iShares Core International Aggregate Bond ETF

Symbol

IAGG

Price

$51.8

Exchange

ETF

Industry

Asset Management - Bonds

Dividend Yield

-

Ex-Dividend Date

12-14-2023

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.14.2023

$51.03

$1.76971

3.47%

12.15.2023

12.20.2023

12.15.2022

$49.79

$1.082

2.17%

12.16.2022

12.21.2022

12.16.2021

$55.58

$0.632

1.14%

12.17.2021

12.22.2021

12.01.2020

$55.95

$0.048

0.09%

12.02.2020

12.07.2020

11.02.2020

-

$0.056

0.11%

11.03.2020

11.06.2020

10.01.2020

$55.66

$0.067

0.12%

10.02.2020

10.07.2020

09.01.2020

$55.44

$0.081

0.15%

09.02.2020

09.08.2020

08.03.2020

-

$0.103

0.20%

08.04.2020

08.07.2020

07.01.2020

$55.68

$0.127

0.23%

07.02.2020

07.08.2020

06.01.2020

-

$0.135

0.26%

06.02.2020

06.05.2020

05.01.2020

$55.53

$0.135

0.24%

05.04.2020

05.07.2020

04.01.2020

$54.69

$0.126

0.23%

04.02.2020

04.07.2020

03.02.2020

-

$0.113

0.22%

03.03.2020

03.06.2020

02.03.2020

-

$0.103

0.20%

02.04.2020

02.07.2020

12.19.2019

$54.87

$0.019074

0.03%

12.20.2019

12.26.2019

12.02.2019

-

$0.095714

0.18%

12.03.2019

12.06.2019

11.01.2019

$55.39

$0.08

0.14%

11.04.2019

11.07.2019

10.01.2019

$55.79

$0.09

0.16%

10.02.2019

10.07.2019

09.03.2019

-

$0.11

0.21%

09.04.2019

09.09.2019

08.01.2019

-

$0.13

0.25%

08.02.2019

08.07.2019

07.01.2019

-

$0.158

0.31%

07.02.2019

07.08.2019

06.03.2019

-

$0.175

0.34%

06.04.2019

06.07.2019

05.01.2019

-

$0.192

0.37%

05.02.2019

05.07.2019

04.01.2019

-

$0.179

0.35%

04.02.2019

04.05.2019

03.01.2019

-

$0.164

0.32%

03.04.2019

03.07.2019

02.01.2019

-

$0.153

0.30%

02.04.2019

02.07.2019

12.18.2018

-

$0.63243

1.22%

12.19.2018

12.24.2018

12.03.2018

-

$0.15808

0.31%

12.04.2018

12.07.2018

11.01.2018

-

$0.144

0.28%

11.02.2018

11.07.2018

10.01.2018

-

$0.121

0.23%

10.02.2018

10.05.2018

09.04.2018

-

$0.157

0.30%

09.05.2018

09.10.2018

08.01.2018

-

$0.125

0.24%

08.02.2018

08.07.2018

07.02.2018

-

$0.115

0.22%

07.03.2018

07.09.2018

06.01.2018

-

$0.039

0.08%

06.04.2018

06.07.2018

05.01.2018

-

$0.028

0.05%

05.02.2018

05.07.2018

04.02.2018

-

$0.017

0.03%

04.03.2018

04.06.2018

03.01.2018

-

$0.02

0.04%

03.02.2018

03.07.2018

02.01.2018

-

$0.021

0.04%

02.02.2018

02.07.2018

12.21.2017

-

$0.027

0.05%

12.22.2017

12.28.2017

12.01.2017

-

$0.023

0.04%

12.04.2017

12.07.2017

11.01.2017

-

$0.023

0.04%

11.02.2017

11.07.2017

10.02.2017

-

$0.037

0.07%

10.03.2017

10.06.2017

09.01.2017

-

$0.135

0.26%

09.06.2017

09.08.2017

08.01.2017

-

$0.128

0.25%

08.03.2017

08.07.2017

07.03.2017

-

$0.156

0.30%

07.06.2017

07.10.2017

06.01.2017

-

$0.12

0.23%

06.05.2017

06.07.2017

05.01.2017

-

$0.132

0.25%

05.03.2017

05.05.2017

04.03.2017

-

$0.088

0.17%

04.05.2017

04.07.2017

03.01.2017

-

$0.02

0.04%

03.03.2017

03.07.2017

02.01.2017

-

$0.017

0.03%

02.03.2017

02.07.2017

12.22.2016

-

$0.31

0.60%

12.27.2016

12.29.2016

12.01.2016

-

$0.224

0.43%

12.05.2016

12.07.2016

11.01.2016

-

$0.017

0.03%

11.03.2016

11.07.2016

10.03.2016

-

$0.018

0.03%

10.05.2016

10.07.2016

09.01.2016

-

$0.018

0.03%

09.06.2016

09.08.2016

08.01.2016

-

$0.02

0.04%

08.03.2016

08.05.2016

07.01.2016

-

$0.02

0.04%

07.06.2016

07.08.2016

06.01.2016

-

$0.038

0.07%

06.03.2016

06.07.2016

05.02.2016

-

$0.034

0.07%

05.04.2016

05.06.2016

04.01.2016

-

$0.035368

0.07%

04.05.2016

04.07.2016

03.01.2016

-

$0.035368

0.07%

03.03.2016

03.07.2016

02.01.2016

-

$0.039094

0.08%

-

12.24.2015

-

$0.067126

0.13%

-

Holdings

NameWeight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM1.053%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.543%
CHINA DEVELOPMENT BANK0.498%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.457%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.444%
CHINA DEVELOPMENT BANK0.397%
ITALY (REPUBLIC OF) RegS0.386%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.35%
CHINA DEVELOPMENT BANK0.333%
FRANCE (REPUBLIC OF) RegS0.329%
CHINA DEVELOPMENT BANK0.31%
AGRICULTURAL DEVELOPMENT BANK OF C0.308%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.307%
CHINA DEVELOPMENT BANK0.303%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.288%
CHINA DEVELOPMENT BANK0.285%
GERMANY (FEDERAL REPUBLIC OF) RegS0.277%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.263%
AGRICULTURAL DEVELOPMENT BANK OF C0.258%
CHINA DEVELOPMENT BANK0.255%
CHINA DEVELOPMENT BANK0.253%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.25%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.25%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.243%
SWITZERLAND (CONFEDERATION OF) RegS0.243%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.241%
GERMANY (FEDERAL REPUBLIC OF) RegS0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.239%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.237%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.235%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.232%
BLK CSH FND TREASURY SL AGENCY0.229%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.228%
UK CONV GILT RegS0.227%
AGRICULTURAL DEVELOPMENT BANK OF C0.225%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.224%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.222%
AGRICULTURAL DEVELOPMENT BANK OF C0.22%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.22%
FRANCE (REPUBLIC OF) RegS0.218%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.217%
JAPAN (GOVERNMENT OF) 10YR #3510.215%
FRANCE (REPUBLIC OF) RegS0.213%
USD CASH0.201%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.2%
FRANCE (REPUBLIC OF) RegS0.199%
UK CONV GILT RegS0.198%
FRANCE (REPUBLIC OF) RegS0.196%
FRANCE (REPUBLIC OF) RegS0.195%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.193%
FRANCE (REPUBLIC OF) RegS0.191%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.19%
FRANCE (REPUBLIC OF) RegS0.188%
EXPORT-IMPORT BANK OF CHINA0.188%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.185%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.183%
GERMANY (FEDERAL REPUBLIC OF) RegS0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.179%
JAPAN (GOVERNMENT OF) 5YR #1480.177%
FRANCE (REPUBLIC OF) RegS0.174%
SPAIN (KINGDOM OF)0.173%
CHINA DEVELOPMENT BANK0.173%
FRANCE (REPUBLIC OF) RegS0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS0.169%
UK CONV GILT RegS0.167%
JAPAN (GOVERNMENT OF) 10YR #3720.166%
JAPAN (GOVERNMENT OF) 10YR #3430.166%
AGRICULTURAL DEVELOPMENT BANK OF C0.161%
KOREA (REPUBLIC OF)0.161%
GERMANY (FEDERAL REPUBLIC OF) RegS0.158%
AGRICULTURAL DEVELOPMENT BANK OF C0.157%
SPAIN (KINGDOM OF)0.157%
FRANCE (REPUBLIC OF) RegS0.156%
EXPORT-IMPORT BANK OF CHINA0.155%
JAPAN (GOVERNMENT OF) 10YR #3560.155%
JAPAN (GOVERNMENT OF) 10YR #3520.155%
UK CONV GILT RegS0.153%
JAPAN (GOVERNMENT OF) 5YR #1460.153%
SWITZERLAND (CONFEDERATION OF) RegS0.153%
FRANCE (REPUBLIC OF) RegS0.151%
JAPAN (GOVERNMENT OF) 5YR #1670.15%
CASH COLLATERAL USD MSILW0.148%
UK CONV GILT RegS0.146%
FRANCE (REPUBLIC OF) RegS0.145%
FRANCE (REPUBLIC OF) RegS0.144%
FRANCE (REPUBLIC OF) RegS0.143%
FRANCE (REPUBLIC OF) RegS0.143%
JAPAN (GOVERNMENT OF) 10YR #3700.141%
FRANCE (REPUBLIC OF) RegS0.139%
JAPAN (GOVERNMENT OF) 10YR #3640.139%
GERMANY (FEDERAL REPUBLIC OF) RegS0.139%
UK CONV GILT RegS0.138%
GERMANY (FEDERAL REPUBLIC OF) RegS0.138%
EXPORT-IMPORT BANK OF CHINA0.138%
UK CONV GILT RegS0.138%
UK CONV GILT RegS0.138%
JAPAN (GOVERNMENT OF) 20YR #1460.138%
GERMANY (FEDERAL REPUBLIC OF) RegS0.137%
UK CONV GILT RegS0.137%
ITALY (REPUBLIC OF) RegS0.136%
UK CONV GILT RegS0.135%
JAPAN (GOVERNMENT OF) 10YR #3550.135%
FRANCE (REPUBLIC OF) RegS0.135%
UK CONV GILT RegS0.134%
AGRICULTURAL DEVELOPMENT BANK OF C0.134%
UK CONV GILT RegS0.134%
JAPAN (GOVERNMENT OF) 10YR #3710.134%
JAPAN (GOVERNMENT OF) 10YR #3740.133%
GERMANY (FEDERAL REPUBLIC OF) RegS0.133%
FRANCE (REPUBLIC OF)0.131%
FRANCE (REPUBLIC OF) RegS0.131%
UK CONV GILT RegS0.131%
FRANCE (REPUBLIC OF)0.129%
UK CONV GILT RegS0.129%
UNITED KINGDOM OF GREAT BRITAIN AN RegS0.129%
SPAIN (KINGDOM OF)0.128%
JAPAN (GOVERNMENT OF) 10YR #3620.128%
FRANCE (REPUBLIC OF) RegS0.128%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.127%
UK CONV GILT0.127%
UK CONV GILT RegS0.126%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.126%
UK CONV GILT RegS0.125%
EXPORT-IMPORT BANK OF CHINA0.125%
AGRICULTURAL DEVELOPMENT BANK OF C0.124%
GERMANY (FEDERAL REPUBLIC OF) RegS0.123%
KOREA (REPUBLIC OF)0.123%
JAPAN (GOVERNMENT OF) 10YR #3690.122%
UK CONV GILT RegS0.122%
FRANCE (REPUBLIC OF) RegS0.121%
UNITED KINGDOM OF GREAT BRITAIN AN RegS0.121%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.121%
UK CONV GILT RegS0.12%
JAPAN (GOVERNMENT OF) 10YR #3730.119%
ITALY (REPUBLIC OF)0.119%
CHINA DEVELOPMENT BANK0.119%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.119%
FRANCE (REPUBLIC OF) RegS0.116%
EXPORT-IMPORT BANK OF CHINA0.116%
GERMANY (FEDERAL REPUBLIC OF) RegS0.115%
FRANCE (REPUBLIC OF) RegS0.115%
SPAIN (KINGDOM OF)0.115%
FRANCE (REPUBLIC OF) RegS0.115%
JAPAN (GOVERNMENT OF) 10YR #3540.115%
JAPAN (GOVERNMENT OF) 10YR #3630.115%
JAPAN (GOVERNMENT OF) 2YR #4620.115%
CANADA (GOVERNMENT OF)0.114%
GERMANY (FEDERAL REPUBLIC OF) RegS0.114%
JAPAN (GOVERNMENT OF) 5YR #1540.113%
UK CONV GILT RegS0.112%
FRANCE (REPUBLIC OF) RegS0.112%
ITALY (REPUBLIC OF)0.111%
UK CONV GILT RegS0.111%
EXPORT-IMPORT BANK OF CHINA0.11%
JAPAN (GOVERNMENT OF) 10YR #3480.11%
CANADA (GOVERNMENT OF)0.11%
JAPAN (GOVERNMENT OF) 10YR #3680.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.108%
JAPAN (GOVERNMENT OF) 20YR #1390.108%
JAPAN (GOVERNMENT OF) 10YR #3530.107%
JAPAN (GOVERNMENT OF) 10YR #3660.106%
FRANCE (REPUBLIC OF) RegS0.106%
FRANCE (REPUBLIC OF) RegS0.106%
FRANCE (REPUBLIC OF) RegS0.106%
JAPAN (GOVERNMENT OF) 5YR #1700.105%
BELGIUM KINGDOM OF (GOVERNMENT)0.104%
GERMANY (FEDERAL REPUBLIC OF) RegS0.103%
CHINA DEVELOPMENT BANK0.103%
GERMANY (FEDERAL REPUBLIC OF) RegS0.103%
UK CONV GILT RegS0.103%
ITALY (REPUBLIC OF)0.102%
JAPAN (GOVERNMENT OF) 20YR #1450.102%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.101%
UK CONV GILT RegS0.101%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.101%
JAPAN (GOVERNMENT OF) 20YR #1510.101%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.101%
ITALY (REPUBLIC OF) RegS0.1%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.1%
CHINA DEVELOPMENT BANK0.1%
ITALY (REPUBLIC OF)0.1%
ITALY (REPUBLIC OF) RegS0.1%
JAPAN (GOVERNMENT OF) 10YR #3470.099%
AGRICULTURAL DEVELOPMENT BANK OF C0.099%
JAPAN (GOVERNMENT OF) 5YR #1490.099%
SPAIN (KINGDOM OF)0.098%
JAPAN (GOVERNMENT OF) 10YR #3500.097%
AUSTRIA (REPUBLIC OF)0.097%
SWITZERLAND (CONFEDERATION OF) RegS0.097%
JAPAN (GOVERNMENT OF) 2YR #4520.096%
CHINA DEVELOPMENT BANK0.096%
SPAIN (KINGDOM OF)0.096%
CANADA (GOVERNMENT OF)0.096%
JAPAN (GOVERNMENT OF) 20YR #1830.096%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.095%
UK CONV GILT RegS0.095%
UK CONV GILT RegS0.095%
GERMANY (FEDERAL REPUBLIC OF) RegS0.094%
ITALY (REPUBLIC OF)0.094%
GERMANY (FEDERAL REPUBLIC OF) RegS0.092%
ITALY (REPUBLIC OF) RegS0.092%
SPAIN (KINGDOM OF)0.091%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.091%
CANADA (GOVERNMENT OF)0.091%
SPAIN (KINGDOM OF)0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.09%
EXPORT-IMPORT BANK OF CHINA0.09%
JAPAN (GOVERNMENT OF) 10YR #3450.09%
FRANCE (REPUBLIC OF)0.09%
ITALY (REPUBLIC OF) RegS0.09%
JAPAN (GOVERNMENT OF) 10YR #3670.09%
JAPAN (GOVERNMENT OF) 5YR #1570.09%
UK CONV GILT RegS0.09%
JAPAN (GOVERNMENT OF) 10YR #3440.09%
SPAIN (KINGDOM OF)0.089%
AGRICULTURAL DEVELOPMENT BANK OF C0.089%
SPAIN (KINGDOM OF)0.088%
ITALY (REPUBLIC OF)0.088%
ITALY (REPUBLIC OF) RegS0.088%
AUSTRALIA (COMMONWEALTH OF) RegS0.088%
ITALY (REPUBLIC OF) RegS0.087%
SPAIN (KINGDOM OF)0.087%
ITALY (REPUBLIC OF) RegS0.087%
EXPORT-IMPORT BANK OF CHINA0.087%
GERMANY (FEDERAL REPUBLIC OF) RegS0.087%
UK CONV GILT RegS0.087%
CHINA DEVELOPMENT BANK0.087%
GREECE REPUBLIC OF (GOVERNMENT) RegS0.086%
AGRICULTURAL DEVELOPMENT BANK OF C0.086%
KOREA (REPUBLIC OF)0.086%
JPY/USD0.086%
KOREA (REPUBLIC OF)0.086%
SPAIN (KINGDOM OF)0.086%
POLAND (REPUBLIC OF)0.086%
AGRICULTURAL DEVELOPMENT BANK OF C0.085%
FRANCE (REPUBLIC OF) RegS0.085%
AGRICULTURAL DEVELOPMENT BANK OF C0.085%
ITALY (REPUBLIC OF) RegS0.085%
NETHERLANDS (KINGDOM OF)0.085%
GERMANY (FEDERAL REPUBLIC OF) RegS0.084%
AUSTRALIA (COMMONWEALTH OF) RegS0.084%
EXPORT-IMPORT BANK OF CHINA0.084%
SPAIN (KINGDOM OF)0.084%
SPAIN (KINGDOM OF)0.083%
GERMANY (FEDERAL REPUBLIC OF) RegS0.083%
ITALY (REPUBLIC OF)0.083%
BUNDESREPUBLIK DEUTSCHLAND RegS0.083%
CHINA DEVELOPMENT BANK0.083%
CANADA (GOVERNMENT OF)0.083%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.082%
EXPORT-IMPORT BANK OF CHINA0.082%
AUSTRALIA (COMMONWEALTH OF) RegS0.082%
CHINA DEVELOPMENT BANK0.082%
ITALY (REPUBLIC OF)0.082%
GERMANY (FEDERAL REPUBLIC OF) RegS0.082%
UK CONV GILT RegS0.082%
JAPAN (GOVERNMENT OF) 10YR #3490.081%
JAPAN (GOVERNMENT OF) 20YR #1770.081%
SPAIN (KINGDOM OF)0.081%
SPAIN (KINGDOM OF)0.08%
ITALY (REPUBLIC OF) RegS0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.08%
JAPAN (GOVERNMENT OF) 5YR #10.08%
CHINA DEVELOPMENT BANK0.08%
JAPAN (GOVERNMENT OF) 2YR #4600.08%
CHINA DEVELOPMENT BANK0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.079%
CHINA DEVELOPMENT BANK0.079%
JAPAN (GOVERNMENT OF) 5YR #1500.079%
NETHERLANDS (KINGDOM OF)0.078%
CHINA DEVELOPMENT BANK0.078%
SPAIN (KINGDOM OF)0.077%
UK CONV GILT RegS0.077%
ITALY (REPUBLIC OF) RegS0.077%
KOREA (REPUBLIC OF)0.076%
UK CONV GILT RegS0.076%
AUSTRALIA (COMMONWEALTH OF) RegS0.076%
STADSHYPOTEK AB RegS0.076%
UK CONV GILT RegS0.075%
CHINA DEVELOPMENT BANK0.075%
JAPAN (GOVERNMENT OF) 5YR #1620.075%
SPAIN (KINGDOM OF)0.075%
AUSTRALIA (COMMONWEALTH OF) RegS0.075%
ITALY (REPUBLIC OF) RegS0.075%
ITALY (REPUBLIC OF)0.075%
AUSTRALIA (COMMONWEALTH OF) RegS0.075%
SPAIN (KINGDOM OF)0.074%
JAPAN (GOVERNMENT OF) 10YR #3650.074%
UK CONV GILT RegS0.074%
BELGIUM KINGDOM OF (GOVERNMENT)0.074%
GERMANY (FEDERAL REPUBLIC OF) RegS0.074%
GERMANY (FEDERAL REPUBLIC OF) RegS0.074%
ITALY (REPUBLIC OF) RegS0.074%
GERMANY (FEDERAL REPUBLIC OF) RegS0.073%
SPAIN (KINGDOM OF)0.073%
JAPAN (GOVERNMENT OF) 30YR #500.073%
CANADA (GOVERNMENT OF)0.073%
GERMANY (FEDERAL REPUBLIC OF) RegS0.073%
FRANCE (REPUBLIC OF)0.073%
UK CONV GILT RegS0.073%
BELGIUM KINGDOM OF (GOVERNMENT)0.073%
FRANCE (REPUBLIC OF)0.073%
CANADA (GOVERNMENT OF)0.073%
AGRICULTURAL DEVELOPMENT BANK OF C0.072%
ITALY (REPUBLIC OF) RegS0.072%
BELGIUM KINGDOM OF (GOVERNMENT)0.072%
UK CONV GILT RegS0.072%
CHINA DEVELOPMENT BANK0.072%
CANADA (GOVERNMENT OF)0.072%
ITALY (REPUBLIC OF)0.072%
ITALY (REPUBLIC OF) RegS0.072%
SPAIN (KINGDOM OF)0.072%
GERMANY (FEDERAL REPUBLIC OF) RegS0.071%
GERMANY (FEDERAL REPUBLIC OF) RegS0.071%
JAPAN (GOVERNMENT OF) 5YR #1640.071%
AGRICULTURAL DEVELOPMENT BANK OF C0.071%
SPAIN (KINGDOM OF)0.071%
BELGIUM (KINGDOM OF) RegS0.071%
FRANCE (REPUBLIC OF)0.071%
ITALY (REPUBLIC OF) MTN0.071%
JAPAN (GOVERNMENT OF) 10YR #3590.071%
JAPAN (GOVERNMENT OF) 2YR #4540.071%
KOREA (REPUBLIC OF)0.07%
UK CONV GILT RegS0.07%
UK CONV GILT RegS0.07%
AGRICULTURAL DEVELOPMENT BANK OF C0.07%
SLOVAK REPUBLIC (GOVERNMENT)0.07%
SPAIN (KINGDOM OF)0.07%
CHINA DEVELOPMENT BANK0.07%
JAPAN (GOVERNMENT OF) 20YR #1580.07%
ITALY (REPUBLIC OF) RegS0.07%
JAPAN (GOVERNMENT OF) 5YR #1510.069%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.069%
NETHERLANDS (KINGDOM OF)0.069%
SPAIN (KINGDOM OF)0.069%
UK CONV GILT RegS0.069%
AUSTRALIA (COMMONWEALTH OF) RegS0.069%
SPAIN (KINGDOM OF)0.069%
SPAIN (KINGDOM OF)0.068%
SPAIN (KINGDOM OF)0.068%
JAPAN (GOVERNMENT OF) 5YR #1530.068%
JAPAN (GOVERNMENT OF) 2YR #4530.068%
JAPAN (GOVERNMENT OF) 10YR #3400.068%
SPAIN (KINGDOM OF)0.068%
ITALY (REPUBLIC OF)0.067%
AGRICULTURAL DEVELOPMENT BANK OF C0.067%
JAPAN (GOVERNMENT OF) 20YR #1550.067%
AUSTRALIA (COMMONWEALTH OF) RegS0.067%
GERMANY (FEDERAL REPUBLIC OF) RegS0.067%
KOREA (REPUBLIC OF)0.067%
GERMANY (FEDERAL REPUBLIC OF) RegS0.067%
GERMANY (FEDERAL REPUBLIC OF) RegS0.067%
ITALY (REPUBLIC OF)0.067%
UK CONV GILT RegS0.066%
KOREA (REPUBLIC OF)0.066%
GERMANY (FEDERAL REPUBLIC OF) RegS0.066%
JAPAN (GOVERNMENT OF) 20YR #1610.066%
ITALY (REPUBLIC OF) RegS0.066%
JAPAN (GOVERNMENT OF) 20YR #1340.066%
ITALY (REPUBLIC OF) RegS0.066%
SPAIN (KINGDOM OF)0.066%
EUROPEAN UNION RegS0.066%
EXPORT-IMPORT BANK OF CHINA0.066%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.065%
FRANCE (REPUBLIC OF) RegS0.065%
AUSTRALIA (COMMONWEALTH OF)0.065%
NETHERLANDS (KINGDOM OF)0.065%
JAPAN (GOVERNMENT OF) 20YR #1500.065%
CANADA (GOVERNMENT OF)0.065%
KOREA (REPUBLIC OF)0.064%
SWEDEN (KINGDOM OF)0.064%
EUROPEAN UNION MTN RegS0.064%
ITALY (REPUBLIC OF)0.064%
SPAIN (KINGDOM OF)0.064%
GERMANY (FEDERAL REPUBLIC OF) RegS0.064%
UK CONV GILT RegS0.064%
ITALY (REPUBLIC OF)0.063%
EUROPEAN UNION RegS0.063%
EXPORT-IMPORT BANK OF CHINA0.063%
ITALY (REPUBLIC OF)0.063%
AUSTRIA (REPUBLIC OF)0.063%
JAPAN (GOVERNMENT OF) 5YR #20.063%
JAPAN (GOVERNMENT OF) 20YR #1810.062%
DENMARK (KINGDOM OF)0.062%
GERMANY (FEDERAL REPUBLIC OF) RegS0.062%
EUR CASH0.062%
CANADA (GOVERNMENT OF)0.062%
UK CONV GILT RegS0.061%
GREECE REPUBLIC OF (GOVERNMENT)0.061%
GERMANY (FEDERAL REPUBLIC OF) RegS0.061%
ITALY (REPUBLIC OF) RegS0.061%
JAPAN (GOVERNMENT OF) 20YR #1650.061%
KOREA (REPUBLIC OF)0.061%
UK CONV GILT RegS0.061%
ITALY (REPUBLIC OF) RegS0.061%
ITALY (REPUBLIC OF)0.06%
AUSTRALIA (COMMONWEALTH OF) RegS0.06%
UK CONV GILT RegS0.06%
EUROPEAN UNION RegS0.06%
JAPAN (GOVERNMENT OF) 5YR #1520.06%
CHINA DEVELOPMENT BANK0.06%
SPAIN (KINGDOM OF)0.06%
ITALY (REPUBLIC OF) RegS0.06%
QUEBEC (PROVINCE OF) MTN0.06%
CANADA (GOVERNMENT OF)0.059%
ITALY (REPUBLIC OF) RegS0.059%
INDONESIA (REPUBLIC OF)0.059%
NETHERLANDS (KINGDOM OF)0.059%
UK CONV GILT RegS0.059%
JAPAN (GOVERNMENT OF) 20YR #1300.059%
AUSTRALIA (COMMONWEALTH OF) RegS0.059%
QUEENSLAND TREASURY CORPORATION0.059%
AGRICULTURAL DEVELOPMENT BANK OF C0.059%
ITALY (REPUBLIC OF) RegS0.059%
MEXICO (UNITED MEXICAN STATES) (GO0.059%
JAPAN (GOVERNMENT OF) 20YR #1850.059%
JAPAN (GOVERNMENT OF) 5YR #1470.059%
ITALY (REPUBLIC OF) RegS0.059%
KOREA (REPUBLIC OF)0.059%
UK CONV GILT RegS0.058%
UK CONV GILT RegS0.058%
FRANCE (REPUBLIC OF)0.058%
FRANCE (REPUBLIC OF)0.058%
AUSTRIA (REPUBLIC OF)0.058%
AUSTRALIA (COMMONWEALTH OF) RegS0.058%
ITALY (REPUBLIC OF) RegS0.058%
JAPAN (GOVERNMENT OF) 10YR #3600.058%
ONTARIO (PROVINCE OF)0.057%
JAPAN (GOVERNMENT OF) 30YR #700.057%
JAPAN (GOVERNMENT OF) 20YR #1540.057%
BELGIUM KINGDOM OF (GOVERNMENT)0.057%
AGRICULTURAL DEVELOPMENT BANK OF C0.057%
UK CONV GILT RegS0.057%
CANADA (GOVERNMENT OF)0.057%
EUROPEAN UNION RegS0.057%
UK CONV GILT 0.375 10/22/26 RegS0.057%
AUSTRIA (REPUBLIC OF)0.056%
INDONESIA (REPUBLIC OF)0.056%
UK CONV GILT RegS0.056%
SPAIN (KINGDOM OF)0.056%
EXPORT-IMPORT BANK OF CHINA0.056%
MEXICO (UNITED MEXICAN STATES) (GO0.056%
EXPORT-IMPORT BANK OF CHINA0.056%
JAPAN (GOVERNMENT OF) 5YR #1560.056%
AUSTRIA (REPUBLIC OF)0.056%
SPAIN (KINGDOM OF)0.056%
FRANCE (REPUBLIC OF)0.056%
JAPAN (GOVERNMENT OF) 20YR #1100.056%
CANADA (GOVERNMENT OF)0.055%
JAPAN (GOVERNMENT OF) 20YR #1890.055%
ITALY (REPUBLIC OF) RegS0.055%
AUSTRALIA (COMMONWEALTH OF)0.055%
JAPAN (GOVERNMENT OF) 20YR #820.055%
ITALY (REPUBLIC OF) RegS0.055%
THAILAND KINGDOM OF (GOVERNMENT)0.055%
JAPAN (GOVERNMENT OF) 30YR #540.055%
UK CONV GILT RegS0.055%
JAPAN (GOVERNMENT OF) 30YR #370.055%
MALAYSIA (GOVERNMENT)0.055%
JAPAN (GOVERNMENT OF) 10YR #3410.055%
GERMANY (FEDERAL REPUBLIC OF) RegS0.055%
JAPAN (GOVERNMENT OF) 20YR #1420.054%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS0.054%
ITALY (REPUBLIC OF)0.054%
CANADA (GOVERNMENT OF)0.054%
JAPAN (GOVERNMENT OF) 20YR #1730.054%
KOREA (REPUBLIC OF)0.054%
MYR/USD0.054%
EUROPEAN UNION RegS0.054%
JAPAN (GOVERNMENT OF) 20YR #1820.054%
GERMANY (FEDERAL REPUBLIC OF) RegS0.054%
SPAIN (KINGDOM OF)0.054%
FRANCE (REPUBLIC OF) RegS0.054%
NETHERLANDS (KINGDOM OF)0.054%
CANADA (GOVERNMENT OF)0.054%
CANADA HOUSING TRUST NO.1 144A0.054%
UK CONV GILT RegS0.054%
ONTARIO (PROVINCE OF)0.054%
MALAYSIA (GOVERNMENT)0.053%
JAPAN (GOVERNMENT OF) 5YR #1590.053%
GERMANY (FEDERAL REPUBLIC OF) RegS0.053%
JAPAN (GOVERNMENT OF) 30YR #350.053%
AUSTRIA (REPUBLIC OF)0.053%
MEXICO (UNITED MEXICAN STATES) (GO0.053%
AUSTRALIA (COMMONWEALTH OF) RegS0.052%
ITALY (REPUBLIC OF)0.052%
ITALY (REPUBLIC OF)0.052%
JAPAN (GOVERNMENT OF) 5YR #1450.052%
GREECE REPUBLIC OF (GOVERNMENT)0.052%
CANADA (GOVERNMENT OF)0.052%
JAPAN (GOVERNMENT OF) 20YR #1790.052%
KRW/USD0.052%
EUROPEAN UNION MTN RegS0.052%
AUSTRALIA (COMMONWEALTH OF) RegS0.052%
JAPAN (GOVERNMENT OF) 30YR #550.052%
CANADA (GOVERNMENT OF)0.052%
NETHERLANDS (KINGDOM OF)0.052%
MEXICO (UNITED MEXICAN STATES)0.052%
SPAIN (KINGDOM OF)0.051%
NEW ZEALAND (GOVERNMENT OF) RegS0.051%
JAPAN (GOVERNMENT OF) 5YR #1580.051%
EUROPEAN UNION RegS0.051%
ITALY (REPUBLIC OF) RegS0.051%
CANADA (GOVERNMENT OF)0.05%
JAPAN (GOVERNMENT OF) 20YR #1130.05%
JAPAN (GOVERNMENT OF) 10YR #3460.05%
JAPAN (GOVERNMENT OF) 20YR #1630.05%
JAPAN (GOVERNMENT OF) 30YR #340.05%
SPAIN (KINGDOM OF)0.05%
BUONI POLIENNALI DEL TESORO RegS0.05%
UK CONV GILT RegS0.05%
ITALY (REPUBLIC OF)0.049%
MEXICO (UNITED MEXICAN STATES) (GO0.049%
CANADA (GOVERNMENT OF)0.049%
CANADA (GOVERNMENT OF)0.049%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.049%
JAPAN (GOVERNMENT OF) 20YR #1490.049%
CAISSE AMORTISSEMENT DE LA DETTE S RegS0.049%
SPAIN (KINGDOM OF)0.049%
GERMANY (FEDERAL REPUBLIC OF) RegS0.049%
GERMANY (FEDERAL REPUBLIC OF) RegS0.049%
AUSTRALIA (COMMONWEALTH OF) RegS0.048%
ITALY (REPUBLIC OF)0.048%
CANADA (GOVERNMENT OF)0.048%
FRANCE (REPUBLIC OF) RegS0.048%
JAPAN (GOVERNMENT OF) 10YR #3570.048%
KOREA (REPUBLIC OF)0.048%
ITALY (REPUBLIC OF) RegS0.048%
FRANCE (REPUBLIC OF)0.048%
IRELAND (REPUBLIC OF) RegS0.047%
KOREA (REPUBLIC OF)0.047%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.047%
EUROPEAN UNION RegS0.047%
NETHERLANDS (KINGDOM OF)0.047%
NETHERLANDS (KINGDOM OF)0.047%
POLAND (REPUBLIC OF)0.047%
SPAIN (KINGDOM OF)0.047%
KOREA (REPUBLIC OF)0.047%
EXPORT-IMPORT BANK OF CHINA0.047%
KOREA (REPUBLIC OF)0.046%
JAPAN (GOVERNMENT OF) 20YR #1090.046%
JAPAN (GOVERNMENT OF) 5YR #1550.046%
FINLAND (REPUBLIC OF)0.046%
POLAND (REPUBLIC OF)0.046%
NETHERLANDS (KINGDOM OF)0.046%
KOREA (REPUBLIC OF)0.046%
MEXICO (UNITED MEXICAN STATES) (GO0.046%
GERMANY (FEDERAL REPUBLIC OF) RegS0.045%
JAPAN (GOVERNMENT OF) 20YR #1800.045%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS0.045%
PORTUGAL (REPUBLIC OF)0.045%
MEXICO (UNITED MEXICAN STATES) (GO0.045%
PORTUGAL (REPUBLIC OF)0.045%
CANADA (GOVERNMENT OF)0.045%
GERMANY (FEDERAL REPUBLIC OF) RegS0.045%
KOREA (REPUBLIC OF)0.045%
KOREA (REPUBLIC OF)0.045%
BELGIUM (KINGDOM OF)0.045%
FRANCE (REPUBLIC OF)0.045%
INDONESIA (REPUBLIC OF)0.045%
NETHERLANDS (KINGDOM OF)0.045%
GERMANY (FEDERAL REPUBLIC OF) RegS0.045%
EUROPEAN UNION RegS0.045%
SPAIN (KINGDOM OF)0.044%
THAILAND KINGDOM OF (GOVERNMENT)0.044%
MALAYSIA (GOVERNMENT)0.044%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.044%
KOREA (REPUBLIC OF)0.044%
AUSTRIA (REPUBLIC OF)0.044%
EUROPEAN UNION RegS0.044%
ITALY (REPUBLIC OF)0.044%
CHINA DEVELOPMENT BANK0.044%
AGRICULTURAL DEVELOPMENT BANK OF C0.044%
GERMANY (FEDERAL REPUBLIC OF) RegS0.044%
EUROPEAN UNION MTN RegS0.044%
EUROPEAN UNION RegS0.044%
CHINA DEVELOPMENT BANK0.044%
ITALY (REPUBLIC OF) RegS0.044%
THAILAND KINGDOM OF (GOVERNMENT)0.044%
NEW SOUTH WALES TREASURY CORPORATI RegS0.044%
JAPAN (GOVERNMENT OF) 20YR #1330.043%
KOREA (REPUBLIC OF)0.043%
JAPAN (GOVERNMENT OF) 30YR #820.043%
UK CONV GILT RegS0.043%
INDONESIA (REPUBLIC OF)0.043%
ITALY (REPUBLIC OF) RegS0.043%
ONTARIO (PROVINCE OF)0.043%
NETHERLANDS (KINGDOM OF)0.043%
SPAIN (KINGDOM OF)0.043%
KOREA (REPUBLIC OF)0.043%
BELGIUM KINGDOM OF (GOVERNMENT)0.043%
KOREA (REPUBLIC OF)0.043%
IDR/USD0.043%
IRELAND (REPUBLIC OF) RegS0.043%
JAPAN (GOVERNMENT OF) 20YR #1690.042%
SPAIN (KINGDOM OF)0.042%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS0.042%
CANADA (GOVERNMENT OF)0.042%
EUROPEAN UNION RegS0.042%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.042%
KOREA (REPUBLIC OF)0.042%
ITALY (REPUBLIC OF)0.042%
ITALY (REPUBLIC OF)0.042%
JAPAN (GOVERNMENT OF) 30YR #530.042%
JAPAN (GOVERNMENT OF) 20YR #1560.042%
DENMARK (KINGDOM OF)0.042%
KOREA (REPUBLIC OF)0.042%
EXPORT-IMPORT BANK OF CHINA0.042%
ITALY (REPUBLIC OF)0.041%
SWEDEN (KINGDOM OF)0.041%
INDONESIA (REPUBLIC OF)0.041%
INDONESIA (REPUBLIC OF)0.041%
KOREA (REPUBLIC OF)0.041%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.041%
SWEDEN (KINGDOM OF) RegS0.041%
JAPAN (GOVERNMENT OF) 5YR #1680.041%
CAD CASH0.041%
AUSTRIA (REPUBLIC OF)0.041%
EUROPEAN UNION RegS0.041%
INDONESIA (REPUBLIC OF)0.041%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.04%
FRANCE (REPUBLIC OF) RegS0.04%
AUSTRALIA (COMMONWEALTH OF) RegS0.04%
JAPAN (GOVERNMENT OF) 20YR #1710.04%
INDONESIA (REPUBLIC OF)0.04%
NETHERLANDS (KINGDOM OF)0.04%
