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Watchlist
Konto
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation
VAGF.DE
#850
ETF Rang
€2.26 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
23,08 €
Aktienkurs
0.20%
Veränderung (1 Tag)
-2.73%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation - Bestände
ETF-Bestände zum Stand
31. August 2026
Anzahl der Bestände:
13370
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Beschreibung
Gehaltene Aktien
0.34%
United Kingdom Gilt
UKT
United Kingdom Gilt
16500000
0.30%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
16896834
0.25%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
16519000
0.25%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
14250000
0.24%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
14039589
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
13100000
0.22%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
14560000
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
13437000
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
13018000
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
14167500
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
13522000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
12403000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
12542000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
12275000
0.18%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
12324000
0.18%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
12007000
0.18%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
11994300
0.18%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
12021000
0.18%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
10000000
0.18%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
11714000
0.18%
Spain Government Bond
SPGB
Spain Government Bond
10000000
0.18%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
13071000
0.18%
Bundesobligation
OBL
Bundesobligation
10000000
0.17%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
13499614
0.17%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
11180100
0.17%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9800000
0.17%
United Kingdom Gilt
UKT
United Kingdom Gilt
8200000
0.17%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
12623300
0.17%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
10976800
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
12305800
0.16%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
9576614
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
10756000
0.16%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9800000
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
12277800
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
10588000
0.16%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9000000
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
10953000
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
10402000
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
10392100
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
10165000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
10338000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
10429000
0.15%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
9473000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
9945000
0.15%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
8700000
0.15%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
10820000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
9600000
0.15%
United Kingdom Gilt
UKT
United Kingdom Gilt
6998000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
9619500
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
10948000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
9548000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
9646000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
10456000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
10635000
0.14%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
9499968
0.14%
Spain Government Bond
SPGB
Spain Government Bond
8167000
0.14%
Spain Government Bond
SPGB
Spain Government Bond
8114000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
9250000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
9122000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
9661000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
9215000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
9522000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
9445000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
8960000
0.13%
European Union
EU
European Union
7643355
0.13%
United Kingdom Gilt
UKT
United Kingdom Gilt
6410000
0.13%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
7700000
0.13%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
7780000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
9134000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
8455000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
8330000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
8785000
0.13%
Spain Government Bond
SPGB
Spain Government Bond
7545000
0.13%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
7500000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
8198400
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
9275000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
8165000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
9171000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7977000
0.12%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
7000000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7978000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7990000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7889000
0.12%
United Kingdom Gilt
UKT
United Kingdom Gilt
6630000
0.12%
Netherlands Government Bond
NETHER
Netherlands Government Bond
7100000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7859000
0.12%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6875000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7470000
0.12%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
6800000
0.11%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
8508000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7500000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7859000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7460000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7852000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7319000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7202000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7445000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7170000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7147000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7239000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7142000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7112000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7335000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6910000
0.11%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
8128000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7019000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6972000
0.11%
United Kingdom Gilt
UKT
United Kingdom Gilt
8916835
0.11%
United Kingdom Gilt
UKT
United Kingdom Gilt
5176200
0.11%
Spain Government Bond
SPGB
Spain Government Bond
6000000
0.10%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
6473623
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6851000
0.10%
European Union
EU
European Union
6000000
0.10%
Spain Government Bond
SPGB
Spain Government Bond
6000000
0.10%
United Kingdom Gilt
UKT
United Kingdom Gilt
5000000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6774000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5939000
0.10%
United Kingdom Gilt
UKT
United Kingdom Gilt
5100000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7076600
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7020000
0.10%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
6342000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6600000
0.10%
Bundesobligation
OBL
Bundesobligation
5700000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7371000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6589000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6676000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6958000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5708000
0.10%
United Kingdom Gilt
UKT
United Kingdom Gilt
5140000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6620000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6316000
0.10%
European Financial Stability Facility
EFSF
European Financial Stability Facility
5681000
0.10%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
5946000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6510000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5387000
0.10%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
5388000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6299000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6545000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6210000
0.09%
Spain Government Bond
SPGB
Spain Government Bond
5400000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6416000
0.09%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
5600000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5387000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6575000
0.09%
Spain Government Bond
SPGB
Spain Government Bond
6034000
0.09%
United Kingdom Gilt
UKT
United Kingdom Gilt
4600000
0.09%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
5273000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6012000
0.09%
Spain Government Bond
SPGB
Spain Government Bond
6953000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6560000
0.09%
European Union
EU
European Union
5134780
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6122000
0.09%
United Kingdom Gilt
UKT
United Kingdom Gilt
5700000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5928000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5921000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6050000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6009000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5813700
0.09%
Australia Government Bond
ACGB
Australia Government Bond
8410000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5822000
0.09%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
955000000
0.09%
United Kingdom Gilt
UKT
United Kingdom Gilt
6163000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5857000
0.09%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
5000000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6311500
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5745000
0.09%
European Union
EU
European Union
5000000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5000000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5972000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5710000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6953000
0.09%
Bundesobligation
OBL
Bundesobligation
5000000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6124000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6081000
0.09%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
5200000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5935000
0.09%
Spain Government Bond
SPGB
Spain Government Bond
5026000
0.09%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
4900000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4942000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4800000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5710000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5778000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6543000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5558000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5553000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5760000
0.08%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
968000000
0.08%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
900000000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5689000
0.08%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
5000000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6054000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5730000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6390000
0.08%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
4700000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5630000
0.08%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4157000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5489000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5813000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5281700
0.08%
United Kingdom Gilt
UKT
United Kingdom Gilt
3922000
0.08%
Netherlands Government Bond
NETHER
Netherlands Government Bond
6711880
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5291000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5325000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5387000
0.08%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4555000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5274000
0.08%
Australia Government Bond
ACGB
Australia Government Bond
8350000
0.08%
Nederlandse Waterschapsbank NV
NEDWBK
Nederlandse Waterschapsbank NV
4500000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5330000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5244000
0.08%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
93500000000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5138500
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5060900
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5055000
0.08%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
908000000
0.08%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4325000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6020000
0.08%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
4535000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5251000
0.08%
Freddie Mac Pool
FR
Freddie Mac Pool
5188881.03
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5128000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4976000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7545000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5144000
0.08%
United Kingdom Gilt
UKT
United Kingdom Gilt
4371000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5125000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4874000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4873000
0.07%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
800000000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5055000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4830000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7038000
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
3933000
0.07%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
800000000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4911000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4867000
0.07%
United Kingdom Gilt
UKT
United Kingdom Gilt
4712000
0.07%
Canadian Government Bond
CAN
Canadian Government Bond
6340000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6567000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
8070500
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6892000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4629000
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
3895000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4697000
0.07%
Caisse d'Amortissement de la Dette Sociale
CADES
Caisse d'Amortissement de la Dette Sociale
4100000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4688000
0.07%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
760000000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4880000
0.07%
European Union
EU
European Union
3937000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7667000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4589000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4658000
0.07%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
9939602
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4679000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4696000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4671000
0.07%
European Financial Stability Facility
EFSF
European Financial Stability Facility
4000000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4748000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4814200
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4704000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4695000
0.07%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
4393000
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
3895000
0.07%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
4500000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4631000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4434000
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4266000
0.07%
United Kingdom Gilt
UKT
United Kingdom Gilt
3326000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4506000
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
3900000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4345000
0.07%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
3924000
0.07%
Korea Treasury Bond
KTB
Korea Treasury Bond
6000000000
0.07%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
770000000
0.07%
United Kingdom Gilt
UKT
United Kingdom Gilt
3950000
0.07%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
4200000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4381000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4760900
0.07%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
4550000
0.07%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
700000000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4332000
0.07%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
4257000
0.07%
Republic of Poland Government Bond
POLGB
Republic of Poland Government Bond
17000000
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5017000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4371000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4360000
0.07%
Spain Government Bond
SPGB
Spain Government Bond
4000000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5539000
0.06%
Bundesobligation
OBL
Bundesobligation
3700000
0.06%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
3808000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4294000
0.06%
United Kingdom Gilt
UKT
United Kingdom Gilt
3199000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6157900
0.06%
Republic of Poland Government Bond
POLGB
Republic of Poland Government Bond
16724000
0.06%
Australia Government Bond
ACGB
Australia Government Bond
5925000
0.06%
European Investment Bank
EIB
European Investment Bank
3674000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4189000
0.06%
Korea Treasury Bond
KTB
Korea Treasury Bond
5730000000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7630000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4320000
0.06%
Canadian Government Bond
CAN
Canadian Government Bond
5840000
0.06%
Spain Government Bond
SPGB
Spain Government Bond
3600000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5382000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6179000
0.06%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
4196000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4190000
0.06%
Agence Francaise de Developpement EPIC
AGFRNC
Agence Francaise de Developpement EPIC
3600000
0.06%
United Kingdom Gilt
UKT
United Kingdom Gilt
3519000
0.06%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
650000000
0.06%
Denmark Government Bond
DGB
Denmark Government Bond
30000000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4099000
0.06%
European Union
EU
European Union
3573310
0.06%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
3624000
0.06%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
650000000
0.06%
Israel Government Bond - Fixed
ILGOV
Israel Government Bond - Fixed
11680000
0.06%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
710000000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4195000
0.06%
Hungary Government International Bond
REPHUN
Hungary Government International Bond
3397000
0.06%
Freddie Mac Pool
FR
Freddie Mac Pool
5045478.72
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4050000
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
3644000
0.06%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
4724000
0.06%
Korea Treasury Bond
KTB
Korea Treasury Bond
5500000000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7378000
0.06%
Canadian Government Bond
CAN
Canadian Government Bond
5450000
0.06%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
3295000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4106000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6160000
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
3507000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3833000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5084000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3918000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3810000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3821000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4307000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3866000
0.06%
European Union
EU
European Union
3223000
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
3300000
0.06%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
600000000
0.06%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
680000000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3691000
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
3713000
0.06%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
3298844
0.06%
Fannie Mae Pool
FN
Fannie Mae Pool
4733376.75
0.06%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
4124000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4233000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7066000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3712000
0.06%
Malaysia Government Bond
MGS
Malaysia Government Bond
14775000
0.06%
Fannie Mae or Freddie Mac
FNCI
Fannie Mae or Freddie Mac
4030000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4240000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3688000
0.06%
Australia Government Bond
ACGB
Australia Government Bond
5220000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3715000
0.06%
Canadian Government Bond
CAN
Canadian Government Bond
5158000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3622000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3601000
0.06%
Australia Government Bond
ACGB
Australia Government Bond
5300000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5073700
0.06%
Korea Treasury Bond
KTB
Korea Treasury Bond
5900000000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5294000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3670000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3601000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7110800
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
3172000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3800000
0.05%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
3100000
0.05%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
3414000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3650000
0.05%
Spain Government Bond
SPGB
Spain Government Bond
4700000
0.05%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
3617000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3508000
0.05%
European Union
EU
European Union
3000000
0.05%
European Investment Bank
EIB
European Investment Bank
3104000
0.05%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
3000000
0.05%
CCF SFH SACA
CCFSFH
CCF SFH SACA
3000000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2900000
0.05%
Deutsche Pfandbriefbank AG
PBBGR
Deutsche Pfandbriefbank AG
3000000
0.05%
Netherlands Government Bond
NETHER
Netherlands Government Bond
3000000
0.05%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
2831000
0.05%
Fannie Mae Pool
FN
Fannie Mae Pool
4529785
0.05%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
3000000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3396000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3351000
0.05%
Spain Government Bond
SPGB
Spain Government Bond
2892000
0.05%
European Union
EU
European Union
3403065
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3897000
0.05%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2941700
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2875000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5459000
0.05%
Malaysia Government Bond
MGS
Malaysia Government Bond
13470000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2900000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3412000
0.05%
European Union
EU
European Union
3000000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2918000
0.05%
Stadshypotek AB
SHBASS
Stadshypotek AB
32000000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3556000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3330000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3337000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3526000
0.05%
United Kingdom Gilt
UKT
United Kingdom Gilt
3866000
0.05%
European Investment Bank
EIB
European Investment Bank
2844000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3339900
0.05%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
3318029
0.05%
Spain Government Bond
SPGB
Spain Government Bond
4497000
0.05%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
3000000
0.05%
Netherlands Government Bond
NETHER
Netherlands Government Bond
3203268
0.05%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2828000
0.05%
European Union
EU
European Union
3500000
0.05%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2811000
0.05%
Korea Treasury Bond
KTB
Korea Treasury Bond
4400000000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3260000
0.05%
Spain Government Bond
SPGB
Spain Government Bond
2800000
0.05%
European Union
EU
European Union
3835245
0.05%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
580000000
0.05%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
Pfandbriefbank schweizerischer Hypothekarinstitute AG
2600000
0.05%
Sveriges Sakerstallda Obligationer AB
SBAB
Sveriges Sakerstallda Obligationer AB
30000000
0.05%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
2443000
0.05%
Spain Government Bond
SPGB
Spain Government Bond
2748000
0.05%
European Union
EU
European Union
2900756
0.05%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
3200000
0.05%
Thales SA
HOFP
Thales SA
2700000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6890000
0.05%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
500000000
0.05%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
500000000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3239000
0.05%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
500000000
0.05%
European Union
EU
European Union
2785123
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3133000
0.05%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
3040066.74
0.05%
Norddeutsche Landesbank-Girozentrale
NDB
Norddeutsche Landesbank-Girozentrale
2671000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6600000
0.05%
Hungary Government Bond
HGB
Hungary Government Bond
920490000
0.05%
Canadian Government Bond
CAN
Canadian Government Bond
4275000
0.05%
Denmark Government Bond
DGB
Denmark Government Bond
20000000
0.05%
Freddie Mac Pool
FR
Freddie Mac Pool
3645366.49
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3145000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2742000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3795000
0.05%
Canadian Government Bond
CAN
Canadian Government Bond
4130000
0.05%
Investitionsbank Berlin
IBB
Investitionsbank Berlin
2600000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3302000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3183000
0.05%
China Government Bond
CGB
China Government Bond
20000000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2584000
0.05%
Spain Government Bond
SPGB
Spain Government Bond
2717000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4210000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2980000
0.05%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
3250000
0.05%
United Kingdom Gilt
UKT
United Kingdom Gilt
2691000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
3000000
0.04%
United Kingdom Gilt
UKT
United Kingdom Gilt
2600000
0.04%
Mexican Bonos
MBONO
Mexican Bonos
48840000
0.04%
Korea Treasury Bond
KTB
Korea Treasury Bond
4000000000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5212500
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2939000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4121300
0.04%
Republic of Poland Government International Bond
POLAND
Republic of Poland Government International Bond
2600000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3557000
0.04%
Bundesobligation
OBL
Bundesobligation
2500000
0.04%
Canadian Government Bond
CAN
Canadian Government Bond
4000000
0.04%
Mexican Bonos
MBONO
Mexican Bonos
50220000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2924700
0.04%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
2499000
0.04%
Finland Government Bond
RFGB
Finland Government Bond
2500000
0.04%
Council Of Europe Development Bank
COE
Council Of Europe Development Bank
2500000
0.04%
Mexican Bonos
MBONO
Mexican Bonos
52580000
0.04%
Korea Treasury Bond
KTB
Korea Treasury Bond
3900000000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2426000
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
2748000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2882000
0.04%
BNG Bank NV
BNG
BNG Bank NV
2500000
0.04%
Australia Government Bond
ACGB
Australia Government Bond
4100000
0.04%
Canadian Government Bond
CAN
Canadian Government Bond
3969000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4452000
0.04%
United Kingdom Gilt
UKT
United Kingdom Gilt
2280400
0.04%
Malaysia Government Bond
MGS
Malaysia Government Bond
10890000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3130000
0.04%
Mexican Bonos
MBONO
Mexican Bonos
56530000
0.04%
Spain Government Bond
SPGB
Spain Government Bond
2612000
0.04%
United Kingdom Gilt
UKT
United Kingdom Gilt
2091000
0.04%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
3445603.02
0.04%
Enel SpA
ENELIM
Enel SpA
2400000
0.04%
Korea Treasury Bond
KTB
Korea Treasury Bond
5500000000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2774000
0.04%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
2343000
0.04%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
500000000
0.04%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
2712847.19
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2724500
0.04%
Republic of Poland Government Bond
POLGB
Republic of Poland Government Bond
10000000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3582000
0.04%
United Kingdom Gilt
UKT
United Kingdom Gilt
4472000
0.04%
UNEDIC ASSEO
UNEDIC
UNEDIC ASSEO
2300000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2565000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2250000
0.04%
Korea Treasury Bond
KTB
Korea Treasury Bond
3700000000
0.04%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
2302140
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
3544000
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
2333834
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2258000
0.04%
Netherlands Government Bond
NETHER
Netherlands Government Bond
2570000
0.04%
Ireland Government Bond
IRISH
Ireland Government Bond
2834000
0.04%
Canadian Government Bond
CAN
Canadian Government Bond
5315000
0.04%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
2605522
0.04%
Australia Government Bond
ACGB
Australia Government Bond
4300000
0.04%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
2200000
0.04%
European Investment Bank
EIB
European Investment Bank
2281000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2525000
0.04%
Finland Government Bond
RFGB
Finland Government Bond
2725000
0.04%
European Union
EU
European Union
2260831
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
3276274
0.04%
Netherlands Government Bond
NETHER
Netherlands Government Bond
2300000
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
2592654
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2561000
0.04%
Mexican Bonos
MBONO
Mexican Bonos
42570000
0.04%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
450000000
0.04%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
400000000
0.04%
Nestle Capital Markets SA
NESNVX
Nestle Capital Markets SA
2000000
0.04%
Capital One Financial Corp
COF
Capital One Financial Corp
2445000
0.04%
Bundesobligation
OBL
Bundesobligation
2200000
0.04%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2100000
0.04%
Mexican Bonos
MBONO
Mexican Bonos
45360000
0.04%
Fannie Mae Pool
FN
Fannie Mae Pool
3113752.53
0.04%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
537950000
0.04%
Morgan Stanley
MS
Morgan Stanley
2526000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2200000
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
2473000
0.04%
Freddie Mac Pool
FR
Freddie Mac Pool
3023503.08
0.04%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
400000000
0.04%
Korea Treasury Bond
KTB
Korea Treasury Bond
4785000000
0.04%
Fannie Mae Pool
FN
Fannie Mae Pool
2420329.7
0.04%
Canadian Government Bond
CAN
Canadian Government Bond
3400000
0.04%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
400000000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
3366000
0.04%
European Financial Stability Facility
EFSF
European Financial Stability Facility
2100000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2390000
0.04%
Freddie Mac Pool
FR
Freddie Mac Pool
3040282.72
0.04%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
2100000
0.04%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
2000000
0.04%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2350000
0.04%
Canadian Government Bond
CAN
Canadian Government Bond
3382000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3290000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3341000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3831000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3965000
0.04%
Stadshypotek AB
SHBASS
Stadshypotek AB
22000000
0.04%
Ginnie Mae II Pool
G2SF
Ginnie Mae
2430000
0.04%
Spain Government Bond
SPGB
Spain Government Bond
2184000
0.04%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
2701669
0.04%
Spain Government Bond
SPGB
Spain Government Bond
2000000
0.04%
United Kingdom Gilt
UKT
United Kingdom Gilt
4300000
0.04%
United Kingdom Gilt
UKT
United Kingdom Gilt
1801533
0.04%
Spain Government Bond
SPGB
Spain Government Bond
2183000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3082000
0.04%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
2894276.39
0.04%
Freddie Mac Pool
FR
Freddie Mac Pool
2322807.05
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2000000
0.04%
Export-Import Bank of China/The
EXIMCH
Export-Import Bank of China/The
15500000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2944000
0.04%
Canadian Government Bond
CAN
Canadian Government Bond
3268000
0.04%
Land Baden-Wuerttemberg
BADWUR
Land Baden-Wuerttemberg
2000000
0.04%
Ireland Government Bond
IRISH
Ireland Government Bond
2035000
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2235000
0.03%
Freddie Mac Pool
FR
Freddie Mac Pool
2853914.05
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2000000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3040000
0.03%
DAA Finance PLC
DAAFIN
DAA Finance PLC
2000000
0.03%
Land Berlin
BERGER
Land Berlin
2000000
0.03%
ING Groep NV
INTNED
ING Groep NV
2000000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
2000000
0.03%
New Zealand Government Bond
NZGB
New Zealand Government Bond
3880000
0.03%
Australia Government Bond
ACGB
Australia Government Bond
3800000
0.03%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
2794336.69
0.03%
Australia Government Bond
ACGB
Australia Government Bond
3620000
0.03%
Thailand Government Bond
THAIGB
Thailand Government Bond
75000000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2200000
0.03%
Malaysia Government Bond
MGS
Malaysia Government Bond
9280000
0.03%
Korea Treasury Bond
KTB
Korea Treasury Bond
3100000000
0.03%
United Kingdom Gilt
UKT
United Kingdom Gilt
2316407
0.03%
Australia Government Bond
ACGB
Australia Government Bond
3362000
0.03%
Spain Government Bond
SPGB
Spain Government Bond
2051000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3305000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3291000
0.03%
Mexican Bonos
MBONO
Mexican Bonos
37120000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2348000
0.03%
Treasury Corp of Victoria
TCV
Treasury Corp of Victoria
3250000
0.03%
Spain Government Bond
SPGB
Spain Government Bond
2444000
0.03%
Morgan Stanley
MS
Morgan Stanley
2375000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2383000
0.03%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
392000000
0.03%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
350000000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3292000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3565000
0.03%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
1800000
0.03%
Malaysia Government Bond
MGS
Malaysia Government Bond
8700000
0.03%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
38500000000
0.03%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
1931500
0.03%
European Investment Bank
EIB
European Investment Bank
1875000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2220000
0.03%
United Kingdom Gilt
UKT
United Kingdom Gilt
2100000
0.03%
Korea Treasury Bond
KTB
Korea Treasury Bond
3000000000
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
2100000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2718000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3047000
0.03%
Fannie Mae or Freddie Mac
FNCL
Fannie Mae or Freddie Mac
2730000
0.03%
CPPIB Capital Inc
CPPIBC
CPPIB Capital Inc
3000000
0.03%
European Union
EU
European Union
1900000
0.03%
Korea Treasury Bond
KTB
Korea Treasury Bond
2950000000
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1740000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
493750000
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1792000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
494050000
0.03%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
2080000
0.03%
Freddie Mac Pool
FR
Freddie Mac Pool
2067718.17
0.03%
Mexican Bonos
MBONO
Mexican Bonos
42200000
0.03%
Republic of Poland Government Bond
POLGB
Republic of Poland Government Bond
7281000
0.03%
Kommuninvest I Sverige AB
KOMINS
Kommuninvest I Sverige AB
20000000
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1912000
0.03%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
1787000
0.03%
American Express Co
AXP
American Express Co
2050000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2072500
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2040000
0.03%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
2407993.69
0.03%
Korea Treasury Bond
KTB
Korea Treasury Bond
3000000000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
2000000
0.03%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
330000000
0.03%
Czech Republic Government Bond
CZGB
Czech Republic Government Bond
41020000
0.03%
Canadian Government Bond
CAN
Canadian Government Bond
4527000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
479000000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
493250000
0.03%
Malaysia Government Bond
MGS
Malaysia Government Bond
8010000
0.03%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
2247177
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1700000
0.03%
Canadian Government Bond
CAN
Canadian Government Bond
2855000
0.03%
Australia Government Bond
ACGB
Australia Government Bond
2825000
0.03%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
2361732.02
0.03%
International Finance Corp
IFC
International Finance Corp
1500000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
468000000
0.03%
Fannie Mae Pool
FN
Fannie Mae Pool
2407681.68
0.03%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
1700000
0.03%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
14000000
0.03%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
2350085.94
0.03%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
318000000
0.03%
Cisco Systems Inc
CSCO
Cisco Systems Inc
2175000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
484000000
0.03%
Norway Government Bond
NGB
Norway Government Bond
19000000
0.03%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
1500000
0.03%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
34500000000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
466600000
0.03%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
1674000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1990000
0.03%
Sweden Government International Bond
SWED
Sweden Government International Bond
20500000
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1804000
0.03%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1989444.86
0.03%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
1699000
0.03%
Inter-American Development Bank
IADB
Inter-American Development Bank
1400000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
1663000
0.03%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
13000000
0.03%
RTX Corp
RTX
RTX Corp
1815000
0.03%
Landwirtschaftliche Rentenbank
RENTEN
Landwirtschaftliche Rentenbank
1700000
0.03%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
1925000
0.03%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
1832000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2800000
0.03%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
2592938
0.03%
European Investment Bank
EIB
European Investment Bank
1407000
0.03%
Morgan Stanley
MS
Morgan Stanley
1875000
0.03%
Fannie Mae or Freddie Mac
FNCL
Fannie Mae or Freddie Mac
1900000
0.03%
Freddie Mac Pool
FR
Freddie Mac Pool
1947707.91
0.03%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
300000000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
390000000
0.03%
Netherlands Government Bond
NETHER
Netherlands Government Bond
1636000
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1642000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1900000
0.03%
Landesbank Hessen-Thueringen Girozentrale
HESLAN
Landesbank Hessen-Thueringen Girozentrale
1600000
0.03%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
300000000
0.03%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
300000000
0.03%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
300000000
0.03%
Fannie Mae or Freddie Mac
FNCL
Fannie Mae or Freddie Mac
2390000
0.03%
Compass Group PLC
CPGLN
Compass Group PLC
1629000
0.03%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
1667731
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
384600000
0.03%
Freddie Mac Pool
FR
Freddie Mac Pool
2165322.44
0.03%
Hess Corp
HES
Hess Corp
1675000
0.03%
Knorr-Bremse AG
KNOGR
Knorr-Bremse AG
1600000
0.03%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1774682.2
0.03%
Australia Government Bond
ACGB
Australia Government Bond
3050000
0.03%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
326500000
0.03%
United Kingdom Gilt
UKT
United Kingdom Gilt
1488000
0.03%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
1600000
0.03%
Cheniere Corpus Christi Holdings LLC
CHCOCH
Cheniere Corpus Christi Holdings LLC
1885000
0.03%
Sweden Government International Bond
SWED
Sweden Government International Bond
1578000
0.03%
Australia Government Bond
ACGB
Australia Government Bond
2700000
0.03%
Fannie Mae Pool
FN
Fannie Mae Pool
1874276.93
0.03%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
1600000
0.03%
Province of Ontario Canada
ONT
Province of Ontario Canada
2465000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
325000000
0.03%
Spain Government Bond
SPGB
Spain Government Bond
1600000
0.03%
Fannie Mae Pool
FN
Fannie Mae Pool
2259607.73
0.03%
China Government Bond
CGB
China Government Bond
11990000
0.03%
Finland Government Bond
RFGB
Finland Government Bond
1600000
0.03%
Spain Government Bond
SPGB
Spain Government Bond
1596000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1594000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
440000000
0.03%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
31600000000
0.03%
Elia Group SA/NV
ELIASO
Elia Group SA/NV
1600000
0.03%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
2556578
0.03%
Hungary Government International Bond
REPHUN
Hungary Government International Bond
1500000
0.03%
Swedbank AB
SWEDA
Swedbank AB
1500000
0.03%
Ginnie Mae II Pool
G2SF
Ginnie Mae
1740000
0.03%
Republic of Poland Government Bond
POLGB
Republic of Poland Government Bond
8000000
0.03%
Freddie Mac Pool
FR
Freddie Mac Pool
2229881.69
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
1400000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
2125000
0.03%
United Kingdom Gilt
UKT
United Kingdom Gilt
2660000
0.03%
Canadian Government Bond
CAN
Canadian Government Bond
2466000
0.03%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1998871.68
0.03%
State of Hesse
HESSEN
State of Hesse
1541000
0.03%
New South Wales Treasury Corp
NSWTC
New South Wales Treasury Corp
2450000
0.03%
European Union
EU
European Union
1778886
0.03%
Canadian Government Bond
CAN
Canadian Government Bond
2496000
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1631000
0.03%
Fannie Mae Pool
FN
Fannie Mae Pool
2193010.46
0.03%
Fannie Mae Pool
FN
Fannie Mae Pool
1707988.64
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1687000
0.03%
Freddie Mac Pool
FR
Freddie Mac Pool
1742234.93
0.03%
Novo Banco SA
NOVBNC
Novo Banco SA
1500000
0.03%
Fannie Mae Pool
FN
Fannie Mae Pool
1893062.38
0.03%
Spain Government Bond
SPGB
Spain Government Bond
1700000
0.03%
Caisse d'Amortissement de la Dette Sociale
CADES
Caisse d'Amortissement de la Dette Sociale
1500000
0.03%
Fannie Mae Pool
FN
Fannie Mae Pool
2076047.1
0.03%
Cassa Depositi e Prestiti SpA
CDEP
Cassa Depositi e Prestiti SpA
1500000
0.03%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
1650000
0.03%
Fannie Mae Pool
FN
Fannie Mae Pool
1721224.36
0.03%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1500000
0.03%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1762554.21
0.03%
Mexican Bonos
MBONO
Mexican Bonos
31390000
0.03%
United Kingdom Gilt
UKT
United Kingdom Gilt
1400000
0.03%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
1800000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2558000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
1500000
0.03%
Ginnie Mae II Pool
G2SF
Ginnie Mae
1710000
0.03%
State of Lower Saxony
NIESA
State of Lower Saxony
1500000
0.03%
Province of Ontario Canada
ONT
Province of Ontario Canada
2400000
0.03%
Canadian Government Bond
CAN
Canadian Government Bond
3051000
0.03%
European Investment Bank
EIB
European Investment Bank
1500000
0.03%
Sweden Government Bond
SGB
Sweden Government Bond
17000000
0.03%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
1775000
0.03%
Spain Government Bond
SPGB
Spain Government Bond
1500000
0.03%
OTP Jelzalogbank Zrt
OTP
OTP Jelzalogbank Zrt
1484000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1700000
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1550000
0.03%
Australia Government Bond
ACGB
Australia Government Bond
2600000
0.03%
Canadian Government Bond
CAN
Canadian Government Bond
2455000
0.03%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
1466100
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
564600000
0.03%
Thailand Government Bond
THAIGB
Thailand Government Bond
54000000
0.03%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
1300000
0.03%
Canadian Government Bond
CAN
Canadian Government Bond
2304000
0.03%
Spain Government Bond
SPGB
Spain Government Bond
2049000
0.03%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
272000000
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
1500000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
388000000
0.03%
Australia Government Bond
ACGB
Australia Government Bond
2600000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
317000000
0.03%
BNG Bank NV
BNG
BNG Bank NV
1500000
0.03%
Republic of Poland Government Bond
POLGB
Republic of Poland Government Bond
6000000
0.03%
Canadian Government Bond
CAN
Canadian Government Bond
2566000
0.03%
Caisse de Refinancement de l'Habitat SA
CRH
Caisse de Refinancement de l'Habitat SA
1500000
0.03%
Province of Quebec Canada
Q
Province of Quebec Canada
2279000
0.03%
Fannie Mae or Freddie Mac
FNCL
Fannie Mae or Freddie Mac
1740000
0.03%
Zuercher Kantonalbank
ZKB
Zuercher Kantonalbank
1300000
0.03%
United Kingdom Gilt
UKT
United Kingdom Gilt
5340000
0.02%
Federal Home Loan Mortgage Corp
FHLMC
Federal Home Loan Mortgage Corp
1500000
0.02%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
1690757
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
269600000
0.02%
Bayerische Landesbank
BYLAN
Bayerische Landesbank
1414000
0.02%
DBS Bank Ltd
DBSSP
DBS Bank Ltd
1403000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
366050000
0.02%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
1436000
0.02%
United Kingdom Gilt
UKT
United Kingdom Gilt
1654779
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1728053.35
0.02%
Bank of America Corp
BAC
Bank of America Corp
1667000
0.02%
Thailand Government Bond
THAIGB
Thailand Government Bond
55000000
0.02%
Hungary Government Bond
HGB
Hungary Government Bond
514490000
0.02%
Enbridge Inc
ENBCN
Enbridge Inc
1550000
0.02%
European Investment Bank
EIB
European Investment Bank
1400000
0.02%
Eni SpA
ENIIM
Eni SpA
1390000
0.02%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
1425293
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1617000
0.02%
Province of Ontario Canada
ONT
Province of Ontario Canada
2165000
0.02%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
1402000
0.02%
Equitable Bank
EQBCN
Equitable Bank
1400000
0.02%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2324000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1849601.64
0.02%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
399200000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
3602290000
0.02%
Airbus SE
AIRFP
Airbus SE
1400000
0.02%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
1407316
0.02%
Canadian Government Bond
CAN
Canadian Government Bond
2355000
0.02%
Spain Government Bond
SPGB
Spain Government Bond
1210000
0.02%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
1400000
0.02%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
1396000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1621479.04
0.02%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
261000000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
2715000000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
329000000
0.02%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
1286000
0.02%
Mexican Bonos
MBONO
Mexican Bonos
29030000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
2755000000
0.02%
RTE Reseau de Transport d'Electricite SADIR
RTEFRA
RTE Reseau de Transport d'Electricite SADIR
1400000
0.02%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
250000000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
362500000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
365000000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
1423307
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1865000
0.02%
European Financial Stability Facility
EFSF
European Financial Stability Facility
1400000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1859589.36
0.02%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
1164000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
2479600000
0.02%
Mexican Bonos
MBONO
Mexican Bonos
26030000
0.02%
Malaysia Government Bond
MGS
Malaysia Government Bond
6600000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1551931.59
0.02%
United Kingdom Gilt
UKT
United Kingdom Gilt
1160000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1759035.98
0.02%
Czech Republic Government Bond
CZGB
Czech Republic Government Bond
33800000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
1366000
0.02%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
1383000
0.02%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
1330000
0.02%
UNEDIC ASSEO
UNEDIC
UNEDIC ASSEO
1400000
0.02%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
1400000
0.02%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
251000000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
2301790000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
362500000
0.02%
European Union
EU
European Union
1500000
0.02%
Netherlands Government Bond
NETHER
Netherlands Government Bond
3402000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
345000000
0.02%
European Financial Stability Facility
EFSF
European Financial Stability Facility
1335000
0.02%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
1400000
0.02%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
250000000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
336000000
0.02%
Canadian Government Bond
CAN
Canadian Government Bond
2297000
0.02%
Canadian Government Bond
CAN
Canadian Government Bond
2320000
0.02%
Thailand Government Bond
THAIGB
Thailand Government Bond
50000000
0.02%
Sweden Government Bond
SGB
Sweden Government Bond
15000000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
1256000
0.02%
Republic of Poland Government International Bond
POLAND
Republic of Poland Government International Bond
1314000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
346000000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
306550000
0.02%
Thailand Government Bond
THAIGB
Thailand Government Bond
49300000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
354000000
0.02%
Sudzucker International Finance BV
SZUGR
Sudzucker International Finance BV
1300000
0.02%
China Development Bank
SDBC
China Development Bank
10000000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
320000000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
280000000
0.02%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
1170000
0.02%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
1100000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1538840.23
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1854152.89
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1613000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
322050000
0.02%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
1285000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2081100
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
340000000
0.02%
Iccrea Banca SpA
ICCREA
Iccrea Banca SpA
1300000
0.02%
Alliander NV
ALLRNV
Alliander NV
1300000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
2200000000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
1503000
0.02%
AXA SA
AXASA
AXA SA
1300000
0.02%
Instituto de Credito Oficial
ICO
Instituto de Credito Oficial
1300000
0.02%
Israel Government Bond - Fixed
ILGOV
Israel Government Bond - Fixed
4200000
0.02%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
1282000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1861000
0.02%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
293000000
0.02%
Australia Government Bond
ACGB
Australia Government Bond
2125000
0.02%
Mexico Government International Bond
MEX
Mexico Government International Bond
1276000
0.02%
Asian Development Bank
ASIA
Asian Development Bank
1365000
0.02%
Mexican Bonos
MBONO
Mexican Bonos
29710000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
295000000
0.02%
BPCE SA
BPCEGP
BPCE SA
1300000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1513564.02
0.02%
Federal Home Loan Banks
FHLB
Federal Home Loan Banks
1500000
0.02%
Investitionsbank Berlin
IBB
Investitionsbank Berlin
1300000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
295000000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1745000
0.02%
Spain Government Bond
SPGB
Spain Government Bond
1300000
0.02%
Queensland Treasury Corp
QTC
Queensland Treasury Corp
2500000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
2000000000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
1264000
0.02%
Oman Government International Bond
OMAN
Oman Government International Bond
1400000
0.02%
State of North Rhine-Westphalia Germany
NRW
State of North Rhine-Westphalia Germany
2377000
0.02%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
1311000
0.02%
Province of Ontario Canada
ONT
Province of Ontario Canada
2100000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1770000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
1800000
0.02%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1300000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
242000000
0.02%
United Kingdom Gilt
UKT
United Kingdom Gilt
2515000
0.02%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
2702000
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
1817252.69
0.02%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2492000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1498975.77
0.02%
Ministeries Van de Vlaamse Gemeenschap
FLEMSH
Ministeries Van de Vlaamse Gemeenschap
1300000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
313000000
0.02%
European Investment Bank
EIB
European Investment Bank
1056000
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1287000
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1200000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
1300000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
275000000
0.02%
Australia Government Bond
ACGB
Australia Government Bond
2000000
0.02%
European Union
EU
European Union
1832339
0.02%
European Investment Bank
EIB
European Investment Bank
1235000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1446457.33
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
240000000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
412000000
0.02%
Malaysia Government Bond
MGS
Malaysia Government Bond
5300000
0.02%
Spain Government Bond
SPGB
Spain Government Bond
1477000
0.02%
Canadian Government Bond
CAN
Canadian Government Bond
1946000
0.02%
Malaysia Government Bond
MGS
Malaysia Government Bond
5780000
0.02%
Netherlands Government Bond
NETHER
Netherlands Government Bond
1730000
0.02%
Close Brothers Finance PLC
CBGLN
Close Brothers Finance PLC
1039000
0.02%
Province of Quebec Canada
Q
Province of Quebec Canada
2125000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
1248000
0.02%
Boeing Co/The
BA
Boeing Co/The
1330000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
1780000
0.02%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
1200000
0.02%
Amphenol Corp
APH
Amphenol Corp
1452000
0.02%
United Kingdom Gilt
UKT
United Kingdom Gilt
2416000
0.02%
Malaysia Government Bond
MGS
Malaysia Government Bond
5600000
0.02%
Mars Inc
MARS
Mars Inc
1394000
0.02%
State of Bremen
BREMEN
State of Bremen
1227000
0.02%
Fannie Mae or Freddie Mac
FNCL
Fannie Mae or Freddie Mac
1370000
0.02%
Mexican Bonos
MBONO
Mexican Bonos
24411600
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
1658574.83
0.02%
Fannie Mae or Freddie Mac
FNCL
Fannie Mae or Freddie Mac
1690000
0.02%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
1930000
0.02%
Saudi Government International Bond
KSA
Saudi Government International Bond
1430000
0.02%
Boeing Co/The
BA
Boeing Co/The
1330000
0.02%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
1200000
0.02%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
1440859
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
237000000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
250000000
0.02%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
1500000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
2726590000
0.02%
Spain Government Bond
SPGB
Spain Government Bond
1201000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1400000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1855000
0.02%
National Grid North America Inc
NGGLN
National Grid North America Inc
1200000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1200000
0.02%
Netherlands Government Bond
NETHER
Netherlands Government Bond
1370000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
330000000
0.02%
New South Wales Treasury Corp
NSWTC
New South Wales Treasury Corp
2025000
0.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
1110000
0.02%
Thailand Government Bond
THAIGB
Thailand Government Bond
43800000
0.02%
Romania Government Bond
ROMGB
Romania Government Bond
5940000
0.02%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
Newmont Corp / Newcrest Finance Pty Ltd
1350000
0.02%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
239400000
0.02%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
24500000000
0.02%
NTT Finance Corp
NTT
NTT Finance Corp
1200000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1644000
0.02%
Oracle Corp
ORCL
Oracle Corp
1462000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
312000000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1372000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
316400000
0.02%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
220000000
0.02%
Ireland Government Bond
IRISH
Ireland Government Bond
1812730
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
1900295
0.02%
Republic of Poland Government Bond
POLGB
Republic of Poland Government Bond
5000000
0.02%
Australia Government Bond
ACGB
Australia Government Bond
2000000
0.02%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
1419000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
1200000
0.02%
United Kingdom Gilt
UKT
United Kingdom Gilt
1251700
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
Pfandbriefbank schweizerischer Hypothekarinstitute AG
1000000
0.02%
Spain Government Bond
SPGB
Spain Government Bond
1397000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
2020000000
0.02%
Synopsys Inc
SNPS
Synopsys Inc
1332000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1601849.52
0.02%
European Stability Mechanism
ESM
European Stability Mechanism
1191937
0.02%
Malaysia Government Bond
MGS
Malaysia Government Bond
5300000
0.02%
Thailand Government Bond
THAIGB
Thailand Government Bond
42800000
0.02%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
1200000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1365000
0.02%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
1200000
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
1300344.23
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
405300000
0.02%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
216300000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
250000000
0.02%
Australia Government Bond
ACGB
Australia Government Bond
2243000
0.02%
United Kingdom Gilt
UKT
United Kingdom Gilt
1098634
0.02%
European Union
EU
European Union
1195293
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1825000
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1200000
0.02%
State of Bremen
BREMEN
State of Bremen
1200000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1458337.41
0.02%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
1327000
0.02%
Orsted AS
ORSTED
Orsted AS
1000000
0.02%
Chile Government International Bond
CHILE
Chile Government International Bond
1147000
0.02%
New Zealand Government Bond
NZGB
New Zealand Government Bond
2320000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
225000000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1770000
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
1378959.02
0.02%
Electricite de France SA
EDF
Electricite de France SA
1100000
0.02%
Morgan Stanley
MS
Morgan Stanley
1300000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1200000
0.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
1100000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
233000000
0.02%
European Union
EU
European Union
1838256
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
265000000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
2000000000
0.02%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
230000000
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1320000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1314477.01
0.02%
Sopaipilla Investor LLC
TXEDCI
Sopaipilla Investor LLC
1250000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
2195000000
0.02%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
22500000000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
331050000
0.02%
Ireland Government Bond
IRISH
Ireland Government Bond
1300000
0.02%
Queensland Treasury Corp
QTC
Queensland Treasury Corp
2200000
0.02%
Spain Government Bond
SPGB
Spain Government Bond
1023000
0.02%
Credit Agricole Home Loan SFH SA
ACACB
Credit Agricole Home Loan SFH SA
1100000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1310397.25
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
1730000000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
205000000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1320000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1340000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
229200000
0.02%
Czech Republic Government Bond
CZGB
Czech Republic Government Bond
25800000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1534259.69
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1424710.27
0.02%
Denmark Government Bond
DGB
Denmark Government Bond
8752000
0.02%
Australia Government Bond
ACGB
Australia Government Bond
2100000
0.02%
New Zealand Government Bond
NZGB
New Zealand Government Bond
2100000
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1199000
0.02%
Canadian Government Bond
CAN
Canadian Government Bond
1830000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
292100000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1506576.18
0.02%
Australia Government Bond
ACGB
Australia Government Bond
1900000
0.02%
Israel Government Bond - Fixed
ILGOV
Israel Government Bond - Fixed
3736000
0.02%
Citigroup Inc
C
Citigroup Inc
1250000
0.02%
Netherlands Government Bond
NETHER
Netherlands Government Bond
1030000
0.02%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1088068
0.02%
OMV AG
OMVAV
OMV AG
1100000
0.02%
Swedbank Hypotek AB
SWEDA
Swedbank Hypotek AB
12000000
0.02%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
22000000000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1427758.89
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
257000000
0.02%
Xcel Energy Inc
XEL
Xcel Energy Inc
1250000
0.02%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
200000000
0.02%
Caisse de Refinancement de l'Habitat SA
CRH
Caisse de Refinancement de l'Habitat SA
1100000
0.02%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
12000000
0.02%
Canadian Government Bond
CAN
Canadian Government Bond
1934000
0.02%
Network Rail Infrastructure Finance PLC
UKRAIL
Network Rail Infrastructure Finance PLC
950000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1506509.98
0.02%
BPCE SA
BPCEGP
BPCE SA
1100000
0.02%
Hungary Government International Bond
REPHUN
Hungary Government International Bond
200000000
0.02%
Nuclear Damage Compensation and Decommissioning Facilitation Corp
NDLFF
Nuclear Damage Compensation and Decommissioning Facilitation Corp
200000000
0.02%
UniCredit Bank Austria AG
BACA
UniCredit Bank Austria AG
1100000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1205234.28
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
1565486.16
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1680000
0.02%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
200000000
0.02%
European Stability Mechanism
ESM
European Stability Mechanism
1066000
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
1323222.31
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1229688.5
0.02%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
221750000
0.02%
State of Lower Saxony
NIESA
State of Lower Saxony
1100000
0.02%
Hypo Vorarlberg Bank AG
VORHYP
Hypo Vorarlberg Bank AG
1100000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
233000000
0.02%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
200000000
0.02%
NRW Bank
NRWBK
NRW Bank
1081000
0.02%
Kommuninvest I Sverige AB
KOMINS
Kommuninvest I Sverige AB
12000000
0.02%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
1099999
0.02%
Finland Government Bond
RFGB
Finland Government Bond
1100000
0.02%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
1000000
0.02%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
200000000
0.02%
DNB Bank ASA
DNBNO
DNB Bank ASA
1100000
0.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
1000000
0.02%
China Government Bond
CGB
China Government Bond
8000000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
245000000
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
1529718.83
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1288719.46
0.02%
New Zealand Government Bond
NZGB
New Zealand Government Bond
2130000
0.02%
China Government Bond
CGB
China Government Bond
8100000
0.02%
Ireland Government Bond
IRISH
Ireland Government Bond
1076000
0.02%
Land Berlin
BERGER
Land Berlin
1071000
0.02%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
200000000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1315000
0.02%
Oracle Corp
ORCL
Oracle Corp
1261000
0.02%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
200000000
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
Pfandbriefbank schweizerischer Hypothekarinstitute AG
1000000
0.02%
Societe Nationale SNCF SACA
SNCF
Societe Nationale SNCF SACA
1000000
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1300000
0.02%
Province of Ontario Canada
ONT
Province of Ontario Canada
2010000
0.02%
China Government Bond
CGB
China Government Bond
8000000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1326687.68
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
Pfandbriefbank schweizerischer Hypothekarinstitute AG
1000000
0.02%
Cooperatieve Rabobank UA/Australia
RABOBK
Cooperatieve Rabobank UA/Australia
1700000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1511423.54
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1206264.11
0.02%
Fannie Mae or Freddie Mac
FNCL
Fannie Mae or Freddie Mac
1310000
0.02%
Fannie Mae or Freddie Mac
FNCI
Fannie Mae or Freddie Mac
1200000
0.02%
BPCE SFH SA
BPCECB
BPCE SFH SA
1200000
0.02%
Israel Government Bond - Fixed
ILGOV
Israel Government Bond - Fixed
3000000
0.02%
Province of Ontario Canada
ONT
Province of Ontario Canada
1765000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1287992.97
0.02%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
1055000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
1032500
0.02%
China Development Bank
SDBC
China Development Bank
7800000
0.02%
United Overseas Bank Ltd
UOBSP
United Overseas Bank Ltd
1021000
0.02%
Czech Republic Government Bond
CZGB
Czech Republic Government Bond
25000000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1358956.82
0.02%
HOCHTIEF AG
HOTGR
HOCHTIEF AG
1000000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
2261500000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1428285.48
0.02%
Finland Government Bond
RFGB
Finland Government Bond
1110000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
1760000000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
1284000
0.02%
Landesbank Baden-Wuerttemberg
LBBW
Landesbank Baden-Wuerttemberg
1028000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1637000
0.02%
Fannie Mae or Freddie Mac
FNCL
Fannie Mae or Freddie Mac
1370000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
2000000000
0.02%
United Kingdom Gilt
UKT
United Kingdom Gilt
2400000
0.02%
JAB Holdings BV
JABHOL
JAB Holdings BV
1000000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
200000000
0.02%
European Union
EU
European Union
1022962
0.02%
New South Wales Treasury Corp
NSWTC
New South Wales Treasury Corp
1800000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
880000
0.02%
Asian Development Bank
ASIA
Asian Development Bank
1161000
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
1170797.92
0.02%
Romania Government Bond
ROMGB
Romania Government Bond
5270000
0.02%
MMB SCF SACA
MMBSCF
MMB SCF SACA
1200000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1380035.06
0.02%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
1046000
0.02%
Morgan Stanley
MS
Morgan Stanley
1000000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1125000
0.02%
Qatar Government International Bond
QATAR
Qatar Government International Bond
1200000
0.02%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
1020000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
200000000
0.02%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
8000000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
207450000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
3554000
0.02%
Viatris Inc
VTRS
Viatris Inc
1000000
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
1453330.67
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1285402.58
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1248688.14
0.02%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
1000000
0.02%
Development Bank of Japan Inc
DBJJP
Development Bank of Japan Inc
986000
0.02%
Finland Government Bond
RFGB
Finland Government Bond
1700000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1230000
0.02%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
1000000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
1000000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1453690.17
0.02%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
1000000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1000000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1177179.11
0.02%
UniCredit SpA
UCGIM
UniCredit SpA
1000000
0.02%
China Development Bank
SDBC
China Development Bank
7700000
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
1393038.68
0.02%
Morgan Stanley
MS
Morgan Stanley
1000000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1470000
0.02%
European Financial Stability Facility
EFSF
European Financial Stability Facility
1008000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1301572.5
0.02%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
1140000
0.02%
Free and Hanseatic City of Hamburg
HAMBRG
Free and Hanseatic City of Hamburg
1000000
0.02%
UniCredit Bank Austria AG
BACA
UniCredit Bank Austria AG
1000000
0.02%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
192050000
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1000000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
1000000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
180000000
0.02%
NRW Bank
NRWBK
NRW Bank
1000000
0.02%
State of Saxony-Anhalt
SACHAN
State of Saxony-Anhalt
1000000
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
1426569.07
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
1000000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1000000
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
1349692.47
0.02%
International Development Association
IDAWBG
International Development Association
1000000
0.02%
European Investment Bank
EIB
European Investment Bank
1200000
0.02%
Cie de Financement Foncier SA
CFF
Cie de Financement Foncier SA
1000000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1195000
0.02%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
2364785
0.02%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
1000000
0.02%
State of Saxony-Anhalt
SACHAN
State of Saxony-Anhalt
1000000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
240450000
0.02%
Thailand Government Bond
THAIGB
Thailand Government Bond
34000000
0.02%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
1000000
0.02%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
1000000
0.02%
Netherlands Government Bond
NETHER
Netherlands Government Bond
1000000
0.02%
Republic of Poland Government Bond
POLGB
Republic of Poland Government Bond
4418000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1115000
0.02%
UNEDIC ASSEO
UNEDIC
UNEDIC ASSEO
1000000
0.02%
Amphenol Corp
APH
Amphenol Corp
1185000
0.02%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
925000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1122861.55
0.02%
Romania Government Bond
ROMGB
Romania Government Bond
5000000
0.02%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
1000000
0.02%
Finnvera Oyj
FINNVE
Finnvera Oyj
1000000
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
1479914.79
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
1650000000
0.02%
Credit Agricole Home Loan SFH SA
ACACB
Credit Agricole Home Loan SFH SA
1000000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
229400000
0.02%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
2500000
0.02%
State of North Rhine-Westphalia Germany
NRW
State of North Rhine-Westphalia Germany
1000000
0.02%
Spain Government Bond
SPGB
Spain Government Bond
887185
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1319087.45
0.02%
Eurobank SA
EUROB
Eurobank SA
958000
0.02%
Canadian Government Bond
CAN
Canadian Government Bond
1643000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1125000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
359550000
0.02%
Cassa Depositi e Prestiti SpA
CDEP
Cassa Depositi e Prestiti SpA
1000000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
240000000
0.02%
Netherlands Government Bond
NETHER
Netherlands Government Bond
1000000
0.02%
Spain Government Bond
SPGB
Spain Government Bond
900000
0.02%
European Union
EU
European Union
1000000
0.02%
Republic of Poland Government Bond
POLGB
Republic of Poland Government Bond
4000000
0.02%
Airbus SE
AIRFP
Airbus SE
1000000
0.02%
Stellantis NV
STLA
Stellantis NV
970000
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
1374200.11
0.02%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
916000
0.02%
Canadian Government Bond
CAN
Canadian Government Bond
1538000
0.02%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
1032000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1070000
0.02%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
1200000
0.02%
Denmark Government Bond
DGB
Denmark Government Bond
7295000
0.02%
Australia Government Bond
ACGB
Australia Government Bond
1600000
0.02%
Societe Generale SFH SA
SOCSFH
Societe Generale SFH SA
1000000
0.02%
Canadian Government Bond
CAN
Canadian Government Bond
1500000
0.02%
Tesco Corporate Treasury Services PLC
TSCOLN
Tesco Corporate Treasury Services PLC
953000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
291650000
0.02%
Orsted AS
ORSTED
Orsted AS
1000000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
189150000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1146829.21
0.02%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
1100000
0.02%
United Kingdom Gilt
UKT
United Kingdom Gilt
789000
0.02%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
963000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
227000000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
1600000000
0.02%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
1480000
0.02%
Norway Government Bond
NGB
Norway Government Bond
10438000
0.02%
Agricultural Development Bank of China
ADBCH
Agricultural Development Bank of China
7000000
0.02%
Northern Trust Corp
NTRS
Northern Trust Corp
1075000
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
1124000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1064715.58
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
2258880000
0.02%
Nordea Hypotek AB
NDAFH
Nordea Hypotek AB
10000000
0.02%
Agricultural Development Bank of China
ADBCH
Agricultural Development Bank of China
7000000
0.02%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
1050000
0.02%
E.ON International Finance BV
EOANGR
E.ON International Finance BV
800000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1110000
0.02%
Caisse Francaise de Financement Local SA
CAFFIL
Caisse Francaise de Financement Local SA
1000000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1121141.42
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
903000
0.02%
European Union
EU
European Union
919270
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
190000000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1080847.73
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
286400000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1045857.68
0.02%
Israel Government Bond - Fixed
ILGOV
Israel Government Bond - Fixed
3967000
0.02%
Eagle Funding Luxco Sarl
MEXPCP
Eagle Funding Luxco Sarl
1047000
0.02%
Korea Land & Housing Corp
KOLAHO
Korea Land & Housing Corp
919000
0.02%
European Investment Bank
EIB
European Investment Bank
1200000
0.02%
BMS Ireland Capital Funding DAC
BMY
BMS Ireland Capital Funding DAC
920000
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
1051140.07
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
358000000
0.02%
Fannie Mae or Freddie Mac
FNCL
Fannie Mae or Freddie Mac
1280000
0.02%
Lansforsakringar Hypotek AB
LFBANK
Lansforsakringar Hypotek AB
10000000
0.02%
Republic of Poland Government Bond
POLGB
Republic of Poland Government Bond
4116000
0.02%
United Kingdom Gilt
UKT
United Kingdom Gilt
2301998.32
0.02%
New South Wales Treasury Corp
NSWTC
New South Wales Treasury Corp
1495000
0.02%
Stadshypotek AB
SHBASS
Stadshypotek AB
10000000
0.02%
Smurfit Westrock Financing DAC
SW
Smurfit Westrock Financing DAC
1074000
0.02%
John Deere Bank SA
DE
John Deere Bank SA
900000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
175000000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1310719.79
0.02%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
1243000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
900000
0.02%
United Kingdom Gilt
UKT
United Kingdom Gilt
1834663
0.02%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
861000
0.02%
Sparebanken Vest Boligkreditt AS
SNOBNO
Sparebanken Norge Boligkreditt AS
900000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1057443.33
0.02%
British American Tobacco PLC
BATSLN
British American Tobacco PLC
900000
0.02%
Treasury Corp of Victoria
TCV
Treasury Corp of Victoria
1650000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1025813.03
0.02%
Queensland Treasury Corp
QTC
Queensland Treasury Corp
1500000
0.02%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
185000000
0.02%
Malaysia Government Bond
MGS
Malaysia Government Bond
3920000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
900000
0.02%
Credit Mutuel Home Loan SFH SA
CMCICB
Credit Mutuel Home Loan SFH SA
900000
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
1046829.03
0.02%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
900000
0.02%
Landesbank Baden-Wuerttemberg
LBBW
Landesbank Baden-Wuerttemberg
873000
0.02%
Province of Quebec Canada
Q
Province of Quebec Canada
900000
0.02%
United Overseas Bank Ltd
UOBSP
United Overseas Bank Ltd
900000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1025000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
1400000000
0.02%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
168050000
0.02%
Czech Republic Government Bond
CZGB
Czech Republic Government Bond
21200000
0.02%
New South Wales Treasury Corp
NSWTC
New South Wales Treasury Corp
1500000
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
1050397.69
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
164650000
0.02%
Carrefour SA
CAFP
Carrefour SA
900000
0.02%
Commerzbank AG
CMZB
Commerzbank AG
900000
0.02%
Snam SpA
SRGIM
Snam SpA
900000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1087559.11
0.02%
Basque Government
BASQUE
Basque Government
908000
0.02%
UBS AG/London
UBS
UBS AG/London
1000000
0.02%
Sweden Government Bond
SGB
Sweden Government Bond
10000000
0.02%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
1000000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
900000
0.02%
Netherlands Government Bond
NETHER
Netherlands Government Bond
902000
0.02%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
18500000000
0.02%
Treasury Corp of Victoria
TCV
Treasury Corp of Victoria
2050000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1030000
0.02%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
1000000
0.02%
Swedbank Hypotek AB
SWEDA
Swedbank Hypotek AB
9600000
0.02%
Treasury Corp of Victoria
TCV
Treasury Corp of Victoria
1780000
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
1000000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
889000
0.02%
RTX Corp
RTX
RTX Corp
1100000
0.02%
Fannie Mae or Freddie Mac
FNCL
Fannie Mae or Freddie Mac
970000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1261015.5
0.02%
Suez SACA
SUEZFP
Suez SACA
900000
0.02%
Australia Government Bond
ACGB
Australia Government Bond
1565000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1293000
0.02%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
1125000
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
983885.92
0.02%
BNG Bank NV
BNG
BNG Bank NV
862000
0.02%
Bank of Montreal
BMO
Bank of Montreal
1000000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
1470000000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1025000
0.02%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
882000
0.02%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
17500000000
0.02%
Thailand Government Bond
THAIGB
Thailand Government Bond
30020000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
2420000000
0.02%
Thailand Government Bond
THAIGB
Thailand Government Bond
31000000
0.02%
Athene Holding Ltd
ATH
Athene Holding Ltd
1000000
0.02%
Nordic Investment Bank
NIB
Nordic Investment Bank
1000000
0.02%
Province of Quebec Canada
Q
Province of Quebec Canada
1000000
0.02%
US Bancorp
USB
US Bancorp
998000
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
830000
0.02%
Denmark Government Bond
DGB
Denmark Government Bond
6800000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1010964.78
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
180000000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
1400000000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1055000
0.02%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
180000000
0.02%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
1360000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
855000
0.02%
State of North Rhine-Westphalia Germany
NRW
State of North Rhine-Westphalia Germany
1040000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1005883.27
0.02%
Mexico Government International Bond
MEX
Mexico Government International Bond
1020000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
1570000000
0.01%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
825000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
979960.21
0.01%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
846000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1030330.39
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
1370000
0.01%
Citadel Finance LLC
CITADL
Citadel Finance LLC
1000000
0.01%
China Government Bond
CGB
China Government Bond
6250000
0.01%
Korea Treasury Bond
KTB
Korea Treasury Bond
1700000000
0.01%
Sweden Government Bond
SGB
Sweden Government Bond
10000000
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
1850000
0.01%
Asian Development Bank
ASIA
Asian Development Bank
1000000
0.01%
Nederlandse Waterschapsbank NV
NEDWBK
Nederlandse Waterschapsbank NV
841000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1323000
0.01%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
322800000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
1052814.13
0.01%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
1630483
0.01%
Wells Fargo Commercial Mortgage Trust 2017-C42
WFCM
Wells Fargo Commercial Mortgage Trust 2017-C42
1000000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1000000
0.01%
Federal National Mortgage Association
FNMA
Federal National Mortgage Association
1100000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1213000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1300000
0.01%
Finland Government Bond
RFGB
Finland Government Bond
850000
0.01%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
900000
0.01%
Australia Government Bond
ACGB
Australia Government Bond
1917000
0.01%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
17500000000
0.01%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
16250000000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
1004379.36
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
1220000
0.01%
Malaysia Government Bond
MGS
Malaysia Government Bond
3950000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
975448.1
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1045854.82
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
1049933.46
0.01%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
170000000
0.01%
Land Berlin
BERGER
Land Berlin
844000
0.01%
BPCE SA
BPCEGP
BPCE SA
700000
0.01%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
990000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
930446.03
0.01%
Czech Republic Government Bond
CZGB
Czech Republic Government Bond
30600000
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
849000
0.01%
Freddie Mac Gold Pool
FG
Freddie Mac Gold Pool
1033450
0.01%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
