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iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation
AEGE.DE
#821
ETF rank
$2.04 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.52
Share price
0.18%
Change (1 day)
16.46%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 10036

Full holdings list

Weight %NameTickerShares Held
2.05%
BLK ICS USD LEAF AGENCY DIST-910041.00
1.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB305900000.00
1.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB298000000.00
0.76%
FNMA 30YR UMBS SUPERFNFM941140597173.00
0.50%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB144600000.00
0.50%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB153000000.00
0.48%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB138700000.00
0.46%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB136300000.00
0.44%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB131500000.00
0.44%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB126500000.00
0.41%
FNMA 30YR UMBSFNBV301322010234.00
0.40%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB115300000.00
0.39%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB117500000.00
0.37%
FNMA 30YR UMBSFNMA439918917862.00
0.32%
TREASURY NOTETNOTE14250000.00
0.31%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB78650000.00
0.29%
UMBS 15YR TBA(REG B)UM1513878000.00
0.29%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB85900000.00
0.29%
TREASURY NOTE (2OLD)TNOTE12650000.00
0.28%
GNMA2 30YR 2021 PRODUCTIONG2MA770514142701.00
0.28%
TREASURY NOTETNOTE11880000.00
0.28%
TREASURY NOTE (2OLD)TNOTE11890000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB69100000.00
0.23%
FNMA 30YR UMBSFNBV417011682326.00
0.23%
UK CONV GILT RegSUKT9358000.00
0.22%
TREASURY NOTE (2OLD)TNOTE9660000.00
0.22%
TREASURY NOTETNOTE9420000.00
0.22%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB63700000.00
0.21%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB61400000.00
0.21%
FRANCE (REPUBLIC OF)FRTR9870000.00
0.21%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB60500000.00
0.21%
TREASURY NOTETNOTE9320000.00
0.21%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB61800000.00
0.21%
FHLMC 30YR UMBS SUPERFRSD821310205843.00
0.20%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB57600000.00
0.19%
TREASURY NOTETNOTE8340000.00
0.19%
UMBS 30YR TBA(REG A)UM3010075000.00
0.19%
TREASURY NOTETNOTE8710000.00
0.19%
TREASURY NOTETNOTE8110000.00
0.18%
TREASURY NOTE (OLD)TNOTE8170000.00
0.18%
TREASURY NOTE (OTR)TNOTE8100000.00
0.18%
GNMA2 30YR 2022 PRODUCTIONG2MA79369021077.00
0.18%
TREASURY NOTETNOTE8320000.00
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB52600000.00
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB43200000.00
0.17%
TREASURY NOTETNOTE7570000.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB50500000.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB50800000.00
0.17%
FNMA 30YR UMBSFNCC03767250867.00
0.17%
TREASURY NOTETNOTE7210000.00
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB50000000.00
0.16%
UK CONV GILT RegSUKT6340000.00
0.16%
TREASURY NOTETNOTE6980000.00
0.16%
TREASURY NOTETNOTE7220000.00
0.15%
ITALY (REPUBLIC OF)BTPS5360000.00
0.15%
FNMA 30YR UMBSFNCA80267920091.00
0.15%
TREASURY NOTETNOTE6650000.00
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB43700000.00
0.15%
UMBS 30YR TBA(REG A)UM307750000.00
0.15%
TREASURY NOTETNOTE7530000.00
0.15%
TREASURY NOTETNOTE6960000.00
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB39100000.00
0.15%
TREASURY NOTETNOTE6630000.00
0.15%
TREASURY BOND (OLD)TBOND6580000.00
0.15%
TREASURY NOTETNOTE6210000.00
0.15%
TREASURY NOTETNOTE6780000.00
0.14%
GNMA2 30YR 2020 PRODUCTIONG2MA71357615494.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB34100000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB35100000.00
0.14%
TREASURY NOTETNOTE6400000.00
0.14%
TREASURY NOTETNOTE5880000.00
0.14%
TREASURY NOTETNOTE5930000.00
0.14%
UMBS 30YR TBA(REG A)UM306751000.00
0.14%
JAPAN (GOVERNMENT OF) 10YR #375JGB993300000.00
0.13%
TREASURY NOTETNOTE6750000.00
0.13%
TREASURY NOTETNOTE5630000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB38400000.00
0.13%
TREASURY NOTETNOTE5630000.00
0.13%
TREASURY BONDTBOND8440000.00
0.13%
TREASURY NOTETNOTE5887000.00
0.13%
TREASURY NOTETNOTE5600000.00
0.13%
UMBS 15YR TBA(REG B)UM156050000.00
0.13%
JAPAN (GOVERNMENT OF) 5YR #178JGB896650000.00
0.13%
FNMA 30YR UMBS SUPERFNFS94376094575.00
0.13%
FRANCE (REPUBLIC OF) RegSFRTR5110000.00
0.13%
TREASURY NOTETNOTE5320000.00
0.13%
TREASURY NOTETNOTE5540000.00
0.13%
TREASURY NOTETNOTE5885000.00
0.13%
TREASURY NOTETNOTE5440000.00
0.13%
FRANCE (REPUBLIC OF) RegSFRTR4510000.00
0.12%
TREASURY NOTETNOTE5430000.00
0.12%
JAPAN (GOVERNMENT OF) 10YR #348JGB850100000.00
0.12%
FNMA 30YR UMBSFNMA50715362495.00
0.12%
TREASURY NOTE (OLD)TNOTE5360000.00
0.12%
TREASURY NOTETNOTE5140000.00
0.12%
TREASURY NOTETNOTE5170000.00
0.12%
SWITZERLAND (CONFEDERATION OF) RegSSWISS4160000.00
0.12%
GNMA2 30YR 2022 PRODUCTIONG2MA81485803181.00
0.12%
TREASURY NOTETNOTE5200000.00
0.12%
GNMA2 30YR TBA(REG C)G230J5312000.00
0.12%
TREASURY NOTETNOTE5110000.00
0.12%
TREASURY NOTETNOTE5500000.00
0.12%
TREASURY NOTETNOTE5167000.00
0.12%
TREASURY NOTETNOTE5010000.00
0.11%
TREASURY NOTE (2OLD)TNOTE5050000.00
0.11%
JAPAN (GOVERNMENT OF) 5YR #154JGB790150000.00
0.11%
JAPAN (GOVERNMENT OF) 10YR #369JGB842500000.00
0.11%
FHLMC 30YR UMBSFRRJ57354975876.00
0.11%
TREASURY NOTETNOTE5680000.00
0.11%
FNMA 30YR UMBS SUPERFNFA33184786487.00
0.11%
FNMA 30YR UMBSFNMA51074812387.00
0.11%
TREASURY NOTETNOTE4780000.00
0.11%
TREASURY BOND (OTR)TBOND4830000.00
0.11%
TREASURY NOTETNOTE4730000.00
0.11%
TREASURY NOTETNOTE5110000.00
0.11%
UK CONV GILT RegSUKT3780000.00
0.11%
JAPAN (GOVERNMENT OF) 5YR #179JGB756850000.00
0.11%
JAPAN (GOVERNMENT OF) 10YR #362JGB799650000.00
0.11%
JAPAN (GOVERNMENT OF) 10YR #350JGB752700000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB33170000.00
0.11%
TREASURY NOTETNOTE4820000.00
0.11%
JAPAN (GOVERNMENT OF) 10YR #363JGB790500000.00
0.11%
TREASURY NOTETNOTE4610000.00
0.11%
TREASURY NOTETNOTE4540000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4000000.00
0.10%
EUROPEAN UNION RegSEU4345000.00
0.10%
TREASURY NOTETNOTE4910000.00
0.10%
FRANCE (REPUBLIC OF) RegSFRTR4280000.00
0.10%
JAPAN (GOVERNMENT OF) 10YR #379JGB738900000.00
0.10%
US TREASURY N/BTNOTE5167000.00
0.10%
TREASURY NOTETNOTE5091000.00
0.10%
JAPAN (GOVERNMENT OF) 10YR #352JGB714700000.00
0.10%
TREASURY NOTETNOTE4400000.00
0.10%
FRANCE (REPUBLIC OF)FRTR6850000.00
0.10%
UK CONV GILT RegSUKT7168000.00
0.10%
FHLMC 30YR UMBS SUPERFRSD71694416597.00
0.10%
ITALY (REPUBLIC OF)BTPS3470000.00
0.10%
TREASURY NOTE (2OLD)TNOTE4400000.00
0.10%
ITALY (REPUBLIC OF)BTPS3490000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB28800000.00
0.10%
TREASURY NOTETNOTE4380000.00
0.10%
TREASURY NOTETNOTE4300000.00
0.10%
TREASURY NOTETNOTE4179000.00
0.10%
FRANCE (REPUBLIC OF) RegSFRTR3580000.00
0.10%
TREASURY NOTETNOTE4250000.00
0.10%
TREASURY NOTETNOTE4170000.00
0.10%
JAPAN (GOVERNMENT OF) 10YR #353JGB678700000.00
0.10%
TREASURY BOND (2OLD)TBOND4140000.00
0.10%
JAPAN (GOVERNMENT OF) 10YR #351JGB669050000.00
0.10%
FRANCE (REPUBLIC OF)FRTR4200000.00
0.10%
UK CONV GILT RegSUKT3204000.00
0.09%
TREASURY NOTETNOTE3980000.00
0.09%
TREASURY NOTETNOTE4290000.00
0.09%
GNMA2 30YR TBA(REG C)G230J4514000.00
0.09%
NETHERLANDS (KINGDOM OF)NETHER3544000.00
0.09%
UK CONV GILT RegSUKT3030000.00
0.09%
TREASURY NOTETNOTE4725000.00
0.09%
GNMA2 30YR 2024 PRODUCTIONG2MB00914141049.00
0.09%
TREASURY NOTETNOTE4060000.00
0.09%
TREASURY NOTE (OLD)TNOTE4110000.00
0.09%
JAPAN (GOVERNMENT OF) 10YR #354JGB657100000.00
0.09%
JAPAN (GOVERNMENT OF) 10YR #359JGB672700000.00
0.09%
TREASURY NOTETNOTE4040000.00
0.09%
TREASURY BONDTBOND4014000.00
0.09%
TREASURY NOTETNOTE4280000.00
0.09%
JAPAN (GOVERNMENT OF) 10YR #377JGB672550000.00
0.09%
KOREA (REPUBLIC OF)KTB5812770000.00
0.09%
UK CONV GILT RegSUKT3480000.00
0.09%
TREASURY NOTETNOTE3940000.00
0.09%
JAPAN (GOVERNMENT OF) 10YR #371JGB687850000.00
0.09%
FNMA 30YR UMBS SUPERFNFA23233825422.00
0.09%
TREASURY NOTETNOTE4210000.00
0.09%
AUSTRALIA (COMMONWEALTH OF) RegSACGB5870000.00
0.09%
TREASURY NOTETNOTE3940000.00
0.09%
EUROPEAN UNION RegSEU4480000.00
0.09%
TREASURY NOTETNOTE4177000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3294000.00
0.09%
TREASURY NOTETNOTE4150000.00
0.09%
GNMA2 30YR TBA(REG C)G230J4120000.00
0.09%
TREASURY BONDTBOND3880000.00
0.09%
UK CONV GILT RegSUKT2800000.00
0.09%
TREASURY BONDTBOND6012000.00
0.09%
GNMA2 30YR 2021 PRODUCTIONG2MA74174649817.00
0.09%
FRANCE (REPUBLIC OF) RegSFRTR3330000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3250000.00
0.09%
JAPAN (GOVERNMENT OF) 10YR #361JGB646200000.00
0.09%
TREASURY NOTETNOTE3950000.00
0.09%
TREASURY BONDTBOND3870000.00
0.09%
UMBS 30YR TBA(REG A)UM304001000.00
0.09%
FRANCE (REPUBLIC OF) RegSFRTR3200000.00
0.09%
JAPAN (GOVERNMENT OF) 2YR #470JGB586250000.00
0.09%
UK CONV GILT RegSUKT3410000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF)OBL3140000.00
0.08%
CANADA (GOVERNMENT OF)CAN5110000.00
0.08%
TREASURY NOTETNOTE3600000.00
0.08%
ITALY (REPUBLIC OF) RegSBTPS2700000.00
0.08%
SPAIN (KINGDOM OF)SPGB4660000.00
0.08%
EUROPEAN UNION RegSEU3841000.00
0.08%
JAPAN (GOVERNMENT OF) 10YR #368JGB639150000.00
0.08%
TREASURY NOTETNOTE3744000.00
0.08%
TREASURY NOTETNOTE3600000.00
0.08%
TREASURY NOTETNOTE4100000.00
0.08%
EUROPEAN UNION RegSEU3127000.00
0.08%
FRANCE (REPUBLIC OF) RegSFRTR3217000.00
0.08%
TREASURY NOTETNOTE3640000.00
0.08%
UMBS 30YR TBA(REG A)UM303748000.00
0.08%
TREASURY BONDTBOND3900000.00
0.08%
TREASURY NOTETNOTE3450000.00
0.08%
TREASURY BONDTBOND3960000.00
0.08%
JAPAN (GOVERNMENT OF) 10YR #357JGB591000000.00
0.08%
AUSTRALIA (COMMONWEALTH OF) RegSACGB5250000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB24000000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3030000.00
0.08%
TREASURY NOTE (OLD)TNOTE3580000.00
0.08%
TREASURY NOTETNOTE3540000.00
0.08%
TREASURY BONDTBOND3600000.00
0.08%
JAPAN (GOVERNMENT OF) 10YR #360JGB587600000.00
0.08%
FRANCE (REPUBLIC OF) RegSFRTR3060000.00
0.08%
TREASURY NOTETNOTE3480000.00
0.08%
TREASURY NOTETNOTE3420000.00
0.08%
TREASURY BONDTBOND4854000.00
0.08%
TREASURY NOTETNOTE3470000.00
0.08%
TREASURY BONDTBOND3590000.00
0.08%
ITALY (REPUBLIC OF)BTPS2726000.00
0.08%
UMBS 30YR TBA(REG A)UM303700000.00
0.08%
TREASURY NOTETNOTE3550000.00
0.08%
FNMA 30YR UMBSFNMA47333491298.00
0.08%
JAPAN (GOVERNMENT OF) 10YR #355JGB554250000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23200000.00
0.08%
FRANCE (REPUBLIC OF) RegSFRTR3050000.00
0.08%
JAPAN (GOVERNMENT OF) 10YR #378JGB551150000.00
0.08%
FNMA 15YR UMBSFNMA44423639886.00
0.08%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT2450000.00
0.08%
TREASURY BONDTBOND3570000.00
0.08%
JAPAN (GOVERNMENT OF) 10YR #370JGB568200000.00
0.08%
TREASURY BOND (OLD)TBOND3200000.00
0.08%
TREASURY NOTETNOTE3320000.00
0.08%
GNMA2 30YR 2024 PRODUCTIONG2MA98513286281.00
0.08%
ITALY (REPUBLIC OF)BTPS2660000.00
0.07%
JAPAN (GOVERNMENT OF) 20YR #176JGB704650000.00
0.07%
TREASURY BONDTBOND4630000.00
0.07%
FHLMC 30YR UMBS SUPERFRSD84743295509.00
0.07%
SPAIN (KINGDOM OF)SPGB2630000.00
0.07%
TREASURY NOTETNOTE3210000.00
0.07%
TREASURY NOTETNOTE3460000.00
0.07%
TREASURY NOTETNOTE3250000.00
0.07%
TREASURY NOTETNOTE3290000.00
0.07%
TREASURY NOTETNOTE3190000.00
0.07%
GNMA2 30YR 2022 PRODUCTIONG2MA78803838235.00
0.07%
TREASURY BONDTBOND3900000.00
0.07%
FHLMC 30YR UMBS SUPERFRSD21243510745.00
0.07%
TREASURY NOTETNOTE3490000.00
0.07%
CANADA (GOVERNMENT OF)CAN4280000.00
0.07%
FNMA 30YR UMBSFNCB41173364284.00
0.07%
TREASURY NOTETNOTE3030000.00
0.07%
TREASURY NOTETNOTE3160000.00
0.07%
TREASURY NOTETNOTE3080000.00
0.07%
UK CONV GILT RegSUKT2520000.00
0.07%
NETHERLANDS (KINGDOM OF)NETHER3750000.00
0.07%
JAPAN (GOVERNMENT OF) 10YR #376JGB524900000.00
0.07%
FNMA 30YR UMBSFNCB37693277498.00
0.07%
TREASURY NOTETNOTE3085000.00
0.07%
JAPAN (GOVERNMENT OF) 10YR #367JGB520500000.00
0.07%
TREASURY NOTETNOTE3010000.00
0.07%
CANADA (GOVERNMENT OF)CAN4430000.00
0.07%
TREASURY NOTETNOTE3010000.00
0.07%
GNMA2 30YR TBA(REG C)G230J3032000.00
0.07%
JAPAN (GOVERNMENT OF) 5YR #164JGB481400000.00
0.07%
TREASURY BONDTBOND2920000.00
0.07%
CANADA (GOVERNMENT OF)CAN4150000.00
0.07%
TREASURY NOTETNOTE2900000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2720000.00
0.07%
ITALY (REPUBLIC OF) RegSBTPS2732000.00
0.07%
TREASURY NOTETNOTE2870000.00
0.07%
CANADA (GOVERNMENT OF)CAN4000000.00
0.07%
GNMA2 30YR 2021 PRODUCTIONG2MA77683227305.00
0.07%
JAPAN (GOVERNMENT OF) 10YR #358JGB478350000.00
0.07%
TREASURY NOTETNOTE2900000.00
0.07%
AUSTRALIA (COMMONWEALTH OF) RegSACGB4295000.00
0.07%
UK CONV GILT RegSUKT2350000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20000000.00
0.07%
TREASURY NOTETNOTE2800000.00
0.07%
TREASURY BONDTBOND4960000.00
0.07%
TREASURY BONDTBOND2860000.00
0.06%
JAPAN (GOVERNMENT OF) 10YR #347JGB447300000.00
0.06%
UK CONV GILT RegSUKT2329000.00
0.06%
JAPAN (GOVERNMENT OF) 10YR #365JGB480700000.00
0.06%
TREASURY NOTETNOTE2710000.00
0.06%
JAPAN (GOVERNMENT OF) 5YR #156JGB438600000.00
0.06%
KFW MTN RegSKFW2425000.00
0.06%
KOREA (REPUBLIC OF)KTB4066750000.00
0.06%
JAPAN (GOVERNMENT OF) 10YR #374JGB468200000.00
0.06%
JAPAN (GOVERNMENT OF) 10YR #380JGB443050000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2330000.00
0.06%
ITALY (REPUBLIC OF)BTPS3475000.00
0.06%
JAPAN (GOVERNMENT OF) 10YR #366JGB467800000.00
0.06%
FRANCE (REPUBLIC OF) RegSFRTR2260000.00
0.06%
UK CONV GILT RegSUKT2351000.00
0.06%
GNMA2 30YR 2023 PRODUCTIONG2MA91712700946.00
0.06%
BELGIUM (KINGDOM OF) RegSBGB2560000.00
0.06%
GNMA2 30YR 2025 PRODUCTIONG2MB08132738588.00
0.06%
ITALY (REPUBLIC OF) RegSBTPS2240000.00
0.06%
TREASURY BONDTBOND3550000.00
0.06%
ITALY (REPUBLIC OF)BTPS2400000.00
0.06%
TREASURY NOTETNOTE2660000.00
0.06%
FHLMC 30YR UMBSFRRJ10492630915.00
0.06%
TREASURY NOTETNOTE2600000.00
0.06%
TREASURY BONDTBOND3510000.00
0.06%
JAPAN (GOVERNMENT OF) 10YR #349JGB421200000.00
0.06%
TREASURY NOTETNOTE2650000.00
0.06%
JAPAN (GOVERNMENT OF) 5YR #171JGB426600000.00
0.06%
ITALY (REPUBLIC OF) RegSBTPS2060000.00
0.06%
TREASURY BONDTBOND3550000.00
0.06%
JAPAN (GOVERNMENT OF) 10YR #373JGB456400000.00
0.06%
TREASURY BONDTBOND4890000.00
0.06%
SPAIN (KINGDOM OF)SPGB2220000.00
0.06%
UK CONV GILT RegSUKT1900000.00
0.06%
TREASURY BONDTBOND2950000.00
0.06%
FNMA 30YR UMBSFNCB83422566424.00
0.06%
SPAIN (KINGDOM OF)SPGB2261000.00
0.06%
UK CONV GILT RegSUKT2053000.00
0.06%
TREASURY NOTETNOTE2510000.00
0.06%
TREASURY BONDTBOND4130000.00
0.06%
UK CONV GILT RegSUKT1870000.00
0.06%
SWITZERLAND (CONFEDERATION OF) RegSSWISS2110000.00
0.06%
TREASURY BOND (2OLD)TBOND2440000.00
0.06%
FNMA 15YR UMBSFNMA45822771476.00
0.06%
FRANCE (REPUBLIC OF) RegSFRTR2090000.00
0.06%
TREASURY BONDTBOND3351000.00
0.06%
TREASURY NOTETNOTE2579000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2370000.00
0.06%
TREASURY NOTETNOTE2460000.00
0.06%
TREASURY BONDTBOND3800000.00
0.06%
JPY CASHJPY386198731.00
0.06%
TREASURY NOTETNOTE2470000.00
0.06%
JAPAN (GOVERNMENT OF) 5YR #151JGB386550000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17000000.00
0.06%
FNMA 30YR UMBS SUPERFNFM70752538126.00
0.06%
JAPAN (GOVERNMENT OF) 10YR #364JGB415800000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMBONO400000.00
0.06%
EUROPEAN UNION RegSEU2960000.00
0.06%
FHLMC 30YR UMBS SUPERFRSD85122529095.00
0.06%
UK CONV GILT RegSUKT1900623.00
0.06%
GNMA2 30YR 2024 PRODUCTIONG2MA97262379176.00
0.06%
TREASURY BONDTBOND2550000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15600000.00
0.05%
UK CONV GILT RegSUKT1710000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #192JGB404800000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB16000000.00
0.05%
CANADA (GOVERNMENT OF)CAN3080000.00
0.05%
TREASURY NOTETNOTE2350000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #152JGB397100000.00
0.05%
FNMA 30YR UMBSFNMA53852483494.00
0.05%
TREASURY BONDTBOND4181000.00
0.05%
FNMA 30YR UMBSFNFM24822630890.00
0.05%
TREASURY NOTETNOTE2360000.00
0.05%
FRANCE (REPUBLIC OF) RegSFRTR2320000.00
0.05%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3320000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB16000000.00
0.05%
TREASURY NOTETNOTE2350000.00
0.05%
FRANCE (REPUBLIC OF) RegSFRTR1960000.00
0.05%
UK CONV GILT RegSUKT1690000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2120000.00
0.05%
KFW MTN RegSKFW2100000.00
0.05%
FNMA 30YR UMBSFNCB18042813396.00
0.05%
TREASURY NOTETNOTE2350000.00
0.05%
TREASURY BONDTBOND2754000.00
0.05%
FRANCE (REPUBLIC OF) RegSFRTR2225000.00
0.05%
TREASURY NOTETNOTE2280000.00
0.05%
FNMA 30YR UMBSFNMA47002384233.00
0.05%
JAPAN (GOVERNMENT OF) 5YR #152JGB357300000.00
0.05%
ITALY (REPUBLIC OF) RegSBTPS1880000.00
0.05%
FRANCE (REPUBLIC OF)FRTR1920000.00
0.05%
TREASURY NOTETNOTE2220000.00
0.05%
ITALY (REPUBLIC OF) RegSBTPS1960000.00
0.05%
GNMA2 30YR 2023 PRODUCTIONG2MA92402252029.00
0.05%
TREASURY NOTETNOTE2238000.00
0.05%
TREASURY BONDTBOND3058000.00
0.05%
TREASURY BONDTBOND2710000.00
0.05%
AUSTRALIA (COMMONWEALTH OF) GREEN RegSACGB3287000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2010000.00
0.05%
TREASURY NOTETNOTE2420000.00
0.05%
TREASURY NOTETNOTE2220000.00
0.05%
EUROPEAN INVESTMENT BANK RegSEIB1900000.00
0.05%
FHLMC 30YR UMBSFRRA71312481955.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB2580000.00
0.05%
SEK CASHSEK20122676.00
0.05%
TREASURY NOTETNOTE2200000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1940000.00
0.05%
GNMA2 30YR 2022 PRODUCTIONG2MA81492378633.00
0.05%
TREASURY NOTETNOTE2200000.00
0.05%
TREASURY NOTETNOTE2210000.00
0.05%
SWEDEN (KINGDOM OF)SGB20350000.00
0.05%
ITALY (REPUBLIC OF) RegSBTPS1700000.00
0.05%
JAPAN (GOVERNMENT OF) 10YR #345JGB343150000.00
0.05%
JAPAN (GOVERNMENT OF) 5YR #168JGB348200000.00
0.05%
GNMA2 30YR TBA(REG C)G230J2185000.00
0.05%
TREASURY BONDTBOND2340000.00
0.05%
TREASURY BONDTBOND3390000.00
0.05%
JAPAN (GOVERNMENT OF) 10YR #372JGB366750000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #165JGB427950000.00
0.05%
FRANCE (REPUBLIC OF) RegSFRTR1820000.00
0.05%
TREASURY BONDTBOND2800000.00
0.05%
KOREA (REPUBLIC OF)KTB3752680000.00
0.05%
TREASURY BONDTBOND2330000.00
0.05%
POLAND (REPUBLIC OF)POLGB7980000.00
0.05%
ITALY (REPUBLIC OF)BTPS1790000.00
0.05%
TREASURY NOTETNOTE2150000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15000000.00
0.05%
JAPAN (GOVERNMENT OF) 5YR #158JGB339500000.00
0.05%
TREASURY NOTETNOTE2290000.00
0.05%
TREASURY BONDTBOND2090000.00
0.05%
JAPAN (GOVERNMENT OF) 5YR #162JGB338250000.00
0.05%
ITALY (REPUBLIC OF)BTPS1760000.00
0.05%
TREASURY BONDTBOND3257000.00
0.05%
UMBS 15YR TBA(REG B)UM152150000.00
0.05%
UK CONV GILT RegSUKT2070000.00
0.05%
SPAIN (KINGDOM OF)SPGB1710000.00
0.05%
TREASURY BONDTBOND2670000.00
0.05%
TREASURY NOTETNOTE2200000.00
0.05%
TREASURY BONDTBOND3150000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS2000000.00
0.05%
TREASURY NOTETNOTE2000000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1750000.00
0.05%
TREASURY NOTETNOTE2050000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMBONO370000.00
0.05%
UK CONV GILT RegSUKT1600000.00
0.05%
FRANCE (REPUBLIC OF) RegSFRTR1845000.00
0.05%
JAPAN (GOVERNMENT OF) 5YR #153JGB322100000.00
0.05%
SPAIN (KINGDOM OF)SPGB1600000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB14000000.00
0.05%
TREASURY NOTETNOTE2080000.00
0.05%
TREASURY BONDTBOND3355000.00
0.05%
TREASURY NOTETNOTE2000000.00
0.05%
FRANCE (REPUBLIC OF) RegSFRTR1800000.00
0.05%
TREASURY BONDTBOND3400000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2370000.00
0.05%
TREASURY BONDTBOND2010000.00
0.05%
FNMA 30YR UMBS SUPERFNFA30421975877.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #174JGB428800000.00
0.05%
SPAIN (KINGDOM OF)SPGB1630000.00
0.05%
KOREA (REPUBLIC OF)KTB2868340000.00
0.05%
TREASURY BONDTBOND2590000.00
0.05%
CANADA (GOVERNMENT OF)CAN2720000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #32JGB318400000.00
0.05%
FNMA 30YR UMBS SUPERFNFM51502390215.00
0.05%
TREASURY BONDTBOND2670000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1770000.00
0.05%
TREASURY NOTETNOTE2000000.00
0.04%
UK CONV GILT RegSUKT1490000.00
0.04%
UK CONV GILT RegSUKT1510000.00
0.04%
TREASURY NOTETNOTE1920000.00
0.04%
TREASURY NOTETNOTE2070000.00
0.04%
TREASURY NOTETNOTE1960000.00
0.04%
JAPAN (GOVERNMENT OF) 10YR #346JGB302900000.00
0.04%
CANADA (GOVERNMENT OF)CAN2691000.00
0.04%
ITALY (REPUBLIC OF) RegSBTPS1590000.00
0.04%
UK CONV GILT RegSUKT1440000.00
0.04%
TREASURY NOTETNOTE1900000.00
0.04%
TREASURY NOTETNOTE1900000.00
0.04%
TREASURY BONDTBOND3900000.00
0.04%
JAPAN (GOVERNMENT OF) 5YR #176JGB302800000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #147JGB304500000.00
0.04%
TREASURY NOTETNOTE1820000.00
0.04%
SPAIN (KINGDOM OF)SPGB1610000.00
0.04%
TREASURY NOTETNOTE1910000.00
0.04%
TREASURY NOTETNOTE1890000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1600000.00
0.04%
TREASURY NOTETNOTE1900000.00
0.04%
FNMA 30YR UMBS SUPERFNFM87942203907.00
0.04%
TREASURY BONDTBOND2250000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB13000000.00
0.04%
TREASURY NOTETNOTE1870000.00
0.04%
SPAIN (KINGDOM OF)SPGB1630000.00
0.04%
TREASURY BONDTBOND2620000.00
0.04%
UK CONV GILT RegSUKT1360000.00
0.04%
UK CONV GILT RegSUKT1340000.00
0.04%
TREASURY BONDTBOND2200000.00
0.04%
UK CONV GILT RegSUKT1580000.00
0.04%
JAPAN (GOVERNMENT OF) 5YR #159JGB296250000.00
0.04%
FNMA 30YR UMBSFNCB33622067540.00
0.04%
TREASURY BONDTBOND2900000.00
0.04%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3110000.00
0.04%
POLAND (REPUBLIC OF)POLGB7140000.00
0.04%
KFW MTN RegSKFW1597000.00
0.04%
FRANCE (REPUBLIC OF) RegSFRTR1890000.00
0.04%
TREASURY NOTETNOTE1810000.00
0.04%
TREASURY NOTETNOTE1970000.00
0.04%
GNMA2 30YR 2025 PRODUCTIONG2MB04241830280.00
0.04%
CANADA (GOVERNMENT OF)CAN2430000.00
0.04%
UK CONV GILT RegSUKT2250000.00
0.04%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2600000.00
0.04%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT1310000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1560000.00
0.04%
KFW MTN RegSKFW1500000.00
0.04%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB55000000.00
0.04%
ITALY (REPUBLIC OF) RegSBTPS1640000.00
0.04%
UK CONV GILT RegSUKT1334000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #108JGB276600000.00
0.04%
TREASURY BONDTBOND3562000.00
0.04%
SPAIN (KINGDOM OF)SPGB1630000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #34JGB295850000.00
0.04%
EUROPEAN INVESTMENT BANK MTN RegSEIB1500000.00
0.04%
SPAIN (KINGDOM OF)SPGB1550000.00
0.04%
SPAIN (KINGDOM OF)SPGB1630000.00
0.04%
TREASURY NOTETNOTE1750000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #134JGB271850000.00
0.04%
CANADA (GOVERNMENT OF)CAN2450000.00
0.04%
UK CONV GILT RegSUKT1247000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #150JGB286400000.00
0.04%
TREASURY NOTETNOTE1680000.00
0.04%
GNMA2 30YR 2022 PRODUCTIONG2MA81501834035.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #46JGB346900000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1700000.00
0.04%
UK CONV GILT RegSUKT1650000.00
0.04%
UK CONV GILT RegSUKT1260000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #154JGB294000000.00
0.04%
SPAIN (KINGDOM OF)SPGB1470000.00
0.04%
FRANCE (REPUBLIC OF) RegSFRTR1520000.00
0.04%
TREASURY BONDTBOND1900000.00
0.04%
TREASURY BONDTBOND1760000.00
0.04%
FRANCE (REPUBLIC OF) RegSFRTR1600000.00
0.04%
JAPAN (GOVERNMENT OF) 5YR #157JGB271850000.00
0.04%
TREASURY BONDTBOND1710000.00
0.04%
SPAIN (KINGDOM OF)SPGB1400000.00
0.04%
JAPAN (GOVERNMENT OF) 2YR #472JGB264850000.00
0.04%
ITALY (REPUBLIC OF) RegSBTPS1400000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB1520000.00
0.04%
UK CONV GILT RegSUKT1320000.00
0.04%
FNMA 30YR UMBSFNMA42101966932.00
0.04%
JAPAN (GOVERNMENT OF) 10YR #356JGB276450000.00
0.04%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB49110000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1620000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11500000.00
0.04%
TREASURY NOTETNOTE1650000.00
0.04%
SINGAPORE (REPUBLIC OF) RegSSIGB1765000.00
0.04%
TREASURY NOTETNOTE1750000.00
0.04%
TREASURY BONDTBOND2470000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB1620000.00
0.04%
JAPAN (GOVERNMENT OF) 5YR #155JGB263400000.00
0.04%
GNMA2 30YR 2024 PRODUCTIONG2MA99631707271.00
0.04%
KOREA (REPUBLIC OF)KTB2400000000.00
0.04%
UMBS 30YR TBA(REG A)UM301676000.00
0.04%
TREASURY NOTETNOTE1720000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1520000.00
0.04%
DKK CASHDKK10533423.00
0.04%
FRANCE (REPUBLIC OF)FRTR1710000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #126JGB249350000.00
0.04%
IRELAND (GOVERNMENT) RegSIRISH1465000.00
0.04%
GNMA2 30YR 2020 PRODUCTIONG2MA68201815483.00
0.04%
UK CONV GILT RegSUKT1360000.00
0.04%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2480000.00
0.04%
UK CONV GILT RegSUKT1860000.00
0.04%
TREASURY NOTETNOTE1600000.00
0.04%
FHLMC 30YR UMBS SUPERFRSD13511660508.00
0.04%
ITALY (REPUBLIC OF) RegSBTPS1270000.00
0.04%
TREASURY NOTE (OLD)TNOTE1640000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #160JGB297950000.00
0.04%
PORTUGAL (REPUBLIC OF)PGB1506000.00
0.04%
KOREA (REPUBLIC OF)KTB2402500000.00
0.04%
TREASURY NOTETNOTE1590000.00
0.04%
UK CONV GILT RegSUKT1478000.00
0.04%
JAPAN (GOVERNMENT OF) 2YR #469JGB250400000.00
0.04%
ITALY (REPUBLIC OF)BTPS1440000.00
0.04%
ITALY (REPUBLIC OF) RegSBTPS1300000.00
0.04%
TREASURY BONDTBOND2160000.00
0.04%
AUSTRALIA (COMMONWEALTH OF)ACGB2635000.00
0.04%
EUROPEAN INVESTMENT BANK RegSEIB1350000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB1380000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #191JGB286450000.00
0.04%
FRANCE (REPUBLIC OF)FRTR1330000.00
0.04%
FRANCE (REPUBLIC OF) RegSFRTR1580000.00
0.04%
EUROPEAN INVESTMENT BANK MTNEIB1700000.00
0.04%
EUROPEAN UNION RegSEU1310000.00
0.04%
SWITZERLAND (CONFEDERATION OF) RegSSWISS1230000.00
0.04%
KFW MTN RegSKFW1300000.00
0.04%
EUROPEAN INVESTMENT BANK RegSEIB1350000.00
0.04%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB39790000.00
0.04%
TREASURY NOTETNOTE1570000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #130JGB241000000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1460000.00
0.04%
JAPAN (GOVERNMENT OF) 5YR #181JGB244200000.00
0.04%
POLAND (REPUBLIC OF)POLGB6350000.00
0.04%
UK CONV GILT RegSUKT1304000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB1270000.00
0.04%
GNMA2 30YR 2016 PRODUCTIONG2MA40681691275.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #161JGB290650000.00
0.04%
TREASURY BONDTBOND2120000.00
0.04%
TREASURY BONDTBOND2150000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #145JGB242300000.00
0.04%
ITALY (REPUBLIC OF)BTPS1244000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1270000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #149JGB247150000.00
0.03%
FINLAND (REPUBLIC OF)RFGB1390000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2960000.00
0.03%
MALAYSIA (GOVERNMENT)MGS5550000.00
0.03%
FNMA 30YR UMBSFNCB60041491158.00
0.03%
KOREA (REPUBLIC OF)KTB2307170000.00
0.03%
EUROPEAN INVESTMENT BANK MTN RegSEIB1250000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #140JGB233900000.00
0.03%
NEW ZEALAND (GOVERNMENT OF)NZGB2510000.00
0.03%
EUROPEAN INVESTMENT BANK RegSEIB1261000.00
0.03%
CANADA (GOVERNMENT OF)CAN2880000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1410000.00
0.03%
TREASURY NOTETNOTE1500000.00
0.03%
IRELAND (REPUBLIC OF) RegSIRISH1320000.00
0.03%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2280000.00
0.03%
FHLMC 30YR UMBSFRQI45921471033.00
0.03%
FNMA 15YR UMBSFNMA55331510048.00
0.03%
FNMA 30YR UMBSFNMA54971467215.00
0.03%
MALAYSIA (GOVERNMENT)MGS5250000.00
0.03%
GNMA2 30YR 2025 PRODUCTIONG2MB05581432504.00
0.03%
KOREA (REPUBLIC OF)KTB2957680000.00
0.03%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2330000.00
0.03%
INDONESIA (REPUBLIC OF)INDOGB24086000000.00
0.03%
UMBS 15YR TBA(REG B)UM151527000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #133JGB225000000.00
0.03%
JAPAN (GOVERNMENT OF) 5YR #163JGB230600000.00
0.03%
FRANCE (REPUBLIC OF)FRTR1260000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #185JGB298500000.00
0.03%
TREASURY NOTETNOTE1540000.00
0.03%
FHLMC 30YR UMBSFRRA76641492617.00
0.03%
FNMA 15YR UMBSFNMA58841461512.00
0.03%
EUROPEAN INVESTMENT BANK RegSEIB1190000.00
0.03%
CANADA (GOVERNMENT OF)CAN1950000.00
0.03%
UK CONV GILT RegSUKT1332000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMBONO270000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1260000.00
0.03%
TREASURY NOTETNOTE1470000.00
0.03%
TREASURY NOTETNOTE1500000.00
0.03%
GNMA2 30YR 2024 PRODUCTIONG2MB02011545439.00
0.03%
MEXICO (UNITED MEXICAN STATES)MBONO241000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #87JGB246500000.00
0.03%
FHLMC 30YR UMBSFRRJ21551411007.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #155JGB243400000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #186JGB269500000.00
0.03%
FRANCE (REPUBLIC OF) RegSFRTR1140000.00
0.03%
ITALY (REPUBLIC OF) RegSBTPS1150000.00
0.03%
TREASURY BONDTBOND1610000.00
0.03%
UK CONV GILT RegSUKT1090000.00
0.03%
TREASURY NOTETNOTE1390000.00
0.03%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB38840000.00
0.03%
FNMA 30YR UMBSFNCB84911382863.00
0.03%
SPAIN (KINGDOM OF)SPGB1200000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB1070000.00
0.03%
IRELAND (GOVERNMENT) RegSIRISH1210000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #29JGB215550000.00
0.03%
UK CONV GILT RegSUKT1290000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1190000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #124JGB210700000.00
0.03%
TREASURY NOTETNOTE1380000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #131JGB213200000.00
0.03%
CANADA (GOVERNMENT OF)CAN1920000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #153JGB228250000.00
0.03%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB37460000.00
0.03%
ITALY (REPUBLIC OF) RegSBTPS1140000.00
0.03%
EUROPEAN INVESTMENT BANK RegSEIB1150000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #182JGB273300000.00
0.03%
KOREA (REPUBLIC OF)KTB2137640000.00
0.03%
UK CONV GILT RegSUKT1395000.00
0.03%
TREASURY NOTETNOTE1360000.00
0.03%
SWEDEN (KINGDOM OF)SGB12800000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #163JGB257050000.00
0.03%
FRANCE (REPUBLIC OF)FRTR1120000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #94JGB204900000.00
0.03%
SPAIN (KINGDOM OF)SPGB1090000.00
0.03%
FHLMC 30YR UMBS SUPERFRSD75571363400.00
0.03%
JAPAN (GOVERNMENT OF) 5YR #174JGB213800000.00
0.03%
KOREA (REPUBLIC OF)KTB2038920000.00
0.03%
FHLMC 30YR UMBSFRRA52861572970.00
0.03%
EUROPEAN UNION RegSEU1100000.00
0.03%
ITALY (REPUBLIC OF) MTNBTPS1070000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #85JGB257350000.00
0.03%
JAPAN (GOVERNMENT OF) 40YR #17JGB279850000.00
0.03%
NEW ZEALAND (GOVERNMENT OF)NZGB2490000.00
0.03%
KOREA (REPUBLIC OF)KTB2100000000.00
0.03%
KFW MTN RegSKFW990000.00
0.03%
UK CONV GILT RegSUKT1369000.00
0.03%
SPAIN (KINGDOM OF)SPGB1100000.00
0.03%
SINGAPORE (REPUBLIC OF) RegSSIGB1350000.00
0.03%
NETHERLANDS (KINGDOM OF)NETHER1594000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1100000.00
0.03%
CANADA (GOVERNMENT OF)CAN1540000.00
0.03%
TREASURY NOTETNOTE1290000.00
0.03%
TREASURY BONDTBOND1300000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1640000.00
0.03%
JAPAN (GOVERNMENT OF) 5YR #167JGB206850000.00
0.03%
SPAIN (KINGDOM OF)SPGB1100000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR950000.00
0.03%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2190000.00
0.03%
ITALY (REPUBLIC OF) RegSBTPS1110000.00
0.03%
FHLMC 30YR UMBS SUPERFRSD26601284138.00
0.03%
SPAIN (KINGDOM OF)SPGB1110000.00
0.03%
FNMA 30YR UMBSFNCB31591493749.00
0.03%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO1000000.00
0.03%
GNMA2 30YR 2025 PRODUCTIONG2MB06241261039.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #148JGB204500000.00
0.03%
ITALY (REPUBLIC OF) RegSBTPS1070000.00
0.03%
TREASURY BONDTBOND1300000.00
0.03%
FNMA 30YR UMBS SUPERFNFM94161351098.00
0.03%
TREASURY NOTETNOTE1270000.00
0.03%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1860000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #49JGB260600000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #23JGB192050000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #26JGB193900000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #36JGB218450000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #188JGB241250000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1130000.00
0.03%
TREASURY NOTETNOTE1270000.00
0.03%
JAPAN (GOVERNMENT OF) 2YR #480JGB195850000.00
0.03%
GNMA2 30YR TBA(REG C)G230J1250000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #173JGB267850000.00
0.03%
UK CONV GILT RegSUKT1148000.00
0.03%
UMBS 30YR TBA(REG A)UM301225000.00
0.03%
FHLMC 30YR UMBS SUPERFRSD75741219302.00
0.03%
UMBS 15YR TBA(REG B)UM151300000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #175JGB266850000.00
0.03%
NETHERLANDS (KINGDOM OF)NETHER1100000.00
0.03%
TREASURY BONDTBOND1620000.00
0.03%
NETHERLANDS (KINGDOM OF)NETHER1140000.00
0.03%
CANADA (GOVERNMENT OF)CAN1830000.00
0.03%
FRANCE (REPUBLIC OF) RegSFRTR1070000.00
0.03%
FNMA 30YR UMBS SUPERFNFS14731320132.00
0.03%
PERU (REPUBLIC OF)PERUGB3910000.00
0.03%
TREASURY NOTETNOTE1300000.00
0.03%
TREASURY BONDTBOND1610000.00
0.03%
CZECH REPUBLICCZGB23530000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #184JGB250350000.00
0.03%
FRANCE (REPUBLIC OF)FRTR1060000.00
0.03%
FRANCE (REPUBLIC OF) RegSFRTR1350000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1030000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #169JGB256100000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #183JGB235750000.00
0.03%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB37160000.00
0.03%
ITALY (REPUBLIC OF) RegSBTPS990000.00
0.03%
CHF CASHCHF948868.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #45JGB239900000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #113JGB182900000.00
0.03%
SWEDEN (KINGDOM OF) MTN RegSSWED12000000.00
0.03%
KFW MTN RegSKFW1100000.00
0.03%
TREASURY NOTETNOTE1200000.00
0.03%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO950000.00
0.03%
EUROPEAN INVESTMENT BANKEIB1200000.00
0.03%
ITALY (REPUBLIC OF) RegSBTPS950000.00
0.03%
DENMARK (KINGDOM OF)DGB7750000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #114JGB180000000.00
0.03%
SPAIN (KINGDOM OF)SPGB1059000.00
0.03%
ONTARIO (PROVINCE OF)ONT1700000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF)BKO1000000.00
0.03%
CANADA (GOVERNMENT OF)CAN1560000.00
0.03%
FNMA 30YR UMBSFNMA55291205907.00
0.03%
FRANCE (REPUBLIC OF)FRTR1422000.00
0.03%
ITALY (REPUBLIC OF) RegSBTPS950000.00
0.03%
CANADA (GOVERNMENT OF)CAN1600000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #27JGB177700000.00
0.03%
RON CASHRON5086026.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #180JGB242750000.00
0.03%
CANADA HOUSING TRUST NO.1 144ACANHOU1570000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #103JGB174950000.00
0.03%
ROMANIA (REPUBLIC OF)ROMGB4545000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR960000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #117JGB174300000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #162JGB217650000.00
0.03%
UK CONV GILT RegSUKT1924000.00
0.03%
TREASURY NOTETNOTE1150000.00
0.03%
ITALY (REPUBLIC OF)BTPS1100000.00
0.03%
ITALY (REPUBLIC OF) RegSBTPS930000.00
0.03%
UK CONV GILT RegSUKT857000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #72JGB330800000.00
0.03%
EUROPEAN UNION RegSEU948000.00
0.03%
KOREA (REPUBLIC OF)KTB1839420000.00
0.03%
CANADA (GOVERNMENT OF)CAN1640000.00
0.03%
POLAND (REPUBLIC OF)POLGB4740000.00
0.03%
CANADA (GOVERNMENT OF)CAN1570000.00
0.03%
MALAYSIA (GOVERNMENT)MGS4480000.00
0.03%
TREASURY NOTETNOTE1120000.00
0.03%
TREASURY BONDTBOND1350000.00
0.03%
JAPAN (GOVERNMENT OF) 5YR #165JGB182150000.00
0.03%
INDONESIA (REPUBLIC OF)INDOGB19000000000.00
0.03%
ITALY (REPUBLIC OF)BTPS1020000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #164JGB220300000.00
0.03%
JAPAN (GOVERNMENT OF) 5YR #166JGB179700000.00
0.03%
SWEDEN (KINGDOM OF) RegSSGB10680000.00
0.03%
FHLMC 30YR UMBS MIRRORFRZL37601182623.00
0.03%
MORGAN STANLEY MTNMS1100000.00
0.03%
MALAYSIA (GOVERNMENT)MGS4350000.00
0.03%
JAPAN (GOVERNMENT OF) 10YR #2JGB187900000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #33JGB188500000.00
0.03%
AUSTRIA (REPUBLIC OF) MTNRAGB970000.00
0.03%
FNMA 30YR UMBS SUPERFNFM90801347730.00
0.03%
FNMA 30YR UMBSFNMA43571245577.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMBONO200000.00
0.03%
INDONESIA (REPUBLIC OF)INDOGB17582000000.00
0.03%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB10000000.00
0.03%
ITALY (REPUBLIC OF)BTPS1120000.00
0.03%
ITALY (REPUBLIC OF) RegSBTPS1015000.00
0.03%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT930000.00
0.03%
ITALY (REPUBLIC OF)BTPS960000.00
0.03%
TREASURY BONDTBOND1410000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #158JGB205000000.00
0.03%
EUROPEAN UNION RegSEU900000.00
0.03%
TREASURY NOTETNOTE1100000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #177JGB241600000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #35JGB187350000.00
0.02%
KOREA (REPUBLIC OF)KTB1709830000.00
0.02%
JAPAN (GOVERNMENT OF) 40YR #5JGB222600000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #42JGB203000000.00
0.02%
FINLAND (REPUBLIC OF)RFGB1060000.00
0.02%
UK CONV GILT RegSUKT1519000.00
0.02%
TREASURY NOTETNOTE1080000.00
0.02%
EUROPEAN INVESTMENT BANK RegSEIB1000000.00
0.02%
CANADA (GOVERNMENT OF)CAN1440000.00
0.02%
SPAIN (KINGDOM OF)SPGB929000.00
0.02%
KOREA (REPUBLIC OF)KTB2338730000.00
0.02%
JAPAN (GOVERNMENT OF) 40YR #14JGB358750000.00
0.02%
TREASURY NOTETNOTE1100000.00
0.02%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD8440.00
0.02%
GNMA2 30YR 2022 PRODUCTIONG2MA82011086891.00
0.02%
POLAND (REPUBLIC OF)POLGB3480000.00
0.02%
EUROPEAN INVESTMENT BANK MTN RegSEIB900000.00
0.02%
EUROPEAN UNION RegSEU1000000.00
0.02%
CANADA (GOVERNMENT OF)CAN1445000.00
0.02%
FHLMC 30YR UMBS SUPERFRSD56161034295.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #37JGB186950000.00
0.02%
ITALY (REPUBLIC OF)BTPS790000.00
0.02%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2044000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB830000.00
0.02%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO1050000.00
0.02%
UK CONV GILT RegSUKT1640000.00
0.02%
TREASURY NOTETNOTE1100000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #77JGB238300000.00
0.02%
ISRAEL (STATE OF)ILGOV3120000.00
0.02%
FHLMC 30YR UMBSFRRJ22131016121.00
0.02%
JAPAN (GOVERNMENT OF) 5YR #160JGB165200000.00
0.02%
FNMA 30YR UMBSFNMA41581260240.00
0.02%
ISRAEL (STATE OF)ILGOV2760000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #70JGB292250000.00
0.02%
EUROPEAN INVESTMENT BANKEIB1000000.00
0.02%
CANADA (GOVERNMENT OF)CANADA1000000.00
0.02%
STATE STREET CORPSTT1000000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMBONO180000.00
0.02%
GNMA2 30YR TBA(REG C)G230J1000000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #43JGB193550000.00
0.02%
BANK OF NEW YORK MELLON/THE MTNBK1000000.00
0.02%
FNMA 30YR UMBSFNCB24691179097.00
0.02%
UK CONV GILT RegSUKT2027000.00
0.02%
FHLMC 30YR UMBS SUPERFRSD3085999960.00
0.02%
MALAYSIA (GOVERNMENT)MGS3870000.00
0.02%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO800000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1070000.00
0.02%
INDONESIA (REPUBLIC OF)INDOGB16364000000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1190000.00
0.02%
FNMA 30YR UMBSFNCB55351000774.00
0.02%
TREASURY BONDTBOND1190000.00
0.02%
SPAIN (KINGDOM OF)SPGB860000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1000000.00
0.02%
FRANCE (REPUBLIC OF) RegSFRTR719000.00
0.02%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN1000000.00
0.02%
POLAND (REPUBLIC OF)POLGB3530000.00
0.02%
BPIFRANCE SA MTN RegSBPIFRA900000.00
0.02%
TRUIST BANK (FXD-FRN)TFC1000000.00
0.02%
PORTUGAL (REPUBLIC OF)PGB844000.00
0.02%
FRANCE (REPUBLIC OF) RegSFRTR735000.00
0.02%
TREASURY BONDTBOND1400000.00
0.02%
UMBS 30YR TBA(REG A)UM30989000.00
0.02%
CANADA (GOVERNMENT OF)CAN1380000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #39JGB178100000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #82JGB216300000.00
0.02%
KFW MTNKFW1000000.00
0.02%
ITALY (REPUBLIC OF) RegSBTPS850000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGB810000.00
0.02%
POLAND (REPUBLIC OF)POLGB3450000.00
0.02%
FHLMC 30YR UMBS SUPERFRSD3853974197.00
0.02%
TREASURY BONDTBOND990000.00
0.02%
TREASURY NOTETNOTE1000000.00
0.02%
SPAIN (KINGDOM OF)SPGB950000.00
0.02%
FRANCE (REPUBLIC OF) RegSFRTR750000.00
0.02%
SPAIN (KINGDOM OF)SPGB940000.00
0.02%
MALAYSIA (GOVERNMENT)MGS3680000.00
0.02%
UK CONV GILT RegSUKT890000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BGB840000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR880000.00
0.02%
GNMA2 30YR 2023 PRODUCTIONG2MA8946992611.00
0.02%
TREASURY BONDTBOND1230000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #138JGB152900000.00
0.02%
KFW MTN RegSKFW800000.00
0.02%
FNMA 30YR UMBS SUPERFNFM7460998493.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1879000.00
0.02%
PORTUGAL (REPUBLIC OF)PGB930000.00
0.02%
FNMA 30YR UMBSFNCC0750929798.00
0.02%
ITALY (REPUBLIC OF)BTPS870000.00
0.02%
QUEBEC (PROVINCE OF) MTNQ1350000.00
0.02%
EUROPEAN INVESTMENT BANK MTN RegSEIB850000.00
0.02%
TREASURY NOTETNOTE1000000.00
0.02%
JAPAN (GOVERNMENT OF) 40YR #8JGB232100000.00
0.02%
FNMA 30YR UMBS SUPERFNFM89111018903.00
0.02%
FLEMISH COMMUNITY OF RegSFLEMSH800000.00
0.02%
POLAND (REPUBLIC OF)POLGB3290000.00
0.02%
FNMA 30YR UMBSFNCB05141098164.00
0.02%
KFW MTN RegSKFW800000.00
0.02%
SPAIN (KINGDOM OF)SPGB1051000.00
0.02%
KFW MTN RegSKFW800000.00
0.02%
EUROPEAN UNION RegSEU800000.00
0.02%
JAPAN (GOVERNMENT OF) 5YR #161JGB150000000.00
0.02%
UK CONV GILT RegSUKT1288000.00
0.02%
FRANCE (REPUBLIC OF)FRTR960000.00
0.02%
KFW MTN RegSKFW800000.00
0.02%
HESSE (STATE OF) RegSHESSEN800000.00
0.02%
TREASURY NOTETNOTE920000.00
0.02%
JAPAN (GOVERNMENT OF) 10YR #381JGB146650000.00
0.02%
POLAND (REPUBLIC OF) MTN RegSPOLAND800000.00
0.02%
FHLMC 30YR UMBSFRRA67011041038.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #62JGB260450000.00
0.02%
EUROPEAN UNION RegSEU800000.00
0.02%
SPAIN (KINGDOM OF)SPGB1195000.00
0.02%
JPMORGAN CHASE & COJPM900000.00
0.02%
DENMARK KINGDOM OF (GOVERNMENT)DGB6000000.00
0.02%
WELLS FARGO & COMPANY MTNWFC1000000.00
0.02%
TREASURY NOTETNOTE990000.00
0.02%
FHLMC 30YR UMBSFRQF3958920019.00
0.02%
ONTARIO (PROVINCE OF)ONT1200000.00
0.02%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS8100000.00
0.02%
KFW MTN RegSKFW782000.00
0.02%
TREASURY BONDTBOND1040000.00
0.02%
FHLMC 15YR UMBS SUPERFRSB1093964106.00
0.02%
KOREA (REPUBLIC OF)KTB1322160000.00
0.02%
SPAIN (KINGDOM OF)SPGB723000.00
0.02%
FNMA 30YR UMBS SUPERFNFS8674888632.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR790000.00
0.02%
FNMA 30YR UMBSFNCB4831932671.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #83JGB181950000.00
0.02%
ITALY (REPUBLIC OF)BTPS770000.00
0.02%
ISRAEL (STATE OF)ILGOV2710000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO760000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #159JGB168600000.00
0.02%
TREASURY NOTE (OTR)TNOTE910000.00
0.02%
INDONESIA (REPUBLIC OF)INDOGB14000000000.00
0.02%
ISRAEL (STATE OF)ILGOV3190000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BGB780000.00
0.02%
ONTARIO (PROVINCE OF)ONT1300000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #51JGB240150000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #141JGB140650000.00
0.02%
UMBS 15YR TBA(REG B)UM151000000.00
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGB1520000.00
0.02%
SPAIN (KINGDOM OF)SPGB860000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #86JGB169550000.00
0.02%
HYDRO-QUEBEC MTNQHEL1200000.00
0.02%
TREASURY CORPORATION OF VICTORIA MTNTCV1540000.00
0.02%
GNMA2 30YR TBA(REG C)G230J868703.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR900000.00
0.02%
EUROPEAN UNION MTN RegSEU800000.00
0.02%
KOREA (REPUBLIC OF)KTB1340540000.00
0.02%
GNMA2 30YR 2022 PRODUCTIONG2MA8269891928.00
0.02%
JAPAN (GOVERNMENT OF) 40YR #15JGB270800000.00
0.02%
SINGAPORE (REPUBLIC OF)SIGB1100000.00
0.02%
NETHERLANDS (KINGDOM OF)NETHER770000.00
0.02%
KOREA (REPUBLIC OF)KTB1583550000.00
0.02%
DENMARK (KINGDOM OF)DGB4730000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #166JGB170600000.00
0.02%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB730000.00
0.02%
NETHERLANDS (KINGDOM OF)NETHER710000.00
0.02%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1310000.00
0.02%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT700000.00
0.02%
ILS CASHILS2770050.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BGB740000.00
0.02%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT700000.00
0.02%
NETHERLANDS (KINGDOM OF)NETHER800000.00
0.02%
SPAIN (KINGDOM OF) RegSSPGB720000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #187JGB175900000.00
0.02%
GNMA2 30YR 2024 PRODUCTIONG2MB0256923097.00
0.02%
FRANCE (REPUBLIC OF)FRTR880000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMBONO170000.00
0.02%
IRELAND (REPUBLIC OF) RegSIRISH760000.00
0.02%
FNMA 30YR UMBSFNCB7482857343.00
0.02%
UK CONV GILT RegSUKT640000.00
0.02%
FNMA 30YR UMBS SUPERFNFM8682979786.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #21JGB133300000.00
0.02%
INDONESIA (REPUBLIC OF)INDOGB13930000000.00
0.02%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV1470000.00
0.02%
KOREA (REPUBLIC OF)KTB1377620000.00
0.02%
EUROPEAN INVESTMENT BANK MTN RegSEIB720000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGB810000.00
0.02%
KFW MTN RegSKFW850000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGB810000.00
0.02%
ING DIBA AG RegSINGDIB700000.00
0.02%
UK CONV GILT RegSUKT1150000.00
0.02%
EUROPEAN UNION MTN RegSEU727000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #167JGB171200000.00
0.02%
INDONESIA (REPUBLIC OF)INDOGB13828000000.00
0.02%
SPAIN (KINGDOM OF)SPGB620000.00
0.02%
MALAYSIA (GOVERNMENT)MGS3300000.00
0.02%
ITALY (REPUBLIC OF)BTPS1169000.00
0.02%
KFW MTN RegSKFW600000.00
0.02%
EUROPEAN UNION RegSEU800000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #157JGB162750000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #168JGB173250000.00
0.02%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS700000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #57JGB209950000.00
0.02%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF700000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #128JGB130100000.00
0.02%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN750000.00
0.02%
FNMA 15YR UMBSFNMA4535940997.00
0.02%
ITALY (REPUBLIC OF) RegSBTPS810000.00
0.02%
ITALY (REPUBLIC OF)BTPS640000.00
0.02%
CANADA (GOVERNMENT OF)CAN1150000.00
0.02%
FNMA 30YR UMBS SUPERFNFM72031022708.00
0.02%
GNMA2 30YRG2AC0071902984.00
0.02%
CANADA (GOVERNMENT OF)CAN1100000.00
0.02%
CPPIB CAPITAL INC MTN RegSCPPIBC750000.00
0.02%
KOREA (REPUBLIC OF)KTB1252100000.00
0.02%
FHLMC 30YR UMBSFRRJ0325813603.00
0.02%
KOREA (REPUBLIC OF)KTB1422200000.00
0.02%
UNEDIC MTN RegSUNEDIC700000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGB710000.00
0.02%
DENMARK KINGDOM OF (GOVERNMENT)DGB5490000.00
0.02%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA1200000.00
0.02%
FNMA 15YR UMBSFNMA4404886020.00
0.02%
FRANCE (REPUBLIC OF) RegSFRTR736000.00
0.02%
SPAIN (KINGDOM OF)SPGB720000.00
0.02%
SLOVENIA (REPUBLIC OF) RegSSLOREP700000.00
0.02%
HUF CASHHUF269585879.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMBONO160000.00
0.02%
OSLO CITY OF RegSOSLO8000000.00
0.02%
MORGAN STANLEYMS800000.00
0.02%
TREASURY BONDTBOND1100000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BGB690000.00
0.02%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF700000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #181JGB172200000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4500000.00
0.02%
TREASURY NOTETNOTE800000.00
0.02%
SINGAPORE (REPUBLIC OF)SIGB986000.00
0.02%
CANADA (GOVERNMENT OF)CAN1100000.00
0.02%
NEW ZEALAND (GOVERNMENT OF) RegSNZGB1340000.00
0.02%
TREASURY BONDTBOND1130000.00
0.02%
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0.02%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR800000.00
0.02%
EXPORT DEVELOPMENT CANADA MTN RegSEDC700000.00
0.02%
EUROPEAN UNION MTN RegSEU700000.00
0.02%
TREASURY BONDTBOND1050000.00
0.02%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB24420000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #171JGB173800000.00
0.02%
KFW MTN RegSKFW700000.00
0.02%
TREASURY BONDTBOND980000.00
0.02%
ITALY (REPUBLIC OF) RegSBTPS680000.00
0.02%
ITALY (REPUBLIC OF)BTPS660000.00
0.02%
ONTARIO (PROVINCE OF) MTNONT1100000.00
0.02%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB24280000.00
0.02%
KFW MTN RegSKFW650000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #67JGB229400000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #151JGB135000000.00
0.02%
INDONESIA (REPUBLIC OF)INDOGB12734000000.00
0.02%
SPAIN (KINGDOM OF)SPGB670000.00
0.02%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN600000.00
0.02%
ITALY (REPUBLIC OF)BTPS670000.00
0.02%
FNMA 15YR UMBSFNMA4566894467.00
0.02%
FNMA 30YR UMBSFNCC0878787375.00
0.02%
EUROPEAN UNION MTN RegSEU700000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #179JGB175750000.00
0.02%
KOREA DEVELOPMENT BANK MTNKDB800000.00
0.02%
FINLAND (REPUBLIC OF) MTN 144AFINL800000.00
0.02%
TREASURY BONDTBOND900000.00
0.02%
BNG BANK NV MTN 144ABNG800000.00
0.02%
TREASURY BONDTBOND772000.00
0.02%
ISRAEL (STATE OF)ISRAEL800000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #30JGB125800000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BGB690000.00
0.02%
AUSTRALIA (COMMONWEALTH OF)ACGB1370000.00
0.02%
CANADA (GOVERNMENT OF)CAN1150000.00
0.02%
RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN800000.00
0.02%
KOREA (REPUBLIC OF)KTB1230380000.00
0.02%
EUROPEAN UNION RegSEU770000.00
0.02%
TREASURY BONDTBOND1000000.00
0.02%
NYKREDIT REALKREDIT A/S RegSNYKRE5000000.00
0.02%
FNMA 30YR UMBS SUPERFNFS6529751156.00
0.02%
SPAIN (KINGDOM OF)SPGB910000.00
0.02%
ROYAL BANK OF CANADA MTNRY800000.00
0.02%
KOREA (REPUBLIC OF)KTB1133850000.00
0.02%
FHLMC 30YR UMBSFRRA9839749339.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BGB650000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #190JGB143100000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #146JGB120800000.00
0.02%
ITALY (REPUBLIC OF)BTPS726000.00
0.02%
FNMA 15YR UMBSFNMA4628817463.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #121JGB116950000.00
0.02%
NETHERLANDS (KINGDOM OF)NETHER720000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF)DBR650000.00
0.02%
WALMART INCWMT750000.00
0.02%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB24050000.00
0.02%
ITALY (REPUBLIC OF)BTPS670000.00
0.02%
FHLMC 30YR UMBS SUPERFRSD2215789856.00
0.02%
CZK CASHCZK15784289.00
0.02%
SGD CASHSGD973711.00
0.02%
ONTARIO (PROVINCE OF) MTNONT1000000.00
0.02%
KOREA (REPUBLIC OF)KTB1154900000.00
0.02%
ITALY (REPUBLIC OF)BTPS700000.00
0.02%
NOK CASHNOK7318280.00
0.02%
NORDIC INVESTMENT BANK MTN RegSNIB622000.00
0.02%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC1100000.00
0.02%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA750000.00
0.02%
GREECE REPUBLIC OF (GOVERNMENT)GGB640000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #129JGB115900000.00
0.02%
SINGAPORE (REPUBLIC OF)SIGB960000.00
0.02%
SPAIN (KINGDOM OF)SPGB770000.00
0.02%
SPAIN (KINGDOM OF)SPGB730000.00
0.02%
HUNGARY (GOVERNMENT)HGB271380000.00
0.02%
TREASURY BONDTBOND950000.00
0.02%
TREASURY NOTETNOTE760000.00
0.02%
ITALY (REPUBLIC OF)BTPS620000.00
0.02%
FRANCE (REPUBLIC OF)FRTR990000.00
0.02%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES730000.00
0.02%
CANADA (GOVERNMENT OF)CAN1550000.00
0.02%
JPMORGAN CHASE & COJPM700000.00
0.02%
TREASURY BONDTBOND830000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #156JGB137100000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR680000.00
0.02%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT600000.00
0.02%
CANADA (GOVERNMENT OF)CAN1020000.00
0.02%
FHLMC 30YR UMBSFRRJ4130723996.00
0.02%
FNMA 30YR UMBS SUPERFNFS2700782468.00
0.02%
TREASURY BONDTBOND740000.00
0.02%
CANADA (GOVERNMENT OF)CAN1172000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #47JGB143150000.00
0.02%
EUROPEAN INVESTMENT BANK RegSEIB659000.00
0.02%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA600000.00
0.02%
CANADA (GOVERNMENT OF)CAN1000000.00
0.02%
ITALY (REPUBLIC OF) RegSBTPS610000.00
0.02%
AIRPORT AUTHORITY HONG KONG 144AHKAA750000.00
0.02%
INDONESIA (REPUBLIC OF)INDOGB11988000000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #76JGB173900000.00
0.02%
ONTARIO (PROVINCE OF) MTN RegSONT600000.00
0.02%
FHLMC 30YR UMBS SUPERFRSD7560747528.00
0.02%
QATAR (STATE OF) MTN RegSQATAR700000.00
0.02%
UK CONV GILT RegSUKT500000.00
0.02%
FNMA 30YR UMBSFNCC1853713252.00
0.02%
EUROPEAN INVESTMENT BANK RegSEIB600000.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD700000.00
0.02%
JAPAN (GOVERNMENT OF) 40YR #13JGB258150000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #170JGB152000000.00
0.02%
EUROPEAN UNION RegSEU700000.00
0.02%
TREASURY NOTETNOTE720000.00
0.02%
HESSE (STATE OF) RegSHESSEN600000.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD765000.00
0.02%
JAPAN (GOVERNMENT OF) 40YR #18JGB120100000.00
0.02%
SPAIN (KINGDOM OF)SPGB650000.00
0.02%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH700000.00
0.02%
CANADA HOUSING TRUST NO.1 144ACANHOU910000.00
0.02%
INDONESIA (REPUBLIC OF)INDOGB11700000000.00
0.02%
LITHUANIA (REPUBLIC OF) RegSLITHUN600000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMEX705000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4600000.00
0.02%
KFW MTN RegSKFW600000.00
0.02%
CANADA (GOVERNMENT OF)CAN970000.00
0.02%
ONTARIO (PROVINCE OF)ONT1070000.00
0.02%
WELLS FARGO & COMPANY MTNWFC900000.00
0.02%
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegSPFZENT550000.00
0.02%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT518000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR670000.00
0.02%
ITALY (REPUBLIC OF) RegSBTPS600000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB600000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #84JGB141300000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #40JGB127050000.00
0.02%
SWEDEN (KINGDOM OF) RegSSGB6370000.00
0.02%
JAPAN (GOVERNMENT OF) 40YR #16JGB193850000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #88JGB111000000.00
0.02%
JPMORGAN CHASE & CO FXD-FRNJPM700000.00
0.02%
SWEDBANK HYPOTEK AB RegSSWEDA6000000.00
0.02%
ONTARIO (PROVINCE OF)ONT900000.00
0.02%
INDONESIA (REPUBLIC OF)INDOGB11223000000.00
0.02%
KOREA (REPUBLIC OF)KTB1042740000.00
0.02%
IRELAND (REPUBLIC OF) RegSIRISH577000.00
0.02%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB570000.00
0.02%
BANK OF AMERICA CORPBAC700000.00
0.02%
BAYERISCHE LANDESBANK RegSBYLAN600000.00
0.02%
BRITISH COLUMBIA PROVINCE OFBRCOL930000.00
0.02%
CANADA (GOVERNMENT OF)CAN1020000.00
0.02%
FNMA 30YR UMBSFNCB3156832210.00
0.02%
ISRAEL (STATE OF)ISRAEL700000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR490000.00
0.02%
FHLMC 30YR UMBS SUPERFRSD3921660421.00
0.02%
TREASURY BONDTBOND830000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #55JGB164600000.00
0.02%
GREECE REPUBLIC OF (GOVERNMENT)GGB520000.00
0.02%
SPAIN (KINGDOM OF)SPGB540000.00
0.02%
QUEENSLAND TREASURY CORPORATIONQTC1000000.00
0.02%
CANADA (GOVERNMENT OF)CAN900000.00
0.02%
PERU (REPUBLIC OF)PERUGB1987000.00
0.02%
KOREA (REPUBLIC OF)KTB980000000.00
0.02%
SPAIN (KINGDOM OF)SPGB629000.00
0.02%
EUROPEAN INVESTMENT BANK RegSEIB755000.00
0.02%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1005000.00
0.02%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1040000.00
0.02%
FHLMC 30YR UMBSFRRA7933664328.00
0.02%
FLEMISH COMMUNITY OF MTNFLEMSH600000.00
0.02%
FHLMC 30YR UMBS SUPERFRSD1683677084.00
0.02%
ITALY (REPUBLIC OF)BTPS830000.00
0.02%
INDONESIA (REPUBLIC OF)INDOGB10444000000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGB500000.00
0.02%
ROMANIA (REPUBLIC OF)ROMGB2700000.00
0.02%
UK CONV GILT RegSUKT1050000.00
0.02%
DENMARK KINGDOM OF (GOVERNMENT)DGB4790000.00
0.02%
ING DIBA AG RegSINGDIB600000.00
0.02%
MALAYSIA (GOVERNMENT)MGII2500000.00
0.02%
GREECE REPUBLIC OF (GOVERNMENT)GGB540000.00
0.01%
EUROPEAN UNION MTN RegSEU550000.00
0.01%
UK CONV GILT RegSUKT1200000.00
0.01%