DENMARK (KINGDOM OF)0.04%
COLOMBIA (REPUBLIC OF)0.04%
NETHERLANDS (KINGDOM OF)0.04%
UK CONV GILT RegS0.04%
BELGIUM (KINGDOM OF)0.04%
JAPAN (GOVERNMENT OF) 20YR #1840.04%
IRELAND (GOVERNMENT) RegS0.04%
JAPAN (GOVERNMENT OF) 30YR #320.039%
JAPAN (GOVERNMENT OF) 20YR #1160.039%
JAPAN (GOVERNMENT OF) 10YR #3420.039%
AUSTRALIA (COMMONWEALTH OF) RegS0.039%
ITALY (REPUBLIC OF)0.039%
JAPAN (GOVERNMENT OF) 30YR #770.039%
SPAIN (KINGDOM OF)0.039%
BELGIUM KINGDOM OF (GOVERNMENT)0.039%
NEW SOUTH WALES TREASURY CORPORATI RegS0.039%
GERMANY (FEDERAL REPUBLIC OF)0.039%
EUROPEAN UNION RegS0.039%
ITALY (REPUBLIC OF) RegS0.039%
FRANCE (REPUBLIC OF) RegS0.039%
ONTARIO (PROVINCE OF)0.038%
INDONESIA (REPUBLIC OF)0.038%
QUEBEC (PROVINCE OF) MTN0.038%
EUROPEAN UNION RegS0.038%
CHINA DEVELOPMENT BANK0.038%
KOREA (REPUBLIC OF)0.038%
JAPAN (GOVERNMENT OF) 30YR #290.038%
ITALY (REPUBLIC OF)0.038%
KFW MTN RegS0.038%
ITALY (REPUBLIC OF) RegS0.038%
MALAYSIA (GOVERNMENT)0.038%
MYR CASH0.038%
GERMANY (FEDERAL REPUBLIC OF) RegS0.038%
PORTUGAL (REPUBLIC OF)0.038%
NETHERLANDS (KINGDOM OF)0.038%
JAPAN (GOVERNMENT OF) 20YR #1760.037%
NETHERLANDS (KINGDOM OF)0.037%
NETHERLANDS (KINGDOM OF)0.037%
ITALY (REPUBLIC OF) RegS0.037%
SPAIN (KINGDOM OF)0.037%
AUSTRALIA (COMMONWEALTH OF) GREEN RegS0.037%
JAPAN (GOVERNMENT OF) 20YR #1720.037%
ITALY (REPUBLIC OF)0.037%
CANADA (GOVERNMENT OF)0.037%
PORTUGAL (REPUBLIC OF)0.037%
CANADA (GOVERNMENT OF)0.037%
MALAYSIA (GOVERNMENT)0.037%
AUSTRIA (REPUBLIC OF)0.037%
KFW MTN RegS0.037%
POLAND (REPUBLIC OF)0.037%
AUSTRALIA (COMMONWEALTH OF) RegS0.037%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS0.036%
ITALY (REPUBLIC OF)0.036%
BELGIUM KINGDOM OF (GOVERNMENT)0.036%
BELGIUM KINGDOM OF (GOVERNMENT)0.036%
NETHERLANDS (KINGDOM OF)0.036%
INDONESIA (REPUBLIC OF)0.036%
UK CONV GILT RegS0.036%
HUF CASH0.036%
JAPAN (GOVERNMENT OF) 20YR #1280.036%
PORTUGAL (REPUBLIC OF)0.036%
EUROPEAN INVESTMENT BANK RegS0.035%
UK CONV GILT RegS0.035%
KOREA (REPUBLIC OF)0.035%
EUR/USD0.035%
GERMANY (FEDERAL REPUBLIC OF) RegS0.035%
JAPAN (GOVERNMENT OF) 40YR #130.035%
SPAIN (KINGDOM OF)0.035%
AUSTRIA (REPUBLIC OF)0.035%
CANADA (GOVERNMENT OF)0.035%
JAPAN (GOVERNMENT OF) 20YR #950.035%
TREASURY CORPORATION OF VICTORIA MTN RegS0.035%
PORTUGAL (REPUBLIC OF)0.035%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS0.035%
JAPAN (GOVERNMENT OF) 20YR #1470.035%
BELGIUM KINGDOM OF (GOVERNMENT) RegS0.035%
ONTARIO (PROVINCE OF)0.035%
ROMANIA (REPUBLIC OF)0.035%
AGRICULTURAL DEVELOPMENT BANK OF C0.035%
MEXICO (UNITED MEXICAN STATES) (GO0.035%
JAPAN (GOVERNMENT OF) 20YR #1640.035%
ITALY (REPUBLIC OF) RegS0.034%
KOREA (REPUBLIC OF)0.034%
NETHERLANDS (KINGDOM OF)0.034%
IRELAND (GOVERNMENT) RegS0.034%
INDONESIA (REPUBLIC OF)0.034%
IRELAND (REPUBLIC OF) RegS0.034%
JAPAN (GOVERNMENT OF) 40YR #140.034%
AUD/USD0.034%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.034%
MEXICO (UNITED MEXICAN STATES) (GO0.034%
KOREA (REPUBLIC OF)0.034%
GERMANY (FEDERAL REPUBLIC OF) RegS0.034%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS0.034%
FRANCE (REPUBLIC OF)0.034%
AUSTRIA (REPUBLIC OF)0.034%
KOREA (REPUBLIC OF)0.034%
JAPAN (GOVERNMENT OF) 20YR #920.034%
HESSE (STATE OF) RegS0.033%
AUSTRIA (REPUBLIC OF) MTN0.033%
UK CONV GILT RegS0.033%
PORTUGAL (REPUBLIC OF)0.033%
ITALY (REPUBLIC OF)0.033%
KOREA (REPUBLIC OF)0.033%
AGRICULTURAL DEVELOPMENT BANK OF C0.033%
ITALY (REPUBLIC OF)0.033%
JAPAN (GOVERNMENT OF) 30YR #720.033%
ITALY (REPUBLIC OF) RegS0.033%
CANADA (GOVERNMENT OF)0.033%
KFW0.033%
SWITZERLAND (CONFEDERATION OF) RegS0.033%
JAPAN (GOVERNMENT OF) 40YR #160.033%
JAPAN (GOVERNMENT OF) 30YR #780.033%
JAPAN (GOVERNMENT OF) 20YR #1520.033%
SPAIN (KINGDOM OF)0.033%
AUSTRALIA (COMMONWEALTH OF) RegS0.033%
MALAYSIA (GOVERNMENT)0.032%
MALAYSIA (GOVERNMENT)0.032%
BELGIUM KINGDOM OF (GOVERNMENT)0.032%
JAPAN (GOVERNMENT OF) 10YR #3750.032%
JAPAN (GOVERNMENT OF) 20YR #1740.032%
TREASURY CORPORATION OF VICTORIA MTN RegS0.032%
KFW MTN RegS0.032%
SWEDEN (KINGDOM OF) RegS0.032%
AGRICULTURAL DEVELOPMENT BANK OF C0.032%
JAPAN (GOVERNMENT OF) 30YR #810.032%
INTERNATIONAL BANK FOR RECONSTRUCT MTN0.032%
ITALY (REPUBLIC OF)0.032%
JAPAN (GOVERNMENT OF) 20YR #1620.032%
AUSTRALIA (COMMONWEALTH OF) RegS0.032%
BELGIUM KINGDOM OF (GOVERNMENT)0.032%
GERMANY (FEDERAL REPUBLIC OF) RegS0.032%
EUROPEAN UNION MTN RegS0.032%
SWEDISH COVERED BOND CORP RegS0.032%
KFW MTN RegS0.031%
JAPAN (GOVERNMENT OF) 20YR #1480.031%
EUROPEAN UNION RegS0.031%
THAILAND KINGDOM OF (GOVERNMENT)0.031%
KOREA (REPUBLIC OF)0.031%
ITALY (REPUBLIC OF)0.031%
MALAYSIA (GOVERNMENT)0.031%
PORTUGAL (REPUBLIC OF)0.031%
JAPAN (GOVERNMENT OF) 30YR #680.031%
DKK CASH0.031%
DENMARK (KINGDOM OF)0.031%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS0.031%
JAPAN (GOVERNMENT OF) 40YR #40.031%
EUROPEAN UNION RegS0.031%
INDONESIA (REPUBLIC OF)0.031%
NYKREDIT REALKREDIT A/S RegS0.031%
CANADA (GOVERNMENT OF)0.031%
THAILAND KINGDOM OF (GOVERNMENT)0.031%
KOREA (REPUBLIC OF)0.031%
POLAND (REPUBLIC OF)0.031%
NEW ZEALAND (GOVERNMENT OF)0.031%
MEXICO (UNITED MEXICAN STATES) (GO0.031%
BELGIUM KINGDOM OF (GOVERNMENT)0.031%
CANADA HOUSING TRUST NO.1 144A0.031%
CANADA (GOVERNMENT OF)0.031%
SPAIN (KINGDOM OF)0.03%
KOREA (REPUBLIC OF)0.03%
JAPAN (GOVERNMENT OF) 2YR #4510.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.03%
CANADA (GOVERNMENT OF)0.03%
POLAND (REPUBLIC OF)0.03%
AGRICULTURAL DEVELOPMENT BANK OF C0.03%
SWEDEN (KINGDOM OF)0.03%
JAPAN (GOVERNMENT OF) 40YR #150.03%
ONTARIO (PROVINCE OF)0.03%
QUEENSLAND TREASURY CORP GREEN0.03%
CZECH REPUBLIC0.03%
JAPAN (GOVERNMENT OF) 20YR #1780.03%
TREASURY CORP OF VICTORIA MTN0.03%
CANADA (GOVERNMENT OF)0.03%
ONTARIO (PROVINCE OF)0.03%
FINLAND (REPUBLIC OF)0.029%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS0.029%
POLAND (REPUBLIC OF)0.029%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS0.029%
THAILAND KINGDOM OF (GOVERNMENT)0.029%
JAPAN (GOVERNMENT OF) 30YR #480.029%
EUROPEAN FINANCIAL STABILITY FACIL RegS0.029%
CZECH REPUBLIC0.029%
PORTUGAL (REPUBLIC OF)0.029%
ITALY (REPUBLIC OF)0.029%
AUSTRIA (REPUBLIC OF)0.029%
ONTARIO (PROVINCE OF) MTN0.029%
FRANCE (REPUBLIC OF)0.028%
GERMANY (FEDERAL REPUBLIC OF) RegS0.028%
NETHERLANDS (KINGDOM OF)0.028%
ITALY (REPUBLIC OF)0.028%
INDONESIA (REPUBLIC OF)0.028%
EUROPEAN UNION RegS0.028%
CAISSE AMORTISSEMENT DE LA DETTE S RegS0.028%
SINGAPORE (REPUBLIC OF)0.028%
SINGAPORE (REPUBLIC OF)0.028%
CANADA (GOVERNMENT OF)0.028%
JAPAN (GOVERNMENT OF) 40YR #90.028%
JAPAN (GOVERNMENT OF) 20YR #1660.028%
CZECH REPUBLIC0.028%
EUROPEAN INVESTMENT BANK RegS0.028%
ONTARIO (PROVINCE OF)0.028%
INDONESIA (REPUBLIC OF)0.028%
JAPAN (GOVERNMENT OF) 20YR #1750.028%
SINGAPORE (REPUBLIC OF)0.027%
THAILAND KINGDOM OF (GOVERNMENT)0.027%
BPIFRANCE SA MTN RegS0.027%
BELGIUM KINGDOM OF (GOVERNMENT)0.027%
THAILAND KINGDOM OF (GOVERNMENT)0.027%
JAPAN (GOVERNMENT OF) 20YR #1570.027%
JAPAN (GOVERNMENT OF) 30YR #690.027%
GERMANY (FEDERAL REPUBLIC OF) RegS0.027%
THAILAND KINGDOM OF (GOVERNMENT)0.027%
MALAYSIA (GOVERNMENT)0.027%
NRW BANK RegS0.027%
COLOMBIA (REPUBLIC OF)0.027%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS0.027%
BELGIUM KINGDOM OF (GOVERNMENT)0.027%
CZECH REPUBLIC0.027%
MALAYSIA (GOVERNMENT)0.027%
BANK NEDERLANDSE GEMEENTEN NV RegS0.027%
EUROPEAN UNION MTN RegS0.027%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)0.027%
MALAYSIA (GOVERNMENT)0.027%
JAPAN (GOVERNMENT OF) 10YR #3610.027%
INDONESIA (REPUBLIC OF)0.027%
ISRAEL (STATE OF)0.027%
SLOVENIA (REPUBLIC OF) RegS0.027%
JAPAN (GOVERNMENT OF) 30YR #470.027%
ONTARIO (PROVINCE OF)0.027%
PORTUGAL (REPUBLIC OF)0.027%
CANADA HOUSING TRUST NO.1 144A0.027%
EUROPEAN INVESTMENT BANK MTN0.026%
NEW SOUTH WALES TREASURY CORPORATI RegS0.026%
AUSTRIA (REPUBLIC OF)0.026%
JAPAN (GOVERNMENT OF) 30YR #330.026%
JAPAN (GOVERNMENT OF) 40YR #100.026%
FINLAND (REPUBLIC OF)0.026%
KFW MTN RegS0.026%
KFW MTN RegS0.026%
AUSTRIA (REPUBLIC OF)0.026%
TREASURY CORPORATION OF VICTORIA MTN RegS0.026%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS0.026%
KFW MTN RegS0.026%
EUROPEAN INVESTMENT BANK MTN RegS0.026%
EUROPEAN INVESTMENT BANK RegS0.026%
QUEENSLAND TREASURY CORP MTN0.026%
PORTUGAL (REPUBLIC OF)0.026%
MALAYSIA (GOVERNMENT)0.025%
EUROPEAN INVESTMENT BANK RegS0.025%
BELGIUM (KINGDOM OF)0.025%
BELGIUM (KINGDOM OF)0.025%
THAILAND KINGDOM OF (GOVERNMENT)0.025%
EUROPEAN UNION RegS0.025%
JAPAN (GOVERNMENT OF) 30YR #390.025%
ITALY (REPUBLIC OF)0.025%
KOREA (REPUBLIC OF)0.025%
ITALY (REPUBLIC OF)0.025%
JAPAN (GOVERNMENT OF) 30YR #740.025%
FINLAND (REPUBLIC OF)0.025%
KOREA (REPUBLIC OF)0.025%
UK CONV GILT RegS0.025%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS0.025%
GERMANY (FEDERAL REPUBLIC OF) RegS0.025%
IRELAND (REPUBLIC OF) RegS0.025%
QUEBEC (PROVINCE OF)0.025%
NEW ZEALAND (GOVERNMENT OF)0.025%
ONTARIO (PROVINCE OF)0.025%
AUSTRALIA (COMMONWEALTH OF) RegS0.025%
AUSTRIA (REPUBLIC OF)0.025%
EUROPEAN UNION RegS0.025%
KOREA (REPUBLIC OF)0.025%
MALAYSIA (GOVERNMENT)0.025%
JAPAN (GOVERNMENT OF) 20YR #1590.025%
EUROPEAN UNION RegS0.025%
MALAYSIA (GOVERNMENT)0.025%
EUROPEAN UNION RegS0.024%
EUROPEAN INVESTMENT BANK MTN RegS0.024%
JAPAN (GOVERNMENT OF) 20YR #1600.024%
ONTARIO (PROVINCE OF)0.024%
EUROPEAN UNION RegS0.024%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS0.024%
EUROPEAN INVESTMENT BANK RegS0.024%
JAPAN (GOVERNMENT OF) 30YR #590.024%
KFW MTN RegS0.024%
RHEINLAND-PALATINATE LAND OF0.024%
GERMANY (FEDERAL REPUBLIC OF) RegS0.024%
EUROPEAN UNION RegS0.024%
NORDEA HYPOTEK AB MTN RegS0.024%
DENMARK KINGDOM OF (GOVERNMENT)0.024%
CZECH REPUBLIC0.024%
INDONESIA (REPUBLIC OF)0.024%
INDONESIA (REPUBLIC OF)0.024%
EXPORT-IMPORT BANK OF CHINA0.024%
QUEBEC (PROVINCE OF) MTN0.024%
THAILAND KINGDOM OF (GOVERNMENT)0.024%
JAPAN (GOVERNMENT OF) 30YR #760.024%
EUROPEAN FINANCIAL STABILITY FACIL RegS0.023%
ONTARIO PROVINCE OF0.023%
AUSTRIA (REPUBLIC OF)0.023%
CHINA DEVELOPMENT BANK0.023%
KOREA (REPUBLIC OF)0.023%
CZECH REPUBLIC0.023%
PORTUGAL (REPUBLIC OF)0.023%
ONTARIO (PROVINCE OF)0.023%
SINGAPORE (REPUBLIC OF)0.023%
NEW SOUTH WALES TREASURY CORPORATI RegS0.023%
SINGAPORE (REPUBLIC OF)0.023%
GERMANY (FEDERAL REPUBLIC OF) RegS0.023%
KOMMUNINVEST I SVERIGE AB MTN RegS0.023%
JAPAN (GOVERNMENT OF) 30YR #300.023%
FINLAND (REPUBLIC OF)0.023%
JAPAN (GOVERNMENT OF) 20YR #1230.023%
EUROPEAN UNION RegS0.023%
AUSTRALIA (COMMONWEALTH OF) RegS0.023%
EUROPEAN INVESTMENT BANK MTN0.023%
SPAIN (KINGDOM OF)0.023%
AUSTRIA (REPUBLIC OF)0.023%
CZECH REPUBLIC0.023%
BELGIUM KINGDOM OF (GOVERNMENT)0.023%
CHINA DEVELOPMENT BANK0.023%
JAPAN (GOVERNMENT OF) 20YR #870.023%
NIEDERSACHSEN LAND OF RegS0.023%
MALAYSIA (GOVERNMENT)0.023%
SINGAPORE (REPUBLIC OF)0.023%
KFW MTN RegS0.023%
JAPAN (GOVERNMENT OF) 30YR #640.023%
COLOMBIA (REPUBLIC OF)0.023%
CROATIA (REPUBLIC OF) RegS0.022%
CANADA HOUSING TRUST NO.1 144A0.022%
INDONESIA (REPUBLIC OF)0.022%
SOCIETE GENERALE SFH MTN RegS0.022%
QUEBEC (PROVINCE OF)0.022%
CANADA HOUSING TRUST0.022%
SLOVAK REPUBLIC (GOVERNMENT) RegS0.022%
KFW MTN RegS0.022%
KFW MTN RegS0.022%
CHINA DEVELOPMENT BANK0.022%
EUROPEAN STABILITY MECHANISM MTN RegS0.022%
CANADA HOUSING TRUST NO.1 144A0.022%
BELGIUM KINGDOM OF (GOVERNMENT)0.022%
EUROPEAN INVESTMENT BANK MTN RegS0.022%
KFW0.022%
JAPAN (GOVERNMENT OF) 30YR #800.022%
INDONESIA (REPUBLIC OF)0.022%
JAPAN (GOVERNMENT OF) 30YR #360.022%
THAILAND KINGDOM OF (GOVERNMENT)0.022%
JAPAN (GOVERNMENT OF) 30YR #440.022%
KOREA (REPUBLIC OF)0.022%
CANADA (GOVERNMENT OF)0.022%
PERU (REPUBLIC OF)0.022%
CANADA HOUSING TRUST NO.1 144A0.022%
FINLAND (REPUBLIC OF)0.022%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS0.022%
JAPAN (GOVERNMENT OF) 30YR #750.022%
NEW ZEALAND (GOVERNMENT OF)0.022%
SWEDEN (KINGDOM OF) RegS0.022%
FINLAND (REPUBLIC OF)0.022%
BELGIUM KINGDOM OF (GOVERNMENT)0.022%
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS0.022%
FINLAND (REPUBLIC OF)0.022%
PERU (REPUBLIC OF)0.022%
NORDEA KREDIT REALKREDITAKTIESELSK0.022%
NORWAY KINGDOM OF (GOVERNMENT)0.022%
THAILAND KINGDOM OF (GOVERNMENT)0.022%
JAPAN (GOVERNMENT OF) 40YR #80.022%
PORTUGAL (REPUBLIC OF)0.022%
JAPAN (GOVERNMENT OF) 40YR #170.022%
THUERINGEN LAND OF0.022%
TREASURY CORPORATION OF VICTORIA MTN0.022%
KFW MTN RegS0.022%
COLOMBIA (REPUBLIC OF)0.022%
KFW0.021%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS0.021%
INDONESIA (REPUBLIC OF)0.021%
ISRAEL (STATE OF)0.021%
FINLAND (REPUBLIC OF)0.021%
GERMANY (FEDERAL REPUBLIC OF) RegS0.021%
NYKREDIT REALKREDIT A/S RegS0.021%
EUROPEAN INVESTMENT BANK RegS0.021%
JAPAN (GOVERNMENT OF) 30YR #450.021%
ISRAEL (STATE OF)0.021%
ITALY (REPUBLIC OF) RegS0.021%
BELGIUM KINGDOM OF (GOVERNMENT)0.021%
INDONESIA (REPUBLIC OF)0.021%
MALAYSIA (GOVERNMENT)0.021%
EUROPEAN FINANCIAL STABILITY FACIL RegS0.021%
JAPAN (GOVERNMENT OF) 20YR #930.021%
SINGAPORE (REPUBLIC OF)0.021%
BELGIUM KINGDOM OF (GOVERNMENT)0.021%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS0.021%
ING BANK NV MTN RegS0.021%
FRANCE (REPUBLIC OF)0.021%
EUROPEAN FINANCIAL STABILITY FACIL RegS0.021%
KFW MTN RegS0.021%
KFW MTN RegS0.021%
QUEBEC (PROVINCE OF) MTN0.021%
LATVIA (REPUBLIC OF) RegS0.021%
FRANCE (REPUBLIC OF)0.021%
POLAND (REPUBLIC OF)0.021%
KFW MTN RegS0.021%
SLOVENIA (REPUBLIC OF) RegS0.021%
SINGAPORE (REPUBLIC OF)0.021%
SLOVAK REPUBLIC (GOVERNMENT) RegS0.021%
GERMANY (FEDERAL REPUBLIC OF) RegS0.021%
ALBERTA (PROVINCE OF)0.021%
CANADA (GOVERNMENT OF)0.021%
IRELAND (REPUBLIC OF) RegS0.021%
NORTH-RHINE WESTPHALIA STATE OF RegS0.021%
MEXICO (UNITED MEXICAN STATES) (GO0.021%
ISRAEL (STATE OF)0.021%
SLOVAKIA (REPUBLIC OF) RegS0.021%
SLOVAKIA (REPUBLIC OF) RegS0.021%
PROVINCE OF QUEBEC0.021%
BELGIUM (KINGDOM OF)0.021%
CHINA DEVELOPMENT BANK0.021%
QUEBEC (PROVINCE OF)0.021%
ISRAEL (STATE OF)0.021%
ASIAN DEVELOPMENT BANK MTN0.021%
QUEBEC (PROVINCE OF)0.021%
CHILE (REPUBLIC OF)0.021%
BUONI POLIENNALI DEL TESORO0.02%
ISRAEL (STATE OF)0.02%
JAPAN (GOVERNMENT OF) 30YR #790.02%
IRELAND (GOVERNMENT) RegS0.02%
SINGAPORE (REPUBLIC OF)0.02%
ONTARIO (PROVINCE OF)0.02%
BELGIUM (KINGDOM OF) RegS0.02%
JAPAN (GOVERNMENT OF) 30YR #490.02%
HYDRO-QUEBEC0.02%
CNY/USD0.02%
KOREA (REPUBLIC OF)0.02%
IRELAND (GOVERNMENT) RegS0.02%
EUROPEAN INVESTMENT BANK MTN RegS0.02%
KOREA (REPUBLIC OF)0.02%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS0.02%
EUROPEAN STABILITY MECHANISM RegS0.02%
KFW MTN RegS0.02%
JAPAN (GOVERNMENT OF) 20YR #1210.02%
KOMMUNINVEST I SVERIGE AB MTN RegS0.02%
JAPAN (GOVERNMENT OF) 20YR #1530.02%
SINGAPORE (REPUBLIC OF)0.02%
SINGAPORE (REPUBLIC OF)0.02%
EUROPEAN FINANCIAL STABILITY FACIL RegS0.02%
UNEDIC MTN RegS0.02%
AUSTRIA (REPUBLIC OF)0.02%
JAPAN (GOVERNMENT OF) 30YR #400.02%
SPAIN (KINGDOM OF)0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS0.02%
CANADA (GOVERNMENT OF)0.02%
COLOMBIA (REPUBLIC OF)0.02%
CAISSE AMORTISSEMENT DE LA DETTE S RegS0.02%
INTERNATIONAL FINANCE CORP MTN0.02%
EUROPEAN UNION RegS0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS0.019%
JAPAN (GOVERNMENT OF) 20YR #1000.019%
ILS CASH0.019%
THAILAND KINGDOM OF (GOVERNMENT)0.019%
AUSTRIA (REPUBLIC OF)0.019%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS0.019%
QUEBEC PROVINCE OF0.019%
ITALY (REPUBLIC OF)0.019%
JAPAN (GOVERNMENT OF) 30YR #460.019%
BRITISH COLUMBIA PROVINCE OF MTN RegS0.019%
CANADA HOUSING TRUST NO 1 144A0.019%
KFW MTN RegS0.019%
STADSHYPOTEK AB MTN RegS0.019%
CYPRUS (REPUBLIC OF) MTN RegS0.019%
NRW BANK RegS0.019%
ONTARIO (PROVINCE OF) MTN0.019%
EUROPEAN FINANCIAL STABILITY FACIL RegS0.019%
DENMARK (KINGDOM OF)0.019%
PORTUGAL (REPUBLIC OF)0.019%
NIEDERSACHSEN LAND OF0.019%
NEW ZEALAND (GOVERNMENT OF)0.019%
QUEENSLAND TREASURY CORPORATION0.019%
INTERNATIONAL FINANCE CORP MTN0.019%
KUNTARAHOITUS OYJ MTN RegS0.019%
NEW ZEALAND LOCAL GOVERNMENT FUNDI0.019%
EUROPEAN FINANCIAL STABILITY FACIL RegS0.019%
AUSTRIA (REPUBLIC OF)0.019%
INDONESIA (REPUBLIC OF)0.019%
GERMANY (FEDERAL REPUBLIC OF) RegS0.019%
CANADA HOUSING TRUST NO.1 144A0.019%
ISRAEL (STATE OF)0.019%
SLOVENIA (REPUBLIC OF) RegS0.019%
QUEBEC (PROVINCE OF)0.019%
INDONESIA (REPUBLIC OF)0.019%
PERU (REPUBLIC OF)0.019%
BELGIUM KINGDOM OF (GOVERNMENT)0.019%
ONTARIO (PROVINCE OF)0.019%
QUEENSLAND TREASURY CORPORATION0.019%
POLAND (REPUBLIC OF)0.019%
ALBERTA (PROVINCE OF)0.019%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS0.019%
BELGIUM KINGDOM OF (GOVERNMENT)0.019%
QUEBEC (PROVINCE OF) MTN0.018%
PORTUGAL (REPUBLIC OF)0.018%
CANADA HOUSING TRUST NO.1 144A0.018%
JAPAN (GOVERNMENT OF) 20YR #1120.018%
JAPAN (GOVERNMENT OF) 30YR #210.018%
KOREA (REPUBLIC OF)0.018%
ROMANIA (REPUBLIC OF)0.018%
KOREA (REPUBLIC OF)0.018%
EUROPEAN UNION RegS0.018%
PORTUGAL (REPUBLIC OF)0.018%
EUROPEAN UNION RegS0.018%
MEXICO (UNITED MEXICAN STATES) (GO0.018%
HUNGARY (REPUBLIC OF)0.018%
EUROPEAN UNION RegS0.018%
AUSTRALIA (COMMONWEALTH OF) RegS0.018%
CANADA HOUSING TRUST NO.1 144A0.018%
JAPAN (GOVERNMENT OF) 30YR #730.018%
KOREA (REPUBLIC OF)0.018%
JAPAN (GOVERNMENT OF) 30YR #580.018%
KFW MTN RegS0.018%
KOMMUNINVEST I SVERIGE AB RegS0.018%
NORDRHEIN-WESTFALEN LAND OF RegS0.018%
EUROPEAN UNION RegS0.018%
POLAND (REPUBLIC OF)0.018%
KOREA (REPUBLIC OF)0.018%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS0.018%
TREASURY CORPORATION OF VICTORIA0.018%
THAILAND KINGDOM OF (GOVERNMENT) RegS0.018%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS0.018%
BPCE SFH MTN RegS0.018%
NORWAY KINGDOM OF (GOVERNMENT)0.018%
SINGAPORE (REPUBLIC OF)0.018%
JAPAN (GOVERNMENT OF) 20YR #1170.018%
ROMANIA (REPUBLIC OF)0.018%
KOREA (REPUBLIC OF)0.018%
MALAYSIA (GOVERNMENT)0.018%
NORWAY KINGDOM OF (GOVERNMENT)0.017%
SLOVAK REPUBLIC (GOVERNMENT) RegS0.017%
TREASURY CORPORATION OF VICTORIA MTN RegS0.017%
NRW BANK RegS0.017%
JAPAN (GOVERNMENT OF) 30YR #600.017%
EUROPEAN UNION RegS0.017%
KFW0.017%
CZECH REPUBLIC0.017%
CAD/USD0.017%
BRITISH COLUMBIA (PROVINCE OF)0.017%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS0.017%
COMMERZBANK AG MTN RegS0.017%
AUSTRIA (REPUBLIC OF) RegS0.017%
CZECH REPUBLIC0.017%
NEW ZEALAND (GOVERNMENT OF)0.017%
ROMANIA (REPUBLIC OF)0.017%
AGRICULTURAL DEVELOPMENT BANK OF C0.017%
ISRAEL (STATE OF)0.017%
ITALY (REPUBLIC OF) MTN0.017%
SFIL SA MTN RegS0.017%
HUNGARY (REPUBLIC OF)0.017%
SINGAPORE (REPUBLIC OF)0.017%
SOUTH EASTERN POWER NETWORKS PLC MTN RegS0.017%
SPAIN (KINGDOM OF)0.017%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS0.017%
SOCIETE DU GRAND PARIS MTN RegS0.017%
CHF CASH0.017%
MALAYSIA (GOVERNMENT)0.017%
COLOMBIA (REPUBLIC OF)0.017%
KOREA (REPUBLIC OF)0.017%
CORPORACION ANDINA DE FOMENTO MTN RegS0.017%
THAILAND KINGDOM OF (GOVERNMENT)0.017%
KUNTARAHOITUS OYJ MTN RegS0.017%
BNG BANK NV MTN RegS0.017%
KOREA (REPUBLIC OF)0.017%
SINGAPORE (REPUBLIC OF)0.017%
MALAYSIA (GOVERNMENT)0.017%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS0.017%
SINGAPORE (REPUBLIC OF)0.017%
JAPAN (GOVERNMENT OF) 30YR #710.017%
AUSTRIA (REPUBLIC OF)0.017%
LA BANQUE POSTALE MTN RegS0.017%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS0.017%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS0.017%
NORDRHEIN-WESTFALEN LAND OF RegS0.017%
EUROPEAN STABILITY MECHANISM RegS0.017%
QUEBEC (PROVINCE OF) MTN0.017%
EUROPEAN STABILITY MECHANISM MTN RegS0.017%
ORANGE SA MTN0.017%
COOPERATIEVE RABOBANK UA MTN RegS0.017%
MEXICO (UNITED MEXICAN STATES)0.017%
SWEDISH EXPORT CREDIT CORP MTN RegS0.017%
NZD CASH0.017%
ROMANIA (REPUBLIC OF)0.017%
HUNGARY (REPUBLIC OF)0.017%
ARKEA PUBLIC SECTOR SCF SA MTN RegS0.017%
KOREA (REPUBLIC OF)0.017%
MALAYSIA (GOVERNMENT)0.017%
EUROPEAN STABILITY MECHANISM RegS0.017%
SWEDBANK AB MTN RegS0.017%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS0.017%
OESTERREICHISCHE KONTROLLBANK AG RegS0.017%
RON CASH0.017%
BPIFRANCE SA MTN RegS0.017%
QUEBEC (PROVINCE OF)0.017%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS0.017%
FINNVERA OYJ MTN RegS0.016%
EUROPEAN UNION RegS0.016%
UNEDIC MTN0.016%
BRITISH COLUMBIA (PROVINCE OF)0.016%
CZECH REPUBLIC0.016%
BNP PARIBAS SA MTN RegS0.016%
CANADA HOUSING TRUST NO.1 144A0.016%
EXPORT DEVELOPMENT CANADA RegS0.016%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS0.016%
TREASURY CORPORATION OF VICTORIA MTN RegS0.016%
BADEN-WURTTEMBERG (STATE OF) RegS0.016%
MALAYSIA (GOVERNMENT)0.016%
MALAYSIA (GOVERNMENT)0.016%
HUNGARY (REPUBLIC OF)0.016%
ONTARIO (PROVINCE OF)0.016%
GREECE REPUBLIC OF (GOVERNMENT)0.016%
SINGAPORE (REPUBLIC OF)0.016%
AUSTRIA (REPUBLIC OF)0.016%
AUSTRALIA (COMMONWEALTH OF) RegS0.016%
BELGIUM KINGDOM OF (GOVERNMENT)0.016%
INDONESIA (REPUBLIC OF)0.016%
ITALY (REPUBLIC OF) RegS0.016%
EUROPEAN FINANCIAL STABILITY FACIL RegS0.016%
THAILAND KINGDOM OF (GOVERNMENT)0.016%
CDP FINANCIAL INC MTN RegS0.016%
BAYERISCHE LANDESBODENKREDITANSTAL0.016%
THAILAND KINGDOM OF (GOVERNMENT)0.016%
KFW MTN RegS0.016%
SCHLESWIG-HOLSTEIN (STATE OF) RegS0.016%
PERU (REPUBLIC OF)0.016%
QUEBEC (PROVINCE OF) MTN RegS0.016%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS0.016%
AUD CASH0.016%
COLOMBIA (REPUBLIC OF)0.016%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS0.016%
SLOVAKIA (REPUBLIC OF) RegS0.016%
SWEDBANK HYPOTEK AB MTN0.016%
BELGIUM (KINGDOM OF)0.016%
THAILAND KINGDOM OF (GOVERNMENT)0.016%
SINGAPORE (REPUBLIC OF)0.016%
SLOVAK REPUBLIC (GOVERNMENT) RegS0.016%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS0.016%
UNEDIC MTN RegS0.016%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS0.016%
EUROPEAN FINANCIAL STABILITY FACIL RegS0.016%
PORTUGAL (REPUBLIC OF)0.016%
NEDERLANDSE WATERSCHAPSBANK NV RegS0.016%
BERLIN (STATE OF) RegS0.016%
EUROPEAN INVESTMENT BANK RegS0.016%
MADRID COMMUNITY OF RegS0.016%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS0.016%
FINLAND (REPUBLIC OF)0.016%
THAILAND KINGDOM OF (GOVERNMENT)0.016%
ALBERTA (PROVINCE OF) MTN RegS0.016%
FREIE UND HANSESTADT HAMBURG0.016%
GREECE REPUBLIC OF (GOVERNMENT)0.016%
EUROPEAN UNION MTN RegS0.016%
ONTARIO (PROVINCE OF)0.016%
BNP PARIBAS HOME LOAN SFH SA RegS0.015%
NEW ZEALAND (GOVERNMENT OF)0.015%
SWEDBANK HYPOTEK AB RegS0.015%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS0.015%
BELGIUM (KINGDOM OF)0.015%
NORDRHEIN-WESTFALEN LAND OF RegS0.015%
GBP/USD0.015%
JPMORGAN CHASE & CO MTN RegS0.015%
FRANCE (REPUBLIC OF) RegS0.015%
CANADA (GOVERNMENT OF)0.015%
EUROPEAN INVESTMENT BANK RegS0.015%
ONTARIO (PROVINCE OF)0.015%
CAISSE DE REFINANCEMENT DE L HABIT RegS0.015%
THAILAND KINGDOM OF (GOVERNMENT)0.015%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS0.015%
GREECE REPUBLIC OF (GOVERNMENT)0.015%
LUXEMBOURG (GRAND DUCHY OF) RegS0.015%
EXPORT-IMPORT BANK OF CHINA0.015%
NESTLE HOLDINGS INC. MTN RegS0.015%
EUROPEAN UNION MTN RegS0.015%
EUROPEAN INVESTMENT BANK RegS0.015%
EUROPEAN INVESTMENT BANK MTN RegS0.015%
AUSTRIA (REPUBLIC OF)0.015%
CAISSE AMORTISSEMENT DE LA DETTE S RegS0.015%
NORDEA HYPOTEK AB RegS0.015%
MUENCHENER HYPOTHEKENBANK EG RegS0.015%
POLAND (REPUBLIC OF)0.015%
JAPAN (GOVERNMENT OF) 30YR #830.015%
TORONTO-DOMINION BANK/THE MTN RegS0.015%
DENMARK (KINGDOM OF)0.015%
CAISSE AMORTISSEMENT DE LA DETTE S RegS0.015%
JAPAN (GOVERNMENT OF) 30YR #610.015%
EUROPEAN STABILITY MECHANISM RegS0.015%
DZ HYP AG MTN RegS0.015%
NOK CASH0.015%
JAPAN (GOVERNMENT OF) 40YR #110.015%
KFW MTN RegS0.015%
SKANDINAVISKA ENSKILDA BANKEN AB0.015%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS0.015%
HESSE (STATE OF)0.015%
ERSTE GROUP BANK AG MTN RegS0.015%
JAPAN (GOVERNMENT OF) 30YR #670.015%
BPIFRANCE FINANCEMENT SA RegS0.015%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS0.015%
CANADA HOUSING TRUST NO.1 144A0.015%
NORWAY KINGDOM OF (GOVERNMENT)0.015%
MORGAN STANLEY0.015%
INTERNATIONAL BANK FOR RECONSTRUCT MTN0.015%
NORDRHEIN-WESTFALEN LAND OF RegS0.015%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS0.015%
INTERNATIONAL BANK FOR RECONSTRUCT MTN0.014%
INDONESIA (REPUBLIC OF)0.014%
QUEENSLAND TREASURY CORPORATION0.014%
HSBC HOLDINGS PLC RegS0.014%
SWEDEN (KINGDOM OF) RegS0.014%
STADSHYPOTEK AB RegS0.014%
AUSTRIA (REPUBLIC OF)0.014%
NORDEA HYPOTEK AB RegS0.014%
JAPAN (GOVERNMENT OF) 20YR #1700.014%
SWEDEN (KINGDOM OF) RegS0.014%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS0.014%
COLOMBIA (REPUBLIC OF)0.014%
CAIXABANK SA MTN RegS0.014%
JAPAN (GOVERNMENT OF) 30YR #570.014%
AEROPORTS DE PARIS SA RegS0.014%
INDONESIA (REPUBLIC OF)0.014%
HYDRO-QUEBEC0.014%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS0.014%
EUROPEAN INVESTMENT BANK RegS0.014%
MCDONALDS CORPORATION MTN RegS0.014%
IRELAND (GOVERNMENT) RegS0.014%
CANADA HOUSING TRUST NO.1 144A0.014%
CAIXABANK SA MTN RegS0.014%
COLOMBIA (REPUBLIC OF)0.014%
EUROPEAN INVESTMENT BANK RegS0.014%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS0.014%
EXPORT-IMPORT BANK OF CHINA0.014%
IRELAND (GOVERNMENT) RegS0.014%
COOPERATIEVE RABOBANK UA RegS0.014%
A2A SPA MTN RegS0.014%
MEXICO (UNITED MEXICAN STATES) (GO0.014%
ROMANIA (REPUBLIC OF)0.014%
PERU (REPUBLIC OF)0.014%
CHILE (REPUBLIC OF)0.014%
UNEDIC SOCIAL MTN RegS0.014%
NEW ZEALAND (GOVERNMENT OF)0.014%
EUROPEAN STABILITY MECHANISM MTN RegS0.014%
KFW MTN RegS0.014%
BNP PARIBAS SA MTN RegS0.014%
EUROPEAN UNION RegS0.014%
INDONESIA (REPUBLIC OF)0.014%
SOCIETE GENERALE SA MTN RegS0.014%
UBS GROUP AG MTN RegS0.014%
