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EUSD
FILF The United States Dol B k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-2-2024
Geldmarkt 97,13%
Obligaties 5,81%
Liquiditeiten -2,94%
Rest 0,0%
29-2-2024
Deposito's
Geldmarkt
Liquiditeiten
Obligaties
Frankrijk 28,92%
Japan 20,43%
Verenigd Koninkrijk 9,4%
Canada 7,58%
Duitsland 6,79%
Verenigde Staten 5,47%
Australië 4,27%
België 4,04%
Noorwegen 3,63%
Zwitserland 3,08%
Nederland 2,72%
Zuid-Korea 2,49%
Zweden 1,73%
Finland 1,16%
Kaaiman Eilanden 0,87%
Ierland 0,36%
29-2-2024
Afrika
Australië
Azië
België
Canada
Denemarken
Duitsland
Europa
Finland
Frankrijk
Ierland
Japan
Kaaiman Eilanden
Nederland
Nieuw-zeeland
Noord-Europa
Noorwegen
Oostenrijk
Overige
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Banken 50,94%
Gediversifieerde kapitaalmarkten 25,89%
Overige 15,85%
Verzekeringen 1,13%
Rest 6,19%
30-9-2015
Banken
Gediversifieerde kapitaalmarkten
Overige
Verzekeringen
BRED BANQUE POPULAIRE TD 5.32% 03/01/2024 4,01%
BANQUE FED CRED MUTUEL PARIS TD 5.3% 03/01/2024 2,91%
CREDITAG RR 5.27% 03/01/24 2,91%
MUFG BANK LTD TD 5.31% 03/01/2024 2,91%
SG ISSUER SA SOFR+9 03/07/2024 2,9%
SG ISSUER SA SOFR+9 03/07/2025 2,9%
LANDWIRTSCHAFTLICHE RENTENBANK CP .0537 04/16/2024 2,88%
DNB BANK ASA TD 5.26% 03/01/2024 2,18%
DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 03/01/2024 2,18%
SUMITOMO MITSUI TRUST BANK LTD TD 5.26% 03/01/2024 2,18%
Rest 72,05%
29-2-2024
AUSTRALIA & N ZEAL BKG GRP LTD CP .0028 06/08/2022
AUSTRIA REPUBLIC OF CP .022 01/16/2020
AUSTRIA REPUBLIC OF CP .0485 05/03/2023
BANK NEDERLANDSE GEMEENTEN NV CP .0011 10/02/2020
BANK NEDERLANDSE GEMEENTEN NV CP .00165 09/25/2020
BANK OF MONTREAL LONDON BRH TD 5.32% 01/02/2024
BANK OF MONTREAL LONDON BRH TD 5.32% 12/01/2023
BANK OF MONTREAL QUE TD 3% 10/03/2022
BANQUE FED CRED MUTUEL PARIS CP .01965 03/30/2020
BANQUE FED CRED MUTUEL PARIS TD 5.3% 02/01/2024
BANQUE FED CRED MUTUEL PARIS TD 5.3% 03/01/2024
BANQUE FED CRED MUTUEL PARIS TD 5.3% 12/01/2023
BANQUE NATIONALE DE PARIS TD 5.28% 01/02/2024
BANQUE NATL DE RR 0.05% 05/06/20
BARCLAYS RR 0.08% 07/02/20
BARCLAYS RR 0.08% 07/06/20
BARCLAYS RR 0.09% 01/04/21
BARCLAYS RR 0.09% 07/09/20
BARCLAYS RR 0.09% 08/04/20
BARCLAYS RR 0.09% 08/06/20
BARCLAYS RR 0.09% 09/03/20
BARCLAYS RR 0.09% 10/02/20
BARCLAYS RR 0.09% 11/02/20
BARCLAYS RR 0.09% 11/03/20
BARCLAYS RR 0.1% 07/02/20
BARCLAYS RR 0.1% 08/03/20
BARCLAYS RR 0.1% 09/01/20
BARCLAYS RR 0.1% 11/05/20
BARCLAYS RR 0.1% 12/01/20
BARCLAYS RR 0.1% 12/02/20
BARCLAYS RR 0.12% 07/01/20
BARCLAYS RR 0.12% 10/01/20
BARCLAYS RR 0.17% 10/01/20
BARCLAYS RR 1.52% 02/04/20
BARCLAYS RR 1.54% 02/03/20