GNMA2 30YR 2022 PRODUCTIONG2MA8491647795.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #189JGB119600000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOU900000.00
0.01%
MALAYSIA (GOVERNMENT)MGII2500000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR580000.00
0.01%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV1000000.00
0.01%
MXN CASHMXN11338002.00
0.01%
CANADA (GOVERNMENT OF)CAN1000000.00
0.01%
FRANCE (REPUBLIC OF)FRTR920000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMBONO109000.00
0.01%
ITALY (REPUBLIC OF)BTPS540000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO550000.00
0.01%
GBP CASHGBP481309.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV600000.00
0.01%
POLAND (REPUBLIC OF)POLGB2050000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1200000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR600000.00
0.01%
EUROPEAN UNION RegSEU710000.00
0.01%
QUEBEC (PROVINCE OF)Q1030000.00
0.01%
FHLMC 30YR UMBS SUPERFRSD8145819967.00
0.01%
DENMARK (KINGDOM OF)DGB4640000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC950000.00
0.01%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC950000.00
0.01%
KRW CASHKRW930139150.00
0.01%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK550000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI500000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #6JGB133700000.00
0.01%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO600000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #123JGB95700000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC900000.00
0.01%
SNCF RESEAU MTN RegSRESFER600000.00
0.01%
FHLMC 30YR UMBS SUPERFRSD0295688815.00
0.01%
EUROPEAN UNION RegSEU550000.00
0.01%
DENMARK KINGDOM OF (GOVERNMENT)DGB4040000.00
0.01%
TREASURY BONDTBOND610000.00
0.01%
DP WORLD CRESCENT LTD RegSDPWDU600000.00
0.01%
ISRAEL (STATE OF)ILGOV1960000.00
0.01%
TORONTO-DOMINION BANK/THE 144ATD600000.00
0.01%
QUEENSLAND TREASURY CORPORATIONQTC900000.00
0.01%
IRELAND (GOVERNMENT) RegSIRISH540000.00
0.01%
FHLMC 30YR UMBSFRRJ4033607683.00
0.01%
GNMA2 30YR TBA(REG C)G230J750000.00
0.01%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD500000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #58JGB154700000.00
0.01%
BELGIUM (KINGDOM OF) RegSBGB530000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG600000.00
0.01%
FHLMC 30YR UMBS SUPERFRSD8402611204.00
0.01%
GNMA2 30YRG2MB0937618000.00
0.01%
FORD MOTOR COMPANYF700000.00
0.01%
ONTARIO (PROVINCE OF)ONT830000.00
0.01%
ITALY (REPUBLIC OF)BTPS460000.00
0.01%
CPPIB CAPITAL INC RegSCPPIBC770000.00
0.01%
QATAR (STATE OF) MTN RegSQATAR600000.00
0.01%
PEN CASHPEN2078772.00
0.01%
CPPIB CAPITAL INC RegSCPPIBC500000.00
0.01%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR600000.00
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC600000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL500000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMBONO100000.00
0.01%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR600000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS600000.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #475JGB94450000.00
0.01%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV500000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #64JGB177050000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL600000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #79JGB155650000.00
0.01%
COOPERATIEVE RABOBANK UA RegSRABOBK500000.00
0.01%
PEPSICO INCPEP600000.00
0.01%
EUROPEAN UNION RegSEU500000.00
0.01%
ENGIE SA MTN RegSENGIFP500000.00
0.01%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD500000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #122JGB92300000.00
0.01%
NTT FINANCE CORP 144ANTT600000.00
0.01%
BNG BANK NV MTN 144ABNG600000.00
0.01%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB600000.00
0.01%
CANADA (GOVERNMENT OF)CAN1000000.00
0.01%
KUNTARAHOITUS OYJ MTN 144AKUNTA600000.00
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB500000.00
0.01%
AMAZON.COM INCAMZN600000.00
0.01%
BPCE SFH RegSBPCECB500000.00
0.01%
FRANCE (REPUBLIC OF)FRTR550000.00
0.01%
FNMA 30YR UMBSFNCB7649572229.00
0.01%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS600000.00
0.01%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL500000.00
0.01%
KOREA (REPUBLIC OF)KTB835250000.00
0.01%
CHILE (REPUBLIC OF)BTPCL470000000.00
0.01%
EUROPEAN UNION RegSEU500000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #69JGB167050000.00
0.01%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS600000.00
0.01%
ITALY (REPUBLIC OF) RegSBTPS500000.00
0.01%
KOREA (REPUBLIC OF)KTB931860000.00
0.01%
PLN CASHPLN2134840.00
0.01%
HESSE (STATE OF) RegSHESSEN500000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA500000.00
0.01%
ASIAN DEVELOPMENT BANK MTNASIA500000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD600000.00
0.01%
EUROPEAN UNION MTN RegSEU500000.00
0.01%
MTR CORP LTD MTN RegSMTRC650000.00
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGB1000000.00
0.01%
FHLMC 30YR UMBSFRRA8212576564.00
0.01%
SINGAPORE (REPUBLIC OF)SIGB780000.00
0.01%
ELECTRICITE DE FRANCE SA MTN RegSEDF600000.00
0.01%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH500000.00
0.01%
FNMA 30YR UMBS SUPERFNFS4660625617.00
0.01%
BPIFRANCE SA MTN RegSBPIFRA500000.00
0.01%
KOREA (REPUBLIC OF)KTB893350000.00
0.01%
BPIFRANCE SA MTN RegSBPIFRA500000.00
0.01%
AT&T INCT850000.00
0.01%
TENNET HOLDING BV MTN RegSTENNNL500000.00
0.01%
INTERNATIONAL FINANCE CORP MTNIFC600000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL500000.00
0.01%
INDONESIA (REPUBLIC OF)INDON600000.00
0.01%
MITSUI FUDOSAN CO LTD #83MITSRE100000000.00
0.01%
TREASURY BONDTBOND610000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #65JGB171000000.00
0.01%
CVS HEALTH CORPCVS640000.00
0.01%
KOREA (REPUBLIC OF)KTB1108040000.00
0.01%
MALAYSIA (GOVERNMENT)MGII2160000.00
0.01%
BNP PARIBAS SA 144ABNP600000.00
0.01%
ING GROEP NV RegSINTNED500000.00
0.01%
ENBW INTERNATIONAL FINANCE BV RegSENBW450000.00
0.01%
CPPIB CAPITAL INC MTN RegSCPPIBC500000.00
0.01%
FHLMC 30YR UMBS SUPERFRSL1614559014.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #116JGB86050000.00
0.01%
MALAYSIA (GOVERNMENT)MGII2150000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #10JGB93150000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN500000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #11JGB175400000.00
0.01%
AUD CASHAUD819967.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD550000.00
0.01%
KOREA (REPUBLIC OF)KTB813920000.00
0.01%
SWITZERLAND (CONFEDERATION OF) RegSSWISS440000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGB700000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #10JGB165650000.00
0.01%
SPAIN (KINGDOM OF)SPGB890000.00
0.01%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR500000.00
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH500000.00
0.01%
ABU DHABI (EMIRATE OF) MTN RegSADGB600000.00
0.01%
FHLMC 30YR UMBSFRRJ2746559085.00
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGB930000.00
0.01%
HUNGARY (GOVERNMENT)HGB173970000.00
0.01%
BELGIUM (KINGDOM OF)BGB750000.00
0.01%
KOMMUNALBANKEN AS MTN 144AKBN564000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES500000.00
0.01%
ITALY (REPUBLIC OF)BTPS450000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGB8975000000.00
0.01%
MALAYSIA (GOVERNMENT)MGII2230000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES555000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF466000.00
0.01%
MORGAN STANLEY MTNMS550000.00
0.01%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT400000.00
0.01%
SPAIN (KINGDOM OF)SPGB390000.00
0.01%
ITALY (REPUBLIC OF)BTPS440000.00
0.01%
GNMA2 30YR 2020 PRODUCTIONG2MA6709631432.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR600000.00
0.01%
TREASURY NOTE (OTR)TNOTE550000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegSACGB840000.00
0.01%
ITALY (REPUBLIC OF)BTPS620000.00
0.01%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS4960000.00
0.01%
MIDAMERICAN ENERGY COMPANYBRKHEC550000.00
0.01%
ASIAN DEVELOPMENT BANK MTNASIA395000.00
0.01%
DIGITAL DUTCH FINCO BV RegSDLR450000.00
0.01%
FRANCE (REPUBLIC OF)FRTR1040000.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #1JGB92350000.00
0.01%
QUEENSLAND TREASURY CORPORATIONQTC800000.00
0.01%
MALAYSIA (GOVERNMENT)MGII2100000.00
0.01%
FHLMC 30YR UMBS SUPERFRSD1488560344.00
0.01%
FNMA 30YR UMBSFNCB9031519291.00
0.01%
KFW MTN RegSKFW5000000.00
0.01%
EUROPEAN INVESTMENT BANKEIB500000.00
0.01%
FNMA 30YR UMBS SUPERFNFS9844520413.00
0.01%
SPAIN (KINGDOM OF)SPGB510000.00
0.01%
ABBVIE INCABBV550000.00
0.01%
EUROPEAN UNION RegSEU450000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS470000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGB500000.00
0.01%
SPAIN (KINGDOM OF)SPGB376000.00
0.01%
ORSTED A/S RegSORSTED450000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegSACGB920000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #75JGB131000000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #9JGB184850000.00
0.01%
CANADA (GOVERNMENT OF)CAN720000.00
0.01%
FORD MOTOR COMPANYF500000.00
0.01%
CZECH REPUBLICCZGB10840000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #48JGB107300000.00
0.01%
ONTARIO (PROVINCE OF)ONT700000.00
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGB850000.00
0.01%
AT&T INCT750000.00
0.01%
BPCE SFH RegSBPCECB500000.00
0.01%
QUEENSLAND TREASURY CORP GREENQTC900000.00
0.01%
KFW MTNKFW600000.00
0.01%
QUEENSLAND TREASURY CORPORATIONQTC750000.00
0.01%
ONTARIO (PROVINCE OF)ONT500000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #81JGB120100000.00
0.01%
GNMA2 30YR 2023 PRODUCTIONG2MA9172509333.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #54JGB124650000.00
0.01%
ITALY (REPUBLIC OF) RegSBTPS460000.00
0.01%
KFW MTN RegSKFW453000.00
0.01%
EAGLE FUNDING LUXCO SARL RegSMEXPCP500000.00
0.01%
ONTARIO (PROVINCE OF)ONT690000.00
0.01%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK425000.00
0.01%
FNMA 30YR UMBSFNCC1059497054.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL500000.00
0.01%
AMERICAN EXPRESS COMPANY FXD-FRNAXP500000.00
0.01%
ASIAN DEVELOPMENT BANK MTNASIA500000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGB585000.00
0.01%
ROMANIA (REPUBLIC OF)ROMGB1980000.00
0.01%
QUEBEC (PROVINCE OF) MTNQ690000.00
0.01%
CZECH REPUBLICCZGB9240000.00
0.01%
PORTUGAL (REPUBLIC OF)PGB430000.00
0.01%
SWITZERLAND (CONFEDERATION OF) RegSSWISS350000.00
0.01%
HYDRO-QUEBECQHEL650000.00
0.01%
ONTARIO (PROVINCE OF) MTNONT720000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD500000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOU700000.00
0.01%
TRANS-ALLEGHENY INTERSTATE LINE CO 144AFE500000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOU700000.00
0.01%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA500000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #178JGB111350000.00
0.01%
KOREA (REPUBLIC OF)KTB719460000.00
0.01%
CRELAN SA MTN RegSCRELAN400000.00
0.01%
FRANCE (REPUBLIC OF)FRTR950000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGB460000.00
0.01%
KFW MTN RegSKFW500000.00
0.01%
JPMORGAN CHASE & COJPM500000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegSACGB720000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC770000.00
0.01%
CIGNA GROUPCI500000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGB8068000000.00
0.01%
CITIBANK NA (FXD)C500000.00
0.01%
ITALY (REPUBLIC OF)BTPS399000.00
0.01%
ONTARIO (PROVINCE OF)ONT900000.00
0.01%
BARCLAYS PLCBACR500000.00
0.01%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB500000.00
0.01%
ONTARIO (PROVINCE OF)ONT500000.00
0.01%
EUROPEAN UNION RegSEU400000.00
0.01%
FINLAND (REPUBLIC OF)RFGB490000.00
0.01%
FNMA 15YR UMBSFNCA4264522098.00
0.01%
NRW BANK RegSNRWBK454000.00
0.01%
EUROPEAN STABILITY MECHANISM MTN RegSESM427000.00
0.01%
ILLINOIS STILS488627.00
0.01%
MALAYSIA (GOVERNMENT)MGS1961000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB505000.00
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT400000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegSBKIR400000.00
0.01%
CITIBANK NAC500000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #68JGB141400000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGB430000.00
0.01%
STEDIN HOLDING NV MTN RegSSTEDIN400000.00
0.01%
FRANCE (REPUBLIC OF)FRTR520000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #28JGB75650000.00
0.01%
JPMORGAN CHASE & COJPM500000.00
0.01%
EUROPEAN UNION MTN RegSEU413000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #63JGB142650000.00
0.01%
NETHERLANDS (KINGDOM OF)NETHER420000.00
0.01%
ORACLE CORPORATIONORCL500000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #78JGB117950000.00
0.01%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV400000.00
0.01%
ONTARIO (PROVINCE OF)ONT520000.00
0.01%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS400000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #71JGB139900000.00
0.01%
STADSHYPOTEK AB MTN RegSSHBASS400000.00
0.01%
FHLMC 30YR UMBSFRRA6624596606.00
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NGB5260000.00
0.01%
MORGAN STANLEYMS500000.00
0.01%
KFWKFW500000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK500000.00
0.01%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK400000.00
0.01%
FHLMC 30YR UMBS SUPERFRSL0722480228.00
0.01%
INDONESIA (REPUBLIC OF)INDOGB7500000000.00
0.01%
ONTARIO (PROVINCE OF)ONT700000.00
0.01%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS400000.00
0.01%
EUROPEAN UNION MTN RegSEU400000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #12JGB172350000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD550000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW400000.00
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA700000.00
0.01%
HUNGARY (REPUBLIC OF)HGB170000000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG400000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegSACGB710000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC700000.00
0.01%
FHLMC 30YR UMBS SUPERFRSD4870466126.00
0.01%
ENEXIS HOLDING NV MTN RegSENEXIS500000.00
0.01%
ARKEA HOME LOANS SFH SA RegSCMARK400000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM375000.00
0.01%
KFW MTN RegSKFW520000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM400000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #59JGB123850000.00
0.01%
TREASURY BONDTBOND480000.00
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GGB370000.00
0.01%
BUONI POLIENNALI DEL TESOROBTPS555000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #80JGB104400000.00
0.01%
KFW MTN RegSKFW400000.00
0.01%
EUROGRID GMBH RegSEUROGR400000.00
0.01%
KFW MTN RegSKFW400000.00
0.01%
QUEBEC (PROVINCE OF) MTNQ480000.00
0.01%
STADSHYPOTEK AB RegSSHBASS4000000.00
0.01%
COMMERZBANK AG MTN RegSCMZB450000.00
0.01%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE400000.00
0.01%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH400000.00
0.01%
ING GROEP NV RegSINTNED400000.00
0.01%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH400000.00
0.01%
BPCE SFH RegSBPCECB400000.00
0.01%
KFW MTN RegSKFW391000.00
0.01%
DEUTSCHE BANK AG RegSDB400000.00
0.01%
AT&T INCT500000.00
0.01%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB400000.00
0.01%
SWEDISH EXPORT CREDIT CORP MTN RegSSEK400000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD400000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB13240000.00
0.01%
KUNTARAHOITUS OYJ MTN RegSKUNTA400000.00
0.01%
SPAIN (KINGDOM OF)SPGB400000.00
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NGB4840000.00
0.01%
WELLS FARGO & COMPANY MTNWFC500000.00
0.01%
EUROPEAN UNION MTN RegSEU400000.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEIB400000.00
0.01%
BREMEN (STATE OF) RegSBREMEN400000.00
0.01%
QNB FINANCE LTD MTN RegSQNBK400000.00
0.01%
BAYERISCHE LANDESBANK RegSBYLAN400000.00
0.01%
KOMMUNALBANKEN AS MTN RegSKBN686000.00
0.01%
ING DIBA AG RegSINGDIB400000.00
0.01%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB380000.00
0.01%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegSIBBSH400000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIB400000.00
0.01%
DENMARK (KINGDOM OF)DGB6150000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #74JGB124650000.00
0.01%
APPLE INCAAPL500000.00
0.01%
KFWKFW500000.00
0.01%
PORTUGAL (REPUBLIC OF)PGB410000.00
0.01%
SWEDBANK HYPOTEK AB RegSSWEDA400000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #52JGB119050000.00
0.01%
NIEDERSACHSEN LAND OF RegSNIESA393000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegSACGB780000.00
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGB880000.00
0.01%
SOCIETE GENERALE SA MTN 144ASOCGEN450000.00
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB400000.00
0.01%
SUEZ SA (FR) MTN RegSSUEZFP400000.00
0.01%
ICADE RegSICADFP400000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE475000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMBONO80000.00
0.01%
FHLMC 30YR UMBSFRRA8410454043.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM400000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGB590000.00
0.01%
DENMARK (KINGDOM OF)DGB3120000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMBONO90000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM400000.00
0.01%
SOCIETE GENERALE SFH MTN RegSSOCSFH400000.00
0.01%
ENBW INTERNATIONAL FINANCE BV RegSENBW375000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD400000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF RegSNRW400000.00
0.01%
WABTEC TRANSPORTATION NETHERLANDSWAB400000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB400000.00
0.01%
CITIGROUP INCC450000.00
0.01%
TREASURY NOTETNOTE460000.00
0.01%
TSMC ARIZONA CORPTAISEM500000.00
0.01%
FNMA 30YR UMBSFNCB9481448465.00
0.01%
BNP PARIBAS SA MTN RegSBNP400000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #73JGB132800000.00
0.01%
INTESA SANPAOLO SPA MTN RegSISPIM400000.00
0.01%
AMGEN INCAMGN450000.00
0.01%
E.ON SE RegSEOANGR375000.00
0.01%
PORTUGAL (REPUBLIC OF)PGB470000.00
0.01%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH400000.00
0.01%
STADSHYPOTEK AB RegSSHBASS4000000.00
0.01%
ITALY (REPUBLIC OF) RegSBTPS380000.00
0.01%
UK CONV GILT RegSUKT1300000.00
0.01%
WELLS FARGO & COMPANY MTNWFC450000.00
0.01%
CITIGROUP INC MTN RegSC375000.00
0.01%
KFWKFW450000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN ABSEB4000000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGB7262000000.00
0.01%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL400000.00
0.01%
QUEBEC (PROVINCE OF) MTNQ600000.00
0.01%
ELEVANCE HEALTH INCELV450000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #61JGB117850000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOU600000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC775000.00
0.01%
FHLMC 30YR UMBS SUPERFRSL0425436724.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #193JGB75550000.00
0.01%
POLAND (REPUBLIC OF)POLGB1610000.00
0.01%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR450000.00
0.01%
COMCAST CORPORATIONCMCSA400000.00
0.01%
KOREA (REPUBLIC OF)KTB756250000.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS450000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC450000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN400000.00
0.01%
MORGAN STANLEYMS450000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #15JGB66950000.00
0.01%
POLAND (REPUBLIC OF)POLGB1610000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF380000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #2JGB82800000.00
0.01%
FRANCE (REPUBLIC OF)FRTR730000.00
0.01%
CHILE (REPUBLIC OF)CHILE600000.00
0.01%
ITALY (REPUBLIC OF)BTPS350000.00
0.01%
MORGAN STANLEYMS450000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK450000.00
0.01%
BANK OF AMERICA CORP MTNBAC600000.00
0.01%
BPCE SFH MTN RegSBPCECB400000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOU600000.00
0.01%
QUEENSLAND TREASURY CORPORATIONQTC650000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOU600000.00
0.01%
STADSHYPOTEK AB MTN RegSSHBASS4000000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR500000.00
0.01%
KOMMUNALBANKEN AS MTN 144AKBN438000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGB390000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2200000.00
0.01%
FHLMC 30YR UMBS SUPERFRSD3148438071.00
0.01%
NORDEA HYPOTEK AB MTN RegSNDAFH4000000.00
0.01%
KFWKFW385000.00
0.01%
CZECH REPUBLICCZGB9390000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGB500000.00
0.01%
BARCLAYS PLC RegSBACR300000.00
0.01%
E.ON SE RegSEOANGR350000.00
0.01%
ONTARIO (PROVINCE OF) MTNONT600000.00
0.01%
VATTENFALL AB MTN RegSVATFAL400000.00
0.01%
QUEBEC (PROVINCE OF) MTNQ550000.00
0.01%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR500000.00
0.01%
NETHERLANDS (KINGDOM OF)NETHER500000.00
0.01%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF400000.00
0.01%
SWEDEN (KINGDOM OF) RegSSGB3520000.00
0.01%
NETHERLANDS (KINGDOM OF)NETHER420000.00
0.01%
CZECH REPUBLICCZGB10190000.00
0.01%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR400000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGB420000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP450000.00
0.01%
KREDITANSTALT FUER WIEDERAUFBAU MTN RegSKFW375000.00
0.01%
MALAYSIA (GOVERNMENT)MGS1670000.00
0.01%
ROYAL BANK OF CANADA RegSRY350000.00
0.01%
GNMA2 30YR TBA(REG C)G230J475000.00
0.01%
KOREA (REPUBLIC OF)KTB782960000.00
0.01%
CALIFORNIA (STATE OF)CAS400000.00
0.01%
UK CONV GILT RegSUKT669000.00
0.01%
CALIFORNIA STCAS400000.00
0.01%
ACEA SPA MTN RegSACEIM350000.00
0.01%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR400000.00
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB400000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL350000.00
0.01%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO356000.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE350000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOU580000.00
0.01%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV630000.00
0.01%
AT&T INCT625000.00
0.01%
AXA SA MTN RegSAXASA400000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF350000.00
0.01%
WELLS FARGO & COMPANY MTNWFC400000.00
0.01%
ONTARIO (PROVINCE OF)ONT650000.00
0.01%
EUROPEAN UNION MTN RegSEU359000.00
0.01%
AFRICAN DEVELOPMENT BANK MTNAFDB425000.00
0.01%
CANADA (GOVERNMENT OF)CAN590000.00
0.01%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB400000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW350000.00
0.01%
KFW MTN RegSKFW300000.00
0.01%
HSBC HOLDINGS PLC FXD-FLTHSBC400000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD350000.00
0.01%
GREAT PORTLAND ESTATES PLC RegSGPELN300000.00
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO400000.00
0.01%
TREASURY BONDTBOND400000.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEIB400000.00
0.01%
DELL INTERNATIONAL LLC / EMC CORPDELL400000.00
0.01%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV350000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGB350000.00
0.01%
SBAB BANK AB (PUBL) MTN RegSSBAB350000.00
0.01%
MYR CASHMYR1650000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #66JGB124200000.00
0.01%
QUEBEC (PROVINCE OF)Q600000.00
0.01%
BANK OF AMERICA CORP MTNBAC400000.00
0.01%
WALMART INCWMT350000.00
0.01%
ADIB SUKUK COMPANY II LTD RegSADIBUH400000.00
0.01%
QUEBEC (PROVINCE OF) MTN RegSQ300000.00
0.01%
KFWKFW400000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #60JGB101750000.00
0.01%
BPCE SFH RegSBPCECB400000.00
0.01%
WALMART INCWMT400000.00
0.01%
BANK OF AMERICA CORP MTNBAC400000.00
0.01%
BANK OF AMERICA CORP MTNBAC400000.00
0.01%
DNB BOLIGKREDITT AS RegSDNBNO400000.00
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT330000.00
0.01%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD300000.00
0.01%
ONTARIO (PROVINCE OF) MTN RegSONT400000.00
0.01%
BANK OF AMERICA CORPBAC400000.00
0.01%
QUEBEC (PROVINCE OF) MTNQ600000.00
0.01%
NATWEST GROUP PLCNWG400000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGB500000.00
0.01%
AUCKLAND CITY OF MTN RegSAUCKCN600000.00
0.01%
KSA SUKUK LTD RegSKSA400000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR400000.00
0.01%
FINNVERA OYJ MTN 144AFINNVE400000.00
0.01%
PAYCHEX INCPAYX400000.00
0.01%
SYNOPSYS INCSNPS400000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1149000.00
0.01%
ONTARIO (PROVINCE OF)ONT640000.00
0.01%
BANK OF AMERICA CORP MTNBAC500000.00
0.01%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH400000.00
0.01%
TREASURY BONDTBOND400000.00
0.01%
MANITOBA (PROVINCE OF)MP480000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH350000.00
0.01%
KFW MTN RegSKFW300000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL400000.00
0.01%
EUROPEAN UNION MTN RegSEU341000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM300000.00
0.01%
INTERNATIONAL FINANCE CORP RegSIFC580000.00
0.01%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK400000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB10910000.00
0.01%
COMCAST CORPORATIONCMCSA400000.00
0.01%
HSBC HOLDINGS PLCHSBC400000.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTEPFE400000.00
0.01%
AUCKLAND COUNCIL MTN RegSAUCKCN400000.00
0.01%
PROCTER & GAMBLE COPG400000.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL580000.00
0.01%
NRW BANK MTN RegSNRWBK400000.00
0.01%
PORTUGAL (REPUBLIC OF)PGB310000.00
0.01%
QATAR (STATE OF) RegSQATAR400000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMBONO72000.00
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NGB3970000.00
0.01%
HCA INCHCA400000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF348000.00
0.01%
CHILE (REPUBLIC OF)CHILE400000.00
0.01%
KSA IJARAH SUKUK LTD RegSKSA400000.00
0.01%
KFW MTN RegSKFW300000.00
0.01%
EUROPEAN INVESTMENT BANKEIB500000.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTEPFE400000.00
0.01%
ITALY (REPUBLIC OF)BTPS350000.00
0.01%
ASIAN DEVELOPMENT BANK MTNASIA300000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegSBELG400000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGB500000.00
0.01%
HYDRO-QUEBECQHEL600000.00
0.01%
PHILIPPINES (REPUBLIC OF)PHILIP400000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.01%
BANK OF AMERICA CORP MTNBAC450000.00
0.01%
VERIZON COMMUNICATIONS INCVZ400000.00
0.01%
FOX CORPFOXA400000.00
0.01%
KSA IJARAH SUKUK LTD RegSKSA400000.00
0.01%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA300000.00
0.01%
QUEBEC (PROVINCE OF)Q600000.00
0.01%
VERIZON COMMUNICATIONS INCVZ400000.00
0.01%
PHILIPPINES (REPUBLIC OF)PHILIP400000.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB350000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK350000.00
0.01%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS400000.00
0.01%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR400000.00
0.01%
AMAZON.COM INCAMZN400000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD400000.00
0.01%
PHILIPPINES (REPUBLIC OF)PHILIP400000.00
0.01%
QATAR (STATE OF) RegSQATAR400000.00
0.01%
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegSBCHINA400000.00
0.01%
QATAR (STATE OF) RegSQATAR400000.00
0.01%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA400000.00
0.01%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS400000.00
0.01%
E.ON SE RegSEOANGR350000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMBONO70000.00
0.01%
QATAR (STATE OF) RegSQATAR400000.00
0.01%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA400000.00
0.01%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA400000.00
0.01%
BANK OF NEW YORK MELLON CORP (FXD- MTNBK400000.00
0.01%
EUROPEAN STABILITY MECHANISM MTN RegSESM350000.00
0.01%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW400000.00
0.01%
CHILE (REPUBLIC OF)BTPCL325000000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP350000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC600000.00
0.01%
ALPHABET INCGOOGL400000.00
0.01%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL325000.00
0.01%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA400000.00
0.01%
VERIZON COMMUNICATIONS INCVZ400000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS400000.00
0.01%
ABU DHABI (EMIRATE OF) RegSADGB400000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL300000.00
0.01%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH400000.00
0.01%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN400000.00
0.01%
LITHUANIA (REPUBLIC OF) RegSLITHUN350000.00
0.01%
WELLS FARGO & COMPANY FX-FRN MTNWFC450000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #50JGB92000000.00
0.01%
SWEDISH EXPORT CREDIT CORP MTNSEK400000.00
0.01%
ONTARIO (PROVINCE OF)ONT500000.00
0.01%
QUEBEC (PROVINCE OF) MTNQ500000.00
0.01%
MASTERCARD INCMA400000.00
0.01%
KFW MTNKFW560000.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS400000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOU520000.00
0.01%
CHILE (REPUBLIC OF)CHILE400000.00
0.01%
TENNET HOLDING BV MTN RegSTENNNL300000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #1JGB68400000.00
0.01%
REALTY INCOME CORPORATIONO300000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII300000.00
0.01%
DZ HYP AG RegSDZHYP325000.00
0.01%
KOREA (REPUBLIC OF)KTB600000000.00
0.01%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP550000.00
0.01%
ASIAN DEVELOPMENT BANK MTNASIA400000.00
0.01%
VERIZON COMMUNICATIONS INCVZ530000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #53JGB97400000.00
0.01%
TENNET HOLDING BV MTN RegSTENNNL300000.00
0.01%
GNMA2 30YR 2018 PRODUCTIONG2MA5816411752.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #24JGB58150000.00
0.01%
CAIXABANK SA MTN RegSCABKSM300000.00
0.01%
KFW MTN RegSKFW400000.00
0.01%
ESB FINANCE DAC MTN RegSESBIRE300000.00
0.01%
ALPHABET INC RegSGOOGL300000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegSACGB600000.00
0.01%
MALAYSIA (GOVERNMENT)MGII1400000.00
0.01%
ENGIE SA NC9 MTN RegSENGIFP300000.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTEPFE400000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #31JGB62000000.00
0.01%
CREDIT AGRICOLE ITALIA SPA RegSCARPP400000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #172JGB80900000.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB385000.00
0.01%
VOLKSWAGEN LEASING GMBH RegSVW300000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN400000.00
0.01%
CZECH REPUBLICCZGB7400000.00
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT300000.00
0.01%
UNIVERSITY MICH UNIV REVSUNVHGR500000.00
0.01%
WELLS FARGO & COMPANY MTNWFC400000.00
0.01%
BELGIUM (KINGDOM OF)BGB376000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOU500000.00
0.01%
A2A SPA MTN RegSAEMSPA300000.00
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB300000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA375000.00
0.01%
ABN AMRO BANK NV 144AABNANV400000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB10500000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE400000.00
0.01%
ISRAEL (STATE OF)ILGOV1220000.00
0.01%
QUEBEC (PROVINCE OF) MTNQ500000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW300000.00
0.01%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW300000.00
0.01%
STELLANTIS NV MTN RegSSTLA300000.00
0.01%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR400000.00
0.01%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL300000.00
0.01%
QUEENSLAND TREASURY CORPORATIONQTC550000.00
0.01%
EUROPEAN UNION RegSEU645000.00
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT300000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.01%
NEW BRUNSWICK (PROVINCE OF)NBRNS300000.00
0.01%
AT&T INCT550000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #44JGB71000000.00
0.01%
AT&T INCT350000.00
0.01%
PSP CAPITAL INC RegSPSPCAP500000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #4JGB71900000.00
0.01%
FNMA 30YR UMBS SUPERFNFS7713364065.00
0.01%
QUEBEC (PROVINCE OF) MTN RegSQ500000.00
0.01%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM300000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU300000.00
0.01%
CANADA (GOVERNMENT OF)CAN530000.00
0.01%
PORTUGAL (REPUBLIC OF)PGB580000.00
0.01%
DENMARK KINGDOM OF (GOVERNMENT) RegSDGB2440000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR779000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC300000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK350000.00
0.01%
RWE FINANCE US LLC 144ARWE350000.00
0.01%
QUEENSLAND TREASURY CORPORATIONQTC550000.00
0.01%
CESKE DRAHY RegSCESDRA300000.00
0.01%
IRELAND (REPUBLIC OF) RegSIRISH360000.00
0.01%
UK CONV GILT RegSUKT863000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB300000.00
0.01%
BANCO BPM SPA MTN RegSBAMIIM300000.00
0.01%
ORACLE CORPORATIONORCL350000.00
0.01%
HUNGARY (GOVERNMENT) RegSREPHUN300000.00
0.01%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS299000.00
0.01%
ADIF HIGH SPEED MTN RegSADIFAL300000.00
0.01%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.01%
BANK OF AMERICA CORP MTNBAC350000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA350000.00
0.01%
P3 GROUP SARL MTN RegSPTHREE300000.00
0.01%
AMGEN INCAMGN350000.00
0.01%
CONTACT ENERGY LTD MTN RegSCENNZ500000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM300000.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB300000.00
0.01%
MICROSOFT CORPORATIONMSFT550000.00
0.01%
CISCO SYSTEMS INCCSCO350000.00
0.01%
EUROFIMA MTN RegSEUROF400000.00
0.01%
BNG BANK NV MTN RegSBNG300000.00
0.01%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR500000.00
0.01%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV300000.00
0.01%
ASIAN DEVELOPMENT BANK MTNASIA300000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB300000.00
0.01%
ING GROEP NV RegSINTNED300000.00
0.01%
E.ON SE MTN RegSEOANGR300000.00
0.01%
MADRID COMMUNITY OF RegSMADRID300000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM500000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF300000.00
0.01%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO400000.00
0.01%
ASN BANK NV MTN RegSASNBNK300000.00
0.01%
ENGIE SA MTN RegSENGIFP300000.00
0.01%
AVANGRID INCAGR370000.00
0.01%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD300000.00
0.01%
DNB BOLIGKREDITT ASDNBNO300000.00
0.01%
WELLS FARGO & COMPANY MTNWFC350000.00
0.01%
QUEBEC (PROVINCE OF) MTN RegSQ300000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.01%
ASN BANK NV RegSASNBNK300000.00
0.01%
BNG BANK NV MTN RegSBNG300000.00
0.01%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA300000.00
0.01%
EQUINIX INCEQIX400000.00
0.01%
CITIGROUP INCC350000.00
0.01%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK300000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA350000.00
0.01%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA400000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW300000.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL500000.00
0.01%
KFW MTN RegSKFW300000.00
0.01%
HOME DEPOT INCHD375000.00
0.01%
WELLS FARGO & COMPANY MTNWFC350000.00
0.01%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM300000.00
0.01%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK300000.00
0.01%
VERIZON COMMUNICATIONS INCVZ475000.00
0.01%
VOLKSBANK WIEN AG RegSVOWIBA300000.00
0.01%
CANADA (GOVERNMENT OF)CAN500000.00
0.01%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV300000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOU500000.00
0.01%
EUROGRID GMBH RegSEUROGR300000.00
0.01%
SWEDBANK AB MTN RegSSWEDA300000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW300000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE 144ACM350000.00
0.01%
FLUVIUS SYSTEM OPERATOR SC MTN RegSFLUVIU300000.00
0.01%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS300000.00
0.01%
ASN BANK NV MTN RegSASNBNK300000.00
0.01%
JPMORGAN CHASE & COJPM350000.00
0.01%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB300000.00
0.01%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF300000.00
0.01%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO300000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF300000.00
0.01%
BANK OF AMERICA CORP MTNBAC350000.00
0.01%
POLAND (REPUBLIC OF)POLAND350000.00
0.01%
IREN SPA MTN RegSIREIM300000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGB580000.00
0.01%
FINLAND (REPUBLIC OF)RFGB500000.00
0.01%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU300000.00
0.01%
SOCIETE NATIONALE SNCF SA RegSSNCF300000.00
0.01%
BPCE SFH MTN RegSBPCECB300000.00
0.01%
DZ HYP AG RegSDZHYP300000.00
0.01%
BRANDENBURG (STATE OF)BRABUR300000.00
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL300000.00
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH300000.00
0.01%
GALICIA AUTONOMOUS COMMUNITY OF RegSJUNGAL300000.00
0.01%
CITIGROUP INC (FXD-FRN)C350000.00
0.01%
HUNGARY (GOVERNMENT)HGB130000000.00
0.01%
KOREA (REPUBLIC OF)KTB565670000.00
0.01%
XYLEM INCXYL375000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN300000.00
0.01%
AMPRION GMBH MTN RegSAMPRIO300000.00
0.01%
ABU DHABI (EMIRATE OF) MTN RegSADGB400000.00
0.01%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR300000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM350000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP330000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES300000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS300000.00
0.01%
JPMORGAN CHASE & COJPM350000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG300000.00
0.01%
WELLS FARGO & COMPANY MTN RegSWFC300000.00
0.01%
CHILE (REPUBLIC OF)CHILE400000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.01%
AMPRION GMBH MTN RegSAMPRIO300000.00
0.01%
HUNGARY (GOVERNMENT) RegSREPHUN300000.00
0.01%
KOMMUNALBANKEN AS MTN 144AKBN354000.00
0.01%
AES CORPORATION (THE)AES350000.00
0.01%
DEXIA SA (PARIS) MTN 144ADEXGRP350000.00
0.01%
BERLIN HYP AG RegSLBBW300000.00
0.01%
FLEMISH COMMUNITY OF MTN RegSFLEMSH300000.00
0.01%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK300000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH290000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE350000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL300000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL400000.00
0.01%
KFW MTN RegSKFW300000.00
0.01%
AT&T INCT350000.00
0.01%
SNCF RESEAU MTN RegSRESFER400000.00
0.01%
WALLONIE STATE OF MTN RegSWALLOO300000.00
0.01%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW300000.00
0.01%
FNMA 30YR UMBSFNCB3915363160.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD350000.00
0.01%
CITIGROUP INCC350000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS400000.00
0.01%
SWEDBANK HYPOTEK AB MTN RegSSWEDA300000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.01%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW300000.00
0.01%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK300000.00
0.01%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK300000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB300000.00
0.01%
SACHSEN FREISTAAT RegSSAXONY300000.00
0.01%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB300000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF300000.00
0.01%
FISERV INCFISV350000.00
0.01%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN300000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA300000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES300000.00
0.01%
NRW BANK MTN RegSNRWBK300000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK300000.00
0.01%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT300000.00
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB300000.00
0.01%
E.ON SE RegSEOANGR300000.00
0.01%
ERSTE GROUP BANK AG MTN RegSERSTBK300000.00
0.01%
RWE FINANCE US LLC 144ARWE350000.00
0.01%
BROADCOM INCAVGO350000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGB470000.00
0.01%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN300000.00
0.01%
BERLIN (STATE OF) RegSBERGER300000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB300000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM300000.00
0.01%
TENNET HOLDING BV MTN RegSTENNNL300000.00
0.01%
VERIZON COMMUNICATIONS INCVZ400000.00
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC300000.00
0.01%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH300000.00
0.01%
EDP SA MTN RegSEDPPL300000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #56JGB86200000.00
0.01%
EUROPEAN UNION RegSEU470000.00
0.01%
ASIAN DEVELOPMENT BANK MTNASIA300000.00
0.01%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS300000.00
0.01%
KFW MTN RegSKFW300000.00
0.01%
KOREA (REPUBLIC OF)KOREA400000.00
0.01%
WESTPAC BANKING CORPWSTP350000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS350000.00
0.01%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA300000.00
0.01%
A2A SPA MTN RegSAEMSPA300000.00
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGB610000.00
0.01%
FNMAFNMA400000.00
0.01%
COMCAST CORPORATION 144ACMCSA354000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF290000.00
0.01%
QUEBEC (PROVINCE OF)Q440000.00
0.01%
STATE OF SAXONY-ANHALTSACHAN300000.00
0.01%
FNMA 30YR UMBS SUPERFNFM4679374634.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS350000.00
0.01%
BUNGE FINANCE LTD CORPBG350000.00
0.01%
SPAIN (KINGDOM OF)SPGB300000.00
0.01%
GNMA2 30YR 2019 PRODUCTIONG2MA6411361622.00
0.01%
QUEBEC (PROVINCE OF) RegSQ300000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGB270000.00
0.01%
BANCO BPM SPA RegSBAMIIM300000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES300000.00
0.01%
MIDAMERICAN ENERGY COMPANYBRKHEC350000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.01%
GREEN NEW SOUTH WALES TREASURY CORNSWTC580000.00
0.01%
WELLCOME TRUST LTD/THE RegSWELLTR300000.00
0.01%
EUROFIMA MTN RegSEUROF300000.00
0.01%
MICROSOFT CORPORATIONMSFT560000.00
0.01%
ING GROEP NV RegSINTNED300000.00
0.01%
GNMA2 30YR 2021 PRODUCTIONG2MA7883371140.00
0.01%
ABBVIE INCABBV350000.00
0.01%
KOREA (REPUBLIC OF)KTB640000000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED300000.00
0.01%
APPLE INCAAPL350000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW300000.00
0.01%
CROATIA (REPUBLIC OF) RegSCROATI300000.00
0.01%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC500000.00
0.01%
FHLMC 30YR UMBS SUPERFRSD1143347290.00
0.01%
KFW MTN RegSKFW250000.00
0.01%
IBERDROLA FINANZAS SAU RegSIBESM300000.00
0.01%
METLIFE INCMET321000.00
0.01%
AMGEN INCAMGN350000.00
0.01%
BELFIUS BANQUE SA MTN RegSCCBGBB300000.00
0.01%
UNITEDHEALTH GROUP INCUNH350000.00
0.01%
PSP CAPITAL INC RegSPSPCAP250000.00
0.01%
EDP FINANCE BV MTN RegSEDPPL300000.00
0.01%
AMAZON.COM INCAMZN350000.00
0.01%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP500000.00
0.01%
BANKINTER SA RegSBKTSM300000.00
0.01%
QUEBEC (PROVINCE OF) RegSQ300000.00
0.01%
NETHERLANDS (KINGDOM OF)NETHER290000.00
0.01%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK300000.00
0.01%
FNMA 15YR UMBS SUPERFNFS1123369421.00
0.01%
MALAYSIA (GOVERNMENT)MGS1200000.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #468JGB52950000.00
0.01%
ONTARIO (PROVINCE OF) MTNONT440000.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTEPFE350000.00
0.01%
CENTENE CORPORATIONCNC350000.00
0.01%
MALAYSIA (GOVERNMENT)MGS1340000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM300000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK275000.00
0.01%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS285000.00
0.01%
SPAIN (KINGDOM OF)SPGB260000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD300000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW300000.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #7JGB74800000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW300000.00
0.01%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR400000.00
0.01%
FNMA 30YR UMBSFNMA4236430732.00
0.01%
KOMMUNINVEST I SVERIGE AB MTN 144AKOMINS335000.00
0.01%
ITALY (REPUBLIC OF)BTPS470000.00
0.01%
TREASURY NOTETNOTE350000.00
0.01%
WELLS FARGO & COMPANYWFC300000.00
0.01%
E.ON SE RegSEOANGR300000.00
0.01%
ISRAEL (STATE OF)ILGOV1320000.00
0.01%
BAYERISCHE LANDESBANK RegSBYLAN300000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS250000.00
0.01%
NZD CASHNZD558431.00
0.01%
RWE AG RegSRWE300000.00
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NGB3240000.00
0.01%
BERLIN HYP AG RegSLBBW300000.00
0.01%
ASTRAZENECA FINANCE LLCAZN350000.00
0.01%
CARRIER GLOBAL CORPCARR405000.00
0.01%
EUROPEAN UNION RegSEU300000.00
0.01%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI300000.00
0.01%
GLOBAL SWITCH FINANCE BV MTN RegSGSWITC300000.00
0.01%
BNP PARIBAS SA MTN 144ABNP350000.00
0.01%
GILEAD SCIENCES INCGILD330000.00
0.01%
CISCO SYSTEMS INCCSCO300000.00
0.01%
HSBC HOLDINGS PLCHSBC300000.00
0.01%
COCA-COLA COKO350000.00
0.01%
ROGERS COMMUNICATIONS INC RegSRCICN400000.00
0.01%
ING GROEP NVINTNED325000.00
0.01%
INTERNATIONAL FINANCE CORP MTN RegSIFC3000000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF RegSNRW400000.00
0.01%
KRAFT HEINZ FOODS COKHC400000.00
0.01%
NORDIC INVESTMENT BANK RegSNIB300000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB10000000.00
0.01%
HYDRO-QUEBECQHEL440000.00
0.01%
UMBS 30YR TBA(REG A)UM30325000.00
0.01%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW275000.00
0.01%
HUNGARY (REPUBLIC OF) RegSREPHUN300000.00
0.01%
VERIZON COMMUNICATIONS INCVZ350000.00
0.01%
VINCI SA MTN RegSDGFP300000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD350000.00
0.01%
HSBC HOLDINGS PLCHSBC325000.00
0.01%
AIB GROUP PLC MTN RegSAIB250000.00
0.01%
AP MOELLER - MAERSK A/S 144AMAERSK300000.00
0.01%
POLAND (REPUBLIC OF) MTN RegSPOLAND400000.00
0.01%
TREASURY BONDTBOND350000.00
0.01%
SOCIETE DES GRANDS PROJETS MTN RegSSOGRPR300000.00
0.01%
CROWN CASTLE INCCCI325000.00
0.01%
EUROPEAN UNION RegSEU300000.00
0.01%
FHLMC 30YR UMBS SUPERFRSD3603316452.00
0.01%
WELLS FARGO & COMPANY MTNWFC350000.00
0.01%
AIB GROUP PLC MTN RegSAIB250000.00
0.01%
ONTARIO PROVINCE OFONT560000.00
0.01%
ASIAN DEVELOPMENT BANK MTNASIA350000.00
0.01%
FREIE UND HANSESTADT HAMBURGHAMBRG275000.00
0.01%
CITIGROUP INCC350000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegSACGB480000.00
0.01%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW300000.00
0.01%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOE325000.00
0.01%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE425000.00
0.01%
JPMORGAN CHASE & COJPM450000.00
0.01%
ENGIE SA MTN RegSENGIFP300000.00
0.01%
ALBERTA (PROVINCE OF)ALTA420000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #38JGB58200000.00
0.01%
MALAYSIA (GOVERNMENT)MGS1310000.00
0.01%
ISRAEL (STATE OF)ILGOV1310000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF350000.00
0.01%
FISERV INCFISV350000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGB400000.00
0.01%
LATVIA (REPUBLIC OF) MTN RegSLATVIA275000.00
0.01%
ADIF ALTA VELOCIDAD MTN RegSADIFAL300000.00
0.01%
TENNET HOLDING BV MTN RegSTENNNL250000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGB400000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN300000.00
0.01%
ASIAN DEVELOPMENT BANK MTNASIA325000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB350000.00
0.01%
FHLMC 30YR UMBSFRRJ0707306417.00
0.01%
ORACLE CORPORATIONORCL350000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP250000.00
0.01%
JPMORGAN CHASE & COJPM325000.00
0.01%
EUROPEAN UNION MTN RegSEU300000.00
0.01%
ISRAEL (STATE OF)ISRAEL300000.00
0.01%
MORGAN STANLEY MTNMS300000.00
0.01%
CTP NV MTN RegSCTPNV300000.00
0.01%
ITALY (REPUBLIC OF)BTPS350000.00
0.01%
AMERICAN EXPRESS COMPANYAXP320000.00
0.01%
CHILE (REPUBLIC OF)BTPCL250000000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG350000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY300000.00
0.01%
EUROFIMA MTN RegSEUROF300000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS400000.00
0.01%
SOCIETE GENERALE SA MTN 144ASOCGEN300000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS350000.00
0.01%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA450000.00
0.01%
SOCIETE GENERALE SFH RegSSOCSFH300000.00
0.01%
CANADA HOUSING TRUST NO.1 144ACANHOU420000.00
0.01%
MCDONALDS CORPORATION MTNMCD300000.00
0.01%
EXPORT DEVELOPMENT CANADAEDC300000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX300000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGB5219000000.00
0.01%
FNMA 30YR UMBSFNCB4835314083.00
0.01%
BANK OF AMERICA CORP MTNBAC300000.00
0.01%
UBS GROUP AG 144AUBS250000.00
0.01%
ISRAEL (STATE OF)ISRAEL300000.00
0.01%
ONTARIO (PROVINCE OF)ONT590000.00
0.01%
NIEDERSACHSEN LAND OF RegSNIESA300000.00
0.01%
AT&T INCT300000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN325000.00
0.01%
ACEA SPA MTN RegSACEIM300000.00
0.01%
QUEBEC (PROVINCE OF) MTNQ550000.00
0.01%
WELLS FARGO & COMPANY MTNWFC300000.00
0.01%
ENBW INTERNATIONAL FINANCE BV RegSENBW250000.00
0.01%
HUNGARY (GOVERNMENT) RegSREPHUN250000.00
0.01%
GENERAL MOTORS COGM300000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD300000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM300000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF250000.00
0.01%
UNITEDHEALTH GROUP INCUNH300000.00
0.01%
ERG SPA MTN RegSERGIM300000.00
0.01%
WELLS FARGO & COMPANY MTNWFC300000.00
0.01%
TIME WARNER CABLE LLCCHTR300000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES305000.00
0.01%
CITIGROUP INCC300000.00
0.01%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT300000.00
0.01%
CISCO SYSTEMS INCCSCO300000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN300000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegSBKIR250000.00
0.01%
EUROPEAN INVESTMENT BANKEIB300000.00
0.01%
EUROPEAN INVESTMENT BANKEIB300000.00
0.01%
FINLAND (REPUBLIC OF)RFGB300000.00
0.01%
PORTUGAL (REPUBLIC OF)PGB270000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB250000.00
0.01%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB300000.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB350000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH300000.00
0.01%
BANK OF AMERICA CORP MTNBAC300000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES300000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG300000.00
0.01%
CPPIB CAPITAL INC MTN 144ACPPIBC310000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #194JGB50000000.00
0.01%
SYNOPSYS INCSNPS300000.00
0.01%
AMAZON.COM INCAMZN300000.00
0.01%
BANK OF NOVA SCOTIABNS300000.00
0.01%
AVIATION CAPITAL GROUP LLC 144AACGCAP300000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR500000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX280000.00
0.01%
VISA INCV350000.00
0.01%
DNB BANK ASA MTN RegSDNBNO250000.00
0.01%
BANK OF AMERICA CORPBAC470000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL500000.00
0.01%
MORGAN STANLEY MTNMS350000.00
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU300000.00
0.01%
RELX CAPITAL INCRELLN300000.00
0.01%
BROADCOM INCAVGO300000.00
0.01%
ABBVIE INCABBV300000.00
0.01%
WELLS FARGO & COMPANY MTNWFC300000.00
0.01%
MORGAN STANLEY MTNMS300000.00
0.01%
VERISK ANALYTICS INCVRSK300000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGB290000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR300000.00
0.01%
AERCAP IRELAND CAPITAL DACAER300000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN300000.00
0.01%
KFWKFW300000.00
0.01%
CTP NV MTN RegSCTPNV250000.00
0.01%
CITIGROUP INCC300000.00
0.01%
AMERICAN EXPRESS COMPANYAXP300000.00
0.01%
NORINCHUKIN BANK/THE 144ANORBK300000.00
0.01%
SEGRO CAPITAL SARL RegSSGROLN300000.00
0.01%
VERIZON COMMUNICATIONS INCVZ300000.00
0.01%
JPMORGAN CHASE & COJPM300000.00
0.01%
CDP FINANCIAL INC MTN RegSCADEPO250000.00
0.01%
LG ENERGY SOLUTION LTD RegSLGENSO300000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMBONO50000.00
0.01%
FNMA 30YR UMBSFNCB7115296238.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB300000.00
0.01%
BANK OF AMERICA CORP MTNBAC300000.00
0.01%
ADVANCED MICRO DEVICES INCAMD300000.00
0.01%
FINLAND (REPUBLIC OF) MTN 144AFINL300000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES300000.00
0.01%
UNEDIC MTN RegSUNEDIC300000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA300000.00
0.01%
RWE FINANCE US LLC 144ARWE300000.00
0.01%
EUROPEAN INVESTMENT BANKEIB300000.00
0.01%
SWEIHAN PV POWER COMPANY PJSC RegSSWEHAN357652.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTNRY300000.00
0.01%
NETHERLANDS (KINGDOM OF)NETHER260000.00
0.01%
HKD CASHHKD2400603.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS300000.00
0.01%
AERCAP IRELAND CAPITAL DACAER300000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD300000.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #195JPGV45950000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES300000.00
0.01%
PFIZER INCPFE300000.00
0.01%
UBS SWITZERLAND AG RegSUBS250000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF249000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD300000.00
0.01%
WELLS FARGO & COMPANY MTNWFC300000.00
0.01%
UBS GROUP AG MTN 144AUBS300000.00
0.01%
FHLMC 30YR UMBSFRRA6436349196.00
0.01%
CITIGROUP INCC300000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD300000.00
0.01%
QUEBEC (PROVINCE OF) MTNQ300000.00
0.01%
TREASURY BONDTBOND380000.00
0.01%
BREMEN (STATE OF) RegSBREMEN250000.00
0.01%
PERUSAHAAN PENERBIT SURAT BERHARGAINDOIS5000000000.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB300000.00
0.01%
ISRAEL (STATE OF)ILGOV1030000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2000000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS300000.00
0.01%
JPMORGAN CHASE & COJPM300000.00
0.01%
BROADCOM INC 144AAVGO300000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB9470000.00
0.01%
HSBC HOLDINGS PLCHSBC200000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC320000.00
0.01%
JPMORGAN CHASE & COJPM300000.00
0.01%
ALPHABET INCGOOGL300000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF250000.00
0.01%
VENTAS REALTY LPVTR300000.00
0.01%
CANADA HOUSING TRUSTCANHOU400000.00
0.01%
TREASURY CORPORATION OF VICTORIA MTNTCV675000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB300000.00
0.01%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN250000.00
0.01%
KOMMUNEKREDIT MTN RegSKOMMUN250000.00
0.01%
AMAZON.COM INCAMZN300000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA300000.00
0.01%
BANK OF AMERICA CORP MTNBAC325000.00
0.01%
PRICOA GLOBAL FUNDING I MTN 144APRU300000.00
0.01%
ASTRAZENECA PLCAZN300000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #19JGB45550000.00
0.01%
ABBVIE INCABBV300000.00
0.01%
AT&T INCT300000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK300000.00
0.01%
KFWKFW300000.00
0.01%
BROADCOM INCAVGO300000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS300000.00
0.01%
VERIZON COMMUNICATIONS INCVZ300000.00
0.01%
CDP FINANCIAL INC MTN RegSCADEPO250000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB300000.00
0.01%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN300000.00
0.01%
PSP CAPITAL INC RegSPSPCAP250000.00
0.01%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC300000.00
0.01%
AERCAP IRELAND CAPITAL DACAER300000.00
0.01%
TORONTO-DOMINION BANK/THETD400000.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL400000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE350000.00
0.01%
KUAISHOU TECHNOLOGY RegSKUAISH300000.00
0.01%
AMERICAN EXPRESS COMPANYAXP300000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP250000.00
0.01%
INTEL CORPORATIONINTC350000.00
0.01%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO300000.00
0.01%
INTEL CORPORATIONINTC300000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF300000.00
0.01%
IRELAND (GOVERNMENT) RegSIRISH290000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGB260000.00
0.01%
KFW MTN RegSKFW250000.00
0.01%
MICROSOFT CORPORATIONMSFT300000.00
0.01%
ORACLE CORPORATIONORCL300000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTNRENTEN300000.00
0.01%
TREASURY BONDTBOND280000.00
0.01%
SPAIN (KINGDOM OF)SPGB530000.00
0.01%
QUEBEC (PROVINCE OF)Q400000.00
0.01%
BERLIN (STATE OF) RegSBERGER250000.00
0.01%
FHLMC 30YR UMBSFRRA8087292715.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS400000.00
0.01%
YORKSHIRE WATER FINANCE MTN RegSKEL225000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegSBKIR225000.00
0.01%
HUNGARY (REPUBLIC OF) RegSREPHUN300000.00
0.01%
POLAND (REPUBLIC OF)POLGB1000000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGB290000.00
0.01%
ONTARIO (PROVINCE OF)ONT400000.00
0.01%
CVS HEALTH CORPCVS300000.00
0.01%
HSBC BANK USA NA MTNHSBC250000.00
0.01%
VERIZON COMMUNICATIONS INCVZ320000.00
0.01%
ALBERTA (PROVINCE OF)ALTA430000.00
0.01%
AMAZON.COM INCAMZN300000.00
0.01%
BROADCOM INCAVGO350000.00
0.01%
KFW MTN RegSKFW250000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS290000.00
0.01%
FHLMC 30YR UMBS SUPERFRSD2445286306.00