389550000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
893903.6
0.01%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
1071000
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
941310.23
0.01%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
925000
0.01%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
154500000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1055744.51
0.01%
Israel Government Bond - Fixed
ILGOV
Israel Government Bond - Fixed
2718000
0.01%
European Investment Bank
EIB
European Investment Bank
1300000
0.01%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
751000
0.01%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
827000
0.01%
Province of Quebec Canada
Q
Province of Quebec Canada
1885000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
182000000
0.01%
Netherlands Government Bond
NETHER
Netherlands Government Bond
792424
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
800000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
1189886
0.01%
New Zealand Government Bond
NZGB
New Zealand Government Bond
1600000
0.01%
Bonos de la Tesoreria de la Republica en pesos
BTPCL
Bonos de la Tesoreria de la Republica en pesos
830000000
0.01%
Worley Financial Services Pty Ltd
WORAU
Worley Financial Services Pty Ltd
1300000
0.01%
Thailand Government Bond
THAIGB
Thailand Government Bond
30500000
0.01%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
800000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
956033.48
0.01%
Land Berlin
BERGER
Land Berlin
850000
0.01%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
1300000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
1300000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1000000
0.01%
DTE Electric Co
DTE
DTE Electric Co
925000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
150000000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
1008297.3
0.01%
Aviva PLC
AVLN
Aviva PLC
804000
0.01%
New South Wales Treasury Corp
NSWTC
New South Wales Treasury Corp
1500000
0.01%
AT&T INC
AT&T INC
800000
0.01%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
700000
0.01%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
700000
0.01%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
163000000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
1112628.35
0.01%
AbbVie Inc
ABBV
AbbVie Inc
1177000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
905518.82
0.01%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
950000
0.01%
European Investment Bank
EIB
European Investment Bank
700000
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
1306000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1049365.79
0.01%
Deutsche Bank AG
DB
Deutsche Bank AG
800000
0.01%
Capgemini SE
CAPFP
Capgemini SE
800000
0.01%
Commerzbank AG
CMZB
Commerzbank AG
800000
0.01%
OTP Jelzalogbank Zrt
OTP
OTP Jelzalogbank Zrt
800000
0.01%
Tennet GmbH & Co KG
TENNGR
Tennet GmbH & Co KG
800000
0.01%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
927594
0.01%
Treasury Corp of Victoria
TCV
Treasury Corp of Victoria
1550000
0.01%
Kommunalkredit Austria AG
KA
Kommunalkredit Austria AG
800000
0.01%
Alliander NV
ALLRNV
Alliander NV
800000
0.01%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
170500000
0.01%
Province of Quebec Canada
Q
Province of Quebec Canada
1385000
0.01%
Landesbank Hessen-Thueringen Girozentrale
HESLAN
Landesbank Hessen-Thueringen Girozentrale
800000
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
803000
0.01%
Federal Home Loan Banks
FHLB
Federal Home Loan Banks
910000
0.01%
China Government Bond
CGB
China Government Bond
6000000
0.01%
La Banque Postale Home Loan SFH SA
LBPSFH
La Banque Postale Home Loan SFH SA
800000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
1060742.33
0.01%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
800000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
1036381.67
0.01%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
803000
0.01%
Publicis Groupe SA
PUBFP
Publicis Groupe SA
800000
0.01%
Banca Monte dei Paschi di Siena SpA
MONTE
Banca Monte dei Paschi di Siena SpA
800000
0.01%
UniCredit Bank GmbH
HVB
UniCredit Bank GmbH
1100000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
800000
0.01%
Thailand Government Bond
THAIGB
Thailand Government Bond
27900000
0.01%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
796300
0.01%
Morgan Stanley
MS
Morgan Stanley
1050000
0.01%
Achmea Bank NV
ACHMEA
Achmea Bank NV
800000
0.01%
Bank of Montreal
BMO
Bank of Montreal
683000
0.01%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
1230000
0.01%
Crelan SA
CRELAN
Crelan SA
800000
0.01%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
800000
0.01%
Province of Quebec Canada
Q
Province of Quebec Canada
1415000
0.01%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
748000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
895296.08
0.01%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
798000
0.01%
State of Lower Saxony
NIESA
State of Lower Saxony
800000
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
650000
0.01%
Bertelsmann SE & Co KGaA
BERTEL
Bertelsmann SE & Co KGaA
800000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
870000
0.01%
China Government Bond
CGB
China Government Bond
5600000
0.01%
GlaxoSmithKline Capital PLC
GSK
GlaxoSmithKline Capital PLC
900000
0.01%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
900000
0.01%
Bpifrance SACA
BPIFRA
Bpifrance SACA
800000
0.01%
Dexia SA
DEXGRP
Dexia SA
800000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
280000000
0.01%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
150100000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
974571.8
0.01%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
150000000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
906388.91
0.01%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
207600000
0.01%
New South Wales Treasury Corp
NSWTC
New South Wales Treasury Corp
1300000
0.01%
US Bancorp
USB
US Bancorp
909000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
908000
0.01%
Bank of Montreal
BMO
Bank of Montreal
900000
0.01%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
1500000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
880000
0.01%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
140000000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
883481.5
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
875000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
756000
0.01%
United Kingdom Gilt
UKT
United Kingdom Gilt
990000
0.01%
CDP Financial Inc
CADEPO
CDP Financial Inc
759000
0.01%
Israel Government Bond - Fixed
ILGOV
Israel Government Bond - Fixed
3400000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
849148.79
0.01%
Thailand Government Bond
THAIGB
Thailand Government Bond
25170000
0.01%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1349000
0.01%
Rolls-Royce Holdings PLC
ROLLS
Rolls-Royce Holdings PLC
765000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
297100000
0.01%
Bpifrance SACA
BPIFRA
Bpifrance SACA
800000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
926295.44
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
Pfandbriefbank schweizerischer Hypothekarinstitute AG
675000
0.01%
European Financial Stability Facility
EFSF
European Financial Stability Facility
773000
0.01%
CVS Health Corp
CVS
CVS Health Corp
875000
0.01%
Major Joint Local Government Bond
JTMUNI
Major Joint Local Government Bond
150000000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
882000
0.01%
Heineken NV
HEIANA
Heineken NV
800000
0.01%
Korea Treasury Bond
KTB
Korea Treasury Bond
1250000000
0.01%
Bank of Queensland Ltd
BQDAU
Bank of Queensland Ltd
750000
0.01%
Hungary Government Bond
HGB
Hungary Government Bond
259550000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
850000
0.01%
Tokyo Metropolitan Government
TOKYO
Tokyo Metropolitan Government
150000000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
938956.63
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
998000
0.01%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
1377000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
829393.17
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
1046161.79
0.01%
NRW Bank
NRWBK
NRW Bank
741000
0.01%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
900000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
800000
0.01%
Commerzbank AG
CMZB
Commerzbank AG
1200000
0.01%
Crelan SA
CRELAN
Crelan SA
700000
0.01%
Apple Inc
AAPL
Apple Inc
875000
0.01%
Australia Government Bond
ACGB
Australia Government Bond
1200000
0.01%
Agricultural Development Bank of China
ADBCH
Agricultural Development Bank of China
5500000
0.01%
Australia Government Bond
ACGB
Australia Government Bond
1350000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
1020070.98
0.01%
Province of Quebec Canada
Q
Province of Quebec Canada
1470000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
860000
0.01%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
898444
0.01%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
700000
0.01%
New South Wales Treasury Corp
NSWTC
New South Wales Treasury Corp
1200000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
856458.22
0.01%
GAIF Bond Issuer Pty Ltd
GAIF
GAIF Bond Issuer Pty Ltd
1200000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
1051000.16
0.01%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
1000000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
830175.13
0.01%
Fannie Mae or Freddie Mac
FNCL
Fannie Mae or Freddie Mac
950000
0.01%
Kommuninvest I Sverige AB
KOMINS
Kommuninvest I Sverige AB
8000000
0.01%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
733000
0.01%
TDF Infrastructure SAS
TDFINF
TDF Infrastructure SAS
700000
0.01%
Pinnacle Financial Partners Inc
PNFP
Pinnacle Financial Partners Inc
845000
0.01%
Morgan Stanley
MS
Morgan Stanley
840000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
999525.03
0.01%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
956111.22
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
831000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
894124.84
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1034322.31
0.01%
Korea Treasury Bond
KTB
Korea Treasury Bond
1200000000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
850000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
1059963.44
0.01%
Israel Government Bond - Fixed
ILGOV
Israel Government Bond - Fixed
2800000
0.01%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
645000
0.01%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
733000
0.01%
Eastman Chemical Co
EMN
Eastman Chemical Co
825000
0.01%
European Stability Mechanism
ESM
European Stability Mechanism
1000000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
866018.85
0.01%
Bank Gospodarstwa Krajowego
BGOSK
Bank Gospodarstwa Krajowego
700000
0.01%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
900000
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
828000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
970000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
865000
0.01%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
1100000
0.01%
United Kingdom Gilt
UKT
United Kingdom Gilt
817136
0.01%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
818000
0.01%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
170000000
0.01%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
854000
0.01%
Morgan Stanley
MS
Morgan Stanley
600000
0.01%
Eni SpA
ENIIM
Eni SpA
700000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
270150000
0.01%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
946000
0.01%
Shell International Finance BV
RDSALN
Shell International Finance BV
700000
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
1555000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
792098.09
0.01%
Boeing Co/The
BA
Boeing Co/The
865000
0.01%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
143000000
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
Pfandbriefbank schweizerischer Hypothekarinstitute AG
595000
0.01%
Adif Alta Velocidad
ADIFAL
Adif Alta Velocidad
700000
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
726000
0.01%
Nederlandse Waterschapsbank NV
NEDWBK
Nederlandse Waterschapsbank NV
700000
0.01%
Export-Import Bank of China/The
EXIMCH
Export-Import Bank of China/The
5000000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
830215.11
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
798017.43
0.01%
Korea Treasury Bond
KTB
Korea Treasury Bond
1502710000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
217000000
0.01%
Daimler Truck International Finance BV
DTRGR
Daimler Truck International Finance BV
700000
0.01%
Tennet GmbH & Co KG
TENNGR
Tennet GmbH & Co KG
700000
0.01%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
700000
0.01%
Land Berlin
BERGER
Land Berlin
710000
0.01%
PPI Public Property Invest AB
PUPRIN
PPI Public Property Invest AB
706000
0.01%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
829000
0.01%
ING Bank NV
INTNED
ING Bank NV
700000
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
1334000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
942364.6
0.01%
Housing & Development Board
HDBSP
Housing & Development Board
1000000
0.01%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
700000
0.01%
Autonomous Community of Madrid Spain
MADRID
Autonomous Community of Madrid Spain
720000
0.01%
State of Brandenburg
BRABUR
State of Brandenburg
704000
0.01%
Newmont Corp
NEM
Newmont Corp
775000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
800000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
990000
0.01%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
824000
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
830000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
700000
0.01%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
800000
0.01%
DTE Energy Co
DTE
DTE Energy Co
796000
0.01%
Mexico Government International Bond
MEX
Mexico Government International Bond
850000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
813642.09
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
Pfandbriefbank schweizerischer Hypothekarinstitute AG
600000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
803656.88
0.01%
European Union
EU
European Union
802382
0.01%
BPCE SFH SA
BPCECB
BPCE SFH SA
700000
0.01%
Commerzbank AG
CMZB
Commerzbank AG
700000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
859141.11
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
868910.14
0.01%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
1095000
0.01%
Inter-American Development Bank
IADB
Inter-American Development Bank
850000
0.01%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
847000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
1005268.31
0.01%
Finland Government Bond
RFGB
Finland Government Bond
700000
0.01%
Finland Government Bond
RFGB
Finland Government Bond
700000
0.01%
Ginnie Mae II Pool
G2SF
Ginnie Mae
950000
0.01%
Eaton Capital ULC
ETN
Eaton Capital ULC
700000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
800000
0.01%
ING Groep NV
INTNED
ING Groep NV
700000
0.01%
Maybank Singapore Ltd
MAYSIL
Maybank Singapore Ltd
692000
0.01%
Denmark Government Bond
DGB
Denmark Government Bond
4500000
0.01%
OTP Jelzalogbank Zrt
OTP
OTP Jelzalogbank Zrt
694000
0.01%
Peru Government Bond
PERUGB
Peru Government Bond
2400000
0.01%
Achmea Bank NV
ACHMEA
Achmea Bank NV
700000
0.01%
China Government Bond
CGB
China Government Bond
5200000
0.01%
Wuestenrot Bausparkasse AG
WUWGR
Wuestenrot Bausparkasse AG
700000
0.01%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
800000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
886686.63
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
902529.99
0.01%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
12925000000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
814000
0.01%
Israel Government International Bond
ISRAEL
Israel Government International Bond
816000
0.01%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
588000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
160000000
0.01%
Housing & Development Board
HDBSP
Housing & Development Board
1000000
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
700000
0.01%
Temasek Financial I Ltd
TEMASE
Temasek Financial I Ltd
1000000
0.01%
Malaysia Government Bond
MGS
Malaysia Government Bond
2910000
0.01%
ING Bank NV
INTNED
ING Bank NV
700000
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
1090000
0.01%
Kuntarahoitus Oyj
KUNTA
Kuntarahoitus Oyj
700000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
700000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
882494.58
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
858838.24
0.01%
Aroundtown SA
ARNDTN
Aroundtown SA
700000
0.01%
BMW Finance NV
BMW
BMW Finance NV
690000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
815000
0.01%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
1000000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
165000000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
687000
0.01%
Caisse Francaise de Financement Local SA
CAFFIL
Caisse Francaise de Financement Local SA
700000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
779000
0.01%
Chile Government International Bond
CHILE
Chile Government International Bond
800000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
765335.9
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
749557.75
0.01%
Ministeries Van de Vlaamse Gemeenschap
FLEMSH
Ministeries Van de Vlaamse Gemeenschap
700000
0.01%
Federal National Mortgage Association
FNMA
Federal National Mortgage Association
800000
0.01%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
343550000
0.01%
Hungary Government Bond
HGB
Hungary Government Bond
294240000
0.01%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
785000
0.01%
Barclays PLC
BACR
Barclays PLC
661000
0.01%
Athene Global Funding
ATH
Athene Global Funding
688000
0.01%
Region Wallonne Belgium
WALLOO
Region Wallonne Belgium
700000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
791134.42
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
956175.94
0.01%
Oracle Corp
ORCL
Oracle Corp
784000
0.01%
Peru Government Bond
PERUGB
Peru Government Bond
2659000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
789914.25
0.01%
European Union
EU
European Union
662000
0.01%
Kommunekredit
KOMMUN
Kommunekredit
700000
0.01%
Banco BPM SpA
BAMIIM
Banco BPM SpA
647000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
790074.47
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
573000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
927074.03
0.01%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
127000000
0.01%
Abu Dhabi Government International Bond
ADGB
Abu Dhabi Government International Bond
800000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
758936.4
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
195250000
0.01%
Snam SpA
SRGIM
Snam SpA
650000
0.01%
Province of Alberta Canada
ALTA
Province of Alberta Canada
674000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
230000000
0.01%
Georgia Power Co
SO
Georgia Power Co
765000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
755000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
740230.86
0.01%
Korea Treasury Bond
KTB
Korea Treasury Bond
1525920000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
861113.69
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
756935.69
0.01%
Thailand Government Bond
THAIGB
Thailand Government Bond
25000000
0.01%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
700000
0.01%
Allianz SE
ALVGR
Allianz SE
600000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
851385.96
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
860208.78
0.01%
State of California
CAS
State of California
650000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
958725.69
0.01%
Czech Republic Government Bond
CZGB
Czech Republic Government Bond
15000000
0.01%
Israel Government Bond - Fixed
ILGOV
Israel Government Bond - Fixed
2364800
0.01%
Agricultural Development Bank of China
ADBCH
Agricultural Development Bank of China
5000000
0.01%
Denmark Government Bond
DGB
Denmark Government Bond
5040000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
750138.43
0.01%
European Union
EU
European Union
831474
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
764672.44
0.01%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
750000
0.01%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
279900000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
169250000
0.01%
Morgan Stanley
MS
Morgan Stanley
750000
0.01%
Gaci First Investment Co
PIFKSA
Gaci First Investment Co
651000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
864328.08
0.01%
Dominion Energy Inc
D
Dominion Energy Inc
750000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
935848.52
0.01%
Czech Republic Government Bond
CZGB
Czech Republic Government Bond
16000000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
815821.33
0.01%
Republic of Poland Government International Bond
POLAND
Republic of Poland Government International Bond
650000
0.01%
European Investment Bank
EIB
European Investment Bank
650000
0.01%
Treasury Corp of Victoria
TCV
Treasury Corp of Victoria
1220000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
701718.13
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
755545.68
0.01%
Aareal Bank AG
AARB
Aareal Bank AG
646000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
900000
0.01%
Spain Government Bond
SPGB
Spain Government Bond
577000
0.01%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
126800000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
756124.72
0.01%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
120000000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
725000
0.01%
Malaysia Government Bond
MGS
Malaysia Government Bond
2850000
0.01%
New Zealand Government Bond
NZGB
New Zealand Government Bond
1250000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
841000
0.01%
Hydro-Quebec
QHEL
Hydro-Quebec
1205000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
556000
0.01%
Norway Government Bond
NGB
Norway Government Bond
7164000
0.01%
Norway Government Bond
NGB
Norway Government Bond
7377000
0.01%
Electricite de France SA
EDF
Electricite de France SA
525000
0.01%
New South Wales Treasury Corp
NSWTC
New South Wales Treasury Corp
1150000
0.01%
Svensk Exportkredit AB
SEK
Svensk Exportkredit AB
653000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
727000
0.01%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
13000000000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
799517.11
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
814410.39
0.01%
Ginnie Mae II Pool
G2SF
Ginnie Mae
830000
0.01%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
120000000
0.01%
United Kingdom Gilt
UKT
United Kingdom Gilt
594000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
724325.51
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
792335.88
0.01%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
267500000
0.01%
Orange SA
ORAFP
Orange SA
600000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
725000
0.01%
Global Sukuk Ventures
QATAR
Global Sukuk Ventures
750000
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
744000
0.01%
Aareal Bank AG
AARB
Aareal Bank AG
638000
0.01%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
600000
0.01%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
12600000000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
800000
0.01%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
1000000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1000000
0.01%
Korea Treasury Bond
KTB
Korea Treasury Bond
1000000000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
849998.98
0.01%
Romania Government Bond
ROMGB
Romania Government Bond
3080000
0.01%
Barclays PLC
BACR
Barclays PLC
618000
0.01%
Republic of Poland Government Bond
POLGB
Republic of Poland Government Bond
3100000
0.01%
Western Australian Treasury Corp
WATC
Western Australian Treasury Corp
1000000
0.01%
Romania Government Bond
ROMGB
Romania Government Bond
3950000
0.01%
National Gas Transmission PLC
NGTRAN
National Gas Transmission PLC
600000
0.01%
Comcast Corp
CMCSA
Comcast Corp
750000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
725893.41
0.01%
China Government Bond
CGB
China Government Bond
4750000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
700433.87
0.01%
Telenor ASA
TELNO
Telenor ASA
600000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
727210.4
0.01%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
665000
0.01%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
120000000
0.01%
Thailand Government Bond
THAIGB
Thailand Government Bond
21900000
0.01%
Fannie Mae or Freddie Mac
FNCI
Fannie Mae or Freddie Mac
700000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
803496.61
0.01%
Asian Development Bank
ASIA
Asian Development Bank
1000000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
848974
0.01%
Netflix Inc
NFLX
Netflix Inc
600000
0.01%
China Development Bank
SDBC
China Development Bank
3800000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
704425.91
0.01%
Land Baden-Wuerttemberg
BADWUR
Land Baden-Wuerttemberg
700000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
738781.98
0.01%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
695000
0.01%
Close Brothers Group PLC
CBGLN
Close Brothers Group PLC
500000
0.01%
Eni SpA
ENIIM
Eni SpA
725000
0.01%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
308200000
0.01%
Korea Treasury Bond
KTB
Korea Treasury Bond
1380000000
0.01%
Spain Government Bond
SPGB
Spain Government Bond
600000
0.01%
Barclays PLC
BACR
Barclays PLC
700000
0.01%
Gaci First Investment Co
PIFKSA
Gaci First Investment Co
700000
0.01%
Cassa Depositi e Prestiti SpA
CDEP
Cassa Depositi e Prestiti SpA
600000
0.01%
Neste Oyj
NESVFH
Neste Oyj
600000
0.01%
Ecolab Inc
ECL
Ecolab Inc
704000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
703598.48
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
697000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
197400000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
713000
0.01%
Inter-American Development Bank
IADB
Inter-American Development Bank
700000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
880658.98
0.01%
Oracle Corp
ORCL
Oracle Corp
788000
0.01%
International Finance Corp
IFC
International Finance Corp
1000000
0.01%
Arkea Public Sector SCF SA
CMARK
Arkea Public Sector SCF SA
600000
0.01%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
710000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
679066.7
0.01%
Ginnie Mae II Pool
G2SF
Ginnie Mae
740000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
200400000
0.01%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
600000
0.01%
Danone SA
BNFP
Danone SA
600000
0.01%
Deutsche Bank AG
DB
Deutsche Bank AG
600000
0.01%
European Union
EU
European Union
1400000
0.01%
Republic of Poland Government International Bond
POLAND
Republic of Poland Government International Bond
715000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
793736.4
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
764432.72
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
600000
0.01%
Peru Government Bond
PERUGB
Peru Government Bond
2231000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
707006.35
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
600000
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
746000
0.01%
CCF SFH SACA
CCFSFH
CCF SFH SACA
600000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
604000
0.01%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
564000
0.01%
ONEOK Inc
OKE
ONEOK Inc
700000
0.01%
Ferrovial NV
FERSM
Ferrovial NV
600000
0.01%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
700000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
128000000
0.01%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
171400000
0.01%
Ginnie Mae II Pool
G2SF
Ginnie Mae
785000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
700000
0.01%
DSV Finance BV
DSVDC
DSV Finance BV
600000
0.01%
CVS Health Corp
CVS
CVS Health Corp
810000
0.01%
SW Finance I PLC
SWSFIN
SW Finance I PLC
500000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
709529.38
0.01%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
1000000
0.01%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
705000
0.01%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
595000
0.01%
University of Manchester
UNIMAN
University of Manchester
700000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
835316.12
0.01%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
711000
0.01%
Nestle Capital Markets SA
NESNVX
Nestle Capital Markets SA
500000
0.01%
United Overseas Bank Ltd
UOBSP
United Overseas Bank Ltd
590000
0.01%
MSD Netherlands Capital BV
MRK
MSD Netherlands Capital BV
600000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
780298.73
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
850077.67
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
719827.78
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
690000
0.01%
Eurobank SA
EUROB
Eurobank SA
591000
0.01%
BPCE SA
BPCEGP
BPCE SA
600000
0.01%
Cencora Inc
COR
Cencora Inc
591000
0.01%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
600000
0.01%
KSA Ijarah Sukuk Ltd
KSA
KSA Ijarah Sukuk Ltd
700000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
683859.29
0.01%
Province of Quebec Canada
Q
Province of Quebec Canada
955000
0.01%
Smith & Nephew PLC
SNLN
Smith & Nephew PLC
600000
0.01%
Queensland Treasury Corp
QTC
Queensland Treasury Corp
1000000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
786098.55
0.01%
TSB Bank PLC
TSBLN
TSB Bank PLC
599000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
810868.91
0.01%
Eika Boligkreditt AS
EIKBOL
Eika Boligkreditt AS
600000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
600000
0.01%
Spain Government Bond
SPGB
Spain Government Bond
563000
0.01%
BPCE SFH SA
BPCECB
BPCE SFH SA
600000
0.01%
Treasury Corp of Victoria
TCV
Treasury Corp of Victoria
1000000
0.01%
China Development Bank
SDBC
China Development Bank
4600000
0.01%
ING Groep NV
INTNED
ING Groep NV
600000
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
500000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
858252.33
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
140350000
0.01%
Council Of Europe Development Bank
COE
Council Of Europe Development Bank
597000
0.01%
Volvo Treasury AB
VLVY
Volvo Treasury AB
600000
0.01%
Hungary Government Bond
HGB
Hungary Government Bond
220000000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
1000000
0.01%
Caja Rural de Navarra SCC
CRUNAV
Caja Rural de Navarra SCC
600000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
750000
0.01%
Major Joint Local Government Bond
JTMUNI
Major Joint Local Government Bond
110000000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
776478.74
0.01%
Eika Boligkreditt AS
EIKBOL
Eika Boligkreditt AS
592000
0.01%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
945000
0.01%
Oracle Corp
ORCL
Oracle Corp
700000
0.01%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
600000
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
500000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
195000000
0.01%
Credit Agricole Italia SpA
CARPP
Credit Agricole Italia SpA
600000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
700000
0.01%
Achmea Bank NV
ACHMEA
Achmea Bank NV
600000
0.01%
State of North Rhine-Westphalia Germany
NRW
State of North Rhine-Westphalia Germany
900000
0.01%
Enexis Holding NV
ENEXIS
Enexis Holding NV
600000
0.01%
Province of Quebec Canada
Q
Province of Quebec Canada
895000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
600000
0.01%
Ministeries Van de Vlaamse Gemeenschap
FLEMSH
Ministeries Van de Vlaamse Gemeenschap
600000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
675000
0.01%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
681000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
684443.44
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
653875.85
0.01%
European Investment Bank
EIB
European Investment Bank
690000
0.01%
Deutsche Bahn AG
DBHNGR
Deutsche Bahn AG
590000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
707313.71
0.01%
Queensland Treasury Corp
QTC
Queensland Treasury Corp
1000000
0.01%
South Australian Government Financing Authority
SAFA
South Australian Government Financing Authority
1200000
0.01%
BNG Bank NV
BNG
BNG Bank NV
577000
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
674000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
705043.06
0.01%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
11900000000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
840450.32
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
1100000
0.01%
Mars Inc
MARS
Mars Inc
700000
0.01%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
920000
0.01%
Province of Quebec Canada
Q
Province of Quebec Canada
808000
0.01%
European Union
EU
European Union
595224
0.01%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
858000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
600000
0.01%
Bank of Queensland Ltd
BQDAU
Bank of Queensland Ltd
583000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
500000
0.01%
NiSource Inc
NI
NiSource Inc
650000
0.01%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
700000
0.01%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
673000
0.01%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
670000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
660000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
676022.51
0.01%
Queensland Treasury Corp
QTC
Queensland Treasury Corp
1200000
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
600000
0.01%
TELUS Corp
TCN
TELUS Corp
920000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
218000000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
660000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
660000
0.01%
State of Illinois
ILS
State of Illinois
653856.2
0.01%
Thailand Government Bond
THAIGB
Thailand Government Bond
21400000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
671672.57
0.01%
Gatwick Funding Ltd
GATAIR
Gatwick Funding Ltd
800000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
680000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
185300000
0.01%
Province of Quebec Canada
Q
Province of Quebec Canada
867000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
497000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
800000
0.01%
Korea Treasury Bond
KTB
Korea Treasury Bond
900000000
0.01%
Qantas Airways Ltd
QANAU
Qantas Airways Ltd
900000
0.01%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
650000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
648991.23
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
642563.37
0.01%
Czech Republic Government Bond
CZGB
Czech Republic Government Bond
13000000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
712842.72
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
885000
0.01%
Mexico Government International Bond
MEX
Mexico Government International Bond
638000
0.01%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
10300000000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
660893.11
0.01%
Inter-American Development Bank
IADB
Inter-American Development Bank
656000
0.01%
Oracle Corp
ORCL
Oracle Corp
732000
0.01%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
106000000
0.01%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
11300000000
0.01%
China Development Bank
SDBC
China Development Bank
3950000
0.01%
Barclays PLC
BACR
Barclays PLC
477000
0.01%
Peru Government Bond
PERUGB
Peru Government Bond
2124000
0.01%
Apollo Global Management Inc
APO
Apollo Global Management Inc
649000
0.01%
UBS Switzerland AG
UBS
UBS Switzerland AG
552000
0.01%
OP Mortgage Bank
OPBANK
OP Mortgage Bank
563000
0.01%
Asian Development Bank
ASIA
Asian Development Bank
646000
0.01%
Aroundtown SA
ARNDTN
Aroundtown SA
500000
0.01%
Agence France Locale
AFLBNK
Agence France Locale
900000
0.01%
Export Development Canada
EDC
Export Development Canada
645000
0.01%
Hydro-Quebec
QHEL
Hydro-Quebec
1060000
0.01%
SFIL SA
SFILFR
SFIL SA
600000
0.01%
United Kingdom Gilt
UKT
United Kingdom Gilt
933880
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
123300000
0.01%
Auckland Council
AUCKCN
Auckland Council
900000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
750000
0.01%
Thailand Government Bond
THAIGB
Thailand Government Bond
21200000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
768851.66
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
707642.03
0.01%
Province of Alberta Canada
ALTA
Province of Alberta Canada
900000
0.01%
Freddie Mac Gold Pool
FG
Freddie Mac Gold Pool
650359.99
0.01%
Fannie Mae or Freddie Mac
FNCL
Fannie Mae or Freddie Mac
630000
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
761000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
500000
0.01%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
910000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
700715.92
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
710253.12
0.01%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
812353
0.01%
Romania Government Bond
ROMGB
Romania Government Bond
2990000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
736812.91
0.01%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
100000000
0.01%
Qatar Government International Bond
QATAR
Qatar Government International Bond
700000
0.01%
Komercni Banka AS
KOMERC
Komercni Banka AS
550000
0.01%
Bank of America Corp
BAC
Bank of America Corp
800000
0.01%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
600000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
619330.67
0.01%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
890000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
663386.04
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
627648.89
0.01%
Malaysia Government Bond
MGS
Malaysia Government Bond
2490000
0.01%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
600000
0.01%
European Stability Mechanism
ESM
European Stability Mechanism
600000
0.01%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
900000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
733430.21
0.01%
Morgan Stanley
MS
Morgan Stanley
547000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
626211.22
0.01%
New Zealand Government Bond
NZGB
New Zealand Government Bond
1113000
0.01%
Malaysia Government Bond
MGS
Malaysia Government Bond
2500000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
638263.8
0.01%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
100000000
0.01%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
610000
0.01%
UNEDIC ASSEO
UNEDIC
UNEDIC ASSEO
600000
0.01%
UBS Group AG
UBS
UBS Group AG
557000
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
1147000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
600000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
880000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
110000000
0.01%
Aeon Co Ltd
JUSCO
Aeon Co Ltd
100000000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
667376.08
0.01%
Sabine Pass Liquefaction LLC
SPLLLC
Sabine Pass Liquefaction LLC
625000
0.01%
Central Nippon Expressway Co Ltd
CENEXP
Central Nippon Expressway Co Ltd
100000000
0.01%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
618000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
673557.43
0.01%
Central Nippon Expressway Co Ltd
CENEXP
Central Nippon Expressway Co Ltd
100000000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
500000
0.01%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
100000000
0.01%
Thailand Government Bond
THAIGB
Thailand Government Bond
20000000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
622248.18
0.01%
Daikin Industries Ltd
DAIKIN
Daikin Industries Ltd
100000000
0.01%
Bonos de la Tesoreria de la Republica en pesos
BTPCL
Bonos de la Tesoreria de la Republica en pesos
605000000
0.01%
Agricultural Development Bank of China
ADBCH
Agricultural Development Bank of China
3850000
0.01%
Israel Government Bond - Fixed
ILGOV
Israel Government Bond - Fixed
2013000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
619853.34
0.01%
Berkshire Hathaway Inc
BRK
Berkshire Hathaway Inc
100000000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
726734.46
0.01%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
100000000
0.01%
China Government Bond
CGB
China Government Bond
4000000
0.01%
East Nippon Expressway Co Ltd
EASEXP
East Nippon Expressway Co Ltd
100000000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000000
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
548000
0.01%
Bouygues SA
ENFP
Bouygues SA
500000
0.01%
Sompo Japan Insurance Inc
SJNKI
Sompo Japan Insurance Inc
100000000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
638706.88
0.01%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
550000
0.01%
Mexican Bonos
MBONO
Mexican Bonos
10020000
0.01%
Japan Finance Organization for Municipalities
JFM
Japan Finance Organization for Municipalities
100000000
0.01%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
700000
0.01%
Morgan Stanley Capital I 2017-HR2
MSC
Morgan Stanley Capital I 2017-HR2
625000
0.01%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
100000000
0.01%
AT&T Inc
T
AT&T Inc
744000
0.01%
Smurfit Westrock Financing DAC
SW
Smurfit Westrock Financing DAC
620000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
600000
0.01%
Freddie Mac Gold Pool
FG
Freddie Mac Gold Pool
642040.33
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
626898.46
0.01%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
600000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
206400000
0.01%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
562000
0.01%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
100000000
0.01%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
10500000000
0.01%
Korea Treasury Bond
KTB
Korea Treasury Bond
1280000000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
184450000
0.01%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
100000000
0.01%
Logicor Financing Sarl
LOGICR
Logicor Financing Sarl
545000
0.01%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
100000000
0.01%
Central Nippon Expressway Co Ltd
CENEXP
Central Nippon Expressway Co Ltd
100000000
0.01%
McDonald's Corp
MCD
McDonald's Corp
725000
0.01%
Accenture Capital Inc
ACN
Accenture Capital Inc
650000
0.01%
Major Joint Local Government Bond
JTMUNI
Major Joint Local Government Bond
100000000
0.01%
General Electric Co
GE
General Electric Co
625000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
625667.23
0.01%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
606000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
621903.6
0.01%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
100000000
0.01%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
100000000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
600000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
696000
0.01%
Stryker Corp
SYK
Stryker Corp
675000
0.01%
Central Nippon Expressway Co Ltd
CENEXP
Central Nippon Expressway Co Ltd
100000000
0.01%
Korea Treasury Bond
KTB
Korea Treasury Bond
874000000
0.01%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
100000000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
725104.07
0.01%
State of Lower Saxony
NIESA
State of Lower Saxony
600000
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
608000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
722907.99
0.01%
Fannie Mae or Freddie Mac
FNCI
Fannie Mae or Freddie Mac
650000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
100000000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
606557.9
0.01%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
100000000
0.01%
Cyprus Government International Bond
CYPRUS
Cyprus Government International Bond
522000
0.01%
West Nippon Expressway Co Ltd
WESEXP
West Nippon Expressway Co Ltd
100000000
0.01%
Major Joint Local Government Bond
JTMUNI
Major Joint Local Government Bond
100000000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
619133.49
0.01%
Central Nippon Expressway Co Ltd
CENEXP
Central Nippon Expressway Co Ltd
100000000
0.01%
Malaysia Government Bond
MGS
Malaysia Government Bond
2500000
0.01%
West Nippon Expressway Co Ltd
WESEXP
West Nippon Expressway Co Ltd
100000000
0.01%
China Government Bond
CGB
China Government Bond
4000000
0.01%
KKR Group Finance Co XI LLC
KKR
KKR Group Finance Co XI LLC
100000000
0.01%
European Investment Bank
EIB
European Investment Bank
608000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
692482.57
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
609112.16
0.01%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
105000000
0.01%
Land Berlin
BERGER
Land Berlin
523000
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
640000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
615196.6
0.01%
Major Joint Local Government Bond
JTMUNI
Major Joint Local Government Bond
100000000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
612000
0.01%
Development Bank of Japan Inc
DBJJP
Development Bank of Japan Inc
100000000
0.01%
Australia Government Bond
ACGB
Australia Government Bond
1135000
0.01%
Western Australian Treasury Corp
WATC
Western Australian Treasury Corp
890000
0.01%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
520000
0.01%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
100000000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
785000
0.01%
Westpac New Zealand Ltd
WSTPNZ
Westpac New Zealand Ltd
600000
0.01%
Empresa Nacional del Petroleo
ENAPCL
Empresa Nacional del Petroleo
600000
0.01%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
850000
0.01%
Inter-American Development Bank
IADB
Inter-American Development Bank
604000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
500000
0.01%
Japan Bank for International Cooperation
JBIC
Japan Bank for International Cooperation
600000
0.01%
CPPIB Capital Inc
CPPIBC
CPPIB Capital Inc
530000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
615000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
682615.2
0.01%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
525000
0.01%
China Government Bond
CGB
China Government Bond
4000000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
600000
0.01%
Citigroup Inc
C
Citigroup Inc
600000
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
870000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
797635.82
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
840000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000000
0.01%
European Bank for Reconstruction & Development
EBRD
European Bank for Reconstruction & Development
525000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
697151.99
0.01%
Agence Francaise de Developpement EPIC
AGFRNC
Agence Francaise de Developpement EPIC
600000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
599601.16
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
633148.25
0.01%
Saudi Electricity Global Sukuk Co 4
SECO
Saudi Electricity Global Sukuk Co 4
600000
0.01%
State of North Rhine-Westphalia Germany
NRW
State of North Rhine-Westphalia Germany
600000
0.01%
Asian Infrastructure Investment Bank/The
AIIB
Asian Infrastructure Investment Bank/The
600000
0.01%
Kazakhstan Temir Zholy National Co JSC
KTZKZ
Kazakhstan Temir Zholy National Co JSC
620000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
625000
0.01%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
500000
0.01%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
645000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
584867.29
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
600000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
751163.53
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
683357.02
0.01%
LondonMetric Property PLC
LMPLN
LondonMetric Property PLC
458000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
612345.31
0.01%
Bank of Cyprus Pcl
BOCYCY
Bank of Cyprus Pcl
500000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
669453.69
0.01%
UBS Group AG
UBS
UBS Group AG
500000
0.01%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
100000000
0.01%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
500000
0.01%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
503000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
596287.82
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
870000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
740000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
183000000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
606169.43
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
756387.35
0.01%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
1000000
0.01%
Hungary Government International Bond
REPHUN
Hungary Government International Bond
576000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
707000
0.01%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
479987
0.01%
Kuwait International Government Bond
KUWIB
Kuwait International Government Bond
600000
0.01%
Sumitomo Mitsui Banking Corp
SUMIBK
Sumitomo Mitsui Banking Corp
519000
0.01%
New South Wales Treasury Corp
NSWTC
New South Wales Treasury Corp
1000000
0.01%
Norway Government Bond
NGB
Norway Government Bond
6000000
0.01%
State of North Rhine-Westphalia Germany
NRW
State of North Rhine-Westphalia Germany
600000
0.01%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
490000
0.01%
Panama Government International Bond
PANAMA
Panama Government International Bond
627000
0.01%
Johnson Controls International plc
JCI
Johnson Controls International plc
500000
0.01%
Deutsche Bank AG
DB
Deutsche Bank AG
500000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
590000
0.01%
European Investment Bank
EIB
European Investment Bank
600000
0.01%
Export Development Canada
EDC
Export Development Canada
1000000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
589857.22
0.01%
New Zealand Government Bond
NZGB
New Zealand Government Bond
1000000
0.01%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
500000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
683864.4
0.01%
Oracle Corp
ORCL
Oracle Corp
621000
0.01%
Peru Government Bond
PERUGB
Peru Government Bond
1848000
0.01%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
10000000000
0.01%
China Government Bond
CGB
China Government Bond
3670000
0.01%
UBS Group AG
UBS
UBS Group AG
500000
0.01%
Panama Government International Bond
PANAMA
Panama Government International Bond
900000
0.01%
China Government Bond
CGB
China Government Bond
3670000
0.01%
JAB Holdings BV
JABHOL
JAB Holdings BV
500000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
705646.18
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
500000
0.01%
Credit Agricole Home Loan SFH SA
ACACB
Credit Agricole Home Loan SFH SA
500000
0.01%
Gestion Securite de Stocks Securite SA
SAGESS
Gestion Securite de Stocks Securite SA
500000
0.01%
Finland Government Bond
RFGB
Finland Government Bond
822000
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
591000
0.01%
Corp Nacional del Cobre de Chile
CDEL
Corp Nacional del Cobre de Chile
600000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
500000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
601595.77
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
500000
0.01%
Glencore Capital Finance DAC
GLENLN
Glencore Capital Finance DAC
500000
0.01%
CPPIB Capital Inc
CPPIBC
CPPIB Capital Inc
500000
0.01%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
500000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
634459.08
0.01%
CPPIB Capital Inc
CPPIBC
CPPIB Capital Inc
810000
0.01%
European Investment Bank
EIB
European Investment Bank
500000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
595000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
500000
0.01%
Mexico Government International Bond
MEX
Mexico Government International Bond
600000
0.01%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
525000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
590000
0.01%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
205650000
0.01%
Thailand Government Bond
THAIGB
Thailand Government Bond
24000000
0.01%
Argenta Spaarbank NV
ARGSPA
Argenta Spaarbank NV
500000
0.01%
Abertis France SAS
HITTFP
Abertis France SAS
500000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
616579.44
0.01%
Adif Alta Velocidad
ADIFAL
Adif Alta Velocidad
500000
0.01%
Caisse d'Amortissement de la Dette Sociale
CADES
Caisse d'Amortissement de la Dette Sociale
500000
0.01%
Major Joint Local Government Bond
JTMUNI
Major Joint Local Government Bond
100000000
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
800000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
500000
0.01%
Housing & Development Board
HDBSP
Housing & Development Board
750000
0.01%
Extendicare Inc
EXECN
Extendicare Inc
800000
0.01%
Haleon UK Capital PLC
HLNLN
Haleon UK Capital PLC
500000
0.01%
Commerzbank AG
CMZB
Commerzbank AG
500000
0.01%
Bausparkasse Schwaebisch Hall AG
BAUSCH
Bausparkasse Schwaebisch Hall AG
500000
0.01%
Major Joint Local Government Bond
JTMUNI
Major Joint Local Government Bond
100000000
0.01%
DZ HYP AG
DZHYP
DZ HYP AG
500000
0.01%
Belfius Bank SA
CCBGBB
Belfius Bank SA
500000
0.01%
Bank of Cyprus Pcl
BOCYCY
Bank of Cyprus Pcl
500000
0.01%
Barclays PLC
BACR
Barclays PLC
592000
0.01%
OMERS Finance Trust
OMERFT
OMERS Finance Trust
512000
0.01%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
499000
0.01%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
600000
0.01%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
500000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
100000000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
600000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
500000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
669857.73
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
500000
0.01%
Fannie Mae or Freddie Mac
FNCI
Fannie Mae or Freddie Mac
600000
0.01%
Export Development Canada
EDC
Export Development Canada
500000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
603867.77
0.01%
Lloyds Bank GmbH
LLOYDS
Lloyds Bank GmbH
500000
0.01%
Czech Republic Government Bond
CZGB
Czech Republic Government Bond
13300000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
587838.85
0.01%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
500000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
570000
0.01%
S-Pankki Oyj
SPANOY
S-Pankki Oyj
500000
0.01%
Caisse d'Amortissement de la Dette Sociale
CADES
Caisse d'Amortissement de la Dette Sociale
500000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
671837.35
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
500000
0.01%
Aon Corp
AON
Aon Corp
575000
0.01%
Cencora Inc
COR
Cencora Inc
500000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
589939.73
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
848000
0.01%
State of North Rhine-Westphalia Germany
NRW
State of North Rhine-Westphalia Germany
1700000
0.01%
Banco BPI SA
BPIPL
Banco BPI SA
500000
0.01%
Orsted AS
ORSTED
Orsted AS
500000
0.01%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
592000
0.01%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
800000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
100000000
0.01%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
591000
0.01%
MBH Mortgage Bank Co PLC
TAKAHB
MBH Mortgage Bank Co PLC
500000
0.01%
UniCredit SpA
UCGIM
UniCredit SpA
500000
0.01%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
835000
0.01%
Ginnie Mae II Pool
G2SF
Ginnie Mae
655000
0.01%
Kommunalbanken AS
KBN
Kommunalbanken AS
800000
0.01%
Repsol Europe Finance Sarl
REPSM
Repsol Europe Finance Sarl
500000
0.01%
Thailand Government Bond
THAIGB
Thailand Government Bond
16250000
0.01%
Deutsche Bank AG
DB
Deutsche Bank AG
500000
0.01%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
500000
0.01%
UBS Group AG
UBS
UBS Group AG
500000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
581951.87
0.01%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
436000
0.01%
AXA SA
AXASA
AXA SA
504000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
615365.68
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
500000
0.01%
Banco Santander Totta SA
SANTAN
Banco Santander Totta SA
500000
0.01%
Major Joint Local Government Bond
JTMUNI
Major Joint Local Government Bond
100000000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
500000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
500000
0.01%
City of Yokohama Japan
YOKOHA
City of Yokohama Japan
100000000
0.01%
NRW Bank
NRWBK
NRW Bank
500000
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
885000
0.01%
Arkea Public Sector SCF SA
CMARK
Arkea Public Sector SCF SA
500000
0.01%
Czech Republic Government Bond
CZGB
Czech Republic Government Bond
13300000
0.01%
Credit Mutuel Home Loan SFH SA
CMCICB
Credit Mutuel Home Loan SFH SA
500000
0.01%
Major Joint Local Government Bond
JTMUNI
Major Joint Local Government Bond
100000000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
567337.8
0.01%
China Government Bond
CGB
China Government Bond
3530000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
500000
0.01%
Aktia Bank Oyj
AKTIA
Aktia Bank Oyj
500000
0.01%
Korea Treasury Bond
KTB
Korea Treasury Bond
775000000
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
571000
0.01%
European Financial Stability Facility
EFSF
European Financial Stability Facility
500000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
581000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
160000000
0.01%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
500000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
500000
0.01%
Vinci SA
DGFP
Vinci SA
500000
0.01%
Czech Republic Government Bond
CZGB
Czech Republic Government Bond
13500000
0.01%
Credit Agricole Italia SpA
CARPP
Credit Agricole Italia SpA
500000
0.01%
Bank of America Corp
BAC
Bank of America Corp
500000
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
500000
0.01%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
90000000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
688350.36
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
712733.15
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
552048.92
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
500000
0.01%
UBS Group AG
UBS
UBS Group AG
500000
0.01%
Pernod Ricard SA
RIFP
Pernod Ricard SA
500000
0.01%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
500000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
575124.51
0.01%
CCF SFH SACA
CCFSFH
CCF SFH SACA
500000
0.01%
BMS Ireland Capital Funding DAC
BMY
BMS Ireland Capital Funding DAC
500000
0.01%
Swedbank AB
SWEDA
Swedbank AB
500000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
500000
0.01%
Hyogo Prefecture
HYOGO
Hyogo Prefecture
100000000
0.01%
Major Joint Local Government Bond
JTMUNI
Major Joint Local Government Bond
100000000
0.01%
Registry Finance Pty Ltd
REGFIN
Registry Finance Pty Ltd
800000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
600636.16
0.01%
Agence Francaise de Developpement EPIC
AGFRNC
Agence Francaise de Developpement EPIC
500000
0.01%
Truist Financial Corp
TFC
Truist Financial Corp
575000
0.01%
Toyota Finance Australia Ltd
TOYOTA
Toyota Finance Australia Ltd
500000
0.01%
Cie de Financement Foncier SA
CFF
Cie de Financement Foncier SA
500000
0.01%
RELX Finance BV
RELLN
RELX Finance BV
500000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
675319.18
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
577487.66
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
500000
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
600000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
716523.11
0.01%
Achmea Bank NV
ACHMEA
Achmea Bank NV
500000
0.01%
TMX Group Ltd
XCN
TMX Group Ltd
770000
0.01%
Autonomous Community of Andalusia Spain
ANDAL
Junta de Andalucia
481000
0.01%
Engie SA
ENGIFP
Engie SA
500000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
100000000
0.01%
Caisse Francaise de Financement Local SA
CAFFIL
Caisse Francaise de Financement Local SA
500000
0.01%
NVR Inc
NVR
NVR Inc
600000
0.01%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
10000000000
0.01%
AT&T Inc
T
AT&T Inc
925000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
626902.51
0.01%
Lansforsakringar Hypotek AB
LFBANK
Lansforsakringar Hypotek AB
488000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
588789.29
0.01%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
500000
0.01%
Landesbank Baden-Wuerttemberg
LBBW
Landesbank Baden-Wuerttemberg
500000
0.01%
Chile Government International Bond
CHILE
Chile Government International Bond
492000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
192300000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
614313.06
0.01%
European Investment Bank
EIB
European Investment Bank
500000
0.01%
Generali
GIM
Generali
488000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
553144.78
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
545817.3
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
569094.77
0.01%
Region of Ile de France
IDF
Region of Ile de France
500000
0.01%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
90000000
0.01%
State of Hesse
HESSEN
State of Hesse
500000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
590184.13
0.01%
Malaysia Government Bond
MGS
Malaysia Government Bond
2030000
0.01%
Major Joint Local Government Bond
JTMUNI
Major Joint Local Government Bond
100000000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
605000
0.01%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
800000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
500000
0.01%
Aroundtown SA
ARNDTN
Aroundtown SA
500000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
550000
0.01%
Nederlandse Waterschapsbank NV
NEDWBK
Nederlandse Waterschapsbank NV
489000
0.01%
Berry Global Inc
AMCR
Berry Global Inc
550000
0.01%
Canton of Zurich
ZURICH
Canton of Zurich
400000
0.01%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
533000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
609999.56
0.01%
AbbVie Inc
ABBV
AbbVie Inc
650000
0.01%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
502000
0.01%
Major Joint Local Government Bond
JTMUNI
Major Joint Local Government Bond
100000000
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
573000
0.01%
State of Schleswig-Holstein Germany
SCHHOL
State of Schleswig-Holstein Germany
500000
0.01%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
9000000000
0.01%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
500000
0.01%
Bank of America Corp
BAC
Bank of America Corp
500000
0.01%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
617000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
555000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
470000
0.01%
Autobahnen- und Schnell- strassen-Finanzierungs AG
ASFING
Autobahnen- und Schnell- strassen-Finanzierungs AG
500000
0.01%
Treasury Corp of Victoria
TCV
Treasury Corp of Victoria
800000
0.01%
European Investment Bank
EIB
European Investment Bank
500000
0.01%
Nestle Capital Markets SA
NESNVX
Nestle Capital Markets SA
425000
0.01%
SNB Funding Ltd
SNBAB
SNB Funding Ltd
550000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
686782.44
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
490000
0.01%
State of Schleswig-Holstein Germany
SCHHOL
State of Schleswig-Holstein Germany
500000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
650000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
564528.92
0.01%
Australia Government Bond
ACGB
Australia Government Bond
1575000
0.01%
Meituan
MEITUA
Meituan
600000
0.01%
Bank of America Corp
BAC
Bank of America Corp
575000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
550000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
564712.89
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
183000000
0.01%
Romania Government Bond
ROMGB
Romania Government Bond
2460000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
500000
0.01%
Asian Development Bank
ASIA
Asian Development Bank
560000
0.01%
Peru Government Bond
PERUGB
Peru Government Bond
1715000
0.01%
China Development Bank
SDBC
China Development Bank
3700000
0.01%
Chugoku Electric Power Co Inc/The
CHUGEP
Chugoku Electric Power Co Inc/The
100000000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
400000
0.01%
Fannie Mae or Freddie Mac
FNCL
Fannie Mae or Freddie Mac
640000
0.01%
Korea Treasury Bond
KTB
Korea Treasury Bond
770000000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
600000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
550000
0.01%
Thailand Government Bond
THAIGB
Thailand Government Bond
20000000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
400000
0.01%
Estonia Government Bond
ESTGB
Estonia Government Bond
485000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
563719.34
0.01%
AbbVie Inc
ABBV
AbbVie Inc
550000
0.01%
Finland Government Bond
RFGB
Finland Government Bond
650000
0.01%
European Financial Stability Facility
EFSF
European Financial Stability Facility
539000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
545286.5
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
567272.03
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
566000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
548000
0.01%
FortisAlberta Inc
FTSCN
FortisAlberta Inc
800000
0.01%
Israel Government International Bond
ISRAEL
Israel Government International Bond
592000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
540000
0.01%
CVS Health Corp
CVS
CVS Health Corp
597000
0.01%
UNEDIC ASSEO
UNEDIC
UNEDIC ASSEO
500000
0.01%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
500000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
500000
0.01%
Deutsche Kreditbank AG
DKRED
Deutsche Kreditbank AG
485000
0.01%
Landwirtschaftliche Rentenbank
RENTEN
Landwirtschaftliche Rentenbank
500000
0.01%
Ontario Teachers' Finance Trust
ONTTFT
Ontario Teachers' Finance Trust
490000
0.01%
UNEDIC ASSEO
UNEDIC
UNEDIC ASSEO
500000
0.01%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
450000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
574948.45
0.01%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
500000
0.01%
Apple Inc
AAPL
Apple Inc
925000
0.01%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
550000
0.01%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
491000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
595565.75
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
590573.35
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
550000
0.01%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
500000
0.01%
Repsol Europe Finance Sarl
REPSM
Repsol Europe Finance Sarl
500000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
527449.36
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
618186.39
0.01%
Communaute Francaise de Belgique
LCFB
Communaute Francaise de Belgique
500000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
536949.74
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
680243.66
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
616723.17
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
576996.84
0.01%
Tennessee Valley Authority
TVA
Tennessee Valley Authority
500000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
537766.34
0.01%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
85000000
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
800000
0.01%
Peru Government Bond
PERUGB
Peru Government Bond
2083000
0.01%
European Investment Bank
EIB
European Investment Bank
500000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
540157.92
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
669011.75
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
646048.97
0.01%
SNCF Reseau
RESFER
SNCF Reseau
500000
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
725000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
710407.12
0.01%
Malaysia Government Bond
MGS
Malaysia Government Bond
2000000
0.01%
Province of Quebec Canada
Q
Province of Quebec Canada
1005000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
550000
0.01%
China Government Bond
CGB
China Government Bond
3300000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
547906.02
0.01%
HCA Inc
HCA
HCA Inc
575000
0.01%
KSA Sukuk Ltd
KSA
KSA Sukuk Ltd
550000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
550000
0.01%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
500000
0.01%
Landwirtschaftliche Rentenbank
RENTEN
Landwirtschaftliche Rentenbank
537000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
630761.19
0.01%
Oracle Corp
ORCL
Oracle Corp
592000
0.01%
DXC Capital Funding DAC
DXC
DXC Capital Funding DAC
466000
0.01%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
689000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
541670.74
0.01%
ABP Finance PLC
ABPFIN
ABP Finance PLC
400000
0.01%
European Financial Stability Facility
EFSF
European Financial Stability Facility
565000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
555000
0.01%
Mitsubishi HC Capital Inc
MITHCC
Mitsubishi HC Capital Inc
525000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
525000
0.01%
Deutsche Bahn AG
DBHNGR
Deutsche Bahn AG
450000
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
606000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
568814.19
0.01%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
770000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
582239.26
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
580080.61
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
850000
0.01%
Korea Treasury Bond
KTB
Korea Treasury Bond
1000000000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
550000
0.01%
Province of Alberta Canada
ALTA
Province of Alberta Canada
970000
0.01%
Export-Import Bank of China/The
EXIMCH
Export-Import Bank of China/The
3340000
0.01%
AIMCo Realty Investors LP
AIREIN
AIMCo Realty Investors LP
730000
0.01%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
510000
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
659000
0.01%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
500000
0.01%
China Government Bond
CGB
China Government Bond
3500000
0.01%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
475000
0.01%
Sprint Capital Corp
S
Sprint Capital Corp
500000
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
695000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
398000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
666940.81
0.01%
Republic of Poland Government Bond
POLGB
Republic of Poland Government Bond
2000000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
538241.65
0.01%
Caisse d'Amortissement de la Dette Sociale
CADES
Caisse d'Amortissement de la Dette Sociale
525000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
525000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
500000
0.01%
European Financial Stability Facility
EFSF
European Financial Stability Facility
461000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
560238.56
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
500000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
539262.38
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
600000
0.01%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
400000
0.01%
Salesforce Inc
CRM
Salesforce Inc
525000
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
525000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
559567.57
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
517000
0.01%
Comcast Corp
CMCSA
Comcast Corp
600000
0.01%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
550000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
525647.46
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
570258
0.01%
Yorkshire Water Finance PLC
KEL
Yorkshire Water Finance PLC
383000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
504622.43
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
820000
0.01%
Fannie Mae or Freddie Mac
FNCL
Fannie Mae or Freddie Mac
530000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
539864.81
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
590712.26
0.01%
Autonomous Community of Andalusia Spain
ANDAL
Junta de Andalucia
500000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
596726.94
0.01%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
530000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
530000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
612291.39
0.01%
European Union
EU
European Union
490000
0.01%
National Bank of Canada
NACN
National Bank of Canada
500000
0.01%
Mexican Bonos
MBONO
Mexican Bonos
10475100
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
566443.21
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
583814.36
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
500743.62
0.01%
Netflix Inc
NFLX
Netflix Inc
500000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
431000
0.01%
Ireland Government Bond
IRISH
Ireland Government Bond
483601.12
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
520000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
510460.15
0.01%
KBC Group NV
KBCBB
KBC Group NV
500000
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
1025000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
445000
0.01%
Province of Quebec Canada
Q
Province of Quebec Canada
705000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
495409.87
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
503771.83
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
145600000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
517437.29
0.01%
Ryder System Inc
R
Ryder System Inc
500000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
568039.67
0.01%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
80000000
0.01%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
80000000
0.01%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
500000
0.01%
New Mountain Finance Corp
NMFC
New Mountain Finance Corp
500000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
505631.94
0.01%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
850000
0.01%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
500000
0.01%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
442000
0.01%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
680000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
515129.55
0.01%
Equifax Inc
EFX
Equifax Inc
500000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
517604.45
0.01%
National Bank of Canada
NACN
National Bank of Canada
705000
0.01%
Intel Corp
INTC
Intel Corp
500000
0.01%
Kuwait International Government Bond
KUWIB
Kuwait International Government Bond
500000
0.01%
Isdb Trust Services NO 2 SARL
ISDB
Isdb Trust Services NO 2 SARL
500000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
442000
0.01%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
500000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
541466.88
0.01%
Tesco Corporate Treasury Services PLC
TSCOLN
Tesco Corporate Treasury Services PLC
400000
0.01%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
500000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
563263.28
0.01%
Energy Transfer LP
ET
Energy Transfer LP
525000
0.01%
Salesforce Inc
CRM
Salesforce Inc
500000
0.01%
CPPIB Capital Inc
CPPIBC
CPPIB Capital Inc
700000
0.01%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
500000
0.01%
Athene Global Funding
ATH
Athene Global Funding
500000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
600000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
500000
0.01%
NIBC Bank NV
NIBCAP
NIBC Bank NV
500000
0.01%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
450000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
500000
0.01%
Thailand Government Bond
THAIGB
Thailand Government Bond
14900000
0.01%
Svensk Exportkredit AB
SEK
Svensk Exportkredit AB
500000
0.01%
European Investment Bank
EIB
European Investment Bank
500000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
548288.67
0.01%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
500000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
489151.85
0.01%
Province of Quebec Canada
Q
Province of Quebec Canada
700000
0.01%
Prosus NV
PRXNA
Prosus NV
500000
0.01%
Prosus NV
PRXNA
Prosus NV
500000
0.01%
European Investment Bank
EIB
European Investment Bank
500000
0.01%
Thailand Government Bond
THAIGB
Thailand Government Bond
16200000
0.01%
NBN Co Ltd
NBNAUS
NBN Co Ltd
700000
0.01%
KT Corp
KOREAT
KT Corp
500000
0.01%
European Investment Bank
EIB
European Investment Bank
500000
0.01%
Japan International Cooperation Agency
JICA
Japan International Cooperation Agency
500000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
528703.15
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
599111.4
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
573693.44
0.01%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
500000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
526333.73
0.01%
Registry Finance Pty Ltd
REGFIN
Registry Finance Pty Ltd
700000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
597813.11
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
500000
0.01%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
212150000
0.01%
Morgan Stanley
MS
Morgan Stanley
500000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
509621.03
0.01%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
500000
0.01%
Tasmanian Public Finance Corp
TASCOR
Tasmanian Public Finance Corp
700000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
500000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
472999.27
0.01%
DBGS 2018-C1 Mortgage Trust
DBGS
DBGS 2018-C1 Mortgage Trust
500000
0.01%
Atlas Warehouse Lending Co LP
ATWALD
Atlas Warehouse Lending Co LP
500000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
525000
0.01%
United Kingdom Gilt
UKT
United Kingdom Gilt
360000
0.01%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
500000
0.01%
Korea Treasury Bond
KTB
Korea Treasury Bond
840000000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
522262.87
0.01%
Sabine Pass Liquefaction LLC
SPLLLC
Sabine Pass Liquefaction LLC
500000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
496456.48
0.01%
Blackrock Finance Inc
BLK
Blackrock Finance Inc
535000
0.01%
Japan Bank for International Cooperation
JBIC
Japan Bank for International Cooperation
500000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
476923.65
0.01%
Benchmark 2018-B6 Mortgage Trust
BMARK
Benchmark 2018-B6 Mortgage Trust
500000
0.01%
Morgan Stanley
MS
Morgan Stanley
499000
0.01%
ANZ New Zealand Int'l Ltd/London
ANZNZ
ANZ New Zealand Int'l Ltd/London
500000
0.01%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
110000000
0.01%
Bank of England Euro Note
BOEN
Bank of England Euro Note
490000
0.01%
Korea Treasury Bond
KTB
Korea Treasury Bond
825730000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
482373.94
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
500000
0.01%
International Finance Corp
IFC
International Finance Corp
500000
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
500000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
500000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
501014.36
0.01%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
500000
0.01%
PPI Public Property Invest AB
PUPRIN
PPI Public Property Invest AB
433000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
400000
0.01%
Qatar Government International Bond
QATAR
Qatar Government International Bond
498000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
617164.68
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
492340.32
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
500000
0.01%
Suci Second Investment Co
PIFKSA
Suci Second Investment Co
500000
0.01%
International Development Association
IDAWBG
International Development Association
467000
0.01%
ISS Global A/S
ISSDC
ISS Global A/S
416000
0.01%
Electricite de France SA
EDF
Electricite de France SA
500000
0.01%
Volkswagen Financial Services Australia Pty Ltd
VW
Volkswagen Financial Services Australia Pty Ltd
700000
0.01%
Asian Development Bank
ASIA
Asian Development Bank
500000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
488408.93
0.01%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
500000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
544618.04
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
700000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
488300.36
0.01%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
500000
0.01%
NRW Bank
NRWBK
NRW Bank
500000
0.01%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
500000
0.01%
China Development Bank
SDBC
China Development Bank
3000000
0.01%
Agricultural Development Bank of China
ADBCH
Agricultural Development Bank of China
3000000
0.01%
Intuit Inc
INTU
Intuit Inc
550000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
535000
0.01%
RCI Banque SA
RENAUL
RCI Banque SA
420000
0.01%
Fannie Mae or Freddie Mac
FNCL
Fannie Mae or Freddie Mac
470000
0.01%
Ginnie Mae II Pool
G2SF
Ginnie Mae
580000
0.01%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
500000
0.01%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
Japan Expressway Holding and Debt Repayment Agency
100000000
0.01%
Societe Des Grands Projets EPIC
SOGRPR
Societe Des Grands Projets EPIC
500000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
535275.28
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
491000
0.01%
United Kingdom Gilt
UKT
United Kingdom Gilt
402000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
486985.68
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
500000
0.01%
Malaysia Government Bond
MGS
Malaysia Government Bond
2000000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
460000
0.01%
US Bancorp
USB
US Bancorp
550000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
506426.98
0.01%
New Zealand Local Government Funding Agency Bond
NZLGFA
New Zealand Local Government Funding Agency Bond
870000
0.01%
State of North Rhine-Westphalia Germany
NRW
State of North Rhine-Westphalia Germany
550000
0.01%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
550000
0.01%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
400000
0.01%
BPCE SA
BPCEGP
BPCE SA
400000
0.01%
ANZ New Zealand Int'l Ltd/London
ANZNZ
ANZ New Zealand Int'l Ltd/London
414000
0.01%
China Development Bank
SDBC
China Development Bank
3000000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
400000
0.01%
China Government Bond
CGB
China Government Bond
3000000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
475000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
482254.61
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
500000
0.01%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
475000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
500000
0.01%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
600000
0.01%
Bank of America Corp
BAC
Bank of America Corp
500000
0.01%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
8000000000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
476642.5
0.01%
Korea Treasury Bond
KTB
Korea Treasury Bond
690000000
0.01%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
500000
0.01%
Credit Agricole Home Loan SFH SA
ACACB
Credit Agricole Home Loan SFH SA
500000
0.01%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
400000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
417000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
450000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
467662.36
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
544470.47
0.01%
55 Ontario School Board Trust/The
ONTSCH
55 Ontario School Board Trust/The
590000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
477773.71
0.01%
Thailand Government Bond
THAIGB
Thailand Government Bond
20000000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
490354.55
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
474001.72
0.01%
Pernod Ricard International Finance LLC
RIFP
Pernod Ricard International Finance LLC
500000
0.01%
BSF Sukuk Co Ltd
BSFR
BSF Sukuk Co Ltd
468000
0.01%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
738000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
510000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
488000
0.01%
Ferrovie dello Stato Italiane SpA
FERROV
Ferrovie dello Stato Italiane SpA
400000
0.01%
Norway Government Bond
NGB
Norway Government Bond
4529000
0.01%
Lansforsakringar Hypotek AB
LFBANK
Lansforsakringar Hypotek AB
4600000
0.01%
Deutsche Bahn AG
DBHNGR
Deutsche Bahn AG
400000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
420000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
475000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
468000
0.01%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
450000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
475000
0.01%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
550000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
493000
0.01%
Wells Fargo Commercial Mortgage Trust 2018-C43
WFCM
Wells Fargo Commercial Mortgage Trust 2018-C43
475000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
471162.55
0.01%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
503630
0.01%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
Japan Expressway Holding and Debt Repayment Agency
100000000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
500000
0.01%
Comcast Corp
CMCSA
Comcast Corp
500000
0.01%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
80000000
0.01%
Athora Holding Ltd
ATHORA
Athora Holding Ltd
408000
0.01%
CNP Assurances SA
CNPFP
CNP Assurances SA
400000
0.01%
Sage Group PLC/The
SGELN
Sage Group PLC/The
414000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
450000
0.01%
South Australian Government Financing Authority
SAFA
South Australian Government Financing Authority
900000
0.01%
La Poste SA
FRPTT
La Poste SA
400000
0.01%
Mexico Government International Bond
MEX
Mexico Government International Bond
400000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
500000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
100000000
0.01%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
400000
0.01%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
500000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
470082.64
0.01%
China Government Bond
CGB
China Government Bond
3000000
0.01%
BANK 2018-BNK14
BANK
BANK 2018-BNK14
475000
0.01%
DTE Electric Co
DTE
DTE Electric Co
488000
0.01%
China Government Bond
CGB
China Government Bond
3000000
0.01%
Province of Alberta Canada
ALTA
Province of Alberta Canada
675000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
450000
0.01%
Informa PLC
INFLN
Informa PLC
400000
0.01%
Abu Dhabi Government International Bond
ADGB
Abu Dhabi Government International Bond
600000
0.01%
Energy Transfer LP
ET
Energy Transfer LP
450000
0.01%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
500000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
486635.76
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
517043.21
0.01%
Loomis AB
LOOMBS
Loomis AB
400000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
455748.92
0.01%
China Development Bank
SDBC
China Development Bank
3000000
0.01%
VGP NV
VGPBB
VGP NV
400000
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
647000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
469000
0.01%
African Development Bank
AFDB
African Development Bank
407000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
475000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
100150000
0.01%
Province of Quebec Canada
Q
Province of Quebec Canada
655000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
400000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
475000
0.01%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
695000
0.01%
Korea Treasury Bond
KTB
Korea Treasury Bond
650000000
0.01%
Amprion GmbH
AMPRIO
Amprion GmbH
400000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
450000
0.01%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
110550000
0.01%
Pfizer Inc
PFE
Pfizer Inc
475000
0.01%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
433000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
476995.45
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
474501.56
0.01%
Danske Bank A/S
DANBNK
Danske Bank A/S
404000
0.01%
China Government Bond
CGB
China Government Bond
3000000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
531978.16
0.01%
Korea International Bond
KOREA
Korea International Bond
400000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
475103.9
0.01%
MAF Sukuk Ltd
MAFUAE
MAF Sukuk Ltd
483000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
450000
0.01%
European Stability Mechanism
ESM
European Stability Mechanism
404000
0.01%
Snam SpA
SRGIM
Snam SpA
400000
0.01%
PPI Public Property Invest AB
PUPRIN
PPI Public Property Invest AB
400000
0.01%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
430563
0.01%
Spain Government Bond
SPGB
Spain Government Bond
779000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
465000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
536895.17
0.01%
Linde PLC
LIN
Linde PLC
400000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
456955
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
500000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
487098.07
0.01%
BP Capital Markets BV
BPLN
BP Capital Markets BV
400000
