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iShares國際核心綜合債券ETF〈IAGG〉
iShares國際核心綜合債券ETF(IAGG)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
EUR/USD Dec 03, 20241.27N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 May 21, 20301.00N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60 Sep 01, 20320.63N/A
CHINA DEVELOPMENT BANK 3.66 Mar 01, 20310.48N/A
CHINA DEVELOPMENT BANK 3.48 Jan 08, 20290.48N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28 Mar 25, 20310.46N/A
FRANCE (REPUBLIC OF) RegS 1.00 May 25, 20270.42N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.46 Feb 15, 20260.42N/A
CHINA DEVELOPMENT BANK 3.05 Aug 25, 20260.38N/A
UNITED KINGDOM OF GREAT BRITAIN AN RegS 3.75 Mar 07, 20270.37N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 Apr 15, 20270.33N/A
BLK CSH FND TREASURY SL AGENCY 4.500.32N/A
CNY/USD Dec 03, 20240.31N/A
CHINA DEVELOPMENT BANK 2.77 Oct 24, 20320.31N/A
FRANCE (REPUBLIC OF) RegS 3.50 Apr 25, 20260.31N/A
CHINA DEVELOPMENT BANK 3.00 Jan 17, 20320.30N/A
AGRICULTURAL DEVELOPMENT BANK OF C 3.74 Jul 12, 20290.30N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.39 Mar 16, 20500.29N/A
CHINA DEVELOPMENT BANK 3.68 Feb 26, 20260.29N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 Oct 15, 20270.28N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 Jun 15, 20290.28N/A
AUSTRALIA (COMMONWEALTH OF) RegS 4.75 Apr 21, 20270.27N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 0.25 Feb 15, 20270.26N/A
AGRICULTURAL DEVELOPMENT BANK OF C 3.06 Jun 06, 20320.26N/A
UK CONV GILT RegS 0.50 Jan 31, 20290.25N/A
CHINA DEVELOPMENT BANK 3.80 Jan 25, 20360.24N/A
CHINA DEVELOPMENT BANK 3.65 May 21, 20290.24N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.72 Apr 12, 20510.24N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69 Aug 12, 20260.24N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 2.70 Sep 17, 20260.23N/A
SWITZERLAND (CONFEDERATION OF) RegS Jun 22, 20290.23N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 Dec 15, 20290.23N/A
ITALY (REPUBLIC OF)RegS 3.85 Sep 15, 20260.23N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.85 Jun 04, 20270.23N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81 Sep 14, 20500.23N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27 Mar 25, 20730.23N/A
GERMANY (FEDERAL REPUBLIC OF) RegS Aug 15, 20260.22N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.90 May 05, 20260.22N/A
ITALY (REPUBLIC OF) MTN 3.50 Mar 01, 20300.22N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.40 Jul 15, 20280.22N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.50 Jul 25, 20270.22N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 Sep 25, 20290.22N/A
ITALY (REPUBLIC OF) 2.65 Dec 01, 20270.22N/A
AGRICULTURAL DEVELOPMENT BANK OF C 2.50 Aug 24, 20270.21N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64 Jan 15, 20280.21N/A
UK CONV GILT RegS 1.50 Jul 22, 20260.21N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.80 Mar 25, 20300.21N/A
JAPAN (GOVERNMENT OF) 10YR #358 0.10 Mar 20, 20300.21N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 Oct 25, 20520.21N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.80 Nov 15, 20320.21N/A
UK CONV GILT RegS 0.88 Oct 22, 20290.20N/A
EXPORT-IMPORT BANK OF CHINA 2.82 Jun 17, 20270.20N/A
FRANCE (REPUBLIC OF) RegS Nov 25, 20300.20N/A
FRANCE (REPUBLIC OF) RegS 0.75 Nov 25, 20280.20N/A
FRANCE (REPUBLIC OF) RegS 0.75 May 25, 20280.20N/A
FRANCE (REPUBLIC OF) RegS Feb 25, 20260.20N/A
JAPAN (GOVERNMENT OF) 10YR #356 0.10 Sep 20, 20290.20N/A
JAPAN (GOVERNMENT OF) 10YR #351 0.10 Jun 20, 20280.20N/A
AGRICULTURAL DEVELOPMENT BANK OF C 2.35 Sep 07, 20260.19N/A
SPAIN (KINGDOM OF) 5.15 Oct 31, 20280.19N/A
AGRICULTURAL DEVELOPMENT BANK OF C 3.10 Feb 27, 20330.19N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.80 Mar 24, 20290.18N/A
FRANCE (REPUBLIC OF) RegS 1.25 May 25, 20340.18N/A
FRANCE (REPUBLIC OF) RegS 0.50 May 25, 20260.18N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.32 Apr 15, 20520.18N/A
EXPORT-IMPORT BANK OF CHINA 3.86 May 20, 20290.18N/A
FRANCE (REPUBLIC OF) RegS 2.75 Oct 25, 20270.18N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 Feb 17, 20320.18N/A
UK CONV GILT RegS 0.88 Jul 31, 20330.18N/A
FRANCE (REPUBLIC OF) RegS 0.75 Feb 25, 20280.18N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 Jan 20, 20270.17N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69 Aug 15, 20320.17N/A
UK CONV GILT RegS 1.25 Jul 22, 20270.17N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 4.75 Jul 04, 20340.17N/A
SWITZERLAND (CONFEDERATION OF) RegS Jun 26, 20340.17N/A
FRANCE (REPUBLIC OF) RegS 2.75 Feb 25, 20300.17N/A
JAPAN (GOVERNMENT OF) 5YR #148 0.01 Jun 20, 20260.16N/A
CHINA DEVELOPMENT BANK 2.69 Sep 11, 20330.16N/A
FRANCE (REPUBLIC OF) RegS 1.50 May 25, 20310.16N/A
SPAIN (KINGDOM OF) 2.80 May 31, 20260.16N/A
FRANCE (REPUBLIC OF) RegS 2.75 Feb 25, 20290.16N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 2.30 Feb 15, 20330.16N/A
CHINA DEVELOPMENT BANK 3.02 Mar 06, 20330.16N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 6.25 Jan 04, 20300.16N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35 Feb 25, 20340.16N/A
GBP/USD Dec 03, 20240.15N/A
AGRICULTURAL DEVELOPMENT BANK OF C 3.35 Mar 24, 20260.15N/A
JAPAN (GOVERNMENT OF) 10YR #343 0.10 Jun 20, 20260.15N/A
JAPAN (GOVERNMENT OF) 10YR #372 0.80 Sep 20, 20330.15N/A
JAPAN (GOVERNMENT OF) 10YR #375 1.10 Jun 20, 20340.15N/A
KOREA (REPUBLIC OF) 3.88 Dec 10, 20260.15N/A
UK CONV GILT RegS 1.25 Oct 22, 20410.15N/A
AGRICULTURAL DEVELOPMENT BANK OF C 2.99 Aug 11, 20260.15N/A
EXPORT-IMPORT BANK OF CHINA 3.18 Mar 11, 20320.15N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28 Nov 25, 20250.15N/A
SPAIN (KINGDOM OF) 5.75 Jul 30, 20320.15N/A
GERMANY (FEDERAL REPUBLIC OF) RegS Feb 15, 20320.15N/A
FRANCE (REPUBLIC OF) RegS 4.75 Apr 25, 20350.15N/A
FRANCE (REPUBLIC OF) RegS Nov 25, 20290.14N/A
EXPORT-IMPORT BANK OF CHINA 3.10 Feb 13, 20330.14N/A
UK CONV GILT RegS 4.25 Jun 07, 20320.14N/A
JAPAN (GOVERNMENT OF) 10YR #352 0.10 Sep 20, 20280.14N/A
JAPAN (GOVERNMENT OF) 2YR #464 0.40 Sep 01, 20260.14N/A
JAPAN (GOVERNMENT OF) 5YR #146 0.10 Dec 20, 20250.14N/A
UK CONV GILT RegS 4.50 Sep 07, 20340.14N/A
ITALY (REPUBLIC OF) 0.95 Dec 01, 20310.14N/A
FRANCE (REPUBLIC OF) RegS 0.50 May 25, 20290.14N/A
JAPAN (GOVERNMENT OF) 5YR #167 0.40 Mar 20, 20290.14N/A
FRANCE (REPUBLIC OF) RegS 3.50 Nov 25, 20330.14N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.85 May 15, 20270.14N/A
FRANCE (REPUBLIC OF) RegS Nov 25, 20310.13N/A
FRANCE (REPUBLIC OF) RegS Feb 25, 20270.13N/A
FRANCE (REPUBLIC OF) RegS 2.50 May 25, 20300.13N/A
EXPORT-IMPORT BANK OF CHINA 2.90 Aug 19, 20320.13N/A
CHINA DEVELOPMENT BANK 4.04 Apr 10, 20270.13N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 4.75 Jul 04, 20280.13N/A
GERMANY (FEDERAL REPUBLIC OF) RegS Apr 16, 20270.13N/A
JAPAN (GOVERNMENT OF) 10YR #370 0.50 Mar 20, 20330.13N/A
ITALY (REPUBLIC OF)RegS 3.85 Dec 15, 20290.13N/A
AGRICULTURAL DEVELOPMENT BANK OF C 3.52 May 24, 20310.13N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 0.50 Feb 15, 20280.13N/A
JAPAN (GOVERNMENT OF) 10YR #368 0.20 Sep 20, 20320.13N/A
JAPAN (GOVERNMENT OF) 10YR #364 0.10 Sep 20, 20310.13N/A
UK CONV GILT RegS 1.00 Jan 31, 20320.13N/A
UK CONV GILT RegS 1.63 Oct 22, 20280.13N/A
UK CONV GILT RegS 4.63 Jan 31, 20340.13N/A
GERMANY (FEDERAL REPUBLIC OF) RegS May 15, 20350.13N/A
JAPAN (GOVERNMENT OF) 20YR #146 1.70 Sep 20, 20330.13N/A
UK CONV GILT RegS 4.75 Oct 22, 20430.13N/A
JAPAN (GOVERNMENT OF) 10YR #355 0.10 Jun 20, 20290.12N/A
JAPAN (GOVERNMENT OF) 10YR #371 0.40 Jun 20, 20330.12N/A
UK CONV GILT RegS 4.50 Jun 07, 20280.12N/A
FRANCE (REPUBLIC OF) 1.75 Jun 25, 20390.12N/A
JAPAN (GOVERNMENT OF) 10YR #374 0.80 Mar 20, 20340.12N/A
UK CONV GILT RegS 4.25 Dec 07, 20460.12N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 2.40 Oct 19, 20280.12N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.88 Feb 25, 20330.12N/A
SPAIN (KINGDOM OF) 1.25 Oct 31, 20300.12N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.67 Nov 25, 20330.12N/A
FRANCE (REPUBLIC OF) 1.25 May 25, 20360.12N/A
AUSTRALIA (COMMONWEALTH OF) RegS 4.50 Apr 21, 20330.12N/A
UK CONV GILT RegS 0.63 Jul 31, 20350.12N/A
FRANCE (REPUBLIC OF) RegS 2.50 Sep 24, 20260.12N/A
UK CONV GILT RegS 4.50 Dec 07, 20420.12N/A
UK CONV GILT RegS 3.25 Jan 31, 20330.12N/A
UK CONV GILT RegS 1.75 Sep 07, 20370.12N/A
JAPAN (GOVERNMENT OF) 10YR #362 0.10 Mar 20, 20310.12N/A
FRANCE (REPUBLIC OF) RegS 3.00 Nov 25, 20340.12N/A
SPAIN (KINGDOM OF) 3.55 Oct 31, 20330.12N/A
FRANCE (REPUBLIC OF) RegS 2.00 Nov 25, 20320.12N/A
JAPAN (GOVERNMENT OF) 2YR #465 0.40 Oct 01, 20260.12N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 Dec 05, 20260.12N/A
UK CONV GILT RegS 4.25 Dec 07, 20270.12N/A
JAPAN (GOVERNMENT OF) 2YR #466 0.50 Nov 01, 20260.11N/A
AGRICULTURAL DEVELOPMENT BANK OF C 3.79 Oct 26, 20300.11N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 Aug 25, 20330.11N/A
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13 Jan 29, 20270.11N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 Apr 15, 20530.11N/A
KOREA (REPUBLIC OF) 3.25 Mar 10, 20280.11N/A
CHINA DEVELOPMENT BANK 2.69 Jun 16, 20270.11N/A
JAPAN (GOVERNMENT OF) 30YR #16 2.50 Sep 20, 20340.11N/A
CANADA (GOVERNMENT OF) 1.25 Mar 01, 20270.11N/A
JAPAN (GOVERNMENT OF) 2YR #460 0.30 May 01, 20260.11N/A
UK CONV GILT RegS 0.38 Oct 22, 20300.11N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.53 Oct 18, 20510.11N/A
JAPAN (GOVERNMENT OF) 10YR #369 0.50 Dec 20, 20320.11N/A
AUSTRALIA (COMMONWEALTH OF) RegS 2.75 Nov 21, 20290.11N/A
UK CONV GILT RegS 0.25 Jul 31, 20310.11N/A
ITALY (REPUBLIC OF) 5.00 Sep 01, 20400.11N/A
EUROPEAN UNION RegS 3.13 Dec 05, 20280.11N/A
JAPAN (GOVERNMENT OF) 10YR #373 0.60 Dec 20, 20330.11N/A
KOREA (REPUBLIC OF) 1.88 Mar 10, 20510.11N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 1.30 Oct 15, 20270.11N/A
FRANCE (REPUBLIC OF) RegS 4.00 Oct 25, 20380.11N/A
SPAIN (KINGDOM OF) 0.80 Jul 30, 20270.11N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 2.60 Aug 15, 20330.11N/A
ITALY (REPUBLIC OF) 4.00 Feb 01, 20370.11N/A
JAPAN (GOVERNMENT OF) 2YR #462 0.40 Jul 01, 20260.11N/A
FRANCE (REPUBLIC OF) RegS May 25, 20320.11N/A
EXPORT-IMPORT BANK OF CHINA 2.44 Apr 12, 20340.11N/A
SWITZERLAND (CONFEDERATION OF) RegS Jul 24, 20390.11N/A
JAPAN (GOVERNMENT OF) 10YR #354 0.10 Mar 20, 20290.11N/A
JAPAN (GOVERNMENT OF) 10YR #363 0.10 Jun 20, 20310.11N/A
EXPORT-IMPORT BANK OF CHINA 3.26 Feb 24, 20270.11N/A
ITALY (REPUBLIC OF) 4.75 Sep 01, 20440.10N/A
CANADA (GOVERNMENT OF) 0.25 Mar 01, 20260.10N/A
FRANCE (REPUBLIC OF) RegS 4.50 Apr 25, 20410.10N/A
GERMANY (FEDERAL REPUBLIC OF) RegS Feb 15, 20300.10N/A
JAPAN (GOVERNMENT OF) 5YR #154 0.10 Sep 20, 20270.10N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.89 Nov 18, 20310.10N/A
FRANCE (REPUBLIC OF) RegS 5.75 Oct 25, 20320.10N/A
CHINA DEVELOPMENT BANK 2.64 Jan 08, 20310.10N/A
UK CONV GILT RegS 4.38 Jul 31, 20540.10N/A
JAPAN (GOVERNMENT OF) 20YR #99 2.10 Dec 20, 20270.10N/A
FRANCE (REPUBLIC OF) RegS 3.25 May 25, 20450.10N/A
JAPAN (GOVERNMENT OF) 10YR #348 0.10 Sep 20, 20270.10N/A
ITALY (REPUBLIC OF) 4.15 Oct 01, 20390.10N/A
JAPAN (GOVERNMENT OF) 20YR #139 1.60 Jun 20, 20320.10N/A
FRANCE (REPUBLIC OF) RegS 3.00 May 25, 20330.10N/A
JAPAN (GOVERNMENT OF) 10YR #353 0.10 Dec 20, 20280.10N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50 Aug 15, 20460.10N/A
UK CONV GILT RegS 3.75 Oct 22, 20530.10N/A
ITALY (REPUBLIC OF) 5.00 Aug 01, 20340.10N/A
BELGIUM KINGDOM OF (GOVERNMENT) 0.80 Jun 22, 20270.10N/A
FRANCE (REPUBLIC OF) RegS 1.25 May 25, 20380.10N/A
ITALY (REPUBLIC OF) 5.00 Aug 01, 20390.10N/A
JAPAN (GOVERNMENT OF) 10YR #366 0.20 Mar 20, 20320.10N/A
JAPAN (GOVERNMENT OF) 5YR #170 0.60 Jun 20, 20290.10N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 4.08 Oct 22, 20480.10N/A
UK CONV GILT RegS 4.25 Dec 07, 20400.10N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.18 Aug 15, 20260.10N/A
UK CONV GILT RegS 0.13 Jan 31, 20280.10N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.74 Sep 22, 20350.10N/A
GERMANY (FEDERAL REPUBLIC OF) RegS Aug 15, 20290.10N/A
SPAIN (KINGDOM OF) 3.25 Apr 30, 20340.10N/A
CHINA DEVELOPMENT BANK 2.96 Jul 18, 20320.10N/A
POLAND (REPUBLIC OF) 1.25 Oct 25, 20300.10N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 3.25 Jul 04, 20420.10N/A
CHINA DEVELOPMENT BANK 3.70 Oct 20, 20300.10N/A
KRW/USD Dec 18, 20240.10N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.25 Nov 22, 20280.09N/A
FRANCE (REPUBLIC OF) 3.00 May 25, 20540.09N/A
ITALY (REPUBLIC OF)RegS 4.10 Feb 01, 20290.09N/A
EXPORT-IMPORT BANK OF CHINA 2.61 Jan 27, 20270.09N/A
SPAIN (KINGDOM OF) 0.80 Jul 30, 20290.09N/A
JAPAN (GOVERNMENT OF) 20YR #145 1.70 Jun 20, 20330.09N/A
UK CONV GILT RegS 4.25 Jul 31, 20340.09N/A
JAPAN (GOVERNMENT OF) 20YR #151 1.20 Dec 20, 20340.09N/A
AGRICULTURAL DEVELOPMENT BANK OF C 2.47 Apr 02, 20340.09N/A
SPAIN (KINGDOM OF) 3.50 May 31, 20290.09N/A
GERMANY (FEDERAL REPUBLIC OF) RegS Aug 15, 20500.09N/A
ITALY (REPUBLIC OF)RegS 2.50 Dec 01, 20320.09N/A
CHINA DEVELOPMENT BANK 2.98 Apr 22, 20320.09N/A
CHINA DEVELOPMENT BANK 2.35 May 06, 20340.09N/A
CANADA (GOVERNMENT OF) 5.00 Jun 01, 20370.09N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.86 Jul 22, 20490.09N/A
JAPAN (GOVERNMENT OF) 5YR #149 0.01 Sep 20, 20260.09N/A
JAPAN (GOVERNMENT OF) 10YR #347 0.10 Jun 20, 20270.09N/A
AGRICULTURAL DEVELOPMENT BANK OF C 4.00 Nov 12, 20250.09N/A
ITALY (REPUBLIC OF) 3.85 Feb 01, 20350.09N/A
SPAIN (KINGDOM OF) Jan 31, 20280.09N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50 Jul 04, 20440.09N/A
CANADA (GOVERNMENT OF) 1.25 Jun 01, 20300.09N/A
SPAIN (KINGDOM OF) 1.40 Apr 30, 20280.09N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50 Aug 15, 20540.09N/A
JAPAN (GOVERNMENT OF) 10YR #350 0.10 Mar 20, 20280.09N/A
AUSTRIA (REPUBLIC OF) 3.45 Oct 20, 20300.09N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 1.25 Aug 15, 20480.09N/A
ITALY (REPUBLIC OF)RegS 0.95 Jun 01, 20320.09N/A
EXPORT-IMPORT BANK OF CHINA 3.22 May 14, 20260.09N/A
AGRICULTURAL DEVELOPMENT BANK OF C 3.85 Jan 06, 20270.09N/A
SPAIN (KINGDOM OF) 5.15 Oct 31, 20440.09N/A
SPAIN (KINGDOM OF) Jan 31, 20260.08N/A
ITALY (REPUBLIC OF)RegS 2.80 Dec 01, 20280.08N/A
CANADA (GOVERNMENT OF) 0.50 Dec 01, 20300.08N/A
SPAIN (KINGDOM OF) 3.15 Apr 30, 20330.08N/A
KOREA (REPUBLIC OF) 3.25 Mar 10, 20530.08N/A
UK CONV GILT RegS 4.25 Dec 07, 20550.08N/A
KOREA (REPUBLIC OF) 1.50 Mar 10, 20500.08N/A
JAPAN (GOVERNMENT OF) 10YR #344 0.10 Sep 20, 20260.08N/A
SPAIN (KINGDOM OF) 4.70 Jul 30, 20410.08N/A
FRANCE (REPUBLIC OF) 4.00 Apr 25, 20550.08N/A
ITALY (REPUBLIC OF)RegS 4.20 Mar 01, 20340.08N/A
CANADA (GOVERNMENT OF) 2.75 Mar 01, 20300.08N/A
ITALY (REPUBLIC OF)RegS 3.00 Aug 01, 20290.08N/A
JAPAN (GOVERNMENT OF) 10YR #345 0.10 Dec 20, 20260.08N/A
AGRICULTURAL DEVELOPMENT BANK OF C 3.75 Jan 25, 20290.08N/A
JAPAN (GOVERNMENT OF) 5YR #157 0.20 Mar 20, 20280.08N/A
JAPAN (GOVERNMENT OF) 10YR #367 0.20 Jun 20, 20320.08N/A
GREECE REPUBLIC OF (GOVERNMENT) RegS 3.90 Jan 30, 20330.08N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 0.25 Feb 15, 20290.08N/A
NETHERLANDS (KINGDOM OF) 3.75 Jan 15, 20420.08N/A
SPAIN (KINGDOM OF) 1.30 Oct 31, 20260.08N/A
ITALY (REPUBLIC OF)RegS 5.75 Feb 01, 20330.08N/A
CHINA DEVELOPMENT BANK 3.12 Sep 13, 20310.08N/A
ITALY (REPUBLIC OF)RegS 4.40 May 01, 20330.08N/A
UK CONV GILT RegS 3.75 Jul 22, 20520.08N/A
EXPORT-IMPORT BANK OF CHINA 3.38 Jul 16, 20310.08N/A
KFW MTN RegS 2.50 Oct 15, 20310.08N/A
AUSTRALIA (COMMONWEALTH OF) RegS 3.25 Apr 21, 20290.08N/A
SPAIN (KINGDOM OF) 1.95 Apr 30, 20260.08N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 4.00 Jun 24, 20690.08N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 2.20 Feb 15, 20340.08N/A
JAPAN (GOVERNMENT OF) 30YR #83 2.20 Jun 20, 20540.08N/A
FRANCE (REPUBLIC OF) RegS 4.00 Apr 25, 20600.08N/A
ITALY (REPUBLIC OF) 1.65 Mar 01, 20320.08N/A
BUNDESREPUBLIK DEUTSCHLAND RegS 4.00 Jan 04, 20370.08N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 4.75 Jul 04, 20400.08N/A
SPAIN (KINGDOM OF) 0.50 Oct 31, 20310.08N/A
CANADA (GOVERNMENT OF) 1.00 Sep 01, 20260.08N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 4.25 Jul 04, 20390.08N/A
AUSTRALIA (COMMONWEALTH OF) RegS 1.00 Nov 21, 20310.08N/A
CHINA DEVELOPMENT BANK 4.88 Feb 09, 20280.08N/A
CANADA (GOVERNMENT OF) 1.50 Dec 01, 20310.08N/A
SPAIN (KINGDOM OF) 0.60 Oct 31, 20290.08N/A
CHINA DEVELOPMENT BANK 3.09 Jun 18, 20300.08N/A
ITALY (REPUBLIC OF)RegS 0.50 Jul 15, 20280.08N/A
JAPAN (GOVERNMENT OF) 10YR #349 0.10 Dec 20, 20270.07N/A
CHINA DEVELOPMENT BANK 3.50 Aug 13, 20260.07N/A
UK CONV GILT RegS 3.50 Jan 22, 20450.07N/A
JAPAN (GOVERNMENT OF) 20YR #177 0.40 Jun 20, 20410.07N/A
SPAIN (KINGDOM OF) 2.55 Oct 31, 20320.07N/A
CANADA (GOVERNMENT OF) 3.50 Dec 01, 20450.07N/A
JAPAN (GOVERNMENT OF) 5YR #1 0.30 Dec 20, 20280.07N/A
NETHERLANDS (KINGDOM OF) 0.75 Jul 15, 20270.07N/A
JAPAN (GOVERNMENT OF) 5YR #150 0.01 Dec 20, 20260.07N/A
SPAIN (KINGDOM OF) 2.35 Jul 30, 20330.07N/A
ITALY (REPUBLIC OF)RegS 0.95 Sep 15, 20270.07N/A
ITALY (REPUBLIC OF)RegS 3.85 Jul 01, 20340.07N/A
SPAIN (KINGDOM OF) 1.50 Apr 30, 20270.07N/A
CHINA DEVELOPMENT BANK 3.43 Jan 14, 20270.07N/A
JAPAN (GOVERNMENT OF) 20YR #150 1.40 Sep 20, 20340.07N/A
KOREA (REPUBLIC OF) 5.50 Dec 10, 20290.07N/A
KOREA (REPUBLIC OF) 2.25 Dec 10, 20250.07N/A
ITALY (REPUBLIC OF) 0.60 Aug 01, 20310.07N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 1.80 Aug 15, 20530.07N/A
AUSTRALIA (COMMONWEALTH OF) RegS 4.25 Apr 21, 20260.07N/A
SPAIN (KINGDOM OF) 1.95 Jul 30, 20300.07N/A
UK CONV GILT RegS 1.13 Jan 31, 20390.07N/A
BELGIUM KINGDOM OF (GOVERNMENT) 3.00 Jun 22, 20330.07N/A
STADSHYPOTEK ABRegS 4.00 May 02, 20290.07N/A
AUSTRALIA (COMMONWEALTH OF) RegS 2.75 Nov 21, 20270.07N/A
SPAIN (KINGDOM OF) 1.40 Jul 30, 20280.07N/A
CHINA DEVELOPMENT BANK 2.63 Jan 08, 20340.07N/A
UK CONV GILT RegS 3.75 Jan 29, 20380.07N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 1.00 May 15, 20380.07N/A
JAPAN (GOVERNMENT OF) 20YR #167 0.50 Dec 20, 20380.07N/A
ITALY (REPUBLIC OF) 2.45 Sep 01, 20330.07N/A
JAPAN (GOVERNMENT OF) 5YR #162 0.30 Sep 20, 20280.07N/A
AUSTRALIA (COMMONWEALTH OF) RegS 0.50 Sep 21, 20260.07N/A
SPAIN (KINGDOM OF) 1.45 Apr 30, 20290.07N/A
BELGIUM KINGDOM OF (GOVERNMENT) 4.25 Mar 28, 20410.07N/A
FRANCE (REPUBLIC OF) 2.50 May 25, 20430.07N/A
FRANCE (REPUBLIC OF) 1.50 May 25, 20500.07N/A
JAPAN (GOVERNMENT OF) 30YR #54 0.80 Mar 20, 20470.07N/A
UK CONV GILT RegS 1.75 Jan 22, 20490.07N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 1.70 Aug 15, 20320.07N/A
AGRICULTURAL DEVELOPMENT BANK OF C 2.83 Jun 16, 20330.07N/A
CANADA (GOVERNMENT OF) 1.50 Jun 01, 20310.07N/A
JAPAN (GOVERNMENT OF) 10YR #365 0.10 Dec 20, 20310.07N/A
CANADA (GOVERNMENT OF) 3.50 Mar 01, 20280.07N/A
CANADA (GOVERNMENT OF) 2.00 Dec 01, 20510.07N/A
ITALY (REPUBLIC OF)RegS 1.35 Apr 01, 20300.07N/A
AGRICULTURAL DEVELOPMENT BANK OF C 2.85 Oct 20, 20330.07N/A
ITALY (REPUBLIC OF)RegS 2.05 Aug 01, 20270.07N/A
SPAIN (KINGDOM OF) 3.90 Jul 30, 20390.07N/A
JAPAN (GOVERNMENT OF) 30YR #32 2.30 Mar 20, 20400.07N/A
AGRICULTURAL DEVELOPMENT BANK OF C 4.65 May 11, 20280.07N/A
BELGIUM KINGDOM OF (GOVERNMENT) 2.85 Oct 22, 20340.07N/A
UK CONV GILT RegS 4.25 Dec 07, 20490.07N/A
FRANCE (REPUBLIC OF) 0.75 May 25, 20520.07N/A
BELGIUM (KINGDOM OF) RegS 1.25 Apr 22, 20330.07N/A
GERMANY (FEDERAL REPUBLIC OF) RegS Aug 15, 20300.07N/A
CANADA (GOVERNMENT OF) 3.50 Mar 01, 20340.07N/A
JAPAN (GOVERNMENT OF) 30YR #50 0.80 Mar 20, 20460.07N/A
UK CONV GILT RegS 3.25 Jan 22, 20440.07N/A
JAPAN (GOVERNMENT OF) 5YR #164 0.20 Dec 20, 20280.07N/A
SPAIN (KINGDOM OF) 4.90 Jul 30, 20400.07N/A
SLOVAK REPUBLIC (GOVERNMENT) 3.00 Feb 07, 20260.07N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.74 Aug 04, 20260.07N/A
ITALY (REPUBLIC OF) 3.85 Sep 01, 20490.07N/A
GERMANY (FEDERAL REPUBLIC OF) RegS Aug 15, 20520.07N/A
KOREA (REPUBLIC OF) 4.25 Dec 10, 20250.07N/A
JAPAN (GOVERNMENT OF) 10YR #359 0.10 Jun 20, 20300.07N/A
SPAIN (KINGDOM OF) 6.00 Jan 31, 20290.06N/A
SPAIN (KINGDOM OF) 4.20 Jan 31, 20370.06N/A
ITALY (REPUBLIC OF)RegS 4.00 Nov 15, 20300.06N/A
NETHERLANDS (KINGDOM OF) 0.50 Jul 15, 20260.06N/A
UK CONV GILT RegS 4.00 Jan 22, 20600.06N/A
JAPAN (GOVERNMENT OF) 20YR #158 0.50 Sep 20, 20360.06N/A
JAPAN (GOVERNMENT OF) 5YR #151 0.01 Mar 20, 20270.06N/A
UK CONV GILT RegS 4.25 Mar 07, 20360.06N/A
UK CONV GILT RegS 4.25 Sep 07, 20390.06N/A
SPAIN (KINGDOM OF) 0.10 Apr 30, 20310.06N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 5.50 Jan 04, 20310.06N/A
JAPAN (GOVERNMENT OF) 5YR #153 0.01 Jun 20, 20270.06N/A
AGRICULTURAL DEVELOPMENT BANK OF C 3.30 Nov 05, 20310.06N/A
ITALY (REPUBLIC OF) 0.85 Jan 15, 20270.06N/A
ITALY (REPUBLIC OF) 3.25 Sep 01, 20460.06N/A
JAPAN (GOVERNMENT OF) 30YR #31 2.20 Sep 20, 20390.06N/A
ITALY (REPUBLIC OF)RegS 0.90 Apr 01, 20310.06N/A
KOREA (REPUBLIC OF) 3.25 Mar 10, 20540.06N/A
EUROPEAN UNION RegS 3.00 Dec 04, 20340.06N/A
JAPAN (GOVERNMENT OF) 20YR #155 1.00 Dec 20, 20350.06N/A
AUSTRALIA (COMMONWEALTH OF) RegS 2.25 May 21, 20280.06N/A
INDONESIA (REPUBLIC OF) 6.63 Feb 15, 20340.06N/A
EXPORT-IMPORT BANK OF CHINA 3.74 Nov 16, 20300.06N/A
NETHERLANDS (KINGDOM OF) 2.50 Jan 15, 20330.06N/A
CHINA DEVELOPMENT BANK 2.82 May 22, 20330.06N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 2.10 Nov 15, 20290.06N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 2.10 Apr 12, 20290.06N/A
KOREA (REPUBLIC OF) 3.13 Sep 10, 20270.06N/A
AGRICULTURAL DEVELOPMENT BANK OF C 2.63 Jun 07, 20280.06N/A
SPAIN (KINGDOM OF) 1.20 Oct 31, 20400.06N/A
ITALY (REPUBLIC OF)RegS 3.40 Apr 01, 20280.06N/A
EUROPEAN UNION MTN RegS 3.38 Oct 04, 20390.06N/A
JAPAN (GOVERNMENT OF) 20YR #161 0.60 Jun 20, 20370.06N/A
JAPAN (GOVERNMENT OF) 20YR #134 1.80 Mar 20, 20320.06N/A
AUSTRALIA (COMMONWEALTH OF) 1.50 Jun 21, 20310.06N/A
UK CONV GILT RegS 4.75 Dec 07, 20300.06N/A
MEXICO (UNITED MEXICAN STATES) (GO 7.75 May 29, 20310.06N/A
SPAIN (KINGDOM OF) 2.90 Oct 31, 20460.06N/A
ITALY (REPUBLIC OF) 4.75 Sep 01, 20280.06N/A
FRANCE (REPUBLIC OF) RegS 2.50 Sep 24, 20270.06N/A
GERMANY (FEDERAL REPUBLIC OF) RegS Nov 15, 20270.06N/A
UK CONV GILT RegS 2.50 Jul 22, 20650.06N/A
MALAYSIA (GOVERNMENT) 4.64 Nov 07, 20330.06N/A
EUROPEAN UNION MTN RegS 2.00 Oct 04, 20270.06N/A
JAPAN (GOVERNMENT OF) 20YR #183 1.40 Dec 20, 20420.06N/A
AUSTRIA (REPUBLIC OF) 2.00 Jul 15, 20260.06N/A
SWEDEN (KINGDOM OF) 0.75 May 12, 20280.06N/A
UK CONV GILT RegS 1.63 Oct 22, 20540.06N/A
SPAIN (KINGDOM OF) 3.45 Jul 30, 20660.06N/A
DENMARK (KINGDOM OF) 4.50 Nov 15, 20390.06N/A
KOREA (REPUBLIC OF) 3.25 Jun 10, 20330.06N/A
JAPAN (GOVERNMENT OF) 30YR #58 0.80 Mar 20, 20480.06N/A
JAPAN (GOVERNMENT OF) 5YR #2 0.50 Jun 20, 20290.06N/A
ITALY (REPUBLIC OF)RegS 3.35 Jul 01, 20290.06N/A
ITALY (REPUBLIC OF) 1.45 Mar 01, 20360.06N/A
JAPAN (GOVERNMENT OF) 20YR #182 1.10 Sep 20, 20420.06N/A
GREECE REPUBLIC OF (GOVERNMENT) 3.88 Jun 15, 20280.06N/A
EUROPEAN UNION RegS 2.75 Oct 05, 20260.06N/A
CHINA DEVELOPMENT BANK 2.52 May 25, 20280.06N/A
JAPAN (GOVERNMENT OF) 20YR #181 0.90 Jun 20, 20420.06N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 0.50 Aug 15, 20270.06N/A
TREASURY CORPORATION OF VICTORIA RegS 1.50 Nov 20, 20300.06N/A
UK CONV GILT RegS 1.75 Jul 22, 20570.06N/A
ITALY (REPUBLIC OF)RegS 0.95 Aug 01, 20300.06N/A
JAPAN (GOVERNMENT OF) 20YR #187 1.30 Dec 20, 20430.06N/A
NETHERLANDS (KINGDOM OF) 2.75 Jan 15, 20470.06N/A
EUROPEAN UNION RegS Jul 06, 20260.06N/A
KOREA (REPUBLIC OF) 3.38 Jun 10, 20320.06N/A
AGRICULTURAL DEVELOPMENT BANK OF C 3.63 Jul 19, 20260.06N/A
QUEBEC (PROVINCE OF) MTN 3.60 Sep 01, 20330.06N/A
JAPAN (GOVERNMENT OF) 20YR #165 0.50 Jun 20, 20380.06N/A
BELGIUM (KINGDOM OF) RegS 3.75 Jun 22, 20450.06N/A
ITALY (REPUBLIC OF)RegS 2.00 Feb 01, 20280.06N/A
ITALY (REPUBLIC OF)RegS 0.25 Mar 15, 20280.06N/A
SPAIN (KINGDOM OF) 1.45 Oct 31, 20270.06N/A
CANADA (GOVERNMENT OF) 4.00 Mar 01, 20290.06N/A
JAPAN (GOVERNMENT OF) 5YR #152 0.10 Mar 20, 20270.06N/A
QUEENSLAND TREASURY CORPORATION 3.25 Aug 21, 20290.06N/A
AUSTRALIA (COMMONWEALTH OF) RegS 2.75 Nov 21, 20280.05N/A
AUSTRIA (REPUBLIC OF) 4.15 Mar 15, 20370.05N/A
FRANCE (REPUBLIC OF) 0.75 May 25, 20530.05N/A
JAPAN (GOVERNMENT OF) 5YR #147 0.01 Mar 20, 20260.05N/A
FRANCE (REPUBLIC OF) 0.50 May 25, 20400.05N/A
ITALY (REPUBLIC OF)RegS 2.80 Jun 15, 20290.05N/A
AUSTRALIA (COMMONWEALTH OF) RegS 2.50 May 21, 20300.05N/A
INDONESIA (REPUBLIC OF) 8.25 May 15, 20290.05N/A
EXPORT-IMPORT BANK OF CHINA 4.89 Mar 26, 20280.05N/A
UK CONV GILT RegS 0.63 Oct 22, 20500.05N/A
EUROPEAN UNION RegS 1.00 Jul 06, 20320.05N/A
THAILAND KINGDOM OF (GOVERNMENT) 2.00 Dec 17, 20310.05N/A
JAPAN (GOVERNMENT OF) 10YR #360 0.10 Sep 20, 20300.05N/A
AGRICULTURAL DEVELOPMENT BANK OF C 2.97 Oct 14, 20320.05N/A
JAPAN (GOVERNMENT OF) 20YR #185 1.10 Jun 20, 20430.05N/A
JAPAN (GOVERNMENT OF) 20YR #130 1.80 Sep 20, 20310.05N/A
CANADA (GOVERNMENT OF) 1.00 Jun 01, 20270.05N/A
INDONESIA (REPUBLIC OF) 6.50 Feb 15, 20310.05N/A
ONTARIO (PROVINCE OF) 4.15 Jun 02, 20340.05N/A
SPAIN (KINGDOM OF) 1.85 Jul 30, 20350.05N/A
MEXICO (UNITED MEXICAN STATES) (GO 7.75 Nov 13, 20420.05N/A
UK CONV GILT 0.375 10/22/26 RegS 0.38 Oct 22, 20260.05N/A
FRANCE (REPUBLIC OF) 0.50 Jun 25, 20440.05N/A
BELGIUM KINGDOM OF (GOVERNMENT) 2.70 Oct 22, 20290.05N/A
SPAIN (KINGDOM OF) 2.70 Oct 31, 20480.05N/A
AUSTRIA (REPUBLIC OF) 0.75 Oct 20, 20260.05N/A
EXPORT-IMPORT BANK OF CHINA 2.50 Oct 13, 20260.05N/A
SPAIN (KINGDOM OF) 3.45 Oct 31, 20340.05N/A
MEXICO (UNITED MEXICAN STATES) (GO 5.75 Mar 05, 20260.05N/A
JAPAN (GOVERNMENT OF) 20YR #154 1.20 Sep 20, 20350.05N/A
ONTARIO (PROVINCE OF) 3.45 Jun 02, 20450.05N/A
JAPAN (GOVERNMENT OF) 5YR #156 0.20 Dec 20, 20270.05N/A
UK CONV GILT RegS 3.50 Jul 22, 20680.05N/A
JAPAN (GOVERNMENT OF) 30YR #70 0.70 Mar 20, 20510.05N/A
GERMANY (FEDERAL REPUBLIC OF) RegS May 15, 20360.05N/A
EUROPEAN UNION RegS 3.00 Mar 04, 20530.05N/A
JAPAN (GOVERNMENT OF) 20YR #110 2.10 Mar 20, 20290.05N/A
UK CONV GILT RegS 4.00 Oct 22, 20630.05N/A
CANADA (GOVERNMENT OF) 4.00 Jun 01, 20410.05N/A
ITALY (REPUBLIC OF)RegS 6.00 May 01, 20310.05N/A
MALAYSIA (GOVERNMENT) 4.19 Oct 07, 20320.05N/A
MEXICO (UNITED MEXICAN STATES) (GO 7.75 Nov 23, 20340.05N/A
ITALY (REPUBLIC OF) 4.45 Sep 01, 20430.05N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 Jan 15, 20290.05N/A
MEXICO (UNITED MEXICAN STATES) 7.50 Jun 03, 20270.05N/A
NETHERLANDS (KINGDOM OF) 0.75 Jul 15, 20280.05N/A
JAPAN (GOVERNMENT OF) 10YR #341 0.30 Dec 20, 20250.05N/A
KOREA (REPUBLIC OF) 1.38 Jun 10, 20300.05N/A
EUROPEAN UNION RegS 3.25 Feb 04, 20500.05N/A
AUSTRALIA (COMMONWEALTH OF) 1.25 May 21, 20320.05N/A
CANADA (GOVERNMENT OF) 3.00 Apr 01, 20260.05N/A
ITALY (REPUBLIC OF) 3.35 Mar 01, 20350.05N/A
SPAIN (KINGDOM OF) 0.50 Apr 30, 20300.05N/A
GREECE REPUBLIC OF (GOVERNMENT) 4.38 Jul 18, 20380.05N/A
UK CONV GILT RegS 1.50 Jul 22, 20470.05N/A
AUSTRIA (REPUBLIC OF) 0.90 Feb 20, 20320.05N/A
JAPAN (GOVERNMENT OF) 20YR #189 1.90 Jun 20, 20440.05N/A
JAPAN (GOVERNMENT OF) 10YR #357 0.10 Dec 20, 20290.05N/A
JAPAN (GOVERNMENT OF) 30YR #37 1.90 Sep 20, 20420.05N/A
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 3.00 May 20, 20270.05N/A
UK CONV GILT RegS 4.75 Dec 07, 20380.05N/A
JAPAN (GOVERNMENT OF) 20YR #173 0.40 Jun 20, 20400.05N/A
JAPAN (GOVERNMENT OF) 5YR #159 0.10 Jun 20, 20280.05N/A
JAPAN (GOVERNMENT OF) 20YR #142 1.80 Dec 20, 20320.05N/A
UK CONV GILT RegS 1.25 Jul 31, 20510.05N/A
CANADA HOUSING TRUST NO.1144A 4.25 Mar 15, 20340.05N/A
NETHERLANDS (KINGDOM OF) Jul 15, 20300.05N/A
CANADA (GOVERNMENT OF) 2.00 Jun 01, 20280.05N/A
EUROPEAN UNION MTN RegS 1.63 Dec 04, 20290.05N/A
AUSTRALIA (COMMONWEALTH OF) RegS 3.50 Dec 21, 20340.05N/A
CANADA (GOVERNMENT OF) 3.50 Sep 01, 20290.05N/A
ITALY (REPUBLIC OF) 2.70 Mar 01, 20470.05N/A
ITALY (REPUBLIC OF)RegS 4.35 Nov 01, 20330.05N/A
JAPAN (GOVERNMENT OF) 30YR #35 2.00 Sep 20, 20410.05N/A
JAPAN (GOVERNMENT OF) 30YR #55 0.80 Jun 20, 20470.05N/A
EUROPEAN UNION RegS Oct 04, 20280.05N/A
JAPAN (GOVERNMENT OF) 20YR #179 0.50 Dec 20, 20410.05N/A
THAILAND KINGDOM OF (GOVERNMENT) 3.45 Jun 17, 20430.05N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 4.05 Jul 24, 20470.05N/A
SPAIN (KINGDOM OF) 0.70 Apr 30, 20320.05N/A
NEW ZEALAND (GOVERNMENT OF) RegS 4.50 Apr 15, 20270.05N/A
KOREA (REPUBLIC OF) 3.63 Sep 10, 20530.05N/A
JAPAN (GOVERNMENT OF) 5YR #158 0.10 Mar 20, 20280.05N/A
DENMARK (KINGDOM OF) 1.75 Nov 15, 20250.05N/A
AUSTRALIA (COMMONWEALTH OF) RegS 3.75 May 21, 20340.05N/A
MEXICO (UNITED MEXICAN STATES) (GO 7.50 May 26, 20330.05N/A
JAPAN (GOVERNMENT OF) 10YR #346 0.10 Mar 20, 20270.05N/A
ITALY (REPUBLIC OF) 1.80 Mar 01, 20410.05N/A
CANADA (GOVERNMENT OF) 2.00 Jun 01, 20320.05N/A
CANADA (GOVERNMENT OF) 1.75 Dec 01, 20530.05N/A
JAPAN (GOVERNMENT OF) 20YR #113 2.10 Sep 20, 20290.05N/A
BUONI POLIENNALI DEL TESORO RegS 6.50 Nov 01, 20270.05N/A
JAPAN (GOVERNMENT OF) 20YR #163 0.60 Dec 20, 20370.05N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 0.25 Aug 15, 20280.05N/A
JAPAN (GOVERNMENT OF) 20YR #149 1.50 Jun 20, 20340.05N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 2.10 Apr 12, 20290.05N/A
FRANCE (REPUBLIC OF) 2.00 May 25, 20480.05N/A
NETHERLANDS (KINGDOM OF) Jan 15, 20380.05N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.33 Dec 15, 20250.05N/A
EXPORT-IMPORT BANK OF CHINA 3.23 Mar 23, 20300.05N/A
CANADA (GOVERNMENT OF) 3.25 Dec 01, 20340.05N/A
MYR CASH0.05N/A
JAPAN (GOVERNMENT OF) 30YR #34 2.20 Mar 20, 20410.05N/A
KOREA (REPUBLIC OF) 4.13 Dec 10, 20330.05N/A
POLAND (REPUBLIC OF) 2.75 Apr 25, 20280.04N/A
CAISSE AMORTISSEMENT DE LA DETTE S RegS 2.75 Sep 24, 20270.04N/A
CANADA (GOVERNMENT OF) 2.75 Jun 01, 20330.04N/A
EUROPEAN UNION RegS 2.63 Feb 04, 20480.04N/A
SPAIN (KINGDOM OF) 4.00 Oct 31, 20540.04N/A
KOREA (REPUBLIC OF) 2.00 Mar 10, 20490.04N/A
CANADA (GOVERNMENT OF) 2.75 Dec 01, 20550.04N/A
NETHERLANDS (KINGDOM OF) 2.50 Jul 15, 20340.04N/A
EUROPEAN UNION RegS 0.40 Feb 04, 20370.04N/A
KOREA (REPUBLIC OF) 3.13 Jun 10, 20250.04N/A
MEXICO (UNITED MEXICAN STATES) (GO 8.50 May 31, 20290.04N/A
AUSTRALIA (COMMONWEALTH OF) RegS 1.75 Nov 21, 20320.04N/A
MEXICO (UNITED MEXICAN STATES) (GO 5.50 Mar 04, 20270.04N/A
NETHERLANDS (KINGDOM OF) Jan 15, 20290.04N/A
KOREA (REPUBLIC OF) 2.00 Jun 10, 20310.04N/A
IRELAND (REPUBLIC OF)RegS 1.00 May 15, 20260.04N/A
NETHERLANDS (KINGDOM OF) Jan 15, 20270.04N/A
KOREA (REPUBLIC OF) 3.13 Sep 10, 20520.04N/A
CANADA (GOVERNMENT OF) 4.50 Feb 01, 20260.04N/A
POLAND (REPUBLIC OF) 0.25 Oct 25, 20260.04N/A
INDONESIA (REPUBLIC OF) 6.38 Aug 15, 20280.04N/A
UK CONV GILT RegS 4.00 Oct 22, 20310.04N/A
KOREA (REPUBLIC OF) 2.50 Mar 10, 20520.04N/A
FINLAND (REPUBLIC OF) 1.50 Sep 15, 20320.04N/A
NETHERLANDS (KINGDOM OF) 2.50 Jan 15, 20300.04N/A
THAILAND KINGDOM OF (GOVERNMENT) 2.88 Dec 17, 20280.04N/A
AGRICULTURAL DEVELOPMENT BANK OF C 2.55 May 11, 20260.04N/A
KOREA (REPUBLIC OF) 1.50 Dec 10, 20300.04N/A
CHINA DEVELOPMENT BANK 2.00 Apr 12, 20270.04N/A
ITALY (REPUBLIC OF) 2.25 Sep 01, 20360.04N/A
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Jun 15, 20270.04N/A
JAPAN (GOVERNMENT OF) 20YR #109 1.90 Mar 20, 20290.04N/A
BELGIUM (KINGDOM OF) 0.35 Jun 22, 20320.04N/A
CHINA DEVELOPMENT BANK 4.04 Jul 06, 20280.04N/A
KOREA (REPUBLIC OF) 2.00 Mar 10, 20460.04N/A
JAPAN (GOVERNMENT OF) 5YR #155 0.30 Dec 20, 20270.04N/A
SPAIN (KINGDOM OF) 1.00 Oct 31, 20500.04N/A
MALAYSIA (GOVERNMENT) 3.88 Aug 15, 20290.04N/A
GERMANY (FEDERAL REPUBLIC OF) RegS Feb 15, 20310.04N/A
EUROPEAN UNION MTN RegS Jul 04, 20310.04N/A
IRELAND (REPUBLIC OF)RegS 2.00 Feb 18, 20450.04N/A
AUSTRIA (REPUBLIC OF) 2.90 Feb 20, 20330.04N/A
KOREA (REPUBLIC OF) 3.50 Sep 10, 20280.04N/A
CANADA (GOVERNMENT OF) 2.50 Dec 01, 20320.04N/A
THAILAND KINGDOM OF (GOVERNMENT) 2.40 Mar 17, 20290.04N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.02 May 27, 20310.04N/A
PORTUGAL (REPUBLIC OF) 2.13 Oct 17, 20280.04N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 2.60 Aug 15, 20340.04N/A
ITALY (REPUBLIC OF) 4.30 Oct 01, 20540.04N/A
JAPAN (GOVERNMENT OF) 20YR #180 0.80 Mar 20, 20420.04N/A
BELGIUM (KINGDOM OF) 1.90 Jun 22, 20380.04N/A
JAPAN (GOVERNMENT OF) 2YR #455 0.01 Dec 01, 20250.04N/A
PORTUGAL (REPUBLIC OF) 2.88 Oct 15, 20250.04N/A
NETHERLANDS (KINGDOM OF) 0.50 Jan 15, 20400.04N/A
BELGIUM KINGDOM OF (GOVERNMENT) 0.80 Jun 22, 20280.04N/A
ITALY (REPUBLIC OF) 3.45 Mar 01, 20480.04N/A
JAPAN (GOVERNMENT OF) 30YR #46 1.50 Mar 20, 20450.04N/A
NEW SOUTH WALES TREASURY CORPORATI RegS 1.75 Mar 20, 20340.04N/A
EUROPEAN UNION RegS 3.38 Oct 04, 20380.04N/A
EUROPEAN UNION RegS 3.38 Nov 04, 20420.04N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.25 Jun 06, 20260.04N/A
KOREA (REPUBLIC OF) 1.38 Dec 10, 20290.04N/A
ONTARIO (PROVINCE OF) 3.75 Jun 02, 20320.04N/A
INDONESIA (REPUBLIC OF) 7.00 Feb 15, 20330.04N/A
KOREA (REPUBLIC OF) 1.88 Jun 10, 20290.04N/A
SWITZERLAND (CONFEDERATION OF) RegS 0.50 May 24, 20550.04N/A
ITALY (REPUBLIC OF) 2.95 Sep 01, 20380.04N/A
ITALY (REPUBLIC OF)RegS 3.80 Aug 01, 20280.04N/A
KOREA (REPUBLIC OF) 3.50 Jun 10, 20340.04N/A
JAPAN (GOVERNMENT OF) 20YR #135 1.70 Mar 20, 20320.04N/A
ITALY (REPUBLIC OF) 4.00 Apr 30, 20350.04N/A
NEW ZEALAND (GOVERNMENT OF) 4.50 May 15, 20300.04N/A
EXPORT-IMPORT BANK OF CHINA 2.64 Apr 14, 20260.04N/A
SPAIN (KINGDOM OF) 1.90 Oct 31, 20520.04N/A
KOREA (REPUBLIC OF) 4.25 Dec 10, 20320.04N/A
DENMARK (KINGDOM OF) 0.50 Nov 15, 20270.04N/A
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Jan 27, 20270.04N/A
INDONESIA (REPUBLIC OF) 7.50 Aug 15, 20320.04N/A
CANADA (GOVERNMENT OF) 3.25 Sep 01, 20280.04N/A
EUROPEAN UNION RegS Nov 04, 20250.04N/A
JAPAN (GOVERNMENT OF) 20YR #133 1.80 Dec 20, 20310.04N/A
QUEBEC (PROVINCE OF) MTN 4.40 Dec 01, 20550.04N/A
UK CONV GILT RegS 0.50 Oct 22, 20610.04N/A
GERMANY (FEDERAL REPUBLIC OF) RegS Aug 15, 20310.04N/A
JAPAN (GOVERNMENT OF) 20YR #169 0.30 Jun 20, 20390.04N/A
JAPAN (GOVERNMENT OF) 40YR #8 1.40 Mar 20, 20550.04N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.67 May 25, 20330.04N/A
EUROPEAN UNION RegS 2.75 Feb 04, 20330.04N/A
JAPAN (GOVERNMENT OF) 20YR #156 0.40 Mar 20, 20360.04N/A
UK CONV GILT RegS 0.88 Jan 31, 20460.04N/A
AUSTRIA (REPUBLIC OF) 0.50 Feb 20, 20290.04N/A
ITALY (REPUBLIC OF) 1.70 Sep 01, 20510.04N/A
JAPAN (GOVERNMENT OF) 30YR #82 1.80 Mar 20, 20540.04N/A
NETHERLANDS (KINGDOM OF) 4.00 Jan 15, 20370.04N/A
JAPAN (GOVERNMENT OF) 30YR #53 0.60 Dec 20, 20460.04N/A
FRANCE (REPUBLIC OF) 1.75 May 25, 20660.04N/A
BELGIUM (KINGDOM OF) 0.10 Jun 22, 20300.04N/A
SPAIN (KINGDOM OF) 3.45 Jul 30, 20430.04N/A
KOREA (REPUBLIC OF) 2.63 Mar 10, 20480.04N/A
ROMANIA (REPUBLIC OF) 4.85 Jul 25, 20290.04N/A
IRELAND (GOVERNMENT) RegS Oct 18, 20310.04N/A
NETHERLANDS (KINGDOM OF) Jan 15, 20260.04N/A
SWEDEN (KINGDOM OF)RegS 1.00 Nov 12, 20260.04N/A
JAPAN (GOVERNMENT OF) 5YR #168 0.60 Mar 20, 20290.04N/A
INDONESIA (REPUBLIC OF) 8.38 Mar 15, 20340.04N/A
INDONESIA (REPUBLIC OF) 6.38 Apr 15, 20320.04N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 Sep 25, 20280.04N/A
ITALY (REPUBLIC OF) 3.50 Feb 15, 20310.04N/A
AUSTRIA (REPUBLIC OF) 1.85 May 23, 20490.04N/A
SWEDEN (KINGDOM OF) 0.75 Nov 12, 20290.04N/A
GERMANY (FEDERAL REPUBLIC OF) 2.20 Apr 13, 20280.04N/A
BELGIUM KINGDOM OF (GOVERNMENT) Oct 22, 20310.04N/A
ITALY (REPUBLIC OF)RegS 1.25 Dec 01, 20260.04N/A
AUSTRIA (REPUBLIC OF) 1.20 Oct 20, 20250.04N/A
EUROPEAN UNION RegS 4.00 Apr 04, 20440.04N/A
JAPAN (GOVERNMENT OF) 20YR #171 0.30 Dec 20, 20390.04N/A
JAPAN (GOVERNMENT OF) 20YR #184 1.10 Mar 20, 20430.04N/A
JAPAN (GOVERNMENT OF) 10YR #342 0.10 Mar 20, 20260.04N/A
FRANCE (REPUBLIC OF) RegS 5.50 Apr 25, 20290.04N/A
MALAYSIA (GOVERNMENT) 4.13 Jul 09, 20290.04N/A
INDONESIA (REPUBLIC OF) 7.00 Sep 15, 20300.04N/A
CANADA (GOVERNMENT OF) 2.75 Sep 01, 20270.04N/A
COLOMBIA (REPUBLIC OF) 9.25 May 28, 20420.04N/A
POLAND (REPUBLIC OF) 6.00 Oct 25, 20330.04N/A
PORTUGAL (REPUBLIC OF) 1.95 Jun 15, 20290.04N/A
GERMANY (FEDERAL REPUBLIC OF) RegS Oct 09, 20260.04N/A
JAPAN (GOVERNMENT OF) 20YR #116 2.20 Mar 20, 20300.04N/A
NETHERLANDS (KINGDOM OF) 3.25 Jan 15, 20440.04N/A
NETHERLANDS (KINGDOM OF) 0.25 Jul 15, 20290.04N/A
NEW SOUTH WALES TREASURY CORPORATI RegS 3.00 Mar 20, 20280.04N/A
EUROPEAN UNION RegS 3.13 Dec 04, 20300.04N/A
ONTARIO (PROVINCE OF) 4.65 Jun 02, 20410.04N/A
JAPAN (GOVERNMENT OF) 30YR #77 1.60 Dec 20, 20520.04N/A
EUROPEAN INVESTMENT BANK RegS 2.25 Dec 14, 20290.04N/A
CHINA DEVELOPMENT BANK 3.45 Sep 20, 20290.04N/A
KFW MTN RegS 0.88 Sep 15, 20260.04N/A
AUSTRALIA (COMMONWEALTH OF) GREEN RegS 4.25 Jun 21, 20340.04N/A
NETHERLANDS (KINGDOM OF) 0.50 Jul 15, 20320.04N/A
ITALY (REPUBLIC OF) 4.50 Oct 01, 20530.03N/A
ITALY (REPUBLIC OF) 4.00 Oct 30, 20310.03N/A
NETHERLANDS (KINGDOM OF) 2.00 Jan 15, 20540.03N/A
KFW MTN RegS Sep 17, 20300.03N/A
JAPAN (GOVERNMENT OF) 30YR #29 2.40 Sep 20, 20380.03N/A
ITALY (REPUBLIC OF)RegS 0.45 Feb 15, 20290.03N/A
AUSTRALIA (COMMONWEALTH OF) RegS 3.00 Mar 21, 20470.03N/A
POLAND (REPUBLIC OF) 2.50 Jul 25, 20260.03N/A
UK CONV GILT RegS 1.63 Oct 22, 20710.03N/A
ITALY (REPUBLIC OF) 3.10 Aug 28, 20260.03N/A
BELGIUM KINGDOM OF (GOVERNMENT) 1.40 Jun 22, 20530.03N/A
KOREA (REPUBLIC OF) 3.00 Dec 10, 20420.03N/A
PORTUGAL (REPUBLIC OF) 2.88 Oct 20, 20340.03N/A
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 2.80 Oct 17, 20340.03N/A
AUSTRIA (REPUBLIC OF) 0.75 Feb 20, 20280.03N/A
UK CONV GILT RegS 0.13 Jan 30, 20260.03N/A
PORTUGAL (REPUBLIC OF) 1.65 Jul 16, 20320.03N/A
MALAYSIA (GOVERNMENT) 3.76 May 22, 20400.03N/A
CANADA (GOVERNMENT OF) 3.25 Dec 01, 20330.03N/A
CANADA (GOVERNMENT OF) 5.75 Jun 01, 20330.03N/A
BELGIUM KINGDOM OF (GOVERNMENT) 3.30 Jun 22, 20540.03N/A
AGRICULTURAL DEVELOPMENT BANK OF C 2.22 Apr 09, 20290.03N/A
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mar 15, 20300.03N/A
MEXICO (UNITED MEXICAN STATES) (GO 8.50 Mar 01, 20290.03N/A
BELGIUM KINGDOM OF (GOVERNMENT) 5.50 Mar 28, 20280.03N/A
JAPAN (GOVERNMENT OF) 20YR #176 0.50 Mar 20, 20410.03N/A
INDONESIA (REPUBLIC OF) 5.13 Apr 15, 20270.03N/A
JAPAN (GOVERNMENT OF) 20YR #172 0.40 Mar 20, 20400.03N/A
AGRICULTURAL DEVELOPMENT BANK OF C 2.30 Jul 04, 20340.03N/A
AUSTRIA (REPUBLIC OF) Oct 20, 20280.03N/A
JAPAN (GOVERNMENT OF) 20YR #128 1.90 Jun 20, 20310.03N/A
AUSTRALIA (COMMONWEALTH OF) RegS 3.00 Nov 21, 20330.03N/A
SPAIN (KINGDOM OF) 0.85 Jul 30, 20370.03N/A
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mar 18, 20330.03N/A
PORTUGAL (REPUBLIC OF) 0.70 Oct 15, 20270.03N/A
EUROPEAN UNION RegS 3.38 Oct 05, 20540.03N/A
EUR/USD Dec 03, 20240.03N/A
INDONESIA (REPUBLIC OF) 7.25 Feb 15, 20260.03N/A
DKK CASH0.03N/A
BELGIUM KINGDOM OF (GOVERNMENT) RegS 4.00 Mar 28, 20320.03N/A
EUROPEAN INVESTMENT BANK RegS 2.25 Mar 15, 20300.03N/A
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.00 Dec 15, 20280.03N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 2.60 May 15, 20410.03N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.73 May 25, 20700.03N/A
GERMANY (FEDERAL REPUBLIC OF) RegS Aug 15, 20310.03N/A