0.01%
ORACLE CORPORATIONORCL450000.00
0.01%
TORONTO-DOMINION BANK/THE RegSTD250000.00
0.01%
TENNET HOLDING BV MTN RegSTENNNL250000.00
0.01%
ORACLE CORPORATIONORCL300000.00
0.01%
ASTM SPA MTN RegSATIM250000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMBONO50000.00
0.01%
FNMA 30YR UMBSFNCB5453283161.00
0.01%
NESTLE HOLDINGS INC. 144ANESNVX300000.00
0.01%
BERLIN HYP AG RegSLBBW255000.00
0.01%
COMCAST CORPORATIONCMCSA500000.00
0.01%
IRELAND (REPUBLIC OF) RegSIRISH300000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC525000.00
0.01%
CVS HEALTH CORPCVS300000.00
0.01%
DOMINION ENERGY INCD320000.00
0.01%
J M SMUCKER COSJM300000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB9530000.00
0.01%
SUEZ SA (FR) MTN RegSSUEZFP200000.00
0.01%
POLAND (REPUBLIC OF)POLGB1000000.00
0.01%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP250000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX265000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF240000.00
0.01%
HOME DEPOT INCHD290000.00
0.01%
BANK OF AMERICA CORP MTNBAC275000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM300000.00
0.01%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR700000.00
0.01%
STATE STREET CORPSTT300000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGB250000.00
0.01%
FINLAND (REPUBLIC OF)RFGB250000.00
0.01%
ABBOTT LABORATORIESABT300000.00
0.01%
JPMORGAN CHASE & COJPM250000.00
0.01%
FHLMC 30YR UMBS SUPERFRSD2046277805.00
0.01%
SINGAPORE (REPUBLIC OF)SIGB350000.00
0.01%
NESTLE HOLDINGS INC. 144ANESNVX300000.00
0.01%
JPMORGAN CHASE & COJPM300000.00
0.01%
FRANCE (REPUBLIC OF)FRTR920000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGB360000.00
0.01%
SWEDBANK AB MTN RegSSWEDA200000.00
0.01%
OESTERREICHISCHE KONTROLLBANK AGOKB280000.00
0.01%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW200000.00
0.01%
ASIAN DEVELOPMENT BANK MTNASIA200000.00
0.01%
CHILE (REPUBLIC OF)CHILE300000.00
0.01%
HOME DEPOT INCHD350000.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEIB200000.00
0.01%
KFW MTN RegSKFW250000.00
0.01%
FHLMC 30YR UMBSFRRJ3575269447.00
0.01%
SPAIN (KINGDOM OF)SPGB250000.00
0.01%
JYSKE BANK A/S MTN RegSJYBC225000.00
0.01%
APPLE INCAAPL330000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIB250000.00
0.01%
CPPIB CAPITAL INC MTN RegSCPPIBC400000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVW200000.00
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR225000.00
0.01%
TELEFONICA EMISIONES SAUTELEFO300000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIB250000.00
0.01%
AAREAL BANK AG RegSAARB200000.00
0.01%
CITIGROUP INC MTNC225000.00
0.01%
WYETH LLCPFE250000.00
0.01%
BANK OF AMERICA CORPBAC350000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMBONO50000.00
0.01%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC400000.00
0.01%
HEATHROW FUNDING LTD MTN RegSHTHROW200000.00
0.01%
KOREA (REPUBLIC OF)KTB455410000.00
0.01%
BPCE SA MTN RegSBPCEGP200000.00
0.01%
EUROPEAN STABILITY MECHANISM RegSESM260000.00
0.01%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN200000.00
0.01%
ABEILLE VIE DASSURANCES VIE ET CAP RegSMACIFS200000.00
0.01%
PACIFICORPBRKHEC300000.00
0.01%
ORACLE CORPORATIONORCL360000.00
0.01%
ABBVIE INCABBV300000.00
0.01%
INTERSTATE POWER AND LIGHT COLNT275000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK200000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC300000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB8500000.00
0.01%
INTERNATIONAL FINANCE CORP MTNIFC200000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB280000.00
0.01%
KOREA (REPUBLIC OF)KTB584900000.00
0.01%
DZ HYP AG RegSDZHYP250000.00
0.01%
E.ON SE RegSEOANGR225000.00
0.01%
VOLKSWAGEN LEASING GMBH RegSVW225000.00
0.01%
ROMANIA (REPUBLIC OF)ROMGB1000000.00
0.01%
FEDEX CORPFDX300000.00
0.01%
NETWORK RAIL INFRASTRUCTURE FINANC MTNUKRAIL200000.00
0.01%
LOWES COMPANIES INCLOW275000.00
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NGB2760000.00
0.01%
BANK OF AMERICA CORP MTNBAC300000.00
0.01%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK300000.00
0.01%
KUNTARAHOITUS OYJ MTN RegSKUNTA200000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD275000.00
0.01%
ORACLE CORPORATIONORCL300000.00
0.01%
NETHERLANDS (KINGDOM OF)NETHER560000.00
0.01%
NATIONAL AUSTRALIA BANK LTD 144ANAB250000.00
0.01%
FISERV INCFISV280000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.01%
GREEN NEW SOUTH WALES TREASURY COR RegSNSWTC400000.00
0.01%
HSBC HOLDINGS PLCHSBC250000.00
0.01%
CZECH REPUBLICCZGB6310000.00
0.01%
PACIFICORPBRKHEC450000.00
0.01%
MICROSOFT CORPORATIONMSFT275000.00
0.01%
NN GROUP NV RegSNNGRNV200000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.01%
HOST HOTELS & RESORTS LPHST280000.00
0.01%
ASIAN DEVELOPMENT BANK MTN RegSASIA250000.00
0.01%
BPCE SA MTN 144ABPCEGP250000.00
0.01%
AMERICAN TOWER CORPORATIONAMT250000.00
0.01%
Dallas-Fort Worth International AiDALAPT300000.00
0.01%
AMERICAN EXPRESS COMPANYAXP275000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGB4433000000.00
0.01%
FHLMC 30YR UMBSFRQB3095323247.00
0.01%
STATKRAFT AS MTN RegSSTATK225000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR250000.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE275000.00
0.01%
JPMORGAN CHASE & COJPM250000.00
0.01%
ORACLE CORPORATIONORCL300000.00
0.01%
CRELAN SA MTN RegSCRELAN200000.00
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGB450000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.01%
BPCE SA MTN 144ABPCEGP250000.00
0.01%
DEUTSCHE KREDITBANK AG RegSDKRED225000.00
0.01%
ALLIANDER NV MTN RegSALLRNV225000.00
0.01%
VERIZON COMMUNICATIONS INCVZ300000.00
0.01%
CITIGROUP INCC250000.00
0.01%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN200000.00
0.01%
TENNET HOLDING BV MTN RegSTENNNL250000.00
0.01%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR400000.00
0.01%
ORSTED A/S RegSORSTED200000.00
0.01%
CITIGROUP INCC300000.00
0.01%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN200000.00
0.01%
MORGAN STANLEY MTNMS300000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA250000.00
0.01%
BELGIUM (KINGDOM OF)BGB250000.00
0.01%
FNMA 30YR UMBS SUPERFNFA2727254999.00
0.01%
CITIBANK NAC250000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLCSANUK250000.00
0.01%
EUROPEAN UNION RegSEU300000.00
0.01%
AT&T INCT300000.00
0.01%
COMCAST CORPORATIONCMCSA300000.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB8500000.00
0.01%
THUERINGEN LAND OFTHRGN220000.00
0.01%
NATWEST GROUP PLC MTN RegSNWG200000.00
0.01%
BPCE SA MTN 144ABPCEGP250000.00
0.01%
MIDAMERICAN ENERGY COMPANYBRKHEC250000.00
0.01%
FNMA 30YR UMBS SUPERFNFS7172252865.00
0.01%
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVW200000.00
0.01%
AT&T INCT300000.00
0.01%
CREDIT AGRICOLE SA MTN 144AACAFP250000.00
0.01%
MALAYSIA (GOVERNMENT)MGS1000000.00
0.01%
BANK OF EAST ASIA LTD MTN RegSBNKEA250000.00
0.01%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR200000.00
0.01%
HCA INCHCA250000.00
0.01%
AMGEN INCAMGN250000.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEIB300000.00
0.01%
BNP PARIBAS SA MTN 144ABNP250000.00
0.01%
WALMART INCWMT225000.00
0.01%
ONTARIO (PROVINCE OF) RegSONT200000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB250000.00
0.01%
CISCO SYSTEMS INCCSCO250000.00
0.01%
NATWEST GROUP PLC MTN RegSNWG200000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)HBAN250000.00
0.01%
CVS HEALTH CORPCVS250000.00
0.01%
ABBVIE INCABBV250000.00
0.01%
BPCE SA MTN 144ABPCEGP250000.00
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR250000.00
0.01%
BROADCOM INC 144AAVGO300000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB250000.00
0.01%
MORGAN STANLEY MTNMS250000.00
0.01%
ABBVIE INCABBV310000.00
0.01%
JPMORGAN CHASE & COJPM275000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI200000.00
0.01%
IQVIA INCIQV250000.00
0.01%
JPMORGAN CHASE & COJPM250000.00
0.01%
PORT AUTH N Y & N JPORTRN270000.00
0.01%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN200000.00
0.01%
ENGIE SA MTN RegSENGIFP200000.00
0.01%
BANK OF AMERICA CORP MTNBAC250000.00
0.01%
ITALY (REPUBLIC OF) RegSBTPS230000.00
0.01%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA200000.00
0.01%
CDP FINANCIAL INC 144ACADEPO250000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM200000.00
0.01%
ITALY (REPUBLIC OF) RegSBTPS230000.00
0.01%
VERIZON COMMUNICATIONS INCVZ250000.00
0.01%
ALPHABET INC RegSGOOGL200000.00
0.01%
AIRPORT AUTHORITY HONG KONG 144AHKAA250000.00
0.01%
FNMA 30YR UMBS SUPERFNFA3133253653.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY250000.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB200000.00
0.01%
SUEZ SA (FR) MTN RegSSUEZFP200000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS250000.00
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT250000.00
0.01%
AMGEN INCAMGN250000.00
0.01%
NRW BANK MTN RegSNRWBK250000.00
0.01%
QUEENSLAND TREASURY CORPORATIONQTC450000.00
0.01%
NIEDERSACHSEN LAND OF RegSNIESA225000.00
0.01%
PERU (REPUBLIC OF)PERU280000.00
0.01%
WASTE MANAGEMENT INCWM275000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI250000.00
0.01%
COMMERZBANK AG MTN RegSCMZB200000.00
0.01%
SVENSKA HANDELSBANKEN AB RegSSHBASS217000.00
0.01%
ENGIE SA MTN RegSENGIFP200000.00
0.01%
AT&T INCT300000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP225000.00
0.01%
ONTARIO (PROVINCE OF)ONT500000.00
0.01%
ROYAL CARIBBEAN CRUISES LTD 144ARCL250000.00
0.01%
CRH SMW FINANCE DACCRHID250000.00
0.01%
BROADCOM INC 144AAVGO300000.00
0.01%
CITIGROUP INCC250000.00
0.01%
CREDIT AGRICOLE SA MTN 144AACAFP250000.00
0.01%
VONOVIA SE RegSANNGR200000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC250000.00
0.01%
CZECH REPUBLICCZGB5000000.00
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO200000.00
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO200000.00
0.01%
VOLKSWAGEN LEASING GMBH MTN RegSVW200000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.01%
INTESA SANPAOLO SPA MTN RegSISPIM200000.00
0.01%
UNITEDHEALTH GROUP INCUNH250000.00
0.01%
TRAVELERS COMPANIES INCTRV250000.00
0.01%
CDP FINANCIAL INC MTN 144ACADEPO250000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.01%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI250000.00
0.01%
SPAIN (KINGDOM OF)SPGB220000.00
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO200000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO200000.00
0.01%
ING GROEP NV RegSINTNED200000.00
0.01%
LOGICOR FINANCING SARL MTN RegSLOGICR250000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB250000.00
0.01%
STATE STREET CORPSTT250000.00
0.01%
CZECH REPUBLICCZGB6000000.00
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT200000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI200000.00
0.01%
POLAND (REPUBLIC OF) MTN RegSPOLAND225000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS250000.00
0.01%
KOREA DEVELOPMENT BANKKDB250000.00
0.01%
RAIFFEISEN BANK ZRT MTN RegSRABHUG200000.00
0.01%
EUROPEAN STABILITY MECHANISM RegSESM250000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU250000.00
0.01%
COOPERATIEVE RABOBANK UARABOBK250000.00
0.01%
BROADCOM INCAVGO250000.00
0.01%
QUEBEC (PROVINCE OF)Q400000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD250000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET250000.00
0.01%
CONAGRA BRANDS INCCAG250000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL200000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC250000.00
0.01%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN200000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN250000.00
0.01%
MADRID COMMUNITY OF RegSMADRID220000.00
0.01%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC250000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB250000.00
0.01%
BNP PARIBAS SA MTN RegSBNP200000.00
0.01%
CITIBANK NAC250000.00
0.01%
ORACLE CORPORATIONORCL250000.00
0.01%
CREDIT AGRICOLE SA MTN 144AACAFP250000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA250000.00
0.01%
CHILE (REPUBLIC OF)CHILE300000.00
0.01%
BPER BANCA SPA MTN RegSBPEIM200000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM200000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.01%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN250000.00
0.01%
CZECH REPUBLICCZGB6690000.00
0.01%
AIB GROUP PLC MTN RegSAIB200000.00
0.01%
DEUTSCHE BANK AG RegSDB200000.00
0.01%
WALT DISNEY CODIS300000.00
0.01%
BNP PARIBAS SA MTN RegSBNP200000.00
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGB500000.00
0.01%
MORGAN STANLEY PRIVATE BANK NAMS250000.00
0.01%
SIEMENS ENERGY FINANCE BV RegSSIENFI200000.00
0.01%
CITIGROUP INCC250000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU250000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.01%
CPPIB CAPITAL INC MTN 144ACPPIBC250000.00
0.01%
INTESA SANPAOLO SPA MTN RegSISPIM200000.00
0.01%
UNITED AIRLINES INCUAL241380.00
0.01%
HUNGARY (GOVERNMENT) RegSREPHUN200000.00
0.01%
KOREA (REPUBLIC OF)KTB415530000.00
0.01%
FHLMC 30YR UMBS SUPERFRSD2890247598.00
0.01%
BANK MILLENNIUM SA MTN RegSMILPW200000.00
0.01%
JPMORGAN CHASE & COJPM250000.00
0.01%
ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.01%
ENGIE SA NC6 MTN RegSENGIFP200000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGB180000.00
0.01%
BPCE SA MTN 144ABPCEGP250000.00
0.01%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN200000.00
0.01%
BANK OF AMERICA CORP MTNBAC250000.00
0.01%
AMGEN INCAMGN250000.00
0.01%
SAGAX AB MTN RegSSAGAX200000.00
0.01%
UNITEDHEALTH GROUP INCUNH300000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW200000.00
0.01%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR600000.00
0.01%
AMAZON.COM INCAMZN250000.00
0.01%
BPER BANCA SPA MTN RegSBPEIM200000.00
0.01%
MADRID COMMUNITY OF RegSMADRID225000.00
0.01%
NRW BANK MTN RegSNRWBK280000.00
0.01%
BOSTON PROPERTIES LPBXP300000.00
0.01%
CREDIT AGRICOLE SA MTN 144AACAFP250000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK250000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB250000.00
0.01%
SUEZ SA (FR) MTN RegSSUEZFP200000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY300000.00
0.01%
AP MOELLER - MAERSK A/S MTN RegSMAERSK200000.00
0.01%
INTESA SANPAOLO SPA 144AISPIM200000.00
0.01%
JPMORGAN CHASE & COJPM250000.00
0.01%
TRUIST BANK (FXD-FRN)TFC250000.00
0.01%
CCEP FINANCE (IRELAND) DAC RegSCCEP250000.00
0.01%
BNP PARIBAS SA MTN RegSBNP200000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.01%
CREDIT AGRICOLE SA MTN 144AACAFP250000.00
0.01%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM200000.00
0.01%
VERIZON COMMUNICATIONS INCVZ250000.00
0.01%
MORGAN STANLEY PRIVATE BANK(FXD)MS250000.00
0.01%
PIRAEUS BANK SA MTN RegSTPEIR200000.00
0.01%
UBS GROUP AG 144AUBS250000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGB3898000000.00
0.01%
DZ HYP AG RegSDZHYP225000.00
0.01%
UBS GROUP AG RegSUBS200000.00
0.01%
BNP PARIBAS SA MTN 144ABNP250000.00
0.01%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB200000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.01%
KBC GROEP NV MTN RegSKBCBB200000.00
0.01%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN250000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL200000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.01%
ONTARIO (PROVINCE OF) MTNONT440000.00
0.01%
FHLMC 30YR UMBS SUPERFRSD6437245280.00
0.01%
COMCAST CORPORATIONCMCSA250000.00
0.01%
CDP FINANCIAL INC MTN 144ACADEPO250000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH200000.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE250000.00
0.01%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP450000.00
0.01%
SWEDBANK AB MTN RegSSWEDA200000.00
0.01%
BPCE SA MTN RegSBPCEGP200000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE250000.00
0.01%
CHILE (REPUBLIC OF)BTPCL215000000.00
0.01%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW200000.00
0.01%
CTP NV MTN RegSCTPNV200000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA200000.00
0.01%
MORGAN STANLEY (FXD-FRN) MTNMS250000.00
0.01%
EXPORT-IMPORT BANK OF KOREA RegSEIBKOR200000.00
0.01%
ORSTED A/S RegSORSTED200000.00
0.01%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA200000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.01%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS200000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA250000.00
0.01%
HCA INCHCA250000.00
0.01%
GNMA2 30YR 2018 PRODUCTIONG2MA5818250091.00
0.01%
LOWES COMPANIES INCLOW250000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK250000.00
0.01%
FOX CORPFOXA250000.00
0.01%
BAYERISCHE LANDESBANK RegSBYLAN200000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX200000.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OFICBCAS250000.00
0.01%
RWE AG RegSRWE250000.00
0.01%
AMAZON.COM INCAMZN250000.00
0.01%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT200000.00
0.01%
NATIONAL BANK OF CANADA 144ANACN250000.00
0.01%
BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.01%
VERIZON COMMUNICATIONS INCVZ250000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK250000.00
0.01%
UBS GROUP AG 144AUBS250000.00
0.01%
AIB GROUP PLC MTN RegSAIB200000.00
0.01%
ICELAND (REPUBLIC OF) RegSICELND200000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII200000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM200000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NGB2630000.00
0.01%
SNCF RESEAU MTN RegSRESFER300000.00
0.01%
AMPRION GMBH RegSAMPRIO200000.00
0.01%
RWE AG (NC8) RegSRWE200000.00
0.01%
SYNCHRONY FINANCIALSYF250000.00
0.01%
WELLS FARGO & COMPANY MTN RegSWFC200000.00
0.01%
ENGIE SA MTN RegSENGIFP200000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL200000.00
0.01%
BANK OF AMERICA CORPBAC200000.00
0.01%
PNC BANK NAPNC250000.00
0.01%
TORONTO-DOMINION BANK/THE MTN RegSTD200000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB250000.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA200000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP250000.00
0.01%
LA BANQUE POSTALE MTN RegSFRLBP200000.00
0.01%
CDP FINANCIAL INC MTN 144ACADEPO250000.00
0.01%
SWEDBANK AB MTN RegSSWEDA200000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.01%
CREDIT AGRICOLE SA MTN 144AACAFP250000.00
0.01%
CVS HEALTH CORPCVS230000.00
0.01%
EUROPEAN INVESTMENT BANKEIB275000.00
0.01%
TORONTO-DOMINION BANK/THE MTN RegSTD200000.00
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegSNDAFH200000.00
0.01%
CAIXABANK SA MTN RegSCABKSM200000.00
0.01%
JYSKE BANK A/S MTN RegSJYBC200000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.01%
CISCO SYSTEMS INCCSCO250000.00
0.01%
IBERCAJA BANCO SA RegSCAZAR200000.00
0.01%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL200000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN200000.00
0.01%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK200000.00
0.01%
EUROGRID GMBH RegSEUROGR200000.00
0.01%
TENNET HOLDING BV MTN RegSTENNNL200000.00
0.01%
AYVENS SA MTN RegSAYVFP200000.00
0.01%
RWE AG RegSRWE200000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW200000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC225000.00
0.01%
BNP PARIBAS SA MTN RegSBNP200000.00
0.01%
BPCE SFH RegSBPCECB200000.00
0.01%
ADIF HIGH SPEED MTN RegSADIFAL200000.00
0.01%
ASIAN DEVELOPMENT BANK MTNASIA250000.00
0.01%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN200000.00
0.01%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM200000.00
0.01%
INTESA SANPAOLO SPA MTN 144AISPIM200000.00
0.01%
BANK OF AMERICA CORP FXD-FRN MTNBAC250000.00
0.01%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP200000.00
0.01%
STATNETT SF MTN RegSSTATNE200000.00
0.01%
NORINCHUKIN BANK/THE 144ANORBK250000.00
0.01%
IBERDROLA FINANZAS SAU (PNC5.75) MTN RegSIBESM200000.00
0.01%
ENGIE SA MTN RegSENGIFP200000.00
0.01%
BANK OF NOVA SCOTIA 144ABNS250000.00
0.01%
BERLIN (STATE OF) RegSBERGER200000.00
0.01%
BERLIN (STATE OF)BERGER200000.00
0.01%
ALBERTA (PROVINCE OF)ALTA420000.00
0.01%
NRW BANK RegSNRWBK200000.00
0.01%
ALLIANZ FINANCE II BV RegSALVGR200000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD200000.00
0.01%
STADSHYPOTEK AB MTN RegSSHBASS200000.00
0.01%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB300000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK200000.00
0.01%
NERVAL SAS RegSLAMART200000.00
0.01%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU200000.00
0.01%
ENGIE SA MTN RegSENGIFP200000.00
0.01%
SWISSCOM FINANCE BV MTN RegSSCMNVX200000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.01%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL200000.00
0.01%
AFRICAN DEVELOPMENT BANKAFDB200000.00
0.01%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW200000.00
0.01%
SACHSEN FREISTAATSAXONY200000.00
0.01%
SBAB BANK AB (PUBL) MTN RegSSBAB200000.00
0.01%
BNP PARIBAS SA MTN RegSBNP200000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN200000.00
0.01%
AMPRION GMBH MTN RegSAMPRIO200000.00
0.01%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE200000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIB200000.00
0.01%
MEDTRONIC INCMDT200000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.01%
KOMMUNALBANKEN AS MTN RegSKBN200000.00
0.01%
RHEINLAND-PALATINATE LAND OFRHIPAL200000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP200000.00
0.01%
NRW BANK RegSNRWBK200000.00
0.01%
MADRID COMMUNITY OF RegSMADRID200000.00
0.01%
VOLKSWAGEN BANK GMBH RegSVW200000.00
0.01%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP200000.00
0.01%
HEIDELBERG MATERIALS AG MTN RegSHEIGR200000.00
0.01%
NATIONAL GRID PLC MTN RegSNGGLN200000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW200000.00
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.01%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN200000.00
0.01%
FHLMC 30YR UMBSFRRJ1437232552.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW200000.00
0.01%
ENEXIS HOLDING NV MTN RegSENEXIS200000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF200000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW200000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI200000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG200000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP200000.00
0.01%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR200000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES200000.00
0.01%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH200000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP200000.00
0.01%
APPLE INCAAPL400000.00
0.01%
EUROGRID GMBH RegSEUROGR200000.00
0.01%
ICADE MTN RegSICADFP200000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL200000.00
0.01%
APPLE INCAAPL310000.00
0.01%
ALPHABET INCGOOGL250000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA200000.00
0.01%
DEUTSCHE BANK AG RegSDB200000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.01%
ASR NEDERLAND NV RegSASRNED200000.00
0.01%
MALAYSIA (GOVERNMENT)MGS900000.00
0.01%
UNEDIC MTN RegSUNEDIC200000.00
0.01%
KUNTARAHOITUS OYJ MTN RegSKUNTA200000.00
0.01%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH200000.00
0.01%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD200000.00
0.01%
POLAND (REPUBLIC OF) MTN RegSPOLAND200000.00
0.01%
DNB BANK ASA MTN RegSDNBNO200000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC 144ABRITEL250000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.01%
ERSTE GROUP BANK AG RegSERSTBK200000.00
0.01%
SFIL SA MTN RegSSFILFR200000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES200000.00
0.01%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK200000.00
0.01%
REDEIA CORPORACION SA RegSREESM200000.00
0.01%
NATIONAL BANK OF GREECE SA MTN RegSETEGA200000.00
0.01%
ENGIE SA MTN RegSENGIFP200000.00
0.01%
BPIFRANCE SA MTN RegSBPIFRA200000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.01%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR350000.00
0.01%
UNICREDIT BANK AG RegSHVB200000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.01%
E.ON SE RegSEOANGR200000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF200000.00
0.01%
BPIFRANCE SA MTN RegSBPIFRA200000.00
0.01%
HALEON US CAPITAL LLCHLNLN250000.00
0.01%
BANK OF AMERICA CORPBAC250000.00
0.01%
BANCO BPM SPA MTN RegSBAMIIM200000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW200000.00
0.01%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL200000.00
0.01%
BAYERISCHE LANDESBANK RegSBYLAN200000.00
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL200000.00
0.01%
TIME WARNER CABLE LLCCHTR300000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.01%
INTESA SANPAOLO SPA MTN 144AISPIM200000.00
0.01%
SPAIN (KINGDOM OF)SPGB200000.00
0.01%
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegSICO200000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR250000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.01%
COMMERZBANK AG MTN RegSCMZB200000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG200000.00
0.01%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK250000.00
0.01%
E.ON SE RegSEOANGR200000.00
0.01%
ING GROEP NV MTN RegSINTNED200000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.01%
MIDAMERICAN ENERGY COMPANYBRKHEC250000.00
0.01%
SNAM SPA MTN RegSSRGIM200000.00
0.01%
NATIONAL AUSTRALIA BANK LTD RegSNAB200000.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEIB200000.00
0.01%
RWE AG RegSRWE200000.00
0.01%
VOLKSWAGEN BANK GMBH MTN RegSVW200000.00
0.01%
ENEXIS HOLDING NV MTN RegSENEXIS200000.00
0.01%
SSE PLC MTN RegSSSELN200000.00
0.01%
AMPRION GMBH MTN RegSAMPRIO200000.00
0.01%
IRELAND (REPUBLIC OF) RegSIRISH300000.00
0.01%
AB SVERIGES SAKERSTALLDA OBLIGATIO RegSSBAB2000000.00
0.01%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegSIBBSH200000.00
0.01%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK200000.00
0.01%
BNG BANK NV MTN RegSBNG200000.00
0.01%
ROYAL BANK OF CANADA MTN RegSRY200000.00
0.01%
BPIFRANCE SA MTN RegSBPIFRA200000.00
0.01%
BROOKFIELD RENEWABLE PARTNERS ULC MTN RegSBAMREP300000.00
0.01%
EUROPEAN STABILITY MECHANISM MTN RegSESM200000.00
0.01%
ENGIE SA (NC 9.5) RegSENGIFP200000.00
0.01%
ACHMEA BANK NV MTN RegSACHMEA200000.00
0.01%
CAIXABANK SA MTN RegSCABKSM200000.00
0.01%
BPCE SFH MTN RegSBPCECB200000.00
0.01%
BAUSPARKASSE DER VOLKSBANKEN UND RBAUSCH200000.00
0.01%
BNG BANK NV RegSBNG200000.00
0.01%
STADSHYPOTEK AB MTN RegSSHBASS200000.00
0.01%
HESSE (STATE OF) RegSHESSEN200000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD200000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIB200000.00
0.01%
BPIFRANCE SA MTN RegSBPIFRA200000.00
0.01%
AIB GROUP PLC MTN RegSAIB200000.00
0.01%
ENGIE SA (NC 6.5) RegSENGIFP200000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK200000.00
0.01%
SYDBANK A/S MTN RegSSYDBDC200000.00
0.01%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN200000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB250000.00
0.01%
ALBERTA (PROVINCE OF) MTN RegSALTA200000.00
0.01%
EUROGRID GMBH RegSEUROGR200000.00
0.01%
EUROGRID GMBH MTN RegSEUROGR200000.00
0.01%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP200000.00
0.01%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL200000.00
0.01%
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegSCADES200000.00
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB200000.00
0.01%
BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB200000.00
0.01%
COVIVIO SA MTN RegSCOVFP200000.00
0.01%
BNP PARIBAS SA MTN RegSBNP200000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII200000.00
0.01%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN200000.00
0.01%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP200000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG200000.00
0.01%
AMAZON.COM INCAMZN250000.00
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC200000.00
0.01%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB200000.00
0.01%
DZ HYP AG RegSDZHYP200000.00
0.01%
COOPERATIEVE RABOBANK UA RegSRABOBK200000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES200000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN200000.00
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC200000.00
0.01%
AMAZON.COM INCAMZN300000.00
0.01%
ARKEMA SA MTN RegSAKEFP200000.00
0.01%
MEDTRONIC INCMDT200000.00
0.01%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB200000.00
0.01%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR200000.00
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH200000.00
0.01%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW200000.00
0.01%
REGION OF ILE DE FRANCE MTN RegSIDF200000.00
0.01%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING200000.00
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB200000.00
0.01%
BANCO SANTANDER SA RegSSANTAN200000.00
0.01%
DNB BANK ASA MTN RegSDNBNO200000.00
0.01%
ABN AMRO BANK NV RegSABNANV200000.00
0.01%
HAT HOLDINGS I LLC 144AHASI250000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX250000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.01%
SWEDISH EXPORT CREDIT CORP MTN RegSSEK200000.00
0.01%
DNB BANK ASA MTN RegSDNBNO200000.00
0.01%
AMPRION GMBH MTN RegSAMPRIO200000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC200000.00
0.01%
TENNET HOLDING BV MTN RegSTENNNL300000.00
0.01%
BNP PARIBAS SA MTN RegSBNP200000.00
0.01%
AUCKLAND CITY OF MTN RegSAUCKCN200000.00
0.01%
NTT FINANCE CORP 144ANTT250000.00
0.01%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW200000.00
0.01%
ERSTE GROUP BANK AG RegSERSTBK200000.00
0.01%
ING BANK NV RegSINTNED200000.00
0.01%
FREIE UND HANSESTADT HAMBURGHAMBRG200000.00
0.01%
STATE OF SAXONY-ANHALT RegSSACHAN200000.00
0.01%
ARGENTA SPAARBANK NV RegSARGSPA200000.00
0.01%
SFIL SA MTN RegSSFILFR200000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR300000.00
0.01%
INVESTITIONSBANK DES LANDES BRANDE RegSILBB200000.00
0.01%
ZUERCHER KANTONALBANK RegSZKB200000.00
0.01%
STATKRAFT AS MTN RegSSTATK200000.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTEPFE250000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.01%
INDONESIA (REPUBLIC OF)INDON200000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.01%
MORGAN STANLEY MTNMS200000.00
0.01%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA200000.00
0.01%
PARIS CITY OF RegSVDP200000.00
0.01%
ROYAL BANK OF CANADA MTN RegSRY200000.00
0.01%
UNICREDIT BANK GMBH RegSHVB200000.00
0.01%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW200000.00
0.01%
FLEMISH COMMUNITY OF MTN RegSFLEMSH200000.00
0.01%
DZ HYP AG RegSDZHYP200000.00
0.01%
CTP NV MTN RegSCTPNV200000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL200000.00
0.01%
ALLIANDER NV RegSALLRNV200000.00
0.01%
DNB BANK ASA MTN RegSDNBNO200000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEIB200000.00
0.01%
KRAFT HEINZ FOODS COKHC200000.00
0.01%
VONOVIA SE RegSANNGR200000.00
0.01%
DUKE ENERGY FLORIDA LLCDUK250000.00
0.01%
TIME WARNER CABLE LLCCHTR250000.00
0.01%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN200000.00
0.01%
ING GROEP NV RegSINTNED200000.00
0.01%
ORSTED A/S RegSORSTED200000.00
0.01%
AFRICAN DEVELOPMENT BANKAFDB200000.00
0.01%
BPIFRANCE SA MTN RegSBPIFRA200000.00
0.01%
ASIAN DEVELOPMENT BANK MTNASIA200000.00
0.01%
TORONTO-DOMINION BANK/THETD300000.00
0.01%
FISERV INCFISV225000.00
0.01%
STATNETT SF MTN RegSSTATNE200000.00
0.01%
UBS GROUP AG RegSUBS200000.00
0.01%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC200000.00
0.01%
ARGENTA SPAARBANK NV RegSARGSPA200000.00
0.01%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH200000.00
0.01%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK200000.00
0.01%
BERLIN HYP AG RegSLBBW200000.00
0.01%
EUROFIMA MTN RegSEUROF200000.00
0.01%
TOKYO METROPOLITAN OF RegSTOKYO200000.00
0.01%
NORDIC INVESTMENT BANK RegSNIB200000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.01%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE200000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK200000.00
0.01%
ABBVIE INCABBV250000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF200000.00
0.01%
UBS GROUP AGUBS250000.00
0.01%
P3 GROUP SARL MTN RegSPTHREE200000.00
0.01%
ING GROEP NV RegSINTNED200000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII200000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegSBKIR200000.00
0.01%
AMPRION GMBH MTN RegSAMPRIO200000.00
0.01%
ABBVIE INCABBV250000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIB225000.00
0.01%
MEDTRONIC INCMDT200000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM200000.00
0.01%
AMPRION GMBH MTN RegSAMPRIO200000.00
0.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA200000.00
0.01%
ALPHABET INCGOOGL175000.00
0.01%
ENGIE SA MTN RegSENGIFP200000.00
0.01%
CANADA (GOVERNMENT OF)CAN400000.00
0.01%
LANDSHYPOTEK BANK AB MTN RegSLANHYP2000000.00
0.01%
ARKEA HOME LOANS SFH SA RegSCMARK200000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS200000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR350000.00
0.01%
ORACLE CORPORATIONORCL250000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR230000.00
0.01%
ORACLE CORPORATIONORCL250000.00
0.01%
AT&T INCT200000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY250000.00
0.01%
POLAND (REPUBLIC OF)POLAND225000.00
0.01%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegSLFBANK2000000.00
0.01%
CREDIT AGRICOLE ITALIA SPA RegSCARPP200000.00
0.01%
STADSHYPOTEK AB MTN RegSSHBASS2000000.00
0.01%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB200000.00
0.01%
NORDEA HYPOTEK AB RegSNDAFH2000000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES200000.00
0.01%
UNIVERSITY TEX UNIV REVSUNIHGR300000.00
0.01%
TENNET HOLDING BV MTN RegSTENNNL200000.00
0.01%
UBS GROUP AG 144AUBS250000.00
0.01%
KFW MTN RegSKFW200000.00
0.01%
ALBERTA (PROVINCE OF)ALTA400000.00
0.01%
INTESA SANPAOLO SPA RegSISPIM200000.00
0.01%
AUTHORITY OF FLANDERS MTN RegSFLEMSH200000.00
0.01%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA200000.00
0.01%
CALIFORNIA STCAS230000.00
0.01%
AMAZON.COM INCAMZN250000.00
0.01%
ENGIE SA MTN RegSENGIFP200000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM200000.00
0.01%
KOMMUNEKREDIT MTN RegSKOMMUN200000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.01%
NIBC BANK NV MTN RegSNIBCAP200000.00
0.01%
IREN SPA MTN RegSIREIM200000.00
0.01%
SSE PLC MTN RegSSSELN200000.00
0.01%
HESSE (STATE OF) RegSHESSEN200000.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB200000.00
0.01%
EXPORT DEVELOPMENT CANADA MTN RegSEDC200000.00
0.01%
BANK OF AMERICA CORP MTNBAC250000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP200000.00
0.01%
PERU (REPUBLIC OF)PERUGB880000.00
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL200000.00
0.01%
BROADCOM INCAVGO250000.00
0.01%
BANCO SANTANDER SASANTAN200000.00
0.01%
UBS GROUP AG RegSUBS200000.00
0.01%
NATIONAL AUSTRALIA BANK LTD 144ANAB250000.00
0.01%
IBERDROLA INTERNATIONAL BV NC6 RegSIBESM200000.00
0.01%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO200000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.01%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK200000.00
0.01%
SR BOLIGKREDITT AS MTN RegSSRBANK200000.00
0.01%
KOREA (REPUBLIC OF)KOREA200000.00
0.01%
CAIXABANK SA MTN RegSCABKSM200000.00
0.01%
DERWENT LONDON PLC RegSDLNLN200000.00
0.01%
ASML HOLDING NV RegSASML200000.00
0.01%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO200000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH200000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.01%
BANK OF MONTREAL RegSBMO200000.00
0.01%
EUROPEAN INVESTMENT BANKEIB220000.00
0.01%
TENNET HOLDING BV MTN RegSTENNNL200000.00
0.01%
KILROY REALTY LPKRC275000.00
0.01%
EQUINIX INCEQIX200000.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL300000.00
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC200000.00
0.01%
FHLMC 30YR UMBSFRRJ2302221833.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEIB200000.00
0.01%
ITALY (REPUBLIC OF)BTPS250000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.01%
AES CORPORATION (THE)AES250000.00
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.01%
NORDIC INVESTMENT BANK RegSNIB200000.00
0.01%
TATRA BANKA AS RegSTATSK200000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED330000.00
0.01%
STADSHYPOTEK AB RegSSHBASS2000000.00
0.01%
KOMMUNEKREDIT MTN RegSKOMMUN200000.00
0.01%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE200000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY250000.00
0.01%
ALPHABET INCGOOGL200000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV200000.00
0.01%
BANCO SANTANDER SA RegSSANTAN200000.00
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO200000.00
0.01%
DALLAS FORT WORTH TEX INTL ARPDALAPT300000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF200000.00
0.01%
VONOVIA SE RegSANNGR200000.00
0.01%
STELLANTIS NV MTN RegSSTLA200000.00
0.01%
EUROPEAN STABILITY MECHANISM RegSESM190000.00
0.01%
COOPERATIEVE RABOBANK UA RegSRABOBK200000.00
0.01%
ENGIE SA RegSENGIFP200000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegSADRIT200000.00
0.01%
LA BANQUE POSTALE MTN RegSFRLBP200000.00
0.01%
NORDEA HYPOTEK AB RegSNDAFH2000000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE225000.00
0.01%
VGP NV RegSVGPBB200000.00
0.01%
CROATIA (REPUBLIC OF) RegSCROATI200000.00
0.01%
PORTUGAL (REPUBLIC OF)PGB270000.00
0.01%
MASTERCARD INCMA200000.00
0.01%
ENGIE SA MTN RegSENGIFP200000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN225000.00
0.01%
HYDRO ONE INC MTNHYDONE300000.00
0.01%
MALAYSIA (GOVERNMENT)MGII810000.00
0.01%
HESSE (STATE OF) RegSHESSEN200000.00
0.01%
GXO LOGISTICS INCGXO250000.00
0.01%
ESSILORLUXOTTICA SA MTN RegSEFFP200000.00
0.01%
BOOKING HOLDINGS INCBKNG200000.00
0.01%
TENNET HOLDING BV MTN RegSTENNNL200000.00
0.01%
MANITOBA PROVINCE OFMP380000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN199000.00
0.01%
QUEENSLAND TREASURY CORPORATIONQTC325000.00
0.01%
ABBVIE INCABBV250000.00
0.01%
ACEF HOLDING SCA RegSAXACOR200000.00
0.01%
UBS GROUP AG MTN RegSUBS200000.00
0.01%
SUEZ SA (FR) MTN RegSSUEZFP200000.00
0.01%
MORGAN STANLEY MTNMS200000.00
0.01%
BARCLAYS PLCBACR200000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGB300000.00
0.01%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV200000.00
0.01%
ALBERTA (PROVINCE OF)ALTA300000.00
0.01%
BNG BANK NV MTN RegSBNG200000.00
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC200000.00
0.01%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegSLANDER200000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.01%
TELENOR ASA MTN RegSTELNO200000.00
0.01%
CAIXABANK SA MTN RegSCABKSM200000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGB3800000000.00
0.01%
CZECH REPUBLICCZGB5000000.00
0.01%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR200000.00
0.01%
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegSNDB200000.00
0.01%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM200000.00
0.01%
APRR SA MTN RegSARRFP200000.00
0.01%
DIGITAL DUTCH FINCO BV RegSDLR200000.00
0.01%
ASN BANK NV MTN RegSASNBNK200000.00
0.01%
NEW BRUNSWICK (PROVINCE OF)NBRNS300000.00
0.01%
NEWFOUNDLAND AND LABRADOR (PROVINCNF300000.00
0.01%
BARCLAYS PLCBACR200000.00
0.01%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA200000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.01%
HSBC HOLDINGS PLCHSBC200000.00
0.01%
AEROPORTS DE PARIS SA RegSADPFP200000.00
0.01%
UBS GROUP AG RegSUBS200000.00
0.01%
MALAYSIA (GOVERNMENT)MGII800000.00
0.01%
ONTARIO (PROVINCE OF) MTNONT300000.00
0.01%
TR FINANCE LLCTRICN225000.00
0.01%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS200000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS200000.00
0.01%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO200000.00
0.01%
SNCF RESEAU MTN RegSRESFER200000.00
0.01%
DNB BOLIGKREDITT AS RegSDNBNO2000000.00
0.01%
STADSHYPOTEK AB RegSSHBASS2000000.00
0.01%
ALBERTA (PROVINCE OF)ALTA250000.00
0.01%
NATWEST GROUP PLC MTN RegSNWG200000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.01%
CROATIA (REPUBLIC OF) RegSCROATI200000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN200000.00
0.01%
BPCE SA 144ABPCEGP250000.00
0.01%
ITALY (REPUBLIC OF) RegSBTPS190000.00
0.01%
OERSTED A/S RegSORSTED200000.00
0.01%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT250000.00
0.01%
BANK OF MONTREALBMO300000.00
0.01%
APPLE INCAAPL250000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN200000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW200000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH200000.00
0.01%
ORACLE CORPORATIONORCL325000.00
0.01%
STADSHYPOTEK AB MTN RegSSHBASS2000000.00
0.01%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM200000.00
0.01%
EUROFIMA MTN RegSEUROF200000.00
0.01%
VERIZON COMMUNICATIONS INCVZ230000.00
0.01%
CANADA (GOVERNMENT OF)CAN300000.00
0.01%
CZECH REPUBLICCZGB4190000.00
0.01%
LANDSHYPOTEK BANK AB MTN RegSLANHYP2000000.00
0.01%
NORDEA HYPOTEK AB RegSNDAFH2000000.00
0.01%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB200000.00
0.01%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY200000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU225000.00
0.01%
ORACLE CORPORATIONORCL350000.00
0.01%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA250000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX225000.00
0.01%
SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.01%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM200000.00
0.01%
STADSHYPOTEK AB RegSSHBASS2000000.00
0.01%
NOVA SCOTIA (PROVINCE OF)NS300000.00
0.01%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC400000.00
0.01%
ING GROEP NVINTNED200000.00
0.01%
NIKE INCNKE300000.00
0.01%
GENUINE PARTS COMPANYGPC250000.00
0.01%
APPLE INCAAPL250000.00
0.01%
SINGAPORE (REPUBLIC OF)SIGB250000.00
0.01%
AAREAL BANK AG RegSAARB200000.00
0.01%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV175000.00
0.01%
NATIONAL BANK OF CANADANACN300000.00
0.01%
PEPSICO INCPEP230000.00
0.01%
KOJAMO OYJ MTN RegSVVOYHT200000.00
0.01%
ISRAEL (STATE OF) MTN RegSISRAEL200000.00
0.01%
HUNGARY (GOVERNMENT) RegSREPHUN200000.00
0.01%
TORONTO-DOMINION BANK/THETD300000.00
0.01%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB200000.00
0.01%
BPCE SFH MTN RegSBPCECB200000.00
0.01%
CALIFORNIA STCAS200000.00
0.01%
WYETH LLCPFE200000.00
0.01%
AVALONBAY COMMUNITIES INCAVB250000.00
0.01%
REN FINANCE BV MTN RegSRENEPL200000.00
0.01%
TENNET HOLDING BV MTN RegSTENNNL200000.00
0.01%
KOREA DEVELOPMENT BANKKDB200000.00
0.00%
BANCO SANTANDER SASANTAN200000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB170000.00
0.00%
ACEF HOLDING SCA MTN RegSAXACOR200000.00
0.00%
HYDRO ONE INC 3.63 6/49 MTNHYDONE350000.00
0.00%
SFIL SA MTN RegSSFILFR200000.00
0.00%
KFW MTN RegSKFW225000.00
0.00%
DNB BANK ASA MTN RegSDNBNO175000.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB200000.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN200000.00
0.00%
REALTY INCOME CORPORATIONO200000.00
0.00%
MORGAN STANLEY MTNMS250000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR300000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD250000.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN200000.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB177000.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES200000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA199000.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1137214684.00
0.00%
BAXTER INTERNATIONAL INCBAX225000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.00%
COMCAST CORPORATIONCMCSA250000.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU200000.00
0.00%
LENOVO GROUP LTD RegSLENOVO200000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #41JGB40750000.00
0.00%
ALBERTA (PROVINCE OF)ALTA300000.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2000000.00
0.00%
ILLINOIS TOOL WORKS INCITW250000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR250000.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB2160000.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT200000.00
0.00%
MICRON TECHNOLOGY INCMU200000.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS200000.00
0.00%
UNICREDIT SPA 144AUCGIM200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.00%
AMAZON.COM INCAMZN225000.00
0.00%
AT&T INCT175000.00
0.00%
HASBRO INCHAS200000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN200000.00
0.00%
AMGEN INCAMGN250000.00
0.00%
REGAL REXNORD CORPRRX200000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM200000.00
0.00%
NRW BANK MTN RegSNRWBK200000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA300000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW200000.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW175000.00
0.00%
MORGAN STANLEYMS250000.00
0.00%
M&T BANK CORPORATION MTNMTB200000.00
0.00%
BANK OF AMERICA CORP MTNBAC200000.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN200000.00
0.00%
PRS FINANCE PLC RegSPRSFIN162657.00
0.00%
QUEBEC (PROVINCE OF)Q300000.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES200000.00
0.00%
ELECT GLOBAL INVESTMENTS LTD RegSHYSAN200000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC200000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM200000.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB2000000.00
0.00%
ANTOFAGASTA PLC RegSANTOLN200000.00
0.00%
BANK OF AMERICA CORP MTNBAC250000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.00%
MORGAN STANLEYMS250000.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU200000.00
0.00%
KFW MTN RegSKFW175000.00
0.00%
HYDRO-QUEBECQHEL300000.00
0.00%
MOTOROLA SOLUTIONS INCMSI200000.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.00%
PARAMOUNT GLOBALPARA225000.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF200000.00
0.00%
HISCOX LTD RegSHSXLN200000.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN200000.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB860000.00
0.00%
MALAYSIA (GOVERNMENT)MGII786000.00
0.00%
BNP PARIBAS SA MTN 144ABNP200000.00
0.00%
MORGAN STANLEY MTNMS200000.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL200000.00
0.00%
ENGIE ENERGIA CHILE SA RegSECLCI200000.00
0.00%
HSBC HOLDINGS PLCHSBC200000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB220000.00
0.00%
JPMORGAN CHASE & COJPM200000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU200000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA200000.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG200000.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH200000.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY200000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL175000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED220000.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN200000.00
0.00%
AT&T INCT300000.00
0.00%
PSP CAPITAL INCPSPCAP300000.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM175000.00
0.00%
BANCO SANTANDER SASANTAN200000.00
0.00%
ZOETIS INCZTS200000.00
0.00%
HP INCHPQ200000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX230000.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF200000.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW200000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC200000.00
0.00%
CAD CASHCAD294512.00
0.00%
CENCORA INCCOR230000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS200000.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN200000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB200000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL200000.00
0.00%
ITALY (REPUBLIC OF)BTPS200000.00
0.00%
LA POSTE SA MTN RegSFRPTT200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.00%
UBS GROUP AG 144AUBS200000.00
0.00%
NEXA RESOURCES SA RegSNEXA200000.00
0.00%
UBS GROUP AG 144AUBS200000.00
0.00%
HSBC HOLDINGS PLCHSBC200000.00
0.00%
EDP FINANCE BV 144AEDPPL225000.00
0.00%
BARCLAYS PLCBACR200000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB300000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA200000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK200000.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM200000.00
0.00%
AMERICAN EXPRESS COMPANYAXP200000.00
0.00%
TELUS CORPORATIONTCN300000.00
0.00%
ALLIANDER NV MTN RegSALLRNV200000.00
0.00%
ROCHE HOLDINGS INC 144AROSW200000.00
0.00%
ITALY (REPUBLIC OF)BTPS200000.00
0.00%
CALIFORNIA STCAS200000.00
0.00%
JOHNSON & JOHNSONJNJ200000.00
0.00%
KELLANOVAK200000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR250000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB300000.00
0.00%
MARVELL TECHNOLOGY INCMRVL200000.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN200000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA200000.00
0.00%
MVM ENERGETIKA ZRT RegSMVMHU200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM200000.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER180000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.00%
CALIFORNIA STCAS200000.00
0.00%
QATAR (STATE OF) MTN RegSQATAR200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB200000.00
0.00%
JPMORGAN CHASE & COJPM200000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU200000.00
0.00%
AT&T INCT200000.00
0.00%
HSBC HOLDINGS PLCHSBC200000.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV300000.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU300000.00
0.00%
SODEXO INC 144ASWFP200000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR200000.00
0.00%
GENERAL MOTORS COGM200000.00
0.00%
ORACLE CORPORATIONORCL250000.00
0.00%
NOMURA HOLDINGS INCNOMURA200000.00
0.00%
AUTONATION INCAN200000.00
0.00%
AON CORPAON200000.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO200000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK200000.00
0.00%
COMCAST CORPORATIONCMCSA350000.00
0.00%
BANK OF MONTREAL MTNBMO200000.00
0.00%
ING GROEP NVINTNED200000.00
0.00%
SIEMENS FUNDING BV 144ASIEGR200000.00
0.00%
BANCO SANTANDER SA RegSSANTAN200000.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH200000.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX200000.00
0.00%
CAIXABANK SA 144ACABKSM200000.00
0.00%
KEB HANA BANK MTN RegSKEBHNB200000.00
0.00%
BARCLAYS PLCBACR200000.00
0.00%
NATWEST GROUP PLCNWG200000.00
0.00%
ING GROEP NVINTNED200000.00
0.00%
COFINIMMO SA RegSCOFBBB200000.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN200000.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR200000.00
0.00%
ORSTED A/S RegSORSTED160000.00
0.00%
KOREA (REPUBLIC OF)KTB330000000.00
0.00%
BARCLAYS PLCBACR200000.00
0.00%
AIA GROUP LTD MTN 144AAIA200000.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ200000.00
0.00%
ISRAEL (STATE OF)ISRAEL200000.00
0.00%
CVS HEALTH CORPCVS200000.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.00%
AES ANDES SA RegSAES200000.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW200000.00
0.00%
MTR CORPORATION CI LTD NC10.5 MTN RegSMTRC200000.00
0.00%
UNITED PARCEL SERVICE INCUPS200000.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB200000.00
0.00%
BANCO SANTANDER SASANTAN200000.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC300000.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR200000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC200000.00
0.00%
TARGET CORPORATIONTGT200000.00
0.00%
JPMORGAN CHASE & COJPM200000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN200000.00
0.00%
ABBVIE INCABBV200000.00
0.00%
HSBC HOLDINGS PLCHSBC200000.00
0.00%
US BANCORP MTNUSB200000.00
0.00%
SWEDBANK AB MTN 144ASWEDA200000.00
0.00%
FISERV INCFISV200000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM200000.00
0.00%
MORGAN STANLEY MTNMS200000.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE 144AMUNRE200000.00
0.00%
HSBC HOLDINGS PLCHSBC200000.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN175000.00
0.00%
LATVIA (REPUBLIC OF) MTN RegSLATVIA175000.00
0.00%
KFW MTN RegSKFW200000.00
0.00%
ROCHE HOLDINGS INC 144AROSW200000.00
0.00%
PSP CAPITAL INC MTN RegSPSPCAP300000.00
0.00%
UBS GROUP AG 144AUBS200000.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB200000.00
0.00%
HCA INCHCA200000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR175000.00
0.00%
ASTRAZENECA FINANCE LLCAZN200000.00
0.00%
UNITED PARCEL SERVICE INCUPS200000.00
0.00%
ALDAR PROPERTIES PJSC RegSALDAR200000.00
0.00%
SHINHAN BANK MTN RegSSHNHAN210000.00
0.00%
HCA INCHCA250000.00
0.00%
CENCOSUD SA RegSCENSUD200000.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.00%
CVS HEALTH CORPCVS200000.00
0.00%
ALCON FINANCE CORP 144AALCSW200000.00
0.00%
UBS GROUP AG 144AUBS200000.00
0.00%
NEW YORK ST DORM AUTH REVS NONNYSHGR200000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.00%
AMERICAN TOWER CORPORATIONAMT200000.00
0.00%
OTIS WORLDWIDE CORPOTIS200000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.00%
MORGAN STANLEY MTNMS200000.00
0.00%
AIA GROUP LTD MTN 144AAIA200000.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO200000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC200000.00
0.00%
BNP PARIBAS SA MTN 144ABNP200000.00
0.00%
MANITOBA PROVINCE OF MTNMP200000.00
0.00%
BANCO SANTANDER SASANTAN200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN200000.00
0.00%
BERLIN HYP AG RegSLBBW200000.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN200000.00
0.00%
SIEMENS FUNDING BV 144ASIEGR200000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM200000.00
0.00%
JPMORGAN CHASE & COJPM200000.00
0.00%
WASTE MANAGEMENT INCWM200000.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR200000.00
0.00%
REPUBLIC SERVICES INCRSG200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
JOHNSON & JOHNSONJNJ200000.00
0.00%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegSLANDER200000.00
0.00%
LSEG US FIN CORP 144ALSELN200000.00
0.00%
COCA-COLA COKO200000.00
0.00%
ARAB PETROLEUM INVESTMENTS CORP MTN 144AAPICOR200000.00
0.00%
3M COMMM200000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC200000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR200000.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC200000.00
0.00%
ROCHE HOLDINGS INC 144AROSW200000.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.00%
CHILE (REPUBLIC OF)CHILE200000.00
0.00%
JPMORGAN CHASE & COJPM200000.00
0.00%
VONOVIA SE RegSANNGR200000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN200000.00
0.00%
ST MARYS CEMENT INC RegSVOTORA200000.00
0.00%
KFW MTN RegSKFW200000.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV300000.00
0.00%
WASTE MANAGEMENT INCWM200000.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ200000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK200000.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ200000.00
0.00%
COMCAST CORPORATIONCMCSA200000.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR200000.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE200000.00
0.00%
NATWEST MARKETS PLC (FRN) MTN 144ANWG200000.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP200000.00
0.00%
PERU (REPUBLIC OF)PERU200000.00
0.00%
TEXAS INSTRUMENTS INCTXN200000.00
0.00%
ISRAEL (STATE OF)ISRAEL200000.00
0.00%
BROADCOM INCAVGO200000.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB580000.00
0.00%
MICRON TECHNOLOGY INCMU200000.00
0.00%
UBS GROUP AG RegSUBS200000.00
0.00%
ECOLAB INCECL200000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC200000.00
0.00%
MORGAN STANLEYMS200000.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC200000.00
0.00%
CITIGROUP INCC200000.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI200000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD200000.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM200000.00
0.00%
MICRON TECHNOLOGY INCMU200000.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO200000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU225000.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC200000.00
0.00%
TABREED SUKUK PROGRAMME LTD RegSTABRED200000.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU200000.00
0.00%
UNITEDHEALTH GROUP INCUNH200000.00
0.00%
ING GROEP NVINTNED200000.00
0.00%
DIB SUKUK LTD RegSDIBUH200000.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC200000.00
0.00%
PAYCHEX INCPAYX200000.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE200000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG200000.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS200000.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB200000.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM180000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM200000.00
0.00%
ELI LILLY AND COMPANYLLY200000.00
0.00%
MTR CORP LTD RegSMTRC200000.00
0.00%
CAIXABANK SA MTN 144ACABKSM200000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA200000.00
0.00%
ZURICH FINANCE (IRELAND) II DAC MTN RegSZURNVX200000.00
0.00%
APPLE INCAAPL200000.00
0.00%
US BANCORP MTNUSB200000.00
0.00%
BARCLAYS PLCBACR200000.00
0.00%
