000.00
0.00%
UNITED AIRLINES INC
UAL
93297.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
100000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
100000.00
0.00%
PFIZER INC
PFE
100000.00
0.00%
PFIZER INC
PFE
100000.00
0.00%
WALMART INC
WMT
100000.00
0.00%
EXELON CORPORATION
EXC
100000.00
0.00%
ACCENTURE CAPITAL INC
ACN
100000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
100000.00
0.00%
CARLYLE GROUP INC/THE
CG
100000.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
100000.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
100000.00
0.00%
HCA INC
HCA
100000.00
0.00%
TARGET CORPORATION
TGT
100000.00
0.00%
LOWES COMPANIES INC
LOW
100000.00
0.00%
TRAVELERS COMPANIES INC
TRV
100000.00
0.00%
FEDERAL REALTY OP LP
FRT
100000.00
0.00%
LEGGETT & PLATT INC
LEG
100000.00
0.00%
UNICREDIT BANK AG RegS
HVB
100000.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
100000.00
0.00%
KUNTARAHOITUS OYJ RegS
KUNTA
100000.00
0.00%
NEW YORK ST URBAN DEV CORP
NYSDEV
95000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
100000.00
0.00%
LINDE FINANCE BV RegS
LIN
100000.00
0.00%
QORVO INC
QRVO
100000.00
0.00%
GXO LOGISTICS INC
GXO
100000.00
0.00%
ABBVIE INC
ABBV
100000.00
0.00%
EQUINIX INC
EQIX
100000.00
0.00%
HOME DEPOT INC
HD
100000.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
100000.00
0.00%
WASTE MANAGEMENT INC
WM
100000.00
0.00%
ONTARIO (PROVINCE OF)
ONT
100000.00
0.00%
MACQUARIE GROUP LTD 144A
MQGAU
100000.00
0.00%
MICROSOFT CORPORATION
MSFT
100000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
100000.00
0.00%
KEURIG DR PEPPER INC
KDP
100000.00
0.00%
DIGITAL INTREPID HOLDING BV RegS
DLR
100000.00
0.00%
WESTPAC BANKING CORP
WSTP
100000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
100000.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
100000.00
0.00%
WORKDAY INC
WDAY
100000.00
0.00%
BOOZ ALLEN HAMILTON INC 144A
BAH
100000.00
0.00%
SYNCHRONY FINANCIAL
SYF
100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.00%
ROCKWELL AUTOMATION INC
ROK
100000.00
0.00%
ORACLE CORPORATION
ORCL
100000.00
0.00%
VINCI SA MTN RegS
DGFP
100000.00
0.00%
BANK OF AMERICA CORP MTN
BAC
100000.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
100000.00
0.00%
VMWARE LLC
VMW
100000.00
0.00%
AIR LEASE CORPORATION MTN
AL
100000.00
0.00%
ORACLE CORPORATION
ORCL
100000.00
0.00%
US BANCORP MTN
USB
100000.00
0.00%
AT&T INC
T
100000.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
100000.00
0.00%
TARGET CORPORATION
TGT
100000.00
0.00%
RYDER SYSTEM INC MTN
R
100000.00
0.00%
EAGLE MATERIALS INC
EXP
100000.00
0.00%
LOWES COMPANIES INC
LOW
100000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
100000.00
0.00%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
100000.00
0.00%
PARAMOUNT GLOBAL
PARA
100000.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
100000.00
0.00%
WASTE CONNECTIONS INC
WCNCN
100000.00
0.00%
ORACLE CORPORATION
ORCL
100000.00
0.00%
ELEVANCE HEALTH INC
ELV
100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
100000.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
100000.00
0.00%
HCA INC
HCA
100000.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
100000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
100000.00
0.00%
INTEL CORPORATION
INTC
100000.00
0.00%
COCA-COLA CO
KO
100000.00
0.00%
AMGEN INC
AMGN
100000.00
0.00%
CROWN CASTLE INC
CCI
100000.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
100000.00
0.00%
SABRA HEALTH CARE LP
SBRA
100000.00
0.00%
COMCAST CORPORATION
CMCSA
100000.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
100000.00
0.00%
BANK OF NOVA SCOTIA
BNS
100000.00
0.00%
ANALOG DEVICES INC
ADI
100000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
100000.00
0.00%
FREEPORT-MCMORAN INC
FCX
100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
100000.00
0.00%
INTEL CORPORATION
INTC
100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
100000.00
0.00%
KRAFT HEINZ FOODS CO
KHC
100000.00
0.00%
AT&T INC
T
100000.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
100000.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
100000.00
0.00%
INTEL CORPORATION
INTC
100000.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
100000.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
150000.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
100000.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
100000.00
0.00%
POLAND (REPUBLIC OF)
POLAND
100000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
100000.00
0.00%
GUERNSEY BAILIWICK OF GOVERNMENT RegS
GURNSY
100000.00
0.00%
CORNING INC
GLW
100000.00
0.00%
PAYPAL HOLDINGS INC
PYPL
100000.00
0.00%
MERCK & CO INC
MRK
100000.00
0.00%
EMIRATES TELECOMMUNICATIONS GROUP MTN RegS
ETISLT
100000.00
0.00%
PROLOGIS LP
PLD
100000.00
0.00%
GECINA SA MTN RegS
GFCFP
100000.00
0.00%
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A
TOMARI
100000.00
0.00%
INVESCO FINANCE PLC
IVZ
100000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
100000.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
100000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
100000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
100000.00
0.00%
SFIL SA MTN RegS
SFILFR
100000.00
0.00%
LPL HOLDINGS INC 144A
LPLA
100000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
100000.00
0.00%
ALPHABET INC
GOOGL
100000.00
0.00%
POLAND (REPUBLIC OF)
POLAND
100000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
100000.00
0.00%
BANK OF NOVA SCOTIA
BNS
100000.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
100000.00
0.00%
ELI LILLY AND COMPANY
LLY
100000.00
0.00%
AMGEN INC
AMGN
100000.00
0.00%
CVS HEALTH CORP
CVS
100000.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
100000.00
0.00%
GENERAL MOTORS CO
GM
100000.00
0.00%
SOUTHERN HOUSING GROUP LTD RegS
SOUHSG
100000.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #139
JGB
15000000.00
0.00%
UNEDIC MTN RegS
UNEDIC
100000.00
0.00%
MARYLAND ST ECONOMIC DEV CORP
MDSDEV
100000.00
0.00%
APPLE INC
AAPL
100000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
100000.00
0.00%
HCA INC
HCA
100000.00
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS
HOWOGE
100000.00
0.00%
HCA INC
HCA
100000.00
0.00%
WMG ACQUISITION CORP 144A
WMG
100000.00
0.00%
KENVUE INC
KVUE
100000.00
0.00%
BANK OF AMERICA CORP MTN
BAC
150000.00
0.00%
GLOBAL PAYMENTS INC
GPN
100000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
100000.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
100000.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegS
NRW
100000.00
0.00%
GNMA2 30YR 2019 PRODUCTION
G2MA6219
103712.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
100000.00
0.00%
NXP BV
NXPI
100000.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
100000.00
0.00%
CONAGRA BRANDS INC
CAG
100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
92000.00
0.00%
FLOWERS FOODS INC
FLO
100000.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
100000.00
0.00%
PROLOGIS LP
PLD
100000.00
0.00%
TIMKEN COMPANY
TKR
100000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
100000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
100000.00
0.00%
AT&T INC
T
100000.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
80000.00
0.00%
ELEVANCE HEALTH INC
ELV
100000.00
0.00%
KLA CORP
KLAC
100000.00
0.00%
BNP PARIBAS SA RegS
BNP
100000.00
0.00%
ELI LILLY AND COMPANY
LLY
100000.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
100000.00
0.00%
NUTRIEN LTD
NTRCN
100000.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
100000.00
0.00%
ROYALTY PHARMA PLC
RPRX
100000.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
100000.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
105000.00
0.00%
PEPSICO INC
PEP
100000.00
0.00%
HUMANA INC
HUM
100000.00
0.00%
FEDEX CORP
FDX
100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
100000.00
0.00%
PFIZER INC
PFE
100000.00
0.00%
EQUINIX INC
EQIX
150000.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
100000.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
100000.00
0.00%
DTE ELECTRIC COMPANY
DTE
100000.00
0.00%
AIR LEASE CORPORATION
AL
100000.00
0.00%
PINE STREET TRUST II 144A
EQH
100000.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
100000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
100000.00
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1
JBLU
100922.00
0.00%
A2A SPA MTN RegS
AEMSPA
100000.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
100000.00
0.00%
NVIDIA CORPORATION
NVDA
100000.00
0.00%
CALIFORNIA (STATE OF)
CAS
100000.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6306
90155.00
0.00%
FHLMC 30YR UMBS
FRQF5629
91848.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
100000.00
0.00%
WALMART INC
WMT
100000.00
0.00%
PERU (REPUBLIC OF)
PERU
100000.00
0.00%
ORACLE CORPORATION
ORCL
100000.00
0.00%
ELI LILLY AND COMPANY
LLY
100000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
100000.00
0.00%
BANK OF AMERICA CORP MTN
BAC
100000.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
100000.00
0.00%
AGILENT TECHNOLOGIES INC
A
100000.00
0.00%
ELI LILLY AND COMPANY
LLY
100000.00
0.00%
AEROPORTS DE PARIS SA RegS
ADPFP
100000.00
0.00%
GILEAD SCIENCES INC
GILD
100000.00
0.00%
JOHNSON & JOHNSON
JNJ
100000.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
3000000.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
100000.00
0.00%
RELX CAPITAL INC
RELLN
100000.00
0.00%
SALESFORCE INC
CRM
100000.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
100000.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
100000.00
0.00%
ALTALINK LP MTN
ALTALK
150000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN
GS
100000.00
0.00%
APPLE INC
AAPL
100000.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
150000.00
0.00%
AMGEN INC
AMGN
100000.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
100000.00
0.00%
ARES MANAGEMENT CORP
ARES
100000.00
0.00%
CZECH REPUBLIC
CZGB
2000000.00
0.00%
BNG BANK NV MTN RegS
BNG
100000.00
0.00%
EQUIFAX INC
EFX
100000.00
0.00%
GILEAD SCIENCES INC
GILD
100000.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
100000.00
0.00%
ORACLE CORPORATION
ORCL
100000.00
0.00%
HUMANA INC
HUM
125000.00
0.00%
ORACLE CORPORATION
ORCL
100000.00
0.00%
MORGAN STANLEY MTN
MS
100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
100000.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
100000.00
0.00%
IDEX CORPORATION
IEX
100000.00
0.00%
APPLE INC
AAPL
100000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
100000.00
0.00%
PERU (REPUBLIC OF)
PERUGB
300000.00
0.00%
COMMONWEALTH FING AUTH PA REV
CMNGEN
100000.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
100000.00
0.00%
QUALCOMM INCORPORATED
QCOM
100000.00
0.00%
S&P GLOBAL INC
SPGI
100000.00
0.00%
PPG INDUSTRIES INC
PPG
100000.00
0.00%
TARGET CORPORATION
TGT
100000.00
0.00%
OTIS WORLDWIDE CORP
OTIS
100000.00
0.00%
FIVE CORNERS FUNDING TRUST II 144A
PRU
100000.00
0.00%
AON CORP
AON
100000.00
0.00%
ADOBE INC
ADBE
100000.00
0.00%
KRAFT HEINZ FOODS CO
KHC
100000.00
0.00%
NETAPP INC
NTAP
100000.00
0.00%
UNILEVER CAPITAL CORP
UNANA
100000.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
100000.00
0.00%
HOME DEPOT INC
HD
100000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
100000.00
0.00%
ITC HOLDINGS CORP 144A
ITC
100000.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
100000.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0471
98166.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
100000.00
0.00%
GILEAD SCIENCES INC
GILD
100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
120000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
100000.00
0.00%
KKR GROUP FINANCE CO III LLC 144A
KKR
100000.00
0.00%
PARAGON TREASURY PLC RegS
PARTSY
100000.00
0.00%
KRAFT HEINZ FOODS CO
KHC
100000.00
0.00%
BIOGEN INC
BIIB
100000.00
0.00%
ITALY (REPUBLIC OF)
BTPS
100000.00
0.00%
BNG BANK NV MTN RegS
BNG
100000.00
0.00%
NEWMONT CORPORATION
NEM
91000.00
0.00%
MERCK & CO INC
MRK
100000.00
0.00%
LAM RESEARCH CORPORATION
LRCX
100000.00
0.00%
KILROY REALTY LP
KRC
100000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
100000.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
100000.00
0.00%
ABBVIE INC
ABBV
100000.00
0.00%
ELI LILLY AND COMPANY
LLY
100000.00
0.00%
VONOVIA SE MTN RegS
ANNGR
100000.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
100000.00
0.00%
STARBUCKS CORPORATION
SBUX
100000.00
0.00%
HOME DEPOT INC
HD
100000.00
0.00%
MERCK & CO INC
MRK
100000.00
0.00%
CARRIER GLOBAL CORP
CARR
100000.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
100000.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STA
JOBGEN
90000.00
0.00%
HYDRO ONE INC MTN
HYDONE
170000.00
0.00%
VISA INC
V
100000.00
0.00%
CITIGROUP INC
C
100000.00
0.00%
GILEAD SCIENCES INC
GILD
100000.00
0.00%
TELENOR ASA MTN RegS
TELNO
100000.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
75000.00
0.00%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
100000.00
0.00%
VIATRIS INC
VTRS
100000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
100000.00
0.00%
BNG BANK NV MTN RegS
BNG
100000.00
0.00%
BERLIN (STATE OF) RegS
BERGER
100000.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
100000.00
0.00%
JPMORGAN CHASE & CO
JPM
100000.00
0.00%
MICROSOFT CORPORATION
MSFT
100000.00
0.00%
ELEVANCE HEALTH INC
ELV
100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.00%
AT&T INC
T
100000.00
0.00%
WELLTOWER OP LLC
WELL
100000.00
0.00%
CARGILL INC 144A
CARGIL
100000.00
0.00%
ASTER TREASURY PLC MTN RegS
ASTERT
100000.00
0.00%
CIGNA GROUP
CI
100000.00
0.00%
KOREA (REPUBLIC OF)
KTB
150000000.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
100000.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
100000.00
0.00%
COCA-COLA CO
KO
100000.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
100000.00
0.00%
WALT DISNEY CO
DIS
100000.00
0.00%
INTERNATIONAL PAPER CO
IP
100000.00
0.00%
TAPESTRY INC
TPR
100000.00
0.00%
CHILE (REPUBLIC OF)
CHILE
100000.00
0.00%
ROYAL BANK OF CANADA
RY
130000.00
0.00%
EBAY INC
EBAY
100000.00
0.00%
ELEVANCE HEALTH INC
ELV
100000.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
100000.00
0.00%
CROWN CASTLE INC
CCI
125000.00
0.00%
GENERAL ELECTRIC CO
GE
100000.00
0.00%
MICROSOFT CORPORATION
MSFT
100000.00
0.00%
CARGILL INC 144A
CARGIL
100000.00
0.00%
CME GROUP INC
CME
100000.00
0.00%
ABBVIE INC
ABBV
100000.00
0.00%
APPLE INC
AAPL
100000.00
0.00%
BANK OF AMERICA CORP