JAPAN (GOVERNMENT OF) 30YR #520.014%
DENMARK KINGDOM OF (GOVERNMENT)0.014%
CAISSE DAMORTISSEMENT DE LA DETTE RegS0.014%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS0.014%
SINGAPORE (REPUBLIC OF)0.014%
THAILAND KINGDOM OF (GOVERNMENT)0.014%
ONTARIO (PROVINCE OF)0.014%
ONTARIO (PROVINCE OF)0.014%
NORDRHEIN-WESTFALEN LAND OF MTN RegS0.014%
AGRICULTURAL DEVELOPMENT BANK OF C0.014%
BANCO SANTANDER SA MTN RegS0.014%
THAILAND KINGDOM OF (GOVERNMENT)0.014%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS0.014%
STADSHYPOTEK AB MTN RegS0.014%
SWEDISH COVERED BOND CORP MTN RegS0.014%
UBS GROUP AG RegS0.014%
CZECH REPUBLIC0.014%
EUROPEAN INVESTMENT BANK MTN RegS0.014%
BMW FINANCE NV MTN RegS0.014%
BELFIUS BANQUE SA MTN RegS0.014%
MEDTRONIC GLOBAL HOLDINGS SCA0.014%
BRITISH COLUMBIA (PROVINCE OF)0.013%
KOREA (REPUBLIC OF)0.013%
ONTARIO (PROVINCE OF) RegS0.013%
CREDIT MUTUEL HOME LOAN SFH RegS0.013%
TREASURY CORPORATION OF VICTORIA MTN RegS0.013%
BPCE SA RegS0.013%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS0.013%
JAPAN (GOVERNMENT OF) 20YR #1880.013%
NORWAY KINGDOM OF (GOVERNMENT)0.013%
MALAYSIA (GOVERNMENT)0.013%
MXN CASH0.013%
HUNGARY (GOVERNMENT)0.013%
JAPAN (GOVERNMENT OF) 40YR #60.013%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS0.013%
AUSTRALIA (COMMONWEALTH OF) RegS0.013%
QUEENSLAND TREASURY CORPORATION0.013%
JAPAN (GOVERNMENT OF) 20YR #1320.013%
KOREA (REPUBLIC OF)0.013%
SOCIETE DU GRAND PARIS MTN RegS0.013%
SINGAPORE (REPUBLIC OF) RegS0.013%
MALAYSIA (GOVERNMENT)0.013%
BERLIN HYP AG RegS0.013%
MORGAN STANLEY0.013%
LOGICOR FINANCING SARL MTN RegS0.013%
DEUTSCHE BAHN FINANCE GMBH MTN RegS0.013%
HUNGARY (REPUBLIC OF)0.013%
KOREA (REPUBLIC OF)0.013%
TREASURY CORP OF VICTORIA0.013%
MORGAN STANLEY MTN0.013%
SLOVENIA (REPUBLIC OF) RegS0.013%
HYDRO-QUEBEC0.013%
UNICREDIT BANK AG RegS0.013%
MALAYSIA (GOVERNMENT)0.013%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.013%
NEW ZEALAND (GOVERNMENT OF)0.013%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS0.013%
ENEL FINANCE INTERNATIONAL NV MTN RegS0.013%
AT&T INC0.013%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS0.013%
SCHLESWIG-HOLSTEIN (STATE OF) RegS0.013%
BANCO SANTANDER TOTTA SA RegS0.013%
UBS GROUP AG MTN RegS0.013%
ROMANIA (REPUBLIC OF)0.013%
KFW MTN RegS0.013%
POLAND (REPUBLIC OF) MTN RegS0.013%
HERA SPA MTN RegS0.013%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS0.013%
ALBERTA (PROVINCE OF)0.013%
GREEN NEW SOUTH WALES TREASURY COR0.013%
THAILAND KINGDOM OF (GOVERNMENT)0.013%
BRANDENBURG (STATE OF)0.013%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS0.013%
SINGAPORE (REPUBLIC OF)0.013%
JAPAN (GOVERNMENT OF) 20YR #1680.013%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS0.013%
ACEA SPA MTN RegS0.013%
CHILE (REPUBLIC OF)0.013%
NORDRHEIN-WESTFALEN LAND OF MTN RegS0.013%
FINLAND (REPUBLIC OF)0.013%
JAPAN (GOVERNMENT OF) 20YR #1370.013%
ALBERTA (PROVINCE OF)0.013%
EUROPEAN STABILITY MECHANISM MTN RegS0.013%
JAPAN (GOVERNMENT OF) 30YR #560.013%
EUROPEAN INVESTMENT BANK MTN RegS0.013%
LA POSTE SA MTN RegS0.013%
EUROPEAN INVESTMENT BANK MTN RegS0.013%
ELECTRICITE DE FRANCE SA MTN RegS0.013%
JAPAN (GOVERNMENT OF) 30YR #310.013%
GREEN NEW SOUTH WALES TREASURY COR RegS0.013%
CREDIT MUTUEL HOME LOAN SFH RegS0.013%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS0.013%
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS0.013%
ABN AMRO BANK NV MTN RegS0.013%
KOREA (REPUBLIC OF)0.013%
DEXIA CREDIT LOCAL SA MTN RegS0.013%
CZECH REPUBLIC0.013%
SLOVAK REPUBLIC (GOVERNMENT) RegS0.013%
JAPAN (GOVERNMENT OF) 30YR #510.013%
ESB FINANCE LTD MTN RegS0.013%
COOPERATIEVE RABOBANK UA MTN RegS0.013%
MEDTRONIC GLOBAL HOLDINGS SCA0.013%
JPY CASH0.013%
HYDRO-QUEBEC MTN0.013%
TREASURY CORPORATION OF VICTORIA MTN0.013%
BARCLAYS PLC RegS0.013%
NATWEST GROUP PLC MTN RegS0.013%
ANHEUSER BUSCH INBEV NV MTN RegS0.013%
NEW ZEALAND (GOVERNMENT OF)0.012%
KUNTARAHOITUS OYJ MTN RegS0.012%
NATIONWIDE BUILDING SOCIETY MTN RegS0.012%
BAYERISCHE LANDESBANK RegS0.012%
FINLAND (REPUBLIC OF)0.012%
POLAND (REPUBLIC OF)0.012%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS0.012%
CANADA HOUSING TRUST No 1 144A0.012%
BRITISH COLUMBIA (PROVINCE OF)0.012%
MIZUHO FINANCIAL GROUP INC MTN RegS0.012%
BPCE SFH MTN RegS0.012%
WALMART STORES INC RegS0.012%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN0.012%
BANCO SANTANDER SA MTN RegS0.012%
MALAYSIA (GOVERNMENT)0.012%
LANDESBANK BADEN-WUERTTEMBERG RegS0.012%
NIEDERSACHSEN LAND OF RegS0.012%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS0.012%
NATWEST MARKETS PLC MTN RegS0.012%
FRESENIUS SE & CO. KGAA RegS0.012%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS0.012%
DANSKE HYPOTEK AB (PUBL)0.012%
NETHERLANDS (KINGDOM OF)0.012%
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS0.012%
BANK OF IRELAND GROUP PLC MTN RegS0.012%
BERLIN HYP AG MTN RegS0.012%
SNCF RESEAU MTN RegS0.012%
EON INTERNATIONAL FINANCE BV MTN RegS0.012%
HYDRO-QUEBEC MTN0.012%
JAPAN (GOVERNMENT OF) 20YR #1360.012%
NEDERLANDSE GASUNIE NV MTN RegS0.012%
SPAREBANK 1 BOLIGKREDITT AS RegS0.012%
INTESA SANPAOLO SPA RegS0.012%
CHILE (REPUBLIC OF)0.012%
BPCE SA MTN RegS0.012%
CITIGROUP INC MTN RegS0.012%
EUROPEAN UNION MTN RegS0.012%
BPCE SFH RegS0.012%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS0.012%
SLOVAKIA (REPUBLIC OF) RegS0.012%
DENMARK KINGDOM OF (GOVERNMENT)0.012%
ENBW INTERNATIONAL FINANCE BV MTN RegS0.012%
JAPAN (GOVERNMENT OF) 40YR #120.012%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS0.012%
CAIXABANK SA MTN RegS0.012%
TORONTO-DOMINION BANK/THE MTN RegS0.012%
AAREAL BANK AG RegS0.012%
LA BANQUE POSTALE MTN RegS0.012%
DEUTSCHE BANK AG RegS0.012%
BNP PARIBAS SA MTN RegS0.012%
OERSTED A/S RegS0.012%
KFW MTN RegS0.012%
NETHERLANDS (KINGDOM OF)0.012%
DEUTSCHE BAHN FINANCE GMBH MTN RegS0.012%
JAPAN (GOVERNMENT OF) 20YR #1350.012%
SWEDBANK HYPOTEK AB MTN RegS0.012%
RWE AG RegS0.012%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS0.012%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS0.012%
EUROPEAN INVESTMENT BANK RegS0.012%
KFW MTN0.012%
BREMEN (STATE OF) RegS0.012%
DH EUROPE FINANCE II SARL0.012%
ENEL SPA NC27 RegS0.012%
COASTAL GASLINK PIPELINE LP0.012%
CNP ASSURANCES MTN RegS0.012%
EUROPEAN STABILITY MECHANISM RegS0.012%
OEBB-INFRASTRUKTUR AG MTN RegS0.012%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS0.012%
ESSILORLUXOTTICA SA MTN RegS0.012%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS0.012%
INTESA SANPAOLO SPA MTN RegS0.012%
FINLAND (REPUBLIC OF)0.012%
SLOVAKIA (REPUBLIC OF) RegS0.012%
HSBC HOLDINGS PLC RegS0.012%
NORWAY KINGDOM OF (GOVERNMENT)0.012%
DZ HYP AG MTN RegS0.012%
ING GROEP NV RegS0.012%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS0.012%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS0.012%
NETFLIX INC RegS0.012%
JPMORGAN CHASE & CO MTN RegS0.012%
BANK OF AMERICA CORP MTN RegS0.012%
COLOMBIA REPUBLIC OF (GOVERNMENT)0.012%
ONTARIO (PROVINCE OF)0.012%
UNILEVER FINANCE NETHERLANDS BV RegS0.012%
BAYER CAPITAL CORPORATION BV RegS0.012%
FERROVIE DELLO STATO ITALIANE SPA MTN RegS0.012%
BP CAPITAL MARKETS PLC RegS0.012%
EUROPEAN INVESTMENT BANK RegS0.012%
KFW MTN RegS0.012%
THAILAND KINGDOM OF (GOVERNMENT)0.012%
ISRAEL (STATE OF)0.012%
UBS AG (LONDON BRANCH) MTN RegS0.012%
HUNGARY (GOVERNMENT)0.012%
VERIZON COMMUNICATIONS INC0.012%
ORSTED A/S RegS0.012%
CROATIA (REPUBLIC OF) RegS0.012%
EUROPEAN INVESTMENT BANK MTN0.012%
BNG BANK NV MTN RegS0.012%
JAPAN (GOVERNMENT OF) 40YR #30.012%
UNICREDIT BANK AG RegS0.012%
PROGRAMA CEDULAS TDA FONDO DE TITU0.012%
QUEBEC (PROVINCE OF)0.012%
EUROPEAN INVESTMENT BANK MTN RegS0.012%
BNP PARIBAS SA MTN RegS0.012%
TOYOTA MOTOR CREDIT CORP MTN RegS0.012%
BRITISH COLUMBIA (PROVINCE OF)0.012%
AT&T INC0.012%
BARCLAYS PLC MTN0.012%
ING GROEP NV RegS0.012%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS0.012%
AUSTRIA (REPUBLIC OF)0.012%
BAT INTERNATIONAL FINANCE PLC MTN RegS0.012%
TORONTO-DOMINION BANK/THE RegS0.012%
ALLIANDER NV MTN RegS0.012%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS0.012%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS0.012%
COMMERZBANK AG MTN RegS0.012%
LUNAR FUNDING V PLC RegS0.011%
TELEFONICA EMISIONES SAU MTN RegS0.011%
SOCIETE NATIONALE SNCF SA MTN RegS0.011%
UNICREDIT SPA MTN RegS0.011%
ORANGE SA MTN RegS0.011%
DANONE SA MTN RegS0.011%
INTERNATIONAL BUSINESS MACHINES CO0.011%
AUSTRALIA AND NEW ZEALAND BANKING RegS0.011%
PERU (REPUBLIC OF)0.011%
BNP PARIBAS SA MTN RegS0.011%
DANONE SA MTN RegS0.011%
UNICREDIT BANK AG MTN RegS0.011%
ROMANIA (REPUBLIC OF)0.011%
RHEINLAND-PALATINATE LAND OF RegS0.011%
BG ENERGY CAPITAL PLC MTN RegS0.011%
HUNGARY (GOVERNMENT)0.011%
ALBERTA (PROVINCE OF)0.011%
NATIONAL BANK OF CANADA RegS0.011%
JAPAN (GOVERNMENT OF) 20YR #1410.011%
DEUTSCHE BANK AG RegS0.011%
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS0.011%
UNICREDIT SPA MTN RegS0.011%
EUROPEAN FINANCIAL STABILITY FACIL RegS0.011%
EUROPEAN FINANCIAL STABILITY FACIL RegS0.011%
SWEDBANK AB MTN RegS0.011%
AGRICULTURAL DEVELOPMENT BANK OF C0.011%
BANCO SANTANDER SA MTN RegS0.011%
GOLDMAN SACHS GROUP INC0.011%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS0.011%
DEUTSCHE BAHN FINANCE GMBH MTN RegS0.011%
BPCE SA RegS0.011%
DEVELOPMENT BANK OF JAPAN INC MTN RegS0.011%
ONTARIO (PROVINCE OF)0.011%
EUROPEAN FINANCIAL STABILITY FACIL RegS0.011%
FIRST ABU DHABI BANK PJSC MTN RegS0.011%
LANDESBANK BADEN-WUERTTEMBERG RegS0.011%
ALBERTA (PROVINCE OF)0.011%
ONTARIO (PROVINCE OF)0.011%
NEWFOUNDLAND AND LABRADOR (PROVINC0.011%
PERU (REPUBLIC OF)0.011%
AYT CEDULAS CAJAS X0.011%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS0.011%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS0.011%
STADSHYPOTEK AB RegS0.011%
ORSTED A/S RegS0.011%
NEW YORK LIFE GLOBAL FUNDING MTN RegS0.011%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS0.011%
EDP FINANCE BV MTN RegS0.011%
KOREA (REPUBLIC OF)0.011%
FERROVIE DELLO STATO ITALIANE SPA MTN RegS0.011%
COOPERATIEVE RABOBANK UA RegS0.011%
JAPAN (GOVERNMENT OF) 20YR #1670.011%
SOCIETE GENERALE SA MTN RegS0.011%
CASSA DEPOSITI E PRESTITI SPA MTN RegS0.011%
DEXIA CREDIT LOCAL SA MTN RegS0.011%
SOCIETE GENERALE SA MTN RegS0.011%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS0.011%
NBN CO LTD MTN RegS0.011%
NORDEA MORTGAGE BANK PLC RegS0.011%
DZ HYP AG MTN RegS0.011%
EUROPEAN INVESTMENT BANK0.011%
BANCO SANTANDER SA MTN RegS0.011%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS0.011%
SHELL INTERNATIONAL FINANCE BV MTN RegS0.011%
HSBC HOLDINGS PLC0.011%
ELECTRICITE DE FRANCE SA MTN RegS0.011%
FINLAND (REPUBLIC OF)0.011%
NEW SOUTH WALES TREASURY CORPORATI RegS0.011%
CPPIB CAPITAL INC RegS0.011%
EQUINOR ASA MTN RegS0.011%
KOREA (REPUBLIC OF)0.011%
ESB FINANCE DAC MTN RegS0.011%
CZECH REPUBLIC0.011%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN0.011%
RENTOKIL INITIAL PLC MTN RegS0.011%
AEROPORTS DE PARIS RegS0.011%
RICHEMONT INTERNATIONAL HOLDING SA RegS0.011%
MEXICO (UNITED MEXICAN STATES) (GO0.011%
BERLIN (STATE OF) RegS0.011%
JAPAN (GOVERNMENT OF) 30YR #630.011%
UK CONV GILT RegS0.011%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS0.011%
FINLAND (REPUBLIC OF)0.011%
MEXICO (UNITED MEXICAN STATES) (GO0.011%
COMMERZBANK AG MTN RegS0.011%
COCA-COLA CO0.011%
LOGICOR FINANCING SARL MTN RegS0.011%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS0.011%
COENTREPRISE DE TRANSPORT DELECTRI RegS0.011%
EUROPEAN INVESTMENT BANK0.011%
ALBERTA (PROVINCE OF)0.011%
BANK OF MONTREAL MTN RegS0.011%
EUROPEAN FINANCIAL STABILITY FACIL RegS0.011%
CANADA HOUSING TRUST NO.1 144A0.011%
EUROPEAN INVESTMENT BANK RegS0.011%
EUROPEAN STABILITY MECHANISM MTN RegS0.011%
BARCLAYS PLC MTN RegS0.011%
JAPAN (GOVERNMENT OF) 30YR #660.011%
RCI BANQUE SA MTN RegS0.011%
RHEINLAND-PALATINATE LAND OF RegS0.011%
NORDEA BANK ABP MTN RegS0.011%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.011%
INTERNATIONAL BANK FOR RECONSTRUCT0.011%
BNG BANK NV MTN RegS0.011%
MUENCHENER HYPOTHEKENBANK EG MTN RegS0.011%
BANK OF MONTREAL0.011%
HESSE (STATE OF) RegS0.011%
UBS GROUP AG MTN RegS0.011%
KOREA (REPUBLIC OF)0.011%
WALMART INC RegS0.011%
RYANAIR DAC MTN RegS0.011%
CPPIB CAPITAL INC RegS0.011%
MALAYSIA (GOVERNMENT)0.011%
FINLAND (REPUBLIC OF)0.011%
CNP ASSURANCES MTN RegS0.011%
CANADA HOUSING TRUST NO.1 144A0.011%
TELENOR ASA MTN RegS0.011%
BNG BANK NV MTN RegS0.011%
CEZ AS MTN RegS0.011%
SGD CASH0.011%
ASIAN DEVELOPMENT BANK MTN RegS0.011%
ALLIANDER NV MTN RegS0.011%
NORWAY KINGDOM OF (GOVERNMENT)0.011%
ONTARIO (PROVINCE OF)0.011%
MALAYSIA (GOVERNMENT)0.011%
TELENOR ASA MTN RegS0.011%
NORDRHEIN-WESTFALEN LAND OF MTN RegS0.011%
CPPIB CAPITAL INC MTN RegS0.011%
ING DIBA AG MTN RegS0.011%
NORDEA BANK ABP MTN RegS0.011%
CANADIAN IMPERIAL BANK OF COMMERCE0.011%
BNP PARIBAS SA MTN RegS0.011%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS0.011%
NORDRHEIN-WESTFALEN LAND OF MTN RegS0.011%
MUNICIPAL FINANCE AUTHORITY OF BRI0.011%
NESTLE HOLDINGS INC. RegS0.011%
ING BANK NV RegS0.011%
CREDIT AGRICOLE SA MTN RegS0.011%
EUROPEAN STABILITY MECHANISM RegS0.011%
SLOVENIA (REPUBLIC OF) RegS0.011%
BANK OF NOVA SCOTIA RegS0.011%
EUROPEAN UNION MTN RegS0.011%
CANADA HOUSING TRUST NO.1 144A0.011%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS0.011%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS0.01%
HSBC HOLDINGS PLC RegS0.01%
HUNGARY (GOVERNMENT)0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS0.01%
CANADA HOUSING TRUST NO 1 144A0.01%
IBERDROLA FINANZAS SAU MTN RegS0.01%
CREDIT AGRICOLE SA #2 RegS0.01%
UNICREDIT BANK AG RegS0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegS0.01%
MAGYAR EXPORT IMPORT BANK ZRT RegS0.01%
DNB BANK ASA MTN RegS0.01%
REGION OF ILE DE FRANCE MTN RegS0.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegS0.01%
STATKRAFT AS MTN RegS0.01%
CREDIT AGRICOLE SA MTN RegS0.01%
DANSKE BANK A/S MTN RegS0.01%
OESTERREICHISCHE KONTROLLBANK AG MTN RegS0.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS0.01%
ROYAL SCHIPHOL GROUP NV MTN RegS0.01%
BASF SE MTN RegS0.01%
MERCEDES-BENZ GROUP AG MTN RegS0.01%
COLOMBIA (REPUBLIC OF)0.01%
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS0.01%
MORGAN STANLEY0.01%
CHILE (REPUBLIC OF)0.01%
BRITISH COLUMBIA PROVINCE OF0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS0.01%
SOCIETE GENERALE SFH MTN RegS0.01%
ASSICURAZIONI GENERALI SPA MTN RegS0.01%
JAPAN (GOVERNMENT OF) 30YR #620.01%
DZ HYP AG RegS0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS0.01%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS0.01%
SKY LTD MTN RegS0.01%
HYDRO-QUEBEC MTN0.01%
COLOMBIA REPUBLIC OF (GOVERNMENT)0.01%
ROMANIA (REPUBLIC OF)0.01%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS0.01%
INTERNATIONAL BUSINESS MACHINES CO0.01%
FRESENIUS SE & CO. KGAA RegS0.01%
ROYAL SCHIPHOL GROUP NV MTN RegS0.01%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS0.01%
COCA-COLA CO0.01%
ELECTRICITE DE FRANCE SA MTN RegS0.01%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS0.01%
CANADA HOUSING TRUST NO.1 144A0.01%
PROXIMUS NV MTN RegS0.01%
BAYERN FREISTAAT0.01%
KFW MTN RegS0.01%
GESTION SECURITE DE STOCKS SECURIT MTN RegS0.01%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS0.01%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS0.01%
HSBC HOLDINGS PLC RegS0.01%
BAT INTERNATIONAL FINANCE PLC MTN RegS0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS0.01%
BPIFRANCE SA MTN RegS0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS0.01%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS0.01%
BNP PARIBAS SA MTN RegS0.01%
MALAYSIA (GOVERNMENT)0.01%
BARCLAYS PLC MTN RegS0.01%
JAPAN (GOVERNMENT OF) 20YR #1430.01%
SKY LTD MTN RegS0.01%
CYPRUS (REPUBLIC OF) RegS0.01%
BPCE SA RegS0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS0.01%
EUROPEAN INVESTMENT BANK RegS0.01%
TENNET HOLDING BV MTN RegS0.01%
LITHUANIA (REPUBLIC OF) RegS0.01%
HAMBURGER SPARKASSE AG RegS0.01%
SALTAIRE FINANCE PLC RegS0.01%
INTESA SANPAOLO SPA MTN RegS0.01%
IRELAND (GOVERNMENT) RegS0.01%
ROBERT BOSCH GMBH MTN RegS0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS0.01%
FORD MOTOR CREDIT COMPANY LLC0.01%
BREMEN (STATE OF) RegS0.01%
ANHEUSER-BUSCH INBEV NV MTN RegS0.01%
ACEA SPA MTN RegS0.01%
UNILEVER FINANCE NETHERLANDS BV MTN RegS0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS0.01%
TOTALENERGIES CAPITAL INTERNATIONA RegS0.01%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS0.01%
THALES SA MTN RegS0.01%
ZUERCHER KANTONALBANK RegS0.01%
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EMIRATES TELECOMMUNICATION CORP LT MTN RegS0.01%
RCI BANQUE SA MTN RegS0.01%
AGRICULTURAL DEVELOPMENT BANK OF C0.01%
BANCO SANTANDER SA MTN RegS0.01%
DEUTSCHE PFANDBRIEFBANK AG RegS0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS0.01%
EUROPEAN INVESTMENT BANK MTN RegS0.01%
EUROPEAN STABILITY MECHANISM RegS0.01%
ALBERTA (PROVINCE OF)0.01%
WESTERN AUSTRALIAN TREASURY CORPOR RegS0.01%
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AUSTRALIAN CAPITAL TERRITORY (GOVE RegS0.01%
BANCO DE SABADELL SA MTN RegS0.01%
CANADA HOUSING TRUST NO.1 144A0.01%
FLEMISH COMMUNITY OF MTN RegS0.01%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS0.01%
BRITISH COLUMBIA (PROVINCE OF)0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegS0.01%
SNAM SPA MTN RegS0.01%
CANADA HOUSING TRUST NO. 1 144A0.01%
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MCKESSON CORP0.01%
PRUDENTIAL PLC MTN RegS0.01%
NIEDERSACHSEN LAND OF RegS0.01%
AUSTRIA (REPUBLIC OF)0.01%
HOLCIM FINANCE (LUXEMBOURG) SA RegS0.01%
ONTARIO (PROVINCE OF)0.01%
CREDIT AGRICOLE HOME LOAN SFH RegS0.01%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS0.01%
KFW BANKENGRUPPE MTN0.01%
ELECTRICITE DE FRANCE SA MTN RegS0.01%
UNITED UTILITIES WATER FINANCE PLC MTN RegS0.01%
VOLVO TREASURY AB MTN RegS0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN0.01%
ROYAL BANK OF CANADA MTN RegS0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegS0.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegS0.01%
COOPERATIEVE RABOBANK UA MTN RegS0.01%
ORANO SA MTN RegS0.01%
CZECH REPUBLIC0.01%
COMMERZBANK AG MTN RegS0.01%
INTERNATIONAL BANK FOR RECONSTRUCT RegS0.01%
AMERICA MOVIL SAB DE CV0.01%
KFW MTN RegS0.01%
PROXIMUS NV MTN RegS0.01%
GESTION SECURITE DE STOCKS SECURIT MTN RegS0.01%
KUNTARAHOITUS OYJ MTN RegS0.01%
IRELAND (REPUBLIC OF) RegS0.01%
INTERNATIONAL FINANCE CORP MTN RegS0.01%
SWEDBANK HYPOTEK AB MTN RegS0.01%
SOCIETE GENERALE SA MTN RegS0.01%
TREASURY CORPORATION OF VICTORIA MTN0.01%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS0.01%
LA POSTE MTN RegS0.01%
DNB BANK ASA MTN RegS0.01%
BANK OF AMERICA CORP MTN RegS0.01%
BELFIUS BANQUE SA MTN RegS0.01%
CANADA HOUSING TRUST NO.1 144A0.01%
SOCIETE GENERALE SA MTN RegS0.01%
BAYERISCHE LANDESBANK MTN RegS0.01%
VODAFONE GROUP PLC MTN RegS0.01%
ROTHESAY LIFE PLC RegS0.01%
AIR LIQUIDE FINANCE SA MTN RegS0.01%
LOUIS DREYFUS CO BV RegS0.01%
IRELAND (REPUBLIC OF) RegS0.01%
BERLIN (STATE OF) RegS0.01%
JYSKE BANK A/S MTN RegS0.01%
DEUTSCHE BANK AG RegS0.01%
JAPAN (GOVERNMENT OF) 30YR #380.01%
ISRAEL (STATE OF)0.01%
QUEENSLAND TREASURY CORPORATION0.01%
MALAYSIA (GOVERNMENT)0.01%
BANCO SANTANDER SA MTN RegS0.01%
ABN AMRO BANK NV MTN RegS0.01%
TAKEDA PHARMACEUTICAL CO LTD0.01%
LUXEMBOURG (GRAND DUCHY OF) RegS0.01%
VONOVIA SE RegS0.01%
SINGAPORE (REPUBLIC OF)0.01%
NATWEST GROUP PLC MTN RegS0.01%
ARVAL SERVICE LEASE SA MTN RegS0.01%
EUROPEAN INVESTMENT BANK MTN RegS0.01%
ENEXIS HOLDING NV MTN RegS0.01%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS0.01%
PROCTER & GAMBLE CO0.01%
CANADA HOUSING TRUST NO.1 144A0.01%
PROCTER & GAMBLE CO0.01%
ENI SPA MTN RegS0.01%
CYPRUS (REPUBLIC OF) MTN RegS0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS0.01%
ING BANK NV RegS0.01%
EUROPEAN INVESTMENT BANK MTN0.01%
SOCIETE GENERALE SA MTN RegS0.01%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS0.01%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS0.01%
BNP PARIBAS SA MTN RegS0.01%
NORTHUMBRIAN WATER FINANCE PLC RegS0.01%
NATWEST GROUP PLC MTN RegS0.01%
PORTUGAL (REPUBLIC OF)0.01%
CREDIT MUTUEL ARKEA MTN RegS0.01%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS0.01%
DEUTSCHE BANK AG RegS0.01%
INTER-AMERICAN DEVELOPMENT BANK0.01%
NATWEST MARKETS PLC MTN RegS0.01%
IRELAND (REPUBLIC OF) RegS0.01%
LINDE PLC RegS0.01%
CAIXABANK SA MTN RegS0.01%
ORANGE SA MTN RegS0.009%
INDONESIA (REPUBLIC OF)0.009%
GOLDMAN SACHS GROUP INC/THE MTN RegS0.009%
THALES SA MTN RegS0.009%
COMPAGNIE DE FINANCEMENT FONCIER S RegS0.009%
FORD MOTOR CREDIT COMPANY LLC MTN0.009%
BANCO BPM SPA MTN RegS0.009%
ASB BANK LTD MTN RegS0.009%
VOLKSWAGEN LEASING GMBH MTN RegS0.009%
SKANDINAVISKA ENSKILDA BANKEN AB RegS0.009%
TORONTO-DOMINION BANK/THE0.009%
AXA SA MTN RegS0.009%
BPCE SA MTN RegS0.009%
ACEA SPA MTN RegS0.009%
ING GROEP NV RegS0.009%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS0.009%
ENGIE SA MTN RegS0.009%
NESTLE FINANCE INTERNATIONAL LTD RegS0.009%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS0.009%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS0.009%
NOVARTIS FINANCE SA RegS0.009%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS0.009%
BNP PARIBAS SA RegS0.009%
TRATON FINANCE LUXEMBOURG SA RegS0.009%
ROMANIA (REPUBLIC OF) MTN RegS0.009%
PROSUS NV MTN RegS0.009%
ASSICURAZIONI GENERALI SPA MTN RegS0.009%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS0.009%
LINDE FINANCE BV RegS0.009%
BPCE SA MTN RegS0.009%
BOOKING HOLDINGS INC0.009%
VEOLIA ENVIRONNEMENT SA MTN RegS0.009%
HERA SPA MTN RegS0.009%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS0.009%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS0.009%
MUNCHENER HYPOTHEKENBANK EG MTN RegS0.009%
MOTABILITY OPERATIONS GROUP PLC MTN RegS0.009%
THAILAND GOVERNMENT BOND0.009%
TOYOTA MOTOR CREDIT CORP MTN RegS0.009%
NEW ZEALAND (GOVERNMENT OF)0.009%
EXPORT-IMPORT BANK OF KOREA0.009%
MYLAN NV RegS0.009%
SOCIETE DU GRAND PARIS MTN RegS0.009%
CARREFOUR SA MTN RegS0.009%
HUNGARY (GOVERNMENT)0.009%
EXPORT DEVELOPMENT CANADA MTN RegS0.009%
LLOYDS BANKING GROUP PLC MTN RegS0.009%
ENGIE SA MTN RegS0.009%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS0.009%
FORTUM OYJ MTN RegS0.009%
STANDARD CHARTERED PLC MTN RegS0.009%
MORGAN STANLEY MTN0.009%
JAB HOLDINGS BV RegS0.009%
UNEDIC RegS0.009%
BANCO SANTANDER SA MTN RegS0.009%
BNP PARIBAS SA RegS0.009%
PHILIP MORRIS INTERNATIONAL INC MTN0.009%
CITIGROUP INC MTN RegS0.009%
LONDON STOCK EXCHANGE GROUP PLC MTN RegS0.009%
EQUINOR ASA MTN RegS0.009%
ING GROEP NV RegS0.009%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS0.009%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS0.009%
LLOYDS BANKING GROUP PLC MTN RegS0.009%
CITIGROUP INC MTN RegS0.009%
REPSOL INTERNATIONAL FINANCE BV MTN RegS0.009%
GBP CASH0.009%
NORTHUMBRIAN WATER FINANCE PLC RegS0.009%
GOLDMAN SACHS GROUP INC/THE MTN RegS0.009%
BRITISH COLUMBIA PROVINCE OF0.009%
BPCE SA MTN RegS0.009%
NETWORK RAIL INFRASTRUCTURE FINANC MTN0.009%
BERLIN HYP AG RegS0.009%
SYNGENTA FINANCE NV MTN RegS0.009%
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS0.009%
VISA INC0.009%
COOPERATIEVE RABOBANK UA RegS0.009%
NORDRHEIN-WESTFALEN LAND OF RegS0.009%
NORDIC INVESTMENT BANK RegS0.009%
AXA SA MTN RegS0.009%
EUROPEAN INVESTMENT BANK MTN RegS0.009%
DEUTSCHE BANK AG MTN RegS0.009%
AT&T INC0.009%
STELLANTIS NV MTN RegS0.009%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS0.009%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS0.009%
AMERICAN HONDA FINANCE CORPORATION MTN0.009%
CANADA HOUSING TRUST NO.1 144A0.009%
CREDIT AGRICOLE SA RegS0.009%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS0.009%
STEDIN HOLDING NV MTN RegS0.009%
EUROPEAN UNION MTN RegS0.009%
CAISSE AMORTISSEMENT DE LA DETTE S RegS0.009%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS0.009%
UNITED PARCEL SERVICE INC0.009%
NORWAY KINGDOM OF (GOVERNMENT)0.009%
TEOLLISUUDEN VOIMA OYJ MTN RegS0.009%
AMGEN INC RegS0.009%
LA BANQUE POSTALE MTN RegS0.009%
ABN AMRO BANK NV MTN RegS0.009%
ANGLO AMERICAN CAPITAL PLC MTN RegS0.009%
ENEL FINANCE INTERNATIONAL NV RegS0.009%
BOUYGUES SA RegS0.009%
DASSAULT SYSTEMES RegS0.009%
ONTARIO (PROVINCE OF)0.009%
HUNGARY (GOVERNMENT) RegS0.009%
KFW MTN RegS0.009%
JPMORGAN CHASE & CO MTN RegS0.009%
DIAGEO FINANCE PLC MTN RegS0.009%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS0.009%
ROMANIA (REPUBLIC OF) MTN RegS0.009%
HUNGARY (GOVERNMENT) RegS0.009%
ORANGE SA MTN RegS0.009%
INTERNATIONAL FINANCE CORPORATION0.009%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS0.009%
JAPAN (GOVERNMENT OF) 30YR #650.009%
ITALGAS SPA MTN RegS0.009%
BMW FINANCE NV MTN RegS0.009%
DIAGEO FINANCE PLC RegS0.009%
FRANCE (REPUBLIC OF) RegS0.009%
BULGARIA (REPUBLIC OF) MTN RegS0.009%
ERSTE GROUP BANK AG MTN RegS0.009%
WELLS FARGO & COMPANY MTN RegS0.009%
TENNET HOLDING BV MTN RegS0.009%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS0.009%
ENAGAS FINANCIACIONES SAU MTN RegS0.009%
ORSTED A/S RegS0.009%
