SP | Bonds | 5.05 B | — | SP SPDR | 0.10 | Investment Grade | Bloomberg Global Aggregate | 2/14/2018 | 29.82 | 0.00 | 0.00 |
SP | Bonds | 5.05 B | 44,725 | SP SPDR | 0.10 | Investment Grade | Bloomberg Global Aggregate | 10/9/2019 | 31.64 | 0.00 | 0.00 |
SP | Bonds | 5.05 B | 1,246 | SP SPDR | 0.10 | Investment Grade | Bloomberg Global Aggregate | 2/14/2018 | 29.82 | 0.00 | 0.00 |
AM | Bonds | 4.39 B | 1,016 | AM Amundi | 0.10 | Investment Grade | Bloomberg Global Aggregate | 4/10/2018 | 58.43 | 0.00 | 0.00 |
SP | Bonds | 4.34 B | 1,895 | SP SPDR | 0.10 | Investment Grade | Bloomberg Global Aggregate | 1/26/2018 | 21.77 | 0.00 | 0.00 |
AM | Bonds | 3.77 B | — | AM Amundi | 0.10 | Investment Grade | Bloomberg Global Aggregate | 10/21/2016 | 48.65 | 0.00 | 0.00 |
AM | Bonds | 3.77 B | — | AM Amundi | 0.10 | Investment Grade | Bloomberg Global Aggregate | 10/21/2016 | 48.65 | 0.00 | 0.00 |
AM | Bonds | 3.77 B | 290 | AM Amundi | 0.10 | Investment Grade | Bloomberg Global Aggregate | 12/11/2017 | 48.73 | 0.00 | 0.00 |
AM | Bonds | 3.77 B | — | AM Amundi | 0.10 | Investment Grade | Bloomberg Global Aggregate | 12/11/2017 | 48.73 | 0.00 | 0.00 |
AM | Bonds | 3.77 B | 225 | AM Amundi | 0.10 | Investment Grade | Bloomberg Global Aggregate | 12/19/2017 | 44.50 | 0.00 | 0.00 |
SP | Bonds | 3.73 B | — | SP SPDR | 0.10 | Investment Grade | Bloomberg Global Aggregate | 2/14/2018 | 27.95 | 0.00 | 0.00 |
AM | Bonds | 3.24 B | 3,502 | AM Amundi | 0.08 | Investment Grade | Bloomberg Global Aggregate | 7/12/2021 | 44.57 | 0.00 | 0.00 |
SP | Bonds | 1.3 B | — | SP SPDR | 0.10 | Investment Grade | Bloomberg Global Aggregate | 4/6/2018 | 27.08 | 0.00 | 0.00 |
AM | Bonds | 881,905.94 | — | AM Amundi | 0.16 | Investment Grade | Bloomberg Global Aggregate | 1/13/2026 | 49.36 | 0.00 | 0.00 |
IS | Bonds | — | — | IS iShares | 0.00 | Investment Grade | Bloomberg Global Aggregate | 11/6/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MA Macquarie | 0.61 | Wide credit | Bloomberg Global Aggregate | 9/30/2002 | 10.62 | 0.00 | 0.00 |