ITALY (REPUBLIC OF) 2.45 Sep 01, 20500.03N/A
JAPAN (GOVERNMENT OF) 20YR #95 2.30 Jun 20, 20270.03N/A
JAPAN (GOVERNMENT OF) 20YR #164 0.50 Mar 20, 20380.03N/A
FRANCE (REPUBLIC OF) 3.00 Jun 25, 20490.03N/A
KOREA (REPUBLIC OF) 3.88 Sep 10, 20430.03N/A
ROMANIA (REPUBLIC OF) 4.85 Apr 22, 20260.03N/A
TREASURY CORPORATION OF VICTORIA MTN RegS 1.50 Sep 10, 20310.03N/A
UK CONV GILT RegS 1.50 Jul 31, 20530.03N/A
IRELAND (REPUBLIC OF)RegS 1.10 May 15, 20290.03N/A
MEXICO (UNITED MEXICAN STATES) (GO 8.00 Nov 07, 20470.03N/A
SPAIN (KINGDOM OF) 1.00 Jul 30, 20420.03N/A
JAPAN (GOVERNMENT OF) 20YR #147 1.60 Dec 20, 20330.03N/A
IRELAND (GOVERNMENT) RegS 0.20 May 15, 20270.03N/A
KOREA (REPUBLIC OF) 2.38 Mar 10, 20270.03N/A
THAILAND KINGDOM OF (GOVERNMENT) 3.60 Jun 17, 20670.03N/A
NETHERLANDS (KINGDOM OF) Jul 15, 20310.03N/A
KOREA (REPUBLIC OF) 3.13 Jun 10, 20260.03N/A
AUSTRIA (REPUBLIC OF) 4.85 Mar 15, 20260.03N/A
JAPAN (GOVERNMENT OF) 20YR #92 2.10 Dec 20, 20260.03N/A
PORTUGAL (REPUBLIC OF) 4.10 Apr 15, 20370.03N/A
ITALY (REPUBLIC OF)RegS 1.10 Apr 01, 20270.03N/A
FLEMISH COMMUNITY OF RegS 2.75 Oct 22, 20290.03N/A
ITALY (REPUBLIC OF) 1.65 Dec 01, 20300.03N/A
JAPAN (GOVERNMENT OF) 40YR #17 2.20 Mar 20, 20640.03N/A
AGRICULTURAL DEVELOPMENT BANK OF C 3.48 Feb 04, 20280.03N/A
FINLAND (REPUBLIC OF) 2.75 Apr 15, 20380.03N/A
CHINA DEVELOPMENT BANK 2.65 Feb 24, 20270.03N/A
BNG BANK NV MTN RegS 1.25 Mar 30, 20370.03N/A
ITALY (REPUBLIC OF) 1.50 Apr 30, 20450.03N/A
AUSTRIA (REPUBLIC OF) MTN 0.50 Apr 20, 20270.03N/A
KOREA (REPUBLIC OF) 3.25 Mar 10, 20290.03N/A
MALAYSIA (GOVERNMENT) 3.80 Oct 08, 20310.03N/A
JAPAN (GOVERNMENT OF) 2YR #463 0.40 Aug 01, 20260.03N/A
JAPAN (GOVERNMENT OF) 40YR #13 0.50 Mar 20, 20600.03N/A
AUSTRALIA (COMMONWEALTH OF) RegS 1.00 Dec 21, 20300.03N/A
BELGIUM KINGDOM OF (GOVERNMENT) 1.45 Jun 22, 20370.03N/A
AGRICULTURAL DEVELOPMENT BANK OF C 2.90 Mar 08, 20280.03N/A
KFW 0.63 Jan 07, 20280.03N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 1.80 Aug 15, 20530.03N/A
EXPORT-IMPORT BANK OF CHINA 2.01 Apr 12, 20270.03N/A
HESSE (STATE OF) RegS 3.25 Oct 05, 20280.03N/A
KOREA (REPUBLIC OF) 2.13 Mar 10, 20470.03N/A
MALAYSIA (GOVERNMENT) 4.92 Jul 06, 20480.03N/A
THAILAND KINGDOM OF (GOVERNMENT) 3.30 Jun 17, 20380.03N/A
MALAYSIA (GOVERNMENT) 3.83 Jul 05, 20340.03N/A
KFW MTN RegS 0.13 Jan 09, 20320.03N/A
BELGIUM KINGDOM OF (GOVERNMENT) Oct 22, 20270.03N/A
MEXICO (UNITED MEXICAN STATES) (GO 8.50 Nov 18, 20380.03N/A
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.10 Nov 18, 20300.03N/A
JAPAN (GOVERNMENT OF) 20YR #152 1.20 Mar 20, 20350.03N/A
KOREA (REPUBLIC OF) 2.38 Dec 10, 20310.03N/A
BELGIUM KINGDOM OF (GOVERNMENT) 1.70 Jun 22, 20500.03N/A
JAPAN (GOVERNMENT OF) 20YR #162 0.60 Sep 20, 20370.03N/A
JAPAN (GOVERNMENT OF) 20YR #174 0.40 Sep 20, 20400.03N/A
NYKREDIT REALKREDIT A/SRegS 1.00 Jul 01, 20260.03N/A
SWEDISH COVERED BOND CORPRegS 0.25 Jun 09, 20270.03N/A
TREASURY CORPORATION OF VICTORIA MTN RegS 2.25 Nov 20, 20340.03N/A
DENMARK (KINGDOM OF) 0.50 Nov 15, 20290.03N/A
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Feb 26, 20300.03N/A
JAPAN (GOVERNMENT OF) 40YR #14 0.70 Mar 20, 20610.03N/A
JAPAN (GOVERNMENT OF) 30YR #78 1.40 Mar 20, 20530.03N/A
JAPAN (GOVERNMENT OF) 30YR #76 1.40 Sep 20, 20520.03N/A
INDONESIA (REPUBLIC OF) 7.13 Jun 15, 20430.03N/A
KFW MTN RegS 1.25 Jun 30, 20270.03N/A
ITALY (REPUBLIC OF) 4.50 Mar 01, 20260.03N/A
AUSTRALIA (COMMONWEALTH OF) RegS 4.75 Jun 21, 20540.03N/A
AUSTRALIA (COMMONWEALTH OF) RegS 2.75 May 21, 20410.03N/A
SWEDEN (KINGDOM OF)RegS 2.50 May 12, 20250.03N/A
ITALY (REPUBLIC OF) 2.15 Sep 01, 20520.03N/A
MALAYSIA (GOVERNMENT) 4.76 Apr 07, 20370.03N/A
PORTUGAL (REPUBLIC OF) 0.30 Oct 17, 20310.03N/A
CANADA (GOVERNMENT OF) 4.00 Aug 01, 20260.03N/A
EUROPEAN INVESTMENT BANK RegS 2.75 Jan 16, 20340.03N/A
EUROPEAN UNION RegS 2.88 Oct 05, 20290.03N/A
AGRICULTURAL DEVELOPMENT BANK OF C 3.95 Feb 26, 20310.03N/A
POLAND (REPUBLIC OF) 1.75 Apr 25, 20320.03N/A
ONTARIO (PROVINCE OF) 2.40 Jun 02, 20260.03N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 4.50 Jun 23, 20410.03N/A
JAPAN (GOVERNMENT OF) 30YR #81 1.60 Dec 20, 20530.03N/A
AUSTRIA (REPUBLIC OF) 1.50 Feb 20, 20470.03N/A
QUEBEC (PROVINCE OF) MTN 5.00 Dec 01, 20410.03N/A
CANADA HOUSING TRUST NO.1144A 3.55 Sep 15, 20320.03N/A
JAPAN (GOVERNMENT OF) 40YR #16 1.30 Mar 20, 20630.03N/A
QUEENSLAND TREASURY CORP GREEN 2.50 Mar 06, 20290.03N/A
PORTUGAL (REPUBLIC OF) 4.10 Feb 15, 20450.03N/A
NEW ZEALAND (GOVERNMENT OF) 3.00 Apr 20, 20290.03N/A
ONTARIO (PROVINCE OF) 4.15 Dec 02, 20540.03N/A
CZECH REPUBLIC 0.25 Feb 10, 20270.03N/A
JAPAN (GOVERNMENT OF) 20YR #148 1.50 Mar 20, 20340.03N/A
JAPAN (GOVERNMENT OF) 40YR #4 2.20 Mar 20, 20510.03N/A
NETHERLANDS (KINGDOM OF) Jan 15, 20520.03N/A
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Oct 26, 20290.03N/A
KOREA (REPUBLIC OF) 1.13 Sep 10, 20250.03N/A
TREASURY CORP OF VICTORIA MTN 4.25 Dec 20, 20320.03N/A
SWEDEN (KINGDOM OF) 0.13 May 12, 20310.03N/A
SINGAPORE (REPUBLIC OF) 2.13 Jun 01, 20260.03N/A
ONTARIO (PROVINCE OF) MTN 4.60 Jun 02, 20390.03N/A
JAPAN (GOVERNMENT OF) 30YR #68 0.60 Sep 20, 20500.03N/A
EUROPEAN FINANCIAL STABILITY FACIL RegS Oct 15, 20250.03N/A
THAILAND KINGDOM OF (GOVERNMENT) 1.00 Jun 17, 20270.03N/A
ISRAEL (STATE OF) 1.00 Mar 31, 20300.03N/A
JAPAN (GOVERNMENT OF) 20YR #178 0.50 Sep 20, 20410.03N/A
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Feb 25, 20280.03N/A
POLAND (REPUBLIC OF) 2.75 Oct 25, 20290.03N/A
CZECH REPUBLIC 3.00 Mar 03, 20330.03N/A
THAILAND KINGDOM OF (GOVERNMENT) 2.88 Jun 17, 20460.03N/A
ITALY (REPUBLIC OF) 3.25 Mar 01, 20380.03N/A
UK CONV GILT RegS 4.38 Jan 31, 20400.03N/A
BADEN-WURTTEMBERG (STATE OF) RegS 2.63 Oct 30, 20340.03N/A
BPIFRANCE SA MTN RegS 2.88 Nov 25, 20310.03N/A
FINLAND (REPUBLIC OF) 2.75 Jul 04, 20280.03N/A
INDONESIA (REPUBLIC OF) 7.50 Jun 15, 20350.03N/A
EUROPEAN UNION RegS 2.50 Oct 04, 20520.03N/A
SINGAPORE (REPUBLIC OF) 2.38 Jun 01, 20250.03N/A
ONTARIO (PROVINCE OF) MTN 2.90 Jun 02, 20490.03N/A
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS May 10, 20450.03N/A
EXPORT-IMPORT BANK OF CHINA 2.74 Sep 05, 20290.03N/A
JAPAN (GOVERNMENT OF) 30YR #48 1.40 Sep 20, 20450.03N/A
ONTARIO (PROVINCE OF) 1.55 Nov 01, 20290.03N/A
CANADA (GOVERNMENT OF) 2.75 Dec 01, 20640.03N/A
CZECH REPUBLIC 2.50 Aug 25, 20280.03N/A
THAILAND KINGDOM OF (GOVERNMENT) 3.35 Jun 17, 20330.03N/A
JAPAN (GOVERNMENT OF) 40YR #15 1.00 Mar 20, 20620.03N/A
MALAYSIA (GOVERNMENT) 3.73 Jun 15, 20280.03N/A
JAPAN (GOVERNMENT OF) 20YR #175 0.50 Dec 20, 20400.03N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 2.40 Nov 15, 20300.03N/A
KOREA (REPUBLIC OF) 1.50 Dec 10, 20260.03N/A
BELGIUM KINGDOM OF (GOVERNMENT) 0.90 Jun 22, 20290.03N/A
MALAYSIA (GOVERNMENT) 4.05 Apr 18, 20390.03N/A
SINGAPORE (REPUBLIC OF) 2.88 Sep 01, 20300.03N/A
CZECH REPUBLIC 2.00 Oct 13, 20330.03N/A
MALAYSIA (GOVERNMENT) 3.60 Jul 31, 20280.03N/A
JAPAN (GOVERNMENT OF) 20YR #166 0.70 Sep 20, 20380.03N/A
AUSTRIA (REPUBLIC OF) 3.80 Jan 26, 20620.03N/A
PORTUGAL (REPUBLIC OF) 4.13 Apr 14, 20270.03N/A
THAILAND KINGDOM OF (GOVERNMENT) 2.35 Jun 17, 20260.03N/A
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS 3.13 Oct 03, 20290.03N/A
EUROPEAN UNION MTN RegS Jun 02, 20280.03N/A
EUROPEAN UNION RegS 2.50 Dec 04, 20310.03N/A
JAPAN (GOVERNMENT OF) 40YR #9 0.40 Mar 20, 20560.03N/A
KFW MTN RegS Sep 15, 20280.03N/A
KOREA (REPUBLIC OF) 3.50 Sep 10, 20720.03N/A
CZECH REPUBLIC 1.00 Jun 26, 20260.03N/A
EUROPEAN INVESTMENT BANK RegS 2.75 Jul 28, 20280.03N/A
ONTARIO (PROVINCE OF) 2.90 Jun 02, 20280.03N/A
JAPAN (GOVERNMENT OF) 30YR #47 1.60 Jun 20, 20450.03N/A
INVESTITIONSBANK BERLINRegS 2.25 Sep 28, 20290.03N/A
SLOVENIA (REPUBLIC OF) RegS 1.00 Mar 06, 20280.03N/A
EUROPEAN INVESTMENT BANK MTN RegS 2.88 Oct 15, 20310.02N/A
CAISSE AMORTISSEMENT DE LA DETTE S RegS 2.75 Nov 25, 20320.02N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 5.63 Jan 04, 20280.02N/A
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS May 20, 20410.02N/A
JAPAN (GOVERNMENT OF) 10YR #361 0.10 Dec 20, 20300.02N/A
JAPAN (GOVERNMENT OF) 30YR #64 0.40 Sep 20, 20490.02N/A
INDONESIA (REPUBLIC OF) 7.38 May 15, 20480.02N/A
NRW BANK RegS 2.75 Feb 21, 20280.02N/A
BANK NEDERLANDSE GEMEENTEN NV RegS 0.63 Jun 19, 20270.02N/A
QUEENSLAND TREASURY CORP MTN 4.75 Jul 21, 20250.02N/A
FRANCE (REPUBLIC OF) 0.50 May 25, 20720.02N/A
CANADA HOUSING TRUST NO.1144A 2.10 Sep 15, 20290.02N/A
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.38 Sep 16, 20310.02N/A
LITHUANIA (REPUBLIC OF) MTN RegS 3.50 Feb 13, 20340.02N/A
JAPAN (GOVERNMENT OF) 20YR #157 0.20 Jun 20, 20360.02N/A
AUSTRIA (REPUBLIC OF) 3.15 Jun 20, 20440.02N/A
NEW SOUTH WALES TREASURY CORPORATI RegS 2.00 Mar 08, 20330.02N/A
EUROPEAN INVESTMENT BANK MTN RegS Jun 17, 20270.02N/A
FINLAND (REPUBLIC OF) Sep 15, 20260.02N/A
BPIFRANCE SA MTN RegS 3.50 Sep 27, 20270.02N/A
JAPAN (GOVERNMENT OF) 30YR #69 0.70 Dec 20, 20500.02N/A
INDONESIA (REPUBLIC OF) 7.50 Apr 15, 20400.02N/A
QUEBEC (PROVINCE OF) MTN 4.45 Sep 01, 20340.02N/A
EUROPEAN INVESTMENT BANK MTN 0.50 Jan 15, 20270.02N/A
KFW MTN RegS Jan 10, 20310.02N/A
KOREA (REPUBLIC OF) 1.50 Sep 10, 20400.02N/A
IRELAND (REPUBLIC OF)RegS 1.50 May 15, 20500.02N/A
COLOMBIA (REPUBLIC OF) 7.00 Jun 30, 20320.02N/A
PORTUGAL (REPUBLIC OF) 0.47 Oct 18, 20300.02N/A
TREASURY CORPORATION OF VICTORIA MTN RegS 2.50 Oct 22, 20290.02N/A
KFW MTN RegS Sep 30, 20260.02N/A
QUEBEC (PROVINCE OF) 3.50 Dec 01, 20450.02N/A
JAPAN (GOVERNMENT OF) 30YR #33 2.00 Sep 20, 20400.02N/A
ITALY (REPUBLIC OF) 3.10 Mar 01, 20400.02N/A
ITALY (REPUBLIC OF) 0.95 Mar 01, 20370.02N/A
LANSFORSAKRINGAR HYPOTEK AB (PUBL) 3.00 Sep 19, 20290.02N/A
BELGIUM KINGDOM OF (GOVERNMENT) 1.00 Jun 22, 20310.02N/A
THAILAND KINGDOM OF (GOVERNMENT) 2.80 Jun 17, 20340.02N/A
MALAYSIA (GOVERNMENT) 3.90 Nov 16, 20270.02N/A
ONTARIO (PROVINCE OF) 2.60 Jun 02, 20270.02N/A
FINLAND (REPUBLIC OF) Sep 15, 20300.02N/A
BELGIUM KINGDOM OF (GOVERNMENT) 1.60 Jun 22, 20470.02N/A
AUSTRIA (REPUBLIC OF) 2.90 Feb 20, 20340.02N/A
MALAYSIA (GOVERNMENT) 4.70 Oct 15, 20420.02N/A
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Feb 15, 20360.02N/A
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Feb 05, 20290.02N/A
EUROPEAN UNION RegS Jul 04, 20350.02N/A
JAPAN (GOVERNMENT OF) 40YR #10 0.90 Mar 20, 20570.02N/A
NEW ZEALAND (GOVERNMENT OF) 2.00 May 15, 20320.02N/A
EUROPEAN UNION RegS Oct 04, 20300.02N/A
KOREA (REPUBLIC OF) 2.38 Dec 10, 20270.02N/A
EUROPEAN UNION RegS 0.20 Jun 04, 20360.02N/A
MALAYSIA (GOVERNMENT) 4.37 Oct 31, 20280.02N/A
CAD/USD Dec 03, 20240.02N/A
HUF CASH0.02N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 3.10 Dec 12, 20250.02N/A
RHEINLAND-PALATINATE LAND OF 2.75 Feb 23, 20280.02N/A
EUROPEAN INVESTMENT BANK RegS 3.00 Nov 15, 20280.02N/A
JAPAN (GOVERNMENT OF) 30YR #74 1.00 Mar 20, 20520.02N/A
EUROPEAN UNION RegS 0.70 Jul 06, 20510.02N/A
GERMANY (FEDERAL REPUBLIC OF) RegS Aug 15, 20300.02N/A
JAPAN (GOVERNMENT OF) 30YR #39 1.90 Jun 20, 20430.02N/A
DENMARK KINGDOM OF (GOVERNMENT) 2.25 Nov 15, 20330.02N/A
ONTARIO (PROVINCE OF) 3.75 Dec 02, 20530.02N/A
EUROPEAN UNION RegS 0.45 Jul 04, 20410.02N/A
JAPAN (GOVERNMENT OF) 20YR #159 0.60 Dec 20, 20360.02N/A
EUROPEAN UNION RegS 1.25 Feb 04, 20430.02N/A
AUSTRALIA (COMMONWEALTH OF) RegS 3.75 Apr 21, 20370.02N/A
NORDEA HYPOTEK AB MTN RegS 1.00 Jun 16, 20270.02N/A
INDONESIA (REPUBLIC OF) 6.88 Apr 15, 20290.02N/A
ISRAEL (STATE OF) 3.75 Mar 31, 20470.02N/A
INDONESIA (REPUBLIC OF) 7.00 May 15, 20270.02N/A
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.88 May 28, 20310.02N/A
CANADA HOUSING TRUST NO.1144A 3.50 Dec 15, 20340.02N/A
AUSTRIA (REPUBLIC OF) 0.25 Oct 20, 20360.02N/A
PORTUGAL (REPUBLIC OF) 3.88 Feb 15, 20300.02N/A
KFW MTN RegS 2.63 Apr 26, 20290.02N/A
CHINA DEVELOPMENT BANK 5.25 Jun 24, 20280.02N/A
EUROPEAN INVESTMENT BANK RegS 2.75 Jul 30, 20300.02N/A
CZECH REPUBLIC 1.25 Feb 14, 20250.02N/A
MALAYSIA (GOVERNMENT) 4.23 Jun 30, 20310.02N/A
PERU (REPUBLIC OF) 7.30 Aug 12, 20330.02N/A
UK CONV GILT RegS 1.13 Oct 22, 20730.02N/A
ONTARIO PROVINCE OF 2.90 Dec 02, 20460.02N/A
ISRAEL (STATE OF) 1.50 May 31, 20370.02N/A
BELGIUM KINGDOM OF (GOVERNMENT) 2.15 Jun 22, 20660.02N/A
KOREA (REPUBLIC OF) 2.75 Sep 10, 20540.02N/A
KFW MTN RegS 3.13 Jun 07, 20300.02N/A
KOREA (REPUBLIC OF) 3.25 Sep 10, 20420.02N/A
PERU (REPUBLIC OF) 5.35 Aug 12, 20400.02N/A
NIEDERSACHSEN LAND OFRegS 0.38 May 14, 20290.02N/A
JAPAN (GOVERNMENT OF) 20YR #160 0.70 Mar 20, 20370.02N/A
ONTARIO (PROVINCE OF) 2.80 Jun 02, 20480.02N/A
JAPAN (GOVERNMENT OF) 30YR #59 0.70 Jun 20, 20480.02N/A
EUROPEAN FINANCIAL STABILITY FACIL RegS Jan 20, 20310.02N/A
KFW MTN RegS Nov 09, 20280.02N/A
ISRAEL (STATE OF) 3.75 Feb 28, 20290.02N/A
THAILAND KINGDOM OF (GOVERNMENT) 2.00 Jun 17, 20420.02N/A
SINGAPORE (REPUBLIC OF) 2.63 Aug 01, 20320.02N/A
ITALY (REPUBLIC OF) 2.15 Mar 01, 20720.02N/A
SPAIN (KINGDOM OF) 5.90 Jul 30, 20260.02N/A
UK CONV GILT RegS 4.13 Jul 22, 20290.02N/A
JAPAN (GOVERNMENT OF) 30YR #30 2.30 Mar 20, 20390.02N/A
CHINA DEVELOPMENT BANK 3.41 Jun 07, 20310.02N/A
FINLAND (REPUBLIC OF) 3.00 Sep 15, 20330.02N/A
KFW MTN RegS 3.75 Jul 30, 20270.02N/A
BELGIUM KINGDOM OF (GOVERNMENT) 1.00 Jun 22, 20260.02N/A
EUROPEAN INVESTMENT BANK MTN 4.00 Apr 15, 20300.02N/A
AUSTRIA (REPUBLIC OF) Feb 20, 20310.02N/A
CHINA DEVELOPMENT BANK 2.83 Sep 10, 20260.02N/A
SINGAPORE (REPUBLIC OF) 2.88 Aug 01, 20280.02N/A
GERMANY (FEDERAL REPUBLIC OF) RegS Nov 15, 20280.02N/A
QUEBEC (PROVINCE OF) 3.50 Dec 01, 20480.02N/A
THAILAND KINGDOM OF (GOVERNMENT) 1.59 Dec 17, 20350.02N/A
KOMMUNINVEST I SVERIGE AB MTN RegS 0.38 Jun 10, 20260.02N/A
BELGIUM KINGDOM OF (GOVERNMENT) 3.50 Jun 22, 20550.02N/A
FINLAND (REPUBLIC OF) 0.13 Apr 15, 20360.02N/A
ISRAEL (STATE OF) 1.30 Apr 30, 20320.02N/A
CROATIA (REPUBLIC OF)RegS 4.00 Jun 14, 20350.02N/A
FINLAND (REPUBLIC OF) 1.38 Apr 15, 20470.02N/A
FINLAND (REPUBLIC OF) 0.50 Apr 15, 20260.02N/A
EUROPEAN INVESTMENT BANK MTN RegS Mar 13, 20260.02N/A
ISRAEL (STATE OF) 5.50 Jan 31, 20420.02N/A
JAPAN (GOVERNMENT OF) 20YR #87 2.20 Mar 20, 20260.02N/A
SINGAPORE (REPUBLIC OF) 3.38 May 01, 20340.02N/A
NEW SOUTH WALES TREASURY CORPORATI RegS 4.25 Feb 20, 20360.02N/A
CZECH REPUBLIC 2.75 Jul 23, 20290.02N/A
COLOMBIA (REPUBLIC OF) 6.25 Nov 26, 20250.02N/A
NORTH-RHINE WESTPHALIA STATE OF RegS 2.50 Oct 15, 20290.02N/A
JAPAN (GOVERNMENT OF) 20YR #123 2.10 Dec 20, 20300.02N/A
CANADA HOUSING TRUST NO.1144A 0.95 Jun 15, 20250.02N/A
CANADA HOUSING TRUST NO.1144A 3.70 Jun 15, 20290.02N/A
CZECH REPUBLIC 1.20 Mar 13, 20310.02N/A
SLOVAK REPUBLIC (GOVERNMENT) RegS 1.00 May 14, 20320.02N/A
KFW 0.75 Jun 28, 20280.02N/A
CANADA HOUSING TRUST 3.65 Jun 15, 20330.02N/A
CHF/USD Dec 03, 20240.02N/A
KFW MTN RegS 2.75 Feb 14, 20330.02N/A
CANADA (GOVERNMENT OF) 2.75 Dec 01, 20480.02N/A
NORDEA KREDIT REALKREDITAKTIESELSK 1.00 Oct 01, 20260.02N/A
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.38 Aug 30, 20380.02N/A
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Mar 31, 20270.02N/A
INDONESIA (REPUBLIC OF) 7.13 Jun 15, 20380.02N/A
THUERINGEN LAND OF 3.00 Nov 15, 20280.02N/A
ONTARIO (PROVINCE OF) 3.65 Jun 02, 20330.02N/A
SOCIETE GENERALE SFH MTN RegS 0.50 Jan 28, 20260.02N/A
CANADA HOUSING TRUST NO.1144A 3.10 Jun 15, 20280.02N/A
KOREA (REPUBLIC OF) 2.25 Jun 10, 20250.02N/A
JAPAN (GOVERNMENT OF) 30YR #36 2.00 Mar 20, 20420.02N/A
BELGIUM KINGDOM OF (GOVERNMENT) 3.00 Jun 22, 20340.02N/A
EUROPEAN STABILITY MECHANISM MTN RegS 0.75 Sep 05, 20280.02N/A
CHINA DEVELOPMENT BANK 3.18 Apr 05, 20260.02N/A
NORWAY KINGDOM OF (GOVERNMENT) 1.38 Aug 19, 20300.02N/A
PROVINCE OF QUEBEC 1.90 Sep 01, 20300.02N/A
MYR/USD Dec 18, 20240.02N/A
EUROPEAN FINANCIAL STABILITY FACIL RegS 1.50 Dec 15, 20250.02N/A
JAPAN (GOVERNMENT OF) 30YR #80 1.80 Sep 20, 20530.02N/A
SLOVAK REPUBLIC (GOVERNMENT) RegS 0.13 Jun 17, 20270.02N/A
SINGAPORE (REPUBLIC OF) 2.75 Mar 01, 20460.02N/A
KOMMUNINVEST I SVERIGE AB MTN RegS 2.88 May 23, 20300.02N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 6.50 Jul 04, 20270.02N/A
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Jul 19, 20300.02N/A
NEW ZEALAND (GOVERNMENT OF) 4.50 May 15, 20350.02N/A
NEW ZEALAND (GOVERNMENT OF) 4.25 May 15, 20340.02N/A
LATVIA (REPUBLIC OF) RegS Jan 24, 20290.02N/A
FRANCE (REPUBLIC OF) 3.25 May 25, 20550.02N/A
TREASURY CORPORATION OF VICTORIA MTN 2.25 Sep 15, 20330.02N/A
ITALY (REPUBLIC OF)RegS 2.20 Jun 01, 20270.02N/A
MALAYSIA (GOVERNMENT) 4.46 Mar 31, 20530.02N/A
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Nov 27, 20290.02N/A
ALBERTA (PROVINCE OF) 2.05 Jun 01, 20300.02N/A
SWEDEN (KINGDOM OF)RegS 2.25 Jun 01, 20320.02N/A
BELGIUM KINGDOM OF (GOVERNMENT) 2.75 Apr 22, 20390.02N/A
KFW 0.38 Mar 09, 20260.02N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 2.30 Feb 15, 20330.02N/A
JAPAN (GOVERNMENT OF) 30YR #44 1.70 Sep 20, 20440.02N/A
INDONESIA (REPUBLIC OF) 6.75 Jul 15, 20350.02N/A
QUEBEC (PROVINCE OF) 3.25 Sep 01, 20320.02N/A
JAPAN (GOVERNMENT OF) 20YR #93 2.00 Mar 20, 20270.02N/A
INDONESIA (REPUBLIC OF) 8.38 Apr 15, 20390.02N/A
COLOMBIA (REPUBLIC OF) 13.25 Feb 09, 20330.02N/A
SINGAPORE (REPUBLIC OF) 2.25 Aug 01, 20360.02N/A
KFW MTN RegS 0.01 May 05, 20270.02N/A
QUEBEC (PROVINCE OF) MTN 2.85 Dec 01, 20530.02N/A
POLAND (REPUBLIC OF) 7.50 Jul 25, 20280.02N/A
NYKREDIT REALKREDIT A/SRegS 1.00 Jan 01, 20270.02N/A
JAPAN (GOVERNMENT OF) 30YR #75 1.30 Jun 20, 20520.02N/A
IRELAND (REPUBLIC OF)RegS 2.40 May 15, 20300.02N/A
BUONI POLIENNALI DEL TESORO 2.80 Mar 01, 20670.02N/A
EUROPEAN INVESTMENT BANK RegS 2.88 Jan 12, 20330.02N/A
FINLAND (REPUBLIC OF) 0.13 Sep 15, 20310.02N/A
KFW MTN RegS 1.13 Mar 31, 20370.02N/A
GERMANY (FEDERAL REPUBLIC OF) RegS Aug 15, 20500.02N/A
EUROPEAN FINANCIAL STABILITY FACIL RegS Oct 13, 20270.02N/A
QUEBEC (PROVINCE OF) 2.30 Sep 01, 20290.02N/A
ING BANK NV MTN RegS 0.75 Feb 18, 20290.02N/A
CHILE (REPUBLIC OF) 4.70 Sep 01, 20300.02N/A
SLOVENIA (REPUBLIC OF) RegS 2.25 Mar 03, 20320.02N/A
INDONESIA (REPUBLIC OF) 7.13 Jun 15, 20420.02N/A
NORTH-RHINE WESTPHALIA STATE OF RegS 3.15 Nov 20, 20260.02N/A
KOREA (REPUBLIC OF) 4.00 Dec 10, 20310.02N/A
SLOVAKIA (REPUBLIC OF) RegS 3.63 Jan 16, 20290.02N/A
JAPAN (GOVERNMENT OF) 30YR #45 1.50 Dec 20, 20440.02N/A
CANADA (GOVERNMENT OF) 3.00 Jun 01, 20340.02N/A
SPAIN (KINGDOM OF) Jan 31, 20270.02N/A
ISRAEL (STATE OF) 0.50 Apr 30, 20250.02N/A
KFW MTN RegS 2.00 Nov 15, 20290.02N/A
CANADA (GOVERNMENT OF) 2.25 Jun 01, 20290.02N/A
EUROPEAN FINANCIAL STABILITY FACIL RegS 3.50 Apr 11, 20290.02N/A
HYDRO-QUEBEC 4.00 Feb 15, 20550.02N/A
EUROPEAN UNION RegS 3.25 Jul 04, 20340.02N/A
DENMARK (KINGDOM OF) 0.25 Nov 15, 20520.02N/A
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Apr 06, 20270.02N/A
PORTUGAL (REPUBLIC OF) 3.63 Jun 12, 20540.02N/A
SLOVAKIA (REPUBLIC OF) RegS 4.35 Oct 14, 20250.02N/A
ONTARIO (PROVINCE OF) 4.70 Jun 02, 20370.02N/A
KFW MTN RegS Jun 15, 20290.02N/A
SINGAPORE (REPUBLIC OF) 1.88 Mar 01, 20500.02N/A
SINGAPORE (REPUBLIC OF) 3.00 Apr 01, 20290.02N/A
SINGAPORE (REPUBLIC OF) 1.63 Jul 01, 20310.02N/A
CAISSE AMORTISSEMENT DE LA DETTE S RegS 3.13 Mar 01, 20300.02N/A
KFW MTN RegS 2.75 May 15, 20300.02N/A
IRELAND (GOVERNMENT) RegS 2.60 Oct 18, 20340.02N/A
JAPAN (GOVERNMENT OF) 30YR #49 1.40 Dec 20, 20450.02N/A
DENMARK (KINGDOM OF) Nov 15, 20310.02N/A
AUSTRIA (REPUBLIC OF) 2.90 May 23, 20290.02N/A
EUROPEAN INVESTMENT BANK MTN RegS 3.00 Oct 14, 20330.02N/A
UNEDIC MTN RegS 0.25 Nov 25, 20290.02N/A
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS May 25, 20290.02N/A
EUROPEAN STABILITY MECHANISM RegS 3.00 Aug 23, 20330.02N/A
PERU (REPUBLIC OF) 5.94 Feb 12, 20290.02N/A
ASIAN DEVELOPMENT BANK MTN 5.13 Oct 24, 20280.02N/A
ALBERTA (PROVINCE OF) 3.10 Jun 01, 20500.02N/A
KOREA (REPUBLIC OF) 1.25 Mar 10, 20260.02N/A
AUSTRIA (REPUBLIC OF) 2.10 Sep 20, 21170.02N/A
JAPAN (GOVERNMENT OF) 20YR #121 1.90 Sep 20, 20300.02N/A
CYPRUS (REPUBLIC OF) MTN RegS 0.95 Jan 20, 20320.02N/A
IRELAND (GOVERNMENT) RegS 0.20 Oct 18, 20300.02N/A
QUEBEC PROVINCE OF 5.75 Dec 01, 20360.02N/A
THAILAND KINGDOM OF (GOVERNMENT) 1.60 Dec 17, 20290.02N/A
BELGIUM KINGDOM OF (GOVERNMENT) 3.45 Jun 22, 20430.02N/A
BRITISH COLUMBIA PROVINCE OF MTN RegS 4.50 Jun 18, 20290.02N/A
ONTARIO (PROVINCE OF) 2.65 Dec 02, 20500.02N/A
THAILAND KINGDOM OF (GOVERNMENT) 2.40 Nov 17, 20270.02N/A
JAPAN (GOVERNMENT OF) 20YR #153 1.30 Jun 20, 20350.02N/A
HYDRO-QUEBEC MTN 4.00 Feb 15, 20630.02N/A
COLOMBIA (REPUBLIC OF) 6.25 Jul 09, 20360.02N/A
INTERNATIONAL FINANCE CORP MTN 4.50 Oct 02, 20280.02N/A
JAPAN (GOVERNMENT OF) 30YR #72 0.70 Sep 20, 20510.02N/A
KUNTARAHOITUS OYJ MTN RegS 4.25 Jan 09, 20290.02N/A
MALAYSIA (GOVERNMENT) 3.96 Sep 15, 20250.02N/A
INTERNATIONAL FINANCE CORP MTN 4.25 Oct 22, 20290.02N/A
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.25 Sep 06, 20300.02N/A
QUEBEC (PROVINCE OF) 2.50 Sep 01, 20260.02N/A
BELGIUM KINGDOM OF (GOVERNMENT) 5.00 Mar 28, 20350.02N/A
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 4.00 Jul 22, 20270.02N/A
CAD/USD Dec 03, 20240.02N/A
LEASYS ITALIA SPA MTN RegS 3.38 Jan 25, 20290.02N/A
JAPAN (GOVERNMENT OF) 30YR #40 1.80 Sep 20, 20430.02N/A
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 2.63 Oct 28, 20300.02N/A
EUROPEAN FINANCIAL STABILITY FACIL RegS 2.88 Feb 16, 20330.02N/A
KOREA (REPUBLIC OF) 2.75 Dec 10, 20440.02N/A
KOREA (REPUBLIC OF) 1.88 Sep 10, 20410.02N/A
SLOVENIA (REPUBLIC OF) RegS 1.19 Mar 14, 20290.02N/A
EUROPEAN FINANCIAL STABILITY FACIL RegS 2.38 Jun 21, 20320.02N/A
AUSTRIA (REPUBLIC OF) 2.40 May 23, 20340.02N/A
JAPAN (GOVERNMENT OF) 20YR #100 2.20 Mar 20, 20280.02N/A
INDONESIA (REPUBLIC OF) 6.38 Jul 15, 20370.02N/A
JAPAN (GOVERNMENT OF) 30YR #79 1.20 Jun 20, 20530.02N/A
MEXICO (UNITED MEXICAN STATES) (GO 8.00 May 24, 20350.02N/A
STADSHYPOTEK AB MTN RegS 1.00 Mar 01, 20270.02N/A
CANADA HOUSING TRUST NO 1144A 1.25 Jun 15, 20260.02N/A
SOCIETE DU GRAND PARIS MTN RegS Nov 25, 20300.02N/A
CANADA HOUSING TRUST NO.1144A 1.55 Dec 15, 20260.02N/A
PORTUGAL (REPUBLIC OF) 1.15 Apr 11, 20420.02N/A
NRW BANK RegS 2.63 Feb 06, 20290.02N/A
QUEENSLAND TREASURY CORPORATION 3.50 Aug 21, 20300.02N/A
KFW MTN RegS 3.25 Mar 24, 20310.02N/A
KOREA (REPUBLIC OF) 2.38 Sep 10, 20380.02N/A
INDONESIA (REPUBLIC OF) 8.25 May 15, 20360.02N/A
ONTARIO (PROVINCE OF) 4.60 Dec 02, 20550.02N/A
MALAYSIA (GOVERNMENT) 4.12 Nov 30, 20340.02N/A
QUEENSLAND TREASURY CORPORATION 1.75 Jul 20, 20340.02N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 1.30 Oct 15, 20270.02N/A
CANADA HOUSING TRUST NO.1144A 1.95 Dec 15, 20250.02N/A
NIEDERSACHSEN LAND OF 2.63 Mar 15, 20290.02N/A
THAILAND KINGDOM OF (GOVERNMENT) RegS 4.26 Dec 12, 20370.02N/A
NEW ZEALAND (GOVERNMENT OF) 2.75 Apr 15, 20370.02N/A
KOREA (REPUBLIC OF) 1.88 Jun 10, 20260.02N/A
EUROPEAN UNION RegS Jul 04, 20290.02N/A
NEW ZEALAND LOCAL GOVERNMENT FUNDI 1.50 Apr 20, 20290.02N/A
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.38 Apr 11, 20280.02N/A
TREASURY CORPORATION OF VICTORIA 0.50 Nov 20, 20250.02N/A
BNG BANK NV MTN RegS 3.25 Aug 29, 20330.02N/A
IDR/USD Dec 18, 20240.02N/A
SINGAPORE (REPUBLIC OF) 2.38 Jul 01, 20390.02N/A
SPAIN (KINGDOM OF) 1.45 Oct 31, 20710.02N/A
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.95 Feb 14, 20280.02N/A
EUROPEAN UNION RegS 0.25 Apr 22, 20360.02N/A
EUROPEAN UNION RegS 2.88 Dec 06, 20270.02N/A
THAILAND KINGDOM OF (GOVERNMENT) 2.65 Jun 17, 20280.02N/A
ALBERTA (PROVINCE OF) MTN RegS 3.13 Oct 16, 20340.02N/A
CANADA HOUSING TRUST NO.1144A 4.15 Jun 15, 20330.02N/A
ROMANIA (REPUBLIC OF) 5.00 Feb 12, 20290.02N/A
PORTUGAL (REPUBLIC OF) 0.90 Oct 12, 20350.02N/A
POLAND (REPUBLIC OF) 2.50 Jul 25, 20270.02N/A
KOMMUNINVEST I SVERIGE ABRegS 1.00 May 12, 20250.02N/A
ISRAEL (STATE OF) 2.25 Sep 28, 20280.02N/A
AUSTRALIA (COMMONWEALTH OF) RegS 3.25 Jun 21, 20390.02N/A
EUROPEAN UNION RegS 0.30 Nov 04, 20500.02N/A
BPCE SFH MTN RegS 1.13 Apr 12, 20300.02N/A
ERSTE GROUP BANK AG MTN RegS 4.00 Jan 15, 20350.02N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.25 Oct 17, 20310.02N/A
NORDRHEIN-WESTFALEN LAND OF RegS 0.20 Apr 09, 20300.02N/A
KOREA (REPUBLIC OF) 3.75 Dec 10, 20330.02N/A
NORWAY KINGDOM OF (GOVERNMENT) 1.25 Sep 17, 20310.02N/A
SINGAPORE (REPUBLIC OF) 0.50 Nov 01, 20250.02N/A
THAILAND KINGDOM OF (GOVERNMENT) 2.75 Jun 17, 20520.02N/A
COMMERZBANK AG MTN RegS 2.25 Sep 01, 20320.02N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63 Oct 09, 20310.02N/A
ROMANIA (REPUBLIC OF) 4.15 Jan 26, 20280.02N/A
PERU (REPUBLIC OF) 6.15 Aug 12, 20320.02N/A
JAPAN (GOVERNMENT OF) 20YR #117 2.10 Mar 20, 20300.02N/A
JAPAN (GOVERNMENT OF) 30YR #21 2.30 Dec 20, 20350.02N/A
NORDRHEIN-WESTFALEN LAND OF RegS 2.90 Jan 15, 20530.02N/A
KOREA (REPUBLIC OF) 1.13 Sep 10, 20390.02N/A
QUEBEC (PROVINCE OF) MTN 3.10 Dec 01, 20510.02N/A
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 1.25 May 24, 20330.02N/A
JAPAN (GOVERNMENT OF) 30YR #73 0.70 Dec 20, 20510.02N/A
KOREA (REPUBLIC OF) 2.63 Sep 10, 20350.02N/A
JAPAN (GOVERNMENT OF) 20YR #112 2.10 Jun 20, 20290.02N/A
AUSTRIA (REPUBLIC OF) 3.15 Oct 20, 20530.02N/A
AGRICULTURAL DEVELOPMENT BANK OF C 2.74 Feb 23, 20270.02N/A
ITALY (REPUBLIC OF) MTN 5.20 Jul 31, 20340.02N/A
SEK/USD Dec 03, 20240.02N/A
BPIFRANCE SA MTN RegS 0.13 Nov 25, 20280.02N/A
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75 Feb 23, 20350.02N/A
MALAYSIA (GOVERNMENT) 4.07 Sep 30, 20260.02N/A
MEXICO (UNITED MEXICAN STATES) 10.00 Nov 20, 20360.02N/A
SINGAPORE (REPUBLIC OF) 1.25 Nov 01, 20260.02N/A
AUSTRIA (REPUBLIC OF)RegS 6.25 Jul 15, 20270.02N/A
EUROPEAN STABILITY MECHANISM MTN RegS 0.50 Mar 02, 20260.02N/A
AGENCE FRANCAISE DE DEVELOPPEMENT RegS 1.38 Jul 05, 20320.02N/A
NORWAY KINGDOM OF (GOVERNMENT) 2.13 May 18, 20320.02N/A
EUROPEAN STABILITY MECHANISM RegS 2.75 Sep 15, 20340.02N/A
CZECH REPUBLIC 1.75 Jun 23, 20320.02N/A
CANADA HOUSING TRUST NO.1144A 2.90 Dec 15, 20290.02N/A
CZECH REPUBLIC 5.00 Sep 30, 20300.02N/A
ORANGE SA MTN 8.13 Jan 28, 20330.02N/A
THAILAND KINGDOM OF (GOVERNMENT) 3.40 Jun 17, 20360.02N/A
COOPERATIEVE RABOBANK UA MTN RegS 4.23 Apr 25, 20290.02N/A
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.88 Apr 10, 20350.02N/A
BRITISH COLUMBIA (PROVINCE OF) 4.30 Jun 18, 20420.02N/A
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Aug 26, 20490.02N/A
QUEBEC (PROVINCE OF) 2.75 Sep 01, 20280.02N/A
MALAYSIA (GOVERNMENT) 3.58 Jul 15, 20320.02N/A
SWEDBANK AB MTN RegS 4.25 Jul 11, 20280.02N/A
EUROPEAN UNION RegS 0.10 Oct 04, 20400.02N/A
CREDIT AGRICOLE HOME LOAN SFH MTN RegS 0.75 May 05, 20270.02N/A
ARKEA PUBLIC SECTOR SCF SA MTN RegS 3.25 Jan 10, 20310.02N/A
CORPORACION ANDINA DE FOMENTO MTN RegS 3.63 Feb 13, 20300.02N/A
JAPAN (GOVERNMENT OF) 30YR #67 0.60 Jun 20, 20500.02N/A
SINGAPORE (REPUBLIC OF) 2.75 Apr 01, 20420.02N/A
LA BANQUE POSTALE MTN RegS 4.00 May 03, 20280.02N/A
BELGIUM KINGDOM OF (GOVERNMENT) 2.25 Jun 22, 20570.02N/A
SWEDISH EXPORT CREDIT CORP MTN RegS 3.38 Aug 30, 20300.02N/A
NEW ZEALAND (GOVERNMENT OF) 0.25 May 15, 20280.02N/A
GREECE REPUBLIC OF (GOVERNMENT) 3.38 Jun 15, 20340.02N/A
THAILAND KINGDOM OF (GOVERNMENT) 3.85 Dec 12, 20250.02N/A
KFW 0.50 Sep 15, 20270.02N/A
MADRID COMMUNITY OFRegS 3.46 Apr 30, 20340.02N/A
KUNTARAHOITUS OYJ MTN RegS 3.13 Jul 29, 20300.02N/A
GREECE REPUBLIC OF (GOVERNMENT) 1.88 Jan 24, 20520.02N/A
FREIE UND HANSESTADT HAMBURG 2.88 Apr 30, 20320.02N/A
NRW BANK RegS 3.00 May 31, 20300.02N/A
QUEBEC (PROVINCE OF) MTN RegS 3.13 Mar 27, 20340.02N/A
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 3.38 May 25, 20330.02N/A
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS 2.88 Apr 13, 20300.02N/A
EUROPEAN STABILITY MECHANISM RegS 3.00 Mar 15, 20280.02N/A
CDP FINANCIAL INC MTN RegS 3.00 Apr 11, 20290.02N/A
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 2.88 Jan 13, 20310.02N/A
EUROPEAN UNION RegS 2.75 Dec 04, 20370.02N/A
EXPORT DEVELOPMENT CANADARegS 2.88 Jan 19, 20280.02N/A
AUSTRIA (REPUBLIC OF) 3.20 Jul 15, 20390.02N/A
SLOVAK REPUBLIC (GOVERNMENT) RegS 0.75 Apr 09, 20300.02N/A
EUROPEAN FINANCIAL STABILITY FACIL RegS 2.88 Feb 13, 20340.02N/A
TREASURY CORPORATION OF VICTORIA MTN RegS 3.00 Oct 20, 20280.02N/A
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.13 Jan 21, 20290.02N/A
JAPAN (GOVERNMENT OF) 30YR #71 0.70 Jun 20, 20510.02N/A
SCHLESWIG-HOLSTEIN (STATE OF) RegS 2.88 Jun 25, 20290.02N/A
ONTARIO (PROVINCE OF) 3.50 Jun 02, 20430.02N/A
OESTERREICHISCHE KONTROLLBANK AG RegS 3.13 Nov 15, 20280.02N/A
BERLIN (STATE OF)RegS 2.63 Jan 24, 20310.02N/A
BADEN-WURTTEMBERG (STATE OF) RegS 2.75 May 16, 20290.02N/A
FINNVERA OYJ MTN RegS 2.88 Aug 30, 20290.02N/A
PORTUGAL (REPUBLIC OF) 3.50 Jun 18, 20380.02N/A
JAPAN (GOVERNMENT OF) 30YR #60 0.90 Sep 20, 20480.02N/A
BAYERISCHE LANDESBODENKREDITANSTAL 2.88 Feb 28, 20310.02N/A
SLOVAKIA (REPUBLIC OF) RegS 1.38 Jan 21, 20270.02N/A
SINGAPORE (REPUBLIC OF) 1.88 Oct 01, 20510.02N/A
MALAYSIA (GOVERNMENT) 3.42 Sep 30, 20270.02N/A
SCHNEIDER ELECTRIC SE MTN RegS 3.00 Sep 03, 20300.02N/A
SFIL SA MTN RegS 3.25 Nov 25, 20300.02N/A
ROMANIA (REPUBLIC OF) 6.70 Feb 25, 20320.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 3.32 Oct 07, 20310.02N/A
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 2.63 Jan 10, 20340.02N/A
TORONTO-DOMINION BANK/THERegS 2.86 Apr 15, 20310.02N/A
INDONESIA (REPUBLIC OF) 6.25 Jun 15, 20360.02N/A
SWEDBANK HYPOTEK AB MTN 1.00 Mar 17, 20270.02N/A
THAILAND KINGDOM OF (GOVERNMENT) 2.13 Dec 17, 20260.02N/A
UNEDIC MTN 3.13 Nov 25, 20340.02N/A
THAILAND KINGDOM OF (GOVERNMENT) 1.60 Jun 17, 20350.01N/A
JAPAN BANK FOR INTERNATIONAL COOPE 2.63 Oct 17, 20300.01N/A
COLOMBIA (REPUBLIC OF) 5.75 Nov 03, 20270.01N/A
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.75 May 24, 20380.01N/A
UNEDIC MTN RegS 0.01 May 25, 20310.01N/A
EUROPEAN UNION MTN RegS 2.50 Nov 04, 20270.01N/A
NEDERLANDSE WATERSCHAPSBANK NV RegS 2.50 Sep 13, 20270.01N/A
MALAYSIA (GOVERNMENT) 4.89 Jun 08, 20380.01N/A
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 0.13 Sep 15, 20310.01N/A
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS 2.75 Oct 02, 20340.01N/A
SOUTH EASTERN POWER NETWORKS PLC MTN RegS 5.63 Sep 30, 20300.01N/A
HUNGARY (REPUBLIC OF) 6.75 Oct 22, 20280.01N/A
CANADA HOUSING TRUST NO.1144A 2.35 Jun 15, 20270.01N/A
GREECE REPUBLIC OF (GOVERNMENT) 1.88 Jul 23, 20260.01N/A
POLAND (REPUBLIC OF) MTN RegS 3.13 Oct 22, 20310.01N/A
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS 2.50 Oct 03, 20290.01N/A
FINLAND (REPUBLIC OF) 0.50 Sep 15, 20290.01N/A
AUSTRIA (REPUBLIC OF) 0.75 Mar 20, 20510.01N/A
EUROPEAN FINANCIAL STABILITY FACIL RegS 1.38 May 31, 20470.01N/A
AUSTRALIA (COMMONWEALTH OF) RegS 1.75 Jun 21, 20510.01N/A
HUNGARY (REPUBLIC OF) 3.00 Oct 27, 20270.01N/A
ONTARIO (PROVINCE OF) 2.05 Jun 02, 20300.01N/A
BRITISH COLUMBIA (PROVINCE OF) 2.20 Jun 18, 20300.01N/A
EXPORT-IMPORT BANK OF CHINA 4.11 Mar 20, 20270.01N/A
SINGAPORE (REPUBLIC OF) 3.38 Sep 01, 20330.01N/A
UNEDIC SOCIAL MTN RegS 0.25 Jul 16, 20350.01N/A
SINGAPORE (REPUBLIC OF) 2.88 Jul 01, 20290.01N/A
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0.25 Jun 29, 20290.01N/A
KFW MTN RegS Dec 15, 20270.01N/A
ITALY (REPUBLIC OF)RegS 5.25 Nov 01, 20290.01N/A
EUROPEAN INVESTMENT BANK RegS Dec 22, 20260.01N/A
ONTARIO (PROVINCE OF) 2.70 Jun 02, 20290.01N/A
GREECE REPUBLIC OF (GOVERNMENT) 4.13 Jun 15, 20540.01N/A
EUROPEAN STABILITY MECHANISM RegS 0.01 Mar 04, 20300.01N/A
EUROPEAN INVESTMENT BANK MTN RegS 0.01 May 15, 20410.01N/A
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0.63 Jan 18, 20270.01N/A
BPIFRANCE FINANCEMENT SA RegS 1.00 May 25, 20270.01N/A
EUROPEAN INVESTMENT BANK RegS Sep 09, 20300.01N/A
BNP PARIBAS SA MTN RegS 4.13 Sep 26, 20320.01N/A
CZECH REPUBLIC 4.20 Dec 04, 20360.01N/A
FRANCE (REPUBLIC OF) RegS 0.25 Nov 25, 20260.01N/A
MUENCHENER HYPOTHEKENBANK EG RegS 1.88 Aug 25, 20320.01N/A
NESTLE HOLDINGS INC. MTN RegS 0.25 Oct 04, 20270.01N/A
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 0.88 Mar 20, 20280.01N/A
COLOMBIA (REPUBLIC OF) 7.00 Mar 26, 20310.01N/A
HUNGARY (REPUBLIC OF) 2.75 Dec 22, 20260.01N/A
NORWAY KINGDOM OF (GOVERNMENT) 3.00 Aug 15, 20330.01N/A
NORDRHEIN-WESTFALEN LAND OF RegS 0.20 Mar 31, 20270.01N/A
ERSTE GROUP BANK AG MTN RegS 0.75 Jan 17, 20280.01N/A
LUXEMBOURG (GRAND DUCHY OF) RegS Mar 24, 20310.01N/A
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mar 13, 20280.01N/A
EUROPEAN INVESTMENT BANK RegS 0.63 Jan 22, 20290.01N/A
HESSE (STATE OF) 2.88 Jan 10, 20330.01N/A
THAILAND KINGDOM OF (GOVERNMENT) 3.65 Jun 20, 20310.01N/A
KFW MTN RegS Apr 30, 20270.01N/A
BELGIUM (KINGDOM OF) 0.40 Jun 22, 20400.01N/A
CANADA HOUSING TRUST NO.1144A 2.15 Dec 15, 20310.01N/A
NOK CASH0.01N/A
NORDRHEIN-WESTFALEN LAND OF RegS 0.25 Mar 13, 20260.01N/A
TREASURY CORPORATION OF VICTORIA MTN RegS 4.75 Sep 15, 20360.01N/A
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 1.50 Jan 13, 20310.01N/A
DZ HYP AG MTN RegS 0.88 Jan 30, 20290.01N/A
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 3.00 Apr 12, 20340.01N/A
CAISSE AMORTISSEMENT DE LA DETTE S RegS 0.45 Jan 19, 20320.01N/A
JPMORGAN CHASE & CO MTN RegS 1.96 Mar 23, 20300.01N/A
TORONTO-DOMINION BANK/THE MTN RegS 3.56 Apr 16, 20310.01N/A
BNP PARIBAS HOME LOAN SFH SA RegS 3.00 Jan 31, 20300.01N/A
AUSTRIA (REPUBLIC OF) 0.70 Apr 20, 20710.01N/A
THAILAND KINGDOM OF (GOVERNMENT) 4.00 Jun 17, 20660.01N/A
AGRICULTURAL DEVELOPMENT BANK OF C 2.83 Aug 11, 20290.01N/A
CAISSE DE REFINANCEMENT DE L HABIT RegS 3.00 Jan 12, 20340.01N/A
ISRAEL (STATE OF) 6.25 Oct 30, 20260.01N/A
PERU (REPUBLIC OF) 5.40 Aug 12, 20340.01N/A
JAPAN (GOVERNMENT OF) 30YR #61 0.70 Dec 20, 20480.01N/A
DENMARK KINGDOM OF (GOVERNMENT) Nov 15, 20310.01N/A
EUROPEAN UNION MTN RegS 2.88 Apr 04, 20280.01N/A
MORGAN STANLEY 4.66 Mar 02, 20290.01N/A
KOREA (REPUBLIC OF) 2.88 Sep 10, 20440.01N/A
CAISSE AMORTISSEMENT DE LA DETTE S RegS 2.88 May 25, 20270.01N/A
ING GROEP NV RegS 3.50 Sep 03, 20300.01N/A
POLAND (REPUBLIC OF) 0.75 Apr 25, 20250.01N/A
AUSTRIA (REPUBLIC OF) Feb 20, 20300.01N/A
CANADA (GOVERNMENT OF) 2.25 Dec 01, 20290.01N/A
AUD/USD Dec 03, 20240.01N/A
HSBC HOLDINGS PLCRegS 3.02 Jun 15, 20270.01N/A
SKANDINAVISKA ENSKILDA BANKEN AB 3.00 Dec 06, 20290.01N/A
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.45 Sep 13, 20380.01N/A
NORDEA HYPOTEK ABRegS 3.50 Oct 26, 20290.01N/A
COLOMBIA (REPUBLIC OF) 7.50 Aug 26, 20260.01N/A
ONTARIO (PROVINCE OF) 1.35 Dec 02, 20300.01N/A
KOREA (REPUBLIC OF) 1.63 Sep 10, 20700.01N/A
CREDIT AGRICOLE SA MTN RegS 3.13 Jan 26, 20290.01N/A
BNP PARIBAS SA MTN RegS 2.13 Jan 23, 20270.01N/A
AEROPORTS DE PARIS SARegS 2.75 Apr 02, 20300.01N/A
ONTARIO (PROVINCE OF) 1.90 Dec 02, 20510.01N/A
SWEDBANK HYPOTEK ABRegS 3.00 Mar 28, 20290.01N/A
EUROPEAN INVESTMENT BANK RegS 0.25 Jan 20, 20320.01N/A
NEW ZEALAND (GOVERNMENT OF) 3.50 Apr 14, 20330.01N/A
IRELAND (GOVERNMENT) RegS 0.40 May 15, 20350.01N/A
INDONESIA (REPUBLIC OF) 6.88 Jul 15, 20540.01N/A
MEDTRONIC GLOBAL HOLDINGS SCA 1.13 Mar 07, 20270.01N/A
EXPORT-IMPORT BANK OF CHINA 3.88 Jan 12, 20360.01N/A
JAPAN (GOVERNMENT OF) 20YR #170 0.30 Sep 20, 20390.01N/A
INDONESIA (REPUBLIC OF) 6.88 Aug 15, 20510.01N/A
BANCO SANTANDER SA MTN RegS 2.13 Feb 08, 20280.01N/A
SWEDEN (KINGDOM OF)RegS 3.50 Mar 30, 20390.01N/A
SINGAPORE (REPUBLIC OF) 3.50 Mar 01, 20270.01N/A
CAIXABANK SA MTN RegS 1.13 Mar 27, 20260.01N/A
NEW ZEALAND (GOVERNMENT OF) 1.50 May 15, 20310.01N/A
JAPAN (GOVERNMENT OF) 40YR #11 0.80 Mar 20, 20580.01N/A
BP CAPITAL MARKETS PLC RegS 4.25 Dec 31, 20790.01N/A
EUROPEAN INVESTMENT BANK MTN RegS 3.88 Jun 08, 20370.01N/A
EUROPEAN INVESTMENT BANK RegS 0.05 Nov 15, 20290.01N/A
QUEENSLAND TREASURY CORPORATION 1.75 Aug 21, 20310.01N/A
CAISSE DAMORTISSEMENT DE LA DETTE RegS 4.00 Dec 15, 20250.01N/A
MCDONALDS CORPORATION MTN RegS 1.75 May 03, 20280.01N/A
IRELAND (GOVERNMENT) RegS 0.35 Oct 18, 20320.01N/A
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.20 Aug 08, 20340.01N/A
A2A SPA MTN RegS 1.00 Jul 16, 20290.01N/A
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.38 May 03, 20270.01N/A
INDONESIA (REPUBLIC OF) 8.75 Feb 15, 20440.01N/A
SWEDISH COVERED BOND CORP MTN RegS 0.01 Mar 14, 20300.01N/A
UBS GROUP AG RegS 0.25 Nov 03, 20260.01N/A
HYDRO-QUEBEC 5.00 Feb 15, 20500.01N/A
KFW MTN RegS 0.88 Jul 04, 20390.01N/A
BMW FINANCE NV MTN RegS 1.50 Feb 06, 20290.01N/A
SWEDEN (KINGDOM OF)RegS 1.75 Nov 11, 20330.01N/A
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.63 Oct 16, 20260.01N/A
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.63 Dec 31, 20790.01N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.49 May 25, 20320.01N/A
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Jun 30, 20310.01N/A
KOREA (REPUBLIC OF) 1.50 Sep 10, 20360.01N/A
COOPERATIEVE RABOBANK UA RegS 0.01 Jul 02, 20300.01N/A
CANADA HOUSING TRUST NO.1144A 2.65 Mar 15, 20280.01N/A
NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.65 Feb 22, 20380.01N/A
LANDESBANK BADEN-WUERTTEMBERG MTN RegS 1.75 Feb 28, 20280.01N/A
SOCIETE GENERALE SA MTN RegS 0.75 Jan 25, 20270.01N/A
JAPAN (GOVERNMENT OF) 30YR #52 0.50 Sep 20, 20460.01N/A
JAPAN (GOVERNMENT OF) 30YR #57 0.80 Dec 20, 20470.01N/A
STADSHYPOTEK AB MTN RegS 2.00 Sep 01, 20280.01N/A
CAIXABANK SA MTN RegS 0.75 May 26, 20280.01N/A
NORDEA HYPOTEK ABRegS 1.00 Sep 17, 20250.01N/A
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.63 Jun 08, 20330.01N/A
EUROPEAN UNION RegS Apr 22, 20310.01N/A
UBS GROUP AG MTN RegS 1.00 Jun 24, 20270.01N/A
MALAYSIA (GOVERNMENT) 4.07 Jun 15, 20500.01N/A
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS 0.75 Jan 18, 20280.01N/A
CZECH REPUBLIC 0.95 May 15, 20300.01N/A
ENEL FINANCE INTERNATIONAL NV MTN RegS 0.38 Jun 17, 20270.01N/A
KOREA (REPUBLIC OF) 2.13 Jun 10, 20270.01N/A
UNICREDIT BANK AGRegS 0.25 Jan 15, 20320.01N/A
BELFIUS BANQUE SA MTN RegS 4.13 Sep 12, 20290.01N/A
BPCE SARegS 0.25 Jan 14, 20310.01N/A
ESB FINANCE LTD MTN RegS 1.88 Jun 14, 20310.01N/A
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 3.50 Dec 07, 20310.01N/A
TREASURY CORPORATION OF VICTORIA MTN 1.25 Nov 19, 20270.01N/A
EUROPEAN INVESTMENT BANK RegS 1.50 Jun 15, 20320.01N/A
MORGAN STANLEY 3.79 Mar 21, 20300.01N/A
STADSHYPOTEK ABRegS 0.50 Jun 01, 20260.01N/A
MEDTRONIC GLOBAL HOLDINGS SCA 1.00 Jul 02, 20310.01N/A
BANCO SANTANDER TOTTA SA RegS 3.25 Feb 15, 20310.01N/A
ALBERTA (PROVINCE OF) 3.30 Dec 01, 20460.01N/A
BRITISH COLUMBIA (PROVINCE OF) 3.20 Jun 18, 20440.01N/A
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 1.70 Feb 13, 20430.01N/A
MALAYSIA (GOVERNMENT) 3.46 Oct 15, 20300.01N/A
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Feb 25, 20280.01N/A
LOGICOR FINANCING SARL MTN RegS 4.63 Jul 25, 20280.01N/A
HYDRO-QUEBEC 5.00 Feb 15, 20450.01N/A
CHILE (REPUBLIC OF) 5.30 Nov 01, 20370.01N/A
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS May 25, 20310.01N/A
ONTARIO (PROVINCE OF)RegS 3.10 Jan 31, 20340.01N/A
SOCIETE DU GRAND PARIS MTN RegS 0.30 Nov 25, 20310.01N/A
SCHLESWIG-HOLSTEIN (STATE OF) RegS 3.00 Aug 16, 20330.01N/A
COMMERZBANK AG MTN RegS 3.13 Apr 20, 20290.01N/A
ANHEUSER BUSCH INBEV NV MTN RegS 1.15 Jan 22, 20270.01N/A
AT&T INC 3.15 Sep 04, 20360.01N/A