HIKARI TSUSHIN INC RegSHIKTSU200000.00
0.00%
ALLIANZ SE 144AALVGR200000.00
0.00%
NOMURA HOLDINGS INCNOMURA200000.00
0.00%
ALIBABA GROUP HOLDING LTDBABA200000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA200000.00
0.00%
BNP PARIBAS SA 144ABNP200000.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC200000.00
0.00%
SMURFIT WESTROCK FINANCING DACSW200000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS200000.00
0.00%
AERCAP IRELAND CAPITAL DACAER200000.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT200000.00
0.00%
UNITEDHEALTH GROUP INCUNH200000.00
0.00%
KSA SUKUK LTD MTN RegSKSA200000.00
0.00%
STANDARD CHARTERED PLC MTN 144ASTANLN200000.00
0.00%
US BANCORP MTNUSB200000.00
0.00%
HSBC HOLDINGS PLCHSBC200000.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA200000.00
0.00%
AMGEN INCAMGN200000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE200000.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL200000.00
0.00%
ALLY FINANCIAL INCALLY200000.00
0.00%
CROWN CASTLE INCCCI200000.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV200000.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY200000.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK200000.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ200000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.00%
APPLE INCAAPL200000.00
0.00%
BARCLAYS PLCBACR200000.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH200000.00
0.00%
CAIXABANK SA 144ACABKSM200000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.00%
AMERICAN EXPRESS COMPANYAXP200000.00
0.00%
ASTRAZENECA FINANCE LLCAZN200000.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN200000.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB200000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE200000.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA150000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE200000.00
0.00%
QUEBEC (PROVINCE OF) MTNQ200000.00
0.00%
VERIZON COMMUNICATIONS INCVZ200000.00
0.00%
HOME DEPOT INCHD200000.00
0.00%
NBK SPC LTD MTN RegSNTBKKK200000.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH200000.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.00%
COCA-COLA COKO200000.00
0.00%
ELI LILLY AND COMPANYLLY200000.00
0.00%
ALIBABA GROUP HOLDING LTDBABA200000.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI200000.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR200000.00
0.00%
NTT FINANCE CORP 144ANTT200000.00
0.00%
AIA GROUP LTD MTN 144AAIA200000.00
0.00%
CANARA BANK LTD MTN RegSCBKIN200000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA200000.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.00%
BNP PARIBAS SA MTN 144ABNP200000.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA200000.00
0.00%
COMCAST CORPORATIONCMCSA200000.00
0.00%
NATWEST GROUP PLCNWG200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA175000.00
0.00%
GILEAD SCIENCES INCGILD200000.00
0.00%
HCA INCHCA200000.00
0.00%
DAI-ICHI LIFE INSURANCE CO LTD 144ADAIL200000.00
0.00%
RELX CAPITAL INCRELLN200000.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR200000.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144ASUMITR200000.00
0.00%
BOOZ ALLEN HAMILTON INCBAH200000.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV200000.00
0.00%
ARTHUR J GALLAGHER & COAJG200000.00
0.00%
MCDONALDS CORPORATION MTNMCD200000.00
0.00%
HSBC HOLDINGS PLCHSBC200000.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU200000.00
0.00%
SHINHAN BANK RegSSHNHAN200000.00
0.00%
MORGAN STANLEY MTNMS200000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH200000.00
0.00%
JPMORGAN CHASE & COJPM200000.00
0.00%
HSBC USA INCHSBC200000.00
0.00%
AMGEN INCAMGN200000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.00%
KBC GROEP NV MTN 144AKBCBB200000.00
0.00%
DNB BANK ASA (FXD-FRN) MTN 144ADNBNO200000.00
0.00%
JPMORGAN CHASE & COJPM200000.00
0.00%
PUBLIC STORAGE OPERATING COPSA200000.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE200000.00
0.00%
WELLS FARGO & COMPANY MTNWFC200000.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO200000.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH200000.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN200000.00
0.00%
US BANCORP MTNUSB200000.00
0.00%
REALTY INCOME CORPORATIONO200000.00
0.00%
ELEVANCE HEALTH INCELV200000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS175000.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK200000.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN200000.00
0.00%
CALIFORNIA STCAS200000.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2286200107.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB200000.00
0.00%
TIME WARNER CABLE LLCCHTR200000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.00%
OREILLY AUTOMOTIVE INCORLY200000.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD200000.00
0.00%
NTT FINANCE CORP 144ANTT200000.00
0.00%
ABBVIE INCABBV200000.00
0.00%
NTT FINANCE CORP 144ANTT200000.00
0.00%
MORGAN STANLEY MTNMS200000.00
0.00%
DIB SUKUK LTD RegSDIBUH200000.00
0.00%
EUROPEAN UNION MTN RegSEU200000.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR205000.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS200000.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE200000.00
0.00%
KFH SUKUK CO MTN RegSKFHKK200000.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC200000.00
0.00%
BANCO SANTANDER SASANTAN200000.00
0.00%
MORGAN STANLEY MTNMS200000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE200000.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR200000.00
0.00%
STEEL DYNAMICS INCSTLD200000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC200000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC200000.00
0.00%
AMERIPRISE FINANCIAL INCAMP200000.00
0.00%
CARGILL INC 144ACARGIL200000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR200000.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB250000.00
0.00%
ADIF ALTA VELOCIDAD MTN RegSADIFAL200000.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK200000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE200000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ200000.00
0.00%
AEDIFICA SA RegSAEDBB200000.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE200000.00
0.00%
MORGAN STANLEY MTNMS150000.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK200000.00
0.00%
HONDA MOTOR CO LTDHNDA200000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC200000.00
0.00%
QUALCOMM INCORPORATEDQCOM200000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE200000.00
0.00%
WESTPAC BANKING CORPWSTP225000.00
0.00%
ROP SUKUK TRUST RegSPHILIP200000.00
0.00%
HOME DEPOT INCHD200000.00
0.00%
CHUBB INA HOLDINGS LLCCB200000.00
0.00%
CLARION FUNDING PLC MTN RegSCLARHG200000.00
0.00%
AMERICAN HOMES 4 RENT LPAMH200000.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG200000.00
0.00%
CNY CASHCNY1427457.00
0.00%
KOREA (REPUBLIC OF)KOREA200000.00
0.00%
REC LIMITED MTN RegSRECLIN200000.00
0.00%
JPMORGAN CHASE & COJPM200000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD200000.00
0.00%
AEGON FUNDING COMPANY LLC 144AAEGON200000.00
0.00%
CARDINAL HEALTH INCCAH200000.00
0.00%
BANK OF MONTREAL MTNBMO200000.00
0.00%
AMERICAN TOWER CORPORATIONAMT200000.00
0.00%
DOLLAR GENERAL CORPDG200000.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG200000.00
0.00%
FAR EAST HORIZON LTD MTN RegSFRESHK200000.00
0.00%
CROWN CASTLE INCCCI200000.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN200000.00
0.00%
ALBERTA (PROVINCE OF)ALTA200000.00
0.00%
UNITEDHEALTH GROUP INCUNH200000.00
0.00%
AIA GROUP LTD MTN 144AAIA200000.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN200000.00
0.00%
UNICREDIT SPA MTN 144AUCGIM200000.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES200000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS200000.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS200000.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR200000.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR200000.00
0.00%
MORGAN STANLEY MTNMS200000.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC200000.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR200000.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN200000.00
0.00%
MAADEN SUKUK LTD RegSMAADEN200000.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR200000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM200000.00
0.00%
UNITEDHEALTH GROUP INCUNH200000.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU225000.00
0.00%
PHILIPPINE NATIONAL BANK MTN RegSPNBPM200000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.00%
BNP PARIBAS SA 144ABNP200000.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH200000.00
0.00%
CALIFORNIA STCAS200000.00
0.00%
FNMA 30YR UMBSFNCB5836202855.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW220000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM200000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
0.00%
BECTON DICKINSON AND COMPANYBDX200000.00
0.00%
MCDONALDS CORPORATION MTNMCD220000.00
0.00%
NEW DEVELOPMENT BANK MTN RegSNEWDEV200000.00
0.00%
COMCAST CORPORATIONCMCSA200000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB200000.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC200000.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB200000.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR200000.00
0.00%
JPMORGAN CHASE & COJPM200000.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX200000.00
0.00%
HORMEL FOODS CORPORATIONHRL200000.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM200000.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR200000.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH200000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS200000.00
0.00%
SHINHAN BANK MTN RegSSHNHAN200000.00
0.00%
NTT FINANCE CORP 144ANTT200000.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA200000.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ200000.00
0.00%
PERTAMINA GEOTHERMAL ENERGY PT TBK RegSPGEOIJ200000.00
0.00%
PERU (REPUBLIC OF)PERU200000.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB310000.00
0.00%
NRW BANK RegSNRWBK200000.00
0.00%
CAIXABANK SA MTN 144ACABKSM200000.00
0.00%
HSBC HOLDINGS PLC MTNHSBC200000.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
UNICREDIT SPA MTN 144AUCGIM200000.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI200000.00
0.00%
MERCK & CO INCMRK200000.00
0.00%
HSBC USA INCHSBC200000.00
0.00%
MAF SUKUK LTD RegSMAFUAE200000.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS200000.00
0.00%
KSA SUKUK LTD MTN RegSKSA200000.00
0.00%
CEMEX MEXICO SA DE CV RegSCEMEX200000.00
0.00%
CVS HEALTH CORPCVS200000.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN200000.00
0.00%
BMW US CAPITAL LLC 144ABMW200000.00
0.00%
EXPORT DEVELOPMENT CANADAEDC200000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA200000.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN200000.00
0.00%
OHIO POWER COAEP200000.00
0.00%
VERIZON COMMUNICATIONS INCVZ200000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.00%
DBS BANK LTD RegSDBSSP200000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK200000.00
0.00%
BROADCOM INCAVGO200000.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC200000.00
0.00%
NOMURA HOLDINGS INCNOMURA200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.00%
HCA INCHCA200000.00
0.00%
PROLOGIS LPPLD200000.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS200000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA200000.00
0.00%
CHILE (REPUBLIC OF)CHILE200000.00
0.00%
QIB SUKUK LTD RegSQIBKQD200000.00
0.00%
FEDEX CORPFDX250000.00
0.00%
MERCK & CO INCMRK200000.00
0.00%
ALPHABET INCGOOGL150000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD200000.00
0.00%
GENERAL ELECTRIC COGE200000.00
0.00%
GILEAD SCIENCES INCGILD200000.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH200000.00
0.00%
MITSUBISHI ESTATE CO LTD RegSMITEST200000.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW200000.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH200000.00
0.00%
AMAZON.COM INCAMZN200000.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144ALNC200000.00
0.00%
BANCO SANTANDER SASANTAN200000.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA200000.00
0.00%
CENTENE CORPORATIONCNC225000.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.00%
NATIONWIDE BUILDING SOCIETY 144ANWIDE200000.00
0.00%
CVS HEALTH CORPCVS200000.00
0.00%
EUROPEAN STABILITY MECHANISM MTN 144AESM200000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA200000.00
0.00%
CBQ FINANCE LTD MTN RegSCOMQAT200000.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH200000.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO200000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY200000.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS200000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.00%
UBS GROUP AG 144AUBS200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH200000.00
0.00%
QNB FINANCE LTD MTN RegSQNBK200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN200000.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
NATWEST GROUP PLCNWG200000.00
0.00%
DANSKE BANK A/S 144ADANBNK200000.00
0.00%
LOWES COMPANIES INCLOW200000.00
0.00%
DEUTSCHE BANK AG MTN RegSDB200000.00
0.00%
KKR GROUP FINANCE CO XII LLC 144AKKR200000.00
0.00%
UBS GROUP AG 144AUBS200000.00
0.00%
ARTHUR J GALLAGHER & COAJG200000.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
KOREA LAND & HOUSING CORP RegSKOLAHO200000.00
0.00%
BANCO SANTANDER SASANTAN200000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA200000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.00%
QATAR (STATE OF) RegSQATAR200000.00
0.00%
WESTPAC BANKING CORPWSTP200000.00
0.00%
EXPORT DEVELOPMENT CANADAEDC200000.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK200000.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK200000.00
0.00%
ELI LILLY AND COMPANYLLY200000.00
0.00%
TORONTO-DOMINION BANK/THE 144ATD200000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM200000.00
0.00%
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144ANWIDE200000.00
0.00%
ERP OPERATING LPEQR200000.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR200000.00
0.00%
ALBEMARLE CORPALB200000.00
0.00%
TAIZHOU URBAN CONSTRUCTION AND INV RegSTZCONS200000.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN200000.00
0.00%
KFW MTNKFW200000.00
0.00%
WALMART INCWMT200000.00
0.00%
PUGET SOUND ENERGY INCPSD200000.00
0.00%
BANCO SANTANDER SASANTAN200000.00
0.00%
ONTARIO (PROVINCE OF) MTNONT200000.00
0.00%
CANADA (GOVERNMENT OF)CANADA200000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA200000.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS200000.00
0.00%
PFIZER INCPFE200000.00
0.00%
US BANCORP MTNUSB200000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM200000.00
0.00%
HSBC HOLDINGS PLCHSBC200000.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS200000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR200000.00
0.00%
MIRAE ASSET SECURITIES CO LTD RegSDAESEC200000.00
0.00%
VERIZON COMMUNICATIONS INCVZ200000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD200000.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
FISERV INCFISV200000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF200000.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM200000.00
0.00%
BROADCOM INC 144AAVGO200000.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA200000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR200000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM200000.00
0.00%
US BANCORP MTNUSB200000.00
0.00%
STATE STREET CORPSTT200000.00
0.00%
GLOBAL PAYMENTS INCGPN200000.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.00%
EUROPEAN INVESTMENT BANKEIB200000.00
0.00%
KFWKFW200000.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS200000.00
0.00%
MORGAN STANLEY MTNMS200000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA200000.00
0.00%
SYNCHRONY FINANCIALSYF200000.00
0.00%
BNP PARIBAS SA MTN 144ABNP200000.00
0.00%
UBS GROUP AG 144AUBS200000.00
0.00%
PROLOGIS LPPLD200000.00
0.00%
MAF SUKUK LTD RegSMAFUAE200000.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV200000.00
0.00%
TSMC ARIZONA CORPTAISEM200000.00
0.00%
BROADCOM INCAVGO200000.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC200000.00
0.00%
AT&T INCT200000.00
0.00%
BUNGE FINANCE LTD CORPBG200000.00
0.00%
ORACLE CORPORATIONORCL200000.00
0.00%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG200000.00
0.00%
CONSORCIO TRANSMANTARO SA RegSTRANSM200000.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB200000.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
QUALCOMM INCORPORATEDQCOM200000.00
0.00%
RWE FINANCE US LLC 144ARWE190000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.00%
QUEBEC (PROVINCE OF)Q200000.00
0.00%
MERCK & CO INCMRK200000.00
0.00%
ROCHE HOLDINGS INC 144AROSW200000.00
0.00%
TYCO ELECTRONICS GROUP SATEL200000.00
0.00%
EUROPEAN INVESTMENT BANKEIB200000.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS200000.00
0.00%
COMCAST CORPORATIONCMCSA225000.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO200000.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH200000.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA200000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
0.00%
ROPER TECHNOLOGIES INCROP200000.00
0.00%
EPR PROPERTIESEPR200000.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA200000.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES200000.00
0.00%
ORANGE SA MTN 144AORAFP200000.00
0.00%
ROCHE HOLDINGS INC 144AROSW200000.00
0.00%
DEYANG DEVELOPMENT HOLDING GROUP C RegSDEYNCN200000.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB200000.00
0.00%
KSA SUKUK LTD RegSKSA200000.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT200000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE200000.00
0.00%
EQUINIX INCEQIX200000.00
0.00%
MANITOBA PROVINCE OFMP200000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED250000.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE200000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK200000.00
0.00%
ERAC USA FINANCE LLC 144AENTERP200000.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES200000.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS200000.00
0.00%
MASTERCARD INCMA200000.00
0.00%
WELLS FARGO & COMPANY MTNWFC200000.00
0.00%
KOOKMIN BANK MTN RegSCITNAT200000.00
0.00%
SOCIETE GENERALE SA (FXD-FLT) MTN 144ASOCGEN200000.00
0.00%
AMAZON.COM INCAMZN200000.00
0.00%
BANK OF AMERICA CORPBAC200000.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL200000.00
0.00%
MASTERCARD INCMA200000.00
0.00%
MATTEL INC 144AMAT200000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM200000.00
0.00%
STARBUCKS CORPORATIONSBUX200000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS200000.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH200000.00
0.00%
CITIGROUP INCC200000.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144ASTANLN200000.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC200000.00
0.00%
GPS BLUE FINANCING DAC 144AGPSBLU200000.00
0.00%
MORGAN STANLEYMS225000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT170000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY200000.00
0.00%
COCA-COLA COKO200000.00
0.00%
FNMA BENCHMARK NOTEFNMA200000.00
0.00%
MERCK & CO INCMRK200000.00
0.00%
ROCHE HOLDINGS INC 144AROSW200000.00
0.00%
ING GROEP NVINTNED200000.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS200000.00
0.00%
EMAAR SUKUK LTD MTN RegSEMAAR200000.00
0.00%
LPL HOLDINGS INC 144ALPLA200000.00
0.00%
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegSQATAR200000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.00%
BANK HAPOALIM BMHAPOAL200000.00
0.00%
EUROPEAN INVESTMENT BANKEIB200000.00
0.00%
APPLE INCAAPL200000.00
0.00%
DELL INTERNATIONAL LLCDELL200000.00
0.00%
HCA INCHCA200000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD RegSINRCIN200000.00
0.00%
KFW MTNKFW200000.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN200000.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA200000.00
0.00%
AIR LIQUIDE FINANCE SA 144AAIFP200000.00
0.00%
ORACLE CORPORATIONORCL200000.00
0.00%
ONTARIO (PROVINCE OF)ONT200000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI150000.00
0.00%
KSA SUKUK LTD RegSKSA200000.00
0.00%
KFH SUKUK CO RegSKFHKK200000.00
0.00%
ONTARIO TEACHERS PENSION PLAN 144ACFPTCN200000.00
0.00%
HSBC HOLDINGS PLCHSBC200000.00
0.00%
WELLTOWER OP LLCWELL200000.00
0.00%
BANK OF AMERICA CORP MTNBAC200000.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC300000.00
0.00%
STC SUKUK COMPANY LTD RegSSTCAB200000.00
0.00%
TSMC GLOBAL LTD RegSTAISEM200000.00
0.00%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS200000.00
0.00%
MEXICO (UNITED MEXICAN STATES)MEX230000.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA200000.00
0.00%
BMW US CAPITAL LLC 144ABMW200000.00
0.00%
ISRAEL (STATE OF)ISRAEL200000.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX200000.00
0.00%
JAB HOLDINGS BV 144AJABHOL250000.00
0.00%
AMGEN INCAMGN200000.00
0.00%
NTT FINANCE CORP 144ANTT200000.00
0.00%
3M CO MTNMMM200000.00
0.00%
BAIDU INCBIDU200000.00
0.00%
ROYAL BANK OF CANADA 144ARY200000.00
0.00%
GNMA2 30YR 2024 PRODUCTIONG2MA9727191362.00
0.00%
INTEL CORPORATIONINTC200000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI150000.00
0.00%
KOREA DEVELOPMENT BANKKDB200000.00
0.00%
BANK OF CHINA LTD (HONG KONG BRANC MTN RegSBCHINA200000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA200000.00
0.00%
UNITEDHEALTH GROUP INCUNH200000.00
0.00%
HONDA MOTOR CO LTDHNDA200000.00
0.00%
STRYKER CORPORATIONSYK225000.00
0.00%
COCA-COLA COKO200000.00
0.00%
APPLE INCAAPL200000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF200000.00
0.00%
MAF SUKUK LTD RegSMAFUAE200000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB200000.00
0.00%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegSSWIPRO200000.00
0.00%
BNG BANK NV 144ABNG200000.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.00%
TENNET HOLDING BV MTN RegSTENN200000.00
0.00%
VODAFONE GROUP PLCVOD200000.00
0.00%
LG CHEM LTD RegSLGCHM200000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB150000.00
0.00%
ORACLE CORPORATIONORCL200000.00
0.00%
AON CORPAON200000.00
0.00%
JOHNSON & JOHNSONJNJ200000.00
0.00%
RECKITT BENCKISER TREASURY SERVICE 144ARKTLN200000.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
AT&T INCT200000.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE200000.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL200000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX200000.00
0.00%
GE CAPITAL INTERNATIONAL FUNDING CGE200000.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV300000.00
0.00%
CIGNA GROUPCI200000.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR200000.00
0.00%
AIA GROUP LTD 144AAIA200000.00
0.00%
NORDEA BANK ABP MTN 144ANDAFH200000.00
0.00%
UNITEDHEALTH GROUP INCUNH200000.00
0.00%
JPMORGAN CHASE & COJPM250000.00
0.00%
JOHNSON & JOHNSONJNJ200000.00
0.00%
TWDC ENTERPRISES 18 CORPDIS200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.00%
NOMURA HOLDINGS INCNOMURA200000.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG200000.00
0.00%
ABN AMRO BANK NV RegSABNANV200000.00
0.00%
SWEDBANK AB MTN 144ASWEDA200000.00
0.00%
BLACKROCK FUNDING INCBLK200000.00
0.00%
COMCAST CORPORATIONCMCSA200000.00
0.00%
AMIPEACE LTD MTN RegSBCHINA200000.00
0.00%
ASB BANK LTD MTN 144AASBBNK200000.00
0.00%
CHILE (REPUBLIC OF)BTPCL170000000.00
0.00%
ROYAL BANK OF CANADA 144ARY200000.00
0.00%
FNMA 30YR UMBSFNCB6921189072.00
0.00%
CHILE (REPUBLIC OF)CHILE200000.00
0.00%
ISRAEL (STATE OF)ISRAEL200000.00
0.00%
COCA-COLA COKO200000.00
0.00%
PERU (REPUBLIC OF) RegSPERU200000.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB200000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU200000.00
0.00%
COMCAST CORPORATIONCMCSA350000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.00%
UBER TECHNOLOGIES INCUBER200000.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegSAGRBK200000.00
0.00%
WOORI BANK MTN RegSWOORIB200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.00%
BNG BANK NV MTN RegSBNG200000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE 144ACM200000.00
0.00%
NEW YORK N YNYC200000.00
0.00%
EQUINIX INCEQIX200000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE200000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.00%
STAR ENERGY GEOTHERMAL DARAJAT II RegSSTENGE200000.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC200000.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR200000.00
0.00%
EUROPEAN INVESTMENT BANKEIB200000.00
0.00%
BOSTON PROPERTIES LPBXP200000.00
0.00%
HOME DEPOT INCHD200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB6000000.00
0.00%
FNMA 30YR UMBSFNDF6910194496.00
0.00%
ITALY (REPUBLIC OF)ITALY200000.00
0.00%
HEALTHPEAK OP LLCDOC200000.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM200000.00
0.00%
WELLTOWER OP LLCWELL200000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR250000.00
0.00%
CREDITO EMILIANO SPA MTN RegSCRDEM150000.00
0.00%
MALAYSIA (GOVERNMENT)MGII750000.00
0.00%
ALCON FINANCE CORP 144AALCSW200000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN200000.00
0.00%
BANCO SANTANDER SASANTAN200000.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL200000.00
0.00%
INTESA SANPAOLO SPA 144AISPIM200000.00
0.00%
QATAR (STATE OF) RegSQATAR200000.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT250000.00
0.00%
BPER BANCA SPA MTN RegSBPEIM150000.00
0.00%
DEUTSCHE TELEKOM INTL FINANCE B.V.DT125000.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA275000.00
0.00%
CITIGROUP INC (FX-FRN)C200000.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN200000.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB180000.00
0.00%
NATIONAL BANK OF CANADANACN250000.00
0.00%
FEDEX CORPFDX200000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.00%
UNITEDHEALTH GROUP INCUNH200000.00
0.00%
PROSUS NV MTN RegSPRXNA200000.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI200000.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA250000.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK150000.00
0.00%
MERCK & CO INCMRK320000.00
0.00%
CITIGROUP INCC150000.00
0.00%
COLGATE-PALMOLIVE COCL200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.00%
ELI LILLY AND COMPANYLLY200000.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
INTEL CORPORATIONINTC200000.00
0.00%
UBS GROUP AG 144AUBS200000.00
0.00%
UNITEDHEALTH GROUP INCUNH250000.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB250000.00
0.00%
DELL INTERNATIONAL LLCDELL250000.00
0.00%
APPLE INCAAPL200000.00
0.00%
CVS HEALTH CORPCVS200000.00
0.00%
EUROPEAN UNION RegSEU200000.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE200000.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL200000.00
0.00%
BANK OF AMERICA CORP MTNBAC200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.00%
SONOCO PRODUCTS COMPANYSON200000.00
0.00%
TSMC GLOBAL LTD RegSTAISEM200000.00
0.00%
JPMORGAN CHASE & COJPM200000.00
0.00%
MORGAN STANLEYMS200000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA150000.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB3000000000.00
0.00%
FNMA 30YR UMBS SUPERFNFA1146186306.00
0.00%
NOMURA HOLDINGS INCNOMURA200000.00
0.00%
HOME DEPOT INCHD200000.00
0.00%
PFIZER INCPFE200000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.00%
JPMORGAN CHASE & COJPM200000.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA200000.00
0.00%
ARCHER DANIELS MIDLAND COADM195000.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA200000.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP200000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS200000.00
0.00%
FIFTH THIRD BANCORPFITB150000.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB266000.00
0.00%
BNP PARIBAS SA 144ABNP200000.00
0.00%
KENVUE INCKVUE200000.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN200000.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN200000.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM200000.00
0.00%
RCI BANQUE SA MTN RegSRENAUL150000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.00%
HOME DEPOT INCHD200000.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegSWREICL200000.00
0.00%
STATE STREET CORPSTT200000.00
0.00%
GARTNER INC 144AIT200000.00
0.00%
MEITUAN RegSMEITUA200000.00
0.00%
BANK OF AMERICA CORP MTNBAC200000.00
0.00%
INTEL CORPORATIONINTC200000.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV500000.00
0.00%
BLACKROCK INCBLK200000.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN200000.00
0.00%
UNION PACIFIC CORPORATIONUNP200000.00
0.00%
WALT DISNEY CODIS200000.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE200000.00
0.00%
WASTE CONNECTIONS INCWCNCN200000.00
0.00%
HOME DEPOT INCHD200000.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP200000.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII150000.00
0.00%
ALLIANDER NV RegSALLRNV150000.00
0.00%
CITIGROUP INCC200000.00
0.00%
WALT DISNEY CODIS200000.00
0.00%
PFIZER INCPFE200000.00
0.00%
JPMORGAN CHASE & COJPM200000.00
0.00%
PROLOGIS EURO FINANCE LLCPLD150000.00
0.00%
JOHNSON & JOHNSONJNJ200000.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS250000.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA200000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.00%
BARCLAYS PLCBACR200000.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC290000.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC275000.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM150000.00
0.00%
BARCLAYS PLC RegSBACR150000.00
0.00%
ELI LILLY AND COMPANYLLY200000.00
0.00%
JPMORGAN CHASE & COJPM175000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB200000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS200000.00
0.00%
CENTENE CORPORATIONCNC200000.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB3000000000.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV350000.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC300000.00
0.00%
MICROSOFT CORPORATIONMSFT320000.00
0.00%
JYSKE BANK A/S MTN RegSJYBC150000.00
0.00%
NUTRIEN LTDNTRCN200000.00
0.00%
MANULIFE FINANCIAL CORPMFCCN260000.00
0.00%
ISRAEL (STATE OF)ISRAEL200000.00
0.00%
TOYOTA MOTOR CREDIT CORPTOYOTA200000.00
0.00%
NOMURA HOLDINGS INCNOMURA200000.00
0.00%
S&P GLOBAL INCSPGI200000.00
0.00%
ISRAEL (STATE OF)ISRAEL200000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTNNWIDE150000.00
0.00%
BANK OF AMERICA CORPBAC200000.00
0.00%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS150000.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN150000.00
0.00%
MOTOROLA SOLUTIONS INCMSI175000.00
0.00%
MERCADOLIBRE INCMELI200000.00
0.00%
BROADCOM INCAVGO200000.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS150000.00
0.00%
HKT CAPITAL NO 6 LTD RegSHKTGHD200000.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN200000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI200000.00
0.00%
ORACLE CORPORATIONORCL260000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTNGS200000.00
0.00%
UNITEDHEALTH GROUP INCUNH200000.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA150000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA200000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS200000.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM150000.00
0.00%
BAIDU INCBIDU200000.00
0.00%
GENERAL MOTORS COGM200000.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM150000.00
0.00%
CHILE (REPUBLIC OF)CHILE200000.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM150000.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX200000.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC250000.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3206183662.00
0.00%
CHILE (REPUBLIC OF)CHILE200000.00
0.00%
JPMORGAN CHASE & COJPM200000.00
0.00%
MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYS200000.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD200000.00
0.00%
SK HYNIX INC RegSHYUELE200000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE200000.00
0.00%
BECTON DICKINSON AND COMPANYBDX200000.00
0.00%
LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI200000.00
0.00%
AXIATA SPV2 BHD MTN RegSAXIATA200000.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA200000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX200000.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT150000.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP200000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS200000.00
0.00%
ANGLIAN WATER SERV FINAWLN125000.00
0.00%
KOREA (REPUBLIC OF)KTB450000000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP150000.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL150000.00
0.00%
FNMA 30YR UMBS SUPERFNFS3406178469.00
0.00%
PROSUS NV MTN RegSPRXNA200000.00
0.00%
WESTPAC BANKING CORPWSTP200000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH200000.00
0.00%
BANCO SANTANDER SASANTAN200000.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1890000.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #3JGB34250000.00
0.00%
KFW MTN RegSKFW200000.00
0.00%
CHILE (REPUBLIC OF)CHILE150000.00
0.00%
CITIGROUP INCC200000.00
0.00%
BARCLAYS PLCBACR200000.00
0.00%
VERIZON COMMUNICATIONS INCVZ250000.00
0.00%
MORGAN STANLEY MTNMS200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB150000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144AANZ200000.00
0.00%
BOSTON PROPERTIES LPBXP180000.00
0.00%
STRYKER CORPORATIONSYK200000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW200000.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB150000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW150000.00
0.00%
DZ HYP AG RegSDZHYP150000.00
0.00%
CALIFORNIA STCAS200000.00
0.00%
METLIFE INCMET200000.00
0.00%
UNITEDHEALTH GROUP INCUNH200000.00
0.00%
JPMORGAN CHASE & COJPM200000.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM150000.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP150000.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU200000.00
0.00%
BNP PARIBAS SA MTN 144ABNP200000.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE200000.00
0.00%
CREDIT AGRICOLE SA 144AACAFP250000.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU150000.00
0.00%
RWE AG RegSRWE150000.00
0.00%
ONTARIO (PROVINCE OF)ONT240000.00
0.00%
DBS BANK LTD (LONDON BRANCH) RegSDBSSP150000.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER150000.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR150000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF200000.00
0.00%
TREASURY NOTETNOTE190000.00
0.00%
CITIGROUP INCC200000.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR200000.00
0.00%
EUROPEAN INVESTMENT BANKEIB200000.00
0.00%
GILEAD SCIENCES INCGILD200000.00
0.00%
ORACLE CORPORATIONORCL200000.00
0.00%
BONOS DE LA TESORERIA DE LA REPUBLBTPCL165000000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF200000.00
0.00%
BANK OF AMERICA CORP MTNBAC200000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD200000.00
0.00%
KOREA (REPUBLIC OF)KOREA200000.00
0.00%
JPMORGAN CHASE & COJPM200000.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC250000.00
0.00%
AMAZON.COM INCAMZN220000.00
0.00%
DSV FINANCE BV MTN RegSDSVDC150000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX175000.00
0.00%
GRUPO BIMBO SAB DE CV RegSBIMBOA200000.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM200000.00
0.00%
MERCK & CO INCMRK200000.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE150000.00
0.00%
A2A SPA MTN RegSAEMSPA150000.00
0.00%
QATAR (STATE OF) RegSQATAR200000.00
0.00%
KOREA DEVELOPMENT BANKKDB150000.00
0.00%
NISOURCE INCNI200000.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR150000.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1730000.00
0.00%
KOREA (REPUBLIC OF)KTB250000000.00
0.00%
ONTARIO (PROVINCE OF)ONT400000.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG150000.00
0.00%
WELLS FARGO & COMPANY MTNWFC200000.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK150000.00
0.00%
MERCK & CO INCMRK200000.00
0.00%
EXPORT DEVELOPMENT CANADA RegSEDC150000.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB150000.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB200000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD150000.00
0.00%
NTT FINANCE CORP 144ANTT200000.00
0.00%
MALAYSIA (GOVERNMENT)MGS700000.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB150000.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN200000.00
0.00%
SWEDBANK AB MTN RegSSWEDA150000.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA200000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND150000.00
0.00%
BANK OF NOVA SCOTIABNS200000.00
0.00%
HOME DEPOT INCHD200000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI147000.00
0.00%
MITSUI FUDOSAN CO LTD 144AMITSRE200000.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN200000.00
0.00%
UNICREDIT SPA MTN RegSUCGIM150000.00
0.00%
CALIFORNIA STCAS150000.00
0.00%
COOPERATIEVE RABOBANK UA MTNRABOBK175000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL200000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.00%
EUROPEAN UNION RegSEU200000.00
0.00%
JPMORGAN CHASE & COJPM200000.00
0.00%
PROLOGIS LPPLD200000.00
0.00%
PFIZER INCPFE200000.00
0.00%
MORGAN STANLEYMS150000.00
0.00%
ROCHE HOLDINGS INC 144AROSW200000.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM200000.00
0.00%
AT&T INCT200000.00
0.00%
TSMC GLOBAL LTD RegSTAISEM200000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS150000.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM150000.00
0.00%
CVS HEALTH CORPCVS200000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA200000.00
0.00%
JPMORGAN CHASE & COJPM200000.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM150000.00
0.00%
UBS GROUP AG 144AUBS200000.00
0.00%
KOOKMIN BANK RegSCITNAT150000.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB150000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX150000.00
0.00%
CITIGROUP INCC200000.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR200000.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S 144ACADES200000.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR200000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND150000.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK200000.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB440000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP150000.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN150000.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN200000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF175000.00
0.00%
MORGAN STANLEYMS150000.00
0.00%
CDW LLCCDW175000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT200000.00
0.00%
KRAFT HEINZ FOODS COKHC200000.00
0.00%
ROGERS COMMS INCRCICN200000.00
0.00%
BMW FINANCE NV MTN RegSBMW150000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN200000.00
0.00%
CHILE (REPUBLIC OF)BTPCL150000000.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA200000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF200000.00
0.00%
GENERAL ELECTRIC COGE200000.00
0.00%
MERCK & CO INCMRK200000.00
0.00%
AUTOZONE INCAZO200000.00
0.00%
BANK OF AMERICA CORP MTNBAC175000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA200000.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC200000.00
0.00%
MORGAN STANLEY MTNMS175000.00
0.00%
TEXAS NAT GAS SECURITIZATION FTNGUTL167461.00
0.00%
REGIONS FINANCIAL CORPRF150000.00
0.00%
ORACLE CORPORATIONORCL175000.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID200000.00
0.00%
GENERAL MOTORS COGM175000.00
0.00%
JPMORGAN CHASE & COJPM200000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE200000.00
0.00%
ALLIANDER NV MTN RegSALLRNV150000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF150000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS175000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.00%
ALPHABET INCGOOGL150000.00
0.00%
CHUBB INA HOLDINGS LLCCB150000.00
0.00%
TIME WARNER CABLE ENTERPRISES LLCCHTR150000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA150000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTNRENTEN170000.00
0.00%
LIETUVOS ENERGIJA UAB MTN RegSLIEENE150000.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR150000.00
0.00%
VERIZON COMMUNICATIONS INCVZ150000.00
0.00%
WALT DISNEY CODIS150000.00
0.00%
CHILE (REPUBLIC OF)CHILE200000.00
0.00%
CALIFORNIA STCAS140000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM175000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM150000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA200000.00
0.00%
CENTENE CORPORATIONCNC175000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.00%
LAND SACHSEN ANHALT MTN RegSSACHAN150000.00
0.00%
COMMERZBANK AG MTN RegSCMZB150000.00
0.00%
NVIDIA CORPORATIONNVDA200000.00
0.00%
JPMORGAN CHASE & COJPM250000.00
0.00%
LOWES COMPANIES INCLOW200000.00
0.00%
PORTUGAL (REPUBLIC OF)PGB150000.00
0.00%
NIEDERSACHSEN LAND OF MTN RegSNIESA150000.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB150000.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN150000.00
0.00%
CRH FINANCE DAC MTN RegSCRHID150000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX150000.00
0.00%
HYDRO-QUEBEC MTNQHEL400000.00
0.00%
ATLANTA GA WTR & WASTEWTR REVATLUTL200000.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN125000.00
0.00%
ERG SPA MTN RegSERGIM150000.00
0.00%
ORSTED A/S RegSORSTED150000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE200000.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB150000.00
0.00%
WESTROCK MWV LLCSW150000.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU150000.00
0.00%
VISA INCV175000.00
0.00%
CENTENE CORPORATIONCNC200000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA200000.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTALBYLABO140000.00
0.00%
CALIFORNIA ST UNIV REVCASHGR200000.00
0.00%
INTERCHILE SA RegSINTERC200000.00
0.00%
ADVANCED MICRO DEVICES INCAMD200000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL175000.00
0.00%
ALPHABET INCGOOGL150000.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA150000.00
0.00%
ALIBABA GROUP HOLDING LTDBABA200000.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW141000.00
0.00%
VISA INCV150000.00
0.00%
UTAH ACQUISITION SUB INCVTRS200000.00
0.00%
WELLS FARGO & COMPANYWFC200000.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL150000.00
0.00%
AMAZON.COM INCAMZN250000.00
0.00%
HSBC HOLDINGS PLCHSBC150000.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
ALPHABET INCGOOGL125000.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE150000.00
0.00%
ORACLE CORPORATIONORCL200000.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP250000.00
0.00%
PORTUGAL (REPUBLIC OF)PGB130000.00
0.00%
ALPHABET INCGOOGL125000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.00%
MALAYSIA (GOVERNMENT)MGS580000.00
0.00%
HSBC HOLDINGS PLC RegSHSBC150000.00
0.00%
MICROSOFT CORPORATIONMSFT270000.00
0.00%
QUEENSLAND TREASURY CORP GREENQTC250000.00
0.00%
MORGAN STANLEYMS150000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK200000.00
0.00%
FNMA 15YR UMBSFNMA4797168440.00
0.00%
GNMA2 30YR 2018 PRODUCTIONG2MA5398172002.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR200000.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS150000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK160000.00
0.00%
KEYCORP MTNKEY150000.00
0.00%
CONAGRA BRANDS INCCAG175000.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1070177062.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW150000.00
0.00%
NTT FINANCE CORP MTN RegSNTT150000.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL150000.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB200000.00
0.00%
PERU (REPUBLIC OF)PERU190000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA150000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.00%
WELLS FARGO & COMPANY MTNWFC200000.00
0.00%
INTEL CORPORATIONINTC250000.00
0.00%
CITIGROUP INCC150000.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU150000.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA200000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF140000.00
0.00%
PFIZER INCPFE200000.00
0.00%
ELI LILLY AND COMPANYLLY150000.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB200000.00
0.00%
CANADA (GOVERNMENT OF)CAN190000.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL150000.00
0.00%
FNMA 30YR UMBSFNMA4876159551.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
INTEL CORPORATIONINTC225000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB200000.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB200000.00
0.00%
CO-OPERATIVE BANK HOLDINGS LTD RegSCOVBS100000.00
0.00%
APPLE INCAAPL200000.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN200000.00
0.00%
SYSCO CORPORATIONSYY150000.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN200000.00
0.00%
UNITEDHEALTH GROUP INCUNH150000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA165000.00
0.00%
GLOBAL PAYMENTS INCGPN175000.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER140000.00
0.00%
RIO TINTO ALCAN INCRIOLN150000.00
0.00%
QUALCOMM INCORPORATEDQCOM175000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF150000.00
0.00%
WALT DISNEY CODIS250000.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT200000.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC300000.00
0.00%
KFW MTN RegSKFW120000.00
0.00%
BIOGEN INCBIIB150000.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM200000.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #115JGB24250000.00
0.00%
QUEBEC (PROVINCE OF) MTNQ300000.00
0.00%
DEUTSCHE BANK AG MTN RegSDB150000.00
0.00%
MARYLAND ST HLTH & HGR EDUCTNL FACMDSMED200000.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG175000.00
0.00%
KYNDRYL HOLDINGS INCKD200000.00
0.00%
TELUS CORPORATIONTCN200000.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE200000.00
0.00%
ARCHER DANIELS MIDLAND COADM150000.00
0.00%
MICROSOFT CORPORATIONMSFT200000.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS150000.00
0.00%
BANK OF AMERICA CORP MTNBAC200000.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM150000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI150000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU200000.00
0.00%
JPMORGAN CHASE & COJPM200000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK150000.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI200000.00
0.00%
VERIZON COMMUNICATIONS INCVZ200000.00
0.00%
APPLE INCAAPL200000.00
0.00%
MORGAN STANLEY MTNMS250000.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU150000.00
0.00%
AON CORPAON250000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI150000.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI150000.00
0.00%
WELLS FARGO & COMPANYWFC150000.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL200000.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA150000.00
0.00%
BELL CANADA MTN RegSBCECN200000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA160000.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN200000.00
0.00%
AIRCASTLE LTD 144AAYR150000.00
0.00%
DZ HYP AG RegSDZHYP150000.00
0.00%
FHLMC 30YR UMBSFRRJ0528152683.00
0.00%
HUMANA INCHUM150000.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL150000.00
0.00%
SOLVENTUM CORPSOLV150000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB225000.00
0.00%
UNITEDHEALTH GROUP INCUNH150000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI150000.00
0.00%
E.ON SE RegSEOANGR150000.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT200000.00
0.00%
MORGAN STANLEYMS200000.00
0.00%
ORACLE CORPORATIONORCL150000.00
0.00%
AMAZON.COM INCAMZN190000.00
0.00%
INTACT FINANCIAL CORP 144AIFCCN150000.00
0.00%
JPMORGAN CHASE & COJPM200000.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN150000.00
0.00%
FNMA 30YR UMBS SUPERFNFA3598155418.00
0.00%
ORACLE CORPORATIONORCL150000.00
0.00%
UNITEDHEALTH GROUP INCUNH150000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR150000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX200000.00
0.00%
DEERE & CODE150000.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI150000.00
0.00%
DEUTSCHE WOHNEN SE RegSDWNIGY200000.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK125000.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4400000.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB370000.00
0.00%
CIGNA GROUPCI150000.00
0.00%
BOSTON PROPERTIES LPBXP150000.00
0.00%
CIGNA GROUPCI200000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK150000.00
0.00%
PERU (REPUBLIC OF)PERU150000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.00%
MORGAN STANLEY MTNMS150000.00
0.00%
CVS HEALTH CORPCVS150000.00
0.00%
SWEDEN (KINGDOM OF)SGB1580000.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL150000.00
0.00%
ROYAL BANK OF CANADA MTNRY150000.00
0.00%
BELL CANADA MTN RegSBCECN200000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET150000.00
0.00%
FHLMC 15YR UMBSFRQN8913169440.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP150000.00
0.00%
MORGAN STANLEY MTNMS150000.00
0.00%
ARTHUR J GALLAGHER & COAJG150000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN210000.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC150000.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ150000.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC150000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR150000.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU150000.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX150000.00
0.00%
UNILEVER CAPITAL CORPUNANA150000.00
0.00%
TREASURY BONDTBOND150000.00
0.00%
NEW YORK ST DORM AUTH ST PERSNYSHGR150000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF150000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY150000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF150000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP150000.00
0.00%
HAT HOLDINGS I LLC 144AHASI150000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.00%
ELEVANCE HEALTH INCELV150000.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ200000.00
0.00%
ROYAL BANK OF CANADA RegSRY200000.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ200000.00
0.00%
KENVUE INCKVUE150000.00
0.00%
AXA SA MTN RegSAXASA125000.00
0.00%
PEPSICO INCPEP150000.00
0.00%
AIR LEASE CORPORATION MTNAL150000.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC150000.00
0.00%
AMERICAN TOWER CORPORATIONAMT150000.00
0.00%
MCKESSON CORPMCK150000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR150000.00
0.00%
MERCK & CO INCMRK150000.00
0.00%
BARCLAYS PLCBACR200000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR150000.00
0.00%
HOST HOTELS & RESORTS LPHST150000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL150000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR150000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD200000.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL230000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.00%
MALAYSIA (GOVERNMENT)MGS550000.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB180000.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA200000.00
0.00%
HSBC HOLDINGS PLC RegSHSBC125000.00
0.00%
BMW US CAPITAL LLC 144ABMW150000.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE200000.00
0.00%
MASTERCARD INCMA150000.00
0.00%
AT&T INC MTNT100000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
0.00%
BOSTON PROPERTIES LPBXP175000.00
0.00%
KIMCO REALTY OP LLCKIM150000.00
0.00%
HYDRO ONE INC MTNHYDONE200000.00
0.00%
HEALTHPEAK OP LLCDOC150000.00
0.00%
CDW LLCCDW150000.00
0.00%
FISERV INCFISV150000.00
0.00%
NATIONAL BANK OF CANADA RegSNACN125000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR150000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR150000.00
0.00%
EUROPEAN UNION MTN RegSEU150000.00
0.00%
HOME DEPOT INCHD150000.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP150000.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY150000.00
0.00%
WESTPAC BANKING CORPWSTP200000.00
0.00%
AERCAP IRELAND CAPITAL DACAER150000.00
0.00%
CISCO SYSTEMS INCCSCO150000.00
0.00%
UNITED PARCEL SERVICE INCUPS150000.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC150000.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG175000.00
0.00%
ELEVANCE HEALTH INCELV150000.00
0.00%
METROPOLITAN LIFE GLOBAL FUND(FXD) 144AMET150000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA150000.00
0.00%
UNITEDHEALTH GROUP INCUNH150000.00
0.00%
POLAND (REPUBLIC OF)POLAND150000.00
0.00%
BROWN & BROWN INCBRO150000.00
0.00%
WELLS FARGO & COMPANY MTNWFC150000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR150000.00
0.00%
ROYAL BANK OF CANADARY200000.00
0.00%
CONAGRA BRANDS INCCAG150000.00
0.00%
CITIGROUP INCC150000.00
0.00%
MCKESSON CORPMCK150000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE150000.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI150000.00
0.00%
PAYPAL HOLDINGS INCPYPL150000.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN150000.00
0.00%
AERCAP IRELAND CAPITAL DACAER150000.00
0.00%
FLEX LTDFLEX150000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN150000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM150000.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN200000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW150000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN200000.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH125000.00
0.00%
CITIGROUP INCC150000.00
0.00%
CITIGROUP INC (FXD-FRN)C150000.00
0.00%
ORIX CORPORATIONORIX150000.00
0.00%
PEPSICO INCPEP150000.00
0.00%
COMCAST CORPORATIONCMCSA150000.00
0.00%
AMAZON.COM INCAMZN200000.00
0.00%
INTEL CORPORATIONINTC150000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET150000.00
0.00%
CIGNA GROUPCI150000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPAFE150000.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX150000.00
0.00%
PFIZER INCPFE150000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR150000.00
0.00%
APPLE INCAAPL150000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN200000.00
0.00%
UBS GROUP AG 144AUBS200000.00
0.00%
EMD FINANCE LLC 144AMRKGR150000.00
0.00%
TRAVELERS COMPANIES INCTRV150000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR150000.00
0.00%
TELUS CORPORATIONTCN200000.00
0.00%
KLA CORPKLAC150000.00
0.00%
BAXTER INTERNATIONAL INCBAX150000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC150000.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS200000.00
0.00%
EIDP INCCTVA150000.00
0.00%
AS MILEAGE PLAN IP LTD 144AALK150000.00
0.00%
VERIZON COMMUNICATIONS INCVZ150000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY200000.00
0.00%
LLOYDS TSB BANK PLC MTN RegSLLOYDS100000.00
0.00%
BANK OF MONTREALBMO200000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR150000.00
0.00%
HSBC HOLDINGS PLC RegSHSBC100000.00
0.00%
AEP TEXAS INCAEP200000.00
0.00%
REGENCY CENTERS LPREG150000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR150000.00
0.00%
DELTA AIR LINES INCDAL150000.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO150000.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC200000.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA200000.00
0.00%
ORACLE CORPORATIONORCL200000.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE150000.00
0.00%
UBER TECHNOLOGIES INC 144AUBER150000.00
0.00%
KRAFT HEINZ FOODS COKHC150000.00
0.00%
STEEL DYNAMICS INCSTLD150000.00
0.00%
HYDRO ONE INC MTN RegSHYDONE200000.00
0.00%
BROADCOM INCAVGO150000.00
0.00%
KFWKFW150000.00
0.00%
LOWES COMPANIES INCLOW150000.00
0.00%
AS MILEAGE PLAN IP LTD 144AALK150000.00
0.00%
MCDONALDS CORPORATION MTNMCD150000.00
0.00%
ITALY (REPUBLIC OF)ITALY200000.00
0.00%
ATLASSIAN CORPTEAM150000.00
0.00%
KEURIG DR PEPPER INCKDP150000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN200000.00
0.00%
COMCAST CORPORATIONCMCSA200000.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCBAMREP200000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF150000.00
0.00%
FONDO MIVIVIENDA SA RegSMIVIVI150000.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)DB150000.00
0.00%
EUROPEAN INVESTMENT BANKEIB100000.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegSAZN125000.00
0.00%
CONAGRA BRANDS INCCAG150000.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN200000.00
0.00%
DELL INTERNATIONAL LLCDELL150000.00
0.00%
AP MOELLER - MAERSK A/S 144AMAERSK150000.00
0.00%
STATE STREET CORPSTT150000.00
0.00%
WELLTOWER OP LLCWELL150000.00
0.00%
GLOBE LIFE INCGL150000.00
0.00%
MERCK & CO INCMRK150000.00
0.00%
MASTERCARD INCMA150000.00
0.00%
KEYCORP MTNKEY150000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX150000.00