AMPRION GMBH RegS0.009%
SANOFI SA MTN RegS0.009%
IMERYS S.A. MTN RegS0.009%
BNP PARIBAS SA MTN RegS0.009%
CHILE (REPUBLIC OF)0.009%
ARGENTA SPAARBANK NV MTN RegS0.009%
WELLCOME TRUST LTD/THE RegS0.009%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS0.009%
DNB BANK ASA MTN RegS0.009%
CHINA PEOPLES REPUBLIC OF (GOVERNM0.009%
NEW ZEALAND (GOVERNMENT OF)0.009%
CREDIT AGRICOLE SA MTN RegS0.009%
LUXEMBOURG (GRAND DUCHY OF) RegS0.009%
HSBC HOLDINGS PLC MTN RegS0.009%
ELECTRICITE DE FRANCE SA MTN RegS0.009%
IBERDROLA FINANZAS SAU RegS0.009%
ROMANIA (REPUBLIC OF) MTN RegS0.009%
HESSE (STATE OF) RegS0.009%
ROMANIA (REPUBLIC OF)0.009%
KBC GROEP NV MTN RegS0.009%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS0.009%
SCHNEIDER ELECTRIC SE MTN RegS0.009%
FINLAND (REPUBLIC OF)0.009%
VEOLIA ENVIRONNEMENT SA MTN0.009%
SHELL INTERNATIONAL FINANCE BV MTN RegS0.009%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS0.009%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS0.009%
BPCE SFH RegS0.009%
BPIFRANCE FINANCEMENT SA RegS0.009%
ROMANIA (REPUBLIC OF) MTN RegS0.009%
EUROPEAN INVESTMENT BANK MTN RegS0.009%
NIEDERSACHSEN LAND OF RegS0.009%
JAPAN (GOVERNMENT OF) 40YR #50.009%
EUROPEAN UNION MTN RegS0.009%
STRYKER CORPORATION0.009%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS0.009%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS0.009%
RESEAU FERRE DE FRANCE MTN RegS0.009%
ALBERTA (PROVINCE OF)0.009%
PENSION INSURANCE CORP PLC RegS0.009%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS0.009%
BANCO BPM SPA MTN RegS0.009%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS0.009%
WELLS FARGO & COMPANY MTN RegS0.009%
NEW SOUTH WALES TREASURY CORPORATI RegS0.009%
ASIAN DEVELOPMENT BANK MTN0.009%
CHILE (REPUBLIC OF)0.009%
ASML HOLDING NV RegS0.009%
LUXEMBOURG (GRAND DUCHY OF) RegS0.009%
ING GROEP NV RegS0.009%
UNEDIC MTN RegS0.009%
OMV AG MTN RegS0.009%
CITIGROUP INC MTN RegS0.009%
ANHEUSER-BUSCH INBEV NV MTN RegS0.009%
AGRICULTURAL DEVELOPMENT BANK OF C0.009%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS0.009%
BNP PARIBAS SA MTN RegS0.009%
HERA SPA MTN RegS0.009%
ENGIE SA MTN RegS0.009%
NOVA SCOTIA (PROVINCE OF)0.009%
JAPAN (GOVERNMENT OF) 20YR #1860.009%
BOOKING HOLDINGS INC0.009%
GAS NATURAL FENOSA FINANCE BV MTN RegS0.009%
EUROPEAN UNION MTN RegS0.009%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS0.009%
STATE OF NORTH RHINE-WESTPHALIA MTN RegS0.009%
QUEENSLAND TREASURY CORPORATION0.009%
ELECTRICITE DE FRANCE MTN0.009%
SANDOZ FINANCE BV RegS0.009%
BPCE SFH RegS0.009%
EUROPEAN STABILITY MECHANISM RegS0.009%
BANCO SANTANDER SA MTN RegS0.009%
CREDIT MUTUEL ARKEA MTN RegS0.009%
NATIONALE NEDERLANDEN BANK N V RegS0.009%
NORDRHEIN-WESTFALEN LAND OF RegS0.009%
DEUTSCHE KREDITBANK AG RegS0.009%
TORONTO-DOMINION BANK/THE RegS0.009%
ABANCA CORPORACION BANCARIA SA MTN RegS0.009%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS0.009%
EUROPEAN UNION RegS0.009%
NEWFOUNDLAND AND LABRADOR PROVINC0.009%
WHIRLPOOL FINANCE LUXEMBOURG SARL0.009%
NORDRHEIN-WESTFALEN LAND OF MTN RegS0.009%
NIE FINANCE PLC RegS0.009%
JCDECAUX SE RegS0.009%
UBS GROUP AG MTN RegS0.009%
SOCIETE GENERALE SA MTN RegS0.009%
DEUTSCHE PFANDBRIEFBANK AG RegS0.009%
ONTARIO TEACHERS FINANCE TRUST RegS0.009%
AAREAL BANK AG RegS0.009%
EXPORT-IMPORT BANK OF CHINA0.009%
BAYER CAPITAL CORPORATION BV RegS0.009%
TENNET HOLDING BV MTN RegS0.009%
BPCE SA MTN RegS0.009%
ENI SPA MTN RegS0.009%
VONOVIA SE RegS0.009%
HESSE (STATE OF) RegS0.008%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS0.008%
NORWAY KINGDOM OF (GOVERNMENT)0.008%
KOREA DEVELOPMENT BANK MTN RegS0.008%
SNCF RESEAU MTN RegS0.008%
INVESTITIONSBANK BERLIN RegS0.008%
ENGIE SA MTN RegS0.008%
DEXIA SA (PARIS) MTN RegS0.008%
SOCIETE GENERALE SA RegS0.008%
SANOFI SA MTN RegS0.008%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS0.008%
INTERNATIONAL BUSINESS MACHINES CO0.008%
GOLDMAN SACHS GROUP INC/THE MTN RegS0.008%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS0.008%
BNP PARIBAS SA MTN RegS0.008%
TRATON FINANCE LUXEMBOURG SA MTN RegS0.008%
BANCO SANTANDER SA RegS0.008%
EUROPEAN INVESTMENT BANK MTN RegS0.008%
VINCI SA MTN RegS0.008%
IREN SPA MTN RegS0.008%
LA POSTE MTN RegS0.008%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS0.008%
CAISSE FRANCAISE DE FINANCEMENT LO RegS0.008%
EUROGRID GMBH RegS0.008%
BANCO DE SABADELL SA RegS0.008%
MOTABILITY OPERATIONS GROUP PLC MTN RegS0.008%
ENGIE SA MTN RegS0.008%
GAS NATURAL FENOSA FINANCE BV MTN RegS0.008%
BMW FINANCE NV MTN RegS0.008%
INTERNATIONAL BANK FOR RECONSTRUCT MTN0.008%
KOMMUNINVEST I SVERIGE AB MTN RegS0.008%
BULGARIA (REPUBLIC OF) MTN RegS0.008%
SCHLESWIG-HOLSTEIN (STATE OF) RegS0.008%
SFIL SA MTN RegS0.008%
DZ HYP AG RegS0.008%
VOLKSWAGEN LEASING GMBH 8Y MTN RegS0.008%
EUROPEAN INVESTMENT BANK RegS0.008%
BANK OF NOVA SCOTIA0.008%
SWEDBANK HYPOTEK AB RegS0.008%
BOUYGUES SA RegS0.008%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS0.008%
STADSHYPOTEK AB MTN RegS0.008%
SAP SE RegS0.008%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS0.008%
AFFORDABLE HOUSING FINANCE PLC RegS0.008%
BRANDENBURG (STATE OF) RegS0.008%
TEMASEK FINANCIAL (I) LTD RegS0.008%
EUROFIMA MTN RegS0.008%
KOMMUNEKREDIT MTN RegS0.008%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS0.008%
DEUTSCHE BANK AG RegS0.008%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS0.008%
MADRID COMMUNITY OF RegS0.008%
KOREA (REPUBLIC OF)0.008%
DZ HYP AG MTN RegS0.008%
OP-ASUNTOLUOTTOPANKKI OYJ RegS0.008%
TENNET HOLDING BV MTN RegS0.008%
A2A SPA MTN RegS0.008%
THAILAND KINGDOM OF (GOVERNMENT)0.008%
ALLIANZ SE RegS0.008%
FEDERATION DES CAISSES DESJARDINS RegS0.008%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)0.008%
ALIMENTATION COUCHE-TARD INC RegS0.008%
ING GROEP NV RegS0.008%
REGION OF ILE DE FRANCE MTN RegS0.008%
PHOENIX GROUP HOLDINGS PLC RegS0.008%
SR BOLIGKREDITT AS MTN RegS0.008%
SPAREBANKEN VEST BOLIGKREDITT AS RegS0.008%
SCHLUMBERGER FINANCE BV RegS0.008%
TORONTO-DOMINION BANK/THE MTN RegS0.008%
NRW BANK MTN RegS0.008%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS0.008%
PERNOD-RICARD SA MTN RegS0.008%
INTESA SANPAOLO SPA MTN RegS0.008%
BAYERISCHE LANDESBANK RegS0.008%
DANSKE HYPOTEK AB (PUBL) MTN RegS0.008%
ALLIANZ FINANCE II BV MTN RegS0.008%
DNB BOLIGKREDITT AS RegS0.008%
KFW MTN RegS0.008%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS0.008%
MALAYSIA (GOVERNMENT)0.008%
SWEDEN (KINGDOM OF) RegS0.008%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS0.008%
DZ HYP AG MTN RegS0.008%
DEUTSCHE BANK AG MTN RegS0.008%
MERCEDES-BENZ GROUP AG MTN RegS0.008%
BPIFRANCE SA MTN RegS0.008%
NEW SOUTH WALES TREASURY CORPORATI RegS0.008%
BNP PARIBAS SA MTN RegS0.008%
AUSTRIA (REPUBLIC OF)0.008%
KUNTARAHOITUS OYJ MTN RegS0.008%
HEINEKEN NV MTN RegS0.008%
METLIFE GLOBAL FUNDING INC MTN RegS0.008%
TELENOR ASA MTN RegS0.008%
EUROPEAN INVESTMENT BANK MTN RegS0.008%
KBC GROEP NV MTN RegS0.008%
CREDIT AGRICOLE HOME LOAN SFH RegS0.008%
BNG BANK NV RegS0.008%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS0.008%
TDF INFRASTRUCTURE SAS RegS0.008%
WESTERN AUSTRALIAN TREASURY CORPOR RegS0.008%
ING GROEP NV RegS0.008%
BARCLAYS PLC RegS0.008%
BANK OF AMERICA CORP MTN RegS0.008%
RCI BANQUE SA MTN RegS0.008%
BP CAPITAL MARKETS PLC MTN RegS0.008%
KBC GROEP NV MTN RegS0.008%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS0.008%
ABBVIE INC0.008%
CARREFOUR SA MTN RegS0.008%
QUEBEC (PROVINCE OF) MTN RegS0.008%
ABBOTT IRELAND FINANCING DAC RegS0.008%
CREDIT AGRICOLE SA MTN RegS0.008%
BELFIUS BANQUE SA MTN RegS0.008%
LANDESBANK BADEN-WUERTTEMBERG RegS0.008%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS0.008%
SASKATCHEWAN (PROVINCE OF) MTN RegS0.008%
VERIZON COMMUNICATIONS INC0.008%
MECKLENBURG-VORPOMMERN0.008%
WALLONNE REGION MTN RegS0.008%
HEIDELBERG MATERIALS AG MTN RegS0.008%
NRW BANK MTN RegS0.008%
BANK OF AMERICA CORP MTN RegS0.008%
NORTHERN TERRITORY TREASURY CORP RegS0.008%
NOVARTIS FINANCE SA RegS0.008%
WESTERN AUSTRALIAN TREASURY CORPOR RegS0.008%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS0.008%
COP CASH0.008%
DNB BANK ASA MTN RegS0.008%
ROMANIA (REPUBLIC OF) MTN RegS0.008%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS0.008%
AT&T INC0.008%
UBS GROUP AG MTN RegS0.008%
SWEDBANK HYPOTEK AB MTN RegS0.008%
BRITISH COLUMBIA PROVINCE OF RegS0.008%
INSTITUTO DE CREDITO OFICIAL MTN RegS0.008%
SANOFI SA RegS0.008%
VATTENFALL AB MTN RegS0.008%
APRR SA MTN RegS0.008%
INTERNATIONAL BANK FOR RECONSTRUCT0.008%
NOKIA OYJ MTN RegS0.008%
POLAND (REPUBLIC OF) MTN RegS0.008%
STANDARD CHARTERED PLC RegS0.008%
VERIZON COMMUNICATIONS INC0.008%
SASKATCHEWAN (PROVINCE OF)0.008%
QUEBEC (PROVINCE OF) RegS0.008%
ATLANTIA SPA MTN RegS0.008%
BANCA MONTE DEI PASCHI DI SIENA SP RegS0.008%
BANCO SANTANDER SA RegS0.008%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS0.008%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS0.008%
COMMERZBANK AG MTN RegS0.008%
EUROPEAN INVESTMENT BANK RegS0.008%
AT&T INC RegS0.008%
NORDEA KREDIT REALKREDITAKTIESELSK0.008%
LA BANQUE POSTALE MTN RegS0.008%
COMMERZBANK AG MTN RegS0.008%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS0.008%
BMW FINANCE NV MTN RegS0.008%
AP MOELLER - MAERSK A/S MTN RegS0.008%
CELLNEX FINANCE COMPANY SA MTN RegS0.008%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS0.008%
ASIAN DEVELOPMENT BANK MTN0.008%
AMADEUS IT GROUP SA MTN RegS0.008%
KFW MTN RegS0.008%
TORONTO-DOMINION BANK/THE RegS0.008%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS0.008%
BELFIUS BANQUE SA MTN RegS0.008%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS0.008%
WALLONIE STATE OF MTN RegS0.008%
NEXT GROUP PLC RegS0.008%
AGENCE FRANCE LOCALE SA MTN RegS0.008%
AT&T INC MTN0.008%
MORGAN STANLEY0.008%
ASIAN DEVELOPMENT BANK MTN0.008%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS0.008%
SSE PLC MTN RegS0.008%
VODAFONE INTERNATIONAL FINANCING D MTN RegS0.008%
BANK OF NOVA SCOTIA0.008%
COOPERATIEVE RABOBANK UA RegS0.008%
DEUTSCHE BANK AG MTN RegS0.008%
NYKREDIT REALKREDIT A/S RegS0.008%
ADIF HIGH SPEED MTN RegS0.008%
SCHNEIDER ELECTRIC SE MTN RegS0.008%
IMPERIAL BRANDS FINANCE PLC RegS0.008%
EXPORT DEVELOPMENT CANADA MTN RegS0.008%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS0.008%
VOLKSWAGEN BANK GMBH MTN RegS0.008%
VEOLIA ENVIRONNEMENT SA MTN RegS0.008%
BANCO SANTANDER SA MTN RegS0.008%
SOCIETE GENERALE SA MTN RegS0.008%
TELEFONICA EMISIONES SAU MTN RegS0.008%
CASH COLLATERAL USD DMGSW0.008%
BANK OF NOVA SCOTIA RegS0.008%
JAPAN (GOVERNMENT OF) 40YR #20.008%
RAIFFEISENLANDESBANK NIEDEROESTERR RegS0.008%
LLOYDS BANKING GROUP PLC RegS0.008%
POLAND (REPUBLIC OF) MTN RegS0.008%
IRELAND (GOVERNMENT) RegS0.008%
BPCE SFH MTN RegS0.008%
HUNGARY (REPUBLIC OF) RegS0.008%
SOCIETE GENERALE SFH MTN RegS0.008%
PERUSAHAAN PENERBIT SBSN INDONESIA0.008%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS0.008%
JAB HOLDINGS BV RegS0.008%
SVENSKA HANDELSBANKEN AB MTN RegS0.008%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS0.008%
DIGITAL STOUT HOLDING LLC MTN RegS0.008%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS0.008%
EUROPEAN INVESTMENT BANK0.008%
E.ON INTERNATIONAL FINANCE B.V. MTN RegS0.008%
KERING SA MTN RegS0.008%
NESTLE FINANCE INTERNATIONAL LTD RegS0.008%
POLAND (REPUBLIC OF)0.008%
COMMERZBANK AG MTN RegS0.008%
BANCO SANTANDER SA MTN RegS0.008%
BOOKING HOLDINGS INC0.008%
EUROPEAN INVESTMENT BANK MTN0.008%
TELEFONICA EMISIONES SAU MTN RegS0.008%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS0.008%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS0.008%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS0.008%
ROCHE FINANCE EUROPE BV RegS0.008%
POLAND (REPUBLIC OF)0.008%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS0.008%
NIEDERSACHSEN LAND OF RegS0.008%
CNY CASH0.008%
DEUTSCHE TELEKOM INTL FINANCE B.V.0.008%
INTERNATIONAL BANK FOR RECONSTRUCT MTN0.008%
EXPORT DEVELOPMENT CANADA RegS0.008%
BP CAPITAL MARKETS PLC MTN RegS0.008%
TOTALENERGIES SE MTN RegS0.008%
INTESA SANPAOLO SPA MTN RegS0.008%
FINLAND (REPUBLIC OF)0.008%
MEXICO (UNITED MEXICAN STATES) (GO MTN0.008%
RELX FINANCE BV RegS0.008%
SWEDBANK AB MTN RegS0.008%
BRITISH TELECOMMUNICATIONS PLC MTN RegS0.008%
GOLDMAN SACHS GROUP INC/THE MTN RegS0.008%
SNCF RESEAU MTN RegS0.008%
ISRAEL (STATE OF) MTN RegS0.008%
STELLANTIS NV MTN RegS0.008%
WELLS FARGO & COMPANY MTN RegS0.008%
COP/USD0.008%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS0.008%
APRR SA MTN RegS0.008%
VOLKSWAGEN LEASING GMBH RegS0.008%
COCA-COLA CO0.008%
THERMO FISHER SCIENTIFIC INC0.008%
MALAYSIA (GOVERNMENT)0.008%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS0.008%
ROMANIA (REPUBLIC OF) MTN RegS0.008%
CEZ AS MTN RegS0.008%
LOREAL SA RegS0.008%
NATIONAL GRID PLC MTN RegS0.008%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS0.008%
EXPORT-IMPORT BANK OF CHINA0.008%
STELLANTIS NV MTN RegS0.008%
POLAND (REPUBLIC OF) MTN RegS0.008%
MACQUARIE GROUP LTD RegS0.008%
ZUERCHER KANTONALBANK RegS0.008%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS0.008%
NEW SOUTH WALES TREASURY CORP MTN RegS0.008%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS0.008%
SVENSKA HANDELSBANKEN AB MTN RegS0.008%
BAYER AG RegS0.008%
SPAREBANKEN VEST BOLIGKREDITT AS RegS0.008%
ASML HOLDING NV RegS0.008%
GROUPE DES ASSURANCES DU CREDIT MU RegS0.008%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS0.008%
DEUTSCHE KREDITBANK AG RegS0.008%
ANHEUSER-BUSCH INBEV SA MTN RegS0.008%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS0.008%
COMPAGNIE DE FINANCEMENT FONCIER S RegS0.008%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS0.008%
BAYER AG RegS0.008%
WELLS FARGO & COMPANY MTN RegS0.008%
STATE OF SAXONY-ANHALT0.008%
DH EUROPE FINANCE SA0.008%
SVENSKA HANDELSBANKEN AB MTN RegS0.008%
BERLIN (STATE OF) RegS0.008%
GLENCORE CAPITAL FINANCE DAC MTN RegS0.008%
BANK OF NOVA SCOTIA RegS0.008%
MERCEDES-BENZ GROUP AG MTN RegS0.008%
BPIFRANCE SA MTN RegS0.008%
WESTPAC BANKING CORP MTN RegS0.008%
INSTITUTO DE CREDITO OFICIAL MTN RegS0.008%
GROUPE DES ASSURANCES DU CREDIT MU RegS0.008%
FORTUM OYJ MTN RegS0.008%
WESTERN POWER DISTRIBUTION WEST MI MTN RegS0.008%
NORDEA BANK ABP MTN RegS0.008%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS0.008%
MORGAN STANLEY0.008%
BNG BANK NV MTN RegS0.008%
ONTARIO (PROVINCE OF)0.008%
COMMERZBANK AG MTN RegS0.008%
ARKEMA SA MTN RegS0.008%
UBS GROUP AG MTN RegS0.008%
BPCE SFH RegS0.008%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS0.008%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS0.008%
IRELAND (REPUBLIC OF) RegS0.008%
COOPERATIEVE RABOBANK UA RegS0.008%
AUTOSTRADE PER LITALIA SPA MTN RegS0.008%
TORONTO-DOMINION BANK/THE RegS0.007%
INTER-AMERICAN DEVELOPMENT BANK0.007%
AT&T INC0.007%
KLEPIERRE SA MTN RegS0.007%
ING BELGIQUE NV RegS0.007%
CREDIT SUISSE SCHWEIZ AG RegS0.007%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS0.007%
SOCIETE DU GRAND PARIS MTN RegS0.007%
INTERNATIONAL BANK FOR RECONSTRUCT0.007%
BASF SE RegS0.007%
SHINHAN BANK MTN RegS0.007%
INTERNATIONAL BANK FOR RECONSTRUCT MTN0.007%
BNP PARIBAS CARDIF SA RegS0.007%
E.ON SE MTN RegS0.007%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS0.007%
NRW BANK RegS0.007%
INTESA SANPAOLO SPA MTN RegS0.007%
CAISSE DE REFINANCEMENT DE L HABIT RegS0.007%
NEDERLANDSE WATERSCHAPSBANK NV RegS0.007%
SANOFI SA MTN RegS0.007%
SCHLESWIG-HOLSTEIN (STATE OF) RegS0.007%
JOHN DEERE FINANCIAL INC0.007%
ABN AMRO BANK NV MTN RegS0.007%
PROLOGIS EURO FINANCE LLC RegS0.007%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS0.007%
EUROPEAN STABILITY MECHANISM RegS0.007%
UNILEVER FINANCE NETHERLANDS BV MTN RegS0.007%
ING DIBA AG MTN RegS0.007%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS0.007%
CREDIT AGRICOLE SA MTN RegS0.007%
NTT FINANCE CORP RegS0.007%
BMW FINANCE NV MTN RegS0.007%
BRITISH COLUMBIA PROVINCE OF0.007%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS0.007%
BHP BILLITON FINANCE LTD MTN RegS0.007%
TESCO PROPERTY RegS0.007%
ERSTE GROUP BANK AG MTN RegS0.007%
HEIDELBERG MATERIALS AG MTN RegS0.007%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS0.007%
ENI SPA PNC9 RegS0.007%
SCHLESWIG-HOLSTEIN (STATE OF) RegS0.007%
CREDIT MUTUEL HOME LOAN SFH MTN RegS0.007%
LEG IMMOBILIEN SE RegS0.007%
OMERS FINANCE TRUST RegS0.007%
ROYAL BANK OF CANADA MTN RegS0.007%
ELECTRICITE DE FRANCE RegS0.007%
CAIXABANK SA MTN RegS0.007%
AKZO NOBEL NV MTN RegS0.007%
CREDITO EMILIANO SPA RegS0.007%
SWEDBANK HYPOTEK AB MTN RegS0.007%
SWEDBANK AB MTN RegS0.007%
BOUYGUES SA RegS0.007%
JPMORGAN CHASE & CO MTN RegS0.007%
WALLONNE REGION MTN RegS0.007%
MACIF RegS0.007%
HSBC BANK FUNDING STERLING LP RegS0.007%
JAPAN (GOVERNMENT OF) 40YR #70.007%
BASF SE RegS0.007%
EXPORT-IMPORT BANK OF CHINA0.007%
WELLS FARGO & COMPANY MTN RegS0.007%
BADEN-WURTTEMBERG (STATE OF) RegS0.007%
TATRA BANKA AS RegS0.007%
VERIZON COMMUNICATIONS INC0.007%
RAIFFEISEN BANK INTERNATIONAL AG RegS0.007%
CZK CASH0.007%
FLEMISH COMMUNITY OF MTN RegS0.007%
BRANDENBURG (STATE OF) RegS0.007%
CREDIT MUTUEL HOME LOAN SFH MTN RegS0.007%
MALAYSIA (GOVERNMENT)0.007%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS0.007%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS0.007%
EASYJET FINCO BV MTN RegS0.007%
ASSICURAZIONI GENERALI SPA MTN RegS0.007%
BERKSHIRE HATHAWAY INC0.007%
ORANGE SA MTN RegS0.007%
CADENT FINANCE PLC MTN RegS0.007%
WUESTENROT BAUSPARKASSE AG RegS0.007%
QUEBEC (PROVINCE OF)0.007%
NIEDERSACHSEN LAND OF RegS0.007%
UNICREDIT SPA MTN RegS0.007%
WPP FINANCE 2013 MTN RegS0.007%
EUROPEAN INVESTMENT BANK RegS0.007%
NORDRHEIN-WESTFALEN LAND OF MTN RegS0.007%
MADRID COMMUNITY OF RegS0.007%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS0.007%
MONTREAL CITY OF0.007%
FINLAND (REPUBLIC OF)0.007%
VONOVIA SE RegS0.007%
AVIVA PLC MTN RegS0.007%
BARCLAYS PLC RegS0.007%
E.ON SE RegS0.007%
RAIFFEISEN BANK INTERNATIONAL AG RegS0.007%
ADIF ALTA VELOCIDAD MTN RegS0.007%
ROMANIA (REPUBLIC OF) MTN RegS0.007%
AGENCE FRANCE LOCALE SA MTN RegS0.007%
JAPAN (GOVERNMENT OF) 20YR #1180.007%
ANHEUSER BUSCH INBEV NV MTN RegS0.007%
CONTINENTAL AG MTN RegS0.007%
KOMMUNINVEST I SVERIGE AB RegS0.007%
HSBC HOLDINGS PLC MTN RegS0.007%
STATE OF NORTH RHINE-WESTPHALIA MTN RegS0.007%
WESTERN AUSTRALIAN TREASURY CORPOR RegS0.007%
POLAND (REPUBLIC OF)0.007%
BERLIN (STATE OF) RegS0.007%
ELIA TRANSMISSION BELGIUM NV MTN RegS0.007%
NATIONAL BANK OF CANADA MTN RegS0.007%
BANK OF NOVA SCOTIA RegS0.007%
BERLIN HYP AG MTN RegS0.007%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS0.007%
NIEDERSACHSEN LAND OF RegS0.007%
KBC GROEP NV MTN RegS0.007%
MANULIFE FINANCIAL CORP RegS0.007%
ISRAEL (STATE OF)0.007%
SWSFIN_03 A10.007%
GOLDMAN SACHS GROUP INC/THE MTN RegS0.007%
MOTABILITY OPERATIONS GROUP PLC MTN RegS0.007%
CHILE (REPUBLIC OF)0.007%
WESTPAC BANKING CORP MTN RegS0.007%
ROMANIA (REPUBLIC OF) MTN RegS0.007%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS0.007%
MAPFRE SA RegS0.007%
NORWAY KINGDOM OF (GOVERNMENT)0.007%
ANGLIAN WATER SERVICES FINANCING P MTN RegS0.007%
SWEDISH COVERED BOND CORP RegS0.007%
BNG BANK NV MTN RegS0.007%
COMMONWEALTH BANK OF AUSTRALIA RegS0.007%
DS SMITH PLC MTN RegS0.007%
INTERNATIONAL BUSINESS MACHINES CO0.007%
BMW FINANCE NV MTN RegS0.007%
BNG BANK NV MTN RegS0.007%
ORANGE SA MTN RegS0.007%
WPP FINANCE SA MTN RegS0.007%
BP CAPITAL MARKETS PLC NC9 RegS0.007%
GREECE REPUBLIC OF (GOVERNMENT) RegS0.007%
OP-ASUNTOLUOTTOPANKKI OYJ RegS0.007%
ABN AMRO BANK NV MTN RegS0.007%
JPMORGAN CHASE & CO MTN RegS0.007%
CAIXABANK SA MTN RegS0.007%
MANITOBA PROVINCE OF0.007%
ASTRAZENECA PLC MTN RegS0.007%
SNAM SPA MTN RegS0.007%
TELEFONICA EMISIONES SAU MTN RegS0.007%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS0.007%
NORDRHEIN-WESTFALEN LAND OF RegS0.007%
CRH SMW FINANCE DAC MTN RegS0.007%
KFW MTN RegS0.007%
BANCO SANTANDER SA MTN RegS0.007%
WESTPAC BANKING CORP0.007%
COOPERATIEVE RABOBANK UA MTN RegS0.007%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS0.007%
TELEFONICA EMISIONES SAU MTN RegS0.007%
TOTALENERGIES SE MTN RegS0.007%
MCDONALDS CORPORATION MTN RegS0.007%
ISRAEL (STATE OF)0.007%
BANK OF QUEENSLAND LTD RegS0.007%
DEUTSCHE BOERSE AG RegS0.007%
KOMMUNINVEST I SVERIGE AB MTN RegS0.007%
WALLONIE STATE OF MTN RegS0.007%
OMV AG MTN RegS0.007%
ABN AMRO BANK NV RegS0.007%
INTESA SANPAOLO SPA MTN RegS0.007%
DEUTSCHE BOERSE AG RegS0.007%
OP CORPORATE BANK PLC MTN RegS0.007%
NORDIC INVESTMENT BANK MTN RegS0.007%
KFW MTN RegS0.007%
NN GROUP NV RegS0.007%
IBERDROLA FINANZAS SAU MTN RegS0.007%
LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS0.007%
PROVINCE OF BRITISH COLUMBIA0.007%
HEINEKEN NV MTN RegS0.007%
AMERICAN TOWER CORPORATION0.007%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS0.007%
VOLKSWAGEN FINANCIAL SERVICES AG RegS0.007%
COOPERATIEVE RABOBANK UA MTN RegS0.007%
ENGIE SA MTN RegS0.007%
ROGERS COMMUNICATIONS INC RegS0.007%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS0.007%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS0.007%
FEDERATION DES CAISSES DESJARDINS0.007%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS0.007%
QUEBEC (PROVINCE OF) MTN RegS0.007%
CESKA SPORITELNA AS MTN RegS0.007%
VERIZON COMMUNICATIONS INC0.007%
CHILE (REPUBLIC OF)0.007%
ING GROEP NV RegS0.007%
PROSUS NV MTN RegS0.007%
BNG BANK NV MTN RegS0.007%
ENEL FINANCE INTERNATIONAL SA MTN RegS0.007%
MIZUHO FINANCIAL GROUP INC MTN RegS0.007%
ROYAL BANK OF CANADA MTN RegS0.007%
E.ON SE RegS0.007%
BANCO SANTANDER SA MTN RegS0.007%
2I RETE GAS SPA MTN RegS0.007%
BANKINTER SA RegS0.007%
PERNOD-RICARD SA RegS0.007%
ROMANIA (REPUBLIC OF)0.007%
JPMORGAN CHASE & CO MTN RegS0.007%
JPMORGAN CHASE & CO MTN RegS0.007%
E.ON SE MTN RegS0.007%
TESCO CORPORATE TREASURY SERVICES MTN RegS0.007%
ENGIE SA MTN RegS0.007%
OP CORPORATE BANK PLC MTN RegS0.007%
MOTABILITY OPERATIONS GROUP PLC MTN RegS0.007%
EIKA BOLIGKREDITT AS RegS0.007%
ING GROEP NV RegS0.007%
INTERNATIONAL BUSINESS MACHINES CO0.007%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS0.007%
ROMANIA (REPUBLIC OF) MTN RegS0.007%
ING BELGIQUE SA RegS0.007%
THERMO FISHER SCIENTIFIC (FINANCE0.007%
BERLIN (STATE OF) MTN RegS0.007%
HUNGARY (GOVERNMENT) RegS0.007%
BP CAPITAL MARKETS PLC MTN RegS0.007%
ALLIANZ SE RegS0.007%
EQUINOR ASA MTN RegS0.007%
LAND SACHSEN ANHALT MTN RegS0.007%
EUROPEAN INVESTMENT BANK MTN RegS0.007%
BANK OF MONTREAL0.007%
NATIONWIDE BUILDING SOCIETY MTN RegS0.007%
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS0.007%
HYPO NOE LANDESBANK FUER NIEDEROES RegS0.007%
KERING SA MTN RegS0.007%
TIME WARNER CABLE LLC0.007%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS0.007%
RABOBANK NEDERLAND MTN RegS0.007%
CREDIT AGRICOLE HOME LOAN SFH RegS0.007%
APPLE INC RegS0.007%
CZECH REPUBLIC0.007%
ASAHI GROUP HOLDINGS LTD RegS0.007%
THERMO FISHER SCIENTIFIC (FINANCE0.007%
DNB BOLIGKREDITT AS RegS0.007%
TENNET HOLDING BV MTN RegS0.007%
INTER PIPELINE LTD RegS0.007%
UNEDIC MTN RegS0.007%
JYSKE REALKREDIT A/S RegS0.007%
THUERINGEN LAND OF MTN0.007%
VESTEDA FINANCE BV MTN RegS0.007%
ENEL FINANCE INTERNATIONAL NV MTN RegS0.007%
NEDERLANDSE GASUNIE NV MTN RegS0.007%
SIEMENS ENERGY FINANCE BV RegS0.007%
METROPOLITAN LIFE GLOBAL FUNDING I RegS0.007%
NATIONWIDE BUILDING SOCIETY MTN RegS0.007%
CROATIA (REPUBLIC OF) RegS0.007%
NETHERLANDS (KINGDOM OF)0.007%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS0.007%
CREDIT AGRICOLE HOME LOAN SFH RegS0.007%
UBS SWITZERLAND AG RegS0.007%
MERCK & CO INC0.007%
BANCO SANTANDER SA RegS0.007%
CANADIAN IMPERIAL BANK OF COMMERCE RegS0.007%
POLAND (REPUBLIC OF) MTN RegS0.007%
CREDITO EMILIANO SPA MTN RegS0.007%
INVESTITIONSBANK BERLIN RegS0.007%
NEW BRUNSWICK (PROVINCE OF)0.007%
CREDIT AGRICOLE ITALIA SPA RegS0.007%
UNICREDIT SPA MTN RegS0.007%
EQUINOR ASA MTN RegS0.007%
BANK OF MONTREAL0.007%
BRITISH TELECOMMUNICATIONS PLC MTN RegS0.007%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS0.007%
UNICREDIT SPA MTN RegS0.007%
ANGLIAN WATER SERVICES FINANCING P MTN RegS0.007%
SWEDISH COVERED BOND CORP MTN RegS0.007%
2I RETE GAS SPA MTN RegS0.007%
EON INTERNATIONAL FINANCE BV MTN RegS0.007%
MASTERCARD INC0.007%
MIZUHO FINANCIAL GROUP INC RegS0.007%
CREDIT AGRICOLE HOME LOAN SFH RegS0.007%
EUROPEAN INVESTMENT BANK MTN RegS0.007%
BPIFRANCE FINANCEMENT SA RegS0.007%
DEUTSCHE LUFTHANSA AG RegS0.007%
SNCF RESEAU MTN RegS0.007%
NATIONAL GRID NORTH AMERICA INC MTN RegS0.007%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS0.007%
SOCIETE GENERALE SFH RegS0.007%
ISRAEL (STATE OF) MTN RegS0.007%
JOHNSON CONTROLS INTERNATIONAL PLC0.007%
BANK OF IRELAND GROUP PLC MTN RegS0.007%
ABN AMRO BANK NV RegS0.007%
JPMORGAN CHASE & CO MTN RegS0.007%
INTERNATIONAL BANK FOR RECONSTRUCT MTN0.007%
ANHEUSER BUSCH INBEV NV MTN RegS0.007%
ROYAL BANK OF CANADA RegS0.007%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS0.007%
NORWAY KINGDOM OF (GOVERNMENT)0.007%
GOLDMAN SACHS GROUP INC/THE MTN RegS0.007%
EUROPEAN INVESTMENT BANK0.007%
TEMASEK FINANCIAL (I) LTD MTN RegS0.007%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS0.007%