BARCLAYS RR 1.54% 02/05/20
BARCLAYS RR 1.54% 12/03/19
BARCLAYS RR 1.58% 03/04/20
BARCLAYS RR 1.58% 12/03/19
BARCLAYS RR 1.59% 03/02/20
BARCLAYS RR 1.59% 03/03/20
BARCLAYS RR 1.59% 12/02/19
BARCLAYS RR 1.65% 01/02/20
BARCLAYS RR 1.7% 11/04/19
BARCLAYS RR 1.7% 11/06/19
BARCLAYS RR 1.85% 11/01/19
BARCLAYS RR 2.14% 09/04/19
BARCLAYS RR 2.17% 09/03/19
BARCLAYS RR 2.4% 10/01/19
BARCLAYS BANK PLC TD 0.05% 11/02/2020
BARCLAYS BANK PLC TD 0.05% 12/01/2020
BARCLAYS BANK PLC TD 0.1% 05/01/2020
BARCLAYS BANK PLC TD 0.1% 06/01/2020
BARCLAYS BANK PLC TD 0.2% 04/01/2020
BASE CURRENCY CASH AND ONA
BELGIUM KINGDOM OF CP .00095 10/14/2021
BELGIUM KINGDOM OF CP .0215 10/11/2019
BNP PARIBAS CD 0.15% 11/22/2021
BNP PARIBAS NY RR 5.26% 10/02/23
BNP PARIBAS NY RR 5.27% 09/01/23
BNP PARIBAS NY RR 5.28% 12/01/23
BNP PARIBAS NY RR 5.29% 02/01/24
BNP PARIBAS TD 0.02% 06/01/2020
BNP PARIBAS TD 0.02% 06/01/2021
BNP PARIBAS TD 0.03% 03/01/2021
BNP PARIBAS TD 0.03% 08/02/2021
BNP PARIBAS TD 0.03% 08/03/2020
BNP PARIBAS TD 0.03% 09/01/2020
BNP PARIBAS TD 0.03% 09/01/2021
BNP PARIBAS TD 0.03% 10/01/2021
BNP PARIBAS TD 0.03% 11/01/2021
BNP PARIBAS TD 0.03% 12/01/2021
BNP PARIBAS TD 0.05% 04/01/2020
BNP PARIBAS TD 0.78% 06/01/2022
BNP PARIBAS TD 1.53% 07/01/2022
BNP PARIBAS TD 2% 10/01/2019
BNP PARIBAS TD 2.28% 08/01/2022
BNP PARIBAS TD 2.97% 11/01/2022
BRED BANQUE POPULAIRE TD 0.06% 09/01/2021
BRED BANQUE POPULAIRE TD 0.06% 11/01/2021
BRED BANQUE POPULAIRE TD 0.06% 12/01/2021
BRED BANQUE POPULAIRE TD 0.07% 06/01/2021
BRED BANQUE POPULAIRE TD 0.07% 10/01/2021
BRED BANQUE POPULAIRE TD 0.08% 01/04/2022
BRED BANQUE POPULAIRE TD 0.08% 04/01/2021
BRED BANQUE POPULAIRE TD 0.08% 05/01/2020
BRED BANQUE POPULAIRE TD 0.08% 06/01/2020
BRED BANQUE POPULAIRE TD 0.08% 07/01/2020
BRED BANQUE POPULAIRE TD 0.08% 08/02/2021
BRED BANQUE POPULAIRE TD 0.09% 03/01/2022
BRED BANQUE POPULAIRE TD 0.09% 11/02/2020
BRED BANQUE POPULAIRE TD 0.1% 03/01/2021
BRED BANQUE POPULAIRE TD 0.1% 05/04/2021
BRED BANQUE POPULAIRE TD 0.1% 08/03/2020
BRED BANQUE POPULAIRE TD 0.1% 09/01/2020
BRED BANQUE POPULAIRE TD 0.1% 10/01/2020
BRED BANQUE POPULAIRE TD 0.11% 01/04/2021
BRED BANQUE POPULAIRE TD 0.12% 12/01/2020
BRED BANQUE POPULAIRE TD 0.22% 04/01/2020
BRED BANQUE POPULAIRE TD 0.32% 04/01/2022
BRED BANQUE POPULAIRE TD 0.34% 05/03/2022
BRED BANQUE POPULAIRE TD 0.84% 06/01/2022
BRED BANQUE POPULAIRE TD 1.56% 01/02/2020
BRED BANQUE POPULAIRE TD 1.57% 07/01/2022
BRED BANQUE POPULAIRE TD 1.58% 03/02/2020
BRED BANQUE POPULAIRE TD 1.58% 12/02/2019
BRED BANQUE POPULAIRE TD 1.63% 02/03/2020
BRED BANQUE POPULAIRE TD 1.65% 11/01/2019
BRED BANQUE POPULAIRE TD 1.97% 10/01/2019