0.00%
UNITED AIRLINES INC 144AUAL150000.00
0.00%
ENTEGRIS INC 144AENTG150000.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY150000.00
0.00%
ELEVANCE HEALTH INCELV150000.00
0.00%
HOME DEPOT INCHD150000.00
0.00%
DELL INTERNATIONAL LLCDELL150000.00
0.00%
ELI LILLY AND COMPANYLLY150000.00
0.00%
ALPHABET INC (FXD)GOOGL150000.00
0.00%
BANK OF NOVA SCOTIABNS200000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE150000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM200000.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRUCRRUCN200000.00
0.00%
HYDRO ONE INC MTNHYDONE200000.00
0.00%
BANK OF MONTREAL MTN RegSBMO200000.00
0.00%
AMAZON.COM INCAMZN150000.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY150000.00
0.00%
PEPSICO INCPEP150000.00
0.00%
TORONTO (CITY OF)TRNT200000.00
0.00%
GOODMAN US FINANCE FIVE LLC 144AGMGAU150000.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)JPM150000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD150000.00
0.00%
DIGITAL REALTY TRUST LPDLR150000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA150000.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL200000.00
0.00%
NSTAR ELECTRIC COES150000.00
0.00%
AMERICAN AIRLINES INCAAL150000.00
0.00%
ABBVIE INCABBV155000.00
0.00%
TRUIST FINANCIAL CORP MTNTFC150000.00
0.00%
LOBLAW COMPANIES LTDLCN200000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM200000.00
0.00%
HUBBELL INCORPORATEDHUBB150000.00
0.00%
HOME DEPOT INCHD200000.00
0.00%
UNITEDHEALTH GROUP INCUNH150000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU125000.00
0.00%
CORNING INCGLW150000.00
0.00%
HYDRO ONE INC MTNHYDONE200000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE200000.00
0.00%
CARLYLE GROUP INC/THECG150000.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING125000.00
0.00%
MANITOBA PROVINCE OFMP200000.00
0.00%
ONTARIO (PROVINCE OF)ONT200000.00
0.00%
HP INCHPQ150000.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL150000.00
0.00%
ELEVANCE HEALTH INCELV150000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF150000.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)JPM150000.00
0.00%
SUN LIFE FINANCIAL INC RegSSLFCN200000.00
0.00%
ABBVIE INCABBV150000.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS200000.00
0.00%
JPMORGAN CHASE & COJPM150000.00
0.00%
CIGNA GROUPCI150000.00
0.00%
ORANGE SAORAFP150000.00
0.00%
WORKDAY INCWDAY150000.00
0.00%
AMERICAN TOWER CORPORATIONAMT150000.00
0.00%
GILEAD SCIENCES INCGILD200000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA150000.00
0.00%
REALTY INCOME CORPORATIONO150000.00
0.00%
CITIGROUP INCC150000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET150000.00
0.00%
JPMORGAN CHASE & COJPM150000.00
0.00%
MICROSOFT CORPORATIONMSFT150000.00
0.00%
AMERICAN EXPRESS COMPANYAXP150000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD150000.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK100000.00
0.00%
EUROPEAN INVESTMENT BANKEIB150000.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV225000.00
0.00%
ROYAL BANK OF CANADA RegSRY200000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA150000.00
0.00%
ROYAL BANK OF CANADARY200000.00
0.00%
HASBRO INCHAS150000.00
0.00%
ORACLE CORPORATIONORCL200000.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI150000.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER150000.00
0.00%
PFIZER INCPFE200000.00
0.00%
HOME DEPOT INCHD150000.00
0.00%
ALPHABET INCGOOGL150000.00
0.00%
PEPSICO INCPEP150000.00
0.00%
ACCENTURE CAPITAL INCACN150000.00
0.00%
RYDER SYSTEM INC MTNR150000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL150000.00
0.00%
UNITEDHEALTH GROUP INCUNH150000.00
0.00%
SUN LIFE FINANCIAL INC MTN RegSSLFCN200000.00
0.00%
CSL FINANCE PLC 144ACSLAU150000.00
0.00%
AERCAP IRELAND CAPITAL DACAER150000.00
0.00%
ELI LILLY AND COMPANYLLY150000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK1150000.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS200000.00
0.00%
AERCAP IRELAND CAPITAL DACAER150000.00
0.00%
MORGAN STANLEYMS150000.00
0.00%
BARCLAYS PLC MTN RegSBACR100000.00
0.00%
LOWES COMPANIES INCLOW150000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ200000.00
0.00%
BANK OF MONTREALBMO200000.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCAAER150000.00
0.00%
ISRAEL (STATE OF)ISRAEL200000.00
0.00%
EXELON CORPORATIONEXC150000.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW220000.00
0.00%
TEXAS STTXS140596.00
0.00%
ARTHUR J GALLAGHER & COAJG150000.00
0.00%
CVS HEALTH CORPCVS150000.00
0.00%
VODAFONE GROUP PLCVOD150000.00
0.00%
CVS HEALTH CORPCVS150000.00
0.00%
UNITED PARCEL SERVICE INCUPS150000.00
0.00%
BANK OF NOVA SCOTIABNS200000.00
0.00%
SKYWORKS SOLUTIONS INCSWKS150000.00
0.00%
AVIVA PLC MTN RegSAVLN100000.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL200000.00
0.00%
QUEBEC (PROVINCE OF)Q200000.00
0.00%
MONTREAL CITY OFMNTRL200000.00
0.00%
ROTHESAY LIFE PLC MTN RegSROTHLF100000.00
0.00%
MOODYS CORPORATIONMCO150000.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL150000.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU150000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA150000.00
0.00%
DSV FINANCE BV MTN RegSDSVDC150000.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK150000.00
0.00%
BANK OF NOVA SCOTIABNS200000.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX150000.00
0.00%
BANK OF AMERICA CORPBAC200000.00
0.00%
ONTARIO (PROVINCE OF) MTNONT200000.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA200000.00
0.00%
QUEBEC (PROVINCE OF)Q200000.00
0.00%
PEPSICO INCPEP200000.00
0.00%
AMAZON.COM INCAMZN150000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE150000.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB150000.00
0.00%
CITIGROUP INCC165000.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR150000.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH125000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD150000.00
0.00%
ROYAL BANK OF CANADA RegSRY200000.00
0.00%
BANK OF NOVA SCOTIA RegSBNS200000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS125000.00
0.00%
PERU (REPUBLIC OF)PERUGB472000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS200000.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW200000.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX150000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU200000.00
0.00%
BOOZ ALLEN HAMILTON INC 144ABAH150000.00
0.00%
AWLN_02 MTN RegSAWLN100000.00
0.00%
ONTARIO (PROVINCE OF)ONT200000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA200000.00
0.00%
AT&T INCT150000.00
0.00%
HONDA CANADA FINANCE INCHNDA200000.00
0.00%
UBS GROUP AG MTN RegSUBS150000.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN200000.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS150000.00
0.00%
EUROPEAN INVESTMENT BANKEIB150000.00
0.00%
HSBC HOLDINGS PLC RegSHSBC100000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA200000.00
0.00%
CZECH REPUBLICCZGB4390000.00
0.00%
TORONTO (CITY OF)TRNT200000.00
0.00%
VODAFONE GROUP PLCVOD165000.00
0.00%
MANULIFE BANK OF CANADAMFCCN200000.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN100000.00
0.00%
LOWES COMPANIES INCLOW150000.00
0.00%
ORACLE CORPORATIONORCL175000.00
0.00%
BARCLAYS PLC RegSBACR100000.00
0.00%
VULCAN MATERIALS COMPANYVMC150000.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU200000.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0711151063.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN100000.00
0.00%
BNP PARIBAS SA MTN RegSBNP100000.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN100000.00
0.00%
INTUIT INCINTU150000.00
0.00%
VODAFONE GROUP PLCVOD150000.00
0.00%
INTEL CORPORATIONINTC150000.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN200000.00
0.00%
APPLE INCAAPL200000.00
0.00%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.00%
E.ON SE RegSEOANGR150000.00
0.00%
KFW BANKENGRUPPE MTNKFW100000.00
0.00%
REPUBLIC OF HUNGARYREPHUN120000.00
0.00%
BMW US CAPITAL LLC 144ABMW150000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.00%
CARRIER GLOBAL CORPCARR125000.00
0.00%
NRW BANK RegSNRWBK125000.00
0.00%
CANADIAN WESTERN BANKNACN200000.00
0.00%
ABBOTT LABORATORIESABT150000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU200000.00
0.00%
COMCAST CORPORATIONCMCSA150000.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH150000.00
0.00%
407 INTERNATIONAL INC MTNETRHWY200000.00
0.00%
3I GROUP PLC MTN RegSIIILN100000.00
0.00%
JPMORGAN CHASE & COJPM175000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC150000.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC200000.00
0.00%
AUSTRALIA PACIFIC AIRPORTS RegSMELAIR200000.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU200000.00
0.00%
QUEBEC (PROVINCE OF)Q200000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.00%
SCENTRE GROUP TRUST 1 RegSSCGAU200000.00
0.00%
BANK OF AMERICA CORP MTNBAC150000.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU200000.00
0.00%
ARCH CAPITAL FINANCE LLCACGL150000.00
0.00%
ROYAL BANK OF CANADARY200000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ200000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB150000.00
0.00%
EQUINIX INCEQIX150000.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL200000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.00%
INTEL CORPORATIONINTC150000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB150000.00
0.00%
LLOYDS TSB BANK PLC RegSLLOYDS100000.00
0.00%
FNMA 30YR UMBSFNCB7805136468.00
0.00%
APPLE INCAAPL150000.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN200000.00
0.00%
AMER AIRLINE 16-2 AA PTTAAL146125.00
0.00%
CIGNA GROUPCI200000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA200000.00
0.00%
TRUIST FINANCIAL CORP MTNTFC150000.00
0.00%
TELEFONICA EMISIONES SAUTELEFO150000.00
0.00%
WESTPAC BANKING CORPWSTP150000.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL100000.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2200000000.00
0.00%
AMGEN INCAMGN150000.00
0.00%
ASR NEDERLAND NV RegSASRNED100000.00
0.00%
BAZALGETTE FINANCE PLC MTN RegSBAZFIN100000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD100000.00
0.00%
ORACLE CORPORATIONORCL200000.00
0.00%
WASTE MANAGEMENT INCWM150000.00
0.00%
HEALTHPEAK OP LLCDOC150000.00
0.00%
ANALOG DEVICES INCADI150000.00
0.00%
QBE INSURANCE GROUP LTD MTN RegSQBEAU200000.00
0.00%
PORTUGAL (REPUBLIC OF)PGB120000.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL200000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB100000.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ150000.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC200000.00
0.00%
PROLOGIS EURO FINANCE LLCPLD150000.00
0.00%
QUALCOMM INCORPORATEDQCOM150000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
LOWES COMPANIES INCLOW150000.00
0.00%
HYDRO ONE INC RegSHYDONE200000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.00%
GILEAD SCIENCES INCGILD150000.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB350000.00
0.00%
PROVINCE OF BRITISH COLUMBIABRCOL250000.00
0.00%
DZ HYP AG RegSDZHYP125000.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC200000.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL200000.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM150000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB200000.00
0.00%
AMAZON.COM INCAMZN250000.00
0.00%
PROSUS NV MTN RegSPRXNA200000.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS200000.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS150000.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ125000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB200000.00
0.00%
MORGAN STANLEY MTNMS150000.00
0.00%
ROYAL BANK OF CANADA RegSRY100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ230000.00
0.00%
BOSTON PROPERTIES LPBXP150000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU200000.00
0.00%
ASTER TREASURY PLC MTN RegSASTERT100000.00
0.00%
CONTACT ENERGY LTD MTN RegSCENNZ200000.00
0.00%
ALLSTATE CORPORATION (THE)ALL170000.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC100000.00
0.00%
PROVINCE OF QUEBECQ200000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB100000.00
0.00%
ABP FINANCE PLC MTN RegSABPFIN100000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR150000.00
0.00%
QUALCOMM INCORPORATEDQCOM200000.00
0.00%
CVS HEALTH CORPCVS140000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF140000.00
0.00%
EXPORT DEVELOPMENT CANADA RegSEDC100000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA200000.00
0.00%
JABIL INCJBL150000.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO150000.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC100000.00
0.00%
WESTERN UNION CO/THEWU150000.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX150000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB100000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU200000.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO150000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.00%
TREASURY BONDTBOND130000.00
0.00%
ONTARIO (PROVINCE OF)ONT200000.00
0.00%
ONTARIO (PROVINCE OF)ONT200000.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC200000.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB200000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW150000.00
0.00%
PRUDENTIAL PLC MTN RegSMGNLN100000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY100000.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII130000.00
0.00%
GENERAL MOTORS COGM150000.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU200000.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT200000.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX150000.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN100000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.00%
AERCAP IRELAND CAPITAL DACAER150000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.00%
GENERAL MOTORS FINANCIAL CO INC MTN RegSGM100000.00
0.00%
HOME DEPOT INCHD200000.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC100000.00
0.00%
COMCAST CORPORATIONCMCSA150000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA200000.00
0.00%
ISRAEL (STATE OF) RegSISRAEL200000.00
0.00%
GENFINANCE II PLC RegSNOTHLL100000.00
0.00%
ISRAEL (STATE OF)ILGOV440000.00
0.00%
CZECH REPUBLICCZGB3300000.00
0.00%
TORONTO (CITY OF)TRNT200000.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC200000.00
0.00%
ALPHABET INCGOOGL200000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD100000.00
0.00%
ALIBABA GROUP HOLDING LTDBABA200000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN100000.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.00%
TEXAS INSTRUMENTS INCTXN150000.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD 144ATRTN150000.00
0.00%
NESTLE CAPITAL CORP RegSNESNVX100000.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN200000.00
0.00%
NEW SOUTH WALES TREASURY CORPORATINSWTC300000.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.00%
JACKSON FINANCIAL INCJXN150000.00
0.00%
KERING SA MTN RegSKERFP100000.00
0.00%
REVVITY INCRVTY150000.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB100000.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR150000.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC100000.00
0.00%
NOVO BANCO SA MTN RegSNOVBNC100000.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA200000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG150000.00
0.00%
AERCAP IRELAND CAPITAL DACAER150000.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN100000.00
0.00%
ENSTAR GROUP LTDESGR150000.00
0.00%
LIBERTY UTILITIES FINANCE GP1 144AAQNCN150000.00
0.00%
MERCK & CO INCMRK150000.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK100000.00
0.00%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN100000.00
0.00%
EUROPEAN INVESTMENT BANKEIB200000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA200000.00
0.00%
TELEFONICA EMISIONES SAUTELEFO150000.00
0.00%
HCA INCHCA200000.00
0.00%
AT&T INC MTNT100000.00
0.00%
UNITEDHEALTH GROUP INCUNH150000.00
0.00%
COSTAR GROUP INC 144ACSGP150000.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE100000.00
0.00%
GREAT-WEST LIFECO INCGWOCN250000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB100000.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD100000.00
0.00%
HALEON UK CAPITAL PLC MTN RegSHLNLN100000.00
0.00%
CVS HEALTH CORPCVS150000.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC100000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR150000.00
0.00%
MICROSOFT CORPORATIONMSFT150000.00
0.00%
PROCTER & GAMBLE COPG150000.00
0.00%
QUEENSLAND TREASURY CORPORATION RegSQTC200000.00
0.00%
TORONTO (CITY OF)TRNT200000.00
0.00%
FNMA 30YR UMBSFNCB8823130910.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
0.00%
OPTIVO FINANCE PLC RegSSOUHSG150000.00
0.00%
ABBVIE INCABBV150000.00
0.00%
BOUYGUES SA RegSENFP100000.00
0.00%
NXP BVNXPI150000.00
0.00%
CITIGROUP INCC150000.00
0.00%
NEWMONT CORPORATIONNEM150000.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF100000.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX100000.00
0.00%
MARKEL GROUP INCMKL150000.00
0.00%
NRW BANK MTN RegSNRWBK117000.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV200000.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK100000.00
0.00%
LONDONMETRIC PROPERTY PLC MTN RegSLMPLN100000.00
0.00%
SYSCO CORPORATIONSYY200000.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK100000.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.00%
KOREA (REPUBLIC OF)KTB223560000.00
0.00%
FNMA 30YR UMBSFNBW5089135149.00
0.00%
SYSCO CORPORATIONSYY150000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.00%
HSBC HOLDINGS PLCHSBC100000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD150000.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR150000.00
0.00%
DONG ENERGY A/S MTN RegSORSTED100000.00
0.00%
MORGAN STANLEY MTNMS150000.00
0.00%
COCA-COLA COKO150000.00
0.00%
BANK OF AMERICA CORP MTNBAC150000.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES100000.00
0.00%
ONTARIO (PROVINCE OF)ONT200000.00
0.00%
DTE ELECTRIC COMPANYDTE190000.00
0.00%
MICROSOFT CORPORATIONMSFT150000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD200000.00
0.00%
VMWARE LLCVMW150000.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR100000.00
0.00%
ALBERTA (PROVINCE OF)ALTA240000.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA145000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVEAPUCN200000.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX150000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR150000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.00%
HYDRO-QUEBEC MTNQHEL200000.00
0.00%
BANK OF AMERICA CORPBAC150000.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI150000.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.00%
VONOVIA SE RegSANNGR100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET150000.00
0.00%
HYDRO-QUEBEC MTNQHEL200000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD150000.00
0.00%
CSL FINANCE PLC 144ACSLAU150000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA130000.00
0.00%
ALPHA BANK SA MTN RegSALPHA100000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB100000.00
0.00%
PRUDENTIAL PLC MTN RegSMGNLN100000.00
0.00%
UNILEVER PLC MTN RegSUNANA100000.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN100000.00
0.00%
NN GROUP NV RegSNNGRNV100000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA100000.00
0.00%
KFW MTN RegSKFW150000.00
0.00%
FNMA 30YR UMBSFNCB8024126341.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL150000.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.00%
VODAFONE GROUP PLCVOD150000.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX150000.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB200000.00
0.00%
ANALOG DEVICES INCADI200000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN150000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ150000.00
0.00%
SERVICENOW INCNOW150000.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA200000.00
0.00%
GENERAL MOTORS COGM125000.00
0.00%
ALIBABA GROUP HOLDING LTDBABA200000.00
0.00%
CAIXABANK SA MTN RegSCABKSM100000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR200000.00
0.00%
DIGITAL STOUT HOLDING LLC RegSDLR100000.00
0.00%
ROPER TECHNOLOGIES INCROP150000.00
0.00%
ASTRAZENECA PLCAZN150000.00
0.00%
CAMPBELLS COCPB150000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW150000.00
0.00%
JDE PEETS NV 144AJDEPNA150000.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN100000.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB600000.00
0.00%
UNITEDHEALTH GROUP INCUNH150000.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM100000.00
0.00%
UDR INC MTNUDR150000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET150000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.00%
COMCAST CORPORATIONCMCSA150000.00
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN100000.00
0.00%
PORT AUTH N Y & N JPORTRN200000.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN100000.00
0.00%
WORKSPACE GROUP PLC RegSWKPLN100000.00
0.00%
HSBC HOLDINGS PLC RegSHSBC100000.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL200000.00
0.00%
CAIXABANK SA MTN RegSCABKSM100000.00
0.00%
ELEVANCE HEALTH INCELV150000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG150000.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL130000.00
0.00%
FNMA 30YR UMBS SUPERFNFM8038145800.00
0.00%
BOUYGUES SA RegSENFP100000.00
0.00%
ALPHABET INC RegSGOOGL100000.00
0.00%
ING GROEP NV RegSINTNED100000.00
0.00%
BAZALGETTE FINANCE PLC MTN RegSBAZFIN100000.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR125000.00
0.00%
KFW MTN RegSKFW100000.00
0.00%
MANITOBA PROVINCE OFMP200000.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN100000.00
0.00%
MOSAIC CO/THEMOS125000.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW150000.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.00%
ASN BANK NV MTN RegSASNBNK100000.00
0.00%
TELEFONICA EMISIONES SAUTELEFO150000.00
0.00%
AA BOND CO LTD MTN RegSAABOND100000.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN100000.00
0.00%
ALPHABET INC RegSGOOGL100000.00
0.00%
BNP PARIBAS SA RegSBNP100000.00
0.00%
DS SMITH PLC MTN RegSSMDSLN100000.00
0.00%
CHILE (REPUBLIC OF)BTPCL100000000.00
0.00%
BANK OF CYPRUS PCL MTN RegSBOCYCY100000.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN100000.00
0.00%
ALLIANZ SE RegSALVGR100000.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN100000.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.00%
CHILE (REPUBLIC OF)CHILE200000.00
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN100000.00
0.00%
JAB HOLDINGS BV RegSJABHOL100000.00
0.00%
COMCAST CORPORATIONCMCSA100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR100000.00
0.00%
EUROBANK SA RegSEUROB100000.00
0.00%
MORGAN STANLEY MTNMS100000.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB530000.00
0.00%
CZECH REPUBLICCZGB2700000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK1000000.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB184000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA100000.00
0.00%
PROCTER & GAMBLE COMPANYPG100000.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.00%
ALPHA BANK SA MTN RegSALPHA100000.00
0.00%
BPCE SA MTN RegSBPCEGP100000.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.00%
POLAND (REPUBLIC OF)POLAND125000.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.00%
ALPHABET INC RegSGOOGL100000.00
0.00%
SOGECAP SA RegSSOGESA100000.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA220000.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR200000.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC275000.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ100000.00
0.00%
EUROBANK SA RegSEUROB100000.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL100000.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU100000.00
0.00%
FORTISALBERTA INC MTNFTSCN200000.00
0.00%
BAXTER INTERNATIONAL INCBAX150000.00
0.00%
CLARION FUNDING PLC MTN RegSCLARHG100000.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN100000.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA150000.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2000000000.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB620000.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB810000.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL190000.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT100000.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP100000.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER100000.00
0.00%
BOOKING HOLDINGS INCBKNG100000.00
0.00%
COVIVIO SA MTN RegSCOVFP100000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.00%
TELIA COMPANY AB MTN RegSTELIAS125000.00
0.00%
GLOBAL PAYMENTS INCGPN100000.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.00%
BARCLAYS PLC RegSBACR100000.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY125000.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN200000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE125000.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS125000.00
0.00%
BARCLAYS PLC RegSBACR100000.00
0.00%
HUNTINGTON BANCSHARES INCHBAN125000.00
0.00%
WP CAREY INCWPC150000.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.00%
AT&T INCT150000.00
0.00%
UBS GROUP AG RegSUBS100000.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH120000.00
0.00%
MEXICO (UNITED MEXICAN STATES)MBONO20000.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5693123682.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE100000.00
0.00%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN100000.00
0.00%
EUROBANK SA MTN RegSEUROB100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.00%
INDONESIA (REPUBLIC OF)INDON200000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK100000.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.00%
SANDOZ FINANCE BV RegSSDZSW100000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND100000.00
0.00%
PFIZER INCPFE150000.00
0.00%
TATRA BANKA AS RegSTATSK100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH150000.00
0.00%
DEUTSCHE BANK AG RegSDB100000.00
0.00%
CESKA SPORITELNA AS MTN RegSCESSPO100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
KOREA (REPUBLIC OF)KTB250000000.00
0.00%
YARA INTERNATIONAL ASA 144AYARNO125000.00
0.00%
ISLANDSBANKI HF MTN RegSISLBAN100000.00
0.00%
KBC GROEP NV MTN RegSKBCBB100000.00
0.00%
ELLEVIO AB MTN RegSELLEVI100000.00
0.00%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS100000.00
0.00%
PFIZER INCPFE125000.00
0.00%
WELLTOWER OP LLCWELL125000.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN100000.00
0.00%
PLATFORM HG FINANCING PLC RegSPLATHG150000.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN100000.00
0.00%
WALMART INCWMT150000.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN100000.00
0.00%
WENDEL SE RegSMWDP100000.00
0.00%
RAIFFEISENBANK AS MTN RegSRABKAS100000.00
0.00%
ROYAL BANK OF CANADA RegSRY100000.00
0.00%
PLATFORM HG FINANCING PLC MTN RegSPLATHG100000.00
0.00%
BANK OF CYPRUS PCL MTN RegSBOCYCY100000.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR200000.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD100000.00
0.00%
BOOKING HOLDINGS INCBKNG100000.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.00%
AYVENS SA RegSAYVFP100000.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN100000.00
0.00%
ILLIMITY BANK SPA MTN RegSILTYIM100000.00
0.00%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP125000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.00%
KBC GROEP NV MTN RegSKBCBB100000.00
0.00%
AGEAS SA RegSAGSBB100000.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.00%
EQUITABLE HOLDINGS INCEQH125000.00
0.00%
LIBERTY MUTUAL GROUP INC RegSLIBMUT100000.00
0.00%
FISERV INCFISV100000.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK100000.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.00%
ASTRAZENECA PLC MTN RegSAZN100000.00
0.00%
KEURIG DR PEPPER INCKDP170000.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.00%
ELEVANCE HEALTH INCELV150000.00
0.00%
GREAT-WEST LIFECO INC RegSGWOCN100000.00
0.00%
SALESFORCE INCCRM200000.00
0.00%
KOREA (REPUBLIC OF)KTB223580000.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL100000.00
0.00%
INVESTOR AB MTN RegSINVSA100000.00
0.00%
ERG SPA MTN RegSERGIM100000.00
0.00%
TELENOR ASA MTN RegSTELNO100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK125000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX150000.00
0.00%
BPCE SA MTN RegSBPCEGP100000.00
0.00%
AVIVA PLC MTN RegSAVLN100000.00
0.00%
JAB HOLDINGS BV RegSJABHOL100000.00
0.00%
QUALCOMM INCORPORATEDQCOM125000.00
0.00%
ALPHABET INCGOOGL125000.00
0.00%
ALLY FINANCIAL INCALLY125000.00
0.00%
HSBC HOLDINGS PLC RegSHSBC100000.00
0.00%
EDP FINANCE BV MTN RegSEDPPL100000.00
0.00%
BARCLAYS PLC RegSBACR100000.00
0.00%
CRH SMW FINANCE DAC MTN RegSCRHID100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR100000.00
0.00%
ALPHABET INCGOOGL125000.00
0.00%
DANAHER CORPORATIONDHR200000.00
0.00%
ALTALINK LPALTALK150000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM100000.00
0.00%
US BANCORPUSB100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB100000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.00%
OWENS CORNINGOC125000.00
0.00%
ORANGE SA MTN RegSORAFP100000.00
0.00%
CITIGROUP INCC125000.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM150000.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
LEGG MASON INCLM125000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK125000.00
0.00%
SARTORIUS FINANCE BV RegSSRTGR100000.00
0.00%
LA POSTE SA MTN RegSFRPTT100000.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.00%
SSE PLC MTN RegSSSELN100000.00
0.00%
UDR INC MTNUDR150000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN100000.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW100000.00
0.00%
E.ON SE MTN RegSEOANGR100000.00
0.00%
CHILE (REPUBLIC OF)CHILE100000.00
0.00%
EATON CORPORATIONETN125000.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN100000.00
0.00%
DNB BANK ASA MTN RegSDNBNO100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN RegSSUMITR100000.00
0.00%
MORGAN STANLEYMS100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB100000.00
0.00%
MORGAN STANLEY MTNMS100000.00
0.00%
HOWOGE WOHNUNGSBAU GMBH MTN RegSHOWOGE100000.00
0.00%
LKQ DUTCH BOND BVLKQ100000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX100000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.00%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV100000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL150000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.00%
MARKEL GROUP INCMKL150000.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.00%
LA POSTE SA MTN RegSFRPTT100000.00
0.00%
EUROGRID GMBH RegSEUROGR100000.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB100000.00
0.00%
BPCE SA MTN RegSBPCEGP100000.00
0.00%
MORGAN STANLEYMS100000.00
0.00%
ROCHE HOLDINGS INC 144AROSW200000.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL200000.00
0.00%
JOHNSON & JOHNSONJNJ150000.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.00%
DEUTSCHE BANK AG MTN RegSDB120000.00
0.00%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.00%
A2A SPA MTN RegSAEMSPA100000.00
0.00%
SIKA CAPITAL BV RegSSIKASW100000.00
0.00%
WOLTERS KLUWER NV RegSWKLNA100000.00
0.00%
JCDECAUX SE RegSDECFP100000.00
0.00%
GOODMAN US FINANCE THREE LLC 144AGMGAU125000.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.00%
ING GROEP NV RegSINTNED100000.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.00%
AIB GROUP PLC MTN RegSAIB100000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.00%
WPP FINANCE SA MTN RegSWPPLN100000.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB100000.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.00%
EUROPEAN UNION MTN RegSEU100000.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.00%
NOVO BANCO SA MTN RegSNOVBNC100000.00
0.00%
DTE ELECTRIC COMPANYDTE150000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK100000.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR100000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS100000.00
0.00%
RELX FINANCE BV RegSRELLN100000.00
0.00%
JOHNSON & JOHNSONJNJ150000.00
0.00%
ALLIANZ SE RegSALVGR100000.00
0.00%
SLOVENSKA SPORITELNA AS MTN RegSSLOSPO100000.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE100000.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.00%
TRITAX BIG BOX REIT PLC MTN RegSBBOXLN100000.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN100000.00
0.00%
REDEIA CORPORACION SA RegSREESM100000.00
0.00%
ORSTED A/S RegSORSTED100000.00
0.00%
SAGAX AB MTN RegSSAGAX100000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.00%
EASYJET PLC MTN RegSEZJLN100000.00
0.00%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM100000.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII100000.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.00%
ITV PLC MTN RegSITVLN100000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX100000.00
0.00%
VERALTO CORPVLTO100000.00
0.00%
CITIGROUP INC MTN RegSC100000.00
0.00%
CAIXABANK SA MTN RegSCABKSM100000.00
0.00%
PROXIMUS NV MTN RegSPROXBB100000.00
0.00%
CROWN CASTLE INCCCI125000.00
0.00%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS100000.00
0.00%
PORTUGAL (REPUBLIC OF)PGB100000.00
0.00%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.00%
BPCE SFH MTN RegSBPCECB100000.00
0.00%
MANITOBA PROVINCE OFMP200000.00
0.00%
FHLMC 30YR UMBSFRRA6959143715.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN100000.00
0.00%
CITIGROUP INC MTN RegSC100000.00
0.00%
AMADEUS IT GROUP SA MTN RegSAMSSM100000.00
0.00%
CONTINENTAL AG MTN RegSCONGR100000.00
0.00%
ORIX CORPORATION MTN RegSORIX100000.00
0.00%
CAIXABANK SA MTN RegSCABKSM100000.00
0.00%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN100000.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR100000.00
0.00%
OTP BANK NYRT MTN RegSOTPHB100000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL100000.00
0.00%
BARRY CALLEBAUT SERVICES NV RegSBARY100000.00
0.00%
PROLOGIS LPPLD125000.00
0.00%
HEIDELBERG MATERIALS AG MTN RegSHEIGR100000.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP125000.00
0.00%
LEGRAND SA RegSLRFP100000.00
0.00%
CHILE (REPUBLIC OF)CHILE100000.00
0.00%
STANDARD CHARTERED PLC MTN RegSSTANLN100000.00
0.00%
COVIVIO HOTELS SCA MTN RegSFMUFP100000.00
0.00%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO100000.00
0.00%
P3 GROUP SARL MTN RegSPTHREE100000.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM100000.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI100000.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA100000.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP100000.00
0.00%
INTESA SANPAOLO SPA RegSISPIM100000.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK100000.00
0.00%
TSB BANK PLC RegSTSBLN100000.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP100000.00
0.00%
SLOVENSKA SPORITELNA AS RegSSLOSPO100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.00%
IDR CASHIDR2096670181.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB150000.00
0.00%
CARREFOUR SA MTN RegSCAFP100000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.00%
CDW LLCCDW125000.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.00%
WP CAREY INCWPC125000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX100000.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD100000.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH100000.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.00%
PROXIMUS NV MTN RegSPROXBB100000.00
0.00%
BANK OF MONTREAL MTN RegSBMO100000.00
0.00%
MASTERCARD INCMA160000.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON100000.00
0.00%
CAIXABANK SA MTN RegSCABKSM100000.00
0.00%
ALBERTA (PROVINCE OF) MTN RegSALTA100000.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC100000.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.00%
CESKA SPORITELNA AS MTN RegSCESSPO100000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.00%
BNP PARIBAS SA MTN RegSBNP100000.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK100000.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK100000.00
0.00%
TORONTO (CITY OF)TRNT200000.00
0.00%
BANCO BPI SA RegSBPIPL100000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC100000.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL100000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC100000.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.00%
BANK OF MONTREAL MTNBMO125000.00
0.00%
JDE PEETS NV RegSJDEPNA100000.00
0.00%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.00%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS100000.00
0.00%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK100000.00
0.00%
AMPRION GMBH RegSAMPRIO100000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.00%
BPCE SA MTN RegSBPCEGP100000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM100000.00
0.00%
NTT FINANCE CORP MTN RegSNTT100000.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.00%
LINDE PLC MTN RegSLIN100000.00
0.00%
EUROBANK SA MTN RegSEUROB100000.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB100000.00
0.00%
KERING SA MTN RegSKERFP100000.00
0.00%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK100000.00
0.00%
AYVENS SA MTN RegSAYVFP100000.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW100000.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB100000.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM100000.00
0.00%
BANQUE CANTONALE DE GENEVE RegSBCG100000.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.00%
INVESTEC PLC MTN RegSINVPLN100000.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK100000.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA100000.00
0.00%
NTT FINANCE CORP RegSNTT100000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.00%
DS SMITH LTD MTN RegSSMDSLN100000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA100000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA100000.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH100000.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP100000.00
0.00%
ING BELGIQUE NV RegSINGB100000.00
0.00%
BPCE SFH RegSBPCECB100000.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO100000.00
0.00%
BNG BANK NV MTN RegSBNG100000.00
0.00%
CLYDESDALE BANK PLC RegSVMUKLN100000.00
0.00%
UNICREDIT BANK GMBH RegSHVB100000.00
0.00%
CREDITO EMILIANO SPA RegSCRDEM100000.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH100000.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF100000.00
0.00%
WESTPAC BANKING CORP RegSWSTP100000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN100000.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE100000.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK100000.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.00%
DNB BANK ASA MTN RegSDNBNO100000.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ100000.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.00%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.00%
AMGEN INCAMGN150000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.00%
BNP PARIBAS SA MTN RegSBNP100000.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV100000.00
0.00%
KOJAMO OYJ MTN RegSVVOYHT100000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.00%
BNP PARIBAS SA MTN RegSBNP100000.00
0.00%
ESB FINANCE DAC MTN RegSESBIRE125000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP100000.00
0.00%
LLOYDS BANKING GROUP PLC RegSLLOYDS100000.00
0.00%
MORGAN STANLEY MTNMS100000.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW100000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ100000.00
0.00%
VERBUND AG RegSVERAV100000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET100000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB90000.00
0.00%
NIBC BANK NV MTN RegSNIBCAP100000.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.00%
AT&T INCT100000.00
0.00%
ROCHE HOLDINGS INC 144AROSW100000.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
DTE ELECTRIC COMPANYDTE150000.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB100000.00
0.00%
BERTELSMANN SE & CO KGAA RegSBERTEL100000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN100000.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX100000.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL100000.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK100000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.00%
ING BANK NV RegSINTNED100000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB100000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW100000.00
0.00%
BERLIN HYP AG RegSLBBW125000.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.00%
DANSKE BANK A/S RegSDANBNK100000.00
0.00%
SCHNEIDER ELECTRIC SE MTNSUFP100000.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA100000.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT200000.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.00%
BNP PARIBAS SA MTN RegSBNP100000.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS100000.00
0.00%
STATKRAFT AS MTN RegSSTATK100000.00
0.00%
PROCTER & GAMBLE COPG100000.00
0.00%
EUROFIMA MTN RegSEUROF100000.00
0.00%
ENGIE SA MTN RegSENGIFP100000.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR100000.00
0.00%
ORANGE SA MTN RegSORAFP100000.00
0.00%
SYENSQO NV RegSSYENS100000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR100000.00
0.00%
PFIZER INCPFE100000.00
0.00%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN100000.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3600000.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB150000.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS100000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA100000.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK100000.00
0.00%
BANCO DE SABADELL SA RegSSABSM100000.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP100000.00
0.00%
ING BELGIQUE NV MTN RegSINGB100000.00
0.00%
BERLIN (STATE OF) RegSBERGER100000.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB100000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB100000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH100000.00
0.00%
CARREFOUR SA MTN RegSCAFP100000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.00%
ING GROEP NV RegSINTNED100000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK100000.00
0.00%
NN GROUP NV MTN RegSNNGRNV100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
BANKINTER SA RegSBKTSM100000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK150000.00
0.00%
BOOKING HOLDINGS INCBKNG100000.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE100000.00
0.00%
EATON CAPITAL UNLIMITED COETN100000.00
0.00%
CAIXABANK SA MTN RegSCABKSM100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK100000.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.00%
ELLEVIO AB MTN RegSELLEVI100000.00
0.00%
H LUNDBECK A/S MTN RegSLUNDC100000.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ175000.00
0.00%
BMW FINANCE NV MTN RegSBMW100000.00
0.00%
RAIFFEISEN BANK ZRT MTN RegSRABHUG100000.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS125000.00
0.00%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.00%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE100000.00
0.00%
ALLIANDER NV MTN RegSALLRNV100000.00
0.00%
DEUTSCHE BANK AG MTN RegSDB100000.00
0.00%
PROSUS NV MTN RegSPRXNA100000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN100000.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC100000.00
0.00%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA100000.00
0.00%
UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ100000.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR100000.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF100000.00
0.00%
BANKINTER SA RegSBKTSM100000.00
0.00%
BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB100000.00
0.00%
KERING SA MTN RegSKERFP100000.00
0.00%
RWE AG (NC5.25) RegSRWE100000.00
0.00%
PPG INDUSTRIES INCPPG100000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.00%
VGP NV RegSVGPBB100000.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.00%
HSBC HOLDINGS PLC RegSHSBC100000.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.00%
CARREFOUR SA MTN RegSCAFP100000.00
0.00%
HERA SPA MTN RegSHERIM100000.00
0.00%
BPOST SA RegSBPOST100000.00
0.00%
DEUTSCHE BANK AG RegSDB100000.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW100000.00
0.00%
KERING SA MTN RegSKERFP100000.00
0.00%
SHURGARD LUXEMBOURG SARL RegSSHRLUX100000.00
0.00%
REALTY INCOME CORPORATIONO100000.00
0.00%
LOREAL SA MTN RegSORFP100000.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB100000.00
0.00%
KERING SA MTN RegSKERFP100000.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegSQTC100000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
ING GROEP NV RegSINTNED100000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX100000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY200000.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG RegSOKB100000.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL100000.00
0.00%
BPCE SFH MTN RegSBPCECB100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.00%
MADRID COMMUNITY OF RegSMADRID100000.00
0.00%
BERLIN (STATE OF) RegSBERGER100000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB100000.00
0.00%
BPCE SFH RegSBPCECB100000.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR100000.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK100000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.00%
BPCE SA MTN RegSBPCEGP100000.00
0.00%
AMADEUS IT GROUP SA MTN RegSAMSSM100000.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX100000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.00%
VISA INCV100000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN100000.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY100000.00
0.00%
ORLEN SA MTN RegSPKNPW100000.00
0.00%
VONTIER CORPVNT125000.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA100000.00
0.00%
CREDIT MUTUEL ARKEA RegSCMARK100000.00
0.00%
ING GROEP NV RegSINTNED100000.00
0.00%
CESKA SPORITELNA AS MTN RegSCESSPO100000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.00%
FINGRID OYJ RegSFINPOW100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB100000.00
0.00%
SWEDBANK AB MTN RegSSWEDA100000.00
0.00%
CHILE (REPUBLIC OF)CHILE100000.00
0.00%
PARKER HANNIFIN CORPORATIONPH100000.00
0.00%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU100000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE100000.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.00%
BUPA FINANCE PLC RegSBUPFIN100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI100000.00
0.00%
BPER BANCA SPA RegSBPEIM100000.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK100000.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB100000.00
0.00%
ING BANK NV RegSINTNED100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA100000.00
0.00%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB100000.00
0.00%
KOREA (REPUBLIC OF)KOREA100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.00%
DANONE SA MTN RegSBNFP100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.00%
AMAZON.COM INCAMZN200000.00
0.00%
ALLIANDER NV MTN RegSALLRNV100000.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW100000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD100000.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
TRIODOS BANK NV RegSTRIOD100000.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG100000.00
0.00%
STATNETT SF MTN RegSSTATNE100000.00
0.00%
MERCK & CO INCMRK150000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND100000.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM100000.00
0.00%
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegSBRTFOD100000.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK100000.00
0.00%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS100000.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW100000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM100000.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.00%
ORANGE SA MTN RegSORAFP100000.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR100000.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY100000.00
0.00%
BPOST SA RegSBPOST100000.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC100000.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegSAZN100000.00
0.00%
BARCLAYS PLC MTNBACR100000.00
0.00%
EUROFIMA RegSEUROF100000.00
0.00%
BOOKING HOLDINGS INCBKNG100000.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL100000.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP100000.00
0.00%
MADRID COMMUNITY OF RegSMADRID100000.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK100000.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB100000.00
0.00%
NRW BANK RegSNRWBK100000.00
0.00%
LA POSTE SA MTN RegSFRPTT100000.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH100000.00
0.00%
SFIL SA MTN RegSSFILFR100000.00
0.00%
BANCO DE SABADELL SA RegSSABSM100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW100000.00
0.00%
UBS SWITZERLAND AG RegSUBS100000.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED100000.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB100000.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC200000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB100000.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP100000.00
0.00%
TISSEO COLLECTIVITES MTN RegSTRATOU100000.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK100000.00
0.00%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS100000.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.00%
CTP NV MTN RegSCTPNV100000.00
0.00%
BMW US CAPITAL LLC MTN RegSBMW100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI110000.00
0.00%
DEUTSCHE LUFTHANSA AG RegSLHAGR100000.00
0.00%
TYCO ELECTRONICS GROUP SATEL100000.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.00%
KBC GROEP NV MTN RegSKBCBB100000.00
0.00%
KBC GROEP NV MTN RegSKBCBB100000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW100000.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.00%
STORA ENSO OYJ MTN RegSSTERV100000.00
0.00%
EUROGRID GMBH RegSEUROGR100000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF100000.00
0.00%
ORANGE SA (PNC7) MTN RegSORAFP100000.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.00%
AEROPORTS DE PARIS SA RegSADPFP100000.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA100000.00
0.00%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK100000.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX150000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT93000.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW100000.00
0.00%
COFIROUTE SA MTN RegSDGFP100000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA100000.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE RegSDEKA100000.00
0.00%
BNP PARIBAS SA MTN RegSBNP100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.00%
BMW FINANCE NV MTN RegSBMW100000.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF100000.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.00%
ALPHA BANK SA RegSALPHA100000.00
0.00%
CZECH REPUBLICCZGB2500000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB200000.00
0.00%
ABN AMRO BANK NV RegSABNANV100000.00
0.00%
GENEVE CANTON DE RegSGENEVA100000.00
0.00%
BANK OF NOVA SCOTIA RegSBNS100000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR100000.00
0.00%
ACHMEA BANK NV RegSACHMEA100000.00
0.00%
BNG BANK NV MTN RegSBNG100000.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH100000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK100000.00
0.00%
DZ HYP AG RegSDZHYP100000.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ100000.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL100000.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD100000.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA100000.00
0.00%
BANK OF NOVA SCOTIA RegSBNS100000.00
0.00%
AAREAL BANK AG RegSAARB100000.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB100000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU100000.00
0.00%
WESTERN DIGITAL CORPORATIONWDC125000.00
0.00%
AMCOR UK FINANCE PLCAMCR100000.00
0.00%
BANK OF IRELAND GROUP PLC RegSBKIR100000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN100000.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL100000.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.00%
DSB MTN RegSDSBTOG100000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.00%
AT&T INCT100000.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS100000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.00%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN100000.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY100000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP100000.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.00%
COCA-COLA COKO200000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND100000.00
0.00%
HENKEL AG & CO KGAA RegSHENKEL100000.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.00%
WPP FINANCE 2013 MTN RegSWPPLN100000.00
0.00%
BERKELEY GROUP PLC RegSBKGLN100000.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK100000.00
0.00%
INDONESIA (REPUBLIC OF)INDON100000.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF100000.00
0.00%
NVR INCNVR125000.00
0.00%
HCA INCHCA125000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND100000.00
0.00%
BNP PARIBAS SA MTN RegSBNP100000.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU100000.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.00%
BRITISH COLUMBIA PROVINCE OF RegSBRCOL100000.00
0.00%
GELF BOND ISSUER I SA MTN RegSGOOEUR100000.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
SLOVENSKA SPORITELNA AS RegSSLOSPO100000.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL100000.00
0.00%
BANCO SANTANDER SA RegSSANTAN100000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.00%
HSBC UK BANK PLC MTN RegSHSBC100000.00
0.00%
KUNTARAHOITUS OYJ RegSKUNTA100000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU100000.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF100000.00
0.00%
BANCO BPM SPA RegSBAMIIM100000.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO100000.00
0.00%
LLOYDS BANK GMBH RegSLLOYDS100000.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB100000.00
0.00%
BANK OF QUEENSLAND LTD RegSBQDAU100000.00
0.00%
DEUTSCHE BANK AG RegSDB100000.00
0.00%
BANCO SANTANDER SA RegSSANTAN100000.00
0.00%
MADRID COMMUNITY OF RegSMADRID100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW100000.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED100000.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW100000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.00%
BPCE SA MTN RegSBPCEGP100000.00
0.00%
WALT DISNEY CODIS160000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.00%
SYENSQO NV RegSSYENS100000.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW100000.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB100000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX100000.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.00%
CAIXABANK SA MTN RegSCABKSM100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ200000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.00%
COMCAST CORPORATIONCMCSA100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP100000.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE100000.00
0.00%
UTAH ACQUISITION SUB INC RegSVTRS100000.00
0.00%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN100000.00
0.00%
NOVO BANCO SA MTN RegSNOVBNC100000.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.00%
VISA INCV100000.00
0.00%
HIGHLAND HOLDINGS SARLOTIS100000.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR100000.00
0.00%
HSBC HOLDINGS PLC RegSHSBC100000.00
0.00%
MBANK SA MTN RegSMBKPW100000.00
0.00%
P3 GROUP SARL MTN RegSPTHREE100000.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU100000.00
0.00%
BOOKING HOLDINGS INCBKNG100000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK100000.00
0.00%
CONTACT ENERGY LTD MTN RegSCENNZ100000.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX100000.00
0.00%
KLEPIERRE SA MTN RegSLIFP100000.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX100000.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.00%
EQT AB RegSEQTSS100000.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ100000.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT100000.00
