BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | - | 0.45% | - | - | 37,693 |
International Bank for Reconstruction & Development 4.625% | - | 0.13% | - | - | 1,119,000 |
International Bank for Reconstruction & Development 3.5% | - | 0.11% | - | - | 995,000 |
Asian Development Bank 4.375% | - | 0.11% | - | - | 925,000 |
Asian Development Bank 3.125% | - | 0.11% | - | - | 910,000 |
International Bank for Reconstruction & Development 4% | - | 0.11% | - | - | 920,000 |
Goldman Sachs Group, Inc. 4.148% | - | 0.10% | - | - | 885,000 |
Bank of America Corp. 3.419% | - | 0.10% | - | - | 888,000 |
European Investment Bank 3.875% | - | 0.10% | - | - | 870,000 |
Kreditanstalt Fuer Wiederaufbau 3.75% | - | 0.10% | - | - | 880,000 |