BAC
100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
100000.00
0.00%
COMCAST CORPORATION
CMCSA
100000.00
0.00%
HOST HOTELS & RESORTS LP
HST
100000.00
0.00%
TARGET CORPORATION
TGT
100000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
100000.00
0.00%
EATON CORPORATION
ETN
100000.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
100000.00
0.00%
PROLOGIS LP
PLD
100000.00
0.00%
COMCAST CORPORATION
CMCSA
100000.00
0.00%
AMGEN INC
AMGN
100000.00
0.00%
ALPHABET INC
GOOGL
170000.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
100000.00
0.00%
PEPSICO INC
PEP
100000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.00%
PARAMOUNT GLOBAL
PARA
100000.00
0.00%
CVS HEALTH CORP
CVS
125000.00
0.00%
AMAZON.COM INC
AMZN
100000.00
0.00%
BANK OF AMERICA CORP MTN
BAC
100000.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
100000.00
0.00%
BANK OF MONTREAL
BMO
100000.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
200000.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
150000.00
0.00%
ROYAL BANK OF CANADA MTN
RY
100000.00
0.00%
AFLAC INCORPORATED
AFL
100000.00
0.00%
DOC DR LLC
DOC
100000.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
100000.00
0.00%
BANK OF AMERICA CORP
BAC
100000.00
0.00%
PFIZER INC RegS
PFE
100000.00
0.00%
ABBVIE INC
ABBV
100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.00%
QUEBEC (PROVINCE OF)
Q
100000.00
0.00%
APPLIED MATERIALS INC
AMAT
100000.00
0.00%
MERCK & CO INC
MRK
150000.00
0.00%
NXP BV
NXPI
100000.00
0.00%
JOHNSON & JOHNSON
JNJ
100000.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
100000.00
0.00%
BROWN & BROWN INC
BRO
100000.00
0.00%
MICRON TECHNOLOGY INC
MU
100000.00
0.00%
WALMART INC
WMT
100000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
100000.00
0.00%
FORTINET INC
FTNT
100000.00
0.00%
MORGAN STANLEY MTN
MS
100000.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
100000.00
0.00%
AON GLOBAL LTD
AON
100000.00
0.00%
MARKEL GROUP INC
MKL
100000.00
0.00%
JOHNSON & JOHNSON
JNJ
100000.00
0.00%
INTEL CORPORATION
INTC
100000.00
0.00%
WALMART INC
WMT
100000.00
0.00%
GLOBAL PAYMENTS INC
GPN
100000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
100000.00
0.00%
SYNCHRONY FINANCIAL
SYF
100000.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
100000.00
0.00%
COMCAST CORPORATION
CMCSA
100000.00
0.00%
DOLLAR TREE INC
DLTR
100000.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
100000.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
100000.00
0.00%
CUBESMART LP
CUBE
100000.00
0.00%
PEPSICO INC
PEP
100000.00
0.00%
ASTRAZENECA PLC
AZN
100000.00
0.00%
JUNIPER NETWORKS INC
JNPR
100000.00
0.00%
NIEDERSACHSEN INVEST GMBH RegS
HANBET
100000.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
100000.00
0.00%
AETNA INC
AET
100000.00
0.00%
SAARLAND (STATE OF)
SAARLD
75000.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
100000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
100000.00
0.00%
ERP OPERATING LP
EQR
100000.00
0.00%
KIMCO REALTY OP LLC
KIM
100000.00
0.00%
AT&T INC
T
100000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.00%
UNILEVER CAPITAL CORP
UNANA
100000.00
0.00%
CARGILL INC 144A
CARGIL
100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
100000.00
0.00%
ASTRAZENECA PLC
AZN
130000.00
0.00%
MASTERCARD INC
MA
100000.00
0.00%
PROLOGIS LP
PLD
100000.00
0.00%
INTEL CORPORATION
INTC
150000.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
75000.00
0.00%
CHUBB INA HOLDINGS LLC
CB
100000.00
0.00%
ORACLE CORPORATION
ORCL
100000.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
100000.00
0.00%
ONTARIO (PROVINCE OF)
ONT
100000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
100000.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
100000.00
0.00%
CSL FINANCE PLC 144A
CSLAU
100000.00
0.00%
HOME DEPOT INC
HD
100000.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
100000.00
0.00%
MORGAN STANLEY MTN
MS
100000.00
0.00%
AMGEN INC
AMGN
100000.00
0.00%
INTEL CORPORATION
INTC
100000.00
0.00%
COCA-COLA CO
KO
100000.00
0.00%
MONTREAL AIRPORTS
AERMON
150000.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
75000.00
0.00%
BAXTER INTERNATIONAL INC
BAX
100000.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
100000.00
0.00%
ONTARIO (PROVINCE OF)
ONT
140000.00
0.00%
FNMA 15YR
FNFS0428
94916.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
100000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
100000.00
0.00%
FEDEX CORP
FDX
100000.00
0.00%
PEPSICO INC
PEP
100000.00
0.00%
LXP INDUSTRIAL TRUST
LXP
100000.00
0.00%
REPUBLIC SERVICES INC
RSG
100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
100000.00
0.00%
KRAFT HEINZ FOODS CO
KHC
100000.00
0.00%
PERU (REPUBLIC OF)
PERUGB
270000.00
0.00%
BNG BANK NV MTN RegS
BNG
100000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
100000.00
0.00%
GECINA SA MTN RegS
GFCFP
100000.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
100000.00
0.00%
INTEL CORPORATION
INTC
100000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
120000.00
0.00%
ENGIE SA MTN RegS
ENGIFP
100000.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
130000.00
0.00%
DUPONT DE NEMOURS INC 144A
DD
86000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
100000.00
0.00%
CENTENE CORPORATION
CNC
100000.00
0.00%
METLIFE INC
MET
100000.00
0.00%
EUROPEAN UNION RegS
EU
100000.00
0.00%
J M SMUCKER CO
SJM
100000.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
100000.00
0.00%
HYDRO-QUEBEC MTN
QHEL
100000.00
0.00%
AETNA INC
AET
100000.00
0.00%
CARDINAL HEALTH INC
CAH
100000.00
0.00%
MDC HOLDINGS INC
MDC
125000.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
3000000.00
0.00%
HESSE (STATE OF) RegS
HESSEN
75000.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
100000.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
100000.00
0.00%
QUALCOMM INCORPORATED
QCOM
100000.00
0.00%
DH EUROPE FINANCE II SARL
DHR
100000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
100000.00
0.00%
STARBUCKS CORPORATION
SBUX
100000.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
100000.00
0.00%
BERLIN (STATE OF) RegS
BERGER
100000.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
100000.00
0.00%
UNEDIC SOCIAL MTN RegS
UNEDIC
100000.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5424
87282.00
0.00%
FORTIVE CORP
FTV
100000.00
0.00%
KRAFT HEINZ FOODS CO
KHC
75000.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
100000.00
0.00%
BMW FINANCE NV MTN RegS
BMW
75000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
100000.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
74000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
100000.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
85000.00
0.00%
ATLANTA GA WTR & WASTEWTR REV
ATLUTL
100000.00
0.00%
ROCKWELL AUTOMATION INC
ROK
100000.00
0.00%
PFIZER INC
PFE
100000.00
0.00%
COMCAST CORPORATION
CMCSA
100000.00
0.00%
CITIGROUP INC
C
100000.00
0.00%
PEABODY CAPITAL NO 2 PLC RegS
PEABDY
100000.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
100000.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1300000000.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
75000.00
0.00%
KEURIG DR PEPPER INC
KDP
100000.00
0.00%
INTEL CORPORATION
INTC
100000.00
0.00%
STARBUCKS CORPORATION
SBUX
100000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
100000.00
0.00%
GILEAD SCIENCES INC
GILD
100000.00
0.00%
ORACLE CORPORATION
ORCL
100000.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
75000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
100000.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
1290000.00
0.00%
UNICREDIT BANK AUSTRIA AG RegS
BACA
100000.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
70000.00
0.00%
INTERNATIONAL PAPER CO
IP
100000.00
0.00%
PEPSICO INC
PEP
100000.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
100000.00
0.00%
ORACLE CORPORATION
ORCL
125000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
100000.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
100000.00
0.00%
BNG BANK NV MTN RegS
BNG
100000.00
0.00%
ROGERS COMMS INC
RCICN
100000.00
0.00%
VODAFONE GROUP PLC
VOD
85000.00
0.00%
OWENS CORNING
OC
100000.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
100000.00
0.00%
PARAMOUNT GLOBAL
PARA
90000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
75000.00
0.00%
COMCAST CORPORATION
CMCSA
100000.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
150000.00
0.00%
UNUM GROUP
UNM
100000.00
0.00%
INTERNATIONAL PAPER CO
IP
100000.00
0.00%
REPUBLIC OF HUNGARY
REPHUN
70000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
100000.00
0.00%
QUEBEC PROVINCE OF
Q
100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
100000.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
100000.00
0.00%
EUROPEAN UNION RegS
EU
80000.00
0.00%
HOME DEPOT INC
HD
100000.00
0.00%
PEPSICO INC
PEP
100000.00
0.00%
PARKER HANNIFIN CORPORATION
PH
100000.00
0.00%
UDR INC MTN
UDR
100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
95000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
120000.00
0.00%
ONTARIO (PROVINCE OF)
ONT
100000.00
0.00%
PARAMOUNT GLOBAL
PARA
100000.00
0.00%
MYLAN INC
VTRS
100000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
130000.00
0.00%
ELI LILLY AND COMPANY
LLY
100000.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
100000.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
100000.00
0.00%
WALT DISNEY CO
DIS
110000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.00%
TRAVELERS COMPANIES INC
TRV
100000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
100000.00
0.00%
KFW MTN RegS
KFW
75000.00
0.00%
UNIVERSITY VA UNIV REVS
UNIHGR
130000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
100000.00
0.00%
APPLE INC
AAPL
100000.00
0.00%
AFLAC INCORPORATED
AFL
100000.00
0.00%
MERCK & CO INC
MRK
100000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
100000.00
0.00%
MICROSOFT CORPORATION
MSFT
100000.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
70000.00
0.00%
POLAND (REPUBLIC OF)
POLAND
75000.00
0.00%
SALESFORCE INC
CRM
130000.00
0.00%
APPLE INC
AAPL
100000.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
100000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
100000.00
0.00%
LOWES COMPANIES INC
LOW
100000.00
0.00%
AMGEN INC
AMGN
100000.00
0.00%
DELL INC
DELL
75000.00
0.00%
APPLE INC
AAPL
100000.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
150000.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
100000.00
0.00%
CIGNA GROUP
CI
100000.00
0.00%
WALMART INC
WMT
100000.00
0.00%
CHURCH & DWIGHT CO INC
CHD
75000.00
0.00%
LOWES COMPANIES INC
LOW
100000.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
150000.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
100000.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
100000.00
0.00%
HCA INC
HCA
80000.00
0.00%
ORANGE SA MTN
ORAFP
50000.00
0.00%
AEROPORTS DE MONTREAL
AERMON
100000.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
100000.00
0.00%
LOWES COMPANIES INC
LOW
100000.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
80000.00
0.00%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
60000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC RegS
RTEFRA
100000.00
0.00%
AMAZON.COM INC
AMZN
80000.00
0.00%
BELL CANADA MTN
BCECN
100000.00
0.00%
COMCAST CORPORATION
CMCSA
100000.00
0.00%
OWENS CORNING
OC
95000.00
0.00%
JOHNSON & JOHNSON
JNJ
100000.00
0.00%
VISA INC
V
100000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
100000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
100000.00
0.00%
COCA-COLA CO
KO
100000.00
0.00%
ROYALTY PHARMA PLC
RPRX
100000.00
0.00%
ROYAL BANK OF CANADA
RY
100000.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
75000.00
0.00%
AMAZON.COM INC
AMZN
100000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
100000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
75000.00
0.00%
NATIONAL BANK OF CANADA
NACN
110000.00
0.00%
PARAMOUNT GLOBAL
PARA
75000.00
0.00%
CVS HEALTH CORP
CVS
100000.00
0.00%
CZECH REPUBLIC
CZGB
1700000.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
75000.00
0.00%
MOODYS CORPORATION
MCO
125000.00
0.00%
INTEL CORPORATION
INTC
130000.00
0.00%
COCA-COLA CO
KO
100000.00
0.00%
SUN LIFE FINANCIAL INC MTN
SLFCN
110000.00
0.00%
ROYAL BANK OF CANADA
RY
110000.00
0.00%
REALKREDIT DANMARK A/S
RDKRE
500000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
100000.00
0.00%
VIATRIS INC
VTRS
100000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
100000.00
0.00%
EXELON CORPORATION
EXC
100000.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
100000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
100000.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
100000.00
0.00%
VERBUND AG RegS
VERAV
100000.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
75000.00
0.00%
PEPSICO INC
PEP
100000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
100000.00
0.00%
MOSAIC CO/THE
MOS
75000.00
0.00%
PROCTER & GAMBLE CO
PG
100000.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS RegS
REIUCN
100000.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
100000.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
75000.00
0.00%
HYDRO-QUEBEC
QHEL
100000.00
0.00%
OTTAWA (CITY OF)
OTTAWA
100000.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
75000.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
100000.00
0.00%
LOBLAW COMPANIES LTD
LCN
100000.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
100000.00
0.00%
COMCAST CORPORATION
CMCSA
150000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
100000.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
75000.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
75000.00
0.00%
COMCAST CORPORATION
CMCSA
100000.00
0.00%
TORONTO HYDRO CORPORATION RegS
TORHYD
100000.00
0.00%
VERISIGN INC
VRSN
75000.00
0.00%
BELL CANADA MTN RegS
BCECN
100000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
100000.00
0.00%
BELL CANADA MTN RegS
BCECN
100000.00
0.00%
TELUS CORPORATION
TCN
100000.00
0.00%
S&P GLOBAL INC
SPGI
100000.00
0.00%
KOREA (REPUBLIC OF)
KTB
140000000.00
0.00%
NEW YORK N Y
NYC
80000.00
0.00%
MCDONALDS CORPORATION RegS
MCD
100000.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
75000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
100000.00
0.00%
GLOBAL PAYMENTS INC
GPN
100000.00
0.00%
CITIGROUP INC MTN RegS
C
50000.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
75000.00