BRED BANQUE POPULAIRE TD 2.17% 09/03/2019
BRED BANQUE POPULAIRE TD 2.32% 08/01/2022
BRED BANQUE POPULAIRE TD 2.32% 09/01/2022
BRED BANQUE POPULAIRE TD 3.07% 10/03/2022
BRED BANQUE POPULAIRE TD 3.07% 11/01/2022
BRED BANQUE POPULAIRE TD 3.82% 12/01/2022
BRED BANQUE POPULAIRE TD 4.32% 02/01/2023
BRED BANQUE POPULAIRE TD 4.81% 05/02/2023
BRED BANQUE POPULAIRE TD 5.06% 06/01/2023
BRED BANQUE POPULAIRE TD 5.07% 07/03/2023
BRED BANQUE POPULAIRE TD 5.32% 01/02/2024
BRED BANQUE POPULAIRE TD 5.32% 03/01/2024
BRED BANQUE POPULAIRE TD 5.32% 09/01/2023
BRED BANQUE POPULAIRE TD 5.32% 10/02/2023
BRED BANQUE POPULAIRE TD 5.32% 12/01/2023
CAISSE DES DEPOTS ET CONSIGNS CP .0171 04/24/2020
CITIGRP GBL RP RR 0.02% 06/01/21
CITIGRP GBL RP RR 0.03% 04/01/21
CITIGRP GBL RP RR 0.03% 05/01/20
CITIGRP GBL RP RR 0.04% 04/01/20
CITIGRP GBL RP RR 0.04% 05/04/21
CITIGRP GBL RP RR 0.04% 06/01/20
CITIGRP GBL RP RR 0.05% 01/04/22
CITIGRP GBL RP RR 0.05% 03/01/22
CITIGRP GBL RP RR 0.05% 08/02/21
CITIGRP GBL RP RR 0.05% 09/01/21
CITIGRP GBL RP RR 0.05% 10/01/21
CITIGRP GBL RP RR 0.05% 11/01/21
CITIGRP GBL RP RR 0.05% 12/01/21
CITIGRP GBL RP RR 0.07% 07/01/20
CITIGRP GBL RP RR 0.07% 07/02/20
CITIGRP GBL RP RR 0.07% 10/01/20
CITIGRP GBL RP RR 0.08% 11/02/20
CITIGRP GBL RP RR 0.08% 12/01/20
CITIGRP GBL RP RR 0.09% 01/04/21
CITIGRP GBL RP RR 0.09% 09/01/20
CITIGRP GBL RP RR 0.1% 08/03/20
CITIGRP GBL RP RR 0.28% 04/01/22
CITIGRP GBL RP RR 0.29% 05/03/22
CITIGRP GBL RP RR 0.79% 06/01/22
CITIGRP GBL RP RR 1.54% 07/01/22
CITIGRP GBL RP RR 1.58% 02/03/20
CITIGRP GBL RP RR 1.58% 03/02/20
CITIGRP GBL RP RR 1.6% 12/02/19
CITIGRP GBL RP RR 1.65% 01/02/20
CITIGRP GBL RP RR 1.7% 11/01/19
CITIGRP GBL RP RR 2.18% 09/03/19
CITIGRP GBL RP RR 2.25% 10/01/19
CITIGRP GBL RP RR 2.29% 08/01/22
CITIGRP GBL RP RR 2.29% 09/01/22
CITIGRP GBL RP RR 5.3% 10/02/23
CITIGRP GBL RP RR 5.3% 12/01/23
COOPERATIEVE RABOBANK UA LON VCD 3ML+12 10/16/20
CREDIT AGRICOLE CIB LONDON TD 0.05% 03/01/2021
CREDIT AGRICOLE CIB LONDON TD 0.05% 05/04/2021
CREDIT AGRICOLE CIB LONDON TD 0.05% 06/01/2021
CREDIT AGRICOLE CIB LONDON TD 0.05% 08/02/2021
CREDIT AGRICOLE CIB LONDON TD 0.05% 09/01/2021
CREDIT AGRICOLE CIB LONDON TD 0.05% 11/01/2021
CREDIT AGRICOLE CIB TD 0.3% 05/03/2022
CREDIT AGRICOLE CIB TD 5.32% 01/02/2024
CREDITAG RR 5.27% 03/01/24
DEKABANK DEUTSCHE GIRO (UNGTD) CP .0199 03/30/2020
DENMARK KINGDOM OF CP .0011 04/22/2021
DEXIA CREDIT LOCAL (GOV GTD) VCP 1ML+20 06/09/2020
DNB BANK ASA CD 0% 01/04/2022
DNB BANK ASA TD 2.24% 08/01/2022
DNB BANK ASA TD 2.24% 09/01/2022
DNB BANK ASA TD 2.99% 10/03/2022
DNB BANK ASA TD 2.99% 11/01/2022
DNB BANK ASA TD 3.74% 12/01/2022
