GOLDMAN SACHS GROUP INC/THE
2,73%
INTER-AMERICAN DEVELOPMENT BANK MTN
2,65%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
1,62%
ASIAN DEVELOPMENT BANK
1,27%
DAIMLER FINANCE NORTH AMERICA LLC 144A
1,21%
INTERNATIONAL BANK FOR RECONSTRUCT
1,16%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
0,76%
ASIAN DEVELOPMENT BANK MTN
0,69%
GOLDMAN SACHS GROUP INC/THE MTN
0,64%
INTERNATIONAL FINANCE CORPORATION MTN
0,54%
SUMITOMO MITSUI FINANCIAL GR
0,50%
INTER-AMERICAN DEVELOPMENT BANK
0,42%
WELLS FARGO BANK NA MTN
0,39%
MPLX LP
0,34%
WALT DISNEY CO MTN
0,33%
PNC BANK NATIONAL ASSOCIATION MTN
0,31%
INTEL CORPORATION
0,30%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,30%
SANTANDER UK PLC
0,30%
JPMORGAN CHASE & CO
0,29%
INTERNATIONAL FINANCE CORPORATION MTN
0,29%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
0,29%
SHELL INTERNATIONAL FINANCE BV
0,29%
BANK OF AMERICA CORP MTN
0,29%
NATWEST GROUP PLC
0,29%
MIZUHO FINANCIAL GROUP INC
0,29%
GOLDMAN SACHS GROUP INC/THE
0,28%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
0,28%
US BANK NATIONAL ASSOCIATION
0,28%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
0,28%
DAIMLER FINANCE NORTH AMERICA LLC 144A
0,28%
CREDIT SUISSE GROUP AG 144A
0,28%
MORGAN STANLEY
0,28%
BANK OF AMERICA CORP MTN
0,28%
WESTPAC BANKING CORP
0,28%
AMERICAN HONDA FINANCE CORPORATION MTN
0,28%
AMERICAN EXPRESS COMPANY
0,27%
APPLE INC
0,27%
BANK OF MONTREAL MTN
0,27%
CAPITAL ONE FINANCIAL CORPORATION
0,27%
RECKITT BENCKISER TREASURY SERVICE 144A
0,27%
NATIONAL AUSTRALIA BANK LIMITED 144A
0,27%
DAIMLER FINANCE NORTH AMERICA LLC 144A
0,27%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
0,27%
CHEVRON CORP
0,27%
BANK OF MONTREAL MTN
0,26%
WESTPAC BANKING CORP
0,26%
CITIGROUP INC
0,26%
TENCENT HOLDINGS LTD MTN RegS
0,26%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,26%
WALMART INC
0,26%
INTER-AMERICAN DEVELOPMENT BANK
0,26%
ABBVIE INC
0,26%
EXXON MOBIL CORP
0,25%
UBS GROUP AG 144A
0,25%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,25%
BANCO SANTANDER SA
0,25%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,25%
VALERO ENERGY CORPORATION
0,25%
BAT CAPITAL CORP
0,25%
CATERPILLAR FINANCIAL SERVICES COR MTN
0,25%
MACQUARIE GROUP LTD MTN 144A
0,24%
HSBC HOLDINGS PLC
0,24%
MCDONALDS CORPORATION MTN
0,24%
EXPORT-IMPORT BANK OF KOREA
0,24%
BANK OF AMERICA CORP MTN
0,24%
CITIGROUP INC
0,24%
TOYOTA MOTOR CREDIT CORP
0,24%
CREDIT AGRICOLE SA (LONDON BRANCH) 144A