0.00%
PULTE GROUP INC
PHM
75000.00
0.00%
NVIDIA CORPORATION
NVDA
100000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
75000.00
0.00%
MANITOBA (PROVINCE OF)
MP
100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
100000.00
0.00%
BANK OF MONTREAL
BMO
100000.00
0.00%
BANK OF MONTREAL
BMO
100000.00
0.00%
WRKCO INC
SW
75000.00
0.00%
TELUS CORPORATION
TCN
100000.00
0.00%
ORIX CORPORATION
ORIX
75000.00
0.00%
AMGEN INC
AMGN
75000.00
0.00%
3M CO
MMM
100000.00
0.00%
STARBUCKS CORPORATION
SBUX
100000.00
0.00%
MANULIFE FINANCIAL CORP RegS
MFCCN
100000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
75000.00
0.00%
METRO INC RegS
MRUCN
100000.00
0.00%
TORONTO (CITY OF)
TRNT
100000.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
100000.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
75000.00
0.00%
ROYAL BANK OF CANADA
RY
100000.00
0.00%
BELL CANADA MTN RegS
BCECN
100000.00
0.00%
MORGAN STANLEY MTN
MS
75000.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
100000.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE
APUCN
100000.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
100000.00
0.00%
ELI LILLY AND COMPANY
LLY
100000.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
75000.00
0.00%
HYDRO ONE INC MTN RegS
HYDONE
100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
100000.00
0.00%
INTACT FINANCIAL CORP MTN
IFCCN
100000.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
100000.00
0.00%
GOODMAN US FINANCE THREE LLC 144A
GMGAU
75000.00
0.00%
AIR LEASE CORPORATION MTN
AL
75000.00
0.00%
AT&T INC
T
100000.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC
DTRGR
100000.00
0.00%
ONTARIO (PROVINCE OF)
ONT
100000.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
100000.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
100000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
100000.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
115000.00
0.00%
MANITOBA PROVINCE OF
MP
100000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
75000.00
0.00%
KFW
KFW
75000.00
0.00%
ELEVANCE HEALTH INC
ELV
100000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
100000.00
0.00%
TELUS CORP
TCN
75000.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
100000.00
0.00%
ROYAL BANK OF CANADA
RY
100000.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
75000.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
100000.00
0.00%
EBAY INC
EBAY
100000.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
100000.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES RegS
DIRUCN
100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
100000.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
100000.00
0.00%
ROYAL BANK OF CANADA
RY
100000.00
0.00%
WSP GLOBAL INC
WSPCN
100000.00
0.00%
HYDRO ONE INC MTN
HYDONE
100000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
100000.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
100000.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
100000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
75000.00
0.00%
BANK OF AMERICA CORP
BAC
100000.00
0.00%
ELI LILLY AND COMPANY
LLY
100000.00
0.00%
CITIGROUP INC
C
100000.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1200000000.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
100000.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
100000.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
100000.00
0.00%
NEWFOUNDLAND (PROVINCE OF)
NF
100000.00
0.00%
ROYAL BANK OF CANADA RegS
RY
100000.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
100000.00
0.00%
OWENS CORNING
OC
75000.00
0.00%
GILDAN ACTIVEWEAR INC. RegS
GILCN
100000.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
75000.00
0.00%
LAURENTIAN BANK OF CANADA
LBCN
100000.00
0.00%
PARAMOUNT GLOBAL
PARA
75000.00
0.00%
BANK OF NOVA SCOTIA
BNS
100000.00
0.00%
TORONTO-DOMINION BANK/THE
TD
100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
100000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
100000.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
100000.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegS
PMZUCN
100000.00
0.00%
WALMART INC
WMT
100000.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
100000.00
0.00%
STELLA JONES INC RegS
SJCN
100000.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC
BAMREP
100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
75000.00
0.00%
COGECO COMMUNICATIONS INC
CCACN
100000.00
0.00%
METRO INC
MRUCN
100000.00
0.00%
FRANCE TELECOM SA MTN RegS
ORAFP
50000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
100000.00
0.00%
LOBLAW COMPANIES LTD
LCN
100000.00
0.00%
CNH INDUSTRIAL CAPITAL CANADA LTD RegS
CNHI
100000.00
0.00%
TORONTO-DOMINION BANK/THE
TD
100000.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
100000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
100000.00
0.00%
GILDAN ACTIVEWEAR INC. RegS
GILCN
100000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
100000.00
0.00%
LOWES COMPANIES INC
LOW
100000.00
0.00%
BANK OF AMERICA CORP
BAC
100000.00
0.00%
BANK OF NOVA SCOTIA
BNS
100000.00
0.00%
NORTHERN COURIER PIPELINE LP RegS
NORCOU
105648.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
100000.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
100000.00
0.00%
MOODYS CORPORATION
MCO
100000.00
0.00%
US BANCORP
USB
75000.00
0.00%
HOST HOTELS & RESORTS LP
HST
75000.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
290000.00
0.00%
UNICREDIT BANK AG RegS
HVB
75000.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
100000.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
100000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
100000.00
0.00%
WORKDAY INC
WDAY
75000.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
100000.00
0.00%
NEWMONT CORPORATION
NEM
75000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
100000.00
0.00%
BANK OF NOVA SCOTIA
BNS
100000.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
150000.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
100000.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
100000.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
100000.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
100000.00
0.00%
ROYAL BANK OF CANADA
RY
100000.00
0.00%
SOLAR STAR FUNDING LLC 144A
BRKHEC
68565.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
100000.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
100000.00
0.00%
CF INDUSTRIES INC
CF
75000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
100000.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
50000.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
100000.00
0.00%
HYDRO ONE INC MTN
HYDONE
100000.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES
DIRUCN
100000.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES
DIRUCN
100000.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
100000.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
100000.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
100000.00
0.00%
ALTALINK LP
ALTALK
100000.00
0.00%
JOHNSON & JOHNSON
JNJ
100000.00
0.00%
SANCTUARY CAPITAL PLC RegS
SANCTU
100000.00
0.00%
BELL CANADA MTN RegS
BCECN
100000.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
100000.00
0.00%
BANK OF AMERICA CORP MTN
BAC
80000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
100000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
75000.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
100000.00
0.00%
ONTARIO (PROVINCE OF)
ONT
100000.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
100000.00
0.00%
WESTPAC BANKING CORP
WSTP
75000.00
0.00%
CARRIER GLOBAL CORP
CARR
75000.00
0.00%
BIO-RAD LABORATORIES INC
BIO
75000.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES
DIRUCN
100000.00
0.00%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS
VOD
50000.00
0.00%
PERU (REPUBLIC OF)
PERUGB
240000.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
100000.00
0.00%
BPCE SFH RegS
BPCECB
100000.00
0.00%
ONTARIO (PROVINCE OF)
ONT
100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
100000.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
100000.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
100000.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
100000.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
75000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.00%
LOWES COMPANIES INC
LOW
100000.00
0.00%
STARBUCKS CORPORATION
SBUX
100000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
100000.00
0.00%
AIR LEASE CORPORATION MTN
AL
75000.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
100000.00
0.00%
QUEBEC (PROVINCE OF)
Q
100000.00
0.00%
CLP CASH
CLP
65000003.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
100000.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE
APUCN
100000.00
0.00%
BELL CANADA INC
BCECN
100000.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
100000.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
60000000.00
0.00%
GNMA2 30YR 2017 PRODUCTION
G2MA4777
77026.00
0.00%
GILEAD SCIENCES INC
GILD
70000.00
0.00%
WW GRAINGER INC
GWW
75000.00
0.00%
ORANGE SA MTN RegS
ORAFP
100000.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
50000.00
0.00%
MICROSOFT CORPORATION
MSFT
75000.00
0.00%
TELEFONICA EUROPE BV
TELEFO
60000.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
100000.00
0.00%
QORVO INC 144A
QRVO
75000.00
0.00%
HYDRO ONE INC MTN
HYDONE
100000.00
0.00%
WALMART INC
WMT
100000.00
0.00%
BELL CANADA INC MTN
BCECN
100000.00
0.00%
TELEFONICA EUROPE BV MTN RegS
TELEFO
50000.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
100000.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
150000.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
100000.00
0.00%
DZ HYP AG MTN RegS
DZHYP
75000.00
0.00%
FHLMC 30YR UMBS
FRRA7554
72683.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
100000.00
0.00%
JOHNSON & JOHNSON
JNJ
75000.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
75000.00
0.00%
WESTERN DIGITAL CORPORATION
WDC
75000.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
50000.00
0.00%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS
CLARHG
50000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
100000.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
100000.00
0.00%
SAGEN MI CANADA INC
MICCN
100000.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
100000.00
0.00%
ACUITY BRANDS LIGHTING INC
AYI
75000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
100000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
100000.00
0.00%
WASTE CONNECTIONS INC
WCNCN
100000.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
100000.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
80000.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
75000.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
60000.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
100000.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
75000.00
0.00%
TELUS CORPORATION
TCN
100000.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
100000.00
0.00%
MDC HOLDINGS INC
MDC
75000.00
0.00%
CLOROX COMPANY
CLX
75000.00
0.00%
ROYALTY PHARMA PLC
RPRX
100000.00
0.00%
ARROW ELECTRONICS INC
ARW
75000.00
0.00%
AIRSERVICES AUSTRALIA MTN
AIRSER
100000.00
0.00%
MANITOBA PROVINCE OF
MP
100000.00
0.00%
MASTERCARD INC
MA
100000.00
0.00%
AT&T INC
T
100000.00
0.00%
ASSURANT INC
AIZ
75000.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN
BRCOL
100000.00
0.00%
KOREA (REPUBLIC OF) RegS
KOREA
100000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
75000.00
0.00%
OTTAWA (CITY OF)
OTTAWA
100000.00
0.00%
MONTREAL CITY OF
MNTRL
100000.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
100000.00
0.00%
GNMA2 30YR PLATINUM
G2786798
66048.00
0.00%
FNMA BENCHMARK NOTE
FNMA
70000.00
0.00%
DEUTSCHE TELEKOM AG MTN RegS
DT
55000.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
100000.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
100000.00
0.00%
KFW MTN
KFW
100000.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
100000.00
0.00%
TREASURY CORP OF VICTORIA
TCV
100000.00
0.00%
PROCTER & GAMBLE CO
PG
85000.00
0.00%
GENERAL MILLS INC
GIS
100000.00
0.00%
APPLE INC
AAPL
70000.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegS
INDKOR
100000.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
100000.00
0.00%
WALMART STORES INC RegS
WMT
50000.00
0.00%
PROLOGIS LP
PLD
75000.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
100000.00
0.00%
CHUBB INA HOLDINGS LLC
CB
100000.00
0.00%
ERP OPERATING LP
EQR
75000.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
75000.00
0.00%
BELL CANADA MTN
BCECN
100000.00
0.00%
AMAZON.COM INC
AMZN
100000.00
0.00%
HCA INC
HCA
70000.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
100000.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS
WATC
100000.00
0.00%
DANAHER CORPORATION
DHR
100000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
100000.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
75000.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
100000.00
0.00%
WALT DISNEY CO
DIS
50000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
70000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
100000.00
0.00%
APPLE INC
AAPL
100000.00
0.00%
YORKSHIRE WATER SERVICES FINANCE P RegS
KEL
50000.00
0.00%
CHILE (REPUBLIC OF)
CHILE
100000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
100000.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
100000.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
100000.00
0.00%
APPLE INC
AAPL
100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
50000.00
0.00%
MERCK & CO INC
MRK
100000.00
0.00%
WALMART INC
WMT
100000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
80000.00
0.00%
APPLE INC
AAPL
100000.00
0.00%
CIGNA GROUP
CI
90000.00
0.00%
EXELON CORPORATION
EXC
75000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
50000.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
70000.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN
TASCOR
100000.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
100000.00
0.00%
EQUITABLE HOLDINGS INC
EQH
70000.00
0.00%
DTE ELECTRIC COMPANY
DTE
90000.00
0.00%
CHUBB INA HOLDINGS LLC
CB
100000.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
50000.00
0.00%
ECOLAB INC
ECL
100000.00
0.00%
BANKIA SAU
CABKSM
50000.00
0.00%
VONOVIA SE MTN RegS
ANNGR
100000.00
0.00%
UNILEVER CAPITAL CORP
UNANA