DNB BANK ASA TD 4.24% 01/03/2023
DNB BANK ASA TD 4.24% 02/01/2023
DNB BANK ASA TD 4.75% 05/02/2023
DNB BANK ASA TD 5% 06/01/2023
DNB BANK ASA TD 5% 06/02/2023
DNB BANK ASA TD 5% 07/03/2023
DNB BANK ASA TD 5.25% 01/02/2024
DNB BANK ASA TD 5.25% 09/01/2023
DNB BANK ASA TD 5.25% 10/02/2023
DNB BANK ASA TD 5.25% 12/01/2023
DNB BANK ASA TD 5.26% 02/01/2024
DNB BANK ASA TD 5.26% 03/01/2024
DNB BANK ASA VCD SOFR+52 02/08/2023
DZ BANK AG DEUT ZENT GENOSBANK CP .0237 10/18/2019
DZ BANK AG DEUT ZENT GENOSBANK CP .0237 11/01/2019
DZ BANK AG DEUT ZENT GENOSBANK TD 0.05% 06/01/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 01/04/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 03/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 05/04/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 08/02/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 09/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 10/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 11/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 12/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.07% 07/01/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 01/04/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 03/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 04/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 05/04/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 06/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 08/03/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 09/01/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 10/01/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 11/02/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.08% 12/01/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 0.31% 04/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 0.31% 05/03/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 0.81% 06/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 1.55% 02/03/2020
DZ BANK AG DEUT ZENT GENOSBANK TD 1.56% 07/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 1.92% 10/01/2019
DZ BANK AG DEUT ZENT GENOSBANK TD 2.26% 09/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 2.3% 08/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 3% 11/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 3.01% 10/03/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 3.75% 12/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 4.25% 01/03/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 4.25% 02/01/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 4.75% 05/02/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 5% 06/01/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 