SLOVENIA (REPUBLIC OF) RegS 0.88 Jul 15, 20300.01N/A
BRANDENBURG (STATE OF) 2.88 May 23, 20340.01N/A
NORWAY KINGDOM OF (GOVERNMENT) 1.50 Feb 19, 20260.01N/A
DEXIA CREDIT LOCAL SA MTN RegS 3.13 Jun 01, 20280.01N/A
THAILAND KINGDOM OF (GOVERNMENT) 3.39 Jun 17, 20370.01N/A
ELECTRICITE DE FRANCE SA MTN RegS 4.63 Apr 26, 20300.01N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.52 Apr 25, 20460.01N/A
ONTARIO (PROVINCE OF) 4.10 Oct 07, 20540.01N/A
DEUTSCHE BAHN FINANCE GMBH MTN RegS 1.13 Dec 18, 20280.01N/A
SINGAPORE (REPUBLIC OF)RegS 3.00 Aug 01, 20720.01N/A
NATWEST GROUP PLC MTN RegS 0.78 Feb 26, 20300.01N/A
HERA SPA MTN RegS 0.25 Dec 03, 20300.01N/A
ABN AMRO BANK NV MTN RegS 1.00 Apr 13, 20310.01N/A
THAILAND KINGDOM OF (GOVERNMENT) 4.00 Jun 17, 20720.01N/A
JAPAN (GOVERNMENT OF) 20YR #132 1.70 Dec 20, 20310.01N/A
TREASURY CORP OF VICTORIA 5.50 Nov 17, 20260.01N/A
JAPAN (GOVERNMENT OF) 20YR #168 0.40 Mar 20, 20390.01N/A
CEZ AS MTN RegS 0.88 Dec 02, 20260.01N/A
CREDIT MUTUEL HOME LOAN SFH RegS 0.01 Jul 20, 20280.01N/A
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.35 Jul 29, 20440.01N/A
SEK CASH0.01N/A
EUROPEAN INVESTMENT BANK MTN RegS 0.38 May 15, 20260.01N/A
ACEA SPA MTN RegS 0.25 Jul 28, 20300.01N/A
GREEN NEW SOUTH WALES TREASURY COR RegS 3.00 Nov 15, 20280.01N/A
NESTLE FINANCE INTERNATIONAL LTD MTN RegS Jun 14, 20260.01N/A
MORGAN STANLEY MTN 1.34 Oct 23, 20260.01N/A
FINLAND (REPUBLIC OF) 0.50 Sep 15, 20280.01N/A
ENBW INTERNATIONAL FINANCE BV MTN RegS 3.75 Nov 20, 20350.01N/A
E.ON SE MTN RegS 3.13 Mar 05, 20300.01N/A
ROMANIA (REPUBLIC OF) 4.15 Oct 24, 20300.01N/A
CREDIT MUTUEL HOME LOAN SFH RegS 3.00 Nov 28, 20300.01N/A
COLOMBIA (REPUBLIC OF) 11.50 Jul 25, 20460.01N/A
ACTION LOGEMENT SERVICES SASU MTN RegS 3.65 Oct 25, 20390.01N/A
BERLIN HYP AGRegS 1.75 May 10, 20320.01N/A
COOPERATIEVE RABOBANK UA MTN RegS 1.25 Mar 23, 20260.01N/A
ING GROEP NV RegS 3.38 Nov 19, 20320.01N/A
JAPAN (GOVERNMENT OF) 30YR #51 0.30 Jun 20, 20460.01N/A
SGD CASH0.01N/A
SLOVAKIA (REPUBLIC OF) RegS 1.88 Mar 09, 20370.01N/A
TDF INFRASTRUCTURE SAS RegS 4.13 Oct 23, 20310.01N/A
INFORMA PLC MTN RegS 3.00 Oct 23, 20270.01N/A
MALAYSIA (GOVERNMENT) 3.91 Jul 15, 20260.01N/A
LA POSTE SA MTN RegS 1.38 Apr 21, 20320.01N/A
KOREA (REPUBLIC OF) 2.63 Jun 10, 20280.01N/A
KFW MTN RegS 2.50 Nov 19, 20250.01N/A
CZECH REPUBLIC 0.05 Nov 29, 20290.01N/A
EUROPEAN INVESTMENT BANK MTN RegS 1.13 Sep 15, 20360.01N/A
VERIZON COMMUNICATIONS INC 2.63 Dec 01, 20310.01N/A
EUROPEAN STABILITY MECHANISM MTN RegS 0.50 Mar 05, 20290.01N/A
JAPAN (GOVERNMENT OF) 20YR #137 1.70 Jun 20, 20320.01N/A
SINGAPORE (REPUBLIC OF) 2.63 May 01, 20280.01N/A
NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.13 Jun 04, 20310.01N/A
QUEENSLAND TREASURY CORPORATION 3.25 Jul 21, 20280.01N/A
FINLAND (REPUBLIC OF) 1.13 Apr 15, 20340.01N/A
ALBERTA (PROVINCE OF) 1.65 Jun 01, 20310.01N/A
CHILE (REPUBLIC OF) 5.80 Oct 01, 20340.01N/A
TREASURY CORPORATION OF VICTORIA MTN RegS 5.25 Sep 15, 20380.01N/A
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 3.00 Apr 20, 20290.01N/A
KFW MTN RegS 0.05 Sep 29, 20340.01N/A
JAPAN (GOVERNMENT OF) 30YR #56 0.80 Sep 20, 20470.01N/A
ING GROEP NV RegS 1.25 Feb 16, 20270.01N/A
EUROPEAN UNION MTN RegS 1.25 Apr 04, 20330.01N/A
AUSTRALIA (COMMONWEALTH OF) RegS 2.75 Jun 21, 20350.01N/A
AAREAL BANK AG RegS 0.13 Feb 01, 20300.01N/A
KFW MTN RegS 2.88 Dec 28, 20290.01N/A
JPMORGAN CHASE & CO MTN RegS 1.09 Mar 11, 20270.01N/A
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 0.38 Nov 08, 20260.01N/A
NEW ZEALAND (GOVERNMENT OF) 5.00 May 15, 20540.01N/A
PROGRAMA CEDULAS TDA FONDO DE TITU 4.25 Apr 10, 20310.01N/A
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 2.75 Sep 02, 20320.01N/A
NIEDERSACHSEN LAND OFRegS 0.75 Feb 15, 20280.01N/A
GREEN NEW SOUTH WALES TREASURY COR 1.25 Nov 20, 20300.01N/A
DH EUROPE FINANCE II SARL 0.75 Sep 18, 20310.01N/A
DEUTSCHE BAHN FINANCE GMBH MTN RegS 0.88 Jul 11, 20310.01N/A
ISRAEL (STATE OF) 1.75 Aug 31, 20250.01N/A
POLAND (REPUBLIC OF) MTN RegS 3.63 Nov 29, 20300.01N/A
ENEL SPA NC27RegS 1.38 Dec 31, 20790.01N/A
BRITISH COLUMBIA (PROVINCE OF) 2.75 Jun 18, 20520.01N/A
TOYOTA MOTOR CREDIT CORP MTN RegS 0.75 Nov 19, 20260.01N/A
BANK OF IRELAND GROUP PLC MTN RegS 5.00 Jul 04, 20310.01N/A
COLOMBIA REPUBLIC OF (GOVERNMENT) 6.00 Apr 28, 20280.01N/A
DENMARK KINGDOM OF (GOVERNMENT) 2.25 Nov 15, 20260.01N/A
ONTARIO (PROVINCE OF) 2.55 Dec 02, 20520.01N/A
JAPAN (GOVERNMENT OF) 40YR #6 1.90 Mar 20, 20530.01N/A
ROMANIA (REPUBLIC OF) 7.10 Jul 31, 20340.01N/A
KFW MTN 0.63 Feb 22, 20270.01N/A
NATWEST MARKETS PLC MTN RegS 0.13 Jun 18, 20260.01N/A
INTESA SANPAOLO SPARegS 1.13 Jun 16, 20270.01N/A
ALLIANDER NV MTN RegS 3.25 Jun 13, 20280.01N/A
BPCE SFH RegS 0.13 Dec 03, 20300.01N/A
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 1.75 May 24, 20320.01N/A
UBS AG (LONDON BRANCH) MTN RegS 0.50 Mar 31, 20310.01N/A
UNICREDIT BANK AGRegS 0.01 Sep 15, 20280.01N/A
DKK/USD Dec 03, 20240.01N/A
LA BANQUE POSTALE MTN RegS 2.00 Jul 13, 20280.01N/A
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS 4.00 Sep 26, 20420.01N/A
KUNTARAHOITUS OYJ MTN RegS Mar 02, 20310.01N/A
PERU (REPUBLIC OF) 6.35 Aug 12, 20280.01N/A
MXN CASH0.01N/A
HUNGARY (GOVERNMENT) 3.00 Aug 21, 20300.01N/A
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0.25 Jul 21, 20260.01N/A
EUROPEAN INVESTMENT BANK RegS 0.13 Jun 20, 20290.01N/A
NETHERLANDS (KINGDOM OF) 5.50 Jan 15, 20280.01N/A
CANADA HOUSING TRUST No 1144A 1.90 Sep 15, 20260.01N/A
BAYER CAPITAL CORPORATION BV RegS 2.13 Dec 15, 20290.01N/A
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 0.50 Feb 19, 20270.01N/A
BARCLAYS PLC RegS 7.09 Nov 06, 20290.01N/A
JAPAN (GOVERNMENT OF) 20YR #188 1.60 Mar 20, 20440.01N/A
SLOVAKIA (REPUBLIC OF) RegS 1.63 Jan 21, 20310.01N/A
BANCO SANTANDER SA MTN RegS 0.30 Oct 04, 20260.01N/A
COLOMBIA (REPUBLIC OF) 7.25 Oct 18, 20340.01N/A
CITIGROUP INC MTN RegS 0.50 Oct 08, 20270.01N/A
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.63 Jul 16, 20290.01N/A
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.99 Apr 08, 20320.01N/A
EUROPEAN INVESTMENT BANK MTN 1.00 Apr 14, 20320.01N/A
POLAND (REPUBLIC OF) 4.75 Jul 25, 20290.01N/A
QUEBEC (PROVINCE OF) 5.00 Dec 01, 20380.01N/A
BANK OF AMERICA CORP MTN RegS 1.67 Jun 02, 20290.01N/A
BAT INTERNATIONAL FINANCE PLC MTN RegS 2.25 Jan 16, 20300.01N/A
BPCE SA MTN RegS 0.50 Feb 24, 20270.01N/A
BRITISH COLUMBIA (PROVINCE OF) 5.70 Jun 18, 20290.01N/A
AT&T INC 2.60 Dec 17, 20290.01N/A
EUROPEAN FINANCIAL STABILITY FACIL RegS 1.75 Jul 17, 20530.01N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0.13 Nov 12, 20260.01N/A
HYDRO-QUEBEC MTN 6.00 Feb 15, 20400.01N/A
SPAREBANK 1 BOLIGKREDITT AS RegS 1.00 Jan 30, 20290.01N/A
HSBC HOLDINGS PLCRegS 4.79 Mar 10, 20320.01N/A
NEW ZEALAND (GOVERNMENT OF) 0.50 May 15, 20260.01N/A
ENBW INTERNATIONAL FINANCE BV MTN RegS 6.13 Jul 07, 20390.01N/A
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS 1.63 Aug 05, 20790.01N/A
BNP PARIBAS SA MTN RegS 0.50 Feb 19, 20280.01N/A
CHILE (REPUBLIC OF) 4.50 Mar 01, 20260.01N/A
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 1.00 Mar 30, 20290.01N/A
LANDESBANK BADEN-WUERTTEMBERG RegS 0.38 Feb 18, 20270.01N/A
MALAYSIA (GOVERNMENT) 4.64 Nov 15, 20490.01N/A
NETHERLANDS (KINGDOM OF) 2.50 Jul 15, 20330.01N/A
CAIXABANK SA MTN RegS 4.25 Sep 06, 20300.01N/A
STATKRAFT AS MTN RegS 1.50 Mar 26, 20300.01N/A
BERLIN HYP AG MTN RegS 0.13 Jan 18, 20300.01N/A
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.13 Mar 18, 20300.01N/A
ING GROEP NV RegS 4.00 Feb 12, 20350.01N/A
BANCO SANTANDER SA MTN RegS 3.75 Jan 09, 20340.01N/A
FINLAND (REPUBLIC OF) 2.95 Apr 15, 20550.01N/A
INTESA SANPAOLO SPA MTN RegS 0.75 Mar 16, 20280.01N/A
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 4.75 Mar 14, 20280.01N/A
OEBB-INFRASTRUKTUR AG MTN RegS 3.38 May 18, 20320.01N/A
UBS GROUP AG MTN RegS 7.00 Sep 30, 20270.01N/A
PROXIMUS NV MTN RegS 4.13 Nov 17, 20330.01N/A
JAPAN (GOVERNMENT OF) 40YR #3 2.20 Mar 20, 20500.01N/A
ESSILORLUXOTTICA SA MTN RegS 0.38 Nov 27, 20270.01N/A
UNILEVER FINANCE NETHERLANDS BV RegS 1.75 Mar 25, 20300.01N/A
BANCO SANTANDER SA MTN RegS 5.50 Jun 11, 20290.01N/A
BNP PARIBAS SA MTN RegS 1.38 May 28, 20290.01N/A
EON INTERNATIONAL FINANCE BV MTN RegS 1.50 Jul 31, 20290.01N/A
CNP ASSURANCES MTN RegS 2.50 Jun 30, 20510.01N/A
COASTAL GASLINK PIPELINE LP 5.39 Sep 30, 20360.01N/A
DANSKE HYPOTEK AB (PUBL) 3.50 Dec 20, 20280.01N/A
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN 4.40 Sep 08, 20270.01N/A
NETFLIX INCRegS 3.88 Nov 15, 20290.01N/A
FRESENIUS SE & CO. KGAARegS 0.75 Jan 15, 20280.01N/A
ELECTRICITE DE FRANCE SA MTN RegS 4.38 Oct 12, 20290.01N/A
DZ HYP AG MTN RegS 0.88 Jan 18, 20300.01N/A
BAYERISCHE LANDESBANKRegS 1.38 Nov 22, 20320.01N/A
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS 2.25 Jul 17, 20270.01N/A
SWEDBANK HYPOTEK AB MTN RegS 1.00 Jun 18, 20250.01N/A
BARCLAYS PLC MTN 3.25 Jan 17, 20330.01N/A
FINLAND (REPUBLIC OF) 0.50 Apr 15, 20430.01N/A
DEUTSCHE BANK AG RegS 1.75 Nov 19, 20300.01N/A
BANCO SANTANDER SA MTN RegS 0.63 Jun 24, 20290.01N/A
ZUERCHER KANTONALBANKRegS 4.16 Jun 08, 20290.01N/A
NATIONWIDE BUILDING SOCIETY MTN RegS 4.38 Apr 16, 20340.01N/A
MIZUHO FINANCIAL GROUP INC MTN RegS 1.63 Apr 08, 20270.01N/A
BRITISH COLUMBIA PROVINCE OF RegS 3.40 May 24, 20390.01N/A
TELEFONICA EMISIONES SAU MTN RegS 1.81 May 21, 20320.01N/A
DENMARK KINGDOM OF (GOVERNMENT) 2.25 Nov 15, 20330.01N/A
DANONE SA MTN RegS 3.47 May 22, 20310.01N/A
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS 3.50 Sep 07, 20330.01N/A
FERROVIE DELLO STATO ITALIANE SPA MTN RegS 1.13 Jul 09, 20260.01N/A
SNCF RESEAU MTN RegS 1.13 May 25, 20300.01N/A
BNG BANK NV MTN RegS 0.13 Apr 19, 20330.01N/A
NBN CO LTD MTN RegS 4.38 Mar 15, 20330.01N/A
TORONTO-DOMINION BANK/THE MTN RegS 3.19 Feb 16, 20290.01N/A
BARCLAYS PLC RegS 0.58 Aug 09, 20290.01N/A
BREMEN (STATE OF)RegS 0.01 Oct 06, 20280.01N/A
TORONTO-DOMINION BANK/THERegS 3.88 Mar 13, 20260.01N/A
BPCE SFH MTN RegS 3.13 Jan 24, 20280.01N/A
CROATIA (REPUBLIC OF)RegS 1.50 Jun 17, 20310.01N/A
BNP PARIBAS SA MTN RegS 3.38 Jan 23, 20260.01N/A
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS 0.63 Nov 01, 20280.01N/A
TENNET HOLDING BV MTN RegS 2.00 Jun 05, 20340.01N/A
SOCIETE GENERALE SA MTN RegS 0.50 Jun 12, 20290.01N/A
EUROPEAN STABILITY MECHANISM RegS 0.75 Mar 15, 20270.01N/A
ALBERTA (PROVINCE OF) 2.55 Jun 01, 20270.01N/A
KOREA (REPUBLIC OF) 2.25 Sep 10, 20370.01N/A
NORWAY KINGDOM OF (GOVERNMENT) 2.00 Apr 26, 20280.01N/A
BREMEN (STATE OF)RegS 2.88 Jul 18, 20310.01N/A
BANCO SANTANDER SA MTN RegS 4.75 Aug 30, 20280.01N/A
EUROPEAN INVESTMENT BANK MTN RegS 1.00 Sep 21, 20260.01N/A
COCA-COLA CO 1.63 Mar 09, 20350.01N/A
ASIAN DEVELOPMENT BANK MTN RegS 4.50 Jun 20, 20300.01N/A
EUROPEAN UNION MTN RegS 0.45 May 02, 20460.01N/A
FINLAND (REPUBLIC OF) 2.63 Jul 04, 20420.01N/A
OERSTED A/SRegS 1.50 Nov 26, 20290.01N/A
BNP PARIBAS SA MTN RegS 3.63 Sep 01, 20290.01N/A
AGENCE FRANCAISE DE DEVELOPPEMENT RegS 4.13 Jul 22, 20270.01N/A
NEDERLANDSE GASUNIE NV MTN RegS 1.38 Oct 16, 20280.01N/A
MUNICIPAL FINANCE AUTHORITY OF BRI 4.50 Dec 03, 20280.01N/A
PERU (REPUBLIC OF) 7.60 Aug 12, 20390.01N/A
EDP FINANCE BV MTN RegS 0.38 Sep 16, 20260.01N/A
UBS GROUP AG MTN RegS 7.75 Mar 01, 20290.01N/A
FERROVIE DELLO STATO ITALIANE SPA MTN RegS 0.38 Mar 25, 20280.01N/A
ISRAEL (STATE OF) 2.80 Nov 29, 20520.01N/A
JAPAN (GOVERNMENT OF) 20YR #136 1.60 Mar 20, 20320.01N/A
SLOVENIA (REPUBLIC OF) RegS 1.25 Mar 22, 20270.01N/A
SOCIETE NATIONALE SNCF SA MTN RegS 0.63 Apr 17, 20300.01N/A
HSBC HOLDINGS PLC 3.00 Jul 22, 20280.01N/A
HUNGARY (REPUBLIC OF) 4.75 Nov 24, 20320.01N/A
NORDEA BANK ABP MTN RegS 0.50 May 14, 20270.01N/A
EUROPEAN STABILITY MECHANISM MTN RegS 1.80 Nov 02, 20460.01N/A
EUROPEAN INVESTMENT BANK 0.05 Jan 16, 20300.01N/A
ALBERTA (PROVINCE OF) 4.10 Jun 01, 20290.01N/A
HSBC HOLDINGS PLCRegS 3.44 Sep 25, 20300.01N/A
ORSTED A/S RegS 5.13 Sep 13, 20340.01N/A
BERLIN (STATE OF)RegS 3.00 Mar 13, 20540.01N/A
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN 5.00 Mar 08, 20340.01N/A
WALMART STORES INC RegS 5.63 Mar 27, 20340.01N/A
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS 3.00 Nov 25, 20310.01N/A
ALBERTA (PROVINCE OF) 2.90 Dec 01, 20280.01N/A
AEROPORTS DE PARIS RegS 2.75 Jun 05, 20280.01N/A
EUROPEAN INVESTMENT BANK RegS 3.00 Jul 15, 20330.01N/A
BRITISH COLUMBIA PROVINCE OF 4.25 Dec 18, 20530.01N/A
HESSE (STATE OF) RegS 2.63 Sep 10, 20270.01N/A
WINTERSHALL DEA FINANCE BV RegS 3.83 Oct 03, 20290.01N/A
GOLDMAN SACHS GROUP INC 7.25 Apr 10, 20280.01N/A
EUROFIMA MTN RegS 2.88 Jan 31, 20350.01N/A
ALLIANDER NV MTN RegS 2.63 Sep 09, 20270.01N/A
MEXICO (UNITED MEXICAN STATES) (GO 1.45 Oct 25, 20330.01N/A
NEWFOUNDLAND AND LABRADOR (PROVINC 4.15 Jun 02, 20330.01N/A
HESSE (STATE OF) RegS 0.38 Jul 06, 20260.01N/A
EQUINIX EUROPE 2 FINANCING CORPORA 3.25 Mar 15, 20310.01N/A
CNP ASSURANCES MTN RegS 2.75 Feb 05, 20290.01N/A
CANADIAN IMPERIAL BANK OF COMMERCE 5.05 Oct 07, 20270.01N/A
BANK OF MONTREAL 5.04 May 29, 20280.01N/A
JAPAN (GOVERNMENT OF) 30YR #63 0.40 Jun 20, 20490.01N/A
ORIX CORPORATION MTN RegS 3.45 Oct 22, 20310.01N/A
EQUINOR ASA MTN RegS 6.88 Mar 11, 20310.01N/A
BARCLAYS PLC MTN RegS 5.26 Jan 29, 20340.01N/A
HERA SPA MTN RegS 2.50 May 25, 20290.01N/A
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 1.00 Dec 18, 20240.01N/A
STADSHYPOTEK ABRegS 2.50 Dec 01, 20270.01N/A
NEW SOUTH WALES TREASURY CORPORATI RegS 1.50 Feb 20, 20320.01N/A
CANADA HOUSING TRUST NO.1144A 3.80 Jun 15, 20270.01N/A
ESB FINANCE DAC MTN RegS 2.13 Nov 05, 20330.01N/A
CPPIB CAPITAL INCRegS 3.60 Jun 02, 20290.01N/A
TELENOR ASA MTN RegS 0.25 Feb 14, 20280.01N/A
EUROPEAN STABILITY MECHANISM RegS 1.00 Jun 23, 20270.01N/A
DEUTSCHE BANK AG RegS 2.63 Jun 30, 20370.01N/A
CANADA HOUSING TRUST NO.1144A 3.60 Dec 15, 20270.01N/A
BG ENERGY CAPITAL PLC MTN RegS 5.13 Dec 01, 20250.01N/A
JAPAN (GOVERNMENT OF) 20YR #141 1.70 Dec 20, 20320.01N/A
INTERNATIONAL BANK FOR RECONSTRUCT 3.70 Jan 18, 20280.01N/A
FINLAND (REPUBLIC OF) 0.50 Sep 15, 20270.01N/A
HUNGARY (GOVERNMENT) 2.25 Apr 20, 20330.01N/A
LUNAR FUNDING V PLCRegS 1.13 Oct 12, 20260.01N/A
TELENOR ASA MTN RegS 4.00 Oct 03, 20300.01N/A
PORTUGAL (REPUBLIC OF) 1.00 Apr 12, 20520.01N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 1.75 Nov 26, 20250.01N/A
RHEINLAND-PALATINATE LAND OF RegS 0.01 Jan 21, 20310.01N/A
NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.10 Mar 13, 20340.01N/A
NESTLE HOLDINGS INC. RegS 2.50 Apr 04, 20320.01N/A
JAPAN (GOVERNMENT OF) 40YR #12 0.50 Mar 20, 20590.01N/A
RHEINLAND-PALATINATE LAND OF RegS 0.75 Jan 19, 20260.01N/A
ONTARIO (PROVINCE OF) 3.60 Mar 08, 20280.01N/A
DZ HYP AG MTN RegS 0.75 Feb 02, 20260.01N/A
DEVELOPMENT BANK OF JAPAN INC MTN RegS 0.88 Oct 10, 20250.01N/A
DZ HYP AGRegS 0.01 Nov 15, 20300.01N/A
CPPIB CAPITAL INC MTN RegS 1.50 Mar 04, 20330.01N/A
BANK OF NOVA SCOTIA 4.44 Nov 15, 20350.01N/A
NEW YORK LIFE GLOBAL FUNDING MTN RegS 1.25 Dec 17, 20260.01N/A
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.88 Mar 30, 20270.01N/A
UBS AG (LONDON BRANCH) MTN RegS 5.50 Aug 20, 20260.01N/A
DEXIA CREDIT LOCAL SA MTN RegS 0.63 Jan 17, 20260.01N/A
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.05 Oct 17, 20290.01N/A
CANADA HOUSING TRUST NO.1144A 1.90 Mar 15, 20310.01N/A
MEXICO (UNITED MEXICAN STATES) (GO 8.00 Jul 31, 20530.01N/A
MALAYSIA (GOVERNMENT) 4.29 Aug 14, 20430.01N/A
UNICREDIT SPA MTN RegS 5.85 Nov 15, 20270.01N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.63 Feb 21, 20310.01N/A
NORDEA BANK ABP MTN RegS 0.50 Nov 02, 20280.01N/A
RENTOKIL INITIAL PLC MTN RegS 0.88 May 30, 20260.01N/A
ORSTED A/S RegS 2.88 Jun 14, 20330.01N/A
BANK OF NOVA SCOTIARegS 0.45 Mar 16, 20260.01N/A
UNICREDIT SPA MTN RegS 0.33 Jan 19, 20260.01N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 2.63 Nov 06, 20290.01N/A
BRITISH COLUMBIA INVESTMENT MANAGE RegS 3.40 Jun 02, 20300.01N/A
UNICREDIT BANK AG MTN RegS 0.50 May 04, 20260.01N/A
BNG BANK NV MTN RegS 0.25 Jan 12, 20320.01N/A
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 1.38 Jul 26, 20270.01N/A
CPPIB CAPITAL INCRegS 3.25 Mar 08, 20280.01N/A
DANONE SA MTN RegS Dec 01, 20250.01N/A
BPCE SARegS 0.25 Jan 15, 20260.01N/A
NATIONWIDE BUILDING SOCIETY MTN RegS 0.25 Sep 14, 20280.01N/A
GBP/USD Dec 03, 20240.01N/A
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS 1.13 Feb 08, 20270.01N/A
INTERNATIONAL BUSINESS MACHINES CO 0.30 Feb 11, 20280.01N/A
AGRICULTURAL DEVELOPMENT BANK OF C 2.87 May 14, 20270.01N/A
DEUTSCHE BAHN FINANCE GMBH MTN RegS 1.00 Dec 17, 20270.01N/A
ORANGE SA MTN RegS 1.38 Mar 20, 20280.01N/A
RCI BANQUE SA MTN RegS 1.13 Jan 15, 20270.01N/A
KOREA (REPUBLIC OF) 2.38 Dec 10, 20280.01N/A
AGRICULTURAL DEVELOPMENT BANK OF C 2.60 Dec 01, 20250.01N/A
AUSTRALIA AND NEW ZEALAND BANKING RegS 0.75 Sep 29, 20260.01N/A
SOCIETE GENERALE SA MTN RegS 2.13 Sep 27, 20280.01N/A
SWEDBANK AB MTN RegS 0.30 May 20, 20270.01N/A
COMMERZBANK AG MTN RegS 0.88 Jan 22, 20270.01N/A
FIRST ABU DHABI BANK PJSC MTN RegS 0.13 Feb 16, 20260.01N/A
NORDEA MORTGAGE BANK PLC RegS 0.63 Mar 17, 20270.01N/A
NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.50 Feb 16, 20270.01N/A
ERSTE GROUP BANK AG MTN RegS 0.88 May 13, 20270.01N/A
AUSTRIA (REPUBLIC OF) Oct 20, 20400.01N/A
CAIXABANK SA MTN RegS 6.13 May 30, 20340.01N/A
MUENCHENER HYPOTHEKENBANK EG MTN RegS 0.63 May 07, 20270.01N/A
EUROPEAN INVESTMENT BANK 1.50 Oct 16, 20480.01N/A
COOPERATIEVE RABOBANK UA RegS 0.88 Feb 08, 20280.01N/A
BANK OF MONTREAL MTN RegS 5.13 Oct 10, 20280.01N/A
ING DIBA AG MTN RegS 0.25 Nov 16, 20260.01N/A
THB/USD Dec 03, 20240.01N/A
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 1.63 May 12, 20300.01N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.70 Nov 03, 20260.01N/A
RICHEMONT INTERNATIONAL HOLDING SA RegS 1.50 Mar 26, 20300.01N/A
WALMART INCRegS 4.88 Sep 21, 20290.01N/A
NATIONAL BANK OF CANADARegS 0.01 Sep 29, 20260.01N/A
KOREA (REPUBLIC OF) 1.75 Sep 10, 20260.01N/A
ING BANK NVRegS 0.88 Apr 11, 20280.01N/A
COENTREPRISE DE TRANSPORT DELECTRI RegS 1.50 Jul 29, 20280.01N/A
UK CONV GILT RegS 6.00 Dec 07, 20280.01N/A
LANDESBANK BADEN-WUERTTEMBERG RegS 0.38 Feb 21, 20310.01N/A
NORWAY KINGDOM OF (GOVERNMENT) 1.75 Feb 17, 20270.01N/A
IRELAND (REPUBLIC OF)RegS 1.35 Mar 18, 20310.01N/A
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50 Mar 19, 20260.01N/A
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.88 Sep 05, 20280.01N/A
AMERICA MOVIL SAB DE CV 5.75 Jun 28, 20300.01N/A
VONOVIA SE RegS 2.38 Mar 25, 20320.01N/A
MALAYSIA (GOVERNMENT) 4.47 Sep 15, 20390.01N/A
BAYERN FREISTAAT 0.01 May 07, 20270.01N/A
DNB BANK ASA MTN RegS 3.63 Feb 16, 20270.01N/A
BNP PARIBAS SA MTN RegS 1.13 Apr 17, 20290.01N/A
BANK OF AMERICA CORP MTN RegS 0.58 Aug 24, 20280.01N/A
DNB BANK ASA MTN RegS 2.63 Jun 10, 20260.01N/A
ELECTRICITE DE FRANCE SA MTN RegS 4.75 Oct 12, 20340.01N/A
CZECH REPUBLIC 3.50 May 30, 20350.01N/A
UNICREDIT BANK AGRegS 0.85 May 22, 20340.01N/A
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 0.25 Oct 28, 20260.01N/A
ISRAEL (STATE OF) 0.50 Feb 27, 20260.01N/A
DZ HYP AGRegS 0.01 Oct 27, 20280.01N/A
TOTALENERGIES CAPITAL INTERNATIONA RegS 0.75 Jul 12, 20280.01N/A
IRELAND (REPUBLIC OF)RegS 0.90 May 15, 20280.01N/A
HUNGARY (GOVERNMENT) 5.50 Jun 24, 20250.01N/A
NOVARTIS FINANCE SARegS 0.63 Sep 20, 20280.01N/A
LOGICOR FINANCING SARL MTN RegS 3.25 Nov 13, 20280.01N/A
JAPAN (GOVERNMENT OF) 30YR #66 0.40 Mar 20, 20500.01N/A
BNG BANK NV MTN RegS 0.88 Oct 17, 20350.01N/A
HYDRO-QUEBEC MTN 2.10 Feb 15, 20600.01N/A
LA POSTE MTN RegS 0.38 Sep 17, 20270.01N/A
BERLIN (STATE OF)RegS 0.63 Feb 05, 20290.01N/A
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 Mar 17, 20360.01N/A
IRELAND (GOVERNMENT) RegS 0.55 Apr 22, 20410.01N/A
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 0.75 Jan 12, 20340.01N/A
LITHUANIA (REPUBLIC OF)RegS 0.75 May 06, 20300.01N/A
BARCLAYS PLC MTN RegS 3.25 Feb 12, 20270.01N/A
ROBERT BOSCH GMBH MTN RegS 4.38 Jun 02, 20430.01N/A
ABN AMRO BANK NV MTN RegS 4.25 Feb 21, 20300.01N/A
EUROPEAN INVESTMENT BANK MTN 0.25 Sep 14, 20290.01N/A
INTERNATIONAL BANK FOR RECONSTRUCT RegS 1.25 Dec 13, 20280.01N/A
COMMERZBANK AG MTN RegS 0.50 Jun 09, 20260.01N/A
CASSA DEPOSITI E PRESTITI SPA MTN RegS 4.75 Oct 18, 20300.01N/A
CANADA HOUSING TRUST NO.1144A 1.10 Dec 15, 20260.01N/A
WELLS FARGO & COMPANY MTN RegS 3.47 Apr 26, 20280.01N/A
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS 0.63 Feb 15, 20290.01N/A
ROTHESAY LIFE PLCRegS 3.38 Jul 12, 20260.01N/A
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1.00 Feb 25, 20300.01N/A
TAKEDA PHARMACEUTICAL CO LTD 1.00 Jul 09, 20290.01N/A
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 0.13 Feb 11, 20280.01N/A
NATWEST GROUP PLC MTN RegS 3.62 Mar 29, 20290.01N/A
EUROPEAN INVESTMENT BANK MTN RegS 4.88 Dec 16, 20300.01N/A
SINGAPORE (REPUBLIC OF)RegS 3.25 Jun 01, 20540.01N/A
ROYAL SCHIPHOL GROUP NV MTN RegS 1.50 Nov 05, 20300.01N/A
LINDE PLCRegS 1.38 Mar 31, 20310.01N/A
PROXIMUS NV MTN RegS 4.00 Mar 08, 20300.01N/A
JAPAN (GOVERNMENT OF) 20YR #143 1.60 Mar 20, 20330.01N/A
ACEA SPA MTN RegS 1.75 May 23, 20280.01N/A
DEUTSCHE PFANDBRIEFBANK AG MTN RegS 0.10 Jan 21, 20280.01N/A
SLOVAK REPUBLIC (GOVERNMENT) RegS 4.00 Feb 23, 20430.01N/A
CANADA HOUSING TRUST NO.1144A 2.45 Dec 15, 20310.01N/A
MORGAN STANLEY 3.96 Mar 21, 20350.01N/A
HSBC HOLDINGS PLCRegS 4.60 Mar 22, 20350.01N/A
BRITISH COLUMBIA (PROVINCE OF) 2.80 Jun 18, 20480.01N/A
SOCIETE GENERALE SA MTN RegS 4.25 Dec 06, 20300.01N/A
BANCO DE SABADELL SA MTN RegS 4.00 Jan 15, 20300.01N/A
LUXEMBOURG (GRAND DUCHY OF) RegS 0.63 Feb 01, 20270.01N/A
ALBERTA (PROVINCE OF) 4.15 Jun 01, 20330.01N/A
ARCELORMITTAL SA MTN RegS 1.75 Nov 19, 20250.01N/A
CANADA HOUSING TRUST NO.1144A 1.40 Mar 15, 20310.01N/A
MALAYSIA (GOVERNMENT) 3.84 Apr 15, 20330.01N/A
GOLDMAN SACHS GROUP INC/THE MTN RegS 0.88 Jan 21, 20300.01N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.25 Jun 29, 20280.01N/A
THALES SA MTN RegS 4.25 Oct 18, 20310.01N/A
METROPOLITAN LIFE GLOBAL FUNDING I RegS 4.00 Apr 05, 20280.01N/A
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 1.75 Feb 28, 20390.01N/A
CHILE (REPUBLIC OF) 6.20 Oct 01, 20400.01N/A
DANSKE BANK A/S MTN RegS 4.13 Jan 10, 20310.01N/A
SNAM SPA MTN RegS 3.88 Feb 19, 20340.01N/A
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 0.05 Nov 03, 20280.01N/A
BRITISH COLUMBIA PROVINCE OF 4.15 Jun 18, 20340.01N/A
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 5.00 Jun 18, 20290.01N/A
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 4.75 Feb 20, 20350.01N/A
HOLCIM FINANCE (LUXEMBOURG) SA RegS 0.50 Apr 23, 20310.01N/A
ENEXIS HOLDING NV MTN RegS 0.75 Jul 02, 20310.01N/A
ROYAL SCHIPHOL GROUP NV MTN RegS 2.00 Apr 06, 20290.01N/A
ROMANIA (REPUBLIC OF) 4.25 Apr 28, 20360.01N/A
SKY LTD MTN RegS 6.00 May 21, 20270.01N/A
ENI SPA MTN RegS 1.13 Sep 19, 20280.01N/A
BELFIUS BANQUE SA MTN RegS 3.75 Jan 22, 20290.01N/A
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 2.50 Jan 15, 20380.01N/A
JAPAN (GOVERNMENT OF) 30YR #38 1.80 Mar 20, 20430.01N/A
INTESA SANPAOLO SPA MTN RegS 0.63 Feb 24, 20260.01N/A
AMPRION GMBH RegS 3.97 Sep 22, 20320.01N/A
BAT INTERNATIONAL FINANCE PLC MTN RegS 4.13 Apr 12, 20320.01N/A
SOCIETE DU GRAND PARIS MTN RegS 1.70 May 25, 20500.01N/A
NATWEST MARKETS PLC MTN RegS 0.13 Nov 12, 20250.01N/A
HSBC HOLDINGS PLCRegS 2.26 Nov 13, 20260.01N/A
CREDIT AGRICOLE SA MTN RegS 4.38 Apr 15, 20360.01N/A
IBERDROLA FINANZAS SAU MTN RegS 3.63 Jul 13, 20330.01N/A
FORD MOTOR CREDIT COMPANY LLC 4.87 Aug 03, 20270.01N/A
MERCEDES-BENZ GROUP AG MTN RegS 0.75 Feb 08, 20300.01N/A
COOPERATIEVE RABOBANK UA RegS 3.20 May 06, 20360.01N/A
DEUTSCHE BANK AG RegS 3.13 May 19, 20330.01N/A
RCI BANQUE SA MTN RegS 1.75 Apr 10, 20260.01N/A
SASKATCHEWAN (PROVINCE OF) MTN RegS 3.30 May 08, 20340.01N/A
ONTARIO (PROVINCE OF) 2.25 Dec 02, 20310.01N/A
PROCTER & GAMBLE CO 3.20 Apr 29, 20340.01N/A
HAMBURGER SPARKASSE AG RegS 3.00 Feb 28, 20310.01N/A
CYPRUS (REPUBLIC OF) MTN RegS 3.25 Jun 27, 20310.01N/A
BNP PARIBAS SA MTN RegS 0.50 Jan 19, 20300.01N/A
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.88 Aug 15, 20300.01N/A
QUEENSLAND TREASURY CORPORATION 5.25 Jul 21, 20360.01N/A
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 0.67 May 05, 20310.01N/A
SOCIETE GENERALE SA MTN RegS 1.25 Jun 12, 20300.01N/A
SOCIETE GENERALE SFH MTN RegS 3.13 Feb 24, 20320.01N/A
SOCIETE GENERALE SA MTN RegS 5.75 Jan 22, 20320.01N/A
EUROPEAN INVESTMENT BANK RegS Jan 14, 20310.01N/A
MERCEDES-BENZ GROUP AG MTN RegS 0.75 Mar 11, 20330.01N/A
NIEDERSACHSEN LAND OFRegS 0.01 May 26, 20280.01N/A
DEUTSCHE LUFTHANSA AGRegS 3.75 Feb 11, 20280.01N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.63 Sep 14, 20320.01N/A
ING BANK NVRegS 3.00 Feb 15, 20330.01N/A
PRUDENTIAL PLC MTN RegS 5.56 Jul 20, 20550.01N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 0.75 Jan 17, 20300.01N/A
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 3.39 Mar 18, 20300.01N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.50 Feb 10, 20270.01N/A
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 0.01 Apr 16, 20290.01N/A
PLN CASH0.01N/A
AIR LIQUIDE FINANCE SA MTN RegS 0.63 Jun 20, 20300.01N/A
ENEL FINANCE INTERNATIONAL NV MTN RegS 0.75 Jun 17, 20300.01N/A
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS 0.43 Dec 14, 20260.01N/A
CREDIT AGRICOLE SA #2RegS 0.84 Jun 09, 20270.01N/A
ARVAL SERVICE LEASE SA MTN RegS 4.13 Apr 13, 20260.01N/A
NATWEST GROUP PLC MTN RegS 2.11 Nov 28, 20310.01N/A
SALTAIRE FINANCE PLC RegS 4.82 Dec 01, 20330.01N/A
ROYAL BANK OF CANADA MTN RegS 1.00 Sep 09, 20260.01N/A
BAYERISCHE LANDESBANK MTN RegS 0.75 Jan 19, 20280.01N/A
COMMERZBANK AG MTN RegS 0.88 Apr 18, 20280.01N/A
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 0.01 Sep 26, 20290.01N/A
GESTION SECURITE DE STOCKS SECURIT MTN RegS 3.38 Jun 29, 20300.01N/A
NATIONAL GRID NORTH AMERICA INC MTN RegS 3.63 Sep 03, 20310.01N/A
NZD CASH0.01N/A
CZECH REPUBLIC 1.50 Apr 24, 20400.01N/A
EUROPEAN INVESTMENT BANK MTN RegS 4.20 Aug 21, 20280.01N/A
BASF SE MTN RegS 0.88 Nov 15, 20270.01N/A
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.13 May 17, 20390.01N/A
FLEMISH COMMUNITY OF MTN RegS 3.13 Jun 22, 20340.01N/A
INTERNATIONAL BUSINESS MACHINES CO 0.30 Nov 02, 20260.01N/A
INTER-AMERICAN DEVELOPMENT BANK 4.75 Oct 05, 20290.01N/A
DEUTSCHE PFANDBRIEFBANK AG RegS 3.00 Jan 25, 20270.01N/A
CANADA HOUSING TRUST NO. 1 144A 2.65 Dec 15, 20280.01N/A
ASSICURAZIONI GENERALI SPA MTN RegS 4.16 Jan 03, 20350.01N/A
KFW MTN RegS 4.13 Feb 18, 20260.01N/A
SOCIETE DU GRAND PARIS MTN RegS 1.63 Apr 08, 20420.01N/A
TENNET HOLDING BV MTN RegS 1.38 Jun 26, 20290.01N/A
ILS CASH0.01N/A
KUNTARAHOITUS OYJ MTN RegS 3.00 Sep 25, 20280.01N/A
CREDIT AGRICOLE HOME LOAN SFH RegS 0.05 Dec 06, 20290.01N/A
CANADA HOUSING TRUST NO 1144A 2.55 Mar 15, 20250.01N/A
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 2.75 Feb 25, 20290.01N/A
BPCE SARegS 5.25 Apr 16, 20290.01N/A
QUEENSLAND TREASURY CORPORATION 4.75 Feb 02, 20340.01N/A
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 2.88 May 07, 20290.01N/A
GESTION SECURITE DE STOCKS SECURIT MTN RegS 3.50 Nov 25, 20290.01N/A
CREDIT MUTUEL ARKEA MTN RegS 3.38 Sep 19, 20270.01N/A
IRELAND (REPUBLIC OF)RegS 1.70 May 15, 20370.01N/A
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 1.85 Nov 26, 20380.01N/A
NORDRHEIN-WESTFALEN LAND OF MTN RegS 2.15 Mar 21, 21190.01N/A
DEUTSCHE BANK AG RegS 3.25 May 24, 20280.01N/A
COMCAST CORPORATION 3.25 Sep 26, 20320.01N/A
CANADA HOUSING TRUST NO.1144A 1.75 Jun 15, 20300.01N/A
LANDESBANK BADEN-WUERTTEMBERG MTN RegS 0.01 Jul 16, 20270.01N/A
MONDELEZ INTERNATIONAL HOLDINGS NE RegS 0.88 Oct 01, 20310.01N/A
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 4.50 Sep 15, 20320.01N/A
MAGYAR EXPORT IMPORT BANK ZRT RegS 6.00 May 16, 20290.01N/A
EUROPEAN STABILITY MECHANISM RegS 2.63 Sep 18, 20290.01N/A
THAILAND GOVERNMENT BOND 4.67 Jun 29, 20440.01N/A
COCA-COLA CO 0.13 Mar 09, 20290.01N/A
BPIFRANCE SA MTN RegS 3.00 Sep 10, 20260.01N/A
FRESENIUS SE & CO. KGAARegS 5.13 Oct 05, 20300.01N/A
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS 4.00 Oct 24, 20250.01N/A
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS 3.71 Oct 08, 20310.01N/A
NORTHUMBRIAN WATER FINANCE PLC RegS 5.63 Apr 29, 20330.01N/A
REGION OF ILE DE FRANCE MTN RegS 2.90 Apr 30, 20310.01N/A
QUEENSLAND TREASURY CORPORATION 4.50 Mar 09, 20330.01N/A
COOPERATIEVE RABOBANK UA MTN RegS 1.38 Feb 03, 20270.01N/A
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 5.25 Sep 14, 20270.01N/A
BPOST SA RegS 3.29 Oct 16, 20290.01N/A
UNILEVER FINANCE NETHERLANDS BV MTN RegS 1.00 Feb 14, 20270.01N/A
ELECTRICITE DE FRANCE SA MTN RegS 4.00 Nov 12, 20250.01N/A
NATIONAL GRID PLC MTN RegS 4.28 Jan 16, 20350.01N/A
VODAFONE GROUP PLC MTN RegS 1.50 Jul 24, 20270.01N/A
LANDSBANKINN HF MTN RegS 3.75 Oct 08, 20290.01N/A
MOTABILITY OPERATIONS GROUP PLC MTN RegS 3.63 Mar 10, 20360.01N/A
OTP BANK NYRT MTN RegS 4.25 Oct 16, 20300.01N/A
OESTERREICHISCHE KONTROLLBANK AG MTN RegS 4.13 Jul 22, 20270.01N/A
KFW BANKENGRUPPE MTN 6.00 Dec 07, 20280.01N/A
EMIRATES TELECOMMUNICATION CORP LT MTN RegS 2.75 Jun 18, 20260.01N/A
EUROPEAN UNION RegS 0.75 Jan 04, 20470.01N/A
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Jan 20, 20310.01N/A
EUR/USD Jan 03, 20250.01N/A
TREASURY CORPORATION OF VICTORIA MTN 2.00 Nov 20, 20370.01N/A
BPCE SA MTN RegS 1.00 Jan 14, 20320.01N/A
BANCO COMERCIAL PORTUGUES SA MTN RegS 3.13 Oct 21, 20290.01N/A
KFW MTN RegS Jun 15, 20260.01N/A
INTERNATIONAL FINANCE CORP MTN RegS 2.13 Sep 12, 20290.01N/A
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.38 Apr 03, 20370.01N/A
EUROPEAN UNION MTN RegS 3.75 Apr 04, 20420.01N/A
ORANO SA MTN RegS 2.75 Mar 08, 20280.01N/A
MORGAN STANLEY MTN 5.21 Oct 24, 20350.01N/A
TEOLLISUUDEN VOIMA OYJ MTN RegS 2.63 Mar 31, 20270.01N/A
ROGERS COMMUNICATIONS INCRegS 5.90 Sep 21, 20330.01N/A
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS 4.63 Dec 31, 20790.01N/A
JAPAN (GOVERNMENT OF) 30YR #62 0.50 Mar 20, 20490.01N/A
FORTUM OYJ MTN RegS 1.63 Feb 27, 20260.01N/A
ELECTRICITE DE FRANCE MTN 5.88 Jul 18, 20310.01N/A
JAB HOLDINGS BVRegS 2.50 Jun 25, 20290.01N/A
LOUIS DREYFUS CO BVRegS 2.38 Nov 27, 20250.01N/A
WESTERN AUSTRALIAN TREASURY CORPOR RegS 2.00 Oct 24, 20340.01N/A
NIEDERSACHSEN LAND OFRegS 0.13 Jan 09, 20320.01N/A
ITALGAS SPA MTN RegS 1.63 Jan 19, 20270.01N/A
SKY LTD MTN RegS 2.25 Nov 17, 20250.01N/A
ALBERTA (PROVINCE OF) 3.05 Dec 01, 20480.01N/A
LONDON STOCK EXCHANGE GROUP PLC MTN RegS 1.75 Dec 06, 20270.01N/A
WELLS FARGO & COMPANY MTN RegS 1.74 May 04, 20300.01N/A
UNITED UTILITIES WATER FINANCE PLC MTN RegS 1.75 Feb 10, 20380.01N/A
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 1.38 Jan 30, 20270.01N/A
MCKESSON CORP 1.50 Nov 17, 20250.01N/A
SANOFI SA MTN RegS 1.00 Mar 21, 20260.01N/A
DEUTSCHE BANK AG MTN RegS 1.63 Jan 20, 20270.01N/A
BAYER CAPITAL CORPORATION BV RegS 1.50 Jun 26, 20260.01N/A
CYPRUS (REPUBLIC OF) RegS 2.38 Sep 25, 20280.01N/A
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 2.00 Aug 22, 20260.01N/A
NATIONALE NEDERLANDEN BANK N V RegS 0.63 Sep 11, 20250.01N/A
IMERYS S.A. MTN RegS 1.50 Jan 15, 20270.01N/A
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 1.75 Nov 11, 20260.01N/A
VISA INC 2.00 Jun 15, 20290.01N/A
EUROPEAN STABILITY MECHANISM RegS 1.20 May 23, 20330.01N/A
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 0.88 Mar 29, 20320.01N/A
ASB BANK LTD MTN RegS 4.50 Mar 16, 20270.01N/A
UNEDIC RegS 0.63 Mar 03, 20260.01N/A
NIE FINANCE PLCRegS 2.50 Oct 27, 20250.01N/A
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS 4.50 Oct 23, 20340.01N/A
BMW FINANCE NV MTN RegS 0.75 Jul 13, 20260.01N/A
COMPAGNIE DE FINANCEMENT FONCIER S RegS 0.75 May 29, 20260.01N/A
SCHNEIDER ELECTRIC SE MTN RegS 1.38 Jun 21, 20270.01N/A
WELLCOME TRUST LTD/THE RegS 1.13 Jan 21, 20270.01N/A
SKANDINAVISKA ENSKILDA BANKEN AB RegS 0.38 Feb 09, 20260.01N/A
BOUYGUES SARegS 1.38 Jun 07, 20270.01N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.25 Dec 05, 20250.01N/A
NORWAY KINGDOM OF (GOVERNMENT) 1.75 Sep 06, 20290.01N/A
NESTLE FINANCE INTERNATIONAL LTD RegS Mar 03, 20330.01N/A
MOTABILITY OPERATIONS GROUP PLC MTN RegS 0.38 Jan 03, 20260.01N/A
ORANGE SA MTN RegS 2.38 May 18, 20320.01N/A
BPIFRANCE FINANCEMENT SA RegS 0.63 May 25, 20260.01N/A
EXPORT DEVELOPMENT CANADA MTN RegS 0.25 Mar 07, 20260.01N/A
WELLS FARGO & COMPANY MTN RegS 1.38 Oct 26, 20260.01N/A
GAS NATURAL FENOSA FINANCE BV MTN RegS 1.50 Jan 29, 20280.01N/A
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 2.75 Dec 05, 20310.01N/A
VONOVIA SE RegS 1.88 Jun 28, 20280.01N/A
NEWFOUNDLAND AND LABRADOR PROVINC 2.85 Jun 02, 20290.01N/A
CITIGROUP INC MTN RegS 7.38 Sep 01, 20390.01N/A
WHIRLPOOL FINANCE LUXEMBOURG SARL 1.25 Nov 02, 20260.01N/A
BANCO SANTANDER SA MTN RegS 0.50 Mar 24, 20270.01N/A
ORANGE SA MTN RegS 0.88 Feb 03, 20270.01N/A
MORGAN STANLEY MTN 2.63 Mar 09, 20270.01N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 0.88 Nov 22, 20260.01N/A
AT&T INC 0.25 Mar 04, 20260.01N/A
COP CASH0.01N/A
EXPORT-IMPORT BANK OF CHINA 2.31 Mar 15, 20290.01N/A
ING GROEP NV RegS 2.50 Nov 15, 20300.01N/A
SOCIETE GENERALE SA MTN RegS 0.13 Feb 24, 20260.01N/A
HERA SPA MTN RegS 0.88 Oct 14, 20260.01N/A
OMV AG MTN RegS 2.00 Apr 09, 20280.01N/A
ASSICURAZIONI GENERALI SPA MTN RegS 5.50 Oct 27, 20470.01N/A
ARGENTA SPAARBANK NV MTN RegS 1.00 Jan 29, 20270.01N/A
TORONTO-DOMINION BANK/THE 5.49 Sep 08, 20280.01N/A
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 3.38 Nov 16, 20260.01N/A
MOTABILITY OPERATIONS GROUP PLC MTN RegS 2.13 Jan 18, 20420.01N/A
KBC GROEP NV MTN RegS 0.38 Jun 16, 20270.01N/A
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 1.00 Mar 01, 20280.01N/A
NORDRHEIN-WESTFALEN LAND OF RegS 1.55 Jun 16, 20480.01N/A
BPCE SA MTN RegS 1.63 Mar 02, 20290.01N/A
ENAGAS FINANCIACIONES SAU MTN RegS 0.75 Oct 27, 20260.01N/A
CARREFOUR SA MTN RegS 1.00 May 17, 20270.01N/A
JYSKE BANK A/S MTN RegS 5.50 Nov 16, 20270.01N/A
MADRID COMMUNITY OFRegS 0.83 Jul 30, 20270.01N/A
DEUTSCHE PFANDBRIEFBANK AG RegS 0.25 Oct 27, 20250.01N/A
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS 0.75 Jun 30, 20270.01N/A
BOOKING HOLDINGS INC 1.80 Mar 03, 20270.01N/A
BNP PARIBAS SA MTN RegS 1.13 Jan 15, 20320.01N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.01 May 11, 20260.01N/A
DZ HYP AG MTN RegS 0.10 Aug 31, 20260.01N/A
CHILE (REPUBLIC OF) 5.00 Oct 01, 20280.01N/A
ABN AMRO BANK NV MTN RegS 0.60 Jan 15, 20270.01N/A
LATVIA (REPUBLIC OF) MTN RegS 3.00 Jan 24, 20320.01N/A
VEOLIA ENVIRONNEMENT SA MTN RegS 1.25 May 19, 20280.01N/A
AGRICULTURAL DEVELOPMENT BANK OF C 2.12 Mar 12, 20270.01N/A
ELECTRICITE DE FRANCE SA MTN RegS 1.00 Nov 29, 20330.01N/A
VEOLIA ENVIRONNEMENT SA MTN 6.13 Nov 25, 20330.01N/A
BNP PARIBAS SA RegS 0.63 Dec 03, 20320.01N/A
GOLDMAN SACHS GROUP INC/THE MTN RegS 0.25 Jan 26, 20280.01N/A
UNEDIC MTN RegS 0.10 Nov 25, 20260.01N/A
AAREAL BANK AG RegS 0.01 Aug 03, 20260.01N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0.38 Nov 15, 20260.01N/A
DNB BANK ASA MTN RegS 0.38 Jan 18, 20280.01N/A
ENGIE SA MTN RegS 1.38 Feb 28, 20290.01N/A
DASSAULT SYSTEMESRegS 0.13 Sep 16, 20260.01N/A
ROMANIA (REPUBLIC OF) 3.65 Sep 24, 20310.01N/A
ENEL FINANCE INTERNATIONAL NV RegS 1.38 Jun 01, 20260.01N/A
BELFIUS BANQUE SA MTN RegS Aug 28, 20260.01N/A
ABANCA CORPORACION BANCARIA SA MTN RegS 5.88 Apr 02, 20300.01N/A
STEDIN HOLDING NV MTN RegS 1.38 Sep 19, 20280.01N/A
BPCE SA MTN RegS 0.50 Jan 14, 20280.01N/A
JPMORGAN CHASE & CO MTN RegS 1.05 Nov 04, 20320.01N/A
NORTHUMBRIAN WATER FINANCE PLC RegS 1.63 Oct 11, 20260.01N/A
BPCE SFH RegS 0.88 Apr 13, 20280.01N/A
BAWAG PSK BANK FUER ARBEIT UND WIR RegS 2.00 Aug 25, 20320.01N/A
CITIGROUP INC MTN RegS 1.50 Oct 26, 20280.01N/A
HUNGARY (GOVERNMENT) 3.00 Oct 27, 20380.01N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.54 Aug 16, 20280.01N/A
DEUTSCHE PFANDBRIEFBANK AG MTN RegS 0.63 Aug 30, 20270.01N/A
BERLIN HYP AGRegS 0.01 Feb 17, 20270.01N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0.88 Jan 14, 20290.01N/A
ONTARIO (PROVINCE OF) 2.15 Jun 02, 20310.01N/A
NORDIC INVESTMENT BANK RegS Apr 30, 20270.01N/A
ORSTED A/S RegS 2.13 May 17, 20270.01N/A
LLOYDS BANKING GROUP PLC MTN RegS 2.00 Apr 12, 20280.01N/A
QUEENSLAND TREASURY CORPORATION 2.75 Aug 20, 20270.01N/A
EXPORT-IMPORT BANK OF KOREA 3.63 Sep 18, 20270.01N/A
THALES SA MTN RegS 0.25 Jan 29, 20270.01N/A
QUEBEC (PROVINCE OF) MTN 4.20 Dec 01, 20570.01N/A
NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.90 Nov 15, 20280.01N/A
LINDE FINANCE BV RegS 0.25 May 19, 20270.01N/A
CREDIT MUTUEL ARKEA MTN RegS 1.25 Jun 11, 20290.01N/A
STRYKER CORPORATION 2.63 Nov 30, 20300.01N/A
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS 2.75 May 24, 20300.01N/A
COOPERATIEVE RABOBANK UA RegS 0.88 Feb 01, 20290.01N/A
DIAGEO FINANCE PLC RegS 2.38 Jun 08, 20280.01N/A
LUXEMBOURG (GRAND DUCHY OF) RegS Sep 14, 20320.01N/A
ONTARIO TEACHERS FINANCE TRUST RegS 1.85 May 03, 20320.01N/A
HESSE (STATE OF) RegS 0.63 Aug 02, 20280.01N/A
HUNGARY (GOVERNMENT) RegS 4.00 Jul 25, 20290.01N/A
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 1.13 Feb 11, 20270.01N/A
TORONTO-DOMINION BANK/THERegS 0.10 Jul 19, 20270.01N/A
LUXEMBOURG (GRAND DUCHY OF) RegS 3.00 Mar 02, 20330.01N/A
IBERDROLA FINANZAS SAU RegS 1.58 Dec 31, 20790.01N/A
ING GROEP NV RegS 1.00 Nov 16, 20320.01N/A
REPSOL INTERNATIONAL FINANCE BV MTN RegS 0.25 Aug 02, 20270.01N/A
SYNGENTA FINANCE NV MTN RegS 3.38 Apr 16, 20260.01N/A
INDONESIA (REPUBLIC OF) 8.38 Sep 15, 20260.01N/A
CHILE (REPUBLIC OF) 5.00 Mar 01, 20350.01N/A
COLOMBIA (REPUBLIC OF) 7.25 Oct 26, 20500.01N/A
ASSICURAZIONI GENERALI SPA MTN RegS 2.12 Oct 01, 20300.01N/A
PHILIP MORRIS INTERNATIONAL INC MTN 2.88 Mar 03, 20260.01N/A
JAPAN (GOVERNMENT OF) 30YR #65 0.40 Dec 20, 20490.01N/A
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 0.38 Sep 25, 20300.01N/A
STATE OF NORTH RHINE-WESTPHALIA MTN RegS 1.25 May 12, 20360.01N/A
ROMANIA (REPUBLIC OF) MTN RegS 5.38 Mar 22, 20310.01N/A
NEW ZEALAND (GOVERNMENT OF) 1.75 May 15, 20410.01N/A
BNP PARIBAS SA RegS 1.88 Dec 14, 20270.01N/A
BPCE SFH RegS 0.75 Feb 23, 20290.01N/A
CNY/USD Dec 03, 20240.01N/A
COLOMBIA REPUBLIC OF (GOVERNMENT) 7.75 Sep 18, 20300.01N/A
PROSUS NV MTN RegS 1.54 Aug 03, 20280.01N/A
HSBC HOLDINGS PLC MTN RegS 3.13 Jun 07, 20280.01N/A
BULGARIA (REPUBLIC OF) MTN RegS 4.38 May 13, 20310.01N/A
SHELL INTERNATIONAL FINANCE BV MTN RegS 0.13 Nov 08, 20270.01N/A
FORD MOTOR CREDIT COMPANY LLC MTN 6.13 May 15, 20280.01N/A
MEDIOBANCA BANCA DI CREDITO FINANZ RegS 1.25 Nov 24, 20290.01N/A
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Sep 09, 20270.01N/A
CREDIT AGRICOLE SA RegS 2.63 Mar 17, 20270.01N/A
UBS GROUP AG MTN RegS 0.25 Nov 05, 20280.01N/A
BPCE SA MTN RegS 4.50 Jan 13, 20330.01N/A
AXA SA MTN RegS 3.25 May 28, 20490.01N/A
DIAGEO FINANCE PLC MTN RegS 2.38 May 20, 20260.01N/A
NOVA SCOTIA (PROVINCE OF) 3.15 Dec 01, 20510.01N/A