0.01%
Naturgy Finance Iberia SA
NTGYSM
Naturgy Finance Iberia SA
400000
0.01%
Arizona Public Service Co
PNW
Arizona Public Service Co
475000
0.01%
China Government Bond
CGB
China Government Bond
2500000
0.01%
SSE PLC
SSELN
SSE PLC
400000
0.01%
AT&T Inc
T
AT&T Inc
400000
0.01%
Moere Boligkreditt AS
MOREBO
Moere Boligkreditt AS
400000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
495000
0.01%
Ryder System Inc
R
Ryder System Inc
425000
0.01%
Banco Santander Totta SA
SANTAN
Banco Santander Totta SA
400000
0.01%
Danmarks Skibskredit A/S
DANSKB
Danmarks Skibskredit A/S
400000
0.01%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
400000
0.01%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
400000
0.01%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
388000
0.01%
Amphenol Corp
APH
Amphenol Corp
500000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
456154.1
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
439000
0.01%
Tennet Netherlands BV
TENNNL
Tennet Netherlands BV
400000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
451870.62
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
600000
0.01%
Barclays PLC
BACR
Barclays PLC
401000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
450000
0.01%
Province of Quebec Canada
Q
Province of Quebec Canada
755000
0.01%
Kering SA
KERFP
Kering SA
400000
0.01%
Ameren Corp
AEE
Ameren Corp
450000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
440026.55
0.01%
DSV Finance BV
DSVDC
DSV Finance BV
400000
0.01%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
400000
0.01%
AT&T Inc
T
AT&T Inc
400000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
400000
0.01%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
538000
0.01%
BNG Bank NV
BNG
BNG Bank NV
400000
0.01%
Tennet GmbH & Co KG
TENNGR
Tennet GmbH & Co KG
400000
0.01%
Sanofi SA
SANFP
Sanofi SA
400000
0.01%
Region of Ile de France
IDF
Region of Ile de France
400000
0.01%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
386000
0.01%
Manufacturers & Traders Trust Co
MTB
Manufacturers & Traders Trust Co
450000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
454207.71
0.01%
Province of Quebec Canada
Q
Province of Quebec Canada
400000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
451775.07
0.01%
Engie SA
ENGIFP
Engie SA
400000
0.01%
European Bank for Reconstruction & Development
EBRD
European Bank for Reconstruction & Development
450000
0.01%
Slovenska Sporitelna AS
SLOSPO
Slovenska Sporitelna AS
400000
0.01%
China Government Bond
CGB
China Government Bond
3000000
0.01%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
450000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
615000
0.01%
Kazakhstan Temir Zholy National Co JSC
KTZKZ
Kazakhstan Temir Zholy National Co JSC
460000
0.01%
AT&T Inc
T
AT&T Inc
700000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
449091.73
0.01%
Tennet Netherlands BV
TENNNL
Tennet Netherlands BV
400000
0.01%
European Investment Bank
EIB
European Investment Bank
400000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
440496.52
0.01%
Action Logement Services
ALSFR
Action Logement Services
400000
0.01%
Autoliv Inc
ALV
Autoliv Inc
400000
0.01%
Korea Treasury Bond
KTB
Korea Treasury Bond
905000000
0.01%
Peru Government Bond
PERUGB
Peru Government Bond
1325000
0.01%
Bank of America Corp
BAC
Bank of America Corp
450000
0.01%
First Abu Dhabi Bank PJSC
FABUH
First Abu Dhabi Bank PJSC
441000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
157900000
0.01%
Barclays PLC
BACR
Barclays PLC
328000
0.01%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
450000
0.01%
Wuestenrot Bausparkasse AG
WUWGR
Wuestenrot Bausparkasse AG
400000
0.01%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
400000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
461590.64
0.01%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
363000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
450000
0.01%
Electricite de France SA
EDF
Electricite de France SA
400000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
450000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
387000
0.01%
New South Wales Treasury Corp
NSWTC
New South Wales Treasury Corp
750000
0.01%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
400000
0.01%
OMV AG
OMVAV
OMV AG
400000
0.01%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
81050000
0.01%
Morgan Stanley
MS
Morgan Stanley
450000
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
450000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
500000
0.01%
New South Wales Treasury Corp
NSWTC
New South Wales Treasury Corp
800000
0.01%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
690000
0.01%
Shinhan Bank Co Ltd
SHNHAN
Shinhan Bank Co Ltd
450000
0.01%
Hong Kong Government Bond Programme
GBHK
Hong Kong Government Bond Programme
3450000
0.01%
Brisbane Airport Corp Pty Ltd
BACAU
Brisbane Airport Corp Pty Ltd
400000
0.01%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
475000
0.01%
Athene Global Funding
ATH
Athene Global Funding
340000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
411000
0.01%
Cellnex Telecom SA
CLNXSM
Cellnex Telecom SA
400000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
433279.51
0.01%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
393000
0.01%
E.ON SE
EOANGR
E.ON SE
400000
0.01%
Swisscom Finance BV
SCMNVX
Swisscom Finance BV
400000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
500000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
551915.12
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
455529.72
0.01%
Ireland Government Bond
IRISH
Ireland Government Bond
400000
0.01%
Amgen Inc
AMGN
Amgen Inc
475000
0.01%
Free and Hanseatic City of Hamburg
HAMBRG
Free and Hanseatic City of Hamburg
400000
0.01%
Boeing Co/The
BA
Boeing Co/The
410000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
400000
0.01%
Korea National Oil Corp
KOROIL
Korea National Oil Corp
500000
0.01%
Romania Government Bond
ROMGB
Romania Government Bond
2000000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
432790.98
0.01%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
400000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
450000
0.01%
Bank of America Corp
BAC
Bank of America Corp
480000
0.01%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
80000000
0.01%
Alliander NV
ALLRNV
Alliander NV
400000
0.01%
FLUVIUS System Operator CV
FLUVIU
FLUVIUS System Operator CV
400000
0.01%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
88500000
0.01%
Queensland Treasury Corp
QTC
Queensland Treasury Corp
650000
0.01%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
400000
0.01%
RTE Reseau de Transport d'Electricite SADIR
RTEFRA
RTE Reseau de Transport d'Electricite SADIR
400000
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
500000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
332000
0.01%
RioCan Real Estate Investment Trust
REIUCN
RioCan Real Estate Investment Trust
620000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
480000
0.01%
Morgan Stanley
MS
Morgan Stanley
445000
0.01%
HCA Inc
HCA
HCA Inc
450000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
440259.52
0.01%
European Investment Bank
EIB
European Investment Bank
394000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
630000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
600000
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
450000
0.01%
OCP SA
OCPMR
OCP SA
431000
0.01%
UNEDIC ASSEO
UNEDIC
UNEDIC ASSEO
400000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
550000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
506556.11
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
452696.11
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
459000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
438613.73
0.01%
International Development Association
IDAWBG
International Development Association
400000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
90000000
0.01%
Sanofi SA
SANFP
Sanofi SA
400000
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
540000
0.01%
AutoZone Inc
AZO
AutoZone Inc
450000
0.01%
ING-DiBa AG
INGDIB
ING-DiBa AG
400000
0.01%
Saudi Government International Bond
KSA
Saudi Government International Bond
550000
0.01%
China Government Bond
CGB
China Government Bond
2800000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
459796.09
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
446519.59
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
500000
0.01%
Stedin Holding NV
STEDIN
Stedin Holding NV
400000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
434160.94
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
450000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
435337.64
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
425913.48
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
600000
0.01%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
400000
0.01%
New Zealand Government Bond
NZGB
New Zealand Government Bond
825000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
516826.9
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
506150.1
0.01%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
365000
0.01%
Croatia Government International Bond
CROATI
Croatia Government International Bond
403000
0.01%
Thailand Government Bond
THAIGB
Thailand Government Bond
13800000
0.01%
Devon Energy Corp
DVN
Devon Energy Corp
450000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
476905.71
0.01%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
435000
0.01%
Ministeries Van de Vlaamse Gemeenschap
FLEMSH
Ministeries Van de Vlaamse Gemeenschap
400000
0.01%
Hungary Government International Bond
REPHUN
Hungary Government International Bond
424000
0.01%
Northern Powergrid Yorkshire PLC
BRKHEC
Northern Powergrid Yorkshire PLC
352000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
485906.06
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
467515.01
0.01%
Morgan Stanley
MS
Morgan Stanley
440000
0.01%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
PLNIJ
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
455000
0.01%
Ile-de-France Mobilites
IDFMOB
Ile-de-France Mobilites
400000
0.01%
American Tower Corp
AMT
American Tower Corp
450000
0.01%
Lineage Europe Finco BV
LINE
Lineage Europe Finco BV
379000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
443131.33
0.01%
Landesbank Baden-Wuerttemberg
LBBW
Landesbank Baden-Wuerttemberg
375000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
500000
0.01%
Queensland Treasury Corp
QTC
Queensland Treasury Corp
700000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
490204.93
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
600000
0.01%
Thailand Government Bond
THAIGB
Thailand Government Bond
14120000
0.01%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
7900000000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
420746.97
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
440707.02
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
449728.93
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
423080.72
0.01%
Pfizer Inc
PFE
Pfizer Inc
550000
0.01%
Bank Gospodarstwa Krajowego
BGOSK
Bank Gospodarstwa Krajowego
439000
0.01%
Treasury Corp of Victoria
TCV
Treasury Corp of Victoria
800000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
600000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
149450000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
452691.34
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
430696.38
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
400000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
516793.44
0.01%
Province of Alberta Canada
ALTA
Province of Alberta Canada
785000
0.01%
Equinor ASA
EQNR
Equinor ASA
450000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
437012.3
0.01%
African Development Bank
AFDB
African Development Bank
425000
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
433071.02
0.01%
Treasury Corp of Victoria
TCV
Treasury Corp of Victoria
615000
0.01%
Al Rajhi Sukuk Ltd
RJHIAB
Al Rajhi Sukuk Ltd
426000
0.01%
Roche Holdings Inc
ROSW
Roche Holdings Inc
450000
0.01%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
7000000000
0.01%
European Investment Bank
EIB
European Investment Bank
420000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
425291.09
0.01%
BAT Capital Corp
BATSLN
BAT Capital Corp
400000
0.01%
Bank Gospodarstwa Krajowego
BGOSK
Bank Gospodarstwa Krajowego
339000
0.01%
NRW Bank
NRWBK
NRW Bank
400000
0.01%
Land Berlin
BERGER
Land Berlin
400000
0.01%
Canton of Zurich
ZURICH
Canton of Zurich
360000
0.01%
Omnicom Finance Holdings PLC
OMC
Omnicom Finance Holdings PLC
370000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
425205.91
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
425000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
458000
0.01%
China Government Bond
CGB
China Government Bond
2750000
0.01%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
7300000000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
412842.42
0.01%
UBS AG/London
UBS
UBS AG/London
368000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
425000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
425000
0.01%
Saudi Government International Bond
KSA
Saudi Government International Bond
400000
0.01%
Morgan Stanley
MS
Morgan Stanley
420000
0.01%
Northern Territory Treasury Corp
NTTC
Northern Territory Treasury Corp
600000
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
600000
0.01%
Kommunalbanken AS
KBN
Kommunalbanken AS
426000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
419744.53
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
120000000
0.01%
Prologis LP
PLD
Prologis LP
425000
0.01%
Mitsubishi Corp
MITCO
Mitsubishi Corp
425000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
508694.84
0.01%
Tennet Netherlands BV
TENNNL
Tennet Netherlands BV
350000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
410539.78
0.01%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
475000
0.01%
Federal National Mortgage Association
FNMA
Federal National Mortgage Association
400000
0.01%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
370000
0.01%
Bank of America Corp
BAC
Bank of America Corp
425000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
462818.58
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
600000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
501426.23
0.01%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
590000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
420588.52
0.01%
European Union
EU
European Union
372215
0.01%
Finland Government Bond
RFGB
Finland Government Bond
418000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
427531.18
0.01%
CDP Financial Inc
CADEPO
CDP Financial Inc
600000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
418479.14
0.01%
Agence Francaise de Developpement EPIC
AGFRNC
Agence Francaise de Developpement EPIC
400000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
411039.55
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
375000
0.01%
Heimstaden Bostad AB
HEIBOS
Heimstaden Bostad AB
367000
0.01%
AT&T Inc
T
AT&T Inc
300000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
434062.85
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
407265.83
0.01%
Waste Connections Inc
WCNCN
Waste Connections Inc
675000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
414130.16
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
424000
0.01%
New Zealand Government Bond
NZGB
New Zealand Government Bond
845000
0.01%
CK Hutchison International 19 Ltd
CKHH
CK Hutchison International 19 Ltd
425000
0.01%
Panama Government International Bond
PANAMA
Panama Government International Bond
400000
0.01%
Saudi Government International Bond
KSA
Saudi Government International Bond
450000
0.01%
UBS Group AG
UBS
UBS Group AG
450000
0.01%
Comcast Corp
CMCSA
Comcast Corp
525000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
428258.61
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
415003
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
476598.67
0.01%
THFC Funding No 2 PLC
HOUSFN
THFC Funding No 2 PLC
300000
0.01%
Wyeth LLC
PFE
Wyeth LLC
400000
0.01%
BPCE SA
BPCEGP
BPCE SA
300000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
478260.53
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
464926.76
0.01%
Mexico Government International Bond
MEX
Mexico Government International Bond
400000
0.01%
Bonos de la Tesoreria de la Republica en pesos
BTPCL
Bonos de la Tesoreria de la Republica en pesos
395000000
0.01%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
400000
0.01%
United Kingdom Gilt
UKT
United Kingdom Gilt
1100000
0.01%
Comcast Corp
CMCSA
Comcast Corp
500000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
475000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
400000
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
364000
0.01%
Mars Inc
MARS
Mars Inc
417000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
511218.6
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
450000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
476783.63
0.01%
New South Wales Treasury Corp
NSWTC
New South Wales Treasury Corp
600000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
495997.08
0.01%
Freddie Mac Gold Pool
FG
Freddie Mac Gold Pool
453137.08
0.01%
Mashreqbank PSC
MASQUH
Mashreqbank PSC
400000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
496432.96
0.01%
ASN Bank NV
ASNBNK
ASN Bank NV
600000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
425000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
489673.59
0.01%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
350000
0.01%
Bonos de la Tesoreria de la Republica en pesos
BTPCL
Bonos de la Tesoreria de la Republica en pesos
390000000
0.01%
NVIDIA Corp
NVDA
NVIDIA Corp
418000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
425000
0.01%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC
QTSQST
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC
450000
0.01%
NBN Co Ltd
NBNAUS
NBN Co Ltd
400000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
400441.14
0.01%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
565000
0.01%
Saudi Government International Bond
KSA
Saudi Government International Bond
360000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
490000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
418688.86
0.01%
Saudi Government International Bond
KSA
Saudi Government International Bond
400000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
400000
0.01%
UniCredit SpA
UCGIM
UniCredit SpA
367000
0.01%
Saudi Government International Bond
KSA
Saudi Government International Bond
400000
0.01%
BPCE SA
BPCEGP
BPCE SA
400000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
398030.9
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
600000
0.01%
Southern Co/The
SO
Southern Co/The
400000
0.01%
East Japan Railway Co
EJRAIL
East Japan Railway Co
300000
0.01%
Blackrock Finance Inc
BLK
Blackrock Finance Inc
470000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
350000
0.01%
European Union
EU
European Union
475000
0.01%
Corp Andina de Fomento
CAF
Corp Andina de Fomento
346000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
500000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
415354.82
0.01%
Metropolitan Bank & Trust Co
MBTPM
Metropolitan Bank & Trust Co
400000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
400000
0.01%
Pfizer Inc
PFE
Pfizer Inc
415000
0.01%
Orbit Capital PLC
ORBCAP
Orbit Capital PLC
305000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
396214.26
0.01%
PPI Public Property Invest AB
PUPRIN
PPI Public Property Invest AB
361000
0.01%
Korea Mine Rehabilitation & Mineral Resources Corp
KOMRMR
Korea Mine Rehabilitation & Mineral Resources Corp
400000
0.01%
AT&T Inc
T
AT&T Inc
667000
0.01%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
438212
0.01%
Reynolds American Inc
BATSLN
Reynolds American Inc
425000
0.01%
European Bank for Reconstruction & Development
EBRD
European Bank for Reconstruction & Development
408000
0.01%
BAE Systems PLC
BALN
BAE Systems PLC
400000
0.01%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
550000
0.01%
Beacon Point DC LLC
HUTBPA
Beacon Point DC LLC
425000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
400000
0.01%
Korea Treasury Bond
KTB
Korea Treasury Bond
820000000
0.01%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
410000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
460000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
400000
0.01%
Vonovia SE
ANNGR
Vonovia SE
300000
0.01%
Mexico Government International Bond
MEX
Mexico Government International Bond
400000
0.01%
CNAC HK Finbridge Co Ltd
HAOHUA
CNAC HK Finbridge Co Ltd
400000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
404000
0.01%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
570685
0.01%
Mexico Government International Bond
MEX
Mexico Government International Bond
400000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
425000
0.01%
Applied Materials Inc
AMAT
Applied Materials Inc
450000
0.01%
China Government Bond
CGB
China Government Bond
2000000
0.01%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
350000
0.01%
United Kingdom Gilt
UKT
United Kingdom Gilt
405642
0.01%
Israel Government International Bond
ISRAEL
Israel Government International Bond
400000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
560000
0.01%
Assured Guaranty US Holdings Inc
AGO
Assured Guaranty US Holdings Inc
600000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
400000
0.01%
Ontario Teachers' Finance Trust
ONTTFT
Ontario Teachers' Finance Trust
400000
0.01%
Bank of America Corp
BAC
Bank of America Corp
400000
0.01%
Bank of America Corp
BAC
Bank of America Corp
450000
0.01%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
400000
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
400000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
413000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
400000
0.01%
Ireland Government Bond
IRISH
Ireland Government Bond
386000
0.01%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
400000
0.01%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
400000
0.01%
DP World Ltd/United Arab Emirates
DPWDU
DP World Ltd/United Arab Emirates
380000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
482142.01
0.01%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
402000
0.01%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
7000000000
0.01%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
400000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
421096.74
0.01%
Aareal Bank AG
AARB
Aareal Bank AG
300000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
399084.66
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
443053.76
0.01%
Japan Bank for International Cooperation
JBIC
Japan Bank for International Cooperation
450000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
401857.32
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
450000
0.01%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
447000
0.01%
Chile Government International Bond
CHILE
Chile Government International Bond
441000
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
560000
0.01%
European Investment Bank
EIB
European Investment Bank
550000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
400000
0.01%
Pfizer Inc
PFE
Pfizer Inc
425000
0.01%
Mastercard Inc
MA
Mastercard Inc
398000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
388753.15
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
400000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
440601.05
0.01%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
400000
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
484000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
452945.23
0.01%
Whitbread Group PLC
WTBLN
Whitbread Group PLC
300000
0.01%
McDonald's Corp
MCD
McDonald's Corp
400000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
135100000
0.01%
Morgan Stanley
MS
Morgan Stanley
400000
0.01%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
350000
0.01%
Devon Energy Corp
DVN
Devon Energy Corp
400000
0.01%
Saudi Government International Bond
KSA
Saudi Government International Bond
400000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
473697.01
0.01%
KLA Corp
KLAC
KLA Corp
400000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
400000
0.01%
Equitable America Global Funding
EQH
Equitable America Global Funding
400000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
445263.79
0.01%
European Investment Bank
EIB
European Investment Bank
400000
0.01%
QTS Central Issuer LLC/ QTS TRS Central Issuer LLC
QTSODY
QTS Central Issuer LLC/ QTS TRS Central Issuer LLC
400000
0.01%
Danske Bank A/S
DANBNK
Danske Bank A/S
400000
0.01%
Westpac New Zealand Ltd
WSTPNZ
Westpac New Zealand Ltd
400000
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
415000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
400000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
65000000
0.01%
Romania Government Bond
ROMGB
Romania Government Bond
1770000
0.01%
Caisse d'Amortissement de la Dette Sociale
CADES
Caisse d'Amortissement de la Dette Sociale
400000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
394020.42
0.01%
Shinhan Bank Co Ltd
SHNHAN
Shinhan Bank Co Ltd
400000
0.01%
Credito Emiliano SpA
CRDEM
Credito Emiliano SpA
339000
0.01%
Republic of Italy Government International Bond
ITALY
Republic of Italy Government International Bond
385000
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
400000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
400000
0.01%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
605000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
405303.44
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
338000
0.01%
Mexico Government International Bond
MEX
Mexico Government International Bond
400000
0.01%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
400000
0.01%
Development Bank of Japan Inc
DBJJP
Development Bank of Japan Inc
400000
0.01%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
400000
0.01%
CPPIB Capital Inc
CPPIBC
CPPIB Capital Inc
300000
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
590000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
385261.97
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
400000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
350000
0.01%
Caisse d'Amortissement de la Dette Sociale
CADES
Caisse d'Amortissement de la Dette Sociale
450000
0.01%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
400000
0.01%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
375000
0.01%
China Government Bond
CGB
China Government Bond
2000000
0.01%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
375000
0.01%
State of California
CAS
State of California
350000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
550000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
400000
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
535000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
375000
0.01%
Mexico Government International Bond
MEX
Mexico Government International Bond
400000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
400000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
401340.28
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
421000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
400000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
388110.13
0.01%
European Investment Bank
EIB
European Investment Bank
400000
0.01%
New Zealand Government Bond
NZGB
New Zealand Government Bond
742000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
400000
0.01%
Chile Government International Bond
CHILE
Chile Government International Bond
425000
0.01%
Bonos de la Tesoreria de la Republica en pesos
BTPCL
Bonos de la Tesoreria de la Republica en pesos
410000000
0.01%
Government of Newfoundland and Labrador
NF
Government of Newfoundland and Labrador
550000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
115000000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
400000
0.01%
Port Authority of New York & New Jersey
PORTRN
Port Authority of New York & New Jersey
435000
0.01%
Kuwait International Government Bond
KUWIB
Kuwait International Government Bond
400000
0.01%
Housing & Development Board
HDBSP
Housing & Development Board
500000
0.01%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
64000000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
423098.77
0.01%
European Investment Bank
EIB
European Investment Bank
399000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
338000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
378780.77
0.01%
OMERS Realty Corp
OMERS
OMERS Realty Corp
535000
0.01%
Supermarket Income Reit PLC
SUPRLN
Supermarket Income Reit PLC
290000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
406776.56
0.01%
Broadcom Inc
AVGO
Broadcom Inc
400000
0.01%
Morgan Stanley
MS
Morgan Stanley
475000
0.01%
Saudi Arabian Oil Co
ARAMCO
Saudi Arabian Oil Co
400000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
462330.49
0.01%
Japan Bank for International Cooperation
JBIC
Japan Bank for International Cooperation
341000
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
935000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
411760.62
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
400000
0.01%
European Investment Bank
EIB
European Investment Bank
400000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
449072.31
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
383931.15
0.01%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
400000
0.01%
European Investment Bank
EIB
European Investment Bank
380000
0.01%
Hydro-Quebec
QHEL
Hydro-Quebec
530000
0.01%
CVS Health Corp
CVS
CVS Health Corp
440000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
384548
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
82450000
0.01%
European Investment Bank
EIB
European Investment Bank
390000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
400000
0.01%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
400000
0.01%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
400000
0.01%
Housing & Development Board
HDBSP
Housing & Development Board
500000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
416000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
450000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
464938.85
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
411322.73
0.01%
Korea Housing Finance Corp
KHFC
Korea Housing Finance Corp
335000
0.01%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
603000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
390000
0.01%
Denmark Government Bond
DGB
Denmark Government Bond
2500000
0.01%
Saudi Government International Bond
KSA
Saudi Government International Bond
450000
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
521000
0.01%
State of North Rhine-Westphalia Germany
NRW
State of North Rhine-Westphalia Germany
500000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
106500000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
440602.62
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
410000
0.01%
Snam SpA
SRGIM
Snam SpA
375000
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
650000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
405000
0.01%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
329900
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
400000
0.01%
Societe Nationale SNCF SACA
SNCF
Societe Nationale SNCF SACA
300000
0.01%
Housing & Development Board
HDBSP
Housing & Development Board
500000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
377062.85
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
525000
0.01%
Walmart Inc
WMT
Walmart Inc
400000
0.01%
Alabama Power Co
SO
Alabama Power Co
400000
0.01%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
400000
0.01%
Affiliated Managers Group Inc
AMG
Affiliated Managers Group Inc
400000
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
390000
0.01%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
380000
0.01%
WP Carey Inc
WPC
WP Carey Inc
337000
0.01%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
60000000
0.01%
Corp Nacional del Cobre de Chile
CDEL
Corp Nacional del Cobre de Chile
400000
0.01%
Malaysia Government Bond
MGS
Malaysia Government Bond
1500000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
385153.41
0.01%
Amgen Inc
AMGN
Amgen Inc
375000
0.01%
Corp Andina de Fomento
CAF
Corp Andina de Fomento
389000
0.01%
State of North Rhine-Westphalia Germany
NRW
State of North Rhine-Westphalia Germany
332000
0.01%
Amgen Inc
AMGN
Amgen Inc
450000
0.01%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32
MSBAM
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32
375000
0.01%
Abu Dhabi Government International Bond
ADGB
Abu Dhabi Government International Bond
402000
0.01%
China Development Bank
SDBC
China Development Bank
2500000
0.01%
Global Payments Inc
GPN
Global Payments Inc
315000
0.01%
Welltower OP LLC
WELL
Welltower OP LLC
375000
0.01%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
298000
0.01%
Delta Air Lines 2020-1 Class AA Pass Through Trust
DAL
Delta Air Lines 2020-1 Class AA Pass Through Trust
384741.85
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
368106.51
0.01%
Thailand Government Bond
THAIGB
Thailand Government Bond
12200000
0.01%
Apple Inc
AAPL
Apple Inc
400000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
375000
0.01%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
375000
0.01%
Visa Inc
V
Visa Inc
450000
0.01%
Sprint Capital Corp
S
Sprint Capital Corp
321000
0.01%
AT&T Inc
T
AT&T Inc
500000
0.01%
MDGH GMTN RSC Ltd
MUBAUH
MDGH GMTN RSC Ltd
400000
0.01%
Canada Government International Bond
CANADA
Canada Government International Bond
375000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
398530.72
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
375000
0.01%
Sociedad Transmisora Metropolitana SpA
SOTMCL
Sociedad Transmisora Metropolitana SpA
370000
0.01%
Saudi Government International Bond
KSA
Saudi Government International Bond
400000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
400000
0.01%
Bank of America Corp
BAC
Bank of America Corp
385000
0.01%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
375000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
450000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
465232.03
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
364284.92
0.01%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
370000
0.01%
Queensland Treasury Corp
QTC
Queensland Treasury Corp
545000
0.01%
Hungary Government Bond
HGB
Hungary Government Bond
127030000
0.01%
Morgan Stanley
MS
Morgan Stanley
300000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
300000
0.01%
ConocoPhillips Co
COP
ConocoPhillips Co
400000
0.01%
PSP Capital Inc
PSPCAP
PSP Capital Inc
500000
0.01%
Pfizer Inc
PFE
Pfizer Inc
625000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
416361.72
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
415796.02
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
400000
0.01%
HCA Inc
HCA
HCA Inc
375000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
490450.35
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
444572.83
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
394669.06
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
368117.36
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
362387.24
0.01%
NVIDIA Corp
NVDA
NVIDIA Corp
385000
0.01%
State Street Bank & Trust Co
STT
State Street Bank & Trust Co
366000
0.01%
CPPIB Capital Inc
CPPIBC
CPPIB Capital Inc
500000
0.01%
AT&T Inc
T
AT&T Inc
375000
0.01%
CBQ Finance Ltd
COMQAT
CBQ Finance Ltd
378000
0.01%
AXA SA
AXASA
AXA SA
312000
0.01%
Spain Government Bond
SPGB
Spain Government Bond
729000
0.01%
Commerzbank AG
CMZB
Commerzbank AG
300000
0.01%
Israel Government Bond - Fixed
ILGOV
Israel Government Bond - Fixed
1100000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
423927.24
0.01%
Province of Manitoba Canada
MP
Province of Manitoba Canada
670000
0.01%
Comcast Corp
CMCSA
Comcast Corp
715000
0.01%
AT&T Inc
T
AT&T Inc
400000
0.01%
London Stock Exchange Group PLC
LSELN
London Stock Exchange Group PLC
300000
0.01%
CPPIB Capital Inc
CPPIBC
CPPIB Capital Inc
500000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
316000
0.01%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
60000000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
369799.09
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
424900.57
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
366000
0.01%
Delta Air Lines Inc
DAL
Delta Air Lines Inc
362000
0.01%
Comcast Corp
CMCSA
Comcast Corp
475000
0.01%
Cassa Depositi e Prestiti SpA
CDEP
Cassa Depositi e Prestiti SpA
300000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
414076.7
0.01%
UBS AG/Australia
UBS
UBS AG/Australia
500000
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
385000
0.01%
Canada Government International Bond
CANADA
Canada Government International Bond
365000
0.01%
LCR Finance PLC
LCRFIN
LCR Finance PLC
300000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
413991.96
0.01%
AT&T Inc
T
AT&T Inc
450000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
390000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
500000
0.01%
Royal Bank of Canada/Toronto
RY
Royal Bank of Canada/Toronto
500000
0.01%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
325000
0.01%
Nederlandse Waterschapsbank NV
NEDWBK
Nederlandse Waterschapsbank NV
360000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
386352.86
0.01%
S&P Global Inc
SPGI
S&P Global Inc
400000
0.01%
Canton of Zurich
ZURICH
Canton of Zurich
350000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
360536.74
0.01%
Danske Bank A/S
DANBNK
Danske Bank A/S
300000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
300000
0.01%
Israel Government International Bond
ISRAEL
Israel Government International Bond
369000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
500000
0.01%
OCP SA
OCPMR
OCP SA
350000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
300000
0.01%
Montreal International Fuel Facilities Corp
MIFFC
Montreal International Fuel Facilities Corp
500000
0.01%
JCDecaux SE
DECFP
JCDecaux SE
300000
0.01%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
400000
0.01%
OMERS Finance Trust
OMERFT
OMERS Finance Trust
500000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
350000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
400000
0.01%
Emirates NBD Bank PJSC
EBIUH
Emirates NBD Bank PJSC
500000
0.01%
Pfizer Inc
PFE
Pfizer Inc
400000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
383605.23
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
392577.88
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
344528.62
0.01%
Bank of Montreal
BMO
Bank of Montreal
500000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
375000
0.01%
Molson Coors Beverage Co
TAP
Molson Coors Beverage Co
363000
0.01%
KBC Group NV
KBCBB
KBC Group NV
300000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
500000
0.01%
AT&T Inc
T
AT&T Inc
583000
0.01%
Bankinter SA
BKTSM
Bankinter SA
300000
0.01%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
500000
0.01%
European Investment Bank
EIB
European Investment Bank
355000
0.01%
Engie SA
ENGIFP
Engie SA
300000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
475000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
350000
0.01%
IHG Finance LLC
IHGLN
IHG Finance LLC
300000
0.01%
American Tower Corp
AMT
American Tower Corp
350000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
349078.83
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
490000
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
260000
0.01%
Loblaw Cos Ltd
LCN
Loblaw Cos Ltd
500000
0.01%
La Banque Postale SA
FRLBP
La Banque Postale SA
300000
0.01%
China Government Bond
CGB
China Government Bond
2000000
0.01%
General Motors Financial of Canada Ltd
GM
General Motors Financial of Canada Ltd
500000
0.01%
Danfoss Finance II BV
DNFSDC
Danfoss Finance II BV
300000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
405929.43
0.01%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
380000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
395954.02
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.01%
HCA Inc
HCA
HCA Inc
366000
0.01%
Massachusetts Electric Co
NGGLN
Massachusetts Electric Co
355000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
300000
0.01%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
300000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
371000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
385130.83
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
300000
0.01%
Iccrea Banca SpA
ICCREA
Iccrea Banca SpA
300000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
427073.2
0.01%
Microsoft Corp
MSFT
Microsoft Corp
625000
0.01%
Mexico Government International Bond
MEX
Mexico Government International Bond
400000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
370266.46
0.01%
Zoetis Inc
ZTS
Zoetis Inc
365000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
500000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
403751.4
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
400000
0.01%
Korea International Bond
KOREA
Korea International Bond
305000
0.01%
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH
DVIVER
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH
300000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
300000
0.01%
Bonos de la Tesoreria de la Republica en pesos
BTPCL
Bonos de la Tesoreria de la Republica en pesos
295000000
0.01%
HCA Inc
HCA
HCA Inc
350000
0.01%
Projet Rem SEC
REMSQC
Projet Rem SEC
500000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
381989.71
0.01%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
300000
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
400000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
375000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
369380.91
0.01%
AstraZeneca PLC
AZN
AstraZeneca PLC
325000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
300000
0.01%
Bank of America Corp
BAC
Bank of America Corp
350000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
352172.63
0.01%
Sandvik AB
SANDSS
Sandvik AB
300000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
400000
0.01%
McDonald's Corp
MCD
McDonald's Corp
300000
0.01%
Pernod Ricard SA
RIFP
Pernod Ricard SA
300000
0.01%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
300000
0.01%
NorthWestern Corp
NWE
NorthWestern Corp
350000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
425235.21
0.01%
UBS Group AG
UBS
UBS Group AG
400000
0.01%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
300000
0.01%
Pertamina Geothermal Energy PT
PGEOIJ
Pertamina Geothermal Energy PT
350000
0.01%
Comcast Corp
CMCSA
Comcast Corp
400000
0.01%
Hungary Government Bond
HGB
Hungary Government Bond
100000000
0.01%
International Development Association
IDAWBG
International Development Association
316000
0.01%
International Development Association
IDAWBG
International Development Association
350000
0.01%
DIB Sukuk Ltd
DIBUH
DIB Sukuk Ltd
350000
0.01%
Commerzbank AG
CMZB
Commerzbank AG
300000
0.01%
Province of Alberta Canada
ALTA
Province of Alberta Canada
520000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
368618.71
0.01%
State of California
CAS
State of California
300000
0.01%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
500000
0.01%
Goldman Sachs Bank USA/New York NY
GS
Goldman Sachs Bank USA/New York NY
350000
0.01%
NVIDIA Corp
NVDA
NVIDIA Corp
350000
0.01%
Wyeth LLC
PFE
Wyeth LLC
325000
0.01%
Western Australian Treasury Corp
WATC
Western Australian Treasury Corp
500000
0.01%
Province of Saskatchewan Canada
SCDA
Province of Saskatchewan Canada
540000
0.01%
Barclays PLC
BACR
Barclays PLC
250000
0.01%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
450000
0.01%
State of Texas
TXS
State of Texas
351490.92
0.01%
Nexi SpA
NEXIIM
Nexi SpA
300000
0.01%
Heidelberg Materials AG
HEIGR
Heidelberg Materials AG
300000
0.01%
Investitionsbank Berlin
IBB
Investitionsbank Berlin
300000
0.01%
Freddie Mac Gold Pool
FG
Freddie Mac Gold Pool
384654.97
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
343876.07
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
Pfandbriefbank schweizerischer Hypothekarinstitute AG
250000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
300000
0.01%
CBRE Europe Logistics Partners SCA SICAV-SIF
CBRELP
CBRE Europe Logistics Partners SCA SICAV-SIF
303000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
500000
0.01%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
300000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
350000
0.01%
Lam Research Corp
LRCX
Lam Research Corp
387000
0.01%
South Australian Government Financing Authority
SAFA
South Australian Government Financing Authority
500000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
350000
0.01%
Orange SA
ORAFP
Orange SA
300000
0.01%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
349000
0.01%
Queensland Treasury Corp
QTC
Queensland Treasury Corp
500000
0.01%
Ayvens SA
AYVFP
Ayvens SA
300000
0.01%
Qatar Government International Bond
QATAR
Qatar Government International Bond
400000
0.01%
NVIDIA Corp
NVDA
NVIDIA Corp
350000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
350000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
432935.99
0.01%
Asian Development Bank
ASIA
Asian Development Bank
351000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
500000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
383519.99
0.01%
Hungary Government Bond
HGB
Hungary Government Bond
106060000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.01%
Banco BPM SpA
BAMIIM
Banco BPM SpA
301000
0.01%
Allianz SE
ALVGR
Allianz SE
300000
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
306000
0.01%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
165000
0.01%
Bank of America Corp
BAC
Bank of America Corp
350000
0.01%
Salesforce Inc
CRM
Salesforce Inc
350000
0.01%
Chile Government International Bond
CHILE
Chile Government International Bond
300000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
500000
0.01%
Schroders PLC
SDRLN
Schroders PLC
250000
0.01%
OMV AG
OMVAV
OMV AG
300000
0.01%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
300000
0.01%
Citigroup Inc
C
Citigroup Inc
300000
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
350000
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
350000
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
400000
0.01%
Harley-Davidson Financial Services Inc
HOG
Harley-Davidson Financial Services Inc
300000
0.01%
Wells Fargo Commercial Mortgage Trust 2017-RC1
WFCM
Wells Fargo Commercial Mortgage Trust 2017-RC1
346000
0.01%
Czech Republic Government Bond
CZGB
Czech Republic Government Bond
8110000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
337399.72
0.01%
SRC Sukuk Ltd
SRCSUK
SRC Sukuk Ltd
350000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
300000
0.01%
Morgan Stanley
MS
Morgan Stanley
300000
0.01%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
300000
0.01%
Ginnie Mae II Pool
G2SF
Ginnie Mae
430000
0.01%
Logicor Financing Sarl
LOGICR
Logicor Financing Sarl
300000
0.01%
Visa Inc
V
Visa Inc
350000
0.01%
RWE AG
RWE
RWE AG
300000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
346285.74
0.01%
Oracle Corp
ORCL
Oracle Corp
380000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
340000
0.01%
Danske Bank A/S
DANBNK
Danske Bank A/S
291000
0.01%
SRC Sukuk Ltd
SRCSUK
SRC Sukuk Ltd
350000
0.01%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
350000
0.01%
Concentrix Corp
CNXC
Concentrix Corp
350000
0.01%
Electricite de France SA
EDF
Electricite de France SA
500000
0.01%
Finland Government International Bond
FINL
Finland Government International Bond
354000
0.01%
Robert Bosch GmbH
RBOSGR
Robert Bosch GmbH
300000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
317000
0.01%
EDP Servicios Financieros Espana SA
EDPPL
EDP Servicios Financieros Espana SA
300000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
337601.55
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
340000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
365000
0.01%
Ipsen SA
IPNFP
Ipsen SA
300000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
420000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
300000
0.01%
GAS Networks Ireland
BOGAEI
GAS Networks Ireland
300000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
388393.01
0.01%
European Union
EU
European Union
491000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
344625.29
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
408612.23
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
480000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
337162.56
0.01%
Syensqo SA
SYENS
Syensqo SA
300000
0.01%
Treasury Corp of Victoria
TCV
Treasury Corp of Victoria
500000
0.01%
IHG Finance LLC
IHGLN
IHG Finance LLC
300000
0.01%
Australia Government Bond
ACGB
Australia Government Bond
500000
0.01%
Stellantis NV
STLA
Stellantis NV
300000
0.01%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
320000
0.01%
Reliance Industries Ltd
RILIN
Reliance Industries Ltd
500000
0.01%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
350000
0.01%
Agence Francaise de Developpement EPIC
AGFRNC
Agence Francaise de Developpement EPIC
400000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
397526.73
0.01%
Iren SpA
IREIM
Iren SpA
300000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
360838.19
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
348153.41
0.01%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
345000
0.01%
Proximus SADP
PROXBB
Proximus SADP
300000
0.01%
Medtronic Inc
MDT
Medtronic Inc
300000
0.01%
European Union
EU
European Union
319000
0.01%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
300000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
339855.87
0.01%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
350000
0.01%
Robert Bosch GmbH
RBOSGR
Robert Bosch GmbH
300000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
470000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
361493.56
0.01%
RCI Banque SA
RENAUL
RCI Banque SA
300000
0.01%
Romania Government Bond
ROMGB
Romania Government Bond
1500000
0.01%
Gaci First Investment Co
PIFKSA
Gaci First Investment Co
430000
0.01%
adidas AG
ADSGR
adidas AG
300000
0.01%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
300000
0.01%
ING Groep NV
INTNED
ING Groep NV
300000
0.01%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
299000
0.01%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
55000000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
300000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
410086.7
0.01%
BNG Bank NV
BNG
BNG Bank NV
300000
0.01%
Dollarama Inc
DOLCN
Dollarama Inc
475000
0.01%
Heineken NV
HEIANA
Heineken NV
300000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
366977.79
0.01%
Amgen Inc
AMGN
Amgen Inc
350000
0.01%
BPCE SFH SA
BPCECB
BPCE SFH SA
300000
0.01%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
300000
0.01%
PSP Capital Inc
PSPCAP
PSP Capital Inc
300000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
350000
0.01%
Bank of America Corp
BAC
Bank of America Corp
450000
0.01%
Amprion GmbH
AMPRIO
Amprion GmbH
300000
0.01%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
274000
0.01%
Mars Inc
MARS
Mars Inc
350000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
325000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
361722.46
0.01%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
300000
0.01%
La Banque Postale Home Loan SFH SA
LBPSFH
La Banque Postale Home Loan SFH SA
300000
0.01%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
300000
0.01%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
300000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
352000
0.01%
BNG Bank NV
BNG
BNG Bank NV
340000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
300000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
429880.64
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
335409.92
0.01%
CRH America Finance Inc
CRHID
CRH America Finance Inc
340000
0.01%
HKT Capital No 5 Ltd
HKTGHD
HKT Capital No 5 Ltd
350000
0.01%
Abbott Laboratories
ABT
Abbott Laboratories
350000
0.01%
Vinci SA
DGFP
Vinci SA
300000
0.01%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
300000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
336539.02
0.01%
Thailand Government Bond
THAIGB
Thailand Government Bond
10000000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
329162.78
0.01%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
300000
0.01%
European Investment Bank
EIB
European Investment Bank
340000
0.01%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
465000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
75000000
0.01%
Bendigo & Adelaide Bank Ltd
BENAU
Bendigo & Adelaide Bank Ltd
294000
0.01%
Linde PLC
LIN
Linde PLC
300000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
300000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
404873.24
0.01%
Treasury Corp of Victoria
TCV
Treasury Corp of Victoria
500000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
325000
0.01%
Croatia Government International Bond
CROATI
Croatia Government International Bond
300000
0.01%
Orange SA
ORAFP
Orange SA
350000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
385423.28
0.01%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
375000
0.01%
South Australian Government Financing Authority
SAFA
South Australian Government Financing Authority
500000
0.01%
Fidelidade - Co De Seguros SA/Portugal
FIDELI
Fidelidade - Co De Seguros SA/Portugal
300000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
328278.24
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
333002.58
0.01%
Province of Quebec Canada
Q
Province of Quebec Canada
490000
0.01%
Thailand Government Bond
THAIGB
Thailand Government Bond
10000000
0.01%
Orange SA
ORAFP
Orange SA
300000
0.01%
EnBW Energie Baden-Wuerttemberg AG
ENBW
EnBW Energie Baden-Wuerttemberg AG
300000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
386938.07
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
300000
0.01%
Stockland Trust
SGPAU
Stockland Trust
500000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
318518.3
0.01%
Apple Inc
AAPL
Apple Inc
375000
0.01%
Croatia Government International Bond
CROATI
Croatia Government International Bond
300000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
330000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
333000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
415290.52
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
335000
0.01%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
400000
0.01%
Uber Technologies Inc
UBER
Uber Technologies Inc
341000
0.01%
Ryder System Inc
R
Ryder System Inc
325000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
340000
0.01%
Realty Income Corp
O
Realty Income Corp
295000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
346856.15
0.01%
Metro Inc/CN
MRUCN
Metro Inc/CN
455000
0.01%
China Government Bond
CGB
China Government Bond
1800000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
400000
0.01%
HCA Inc
HCA
HCA Inc
342000
0.01%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
300000
0.01%
Abbott Laboratories
ABT
Abbott Laboratories
350000
0.01%
Finland Government Bond
RFGB
Finland Government Bond
316000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
330000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
320228.13
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
350000
0.01%
Bpifrance SACA
BPIFRA
Bpifrance SACA
300000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
411887.75
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
327615.77
0.01%
BSF Finance
BSFR
BSF Finance
325000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
400000
0.01%
Orange SA
ORAFP
Orange SA
300000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
343000
0.01%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
325000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
375000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
343385.92
0.00%
Altria Group Inc
MO
Altria Group Inc
325000
0.00%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
400000
0.00%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
5554000000
0.00%
International Development Association
IDAWBG
International Development Association
250000
0.00%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
300000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
330000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
350000
0.00%
Barclays PLC
BACR
Barclays PLC
336000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
390954.14
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
348019.61
0.00%
International Development Association
IDAWBG
International Development Association
300000
0.00%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
350000
0.00%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
300000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
364890.17
0.00%
Stellantis NV
STLA
Stellantis NV
300000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
378752.12
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
317689.9
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
312319.51
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
332042.12
0.00%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
350000
0.00%
Netherlands Government Bond
NETHER
Netherlands Government Bond
300000
0.00%
Citigroup Inc
C
Citigroup Inc
350000
0.00%
CVS Health Corp
CVS
CVS Health Corp
325000
0.00%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
300000
0.00%
Caisse d'Amortissement de la Dette Sociale
CADES
Caisse d'Amortissement de la Dette Sociale
325000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
350000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
333000
0.00%
BMS Ireland Capital Funding DAC
BMY
BMS Ireland Capital Funding DAC
300000
0.00%
AT&T Inc
T
AT&T Inc
350000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
300000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
400000
0.00%
Cox Communications Inc
COXENT
Cox Communications Inc
350000
0.00%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
270000
0.00%
Morgan Stanley
MS
Morgan Stanley
400000
0.00%
Singapore Government Bond
SIGB
Singapore Government Bond
400000
0.00%
New York City Municipal Water Finance Authority
NYCUTL
New York City Municipal Water Finance Authority
320000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
332614.05
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
325000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
310823.76
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.00%
NVIDIA Corp
NVDA
NVIDIA Corp
332000
0.00%
Saudi Government International Bond
KSA
Saudi Government International Bond
400000
0.00%
SW Finance I PLC
SWSFIN
SW Finance I PLC
250000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
337000
0.00%
Tesco Corporate Treasury Services PLC
TSCOLN
Tesco Corporate Treasury Services PLC
300000
0.00%
AstraZeneca PLC
AZN
AstraZeneca PLC
300000
0.00%
Salesforce Inc
CRM
Salesforce Inc
325000
0.00%
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT
Citigroup Commercial Mortgage Trust 2018-B2
325000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
357306.87
0.00%
Global Payments Inc
GPN
Global Payments Inc
325000
0.00%
Canada Government International Bond
CANADA
Canada Government International Bond
325000
0.00%
Pfizer Inc
PFE
Pfizer Inc
332000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
368368.33
0.00%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
325000
0.00%
Bonos de la Tesoreria de la Republica en pesos
BTPCL
Bonos de la Tesoreria de la Republica en pesos
290000000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
325000
0.00%
CCEP Finance Ireland DAC
CCEP
CCEP Finance Ireland DAC
300000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
325000
0.00%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
415000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
387255.17
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
338449.76
0.00%
COMM 2018-COR3 Mortgage Trust
COMM
COMM 2018-COR3 Mortgage Trust
325000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
353011.75
0.00%
Walt Disney Co/The
DIS
Walt Disney Co/The
400000
0.00%
Delta Air Lines Inc / SkyMiles IP Ltd
DAL
Delta Air Lines Inc / SkyMiles IP Ltd
318750
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
348746.61
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
347063.05
0.00%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
300000
0.00%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
400000
0.00%
Mexico Government International Bond
MEX
Mexico Government International Bond
300000
0.00%
Diageo Finance PLC
DGELN
Diageo Finance PLC
280000
0.00%
Vodafone Group PLC
VOD
Vodafone Group PLC
300000
0.00%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
350000
0.00%
TotalEnergies Capital USA LLC
TTEFP
TotalEnergies Capital USA LLC
330000
0.00%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
410000
0.00%
Quanta Services Inc
PWR
Quanta Services Inc
325000
0.00%
Salesforce Inc
CRM
Salesforce Inc
325000
0.00%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
350000
0.00%
Pension Insurance Corp PLC
ATHORA
Pension Insurance Corp PLC
230000
0.00%
New York Life Global Funding
NYLIFE
New York Life Global Funding
325000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
323340.87
0.00%
Banco Santander SA
SANTAN
Banco Santander SA
321000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
304143.22
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
317158.41
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
331064.13
0.00%
Meta Platforms Inc
META
Meta Platforms Inc
325000
0.00%
Regents of the University of California Medical Center Pooled Revenue
UNVHGR
Regents of the University of California Medical Center Pooled Revenue
525000
0.00%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
525000
0.00%
Singapore Government Bond
SIGB
Singapore Government Bond
400000
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.00%
BANK 2017-BNK7
BANK
BANK 2017-BNK7
318839.03
0.00%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
84000000
0.00%
Saudi Government International Bond
KSA
Saudi Government International Bond
320000
0.00%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
449000
0.00%
European Investment Bank
EIB
European Investment Bank
325000
0.00%
Teollisuuden Voima Oyj
TVOYFH
Teollisuuden Voima Oyj
266000
0.00%
International Development Association
IDAWBG
International Development Association
325000
0.00%
Japan Finance Organization for Municipalities
JFM
Japan Finance Organization for Municipalities
50000000
0.00%
Korea Treasury Bond
KTB
Korea Treasury Bond
490000000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
307569.64
0.00%
Inter-American Development Bank
IADB
Inter-American Development Bank
317000
0.00%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
275000
0.00%
US Bancorp
USB
US Bancorp
310000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
313444.64
0.00%
Citizens Bank NA/Providence RI
CFG
Citizens Bank NA/Providence RI
313000
0.00%
Oracle Corp
ORCL
Oracle Corp
325000
0.00%
Thailand Government Bond
THAIGB
Thailand Government Bond
10000000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
320389.53
0.00%
BPER Banca SPA
BPEIM
BPER Banca SPA
266000
0.00%
Barclays PLC
BACR
Barclays PLC
317000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
388483.47
0.00%
CPPIB Capital Inc
CPPIBC
CPPIB Capital Inc
314000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
320175.13
0.00%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
300000
0.00%
Thailand Government Bond
THAIGB
Thailand Government Bond
10000000
0.00%
ABB Finance BV
ABBNVX
ABB Finance BV
300000
0.00%
Fiserv Inc
FISV
Fiserv Inc
325000
0.00%
ENMAX Corp
ENMAXC
ENMAX Corp
435000
0.00%
Brookfield Asset Management Ltd
BAMCN
Brookfield Asset Management Ltd
325000
0.00%
BAT Capital Corp
BATSLN
BAT Capital Corp
325000
0.00%
Mars Inc
MARS
Mars Inc
375000
0.00%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
342000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
391955.23
0.00%
VMware LLC
VMW
VMware LLC
315000
0.00%
Province of Alberta Canada
ALTA
Province of Alberta Canada
350000
0.00%
Kommunalbanken AS
KBN
Kommunalbanken AS
316000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
297204.04
0.00%
Digital Euro Finco LLC
DLR
Digital Euro Finco LLC
282000
0.00%
7-Eleven Inc
SVELEV
7-Eleven Inc
325000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
315000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
299946.59
0.00%
China Government Bond
CGB
China Government Bond
2000000
0.00%
Bank of Montreal
BMO
Bank of Montreal
420000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
316762.53
0.00%
Engie SA
ENGIFP
Engie SA
300000
0.00%
China Government Bond
CGB
China Government Bond
2000000
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.00%
JT International Financial Services BV
JAPTOB
JT International Financial Services BV
275000
0.00%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
315000
0.00%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
50000000
0.00%
Aircastle Ltd
AYR
Aircastle Ltd
300000
0.00%
Boston Properties LP
BXP
Boston Properties LP
300000
0.00%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
325000
0.00%
HCA Inc
HCA
HCA Inc
325000
0.00%
Microsoft Corp
MSFT
Microsoft Corp
400000
0.00%
Roche Holdings Inc
ROSW
Roche Holdings Inc
300000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
350000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
337106.68
0.00%
Deere & Co
DE
Deere & Co
375000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
334515.51
0.00%
Mexico Government International Bond
MEX
Mexico Government International Bond
400000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
300000
0.00%
AIB Group PLC
AIB
AIB Group PLC
300000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
346688.6
0.00%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
50000000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
313638.73
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
254000
0.00%
State Street Bank & Trust Co
STT
State Street Bank & Trust Co
307000
0.00%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
271000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
306574.56
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
331434.37
0.00%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
50950000
0.00%
Malaysia Government Bond
MGS
Malaysia Government Bond
1200000
0.00%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
300000
0.00%
APA Infrastructure Ltd
APAAU
APA Infrastructure Ltd
300000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
300000
0.00%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
275000
0.00%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
72000000
0.00%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
460000
0.00%
Hydro-Quebec
QHEL
Hydro-Quebec
495000
0.00%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
300000
0.00%
Province of Ontario Canada
ONT
Province of Ontario Canada
640000
0.00%
Province of Ontario Canada
ONT
Province of Ontario Canada
300000
0.00%
3M Co
MMM
3M Co
325000
0.00%
Heimstaden Bostad AB
HEIBOS
Heimstaden Bostad AB
262000
0.00%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
350000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
311069.1
0.00%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
328398
0.00%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
300000
0.00%
NatWest Group PLC
NWG
NatWest Group PLC
300000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
300000
0.00%
American Tower Corp
AMT
American Tower Corp
300000
0.00%
Cardinal Health Inc
CAH
Cardinal Health Inc
300000
0.00%
Allstate Corp/The
ALL
Allstate Corp/The
300000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
308000
0.00%
PacifiCorp
BRKHEC
PacifiCorp
305000
0.00%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
50000000
0.00%
Inter-American Development Bank
IADB
Inter-American Development Bank
302000
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
300000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
291987.84
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
325000
0.00%
Romania Government Bond
ROMGB
Romania Government Bond
1330000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
300000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
301000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
300000
0.00%
NVIDIA Corp
NVDA
NVIDIA Corp
335000
0.00%
Vesteda Finance BV
VESTNL
Vesteda Finance BV
262000
0.00%
Societe Des Grands Projets EPIC
SOGRPR
Societe Des Grands Projets EPIC
300000
0.00%
Republic of Poland Government International Bond
POLAND
Republic of Poland Government International Bond
300000
0.00%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
300000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
310000
0.00%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
50000000
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
300000
0.00%
Nationwide Building Society
NWIDE
Nationwide Building Society
300000
0.00%
Boeing Co/The
BA
Boeing Co/The
300000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
300000
0.00%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
300000
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.00%
National Grid PLC
NGGLN
National Grid PLC
270000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
313033.31
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
300000
0.00%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
250000
0.00%
Morgan Stanley
MS
Morgan Stanley
295000
0.00%
Swedbank AB
SWEDA
Swedbank AB
300000
0.00%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.00%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
250000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
334763.13
0.00%
Apple Inc
AAPL
Apple Inc
375000
0.00%
Mars Inc
MARS
Mars Inc
300000
0.00%
Amgen Inc
AMGN
Amgen Inc
370000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
325000
0.00%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
300000
0.00%
Morgan Stanley
MS
Morgan Stanley
300000
0.00%
Caisse d'Amortissement de la Dette Sociale
CADES
Caisse d'Amortissement de la Dette Sociale
300000
0.00%
HP Inc
HPQ
HP Inc
305000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
300000
0.00%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
300000
0.00%
Asian Infrastructure Investment Bank/The
AIIB
Asian Infrastructure Investment Bank/The
300000
0.00%
Province of Quebec Canada
Q
Province of Quebec Canada
300000
0.00%
Caisse Francaise de Financement Local SA
CAFFIL
Caisse Francaise de Financement Local SA
300000
0.00%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
300000
0.00%
Electricite de France SA
EDF
Electricite de France SA
300000
0.00%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
300000
0.00%
Public Storage Operating Co
PSA
Public Storage Operating Co
300000
0.00%
McKesson Corp
MCK
McKesson Corp
300000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
300000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
247000
0.00%
RELX Finance BV
RELLN
RELX Finance BV
300000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
349049.1
0.00%
Thailand Government Bond
THAIGB
Thailand Government Bond
10300000
0.00%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
296740.66
0.00%
BBCMS MORTGAGE TRUST 2017-C1
BBCMS
BBCMS MORTGAGE TRUST 2017-C1
300000
0.00%
Cigna Group/The
CI
Cigna Group/The
300000
0.00%
Mars Inc
MARS
Mars Inc
300000
0.00%
Quanta Services Inc
PWR
Quanta Services Inc
300000
0.00%
Barclays PLC
BACR
Barclays PLC
305000
0.00%
Oracle Corp
ORCL
Oracle Corp
300000
0.00%
Swiss Re Finance Luxembourg SA
SRENVX
Swiss Re Finance Luxembourg SA
300000
0.00%
Apple Inc
AAPL
Apple Inc
330000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
300000
0.00%
Analog Devices Inc
ADI
Analog Devices Inc
425000
0.00%
Wells Fargo Commercial Mortgage Trust 2018-C46
WFCM
Wells Fargo Commercial Mortgage Trust 2018-C46
300000
0.00%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
50000000
0.00%
NongHyup Bank
NACF
NongHyup Bank
300000
0.00%
Bank of America Corp
BAC
Bank of America Corp
300000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
410000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
300000
0.00%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
415000
0.00%
National Grid Electricity Transmission PLC
NGGLN
National Grid Electricity Transmission PLC
250000
0.00%
Abu Dhabi Government International Bond
ADGB
Abu Dhabi Government International Bond
300000
0.00%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
300000
0.00%
Nationwide Building Society
NWIDE
Nationwide Building Society
300000
0.00%
Province of Quebec Canada
Q
Province of Quebec Canada
390000
0.00%
American Express Co
AXP
American Express Co
300000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
300000
0.00%
Temasek Financial I Ltd
TEMASE
Temasek Financial I Ltd
300000
0.00%
AIA Group Ltd
AIA
AIA Group Ltd
400000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
291492.56
0.00%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
296000
0.00%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
300000
0.00%
UBS Group AG
UBS
UBS Group AG
200000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
290508.9
0.00%
International Development Association
IDAWBG
International Development Association
300000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
393856.4
0.00%
Benchmark 2018-B5 Mortgage Trust
BMARK
Benchmark 2018-B5 Mortgage Trust
300000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
352001.28
0.00%
Saudi Government International Bond
KSA
Saudi Government International Bond
300000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
314076.81
0.00%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
300000
0.00%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
50000000
0.00%
MPLX LP
MPLX
MPLX LP
300000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
297000
0.00%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
258000
0.00%
Bank of America Corp
BAC
Bank of America Corp
300000
0.00%
Deutsche Telekom AG
DT
Deutsche Telekom AG
300000
0.00%
Uruguay Government International Bond
URUGUA
Uruguay Government International Bond
330000
0.00%
Caisse d'Amortissement de la Dette Sociale
CADES
Caisse d'Amortissement de la Dette Sociale
310000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
296000
0.00%
AT&T Inc
T
AT&T Inc
467000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
310000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
350000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
294848.57
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
287981.97
0.00%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
250000
0.00%
Meta Platforms Inc
META
Meta Platforms Inc
315000
0.00%
Rio Grande LNG LLC
RIOLNG
Rio Grande LNG LLC
300000
0.00%
Intel Corp
INTC
Intel Corp
300000
0.00%
Denso Corp
NIPDES
Denso Corp
300000
0.00%
Nationwide Building Society
NWIDE
Nationwide Building Society
300000
0.00%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
5152000000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
300000
0.00%
Hydro-Quebec
QHEL
Hydro-Quebec
345000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
287411.02
0.00%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
200000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
300000
0.00%
British Columbia Investment Management Corp
BCIMCO
British Columbia Investment Management Corp
405000
0.00%
Constellation Global Funding
CONSTL
Constellation Global Funding
300000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
300000
0.00%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
50000000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
336048.65
0.00%
Abu Dhabi Government International Bond
ADGB
Abu Dhabi Government International Bond
400000
0.00%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
300000
0.00%
Komatsu Finance America Inc
KOMATS
Komatsu Finance America Inc
300000
0.00%
Region Wallonne Belgium
WALLOO
Region Wallonne Belgium
300000
0.00%
HUT 8 DC LLC
HUTRBA
HUT 8 DC LLC
300000
0.00%
Israel Government International Bond
ISRAEL
Israel Government International Bond
350000
0.00%
OMERS Finance Trust
OMERFT
OMERS Finance Trust
300000
0.00%
CSX Corp
CSX
CSX Corp
400000
0.00%
Constellation Brands Inc
STZ
Constellation Brands Inc
305000
0.00%
Global Payments Inc
GPN
Global Payments Inc
301000
0.00%
EMD Finance LLC
MRKGR
EMD Finance LLC
300000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
300000
0.00%
Finland Government Bond
RFGB
Finland Government Bond
400000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
300000
0.00%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
290000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
297000
0.00%
GATX Corp
GATX
GATX Corp
300000
0.00%
Export Development Canada
EDC
Export Development Canada
295000
0.00%
HCA Inc
HCA
HCA Inc
350000
0.00%
NBN Co Ltd
NBNAUS
NBN Co Ltd
245000
0.00%
Marvell Technology Inc
MRVL
Marvell Technology Inc
300000
0.00%
Abbott Laboratories
ABT
Abbott Laboratories
300000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
323478.42
0.00%
Czech Republic Government Bond
CZGB
Czech Republic Government Bond
6110000
0.00%
Hydro-Quebec
QHEL
Hydro-Quebec
395000
0.00%
Citibank NA
C
Citibank NA
290000
0.00%
Orange SA
ORAFP
Orange SA
300000
0.00%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
300000
0.00%
PacifiCorp
BRKHEC
PacifiCorp
300000
0.00%
Canadian Government Bond
CAN
Canadian Government Bond
545000
0.00%
Orange SA
ORAFP
Orange SA
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
285168.03
0.00%
Orange SA
ORAFP
Orange SA
300000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
347641.01
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
300000
0.00%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
300000
0.00%
Meta Platforms Inc
META
Meta Platforms Inc
350000
0.00%
TD SYNNEX Corp
SNX
TD SYNNEX Corp
300000
0.00%
Gaci First Investment Co
PIFKSA
Gaci First Investment Co
300000
0.00%
Scentre Management Ltd
SCGAU
Scentre Management Ltd
259000
0.00%
Oracle Corp
ORCL
Oracle Corp
380000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
290000
0.00%
Edison International
EIX
Edison International
300000
0.00%
Walmart Inc
WMT
Walmart Inc
300000
0.00%
Thailand Government Bond
THAIGB
Thailand Government Bond
9900000
0.00%
Amgen Inc
AMGN
Amgen Inc
285000
0.00%
New York Life Global Funding
NYLIFE
New York Life Global Funding
400000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
300000
0.00%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
200000
0.00%
Malaysia Government Bond
MGS
Malaysia Government Bond
1200000
0.00%
George Washington University/The
GRWASH
George Washington University/The
350000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
278626.81
0.00%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
300000
0.00%
UBS Group AG
UBS
UBS Group AG
300000
0.00%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
295000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
310454.22
0.00%
Meta Platforms Inc
META
Meta Platforms Inc
300000
0.00%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
300000
0.00%
AXA SA
AXASA
AXA SA
250000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
286273.77
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
321873.14
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
400000
0.00%
Ally Financial Inc
ALLY
Ally Financial Inc
300000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
286000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
298999.62
0.00%
Hera SpA
HERIM
Hera SpA
250000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
315846.33
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
300000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
296433.17
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
275000
0.00%
Romania Government Bond
ROMGB
Romania Government Bond
1200000
0.00%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
280000
0.00%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
300000
0.00%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
296000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
312431.28
0.00%
China Cinda 2020 I Management Ltd
CCAMCL
China Cinda 2020 I Management Ltd
300000
0.00%
Bank of America Corp
BAC
Bank of America Corp
200000
0.00%
Abbott Laboratories
ABT
Abbott Laboratories
297000
0.00%
Mexico Government International Bond
MEX
Mexico Government International Bond
300000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
275000
0.00%
International Development Association
IDAWBG
International Development Association
325000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
300000
0.00%
Thailand Government Bond
THAIGB
Thailand Government Bond
10000000
0.00%
Fondo MIVIVIENDA SA
MIVIVI
Fondo MIVIVIENDA SA
280000
0.00%
Piedmont Natural Gas Co Inc
DUK
Piedmont Natural Gas Co Inc
325000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
334418.36
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.00%
New Jersey Turnpike Authority
NJSTRN
New Jersey Turnpike Authority
245000
0.00%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
350000
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.00%
QNB Finance Ltd
QNBK
QNB Finance Ltd
287000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
278749.62
0.00%
AbbVie Inc
ABBV
AbbVie Inc
325000
0.00%
Hong Kong Government Bond Programme
GBHK
Hong Kong Government Bond Programme
2250000
0.00%
TMS Issuer Sarl
GASBCM
TMS Issuer Sarl
275000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
269965.16
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
Pfandbriefbank schweizerischer Hypothekarinstitute AG
230000
0.00%
Intel Corp
INTC
Intel Corp
300000
0.00%
Tesco Property Finance 3 PLC
TSCOPR
Tesco Property Finance 3 PLC
209537.12
0.00%
Caisse Francaise de Financement Local SA
CAFFIL
Caisse Francaise de Financement Local SA
400000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
315000
0.00%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
275000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
282000
0.00%
Singapore Government Bond
SIGB
Singapore Government Bond
360000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
316566.85
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
277446.12
0.00%
AbbVie Inc
ABBV
AbbVie Inc
325000
0.00%
Intel Corp
INTC
Intel Corp
300000
0.00%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
248000
0.00%
Walt Disney Co/The
DIS
Walt Disney Co/The
400000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
275000
0.00%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
455000
0.00%
Sweden Government Bond
SGB
Sweden Government Bond
3000000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
315000
0.00%
Uruguay Government International Bond
URUGUA
Uruguay Government International Bond
277342
0.00%
Bruce Power LP
BRUPOW
Bruce Power LP
393000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
271613.56
0.00%
Tasmanian Public Finance Corp
TASCOR
Tasmanian Public Finance Corp
400000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
330729.93
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
266237.36
0.00%
Rogers Communications Inc
RCICN
Rogers Communications Inc
300000
0.00%
Adobe Inc
ADBE
Adobe Inc
300000
0.00%
NatWest Markets PLC
NWG
NatWest Markets PLC
200000
0.00%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
465000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
283115.15
0.00%
New South Wales Treasury Corp
NSWTC
New South Wales Treasury Corp
600000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
400000
0.00%
Province of Alberta Canada
ALTA
Province of Alberta Canada
475000
0.00%
Freddie Mac Gold Pool
FG
Freddie Mac Gold Pool
285379.09
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
270784.36
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
Japan Expressway Holding and Debt Repayment Agency
100000000
0.00%
Bank of America Corp
BAC
Bank of America Corp
270000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
303738.67
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
288000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
288000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
275000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
275000
0.00%
International Finance Corp
IFC
International Finance Corp
280000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
275000
0.00%
QatarEnergy
QPETRO
QatarEnergy
425000
0.00%
J M Smucker Co/The
SJM
J M Smucker Co/The
300000
0.00%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
PLNIJ
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
282000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
267535.61
0.00%
Bank of America Corp
BAC
Bank of America Corp
275000
0.00%
Federal Home Loan Banks
FHLB
Federal Home Loan Banks
275000
0.00%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
400000
0.00%
Comcast Corp
CMCSA
Comcast Corp
300000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
269090.76
0.00%
AA Bond Co Ltd
AABOND
AA Bond Co Ltd
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
332538.61
0.00%
Barclays PLC
BACR
Barclays PLC
274000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
280186.42
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
292588.29
0.00%
Primaris Real Estate Investment Trust
PMZUCN
Primaris Real Estate Investment Trust
375000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
290000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
275000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
275000
0.00%
Generadora de Gatun SA
GATUNP
Generadora de Gatun SA
268000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
279969.51
0.00%
Orange SA
ORAFP
Orange SA
200000
0.00%
PECO Energy Co
EXC
PECO Energy Co
275000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
300000
0.00%
CTP NV
CTPNV
CTP NV
239000
0.00%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
275000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
300749.33
0.00%
CSAIL 2018-CX12 Commercial Mortgage Trust
CSAIL
CSAIL 2018-CX12 Commercial Mortgage Trust
275000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
306766.4
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
300000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
500000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
250000
0.00%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
250000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
266960.13
0.00%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
300000
0.00%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
410000
0.00%
New Zealand Government Bond
NZGB
New Zealand Government Bond
700000
0.00%
WRKCo Inc
SW
WRKCo Inc
275000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
346328.94
0.00%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
283000
0.00%
Bank of America Corp
BAC
Bank of America Corp
300000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
274000
0.00%
Land Baden-Wuerttemberg
BADWUR
Land Baden-Wuerttemberg
249000
0.00%
Japan Bank for International Cooperation
JBIC
Japan Bank for International Cooperation
282000
0.00%
Boeing Co/The
BA
Boeing Co/The
275000
0.00%
Aster Treasury Plc
ASTERT
Aster Treasury Plc
200000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
264335.94
0.00%
Banco Santander SA
SANTAN
Banco Santander SA
270000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
284009.6
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
260589.5
0.00%
Meta Platforms Inc
META
Meta Platforms Inc
275000
0.00%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
300000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
285834.74
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
293769.85
0.00%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
300000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
275662.78
0.00%
Northern Territory Treasury Corp
NTTC
Northern Territory Treasury Corp
400000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
263844.06
0.00%
Finland Government Bond
RFGB
Finland Government Bond
256000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
300000
0.00%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
302690.33
0.00%
TotalEnergies Capital USA LLC
TTEFP
TotalEnergies Capital USA LLC
275000
0.00%
AT&T Inc
T
AT&T Inc
300000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
280086.58
0.00%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
275000
0.00%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
275000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
275000
0.00%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
250000
0.00%
Asian Infrastructure Investment Bank/The
AIIB
Asian Infrastructure Investment Bank/The
270000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
275000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
255361.31
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
275000
0.00%
Province of Quebec Canada
Q
Province of Quebec Canada
300000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
300000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
305009.86
0.00%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
300000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
335117.03
0.00%
Tesco Corporate Treasury Services PLC
TSCOLN
Tesco Corporate Treasury Services PLC
234000
0.00%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
266000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
275000
0.00%
Bank of America Corp
BAC