5% 06/02/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 5% 07/03/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 02/01/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 03/01/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 09/01/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 10/02/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 12/01/2023
GOLDMANSACHSCO RR 5.25% 09/01/23
GOLDMANSACHSCO RR 5.26% 02/01/24
GOLDMANSACHSCO RR 5.26% 10/02/23
GOLDMANSACHSCO RR 5.27% 12/01/23
HSBC UK BANK PLC CP .02 04/20/2020
HSBC UK BANK PLC CP .0233 10/17/2019
JPMORG SECS RR 5.03% 06/01/23
JPMORG SECS RR 5.26% 09/01/23
JPMORG SECS RR 5.27% 10/02/23
JPMORG SECS RR 5.27% 12/01/23
JYSKE BANK AS CP .0535 07/13/2023
KBC BANK NV CD 0% 01/03/2023
KBC BANK NV CD 0% 01/06/2020
KBC BANK NV CD 0.26% 03/15/2021
KBC BANK NV TD 0.06% 03/01/2022
KBC BANK NV TD 0.06% 06/01/2021
KBC BANK NV TD 0.06% 08/02/2021
KBC BANK NV TD 0.06% 09/01/2021
KBC BANK NV TD 0.06% 10/01/2021
KBC BANK NV TD 0.06% 11/01/2021
KBC BANK NV TD 0.06% 12/01/2021
KBC BANK NV TD 0.08% 01/04/2021
KBC BANK NV TD 0.08% 03/01/2021
KBC BANK NV TD 0.08% 04/01/2021
KBC BANK NV TD 0.08% 05/04/2021
KBC BANK NV TD 0.08% 11/02/2020
KBC BANK NV TD 0.08% 12/01/2020
KBC BANK NV TD 1.56% 07/01/2022
KBC BANK NV TD 2.31% 08/01/2022
KBC BANK NV TD 2.31% 09/01/2022
KBC BANK NV TD 3.06% 10/03/2022
KBC BANK NV TD 3.06% 11/01/2022
KBC BANK NV TD 3.81% 12/01/2022
KBC BANK NV TD 4.31% 01/03/2023
KBC BANK NV TD 4.31% 02/01/2023
LANDESBANK HESS-THR(UNGTD) LON TD 1.58% 07/01/2022
LANDESKREDITANK BADEN WURTEMB CP .002 02/12/2021
LANDESKREDITANK BADEN WURTEMB CP .0222 01/02/2020
LANDWIRTSCHAFTLICHE RENTENBANK CP .00125 04/06/2021
LANDWIRTSCHAFTLICHE RENTENBANK CP .0537 04/16/2024
LLOYDS BANK PLC(UNGTD) CP .0189 07/02/2020
MUFG BANK LTD CD 0% 07/19/2021
MUFG BANK LTD CD 0.21% 04/19/2021
MUFG BANK LTD CD 0.22% 04/06/2021
MUFG BANK LTD TD 0.02% 03/01/2021
MUFG BANK LTD TD 2.98% 10/03/2022
MUFG BANK LTD TD 4.22% 02/01/2023
MUFG BANK LTD TD 4.99% 07/03/2023
MUFG BANK LTD TD 5.31% 02/01/2024
MUFG BANK LTD TD 5.31% 03/01/2024
MUFG BANK LTD TD 5.31% 09/01/2023
MUFG BANK LTD TD 5.32% 01/02/2024
NATIONAL AUSTRALIA BK LTD LDN CD 0% 07/07/2021
NATIONWIDE BUILDING SOC(UNGTD) CD 0% 01/10/2022
NATIONWIDE BUILDING SOC(UNGTD) CP .0204 01/31/2020
NEDERLANDSE WATERSCHAPSBANK NV CP .0012 09/04/2020
NETHERLANDS GOVERNMENT OF CP .0009 10/07/2021
NEW SOUTH WALES TREASURY CORP CP .0055 02/24/2021
Not available
NRW BANK CP .0012 10/01/2020
RABOBANK NEDERLAND CD 0% 07/08/2021
RABOBANK NEDERLAND TD 0.03% 05/01/2020
RABOBANK NEDERLAND TD 0.03% 06/01/2020