JCDECAUX SERegS 5.00 Jan 11, 20290.01N/A
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 1.38 Feb 21, 20310.01N/A
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS 5.13 Apr 23, 20310.01N/A
AMERICAN HONDA FINANCE CORPORATION MTN 1.50 Oct 19, 20270.01N/A
ASIAN DEVELOPMENT BANK MTN 0.13 Dec 15, 20260.01N/A
IREN SPA MTN RegS 1.00 Jul 01, 20300.01N/A
TENNET HOLDING BV MTN RegS 2.75 May 17, 20420.01N/A
KOREA (REPUBLIC OF) 2.00 Sep 10, 20680.01N/A
ING GROEP NV RegS 0.25 Feb 18, 20290.01N/A
DEUTSCHE KREDITBANK AG RegS 0.01 Nov 07, 20290.01N/A
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 4.38 Apr 04, 20320.01N/A
EUROPEAN INVESTMENT BANK MTN RegS 0.75 Jul 22, 20270.01N/A
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.38 Jun 21, 20280.01N/A
ROMANIA (REPUBLIC OF) 7.90 Feb 24, 20380.01N/A
BOOKING HOLDINGS INC 4.00 Nov 15, 20260.01N/A
LA BANQUE POSTALE MTN RegS 5.50 Mar 05, 20340.01N/A
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS 0.38 Jan 28, 20250.01N/A
BNP PARIBAS SA MTN RegS 4.13 May 24, 20330.01N/A
BANCO SANTANDER SA MTN RegS 1.63 Oct 22, 20300.01N/A
CELLNEX FINANCE COMPANY SA MTN RegS 2.00 Feb 15, 20330.01N/A
BANCO BPM SPA MTN RegS 3.25 May 28, 20310.01N/A
STANDARD CHARTERED PLC MTN RegS 1.63 Oct 03, 20270.01N/A
CAIXABANK SA MTN RegS 4.38 Nov 29, 20330.01N/A
EUROPEAN UNION MTN RegS 3.38 Apr 04, 20380.01N/A
MUNCHENER HYPOTHEKENBANK EG MTN RegS 2.50 Jul 04, 20280.01N/A
NETWORK RAIL INFRASTRUCTURE FINANC MTN 4.75 Nov 29, 20350.01N/A
PENSION INSURANCE CORP PLC RegS 5.63 Sep 20, 20300.01N/A
KFW MTN RegS 0.75 Dec 07, 20270.01N/A
ANHEUSER-BUSCH INBEV NV MTN RegS 2.00 Mar 17, 20280.01N/A
STELLANTIS NV MTN RegS 0.75 Jan 18, 20290.01N/A
ROMANIA (REPUBLIC OF) MTN RegS 6.63 Sep 27, 20290.01N/A
ANGLO AMERICAN CAPITAL PLC MTN RegS 4.75 Sep 21, 20320.01N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 4.88 Feb 08, 20360.01N/A
EUROPEAN UNION MTN RegS 1.38 Oct 04, 20290.01N/A
INTERNATIONAL FINANCE CORPORATION 0.75 May 24, 20280.01N/A
HEINEKEN NV MTN RegS 2.25 Mar 30, 20300.01N/A
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS 3.00 Oct 21, 20260.01N/A
GOLDMAN SACHS GROUP INC/THE MTN RegS 2.00 Mar 22, 20280.01N/A
NORDRHEIN-WESTFALEN LAND OF RegS Jan 15, 20290.01N/A
LLOYDS BANKING GROUP PLC MTN RegS 4.75 Sep 21, 20310.01N/A
EQUINOR ASA MTN RegS 1.38 May 22, 20320.01N/A
CREDIT AGRICOLE SA MTN RegS 4.13 Mar 07, 20300.01N/A
CAISSE AMORTISSEMENT DE LA DETTE S RegS 0.60 Nov 25, 20290.01N/A
UNITED PARCEL SERVICE INC 1.63 Nov 15, 20250.01N/A
BRITISH COLUMBIA PROVINCE OF 3.55 Jun 18, 20330.01N/A
SANDOZ FINANCE BVRegS 4.50 Nov 17, 20330.01N/A
ROCHE FINANCE EUROPE BVRegS 3.59 Dec 04, 20360.01N/A
ASML HOLDING NVRegS 1.38 Jul 07, 20260.01N/A
EUROPEAN INVESTMENT BANK MTN RegS 1.13 Apr 13, 20330.01N/A
TRATON FINANCE LUXEMBOURG SA RegS 0.75 Mar 24, 20290.01N/A
HUNGARY (GOVERNMENT) RegS 5.38 Sep 12, 20330.01N/A
PORTUGAL (REPUBLIC OF) 2.88 Jul 21, 20260.01N/A
ANHEUSER-BUSCH INBEV SA MTN RegS 1.50 Apr 18, 20300.01N/A
BP CAPITAL MARKETS PLC MTN RegS 1.23 May 08, 20310.01N/A
VOLKSWAGEN LEASING GMBH MTN RegS 1.50 Jun 19, 20260.01N/A
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 2.13 Mar 24, 20360.01N/A
TOTALENERGIES SE MTN RegS 2.00 Dec 31, 20790.01N/A
BARCLAYS PLC RegS 4.35 May 08, 20350.01N/A
BANCO SANTANDER SA MTN RegS 0.88 May 09, 20310.01N/A
BANK NEDERLANDSE GEMEENTEN NV MTN RegS 3.30 Jul 17, 20280.01N/A
EUROGRID GMBHRegS 3.92 Feb 01, 20340.01N/A
THERMO FISHER SCIENTIFIC INC 0.50 Mar 01, 20280.01N/A
BOOKING HOLDINGS INC 4.00 Mar 01, 20440.01N/A
STANDARD CHARTERED PLC RegS 4.20 Mar 04, 20320.01N/A
HUNGARY (REPUBLIC OF)RegS 1.63 Apr 28, 20320.01N/A
ENGIE SA MTN RegS 4.25 Sep 06, 20340.01N/A
CREDIT AGRICOLE SA MTN RegS 3.75 Jan 22, 20340.01N/A
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.63 Jan 16, 20290.01N/A
BANK OF AMERICA CORP MTN RegS 0.69 Mar 22, 20310.01N/A
ING GROEP NV RegS 0.25 Feb 01, 20300.01N/A
ING GROEP NV RegS 4.50 May 23, 20290.01N/A
INSTITUTO DE CREDITO OFICIAL MTN RegS 3.80 May 31, 20290.01N/A
HEIDELBERG MATERIALS AG MTN RegS 1.50 Feb 07, 20250.01N/A
CITIGROUP INC MTN RegS 4.11 Sep 22, 20330.01N/A
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS 3.63 Jun 22, 20320.01N/A
BERLIN (STATE OF)RegS 1.38 Jun 05, 20370.01N/A
CANADA HOUSING TRUST NO.1144A 1.10 Mar 15, 20310.01N/A
MORGAN STANLEY 2.95 May 07, 20320.01N/A
AT&T INC 1.60 May 19, 20280.01N/A
ACEA SPA MTN RegS 1.00 Oct 24, 20260.01N/A
BANCO SANTANDER SA MTN RegS 3.88 Jan 16, 20280.01N/A
FINLAND (REPUBLIC OF) 0.25 Sep 15, 20400.01N/A
NEW SOUTH WALES TREASURY CORPORATI RegS 2.00 Mar 20, 20310.01N/A
SNCF RESEAU MTN RegS 0.75 May 25, 20360.01N/A
QUEBEC (PROVINCE OF) RegS 0.88 May 04, 20270.01N/A
INVESTITIONSBANK BERLINRegS 3.13 Mar 01, 20330.01N/A
NORDEA KREDIT REALKREDITAKTIESELSK 1.00 Apr 01, 20260.01N/A
MORGAN STANLEY 0.50 Feb 07, 20310.01N/A
BP CAPITAL MARKETS PLC MTN RegS 1.59 Jul 03, 20280.01N/A
THAILAND KINGDOM OF (GOVERNMENT) 3.58 Dec 17, 20270.01N/A
ALIMENTATION COUCHE-TARD INC RegS 4.01 Feb 12, 20360.01N/A
CEZ AS MTN RegS 3.00 Jun 05, 20280.01N/A
IRELAND (GOVERNMENT) RegS 3.00 Oct 18, 20430.01N/A
KBC GROEP NV MTN RegS 3.75 Mar 27, 20320.01N/A
INTERNATIONAL BANK FOR RECONSTRUCT Feb 21, 20300.01N/A
COMMERZBANK AG MTN RegS 1.50 Aug 28, 20280.01N/A
EUROFIMA MTN RegS 0.15 Oct 10, 20340.01N/A
EUROPEAN INVESTMENT BANK MTN RegS 1.00 Mar 14, 20310.01N/A
COOPERATIEVE RABOBANK UA RegS 0.75 Mar 02, 20320.01N/A
DNB BANK ASA MTN RegS 4.50 Jul 19, 20280.01N/A
AMGEN INCRegS 4.00 Sep 13, 20290.01N/A
ROMANIA (REPUBLIC OF) MTN RegS 6.38 Sep 18, 20330.01N/A
TOYOTA MOTOR CREDIT CORP MTN RegS 4.05 Sep 13, 20290.01N/A
RAIFFEISENLANDESBANK NIEDEROESTERR RegS 3.25 Jan 11, 20300.01N/A
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 4.38 Mar 13, 20390.01N/A
AXA SA MTN RegS 3.75 Oct 12, 20300.01N/A
AYVENS SA MTN RegS 3.88 Jan 24, 20280.01N/A
BANCO DE SABADELL SA RegS 3.25 Jun 05, 20340.01N/A
JAPAN (GOVERNMENT OF) 20YR #186 1.50 Sep 20, 20430.01N/A
UBS GROUP AG MTN RegS 0.65 Jan 14, 20280.01N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.63 Jun 07, 20300.01N/A
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 3.40 Apr 30, 20340.01N/A
SNCF RESEAU MTN RegS 1.00 Nov 09, 20310.01N/A
STADSHYPOTEK AB MTN RegS 1.50 Dec 03, 20240.01N/A
ROMANIA (REPUBLIC OF) MTN RegS 5.50 Sep 18, 20280.01N/A
HUNGARY (GOVERNMENT) 3.25 Oct 22, 20310.01N/A
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 3.20 Jan 18, 20440.01N/A
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 3.00 Jan 31, 20310.01N/A
BANCA MONTE DEI PASCHI DI SIENA SP RegS 3.50 Apr 23, 20290.01N/A
TENNET HOLDING BV MTN RegS 0.88 Jun 16, 20350.01N/A
SCHNEIDER ELECTRIC SE MTN RegS 3.50 Nov 09, 20320.01N/A
IRELAND (REPUBLIC OF)RegS 1.30 May 15, 20330.01N/A
WESTERN AUSTRALIAN TREASURY CORPOR RegS 2.75 Jul 24, 20290.01N/A
LANDESBANK BADEN-WUERTTEMBERG MTN RegS 0.38 Jan 14, 20260.01N/A
AMADEUS IT GROUP SA MTN RegS 3.50 Mar 21, 20290.01N/A
BANK OF NOVA SCOTIARegS 3.25 Jan 18, 20280.01N/A
COMMERZBANK AG MTN RegS 3.00 Mar 13, 20340.01N/A
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 May 03, 20270.01N/A
BANK OF NOVA SCOTIA 1.85 Nov 02, 20260.01N/A
BANCO BPM SPA MTN RegS 4.63 Nov 29, 20270.01N/A
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS 0.01 Aug 26, 20300.01N/A
NORDEA BANK ABP MTN RegS 0.38 May 28, 20260.01N/A
GROUPE DES ASSURANCES DU CREDIT MU RegS 1.85 Apr 21, 20420.01N/A
GROUPE DES ASSURANCES DU CREDIT MU RegS 3.75 Apr 30, 20290.01N/A
SVENSKA HANDELSBANKEN AB MTN RegS 3.38 Feb 17, 20280.01N/A
SVENSKA HANDELSBANKEN AB MTN RegS 1.38 Feb 23, 20290.01N/A
NESTLE FINANCE INTERNATIONAL LTD RegS 3.00 Jan 23, 20310.01N/A
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 3.13 Feb 23, 20330.01N/A
DEUTSCHE BANK AG RegS 6.13 Dec 12, 20300.01N/A
ADIF HIGH SPEED MTN RegS 3.25 May 31, 20290.01N/A
KFW MTN RegS 2.88 Jun 07, 20330.01N/A
VERIZON COMMUNICATIONS INC 1.30 May 18, 20330.01N/A
IMPERIAL BRANDS FINANCE PLC RegS 1.38 Jan 27, 20250.01N/A
POLAND (REPUBLIC OF) MTN RegS 1.00 Oct 25, 20280.01N/A
BPCE SFH RegS 3.25 Apr 12, 20280.01N/A
EUROPEAN INVESTMENT BANK RegS Mar 28, 20280.01N/A
EXPORT-IMPORT BANK OF CHINA 2.64 Dec 05, 20250.01N/A
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS 3.38 Jun 22, 20340.01N/A
RELX FINANCE BVRegS 3.38 Mar 20, 20330.01N/A
VERIZON COMMUNICATIONS INC 1.85 May 18, 20400.01N/A
PERNOD-RICARD SA MTN RegS 3.75 Sep 15, 20330.01N/A
GLENCORE CAPITAL FINANCE DAC MTN RegS 1.13 Mar 10, 20280.01N/A
TRATON FINANCE LUXEMBOURG SA MTN RegS 3.75 Mar 27, 20300.01N/A
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.38 Apr 08, 20300.01N/A
FEDERATION DES CAISSES DESJARDINS RegS 3.13 May 30, 20290.01N/A
BPIFRANCE SA MTN RegS 3.38 May 25, 20340.01N/A
CREDIT AGRICOLE HOME LOAN SFH RegS 3.25 Sep 28, 20320.01N/A
KOREA DEVELOPMENT BANK MTN RegS 3.38 May 23, 20280.01N/A
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.05 Jan 31, 20310.01N/A
KERING SA MTN RegS 3.88 Sep 05, 20350.01N/A
QUEENSLAND TREASURY CORPORATION 5.00 Jul 21, 20370.01N/A
DANSKE HYPOTEK AB (PUBL) MTN RegS 1.00 Dec 17, 20250.01N/A
EUROPEAN INVESTMENT BANK 0.38 Apr 14, 20260.01N/A
RESEAU FERRE DE FRANCE MTN RegS 4.25 Oct 07, 20260.01N/A
DNB BOLIGKREDITT ASRegS 2.88 Mar 12, 20290.01N/A
COCA-COLA CO 3.13 May 14, 20320.01N/A
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.01 Jun 24, 20300.01N/A
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.10 Dec 03, 20310.01N/A
KFW MTN RegS 3.13 Oct 10, 20280.01N/A
QUEBEC (PROVINCE OF) MTN RegS 0.50 Jan 25, 20320.01N/A
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 3.38 Nov 25, 20300.01N/A
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.00 Sep 04, 20340.01N/A
SOCIETE GENERALE SA MTN RegS 4.00 Nov 16, 20270.01N/A
ZUERCHER KANTONALBANKRegS 0.05 Feb 05, 20310.01N/A
EXPORT DEVELOPMENT CANADA MTN RegS 2.63 Jan 18, 20290.01N/A
DEXIA SA (PARIS) MTN RegS 2.75 Jan 18, 20290.01N/A
ENGIE SA MTN RegS 3.50 Sep 27, 20290.01N/A
BULGARIA (REPUBLIC OF) MTN RegS 3.63 Sep 05, 20320.01N/A
TORONTO-DOMINION BANK/THERegS 1.89 Mar 08, 20280.01N/A
NIEDERSACHSEN LAND OFRegS 2.63 Jan 09, 20340.01N/A
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS 1.50 Sep 16, 20260.01N/A
KOMMUNEKREDIT MTN RegS 3.13 Nov 24, 20380.01N/A
REGION OF ILE DE FRANCE MTN RegS 3.20 May 25, 20340.01N/A
WESTERN AUSTRALIAN TREASURY CORPOR RegS 1.75 Oct 22, 20310.01N/A
WALLONIE STATE OF MTN RegS 3.50 Mar 15, 20430.01N/A
STATE OF SAXONY-ANHALT 3.15 Feb 06, 20540.01N/A
SPAREBANKEN VEST BOLIGKREDITT AS RegS 3.00 Jul 31, 20290.01N/A
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 3.13 May 25, 20330.01N/A
BNG BANK NV MTN RegS Jan 20, 20310.01N/A
EUROPEAN INVESTMENT BANK MTN RegS 2.75 Jul 17, 20290.01N/A
BAYER AG RegS 1.38 Jul 06, 20320.01N/A
BAYER AG RegS 4.00 Aug 26, 20260.01N/A
AGENCE FRANCE LOCALE SA MTN RegS 3.13 Mar 20, 20340.01N/A
JAPAN (GOVERNMENT OF) 40YR #5 2.00 Mar 20, 20520.01N/A
INSTITUTO DE CREDITO OFICIAL MTN RegS 2.65 Jan 31, 20280.01N/A
KUNTARAHOITUS OYJ MTN RegS 2.75 Feb 02, 20340.01N/A
LLOYDS BANKING GROUP PLC RegS 2.71 Dec 03, 20350.01N/A
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.13 Nov 19, 20320.01N/A
TEMASEK FINANCIAL (I) LTDRegS 0.50 Nov 20, 20310.01N/A
SFIL SA MTN RegS 2.88 Jan 22, 20310.01N/A
INTERNATIONAL BUSINESS MACHINES CO 0.65 Feb 11, 20320.01N/A
KOMMUNINVEST I SVERIGE AB MTN RegS 3.00 Sep 15, 20270.01N/A
ISRAEL (STATE OF) 4.00 Mar 30, 20350.01N/A
ASIAN DEVELOPMENT BANK MTN 2.55 Jan 10, 20310.01N/A
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS 2.63 Jan 11, 20340.01N/A
EUROPEAN INVESTMENT BANK MTN 4.00 Oct 15, 20370.01N/A
AGENCE FRANCAISE DE DEVELOPPEMENT RegS 3.00 Jan 17, 20340.01N/A
POLAND (REPUBLIC OF) MTN RegS 4.13 Jan 11, 20440.01N/A
NRW BANK MTN RegS 0.10 Jul 09, 20350.01N/A
NOKIA OYJ MTN RegS 3.13 May 15, 20280.01N/A
PERUSAHAAN PENERBIT SBSN INDONESIA 8.88 Nov 15, 20310.01N/A
BANK OF NOVA SCOTIA 1.40 Nov 01, 20270.01N/A
VATTENFALL AB MTN RegS 6.88 Apr 15, 20390.01N/A
DEUTSCHE BANK AG MTN RegS 4.00 Jun 24, 20320.01N/A
WESTERN POWER DISTRIBUTION WEST MI MTN RegS 5.75 Apr 16, 20320.01N/A
RCI BANQUE SA MTN RegS 3.75 Oct 04, 20270.01N/A
NYKREDIT REALKREDIT A/SRegS 1.00 Jul 01, 20290.01N/A
DEUTSCHE BANK AG MTN RegS 2.63 Feb 12, 20260.01N/A
BULGARIA (REPUBLIC OF) MTN RegS 4.88 May 13, 20360.01N/A
ASB BANK LTD MTN RegS 3.19 Apr 16, 20290.01N/A
SOCIETE GENERALE SARegS 2.63 Feb 27, 20250.01N/A
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 2.50 Mar 25, 20260.01N/A
EQUINIX EUROPE 2 FINANCING CORPORA 3.63 Nov 22, 20340.01N/A
MALAYSIA (GOVERNMENT) 4.74 Mar 15, 20460.01N/A
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 3.50 Dec 31, 20790.01N/A
MALAYSIA (GOVERNMENT) 5.36 May 15, 20520.01N/A
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.60 Aug 28, 20310.01N/A
APRR SA MTN RegS 1.88 Jan 15, 20250.01N/A
BANK OF NOVA SCOTIARegS 5.68 Aug 02, 20330.01N/A
ALLIANZ SE RegS 3.10 Jul 06, 20470.01N/A
AT&T INC RegS 5.50 Mar 15, 20270.01N/A
NESTLE FINANCE INTERNATIONAL LTD RegS 3.13 Oct 28, 20360.01N/A
NORWAY KINGDOM OF (GOVERNMENT) 3.63 May 31, 20390.01N/A
ASML HOLDING NVRegS 0.63 May 07, 20290.01N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 2.38 Mar 24, 20260.01N/A
BAYERISCHE LANDESBANKRegS 2.50 Jun 28, 20320.01N/A
E.ON INTERNATIONAL FINANCE B.V. MTN RegS 6.38 Jun 07, 20320.01N/A
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2.50 Jun 04, 20260.01N/A
INTESA SANPAOLO SPA MTN RegS 1.75 Jul 04, 20290.01N/A
SAP SE RegS 0.75 Dec 10, 20240.01N/A
INTESA SANPAOLO SPA MTN RegS 4.88 May 19, 20300.01N/A
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 2.00 Apr 02, 20380.01N/A
BANCO SANTANDER SA RegS 2.38 Sep 08, 20270.01N/A
WESTPAC BANKING CORP MTN RegS 1.13 Sep 05, 20270.01N/A
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 2.00 Apr 17, 20400.01N/A
UBS GROUP AG MTN RegS 2.88 Apr 02, 20320.01N/A
JAPAN (GOVERNMENT OF) 40YR #2 2.20 Mar 20, 20490.01N/A
AP MOELLER - MAERSK A/S MTN RegS 1.75 Mar 16, 20260.01N/A
SWEDBANK AB MTN RegS 2.10 May 25, 20270.01N/A
AFFORDABLE HOUSING FINANCE PLC RegS 2.89 Aug 11, 20450.01N/A
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS 3.75 Dec 31, 20790.01N/A
VOLKSWAGEN BANK GMBH MTN RegS 2.50 Jul 31, 20260.01N/A
CREDIT AGRICOLE HOME LOAN SFH RegS 0.01 Nov 03, 20310.01N/A
SVENSKA HANDELSBANKEN AB MTN RegS 1.00 Apr 15, 20250.01N/A
SCHLESWIG-HOLSTEIN (STATE OF) RegS 0.13 Jun 12, 20290.01N/A
ROMANIA (REPUBLIC OF) MTN RegS 5.63 May 30, 20370.01N/A
BOUYGUES SARegS 3.25 Jun 30, 20370.01N/A
KOREA (REPUBLIC OF) 1.50 Sep 10, 20660.01N/A
ROMANIA (REPUBLIC OF) MTN RegS 5.13 Sep 24, 20310.01N/A
GOLDMAN SACHS GROUP INC/THE MTN RegS 2.88 Jun 03, 20260.01N/A
BNG BANK NVRegS 4.25 Feb 15, 20290.01N/A
TORONTO-DOMINION BANK/THE MTN RegS 1.95 Apr 08, 20300.01N/A
STELLANTIS NV MTN RegS 1.25 Jun 20, 20330.01N/A
SANOFI SA MTN RegS 1.75 Sep 10, 20260.01N/A
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 1.63 Nov 27, 20250.01N/A
TELEFONICA EMISIONES SAU MTN RegS 1.72 Jan 12, 20280.01N/A
ALLIANZ FINANCE II BV MTN RegS 0.88 Jan 15, 20260.01N/A
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 2.13 Jun 10, 20280.01N/A
PHOENIX GROUP HOLDINGS PLC RegS 5.87 Jun 13, 20290.01N/A
FORTUM OYJ MTN RegS 4.50 May 26, 20330.01N/A
DEUTSCHE TELEKOM INTL FINANCE B.V. 7.63 Jun 15, 20300.01N/A
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 1.13 Apr 20, 20260.01N/A
BNP PARIBAS SA MTN RegS 1.50 Nov 17, 20250.01N/A
BPCE SFH MTN RegS 0.75 Sep 02, 20250.01N/A
GOLDMAN SACHS GROUP INC/THE MTN RegS 1.00 Mar 18, 20330.01N/A
POLAND (REPUBLIC OF) 3.75 May 25, 20270.01N/A
ONTARIO (PROVINCE OF) 4.10 Mar 04, 20330.01N/A
ROYAL BANK OF CANADA RegS 2.38 Sep 13, 20270.01N/A
SR BOLIGKREDITT AS MTN RegS 1.63 Mar 15, 20280.01N/A
BANK OF AMERICA CORP MTN RegS 1.66 Apr 25, 20280.01N/A
ABBOTT IRELAND FINANCING DAC RegS 1.50 Sep 27, 20260.01N/A
AT&T INC MTN 7.00 Apr 30, 20400.01N/A
ARKEMA SA MTN RegS 1.50 Apr 20, 20270.01N/A
NEW SOUTH WALES TREASURY CORP MTN RegS 4.00 May 20, 20260.01N/A
TELENOR ASA MTN RegS 0.88 Feb 14, 20350.01N/A
SWEDBANK HYPOTEK ABRegS 1.38 May 31, 20270.01N/A
GLAXOSMITHKLINE CAPITAL PLC MTN RegS 6.38 Mar 09, 20390.01N/A
APRR SA MTN RegS 1.25 Jan 06, 20270.01N/A
BAUSPARKASSE DER VOLKSBANKEN UND R RegS 0.20 Apr 27, 20330.01N/A
MERCEDES-BENZ GROUP AG MTN RegS 2.38 May 22, 20300.01N/A
SWEDBANK HYPOTEK AB MTN RegS 0.50 Feb 05, 20260.01N/A
NOVARTIS FINANCE SARegS 1.38 Aug 14, 20300.01N/A
LOREAL SARegS 0.88 Jun 29, 20260.01N/A
BRITISH TELECOMMUNICATIONS PLC MTN RegS 1.75 Mar 10, 20260.01N/A
DEUTSCHE BANK AG RegS 1.75 Jan 17, 20280.01N/A
CARREFOUR SA MTN RegS 2.38 Oct 30, 20290.01N/A
A2A SPA MTN RegS 1.63 Oct 19, 20270.01N/A
LA POSTE MTN RegS 1.00 Sep 17, 20340.01N/A
SCHLUMBERGER FINANCE BVRegS 1.38 Oct 28, 20260.01N/A
SPAREBANKEN VEST BOLIGKREDITT AS RegS 0.01 Nov 24, 20250.01N/A
LA BANQUE POSTALE MTN RegS 5.63 Sep 21, 20280.01N/A
GREECE REPUBLIC OF (GOVERNMENT) RegS 4.20 Jan 30, 20420.01N/A
DIGITAL STOUT HOLDING LLC MTN RegS 4.25 Jan 17, 20250.01N/A
VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.75 Dec 02, 20340.01N/A
EUROPEAN INVESTMENT BANK RegS 0.01 Nov 15, 20350.01N/A
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS 2.25 May 15, 20310.01N/A
DH EUROPE FINANCE SA 1.20 Jun 30, 20270.01N/A
BELFIUS BANQUE SA MTN RegS 0.38 Feb 13, 20260.01N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.75 Jun 08, 20260.01N/A
VINCI SA MTN RegS 1.63 Jan 18, 20290.01N/A
BNG BANK NV MTN RegS 0.13 Apr 11, 20260.01N/A
BMW FINANCE NV MTN RegS Jan 11, 20260.01N/A
LANSFORSAKRINGAR HYPOTEK AB (PUBL) 0.50 Sep 20, 20280.01N/A
MECKLENBURG-VORPOMMERN 2.55 Jan 12, 20320.01N/A
VOLKSWAGEN LEASING GMBH 8Y MTN RegS 0.63 Jul 19, 20290.01N/A
SOCIETE GENERALE SFH RegS 1.38 May 05, 20280.01N/A
ROMANIA (REPUBLIC OF) MTN RegS 2.38 Apr 19, 20270.01N/A
VOLKSWAGEN LEASING GMBHRegS 4.75 Sep 25, 20310.01N/A
WALLONNE REGION MTN RegS 0.25 May 03, 20260.01N/A
WELLS FARGO & COMPANY MTN RegS 1.00 Feb 02, 20270.01N/A
ISRAEL (STATE OF) MTN RegS 0.63 Jan 18, 20320.01N/A
POLAND (REPUBLIC OF) MTN RegS 4.25 Feb 14, 20430.01N/A
TELEFONICA EMISIONES SAU MTN RegS 1.20 Aug 21, 20270.01N/A
OP-ASUNTOLUOTTOPANKKI OYJRegS 0.63 Sep 01, 20250.01N/A
MOTABILITY OPERATIONS GROUP PLC MTN RegS 4.38 Feb 08, 20270.01N/A
BPIFRANCE SA MTN RegS 4.13 Jul 22, 20270.01N/A
ASIAN DEVELOPMENT BANK MTN 1.95 Jul 22, 20320.01N/A
LANDESBANK BADEN-WUERTTEMBERG RegS 0.01 Jun 17, 20260.01N/A
KBC GROEP NV MTN RegS 0.75 Jan 21, 20280.01N/A
MEXICO (UNITED MEXICAN STATES) (GO MTN 1.75 Apr 17, 20280.01N/A
NRW BANK MTN RegS 0.38 Dec 16, 20240.01N/A
BRANDENBURG (STATE OF) RegS 0.25 Oct 19, 20260.01N/A
BNP PARIBAS SA MTN RegS 2.88 Oct 01, 20260.01N/A
COMPAGNIE DE FINANCEMENT FONCIER S RegS 0.23 Sep 14, 20260.01N/A
SNCF RESEAU MTN RegS 2.25 Dec 20, 20470.01N/A
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.75 Jun 28, 20270.01N/A
ENGIE SA MTN RegS 1.38 Jun 22, 20280.01N/A
MACQUARIE GROUP LTDRegS 0.63 Feb 03, 20270.01N/A
NEW BRUNSWICK (PROVINCE OF) 3.05 Aug 14, 20500.01N/A
HYDRO-QUEBEC 3.40 Sep 01, 20290.01N/A
ROMANIA (REPUBLIC OF) MTN RegS 3.62 May 26, 20300.01N/A
UNICREDIT SPA MTN RegS 1.80 Jan 20, 20300.01N/A
IDR CASH0.01N/A
JAB HOLDINGS BVRegS 1.00 Dec 20, 20270.01N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.63 Nov 15, 20270.01N/A
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS 0.30 Nov 20, 20260.01N/A
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.25 Sep 26, 20330.01N/A
VERIZON COMMUNICATIONS INC 0.38 Mar 22, 20290.01N/A
EXPORT DEVELOPMENT CANADARegS 3.88 Oct 03, 20280.01N/A
AVIVA PLC MTN RegS 5.13 Jun 04, 20500.01N/A
SASKATCHEWAN (PROVINCE OF) 3.05 Dec 02, 20280.01N/A
TENNET HOLDING BV MTN RegS 1.50 Jun 03, 20390.01N/A
SOCIETE GENERALE SFH MTN RegS 0.75 Jan 19, 20280.01N/A
BMW FINANCE NV MTN RegS 0.38 Jan 14, 20270.01N/A
MERCEDES-BENZ GROUP AG MTN RegS 1.00 Nov 15, 20270.01N/A
INTERNATIONAL BANK FOR RECONSTRUCT MTN Jan 15, 20270.01N/A
VERIZON COMMUNICATIONS INC 1.38 Nov 02, 20280.01N/A
NEW SOUTH WALES TREASURY CORPORATI RegS 4.75 Feb 20, 20370.01N/A
PROLOGIS EURO FINANCE LLCRegS 1.50 Feb 08, 20340.01N/A
STELLANTIS NV MTN RegS 0.63 Mar 30, 20270.01N/A
SANOFI SARegS 1.25 Apr 06, 20290.01N/A
PERNOD-RICARD SA RegS 1.38 Apr 07, 20290.01N/A
JOHNSON CONTROLS INTERNATIONAL PLC 4.25 May 23, 20350.01N/A
ABBVIE INC 0.75 Nov 18, 20270.01N/A
DZ HYP AG MTN RegS 0.01 Jan 15, 20270.01N/A
TOTALENERGIES SE MTN RegS 1.63 Dec 31, 20790.01N/A
BANCO SANTANDER SA RegS 1.13 Oct 25, 20280.01N/A
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 1.75 May 05, 20370.01N/A
ROYAL BANK OF CANADA MTN RegS 0.01 Jan 21, 20270.01N/A
MALAYSIA (GOVERNMENT) 4.18 May 16, 20440.01N/A
E.ON SERegS 0.38 Sep 29, 20270.01N/A
DIGITAL DUTCH FINCO BV RegS 1.00 Jan 15, 20320.01N/A
DEUTSCHE KREDITBANK AG RegS 0.88 Oct 02, 20280.01N/A
ANHEUSER BUSCH INBEV NV MTN RegS 3.70 Apr 02, 20400.01N/A
MASTERCARD INC 1.00 Feb 22, 20290.01N/A
JOHNSON & JOHNSON 3.35 Jun 01, 20360.01N/A
SANOFI SA MTN RegS 1.38 Mar 21, 20300.01N/A
ROYAL BANK OF CANADA RegS 0.13 Apr 26, 20270.01N/A
METLIFE GLOBAL FUNDING INC MTN RegS 3.50 Sep 30, 20260.01N/A
OP CORPORATE BANK PLC MTN RegS 0.63 Jul 27, 20270.01N/A
QUEBEC (PROVINCE OF) MTN RegS 0.25 May 05, 20310.01N/A
AUTOSTRADE PER LITALIA SPA MTN RegS 1.88 Sep 26, 20290.01N/A
BNP PARIBAS SA MTN RegS 1.25 Jul 13, 20310.01N/A
BERLIN (STATE OF)RegS 0.01 May 18, 20270.01N/A
BANKINTER SA RegS 0.63 Oct 06, 20270.01N/A
CZK/USD Dec 03, 20240.01N/A
CREDIT SUISSE SCHWEIZ AG RegS Oct 31, 20300.01N/A
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 1.88 Mar 15, 20310.01N/A
MADRID COMMUNITY OFRegS 0.42 Apr 30, 20300.01N/A
KFW MTN RegS 1.38 Dec 15, 20250.01N/A
NRW BANK RegS 1.63 Aug 03, 20320.01N/A
VOLKSWAGEN FINANCIAL SERVICES AG RegS 0.38 Feb 12, 20300.01N/A
NORTHERN TERRITORY TREASURY CORP RegS 2.50 May 21, 20320.01N/A
LANDESBANK HESSEN THUERINGEN GIROZ RegS 0.01 Jul 19, 20270.01N/A
MIZUHO FINANCIAL GROUP INC MTN RegS 2.10 Apr 08, 20320.01N/A
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 0.88 Feb 19, 20290.01N/A
BPIFRANCE FINANCEMENT SA RegS 0.88 Sep 26, 20280.01N/A
SWSFIN_03 A1 6.19 Mar 31, 20290.01N/A
DSM BV RegS 1.00 Apr 09, 20250.01N/A
KERING SA MTN RegS 0.75 May 13, 20280.01N/A
HYPO NOE LANDESBANK FUER NIEDEROES RegS 0.01 Jun 18, 20270.01N/A
ROYAL BANK OF CANADA MTN RegS 1.13 Dec 15, 20250.01N/A
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 0.44 Jan 13, 20280.01N/A
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS 1.63 Sep 18, 20290.01N/A
ISRAEL (STATE OF) MTN RegS 1.50 Jan 16, 20290.01N/A
NIEDERSACHSEN LAND OFRegS 0.01 Nov 25, 20270.01N/A
CAIXABANK SA MTN RegS 1.50 Dec 03, 20260.01N/A
EUROPEAN INVESTMENT BANK RegS 0.05 Oct 13, 20340.01N/A
JPMORGAN CHASE & CO MTN RegS 0.60 Feb 17, 20330.01N/A
ONTARIO (PROVINCE OF) 6.20 Jun 02, 20310.01N/A
AKZO NOBEL NV MTN RegS 2.00 Mar 28, 20320.01N/A
SWEDBANK HYPOTEK AB MTN RegS 3.13 Jul 05, 20280.01N/A
THUERINGEN LAND OF MTN 0.50 Mar 02, 20290.01N/A
BASF SERegS 1.50 Mar 17, 20310.01N/A
GOLDMAN SACHS GROUP INC/THE MTN RegS 1.88 Dec 16, 20300.01N/A
ALLIANZ SE RegS 5.82 Jul 25, 20530.01N/A
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.00 Jul 03, 20290.01N/A
UNEDIC MTN RegS 1.75 Nov 25, 20320.01N/A
POLAND (REPUBLIC OF) 5.00 Oct 25, 20340.01N/A
RAIFFEISEN BANK INTERNATIONAL AG RegS 0.05 Sep 01, 20270.01N/A
CROATIA (REPUBLIC OF)RegS 2.75 Jan 27, 20300.01N/A
EIKA BOLIGKREDITT AS RegS 0.01 Mar 23, 20280.01N/A
DEUTSCHE BOERSE AG RegS 1.50 Apr 04, 20320.01N/A
SSE PLCRegS 4.00 Dec 31, 20790.01N/A
TOTAL CAPITAL INTERNATIONAL SA MTN RegS 1.66 Jul 22, 20260.01N/A
SWEDEN (KINGDOM OF)RegS 0.50 Nov 24, 20450.01N/A
PROVINCE OF BRITISH COLUMBIA 2.95 Jun 18, 20500.01N/A
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Jul 19, 20280.01N/A
ASTRAZENECA PLC MTN RegS 0.38 Jun 03, 20290.01N/A
BRANDENBURG (STATE OF) RegS 0.01 Jun 26, 20280.01N/A
BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.38 Aug 30, 20320.01N/A
UNEDIC MTN RegS 0.50 Mar 20, 20290.01N/A
AGENCE FRANCAISE DE DEVELOPPEMENT RegS 1.63 May 25, 20320.01N/A
DNB BOLIGKREDITT ASRegS 0.01 May 12, 20280.01N/A
EUROPEAN INVESTMENT BANK MTN RegS 0.88 May 15, 20260.01N/A
CREDIT AGRICOLE HOME LOAN SFH RegS 0.01 Apr 12, 20280.01N/A
CESKA SPORITELNA AS MTN RegS 0.50 Sep 13, 20280.01N/A
JPMORGAN CHASE & CO MTN RegS 2.88 May 24, 20280.01N/A
STATE OF NORTH RHINE-WESTPHALIA MTN RegS 1.50 Jun 12, 20400.01N/A
NATIONWIDE BUILDING SOCIETY MTN RegS 1.38 Jun 29, 20320.01N/A
ASSICURAZIONI GENERALI SPA MTN RegS 5.80 Jul 06, 20320.01N/A
THERMO FISHER SCIENTIFIC (FINANCE 1.63 Oct 18, 20410.01N/A
KFW MTN RegS 1.25 Jul 31, 20260.01N/A
QUEBEC (PROVINCE OF) 4.25 Dec 01, 20430.01N/A
ANHEUSER BUSCH INBEV NV MTN RegS 2.88 Apr 02, 20320.01N/A
BMW FINANCE NV MTN RegS 1.13 Jan 10, 20280.01N/A
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.25 May 21, 20290.01N/A
NORWAY KINGDOM OF (GOVERNMENT) 1.75 Mar 13, 20250.01N/A
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS 0.01 Sep 27, 20280.01N/A
NEDERLANDSE GASUNIE NV MTN RegS 3.88 May 22, 20330.01N/A
BNG BANK NV MTN RegS 0.13 Jul 09, 20350.01N/A
CHILE (REPUBLIC OF) 6.10 Apr 01, 20560.01N/A
COOPERATIEVE RABOBANK UA MTN RegS 1.25 May 31, 20320.01N/A
SWEDBANK AB MTN RegS 1.38 Dec 08, 20270.01N/A
EAST JAPAN RAILWAY COMPANY MTN RegS 4.39 Sep 05, 20430.01N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.63 Nov 03, 20280.01N/A
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.10 Sep 17, 20350.01N/A
FORD MOTOR CREDIT COMPANY LLC 2.39 Feb 17, 20260.01N/A
EUROPEAN INVESTMENT BANK 3.30 Feb 03, 20280.01N/A
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS 3.25 Jul 20, 20280.01N/A
CREDIT AGRICOLE ASSURANCES SA RegS 5.88 Oct 25, 20330.01N/A
PROLOGIS INTERNATIONAL FUNDING II MTN RegS 3.13 Jun 01, 20310.01N/A
SLOVENIA (REPUBLIC OF) RegS 3.13 Aug 07, 20450.01N/A
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0.50 Apr 29, 20300.01N/A
INTESA SANPAOLO SPA MTN RegS 5.13 Aug 29, 20310.01N/A
RAIFFEISEN BANK INTERNATIONAL AG RegS 5.75 Jan 27, 20280.01N/A
OMV AG MTN RegS 1.88 Dec 04, 20280.01N/A
CONTINENTAL AG MTN RegS 2.50 Aug 27, 20260.01N/A
AGENCE FRANCE LOCALE SA MTN RegS 0.20 Mar 20, 20290.01N/A
EON INTERNATIONAL FINANCE BV MTN RegS 6.13 Jul 06, 20390.01N/A
KBC GROEP NV MTN RegS 4.38 Dec 06, 20310.01N/A
GOLDMAN SACHS GROUP INC/THE MTN RegS 1.63 Jul 27, 20260.01N/A
VERIZON COMMUNICATIONS INC 3.38 Oct 27, 20360.01N/A
BP CAPITAL MARKETS PLC NC9 RegS 3.63 Dec 31, 20790.01N/A
UBS GROUP AG MTN RegS 0.63 Jan 18, 20330.01N/A
CANADIAN IMPERIAL BANK OF COMMERCE RegS 0.01 Apr 30, 20290.01N/A
VESTEDA FINANCE BV MTN RegS 2.00 Jul 10, 20260.01N/A
BOUYGUES SARegS 4.63 Jun 07, 20320.01N/A
BERLIN HYP AG MTN RegS 0.50 Nov 05, 20290.01N/A
COMCAST CORPORATION 0.25 Sep 14, 20290.01N/A
NATIONAL GRID NORTH AMERICA INC MTN RegS 1.05 Jan 20, 20310.01N/A
SNAM SPA MTN RegS 0.88 Oct 25, 20260.01N/A
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.05 Dec 18, 20290.01N/A
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS 1.75 Mar 25, 20270.01N/A
BERLIN (STATE OF) MTN RegS 0.10 Jan 18, 20300.01N/A
VONOVIA SE RegS 0.63 Dec 14, 20290.01N/A
COMMONWEALTH BANK OF AUSTRALIA RegS 0.13 Oct 15, 20290.01N/A
MONTREAL CITY OF 3.50 Dec 01, 20380.01N/A
NORDIC INVESTMENT BANK MTN RegS 2.63 Jan 24, 20310.01N/A
ING DIBA AG MTN RegS 1.25 Oct 09, 20330.01N/A
ELECTRICITE DE FRANCERegS 6.13 Jun 02, 20340.01N/A
VONOVIA SE RegS 1.00 Jul 09, 20300.01N/A
POLAND (REPUBLIC OF) MTN RegS 2.75 May 25, 20320.01N/A
HEINEKEN NV MTN RegS 4.13 Mar 23, 20350.01N/A
EUROPEAN INVESTMENT BANK MTN RegS 0.13 Dec 14, 20260.01N/A
ALSTOM SARegS Jan 11, 20290.01N/A
TENNET HOLDING BV MTN RegS 4.50 Oct 28, 20340.01N/A
ROMANIA (REPUBLIC OF) MTN RegS 5.25 May 30, 20320.01N/A
CAISSE NATIONALE DE REASSURANCE MU RegS 6.00 Jan 23, 20270.01N/A
CAISSE DE REFINANCEMENT DE L HABIT RegS 0.01 Oct 08, 20290.01N/A
CREDITO EMILIANO SPA MTN RegS 4.88 Mar 26, 20300.01N/A
EUROPEAN STABILITY MECHANISM RegS 0.01 Oct 15, 20310.01N/A
FINLAND (REPUBLIC OF) 0.13 Apr 15, 20520.01N/A
ABN AMRO BANK NV MTN RegS 4.50 Nov 21, 20340.01N/A
ING GROEP NV RegS 5.00 Feb 20, 20350.01N/A
INTER-AMERICAN DEVELOPMENT BANK 4.00 Dec 17, 20290.01N/A
FREIE UND HANSESTADT HAMBURG 2.38 Oct 02, 20290.01N/A
NORWAY KINGDOM OF (GOVERNMENT) 3.63 Apr 13, 20340.01N/A
HSBC BANK FUNDING STERLING LP RegS 5.84 Dec 31, 20790.01N/A
AMERICAN TOWER CORPORATION 4.63 May 16, 20310.01N/A
BANCO SANTANDER SA MTN RegS 4.88 Oct 18, 20310.01N/A
BPCE SA MTN RegS 5.13 Jan 25, 20350.01N/A
NTT FINANCE CORP RegS 0.34 Mar 03, 20300.01N/A
ING BELGIQUE SARegS 0.01 Feb 20, 20300.01N/A
JPMORGAN CHASE & CO MTN RegS 1.81 Jun 12, 20290.01N/A
CADENT FINANCE PLC MTN RegS 2.13 Sep 22, 20280.01N/A
EQUINOR ASA MTN RegS 0.75 May 22, 20260.01N/A
EASYJET FINCO BV MTN RegS 1.88 Mar 03, 20280.01N/A
CREDIT AGRICOLE SA MTN RegS 4.00 Jan 18, 20330.01N/A
SARTORIUS FINANCE BV RegS 4.88 Sep 14, 20350.01N/A
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.50 Feb 22, 20280.01N/A
TESCO CORPORATE TREASURY SERVICES MTN RegS 2.75 Apr 27, 20300.01N/A
NIEDERSACHSEN LAND OFRegS 0.50 Jun 08, 20260.01N/A
KLEPIERRE SA MTN RegS 0.63 Jul 01, 20300.01N/A
SWEDISH COVERED BOND CORP MTN RegS 0.88 Mar 29, 20270.01N/A
SOCIETE GENERALE SFH RegS 0.01 Feb 11, 20300.01N/A
BANCO SANTANDER SA RegS 0.13 Jun 04, 20300.01N/A
CRH SMW FINANCE DAC MTN RegS 4.25 Jul 11, 20350.01N/A
CZECH REPUBLIC 4.90 Apr 14, 20340.01N/A
ING GROEP NV RegS 1.13 Dec 07, 20280.01N/A
ORANGE SA MTN RegS 5.38 Dec 31, 20790.01N/A
MCDONALDS CORPORATION MTN RegS 0.88 Oct 04, 20330.01N/A
SWEDISH COVERED BOND CORPRegS 2.00 Jun 17, 20260.01N/A
WESTPAC BANKING CORP MTN RegS 0.77 May 13, 20310.01N/A
INTERNATIONAL BUSINESS MACHINES CO 4.00 Feb 06, 20430.01N/A
BPCE SA MTN RegS 4.63 Mar 02, 20300.01N/A
BANCO SANTANDER SA MTN RegS 4.25 Jun 12, 20300.01N/A
ENGIE SA MTN RegS 4.25 Jan 11, 20430.01N/A
NATIONAL BANK OF CANADA 5.22 Jun 14, 20280.01N/A
NORDRHEIN-WESTFALEN LAND OF RegS 1.95 Sep 26, 20780.01N/A
ENI SPA MTN RegS 4.25 May 19, 20330.01N/A
ENEL FINANCE INTERNATIONAL NV MTN RegS 4.00 Feb 20, 20310.01N/A
COOPERATIEVE RABOBANK UA MTN RegS 4.00 Jan 10, 20300.01N/A
TELEFONICA EMISIONES SAU MTN RegS 4.05 Jan 24, 20360.01N/A
WESTERN AUSTRALIAN TREASURY CORPOR RegS 4.50 Jul 21, 20320.01N/A
RABOBANK NEDERLAND MTN RegS 5.25 May 23, 20410.01N/A
METROPOLITAN LIFE GLOBAL FUNDING I RegS 3.75 Dec 07, 20310.01N/A
HSBC HOLDINGS PLC MTN RegS 6.00 Mar 29, 20400.01N/A
DEUTSCHE BAHN FINANCE GMBH MTN RegS 1.38 Apr 16, 20400.01N/A
ENI SPA PNC9 RegS 3.38 Dec 31, 20790.01N/A
EQUINOR ASA MTN RegS 4.25 Apr 10, 20410.01N/A
BPCE SFH RegS 0.01 May 27, 20300.01N/A
2I RETE GAS SPA MTN RegS 4.38 Jun 06, 20330.01N/A
E.ON SERegS 3.88 Jan 12, 20350.01N/A
E.ON SERegS 4.13 Mar 25, 20440.01N/A
E.ON SE MTN RegS 0.25 Oct 24, 20260.01N/A
CREDIT AGRICOLE HOME LOAN SFH MTN RegS 1.50 Feb 03, 20370.01N/A
UNICREDIT SPA MTN RegS 4.45 Feb 16, 20290.01N/A
ERSTE GROUP BANK AG MTN RegS 0.25 Jan 27, 20310.01N/A
ALBERTA (PROVINCE OF) 2.95 Jun 01, 20520.01N/A
JOHN DEERE FINANCIAL INC 5.17 Sep 15, 20280.01N/A
NIBC BANK NV RegS 0.13 Nov 25, 20300.01N/A
NORDRHEIN-WESTFALEN LAND OF MTN RegS Oct 12, 20350.01N/A
UNILEVER FINANCE NETHERLANDS BV MTN RegS 1.63 Feb 12, 20330.01N/A
WALLONNE REGION MTN RegS 1.25 May 03, 20340.01N/A
OP-ASUNTOLUOTTOPANKKI OYJRegS 0.01 Nov 19, 20300.01N/A
LAND SACHSEN ANHALT MTN RegS 0.50 Jun 25, 20270.01N/A
ABN AMRO BANK NV RegS 1.38 Jan 12, 20370.01N/A
BP CAPITAL MARKETS PLC MTN RegS 1.57 Feb 16, 20270.01N/A
FEDERATION DES CAISSES DESJARDINS 5.47 Nov 17, 20280.01N/A
ENGIE SA MTN RegS 3.88 Jan 06, 20310.01N/A
CREDIT AGRICOLE SA RegS 3.88 Apr 20, 20310.01N/A
BPCE SA MTN RegS 3.88 Jan 25, 20360.01N/A
BMW FINANCE NV MTN RegS 0.88 Apr 03, 20250.01N/A
ACTION LOGEMENT SERVICES SASU MTN RegS 4.13 Oct 03, 20380.01N/A
INTER PIPELINE LTD RegS 5.71 May 29, 20300.01N/A
TATRA BANKA AS RegS 4.97 Apr 29, 20300.01N/A
POLAND (REPUBLIC OF) 4.00 Apr 25, 20470.01N/A
WALLONIE STATE OF MTN RegS 3.75 Apr 22, 20390.01N/A
UNIVERSAL MUSIC GROUP NV MTN RegS 4.00 Jun 13, 20310.01N/A
MANULIFE FINANCIAL CORPRegS 5.41 Mar 10, 20330.01N/A
MOTABILITY OPERATIONS GROUP PLC MTN RegS 3.88 Jan 24, 20340.01N/A
CHILE (REPUBLIC OF) 7.00 May 01, 20340.01N/A
TEMASEK FINANCIAL (I) LTD MTN RegS 3.50 Feb 15, 20330.01N/A
SCHLESWIG-HOLSTEIN (STATE OF) RegS 0.05 Jul 08, 20310.01N/A
BERKSHIRE HATHAWAY INC 1.13 Mar 16, 20270.01N/A
MIZUHO FINANCIAL GROUP INC RegS 3.98 May 21, 20340.01N/A
INTESA SANPAOLO SPA MTN RegS 2.50 Jan 15, 20300.01N/A
THERMO FISHER SCIENTIFIC (FINANCE 1.13 Oct 18, 20330.01N/A
BANK OF NOVA SCOTIARegS 0.01 Jan 14, 20270.01N/A
BANK OF IRELAND GROUP PLC MTN RegS 4.88 Jul 16, 20280.01N/A
DEUTSCHE BOERSE AG RegS 0.13 Feb 22, 20310.01N/A
CREDIT AGRICOLE ITALIA SPA RegS 3.50 Mar 11, 20360.01N/A
JPMORGAN CHASE & CO MTN RegS 3.76 Mar 21, 20340.01N/A
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0.25 Jan 19, 20320.01N/A
NEDERLANDSE WATERSCHAPSBANK NV RegS Feb 16, 20370.01N/A
SIEMENS ENERGY FINANCE BVRegS 4.25 Apr 05, 20290.01N/A
LEG IMMOBILIEN SERegS 1.50 Jan 17, 20340.01N/A
PROSUS NV MTN RegS 1.99 Jul 13, 20330.01N/A
NEW SOUTH WALES TREASURY CORPORATI 2.25 May 07, 20410.01N/A
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 3.88 May 02, 20340.01N/A
ELIA TRANSMISSION BELGIUM NV MTN RegS 3.75 Jan 16, 20360.01N/A
ANGLIAN WATER SERVICES FINANCING P MTN RegS 2.75 Oct 26, 20290.01N/A
BANK OF MONTREAL 4.71 Dec 07, 20270.01N/A
WP CAREY INC 4.25 Jul 23, 20320.01N/A
ADIF ALTA VELOCIDAD MTN RegS 0.55 Oct 31, 20310.01N/A
ENGIE SA MTN RegS 3.63 Jan 11, 20300.01N/A
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.38 Feb 14, 20280.01N/A
LANSFORSAKRINGAR BANK AB MTN RegS 3.75 Jan 17, 20290.01N/A
MACIFRegS 2.13 Jun 21, 20520.01N/A
OP CORPORATE BANK PLC MTN RegS 4.00 Jun 13, 20280.01N/A
FLEMISH COMMUNITY OF MTN RegS 0.30 Oct 20, 20310.01N/A
KOMMUNINVEST I SVERIGE ABRegS 1.00 Nov 12, 20260.01N/A
AT&T INC 3.55 Dec 17, 20320.01N/A
TESCO PROPERTY RegS 5.74 Apr 13, 20400.01N/A
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.25 Feb 15, 20280.01N/A
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 3.75 Apr 30, 20320.01N/A
SGD/USD Dec 03, 20240.01N/A
ROMANIA (REPUBLIC OF) MTN RegS 1.75 Jul 13, 20300.01N/A
ABN AMRO BANK NV MTN RegS 3.88 Dec 21, 20260.01N/A
WPP FINANCE SA MTN RegS 4.13 May 30, 20280.01N/A
EXPORT-IMPORT BANK OF CHINA 3.33 Feb 22, 20260.01N/A
NN GROUP NVRegS 5.25 Mar 01, 20430.01N/A
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 3.71 Mar 12, 20320.01N/A
NATIONAL BANK OF CANADA MTN RegS 3.75 May 02, 20290.01N/A
KOMMUNINVEST I SVERIGE AB MTN RegS 2.75 Feb 12, 20270.01N/A
ABN AMRO BANK NV RegS 1.45 Apr 12, 20380.01N/A
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 3.38 Jun 28, 20320.01N/A
UBS SWITZERLAND AG RegS 3.30 Mar 05, 20290.01N/A
BANK OF MONTREAL 4.42 Jul 17, 20290.01N/A
SCHLUMBERGER FINANCE BVRegS 0.50 Oct 15, 20310.01N/A
WELLS FARGO & COMPANY MTN RegS 3.90 Jul 22, 20320.01N/A
BASF SERegS 3.75 Jun 29, 20320.01N/A
E.ON SE MTN RegS 3.50 Mar 25, 20320.01N/A
CREDIT MUTUEL HOME LOAN SFH MTN RegS 0.01 May 06, 20310.01N/A
IBERDROLA FINANZAS SAU MTN RegS 3.63 Jul 18, 20340.01N/A
UNICREDIT SPA MTN RegS 3.50 Jul 31, 20300.01N/A
HEIDELBERG MATERIALS AG MTN RegS 3.95 Jul 19, 20340.01N/A
JYSKE REALKREDIT A/S RegS 3.25 Jul 01, 20300.01N/A
MANITOBA PROVINCE OF 3.90 Dec 02, 20320.01N/A
DS SMITH PLC MTN RegS 4.38 Jul 27, 20270.01N/A
ANGLIAN WATER SERVICES FINANCING P MTN RegS 4.50 Feb 22, 20260.01N/A
BADEN-WURTTEMBERG (STATE OF) RegS 3.00 Jun 27, 20330.01N/A
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.63 Apr 08, 20340.01N/A
LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS 0.38 Apr 13, 20260.01N/A
MUENCHENER RUECKVERSICHERUNGS GESE RegS 1.00 May 26, 20420.01N/A
TIME WARNER CABLE LLC 5.75 Jun 02, 20310.01N/A
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS 3.00 Feb 20, 20300.01N/A
OMERS FINANCE TRUSTRegS 3.13 Jan 25, 20290.01N/A
ING BELGIQUE NVRegS 3.00 Feb 15, 20310.01N/A
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.38 Aug 24, 20310.01N/A
WPP FINANCE 2013 MTN RegS 4.00 Sep 12, 20330.01N/A
JPMORGAN CHASE & CO MTN RegS 3.50 Dec 18, 20260.01N/A
PFIZER INC.RegS 6.50 Jun 03, 20380.01N/A
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 3.13 Feb 19, 20290.01N/A
COVIVIO HOTELS SCA MTN RegS 4.13 May 23, 20330.01N/A
ASAHI GROUP HOLDINGS LTD RegS 3.46 Apr 16, 20320.01N/A
BERTELSMANN SE & CO KGAA RegS 3.50 May 29, 20290.01N/A
BNG BANK NV MTN RegS 3.00 Apr 23, 20300.01N/A
COOPERATIEVE RABOBANK UA RegS 3.11 Jun 07, 20330.01N/A
MAPFRE SARegS 4.38 Mar 31, 20470.01N/A
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.25 May 04, 20280.01N/A
SNAM SPA MTN RegS Dec 07, 20280.01N/A
REPSOL EUROPE FINANCE SARL MTN RegS 0.88 Jul 06, 20330.01N/A
INTERNATIONAL BANK FOR RECONSTRUCT 1.00 Dec 21, 20290.01N/A
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 3.00 Jun 06, 20290.01N/A
CREDITO EMILIANO SPA RegS 3.25 Apr 18, 20290.01N/A
SANTANDER UK PLC RegS 3.00 Mar 12, 20290.01N/A
SOUTHERN WATER SERVICES FINANCE LT MTN RegS 3.00 May 28, 20370.01N/A
BHP BILLITON FINANCE LTD MTN RegS 4.30 Sep 25, 20420.01N/A
BANK OF QUEENSLAND LTD RegS 3.30 Jul 30, 20290.01N/A
MALAYSIA (GOVERNMENT) 3.90 Nov 30, 20260.01N/A
JPMORGAN CHASE & CO MTN RegS 3.67 Jun 06, 20280.01N/A
HUNGARY (GOVERNMENT) RegS 4.25 Jun 16, 20310.01N/A
GENERAL MILLS INC 3.65 Oct 23, 20300.01N/A
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.13 Jun 06, 20300.01N/A
SOGECAP SA RegS 5.00 Apr 03, 20450.01N/A
CREDIT AGRICOLE HOME LOAN SFH RegS 0.38 Feb 01, 20330.01N/A
CHILE (REPUBLIC OF) 3.88 Jul 09, 20310.01N/A
MANITOBA PROVINCE OF 3.40 Sep 05, 20480.01N/A
WUESTENROT BAUSPARKASSE AG RegS 3.38 Nov 28, 20280.01N/A
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.13 Apr 23, 20320.01N/A
DEUTSCHE POST AG RegS 1.00 May 20, 20320.01N/A
EUROPEAN INVESTMENT BANK MTN RegS 1.75 Sep 15, 20450.01N/A
SCHLESWIG-HOLSTEIN (STATE OF) RegS 2.88 May 10, 20280.01N/A
ROMANIA (REPUBLIC OF) MTN RegS 5.00 Sep 27, 20260.01N/A
ELECTRICITE DE FRANCE SA MTN RegS 5.13 Sep 22, 20500.01N/A
CREDIT MUTUEL HOME LOAN SFH MTN RegS 2.75 Dec 08, 20270.01N/A
BAT NETHERLANDS FINANCE BV MTN RegS 3.13 Apr 07, 20280.01N/A
ORANGE SA MTN RegS 5.00 Dec 31, 20790.01N/A
ING GROEP NV RegS 3.75 Sep 03, 20350.01N/A
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 3.63 Apr 11, 20340.01N/A
JAPAN (GOVERNMENT OF) 20YR #118 2.00 Jun 20, 20300.01N/A
TORONTO-DOMINION BANK/THERegS 3.25 Apr 27, 20260.01N/A
KERING SA MTN RegS 3.63 Sep 05, 20310.01N/A
INDONESIA (REPUBLIC OF) MTN RegS 3.75 Jun 14, 20280.01N/A
KONINKLIJKE KPN NV MTN RegS 0.88 Nov 15, 20330.01N/A
BRANDENBURG (STATE OF) RegS 2.50 Jan 25, 20290.01N/A
COMCAST CORPORATION 3.55 Sep 26, 20360.01N/A
ERSTE ABWICKLUNGSANSTALT MTN RegS 3.13 Jun 22, 20260.01N/A
NORDRHEIN-WESTFALEN LAND OF MTN RegS 3.40 Mar 07, 20730.01N/A
SCHNEIDER ELECTRIC SE MTN RegS 3.38 Sep 03, 20360.01N/A
URENCO FINANCE NV MTN RegS 3.25 Jun 13, 20320.01N/A
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.00 Nov 09, 20260.01N/A
BRITISH COLUMBIA PROVINCE OF MTN RegS 3.00 Jul 24, 20340.01N/A
ANNINGTON FUNDING PLC MTN RegS 3.69 Jul 12, 20340.01N/A