0,24%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,24%
BPCE SA MTN 144A
0,24%
ROYAL BANK OF CANADA MTN
0,24%
ROYAL BANK OF CANADA MTN
0,24%
WESTPAC BANKING CORP
0,24%
7-ELEVEN INC 144A
0,24%
CIGNA CORP
0,23%
UNICREDIT SPA MTN 144A
0,23%
HEWLETT PACKARD ENTERPRISE CO
0,23%
BANK OF NOVA SCOTIA
0,23%
WALT DISNEY CO
0,23%
COMMONWEALTH BANK OF AUSTRALIA 144A
0,23%
MIZUHO FINANCIAL GROUP INC
0,23%
CANADIAN IMPERIAL BANK OF COMMERCE
0,23%
CITIGROUP INC
0,22%
NEXTERA ENERGY CAPITAL HOLDINGS IN
0,22%
KOREA DEVELOPMENT BANK
0,22%
NEXTERA ENERGY CAPITAL HOLDINGS IN
0,22%
CATERPILLAR FINANCIAL SERVICES COR MTN
0,22%
EUROPEAN INVESTMENT BANK 144A
0,22%
MIZUHO FINANCIAL GROUP INC
0,22%
COMCAST CORPORATION
0,22%
AMERICAN HONDA FINANCE CORPORATION MTN
0,22%
SOUTHERN CALIFORNIA EDISON COMPANY
0,22%
AMERICAN EXPRESS COMPANY
0,21%
NATIONAL AUSTRALIA BANK LTD 144A
0,21%
GLAXOSMITHKLINE CAPITAL PLC
0,21%
AUSTRALIA AND NEW ZEALAND BANKING 144A
0,21%
TORONTO-DOMINION BANK/THE MTN
0,21%
INTER-AMERICAN DEVELOPMENT BANK MTN
0,21%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
0,21%
GENERAL MOTORS FINANCIAL CO INC
0,21%
TOYOTA MOTOR CREDIT CORP MTN
0,21%
AMERICAN HONDA FINANCE CORPORATION MTN
0,21%
AUSTRALIA & NEW ZEALAND BANKING GR 144A
0,21%
MACQUARIE GROUP LTD 144A
0,21%
ROYAL BANK OF CANADA MTN
0,21%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
0,21%
CREDIT SUISSE GROUP FUNDING GUERNS
0,21%
MIZUHO FINANCIAL GROUP INC
0,21%
BMW US CAPITAL LLC 144A
0,21%
ENBRIDGE INC
0,20%
CREDIT SUISSE AG (NEW YORK BRANCH)
0,20%
GOLDMAN SACHS GROUP INC/THE
0,20%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,20%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,20%
WESTPAC BANKING CORP
0,20%
WESTPAC BANKING CORP
0,20%
DEUTSCHE BANK AG (NEW YORK BRANCH)
0,20%
BANK OF MONTREAL MTN
0,20%
GENERAL MOTORS FINANCIAL CO INC
0,20%
JPMORGAN CHASE & CO
0,20%
COOPERATIEVE RABOBANK UA (NEW YORK
0,20%
CONOCOPHILLIPS CO
0,20%
BARCLAYS PLC (FRN)
0,20%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
0,20%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
0,20%
WELLS FARGO BANK NA
0,19%
HONEYWELL INTERNATIONAL INC
0,19%
HONEYWELL INTERNATIONAL INC
0,19%
VODAFONE GROUP PLC
0,19%
BANK OF AMERICA CORP
0,19%
TOYOTA MOTOR CREDIT CORP MTN
0,19%
CREDIT SUISSE GROUP AG 144A
0,19%
BANCO SANTANDER SA
0,19%
AUSTRALIA AND NEW ZEALAND BANKING 144A
0,19%
CITIBANK NA
0,19%
TORONTO-DOMINION BANK/THE MTN
0,19%
NEW YORK LIFE GLOBAL FUNDING 144A
0,19%