0.00%
MORGAN STANLEY MTNMS100000.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB100000.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC100000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.00%
AVERY DENNISON CORPORATIONAVY100000.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #11JGB18600000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.00%
NRW BANK MTN RegSNRWBK100000.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO100000.00
0.00%
MAYBANK SINGAPORE LTD RegSMAYSIL100000.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED100000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN100000.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK100000.00
0.00%
NRW BANK RegSNRWBK100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM100000.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL100000.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN100000.00
0.00%
ABN AMRO BANK NV RegSABNANV100000.00
0.00%
HESSE (STATE OF) RegSHESSEN100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB100000.00
0.00%
EQUITABLE BANK RegSEQBCN100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.00%
BPCE SFH RegSBPCECB100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH100000.00
0.00%
AKTIA BANK ABP MTN RegSAKTIA100000.00
0.00%
ACHMEA BANK NV RegSACHMEA100000.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB100000.00
0.00%
PKO BANK HIPOTECZNY SA RegSPKOBHB100000.00
0.00%
BANK OF MONTREAL RegSBMO100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO100000.00
0.00%
STANDARD CHARTERED BANK (SINGAPORE RegSSTNCSG100000.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO100000.00
0.00%
BERLIN (STATE OF) RegSBERGER100000.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH100000.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.00%
CHILE (REPUBLIC OF)CHILE100000.00
0.00%
LOREAL SA MTN RegSORFP100000.00
0.00%
LINDE PLC MTN RegSLIN100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB100000.00
0.00%
SMITHS GROUP PLC MTN RegSSMINLN100000.00
0.00%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK100000.00
0.00%
APPLE INCAAPL120000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
DEUTSCHE BANK AG MTN RegSDB100000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.00%
AUTOLIV INC MTN RegSALV100000.00
0.00%
AIB GROUP PLC MTN RegSAIB100000.00
0.00%
MICROSOFT CORPORATIONMSFT100000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK100000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.00%
LANDESBANK SAAR GIROZENTRALE RegSSAARLB100000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.00%
ERAC USA FINANCE COMPANY 144AENTERP100000.00
0.00%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.00%
A2A SPA MTN RegSAEMSPA100000.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD100000.00
0.00%
MORGAN STANLEY MTNMS100000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP100000.00
0.00%
ABBVIE INCABBV100000.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK100000.00
0.00%
BNP PARIBAS SA MTN RegSBNP100000.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP100000.00
0.00%
GSK CAPITAL BV MTN RegSGSK100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.00%
FISERV FUNDING UNLIMITED COFISV100000.00
0.00%
CTP NV RegSCTPNV100000.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.00%
UBS GROUP AG MTN RegSUBS100000.00
0.00%
DXC CAPITAL FUNDING DAC RegSDXC100000.00
0.00%
VGP NV RegSVGPBB100000.00
0.00%
ACHMEA BANK NV MTN RegSACHMEA100000.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU150000.00
0.00%
LIBERTY MUTUAL GROUP INC RegSLIBMUT100000.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.00%
CARMILA SA MTN RegSCARDFP100000.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM100000.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB100000.00
0.00%
BARCLAYS PLC RegSBACR100000.00
0.00%
ORANGE SA MTN RegSORAFP100000.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF100000.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB100000.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB100000.00
0.00%
ACHMEA BANK NV RegSACHMEA100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB100000.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF100000.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH100000.00
0.00%
DZ HYP AG RegSDZHYP100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH100000.00
0.00%
BENDIGO AND ADELAIDE BANK LTD RegSBENAU100000.00
0.00%
BANK LEUMI LE ISRAEL BM RegSLUMIIT100000.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR100000.00
0.00%
ING BANK NV RegSINTNED100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.00%
UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ100000.00
0.00%
HESSE (STATE OF) RegSHESSEN100000.00
0.00%
ING BELGIQUE NV MTN RegSINGB100000.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK100000.00
0.00%
DEUTSCHE BANK AG RegSDB100000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE100000.00
0.00%
KEB HANA BANK RegSKEBHNB100000.00
0.00%
HESSE (STATE OF)HESSEN100000.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO100000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN100000.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY100000.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN130000.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN100000.00
0.00%
AYVENS SA MTN RegSAYVFP100000.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR100000.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.00%
CITIGROUP INCC100000.00
0.00%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH100000.00
0.00%
FEDEX CORPFDX150000.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
EASYJET FINCO BV MTN RegSEZJLN100000.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.00%
TARGET CORPORATIONTGT100000.00
0.00%
LOREAL SA MTN RegSORFP100000.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM100000.00
0.00%
HOME DEPOT INCHD200000.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM100000.00
0.00%
EVONIK INDUSTRIES AG MTN RegSEVKGR100000.00
0.00%
ALPHABET INCGOOGL100000.00
0.00%
ARGENTA SPAARBANK NV MTN RegSARGSPA100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN150000.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.00%
JAB HOLDINGS BV RegSJABHOL100000.00
0.00%
MAPFRE SA MTN RegSMAPSM100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.00%
ALPHA BANK SA MTN RegSALPHA100000.00
0.00%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO100000.00
0.00%
APPLE INCAAPL150000.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.00%
LATVENERGO AS MTN RegSLATVEN100000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN100000.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB100000.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF100000.00
0.00%
ING BANK NV RegSINTNED100000.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA100000.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN100000.00
0.00%
BANCO BPI SA RegSBPIPL100000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA100000.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH100000.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO100000.00
0.00%
BPCE SFH RegSBPCECB100000.00
0.00%
BANK OF MONTREAL RegSBMO100000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC100000.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM100000.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.00%
GECINA SA MTN RegSGFCFP100000.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED100000.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP100000.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP100000.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY100000.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN100000.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY100000.00
0.00%
ASN BANK NV MTN RegSASNBNK100000.00
0.00%
UPM-KYMMENE OYJ MTN RegSUPMFH100000.00
0.00%
SAGAX AB MTN RegSSAGAX100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
DSV FINANCE BV MTN RegSDSVDC100000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB100000.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI100000.00
0.00%
APRR SA MTN RegSARRFP100000.00
0.00%
GSK CAPITAL BV MTN RegSGSK100000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.00%
INDONESIA (REPUBLIC OF)INDON100000.00
0.00%
CHANNEL LINK ENTERPRISES FINANCE P RegSCLEF100000.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR100000.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA100000.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN100000.00
0.00%
BOUYGUES SA RegSENFP100000.00
0.00%
BMW FINANCE NV MTN RegSBMW100000.00
0.00%
ING GROEP NV RegSINTNED100000.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.00%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN100000.00
0.00%
CARREFOUR SA MTN RegSCAFP100000.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN100000.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN100000.00
0.00%
LOREAL SA MTN RegSORFP100000.00
0.00%
BREMEN (STATE OF) RegSBREMEN100000.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE100000.00
0.00%
BERLIN (STATE OF)BERGER100000.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA100000.00
0.00%
WESTPAC BANKING CORP RegSWSTP100000.00
0.00%
UNEDIC MTN RegSUNEDIC100000.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB100000.00
0.00%
BNG BANK NV MTN RegSBNG100000.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE100000.00
0.00%
DBS BANK LTD (LONDON BRANCH) MTN RegSDBSSP100000.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH100000.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV100000.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE100000.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK100000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK100000.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR100000.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1313125308.00
0.00%
VONOVIA SE RegSANNGR100000.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.00%
CITIGROUP INC MTN RegSC100000.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.00%
COLGATE-PALMOLIVE COCL100000.00
0.00%
CNP ASSURANCES MTN RegSCNPFP100000.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.00%
BOUYGUES SA RegSENFP100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%
PEPSICO INCPEP150000.00
0.00%
UNILEVER CAPITAL CORP MTN RegSUNANA100000.00
0.00%
CAPGEMINI SE RegSCAPFP100000.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS100000.00
0.00%
WMG ACQUISITION CORP RegSWMG100000.00
0.00%
ALTALINK LPALTALK150000.00
0.00%
COCA-COLA COKO100000.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS100000.00
0.00%
CARMILA SA MTN RegSCARDFP100000.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.00%
ACEA SPA MTN RegSACEIM100000.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.00%
CAIXABANK SA RegSCABKSM100000.00
0.00%
COMCAST CORPORATIONCMCSA100000.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU100000.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH100000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA100000.00
0.00%
ANDORRA (PRINCIPALITY OF) MTN RegSANDRRA100000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU100000.00
0.00%
MECKLENBURG-VORPOMMERNMECVOR100000.00
0.00%
WESTPAC BANKING CORP RegSWSTP100000.00
0.00%
DZ HYP AG MTN RegSDZHYP100000.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW100000.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL100000.00
0.00%
BNG BANK NV MTN RegSBNG100000.00
0.00%
UNEDIC MTNUNEDIC100000.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO100000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH100000.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA200000.00
0.00%
INDONESIA (REPUBLIC OF)INDON100000.00
0.00%
AT&T INCT100000.00
0.00%
UPJOHN FINANCE BV RegSVTRS100000.00
0.00%
CELLNEX TELECOM SA MTN RegSCLNXSM100000.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL100000.00
0.00%
ALPHABET INCGOOGL100000.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI100000.00
0.00%
TALANX AG RegSTALANX100000.00
0.00%
LINDE PLC RegSLIN100000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP100000.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.00%
JOHNSON & JOHNSONJNJ100000.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL100000.00
0.00%
ADIF ALTA VELOCIDAD MTN RegSADIFAL100000.00
0.00%
LOWER AUSTRIA STATE OFNIEDOE100000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.00%
HESSE (STATE OF) RegSHESSEN100000.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB100000.00
0.00%
DEUTSCHE BANK AG RegSDB100000.00
0.00%
AAREAL BANK AG MTN RegSAARB100000.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL113962.00
0.00%
SAGAX AB MTN RegSSAGAX100000.00
0.00%
EUROPEAN UNION RegSEU100000.00
0.00%
EDP FINANCE BV MTN RegSEDPPL100000.00
0.00%
SAP SE RegSSAPGR100000.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM100000.00
0.00%
NERVAL SAS RegSLAMART100000.00
0.00%
SATO OYJ MTN RegSSATOYH100000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX100000.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN100000.00
0.00%
LANDESBANK BADEN WUERTTEMBERG RegSLBBW100000.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN100000.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW100000.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX100000.00
0.00%
ALECTRA INC (CANADA)ALCTRA150000.00
0.00%
EDP FINANCE BV MTN RegSEDPPL100000.00
0.00%
ELIS SA MTN RegSELISGP100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN100000.00
0.00%
ISS GLOBAL A/S MTN RegSISSDC100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN160000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW100000.00
0.00%
FINLAND (REPUBLIC OF)RFGB100000.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA100000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB100000.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO100000.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN100000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA100000.00
0.00%
NORDEA MORTGAGE BANK PLC RegSNDAFH100000.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB100000.00
0.00%
DNB BOLIGKREDITT AS MTN RegSDNBNO100000.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG100000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM100000.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP100000.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW100000.00
0.00%
JOHNSON & JOHNSONJNJ100000.00
0.00%
AMERICAN TOWER CORPORATIONAMT100000.00
0.00%
LOBLAW COMPANIES LTDLCN150000.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USANXPI150000.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY150000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX100000.00
0.00%
CHUBB INA HOLDINGS LLCCB100000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF100000.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB100000.00
0.00%
AMPRION GMBH RegSAMPRIO100000.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK100000.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP100000.00
0.00%
BAZALGETTE FINANCE PLC MTN RegSBAZFIN100000.00
0.00%
ORANGE SA MTN RegSORAFP100000.00
0.00%
BPCE SA MTN RegSBPCEGP100000.00
0.00%
ILLINOIS TOOL WORKS INCITW100000.00
0.00%
SWEDBANK AB MTN RegSSWEDA100000.00
0.00%
LINDE PLC MTN RegSLIN100000.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN100000.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW100000.00
0.00%
NORDIC INVESTMENT BANK RegSNIB100000.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX100000.00
0.00%
ORANGE SA MTN RegSORAFP100000.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE100000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF100000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.00%
CARDINAL HEALTH INCCAH125000.00
0.00%
ALPHABET INCGOOGL100000.00
0.00%
BERLIN (STATE OF) RegSBERGER100000.00
0.00%
DZ HYP AG RegSDZHYP100000.00
0.00%
NIBC BANK NV MTN RegSNIBCAP100000.00
0.00%
ILE-DE-FRANCE REGION DE MTN RegSIDF100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM100000.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH100000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK100000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN100000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB100000.00
0.00%
UNICREDIT BANK AG RegSHVB100000.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED100000.00
0.00%
PROCTER & GAMBLE COPG100000.00
0.00%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.00%
ALLY FINANCIAL INCALLY100000.00
0.00%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.00%
INFORMA PLC MTN RegSINFLN100000.00
0.00%
ING GROEP NV MTN RegSINTNED100000.00
0.00%
PAYPAL HOLDINGS INCPYPL120000.00
0.00%
ORANGE SA MTN RegSORAFP100000.00
0.00%
SEGRO CAPITAL SARL MTN RegSSGROLN100000.00
0.00%
GSK CAPITAL BV MTN RegSGSK100000.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.00%
VONOVIA SE RegSANNGR100000.00
0.00%
BMW FINANCE NV MTN RegSBMW100000.00
0.00%
HERA SPA MTN RegSHERIM100000.00
0.00%
BANK OF NOVA SCOTIA RegSBNS100000.00
0.00%
ILE DE FRANCE (REGION OF) MTN RegSIDF100000.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN100000.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH100000.00
0.00%
ING BELGIQUE NV RegSINGB100000.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK100000.00
0.00%
HSBC HOLDINGS PLCHSBC100000.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN100000.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD100000.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR100000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.00%
AEROPORTS DE PARIS RegSADPFP100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
CHILE (REPUBLIC OF)CHILE100000.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.00%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC100000.00
0.00%
ALLY FINANCIAL INCALLY100000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO SA RegSBGOSK100000.00
0.00%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR100000.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH100000.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegSBADWUR100000.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA100000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA100000.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN100000.00
0.00%
ING BANK NV RegSINTNED100000.00
0.00%
BPCE SFH RegSBPCECB100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN100000.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB140000.00
0.00%
ARGENTA SPAARBANK NV MTN RegSARGSPA100000.00
0.00%
SANOFI SA RegSSANFP100000.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR100000.00
0.00%
PEABODY CAPITAL NO 2 PLC RegSPEABDY100000.00
0.00%
CREDIT SUISSE (USA) LLCUBS100000.00
0.00%
ABBVIE INCABBV100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.00%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR100000.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD100000.00
0.00%
ING GROEP NV RegSINTNED100000.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU100000.00
0.00%
CISCO SYSTEMS INCCSCO110000.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN100000.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM100000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD100000.00
0.00%
VINCI SA MTN RegSDGFP100000.00
0.00%
ORANGE SA MTN RegSORAFP100000.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT150000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC100000.00
0.00%
BERLIN (STATE OF) RegSBERGER100000.00
0.00%
LA POSTE MTN RegSFRPTT100000.00
0.00%
NORDEA MORTGAGE BANK PLC RegSNDAFH100000.00
0.00%
BAYERN FREISTAATBAYERN100000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC100000.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO100000.00
0.00%
GEMEINSAME DEUTSCHE BUNDESLAENDER RegSLANDER100000.00
0.00%
CAIXABANK SA RegSCABKSM100000.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK100000.00
0.00%
INVESTITIONSBANK BERLINIBB100000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA100000.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX100000.00
0.00%
3M COMMM150000.00
0.00%
COFINIMMO SA RegSCOFBBB100000.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA100000.00
0.00%
ING GROEP NV RegSINTNED100000.00
0.00%
SANOFI SA MTN RegSSANFP100000.00
0.00%
ILLINOIS TOOL WORKS INCITW100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%
BPCE SA MTN RegSBPCEGP100000.00
0.00%
VMWARE LLCVMW120000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
CNP ASSURANCES MTN RegSCNPFP100000.00
0.00%
NEXI SPA RegSNEXIIM100000.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN100000.00
0.00%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI100000.00
0.00%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC100000.00
0.00%
SODEXO SA RegSSWFP100000.00
0.00%
DTE ELECTRIC COMPANYDTE150000.00
0.00%
CITIGROUP INCC100000.00
0.00%
GENERAL ELECTRIC COGE100000.00
0.00%
NRW BANK MTN RegSNRWBK100000.00
0.00%
AAREAL BANK AG RegSAARB100000.00
0.00%
SNCF MOBILITES EPIC MTN RegSSNCF100000.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF100000.00
0.00%
AFFORDABLE HOUSING FINANCE PLC MTN RegSAHFILN100000.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS125000.00
0.00%
Kaiser PermanenteKPERM150000.00
0.00%
GEWOBAG WOHNUNGSBAU AG BERLIN RegSGEWWOH100000.00
0.00%
ALLIANZ SE RegSALVGR100000.00
0.00%
ARTHUR J GALLAGHER & COAJG100000.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR100000.00
0.00%
CESKA SPORITELNA AS MTN RegSCESSPO100000.00
0.00%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR100000.00
0.00%
SYSCO CORPORATIONSYY100000.00
0.00%
VULCAN MATERIALS COMPANYVMC125000.00
0.00%
APPLE INCAAPL200000.00
0.00%
ERAC USA FINANCE COMPANY 144AENTERP100000.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB100000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU100000.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO100000.00
0.00%
FINNVERA OYJ MTN RegSFINNVE100000.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.00%
FINNVERA OYJ MTN RegSFINNVE100000.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH100000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
KIMCO REALTY OP LLCKIM100000.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK100000.00
0.00%
MEDTRONIC INCMDT100000.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.00%
AAREAL BANK AG RegSAARB100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.00%
HOLCIM STERLING FINANCE NETHERLAND MTN RegSHOLNSW100000.00
0.00%
AMERICAN TOWER CORPORATIONAMT100000.00
0.00%
EDENRED RegSEDENFP100000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.00%
ORANGE SA MTN RegSORAFP100000.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBER NC7 RegSENBW100000.00
0.00%
JOHNSON & JOHNSONJNJ100000.00
0.00%
WESTPAC BANKING CORPWSTP100000.00
0.00%
HIGHWOODS REALTY LPHIW100000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK125000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.00%
ING BANK NV MTN RegSINTNED100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF100000.00
0.00%
UNICREDIT BANK AG RegSHVB100000.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN150000.00
0.00%
AIA GROUP LTD MTN RegSAIA100000.00
0.00%
VGP NV RegSVGPBB100000.00
0.00%
PERU (REPUBLIC OF)PERU100000.00
0.00%
STATKRAFT AS MTN RegSSTATK100000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU100000.00
0.00%
TELENOR ASA MTN RegSTELNO100000.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP100000.00
0.00%
BPCE SA MTN RegSBPCEGP100000.00
0.00%
KRAFT HEINZ FOODS CO 144AKHC100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA100000.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP100000.00
0.00%
SMITH & NEPHEW PLCSNLN125000.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.00%
VERISIGN INCVRSN125000.00
0.00%
HSBC HOLDINGS PLCHSBC100000.00
0.00%
VINCI SA MTN RegSDGFP100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
CAPGEMINI SE RegSCAPFP100000.00
0.00%
HSBC HOLDINGS PLCHSBC100000.00
0.00%
SANOFI SA MTN RegSSANFP100000.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED100000.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL100000.00
0.00%
BANCO DE SABADELL SA RegSSABSM100000.00
0.00%
BERLIN HYP AG MTN RegSLBBW100000.00
0.00%
PARIS VILLE DE MTN RegSVDP100000.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG100000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV100000.00
0.00%
BANK OF NOVA SCOTIA RegSBNS100000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB100000.00
0.00%
CALIFORNIA STCAS100000.00
0.00%
TSCOLN_6 BD RegSTSCOPR84397.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS150000.00
0.00%
CNP ASSURANCES MTN RegSCNPFP100000.00
0.00%
KBC GROEP NV MTN RegSKBCBB100000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP100000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS100000.00
0.00%
COVIVIO SA RegSCOVFP100000.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.00%
WMG ACQUISITION CORP RegSWMG100000.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT100000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS100000.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR100000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ100000.00
0.00%
DEUTSCHE BANK AG RegSDB100000.00
0.00%
ING DIBA AG RegSINGDIB100000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR100000.00
0.00%
BARCLAYS PLC RegSBACR100000.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.00%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.00%
A2A SPA MTN RegSAEMSPA100000.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB100000.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR100000.00
0.00%
STRYKER CORPORATIONSYK100000.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA150000.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE100000.00
0.00%
AT&T INCT100000.00
0.00%
BAXTER INTERNATIONAL INC MTNBAX100000.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED100000.00
0.00%
BERLIN (STATE OF) RegSBERGER100000.00
0.00%
REGION ILE DE FRANCE MTN RegSIDF100000.00
0.00%
BPCE SFH MTN RegSBPCECB100000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP125000.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.00%
OPTUS FINANCE PTY LTD MTN RegSSGTOPT100000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.00%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS100000.00
0.00%
FERROVIAL EMISIONES SA RegSFERSM100000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.00%
HSBC HOLDINGS PLCHSBC100000.00
0.00%
ASTM SPA MTN RegSATIM100000.00
0.00%
UNIQA INSURANCE GROUP AG RegSUQA100000.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.00%
PROSUS NV MTN RegSPRXNA100000.00
0.00%
FOX CORPFOXA100000.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.00%
METLIFE CAPITAL TRUST IV 144AMET100000.00
0.00%
BNP PARIBAS SA MTN RegSBNP100000.00
0.00%
ORANGE SA MTN RegSORAFP100000.00
0.00%
WALT DISNEY CODIS100000.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR100000.00
0.00%
UNEDIC MTN RegSUNEDIC100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW100000.00
0.00%
FHLMC 30YR UMBSFRRA7154115582.00
0.00%
APRR SA MTN RegSARRFP100000.00
0.00%
UBS AG (LONDON BRANCH) MTN RegSUBS100000.00
0.00%
ASB BANK LTD MTN RegSASBBNK100000.00
0.00%
JPMORGAN CHASE & COJPM100000.00
0.00%
ASML HOLDING NV RegSASML100000.00
0.00%
SWISSCOM FINANCE BV RegSSCMNVX100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB100000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW100000.00
0.00%
POSTE ITALIANE S.P.A. RegSPOSIM100000.00
0.00%
ICELAND (REPUBLIC OF) RegSICELND100000.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO100000.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO100000.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK100000.00
0.00%
LINDE PLC RegSLIN100000.00
0.00%
HEALTHPEAK OP LLCDOC100000.00
0.00%
BANK OF AMERICA CORP MTNBAC125000.00
0.00%
DARDEN RESTAURANTS INCDRI100000.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.00%
AON CORPAON100000.00
0.00%
J M SMUCKER COSJM100000.00
0.00%
GECINA SA MTN RegSGFCFP100000.00
0.00%
SALESFORCE INCCRM125000.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA100000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX100000.00
0.00%
AT&T INCT100000.00
0.00%
CARGILL INC 144ACARGIL125000.00
0.00%
WP CAREY INCWPC125000.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF120000.00
0.00%
MORGAN STANLEYMS100000.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB93000.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL150000.00
0.00%
ROYAL BANK OF CANADA RegSRY100000.00
0.00%
DZ HYP AG MTN RegSDZHYP100000.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL100000.00
0.00%
WESTPAC BANKING CORP RegSWSTP100000.00
0.00%
NRW BANK RegSNRWBK100000.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK100000.00
0.00%
APRR SA MTN RegSARRFP100000.00
0.00%
LEND LEASE FINANCE LTD MTN RegSLLCAU160000.00
0.00%
HANNOVER RUECK SE RegSHANRUE100000.00
0.00%
DEUTSCHE TELEKOM AG 144ADT150000.00
0.00%
ESB FINANCE DAC MTN RegSESBIRE100000.00
0.00%
INDONESIA (REPUBLIC OF)INDON100000.00
0.00%
TELSTRA GROUP LTD RegSTLSAU100000.00
0.00%
BNP PARIBAS SA MTN RegSBNP100000.00
0.00%
KFW MTNKFW105000.00
0.00%
CHILE (REPUBLIC OF)CHILE100000.00
0.00%
EBAY INCEBAY100000.00
0.00%
PROLOGIS LPPLD125000.00
0.00%
LEGRAND SA RegSLRFP100000.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB100000.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN100000.00
0.00%
KOMMUNINVEST I SVERIGE AB RegSKOMINS1000000.00
0.00%
GNMA2 30YR 2017 PRODUCTIONG2MA4719116110.00
0.00%
COCA-COLA COKO100000.00
0.00%
REGAL REXNORD CORPRRX100000.00
0.00%
ARKEMA SA MTN RegSAKEFP100000.00
0.00%
AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM100000.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDER100000.00
0.00%
TEXAS INSTRUMENTS INCTXN120000.00
0.00%
CHUBB INA HOLDINGS LLCCB100000.00
0.00%
BNP PARIBAS SA MTN RegSBNP100000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.00%
TELUS CORPORATIONTCN150000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
UPM-KYMMENE OYJ MTN RegSUPMFH100000.00
0.00%
BANK OF MONTREALBMO150000.00
0.00%
ELEVANCE HEALTH INCELV150000.00
0.00%
HARTFORD INSURANCE GROUP INCHIG145000.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP100000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK100000.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK100000.00
0.00%
CAPGEMINI SE RegSCAPFP100000.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM100000.00
0.00%
BANK OF NOVA SCOTIABNS150000.00
0.00%
PRUDENTIAL FINANCIAL INCPRU100000.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR100000.00
0.00%
ALLSTATE CORPORATION (THE)ALL100000.00
0.00%
CHUBB INA HOLDINGS LLCCB100000.00
0.00%
ELEVANCE HEALTH INCELV120000.00
0.00%
DANONE SA MTN RegSBNFP100000.00
0.00%
FEDEX CORPFDX100000.00
0.00%
KFW MTN RegSKFW100000.00
0.00%
SFIL SA MTN RegSSFILFR100000.00
0.00%
FNMA 15YR UMBS SUPERFNFS1124117877.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW100000.00
0.00%
CBRE SERVICES INCCBG100000.00
0.00%
NASDAQ INCNDAQ100000.00
0.00%
HOWMET AEROSPACE INCHWM100000.00
0.00%
DEUTSCHE BANK AG RegSDB100000.00
0.00%
ASB BANK LTD MTN RegSASBBNK100000.00
0.00%
STOREBRAND LIVSFORSIKRING RegSSTBNO100000.00
0.00%
VONOVIA SE RegSANNGR100000.00
0.00%
PANAMA (REPUBLIC OF)PANAMA100000.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN100000.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP100000.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN100000.00
0.00%
KBC GROEP NV MTN RegSKBCBB100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW150000.00
0.00%
ALSTOM SA RegSALOFP100000.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.00%
BNP PARIBAS SA MTN RegSBNP100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK150000.00
0.00%
ING GROEP NV RegSINTNED100000.00
0.00%
ENGIE SA RegSENGIFP100000.00
0.00%
CITIGROUP INCC100000.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR100000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.00%
KFW MTN RegSKFW100000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC100000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK100000.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM120000.00
0.00%
APPLIED MATERIALS INCAMAT100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.00%
FIVE CORNERS FUNDING TRUST III 144APRU100000.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.00%
NOKIA OYJNOKIA100000.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR100000.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC130000.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.00%
CANADA (GOVERNMENT OF)CAN150000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU100000.00
0.00%
MADRID COMMUNITY OF RegSMADRID100000.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.00%
SFIL SA MTN RegSSFILFR100000.00
0.00%
PARIS CITY OF MTN RegSVDP100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA100000.00
0.00%
KKR GROUP FINANCE CO VIII LLC 144AKKR150000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW100000.00
0.00%
NORTHERN STAR RESOURCES LTD 144ANSTAU100000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY150000.00
0.00%
COPT DEFENSE PROPERTIES LPCDP125000.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ100000.00
0.00%
CLARION FUNDING PLC MTN RegSCLARHG100000.00
0.00%
CZECH REPUBLICCZGB2000000.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH100000.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO100000.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE100000.00
0.00%
UNEDIC MTN RegSUNEDIC100000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND100000.00
0.00%
ORANGE SA MTN RegSORAFP100000.00
0.00%
BOSTON PROPERTIES LPBXP100000.00
0.00%
BANK OF AMERICA CORPBAC100000.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK100000.00
0.00%
ATLAS COPCO FINANCE DAC MTN RegSATCOA100000.00
0.00%
SYSCO CORPORATIONSYY100000.00
0.00%
ABBVIE INCABBV100000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.00%
ESSITY CAPITAL BV MTN RegSESSITY100000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.00%
ILLINOIS TOOL WORKS INCITW100000.00
0.00%
PROCTER & GAMBLE COPG100000.00
0.00%
LBJ INFRASTRUCTURE GROUP LLC 144ACINCON150000.00
0.00%
HYDRO ONE LTDHYDONE150000.00
0.00%
AMERICAN TOWER CORPORATIONAMT100000.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW100000.00
0.00%
BERLIN (STATE OF) MTN RegSBERGER100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW100000.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED100000.00
0.00%
BAYERN FREISTAATBAYERN100000.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.00%
FMS WERTMANAGEMENT MTN RegSFMSWER100000.00
0.00%
LA POSTE SA MTN RegSFRPTT100000.00
0.00%
CITY OF MONTREAL CANADAMNTRL150000.00
0.00%
BANK OF AMERICA CORP MTNBAC100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF100000.00
0.00%
NASDAQ INCNDAQ100000.00
0.00%
COCA-COLA COKO100000.00
0.00%
UNITED PARCEL SERVICE INCUPS100000.00
0.00%
US BANCORP MTNUSB100000.00
0.00%
EURONEXT NV RegSENXFP100000.00
0.00%
AT&T INCT150000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB100000.00
0.00%
HCA INCHCA100000.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE100000.00
0.00%
PARAMOUNT GLOBALPARA150000.00
0.00%
CIGNA GROUPCI100000.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH100000.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH100000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK100000.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL200000.00
0.00%
NRW BANKNRWBK100000.00
0.00%
STORA ENSO OYJ MTN RegSSTERV100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
HCA INCHCA100000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ125000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR100000.00
0.00%
ORACLE CORPORATIONORCL125000.00
0.00%
MICRON TECHNOLOGY INCMU100000.00
0.00%
HBOS PLC 144ALLOYDS100000.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC100000.00
0.00%
NEWMONT CORPORATIONNEM100000.00
0.00%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.00%
GENUINE PARTS COMPANYGPC100000.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.00%
ONTARIO (PROVINCE OF)ONT100000.00
0.00%
METLIFE INCMET100000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE100000.00
0.00%
COMCAST CORPORATIONCMCSA100000.00
0.00%
MORGAN STANLEY MTNMS100000.00
0.00%
SANTANDER CONSUMER BANK AG RegSSCBGER100000.00
0.00%
HESSE (STATE OF) RegSHESSEN100000.00
0.00%
KFW MTN RegSKFW100000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC100000.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB100000.00
0.00%
NEW YORK N YNYC100000.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.00%
3M CO MTNMMM130000.00
0.00%
TALANX AG RegSTALANX100000.00
0.00%
AON NORTH AMERICA INCAON100000.00
0.00%
SCENTRE GROUP TRUST 1 144ASCGAU105000.00
0.00%
ALLY FINANCIAL INCALLY100000.00
0.00%
CIGNA GROUPCI100000.00
0.00%
JPMORGAN CHASE & COJPM100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN100000.00
0.00%
US BANCORPUSB120000.00
0.00%
NASDAQ INCNDAQ100000.00
0.00%
EXELON CORPORATIONEXC100000.00
0.00%
INTERNATIONAL PAPER COIP100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM100000.00
0.00%
GILEAD SCIENCES INCGILD100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
COUSINS PROPERTIES LPCUZ100000.00
0.00%
AT&T INCT100000.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR100000.00
0.00%
OWENS CORNINGOC100000.00
0.00%
QUALCOMM INCORPORATEDQCOM100000.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP100000.00
0.00%
THUERINGEN LAND OF RegSTHRGN100000.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB100000.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN100000.00
0.00%
VONOVIA SE RegSANNGR100000.00
0.00%
OHIO POWER COAEP100000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.00%
BRUNSWICK CORPBC100000.00
0.00%
DANONE SA MTN RegSBNFP100000.00
0.00%
HUMANA INCHUM100000.00
0.00%
TR FINANCE LLCTRICN100000.00
0.00%
RADIAN GROUP INCRDN100000.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP100000.00
0.00%
METLIFE INCMET100000.00
0.00%
UNITED PARCEL SERVICE INCUPS100000.00
0.00%
RWE AG RegSRWE100000.00
0.00%
LKQ CORPLKQ100000.00
0.00%
JOHNSON & JOHNSONJNJ100000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM100000.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.00%
BORGWARNER INCBWA100000.00
0.00%
NETAPP INCNTAP100000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY100000.00
0.00%
EXELON CORPORATIONEXC100000.00
0.00%
KLEPIERRE SA MTN RegSLIFP100000.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK100000.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP100000.00
0.00%
FINNVERA OYJ MTN RegSFINNVE100000.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK100000.00
0.00%
CALIFORNIA STCAS100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.00%
ASIAN DEVELOPMENT BANKASIA100000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.00%
PROSUS NV MTN RegSPRXNA100000.00
0.00%
BNG BANK NV MTN RegSBNG150000.00
0.00%
REPUBLIC SERVICES INCRSG100000.00
0.00%
ELEVANCE HEALTH INCELV100000.00
0.00%
BROADCOM INCAVGO100000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.00%
JPMORGAN CHASE & COJPM100000.00
0.00%
COCA-COLA COKO100000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT100000.00
0.00%
UNITED PARCEL SERVICE INCUPS100000.00
0.00%
TRUIST FINANCIAL CORP MTNTFC100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%
MICROSOFT CORPORATIONMSFT100000.00
0.00%
CUMMINS INCCMI100000.00
0.00%
CVS HEALTH CORPCVS100000.00
0.00%
CHUBB INA HOLDINGS LLCCB100000.00
0.00%
ASTRAZENECA FINANCE LLCAZN100000.00
0.00%
BMW US CAPITAL LLC 144ABMW100000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.00%
COVIVIO SA RegSCOVFP100000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC100000.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.00%
KFWKFW100000.00
0.00%
PRUDENTIAL FINANCIAL INCPRU100000.00
0.00%
BEACON FUNDING TRUST 144ALIBMUT100000.00
0.00%
HERSHEY COMPANY THEHSY100000.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN100000.00
0.00%
MCDONALDS CORPORATION MTNMCD100000.00
0.00%
PUBLIC STORAGE OPERATING COPSA100000.00
0.00%
NETAPP INCNTAP100000.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.00%
UNEDIC MTN RegSUNEDIC100000.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR100000.00
0.00%
ILE DE FRANCE REGION OF MTN RegSIDF100000.00
0.00%
EUROGRID GMBH RegSEUROGR100000.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG100000.00
0.00%
NN GROUP NV RegSNNGRNV100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM100000.00
0.00%
AIRCASTLE LTD 144AAYR100000.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL100000.00
0.00%
INTUIT INCINTU100000.00
0.00%
FIFTH THIRD BANCORPFITB100000.00
0.00%
FREEPORT-MCMORAN INCFCX100000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.00%
HCA INCHCA100000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG100000.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE100000.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.00%
REGAL REXNORD CORPRRX100000.00
0.00%
BROADCOM INCAVGO100000.00
0.00%
METLIFE INCMET100000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PABONT100000.00
0.00%
HCA INCHCA100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK100000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH100000.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.00%
WESTPAC BANKING CORPWSTP100000.00
0.00%
WALT DISNEY CODIS140000.00
0.00%
RYDER SYSTEM INC MTNR100000.00
0.00%
ABBVIE INCABBV100000.00
0.00%
CUMMINS INCCMI100000.00
0.00%
BPCE SA MTN RegSBPCEGP100000.00
0.00%
UNITED PARCEL SERVICE INCUPS100000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR100000.00
0.00%
VENTAS REALTY LPVTR100000.00
0.00%
EQT AB RegSEQTSS100000.00
0.00%
MCDONALDS CORPORATION MTNMCD100000.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS100000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE100000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK100000.00
0.00%
BERRY GLOBAL INCAMCR100000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR100000.00
0.00%
ROYALTY PHARMA PLCRPRX100000.00
0.00%
HCA INCHCA100000.00
0.00%
KUNTARAHOITUS OYJ RegSKUNTA100000.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK100000.00
0.00%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
DH EUROPE FINANCE II SARLDHR100000.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA100000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD100000.00
0.00%
ABBOTT LABORATORIESABT100000.00
0.00%
DELL INTERNATIONAL LLCDELL100000.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegSKYGID100000.00
0.00%
NRW BANK RegSNRWBK100000.00
0.00%
KEURIG DR PEPPER INCKDP100000.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL100000.00
0.00%
PAYCHEX INCPAYX100000.00
0.00%
MERITAGE HOMES CORPMTH100000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY100000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR100000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.00%
HUMANA INCHUM100000.00
0.00%
OTIS WORLDWIDE CORPOTIS100000.00
0.00%
CVS HEALTH CORPCVS100000.00
0.00%
AT&T INCT100000.00
0.00%
FIFTH THIRD BANCORPFITB100000.00
0.00%
ROYALTY PHARMA PLCRPRX100000.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL100000.00
0.00%
ADOBE INCADBE100000.00
0.00%
MICROSOFT CORPORATIONMSFT100000.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.00%
COMCAST CORPORATIONCMCSA100000.00
0.00%
ABBVIE INCABBV100000.00
0.00%
LOWES COMPANIES INCLOW100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO100000.00
0.00%
KEURIG DR PEPPER INCKDP100000.00
0.00%
ROYAL BANK OF CANADA MTNRY100000.00
0.00%
BMW US CAPITAL LLC 144ABMW100000.00
0.00%
ELEVANCE HEALTH INCELV100000.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP100000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX100000.00
0.00%
MORGAN STANLEY MTNMS100000.00
0.00%
EIDP INCCTVA100000.00
0.00%
KENVUE INCKVUE100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN100000.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.00%
CVS HEALTH CORPCVS100000.00
0.00%
AMERICAN EXPRESS COMPANYAXP100000.00
0.00%
IMERYS S.A. RegSNK100000.00
0.00%
ALLIANDER NV MTN RegSALLRNV100000.00
0.00%
BERRY GLOBAL INCAMCR100000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL100000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD100000.00
0.00%
GENERAL MOTORS FINANCIAL CO (FXD)GM100000.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.00%
CARDINAL HEALTH INCCAH100000.00
0.00%
REPUBLIC SERVICES INCRSG100000.00
0.00%
CIGNA GROUPCI100000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF165000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.00%
NASDAQ INCNDAQ100000.00
0.00%
ROYAL BANK OF CANADA MTNRY100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC100000.00
0.00%
CSL FINANCE PLC 144ACSLAU100000.00
0.00%
ROLLINS INCROL100000.00
0.00%
NUTRIEN LTDNTRCN100000.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK100000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA100000.00
0.00%
NIBC BANK NV RegSNIBCAP100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF100000.00
0.00%
CBRE SERVICES INCCBG100000.00
0.00%
OPEN TEXT CORP 144AOTEXCN100000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK100000.00
0.00%
CNP ASSURANCES MTN RegSCNPFP100000.00
0.00%
NUTRIEN LTDNTRCN100000.00
0.00%
LOWES COMPANIES INCLOW100000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA100000.00
0.00%
QUEBEC (PROVINCE OF) MTNQ100000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100000.00
0.00%
TRUIST FINANCIAL CORP MTNTFC100000.00
0.00%
PUBLIC STORAGE OPERATING COPSA100000.00
0.00%
MERCK & CO INCMRK100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.00%
WESTPAC BANKING CORPWSTP100000.00
0.00%
ELI LILLY AND COMPANYLLY100000.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI100000.00
0.00%
MCDONALDS CORPORATION MTNMCD100000.00
0.00%
CAMPBELLS COCPB100000.00
0.00%
WASTE MANAGEMENT INCWM100000.00
0.00%
ELI LILLY AND COMPANYLLY100000.00
0.00%
INTEL CORPORATIONINTC100000.00
0.00%
KEURIG DR PEPPER INCKDP100000.00
0.00%
AUTOZONE INCAZO100000.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC100000.00
0.00%
DIGITAL INTREPID HOLDING BV RegSDLR100000.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ100000.00
0.00%
HUMANA INCHUM100000.00
0.00%
STARBUCKS CORPORATIONSBUX100000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ100000.00
0.00%
EXELON CORPORATIONEXC100000.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE100000.00
0.00%
SYNOPSYS INCSNPS100000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN100000.00
0.00%
CDW LLCCDW100000.00
0.00%
GERDAU TRADE INCGGBRBZ100000.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB100000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU100000.00
0.00%
ELEVANCE HEALTH INCELV100000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC100000.00
0.00%
MCDONALDS CORPORATION MTNMCD100000.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL100000.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW100000.00
0.00%
UNEDIC MTN RegSUNEDIC100000.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENTLASGOV100000.00
0.00%
CITIGROUP INC (FXD-FRN)C100000.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH100000.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO100000.00
0.00%
BPCE SA RegSBPCEGP100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC100000.00
0.00%
TRUIST FINANCIAL CORP MTNTFC100000.00
0.00%
ROYALTY PHARMA PLCRPRX100000.00
0.00%
HAMBURGER HOCHBAHN AG RegSHHOCGR100000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.00%
BANK OF AMERICA CORPBAC100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.00%
APPLE INCAAPL100000.00
0.00%
AMERICAN TOWER CORPORATIONAMT100000.00
0.00%
UNITED PARCEL SERVICE INCUPS125000.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD100000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH100000.00
0.00%
SANOFI SA MTN RegSSANFP100000.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC100000.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM100000.00
0.00%
HOST HOTELS & RESORTS LPHST100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.00%
TEXAS INSTRUMENTS INCTXN100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ100000.00
0.00%
TRUIST FINANCIAL CORP MTNTFC100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
CME GROUP INCCME100000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC100000.00
0.00%
CVS HEALTH CORPCVS100000.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB100000.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA100000.00
0.00%
WESTPAC BANKING CORP MTNWSTP100000.00
0.00%
ELEVANCE HEALTH INCELV100000.00
0.00%
GILEAD SCIENCES INCGILD100000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC100000.00
0.00%
AMERICAN EXPRESS COMPANYAXP100000.00
0.00%
CIGNA GROUPCI100000.00
0.00%
FRONTIER FLORIDA LLCFYBR100000.00
0.00%
CROWN CASTLE INCCCI100000.00
0.00%
ZOETIS INCZTS100000.00
0.00%
TELIA COMPANY AB MTN RegSTELIAS100000.00
0.00%
BROWN & BROWN INCBRO100000.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1500000000.00
0.00%
UNICREDIT BANK AG RegSHVB100000.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL100000.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK100000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.00%
BROADCOM INCAVGO100000.00
0.00%
ELI LILLY AND COMPANYLLY100000.00
0.00%
ICADE RegSICADFP100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
BROADCOM INCAVGO100000.00
0.00%
MCDONALDS CORPORATION MTNMCD100000.00
0.00%
JPMORGAN CHASE & COJPM100000.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB100000.00
0.00%
EUROPEAN INVESTMENT BANKEIB100000.00
0.00%
PARKER HANNIFIN CORPORATIONPH100000.00
0.00%
APPLE INCAAPL175000.00
0.00%
GECINA SA MTN RegSGFCFP100000.00
0.00%
HOME DEPOT INCHD100000.00
0.00%
TARGET CORPORATIONTGT100000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD100000.00
0.00%
COMCAST CORPORATIONCMCSA100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.00%
RYDER SYSTEM INC MTNR100000.00
0.00%
ERAC USA FINANCE LLC 144AENTERP100000.00
0.00%
US BANCORP MTNUSB100000.00
0.00%
ROYAL BANK OF CANADA MTNRY100000.00
0.00%
PROCTER & GAMBLE COPG100000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC100000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD100000.00
0.00%
LANDESBANK BADEN WUERTTEMBERG RegSLBBW100000.00
0.00%
NXP BVNXPI100000.00
0.00%
DELTA AIR LINES INCDAL100000.00
0.00%
STRYKER CORPORATIONSYK100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM100000.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA100000.00
0.00%
SWISS LIFE FINANCE I LTD RegSSLHNVX100000.00
0.00%
VIATRIS INCVTRS150000.00
0.00%
LPL HOLDINGS INCLPLA100000.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.00%
D R HORTON INCDHI100000.00
0.00%
NASDAQ INCNDAQ100000.00
0.00%
CF INDUSTRIES INCCF100000.00
0.00%
AMERICAN EXPRESS COMPANYAXP100000.00
0.00%
BANK OF MONTREAL MTNBMO100000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.00%
POLAND (REPUBLIC OF)POLAND100000.00
0.00%
KOREA (REPUBLIC OF)KTB150000000.00
0.00%
STATE OF SAXONY-ANHALTSACHAN100000.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL100000.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE100000.00
0.00%
NIBC BANK NV RegSNIBCAP100000.00
0.00%
ASB BANK LTD MTN RegSASBBNK100000.00
0.00%
M&T BANK CORPORATION MTNMTB100000.00
0.00%
ROYAL BANK OF CANADA MTNRY100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%
AIR LEASE CORPORATION MTNAL100000.00
0.00%
SONOCO PRODUCTS COMPANYSON100000.00
0.00%
SYNCHRONY FINANCIALSYF100000.00
0.00%
BANK OF NOVA SCOTIA MTNBNS100000.00
0.00%
HUMANA INCHUM100000.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI100000.00
0.00%
PUBLIC STORAGE OPERATING COPSA100000.00
0.00%
WALMART INCWMT100000.00
0.00%
REGAL REXNORD CORPRRX100000.00
0.00%
APPLE INCAAPL100000.00
0.00%
JPMORGAN CHASE & COJPM100000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB100000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL100000.00
0.00%
KILROY REALTY LPKRC100000.00
0.00%
INTEL CORPORATIONINTC100000.00
0.00%
ARCHER DANIELS MIDLAND COADM100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE100000.00
0.00%
GOODMAN US FINANCE SIX LLC 144AGMGAU100000.00
0.00%
MORGAN STANLEY MTNMS100000.00
0.00%
US BANCORP MTNUSB100000.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB100000.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG100000.00
0.00%
LEGRAND SA RegSLRFP100000.00
0.00%
PAYPAL HOLDINGS INCPYPL100000.00
0.00%
PROLOGIS LPPLD100000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC100000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE100000.00
0.00%
JPMORGAN CHASE & COJPM100000.00
0.00%
BOSTON PROPERTIES LPBXP100000.00
0.00%
HP INCHPQ100000.00
0.00%
PROCTER & GAMBLE COPG100000.00
0.00%
ELI LILLY AND COMPANYLLY100000.00
0.00%
CGI INCGIBACN100000.00
0.00%
EQUIFAX INCEFX100000.00
0.00%
ELI LILLY AND COMPANYLLY100000.00
0.00%
CHICAGO ILL O HARE INTL ARPT RCHITRN115000.00
0.00%
CALIFORNIA STCAS100000.00
0.00%
SYNOPSYS INCSNPS100000.00
0.00%
DUPONT DE NEMOURS INCDD100000.00
0.00%
BECTON DICKINSON AND COMPANYBDX100000.00
0.00%
COMCAST CORPORATIONCMCSA100000.00
0.00%
MOSAIC CO/THEMOS100000.00
0.00%
BRITISH AIRWAYS 2019-1 CLASS AA PA 144AIAGLN107656.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB100000.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD100000.00
0.00%
AON NORTH AMERICA INCAON100000.00
0.00%
VOYA FINANCIAL INCVOYA100000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD100000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ100000.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE100000.00
0.00%
GLAXOSMITHKLINE CAPITAL PLCGSK100000.00
0.00%
MATTEL INCMAT100000.00
0.00%
ALBEMARLE CORPALB100000.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB100000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS100000.00
0.00%
HCA INCHCA100000.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS100000.00
0.00%
CUMMINS INCCMI100000.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX100000.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN100000.00
0.00%
CVS HEALTH CORPCVS100000.00
0.00%
APPLOVIN CORPAPP100000.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB100000.00
0.00%
GENERAL MILLS INCGIS100000.00
0.00%
GENERAL MILLS INCGIS100000.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU100000.00
0.00%
SOLVENTUM CORPSOLV100000.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144AJHXAU100000.00
0.00%
DIGITAL INTREPID HOLDING BV RegSDLR100000.00
0.00%
BANK OF NOVA SCOTIA MTNBNS100000.00
0.00%
UNICREDIT BANK AG RegSHVB100000.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK100000.00
0.00%
KUNTARAHOITUS OYJ RegSKUNTA100000.00
0.00%
MARYLAND ST ECONOMIC DEV CORPMDSDEV100000.00
0.00%
SYNOPSYS INCSNPS100000.00
0.00%
LOWES COMPANIES INCLOW100000.00
0.00%
COMCAST CORPORATIONCMCSA100000.00
0.00%
MYLAN INCVTRS100000.00
0.00%
COMCAST CORPORATIONCMCSA100000.00
0.00%
AMCOR FINANCE (USA) INCAMCR100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN100000.00
0.00%
ALPHABET INCGOOGL100000.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS100000.00
0.00%
MORGAN STANLEY MTNMS100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN100000.00
0.00%
KENVUE INCKVUE100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC100000.00
0.00%
JPMORGAN CHASE & COJPM100000.00
0.00%
LINDE FINANCE BV RegSLIN100000.00
0.00%
HERSHEY COMPANY THEHSY100000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL100000.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.00%
ABBVIE INCABBV100000.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.00%
COCA-COLA COKO130000.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
MORGAN STANLEY MTNMS100000.00
0.00%
WALMART INCWMT100000.00
0.00%
COMCAST CORPORATIONCMCSA100000.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF100000.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM100000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR100000.00
0.00%
AIR LEASE CORPORATION MTNAL100000.00
0.00%
MARVELL TECHNOLOGY INCMRVL100000.00
0.00%
AMERICAN EXPRESS COMPANYAXP100000.00
0.00%
SOUTHERN HOUSING GROUP LTD RegSSOUHSG100000.00
0.00%
VINCI SA MTN RegSDGFP100000.00
0.00%
AT&T INCT100000.00
0.00%
FLEX LTDFLEX100000.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG100000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA100000.00
0.00%
NEW YORK N YNYC100000.00
0.00%
AUTOZONE INCAZO100000.00
0.00%
BUNGE FINANCE LTD CORPBG100000.00
0.00%
ERP OPERATING LPEQR100000.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM100000.00
0.00%
LABORATORY CORPORATION OF AMERICALH100000.00
0.00%
JPMORGAN CHASE & COJPM100000.00
0.00%
TARGET CORPORATIONTGT100000.00
0.00%
WW GRAINGER INCGWW100000.00
0.00%
GILEAD SCIENCES INCGILD100000.00
0.00%
BANK OF AMERICA CORP MTNBAC100000.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF100000.00
0.00%
CARGILL INC 144ACARGIL100000.00