COMMERZBANK AG MTN RegS 2.88 Apr 28, 20260.01N/A
NORDRHEIN-WESTFALEN LAND OF RegS 0.63 Jul 21, 20310.01N/A
MIZUHO FINANCIAL GROUP INC MTN RegS 0.40 Sep 06, 20290.01N/A
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 0.20 Dec 02, 20280.01N/A
DEUTSCHE BAHN FINANCE GMBH RegS 4.00 Nov 23, 20430.01N/A
BPCE SFH MTN RegS 3.00 Oct 17, 20290.01N/A
CAIXABANK SA MTN RegS 3.63 Sep 19, 20320.01N/A
EUROPEAN INVESTMENT BANK MTN RegS 1.13 Nov 15, 20320.01N/A
MANITOBA PROVINCE OF MTN 3.25 Sep 05, 20290.01N/A
ISS GLOBAL A/S MTN RegS 2.13 Dec 02, 20240.01N/A
TOYOTA CREDIT CANADA INC MTN 3.73 Oct 02, 20290.01N/A
HEATHROW FUNDING LTD MTN RegS 1.50 Feb 11, 20300.01N/A
EUROGRID GMBHRegS 3.28 Sep 05, 20310.01N/A
BERLIN (STATE OF)RegS 0.75 Apr 03, 20340.01N/A
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.00 Nov 22, 20280.01N/A
SASKATCHEWAN (PROVINCE OF) 3.10 Jun 02, 20500.01N/A
WESTPAC BANKING CORP 7.20 Nov 15, 20380.01N/A
WINTERSHALL DEA FINANCE BV RegS 4.36 Oct 03, 20320.01N/A
TELEFONICA EMISIONES SAU MTN RegS 2.93 Oct 17, 20290.01N/A
INVESTITIONSBANK BERLINRegS 2.75 Oct 04, 20270.01N/A
KOMMUNEKREDIT MTN RegS 0.88 Nov 03, 20360.01N/A
POLAND (REPUBLIC OF) MTN RegS 3.88 Oct 22, 20390.01N/A
EUROPEAN INVESTMENT BANK 6.00 Dec 07, 20280.01N/A
DP WORLD LTD MTN RegS 4.25 Sep 25, 20300.01N/A
UBS GROUP AG RegS 2.75 Jun 15, 20270.01N/A
CITIGROUP INC 1.75 Jan 28, 20250.01N/A
ANHEUSER BUSCH INBEV SA MTN RegS 3.95 Mar 22, 20440.01N/A
LITHUANIA (REPUBLIC OF)RegS 0.95 May 26, 20270.01N/A
JAPAN (GOVERNMENT OF) 40YR #7 1.70 Mar 20, 20540.01N/A
INFORMA PLC MTN RegS 3.25 Oct 23, 20300.01N/A
SOCIETE GENERALE SA MTN RegS 4.00 Nov 13, 20300.01N/A
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS 3.30 Mar 22, 20330.01N/A
SHELL INTERNATIONAL FINANCE BV MTN RegS 1.25 May 12, 20280.01N/A
KOREA (REPUBLIC OF) 1.88 Dec 10, 20240.01N/A
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS 2.38 Apr 09, 20260.01N/A
COVENTRY BUILDING SOCIETY MTN RegS 3.13 Oct 29, 20290.01N/A
VOLKSWAGEN LEASING GMBH MTN RegS 1.38 Jan 20, 20250.01N/A
FAIRFAX FINANCIAL HOLDINGS LTD RegS 2.75 Mar 29, 20280.01N/A
BNG BANK NV MTN RegS 1.50 Jul 15, 20390.01N/A
BP CAPITAL MARKETS PLC NC6 RegS 3.25 Dec 31, 20790.01N/A
BPCE SFH RegS 2.75 Feb 12, 20300.01N/A
LINDE PLCRegS 0.38 Sep 30, 20330.01N/A
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 2.75 Oct 30, 20300.01N/A
SVENSKA HANDELSBANKEN AB RegS 2.63 Sep 05, 20290.01N/A
ENEL FINANCE INTERNATIONAL SA MTN RegS 5.75 Sep 14, 20400.01N/A
EUROPEAN INVESTMENT BANK 5.63 Jun 07, 20320.01N/A
LAENDER NO 65RegS 2.50 Oct 24, 20310.01N/A
CHILE (REPUBLIC OF) 6.00 Apr 01, 20330.01N/A
BNG BANK NV MTN RegS 2.75 Jan 11, 20340.01N/A
ANHEUSER BUSCH INBEV SA MTN RegS 3.75 Mar 22, 20370.01N/A
BANCO SANTANDER SA RegS 1.50 Jan 25, 20260.01N/A
ONTARIO (PROVINCE OF) 5.60 Jun 02, 20350.01N/A
ROMANIA (REPUBLIC OF) 7.20 Oct 30, 20330.01N/A
NOVA SCOTIA (PROVINCE OF) 2.10 Jun 01, 20270.01N/A
LANDESBANK BADEN-WUERTTEMBERG MTN RegS 0.25 Jan 10, 20250.01N/A
ILE-DE-FRANCE MOBILITES MTN RegS 3.45 Jun 25, 20490.01N/A
BAYERISCHE LANDESBANKRegS 0.20 May 20, 20300.01N/A
CPUK FINANCE LTD MTN RegS 3.69 Aug 28, 20280.01N/A
TORONTO-DOMINION BANK/THE 1.13 Dec 09, 20250.01N/A
COASTAL GASLINK PIPELINE LP 5.86 Mar 30, 20490.01N/A
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 1.75 Dec 04, 20260.01N/A
LLOYDS TSB BANK PLCRegS 6.00 Feb 08, 20290.01N/A
VEOLIA ENVIRONNEMENT SA MTN RegS 1.50 Nov 30, 20260.01N/A
VIRGIN MONEY UK PLC MTN RegS 7.63 Aug 23, 20290.01N/A
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 2.25 May 26, 20280.01N/A
COMMONWEALTH BANK OF AUSTRALIA MTN 6.70 Mar 15, 20380.01N/A
AMERICAN TOWER CORPORATION 0.95 Oct 05, 20300.01N/A
ONTARIO (PROVINCE OF) 1.85 Feb 01, 20270.01N/A
KONINKLIJKE PHILIPS NV MTN RegS 1.88 May 05, 20270.01N/A
ABN AMRO BANK NV RegS 0.88 Jan 14, 20260.01N/A
BERKSHIRE HATHAWAY INC Mar 12, 20250.01N/A
THERMO FISHER SCIENTIFIC INC 0.88 Oct 01, 20310.01N/A
ABERTIS INFRAESTRUCTURAS SA MTN RegS 2.25 Mar 29, 20290.01N/A
AYVENS SA MTN RegS 1.25 Mar 02, 20260.01N/A
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 3.38 Jun 07, 20270.01N/A
PEMBINA PIPELINE CORP 3.53 Dec 10, 20310.01N/A
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 2.63 Nov 16, 20270.01N/A
NTT FINANCE CORP MTN RegS 0.08 Dec 13, 20250.01N/A
GREATER TORONTO AIRPORTS AUTHORITY 2.73 Apr 03, 20290.01N/A
INTESA SANPAOLO SPA MTN RegS 1.00 Sep 25, 20250.01N/A
BAA FUNDING LTD MTN RegS 6.45 Dec 10, 20310.01N/A
ABERTIS INFRAESTRUCTURAS SA RegS 1.38 May 20, 20260.01N/A
BOUYGUES SARegS 2.25 Jun 29, 20290.01N/A
CANADA HOUSING TRUST NO.1144A 1.60 Dec 15, 20310.01N/A
CAIXABANK SA RegS 1.25 Jan 11, 20270.01N/A
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.25 Apr 14, 20260.01N/A
TIKEHAU CAPITAL SC RegS 2.25 Oct 14, 20260.01N/A
CAPGEMINI SE RegS 2.00 Apr 15, 20290.01N/A
DNB BOLIGKREDITT ASRegS 0.63 Jan 14, 20260.01N/A
BRITISH TELECOMMUNICATIONS PLC MTN RegS 6.38 Jun 23, 20370.01N/A
NORDRHEIN-WESTFALEN LAND OF RegS 0.80 Jul 30, 20490.01N/A
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 0.50 Sep 25, 20250.01N/A
NIEDERSACHSEN LAND OFRegS 0.38 Jan 09, 20260.01N/A
NYKREDIT REALKREDIT A/SRegS 1.00 Jan 01, 20280.01N/A
RAIFFEISENLANDESBANK NIEDEROESTERR RegS 2.38 Aug 31, 20320.01N/A
EUROFINS SCIENTIFIC SE RegS 4.00 Jul 06, 20290.01N/A
CREDIT AGRICOLE SA MTN RegS 6.38 Jun 14, 20310.01N/A
SASKATCHEWAN (PROVINCE OF) 2.80 Dec 02, 20520.01N/A
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS 0.50 Feb 12, 20260.01N/A
SANTANDER UK PLC RegS 1.13 Mar 12, 20270.01N/A
CPPIB CAPITAL INCRegS 0.75 Feb 02, 20370.01N/A
NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.00 Oct 16, 20460.01N/A
MCDONALDS CORPORATION MTN RegS 0.90 Jun 15, 20260.01N/A
KOMMUNEKREDIT MTN RegS 0.63 May 11, 20260.01N/A
JPY/USD Dec 03, 20240.01N/A
GLAXOSMITHKLINE CAPITAL PLC RegS 1.00 Sep 12, 20260.01N/A
FREIE UND HANSESTADT HAMBURG MTN RegS 0.50 Apr 27, 20260.01N/A
ERSTE GROUP BANK AG MTN RegS 0.88 May 22, 20260.01N/A
TENNET HOLDING BV MTN RegS 1.00 Jun 13, 20260.01N/A
UBS AG (LONDON BRANCH) MTN RegS 0.25 Jan 05, 20260.01N/A
CANADIAN IMPERIAL BANK OF COMMERCE RegS 0.38 Mar 10, 20260.01N/A
ITALGAS SPA MTN RegS 0.88 Apr 24, 20300.01N/A
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.25 Oct 06, 20420.01N/A
WESTPAC BANKING CORP RegS 0.38 Apr 02, 20260.01N/A
LA MONDIALE SAMRegS 0.75 Apr 20, 20260.01N/A
DANSKE BANK A/S MTN RegS 1.38 Feb 17, 20270.01N/A
ABN AMRO BANK NV MTN RegS 0.50 Apr 15, 20260.01N/A
REALTY INCOME CORPORATION 5.75 Dec 05, 20310.01N/A
SAP SE RegS 1.25 Mar 10, 20280.01N/A
SNCF RESEAU MTN RegS 1.13 May 19, 20270.01N/A
CREDIT AGRICOLE ITALIA SPA RegS 1.00 Mar 25, 20270.01N/A
MANITOBA PROVINCE OF 2.05 Sep 05, 20520.01N/A
ING BELGIQUE SARegS 0.75 Sep 28, 20260.01N/A
ISRAEL (STATE OF) 2.00 Mar 31, 20270.01N/A
NESTLE HOLDINGS INC. MTN 2.19 Jan 26, 20290.01N/A
BANCO DE SABADELL SA RegS 1.00 Apr 26, 20270.01N/A
SUEZ SA (FR) MTN RegS 2.38 May 24, 20300.01N/A
ABN AMRO BANK NV RegS 0.63 Jan 24, 20370.01N/A
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.38 Mar 08, 20280.01N/A
EUROPEAN INVESTMENT BANK MTN 0.88 Jan 14, 20280.01N/A
HYDRO ONE LTD 1.41 Oct 15, 20270.01N/A
LANXESS AG RegS 1.75 Mar 22, 20280.01N/A
NYKREDIT REALKREDIT A/S MTN RegS 0.75 Jan 20, 20270.01N/A
CREDIT AGRICOLE SA MTN RegS 2.00 Mar 25, 20290.01N/A
CREDIT MUTUEL HOME LOAN SFH RegS 0.63 Mar 04, 20270.01N/A
AUTOSTRADE PER LITALIA SPA MTN RegS 2.25 Jan 25, 20320.01N/A
ASTM SPA MTN RegS 1.00 Nov 25, 20260.01N/A
BEVCO LUX SARL RegS 1.50 Sep 16, 20270.01N/A
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS 0.88 May 25, 20270.01N/A
CAIXABANK SA RegS 1.00 Jan 17, 20280.01N/A
ENAGAS FINANCIACIONES SAU MTN RegS 1.38 May 05, 20280.01N/A
DNB BOLIGKREDITT AS MTN RegS 0.25 Sep 07, 20260.01N/A
NIEDERSACHSEN LAND OFRegS Jul 10, 20260.01N/A
INTESA SANPAOLO SPARegS 1.13 Oct 04, 20270.01N/A
JAPAN (GOVERNMENT OF) 30YR #43 1.70 Jun 20, 20440.01N/A
UNICREDIT SPARegS 0.38 Oct 31, 20260.01N/A
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 0.38 Feb 25, 20270.01N/A
KOREA HOUSING FINANCE CORP RegS 0.01 Jun 29, 20260.01N/A
SPAREBANK 1 SR BANK ASA MTN RegS 0.38 Jul 15, 20270.01N/A
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 0.13 May 12, 20310.01N/A
CREDIT AGRICOLE HOME LOAN SFH RegS 0.88 Aug 31, 20270.01N/A
KBC GROEP NV MTN RegS 0.63 Dec 07, 20310.01N/A
HSBC HOLDINGS PLCRegS 6.75 Sep 11, 20280.01N/A
STELLANTIS NV MTN RegS 2.75 Apr 01, 20320.01N/A
SANTANDER CONSUMER FINANCE SA MTN RegS 0.50 Jan 14, 20270.01N/A
ROYAL BANK OF CANADA RegS 0.01 Sep 14, 20260.01N/A
TELUS CORPORATION 5.95 Sep 08, 20530.01N/A
ROMANIA (REPUBLIC OF) MTN RegS 2.88 Mar 11, 20290.01N/A
SOCIETE GENERALE SA MTN RegS 0.63 Dec 02, 20270.01N/A
INFINEON TECHNOLOGIES AG MTN RegS 1.63 Jun 24, 20290.01N/A
MEXICO (UNITED MEXICAN STATES) (GO 1.35 Sep 18, 20270.01N/A
CCEP FINANCE (IRELAND) DAC RegS 0.50 Sep 06, 20290.01N/A
CAIXA GERAL DE DEPOSITOS SA MTN RegS 0.38 Sep 21, 20270.01N/A
ATHENE GLOBAL FUNDINGRegS 0.37 Sep 10, 20260.01N/A
ARGENTUM NETHERLANDS BVRegS 2.00 Sep 17, 20300.01N/A
AIB GROUP PLC MTN RegS 0.50 Nov 17, 20270.01N/A
VIRGIN MONEY PLC RegS 0.01 Sep 22, 20260.01N/A
BAWAG PSK BANK FUER ARBEIT UND WIR RegS 1.13 Jul 31, 20280.01N/A
CREDIT MUTUEL-CIC HOME LOAN SFH RegS 0.75 Sep 15, 20270.01N/A
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS 0.75 Oct 05, 20270.01N/A
ELECTRICITE DE FRANCE SA MTN RegS 4.50 Nov 12, 20400.01N/A
BANK OF MONTREAL RegS 0.13 Jan 26, 20270.01N/A
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS 0.63 Oct 25, 20270.01N/A
KFW MTN RegS 1.25 Jul 04, 20360.01N/A
SOCIETE GENERALE SFH MTN RegS 0.75 Oct 18, 20270.01N/A
FRANCE TELECOM 5.63 Jan 23, 20340.01N/A
LITHUANIA (REPUBLIC OF)RegS 2.13 Oct 22, 20350.01N/A
NIEDERSACHSEN LAND OF MTN RegS Feb 11, 20270.01N/A
BPCE SFH RegS 0.63 Sep 22, 20270.01N/A
EUROPEAN INVESTMENT BANK MTN RegS 0.38 Sep 15, 20270.01N/A
NBN CO LTD MTN RegS 5.20 Aug 25, 20280.01N/A
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS 8.38 Nov 20, 20280.01N/A
NEW BRUNSWICK (PROVINCE OF) 2.35 Aug 14, 20270.01N/A
GENERAL MOTORS FINANCIAL CO INC RegS 0.60 May 20, 20270.01N/A
HONEYWELL INTERNATIONAL INC 4.13 Nov 02, 20340.01N/A
INTESA SANPAOLO SPA MTN RegS 5.63 Mar 08, 20330.01N/A
CREDIT AGRICOLE HOME LOAN SFH MTN RegS 1.00 Jan 16, 20290.01N/A
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Apr 09, 20270.01N/A
COMPAGNIE GENERALE DES ETABLISSEME RegS 1.75 Sep 03, 20300.01N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.88 Jun 18, 20290.01N/A
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS 1.00 Jan 30, 20290.01N/A
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS 3.88 Dec 31, 20790.01N/A
TELIA COMPANY AB MTN RegS 2.13 Feb 20, 20340.01N/A
RHEINLAND-PALATINATE LAND OF RegS 0.05 Jan 23, 20300.01N/A
PERNOD-RICARD SA RegS 0.50 Oct 24, 20270.01N/A
JAPAN (GOVERNMENT OF) 30YR #19 2.30 Jun 20, 20350.01N/A
CREDIT AGRICOLE SA MTN RegS 2.50 Apr 22, 20340.01N/A
CREDIT AGRICOLE SA MTN RegS 1.13 Feb 24, 20290.01N/A
COMPAGNIE DE FINANCEMENT FONCIER S RegS 0.88 Sep 11, 20280.01N/A
DZ HYP AGRegS 0.50 Nov 13, 20250.01N/A
BAA FUNDING LTD MTN RegS 5.88 May 13, 20430.01N/A
POLAND (REPUBLIC OF) MTN RegS 1.00 Mar 07, 20290.01N/A
SODEXO SARegS 1.00 Jul 17, 20280.01N/A
WESTPAC BANKING CORP MTN 5.10 May 14, 20290.01N/A
MANITOBA PROVINCE OF 2.05 Jun 02, 20310.01N/A
HUF/USD Dec 03, 20240.01N/A
AIRBUS SE MTN RegS 2.38 Apr 07, 20320.01N/A
BPCE SA MTN RegS 1.75 Feb 02, 20340.01N/A
CELLNEX FINANCE COMPANY SA MTN RegS 1.25 Jan 15, 20290.01N/A
CITIGROUP INC MTN RegS 1.25 Apr 10, 20290.01N/A
ELI LILLY AND COMPANY 1.13 Sep 14, 20510.01N/A
JDE PEETS NV RegS 1.13 Jun 16, 20330.01N/A
NATWEST GROUP PLC MTN RegS 1.04 Sep 14, 20320.01N/A
RECKITT BENCKISER TREASURY SERVICE RegS 0.75 May 19, 20300.01N/A
LAENDER NO 61RegS 0.01 Oct 08, 20270.01N/A
BRITISH COLUMBIA (PROVINCE OF) 2.85 Jun 18, 20250.01N/A
BELGIUM KINGDOM OF (GOVERNMENT) 0.65 Jun 22, 20710.01N/A
NEWFOUNDLAND (PROVINCE OF) 1.75 Jun 02, 20300.01N/A
SOUTHERN COMPANY (THE) 1.88 Sep 15, 20810.01N/A
NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.65 May 16, 20470.01N/A
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.70 Jan 20, 20500.01N/A
DONG ENERGY A/S MTN RegS 5.75 Apr 09, 20400.01N/A
CPPIB CAPITAL INCRegS 4.75 Jun 02, 20330.01N/A
CZK CASH0.01N/A
ORSTED A/S RegS 5.13 Mar 14, 22000.01N/A
WINTERSHALL DEA FINANCE BV RegS 1.33 Sep 25, 20280.01N/A
VGP NV RegS 2.25 Jan 17, 20300.01N/A
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.50 Feb 28, 20290.01N/A
COVENTRY BUILDING SOCIETY MTN RegS 5.88 Mar 12, 20300.01N/A
CK HUTCHISON GROUP TELECOM FINANCE RegS 1.13 Oct 17, 20280.01N/A
ARGENTA SPAARBANK NV RegS 0.75 Mar 03, 20290.01N/A
THAILAND KINGDOM OF (GOVERNMENT) 4.00 Jun 17, 20550.01N/A
TOYOTA MOTOR CREDIT CORP MTN RegS 0.13 Nov 05, 20270.01N/A
RELX FINANCE BVRegS 3.75 Jun 12, 20310.01N/A
BANCO DE SABADELL SA RegS 0.13 Feb 10, 20280.01N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.10 Oct 08, 20270.01N/A
KFW MTN RegS 4.88 Oct 10, 20280.01N/A
BPER BANCA SPA RegS 0.63 Oct 28, 20280.01N/A
COMMONWEALTH BANK OF AUSTRALIA MTN 4.95 Apr 14, 20320.01N/A
COVIVIO SA RegS 1.63 Jun 23, 20300.01N/A
CAISSE DE REFINANCEMENT DE L HABIT RegS 0.01 Feb 07, 20280.01N/A
BNG BANK NV MTN RegS 0.25 Nov 22, 20360.01N/A
ROGERS COMMUNICATIONS INCRegS 5.80 Sep 21, 20300.01N/A
GESTION SECURITE DE STOCKS SECURIT RegS 0.63 Oct 20, 20280.01N/A
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.38 May 21, 20340.01N/A
BNG BANK NV MTN RegS 0.75 Jan 24, 20290.01N/A
BAT INTERNATIONAL FINANCE PLC MTN RegS 6.00 Nov 24, 20340.01N/A
DEUTSCHE BOERSE AG RegS 1.63 Oct 08, 20250.01N/A
STADSHYPOTEK AB MTN RegS 3.63 Jun 20, 20280.01N/A
SPAREBANK 1 SMNRegS 0.01 Feb 18, 20280.01N/A
ELECTRICITE DE FRANCE SA MTN RegS 5.50 Jan 25, 20350.01N/A
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 1.45 Sep 05, 20400.01N/A
BNG BANK NV MTN RegS Aug 31, 20280.01N/A
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 4.00 Jan 17, 20290.01N/A
AUSTRALIA AND NEW ZEALAND BANKING RegS 6.74 Feb 10, 20380.01N/A
OPTUS FINANCE PTY LTD MTN RegS 1.00 Jun 20, 20290.01N/A
PEPSICO INC 1.13 Mar 18, 20310.01N/A
QUEENSLAND TREASURY CORPORATION 1.50 Aug 20, 20320.01N/A
HANNOVER RUECK SERegS 1.75 Oct 08, 20400.01N/A
BALDER FINLAND OYJ MTN RegS 2.00 Jan 18, 20310.01N/A
AAREAL BANK AG RegS 0.75 Apr 18, 20280.01N/A
TOTALENERGIES SE NC15RegS 3.25 Dec 31, 20790.01N/A
OTP BANK NYRT MTN RegS 4.75 Jun 12, 20280.01N/A
NESTE OYJ MTN RegS 3.88 May 21, 20310.01N/A
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Dec 13, 20280.01N/A
GACI FIRST INVESTMENT CO MTN RegS 5.63 Jun 11, 20390.01N/A
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.88 Mar 08, 20340.01N/A
BANK OF NEW ZEALANDRegS 0.01 Jun 15, 20280.01N/A
CYPRUS (REPUBLIC OF) RegS 1.25 Jan 21, 20400.01N/A
COMMERZBANK AG MTN RegS 1.75 Jan 22, 20250.01N/A
JOHNSON & JOHNSON 1.65 May 20, 20350.01N/A
MANITOBA PROVINCE OF 3.20 Mar 05, 20500.01N/A
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2.00 Jun 29, 20320.01N/A
MALAYSIA (GOVERNMENT) 4.58 Aug 30, 20330.01N/A
PIRELLI & C SPA MTN RegS 3.88 Jul 02, 20290.01N/A
PSP CAPITAL INCRegS 4.40 Dec 02, 20300.01N/A
NORDEA HYPOTEK ABRegS 3.50 Sep 20, 20280.01N/A
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Jan 14, 20320.01N/A
HEINEKEN NV MTN RegS 1.00 May 04, 20260.01N/A
EXPORT-IMPORT BANK OF CHINA 2.92 Apr 17, 20300.01N/A
ASPR_06 4.67 Mar 31, 20400.01N/A
STADSHYPOTEK AB MTN RegS 0.01 Nov 24, 20280.01N/A
SCHNEIDER ELECTRIC SE MTN RegS 0.25 Mar 11, 20290.01N/A
STANDARD CHARTERED BANK (SINGAPORE RegS 3.32 May 28, 20270.01N/A
AAREAL BANK AG RegS 3.88 May 18, 20260.01N/A
INTERNATIONAL BANK FOR RECONSTRUCT 0.88 Dec 13, 20240.01N/A
KBC GROEP NV MTN RegS 0.75 Jan 24, 20300.01N/A
UPJOHN FINANCE BVRegS 1.91 Jun 23, 20320.01N/A
KONINKLIJKE KPN NV MTN RegS 5.00 Nov 18, 20260.01N/A
GLENCORE FINANCE (EUROPE) LTD MTN RegS 1.75 Mar 17, 20250.01N/A
BNP PARIBAS SA MTN RegS 0.88 Aug 31, 20330.01N/A
VODAFONE GROUP PLC MTN 5.63 Dec 04, 20250.01N/A
PLN/USD Dec 03, 20240.01N/A
VERIZON COMMUNICATIONS INC MTN 4.75 Feb 17, 20340.01N/A
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS 0.10 Jul 09, 20290.01N/A
EUROPEAN INVESTMENT BANK RegS 1.00 Nov 14, 20420.01N/A
ENI SPA MTN RegS 0.63 Jan 23, 20300.01N/A
CREDIT MUTUEL ARKEA MTN RegS 0.75 Jan 18, 20300.01N/A
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1.00 Feb 20, 20250.01N/A
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 0.63 Oct 23, 20290.01N/A
CAISSE FRANCAISE DE FINANCEMENT LO RegS 1.45 Jan 16, 20340.01N/A
CADENT FINANCE PLC MTN RegS 3.13 Mar 21, 20400.01N/A
MEDTRONIC GLOBAL HOLDINGS SCA 1.75 Jul 02, 20490.01N/A
WELLTOWER OP LLC 4.80 Nov 20, 20280.01N/A
GLOBAL SWITCH HOLDINGS LTD MTN RegS 2.25 May 31, 20270.01N/A
INTERNATIONAL BANK FOR RECONSTRUCT 3.88 Oct 02, 20280.01N/A
DEUTSCHE BANK AG RegS 1.38 Feb 17, 20320.01N/A
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS 0.90 Oct 12, 20290.01N/A
DWR CYMRU FINANCING UK PLC MTN RegS 1.38 Mar 31, 20330.01N/A
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.63 Nov 12, 20290.01N/A
VOLKSWAGEN LEASING GMBHRegS 0.50 Jan 12, 20290.01N/A
TRANSPORT FOR LONDON MTN RegS 3.88 Jul 23, 20420.01N/A
SACHSEN FREISTAATRegS 0.01 Nov 05, 20290.01N/A
BANK OF MONTREAL RegS 0.05 Jun 08, 20290.01N/A
BANK NEDERLANDSE GEMEENTEN NV MTN RegS 0.88 Oct 24, 20360.01N/A
MANITOBA PROVINCE OF 4.25 Jun 02, 20340.01N/A
PSP CAPITAL INCRegS 4.15 Jun 01, 20330.01N/A
GLAXOSMITHKLINE CAPITAL PLC MTN 5.25 Dec 19, 20330.01N/A
CANADIAN IMPERIAL BANK OF COMMERCE 5.33 Jan 20, 20330.01N/A
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 1.25 Nov 15, 20320.01N/A
WHITBREAD GROUP PLCRegS 3.38 Oct 16, 20250.01N/A
CLARION FUNDING PLC MTN RegS 1.88 Jan 22, 20350.01N/A
DSV FINANCE BV MTN RegS 3.38 Nov 06, 20340.01N/A
BANK OF AMERICA CORP MTN RegS 1.10 May 24, 20320.01N/A
ASTM SPA MTN RegS 2.38 Nov 25, 20330.01N/A
NATIONWIDE BUILDING SOCIETY MTN RegS 3.25 Jan 20, 20280.01N/A
ROMANIA (REPUBLIC OF) MTN RegS 3.38 Feb 08, 20380.01N/A
VW CREDIT CANADA INC RegS 5.86 Nov 15, 20270.01N/A
UNEDIC MTN RegS 1.25 May 25, 20330.01N/A
MEDTRONIC GLOBAL HOLDINGS SCA 2.25 Mar 07, 20390.01N/A
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0.50 May 25, 20300.01N/A
ROMANIA (REPUBLIC OF) MTN RegS 5.63 Feb 22, 20360.01N/A
ROYAL BANK OF CANADA RegS 5.34 Jun 23, 20260.01N/A
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 2.88 Mar 10, 20280.01N/A
NORDRHEIN-WESTFALEN LAND OF RegS 1.75 Oct 26, 20570.01N/A
ONTARIO (PROVINCE OF)RegS 0.25 Dec 15, 20260.01N/A
HESSE (STATE OF) RegS 0.01 Mar 11, 20300.01N/A
CANADA HOUSING TRUST NO.1144A 3.95 Jun 15, 20280.01N/A
CPPIB CAPITAL INCRegS 3.95 Jun 02, 20320.01N/A
SMURFIT KAPPA ACQUISITIONS RegS 2.88 Jan 15, 20260.01N/A
EAST JAPAN RAILWAY COMPANY RegS 4.50 Jan 25, 20360.01N/A
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.10 Nov 13, 20290.01N/A
ALLIANZ FINANCE II BVRegS 0.50 Jan 14, 20310.01N/A
ARKEA PUBLIC SECTOR SCF SA RegS 0.13 Jan 15, 20300.01N/A
JAPAN (GOVERNMENT OF) 30YR #27 2.50 Sep 20, 20370.01N/A
TIKEHAU CAPITAL SC RegS 6.63 Mar 14, 20300.01N/A
KOMMUNEKREDIT MTN RegS 0.01 May 04, 20340.01N/A
BPCE SFH RegS 0.63 May 29, 20310.01N/A
CREDIT MUTUEL-CIC HOME LOAN SFH RegS 0.13 Jan 28, 20300.01N/A
COLGATE-PALMOLIVE CO 0.50 Mar 06, 20260.01N/A
CIRCLE ANGLIA SOCIAL HOU RegS 7.25 Nov 12, 20380.01N/A
ROMANIA (REPUBLIC OF) 4.75 Oct 11, 20340.01N/A
ROYAL BANK OF CANADA 4.61 Jul 26, 20270.01N/A
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 0.63 Dec 13, 20240.01N/A
EURONEXT NVRegS 0.75 May 17, 20310.01N/A
HYUNDAI CAPITAL CANADA INC 4.58 Jul 24, 20290.01N/A
MUENCHENER RUECKVERSICHERUNGS GESE RegS 1.25 May 26, 20410.01N/A
PSP CAPITAL INCRegS 3.75 Jun 15, 20290.01N/A
HSBC HOLDINGS PLCRegS 0.77 Nov 13, 20310.01N/A
TAKEDA PHARMACEUTICAL CO LTD RegS 3.00 Nov 21, 20300.01N/A
GENERAL ELECTRIC CO 2.13 May 17, 20370.01N/A
NIEDERSACHSEN LAND OFRegS 0.01 Aug 13, 20300.01N/A
ENEL SPA NC30RegS 1.88 Dec 31, 20790.01N/A
AB SKF RegS 0.25 Feb 15, 20310.01N/A
BANK OF AMERICA CORP MTN RegS 0.65 Oct 26, 20310.01N/A
BANK OF NOVA SCOTIA MTN RegS 2.88 May 03, 20270.01N/A
ELI LILLY AND COMPANY 0.63 Nov 01, 20310.01N/A
ESSILORLUXOTTICA SA MTN RegS 0.75 Nov 27, 20310.01N/A
NEW BRUNSWICK (PROVINCE OF) 3.95 Aug 14, 20320.01N/A
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 0.50 Jan 30, 20250.01N/A
MUENCHENER HYPOTHEKENBANK AG (PFAN RegS 0.50 Mar 14, 20250.01N/A
ZURICH FINANCE (IRELAND) DAC MTN RegS 5.13 Nov 23, 20520.01N/A
KRAFT HEINZ FOODS CO RegS 2.25 May 25, 20280.01N/A
HSBC HOLDINGS PLCRegS 6.21 Mar 21, 20340.01N/A
ELI LILLY AND COMPANY 1.63 Jun 02, 20260.01N/A
KONINKLIJKE AHOLD DELHAIZE NV RegS 1.75 Apr 02, 20270.01N/A
QUEENSLAND TREASURY CORP GREEN 1.50 Mar 02, 20320.01N/A
PEN CASH0.01N/A
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS 0.38 Dec 15, 20250.01N/A
INTERNATIONAL BUSINESS MACHINES CO 1.25 Feb 09, 20340.01N/A
RCI BANQUE SA MTN RegS 1.63 Apr 11, 20250.01N/A
WOLTERS KLUWER NVRegS 1.50 Mar 22, 20270.01N/A
RON/USD Dec 03, 20240.01N/A
STADSHYPOTEK AB MTN RegS 0.01 Sep 30, 20300.01N/A
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 1.00 Dec 17, 20250.01N/A
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0.25 Dec 15, 20250.01N/A
COVESTRO AG MTN RegS 0.88 Feb 03, 20260.01N/A
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 0.63 Jan 20, 20420.01N/A
AIR PRODUCTS AND CHEMICALS INC MTN 0.80 May 05, 20320.01N/A
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 1.50 Apr 03, 20280.01N/A
MUNICIPAL FINANCE AUTHORITY OF BRI 3.35 Jun 01, 20270.01N/A
INTERNATIONAL FINANCE CORP MTN RegS 4.60 Oct 19, 20280.01N/A
WESSEX WATER SERVICES FINANCE PLC RegS 5.13 Oct 31, 20320.01N/A
INTERNATIONAL FINANCE CORPORATION MTN RegS 3.15 Jun 26, 20290.01N/A
BANKIA SAU 4.13 Mar 24, 20360.01N/A
SWEDBANK HYPOTEK AB MTN RegS 1.00 Mar 18, 20260.01N/A
COMPAGNIE DE FINANCEMENT FONCIER S RegS 0.01 Sep 25, 20300.01N/A
P3 GROUP SARL MTN RegS 0.88 Jan 26, 20260.01N/A
VERIZON COMMUNICATIONS INC 1.38 Oct 27, 20260.01N/A
ONTARIO (PROVINCE OF) MTN RegS 0.01 Nov 25, 20300.01N/A
NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.50 Jan 15, 20520.01N/A
HEINEKEN NV MTN RegS 1.25 Mar 17, 20270.01N/A
DEUTSCHE POST AG MTN RegS 2.88 Dec 11, 20240.01N/A
FIDELITY NATIONAL INFORMATION SERV 1.50 May 21, 20270.01N/A
BULGARIA (REPUBLIC OF) MTN RegS 0.38 Sep 23, 20300.01N/A
ALLIANZ FINANCE II BVRegS 4.50 Mar 13, 20430.01N/A
ABN AMRO BANK NV MTN RegS 1.00 Jun 02, 20330.01N/A
APT PIPELINES LTD MTN RegS 3.50 Mar 22, 20300.01N/A
GECINA SA MTN RegS 0.88 Jan 25, 20330.01N/A
JOHN DEERE CASH MANAGEMENT SA MTN RegS 2.20 Apr 02, 20320.01N/A
NRW BANK MTN RegS 0.50 Jun 17, 20410.01N/A
PLACES FOR PEOPLE HOMES LTD MTN RegS 3.63 Nov 22, 20280.01N/A
SAMPO OYJ MTN RegS 2.25 Sep 27, 20300.01N/A
HEIMSTADEN BOSTAD TREASURY BV MTN RegS 1.63 Oct 13, 20310.01N/A
AFRICAN DEVELOPMENT BANK MTN 0.50 Jun 22, 20260.01N/A
BNP PARIBAS SA MTN RegS 2.00 Sep 13, 20360.01N/A
CREDIT AGRICOLE ITALIA SPA RegS 0.38 Jan 20, 20320.01N/A
CHILE (REPUBLIC OF) 6.00 Jan 01, 20430.01N/A
TOTALENERGIES SE MTN RegS 3.37 Dec 31, 20790.01N/A
EUROPEAN STABILITY MECHANISM MTN RegS 1.75 Oct 20, 20450.01N/A
BANK OF MONTREAL 3.65 Apr 01, 20270.01N/A
AUCKLAND COUNCIL MTN RegS 0.25 Nov 17, 20310.01N/A
IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25 Feb 15, 20310.01N/A
ROYAL BANK OF CANADA 3.40 Mar 24, 20250.01N/A
ROYAL BANK OF CANADA MTN 3.37 Sep 29, 20250.01N/A
SANTANDER UK GROUP HOLDINGS PLC MTN RegS 2.42 Jan 17, 20290.01N/A
BANK OF AMERICA CORP 3.62 Mar 16, 20280.01N/A
AUTONOMOUS COMMUNITY OF MADRID SPA RegS 1.57 Apr 30, 20290.01N/A
BERLIN (STATE OF)RegS 0.63 Feb 08, 20270.01N/A
EUROPEAN INVESTMENT BANK RegS 1.90 Jan 22, 20250.01N/A
DZ HYP AG MTN RegS 0.38 Nov 10, 20340.01N/A
ENEL FINANCE INTERNATIONAL NV MTN RegS 2.88 Apr 11, 20290.01N/A
ISS GLOBAL A/S MTN RegS 1.50 Aug 31, 20270.01N/A
POLAND (REPUBLIC OF) MTN RegS 0.88 May 10, 20270.01N/A
SOCIETE DU GRAND PARIS MTN RegS 1.13 May 25, 20340.01N/A
SHELL INTERNATIONAL FINANCE BV MTN RegS 1.88 Apr 07, 20320.01N/A
PROVINCE OF NEWFOUNDLAND 2.85 Jun 02, 20280.01N/A
OBB-INFRASTRUKTUR AG 3.00 Oct 24, 20330.01N/A
DEUTSCHE TELEKOM AGRegS 1.75 Dec 09, 20490.01N/A
FEDEX CORP 1.63 Jan 11, 20270.01N/A
CANADIAN NATIONAL RAILWAY COMPANY 3.20 Jul 31, 20280.01N/A
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.01 Mar 18, 20310.01N/A
AXA SA MTN RegS 5.50 Jul 11, 20430.01N/A
BANK OF MONTREAL 3.19 Mar 01, 20280.01N/A
EUROPEAN STABILITY MECHANISM MTN RegS 1.85 Dec 01, 20550.01N/A
NORDEA HYPOTEK AB MTN RegS 0.50 Sep 16, 20260.01N/A
NEW ZEALAND LOCAL GOVERNMENT FUNDI 4.50 May 15, 20300.01N/A
INTERNATIONAL BUSINESS MACHINES CO 1.75 Jan 31, 20310.01N/A
SOCIETE GENERALE SA MTN RegS 5.63 Jun 02, 20330.01N/A
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.50 Dec 16, 20260.01N/A
TOYOTA MOTOR CREDIT CORP MTN RegS 0.25 Jul 16, 20260.01N/A
THFC FUNDING NO 2 PLC MTN 6.35 Jul 08, 20390.01N/A
INTER-AMERICAN DEVELOPMENT BANK 0.50 Sep 15, 20260.01N/A
HYDRO-QUEBEC MTN 6.50 Feb 15, 20350.01N/A
PROLOGIS INTERNATIONAL FUNDING II MTN RegS 4.63 Feb 21, 20350.01N/A
QUEBEC (PROVINCE OF) 2.75 Sep 01, 20270.01N/A
ELECTRICITE DE FRANCE SA MTN RegS 5.50 Oct 17, 20410.01N/A
DEUTSCHE BAHN FINANCE GMBH MTN RegS 0.63 Dec 08, 20500.01N/A
CZECH REPUBLIC 1.95 Jul 30, 20370.01N/A
FIRMENICH PRODUCTIONS PARTICIPATIO RegS 1.75 Apr 30, 20300.01N/A
EVERSHOLT FUNDING PLC MTN RegS 2.74 Jun 30, 20400.01N/A
NEW BRUNSWICK (PROVINCE OF) 1.80 Aug 14, 20250.01N/A
NATIONAL AUSTRALIA BANK LTD MTN RegS 1.38 Aug 30, 20280.00N/A
EUROPEAN UNION RegS 1.13 Jun 04, 20370.00N/A
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 1.20 Feb 17, 20450.00N/A
BRITISH COLUMBIA PROVINCE OF 3.20 Jun 18, 20320.00N/A
ENEL FINANCE INTERNATIONAL NV MTN RegS 4.50 Feb 20, 20430.00N/A
DEUTSCHE TELEKOM AG MTN RegS 1.75 Mar 25, 20310.00N/A
MMB SCF SA MTN RegS 0.01 Sep 20, 20310.00N/A
CLARION FUNDING PLC MTN RegS 2.63 Jan 18, 20290.00N/A
BAYER AG RegS 0.63 Jul 12, 20310.00N/A
BANCO SANTANDER SA RegS 0.10 Feb 27, 20320.00N/A
AP MOELLER - MAERSK A/S MTN RegS 4.13 Mar 05, 20360.00N/A
COOPERATIEVE RABOBANK UA MTN RegS 0.63 Feb 25, 20330.00N/A
MERCEDES-BENZ GROUP AG MTN RegS 1.50 Jul 03, 20290.00N/A
TORONTO-DOMINION BANK/THE 2.26 Jan 07, 20270.00N/A
CENTRICA PLC MTN RegS 7.00 Sep 19, 20330.00N/A
SUEZ SA (FR) MTN RegS 5.00 Nov 03, 20320.00N/A
CROATIA (REPUBLIC OF)RegS 1.13 Jun 19, 20290.00N/A
BULGARIA (REPUBLIC OF) MTN RegS 4.63 Sep 23, 20340.00N/A
NORDEA MORTGAGE BANK PLC RegS 0.13 Jun 18, 20270.00N/A
INVESTEC PLC MTN RegS 1.88 Jul 16, 20280.00N/A
CREDIT MUTUEL ARKEA MTN RegS 4.25 Dec 01, 20320.00N/A
VONOVIA SE RegS 1.00 Jan 28, 20410.00N/A
FIDELITY NATIONAL INFORMATION SERV 1.00 Dec 03, 20280.00N/A
UNICREDIT SPA MTN RegS 4.60 Feb 14, 20300.00N/A
KFW MTN RegS 1.38 Jul 31, 20350.00N/A
NYKREDIT REALKREDIT A/S MTN RegS 4.63 Jan 19, 20290.00N/A
PRUDENTIAL FUNDING ASIA PLC MTN RegS 6.13 Dec 19, 20310.00N/A
VIER GAS TRANSPORT GMBHRegS 4.63 Sep 26, 20320.00N/A
ALLIANZ SE RegS 4.85 Jul 26, 20540.00N/A
ACHMEA BVRegS 1.50 May 26, 20270.00N/A
AT&T INC 4.88 Jun 01, 20440.00N/A
ELECTRICITE DE FRANCE SA MTN RegS 4.75 Jun 17, 20440.00N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.88 Jan 15, 20340.00N/A
BOOKING HOLDINGS INC 4.13 May 12, 20330.00N/A
RWE AG RegS 1.00 Nov 26, 20330.00N/A
UNICREDIT BANK AGRegS 0.01 Nov 19, 20270.00N/A
THERMO FISHER SCIENTIFIC INC 1.88 Oct 01, 20490.00N/A
ANHEUSER-BUSCH INBEV SA NV MTN RegS 2.70 Mar 31, 20260.00N/A
ENGIE SA MTN RegS 4.50 Sep 06, 20420.00N/A
UNICREDIT SPA MTN RegS 4.30 Jan 23, 20310.00N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0.63 Nov 17, 20330.00N/A
FISERV INC 3.00 Jul 01, 20310.00N/A
HYDRO-QUEBEC 2.00 Sep 01, 20280.00N/A
MANITOBA PROVINCE OF 2.85 Sep 05, 20460.00N/A
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 1.00 Dec 19, 20290.00N/A
SVENSKA HANDELSBANKEN AB MTN RegS 3.75 Feb 15, 20340.00N/A
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 4.13 Apr 30, 20360.00N/A
INTERNATIONAL BANK FOR RECONSTRUCT 0.01 Apr 24, 20280.00N/A
CARRIER GLOBAL CORP 4.50 Nov 29, 20320.00N/A
AMERICAN TOWER CORPORATION 1.95 May 22, 20260.00N/A
WESTERN AUSTRALIAN TREASURY CORPOR RegS 3.00 Oct 21, 20270.00N/A
BPER BANCA SPA MTN RegS 4.25 Feb 20, 20300.00N/A
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS 2.25 Apr 13, 20290.00N/A
JPMORGAN CHASE & CO MTN RegS 1.50 Jan 27, 20250.00N/A
SLOVENIA (REPUBLIC OF) RegS 1.18 Feb 13, 20620.00N/A
SPAREBANK 1 SR BANK ASA MTN RegS 4.88 Aug 24, 20280.00N/A
SLOVENIA (REPUBLIC OF) RegS 0.49 Oct 20, 20500.00N/A
RON CASH0.00N/A
ISRAEL (STATE OF) MTN RegS 2.50 Jan 16, 20490.00N/A
NN GROUP NV MTN RegS 4.63 Jan 13, 20480.00N/A
ABN AMRO BANK NV MTN RegS 5.50 Sep 21, 20330.00N/A
BHP BILLITON FINANCE LTD MTN RegS 1.50 Apr 29, 20300.00N/A
ENBRIDGE GAS INC MTN 5.67 Oct 06, 20530.00N/A
ONTARIO TEACHERS FINANCE TRUST MTN RegS 0.10 May 19, 20280.00N/A
MANITOBA PROVINCE OF 3.80 Sep 05, 20530.00N/A
MOODYS CORPORATION 0.95 Feb 25, 20300.00N/A
KONINKLIJKE AHOLD DELHAIZE NV RegS 3.88 Mar 11, 20360.00N/A
GENERAL MILLS INC 3.85 Apr 23, 20340.00N/A
GLENCORE CAPITAL FINANCE DAC MTN RegS 4.15 Apr 29, 20310.00N/A
MERLIN PROPERTIES SOCIMI SA MTN RegS 1.88 Nov 02, 20260.00N/A
E.ON SERegS 3.75 Mar 01, 20290.00N/A
BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.13 Nov 21, 20310.00N/A
AENA SME SA MTN RegS 4.25 Oct 13, 20300.00N/A
AIB GROUP PLC MTN RegS 4.63 Jul 23, 20290.00N/A
THE FLEMISH COMMUNITY MTN RegS 1.00 Oct 13, 20360.00N/A
ABB FINANCE BV RegS 3.38 Jan 15, 20340.00N/A
CADENT FINANCE PLC MTN RegS 4.25 Jul 05, 20290.00N/A
CTP NV MTN RegS 1.25 Jun 21, 20290.00N/A
MCDONALDS CORPORATION MTN RegS 4.13 Nov 28, 20350.00N/A
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS 3.88 Apr 24, 20360.00N/A
PROGRAMA CEDULAS TDA FONDO DE TITU 4.25 Mar 28, 20270.00N/A
NEW YORK LIFE GLOBAL FUNDING RegS 3.63 Jun 07, 20340.00N/A
UNITED UTILITIES WATER FINANCE PLC MTN RegS 2.63 Feb 12, 20310.00N/A
WALLONIE STATE OFRegS 3.90 Jun 22, 20540.00N/A
MANITOBA PROVINCE OF 2.05 Jun 02, 20300.00N/A
HOCHTIEF AGRegS 0.63 Apr 26, 20290.00N/A
CPPIB CAPITAL INCRegS 1.95 Sep 30, 20290.00N/A
ADIF HIGH SPEED MTN RegS 3.65 Apr 30, 20340.00N/A
ARVAL SERVICE LEASE SA MTN RegS 4.75 May 22, 20270.00N/A
AUSTRALIA AND NEW ZEALAND BANKING RegS 5.91 Aug 12, 20320.00N/A
ROYAL BANK OF CANADA RegS 4.13 Jul 05, 20280.00N/A
SANTANDER CONSUMER FINANCE SA MTN RegS 3.75 Jan 17, 20290.00N/A
RENTOKIL INITIAL FINANCE BV MTN RegS 4.38 Jun 27, 20300.00N/A
SR BOLIGKREDITT AS MTN RegS 0.01 Sep 08, 20280.00N/A
BAYERISCHE LANDESBANKRegS 4.38 Sep 21, 20280.00N/A
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.25 Mar 29, 20290.00N/A
CREDIT AGRICOLE ITALIA SPA RegS 3.50 Jul 15, 20330.00N/A
DEUTSCHE LUFTHANSA AGRegS 4.00 May 21, 20300.00N/A
ENBW INTERNATIONAL FINANCE BV RegS 0.50 Mar 01, 20330.00N/A
NORDEA BANK ABP MTN RegS 3.63 Mar 15, 20340.00N/A
RAIFFEISENBANK AS MTN RegS 4.96 Jun 05, 20300.00N/A
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.88 May 09, 20280.00N/A
TORONTO-DOMINION BANK/THE MTN RegS 3.25 Feb 16, 20340.00N/A
HUNGARY (GOVERNMENT) 3.00 Apr 25, 20410.00N/A
ENGIE SA NC9 MTN RegS 5.13 Dec 31, 20790.00N/A
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 4.27 Jun 04, 20340.00N/A
BPCE SFH RegS 3.38 Jun 27, 20330.00N/A
BANCO SANTANDER SA MTN RegS 3.88 Apr 22, 20290.00N/A
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 0.75 Sep 21, 20280.00N/A
NATIONAL AUSTRALIA BANK LTD MTN RegS 6.34 Jun 06, 20390.00N/A
NATIONAL AUSTRALIA BANK LTD RegS 3.15 Feb 05, 20310.00N/A
MSD NETHERLANDS CAPITAL BV 3.75 May 30, 20540.00N/A
GROUPE DES ASSURANCES DU CREDIT MU RegS 5.00 Oct 30, 20440.00N/A
BANCA POPOLARE DI SONDRIO SPA MTN RegS 4.13 Jun 04, 20300.00N/A
AXA SA MTN RegS 4.25 Mar 10, 20430.00N/A
ERSTE GROUP BANK AGRegS 3.13 Dec 12, 20330.00N/A
SASKATCHEWAN (PROVINCE OF) 2.15 Jun 02, 20310.00N/A
RECKITT BENCKISER TREASURY SERVICE MTN RegS 3.63 Jun 20, 20290.00N/A
EXOR NVRegS 3.75 Feb 14, 20330.00N/A
DEUTSCHE BANK AG MTN RegS 5.63 May 19, 20310.00N/A
CHILE (REPUBLIC OF) 4.13 Jul 05, 20340.00N/A
ATHORA HOLDING LTD RegS 5.88 Sep 10, 20340.00N/A
BRENNTAG FINANCE BV MTN RegS 3.88 Apr 24, 20320.00N/A
HAMBURG COMMERCIAL BANK AG RegS 3.38 Feb 01, 20280.00N/A
NATIONAL GRID NORTH AMERICA INC MTN RegS 4.06 Sep 03, 20360.00N/A
NOVA SCOTIA (PROVINCE OF) 2.00 Sep 01, 20300.00N/A
PARIS CITY OF MTN RegS 3.75 Jun 22, 20480.00N/A
LINDE PLCRegS 3.40 Feb 14, 20360.00N/A
KOREA HOUSING FINANCE CORP RegS 3.71 Apr 11, 20270.00N/A
LANDND TENDER MTN RegS 2.63 Sep 22, 20370.00N/A
LEGRAND SA RegS 3.50 Jun 26, 20340.00N/A
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.25 Feb 19, 20290.00N/A
BANCO BPM SPARegS 3.75 Jun 27, 20280.00N/A
COOPERATIEVE RABOBANK UA (SYDNEY B MTN 5.05 Feb 26, 20290.00N/A
RCI BANQUE SA MTN RegS 4.13 Apr 04, 20310.00N/A
REGIONAL MUNI OF YORK 2.15 Jun 22, 20310.00N/A
SOCIETE GENERALE SFH MTN RegS 3.13 Feb 01, 20360.00N/A
DUKE ENERGY CORP 3.75 Apr 01, 20310.00N/A
MSD NETHERLANDS CAPITAL BV 3.50 May 30, 20370.00N/A
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS 4.50 Jun 18, 20290.00N/A
FLEMISH COMMUNITY OF MTN 3.50 Jun 22, 20450.00N/A
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS 1.38 Sep 14, 20280.00N/A
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.10 Apr 14, 20380.00N/A
KFW MTN 4.40 Jul 12, 20290.00N/A
KOMMUNEKREDIT MTN RegS 2.88 Jan 19, 20350.00N/A
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 4.88 Sep 13, 20270.00N/A
DNB BOLIGKREDITT ASRegS 3.13 Jun 05, 20310.00N/A
CREDIT AGRICOLE ASSURANCES SA RegS 4.75 Sep 27, 20480.00N/A
DANSKE KIINNITYSLUOTTOPANKKI OY RegS 3.13 Jan 12, 20270.00N/A
COMMERZBANK AG MTN RegS 4.00 Jul 16, 20320.00N/A
AMERICAN HONDA FINANCE CORPORATION MTN 3.65 Apr 23, 20310.00N/A
DE VOLKSBANK NVRegS 3.00 Mar 26, 20310.00N/A
COMMONWEALTH BANK OF AUSTRALIA RegS 3.77 Aug 31, 20270.00N/A
ELM BV RegS 4.50 Dec 31, 20790.00N/A
EUROPEAN INVESTMENT BANK RegS 3.00 Feb 15, 20390.00N/A
MAYBANK SINGAPORE LTDRegS 3.44 Jun 07, 20270.00N/A
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.13 Mar 19, 20310.00N/A
HYPO NOE LANDESBANK FUER NIEDEROES RegS 3.00 Feb 05, 20300.00N/A
PSP CAPITAL INCRegS 3.25 Jul 02, 20340.00N/A
LANDESBANK BERLIN AG RegS 4.13 Nov 21, 20280.00N/A
E.ON SERegS 0.75 Feb 20, 20280.00N/A
BPCE SFH RegS 3.13 May 22, 20340.00N/A
ROCHE FINANCE EUROPE BVRegS 3.20 Aug 27, 20290.00N/A
VOLKSBANK WIEN AGRegS 5.50 Dec 04, 20350.00N/A
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.13 May 22, 20320.00N/A
SWISSCOM FINANCE BV MTN RegS 3.50 Nov 29, 20310.00N/A
BELFIUS BANQUE SARegS 2.88 Feb 12, 20310.00N/A
CNH INDUSTRIAL NV MTN RegS 3.75 Jun 11, 20310.00N/A
HSBC HOLDINGS PLCRegS 3.83 Sep 25, 20350.00N/A
KFW MTN RegS 0.38 May 20, 20360.00N/A
KBC BANK NVRegS 3.13 Feb 22, 20270.00N/A
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.13 Nov 16, 20380.00N/A
KFW MTN RegS 4.00 Feb 27, 20250.00N/A
COCA-COLA CO 3.38 Aug 15, 20370.00N/A
EIKA BOLIGKREDITT AS MTN RegS 2.88 Mar 19, 20290.00N/A
EPCOR UTILITIES INC MTN RegS 5.33 Oct 03, 20530.00N/A
AUSTRALIA (COMMONWEALTH OF) RegS 4.25 Dec 21, 20350.00N/A
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 2.00 May 23, 20360.00N/A
BANKIA SAU 4.00 Feb 03, 20250.00N/A
E.ON INTERNATIONAL FINANCE B.V. MTN RegS 5.88 Oct 30, 20370.00N/A
CELANESE US HOLDINGS LLC 4.78 Jul 19, 20260.00N/A
INTERNATIONAL BANK FOR RECON GREEN MTN 2.90 Nov 26, 20250.00N/A
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 1.13 Dec 01, 20270.00N/A
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Apr 02, 20310.00N/A
LOWER AUSTRIA STATE OF 3.13 Oct 30, 20360.00N/A
DEUTSCHE BAHN FINANCE GMBH MTN RegS 2.75 Mar 19, 20290.00N/A
CROATIA (REPUBLIC OF)RegS 3.00 Mar 20, 20270.00N/A
BMW US CAPITAL LLC MTN RegS 3.38 Feb 02, 20340.00N/A
ARKEA HOME LOANS SFH SARegS 3.00 Mar 30, 20270.00N/A
BANKINTER SA RegS 3.05 May 29, 20280.00N/A
NORDIC INVESTMENT BANK RegS 2.50 Jan 30, 20300.00N/A
SOCIETE DU GRAND PARIS MTN RegS 0.88 May 10, 20460.00N/A
ZURICH CANTON OF RegS Nov 10, 20330.00N/A
SWISSCOM FINANCE BV MTN RegS 3.25 Sep 05, 20340.00N/A
PLUXEE NVRegS 3.75 Sep 04, 20320.00N/A
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.05 Jan 18, 20520.00N/A
DSV FINANCE BV MTN RegS 3.38 Nov 06, 20320.00N/A
EON INTERNATIONAL FINANCE BV MTN RegS 1.63 May 30, 20260.00N/A
BPOST SA RegS 3.63 Oct 16, 20340.00N/A
AMPRION GMBH RegS 3.45 Sep 22, 20270.00N/A
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 3.13 Nov 07, 20320.00N/A
TELEPERFORMANCE MTN RegS 3.75 Jun 24, 20290.00N/A
RESEAU FERRE DE FRANCE MTN RegS 2.63 Dec 29, 20250.00N/A
VOLKSWAGEN FINANCIAL SERVICES AG RegS 3.38 Apr 06, 20280.00N/A
SP KIINNITYSLUOTTOPANKKI OYJ RegS 3.13 Nov 01, 20270.00N/A
MACQUARIE BANK LTD MTN RegS 3.20 Sep 17, 20290.00N/A
MOTABILITY OPERATIONS GROUP PLC MTN RegS 2.38 Mar 14, 20320.00N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 3.88 Jun 16, 20320.00N/A
BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.50 Nov 17, 20320.00N/A
EDENREDRegS 3.63 Aug 05, 20320.00N/A
CYPRUS (REPUBLIC OF) MTN RegS 4.25 Nov 04, 20250.00N/A
DEUTSCHE TELEKOM AG MTN RegS 3.25 Jun 04, 20350.00N/A
BMW FINANCE NV MTN RegS 0.88 Jan 14, 20320.00N/A
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS 4.00 Oct 19, 20260.00N/A
NORDRHEIN-WESTFALEN LAND OF RegS 1.63 Oct 24, 20300.00N/A
GATWICK FUNDING LTD MTN RegS 3.63 Oct 16, 20330.00N/A
VSEOBECNA UVEROVA BANKA AS RegS 3.50 Oct 13, 20260.00N/A
HUNGARY (REPUBLIC OF)RegS 1.25 Oct 22, 20250.00N/A
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS 3.50 Oct 31, 20310.00N/A
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0.25 Jun 14, 20290.00N/A
VINCI SA MTN RegS 2.75 Sep 15, 20340.00N/A
LOREAL SA MTN RegS 2.88 Nov 06, 20310.00N/A
KERING SA MTN RegS 3.63 Nov 21, 20340.00N/A
CROATIA (REPUBLIC OF)RegS 2.70 Jun 15, 20280.00N/A
CK HUTCHISON EUROPE FINANCE (18) L RegS 1.25 Apr 13, 20250.00N/A
WELLS FARGO & COMPANY MTN RegS 2.13 Sep 24, 20310.00N/A
CHUBB INA HOLDINGS LLC 1.40 Jun 15, 20310.00N/A
ADIF ALTA VELOCIDAD MTN RegS 1.88 Jan 28, 20250.00N/A
GATWICK FUNDING LTD MTN RegS 2.88 Jul 05, 20510.00N/A
FLEMISH COMMUNITY OF MTN RegS 3.00 Oct 12, 20320.00N/A
MACQUARIE GROUP LTDRegS 2.13 Oct 01, 20310.00N/A
PVH CORP RegS 3.13 Dec 15, 20270.00N/A
STELLANTIS NV MTN RegS 4.00 Mar 19, 20340.00N/A
SASKATCHEWAN (PROVINCE OF) 2.65 Jun 02, 20270.00N/A
VIER GAS TRANSPORT GMBH MTN RegS 3.38 Nov 11, 20310.00N/A
TOTALENERGIES SE PNC10 MTN RegS 4.50 Dec 31, 20790.00N/A
SASKATCHEWAN (PROVINCE OF) 3.30 Jun 02, 20480.00N/A
TASMANIAN PUBLIC FINANCE CORPORATI RegS 2.00 Jan 24, 20300.00N/A
PPG INDUSTRIES INC 2.75 Jun 01, 20290.00N/A
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 3.00 Mar 20, 20540.00N/A
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 3.88 Mar 13, 20350.00N/A
BANK OF MONTREAL RegS 2.75 Oct 13, 20260.00N/A
COCA-COLA HBC FINANCE BV MTN RegS 3.13 Nov 20, 20320.00N/A
ENI SPA PNC5.25RegS 2.63 Dec 31, 20790.00N/A
FIDELIDADE COMPANHIA DE SEGUROS SA RegS 4.25 Sep 04, 20310.00N/A
EXXON MOBIL CORP 0.83 Jun 26, 20320.00N/A