Bank of America Corp
325000
0.00%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
266065.11
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
318714.51
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
325000
0.00%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
375000
0.00%
OPEC Fund for International Development/The
OFIDEV
OPEC Fund for International Development/The
271000
0.00%
Walmart Inc
WMT
Walmart Inc
267000
0.00%
HCA Inc
HCA
HCA Inc
300000
0.00%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
260000
0.00%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
300000
0.00%
ENW Finance PLC
NWENET
ENW Finance PLC
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
314223.03
0.00%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
200000
0.00%
Kommunalbanken AS
KBN
Kommunalbanken AS
250000
0.00%
NBCUniversal Media LLC
CMCSA
NBCUniversal Media LLC
300000
0.00%
BP Capital Markets BV
BPLN
BP Capital Markets BV
344000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
275000
0.00%
Banco Santander SA
SANTAN
Banco Santander SA
240000
0.00%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
76000000
0.00%
Devon Energy Corp
DVN
Devon Energy Corp
275000
0.00%
Province of Quebec Canada
Q
Province of Quebec Canada
385000
0.00%
Wessex Water Services Finance PLC
YTLPMK
Wessex Water Services Finance PLC
200000
0.00%
Landwirtschaftliche Rentenbank
RENTEN
Landwirtschaftliche Rentenbank
250000
0.00%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
275000
0.00%
Israel Government International Bond
ISRAEL
Israel Government International Bond
275000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
345000
0.00%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
269000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
299905.79
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
335000
0.00%
Bank of America Corp
BAC
Bank of America Corp
350000
0.00%
European Union
EU
European Union
245938
0.00%
AltaGas Ltd
ALACN
AltaGas Ltd
360000
0.00%
Finland Government Bond
RFGB
Finland Government Bond
250000
0.00%
Spectra Energy Partners LP
ENBCN
Spectra Energy Partners LP
320000
0.00%
Land Berlin
BERGER
Land Berlin
300000
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
300000
0.00%
Haleon UK Capital PLC
HLNLN
Haleon UK Capital PLC
200000
0.00%
UBS Group AG
UBS
UBS Group AG
275000
0.00%
Southern California Gas Co
SRE
Southern California Gas Co
335000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
256217.33
0.00%
Kellanova
K
Kellanova
229000
0.00%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
415000
0.00%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
300000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
260000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
360000
0.00%
European Financial Stability Facility
EFSF
European Financial Stability Facility
350000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
255896.14
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
255477.2
0.00%
Apple Inc
AAPL
Apple Inc
300000
0.00%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
58600000
0.00%
Regions Bank/Birmingham AL
RF
Regions Bank/Birmingham AL
250000
0.00%
Assura Financing PLC
AGRFIN
Assura Financing PLC
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
302374.95
0.00%
Citigroup Inc
C
Citigroup Inc
275000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
258712.15
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
258095.53
0.00%
BPCE SA
BPCEGP
BPCE SA
250000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
259000
0.00%
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple
FIEMEX
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple
257411.13
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
254095.54
0.00%
NVIDIA Corp
NVDA
NVIDIA Corp
280000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
350000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
296299.92
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
271421.97
0.00%
Orange SA
ORAFP
Orange SA
400000
0.00%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
200000
0.00%
Abu Dhabi Government International Bond
ADGB
Abu Dhabi Government International Bond
400000
0.00%
Banco Santander SA
SANTAN
Banco Santander SA
258000
0.00%
BNG Bank NV
BNG
BNG Bank NV
258000
0.00%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
250000
0.00%
Finland Government Bond
RFGB
Finland Government Bond
250000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
200000
0.00%
GE Vernova Inc
GEV
GE Vernova Inc
267000
0.00%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
265000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
265000
0.00%
Citibank NA
C
Citibank NA
250000
0.00%
Digital Stout Holding LLC
DLR
Digital Stout Holding LLC
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
249965.73
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
400000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
275000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
250000
0.00%
New Zealand Government Bond
NZGB
New Zealand Government Bond
670000
0.00%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
365000
0.00%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
250000
0.00%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
250000
0.00%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
500000
0.00%
Prs Finance PLC
PRSFIN
Prs Finance PLC
199940.56
0.00%
Bank of America Corp
BAC
Bank of America Corp
250000
0.00%
Doha Finance Ltd
DHBKQD
Doha Finance Ltd
256000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
296712.41
0.00%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
55000000
0.00%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
350000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
350000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
247089.76
0.00%
EPH Financing International AS
EPEN
EPH Financing International AS
209000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
250000
0.00%
Deere & Co
DE
Deere & Co
250000
0.00%
Citibank NA
C
Citibank NA
250000
0.00%
General Motors Co
GM
General Motors Co
260000
0.00%
Canadian Government Bond
CAN
Canadian Government Bond
318000
0.00%
Croatia Government International Bond
CROATI
Croatia Government International Bond
223000
0.00%
Citigroup Inc
C
Citigroup Inc
300000
0.00%
Tennessee Valley Authority
TVA
Tennessee Valley Authority
250000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
261065.03
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
325000
0.00%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
250000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
250000
0.00%
European Union
EU
European Union
250000
0.00%
BPCE SA
BPCEGP
BPCE SA
250000
0.00%
Westpac Banking Corp
WSTP
Westpac Banking Corp
250000
0.00%
Capital One Financial Corp
COF
Capital One Financial Corp
250000
0.00%
TotalEnergies Capital USA LLC
TTEFP
TotalEnergies Capital USA LLC
261000
0.00%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
250000
0.00%
Japan Bank for International Cooperation
JBIC
Japan Bank for International Cooperation
260000
0.00%
Province of Quebec Canada
Q
Province of Quebec Canada
360000
0.00%
Freddie Mac Gold Pool
FG
Freddie Mac Gold Pool
287655.63
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
350000
0.00%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
300000
0.00%
Credit Agricole SA
ACAFP
Credit Agricole SA
250000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
248327.83
0.00%
Morgan Stanley
MS
Morgan Stanley
255000
0.00%
General Motors Co
GM
General Motors Co
250000
0.00%
Walt Disney Co/The
DIS
Walt Disney Co/The
275000
0.00%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
200000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
250000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
253706.42
0.00%
Oman Government International Bond
OMAN
Oman Government International Bond
250000
0.00%
Volkswagen Financial Services NV
VW
Volkswagen Financial Services NV
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
254343.84
0.00%
SNCF Reseau
RESFER
SNCF Reseau
300000
0.00%
Free State of Saxony
SAXONY
Free State of Saxony
300000
0.00%
Engie SA
ENGIFP
Engie SA
250000
0.00%
Caisse d'Amortissement de la Dette Sociale
CADES
Caisse d'Amortissement de la Dette Sociale
260000
0.00%
Morgan Stanley
MS
Morgan Stanley
275000
0.00%
Swedbank AB
SWEDA
Swedbank AB
250000
0.00%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
40000000
0.00%
MDGH GMTN RSC Ltd
MUBAUH
MDGH GMTN RSC Ltd
275000
0.00%
Scottish Hydro Electric Transmission PLC
SSELN
Scottish Hydro Electric Transmission PLC
207000
0.00%
European Financial Stability Facility
EFSF
European Financial Stability Facility
218000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
239993
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
251021.21
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
285841.41
0.00%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
250000
0.00%
Solventum Corp
SOLV
Solventum Corp
249000
0.00%
Bank of New Zealand
BZLNZ
Bank of New Zealand
250000
0.00%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
250000
0.00%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
250000
0.00%
Credit Agricole SA
ACAFP
Credit Agricole SA
250000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
250000
0.00%
Federal Farm Credit Banks Funding Corp
FFCB
Federal Farm Credit Banks Funding Corp
250000
0.00%
MetLife Inc
MET
MetLife Inc
300000
0.00%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
385000
0.00%
SNF Group SACA
SNFF
SNF Group SACA
250000
0.00%
Citadel Securities Global Holdings LLC
CITSEC
Citadel Securities Global Holdings LLC
250000
0.00%
International Development Association
IDAWBG
International Development Association
260000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
287022.02
0.00%
Meta Platforms Inc
META
Meta Platforms Inc
250000
0.00%
Saudi Government International Bond
KSA
Saudi Government International Bond
250000
0.00%
Finland Government International Bond
FINL
Finland Government International Bond
259000
0.00%
European Investment Bank
EIB
European Investment Bank
250000
0.00%
Citibank NA
C
Citibank NA
250000
0.00%
Asian Development Bank
ASIA
Asian Development Bank
250000
0.00%
Ausgrid Finance Pty Ltd
AUSGF
Ausgrid Finance Pty Ltd
242000
0.00%
CDP Financial Inc
CADEPO
CDP Financial Inc
250000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
250000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
262000
0.00%
Australia & New Zealand Banking Group Ltd/New York NY
ANZ
Australia & New Zealand Banking Group Ltd/New York NY
250000
0.00%
Greensaif Pipelines Bidco Sarl
GASBCM
Greensaif Pipelines Bidco Sarl
250000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
250000
0.00%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
250000
0.00%
Dexia SA
DEXGRP
Dexia SA
250000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
400000
0.00%
Nordic Investment Bank
NIB
Nordic Investment Bank
250000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
500000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
250000
0.00%
M&G PLC
MGNLN
M&G PLC
200000
0.00%
GE Vernova Inc
GEV
GE Vernova Inc
257000
0.00%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
275000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
280113.8
0.00%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
250000
0.00%
HDFC Bank Ltd/Gift City
HDFCB
HDFC Bank Ltd/Gift City
250000
0.00%
Equinix Asia Financing Corp Pte Ltd
EQIX
Equinix Asia Financing Corp Pte Ltd
259000
0.00%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
250000
0.00%
CDP Financial Inc
CADEPO
CDP Financial Inc
250000
0.00%
BPCE SA
BPCEGP
BPCE SA
250000
0.00%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
259000
0.00%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
345000
0.00%
Union Bank of India Ltd
UNBKIN
Union Bank of India Ltd
250000
0.00%
Generali
GIM
Generali
200000
0.00%
Peru Government Bond
PERUGB
Peru Government Bond
794000
0.00%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
250000
0.00%
Intercorp Peru Ltd
IFHBH
Intercorp Peru Ltd
250000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
280519.71
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
250000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
250000
0.00%
HDFC Bank Ltd/Gift City
HDFCB
HDFC Bank Ltd/Gift City
250000
0.00%
ICICI Bank Ltd/IFSC
ICICI
ICICI Bank Ltd/IFSC
250000
0.00%
Keybank National Association
KEY
Keybank National Association
250000
0.00%
Credit Agricole SA
ACAFP
Credit Agricole SA
250000
0.00%
Commonwealth Bank of Australia/New York NY
CBAAU
Commonwealth Bank of Australia/New York NY
250000
0.00%
Union Bank of India Ltd
UNBKIN
Union Bank of India Ltd
250000
0.00%
Regions Bank/Birmingham AL
RF
Regions Bank/Birmingham AL
250000
0.00%
Fortitude Global Funding
FORTRE
Fortitude Global Funding
250000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
250000
0.00%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
250000
0.00%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
250000
0.00%
Westpac Banking Corp/NY
WSTP
Westpac Banking Corp/NY
250000
0.00%
Corebridge Global Funding
CRBG
Corebridge Global Funding
250000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
250000
0.00%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
250000
0.00%
Kroger Co/The
KR
Kroger Co/The
250000
0.00%
Kodit Global 2026-1 Co Ltd
KOCRGF
Kodit Global 2026-1 Co Ltd
250000
0.00%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
250000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
250000
0.00%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
250000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
301001.53
0.00%
Salesforce Inc
CRM
Salesforce Inc
250000
0.00%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
250000
0.00%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
250000
0.00%
Pfizer Inc
PFE
Pfizer Inc
300000
0.00%
Avilease Capital Ltd
AVILES
Avilease Capital Ltd
250000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
262022.75
0.00%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
250000
0.00%
OMERS Finance Trust
OMERFT
OMERS Finance Trust
250000
0.00%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
286000
0.00%
Glencore Finance Canada Ltd
GLENLN
Glencore Finance Canada Ltd
250000
0.00%
Golub Capital BDC Inc
GBDC
Golub Capital BDC Inc
250000
0.00%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
250000
0.00%
Gaci First Investment Co
PIFKSA
Gaci First Investment Co
250000
0.00%
Commonwealth Bank of Australia/New York NY
CBAAU
Commonwealth Bank of Australia/New York NY
250000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
250000
0.00%
Export Development Canada
EDC
Export Development Canada
250000
0.00%
Oracle Corp
ORCL
Oracle Corp
300000
0.00%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
250000
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
250000
0.00%
RGA Global Funding
RGA
RGA Global Funding
250000
0.00%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
250000
0.00%
Comcast Corp
CMCSA
Comcast Corp
200000
0.00%
CPPIB Capital Inc
CPPIBC
CPPIB Capital Inc
250000
0.00%
National Securities Clearing Corp
NSCCLF
National Securities Clearing Corp
250000
0.00%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
250000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
244470.76
0.00%
Oesterreichische Kontrollbank AG
OKB
Oesterreichische Kontrollbank AG
250000
0.00%
UNEDIC ASSEO
UNEDIC
UNEDIC ASSEO
300000
0.00%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
250000
0.00%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
252000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
250000
0.00%
Fiserv Inc
FISV
Fiserv Inc
250000
0.00%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
250000
0.00%
Equitable America Global Funding
EQH
Equitable America Global Funding
250000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
250000
0.00%
Asian Development Bank
ASIA
Asian Development Bank
250000
0.00%
Moody's Corp
MCO
Moody's Corp
250000
0.00%
CNO Global Funding
CNO
CNO Global Funding
250000
0.00%
AT&T Inc
T
AT&T Inc
250000
0.00%
Depository Trust Co/The
DTCSLF
Depository Trust Co/The
250000
0.00%
Eaton Corp
ETN
Eaton Corp
250000
0.00%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
250000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
250000
0.00%
Caisse d'Amortissement de la Dette Sociale
CADES
Caisse d'Amortissement de la Dette Sociale
250000
0.00%
Credit Agricole SA
ACAFP
Credit Agricole SA
250000
0.00%
American National Global Funding
ANGINC
American National Global Funding
250000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
425000
0.00%
National Securities Clearing Corp
NSCCLF
National Securities Clearing Corp
250000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
248902.71
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
238502.61
0.00%
Leidos Inc
LDOS
Leidos Inc
261000
0.00%
Industrial & Commercial Bank of China Ltd/New York NY
ICBCAS
Industrial & Commercial Bank of China Ltd/New York NY
250000
0.00%
Santander UK PLC
SANUK
Santander UK PLC
180000
0.00%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
250000
0.00%
JPMCC Commercial Mortgage Securities Trust 2017-JP6
JPMCC
JPMCC Commercial Mortgage Securities Trust 2017-JP6
250000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
259358.86
0.00%
Bank of New Zealand
BZLNZ
Bank of New Zealand
250000
0.00%
LYB International Finance BV
LYB
LYB International Finance BV
300000
0.00%
Hanwha Q Cells Americas Holdings Corp
HWQCUS
Hanwha Q Cells Americas Holdings Corp
250000
0.00%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
250000
0.00%
United Airlines Inc
UAL
United Airlines Inc
250000
0.00%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
250000
0.00%
Salesforce Inc
CRM
Salesforce Inc
250000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
254000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
250000
0.00%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
300000
0.00%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
250000
0.00%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
250000
0.00%
BPCE SA
BPCEGP
BPCE SA
250000
0.00%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
250000
0.00%
African Development Bank
AFDB
African Development Bank
250000
0.00%
Extra Space Storage LP
EXR
Extra Space Storage LP
250000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
250000
0.00%
Australia & New Zealand Banking Group Ltd/New York NY
ANZ
Australia & New Zealand Banking Group Ltd/New York NY
250000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
250000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
253303.05
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
250000
0.00%
PSP Capital Inc
PSPCAP
PSP Capital Inc
250000
0.00%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
250000
0.00%
CPPIB Capital Inc
CPPIBC
CPPIB Capital Inc
250000
0.00%
Westpac Banking Corp/NY
WSTP
Westpac Banking Corp/NY
250000
0.00%
Korea Gas Corp
KORGAS
Korea Gas Corp
250000
0.00%
Mexico Government International Bond
MEX
Mexico Government International Bond
250000
0.00%
Pinnacle Bank/Nashville TN
PNFP
Pinnacle Bank/Nashville TN
250000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
281754.32
0.00%
Sweden Government Bond
SGB
Sweden Government Bond
2500000
0.00%
Saudi Government International Bond
KSA
Saudi Government International Bond
250000
0.00%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
250000
0.00%
Omnicom Group Inc
OMC
Omnicom Group Inc
250000
0.00%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
250000
0.00%
Augusta SpinCo Corp
WAT
Augusta SpinCo Corp
250000
0.00%
Green Palm Bidco Sarl
GNPALM
Green Palm Bidco Sarl
250000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
250000
0.00%
Old Republic International Corp
ORI
Old Republic International Corp
250000
0.00%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
250000
0.00%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
250000
0.00%
Amgen Inc
AMGN
Amgen Inc
300000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
250000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
325966.15
0.00%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
188000
0.00%
Abbott Laboratories
ABT
Abbott Laboratories
275000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
295103.79
0.00%
Commonwealth Bank of Australia/New York NY
CBAAU
Commonwealth Bank of Australia/New York NY
250000
0.00%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
250000
0.00%
Morgan Stanley
MS
Morgan Stanley
250000
0.00%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
250000
0.00%
Green Palm Bidco Sarl
GNPALM
Green Palm Bidco Sarl
250000
0.00%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
250000
0.00%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
200000
0.00%
Coast Capital Savings Federal Credit Union
COCAPS
Coast Capital Savings Federal Credit Union
335000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
250000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
236066.42
0.00%
European Investment Bank
EIB
European Investment Bank
320000
0.00%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
250000
0.00%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
41500000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
250000
0.00%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
250000
0.00%
Oracle Corp
ORCL
Oracle Corp
308000
0.00%
US Bancorp
USB
US Bancorp
250000
0.00%
Freddie Mac Gold Pool
FG
Freddie Mac Gold Pool
271639.02
0.00%
Southern Copper Corp
SCCO
Southern Copper Corp
250000
0.00%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
250000
0.00%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
250000
0.00%
Realty Income Corp
O
Realty Income Corp
250000
0.00%
CaixaBank SA
CABKSM
CaixaBank SA
200000
0.00%
Swiss RE Subordinated Finance PLC
SRENVX
Swiss RE Subordinated Finance PLC
213000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
400000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
292981.82
0.00%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
250000
0.00%
National Health Investors Inc
NHI
National Health Investors Inc
250000
0.00%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
221000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
250000
0.00%
CPPIB Capital Inc
CPPIBC
CPPIB Capital Inc
250000
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
250000
0.00%
Atlas Warehouse Lending Co LP
ATWALD
Atlas Warehouse Lending Co LP
250000
0.00%
BPCE SA
BPCEGP
BPCE SA
250000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
250000
0.00%
Enstar Group Ltd
ESGR
Enstar Group Ltd
250000
0.00%
CDP Financial Inc
CADEPO
CDP Financial Inc
250000
0.00%
American Tower Corp
AMT
American Tower Corp
260000
0.00%
BPCE SA
BPCEGP
BPCE SA
250000
0.00%
Credit Agricole SA
ACAFP
Credit Agricole SA
250000
0.00%
AT&T Inc
T
AT&T Inc
250000
0.00%
Crown Castle Inc
CCI
Crown Castle Inc
250000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
400000
0.00%
Tennet Netherlands BV
TENNNL
Tennet Netherlands BV
300000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
250000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
270520.94
0.00%
Province of Ontario Canada
ONT
Province of Ontario Canada
335000
0.00%
Province of Quebec Canada
Q
Province of Quebec Canada
300000
0.00%
Walmart Inc
WMT
Walmart Inc
250000
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
250000
0.00%
Nationwide Building Society
NWIDE
Nationwide Building Society
250000
0.00%
Kommunalbanken AS
KBN
Kommunalbanken AS
250000
0.00%
Athora Holding Ltd
ATHORA
Athora Holding Ltd
200000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
275000
0.00%
UBS Group AG
UBS
UBS Group AG
250000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
257416.66
0.00%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
247275.1
0.00%
Walmart Inc
WMT
Walmart Inc
350000
0.00%
Morgan Stanley
MS
Morgan Stanley
250000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
290227.74
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
246020.3
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.00%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
470000
0.00%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
200000
0.00%
Esentia Energy Development SAB de CV
ESENMX
Esentia Energy Development SAB de CV
250000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
263385.03
0.00%
Bank of America Corp
BAC
Bank of America Corp
250000
0.00%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
250000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
250000
0.00%
Visa Inc
V
Visa Inc
265000
0.00%
Mexico Government International Bond
MEX
Mexico Government International Bond
254000
0.00%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
325000
0.00%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
250000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
289111.2
0.00%
Comcast Corp
CMCSA
Comcast Corp
450000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
242191.79
0.00%
REWE International Finance BV
REWEEG
REWE International Finance BV
200000
0.00%
BAT Capital Corp
BATSLN
BAT Capital Corp
250000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
250000
0.00%
Inter-American Development Bank
IADB
Inter-American Development Bank
250000
0.00%
Ford Credit Canada Co Cie Credit Ford Du Canada
F
Ford Credit Canada Co Cie Credit Ford Du Canada
325000
0.00%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
340000
0.00%
Exelon Corp
EXC
Exelon Corp
300000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
250000
0.00%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
243000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
300000
0.00%
Barclays PLC
BACR
Barclays PLC
171000
0.00%
Deutsche Kreditbank AG
DKRED
Deutsche Kreditbank AG
225000
0.00%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
244000
0.00%
Tennessee Valley Authority
TVA
Tennessee Valley Authority
250000
0.00%
AT&T Inc
T
AT&T Inc
250000
0.00%
Inter-American Development Bank
IADB
Inter-American Development Bank
250000
0.00%
Barclays PLC
BACR
Barclays PLC
200000
0.00%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
56250000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
240000
0.00%
CVS Health Corp
CVS
CVS Health Corp
250000
0.00%
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin
DRAWBR
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin
250000
0.00%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
200000
0.00%
Sartorius Finance BV
SRTGR
Sartorius Finance BV
200000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
250000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
325000
0.00%
Electricite de France SA
EDF
Electricite de France SA
200000
0.00%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
3500000000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
250000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
310000
0.00%
Statkraft AS
STATK
Statkraft AS
210000
0.00%
CNP Assurances SA
CNPFP
CNP Assurances SA
200000
0.00%
Meta Platforms Inc
META
Meta Platforms Inc
300000
0.00%
Nasdaq Inc
NDAQ
Nasdaq Inc
200000
0.00%
Holcim Sterling Finance Netherlands BV
HOLNSW
Holcim Sterling Finance Netherlands BV
200000
0.00%
Gaci First Investment Co
PIFKSA
Gaci First Investment Co
250000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
259952.48
0.00%
Credit Agricole SA
ACAFP
Credit Agricole SA
250000
0.00%
Deutsche Bank AG
DB
Deutsche Bank AG
200000
0.00%
AT&T Inc
T
AT&T Inc
248000
0.00%
Sandoz Finance BV
SDZSW
Sandoz Finance BV
200000
0.00%
SRC Sukuk Ltd
SRCSUK
SRC Sukuk Ltd
250000
0.00%
International Development Association
IDAWBG
International Development Association
239000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
250000
0.00%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
375000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
266135.08
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
260933.75
0.00%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
250000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
250000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
251049.91
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
237196.29
0.00%
BPCE SA
BPCEGP
BPCE SA
250000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
250000
0.00%
Fox Corp
FOXA
Fox Corp
250000
0.00%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
250000
0.00%
Asian Development Bank
ASIA
Asian Development Bank
243000
0.00%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
250000
0.00%
Cox Communications Inc
COXENT
Cox Communications Inc
250000
0.00%
Carlsberg Breweries A/S
CARLB
Carlsberg Breweries A/S
213000
0.00%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
195000
0.00%
AT&T Inc
T
AT&T Inc
300000
0.00%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
200000
0.00%
AIB Group PLC
AIB
AIB Group PLC
200000
0.00%
European Union
EU
European Union
280000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
250000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
237347.67
0.00%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.00%
Sandoz Finance BV
SDZSW
Sandoz Finance BV
200000
0.00%
Bank of America Corp
BAC
Bank of America Corp
350000
0.00%
Republic of Italy Government International Bond
ITALY
Republic of Italy Government International Bond
240000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
243824.78
0.00%
TDC Net A/S
TDCDC
TDC Net A/S
200000
0.00%
DXC Technology Co
DXC
DXC Technology Co
250000
0.00%
Citigroup Inc
C
Citigroup Inc
325000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
233047.59
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
243000
0.00%
Open Bank SA/Madrid
SANSCF
Open Bank SA/Madrid
200000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
233000
0.00%
Stellantis NV
STLA
Stellantis NV
200000
0.00%
Nationwide Building Society
NWIDE
Nationwide Building Society
200000
0.00%
Xunta de Galicia
JUNGAL
Xunta de Galicia
200000
0.00%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
69150000
0.00%
CVS Health Corp
CVS
CVS Health Corp
235000
0.00%
Dallas Fort Worth International Airport
DALAPT
Dallas Fort Worth International Airport
300000
0.00%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
200000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
200000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
200000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
250000
0.00%
Mars Inc
MARS
Mars Inc
250000
0.00%
Suez SACA
SUEZFP
Suez SACA
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
236459.72
0.00%
EQT Corp
EQT
EQT Corp
240000
0.00%
Uruguay Government International Bond
URUGUA
Uruguay Government International Bond
275000
0.00%
ASN Bank NV
ASNBNK
ASN Bank NV
200000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
200000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
330000
0.00%
Phillips 66 Co
PSX
Phillips 66 Co
275000
0.00%
Adif Alta Velocidad
ADIFAL
Adif Alta Velocidad
200000
0.00%
Georgia Power Co
SO
Georgia Power Co
260000
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
350000
0.00%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
200000
0.00%
New Zealand Government Bond
NZGB
New Zealand Government Bond
420000
0.00%
QUALCOMM Inc
QCOM
QUALCOMM Inc
275000
0.00%
Welltower OP LLC
WELL
Welltower OP LLC
250000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
287061.78
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
263079.19
0.00%
Abbott Laboratories
ABT
Abbott Laboratories
250000
0.00%
Republic of Italy Government International Bond
ITALY
Republic of Italy Government International Bond
240000
0.00%
Oman Government International Bond
OMAN
Oman Government International Bond
225000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
280941.38
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.00%
Korea Treasury Bond
KTB
Korea Treasury Bond
410000000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
237795.52
0.00%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
300000
0.00%
BPCE SA
BPCEGP
BPCE SA
250000
0.00%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
200000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
330000
0.00%
EnBW International Finance BV
ENBW
EnBW International Finance BV
200000
0.00%
NVIDIA Corp
NVDA
NVIDIA Corp
250000
0.00%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
250000
0.00%
Morgan Stanley
MS
Morgan Stanley
275000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
226347.82
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
231449.12
0.00%
Citigroup Inc
C
Citigroup Inc
200000
0.00%
Abbott Laboratories
ABT
Abbott Laboratories
250000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
267501.93
0.00%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
244000
0.00%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
200000
0.00%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
300000
0.00%
Booking Holdings Inc
BKNG
Booking Holdings Inc
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
227127.83
0.00%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
200000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
250000
0.00%
Prologis Targeted US Logistics Fund LP
PLDTLF
Prologis Targeted US Logistics Fund LP
250000
0.00%
Teleperformance SE
RCFFP
Teleperformance SE
200000
0.00%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
400000
0.00%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
200000
0.00%
Groupe des Assurances du Credit Mutuel SADIR
BFCM
Groupe des Assurances du Credit Mutuel SADIR
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
224974.78
0.00%
Panama Government International Bond
PANAMA
Panama Government International Bond
200000
0.00%
Tianfeng Securities Co Ltd
TIANFS
Tianfeng Securities Co Ltd
232000
0.00%
Province of Ontario Canada
ONT
Province of Ontario Canada
340000
0.00%
Ontario Teachers' Finance Trust
ONTTFT
Ontario Teachers' Finance Trust
315000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
244000
0.00%
BPCE SA
BPCEGP
BPCE SA
200000
0.00%
Almarai Sukuk Ltd
ALMARA
Almarai Sukuk Ltd
239000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
233135.63
0.00%
Goodman Australia Finance Pty Ltd
GMGAU
Goodman Australia Finance Pty Ltd
205000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
255000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
310000
0.00%
Generali
GIM
Generali
200000
0.00%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
200000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
235000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
250000
0.00%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
241000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
256166
0.00%
Cencora Inc
COR
Cencora Inc
250000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
400000
0.00%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
200000
0.00%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
325000
0.00%
EDP Servicios Financieros Espana SA
EDPPL
EDP Servicios Financieros Espana SA
200000
0.00%
Compass Group PLC
CPGLN
Compass Group PLC
207000
0.00%
China Government Bond
CGB
China Government Bond
1320000
0.00%
Edenred SE
EDENFP
Edenred SE
200000
0.00%
Boeing Co/The
BA
Boeing Co/The
235000
0.00%
AIB Group PLC
AIB
AIB Group PLC
200000
0.00%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
234000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
200000
0.00%
La Banque Postale SA
FRLBP
La Banque Postale SA
200000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
300000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
350000
0.00%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
40000000
0.00%
Dai-ichi Life Insurance Co Ltd
DAIL
Dai-ichi Life Insurance Co Ltd
230000
0.00%
Schneider Electric SE
SUFP
Schneider Electric SE
200000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
200000
0.00%
Merck KGaA
MRKGR
Merck KGaA
200000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
240000
0.00%
McDonald's Corp
MCD
McDonald's Corp
200000
0.00%
Korea Treasury Bond
KTB
Korea Treasury Bond
320000000
0.00%
Bank of America Corp
BAC
Bank of America Corp
225000
0.00%
Colonial SFL Socimi SA
COLSM
Colonial SFL Socimi SA
200000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
325000
0.00%
Arkema SA
AKEFP
Arkema SA
200000
0.00%
Panama Government International Bond
PANAMA
Panama Government International Bond
212000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
242918.71
0.00%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
227475.53
0.00%
Sweden Government Bond
SGB
Sweden Government Bond
3600000
0.00%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
322000
0.00%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
200000
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
225000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
278475.41
0.00%
Amadeus IT Group SA
AMSSM
Amadeus IT Group SA
200000
0.00%
Westlake Corp
WLK
Westlake Corp
238000
0.00%
Deutsche Pfandbriefbank AG
PBBGR
Deutsche Pfandbriefbank AG
200000
0.00%
Brookfield Infrastructure Finance ULC
BIP
Brookfield Infrastructure Finance ULC
310000
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
Pfandbriefbank schweizerischer Hypothekarinstitute AG
200000
0.00%
Asian Infrastructure Investment Bank/The
AIIB
Asian Infrastructure Investment Bank/The
200000
0.00%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
250000
0.00%
Talanx AG
TALANX
Talanx AG
200000
0.00%
Sydney Airport Finance Co Pty Ltd
SYDAU
Sydney Airport Finance Co Pty Ltd
200000
0.00%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
200000
0.00%
FLUVIUS System Operator CV
FLUVIU
FLUVIUS System Operator CV
200000
0.00%
Toyota Credit Canada Inc
TOYOTA
Toyota Credit Canada Inc
318000
0.00%
Humana Inc
HUM
Humana Inc
225000
0.00%
Givaudan Finance Europe BV
GIVNVX
Givaudan Finance Europe BV
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
253424.55
0.00%
Sovereign Network Group
SVNLN
Sovereign Network Group
173000
0.00%
Swiss Life Finance I AG
SLHNVX
Swiss Life Finance I AG
200000
0.00%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
220615.98
0.00%
OMV AG
OMVAV
OMV AG
200000
0.00%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
250000
0.00%
Mastercard Inc
MA
Mastercard Inc
300000
0.00%
Targa Resources Corp
TRGP
Targa Resources Corp
220000
0.00%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
200000
0.00%
Moody's Corp
MCO
Moody's Corp
250000
0.00%
Hydro-Quebec
QHEL
Hydro-Quebec
590000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
274465.08
0.00%
Novartis Finance SA
NOVNVX
Novartis Finance SA
200000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
200000
0.00%
AT&T Inc
T
AT&T Inc
200000
0.00%
Pluxee NV
PLXFP
Pluxee NV
200000
0.00%
Derwent London PLC
DLNLN
Derwent London PLC
200000
0.00%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
200000
0.00%
Arkema SA
AKEFP
Arkema SA
200000
0.00%
Sumitomo Life Insurance Co
SUMILF
Sumitomo Life Insurance Co
230000
0.00%
Oracle Corp
ORCL
Oracle Corp
375000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
287389.13
0.00%
SCOR SE
SCOR
SCOR SE
200000
0.00%
Amgen Inc
AMGN
Amgen Inc
225000
0.00%
A2A SpA
AEMSPA
A2A SpA
200000
0.00%
Prologis LP
PLD
Prologis LP
325000
0.00%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
200000
0.00%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
200000
0.00%
Kingspan Securities Ireland DAC
KSPID
Kingspan Securities Ireland DAC
200000
0.00%
VGP NV
VGPBB
VGP NV
200000
0.00%
KBC Group NV
KBCBB
KBC Group NV
200000
0.00%
EXOR NV
EXOIM
EXOR NV
200000
0.00%
Louis Dreyfus Co Finance BV
LOUDRE
Louis Dreyfus Co Finance BV
200000
0.00%
Criteria Caixa SA
CAIXAB
Criteria Caixa SA
200000
0.00%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
200000
0.00%
Generali
GIM
Generali
200000
0.00%
Bank of America Corp
BAC
Bank of America Corp
300000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
233134.83
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
243828.21
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
249157.99
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
250000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
220771.37
0.00%
Shell International Finance BV
RDSALN
Shell International Finance BV
200000
0.00%
Merck KGaA
MRKGR
Merck KGaA
200000
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.00%
ING Groep NV
INTNED
ING Groep NV
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
222530.42
0.00%
SAP SE
SAPGR
SAP SE
200000
0.00%
Tennet Netherlands BV
TENNNL
Tennet Netherlands BV
200000
0.00%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
200000
0.00%
Dover Corp
DOV
Dover Corp
200000
0.00%
BHP Billiton Finance Ltd
BHP
BHP Billiton Finance Ltd
200000
0.00%
Danone SA
BNFP
Danone SA
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
243979.74
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
251858.66
0.00%
BPCE SA
BPCEGP
BPCE SA
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
227345.41
0.00%
7-Eleven Inc
SVELEV
7-Eleven Inc
400000
0.00%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
200000
0.00%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
CCAMA
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
231272.04
0.00%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
200000
0.00%
Korea Treasury Bond
KTB
Korea Treasury Bond
400000000
0.00%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
200000
0.00%
Heineken NV
HEIANA
Heineken NV
200000
0.00%
Societe Nationale SNCF SACA
SNCF
Societe Nationale SNCF SACA
200000
0.00%
New York Life Global Funding
NYLIFE
New York Life Global Funding
200000
0.00%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
200000
0.00%
Fox Corp
FOXA
Fox Corp
250000
0.00%
CVS Health Corp
CVS
CVS Health Corp
250000
0.00%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
258000
0.00%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
225000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
280000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
237258.73
0.00%
Vseobecna Uverova Banka AS
VUBSK
Vseobecna Uverova Banka AS
200000
0.00%
Airbus SE
AIRFP
Airbus SE
200000
0.00%
Accor SA
ACFP
Accor SA
200000
0.00%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
200000
0.00%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
200000
0.00%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
200000
0.00%
Schneider Electric SE
SUFP
Schneider Electric SE
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
230458.48
0.00%
UBS Group AG
UBS
UBS Group AG
200000
0.00%
Carrefour SA
CAFP
Carrefour SA
200000
0.00%
Manulife Financial Corp
MFCCN
Manulife Financial Corp
233000
0.00%
British Columbia Investment Management Corp
BCIMCO
British Columbia Investment Management Corp
315000
0.00%
OMERS Realty Corp
OMERS
OMERS Realty Corp
300000
0.00%
Gatwick Funding Ltd
GATAIR
Gatwick Funding Ltd
200000
0.00%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
Teva Pharmaceutical Finance Netherlands III BV
200000
0.00%
Romania Government Bond
ROMGB
Romania Government Bond
1000000
0.00%
Malaysia Wakala Sukuk Bhd
MALAYS
Malaysia Wakala Sukuk Bhd
250000
0.00%
Amgen Inc
AMGN
Amgen Inc
275000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
250000
0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUNRE
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
200000
0.00%
HCA Inc
HCA
HCA Inc
250000
0.00%
First Abu Dhabi Bank PJSC
FABUH
First Abu Dhabi Bank PJSC
225000
0.00%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
200000
0.00%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
200000
0.00%
Vier Gas Transport GmbH
VGASDE
Vier Gas Transport GmbH
200000
0.00%
BANK 2017-BNK4
BANK
BANK 2017-BNK4
225000
0.00%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
200000
0.00%
Lonza Finance International NV
LONNVX
Lonza Finance International NV
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
262004.27
0.00%
CNOOC Petroleum North America ULC
CNOOC
CNOOC Petroleum North America ULC
200000
0.00%
BBVA Bancomer SA/Texas
BBVASM
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX
225000
0.00%
Airport Authority
HKAA
Airport Authority
250000
0.00%
Compass Group PLC
CPGLN
Compass Group PLC
200000
0.00%
Unilever Capital Corp
UNANA
Unilever Capital Corp
200000
0.00%
Republic of Poland Government International Bond
POLAND
Republic of Poland Government International Bond
250000
0.00%
Klepierre SA
LIFP
Klepierre SA
200000
0.00%
Richemont International Holding SA
CFRVX
Richemont International Holding SA
200000
0.00%
Edenred SE
EDENFP
Edenred SE
200000
0.00%
RELX Finance BV
RELLN
RELX Finance BV
200000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
200000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
300000
0.00%
UBS Group AG
UBS
UBS Group AG
188000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
325000
0.00%
Vodafone Group PLC
VOD
Vodafone Group PLC
245000
0.00%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
218000
0.00%
Oracle Corp
ORCL
Oracle Corp
280000
0.00%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
200000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
230000
0.00%
Pembina Pipeline Corp
PPLCN
Pembina Pipeline Corp
310000
0.00%
Intel Corp
INTC
Intel Corp
250000
0.00%
Stryker Corp
SYK
Stryker Corp
225000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
224561.77
0.00%
London Power Networks PLC
UKPONE
London Power Networks PLC
200000
0.00%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
200000
0.00%
Bank of America Corp
BAC
Bank of America Corp
225000
0.00%
AT&T Inc
T
AT&T Inc
200000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
200000
0.00%
BAT Capital Corp
BATSLN
BAT Capital Corp
250000
0.00%
Athene Global Funding
ATH
Athene Global Funding
250000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
250000
0.00%
Engie SA
ENGIFP
Engie SA
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
218600.93
0.00%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
200000
0.00%
Reliance Industries Ltd
RILIN
Reliance Industries Ltd
250000
0.00%
Bausparkasse Schwaebisch Hall AG
BAUSCH
Bausparkasse Schwaebisch Hall AG
200000
0.00%
BPCE SA
BPCEGP
BPCE SA
250000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
250000
0.00%
ING Groep NV
INTNED
ING Groep NV
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
217959.43
0.00%
Securitas AB
SECUSS
Securitas AB
200000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
231000
0.00%
Electricite de France SA
EDF
Electricite de France SA
200000
0.00%
Basque Government
BASQUE
Basque Government
190000
0.00%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
250000
0.00%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
200000
0.00%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
250000
0.00%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
200000
0.00%
Republic of Poland Government International Bond
POLAND
Republic of Poland Government International Bond
225000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
300000
0.00%
OCP SA
OCPMR
OCP SA
240000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
222984.02
0.00%
Saudi Government International Bond
KSA
Saudi Government International Bond
223000
0.00%
Zoetis Inc
ZTS
Zoetis Inc
225000
0.00%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
300000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
220806.67
0.00%
Grupo Energia Bogota SA ESP
GEBCB
Grupo Energia Bogota SA ESP
200000
0.00%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
200000
0.00%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
200000
0.00%
Republic of Poland Government International Bond
POLAND
Republic of Poland Government International Bond
225000
0.00%
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT
Citigroup Commercial Mortgage Trust 2018-B2
224103.67
0.00%
Deutsche Telekom AG
DT
Deutsche Telekom AG
200000
0.00%
AIA Group Ltd
AIA
AIA Group Ltd
200000
0.00%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
200000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
225000
0.00%
Cumberland Combined Cycle Generation LLC
CGHLLC
Cumberland Combined Cycle Generation LLC
224000
0.00%
Ameren Corp
AEE
Ameren Corp
235000
0.00%
Sweden Government Bond
SGB
Sweden Government Bond
3910000
0.00%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
200000
0.00%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
225000
0.00%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
198000
0.00%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
200000
0.00%
Sanofi SA
SANFP
Sanofi SA
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
277554.7
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
220000
0.00%
Transmission Finance DAC
CARUNA
Transmission Finance DAC
200000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
250000
0.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
200000
0.00%
East Japan Railway Co
EJRAIL
East Japan Railway Co
200000
0.00%
Crown Castle Inc
CCI
Crown Castle Inc
250000
0.00%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
225000
0.00%
ONEOK Inc
OKE
ONEOK Inc
230000
0.00%
Province of Ontario Canada
ONT
Province of Ontario Canada
225000
0.00%
Province of Quebec Canada
Q
Province of Quebec Canada
220000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
211088.19
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
247684.18
0.00%
Ontario Teachers' Finance Trust
ONTTFT
Ontario Teachers' Finance Trust
250000
0.00%
Intel Corp
INTC
Intel Corp
250000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
225000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
229000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
225000
0.00%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
200000
0.00%
Oracle Corp
ORCL
Oracle Corp
325000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
235709.75
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
262808.24
0.00%
Morgan Stanley
MS
Morgan Stanley
250000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.00%
American National Global Funding
ANGINC
American National Global Funding
225000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
250000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
225159.45
0.00%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
48150000
0.00%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
584000
0.00%
Leidos Inc
LDOS
Leidos Inc
225000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
220000
0.00%
Rollins Inc
ROL
Rollins Inc
225000
0.00%
Gecina SA
GFCFP
Gecina SA
200000
0.00%
Barclays PLC
BACR
Barclays PLC
200000
0.00%
New York Life Global Funding
NYLIFE
New York Life Global Funding
200000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
200000
0.00%
National Grid PLC
NGGLN
National Grid PLC
200000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
228000
0.00%
Digital Euro Finco LLC
DLR
Digital Euro Finco LLC
195000
0.00%
Ares Capital Corp
ARCC
Ares Capital Corp
250000
0.00%
Microsoft Corp
MSFT
Microsoft Corp
363000
0.00%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
420000
0.00%
Deutsche Bank AG
DB
Deutsche Bank AG
200000
0.00%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
200000
0.00%
AutoZone Inc
AZO
AutoZone Inc
225000
0.00%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
229000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
200000
0.00%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
231000
0.00%
NRW Bank
NRWBK
NRW Bank
200000
0.00%
Cencosud SA
CENSUD
Cencosud SA
220000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
220000
0.00%
Viridium Group Sarl
VRDIUM
Viridium Group Sarl
200000
0.00%
Starbucks Corp
SBUX
Starbucks Corp
325000
0.00%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
250000
0.00%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
200000
0.00%
Aker BP ASA
AKERBP
Aker BP ASA
200000
0.00%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
250000
0.00%
AT&T Inc
T
AT&T Inc
228000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
300000
0.00%
Kroger Co/The
KR
Kroger Co/The
225000
0.00%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
214258.86
0.00%
Oracle Corp
ORCL
Oracle Corp
240000
0.00%
BAT Capital Corp
BATSLN
BAT Capital Corp
200000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
300000
0.00%
Glencore Capital Finance DAC
GLENLN
Glencore Capital Finance DAC
200000
0.00%
Temasek Financial I Ltd
TEMASE
Temasek Financial I Ltd
250000
0.00%
CPPIB Capital Inc
CPPIBC
CPPIB Capital Inc
250000
0.00%
Hyundai Capital Canada Inc
HYNMTR
Hyundai Capital Canada Inc
300000
0.00%
Thailand Government Bond
THAIGB
Thailand Government Bond
6270000
0.00%
MSCI Inc
MSCI
MSCI Inc
250000
0.00%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
200000
0.00%
Cox Communications Inc
COXENT
Cox Communications Inc
250000
0.00%
American Tower Corp
AMT
American Tower Corp
200000
0.00%
Agence Francaise de Developpement EPIC
AGFRNC
Agence Francaise de Developpement EPIC
200000
0.00%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
315000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
350000
0.00%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
200000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
275000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
250000
0.00%
ONEOK Inc
OKE
ONEOK Inc
215000
0.00%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
225000
0.00%
SSE PLC
SSELN
SSE PLC
187000
0.00%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
221000
0.00%
Anheuser-Busch InBev Finance Inc
ABIBB
Anheuser-Busch InBev Finance Inc
250000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
216115.73
0.00%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
250000
0.00%
Bank of England Euro Note
BOEN
Bank of England Euro Note
220000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
212289.45
0.00%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
219000
0.00%
BHP Billiton Finance Ltd
BHP
BHP Billiton Finance Ltd
200000
0.00%
FWD Group Holdings Ltd
FWDGHD
FWD Group Holdings Ltd
200000
0.00%
Province of Alberta Canada
ALTA
Province of Alberta Canada
300000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
250000
0.00%
Landwirtschaftliche Rentenbank
RENTEN
Landwirtschaftliche Rentenbank
200000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
200000
0.00%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
300000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
221000
0.00%
Qatar Government International Bond
QATAR
Qatar Government International Bond
200000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
200000
0.00%
Nationwide Building Society
NWIDE
Nationwide Building Society
300000
0.00%
Hydro-Quebec
QHEL
Hydro-Quebec
260000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
230000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
300000
0.00%
Ford Credit Canada Co Cie Credit Ford Du Canada
F
Ford Credit Canada Co Cie Credit Ford Du Canada
300000
0.00%
Molson Coors International LP
TAP
Molson Coors International LP
300000
0.00%
Credit Agricole SA
ACAFP
Credit Agricole SA
300000
0.00%
Barclays PLC
BACR
Barclays PLC
200000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
250000
0.00%
Hydro-Quebec
QHEL
Hydro-Quebec
300000
0.00%
Nutrien Ltd
NTRCN
Nutrien Ltd
225000
0.00%
Volkswagen Financial Services Australia Pty Ltd
VW
Volkswagen Financial Services Australia Pty Ltd
300000
0.00%
National Bank of Canada
NACN
National Bank of Canada
300000
0.00%
Barclays PLC
BACR
Barclays PLC
250000
0.00%
Qic Finance Town Centre Fund Pty Ltd
QIC
Qic Finance Town Centre Fund Pty Ltd
300000
0.00%
Clifford Capital Credit Solutions Pte Ltd
CLFCAP
Clifford Capital Credit Solutions Pte Ltd
300000
0.00%
Rogers Communications Inc
RCICN
Rogers Communications Inc
275000
0.00%
Regie Autonome des Transports Parisiens EPIC
RATPFP
Regie Autonome des Transports Parisiens EPIC
200000
0.00%
Humana Inc
HUM
Humana Inc
225000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
225000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
300000
0.00%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
200000
0.00%
Goodman US Finance Eight LLC
GMGAU
Goodman US Finance Eight LLC
225000
0.00%
Waste Management of Canada Corp
WM
Waste Management of Canada Corp
300000
0.00%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
210000
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
300000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
232192.85
0.00%
Inter-American Development Bank
IADB
Inter-American Development Bank
225000
0.00%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
200000
0.00%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
250000
0.00%
Autonomous Community of Madrid Spain
MADRID
Autonomous Community of Madrid Spain
200000
0.00%
Republic of Italy Government International Bond
ITALY
Republic of Italy Government International Bond
300000
0.00%
European Stability Mechanism
ESM
European Stability Mechanism
218000
0.00%
Cadent Finance PLC
CDTFIN
Cadent Finance PLC
225000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
244261.76
0.00%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
200000
0.00%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.00%
Stryker Corp
SYK
Stryker Corp
250000
0.00%
AT&T Inc
T
AT&T Inc
200000
0.00%
Korea Treasury Bond
KTB
Korea Treasury Bond
350000000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
300000
0.00%
Israel Government International Bond
ISRAEL
Israel Government International Bond
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
246680.84
0.00%
Acef Holding SCA
AXACOR
Acef Holding SCA
200000
0.00%
Kazakhstan Government International Bond
KAZAKS
Kazakhstan Government International Bond
200000
0.00%
Lenovo Group Ltd
LENOVO
Lenovo Group Ltd
200000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
250000
0.00%
Athene Holding Ltd
ATH
Athene Holding Ltd
225000
0.00%
Southern Copper Corp
SCCO
Southern Copper Corp
215000
0.00%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
200000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
220000
0.00%
3M Co
MMM
3M Co
225000
0.00%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
200000
0.00%
Panama Government International Bond
PANAMA
Panama Government International Bond
200000
0.00%
United Energy Distribution Pty Ltd
UELAU
United Energy Distribution Pty Ltd
300000
0.00%
H&M Finance BV
HMBSS
H&M Finance BV
200000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
222595.91
0.00%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
200000
0.00%
Hydro One Inc
HYDONE
Hydro One Inc
290000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
250000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
211279.32
0.00%
Electricite de France SA
EDF
Electricite de France SA
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
243936.3
0.00%
Hungary Government International Bond
REPHUN
Hungary Government International Bond
182000
0.00%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
275000
0.00%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
214000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
211000
0.00%
UBS Group AG
UBS
UBS Group AG
200000
0.00%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
188000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
209336.52
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
232421.47
0.00%
Stockland Trust
SGPAU
Stockland Trust
300000
0.00%
Apple Inc
AAPL
Apple Inc
275000
0.00%
Bank of America Corp
BAC
Bank of America Corp
300000
0.00%
Hungary Government International Bond
REPHUN
Hungary Government International Bond
200000
0.00%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
220000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
221539.59
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
250669.5
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
290000
0.00%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
200000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
209086.15
0.00%
Ile-de-France Mobilites
IDFMOB
Ile-de-France Mobilites
200000
0.00%
Tourmaline Oil Corp
TOUCN
Tourmaline Oil Corp
295000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
227798.64
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
235851.05
0.00%
Inter-American Development Bank
IADB
Inter-American Development Bank
210000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
216579.91
0.00%
Bank of America Corp
BAC
Bank of America Corp
340000
0.00%
International Finance Corp
IFC
International Finance Corp
400000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
300000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
213480.62
0.00%
Housing & Development Board
HDBSP
Housing & Development Board
250000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
208531.15
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
250000
0.00%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
200000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
225000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
325000
0.00%
Kyndryl Holdings Inc
KD
Kyndryl Holdings Inc
250000
0.00%
Morgan Stanley
MS
Morgan Stanley
200000
0.00%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
216969.28
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.00%
Bonos de la Tesoreria de la Republica en pesos
BTPCL
Bonos de la Tesoreria de la Republica en pesos
190000000
0.00%
Federal Home Loan Banks
FHLB
Federal Home Loan Banks
210000
0.00%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
200000
0.00%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
200000
0.00%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
3575000000
0.00%
Queensland Treasury Corp
QTC
Queensland Treasury Corp
350000
0.00%
Orange SA
ORAFP
Orange SA
200000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
210000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
205537.11
0.00%
Caja de Compensacion de Asignacion Familiar de Los Andes
BCAJA
Caja de Compensacion de Asignacion Familiar de Los Andes
200000
0.00%
European Investment Bank
EIB
European Investment Bank
250000
0.00%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
200000
0.00%
RTE Reseau de Transport d'Electricite SADIR
RTEFRA
RTE Reseau de Transport d'Electricite SADIR
200000
0.00%
Wells Fargo Commercial Mortgage Trust 2018-C44
WFCM
Wells Fargo Commercial Mortgage Trust 2018-C44
210000
0.00%
Wintershall Dea Finance BV
HBRLN
Wintershall Dea Finance BV
200000
0.00%
Corp Nacional del Cobre de Chile
CDEL
Corp Nacional del Cobre de Chile
200000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.00%
Hungary Government International Bond
REPHUN
Hungary Government International Bond
200000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
300000
0.00%
Cigna Group/The
CI
Cigna Group/The
225000
0.00%
CPPIB Capital Inc
CPPIBC
CPPIB Capital Inc
280000
0.00%
Bank Gospodarstwa Krajowego
BGOSK
Bank Gospodarstwa Krajowego
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
241075.51
0.00%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.00%
Cantor Fitzgerald LP
CANTOR
Cantor Fitzgerald LP
200000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
250000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
199844.01
0.00%
Barclays PLC
BACR
Barclays PLC
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
210980.47
0.00%
Nexa Resources SA
NEXA
Nexa Resources SA
200000
0.00%
Province of New Brunswick Canada
NBRNS
Province of New Brunswick Canada
300000
0.00%
MVM Energetika Zrt
MVMHU
MVM Energetika Zrt
200000
0.00%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
200000
0.00%
East Japan Railway Co
EJRAIL
East Japan Railway Co
200000
0.00%
Panama Government International Bond
PANAMA
Panama Government International Bond
200000
0.00%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
235000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
225000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
224258.77
0.00%
Bank Hapoalim BM
HAPOAL
Bank Hapoalim BM
210000
0.00%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.00%
Roche Holdings Inc
ROSW
Roche Holdings Inc
200000
0.00%
MDGH GMTN RSC Ltd
MUBAUH
MDGH GMTN RSC Ltd
200000
0.00%
Province of Ontario Canada
ONT
Province of Ontario Canada
255000
0.00%
BWP Property Group Ltd
BWPAU
BWP Property Group Ltd
300000
0.00%
Bonos de la Tesoreria de la Republica en pesos
BTPCL
Bonos de la Tesoreria de la Republica en pesos
210000000
0.00%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
200000
0.00%
Entergy Corp
ETR
Entergy Corp
200000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
240000
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
200000
0.00%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
200000
0.00%
Oman Government International Bond
OMAN
Oman Government International Bond
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
221520.13
0.00%
Tesco Corporate Treasury Services PLC
TSCOLN
Tesco Corporate Treasury Services PLC
161000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
204806.44
0.00%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
Teva Pharmaceutical Finance Netherlands III BV
200000
0.00%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
200000
0.00%
US Bancorp
USB
US Bancorp
200000
0.00%
Cisco Systems Inc
CSCO
Cisco Systems Inc
200000
0.00%
Capital One Financial Corp
COF
Capital One Financial Corp
200000
0.00%
Landwirtschaftliche Rentenbank
RENTEN
Landwirtschaftliche Rentenbank
212000
0.00%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
250000
0.00%
NatWest Group PLC
NWG
NatWest Group PLC
200000
0.00%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.00%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
225000
0.00%
CSX Corp
CSX
CSX Corp
275000
0.00%
Diageo Capital PLC
DGELN
Diageo Capital PLC
200000
0.00%
SK hynix Inc
HYUELE
SK hynix Inc
200000
0.00%
Region Wallonne Belgium
WALLOO
Region Wallonne Belgium
200000
0.00%
DSM BV
DSFIR
DSM BV
187000
0.00%
Mexico Government International Bond
MEX
Mexico Government International Bond
200000
0.00%
China Taiping Insurance Holdings Co Ltd
CTIH
China Taiping Insurance Holdings Co Ltd
200000
0.00%
Booking Holdings Inc
BKNG
Booking Holdings Inc
200000
0.00%
Dick's Sporting Goods Inc
DKS
Dick's Sporting Goods Inc
300000
0.00%
CaixaBank SA
CABKSM
CaixaBank SA
200000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
375000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
197153.76
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
200000
0.00%
Targa Resources Corp
TRGP
Targa Resources Corp
210000
0.00%
Land Baden-Wuerttemberg
BADWUR
Land Baden-Wuerttemberg
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
220943.09
0.00%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
200000
0.00%
China Overseas Finance Cayman III Ltd
CHIOLI
China Overseas Finance Cayman III Ltd
200000
0.00%
Aeroports de Paris SA
ADPFP
Aeroports de Paris SA
200000
0.00%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
195000
0.00%
Suci Second Investment Co
PIFKSA
Suci Second Investment Co
200000
0.00%
Bimbo Bakeries USA Inc
BIMBOA
Bimbo Bakeries USA Inc
200000
0.00%
Aon North America Inc
AON
Aon North America Inc
205000
0.00%
Corp Financiera de Desarrollo SA
COFIDE
Corp Financiera de Desarrollo SA
200000
0.00%
Paraguay Government International Bond
PARGUY
Paraguay Government International Bond
200000
0.00%
APA Corp
APA
APA Corp
200000
0.00%
Banco de Credito del Peru S.A.
BCP
Banco de Credito del Peru S.A.
200000
0.00%
Bright Galaxy International Ltd
BCDHGR
Bright Galaxy International Ltd
200000
0.00%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
199909.5
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.00%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
225000
0.00%
CI Financial Corp
CIXCN
CI Financial Corp
280000
0.00%
North West Redwater Partnership / NWR Financing Co Ltd
NWRWPT
North West Redwater Partnership / NWR Financing Co Ltd
275000
0.00%
Barclays PLC
BACR
Barclays PLC
225000
0.00%
Cathaylife Singapore Pte Ltd
CATLIF
Cathaylife Singapore Pte Ltd
200000
0.00%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
285000
0.00%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
200000
0.00%
SRC Sukuk Ltd
SRCSUK
SRC Sukuk Ltd
204000
0.00%
TMS Issuer Sarl
GASBCM
TMS Issuer Sarl
200000
0.00%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
200000
0.00%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
218986.59
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
237993.49
0.00%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.00%
Boeing Co/The
BA
Boeing Co/The
190000
0.00%
CK Hutchison International 24 Ltd
CKHH
CK Hutchison International 24 Ltd
200000
0.00%
Windfall Mining Group Inc / Groupe Minier Windfall Inc
GFISJ
Windfall Mining Group Inc / Groupe Minier Windfall Inc
200000
0.00%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
175000
0.00%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.00%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
200000
0.00%
Electricite de France SA
EDF
Electricite de France SA
200000
0.00%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
198245.17
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
217000
0.00%
Industrial Bank of Korea
INDKOR
Industrial Bank of Korea
200000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.00%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
196875.08
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
220802.27
0.00%
ANZ Bank New Zealand Ltd
ANZNZ
ANZ Bank New Zealand Ltd
200000
0.00%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
200000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
226540.6
0.00%
Barclays PLC
BACR
Barclays PLC
208000
0.00%
ORLEN SA
PKNPW
ORLEN SA
200000
0.00%
BPCE SA
BPCEGP
BPCE SA
200000
0.00%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
220618.43
0.00%
Roche Holdings Inc
ROSW
Roche Holdings Inc
200000
0.00%
Microsoft Corp
MSFT
Microsoft Corp
250000
0.00%
Export Import Bank of Thailand
EXIMTH
Export Import Bank of Thailand
200000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.00%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
Perusahaan Penerbit SBSN Indonesia III
200000
0.00%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
200000
0.00%
Oman Government International Bond
OMAN
Oman Government International Bond
200000
0.00%
Chile Government International Bond
CHILE
Chile Government International Bond
200000
0.00%
Meta Platforms Inc
META
Meta Platforms Inc
250000
0.00%
Extra Space Storage LP
EXR
Extra Space Storage LP
200000
0.00%
Province of Ontario Canada
ONT
Province of Ontario Canada
275000
0.00%
Manulife Financial Corp
MFCCN
Manulife Financial Corp
280000
0.00%
Qatar Government International Bond
QATAR
Qatar Government International Bond
200000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
200000
0.00%
SK hynix Inc
HYUELE
SK hynix Inc
200000
0.00%
NatWest Group PLC
NWG
NatWest Group PLC
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
222535.56
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
275000
0.00%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
200000
0.00%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
196001.06
0.00%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
200000
0.00%
Diageo Capital PLC
DGELN
Diageo Capital PLC
200000
0.00%
Antofagasta PLC
ANTOLN
Antofagasta PLC
200000
0.00%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
335000
0.00%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.00%
MDGH GMTN RSC Ltd
MUBAUH
MDGH GMTN RSC Ltd
200000
0.00%
UBS Group AG
UBS
UBS Group AG
200000
0.00%
Landwirtschaftliche Rentenbank
RENTEN
Landwirtschaftliche Rentenbank
200000
0.00%
Korea Gas Corp
KORGAS
Korea Gas Corp
200000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.00%
Airport Authority
HKAA
Airport Authority
200000
0.00%
Swedbank AB
SWEDA
Swedbank AB
200000
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
200000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
200000
0.00%
Israel Government International Bond
ISRAEL
Israel Government International Bond
200000
0.00%
Hess Corp
HES
Hess Corp
205000
0.00%
Magyar Export-Import Bank Zrt
MAEXIM
Magyar Export-Import Bank Zrt
200000
0.00%
KSA Sukuk Ltd
KSA
KSA Sukuk Ltd
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
201681.26
0.00%
Fresenius Finance Ireland PLC
FREGR
Fresenius Finance Ireland PLC
200000
0.00%
Equinor ASA
EQNR
Equinor ASA
211000
0.00%
Emirates NBD Bank PJSC
EBIUH
Emirates NBD Bank PJSC
200000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
204000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
195585.89
0.00%
BAE Systems PLC
BALN
BAE Systems PLC
200000
0.00%
Japan Finance Organization for Municipalities
JFM
Japan Finance Organization for Municipalities
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
203153.24
0.00%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
200000
0.00%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
200000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
200000
0.00%
Greensaif Pipelines Bidco Sarl
GASBCM
Greensaif Pipelines Bidco Sarl
200000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
200000
0.00%
Federal Realty OP LP
FRT
Federal Realty OP LP
200000
0.00%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.00%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
200000
0.00%
Foundry JV Holdco LLC
FABSJV
Foundry JV Holdco LLC
200000
0.00%
SMBC Aviation Capital Finance DAC
SMBCAC
SMBC Aviation Capital Finance DAC
200000
0.00%
Airport Authority
HKAA
Airport Authority
200000
0.00%
DIB Sukuk Ltd
DIBUH
DIB Sukuk Ltd
200000
0.00%
Gulf International Bank BSC
GULINT
Gulf International Bank BSC
200000
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.00%
Hungary Government International Bond
REPHUN
Hungary Government International Bond
200000
0.00%
Africa Finance Corp
AFRFIN
Africa Finance Corp
200000
0.00%
KFH Sukuk Co
KFHKK
KFH Sukuk Co
200000
0.00%
Sands China Ltd
SANLTD
Sands China Ltd
200000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
208000
0.00%
Abu Dhabi Commercial Bank PJSC
ADCBUH
Abu Dhabi Commercial Bank PJSC
200000
0.00%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
200000
0.00%
Croatia Government International Bond
CROATI
Croatia Government International Bond
200000
0.00%
UNEDIC ASSEO
UNEDIC
UNEDIC ASSEO
200000
0.00%
Abu Dhabi Developmental Holding Co PJSC
ADQABU
Abu Dhabi Developmental Holding Co PJSC
200000
0.00%
Province of Quebec Canada
Q
Province of Quebec Canada
200000
0.00%
Cadent Finance PLC
CDTFIN
Cadent Finance PLC
200000
0.00%
Baiterek National Investment Holding JSC
BAINAT
Baiterek National Investment Holding JSC
200000
0.00%
Fab Sukuk Co Ltd
FABUH
Fab Sukuk Co Ltd
200000
0.00%
J Sainsbury PLC
SBRYLN
J Sainsbury PLC
148000
0.00%
NBK SPC Ltd
NTBKKK
NBK SPC Ltd
200000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.00%
UBS Group AG
UBS
UBS Group AG
200000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
200000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.00%
Republic of Poland Government Bond
POLGB
Republic of Poland Government Bond
800000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.00%
Nationwide Building Society
NWIDE
Nationwide Building Society
200000
0.00%
Korea Development Bank/The
KDB
Korea Development Bank/The
200000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
216345.89
0.00%
Esic Sukuk Ltd
ESICSU
Esic Sukuk Ltd
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
241439.07
0.00%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
200000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
200000
0.00%
KSA Sukuk Ltd
KSA
KSA Sukuk Ltd
200000
0.00%
Alcon Finance Corp
ALCSW
Alcon Finance Corp
200000
0.00%
Saudi Government International Bond
KSA
Saudi Government International Bond
200000
0.00%
Bank of America Corp
BAC
Bank of America Corp
200000
0.00%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
200000
0.00%
Korea Hydro & Nuclear Power Co Ltd
KOHNPW
Korea Hydro & Nuclear Power Co Ltd
200000
0.00%
HORSESHOE FUNDING TRUST II
HUM
HORSESHOE FUNDING TRUST II
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
198374.28
0.00%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
Perusahaan Penerbit SBSN Indonesia III
200000
0.00%
BNG Bank NV
BNG
BNG Bank NV
200000
0.00%
British Columbia Investment Management Corp
BCIMCO
British Columbia Investment Management Corp
280000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
200000
0.00%
MEGlobal Canada ULC
EQPTRC
MEGlobal Canada ULC
200000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.00%
Morgan Stanley
MS
Morgan Stanley
200000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
203000
0.00%
Hyundai Capital Services Inc
HYUCAP
Hyundai Capital Services Inc
200000
0.00%
Kuntarahoitus Oyj
KUNTA
Kuntarahoitus Oyj
200000
0.00%
Commercial Bank of Dubai PSC
CBDUH
Commercial Bank of Dubai PSC
200000
0.00%
Hubei United Development Investment Group Co Ltd
HBSLFT
Hubei United Development Investment Group Co Ltd
200000
0.00%
407 International Inc
ETRHWY
407 International Inc
300000
0.00%
Barclays PLC
BACR
Barclays PLC
200000
0.00%
Saudi Electricity Sukuk Programme Co
SECO
Saudi Electricity Sukuk Programme Co
200000
0.00%
Hong Kong Government International Bond
HKINTL
Hong Kong Government International Bond
200000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
200000
0.00%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
200000
0.00%
AIB Group PLC
AIB
AIB Group PLC
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
194141.41
0.00%
Export Finance & Insurance Corp
AUSTC
Export Finance & Insurance Corp
200000
0.00%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.00%
Airport Authority
HKAA
Airport Authority
200000
0.00%
Diageo Investment Corp
DGELN
Diageo Investment Corp
200000
0.00%
Central American Bank for Economic Integration
CABEI
Central American Bank for Economic Integration
200000
0.00%
Woori Bank
WOORIB
Woori Bank
200000
0.00%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
200000
0.00%
Kommunalbanken AS
KBN
Kommunalbanken AS
204000
0.00%
Rexford Industrial Realty LP
REXR
Rexford Industrial Realty LP
200000
0.00%
Shinhan Financial Group Co Ltd
SHINFN
Shinhan Financial Group Co Ltd
200000
0.00%
Barclays PLC
BACR
Barclays PLC
200000
0.00%
NatWest Markets PLC
NWG
NatWest Markets PLC
200000
0.00%
HCA Inc
HCA
HCA Inc
200000
0.00%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
200000
0.00%
CBQ Finance Ltd
COMQAT
CBQ Finance Ltd
200000
0.00%
Suntory Holdings Ltd
SUNTOR
Suntory Holdings Ltd
200000
0.00%
Caisse d'Amortissement de la Dette Sociale
CADES
Caisse d'Amortissement de la Dette Sociale
200000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
225000
0.00%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
200000
0.00%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
200000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
200000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.00%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
200000
0.00%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
285000
0.00%
Agree LP
ADC
Agree LP
200000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
204000
0.00%
NatWest Group PLC
NWG
NatWest Group PLC
200000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.00%
Korea Development Bank/The
KDB
Korea Development Bank/The
200000
0.00%
SIB Sukuk Co III Ltd
SIB
SIB Sukuk Co III Ltd
200000
0.00%
BOC Aviation USA Corp
BOCAVI
BOC Aviation USA Corp
200000
0.00%
HSBC USA Inc
HSBC
HSBC USA Inc
200000
0.00%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
209000
0.00%
ING Groep NV
INTNED
ING Groep NV
200000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.00%
Essity AB
ESSITY
Essity AB
200000
0.00%
Oracle Corp
ORCL
Oracle Corp
211000
0.00%
Equinor ASA
EQNR
Equinor ASA
275000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
229147.12
0.00%
ING Groep NV
INTNED
ING Groep NV
200000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
350000
0.00%
Khazanah Global Sukuk Bhd
KNBZMK
Khazanah Global Sukuk Bhd
200000
0.00%
Santander UK PLC
SANUK
Santander UK PLC
200000
0.00%
Chile Government International Bond
CHILE
Chile Government International Bond
200000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.00%
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT
IDASAL
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT
200000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
250000
0.00%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
200000
0.00%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
200000
0.00%
Abbott Laboratories
ABT
Abbott Laboratories
225000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
201009.76
0.00%
ING Groep NV
INTNED
ING Groep NV
200000
0.00%
Kommunalbanken AS
KBN
Kommunalbanken AS
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
201461.87
0.00%
Export Finance & Insurance Corp
AUSTC
Export Finance & Insurance Corp
205000
0.00%
POSCO Holdings Inc
PKX
POSCO Holdings Inc
200000
0.00%
BNG Bank NV
BNG
BNG Bank NV
200000
0.00%
Petronas Capital Ltd
PETMK
Petronas Capital Ltd
200000
0.00%
Clarion Funding PLC
CLARHG
Clarion Funding PLC
200000
0.00%
Woori Bank
WOORIB
Woori Bank
200000
0.00%
UAE INTERNATIONAL GOVERNMENT BOND
UAE
UAE International Government Bond
200000
0.00%
Saudi Electricity Sukuk Programme Co
SECO
Saudi Electricity Sukuk Programme Co
200000
0.00%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
200000
0.00%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
Perusahaan Penerbit SBSN Indonesia III
200000
0.00%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
200000
0.00%
BPCE SA
BPCEGP
BPCE SA
200000
0.00%
China Cinda Finance 2017 I Ltd
CCAMCL
China Cinda Finance 2017 I Ltd
200000
0.00%
TNB Global Ventures Capital Bhd
TNBMK
TNB Global Ventures Capital Bhd
200000
0.00%
Asian Development Bank
ASIA
Asian Development Bank
200000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.00%
NTT Finance Corp
NTT
NTT Finance Corp
200000
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
200000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
200000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
215000
0.00%
CK Hutchison International 23 Ltd
CKHH
CK Hutchison International 23 Ltd
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
238711.07
0.00%
NatWest Markets PLC
NWG
NatWest Markets PLC
200000
0.00%
Suci Second Investment Co
PIFKSA
Suci Second Investment Co
200000
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
200000
0.00%
State Bank of India/London
SBIIN
State Bank of India/London
200000
0.00%
Suci Second Investment Co
PIFKSA
Suci Second Investment Co
200000
0.00%
Development Bank of Japan Inc
DBJJP
Development Bank of Japan Inc
200000
0.00%
Nordic Investment Bank
NIB
Nordic Investment Bank
200000
0.00%
EI Sukuk Co Ltd
EIBUH
EI Sukuk Co Ltd
200000
0.00%
Abu Dhabi Government International Bond
ADGB
Abu Dhabi Government International Bond
200000
0.00%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.00%
BAT Capital Corp
BATSLN
BAT Capital Corp
200000
0.00%
Barclays PLC
BACR
Barclays PLC
200000
0.00%
Nordic Investment Bank
NIB
Nordic Investment Bank
200000
0.00%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
200000
0.00%
Nederlandse Waterschapsbank NV
NEDWBK
Nederlandse Waterschapsbank NV
200000
0.00%
Hong Kong Government International Bond
HKINTL
Hong Kong Government International Bond
200000
0.00%
Qatar Government International Bond
QATAR
Qatar Government International Bond
200000
0.00%
Platform HG Financing PLC
PLATHG
Platform HG Financing PLC
156000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
200000
0.00%
Oracle Corp
ORCL
Oracle Corp
200000
0.00%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
200000
0.00%
Ma'aden Sukuk Ltd
MAADEN
Ma'aden Sukuk Ltd
200000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
250000
0.00%
Ashtead Capital Inc
SUNB
Ashtead Capital Inc
200000
0.00%
Qatar Government International Bond
QATAR
Qatar Government International Bond
200000
0.00%
CNOOC Finance 2015 USA LLC
CNOOC
CNOOC Finance 2015 USA LLC
200000
0.00%
State Bank of India/London
SBIIN
State Bank of India/London
200000
0.00%
Sierra Pacific Power Co
BRKHEC
Sierra Pacific Power Co
200000
0.00%
Housing & Development Board
HDBSP
Housing & Development Board
250000
0.00%
BNG Bank NV
BNG
BNG Bank NV
200000
0.00%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
200000
0.00%
Landwirtschaftliche Rentenbank
RENTEN
Landwirtschaftliche Rentenbank
200000
0.00%
Housing & Development Board
HDBSP
Housing & Development Board
250000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.00%
KSA Sukuk Ltd
KSA
KSA Sukuk Ltd
200000
0.00%
Alinma Sukuk Ltd
ALINMA
Alinma Sukuk Ltd
200000
0.00%
Consumers Energy Co
CMS
Consumers Energy Co
250000
0.00%
Fab Sukuk Co Ltd
FABUH
Fab Sukuk Co Ltd
200000
0.00%
Kazakhstan Government International Bond
KAZAKS
Kazakhstan Government International Bond
200000
0.00%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.00%
Kuntarahoitus Oyj
KUNTA
Kuntarahoitus Oyj
200000
0.00%
First Abu Dhabi Bank PJSC
FABUH
First Abu Dhabi Bank PJSC
200000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
200000
0.00%
Kommunalbanken AS
KBN
Kommunalbanken AS
200000
0.00%
AT&T Inc
T
AT&T Inc
262000
0.00%
NTT Finance Corp
NTT
NTT Finance Corp
200000
0.00%
Oman Sovereign Sukuk Co
OMANGS
Oman Sovereign Sukuk Co
200000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
200000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
200000
0.00%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
200000
0.00%
Mexico Government International Bond
MEX
Mexico Government International Bond
200000
0.00%
Meituan
MEITUA
Meituan
200000
0.00%
HORSESHOE FUNDING TRUST I
HUM
HORSESHOE FUNDING TRUST I
200000
0.00%
Jackson National Life Global Funding
JXN
Jackson National Life Global Funding
200000
0.00%
Antofagasta PLC
ANTOLN
Antofagasta PLC
200000
0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33
MSBAM
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33
200000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
250000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
200000
0.00%
SIEMENS FUNDING BV
SIEGR
Siemens Funding BV
200000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
200000
0.00%
European Stability Mechanism
ESM
European Stability Mechanism
200000
0.00%
Kommunalbanken AS
KBN
Kommunalbanken AS
200000
0.00%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
200000
0.00%
Svensk Exportkredit AB
SEK
Svensk Exportkredit AB
200000
0.00%
Nederlandse Waterschapsbank NV
NEDWBK
Nederlandse Waterschapsbank NV
200000
0.00%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
210000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
200000
0.00%
Kookmin Bank
CITNAT
Kookmin Bank
200000
0.00%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
200000
0.00%
Pfizer Inc
PFE
Pfizer Inc
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
249714.24
0.00%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
290000
0.00%
UniCredit SpA
UCGIM
UniCredit SpA
200000
0.00%
Export-Import Bank of India
EXIMBK
Export-Import Bank of India
200000
0.00%
Meiji Yasuda Life Insurance Co
MYLIFE
Meiji Yasuda Life Insurance Co
200000
0.00%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
200000
0.00%
AT&T Inc
T
AT&T Inc
200000
0.00%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
200000
0.00%
National Bank of Canada
NACN
National Bank of Canada
270000
0.00%
Bonos de la Tesoreria de la Republica en pesos
BTPCL
Bonos de la Tesoreria de la Republica en pesos
175000000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
300000
0.00%
QNB Finance Ltd
QNBK
QNB Finance Ltd
200000
0.00%
Republic of Poland Government International Bond
POLAND
Republic of Poland Government International Bond
200000
0.00%
Denso Corp
NIPDES
Denso Corp
200000
0.00%
BOC Aviation USA Corp
BOCAVI
BOC Aviation USA Corp
200000
0.00%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
218915.32
0.00%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
200000
0.00%
Ventas Realty LP
VTR
Ventas Realty LP
200000
0.00%
DP World Crescent Ltd
DPWDU
DP World Crescent Ltd
200000
0.00%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
200000
0.00%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
200000
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
275000
0.00%
Kuntarahoitus Oyj
KUNTA
Kuntarahoitus Oyj
200000
0.00%
Intel Corp
INTC
Intel Corp
200000
0.00%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.00%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.00%
Saudi Electricity Sukuk Programme Co
SECO
Saudi Electricity Sukuk Programme Co
200000
0.00%
United States Steel Corp
X
United States Steel Corp
200000
0.00%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
220000
0.00%
SABIC Capital II BV
SABIC
SABIC Capital II BV
200000
0.00%
UAE INTERNATIONAL GOVERNMENT BOND
UAE
UAE International Government Bond
200000
0.00%
Amazon Conservation DAC
AMCSRV
Amazon Conservation DAC
200000
0.00%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
200000
0.00%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
200000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
200000
0.00%
Equitable America Global Funding
EQH
Equitable America Global Funding
200000
0.00%
Ministeries Van de Vlaamse Gemeenschap
FLEMSH
Ministeries Van de Vlaamse Gemeenschap
200000
0.00%
Petronas Capital Ltd
PETMK
Petronas Capital Ltd
200000
0.00%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
200000
0.00%
European Investment Bank
EIB
European Investment Bank
200000
0.00%
Ausgrid Finance Pty Ltd
AUSGF
Ausgrid Finance Pty Ltd
200000
0.00%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
200000
0.00%
Morgan Stanley
MS
Morgan Stanley
200000
0.00%
Khazanah Capital Ltd
KNBZMK
Khazanah Capital Ltd
200000
0.00%
Abu Dhabi Future Energy Co Pjsc Masdar
MASDAR
Abu Dhabi Future Energy Co Pjsc Masdar
200000
0.00%
Saudi Arabian Oil Co
ARAMCO
Saudi Arabian Oil Co
200000
0.00%
Inter-American Development Bank
IADB
Inter-American Development Bank
200000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
200000
0.00%
Japan Finance Organization for Municipalities
JFM
Japan Finance Organization for Municipalities
200000
0.00%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
200000
0.00%
Finnvera Oyj
FINNVE
Finnvera Oyj
200000
0.00%
Esentia Energy Development SAB de CV
ESENMX
Esentia Energy Development SAB de CV
200000
0.00%
Citigroup Inc
C
Citigroup Inc
200000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
200000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