0.00%
HP INCHPQ100000.00
0.00%
ABBOTT LABORATORIESABT100000.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA100000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX100000.00
0.00%
FIFTH THIRD BANCORPFITB100000.00
0.00%
EXPORT DEVELOPMENT CANADAEDC100000.00
0.00%
GENERAL MILLS INCGIS100000.00
0.00%
BANK OF AMERICA CORP MTNBAC100000.00
0.00%
FIFTH THIRD BANCORPFITB100000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA100000.00
0.00%
LOWES COMPANIES INCLOW100000.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA100000.00
0.00%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.00%
FREEPORT-MCMORAN INCFCX100000.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE100000.00
0.00%
GENERAL MOTORS COGM100000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE100000.00
0.00%
CVS HEALTH CORPCVS100000.00
0.00%
PROLOGIS EURO FINANCE LLC RegSPLD100000.00
0.00%
UBER TECHNOLOGIES INCUBER100000.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT100000.00
0.00%
ALPHABET INCGOOGL100000.00
0.00%
SFIL SA MTN RegSSFILFR100000.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF100000.00
0.00%
LEGGETT & PLATT INCLEG100000.00
0.00%
KELLANOVAK100000.00
0.00%
ABBVIE INCABBV100000.00
0.00%
MORGAN STANLEY MTNMS100000.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS100000.00
0.00%
US BANCORP (FXD-FRN) MTNUSB100000.00
0.00%
WALT DISNEY CODIS100000.00
0.00%
PRUDENTIAL FINANCIAL INCPRU100000.00
0.00%
FREEPORT-MCMORAN INCFCX100000.00
0.00%
LPL HOLDINGS INC 144ALPLA100000.00
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSHOWOGE100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.00%
BROADCOM INCAVGO100000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS100000.00
0.00%
ELEVANCE HEALTH INCELV100000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE100000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC100000.00
0.00%
LOWES COMPANIES INCLOW100000.00
0.00%
CRH AMERICA FINANCE INCCRHID100000.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF100000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN100000.00
0.00%
COTY INC 144ACOTY100000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR125000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX100000.00
0.00%
MID-ATLANTIC INTERSTATE TRANSMISSI 144AFE100000.00
0.00%
ALLY FINANCIAL INCALLY100000.00
0.00%
BROADCOM INCAVGO100000.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY100000.00
0.00%
LEAR CORPORATIONLEA100000.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS100000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK100000.00
0.00%
VENTAS REALTY LPVTR100000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB100000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB100000.00
0.00%
PFIZER INCPFE100000.00
0.00%
MCDONALDS CORPORATION MTNMCD100000.00
0.00%
GENERAL ELECTRIC COGE100000.00
0.00%
WILLIS NORTH AMERICA INCWTW100000.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA100000.00
0.00%
KFW MTN RegSKFW100000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW100000.00
0.00%
JABIL INCJBL100000.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG100000.00
0.00%
STRYKER CORPORATIONSYK100000.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS100000.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS100000.00
0.00%
MERCK & CO INCMRK100000.00
0.00%
PPG INDUSTRIES INCPPG100000.00
0.00%
WILLIS NORTH AMERICA INCWTW100000.00
0.00%
US BANCORP MTNUSB100000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE100000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK100000.00
0.00%
NORTHERN TRUST CORPORATIONNTRS100000.00
0.00%
TD SYNNEX CORPSNX100000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX100000.00
0.00%
BECTON DICKINSON AND COMPANYBDX100000.00
0.00%
WALT DISNEY CODIS100000.00
0.00%
BANK OF AMERICA CORP MTNBAC100000.00
0.00%
PFIZER INCPFE100000.00
0.00%
LOWES COMPANIES INCLOW100000.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO80000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB100000.00
0.00%
BANCO SANTANDER SA RegSSANTAN100000.00
0.00%
WASTE MANAGEMENT INCWM100000.00
0.00%
PFIZER INCPFE100000.00
0.00%
NUTRIEN LTDNTRCN100000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.00%
CRH AMERICA FINANCE INCCRHID100000.00
0.00%
FLOWERS FOODS INCFLO100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
EMIRATES TELECOMMUNICATIONS GROUP MTN RegSETISLT100000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW100000.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL100000.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII100000.00
0.00%
PAYPAL HOLDINGS INCPYPL100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.00%
ELI LILLY AND COMPANYLLY100000.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS100000.00
0.00%
UNUM GROUPUNM100000.00
0.00%
HCA INCHCA100000.00
0.00%
BANK NEDERLANDSE GEMEENTEN MTN 144ABNG100000.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ100000.00
0.00%
ORACLE CORPORATIONORCL100000.00
0.00%
ROYAL BANK OF CANADA MTNRY100000.00
0.00%
TRAVELERS COMPANIES INCTRV100000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW100000.00
0.00%
BUNGE FINANCE LTD CORPBG100000.00
0.00%
MORGAN STANLEY MTNMS100000.00
0.00%
ERP OPERATING LPEQR100000.00
0.00%
ELI LILLY AND COMPANYLLY100000.00
0.00%
EXELON CORPORATIONEXC100000.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC100000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE100000.00
0.00%
GLOBAL PAYMENTS INCGPN100000.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG100000.00
0.00%
CORNING INCGLW100000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB100000.00
0.00%
GILEAD SCIENCES INCGILD100000.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL100000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE100000.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW100000.00
0.00%
UNEDIC MTN RegSUNEDIC100000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW100000.00
0.00%
AT&T INCT100000.00
0.00%
MACQUARIE GROUP LTD 144AMQGAU100000.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR100000.00
0.00%
HCA INCHCA100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
FREEPORT-MCMORAN INCFCX100000.00
0.00%
COMCAST CORPORATIONCMCSA100000.00
0.00%
BOOZ ALLEN HAMILTON INC 144ABAH100000.00
0.00%
KRAFT HEINZ FOODS COKHC100000.00
0.00%
KELLANOVAK100000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX100000.00
0.00%
AT&T INCT100000.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB100000.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO100000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX100000.00
0.00%
COCA-COLA COKO100000.00
0.00%
UNITED PARCEL SERVICE INCUPS100000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA100000.00
0.00%
AMGEN INCAMGN100000.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL100000.00
0.00%
CITIGROUP INCC100000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX150000.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS100000.00
0.00%
SYNCHRONY FINANCIALSYF100000.00
0.00%
BERRY GLOBAL INC 144AAMCR100000.00
0.00%
GECINA SA MTN RegSGFCFP100000.00
0.00%
ORACLE CORPORATIONORCL100000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD100000.00
0.00%
ROCKWELL AUTOMATION INCROK100000.00
0.00%
GUERNSEY BAILIWICK OF GOVERNMENT RegSGURNSY100000.00
0.00%
FIFTH THIRD BANCORPFITB100000.00
0.00%
LOWES COMPANIES INCLOW100000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN100000.00
0.00%
LOWES COMPANIES INCLOW100000.00
0.00%
KEURIG DR PEPPER INCKDP100000.00
0.00%
EAGLE MATERIALS INCEXP100000.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK100000.00
0.00%
CAMPBELLS COCPB100000.00
0.00%
FEDERAL REALTY OP LPFRT100000.00
0.00%
NEW YORK ST URBAN DEV CORPNYSDEV95000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
AEROPORTS DE PARIS RegSADPFP100000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.00%
REGENCY CENTERS LPREG100000.00
0.00%
UNITED PARCEL SERVICE INCUPS100000.00
0.00%
KENVUE INCKVUE100000.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU100000.00
0.00%
EQUINIX INCEQIX100000.00
0.00%
QORVO INCQRVO100000.00
0.00%
ABBVIE INCABBV100000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG100000.00
0.00%
BANK OF AMERICA CORP MTNBAC100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
ONTARIO (PROVINCE OF)ONT100000.00
0.00%
MERCADOLIBRE INCMELI100000.00
0.00%
WALMART INCWMT100000.00
0.00%
WORKDAY INCWDAY100000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO100000.00
0.00%
MCDONALDS CORPORATION MTNMCD100000.00
0.00%
APPLIED MATERIALS INCAMAT100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.00%
KKR & CO INCKKR100000.00
0.00%
WASTE CONNECTIONS INCWCNCN100000.00
0.00%
CROWN CASTLE INCCCI100000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX100000.00
0.00%
CRH AMERICA FINANCE INCCRHID100000.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR100000.00
0.00%
UNITED PARCEL SERVICE INCUPS100000.00
0.00%
BNP PARIBAS SA MTN RegSBNP100000.00
0.00%
INTEL CORPORATIONINTC100000.00
0.00%
UNICREDIT BANK AG RegSHVB100000.00
0.00%
SALT RIVER PROJ AZSALPWR100000.00
0.00%
PORT AUTH N Y & N JPORTRN100000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH100000.00
0.00%
AEROPORTS DE PARIS SA RegSADPFP100000.00
0.00%
FEDEX CORPFDX100000.00
0.00%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ100000.00
0.00%
BANK OF NOVA SCOTIABNS100000.00
0.00%
VMWARE LLCVMW100000.00
0.00%
GLOBAL PAYMENTS INCGPN100000.00
0.00%
CARGILL INC 144ACARGIL100000.00
0.00%
WESTPAC BANKING CORPWSTP100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
RYDER SYSTEM INC MTNR100000.00
0.00%
ORACLE CORPORATIONORCL100000.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.00%
KRAFT HEINZ FOODS COKHC100000.00
0.00%
SABRA HEALTH CARE LPSBRA100000.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC100000.00
0.00%
A2A SPA MTN RegSAEMSPA100000.00
0.00%
ORACLE CORPORATIONORCL100000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK100000.00
0.00%
KEURIG DR PEPPER INCKDP100000.00
0.00%
ANALOG DEVICES INCADI100000.00
0.00%
BANK OF MONTREALBMO100000.00
0.00%
UNITED PARCEL SERVICE INCUPS100000.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG100000.00
0.00%
PROLOGIS LPPLD100000.00
0.00%
AMGEN INCAMGN100000.00
0.00%
POLAND (REPUBLIC OF)POLAND100000.00
0.00%
WASTE CONNECTIONS INCWCNCN100000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.00%
PROLOGIS LPPLD100000.00
0.00%
DELL INTERNATIONAL LLCDELL100000.00
0.00%
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144ATOMARI100000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT100000.00
0.00%
ELI LILLY AND COMPANYLLY100000.00
0.00%
HCA INCHCA100000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD100000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW100000.00
0.00%
GXO LOGISTICS INCGXO100000.00
0.00%
PARAMOUNT GLOBALPARA100000.00
0.00%
BNP PARIBAS SA RegSBNP100000.00
0.00%
ELEVANCE HEALTH INCELV100000.00
0.00%
BROADCOM INCAVGO125000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.00%
BANK OF NOVA SCOTIABNS100000.00
0.00%
POLAND (REPUBLIC OF)POLAND100000.00
0.00%
AMERICAN TOWER CORPORATIONAMT100000.00
0.00%
ORACLE CORPORATIONORCL100000.00
0.00%
WALMART INCWMT100000.00
0.00%
WESTPAC BANKING CORPWSTP100000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW100000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
GENERAL MOTORS COGM100000.00
0.00%
PARAGON TREASURY PLC RegSPARTSY100000.00
0.00%
CVS HEALTH CORPCVS100000.00
0.00%
BNG BANK NV MTN RegSBNG100000.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV200000.00
0.00%
MARYLAND ST ECONOMIC DEV CORPMDSDEV100000.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK100000.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH100000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR100000.00
0.00%
AIR LEASE CORPORATION MTNAL100000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY100000.00
0.00%
TARGET CORPORATIONTGT100000.00
0.00%
APPLE INCAAPL100000.00
0.00%
CARGILL INC 144ACARGIL100000.00
0.00%
NORTHERN TRUST CORPORATIONNTRS100000.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.00%
LPL HOLDINGS INC 144ALPLA100000.00
0.00%
INTEL CORPORATIONINTC100000.00
0.00%
HOME DEPOT INCHD100000.00
0.00%
ALTALINK LP MTNALTALK150000.00
0.00%
AT&T INCT100000.00
0.00%
BANK OF AMERICA CORP MTNBAC150000.00
0.00%
HCA INCHCA100000.00
0.00%
PINE STREET TRUST II 144AEQH100000.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU100000.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC150000.00
0.00%
INVESCO FINANCE PLCIVZ100000.00
0.00%
TIMKEN COMPANYTKR100000.00
0.00%
BANK OF NOVA SCOTIA MTNBNS100000.00
0.00%
PERU (REPUBLIC OF)PERUGB300000.00
0.00%
ABN AMRO BANK NV RegSABNANV100000.00
0.00%
CONAGRA BRANDS INCCAG100000.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD105000.00
0.00%
AIRCASTLE LTD 144AAYR100000.00
0.00%
NXP BVNXPI100000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX100000.00
0.00%
MERCK & CO INCMRK100000.00
0.00%
ITALY (REPUBLIC OF)BTPS100000.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3000000.00
0.00%
BNG BANK NV MTN RegSBNG100000.00
0.00%
EQUINIX INCEQIX150000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX100000.00
0.00%
COMCAST CORPORATIONCMCSA125000.00
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1JBLU100922.00
0.00%
ELI LILLY AND COMPANYLLY100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM100000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA100000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW100000.00
0.00%
MICROSOFT CORPORATIONMSFT100000.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB100000.00
0.00%
AIR LEASE CORPORATIONAL100000.00
0.00%
HYDRO ONE INC MTNHYDONE170000.00
0.00%
ROYALTY PHARMA PLCRPRX100000.00
0.00%
CZECH REPUBLICCZGB2000000.00
0.00%
COMMONWEALTH FING AUTH PA REVCMNGEN100000.00
0.00%
TEXAS INSTRUMENTS INCTXN100000.00
0.00%
EMPOWER FINANCE 2020 LP 144AGWOCN100000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE100000.00
0.00%
AGILENT TECHNOLOGIES INCA100000.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF100000.00
0.00%
DTE ELECTRIC COMPANYDTE100000.00
0.00%
NVIDIA CORPORATIONNVDA100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI92000.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #139JGB15000000.00
0.00%
CALIFORNIA (STATE OF)CAS100000.00
0.00%
METLIFE INCMET100000.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA100000.00
0.00%
TELENOR ASA MTN RegSTELNO100000.00
0.00%
IDEX CORPORATIONIEX100000.00
0.00%
UNITED AIRLINES INCUAL91063.00
0.00%
WMG ACQUISITION CORP 144AWMG100000.00
0.00%
NUTRIEN LTDNTRCN100000.00
0.00%
PAYPAL HOLDINGS INCPYPL100000.00
0.00%
AMGEN INCAMGN100000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC120000.00
0.00%
JOHN DEERE CAPITAL CORPDE100000.00
0.00%
APPLE INCAAPL100000.00
0.00%
GILEAD SCIENCES INCGILD100000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB100000.00
0.00%
BANK OF AMERICA CORP MTNBAC100000.00
0.00%
ARES MANAGEMENT CORPARES100000.00
0.00%
BERLIN (STATE OF) RegSBERGER100000.00
0.00%
GILEAD SCIENCES INCGILD100000.00
0.00%
TEXAS INSTRUMENTS INCTXN100000.00
0.00%
APPLE INCAAPL100000.00
0.00%
RELX CAPITAL INCRELLN100000.00
0.00%
EQUIFAX INCEFX100000.00
0.00%
ORACLE CORPORATIONORCL100000.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT100000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA100000.00
0.00%
VONOVIA SE MTN RegSANNGR100000.00
0.00%
BNG BANK NV MTN RegSBNG100000.00
0.00%
GNMA2 30YR 2019 PRODUCTIONG2MA6219101022.00
0.00%
AON CORPAON100000.00
0.00%
UNITED PARCEL SERVICE INCUPS100000.00
0.00%
PFIZER INCPFE100000.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR100000.00
0.00%
LOWES COMPANIES INCLOW100000.00
0.00%
UNILEVER CAPITAL CORPUNANA100000.00
0.00%
AMERICAN TOWER CORPORATIONAMT100000.00
0.00%
OTIS WORLDWIDE CORPOTIS100000.00
0.00%
FIVE CORNERS FUNDING TRUST II 144APRU100000.00
0.00%
LAM RESEARCH CORPORATIONLRCX100000.00
0.00%
ITC HOLDINGS CORP 144AITC100000.00
0.00%
EUROPEAN INVESTMENT BANKEIB100000.00
0.00%
BIOGEN INCBIIB100000.00
0.00%
ALPHABET INCGOOGL100000.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB160000.00
0.00%
KLA CORPKLAC100000.00
0.00%
PERU (REPUBLIC OF)PERU100000.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX100000.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX100000.00
0.00%
ELEVANCE HEALTH INCELV100000.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW75000.00
0.00%
SALESFORCE INCCRM100000.00
0.00%
KRAFT HEINZ FOODS COKHC100000.00
0.00%
ASTER TREASURY PLC MTN RegSASTERT100000.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR100000.00
0.00%
S&P GLOBAL INCSPGI100000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR100000.00
0.00%
TARGET CORPORATIONTGT100000.00
0.00%
JOHNSON & JOHNSONJNJ100000.00
0.00%
KKR GROUP FINANCE CO III LLC 144AKKR100000.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG100000.00
0.00%
ABBVIE INCABBV100000.00
0.00%
STARBUCKS CORPORATIONSBUX100000.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC100000.00
0.00%
CROWN CASTLE INCCCI125000.00
0.00%
CARRIER GLOBAL CORPCARR100000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS100000.00
0.00%
HUMANA INCHUM100000.00
0.00%
KILROY REALTY LPKRC100000.00
0.00%
CIGNA GROUPCI100000.00
0.00%
WALMART INCWMT100000.00
0.00%
ABN AMRO BANK NV RegSABNANV100000.00
0.00%
LEAR CORPORATIONLEA100000.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM100000.00
0.00%
NETAPP INCNTAP100000.00
0.00%
FLOWERS FOODS INCFLO100000.00
0.00%
GILEAD SCIENCES INCGILD100000.00
0.00%
NEWMONT CORPORATIONNEM91000.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI100000.00
0.00%
MERCK & CO INCMRK100000.00
0.00%
PPG INDUSTRIES INCPPG100000.00
0.00%
PERU (REPUBLIC OF)PERUGB300000.00
0.00%
GENERAL ELECTRIC COGE100000.00
0.00%
JAB HOLDINGS BV RegSJABHOL100000.00
0.00%
HUMANA INCHUM125000.00
0.00%
ROYAL BANK OF CANADARY130000.00
0.00%
TAPESTRY INCTPR100000.00
0.00%
ADOBE INCADBE100000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE100000.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.00%
VISA INCV100000.00
0.00%
PFIZER INC RegSPFE100000.00
0.00%
MERCK & CO INCMRK100000.00
0.00%
ALBERTA (PROVINCE OF)ALTA150000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW150000.00
0.00%
CARGILL INC 144ACARGIL100000.00
0.00%
CME GROUP INCCME100000.00
0.00%
BANK OF AMERICA CORPBAC100000.00
0.00%
ELI LILLY AND COMPANYLLY100000.00
0.00%
AT&T INCT100000.00
0.00%
ELI LILLY AND COMPANYLLY100000.00
0.00%
EATON CORPORATIONETN100000.00
0.00%
VIATRIS INCVTRS100000.00
0.00%
CARGILL INC 144ACARGIL100000.00
0.00%
JPMORGAN CHASE & COJPM100000.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR100000.00
0.00%
ABBVIE INCABBV100000.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU100000.00
0.00%
SKYMILES IP LTD 144ADAL91667.00
0.00%
COMCAST CORPORATIONCMCSA100000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN100000.00
0.00%
ELEVANCE HEALTH INCELV100000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM100000.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL100000.00
0.00%
NIEDERSACHSEN INVEST GMBH RegSHANBET100000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE100000.00
0.00%
STANLEY BLACK & DECKER INCSWK100000.00
0.00%
CVS HEALTH CORPCVS125000.00
0.00%
ILLUMINA INCILMN100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
CITIGROUP INCC100000.00
0.00%
ORACLE CORPORATIONORCL100000.00
0.00%
EBAY INCEBAY100000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE150000.00
0.00%
AMGEN INCAMGN100000.00
0.00%
KRAFT HEINZ FOODS COKHC100000.00
0.00%
FEDEX CORPFDX100000.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF100000.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB1290000.00
0.00%
JPMORGAN CHASE & COJPM125000.00
0.00%
PUBLIC STORAGE OPERATING COPSA100000.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM75000.00
0.00%
NXP BVNXPI100000.00
0.00%
TRUIST FINANCIAL CORP MTNTFC100000.00
0.00%
WELLTOWER OP LLCWELL100000.00
0.00%
WALT DISNEY CODIS100000.00
0.00%
MONTREAL AIRPORTSAERMON150000.00
0.00%
APPLE INCAAPL100000.00
0.00%
AT&T INCT100000.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN90000.00
0.00%
WALMART INCWMT100000.00
0.00%
ROYAL BANK OF CANADA MTNRY100000.00
0.00%
BANK OF MONTREALBMO100000.00
0.00%
DOLLAR TREE INCDLTR100000.00
0.00%
TARGET CORPORATIONTGT100000.00
0.00%
HOST HOTELS & RESORTS LPHST100000.00
0.00%
APPLIED MATERIALS INCAMAT100000.00
0.00%
QUEBEC (PROVINCE OF)Q100000.00
0.00%
BANK OF AMERICA CORP MTNBAC100000.00
0.00%
AMGEN INCAMGN100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
MICRON TECHNOLOGY INCMU100000.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
KOREA (REPUBLIC OF)KTB150000000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC100000.00
0.00%
FHLMC 30YR UMBSFRQF562987043.00
0.00%
AETNA INCAET100000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA100000.00
0.00%
CIGNA GROUPCI100000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.00%
ENGIE SA MTN RegSENGIFP100000.00
0.00%
BROWN & BROWN INCBRO100000.00
0.00%
SYNCHRONY FINANCIALSYF100000.00
0.00%
DOC DR LLCDOC100000.00
0.00%
PROLOGIS LPPLD100000.00
0.00%
WP CAREY INCWPC100000.00
0.00%
AON GLOBAL LTDAON100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN120000.00
0.00%
XYLEM INCXYL100000.00
0.00%
METLIFE INCMET100000.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
FORTINET INCFTNT100000.00
0.00%
BNG BANK NV MTN RegSBNG100000.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW75000.00
0.00%
GLOBAL PAYMENTS INCGPN100000.00
0.00%
WALMART INCWMT100000.00
0.00%
GECINA SA MTN RegSGFCFP100000.00
0.00%
ALPHABET INCGOOGL170000.00
0.00%
AMAZON.COM INCAMZN100000.00
0.00%
INTERNATIONAL PAPER COIP100000.00
0.00%
CUBESMART LPCUBE100000.00
0.00%
ONTARIO (PROVINCE OF)ONT100000.00
0.00%
SMITHFIELD FOODS INC 144ASFD100000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
ELEVANCE HEALTH INCELV100000.00
0.00%
ABN AMRO BANK NV RegSABNANV100000.00
0.00%
EUROPEAN UNION RegSEU100000.00
0.00%
MASTERCARD INCMA100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
CIGNA GROUPCI100000.00
0.00%
CARGILL INC 144ACARGIL100000.00
0.00%
KIMCO REALTY OP LLCKIM100000.00
0.00%
EMPOWER FINANCE 2020 LP 144AGWOCN100000.00
0.00%
ASTRAZENECA PLCAZN130000.00
0.00%
ASTRAZENECA PLCAZN100000.00
0.00%
JOHNSON & JOHNSONJNJ100000.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG100000.00
0.00%
MICROSOFT CORPORATIONMSFT100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
COMCAST CORPORATIONCMCSA150000.00
0.00%
ORACLE CORPORATIONORCL125000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL100000.00
0.00%
JUNIPER NETWORKS INCJNPR100000.00
0.00%
CSL FINANCE PLC 144ACSLAU100000.00
0.00%
PEABODY CAPITAL NO 2 PLC RegSPEABDY100000.00
0.00%
HYDRO-QUEBEC MTNQHEL100000.00
0.00%
UNEDIC SOCIAL MTN RegSUNEDIC100000.00
0.00%
DH EUROPE FINANCE II SARLDHR100000.00
0.00%
CHUBB INA HOLDINGS LLCCB100000.00
0.00%
JOHNSON & JOHNSONJNJ100000.00
0.00%
PROLOGIS LPPLD100000.00
0.00%
ORACLE CORPORATIONORCL100000.00
0.00%
LXP INDUSTRIAL TRUSTLXP100000.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP130000.00
0.00%
MERCK & CO INCMRK150000.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR100000.00
0.00%
ONTARIO (PROVINCE OF)ONT100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.00%
CHUBB INA HOLDINGS LLCCB100000.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO100000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.00%
AFLAC INCORPORATEDAFL100000.00
0.00%
HOME DEPOT INCHD100000.00
0.00%
BERLIN (STATE OF) RegSBERGER100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW100000.00
0.00%
SAARLAND (STATE OF)SAARLD75000.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK100000.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL100000.00
0.00%
COCA-COLA COKO100000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB100000.00
0.00%
UNILEVER CAPITAL CORPUNANA100000.00
0.00%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS75000.00
0.00%
ORACLE CORPORATIONORCL100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
ERP OPERATING LPEQR100000.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC200000.00
0.00%
FHLMC 15YR UMBS SUPERFRSB047191759.00
0.00%
HCA INCHCA100000.00
0.00%
DUPONT DE NEMOURS INC 144ADD86000.00
0.00%
J M SMUCKER COSJM100000.00
0.00%
INTEL CORPORATIONINTC100000.00
0.00%
AETNA INCAET100000.00
0.00%
INTEL CORPORATIONINTC150000.00
0.00%
MICROSOFT CORPORATIONMSFT100000.00
0.00%
REPUBLIC SERVICES INCRSG100000.00
0.00%
WESTPAC BANKING CORP RegSWSTP100000.00
0.00%
HESSE (STATE OF) RegSHESSEN75000.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC100000.00
0.00%
AMGEN INCAMGN100000.00
0.00%
HARTFORD INSURANCE GROUP INCHIG100000.00
0.00%
CARDINAL HEALTH INCCAH100000.00
0.00%
VULCAN MATERIALS COMPANYVMC100000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA100000.00
0.00%
MADRID COMMUNITY OF RegSMADRID70000.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.00%
UNICREDIT BANK AUSTRIA AG RegSBACA100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW75000.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL85000.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR100000.00
0.00%
STARBUCKS CORPORATIONSBUX100000.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR150000.00
0.00%
BAXTER INTERNATIONAL INCBAX100000.00
0.00%
INTEL CORPORATIONINTC100000.00
0.00%
CENTENE CORPORATIONCNC100000.00
0.00%
PERU (REPUBLIC OF)PERUGB270000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL100000.00
0.00%
BNG BANK NV MTN RegSBNG100000.00
0.00%
CITIGROUP INCC100000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC100000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX100000.00
0.00%
SALESFORCE INCCRM120000.00
0.00%
KEURIG DR PEPPER INCKDP100000.00
0.00%
ROCKWELL AUTOMATION INCROK100000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY100000.00
0.00%
BMW FINANCE NV MTN RegSBMW75000.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN100000.00
0.00%
FNMA 15YRFNFS042892901.00
0.00%
GILEAD SCIENCES INCGILD100000.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC75000.00
0.00%
METLIFE INCMET100000.00
0.00%
INTERNATIONAL PAPER COIP100000.00
0.00%
QUALCOMM INCORPORATEDQCOM100000.00
0.00%
COMCAST CORPORATIONCMCSA100000.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR74000.00
0.00%
QUEBEC PROVINCE OFQ100000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW75000.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX100000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
VODAFONE GROUP PLCVOD85000.00
0.00%
STARBUCKS CORPORATIONSBUX100000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX100000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH100000.00
0.00%
ONTARIO (PROVINCE OF)ONT100000.00
0.00%
FNMA 30YR UMBS SUPERFNFS542485873.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC75000.00
0.00%
COMCAST CORPORATIONCMCSA100000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
MYLAN INCVTRS100000.00
0.00%
FORTIVE CORPFTV100000.00
0.00%
KRAFT HEINZ FOODS COKHC75000.00
0.00%
INTEL CORPORATIONINTC100000.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
SEKISUI HOUSE US INCMDC125000.00
0.00%
OWENS CORNINGOC100000.00
0.00%
INTEL CORPORATIONINTC100000.00
0.00%
EUROPEAN UNION RegSEU80000.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB150000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ100000.00
0.00%
INTERNATIONAL PAPER COIP100000.00
0.00%
PFIZER INCPFE100000.00
0.00%
HOME DEPOT INCHD100000.00
0.00%
ORACLE CORPORATIONORCL125000.00
0.00%
PARAMOUNT GLOBALPARA100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO100000.00
0.00%
PARKER HANNIFIN CORPORATIONPH100000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB100000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN100000.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR70000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
ORACLE CORPORATIONORCL100000.00
0.00%
RPM INTERNATIONAL INCRPM100000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK120000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL100000.00
0.00%
KFW MTN RegSKFW75000.00
0.00%
AFLAC INCORPORATEDAFL100000.00
0.00%
TRAVELERS COMPANIES INCTRV100000.00
0.00%
AEROPORTS DE MONTREALAERMON100000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC130000.00
0.00%
UNIVERSITY VA UNIV REVSUNIHGR130000.00
0.00%
PARAMOUNT GLOBALPARA90000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC RegSRTEFRA100000.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP100000.00
0.00%
BELL CANADA MTNBCECN100000.00
0.00%
ELI LILLY AND COMPANYLLY100000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC100000.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB80000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB100000.00
0.00%
UNUM GROUPUNM100000.00
0.00%
APPLE INCAAPL100000.00
0.00%
POLAND (REPUBLIC OF)POLAND75000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF100000.00
0.00%
LOWES COMPANIES INCLOW100000.00
0.00%
LOWES COMPANIES INCLOW100000.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3000000.00
0.00%
LOWES COMPANIES INCLOW100000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF75000.00
0.00%
CHURCH & DWIGHT CO INCCHD75000.00
0.00%
COCA-COLA COKO100000.00
0.00%
DELL INCDELL75000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF100000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL100000.00
0.00%
AMGEN INCAMGN100000.00
0.00%
FHLMC 30YR UMBS SUPERFRSD630675820.00
0.00%
NATIONAL BANK OF CANADANACN110000.00
0.00%
COCA-COLA COKO100000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR100000.00
0.00%
VISA INCV100000.00
0.00%
ROYAL BANK OF CANADARY110000.00
0.00%
APPLE INCAAPL100000.00
0.00%
SUN LIFE FINANCIAL INC MTNSLFCN110000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM95000.00
0.00%
CIGNA GROUPCI100000.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO100000.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL75000.00
0.00%
VERBUND AG RegSVERAV100000.00
0.00%
LOBLAW COMPANIES LTDLCN100000.00
0.00%
WALMART INCWMT100000.00
0.00%
ROYALTY PHARMA PLCRPRX100000.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS RegSREIUCN100000.00
0.00%
CZECH REPUBLICCZGB1700000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW100000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS100000.00
0.00%
PROCTER & GAMBLE COPG100000.00
0.00%
TELUS CORPORATIONTCN100000.00
0.00%
EXELON CORPORATIONEXC100000.00
0.00%
COMCAST CORPORATIONCMCSA100000.00
0.00%
CVS HEALTH CORPCVS100000.00
0.00%
FINLAND (REPUBLIC OF)RFGB100000.00
0.00%
HYDRO-QUEBECQHEL100000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
COMCAST CORPORATIONCMCSA150000.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ100000.00
0.00%
OWENS CORNINGOC95000.00
0.00%
ROYAL BANK OF CANADARY100000.00
0.00%
VIATRIS INCVTRS100000.00
0.00%
AMAZON.COM INCAMZN80000.00
0.00%
SALESFORCE INCCRM130000.00
0.00%
TELUS CORPORATIONTCN100000.00
0.00%
MICROSOFT CORPORATIONMSFT100000.00
0.00%
ERAC USA FINANCE LLC 144AENTERP75000.00
0.00%
BELL CANADA MTN RegSBCECN100000.00
0.00%
LOWES COMPANIES INCLOW120000.00
0.00%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR60000.00
0.00%
COMMERZBANK AG MTN RegSCMZB75000.00
0.00%
MANITOBA (PROVINCE OF)MP100000.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC115000.00
0.00%
MANULIFE FINANCIAL CORP RegSMFCCN100000.00
0.00%
AMAZON.COM INCAMZN100000.00
0.00%
HYDRO ONE INC MTN RegSHYDONE100000.00
0.00%
JOHNSON & JOHNSONJNJ100000.00
0.00%
HCA INCHCA80000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS100000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC100000.00
0.00%
TORONTO HYDRO CORPORATION RegSTORHYD100000.00
0.00%
MCDONALDS CORPORATION RegSMCD100000.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA150000.00
0.00%
OTTAWA (CITY OF)OTTAWA100000.00
0.00%
MOODYS CORPORATIONMCO125000.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVEAPUCN100000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW75000.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC100000.00
0.00%
NEW YORK N YNYC80000.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD100000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX100000.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA75000.00
0.00%
BANK OF NOVA SCOTIA RegSBNS100000.00
0.00%
WSP GLOBAL INCWSPCN100000.00
0.00%
DAIMLER TRUCK FINANCE CANADA INCDTRGR100000.00
0.00%
407 INTERNATIONAL INC MTNETRHWY100000.00
0.00%
ELI LILLY AND COMPANYLLY100000.00
0.00%
STARBUCKS CORPORATIONSBUX100000.00
0.00%
ONTARIO (PROVINCE OF)ONT100000.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS100000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS100000.00
0.00%
MANITOBA PROVINCE OFMP100000.00
0.00%
NVIDIA CORPORATIONNVDA100000.00
0.00%
CITIGROUP INC MTN RegSC50000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN100000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.00%
METRO INC RegSMRUCN100000.00
0.00%
WILLIS NORTH AMERICA INCWTW100000.00
0.00%
ELI LILLY AND COMPANYLLY100000.00
0.00%
ORANGE SA MTNORAFP50000.00
0.00%
INTACT FINANCIAL CORP MTNIFCCN100000.00
0.00%
MALAYSIA (GOVERNMENT)MGS290000.00
0.00%
TORONTO (CITY OF)TRNT100000.00
0.00%
NEWFOUNDLAND (PROVINCE OF)NF100000.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF100000.00
0.00%
AMGEN INCAMGN75000.00
0.00%
NATIONAL BANK OF CANADA MTNNACN100000.00
0.00%
BANK OF NOVA SCOTIABNS100000.00
0.00%
TORONTO-DOMINION BANK/THETD100000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE75000.00
0.00%
GLOBAL PAYMENTS INCGPN100000.00
0.00%
ROYAL BANK OF CANADARY100000.00
0.00%
PULTE GROUP INCPHM75000.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN100000.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV75000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM100000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA100000.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE100000.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY100000.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCBAMREP100000.00
0.00%
NIKE INCNKE100000.00
0.00%
MANULIFE BANK OF CANADAMFCCN100000.00
0.00%
ELEVANCE HEALTH INCELV100000.00
0.00%
FRANCE TELECOM SA MTN RegSORAFP50000.00
0.00%
BANK OF MONTREALBMO100000.00
0.00%
WRKCO INCSW75000.00
0.00%
GILDAN ACTIVEWEAR INC. RegSGILCN100000.00
0.00%
BELL CANADA MTN RegSBCECN100000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG75000.00
0.00%
407 INTERNATIONAL INC MTNETRHWY100000.00
0.00%
S&P GLOBAL INCSPGI100000.00
0.00%
ELI LILLY AND COMPANYLLY130000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW100000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
DUPONT DE NEMOURS INCDD78000.00
0.00%
METRO INCMRUCN100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC75000.00
0.00%
MORGAN STANLEY MTNMS75000.00
0.00%
ROYAL BANK OF CANADARY100000.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN100000.00
0.00%
WESTPAC BANKING CORP MTNWSTP100000.00
0.00%
TORONTO-DOMINION BANK/THETD100000.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP100000.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI75000.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN100000.00
0.00%
PARAMOUNT GLOBALPARA100000.00
0.00%
STELLA JONES INC RegSSJCN100000.00
0.00%
BANK OF MONTREALBMO100000.00
0.00%
ROYAL BANK OF CANADA RegSRY100000.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS100000.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES RegSDIRUCN100000.00
0.00%
VERISIGN INCVRSN75000.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ100000.00
0.00%
CITIGROUP INCC100000.00
0.00%
ROYAL BANK OF CANADARY100000.00
0.00%
AIR LEASE CORPORATION MTNAL75000.00
0.00%
MANULIFE FINANCIAL CORPMFCCN100000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN100000.00
0.00%
GILDAN ACTIVEWEAR INC. RegSGILCN100000.00
0.00%
INTEL CORPORATIONINTC130000.00
0.00%
MANULIFE BANK OF CANADAMFCCN100000.00
0.00%
407 INTERNATIONAL INC MTNETRHWY100000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144ANYLIFE75000.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU100000.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD100000.00
0.00%
CLP CASHCLP65000019.00
0.00%
EBAY INCEBAY100000.00
0.00%
ORACLE CORPORATIONORCL95000.00
0.00%
KFWKFW75000.00
0.00%
HYDRO ONE INC MTNHYDONE100000.00
0.00%
ORIX CORPORATIONORIX75000.00
0.00%
BANK OF AMERICA CORPBAC100000.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
BANK OF NOVA SCOTIABNS100000.00
0.00%
SANCTUARY CAPITAL PLC RegSSANCTU100000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY100000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG75000.00
0.00%
SMITHFIELD FOODS INC 144ASFD75000.00
0.00%
TELUS CORPTCN75000.00
0.00%
ERAC USA FINANCE LLC 144AENTERP75000.00
0.00%
EPCOR UTILITIES INC MTNEPCOR100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM100000.00
0.00%
COGECO COMMUNICATIONS INCCCACN100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM100000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN100000.00
0.00%
ALTALINK LPALTALK100000.00
0.00%
KOREA (REPUBLIC OF)KTB140000000.00
0.00%
HYDRO-QUEBEC MTNQHEL100000.00
0.00%
UNICREDIT BANK AG RegSHVB75000.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF100000.00
0.00%
AT&T INCT100000.00
0.00%
OWENS CORNINGOC75000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.00%
CNH INDUSTRIAL CAPITAL CANADA LTD RegSCNHI100000.00
0.00%
LAURENTIAN BANK OF CANADALBCN100000.00
0.00%
LOBLAW COMPANIES LTDLCN100000.00
0.00%
MOODYS CORPORATIONMCO100000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM100000.00
0.00%
WALMART INCWMT100000.00
0.00%
WSP GLOBAL INC RegSWSPCN100000.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN100000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW75000.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE RegSAPUCN100000.00
0.00%
CHILE (REPUBLIC OF)BTPCL60000000.00
0.00%
ABN AMRO BANK NV RegSABNANV100000.00
0.00%
BREMEN (STATE OF) RegSBREMEN100000.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK75000.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH75000.00
0.00%
BELL CANADA MTN RegSBCECN100000.00
0.00%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVOD50000.00
0.00%
PARAMOUNT GLOBALPARA75000.00
0.00%
LOWES COMPANIES INCLOW100000.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVESDIRUCN100000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE75000.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF100000.00
0.00%
PROVINCE OF NEWFOUNDLANDNF100000.00
0.00%
ALBERTA (PROVINCE OF)ALTA100000.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL100000.00
0.00%
BPCE SFH RegSBPCECB100000.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVESDIRUCN100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.00%
PARAMOUNT GLOBALPARA75000.00
0.00%
BANK OF NOVA SCOTIABNS100000.00
0.00%
CUMMINS INCCMI75000.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN100000.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1200000000.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL100000.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVEAPUCN100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN100000.00
0.00%
ROYAL BANK OF CANADARY100000.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO100000.00
0.00%
NEWMONT CORPORATIONNEM75000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM100000.00
0.00%
CF INDUSTRIES INCCF75000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR100000.00
0.00%
ONTARIO (PROVINCE OF)ONT100000.00
0.00%
ONTARIO (PROVINCE OF)ONT100000.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA100000.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC50000.00
0.00%
BELL CANADA INCBCECN100000.00
0.00%
US BANCORPUSB75000.00
0.00%
JOHNSON & JOHNSONJNJ100000.00
0.00%
WORKDAY INCWDAY75000.00
0.00%
PERU (REPUBLIC OF)PERU100000.00
0.00%
STARBUCKS CORPORATIONSBUX100000.00
0.00%
HOST HOTELS & RESORTS LPHST75000.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVESDIRUCN100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN50000.00
0.00%
SUN LIFE FINANCIAL INCSLFCN100000.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB150000.00
0.00%
AIRSERVICES AUSTRALIA MTNAIRSER100000.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU100000.00
0.00%
QUEBEC (PROVINCE OF)Q100000.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT100000.00
0.00%
ROYALTY PHARMA PLCRPRX100000.00
0.00%
BIO-RAD LABORATORIES INCBIO75000.00
0.00%
LOWES COMPANIES INCLOW100000.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD100000.00
0.00%
PARAMOUNT GLOBALPARA100000.00
0.00%
SUN LIFE FINANCIAL INCSLFCN100000.00
0.00%
HOME DEPOT INCHD100000.00
0.00%
BELL CANADA INC MTNBCECN100000.00
0.00%
TREASURY CORP OF VICTORIATCV100000.00
0.00%
AMERICAN TOWER CORPORATIONAMT75000.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC100000.00
0.00%
TELEFONICA EUROPE BV MTN RegSTELEFO50000.00
0.00%
HYDRO ONE INC MTNHYDONE100000.00
0.00%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegSCLARHG50000.00
0.00%
APPLE INCAAPL120000.00
0.00%
CARRIER GLOBAL CORPCARR75000.00
0.00%
DZ HYP AG MTN RegSDZHYP75000.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP100000.00
0.00%
NORTHERN COURIER PIPELINE LP RegSNORCOU101680.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR100000.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE100000.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC50000.00
0.00%
SAGEN MI CANADA INCMICCN100000.00
0.00%
PERU (REPUBLIC OF)PERUGB240000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA100000.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB75000.00
0.00%
AIR LEASE CORPORATION MTNAL75000.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP100000.00
0.00%
TELEFONICA EUROPE BVTELEFO60000.00
0.00%
WALMART INCWMT100000.00
0.00%
ALBERTA (PROVINCE OF)ALTA100000.00
0.00%
WESTPAC BANKING CORPWSTP75000.00
0.00%
KFW MTNKFW100000.00
0.00%
BANK OF AMERICA CORP MTNBAC80000.00
0.00%
ORANGE SA MTN RegSORAFP100000.00
0.00%
KOREA (REPUBLIC OF) RegSKOREA100000.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU100000.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC100000.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC100000.00
0.00%
JOHNSON & JOHNSONJNJ75000.00
0.00%
WASTE CONNECTIONS INCWCNCN100000.00
0.00%
QORVO INC 144AQRVO75000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC100000.00
0.00%
LEAR CORPORATIONLEA100000.00
0.00%
TELUS CORPORATIONTCN100000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB100000.00
0.00%
SMITHFIELD FOODS INC 144ASFD75000.00
0.00%
GILEAD SCIENCES INCGILD70000.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTNBRCOL100000.00
0.00%
MANITOBA PROVINCE OFMP100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.00%
BIOGEN INCBIIB75000.00
0.00%
BELL CANADA MTNBCECN100000.00
0.00%
MONTREAL CITY OFMNTRL100000.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC100000.00
0.00%
GNMA2 30YR 2017 PRODUCTIONG2MA477775016.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK60000.00
0.00%
ROYALTY PHARMA PLCRPRX100000.00
0.00%
WW GRAINGER INCGWW75000.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA100000.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC100000.00
0.00%
FHLMC 30YR UMBSFRRA755471135.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR100000.00
0.00%
ARROW ELECTRONICS INCARW75000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC100000.00
0.00%
MOTOROLA SOLUTIONS INCMSI75000.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC100000.00
0.00%
ACUITY BRANDS LIGHTING INCAYI75000.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU80000.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144AFE75000.00
0.00%
CLOROX COMPANYCLX75000.00
0.00%
MICROSOFT CORPORATIONMSFT75000.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA100000.00
0.00%
MASTERCARD INCMA100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA75000.00
0.00%
UNITEDHEALTH GROUP INCUNH75000.00
0.00%
PROCTER & GAMBLE COPG85000.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL100000.00
0.00%
OTTAWA (CITY OF)OTTAWA100000.00
0.00%
YORKSHIRE WATER SERVICES FINANCE P RegSKEL50000.00
0.00%
ASSURANT INCAIZ75000.00
0.00%
SEKISUI HOUSE US INCMDC75000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI50000.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP100000.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTNTASCOR100000.00
0.00%
FNMA BENCHMARK NOTEFNMA70000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG70000.00
0.00%
ERP OPERATING LPEQR75000.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG75000.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT55000.00
0.00%
APPLE INCAAPL70000.00
0.00%
SOLAR STAR FUNDING LLC 144ABRKHEC64837.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU100000.00
0.00%
WALMART STORES INC RegSWMT50000.00
0.00%
HUNTINGTON BANCSHARES INCHBAN75000.00
0.00%
AT&T INCT100000.00
0.00%
GENERAL MILLS INCGIS100000.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE75000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI50000.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH70000.00
0.00%
BANKIA SAUCABKSM50000.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR50000.00
0.00%
CHILE (REPUBLIC OF)CHILE100000.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR50000.00
0.00%
STARBUCKS CORPORATIONSBUX70000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB50000.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE100000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX100000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA50000.00
0.00%
VERIZON COMMUNICATIONS INCVZ70000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX80000.00
0.00%
CIGNA GROUPCI90000.00
0.00%
EQUINIX INCEQIX100000.00
0.00%
WALMART INCWMT100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
CHUBB INA HOLDINGS LLCCB100000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB300000.00
0.00%
GNMA2 30YR PLATINUMG278679864012.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP50000.00
0.00%
VONOVIA SE MTN RegSANNGR100000.00
0.00%
ASIAN DEVELOPMENT BANKASIA50000.00
0.00%
KFW MTN RegSKFW50000.00
0.00%
WALT DISNEY CODIS50000.00
0.00%
UNITED AIRLINES 2018-1 AA PTTUAL65060.00
0.00%
HCA INCHCA70000.00
0.00%
DANAHER CORPORATIONDHR100000.00
0.00%
AMAZON.COM INCAMZN100000.00
0.00%
EQUITABLE HOLDINGS INCEQH70000.00
0.00%
EXELON CORPORATIONEXC75000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF75000.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO50000.00
0.00%
HERSHEY COMPANY THEHSY100000.00
0.00%
TELUS CORPORATION RegSTCN90000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW100000.00
0.00%
LAM RESEARCH CORPORATIONLRCX70000.00
0.00%
CLARION FUNDING PLC MTN RegSCLARHG100000.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB50000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI75000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT50000.00
0.00%
APPLE INCAAPL100000.00
0.00%
OHIO POWER COAEP100000.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO50000.00
0.00%
WIENERBERGER AG RegSWIEAV50000.00
0.00%
UNILEVER CAPITAL CORPUNANA100000.00
0.00%
MERCK & CO INCMRK100000.00
0.00%
CHUBB INA HOLDINGS LLCCB100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD50000.00
0.00%
ECOLAB INCECL100000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX50000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF55000.00
0.00%
ZOETIS INCZTS75000.00
0.00%
APPLE INCAAPL100000.00
0.00%
PERU (REPUBLIC OF)PERU75000.00
0.00%
APPLE INCAAPL100000.00
0.00%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR50000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA50000.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2000000.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP100000.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT50000.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE50000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
ALASKA AIRLINES INC. 144AALK60806.00
0.00%
REVVITY INCRVTY70000.00
0.00%
MASTERCARD INCMA75000.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR50000.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU100000.00
0.00%
LINDE INCLIN75000.00
0.00%
COMMERZBANK AG MTN RegSCMZB50000.00
0.00%
WASTE MANAGEMENT INCWM100000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI50000.00
0.00%
ZURICH CANTON OF RegSZURICH50000.00
0.00%
STANLEY BLACK & DECKER INCSWK100000.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR100000.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC100000.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC100000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB50000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND50000.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR50000.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR50000.00
0.00%
NIEDERSACHSEN LAND OFNIESA50000.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC100000.00
0.00%
NSW TCORP SUTAINABILITY BOND RegSNSWTC100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW75000.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR50000.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR50000.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR50000.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR50000.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC75000.00
0.00%
KNORR-BREMSE AG MTN RegSKNOGR50000.00
0.00%
COMMERZBANK AG MTN RegSCMZB50000.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC100000.00
0.00%
SAARLAND (STATE OF)SAARLD50000.00
0.00%
COMUNIDAD AUTONOMA DE MADRIDMADRID50000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS50000.00
0.00%
KNORR-BREMSE AG MTN RegSKNOGR50000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT50000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI50000.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW50000.00
0.00%
BPCE SFH RegSBPCECB50000.00
0.00%
MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP50000.00
0.00%
AAREAL BANK AG RegSAARB50000.00
0.00%
BMW FINANCE NV MTN RegSBMW50000.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR50000.00
0.00%
ASTRAZENECA PLCAZN60000.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA50000.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO50000.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR50000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN50000.00
0.00%
SYMRISE AG RegSSYMRIS50000.00
0.00%
KFW MTN RegSKFW50000.00
0.00%
UNIV OF CALIFORNIA CA REVENUESUNVHGR70000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA50000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM50000.00
0.00%
ARCH CAPITAL GROUP LTDACGL50000.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT50000.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB50000.00
0.00%
MICRON TECHNOLOGY INCMU75000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI50000.00
0.00%
PULTE GROUP INCPHM50000.00
0.00%
BMW FINANCE NV MTN RegSBMW50000.00
0.00%
WESTROCK MWV LLCSW50000.00
0.00%
BERLIN (STATE OF) RegSBERGER50000.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR100000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB50000.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR50000.00
0.00%
FRESENIUS FINANCE IRELAND PLC RegSFREGR50000.00
0.00%
KELLANOVAK50000.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA50000.00
0.00%
TORONTO (CITY OF)TRNT100000.00
0.00%
ONTARIO (PROVINCE OF)ONT80000.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC100000.00
0.00%
TESCO PROPERTY RegSTSCOPR42511.00
0.00%
COMMERZBANK AG MTN RegSCMZB50000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND50000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS50000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF50000.00
0.00%
MERCK & CO INCMRK80000.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM50000.00
0.00%
COMCAST CORPORATIONCMCSA75000.00
0.00%
COMMERZBANK AG MTN RegSCMZB50000.00
0.00%
BERLIN HYP AG RegSLBBW50000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW50000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA100000.00
0.00%
3M CO MTNMMM75000.00
0.00%
WELLTOWER OP LLCWELL50000.00
0.00%
CHUBB INA HOLDINGS LLCCB50000.00
0.00%
YARA INTERNATIONAL ASA RegSYARNO50000.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE50000.00
0.00%
WALT DISNEY CODIS50000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB50000.00
0.00%
MCDONALDS CORPORATION MTNMCD60000.00
0.00%
ECOLAB INCECL100000.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS50000.00
0.00%
COMMERZBANK AG MTN RegSCMZB50000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW50000.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS100000.00
0.00%
GNMA2 30YR 2021 PRODUCTIONG2MA764771983.00
0.00%
REPUBLIC SERVICES INCRSG50000.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL50000.00
0.00%
QUANTA SERVICES INC.PWR75000.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE50000.00
0.00%
CARRIER GLOBAL CORPCARR75000.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH50000.00
0.00%
ASTRAZENECA PLCAZN100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI50000.00
0.00%
JOHNSON & JOHNSONJNJ100000.00
0.00%
ISRAEL (STATE OF)ILGOV170000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA50000.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF100000.00
0.00%
BADEN-WURTTEMBERG (STATE OF)BADWUR50000.00
0.00%
AAREAL BANK AG MTN RegSAARB50000.00
0.00%
FNMA 15YR UMBSFNMA522357222.00
0.00%
COMMONWEALTH EDISON COMPANYEXC50000.00
0.00%
TARGET CORPORATIONTGT50000.00
0.00%
ABBOTT LABORATORIESABT50000.00
0.00%
RYDER SYSTEM INC MTNR50000.00
0.00%
GENUINE PARTS COMPANYGPC50000.00
0.00%
EVONIK INDUSTRIES AG MTN RegSEVKGR50000.00
0.00%
COMCAST CORPORATIONCMCSA50000.00
0.00%
TELEFONICA EMISIONES SAUTELEFO50000.00
0.00%
UNICREDIT BANK AG MTN RegSHVB50000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA100000.00
0.00%
FRESENIUS FINANCE IRELAND PLC RegSFREGR50000.00
0.00%
AETNA INCAET50000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF50000.00
0.00%
VODAFONE GROUP PLCVOD50000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX50000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI50000.00
0.00%
PERU (REPUBLIC OF)PERU100000.00
0.00%
NORTHERN POWERGRID NORTHEAST LTD RegSBRKHEC100000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD50000.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM50000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA80000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW100000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK100000.00
0.00%
BERLIN HYP AG RegSLBBW50000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI56000.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGR50000.00
0.00%
AETNA INCAET50000.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR50000.00
0.00%
UNION ELECTRIC COAEE90000.00
0.00%
UNITED PARCEL SERVICE INCUPS50000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW50000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC50000.00
0.00%
CIGNA GROUPCI60000.00
0.00%
CHUBB INA HOLDINGS LLCCB50000.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX50000.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA50000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK50000.00
0.00%
DELL INCDELL50000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS50000.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF50000.00
0.00%
GXO LOGISTICS INCGXO50000.00
0.00%
STATE STREET CORPSTT50000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC50000.00
0.00%
CITIGROUP INCC50000.00
0.00%
J M SMUCKER COSJM50000.00
0.00%
WALMART INCWMT50000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK50000.00
0.00%
MERCK & CO INCMRK50000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW75000.00
0.00%
UNIV CALIF REGTS MED CTR POOLED REUNVHGR50000.00
0.00%
KRAFT HEINZ FOODS COKHC50000.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB50000.00
0.00%
GENERAL MOTORS COGM50000.00
0.00%
AVERY DENNISON CORPORATIONAVY50000.00
0.00%
WALMART INCWMT50000.00
0.00%
US BANCORPUSB50000.00
0.00%
POLARIS INCPII50000.00
0.00%
GENERAL ELECTRIC CO MTNGE50000.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA100000.00
0.00%
3M CO MTNMMM75000.00
0.00%
TD SYNNEX CORPSNX50000.00
0.00%
JACOBS ENGINEERING GROUP INC.J50000.00
0.00%
E.ON SE MTN RegSEOANGR50000.00
0.00%
PRUDENTIAL FINANCIAL INCPRU50000.00
0.00%
JACOBS ENGINEERING GROUP INC.J50000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC50000.00
0.00%
ELEVANCE HEALTH INCELV50000.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW50000.00
0.00%
HEXCEL CORPORATIONHXL50000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX50000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC50000.00
0.00%
ELEVANCE HEALTH INCELV50000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW50000.00
0.00%
MCDONALDS CORPORATION MTNMCD70000.00
0.00%
QUALCOMM INCORPORATEDQCOM50000.00
0.00%
BERRY GLOBAL INCAMCR50000.00
0.00%
ASSOCIATED BANC-CORPASB50000.00
0.00%
PFIZER INCPFE50000.00
0.00%
DELL INTERNATIONAL LLCDELL50000.00
0.00%