ROYAL BANK OF CANADA MTN
0,19%
CANADIAN IMPERIAL BANK OF COMMERCE
0,19%
JPMORGAN CHASE & CO
0,19%
NISSAN MOTOR ACCEPTANCE CORP MTN 144A
0,19%
EUROPEAN INVESTMENT BANK 144A
0,18%
UNITED PARCEL SERVICE INC
0,18%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,18%
BANCO SANTANDER SA
0,18%
QUALCOMM INCORPORATED
0,18%
VERIZON COMMUNICATIONS INC
0,18%
SWEDBANK AB 144A
0,18%
BECTON DICKINSON AND COMPANY
0,18%
EXPORT-IMPORT BANK OF KOREA
0,18%
TD AMERITRADE HOLDING CORPORATION
0,18%
DNB BANK ASA MTN 144A
0,17%
GOLDMAN SACHS GROUP INC/THE
0,17%
JPMORGAN CHASE & CO
0,17%
SUNTRUST BANK
0,17%
EXPORT-IMPORT BANK OF KOREA
0,17%
ING GROEP NV
0,17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
0,17%
CATERPILLAR FINANCIAL SERVICES COR MTN
0,16%
SHINHAN BANK MTN RegS
0,16%
TORONTO-DOMINION BANK/THE MTN
0,16%
CONSOLIDATED EDISON COMPANY OF NEW
0,16%
CATERPILLAR FINANCIAL SERVICES COR MTN
0,16%
NISSAN MOTOR ACCEPTANCE CORP MTN 144A
0,16%
BMW US CAPITAL LLC 144A
0,16%
STANDARD CHARTERED PLC 144A
0,16%
BANK OF NOVA SCOTIA
0,16%
KEYBANK NATIONAL ASSOCIATION
0,16%
GENERAL DYNAMICS CORPORATION
0,16%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,16%
GENERAL MOTORS FINANCIAL CO INC
0,16%
TOYOTA MOTOR CREDIT CORP MTN
0,15%
CANADIAN IMPERIAL BANK OF COMMERCE
0,15%
GENERAL MOTORS FINANCIAL CO INC
0,15%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
0,15%
TOYOTA MOTOR CREDIT CORP MTN
0,15%
JPMORGAN CHASE & CO
0,15%
TRUIST BANK
0,15%
MIZUHO FINANCIAL GROUP INC
0,15%
ASTRAZENECA PLC
0,15%
CARDINAL HEALTH INC
0,15%
BANK NEDERLANDSE GEMEENTEN NV 144A
0,15%
JOHN DEERE CAPITAL CORP MTN
0,15%
CHEVRON USA INC
0,14%
DEUTSCHE BANK AG (NEW YORK BRANCH)
0,14%
WESTPAC BANKING CORP
0,14%
JOHN DEERE CAPITAL CORP MTN
0,14%
BANK OF AMERICA CORP MTN
0,14%
ROYAL BANK OF CANADA MTN
0,14%
KEB HANA BANK MTN RegS
0,14%
EBAY INC
0,14%
GOLDMAN SACHS GROUP INC/THE
0,14%
BPCE SA 144A
0,14%
CITIGROUP INC
0,14%
BRISTOL-MYERS SQUIBB CO
0,14%
NATIONAL AUSTRALIA BANK LIMITED 144A
0,13%
CHARLES SCHWAB CORPORATION (THE)
0,13%
COMPASS BANK MTN
0,13%
CHARLES SCHWAB CORPORATION (THE)
0,13%
MORGAN STANLEY MTN
0,13%
NATIONAL AUSTRALIA BANK LIMITED MTN 144A
0,13%
AMERICAN EXPRESS COMPANY
0,13%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
0,12%
AMERICAN HONDA FINANCE CORPORATION MTN
0,12%
SOUTHERN CALIFORNIA GAS COMPANY
0,12%
JOHN DEERE CAPITAL CORP MTN
0,12%
SANTANDER UK PLC
0,12%
WESTPAC BANKING CORP
0,12%
SUNTRUST BANK
0,12%
AMERICAN HONDA FINANCE CORPORATION MTN