RABOBANK NEDERLAND TD 0.03% 08/03/2020
RABOBANK NEDERLAND TD 0.05% 03/01/2022
RABOBANK NEDERLAND TD 0.05% 12/01/2021
RABOBANK NEDERLAND TD 0.1% 04/01/2020
RABOBANK NEDERLAND TD 0.3% 04/01/2022
RABOBANK NEDERLAND TD 0.3% 05/03/2022
RABOBANK NEDERLAND TD 0.8% 06/01/2022
RABOBANK NEDERLAND TD 2.3% 08/01/2022
RABOBANK NEDERLAND TD 2.3% 09/01/2022
RABOBANK NEDERLAND TD 3.05% 10/03/2022
RABOBANK NEDERLAND TD 3.05% 11/01/2022
RABOBANK NEDERLAND TD 3.78% 12/01/2022
RABOBANK NEDERLAND TD 4.28% 01/03/2023
RABOBANK NEDERLAND TD 4.28% 02/01/2023
RABOBANK NEDERLAND TD 4.77% 05/02/2023
RABOBANK NEDERLAND TD 5.02% 07/03/2023
ROYAL BANK OF CANADA TD 4.8% 05/02/2023
ROYAL BANK OF CANADA TD 5.3% 01/02/2024
ROYAL BANK OF CANADA TD 5.3% 09/01/2023
ROYAL BANK OF CANADA TD 5.3% 10/02/2023
ROYAL BANK OF CANADA VCD SOFR+46 05/04/2023
SCHLUMBERGER FINANCE BV CP .0194 03/18/2020
SG ISSUER SA 0% 03/07/2024
SG ISSUER SA 0% 03/10/2023
SG ISSUER SA PUT 0% 03/11/2022
SG ISSUER SA SOFR+9 03/07/2024
SG ISSUER SA SOFR+9 03/07/2025
SG ISSUER SA(PUT SOFR+12) 0% 03/10/2023
STANDARD CHARTERED BANK CD 0% 10/22/2019
STANDARD CHARTERED BANK CP .0186 07/08/2020
SUMITOMO MIT BKNG CORP BRUSSELS BRH CP .0009 10/06/2021
SUMITOMO MIT BKNG CORP BRUSSELS BRH CP .0012 01/11/2022
SUMITOMO MIT BKNG CRP BRUSSELS CP .02025 01/17/2020
SUMITOMO MITSUI TRUST BANK LTD CD 0% 01/04/2022
SUMITOMO MITSUI TRUST BANK LTD TD 0.03% 03/01/2021
SUMITOMO MITSUI TRUST BANK LTD TD 0.26% 04/01/2022
SUMITOMO MITSUI TRUST BANK LTD TD 0.26% 05/03/2022
SUMITOMO MITSUI TRUST BANK LTD TD 0.76% 06/01/2022
SUMITOMO MITSUI TRUST BANK LTD TD 1.51% 07/01/2022
SUMITOMO MITSUI TRUST BANK LTD TD 2.26% 08/01/2022
SUMITOMO MITSUI TRUST BANK LTD TD 2.26% 09/01/2022
SUMITOMO MITSUI TRUST BANK LTD TD 3.01% 10/03/2022
SUMITOMO MITSUI TRUST BANK LTD TD 3.01% 11/01/2022
SUMITOMO MITSUI TRUST BANK LTD TD 3.76% 12/01/2022
SUMITOMO MITSUI TRUST BANK LTD TD 4.26% 01/03/2023
SUMITOMO MITSUI TRUST BANK LTD TD 4.26% 02/01/2023
SUMITOMO MITSUI TRUST BANK LTD TD 4.76% 05/02/2023
SUMITOMO MITSUI TRUST BANK LTD TD 5.01% 07/03/2023
SUMITOMO MITSUI TRUST BANK LTD TD 5.26% 01/03/2024
SUMITOMO MITSUI TRUST BANK LTD TD 5.26% 01/04/2024
SUMITOMO MITSUI TRUST BANK LTD TD 5.26% 02/01/2024
SUMITOMO MITSUI TRUST BANK LTD TD 5.26% 02/02/2024
SUMITOMO MITSUI TRUST BANK LTD TD 5.26% 02/05/2024
SUMITOMO MITSUI TRUST BANK LTD TD 5.26% 03/01/2024
SUMITOMO MITSUI TRUST BANK LTD TD 5.26% 09/01/2023
SUMITOMO MITSUI TRUST BANK LTD TD 5.26% 10/02/2023
SWEDBANK AB CP .0015 04/04/2022
SWEDBANK AB TD 4.79% 05/02/2023
SWEDBANK AB TD 5.04% 06/01/2023
SWEDBANK AB TD 5.04% 07/03/2023
TORONTO DOMINION BK LONDON BRH CD 0% 03/30/2021