200000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
200000
0.00%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
200000
0.00%
Colbun SA
COLBUN
Colbun SA
200000
0.00%
Santos Finance Ltd
STOAU
Santos Finance Ltd
200000
0.00%
New York Life Global Funding
NYLIFE
New York Life Global Funding
200000
0.00%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
200000
0.00%
Lseg US Fin Corp
LSELN
Lseg US Fin Corp
200000
0.00%
KSA Sukuk Ltd
KSA
KSA Sukuk Ltd
200000
0.00%
Westpac Banking Corp
WSTP
Westpac Banking Corp
200000
0.00%
NVIDIA Corp
NVDA
NVIDIA Corp
250000
0.00%
F&G Global Funding
FG
F&G Global Funding
200000
0.00%
Sociedad Quimica y Minera de Chile SA
SQM
Sociedad Quimica y Minera de Chile SA
200000
0.00%
Aercap Sukuk Ltd/ Cayman Islands
AERCAP
Aercap Sukuk Ltd/ Cayman Islands
200000
0.00%
BNG Bank NV
BNG
BNG Bank NV
200000
0.00%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
200000
0.00%
Comision Federal de Electricidad
CFELEC
Comision Federal de Electricidad
200000
0.00%
KSA Sukuk Ltd
KSA
KSA Sukuk Ltd
200000
0.00%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
200000
0.00%
Treasury Corp of Victoria
TCV
Treasury Corp of Victoria
450000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
275000
0.00%
CaixaBank SA
CABKSM
CaixaBank SA
200000
0.00%
Mitsubishi Corp
MITCO
Mitsubishi Corp
200000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
200000
0.00%
Pertamina Persero PT
PERTIJ
Pertamina Persero PT
200000
0.00%
Kallpa Generacion SA
KALLPA
Kallpa Generacion SA
200000
0.00%
RH International Singapore Corp Pte Ltd
RATCH
RH International Singapore Corp Pte Ltd
200000
0.00%
CaixaBank SA
CABKSM
CaixaBank SA
200000
0.00%
Barclays PLC
BACR
Barclays PLC
200000
0.00%
AutoNation Inc
AN
AutoNation Inc
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
198737.29
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
200000
0.00%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
200000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
200000
0.00%
Comcast Corp
CMCSA
Comcast Corp
200000
0.00%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
200000
0.00%
Citigroup Inc
C
Citigroup Inc
200000
0.00%
Japan International Cooperation Agency
JICA
Japan International Cooperation Agency
200000
0.00%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.00%
European Investment Bank
EIB
European Investment Bank
201000
0.00%
Gaci First Investment Co
PIFKSA
Gaci First Investment Co
200000
0.00%
Celulosa Arauco y Constitucion SA
CELARA
Celulosa Arauco y Constitucion SA
200000
0.00%
Gruma SAB de CV
GRUMAB
Gruma SAB de CV
200000
0.00%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
200000
0.00%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
Perusahaan Penerbit SBSN Indonesia III
200000
0.00%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
200000
0.00%
Swire Pacific Mtn Financing HK Ltd
SWIRE
Swire Pacific Mtn Financing HK Ltd
200000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
200000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
199000
0.00%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
200000
0.00%
Baiterek National Investment Holding JSC
BAINAT
Baiterek National Investment Holding JSC
200000
0.00%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
200000
0.00%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
200000
0.00%
Auckland Council
AUCKCN
Auckland Council
200000
0.00%
REC Ltd
RECLIN
REC Ltd
200000
0.00%
Bank of America Corp
BAC
Bank of America Corp
200000
0.00%
Sitios Latinoamerica SAB de CV
SILAMX
Sitios Latinoamerica SAB de CV
200000
0.00%
GS Mortgage Securities Trust 2017-GS6
GSMS
GS Mortgage Securities Trust 2017-GS6
200000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
200000
0.00%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
Perusahaan Penerbit SBSN Indonesia III
200000
0.00%
Kuntarahoitus Oyj
KUNTA
Kuntarahoitus Oyj
200000
0.00%
NatWest Markets PLC
NWG
NatWest Markets PLC
200000
0.00%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
200000
0.00%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
200000
0.00%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
200000
0.00%
Legrand SA
LRFP
Legrand SA
200000
0.00%
Hungary Government International Bond
REPHUN
Hungary Government International Bond
200000
0.00%
Fortitude Global Funding
FORTRE
Fortitude Global Funding
200000
0.00%
Momentive Performance Materials Inc
MOMPER
Momentive Performance Materials Inc
200000
0.00%
Oracle Corp
ORCL
Oracle Corp
225000
0.00%
Mastercard Inc
MA
Mastercard Inc
200000
0.00%
Abu Dhabi Future Energy Co Pjsc Masdar
MASDAR
Abu Dhabi Future Energy Co Pjsc Masdar
200000
0.00%
UNEDIC ASSEO
UNEDIC
UNEDIC ASSEO
200000
0.00%
LG Energy Solution Ltd
LGENSO
LG Energy Solution Ltd
200000
0.00%
NTT Finance Corp
NTT
NTT Finance Corp
200000
0.00%
Sweden Government International Bond
SWED
Sweden Government International Bond
200000
0.00%
American National Global Funding
ANGINC
American National Global Funding
200000
0.00%
Uber Technologies Inc
UBER
Uber Technologies Inc
208000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
212490.56
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
241582.96
0.00%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
171000
0.00%
Exelon Corp
EXC
Exelon Corp
208000
0.00%
Morgan Stanley
MS
Morgan Stanley
200000
0.00%
NiSource Inc
NI
NiSource Inc
250000
0.00%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
165000
0.00%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
200000
0.00%
Panama Government International Bond
PANAMA
Panama Government International Bond
200000
0.00%
Altria Group Inc
MO
Altria Group Inc
200000
0.00%
Kuntarahoitus Oyj
KUNTA
Kuntarahoitus Oyj
200000
0.00%
NTT Finance Corp
NTT
NTT Finance Corp
200000
0.00%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
200000
0.00%
Met Tower Global Funding
MET
Met Tower Global Funding
200000
0.00%
Kommuninvest I Sverige AB
KOMINS
Kommuninvest I Sverige AB
200000
0.00%
Action Logement Services
ALSFR
Action Logement Services
200000
0.00%
NTT Finance Corp
NTT
NTT Finance Corp
200000
0.00%
Western-Southern Global Funding
WSFIN
Western-Southern Global Funding
200000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
200000
0.00%
Israel Electric Corp Ltd
ISRELE
Israel Electric Corp Ltd
200000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.00%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
200000
0.00%
DNB Bank ASA
DNBNO
DNB Bank ASA
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
194022.31
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
200000
0.00%
F&G Global Funding
FG
F&G Global Funding
200000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
200000
0.00%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
200000
0.00%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
200000
0.00%
Saudi Government International Bond
KSA
Saudi Government International Bond
200000
0.00%
Abu Dhabi Government International Bond
ADGB
Abu Dhabi Government International Bond
200000
0.00%
Power Finance Corp Ltd
POWFIN
Power Finance Corp Ltd
200000
0.00%
New York Life Global Funding
NYLIFE
New York Life Global Funding
200000
0.00%
Korea Housing Finance Corp
KHFC
Korea Housing Finance Corp
200000
0.00%
CK Hutchison International 23 Ltd
CKHH
CK Hutchison International 23 Ltd
200000
0.00%
TELUS Corp
TCN
TELUS Corp
275000
0.00%
Lazard Group LLC
LAZ
Lazard Group LLC
200000
0.00%
WSP Global Inc
WSPCN
WSP Global Inc
280000
0.00%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
200000
0.00%
State of California
CAS
State of California
200000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
211000
0.00%
Flex Ltd
FLEX
Flex Ltd
200000
0.00%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
200000
0.00%
Visa Inc
V
Visa Inc
200000
0.00%
Allianz SE
ALVGR
Allianz SE
200000
0.00%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
200000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
425000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
200000
0.00%
Svensk Exportkredit AB
SEK
Svensk Exportkredit AB
200000
0.00%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
200000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
200000
0.00%
Saudi Arabian Oil Co
ARAMCO
Saudi Arabian Oil Co
200000
0.00%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
195744.59
0.00%
Chile Government International Bond
CHILE
Chile Government International Bond
200000
0.00%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
200000
0.00%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
270000
0.00%
Orange SA
ORAFP
Orange SA
200000
0.00%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
200000
0.00%
QUALCOMM Inc
QCOM
QUALCOMM Inc
250000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
236045.2
0.00%
Bank of America Corp
BAC
Bank of America Corp
200000
0.00%
JT International Financial Services BV
JAPTOB
JT International Financial Services BV
200000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
200000
0.00%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
200000
0.00%
Suci Second Investment Co
PIFKSA
Suci Second Investment Co
200000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
200000
0.00%
Abu Dhabi Developmental Holding Co PJSC
ADQABU
Abu Dhabi Developmental Holding Co PJSC
200000
0.00%
abrdn plc
ABDNLN
Aberdeen Group PLC
200000
0.00%
STC Sukuk Co II Ltd
STCAB
STC Sukuk Co II Ltd
200000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
200000
0.00%
Sociedad Quimica y Minera de Chile SA
SQM
Sociedad Quimica y Minera de Chile SA
200000
0.00%
Gaci First Investment Co
PIFKSA
Gaci First Investment Co
200000
0.00%
Coastal Gaslink Pipeline LP
COAGAS
Coastal Gaslink Pipeline LP
260000
0.00%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
200000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
200000
0.00%
China Resources Land Ltd
CRHZCH
China Resources Land Ltd
200000
0.00%
United States Steel Corp
X
United States Steel Corp
200000
0.00%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
203000
0.00%
Highmark Inc
HIMARK
Highmark Inc
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
213370.36
0.00%
Saudi Government International Bond
KSA
Saudi Government International Bond
200000
0.00%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
200000
0.00%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
200000
0.00%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
200000
0.00%
Societe Des Grands Projets EPIC
SOGRPR
Societe Des Grands Projets EPIC
200000
0.00%
Brookfield Asset Management Ltd
BAMCN
Brookfield Asset Management Ltd
200000
0.00%
Synopsys Inc
SNPS
Synopsys Inc
202000
0.00%
WSP Global Inc
WSPCN
WSP Global Inc
200000
0.00%
NTT Finance Corp
NTT
NTT Finance Corp
200000
0.00%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
200000
0.00%
STC Sukuk Co II Ltd
STCAB
STC Sukuk Co II Ltd
200000
0.00%
Meiji Yasuda Life Insurance Co
MYLIFE
Meiji Yasuda Life Insurance Co
200000
0.00%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
200000
0.00%
KFH Sukuk Co
KFHKK
KFH Sukuk Co
200000
0.00%
Chile Electricity Lux Mpc II Sarl
CHLMPC
Chile Electricity Lux Mpc II Sarl
195501
0.00%
VSP Optical Group Inc
VSPOPT
VSP Optical Group Inc
200000
0.00%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
350000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
200000
0.00%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
200000
0.00%
Lincoln Financial Global Funding
LNC
Lincoln Financial Global Funding
200000
0.00%
Visa Inc
V
Visa Inc
200000
0.00%
CaixaBank SA
CABKSM
CaixaBank SA
200000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
200000
0.00%
Cassa Depositi e Prestiti SpA
CDEP
Cassa Depositi e Prestiti SpA
200000
0.00%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
200000
0.00%
RGA Global Funding
RGA
RGA Global Funding
200000
0.00%
E.ON SE
EOANGR
E.ON SE
170000
0.00%
BANK 2017-BNK9
BANK
BANK 2017-BNK9
198086.67
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
200000
0.00%
Kuntarahoitus Oyj
KUNTA
Kuntarahoitus Oyj
200000
0.00%
Aldar Investment Properties Sukuk Ltd
ALDAR
Aldar Investment Properties Sukuk Ltd
200000
0.00%
Sumitomo Life Insurance Co
SUMILF
Sumitomo Life Insurance Co
200000
0.00%
Jacobs Solutions Inc
J
Jacobs Solutions Inc
200000
0.00%
Abbott Laboratories
ABT
Abbott Laboratories
200000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
200000
0.00%
UBS Group AG
UBS
UBS Group AG
225000
0.00%
Saudi Arabian Oil Co
ARAMCO
Saudi Arabian Oil Co
200000
0.00%
Hungary Government Bond
HGB
Hungary Government Bond
67200000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
200000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
200000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
212156.27
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
220420.46
0.00%
Linde Finance BV
LIN
Linde Finance BV
200000
0.00%
Sysco Corp
SYY
Sysco Corp
208000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
222407.52
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
200000
0.00%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
200000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
240000
0.00%
Mars Inc
MARS
Mars Inc
250000
0.00%
NTT Finance Corp
NTT
NTT Finance Corp
200000
0.00%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
200000
0.00%
Visa Inc
V
Visa Inc
265000
0.00%
Japan Finance Organization for Municipalities
JFM
Japan Finance Organization for Municipalities
200000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
200000
0.00%
Inter-American Development Bank
IADB
Inter-American Development Bank
200000
0.00%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
200000
0.00%
Corebridge Global Funding
CRBG
Corebridge Global Funding
200000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
200000
0.00%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
200000
0.00%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
200000
0.00%
Columbia Pipelines Holding Co LLC
CPGX
Columbia Pipelines Holding Co LLC
200000
0.00%
Israel Government International Bond
ISRAEL
Israel Government International Bond
200000
0.00%
Mitsubishi HC Finance America LLC
MITHCC
Mitsubishi HC Finance America LLC
200000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
270000
0.00%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
200000
0.00%
US Bancorp
USB
US Bancorp
200000
0.00%
Gildan Activewear Inc
GILCN
Gildan Activewear Inc
200000
0.00%
AIA Group Ltd
AIA
AIA Group Ltd
200000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
200000
0.00%
Chile Government International Bond
CHILE
Chile Government International Bond
200000
0.00%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
Perusahaan Penerbit SBSN Indonesia III
218000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
200000
0.00%
Mexico Government International Bond
MEX
Mexico Government International Bond
200000
0.00%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
200000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
200000
0.00%
Mitsubishi Corp
MITCO
Mitsubishi Corp
200000
0.00%
Voya Global Funding
VOYA
Voya Global Funding
200000
0.00%
CPPIB Capital Inc
CPPIBC
CPPIB Capital Inc
270000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
200000
0.00%
Texas Instruments Inc
TXN
Texas Instruments Inc
225000
0.00%
Bank of England Euro Note
BOEN
Bank of England Euro Note
200000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
200000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
270000
0.00%
CNAC HK Finbridge Co Ltd
HAOHUA
CNAC HK Finbridge Co Ltd
200000
0.00%
Comision Federal de Electricidad
CFELEC
Comision Federal de Electricidad
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
219607.16
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.00%
DAE Funding LLC
DUBAEE
DAE Funding LLC
200000
0.00%
Eastman Chemical Co
EMN
Eastman Chemical Co
200000
0.00%
Pfizer Inc
PFE
Pfizer Inc
225000
0.00%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
200000
0.00%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
200000
0.00%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
200000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
217638.37
0.00%
Walt Disney Co/The
DIS
Walt Disney Co/The
200000
0.00%
KBC Group NV
KBCBB
KBC Group NV
200000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
200000
0.00%
Nationwide Building Society
NWIDE
Nationwide Building Society
200000
0.00%
Corebridge Global Funding
CRBG
Corebridge Global Funding
200000
0.00%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
200000
0.00%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
200000
0.00%
Mexico Government International Bond
MEX
Mexico Government International Bond
200000
0.00%
Cargill Inc
CARGIL
Cargill Inc
200000
0.00%
NLG Global Funding
LIFEVT
NLG Global Funding
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
242290.31
0.00%
Bayer US Finance LLC
BAYNGR
Bayer US Finance LLC
200000
0.00%
Kingdom of Belgium
BELG
Kingdom of Belgium
200000
0.00%
Rentokil Terminix Funding PLC
RTOLN
Rentokil Terminix Funding PLC
200000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
270000
0.00%
City of New York NY
NYC
City of New York NY
200000
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
200000
0.00%
Lseg US Fin Corp
LSELN
Lseg US Fin Corp
200000
0.00%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
200000
0.00%
Japan Bank for International Cooperation
JBIC
Japan Bank for International Cooperation
200000
0.00%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
200000
0.00%
Visa Inc
V
Visa Inc
200000
0.00%
Boardwalk Pipelines LP
BWP
Boardwalk Pipelines LP
200000
0.00%
Ooredoo International Finance Ltd
QTELQD
Ooredoo International Finance Ltd
200000
0.00%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.00%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
200000
0.00%
M&T Bank Corp
MTB
M&T Bank Corp
196000
0.00%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
200000
0.00%
BNG Bank NV
BNG
BNG Bank NV
200000
0.00%
NBN Co Ltd
NBNAUS
NBN Co Ltd
200000
0.00%
MPLX LP
MPLX
MPLX LP
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
237428.51
0.00%
APA Infrastructure Ltd
APAAU
APA Infrastructure Ltd
200000
0.00%
Saudi Government International Bond
KSA
Saudi Government International Bond
200000
0.00%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
160000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
225000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.00%
DNB Bank ASA
DNBNO
DNB Bank ASA
200000
0.00%
KazMunayGas National Co JSC
KZOKZ
KazMunayGas National Co JSC
200000
0.00%
US Bancorp
USB
US Bancorp
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
211472.9
0.00%
Jackson National Life Global Funding
JXN
Jackson National Life Global Funding
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
231868.77
0.00%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
200000
0.00%
Industrias Penoles SAB de CV
PENOMX
Industrias Penoles SAB de CV
200000
0.00%
Corp Inmobiliaria Vesta SAB de CV
VESTA
Corp Inmobiliaria Vesta SAB de CV
200000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
206000
0.00%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
166000
0.00%
Asian Development Bank
ASIA
Asian Development Bank
200000
0.00%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
200000
0.00%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
Perusahaan Penerbit SBSN Indonesia III
200000
0.00%
Norinchukin Bank/The
NORBK
Norinchukin Bank/The
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
193125.82
0.00%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
200000
0.00%
Walt Disney Co/The
DIS
Walt Disney Co/The
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
213655.66
0.00%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
200000
0.00%
Saudi Arabian Oil Co
ARAMCO
Saudi Arabian Oil Co
200000
0.00%
Emaar Sukuk Ltd
EMAAR
Emaar Sukuk Ltd
200000
0.00%
Apple Inc
AAPL
Apple Inc
200000
0.00%
Abu Dhabi Developmental Holding Co PJSC
ADQABU
Abu Dhabi Developmental Holding Co PJSC
200000
0.00%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
200000
0.00%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
200000
0.00%
Korea Development Bank/The
KDB
Korea Development Bank/The
200000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
200000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
200000
0.00%
Linde PLC
LIN
Linde PLC
200000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
200000
0.00%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
199196.19
0.00%
HCA Inc
HCA
HCA Inc
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
212641.95
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
190043.43
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
214286.81
0.00%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
200000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
200000
0.00%
Valero Energy Corp
VLO
Valero Energy Corp
200000
0.00%
Nederlandse Waterschapsbank NV
NEDWBK
Nederlandse Waterschapsbank NV
200000
0.00%
State of Israel
ISRAEL
State of Israel
300000
0.00%
City of New York NY
NYC
City of New York NY
200000
0.00%
Comision Federal de Electricidad
CFELEC
Comision Federal de Electricidad
200000
0.00%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
200000
0.00%
BOS Funding Ltd
BOSUH
BOS Funding Ltd
200000
0.00%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
200000
0.00%
Ares Capital Corp
ARCC
Ares Capital Corp
200000
0.00%
Saudi Electricity Sukuk Programme Co
SECO
Saudi Electricity Sukuk Programme Co
200000
0.00%
China Government Bond
CGB
China Government Bond
1000000
0.00%
Gartner Inc
IT
Gartner Inc
200000
0.00%
WSP Global Inc
WSPCN
WSP Global Inc
200000
0.00%
Boston Scientific Corp
BSX
Boston Scientific Corp
227000
0.00%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
190000
0.00%
Korea International Bond
KOREA
Korea International Bond
200000
0.00%
Sanofi SA
SANFP
Sanofi SA
200000
0.00%
Roche Holdings Inc
ROSW
Roche Holdings Inc
200000
0.00%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
198000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
200000
0.00%
PulteGroup Inc
PHM
PulteGroup Inc
200000
0.00%
Swiss RE Subordinated Finance PLC
SRENVX
Swiss RE Subordinated Finance PLC
200000
0.00%
AIA Group Ltd
AIA
AIA Group Ltd
200000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
200000
0.00%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
200000
0.00%
Stellantis Finance US Inc
STLA
Stellantis Finance US Inc
200000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
200000
0.00%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
185804.06
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
270000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
217831.71
0.00%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
171000
0.00%
BAT Capital Corp
BATSLN
BAT Capital Corp
200000
0.00%
LG Chem Ltd
LGCHM
LG Chem Ltd
200000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
220000
0.00%
VICI Properties LP
VICI
VICI Properties LP
195000
0.00%
Saudi Arabian Oil Co
ARAMCO
Saudi Arabian Oil Co
200000
0.00%
Sumitomo Mitsui Trust Group Inc
SUMITR
Sumitomo Mitsui Trust Group Inc
200000
0.00%
Equitable America Global Funding
EQH
Equitable America Global Funding
200000
0.00%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
330000
0.00%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
200000
0.00%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
200000
0.00%
Republic of Italy Government International Bond
ITALY
Republic of Italy Government International Bond
200000
0.00%
Abu Dhabi National Energy Co PJSC
TAQAUH
Abu Dhabi National Energy Co PJSC
200000
0.00%
Pertamina Persero PT
PERTIJ
Pertamina Persero PT
200000
0.00%
International Development Association
IDAWBG
International Development Association
200000
0.00%
Cheniere Energy Inc
LNG
Cheniere Energy Inc
200000
0.00%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
200000
0.00%
FIBRA Prologis
FIBRAP
FIBRA Prologis
200000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
200000
0.00%
Kazakhstan Government International Bond
KAZAKS
Kazakhstan Government International Bond
200000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
200000
0.00%
Western-Southern Global Funding
WSFIN
Western-Southern Global Funding
200000
0.00%
CNA Financial Corp
CNA
CNA Financial Corp
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
191710.54
0.00%
Sinopec Group Overseas Development 2018 Ltd
SINOPE
Sinopec Group Overseas Development 2018 Ltd
200000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
203000
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
200000
0.00%
EDP Finance BV
EDPPL
EDP Finance BV
200000
0.00%
Gildan Activewear Inc
GILCN
Gildan Activewear Inc
200000
0.00%
Export-Import Bank of India
EXIMBK
Export-Import Bank of India
200000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
250000
0.00%
Southern Co/The
SO
Southern Co/The
200000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
250000
0.00%
Jacobs Solutions Inc
J
Jacobs Solutions Inc
200000
0.00%
Rio Tinto Finance USA Ltd
RIOLN
Rio Tinto Finance USA Ltd
325000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
355000
0.00%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
200000
0.00%
Land Baden-Wuerttemberg
BADWUR
Land Baden-Wuerttemberg
200000
0.00%
Realty Income Corp
O
Realty Income Corp
200000
0.00%
JD.com Inc
JD
JD.com Inc
200000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.00%
DAE Funding LLC
DUBAEE
DAE Funding LLC
200000
0.00%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.00%
Province of Quebec Canada
Q
Province of Quebec Canada
265000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
211921.1
0.00%
SA Global Sukuk Ltd
ARAMCO
SA Global Sukuk Ltd
200000
0.00%
Intel Corp
INTC
Intel Corp
245000
0.00%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
200000
0.00%
Cisco Systems Inc
CSCO
Cisco Systems Inc
190000
0.00%
Cisco Systems Inc
CSCO
Cisco Systems Inc
190000
0.00%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
185000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
200000
0.00%
NiSource Inc
NI
NiSource Inc
200000
0.00%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
238307.95
0.00%
Asian Infrastructure Investment Bank/The
AIIB
Asian Infrastructure Investment Bank/The
196000
0.00%
BNG Bank NV
BNG
BNG Bank NV
200000
0.00%
TSMC Global Ltd
TAISEM
TSMC Global Ltd
200000
0.00%
Eni SpA
ENIIM
Eni SpA
200000
0.00%
Amphenol Corp
APH
Amphenol Corp
197000
0.00%
CVS Health Corp
CVS
CVS Health Corp
200000
0.00%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
200000
0.00%
Orange SA
ORAFP
Orange SA
200000
0.00%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
300000
0.00%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
200000
0.00%
Textron Inc
TXT
Textron Inc
200000
0.00%
DP World Crescent Ltd
DPWDU
DP World Crescent Ltd
200000
0.00%
Eni SpA
ENIIM
Eni SpA
200000
0.00%
Ameren Corp
AEE
Ameren Corp
200000
0.00%
Development Bank of Japan Inc
DBJJP
Development Bank of Japan Inc
200000
0.00%
RWE Finance US LLC
RWE
RWE Finance US LLC
200000
0.00%
Petronas Capital Ltd
PETMK
Petronas Capital Ltd
200000
0.00%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
200000
0.00%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
200000
0.00%
Korea International Bond
KOREA
Korea International Bond
200000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
190000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
200000
0.00%
Camden Property Trust
CPT
Camden Property Trust
200000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
250000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
187131.93
0.00%
Essex Portfolio LP
ESS
Essex Portfolio LP
200000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.00%
Prosus NV
PRXNA
Prosus NV
200000
0.00%
Sinopec Group Overseas Development 2012 Ltd
SINOPE
Sinopec Group Overseas Development 2012 Ltd
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
219817.49
0.00%
African Export-Import Bank/The
AFREXI
African Export-Import Bank/The
200000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
210000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
200000
0.00%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
200000
0.00%
RTX Corp
RTX
RTX Corp
220000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
200000
0.00%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
200000
0.00%
Eaton Corp
ETN
Eaton Corp
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
190874.33
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
200000
0.00%
AT&T Inc
T
AT&T Inc
200000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
200000
0.00%
Mars Inc
MARS
Mars Inc
200000
0.00%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
200000
0.00%
BAE Systems PLC
BALN
BAE Systems PLC
200000
0.00%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
206698.51
0.00%
Comcast Corp
CMCSA
Comcast Corp
200000
0.00%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
200000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
206199.86
0.00%
Mexico Government International Bond
MEX
Mexico Government International Bond
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
219498.01
0.00%
Freeport Indonesia PT
FRIDPT
Freeport Indonesia PT
200000
0.00%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
200000
0.00%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
200000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
240000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
218690.86
0.00%
Abu Dhabi National Energy Co PJSC
TAQAUH
Abu Dhabi National Energy Co PJSC
200000
0.00%
Intel Corp
INTC
Intel Corp
200000
0.00%
Minejesa Capital BV
MINCAP
Minejesa Capital BV
200000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
200000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
200000
0.00%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
200000
0.00%
Gartner Inc
IT
Gartner Inc
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
203508.25
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
200000
0.00%
Kuwait International Government Bond
KUWIB
Kuwait International Government Bond
200000
0.00%
NN Group NV
NNGRNV
NN Group NV
150000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
194139.51
0.00%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
400000
0.00%
Export Development Canada
EDC
Export Development Canada
190000
0.00%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
200000
0.00%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
PLNIJ
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
200000
0.00%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
200000
0.00%
Roper Technologies Inc
ROP
Roper Technologies Inc
200000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
200000
0.00%
Pacific Life Insurance Co
PACLIF
Pacific Life Insurance Co
200000
0.00%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
Perusahaan Penerbit SBSN Indonesia III
200000
0.00%
Electricite de France SA
EDF
Electricite de France SA
200000
0.00%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
Sumitomo Mitsui Trust Bank Ltd
200000
0.00%
Abu Dhabi Government International Bond
ADGB
Abu Dhabi Government International Bond
200000
0.00%
Inter-American Development Bank
IADB
Inter-American Development Bank
200000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
200000
0.00%
Statkraft AS
STATK
Statkraft AS
167000
0.00%
National Grid North America Inc
NGGLN
National Grid North America Inc
167000
0.00%
American International Group Inc
AIG
American International Group Inc
225000
0.00%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
200000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.00%
KSA Sukuk Ltd
KSA
KSA Sukuk Ltd
200000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
185249.92
0.00%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
193016.61
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
200000
0.00%
Athene Global Funding
ATH
Athene Global Funding
200000
0.00%
Corp Nacional del Cobre de Chile
CDEL
Corp Nacional del Cobre de Chile
200000
0.00%
Prosus NV
PRXNA
Prosus NV
200000
0.00%
Boeing Co/The
BA
Boeing Co/The
200000
0.00%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
200000
0.00%
Celulosa Arauco y Constitucion SA
CELARA
Celulosa Arauco y Constitucion SA
200000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
194000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
155000
0.00%
AT&T Inc
T
AT&T Inc
200000
0.00%
Mexico Government International Bond
MEX
Mexico Government International Bond
214000
0.00%
Adani Electricity Mumbai Ltd
ADANEM
Adani Electricity Mumbai Ltd
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
187065.92
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
209028.48
0.00%
Cemex SAB de CV
CEMEX
Cemex SAB de CV
200000
0.00%
Barclays PLC
BACR
Barclays PLC
197000
0.00%
Province of Ontario Canada
ONT
Province of Ontario Canada
186000
0.00%
Affiliated Managers Group Inc
AMG
Affiliated Managers Group Inc
193000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
175000
0.00%
Aeroports de Paris SA
ADPFP
Aeroports de Paris SA
200000
0.00%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
200000
0.00%
Tele2 AB
TELBSS
Tele2 AB
160000
0.00%
Micron Technology Inc
MU
Micron Technology Inc
250000
0.00%
Boeing Co/The
BA
Boeing Co/The
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
187239.12
0.00%
Nan Fung Treasury Ltd
NANFUN
Nan Fung Treasury Ltd
200000
0.00%
Israel Government International Bond
ISRAEL
Israel Government International Bond
200000
0.00%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
270000
0.00%
Tennet Netherlands BV
TENNNL
Tennet Netherlands BV
200000
0.00%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
201807.42
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
222967.46
0.00%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
175000
0.00%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
200000
0.00%
Texas Instruments Inc
TXN
Texas Instruments Inc
200000
0.00%
European Union
EU
European Union
350463
0.00%
Pertamina Persero PT
PERTIJ
Pertamina Persero PT
200000
0.00%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
200000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
200000
0.00%
Sun Hung Kai Properties Capital Market Ltd
SUNHUN
Sun Hung Kai Properties Capital Market Ltd
200000
0.00%
Weibo Corp
WB
Weibo Corp
200000
0.00%
Diageo Capital PLC
DGELN
Diageo Capital PLC
200000
0.00%
Unilever Capital Corp
UNANA
Unilever Capital Corp
200000
0.00%
Barclays PLC
BACR
Barclays PLC
200000
0.00%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
200000
0.00%
CDP Financial Inc
CADEPO
CDP Financial Inc
250000
0.00%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
200000
0.00%
Cigna Group/The
CI
Cigna Group/The
220000
0.00%
Asian Development Bank
ASIA
Asian Development Bank
200000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.00%
Capital One Financial Corp
COF
Capital One Financial Corp
190000
0.00%
Corp Nacional del Cobre de Chile
CDEL
Corp Nacional del Cobre de Chile
200000
0.00%
Saudi Arabian Oil Co
ARAMCO
Saudi Arabian Oil Co
200000
0.00%
Intel Corp
INTC
Intel Corp
300000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
187499.66
0.00%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
PLNIJ
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
200000
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
250000
0.00%
Japan Bank for International Cooperation
JBIC
Japan Bank for International Cooperation
200000
0.00%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
184000
0.00%
Coast Capital Savings Federal Credit Union
COCAPS
Coast Capital Savings Federal Credit Union
255000
0.00%
Oracle Corp
ORCL
Oracle Corp
200000
0.00%
Linde PLC
LIN
Linde PLC
200000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
196000
0.00%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
200000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
255000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
205000
0.00%
Southern California Gas Co
SRE
Southern California Gas Co
185000
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
150000
0.00%
Ontario Teachers' Finance Trust
ONTTFT
Ontario Teachers' Finance Trust
250000
0.00%
CK Hutchison International 20 Ltd
CKHH
CK Hutchison International 20 Ltd
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
181416.91
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
194000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
250000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
181247.47
0.00%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
200000
0.00%
Meta Platforms Inc
META
Meta Platforms Inc
191000
0.00%
Trust Fibra Uno
FUNOTR
Trust Fibra Uno
192000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
250000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
200000
0.00%
Lam Research Corp
LRCX
Lam Research Corp
300000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
188733.65
0.00%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
200000
0.00%
Equinor ASA
EQNR
Equinor ASA
200000
0.00%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
200000
0.00%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
186000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
185023.1
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
190447.09
0.00%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
100000
0.00%
Nordic Investment Bank
NIB
Nordic Investment Bank
170000
0.00%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
222491.65
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
200000
0.00%
Republic of Poland Government Bond
POLGB
Republic of Poland Government Bond
700000
0.00%
Alcon Finance Corp
ALCSW
Alcon Finance Corp
200000
0.00%
Saputo Inc
SAPCN
Saputo Inc
240000
0.00%
Cargill Inc
CARGIL
Cargill Inc
200000
0.00%
Mastercard Inc
MA
Mastercard Inc
184000
0.00%
WP Carey Inc
WPC
WP Carey Inc
191000
0.00%
Joy Treasure Assets Holdings Inc
ORIEAS
Joy Treasure Assets Holdings Inc
200000
0.00%
RTX Corp
RTX
RTX Corp
175000
0.00%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
PLNIJ
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
200000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
245000
0.00%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
200000
0.00%
Province of Alberta Canada
ALTA
Province of Alberta Canada
255000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
250000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
250000
0.00%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
195000
0.00%
Hongkong Electric Finance Ltd
HKE
Hongkong Electric Finance Ltd
200000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
179239.19
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
189000
0.00%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
188000
0.00%
Province of Ontario Canada
ONT
Province of Ontario Canada
250000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
285000
0.00%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
260000
0.00%
Three Gorges Finance I Cayman Islands Ltd
YANTZE
Three Gorges Finance I Cayman Islands Ltd
200000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
185000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
183000
0.00%
Adani Ports & Special Economic Zone Ltd
ADSEZ
Adani Ports & Special Economic Zone Ltd
200000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
200000
0.00%
Amipeace Ltd
BOCGRI
Amipeace Ltd
200000
0.00%
Indofood CBP Sukses Makmur Tbk PT
ICBPIJ
Indofood CBP Sukses Makmur Tbk PT
200000
0.00%
Orange SA
ORAFP
Orange SA
200000
0.00%
PacifiCorp
BRKHEC
PacifiCorp
250000
0.00%
State Board of Administration Finance Corp
FLSGEN
State Board of Administration Finance Corp
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
181631.53
0.00%
ONEOK Inc
OKE
ONEOK Inc
200000
0.00%
ENN Energy Holdings Ltd
XINAOG
ENN Energy Holdings Ltd
200000
0.00%
Sinopec Group Overseas Development 2018 Ltd
SINOPE
Sinopec Group Overseas Development 2018 Ltd
200000
0.00%
Enel SpA
ENELIM
Enel SpA
160000
0.00%
Mexico Government International Bond
MEX
Mexico Government International Bond
300000
0.00%
Stryker Corp
SYK
Stryker Corp
290000
0.00%
Saudi Arabian Oil Co
ARAMCO
Saudi Arabian Oil Co
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
217346.87
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
185985.1
0.00%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
185000
0.00%
Mexico Government International Bond
MEX
Mexico Government International Bond
200000
0.00%
Prologis LP
PLD
Prologis LP
200000
0.00%
JMH Co Ltd
JMHLDS
JMH Co Ltd
200000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
200000
0.00%
Sands China Ltd
SANLTD
Sands China Ltd
200000
0.00%
Ooredoo International Finance Ltd
QTELQD
Ooredoo International Finance Ltd
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
180178.46
0.00%
Korea Treasury Bond
KTB
Korea Treasury Bond
550000000
0.00%
Athene Holding Ltd
ATH
Athene Holding Ltd
195000
0.00%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
200000
0.00%
CK Hutchison International 21 Ltd
CKHH
CK Hutchison International 21 Ltd
200000
0.00%
Blackstone Reg Finance Co L.L.C.
BX
Blackstone Reg Finance Co LLC
190000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
175000
0.00%
Prosus NV
PRXNA
Prosus NV
200000
0.00%
Indofood CBP Sukses Makmur Tbk PT
ICBPIJ
Indofood CBP Sukses Makmur Tbk PT
200000
0.00%
Texas Natural Gas Securitization Finance Corp
TNGUTL
Texas Natural Gas Securitization Finance Corp
177927.05
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
216928.69
0.00%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
200000
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.00%
Axiata SPV2 Bhd
AXIATA
Axiata SPV2 Bhd
200000
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
250000
0.00%
Mexico Government International Bond
MEX
Mexico Government International Bond
200000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
200000
0.00%
Kookmin Bank
CITNAT
Kookmin Bank
200000
0.00%
Cigna Group/The
CI
Cigna Group/The
196000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
200000
0.00%
Visa Inc
V
Visa Inc
350000
0.00%
Amgen Inc
AMGN
Amgen Inc
195000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
184000
0.00%
Bermuda Government International Bond
BERMUD
Bermuda Government International Bond
200000
0.00%
Peru Government Bond
PERUGB
Peru Government Bond
575000
0.00%
Indian Railway Finance Corp Ltd
INRCIN
Indian Railway Finance Corp Ltd
200000
0.00%
University of California
UNVHGR
University of California
200000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
200000
0.00%
PPG Industries Inc
PPG
PPG Industries Inc
185000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
196000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
179993.9
0.00%
Guangzhou Metro Investment Finance BVI Ltd
GUAMET
Guangzhou Metro Investment Finance BVI Ltd
200000
0.00%
GENM Capital Labuan Ltd
GENMMK
GENM Capital Labuan Ltd
200000
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
184993.97
0.00%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
200000
0.00%
Province of Manitoba Canada
MP
Province of Manitoba Canada
255000
0.00%
Deere Funding Canada Corp
DE
Deere Funding Canada Corp
184000
0.00%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
200000
0.00%
Walt Disney Co/The
DIS
Walt Disney Co/The
300000
0.00%
MTR Corp Ltd
MTRC
MTR Corp Ltd
200000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
175000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
175984.15
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
175000
0.00%
Bangkok Bank PCL/Hong Kong
BBLTB
Bangkok Bank PCL/Hong Kong
200000
0.00%
Mexico Government International Bond
MEX
Mexico Government International Bond
230000
0.00%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
205000
0.00%
KazMunayGas National Co JSC
KZOKZ
KazMunayGas National Co JSC
200000
0.00%
Citigroup Inc
C
Citigroup Inc
200000
0.00%
Prologis LP
PLD
Prologis LP
350000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
250000
0.00%
Intel Corp
INTC
Intel Corp
200000
0.00%
Province of New Brunswick Canada
NBRNS
Province of New Brunswick Canada
250000
0.00%
Eversource Energy
ES
Eversource Energy
200000
0.00%
Malaysia Government Bond
MGS
Malaysia Government Bond
700000
0.00%
SA Global Sukuk Ltd
ARAMCO
SA Global Sukuk Ltd
200000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
200000
0.00%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
181000
0.00%
Zurich Finance Ireland Designated Activity Co
ZURNVX
Zurich Finance Ireland Designated Activity Co
200000
0.00%
Barclays PLC
BACR
Barclays PLC
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
214823.2
0.00%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
180000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
194619.24
0.00%
Saudi Arabian Oil Co
ARAMCO
Saudi Arabian Oil Co
200000
0.00%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
176275
0.00%
NiSource Inc
NI
NiSource Inc
190000
0.00%
Baidu Inc
BIDU
Baidu Inc
200000
0.00%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
200000
0.00%
Tencent Music Entertainment Group
TME
Tencent Music Entertainment Group
200000
0.00%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
180000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
192302.68
0.00%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
215000
0.00%
Targa Resources Corp
TRGP
Targa Resources Corp
190000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
212347.41
0.00%
Energy Transfer LP
ET
Energy Transfer LP
182000
0.00%
AltaLink LP
ALTALK
AltaLink LP
280000
0.00%
CME Group Inc
CME
CME Group Inc
200000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
188000
0.00%
First Nations Finance Authority
FNFACA
First Nations Finance Authority
250000
0.00%
Saudi Government International Bond
KSA
Saudi Government International Bond
200000
0.00%
Eni SpA
ENIIM
Eni SpA
157000
0.00%
RCI Banque SA
RENAUL
RCI Banque SA
150000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
211543.82
0.00%
Comision Federal de Electricidad
CFELEC
Comision Federal de Electricidad
200000
0.00%
Morgan Stanley
MS
Morgan Stanley
200000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
184000
0.00%
Barclays PLC
BACR
Barclays PLC
200000
0.00%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
30000000
0.00%
Saudi Arabian Oil Co
ARAMCO
Saudi Arabian Oil Co
200000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
255000
0.00%
CDP Financial Inc
CADEPO
CDP Financial Inc
250000
0.00%
Export-Import Bank of India
EXIMBK
Export-Import Bank of India
200000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.00%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
180000
0.00%
MetLife Inc
MET
MetLife Inc
225000
0.00%
Airport Authority
HKAA
Airport Authority
200000
0.00%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
157000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
184507.09
0.00%
Westpac Banking Corp
WSTP
Westpac Banking Corp
200000
0.00%
Regional Municipality of Peel Ontario
PEEL
Regional Municipality of Peel Ontario
250000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
179000
0.00%
UniCredit SpA
UCGIM
UniCredit SpA
150000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
215000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
206801.21
0.00%
Sanofi SA
SANFP
Sanofi SA
178000
0.00%
Bonos de la Tesoreria de la Republica en pesos
BTPCL
Bonos de la Tesoreria de la Republica en pesos
155000000
0.00%
Athene Global Funding
ATH
Athene Global Funding
250000
0.00%
Bank of America Corp
BAC
Bank of America Corp
200000
0.00%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
175000
0.00%
Italgas SpA
IGIM
Italgas SpA
150000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
230000
0.00%
Ares Capital Corp
ARCC
Ares Capital Corp
175000
0.00%
HCA Inc
HCA
HCA Inc
205000
0.00%
Oracle Corp
ORCL
Oracle Corp
240000
0.00%
QatarEnergy
QPETRO
QatarEnergy
200000
0.00%
Campbell's Company/The
CPB
Campbell's Company/The
182000
0.00%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
175000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
181191.29
0.00%
Global Payments Inc
GPN
Global Payments Inc
184000
0.00%
Korea Development Bank/The
KDB
Korea Development Bank/The
200000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
169501.33
0.00%
Korea Development Bank/The
KDB
Korea Development Bank/The
200000
0.00%
BNG Bank NV
BNG
BNG Bank NV
200000
0.00%
VIA Outlets BV
VIAOUT
VIA Outlets BV
159000
0.00%
Regeneron Pharmaceuticals Inc
REGN
Regeneron Pharmaceuticals Inc
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
180406.46
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
174892.35
0.00%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
250000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
175000
0.00%
RTX Corp
RTX
RTX Corp
175000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
209539.07
0.00%
CDP Financial Inc
CADEPO
CDP Financial Inc
250000
0.00%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
200000
0.00%
Province of New Brunswick Canada
NBRNS
Province of New Brunswick Canada
250000
0.00%
Abu Dhabi Government International Bond
ADGB
Abu Dhabi Government International Bond
200000
0.00%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
200000
0.00%
American Airlines 2026-2 Class A Pass Through Trust
AAL
American Airlines 2026-2 Class A Pass Through Trust
175000
0.00%
Paraguay Government International Bond
PARGUY
Paraguay Government International Bond
200000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
171388.74
0.00%
DP World Ltd/United Arab Emirates
DPWDU
DP World Ltd/United Arab Emirates
200000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
175000
0.00%
Nutrien Ltd
NTRCN
Nutrien Ltd
175000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
200000
0.00%
AT&T Inc
T
AT&T Inc
150000
0.00%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
200000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
200000
0.00%
Saudi Government International Bond
KSA
Saudi Government International Bond
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
169959.36
0.00%
Caisse d'Amortissement de la Dette Sociale
CADES
Caisse d'Amortissement de la Dette Sociale
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
180051.02
0.00%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
200000
0.00%
CVS Health Corp
CVS
CVS Health Corp
175000
0.00%
Crown Castle Inc
CCI
Crown Castle Inc
250000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
174861.48
0.00%
State of Lower Saxony
NIESA
State of Lower Saxony
200000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
225000
0.00%
UAE INTERNATIONAL GOVERNMENT BOND
UAE
UAE International Government Bond
200000
0.00%
USAA Capital Corp
USAACA
USAA Capital Corp
175000
0.00%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
195000
0.00%
Apple Inc
AAPL
Apple Inc
300000
0.00%
HomeEquity Bank
HOMEQU
HomeEquity Bank
240000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
183000
0.00%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
200000
0.00%
UAE INTERNATIONAL GOVERNMENT BOND
UAE
UAE International Government Bond
200000
0.00%
Korea International Bond
KOREA
Korea International Bond
200000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
200000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
200000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
200000
0.00%
Bank of America Corp
BAC
Bank of America Corp
175000
0.00%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
175000
0.00%
Sanofi SA
SANFP
Sanofi SA
176000
0.00%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
175000
0.00%
Inter-American Investment Corp
IDBINV
Inter-American Investment Corp
176000
0.00%
Development Bank of Japan Inc
DBJJP
Development Bank of Japan Inc
200000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
200000
0.00%
Province of Nova Scotia Canada
NS
Province of Nova Scotia Canada
250000
0.00%
COPT Defense Properties LP
CDP
COPT Defense Properties LP
178000
0.00%
Intel Corp
INTC
Intel Corp
200000
0.00%
Oracle Corp
ORCL
Oracle Corp
309000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
175000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
179000
0.00%
European Investment Bank
EIB
European Investment Bank
200000
0.00%
Abu Dhabi Crude Oil Pipeline LLC
ADNOUH
Abu Dhabi Crude Oil Pipeline LLC
200000
0.00%
Major Joint Local Government Bond
JTMUNI
Major Joint Local Government Bond
28000000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
186241.76
0.00%
Roche Holdings Inc
ROSW
Roche Holdings Inc
300000
0.00%
Cheniere Energy Inc
LNG
Cheniere Energy Inc
179000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
175000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
177000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
190000
0.00%
Citigroup Inc
C
Citigroup Inc
175000
0.00%
Hungary Government International Bond
REPHUN
Hungary Government International Bond
200000
0.00%
Galaxy Pipeline Assets Bidco Ltd
ADGLXY
Galaxy Pipeline Assets Bidco Ltd
200000
0.00%
Caisse d'Amortissement de la Dette Sociale
CADES
Caisse d'Amortissement de la Dette Sociale
200000
0.00%
CU Inc
CUCN
CU Inc
225000
0.00%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
129000
0.00%
NRW Bank
NRWBK
NRW Bank
200000
0.00%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
175000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
173000
0.00%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
170000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
175000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
204240.22
0.00%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
170000
0.00%
Council Of Europe Development Bank
COE
Council Of Europe Development Bank
174000
0.00%
General Motors Co
GM
General Motors Co
200000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
250000
0.00%
Moody's Corp
MCO
Moody's Corp
250000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
181772.37
0.00%
Province of Quebec Canada
Q
Province of Quebec Canada
177000
0.00%
IHG Finance LLC
IHGLN
IHG Finance LLC
150000
0.00%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
150000
0.00%
Qatar Government International Bond
QATAR
Qatar Government International Bond
200000
0.00%
Credit Agricole SA
ACAFP
Credit Agricole SA
250000
0.00%
Cigna Group/The
CI
Cigna Group/The
175000
0.00%
El Puerto de Liverpool SAB de CV
LIVEPL
El Puerto de Liverpool SAB de CV
181000
0.00%
Province of Ontario Canada
ONT
Province of Ontario Canada
220000
0.00%
Saudi Arabian Oil Co
ARAMCO
Saudi Arabian Oil Co
200000
0.00%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
27750000
0.00%
Kingdom of Belgium Government International Bond
BELG
Kingdom of Belgium Government International Bond
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
193671.3
0.00%
Mastercard Inc
MA
Mastercard Inc
175000
0.00%
Republic of Poland Government International Bond
POLAND
Republic of Poland Government International Bond
175000
0.00%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
150000
0.00%
AIA Group Ltd
AIA
AIA Group Ltd
200000
0.00%
European Investment Bank
EIB
European Investment Bank
200000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
185000
0.00%
PTT Treasury Center Co Ltd
PTTTB
PTT Treasury Center Co Ltd
200000
0.00%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
179795.58
0.00%
Mexico City Airport Trust
MEXCAT
Mexico City Airport Trust
200000
0.00%
Aon North America Inc
AON
Aon North America Inc
185000
0.00%
African Development Bank
AFDB
African Development Bank
175000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
202996.13
0.00%
Ontario Electricity Financial Corp
OHYD
Ontario Electricity Financial Corp
280000
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
240000
0.00%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
200000
0.00%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
175000
0.00%
Adnoc Murban Rsc Ltd
ADNOCM
Adnoc Murban Rsc Ltd
200000
0.00%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
330000
0.00%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
180000
0.00%
Chpe LLC
CHPELL
Chpe LLC
175000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
184113.58
0.00%
Sinopec Group Overseas Development 2015 Ltd
SINOPE
Sinopec Group Overseas Development 2015 Ltd
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
169623.91
0.00%
Chile Government International Bond
CHILE
Chile Government International Bond
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
167737.38
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
171000
0.00%
Walmart Inc
WMT
Walmart Inc
175000
0.00%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
176000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
190000
0.00%
Pfizer Inc
PFE
Pfizer Inc
225000
0.00%
Regional Municipality of York
YORKMU
Regional Municipality of York
250000
0.00%
Chile Government International Bond
CHILE
Chile Government International Bond
200000
0.00%
Mexico Government International Bond
MEX
Mexico Government International Bond
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
163725.2
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
172000
0.00%
MetLife Inc
MET
MetLife Inc
170000
0.00%
Gaci First Investment Co
PIFKSA
Gaci First Investment Co
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
169431.8
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
181430.97
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
169480.84
0.00%
Swiss Life Finance I AG
SLHNVX
Swiss Life Finance I AG
149000
0.00%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
250000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
250000
0.00%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
225000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
240000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
179000
0.00%
Generali
GIM
Generali
150000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
169358.32
0.00%
Mexico Government International Bond
MEX
Mexico Government International Bond
237000
0.00%
Aeropuerto Internacional de Tocumen SA
AITOCU
Aeropuerto Internacional de Tocumen SA
200000
0.00%
Choice Properties Real Estate Investment Trust
CHPUCN
Choice Properties Real Estate Investment Trust
225000
0.00%
Cencora Inc
COR
Cencora Inc
176000
0.00%
State Grid Overseas Investment BVI Ltd
CHGRID
State Grid Overseas Investment BVI Ltd
200000
0.00%
Medtronic Inc
MDT
Medtronic Inc
163000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
180700.85
0.00%
Corp Nacional del Cobre de Chile
CDEL
Corp Nacional del Cobre de Chile
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
162561.24
0.00%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
174898.1
0.00%
Saudi Government International Bond
KSA
Saudi Government International Bond
200000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
200000
0.00%
BMW Finance NV
BMW
BMW Finance NV
150000
0.00%
Cheniere Corpus Christi Holdings LLC
CHCOCH
Cheniere Corpus Christi Holdings LLC
200000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
187145.27
0.00%
Petronas Capital Ltd
PETMK
Petronas Capital Ltd
200000
0.00%
Phillips 66 Co
PSX
Phillips 66 Co
169000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
171252.33
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
200000
0.00%
Highwoods Realty LP
HIW
Highwoods Realty LP
171000
0.00%
Uber Technologies Inc
UBER
Uber Technologies Inc
175000
0.00%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
156000
0.00%
Puget Energy Inc
PSD
Puget Energy Inc
175000
0.00%
DuPont de Nemours Inc
DD
DuPont de Nemours Inc
168000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
213332.11
0.00%
European Investment Bank
EIB
European Investment Bank
168000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
182046.19
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
178337.81
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
168000
0.00%
Global Payments Inc
GPN
Global Payments Inc
171000
0.00%
Walt Disney Co/The
DIS
Walt Disney Co/The
175000
0.00%
Treasury Corp of Victoria
TCV
Treasury Corp of Victoria
250000
0.00%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
172000
0.00%
Rio Tinto Finance USA Ltd
RIOLN
Rio Tinto Finance USA Ltd
175000
0.00%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
168000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
201677.71
0.00%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
175000
0.00%
Altria Group Inc
MO
Altria Group Inc
225000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
177667.91
0.00%
Fiserv Inc
FISV
Fiserv Inc
212000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
180119.21
0.00%
Panama Government International Bond
PANAMA
Panama Government International Bond
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
180033.85
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
163779.12
0.00%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
3000000000
0.00%
Walmart Inc
WMT
Walmart Inc
200000
0.00%
Electricite de France SA
EDF
Electricite de France SA
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
174801.53
0.00%
Petronas Capital Ltd
PETMK
Petronas Capital Ltd
200000
0.00%
Citizens Bank NA/Providence RI
CFG
Citizens Bank NA/Providence RI
167000
0.00%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
200000
0.00%
British Columbia Investment Management Corp
BCIMCO
British Columbia Investment Management Corp
215000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
164337.54
0.00%
Hong Kong Government Bond Programme
GBHK
Hong Kong Government Bond Programme
1350000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
250000
0.00%
Rogers Communications Inc
RCICN
Rogers Communications Inc
200000
0.00%
Greater Toronto Airports Authority
GTAAIR
Greater Toronto Airports Authority
280000
0.00%
Apple Inc
AAPL
Apple Inc
240000
0.00%
Saudi Government International Bond
KSA
Saudi Government International Bond
200000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
182000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
200000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
175000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
163461.09
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
167000
0.00%
State of Lower Austria
NIEDOE
State of Lower Austria
200000
0.00%
Gaci First Investment Co
PIFKSA
Gaci First Investment Co
200000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
167000
0.00%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
250000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
169000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
172585.27
0.00%
Everest Reinsurance Holdings Inc
RE
Everest Reinsurance Holdings Inc
250000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
171322
0.00%
Walmart Inc
WMT
Walmart Inc
167000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
168101
0.00%
Tyson Foods Inc
TSN
Tyson Foods Inc
200000
0.00%
COPT Defense Properties LP
CDP
COPT Defense Properties LP
175000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
205389.89
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
175000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
165000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
170000
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
Pfandbriefbank schweizerischer Hypothekarinstitute AG
135000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
200000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
185000
0.00%
Tencent Holdings Ltd
TENCNT
Tencent Holdings Ltd
200000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
164000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
166000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
159535.47
0.00%
State of North Rhine-Westphalia Germany
NRW
State of North Rhine-Westphalia Germany
250000
0.00%
Realty Income Corp
O
Realty Income Corp
170000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
175000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
171000
0.00%
Hungary Government International Bond
REPHUN
Hungary Government International Bond
150000
0.00%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
175000
0.00%
Synopsys Inc
SNPS
Synopsys Inc
176000
0.00%
AIMCo Realty Investors LP
AIREIN
AIMCo Realty Investors LP
230000
0.00%
Chile Government International Bond
CHILE
Chile Government International Bond
150000
0.00%
Fortis Inc/Canada
FTSCN
Fortis Inc/Canada
210000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
200000
0.00%
Province of Alberta Canada
ALTA
Province of Alberta Canada
264000
0.00%
Phillips 66 Co
PSX
Phillips 66 Co
175000
0.00%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
200000
0.00%
SSE PLC
SSELN
SSE PLC
140000
0.00%
Bonos de la Tesoreria de la Republica en pesos
BTPCL
Bonos de la Tesoreria de la Republica en pesos
145000000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
170781.99
0.00%
Roche Holdings Inc
ROSW
Roche Holdings Inc
200000
0.00%
Empresa de Transporte de Pasajeros Metro SA
BMETR
Empresa de Transporte de Pasajeros Metro SA
200000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
135000
0.00%
Platform HG Financing PLC
PLATHG
Platform HG Financing PLC
140000
0.00%
African Development Bank
AFDB
African Development Bank
163000
0.00%
Mexico Government International Bond
MEX
Mexico Government International Bond
172000
0.00%
European Financial Stability Facility
EFSF
European Financial Stability Facility
175000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
158375.43
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
220000
0.00%
Citibank NA
C
Citibank NA
163000
0.00%
Interchile SA
INTERC
Interchile SA
200000
0.00%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
167000
0.00%
Oesterreichische Kontrollbank AG
OKB
Oesterreichische Kontrollbank AG
162000
0.00%
Westfield Stratford City Finance NO 3 PLC
WSTSTR
Westfield Stratford City Finance NO 3 PLC
119000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
155127.81
0.00%
Flex Ltd
FLEX
Flex Ltd
170000
0.00%
BAT Capital Corp
BATSLN
BAT Capital Corp
200000
0.00%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
200000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
167000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
180000
0.00%
DTE Energy Co
DTE
DTE Energy Co
167000
0.00%
International Development Association
IDAWBG
International Development Association
163000
0.00%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
160000
0.00%
Council Of Europe Development Bank
COE
Council Of Europe Development Bank
160000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
155164.11
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
183761.92
0.00%
Gatwick Funding Ltd
GATAIR
Gatwick Funding Ltd
130000
0.00%
Oracle Corp
ORCL
Oracle Corp
250000
0.00%
Walmart Inc
WMT
Walmart Inc
250000
0.00%
CRH America Finance Inc
CRHID
CRH America Finance Inc
167000
0.00%
RTX Corp
RTX
RTX Corp
250000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
153584.12
0.00%
RTX Corp
RTX
RTX Corp
200000
0.00%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
165454.78
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
162451.29
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
160000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
190057.96
0.00%
Juniper Networks Inc
JNPR
Juniper Networks Inc
165000
0.00%
Corp Nacional del Cobre de Chile
CDEL
Corp Nacional del Cobre de Chile
210000
0.00%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
250000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
171155.1
0.00%
Oracle Corp
ORCL
Oracle Corp
275000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
171000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
215000
0.00%
Cencora Inc
COR
Cencora Inc
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
158436.27
0.00%
Pertamina Persero PT
PERTIJ
Pertamina Persero PT
200000
0.00%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
150000
0.00%
Agricultural Development Bank of China
ADBCH
Agricultural Development Bank of China
1000000
0.00%
European Union
EU
European Union
250000
0.00%
Honeywell International Inc
HON
Honeywell International Inc
175000
0.00%
Kenvue Inc
KVUE
Kenvue Inc
160000
0.00%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
166000
0.00%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
267000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
174149.09
0.00%
Mastercard Inc
MA
Mastercard Inc
158000
0.00%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
200000
0.00%
Region Wallonne Belgium
WALLOO
Region Wallonne Belgium
200000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
150000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
170289.89
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
160000
0.00%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
250000
0.00%
Kroger Co/The
KR
Kroger Co/The
175000
0.00%
AT&T Inc
T
AT&T Inc
175000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
154827.32
0.00%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
250000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
172830.4
0.00%
NNN REIT Inc
NNN
NNN REIT Inc
250000
0.00%
Oracle Corp
ORCL
Oracle Corp
250000
0.00%
Asian Development Bank
ASIA
Asian Development Bank
150000
0.00%
Hydro-Quebec
QHEL
Hydro-Quebec
220000
0.00%
eBay Inc
EBAY
eBay Inc
175000
0.00%
Louisville Gas and Electric Co
PPL
Louisville Gas and Electric Co
163000
0.00%
Republic of Poland Government International Bond
POLAND
Republic of Poland Government International Bond
175000
0.00%
American Airlines 2021-1 Class A Pass Through Trust
AAL
American Airlines 2021-1 Class A Pass Through Trust
176739.12
0.00%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
150000
0.00%
EIG Pearl Holdings Sarl
EIGPRL
EIG Pearl Holdings Sarl
200000
0.00%
Qatar Government International Bond
QATAR
Qatar Government International Bond
192000
0.00%
eBay Inc
EBAY
eBay Inc
158000
0.00%
Zoetis Inc
ZTS
Zoetis Inc
157000
0.00%
Canada Government International Bond
CANADA
Canada Government International Bond
155000
0.00%
ConocoPhillips Co
COP
ConocoPhillips Co
223000
0.00%
China Government Bond
CGB
China Government Bond
800000
0.00%
Prosus NV
PRXNA
Prosus NV
200000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
175000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
152471.42
0.00%
Allstate Corp/The
ALL
Allstate Corp/The
200000
0.00%
Sabine Pass Liquefaction LLC
SPLLLC
Sabine Pass Liquefaction LLC
151035.2
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
200000
0.00%
Cencora Inc
COR
Cencora Inc
158000
0.00%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
200000
0.00%
Jackson Financial Inc
JXN
Jackson Financial Inc
175000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
155000
0.00%
Province of New Brunswick Canada
NBRNS
Province of New Brunswick Canada
195000
0.00%
HCA Inc
HCA
HCA Inc
200000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
163000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
179341.74
0.00%
GE Vernova Inc
GEV
GE Vernova Inc
167000
0.00%
Province of Manitoba Canada
MP
Province of Manitoba Canada
235000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
159353.31
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
159000
0.00%
State of North Rhine-Westphalia Germany
NRW
State of North Rhine-Westphalia Germany
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
150077.53
0.00%
ONEOK Inc
OKE
ONEOK Inc
158000
0.00%
BCI QuadReal Realty / BCI Quadreal Realty Trust
BCIMCR 07337EAD0
BCI QuadReal Realty / BCI Quadreal Realty Trust
230000
0.00%
NIKE Inc
NKE
NIKE Inc
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
154613.89
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
160000
0.00%
Aker BP ASA
AKERBP
Aker BP ASA
150000
0.00%
Republic of Poland Government International Bond
POLAND
Republic of Poland Government International Bond
150000
0.00%
ONE Gas Inc
OGS
ONE Gas Inc
160000
0.00%
Galaxy Pipeline Assets Bidco Ltd
ADGLXY
Galaxy Pipeline Assets Bidco Ltd
200000
0.00%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
137000
0.00%
Comcast Corp
CMCSA
Comcast Corp
200000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
167000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
158788.99
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
175000
0.00%
Embraer Netherlands Finance BV
EMBRBZ
Embraer Netherlands Finance BV
160000
0.00%
International Paper Co
IP
International Paper Co
200000
0.00%
Golub Capital BDC Inc
GBDC
Golub Capital BDC Inc
150000
0.00%
Southern Co/The
SO
Southern Co/The
190000
0.00%
National Grid PLC
NGGLN
National Grid PLC
150000
0.00%
407 International Inc
ETRHWY
407 International Inc
215000
0.00%
ING Groep NV
INTNED
ING Groep NV
156000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
157137.01
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
150000
0.00%
Panama Government International Bond
PANAMA
Panama Government International Bond
200000
0.00%
Saudi Arabian Oil Co
ARAMCO
Saudi Arabian Oil Co
200000
0.00%
Ecolab Inc
ECL
Ecolab Inc
154000
0.00%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
25000000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
158000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
151036.79
0.00%
Alfa Desarrollo SpA
ALFACL
Alfa Desarrollo SpA
196173.04
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
145889.54
0.00%
Franklin Templeton Inc
BEN
Franklin Templeton Inc
175000
0.00%
Hyde Housing Association Ltd
HYDEH
Hyde Housing Association Ltd
300000
0.00%
McDonald's Corp
MCD
McDonald's Corp
200000
0.00%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
200000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
200000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
167000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
200000
0.00%
Province of Ontario Canada
ONT
Province of Ontario Canada
156000
0.00%
Corebridge Global Funding
CRBG
Corebridge Global Funding
150000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
151842.12
0.00%
HCA Inc
HCA
HCA Inc
150000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
215000
0.00%
International Development Association
IDAWBG
International Development Association
150000
0.00%
Capital One Financial Corp
COF
Capital One Financial Corp
150000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
156000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
150000
0.00%
Ireland Government Bond
IRISH
Ireland Government Bond
202286.27
0.00%
407 International Inc
ETRHWY
407 International Inc
255000
0.00%
Mexico Government International Bond
MEX
Mexico Government International Bond
200000
0.00%
Morgan Stanley
MS
Morgan Stanley
175000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
300000
0.00%
Western Midstream Operating LP
WES
Western Midstream Operating LP
180000
0.00%
Shell International Finance BV
RDSALN
Shell International Finance BV
200000
0.00%
Humana Inc
HUM
Humana Inc
150000
0.00%
Met Tower Global Funding
MET
Met Tower Global Funding
150000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
168183.46
0.00%
Sutter Health
SUTHEA
Sutter Health
200000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
250000
0.00%
HCA Inc
HCA
HCA Inc
150000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
152389.71
0.00%
International Finance Corp
IFC
International Finance Corp
175000
0.00%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
175000
0.00%
American National Group Inc
ANGINC
American National Group Inc
150000
0.00%
MetLife Inc
MET
MetLife Inc
150000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
175000
0.00%
Citigroup Inc
C
Citigroup Inc
125000
0.00%
NVIDIA Corp
NVDA
NVIDIA Corp
225000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
200000
0.00%
Barrick PD Australia Finance Pty Ltd
ABXCN
Barrick PD Australia Finance Pty Ltd
150000
0.00%
MetLife Inc
MET
MetLife Inc
150000
0.00%
McDonald's Corp
MCD
McDonald's Corp
150000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
176511.74
0.00%
CVS Health Corp
CVS
CVS Health Corp
150000
0.00%
Centrica PLC
CNALN
Centrica PLC
150000
0.00%
Viatris Inc
VTRS
Viatris Inc
225000
0.00%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
153000
0.00%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
150000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
164000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
200000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
190000
0.00%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
150000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
150000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
147992.01
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
150000
0.00%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
150000
0.00%
Kenvue Inc
KVUE
Kenvue Inc
150000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
147173.39
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
157000
0.00%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
250000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
175000
0.00%
PVH Corp
PVH
PVH Corp
150000
0.00%
Morgan Stanley
MS
Morgan Stanley
150000
0.00%
Blue Owl Technology Finance Corp
OTF
Blue Owl Technology Finance Corp
150000
0.00%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
153000
0.00%
State of California
CAS
State of California
135000
0.00%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
150000
0.00%
Solventum Corp
SOLV
Solventum Corp
150000
0.00%
Morgan Stanley
MS
Morgan Stanley
150000
0.00%
Applied Materials Inc
AMAT
Applied Materials Inc
250000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
150000
0.00%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
150000
0.00%
American Municipal Power Inc
AMEPWR
American Municipal Power Inc
125000
0.00%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
151000
0.00%
Citigroup Inc
C
Citigroup Inc
150000
0.00%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
150000
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
156000
0.00%
Chile Government International Bond
CHILE
Chile Government International Bond
200000
0.00%
Halliburton Co
HAL
Halliburton Co
175000
0.00%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
150000
0.00%
Citigroup Inc
C
Citigroup Inc
150000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
150000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
150000
0.00%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
150000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
168869.44
0.00%
Jackson National Life Global Funding
JXN
Jackson National Life Global Funding
150000
0.00%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
150000
0.00%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
150000
0.00%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
150000
0.00%
Israel Government International Bond
ISRAEL
Israel Government International Bond
200000
0.00%
Westpac Banking Corp
WSTP
Westpac Banking Corp
150000
0.00%
Mexico Government International Bond
MEX
Mexico Government International Bond
200000
0.00%
Accenture Capital Inc
ACN
Accenture Capital Inc
150000
0.00%
International Finance Corp
IFC
International Finance Corp
150000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
149473.97
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
167719.31
0.00%
Nokia Oyj
NOKIA
Nokia Oyj
126000
0.00%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
150000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
150000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
150000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
150000
0.00%
Province of Ontario Canada
ONT
Province of Ontario Canada
150000
0.00%
DTE Electric Co
DTE
DTE Electric Co
200000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
150000
0.00%
Province of Alberta Canada
ALTA
Province of Alberta Canada
225000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
270000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
146270.52
0.00%
Inter-American Development Bank
IADB
Inter-American Development Bank
200000
0.00%
Ecolab Inc
ECL
Ecolab Inc
150000
0.00%
Verbund AG
VERAV
Verbund AG
200000
0.00%
Morgan Stanley
MS
Morgan Stanley
140000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
146187.41
0.00%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
150000
0.00%
American Tower Corp
AMT
American Tower Corp
250000
0.00%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
150000
0.00%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
150000
0.00%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
152000
0.00%
AT&T Inc
T
AT&T Inc
156000
0.00%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
150000
0.00%
BPCE SA
BPCEGP
BPCE SA
150000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
153188.23
0.00%
UBS Group AG
UBS
UBS Group AG
150000
0.00%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
150000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
157820.1
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
143377.98
0.00%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
150000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
175000
0.00%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
200000
0.00%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
150000
0.00%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
150000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
150448.76
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
150000
0.00%
CubeSmart LP
CUBE
CubeSmart LP
150000
0.00%
Corp Nacional del Cobre de Chile
CDEL
Corp Nacional del Cobre de Chile
150000
0.00%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
150000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
153368.81
0.00%
Republic of Poland Government International Bond
POLAND
Republic of Poland Government International Bond
150000
0.00%
Amgen Inc
AMGN
Amgen Inc
200000
0.00%
Brown & Brown Inc
BRO
Brown & Brown Inc
150000
0.00%
Sinopec Group Overseas Development 2018 Ltd
SINOPE
Sinopec Group Overseas Development 2018 Ltd
200000
0.00%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
150000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
150000
0.00%
Oesterreichische Kontrollbank AG
OKB
Oesterreichische Kontrollbank AG
153000
0.00%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
150000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
150000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
150000
0.00%
ConocoPhillips
COP
ConocoPhillips
137000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
150000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
150000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
150000
0.00%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
150000
0.00%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
250000
0.00%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
150000
0.00%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
150000
0.00%
Saudi Government International Bond
KSA
Saudi Government International Bond
200000
0.00%
JPMDB Commercial Mortgage Securities Trust 2018-C8
JPMDB
JPMDB Commercial Mortgage Securities Trust 2018-C8
150000
0.00%
Texas Instruments Inc
TXN
Texas Instruments Inc
150000
0.00%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
150000
0.00%
Panama Government International Bond
PANAMA
Panama Government International Bond
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
169523.27
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
150000
0.00%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
150000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
150000
0.00%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
150000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
150000
0.00%
McKesson Corp
MCK
McKesson Corp
150000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
150000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
150000
0.00%
Aircastle Ltd / Aircastle Ireland DAC
AYR
Aircastle Ltd / Aircastle Ireland DAC
150000
0.00%
China Government Bond
CGB
China Government Bond
1000000
0.00%
Welltower OP LLC
WELL
Welltower OP LLC
150000
0.00%
Bromford Flagship Livewest Ltd
BFLLTD
Bromford Flagship Livewest Ltd
116000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
147912.7
0.00%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
200000
0.00%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
150000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
144143.06
0.00%
Morgan Stanley
MS
Morgan Stanley
250000
0.00%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
165581.64
0.00%
Starbucks Corp
SBUX
Starbucks Corp
150000
0.00%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
152000
0.00%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
152000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
143904.65
0.00%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
150000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
150000
0.00%
Province of Nova Scotia Canada
NS
Province of Nova Scotia Canada
215000
0.00%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
150000
0.00%
Welltower OP LLC
WELL
Welltower OP LLC
150000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
151000
0.00%
Chile Government International Bond
CHILE
Chile Government International Bond
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
164586.47
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
150000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
225000
0.00%
Duke Energy Corp
DUK
Duke Energy Corp
200000
0.00%
Nationwide Mutual Insurance Co
NATMUT
Nationwide Mutual Insurance Co
200000
0.00%
Howmet Aerospace Inc
HWM
Howmet Aerospace Inc
152000
0.00%
Intel Corp
INTC
Intel Corp
250000
0.00%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
200000
0.00%
Pfizer Inc
PFE
Pfizer Inc
175000
0.00%
Realty Income Corp
O
Realty Income Corp
175000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
158217.6
0.00%
Morgan Stanley
MS
Morgan Stanley
200000
0.00%
CSX Corp
CSX
CSX Corp
150000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
156000
0.00%
Infraestructura Energetica Nova SAPI de CV
IENOVA
Infraestructura Energetica Nova SAPI de CV
200000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
150000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
150000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
200000
0.00%
Panama Government International Bond
PANAMA
Panama Government International Bond
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
154417.34
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
149000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
149000
0.00%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
30000000
0.00%
Contact Energy Ltd
CENNZ
Contact Energy Ltd
200000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
150000
0.00%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
150000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
150000
0.00%
Realty Income Corp
O
Realty Income Corp
151000
0.00%
AEP Texas Inc
AEP
AEP Texas Inc
156000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
140971.53
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
200000
0.00%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
150000
0.00%
CF Industries Inc
CF
CF Industries Inc
150000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
155000
0.00%
Mexico Government International Bond
MEX
Mexico Government International Bond
200000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
149646.2
0.00%
North West Redwater Partnership / NWR Financing Co Ltd
NWRWPT
North West Redwater Partnership / NWR Financing Co Ltd
215000
0.00%
M&T Bank Corp
MTB
M&T Bank Corp
150000
0.00%
Intuit Inc
INTU
Intuit Inc
150000
0.00%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
150000
0.00%
Keybank National Association
KEY
Keybank National Association
150000
0.00%
Grupo Bimbo SAB de CV
BIMBOA
Grupo Bimbo SAB de CV
200000
0.00%
Inter-American Investment Corp
IDBINV
Inter-American Investment Corp
147000
0.00%
Province of Quebec Canada
Q
Province of Quebec Canada
150000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
142966.31
0.00%
Aircastle Ltd
AYR
Aircastle Ltd
150000
0.00%
SELP Finance Sarl
SEGPLP
SELP Finance Sarl
126000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
146000
0.00%
Boeing Co/The
BA
Boeing Co/The
155000
0.00%
CNOOC Finance 2013 Ltd
CNOOC
CNOOC Finance 2013 Ltd
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
139713.73
0.00%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
150000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
145552.46
0.00%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
150000
0.00%
Humana Inc
HUM
Humana Inc
145000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
148000
0.00%
Rothesay Life PLC
ROTHLF
Rothesay Life PLC
100000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
150000
0.00%
WSP Global Inc
WSPCN
WSP Global Inc
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
174032.44
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
148829.17
0.00%
AT&T Inc
T
AT&T Inc
220000
0.00%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
130000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
200000
0.00%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
150000
0.00%
ONEOK Inc
OKE
ONEOK Inc
150000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
149000
0.00%
Chorus Ltd
CNUNZ
Chorus Ltd
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
144944.31
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
175000
0.00%
eBay Inc
EBAY
eBay Inc
150000
0.00%
Morgan Stanley
MS
Morgan Stanley
140000
0.00%
MDGH GMTN RSC Ltd
MUBAUH
MDGH GMTN RSC Ltd
200000
0.00%
Province of Quebec Canada
Q
Province of Quebec Canada
200000
0.00%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
225000
0.00%
Corning Inc
GLW
Corning Inc
200000
0.00%
Texas Instruments Inc
TXN
Texas Instruments Inc
250000
0.00%
WP Carey Inc
WPC
WP Carey Inc
132000
0.00%
QatarEnergy
QPETRO
QatarEnergy
200000
0.00%
Oracle Corp
ORCL
Oracle Corp
150000
0.00%
Wynnton Funding Trust
AFL
Wynnton Funding Trust
150000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
150000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
147000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
150000
0.00%
Berkshire Hathaway Inc
BRK
Berkshire Hathaway Inc
150000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
225000
0.00%
Wynnton Funding Trust II
AFL
Wynnton Funding Trust II
150000
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
150000
0.00%
BPCE SA
BPCEGP
BPCE SA
200000
0.00%
CPPIB Capital Inc
CPPIBC