AYVENS SA MTN RegS0.007%
WP CAREY INC0.007%
TOYOTA MOTOR CREDIT CORP MTN RegS0.007%
PFIZER INC. RegS0.007%
NEW SOUTH WALES TREASURY CORPORATI0.007%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS0.007%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS0.007%
TENNET HOLDING BV MTN RegS0.007%
COMCAST CORPORATION0.007%
LANSFORSAKRINGAR BANK AB MTN RegS0.007%
ACTION LOGEMENT SERVICES SASU MTN RegS0.007%
COOPERATIEVE RABOBANK UA RegS0.007%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS0.007%
FORD MOTOR CREDIT COMPANY LLC0.007%
SSE PLC RegS0.007%
BPCE SA MTN RegS0.007%
DEUTSCHE BAHN FINANCE GMBH MTN RegS0.007%
SLOVENIA (REPUBLIC OF) RegS0.007%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS0.007%
ENI SPA MTN RegS0.007%
UNEDIC MTN RegS0.007%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS0.007%
SARTORIUS FINANCE BV RegS0.007%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS0.007%
SNAM SPA MTN RegS0.007%
ONTARIO (PROVINCE OF)0.007%
BERTELSMANN SE & CO KGAA RegS0.007%
CREDIT AGRICOLE SA RegS0.007%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS0.007%
NATIONAL BANK OF CANADA0.007%
DSM BV RegS0.007%
GENERAL MILLS INC0.007%
REPSOL EUROPE FINANCE SARL MTN RegS0.007%
TOTAL CAPITAL INTERNATIONAL SA MTN RegS0.007%
CAISSE NATIONALE DE REASSURANCE MU RegS0.007%
MUENCHENER RUECKVERSICHERUNGS GESE RegS0.007%
EUROPEAN INVESTMENT BANK MTN RegS0.007%
UBS GROUP AG MTN RegS0.007%
BPCE SA MTN RegS0.007%
JOHNSON & JOHNSON0.007%
ALSTOM SA RegS0.007%
DP WORLD LTD MTN RegS0.007%
VONOVIA SE RegS0.007%
SANTANDER UK PLC RegS0.007%
ROYAL BANK OF CANADA RegS0.006%
WESTPAC BANKING CORP RegS0.006%
NEWFOUNDLAND (PROVINCE OF)0.006%
ITALGAS SPA MTN RegS0.006%
RELX FINANCE BV RegS0.006%
DWR CYMRU FINANCING UK PLC MTN RegS0.006%
MANITOBA PROVINCE OF0.006%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS0.006%
ASAHI GROUP HOLDINGS LTD RegS0.006%
NORDRHEIN-WESTFALEN LAND OF RegS0.006%
STADSHYPOTEK AB MTN RegS0.006%
DEUTSCHE POST AG RegS0.006%
DEUTSCHE BOERSE AG RegS0.006%
CHILE (REPUBLIC OF)0.006%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS0.006%
DEUTSCHE BANK AG RegS0.006%
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS0.006%
BOUYGUES SA RegS0.006%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS0.006%
CELLNEX FINANCE COMPANY SA MTN RegS0.006%
COMPAGNIE GENERALE DES ETABLISSEME RegS0.006%
DONG ENERGY A/S MTN RegS0.006%
NIEDERSACHSEN LAND OF RegS0.006%
JAPAN (GOVERNMENT OF) 30YR #270.006%
SPAREBANK 1 SR BANK ASA MTN RegS0.006%
WHITBREAD GROUP PLC RegS0.006%
CREDIT MUTUEL ARKEA MTN RegS0.006%
CPPIB CAPITAL INC RegS0.006%
BRANDENBURG (STATE OF) RegS0.006%
PEPSICO INC0.006%
INTESA SANPAOLO SPA RegS0.006%
KONINKLIJKE PHILIPS NV MTN RegS0.006%
EUROPEAN INVESTMENT BANK MTN0.006%
CAISSE FRANCAISE DE FINANCEMENT LO RegS0.006%
JAPAN (GOVERNMENT OF) 30YR #430.006%
CYPRUS (REPUBLIC OF) RegS0.006%
ROYAL BANK OF CANADA RegS0.006%
TOYOTA MOTOR CREDIT CORP MTN RegS0.006%
DANSKE BANK A/S MTN RegS0.006%
NTT FINANCE CORP MTN RegS0.006%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS0.006%
ABERTIS INFRAESTRUCTURAS SA RegS0.006%
ING BELGIQUE SA RegS0.006%
COVIVIO SA RegS0.006%
EUROFINS SCIENTIFIC SE RegS0.006%
EXPORT-IMPORT BANK OF CHINA0.006%
MCDONALDS CORPORATION MTN RegS0.006%
REALTY INCOME CORPORATION0.006%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS0.006%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS0.006%
ORSTED A/S RegS0.006%
AYVENS SA MTN RegS0.006%
GLENCORE FINANCE (EUROPE) LTD MTN RegS0.006%
LITHUANIA (REPUBLIC OF) RegS0.006%
VERIZON COMMUNICATIONS INC MTN0.006%
NEW BRUNSWICK (PROVINCE OF)0.006%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS0.006%
ELECTRICITE DE FRANCE SA MTN RegS0.006%
CREDIT MUTUEL HOME LOAN SFH RegS0.006%
KBC GROEP NV MTN RegS0.006%
VIRGIN MONEY PLC RegS0.006%
GENERAL MOTORS FINANCIAL CO INC MTN RegS0.006%
CREDIT AGRICOLE SA MTN RegS0.006%
ENI SPA MTN RegS0.006%
CREDIT AGRICOLE SA MTN RegS0.006%
BANK OF AMERICA CORP MTN RegS0.006%
KONINKLIJKE KPN NV MTN RegS0.006%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS0.006%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS0.006%
TOTALENERGIES SE MTN RegS0.006%
BELGIUM KINGDOM OF (GOVERNMENT)0.006%
SASKATCHEWAN (PROVINCE OF)0.006%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS0.006%
MALAYSIA (GOVERNMENT)0.006%
COMMONWEALTH BANK OF AUSTRALIA MTN0.006%
SACHSEN FREISTAAT RegS0.006%
PSP CAPITAL INC RegS0.006%
COLGATE-PALMOLIVE CO0.006%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS0.006%
ARCHER DANIELS MIDLAND CO0.006%
COVENTRY BUILDING SOCIETY MTN RegS0.006%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS0.006%
COASTAL GASLINK PIPELINE LP0.006%
NORDRHEIN-WESTFALEN LAND OF MTN RegS0.006%
ENAGAS FINANCIACIONES SAU MTN RegS0.006%
ASTM SPA MTN RegS0.006%
VW CREDIT CANADA INC RegS0.006%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS0.006%
ABN AMRO BANK NV MTN RegS0.006%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS0.006%
NYKREDIT REALKREDIT A/S MTN RegS0.006%
VF CORPORATION0.006%
NATWEST GROUP PLC MTN RegS0.006%
MEXICO (UNITED MEXICAN STATES) (GO0.006%
KFW MTN RegS0.006%
NIEDERSACHSEN LAND OF MTN RegS0.006%
SCHNEIDER ELECTRIC SE MTN RegS0.006%
SODEXO SA RegS0.006%
SHELL INTERNATIONAL FINANCE BV MTN RegS0.006%
THAILAND KINGDOM OF (GOVERNMENT)0.006%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS0.006%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS0.006%
INTERNATIONAL BANK FOR RECONSTRUCT0.006%
CAIXABANK SA RegS0.006%
CENTRICA PLC MTN RegS0.006%
ROGERS COMMUNICATIONS INC RegS0.006%
KOMMUNEKREDIT MTN RegS0.006%
SANTANDER UK PLC RegS0.006%
KERING SA MTN RegS0.006%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS0.006%
ISS GLOBAL A/S MTN RegS0.006%
QUEENSLAND TREASURY CORP GREEN0.006%
CTP NV MTN RegS0.006%
KOMMUNEKREDIT MTN RegS0.006%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS0.006%
BANCO SANTANDER SA RegS0.006%
AIRBUS SE MTN RegS0.006%
KOREA HOUSING FINANCE CORP RegS0.006%
GACI FIRST INVESTMENT CO MTN RegS0.006%
MALAYSIA (GOVERNMENT)0.006%
KFW MTN RegS0.006%
BAT NETHERLANDS FINANCE BV MTN RegS0.006%
ONTARIO (PROVINCE OF)0.006%
OPTUS FINANCE PTY LTD MTN RegS0.006%
CREDIT AGRICOLE SA MTN RegS0.006%
AUSTRALIA AND NEW ZEALAND BANKING RegS0.006%
CAISSE FRANCAISE DE FINANCEMENT LO RegS0.006%
TELIA COMPANY AB MTN RegS0.006%
UPJOHN FINANCE BV RegS0.006%
SPAREBANK 1 SMN RegS0.006%
GENERAL MOTORS FINANCIAL CO INC RegS0.006%
SUEZ SA (FR) MTN RegS0.006%
LAENDER NO 61 RegS0.006%
CANADIAN IMPERIAL BANK OF COMMERCE RegS0.006%
NORDRHEIN-WESTFALEN LAND OF MTN RegS0.006%
DEUTSCHE BAHN FINANCE GMBH RegS0.006%
AUTOSTRADE PER LITALIA SPA MTN RegS0.006%
EUROPEAN INVESTMENT BANK MTN RegS0.006%
BAA FUNDING LTD MTN RegS0.006%
GLOBAL SWITCH HOLDINGS LTD MTN RegS0.006%
GREATER TORONTO AIRPORTS AUTHORITY0.006%
CLARION FUNDING PLC MTN RegS0.006%
DIGITAL DUTCH FINCO BV RegS0.006%
ELI LILLY AND COMPANY0.006%
POLAND (REPUBLIC OF) MTN RegS0.006%
CAIXABANK SA RegS0.006%
CAPGEMINI SE RegS0.006%
CPUK FINANCE LTD MTN RegS0.006%
SOCIETE GENERALE SA MTN RegS0.006%
VODAFONE GROUP PLC MTN0.006%
SNCF RESEAU MTN RegS0.006%
BPCE SFH RegS0.006%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS0.006%
TAKEDA PHARMACEUTICAL CO LTD RegS0.006%
MANITOBA PROVINCE OF0.006%
ENEL SPA NC30 RegS0.006%
BNG BANK NV MTN RegS0.006%
ARKEA PUBLIC SECTOR SCF SA RegS0.006%
ERSTE ABWICKLUNGSANSTALT MTN RegS0.006%
JAPAN (GOVERNMENT OF) 30YR #190.006%
HONEYWELL INTERNATIONAL INC0.006%
MANITOBA PROVINCE OF0.006%
LA MONDIALE SAM RegS0.006%
INTESA SANPAOLO SPA MTN RegS0.006%
BPCE SA MTN RegS0.006%
ILE-DE-FRANCE MOBILITES MTN RegS0.006%
QUEENSLAND TREASURY CORPORATION0.006%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS0.006%
VIVENDI SE MTN RegS0.006%
CAISSE DE REFINANCEMENT DE L HABIT RegS0.006%
VEOLIA ENVIRONNEMENT SA MTN RegS0.006%
CAIXA GERAL DE DEPOSITOS SA MTN RegS0.006%
BNG BANK NV MTN RegS0.006%
NESTLE HOLDINGS INC. MTN0.006%
SWEDBANK HYPOTEK AB MTN RegS0.006%
ATHENE GLOBAL FUNDING RegS0.006%
ROYAL BANK OF CANADA RegS0.006%
NORDEA HYPOTEK AB RegS0.006%
BPCE SFH RegS0.006%
SOUTHERN COMPANY (THE)0.006%
CPPIB CAPITAL INC RegS0.006%
NIEDERSACHSEN LAND OF RegS0.006%
ROMANIA (REPUBLIC OF)0.006%
HEINEKEN NV MTN RegS0.006%
EUROPEAN INVESTMENT BANK0.006%
MANITOBA PROVINCE OF0.006%
MANITOBA PROVINCE OF0.006%
ROMANIA (REPUBLIC OF) MTN RegS0.006%
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS0.006%
BRITISH COLUMBIA (PROVINCE OF)0.006%
SANTANDER CONSUMER FINANCE SA MTN RegS0.006%
SVENSKA HANDELSBANKEN AB RegS0.006%
INTESA SANPAOLO SPA MTN RegS0.006%
AMERICAN MEDICAL SYSTEMS EUROPE BV0.006%
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS0.006%
ELECTRICITE DE FRANCE SA MTN RegS0.006%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS0.006%
BALDER FINLAND OYJ MTN RegS0.006%
ONTARIO (PROVINCE OF)0.006%
GLAXOSMITHKLINE CAPITAL PLC MTN0.006%
NYKREDIT REALKREDIT A/S RegS0.006%
PSP CAPITAL INC RegS0.006%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS0.006%
ROCHE KAPITALMARKT AG RegS0.006%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS0.006%
SCHNEIDER ELECTRIC SE MTN RegS0.006%
PEMBINA PIPELINE CORP0.006%
RHEINLAND-PALATINATE LAND OF RegS0.006%
AMERICAN MEDICAL SYSTEMS EUROPE BV0.006%
BANCO DE SABADELL SA RegS0.006%
CREDIT AGRICOLE SA MTN RegS0.006%
SMURFIT KAPPA ACQUISITIONS RegS0.006%
WESTPAC BANKING CORP MTN0.006%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS0.006%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS0.006%
BANK OF MONTREAL RegS0.006%
PLACES FOR PEOPLE HOMES LTD MTN RegS0.006%
COMMERZBANK AG MTN RegS0.006%
ABN AMRO BANK NV RegS0.006%
TIKEHAU CAPITAL SC RegS0.006%
MIZUHO FINANCIAL GROUP INC MTN RegS0.006%
CREDIT AGRICOLE HOME LOAN SFH RegS0.006%
COMMONWEALTH BANK OF AUSTRALIA MTN0.006%
SOUTHERN WATER SERVICES FINANCE LT MTN RegS0.006%
URENCO FINANCE NV MTN RegS0.006%
NORDRHEIN-WESTFALEN LAND OF MTN RegS0.006%
AIB GROUP PLC MTN RegS0.006%
KBC GROEP NV MTN RegS0.006%
HAMMERSON PLC RegS0.006%
CANADIAN IMPERIAL BANK OF COMMERCE0.006%
BPER BANCA SPA RegS0.006%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS0.006%
TORONTO-DOMINION BANK/THE0.006%
JOHNSON & JOHNSON0.006%
ROMANIA (REPUBLIC OF) MTN RegS0.006%
RELX CAPITAL INC0.006%
INTERNATIONAL BANK FOR RECONSTRUCT0.006%
AUTOSTRADE PER LITALIA SPA MTN RegS0.006%
HYDRO ONE LTD0.006%
TRANSPORT FOR LONDON MTN RegS0.006%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS0.006%
NBN CO LTD MTN RegS0.006%
INFINEON TECHNOLOGIES AG MTN RegS0.006%
EATON CAPITAL UNLIMITED CO RegS0.006%
BANK OF MONTREAL RegS0.006%
BRITISH COLUMBIA PROVINCE OF MTN RegS0.006%
GLAXOSMITHKLINE CAPITAL PLC RegS0.006%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS0.006%
BANCO DE SABADELL SA RegS0.006%
PERNOD-RICARD SA RegS0.006%
ABERTIS INFRAESTRUCTURAS SA MTN RegS0.006%
TENNET HOLDING BV MTN RegS0.006%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS0.006%
CITIGROUP INC MTN RegS0.006%
WINTERSHALL DEA FINANCE BV RegS0.006%
KOREA (REPUBLIC OF)0.006%
CPPIB CAPITAL INC RegS0.006%
SOCIETE GENERALE SFH MTN RegS0.006%
DNB BOLIGKREDITT AS MTN RegS0.006%
EUROPEAN INVESTMENT BANK0.006%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS0.006%
VIRGIN MONEY UK PLC MTN RegS0.006%
HSBC HOLDINGS PLC RegS0.006%
FAIRFAX FINANCIAL HOLDINGS LTD RegS0.006%
BP CAPITAL MARKETS PLC NC6 RegS0.006%
KONINKLIJKE KPN NV MTN RegS0.006%
DNB BOLIGKREDITT AS RegS0.006%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS0.006%
PIRELLI & C SPA MTN RegS0.006%
EUROPEAN FINANCIAL STABILITY FACIL RegS0.006%
WELLTOWER OP LLC0.006%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS0.006%
RECKITT BENCKISER TREASURY SERVICE RegS0.006%
OTP BANK NYRT MTN RegS0.006%
HEATHROW FUNDING LTD MTN RegS0.006%
CEDULAS TDA 60.006%
MXN/USD0.006%
MUENCHENER HYPOTHEKENBANK AG (PFAN RegS0.006%
PSP CAPITAL INC RegS0.006%
ROMANIA (REPUBLIC OF) MTN RegS0.006%
ERSTE GROUP BANK AG MTN RegS0.006%
UNEDIC MTN RegS0.006%
HESSE (STATE OF) RegS0.006%
ARGENTA SPAARBANK NV RegS0.006%
ALLIANZ FINANCE II BV RegS0.006%
ASPR_060.006%
CCEP FINANCE (IRELAND) DAC RegS0.006%
BERKSHIRE HATHAWAY INC0.006%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS0.006%
EUROPEAN INVESTMENT BANK RegS0.006%
SASKATCHEWAN (PROVINCE OF)0.006%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS0.006%
DANONE SA MTN RegS0.006%
COVIVIO HOTELS SCA MTN RegS0.006%
NORDRHEIN-WESTFALEN LAND OF RegS0.006%
MANITOBA PROVINCE OF MTN0.006%
UNICREDIT SPA RegS0.006%
BERLIN (STATE OF) RegS0.006%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS0.006%
STADSHYPOTEK AB MTN RegS0.006%
VGP NV RegS0.006%
NOVA SCOTIA (PROVINCE OF)0.006%
STELLANTIS NV MTN RegS0.006%
TREASURY CORPORATION OF VICTORIA RegS0.006%
VERIZON COMMUNICATIONS INC0.006%
EUROGRID GMBH RegS0.006%
FRANCE TELECOM0.006%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS0.006%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS0.006%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS0.006%
NATIONWIDE BUILDING SOCIETY MTN RegS0.006%
BAA FUNDING LTD MTN RegS0.006%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS0.006%
HSBC HOLDINGS PLC RegS0.006%
KRW CASH0.006%
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS0.006%
CANADA HOUSING TRUST NO.1 144A0.006%
LINDE PLC RegS0.006%
LITHUANIA (REPUBLIC OF) RegS0.006%
QUEENSLAND TREASURY CORPORATION0.006%
JDE PEETS NV RegS0.006%
LLOYDS TSB BANK PLC RegS0.006%
PEN CASH0.006%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS0.006%
ELECTRICITE DE FRANCE SA MTN RegS0.006%
VOLKSWAGEN LEASING GMBH MTN RegS0.006%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS0.006%
EUROPEAN INVESTMENT BANK MTN RegS0.006%
AAREAL BANK AG RegS0.006%
CANADA HOUSING TRUST NO.1 144A0.006%
VOLKSWAGEN LEASING GMBH RegS0.006%
NIEDERSACHSEN LAND OF RegS0.006%
AAREAL BANK AG RegS0.006%
BNP PARIBAS SA MTN RegS0.006%
DZ HYP AG RegS0.006%
WESSEX WATER SERVICES FINANCE PLC RegS0.006%
FREIE UND HANSESTADT HAMBURG MTN RegS0.006%
GESTION SECURITE DE STOCKS SECURIT RegS0.006%
KOMMUNEKREDIT MTN RegS0.006%
CIRCLE ANGLIA SOCIAL HOU RegS0.006%
ZURICH FINANCE (IRELAND) DAC MTN RegS0.006%
CK HUTCHISON GROUP TELECOM FINANCE RegS0.006%
SOCIETE GENERALE SFH RegS0.006%
UBS GROUP AG RegS0.006%
CADENT FINANCE PLC MTN RegS0.006%
INDONESIA (REPUBLIC OF) MTN RegS0.006%
COMPAGNIE DE FINANCEMENT FONCIER S RegS0.006%
NEW BRUNSWICK (PROVINCE OF)0.006%
EAST JAPAN RAILWAY COMPANY RegS0.006%
BRITISH TELECOMMUNICATIONS PLC MTN RegS0.006%
REPSOL INTERNATIONAL FINANCE BV MTN RegS0.006%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS0.006%
BAT INTERNATIONAL FINANCE PLC MTN RegS0.006%
LANXESS AG RegS0.006%
ANNINGTON FUNDING PLC MTN RegS0.006%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS0.006%
ONTARIO (PROVINCE OF) RegS0.006%
CITIGROUP INC0.006%
SAP SE RegS0.006%
AMERICAN TOWER CORPORATION0.006%
LANDESBANK HESSEN THUERINGEN GIROZ RegS0.006%
BANK OF NEW ZEALAND RegS0.006%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS0.006%
COMMERZBANK AG MTN RegS0.006%
ESSILORLUXOTTICA SA MTN RegS0.006%
ROYAL BANK OF CANADA0.006%
BNG BANK NV MTN RegS0.006%
ROMANIA (REPUBLIC OF) MTN RegS0.006%
ISRAEL (STATE OF)0.006%
HANNOVER RUECK SE RegS0.006%
NORDRHEIN-WESTFALEN LAND OF RegS0.006%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS0.006%
CREDIT AGRICOLE ITALIA SPA RegS0.006%
BEVCO LUX SARL RegS0.006%
KRAFT HEINZ FOODS CO RegS0.005%
FIDELITY NATIONAL INFORMATION SERV0.005%
GATWICK FUNDING LTD MTN RegS0.005%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS0.005%
ABN AMRO BANK NV MTN RegS0.005%
UNITED UTILITIES WATER FINANCE PLC MTN RegS0.005%
PARTNERRE IRELAND FINANCE DAC RegS0.005%
CLARION FUNDING PLC MTN RegS0.005%
WOLTERS KLUWER NV RegS0.005%
BRITISH COLUMBIA (PROVINCE OF)0.005%
ENEL FINANCE INTERNATIONAL NV MTN RegS0.005%
BOOKING HOLDINGS INC0.005%
STADSHYPOTEK AB MTN RegS0.005%
PPG INDUSTRIES INC0.005%
BANKIA SAU0.005%
MOTABILITY OPERATIONS GROUP PLC MTN RegS0.005%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS0.005%
HAMMERSON IRELAND FINANCE DAC RegS0.005%
VERIZON COMMUNICATIONS INC0.005%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS0.005%
ANHEUSER BUSCH INBEV SA MTN RegS0.005%
BHP BILLITON FINANCE LTD MTN RegS0.005%
UNICREDIT BANK AG RegS0.005%
PSP CAPITAL INC0.005%
MERCEDES-BENZ GROUP AG MTN RegS0.005%
KONINKLIJKE AHOLD DELHAIZE NV RegS0.005%
KFW MTN RegS0.005%
ADIF HIGH SPEED MTN RegS0.005%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS0.005%
BULGARIA (REPUBLIC OF) MTN RegS0.005%
LEGRAND SA RegS0.005%
JYSKE REALKREDIT A/S MTN RegS0.005%
LINDE PLC RegS0.005%
INTERNATIONAL BANK FOR RECONSTRUCT0.005%
ELI LILLY AND COMPANY0.005%
PHOENIX GROUP HOLDINGS PLC MTN RegS0.005%
MMB SCF SA MTN RegS0.005%
NOVA SCOTIA (PROVINCE OF)0.005%
RENTOKIL INITIAL FINANCE BV MTN RegS0.005%
BANK OF MONTREAL0.005%
MOODYS CORPORATION0.005%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS0.005%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS0.005%
HYDRO-QUEBEC0.005%
BANKIA SAU0.005%
EXOR NV RegS0.005%
MONDI FINANCE PLC MTN RegS0.005%
NATIONWIDE BUILDING SOCIETY MTN RegS0.005%
FORD CREDIT CANADA CO RegS0.005%
HARLEY-DAVIDSON FINANCIAL SERVICES RegS0.005%
ACHMEA BANK NV MTN RegS0.005%
BROOKFIELD INFRASTRUCTURE FINANCE0.005%
VONOVIA SE RegS0.005%
ERSTE GROUP BANK AG RegS0.005%
HEINEKEN NV MTN RegS0.005%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS0.005%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS0.005%
FLEMISH COMMUNITY OF MTN RegS0.005%
COOPERATIEVE RABOBANK UA (SYDNEY B MTN0.005%
BNG BANK NV MTN RegS0.005%
MUENCHENER RUECKVERSICHERUNGS GESE RegS0.005%
UNICREDIT BANK AUSTRIA AG MTN RegS0.005%
INTERNATIONAL BANK FOR RECONSTRUCT MTN0.005%
SVENSKA HANDELSBANKEN AB MTN RegS0.005%
CANADIAN NATIONAL RAILWAY COMPANY0.005%
NORDEA HYPOTEK AB MTN RegS0.005%
EAST JAPAN RAILWAY COMPANY MTN RegS0.005%
KUNTARAHOITUS OYJ MTN RegS0.005%
DEUTSCHE BANK AG MTN RegS0.005%
ROYAL BANK OF CANADA0.005%
JPMORGAN CHASE & CO MTN RegS0.005%
OBB-INFRASTRUKTUR AG0.005%
DEUTSCHE BANK AG RegS0.005%
NEW BRUNSWICK (PROVINCE OF)0.005%
DEUTSCHE LUFTHANSA AG RegS0.005%
KLEPIERRE SA MTN RegS0.005%
EPCOR UTILITIES INC MTN RegS0.005%
TORONTO-DOMINION BANK/THE MTN0.005%
ABERTIS INFRAESTRUCTURAS SA MTN RegS0.005%
FIDELIDADE COMPANHIA DE SEGUROS SA RegS0.005%
CROATIA (REPUBLIC OF) RegS0.005%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS0.005%
BERLIN (STATE OF) RegS0.005%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS0.005%
ENBW INTERNATIONAL FINANCE BV RegS0.005%
NRW BANK MTN RegS0.005%
ROYAL BANK OF CANADA RegS0.005%
WALLONIE STATE OF RegS0.005%
BMW FINANCE NV MTN RegS0.005%
VODAFONE GROUP PLC MTN RegS0.005%
DUKE ENERGY CORP0.005%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS0.005%
GROEP BRUSSEL LAMBERT NV RegS0.005%
SPAREBANK 1 SR BANK ASA MTN RegS0.005%
BPCE SA MTN RegS0.005%
BANKINTER SA RegS0.005%
AP MOELLER - MAERSK A/S MTN RegS0.005%
RCI BANQUE SA MTN RegS0.005%
CHUBB INA HOLDINGS INC0.005%
BRITISH COLUMBIA (PROVINCE OF) MTN RegS0.005%
ALLIANZ SE RegS0.005%
BRENNTAG FINANCE BV MTN RegS0.005%
HSBC HOLDINGS PLC RegS0.005%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS0.005%
BANCO SANTANDER SA MTN RegS0.005%
TOYOTA MOTOR CREDIT CORP MTN RegS0.005%
BAYERISCHE LANDESBANK RegS0.005%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS0.005%
HYPO NOE LANDESBANK FUER NIEDEROES RegS0.005%
TALANX AG RegS0.005%
CHILE (REPUBLIC OF) RegS0.005%
BARCLAYS PLC RegS0.005%
NATIONAL AUSTRALIA BANK LTD MTN RegS0.005%
MEDIOBANCA SPA RegS0.005%
KFW MTN RegS0.005%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS0.005%
BPCE SA MTN RegS0.005%
TELEPERFORMANCE MTN RegS0.005%
BPCE SFH RegS0.005%
NOTTING HILL HOUSING TRUST RegS0.005%
KFW MTN0.005%
IMPERIAL BRANDS FINANCE NETHERLAND RegS0.005%
KAZAKHSTAN (REPUBLIC OF) MTN RegS0.005%
DEUTSCHE TELEKOM AG RegS0.005%
HANNOVER RUECK SE RegS0.005%
MANITOBA PROVINCE OF0.005%
MSD NETHERLANDS CAPITAL BV0.005%
TMX GROUP LTD RegS0.005%
LEGRAND SA RegS0.005%
AUCKLAND COUNCIL MTN RegS0.005%
ARGENTUM NETHERLANDS BV RegS0.005%
DEUTSCHE BANK AG MTN RegS0.005%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS0.005%
RECKITT BENCKISER TREASURY SERVICE MTN RegS0.005%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS0.005%
ROMANIA (REPUBLIC OF) MTN RegS0.005%
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS0.005%
ROYAL BANK OF CANADA0.005%
NORDRHEIN-WESTFALEN LAND OF RegS0.005%
INTERNATIONAL FINANCE CORPORATION MTN RegS0.005%
RAIFFEISENLANDESBANK NIEDEROESTERR RegS0.005%
PVH CORP RegS0.005%
STANDARD CHARTERED PLC RegS0.005%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS0.005%
AIR PRODUCTS AND CHEMICALS INC MTN0.005%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS0.005%
MIZUHO FINANCIAL GROUP INC MTN RegS0.005%
COMPAGNIE DE FINANCEMENT FONCIER S RegS0.005%
BPIFRANCE FINANCEMENT SA MTN RegS0.005%
RAIFFEISENBANK AS MTN RegS0.005%
AFRICAN DEVELOPMENT BANK0.005%
COVENTRY BUILDING SOCIETY RegS0.005%
UNICREDIT BANK AUSTRIA AG RegS0.005%
CAISSE FRANCAISE DE FINANCEMENT LO RegS0.005%
NEW BRUNSWICK (PROVINCE OF)0.005%
WESTERN POWER DISTRIBUTION WEST MI MTN RegS0.005%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS0.005%
SASKATCHEWAN (PROVINCE OF)0.005%
SAMPO OYJ MTN RegS0.005%
MSD NETHERLANDS CAPITAL BV0.005%
PROGRAMA CEDULAS TDA FONDO DE TITU0.005%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS0.005%
AUTONOMOUS COMMUNITY OF MADRID SPA RegS0.005%
BMW US CAPITAL LLC MTN RegS0.005%
BAYERISCHE LANDESBANK RegS0.005%
TIKEHAU CAPITAL SC RegS0.005%
TELIA COMPANY AB RegS0.005%
VONOVIA SE MTN RegS0.005%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS0.005%
ZURICH CANTON OF RegS0.005%
RAIFFEISEN BANK INTERNATIONAL AG RegS0.005%
NORDRHEIN-WESTFALEN LAND OF MTN RegS0.005%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS0.005%
TELEKOM FINANZMANAGEMENT GMBH RegS0.005%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS0.005%
THFC FUNDING NO 2 PLC MTN0.005%
QUEBEC (PROVINCE OF)0.005%
COVESTRO AG MTN RegS0.005%
BRITISH TELECOMMUNICATIONS PLC MTN RegS0.005%
GENERAL ELECTRIC CO0.005%
SEK/USD0.005%
ENGIE SA MTN RegS0.005%
NN GROUP NV MTN RegS0.005%
BANCO SANTANDER SA MTN RegS0.005%
LANDND TENDER MTN RegS0.005%
MCDONALDS CORPORATION MTN RegS0.005%
KBC BANK NV RegS0.005%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS0.005%
AFRICAN DEVELOPMENT BANK MTN0.005%
ANHEUSER-BUSCH INBEV SA NV MTN RegS0.005%
KOREA HOUSING FINANCE CORP RegS0.005%
E.ON SE RegS0.005%
THB/USD0.005%
FERROVIAL EMISIONES SA RegS0.005%
ISS GLOBAL A/S MTN RegS0.005%
TELEFONICA EMISIONES SAU MTN RegS0.005%
E.ON SE RegS0.005%
PROVINCE OF NEWFOUNDLAND0.005%
MEDTRONIC GLOBAL HOLDINGS SCA0.005%
E.ON INTERNATIONAL FINANCE B.V. MTN RegS0.005%
WELLS FARGO & COMPANY MTN RegS0.005%
RHEINLAND-PALATINATE LAND OF RegS0.005%
AMPRION GMBH RegS0.005%
RCI BANQUE SA MTN RegS0.005%
REDEIA CORPORACION SA RegS0.005%
ABERTIS INFRAESTRUCTURAS SA RegS0.005%
DEUTSCHE BAHN FINANCE GMBH MTN RegS0.005%
EUROPEAN INVESTMENT BANK RegS0.005%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS0.005%
HOCHTIEF AG RegS0.005%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS0.005%
SOUTHERN GAS NETWORKS PLC MTN RegS0.005%
BELFIUS BANQUE SA MTN RegS0.005%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS0.005%
ALTRIA GROUP INC0.005%
ACHMEA BV RegS0.005%
AIB GROUP PLC MTN RegS0.005%
KFW MTN RegS0.005%
FORTISALBERTA INC0.005%
HUNGARY (GOVERNMENT)0.005%
ARKEMA SA RegS0.005%
MERCEDES-BENZ GROUP AG MTN RegS0.005%
AMERICA MOVIL SAB DE CV0.005%
FLEMISH COMMUNITY OF MTN RegS0.005%
EUROPEAN STABILITY MECHANISM MTN RegS0.005%
DEUTSCHE POST AG MTN RegS0.005%
GROUPE DES ASSURANCES DU CREDIT MU RegS0.005%
UNICREDIT SPA MTN RegS0.005%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS0.005%
SOCIETE DU GRAND PARIS MTN RegS0.005%
NORDEA MORTGAGE BANK PLC RegS0.005%
HSBC SFH FRANCE SA RegS0.005%
HAMBURG COMMERCIAL BANK AG RegS0.005%
APT PIPELINES LTD MTN RegS0.005%
ANHEUSER BUSCH INBEV SA MTN RegS0.005%
EUROPEAN INVESTMENT BANK RegS0.005%
SOCIETE GENERALE SFH RegS0.005%
BANCO SANTANDER TOTTA SA RegS0.005%
EDENRED RegS0.005%
BERTELSMANN SE & CO KGAA MTN RegS0.005%
CAPITAL POWER CORP MTN RegS0.005%
BANK OF AMERICA CORP MTN RegS0.005%
SNCF MOBILITES EPIC MTN RegS0.005%
MANITOBA PROVINCE OF0.005%
ENBRIDGE GAS INC MTN0.005%
ELI LILLY AND COMPANY0.005%
EUROPEAN FINANCIAL STABILITY FACIL RegS0.005%
BPER BANCA SPA MTN RegS0.005%
NRW BANK0.005%
NATIONALE NEDERLANDEN BANK N V RegS0.005%
MERLIN PROPERTIES SOCIMI SA MTN RegS0.005%
ABN AMRO BANK NV RegS0.005%
SASKATCHEWAN (PROVINCE OF)0.005%
PLN CASH0.005%
INVESTEC PLC MTN RegS0.005%
ROYAL BANK OF CANADA RegS0.005%
FREIE UND HANSESTADT HAMBURG RegS0.005%
GRAND CITY PROPERTIES SA MTN RegS0.005%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS0.005%
DNB BOLIGKREDITT AS RegS0.005%
P3 GROUP SARL MTN RegS0.005%
KOMMUNEKREDIT MTN RegS0.005%
LONDON & QUADRANT HOUSING TRUST RegS0.005%
UPM-KYMMENE OYJ MTN RegS0.005%
NESTLE FINANCE INTERNATIONAL LTD RegS0.005%
CAISSE FRANCAISE DE FINANCEMENT LO RegS0.005%
EDP FINANCE BV MTN RegS0.005%
EURONEXT NV RegS0.005%
ARVAL SERVICE LEASE SA MTN RegS0.005%
ESSILORLUXOTTICA SA MTN RegS0.005%