0,12%
MACQUARIE BANK LTD MTN 144A
0,12%
EXPORT-IMPORT BANK OF KOREA
0,12%
TOYOTA MOTOR CREDIT CORP MTN
0,12%
PHILLIPS 66
0,12%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
0,12%
GENERAL MOTORS FINANCIAL CO INC
0,12%
GENERAL MOTORS FINANCIAL CO INC
0,11%
NISSAN MOTOR ACCEPTANCE CORP 144A
0,11%
AMERICAN HONDA FINANCE CORPORATION MTN
0,11%
ASB BANK LTD 144A
0,11%
NISSAN MOTOR ACCEPTANCE CORP MTN 144A
0,11%
ZOETIS INC
0,11%
NATIONAL AUSTRALIA BANK LIMITED 144A
0,11%
GENERAL MOTORS CO
0,11%
TENCENT HOLDINGS LTD MTN RegS
0,11%
NEDERLANDSE WATERSCHAPSBANK NV MTN 144A
0,11%
TOYOTA MOTOR CREDIT CORP MTN
0,11%
DUPONT DE NEMOURS INC
0,11%
NATWEST MARKETS PLC MTN 144A
0,11%
BMW FINANCE NV 144A
0,11%
BOC AVIATION LTD MTN RegS
0,11%
UNITEDHEALTH GROUP INC
0,11%
SL GREEN OPERATING PARTNERSHIP LP
0,10%
AMERICAN HONDA FINANCE CORPORATION MTN
0,10%
BMW US CAPITAL LLC 144A
0,10%
MUFG UNION BANK NA
0,10%
AMERICAN HONDA FINANCE CORPORATION MTN
0,10%
ENBRIDGE INC
0,10%
ROYAL BANK OF CANADA MTN
0,10%
COOPERATIEVE RABOBANK UA (NEW YORK
0,10%
AMERICAN EXPRESS CO
0,10%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,10%
UNITED PARCEL SERVICE INC
0,10%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
0,10%
FIFTH THIRD BANK (OHIO) MTN
0,10%
ROGERS COMMUNICATIONS INC
0,10%
UBS AG (LONDON BRANCH) 144A
0,10%
TRUIST FINANCIAL CORP MTN
0,10%
PEPSICO INC
0,10%
HOME DEPOT INC
0,10%
INDUSTRIAL BANK OF KOREA RegS
0,10%
JOHN DEERE CAPITAL CORP MTN
0,10%
COMMONWEALTH BANK OF AUSTRALIA 144A
0,09%
CHEVRON CORP
0,09%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,09%
ATHENE GLOBAL FUNDING MTN 144A
0,09%
TORONTO-DOMINION BANK/THE MTN
0,09%
GENERAL MILLS INC
0,09%
EQUIFAX INC
0,09%
DANSKE BANK A/S MTN 144A
0,09%
AVIATION CAPITAL GROUP LLC 144A
0,09%
ING GROEP NV
0,09%
NEXTERA ENERGY CAPITAL HOLDINGS IN
0,08%
US BANK NATIONAL ASSOCIATION MTN
0,08%
BANK OF MONTREAL MTN
0,08%
GENERAL MOTORS FINANCIAL CO INC
0,08%
GBP CASH
0,08%
CAPITAL ONE NA/MCLEAN VA
0,08%
3M CO MTN
0,08%
KOMMUNALBANKEN AS MTN 144A
0,08%
SKANDINAVISKA ENSKILDA BANKEN AB 144A
0,08%
DAIMLER FINANCE NORTH AMERICA LLC 144A
0,07%
CAPITAL ONE FINANCIAL CORPORATION
0,07%
AVIATION CAPITAL GROUP LLC 144A
0,07%
USD CASH
0,07%
CHEVRON CORP
0,07%
INDUSTRIAL BANK OF KOREA MTN RegS
0,07%
CANADIAN IMPERIAL BANK OF COMMERCE
0,07%
PNC BANK NATIONAL ASSOCIATION
0,07%
MACQUARIE BANK LTD 144A
0,06%
DUKE ENERGY CORP
0,06%
BOC AVIATION LTD RegS
0,06%
PROTECTIVE LIFE GLOBAL FUNDING 144A