CPPIB Capital Inc
200000
0.00%
Manulife Financial Corp
MFCCN
Manulife Financial Corp
200000
0.00%
UBS Group AG
UBS
UBS Group AG
200000
0.00%
AT&T Inc
T
AT&T Inc
150000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
179947.51
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
141767.64
0.00%
Province of Saskatchewan Canada
SCDA
Province of Saskatchewan Canada
200000
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
150000
0.00%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
175000
0.00%
Public Storage Operating Co
PSA
Public Storage Operating Co
150000
0.00%
RWE AG
RWE
RWE AG
123000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
165000
0.00%
Union Electric Co
AEE
Union Electric Co
250000
0.00%
Province of Quebec Canada
Q
Province of Quebec Canada
150000
0.00%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
200000
0.00%
Masco Corp
MAS
Masco Corp
150000
0.00%
Mercury General Corp
MCY
Mercury General Corp
145000
0.00%
Airport Authority
HKAA
Airport Authority
200000
0.00%
Asian Development Bank
ASIA
Asian Development Bank
150000
0.00%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
145000
0.00%
Australian Energy Market Operator Ltd
AUSEMO
Australian Energy Market Operator Ltd
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
141351.67
0.00%
Choice Properties Real Estate Investment Trust
CHPUCN
Choice Properties Real Estate Investment Trust
200000
0.00%
International Finance Corp
IFC
International Finance Corp
200000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
175000
0.00%
Vodafone Group PLC
VOD
Vodafone Group PLC
150000
0.00%
Pfizer Inc
PFE
Pfizer Inc
150000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
141954.37
0.00%
Targa Resources Corp
TRGP
Targa Resources Corp
150000
0.00%
Thailand Government Bond
THAIGB
Thailand Government Bond
5895000
0.00%
Loews Corp
L
Loews Corp
150000
0.00%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.00%
UDR Inc
UDR
UDR Inc
175000
0.00%
National Bank of Canada
NACN
National Bank of Canada
200000
0.00%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
150000
0.00%
John Deere Financial Ltd
DE
John Deere Financial Ltd
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
146795.12
0.00%
Czech Republic Government Bond
CZGB
Czech Republic Government Bond
4030000
0.00%
PulteGroup Inc
PHM
PulteGroup Inc
150000
0.00%
Ontario Power Generation Inc
ONTPOW
Ontario Power Generation Inc
210000
0.00%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
146000
0.00%
UAE INTERNATIONAL GOVERNMENT BOND
UAE
UAE International Government Bond
200000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
140000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
142810.99
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
200000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
200000
0.00%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
145000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
140000
0.00%
ConnectEast Finance Pty Ltd
CEUAU
ConnectEast Finance Pty Ltd
200000
0.00%
Sanctuary Capital PLC
SANCTU
Sanctuary Capital PLC
100000
0.00%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
200000
0.00%
Israel Government International Bond
ISRAEL
Israel Government International Bond
200000
0.00%
Perth Airport Pty Ltd
WESAIR
Perth Airport Pty Ltd
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
154542.32
0.00%
Daimler Truck Finance North America LLC
DTRGR
Daimler Truck Finance North America LLC
150000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
138781.49
0.00%
Willis North America Inc
WTW
Willis North America Inc
146000
0.00%
Pfizer Inc
PFE
Pfizer Inc
100000
0.00%
Province of New Brunswick Canada
NBRNS
Province of New Brunswick Canada
195000
0.00%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
200000
0.00%
Inter-American Development Bank
IADB
Inter-American Development Bank
200000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
200000
0.00%
Prologis LP
PLD
Prologis LP
149000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
139206.3
0.00%
Vicinity Centres Trust
VCXAU
Vicinity Centres Trust
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
153641.93
0.00%
Woolworths Group Ltd
WOWAU
Woolworths Group Ltd
200000
0.00%
Region Retail Trust
SCAPRT
Region Retail Trust
200000
0.00%
ORIX Corp
ORIX
ORIX Corp
150000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
142255.41
0.00%
Morgan Stanley
MS
Morgan Stanley
140000
0.00%
AusNet Services Holdings Pty Ltd
ANVAU
AusNet Services Holdings Pty Ltd
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
149152.41
0.00%
International Finance Corp
IFC
International Finance Corp
143000
0.00%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
175000
0.00%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
110000
0.00%
Engie SA
ENGIFP
Engie SA
100000
0.00%
Prologis LP
PLD
Prologis LP
200000
0.00%
Willis North America Inc
WTW
Willis North America Inc
150000
0.00%
Lincoln National Corp
LNC
Lincoln National Corp
142000
0.00%
Government of Newfoundland and Labrador
NF
Government of Newfoundland and Labrador
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
141026.4
0.00%
Prologis LP
PLD
Prologis LP
145000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
137339.23
0.00%
TD SYNNEX Corp
SNX
TD SYNNEX Corp
143000
0.00%
Basin Electric Power Cooperative
BASINE
Basin Electric Power Cooperative
150000
0.00%
City of Montreal Canada
MNTRL
City of Montreal Canada
200000
0.00%
Rothesay Life PLC
ROTHLF
Rothesay Life PLC
100000
0.00%
Intel Corp
INTC
Intel Corp
150000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
225000
0.00%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
150000
0.00%
RWE AG
RWE
RWE AG
120000
0.00%
Keyera Corp
KEYCN
Keyera Corp
200000
0.00%
Hershey Co/The
HSY
Hershey Co/The
151000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
125000
0.00%
Province of Alberta Canada
ALTA
Province of Alberta Canada
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
139599.09
0.00%
Kommunekredit
KOMMUN
Kommunekredit
140000
0.00%
Western Australian Treasury Corp
WATC
Western Australian Treasury Corp
200000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
100000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
200000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
150000
0.00%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
200000
0.00%
Toyota Credit Canada Inc
TOYOTA
Toyota Credit Canada Inc
200000
0.00%
Australia Pacific Airports Melbourne Pty Ltd
MELAIR
Australia Pacific Airports Melbourne Pty Ltd
200000
0.00%
AT&T Inc
T
AT&T Inc
150000
0.00%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
240000
0.00%
Texas Capital Bancshares Inc
TCBI
Texas Capital Bancshares Inc
143000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
134114.66
0.00%
NBN Co Ltd
NBNAUS
NBN Co Ltd
200000
0.00%
HCA Inc
HCA
HCA Inc
150000
0.00%
Barclays PLC
BACR
Barclays PLC
100000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
135000
0.00%
E.ON International Finance BV
EOANGR
E.ON International Finance BV
100000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
150000
0.00%
Capital Power Corp
CPXCN
Capital Power Corp
190000
0.00%
Vertiv Holdings Co
VRT
Vertiv Holdings Co
150000
0.00%
ElectraNet Pty Ltd
ELECTR
ElectraNet Pty Ltd
200000
0.00%
Equinix Canada Financing Ltd
EQIX
Equinix Canada Financing Ltd
200000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
145000
0.00%
Sysco Corp
SYY
Sysco Corp
175000
0.00%
Mercury NZ Ltd
MCYNZ
Mercury NZ Ltd
200000
0.00%
Dollarama Inc
DOLCN
Dollarama Inc
200000
0.00%
Hungary Government Bond
HGB
Hungary Government Bond
60000000
0.00%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
141916.02
0.00%
CVS Health Corp
CVS
CVS Health Corp
150000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
147000
0.00%
City of Montreal Canada
MNTRL
City of Montreal Canada
200000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
147749.45
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
140000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
161708.1
0.00%
PECO Energy Co
EXC
PECO Energy Co
180000
0.00%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.00%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
150000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
139241.92
0.00%
Swedbank AB
SWEDA
Swedbank AB
100000
0.00%
Coca-Cola Femsa SAB de CV
KOF
Coca-Cola Femsa SAB de CV
150000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
150000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
150000
0.00%
Asian Infrastructure Investment Bank/The
AIIB
Asian Infrastructure Investment Bank/The
139000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
142633.95
0.00%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
125000
0.00%
MDGH GMTN RSC Ltd
MUBAUH
MDGH GMTN RSC Ltd
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
152937.01
0.00%
ITC Holdings Corp
ITC
ITC Holdings Corp
150000
0.00%
Close Brothers Group PLC
CBGLN
Close Brothers Group PLC
105000
0.00%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
150000
0.00%
Videotron Ltd
QBRCN
Videotron Ltd
200000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
150000
0.00%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
200000
0.00%
John Deere Financial Inc
DE
John Deere Financial Inc
195000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
250000
0.00%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
150000
0.00%
National Grid Electricity Transmission PLC
NGGLN
National Grid Electricity Transmission PLC
200000
0.00%
John Deere Financial Ltd
DE
John Deere Financial Ltd
200000
0.00%
Origin Energy Finance Ltd
ORGAU
Origin Energy Finance Ltd
200000
0.00%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
140000
0.00%
Qantas Airways Ltd
QANAU
Qantas Airways Ltd
200000
0.00%
Pertamina Persero PT
PERTIJ
Pertamina Persero PT
200000
0.00%
Vodafone Group PLC
VOD
Vodafone Group PLC
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
139113.87
0.00%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
200000
0.00%
RWE Finance US LLC
RWE
RWE Finance US LLC
150000
0.00%
Cigna Group/The
CI
Cigna Group/The
150000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
139000
0.00%
Queensland Treasury Corp
QTC
Queensland Treasury Corp
200000
0.00%
Essential Utilities Inc
WTRG
Essential Utilities Inc
150000
0.00%
Mars Inc
MARS
Mars Inc
250000
0.00%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
133205.6
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.00%
Progress Energy Inc
DUK
Progress Energy Inc
125000
0.00%
City of Toronto Canada
TRNT
City of Toronto Canada
195000
0.00%
Brookfield Finance II Inc
BNCN
Brookfield Finance II Inc
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
132288.3
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
137549.43
0.00%
Government of Newfoundland and Labrador
NF
Government of Newfoundland and Labrador
205000
0.00%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
200000
0.00%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
114000
0.00%
Morgan Stanley
MS
Morgan Stanley
145000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
132533.1
0.00%
Province of Manitoba Canada
MP
Province of Manitoba Canada
200000
0.00%
Province of Alberta Canada
ALTA
Province of Alberta Canada
265000
0.00%
Mexico Government International Bond
MEX
Mexico Government International Bond
200000
0.00%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
150000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
150000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
132327.76
0.00%
Rl Finance Bonds No 3 PLC
RLMI
Rl Finance Bonds No 3 PLC
100000
0.00%
Target Corp
TGT
Target Corp
225000
0.00%
Comcast Corp
CMCSA
Comcast Corp
200000
0.00%
Eastern Energy Gas Holdings LLC
BRKHEC
Eastern Energy Gas Holdings LLC
150000
0.00%
First Capital Real Estate Investment Trust
FCRCN
First Capital Real Estate Investment Trust
190000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
190000
0.00%
Electricite de France SA
EDF
Electricite de France SA
100000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
100000
0.00%
Whitecap Resources Inc
WCPCN
Whitecap Resources Inc
180000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
159238.79
0.00%
Aspire Defence Finance PLC
ASPR
Aspire Defence Finance PLC
109056
0.00%
Citigroup Inc
C
Citigroup Inc
150000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
160000
0.00%
BUPA Finance PLC
BUPFIN
BUPA Finance PLC
105000
0.00%
ING Groep NV
INTNED
ING Groep NV
140000
0.00%
CommonSpirit Health
CATMED
CommonSpirit Health
150000
0.00%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
140000
0.00%
Aker BP ASA
AKERBP
Aker BP ASA
150000
0.00%
Oesterreichische Kontrollbank AG
OKB
Oesterreichische Kontrollbank AG
140000
0.00%
Sammons Financial Group Inc
SAMMON
Sammons Financial Group Inc
150000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
100000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
100000
0.00%
Carrier Global Corp
CARR
Carrier Global Corp
175000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
138000
0.00%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
139000
0.00%
Enel Finance America LLC
ENELIM
Enel Finance America LLC
200000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
150000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
150000
0.00%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
141000
0.00%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
138000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
250000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
129284.2
0.00%
Guara Norte Sarl
GNFPSO
Guara Norte Sarl
140816
0.00%
Agilent Technologies Inc
A
Agilent Technologies Inc
150000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
150000
0.00%
Xcel Energy Inc
XEL
Xcel Energy Inc
136000
0.00%
Manulife Financial Corp
MFCCN
Manulife Financial Corp
195000
0.00%
Nasdaq Inc
NDAQ
Nasdaq Inc
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
142770.53
0.00%
First Nations Finance Authority
FNFACA
First Nations Finance Authority
200000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
139000
0.00%
Nestle Capital Corp
NESNVX
Nestle Capital Corp
150000
0.00%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
175000
0.00%
STERIS Irish FinCo UnLtd Co
STE
STERIS Irish FinCo UnLtd Co
150000
0.00%
Western Union Co/The
WU
Western Union Co/The
150000
0.00%
Ville de Paris
VDP
Ville de Paris
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
135824.05
0.00%
Southern Copper Corp
SCCO
Southern Copper Corp
125000
0.00%
Electricite de France SA
EDF
Electricite de France SA
200000
0.00%
Apple Inc
AAPL
Apple Inc
250000
0.00%
Mondelez International Inc
MDLZ
Mondelez International Inc
150000
0.00%
Altria Group Inc
MO
Altria Group Inc
150000
0.00%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
136000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
132540.9
0.00%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
139000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
135304.28
0.00%
Province of New Brunswick Canada
NBRNS
Province of New Brunswick Canada
200000
0.00%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
141000
0.00%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
140000
0.00%
CRH America Finance Inc
CRHID
CRH America Finance Inc
138000
0.00%
Nationwide Building Society
NWIDE
Nationwide Building Society
100000
0.00%
Cia Cervecerias Unidas SA
CCUCI
Cia Cervecerias Unidas SA
150000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
144071.64
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
131673.72
0.00%
Uruguay Government International Bond
URUGUA
Uruguay Government International Bond
130902
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
152752.38
0.00%
Thaioil Treasury Center Co Ltd
TOPTB
Thaioil Treasury Center Co Ltd
200000
0.00%
Walmart Inc
WMT
Walmart Inc
137000
0.00%
Public Storage Operating Co
PSA
Public Storage Operating Co
150000
0.00%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
135000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
175000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
135000
0.00%
South Coast British Columbia Transportation Authority
SOUCOA
South Coast British Columbia Transportation Authority
185000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
200000
0.00%
Nederlandse Gasunie NV
NEGANV
Nederlandse Gasunie NV
125000
0.00%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
200000
0.00%
Province of Saskatchewan Canada
SCDA
Province of Saskatchewan Canada
200000
0.00%
Corp Nacional del Cobre de Chile
CDEL
Corp Nacional del Cobre de Chile
200000
0.00%
European Financial Stability Facility
EFSF
European Financial Stability Facility
115000
0.00%
Aon Global Ltd
AON
Aon Global Ltd
160000
0.00%
Australian Capital Territory
AUSCAP
Australian Capital Territory
200000
0.00%
Council Of Europe Development Bank
COE
Council Of Europe Development Bank
100000
0.00%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
135000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
146091.43
0.00%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
150000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
140000
0.00%
Snam SpA
SRGIM
Snam SpA
123000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
125000
0.00%
Nationwide Building Society
NWIDE
Nationwide Building Society
100000
0.00%
S&P Global Inc
SPGI
S&P Global Inc
137000
0.00%
DTE Electric Co
DTE
DTE Electric Co
143000
0.00%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
200000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
137000
0.00%
Triton Container International Ltd / TAL International Container Corp
TRTN
Triton Container International Ltd / TAL International Container Corp
150000
0.00%
Province of Saskatchewan Canada
SCDA
Province of Saskatchewan Canada
165000
0.00%
Inter-American Investment Corp
IDBINV
Inter-American Investment Corp
134000
0.00%
Oklahoma Development Finance Authority
OKSDEV
Oklahoma Development Finance Authority
150000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
129310.08
0.00%
Bonos de la Tesoreria de la Republica en pesos
BTPCL
Bonos de la Tesoreria de la Republica en pesos
120000000
0.00%
African Development Bank
AFDB
African Development Bank
100000
0.00%
Enbridge Gas Inc
ENBGAS
Enbridge Gas Inc
185000
0.00%
European Union
EU
European Union
159365
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
130000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
150000
0.00%
ASR Nederland NV
ASRNED
ASR Nederland NV
100000
0.00%
Oriental Republic of Uruguay
URUGUA
Oriental Republic of Uruguay
150000
0.00%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
150000
0.00%
NGPL PipeCo LLC
NGPLCO
NGPL PipeCo LLC
145000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
129472.12
0.00%
Phillips 66 Co
PSX
Phillips 66 Co
134000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
150000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
153009.6
0.00%
Union Electric Co
AEE
Union Electric Co
143000
0.00%
Amgen Inc
AMGN
Amgen Inc
100000
0.00%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
165000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
128117.26
0.00%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
270000
0.00%
Corp Andina de Fomento
CAF
Corp Andina de Fomento
100000
0.00%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
150000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
133000
0.00%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
150000
0.00%
Fresenius Medical Care US Finance III Inc
FMEGR
Fresenius Medical Care US Finance III Inc
150000
0.00%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
118000
0.00%
Inter-American Development Bank
IADB
Inter-American Development Bank
100000
0.00%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
150000
0.00%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
133000
0.00%
Grainger PLC
GRILN
Grainger PLC
100000
0.00%
Landwirtschaftliche Rentenbank
RENTEN
Landwirtschaftliche Rentenbank
100000
0.00%
RTX Corp
RTX
RTX Corp
125000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
200000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
112000
0.00%
Saudi Government International Bond
KSA
Saudi Government International Bond
200000
0.00%
Caisse d'Amortissement de la Dette Sociale
CADES
Caisse d'Amortissement de la Dette Sociale
100000
0.00%
Abu Dhabi National Energy Co PJSC
TAQAUH
Abu Dhabi National Energy Co PJSC
200000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
170691.31
0.00%
Empresa Nacional de Telecomunicaciones SA
ENTEL
Empresa Nacional de Telecomunicaciones SA
150000
0.00%
Asian Development Bank
ASIA
Asian Development Bank
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
128151.39
0.00%
Export Development Canada
EDC
Export Development Canada
100000
0.00%
Zurich Finance Ireland Designated Activity Co
ZURNVX
Zurich Finance Ireland Designated Activity Co
100000
0.00%
GATX Corp
GATX
GATX Corp
133000
0.00%
Daimler Truck Finance Canada Inc
DTRGR
Daimler Truck Finance Canada Inc
175000
0.00%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
119000
0.00%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
131000
0.00%
Freddie Mac Gold Pool
FG
Freddie Mac Gold Pool
134066.59
0.00%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
100000
0.00%
Kenvue Inc
KVUE
Kenvue Inc
150000
0.00%
Anheuser-Busch InBev Finance Inc
ABIBB
Anheuser-Busch InBev Finance Inc
150000
0.00%
Morgan Stanley
MS
Morgan Stanley
125000
0.00%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
135000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
136000
0.00%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.00%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
100000
0.00%
Inter-American Development Bank
IADB
Inter-American Development Bank
150000
0.00%
Pacific LifeCorp
PACLIF
Pacific LifeCorp
200000
0.00%
ONEOK Inc
OKE
ONEOK Inc
125000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
127594.8
0.00%
Santander UK PLC
SANUK
Santander UK PLC
100000
0.00%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
100000
0.00%
Humana Inc
HUM
Humana Inc
150000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
138700.15
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
133000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
150000
0.00%
Tyson Foods Inc
TSN
Tyson Foods Inc
150000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
150000
0.00%
Burlington Resources LLC
COP
Burlington Resources LLC
125000
0.00%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
200000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
150000
0.00%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
149787.54
0.00%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
150000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
130000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
137000
0.00%
Electricite de France SA
EDF
Electricite de France SA
100000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
150000
0.00%
Airbnb Inc
ABNB
Airbnb Inc
131000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
129893.95
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
133085.25
0.00%
State of Israel
ISRAEL
State of Israel
200000
0.00%
Suncor Energy Inc
SUCN
Suncor Energy Inc
120000
0.00%
ConocoPhillips Co
COP
ConocoPhillips Co
145000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
135280.61
0.00%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
130000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
150000
0.00%
Cemex SAB de CV
CEMEX
Cemex SAB de CV
133000
0.00%
City of Montreal Canada
MNTRL
City of Montreal Canada
185000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
162355.67
0.00%
Province of Ontario Canada
ONT
Province of Ontario Canada
128000
0.00%
FMC Corp
FMC
FMC Corp
125000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
130000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
128668.49
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
130000
0.00%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
200000
0.00%
Vonovia SE
ANNGR
Vonovia SE
100000
0.00%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
145000
0.00%
Cargill Inc
CARGIL
Cargill Inc
110000
0.00%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
100000
0.00%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
485000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
138000
0.00%
Dollar Tree Inc
DLTR
Dollar Tree Inc
130000
0.00%
Airport Authority
HKAA
Airport Authority
200000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
150000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
150000
0.00%
Ares Capital Corp
ARCC
Ares Capital Corp
133000
0.00%
Prologis LP
PLD
Prologis LP
100000
0.00%
Canadian Government Bond
CAN
Canadian Government Bond
200000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
150000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
129210
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
127958.4
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
122000
0.00%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
160000
0.00%
HCA Inc
HCA
HCA Inc
125000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
120000
0.00%
Empresa de Transporte de Pasajeros Metro SA
BMETR
Empresa de Transporte de Pasajeros Metro SA
200000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
123383.81
0.00%
State of North Rhine-Westphalia Germany
NRW
State of North Rhine-Westphalia Germany
134000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
125000
0.00%
Northern Powergrid Yorkshire PLC
BRKHEC
Northern Powergrid Yorkshire PLC
100000
0.00%
Apple Inc
AAPL
Apple Inc
250000
0.00%
Goldman Sachs BDC Inc
GSBD
Goldman Sachs BDC Inc
130000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
150000
0.00%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
170000
0.00%
Ford Credit Canada Co Cie Credit Ford Du Canada
F
Ford Credit Canada Co Cie Credit Ford Du Canada
170000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
125000
0.00%
Optus Finance Pty Ltd
SGTOPT
Optus Finance Pty Ltd
200000
0.00%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
185000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
154048.08
0.00%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
140000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
150000
0.00%
HA Sustainable Infrastructure Capital Inc
HASI
HA Sustainable Infrastructure Capital Inc
125000
0.00%
Yorkshire Water Finance PLC
KEL
Yorkshire Water Finance PLC
100000
0.00%
Ontario Power Generation Inc
ONTPOW
Ontario Power Generation Inc
180000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
200000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
250000
0.00%
Westfield America Management Ltd
URWFP
Westfield America Management Ltd
100000
0.00%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
121000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
144332.58
0.00%
Vodafone Group PLC
VOD
Vodafone Group PLC
131000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
127719.88
0.00%
European Investment Bank
EIB
European Investment Bank
150000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
115000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
122929.19
0.00%
Permanent University Fund - University of Texas System
UNIHGR
Permanent University Fund - University of Texas System
175000
0.00%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
135000
0.00%
CSX Corp
CSX
CSX Corp
225000
0.00%
Prologis LP
PLD
Prologis LP
140000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
129000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
100000
0.00%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
125000
0.00%
Petronas Capital Ltd
PETMK
Petronas Capital Ltd
200000
0.00%
Prologis LP
PLD
Prologis LP
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
123606.02
0.00%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
135000
0.00%
Walt Disney Co/The
DIS
Walt Disney Co/The
150000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
130166.08
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
140508.7
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
127249.54
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
139000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
180000
0.00%
Wellcome Trust Finance PLC
WELLTR
Wellcome Trust Finance PLC
100000
0.00%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
175000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
160000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
129937.49
0.00%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
133000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
130000
0.00%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
125000
0.00%
McDonald's Corp
MCD
McDonald's Corp
115000
0.00%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
200000
0.00%
Agricultural Development Bank of China
ADBCH
Agricultural Development Bank of China
800000
0.00%
Target Corp
TGT
Target Corp
155000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
150000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
150000
0.00%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
100000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
175000
0.00%
Enel SpA
ENELIM
Enel SpA
100000
0.00%
Cigna Group/The
CI
Cigna Group/The
125000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
125000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
123724.86
0.00%
American Express Co
AXP
American Express Co
125000
0.00%
London & Quadrant Housing Trust
LONQUA
London & Quadrant Housing Trust
100000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
125000
0.00%
Ryder System Inc
R
Ryder System Inc
125000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.00%
Blue Owl Capital Corp
OBDC
Blue Owl Capital Corp
125000
0.00%
Electricite de France SA
EDF
Electricite de France SA
100000
0.00%
CommonSpirit Health
CATMED
CommonSpirit Health
125000
0.00%
Alabama Power Co
SO
Alabama Power Co
200000
0.00%
Enel SpA
ENELIM
Enel SpA
104000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
125000
0.00%
KeySpan Gas East Corp
NGGLN
KeySpan Gas East Corp
130000
0.00%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
195000
0.00%
VICI Properties LP
VICI
VICI Properties LP
125000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
127000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
128640.19
0.00%
Province of Manitoba Canada
MP
Province of Manitoba Canada
185000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
150000
0.00%
African Development Bank
AFDB
African Development Bank
125000
0.00%
General Motors Co
GM
General Motors Co
125000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
125000
0.00%
Wesfarmers Ltd
WESAU
Wesfarmers Ltd
200000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
125000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
125000
0.00%
Consumers Energy Co
CMS
Consumers Energy Co
125000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
125000
0.00%
Oracle Corp
ORCL
Oracle Corp
158000
0.00%
Hong Kong Government Infrastructure Bond Programme
GBHK
Hong Kong Government Infrastructure Bond Programme
1000000
0.00%
Essential Properties LP
EPRT
Essential Properties LP
129000
0.00%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
117000
0.00%
American Express Co
AXP
American Express Co
125000
0.00%
Eaton Corp
ETN
Eaton Corp
130000
0.00%
GATX Corp
GATX
GATX Corp
125000
0.00%
Amphenol Corp
APH
Amphenol Corp
125000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
200000
0.00%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
125000
0.00%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
100000
0.00%
General Mills Inc
GIS
General Mills Inc
125000
0.00%
Mosaic Co/The
MOS
Mosaic Co/The
125000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
125000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.00%
Logicor Financing Sarl
LOGICR
Logicor Financing Sarl
100000
0.00%
RTX Corp
RTX
RTX Corp
125000
0.00%
SNCF Reseau
RESFER
SNCF Reseau
100000
0.00%
Ryder System Inc
R
Ryder System Inc
125000
0.00%
Church & Dwight Co Inc
CHD
Church & Dwight Co Inc
120000
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
Pfandbriefbank schweizerischer Hypothekarinstitute AG
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
120693.47
0.00%
EOG Resources Inc
EOG
EOG Resources Inc
125000
0.00%
CommonSpirit Health
CATMED
CommonSpirit Health
130000
0.00%
VSP Optical Group Inc
VSPOPT
VSP Optical Group Inc
125000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
129324.95
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
125000
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
Pfandbriefbank schweizerischer Hypothekarinstitute AG
100000
0.00%
Tikehau Capital SCA
TKOFP
Tikehau Capital SCA
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
123947.28
0.00%
Bay Area Toll Authority
BAYTRN
Bay Area Toll Authority
115000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
150000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
125000
0.00%
Hong Kong Government Infrastructure Bond Programme
GBHK
Hong Kong Government Infrastructure Bond Programme
1000000
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
125000
0.00%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
125000
0.00%
SBA Communications Corp
SBAC
SBA Communications Corp
125000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
125000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
119630.82
0.00%
AbbVie Inc
ABBV
AbbVie Inc
125000
0.00%
Stellantis Financial Services US Corp
STLA
Stellantis Financial Services US Corp
125000
0.00%
Canton of Geneva Switzerland
GENEVA
Canton of Geneva Switzerland
100000
0.00%
Mosaic Co/The
MOS
Mosaic Co/The
125000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
126668.79
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
125000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
125000
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
125000
0.00%
Pfizer Inc
PFE
Pfizer Inc
125000
0.00%
Cencora Inc
COR
Cencora Inc
125000
0.00%
ONEOK Inc
OKE
ONEOK Inc
120000
0.00%
Province of Alberta Canada
ALTA
Province of Alberta Canada
125000
0.00%
Chpe LLC
CHPELL
Chpe LLC
125000
0.00%
Voya Financial Inc
VOYA
Voya Financial Inc
125000
0.00%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
160000
0.00%
Veralto Corp
VLTO
Veralto Corp
125000
0.00%
Crown Castle Inc
CCI
Crown Castle Inc
125000
0.00%
Amphenol Corp
APH
Amphenol Corp
125000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
150000
0.00%
Inter Pipeline Ltd/AB
IPLCN
Inter Pipeline Ltd/AB
160000
0.00%
Chevron USA Inc
CVX
Chevron USA Inc
124000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
150000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
120634.73
0.00%
Aeroports de Montreal
AERMON
Aeroports de Montreal
150000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
125000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
130182.1
0.00%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
125000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
125000
0.00%
Medline Borrower LP/Medline Co-Issuer Inc
MEDIND
Medline Borrower LP/Medline Co-Issuer Inc
125000
0.00%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
125000
0.00%
Coca-Cola Femsa SAB de CV
KOF
Coca-Cola Femsa SAB de CV
150000
0.00%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
124000
0.00%
Amgen Inc
AMGN
Amgen Inc
128000
0.00%
HCA Inc
HCA
HCA Inc
125000
0.00%
Bank of America Corp
BAC
Bank of America Corp
126000
0.00%
Regency Centers LP
REG
Regency Centers LP
150000
0.00%
EOG Resources Inc
EOG
EOG Resources Inc
125000
0.00%
AstraZeneca PLC
AZN
AstraZeneca PLC
150000
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
Pfandbriefbank schweizerischer Hypothekarinstitute AG
100000
0.00%
Ford Motor Co
F
Ford Motor Co
121000
0.00%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
125000
0.00%
Saudi Government International Bond
KSA
Saudi Government International Bond
200000
0.00%
Sunbelt Rentals Holdings Inc
SUNB
Sunbelt Rentals Holdings Inc
125000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
125663.44
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
125000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
125000
0.00%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
200000
0.00%
Prologis LP
PLD
Prologis LP
125000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
125000
0.00%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
100000
0.00%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
130000
0.00%
Schlumberger Investment SA
SLB
Schlumberger Investment SA
125000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
129272.48
0.00%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
125000
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
100000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
125000
0.00%
Kaiser Foundation Hospitals
KPERM
Kaiser Foundation Hospitals
155000
0.00%
Chpe LLC
CHPELL
Chpe LLC
125000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
125000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
125000
0.00%
Experian Finance US Inc
EXPNLN
Experian Finance US Inc
125000
0.00%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
139552.38
0.00%
University of Southern California
USCTRJ
University of Southern California
200000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
125000
0.00%
EPH Financing International AS
EPEN
EPH Financing International AS
100000
0.00%
Baylor Scott & White Holdings
BSWHLD
Baylor Scott & White Holdings
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
146475.57
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
116973.27
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
120776.04
0.00%
Clorox Co/The
CLX
Clorox Co/The
125000
0.00%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
125000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
122229.6
0.00%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
125000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
119325.74
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
125000
0.00%
Hong Kong Government International Bond
HKINTL
Hong Kong Government International Bond
200000
0.00%
CBRE Services Inc
CBG
CBRE Services Inc
125000
0.00%
Oracle Corp
ORCL
Oracle Corp
175000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
121861.21
0.00%
Suez SACA
SUEZFP
Suez SACA
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
119084.51
0.00%
CMS Energy Corp
CMS
CMS Energy Corp
125000
0.00%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
200000
0.00%
JAB Holdings BV
JABHOL
JAB Holdings BV
100000
0.00%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
125000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
124116.68
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
152162.94
0.00%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
125000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
127841.63
0.00%
Ontario Power Generation Inc
ONTPOW
Ontario Power Generation Inc
170000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
118594.11
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
125000
0.00%
Tennet Netherlands BV
TENNNL
Tennet Netherlands BV
100000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
120000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
175000
0.00%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
125000
0.00%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
121333.19
0.00%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
20000000
0.00%
Visa Inc
V
Visa Inc
125000
0.00%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
145000
0.00%
Southern Electric Power Distribution PLC
SSELN
Southern Electric Power Distribution PLC
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
120856.52
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
133037.01
0.00%
CVS Health Corp
CVS
CVS Health Corp
125000
0.00%
UAE INTERNATIONAL GOVERNMENT BOND
UAE
UAE International Government Bond
200000
0.00%
Bouygues SA
ENFP
Bouygues SA
100000
0.00%
Realty Income Corp
O
Realty Income Corp
100000
0.00%
KKR Group Finance Co VI LLC
KKR
KKR Group Finance Co VI LLC
125000
0.00%
China Government Bond
CGB
China Government Bond
600000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
120500.88
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
175000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
150000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
122000
0.00%
Athora Holding Ltd
ATHORA
Athora Holding Ltd
100000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
175000
0.00%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
155000
0.00%
ING Groep NV
INTNED
ING Groep NV
100000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.00%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
121000
0.00%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.00%
Thailand Government Bond
THAIGB
Thailand Government Bond
3000000
0.00%
Block Financial LLC
HRB
Block Financial LLC
125000
0.00%
EnBW Energie Baden-Wuerttemberg AG
ENBW
EnBW Energie Baden-Wuerttemberg AG
100000
0.00%
Oracle Corp
ORCL
Oracle Corp
125000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.00%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
116628.23
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
110000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
100000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
125000
0.00%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
120000
0.00%
Tennessee Valley Authority
TVA
Tennessee Valley Authority
120000
0.00%
Truist Bank
TFC
Truist Bank
121000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
150000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
119875.23
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
140000
0.00%
African Development Bank
AFDB
African Development Bank
124000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
118862.27
0.00%
Appalachian Power Co
AEP
Appalachian Power Co
175000
0.00%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.00%
KBC Group NV
KBCBB
KBC Group NV
100000
0.00%
Province of Ontario Canada
ONT
Province of Ontario Canada
124000
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
125000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
113478.05
0.00%
BPCE SA
BPCEGP
BPCE SA
100000
0.00%
Abbott Laboratories
ABT
Abbott Laboratories
125000
0.00%
Generali
GIM
Generali
110000
0.00%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
125000
0.00%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
120000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
150000
0.00%
Tennet Netherlands BV
TENNNL
Tennet Netherlands BV
100000
0.00%
Covestro Finance GmbH
COVFIN
Covestro Finance GmbH
100000
0.00%
Abbott Laboratories
ABT
Abbott Laboratories
125000
0.00%
State of Connecticut
CTS
State of Connecticut
115000
0.00%
FedEx Corp
FDX
FedEx Corp
125000
0.00%
Blue Owl Capital Corp
OBDC
Blue Owl Capital Corp
125000
0.00%
Port Authority of New York & New Jersey
PORTRN
Port Authority of New York & New Jersey
150000
0.00%
Cheniere Energy Inc
LNG
Cheniere Energy Inc
120000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
117143.88
0.00%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
125000
0.00%
EnBW International Finance BV
ENBW
EnBW International Finance BV
100000
0.00%
BPCE SA
BPCEGP
BPCE SA
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
113901.33
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
125000
0.00%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.00%
PPG Industries Inc
PPG
PPG Industries Inc
104000
0.00%
Corp Andina de Fomento
CAF
Corp Andina de Fomento
100000
0.00%
Saudi Government International Bond
KSA
Saudi Government International Bond
200000
0.00%
HCA Inc
HCA
HCA Inc
125000
0.00%
KBC Group NV
KBCBB
KBC Group NV
100000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
125000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
119000
0.00%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
100000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
125000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
125000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
115779.53
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
118741.23
0.00%
New Zealand Local Government Funding Agency Bond
NZLGFA
New Zealand Local Government Funding Agency Bond
200000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
150000
0.00%
Jyske Bank A/S
JYBC
Jyske Bank A/S
100000
0.00%
BP Capital Markets BV
BPLN
BP Capital Markets BV
100000
0.00%
Equinor ASA
EQNR
Equinor ASA
118000
0.00%
GS Mortgage Securities Trust 2017-GS8
GSMS
GS Mortgage Securities Trust 2017-GS8
120000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
141838.87
0.00%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
130000
0.00%
Allianz SE
ALVGR
Allianz SE
100000
0.00%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
100000
0.00%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.00%
Westlake Corp
WLK
Westlake Corp
121000
0.00%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
125000
0.00%
Chile Government International Bond
CHILE
Chile Government International Bond
200000
0.00%
Applied Materials Inc
AMAT
Applied Materials Inc
125000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
150000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
125000
0.00%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
120000
0.00%
Universal Health Services Inc
UHS
Universal Health Services Inc
125000
0.00%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
100000
0.00%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
2000000000
0.00%
National Gas Transmission PLC
NGTRAN
National Gas Transmission PLC
170000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
115201.71
0.00%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
100000
0.00%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
200000
0.00%
Chile Government International Bond
CHILE
Chile Government International Bond
101182
0.00%
Welltower OP LLC
WELL
Welltower OP LLC
125000
0.00%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
117000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
130000
0.00%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
118000
0.00%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
100000
0.00%
Meta Platforms Inc
META
Meta Platforms Inc
165000
0.00%
BPCE SA
BPCEGP
BPCE SA
100000
0.00%
HCA Inc
HCA
HCA Inc
125000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
121760.52
0.00%
Regional Municipality of Peel Ontario
PEEL
Regional Municipality of Peel Ontario
160000
0.00%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
100000
0.00%
Peru Government Bond
PERUGB
Peru Government Bond
390000
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
165000
0.00%
General Mills Inc
GIS
General Mills Inc
100000
0.00%
Vier Gas Transport GmbH
VGASDE
Vier Gas Transport GmbH
100000
0.00%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
110000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
114200.62
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
150000
0.00%
Belfius Bank SA
CCBGBB
Belfius Bank SA
100000
0.00%
Vertiv Holdings Co
VRT
Vertiv Holdings Co
125000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
120000
0.00%
Daimler Truck International Finance BV
DTRGR
Daimler Truck International Finance BV
100000
0.00%
McDonald's Corp
MCD
McDonald's Corp
150000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
120014
0.00%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.00%
Fiserv Inc
FISV
Fiserv Inc
100000
0.00%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
100000
0.00%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
175000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
120413.27
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.00%
Tennet Netherlands BV
TENNNL
Tennet Netherlands BV
100000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
150000
0.00%
Bank Gospodarstwa Krajowego
BGOSK
Bank Gospodarstwa Krajowego
100000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
120000
0.00%
Snam SpA
SRGIM
Snam SpA
100000
0.00%
IWG US Finance LLC
IWGLN
IWG US Finance LLC
100000
0.00%
Galaxy Pipeline Assets Bidco Ltd
ADGLXY
Galaxy Pipeline Assets Bidco Ltd
131974
0.00%
Citigroup Inc
C
Citigroup Inc
120000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
119000
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
125000
0.00%
Engie SA
ENGIFP
Engie SA
100000
0.00%
Amprion GmbH
AMPRIO
Amprion GmbH
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
123809.54
0.00%
Pandora A/S
PNDORA
Pandora A/S
100000
0.00%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
100000
0.00%
AptarGroup Inc
ATR
AptarGroup Inc
119000
0.00%
National Grid Electricity Distribution East Midlands PLC
NGGLN
National Grid Electricity Distribution East Midlands PLC
100000
0.00%
Bertelsmann SE & Co KGaA
BERTEL
Bertelsmann SE & Co KGaA
100000
0.00%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
165000
0.00%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
135000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
125000
0.00%
Amprion GmbH
AMPRIO
Amprion GmbH
100000
0.00%
Redexis SA
REDEXS
Redexis SA
100000
0.00%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.00%
Brookfield Infrastructure Finance ULC
BIP
Brookfield Infrastructure Finance ULC
160000
0.00%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.00%
Central 1 Credit Union
CTLONE
Central 1 Credit Union
155000
0.00%
Schneider Electric SE
SUFP
Schneider Electric SE
100000
0.00%
National Grid PLC
NGGLN
National Grid PLC
100000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
130000
0.00%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
100000
0.00%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
119000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
118503.24
0.00%
Housing Australia
HOUAUS
Housing Australia
200000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
121000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
119864.25
0.00%
Bank of Montreal
BMO
Bank of Montreal
165000
0.00%
Sysco Corp
SYY
Sysco Corp
117000
0.00%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
100000
0.00%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
100000
0.00%
Morgan Stanley
MS
Morgan Stanley
120000
0.00%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
100000
0.00%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
104000
0.00%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
100000
0.00%
Ascension Health
ASCHEA
Ascension Health
150000
0.00%
Banca Monte dei Paschi di Siena SpA
MONTE
Banca Monte dei Paschi di Siena SpA
100000
0.00%
TotalEnergies SE
TTEFP
TotalEnergies SE
100000
0.00%
CGI Inc
GIBACN
CGI Inc
160000
0.00%
Camden Property Trust
CPT
Camden Property Trust
121000
0.00%
Netflix Inc
NFLX
Netflix Inc
100000
0.00%
SSE PLC
SSELN
SSE PLC
100000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
125000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
122000
0.00%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
117000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
135083.03
0.00%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.00%
Ecolab Inc
ECL
Ecolab Inc
116000
0.00%
Danone SA
BNFP
Danone SA
100000
0.00%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
122000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
118000
0.00%
AXA SA
AXASA
AXA SA
100000
0.00%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
100000
0.00%
Saudi Arabian Oil Co
ARAMCO
Saudi Arabian Oil Co
200000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
150000
0.00%
Vonovia SE
ANNGR
Vonovia SE
100000
0.00%
Cigna Group/The
CI
Cigna Group/The
175000
0.00%
FortisBC Energy Inc
FTSCN
FortisBC Energy Inc
150000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
150000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
112042.31
0.00%
SFIL SA
SFILFR
SFIL SA
100000
0.00%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
100000
0.00%
Schneider Electric SE
SUFP
Schneider Electric SE
100000
0.00%
Czech Republic Government Bond
CZGB
Czech Republic Government Bond
2910000
0.00%
ACE Capital Trust II
CB
ACE Capital Trust II
100000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
140000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
112690.67
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
117764.79
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
135000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
100000
0.00%
Apple Inc
AAPL
Apple Inc
200000
0.00%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
100000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
125000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
115666.02
0.00%
EnBW International Finance BV
ENBW
EnBW International Finance BV
100000
0.00%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
175000
0.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
100000
0.00%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
100000
0.00%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
115595.65
0.00%
Chile Government International Bond
CHILE
Chile Government International Bond
150000
0.00%
Duke Energy Corp
DUK
Duke Energy Corp
100000
0.00%
Toyota Finance Australia Ltd
TOYOTA
Toyota Finance Australia Ltd
100000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
125000
0.00%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
165000
0.00%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.00%
Evonik Industries AG
EVKGR
Evonik Industries AG
100000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
100000
0.00%
Westinghouse Air Brake Technologies Corp
WAB
Westinghouse Air Brake Technologies Corp
115000
0.00%
Morgan Stanley
MS
Morgan Stanley
115000
0.00%
Klepierre SA
LIFP
Klepierre SA
100000
0.00%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
100000
0.00%
Sandoz Finance BV
SDZSW
Sandoz Finance BV
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
128633.45
0.00%
Mexico Government International Bond
MEX
Mexico Government International Bond
200000
0.00%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
100000
0.00%
Kilroy Realty LP
KRC
Kilroy Realty LP
125000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
160000
0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUNRE
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
100000
0.00%
ROBERT BOSCH FINANCE
RBOSGR
Robert Bosch Finance LLC
100000
0.00%
Daimler Truck International Finance BV
DTRGR
Daimler Truck International Finance BV
100000
0.00%
Korea Treasury Bond
KTB
Korea Treasury Bond
150000000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
100000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
140000
0.00%
Fair Hydro Trust
FRHYDR
Fair Hydro Trust
165000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
116000
0.00%
Main Street Capital Corp
MAIN
Main Street Capital Corp
115000
0.00%
BMW Finance NV
BMW
BMW Finance NV
100000
0.00%
Santander UK PLC
SANUK
Santander UK PLC
100000
0.00%
AIMCo Realty Investors LP
AIREIN
AIMCo Realty Investors LP
155000
0.00%
Danaher Corp
DHR
Danaher Corp
200000
0.00%
Groupe Bruxelles Lambert NV
GBLBBB
Groupe Bruxelles Lambert NV
100000
0.00%
Ageas SA/NV
AGSBB
Ageas SA/NV
100000
0.00%
Bpifrance SACA
BPIFRA
Bpifrance SACA
100000
0.00%
Continental AG
CONGR
Continental AG
100000
0.00%
Kering SA
KERFP
Kering SA
100000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
130000
0.00%
Mexico Government International Bond
MEX
Mexico Government International Bond
100000
0.00%
City of New York NY
NYC
City of New York NY
110000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
130000
0.00%
Sempra
SRE
Sempra
115000
0.00%
Citigroup Inc
C
Citigroup Inc
117000
0.00%
MOL Hungarian Oil & Gas PLC
MOLHB
MOL Hungarian Oil & Gas PLC
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
142314.46
0.00%
Compass Group Finance Netherlands BV
CPGLN
Compass Group Finance Netherlands BV
100000
0.00%
Orange SA
ORAFP
Orange SA
100000
0.00%
KKR Group Finance Co II LLC
KKR
KKR Group Finance Co II LLC
125000
0.00%
Babcock International Group PLC
BABLN
Babcock International Group PLC
100000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
200000
0.00%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
125000
0.00%
Danone SA
BNFP
Danone SA
100000
0.00%
Granite REIT Holdings LP
GRTCN
Granite REIT Holdings LP
150000
0.00%
Coastal Gaslink Pipeline LP
COAGAS
Coastal Gaslink Pipeline LP
150000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
116000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
155000
0.00%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.00%
Telia Co AB
TELIAS
Telia Co AB
100000
0.00%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
100000
0.00%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
100000
0.00%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
100000
0.00%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
100000
0.00%
Euroclear Holding NV
ECLEAR
Euroclear Holding NV
100000
0.00%
SSE PLC
SSELN
SSE PLC
100000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
115000
0.00%
McDonald's Corp
MCD
McDonald's Corp
100000
0.00%
JT International Financial Services BV
JAPTOB
JT International Financial Services BV
100000
0.00%
Woolworths Group Ltd
WOWAU
Woolworths Group Ltd
100000
0.00%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
100000
0.00%
JT International Financial Services BV
JAPTOB
JT International Financial Services BV
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
117127.12
0.00%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
125000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
120740.53
0.00%
Engie SA
ENGIFP
Engie SA
100000
0.00%
Kentucky Utilities Co
PPL
Kentucky Utilities Co
118000
0.00%
American Airlines 2025-1 Class A Pass Through Trust
AAL
American Airlines 2025-1 Class A Pass Through Trust
119000
0.00%
Sempra
SRE
Sempra
118000
0.00%
BMW Finance NV
BMW
BMW Finance NV
100000
0.00%
Engie SA
ENGIFP
Engie SA
100000
0.00%
Royal Schiphol Group NV
LUCSHI
Royal Schiphol Group NV
100000
0.00%
Constellation Brands Inc
STZ
Constellation Brands Inc
150000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
108330.49
0.00%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
100000
0.00%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
115000
0.00%
H Lundbeck A/S
LUNDC
H Lundbeck A/S
100000
0.00%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
100000
0.00%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
115000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
111832.17
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
120000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
119000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
107388.92
0.00%
Regional Municipality of York
YORKMU
Regional Municipality of York
160000
0.00%
Duke Energy Corp
DUK
Duke Energy Corp
100000
0.00%
Golden State Tobacco Securitization Corp
GLDGEN
Golden State Tobacco Securitization Corp
150000
0.00%
Extra Space Storage LP
EXR
Extra Space Storage LP
115000
0.00%
Allied Properties Real Estate Investment Trust
APUCN
Allied Properties Real Estate Investment Trust
165000
0.00%
Greater Toronto Airports Authority
GTAAIR
Greater Toronto Airports Authority
175000
0.00%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
115000
0.00%
Kerry Group Financial Services Unltd Co
KYGID
Kerry Group Financial Services Unltd Co
113000
0.00%
Hutchison Whampoa International 03/33 Ltd
CKHH
Hutchison Whampoa International 03/33 Ltd
100000
0.00%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
100000
0.00%
Western Midstream Operating LP
WES
Western Midstream Operating LP
110000
0.00%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
150000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
119000
0.00%
Eni SpA
ENIIM
Eni SpA
100000
0.00%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
150000
0.00%
Vinci SA
DGFP
Vinci SA
100000
0.00%
DXC Capital Funding DAC
DXC
DXC Capital Funding DAC
100000
0.00%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.00%
Enbridge Gas Inc
ENBGAS
Enbridge Gas Inc
150000
0.00%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
108000
0.00%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
Newmont Corp / Newcrest Finance Pty Ltd
119000
0.00%
Tennet Netherlands BV
TENNNL
Tennet Netherlands BV
100000
0.00%
3M Co
MMM
3M Co
150000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
115000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
160000
0.00%
Shell International Finance BV
RDSALN
Shell International Finance BV
100000
0.00%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
137000
0.00%
Global Payments Inc
GPN
Global Payments Inc
116000
0.00%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
100000
0.00%
Pembina Pipeline Corp
PPLCN
Pembina Pipeline Corp
155000
0.00%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
100000
0.00%
HCA Inc
HCA
HCA Inc
175000
0.00%
Boston Scientific Corp
BSX
Boston Scientific Corp
100000
0.00%
Southern Copper Corp
SCCO
Southern Copper Corp
100000
0.00%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
100000
0.00%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
100000
0.00%
Agence France Locale
AFLBNK
Agence France Locale
100000
0.00%
HSBC Continental Europe SA
HSBC
HSBC Continental Europe SA
100000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
119000
0.00%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
100000
0.00%
Praemia Healthcare SACA
PRAEFP
Praemia Healthcare SACA
100000
0.00%
Abbott Ireland Financing DAC
ABT
Abbott Ireland Financing DAC
100000
0.00%
Altria Group Inc
MO
Altria Group Inc
100000
0.00%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.00%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
126000
0.00%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
115000
0.00%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
100000
0.00%
Lear Corp
LEA
Lear Corp
130000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
114328
0.00%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
100000
0.00%
American International Group Inc
AIG
American International Group Inc
125000
0.00%
Royal Schiphol Group NV
LUCSHI
Royal Schiphol Group NV
100000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
110000
0.00%
New York Life Insurance Co
NYLIFE
New York Life Insurance Co
160000
0.00%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
100000
0.00%
University of Virginia
UNIHGR
University of Virginia
200000
0.00%
Eaton Corp
ETN
Eaton Corp
116000
0.00%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
100000
0.00%
Akelius Residential Property Financing BV
AKFAST
Akelius Residential Property Financing BV
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
111672.96
0.00%
American Tower Corp
AMT
American Tower Corp
100000
0.00%
MVM Energetika Zrt
MVMHU
MVM Energetika Zrt
100000
0.00%
BG Energy Capital PLC
BGGRP
BG Energy Capital PLC
100000
0.00%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
100000
0.00%
State of California
CAS
State of California
100000
0.00%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
2000000000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
134846.37
0.00%
Robert Bosch Investment Nederland BV
RBOSGR
Robert Bosch Investment Nederland BV
100000
0.00%
Italgas SpA
IGIM
Italgas SpA
100000
0.00%
Prosus NV
PRXNA
Prosus NV
100000
0.00%
Kroger Co/The
KR
Kroger Co/The
125000
0.00%
Canton of Geneva Switzerland
GENEVA
Canton of Geneva Switzerland
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
108725.92
0.00%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
100000
0.00%
Clorox Co/The
CLX
Clorox Co/The
125000
0.00%
Banco Santander SA
SANTAN
Banco Santander SA
100000
0.00%
UBS Group AG
UBS
UBS Group AG
100000
0.00%
Linde PLC
LIN
Linde PLC
100000
0.00%
Caisse des Depots et Consignations
CDCEPS
Caisse des Depots et Consignations
100000
0.00%
Kuntarahoitus Oyj
KUNTA
Kuntarahoitus Oyj
100000
0.00%
ConocoPhillips Co
COP
ConocoPhillips Co
120000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
117789.66
0.00%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
114000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
119821.77
0.00%
Var Energi ASA
VARNO
Var Energi ASA
100000
0.00%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
100000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
118000
0.00%
Telenor ASA
TELNO
Telenor ASA
100000
0.00%
ASN Bank NV
ASNBNK
ASN Bank NV
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
107350.03
0.00%
Airbnb Inc
ABNB
Airbnb Inc
114000
0.00%
Leland Stanford Junior University/The
STNFRD
Leland Stanford Junior University/The
150000
0.00%
BHP Billiton Finance Ltd
BHP
BHP Billiton Finance Ltd
100000
0.00%
ELM BV for Swiss Prime Site AG
SPSNSW
ELM BV for Swiss Prime Site AG
100000
0.00%
CK Hutchison Group Telecom Finance SA
CKHGTH
CK Hutchison Group Telecom Finance SA
100000
0.00%
Morgan Stanley
MS
Morgan Stanley
100000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
110000
0.00%
Wurth Finance International BV
WURTH
Wurth Finance International BV
100000
0.00%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
110000
0.00%
Intact Financial Corp
IFCCN
Intact Financial Corp
200000
0.00%
Mastercard Inc
MA
Mastercard Inc
150000
0.00%
US Bancorp
USB
US Bancorp
110000
0.00%
Hungary Government International Bond
REPHUN
Hungary Government International Bond
99000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
106181.53
0.00%
Cie de Financement Foncier SA
CFF
Cie de Financement Foncier SA
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
128053.16
0.00%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
120000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
132035.24
0.00%
Alfa Laval Treasury International AB
ALFASS
Alfa Laval Treasury International AB
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
118338.47
0.00%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
100000
0.00%
American Express Co
AXP
American Express Co
112000
0.00%
Government of Newfoundland and Labrador
NF
Government of Newfoundland and Labrador
155000
0.00%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
100000
0.00%
La Poste SA
FRPTT
La Poste SA
100000
0.00%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.00%
Tennet Netherlands BV
TENNNL
Tennet Netherlands BV
100000
0.00%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
110000
0.00%
Province of Alberta Canada
ALTA
Province of Alberta Canada
150000
0.00%
Cardinal Health Inc
CAH
Cardinal Health Inc
140000
0.00%
European Stability Mechanism
ESM
European Stability Mechanism
100000
0.00%
Ile-de-France Mobilites
IDFMOB
Ile-de-France Mobilites
100000
0.00%
General Electric Co
GE
General Electric Co
100000
0.00%
E.ON International Finance BV
EOANGR
E.ON International Finance BV
100000
0.00%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
100000
0.00%
Magnum Icc Finance BV
MICCNL
Magnum Icc Finance BV
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
124352.67
0.00%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
115000
0.00%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.00%
Bureau Veritas SA
BVIFP
Bureau Veritas SA
100000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
110000
0.00%
Electricite de France SA
EDF
Electricite de France SA
100000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
100000
0.00%
Peabody Trust
PEABDY
Peabody Trust
100000
0.00%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
100000
0.00%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
110108.99
0.00%
ONEOK Partners LP
OKE
ONEOK Partners LP
110000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
125000
0.00%
Mosaic Co/The
MOS
Mosaic Co/The
113000
0.00%
Mastercard Inc
MA
Mastercard Inc
100000
0.00%
Stellantis NV
STLA
Stellantis NV
106000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
108450.99
0.00%
Sanofi SA
SANFP
Sanofi SA
100000
0.00%
Mutuelle Epargne Retraite Prevoyance Carac
CARACG
Mutuelle Epargne Retraite Prevoyance Carac
100000
0.00%
Emirates Telecommunications Group Co PJSC
ETISLT
Emirates Telecommunications Group Co PJSC
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
108100.27
0.00%
Blue Owl Finance LLC
OWL
Blue Owl Finance LLC
125000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
119280.83
0.00%
European Union
EU
European Union
100000
0.00%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
125000
0.00%
MSD Netherlands Capital BV
MRK
MSD Netherlands Capital BV
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
115927.24
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.00%
Cigna Group/The
CI
Cigna Group/The
112000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
125000
0.00%
Bank Gospodarstwa Krajowego
BGOSK
Bank Gospodarstwa Krajowego
100000
0.00%
Robert Bosch GmbH
RBOSGR
Robert Bosch GmbH
100000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
115000
0.00%
Mexico Government International Bond
MEX
Mexico Government International Bond
200000
0.00%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
100000
0.00%
Vonovia SE
ANNGR
Vonovia SE
100000
0.00%
Highwoods Realty LP
HIW
Highwoods Realty LP
100000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
111000
0.00%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
100000
0.00%
Argentum Netherlands BV for Givaudan SA
GIVNVX
Argentum Netherlands BV for Givaudan SA
100000
0.00%
Sage Group PLC/The
SGELN
Sage Group PLC/The
100000
0.00%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.00%
Municipal Finance Authority of British Columbia
BCMFA
Municipal Finance Authority of British Columbia
150000
0.00%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
104615.98
0.00%
Electricite de France SA
EDF
Electricite de France SA
100000
0.00%
Campbell's Company/The
CPB
Campbell's Company/The
120000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
105063.24
0.00%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
125000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
126237.86
0.00%
HOWOGE Wohnungsbaugesellschaft mbH
HOWOGE
HOWOGE Wohnungsbaugesellschaft mbH
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
112179.75
0.00%
Georgia Power Co
SO
Georgia Power Co
111000
0.00%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
100000
0.00%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
154000
0.00%
Province of Manitoba Canada
MP
Province of Manitoba Canada
150000
0.00%
407 International Inc
ETRHWY
407 International Inc
150000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
125063.36
0.00%
Akelius Residential Property Financing BV
AKFAST
Akelius Residential Property Financing BV
100000
0.00%
Deutsche Telekom AG
DT
Deutsche Telekom AG
100000
0.00%
SSE PLC
SSELN
SSE PLC
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
125770.93
0.00%
Government of Newfoundland and Labrador
NF
Government of Newfoundland and Labrador
160000
0.00%
ONEOK Inc
OKE
ONEOK Inc
105000
0.00%
President and Fellows of Harvard College
HARVRD
President and Fellows of Harvard College
100000
0.00%
Lower Mattagami Energy LP
LOWMAT
Lower Mattagami Energy LP
150000
0.00%
Orange SA
ORAFP
Orange SA
100000
0.00%
Firmenich Productions Participations SAS
DSFIR
Firmenich Productions Participations SAS
100000
0.00%
APA Infrastructure Ltd
APAAU
APA Infrastructure Ltd
100000
0.00%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
100000
0.00%
Richemont International Holding SA
CFRVX
Richemont International Holding SA
100000
0.00%
Helvetia Europe SA
HBANSW
Helvetia Europe SA
100000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
130000
0.00%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
125000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
125000
0.00%
CRH Funding BV
CRHID
CRH Funding BV
100000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
115000
0.00%
Province of Manitoba Canada
MP
Province of Manitoba Canada
160000
0.00%
Orange SA
ORAFP
Orange SA
100000
0.00%
APRR SA
ARRFP
APRR SA
100000
0.00%
adidas AG
ADSGR
adidas AG
100000
0.00%
Bank of Montreal
BMO
Bank of Montreal
150000
0.00%
Vodafone Group PLC
VOD
Vodafone Group PLC
110000
0.00%
Province of Manitoba Canada
MP
Province of Manitoba Canada
260000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
107660.48
0.00%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
110000
0.00%
Vinci SA
DGFP
Vinci SA
100000
0.00%
ASTM SpA
ATIM
ASTM SpA
100000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
150000
0.00%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
105000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
150000
0.00%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
111000
0.00%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
100000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
125000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
106098.38
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
106459.44
0.00%
Amgen Inc
AMGN
Amgen Inc
110000
0.00%
McDonald's Corp
MCD
McDonald's Corp
125000
0.00%
E.ON SE
EOANGR
E.ON SE
100000
0.00%
City of Toronto Canada
TRNT
City of Toronto Canada
150000
0.00%
BANK 2018-BNK13
BANK
BANK 2018-BNK13
110000
0.00%
NTT Finance Corp
NTT
NTT Finance Corp
100000
0.00%
CPPIB Capital Inc
CPPIBC
CPPIB Capital Inc
150000
0.00%
Nevada Power Co
BRKHEC
Nevada Power Co
100000
0.00%
ServiceNow Inc
NOW
ServiceNow Inc
110000
0.00%
ArcelorMittal SA
MTNA
ArcelorMittal SA
100000
0.00%
OMV AG
OMVAV
OMV AG
100000
0.00%
MetLife Capital Trust IV
MET
MetLife Capital Trust IV
100000
0.00%
Bouygues SA
ENFP
Bouygues SA
100000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
130000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
108071.55
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
118758.27
0.00%
ONEOK Inc
OKE
ONEOK Inc
105000
0.00%
NRW Bank
NRWBK
NRW Bank
100000
0.00%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
100000
0.00%
Extra Space Storage LP
EXR
Extra Space Storage LP
125000
0.00%
Engie SA
ENGIFP
Engie SA
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
125214.79
0.00%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
100000
0.00%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
117571.21
0.00%
Province of Saskatchewan Canada
SCDA
Province of Saskatchewan Canada
107000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
136508.44
0.00%
Global Atlantic Fin Co
GBLATL
Global Atlantic Fin Co
100000
0.00%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
100000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
150000
0.00%
CommonSpirit Health
CATMED
CommonSpirit Health
150000
0.00%
RTX Corp
RTX
RTX Corp
175000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
107534.63
0.00%
ESB Finance DAC
ESBIRE
ESB Finance DAC
115000
0.00%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
108000
0.00%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
110000
0.00%
APRR SA
ARRFP
APRR SA
100000
0.00%
Orange SA
ORAFP
Orange SA
100000
0.00%
SAP SE
SAPGR
SAP SE
100000
0.00%
Empire Life Insurance Co/The
ELFCN
Empire Life Insurance Co/The
145000
0.00%
Athene Global Funding
ATH
Athene Global Funding
150000
0.00%
European Union
EU
European Union
102000
0.00%
Genpact UK Finco plc / Genpact USA Inc
G
Genpact UK Finco plc / Genpact USA Inc
110000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
113000
0.00%
Boeing Co/The
BA
Boeing Co/The
150000
0.00%
BAT Capital Corp
BATSLN
BAT Capital Corp
100000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
150000
0.00%
GATX Corp
GATX
GATX Corp
175000
0.00%
Amgen Inc
AMGN
Amgen Inc
125000
0.00%
Cameron LNG LLC
CAMLNG
Cameron LNG LLC
125000
0.00%
Alstom SA
ALOFP
Alstom SA
100000
0.00%
Oesterreichische Kontrollbank AG
OKB
Oesterreichische Kontrollbank AG
107000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
150000
0.00%
Holcim Sterling Finance Netherlands BV
HOLNSW
Holcim Sterling Finance Netherlands BV
100000
0.00%
Arkema SA
AKEFP
Arkema SA
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
104763.04
0.00%
Salesforce Inc
CRM
Salesforce Inc
200000
0.00%
Citibank Credit Card Issuance Trust
CCCIT
Citibank Credit Card Issuance Trust
100000
0.00%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
150000
0.00%
Bayer AG
BAYNGR
Bayer AG
100000
0.00%
Caisse Francaise de Financement Local SA
CAFFIL
Caisse Francaise de Financement Local SA
100000
0.00%
Definity Financial Corp
DFYCN
Definity Financial Corp
150000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
134421.07
0.00%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.00%
ESB Finance DAC
ESBIRE
ESB Finance DAC
100000
0.00%
RioCan Real Estate Investment Trust
REIUCN
RioCan Real Estate Investment Trust
140000
0.00%
Banco Santander SA
SANTAN
Banco Santander SA
100000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
115000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
119159.09
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
120000
0.00%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.00%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
150000
0.00%
Province of Manitoba Canada
MP
Province of Manitoba Canada
165000
0.00%
Costco Wholesale Corp
COST
Costco Wholesale Corp
125000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.00%
Hydro One Inc
HYDONE
Hydro One Inc
151000
0.00%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
100000
0.00%
BAT Capital Corp
BATSLN
BAT Capital Corp
107000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
109287.22
0.00%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
100000
0.00%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
150000
0.00%
BPC Generation Infrastructure Trust
BPCGEN
BPC Generation Infrastructure Trust
150000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
175000
0.00%
Bay Area Toll Authority
BAYTRN
Bay Area Toll Authority
105000
0.00%
Inter Pipeline Ltd/AB
IPLCN
Inter Pipeline Ltd/AB
150000
0.00%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.00%
S&P Global Inc
SPGI
S&P Global Inc
150000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
116590.48
0.00%
Bruce Power LP
BRUPOW
Bruce Power LP
150000
0.00%
Merlin Properties Socimi SA
MRLSM
Merlin Properties Socimi SA
100000
0.00%
Oxford Properties Group Trust
OXPROP
Oxford Properties Group Trust
150000
0.00%
Kerry Group Financial Services Unltd Co
KYGID
Kerry Group Financial Services Unltd Co
100000
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
Pfandbriefbank schweizerischer Hypothekarinstitute AG
100000
0.00%
Shell International Finance BV
RDSALN
Shell International Finance BV
100000
0.00%
Omnicom Capital Holdings PLC
OMC
Omnicom Capital Holdings PLC
100000
0.00%
Province of New Brunswick Canada
NBRNS
Province of New Brunswick Canada
145000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
103073.34
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
125000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
100000
0.00%
Comcast Corp
CMCSA
Comcast Corp
100000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
109000
0.00%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
100000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
150000
0.00%
Ovintiv Inc
OVV
Ovintiv Inc
100000
0.00%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.00%
Allegion plc
ALLE
Allegion plc
110000
0.00%
European Investment Bank
EIB
European Investment Bank
150000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
125000
0.00%
Engie SA
ENGIFP
Engie SA
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
103709.73
0.00%
Coles Group Treasury Pty Ltd
CGJAU
Coles Group Treasury Pty Ltd
150000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
140000
0.00%
Mondelez International Holdings Netherlands BV
MDLZ
Mondelez International Holdings Netherlands BV
100000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
100000
0.00%
Capgemini SE
CAPFP
Capgemini SE
100000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
110000
0.00%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
150000
0.00%
Enel SpA
ENELIM
Enel SpA
100000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
130000
0.00%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
100000
0.00%
Amprion GmbH
AMPRIO
Amprion GmbH
100000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
100000
0.00%
Trillium M Project Co General Partnership
THPMCN
Trillium M Project Co General Partnership
150000
0.00%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
140000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
111000
0.00%
Aflac Inc
AFL
Aflac Inc
110000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
107000
0.00%
Inter-American Development Bank
IADB
Inter-American Development Bank
150000
0.00%
AT&T Inc
T
AT&T Inc
100000
0.00%
Province of Quebec Canada
Q
Province of Quebec Canada
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
103094.43
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
99554.02
0.00%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
100000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
105000
0.00%
Province of New Brunswick Canada
NBRNS
Province of New Brunswick Canada
145000
0.00%
CU Inc
CUCN
CU Inc
170000
0.00%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
100000
0.00%
Vodafone Group PLC
VOD
Vodafone Group PLC
100000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
111000
0.00%
Mexican Bonos
MBONO
Mexican Bonos
1930000
0.00%
Walt Disney Co/The
DIS
Walt Disney Co/The
150000
0.00%
Bpifrance SACA
BPIFRA
Bpifrance SACA
100000
0.00%
Cigna Group/The
CI
Cigna Group/The
160000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
100000
0.00%
Northern Trust Corp
NTRS
Northern Trust Corp
100000
0.00%
Free State of Bavaria
BAYERN
Free State of Bavaria
100000
0.00%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
100000
0.00%
FortisBC Energy Inc
FTSCN
FortisBC Energy Inc
133000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
140000
0.00%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
100000
0.00%
CAE Inc
CAECN
CAE Inc
140000
0.00%
BMW Finance NV
BMW
BMW Finance NV
93000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
109934.63
0.00%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
100000
0.00%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
104083.05
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
106770.66
0.00%
Jones Lang LaSalle Inc
JLL
Jones Lang LaSalle Inc
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
105590.75
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
125264.63
0.00%
AEP Texas Inc
AEP
AEP Texas Inc
103000
0.00%
Jabil Inc
JBL
Jabil Inc
109000
0.00%
National Gas Transmission PLC
NGTRAN
National Gas Transmission PLC
100000
0.00%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
104000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
100672.72
0.00%
National Bank of Canada
NACN
National Bank of Canada
140000
0.00%
Mexico Government International Bond
MEX
Mexico Government International Bond
134000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
100000
0.00%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
110000
0.00%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
140000
0.00%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
125000
0.00%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
100000
0.00%
Inter-American Development Bank
IADB
Inter-American Development Bank
109000
0.00%
Chevron USA Inc
CVX
Chevron USA Inc
106000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
104000
0.00%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
104000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
102274.57
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
105000
0.00%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
111000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
145000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
101454.63
0.00%
Vale Overseas Ltd
VALEBZ
Vale Overseas Ltd
100000
0.00%
BAT Capital Corp
BATSLN
BAT Capital Corp
100000
0.00%
Appalachian Power Co
AEP
Appalachian Power Co
95000
0.00%
AT&T Inc
T
AT&T Inc
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
124371.11
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
100000
0.00%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
140000
0.00%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
100000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
150000
0.00%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
100000
0.00%
European Investment Bank
EIB
European Investment Bank
100000
0.00%
National Grid North America Inc
NGGLN
National Grid North America Inc
100000
0.00%
Province of Nova Scotia Canada
NS
Province of Nova Scotia Canada
190000
0.00%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
100000
0.00%
Farmers Exchange Capital
FARMER
Farmers Exchange Capital
100000
0.00%
Trustees of Princeton University/The
PRNCTN
Trustees of Princeton University/The
100000
0.00%
Hasbro Inc
HAS
Hasbro Inc
100000
0.00%
Los Angeles Department of Water & Power
LOSUTL
Los Angeles Department of Water & Power
100000
0.00%
Zions Bancorp NA
ZION
Zions Bancorp NA
100000
0.00%
Ryder System Inc
R
Ryder System Inc
100000
0.00%
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA
PLUSCM
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA
100000
0.00%
Free and Hanseatic City of Hamburg
HAMBRG
Free and Hanseatic City of Hamburg
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
105507.07
0.00%
IQVIA Inc
IQV
IQVIA Inc
100000
0.00%
Societe Des Grands Projets EPIC
SOGRPR
Societe Des Grands Projets EPIC
200000
0.00%
Allianz SE
ALVGR
Allianz SE
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
118725.88
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
104000
0.00%
Port Authority of New York & New Jersey
PORTRN
Port Authority of New York & New Jersey
100000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
100000
0.00%
State of North Rhine-Westphalia Germany
NRW
State of North Rhine-Westphalia Germany
200000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
103110.12
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
108000
0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUNRE
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
100000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
105000
0.00%
Stadshypotek AB
SHBASS
Stadshypotek AB
1000000
0.00%
US Bancorp
USB
US Bancorp
100000
0.00%
General Motors Co
GM
General Motors Co
100000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
100000
0.00%
Tennet Netherlands BV
TENNNL
Tennet Netherlands BV
100000
0.00%
Province of Saskatchewan Canada
SCDA
Province of Saskatchewan Canada
140000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
107866.88
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
125000
0.00%
PLENARY PCL HEALTH HIEP
PLEPCL
Plenary PCL Health HIEP LP
150000
0.00%
DAA Finance PLC
DAAFIN
DAA Finance PLC
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
101683.91
0.00%
Valero Energy Corp
VLO
Valero Energy Corp
105000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
150000
0.00%
Gildan Activewear Inc
GILCN
Gildan Activewear Inc
140000
0.00%
Carrier Global Corp
CARR
Carrier Global Corp
110000
0.00%
ASTM SpA
ATIM
ASTM SpA
100000
0.00%
CSL Finance PLC
CSLAU
CSL Finance PLC
125000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
104000
0.00%
Equifax Inc
EFX
Equifax Inc
110000
0.00%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
100000
0.00%
City of New York NY
NYC
City of New York NY
106000
0.00%
Barclays PLC
BACR
Barclays PLC
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
99589.5
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
100000
0.00%
Inter Pipeline Ltd/AB
IPLCN
Inter Pipeline Ltd/AB
130000
0.00%
Upjohn Finance BV
VTRS
Upjohn Finance BV
100000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
107000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
104000
0.00%
Embraer Netherlands Finance BV
EMBRBZ
Embraer Netherlands Finance BV
100000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
110000
0.00%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
100000
0.00%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
150000
0.00%
Vodafone Group PLC
VOD
Vodafone Group PLC
125000
0.00%
Landwirtschaftliche Rentenbank
RENTEN
Landwirtschaftliche Rentenbank
100000
0.00%
SCOR SE
SCOR
SCOR SE
100000
0.00%
F&G Annuities & Life Inc
FG
F&G Annuities & Life Inc
100000
0.00%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
100000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
100000
0.00%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
100000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
100000
0.00%
South Eastern Power Networks PLC
UKPONE
South Eastern Power Networks PLC
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
107915.08
0.00%
President and Fellows of Harvard College
HARVRD
President and Fellows of Harvard College
175000
0.00%
Hydro-Quebec
QHEL
Hydro-Quebec
140000
0.00%
Arkea Home Loans SFH SA
CMARK
Arkea Home Loans SFH SA
100000
0.00%
Engie SA
ENGIFP
Engie SA
100000
0.00%
MetLife Inc
MET
MetLife Inc
115000
0.00%
ENBRIDGE INC
ENBPIP
ENBRIDGE PIPELINES INC
141000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
96599.07
0.00%
TotalEnergies SE
TTEFP
TotalEnergies SE
100000
0.00%
Phillips 66 Co
PSX
Phillips 66 Co
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
100330.22
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
117297.53
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
100000
0.00%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
100000
0.00%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
103000
0.00%
EQT Corp
EQT
EQT Corp
100000
0.00%
SPP-Distribucia AS
SPPDIS
SPP-Distribucia AS
100000
0.00%
Danfoss Finance II BV
DNFSDC
Danfoss Finance II BV
100000
0.00%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
100000
0.00%
US Bancorp
USB
US Bancorp
100000
0.00%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
101295.18
0.00%
Land Berlin
BERGER
Land Berlin
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
99781.82
0.00%
General Motors Co
GM
General Motors Co
100000
0.00%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
140000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
113451.38
0.00%
Province of Alberta Canada
ALTA
Province of Alberta Canada
101000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
99893.57
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
100969.82
0.00%
Nortegas Energia Grupo SA
NORTEG
Nortegas Energia Grupo SA
100000
0.00%
Omnis Funding Trust
RGA
Omnis Funding Trust
100000