DANISH SHIP FINANCE A/S RegS0.005%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS0.005%
NEW ZEALAND LOCAL GOVERNMENT FUNDI0.005%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS0.005%
NATIONAL AUSTRALIA BANK LTD MTN RegS0.005%
GECINA SA MTN RegS0.005%
EIKA BOLIGKREDITT AS MTN RegS0.005%
EUROPEAN UNION RegS0.005%
COMPAGNIE DE FINANCEMENT FONCIER S RegS0.005%
ANGLO AMERICAN CAPITAL PLC MTN RegS0.005%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS0.005%
NYKREDIT REALKREDIT A/S MTN RegS0.005%
ENI SPA PNC5.25 RegS0.005%
MCDONALDS CORPORATION MTN RegS0.005%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS0.005%
TAPESTRY INC0.005%
ISRAEL (STATE OF) MTN RegS0.005%
NATIONAL AUSTRALIA BANK LTD RegS0.005%
DEUTSCHE TELEKOM AG MTN RegS0.005%
CAPGEMINI SE RegS0.005%
INTERNATIONAL BUSINESS MACHINES CO0.005%
BECTON DICKINSON EURO FINANCE SARL0.005%
INTERNATIONAL BUSINESS MACHINES CO0.005%
REGIONAL MUNI OF YORK0.005%
COOPERATIEVE RABOBANK UA MTN RegS0.005%
VONOVIA SE MTN RegS0.005%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS0.005%
ELM BV RegS0.005%
DEUTSCHE POST AG MTN RegS0.005%
ENGIE SA MTN RegS0.005%
ING GROEP NV MTN RegS0.005%
ATHORA HOLDING LTD RegS0.005%
BAYER AG RegS0.005%
SOCIETE GENERALE SA MTN RegS0.005%
EQT AB RegS0.005%
BECTON DICKINSON EURO FINANCE SARL0.005%
CREDIT AGRICOLE ITALIA SPA RegS0.005%
ING GROEP NV MTN RegS0.005%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS0.005%
FIDELITY NATIONAL INFORMATION SERV0.005%
CZECH REPUBLIC0.005%
CYPRUS (REPUBLIC OF) MTN RegS0.005%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS0.005%
TORONTO-DOMINION BANK/THE MTN RegS0.005%
AT&T INC0.005%
INTERNATIONAL FLAVORS & FRAGRANCES0.005%
EON INTERNATIONAL FINANCE BV MTN RegS0.005%
CREDIT AGRICOLE ASSURANCES SA RegS0.005%
ELECTRICITE DE FRANCE SA MTN RegS0.005%
SLOVENIA (REPUBLIC OF) RegS0.005%
WUERTH FINANCE INTERNATIONAL BV RegS0.005%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS0.005%
SLOVENIA (REPUBLIC OF) RegS0.005%
LEGAL & GENERAL GROUP PLC MTN RegS0.005%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS0.005%
DE VOLKSBANK NV RegS0.005%
CRH FINANCE DAC MTN RegS0.005%
BANK OF MONTREAL RegS0.005%
MUNICIPAL FINANCE AUTHORITY OF BRI0.005%
DZ HYP AG MTN RegS0.005%
AB SKF RegS0.005%
KONINKLIJKE PHILIPS NV MTN RegS0.005%
BADEN-WURTTEMBERG (STATE OF) MTN RegS0.005%
MAPFRE SA RegS0.005%
HUNGARY (REPUBLIC OF) RegS0.005%
ELECTRICITE DE FRANCE SA MTN RegS0.005%
TESCO CORPORATE TREASURY SERVICES MTN RegS0.005%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS0.005%
HYPO NOE LANDESBANK FUER NIEDEROES RegS0.005%
VIER GAS TRANSPORT GMBH RegS0.005%
AXA SA MTN RegS0.005%
INTER-AMERICAN DEVELOPMENT BANK0.005%
COVIVIO SA RegS0.005%
DEUTSCHE BAHN FINANCE GMBH MTN RegS0.005%
MANITOBA PROVINCE OF0.005%
CK HUTCHISON FINANCE (16) LIMITED RegS0.005%
GECINA SA MTN RegS0.005%
UNEDIC MTN RegS0.005%
CREDIT AGRICOLE HOME LOAN SFH RegS0.005%
BANK OF MONTREAL0.005%
CHILE (REPUBLIC OF)0.005%
SANTANDER CONSUMER BANK AS MTN RegS0.005%
BPCE SFH RegS0.005%
SR BOLIGKREDITT AS MTN RegS0.005%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS0.005%
NYKREDIT REALKREDIT A/S MTN RegS0.005%
FISERV INC0.005%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS0.005%
HYDRO-QUEBEC MTN0.005%
JOHN DEERE CASH MANAGEMENT SA MTN RegS0.005%
NEW YORK LIFE GLOBAL FUNDING RegS0.005%
ARKEA HOME LOANS SFH SA RegS0.005%
DE VOLKSBANK NV RegS0.005%
ROYAL BANK OF CANADA MTN0.005%
ABN AMRO BANK NV MTN RegS0.005%
BANK OF AMERICA CORP0.005%
SANTANDER CONSUMER FINANCE SA MTN RegS0.005%
ALLIANZ FINANCE II BV RegS0.005%
EVERSHOLT FUNDING PLC MTN RegS0.005%
INTERNATIONAL BANK FOR RECON GREEN MTN0.005%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS0.005%
GLENCORE CAPITAL FINANCE DAC MTN RegS0.005%
ASTM SPA MTN RegS0.005%
KONINKLIJKE AHOLD DELHAIZE NV RegS0.005%
BANK OF NOVA SCOTIA MTN RegS0.005%
HSBC HOLDINGS PLC RegS0.005%
ARGENTUM NETHERLANDS BV RegS0.005%
BANCO SANTANDER SA RegS0.005%
ERSTE GROUP BANK AG MTN RegS0.005%
CPPIB CAPITAL INC RegS0.005%
VSEOBECNA UVEROVA BANKA AS RegS0.005%
GENERAL MILLS INC0.005%
WESTERN AUSTRALIAN TREASURY CORPOR RegS0.005%
RESEAU FERRE DE FRANCE MTN RegS0.005%
BECTON DICKINSON AND COMPANY0.005%
ROCHE FINANCE EUROPE BV RegS0.005%
DIAGEO FINANCE PLC RegS0.005%
BRITISH COLUMBIA PROVINCE OF0.005%
ADIF ALTA VELOCIDAD MTN RegS0.005%
AMERICAN TOWER CORPORATION0.005%
FEDEX CORP0.005%
BERLIN (STATE OF) RegS0.005%
SINGAPORE (REPUBLIC OF) RegS0.005%
DASSAULT SYSTEMES RegS0.005%
QUEBEC (PROVINCE OF) MTN RegS0.005%
ALIMENTATION COUCHE-TARD INC0.005%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS0.005%
CNH INDUSTRIAL NV MTN RegS0.005%
CK HUTCHISON FINANCE 16 LTD RegS0.005%
SWISSCOM FINANCE BV MTN RegS0.005%
CHILE (REPUBLIC OF) RegS0.005%
NATIONAL AUSTRALIA BANK LTD RegS0.005%
THE FLEMISH COMMUNITY MTN RegS0.005%
RED ELECTRICA FINANCIACIONES SAU MTN RegS0.005%
MERCEDES-BENZ GROUP AG MTN RegS0.005%
COMMERZBANK AG MTN RegS0.005%
NEW YORK LIFE GLOBAL FUNDING RegS0.005%
BRITISH COLUMBIA PROVINCE OF0.005%
ROMANIA (REPUBLIC OF) MTN RegS0.005%
VOLKSWAGEN FINANCIAL SERVICES AG RegS0.005%
CTP NV MTN RegS0.005%
CADENT FINANCE PLC MTN RegS0.005%
CALGARY AIRPORT AUTHORITY0.005%
IREN SPA MTN RegS0.005%
AIRBUS SE MTN RegS0.005%
CREDIT AGRICOLE ITALIA SPA RegS0.005%
HYDRO-QUEBEC0.005%
MOL MAGYAR OLAJES GAZIPARI NYRT RegS0.005%
CROATIA (REPUBLIC OF) RegS0.005%
SASKATCHEWAN (PROVINCE OF)0.005%
CREDIT MUTUEL ARKEA MTN RegS0.005%
LLOYDS BANKING GROUP PLC MTN RegS0.005%
VOLKSBANK WIEN AG RegS0.005%
CK HUTCHISON EUROPE FINANCE (18) L RegS0.005%
EUROPEAN STABILITY MECHANISM MTN RegS0.005%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS0.005%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS0.005%
SR BOLIGKREDITT AS MTN RegS0.005%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS0.005%
SUEZ SA (FR) MTN RegS0.005%
BANCA MONTE DEI PASCHI DI SIENA SP RegS0.005%
INTERNATIONAL BANK FOR RECONSTRUCT MTN0.005%
AUSTRIA (REPUBLIC OF)0.005%
EXXON MOBIL CORP0.005%
CROATIA (REPUBLIC OF) RegS0.005%
NORDEA BANK ABP MTN RegS0.005%
BULGARIA (REPUBLIC OF) MTN RegS0.005%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS0.005%
POLAND (REPUBLIC OF) MTN RegS0.005%
ENGIE SA NC9 MTN RegS0.005%
SCOR SE RegS0.005%
LANDESBANK BERLIN AG RegS0.005%
BANCA POPOLARE DI SONDRIO SPA MTN RegS0.005%
VINCI SA MTN RegS0.005%
DEUTSCHE BAHN FINANCE GMBH MTN RegS0.005%
ASIAN DEVELOPMENT BANK MTN0.005%
AUSTRALIA (COMMONWEALTH OF) RegS0.005%
CARRIER GLOBAL CORP0.005%
NATIONAL AUSTRALIA BANK LTD MTN RegS0.005%
TASMANIAN PUBLIC FINANCE CORPORATI RegS0.005%
NORDRHEIN-WESTFALEN LAND OF RegS0.005%
VOLVO TREASURY AB MTN RegS0.005%
FRESENIUS SE & CO. KGAA MTN RegS0.005%
TORONTO-DOMINION BANK/THE0.005%
BPCE SFH MTN RegS0.005%
NORDIC INVESTMENT BANK RegS0.005%
CPPIB CAPITAL INC RegS0.005%
PSP CAPITAL INC RegS0.005%
SHELL INTERNATIONAL FINANCE BV MTN RegS0.005%
NIBC BANK NV RegS0.005%
NEW ZEALAND (GOVERNMENT OF)0.005%
PARIS CITY OF MTN RegS0.005%
KFW MTN RegS0.005%
ERSTE GROUP BANK AG RegS0.005%
RWE AG RegS0.005%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS0.005%
AENA SME SA MTN RegS0.005%
ABB FINANCE BV RegS0.005%
COMMONWEALTH BANK OF AUSTRALIA RegS0.005%
FLEMISH COMMUNITY OF MTN0.005%
MERCK KGAA RegS0.005%
KERING SA MTN RegS0.005%
AUSTRALIA AND NEW ZEALAND BANKING RegS0.005%
LEG IMMOBILIEN SE RegS0.005%
JYSKE REALKREDIT A/S RegS0.005%
MEDTRONIC GLOBAL HOLDINGS SCA0.005%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS0.005%
LLOYDS BANK PLC MTN RegS0.005%
ONTARIO (PROVINCE OF) MTN RegS0.005%
THERMO FISHER SCIENTIFIC INC0.005%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS0.005%
PRUDENTIAL FUNDING ASIA PLC MTN RegS0.005%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS0.005%
CAIXABANK SA MTN RegS0.005%
CHILE (REPUBLIC OF)0.005%
BANCO BPM SPA RegS0.005%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS0.005%
BRITISH TELECOMMUNICATIONS PLC MTN RegS0.005%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS0.005%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS0.005%
UNICREDIT SPA MTN RegS0.005%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS0.005%
E.ON SE RegS0.005%
RECKITT BENCKISER TREASURY SERVICE RegS0.005%
HYPO VORARLBERG BANK AG RegS0.005%
MACQUARIE GROUP LTD RegS0.005%
AXA SA MTN RegS0.005%
FEDERATION DES CAISSES DESJARDINS RegS0.005%
CELANESE US HOLDINGS LLC0.005%
MADRID COMUNIDAD AUTONOMA DE RegS0.004%
SUMITOMO MITSUI FINANCIAL GROUP IN RegS0.004%
HOUSING AUSTRALIA MTN RegS0.004%
NATIONAL AUSTRALIA BANK LTD MTN RegS0.004%
ABN AMRO BANK NV RegS0.004%
PROLOGIS EURO FINANCE LLC0.004%
LATVIA (REPUBLIC OF) RegS0.004%
SHELL INTERNATIONAL FINANCE BV MTN RegS0.004%
NASDAQ INC0.004%
GENERAL MOTORS FINANCIAL CO INC MTN RegS0.004%
MUENCHENER HYPOTHEKENBANK EG RegS0.004%
SUEZ SA (FR) MTN RegS0.004%
ASR NEDERLAND NV RegS0.004%
APPLE INC0.004%
UNEDIC MTN RegS0.004%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS0.004%
PLACES FOR PEOPLE TREASURY PLC MTN RegS0.004%
LONDON & QUADRANT HOUSING TRUST RegS0.004%
REGION ILE DE FRANCE MTN RegS0.004%
TDC NET AS MTN RegS0.004%
CREDIT AGRICOLE ITALIA SPA RegS0.004%
HEATHROW FUNDING LTD MTN RegS0.004%
METROPOLITAN LIFE GLOBAL FUNDING I0.004%
STATE OF SAXONY-ANHALT0.004%
GREAT ROLLING STOCK COMPANY LTD MTN RegS0.004%
NESTLE CAPITAL CORP MTN RegS0.004%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS0.004%
BOOKING HOLDINGS INC0.004%
UNICREDIT BANK AG RegS0.004%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS0.004%
ASSA ABLOY AB MTN RegS0.004%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS0.004%
GDF SUEZ MTN RegS0.004%
SOCIETE GENERALE SFH RegS0.004%
QUEENSLAND TREASURY CORPORATION0.004%
CAIXABANK SA MTN RegS0.004%
SVENSKA HANDELSBANKEN AB MTN RegS0.004%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS0.004%
PROLOGIS EURO FINANCE LLC0.004%
COMPAGNIE GENERALE DES ETABLISSEME RegS0.004%
ONTARIO (PROVINCE OF)0.004%
IDR CASH0.004%
FASTIGHETS AB BALDER MTN RegS0.004%
RESEAU FERRE DE FRANCE MTN RegS0.004%
LEGRAND SA RegS0.004%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS0.004%
CPUK FINANCE LTD RegS0.004%
VERIZON COMMUNICATIONS INC0.004%
LOGICOR_19-1 UK PLC RegS0.004%
EAST JAPAN RAILWAY COMPANY MTN RegS0.004%
SASKATCHEWAN (PROVINCE OF)0.004%
AMERICAN INTERNATIONAL GROUP INC0.004%
COMCAST CORPORATION0.004%
TELSTRA GROUP LTD MTN RegS0.004%
ROMANIA (REPUBLIC OF) MTN RegS0.004%
SP TRANSMISSION PLC RegS0.004%
UNITED OVERSEAS BANK LTD RegS0.004%
SAUDI ARABIA (KINGDOM OF) RegS0.004%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS0.004%
HISCOX LTD RegS0.004%
KRW/USD0.004%
WORLDLINE SA MTN RegS0.004%
NE PROPERTY BV MTN RegS0.004%
ENBRIDGE INC MTN0.004%
LEGAL & GENERAL GROUP PLC RegS0.004%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS0.004%
KERRY GROUP FINANCIAL SERVICES RegS0.004%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS0.004%
APPLE INC RegS0.004%
MACQUARIE GROUP LTD RegS0.004%
FEDEX CORP0.004%
CREDIT MUTUEL ARKEA MTN RegS0.004%
SAGAX EURO MTN NL BV MTN RegS0.004%
ING BANK NV RegS0.004%
SUMITOMO MITSUI TRUST BANK LTD RegS0.004%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS0.004%
STATE OF SAXONY-ANHALT0.004%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS0.004%
DAIMLER INTERNATIONAL FINANCE BV MTN RegS0.004%
CHILE (REPUBLIC OF)0.004%
EUROPEAN INVESTMENT BANK RegS0.004%
ABERTIS INFRAESTRUCTURAS SA MTN RegS0.004%
VITERRA FINANCE BV MTN RegS0.004%
FREIE UND HANSESTADT HAMBURG0.004%
BELL CANADA INC MTN0.004%
AROUNDTOWN SA MTN RegS0.004%
TELUS CORPORATION0.004%
CANADA HOUSING TRUST NO.1 144A0.004%
BECTON DICKINSON EURO FINANCE SARL0.004%
ILE-DE-FRANCE MOBILITES MTN RegS0.004%
CREDIT AGRICOLE ASSURANCES SA RegS0.004%
MEXICO (UNITED MEXICAN STATES) (GO0.004%
PERNOD-RICARD SA RegS0.004%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS0.004%
NEWRIVER REIT PLC RegS0.004%
NEW YORK LIFE GLOBAL FUNDING RegS0.004%
CLOVERIE PLC RegS0.004%
PORTUGAL (REPUBLIC OF)0.004%
CANADIAN PACIFIC RAILWAY COMPANY0.004%
THERMO FISHER SCIENTIFIC INC0.004%
PHILIP MORRIS INTERNATIONAL INC0.004%
CPPIB CAPITAL INC MTN RegS0.004%
WESTPAC BANKING CORP RegS0.004%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS0.004%
WOLTERS KLUWER NV RegS0.004%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS0.004%
ICADE RegS0.004%
NORTHERN GAS NETWORKS FINANCE PLC RegS0.004%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS0.004%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS0.004%
SEGRO PLC RegS0.004%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS0.004%
SOUTHERN POWER COMPANY0.004%
BNP PARIBAS SA MTN RegS0.004%
INTERMEDIATE CAPITAL GROUP PLC RegS0.004%
FRESENIUS MEDICAL CARE AG RegS0.004%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS0.004%
GOLDMAN SACHS GROUP INC/THE MTN RegS0.004%
ROGERS COMMUNICATIONS INC0.004%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS0.004%
BURBERRY GROUP PLC RegS0.004%
EXPERIAN FINANCE PLC MTN RegS0.004%
CCEP FINANCE (IRELAND) DAC RegS0.004%
DEXIA CREDIT LOCAL SA MTN RegS0.004%
ENGIE SA MTN RegS0.004%
MERCK FINANCIAL SERVICES GMBH MTN RegS0.004%
TELSTRA CORPORATION LTD MTN RegS0.004%
ROMANIA (REPUBLIC OF)0.004%
YORKSHIRE WATER FINANCE PLC MTN RegS0.004%
INTER-AMERICAN DEVELOPMENT BANK0.004%
TECHNIP ENERGIES NV RegS0.004%
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS0.004%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS0.004%
SLOVAK REPUBLIC (GOVERNMENT) RegS0.004%
VIRGIN MONEY UK PLC MTN RegS0.004%
AVIVA PLC MTN RegS0.004%
IBERDROLA INTERNATIONAL BV RegS0.004%
CU INC RegS0.004%
CREDIT AGRICOLE ASSURANCES SA RegS0.004%
EUROPEAN INVESTMENT BANK0.004%
CRELAN SA MTN RegS0.004%
AUSGRID FINANCE PTY LTD MTN RegS0.004%
CRH FINANCE (UK) PLC MTN RegS0.004%
TOTALENERGIES SE NC15 RegS0.004%
AMERICA MOVIL SAB DE CV MTN0.004%
SECURITAS AB MTN RegS0.004%
CARMILA SA MTN RegS0.004%
AIB GROUP PLC MTN RegS0.004%
MONDELEZ INTERNATIONAL INC0.004%
SWEDISH EXPORT CREDIT CORP MTN RegS0.004%
KFW MTN RegS0.004%
HONEYWELL INTERNATIONAL INC0.004%
BERLIN (STATE OF) RegS0.004%
SOGECAP SA RegS0.004%
BNG BANK NV MTN RegS0.004%
LCR FINANCE PLC RegS0.004%
KOMMUNALBANKEN AS RegS0.004%
WENDEL SE RegS0.004%
ITV PLC RegS0.004%
BPCE SFH RegS0.004%
ELECTRICITE DE FRANCE SA MTN RegS0.004%
JAB HOLDINGS BV RegS0.004%
DSV FINANCE BV MTN RegS0.004%
SANOFI SA MTN RegS0.004%
ANNINGTON FUNDING PLC MTN RegS0.004%
PRAEMIA HEALTHCARE SA RegS0.004%
BP CAPITAL MARKETS PLC RegS0.004%
MORGAN STANLEY0.004%
MANITOBA (PROVINCE OF)0.004%
ABN AMRO BANK NV RegS0.004%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS0.004%
DEXIA SA (PARIS) MTN RegS0.004%
EVERSHOLT FUNDING PLC MTN RegS0.004%
GDF SUEZ MTN RegS0.004%
HYDRO ONE INC MTN0.004%
AEROPORTI DI ROMA SPA MTN RegS0.004%
CANADIAN WESTERN BANK0.004%
ROYAL BANK OF CANADA RegS0.004%
MONDELEZ INTERNATIONAL INC0.004%
TOYOTA MOTOR CREDIT CORP MTN RegS0.004%
NATIONAL AUSTRALIA BANK LTD MTN RegS0.004%
JAPAN (GOVERNMENT OF) 30YR #160.004%
SWSFIN_03 A4 RegS0.004%
SWEDISH COVERED BOND CORP RegS0.004%
BANK OF NOVA SCOTIA RegS0.004%
ROYAL BANK OF CANADA MTN RegS0.004%
RICHEMONT INTERNATIONAL HOLDING SA RegS0.004%
SOUTHERN HOUSING RegS0.004%
EXPORT-IMPORT BANK OF CHINA0.004%
ROMANIA (REPUBLIC OF) MTN RegS0.004%
SMARTCENTRES REAL ESTATE INVESTMEN0.004%
ALBERTA (PROVINCE OF)0.004%
SOVEREIGN HOUSING CAPITAL PLC RegS0.004%
HEINEKEN NV MTN RegS0.004%
APPLE INC0.004%
BAYERISCHE LANDESBANK MTN RegS0.004%
MICROSOFT CORPORATION0.004%
DANFOSS FINANCE II BV MTN RegS0.004%
HUNGARY (GOVERNMENT) RegS0.004%
SFIL SA MTN RegS0.004%
SMURFIT KAPPA TREASURY UNLIMITED C RegS0.004%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS0.004%
CASSA DEPOSITI E PRESTITI SPA RegS0.004%
DH EUROPE FINANCE II SARL0.004%
CREDIT AGRICOLE SA MTN RegS0.004%
INTERNATIONAL BANK FOR RECONSTRUCT RegS0.004%
BANK OF AMERICA CORP MTN RegS0.004%
YORKSHIRE BUILDING SOCIETY RegS0.004%
JAPAN (GOVERNMENT OF) 30YR #140.004%
MUENCHENER HYPOTHEKENBANK EG MTN RegS0.004%
AIRBUS SE MTN RegS0.004%
CASH COLLATERAL USD JPMSW0.004%
BANK OF NOVA SCOTIA0.004%
PEPSICO INC0.004%
MEXICO (UNITED MEXICAN STATES) (GO0.004%
CHANNEL LINK ENTERPRISES FINANCE P RegS0.004%
BPIFRANCE FINANCEMENT SA RegS0.004%
LONDON AND QUADRANT HOUSING TRUST RegS0.004%
CRELAN SA MTN RegS0.004%
TORONTO-DOMINION BANK/THE0.004%
MUENCHENER HYPOTHEKENBANK EG RegS0.004%
SPAREBANK 1 OSTLANDET RegS0.004%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS0.004%
SPAREBANK 1 BOLIGKREDITT AS RegS0.004%
NATIONAL GRID PLC MTN RegS0.004%
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS0.004%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS0.004%
OSB GROUP PLC MTN RegS0.004%
ENI SPA NC9 RegS0.004%
AROUNDTOWN FINANCE SARL RegS0.004%
VATTENFALL AB MTN RegS0.004%
NORTHERN TERRITORY TREASURY CORP RegS0.004%
NATIONALE NEDERLANDEN BANK N V RegS0.004%
WESTERN AUSTRALIAN TREASURY CORPOR RegS0.004%
GRAND CITY PROPERTIES SA MTN RegS0.004%
DREAM INDUSTRIAL REAL ESTATE INVES0.004%
ENEL FINANCE INTERNATIONAL NV MTN RegS0.004%
CANADIAN IMPERIAL BANK OF COMMERCE0.004%
DIGITAL DUTCH FINCO BV RegS0.004%
JAPAN (GOVERNMENT OF) 30YR #180.004%
NATIONAL AUSTRALIA BANK LTD RegS0.004%
SLOVAK REPUBLIC (GOVERNMENT) RegS0.004%
TRANSCANADA PIPELINES LTD MTN0.004%
QUEENSLAND TREASURY CORPORATION GR0.004%
LANXESS AG MTN RegS0.004%
CIE DE SAINT-GOBAIN MTN RegS0.004%
ASTER TREASURY PLC RegS0.004%
DEUTSCHE BAHN FINANCE GMBH MTN RegS0.004%
ONTARIO POWER GENERATION INC MTN0.004%
STANDARD CHARTERED PLC MTN RegS0.004%
COMUNIDAD AUTONOMA DE MADRID0.004%
SOCIETE DU GRAND PARIS MTN RegS0.004%
ING DIBA AG RegS0.004%
TELUS CORPORATION0.004%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS0.004%
BANK OF NOVA SCOTIA RegS0.004%
AXA HOME LOAN SFH RegS0.004%
IMPERIAL BRANDS FINANCE PLC MTN RegS0.004%
FRESENIUS SE & CO. KGAA MTN RegS0.004%
MANITOBA (PROVINCE OF)0.004%
GOLDMAN SACHS GROUP INC/THE MTN RegS0.004%
MEXICO (UNITED MEXICAN STATES) (GO0.004%
MMS USA HOLDINGS INC MTN RegS0.004%
HOUSING NEW ZEALAND LTD MTN0.004%
INDONESIA (REPUBLIC OF)0.004%
DOW CHEMICAL COMPANY (THE)0.004%
LLOYDS TSB BANK PLC MTN RegS0.004%
BPCE SFH RegS0.004%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS0.004%
NOTTING HILL HOUSING TRUST RegS0.004%
BPCE SA MTN RegS0.004%
AVIVA PLC MTN RegS0.004%
SNCF RESEAU MTN RegS0.004%
SEGRO CAPITAL SARL RegS0.004%
EDF SA MTN RegS0.004%
AROUNDTOWN SA MTN RegS0.004%
PROCTER & GAMBLE CO0.004%
TORONTO (CITY OF)0.004%
SCHLUMBERGER FINANCE BV RegS0.004%
PEPSICO INC0.004%
MUENCHENER HYPOTHEKENBANK EG RegS0.004%
COCA-COLA HBC FINANCE BV MTN RegS0.004%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS0.004%
ELIA TRANSMISSION BELGIUM NV MTN RegS0.004%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS0.004%
YORKSHIRE WATER FINANCE PLC MTN RegS0.004%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS0.004%
NORTHERN TERRITORY TREASURY CORP RegS0.004%
ANGLIAN WATER SERVICES FINANCING P MTN RegS0.004%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS0.004%
TREASURY CORPORATION OF VICTORIA MTN RegS0.004%
AYVENS SA RegS0.004%
ORANGE SA MTN RegS0.004%
SNCF RESEAU MTN RegS0.004%
SIMON INTERNATIONAL FINANCE SCA RegS0.004%
POLAND (REPUBLIC OF) MTN RegS0.004%
TORONTO-DOMINION BANK/THE0.004%
LOWER AUSTRIA STATE OF RegS0.004%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS0.004%
COLES GROUP TREASURY PTY LTD MTN RegS0.004%
LIBERBANK SA RegS0.004%
TELEREAL SECURITISATION PLC A3 RegS0.004%
BERLIN (STATE OF) RegS0.004%
WELLS FARGO & COMPANY MTN RegS0.004%
ATHENE GLOBAL FUNDING RegS0.004%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS0.004%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS0.004%
CPPIB CAPITAL INC MTN RegS0.004%
APRR SA MTN RegS0.004%
EUROPEAN FINANCIAL STABILITY FACIL RegS0.004%
THERMO FISHER SCIENTIFIC INC0.004%
TORONTO-DOMINION BANK/THE RegS0.004%
LOWER MATTAGAMI ENERGY LP0.004%
WESTFIELD AMERICA MANAGEMENT LTD RegS0.004%
ENGIE SA RegS0.004%
WELLS FARGO & COMPANY MTN RegS0.004%
ANNINGTON FUNDING PLC MTN RegS0.004%
AROUNDTOWN SA MTN RegS0.004%
DNB BANK ASA MTN RegS0.004%
NORTH WEST REDWATER PARTNERSHIP0.004%
COOPERATIEVE RABOBANK UA MTN RegS0.004%
VEOLIA ENVIRONNEMENT SA MTN RegS0.004%
WESTPAC BANKING CORP MTN RegS0.004%
ENBRIDGE INC MTN0.004%
NORTH WEST REDWATER PARTNERSHIP0.004%
POSTE ITALIANE S.P.A. RegS0.004%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS0.004%
SIKA CAPITAL BV RegS0.004%
EVONIK INDUSTRIES AG MTN RegS0.004%
AGENCE FRANCE LOCALE SA MTN RegS0.004%
OMERS REALTY CORP0.004%
OPB FINANCE TRUST0.004%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS0.004%
ENBRIDGE GAS INC0.004%
SUMITOMO MITSUI BANKING CORPORATIO RegS0.004%
WESTERN AUSTRALIAN TREASURY CORPOR RegS0.004%
MERCEDES-BENZ FINANCE CANADA INC MTN0.004%
INTER-AMERICAN DEVELOPMENT BANK MTN RegS0.004%
NATIONAL BANK OF CANADA0.004%
VONOVIA SE RegS0.004%
SANCTUARY CAPITAL PLC RegS0.004%
DEUTSCHE BANK AG MTN RegS0.004%
FCC AQUALIA SA RegS0.004%
LA BANQUE POSTALE HOME LOAN SFH SA RegS0.004%
SANDVIK AB MTN RegS0.004%
CARLSBERG BREWERIES A/S MTN RegS0.004%
BAXTER INTERNATIONAL INC MTN0.004%
ONTARIO (PROVINCE OF)0.004%
APA INFRASTRUCTURE LTD MTN RegS0.004%
BANK OF NOVA SCOTIA0.004%
KOMMUNEKREDIT MTN RegS0.004%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS0.004%
NOVA SCOTIA (PROVINCE OF)0.004%
EUROPEAN INVESTMENT BANK MTN RegS0.004%
ILS/USD0.004%
BLACKSTONE PROPERTY PARTNERS EUROP RegS0.004%
NEDERLANDSE WATERSCHAPSBANK NV RegS0.004%
NOVA SCOTIA (PROVINCE OF)0.004%
ASSURA FINANCING PLC RegS0.004%
LANDESKREDITBANK BADEN WUERTTEMBER RegS0.004%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS0.004%
ONTARIO ELECTRICITY FIN0.004%
AFRICAN DEVELOPMENT BANK0.004%
DNB BANK ASA MTN RegS0.004%
ABN AMRO BANK NV MTN RegS0.004%
TASMANIAN PUBLIC FINANCE CORPORATI MTN0.004%
NORWAY KINGDOM OF (GOVERNMENT)0.004%
WESTPAC BANKING CORP RegS0.004%
SELP FINANCE SARL RegS0.004%
FINNVERA OYJ MTN RegS0.004%
MANULIFE FINANCIAL CORP0.004%
ROMANIA (REPUBLIC OF) RegS0.004%
PRUDENTIAL PLC MTN RegS0.004%
3M CO MTN0.004%
KONINKLIJKE KPN NV MTN RegS0.004%
AXA BANK EUROPE SCF MTN RegS0.004%
ESSITY AB (PUBL) MTN RegS0.004%
JAPAN (GOVERNMENT OF) 30YR #150.004%
CANADIAN NATIONAL RAILWAY COMPANY0.004%
NEW YORK LIFE GLOBAL FUNDING0.004%
SHELL INTERNATIONAL FINANCE BV MTN RegS0.004%
LITHUANIA (REPUBLIC OF) MTN RegS0.004%
QUEENSLAND TREASURY CORPORATION0.004%
ALBERTA (PROVINCE OF)0.004%
KLEPIERRE SA MTN RegS0.004%
AT&T INC0.004%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS0.004%
ARKEMA SA MTN RegS0.004%
ILLINOIS TOOL WORKS INC0.004%
NYKREDIT REALKREDIT A/S MTN RegS0.004%
ROYAL BANK OF CANADA RegS0.004%
BP CAPITAL MARKETS PLC MTN RegS0.004%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS0.004%
DXC CAPITAL FUNDING DAC RegS0.004%
VODAFONE GROUP PLC MTN RegS0.004%
PROLOGIS EURO FINANCE LLC0.004%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS0.004%
BNG BANK NV MTN RegS0.004%
SIKA CAPITAL BV RegS0.004%
CHOICE PROPERTIES REAL ESTATE INVE0.004%
LA BANQUE POSTALE HOME LOAN SFH SA RegS0.004%
EUROPEAN INVESTMENT BANK MTN0.004%
LOGICOR FINANCING SARL RegS0.004%
SELP FINANCE SARL RegS0.004%
SASKATCHEWAN PROVINCE OF0.004%
ENBRIDGE GAS INC MTN0.004%
MCKESSON CORP0.004%
TRANSCANADA PIPELINES LTD MTN RegS0.004%
RIOCAN REAL ESTATE INVESTMENT TRUS0.004%
HUNGARY (REPUBLIC OF)0.004%
EQUINIX INC0.004%
MADRID COMMUNITY OF RegS0.004%
PROV OF NEW BRUNSWICK0.004%
NATIONAL BANK OF CANADA0.004%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS0.004%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS0.004%
AUSTRIA (REPUBLIC OF)0.004%
VENTAS CANADA FINANCE LTD0.004%
NYKREDIT REALKREDIT A/S RegS0.004%
SOCIETE DU GRAND PARIS MTN RegS0.004%
UNIBAIL-RODAMCO-WESTFIELD SE0.004%
NORDRHEIN-WESTFALEN LAND OF RegS0.004%
ALTAGAS LTD0.004%
BOUYGUES SA RegS0.003%
MANULIFE BANK OF CANADA0.003%
GLOBAL PAYMENTS INC0.003%
ALBERTA PROVINCE OF MTN0.003%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS0.003%
SIMON INTERNATIONAL FINANCE SCA RegS0.003%
NTT FINANCE CORP MTN RegS0.003%
KOJAMO OYJ MTN RegS0.003%
CAISSE NATIONALE DE REASSURANCE MU RegS0.003%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS0.003%
GOLDMAN SACHS GROUP INC/THE0.003%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS0.003%
PLACES FOR PEOPLE TREASURY PLC MTN RegS0.003%
BP CAPITAL MARKETS BV RegS0.003%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS0.003%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS0.003%
ROMANIA (REPUBLIC OF) MTN RegS0.003%
NEDERLANDSE WATERSCHAPSBANK NV RegS0.003%
FINNVERA OYJ MTN RegS0.003%
GENERAL MOTORS FINANCIAL OF CANADA0.003%
MANITOBA PROVINCE OF0.003%
COCA-COLA CO0.003%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS0.003%
TELUS CORPORATION0.003%
KONINKLIJKE PHILIPS NV MTN RegS0.003%
HSBC SFH FRANCE SA MTN RegS0.003%
BP CAPITAL MARKETS PLC MTN RegS0.003%
WESTERN POWER DISTRIBUTION WEST MI MTN RegS0.003%
GEN DE CATALUNYA0.003%
BMW INTERNATIONAL INVESTMENT BV MTN RegS0.003%
SAMPO OYJ MTN RegS0.003%
NRW BANK0.003%
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CU INC0.003%
NZD/USD0.003%
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ICCREA BANCA ISTITUTO CENTRALE DEL RegS0.003%
JOHNSON & JOHNSON0.003%
KBC BANK NV RegS0.003%