100000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
50000.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
50000.00
0.00%
KFW MTN RegS
KFW
50000.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
50000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
50000.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
50000.00
0.00%
HERSHEY COMPANY THE
HSY
100000.00
0.00%
MASTERCARD INC
MA
75000.00
0.00%
PERU (REPUBLIC OF)
PERU
75000.00
0.00%
OHIO POWER CO
AEP
100000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
50000.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2000000.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
100000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
50000.00
0.00%
ALASKA AIRLINES INC. 144A
ALK
60806.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
75000.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
50000.00
0.00%
TELUS CORPORATION RegS
TCN
90000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
50000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
100000.00
0.00%
E.ON SE MTN RegS
EOANGR
50000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
50000.00
0.00%
DEUTSCHE LUFTHANSA AG MTN RegS
LHAGR
50000.00
0.00%
ZOETIS INC
ZTS
75000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
50000.00
0.00%
URUGUAY (REPUBLIC OF)
URUGUA
50000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
55000.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
300000.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
50000.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
50000.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
100000.00
0.00%
LINDE INC
LIN
75000.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
50000.00
0.00%
WASTE MANAGEMENT INC
WM
100000.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
50000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
50000.00
0.00%
PULTE GROUP INC
PHM
50000.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
50000.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
50000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
100000.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
100000.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
50000.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
100000.00
0.00%
REGIONS FINANCIAL CORP
RF
50000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
50000.00
0.00%
DEUTSCHE TELEKOM AG MTN RegS
DT
50000.00
0.00%
STANLEY BLACK & DECKER INC
SWK
100000.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
50000.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
50000.00
0.00%
COMUNIDAD AUTONOMA DE MADRID
MADRID
50000.00
0.00%
ZURICH CANTON OF RegS
ZURICH
50000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
50000.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
50000.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
50000.00
0.00%
OMNICOM GROUP INC 144A
OMC
75000.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
50000.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
50000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
100000.00
0.00%
ASTRAZENECA PLC
AZN
60000.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
50000.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
50000.00
0.00%
SAARLAND (STATE OF)
SAARLD
50000.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
50000.00
0.00%
KNORR-BREMSE AG MTN RegS
KNOGR
50000.00
0.00%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
50000.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
50000.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
50000.00
0.00%
AAREAL BANK AG RegS
AARB
50000.00
0.00%
MUNCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
50000.00
0.00%
GNMA2 30YR 2021 PRODUCTION
G2MA7647
73671.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegS
BYLABO
50000.00
0.00%
BROADCOM INC
AVGO
75000.00
0.00%
KFW MTN RegS
KFW
50000.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
100000.00
0.00%
FNMA 15YR UMBS
FNMA5223
59034.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
50000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
50000.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
50000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
50000.00
0.00%
APPLE INC
AAPL
100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
50000.00
0.00%
SYMRISE AG RegS
SYMRIS
50000.00
0.00%
BPCE SFH RegS
BPCECB
50000.00
0.00%
BERLIN (STATE OF) RegS
BERGER
50000.00
0.00%
TORONTO (CITY OF)
TRNT
100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
75000.00
0.00%
UNIV OF CALIFORNIA CA REVENUES
UNVHGR
70000.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
50000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
60000.00
0.00%
ASTRAZENECA PLC
AZN
100000.00
0.00%
WALT DISNEY CO
DIS
50000.00
0.00%
MICRON TECHNOLOGY INC
MU
75000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
50000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
50000.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
100000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
100000.00
0.00%
TESCO PROPERTY RegS
TSCOPR
42806.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
50000.00
0.00%
3M CO MTN
MMM
75000.00
0.00%
AETNA INC
AET
50000.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
50000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
50000.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
50000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
50000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
50000.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
50000.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
100000.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
100000.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
50000.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
100000.00
0.00%
BERLIN HYP AG RegS
LBBW
50000.00
0.00%
ONTARIO (PROVINCE OF)
ONT
80000.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
50000.00
0.00%
JOHNSON & JOHNSON
JNJ
100000.00
0.00%
YARA INTERNATIONAL ASA RegS
YARNO
50000.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
50000.00
0.00%
CHUBB INA HOLDINGS LLC
CB
50000.00
0.00%
ORACLE CORPORATION
ORCL
70000.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
100000.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
50000.00
0.00%
NSW TCORP SUTAINABILITY BOND RegS
NSWTC
100000.00
0.00%
REPUBLIC SERVICES INC
RSG
50000.00
0.00%
ECOLAB INC
ECL
100000.00
0.00%
HEALTHPEAK OP LLC
DOC
50000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
50000.00
0.00%
AETNA INC
AET
50000.00
0.00%
WELLTOWER OP LLC
WELL
50000.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
100000.00
0.00%
RYDER SYSTEM INC MTN
R
50000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
50000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
50000.00
0.00%
TARGET CORPORATION
TGT
50000.00
0.00%
GENUINE PARTS COMPANY
GPC
50000.00
0.00%
GRUPO TELEVISA SAB
TELVIS
50000.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
50000.00
0.00%
CARRIER GLOBAL CORP
CARR
75000.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
50000.00
0.00%
BADEN-WURTTEMBERG (STATE OF)
BADWUR
50000.00
0.00%
AAREAL BANK AG MTN RegS
AARB
50000.00
0.00%
VODAFONE GROUP PLC
VOD
50000.00
0.00%
HSBC HOLDINGS PLC
HSBC
50000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
50000.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
100000.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
50000.00
0.00%
UNICREDIT BANK AG MTN RegS
HVB
50000.00
0.00%
KRAFT HEINZ FOODS CO
KHC
50000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
50000.00
0.00%
UNION ELECTRIC CO
AEE
90000.00
0.00%
BOSTON PROPERTIES LP
BXP
50000.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
50000.00
0.00%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
50000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
50000.00
0.00%
BERLIN HYP AG RegS
LBBW
50000.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
100000.00
0.00%
JPMORGAN CHASE & CO
JPM
75000.00
0.00%
DELL INTERNATIONAL LLC
DELL
50000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
50000.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
50000.00
0.00%
CHUBB INA HOLDINGS LLC
CB
50000.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
50000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
50000.00
0.00%
LKQ CORP
LKQ
50000.00
0.00%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
50000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
56000.00
0.00%
ELEVANCE HEALTH INC
ELV
50000.00
0.00%
NORTHERN POWERGRID NORTHEAST LTD RegS
BRKHEC
100000.00
0.00%
AT&T INC
T
50000.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
50000.00
0.00%
WALMART INC
WMT
50000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
50000.00
0.00%
STATE STREET CORP
STT
50000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
50000.00
0.00%
CITIGROUP INC
C
50000.00
0.00%
MERCK & CO INC
MRK
50000.00
0.00%
CNO FINANCIAL GROUP INC
CNO
50000.00
0.00%
ORACLE CORPORATION
ORCL
75000.00
0.00%
DELL INC
DELL
50000.00
0.00%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
50000.00
0.00%
CIGNA GROUP
CI
60000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
50000.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
100000.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
80000.00
0.00%
GENERAL MOTORS CO
GM
50000.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
50000.00
0.00%
US BANCORP
USB
50000.00
0.00%
CITIGROUP INC
C
50000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
50000.00
0.00%
MICROSOFT CORPORATION
MSFT
50000.00
0.00%
POLARIS INC
PII
50000.00
0.00%
GXO LOGISTICS INC
GXO
50000.00
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
50000.00
0.00%
HOCHTIEF AG RegS
HOTGR
50000.00
0.00%
CINCINNATI FINANCIAL CORPORATION
CINF
50000.00
0.00%
CITIGROUP INC
C
50000.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO
FE
50000.00
0.00%
J M SMUCKER CO
SJM
50000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
50000.00
0.00%
UNIV CALIF REGTS MED CTR POOLED RE
UNVHGR
50000.00
0.00%
EQUITABLE HOLDINGS INC
EQH
50000.00
0.00%
ESSENT GROUP LTD
ESNT
50000.00
0.00%
JACOBS ENGINEERING GROUP INC.
J
50000.00
0.00%
AIRCASTLE LTD 144A
AYR
50000.00
0.00%
AVERY DENNISON CORPORATION
AVY
50000.00
0.00%
NOKIA OYJ
NOKIA
50000.00
0.00%
WALMART INC
WMT
50000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
100000.00
0.00%
ELEVANCE HEALTH INC
ELV
50000.00
0.00%
AMGEN INC
AMGN
50000.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
50000.00
0.00%
JPMORGAN CHASE & CO
JPM
50000.00
0.00%
BROWN & BROWN INC
BRO
50000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
50000.00
0.00%
COMERICA INCORPORATED
CMA
50000.00
0.00%
CIGNA GROUP
CI
50000.00
0.00%
S&P GLOBAL INC
SPGI
50000.00
0.00%
HEXCEL CORPORATION
HXL
50000.00
0.00%
OMNICOM GROUP INC 144A
OMC
50000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
50000.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
50000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
50000.00
0.00%
QUALCOMM INCORPORATED
QCOM
50000.00
0.00%
TD SYNNEX CORP
SNX
50000.00
0.00%
ISRAEL (STATE OF)
ILGOV
170000.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
100000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
50000.00
0.00%
COTY INC 144A
COTY
50000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
70000.00
0.00%
ILLUMINA INC
ILMN
50000.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
50000.00
0.00%
WELLS FARGO & COMPANY
WFC
50000.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
50000.00
0.00%
NMI HOLDINGS INC
NMIH
50000.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
50000.00
0.00%
E.ON SE MTN RegS
EOANGR
50000.00
0.00%
ASSOCIATED BANC-CORP
ASB
50000.00
0.00%
ALLY FINANCIAL INC
ALLY
50000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
50000.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
50000.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
50000.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
50000.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
50000.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
50000.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
50000.00
0.00%
3M CO MTN
MMM
75000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
100000.00
0.00%
EXELON CORPORATION
EXC
50000.00
0.00%
PEPSICO INC
PEP
50000.00
0.00%
GENERAL MILLS INC
GIS
50000.00
0.00%
HP INC
HPQ
50000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
50000.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
50000.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
50000.00
0.00%
HCA INC
HCA
50000.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
50000.00
0.00%
CENCORA INC
COR
50000.00
0.00%
SOLVENTUM CORP
SOLV
50000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
50000.00
0.00%
NVENT FINANCE SARL
NVT
50000.00
0.00%
QUANTA SERVICES INC.
PWR
50000.00
0.00%
HOME DEPOT INC
HD
50000.00
0.00%
ANALOG DEVICES INC
ADI
50000.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
50000.00
0.00%
BANK OF MONTREAL MTN
BMO
50000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
50000.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
60000.00
0.00%
CIGNA GROUP
CI
50000.00
0.00%
COUSINS PROPERTIES LP
CUZ
50000.00
0.00%
AUTOZONE INC
AZO
50000.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
50000.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
50000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
50000.00
0.00%
AVNET INC
AVT
50000.00
0.00%
LOWES COMPANIES INC
LOW
50000.00
0.00%
DELL INTERNATIONAL LLC
DELL
50000.00
0.00%
REGENCY CENTERS LP
REG
50000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
50000.00
0.00%
PFIZER INC
PFE
50000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
10000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
50000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
50000.00
0.00%
RYDER SYSTEM INC MTN
R
50000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
50000.00
0.00%
ECOLAB INC
ECL
50000.00
0.00%
GENERAL MILLS INC
GIS
50000.00
0.00%
TAPESTRY INC
TPR
50000.00
0.00%
DAVINCIRE HOLDINGS LTD 144A
DVREIN
50000.00
0.00%
ISRAEL CHEMICALS LTD
ICLIT
50000.00
0.00%
EBAY INC
EBAY
50000.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
50000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
50000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
50000.00
0.00%
PEPSICO INC
PEP
50000.00
0.00%
AFFILIATED MANAGERS GROUP INC.