CHILE (REPUBLIC OF)RegS 1.63 Jan 30, 20250.00N/A
CREDIT AGRICOLE SA MTN RegS 3.50 Sep 26, 20340.00N/A
BRITISH COLUMBIA (PROVINCE OF) 1.55 Jun 18, 20310.00N/A
CA IMMOBILIEN ANLAGEN AG RegS 4.25 Apr 30, 20300.00N/A
CALGARY AIRPORT AUTHORITY 3.20 Oct 07, 20360.00N/A
RAIFFEISEN BANK INTERNATIONAL AG RegS 2.88 Sep 28, 20260.00N/A
PHOENIX GROUP HOLDINGS PLC MTN RegS 5.63 Apr 28, 20310.00N/A
LLOYDS BANKING GROUP PLC MTN RegS 3.13 Aug 24, 20300.00N/A
HSBC SFH FRANCE SA RegS 2.50 Jun 28, 20280.00N/A
ROMANIA (REPUBLIC OF) MTN RegS 3.38 Jan 28, 20500.00N/A
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.13 Nov 05, 20310.00N/A
HIGHLAND HOLDINGS SARL 2.88 Nov 19, 20270.00N/A
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 1.75 Nov 02, 20370.00N/A
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS 3.40 Oct 08, 20320.00N/A
UNITED OVERSEAS BANK LTD RegS 0.01 Dec 01, 20270.00N/A
AROUNDTOWN FINANCE SARLRegS 7.13 Dec 31, 20790.00N/A
DE VOLKSBANK NVRegS 2.38 May 04, 20270.00N/A
DNB BANK ASA MTN RegS 3.31 Nov 29, 20300.00N/A
FRESENIUS SE & CO. KGAA MTN RegS 1.88 May 24, 20250.00N/A
GROEP BRUSSEL LAMBERT NV RegS 1.88 Jun 19, 20250.00N/A
COMPAGNIE DE FINANCEMENT FONCIER S RegS 0.38 Dec 11, 20240.00N/A
SCOR SERegS 3.00 Jun 08, 20460.00N/A
UNICREDIT BANK AUSTRIA AGRegS 0.75 Feb 25, 20250.00N/A
SOCIETE GENERALE SFH RegS 0.50 Jan 30, 20250.00N/A
CHILE (REPUBLIC OF)RegS 1.75 Jan 20, 20260.00N/A
AIRBUS SE MTN RegS 2.00 Apr 07, 20280.00N/A
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS 2.00 Apr 17, 20260.00N/A
MIZUHO FINANCIAL GROUP INC MTN RegS 0.80 Apr 15, 20300.00N/A
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 3.00 Jan 15, 20310.00N/A
NATIONWIDE BUILDING SOCIETY MTN RegS 2.25 Jun 25, 20290.00N/A
NATIONAL AUSTRALIA BANK LTD MTN RegS 2.90 Feb 25, 20270.00N/A
ALTRIA GROUP INC 3.13 Jun 15, 20310.00N/A
BANK OF AMERICA CORP MTN RegS 2.82 Apr 27, 20330.00N/A
ERSTE GROUP BANK AGRegS 2.50 Sep 19, 20300.00N/A
REDEIA CORPORACION SARegS 0.88 Apr 14, 20250.00N/A
TELEKOM FINANZMANAGEMENT GMBH RegS 1.50 Dec 07, 20260.00N/A
CAPITAL POWER CORP MTN RegS 5.97 Jan 25, 20340.00N/A
CREDIT AGRICOLE HOME LOAN SFH RegS 2.13 Jan 07, 20300.00N/A
AMERICA MOVIL SAB DE CV 2.13 Mar 10, 20280.00N/A
NATIONAL AUSTRALIA BANK LTD RegS 2.35 Aug 30, 20290.00N/A
MONDI FINANCE PLC MTN RegS 1.63 Apr 27, 20260.00N/A
LLOYDS BANK PLC MTN RegS 0.63 Mar 26, 20250.00N/A
ING GROEP NV MTN RegS 2.13 May 26, 20310.00N/A
JYSKE REALKREDIT A/S MTN RegS 0.38 Apr 01, 20250.00N/A
MAPFRE SARegS 1.63 May 19, 20260.00N/A
MCDONALDS CORPORATION MTN RegS 5.88 Apr 23, 20320.00N/A
MERCEDES-BENZ GROUP AG MTN RegS 2.00 Feb 27, 20310.00N/A
MERCEDES-BENZ GROUP AG MTN RegS 1.13 Aug 08, 20340.00N/A
ASIAN DEVELOPMENT BANK MTN 0.80 Nov 06, 20250.00N/A
BECTON DICKINSON EURO FINANCE SARL 0.33 Aug 13, 20280.00N/A
DIAGEO FINANCE PLC RegS 2.50 Mar 27, 20320.00N/A
EUROPEAN INVESTMENT BANK RegS 4.50 Jun 07, 20290.00N/A
TELEFONICA EMISIONES SAU MTN RegS 1.46 Apr 13, 20260.00N/A
SANTANDER CONSUMER BANK AS MTN RegS 0.13 Feb 25, 20250.00N/A
VONOVIA SE MTN RegS 1.50 Mar 22, 20260.00N/A
DANISH SHIP FINANCE A/SRegS 0.13 Mar 20, 20250.00N/A
DEUTSCHE BANK AG MTN RegS 0.25 Aug 31, 20280.00N/A
UPM-KYMMENE OYJ MTN RegS 2.25 May 23, 20290.00N/A
CAPGEMINI SE RegS 0.63 Jun 23, 20250.00N/A
FERROVIAL EMISIONES SA RegS 1.38 May 14, 20260.00N/A
DEUTSCHE POST AG MTN RegS 1.63 Dec 05, 20280.00N/A
MEDIOBANCA SPA RegS 1.38 Nov 10, 20250.00N/A
MXN/USD Dec 03, 20240.00N/A
LEGRAND SA RegS 1.00 Mar 06, 20260.00N/A
QUEBEC (PROVINCE OF) MTN RegS 1.13 Oct 28, 20250.00N/A
HYDRO ONE INC MTN 4.85 Nov 30, 20540.00N/A
GAS NATURAL FENOSA FINANCE BV MTN RegS 1.25 Apr 19, 20260.00N/A
VONOVIA SE MTN RegS 1.50 Jun 10, 20260.00N/A
VOLVO TREASURY AB MTN RegS 2.00 Aug 19, 20270.00N/A
FLEMISH COMMUNITY OF MTN RegS 0.13 Oct 15, 20350.00N/A
ONTARIO POWER GENERATION INC MTN 4.99 Jun 28, 20540.00N/A
CK HUTCHISON FINANCE (16) LIMITED RegS 2.00 Apr 06, 20280.00N/A
DEUTSCHE BAHN FINANCE GMBH MTN RegS 3.38 Jan 29, 20380.00N/A
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS 1.63 Apr 06, 20270.00N/A
BRITISH COLUMBIA (PROVINCE OF) MTN RegS 0.88 Oct 08, 20250.00N/A
BRITISH TELECOMMUNICATIONS PLC MTN RegS 2.13 Sep 26, 20280.00N/A
RECKITT BENCKISER TREASURY SERVICE RegS 1.75 May 19, 20320.00N/A
RED ELECTRICA FINANCIACIONES SAU MTN RegS 1.00 Apr 21, 20260.00N/A
SR BOLIGKREDITT AS MTN RegS 0.75 Oct 17, 20250.00N/A
TALANX AGRegS 2.25 Dec 05, 20470.00N/A
BECTON DICKINSON EURO FINANCE SARL 1.21 Jun 04, 20260.00N/A
NRW BANK 0.63 Feb 11, 20260.00N/A
MEDIOBANCA BANCA DI CREDITO FINANZ RegS 0.88 Jan 15, 20260.00N/A
INTERNATIONAL FLAVORS & FRAGRANCES 1.80 Sep 25, 20260.00N/A
BRITISH COLUMBIA PROVINCE OF 4.45 Dec 18, 20550.00N/A
ARKEMA SARegS 1.50 Dec 31, 20790.00N/A
COVIVIO SA RegS 1.50 Jun 21, 20270.00N/A
COMMERZBANK AG MTN RegS 1.13 Jun 22, 20260.00N/A
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS 1.75 Feb 07, 20290.00N/A
ESSILORLUXOTTICA SA MTN RegS 0.38 Jan 05, 20260.00N/A
ACHMEA BANK NV MTN RegS 0.50 Feb 20, 20260.00N/A
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.63 Apr 13, 20260.00N/A
BARCLAYS PLC RegS 1.13 Mar 22, 20310.00N/A
TESCO CORPORATE TREASURY SERVICES MTN RegS 0.88 May 29, 20260.00N/A
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 1.41 Jun 14, 20270.00N/A
CAIXABANK SA MTN RegS 1.25 Jun 18, 20310.00N/A
UNICREDIT BANK AUSTRIA AG MTN RegS 1.50 May 24, 20280.00N/A
ALIMENTATION COUCHE-TARD INC 5.59 Sep 25, 20300.00N/A
EQT AB RegS 2.88 Apr 06, 20320.00N/A
IREN SPA MTN RegS 1.50 Oct 24, 20270.00N/A
KLEPIERRE SA MTN RegS 2.00 May 12, 20290.00N/A
KFW MTN RegS 1.13 Sep 15, 20320.00N/A
GRAND CITY PROPERTIES SA MTN RegS 1.38 Aug 03, 20260.00N/A
PARTNERRE IRELAND FINANCE DAC RegS 1.25 Sep 15, 20260.00N/A
VOLKSBANK WIEN AGRegS 0.88 Mar 23, 20260.00N/A
NYKREDIT REALKREDIT A/S MTN RegS 1.38 Jul 12, 20270.00N/A
MERCK KGAA RegS 1.63 Sep 09, 20800.00N/A
HAMMERSON IRELAND FINANCE DAC RegS 1.75 Jun 03, 20270.00N/A
HYPO VORARLBERG BANK AGRegS 0.63 Jul 17, 20260.00N/A
ABERTIS INFRAESTRUCTURAS SA RegS 1.00 Feb 27, 20270.00N/A
TELIA COMPANY AB RegS 2.75 Jun 30, 20830.00N/A
SOCIETE DU GRAND PARIS MTN RegS 0.70 Oct 15, 20600.00N/A
BANCA MONTE DEI PASCHI DI SIENA SP RegS 0.88 Oct 08, 20270.00N/A
BAWAG PSK BANK FUER ARBEIT UND WIR RegS 1.75 Mar 08, 20300.00N/A
BERLIN (STATE OF)RegS 1.25 Jun 01, 20280.00N/A
ING GROEP NV MTN RegS 2.00 Sep 20, 20280.00N/A
GECINA SA MTN RegS 1.38 Jan 26, 20280.00N/A
KONINKLIJKE PHILIPS NV MTN RegS 2.00 Mar 30, 20300.00N/A
UNEDIC MTN RegS 1.25 Oct 21, 20270.00N/A
TMX GROUP LTDRegS 4.97 Feb 16, 20340.00N/A
JYSKE REALKREDIT A/S RegS 0.50 Oct 01, 20260.00N/A
FREIE UND HANSESTADT HAMBURG RegS Apr 07, 20260.00N/A
FORTISALBERTA INC 4.90 May 27, 20540.00N/A
GREAT ROLLING STOCK COMPANY LTD MTN RegS 6.88 Jul 27, 20350.00N/A
HYPO NOE LANDESBANK FUER NIEDEROES RegS 1.63 May 11, 20290.00N/A
KUNTARAHOITUS OYJ MTN RegS 0.63 Nov 26, 20260.00N/A
NEW BRUNSWICK (PROVINCE OF) 4.65 Sep 26, 20350.00N/A
PHILIP MORRIS INTERNATIONAL INC 1.45 Aug 01, 20390.00N/A
BANCO SANTANDER TOTTA SA RegS 1.25 Sep 26, 20270.00N/A
AFRICAN DEVELOPMENT BANK 1.10 Dec 16, 20260.00N/A
ERSTE GROUP BANK AG MTN RegS 0.63 Jan 18, 20270.00N/A
COMPASS GROUP FINANCE NETHERLANDS MTN RegS 1.50 Sep 05, 20280.00N/A
BROOKFIELD INFRASTRUCTURE FINANCE 5.44 Apr 25, 20340.00N/A
BPIFRANCE FINANCEMENT SA MTN RegS 1.88 May 25, 20300.00N/A
LOWER MATTAGAMI ENERGY LP 4.69 Jun 07, 20540.00N/A
HANNOVER RUECK SERegS 1.13 Apr 18, 20280.00N/A
FORD CREDIT CANADA CORegS 6.38 Nov 10, 20280.00N/A
HEIMSTADEN BOSTAD TREASURY BV MTN RegS 1.38 Mar 03, 20270.00N/A
ONTARIO POWER GENERATION INC MTN 4.83 Jun 28, 20340.00N/A
PSP CAPITAL INC 1.50 Mar 15, 20280.00N/A
NORDRHEIN-WESTFALEN LAND OF RegS 1.75 Jul 11, 20680.00N/A
BECTON DICKINSON EURO FINANCE SARL 1.34 Aug 13, 20410.00N/A
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 1.38 Jun 27, 20280.00N/A
COVENTRY BUILDING SOCIETYRegS 0.13 Jun 20, 20260.00N/A
RHEINLAND-PALATINATE LAND OF RegS 0.38 Jan 26, 20270.00N/A
VERIZON COMMUNICATIONS INC 2.88 Jan 15, 20380.00N/A
SNCF MOBILITES EPIC MTN RegS 1.50 Feb 02, 20290.00N/A
STANDARD CHARTERED PLC RegS 1.20 Sep 23, 20310.00N/A
CPPIB CAPITAL INCRegS 4.30 Jun 02, 20340.00N/A
EDP FINANCE BV MTN RegS 1.88 Sep 21, 20290.00N/A
ABERTIS INFRAESTRUCTURAS SA MTN RegS 1.25 Feb 07, 20280.00N/A
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 0.38 Sep 25, 20260.00N/A
NATIONAL BANK OF CANADA 5.02 Feb 01, 20290.00N/A
NESTLE FINANCE INTERNATIONAL LTD RegS 1.50 Apr 01, 20300.00N/A
INTERMEDIATE CAPITAL GROUP PLC RegS 2.50 Jan 28, 20300.00N/A
PERNOD-RICARD SA RegS 1.75 Apr 08, 20300.00N/A
NOTTING HILL HOUSING TRUST RegS 5.25 Jul 07, 20420.00N/A
BADEN-WURTTEMBERG (STATE OF) MTN RegS 0.80 Apr 05, 20280.00N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.75 Mar 15, 20290.00N/A
TELSTRA CORPORATION LTD MTN RegS 1.38 Mar 26, 20290.00N/A
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS 4.38 Dec 31, 20790.00N/A
BELFIUS BANQUE SA MTN RegS 1.00 Jun 12, 20280.00N/A
BELL CANADA MTN RegS 5.15 Aug 24, 20340.00N/A
FEDERATION DES CAISSES DESJARDINS RegS 0.25 Feb 08, 20270.00N/A
CRH FINANCE DAC MTN RegS 1.38 Oct 18, 20280.00N/A
CREDIT MUTUEL-CIC HOME LOAN SFH RegS 1.00 Apr 30, 20280.00N/A
NEW YORK LIFE GLOBAL FUNDING RegS 0.25 Jan 23, 20270.00N/A
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.63 Nov 22, 20270.00N/A
KAZAKHSTAN (REPUBLIC OF) MTN RegS 0.60 Sep 30, 20260.00N/A
TELUS CORPORATION 5.10 Feb 15, 20340.00N/A
ROMANIA (REPUBLIC OF) MTN RegS 2.88 May 26, 20280.00N/A
VODAFONE GROUP PLC MTN RegS 3.00 Aug 12, 20560.00N/A
NEW ZEALAND (GOVERNMENT OF) 2.75 May 15, 20510.00N/A
MANULIFE FINANCIAL CORP 5.05 Feb 23, 20340.00N/A
CHF CASH0.00N/A
ABERTIS INFRAESTRUCTURAS SA MTN RegS 1.63 Jul 15, 20290.00N/A
VENTAS CANADA FINANCE LTD 5.10 Mar 05, 20290.00N/A
WUERTH FINANCE INTERNATIONAL BV RegS 0.75 Nov 22, 20270.00N/A
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.38 Oct 04, 20290.00N/A
AROUNDTOWN SA MTN RegS Jul 16, 20260.00N/A
CANADIAN IMPERIAL BANK OF COMMERCE 4.95 Jun 29, 20270.00N/A
NATIONAL BANK OF CANADA 5.43 Aug 16, 20320.00N/A
IBERDROLA INTERNATIONAL BV RegS 2.25 Dec 31, 20790.00N/A
GLAXOSMITHKLINE CAPITAL PLC RegS 1.38 Sep 12, 20290.00N/A
TORONTO (CITY OF) 4.55 Oct 29, 20540.00N/A
GRAND CITY PROPERTIES SA MTN RegS 1.50 Dec 31, 20790.00N/A
NATIONALE NEDERLANDEN BANK N V RegS 1.00 Sep 25, 20280.00N/A
LEG IMMOBILIEN SERegS 0.88 Nov 28, 20270.00N/A
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 0.13 Apr 30, 20270.00N/A
SMARTCENTRES REAL ESTATE INVESTMEN 5.16 Aug 01, 20300.00N/A
TORONTO-DOMINION BANK/THE MTN 5.18 Apr 09, 20340.00N/A
SOCIETE DU GRAND PARIS MTN RegS 1.00 Nov 26, 20510.00N/A
SOUTHERN GAS NETWORKS PLC MTN RegS 3.10 Sep 15, 20360.00N/A
ROYAL BANK OF CANADA RegS 5.10 Apr 03, 20340.00N/A
ROYAL BANK OF CANADA MTN RegS 5.01 Feb 01, 20330.00N/A
CARMILA SA MTN RegS 1.63 Apr 01, 20290.00N/A
MOL MAGYAR OLAJES GAZIPARI NYRT RegS 1.50 Oct 08, 20270.00N/A
NEW YORK LIFE GLOBAL FUNDING 5.25 Jun 30, 20260.00N/A
VONOVIA SE RegS 0.63 Oct 07, 20270.00N/A
MMS USA HOLDINGS INC MTN RegS 1.75 Jun 13, 20310.00N/A
EUROPEAN INVESTMENT BANK MTN RegS 0.50 Nov 13, 20370.00N/A
BELL TELEPHONE COMPANY OF CANADA O MTN RegS 5.15 Nov 14, 20280.00N/A
TECHNIP ENERGIES NVRegS 1.13 May 28, 20280.00N/A
DSV FINANCE BV MTN RegS 1.38 Mar 16, 20300.00N/A
CHUBB INA HOLDINGS LLC 2.50 Mar 15, 20380.00N/A
DEUTSCHE BAHN FINANCE GMBH MTN RegS 0.63 Sep 26, 20280.00N/A
MERCEDES-BENZ FINANCE CANADA INC MTN 5.14 Jun 29, 20260.00N/A
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0.75 Oct 04, 20410.00N/A
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS 0.63 Feb 13, 20290.00N/A
PROLOGIS EURO FINANCE LLC 1.00 Feb 06, 20350.00N/A
CASSA DEPOSITI E PRESTITI SPA RegS 1.00 Sep 21, 20280.00N/A
ENI SPA NC9RegS 2.75 Dec 31, 20790.00N/A
ATHENE GLOBAL FUNDINGRegS 0.63 Jan 12, 20280.00N/A
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS 1.00 Jan 17, 20280.00N/A
SHELL INTERNATIONAL FINANCE BV MTN RegS 0.88 Nov 08, 20390.00N/A
SAGAX EURO MTN NL BV MTN RegS 0.75 Jan 26, 20280.00N/A
SNCF RESEAU MTN RegS 0.88 Jan 22, 20290.00N/A
AROUNDTOWN SA MTN RegS 1.45 Jul 09, 20280.00N/A
CAIXABANK SA MTN RegS 1.63 Jul 14, 20320.00N/A
CARLSBERG BREWERIES A/S MTN RegS 0.88 Jul 01, 20290.00N/A
CANADIAN NATIONAL RAILWAY COMPANY 4.70 May 10, 20530.00N/A
PROLOGIS EURO FINANCE LLC 0.25 Sep 10, 20270.00N/A
LEGRAND SA RegS 0.63 Jun 24, 20280.00N/A
TORONTO-DOMINION BANK/THE 4.21 Jun 01, 20270.00N/A
MERCK FINANCIAL SERVICES GMBH MTN RegS 0.50 Jul 16, 20280.00N/A
CREDIT AGRICOLE ITALIA SPA RegS 0.25 Jan 17, 20280.00N/A
APRR SA MTN RegS 1.63 Jan 13, 20320.00N/A
AGENCE FRANCE LOCALE SA MTN RegS Sep 20, 20270.00N/A
AFRICAN DEVELOPMENT BANK 0.50 Mar 21, 20290.00N/A
BANK OF NOVA SCOTIARegS 0.01 Dec 15, 20270.00N/A
CREDIT MUTUEL ARKEA MTN RegS 1.13 May 23, 20290.00N/A
ENGIE SA RegS 1.50 Dec 31, 20790.00N/A
DEXIA CREDIT LOCAL SA MTN RegS Jan 21, 20280.00N/A
DIGITAL DUTCH FINCO BV RegS 1.50 Mar 15, 20300.00N/A
ORANGE SA MTN RegS 1.75 Dec 31, 20790.00N/A
FRESENIUS SE & CO. KGAA MTN RegS 2.88 Feb 15, 20290.00N/A
VITERRA FINANCE BV MTN RegS 1.00 Sep 24, 20280.00N/A
NYKREDIT REALKREDIT A/S MTN RegS 0.38 Jan 17, 20280.00N/A
DXC CAPITAL FUNDING DACRegS 0.45 Sep 15, 20270.00N/A
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS 0.63 Mar 29, 20290.00N/A
CREDIT AGRICOLE ASSURANCES SA RegS 2.00 Jul 17, 20300.00N/A
SAUDI ARABIA (KINGDOM OF)RegS 2.00 Jul 09, 20390.00N/A
SUMITOMO MITSUI TRUST BANK LTD RegS 0.01 Oct 15, 20270.00N/A
UNEDIC MTN RegS 1.50 Apr 20, 20320.00N/A
SIKA CAPITAL BVRegS 1.50 Apr 29, 20310.00N/A
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS 1.63 May 03, 20320.00N/A
MONDELEZ INTERNATIONAL INC 1.63 Mar 08, 20270.00N/A
FRESENIUS MEDICAL CARE AGRegS 1.25 Nov 29, 20290.00N/A
COMPAGNIE GENERALE DES ETABLISSEME RegS 2.50 Sep 03, 20380.00N/A
FINNVERA OYJ MTN RegS 0.38 Apr 09, 20290.00N/A
SOCIETE GENERALE SFH RegS 1.75 May 05, 20340.00N/A
WORLDLINE SA MTN RegS 0.88 Jun 30, 20270.00N/A
SECURITAS AB MTN RegS 0.25 Feb 22, 20280.00N/A
FEDEX CORP 1.30 Aug 05, 20310.00N/A
PROLOGIS EURO FINANCE LLC 4.25 Jan 31, 20430.00N/A
PRUDENTIAL PLC MTN RegS 5.63 Oct 20, 20510.00N/A
GENERAL MOTORS FINANCIAL CO INC MTN RegS 0.65 Sep 07, 20280.00N/A
NEW YORK LIFE GLOBAL FUNDING RegS 0.25 Oct 04, 20280.00N/A
CROMBIE REAL ESTATE INVESTMENT TRU 4.73 Jan 15, 20320.00N/A
ABN AMRO BANK NV RegS 1.13 Jan 12, 20320.00N/A
WESTPAC BANKING CORP RegS 1.38 May 17, 20320.00N/A
ONTARIO (PROVINCE OF) 3.40 Sep 08, 20280.00N/A
POSTE ITALIANE S.P.A.RegS 0.50 Dec 10, 20280.00N/A
KERRY GROUP FINANCIAL SERVICES RegS 0.63 Sep 20, 20290.00N/A
REGION ILE DE FRANCE MTN RegS Apr 20, 20280.00N/A
HOUSING NEW ZEALAND LTD MTN 3.42 Oct 18, 20280.00N/A
MUENCHENER HYPOTHEKENBANK EG RegS 0.13 Feb 01, 20290.00N/A
NASDAQ INC 0.88 Feb 13, 20300.00N/A
APPLE INCRegS 0.75 Feb 25, 20300.00N/A
ARKEMA SA MTN RegS 0.75 Dec 03, 20290.00N/A
ASTER TREASURY PLC RegS 4.50 Dec 18, 20430.00N/A
APA INFRASTRUCTURE LTD MTN RegS 0.75 Mar 15, 20290.00N/A
ALLIANZ SE RegS 1.30 Sep 25, 20490.00N/A
NYKREDIT REALKREDIT A/SRegS 2.00 Jan 01, 20260.00N/A
ROMANIA (REPUBLIC OF) MTN RegS 4.63 Apr 03, 20490.00N/A
SANTANDER UK GROUP HOLDINGS PLC MTN RegS 0.60 Sep 13, 20290.00N/A
SANDVIK AB MTN RegS 0.38 Nov 25, 20280.00N/A
SNCF RESEAU MTN RegS 1.88 Mar 30, 20340.00N/A
TRANSCANADA PIPELINES LTD MTN 3.80 Apr 05, 20270.00N/A
ROYAL BANK OF CANADA RegS 0.01 Oct 05, 20280.00N/A
SVENSKA HANDELSBANKEN AB MTN RegS 0.05 Sep 06, 20280.00N/A
PROLOGIS INTERNATIONAL FUNDING II MTN RegS 0.88 Jul 09, 20290.00N/A
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 1.13 Dec 01, 20310.00N/A
CHANNEL LINK ENTERPRISES FINANCE P RegS 3.04 Jun 30, 20500.00N/A
DREAM INDUSTRIAL REAL ESTATE INVES 3.97 Apr 13, 20260.00N/A
ELIA TRANSMISSION BELGIUM NV MTN RegS 0.88 Apr 28, 20300.00N/A
BERLIN (STATE OF)RegS 1.00 May 19, 20320.00N/A
AT&T INC 4.30 Nov 18, 20340.00N/A
OMERS REALTY CORP 3.63 Jun 05, 20300.00N/A
MANITOBA (PROVINCE OF) 4.10 Mar 05, 20410.00N/A
RIOCAN REAL ESTATE INVESTMENT TRUS 2.58 Feb 12, 20250.00N/A
SLOVAK REPUBLIC (GOVERNMENT) RegS 2.25 Jun 12, 20680.00N/A
VATTENFALL AB MTN RegS 0.13 Feb 12, 20290.00N/A
QUEENSLAND TREASURY CORPORATION 2.00 Aug 22, 20330.00N/A
OPB FINANCE TRUST 2.98 Jan 25, 20270.00N/A
AXA BANK EUROPE SCF MTN RegS 1.38 Apr 18, 20330.00N/A
BANK OF NOVA SCOTIA 3.93 May 03, 20320.00N/A
ENBRIDGE GAS INC MTN 3.20 Sep 15, 20510.00N/A
COCA-COLA HBC FINANCE BV MTN RegS 0.63 Nov 21, 20290.00N/A
TORONTO-DOMINION BANK/THE 2.67 Sep 09, 20250.00N/A
CHOICE PROPERTIES REAL ESTATE INVE 3.53 Jun 11, 20290.00N/A
EXPORT-IMPORT BANK OF CHINA 2.50 Aug 04, 20280.00N/A
BANK OF NOVA SCOTIA 3.10 Feb 02, 20280.00N/A
AIRBUS SE MTN RegS 2.38 Jun 09, 20400.00N/A
NATIONAL AUSTRALIA BANK LTD RegS 0.01 Jan 06, 20290.00N/A
GOLDMAN SACHS GROUP INC/THE MTN RegS 0.50 Dec 04, 20240.00N/A
OSB GROUP PLC MTN RegS 8.88 Jan 16, 20300.00N/A
SIMON INTERNATIONAL FINANCE SCA RegS 1.25 May 13, 20250.00N/A
SWEDEN (KINGDOM OF)RegS 2.25 May 11, 20350.00N/A
SMURFIT KAPPA TREASURY UNLIMITED C RegS 0.50 Sep 22, 20290.00N/A
LOGICOR FINANCING SARL RegS 2.75 Jan 15, 20300.00N/A
LONDON & QUADRANT HOUSING TRUST RegS 3.75 Oct 27, 20490.00N/A
HUNGARY (GOVERNMENT) RegS 5.00 Feb 22, 20270.00N/A
HEATHROW FUNDING LTD MTN RegS 1.13 Oct 08, 20300.00N/A
KOMMUNALBANKEN ASRegS 0.05 Oct 24, 20290.00N/A
DNB BANK ASA MTN RegS 4.63 Feb 28, 20330.00N/A
DNB BANK ASA MTN RegS 4.00 Mar 14, 20290.00N/A
KOMMUNEKREDIT MTN RegS Nov 17, 20290.00N/A
MUENCHENER HYPOTHEKENBANK EG RegS 0.38 Mar 09, 20290.00N/A
SPAREBANK 1 BOLIGKREDITT AS RegS 0.13 Nov 05, 20290.00N/A
VESTAS WIND SYSTEMS FINANCE BV MTN RegS 2.00 Jun 15, 20340.00N/A
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS 2.25 Oct 16, 20260.00N/A
LIBERBANK SA RegS 0.25 Sep 25, 20290.00N/A
PROCTER & GAMBLE CO 1.88 Oct 30, 20380.00N/A
PRAEMIA HEALTHCARE SARegS 0.88 Nov 04, 20290.00N/A
ICADERegS 1.00 Jan 19, 20300.00N/A
RICHEMONT INTERNATIONAL HOLDING SA RegS 1.13 May 26, 20320.00N/A
WENDEL SERegS 1.00 Jun 01, 20310.00N/A
SANOFI SA MTN RegS 1.25 Mar 21, 20340.00N/A
SIKA CAPITAL BVRegS 3.75 May 03, 20300.00N/A
HOUSING AUSTRALIA MTN RegS 1.52 May 27, 20300.00N/A
EAST JAPAN RAILWAY COMPANY MTN RegS 1.16 Sep 15, 20280.00N/A
BANK OF NOVA SCOTIARegS 0.01 Sep 14, 20290.00N/A
BPIFRANCE FINANCEMENT SA RegS 0.05 Sep 26, 20290.00N/A
TORONTO (CITY OF) 3.25 Apr 20, 20320.00N/A
UNICREDIT BANK AUSTRIA AGRegS 0.25 Jun 21, 20300.00N/A
AXA HOME LOAN SFHRegS 0.01 Oct 16, 20290.00N/A
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS 0.88 Sep 17, 20290.00N/A
LA BANQUE POSTALE HOME LOAN SFH SA RegS 0.01 Oct 22, 20290.00N/A
MACQUARIE GROUP LTDRegS 0.95 May 21, 20310.00N/A
MEXICO (UNITED MEXICAN STATES) (GO 1.13 Jan 17, 20300.00N/A
SWSFIN_03 A4 RegS 6.64 Mar 31, 20260.00N/A
SLOVAK REPUBLIC (GOVERNMENT) RegS 2.00 Oct 17, 20470.00N/A
CANADIAN PACIFIC RAILWAY COMPANY 2.54 Feb 28, 20280.00N/A
ANNINGTON FUNDING PLC MTN RegS 3.18 Jul 12, 20290.00N/A
ANNINGTON FUNDING PLC MTN RegS 3.94 Jul 12, 20470.00N/A
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.75 Feb 27, 20340.00N/A
TRANSCANADA PIPELINES LTD MTN RegS 3.00 Sep 18, 20290.00N/A
ABN AMRO BANK NV RegS 0.40 Sep 17, 20410.00N/A
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 0.63 Aug 25, 20300.00N/A
PLACES FOR PEOPLE TREASURY PLC MTN RegS 6.25 Dec 06, 20410.00N/A
HUNGARY (REPUBLIC OF) 2.25 Jun 22, 20340.00N/A
KLEPIERRE SA MTN RegS 0.88 Feb 17, 20310.00N/A
GDF SUEZ MTN RegS 5.00 Oct 01, 20600.00N/A
AROUNDTOWN SA MTN RegS 3.63 Apr 10, 20310.00N/A
BANK OF AMERICA CORP MTN RegS 3.65 Mar 31, 20290.00N/A
ALTAGAS LTD 2.17 Mar 16, 20270.00N/A
BERLIN (STATE OF)RegS 0.01 Jul 02, 20300.00N/A
CTP NV MTN RegS 0.88 Jan 20, 20260.00N/A
DOW CHEMICAL COMPANY (THE) 1.13 Mar 15, 20320.00N/A
ESSITY AB (PUBL) MTN RegS 0.25 Feb 08, 20310.00N/A
SHELL INTERNATIONAL FINANCE BV MTN RegS 1.25 Nov 11, 20320.00N/A
WESTERN AUSTRALIAN TREASURY CORPOR RegS 1.50 Oct 22, 20300.00N/A
VIRGIN MONEY UK PLC MTN RegS 4.63 Oct 29, 20280.00N/A
STATE OF SAXONY-ANHALT 2.95 Jun 20, 20330.00N/A
ENBRIDGE INC MTN 2.99 Oct 03, 20290.00N/A
APPLE INC 0.50 Nov 15, 20310.00N/A
MONDELEZ INTERNATIONAL INC 1.38 Mar 17, 20410.00N/A
INTERNATIONAL BANK FOR RECONSTRUCT RegS 0.70 Oct 22, 20460.00N/A
ENBRIDGE GAS INC 2.90 Apr 01, 20300.00N/A
COMUNIDAD AUTONOMA DE MADRID 4.30 Sep 15, 20260.00N/A
CPPIB CAPITAL INC MTN RegS 1.13 Dec 14, 20290.00N/A
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 1.50 Oct 31, 20340.00N/A
AVIVA PLC MTN RegS 1.88 Nov 13, 20270.00N/A
BERKSHIRE HATHAWAY FINANCE CORP 2.38 Jun 19, 20390.00N/A
INDONESIA (REPUBLIC OF) 1.40 Oct 30, 20310.00N/A
SUEZ SA (FR) MTN RegS 6.63 Oct 05, 20430.00N/A
DANFOSS FINANCE II BV MTN RegS 0.75 Apr 28, 20310.00N/A
EUROPEAN INVESTMENT BANK MTN 3.63 Jul 23, 20290.00N/A
HONEYWELL INTERNATIONAL INC 0.75 Mar 10, 20320.00N/A
HANNOVER RUECK SERegS 1.38 Jun 30, 20420.00N/A
QUEENSLAND TREASURY CORPORATION 2.25 Nov 20, 20410.00N/A
SASKATCHEWAN PROVINCE OF 3.75 Mar 05, 20540.00N/A
STATE OF SAXONY-ANHALT Mar 10, 20310.00N/A
PORTUGAL (REPUBLIC OF) 2.25 Apr 18, 20340.00N/A
NORTHERN GAS NETWORKS FINANCE PLC RegS 6.13 Jun 02, 20330.00N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0.50 Nov 12, 20310.00N/A
COLES GROUP TREASURY PTY LTD MTN RegS 5.80 Jul 15, 20310.00N/A
SASKATCHEWAN (PROVINCE OF) 2.20 Jun 02, 20300.00N/A
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1.25 Feb 28, 20310.00N/A
CREDIT AGRICOLE SA MTN RegS 1.13 Jul 12, 20320.00N/A
EVONIK INDUSTRIES AG MTN RegS 0.75 Sep 07, 20280.00N/A
DH EUROPE FINANCE II SARL 0.45 Mar 18, 20280.00N/A
NORTH WEST REDWATER PARTNERSHIP 2.80 Jun 01, 20310.00N/A
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 1.88 Nov 05, 20310.00N/A
MICROSOFT CORPORATION 2.63 May 02, 20330.00N/A
METROPOLITAN LIFE GLOBAL FUNDING I 1.95 Mar 20, 20280.00N/A
TORONTO-DOMINION BANK/THERegS 1.90 Sep 11, 20280.00N/A
UNICREDIT BANK AGRegS 0.01 Jan 21, 20360.00N/A
LATVIA (REPUBLIC OF) RegS 1.88 Feb 19, 20490.00N/A
NEWFOUNDLAND & LABRADOR PROVINCE O 3.70 Oct 17, 20480.00N/A
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1.25 Feb 25, 20350.00N/A
SOUTHERN HOUSING RegS 3.50 Oct 19, 20470.00N/A
TELSTRA GROUP LTD MTN RegS 5.65 Mar 06, 20340.00N/A
ABN AMRO BANK NV MTN RegS 3.38 Aug 15, 20310.00N/A
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 6.13 May 31, 20330.00N/A
BAUSPARKASSE DER VOLKSBANKEN UND R RegS 0.20 Oct 28, 20310.00N/A
LA BANQUE POSTALE MTN RegS 0.75 Jun 23, 20310.00N/A
ILLINOIS TOOL WORKS INC 2.13 May 22, 20300.00N/A
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Jul 15, 20310.00N/A
FREIE UND HANSESTADT HAMBURG 0.01 Sep 29, 20310.00N/A
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 0.38 Jan 20, 20320.00N/A
AUD/USD Dec 03, 20240.00N/A
COOPERATIEVE RABOBANK UA MTN RegS 1.50 Apr 26, 20380.00N/A
BPCE SFH RegS 0.01 Mar 18, 20310.00N/A
GDF SUEZ MTN RegS 1.50 Mar 13, 20350.00N/A
MACQUARIE BANK LTD MTN RegS 5.95 Mar 01, 20340.00N/A
LITHUANIA (REPUBLIC OF) MTN RegS 1.63 Jun 19, 20490.00N/A
NATIONAL AUSTRALIA BANK LTD MTN RegS 5.74 Feb 09, 20340.00N/A
NORDRHEIN-WESTFALEN LAND OF RegS 1.38 Jan 15, 21200.00N/A
QUEENSLAND TREASURY CORPORATION GR 1.25 Mar 10, 20310.00N/A
CPPIB CAPITAL INC MTN RegS 5.20 Mar 04, 20340.00N/A
BP CAPITAL MARKETS PLC MTN RegS 1.95 Mar 03, 20250.00N/A
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 0.50 Jul 08, 20310.00N/A
ASR NEDERLAND NV RegS 7.00 Dec 07, 20430.00N/A
CCEP FINANCE (IRELAND) DAC RegS 0.88 May 06, 20330.00N/A
EUROPEAN INVESTMENT BANK 1.50 Nov 15, 20470.00N/A
FCC AQUALIA SA RegS 2.63 Jun 08, 20270.00N/A
CREDIT AGRICOLE HOME LOAN SFH MTN RegS 1.50 Sep 28, 20380.00N/A
PEPSICO INC 0.40 Oct 09, 20320.00N/A
MADRID COMUNIDAD AUTONOMA DE RegS 1.83 Apr 30, 20250.00N/A
SFIL SA MTN RegS 0.25 Dec 01, 20310.00N/A
SEGRO CAPITAL SARL RegS 0.50 Sep 22, 20310.00N/A
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS 4.30 Jan 10, 20290.00N/A
INTER-AMERICAN DEVELOPMENT BANK MTN RegS 4.70 Oct 03, 20300.00N/A
JAB HOLDINGS BVRegS 2.25 Dec 19, 20390.00N/A
CHILE (REPUBLIC OF) 5.10 Jul 15, 20500.00N/A
VEOLIA ENVIRONNEMENT SA MTN RegS 1.25 May 14, 20350.00N/A
ENEL FINANCE INTERNATIONAL NV MTN RegS 1.25 Jan 17, 20350.00N/A
ILE-DE-FRANCE MOBILITES MTN RegS 1.00 May 25, 20340.00N/A
LLOYDS TSB BANK PLC MTN RegS 5.13 Mar 07, 20250.00N/A
NESTLE CAPITAL CORP MTN RegS 5.25 Apr 04, 20340.00N/A
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 1.13 Apr 23, 20250.00N/A
POLAND (REPUBLIC OF) MTN RegS 1.50 Jan 19, 20260.00N/A
CPUK FINANCE LTD RegS 6.14 Feb 28, 20470.00N/A
AUSGRID FINANCE PTY LTD MTN RegS 5.41 Mar 28, 20310.00N/A
SOUTHERN POWER COMPANY 1.85 Jun 20, 20260.00N/A
WESTPAC BANKING CORP MTN RegS 3.90 Aug 11, 20250.00N/A
TOYOTA MOTOR CREDIT CORP MTN RegS 5.63 Oct 23, 20280.00N/A
AVIVA PLC MTN RegS 6.88 May 20, 20580.00N/A
BNG BANK NV MTN RegS 0.81 Jun 28, 20490.00N/A
JUST GROUP PLC RegS 6.88 Mar 30, 20350.00N/A
SELP FINANCE SARLRegS 1.50 Dec 20, 20260.00N/A
VODAFONE GROUP PLC MTN RegS 4.20 Dec 13, 20270.00N/A
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 1.13 Sep 09, 20490.00N/A
BOOKING HOLDINGS INC 4.50 Nov 15, 20310.00N/A
AMERICAN INTERNATIONAL GROUP INC 1.88 Jun 21, 20270.00N/A
AEROPORTI DI ROMA SPA MTN RegS 1.63 Jun 08, 20270.00N/A
HEINEKEN NV MTN RegS 1.75 May 07, 20400.00N/A
THERMO FISHER SCIENTIFIC INC 2.38 Apr 15, 20320.00N/A
KONINKLIJKE KPN NV MTN RegS 5.75 Sep 17, 20290.00N/A
ITV PLCRegS 1.38 Sep 26, 20260.00N/A
AFFINITY WATER FINANCE PLC 5.88 Jul 13, 20260.00N/A
3M CO MTN 1.50 Nov 09, 20260.00N/A
CRH FINANCE (UK) PLC MTN RegS 4.13 Dec 02, 20290.00N/A
JAPAN (GOVERNMENT OF) 30YR #18 2.30 Mar 20, 20350.00N/A
MEXICO (UNITED MEXICAN STATES) (GO 2.88 Apr 08, 20390.00N/A
MUENCHENER HYPOTHEKENBANK EG MTN RegS 0.50 Apr 22, 20260.00N/A
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.63 Jan 16, 20260.00N/A
SUMITOMO MITSUI FINANCIAL GROUP IN RegS 1.55 Jun 15, 20260.00N/A
WELLS FARGO & COMPANY MTN RegS 1.50 May 24, 20270.00N/A
ANGLIAN WATER SERVICES FINANCING P MTN RegS 6.00 Jun 20, 20390.00N/A
AUSTRIA (REPUBLIC OF) 1.50 Nov 02, 20860.00N/A
BP CAPITAL MARKETS PLC RegS 1.10 Nov 15, 20340.00N/A
DEUTSCHE BANK AG MTN RegS 0.50 Jun 09, 20260.00N/A
CLOVERIE PLC RegS 1.50 Dec 15, 20280.00N/A
KFW MTN RegS 3.80 May 24, 20280.00N/A
ING BANK NVRegS 1.00 Feb 17, 20370.00N/A
HSBC HOLDINGS PLC MTN RegS 5.29 Sep 16, 20320.00N/A
GLAXOSMITHKLINE CAPITAL PLC MTN RegS 3.38 Dec 20, 20270.00N/A
NATIONAL GRID PLC MTN RegS 0.75 Sep 01, 20330.00N/A
LONDON & QUADRANT HOUSING TRUST RegS 5.50 Jan 27, 20400.00N/A
FASTIGHETS AB BALDER MTN RegS 1.13 Jan 29, 20270.00N/A
WESTERN AUSTRALIAN TREASURY CORPOR RegS 4.25 Jul 20, 20330.00N/A
WESTFIELD AMERICA MANAGEMENT LTD RegS 2.13 Mar 30, 20250.00N/A
DEXIA SA (PARIS) MTN RegS 4.13 Jul 22, 20270.00N/A
AMERICA MOVIL SAB DE CV MTN 4.95 Jul 22, 20330.00N/A
MORGAN STANLEY 1.10 Apr 29, 20330.00N/A
NORTH WEST REDWATER PARTNERSHIP 3.75 Jun 01, 20510.00N/A
HYDRO ONE INC MTN 6.03 Mar 03, 20390.00N/A
NEDERLANDSE WATERSCHAPSBANK NV RegS 1.50 Apr 27, 20380.00N/A
LCR FINANCE PLCRegS 4.50 Dec 07, 20380.00N/A
BPCE SA MTN RegS 5.38 Oct 22, 20310.00N/A
EVERSHOLT FUNDING PLC MTN RegS 3.53 Aug 07, 20420.00N/A
TASMANIAN PUBLIC FINANCE CORPORATI MTN 4.75 Jan 25, 20350.00N/A
ROGERS COMMUNICATIONS INC 4.40 Nov 02, 20280.00N/A
EDF SA MTN RegS 5.50 Mar 27, 20370.00N/A
CIE DE SAINT-GOBAIN MTN RegS 4.63 Oct 09, 20290.00N/A
BURBERRY GROUP PLC RegS 5.75 Jun 20, 20300.00N/A
BANK NEDERLANDSE GEMEENTEN NV MTN RegS 0.75 Jan 11, 20280.00N/A
ANGLIAN WATER SERVICES FINANCING P MTN RegS 6.25 Sep 12, 20440.00N/A
LA BANQUE POSTALE HOME LOAN SFH SA RegS 0.63 Jun 23, 20270.00N/A
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS 2.88 Sep 30, 20440.00N/A
SOVEREIGN HOUSING CAPITAL PLC RegS 5.50 Jan 24, 20570.00N/A
YORKSHIRE WATER FINANCE PLC MTN RegS 5.25 Apr 28, 20300.00N/A
NORTHERN TERRITORY TREASURY CORP RegS 2.75 Apr 21, 20270.00N/A
NOVA SCOTIA (PROVINCE OF) 5.80 Jun 01, 20330.00N/A
BPCE SFH RegS 0.50 Jan 23, 20350.00N/A
COMCAST CORPORATION 5.25 Sep 26, 20400.00N/A
ENGIE SA MTN RegS 5.63 Apr 03, 20530.00N/A
ALBERTA (PROVINCE OF) 2.35 Jun 01, 20250.00N/A
LEGAL & GENERAL GROUP PLCRegS 5.13 Nov 14, 20480.00N/A
MANITOBA (PROVINCE OF) 6.30 Mar 05, 20310.00N/A
EUROPEAN INVESTMENT BANK RegS 0.25 Jun 15, 20400.00N/A
ROMANIA (REPUBLIC OF)RegS 2.63 Dec 02, 20400.00N/A
EQUINIX INC 0.25 Mar 15, 20270.00N/A
ING DIBA AGRegS 1.00 May 23, 20390.00N/A
YORKSHIRE WATER FINANCE PLC MTN RegS 2.75 Apr 18, 20410.00N/A
INTER-AMERICAN DEVELOPMENT BANK 1.25 Dec 15, 20250.00N/A
MEXICO (UNITED MEXICAN STATES) (GO 2.13 Oct 25, 20510.00N/A
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS 1.75 Mar 12, 20290.00N/A
RESEAU FERRE DE FRANCE MTN RegS 5.00 Mar 11, 20520.00N/A
BAXTER INTERNATIONAL INC MTN 1.30 May 15, 20290.00N/A
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 1.38 Sep 08, 20250.00N/A
IMPERIAL BRANDS FINANCE PLC MTN RegS 4.88 Jun 07, 20320.00N/A
BLACKSTONE PROPERTY PARTNERS EUROP RegS 4.88 Apr 29, 20320.00N/A
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS 0.75 Apr 20, 20280.00N/A
COMCAST CORPORATION 1.25 Feb 20, 20400.00N/A
SOGECAP SA RegS 6.50 May 16, 20440.00N/A
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 1.00 Sep 06, 20270.00N/A
ROMANIA (REPUBLIC OF) MTN RegS 2.00 Apr 14, 20330.00N/A
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.70 Jan 17, 20530.00N/A
CANADA HOUSING TRUST NO.1144A 2.35 Mar 15, 20280.00N/A
LANDESKREDITBANK BADEN WUERTTEMBER RegS 0.63 Dec 15, 20250.00N/A
MADRID COMMUNITY OFRegS 1.77 Apr 30, 20280.00N/A
MCKESSON CORP 3.13 Feb 17, 20290.00N/A
JAPAN (GOVERNMENT OF) 30YR #15 2.50 Jun 20, 20340.00N/A
APPLE INC 3.05 Jul 31, 20290.00N/A
BELL CANADA INC MTN 4.05 Mar 17, 20510.00N/A
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 1.50 Jun 14, 20270.00N/A
UNITED OVERSEAS BANK LTD RegS 0.50 Jan 16, 20250.00N/A
NEWRIVER REIT PLCRegS 3.50 Mar 07, 20280.00N/A
CRELAN SA MTN RegS 6.00 Feb 28, 20300.00N/A
SWEDISH EXPORT CREDIT CORP MTN RegS 0.13 Dec 15, 20250.00N/A
TDC NET AS MTN RegS 6.50 Jun 01, 20310.00N/A
HEIMSTADEN BOSTAD TREASURY BV MTN RegS 1.00 Apr 13, 20280.00N/A
NOVA SCOTIA (PROVINCE OF) 4.75 Dec 01, 20540.00N/A
ONTARIO (PROVINCE OF) 5.85 Mar 08, 20330.00N/A
LANDESBANK BADEN-WUERTTEMBERG MTN RegS 0.01 Sep 18, 20280.00N/A
SWEDISH COVERED BOND CORPRegS 0.38 Jun 05, 20290.00N/A
WELLS FARGO & COMPANY MTN RegS 3.50 Sep 12, 20290.00N/A
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 2.00 Jun 02, 20400.00N/A
NE PROPERTY BV MTN RegS 3.38 Jul 14, 20270.00N/A
COMMERZBANK AG MTN RegS 6.50 Dec 06, 20320.00N/A
ELECTRICITE DE FRANCE SA MTN RegS 5.63 Jan 25, 20530.00N/A
CRELAN SA MTN RegS 5.25 Jan 23, 20320.00N/A
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS 4.00 Mar 08, 20260.00N/A
LOGICOR_19-1 UK PLCRegS 1.88 Nov 17, 20260.00N/A
SEGRO PLCRegS 2.38 Oct 11, 20290.00N/A
TREASURY CORPORATION OF VICTORIA MTN RegS 2.00 Sep 17, 20350.00N/A
MUENCHENER HYPOTHEKENBANK EG RegS 0.25 May 02, 20360.00N/A
GOLDMAN SACHS GROUP INC/THE MTN RegS 3.13 Jul 25, 20290.00N/A
ASSURA FINANCING PLC RegS 3.00 Jul 19, 20280.00N/A
BAYERISCHE LANDESBANK MTN RegS 0.75 Jan 20, 20260.00N/A
YORKSHIRE BUILDING SOCIETY RegS 3.51 Oct 11, 20300.00N/A
CU INC RegS 5.09 Sep 20, 20530.00N/A
GIBSON ENERGY INC MTN 5.75 Jul 12, 20330.00N/A
NATIONAL AUSTRALIA BANK LTD MTN RegS 1.70 Sep 15, 20310.00N/A
SELP FINANCE SARLRegS 0.88 May 27, 20290.00N/A
WOLTERS KLUWER NVRegS 0.75 Jul 03, 20300.00N/A
LONDON AND QUADRANT HOUSING TRUST RegS 2.63 Feb 28, 20280.00N/A
ONTARIO ELECTRICITY FIN 8.25 Jun 22, 20260.00N/A
EAST JAPAN RAILWAY COMPANY MTN RegS 1.10 Sep 15, 20390.00N/A
ANHEUSER-BUSCH INBEV NV MTN RegS 2.25 May 24, 20290.00N/A
STANDARD CHARTERED PLC MTN RegS 4.38 Jan 18, 20380.00N/A
SP TRANSMISSION PLCRegS 2.00 Nov 13, 20310.00N/A
PEPSICO INC 3.55 Jul 22, 20340.00N/A
LANXESS AG MTN RegS 1.13 May 16, 20250.00N/A
WESTPAC BANKING CORP RegS 0.38 Sep 22, 20360.00N/A
NATIONALE NEDERLANDEN BANK N V RegS 0.05 Sep 24, 20350.00N/A
ONTARIO TEACHERS FINANCE TRUST RegS 0.90 May 20, 20410.00N/A
ASIAN DEVELOPMENT BANK MTN RegS Oct 24, 20290.00N/A
ATHORA HOLDING LTD RegS 6.63 Jun 16, 20280.00N/A
BAYER AG RegS 1.00 Jan 12, 20360.00N/A
EXPERIAN FINANCE PLC MTN RegS 3.25 Apr 07, 20320.00N/A
TELUS CORPORATION 5.75 Sep 08, 20330.00N/A
WPP FINANCE 2017 MTN RegS 3.75 May 19, 20320.00N/A
SUMITOMO MITSUI BANKING CORPORATIO RegS 0.41 Nov 07, 20290.00N/A
AIB GROUP PLC MTN RegS 5.25 Oct 23, 20310.00N/A
JAPAN (GOVERNMENT OF) 30YR #14 2.40 Mar 20, 20340.00N/A
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 0.63 Apr 06, 20300.00N/A
NORTHERN TERRITORY TREASURY CORP RegS 2.00 May 21, 20290.00N/A
LEGAL & GENERAL GROUP PLCRegS 3.75 Nov 26, 20490.00N/A
ALBERTA (PROVINCE OF) 4.45 Dec 01, 20540.00N/A
BRITISH TELECOMMUNICATIONS PLC MTN RegS 4.25 Jan 06, 20330.00N/A
ENGIE SA MTN RegS 1.38 Jun 21, 20390.00N/A
TELE2 AB MTN RegS 2.13 May 15, 20280.00N/A
REALTY INCOME CORPORATION 4.88 Jul 06, 20300.00N/A
CELANESE US HOLDINGS LLC 5.34 Jan 19, 20290.00N/A
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 1.50 Mar 29, 20350.00N/A
NORWAY KINGDOM OF (GOVERNMENT) 3.50 Oct 06, 20420.00N/A
KFW MTN RegS 0.13 Dec 30, 20260.00N/A
PROV OF NEW BRUNSWICK 4.80 Sep 26, 20390.00N/A
PRS FINANCE PLCRegS 2.00 Jan 23, 20290.00N/A
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 4.64 Jun 07, 20310.00N/A
407 INTERNATIONAL INC MTN 4.86 Jul 31, 20530.00N/A
BANCO BPM SPA MTN RegS 4.88 Jan 17, 20300.00N/A
SOCIETE DU GRAND PARIS MTN RegS 1.00 Feb 18, 20700.00N/A
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS 2.38 May 16, 20290.00N/A
WESTFIELD AMERICA MANAGEMENT LTD RegS 2.63 Mar 30, 20290.00N/A
TELEREAL SECURITISATION PLC A3 RegS 3.56 Dec 10, 20360.00N/A
ASSA ABLOY AB MTN RegS 4.13 Sep 13, 20350.00N/A
COP/USD Dec 18, 20240.00N/A
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 4.50 Oct 28, 20300.00N/A
IWG US FINANCE LLC RegS 6.50 Jun 28, 20300.00N/A
GLOBAL PAYMENTS INC 4.88 Mar 17, 20310.00N/A
FISERV INC 4.50 May 24, 20310.00N/A
TRANSCANADA PIPELINES LTD MTN RegS 5.28 Jul 15, 20300.00N/A
MEDTRONIC INC 4.15 Oct 15, 20530.00N/A
NOTTING HILL HOUSING TRUST RegS 3.75 Dec 20, 20320.00N/A
NIBC BANK NV MTN RegS 6.38 Dec 01, 20250.00N/A
NORDEA BANK ABP MTN RegS 1.63 Dec 09, 20320.00N/A
AUD/USD Dec 03, 20240.00N/A
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 5.10 Feb 03, 20330.00N/A
BP CAPITAL MARKETS BVRegS 4.32 May 12, 20350.00N/A
SAP SE MTN RegS 1.00 Apr 01, 20250.00N/A
UNIBAIL-RODAMCO-WESTFIELD SE 7.25 Dec 31, 20790.00N/A
VERIZON COMMUNICATIONS INC MTN RegS 1.00 Nov 30, 20270.00N/A
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS 4.38 May 24, 20330.00N/A
COCA-COLA CO 1.00 Mar 09, 20410.00N/A
CTP NV MTN RegS 4.75 Feb 05, 20300.00N/A
BANCO DE SABADELL SA MTN RegS 5.00 Jun 07, 20290.00N/A
NATIONAL AUSTRALIA BANK LTD MTN RegS 1.13 May 20, 20310.00N/A
GREATER TORONTO AIRPORTS AUTHORITY 3.26 Jun 01, 20370.00N/A
ROYAL BANK OF CANADA RegS 4.38 Oct 02, 20300.00N/A
SOCIETE NATIONALE SNCF SA MTN RegS 1.00 Jan 19, 20610.00N/A
MOLNLYCKE HOLDING AB MTN RegS 4.25 Jun 11, 20340.00N/A
MOTABILITY OPERATIONS GROUP PLC MTN RegS 4.25 Jun 17, 20350.00N/A
CHILE (REPUBLIC OF) 1.25 Jan 29, 20400.00N/A
EPH FINANCING INTERNATIONAL AS MTN RegS 5.88 Nov 30, 20290.00N/A
TORONTO-DOMINION BANK/THE MTN RegS 3.71 Mar 13, 20300.00N/A
CANADIAN TIRE CORPORATION LTD MTN 5.37 Sep 16, 20300.00N/A
AUTOSTRADE PER LITALIA SPA MTN RegS 4.63 Feb 28, 20360.00N/A
BELFIUS BANQUE SA MTN RegS 5.25 Apr 19, 20330.00N/A
MEDTRONIC INC 4.15 Oct 15, 20430.00N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 3.75 Dec 05, 20300.00N/A
ORANGE SA MTN RegS 1.38 Sep 04, 20490.00N/A
HONDA CANADA FINANCE INC 4.90 Jun 04, 20290.00N/A
UBS GROUP AG RegS 2.13 Nov 15, 20290.00N/A
VODAFONE GROUP PLC MTN 0.38 Dec 03, 20240.00N/A
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 0.38 Sep 22, 20270.00N/A
GENERAL ELECTRIC CO MTN RegS 4.13 Sep 19, 20350.00N/A
LOWER AUSTRIA STATE OF RegS 3.63 Oct 04, 20330.00N/A
BARCLAYS PLC RegS 4.97 May 31, 20360.00N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.38 May 02, 20300.00N/A
BABCOCK INTERNATIONAL GROUP PLC MTN RegS 1.38 Sep 13, 20270.00N/A
UNICREDIT SPA MTN RegS 4.00 Mar 05, 20340.00N/A
ACHMEA BVRegS 5.63 Nov 02, 20440.00N/A
LSEG NETHERLANDS BV MTN RegS 4.23 Sep 29, 20300.00N/A
NATIONAL BANK OF GREECE SA MTN RegS 4.50 Jan 29, 20290.00N/A
GENERAL ELECTRIC CO 1.50 May 17, 20290.00N/A
KONINKLIJKE KPN NV MTN RegS 3.88 Feb 16, 20360.00N/A
UBS GROUP AG RegS 1.88 Nov 03, 20290.00N/A
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 3.97 Mar 12, 20360.00N/A
GEN DE CATALUNYA 4.22 Apr 26, 20350.00N/A
GRAINGER PLC RegS 3.00 Jul 03, 20300.00N/A
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 3.75 Jun 07, 20320.00N/A
AYVENS SA MTN RegS 4.00 Jan 24, 20310.00N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.75 Feb 03, 20340.00N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.00 Nov 12, 20390.00N/A
DANSKE BANK A/S MTN RegS 3.88 Jan 09, 20320.00N/A
ENEL FINANCE INTERNATIONAL NV MTN RegS 3.88 Jan 23, 20350.00N/A
EL CORTE INGLES SA MTN RegS 4.25 Jun 26, 20310.00N/A
ROMANIA (REPUBLIC OF) 8.25 Sep 29, 20320.00N/A
TORONTO-DOMINION BANK/THERegS 3.67 Sep 08, 20310.00N/A
UNILEVER FINANCE NETHERLANDS BV RegS 3.50 Feb 15, 20370.00N/A
ROYAL SCHIPHOL GROUP NV MTN RegS 0.88 Sep 08, 20320.00N/A
SILFIN NVRegS 5.13 Jul 17, 20300.00N/A
EATON CAPITAL UNLIMITED CO RegS 3.80 May 21, 20360.00N/A
DZ HYP AG MTN RegS 0.88 Apr 17, 20340.00N/A
ENI SPA MTN RegS 3.88 Jan 15, 20340.00N/A
BANK OF NOVA SCOTIA 4.95 Aug 01, 20340.00N/A
BAYERISCHE LANDESBANKRegS 0.05 Apr 30, 20310.00N/A
BECTON DICKINSON EURO FINANCE SARL 4.03 Jun 07, 20360.00N/A
ABN AMRO BANK NV MTN RegS 4.00 Jan 16, 20280.00N/A
AMPRION GMBH RegS 4.00 May 21, 20440.00N/A
HYDRO ONE INC MTN 3.72 Nov 18, 20470.00N/A
FORD MOTOR CREDIT COMPANY LLC MTN 4.45 Feb 14, 20300.00N/A
NATIONWIDE BUILDING SOCIETY RegS 3.31 May 02, 20340.00N/A
US BANCORP 4.01 May 21, 20320.00N/A
TORONTO-DOMINION BANK/THERegS 5.38 Oct 21, 20270.00N/A
T-MOBILE USA INC 3.85 May 08, 20360.00N/A
LINDE PLC MTN RegS 3.75 Jun 04, 20440.00N/A
RAIFFEISEN BANK INTERNATIONAL AG RegS 4.50 May 31, 20300.00N/A
ICCREA BANCA ISTITUTO CENTRALE DEL RegS 3.50 Mar 04, 20320.00N/A
AYVENS SARegS 4.88 Oct 06, 20280.00N/A
FAIRFAX FINANCIAL HOLDINGS LTD 5.23 Nov 23, 20540.00N/A
CREDIT AGRICOLE ITALIA SPA RegS 3.50 Jan 15, 20300.00N/A
CANADIAN IMPERIAL BANK OF COMMERCE 4.90 Jun 12, 20340.00N/A
SARTORIUS FINANCE BV RegS 4.38 Sep 14, 20290.00N/A
RCI BANQUE SA MTN RegS 4.88 Oct 02, 20290.00N/A
TORONTO-DOMINION BANK/THE MTN RegS 3.63 Dec 13, 20290.00N/A
UNICREDIT SPA MTN RegS 4.20 Jun 11, 20340.00N/A
WESTERN POWER DISTRIBUTION (EAST M MTN RegS 3.95 Sep 20, 20320.00N/A
ROCHE FINANCE EUROPE BVRegS 3.56 May 03, 20440.00N/A
SASKATCHEWAN (PROVINCE OF) 4.20 Dec 02, 20540.00N/A
ROYAL BANK OF CANADA RegS 3.63 Mar 07, 20280.00N/A
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 4.00 Mar 13, 20320.00N/A
AIMCO REALTY INVESTORS LP 4.64 Feb 15, 20300.00N/A
BOUYGUES SARegS 3.88 Jul 17, 20310.00N/A