NUTRIEN LTDNTRCN50000.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT50000.00
0.00%
CNO FINANCIAL GROUP INCCNO50000.00
0.00%
AMGEN INCAMGN50000.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU50000.00
0.00%
NRW BANK MTN RegSNRWBK50000.00
0.00%
BERLIN (STATE OF) RegSBERGER50000.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC50000.00
0.00%
CITIGROUP INCC50000.00
0.00%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ50000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC50000.00
0.00%
NVENT FINANCE SARLNVT50000.00
0.00%
AVNET INCAVT50000.00
0.00%
GENERAL MOTORS COGM50000.00
0.00%
SYNOVUS FINANCIAL CORPPNFP50000.00
0.00%
HOME DEPOT INCHD50000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX50000.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL50000.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR50000.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR50000.00
0.00%
ALLEGION US HOLDING CO INCALLE50000.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING COFE50000.00
0.00%
HUNTINGTON BANCSHARES INCHBAN50000.00
0.00%
S&P GLOBAL INCSPGI50000.00
0.00%
DEUTSCHE POST AG RegSDHLGR50000.00
0.00%
NMI HOLDINGS INCNMIH50000.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH50000.00
0.00%
LOWES COMPANIES INCLOW50000.00
0.00%
AMCOR FINANCE (USA) INCAMCR50000.00
0.00%
COMCAST CORPORATIONCMCSA50000.00
0.00%
ARTHUR J GALLAGHER & COAJG50000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA50000.00
0.00%
UNICREDIT BANK AG RegSHVB50000.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL50000.00
0.00%
STATE OF SAXONY-ANHALTSACHAN50000.00
0.00%
DELL INTERNATIONAL LLCDELL50000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW50000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE50000.00
0.00%
ECOLAB INCECL50000.00
0.00%
VERALTO CORPVLTO50000.00
0.00%
HP INCHPQ50000.00
0.00%
GENERAL MILLS INCGIS50000.00
0.00%
ISRAEL CHEMICALS LTDICLIT50000.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA50000.00
0.00%
HCA INCHCA50000.00
0.00%
CITIGROUP INCC50000.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL50000.00
0.00%
ESSENT GROUP LTDESNT50000.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG50000.00
0.00%
DUKE ENERGY PROGRESS LLCDUK50000.00
0.00%
ANALOG DEVICES INCADI50000.00
0.00%
EUROPEAN INVESTMENT BANKEIB60000.00
0.00%
COUSINS PROPERTIES LPCUZ50000.00
0.00%
REGIONS FINANCIAL CORPRF50000.00
0.00%
EXELON CORPORATIONEXC50000.00
0.00%
STARBUCKS CORPORATIONSBUX50000.00
0.00%
SOLVENTUM CORPSOLV50000.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA100000.00
0.00%
RALPH LAUREN CORPRL50000.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR50000.00
0.00%
JUNIPER NETWORKS INCJNPR50000.00
0.00%
MOSAIC CO/THEMOS50000.00
0.00%
3M COMMM50000.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE50000.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS50000.00
0.00%
CVS HEALTH CORPCVS50000.00
0.00%
BANK OF NOVA SCOTIA MTNBNS50000.00
0.00%
UNITEDHEALTH GROUP INCUNH50000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE50000.00
0.00%
RYDER SYSTEM INC MTNR50000.00
0.00%
EBAY INCEBAY50000.00
0.00%
GENERAL MOTORS COGM50000.00
0.00%
OTIS WORLDWIDE CORPOTIS50000.00
0.00%
JB HUNT TRANSPORT SERVICES INCJBHT50000.00
0.00%
ERAC USA FINANCE LLC 144AENTERP50000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM50000.00
0.00%
CAMPBELLS COCPB50000.00
0.00%
SYNCHRONY FINANCIALSYF50000.00
0.00%
GILEAD SCIENCES INCGILD80000.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD50000.00
0.00%
INTEL CORPORATIONINTC50000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR50000.00
0.00%
WEBSTER FINANCIAL CORPORATIONWBS50000.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG50000.00
0.00%
COMERICA INCORPORATEDCMA50000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW50000.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH50000.00
0.00%
ERAC USA FINANCE LLC 144AENTERP50000.00
0.00%
TAPESTRY INCTPR50000.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA50000.00
0.00%
AMCOR GROUP FINANCE PLCAMCR50000.00
0.00%
EQUITABLE HOLDINGS INCEQH50000.00
0.00%
TRACTOR SUPPLY COMPANYTSCO50000.00
0.00%
DZ HYP AG RegSDZHYP50000.00
0.00%
RPM INTERNATIONAL INCRPM50000.00
0.00%
BMW US CAPITAL LLC 144ABMW50000.00
0.00%
UNUM GROUPUNM50000.00
0.00%
AUTOZONE INCAZO50000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR50000.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB50000.00
0.00%
BROADCOM INCAVGO50000.00
0.00%
STATE STREET CORPSTT50000.00
0.00%
TRAVELERS COMPANIES INCTRV50000.00
0.00%
ROGERS COMMUNICATIONS INC.RCICN70000.00
0.00%
JANUS HENDERSON US (HOLDINGS) INCJHG50000.00
0.00%
AMERICAN HONDA FINANCE CORPORATIONHNDA50000.00
0.00%
CITIGROUP INCC50000.00
0.00%
TARGET CORPORATIONTGT50000.00
0.00%
POLARIS INCPII50000.00
0.00%
SMITHFIELD FOODS INC 144ASFD50000.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI50000.00
0.00%
GENERAL MILLS INCGIS50000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM50000.00
0.00%
REGENCY CENTERS LPREG50000.00
0.00%
GENERAL MOTORS COGM50000.00
0.00%
WELLS FARGO & COMPANY MTNWFC50000.00
0.00%
MORGAN STANLEY MTNMS50000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC50000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG50000.00
0.00%
ILLUMINA INCILMN50000.00
0.00%
EXELON CORPORATIONEXC50000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI50000.00
0.00%
WELLS FARGO & COMPANYWFC50000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE50000.00
0.00%
UNITED PARCEL SERVICE INCUPS50000.00
0.00%
VENTAS REALTY LPVTR50000.00
0.00%
CIGNA GROUPCI50000.00
0.00%
ALLY FINANCIAL INCALLY50000.00
0.00%
JPMORGAN CHASE & COJPM50000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE50000.00
0.00%
MCDONALDS CORPORATION MTNMCD50000.00
0.00%
DAVINCIRE HOLDINGS LTD 144ADVREIN50000.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL50000.00
0.00%
AVNET INCAVT50000.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI50000.00
0.00%
MASTERCARD INCMA50000.00
0.00%
GLOBAL PAYMENTS INCGPN50000.00
0.00%
CIGNA GROUPCI50000.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO50000.00
0.00%
LPL HOLDINGS INCLPLA50000.00
0.00%
BROWN & BROWN INCBRO50000.00
0.00%
AMERICAN ASSETS TRUST LPAAT50000.00
0.00%
WILLIS NORTH AMERICA INCWTW50000.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL50000.00
0.00%
PEPSICO INCPEP50000.00
0.00%
DARDEN RESTAURANTS INCDRI50000.00
0.00%
ZOETIS INCZTS50000.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR50000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI50000.00
0.00%
REALTY INCOME CORPORATIONO50000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF50000.00
0.00%
AT&T INCT50000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE50000.00
0.00%
MCKESSON CORPMCK50000.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR50000.00
0.00%
GENERAL MILLS INCGIS50000.00
0.00%
WILLIS NORTH AMERICA INCWTW50000.00
0.00%
ELI LILLY AND COMPANYLLY50000.00
0.00%
HUMANA INCHUM50000.00
0.00%
XPO INC 144AXPO50000.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE50000.00
0.00%
CISCO SYSTEMS INCCSCO50000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH50000.00
0.00%
CITIGROUP INCC50000.00
0.00%
COTY INC 144ACOTY50000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA50000.00
0.00%
BANK OF MONTREAL MTNBMO50000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE50000.00
0.00%
REPUBLIC SERVICES INCRSG50000.00
0.00%
AMERICAN TOWER CORPORATIONAMT50000.00
0.00%
LPL HOLDINGS INCLPLA50000.00
0.00%
DELL INTERNATIONAL LLCDELL50000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR50000.00
0.00%
DEUTSCHE TELEKOM AG RegSDT50000.00
0.00%
ASSURANT INCAIZ50000.00
0.00%
NSTAR ELECTRIC COES75000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE50000.00
0.00%
AUTOZONE INCAZO50000.00
0.00%
PEPSICO INCPEP50000.00
0.00%
BROADCOM INCAVGO50000.00
0.00%
BROWN & BROWN INCBRO50000.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM50000.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF50000.00
0.00%
QUANTA SERVICES INC.PWR50000.00
0.00%
CISCO SYSTEMS INCCSCO50000.00
0.00%
MOTOROLA SOLUTIONS INCMSI50000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK50000.00
0.00%
PRUDENTIAL FINANCIAL INCPRU50000.00
0.00%
CME GROUP INCCME50000.00
0.00%
ROYAL BANK OF CANADA MTNRY50000.00
0.00%
JOHNSON & JOHNSONJNJ50000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI50000.00
0.00%
CENCORA INCCOR50000.00
0.00%
LAZARD GROUP LLCLAZ50000.00
0.00%
COUSINS PROPERTIES LPCUZ50000.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURI50000.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB50000.00
0.00%
GLOBAL PAYMENTS INCGPN50000.00
0.00%
OREILLY AUTOMOTIVE INCORLY50000.00
0.00%
MANULIFE FINANCIAL CORPMFCCN50000.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE50000.00
0.00%
LOWES COMPANIES INCLOW50000.00
0.00%
EBAY INCEBAY50000.00
0.00%
GLOBAL PAYMENTS INCGPN50000.00
0.00%
ELEVANCE HEALTH INCELV50000.00
0.00%
LOWES COMPANIES INCLOW50000.00
0.00%
ACCENTURE CAPITAL INCACN50000.00
0.00%
DEERE FUNDING CANADA CORPDE50000.00
0.00%
AUTOMATIC DATA PROCESSING INCADP50000.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH50000.00
0.00%
APPLE INCAAPL50000.00
0.00%
FEDEX CORPFDX50000.00
0.00%
NORDSON CORPORATIONNDSN50000.00
0.00%
FERGUSON ENTERPRISES INCFERG50000.00
0.00%
APPLE INCAAPL50000.00
0.00%
HORACE MANN EDUCATORS CORPORATIONHMN50000.00
0.00%
HEXCEL CORPORATIONHXL50000.00
0.00%
CAMPBELLS COCPB50000.00
0.00%
DARDEN RESTAURANTS INCDRI50000.00
0.00%
DOC DR LLCDOC50000.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI50000.00
0.00%
CITIGROUP INC (FXD-FRN)C50000.00
0.00%
BMW US CAPITAL LLC 144ABMW50000.00
0.00%
LABORATORY CORPORATION OF AMERICALH50000.00
0.00%
JPMORGAN CHASE & COJPM50000.00
0.00%
AEP TEXAS INCAEP50000.00
0.00%
BANK OF MONTREAL MTNBMO50000.00
0.00%
AVALONBAY COMMUNITIES INCAVB50000.00
0.00%
GILDAN ACTIVEWEAR INC. 144AGILCN50000.00
0.00%
MERCK & CO INCMRK50000.00
0.00%
ROPER TECHNOLOGIES INCROP50000.00
0.00%
BMW US CAPITAL LLC 144ABMW50000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC50000.00
0.00%
UNITED AIRLINES INCUAL48276.00
0.00%
CROWN CASTLE INCCCI50000.00
0.00%
KEURIG DR PEPPER INCKDP50000.00
0.00%
ABBVIE INCABBV50000.00
0.00%
REALTY INCOME CORPORATIONO50000.00
0.00%
APTARGROUP INCATR50000.00
0.00%
CONSTELLATION SOFTWARE INC 144ACSUCN50000.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS50000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA50000.00
0.00%
NEWMONT CORPORATIONNEM50000.00
0.00%
BUNGE FINANCE LTD CORPBG50000.00
0.00%
STARBUCKS CORPORATIONSBUX50000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE50000.00
0.00%
FREEPORT-MCMORAN INCFCX50000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA50000.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA50000.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM50000.00
0.00%
CITIGROUP INCC50000.00
0.00%
LAZARD GROUP LLCLAZ50000.00
0.00%
PARKER HANNIFIN CORPORATIONPH50000.00
0.00%
CF INDUSTRIES INCCF50000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE50000.00
0.00%
BANKUNITED INCBKU50000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE50000.00
0.00%
REGENCY CENTERS LPREG50000.00
0.00%
DELL INTERNATIONAL LLC / EMC CORPDELL50000.00
0.00%
LAZARD GROUP LLCLAZ50000.00
0.00%
CARDINAL HEALTH INCCAH50000.00
0.00%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA50000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE50000.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD50000.00
0.00%
MANULIFE FINANCIAL CORPMFCCN50000.00
0.00%
GILDAN ACTIVEWEAR INC. 144AGILCN50000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR50000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD50000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR50000.00
0.00%
STARBUCKS CORPORATIONSBUX50000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA50000.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II 144APFG50000.00
0.00%
VISA INCV90000.00
0.00%
DARDEN RESTAURANTS INCDRI50000.00
0.00%
VENTAS REALTY LPVTR50000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW50000.00
0.00%
POLAND (REPUBLIC OF)POLAND50000.00
0.00%
TRUIST FINANCIAL CORP MTNTFC50000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC50000.00
0.00%
WEBSTER FINANCIAL CORPORATIONWBS50000.00
0.00%
WASTE MANAGEMENT INCWM50000.00
0.00%
WESTPAC BANKING CORPWSTP50000.00
0.00%
PROCTER & GAMBLE COPG50000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX50000.00
0.00%
QUANTA SERVICES INC.PWR50000.00
0.00%
MOODYS CORPORATIONMCO50000.00
0.00%
WEA FINANCE LLC 144AURWFP50000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA50000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM50000.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX50000.00
0.00%
HCA INCHCA50000.00
0.00%
CITIGROUP INCC50000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK50000.00
0.00%
LABORATORY CORPORATION OF AMERICALH50000.00
0.00%
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144ASCGAU50000.00
0.00%
BECTON DICKINSON AND COMPANYBDX50000.00
0.00%
PROCTER & GAMBLE COPG50000.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB50000.00
0.00%
DELL INTERNATIONAL LLCDELL50000.00
0.00%
BAXTER INTERNATIONAL INCBAX50000.00
0.00%
INTEL CORPORATIONINTC50000.00
0.00%
HOST HOTELS & RESORTS LPHST50000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG50000.00
0.00%
KFW MTN RegSKFW50000.00
0.00%
OLD NATIONAL BANCORPONB50000.00
0.00%
CINTAS CORPORATION NO 2CTAS50000.00
0.00%
FREEPORT-MCMORAN INCFCX50000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD50000.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFE50000.00
0.00%
BLOCK FINANCIAL LLCHRB50000.00
0.00%
EPR PROPERTIESEPR50000.00
0.00%
DOLLAR TREE INCDLTR50000.00
0.00%
MCDONALDS CORPORATION MTNMCD50000.00
0.00%
PFIZER INCPFE50000.00
0.00%
HUMANA INCHUM50000.00
0.00%
DIGITAL REALTY TRUST LPDLR50000.00
0.00%
KILROY REALTY LPKRC50000.00
0.00%
MASTERCARD INCMA50000.00
0.00%
EDWARDS LIFESCIENCES CORPEW50000.00
0.00%
ORACLE CORPORATIONORCL55000.00
0.00%
TJX COMPANIES INCTJX50000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX50000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK50000.00
0.00%
AVNET INCAVT50000.00
0.00%
US BANCORP MTNUSB50000.00
0.00%
STANLEY BLACK & DECKER INCSWK50000.00
0.00%
M&T BANK CORPORATIONMTB50000.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE50000.00
0.00%
STRYKER CORPORATIONSYK50000.00
0.00%
CBRE SERVICES INCCBG50000.00
0.00%
NORTHERN TRUST CORPORATIONNTRS50000.00
0.00%
ACCENTURE CAPITAL INCACN50000.00
0.00%
BROADCOM INCAVGO50000.00
0.00%
EXELON CORPORATIONEXC50000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM50000.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU50000.00
0.00%
FEDEX CORPFDX50000.00
0.00%
BANK OF AMERICA CORP MTNBAC50000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC50000.00
0.00%
NEWS CORP 144ANWSA50000.00
0.00%
BELGIUM (KINGDOM OF)BGB50000.00
0.00%
OTTAWA (CITY OF)OTTAWA100000.00
0.00%
FNMA 30YR UMBSFNCB363150623.00
0.00%
COMERICA INCORPORATEDCMA50000.00
0.00%
CINTAS CORPORATION NO 2CTAS50000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC50000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC50000.00
0.00%
QUEBEC (PROVINCE OF) MTNQ50000.00
0.00%
FISERV INCFISV50000.00
0.00%
BANK OF MONTREAL MTNBMO50000.00
0.00%
REALTY INCOME CORPORATIONO50000.00
0.00%
UBER TECHNOLOGIES INCUBER50000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE50000.00
0.00%
BROADCOM INC 144AAVGO50000.00
0.00%
NORTHERN TRUST CORPORATIONNTRS50000.00
0.00%
AON CORPAON50000.00
0.00%
MARVELL TECHNOLOGY INCMRVL50000.00
0.00%
ZOETIS INCZTS50000.00
0.00%
BOSTON PROPERTIES LPBXP50000.00
0.00%
KEURIG DR PEPPER INCKDP50000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE50000.00
0.00%
VERIZON COMMUNICATIONS INCVZ50000.00
0.00%
JUNIPER NETWORKS INCJNPR50000.00
0.00%
APPLE INCAAPL50000.00
0.00%
DOC DR LLCDOC50000.00
0.00%
TRITON CONTAINER INTERNATIONAL LTDTRTN50000.00
0.00%
PERU (REPUBLIC OF)PERU50000.00
0.00%
VONTIER CORPVNT50000.00
0.00%
BANK OF NOVA SCOTIABNS50000.00
0.00%
ELEVANCE HEALTH INCELV50000.00
0.00%
JABIL INCJBL50000.00
0.00%
REALTY INCOME CORPORATIONO50000.00
0.00%
S&P GLOBAL INC 144ASPGI50000.00
0.00%
TD SYNNEX CORPSNX50000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB50000.00
0.00%
BANK OF NOVA SCOTIA MTNBNS50000.00
0.00%
AUTONATION INCAN50000.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX50000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK50000.00
0.00%
SANOFI SASANFP50000.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL50000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN50000.00
0.00%
AUTOZONE INCAZO50000.00
0.00%
ABBVIE INCABBV50000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE50000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX50000.00
0.00%
ALLEGION US HOLDING CO INCALLE50000.00
0.00%
JPMORGAN CHASE & COJPM50000.00
0.00%
AXIS SPECIALTY FINANCE PLCAXS50000.00
0.00%
CNH INDUSTRIAL NV MTNCNH50000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR50000.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS50000.00
0.00%
S&P GLOBAL INC 144ASPGI50000.00
0.00%
UNITEDHEALTH GROUP INCUNH50000.00
0.00%
HUNTINGTON BANCSHARES INCHBAN50000.00
0.00%
GARTNER INCIT50000.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA50000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC50000.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT) RegSTHAIGB1300000.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR50000.00
0.00%
CGI INCGIBACN50000.00
0.00%
REGENCY CENTERS LPREG50000.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS50000.00
0.00%
GLAXOSMITHKLINE CAPITAL PLCGSK50000.00
0.00%
ALLEGION PLCALLE50000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC50000.00
0.00%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY50000.00
0.00%
STIFEL FINANCIAL CORPSF50000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK50000.00
0.00%
MATTEL INC 144AMAT50000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM50000.00
0.00%
AMGEN INCAMGN50000.00
0.00%
3M COMMM50000.00
0.00%
ORIX CORPORATIONORIX50000.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP50000.00
0.00%
HCA INCHCA50000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX50000.00
0.00%
ASTRAZENECA FINANCE LLCAZN50000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG50000.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR50000.00
0.00%
ILLINOIS TOOL WORKS INCITW50000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE50000.00
0.00%
AMERICAN TOWER CORPORATIONAMT50000.00
0.00%
GARTNER INC 144AIT50000.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP50000.00
0.00%
JABIL INCJBL50000.00
0.00%
J M SMUCKER COSJM50000.00
0.00%
AMERICAN EXPRESS COMPANYAXP50000.00
0.00%
AMERICAN TOWER CORPORATIONAMT50000.00
0.00%
ARROW ELECTRONICS INCARW50000.00
0.00%
MICROSOFT CORPORATIONMSFT50000.00
0.00%
NORTHERN TRUST CORPORATIONNTRS50000.00
0.00%
APPLIED MATERIALS INCAMAT50000.00
0.00%
AFLAC INCORPORATEDAFL50000.00
0.00%
INTEL CORPORATIONINTC50000.00
0.00%
WELLS FARGO & COMPANYWFC50000.00
0.00%
HOME DEPOT INCHD50000.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS50000.00
0.00%
VISA INCV50000.00
0.00%
REPUBLIC SERVICES INCRSG50000.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB440000.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE40000.00
0.00%
CDW LLCCDW50000.00
0.00%
REVVITY INCRVTY50000.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF50000.00
0.00%
COMCAST CORPORATIONCMCSA50000.00
0.00%
LOUISIANA PACIFIC CORP 144ALPX50000.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE50000.00
0.00%
CISCO SYSTEMS INCCSCO50000.00
0.00%
BMW US CAPITAL LLC 144ABMW50000.00
0.00%
BROWN & BROWN INCBRO50000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX50000.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI50000.00
0.00%
CTR PARTNERSHIP LP 144ACTREV50000.00
0.00%
DOLLAR GENERAL CORPDG50000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB50000.00
0.00%
CITIGROUP INCC50000.00
0.00%
WRKCO INCSW50000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN50000.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI50000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE50000.00
0.00%
PROCTER & GAMBLE COPG50000.00
0.00%
HUMANA INCHUM50000.00
0.00%
WMG ACQUISITION CORP 144AWMG50000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX50000.00
0.00%
GLOBAL PAYMENTS INCGPN50000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM50000.00
0.00%
COCA-COLA COKO70000.00
0.00%
LEAR CORPORATIONLEA50000.00
0.00%
HUMANA INCHUM50000.00
0.00%
COCA-COLA COKO50000.00
0.00%
WALT DISNEY CODIS50000.00
0.00%
PROLOGIS LPPLD50000.00
0.00%
HOWMET AEROSPACE INCHWM50000.00
0.00%
FEDERAL REALTY OP LPFRT50000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB50000.00
0.00%
AMGEN INCAMGN50000.00
0.00%
APPLOVIN CORPAPP50000.00
0.00%
REALTY INCOME CORPORATIONO50000.00
0.00%
DEERE & CODE50000.00
0.00%
BAXALTA INCTACHEM50000.00
0.00%
MASTERCARD INCMA50000.00
0.00%
BANK OF AMERICA CORPBAC50000.00
0.00%
CVS HEALTH CORPCVS50000.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN50000.00
0.00%
WALT DISNEY CODIS50000.00
0.00%
BERRY GLOBAL INCAMCR50000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX50000.00
0.00%
PROCTER & GAMBLE COPG50000.00
0.00%
VERIZON COMMUNICATIONS INCVZ50000.00
0.00%
FOX CORPFOXA50000.00
0.00%
HCA INCHCA50000.00
0.00%
LABORATORY CORPORATION OF AMERICALH50000.00
0.00%
FRANKLIN RESOURCES INCBEN75000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR50000.00
0.00%
WALT DISNEY CODIS50000.00
0.00%
MCDONALDS CORPORATION MTNMCD50000.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH50000.00
0.00%
WELLTOWER OP LLCWELL50000.00
0.00%
ROPER TECHNOLOGIES INCROP50000.00
0.00%
WELLTOWER OP LLCWELL50000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN50000.00
0.00%
REALTY INCOME CORPORATIONO50000.00
0.00%
FEDEX CORPFDX50000.00
0.00%
PROLOGIS LPPLD50000.00
0.00%
WILLIS NORTH AMERICA INCWTW50000.00
0.00%
INTUIT INCINTU50000.00
0.00%
ITC HOLDINGS CORPITC50000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG50000.00
0.00%
WESTERN DIGITAL CORPORATIONWDC50000.00
0.00%
KIMCO REALTY OP LLCKIM50000.00
0.00%
AUTONATION INCAN50000.00
0.00%
HOME DEPOT INCHD50000.00
0.00%
ELEVANCE HEALTH INCELV50000.00
0.00%
SEKISUI HOUSE US INCMDC50000.00
0.00%
MCDONALDS CORPORATIONMCD50000.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1340000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA50000.00
0.00%
KIMCO REALTY OP LLCKIM50000.00
0.00%
MERCK & CO INCMRK50000.00
0.00%
HERSHEY COMPANY THEHSY50000.00
0.00%
INGREDION INCINGR50000.00
0.00%
CUBESMART LPCUBE50000.00
0.00%
HIGHWOODS REALTY LPHIW50000.00
0.00%
DXC TECHNOLOGY CODXC50000.00
0.00%
MATTEL INCMAT50000.00
0.00%
BOSTON PROPERTIES LPBXP50000.00
0.00%
HEALTHPEAK OP LLCDOC50000.00
0.00%
CORNING INCGLW50000.00
0.00%
STEEL DYNAMICS INCSTLD50000.00
0.00%
COMCAST CORPORATIONCMCSA50000.00
0.00%
CONCENTRIX CORPCNXC50000.00
0.00%
REALTY INCOME CORPORATIONO50000.00
0.00%
CROWN CASTLE INCCCI50000.00
0.00%
NUTRIEN LTDNTRCN50000.00
0.00%
3M COMMM50000.00
0.00%
MICROSOFT CORPORATIONMSFT75000.00
0.00%
KLA CORPKLAC50000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD50000.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC50000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD50000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK50000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF100000.00
0.00%
EQUINIX INCEQIX50000.00
0.00%
XL GROUP PLCXL50000.00
0.00%
MERCK & CO INCMRK50000.00
0.00%
VALMONT INDUSTRIES INCVMI50000.00
0.00%
MICROSOFT CORPORATIONMSFT50000.00
0.00%
WMG ACQUISITION CORP 144AWMG50000.00
0.00%
CBOE GLOBAL MARKETS INCCBOE50000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA50000.00
0.00%
KEMPER CORPKMPR50000.00
0.00%
SYSCO CORPORATIONSYY50000.00
0.00%
MEDTRONIC INCMDT50000.00
0.00%
AVERY DENNISON CORPORATIONAVY50000.00
0.00%
REGIONS FINANCIAL CORPRF50000.00
0.00%
SEKISUI HOUSE US INCMDC50000.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO50000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC50000.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK50000.00
0.00%
PRUDENTIAL FINANCIAL INCPRU50000.00
0.00%
CVS HEALTH CORPCVS50000.00
0.00%
WASTE CONNECTIONS INCWCNCN50000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL50000.00
0.00%
METLIFE INCMET50000.00
0.00%
FEDEX CORPFDX50000.00
0.00%
AUTODESK INCADSK50000.00
0.00%
YARA INTERNATIONAL ASA 144AYARNO50000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA50000.00
0.00%
QUANTA SERVICES INC.PWR50000.00
0.00%
REVVITY INCRVTY50000.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC50000.00
0.00%
BECTON DICKINSON AND COMPANYBDX50000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG50000.00
0.00%
MICROSOFT CORPORATIONMSFT50000.00
0.00%
WELLTOWER OP LLCWELL50000.00
0.00%
XILINX INCAMD50000.00
0.00%
KENNAMETAL INCKMT50000.00
0.00%
ARCHER DANIELS MIDLAND COADM50000.00
0.00%
ELECTRONIC ARTS INCEA50000.00
0.00%
CHURCH & DWIGHT CO INCCHD50000.00
0.00%
STARBUCKS CORPORATIONSBUX50000.00
0.00%
HUNTINGTON BANCSHARES INCHBAN50000.00
0.00%
MCDONALDS CORPORATION MTNMCD50000.00
0.00%
TELUS CORPTCN50000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP50000.00
0.00%
CENTENE CORPORATIONCNC50000.00
0.00%
CROWN CASTLE INCCCI50000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR50000.00
0.00%
EXELON CORPORATIONEXC50000.00
0.00%
DENTSPLY SIRONA INCXRAY50000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL50000.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC75000.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB50000.00
0.00%
ELI LILLY AND COMPANYLLY50000.00
0.00%
BANK OF AMERICA CORP MTNBAC50000.00
0.00%
ALBEMARLE CORPALB50000.00
0.00%
BROADCOM INCAVGO50000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL50000.00
0.00%
ZOETIS INCZTS50000.00
0.00%
LABORATORY CORPORATION OF AMERICALH50000.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT50000.00
0.00%
ELEVANCE HEALTH INCELV50000.00
0.00%
MOTOROLA SOLUTIONS INCMSI50000.00
0.00%
CAMPBELLS COCPB50000.00
0.00%
KLA CORPKLAC50000.00
0.00%
CROWN CASTLE INCCCI60000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX50000.00
0.00%
LOWES COMPANIES INCLOW50000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL50000.00
0.00%
LXP INDUSTRIAL TRUSTLXP50000.00
0.00%
KRAFT HEINZ FOODS COKHC50000.00
0.00%
VONTIER CORPVNT50000.00
0.00%
HONDA MOTOR CO LTDHNDA50000.00
0.00%
STANLEY BLACK & DECKER INCSWK50000.00
0.00%
NSTAR ELECTRIC COES50000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ50000.00
0.00%
VERIZON COMMUNICATIONS INCVZ50000.00
0.00%
APPLE INCAAPL50000.00
0.00%
MARKEL GROUP INCMKL50000.00
0.00%
AGILENT TECHNOLOGIES INCA50000.00
0.00%
PRIMERICA INCPRI50000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC50000.00
0.00%
COCA-COLA COKO50000.00
0.00%
HUMANA INCHUM50000.00
0.00%
AEP TEXAS INCAEP50000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY50000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY50000.00
0.00%
METLIFE INCMET50000.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG50000.00
0.00%
TIME WARNER CABLE LLCCHTR50000.00
0.00%
STRYKER CORPORATIONSYK50000.00
0.00%
YAMANA GOLD INCYRICN50000.00
0.00%
UNITEDHEALTH GROUP INCUNH50000.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB50000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE50000.00
0.00%
WALT DISNEY CODIS50000.00
0.00%
REALTY INCOME CORPORATIONO50000.00
0.00%
PAYPAL HOLDINGS INCPYPL50000.00
0.00%
VERIZON COMMUNICATIONS INCVZ50000.00
0.00%
ZOETIS INCZTS50000.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS50000.00
0.00%
BMW US CAPITAL LLC 144ABMW50000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG50000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX50000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP50000.00
0.00%
KELLANOVAK50000.00
0.00%
HUBBELL INCORPORATEDHUBB50000.00
0.00%
SABRA HEALTH CARE LPSBRA50000.00
0.00%
HUNGARY (REPUBLIC OF)HGB15000000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB40000.00
0.00%
MANITOBA PROVINCE OFMP100000.00
0.00%
FNMA 15YR UMBS SUPERFNFS018049450.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO50000.00
0.00%
STEWART INFORMATION SERVICES CORPOSTC50000.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM50000.00
0.00%
AMAZON.COM INCAMZN50000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF50000.00
0.00%
SKYWORKS SOLUTIONS INCSWKS50000.00
0.00%
SONOCO PRODUCTS COMPANYSON50000.00
0.00%
HERSHEY COMPANY THEHSY50000.00
0.00%
KELLANOVAK50000.00
0.00%
ABB FINANCE USA INCABBNVX50000.00
0.00%
WESTPAC BANKING CORPWSTP50000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC50000.00
0.00%
EQUINIX INCEQIX50000.00
0.00%
WALMART INCWMT50000.00
0.00%
COCA-COLA COKO50000.00
0.00%
TEXAS INSTRUMENTS INCTXN50000.00
0.00%
REALTY INCOME CORPORATIONO50000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK50000.00
0.00%
MEAD JOHNSON NUTRITION CORKTLN50000.00
0.00%
ALBEMARLE CORPALB50000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM50000.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU50000.00
0.00%
KEURIG DR PEPPER INCKDP50000.00
0.00%
HYDRO-QUEBEC MTNQHEL50000.00
0.00%
CUBESMART LPCUBE50000.00
0.00%
WELLS FARGO & COMPANYWFC50000.00
0.00%
REGENCY CENTERS LPREG50000.00
0.00%
TEXAS INSTRUMENTS INCTXN50000.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH50000.00
0.00%
EQUIFAX INCEFX50000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE50000.00
0.00%
ANALOG DEVICES INCADI50000.00
0.00%
ARTHUR J GALLAGHER & COAJG50000.00
0.00%
AT&T INCT50000.00
0.00%
AT&T INCT50000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI50000.00
0.00%
MCDONALDS CORPORATION MTNMCD50000.00
0.00%
BROADSTONE NET LEASE LLCBNL50000.00
0.00%
CUMMINS INCCMI50000.00
0.00%
MASCO CORPMAS50000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL50000.00
0.00%
AMERICAN TOWER CORPORATIONAMT50000.00
0.00%
ONTARIO (PROVINCE OF)ONT50000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB50000.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR50000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC50000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD50000.00
0.00%
TYCO ELECTRONICS GROUP SATEL50000.00
0.00%
PUBLIC STORAGE OPERATING COPSA50000.00
0.00%
VENTAS REALTY LPVTR50000.00
0.00%
TD SYNNEX CORPSNX50000.00
0.00%
COMCAST CORPORATIONCMCSA50000.00
0.00%
US BANCORP MTNUSB50000.00
0.00%
BEST BUY CO INCBBY50000.00
0.00%
ROPER TECHNOLOGIES INCROP50000.00
0.00%
MASCO CORPMAS50000.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB200000.00
0.00%
TWDC ENTERPRISES 18 CORPDIS50000.00
0.00%
PFIZER INCPFE50000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW50000.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF50000.00
0.00%
GENUINE PARTS COMPANYGPC50000.00
0.00%
TUCSON ELECTRIC POWER COFTSCN50000.00
0.00%
ZOETIS INCZTS50000.00
0.00%
ASTRAZENECA PLCAZN50000.00
0.00%
AON GLOBAL LTDAON50000.00
0.00%
PEPSICO INCPEP50000.00
0.00%
CROWN CASTLE INCCCI50000.00
0.00%
BECTON DICKINSON AND COMPANYBDX50000.00
0.00%
AUTODESK INCADSK50000.00
0.00%
FEDERAL REALTY OP LPFRT50000.00
0.00%
EATON CORPORATIONETN50000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK50000.00
0.00%
TRACTOR SUPPLY COMPANYTSCO50000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI50000.00
0.00%
APPLIED MATERIALS INCAMAT50000.00
0.00%
FRANKLIN RESOURCES INCBEN50000.00
0.00%
APPLE INCAAPL50000.00
0.00%
ROYALTY PHARMA PLCRPRX50000.00
0.00%
COMCAST CORPORATIONCMCSA50000.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC50000.00
0.00%
CGI INCGIBACN50000.00
0.00%
BRUNSWICK CORPBC50000.00
0.00%
INTUIT INCINTU50000.00
0.00%
KEMPER CORPKMPR50000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR50000.00
0.00%
AMGEN INCAMGN50000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE50000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG50000.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM50000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR50000.00
0.00%
BROWN & BROWN INCBRO50000.00
0.00%
CROWN CASTLE INCCCI50000.00
0.00%
PEPSICO INCPEP50000.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN50000.00
0.00%
JOHN DEERE CAPITAL CORPDE50000.00
0.00%
REPUBLIC SERVICES INCRSG50000.00
0.00%
ABBVIE INCABBV50000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA50000.00
0.00%
QUANTA SERVICES INC.PWR50000.00
0.00%
TJX COMPANIES INCTJX50000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI50000.00
0.00%
ROCKWELL AUTOMATION INCROK50000.00
0.00%
ECOLAB INCECL50000.00
0.00%
KIMCO REALTY OP LLCKIM50000.00
0.00%
ECOLAB INCECL50000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN50000.00
0.00%
SYSCO CORPORATIONSYY50000.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC50000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW50000.00
0.00%
EXELON CORPORATIONEXC50000.00
0.00%
AMGEN INCAMGN50000.00
0.00%
XYLEM INCXYL50000.00
0.00%
PARAMOUNT GLOBALPARA50000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC50000.00
0.00%
HOME DEPOT INCHD50000.00
0.00%
CVS HEALTH CORPCVS50000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE50000.00
0.00%
ALLSTATE CORPORATION (THE)ALL50000.00
0.00%
TRAVELERS COMPANIES INCTRV50000.00
0.00%
POLAND (REPUBLIC OF)POLGB160000.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF100000.00
0.00%
AT&T INCT50000.00
0.00%
STARBUCKS CORPORATIONSBUX50000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL50000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI50000.00
0.00%
ARCHER DANIELS MIDLAND COADM50000.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU50000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR50000.00
0.00%
GENERAL MILLS INCGIS50000.00
0.00%
LOWES COMPANIES INCLOW50000.00
0.00%
BORGWARNER INCBWA50000.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL50000.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR50000.00
0.00%
BELL CANADA INCBCECN60000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG50000.00
0.00%
CENCORA INCCOR50000.00
0.00%
HUMANA INCHUM50000.00
0.00%
CARGILL INC 144ACARGIL50000.00
0.00%
UNITEDHEALTH GROUP INCUNH50000.00
0.00%
MCDONALDS CORPORATION MTNMCD50000.00
0.00%
KIMCO REALTY OP LLCKIM50000.00
0.00%
WEA FINANCE LLC 144AURWFP50000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND50000.00
0.00%
WASTE MANAGEMENT INCWM50000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR50000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI50000.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX50000.00
0.00%
METLIFE INCMET50000.00
0.00%
JOHNSON & JOHNSONJNJ70000.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS50000.00
0.00%
CME GROUP INCCME50000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB40000.00
0.00%
FHLMC 30YR UMBS SUPERFRSD290541863.00
0.00%
NEWMONT CORPORATIONNEM45000.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP35000.00
0.00%
EATON CORPORATIONETN50000.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ60000.00
0.00%
ELECTRONIC ARTS INCEA50000.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU50000.00
0.00%
NIKE INCNKE50000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY50000.00
0.00%
OHIO POWER COAEP50000.00
0.00%
UNITEDHEALTH GROUP INCUNH50000.00
0.00%
METLIFE INCMET40000.00
0.00%
EBAY INCEBAY50000.00
0.00%
MCDONALDS CORPORATION MTNMCD50000.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN50000.00
0.00%
MERCK & CO INCMRK50000.00
0.00%
KEURIG DR PEPPER INCKDP50000.00
0.00%
INTEL CORPORATIONINTC50000.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF50000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN50000.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1000000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX50000.00
0.00%
FEDEX CORPFDX50000.00
0.00%
KILROY REALTY LPKRC50000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP50000.00
0.00%
VERIZON COMMUNICATIONS INCVZ50000.00
0.00%
AMGEN INCAMGN50000.00
0.00%
JPMORGAN CHASE & COJPM50000.00
0.00%
ROMANIA (REPUBLIC OF) RegSROMANI50000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR50000.00
0.00%
NIKE INCNKE50000.00
0.00%
OTIS WORLDWIDE CORPOTIS50000.00
0.00%
TRAVELERS COMPANIES INCTRV35000.00
0.00%
TARGET CORPORATIONTGT50000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU40000.00
0.00%
TELUS CORPTCN50000.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM50000.00
0.00%
MASTERCARD INCMA50000.00
0.00%
FEDEX CORPFDX50000.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC70000.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR50000.00
0.00%
TMX GROUP LTD RegSXCN50000.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN50000.00
0.00%
DOLLAR GENERAL CORPDG50000.00
0.00%
TRAVELERS COMPANIES INCTRV50000.00
0.00%
IGM FINANCIAL INCIGMCN50000.00
0.00%
MCDONALDS CORPORATION MTNMCD50000.00
0.00%
REPUBLIC SERVICES INCRSG40000.00
0.00%
COLGATE-PALMOLIVE CO MTNCL50000.00
0.00%
CHURCH & DWIGHT CO INCCHD50000.00
0.00%
PERU (REPUBLIC OF)PERU50000.00
0.00%
UNITED PARCEL SERVICE INCUPS50000.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV50000.00
0.00%
CROWN CASTLE INCCCI50000.00
0.00%
PRUDENTIAL FINANCIAL INCPRU50000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX50000.00
0.00%
EUROPEAN INVESTMENT BANKEIB50000.00
0.00%
FHLMC 15YR UMBS SUPERFRSB072540162.00
0.00%
PARKER HANNIFIN CORPORATIONPH40000.00
0.00%
COMCAST CORPORATIONCMCSA50000.00
0.00%
PRUDENTIAL FINANCIAL INCPRU50000.00
0.00%
VERIZON COMMUNICATIONS INCVZ50000.00
0.00%
TARGET CORPORATIONTGT50000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB40000.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF50000.00
0.00%
FISERV INCFISV50000.00
0.00%
WESTPAC BANKING CORPWSTP50000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD100000.00
0.00%
WASTE MANAGEMENT INCWM50000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC50000.00
0.00%
NASDAQ INCNDAQ50000.00
0.00%
TORONTO HYDRO CORPORATION RegSTORHYD50000.00
0.00%
INGREDION INCINGR50000.00
0.00%
WESTPAC BANKING CORPWSTP50000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS50000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS50000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE50000.00
0.00%
MOODYS CORPORATIONMCO50000.00
0.00%
S&P GLOBAL INCSPGI50000.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD50000.00
0.00%
BECTON DICKINSON AND COMPANYBDX50000.00
0.00%
COCA-COLA COKO50000.00
0.00%
NXP BVNXPI50000.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU50000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK50000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN50000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP50000.00
0.00%
NVIDIA CORPORATIONNVDA40000.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG45000.00
0.00%
ALLSTATE CORPORATION (THE)ALL50000.00
0.00%
BANK OF NOVA SCOTIABNS50000.00
0.00%
AMERICAN TOWER CORPORATIONAMT50000.00
0.00%
TORONTO-DOMINION BANK/THETD50000.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL50000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR50000.00
0.00%
NRW BANK MTN RegSNRWBK50000.00
0.00%
BANK OF MONTREALBMO50000.00
0.00%
DEUTSCHE TELEKOM AG RegSDT50000.00
0.00%
ANALOG DEVICES INCADI50000.00
0.00%
AMGEN INCAMGN50000.00
0.00%
COMCAST CORPORATIONCMCSA50000.00
0.00%
ARCH CAPITAL GROUP LTDACGL50000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN50000.00
0.00%
FORTISALBERTA INC MTNFTSCN50000.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU50000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS50000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW50000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX50000.00
0.00%
KKR GROUP FINANCE CO VII LLC 144AKKR50000.00
0.00%
TELUS CORPORATIONTCN50000.00
0.00%
DICKS SPORTING GOODS INCDKS50000.00
0.00%
PARAMOUNT GLOBALPARA50000.00
0.00%
BANK OF MONTREALBMO50000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT25000.00
0.00%
BANK OF NOVA SCOTIABNS50000.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL50000.00
0.00%
BANK OF MONTREALBMO50000.00
0.00%
HONDA CANADA FINANCE INCHNDA50000.00
0.00%
DAIMLER TRUCKS FINANCE CANADA INC RegSDTRGR50000.00
0.00%
JOHN DEERE CANADA FUNDING INC MTNDE50000.00
0.00%
VERISK ANALYTICS INCVRSK50000.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP50000.00
0.00%
BRITISH AIRWAYS 2021-1 EETC PASS T 144AIAGLN39933.00
0.00%
MICRON TECHNOLOGY INCMU50000.00
0.00%
DH EUROPE FINANCE II SARLDHR50000.00
0.00%
AMGEN INCAMGN50000.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN25000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN50000.00
0.00%
HUNGARY (GOVERNMENT)HGB15000000.00
0.00%
ALBERTA (PROVINCE OF)ALTA50000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP50000.00
0.00%
KLA CORPKLAC50000.00
0.00%
HOME DEPOT INCHD50000.00
0.00%
BAXTER INTERNATIONAL INCBAX50000.00
0.00%
TORONTO-DOMINION BANK/THETD50000.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB400000.00
0.00%
HUNGARY (REPUBLIC OF)HGB12000000.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG38000.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR55000.00
0.00%
ASIAN DEVELOPMENT BANKASIA50000.00
0.00%
AIRSERVICES AUSTRALIA MTN RegSAIRSER50000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW75000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS50000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW50000.00
0.00%
ARES FINANCE CO IV LLC 144AARES50000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL50000.00
0.00%
S&P GLOBAL INCSPGI50000.00
0.00%
ARTHUR J GALLAGHER & COAJG50000.00
0.00%
NESTLE CAPITAL CORP MTN RegSNESNVX50000.00
0.00%
INTEL CORPORATIONINTC50000.00
0.00%
VERIZON COMMUNICATIONS INCVZ50000.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD50000.00
0.00%
MANITOBA PROVINCE OFMP50000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP50000.00
0.00%
NEW JERSEY ST TPK AUTH TPK REVNJSTRN30000.00
0.00%
PROLOGIS LPPLD40000.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR30000.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK50000.00
0.00%
PARAMOUNT GLOBALPARA50000.00
0.00%
EPCOR UTILITIES INC MTNEPCOR50000.00
0.00%
DELL INTERNATIONAL LLCDELL50000.00
0.00%
REPUBLIC SERVICES INCRSG50000.00
0.00%
SNAP-ON INCORPORATEDSNA50000.00
0.00%
ROGERS COMMUNICATIONS INC. MTNRCICN40000.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP30000.00
0.00%
NEWFOUNDLAND (PROVINCE OF)NF50000.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU50000.00
0.00%
PROLOGIS LPPLD50000.00
0.00%
APPLE INCAAPL50000.00
0.00%
ALTALINK LP MTNALTALK50000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX50000.00
0.00%
UNITEDHEALTH GROUP INCUNH50000.00
0.00%
DOLLAR TREE INCDLTR50000.00
0.00%
LINDE FINANCE BV MTN RegSLIN30000.00
0.00%
PEPSICO INCPEP40000.00
0.00%
PAYPAL HOLDINGS INCPYPL50000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC50000.00
0.00%
MASCO CORPMAS50000.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU50000.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM50000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL50000.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF50000.00
0.00%
LEGGETT & PLATT INCLEG50000.00
0.00%
AMERICAN AIRLINES INCAAL35078.00
0.00%
EMPOWER FINANCE 2020 LP 144AGWOCN50000.00
0.00%
HORMEL FOODS CORPORATIONHRL50000.00
0.00%
TRAVELERS COMPANIES INCTRV50000.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL60000.00
0.00%
FHLMC 30YR UMBS SUPERFRSD057639307.00
0.00%
AMGEN INCAMGN50000.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP50000.00
0.00%
BIOGEN INCBIIB50000.00
0.00%
LAM RESEARCH CORPORATIONLRCX50000.00
0.00%
KKR GROUP FINANCE CO X LLC 144AKKR50000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB330000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE50000.00
0.00%
FINLAND (REPUBLIC OF)RFGB70000.00
0.00%
DELL INTERNATIONAL LLCDELL27000.00
0.00%
TARGET CORPORATIONTGT50000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI30000.00
0.00%
HARTFORD INSURANCE GROUP INCHIG50000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP50000.00
0.00%
407 INTERNATIONAL INC MTNETRHWY50000.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUGJBLU35978.00
0.00%
AMERICAN TOWER CORPORATIONAMT50000.00
0.00%
ARTHUR J GALLAGHER & COAJG50000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN30000.00
0.00%
BAXTER INTERNATIONAL INCBAX50000.00
0.00%
TEXAS INSTRUMENTS INCTXN50000.00
0.00%
PERU (REPUBLIC OF)PERU25000.00
0.00%
COCA-COLA COKO50000.00
0.00%
ONTARIO POWER GENERATION INCONTPOW50000.00
0.00%
HOME DEPOT INCHD50000.00
0.00%
TRAVELERS COMPANIES INCTRV50000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR50000.00
0.00%
CUMMINS INCCMI50000.00
0.00%
INTEL CORPORATIONINTC40000.00
0.00%
ECOLAB INCECL50000.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN50000.00
0.00%
ARCHER DANIELS MIDLAND COADM50000.00
0.00%
HUNGARY (GOVERNMENT)HGB15000000.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB30000.00
0.00%
AMGEN INCAMGN50000.00
0.00%
COCA-COLA COKO50000.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX25000.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR25000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX50000.00
0.00%
TREASURY CORPORATION OF VICTORIA RegSTCV50000.00
0.00%
PROVINCE OF NEWFOUNDLANDNF50000.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR25000.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE30000.00
0.00%
BNG BANK NV RegSBNG50000.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT30000.00
0.00%
FINLAND (REPUBLIC OF)RFGB40000.00
0.00%
OTTAWA (CITY OF)OTTAWA50000.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF50000.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR25000.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AAAAL29563.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW25000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT25000.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV30000.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGR25000.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR25000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT25000.00
0.00%
UNITED AIRLINES INCUAL30111.00
0.00%
BERLIN (STATE OF) RegSBERGER50000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS50000.00
0.00%
FNMA 30YR UMBSFNBU105234951.00
0.00%
AMGEN INCAMGN30000.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR25000.00
0.00%
TRUIST FINANCIAL CORP MTNTFC30000.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR25000.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR25000.00
0.00%
COMMERZBANK AG MTN RegSCMZB25000.00
0.00%
FHLMC 15YR UMBSFRRC239930728.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR25000.00
0.00%
LANXESS AG RegSLXSGR25000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE30000.00
0.00%
TARGET CORPORATIONTGT30000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA25000.00
0.00%
STATE OF SAXONY-ANHALT RegSSACHAN50000.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR50000.00
0.00%
PROLOGIS LPPLD50000.00
0.00%
SYSCO CORPORATIONSYY30000.00
0.00%
ELI LILLY AND COMPANYLLY50000.00
0.00%
PULTE GROUP INCPHM25000.00
0.00%
WYETH LLCPFE25000.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGR25000.00
0.00%
WILLIS NORTH AMERICA INCWTW30000.00
0.00%
DZ HYP AG RegSDZHYP25000.00
0.00%
COMCAST CABLE COMMUNICATIONS LLCCMCSA25000.00
0.00%
407 INTERNATIONAL INC MTNETRHWY50000.00
0.00%
COMCAST CORPORATIONCMCSA50000.00
0.00%
ASTRAZENECA FINANCE LLCAZN30000.00
0.00%
PULTE GROUP INCPHM25000.00
0.00%
GENERAL MOTORS COGM25000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB30000.00
0.00%
DZ HYP AG RegSDZHYP25000.00
0.00%
CROWN CASTLE INCCCI30000.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP30000.00
0.00%
AMERICAN TOWER CORPORATIONAMT30000.00
0.00%
MOODYS CORPORATIONMCO30000.00
0.00%
NVIDIA CORPORATIONNVDA30000.00
0.00%
LINDE INCLIN50000.00
0.00%
FRESENIUS FINANCE IRELAND PLC RegSFREGR25000.00
0.00%
VISA INCV30000.00
0.00%
WASTE MANAGEMENT INCWM30000.00
0.00%
STANLEY BLACK & DECKER INCSWK25000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD20000.00
0.00%
WESTERN UNION CO/THEWU25000.00
0.00%
EQUITABLE HOLDINGS INC 144AEQH26000.00
0.00%
ALPHABET INCGOOGL30000.00
0.00%
PENTAIR FINANCE SAPNR25000.00
0.00%
HOME DEPOT INCHD30000.00
0.00%
GLOBAL PAYMENTS INCGPN25000.00
0.00%
CZECH REPUBLICCZGB580000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW50000.00
0.00%
DELL INTERNATIONAL LLCDELL20000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE30000.00
0.00%
CLOROX COMPANYCLX25000.00
0.00%
FIRST INDUSTRIAL LPFR25000.00
0.00%
INTERNATIONAL PAPER COIP25000.00
0.00%
AVERY DENNISON CORPORATIONAVY25000.00
0.00%
MORGAN STANLEY MTNMS25000.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR25000.00
0.00%
DZ HYP AG MTN RegSDZHYP25000.00
0.00%
THUERINGEN LAND OF RegSTHRGN50000.00
0.00%
KILROY REALTY LPKRC25000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX25000.00
0.00%
JPMORGAN CHASE & COJPM25000.00
0.00%
BOOKING HOLDINGS INCBKNG25000.00
0.00%
HCA INCHCA25000.00
0.00%
GREAT-WEST LIFECO FINANCE 2018 LP 144AGWOCN25000.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC25000.00
0.00%
MOSAIC CO/THEMOS25000.00
0.00%
LEAR CORPORATIONLEA25000.00
0.00%
STARBUCKS CORPORATIONSBUX25000.00
0.00%
PENTAIR FINANCE SAPNR25000.00
0.00%
VULCAN MATERIALS COMPANYVMC25000.00
0.00%
KEYCORP MTNKEY25000.00
0.00%
CARLYLE FINANCE LLC 144ACG25000.00
0.00%
E.ON SE RegSEOANGR25000.00
0.00%
VERISK ANALYTICS INCVRSK25000.00
0.00%
MORGAN STANLEY MTNMS25000.00
0.00%
AUTONATION INCAN25000.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB100000.00
0.00%
BERLIN (STATE OF) RegSBERGER25000.00
0.00%
PUBLIC STORAGE OPERATING COPSA25000.00
0.00%
TEXAS INSTRUMENTS INCTXN25000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC25000.00
0.00%
RELIANCE STANDARD LIFE GLOBAL FUND 144ATOMARI25000.00
0.00%
WALMART INCWMT25000.00
0.00%
WEA FINANCE LLC 144AURWFP25000.00
0.00%
BRUNSWICK CORPBC25000.00
0.00%
AMERICAN TOWER CORPORATIONAMT25000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL30000.00
0.00%
MERCK & CO INCMRK30000.00
0.00%
ROSS STORES INCROST25000.00
0.00%
AMERICAN TOWER CORPORATIONAMT25000.00
0.00%
ITC HOLDINGS CORPITC25000.00
0.00%
ILLINOIS TOOL WORKS INCITW25000.00
0.00%
NXP BVNXPI25000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK25000.00
0.00%
FORTIVE CORPFTV25000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM25000.00
0.00%
INTERSTATE POWER AND LIGHT COLNT25000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU30000.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC25000.00
0.00%
BONOS DE LA TESORERIA DE LA REPUBLBTPCL25000000.00
0.00%
HYDRO ONE INC MTNHYDONE30000.00
0.00%
HARLEY-DAVIDSON INCHOG30000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA25000.00
0.00%
MASTERCARD INCMA30000.00
0.00%
DEERE & CODE30000.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI25000.00
0.00%
BANK OF AMERICA CORP MTNBAC25000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR25000.00
0.00%
PARAMOUNT GLOBALPARA25000.00
0.00%
STEEL DYNAMICS INCSTLD25000.00
0.00%
HP INCHPQ25000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX25000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE25000.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL25000.00
0.00%
VISA INCV25000.00
0.00%
APTARGROUP INCATR25000.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH25000.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB30000.00
0.00%
MOSAIC CO/THEMOS25000.00
0.00%
HANOVER INSURANCE GROUP INCTHG25000.00
0.00%
HUNGARY (REPUBLIC OF)HGB10000000.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR25000.00
0.00%
BROOKFIELD FINANCE INCBNCN25000.00
0.00%
STANLEY BLACK & DECKER INCSWK25000.00
0.00%
VOYA FINANCIAL INCVOYA25000.00
0.00%
WRKCO INCSW25000.00
0.00%
DANAHER CORPORATIONDHR25000.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR25000.00
0.00%
CONAGRA BRANDS INCCAG25000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP25000.00
0.00%
HAT HOLDINGS I LLC 144AHASI22000.00
0.00%
OTIS WORLDWIDE CORPOTIS30000.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE20000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK25000.00
0.00%
MCDONALDS CORPORATION MTNMCD25000.00
0.00%
NASDAQ INCNDAQ25000.00
0.00%
ROSS STORES INCROST25000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT25000.00
0.00%
FLOWERS FOODS INCFLO25000.00
0.00%
AVERY DENNISON CORPORATIONAVY25000.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS20000.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN20000.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS20000.00
0.00%
QUALCOMM INCORPORATEDQCOM25000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ25000.00
0.00%
UNICREDIT BANK AG RegSHVB25000.00
0.00%
BERLIN (STATE OF) RegSBERGER30000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC25000.00
0.00%
FEDEX CORPFDX25000.00
0.00%
SNAP-ON INCORPORATEDSNA25000.00
0.00%
CITIGROUP INC MTN RegSC15000.00
0.00%
VERIZON COMMUNICATIONS INCVZ20000.00
0.00%
EUROPEAN UNION RegSEU30000.00
0.00%
KEURIG DR PEPPER INCKDP25000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC25000.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC15000.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP20000.00
0.00%
IGM FINANCIAL INC RegSIGMCN30000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI25000.00
0.00%
PROLOGIS LPPLD20000.00
0.00%
ERP OPERATING LPEQR25000.00
0.00%
PEPSICO INCPEP30000.00
0.00%
VENTAS REALTY LPVTR20000.00
0.00%
NEWMONT CORPORATIONNEM20000.00
0.00%
NUTRIEN LTDNTRCN25000.00
0.00%
PROCTER & GAMBLE COPG25000.00
0.00%
ORANGE SAORAFP20000.00
0.00%
AIR LEASE CORPORATION MTNAL20000.00
0.00%
EPCOR UTILITIES INC MTNEPCOR30000.00
0.00%
WRKCO INCSW20000.00
0.00%
STANLEY BLACK & DECKER INCSWK20000.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG20000.00
0.00%
FISERV INCFISV20000.00
0.00%
WEA FINANCE LLC 144AURWFP20000.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU30000.00
0.00%
INTEL CORPORATIONINTC20000.00
0.00%
UNITED PARCEL SERVICE INCUPS25000.00
0.00%
INTERNATIONAL PAPER COIP20000.00
0.00%
DH EUROPE FINANCE II SARLDHR20000.00
0.00%
GENERAL MILLS INCGIS20000.00
0.00%
PARAMOUNT GLOBALPARA25000.00
0.00%
EUROPEAN UNION RegSEU25000.00
0.00%
JACKSON FINANCIAL INCJXN25000.00
0.00%
MOODYS CORPORATIONMCO20000.00
0.00%
KEURIG DR PEPPER INCKDP20000.00
0.00%
FEDEX CORPFDX20000.00
0.00%
HP INCHPQ20000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR25000.00
0.00%
BMW US CAPITAL LLC 144ABMW20000.00
0.00%
AT&T INCT25000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW25000.00
0.00%
HOME DEPOT INCHD20000.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC25000.00
0.00%
NAV CANADA MTNNAVCAN30000.00
0.00%
METRO INC MTNMRUCN30000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY20000.00
0.00%
NASDAQ INCNDAQ25000.00
0.00%
3M COMMM25000.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #136JGB2700000.00
0.00%
HUMANA INCHUM20000.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB30000.00
0.00%
MICROSOFT CORPORATIONMSFT20000.00
0.00%
DH EUROPE FINANCE II SARLDHR20000.00
0.00%
AMERICAN TOWER CORPORATIONAMT25000.00
0.00%
COMCAST CORPORATIONCMCSA25000.00
0.00%
VODAFONE GROUP PLCVOD20000.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN30000.00
0.00%
TORONTO HYDRO CORP MTNTORHYD20000.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH20000.00
0.00%
AETNA INCAET20000.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTNGSK11000.00
0.00%
INTERSTATE POWER AND LIGHT COLNT20000.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCBAMREP20000.00
0.00%
BANK OF NOVA SCOTIABNS20000.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS20000.00
0.00%
HYDRO ONE INC MTNHYDONE20000.00
0.00%
407 INTERNATIONAL INC MTNETRHWY20000.00
0.00%
BIOGEN INCBIIB20000.00
0.00%
PERU (REPUBLIC OF)PERU25000.00
0.00%
WASTE CONNECTIONS INCWCNCN20000.00
0.00%
APPLIED MATERIALS INCAMAT20000.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB200000.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN20000.00
0.00%
INTEL CORPORATIONINTC20000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW30000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD20000.00
0.00%
COMCAST CORPORATIONCMCSA10000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ10000.00
0.00%
WALMART INCWMT10000.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT10000.00
0.00%
NUTRIEN LTDNTRCN10000.00
0.00%
UNITED PARCEL SERVICE INCUPS10000.00
0.00%
EUROPEAN UNION RegSEU15000.00
0.00%
KIMCO REALTY OP LLCKIM10000.00
0.00%
LOBLAW COMPANIES LTDLCN10000.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN10000.00
0.00%
407 INTERNATIONAL INC. MTNETRHWY10000.00
0.00%
BERLIN (STATE OF) RegSBERGER10000.00
0.00%
KOREA (REPUBLIC OF)KTB10000000.00
0.00%
NESTLE HOLDINGS INC. MTN RegSNESNVX5000.00
0.00%
BRUNSWICK CORPBC5000.00
0.00%
THB CASHTHB112011.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB10000.00
0.00%
CNH CASHCNH811.00
0.00%
CASH COLLATERAL USD CCGI-10000.00
-0.03%
EUR CASHEUR-1236982.00
-1.78%
USD CASHUSD-79020664.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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