INVESTITIONSBANK BERLIN0.003%
VERIZON COMMUNICATIONS INC MTN RegS0.003%
GREATER TORONTO AIRPORTS AUTHORITY0.003%
BNG BANK NV MTN RegS0.003%
CROATIA (REPUBLIC OF) RegS0.003%
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INVESTITIONSBANK BERLIN RegS0.003%
PRS FINANCE PLC RegS0.003%
GIBSON ENERGY INC MTN0.003%
INTERNATIONAL BANK FOR RECONSTRUCT0.003%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS0.003%
JPMORGAN CHASE & CO MTN RegS0.003%
LINDE PLC MTN RegS0.003%
DANAHER CORPORATION0.003%
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AIRBUS SE MTN RegS0.003%
ATLAS COPCO AB MTN RegS0.003%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS0.003%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS0.003%
TORONTO-DOMINION BANK/THE RegS0.003%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS0.003%
SNAM SPA MTN RegS0.003%
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SILFIN NV RegS0.003%
TELUS CORPORATION0.003%
CHILE (REPUBLIC OF)0.003%
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MEXICO (UNITED MEXICAN STATES) (GO0.003%
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APTIV PLC0.003%
ABERTIS INFRAESTRUCTURAS SA MTN RegS0.003%
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AEROPORTS DE PARIS RegS0.003%
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ISRAEL (STATE OF)0.003%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS0.003%
NATIONAL BANK OF GREECE SA MTN RegS0.003%
COUNCIL OF EUROPE DEVELOPMENT BANK RegS0.003%
SOCIETE DU GRAND PARIS MTN RegS0.003%
MAYBANK SINGAPORE LTD RegS0.003%
LANDESBANK BADEN-WUERTTEMBERG RegS0.003%
HANNOVER RUECK SE RegS0.003%
WOOLWORTHS GROUP LTD MTN RegS0.003%
ONTARIO POWER GENERATION INC MTN0.003%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS0.003%
BREMEN (STATE OF) RegS0.003%
ROMANIA (REPUBLIC OF) MTN RegS0.003%
ROYAL BANK OF CANADA0.003%
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UNICREDIT SPA MTN RegS0.003%
WPP FINANCE 2017 MTN RegS0.003%
EUROGRID GMBH RegS0.003%
KOREA DEVELOPMENT BANK0.003%
SOCIETE DU GRAND PARIS MTN RegS0.003%
BANKIA SA0.003%
HAMBURG COMMERCIAL BANK AG RegS0.003%
TELEPERFORMANCE MTN RegS0.003%
ERSTE GROUP BANK AG MTN RegS0.003%
ILE-DE-FRANCE MOBILITES MTN RegS0.003%
CROATIA (REPUBLIC OF) RegS0.003%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS0.003%
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E.ON SE MTN RegS0.003%
TRANSCANADA PIPELINES LIMITED MTN RegS0.003%
CHOICE PROPERTIES REAL ESTATE INVE0.003%
NTT FINANCE CORP MTN RegS0.003%
SANTANDER UK PLC RegS0.003%
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BANKINTER SA RegS0.003%
UBS GROUP AG RegS0.003%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A0.003%
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BELFIUS BANQUE SA RegS0.003%
HIGHLAND HOLDINGS SARL0.003%
RHEINLAND-PALATINATE LAND OF RegS0.003%
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NIBC BANK NV MTN RegS0.003%
NEWFOUNDLAND & LABRADOR PROVINCE O0.003%
ANZ NEW ZEALAND (INTL) LTD MTN RegS0.003%
ALLIANZ SE RegS0.003%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS0.003%
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EXOR NV RegS0.003%
INTERNATIONAL CONSOLIDATED AIRLINE RegS0.003%
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ROYAL BANK OF CANADA RegS0.003%
ROCHE FINANCE EUROPE BV RegS0.003%
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DIAGEO CAPITAL BV RegS0.003%
UNIBAIL-RODAMCO SE 8 YR CALL RegS0.003%
ALBERTA (PROVINCE OF)0.003%
KINDER MORGAN INC0.003%
EUROPEAN UNION MTN RegS0.003%
MARSH & MCLENNAN COMPANIES INC0.003%
GENERTEL SPA RegS0.003%
AKER BP ASA MTN RegS0.003%
CGNPC INTERNATIONAL LTD RegS0.003%
HESSEN LAND OF MTN RegS0.003%
TORONTO-DOMINION BANK/THE0.003%
US BANCORP0.003%
NATIONAL AUSTRALIA BANK LTD MTN RegS0.003%
THERMO FISHER SCIENTIFIC INC0.003%
MEDTRONIC INC0.003%
KOMMUNEKREDIT MTN0.003%
DEUTSCHE KREDITBANK AG RegS0.003%
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TORONTO-DOMINION BANK/THE RegS0.003%
RCI BANQUE SA MTN RegS0.003%
POLAND (REPUBLIC OF) MTN RegS0.003%
HAMBURG COMMERCIAL BANK AG RegS0.003%
NEWFOUNDLAND AND LABRADOR (PROVINC0.003%
COMMERZBANK AG MTN RegS0.003%
ING BANK NV RegS0.003%
UNILEVER FINANCE NETHERLANDS BV RegS0.003%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS0.003%
CREDIT AGRICOLE SA MTN RegS0.003%
BUPA FINANCE PLC RegS0.003%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS0.003%
ROTHESAY LIFE PLC MTN RegS0.003%
EIKA BOLIGKREDITT AS MTN RegS0.003%
EXXON MOBIL CORP0.003%
EATON CAPITAL UNLIMITED CO RegS0.003%
AXA SA MTN RegS0.003%
ENEL FINANCE INTERNATIONAL NV MTN RegS0.003%
CREDIT AGRICOLE SA MTN RegS0.003%
SAUDI ARABIA (KINGDOM OF) MTN RegS0.003%
HESSE (STATE OF) MTN RegS0.003%
REN FINANCE BV MTN RegS0.003%
CANADIAN IMPERIAL BANK OF COMMERCE0.003%
ORBIT CAPITAL PLC RegS0.003%
CAPGEMINI SE RegS0.003%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS0.003%
UNEDIC MTN RegS0.003%
GRAINGER PLC RegS0.003%
SAP SE RegS0.003%
BERLIN (STATE OF) RegS0.003%
KOREA HOUSING FINANCE CORP RegS0.003%
COMPAGNIE DE FINANCEMENT FONCIER S RegS0.003%
BHP BILLITON FINANCE LTD MTN RegS0.003%
CEZ AS MTN RegS0.003%
NEW BRUNSWICK (PROVINCE OF)0.003%
ONTARIO (PROVINCE OF) MTN0.003%
FEDERATION DES CAISSES DESJARDINS0.003%
AIMCO REALTY INVESTORS LP0.003%
AFFINITY WATER FINANCE PLC0.003%
WALES & WEST UTILITIES FINANCE PLC MTN RegS0.003%
KBC GROEP NV MTN RegS0.003%
SCHNEIDER ELECTRIC SE MTN RegS0.003%
KFW MTN RegS0.003%
CREDIT AGRICOLE HOME LOAN SFH RegS0.003%
ARKEA HOME LOANS SFH SA RegS0.003%
MCDONALDS CORPORATION0.003%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS0.003%
ROMANIA (REPUBLIC OF) MTN RegS0.003%
PUBLIC STORAGE OPERATING CO0.003%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS0.003%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS0.003%
CHUBB INA HOLDINGS INC0.003%
VONOVIA SE MTN RegS0.003%
CELANESE US HOLDINGS LLC0.003%
BORGWARNER INC0.003%
RESEAU FERRE DE FRANCE MTN RegS0.003%
GECINA SA MTN RegS0.003%
NATIONAL AUSTRALIA BANK LIMITED RegS0.003%
KONINKLIJKE KPN NV MTN RegS0.003%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS0.003%
FERROVIAL EMISIONES SA RegS0.003%
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS0.003%
TELEFONICA EMISIONES SAU MTN RegS0.003%
CREDIT MUTUEL ARKEA MTN RegS0.003%
DIAGEO FINANCE PLC RegS0.003%
407 INTERNATIONAL INC MTN0.003%
ARKEA HOME LOANS SFH SA RegS0.003%
UNILEVER PLC RegS0.003%
SANTANDER CONSUMER BANK AG RegS0.003%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS0.003%
FORD MOTOR CREDIT COMPANY LLC MTN0.003%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS0.003%
NYKREDIT REALKREDIT A/S MTN RegS0.003%
BPCE SFH RegS0.003%
EAST JAPAN RAILWAY COMPANY MTN RegS0.003%
ROYAL BANK OF CANADA RegS0.003%
ROYAL BANK OF CANADA MTN RegS0.003%
EUROPEAN INVESTMENT BANK RegS0.003%
ABN AMRO BANK NV RegS0.003%
COMCAST CORPORATION0.003%
STADSHYPOTEK AB RegS0.003%
ROMANIA (REPUBLIC OF) MTN RegS0.003%
HYDRO ONE INC MTN0.003%
BELL TELEPHONE COMPANY OF CANADA O MTN0.003%
HYDRO ONE INC0.003%
KOMMUNALBANKEN AS0.003%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS0.003%
KUNTARAHOITUS OYJ MTN RegS0.003%
AUTOSTRADE PER LITALIA SPA RegS0.003%
SARTORIUS FINANCE BV RegS0.003%
BRITISH TELECOMMUNICATIONS PLC MTN RegS0.003%
CHILE (REPUBLIC OF)0.003%
VOLKSBANK WIEN AG RegS0.003%
NEDERLANDSE WATERSCHAPSBANK NV RegS0.003%
INFRA PARK SAS RegS0.003%
DEUTSCHE PFANDBRIEFBANK AG RegS0.003%
MERCK & CO INC0.003%
TRANSCANADA PIPELINES LTD MTN0.003%
SAP SE MTN RegS0.003%
RESEAU FERRE DE FRANCE MTN RegS0.003%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS0.003%
NEDERLANDSE WATERSCHAPSBANK NV RegS0.003%
TELEFONICA EMISIONES SAU MTN RegS0.003%
NASDAQ INC0.003%
ENBW INTERNATIONAL FINANCE BV RegS0.003%
WARNERMEDIA HOLDINGS INC0.003%
TORONTO-DOMINION BANK/THE RegS0.003%
AMCOR UK FINANCE PLC0.003%
ROGERS COMMUNICATIONS INC.0.003%
ROYAL BANK OF CANADA MTN RegS0.003%
CARLSBERG BREWERIES A/S MTN RegS0.003%
ENI SPA MTN RegS0.003%
DANSKE BANK A/S MTN RegS0.003%
DUKE ENERGY CORP0.003%
LABRADOR ISLAND LINK FUNDING TRUST 144A0.003%
TORONTO-DOMINION BANK/THE MTN RegS0.003%
SKANDINAVISKA ENSKILDA BANKEN AB0.003%
MERLIN PROPERTIES SOCIMI SA MTN RegS0.003%
ALLIANZ FINANCE II BV MTN RegS0.003%
BANK OF NEW ZEALAND MTN RegS0.003%
BECTON DICKINSON EURO FINANCE SARL0.003%
PEABODY CAPITAL NO 2 PLC RegS0.003%
PARIS VILLE DE MTN RegS0.003%
GENERAL ELECTRIC CO MTN RegS0.003%
DANSKE BANK A/S MTN RegS0.003%
BREMEN (STATE OF) RegS0.003%
LA BANQUE POSTALE MTN RegS0.003%
BADEN-WURTTEMBERG (STATE OF) RegS0.003%
SUN LIFE FINANCIAL INC0.003%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS0.003%
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BERKSHIRE HATHAWAY FINANCE CORP0.003%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS0.003%
HAMBURG COMMERCIAL BANK AG RegS0.003%
EQUINOR ASA MTN RegS0.003%
REDEIA CORPORACION SA RegS0.003%
LOWER MATTAGAMI ENERGY LP0.003%
NORDEA KREDIT REALKREDITAKTIESELSK0.003%
UBS GROUP AG RegS0.003%
ROMANIA (REPUBLIC OF) MTN RegS0.003%
AUSNET SERVICES HOLDINGS PTY LTD RegS0.003%
KUNTARAHOITUS OYJ MTN RegS0.003%
DIGITAL INTREPID HOLDING BV RegS0.003%
LONDON AND QUADRANT HOUSING TRUST RegS0.003%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS0.003%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS0.003%
ENEL FINANCE INTERNATIONAL NV MTN RegS0.003%
EXPERIAN FINANCE PLC MTN RegS0.003%
ADIDAS AG RegS0.003%
LEGAL & GENERAL GROUP PLC RegS0.003%
STADSHYPOTEK AB RegS0.003%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS0.003%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS0.003%
CREDIT MUTUEL ARKEA RegS0.003%
CAIXABANK SA RegS0.003%
SASKATCHEWAN (PROVINCE OF)0.003%
SES SA MTN RegS0.003%
SES SA MTN RegS0.003%
LIETUVOS ENERGIJA UAB MTN RegS0.003%
COMMERZBANK AG MTN RegS0.003%
DEUTSCHE POST AG MTN RegS0.003%
WESTPAC BANKING CORP MTN RegS0.003%
PROLOGIS EURO FINANCE LLC0.003%
SANTANDER UK PLC MTN RegS0.003%
LA MONDIALE SAM RegS0.003%
BNP PARIBAS SA MTN RegS0.003%
AXA SA MTN RegS0.003%
ASB BANK LTD MTN RegS0.003%
BANCO DI DESIO E DELLA BRIANZA SPA RegS0.003%
AFRICAN DEVELOPMENT BANK0.003%
MONTREAL (VILLE DE)0.003%
ENEL FINANCE INTERNATIONAL NV MTN RegS0.003%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS0.003%
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MALAYSIA (GOVERNMENT)0.003%
ORIGIN ENERGY FINANCE LTD MTN RegS0.003%
CHILE (REPUBLIC OF)0.003%
NORDRHEIN-WESTFALEN LAND OF MTN RegS0.003%
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CREDIT MUTUEL ARKEA RegS0.003%
EL CORTE INGLES SA MTN RegS0.003%
TORONTO-DOMINION BANK/THE MTN RegS0.003%
ROMANIA (REPUBLIC OF) MTN RegS0.003%
IN LI RegS0.003%
LANDESBANK BADEN-WUERTTEMBERG RegS0.003%
BANK OF MONTREAL0.003%
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ICADE RegS0.003%
NEWFOUNDLAND AND LABRADOR PROVINC0.003%
BANK NEDERLANDSE GEMEENTEN RegS0.003%
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LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS0.003%
NASDAQ INC0.003%
AFRICAN DEVELOPMENT BANK0.003%
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AKZO NOBEL NV MTN RegS0.003%
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VERBUND AG RegS0.003%
ICADE RegS0.003%
ELIA TRANSMISSION BELGIUM NV RegS0.003%
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407 INTERNATIONAL INC MTN0.003%
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PLATFORM HG FINANCING PLC RegS0.003%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS0.003%
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FLEMISH COMMUNITY OF MTN RegS0.003%
ICCREA BANCA ISTITUTO CENTRALE DEL RegS0.003%
APA INFRASTRUCTURE LTD MTN RegS0.003%
TORONTO (CITY OF)0.003%
WPC EUROBOND BV0.003%
CPPIB CAPITAL INC RegS0.003%
ACHMEA BV RegS0.003%
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BELFIUS BANK SA/NV MTN RegS0.003%
ASSICURAZIONI GENERALI SPA MTN RegS0.003%
NATIONAL AUSTRALIA BANK LTD MTN RegS0.003%
BANK NEDERLANDSE GEMEENTEN MTN RegS0.003%
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JCDECAUX SE RegS0.003%
BRAMBLES FINANCE PLC RegS0.003%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS0.003%
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BANK OF MONTREAL0.003%
STATE OF SAXONY-ANHALT0.003%
NIEDERSACHSEN LAND OF RegS0.003%
UPS OF AMERICA INC RegS0.003%
NESTE OYJ MTN RegS0.003%
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DZ HYP AG MTN RegS0.003%
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CREDIT AGRICOLE HOME LOAN SFH RegS0.003%
REALTY INCOME CORPORATION0.003%
PERU (REPUBLIC OF)0.003%
BRISBANE AIRPORT CORPORATION PTY L MTN RegS0.003%
JAPAN (GOVERNMENT OF) 30YR #280.003%
PROLOGIS EURO FINANCE LLC0.003%
MUENCHENER HYPOTHEKENBANK EG RegS0.003%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS0.003%
PEMBINA PIPELINE CORP RegS0.003%
ASSOCIATED BRITISH FOODS PLC RegS0.003%
BANK OF AMERICA CORP MTN RegS0.003%
CANADIAN IMPERIAL BANK OF COMMERCE0.003%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS0.003%
ROYAL BANK OF CANADA MTN RegS0.003%
AYVENS SA MTN RegS0.003%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS0.003%
UNICREDIT SPA MTN RegS0.003%
ILLINOIS TOOL WORKS INC0.003%
EXOR NV RegS0.003%
JPY/USD0.003%
MCDONALDS CORPORATION MTN RegS0.003%
HAMBURG COMMERCIAL BANK AG RegS0.003%
UBS AG (LONDON BRANCH) MTN RegS0.003%
BAYERISCHE LANDESBANK RegS0.003%
TRANSCANADA PIPELINES LTD MTN RegS0.003%
SKIPTON BUILDING SOCIETY RegS0.003%
STADSHYPOTEK AB MTN RegS0.003%
AURIZON NETWORK PTY LTD MTN RegS0.003%
SPAREBANK 1 BOLIGKREDITT AS RegS0.003%
CTP NV MTN RegS0.003%
QUEENSLAND TREASURY CORPORATION0.003%
SUN LIFE FINANCIAL INC0.003%
CANADIAN IMPERIAL BANK OF COMMERCE0.003%
ADECCO INTERNATIONAL FINANCIAL SER RegS0.003%
AIRBUS SE MTN RegS0.003%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS0.003%
AMPRION GMBH RegS0.003%
BPCE SFH MTN RegS0.003%
SOLVAY SA RegS0.003%
ASIAN DEVELOPMENT BANK MTN0.003%
VODAFONE GROUP PLC MTN0.003%
MOLNLYCKE HOLDING AB MTN RegS0.003%
EDP FINANCE BV MTN RegS0.003%
MUENCHENER RUECKVERSICHERUNGS GESE RegS0.003%
BANK OF NOVA SCOTIA0.003%
SP KIINNITYSLUOTTOPANKKI OYJ RegS0.003%
SR BOLIGKREDITT AS MTN RegS0.003%
INDONESIA (REPUBLIC OF)0.003%
ELECTRICITE DE FRANCE SA MTN RegS0.003%
DANSKE BANK A/S MTN RegS0.003%
AIRBUS SE MTN RegS0.003%
NAV CANADA0.003%
CZECH GAS NETWORKS INVESTMENTS SAR RegS0.003%
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PHILIPPINES (REPUBLIC OF)0.003%
BRITISH COLUMBIA (PROVINCE OF)0.003%
ABN AMRO BANK NV MTN RegS0.003%
UNICREDIT BANK AUSTRIA AG MTN RegS0.003%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS0.003%
HSBC SFH FRANCE SA RegS0.003%
VODAFONE GROUP PLC MTN RegS0.003%
ENBRIDGE INC MTN0.003%
AROUNDTOWN SA MTN RegS0.003%
WPP FINANCE SA MTN RegS0.003%
NORDEA BANK ABP MTN RegS0.003%
TAKEDA PHARMACEUTICAL CO LTD0.003%
JPMORGAN CHASE & CO MTN RegS0.003%
ROMANIA (REPUBLIC OF) MTN RegS0.003%
BULGARIA (REPUBLIC OF) MTN RegS0.003%
BANK OF NOVA SCOTIA0.003%
BARRY CALLEBAUT SERVICES NV RegS0.003%
DSM BV MTN RegS0.003%
FISERV INC0.003%
T-MOBILE USA INC0.003%
HALEON NETHERLANDS CAPITAL BV MTN RegS0.003%
CITIGROUP INC (FXD-FRN)0.003%
LAENDER NO 62 RegS0.003%
ONTARIO (PROVINCE OF)0.003%
CELLNEX FINANCE COMPANY SA MTN RegS0.003%
ALBERTA (PROVINCE OF)0.003%
DENMARK KINGDOM OF (GOVERNMENT)0.003%
CANADIAN IMPERIAL BANK OF COMMERCE RegS0.003%
AGEAS SA RegS0.003%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS0.003%
ORANGE SA MTN RegS0.003%
AT&T INC0.003%
MVM ENERGETIKA ZRT RegS0.003%
STANDARD CHARTERED BANK (SINGAPORE RegS0.003%
NSW TCORP SUTAINABILITY BOND RegS0.003%
WESTPAC BANKING CORP MTN0.003%
CREDIT AGRICOLE HOME LOAN SFH RegS0.003%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS0.003%
EON INTERNATIONAL FINANCE BV MTN RegS0.003%
DSV FINANCE BV MTN RegS0.003%
AROUNDTOWN SA MTN RegS0.003%
BNP PARIBAS SA MTN RegS0.003%
ABN AMRO BANK NV MTN RegS0.003%
HONDA CANADA FINANCE INC0.003%
DE VOLKSBANK NV RegS0.003%
BREMEN (STATE OF) RegS0.003%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS0.003%
BANKINTER SA RegS0.003%
ACHMEA BANK NV RegS0.003%
SOUTH COAST BRITISH COLUMBIA TRANS0.003%
UNICREDIT SPA MTN RegS0.003%
KONINKLIJKE PHILIPS NV MTN RegS0.003%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS0.003%
WELLS FARGO & COMPANY0.003%
SWEDBANK HYPOTEK AB MTN RegS0.003%
ROMANIA (REPUBLIC OF) MTN RegS0.003%
CAPGEMINI SE RegS0.003%
DANSKE BANK A/S RegS0.003%
LCR FINANCE PLC - GTD RegS0.003%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS0.003%
ORANGE SA RegS0.003%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS0.003%
FEDERATION DES CAISSES DESJARDINS RegS0.003%
RAIFFEISEN BANK INTERNATIONAL AG RegS0.003%
SWEDISH COVERED BOND CORP RegS0.003%
EUROPEAN UNION MTN RegS0.003%
ROMANIA (REPUBLIC OF) MTN RegS0.003%
BELL CANADA INC0.003%
BANCO BPM SPA RegS0.003%
GENERAL ELECTRIC CO0.003%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS0.003%
WARNERMEDIA HOLDINGS INC0.003%
RL FINANCE BONDS NO 4 PLC RegS0.003%
BANCO SANTANDER TOTTA SA RegS0.003%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS0.003%
ACTION LOGEMENT SERVICES SASU MTN RegS0.003%
LLOYDS BANKING GROUP PLC MTN RegS0.003%
NATIONAL AUSTRALIA BANK LIMITED MTN RegS0.003%
ROYAL BANK OF CANADA0.003%
AIR LIQUIDE FINANCE SA MTN RegS0.003%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS0.003%
ARGENTUM NETHERLANDS BV MTN RegS0.003%
SMITHS GROUP PLC MTN RegS0.003%
SAGE GROUP PLC RegS0.003%
VODAFONE GROUP PLC MTN RegS0.003%
DCC GROUP FINANCE IRELAND DAC MTN RegS0.003%
3I GROUP PLC RegS0.003%
NEWFOUNDLAND AND LABRADOR (PROVINC0.003%
EP INFRASTRUCTURE AS RegS0.003%
INDONESIA (REPUBLIC OF)0.003%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS0.003%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS0.003%
ONTARIO (PROVINCE OF) MTN RegS0.003%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS0.003%
BP CAPITAL MARKETS PLC RegS0.003%
NESTE OYJ MTN RegS0.003%
SUEZ SA (FR) MTN RegS0.003%
LABRADOR ISLAND LINK FUNDING TRUST 144A0.003%
ONTARIO TEACHERS FINANCE TRUST RegS0.003%
UBS SWITZERLAND AG RegS0.003%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS0.003%
ERG SPA MTN RegS0.003%
MOTABILITY OPERATIONS GROUP PLC MTN RegS0.003%
ORANGE SA MTN RegS0.003%
DE VOLKSBANK NV RegS0.003%
SOCIETE GENERALE SFH MTN RegS0.003%
LYB INTERNATIONAL FINANCE II BV0.003%
FRANCE TELECOM SA MTN RegS0.003%
DELL BANK INTERNATIONAL DAC MTN RegS0.003%
UNITED OVERSEAS BANK LTD RegS0.003%
BANCO BPM SPA MTN RegS0.003%
BERKSHIRE HATHAWAY INC0.003%
ASIAN DEVELOPMENT BANK MTN0.003%
AKTIA BANK ABP MTN RegS0.003%
ALBERTA (PROVINCE OF) MTN RegS0.003%
WIRTSCHAFTS UND INFRASTRUKTURBANK0.003%
DEUTSCHE BANK AG RegS0.003%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS0.003%
WESTFIELD AMERICA MANAGEMENT LTD RegS0.003%
PERU (REPUBLIC OF) RegS0.003%
ROYAL BANK OF CANADA0.003%
ANHEUSER-BUSCH INBEV NV MTN RegS0.003%
ENGIE SA MTN RegS0.003%
ENI SPA MTN RegS0.003%
NIBC BANK NV MTN RegS0.003%
SOLVAY SA RegS0.003%
BANCO DE SABADELL SA MTN RegS0.003%
BERLIN (STATE OF) RegS0.003%
POSTNL NV RegS0.003%
IGNITIS GRUPE UAB MTN RegS0.003%
NATIONWIDE BUILDING SOCIETY RegS0.003%
KERING SA MTN RegS0.003%
ONTARIO (PROVINCE OF)0.003%
EUROCLEAR INVESTMENTS SA RegS0.003%
BERKSHIRE HATHAWAY FINANCE CORP0.003%
RAIFFEISEN BANK INTERNATIONAL AG RegS0.003%
IBERDROLA INTERNATIONAL BV NC9 RegS0.003%
PLUXEE NV RegS0.003%
PHILIP MORRIS INTERNATIONAL INC0.003%
AKTIA BANK ABP MTN RegS0.003%
ABERTIS INFRAESTRUCTURAS SA MTN RegS0.003%
BANCO SANTANDER SA RegS0.003%
AUTOSTRADE PER LITALIA SPA MTN RegS0.003%
EUROPEAN STABILITY MECHANISM MTN RegS0.003%
MCDONALDS CORPORATION MTN RegS0.003%
MYR/USD0.003%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS0.003%
BPCE SFH RegS0.003%
ASIAN DEVELOPMENT BANK MTN RegS0.003%
OMNICOM FINANCE HOLDINGS PLC0.003%
HEATHROW FUNDING LTD MTN RegS0.003%
BANCO BPM SPA MTN RegS0.003%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS0.003%
RED ELECTRICA FINANCIACIONES SAU MTN RegS0.003%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS0.003%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS0.003%
MADRID COMMUNITY OF RegS0.003%
IBERDROLA FINANZAS SAU MTN RegS0.003%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS0.003%
ROYAL SCHIPHOL GROUP NV MTN RegS0.003%
CHILE (REPUBLIC OF)0.003%
SPAREBANK 1 SR BANK ASA MTN RegS0.003%
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS0.003%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS0.003%
SFIL SA MTN RegS0.003%
ENBRIDGE INC MTN0.003%
GLAXOSMITHKLINE CAPITAL PLC RegS0.003%
SUEZ SA (FR) MTN RegS0.003%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS0.003%
SCHLESWIG-HOLSTEIN (STATE OF) RegS0.003%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS0.003%
YORKSHIRE WATER FINANCE PLC MTN RegS0.003%
UNIQA INSURANCE GROUP AG RegS0.003%
WURTH FINANCE INTERNATIONAL BV MTN RegS0.003%
ELIA TRANSMISSION BELGIUM NV MTN RegS0.003%
ALLIANZ SE RegS0.003%
MALAYSIA (GOVERNMENT)0.003%
UBS GROUP AG RegS0.003%
VODAFONE GROUP PLC MTN RegS0.003%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS0.003%
TAKEDA PHARMACEUTICAL CO LTD0.003%
ALLIANZ FINANCE II BV RegS0.003%
F VAN LANSCHOT BANKIERS NV RegS0.003%
QUEBEC (PROVINCE OF) RegS0.003%
QUEBEC (PROVINCE OF)0.003%
SASKATCHEWAN (PROVINCE OF)0.003%
TELE2 AB MTN RegS0.003%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS0.003%
JAPAN (GOVERNMENT OF) 20YR #1200.003%
FLEMISH COMMUNITY OF MTN RegS0.003%
KONINKLIJKE KPN NV MTN RegS0.003%
ONTARIO POWER GENERATION INC MTN0.003%
REDEXIS SA MTN RegS0.003%
LLOYDS BANK PLC MTN RegS0.003%
CREDIT AGRICOLE ITALIA SPA RegS0.003%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS0.003%
VGP NV RegS0.003%
ROYAL BANK OF CANADA RegS0.003%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS0.003%
DOVER CORP0.003%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS0.003%
OMNICOM CAPITAL HOLDINGS PLC0.003%
HESSE (STATE OF) RegS0.003%
ARGENTA SPAARBANK NV RegS0.003%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS0.003%
APRR SA MTN RegS0.003%
DEUTSCHE WOHNEN SE RegS0.003%
COOPERATIEVE RABOBANK UA MTN RegS0.003%
ZUERCHER KANTONALBANK RegS0.003%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS0.003%
STATE OF SAXONY-ANHALT0.003%
UNILEVER FINANCE NETHERLANDS BV MTN RegS0.003%
CARREFOUR SA MTN RegS0.003%
JOHN DEERE BANK SA MTN RegS0.003%
VIENNA INSURANCE GROUP WIENER VERS RegS0.003%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS0.003%
BARCLAYS PLC RegS0.003%
VISA INC0.003%
MUENCHENER HYPOTHEKENBANK EG MTN RegS0.003%
MOHAWK CAPITAL FINANCE SA0.003%
SWISS RE FINANCE (LUXEMBOURG) SA RegS0.003%
ACHMEA BANK NV RegS0.003%
NORDRHEIN-WESTFALEN LAND OF MTN RegS0.003%
COMPAGNIE GENERALE DES ETABLISSEME RegS0.003%
JYSKE BANK A/S MTN RegS0.003%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS0.003%
STORA ENSO OYJ MTN RegS0.003%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS0.003%
WAL-MART STORES INC0.003%
TRANSCANADA PIPELINES LTD MTN0.003%
FINNVERA OYJ MTN RegS0.003%
ARKEA HOME LOANS SFH SA RegS0.003%
NORDEA BANK ABP MTN RegS0.003%
OESTERREICHISCHE KONTROLLBANK AG MTN RegS0.003%
CAISSE FRANCAISE DE FINANCEMENT LO RegS0.003%
BANK OF NOVA SCOTIA0.003%
CANADIAN TIRE CORPORATION LTD MTN0.003%
NORDRHEIN-WESTFALEN LAND OF RegS0.003%
AMERICAN HONDA FINANCE CORPORATION MTN0.003%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS0.003%
ACTION LOGEMENT SERVICES SASU MTN RegS0.003%
UNIVERSAL MUSIC GROUP NV MTN RegS0.003%
ABN AMRO BANK NV MTN RegS0.003%
ATHORA HOLDING LTD RegS0.003%
BANCO SANTANDER SA RegS0.003%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS0.003%
ROYAL BANK OF CANADA MTN RegS0.003%
UNICREDIT BANK AG RegS0.003%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS0.003%
ALIAXIS FINANCE SA RegS0.003%
NEW BRUNSWICK (PROVINCE OF)0.002%
QUEBEC (PROVINCE OF) RegS0.002%
IDR/USD0.002%
INTER-AMERICAN DEVELOPMENT BANK0.002%
SAGEN MI CANADA INC0.002%
ATHENE GLOBAL FUNDING MTN0.002%
HYDRO ONE INC MTN0.002%
COMMONWEALTH BANK OF AUSTRALIA RegS0.002%
COMMERZBANK AG MTN RegS0.002%
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS0.002%
ERG SPA MTN RegS0.002%
METRO INC MTN0.002%
TIMKEN COMPANY0.002%
ENBRIDGE GAS INC MTN0.002%
FORD CREDIT CANADA CO RegS0.002%
IG GROUP HOLDINGS PLC MTN RegS0.002%
NORDRHEIN-WESTFALEN LAND OF MTN RegS0.002%
NORTHERN TERRITORY TREASURY CORP RegS0.002%
VONOVIA SE MTN RegS0.002%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS0.002%
NORTHERN POWERGRID NORTHEAST LTD RegS0.002%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS0.002%
BELL CANADA MTN0.002%
HEMSO TREASURY OYJ MTN RegS0.002%
APA INFRASTRUCTURE LTD MTN RegS0.002%
VENTAS CANADA FINANCE LTD0.002%
KOREA HOUSING FINANCE CORP RegS0.002%
KOMMUNEKREDIT MTN RegS0.002%
SAP SE RegS0.002%
SANCTUARY CAPITAL PLC RegS0.002%
ASIAN DEVELOPMENT BANK0.002%
MUNICIPAL FINANCE AUTHORITY OF BRI0.002%
AURIZON NETWORK PTY LTD MTN RegS0.002%
SWEDISH COVERED BOND CORP RegS0.002%
ABN AMRO BANK NV MTN RegS0.002%
INVESTOR AB RegS0.002%
HEATHROW FUNDING LTD RegS0.002%
WELLCOME TRUST LTD/THE RegS0.002%
SANTANDER UK PLC MTN RegS0.002%
SUNCOR ENERGY INC MTN0.002%