OMNICOM FINANCE HOLDINGS PLC 3.70 Mar 06, 20320.00N/A
WARNERMEDIA HOLDINGS INC 4.69 May 17, 20330.00N/A
MUENCHENER RUECKVERSICHERUNGS GESE RegS 4.25 May 26, 20440.00N/A
BULGARIA (REPUBLIC OF) MTN RegS 4.13 Sep 23, 20290.00N/A
ROYAL BANK OF CANADA 4.64 Jan 17, 20280.00N/A
TELEPERFORMANCE MTN RegS 5.25 Nov 22, 20280.00N/A
SUEZ SA (FR) MTN RegS 4.63 Nov 03, 20280.00N/A
RHEINLAND-PALATINATE LAND OF RegS 3.00 May 02, 20340.00N/A
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.63 Feb 24, 20430.00N/A
AUD/USD Dec 03, 20240.00N/A
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS 3.88 Nov 30, 20260.00N/A
DCC GROUP FINANCE IRELAND DAC MTN RegS 4.38 Jun 27, 20310.00N/A
DEUTSCHE POST AG MTN RegS 3.50 Mar 25, 20360.00N/A
NESTE OYJ MTN RegS 3.88 Mar 16, 20290.00N/A
LLOYDS BANKING GROUP PLC MTN RegS 3.88 May 14, 20320.00N/A
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Jun 21, 20280.00N/A
ICCREA BANCA ISTITUTO CENTRALE DEL RegS 3.50 Jun 05, 20340.00N/A
GENERTEL SPA RegS 4.25 Dec 14, 20470.00N/A
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS 5.75 Jul 06, 20290.00N/A
UNIQA INSURANCE GROUP AG RegS 6.00 Jul 27, 20460.00N/A
TORONTO-DOMINION BANK/THERegS 4.48 Jan 18, 20280.00N/A
KONINKLIJKE PHILIPS NV MTN RegS 3.75 May 31, 20320.00N/A
JOHNSON & JOHNSON 3.20 Jun 01, 20320.00N/A
NORDEA KREDIT REALKREDITAKTIESELSK 1.00 Apr 01, 20270.00N/A
LANDESBANK BADEN-WUERTTEMBERG RegS 3.00 Feb 16, 20340.00N/A
DSM BV MTN RegS 3.63 Jul 02, 20340.00N/A
DANSKE BANK A/SRegS 3.13 Jun 06, 20310.00N/A
ARGENTA SPAARBANK NV RegS 3.13 Feb 06, 20340.00N/A
ALLIANZ SE RegS 4.25 Jul 05, 20520.00N/A
BAWAG PSK BANK FUER ARBEIT UND WIR RegS 3.13 Feb 27, 20310.00N/A
SOLVAY SARegS 3.88 Apr 03, 20280.00N/A
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 3.00 Sep 20, 20270.00N/A
VSEOBECNA UVEROVA BANKA AS RegS 3.25 Mar 20, 20310.00N/A
REDEXIS SA MTN RegS 4.38 May 30, 20310.00N/A
ROYAL BANK OF CANADA 4.63 May 01, 20280.00N/A
SANCTUARY CAPITAL PLCRegS 2.38 Apr 14, 20500.00N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.50 May 15, 20310.00N/A
APTIV PLC 4.25 Jun 11, 20360.00N/A
ABN AMRO BANK NV MTN RegS 4.38 Jul 16, 20360.00N/A
DANSKE BANK A/S MTN RegS 4.00 Jan 12, 20270.00N/A
CREDIT AGRICOLE HOME LOAN SFH RegS 3.25 Jun 08, 20330.00N/A
CITIGROUP INC (FXD-FRN) 5.07 Apr 29, 20280.00N/A
ERG SPA MTN RegS 4.13 Jul 03, 20300.00N/A
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A 3.63 Jun 01, 20290.00N/A
MCDONALDS CORPORATION MTN RegS 2.95 Mar 15, 20340.00N/A
NSW TCORP SUTAINABILITY BOND RegS 2.50 Nov 22, 20320.00N/A
ORANGE SARegS 4.50 Dec 31, 20790.00N/A
ILLINOIS TOOL WORKS INC 3.38 May 17, 20320.00N/A
WARNERMEDIA HOLDINGS INC 4.30 Jan 17, 20300.00N/A
UBS SWITZERLAND AG RegS 3.15 Jun 21, 20310.00N/A
INTERNATIONAL CONSOLIDATED AIRLINE RegS 3.75 Mar 25, 20290.00N/A
JYSKE BANK A/S MTN RegS 4.13 Sep 06, 20300.00N/A
NTT FINANCE CORP MTN RegS 3.36 Mar 12, 20310.00N/A
ONCOR ELECTRIC DELIVERY COMPANY LL RegS 3.50 May 15, 20310.00N/A
NEDERLANDSE WATERSCHAPSBANK NV RegS 3.00 Jun 05, 20310.00N/A
KOREA HOUSING FINANCE CORP RegS 3.12 Mar 18, 20290.00N/A
AKER BP ASA MTN RegS 4.00 May 29, 20320.00N/A
ARKEA HOME LOANS SFH SARegS 3.25 Aug 01, 20330.00N/A
BANCO SANTANDER TOTTA SA RegS 3.38 Apr 19, 20280.00N/A
AXA SA MTN RegS 3.38 May 31, 20340.00N/A
BANK OF NEW ZEALAND MTN RegS 3.66 Jul 17, 20290.00N/A
BUPA FINANCE PLC RegS 4.13 Jun 14, 20350.00N/A
SANTANDER UK PLC RegS 3.13 May 12, 20310.00N/A
ROMANIA (REPUBLIC OF) MTN RegS 2.12 Jul 16, 20310.00N/A
SOCIETE DU GRAND PARIS MTN RegS 3.70 May 25, 20530.00N/A
BARRY CALLEBAUT SERVICES NV RegS 4.00 Jun 14, 20290.00N/A
AKTIA BANK ABP MTN RegS 3.38 May 31, 20270.00N/A
E.ON SE MTN RegS 1.63 May 22, 20290.00N/A
E.ON SERegS 3.88 Sep 05, 20380.00N/A
CEZ AS MTN RegS 4.88 Apr 16, 20250.00N/A
DELL BANK INTERNATIONAL DAC MTN RegS 3.63 Jun 24, 20290.00N/A
CREDIT MUTUEL ARKEARegS 3.63 Oct 03, 20330.00N/A
LABRADOR ISLAND LINK FUNDING TRUST 144A 3.76 Jun 01, 20330.00N/A
LANDESBANK HESSEN THUERINGEN GIROZ RegS 2.88 Feb 06, 20340.00N/A
ORIGIN ENERGY FINANCE LTD MTN RegS 1.00 Sep 17, 20290.00N/A
HESSE (STATE OF) RegS 2.75 Jan 10, 20340.00N/A
UNICREDIT SPA MTN RegS 3.88 Jun 11, 20280.00N/A
TORONTO (CITY OF) 2.15 Aug 25, 20400.00N/A
HAMBURG COMMERCIAL BANK AG RegS 4.50 Jul 24, 20280.00N/A
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS 3.00 Jul 17, 20310.00N/A
PERU (REPUBLIC OF) 3.75 Mar 01, 20300.00N/A
PROLOGIS EURO FINANCE LLC 0.50 Feb 16, 20320.00N/A
CREDIT AGRICOLE ASSURANCES SA RegS 4.50 Dec 17, 20340.00N/A
COMMERZBANK AG MTN RegS 4.00 Mar 23, 20260.00N/A
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.00 Feb 28, 20560.00N/A
ACHMEA BANK NV RegS 3.00 Feb 07, 20340.00N/A
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS 1.25 Nov 20, 20290.00N/A
407 INTERNATIONAL INC MTN 2.84 Mar 07, 20500.00N/A
STATE OF SAXONY-ANHALT 2.75 Jan 23, 20340.00N/A
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 3.00 May 15, 20340.00N/A
SMURFIT KAPPA TREASURY UNLIMITED C RegS 3.81 Nov 27, 20360.00N/A
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 4.00 Sep 08, 20270.00N/A
EUROBANK SA (ATHINA) MTN RegS 4.00 Sep 24, 20300.00N/A
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS 3.00 Jun 14, 20300.00N/A
LANDESBANK BADEN-WUERTTEMBERG RegS 3.13 Nov 13, 20290.00N/A
ING BANK NVRegS 3.00 May 21, 20340.00N/A
WPP FINANCE SA MTN RegS 2.25 Sep 22, 20260.00N/A
ING BANK NVRegS 2.75 Jan 10, 20320.00N/A
JOHN DEERE BANK SA MTN RegS 3.30 Oct 15, 20290.00N/A
ISRAEL (STATE OF) MTN RegS 5.00 Oct 30, 20260.00N/A
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.13 Sep 23, 20320.00N/A
ELECTRICITE DE FRANCE SA MTN RegS 2.00 Dec 09, 20490.00N/A
DEUTSCHE KREDITBANK AG RegS 2.88 Mar 21, 20360.00N/A
ACHMEA BANK NV RegS 3.13 Jun 11, 20360.00N/A
BOOKING HOLDINGS INC 3.88 Mar 21, 20450.00N/A
UNICREDIT BANK AGRegS 3.00 May 17, 20270.00N/A
AKTIA BANK ABP MTN RegS 3.00 Oct 22, 20290.00N/A
BANCO BPM SPARegS 3.88 Sep 18, 20260.00N/A
EQUINIX EUROPE 2 FINANCING CORPORA 3.65 Sep 03, 20330.00N/A
CREDIT AGRICOLE HOME LOAN SFH RegS 3.13 Oct 18, 20300.00N/A
CHOICE PROPERTIES REAL ESTATE INVE 3.55 Jan 10, 20250.00N/A
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 4.13 Oct 25, 20260.00N/A
SPAREBANK 1 SR BANK ASA MTN RegS 3.75 Nov 23, 20270.00N/A
REDEIA CORPORACION SARegS 3.38 Jul 09, 20320.00N/A
TORONTO-DOMINION BANK/THE 2.50 Dec 02, 20240.00N/A
TRANSCANADA PIPELINES LIMITED MTN RegS 3.30 Jul 17, 20250.00N/A
WESTPAC BANKING CORP MTN 6.93 Jun 23, 20380.00N/A
REPSOL EUROPE FINANCE SARL MTN RegS 3.63 Sep 05, 20340.00N/A
ROMANIA (REPUBLIC OF) MTN RegS 2.00 Jan 28, 20320.00N/A
SOLVAY SARegS 2.75 Dec 02, 20270.00N/A
FLEMISH COMMUNITY OF MTN RegS 3.25 Jan 12, 20430.00N/A
NATWEST GROUP PLC MTN RegS 3.58 Sep 12, 20320.00N/A
CK HUTCHISON GROUP TELECOM FINANCE RegS 0.75 Apr 17, 20260.00N/A
CANADIAN IMPERIAL BANK OF COMMERCE 4.20 Apr 07, 20320.00N/A
ELIA TRANSMISSION BELGIUM NV MTN RegS 3.00 Apr 07, 20290.00N/A
DIAGEO FINANCE PLC RegS 3.13 Feb 28, 20310.00N/A
BULGARIA (REPUBLIC OF) MTN RegS 3.00 Mar 21, 20280.00N/A
WORLDLINE SA MTN RegS 5.25 Nov 27, 20290.00N/A
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 3.00 Apr 08, 20300.00N/A
BNP PARIBAS SA MTN RegS 2.75 Jan 27, 20260.00N/A
BELL CANADA INC 2.75 Jan 29, 20250.00N/A
CARREFOUR SA MTN RegS 3.63 Oct 17, 20320.00N/A
MANITOBA PROVINCE OF 3.00 Jun 02, 20280.00N/A
QUEBEC (PROVINCE OF) 2.60 Jul 06, 20250.00N/A
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS 3.38 Mar 29, 20380.00N/A
KERING SA MTN RegS 3.38 Feb 27, 20330.00N/A
ROMANIA (REPUBLIC OF) MTN RegS 2.88 Apr 13, 20420.00N/A
RED ELECTRICA FINANCIACIONES SAU MTN RegS 3.00 Jan 17, 20340.00N/A
SANTANDER UK GROUP HOLDINGS PLC MTN RegS 3.53 Aug 25, 20280.00N/A
SAGE GROUP PLC RegS 2.88 Feb 08, 20340.00N/A
TORNATOR OYRegS 3.75 Oct 17, 20310.00N/A
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 3.88 Sep 11, 20340.00N/A
GSK CAPITAL BV MTN RegS 3.25 Nov 19, 20360.00N/A
HAMBURG COMMERCIAL BANK AG RegS 3.13 Jul 01, 20260.00N/A
IBERDROLA FINANZAS SAU MTN RegS 3.38 Sep 30, 20350.00N/A
CARRIER GLOBAL CORPRegS 3.63 Jan 15, 20370.00N/A
CROATIA (REPUBLIC OF)RegS 2.88 Apr 22, 20320.00N/A
DUKE ENERGY CORP 3.10 Jun 15, 20280.00N/A
FEDERATION DES CAISSES DESJARDINS 3.80 Sep 24, 20290.00N/A
BANK OF NOVA SCOTIA 1.95 Jan 10, 20250.00N/A
ADIDAS AGRegS 3.13 Nov 21, 20290.00N/A
ABERTIS INFRAESTRUCTURAS SA MTN RegS 3.00 Mar 27, 20310.00N/A
BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.38 Aug 27, 20340.00N/A
BP CAPITAL MARKETS PLC MTN RegS 3.47 May 15, 20250.00N/A
IHG FINANCE LLC MTN RegS 3.63 Sep 27, 20310.00N/A
INFORMA PLC MTN RegS 3.63 Oct 23, 20340.00N/A
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 2.70 Sep 05, 20340.00N/A
MADRID COMMUNITY OFRegS 2.82 Oct 31, 20290.00N/A
MONTREAL (VILLE DE) 3.00 Sep 01, 20270.00N/A
SVENSKA HANDELSBANKEN AB MTN RegS 3.63 Nov 04, 20360.00N/A
TELEFONICA EMISIONES SAU MTN RegS 1.53 Jan 17, 20250.00N/A
TDF INFRASTRUCTURE SAS RegS 2.50 Apr 07, 20260.00N/A
SOUTHERN GAS NETWORKS PLC MTN RegS 3.50 Oct 16, 20300.00N/A
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS 4.75 Oct 07, 20290.00N/A
SNAM SPA MTN RegS 3.38 Nov 26, 20310.00N/A
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 1.63 Jan 07, 20250.00N/A
BUNZL FINANCE PLC MTN RegS 3.38 Apr 09, 20320.00N/A
BRITISH COLUMBIA (PROVINCE OF) 2.55 Jun 18, 20270.00N/A
ALBERTA (PROVINCE OF) 2.20 Jun 01, 20260.00N/A
ARGENTUM NETHERLANDS BV MTN RegS 3.50 Oct 01, 20460.00N/A
BANCO DE SABADELL SA MTN RegS 3.50 May 27, 20310.00N/A
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 1.80 Jul 10, 20480.00N/A
DEUTSCHE PFANDBRIEFBANK AG RegS 4.38 Aug 28, 20260.00N/A
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS 3.63 May 19, 20290.00N/A
EUROPEAN INVESTMENT BANK RegS 2.63 Sep 04, 20340.00N/A
CREDIT MUTUEL ARKEARegS 3.38 Mar 11, 20310.00N/A
CREDIT MUTUEL ARKEA MTN RegS 1.38 Jan 17, 20250.00N/A
BLACKSTONE PROPERTY PARTNERS EUROP RegS 3.63 Oct 29, 20290.00N/A
MANITOBA PROVINCE OF 2.75 Jun 02, 20290.00N/A
LABRADOR ISLAND LINK FUNDING TRUST 144A 3.85 Dec 01, 20530.00N/A
NYKREDIT REALKREDIT A/S MTN RegS 3.38 Jan 10, 20300.00N/A
OTTAWA (CITY OF) 3.75 Oct 02, 20340.00N/A
HESSEN LAND OF MTN RegS 0.88 Dec 10, 20240.00N/A
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS 2.50 Sep 22, 20270.00N/A
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 0.50 Sep 05, 20340.00N/A
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS 3.25 May 19, 20270.00N/A
UNICREDIT BANK AUSTRIA AG MTN RegS 2.38 Sep 20, 20270.00N/A
STADSHYPOTEK ABRegS 0.38 Dec 06, 20240.00N/A
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 2.75 Sep 28, 20330.00N/A
JYSKE BANK A/S MTN RegS 2.88 May 05, 20290.00N/A
JPMORGAN CHASE & CO MTN RegS 1.90 Apr 28, 20330.00N/A
KINDER MORGAN INC 2.25 Mar 16, 20270.00N/A
OP CORPORATE BANK PLC MTN RegS 2.88 Nov 27, 20290.00N/A
QUEBEC (PROVINCE OF) RegS 0.88 Jan 15, 20250.00N/A
KOREA DEVELOPMENT BANK 2.63 Sep 08, 20270.00N/A
BANK OF NOVA SCOTIA 2.95 Mar 08, 20270.00N/A
BANKINTER SA RegS 1.00 Feb 05, 20250.00N/A
CAISSE NATIONALE DE REASSURANCE MU RegS 3.38 Sep 24, 20280.00N/A
BANCO BPM SPA MTN RegS 1.00 Jan 23, 20250.00N/A
AIR LIQUIDE FINANCE SA MTN RegS 2.88 Sep 16, 20320.00N/A
ALBERTA PROVINCE OF MTN 2.90 Sep 20, 20290.00N/A
ABN AMRO BANK NV RegS 3.00 Jun 01, 20320.00N/A
DANAHER CORPORATION 2.50 Mar 30, 20300.00N/A
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 2.38 Mar 15, 20300.00N/A
WESTPAC BANKING CORP MTN RegS 0.50 Jan 16, 20250.00N/A
DANSKE KIINNITYSLUOTTOPANKKI OY RegS 2.13 Sep 16, 20250.00N/A
DEUTSCHE BANK AG RegS 1.13 Mar 17, 20250.00N/A
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS 1.13 Mar 21, 20250.00N/A
FERROVIAL EMISIONES SA RegS 1.38 Mar 31, 20250.00N/A
AFRICAN DEVELOPMENT BANK 2.25 Sep 14, 20290.00N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.63 Jan 19, 20260.00N/A
NYKREDIT REALKREDIT A/S MTN RegS 0.63 Jan 17, 20250.00N/A
INDONESIA (REPUBLIC OF) 1.75 Apr 24, 20250.00N/A
SHURGARD LUXEMBOURG SARL RegS 3.63 Oct 22, 20340.00N/A
RL FINANCE BONDS NO 4 PLCRegS 4.88 Oct 07, 20490.00N/A
SWEDISH COVERED BOND CORPRegS 0.50 Jan 29, 20250.00N/A
UNIBAIL-RODAMCO SE 8 YR CALL RegS 2.88 Dec 31, 20790.00N/A
THERMO FISHER SCIENTIFIC INC 1.40 Jan 23, 20260.00N/A
STORA ENSO OYJ MTN RegS 2.50 Mar 21, 20280.00N/A
SCHNEIDER ELECTRIC SE MTN RegS 0.88 Mar 11, 20250.00N/A
SMITHS GROUP PLC MTN RegS 2.00 Feb 23, 20270.00N/A
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS 2.13 May 15, 20270.00N/A
ILE-DE-FRANCE MOBILITES MTN RegS 3.40 May 25, 20430.00N/A
KOJAMO OYJ MTN RegS 2.00 Mar 31, 20260.00N/A
NEWFOUNDLAND AND LABRADOR PROVINC 2.65 Oct 17, 20500.00N/A
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS 0.63 Mar 27, 20250.00N/A
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0.88 Jun 14, 20410.00N/A
APRR SA MTN RegS 3.13 Jan 06, 20340.00N/A
BANK OF MONTREAL 1.76 Mar 10, 20260.00N/A
ASSOCIATED BRITISH FOODS PLC RegS 2.50 Jun 16, 20340.00N/A
CARREFOUR SA MTN RegS 1.75 May 04, 20260.00N/A
TOTAL CAPITAL INTERNATIONAL SA MTN RegS 1.41 Sep 03, 20310.00N/A
WELLS FARGO & COMPANY 2.49 Feb 18, 20270.00N/A
VONOVIA SE MTN RegS 1.75 Jan 25, 20270.00N/A
CANADIAN IMPERIAL BANK OF COMMERCE 2.25 Jan 07, 20270.00N/A
EDP FINANCE BV MTN RegS 1.88 Oct 13, 20250.00N/A
BANK NEDERLANDSE GEMEENTEN MTN RegS 1.00 Jan 12, 20260.00N/A
AUTOSTRADE PER LITALIA SPA MTN RegS 1.75 Feb 01, 20270.00N/A
NORDEA BANK ABP MTN RegS 2.88 Aug 24, 20320.00N/A
NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.45 Feb 16, 20430.00N/A
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.38 Sep 23, 20430.00N/A
HSBC SFH FRANCE SA MTN RegS 0.50 Apr 17, 20250.00N/A
ROYAL BANK OF CANADA RegS 2.94 May 03, 20320.00N/A
ROYAL BANK OF CANADA RegS 0.13 Mar 25, 20250.00N/A
ROMANIA (REPUBLIC OF) MTN RegS 2.00 Dec 08, 20260.00N/A
TELUS CORPORATION 3.30 May 02, 20290.00N/A
HAMBURG COMMERCIAL BANK AG RegS 2.00 Jul 20, 20270.00N/A
ONTARIO POWER GENERATION INC MTN 3.21 Apr 08, 20300.00N/A
AUTOSTRADE PER LITALIA SPA MTN RegS 1.75 Jun 26, 20260.00N/A
BANK OF MONTREAL 1.93 Jul 22, 20310.00N/A
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Mar 25, 20250.00N/A
ABERTIS INFRAESTRUCTURAS SA MTN RegS 2.38 Sep 27, 20270.00N/A
EXOR NVRegS 1.75 Jan 18, 20280.00N/A
EXPERIAN FINANCE PLC MTN RegS 1.38 Jun 25, 20260.00N/A
ENI SPA MTN RegS 1.25 May 18, 20260.00N/A
COMPAGNIE GENERALE DES ETABLISSEME RegS 1.75 May 28, 20270.00N/A
BANKIA SA 1.00 Sep 25, 20250.00N/A
BERKSHIRE HATHAWAY INC 0.50 Jan 15, 20410.00N/A
BREMEN (STATE OF)RegS 0.15 Sep 14, 20400.00N/A
ONTARIO POWER GENERATION INC MTN 2.98 Sep 13, 20290.00N/A
MOHAWK CAPITAL FINANCE SA 1.75 Jun 12, 20270.00N/A
ROGERS COMMUNICATIONS INC. 3.25 May 01, 20290.00N/A
ROYAL BANK OF CANADA MTN RegS 2.13 Apr 26, 20290.00N/A
WURTH FINANCE INTERNATIONAL BV MTN RegS 2.13 Aug 23, 20300.00N/A
ROYAL BANK OF CANADA MTN RegS 0.63 Sep 10, 20250.00N/A
ROYAL BANK OF CANADA 2.14 Nov 03, 20310.00N/A
NATIONAL AUSTRALIA BANK LIMITED RegS 0.75 Jan 30, 20260.00N/A
MANULIFE BANK OF CANADA 1.54 Sep 14, 20260.00N/A
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.25 Mar 15, 20410.00N/A
ONTARIO (PROVINCE OF) 1.35 Sep 08, 20260.00N/A
ACTION LOGEMENT SERVICES SASU MTN RegS 0.75 Jul 19, 20410.00N/A
AKZO NOBEL NV MTN RegS 1.13 Apr 08, 20260.00N/A
ALBERTA (PROVINCE OF) MTN RegS 0.63 Jan 16, 20260.00N/A
BADEN-WURTTEMBERG (STATE OF) MTN RegS 0.63 Jan 27, 20260.00N/A
AT&T INC 2.35 Sep 05, 20290.00N/A
AUTOSTRADE PER LITALIA SPA RegS 2.00 Dec 04, 20280.00N/A
APRR SA MTN RegS 1.88 Jan 03, 20290.00N/A
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 2.40 Apr 30, 20320.00N/A
ACTION LOGEMENT SERVICES SASU MTN RegS 3.13 Sep 28, 20370.00N/A
COOPERATIEVE RABOBANK UA MTN RegS 0.63 Apr 26, 20260.00N/A
RAIFFEISEN BANK INTERNATIONAL AG RegS 1.50 May 24, 20270.00N/A
ICADERegS 1.13 Nov 17, 20250.00N/A
JAPAN (GOVERNMENT OF) 20YR #120 1.60 Jun 20, 20300.00N/A
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS 0.50 Feb 06, 20260.00N/A
TELEFONICA EMISIONES SAU MTN RegS 1.79 Mar 12, 20290.00N/A
SUN LIFE FINANCIAL INC 2.80 Nov 21, 20330.00N/A
INVESTITIONSBANK BERLIN 0.50 Apr 17, 20260.00N/A
KBC BANK NVRegS Dec 03, 20250.00N/A
ORANGE SA MTN RegS 1.50 Sep 09, 20270.00N/A
CU INC 4.09 Sep 02, 20440.00N/A
ERSTE GROUP BANK AG MTN RegS 0.63 Apr 17, 20260.00N/A
FINNVERA OYJ MTN RegS 0.50 Apr 13, 20260.00N/A
AIRBUS SE MTN RegS 0.88 May 13, 20260.00N/A
BASQUE AUTONOMOUS COMMUNITY OF RegS 1.45 Apr 30, 20280.00N/A
VISA INC 2.38 Jun 15, 20340.00N/A
BERLIN (STATE OF)RegS 0.05 Aug 06, 20400.00N/A
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 1.88 Oct 31, 20280.00N/A
AUTOSTRADE PER LITALIA SPA MTN RegS 1.63 Jan 25, 20280.00N/A
CAPGEMINI SE RegS 2.38 Apr 15, 20320.00N/A
SWISS RE FINANCE (LUXEMBOURG) SA RegS 2.53 Apr 30, 20500.00N/A
RESEAU FERRE DE FRANCE MTN RegS 5.25 Dec 07, 20280.00N/A
ROYAL BANK OF CANADA MTN RegS 1.75 Jun 08, 20290.00N/A
TRANSCANADA PIPELINES LTD MTN 2.97 Jun 09, 20310.00N/A
F VAN LANSCHOT BANKIERS NV RegS 0.88 Feb 15, 20270.00N/A
BRAMBLES FINANCE PLC RegS 1.50 Oct 04, 20270.00N/A
CAIXABANK SA RegS 0.75 Jul 09, 20260.00N/A
NORDRHEIN-WESTFALEN LAND OF RegS 0.95 Jan 10, 21210.00N/A
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS 2.06 Sep 28, 20270.00N/A
MARSH & MCLENNAN COMPANIES INC 1.98 Mar 21, 20300.00N/A
LIETUVOS ENERGIJA UAB MTN RegS 2.00 Jul 14, 20270.00N/A
NATIONAL AUSTRALIA BANK LTD MTN RegS 6.32 Aug 03, 20320.00N/A
NERVAL SAS RegS 2.88 Apr 14, 20320.00N/A
MERCK & CO INC 2.50 Oct 15, 20340.00N/A
KONINKLIJKE PHILIPS NV MTN RegS 2.13 Nov 05, 20290.00N/A
HSBC SFH FRANCE SA RegS 0.75 Mar 22, 20270.00N/A
NASDAQ INC 1.75 Mar 28, 20290.00N/A
LUXEMBOURG (GRAND DUCHY OF) MTN RegS 2.25 Mar 19, 20280.00N/A
LYB INTERNATIONAL FINANCE II BV 0.88 Sep 17, 20260.00N/A
BANCO DI DESIO E DELLA BRIANZA SPA RegS 0.38 Jul 24, 20260.00N/A
ATLAS COPCO AB MTN RegS 0.63 Aug 30, 20260.00N/A
EXXON MOBIL CORP 1.41 Jun 26, 20390.00N/A
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 1.88 Mar 18, 20300.00N/A
ROTHESAY LIFE PLC MTN RegS 7.02 Dec 10, 20340.00N/A
SPAREBANK 1 BOLIGKREDITT AS RegS 0.13 May 14, 20260.00N/A
UBS AG (LONDON BRANCH) MTN RegS 0.01 Mar 31, 20260.00N/A
ZUERCHER KANTONALBANKRegS May 15, 20260.00N/A
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 0.25 Aug 30, 20260.00N/A
SLOVENSKA SPORITELNA ASRegS 0.13 Jun 12, 20260.00N/A
ROYAL BANK OF CANADA MTN RegS 0.05 Jun 19, 20260.00N/A
SANTANDER UK PLC MTN RegS 5.25 Feb 16, 20290.00N/A
SCHLESWIG-HOLSTEIN (STATE OF) RegS 0.38 Feb 08, 20270.00N/A
SUEZ SA (FR) MTN RegS 2.88 May 24, 20340.00N/A
DE VOLKSBANK NVRegS 1.00 Mar 08, 20280.00N/A
AUSNET SERVICES HOLDINGS PTY LTD RegS 1.63 Mar 11, 20810.00N/A
AFRICAN DEVELOPMENT BANK 0.50 Mar 22, 20270.00N/A
LLOYDS BANK PLC MTN RegS 0.13 Jun 18, 20260.00N/A
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.63 May 18, 20270.00N/A
NORDEA BANK ABP MTN RegS 1.13 Sep 27, 20270.00N/A
POSTNL NVRegS 0.63 Sep 23, 20260.00N/A
IBERDROLA FINANZAS SAU MTN RegS 1.62 Nov 29, 20290.00N/A
INFRA PARK SAS RegS 1.63 Apr 19, 20280.00N/A
GOLDMAN SACHS GROUP INC/THE 2.01 Feb 28, 20290.00N/A
HALEON NETHERLANDS CAPITAL BV MTN RegS 1.75 Mar 29, 20300.00N/A
ONTARIO (PROVINCE OF) MTN 1.05 Sep 08, 20270.00N/A
LAENDER NO 62RegS 1.25 May 04, 20290.00N/A
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 1.00 Jan 31, 20280.00N/A
3I GROUP PLC RegS 3.75 Jun 05, 20400.00N/A
AMCOR UK FINANCE PLC 1.13 Jun 23, 20270.00N/A
BELFIUS BANK SA/NV MTN RegS 0.13 Sep 14, 20260.00N/A
COUNCIL OF EUROPE DEVELOPMENT BANK RegS 0.75 Jan 24, 20280.00N/A
CREDIT AGRICOLE SA MTN RegS 0.63 Jan 12, 20280.00N/A
ELIA TRANSMISSION BELGIUM NV RegS 1.50 Sep 05, 20280.00N/A
STADSHYPOTEK ABRegS 0.13 Oct 05, 20260.00N/A
WIRTSCHAFTS UND INFRASTRUKTURBANK 0.88 Jun 14, 20280.00N/A
WAL-MART STORES INC 5.75 Dec 19, 20300.00N/A
UNILEVER FINANCE NETHERLANDS BV MTN RegS 1.38 Jul 31, 20290.00N/A
STOCKLAND TRUST MANAGEMENT LTD MTN RegS 6.10 Sep 12, 20340.00N/A
SR BOLIGKREDITT AS MTN RegS 0.01 Oct 08, 20260.00N/A
SAP SE RegS 1.63 Mar 10, 20310.00N/A
CREDIT AGRICOLE SA MTN RegS 5.41 Jan 18, 20290.00N/A
CREDIT AGRICOLE HOME LOAN SFH RegS 1.63 May 31, 20300.00N/A
DANSKE KIINNITYSLUOTTOPANKKI OY RegS 0.01 Nov 24, 20260.00N/A
COMMERZBANK AG MTN RegS 0.63 Aug 24, 20270.00N/A
NEDERLANDSE WATERSCHAPSBANK NV RegS Nov 16, 20260.00N/A
ONTARIO (PROVINCE OF) MTN RegS 0.38 Apr 08, 20270.00N/A
FLEMISH COMMUNITY OF MTN RegS 0.88 Mar 21, 20460.00N/A
HIGHLAND HOLDINGS SARL 0.32 Dec 15, 20260.00N/A
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS 5.90 Nov 26, 20320.00N/A
WPC EUROBOND BV 1.35 Apr 15, 20280.00N/A
PLATFORM HG FINANCING PLCRegS 1.93 Sep 15, 20410.00N/A
OMNICOM CAPITAL HOLDINGS PLC 2.25 Nov 22, 20330.00N/A
CELLNEX FINANCE COMPANY SA MTN RegS 1.00 Sep 15, 20270.00N/A
DANSKE BANK A/S MTN RegS 0.75 Nov 22, 20270.00N/A
COMPAGNIE DE FINANCEMENT FONCIER S RegS 0.75 Jan 11, 20280.00N/A
BANKINTER SA RegS 1.25 Dec 23, 20320.00N/A
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.75 Sep 27, 20270.00N/A
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS 1.38 Feb 18, 20290.00N/A
ALLIANZ FINANCE II BVRegS Nov 22, 20260.00N/A
ARKEA HOME LOANS SFH SARegS 0.75 Oct 05, 20270.00N/A
AROUNDTOWN SA MTN RegS 1.63 Jan 31, 20280.00N/A
ROMANIA (REPUBLIC OF) MTN RegS 2.13 Mar 07, 20280.00N/A
SUN LIFE FINANCIAL INC 3.15 Nov 18, 20360.00N/A
AIRBUS SE MTN RegS 1.63 Jun 09, 20300.00N/A
BERKSHIRE HATHAWAY FINANCE CORP 1.50 Mar 18, 20300.00N/A
BLACKSTONE HOLDINGS FINANCE CO LLC RegS 1.50 Apr 10, 20290.00N/A
EUROCLEAR INVESTMENTS SA RegS 1.50 Apr 11, 20300.00N/A
FINNVERA OYJ MTN RegS 0.75 Aug 07, 20280.00N/A
MEXICO (UNITED MEXICAN STATES) (GO 2.38 Feb 11, 20300.00N/A
MUENCHENER HYPOTHEKENBANK EG MTN RegS 0.13 Sep 05, 20350.00N/A
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 1.00 Oct 04, 20280.00N/A
MALAYSIA (GOVERNMENT) 4.50 Apr 15, 20300.00N/A
NIBC BANK NV MTN RegS 1.00 Sep 11, 20280.00N/A
PHILIPPINES (REPUBLIC OF) 0.88 May 17, 20270.00N/A
HAMBURG COMMERCIAL BANK AG RegS 0.01 Jan 19, 20270.00N/A
EIKA BOLIGKREDITT AS MTN RegS 0.01 Mar 12, 20270.00N/A
DOVER CORP 0.75 Nov 04, 20270.00N/A
DIAGEO FINANCE PLC RegS 2.75 Jun 08, 20380.00N/A
CARLSBERG BREWERIES A/S MTN RegS 0.38 Jun 30, 20270.00N/A
BP CAPITAL MARKETS PLC RegS 2.82 Apr 07, 20320.00N/A
CLP/USD Dec 18, 20240.00N/A
SES SA MTN RegS 2.00 Jul 02, 20280.00N/A
STATE OF SAXONY-ANHALT 0.75 Jan 29, 20290.00N/A
TRANSCANADA PIPELINES LTD MTN 4.33 Sep 16, 20470.00N/A
TORONTO HYDRO CORPORATION 2.47 Oct 20, 20310.00N/A
EUROPEAN FINANCIAL STABILITY FACIL RegS 2.75 Dec 03, 20290.00N/A
BANK NEDERLANDSE GEMEENTEN RegS 1.38 Oct 21, 20300.00N/A
KUNTARAHOITUS OYJ MTN RegS 0.05 Sep 10, 20350.00N/A
WESTERN POWER DISTRIBUTION WEST MI MTN RegS 6.00 May 09, 20250.00N/A
LOWER MATTAGAMI ENERGY LP 2.43 May 14, 20310.00N/A
POLAND (REPUBLIC OF) MTN RegS 2.00 Mar 08, 20490.00N/A
JCDECAUX SERegS 1.63 Feb 07, 20300.00N/A
INVESTOR AB MTN RegS 1.50 Sep 12, 20300.00N/A
BPCE SFH MTN RegS 1.00 Jun 08, 20290.00N/A
BERKSHIRE HATHAWAY FINANCE CORP 2.00 Mar 18, 20340.00N/A
DNB BOLIGKREDITT ASRegS 0.01 Oct 08, 20270.00N/A
ENBRIDGE PIPELINES INC MTN 4.33 Feb 22, 20490.00N/A
CANADIAN IMPERIAL BANK OF COMMERCE RegS 0.04 Jul 09, 20270.00N/A
CHILE (REPUBLIC OF) 0.10 Jan 26, 20270.00N/A
CPPIB CAPITAL INCRegS 0.25 Jan 18, 20410.00N/A
ENBW INTERNATIONAL FINANCE BV RegS 0.13 Mar 01, 20280.00N/A
ALBEMARLE NEW HOLDING GMBH RegS 1.63 Nov 25, 20280.00N/A
PROLOGIS EURO FINANCE LLC 1.00 Feb 08, 20290.00N/A
NEWFOUNDLAND AND LABRADOR (PROVINC 2.05 Jun 02, 20310.00N/A
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0.63 Feb 06, 20290.00N/A
WALES & WEST UTILITIES FINANCE PLC MTN RegS 3.00 Aug 03, 20380.00N/A
HALEON NETHERLANDS CAPITAL BV MTN RegS 2.13 Mar 29, 20340.00N/A
ADECCO INTERNATIONAL FINANCIAL SER RegS 1.00 Mar 21, 20820.00N/A
AROUNDTOWN SA MTN RegS 0.38 Apr 15, 20270.00N/A
BPCE SFH RegS 0.01 Nov 10, 20270.00N/A
FEDERATION DES CAISSES DESJARDINS RegS 0.05 Nov 26, 20270.00N/A
VODAFONE GROUP PLC MTN RegS 1.60 Jul 29, 20310.00N/A
UNICREDIT BANK AUSTRIA AGRegS 0.63 Mar 20, 20290.00N/A
EP INFRASTRUCTURE AS RegS 2.04 Oct 09, 20280.00N/A
DANSKE KIINNITYSLUOTTOPANKKI OY RegS 0.01 Jan 14, 20280.00N/A
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS 0.50 Jan 27, 20280.00N/A
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS 1.00 May 04, 20280.00N/A
ALLIANZ FINANCE II BV MTN RegS 1.38 Apr 21, 20310.00N/A
INVESTITIONSBANK BERLINRegS 0.01 Apr 18, 20280.00N/A
LCR FINANCE PLC - GTDRegS 4.50 Dec 07, 20280.00N/A
SES SA MTN RegS 0.88 Nov 04, 20270.00N/A
TEREGA SASURegS 0.63 Feb 27, 20280.00N/A
SAMPO OYJ MTN RegS 2.50 Sep 03, 20520.00N/A
LA MONDIALE SAMRegS 2.13 Jun 23, 20310.00N/A
JAPAN (GOVERNMENT OF) 30YR #28 2.50 Mar 20, 20380.00N/A
KBC GROEP NV MTN RegS 0.13 Jan 14, 20290.00N/A
AIRBUS SE MTN RegS 1.38 May 13, 20310.00N/A
ASIAN DEVELOPMENT BANK MTN 2.00 Jun 10, 20370.00N/A
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS 5.25 Oct 23, 20360.00N/A
CREDIT AGRICOLE HOME LOAN SFH MTN RegS 1.38 Feb 03, 20320.00N/A
DEUTSCHE WOHNEN SE RegS 1.50 Apr 30, 20300.00N/A
VGP NV RegS 1.50 Apr 08, 20290.00N/A
CAPGEMINI SE RegS 1.13 Jun 23, 20300.00N/A
IGNITIS GRUPE UAB MTN RegS 2.00 May 21, 20300.00N/A
MVM ENERGETIKA ZRT RegS 0.88 Nov 18, 20270.00N/A
SFIL SA MTN RegS 1.50 Mar 05, 20320.00N/A
ROMANIA (REPUBLIC OF) MTN RegS 2.50 Feb 08, 20300.00N/A
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 0.85 Jul 19, 20290.00N/A
NTT FINANCE CORP MTN RegS 0.40 Dec 13, 20280.00N/A
IN LIRegS 1.13 Jul 02, 20290.00N/A
IBERDROLA INTERNATIONAL BV NC9 RegS 1.83 Dec 31, 20790.00N/A
DIAGEO CAPITAL BVRegS 1.88 Jun 08, 20340.00N/A
EUROPEAN STABILITY MECHANISM MTN RegS 1.13 May 03, 20320.00N/A
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS 3.50 Jun 14, 20280.00N/A
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS 0.01 Jun 08, 20280.00N/A
ALIAXIS FINANCE SA RegS 0.88 Nov 08, 20280.00N/A
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 1.00 Nov 26, 20290.00N/A
PLACES FOR PEOPLE TREASURY PLC MTN RegS 2.50 Jan 26, 20360.00N/A
ORBIT CAPITAL PLCRegS 3.50 Mar 24, 20450.00N/A
KUNTARAHOITUS OYJ MTN RegS 1.25 Feb 23, 20330.00N/A
VODAFONE GROUP PLC MTN RegS 2.50 May 24, 20390.00N/A
IBERDROLA FINANZAS SAU MTN RegS 1.38 Mar 11, 20320.00N/A
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS 0.75 Jun 22, 20290.00N/A
GELF BOND ISSUER I SA MTN RegS 1.13 Jul 18, 20290.00N/A
BALDER FINLAND OYJ MTN RegS 1.00 Jan 20, 20290.00N/A
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS 0.01 Sep 13, 20280.00N/A
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS 2.25 Apr 12, 20250.00N/A
EON INTERNATIONAL FINANCE BV MTN RegS 6.25 Jun 03, 20300.00N/A
ABN AMRO BANK NV MTN RegS 1.25 Jan 10, 20330.00N/A
BRISBANE AIRPORT CORPORATION PTY L MTN RegS 4.50 Dec 30, 20300.00N/A
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 3.45 Jul 17, 20280.00N/A
RESEAU FERRE DE FRANCE MTN RegS 4.83 Mar 25, 20600.00N/A
SWEDBANK HYPOTEK AB MTN RegS 3.00 Mar 15, 20280.00N/A
REN FINANCE BV MTN RegS 0.50 Apr 16, 20290.00N/A
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 1.25 May 11, 20320.00N/A
BERLIN (STATE OF)RegS 0.10 Jan 18, 20410.00N/A
ANZ NEW ZEALAND (INTL) LTD MTN RegS 0.38 Sep 17, 20290.00N/A
BANCO SANTANDER SA RegS 0.25 Jul 10, 20290.00N/A
CHILE (REPUBLIC OF) 0.56 Jan 21, 20290.00N/A
THB CASH0.00N/A
EUR/USD Dec 03, 20240.00N/A
BREMEN (STATE OF)RegS 1.20 Jan 30, 20340.00N/A
MUENCHENER HYPOTHEKENBANK EG RegS 0.01 Oct 19, 20390.00N/A
MALAYSIA (GOVERNMENT) 4.25 May 31, 20350.00N/A
HYDRO ONE INC 3.64 Apr 05, 20500.00N/A
ROMANIA (REPUBLIC OF) MTN RegS 3.75 Feb 07, 20340.00N/A
UPS OF AMERICA INC RegS 5.13 Feb 12, 20500.00N/A
P3 GROUP SARL MTN RegS 4.00 Apr 19, 20320.00N/A
PARIS VILLE DE MTN RegS 1.25 Jan 12, 20320.00N/A
GLAXOSMITHKLINE CAPITAL PLC MTN RegS 1.63 May 12, 20350.00N/A
ENBRIDGE INC MTN 4.10 Sep 21, 20510.00N/A
COMCAST CORPORATION 1.88 Feb 20, 20360.00N/A
TAKEDA PHARMACEUTICAL CO LTD 1.38 Jul 09, 20320.00N/A
TREASURY CORPORATION OF VICTORIA RegS 5.25 Sep 15, 20440.00N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 0.63 Mar 03, 20300.00N/A
SANTANDER CONSUMER BANK AG RegS 0.05 Feb 14, 20300.00N/A
SKANDINAVISKA ENSKILDA BANKEN AB 3.00 Nov 06, 20280.00N/A
AGEAS SA RegS 1.88 Nov 24, 20510.00N/A
GENERAL MOTORS FINANCIAL OF CANADA 5.20 Feb 09, 20280.00N/A
VOLKSBANK WIEN AGRegS 0.13 Nov 19, 20290.00N/A
GECINA SA MTN RegS 1.63 May 29, 20340.00N/A
HEATHROW FUNDING LTD MTN RegS 1.88 Mar 14, 20340.00N/A
ENEL FINANCE INTERNATIONAL NV MTN RegS 1.13 Oct 17, 20340.00N/A
ERSTE GROUP BANK AG MTN RegS 0.01 Sep 11, 20290.00N/A
EXOR NVRegS 0.88 Jan 19, 20310.00N/A
YORKSHIRE WATER FINANCE PLC MTN RegS 1.75 Oct 27, 20320.00N/A
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.38 Dec 04, 20310.00N/A
CZECH GAS NETWORKS INVESTMENTS SAR RegS 0.45 Sep 08, 20290.00N/A
BPIFRANCE FINANCEMENT SA RegS 0.25 Mar 29, 20300.00N/A
FRANCE TELECOM SA MTN RegS 5.38 Nov 22, 20500.00N/A
HYPO VORARLBERG BANK AGRegS 0.01 Oct 12, 20290.00N/A
MERLIN PROPERTIES SOCIMI SA MTN RegS 1.88 Dec 04, 20340.00N/A
AEROPORTS DE PARIS RegS 2.13 Oct 11, 20380.00N/A
ROMANIA (REPUBLIC OF) MTN RegS 3.50 Apr 03, 20340.00N/A
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS 0.75 Feb 22, 20300.00N/A
AXA SA MTN RegS 1.38 Oct 07, 20410.00N/A
ASIAN DEVELOPMENT BANK MTN 1.40 Feb 06, 20370.00N/A
CROATIA (REPUBLIC OF)RegS 1.13 Mar 04, 20330.00N/A
NEDERLANDSE WATERSCHAPSBANK NV RegS 0.38 Sep 28, 20460.00N/A
EUROGRID GMBHRegS 1.11 May 15, 20320.00N/A
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 0.50 Apr 30, 20310.00N/A
PUBLIC STORAGE OPERATING CO 0.88 Jan 24, 20320.00N/A
IMPERIAL BRANDS FINANCE NETHERLAND RegS 1.75 Mar 18, 20330.00N/A
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 0.50 Sep 03, 20300.00N/A
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 2.13 Sep 27, 20380.00N/A
STADSHYPOTEK AB MTN RegS 1.00 Sep 03, 20250.00N/A
KOMMUNEKREDIT MTN Mar 03, 20310.00N/A
NRW BANK 0.88 Apr 12, 20340.00N/A
NORDRHEIN-WESTFALEN LAND OF MTN RegS 2.25 Jun 14, 20520.00N/A
BREMEN (STATE OF)RegS 0.55 Feb 04, 20500.00N/A
BORGWARNER INC 1.00 May 19, 20310.00N/A
ARKEA HOME LOANS SFH SARegS 0.01 Oct 04, 20300.00N/A
NEW BRUNSWICK (PROVINCE OF) 3.10 Aug 14, 20480.00N/A
PHILIP MORRIS INTERNATIONAL INC 2.00 May 09, 20360.00N/A
EQUINOR ASA MTN RegS 1.63 Nov 09, 20360.00N/A
CREDIT AGRICOLE SA MTN RegS 0.88 Jan 14, 20320.00N/A
CHILE (REPUBLIC OF) 0.83 Jul 02, 20310.00N/A
SCHLESWIG-HOLSTEIN (STATE OF) RegS 0.20 Aug 15, 20390.00N/A
TELUS CORPORATION 3.95 Feb 16, 20500.00N/A
THAILAND KINGDOM OF (GOVERNMENT) 4.85 Jun 17, 20610.00N/A
ROMANIA (REPUBLIC OF) MTN RegS 2.75 Apr 14, 20410.00N/A
SIMON INTERNATIONAL FINANCE SCA RegS 1.13 Mar 19, 20330.00N/A
BELL TELEPHONE COMPANY OF CANADA O MTN 3.80 Aug 21, 20280.00N/A
BAWAG PSK BANK FUER ARBEIT UND WIR RegS 0.10 May 12, 20310.00N/A
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2.25 May 14, 20380.00N/A
APA INFRASTRUCTURE LTD MTN RegS 1.25 Mar 15, 20330.00N/A
QUEBEC (PROVINCE OF) 2.75 Sep 01, 20250.00N/A
MCDONALDS CORPORATION 3.13 Mar 04, 20250.00N/A
PEMBINA PIPELINE CORPRegS 3.62 Apr 03, 20290.00N/A
CAISSE FRANCAISE DE FINANCEMENT LO RegS 1.50 Jun 28, 20380.00N/A
CREDIT AGRICOLE HOME LOAN SFH MTN RegS 0.88 May 06, 20340.00N/A
SOUTH COAST BRITISH COLUMBIA TRANS 3.25 Nov 23, 20280.00N/A
SNAM SPA MTN RegS 1.25 Jun 20, 20340.00N/A
DIGITAL INTREPID HOLDING BV RegS 0.63 Jul 15, 20310.00N/A
ICADERegS 0.63 Jan 18, 20310.00N/A
UNILEVER PLC RegS 1.50 Jun 11, 20390.00N/A
TORONTO (CITY OF) 2.40 Jun 07, 20270.00N/A
VODAFONE GROUP PLC MTN RegS 1.13 Nov 20, 20250.00N/A
NEWFOUNDLAND AND LABRADOR (PROVINC 3.15 Dec 02, 20520.00N/A
NEDERLANDSE WATERSCHAPSBANK NV RegS 1.50 Jun 15, 20390.00N/A
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS 3.76 Nov 25, 20310.00N/A
DSV FINANCE BV MTN RegS 0.75 Jul 05, 20330.00N/A
ENBRIDGE INC MTN 6.51 Nov 09, 20520.00N/A
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 2.60 Jul 31, 20290.00N/A
BADEN-WURTTEMBERG (STATE OF) RegS 0.01 Jul 09, 20320.00N/A
KOMMUNALBANKEN AS 0.60 Jun 01, 20260.00N/A
SASKATCHEWAN (PROVINCE OF) 2.75 Dec 02, 20460.00N/A
INDONESIA (REPUBLIC OF) 1.10 Mar 12, 20330.00N/A
NASDAQ INC 0.90 Jul 30, 20330.00N/A
PEABODY CAPITAL NO 2 PLC RegS 3.25 Sep 14, 20480.00N/A
ZURICH FINANCE (IRELAND) DAC MTN RegS 1.63 Jun 17, 20390.00N/A
TAKEDA PHARMACEUTICAL CO LTD 2.00 Jul 09, 20400.00N/A
WOOLWORTHS GROUP LTD MTN RegS 2.80 May 20, 20300.00N/A
UBS GROUP AG RegS 0.63 Feb 24, 20330.00N/A
NZD/USD Dec 03, 20240.00N/A
LLOYDS BANKING GROUP PLC MTN RegS 7.09 Aug 31, 20330.00N/A
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS 0.63 Jun 19, 20340.00N/A
EUROPEAN UNION MTN RegS 0.75 Apr 04, 20310.00N/A
EUROPEAN UNION MTN RegS 3.38 Apr 04, 20320.00N/A
HESSE (STATE OF) MTN RegS 0.75 Aug 04, 20360.00N/A
INVESTOR ABRegS 1.50 Jun 20, 20390.00N/A
NATIONAL AUSTRALIA BANK LIMITED MTN RegS 0.30 Oct 31, 20250.00N/A
NAV CANADA 2.92 Sep 29, 20510.00N/A
PERU (REPUBLIC OF) RegS 1.95 Nov 17, 20360.00N/A
BNG BANK NV MTN RegS 1.60 Nov 27, 20300.00N/A
ALTALINK LP 5.46 Oct 11, 20550.00N/A
TRANSCANADA PIPELINES LTD MTN 4.35 Jun 06, 20460.00N/A
RAIFFEISENLANDESBANK OBEROESTERREI RegS 0.50 Jan 22, 20350.00N/A
VIENNA INSURANCE GROUP WIENER VERS RegS 1.00 Mar 26, 20360.00N/A
ABN AMRO BANK NV RegS 0.38 Jan 14, 20350.00N/A
ABN AMRO BANK NV MTN RegS 1.13 Apr 23, 20390.00N/A
INTERNATIONAL BANK FOR RECONSTRUCT 0.63 Jul 14, 20280.00N/A
MEXICO (UNITED MEXICAN STATES) (GO 2.25 Aug 12, 20360.00N/A
EUROPEAN INVESTMENT BANK MTN 3.50 Apr 15, 20270.00N/A
RAIFFEISENLANDESBANK VORARLBERG WA RegS 0.38 Nov 13, 20340.00N/A
ROGERS COMMUNICATIONS INC. MTN 6.56 Mar 22, 20410.00N/A
E.ON SERegS 0.88 Oct 18, 20340.00N/A
BELL CANADA INC 3.50 Sep 30, 20500.00N/A
BANK OF SCOTLAND PLC MTN 4.88 Dec 20, 20240.00N/A
MXN/USD Dec 03, 20240.00N/A
NEW BRUNSWICK (PROVINCE OF) 5.00 Aug 14, 20540.00N/A
HYDRO-QUEBEC 6.00 Aug 15, 20310.00N/A
NOVA SCOTIA (PROVINCE OF) 4.40 Jun 01, 20420.00N/A
QUEENSLAND TREASURY CORPORATION 4.20 Feb 20, 20470.00N/A
NEDERLANDSE WATERSCHAPSBANK NV RegS 1.63 Jan 29, 20480.00N/A
MUENCHENER HYPOTHEKENBANK EG RegS 1.00 Apr 18, 20390.00N/A
LONDON AND QUADRANT HOUSING TRUST RegS 3.13 Feb 28, 20530.00N/A
CHILE (REPUBLIC OF) 1.30 Jul 26, 20360.00N/A
DH EUROPE FINANCE II SARL 1.35 Sep 18, 20390.00N/A
MONTREAL (VILLE DE) 3.15 Dec 01, 20360.00N/A
LLOYDS BANKING GROUP PLC MTN RegS 4.00 Mar 07, 20250.00N/A
MEXICO (UNITED MEXICAN STATES) (GO MTN 3.00 Mar 06, 20450.00N/A
PRINCE EDWARD ISLAND (PROVINCE OF) 2.65 Dec 01, 20510.00N/A
ACTION LOGEMENT SERVICES SASU MTN RegS 0.50 Oct 30, 20340.00N/A
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 0.35 Apr 22, 20360.00N/A
INTACT FINANCIAL CORP MTN RegS 5.28 Sep 14, 20540.00N/A
AUSTRALIAN CAPITAL TERRITORY (GOVE 1.75 Oct 23, 20310.00N/A
SOCIETE NATIONALE SNCF SARegS 0.88 Feb 28, 20510.00N/A
SWEDISH COVERED BOND CORPRegS 0.75 Jun 09, 20320.00N/A
AEGON BANK NVRegS 0.38 Jun 09, 20360.00N/A
ERSTE GROUP BANK AGRegS 0.50 Jan 12, 20370.00N/A
CHOICE PROPERTIES REAL ESTATE INVE 6.00 Jun 24, 20320.00N/A
ENBRIDGE INC MTN 5.76 May 26, 20530.00N/A
ANHEUSER BUSCH INBEV NV MTN RegS 2.13 Dec 02, 20270.00N/A
BUNZL FINANCE PLC MTN RegS 1.50 Oct 30, 20300.00N/A
IGM FINANCIAL INC 5.43 May 26, 20530.00N/A
GECINA SA MTN RegS 0.88 Jun 30, 20360.00N/A
NRW BANK RegS Oct 15, 20290.00N/A
MEDTRONIC GLOBAL HOLDINGS SCA 1.38 Oct 15, 20400.00N/A
SODEXO SARegS 2.50 Jun 24, 20260.00N/A
WALES & WEST UTILITIES FINANCE PLC RegS 1.88 May 28, 20410.00N/A
PEMBINA PIPELINE CORP MTN RegS 5.67 Jan 12, 20540.00N/A
KEYERA CORP MTN 5.66 Jan 04, 20540.00N/A
TORONTO (CITY OF) 4.90 May 15, 20540.00N/A
HEATHROW FUNDING LIMITED MTN RegS 2.75 Aug 09, 20490.00N/A
NORTH WEST REDWATER PARTNERSHIP 5.08 Jun 01, 20540.00N/A
KOREA HOUSING FINANCE CORP RegS 0.72 Mar 22, 20250.00N/A
COOPERATIEVE RABOBANK UA MTN RegS 0.75 Jun 21, 20390.00N/A
EUROPEAN INVESTMENT BANK MTN 0.13 Apr 15, 20250.00N/A
ILE-DE-FRANCE MOBILITES MTN RegS 0.68 Nov 24, 20360.00N/A
TORONTO HYDRO CORPORATION 4.95 Oct 13, 20520.00N/A
CROATIA (REPUBLIC OF)RegS 1.75 Mar 04, 20410.00N/A
BROOKFIELD FINANCE II INCRegS 5.43 Dec 14, 20320.00N/A
BELL CANADA MTN 5.85 Nov 10, 20320.00N/A
ALTAGAS LTD MTN RegS 5.60 Mar 14, 20540.00N/A
SUN LIFE FINANCIAL INC RegS 5.50 Jul 04, 20350.00N/A
ROYAL BANK OF CANADA 5.23 Jun 24, 20300.00N/A
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.13 Feb 15, 20360.00N/A
ENERGIR LP 4.83 Jun 02, 20530.00N/A
NOVA SCOTIA (PROVINCE OF) 4.70 Jun 01, 20410.00N/A
NOVA SCOTIA POWER INC 5.36 Mar 24, 20530.00N/A
NISSAN MOTOR CO LTDRegS 3.20 Sep 17, 20280.00N/A
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 0.01 Oct 29, 20350.00N/A
407 INTERNATIONAL INC MTN 4.89 Apr 04, 20540.00N/A
ALTALINK LP MTN 4.92 Sep 17, 20430.00N/A
ASIAN DEVELOPMENT BANK MTN 0.10 Jun 17, 20310.00N/A
BANK OF IRELAND GROUP PLC MTN RegS 1.38 Aug 11, 20310.00N/A
BP CAPITAL MARKETS BVRegS 1.47 Sep 21, 20410.00N/A
CANADIAN WESTERN BANK 5.94 Dec 22, 20320.00N/A
GERMANY (FEDERAL REPUBLIC OF) RegS Apr 10, 20260.00N/A
SOUTH COAST BRITISH COLUMBIA TRANS 4.60 Jun 14, 20550.00N/A
FEDERATION DES CAISSES DESJARDINS 5.47 Aug 16, 20280.00N/A
BROOKFIELD RENEWABLE PARTNERS ULC MTN 5.32 Jan 10, 20540.00N/A
BANK OF MONTREAL 6.53 Oct 27, 20320.00N/A
TRANSCANADA PIPELINES LTD 5.33 May 12, 20320.00N/A
AFRICAN DEVELOPMENT BANK MTN 0.13 Oct 07, 20260.00N/A
ENBRIDGE INC MTN 5.32 Aug 22, 20540.00N/A
NATIONWIDE BUILDING SOCIETY RegS 0.63 Mar 25, 20270.00N/A
ROGERS COMMUNICATIONS INCRegS 5.70 Sep 21, 20280.00N/A
SAPUTO INC MTN 5.49 Nov 20, 20300.00N/A
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS 0.20 Nov 16, 20350.00N/A
KUNTARAHOITUS OYJ MTN RegS 0.75 Sep 07, 20270.00N/A
LOBLAW COMPANIES LTD 5.12 Mar 04, 20540.00N/A
LONDON STOCK EXCHANGE GROUP PLC RegS 1.75 Sep 19, 20290.00N/A
PROVINCE OF NEWFOUNDLAND 3.30 Oct 17, 20460.00N/A
FORTISALBERTA INC MTN 4.86 May 26, 20530.00N/A
HYUNDAI CAPITAL CANADA INC 5.57 Mar 08, 20280.00N/A
INTER PIPELINE LTD 5.85 May 18, 20320.00N/A
DOLLARAMA INC 5.17 Apr 26, 20300.00N/A
ALTAGAS LTD MTN RegS 5.14 Mar 14, 20340.00N/A
CANADIAN IMPERIAL BANK OF COMMERCE 5.30 Jan 16, 20340.00N/A
INTERNATIONAL BANK FOR RECONSTRUCT 4.25 Sep 18, 20300.00N/A
FORD CREDIT CANADA CORegS 5.67 Feb 20, 20300.00N/A
GENERAL MOTORS FINANCIAL OF CANADA 5.10 Jul 14, 20280.00N/A
QUEBEC (PROVINCE OF) RegS 0.88 Jul 05, 20280.00N/A
NEWFOUNDLAND AND LABRADOR (PROVINC 4.60 Oct 17, 20550.00N/A
MANITOBA (PROVINCE OF) 4.40 Sep 05, 20550.00N/A
AIMCO REALTY INVESTORS LP 4.97 May 23, 20340.00N/A
BRUCE POWER LP 4.70 Jun 21, 20310.00N/A
TELUS CORPORATION 5.25 Nov 15, 20320.00N/A
SUN LIFE FINANCIAL INC 5.12 May 15, 20360.00N/A
TOYOTA CREDIT CANADA INC MTN 4.44 Jun 27, 20290.00N/A
VIDEOTRON LTDRegS 5.00 Jul 15, 20340.00N/A
VEREN INCRegS 4.97 Jun 21, 20290.00N/A
BRUCE POWER LP RegS 4.70 Dec 21, 20270.00N/A
BANK OF MONTREAL 4.54 Dec 18, 20280.00N/A
BASF SE MTN RegS 0.88 Oct 06, 20310.00N/A
BERKSHIRE HATHAWAY FINANCE CORP 2.63 Jun 19, 20590.00N/A
CANADIAN NATIONAL RAILWAY COMPANY 4.60 May 02, 20290.00N/A
CANADIAN WESTERN BANK 4.57 Jul 11, 20280.00N/A
CU INC 4.66 Sep 11, 20540.00N/A