0.00%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
100000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
125000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
99161.16
0.00%
County of Miami-Dade Seaport Department
MDCTRN
County of Miami-Dade Seaport Department
100000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
100000
0.00%
Southwest Airlines Co
LUV
Southwest Airlines Co
110000
0.00%
Logicor Financing Sarl
LOGICR
Logicor Financing Sarl
100000
0.00%
Corp Andina de Fomento
CAF
Corp Andina de Fomento
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
96907.83
0.00%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
100000
0.00%
Morgan Stanley
MS
Morgan Stanley
100000
0.00%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
100000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
100000
0.00%
EQT Corp
EQT
EQT Corp
100000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
135000
0.00%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
100000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
100000
0.00%
Royal Schiphol Group NV
LUCSHI
Royal Schiphol Group NV
106000
0.00%
European Financial Stability Facility
EFSF
European Financial Stability Facility
100000
0.00%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
100000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
150000
0.00%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
100000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
100000
0.00%
Nuveen LLC
TIAAGL
Nuveen LLC
100000
0.00%
RGA Global Funding
RGA
RGA Global Funding
100000
0.00%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
100000
0.00%
BPCE SA
BPCEGP
BPCE SA
100000
0.00%
Inter-American Investment Corp
IDBINV
Inter-American Investment Corp
100000
0.00%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
125000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
170000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
107071.49
0.00%
Republic of Poland Government International Bond
POLAND
Republic of Poland Government International Bond
100000
0.00%
General Motors Financial of Canada Ltd
GM
General Motors Financial of Canada Ltd
135000
0.00%
Uruguay Government International Bond
URUGUA
Uruguay Government International Bond
101460
0.00%
Fiserv Inc
FISV
Fiserv Inc
104000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
108960.91
0.00%
President and Fellows of Harvard College
HARVRD
President and Fellows of Harvard College
100000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
100000
0.00%
CVS Health Corp
CVS
CVS Health Corp
100000
0.00%
Capital Southwest Corp
CSWC
Capital Southwest Corp
101000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
106529.98
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
100447.78
0.00%
Republic of Poland Government International Bond
POLAND
Republic of Poland Government International Bond
100000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
150000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
100000
0.00%
Eastman Chemical Co
EMN
Eastman Chemical Co
100000
0.00%
AT&T Inc
T
AT&T Inc
100000
0.00%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
100000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
115000
0.00%
Capital One Financial Corp
COF
Capital One Financial Corp
100000
0.00%
RenaissanceRe Holdings Ltd
RNR
RenaissanceRe Holdings Ltd
100000
0.00%
Equinix Inc
EQIX
Equinix Inc
100000
0.00%
Magna International Inc
MGCN
Magna International Inc
100000
0.00%
Japan Bank for International Cooperation
JBIC
Japan Bank for International Cooperation
100000
0.00%
Action Logement Services
ALSFR
Action Logement Services
100000
0.00%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
100000
0.00%
Halliburton Co
HAL
Halliburton Co
115000
0.00%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
100000
0.00%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
100000
0.00%
Diageo Capital BV
DGELN
Diageo Capital BV
100000
0.00%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
100000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
100000
0.00%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
120418.96
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
100000
0.00%
Texas Department of Transportation State Highway Fund
TXSTRN
Texas Department of Transportation State Highway Fund
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
103862.19
0.00%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.00%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
97272.5
0.00%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
100000
0.00%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
100000
0.00%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
100000
0.00%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
100000
0.00%
HA Sustainable Infrastructure Capital Inc
HASI
HA Sustainable Infrastructure Capital Inc
103000
0.00%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
100000
0.00%
Smithfield Foods Inc
SFD
Smithfield Foods Inc
100000
0.00%
Mastercard Inc
MA
Mastercard Inc
100000
0.00%
Phillips 66 Co
PSX
Phillips 66 Co
100000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
100000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
125000
0.00%
Prosus NV
PRXNA
Prosus NV
100000
0.00%
Yorkshire Housing Finance PLC
YORKFN
Yorkshire Housing Finance PLC
100000
0.00%
Honda Canada Finance Inc
HNDA
Honda Canada Finance Inc
135000
0.00%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
100000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
100000
0.00%
RenaissanceRe Holdings Ltd
RNR
RenaissanceRe Holdings Ltd
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
105516.77
0.00%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
100000
0.00%
Unilever Capital Corp
UNANA
Unilever Capital Corp
100000
0.00%
Cummins Inc
CMI
Cummins Inc
100000
0.00%
Cleveland Electric Illuminating Co/The
FE
Cleveland Electric Illuminating Co/The
100000
0.00%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
100000
0.00%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
Targa Resources Partners LP / Targa Resources Partners Finance Corp
100000
0.00%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.00%
Target Corp
TGT
Target Corp
100000
0.00%
ESB Finance DAC
ESBIRE
ESB Finance DAC
100000
0.00%
Cummins Inc
CMI
Cummins Inc
100000
0.00%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
100000
0.00%
Element Fleet Management Corp
EFNCN
Element Fleet Management Corp
100000
0.00%
Alabama Power Co
SO
Alabama Power Co
100000
0.00%
ONEOK Inc
OKE
ONEOK Inc
100000
0.00%
Export Development Canada
EDC
Export Development Canada
100000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
100000
0.00%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
102000
0.00%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
100000
0.00%
European Bank for Reconstruction & Development
EBRD
European Bank for Reconstruction & Development
100000
0.00%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.00%
Bank of America Corp
BAC
Bank of America Corp
100000
0.00%
Southern Power Co
SO
Southern Power Co
101000
0.00%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
100000
0.00%
Accenture Capital Inc
ACN
Accenture Capital Inc
100000
0.00%
Evergy Missouri West Inc
EVRG
Evergy Missouri West Inc
100000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
94819.16
0.00%
Hubbell Inc
HUBB
Hubbell Inc
102000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
111002.66
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
95355.98
0.00%
Chevron USA Inc
CVX
Chevron USA Inc
100000
0.00%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
100000
0.00%
Ohio Edison Co
FE
Ohio Edison Co
100000
0.00%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
100000
0.00%
Manulife Bank of Canada
MFCCN
Manulife Bank of Canada
135000
0.00%
Muskrat Falls / Labrador Transmission Assets Funding Trust
CANMFA
Muskrat Falls / Labrador Transmission Assets Funding Trust
160000
0.00%
Ralph Lauren Corp
RL
Ralph Lauren Corp
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
102020.34
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
99148.81
0.00%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
100000
0.00%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
100000
0.00%
McKesson Corp
MCK
McKesson Corp
100000
0.00%
Unilever Capital Corp
UNANA
Unilever Capital Corp
100000
0.00%
Province of Saskatchewan Canada
SCDA
Province of Saskatchewan Canada
175000
0.00%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
100000
0.00%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
100000
0.00%
Tyson Foods Inc
TSN
Tyson Foods Inc
100000
0.00%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
100000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
100000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
100000
0.00%
Vylor Inc
VYLR
Vylor Inc
100000
0.00%
ConocoPhillips Co
COP
ConocoPhillips Co
100000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
100000
0.00%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
105000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
100000
0.00%
PacifiCorp
BRKHEC
PacifiCorp
110000
0.00%
Accenture Capital Inc
ACN
Accenture Capital Inc
100000
0.00%
Revvity Inc
RVTY
Revvity Inc
105000
0.00%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
100000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
100000
0.00%
Hubbell Inc
HUBB
Hubbell Inc
105000
0.00%
Schlumberger Finance BV
SLB
Schlumberger Finance BV
100000
0.00%
Transpower New Zealand Ltd
TPNZ
Transpower New Zealand Ltd
140000
0.00%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
100000
0.00%
First-Citizens Bank & Trust Co
FCNCA
First-Citizens Bank & Trust Co
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
96055.03
0.00%
Ferguson Enterprises Inc
FERG
Ferguson Enterprises Inc
100000
0.00%
Mosaic Co/The
MOS
Mosaic Co/The
100000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
125000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
100000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
100000
0.00%
International Finance Facility for Immunisation Co
IFFIM
International Finance Facility for Immunisation Co
100000
0.00%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
100000
0.00%
Johns Hopkins University/The
JHUNIV
Johns Hopkins University/The
100000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
100000
0.00%
Abu Dhabi Government International Bond
ADGB
Abu Dhabi Government International Bond
200000
0.00%
Hercules Capital Inc
HTGC
Hercules Capital Inc
100000
0.00%
Netflix Inc
NFLX
Netflix Inc
100000
0.00%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
100000
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
100000
0.00%
RGA Global Funding
RGA
RGA Global Funding
100000
0.00%
Tyson Foods Inc
TSN
Tyson Foods Inc
100000
0.00%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
100000
0.00%
Accenture Capital Inc
ACN
Accenture Capital Inc
100000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
95611.1
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
132038.23
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
100000
0.00%
Citigroup Commercial Mortgage Trust 2017-C4
CGCMT
Citigroup Commercial Mortgage Trust 2017-C4
100000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
110830.74
0.00%
Constellation Brands Inc
STZ
Constellation Brands Inc
100000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
150000
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
100000
0.00%
VeriSign Inc
VRSN
VeriSign Inc
100000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
100000
0.00%
Finland Government Bond
RFGB
Finland Government Bond
92000
0.00%
UBS Group AG
UBS
UBS Group AG
100000
0.00%
Citigroup Commercial Mortgage Trust 2018-C5
CGCMT
Citigroup Commercial Mortgage Trust 2018-C5
100000
0.00%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
100000
0.00%
Broadridge Financial Solutions Inc
BR
Broadridge Financial Solutions Inc
100000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
95000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
100000
0.00%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
100000
0.00%
BAT Capital Corp
BATSLN
BAT Capital Corp
100000
0.00%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
100000
0.00%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
100000
0.00%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
100000
0.00%
MasTec Inc
MTZ
MasTec Inc
100000
0.00%
Daimler Truck Finance Canada Inc
DTRGR
Daimler Truck Finance Canada Inc
135000
0.00%
Ventas Realty LP
VTR
Ventas Realty LP
100000
0.00%
Equinix Inc
EQIX
Equinix Inc
100000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
100000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
100000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
100000
0.00%
Corebridge Global Funding
CRBG
Corebridge Global Funding
100000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
97592.36
0.00%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
100000
0.00%
WPP 2025 LLC/Delaware
WPPLN
WPP 2025 LLC/Delaware
100000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
100000
0.00%
VSP Optical Group Inc
VSPOPT
VSP Optical Group Inc
100000
0.00%
Bank of America Corp
BAC
Bank of America Corp
100000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
100000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
101550.82
0.00%
DTE Electric Co
DTE
DTE Electric Co
100000
0.00%
FLUVIUS System Operator CV
FLUVIU
FLUVIUS System Operator CV
100000
0.00%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
100000
0.00%
Owens Corning
OC
Owens Corning
125000
0.00%
Landwirtschaftliche Rentenbank
RENTEN
Landwirtschaftliche Rentenbank
100000
0.00%
CSX Corp
CSX
CSX Corp
100000
0.00%
JPMCC Commercial Mortgage Securities Trust 2017-JP7
JPMCC
JPMCC Commercial Mortgage Securities Trust 2017-JP7
100000
0.00%
Equinix Inc
EQIX
Equinix Inc
100000
0.00%
Basque Government
BASQUE
Basque Government
100000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
100000
0.00%
Yale University
YALUNI
Yale University
100000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
100000
0.00%
GS Mortgage Securities Trust 2017-GS8
GSMS
GS Mortgage Securities Trust 2017-GS8
100000
0.00%
Protective Life Corp
PROTLI
Protective Life Corp
100000
0.00%
Caisse d'Amortissement de la Dette Sociale
CADES
Caisse d'Amortissement de la Dette Sociale
100000
0.00%
Gulfstream Natural Gas System LLC
GULFNG
Gulfstream Natural Gas System LLC
100000
0.00%
Citibank Credit Card Issuance Trust
CCCIT
Citibank Credit Card Issuance Trust
100000
0.00%
European Investment Bank
EIB
European Investment Bank
100000
0.00%
Store Capital LLC
STOR
Store Capital LLC
100000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
100000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
100000
0.00%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
100000
0.00%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
100000
0.00%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
100000
0.00%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
100000
0.00%
Kommuninvest I Sverige AB
KOMINS
Kommuninvest I Sverige AB
1000000
0.00%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
100000
0.00%
Wells Fargo Commercial Mortgage Trust 2018-C48
WFCM
Wells Fargo Commercial Mortgage Trust 2018-C48
100000
0.00%
State of North Rhine-Westphalia Germany
NRW
State of North Rhine-Westphalia Germany
225000
0.00%
ITC Holdings Corp
ITC
ITC Holdings Corp
100000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
100000
0.00%
Cisco Systems Inc
CSCO
Cisco Systems Inc
100000
0.00%
Sempra
SRE
Sempra
100000
0.00%
Realty Income Corp
O
Realty Income Corp
100000
0.00%
Amgen Inc
AMGN
Amgen Inc
130000
0.00%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
99000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
100000
0.00%
ONEOK Inc
OKE
ONEOK Inc
100000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
110000
0.00%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
100000
0.00%
ITC Holdings Corp
ITC
ITC Holdings Corp
100000
0.00%
Salesforce Inc
CRM
Salesforce Inc
100000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
100000
0.00%
Southern Co/The
SO
Southern Co/The
100000
0.00%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
100000
0.00%
American Express Co
AXP
American Express Co
100000
0.00%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
100000
0.00%
American Tower Corp
AMT
American Tower Corp
100000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
100000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
100000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
100000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
100000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
100000
0.00%
Ford Credit Floorplan Master Owner Trust A
FORDF
Ford Credit Floorplan Master Owner Trust A
100000
0.00%
Belrose Funding Trust II
LNC
Belrose Funding Trust II
100000
0.00%
Louisiana Local Government Environmental Facilities & Community Development Auth
LASGOV
Louisiana Local Government Environmental Facilities & Community Development Auth
100000
0.00%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
100000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
100000
0.00%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
100000
0.00%
Leidos Inc
LDOS
Leidos Inc
100000
0.00%
Grand River Funding Trust II
JXN
Grand River Funding Trust II
100000
0.00%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
100000
0.00%
Illumina Inc
ILMN
Illumina Inc
100000
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.00%
Province of Nova Scotia Canada
NS
Province of Nova Scotia Canada
185000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
100000
0.00%
Western Midstream Operating LP
WES
Western Midstream Operating LP
100000
0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUNRE
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
100000
0.00%
Beacon Funding Trust
LIBMUT
Beacon Funding Trust
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
118492.88
0.00%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
100000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
100000
0.00%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
100000
0.00%
Province of Quebec Canada
Q
Province of Quebec Canada
100000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
100000
0.00%
Grand River Funding Trust I
JXN
Grand River Funding Trust I
100000
0.00%
Liberty Utilities Co
AQNCN
Liberty Utilities Co
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
96149.12
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
102000
0.00%
Texas Natural Gas Securitization Finance Corp
TNGUTL
Texas Natural Gas Securitization Finance Corp
100000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
100000
0.00%
Uber Technologies Inc
UBER
Uber Technologies Inc
100000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
99000
0.00%
Tyson Foods Inc
TSN
Tyson Foods Inc
99000
0.00%
Hanover Insurance Group Inc/The
THG
Hanover Insurance Group Inc/The
100000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
100000
0.00%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
100000
0.00%
Cenovus Energy Inc
CVECN
Cenovus Energy Inc
100000
0.00%
Colonial Enterprises Inc
COLPLN
Colonial Enterprises Inc
100000
0.00%
State Street Corp
STT
State Street Corp
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
98338.29
0.00%
Energy Transfer LP
ET
Energy Transfer LP
100000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
140000
0.00%
EOG Resources Inc
EOG
EOG Resources Inc
100000
0.00%
General Mills Inc
GIS
General Mills Inc
100000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
100000
0.00%
Chevron USA Inc
CVX
Chevron USA Inc
100000
0.00%
National Grid PLC
NGGLN
National Grid PLC
100000
0.00%
Province of Alberta Canada
ALTA
Province of Alberta Canada
100000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
100000
0.00%
Citigroup Inc
C
Citigroup Inc
100000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
100000
0.00%
Bacardi Ltd / Bacardi-Martini BV
BACARD
Bacardi Ltd / Bacardi-Martini BV
100000
0.00%
Inversiones CMPC SA
CMPCCI
Inversiones CMPC SA
100000
0.00%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
101000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
100000
0.00%
Comcast Corp
CMCSA
Comcast Corp
100000
0.00%
Element Fleet Management Corp
EFNCN
Element Fleet Management Corp
100000
0.00%
Capital One Financial Corp
COF
Capital One Financial Corp
100000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
100000
0.00%
Ohio Power Co
AEP
Ohio Power Co
100000
0.00%
Expedia Group Inc
EXPE
Expedia Group Inc
100000
0.00%
Walt Disney Co/The
DIS
Walt Disney Co/The
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
99147.46
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
100000
0.00%
Boeing Co/The
BA
Boeing Co/The
100000
0.00%
VICI Properties LP
VICI
VICI Properties LP
100000
0.00%
Province of Saskatchewan Canada
SCDA
Province of Saskatchewan Canada
180000
0.00%
Cleco Power LLC
CNL
Cleco Power LLC
100000
0.00%
Evergy Metro Inc
EVRG
Evergy Metro Inc
100000
0.00%
RGA Global Funding
RGA
RGA Global Funding
100000
0.00%
Cargill Inc
CARGIL
Cargill Inc
100000
0.00%
Assurant Inc
AIZ
Assurant Inc
100000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
100000
0.00%
Morgan Stanley
MS
Morgan Stanley
100000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
97000
0.00%
Comcast Corp
CMCSA
Comcast Corp
200000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
100000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
108025.04
0.00%
City of New York NY
NYC
City of New York NY
100000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
100000
0.00%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
100000
0.00%
MPLX LP
MPLX
MPLX LP
100000
0.00%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
125000
0.00%
Prologis LP
PLD
Prologis LP
100000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
135000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
175000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
100000
0.00%
Eaton Corp
ETN
Eaton Corp
99000
0.00%
Province of Ontario Canada
ONT
Province of Ontario Canada
120000
0.00%
GS Mortgage Securities Trust 2017-GS6
GSMS
GS Mortgage Securities Trust 2017-GS6
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
99478.08
0.00%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
100000
0.00%
Exelon Corp
EXC
Exelon Corp
100000
0.00%
Synchrony Financial
SYF
Synchrony Financial
100000
0.00%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
100000
0.00%
CNO Global Funding
CNO
CNO Global Funding
100000
0.00%
ArcelorMittal SA
MTNA
ArcelorMittal SA
100000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
100000
0.00%
Unilever Capital Corp
UNANA
Unilever Capital Corp
100000
0.00%
Barrick North America Finance LLC
ABXCN
Barrick North America Finance LLC
100000
0.00%
Five Corners Funding Trust IV
PRU
Five Corners Funding Trust IV
100000
0.00%
Expedia Group Inc
EXPE
Expedia Group Inc
100000
0.00%
FortisBC Energy Inc
FTSCN
FortisBC Energy Inc
200000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
100000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
110000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
112289.99
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
100000
0.00%
Ryder System Inc
R
Ryder System Inc
100000
0.00%
VICI Properties LP
VICI
VICI Properties LP
100000
0.00%
Banco Santander SA
SANTAN
Banco Santander SA
100000
0.00%
Corebridge Global Funding
CRBG
Corebridge Global Funding
100000
0.00%
JPMDB Commercial Mortgage Securities Trust 2018-C8
JPMDB
JPMDB Commercial Mortgage Securities Trust 2018-C8
100000
0.00%
Brown-Forman Corp
BFB
Brown-Forman Corp
100000
0.00%
Emerson Electric Co
EMR
Emerson Electric Co
100000
0.00%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
100000
0.00%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
100000
0.00%
Spire Inc
SR
Spire Inc
100000
0.00%
Cenovus Energy Inc
CVECN
Cenovus Energy Inc
100000
0.00%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
100000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
125000
0.00%
American Airlines 2026-1 Class A Pass Through Trust
AAL
American Airlines 2026-1 Class A Pass Through Trust
100000
0.00%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
110000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
100000
0.00%
Humana Inc
HUM
Humana Inc
100000
0.00%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
100000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
100000
0.00%
Liberty Utilities Co
AQNCN
Liberty Utilities Co
100000
0.00%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
100000
0.00%
Crown Castle Inc
CCI
Crown Castle Inc
100000
0.00%
Cencora Inc
COR
Cencora Inc
100000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
100000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
99631.67
0.00%
RenaissanceRe Holdings Ltd
RNR
RenaissanceRe Holdings Ltd
100000
0.00%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
100000
0.00%
Columbia Pipelines Holding Co LLC
CPGX
Columbia Pipelines Holding Co LLC
95000
0.00%
DTE Electric Co
DTE
DTE Electric Co
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
99380.55
0.00%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
130000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
100000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
95000
0.00%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
100000
0.00%
CCEP Finance Ireland DAC
CCEP
CCEP Finance Ireland DAC
100000
0.00%
Essential Utilities Inc
WTRG
Essential Utilities Inc
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
96072.17
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
95000
0.00%
Morgan Stanley
MS
Morgan Stanley
95000
0.00%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
100000
0.00%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
98000
0.00%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
100000
0.00%
Hasbro Inc
HAS
Hasbro Inc
100000
0.00%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
100000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
100000
0.00%
CBRE Services Inc
CBG
CBRE Services Inc
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
101698.96
0.00%
Chpe LLC
CHPELL
Chpe LLC
100000
0.00%
New York Life Global Funding
NYLIFE
New York Life Global Funding
135000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
100000
0.00%
Simon International Finance SCA
SPG
Simon International Finance SCA
100000
0.00%
Emirates Telecommunications Group Co PJSC
ETISLT
Emirates Telecommunications Group Co PJSC
100000
0.00%
Pine Street Trust III
EQH
Pine Street Trust III
100000
0.00%
Mobility Global Inc
MBGL
Mobility Global Inc
98000
0.00%
Kimco Realty OP LLC
KIM
Kimco Realty OP LLC
100000
0.00%
Sysco Corp
SYY
Sysco Corp
100000
0.00%
Accenture Capital Inc
ACN
Accenture Capital Inc
100000
0.00%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
100000
0.00%
Landwirtschaftliche Rentenbank
RENTEN
Landwirtschaftliche Rentenbank
96000
0.00%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
100000
0.00%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
100000
0.00%
KLA Corp
KLAC
KLA Corp
100000
0.00%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
98000
0.00%
Realty Income Corp
O
Realty Income Corp
100000
0.00%
Targa Resources Corp
TRGP
Targa Resources Corp
95000
0.00%
Trustage Financial Group Inc
CUNAMU
Trustage Financial Group Inc
100000
0.00%
Apple Inc
AAPL
Apple Inc
100000
0.00%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
100000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
150000
0.00%
South32 Treasury Ltd
SOUTAU
South32 Treasury Ltd
100000
0.00%
Bain Capital Specialty Finance Inc
BCSF
Bain Capital Specialty Finance Inc
100000
0.00%
Conagra Brands Inc
CAG
Conagra Brands Inc
100000
0.00%
Triton Container International Ltd / TAL International Container Corp
TRTN
Triton Container International Ltd / TAL International Container Corp
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
94683.4
0.00%
Louisiana Local Government Environmental Facilities & Community Development Auth
LASGOV
Louisiana Local Government Environmental Facilities & Community Development Auth
100000
0.00%
Vontier Corp
VNT
Vontier Corp
100000
0.00%
Apple Inc
AAPL
Apple Inc
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
94297.72
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
135000
0.00%
Ventas Realty LP
VTR
Ventas Realty LP
100000
0.00%
NRG Energy Inc
NRG
NRG Energy Inc
100000
0.00%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
100000
0.00%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
100000
0.00%
Ares Capital Corp
ARCC
Ares Capital Corp
100000
0.00%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
101795.48
0.00%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
100000
0.00%
Omega Healthcare Investors Inc
OHI
Omega Healthcare Investors Inc
100000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
95000
0.00%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
100000
0.00%
CVS Health Corp
CVS
CVS Health Corp
100000
0.00%
Boeing Co/The
BA
Boeing Co/The
90000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
100000
0.00%
KKR & Co Inc
KKR
KKR & Co Inc
100000
0.00%
Barclays PLC
BACR
Barclays PLC
125000
0.00%
Honeywell International Inc
HON
Honeywell International Inc
100000
0.00%
Paragon Treasury Plc
PARTSY
Paragon Treasury Plc
100000
0.00%
Gecina SA
GFCFP
Gecina SA
100000
0.00%
Electricite de France SA
EDF
Electricite de France SA
100000
0.00%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
100000
0.00%
Hungary Government International Bond
REPHUN
Hungary Government International Bond
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
103875.03
0.00%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
100000
0.00%
Trust Fibra Uno
FUNOTR
Trust Fibra Uno
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
94414.45
0.00%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
100000
0.00%
HA Sustainable Infrastructure Capital Inc
HASI
HA Sustainable Infrastructure Capital Inc
97000
0.00%
Capital One Financial Corp
COF
Capital One Financial Corp
100000
0.00%
S&P Global Inc
SPGI
S&P Global Inc
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
93228.13
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
130000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
135000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
95000
0.00%
European Investment Bank
EIB
European Investment Bank
100000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
100000
0.00%
Southern Co/The
SO
Southern Co/The
100000
0.00%
Morgan Stanley
MS
Morgan Stanley
95000
0.00%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
97000
0.00%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
100000
0.00%
DXC Capital Funding DAC
DXC
DXC Capital Funding DAC
100000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
100000
0.00%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
100000
0.00%
AutoZone Inc
AZO
AutoZone Inc
96000
0.00%
Constellation Brands Inc
STZ
Constellation Brands Inc
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
91946.03
0.00%
Phillips 66
PSX
Phillips 66
100000
0.00%
Narragansett Electric Co/The
PPL
Narragansett Electric Co/The
100000
0.00%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
100000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
100000
0.00%
CSX Corp
CSX
CSX Corp
100000
0.00%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
100000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
100000
0.00%
Markel Group Inc
MKL
Markel Group Inc
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
97303.23
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
130000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
100000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
100000
0.00%
Capital One Financial Corp
COF
Capital One Financial Corp
100000
0.00%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
100000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
100000
0.00%
American Transmission Co LLC
AMRTRN
American Transmission Co LLC
100000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
95000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
100000
0.00%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
100000
0.00%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
100000
0.00%
Intel Corp
INTC
Intel Corp
100000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
100000
0.00%
Apple Inc
AAPL
Apple Inc
100000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
97000
0.00%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
100000
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.00%
Emerson Electric Co
EMR
Emerson Electric Co
100000
0.00%
Bacardi Ltd / Bacardi-Martini BV
BACARD
Bacardi Ltd / Bacardi-Martini BV
100000
0.00%
BANK 2018-BNK14
BANK
BANK 2018-BNK14
95553
0.00%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
98000
0.00%
Idaho Power Co
IDA
Idaho Power Co
100000
0.00%
Societe Des Grands Projets EPIC
SOGRPR
Societe Des Grands Projets EPIC
100000
0.00%
Societe Des Grands Projets EPIC
SOGRPR
Societe Des Grands Projets EPIC
100000
0.00%
TJX Cos Inc/The
TJX
TJX Cos Inc/The
100000
0.00%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
100000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
97000
0.00%
Southwest Airlines Co
LUV
Southwest Airlines Co
100000
0.00%
Eagle Materials Inc
EXP
Eagle Materials Inc
100000
0.00%
General Motors Co
GM
General Motors Co
90000
0.00%
Sun Communities Operating LP
SUI
Sun Communities Operating LP
100000
0.00%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
95000
0.00%
Hydro One Inc
HYDONE
Hydro One Inc
140000
0.00%
Crown Castle Inc
CCI
Crown Castle Inc
100000
0.00%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
93000
0.00%
Mastercard Inc
MA
Mastercard Inc
97000
0.00%
HCA Inc
HCA
HCA Inc
100000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
100000
0.00%
Sammons Financial Group Inc
SAMMON
Sammons Financial Group Inc
100000
0.00%
Cencora Inc
COR
Cencora Inc
100000
0.00%
WW Grainger Inc
GWW
WW Grainger Inc
125000
0.00%
Augusta SpinCo Corp
WAT
Augusta SpinCo Corp
95000
0.00%
Corning Inc
GLW
Corning Inc
110000
0.00%
Nasdaq Inc
NDAQ
Nasdaq Inc
100000
0.00%
Vertiv Holdings Co
VRT
Vertiv Holdings Co
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
102631.38
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
93105.85
0.00%
CK Hutchison International 19 II Ltd
CKHH
CK Hutchison International 19 II Ltd
100000
0.00%
Horizon Mutual Holdings Inc
BCBSNJ
Horizon Mutual Holdings Inc
100000
0.00%
Prudential Funding Asia PLC
PRUFIN
Prudential Funding Asia PLC
100000
0.00%
Northern Trust Corp
NTRS
Northern Trust Corp
99000
0.00%
Electricite de France SA
EDF
Electricite de France SA
100000
0.00%
Louisiana Local Government Environmental Facilities & Community Development Auth
LASGOV
Louisiana Local Government Environmental Facilities & Community Development Auth
100000
0.00%
Province of Manitoba Canada
MP
Province of Manitoba Canada
165000
0.00%
Electricite de France SA
EDF
Electricite de France SA
100000
0.00%
JDE Peet's NV
JDEPNA
JDE Peet's NV
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
91483.01
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
100000
0.00%
Farmers Exchange Capital III
FARMER
Farmers Exchange Capital III
100000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
95747.8
0.00%
Amgen Inc
AMGN
Amgen Inc
100000
0.00%
EWE AG
EWE
EWE AG
100000
0.00%
Morgan Stanley
MS
Morgan Stanley
100000
0.00%
Augusta SpinCo Corp
WAT
Augusta SpinCo Corp
95000
0.00%
Biogen Inc
BIIB
Biogen Inc
150000
0.00%
Solventum Corp
SOLV
Solventum Corp
100000
0.00%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
100000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
104000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
96611.48
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
96202.84
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
115000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
100000
0.00%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
125000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
91862.58
0.00%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
94000
0.00%
200 Park Funding Trust
MET
200 Park Funding Trust
100000
0.00%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
97000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
90401.5
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
100000
0.00%
VICI Properties LP
VICI
VICI Properties LP
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
89585.03
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
120000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
125000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
100000
0.00%
Eaton Corp
ETN
Eaton Corp
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
90129.53
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
125000
0.00%
CRH America Finance Inc
CRHID
CRH America Finance Inc
100000
0.00%
International Finance Corp
IFC
International Finance Corp
93000
0.00%
Hasbro Inc
HAS
Hasbro Inc
95000
0.00%
Province of Saskatchewan Canada
SCDA
Province of Saskatchewan Canada
135000
0.00%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
100000
0.00%
Realty Income Corp
O
Realty Income Corp
100000
0.00%
Unum Group
UNM
Unum Group
97000
0.00%
State Street Corp
STT
State Street Corp
100000
0.00%
Pembina Pipeline Corp
PPLCN
Pembina Pipeline Corp
125000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
95000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
100000
0.00%
Province of New Brunswick Canada
NBRNS
Province of New Brunswick Canada
150000
0.00%
Xcel Energy Inc
XEL
Xcel Energy Inc
96000
0.00%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
125000
0.00%
Region Wallonne Belgium
WALLOO
Region Wallonne Belgium
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
102270.51
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
100000
0.00%
Regional Municipality of Peel Ontario
PEEL
Regional Municipality of Peel Ontario
124000
0.00%
Polaris Inc
PII
Polaris Inc
94000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
89805.44
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
92691.36
0.00%
Bio-Rad Laboratories Inc
BIO
Bio-Rad Laboratories Inc
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
110783.43
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
125000
0.00%
Georgia Power Co
SO
Georgia Power Co
110000
0.00%
Eni SpA
ENIIM
Eni SpA
100000
0.00%
Province of Manitoba Canada
MP
Province of Manitoba Canada
155000
0.00%
Bank of Montreal
BMO
Bank of Montreal
125000
0.00%
Province of Saskatchewan Canada
SCDA
Province of Saskatchewan Canada
125000
0.00%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
100000
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
100000
0.00%
Mobility Global Inc
MBGL
Mobility Global Inc
93000
0.00%
Five Corners Funding Trust II
PRU
Five Corners Funding Trust II
100000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
125000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
94000
0.00%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
95000
0.00%
Jabil Inc
JBL
Jabil Inc
94000
0.00%
RTX Corp
RTX
RTX Corp
125000
0.00%
Pfizer Inc
PFE
Pfizer Inc
100000
0.00%
North Haven Private Income Fund LLC
NHPIFS
North Haven Private Income Fund LLC
95000
0.00%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
100000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
100000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
100000
0.00%
Amgen Inc
AMGN
Amgen Inc
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
90771.01
0.00%
Quanta Services Inc
PWR
Quanta Services Inc
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
98837.83
0.00%
Netflix Inc
NFLX
Netflix Inc
100000
0.00%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
95000
0.00%
Federal Farm Credit Banks Funding Corp
FFCB
Federal Farm Credit Banks Funding Corp
92000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
100041.95
0.00%
Assured Guaranty US Holdings Inc
AGO
Assured Guaranty US Holdings Inc
100000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
93000
0.00%
Horace Mann Educators Corp
HMN
Horace Mann Educators Corp
94000
0.00%
Georgia Power Co
SO
Georgia Power Co
100000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
95000
0.00%
Bank of Montreal
BMO
Bank of Montreal
125000
0.00%
Municipal Finance Authority of British Columbia
BCMFA
Municipal Finance Authority of British Columbia
130000
0.00%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
175000
0.00%
Bank of America Corp
BAC
Bank of America Corp
100000
0.00%
RTX Corp
RTX
RTX Corp
100000
0.00%
Orange SA
ORAFP
Orange SA
100000
0.00%
Vylor Inc
VYLR
Vylor Inc
92000
0.00%
Southern Copper Corp
SCCO
Southern Copper Corp
100000
0.00%
Futures Treasury PLC
FUTRGR
Futures Treasury PLC
100000
0.00%
Northwestern University
NWUNI
Northwestern University
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
93438.16
0.00%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
100000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
100000
0.00%
EPR Properties
EPR
EPR Properties
100000
0.00%
Nucor Corp
NUE
Nucor Corp
100000
0.00%
TriSummit Utilities Inc
ACICN
TriSummit Utilities Inc
125000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
96000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
100000
0.00%
Comcast Corp
CMCSA
Comcast Corp
200000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
100397.9
0.00%
New York Life Insurance Co
NYLIFE
New York Life Insurance Co
125000
0.00%
Thailand Government Bond
THAIGB
Thailand Government Bond
3100000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
100000
0.00%
Flex Intermediate Holdco LLC
FLEXIH
Flex Intermediate Holdco LLC
100000
0.00%
Province of Alberta Canada
ALTA
Province of Alberta Canada
130000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
91000
0.00%
Biogen Inc
BIIB
Biogen Inc
100000
0.00%
Republic of Poland Government International Bond
POLAND
Republic of Poland Government International Bond
80000
0.00%
Kroger Co/The
KR
Kroger Co/The
125000
0.00%
American Assets Trust LP
AAT
American Assets Trust LP
100000
0.00%
Comcast Corp
CMCSA
Comcast Corp
100000
0.00%
Welltower OP LLC
WELL
Welltower OP LLC
100000
0.00%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
100000
0.00%
AppLovin Corp
APP
AppLovin Corp
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
112356.82
0.00%
Mexico Government International Bond
MEX
Mexico Government International Bond
100000
0.00%
Tucson Electric Power Co
FTSCN
Tucson Electric Power Co
100000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
92000
0.00%
RTX Corp
RTX
RTX Corp
100000
0.00%
Western Midstream Operating LP
WES
Western Midstream Operating LP
93000
0.00%
Pilgrim's Pride Corp
PPC
Pilgrim's Pride Corp
100000
0.00%
United Airlines 2023-1 Class A Pass Through Trust
UAL
United Airlines 2023-1 Class A Pass Through Trust
88828.5
0.00%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
100000
0.00%
HCA Inc
HCA
HCA Inc
100000
0.00%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
103328.4
0.00%
Entergy Corp
ETR
Entergy Corp
95000
0.00%
Stantec Inc
STNCN
Stantec Inc
120000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
93000
0.00%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
85000
0.00%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
90000
0.00%
Coastal Gaslink Pipeline LP
COAGAS
Coastal Gaslink Pipeline LP
120000
0.00%
Southern Co/The
SO
Southern Co/The
89000
0.00%
CVS Health Corp
CVS
CVS Health Corp
100000
0.00%
Kroger Co/The
KR
Kroger Co/The
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
92150.98
0.00%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
100000
0.00%
Tennet Netherlands BV
TENNNL
Tennet Netherlands BV
100000
0.00%
Western Midstream Operating LP
WES
Western Midstream Operating LP
90000
0.00%
Invesco Finance PLC
IVZ
Invesco Finance PLC
96000
0.00%
Church Commissioners for England
COECOM
Church Commissioners for England
100000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
91000
0.00%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
135000
0.00%
Sabra Health Care LP
SBRA
Sabra Health Care LP
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
90405.41
0.00%
AT&T Inc
T
AT&T Inc
100000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
85000
0.00%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
100000
0.00%
Asian Infrastructure Investment Bank/The
AIIB
Asian Infrastructure Investment Bank/The
90000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
88775.92
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
100000
0.00%
Phillips 66
PSX
Phillips 66
100000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
88029.78
0.00%
Zoetis Inc
ZTS
Zoetis Inc
100000
0.00%
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV
Health Care Service Corp A Mutual Legal Reserve Co
100000
0.00%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
100000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
100000
0.00%
Alberta Powerline LP
ALBPOW
Alberta Powerline LP
146948.78
0.00%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
95000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
92280.82
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
97201.74
0.00%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
100000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
100000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
100000
0.00%
Honda Canada Finance Inc
HNDA
Honda Canada Finance Inc
120000
0.00%
CBRE Services Inc
CBG
CBRE Services Inc
100000
0.00%
Illumina Inc
ILMN
Illumina Inc
100000
0.00%
Xylem Inc/NY
XYL
Xylem Inc/NY
100000
0.00%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
125000
0.00%
Kaiser Foundation Hospitals
KPERM
Kaiser Foundation Hospitals
125000
0.00%
MetLife Inc
MET
MetLife Inc
100000
0.00%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
150000
0.00%
Roper Technologies Inc
ROP
Roper Technologies Inc
100000
0.00%
Federal Home Loan Banks
FHLB
Federal Home Loan Banks
90000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
125000
0.00%
FedEx Corp
FDX
FedEx Corp
100000
0.00%
Omnicom Group Inc
OMC
Omnicom Group Inc
100000
0.00%
Hubbell Inc
HUBB
Hubbell Inc
100000
0.00%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
100000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
150000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
104101.51
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
110000
0.00%
National Bank of Canada
NACN
National Bank of Canada
120000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
87676.84
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
120000
0.00%
Chile Government International Bond
CHILE
Chile Government International Bond
100000
0.00%
Union Electric Co
AEE
Union Electric Co
94000
0.00%
Americo Life Inc
AMERIC
Americo Life Inc
100000
0.00%
Amgen Inc
AMGN
Amgen Inc
100000
0.00%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
75000
0.00%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
100000
0.00%
BNG Bank NV
BNG
BNG Bank NV
100000
0.00%
National Bank of Canada
NACN
National Bank of Canada
120000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
87105.03
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
96013.27
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
88801.33
0.00%
Agilent Technologies Inc
A
Agilent Technologies Inc
100000
0.00%
Pacific LifeCorp
PACLIF
Pacific LifeCorp
100000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
100000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
94617.92
0.00%
Bank of America Corp
BAC
Bank of America Corp
90000
0.00%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
125000
0.00%
Province of Manitoba Canada
MP
Province of Manitoba Canada
130000
0.00%
Zoetis Inc
ZTS
Zoetis Inc
110000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
110000
0.00%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
100000
0.00%
State of Brandenburg
BRABUR
State of Brandenburg
100000
0.00%
Walmart Inc
WMT
Walmart Inc
91000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
100000
0.00%
Bruce Power LP
BRUPOW
Bruce Power LP
120000
0.00%
Highmark Inc
HIMARK
Highmark Inc
100000
0.00%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
135000
0.00%
Ventas Realty LP
VTR
Ventas Realty LP
90000
0.00%
Highwoods Realty LP
HIW
Highwoods Realty LP
100000
0.00%
Nederlandse Waterschapsbank NV
NEDWBK
Nederlandse Waterschapsbank NV
100000
0.00%
Bank of Montreal
BMO
Bank of Montreal
100000
0.00%
Comcast Corp
CMCSA
Comcast Corp
90000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
94255.12
0.00%
BAT Capital Corp
BATSLN
BAT Capital Corp
88000
0.00%
Province of Saskatchewan Canada
SCDA
Province of Saskatchewan Canada
130000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
100000
0.00%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
92000
0.00%
Omnicom Group Inc
OMC
Omnicom Group Inc
100000
0.00%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
89180.38
0.00%
Walmart Inc
WMT
Walmart Inc
150000
0.00%
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial
EUROF
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial
100000
0.00%
Exelon Corp
EXC
Exelon Corp
94000
0.00%
Westlake Corp
WLK
Westlake Corp
150000
0.00%
Duke Energy Corp
DUK
Duke Energy Corp
95000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
130000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
90000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
100000
0.00%
Athene Global Funding
ATH
Athene Global Funding
100000
0.00%
Fidelity National Financial Inc
FNF
Fidelity National Financial Inc
100000
0.00%
Ares Management Corp
ARES
Ares Management Corp
100000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
150000
0.00%
Province of Nova Scotia Canada
NS
Province of Nova Scotia Canada
130000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
86661.74
0.00%
SNCF Reseau
RESFER
SNCF Reseau
100000
0.00%
Granite REIT Holdings LP
GRTCN
Granite REIT Holdings LP
130000
0.00%
Equinix Inc
EQIX
Equinix Inc
150000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
84882.49
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
95000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
100000
0.00%
Province of Ontario Canada
ONT
Province of Ontario Canada
100000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
100000
0.00%
CF Industries Inc
CF
CF Industries Inc
100000
0.00%
Blend Funding PLC
BLNFND
Blend Funding PLC
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
88051
0.00%
Asian Development Bank
ASIA
Asian Development Bank
100000
0.00%
US Bancorp
USB
US Bancorp
100000
0.00%
BPCE SA
BPCEGP
BPCE SA
100000
0.00%
AmFam Holdings Inc
AMFAHI
AmFam Holdings Inc
100000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
90000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
94000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
88000
0.00%
Block Financial LLC
HRB
Block Financial LLC
90000
0.00%
Mastercard Inc
MA
Mastercard Inc
100000
0.00%
Equinor ASA
EQNR
Equinor ASA
89000
0.00%
Hydro One Inc
HYDONE
Hydro One Inc
110000
0.00%
Hess Corp
HES
Hess Corp
80000
0.00%
Altria Group Inc
MO
Altria Group Inc
100000
0.00%
Public Service Co of Oklahoma
AEP
Public Service Co of Oklahoma
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
93204.78
0.00%
Free State of Bavaria
BAYERN
Free State of Bavaria
100000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
120000
0.00%
Church & Dwight Co Inc
CHD
Church & Dwight Co Inc
100000
0.00%
Bayer AG
BAYNGR
Bayer AG
100000
0.00%
Continental Resources Inc/OK
CLR
Continental Resources Inc/OK
100000
0.00%
Landwirtschaftliche Rentenbank
RENTEN
Landwirtschaftliche Rentenbank
100000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
125000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
89629.54
0.00%
Asian Development Bank
ASIA
Asian Development Bank
90000
0.00%
Equifax Inc
EFX
Equifax Inc
100000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
120000
0.00%
Boardwalk Pipelines LP
BWP
Boardwalk Pipelines LP
95000
0.00%
National Fuel Gas Co
NFG
National Fuel Gas Co
89000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
98656.26
0.00%
GXO Logistics Inc
GXO
GXO Logistics Inc
85000
0.00%
Tractor Supply Co
TSCO
Tractor Supply Co
100000
0.00%
Kroger Co/The
KR
Kroger Co/The
100000
0.00%
Alabama Power Co
SO
Alabama Power Co
100000
0.00%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
150000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
83599.37
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
110000
0.00%
McDonald's Corp
MCD
McDonald's Corp
125000
0.00%
Karbon Homes Ltd
KARBON
Karbon Homes Ltd
100000
0.00%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
100000
0.00%
La Banque Postale Home Loan SFH SA
LBPSFH
La Banque Postale Home Loan SFH SA
100000
0.00%
Prologis LP
PLD
Prologis LP
100000
0.00%
Mondelez International Inc
MDLZ
Mondelez International Inc
150000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
83603.42
0.00%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
115000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
100000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
100000
0.00%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
85000
0.00%
Province of Alberta Canada
ALTA
Province of Alberta Canada
91000
0.00%
Genuine Parts Co
GPC
Genuine Parts Co
100000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
85000
0.00%
AutoZone Inc
AZO
AutoZone Inc
100000
0.00%
Army Hawaii Family Housing Trust Certificates
ARMYHW
Army Hawaii Family Housing Trust Certificates
86027.93
0.00%
7-Eleven Inc
SVELEV
7-Eleven Inc
100000
0.00%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
100000
0.00%
General Motors Co
GM
General Motors Co
100000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
89000
0.00%
MetLife Inc
MET
MetLife Inc
85000
0.00%
AEP Texas Inc
AEP
AEP Texas Inc
100000
0.00%
Wessex Water Services Finance PLC
YTLPMK
Wessex Water Services Finance PLC
100000
0.00%
Landwirtschaftliche Rentenbank
RENTEN
Landwirtschaftliche Rentenbank
100000
0.00%
Apple Inc
AAPL
Apple Inc
100000
0.00%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
100000
0.00%
London & Quadrant Housing Trust
LONQUA
London & Quadrant Housing Trust
100000
0.00%
Intuit Inc
INTU
Intuit Inc
100000
0.00%
Cboe Global Markets Inc
CBOE
Cboe Global Markets Inc
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
88529.95
0.00%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
100000
0.00%
NRW Bank
NRWBK
NRW Bank
100000
0.00%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
100000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
100000
0.00%
Roper Technologies Inc
ROP
Roper Technologies Inc
100000
0.00%
Cox Communications Inc
COXENT
Cox Communications Inc
100000
0.00%
Electricite de France SA
EDF
Electricite de France SA
80000
0.00%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
87507.65
0.00%
Spire Inc
SR
Spire Inc
86000
0.00%
BNG Bank NV
BNG
BNG Bank NV
100000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
90000
0.00%
Welltower OP LLC
WELL
Welltower OP LLC
80000
0.00%
Province of Saskatchewan Canada
SCDA
Province of Saskatchewan Canada
105000
0.00%
Southern Power Co
SO
Southern Power Co
94000
0.00%
TJX Cos Inc/The
TJX
TJX Cos Inc/The
100000
0.00%
Tennessee Valley Authority
TVA
Tennessee Valley Authority
100000
0.00%
Morgan Stanley
MS
Morgan Stanley
100000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
100000
0.00%
Allstate Corp/The
ALL
Allstate Corp/The
100000
0.00%
Intel Corp
INTC
Intel Corp
125000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
100000
0.00%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
100000
0.00%
Government of Newfoundland and Labrador
NF
Government of Newfoundland and Labrador
150000
0.00%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
100000
0.00%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
120000
0.00%
Province of Saskatchewan Canada
SCDA
Province of Saskatchewan Canada
170000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
89000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
87530.13
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
81601.67
0.00%
La Poste SA
FRPTT
La Poste SA
100000
0.00%
State Street Corp
STT
State Street Corp
88000
0.00%
Electricite de France SA
EDF
Electricite de France SA
100000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
100000
0.00%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.00%
Unum Group
UNM
Unum Group
110000
0.00%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
100000
0.00%
State of North Rhine-Westphalia Germany
NRW
State of North Rhine-Westphalia Germany
100000
0.00%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
251000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
90098.61
0.00%
Rogers Communications Inc
RCICN
Rogers Communications Inc
105000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
96744.11
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
87000
0.00%
Cisco Systems Inc
CSCO
Cisco Systems Inc
85000
0.00%
Czech Republic Government Bond
CZGB
Czech Republic Government Bond
2000000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
95000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
94153.33
0.00%
COPT Defense Properties LP
CDP
COPT Defense Properties LP
100000
0.00%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
100000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
85000
0.00%
Leland Stanford Junior University/The
STNFRD
Leland Stanford Junior University/The
150000
0.00%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
80000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
120000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
95000
0.00%
Humana Inc
HUM
Humana Inc
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
82380.5
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
125000
0.00%
European Union
EU
European Union
100000
0.00%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
82000
0.00%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
100000
0.00%
City of Calgary Canada
CALGRY
City of Calgary Canada
115000
0.00%
PG&E Wildfire Recovery Funding LLC
PCG
PG&E Wildfire Recovery Funding LLC
100000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
88000
0.00%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
100000
0.00%
BAT Capital Corp
BATSLN
BAT Capital Corp
75000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
93692.58
0.00%
Ford Motor Co
F
Ford Motor Co
75000
0.00%
Capital One Financial Corp
COF
Capital One Financial Corp
85000
0.00%
Black Hills Corp
BKH
Black Hills Corp
90000
0.00%
AT&T Inc
T
AT&T Inc
110000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
80662.68
0.00%
Walt Disney Co/The
DIS
Walt Disney Co/The
88000
0.00%
Realty Income Corp
O
Realty Income Corp
100000
0.00%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
90000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
90000
0.00%
Everest Reinsurance Holdings Inc
RE
Everest Reinsurance Holdings Inc
140000
0.00%
QUALCOMM Inc
QCOM
QUALCOMM Inc
100000
0.00%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
90000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
100000
0.00%
European Stability Mechanism
ESM
European Stability Mechanism
100000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
93000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
100000
0.00%
CT Real Estate Investment Trust
CRTUCN
CT Real Estate Investment Trust
125000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
95000
0.00%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
105000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
110000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
88000
0.00%
BAT Capital Corp
BATSLN
BAT Capital Corp
82000
0.00%
State Street Corp
STT
State Street Corp
87000
0.00%
Hydro One Inc
HYDONE
Hydro One Inc
130000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
83474.1
0.00%
WEA Finance LLC / Westfield UK & Europe Finance PLC
URWFP
WEA Finance LLC / Westfield UK & Europe Finance PLC
100000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
83000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
85000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
82710.94
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
150000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
90859.59
0.00%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
100000
0.00%
Uruguay Government International Bond
URUGUA
Uruguay Government International Bond
100000
0.00%
University of Liverpool
UNILIV
University of Liverpool
100000
0.00%
LXP Industrial Trust
LXP
LXP Industrial Trust
95000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
80588.69
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
91389.2
0.00%
Meta Platforms Inc
META
Meta Platforms Inc
100000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
125000
0.00%
Regents of the University of California Medical Center Pooled Revenue
UNVHGR
Regents of the University of California Medical Center Pooled Revenue
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
77603.8
0.00%
Province of Nova Scotia Canada
NS
Province of Nova Scotia Canada
120000
0.00%
Hydro One Inc
HYDONE
Hydro One Inc
115000
0.00%
Walmart Inc
WMT
Walmart Inc
75000
0.00%
AES Corp/The
AES
AES Corp/The
82000
0.00%
HF Sinclair Corp
DINO
HF Sinclair Corp
82000
0.00%
State of North Rhine-Westphalia Germany
NRW
State of North Rhine-Westphalia Germany
125000
0.00%
State of North Rhine-Westphalia Germany
NRW
State of North Rhine-Westphalia Germany
100000
0.00%
Asian Infrastructure Investment Bank/The
AIIB
Asian Infrastructure Investment Bank/The
86000
0.00%
WP Carey Inc
WPC
WP Carey Inc
100000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
83000
0.00%
MPLX LP
MPLX
MPLX LP
83000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
83000
0.00%
Council Of Europe Development Bank
COE
Council Of Europe Development Bank
83000
0.00%
Electronic Arts Inc
EA
Electronic Arts Inc
100000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
100000
0.00%
Greater Toronto Airports Authority
GTAAIR
Greater Toronto Airports Authority
150000
0.00%
Cameco Corp
CCOCN
Cameco Corp
110000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
85834.51
0.00%
3M Co
MMM
3M Co
125000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
78903.11
0.00%
Notting Hill Genesis
NOTHLL
Notting Hill Genesis
100000
0.00%
Walmart Inc
WMT
Walmart Inc
100000
0.00%
Province of Saskatchewan Canada
SCDA
Province of Saskatchewan Canada
155000
0.00%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
76000
0.00%
City of Toronto Canada
TRNT
City of Toronto Canada
120000
0.00%
Regions Financial Corp
RF
Regions Financial Corp
80000
0.00%
Mobility Global Inc
MBGL
Mobility Global Inc
82000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
90000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
78933.85
0.00%
New York and Presbyterian Hospital/The
NYPRES
New York and Presbyterian Hospital/The
125000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
80000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
110000
0.00%
Altria Group Inc
MO
Altria Group Inc
75000
0.00%
Ile-de-France Mobilites
IDFMOB
Ile-de-France Mobilites
100000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
100000
0.00%
Canadian Government Bond
CAN
Canadian Government Bond
115000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
82000
0.00%
State Street Corp
STT
State Street Corp
83000
0.00%
Boston Properties LP
BXP
Boston Properties LP
100000
0.00%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
75000
0.00%
ArcelorMittal SA
MTNA
ArcelorMittal SA
75000
0.00%
Province of Quebec Canada
Q
Province of Quebec Canada
75000
0.00%
Citigroup Inc
C
Citigroup Inc
90000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
87000
0.00%
MetLife Inc
MET
MetLife Inc
83000
0.00%
Medtronic Inc
MDT
Medtronic Inc
100000
0.00%
Morgan Stanley
MS
Morgan Stanley
80000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
77823.75
0.00%
American Financial Group Inc/OH
AFG
American Financial Group Inc/OH
86000
0.00%
Fortune Brands Innovations Inc
FBINUS
Fortune Brands Innovations Inc
85000
0.00%
HCA Inc
HCA
HCA Inc
80000
0.00%
Korea Treasury Bond
KTB
Korea Treasury Bond
210000000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
150000
0.00%
Pfizer Inc
PFE
Pfizer Inc
83000
0.00%
Continental Resources Inc/OK
CLR
Continental Resources Inc/OK
80000
0.00%
Consumers Energy Co
CMS
Consumers Energy Co
83000
0.00%
Government of Newfoundland and Labrador
NF
Government of Newfoundland and Labrador
112000
0.00%
Global Payments Inc
GPN
Global Payments Inc
81000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
100000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
80000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
80000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
81000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
80000
0.00%
State Street Corp
STT
State Street Corp
80000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
80000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
83000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
80000
0.00%
Incommunities Treasury PLC
INCOMT
Incommunities Treasury PLC
100000
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
80000
0.00%
Microchip Technology Inc
MCHP
Microchip Technology Inc
80000
0.00%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
95000
0.00%
California State University
CASHGR
California State University
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
83111.72
0.00%
Hydro One Inc
HYDONE
Hydro One Inc
110000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
80000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
80000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
79191.56
0.00%
Northern Trust Corp
NTRS
Northern Trust Corp
82000
0.00%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
75000
0.00%
TWDC Enterprises 18 Corp
DIS
TWDC Enterprises 18 Corp
100000
0.00%
Cencora Inc
COR
Cencora Inc
83000
0.00%
Kilroy Realty LP
KRC
Kilroy Realty LP
100000
0.00%
Wells Fargo Bank NA
WFC
Wells Fargo Bank NA
75000
0.00%
US Bancorp
USB
US Bancorp
80000
0.00%
Entergy Corp
ETR
Entergy Corp
115000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
80000
0.00%
State Street Corp
STT
State Street Corp
80000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
77352.47
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
79518.08
0.00%
Energy Transfer LP
ET
Energy Transfer LP
90000
0.00%
TELUS Corp
TCN
TELUS Corp
120000
0.00%
Trustees of Princeton University/The
PRNCTN
Trustees of Princeton University/The
100000
0.00%
Rogers Communications Inc
RCICN
Rogers Communications Inc
110000
0.00%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
80000
0.00%
Euronext NV
ENXFP
Euronext NV
100000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
75000
0.00%
Choice Properties Real Estate Investment Trust
CHPUCN
Choice Properties Real Estate Investment Trust
105000
0.00%
Malaysia Government Bond
MGS
Malaysia Government Bond
300000
0.00%
US Bancorp
USB
US Bancorp
80000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
75000
0.00%
Halliburton Co
HAL
Halliburton Co
85000
0.00%
Cargill Inc
CARGIL
Cargill Inc
100000
0.00%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
100000
0.00%
PulteGroup Inc
PHM
PulteGroup Inc
75000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
88761.08
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
100000
0.00%
Connect 6ix GP
CONNEC
Connect 6ix GP
100000
0.00%
J M Smucker Co/The
SJM
J M Smucker Co/The
75000
0.00%
Cox Communications Inc
COXENT
Cox Communications Inc
100000
0.00%
Intel Corp
INTC
Intel Corp
100000
0.00%
Deere & Co
DE
Deere & Co
125000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
79000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
75000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
82928.29
0.00%
Cousins Properties LP
CUZ
Cousins Properties LP
82000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
75000
0.00%
RioCan Real Estate Investment Trust
REIUCN
RioCan Real Estate Investment Trust
105000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
80000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
80000
0.00%
European Financial Stability Facility
EFSF
European Financial Stability Facility
100000
0.00%
Vancouver Airport Authority
VANAIR
Vancouver Airport Authority
150000
0.00%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
110000
0.00%
3M Co
MMM
3M Co
79000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
76291.76
0.00%
Textron Inc
TXT
Textron Inc
75000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
100000
0.00%
State Street Corp
STT
State Street Corp
80000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
75000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
78000
0.00%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
78000
0.00%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
100000
0.00%
Blue Owl Finance LLC
OWL
Blue Owl Finance LLC
80000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
75109.29
0.00%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
100000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
100000
0.00%
Equinix Canada Financing Ltd
EQIX
Equinix Canada Financing Ltd
110000
0.00%
Emera US Finance LP
EMACN
Emera US Finance LP
95000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
89233.7
0.00%
Microsoft Corp
MSFT
Microsoft Corp
150000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
81000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
100000
0.00%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
88000
0.00%
SmartCentres Real Estate Investment Trust
SRUUCN
SmartCentres Real Estate Investment Trust
110000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
100000
0.00%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
75000
0.00%
Jersey International Bond
JERSEY
Jersey International Bond
100000
0.00%
Northern Courier Pipeline LP
NORCOU
Northern Courier Pipeline LP
117313.64
0.00%
Societe Des Grands Projets EPIC
SOGRPR
Societe Des Grands Projets EPIC
100000
0.00%
Targa Resources Corp
TRGP
Targa Resources Corp
79000
0.00%
Oesterreichische Kontrollbank AG
OKB
Oesterreichische Kontrollbank AG
80000
0.00%
TPG Operating Group II LP
TPG
TPG Operating Group II LP
80000
0.00%
MSD Investment Corp
MSINTM
MSD Investment Corp
80000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
78641.68
0.00%
Shell International Finance BV
RDSALN
Shell International Finance BV
100000
0.00%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
100000
0.00%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
75000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
105000
0.00%
Mastercard Inc
MA
Mastercard Inc
125000
0.00%
Government of Newfoundland and Labrador
NF
Government of Newfoundland and Labrador
125000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
90000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
120000
0.00%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
100000
0.00%
EPCOR Utilities Inc
EPCOR
EPCOR Utilities Inc
100000
0.00%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
78000
0.00%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
125000
0.00%
Allstate Corp/The
ALL
Allstate Corp/The
75000
0.00%
City of San Antonio TX Electric & Gas Systems Revenue
SANUTL
City of San Antonio TX Electric & Gas Systems Revenue
80000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
110000
0.00%
European Investment Bank
EIB
European Investment Bank
73000
0.00%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
75000
0.00%
General Mills Inc
GIS
General Mills Inc
125000
0.00%
Societe Nationale SNCF SACA
SNCF
Societe Nationale SNCF SACA
200000
0.00%
Eversource Energy
ES
Eversource Energy
75000
0.00%
Viatris Inc
VTRS
Viatris Inc
100000
0.00%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
78000
0.00%
Corp Andina de Fomento
CAF
Corp Andina de Fomento
76000
0.00%
RMPA Services PLC
RMPA
RMPA Services PLC
57075
0.00%
Province of Nova Scotia Canada
NS
Province of Nova Scotia Canada
110000
0.00%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
90000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
73353.84
0.00%
Eversource Energy
ES
Eversource Energy
75000
0.00%
CVS Health Corp
CVS
CVS Health Corp
78000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
75000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
75000
0.00%
Claremont Mckenna College
CMCEDU
Claremont Mckenna College
125000
0.00%
Altria Group Inc
MO
Altria Group Inc
78000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
100000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
77000
0.00%
Markel Group Inc
MKL
Markel Group Inc
100000
0.00%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
75000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
150000
0.00%
NiSource Inc
NI
NiSource Inc
75000
0.00%
Ingersoll Rand Inc
IR
Ingersoll Rand Inc
75000
0.00%
Boston Gas Co
NGGLN
Boston Gas Co
75000
0.00%
General Motors Co
GM
General Motors Co
75000
0.00%
State Board of Administration Finance Corp
FLSGEN
State Board of Administration Finance Corp
75000
0.00%
ServiceNow Inc
NOW
ServiceNow Inc
77000
0.00%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
110000
0.00%
Capital One Financial Corp
COF
Capital One Financial Corp
70000
0.00%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
80000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
75000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
78310.57
0.00%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
75000
0.00%
Mastercard Inc
MA
Mastercard Inc
80000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
75000
0.00%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
75000
0.00%
CVS Health Corp
CVS
CVS Health Corp
75000
0.00%
Plains All American Pipeline LP
PAA
Plains All American Pipeline LP
75000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
75000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
75491.44
0.00%
NiSource Inc
NI
NiSource Inc
75000
0.00%
Florida Gas Transmission Co LLC
CITCOR
Florida Gas Transmission Co LLC
75000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
75000
0.00%
ICL Group Ltd
ICLIT
ICL Group Ltd
75000
0.00%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
75000
0.00%
Mondelez International Holdings Netherlands BV
MDLZ
Mondelez International Holdings Netherlands BV
100000
0.00%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
100000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
100000
0.00%
HEICO Corp
HEI
HEICO Corp
75000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
75000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
75000
0.00%
Evergy Inc
EVRG
Evergy Inc
75000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
96431.02
0.00%
PG&E Wildfire Recovery Funding LLC
PCG
PG&E Wildfire Recovery Funding LLC
77316.58
0.00%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
75000
0.00%
Evergy Inc
EVRG
Evergy Inc
80000
0.00%
North West Redwater Partnership / NWR Financing Co Ltd
NWRWPT
North West Redwater Partnership / NWR Financing Co Ltd
110000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
75000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
105000
0.00%
Adventist Health System/West
ADVENT
Adventist Health System/West
75000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
75000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
75000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
125000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
75000
0.00%
Ohio Power Co
AEP
Ohio Power Co
75000
0.00%
Cheniere Energy Inc
LNG
Cheniere Energy Inc
75000
0.00%
Providence St Joseph Health Obligated Group
PSJHOG
Providence St Joseph Health Obligated Group
75000
0.00%
Sutter Health
SUTHEA
Sutter Health
75000
0.00%
Morgan Stanley
MS
Morgan Stanley
80000
0.00%
Asian Development Bank
ASIA
Asian Development Bank
80000
0.00%
HA Sustainable Infrastructure Capital Inc
HASI
HA Sustainable Infrastructure Capital Inc
75000
0.00%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
75000
0.00%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
80000
0.00%
Reynolds American Inc
BATSLN
Reynolds American Inc
75000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
79689.17
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
75000
0.00%
HCA Inc
HCA
HCA Inc
75000
0.00%
HCA Inc
HCA
HCA Inc
75000
0.00%
Kenvue Inc
KVUE
Kenvue Inc
75000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
75000
0.00%
Altria Group Inc
MO
Altria Group Inc
100000
0.00%
Province of Saskatchewan Canada
SCDA
Province of Saskatchewan Canada
105000
0.00%
Government of Newfoundland and Labrador
NF
Government of Newfoundland and Labrador
155000
0.00%
Inter-American Investment Corp
IDBINV
Inter-American Investment Corp
75000
0.00%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
76000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
75000
0.00%
TELUS Corp
TCN
TELUS Corp
100000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
75000
0.00%
University of Miami
UNVMIA
University of Miami
100000
0.00%
Region Wallonne Belgium
WALLOO
Region Wallonne Belgium
100000
0.00%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
75000
0.00%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
75000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
75000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
77000
0.00%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
100000
0.00%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
76000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
75000
0.00%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
75000
0.00%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
75000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
76741.81
0.00%
Bank of America Corp
BAC
Bank of America Corp
75000
0.00%
Equitable America Global Funding
EQH
Equitable America Global Funding
75000
0.00%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
75000
0.00%
Equitable Financial Life Global Funding
EQH
Equitable Financial Life Global Funding
75000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
75000
0.00%
Loblaw Cos Ltd
LCN
Loblaw Cos Ltd
105000
0.00%
DTE Energy Co
DTE
DTE Energy Co
75000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
75000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
75000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
75000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
77000
0.00%
AppLovin Corp
APP
AppLovin Corp
75000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
75000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
75000
0.00%
Oaktree Strategic Credit Fund
OAKSCF
Oaktree Strategic Credit Fund
75000
0.00%
Freddie Mac Gold Pool
FG
Freddie Mac Gold Pool
79916.38
0.00%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
100000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
75000
0.00%
National Bank of Canada
NACN
National Bank of Canada
75000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
70000
0.00%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
100000
0.00%
ServiceNow Inc
NOW
ServiceNow Inc
75000
0.00%
Province of New Brunswick Canada
NBRNS
Province of New Brunswick Canada
120000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
77000
0.00%
Electricite de France SA
EDF
Electricite de France SA
100000
0.00%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
75000
0.00%
New York Life Global Funding
NYLIFE
New York Life Global Funding
105000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
75000
0.00%
Microchip Technology Inc
MCHP
Microchip Technology Inc
75000
0.00%
AppLovin Corp
APP
AppLovin Corp
75000
0.00%
Ferguson Enterprises Inc
FERG
Ferguson Enterprises Inc
75000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
75000
0.00%
General Mills Inc
GIS
General Mills Inc
75000
0.00%
Conagra Brands Inc
CAG
Conagra Brands Inc
75000
0.00%
International Finance Corp
IFC
International Finance Corp
75000
0.00%
SNCF Reseau
RESFER
SNCF Reseau
100000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
75000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
75000
0.00%
Citigroup Inc
C
Citigroup Inc
80000
0.00%
Maple Parent Holdings Corp
KDP
Maple Parent Holdings Corp
75000
0.00%
EOG Resources Inc
EOG
EOG Resources Inc
75000
0.00%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
75000
0.00%
Chevron USA Inc
CVX
Chevron USA Inc
75000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
75000
0.00%
Santos Finance Ltd
STOAU
Santos Finance Ltd
80000
0.00%
Southwest Airlines Co
LUV
Southwest Airlines Co
75000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
75000
0.00%
Santos Finance Ltd
STOAU
Santos Finance Ltd
70000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
75000
0.00%
Apple Inc
AAPL
Apple Inc
75000
0.00%
McKesson Corp
MCK
McKesson Corp
75000
0.00%
DR Horton Inc
DHI
DR Horton Inc
75000
0.00%
Smith & Nephew PLC
SNLN
Smith & Nephew PLC
75000
0.00%
Ares Capital Corp
ARCC
Ares Capital Corp
75000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
75000
0.00%
SBA Communications Corp
SBAC
SBA Communications Corp
75000
0.00%
Vulcan Materials Co
VMC
Vulcan Materials Co
75000
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
100000
0.00%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
75000
0.00%
Cintas Corp No 2
CTAS
Cintas Corp No 2
75000
0.00%
Reynolds American Inc
BATSLN
Reynolds American Inc
75000
0.00%
Federal Farm Credit Banks Funding Corp
FFCB
Federal Farm Credit Banks Funding Corp
74000
0.00%
NNN REIT Inc
NNN
NNN REIT Inc
110000
0.00%
Peru Government Bond
PERUGB
Peru Government Bond
250000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
77000
0.00%
Synchrony Financial
SYF
Synchrony Financial
75000
0.00%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
75000
0.00%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
100000
0.00%
Walmart Inc
WMT
Walmart Inc
75000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
120000
0.00%
Georgia Power Co
SO
Georgia Power Co
75000
0.00%
Amphenol Corp
APH
Amphenol Corp
85000
0.00%
Schlumberger Investment SA
SLB
Schlumberger Investment SA
76000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
75000
0.00%
Equitable Financial Life Global Funding
EQH
Equitable Financial Life Global Funding
75000
0.00%
DTE Electric Co
DTE
DTE Electric Co
100000
0.00%
Bank of Montreal
BMO
Bank of Montreal
100000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
75000
0.00%
Government of Newfoundland and Labrador
NF
Government of Newfoundland and Labrador
110000
0.00%
Athene Global Funding
ATH
Athene Global Funding
75000
0.00%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
75000
0.00%
Xunta de Galicia
JUNGAL
Xunta de Galicia
65000
0.00%
Cogeco Communications Inc
CCACN
Cogeco Communications Inc
100000
0.00%
UPMC
UPMCHS
UPMC
75000
0.00%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
78000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
75000
0.00%
Intuit Inc
INTU
Intuit Inc
75000
0.00%
Ventas Canada Finance Ltd
VTR
Ventas Canada Finance Ltd
100000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
115000
0.00%
Societe Nationale SNCF SACA
SNCF
Societe Nationale SNCF SACA
100000
0.00%
McKesson Corp
MCK
McKesson Corp
75000
0.00%
Vistra Operations Co LLC
VST
Vistra Operations Co LLC
75000
0.00%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
Targa Resources Partners LP / Targa Resources Partners Finance Corp
75000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.00%
Nutrien Ltd
NTRCN
Nutrien Ltd
75000
0.00%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
75000
0.00%
Citigroup Inc
C
Citigroup Inc
75000
0.00%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
75000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
76000
0.00%
New York State Electric & Gas Corp
AGR
New York State Electric & Gas Corp
75000
0.00%
Cardinal Health Inc
CAH
Cardinal Health Inc
75000
0.00%
Barings Private Credit Corp
BARPCC
Barings Private Credit Corp
75000
0.00%
Northern Natural Gas Co
BRKHEC
Northern Natural Gas Co
115000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
82424.5
0.00%
Voya Global Funding
VOYA
Voya Global Funding
75000
0.00%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
75000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
75000
0.00%
Walmart Inc
WMT
Walmart Inc
75000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
105000
0.00%
International Development Association
IDAWBG
International Development Association
100000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
75000
0.00%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
100000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
79701.58
0.00%
Nutrien Ltd
NTRCN
Nutrien Ltd
75000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
75000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
75000
0.00%
Oesterreichische Kontrollbank AG
OKB
Oesterreichische Kontrollbank AG
74000
0.00%
Comcast Corp
CMCSA
Comcast Corp
75000
0.00%
Markel Group Inc
MKL
Markel Group Inc
100000
0.00%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
100000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
100000
0.00%
NiSource Inc
NI
NiSource Inc
75000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
85000
0.00%
Pilgrim's Pride Corp
PPC
Pilgrim's Pride Corp
71000
0.00%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
75000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
75000
0.00%
Province of Nova Scotia Canada
NS
Province of Nova Scotia Canada
100000
0.00%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
75000
0.00%
PacifiCorp
BRKHEC
PacifiCorp
75000
0.00%
Mondelez International Inc
MDLZ
Mondelez International Inc
75000
0.00%
Cardinal Health Inc
CAH
Cardinal Health Inc
75000
0.00%
Fiserv Inc
FISV
Fiserv Inc
75000
0.00%
Entergy Corp
ETR
Entergy Corp
75000
0.00%
Province of New Brunswick Canada
NBRNS
Province of New Brunswick Canada
140000
0.00%
NiSource Inc
NI
NiSource Inc
75000
0.00%
Municipal Electric Authority of Georgia
MELPWR
Municipal Electric Authority of Georgia
71000
0.00%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
75000
0.00%
Entergy Corp
ETR
Entergy Corp
75000
0.00%
Flowserve Corp
FLS
Flowserve Corp
75000
0.00%
Apple Inc
AAPL
Apple Inc
100000
0.00%
Adventist Health System/West
ADVENT
Adventist Health System/West
75000
0.00%
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV
Health Care Service Corp A Mutual Legal Reserve Co
80000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
75000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
75000
0.00%
Hubbell Inc
HUBB
Hubbell Inc
75000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
75000
0.00%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
75000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
75000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
85006.33
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
75000
0.00%
Constellation Brands Inc
STZ
Constellation Brands Inc
75000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
75000
0.00%
Regions Financial Corp
RF
Regions Financial Corp
75000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
75000
0.00%
Heineken NV
HEIANA
Heineken NV
75000
0.00%
Massachusetts Electric Co
NGGLN
Massachusetts Electric Co
75000
0.00%
ConocoPhillips Co
COP
ConocoPhillips Co
90000
0.00%
Vonovia SE
ANNGR
Vonovia SE
100000
0.00%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
75000
0.00%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
75000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
75000
0.00%
Entergy Texas Inc
ETR
Entergy Texas Inc
75000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
86591.22
0.00%
Nucor Corp
NUE
Nucor Corp
100000
0.00%
Government of Newfoundland and Labrador
NF
Government of Newfoundland and Labrador
100000
0.00%
Cornell University
CORNLU
Cornell University
75000
0.00%
Apple Inc
AAPL
Apple Inc
100000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
75000
0.00%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
80000
0.00%
Evergy Missouri West Inc
EVRG
Evergy Missouri West Inc
75000
0.00%
CVS Health Corp
CVS
CVS Health Corp
75000
0.00%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
75000
0.00%
KeyCorp
KEY
KeyCorp
70000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
71744.13
0.00%
Black Hills Corp
BKH
Black Hills Corp
75000
0.00%
Council Of Europe Development Bank
COE
Council Of Europe Development Bank
75000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
75000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
70486.44
0.00%
European Bank for Reconstruction & Development
EBRD
European Bank for Reconstruction & Development
75000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
94000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
100000
0.00%
Cardinal Health Inc
CAH
Cardinal Health Inc
75000
0.00%
Province of Manitoba Canada
MP
Province of Manitoba Canada
75000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
75000
0.00%
Clorox Co/The
CLX
Clorox Co/The
75000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
74729.67
0.00%
Washington University/The
WAUNIV
Washington University/The
100000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
70000
0.00%
Province of Manitoba Canada
MP
Province of Manitoba Canada
100000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
74000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
78087.27
0.00%
Stella-Jones Inc
SJCN
Stella-Jones Inc
100000
0.00%
Bank of Montreal
BMO
Bank of Montreal
100000
0.00%
Clorox Co/The
CLX
Clorox Co/The
75000
0.00%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
100000
0.00%
Goodman US Finance Six LLC
GMGAU
Goodman US Finance Six LLC
75000
0.00%
Vodafone Group PLC
VOD
Vodafone Group PLC
80000
0.00%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
100000
0.00%
Franciscan Missionaries of Our Lady Health System Inc
FRMHLT
Franciscan Missionaries of Our Lady Health System Inc
100000
0.00%
Sabal Trail Transmission LLC
SABALT
Sabal Trail Transmission LLC
80000
0.00%
Targa Resources Corp
TRGP
Targa Resources Corp
70000
0.00%
Apple Inc
AAPL
Apple Inc
100000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
100000
0.00%
Rockefeller Foundation/The
ROCKFD
Rockefeller Foundation/The
125000
0.00%
Carlisle Cos Inc
CSL
Carlisle Cos Inc
75000
0.00%
Blackstone Reg Finance Co L.L.C.