AMG
50000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
50000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
50000.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
50000.00
0.00%
LAZARD GROUP LLC
LAZ
50000.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
50000.00
0.00%
DELL INTERNATIONAL LLC / EMC CORP
DELL
50000.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
50000.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
50000.00
0.00%
DELL INTERNATIONAL LLC
DELL
50000.00
0.00%
INTEL CORPORATION
INTC
50000.00
0.00%
COUSINS PROPERTIES LP
CUZ
50000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
50000.00
0.00%
REALTY INCOME CORPORATION
O
50000.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
50000.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
50000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
50000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
50000.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
50000.00
0.00%
SYNOVUS FINANCIAL CORP
SNV
50000.00
0.00%
VERALTO CORP
VLTO
50000.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
50000.00
0.00%
REGIONS FINANCIAL CORPORATION
RF
50000.00
0.00%
STARBUCKS CORPORATION
SBUX
50000.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
50000.00
0.00%
BERLIN (STATE OF) RegS
BERGER
50000.00
0.00%
NRW BANK MTN RegS
NRWBK
50000.00
0.00%
CONSTELLATION SOFTWARE INC 144A
CSUCN
50000.00
0.00%
CITIGROUP INC
C
50000.00
0.00%
CIGNA GROUP
CI
50000.00
0.00%
MORGAN STANLEY MTN
MS
50000.00
0.00%
STRYKER CORPORATION
SYK
50000.00
0.00%
OTIS WORLDWIDE CORP
OTIS
50000.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
50000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
50000.00
0.00%
GENERAL MOTORS CO
GM
50000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144A
NYLIFE
50000.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
50000.00
0.00%
GLOBAL PAYMENTS INC
GPN
50000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
50000.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
50000.00
0.00%
AMERICAN ASSETS TRUST LP
AAT
50000.00
0.00%
CVS HEALTH CORP
CVS
50000.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
50000.00
0.00%
GILEAD SCIENCES INC
GILD
80000.00
0.00%
SYNCHRONY FINANCIAL
SYF
50000.00
0.00%
REGENCY CENTERS LP
REG
50000.00
0.00%
LPL HOLDINGS INC
LPLA
50000.00
0.00%
MOSAIC CO/THE
MOS
50000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
50000.00
0.00%
3M CO
MMM
50000.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
50000.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
50000.00
0.00%
AMCOR GROUP FINANCE PLC
AMCR
50000.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
50000.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
100000.00
0.00%
FNMA 30YR UMBS
FNCB3631
51946.00
0.00%
PROCTER & GAMBLE CO
PG
50000.00
0.00%
MOODYS CORPORATION
MCO
50000.00
0.00%
FEDEX CORP
FDX
50000.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
50000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
50000.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
50000.00
0.00%
PERU (REPUBLIC OF)
PERU
50000.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
50000.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
50000.00
0.00%
LPL HOLDINGS INC
LPLA
50000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
50000.00
0.00%
HUMANA INC
HUM
50000.00
0.00%
XPO INC 144A
XPO
50000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
50000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
50000.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
50000.00
0.00%
FREEPORT-MCMORAN INC
FCX
50000.00
0.00%
CONCENTRIX CORP
CNXC
50000.00
0.00%
TARGET CORPORATION
TGT
50000.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
50000.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
50000.00
0.00%
CME GROUP INC
CME
50000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
50000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
50000.00
0.00%
RPM INTERNATIONAL INC
RPM
50000.00
0.00%
FIRSTENERGY TRANSMISSION LLC
FE
50000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
50000.00
0.00%
M&T BANK CORPORATION
MTB
50000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
50000.00
0.00%
CISCO SYSTEMS INC
CSCO
50000.00
0.00%
BLOCK FINANCIAL LLC
HRB
50000.00
0.00%
GLOBAL PAYMENTS INC
GPN
50000.00
0.00%
BROADCOM INC
AVGO
50000.00
0.00%
WILLIS NORTH AMERICA INC
WTW
50000.00
0.00%
GENERAL MILLS INC
GIS
50000.00
0.00%
BMW US CAPITAL LLC 144A
BMW
50000.00
0.00%
DIGITAL REALTY TRUST LP
DLR
50000.00
0.00%
KILROY REALTY LP
KRC
50000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
50000.00
0.00%
TRAVELERS COMPANIES INC
TRV
50000.00
0.00%
EXELON CORPORATION
EXC
50000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
50000.00
0.00%
BANKUNITED INC
BKU
50000.00
0.00%
US BANCORP MTN
USB
50000.00
0.00%
BMW US CAPITAL LLC 144A
BMW
50000.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
50000.00
0.00%
JANUS HENDERSON US (HOLDINGS) INC
JHG
50000.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
50000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
50000.00
0.00%
US BANCORP MTN
USB
50000.00
0.00%
DZ HYP AG RegS
DZHYP
50000.00
0.00%
LAZARD GROUP LLC
LAZ
50000.00
0.00%
REALTY INCOME CORPORATION
O
50000.00
0.00%
JPMORGAN CHASE & CO
JPM
50000.00
0.00%
UNITED AIRLINES INC
UAL
48276.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
50000.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
50000.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
50000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
50000.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
50000.00
0.00%
CITIGROUP INC
C
50000.00
0.00%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
TOYOTA
50000.00
0.00%
UNUM GROUP
UNM
50000.00
0.00%
WEBSTER FINANCIAL CORPORATION
WBS
50000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
50000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
50000.00
0.00%
DARDEN RESTAURANTS INC
DRI
50000.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
50000.00
0.00%
JUNIPER NETWORKS INC
JNPR
50000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
50000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
50000.00
0.00%
GARTNER INC 144A
IT
50000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
50000.00
0.00%
AVNET INC
AVT
50000.00
0.00%
CISCO SYSTEMS INC
CSCO
50000.00
0.00%
PARKER HANNIFIN CORPORATION
PH
50000.00
0.00%
CITIGROUP INC
C
50000.00
0.00%
AXIS SPECIALTY FINANCE PLC
AXS
50000.00
0.00%
LAZARD GROUP LLC
LAZ
50000.00
0.00%
NSTAR ELECTRIC CO
ES
75000.00
0.00%
WILLIS NORTH AMERICA INC
WTW
50000.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
50000.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
50000.00
0.00%
FISERV INC
FISV
50000.00
0.00%
JPMORGAN CHASE & CO
JPM
50000.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
50000.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
50000.00
0.00%
AT&T INC
T
50000.00
0.00%
EXELON CORPORATION
EXC
50000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A
NYLIFE
50000.00
0.00%
BUNGE FINANCE LTD CORP
BG
50000.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
50000.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
50000.00
0.00%
ELI LILLY AND COMPANY
LLY
50000.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
50000.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
50000.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
50000.00
0.00%
J M SMUCKER CO
SJM
50000.00
0.00%
EBAY INC
EBAY
50000.00
0.00%
DELL INTERNATIONAL LLC
DELL
50000.00
0.00%
KEURIG DR PEPPER INC
KDP
50000.00
0.00%
FREEPORT-MCMORAN INC
FCX
50000.00
0.00%
MASTERCARD INC
MA
50000.00
0.00%
AEP TEXAS INC
AEP
50000.00
0.00%
PFIZER INC
PFE
50000.00
0.00%
FERGUSON ENTERPRISES INC
FERG
50000.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
50000.00
0.00%
DEERE FUNDING CANADA CORP
DE
50000.00
0.00%
ELEVANCE HEALTH INC
ELV
50000.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
50000.00
0.00%
GLOBAL PAYMENTS INC
GPN
50000.00
0.00%
KFW MTN RegS
KFW
50000.00
0.00%
HUMANA INC
HUM
50000.00
0.00%
LOWES COMPANIES INC
LOW
50000.00
0.00%
REPUBLIC SERVICES INC
RSG
50000.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
50000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
50000.00
0.00%
GILEAD SCIENCES INC
GILD
50000.00
0.00%
LOWES COMPANIES INC
LOW
50000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
50000.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
50000.00
0.00%
AVNET INC
AVT
50000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
50000.00
0.00%
GILDAN ACTIVEWEAR INC. 144A
GILCN
50000.00
0.00%
CVS HEALTH CORP
CVS
50000.00
0.00%
LOWES COMPANIES INC
LOW
50000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
50000.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
50000.00
0.00%
ARROW ELECTRONICS INC
ARW
50000.00
0.00%
WRKCO INC
SW
50000.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
50000.00
0.00%
HEXCEL CORPORATION
HXL
50000.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
50000.00
0.00%
MICROSOFT CORPORATION
MSFT
50000.00
0.00%
INTUIT INC
INTU
50000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
50000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
50000.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
50000.00
0.00%
REALTY INCOME CORPORATION
O
50000.00
0.00%
BANK OF MONTREAL MTN
BMO
50000.00
0.00%
VENTAS REALTY LP
VTR
50000.00
0.00%
FEDEX CORP
FDX
50000.00
0.00%
CARDINAL HEALTH INC
CAH
50000.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
50000.00
0.00%
DOC DR LLC
DOC
50000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
50000.00
0.00%
APPLE INC
AAPL
50000.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
50000.00
0.00%
APPLE INC
AAPL
50000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
50000.00
0.00%
DARDEN RESTAURANTS INC
DRI
50000.00
0.00%
CITIGROUP INC (FXD-FRN)
C
50000.00
0.00%
CAMPBELLS CO
CPB
50000.00
0.00%
DOC DR LLC
DOC
50000.00
0.00%
REALTY INCOME CORPORATION
O
50000.00
0.00%
JOHNSON & JOHNSON
JNJ
50000.00
0.00%
ABBVIE INC
ABBV
50000.00
0.00%
AUTOZONE INC
AZO
50000.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
50000.00
0.00%
CARGILL INC 144A
CARGIL
50000.00
0.00%
PROCTER & GAMBLE CO
PG
50000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
50000.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
50000.00
0.00%
NEWS CORP 144A
NWSA
50000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
50000.00
0.00%
WASTE MANAGEMENT INC
WM
50000.00
0.00%
ABBVIE INC
ABBV
50000.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
50000.00
0.00%
VISA INC
V
90000.00
0.00%
TJX COMPANIES INC
TJX
50000.00
0.00%
GOODMAN US FINANCE FIVE LLC 144A
GMGAU
50000.00
0.00%
REGENCY CENTERS LP
REG
50000.00
0.00%
APPLIED MATERIALS INC
AMAT
50000.00
0.00%
CNH INDUSTRIAL NV MTN
CNH
50000.00
0.00%
CITIGROUP INC
C
50000.00
0.00%
DARDEN RESTAURANTS INC
DRI
50000.00
0.00%
WEA FINANCE LLC 144A
URWFP
50000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
50000.00
0.00%
PROCTER & GAMBLE CO
PG
50000.00
0.00%
AMERICAN AIRLINES INC
AAL
50000.00
0.00%
ROGERS COMMUNICATIONS INC.