MUNICIPAL FINANCE AUTHORITY OF BRI 4.05 Dec 03, 20330.00N/A
MCDONALDS CORPORATIONRegS 4.86 May 21, 20310.00N/A
MONDELEZ INTERNATIONAL INC 4.63 Jul 03, 20310.00N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.85 Apr 30, 20310.00N/A
NOVA SCOTIA (PROVINCE OF) 4.05 Jun 01, 20330.00N/A
HYDRO ONE INC MTN 4.39 Mar 01, 20340.00N/A
FORD CREDIT CANADA CORegS 5.58 May 23, 20310.00N/A
FISERV INC 1.63 Jul 01, 20300.00N/A
JOHN DEERE FINANCIAL INC MTN 4.38 Jul 11, 20280.00N/A
MONTREAL CITY OF 4.25 Sep 01, 20330.00N/A
ELECTRICITE DE FRANCE SA 5.38 May 17, 20340.00N/A
TELUS CORPORATION 4.95 Mar 28, 20330.00N/A
WELLS FARGO & COMPANY 5.08 Apr 26, 20280.00N/A
TOYOTA CREDIT CANADA INC MTN 4.33 Jan 24, 20280.00N/A
TELUS CORPORATION 4.65 Aug 13, 20310.00N/A
SOUTH BOW CANADIAN INFRASTRUCTURE RegS 4.93 Feb 01, 20350.00N/A
FAIRFAX FINANCIAL HOLDINGS LTD 4.25 Dec 06, 20270.00N/A
ALBERTA PROVINCE OF 3.90 Dec 01, 20330.00N/A
HYDRO ONE INCRegS 4.16 Jan 27, 20330.00N/A
WSP GLOBAL INC 4.75 Sep 12, 20340.00N/A
HYDRO ONE INC MTN 4.25 Jan 04, 20350.00N/A
HYDRO ONE INC MTN 4.59 Oct 09, 20430.00N/A
BROOKFIELD RENEWABLE PARTNERS ULC 4.25 Jan 15, 20290.00N/A
BROOKFIELD ASSET MANAGEMENT INC MTN 4.82 Jan 28, 20260.00N/A
DAIMLER TRUCK FINANCE CANADA INC 4.54 Sep 27, 20290.00N/A
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 1.75 May 24, 20340.00N/A
ROGERS COMMUNICATIONS INC 5.25 Apr 15, 20520.00N/A
TORONTO-DOMINION BANK/THE 4.34 Jan 27, 20260.00N/A
TORONTO-DOMINION BANK/THE MTN 4.86 Mar 04, 20310.00N/A
SANCTUARY CAPITAL PLCRegS 6.70 Mar 23, 20390.00N/A
ENBRIDGE INC MTN 4.21 Feb 22, 20300.00N/A
AUSTRIA (REPUBLIC OF) 0.85 Jun 30, 21200.00N/A
PRIMARIS REAL ESTATE INVESTMENT TR 4.73 Mar 30, 20270.00N/A
MANULIFE BANK OF CANADA 3.99 Feb 22, 20280.00N/A
GREENE KING FINANCE PLCRegS 3.59 Mar 15, 20350.00N/A
KEYERA CORP 3.93 Jun 21, 20280.00N/A
BROOKFIELD RENEWABLE ENERGY PARTNE MTN 3.75 Jun 02, 20250.00N/A
BRUCE POWER LP 3.97 Jun 23, 20260.00N/A
BELL CANADA MTN RegS 5.15 Feb 09, 20530.00N/A
FEDERATION DES CAISSES DESJARDINS 4.41 May 19, 20270.00N/A
CU INC 4.54 Oct 24, 20410.00N/A
RIOCAN REAL ESTATE INVESTMENT TRUS 4.63 May 01, 20290.00N/A
TELUS CORPORATION 3.75 Jan 17, 20250.00N/A
COMMERZBANK AG MTN RegS 8.63 Feb 28, 20330.00N/A
CREDIT AGRICOLE ITALIA SPA RegS 1.00 Jan 17, 20450.00N/A
AEROPORTI DI ROMA SPA MTN RegS 1.75 Jul 30, 20310.00N/A
PEMBINA PIPELINE CORP MTN RegS 4.02 Mar 27, 20280.00N/A
QANTAS AIRWAYS LTD MTN RegS 2.95 Nov 27, 20290.00N/A
MONTREAL CITY OF 3.90 Sep 01, 20340.00N/A
MOLSON COORS INTERNATIONAL LP 3.44 Jul 15, 20260.00N/A
BANK OF NOVA SCOTIA MTN RegS 0.25 Nov 01, 20280.00N/A
ENGIE SA MTN RegS 1.25 Oct 24, 20410.00N/A
CENOVUS ENERGY INC 3.60 Mar 10, 20270.00N/A
BANK OF NOVA SCOTIA 2.16 Feb 03, 20250.00N/A
BELL TELEPHONE COMPANY OF CANADA O MTN 3.60 Sep 29, 20270.00N/A
BRITISH COLUMBIA (PROVINCE OF) 2.95 Dec 18, 20280.00N/A
ALTAGAS LTD MTN 2.16 Jun 10, 20250.00N/A
NEW BRUNSWICK (PROVINCE OF) 3.10 Aug 14, 20280.00N/A
MANITOBA (PROVINCE OF) 2.55 Jun 02, 20260.00N/A
INTER PIPELINE LTD MTN 3.17 Mar 24, 20250.00N/A
RELIANCE LP 3.75 Mar 15, 20260.00N/A
SHELL INTERNATIONAL FINANCE BV MTN RegS 0.88 Aug 21, 20280.00N/A
ROGERS COMMUNICATIONS INC 4.25 Apr 15, 20320.00N/A
SOUTH COAST BRITISH COLUMBIA TRANS 4.15 Dec 12, 20530.00N/A
INTACT FINANCIAL CORPRegS 2.85 Jun 07, 20270.00N/A
GREAT-WEST LIFECO INC 3.34 Feb 28, 20280.00N/A
GRANITE REIT HOLDINGS LP 3.06 Jun 04, 20270.00N/A
H&R REAL ESTATE INVESTMENT TRUST 2.91 Jun 02, 20260.00N/A
MANITOBA (PROVINCE OF) 2.60 Jun 02, 20270.00N/A
NEW BRUNSWICK (PROVINCE OF) 2.60 Aug 14, 20260.00N/A
PSP CAPITAL INCRegS 3.00 Nov 05, 20250.00N/A
BRITISH COLUMBIA (PROVINCE OF) 2.30 Jun 18, 20260.00N/A
CANADIAN IMPERIAL BANK OF COMMERCE 3.30 May 26, 20250.00N/A
ENBRIDGE PIPELINES INC MTN 3.52 Feb 22, 20290.00N/A
TORONTO-DOMINION BANK/THE MTN 3.06 Jan 26, 20320.00N/A
TORONTO HYDRO CORPORATION 2.52 Aug 25, 20260.00N/A
WALT DISNEY CO 3.06 Mar 30, 20270.00N/A
CANADIAN IMPERIAL BANK OF COMMERCE 2.00 Apr 17, 20250.00N/A
COMMERZBANK AG MTN RegS 1.25 Jan 09, 20340.00N/A
OTTAWA (CITY OF) 4.10 Dec 06, 20520.00N/A
NORTH WEST REDWATER PARTNERSHIP / 2.80 Jun 01, 20270.00N/A
MANULIFE BANK OF CANADA 2.86 Feb 16, 20270.00N/A
GENERAL MOTORS FINANCIAL CO INC MTN RegS 4.30 Feb 15, 20290.00N/A
ROGERS COMMUNICATIONS INC 3.75 Apr 15, 20290.00N/A
WESTCOAST ENERGY INC MTN 4.79 Oct 28, 20410.00N/A
HEATHROW FUNDING LTD RegS 3.78 Sep 04, 20320.00N/A
JOHN DEERE FINANCIAL INC MTN 2.58 Oct 16, 20260.00N/A
NATIONAL BANK OF CANADA 1.57 Aug 18, 20260.00N/A
DAIMLER TRUCKS FINANCE CANADA INC RegS 2.46 Dec 15, 20260.00N/A
FINNING INTERNATIONAL INC 2.63 Aug 14, 20260.00N/A
BPCE SFH RegS 0.38 Mar 18, 20410.00N/A
VENTAS CANADA FINANCE LTD 2.45 Jan 04, 20270.00N/A
TORONTO (CITY OF) 2.90 Apr 29, 20510.00N/A
BROOKFIELD INFRASTRUCTURE FINANCE 3.41 Oct 09, 20290.00N/A
BARCLAYS PLC RegS 2.17 Jun 23, 20270.00N/A
407 INTERNATIONAL INC. 2.43 May 04, 20270.00N/A
MUNICIPAL FINANCE AUTHORITY OF BRI 3.30 Apr 08, 20320.00N/A
NEW BRUNSWICK (PROVINCE OF) 3.55 Jun 03, 20430.00N/A
PEMBINA PIPELINE CORP MTN 3.31 Feb 01, 20300.00N/A
PEPSICO INC 1.05 Oct 09, 20500.00N/A
NATIONAL GAS TRANSMISSION PLC MTN RegS 1.63 Jan 14, 20430.00N/A
H&M FINANCE BV MTN RegS 0.25 Aug 25, 20290.00N/A
FREIE UND HANSESTADT HAMBURG 0.25 Feb 18, 20410.00N/A
CANADIAN IMPERIAL BANK OF COMMERCE 1.96 Apr 21, 20310.00N/A
ENBRIDGE GAS INC MTN 4.20 Jun 02, 20440.00N/A
CENTRAL 1 CREDIT UNION 1.32 Jan 29, 20260.00N/A
ROYAL BANK OF CANADA 2.33 Jan 28, 20270.00N/A
SMARTCENTRES REAL ESTATE INVESTMEN 3.53 Dec 20, 20290.00N/A
SUNCOR ENERGY INC MTN 5.00 Apr 09, 20300.00N/A
TOYOTA CREDIT CANADA INC MTN 1.18 Feb 23, 20260.00N/A
REALTY INCOME CORPORATION 6.00 Dec 05, 20390.00N/A
SAPUTO INC 1.42 Jun 19, 20260.00N/A
SAPUTO INC MTN 2.24 Jun 16, 20270.00N/A
CANADIAN NATURAL RESOURCES LTD 2.50 Jan 17, 20280.00N/A
FEDERATION DES CAISSES DESJARDINS 1.59 Sep 10, 20260.00N/A
THE CHANCELLOR MASTERS AND SCHOLAR RegS 2.54 Dec 08, 21170.00N/A
AIMCO REALTY INVESTORS LP 2.71 Jun 01, 20290.00N/A
NETWORK FINANCE COMPANY PTY LTD MTN RegS 6.06 Jun 19, 20300.00N/A
NORTH WEST REDWATER PARTNERSHIP / 3.65 Jun 01, 20350.00N/A
TORONTO HYDRO CORPORATION 2.43 Dec 11, 20290.00N/A
VERIZON COMMUNICATIONS INC 2.38 Mar 22, 20280.00N/A
MEDTRONIC INC 3.65 Oct 15, 20290.00N/A
GDF SUEZ MTN RegS 7.00 Oct 30, 20280.00N/A
JPMORGAN CHASE & CO 1.90 Mar 05, 20280.00N/A
ALTALINK LP MTN 3.99 Jun 30, 20420.00N/A
ANHEUSER BUSCH INBEV SA MTN RegS 3.45 Sep 22, 20310.00N/A
BELL CANADA INC MTN 2.90 Sep 10, 20290.00N/A
DE VOLKSBANK NVRegS 0.38 Sep 16, 20410.00N/A
SAPUTO INC MTN 2.30 Jun 22, 20280.00N/A
SCOTTISH WIDOWS LTDRegS 7.00 Jun 16, 20430.00N/A
WSP GLOBAL INC 2.41 Apr 19, 20280.00N/A
STANTEC INC. 2.05 Oct 08, 20270.00N/A
BELL CANADA INC 1.65 Aug 16, 20270.00N/A
BNP PARIBAS SA 2.54 Jul 13, 20290.00N/A
INTER PIPELINE LTD 3.98 Nov 25, 20310.00N/A
MDC-GMTN BV MTN RegS 6.88 Mar 14, 20260.00N/A
NEW BRUNSWICK (PROVINCE OF) 3.80 Aug 14, 20450.00N/A
HEATHROW FUNDING LTD RegS 3.73 Apr 13, 20350.00N/A
BRITISH COLUMBIA (PROVINCE OF) 4.95 Jun 18, 20400.00N/A
ENBRIDGE PIPELINES INC MTN 4.55 Sep 29, 20450.00N/A
VIDEOTRON LTD 3.13 Jan 15, 20310.00N/A
ENERGIR INCRegS 3.04 Feb 09, 20320.00N/A
ASIAN DEVELOPMENT BANK 1.50 May 04, 20280.00N/A
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 2.30 Jun 22, 20290.00N/A
ROGERS COMMUNICATIONS INC 2.90 Dec 09, 20300.00N/A
ROYAL BANK OF CANADA 1.83 Jul 31, 20280.00N/A
VICINITY CENTRES TRUST MTN RegS 6.19 Apr 24, 20340.00N/A
ROYAL BANK OF CANADA 1.67 Jan 28, 20330.00N/A
MANULIFE FINANCIAL CORP 2.82 May 13, 20350.00N/A
PEMBINA PIPELINE CORP 4.67 May 28, 20500.00N/A
GRANITE REIT HOLDINGS LP 2.19 Aug 30, 20280.00N/A
GATWICK FUNDING LTD MTN RegS 6.13 Mar 02, 20280.00N/A
INTER-AMERICAN DEVELOPMENT BANK 0.88 Aug 27, 20270.00N/A
HYDRO ONE INC MTN 3.91 Feb 23, 20460.00N/A
IGM FINANCIAL INC 4.12 Dec 09, 20470.00N/A
HONDA CANADA FINANCE INC 1.65 Feb 25, 20280.00N/A
NRW BANK MTN RegS 0.38 Nov 17, 20260.00N/A
NATIONAL AUSTRALIA BANK LTD MTN RegS 5.40 Nov 16, 20280.00N/A
AURIZON NETWORK PTY LTD MTN RegS 6.10 Sep 12, 20310.00N/A
AIRSERVICES AUSTRALIA MTN RegS 5.40 Nov 15, 20280.00N/A
VERIZON COMMUNICATIONS INC 2.50 May 16, 20300.00N/A
DANSKE BANK A/S MTN RegS 3.75 Nov 19, 20360.00N/A
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 4.90 Aug 17, 20280.00N/A
LOBLAW COMPANIES LTD 2.28 May 07, 20300.00N/A
PEMBINA PIPELINE CORP MTN 4.54 Apr 03, 20490.00N/A
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 5.90 Apr 19, 20340.00N/A
VONOVIA SE MTN RegS 1.63 Sep 01, 20510.00N/A
CADENT FINANCE PLC MTN RegS 5.63 Jan 11, 20360.00N/A
BELL CANADA INC 2.50 May 14, 20300.00N/A
BELL CANADA MTN 4.45 Feb 27, 20470.00N/A
NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.20 Jan 27, 20510.00N/A
NATIONAL AUSTRALIA BANK LTD MTN RegS 4.85 Mar 22, 20290.00N/A
NAV CANADA 2.06 May 29, 20300.00N/A
KOMMUNALBANKEN AS MTN RegS 4.40 Feb 17, 20260.00N/A
VERIZON COMMUNICATIONS INC MTN RegS 4.05 Feb 17, 20250.00N/A
VERIZON COMMUNICATIONS INC MTN RegS 4.50 Aug 17, 20270.00N/A
TRANSCANADA PIPELINES LTD MTN 4.34 Oct 15, 20490.00N/A
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 4.75 May 06, 20260.00N/A
NORTHERN TERRITORY TREASURY CORP RegS 5.25 Mar 21, 20340.00N/A
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS 4.88 Dec 12, 20290.00N/A
OPTIVO FINANCE PLC RegS 3.28 Mar 22, 20480.00N/A
RABOBANK NEDERLAND NV MTN RegS 5.38 Aug 03, 20600.00N/A
BELL CANADA MTN RegS 4.35 Dec 18, 20450.00N/A
407 INTERNATIONAL INC. MTN 3.83 May 11, 20460.00N/A
SAGEN MI CANADA INC 3.26 Mar 05, 20310.00N/A
BNG BANK NV MTN 3.25 Jul 15, 20250.00N/A
EXPORT DEVELOPMENT CANADARegS 4.00 Feb 19, 20260.00N/A
KFW BANKENGRUPPE MTN 5.50 Jun 18, 20250.00N/A
TRANSCANADA PIPELINES LTD MTN RegS 4.18 Jul 03, 20480.00N/A
NEW SOUTH WALES TREASURY CORPORATI 2.25 Nov 20, 20400.00N/A
KOREA (REPUBLIC OF) 4.75 Dec 10, 20300.00N/A
NATIONAL AUSTRALIA BANK LTD MTN RegS 4.40 May 12, 20280.00N/A
MUSKRAT FALLS/LABRADOR TRANSMISSIO 3.38 Jun 01, 20570.00N/A
BLNDLN_05 C2 RegS 5.10 Apr 05, 20350.00N/A
ALBERTA POWERLINE LP 4.07 Dec 01, 20530.00N/A
AT&T INC MTN RegS 4.60 Sep 19, 20280.00N/A
SNAM SPA MTN RegS 5.75 Nov 26, 20360.00N/A
VANCOUVER AIRPORT AUTHORITY 1.76 Sep 20, 20300.00N/A
BCI QUADREAL REALTY 1.75 Jul 24, 20300.00N/A
BULGARIA (REPUBLIC OF) MTN RegS 1.38 Sep 23, 20500.00N/A
EUROPEAN INVESTMENT BANK MTN RegS 3.88 Apr 12, 20280.00N/A
TORONTO HYDRO CORPORATION 3.55 Jul 28, 20450.00N/A
EAST JAPAN RAILWAY COMPANY MTN RegS 5.56 Sep 04, 20540.00N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 5.00 Oct 22, 20290.00N/A
ALECTRA INC (CANADA) 1.75 Feb 11, 20310.00N/A
407 INTERNATIONAL INC MTN 3.67 Mar 08, 20490.00N/A
NORDRHEIN-WESTFALEN LAND OF RegS 1.45 Jan 19, 21220.00N/A
INTER-AMERICAN DEVELOPMENT BANK MTN 1.38 Dec 15, 20240.00N/A
FORTISBC ENERGY INC MTN 3.67 Apr 09, 20460.00N/A
H.J. HEINZ CORegS 4.13 Jul 01, 20270.00N/A
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 2.00 Mar 03, 20330.00N/A
BP CAPITAL MARKETS PLC GBP RegS 6.50 Dec 31, 20790.00N/A
ROYAL BANK OF CANADA MTN RegS 4.88 Nov 01, 20300.00N/A
BG ENERGY CAPITAL PLC MTN RegS 5.00 Nov 04, 20360.00N/A
ATHENE GLOBAL FUNDING MTN 4.76 Apr 21, 20270.00N/A
CPPIB CAPITAL INCRegS 1.63 Oct 22, 20710.00N/A
NEW SOUTH WALES TREASURY CORPORATI RegS 4.75 Sep 20, 20350.00N/A
KOREA DEVELOPMENT BANK MTN RegS 4.25 Oct 22, 20280.00N/A
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 4.00 Oct 27, 20280.00N/A
INTERNATIONAL BANK FOR RECONSTRUCT 4.25 Oct 23, 20340.00N/A
WESTPAC BANKING CORP MTN RegS 2.40 Jan 25, 20270.00N/A
INTERNATIONAL BANK FOR RECONSTRUCT 0.25 Jan 10, 20500.00N/A
TREASURY CORPORATION OF VICTORIA MTN 2.25 Nov 20, 20410.00N/A
KFW MTN 2.00 Feb 15, 20270.00N/A
CU INC MTN 3.55 Nov 22, 20470.00N/A
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.00 Sep 04, 20260.00N/A
CHILE (REPUBLIC OF) 1.25 Jan 22, 20510.00N/A
LEGAL & GENERAL GROUP PLC MTN RegS 5.50 Jun 27, 20640.00N/A
LONSDALE FINANCE PTY LTD MTN RegS 2.45 Nov 20, 20260.00N/A
GUINNESS PARTNERSHIP LTD RegS 2.00 Apr 22, 20550.00N/A
CALGARY AIRPORT AUTHORITY 3.55 Oct 07, 20530.00N/A
AGI FINANCE PTY LTD MTN RegS 2.12 Jun 24, 20270.00N/A
KOMMUNEKREDIT MTN RegS 0.75 May 18, 20270.00N/A
TELUS CORPORATION 4.10 Apr 05, 20510.00N/A
TELEREAL SECURITISATION PLC RegS 1.96 Dec 10, 20330.00N/A
ENBRIDGE GAS INC MTN 3.51 Nov 29, 20470.00N/A
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.13 Feb 22, 20330.00N/A
AEROPORTS DE MONTREAL 5.47 Apr 16, 20400.00N/A
BRANDENBURG (STATE OF) RegS 0.60 Oct 13, 20510.00N/A
BERLIN (STATE OF)RegS 0.63 Jan 26, 20520.00N/A
CITIGROUP INC 1.75 Oct 23, 20260.00N/A
LAND SECURITIES CAPITAL MARKETS PL MTN RegS 2.38 Mar 29, 20270.00N/A
LANDESKREDITBANK BADEN WUERTTEMBER RegS 1.00 Dec 15, 20260.00N/A
NN GROUP NVRegS 6.00 Nov 03, 20430.00N/A
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS 2.88 Oct 29, 20280.00N/A
EPCOR UTILITIES INC MTN 3.29 Jun 28, 20510.00N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.50 Oct 07, 20260.00N/A
WESFARMERS LTD MTN RegS 1.94 Jun 23, 20280.00N/A
BASF SERegS 4.50 Mar 08, 20350.00N/A
CAIXABANK SA MTN RegS 6.25 Feb 23, 20330.00N/A
GREATER TORONTO AIRPORTS AUTHORITY 2.75 Oct 17, 20390.00N/A
FRESHWATER FINANCE PLC RegS 5.18 Apr 20, 20350.00N/A
ORANGE SA MTN RegS 3.25 Jan 15, 20320.00N/A
CNY/USD Dec 03, 20240.00N/A
CNY/USD Dec 03, 20240.00N/A
LOBLAW COMPANIES LTD 4.49 Dec 11, 20280.00N/A
MEDTRONIC INC 3.88 Oct 15, 20360.00N/A
MONTREAL CITY OF 2.40 Dec 01, 20410.00N/A
NORDRHEIN-WESTFALEN LAND OF RegS 0.38 Sep 02, 20500.00N/A
HYDRO ONE INC MTN 6.93 Jun 01, 20320.00N/A
HEMSO TREASURY OYJ MTN RegS Jan 19, 20280.00N/A
BPCE SA MTN RegS 3.88 Jan 11, 20290.00N/A
CESKA SPORITELNA AS MTN RegS 4.57 Jul 03, 20310.00N/A
CU INC 2.96 Sep 07, 20490.00N/A
DEUTSCHE BANK AG RegS 4.50 Jul 12, 20350.00N/A
SNAM SPA MTN RegS 1.38 Oct 25, 20270.00N/A
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.50 Feb 24, 20360.00N/A
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.88 Jul 24, 20330.00N/A
COOPERATIEVE RABOBANK UA MTN RegS 3.88 Nov 30, 20320.00N/A
COCA-COLA CO 3.75 Aug 15, 20530.00N/A
ARKEMA SA MTN RegS 4.80 Dec 31, 20790.00N/A
HONEYWELL INTERNATIONAL INC 3.75 Mar 01, 20360.00N/A
GREAT-WEST LIFECO INC 2.98 Jul 08, 20500.00N/A
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 4.00 Apr 02, 20270.00N/A
UNILEVER CAPITAL CORPRegS 3.40 Jun 06, 20330.00N/A
FREIE UND HANSESTADT HAMBURG 0.40 Nov 23, 20510.00N/A
HESSE (STATE OF) RegS 3.13 Mar 10, 20390.00N/A
NOVA SCOTIA POWER INCRegS 4.95 Nov 15, 20320.00N/A
MERLIN PROPERTIES SOCIMI SA MTN RegS 1.75 May 26, 20250.00N/A
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.63 Feb 22, 20440.00N/A
AEROPORTI DI ROMA SPA MTN RegS 4.88 Jul 10, 20330.00N/A
NORTHERN POWERGRID NORTHEAST LTD RegS 1.88 Jun 16, 20620.00N/A
NORTHUMBRIAN WATER FINANCE PLC RegS 2.38 Oct 05, 20270.00N/A
COMMERZBANK AG MTN RegS 6.75 Oct 05, 20330.00N/A
SAMPO OYJRegS 3.38 May 23, 20490.00N/A
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 4.38 May 03, 20330.00N/A
COVIVIO SA MTN RegS 4.63 Jun 05, 20320.00N/A
CU INC MTN 3.17 Sep 05, 20510.00N/A
CNY/USD Dec 03, 20240.00N/A
INTER-AMERICAN DEVELOPMENT BANK MTN 1.00 Aug 04, 20280.00N/A
VODAFONE INTERNATIONAL FINANCING D MTN RegS 4.00 Feb 10, 20430.00N/A
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 4.22 Apr 26, 20330.00N/A
HEATHROW FUNDING LTD MTN RegS 4.50 Jul 11, 20330.00N/A
METRO INC MTN 3.41 Feb 28, 20500.00N/A
VIENNA INSURANCE GROUP WIENER VERS RegS 4.88 Jun 15, 20420.00N/A
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS 1.50 Apr 15, 20260.00N/A
GATWICK FUNDING LTD MTN RegS 2.50 Apr 15, 20320.00N/A
BNP PARIBAS SA MTN RegS 4.75 Nov 13, 20320.00N/A
TESCO CORPORATE TREASURY SERVICES MTN RegS 4.25 Feb 27, 20310.00N/A
VERIZON COMMUNICATIONS INC MTN RegS 3.00 Mar 23, 20310.00N/A
VEREN INCRegS 5.50 Jun 21, 20340.00N/A
WALLONIE STATE OF MTN RegS 1.25 Jun 22, 20710.00N/A
RWE AG RegS 4.13 Feb 13, 20350.00N/A
RHEINLAND-PALATINATE LAND OF RegS 0.38 Mar 10, 20510.00N/A
CAD/USD Dec 03, 20240.00N/A
ALECTRA INC (CANADA) 4.63 Jun 13, 20340.00N/A
ENBRIDGE GAS INC MTN 4.88 Jun 21, 20410.00N/A
DEUTSCHE BOERSE AG RegS 3.88 Sep 28, 20330.00N/A
CANADIAN NATIONAL RAILWAY 3.05 Feb 08, 20500.00N/A
BASQUE AUTONOMOUS COMMUNITY OF RegS 3.40 Apr 30, 20340.00N/A
INTERNATIONAL BUSINESS MACHINES CO 3.63 Feb 06, 20310.00N/A
IG GROUP HOLDINGS PLC MTN RegS 3.13 Nov 18, 20280.00N/A
POSTNL NVRegS 4.75 Jun 12, 20310.00N/A
MALAYSIA (GOVERNMENT) 4.93 Sep 30, 20430.00N/A
VERIZON COMMUNICATIONS INC 3.75 Feb 28, 20360.00N/A
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.38 Feb 22, 20370.00N/A
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.50 Nov 27, 20340.00N/A
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0.63 Feb 14, 20340.00N/A
JOHN DEERE CAPITAL CORP MTN RegS 3.45 Jul 16, 20320.00N/A
K+S AG RegS 4.25 Jun 19, 20290.00N/A
BROOKFIELD RENEWABLE PARTNERS ULC MTN 3.33 Aug 13, 20500.00N/A
BREMEN (STATE OF)RegS 2.75 Jan 30, 20320.00N/A
BERLIN (STATE OF)RegS 3.00 May 15, 20290.00N/A
COMMERZBANK AG MTN RegS 4.00 Mar 30, 20270.00N/A
COMMERZBANK AG MTN RegS 4.88 Oct 16, 20340.00N/A
COMMERZBANK AG MTN RegS 4.00 Dec 05, 20300.00N/A
TORONTO (CITY OF) 2.80 Nov 22, 20490.00N/A
TIMKEN COMPANY 4.13 May 23, 20340.00N/A
ELIA GROUP SARegS 3.88 Jun 11, 20310.00N/A
ALECTRA INC 4.31 Oct 30, 20340.00N/A
AFFORDABLE HOUSING FINANCE PLC MTN RegS 3.80 May 20, 20440.00N/A
KERRY GROUP FINANCIAL SERVICES MTN RegS 3.75 Sep 05, 20360.00N/A
STRYKER CORPORATION 3.63 Sep 11, 20360.00N/A
TELEFONICA EMISIONES SAU MTN RegS 1.96 Jul 01, 20390.00N/A
TEREGA SARegS 4.00 Sep 17, 20340.00N/A
RHEINLAND-PALATINATE LAND OF RegS 2.75 Jul 25, 20310.00N/A
INTESA SANPAOLO SPA MTN RegS 3.25 Feb 10, 20260.00N/A
NRW BANK MTN RegS 2.88 Jul 25, 20340.00N/A
NIEDERSACHSEN LAND OFRegS 2.63 Mar 18, 20320.00N/A
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS 1.25 May 22, 20250.00N/A
BPIFRANCE SA MTN RegS 3.13 May 25, 20330.00N/A
DEUTSCHE BOERSE AG RegS 3.88 Sep 28, 20260.00N/A
DIAGEO FINANCE PLC MTN RegS 3.38 Aug 30, 20350.00N/A
UTMOST GROUP PLC RegS 4.00 Dec 15, 20310.00N/A
BERLIN HYP AGRegS 2.75 May 07, 20270.00N/A
BARCLAYS PLC RegS 3.94 Jan 31, 20360.00N/A
AT&T INC 5.10 Nov 25, 20480.00N/A
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS 4.25 Oct 08, 20420.00N/A
ALTAGAS LTD MTN 3.98 Oct 04, 20270.00N/A
NEW ZEALAND LOCAL GOVERNMENT FUNDI 3.50 Apr 14, 20330.00N/A
OMV AG MTN RegS 3.75 Sep 04, 20360.00N/A
METRO INC MTN 3.39 Dec 06, 20270.00N/A
HYDRO ONE INC MTN 2.97 Jun 26, 20250.00N/A
SAP SE RegS 1.75 Feb 22, 20270.00N/A
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 3.38 Sep 04, 20320.00N/A
SLOVENIA (REPUBLIC OF) RegS 1.75 Nov 03, 20400.00N/A
TESCO PROPERTY RegS 5.41 Jul 13, 20440.00N/A
TELUS CORPORATION 3.75 Mar 10, 20260.00N/A
SVENSKA HANDELSBANKEN AB MTN RegS 3.25 Jun 01, 20330.00N/A
STELLANTIS NV MTN RegS 3.75 Mar 19, 20360.00N/A
ROADSTER FINANCE DAC MTN RegS 1.63 Dec 09, 20290.00N/A
RCI BANQUE SA MTN RegS 3.88 Sep 30, 20300.00N/A
AT&T INC 4.00 Nov 25, 20250.00N/A
BELL CANADA MTN 3.55 Mar 02, 20260.00N/A
ENBRIDGE PIPELINES INC MTN 3.45 Sep 29, 20250.00N/A
TRANSCANADA PIPELINES LTD MTN 3.39 Mar 15, 20280.00N/A
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS 3.88 Nov 19, 20310.00N/A
DEVELOPMENT BANK OF JAPAN INC MTN RegS 2.63 Sep 11, 20280.00N/A
COMMERZBANK AG MTN RegS 4.13 Feb 20, 20370.00N/A
CASSA DEPOSITI E PRESTITI SPA MTN RegS 2.13 Mar 21, 20260.00N/A
BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.13 Aug 27, 20300.00N/A
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 2.63 Mar 26, 20270.00N/A
BANCO SANTANDER SA MTN RegS 3.50 Oct 02, 20320.00N/A
HYDRO ONE INC MTN 2.77 Feb 24, 20260.00N/A
HESSE (STATE OF) RegS 2.63 Aug 25, 20340.00N/A
KOMMUNINVEST I SVERIGE AB MTN RegS 2.50 Oct 04, 20280.00N/A
MUENCHENER RUECKVERSICHERUNGS GESE RegS 3.25 May 26, 20490.00N/A
NATURGY FINANCE IBERIA SA MTN RegS 3.63 Oct 02, 20340.00N/A
ROYAL BANK OF CANADA 1.94 May 01, 20250.00N/A
WHG TREASURY PLC RegS 4.25 Oct 06, 20450.00N/A
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2.63 Apr 09, 20300.00N/A
SASKATCHEWAN PROVINCE OF 3.90 Jun 02, 20450.00N/A
INTERNATIONAL BANK FOR RECONSTRUCT 0.13 Jan 03, 20510.00N/A
BERKSHIRE HATHAWAY INC 2.15 Mar 15, 20280.00N/A
ERG SPA MTN RegS 1.88 Apr 11, 20250.00N/A
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 2.00 Aug 28, 20250.00N/A
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS 0.05 Dec 06, 20240.00N/A
BANK OF IRELAND MORTGAGE BANK RegS 0.63 Mar 14, 20250.00N/A
ARGENTUM NETHERLANDS BVRegS 2.75 Feb 19, 20490.00N/A
INTESA SANPAOLO SPA MTN RegS 1.38 Dec 18, 20250.00N/A
IREN SPA MTN RegS 1.95 Sep 19, 20250.00N/A
FORTISALBERTA INC MTN 2.63 Jun 08, 20510.00N/A
NATIONAL BANK OF CANADA 1.53 Jun 15, 20260.00N/A
LUMINOR BANK AS MTN RegS 0.01 Mar 11, 20250.00N/A
LATVIA (REPUBLIC OF) RegS 1.38 Sep 23, 20250.00N/A
NORTHERN TERRITORY TREASURY CORP RegS 4.10 Nov 21, 20420.00N/A
APA INFRASTRUCTURE LTD MTN RegS 2.00 Mar 22, 20270.00N/A
ALECTRA INC (CANADA) 2.49 May 17, 20270.00N/A
BANK OF AMERICA CORP 1.98 Sep 15, 20270.00N/A
AT&T INC 4.85 May 25, 20470.00N/A
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 3.13 Mar 26, 20350.00N/A
FEDERATION DES CAISSES DESJARDINS 1.99 May 28, 20310.00N/A
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS 1.66 Dec 04, 20260.00N/A
TELEFONICA EMISIONES SAU MTN RegS 2.32 Oct 17, 20280.00N/A
WMG ACQUISITION CORP RegS 2.75 Jul 15, 20280.00N/A
SUEZ SA (FR) MTN RegS 1.88 May 24, 20270.00N/A
ROMANIA (REPUBLIC OF) MTN RegS 6.00 Sep 24, 20440.00N/A
REN FINANCE BV MTN RegS 1.75 Jan 18, 20280.00N/A
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.50 Jan 19, 20260.00N/A
BERLIN (STATE OF)RegS 0.63 Mar 20, 20260.00N/A
BNP PARIBAS FORTIS SA/NV MTN RegS 0.63 Oct 04, 20250.00N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.88 Nov 04, 20260.00N/A
BANK OF MONTREAL 1.55 May 28, 20260.00N/A
APRR SA MTN RegS 1.25 Jan 14, 20270.00N/A
PROSUS NV MTN RegS 1.21 Jan 19, 20260.00N/A
MERCK KGAA PNC10 RegS 2.88 Jun 25, 20790.00N/A
LONDON AND QUADRANT HOUSING TRUST MTN RegS 2.00 Mar 31, 20320.00N/A
PROLOGIS EURO FINANCE LLC 1.88 Jan 05, 20290.00N/A
PEMBINA PIPELINE CORP MTN 4.75 Mar 26, 20480.00N/A
PEABODY CAPITAL NO 2 PLC RegS 2.75 Mar 02, 20340.00N/A
GECINA SA MTN RegS 1.38 Jun 30, 20270.00N/A
EUROPEAN INVESTMENT BANK RegS 0.05 Jan 27, 20510.00N/A
ENI SPA MTN RegS 1.63 May 17, 20280.00N/A
TELIA COMPANY AB RegS 1.38 May 11, 20810.00N/A
WELLCOME TRUST LTD/THE RegS 2.52 Feb 07, 21180.00N/A
SOCIETE FONCIERE LYONNAISE SA RegS 1.50 Jun 05, 20270.00N/A
SOCIETE GENERALE SA MTN RegS 0.88 Jul 01, 20260.00N/A
FEDERATION DES CAISSES DESJARDINS RegS 0.01 Apr 08, 20260.00N/A
COMMERZBANK AG MTN RegS 1.38 Dec 29, 20310.00N/A
COCA-COLA HBC FINANCE BV MTN RegS 1.00 May 14, 20270.00N/A
COMMONWEALTH BANK OF AUSTRALIA RegS 0.50 Jul 27, 20260.00N/A
COMMONWEALTH BANK OF AUSTRALIA RegS 1.13 Jan 18, 20280.00N/A
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS 1.63 Apr 30, 20280.00N/A
BAYERISCHE LANDESBODENKREDITANSTAL RegS 0.63 Nov 23, 20260.00N/A
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 0.75 Jan 11, 20270.00N/A
GRAND CITY PROPERTIES SA MTN RegS 1.50 Feb 22, 20270.00N/A
INTERNATIONAL BANK FOR RECONSTRUCT RegS 0.20 Jan 21, 20610.00N/A
ISRAEL (STATE OF) MTN RegS 1.50 Jan 18, 20270.00N/A
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS 0.63 Aug 28, 20260.00N/A
VEOLIA ENVIRONNEMENT SARegS 1.63 Dec 31, 20790.00N/A
THUERINGEN LAND OF MTN RegS 0.50 Mar 02, 20270.00N/A
THE FLEMISH COMMUNITY MTN RegS 0.38 Oct 13, 20260.00N/A
LOUIS DREYFUS CO BVRegS 1.63 Apr 28, 20280.00N/A
MEDIOBANCA BANCA DI CREDITO FINANZ RegS 0.50 Oct 01, 20260.00N/A
ANIMA HOLDING SPARegS 1.50 Apr 22, 20280.00N/A
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS 0.88 Aug 02, 20270.00N/A
DELL BANK INTERNATIONAL DAC MTN RegS 0.50 Oct 27, 20260.00N/A
EUROPEAN INVESTMENT BANK RegS 0.10 Oct 15, 20260.00N/A
FIDELITY NATIONAL INFORMATION SERV 2.95 May 21, 20390.00N/A
NORTH WEST REDWATER PARTNERSHIP / RegS 4.05 Jul 22, 20440.00N/A
INTER PIPELINE LTD 5.09 Nov 27, 20510.00N/A
INDONESIA (REPUBLIC OF) 0.90 Feb 14, 20270.00N/A
INFORMA PLC MTN RegS 1.25 Apr 22, 20280.00N/A
TAKEDA PHARMACEUTICAL CO LTD 0.75 Jul 09, 20270.00N/A
UNEDIC MTN RegS 0.88 May 25, 20280.00N/A
SWISS RE FINANCE (UK) PLCRegS 2.71 Jun 04, 20520.00N/A
SCENTRE MANAGEMENT LTD MTN RegS 1.45 Mar 28, 20290.00N/A
SANTANDER UK PLC MTN RegS 0.05 Jan 12, 20270.00N/A
OMV AG NC9 RegS 2.88 Dec 31, 20790.00N/A
METROPOLITAN FUNDING PLC RegS 4.13 Apr 05, 20480.00N/A
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS 1.35 Oct 14, 20280.00N/A
FASTIGHETS AB BALDER MTN RegS 1.25 Jan 28, 20280.00N/A
DEUTSCHE KREDITBANK AG RegS 1.63 May 05, 20320.00N/A
ALTAREA SCARegS 1.88 Jan 17, 20280.00N/A
AT&T INC 2.05 May 19, 20320.00N/A
SATO OYJ MTN RegS 1.38 Feb 24, 20280.00N/A
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS 1.88 May 25, 20320.00N/A
BANCO SANTANDER SA RegS 2.00 Nov 27, 20340.00N/A
BASQUE AUTONOMOUS COMMUNITY OF RegS 1.88 Jul 30, 20330.00N/A
HELVETIA EUROPE SA RegS 2.75 Sep 30, 20410.00N/A
GECINA SA MTN RegS 1.00 Jan 30, 20290.00N/A
KOMMUNALBANKEN AS MTN 4.25 Jul 16, 20250.00N/A
WELLCOME TRUST LTD/THE RegS 1.50 Jul 14, 20710.00N/A
ABERTIS INFRAESTRUCTURAS SA MTN RegS 1.88 Mar 26, 20320.00N/A
CHURCH COMMISSIONERS FOR ENGLAND RegS 3.63 Jul 14, 20520.00N/A
BPCE SFH RegS 0.01 Mar 23, 20280.00N/A
WMG ACQUISITION CORP RegS 2.25 Aug 15, 20310.00N/A
FINNVERA OYJ MTN RegS 1.13 May 17, 20320.00N/A
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS 5.63 Mar 19, 21140.00N/A
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 1.25 Jun 07, 20320.00N/A
NORDEA MORTGAGE BANK PLC RegS 1.38 Feb 28, 20330.00N/A
UBS AG (LONDON BRANCH) MTN RegS 0.25 Sep 01, 20280.00N/A
GATWICK FUNDING LTD MTN RegS 3.13 Sep 28, 20390.00N/A
CASSA DEPOSITI E PRESTITI SPA MTN RegS 1.00 Feb 11, 20300.00N/A
BRANDENBURG (STATE OF) RegS 1.13 Jul 04, 20330.00N/A
BRITISH COLUMBIA PROVINCE OF MTN 5.00 Jun 18, 20310.00N/A
RAIFFEISEN LANDESBANK STEIERMARK A RegS 1.38 May 11, 20330.00N/A
PHILIPPINES (REPUBLIC OF) 0.70 Feb 03, 20290.00N/A
QUEBEC (PROVINCE OF) 6.25 Jun 01, 20320.00N/A
EUROPEAN STABILITY MECHANISM MTN RegS 1.63 Nov 17, 20360.00N/A
DEUTSCHE BANK AG RegS 0.13 Jan 21, 20300.00N/A
AROUNDTOWN FINANCE SARLRegS 5.00 Dec 31, 20790.00N/A
PROVINCE OF NEWFOUNDLAND 3.00 Jun 02, 20260.00N/A
KONINKLIJKE AHOLD DELHAIZE NV RegS 0.38 Mar 18, 20300.00N/A
UNICREDIT SPA MTN RegS 0.85 Jan 19, 20310.00N/A
KERRY GROUP FINANCIAL SERVICES RegS 0.88 Dec 01, 20310.00N/A
AROUNDTOWN SA MTN RegS 1.63 Dec 31, 20790.00N/A
BLEND FUNDING PLC MTN RegS 3.46 Sep 21, 20490.00N/A
STOREBRAND LIVSFORSIKRINGRegS 1.88 Sep 30, 20510.00N/A
SOUTHERN HOUSING GROUP LTD RegS 2.38 Oct 08, 20360.00N/A
ABB FINANCE BV MTN RegS Jan 19, 20300.00N/A
EUROPEAN INVESTMENT BANK MTN RegS 1.25 May 12, 20250.00N/A
ISLE OF MAN (GOVERNMENT OF) RegS 1.63 Sep 14, 20510.00N/A
MONTREAL AIRPORTS 3.44 Apr 26, 20510.00N/A
MADRID COMMUNITY OFRegS 0.42 Apr 30, 20310.00N/A
LIBRA LONGHURST GROUP TREASURY NO RegS 3.25 May 15, 20430.00N/A
ROMANIA (REPUBLIC OF) MTN RegS 1.38 Dec 02, 20290.00N/A
NOUVELLE AUTOROUTE 30 FINANCEMENT 3.75 Mar 31, 20330.00N/A
BASQUE AUTONOMOUS COMMUNITY OF RegS 0.25 Apr 30, 20310.00N/A
BAWAG PSK BANK FUER ARBEIT UND WIR RegS 0.01 Sep 23, 20300.00N/A
UNIVERSITY OF LIVERPOOLRegS 3.38 Jun 25, 20550.00N/A
BASQUE AUTONOMOUS COMMUNITY OF RegS 0.45 Apr 30, 20320.00N/A
EUROPEAN UNION MTN RegS 1.13 Apr 04, 20360.00N/A
COMPUTERSHARE US MTN RegS 1.13 Oct 07, 20310.00N/A
NOTTING HILL GENESIS RegS 2.00 Jun 03, 20360.00N/A
NIBC BANK NV RegS 0.13 Apr 21, 20310.00N/A
KAZAKHSTAN (REPUBLIC OF) MTN RegS 1.50 Sep 30, 20340.00N/A
FREIE UND HANSESTADT HAMBURG RegS 1.45 Nov 05, 20380.00N/A
HEXAGON HOUSING ASSOCIATION LTD RegS 3.63 Apr 22, 20480.00N/A
SOCIETE GENERALE SFH RegS 0.01 Feb 05, 20310.00N/A
UNICREDIT BANK AGRegS 0.38 Jan 17, 20330.00N/A
KFW MTN RegS 1.13 Jun 15, 20370.00N/A
PHILIPPINES (REPUBLIC OF) 1.20 Apr 28, 20330.00N/A
PARIS VILLE DE MTN RegS 1.38 Nov 20, 20340.00N/A
PARAGON TREASURY PLC RegS 2.00 May 07, 20360.00N/A
BERLIN (STATE OF)RegS 1.38 Aug 27, 20380.00N/A
WM TREASURY 2 PLCRegS 3.25 Oct 20, 20480.00N/A
IDR/USD Dec 18, 20240.00N/A
FLEMISH COMMUNITY OF MTN RegS 1.50 Jul 12, 20380.00N/A
REALTY INCOME CORPORATION 2.50 Jan 14, 20420.00N/A
CK HUTCHISON EUROPE FINANCE 21 LTD RegS 1.00 Nov 02, 20330.00N/A
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS 3.15 Mar 31, 20310.00N/A
EAST JAPAN RAILWAY COMPANY MTN RegS 0.77 Sep 15, 20340.00N/A
NOTTING HILL HOUSING TRUST RegS 3.25 Oct 12, 20480.00N/A
NRW BANK MTN 1.20 Mar 28, 20390.00N/A
MONTREAL AIRPORTS 3.03 Apr 21, 20500.00N/A
CATALYST HOUSING LTD RegS 3.13 Oct 31, 20470.00N/A
VONOVIA SE MTN RegS 1.13 Sep 14, 20340.00N/A
CARDIFF UNIVERSITY RegS 3.00 Dec 07, 20550.00N/A
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS 2.54 Sep 23, 20300.00N/A
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS 3.80 Sep 08, 20310.00N/A
JERSEY STATE OFRegS 2.88 May 06, 20520.00N/A
THUERINGEN LAND OF RegS 0.38 Dec 01, 20510.00N/A
NOVA SCOTIA POWER INCRegS 3.31 Apr 25, 20500.00N/A
ALBERTA (PROVINCE OF) 3.45 Dec 01, 20430.00N/A
VANCOUVER AIRPORT AUTHORITY 2.80 Sep 21, 20500.00N/A
DSV FINANCE BV MTN RegS 0.88 Sep 17, 20360.00N/A
ENBW INTERNATIONAL FINANCE BV MTN RegS 1.88 Oct 31, 20330.00N/A
MARTLET HOMES LTDRegS 3.00 May 09, 20520.00N/A
NIEDERSACHSEN LAND OFRegS 0.25 Apr 15, 20360.00N/A
CCEP FINANCE (IRELAND) DAC RegS 1.50 May 06, 20410.00N/A
FLEMISH COMMUNITY OF MTN RegS 1.50 Apr 11, 20440.00N/A
CANADIAN NATIONAL RAILWAY COMPANY 5.10 May 02, 20540.00N/A
SASKATCHEWAN (PROVINCE OF) 4.75 Jun 01, 20400.00N/A
VONOVIA SE MTN RegS 1.63 Oct 07, 20390.00N/A
CHOICE PROPERTIES REAL ESTATE INVE RegS 5.70 Feb 28, 20340.00N/A
PHILIPPINES (REPUBLIC OF) 1.75 Apr 28, 20410.00N/A
LOBLAW COMPANIES LTD 5.34 Sep 13, 20520.00N/A
KOREA (REPUBLIC OF) 5.25 Mar 10, 20270.00N/A
CU INC MTN 5.18 Nov 21, 20350.00N/A
FIRST CAPITAL REAL ESTATE INVESTME RegS 5.46 Jun 12, 20320.00N/A
RIOCAN REAL ESTATE INVESTMENT TRUS 5.46 Mar 01, 20310.00N/A
SUN LIFE FINANCIAL INC 5.40 May 29, 20420.00N/A
TERANET HOLDINGS LP 6.10 Jun 17, 20410.00N/A
PRIMARIS REAL ESTATE INVESTMENT TR RegS 5.30 Mar 15, 20320.00N/A
HYDRO ONE INC MTN 4.91 Jan 27, 20280.00N/A
VONOVIA SE RegS 1.50 Jun 14, 20410.00N/A
FINNING INTERNATIONAL INCRegS 4.78 Feb 13, 20290.00N/A
FEDERATION DES CAISSES DESJARDINS 5.04 Aug 23, 20320.00N/A
ENERGIR INCRegS 4.67 Sep 27, 20320.00N/A
ENBRIDGE INC MTN 4.73 Aug 22, 20340.00N/A
CU INC 4.72 Sep 09, 20430.00N/A
ALGONQUIN POWER CO 4.60 Jan 29, 20290.00N/A
RELIANCE LP 5.25 May 15, 20310.00N/A
SOCIETE NATIONALE SNCF SARegS 1.00 May 25, 20400.00N/A
BRUCE POWER LP RegS 4.75 Jun 21, 20490.00N/A
FAIRFAX FINANCIAL HOLDINGS LTD 4.23 Jun 14, 20290.00N/A
OMERS REALTY CORPRegS 4.54 Apr 09, 20290.00N/A
TORONTO (CITY OF) 4.30 Jun 01, 20520.00N/A
TREASURY CORPORATION OF VICTORIA MTN 2.40 Aug 18, 20500.00N/A
MANITOBA PROVINCE OF 3.80 Jun 02, 20330.00N/A
CAPITAL POWER CORP MTN 4.42 Feb 08, 20300.00N/A
BRUCE POWER LP 4.01 Jun 21, 20290.00N/A
BROOKFIELD INFRASTRUCTURE FINANCE 4.19 Sep 11, 20280.00N/A
SOVEREIGN HOUSING CAPITAL PLC RegS 2.38 Nov 04, 20480.00N/A
ROYAL BANK OF CANADA 4.46 Oct 17, 20350.00N/A
TORONTO-DOMINION BANK/THE 4.42 Oct 31, 20350.00N/A
WESTCOAST ENERGY INC MTN 3.77 Dec 08, 20250.00N/A
ROYAL BANK OF CANADA RegS 4.00 Oct 17, 20300.00N/A
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.38 Feb 13, 20400.00N/A
CANADIAN NATURAL RESOURCES LTD MTN 3.42 Dec 01, 20260.00N/A
INTER PIPELINE LTD MTN 3.48 Dec 16, 20260.00N/A
H&R REAL ESTATE INVESTMENT TRUST 4.07 Jun 16, 20250.00N/A
HYDRO-QUEBEC MTN 4.00 Feb 15, 20650.00N/A
FAIRFAX FINANCIAL HOLDINGS LTD 3.95 Mar 03, 20310.00N/A
FIRST CAPITAL REAL ESTATE INVESTME 3.46 Jan 22, 20270.00N/A
CANADA HOUSING TRUST NO.1144A 2.25 Dec 15, 20250.00N/A
BRUCE POWER LP 4.13 Jun 21, 20330.00N/A
TELUS CORPORATION 5.15 Nov 26, 20430.00N/A
BCIMC REALTY CORP 3.00 Mar 31, 20270.00N/A
AEGON NV MTN 6.13 Dec 15, 20310.00N/A
GDF SUEZ MTN RegS 5.95 Mar 16, 21110.00N/A
GBP/USD Dec 03, 20240.00N/A
POWER CORPORATION OF CANADA 4.46 Jul 27, 20480.00N/A
PROLOGIS EURO FINANCE LLC 1.50 Sep 10, 20490.00N/A
CANADIAN PACIFIC RAILWAY COMPANY 3.15 Mar 13, 20290.00N/A
TERANET HOLDINGS LP 3.72 Feb 23, 20290.00N/A
UNIVERSITY OF CAMBRIDGERegS 2.35 Jun 27, 20780.00N/A
TELUS CORPORATION 4.75 Jan 17, 20450.00N/A
TELUS CORPORATION 4.85 Apr 05, 20440.00N/A
ALTALINK LP MTN 4.09 Jun 30, 20450.00N/A
QUADREAL PROPERTY GROUP LP 1.07 Feb 04, 20260.00N/A
ONTARIO POWER GENERATION INC MTN 4.25 Jan 18, 20490.00N/A
NOVA SCOTIA POWER INC MTN 4.50 Jul 20, 20430.00N/A
PEMBINA PIPELINE CORP MTN 4.75 Apr 30, 20430.00N/A
ANHEUSER-BUSCH INBEV FINANCE INC 4.32 May 15, 20470.00N/A
BANK OF AMERICA CORP MTN 2.60 Apr 04, 20290.00N/A
TELUS CORPORATION 3.15 Feb 19, 20300.00N/A
RELIANCE LP 2.67 Aug 01, 20280.00N/A
UNIVERSITY OF SOUTHAMPTONRegS 2.25 Apr 11, 20570.00N/A
TRANSCANADA PIPELINES LTD MTN 4.55 Nov 15, 20410.00N/A
THAILAND KINGDOM OF (GOVERNMENT) 3.80 Jun 14, 20410.00N/A
METRO INC MTN 4.27 Dec 04, 20470.00N/A
INTACT FINANCIAL CORP MTN RegS 2.18 May 18, 20280.00N/A
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.01 Nov 26, 20400.00N/A
PEEL REGIONAL MUNICIPALITY OF 3.85 Oct 30, 20420.00N/A
NORDRHEIN-WESTFALEN LAND OF RegS 0.50 Apr 16, 20260.00N/A
BELL CANADA INC MTN 3.00 Mar 17, 20310.00N/A
AUD/USD Dec 03, 20240.00N/A
PEMBINA PIPELINE CORP 4.49 Dec 10, 20510.00N/A
LINDE PLCRegS 1.00 Sep 30, 20510.00N/A
SASKATCHEWAN (PROVINCE OF) 3.40 Feb 03, 20420.00N/A
ENBRIDGE INC MTN 4.24 Aug 27, 20420.00N/A
EUR/USD Dec 03, 20240.00N/A
EUR/USD Jan 03, 20250.00N/A
NOK/USD Dec 03, 20240.00N/A
MANITOBA PROVINCE OF MTN 4.85 Aug 28, 20340.00N/A
FORTISALBERTA INC MTN 3.73 Sep 18, 20480.00N/A
407 INTERNATIONAL INC MTN 3.65 Sep 08, 20440.00N/A
ROGERS COMMUNICATIONS INC 4.25 Dec 09, 20490.00N/A
ENBRIDGE PIPELINES INC MTN 4.20 May 12, 20510.00N/A
NORTHERN POWERGRID (YORKSHIRE) PLC RegS 2.25 Oct 09, 20590.00N/A
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 2.60 Mar 23, 20270.00N/A
INTACT FINANCIAL CORP MTN RegS 3.77 May 20, 20530.00N/A
INTER-AMERICAN DEVELOPMENT BANK MTN RegS 2.50 Apr 14, 20270.00N/A
SUNCOR ENERGY INC MTN 3.95 Mar 04, 20510.00N/A
VERIZON COMMUNICATIONS INC 4.05 Mar 22, 20510.00N/A
ONTARIO POWER GENERATION INC MTN 3.65 Sep 13, 20500.00N/A
EPCOR UTILITIES INC MTN 3.55 Nov 27, 20470.00N/A
EUROPEAN STABILITY MECHANISM RegS 0.88 Jul 18, 20420.00N/A
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.50 May 18, 20260.00N/A
THUERINGEN LAND OF MTN RegS 0.20 Oct 26, 20260.00N/A
AURIZON FINANCE PTY LTD MTN RegS 3.00 Mar 09, 20280.00N/A
TORONTO (CITY OF) 3.20 Aug 01, 20480.00N/A
OTTAWA (CITY OF) 3.10 Jul 27, 20480.00N/A
NAV CANADA MTN 3.21 Sep 29, 20500.00N/A
CHARTER HALL LWR PTY LTD MTN RegS 2.09 Mar 03, 20280.00N/A
SEK/USD Jan 03, 20250.00N/A
EPCOR UTILITIES INC MTN 3.11 Jul 08, 20490.00N/A
EUROPEAN UNION MTN RegS 1.50 Oct 04, 20350.00N/A
CANADIAN PACIFIC RAILWAY COMPANY 3.05 Mar 09, 20500.00N/A
NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.75 Aug 16, 20410.00N/A
GE CAPITAL EUROPEAN FUNDING MTN RegS 4.63 Feb 22, 20270.00N/A
INTACT FINANCIAL CORP MTN 2.95 Dec 16, 20500.00N/A
LIBERTY UTILITIES (CANADA) LP 3.31 Feb 14, 20500.00N/A
TASMANIAN PUBLIC FINANCE CORPORATI RegS 2.25 Jan 22, 20320.00N/A
LEND LEASE FINANCE LTD MTN RegS 3.70 Mar 31, 20310.00N/A
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.63 Jan 12, 20330.00N/A
FORTISBC ENERGY INC 2.82 Aug 09, 20490.00N/A
COP/USD Dec 18, 20240.00N/A
EUROPEAN INVESTMENT BANK 5.00 Apr 15, 20390.00N/A
BRITISH COLUMBIA FERRY SERVICES IN 2.79 Oct 15, 20490.00N/A
BMW FINANCE NV MTN RegS 1.00 Jan 21, 20250.00N/A
MANITOBA (PROVINCE OF) 4.60 Mar 05, 20380.00N/A
SWSFIN_07 SECURE 5.13 Sep 30, 20560.00N/A
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS 0.75 Jun 09, 20250.00N/A
CZK/USD Dec 03, 20240.00N/A
NRW BANK RegS 0.50 May 11, 20260.00N/A
OTTAWA (CITY OF) 2.50 May 11, 20510.00N/A
LANXESS AG MTN RegS 1.00 Oct 07, 20260.00N/A
EUR/USD Dec 03, 20240.00N/A
EUR/USD Dec 03, 20240.00N/A
CAD/USD Dec 03, 20240.00N/A
EUROPEAN INVESTMENT BANK MTN RegS Sep 28, 20280.00N/A
UNICREDIT BANK AGRegS 0.01 Jun 24, 20300.00N/A
AUD/USD Dec 03, 20240.00N/A
COMMERZBANK AG MTN RegS 0.25 Jan 12, 20320.00N/A
NEW BRUNSWICK (PROVINCE OF) 4.55 Mar 26, 20370.00N/A
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.63 Oct 31, 20360.00N/A
KRW/USD Dec 18, 20240.00N/A
ONTARIO (PROVINCE OF) 6.50 Mar 08, 20290.00N/A
THB/USD Dec 03, 20240.00N/A
ALECTRA INC (CANADA) 5.22 Nov 14, 20520.00N/A
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN 2.50 May 21, 20260.00N/A
NORTH WEST REDWATER PARTNERSHIP RegS 4.75 Jun 01, 20370.00N/A
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS 0.70 Jan 17, 20420.00N/A
ENBRIDGE PIPELINES INC MTN 5.33 Apr 06, 20400.00N/A
TORONTO-DOMINION BANK/THE 1.94 Mar 13, 20250.00N/A
YORK REGIONAL MUNICIPALITY OF 2.60 Dec 15, 20250.00N/A
CNH CASH0.00N/A
BANK OF MONTREAL 2.70 Dec 09, 20260.00N/A
CAD/USD Jan 03, 20250.00N/A
BELL CANADA MTN 3.35 Mar 12, 20250.00N/A
MANITOBA (PROVINCE OF) 2.45 Jun 02, 20250.00N/A
MALAYSIA (GOVERNMENT) 3.99 Oct 15, 20250.00N/A
BRITISH COLUMBIA (PROVINCE OF) 6.35 Jun 18, 20310.00N/A
ENBRIDGE GAS INC MTN RegS 4.00 Aug 22, 20440.00N/A
MYR/USD Dec 18, 20240.00N/A
WESTERN AUSTRALIAN TREASURY CORP RegS 5.00 Jul 23, 20250.00N/A
TORONTO (CITY OF) 2.95 Apr 28, 20350.00N/A
ALTALINK LP MTN 3.72 Dec 03, 20460.00N/A
ASCIANO FINANCE LTD MTN 5.25 May 19, 20250.00N/A
PLN/USD Dec 03, 20240.00N/A
HUF/USD Jan 03, 20250.00N/A
KRW/USD Dec 18, 20240.00N/A
NOK/USD Dec 03, 20240.00N/A
RUB CASH0.00N/A
ROGERS COMMUNICATIONS INC. 6.11 Aug 25, 20400.00N/A
NOVA SCOTIA PROVINCE OF MTN 3.50 Jun 02, 20620.00N/A
DKK/USD Jan 03, 20250.00N/A
RON/USD Dec 03, 20240.00N/A
CU INC 3.96 Jul 27, 20450.00N/A
PEMBINA PIPELINE CORP MTN 4.81 Mar 25, 20440.00N/A
407 INTERNATIONAL INC MTN 3.98 Sep 11, 20520.00N/A
KRW/USD Dec 18, 20240.00N/A
NZD/USD Dec 03, 20240.00N/A
CZK/USD Jan 03, 20250.00N/A
NZD/USD Dec 03, 20240.00N/A
SGD/USD Jan 03, 20250.00N/A
MXN/USD Dec 03, 20240.00N/A
CAD/USD Dec 03, 20240.00N/A
RON/USD Dec 03, 20240.00N/A
GBP/USD Dec 03, 20240.00N/A
KRW/USD Dec 18, 20240.00N/A
NZD/USD Dec 03, 20240.00N/A
CHF/USD Dec 03, 20240.00N/A
EUR/USD Dec 03, 20240.00N/A
EUR/USD Dec 03, 20240.00N/A
CNY/USD Dec 03, 20240.00N/A
KRW/USD Dec 18, 20240.00N/A
ILS/USD Dec 03, 20240.00N/A
RON/USD Dec 03, 20240.00N/A
CHF/USD Dec 03, 20240.00N/A
THB/USD Dec 03, 20240.00N/A
CHF/USD Jan 03, 20250.00N/A
CNY/USD Dec 03, 20240.00N/A
EUR/USD Dec 03, 20240.00N/A
EUR/USD Jan 03, 20250.00N/A
DKK/USD Jan 03, 20250.00N/A
CAD/USD Dec 03, 20240.00N/A
CAD/USD Jan 03, 20250.00N/A
CAD/USD Jan 03, 20250.00N/A
AUD/USD Dec 03, 20240.00N/A
AUD/USD Jan 03, 20250.00N/A
AUD/USD Jan 03, 20250.00N/A
GBP/USD Jan 03, 20250.00N/A
GBP/USD Jan 03, 20250.00N/A
GBP/USD Dec 03, 20240.00N/A
JPY/USD Dec 03, 20240.00N/A
JPY/USD Dec 03, 20240.00N/A
JPY/USD Jan 07, 20250.00N/A
MYR/USD Dec 18, 20240.00N/A
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