INTER PIPELINE LTD0.002%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS0.002%
TOYOTA CREDIT CANADA INC MTN0.002%
LANDESKREDITBANK BADEN WUERTTEMBER RegS0.002%
TERNA RETE ELETTRICA NAZIONALE SPA RegS0.002%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS0.002%
CANADIAN IMPERIAL BANK OF COMMERCE0.002%
NOVA SCOTIA (PROVINCE OF)0.002%
ANHEUSER BUSCH INBEV NV MTN RegS0.002%
NEXTERA ENERGY CAPITAL HOLDINGS IN0.002%
NATIONAL AUSTRALIA BANK LTD MTN RegS0.002%
ENERGIR INC RegS0.002%
MEDTRONIC GLOBAL HOLDINGS SCA0.002%
SAPUTO INC MTN0.002%
AGI FINANCE PTY LTD MTN RegS0.002%
CESKA SPORITELNA AS MTN RegS0.002%
TELUS CORPORATION0.002%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS0.002%
HYDRO ONE INC MTN0.002%
CENTRAL 1 CREDIT UNION0.002%
FEDERATION DES CAISSES DESJARDINS0.002%
ENBRIDGE INC MTN0.002%
MOLSON COORS INTERNATIONAL LP0.002%
VIENNA INSURANCE GROUP WIENER VERS RegS0.002%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS0.002%
AEROPORTS DE MONTREAL0.002%
VODAFONE INTERNATIONAL FINANCING D MTN RegS0.002%
BCI QUADREAL REALTY0.002%
TORONTO (CITY OF)0.002%
MONDELEZ INTERNATIONAL INC0.002%
TORONTO HYDRO CORPORATION0.002%
NRW BANK RegS0.002%
BROOKFIELD INFRASTRUCTURE FINANCE0.002%
VERIZON COMMUNICATIONS INC MTN RegS0.002%
INTERNATIONAL BANK FOR RECONSTRUCT0.002%
COMMERZBANK AG MTN RegS0.002%
CANADIAN IMPERIAL BANK OF COMMERCE0.002%
NEW BRUNSWICK (PROVINCE OF)0.002%
BANK OF MONTREAL0.002%
BELL CANADA MTN RegS0.002%
QANTAS AIRWAYS LTD MTN RegS0.002%
H&R REAL ESTATE INVESTMENT TRUST0.002%
TOYOTA CREDIT CANADA INC MTN0.002%
NISSAN MOTOR CO LTD RegS0.002%
CASSA DEPOSITI E PRESTITI SPA MTN RegS0.002%
HYUNDAI CAPITAL CANADA INC0.002%
NORDRHEIN-WESTFALEN LAND OF RegS0.002%
COOPERATIEVE RABOBANK UA MTN RegS0.002%
BELL CANADA MTN0.002%
MYR/USD0.002%
PEMBINA PIPELINE CORP0.002%
TESCO CORPORATE TREASURY SERVICES MTN RegS0.002%
NEW SOUTH WALES TREASURY CORPORATI0.002%
407 INTERNATIONAL INC.0.002%
VERIZON COMMUNICATIONS INC0.002%
ASIAN DEVELOPMENT BANK MTN0.002%
TELUS CORPORATION0.002%
BANK OF SCOTLAND PLC MTN0.002%
BRITISH COLUMBIA (PROVINCE OF)0.002%
MEDTRONIC INC0.002%
SODEXO SA RegS0.002%
TREASURY CORPORATION OF VICTORIA MTN0.002%
EUROPEAN INVESTMENT BANK MTN0.002%
GENERAL MOTORS FINANCIAL OF CANADA0.002%
BPIFRANCE FINANCEMENT SA RegS0.002%
NORDEA MORTGAGE BANK PLC RegS0.002%
ALTALINK LP0.002%
DOLLARAMA INC0.002%
WESTPAC BANKING CORP MTN RegS0.002%
BULGARIA (REPUBLIC OF) MTN RegS0.002%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS0.002%
NEW BRUNSWICK (PROVINCE OF)0.002%
BNP PARIBAS FORTIS SA/NV MTN RegS0.002%
CENOVUS ENERGY INC0.002%
ABN AMRO BANK NV RegS0.002%
LEGAL & GENERAL GROUP PLC MTN RegS0.002%
FISERV INC0.002%
THB CASH0.002%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS0.002%
AUSTRALIAN CAPITAL TERRITORY (GOVE0.002%
ROGERS COMMUNICATIONS INC0.002%
BPCE SFH RegS0.002%
INTER PIPELINE LTD0.002%
CLP/USD0.002%
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS0.002%
BNP PARIBAS SA0.002%
MCDONALDS CORPORATION RegS0.002%
FEDERATION DES CAISSES DESJARDINS0.002%
ANHEUSER BUSCH INBEV SA MTN RegS0.002%
MUNICIPAL FINANCE AUTHORITY OF BRI0.002%
PROVINCE OF NEWFOUNDLAND0.002%
VIDEOTRON LTD RegS0.002%
RABOBANK NEDERLAND NV MTN RegS0.002%
HEATHROW FUNDING LTD RegS0.002%
JCDECAUX SE RegS0.002%
HYDRO ONE INC MTN0.002%
KFW MTN0.002%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS0.002%
ZURICH FINANCE (IRELAND) DAC MTN RegS0.002%
SASKATCHEWAN PROVINCE OF0.002%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS0.002%
MEDTRONIC INC0.002%
BANK OF NOVA SCOTIA MTN RegS0.002%
GDF SUEZ MTN RegS0.002%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS0.002%
BROOKFIELD RENEWABLE ENERGY PARTNE MTN0.002%
JOHN DEERE FINANCIAL INC MTN0.002%
MALAYSIA (GOVERNMENT)0.002%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS0.002%
SOUTH COAST BRITISH COLUMBIA TRANS0.002%
ING BANK NV RegS0.002%
EUROPEAN INVESTMENT BANK RegS0.002%
AIMCO REALTY INVESTORS LP0.002%
MEXICO (UNITED MEXICAN STATES) (GO MTN0.002%
BELL CANADA INC0.002%
SLOVENIA (REPUBLIC OF) RegS0.002%
MANITOBA (PROVINCE OF)0.002%
TOYOTA CREDIT CANADA INC MTN0.002%
TRANSCANADA PIPELINES LTD MTN0.002%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS0.002%
KOREA (REPUBLIC OF)0.002%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS0.002%
GREAT-WEST LIFECO INC0.002%
TELEFONICA EMISIONES SAU MTN RegS0.002%
BELL CANADA MTN0.002%
INDONESIA (REPUBLIC OF)0.002%
BLNDLN_05 C2 RegS0.002%
OTTAWA (CITY OF)0.002%
NETWORK FINANCE COMPANY PTY LTD MTN RegS0.002%
KEYERA CORP MTN0.002%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS0.002%
BROOKFIELD RENEWABLE PARTNERS ULC MTN0.002%
MERCK KGAA PNC10 RegS0.002%
IWG US FINANCE LLC RegS0.002%
CANADIAN IMPERIAL BANK OF COMMERCE0.002%
NATIONAL GAS TRANSMISSION PLC MTN RegS0.002%
GATWICK FUNDING LTD MTN RegS0.002%
TRANSCANADA PIPELINES LTD MTN0.002%
LUMINOR BANK AS MTN RegS0.002%
NAV CANADA0.002%
RAIFFEISENLANDESBANK VORARLBERG WA RegS0.002%
DH EUROPE FINANCE II SARL0.002%
TORONTO (CITY OF)0.002%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS0.002%
PEABODY CAPITAL NO 2 PLC RegS0.002%
POLAND (REPUBLIC OF) MTN RegS0.002%
FORD CREDIT CANADA CO RegS0.002%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS0.002%
ROGERS COMMUNICATIONS INC. MTN0.002%
ROADSTER FINANCE DAC MTN RegS0.002%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS0.002%
LOBLAW COMPANIES LTD0.002%
MANITOBA (PROVINCE OF)0.002%
ROGERS COMMUNICATIONS INC0.002%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS0.002%
BAYERISCHE LANDESBODENKREDITANSTAL RegS0.002%
NATIONAL BANK OF CANADA0.002%
PEMBINA PIPELINE CORP MTN0.002%
AFFORDABLE HOUSING FINANCE PLC MTN RegS0.002%
CANADIAN NATIONAL RAILWAY COMPANY0.002%
EUROPEAN INVESTMENT BANK MTN0.002%
NATIONAL AUSTRALIA BANK LTD MTN RegS0.002%
GECINA SA MTN RegS0.002%
FEDERATION DES CAISSES DESJARDINS0.002%
CROATIA (REPUBLIC OF) RegS0.002%
CU INC0.002%
BELL CANADA INC MTN0.002%
COMMERZBANK AG MTN RegS0.002%
BG ENERGY CAPITAL PLC MTN RegS0.002%
NN GROUP NV RegS0.002%
NEW BRUNSWICK (PROVINCE OF)0.002%
PRINCE EDWARD ISLAND (PROVINCE OF)0.002%
BRUCE POWER LP RegS0.002%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS0.002%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS0.002%
MUSKRAT FALLS/LABRADOR TRANSMISSIO0.002%
407 INTERNATIONAL INC MTN0.002%
BANK OF MONTREAL0.002%
WALES & WEST UTILITIES FINANCE PLC RegS0.002%
TELUS CORPORATION0.002%
PEMBINA PIPELINE CORP MTN0.002%
KUNTARAHOITUS OYJ MTN RegS0.002%
BANK OF IRELAND MORTGAGE BANK RegS0.002%
EPH FINANCING INTERNATIONAL AS MTN RegS0.002%
IGM FINANCIAL INC0.002%
FRESHWATER FINANCE PLC RegS0.002%
NEWFOUNDLAND AND LABRADOR (PROVINC0.002%
HEATHROW FUNDING LIMITED MTN RegS0.002%
BP CAPITAL MARKETS BV RegS0.002%
PSP CAPITAL INC RegS0.002%
FINNING INTERNATIONAL INC0.002%
CREDIT AGRICOLE ITALIA SPA RegS0.002%
FEDERATION DES CAISSES DESJARDINS RegS0.002%
INTACT FINANCIAL CORP RegS0.002%
ROYAL BANK OF CANADA0.002%
BERKSHIRE HATHAWAY INC0.002%
INTESA SANPAOLO SPA MTN RegS0.002%
DAIMLER TRUCK FINANCE CANADA INC0.002%
ACTION LOGEMENT SERVICES SASU MTN RegS0.002%
VIDEOTRON LTD0.002%
EXPORT DEVELOPMENT CANADA RegS0.002%
ALTAGAS LTD MTN0.002%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS0.002%
CITIGROUP INC0.002%
MEXICO (UNITED MEXICAN STATES) (GO0.002%
ENBRIDGE PIPELINES INC MTN0.002%
BELL CANADA INC0.002%
ERSTE GROUP BANK AG RegS0.002%
TORONTO-DOMINION BANK/THE MTN0.002%
CANADIAN IMPERIAL BANK OF COMMERCE0.002%
CALGARY AIRPORT AUTHORITY0.002%
PROSUS NV MTN RegS0.002%
WALLONIE STATE OF MTN RegS0.002%
FAIRFAX FINANCIAL HOLDINGS LTD0.002%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS0.002%
WALT DISNEY CO0.002%
WESFARMERS LTD MTN RegS0.002%
SAPUTO INC0.002%
BANK OF AMERICA CORP0.002%
LOUIS DREYFUS CO BV RegS0.002%
SVENSKA HANDELSBANKEN AB MTN RegS0.002%
CU INC0.002%
ALECTRA INC (CANADA)0.002%
SHELL INTERNATIONAL FINANCE BV MTN RegS0.002%
KOMMUNALBANKEN AS MTN RegS0.002%
METRO INC MTN0.002%
SUEZ SA (FR) MTN RegS0.002%
NRW BANK MTN RegS0.002%
CU INC MTN0.002%
SAPUTO INC MTN0.002%
CHILE (REPUBLIC OF)0.002%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS0.002%
IREN SPA MTN RegS0.002%
TORONTO HYDRO CORPORATION0.002%
BASQUE AUTONOMOUS COMMUNITY OF RegS0.002%
RELIANCE LP0.002%
SOCIETE FONCIERE LYONNAISE SA RegS0.002%
TRANSCANADA PIPELINES LTD MTN RegS0.002%
PROLOGIS EURO FINANCE LLC0.002%
TELEREAL SECURITISATION PLC RegS0.002%
JOHN DEERE FINANCIAL INC MTN0.002%
ROGERS COMMUNICATIONS INC0.002%
NOVA SCOTIA POWER INC RegS0.002%
CANADIAN NATURAL RESOURCES LTD0.002%
SOCIETE GENERALE SA MTN RegS0.002%
CHILE (REPUBLIC OF)0.002%
BELL CANADA MTN RegS0.002%
CAISSE FRANCAISE DE FINANCEMENT LO RegS0.002%
TORONTO-DOMINION BANK/THE0.002%
GECINA SA MTN RegS0.002%
METROPOLITAN FUNDING PLC RegS0.002%
MANITOBA (PROVINCE OF)0.002%
PEMBINA PIPELINE CORP MTN0.002%
SOCIETE NATIONALE SNCF SA RegS0.002%
ISRAEL (STATE OF) MTN RegS0.002%
BROOKFIELD RENEWABLE PARTNERS ULC0.002%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS0.002%
ENBRIDGE PIPELINES INC MTN0.002%
INTERNATIONAL BANK FOR RECONSTRUCT0.002%
H&M FINANCE BV MTN RegS0.002%
IGM FINANCIAL INC0.002%
UTMOST GROUP PLC RegS0.002%
FORTISALBERTA INC MTN0.002%
COOPERATIEVE RABOBANK UA MTN RegS0.002%
TRANSCANADA PIPELINES LTD MTN0.002%
NEW BRUNSWICK (PROVINCE OF)0.002%
RAIFFEISENLANDESBANK OBEROESTERREI RegS0.002%
COMMONWEALTH BANK OF AUSTRALIA RegS0.002%
ALTALINK LP MTN0.002%
WHG TREASURY PLC RegS0.002%
AUSGRID FINANCE PTY LTD MTN0.002%
WELLCOME TRUST LTD/THE RegS0.002%
GATWICK FUNDING LTD MTN RegS0.002%
THE FLEMISH COMMUNITY MTN RegS0.002%
LATVIA (REPUBLIC OF) RegS0.002%
NATIONAL BANK OF CANADA0.002%
ALECTRA INC (CANADA)0.002%
MERLIN PROPERTIES SOCIMI SA MTN RegS0.002%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS0.002%
ALECTRA INC (CANADA)0.002%
MEDTRONIC INC0.002%
SOUTH COAST BRITISH COLUMBIA TRANS0.002%
VICINITY CENTRES TRUST MTN RegS0.002%
HYDRO ONE INC MTN0.002%
AEROPORTI DI ROMA SPA MTN RegS0.002%
GRAND CITY PROPERTIES SA MTN RegS0.002%
NATIONWIDE BUILDING SOCIETY RegS0.002%
ORANGE SA MTN RegS0.002%
COMMERZBANK AG MTN RegS0.002%
MANULIFE BANK OF CANADA0.002%
LOBLAW COMPANIES LTD0.002%
PRIMARIS REAL ESTATE INVESTMENT TR0.002%
REN FINANCE BV MTN RegS0.002%
VEREN INC RegS0.002%
COMMERZBANK AG MTN RegS0.002%
TELUS CORPORATION0.002%
TRANSCANADA PIPELINES LTD0.002%
SAMPO OYJ RegS0.002%
BRITISH COLUMBIA (PROVINCE OF)0.002%
BERLIN (STATE OF) RegS0.002%
INTER-AMERICAN DEVELOPMENT BANK0.002%
KOREA (REPUBLIC OF)0.002%
LONDON AND QUADRANT HOUSING TRUST MTN RegS0.002%
ALTAGAS LTD MTN RegS0.002%
INTESA SANPAOLO SPA MTN RegS0.002%
LONSDALE FINANCE PTY LTD MTN RegS0.002%
TELUS CORPORATION0.002%
AT&T INC0.002%
BRITISH COLUMBIA (PROVINCE OF)0.002%
NATIONAL AUSTRALIA BANK LTD MTN RegS0.002%
MONTREAL CITY OF0.002%
NORTHUMBRIAN WATER FINANCE PLC RegS0.002%
NISSAN CANADA INC0.002%
NEW ZEALAND LOCAL GOVERNMENT FUNDI0.002%
MONTREAL CITY OF0.002%
ALBERTA POWERLINE LP0.002%
SMARTCENTRES REAL ESTATE INVESTMEN0.002%
BASF SE MTN RegS0.002%
COMMERZBANK AG MTN RegS0.002%
BROOKFIELD ASSET MANAGEMENT INC MTN0.002%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS0.002%
BARCLAYS PLC RegS0.002%
BERKSHIRE HATHAWAY FINANCE CORP0.002%
TAKEDA PHARMACEUTICAL CO LTD0.002%
AT&T INC MTN RegS0.002%
DELL BANK INTERNATIONAL DAC MTN RegS0.002%
THE CHANCELLOR MASTERS AND SCHOLAR RegS0.002%
COMMERZBANK AG MTN RegS0.002%
ALBERTA PROVINCE OF0.002%
NORTH WEST REDWATER PARTNERSHIP /0.002%
TELUS CORPORATION0.002%
BRUCE POWER LP0.002%
TELUS CORPORATION0.002%
CPPIB CAPITAL INC RegS0.002%
BANK OF MONTREAL0.002%
PEPSICO INC0.002%
VERIZON COMMUNICATIONS INC0.002%
BERLIN HYP AG RegS0.002%
NOVA SCOTIA (PROVINCE OF)0.002%
MDC-GMTN BV MTN RegS0.002%
TORONTO-DOMINION BANK/THE MTN0.002%
ENBRIDGE GAS INC MTN0.002%
ALTALINK LP MTN0.002%
MONTREAL (VILLE DE)0.002%
ARGENTUM NETHERLANDS BV RegS0.002%
ROYAL BANK OF CANADA0.002%
STAGECOACH GROUP PLC RegS0.002%
NEDERLANDSE WATERSCHAPSBANK NV RegS0.002%
ENI SPA MTN RegS0.002%
BAYER AG RegS0.002%
RIOCAN REAL ESTATE INVESTMENT TRUS0.002%
HYDRO ONE INC MTN0.002%
FEDERATION DES CAISSES DESJARDINS0.002%
DAIMLER TRUCKS FINANCE CANADA INC RegS0.002%
ROGERS COMMUNICATIONS INC0.002%
HYDRO-QUEBEC0.002%
EPCOR UTILITIES INC MTN0.002%
AEROPORTI DI ROMA SPA MTN RegS0.002%
BELFIUS BANQUE SA MTN RegS0.002%
GENERAL MOTORS FINANCIAL CO INC MTN RegS0.002%
PEMBINA PIPELINE CORP MTN RegS0.002%
EUROPEAN INVESTMENT BANK MTN RegS0.002%
WSP GLOBAL INC0.002%
VEOLIA ENVIRONNEMENT SA RegS0.002%
INTER PIPELINE LTD MTN0.002%
AT&T INC0.002%
SNAM SPA MTN RegS0.002%
VERIZON COMMUNICATIONS INC MTN RegS0.002%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS0.002%
TORONTO (CITY OF)0.002%
CANADIAN WESTERN BANK0.002%
GREENE KING FINANCE PLC RegS0.002%
THAILAND KINGDOM OF (GOVERNMENT)0.002%
CHURCH COMMISSIONERS FOR ENGLAND RegS0.002%
AFRICAN DEVELOPMENT BANK MTN0.002%
VERIZON COMMUNICATIONS INC MTN RegS0.002%
HEATHROW FUNDING LTD MTN RegS0.002%
INTER-AMERICAN DEVELOPMENT BANK MTN0.002%
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS0.002%
NORTHERN TERRITORY TREASURY CORP RegS0.002%
GREATER TORONTO AIRPORTS AUTHORITY0.002%
ELECTRICITE DE FRANCE SA0.002%
ALTAGAS LTD MTN0.002%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS0.002%
ELIA GROUP SA RegS0.002%
CHOICE PROPERTIES REAL ESTATE INVE0.002%
TELEFONICA EMISIONES SAU MTN RegS0.002%
NOK/USD0.002%
COVIVIO SA MTN RegS0.002%
CANADIAN NATIONAL RAILWAY0.002%
CU INC MTN0.002%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS0.002%
POSTNL NV RegS0.002%
FREIE UND HANSESTADT HAMBURG0.002%
SCOTTISH WIDOWS LTD RegS0.002%
FREIE UND HANSESTADT HAMBURG0.002%
HYDRO ONE INC RegS0.002%
INTER-AMERICAN DEVELOPMENT BANK MTN0.002%
CAIXABANK SA MTN RegS0.002%
CAISSE FRANCAISE DE FINANCEMENT LO RegS0.002%
RHEINLAND-PALATINATE LAND OF RegS0.002%
WESTCOAST ENERGY INC MTN0.002%
THUERINGEN LAND OF MTN RegS0.002%
ILE-DE-FRANCE MOBILITES MTN RegS0.002%
K&S AG RegS0.002%
HYDRO ONE INC MTN0.002%
KEYERA CORP0.002%
VANCOUVER AIRPORT AUTHORITY0.002%
ROYAL BANK OF CANADA0.002%
TOYOTA CREDIT CANADA INC RegS0.002%
LONDON STOCK EXCHANGE GROUP PLC RegS0.002%
SUN LIFE FINANCIAL INC RegS0.002%
PEMBINA PIPELINE CORP MTN RegS0.002%
DNB BOLIGKREDITT AS MTN RegS0.002%
GUINNESS PARTNERSHIP LTD RegS0.002%
TESCO PROPERTY RegS0.002%
AIRSERVICES AUSTRALIA MTN RegS0.002%
AEGON BANK NV RegS0.002%
DEUTSCHE BOERSE AG RegS0.002%
TORONTO HYDRO CORPORATION0.002%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS0.002%
407 INTERNATIONAL INC. MTN0.002%
NORDRHEIN-WESTFALEN LAND OF RegS0.002%
GRANITE REIT HOLDINGS LP0.002%
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS0.002%
BELL CANADA INC0.002%
BELL CANADA MTN RegS0.002%
COMMERZBANK AG MTN RegS0.002%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS0.002%
LOBLAW COMPANIES LTD0.002%
NOVA SCOTIA POWER INC0.002%
FORTISALBERTA INC MTN0.002%
SIENNA SENIOR LIVING INC RegS0.002%
ENGIE SA MTN RegS0.002%
MUENCHENER HYPOTHEKENBANK EG RegS0.002%
FORTISBC ENERGY INC MTN0.002%
TELIA COMPANY AB RegS0.002%
HYDRO ONE INC MTN0.002%
BPIFRANCE SA MTN RegS0.002%
BANK OF NOVA SCOTIA0.002%
ENERGIR LP0.002%
E.ON SE RegS0.002%
NORTH WEST REDWATER PARTNERSHIP /0.002%
INTACT FINANCIAL CORP MTN RegS0.002%
MOBICO GROUP PLC MTN RegS0.002%
VSEOBECNA UVEROVA BANKA AS RegS0.002%
TORONTO HYDRO CORPORATION0.002%
COCA-COLA HBC FINANCE BV MTN RegS0.002%
BANK OF MONTREAL0.002%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS0.002%
JPMORGAN CHASE & CO0.002%
COMMERZBANK AG MTN RegS0.002%
BUNZL FINANCE PLC MTN RegS0.002%
LLOYDS BANKING GROUP PLC MTN RegS0.002%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS0.002%
BANK OF IRELAND GROUP PLC MTN RegS0.002%
BROOKFIELD FINANCE II INC RegS0.002%
HONDA CANADA FINANCE INC0.002%
GREAT-WEST LIFECO INC0.002%
BROOKFIELD RENEWABLE PARTNERS ULC MTN0.002%
ROYAL BANK OF CANADA0.002%
BRANDENBURG (STATE OF) RegS0.002%
BERLIN (STATE OF) RegS0.002%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS0.002%
MANULIFE FINANCIAL CORP0.002%
DE VOLKSBANK NV RegS0.002%
UNEDIC MTN RegS0.002%
ENBRIDGE PIPELINES INC MTN0.002%
OPTIVO FINANCE PLC RegS0.002%
APRR SA MTN RegS0.002%
ROYAL BANK OF CANADA0.002%
KFW BANKENGRUPPE MTN0.002%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS0.002%
AT&T INC0.002%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS0.002%
H.J. HEINZ CO RegS0.002%
BELL TELEPHONE COMPANY OF CANADA O MTN0.002%
MUENCHENER RUECKVERSICHERUNGS GESE RegS0.002%
STANTEC INC.0.002%
ENBRIDGE GAS INC MTN0.002%
BNG BANK NV MTN0.002%
SUN LIFE FINANCIAL INC0.002%
METRO INC MTN0.001%
NOUVELLE AUTOROUTE 30 FINANCEMENT0.001%
EUROPEAN UNION MTN RegS0.001%
AROUNDTOWN FINANCE SARL0.001%
CASSA DEPOSITI E PRESTITI SPA MTN RegS0.001%
EUROPEAN INVESTMENT BANK0.001%
CANADA HOUSING TRUST NO.1 144A0.001%
TREASURY CORPORATION OF VICTORIA MTN0.001%
EAST JAPAN RAILWAY COMPANY MTN RegS0.001%
OTTAWA (CITY OF)0.001%
DEUTSCHE BANK AG RegS0.001%
VONOVIA SE MTN RegS0.001%
VERIZON COMMUNICATIONS INC0.001%
KOREA (REPUBLIC OF)0.001%
BASQUE AUTONOMOUS COMMUNITY OF RegS0.001%
CANADIAN NATURAL RESOURCES LTD MTN0.001%
NORTH WEST REDWATER PARTNERSHIP RegS0.001%
ENBRIDGE PIPELINES INC MTN0.001%
CATALYST HOUSING LTD RegS0.001%
ONTARIO POWER GENERATION INC MTN0.001%
DSV FINANCE BV MTN RegS0.001%
BRITISH COLUMBIA FERRY SERVICES IN0.001%
DEUTSCHE BAHN FINANCE GMBH MTN RegS0.001%
INTERNATIONAL BANK FOR RECONSTRUCT MTN0.001%
STOREBRAND LIVSFORSIKRING RegS0.001%
NRW BANK MTN0.001%
BPCE SFH RegS0.001%
FEDERATION DES CAISSES DESJARDINS0.001%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS0.001%
LOBLAW COMPANIES LTD0.001%
LINDE PLC RegS0.001%
SOCIETE NATIONALE SNCF SA RegS0.001%
MONTREAL AIRPORTS0.001%
SATO OYJ MTN RegS0.001%
CHOICE PROPERTIES REAL ESTATE INVE RegS0.001%
FREIE UND HANSESTADT HAMBURG RegS0.001%
KRW/USD0.001%
CANADIAN PACIFIC RAILWAY COMPANY0.001%
INTERNATIONAL BANK FOR RECONSTRUCT RegS0.001%
QUADREAL PROPERTY GROUP LP0.001%
GE CAPITAL EUROPEAN FUNDING MTN RegS0.001%
ENBRIDGE INC MTN0.001%
TORONTO (CITY OF)0.001%
BELL CANADA MTN0.001%
HELVETIA EUROPE SA RegS0.001%
EPCOR UTILITIES INC MTN0.001%
SCENTRE MANAGEMENT LTD MTN RegS0.001%
SWISS RE FINANCE (UK) PLC RegS0.001%
NOTTING HILL HOUSING TRUST RegS0.001%
CU INC0.001%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS0.001%
PEMBINA PIPELINE CORP MTN0.001%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS0.001%
UNICREDIT BANK AUSTRIA AG RegS0.001%
KERRY GROUP FINANCIAL SERVICES RegS0.001%
WM TREASURY 2 PLC RegS0.001%
INTACT FINANCIAL CORP MTN RegS0.001%
BRUCE POWER LP0.001%
GECINA SA MTN RegS0.001%
ENBW INTERNATIONAL FINANCE BV MTN RegS0.001%
NRW BANK RegS0.001%
HYDRO ONE INC MTN0.001%
ALTAREA SCA RegS0.001%
EPCOR UTILITIES INC MTN0.001%
TASMANIAN PUBLIC FINANCE CORPORATI RegS0.001%
THAILAND KINGDOM OF (GOVERNMENT)0.001%
AT&T INC0.001%
FLEMISH COMMUNITY OF MTN RegS0.001%
EUROPEAN INVESTMENT BANK RegS0.001%
ENBRIDGE PIPELINES INC MTN0.001%
EUROPEAN INVESTMENT BANK MTN RegS0.001%
GATWICK FUNDING LTD MTN RegS0.001%
EUROPEAN STABILITY MECHANISM MTN RegS0.001%
MANITOBA (PROVINCE OF)0.001%
ALGONQUIN POWER CO0.001%
UNICREDIT BANK AG RegS0.001%
KONINKLIJKE AHOLD DELHAIZE NV RegS0.001%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS0.001%
LIBRA LONGHURST GROUP TREASURY NO RegS0.001%
INFORMA PLC MTN RegS0.001%
NIBC BANK NV RegS0.001%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS0.001%
NIEDERSACHSEN LAND OF RegS0.001%
INTER PIPELINE LTD MTN0.001%
OMV AG NC9 RegS0.001%
FAIRFAX FINANCIAL HOLDINGS LTD0.001%
MADRID COMMUNITY OF RegS0.001%
BANK OF AMERICA CORP MTN0.001%
FORTISALBERTA INC MTN0.001%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS0.001%
BRUCE POWER LP0.001%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS0.001%
ONTARIO TEACHERS FINANCE TRUST MTN RegS0.001%
INTACT FINANCIAL CORP MTN RegS0.001%
GDF SUEZ MTN RegS0.001%
FORTISBC ENERGY INC0.001%
AROUNDTOWN SA MTN RegS0.001%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS0.001%
TELUS CORPORATION0.001%
FASTIGHETS AB BALDER MTN RegS0.001%
VONOVIA SE MTN RegS0.001%
NORTH WEST REDWATER PARTNERSHIP / RegS0.001%
MYR/USD0.001%
QUEBEC (PROVINCE OF)0.001%
H&R REAL ESTATE INVESTMENT TRUST0.001%
ABERTIS INFRAESTRUCTURAS SA MTN RegS0.001%
PHILIPPINES (REPUBLIC OF)0.001%
MANITOBA (PROVINCE OF)0.001%
SOUTHERN HOUSING GROUP LTD RegS0.001%
HEXAGON HOUSING ASSOCIATION LTD RegS0.001%
FIRST CAPITAL REAL ESTATE INVESTME0.001%
PARAGON TREASURY PLC RegS0.001%
ENERGIR INC RegS0.001%
TELUS CORPORATION0.001%
INTER-AMERICAN DEVELOPMENT BANK MTN RegS0.001%
PROLOGIS EURO FINANCE LLC0.001%
BELL CANADA INC MTN0.001%
SASKATCHEWAN (PROVINCE OF)0.001%
LIBERTY UTILITIES (CANADA) LP0.001%
UNICREDIT SPA MTN RegS0.001%
BRITISH COLUMBIA (PROVINCE OF)0.001%
ANIMA HOLDING SPA RegS0.001%
INTERNATIONAL BANK FOR RECONSTRUCT MTN0.001%
VONOVIA SE RegS0.001%
TERANET HOLDINGS LP0.001%
PHILIPPINES (REPUBLIC OF)0.001%
COMMERZBANK AG MTN RegS0.001%
SOCIETE GENERALE SFH RegS0.001%
NORTHERN POWERGRID (YORKSHIRE) PLC RegS0.001%
PARIS VILLE DE MTN RegS0.001%
RIOCAN REAL ESTATE INVESTMENT TRUS0.001%
NORTH WEST REDWATER PARTNERSHIP0.001%
THUERINGEN LAND OF MTN RegS0.001%
TORONTO-DOMINION BANK/THE0.001%
BANCO SANTANDER SA RegS0.001%
ENBRIDGE INC MTN0.001%
PHILIPPINES (REPUBLIC OF)0.001%
UNIVERSITY OF LIVERPOOL RegS0.001%
CANADIAN PACIFIC RAILWAY COMPANY0.001%
LANXESS AG MTN RegS0.001%
OTTAWA (CITY OF)0.001%
407 INTERNATIONAL INC MTN0.001%
BCIMC REALTY CORP0.001%
UNICREDIT BANK AG RegS0.001%
JERSEY STATE OF RegS0.001%
TRANSCANADA PIPELINES LTD MTN0.001%
CHARTER HALL LWR PTY LTD MTN RegS0.001%
CAISSE FRANCAISE DE FINANCEMENT LO RegS0.001%
ANHEUSER-BUSCH INBEV FINANCE INC0.001%
ALTALINK LP MTN0.001%
TEREGA SASU RegS0.001%
MYR/USD0.001%
FIDELITY NATIONAL INFORMATION SERV0.001%
NEW BRUNSWICK (PROVINCE OF)0.001%
WESTCOAST ENERGY INC MTN0.001%
EUROPEAN INVESTMENT BANK MTN RegS0.001%
TELUS CORPORATION0.001%
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN0.001%
ISLE OF MAN (GOVERNMENT OF) RegS0.001%
INTACT FINANCIAL CORP MTN0.001%
BROOKFIELD INFRASTRUCTURE FINANCE0.001%
BERLIN (STATE OF) RegS0.001%
CU INC MTN0.001%
IDR/USD0.001%
AEGON NV MTN0.001%
PEEL REGIONAL MUNICIPALITY OF0.001%
ROMANIA (REPUBLIC OF) MTN RegS0.001%
SUNCOR ENERGY INC MTN0.001%
EUROPEAN UNION MTN RegS0.001%
THUERINGEN LAND OF RegS0.001%
FAIRFAX FINANCIAL HOLDINGS LTD0.001%
TELUS CORPORATION0.001%
MONTREAL AIRPORTS0.001%
ROGERS COMMUNICATIONS INC0.001%
BLEND FUNDING PLC MTN RegS0.001%
NORDRHEIN-WESTFALEN LAND OF RegS0.001%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS0.001%
NOTTING HILL GENESIS RegS0.001%
KAZAKHSTAN (REPUBLIC OF) MTN RegS0.001%
VANCOUVER AIRPORT AUTHORITY0.001%
FINNVERA OYJ MTN RegS0.001%
YORK REGIONAL MUNICIPALITY OF0.001%
MARTLET HOMES LTD RegS0.001%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS0.001%
UNIVERSITY OF SOUTHAMPTON RegS0.001%
SWSFIN_07 SECURE0.001%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS0.001%
TERANET HOLDINGS LP0.001%
ONTARIO POWER GENERATION INC MTN0.001%
REALTY INCOME CORPORATION0.001%
POWER CORPORATION OF CANADA0.001%
DEUTSCHE KREDITBANK AG RegS0.001%
BRUCE POWER LP0.001%
KFW MTN RegS0.001%
LEND LEASE FINANCE LTD MTN RegS0.001%
BERKSHIRE HATHAWAY FINANCE CORP0.001%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS0.001%
SUN LIFE FINANCIAL INC0.001%
PEMBINA PIPELINE CORP0.001%
ALECTRA INC (CANADA)0.001%
CNH CASH0.001%
BASQUE AUTONOMOUS COMMUNITY OF RegS0.001%
BASQUE AUTONOMOUS COMMUNITY OF RegS0.001%
NORDRHEIN-WESTFALEN LAND OF MTN RegS0.001%
TORONTO (CITY OF)0.001%
SOVEREIGN HOUSING CAPITAL PLC RegS0.001%
CHF/USD0.001%
COMPUTERSHARE US MTN RegS0.001%
BRITISH COLUMBIA PROVINCE OF MTN0.001%
ABB FINANCE BV MTN RegS0.001%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS0.001%
BANK OF MONTREAL0.001%
CCEP FINANCE (IRELAND) DAC RegS0.001%
OMERS REALTY CORP RegS0.001%
CARDIFF UNIVERSITY RegS0.001%
MALAYSIA (GOVERNMENT)0.001%
BRUCE POWER LP RegS0.001%
NOVA SCOTIA POWER INC MTN0.001%
AURIZON FINANCE PTY LTD MTN RegS0.001%
RAIFFEISEN LANDESBANK STEIERMARK A RegS0.001%
UNIVERSITY OF CAMBRIDGE RegS0.001%
BRANDENBURG (STATE OF) RegS0.001%
FIRST CAPITAL REAL ESTATE INVESTME RegS0.001%
ONTARIO (PROVINCE OF)0.001%
IDR/USD0.001%
KRW/USD0.001%
NORDEA MORTGAGE BANK PLC RegS0.001%
NOVA SCOTIA POWER INC RegS0.001%
INTER PIPELINE LTD0.001%
PROVINCE OF NEWFOUNDLAND0.001%
KRW/USD0.001%
CAPITAL POWER CORP MTN0.001%
EUROPEAN STABILITY MECHANISM RegS0.001%
FLEMISH COMMUNITY OF MTN RegS0.001%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS0.001%
BMW FINANCE NV MTN RegS0.001%
NAV CANADA MTN0.001%
SASKATCHEWAN (PROVINCE OF)0.001%
KOMMUNALBANKEN AS MTN0.001%
RELIANCE LP0.001%
SGD/USD0%
CNY/USD0%
WESTERN AUSTRALIAN TREASURY CORP RegS0%
RON/USD0%
SEK CASH0%
ASCIANO FINANCE LTD MTN0%
GBP/USD0%
RUB CASH0%
ROGERS COMMUNICATIONS INC.0%
THB/USD0%
DKK/USD0%
TORONTO (CITY OF)0%
EUR/USD0%
NOVA SCOTIA PROVINCE OF MTN0%
CLP/USD0%
GBP/USD0%
KRW/USD0%
DKK/USD0%
CZK/USD0%
HUF/USD0%
CU INC0%
ALTALINK LP MTN0%
GBP/USD0%
EUR/USD0%
PEMBINA PIPELINE CORP MTN0%
KRW/USD0%
EUR/USD0%
PLN/USD0%
ALBERTA (PROVINCE OF)0%
ENBRIDGE GAS INC MTN RegS0%
COP/USD0%
407 INTERNATIONAL INC MTN0%
PEN/USD0%
GBP/USD0%
COP/USD0%
CLP CASH0%
PEN/USD0%
EUR/USD0%