RCICN
70000.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
50000.00
0.00%
DOLLAR TREE INC
DLTR
50000.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
FE
50000.00
0.00%
BROADCOM INC
AVGO
50000.00
0.00%
HORACE MANN EDUCATORS CORPORATION
HMN
50000.00
0.00%
POLAND (REPUBLIC OF)
POLAND
50000.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
50000.00
0.00%
DELL INTERNATIONAL LLC
DELL
50000.00
0.00%
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A
SCGAU
50000.00
0.00%
STANLEY BLACK & DECKER INC
SWK
50000.00
0.00%
LOWES COMPANIES INC
LOW
50000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
50000.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
50000.00
0.00%
WESTPAC BANKING CORP
WSTP
50000.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
50000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
50000.00
0.00%
APPLOVIN CORP
APP
50000.00
0.00%
GLOBAL PAYMENTS INC
GPN
50000.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
50000.00
0.00%
LOWES COMPANIES INC
LOW
50000.00
0.00%
INTEL CORPORATION
INTC
50000.00
0.00%
GILDAN ACTIVEWEAR INC. 144A
GILCN
50000.00
0.00%
UBER TECHNOLOGIES INC
UBER
50000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
50000.00
0.00%
COMERICA INCORPORATED
CMA
50000.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
50000.00
0.00%
CINTAS CORPORATION NO 2
CTAS
50000.00
0.00%
BAXTER INTERNATIONAL INC
BAX
50000.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS
NZLGFA
100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
75000.00
0.00%
HUMANA INC
HUM
50000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
50000.00
0.00%
BROADCOM INC 144A
AVGO
50000.00
0.00%
INTEL CORPORATION
INTC
50000.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
50000.00
0.00%
AMGEN INC
AMGN
50000.00
0.00%
HOME DEPOT INC
HD
50000.00
0.00%
BANK OF MONTREAL MTN
BMO
50000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
50000.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
50000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
50000.00
0.00%
VISA INC
V
50000.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
50000.00
0.00%
ZOETIS INC
ZTS
50000.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
50000.00
0.00%
AUTONATION INC
AN
50000.00
0.00%
KEURIG DR PEPPER INC
KDP
50000.00
0.00%
BOSTON PROPERTIES LP
BXP
50000.00
0.00%
APPLE INC
AAPL
50000.00
0.00%
VONTIER CORP
VNT
50000.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
50000.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
50000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
50000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
50000.00
0.00%
WEBSTER FINANCIAL CORPORATION
WBS
50000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
50000.00
0.00%
BANK OF NOVA SCOTIA
BNS
50000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
50000.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT) RegS
THAIGB
1300000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
50000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
50000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
50000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
50000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
50000.00
0.00%
HCA INC
HCA
50000.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
50000.00
0.00%
STIFEL FINANCIAL CORP
SF
50000.00
0.00%
MATTEL INC 144A
MAT
50000.00
0.00%
MDC HOLDINGS INC
MDC
50000.00
0.00%
HCA INC
HCA
50000.00
0.00%
PROLOGIS LP
PLD
50000.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
50000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
50000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
50000.00
0.00%
AT&T INC
T
50000.00
0.00%
CGI INC
GIBACN
50000.00
0.00%
BAXALTA INC
TACHEM
50000.00
0.00%
BMW US CAPITAL LLC 144A
BMW
50000.00
0.00%
AMGEN INC
AMGN
50000.00
0.00%
REALTY INCOME CORPORATION
O
50000.00
0.00%
CINTAS CORPORATION NO 2
CTAS
50000.00
0.00%
3M CO
MMM
50000.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
50000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
50000.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
50000.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
50000.00
0.00%
JUNIPER NETWORKS INC
JNPR
50000.00
0.00%
MCDONALDS CORPORATION
MCD
50000.00
0.00%
OTTAWA (CITY OF)
OTTAWA
100000.00
0.00%
WALT DISNEY CO
DIS
50000.00
0.00%
CITIGROUP INC
C
50000.00
0.00%
ELECTRONIC ARTS INC
EA
50000.00
0.00%
WELLTOWER OP LLC
WELL
50000.00
0.00%
XL GROUP PLC
XL
50000.00
0.00%
FRANKLIN RESOURCES INC
BEN
75000.00
0.00%
CISCO SYSTEMS INC
CSCO
50000.00
0.00%
ALLEGION PLC
ALLE
50000.00
0.00%
METLIFE INC
MET
50000.00
0.00%
BERRY GLOBAL INC
BERY
50000.00
0.00%
ORIX CORPORATION
ORIX
50000.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
50000.00
0.00%
AIRCASTLE LTD 144A
AYR
50000.00
0.00%
BELGIUM (KINGDOM OF)
BGB
50000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
50000.00
0.00%
FEDERAL REALTY OP LP
FRT
50000.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
50000.00
0.00%
CVS HEALTH CORP
CVS
50000.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
50000.00
0.00%
INTUIT INC
INTU
50000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
50000.00
0.00%
COCA-COLA CO
KO
50000.00
0.00%
BANK OF AMERICA CORP
BAC
50000.00
0.00%
MASTERCARD INC
MA
50000.00
0.00%
LOUISIANA PACIFIC CORP 144A
LPX
50000.00
0.00%
HUMANA INC
HUM
50000.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
50000.00
0.00%
CDW LLC
CDW
50000.00
0.00%
PROCTER & GAMBLE CO
PG
50000.00
0.00%
REVVITY INC
RVTY
50000.00
0.00%
MICROSOFT CORPORATION
MSFT
75000.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
45000000.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
40000.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
50000.00
0.00%
IDR CASH
IDR
798248933.00
0.00%
MATTEL INC
MAT
50000.00
0.00%
COCA-COLA CO
KO
70000.00
0.00%
CUBESMART LP
CUBE
50000.00
0.00%
REALTY INCOME CORPORATION
O
50000.00
0.00%
AUTODESK INC
ADSK
50000.00
0.00%
PROLOGIS LP
PLD
50000.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
50000.00
0.00%
WILLIS NORTH AMERICA INC
WTW
50000.00
0.00%
YARA INTERNATIONAL ASA 144A
YARNO
50000.00
0.00%
MDC HOLDINGS INC
MDC
50000.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
50000.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
50000.00
0.00%
WMG ACQUISITION CORP 144A
WMG
50000.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
50000.00
0.00%
LEAR CORPORATION
LEA
50000.00
0.00%
HEALTHPEAK OP LLC
DOC
50000.00
0.00%
AMGEN INC
AMGN
50000.00
0.00%
ROPER TECHNOLOGIES INC
ROP
50000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
50000.00
0.00%
KIMCO REALTY OP LLC
KIM
50000.00
0.00%
MICROSOFT CORPORATION
MSFT
50000.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
50000.00
0.00%
WESTERN DIGITAL CORPORATION
WDC
50000.00
0.00%
CVS HEALTH CORP
CVS
50000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
50000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
50000.00
0.00%
CROWN CASTLE INC
CCI
50000.00
0.00%
STEEL DYNAMICS INC
STLD
50000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
50000.00
0.00%
REGIONS FINANCIAL CORP
RF
50000.00
0.00%
AUTONATION INC
AN
50000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
50000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
50000.00
0.00%
MERCK & CO INC
MRK
50000.00
0.00%
WALT DISNEY CO
DIS
50000.00
0.00%
ELECTRONIC ARTS INC
EA
50000.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
50000.00
0.00%
WASTE CONNECTIONS INC
WCNCN
50000.00
0.00%
WELLTOWER OP LLC
WELL
50000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
50000.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
50000.00
0.00%
BANK OF AMERICA CORP MTN
BAC
50000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
50000.00
0.00%
MERCK & CO INC
MRK
50000.00
0.00%
EQUINIX INC
EQIX
50000.00
0.00%
EXELON CORPORATION
EXC
50000.00
0.00%
DOLLAR GENERAL CORP
DG
50000.00
0.00%
HOME DEPOT INC
HD
50000.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
50000.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
1340000.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0180
51281.00
0.00%
INGREDION INC
INGR
50000.00
0.00%
KLA CORP
KLAC
50000.00
0.00%
HIGHWOODS REALTY LP
HIW
50000.00
0.00%
ELI LILLY AND COMPANY
LLY
50000.00
0.00%
COMCAST CORPORATION
CMCSA
50000.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
50000.00
0.00%
COMCAST CORPORATION
CMCSA
50000.00
0.00%
QUANTA SERVICES INC.
PWR
50000.00
0.00%
WELLTOWER OP LLC
WELL
50000.00
0.00%
BOSTON PROPERTIES LP
BXP
50000.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
50000.00
0.00%
CHURCH & DWIGHT CO INC
CHD
50000.00
0.00%
KLA CORP
KLAC
50000.00
0.00%
LOWES COMPANIES INC
LOW
50000.00
0.00%
DXC TECHNOLOGY CO
DXC
50000.00
0.00%
REVVITY INC
RVTY
50000.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
75000.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
50000.00
0.00%
NUTRIEN LTD
NTRCN
50000.00
0.00%
CIGNA GROUP
CI
50000.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
50000.00
0.00%
METLIFE INC
MET
50000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
50000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
50000.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
50000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
50000.00
0.00%
BROADCOM INC
AVGO
50000.00
0.00%
KIMCO REALTY OP LLC
KIM
50000.00
0.00%
AVERY DENNISON CORPORATION
AVY
50000.00
0.00%
SYSCO CORPORATION
SYY
50000.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
50000.00
0.00%
METLIFE INC
MET
50000.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
50000.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
50000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
50000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
50000.00
0.00%
WMG ACQUISITION CORP 144A
WMG
50000.00
0.00%
ZOETIS INC
ZTS
50000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
50000.00
0.00%
DENTSPLY SIRONA INC
XRAY
50000.00
0.00%
TELUS CORP
TCN
50000.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
50000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
50000.00
0.00%
MASTERCARD INC
MA
60000.00
0.00%
PAYPAL HOLDINGS INC
PYPL
50000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
50000.00
0.00%
KENNAMETAL INC
KMT
50000.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
50000.00
0.00%
PARAMOUNT GLOBAL
PARA
50000.00
0.00%
STARBUCKS CORPORATION
SBUX
50000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
50000.00
0.00%
XILINX INC
AMD
50000.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
50000.00
0.00%
KEMPER CORP
KMPR
50000.00
0.00%
HUMANA INC
HUM
50000.00
0.00%
APPLE INC
AAPL
50000.00
0.00%
FEDEX CORP
FDX
50000.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
440000.00
0.00%
WALT DISNEY CO
DIS
50000.00
0.00%
ZOETIS INC
ZTS
50000.00
0.00%
WESTPAC BANKING CORP
WSTP
50000.00
0.00%
STANLEY BLACK & DECKER INC
SWK
50000.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
50000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
50000.00
0.00%
NEWMONT CORPORATION
NEM
50000.00
0.00%
VONTIER CORP
VNT
50000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
50000.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
50000.00
0.00%
BANK OF NOVA SCOTIA
BNS
45000.00
0.00%
AEP TEXAS INC
AEP
50000.00
0.00%
ELEVANCE HEALTH INC
ELV
50000.00
0.00%
CORNING INC
GLW
50000.00
0.00%
KRAFT HEINZ FOODS CO
KHC
50000.00
0.00%
NSTAR ELECTRIC CO
ES
50000.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
50000.00
0.00%
FEDEX CORP
FDX
50000.00
0.00%
HONDA MOTOR CO LTD
HNDA
50000.00
0.00%
CROWN CASTLE INC
CCI
50000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
50000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
50000.00
0.00%
CAMPBELLS CO
CPB
50000.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
50000.00
0.00%
LXP INDUSTRIAL TRUST
LXP
50000.00
0.00%
GENERAL MOTORS CO
GM
50000.00
0.00%
CROWN CASTLE INC
CCI
60000.00
0.00%
ILLUMINA INC
ILMN
50000.00
0.00%
STRYKER CORPORATION
SYK
50000.00
0.00%
MARKEL GROUP INC
MKL
50000.00
0.00%
SKYWORKS SOLUTIONS INC.
SWKS
50000.00
0.00%
AGILENT TECHNOLOGIES INC
A
50000.00
0.00%
CIGNA GROUP
CI
50000.00
0.00%
REALTY INCOME CORPORATION
O
50000.00
0.00%
LEAR CORPORATION
LEA
50000.00
0.00%
US BANCORP MTN
USB
50000.00
0.00%
SONOCO PRODUCTS COMPANY
SON
50000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
50000.00
0.00%
COCA-COLA CO
KO
50000.00
0.00%
AT&T INC
T
50000.00
0.00%
AMGEN INC
AMGN
50000.00
0.00%
KELLANOVA
K
50000.00
0.00%
ALBEMARLE CORP
ALB
50000.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
50000.00
0.00%
SABRA HEALTH CARE LP
SBRA
50000.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
50000.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
50000.00
0.00%
EQUINIX INC
EQIX
50000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
50000.00
0.00%
BMW US CAPITAL LLC 144A
BMW
50000.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
50000.00
0.00%
AON GLOBAL LTD
AON
50000.00
0.00%
LOWES COMPANIES INC
LOW
70000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
50000.00
0.00%
STANLEY BLACK & DECKER INC
SWK
50000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
50000.00
0.00%
AUTODESK INC
ADSK
50000.00
0.00%
REALTY INCOME CORPORATION
O
50000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
50000.00
0.00%
INTUIT INC
INTU
50000.00
0.00%
ABB FINANCE USA INC
ABBNVX
50000.00
0.00%
ONTARIO (PROVINCE OF)
ONT
50000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
50000.00
0.00%
YAMANA GOLD INC
YRICN
50000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
50000.00
0.00%
PRIMERICA INC
PRI
50000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
50000.00
0.00%
TD SYNNEX CORP
SNX
50000.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
200000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
40000.00
0.00%
ANALOG DEVICES INC
ADI
50000.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
50000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
50000.00
0.00%
ASTRAZENECA PLC
AZN
50000.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
50000.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
50000.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
50000.00
0.00%
TIME WARNER CABLE LLC
CHTR
50000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
50000.00
0.00%
EQUIFAX INC
EFX
50000.00
0.00%
STEWART INFORMATION SERVICES CORPO
STC
50000.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
50000.00
0.00%
GENUINE PARTS COMPANY
GPC
50000.00
0.00%
KEMPER CORP
KMPR
50000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
50000.00
0.00%
KEURIG DR PEPPER INC
KDP
50000.00
0.00%
CUMMINS INC
CMI
50000.00
0.00%
ALBEMARLE CORP
ALB
50000.00
0.00%
PEPSICO INC
PEP
50000.00
0.00%
MASCO CORP
MAS
50000.00
0.00%
WALMART INC
WMT
50000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
50000.00
0.00%
BEST BUY CO INC
BBY
50000.00
0.00%
PFIZER INC
PFE
50000.00
0.00%
FRANKLIN RESOURCES INC
BEN
50000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
50000.00
0.00%
REGENCY CENTERS LP
REG
50000.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
50000.00
0.00%
TRACTOR SUPPLY COMPANY
TSCO
50000.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
50000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
50000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
50000.00
0.00%
ECOLAB INC
ECL
50000.00
0.00%
VULCAN MATERIALS COMPANY
VMC
50000.00
0.00%
BROADSTONE NET LEASE LLC
BNL
50000.00
0.00%
ORACLE CORPORATION
ORCL
60000.00
0.00%
CUBESMART LP
CUBE
50000.00
0.00%
COMCAST CORPORATION
CMCSA
50000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
50000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
50000.00
0.00%
KELLANOVA
K
50000.00
0.00%
MASCO CORP
MAS
50000.00
0.00%
QUANTA SERVICES INC.