0,06%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
0,05%
NEW YORK LIFE GLOBAL FUNDING 144A
0,05%
EXXON MOBIL CORP
0,05%
BANK OF NOVA SCOTIA
0,05%
PFIZER INC
0,05%
HYATT HOTELS CORP
0,05%
EXPORT-IMPORT BANK OF KOREA
0,05%
NATIONAL AUSTRALIA BANK LIMITED 144A
0,05%
AMERICAN ELECTRIC POWER COMPANY IN
0,05%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
0,05%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
0,05%
BANK OF MONTREAL MTN
0,05%
KOREA DEVELOPMENT BANK
0,04%
CHEVRON USA INC
0,04%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
0,04%
CITIGROUP INC
0,04%
COMCAST CORPORATION
0,04%
HYUNDAI CAPITAL AMERICA MTN 144A
0,04%
MIZUHO FINANCIAL GROUP INC
0,04%
JPMORGAN CHASE & CO
0,04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
0,04%
TOYOTA MOTOR CREDIT CORP MTN
0,04%
AMERICAN HONDA FINANCE CORPORATION MTN
0,03%
FIFTH THIRD BANK
0,03%
MORGAN STANLEY MTN
0,03%
INTERNATIONAL BUSINESS MACHINES CO
0,03%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
0,03%
US BANK NATIONAL ASSOCIATION MTN
0,03%
KOREA DEVELOPMENT BANK
0,03%
BPCE SA 144A
0,03%
TORONTO-DOMINION BANK/THE MTN
0,03%
INTER-AMERICAN DEVELOPMENT BANK MTN
0,03%
KEYBANK NATIONAL ASSOCIATION
0,03%
AT&T INC
0,03%
AMERICAN HONDA FINANCE CORPORATION
0,03%
SWEDISH EXPORT CREDIT CORP MTN
0,02%
WELLS FARGO & COMPANY
0,02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
0,02%
AIA GROUP LTD 144A
0,02%
TORONTO-DOMINION BANK/THE MTN
0,02%
CHEVRON CORP
0,02%
WALT DISNEY CO
0,02%
BANK OF NOVA SCOTIA
0,02%
NATIONAL RURAL UTILITIES COOPERATI MTN
0,02%
BANK OF MONTREAL MTN
0,02%
AUSTRALIA & NEW ZEALAND BANKING GR 144A
0,02%
GATX CORPORATION
0,02%
CENTERPOINT ENERGY RESOURCES CORPO
0,02%
JOHN DEERE CAPITAL CORP MTN
0,02%
EUR CASH
0,02%
MASSMUTUAL GLOBAL FUNDING II 144A
0,02%
NEW YORK LIFE GLOBAL FUNDING 144A
0,02%
STANDARD CHARTERED PLC 144A
0,01%
ONE GAS INC
0,01%
GENERAL ELECTRIC CAPITAL CORP MTN
0,01%
CITIZENS BANK NA MTN
0,01%
BANK OF AMERICA CORP MTN
0,01%
BMW US CAPITAL LLC 144A
0,01%
ROYAL BANK OF CANADA MTN
0,01%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
0,01%
AUSTRALIA AND NEW ZEALAND BANKING 144A
0,01%
HYUNDAI CAPITAL AMERICA MTN RegS
0,01%
TOYOTA MOTOR CREDIT CORP MTN
0,01%
ATMOS ENERGY CORPORATION
0,00%
MUFG UNION BANK NA
0,00%
SOUTHERN CALIFORNIA EDISON COMPANY
0,00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
0,00%
NISSAN MOTOR ACCEPTANCE CORP 144A
0,00%
ROCHE HOLDINGS INC 144A
0,00%
MXN CASH
0,00%