PWR
50000.00
0.00%
CGI INC
GIBACN
50000.00
0.00%
APPLE INC
AAPL
50000.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
15000000.00
0.00%
MANITOBA PROVINCE OF
MP
100000.00
0.00%
APPLIED MATERIALS INC
AMAT
50000.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
GWOCN
50000.00
0.00%
ZOETIS INC
ZTS
50000.00
0.00%
TJX COMPANIES INC
TJX
50000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
50000.00
0.00%
FEDERAL REALTY OP LP
FRT
50000.00
0.00%
EATON CORPORATION
ETN
50000.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
50000.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
50000.00
0.00%
AMGEN INC
AMGN
50000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
50000.00
0.00%
PEPSICO INC
PEP
50000.00
0.00%
REPUBLIC SERVICES INC
RSG
50000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
50000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
50000.00
0.00%
ABBVIE INC
ABBV
50000.00
0.00%
BRUNSWICK CORP
BC
50000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
50000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
50000.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
50000.00
0.00%
ROCKWELL AUTOMATION INC
ROK
50000.00
0.00%
CHUBB INA HOLDINGS LLC
CB
50000.00
0.00%
ROYALTY PHARMA PLC
RPRX
50000.00
0.00%
CROWN CASTLE INC
CCI
50000.00
0.00%
HYDRO-QUEBEC MTN
QHEL
50000.00
0.00%
AMGEN INC
AMGN
50000.00
0.00%
CROWN CASTLE INC
CCI
50000.00
0.00%
EXELON CORPORATION
EXC
50000.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
50000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
50000.00
0.00%
HCA INC
HCA
50000.00
0.00%
ORACLE CORPORATION
ORCL
50000.00
0.00%
TRAVELERS COMPANIES INC
TRV
50000.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2905
43010.00
0.00%
BAXTER INTERNATIONAL INC
BAX
50000.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
50000.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
50000.00
0.00%
INTEL CORPORATION
INTC
50000.00
0.00%
SYSCO CORPORATION
SYY
50000.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
35000.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
50000.00
0.00%
HUMANA INC
HUM
50000.00
0.00%
CME GROUP INC
CME
50000.00
0.00%
CVS HEALTH CORP
CVS
50000.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
50000.00
0.00%
LOWES COMPANIES INC
LOW
50000.00
0.00%
GENERAL MILLS INC
GIS
50000.00
0.00%
KIMCO REALTY OP LLC
KIM
50000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
50000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
50000.00
0.00%
XYLEM INC
XYL
50000.00
0.00%
CENCORA INC
COR
50000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
50000.00
0.00%
POLAND (REPUBLIC OF)
POLGB
160000.00
0.00%
STARBUCKS CORPORATION
SBUX
50000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
50000.00
0.00%
WASTE MANAGEMENT INC
WM
50000.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
50000.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
50000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
50000.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
100000.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
GWOCN
50000.00
0.00%
METLIFE INC
MET
50000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
50000.00
0.00%
JPMORGAN CHASE & CO
JPM
50000.00
0.00%
CARGILL INC 144A
CARGIL
50000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
50000.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
50000.00
0.00%
EBAY INC
EBAY
50000.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
50000.00
0.00%
BELL CANADA INC
BCECN
60000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
50000.00
0.00%
TRAVELERS COMPANIES INC
TRV
35000.00
0.00%
EATON CORPORATION
ETN
50000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
50000.00
0.00%
METLIFE INC
MET
40000.00
0.00%
JOHNSON & JOHNSON
JNJ
50000.00
0.00%
KIMCO REALTY OP LLC
KIM
50000.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
50000.00
0.00%
TELUS CORP
TCN
50000.00
0.00%
WEA FINANCE LLC 144A
URWFP
50000.00
0.00%
NEWMONT CORPORATION
NEM
45000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
40000.00
0.00%
AMGEN INC
AMGN
50000.00
0.00%
ROYAL BANK OF CANADA MTN
RY
40000.00
0.00%
CHURCH & DWIGHT CO INC
CHD
50000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
50000.00
0.00%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
50000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
50000.00
0.00%
KEURIG DR PEPPER INC
KDP
50000.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0725
41385.00
0.00%
FEDEX CORP
FDX
50000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
50000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
40000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
50000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
50000.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
50000.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
50000.00
0.00%
DTE ELECTRIC COMPANY
DTE
50000.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
50000.00
0.00%
FISERV INC
FISV
50000.00
0.00%
MASTERCARD INC
MA
50000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
50000.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
50000.00
0.00%
CROWN CASTLE INC
CCI
50000.00
0.00%
OHIO POWER CO
AEP
50000.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
60000.00
0.00%
REPUBLIC SERVICES INC
RSG
40000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
50000.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
50000.00
0.00%
PARKER HANNIFIN CORPORATION
PH
40000.00
0.00%
OTIS WORLDWIDE CORP
OTIS
50000.00
0.00%
TARGET CORPORATION
TGT
50000.00
0.00%
TRAVELERS COMPANIES INC
TRV
50000.00
0.00%
DOLLAR GENERAL CORP
DG
50000.00
0.00%
PARAMOUNT GLOBAL
PARA
50000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
50000.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
50000.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
40000.00
0.00%
PERU (REPUBLIC OF)
PERU
50000.00
0.00%
TMX GROUP LTD RegS
XCN
50000.00
0.00%
TARGET CORPORATION
TGT
50000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
25000.00
0.00%
S&P GLOBAL INC
SPGI
50000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
50000.00
0.00%
SES GLOBAL AMERICAS HLDG 144A
SESGFP
50000.00
0.00%
NASDAQ INC
NDAQ
50000.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
50000.00
0.00%
COMCAST CORPORATION
CMCSA
50000.00
0.00%
PARAMOUNT GLOBAL
PARA
50000.00
0.00%
PARAMOUNT GLOBAL
PARA
50000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
50000.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
50000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
50000.00
0.00%
NVIDIA CORPORATION
NVDA
40000.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
50000.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
50000.00
0.00%
TORONTO HYDRO CORPORATION RegS
TORHYD
50000.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
50000.00
0.00%
IGM FINANCIAL INC
IGMCN
50000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
50000.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
50000.00
0.00%
WESTPAC BANKING CORP
WSTP
50000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
50000.00
0.00%
COMCAST CORPORATION
CMCSA
50000.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
45000.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
70000.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
50000.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
50000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
50000.00
0.00%
MOODYS CORPORATION
MCO
50000.00
0.00%
BANK OF NOVA SCOTIA
BNS
50000.00
0.00%
WESTPAC BANKING CORP
WSTP
50000.00
0.00%
TORONTO-DOMINION BANK/THE
TD
50000.00
0.00%
WILLIS NORTH AMERICA INC
WTW
50000.00
0.00%
ROMANIA (REPUBLIC OF) RegS
ROMANI
50000.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
50000.00
0.00%
WASTE MANAGEMENT INC
WM
50000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
50000.00
0.00%
COCA-COLA CO
KO
50000.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
50000.00
0.00%
INGREDION INC
INGR
50000.00
0.00%
BRITISH AIRWAYS 2021-1 EETC PASS T 144A
IAGLN
40751.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
50000.00
0.00%
DICKS SPORTING GOODS INC
DKS
50000.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
50000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
50000.00
0.00%
AMGEN INC
AMGN
50000.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
50000.00
0.00%
NXP BV
NXPI
50000.00
0.00%
ANALOG DEVICES INC
ADI
50000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
50000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
50000.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
50000.00
0.00%
PEPSICO INC
PEP
50000.00
0.00%
LEGGETT & PLATT INC
LEG
50000.00
0.00%
FORTISALBERTA INC MTN
FTSCN
50000.00
0.00%
BANK OF NOVA SCOTIA
BNS
50000.00
0.00%
BANK OF MONTREAL
BMO
50000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
50000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
50000.00
0.00%
BAXTER INTERNATIONAL INC
BAX
50000.00
0.00%
AMGEN INC
AMGN
50000.00
0.00%
VERISK ANALYTICS INC
VRSK
50000.00
0.00%
BANK OF MONTREAL
BMO
50000.00
0.00%
DH EUROPE FINANCE II SARL
DHR
50000.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
12000000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
50000.00
0.00%
NRW BANK MTN RegS
NRWBK
50000.00
0.00%
INTEL CORPORATION
INTC
50000.00
0.00%
TELUS CORPORATION
TCN
50000.00
0.00%
TORONTO-DOMINION BANK/THE
TD
50000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
50000.00
0.00%
PERU (REPUBLIC OF)
PERU
50000.00
0.00%
DAIMLER TRUCKS FINANCE CANADA INC RegS
DTRGR
50000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
50000.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
50000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
50000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
100000.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
38000.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
50000.00
0.00%
ROYALTY PHARMA PLC
RPRX
50000.00
0.00%
BANK OF MONTREAL
BMO
50000.00
0.00%
ARES FINANCE CO IV LLC 144A
ARES
50000.00
0.00%
HONDA CANADA FINANCE INC
HNDA
50000.00
0.00%
HOME DEPOT INC
HD
50000.00
0.00%
KLA CORP
KLAC
50000.00
0.00%
JOHN DEERE CANADA FUNDING INC MTN
DE
50000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
50000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
50000.00
0.00%
NEW JERSEY ST TPK AUTH TPK REV
NJSTRN
30000.00
0.00%
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A
IAGLN
36670.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
50000.00
0.00%
MICRON TECHNOLOGY INC
MU
50000.00
0.00%
DELL INTERNATIONAL LLC
DELL
50000.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
25000.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
50000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
50000.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
50000.00
0.00%
HUNGARY (GOVERNMENT)
HGB
15000000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
50000.00
0.00%
PEPSICO INC
PEP
40000.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
50000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
50000.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
55000.00
0.00%
PROLOGIS LP
PLD
40000.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
50000.00
0.00%
PAYPAL HOLDINGS INC
PYPL
50000.00
0.00%
APPLE INC
AAPL
50000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
50000.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
50000.00
0.00%
SNAP-ON INCORPORATED
SNA
50000.00
0.00%
REPUBLIC SERVICES INC
RSG
50000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
50000.00
0.00%
MANITOBA PROVINCE OF
MP
50000.00
0.00%
DOLLAR TREE INC
DLTR
50000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
50000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
50000.00
0.00%
PROLOGIS LP
PLD
50000.00
0.00%
LINDE FINANCE BV MTN RegS
LIN
30000.00
0.00%
HORMEL FOODS CORPORATION
HRL
50000.00
0.00%
KKR GROUP FINANCE CO X LLC 144A
KKR
50000.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
30000.00
0.00%
TRAVELERS COMPANIES INC
TRV
50000.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
60000.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
30000.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
400000.00
0.00%
NEWFOUNDLAND (PROVINCE OF)
NF
50000.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
50000.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0576
39977.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
30000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
50000.00
0.00%
MASCO CORP
MAS
50000.00
0.00%
LAM RESEARCH CORPORATION
LRCX
50000.00
0.00%
ALTALINK LP MTN
ALTALK
50000.00
0.00%
DELL INTERNATIONAL LLC
DELL
27000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
50000.00
0.00%
NESTLE CAPITAL CORP MTN RegS
NESNVX
50000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
50000.00
0.00%
AMERICAN AIRLINES INC
AAL
35078.00
0.00%
ROGERS COMMUNICATIONS INC. MTN
RCICN
40000.00
0.00%
AMGEN INC
AMGN
50000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
50000.00
0.00%
AIRSERVICES AUSTRALIA MTN RegS
AIRSER
50000.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
60000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
75000.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegS
SUNCBK
50000.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
50000.00
0.00%
TARGET CORPORATION
TGT
50000.00
0.00%
EQUINIX INC
EQIX
50000.00
0.00%
BIOGEN INC
BIIB
50000.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
50000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
50000.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
50000.00
0.00%
CHF/USD
CHF
-8997198.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUG
JBLU
35978.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegS
BACAU
50000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
50000.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
70000.00
0.00%
BAXTER INTERNATIONAL INC
BAX
50000.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
50000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
50000.00
0.00%
HOME DEPOT INC
HD
50000.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
50000.00
0.00%
PERU (REPUBLIC OF)
PERU
25000.00
0.00%
UNITED AIRLINES 2018-1 AA PTT
UAL
32530.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
30000.00
0.00%
ONTARIO POWER GENERATION INC
ONTPOW
50000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
330000.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
50000.00
0.00%
COCA-COLA CO
KO
50000.00
0.00%
INTEL CORPORATION
INTC
40000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
50000.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
50000.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
50000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
50000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
50000.00
0.00%
TRAVELERS COMPANIES INC
TRV
50000.00
0.00%
ECOLAB INC
ECL
50000.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
25000.00
0.00%
AMGEN INC
AMGN
50000.00
0.00%
COCA-COLA CO
KO
50000.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
30000.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
30000.00
0.00%
COMCAST CORPORATION
CMCSA
50000.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
30000.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
25000.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
50000.00
0.00%
FNMA 30YR UMBS
FNBU1052
35786.00
0.00%
FHLMC 15YR UMBS
FRRC2399
31918.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
25000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
25000.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
25000.00
0.00%
UNITED AIRLINES INC
UAL
30111.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AA
AAL
29563.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
25000.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
40000.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
25000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
25000.00
0.00%
OTTAWA (CITY OF)
OTTAWA
50000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
30000.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
30000.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
25000.00
0.00%
HUNGARY (GOVERNMENT)
HGB
15000000.00
0.00%
ORACLE CORPORATION
ORCL
30000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
50000.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
25000.00
0.00%
TARGET CORPORATION
TGT
30000.00
0.00%
AMGEN INC
AMGN
30000.00
0.00%
BNG BANK NV RegS
BNG
50000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
25000.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
25000.00
0.00%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
25000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
50000.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
25000.00
0.00%
TREASURY CORPORATION OF VICTORIA RegS
TCV
50000.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
30000.00
0.00%
PERU (REPUBLIC OF)
PERU
50000.00
0.00%
ELI LILLY AND COMPANY
LLY
50000.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
25000.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
25000.00
0.00%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
25000.00
0.00%
PULTE GROUP INC
PHM
25000.00
0.00%
SYSCO CORPORATION
SYY
30000.00
0.00%
MOODYS CORPORATION
MCO
30000.00
0.00%
WILLIS NORTH AMERICA INC
WTW
30000.00
0.00%
LANXESS AG RegS
LXSGR
25000.00
0.00%
WYETH LLC
PFE
25000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
25000.00
0.00%
BERLIN (STATE OF) RegS
BERGER
50000.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
25000.00
0.00%
CROWN CASTLE INC
CCI
30000.00
0.00%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
50000.00
0.00%
PENTAIR FINANCE SA
PNR
25000.00
0.00%
COMCAST CABLE COMMUNICATIONS LLC
CMCSA
25000.00
0.00%
COMCAST CORPORATION
CMCSA
50000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
30000.00
0.00%
LINDE INC
LIN
50000.00
0.00%
GENERAL MOTORS CO
GM
25000.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
30000.00
0.00%
NVIDIA CORPORATION
NVDA
30000.00
0.00%
PULTE GROUP INC
PHM
25000.00
0.00%
DZ HYP AG RegS
DZHYP
25000.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
50000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
30000.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
30000.00
0.00%
DZ HYP AG RegS
DZHYP
25000.00
0.00%
DELL INTERNATIONAL LLC
DELL
20000.00
0.00%
STANLEY BLACK & DECKER INC
SWK
25000.00
0.00%
WASTE MANAGEMENT INC
WM
30000.00
0.00%
WESTERN UNION CO/THE
WU
25000.00
0.00%
MORGAN STANLEY MTN
MS
25000.00
0.00%
FIRST INDUSTRIAL LP
FR
25000.00
0.00%
EQUITABLE HOLDINGS INC 144A
EQH
26000.00
0.00%
DUPONT DE NEMOURS INC
DD
28000.00
0.00%
ALPHABET INC
GOOGL
30000.00
0.00%
STATE OF SAXONY-ANHALT RegS
SACHAN
50000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
20000.00
0.00%
HOME DEPOT INC
HD
30000.00
0.00%
GLOBAL PAYMENTS INC
GPN
25000.00
0.00%
AVERY DENNISON CORPORATION
AVY
25000.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
50000.00
0.00%
VISA INC
V
30000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
25000.00
0.00%
JPMORGAN CHASE & CO
JPM
25000.00
0.00%
PENTAIR FINANCE SA
PNR
25000.00
0.00%
HCA INC
HCA
25000.00
0.00%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
25000.00
0.00%
FISERV INC
FISV
25000.00
0.00%
GREAT-WEST LIFECO FINANCE 2018 LP 144A
GWOCN
25000.00
0.00%
LEAR CORPORATION
LEA
25000.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
25000.00
0.00%
STARBUCKS CORPORATION
SBUX
25000.00
0.00%
MOSAIC CO/THE
MOS
25000.00
0.00%
KEYCORP MTN
KEY
25000.00
0.00%
HANOVER INSURANCE GROUP INC
THG
25000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
25000.00
0.00%
VULCAN MATERIALS COMPANY
VMC
25000.00
0.00%
PROLOGIS LP
PLD
25000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
30000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
25000.00
0.00%
VERISK ANALYTICS INC
VRSK
25000.00
0.00%
COOPERATIEVE RABOBANK UA MTN
RABOBK
25000.00
0.00%
FORTIVE CORP
FTV
25000.00
0.00%
AUTONATION INC
AN
25000.00
0.00%
INTERNATIONAL PAPER CO
IP
25000.00
0.00%
BOSTON PROPERTIES LP
BXP
25000.00
0.00%
MORGAN STANLEY MTN
MS
25000.00
0.00%
CLOROX COMPANY
CLX
25000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
30000.00
0.00%
CZECH REPUBLIC
CZGB
580000.00
0.00%
MERCK & CO INC
MRK
30000.00
0.00%
E.ON SE RegS
EOANGR
25000.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
25000.00
0.00%
ITC HOLDINGS CORP
ITC
25000.00
0.00%
NXP BV
NXPI
25000.00
0.00%
ROSS STORES INC
ROST
25000.00
0.00%
CARLYLE FINANCE LLC 144A
CG
25000.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
25000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
25000.00
0.00%
VISA INC
V
25000.00
0.00%
RELIANCE STANDARD LIFE GLOBAL FUND 144A
TOMARI
25000.00
0.00%
WEA FINANCE LLC 144A
URWFP
25000.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
25000.00
0.00%
KILROY REALTY LP
KRC
25000.00
0.00%
BANK OF AMERICA CORP MTN
BAC
25000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
25000.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
25000.00
0.00%
HARLEY-DAVIDSON INC
HOG
30000.00
0.00%
BOOKING HOLDINGS INC
BKNG
25000.00
0.00%
DZ HYP AG MTN RegS
DZHYP
25000.00
0.00%
STEEL DYNAMICS INC
STLD
25000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
30000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
25000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
25000.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PL
25000.00
0.00%
HP INC
HPQ
25000.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
25000.00
0.00%
PARAMOUNT GLOBAL
PARA
25000.00
0.00%
WALMART INC
WMT
25000.00
0.00%
CUMMINS INC
CMI
25000.00
0.00%
BERLIN (STATE OF) RegS
BERGER
25000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
50000.00
0.00%
THUERINGEN LAND OF RegS
THRGN
50000.00
0.00%
DEERE & CO
DE
30000.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
25000.00
0.00%
VISA INC
V
25000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
25000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
25000.00
0.00%
BRUNSWICK CORP
BC
25000.00
0.00%
MASTERCARD INC
MA
30000.00
0.00%
APTARGROUP INC
ATR
25000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
25000.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
25000.00
0.00%
HYDRO ONE INC MTN
HYDONE
30000.00
0.00%
BIOGEN INC
BIIB
25000.00
0.00%
MOSAIC CO/THE
MOS
25000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
25000.00
0.00%
WRKCO INC
SW
25000.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144A
FE
25000.00
0.00%
CONAGRA BRANDS INC
CAG
25000.00
0.00%
VOYA FINANCIAL INC
VOYA
25000.00
0.00%
HANOVER INSURANCE GROUP INC
THG
25000.00
0.00%
BROOKFIELD FINANCE INC
BNCN
25000.00
0.00%
BONOS DE LA TESORERIA DE LA REPUBL
BTPCL
25000000.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
30000.00
0.00%
DANAHER CORPORATION
DHR
25000.00
0.00%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
25000.00
0.00%
NASDAQ INC
NDAQ
25000.00
0.00%
FLOWERS FOODS INC
FLO
25000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
25000.00
0.00%
STANLEY BLACK & DECKER INC
SWK
25000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
25000.00
0.00%
AVERY DENNISON CORPORATION
AVY
25000.00
0.00%
ROSS STORES INC
ROST
25000.00
0.00%
MERCK & CO INC
MRK
30000.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
20000.00
0.00%
HAT HOLDINGS I LLC 144A
HASI
22000.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
10000000.00
0.00%
QUALCOMM INCORPORATED
QCOM
25000.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
25000.00
0.00%
TORONTO-DOMINION BANK/THE
TD
30000.00
0.00%
OTIS WORLDWIDE CORP
OTIS
30000.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
25000.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
20000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
25000.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
20000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
25000.00
0.00%
SNAP-ON INCORPORATED
SNA
25000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
25000.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
15000.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
20000.00
0.00%
FEDEX CORP
FDX
25000.00
0.00%
KEURIG DR PEPPER INC
KDP
25000.00
0.00%
UNICREDIT BANK AG RegS
HVB
25000.00
0.00%
BERLIN (STATE OF) RegS
BERGER
30000.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
25000.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
25000.00
0.00%
VENTAS REALTY LP
VTR
20000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
25000.00
0.00%
CITIGROUP INC MTN RegS
C
15000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
20000.00
0.00%
PARAMOUNT GLOBAL
PARA
25000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
25000.00
0.00%
ERP OPERATING LP
EQR
25000.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
20000.00
0.00%
STANLEY BLACK & DECKER INC
SWK
20000.00
0.00%
EUROPEAN UNION RegS
EU
30000.00
0.00%
WRKCO INC
SW
20000.00
0.00%
CARGILL INC 144A
CARGIL
20000.00
0.00%
ROYAL BANK OF CANADA MTN
RY
20000.00
0.00%
ORANGE SA
ORAFP
20000.00
0.00%
PEPSICO INC
PEP
30000.00
0.00%
PROLOGIS LP
PLD
20000.00
0.00%
PROCTER & GAMBLE CO
PG
25000.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
20000.00
0.00%
FISERV INC
FISV
20000.00
0.00%
IGM FINANCIAL INC RegS
IGMCN
30000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
25000.00
0.00%
WEA FINANCE LLC 144A
URWFP
20000.00
0.00%
AIR LEASE CORPORATION MTN
AL
20000.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
30000.00
0.00%
NUTRIEN LTD
NTRCN
25000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
25000.00
0.00%
NEWMONT CORPORATION
NEM
20000.00
0.00%
INTEL CORPORATION
INTC
20000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
25000.00
0.00%
QUANTA SERVICES INC.
PWR
25000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
20000.00
0.00%
DH EUROPE FINANCE II SARL
DHR
20000.00
0.00%
GENERAL MILLS INC
GIS
20000.00
0.00%
HP INC
HPQ
20000.00
0.00%
LAM RESEARCH CORPORATION
LRCX
20000.00
0.00%
STARBUCKS CORPORATION
SBUX
20000.00
0.00%
INTERNATIONAL PAPER CO
IP
20000.00
0.00%
EUROPEAN UNION RegS
EU
25000.00
0.00%
MOODYS CORPORATION
MCO
20000.00
0.00%
HOME DEPOT INC
HD
20000.00
0.00%
KEURIG DR PEPPER INC
KDP
20000.00
0.00%
NASDAQ INC
NDAQ
25000.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
30000.00
0.00%
AT&T INC
T
25000.00
0.00%
HUMANA INC
HUM
20000.00
0.00%
ELI LILLY AND COMPANY
LLY
30000.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegS
BFFCC
25000.00
0.00%
JACKSON FINANCIAL INC
JXN
25000.00
0.00%
3M CO
MMM
25000.00
0.00%
BMW US CAPITAL LLC 144A
BMW
20000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
25000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
20000.00
0.00%
REVVITY INC
RVTY
20000.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #136
JGB
2700000.00
0.00%
METRO INC MTN
MRUCN
30000.00
0.00%
NAV CANADA MTN
NAVCAN
30000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
25000.00
0.00%
FEDEX CORP
FDX
20000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
25000.00
0.00%
MICROSOFT CORPORATION
MSFT
20000.00
0.00%
DH EUROPE FINANCE II SARL
DHR
20000.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
30000.00
0.00%
VODAFONE GROUP PLC
VOD
20000.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
15000000.00
0.00%
TORONTO HYDRO CORP MTN
TORHYD
20000.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN
GSK
11000.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
20000.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
30000.00
0.00%
AETNA INC
AET
20000.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
20000.00
0.00%
SALESFORCE INC
CRM
20000.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC
BAMREP
20000.00
0.00%
PERU (REPUBLIC OF)
PERU
25000.00
0.00%
NAV CANADA
NAVCAN
20000.00
0.00%
BANK OF NOVA SCOTIA
BNS
20000.00
0.00%
BIOGEN INC
BIIB
20000.00
0.00%
HYDRO ONE INC MTN
HYDONE
20000.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
20000.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
20000.00
0.00%
WASTE CONNECTIONS INC
WCNCN
20000.00
0.00%
INTEL CORPORATION
INTC
20000.00
0.00%
APPLIED MATERIALS INC
AMAT
20000.00
0.00%
APPLE INC
AAPL
20000.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
20000.00
0.00%
JOHNSON & JOHNSON
JNJ
20000.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
200000.00
0.00%
COMCAST CORPORATION
CMCSA
10000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
20000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
30000.00
0.00%
DEUTSCHE TELEKOM AG MTN RegS
DT
10000.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
10000.00
0.00%
WALMART INC
WMT
10000.00
0.00%
NUTRIEN LTD
NTRCN
10000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
10000.00
0.00%
KIMCO REALTY OP LLC
KIM
10000.00
0.00%
EUROPEAN UNION RegS
EU
15000.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
10000.00
0.00%
CHF/CNY
CHF
-1936288.00
0.00%
LOBLAW COMPANIES LTD
LCN
10000.00
0.00%
407 INTERNATIONAL INC. MTN
ETRHWY
10000.00
0.00%
BERLIN (STATE OF) RegS
BERGER
10000.00
0.00%
NESTLE HOLDINGS INC. MTN RegS
NESNVX
5000.00
0.00%
CHF/EUR
CHF
-4666407.00
0.00%
BRUNSWICK CORP
BC
5000.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
10000.00
0.00%
CHF/AUD
CHF
-289366.00
0.00%
CHF/CAD
CHF
-538996.00
0.00%
CHF/USD
CHF
-253767.00
0.00%
CHF/KRW
CHF
-197229.00
0.00%
CNH CASH
CNH
811.00
0.00%
CHF/PLN
CHF
-57930.00
0.00%
CHF/HUF
CHF
-12683.00
0.00%
CHF/RON
CHF
-19565.00
0.00%
CHF/CZK
CHF
-29144.00
0.00%
CHF/NOK
CHF
-21768.00
0.00%
CHF/DKK
CHF
-41595.00
0.00%
CHF/SGD
CHF
-55808.00
0.00%
CHF/NZD
CHF
-36561.00
0.00%
CHF/MXN
CHF
-67125.00
0.00%
CHF/SEK
CHF
-88242.00
0.00%
CHF/ILS
CHF
-30078.00
0.00%
CHF/GBP
CHF
-797917.00
0.00%
CHF/JPY
CHF
-1675963.00
0.00%
CASH COLLATERAL USD C
CGI
-10000.00
0.00%
JPY CASH
JPY
-22212736.00
-0.06%
CNY CASH
CNY
-15877750.00
-0.14%
EUR CASH
EUR
-4872682.00
-2.14%
USD CASH
USD
-85492102.00