BX
Blackstone Reg Finance Co LLC
75000
0.00%
Starbucks Corp
SBUX
Starbucks Corp
75000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
100000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
75000
0.00%
Global Atlantic Fin Co
GBLATL
Global Atlantic Fin Co
75000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
68755.18
0.00%
Freddie Mac Gold Pool
FG
Freddie Mac Gold Pool
76843.54
0.00%
President and Fellows of Harvard College
HARVRD
President and Fellows of Harvard College
75000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
74364.85
0.00%
Toll Brothers Finance Corp
TOL
Toll Brothers Finance Corp
75000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
73264.33
0.00%
Province of Alberta Canada
ALTA
Province of Alberta Canada
100000
0.00%
Mondelez International Inc
MDLZ
Mondelez International Inc
75000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
72223.88
0.00%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
75000
0.00%
Westpac Banking Corp
WSTP
Westpac Banking Corp
70000
0.00%
Province of Alberta Canada
ALTA
Province of Alberta Canada
100000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
75000
0.00%
Target Corp
TGT
Target Corp
73000
0.00%
McDonald's Corp
MCD
McDonald's Corp
75000
0.00%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
100000
0.00%
Westpac Banking Corp
WSTP
Westpac Banking Corp
100000
0.00%
Willis North America Inc
WTW
Willis North America Inc
75000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
75000
0.00%
New York State Electric & Gas Corp
AGR
New York State Electric & Gas Corp
70000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
75000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
70000
0.00%
Southern California Gas Co
SRE
Southern California Gas Co
75000
0.00%
Consumers Energy Co
CMS
Consumers Energy Co
100000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
100000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
74000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
74099.12
0.00%
Teranet Holdings LP
TERANE
Teranet Holdings LP
100000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
75000
0.00%
State Street Corp
STT
State Street Corp
70000
0.00%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
70000
0.00%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
75000
0.00%
Altria Group Inc
MO
Altria Group Inc
75000
0.00%
Banner Health
BANNER
Banner Health
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
70735.99
0.00%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
70000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
75000
0.00%
Vattenfall AB
VATFAL
Vattenfall AB
50000
0.00%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
75000
0.00%
Pernod Ricard SA
RIFP
Pernod Ricard SA
75000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
81357.86
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
74786.35
0.00%
Province of Ontario Canada
ONT
Province of Ontario Canada
100000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
80000
0.00%
ServiceNow Inc
NOW
ServiceNow Inc
72000
0.00%
Keyera Corp
KEYCN
Keyera Corp
100000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.00%
Equinix Inc
EQIX
Equinix Inc
80000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
110000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
75000
0.00%
DCP Midstream Operating LP
DCP
DCP Midstream Operating LP
75000
0.00%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
85000
0.00%
Fiserv Inc
FISV
Fiserv Inc
75000
0.00%
American Express Co
AXP
American Express Co
70000
0.00%
Province of Saskatchewan Canada
SCDA
Province of Saskatchewan Canada
110000
0.00%
Ascension Health
ASCHEA
Ascension Health
73000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
70868.79
0.00%
Societe Des Grands Projets EPIC
SOGRPR
Societe Des Grands Projets EPIC
200000
0.00%
Eversource Energy
ES
Eversource Energy
71000
0.00%
Capital One Financial Corp
COF
Capital One Financial Corp
70000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
75000
0.00%
McDonald's Corp
MCD
McDonald's Corp
95000
0.00%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
80000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
74000
0.00%
CFCRE Commercial Mortgage Trust 2016-C6
CFCRE
CFCRE Commercial Mortgage Trust 2016-C6
71228.33
0.00%
Roper Technologies Inc
ROP
Roper Technologies Inc
75000
0.00%
Dollar General Corp
DG
Dollar General Corp
75000
0.00%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
70000
0.00%
Pembina Pipeline Corp
PPLCN
Pembina Pipeline Corp
95000
0.00%
Willis North America Inc
WTW
Willis North America Inc
100000
0.00%
Truist Financial Corp
TFC
Truist Financial Corp
70000
0.00%
Agilent Technologies Inc
A
Agilent Technologies Inc
75000
0.00%
Boeing Co/The
BA
Boeing Co/The
105000
0.00%
Denmark Government Bond
DGB
Denmark Government Bond
1000000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
110000
0.00%
Massachusetts Electric Co
NGGLN
Massachusetts Electric Co
75000
0.00%
GNL Quintero SA
GNLQCI
GNL Quintero SA
70640
0.00%
Trinity Health Corp
TRIHEA
Trinity Health Corp
100000
0.00%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
Targa Resources Partners LP / Targa Resources Partners Finance Corp
75000
0.00%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
75000
0.00%
EOG Resources Inc
EOG
EOG Resources Inc
75000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
70526.68
0.00%
McDonald's Corp
MCD
McDonald's Corp
75000
0.00%
Brunswick Corp/DE
BC
Brunswick Corp/DE
75000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
75000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
100000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
70000
0.00%
US Bancorp
USB
US Bancorp
70000
0.00%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
70000
0.00%
Aon North America Inc
AON
Aon North America Inc
70000
0.00%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
70000
0.00%
Port Authority of New York & New Jersey
PORTRN
Port Authority of New York & New Jersey
100000
0.00%
City of San Antonio TX Electric & Gas Systems Revenue
SANUTL
City of San Antonio TX Electric & Gas Systems Revenue
75000
0.00%
Indianapolis Power & Light Co
AES
Indianapolis Power & Light Co
75000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
75000
0.00%
Province of Nova Scotia Canada
NS
Province of Nova Scotia Canada
100000
0.00%
Indiana Michigan Power Co
AEP
Indiana Michigan Power Co
75000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
70000
0.00%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
75000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
100000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
75000
0.00%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
75000
0.00%
Indiana Finance Authority
INSFIN
Indiana Finance Authority
100000
0.00%
United Kingdom Gilt
UKT
United Kingdom Gilt
53000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
71295.73
0.00%
Vertiv Holdings Co
VRT
Vertiv Holdings Co
75000
0.00%
AT&T Inc
T
AT&T Inc
100000
0.00%
Nucor Corp
NUE
Nucor Corp
75000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
69154.43
0.00%
New England Power Co
NGGLN
New England Power Co
120000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
72159.68
0.00%
Constellation Brands Inc
STZ
Constellation Brands Inc
75000
0.00%
Mosaic Co/The
MOS
Mosaic Co/The
71000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
75000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
70000
0.00%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
70000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
70000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
70000
0.00%
Yara International ASA
YARNO
Yara International ASA
75000
0.00%
CVS Health Corp
CVS
CVS Health Corp
75000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
70000
0.00%
Intel Corp
INTC
Intel Corp
75000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
67089.21
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
75000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
75000
0.00%
Evergy Metro Inc
EVRG
Evergy Metro Inc
90000
0.00%
Avnet Inc
AVT
Avnet Inc
70000
0.00%
Hackensack Meridian Health Inc
HMHLTH
Hackensack Meridian Health Inc
100000
0.00%
PacifiCorp
BRKHEC
PacifiCorp
80000
0.00%
HCA Inc
HCA
HCA Inc
75000
0.00%
Queensland Treasury Corp
QTC
Queensland Treasury Corp
150000
0.00%
Raymond James Financial Inc
RJF
Raymond James Financial Inc
100000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
69490.39
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
115000
0.00%
Sonoco Products Co
SON
Sonoco Products Co
75000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
71000
0.00%
407 International Inc
ETRHWY
407 International Inc
100000
0.00%
Mondelez International Inc
MDLZ
Mondelez International Inc
95000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
100000
0.00%
State of North Rhine-Westphalia Germany
NRW
State of North Rhine-Westphalia Germany
100000
0.00%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
69000
0.00%
Hydro One Inc
HYDONE
Hydro One Inc
70000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
75000
0.00%
HCA Inc
HCA
HCA Inc
71000
0.00%
Uruguay Government International Bond
URUGUA
Uruguay Government International Bond
60000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
69095.03
0.00%
Mastercard Inc
MA
Mastercard Inc
70000
0.00%
Walmart Inc
WMT
Walmart Inc
50000
0.00%
Regency Centers LP
REG
Regency Centers LP
70000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
75000
0.00%
MetLife Inc
MET
MetLife Inc
85000
0.00%
Goldman Sachs Private Credit Corp
GOLDMAN SACHS PRIVATE CREDIT CORP
70000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
75000
0.00%
Conagra Brands Inc
CAG
Conagra Brands Inc
75000
0.00%
Heineken NV
HEIANA
Heineken NV
85000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
75000
0.00%
Kenvue Inc
KVUE
Kenvue Inc
75000
0.00%
DENTSPLY SIRONA Inc
XRAY
DENTSPLY SIRONA Inc
75000
0.00%
Arch Capital Group Ltd
ACGL
Arch Capital Group Ltd
100000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
70000
0.00%
Carrier Global Corp
CARR
Carrier Global Corp
100000
0.00%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
70000
0.00%
Hubbell Inc
HUBB
Hubbell Inc
71000
0.00%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
70000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
75000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
74070.07
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
75000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
70000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
75000
0.00%
Southern California Gas Co
SRE
Southern California Gas Co
69000
0.00%
Coastal Gaslink Pipeline LP
COAGAS
Coastal Gaslink Pipeline LP
100000
0.00%
Ferguson Enterprises Inc
FERG
Ferguson Enterprises Inc
70000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
74262.37
0.00%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
70000
0.00%
Province of Alberta Canada
ALTA
Province of Alberta Canada
95000
0.00%
Cleveland Electric Illuminating Co/The
FE
Cleveland Electric Illuminating Co/The
70000
0.00%
Credit Agricole Italia SpA
CARPP
Credit Agricole Italia SpA
100000
0.00%
Brookfield Finance II Inc
BNCN
Brookfield Finance II Inc
90000
0.00%
Nederlandse Waterschapsbank NV
NEDWBK
Nederlandse Waterschapsbank NV
100000
0.00%
Targa Resources Corp
TRGP
Targa Resources Corp
69000
0.00%
Entergy Corp
ETR
Entergy Corp
69000
0.00%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
69000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
71000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
75000
0.00%
Southern Power Co
SO
Southern Power Co
75000
0.00%
Smithfield Foods Inc
SFD
Smithfield Foods Inc
75000
0.00%
Hydro-Quebec
QHEL
Hydro-Quebec
85000
0.00%
Prologis LP
PLD
Prologis LP
95000
0.00%
407 International Inc
ETRHWY
407 International Inc
105000
0.00%
Amgen Inc
AMGN
Amgen Inc
75000
0.00%
Essential Properties LP
EPRT
Essential Properties LP
70000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
69000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
65406.25
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
66636.42
0.00%
Kroger Co/The
KR
Kroger Co/The
75000
0.00%
TotalEnergies Capital SA
TTEFP
TotalEnergies Capital SA
75000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
100000
0.00%
Nakilat Inc
QGTS
Nakilat Inc
66850.1
0.00%
Appalachian Power Co
AEP
Appalachian Power Co
75000
0.00%
Apollo Global Management Inc
APO
Apollo Global Management Inc
71000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
75000
0.00%
ONEOK Inc
OKE
ONEOK Inc
75000
0.00%
Province of Nova Scotia Canada
NS
Province of Nova Scotia Canada
100000
0.00%
Province of Saskatchewan Canada
SCDA
Province of Saskatchewan Canada
95000
0.00%
California State University
CASHGR
California State University
100000
0.00%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
90000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
100000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
75000
0.00%
Enbridge Energy Partners LP
ENBCN
Enbridge Energy Partners LP
60000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
75000
0.00%
Coastal Gaslink Pipeline LP
COAGAS
Coastal Gaslink Pipeline LP
90000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
75000
0.00%
Magna International Inc
MGCN
Magna International Inc
90000
0.00%
CNA Financial Corp
CNA
CNA Financial Corp
75000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
115000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
95000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
63722.65
0.00%
Eversource Energy
ES
Eversource Energy
68000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
70000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
100000
0.00%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
100000
0.00%
Pfizer Inc
PFE
Pfizer Inc
75000
0.00%
Athene Holding Ltd
ATH
Athene Holding Ltd
75000
0.00%
Province of Manitoba Canada
MP
Province of Manitoba Canada
125000
0.00%
Pilgrim's Pride Corp
PPC
Pilgrim's Pride Corp
70000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
67973.04
0.00%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
75000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
100000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
75000
0.00%
Sonoco Products Co
SON
Sonoco Products Co
75000
0.00%
Province of Quebec Canada
Q
Province of Quebec Canada
85000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
75190.89
0.00%
Global Atlantic Fin Co
GBLATL
Global Atlantic Fin Co
75000
0.00%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
60000
0.00%
American Transmission Systems Inc
FE
American Transmission Systems Inc
75000
0.00%
Targa Resources Corp
TRGP
Targa Resources Corp
69000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
100000
0.00%
LKQ Corp
LKQ
LKQ Corp
65000
0.00%
Altria Group Inc
MO
Altria Group Inc
100000
0.00%
Halliburton Co
HAL
Halliburton Co
70000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
75000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
65064.4
0.00%
City of Montreal Canada
MNTRL
City of Montreal Canada
90000
0.00%
Electricite de France SA
EDF
Electricite de France SA
100000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
75000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
80000
0.00%
State of North Rhine-Westphalia Germany
NRW
State of North Rhine-Westphalia Germany
70000
0.00%
Kemper Corp
KMPR
Kemper Corp
75000
0.00%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
75000
0.00%
NiSource Inc
NI
NiSource Inc
90000
0.00%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
71000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
75000
0.00%
Citigroup Commercial Mortgage Trust 2018-C5
CGCMT
Citigroup Commercial Mortgage Trust 2018-C5
66818.48
0.00%
Molson Coors Beverage Co
TAP
Molson Coors Beverage Co
75000
0.00%
Corp Andina de Fomento
CAF
Corp Andina de Fomento
66000
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
100000
0.00%
Church & Dwight Co Inc
CHD
Church & Dwight Co Inc
75000
0.00%
Athene Holding Ltd
ATH
Athene Holding Ltd
100000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
69999.85
0.00%
VICI Properties LP
VICI
VICI Properties LP
75000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
66000
0.00%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
110000
0.00%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
125000
0.00%
ServiceNow Inc
NOW
ServiceNow Inc
67000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
81423.29
0.00%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
70000
0.00%
Province of Manitoba Canada
MP
Province of Manitoba Canada
90000
0.00%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
65000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
65000
0.00%
AutoNation Inc
AN
AutoNation Inc
75000
0.00%
HF Sinclair Corp
DINO
HF Sinclair Corp
65000
0.00%
Corebridge Global Funding
CRBG
Corebridge Global Funding
65000
0.00%
Federal Home Loan Banks
FHLB
Federal Home Loan Banks
65000
0.00%
Romania Government Bond
ROMGB
Romania Government Bond
300000
0.00%
FirstEnergy Corp
FE
FirstEnergy Corp
100000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
100000
0.00%
Potomac Electric Power Co
EXC
Potomac Electric Power Co
80000
0.00%
Crown Castle Inc
CCI
Crown Castle Inc
75000
0.00%
Sempra
SRE
Sempra
65000
0.00%
South Coast British Columbia Transportation Authority
SOUCOA
South Coast British Columbia Transportation Authority
105000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
100000
0.00%
Universal Health Services Inc
UHS
Universal Health Services Inc
75000
0.00%
KKR Group Finance Co VIII LLC
KKR
KKR Group Finance Co VIII LLC
100000
0.00%
Eversource Energy
ES
Eversource Energy
65000
0.00%
Walmart Inc
WMT
Walmart Inc
75000
0.00%
ConocoPhillips
COP
ConocoPhillips
75000
0.00%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
90000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
75000
0.00%
Sempra
SRE
Sempra
65000
0.00%
E.ON International Finance BV
EOANGR
E.ON International Finance BV
60000
0.00%
Omnicom Group Inc
OMC
Omnicom Group Inc
75000
0.00%
CSL Finance PLC
CSLAU
CSL Finance PLC
75000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
62007.23
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
100000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
65000
0.00%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
99000
0.00%
Pacific Life Insurance Co
PACLIF
Pacific Life Insurance Co
50000
0.00%
Enstar Group Ltd
ESGR
Enstar Group Ltd
65000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
100000
0.00%
Ohio Power Co
AEP
Ohio Power Co
110000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
61465.15
0.00%
City of Montreal Canada
MNTRL
City of Montreal Canada
100000
0.00%
Suzano Netherlands BV
SUZANO
Suzano Netherlands BV
67000
0.00%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
67000
0.00%
AEP Texas Inc
AEP
AEP Texas Inc
67000
0.00%
NAV Canada
NAVCAN
NAV Canada
120000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
75000
0.00%
Golub Capital Private Credit Fund
GCRED
Golub Capital Private Credit Fund
67000
0.00%
Comcast Corp
CMCSA
Comcast Corp
100000
0.00%
Greater Toronto Airports Authority
GTAAIR
Greater Toronto Airports Authority
90000
0.00%
United Airlines 2024-1 Class AA Pass Through Trust
UAL
United Airlines 2024-1 Class AA Pass Through Trust
63977.86
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
62632.71
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
65000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
63029.85
0.00%
China Government Bond
CGB
China Government Bond
300000
0.00%
Conagra Brands Inc
CAG
Conagra Brands Inc
75000
0.00%
Labrador-Island Link Funding Trust
CANLIL
Labrador-Island Link Funding Trust
100000
0.00%
Citigroup Inc
C
Citigroup Inc
60000
0.00%
City of San Antonio TX Electric & Gas Systems Revenue
SANUTL
City of San Antonio TX Electric & Gas Systems Revenue
65000
0.00%
Ford Motor Co
F
Ford Motor Co
73000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
64000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
61361.75
0.00%
University of Chicago/The
UNICHI
University of Chicago/The
100000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
65000
0.00%
QUALCOMM Inc
QCOM
QUALCOMM Inc
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
68319.83
0.00%
Brown University
BROWNU
Brown University
100000
0.00%
Tennessee Valley Authority
TVA
Tennessee Valley Authority
65000
0.00%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
100000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
60000
0.00%
CommonSpirit Health
CATMED
CommonSpirit Health
75000
0.00%
Memorial Sloan-Kettering Cancer Center
MSKCC
Memorial Sloan-Kettering Cancer Center
100000
0.00%
Cargill Inc
CARGIL
Cargill Inc
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
59944.36
0.00%
American International Group Inc
AIG
American International Group Inc
75000
0.00%
Alectra Inc
ALCTRA
Alectra Inc
95000
0.00%
CU Inc
CUCN
CU Inc
100000
0.00%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
70000
0.00%
Arch Capital Group Ltd
ACGL
Arch Capital Group Ltd
65000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
60060.05
0.00%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
75000
0.00%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
100000
0.00%
Polar Tankers Inc
COP
Polar Tankers Inc
60938.17
0.00%
Crown Castle Inc
CCI
Crown Castle Inc
100000
0.00%
Citigroup Inc
C
Citigroup Inc
75000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
65000
0.00%
Meta Platforms Inc
META
Meta Platforms Inc
90000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
70000
0.00%
Province of Manitoba Canada
MP
Province of Manitoba Canada
90000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
61619.02
0.00%
Ovintiv Inc
OVV
Ovintiv Inc
60000
0.00%
Oracle Corp
ORCL
Oracle Corp
75000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
67200.43
0.00%
Chile Government International Bond
CHILE
Chile Government International Bond
100000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
61546.55
0.00%
Hormel Foods Corp
HRL
Hormel Foods Corp
100000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
65000
0.00%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
75000
0.00%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
65000
0.00%
Nationwide Mutual Insurance Co
NATMUT
Nationwide Mutual Insurance Co
50000
0.00%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
65000
0.00%
DTE Electric Co
DTE
DTE Electric Co
100000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
60264.16
0.00%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
75000
0.00%
KeyCorp
KEY
KeyCorp
65000
0.00%
Cisco Systems Inc
CSCO
Cisco Systems Inc
70000
0.00%
Phillips 66 Co
PSX
Phillips 66 Co
65000
0.00%
ArcelorMittal SA
MTNA
ArcelorMittal SA
60000
0.00%
Stryker Corp
SYK
Stryker Corp
75000
0.00%
Walmart Inc
WMT
Walmart Inc
75000
0.00%
Kaiser Foundation Hospitals
KPERM
Kaiser Foundation Hospitals
100000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
70000
0.00%
Idaho Power Co
IDA
Idaho Power Co
65000
0.00%
Berry Global Inc
AMCR
Berry Global Inc
60000
0.00%
Province of Quebec Canada
Q
QUEBEC (PROVINCE OF)
125000
0.00%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
90000
0.00%
Public Storage Operating Co
PSA
Public Storage Operating Co
64000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
63000
0.00%
FirstEnergy Corp
FE
FirstEnergy Corp
75000
0.00%
Empower Finance 2020 LP
GWOCN
Empower Finance 2020 LP
100000
0.00%
Vulcan Materials Co
VMC
Vulcan Materials Co
65000
0.00%
Queensland Treasury Corp
QTC
Queensland Treasury Corp
90000
0.00%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
60000
0.00%
Willis-Knighton Medical Center
KNIGHT
Willis-Knighton Medical Center
100000
0.00%
Newfoundland & Labrador Hydro
NFLAB
Newfoundland & Labrador Hydro
75000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
60000
0.00%
Georgia Power Co
SO
Georgia Power Co
62000
0.00%
Vulcan Materials Co
VMC
Vulcan Materials Co
75000
0.00%
VICI Properties LP
VICI
VICI Properties LP
63000
0.00%
Comcast Corp
CMCSA
Comcast Corp
100000
0.00%
Altria Group Inc
MO
Altria Group Inc
75000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
85000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
61000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
58863.41
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
75000
0.00%
Florida Gas Transmission Co LLC
CITCOR
Florida Gas Transmission Co LLC
70000
0.00%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
80000
0.00%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
67415.1
0.00%
Asian Development Bank
ASIA
Asian Development Bank
62000
0.00%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
85000
0.00%
Honeywell International Inc
HON
Honeywell International Inc
100000
0.00%
Comcast Corp
CMCSA
Comcast Corp
75000
0.00%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
70000
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
62000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
72433.17
0.00%
Fortitude Group Holdings LLC
FORTRE
Fortitude Group Holdings LLC
60000
0.00%
Ford Motor Co
F
Ford Motor Co
75000
0.00%
Ministeries Van de Vlaamse Gemeenschap
FLEMSH
Ministeries Van de Vlaamse Gemeenschap
100000
0.00%
Ares Capital Corp
ARCC
Ares Capital Corp
60000
0.00%
Equinor ASA
EQNR
Equinor ASA
75000
0.00%
Cigna Group/The
CI
Cigna Group/The
60000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
60000
0.00%
Coastal Gaslink Pipeline LP
COAGAS
Coastal Gaslink Pipeline LP
80000
0.00%
Tennessee Valley Authority
TVA
Tennessee Valley Authority
62000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
60000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
60000
0.00%
Mayo Clinic
MAYOCL
Mayo Clinic
100000
0.00%
Union Electric Co
AEE
Union Electric Co
80000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
70207.82
0.00%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
60000
0.00%
PECO Energy Co
EXC
PECO Energy Co
61000
0.00%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
74000
0.00%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
60000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
60000
0.00%
Owens Corning
OC
Owens Corning
60000
0.00%
Hydro One Ltd
HYDONE
Hydro One Ltd
85000
0.00%
Hydro One Inc
HYDONE
Hydro One Inc
80000
0.00%
RTX Corp
RTX
RTX Corp
75000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
59458.33
0.00%
Ingersoll Rand Inc
IR
Ingersoll Rand Inc
60000
0.00%
Regional Municipality of York
YORKMU
Regional Municipality of York
85000
0.00%
Westpac Banking Corp
WSTP
Westpac Banking Corp
60000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
61526.23
0.00%
Novant Health Inc
NOVANT
Novant Health Inc
100000
0.00%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
100000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
100000
0.00%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
60000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
60000
0.00%
Canadian Utilities Ltd
CUCN
Canadian Utilities Ltd
84000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
60000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
60000
0.00%
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV
Health Care Service Corp A Mutual Legal Reserve Co
60000
0.00%
Franklin Templeton Inc
BEN
Franklin Templeton Inc
100000
0.00%
Altria Group Inc
MO
Altria Group Inc
75000
0.00%
Export Development Canada
EDC
Export Development Canada
60000
0.00%
Realty Income Corp
O
Realty Income Corp
60000
0.00%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
60000
0.00%
Mastercard Inc
MA
Mastercard Inc
60000
0.00%
Synchrony Financial
SYF
Synchrony Financial
60000
0.00%
DTE Electric Co
DTE
DTE Electric Co
65000
0.00%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
60000
0.00%
Kroger Co/The
KR
Kroger Co/The
75000
0.00%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
80000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
60000
0.00%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
60000
0.00%
Rogers Communications Inc
RCICN
Rogers Communications Inc
75000
0.00%
Ascension Health
ASCHEA
Ascension Health
62000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
75000
0.00%
LPL Holdings Inc
LPLA
LPL Holdings Inc
60000
0.00%
Sales Tax Securitization Corp
STSGEN
Sales Tax Securitization Corp
75000
0.00%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
60000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
60000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
75000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
75000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
60000
0.00%
CGI Inc
GIBACN
CGI Inc
60000
0.00%
Ares Capital Corp
ARCC
Ares Capital Corp
60000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
60000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
60000
0.00%
Council Of Europe Development Bank
COE
Council Of Europe Development Bank
60000
0.00%
Texas Instruments Inc
TXN
Texas Instruments Inc
60000
0.00%
Meta Platforms Inc
META
Meta Platforms Inc
63000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
62496.39
0.00%
AIMCo Realty Investors LP
AIREIN
AIMCo Realty Investors LP
80000
0.00%
DTE Electric Co
DTE
DTE Electric Co
65000
0.00%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
60000
0.00%
AHS Hospital Corp
AHSCRP
AHS Hospital Corp
100000
0.00%
Starbucks Corp
SBUX
Starbucks Corp
75000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
60000
0.00%
Suncor Energy Inc
SUCN
Suncor Energy Inc
55000
0.00%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
60000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
60000
0.00%
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV
Health Care Service Corp A Mutual Legal Reserve Co
60000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
75000
0.00%
European Union
EU
European Union
100000
0.00%
CME Group Inc
CME
CME Group Inc
60000
0.00%
City of Toronto Canada
TRNT
City of Toronto Canada
90000
0.00%
Autonomous Community of Madrid Spain
MADRID
Autonomous Community of Madrid Spain
52000
0.00%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
75000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
90000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
60000
0.00%
Chile Government International Bond
CHILE
Chile Government International Bond
100000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
59290.35
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
60000
0.00%
Targa Resources Corp
TRGP
Targa Resources Corp
60000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
65000
0.00%
Oracle Corp
ORCL
Oracle Corp
100000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
66840.75
0.00%
Cenovus Energy Inc
CVECN
Cenovus Energy Inc
85000
0.00%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
59000
0.00%
Medtronic Inc
MDT
Medtronic Inc
68000
0.00%
Old National Bancorp/IN
ONB
Old National Bancorp/IN
59000
0.00%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
60000
0.00%
Nasdaq Inc
NDAQ
Nasdaq Inc
60000
0.00%
Dayton Power & Light Co/The
AES
Dayton Power & Light Co/The
60000
0.00%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
60000
0.00%
Maple Parent Holdings Corp
KDP
Maple Parent Holdings Corp
59000
0.00%
Choice Properties Real Estate Investment Trust
CHPUCN
Choice Properties Real Estate Investment Trust
75000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
75000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
65878.61
0.00%
CU Inc
CUCN
CU Inc
90000
0.00%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
60000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
65000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
55928.21
0.00%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
50000
0.00%
Consumers Energy Co
CMS
Consumers Energy Co
59000
0.00%
Nasdaq Inc
NDAQ
Nasdaq Inc
60000
0.00%
Intel Corp
INTC
Intel Corp
61000
0.00%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
61000
0.00%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
60000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
100000
0.00%
Avangrid Inc
AGR
Avangrid Inc
60000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
90000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.00%
Calgary Airport Authority/The
CAAIAU
Calgary Airport Authority/The
100000
0.00%
Bruce Power LP
BRUPOW
Bruce Power LP
80000
0.00%
Vonovia SE
ANNGR
Vonovia SE
100000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
60000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
60000
0.00%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
70000
0.00%
Bank of America Corp
BAC
Bank of America Corp
50000
0.00%
Booking Holdings Inc
BKNG
Booking Holdings Inc
59000
0.00%
Municipal Finance Authority of British Columbia
BCMFA
Municipal Finance Authority of British Columbia
85000
0.00%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
90000
0.00%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
57000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
75000
0.00%
Target Corp
TGT
Target Corp
58000
0.00%
CommonSpirit Health
CATMED
CommonSpirit Health
60000
0.00%
Uruguay Government International Bond
URUGUA
Uruguay Government International Bond
50000
0.00%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
75000
0.00%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
80000
0.00%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
57000
0.00%
NOV Inc
NOV
NOV Inc
75000
0.00%
Clarion Funding PLC
CLARHG
Clarion Funding PLC
100000
0.00%
Johns Hopkins Health System Corp/The
JHHSYS
Johns Hopkins Health System Corp/The
75000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
80000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
60000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
60000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
80000
0.00%
Mastercard Inc
MA
Mastercard Inc
75000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
75000
0.00%
City of Montreal Canada
MNTRL
City of Montreal Canada
85000
0.00%
Cummins Inc
CMI
Cummins Inc
100000
0.00%
Alectra Inc
ALCTRA
Alectra Inc
80000
0.00%
CommonSpirit Health
CATMED
CommonSpirit Health
59000
0.00%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
80000
0.00%
Willis North America Inc
WTW
Willis North America Inc
60000
0.00%
University of Michigan
UNVHGR
University of Michigan
75000
0.00%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
55000
0.00%
Kyushu Electric Power Co Inc
KYUSEL
Kyushu Electric Power Co Inc
10000000
0.00%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
60000
0.00%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
100000
0.00%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
50000
0.00%
RCI Banque SA
RENAUL
RCI Banque SA
50000
0.00%
Brookfield Renewable Partners ULC
BAMREP
Brookfield Renewable Partners ULC
80000
0.00%
Basque Government
BASQUE
Basque Government
50000
0.00%
Intact Financial Corp
IFCCN
Intact Financial Corp
79000
0.00%
City of Montreal Canada
MNTRL
City of Montreal Canada
80000
0.00%
Halliburton Co
HAL
Halliburton Co
50000
0.00%
AT&T Inc
T
AT&T Inc
75000
0.00%
Providence St Joseph Health Obligated Group
PSJHOG
Providence St Joseph Health Obligated Group
100000
0.00%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
60000
0.00%
Cox Communications Inc
COXENT
Cox Communications Inc
100000
0.00%
European Investment Bank
EIB
European Investment Bank
50000
0.00%
Barclays PLC
BACR
Barclays PLC
57000
0.00%
Prologis LP
PLD
Prologis LP
75000
0.00%
Electricite de France SA
EDF
Electricite de France SA
85000
0.00%
Salesforce Inc
CRM
Salesforce Inc
100000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
65000
0.00%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
75000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
75000
0.00%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
57000
0.00%
Enbridge Gas Inc
ENBGAS
Enbridge Gas Inc
100000
0.00%
Province of Ontario Canada
ONT
Province of Ontario Canada
60000
0.00%
Stanford Health Care
STNFHC
Stanford Health Care
75000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
75000
0.00%
State of Rhineland-Palatinate
RHIPAL
State of Rhineland-Palatinate
50000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
100000
0.00%
Ontario Teachers' Finance Trust
ONTTFT
Ontario Teachers' Finance Trust
100000
0.00%
New York City Municipal Water Finance Authority
NYCUTL
New York City Municipal Water Finance Authority
60000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
60000
0.00%
European Union
EU
European Union
55000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
54584.45
0.00%
Amgen Inc
AMGN
Amgen Inc
75000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
65000
0.00%
Microsoft Corp
MSFT
Microsoft Corp
100000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
50000
0.00%
WW Grainger Inc
GWW
WW Grainger Inc
65000
0.00%
S&P Global Inc
SPGI
S&P Global Inc
60000
0.00%
Amgen Inc
AMGN
Amgen Inc
100000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
100000
0.00%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
58000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
75000
0.00%
ConocoPhillips Co
COP
ConocoPhillips Co
60000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
56000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
60000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
56000
0.00%
Suncor Energy Inc
SUCN
Suncor Energy Inc
75000
0.00%
Cisco Systems Inc
CSCO
Cisco Systems Inc
55000
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
58000
0.00%
Idaho Power Co
IDA
Idaho Power Co
60000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
50000
0.00%
Apollo Global Management Inc
APO
Apollo Global Management Inc
60000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
55000
0.00%
Mexico Government International Bond
MEX
Mexico Government International Bond
50000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
55000
0.00%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
56000
0.00%
Mosaic Co/The
MOS
Mosaic Co/The
60000
0.00%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
56000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
75000
0.00%
Global Atlantic Fin Co
GBLATL
Global Atlantic Fin Co
60000
0.00%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
90000
0.00%
Keyera Corp
KEYCN
Keyera Corp
82000
0.00%
Visa Inc
V
Visa Inc
75000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
54463.71
0.00%
SNCF Reseau
RESFER
SNCF Reseau
50000
0.00%
Evergy Inc
EVRG
Evergy Inc
56000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
57000
0.00%
Kroger Co/The
KR
Kroger Co/The
75000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
95000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
57000
0.00%
City of Toronto Canada
TRNT
City of Toronto Canada
85000
0.00%
Council Of Europe Development Bank
COE
Council Of Europe Development Bank
50000
0.00%
Brookfield Infrastructure Finance ULC
BIP
Brookfield Infrastructure Finance ULC
70000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
100000
0.00%
Brookfield Renewable Partners ULC
BAMREP
Brookfield Renewable Partners ULC
80000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
52688.26
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
53950.08
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
70000
0.00%
Province of Manitoba Canada
MP
Province of Manitoba Canada
55000
0.00%
VICI Properties LP
VICI
VICI Properties LP
56000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
75000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
52374.34
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
55000
0.00%
William Marsh Rice University
RICEUN
William Marsh Rice University
75000
0.00%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
50000
0.00%
National Grid PLC
NGGLN
National Grid PLC
55000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
56000
0.00%
UBS Americas Inc
UBS
UBS Americas Inc
50000
0.00%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
55000
0.00%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
55000
0.00%
Cigna Group/The
CI
Cigna Group/The
75000
0.00%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
60000
0.00%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
55000
0.00%
Suncor Energy Inc
SUCN
Suncor Energy Inc
95000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
52908.32
0.00%
Pembina Pipeline Corp
PPLCN
Pembina Pipeline Corp
82000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
75000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
54000
0.00%
Yara International ASA
YARNO
Yara International ASA
50000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
51739.65
0.00%
Intel Corp
INTC
Intel Corp
100000
0.00%
Brookfield Renewable Partners ULC
BAMREP
Brookfield Renewable Partners ULC
70000
0.00%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
50000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
65000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
75000
0.00%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
70000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
52196.01
0.00%
Asian Infrastructure Investment Bank/The
AIIB
Asian Infrastructure Investment Bank/The
55000
0.00%
FirstEnergy Pennsylvania Electric Co
FE
FirstEnergy Pennsylvania Electric Co
55000
0.00%
Airbnb Inc
ABNB
Airbnb Inc
55000
0.00%
American University/The
AMUNIV
American University/The
75000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
60000
0.00%
CommonSpirit Health
CATMED
CommonSpirit Health
75000
0.00%
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue
CHITRN
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue
49753.81
0.00%
Apple Inc
AAPL
Apple Inc
100000
0.00%
Ministeries Van de Vlaamse Gemeenschap
FLEMSH
Ministeries Van de Vlaamse Gemeenschap
100000
0.00%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
54000
0.00%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
50000
0.00%
Toronto Hydro Corp
TORHYD
Toronto Hydro Corp
80000
0.00%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
54000
0.00%
MPLX LP
MPLX
MPLX LP
54000
0.00%
Delta Air Lines Inc
DAL
Delta Air Lines Inc
53000
0.00%
Baptist Health South Florida Obligated Group
BAPTST
Baptist Health South Florida Obligated Group
100000
0.00%
Patterson-UTI Energy Inc
PTEN
Patterson-UTI Energy Inc
50000
0.00%
Rogers Communications Inc
RCICN
Rogers Communications Inc
75000
0.00%
Rogers Communications Inc
RCICN
Rogers Communications Inc
75000
0.00%
Sempra
SRE
Sempra
65000
0.00%
Ontario Power Generation Inc
ONTPOW
Ontario Power Generation Inc
75000
0.00%
OhioHealth Corp
OHCMED
OhioHealth Corp
75000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
60000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
52312.61
0.00%
New Jersey Transportation Trust Fund Authority
NJSTRN
New Jersey Transportation Trust Fund Authority
50000
0.00%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
54000
0.00%
South Coast British Columbia Transportation Authority
SOUCOA
South Coast British Columbia Transportation Authority
90000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
50777.44
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
54000
0.00%
Nasdaq Inc
NDAQ
Nasdaq Inc
53000
0.00%
Province of Nova Scotia Canada
NS
Province of Nova Scotia Canada
70000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
60000
0.00%
Williamsburg Economic Development Authority
WLLDEV
Williamsburg Economic Development Authority
55000
0.00%
Rockwell Automation Inc
ROK
Rockwell Automation Inc
100000
0.00%
Westpac Banking Corp
WSTP
Westpac Banking Corp
50000
0.00%
NRG Energy Inc
NRG
NRG Energy Inc
55000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
50846.84
0.00%
Aetna Inc
AET
Aetna Inc
50000
0.00%
Deere Funding Canada Corp
DE
Deere Funding Canada Corp
54000
0.00%
Walt Disney Co/The
DIS
Walt Disney Co/The
50000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
50734.5
0.00%
Ford Motor Co
F
Ford Motor Co
50000
0.00%
Freddie Mac Gold Pool
FG
Freddie Mac Gold Pool
55264.1
0.00%
Osaka Prefecture
OSAKA
Osaka Prefecture
10000000
0.00%
Black Hills Corp
BKH
Black Hills Corp
75000
0.00%
Constellation Brands Inc
STZ
Constellation Brands Inc
75000
0.00%
Pembina Pipeline Corp
PPLCN
Pembina Pipeline Corp
80000
0.00%
Asian Development Bank
ASIA
Asian Development Bank
50000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
50000
0.00%
Gemeinsame Deutsche Bundeslaender
LANDER
Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH
50000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
58321.83
0.00%
NRG Energy Inc
NRG
NRG Energy Inc
50000
0.00%
J M Smucker Co/The
SJM
J M Smucker Co/The
50000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
85000
0.00%
Apollo Global Management Inc
APO
Apollo Global Management Inc
50000
0.00%
Scotiabank Capital Trust
BNS
Scotiabank Capital Trust
70000
0.00%
Intel Corp
INTC
Intel Corp
54000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
53000
0.00%
State of North Rhine-Westphalia Germany
NRW
State of North Rhine-Westphalia Germany
50000
0.00%
Cenovus Energy Inc
CVECN
Cenovus Energy Inc
73000
0.00%
eBay Inc
EBAY
eBay Inc
50000
0.00%
Motiva Enterprises LLC
MTVD
Motiva Enterprises LLC
50000
0.00%
Province of Manitoba Canada
MP
Province of Manitoba Canada
65000
0.00%
M&T Bank Corp
MTB
M&T Bank Corp
50000
0.00%
Federal Home Loan Banks
FHLB
Federal Home Loan Banks
50000
0.00%
Enstar Group Ltd
ESGR
Enstar Group Ltd
50000
0.00%
State Street Corp
STT
State Street Corp
50000
0.00%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
75000
0.00%
Ovintiv Inc
OVV
Ovintiv Inc
50000
0.00%
eBay Inc
EBAY
eBay Inc
75000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
50000
0.00%
Commonwealth of Massachusetts
MAS
Commonwealth of Massachusetts
80000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
54958.84
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
49576.62
0.00%
Baxter International Inc
BAX
Baxter International Inc
53000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
50000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
50000
0.00%
Caterpillar Inc
CAT
Caterpillar Inc
55000
0.00%
Kentucky Utilities Co
PPL
Kentucky Utilities Co
80000
0.00%
City of Ottawa Ontario
OTTAWA
City of Ottawa Ontario
70000
0.00%
PECO Energy Co
EXC
PECO Energy Co
70000
0.00%
Sun Life Capital Trust
SLFCN
Sun Life Capital Trust
65000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
55000
0.00%
Conagra Brands Inc
CAG
Conagra Brands Inc
50000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
49797.46
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
60000
0.00%
Consumers Energy Co
CMS
Consumers Energy Co
75000
0.00%
Unilever Capital Corp
UNANA
Unilever Capital Corp
50000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
50385.63
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
50000
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
50000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
50000
0.00%
AutoZone Inc
AZO
AutoZone Inc
50000
0.00%
Radian Group Inc
RDN
Radian Group Inc
50000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
50000
0.00%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
50000
0.00%
United Nations Development Corp
UNNDEV
United Nations Development Corp
50000
0.00%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
81000
0.00%
ONE Gas Inc
OGS
ONE Gas Inc
52000
0.00%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
50000
0.00%
J M Smucker Co/The
SJM
J M Smucker Co/The
50000
0.00%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
50000
0.00%
Ally Financial Inc
ALLY
Ally Financial Inc
50000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
50000
0.00%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
70000
0.00%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
50000
0.00%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
50000
0.00%
Black Hills Corp
BKH
Black Hills Corp
50000
0.00%
Element Fleet Management Corp
EFNCN
Element Fleet Management Corp
50000
0.00%
Regal Rexnord Corp
RRX
Regal Rexnord Corp
50000
0.00%
CNO Financial Group Inc
CNO
CNO Financial Group Inc
50000
0.00%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
50000
0.00%
HF Sinclair Corp
DINO
HF Sinclair Corp
50000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
49201.42
0.00%
Jacobs Engineering Group Inc
J
Jacobs Engineering Group Inc
50000
0.00%
SiriusPoint Ltd
SPNT
SiriusPoint Ltd
50000
0.00%
Fortune Brands Innovations Inc
FBINUS
Fortune Brands Innovations Inc
50000
0.00%
LPL Holdings Inc
LPLA
LPL Holdings Inc
50000
0.00%
Main Street Capital Corp
MAIN
Main Street Capital Corp
50000
0.00%
Essent Group Ltd
ESNT
Essent Group Ltd
50000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
50000
0.00%
General Motors Co
GM
General Motors Co
50000
0.00%
Sysco Corp
SYY
Sysco Corp
50000
0.00%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
50000
0.00%
UPM-Kymmene Oyj
UPMFH
UPM-Kymmene Oyj
50000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
49643.8
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
50000
0.00%
Avery Dennison Corp
AVY
Avery Dennison Corp
50000
0.00%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
51000
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
50000
0.00%
Enact Holdings Inc
ACT
Enact Holdings Inc
50000
0.00%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
50000
0.00%
State of Lower Saxony
NIESA
State of Lower Saxony
50000
0.00%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
50000
0.00%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
50000
0.00%
Ingersoll Rand Inc
IR
Ingersoll Rand Inc
50000
0.00%
Jacobs Engineering Group Inc
J
Jacobs Engineering Group Inc
50000
0.00%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
50000
0.00%
MasTec Inc
MTZ
MasTec Inc
50000
0.00%
Humana Inc
HUM
Humana Inc
55000
0.00%
Bank of Montreal
BMO
Bank of Montreal
50000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
50000
0.00%
Aircastle Ltd
AYR
Aircastle Ltd
50000
0.00%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
50000
0.00%
CBRE Services Inc
CBG
CBRE Services Inc
50000
0.00%
Ingersoll Rand Inc
IR
Ingersoll Rand Inc
50000
0.00%
CBRE Services Inc
CBG
CBRE Services Inc
50000
0.00%
Black Hills Corp
BKH
Black Hills Corp
50000
0.00%
Oracle Corp
ORCL
Oracle Corp
50000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
51799.41
0.00%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
50000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
75000
0.00%
Illumina Inc
ILMN
Illumina Inc
50000
0.00%
Public Storage Operating Co
PSA
Public Storage Operating Co
50000
0.00%
BGC Group Inc
BGC
BGC Group Inc
50000
0.00%
Dallas Fort Worth International Airport
DALAPT
Dallas Fort Worth International Airport
60000
0.00%
Amcor Finance USA Inc
AMCR
Amcor Finance USA Inc
50000
0.00%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
50000
0.00%
Pinnacle Financial Partners Inc
PNFP
Pinnacle Financial Partners Inc
50000
0.00%
Cigna Group/The
CI
Cigna Group/The
60000
0.00%
Sixth Street Lending Partners
SIXSLP
Sixth Street Lending Partners
50000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
50000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
61868.12
0.00%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
52000
0.00%
Coca-Cola Consolidated Inc
COKE
Coca-Cola Consolidated Inc
50000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
55274.28
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
50000
0.00%
ArcelorMittal SA
MTNA
ArcelorMittal SA
50000
0.00%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
50000
0.00%
American Express Co
AXP
American Express Co
50000
0.00%
Cenovus Energy Inc
CVECN
Cenovus Energy Inc
47000
0.00%
HF Sinclair Corp
DINO
HF Sinclair Corp
50000
0.00%
National Grid PLC
NGGLN
National Grid PLC
50000
0.00%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
50000
0.00%
Pentair Finance Sarl
PNR
Pentair Finance Sarl
50000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
50000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
51000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
50000
0.00%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
50000
0.00%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
50000
0.00%
South Bow Canadian Infrastructure Holdings Ltd
SOBOCN
South Bow Canadian Infrastructure Holdings Ltd
70000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
50000
0.00%
Arrow Electronics Inc
ARW
Arrow Electronics Inc
50000
0.00%
Zoetis Inc
ZTS
Zoetis Inc
50000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
55000.57
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
57557.7
0.00%
Woodside Finance Ltd
WDSAU
Woodside Finance Ltd
50000
0.00%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
50000
0.00%
Georgia Power Co
SO
Georgia Power Co
51000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
50000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
50000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
50000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
50000
0.00%
State of California
CAS
State of California
50000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
50000
0.00%
Health & Educational Facilities Authority of the State of Missouri
MOSMED
Health & Educational Facilities Authority of the State of Missouri
75000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
50000
0.00%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
50000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
50000
0.00%
Southern Co/The
SO
Southern Co/The
50000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
50000
0.00%
Walmart Inc
WMT
Walmart Inc
50000
0.00%
OGE Energy Corp
OGE
OGE Energy Corp
50000
0.00%
Lennox International Inc
LII
Lennox International Inc
50000
0.00%
Marex UK Holdings Ltd
MARGRO
Marex UK Holdings Ltd
50000
0.00%
Regal Rexnord Corp
RRX
Regal Rexnord Corp
50000
0.00%
Northwest Natural Holding Co
NWN
Northwest Natural Holding Co
50000
0.00%
Evergy Inc
EVRG
Evergy Inc
50000
0.00%
Mohawk Industries Inc
MHK
Mohawk Industries Inc
50000
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
50000
0.00%
Sysco Corp
SYY
Sysco Corp
50000
0.00%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
50000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
52000
0.00%
RGA Global Funding
RGA
RGA Global Funding
50000
0.00%
Amcor Group Finance PLC
AMCR
Amcor Group Finance PLC
50000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
50000
0.00%
AEP Texas Inc
AEP
AEP Texas Inc
50000
0.00%
Solventum Corp
SOLV
Solventum Corp
50000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
50000
0.00%
Tucson Electric Power Co
FTSCN
Tucson Electric Power Co
55000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
50000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
50000
0.00%
Eni SpA
ENIIM
Eni SpA
50000
0.00%
Old Republic International Corp
ORI
Old Republic International Corp
50000
0.00%
Adobe Inc
ADBE
Adobe Inc
50000
0.00%
F&G Global Funding
FG
F&G Global Funding
50000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
50000
0.00%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
50000
0.00%
First Horizon Corp
FHN
First Horizon Corp
50000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
50000
0.00%
Cox Communications Inc
COXENT
Cox Communications Inc
100000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
50000
0.00%
NNN REIT Inc
NNN
NNN REIT Inc
50000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
50000
0.00%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
50000
0.00%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
50000
0.00%
DTE Energy Co
DTE
DTE Energy Co
50000
0.00%
Allstate Corp/The
ALL
Allstate Corp/The
50000
0.00%
Realty Income Corp
O
Realty Income Corp
50000
0.00%
ONE Gas Inc
OGS
ONE Gas Inc
50000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
50000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
50000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
50000
0.00%
Crown Castle Inc
CCI
Crown Castle Inc
50000
0.00%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
50000
0.00%
Amphenol Corp
APH
Amphenol Corp
50000
0.00%
Consumers Energy Co
CMS
Consumers Energy Co
50000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
50000
0.00%
Reliance LP
RLNCE
Reliance LP
70000
0.00%
Nuveen LLC
TIAAGL
Nuveen LLC
50000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
50000
0.00%
Lennar Corp
LEN
Lennar Corp
50000
0.00%
Lincoln Financial Global Funding
LNC
Lincoln Financial Global Funding
50000
0.00%
Altria Group Inc
MO
Altria Group Inc
50000
0.00%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
50000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
50000
0.00%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
50000
0.00%
Federal Farm Credit Banks Funding Corp
FFCB
Federal Farm Credit Banks Funding Corp
50000
0.00%
Atlassian Corp
TEAM
Atlassian Corp
50000
0.00%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
50000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
50000
0.00%
Metropolitan Transportation Authority Dedicated Tax Fund
MTATRN
Metropolitan Transportation Authority Dedicated Tax Fund
45000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
50000
0.00%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
55000
0.00%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
50000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
50000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
50000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
50000
0.00%
Macquarie Airfinance Holdings Ltd
MCAIRH
Macquarie Airfinance Holdings Ltd
50000
0.00%
New York Life Global Funding
NYLIFE
New York Life Global Funding
50000
0.00%
AES Corp/The
AES
AES Corp/The
50000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
50000
0.00%
Principal Life Global Funding II
PFG
Principal Life Global Funding II
50000
0.00%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
50000
0.00%
American Express Co
AXP
American Express Co
50000
0.00%
Adobe Inc
ADBE
Adobe Inc
50000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
50000
0.00%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
50000
0.00%
Amphenol Corp
APH
Amphenol Corp
50000
0.00%
Georgia Power Co
SO
Georgia Power Co
50000
0.00%
M&T Bank Corp
MTB
M&T Bank Corp
50000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
50000
0.00%
Viper Energy Partners LLC
VNOM
Viper Energy Partners LLC
50000
0.00%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
50000
0.00%
American National Global Funding
ANGINC
American National Global Funding
50000
0.00%
Corebridge Global Funding
CRBG
Corebridge Global Funding
50000
0.00%
Cigna Group/The
CI
Cigna Group/The
50000
0.00%
Choice Hotels International Inc
CHH
Choice Hotels International Inc
50000
0.00%
Stryker Corp
SYK
Stryker Corp
50000
0.00%
Golub Capital BDC Inc
GBDC
Golub Capital BDC Inc
50000
0.00%
Boston Gas Co
NGGLN
Boston Gas Co
60000
0.00%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
50000
0.00%
HP Inc
HPQ
HP Inc
50000
0.00%
Mid-America Apartments LP
MAA
Mid-America Apartments LP
50000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
60000
0.00%
RGA Global Funding
RGA
RGA Global Funding
50000
0.00%
DTE Energy Co
DTE
DTE Energy Co
50000
0.00%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
50000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
50000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
50000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
50000
0.00%
Providence St Joseph Health Obligated Group
PSJHOG
Providence St Joseph Health Obligated Group
50000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
50000
0.00%
SSM Health Care Corp
SSMHLT
SSM Health Care Corp
50000
0.00%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
50000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
50000
0.00%
Phillips 66 Co
PSX
Phillips 66 Co
50000
0.00%
Universal Health Services Inc
UHS
Universal Health Services Inc
50000
0.00%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
50000
0.00%
Edison International
EIX
Edison International
50000
0.00%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
50000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
50000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
50000
0.00%
Dallas Area Rapid Transit
DALTRN
Dallas Area Rapid Transit
50000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
50000
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
50000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
50000
0.00%
IDEX Corp
IEX
IDEX Corp
50000
0.00%
AutoZone Inc
AZO
AutoZone Inc
50000
0.00%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
50000
0.00%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
50000
0.00%
Cousins Properties LP
CUZ
Cousins Properties LP
50000
0.00%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
50000
0.00%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
50000
0.00%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
50000
0.00%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
50000
0.00%
Helmerich & Payne Inc
HP
Helmerich & Payne Inc
50000
0.00%
New York Life Global Funding
NYLIFE
New York Life Global Funding
50000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
50000
0.00%
State Street Corp
STT
State Street Corp
50000
0.00%
Orlando Health Obligated Group
ORHLTH
Orlando Health Obligated Group
50000
0.00%
Appalachian Power Co
AEP
Appalachian Power Co
50000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
50000
0.00%
General Motors Co
GM
General Motors Co
50000
0.00%
Allstate Corp/The
ALL
Allstate Corp/The
50000
0.00%
DTE Electric Co
DTE
DTE Electric Co
50000
0.00%
LPL Holdings Inc
LPLA
LPL Holdings Inc
50000
0.00%
Cardinal Health Inc
CAH
Cardinal Health Inc
50000
0.00%
Eaton Corp
ETN
Eaton Corp
50000
0.00%
CSX Corp
CSX
CSX Corp
75000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
50000
0.00%
Allegion US Holding Co Inc
ALLE
Allegion US Holding Co Inc
50000
0.00%
FNB Corp/PA
FNB
FNB Corp/PA
50000
0.00%
KeyCorp
KEY
KeyCorp
50000
0.00%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
50000
0.00%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
50000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
50000
0.00%
Adventist Health System/West
ADVENT
Adventist Health System/West
50000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
50000
0.00%
M&T Bank Corp
MTB
M&T Bank Corp
50000
0.00%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
50000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
50000
0.00%
Hyundai Capital America
HYNMTR
Hyundai Capital America
50000
0.00%
Gibson Energy Inc
GEICN
Gibson Energy Inc
65000
0.00%
Ohio Edison Co
FE
Ohio Edison Co
50000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
50000
0.00%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
50000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
50000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
50000
0.00%
Exelon Corp
EXC
Exelon Corp
50000
0.00%
Apple Inc
AAPL
Apple Inc
80000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
50000
0.00%
NNN REIT Inc
NNN
NNN REIT Inc
50000
0.00%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
50000
0.00%
Adobe Inc
ADBE
Adobe Inc
50000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
50000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
50000
0.00%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
50000
0.00%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
50000
0.00%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
50000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
50000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
50000
0.00%
Dollar General Corp
DG
Dollar General Corp
50000
0.00%
DCP Midstream Operating LP
DCP
DCP Midstream Operating LP
45000
0.00%
CNO Global Funding
CNO
CNO Global Funding
50000
0.00%
Bank of Montreal
BMO
Bank of Montreal
50000
0.00%
Fiserv Inc
FISV
Fiserv Inc
50000
0.00%
Avery Dennison Corp
AVY
Avery Dennison Corp
50000
0.00%
HP Inc
HPQ
HP Inc
50000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
50000
0.00%
Whistler Pipeline LLC
WHISPI
Whistler Pipeline LLC
50000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
50000
0.00%
Cummins Inc
CMI
Cummins Inc
50000
0.00%
Tractor Supply Co
TSCO
Tractor Supply Co
50000
0.00%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
50000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
50000
0.00%
Paychex Inc
PAYX
Paychex Inc
50000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
50000
0.00%
Gerdau Trade Inc
GGBRBZ
Gerdau Trade Inc
50000
0.00%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
50000
0.00%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
52000
0.00%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
50000
0.00%
Duke Energy Corp
DUK
Duke Energy Corp
50000
0.00%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
50000
0.00%
Cousins Properties LP
CUZ
Cousins Properties LP
50000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
50000
0.00%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
50000
0.00%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
50000
0.00%
Stryker Corp
SYK
Stryker Corp
50000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
50000
0.00%
San Francisco City & County Public Utilities Commission Wastewater Revenue
SFOUTL
San Francisco City & County Public Utilities Commission Wastewater Revenue
50000
0.00%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
50000
0.00%
Paychex Inc
PAYX
Paychex Inc
50000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
50000
0.00%
NLG Global Funding
LIFEVT
NLG Global Funding
50000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
50000
0.00%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
50000
0.00%
Boardwalk Pipelines LP
BWP
Boardwalk Pipelines LP
50000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
50000
0.00%
Exelon Corp
EXC
Exelon Corp
50000
0.00%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
50000
0.00%
Campbell's Company/The
CPB
Campbell's Company/The
50000
0.00%
Nordson Corp
NDSN
Nordson Corp
50000
0.00%
Avnet Inc
AVT
Avnet Inc
50000
0.00%
Marvell Technology Inc
MRVL
Marvell Technology Inc
50000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
50000
0.00%
Targa Resources Corp
TRGP
Targa Resources Corp
50000
0.00%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
50000
0.00%
Spire Inc
SR
Spire Inc
50000
0.00%
New York Life Global Funding
NYLIFE
New York Life Global Funding
50000
0.00%
Fiserv Inc
FISV
Fiserv Inc
50000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
50000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
50000
0.00%
Inter-American Investment Corp
IDBINV
Inter-American Investment Corp
50000
0.00%
Dollar General Corp
DG
Dollar General Corp
50000
0.00%
Boston Gas Co
NGGLN
Boston Gas Co
50000
0.00%
New York Life Global Funding
NYLIFE
New York Life Global Funding
50000
0.00%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
50000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
50000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
53353.85
0.00%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
50000
0.00%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
50000
0.00%
JPMDB Commercial Mortgage Securities Trust 2017-C5
JPMDB
JPMDB Commercial Mortgage Securities Trust 2017-C5
50000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
50000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
50000
0.00%
Mid-Atlantic Interstate Transmission LLC
FE
Mid-Atlantic Interstate Transmission LLC
50000
0.00%
7-Eleven Inc
SVELEV
7-Eleven Inc
75000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
50000
0.00%
Morgan Stanley Direct Lending Fund
MSDL
Morgan Stanley Direct Lending Fund
50000
0.00%
Conagra Brands Inc
CAG
Conagra Brands Inc
50000
0.00%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
50000
0.00%
Georgia Power Co
SO
Georgia Power Co
50000
0.00%
New York Life Global Funding
NYLIFE
New York Life Global Funding
50000
0.00%
Federal Farm Credit Banks Funding Corp
FFCB
Federal Farm Credit Banks Funding Corp
50000
0.00%
Omega Healthcare Investors Inc
OHI
Omega Healthcare Investors Inc
50000
0.00%
Conagra Brands Inc
CAG
Conagra Brands Inc
50000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
50000
0.00%
Textron Inc
TXT
Textron Inc
50000
0.00%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
50000
0.00%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
50000
0.00%
Stryker Corp
SYK
Stryker Corp
50000
0.00%
LPL Holdings Inc
LPLA
LPL Holdings Inc
50000
0.00%
Mutual of Omaha Cos Global Funding
MUTOMA
Mutual of Omaha Cos Global Funding
50000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
50000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
50000
0.00%
NiSource Inc
NI
NiSource Inc
50000
0.00%
Kaiser Foundation Hospitals
KPERM
Kaiser Foundation Hospitals
75000
0.00%
Ventas Realty LP
VTR
Ventas Realty LP
50000
0.00%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
50000
0.00%
Public Service Co of Oklahoma
AEP
Public Service Co of Oklahoma
50000
0.00%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
50000
0.00%
Western-Southern Global Funding
WSFIN
Western-Southern Global Funding
50000
0.00%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
50000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
50000
0.00%
US Bancorp
USB
US Bancorp
50000
0.00%
Midwest Connector Capital Co LLC
MWXCAP
Midwest Connector Capital Co LLC
50000
0.00%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
50000
0.00%
Kenvue Inc
KVUE
Kenvue Inc
50000
0.00%
Duke Energy Corp
DUK
Duke Energy Corp
50000
0.00%
Clorox Co/The
CLX
Clorox Co/The
50000
0.00%
CNO Global Funding
CNO
CNO Global Funding
50000
0.00%
NNN REIT Inc
NNN
NNN REIT Inc
50000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
50000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
50000
0.00%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
50000
0.00%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
50000
0.00%
Council Of Europe Development Bank
COE
Council Of Europe Development Bank
50000
0.00%
Tractor Supply Co
TSCO
Tractor Supply Co
50000
0.00%
Equitable America Global Funding
EQH
Equitable America Global Funding
50000
0.00%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
50000
0.00%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
50000
0.00%
Mattel Inc
MAT
Mattel Inc
50000
0.00%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
50000
0.00%
Southern Natural Gas Co LLC
SONGAS
Southern Natural Gas Co LLC
50000
0.00%
Pinnacle West Capital Corp
PNW
Pinnacle West Capital Corp
50000
0.00%
State Street Corp
STT
State Street Corp
50000
0.00%
Campbell's Company/The
CPB
Campbell's Company/The
50000
0.00%
Analog Devices Inc
ADI
Analog Devices Inc
50000
0.00%
Hershey Co/The
HSY
Hershey Co/The
50000
0.00%
Extra Space Storage LP
EXR
Extra Space Storage LP
50000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
50000
0.00%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
50000
0.00%
Molson Coors Beverage Co
TAP
Molson Coors Beverage Co
50000
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
50000
0.00%
Howmet Aerospace Inc
HWM
Howmet Aerospace Inc
50000
0.00%
CD 2017-CD6 Mortgage Trust
CD
CD 2017-CD6 Mortgage Trust
50000
0.00%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
50000
0.00%
Toll Brothers Finance Corp
TOL
Toll Brothers Finance Corp
50000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
50000
0.00%
Apple Inc
AAPL
Apple Inc
50000
0.00%
Comcast Corp
CMCSA
Comcast Corp
50000
0.00%
Helmerich & Payne Inc
HP
Helmerich & Payne Inc
50000
0.00%
Western-Southern Global Funding
WSFIN
Western-Southern Global Funding
50000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
50000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
50000
0.00%
CD 2018-CD7 Mortgage Trust
CD
CD 2018-CD7 Mortgage Trust
50000
0.00%
Tucson Electric Power Co
FTSCN
Tucson Electric Power Co
50000
0.00%
Element Fleet Management Corp
EFNCN
Element Fleet Management Corp
50000
0.00%
New York State Electric & Gas Corp
AGR
New York State Electric & Gas Corp
50000
0.00%
Oesterreichische Kontrollbank AG
OKB
Oesterreichische Kontrollbank AG
50000
0.00%
RGA Global Funding
RGA
RGA Global Funding
50000
0.00%
AES Corp/The
AES
AES Corp/The
50000
0.00%
Genuine Parts Co
GPC
Genuine Parts Co
50000
0.00%
American Tower Corp
AMT
American Tower Corp
50000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
50000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
50000
0.00%
Southern Co/The
SO
Southern Co/The
50000
0.00%
Nationwide Financial Services Inc
NATMUT
Nationwide Financial Services Inc
70000
0.00%
Louisiana Local Government Environmental Facilities & Community Development Auth
LASGOV
Louisiana Local Government Environmental Facilities & Community Development Auth
50000
0.00%
Allegion US Holding Co Inc
ALLE
Allegion US Holding Co Inc
50000
0.00%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
50000
0.00%
Potomac Electric Power Co
EXC
Potomac Electric Power Co
50000
0.00%
Equitable America Global Funding
EQH
Equitable America Global Funding
50000
0.00%
Illumina Inc
ILMN
Illumina Inc
50000
0.00%
Icon Investments Six DAC
ICLR
Icon Investments Six DAC
50000
0.00%
NiSource Inc
NI
NiSource Inc
50000
0.00%
Athene Global Funding
ATH
Athene Global Funding
50000
0.00%
ConocoPhillips Co
COP
ConocoPhillips Co
50000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
50000
0.00%
BANK 2017-BNK7
BANK
BANK 2017-BNK7
50000
0.00%
Amphenol Corp
APH
Amphenol Corp
50000
0.00%
Adobe Inc
ADBE
Adobe Inc
50000
0.00%
CSX Corp
CSX
CSX Corp
50000
0.00%
Wells Fargo Commercial Mortgage Trust 2018-C47
WFCM
Wells Fargo Commercial Mortgage Trust 2018-C47
50000
0.00%
Corebridge Global Funding
CRBG
Corebridge Global Funding
50000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
50000
0.00%
MPLX LP
MPLX
MPLX LP
50000
0.00%
Stryker Corp
SYK
Stryker Corp
50000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
50000
0.00%
MSD Investment Corp
MSINTM
MSD Investment Corp
50000
0.00%
HPS Corporate Lending Fund
HLEND
HPS Corporate Lending Fund
50000
0.00%
Quanta Services Inc
PWR
Quanta Services Inc
50000
0.00%
Corebridge Global Funding
CRBG
Corebridge Global Funding
50000
0.00%
Analog Devices Inc
ADI
Analog Devices Inc
50000
0.00%
Precision Castparts Corp
PCP
Precision Castparts Corp
60000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
50000
0.00%
Ares Capital Corp
ARCC
Ares Capital Corp
50000
0.00%
South Bow USA Infrastructure Holdings LLC
SOBOCN
South Bow USA Infrastructure Holdings LLC
50000
0.00%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
50000
0.00%
MasTec Inc
MTZ
MasTec Inc
50000
0.00%
Essential Utilities Inc
WTRG
Essential Utilities Inc
50000
0.00%
Union Electric Co
AEE
Union Electric Co
50000
0.00%
Wisconsin Public Service Corp
WEC
Wisconsin Public Service Corp
50000
0.00%
Sun Life Financial Inc
SLFCN
Sun Life Financial Inc
65000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
50000
0.00%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
50000
0.00%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
50000
0.00%
Constellation Brands Inc
STZ
Constellation Brands Inc
50000
0.00%
Kite Realty Group LP
KRG
Kite Realty Group LP
50000
0.00%
Athene Global Funding
ATH
Athene Global Funding
50000
0.00%
NetApp Inc
NTAP
NetApp Inc
49000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
50000
0.00%
Nuveen LLC
TIAAGL
Nuveen LLC
50000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
50000
0.00%
Macquarie Airfinance Holdings Ltd
MCAIRH
Macquarie Airfinance Holdings Ltd
50000
0.00%
Roper Technologies Inc
ROP
Roper Technologies Inc
50000
0.00%
Safehold GL Holdings LLC
SAFE
Safehold GL Holdings LLC
50000
0.00%
Kite Realty Group LP
KRG
Kite Realty Group LP
50000
0.00%
AutoZone Inc
AZO
AutoZone Inc
50000
0.00%
Equinor ASA
EQNR
Equinor ASA
75000
0.00%
AutoZone Inc
AZO
AutoZone Inc
50000
0.00%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
50000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
50000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
50000
0.00%
EOG Resources Inc
EOG
EOG Resources Inc
50000
0.00%
Western Union Co/The
WU
Western Union Co/The
50000
0.00%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
50000
0.00%
CBRE Services Inc
CBG
CBRE Services Inc
50000
0.00%
AXIS Specialty Finance PLC
AXS
AXIS Specialty Finance PLC
50000
0.00%
Public Storage Operating Co
PSA
Public Storage Operating Co
50000
0.00%
Apple Inc
AAPL
Apple Inc
50000
0.00%
New York Life Global Funding
NYLIFE
New York Life Global Funding
50000
0.00%
Sunbelt Rentals Holdings Inc
SUNB
Sunbelt Rentals Holdings Inc
50000
0.00%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
50000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
50000
0.00%
American National Global Funding
ANGINC
American National Global Funding
50000
0.00%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
50000
0.00%
Trustees of Dartmouth College
DARMTH
Trustees of Dartmouth College
50000
0.00%
Narragansett Electric Co/The
PPL
Narragansett Electric Co/The
50000
0.00%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
50000
0.00%
Apple Inc
AAPL
Apple Inc
50000
0.00%
ORIX Corp
ORIX
ORIX Corp
50000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
50000
0.00%
VeriSign Inc
VRSN
VeriSign Inc
50000
0.00%
Ares Strategic Income Fund
ARESSI
Ares Strategic Income Fund
50000
0.00%
Darden Restaurants Inc
DRI
Darden Restaurants Inc
50000
0.00%
Eversource Energy
ES
Eversource Energy
50000
0.00%
Cornell University
CORNLU
Cornell University
50000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
50000
0.00%
Athene Holding Ltd
ATH
Athene Holding Ltd
50000
0.00%
Cummins Inc
CMI
Cummins Inc
50000
0.00%
Societe Nationale SNCF SACA
SNCF
Societe Nationale SNCF SACA
100000
0.00%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
50000
0.00%
Microchip Technology Inc
MCHP
Microchip Technology Inc
50000
0.00%
Mylan Inc
VTRS
Mylan Inc
50000
0.00%
Fiserv Inc
FISV
Fiserv Inc
50000
0.00%
TMX Group Ltd
XCN
TMX Group Ltd
65000
0.00%
IPALCO Enterprises Inc
AES
IPALCO Enterprises Inc
50000
0.00%
CommonSpirit Health
CATMED
CommonSpirit Health
51000
0.00%
South Bow USA Infrastructure Holdings LLC
SOBOCN
South Bow USA Infrastructure Holdings LLC
50000
0.00%
Sixth Street Specialty Lending Inc
TSLX
Sixth Street Specialty Lending Inc
50000
0.00%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
50000
0.00%
Fortive Corp
FTV
Fortive Corp
50000
0.00%
Dollar General Corp
DG
Dollar General Corp
50000
0.00%
Roper Technologies Inc
ROP
Roper Technologies Inc
50000
0.00%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
50000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
50000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
50000
0.00%
Nevada Power Co
BRKHEC
Nevada Power Co
50000
0.00%
CNA Financial Corp
CNA
CNA Financial Corp
50000
0.00%
Quanta Services Inc
PWR
Quanta Services Inc
50000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
46884.48
0.00%
Meta Platforms Inc
META
Meta Platforms Inc
49000
0.00%
Public Storage Operating Co
PSA
Public Storage Operating Co
50000
0.00%
Sonoco Products Co
SON
Sonoco Products Co
50000
0.00%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
50000
0.00%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
50000
0.00%
Golub Capital Private Credit Fund
GCRED
Golub Capital Private Credit Fund
50000
0.00%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
50000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
50000
0.00%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
50000
0.00%
NNN REIT Inc
NNN
NNN REIT Inc
50000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
50000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
50000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
50000
0.00%
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM
Wells Fargo Commercial Mortgage Trust 2017-C38
50000
0.00%
ArcelorMittal SA
MTNA
ArcelorMittal SA
50000
0.00%
Clorox Co/The
CLX
Clorox Co/The
50000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
50000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
50000
0.00%
BBCMS Mortgage Trust 2018-C2
BBCMS
BBCMS Mortgage Trust 2018-C2
50000
0.00%
Asian Infrastructure Investment Bank/The
AIIB
Asian Infrastructure Investment Bank/The
50000
0.00%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
50000
0.00%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
50000
0.00%
Phillips 66 Co
PSX
Phillips 66 Co
50000
0.00%
Edison International
EIX
Edison International
50000
0.00%
Realty Income Corp
O
Realty Income Corp
50000
0.00%
GATX Corp
GATX
GATX Corp
50000
0.00%
Northwestern University
NWUNI
Northwestern University
50000
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
50000
0.00%
Hydro One Inc
HYDONE
Hydro One Inc
60000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
50000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
49000
0.00%
System Energy Resources Inc
ETR
System Energy Resources Inc
50000
0.00%
PPL Capital Funding Inc
PPL
PPL Capital Funding Inc
50000
0.00%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
50000
0.00%
Nutrien Ltd
NTRCN
Nutrien Ltd
50000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
65000
0.00%
Intel Corp
INTC
Intel Corp
50000
0.00%
Amphenol Corp
APH
Amphenol Corp
50000
0.00%
Hexcel Corp
HXL
Hexcel Corp
50000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
65005
0.00%
CD 2017-CD3 Mortgage Trust
CD
CD 2017-CD3 Mortgage Trust
50000
0.00%
Brookfield Finance Inc
BNCN
Brookfield Finance Inc
50000
0.00%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
50000
0.00%
BMW US Capital LLC
BMW
BMW US Capital LLC
50000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
49668.02
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
50000
0.00%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
50000
0.00%
European Financial Stability Facility
EFSF
European Financial Stability Facility
43000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
50000
0.00%
Sammons Financial Group Global Funding
SAMMON
Sammons Financial Group Global Funding
50000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
45000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
50000
0.00%
Public Storage Operating Co
PSA
Public Storage Operating Co
50000
0.00%
New York Life Global Funding
NYLIFE
New York Life Global Funding
50000
0.00%
Prologis Targeted US Logistics Fund LP
PLDTLF
Prologis Targeted US Logistics Fund LP
50000
0.00%
Guardian Life Global Funding
GUARDN
Guardian Life Global Funding
50000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
50000
0.00%
State of California
CAS
State of California
50000
0.00%
NYU Langone Hospitals
NYUHOS
NYU Langone Hospitals
75000
0.00%
General Mills Inc
GIS
General Mills Inc
50000
0.00%
Oracle Corp
ORCL
Oracle Corp
50000
0.00%
New York State Electric & Gas Corp
AGR
New York State Electric & Gas Corp
50000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
50000
0.00%
Athene Global Funding
ATH
Athene Global Funding
50000
0.00%
Accenture Capital Inc
ACN
Accenture Capital Inc
50000
0.00%
UBS Commercial Mortgage Trust 2018-C12
UBSCM
UBS Commercial Mortgage Trust 2018-C12
50000
0.00%
ONEOK Inc
OKE
ONEOK Inc
50000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
50000
0.00%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
50000
0.00%
Narragansett Electric Co/The
PPL
Narragansett Electric Co/The
50000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
50000
0.00%
Starbucks Corp
SBUX
Starbucks Corp
75000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
58563.82
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
50000
0.00%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
50000
0.00%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
50000
0.00%
Province of Saskatchewan Canada
SCDA
Province of Saskatchewan Canada
60000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
50000
0.00%
Public Service Co of Oklahoma
AEP
Public Service Co of Oklahoma
50000
0.00%
Czech Republic Government Bond
CZGB
Czech Republic Government Bond
1090000
0.00%
Public Service Co of New Hampshire
ES
Public Service Co of New Hampshire
55000
0.00%
TPG Operating Group II LP
TPG
TPG Operating Group II LP
50000
0.00%
NAV Canada
NAVCAN
NAV Canada
70000
0.00%
Sonoco Products Co
SON
Sonoco Products Co
50000
0.00%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
50000
0.00%
Teledyne Technologies Inc
TDY
Teledyne Technologies Inc
50000
0.00%
Helmerich & Payne Inc
HP
Helmerich & Payne Inc
50000
0.00%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
75000
0.00%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
50000
0.00%
DR Horton Inc
DHI
DR Horton Inc
50000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
50000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
49353.54
0.00%
Voya Financial Inc
VOYA
Voya Financial Inc
50000
0.00%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
65000
0.00%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
49000
0.00%
Owens Corning
OC
Owens Corning
50000
0.00%
State of California
CAS
State of California
50000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
50000
0.00%
Nova Scotia Power Inc
NSIUCN
Nova Scotia Power Inc
85000
0.00%
Sun Life Financial Inc
SLFCN
Sun Life Financial Inc
70000
0.00%
Pennsylvania Turnpike Commission
PASTRN
Pennsylvania Turnpike Commission
50000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
48000
0.00%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
50000
0.00%
Sierra Pacific Power Co
BRKHEC
Sierra Pacific Power Co
50000
0.00%
Empower Finance 2020 LP
GWOCN
Empower Finance 2020 LP
50000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
57746.25
0.00%
American National Group Inc
ANGINC
American National Group Inc
50000
0.00%
Dover Corp
DOV
Dover Corp
50000
0.00%
Howmet Aerospace Inc
HWM
Howmet Aerospace Inc
50000
0.00%
Juniper Networks Inc
JNPR
Juniper Networks Inc
50000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
50000
0.00%
Province of New Brunswick Canada
NBRNS
Province of New Brunswick Canada
65000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
50000
0.00%
Pennsylvania State University/The
PSUHGR
Pennsylvania State University/The
75000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
50000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
50000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
50558.82
0.00%
Leland Stanford Junior University/The
STNFRD
Leland Stanford Junior University/The
50000
0.00%
University of Southern California
USCTRJ
University of Southern California
60000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
50000
0.00%
FirstEnergy Transmission LLC
FE
FirstEnergy Transmission LLC
50000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
50000
0.00%
Cheniere Energy Partners LP
CQP
Cheniere Energy Partners LP
50000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
55000
0.00%
Booz Allen Hamilton Inc
BAH
Booz Allen Hamilton Inc
50000
0.00%
State Public School Building Authority
STTEDU
State Public School Building Authority
48000
0.00%
Pennsylvania Economic Development Financing Authority
PASDEV
Pennsylvania Economic Development Financing Authority
50000
0.00%
First American Financial Corp
FAF
First American Financial Corp
50000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
50000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
47912.81
0.00%
Duquesne Light Holdings Inc
DQE
Duquesne Light Holdings Inc
55000
0.00%
KeyCorp
KEY
KeyCorp
50000
0.00%
Essex Portfolio LP
ESS
Essex Portfolio LP
55000
0.00%
European Financial Stability Facility
EFSF
European Financial Stability Facility
65000
0.00%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
50000
0.00%
Trustees of Columbia University in the City of New York/The
COLUNV
Trustees of Columbia University in the City of New York/The
50000
0.00%
Kellanova
K
Kellanova
50000
0.00%
Salesforce Inc
CRM
Salesforce Inc
50000
0.00%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
50000
0.00%
Regency Centers LP
REG
Regency Centers LP
50000
0.00%
Ingersoll Rand Inc
IR
Ingersoll Rand Inc
50000
0.00%
EIDP Inc
CTVA
EIDP Inc
50000
0.00%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
49000
0.00%
GLP Capital LP / GLP Financing II Inc
GLPI
GLP Capital LP / GLP Financing II Inc
50000
0.00%
Markel Group Inc
MKL
Markel Group Inc
50000
0.00%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
55000
0.00%
VMware LLC
VMW
VMware LLC
50000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
50000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
50000
0.00%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
50000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
50000
0.00%
State of North Rhine-Westphalia Germany
NRW
State of North Rhine-Westphalia Germany
100000
0.00%
Wisconsin Public Service Corp
WEC
Wisconsin Public Service Corp
55000
0.00%
Republic Services Inc
RSG
Republic Services Inc
48000
0.00%
APA Infrastructure Ltd
APAAU
APA Infrastructure Ltd
50000
0.00%
Cardinal Health Inc
CAH
Cardinal Health Inc
50000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
50000
0.00%
Stryker Corp
SYK
Stryker Corp
50000
0.00%
Columbia Pipeline Group Inc
CPGX
Columbia Pipeline Group Inc
50000
0.00%
QUALCOMM Inc
QCOM
QUALCOMM Inc
50000
0.00%
Vulcan Materials Co
VMC
Vulcan Materials Co
50000
0.00%
CSL Finance PLC
CSLAU
CSL Finance PLC
50000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
50000
0.00%
Apollo Global Management Inc
APO
Apollo Global Management Inc
50000
0.00%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
50000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
50000
0.00%
Province of Ontario Canada
ONT
Province of Ontario Canada
75000
0.00%
Electricite de France SA
EDF
Electricite de France SA
50000
0.00%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
50000
0.00%
Pembina Pipeline Corp
PPLCN
Pembina Pipeline Corp
75000
0.00%
AutoNation Inc
AN
AutoNation Inc
50000
0.00%
State of California
CAS
State of California
50000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
50000
0.00%
Athene Holding Ltd
ATH
Athene Holding Ltd
50000
0.00%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
50000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
46187.41
0.00%
Baxter International Inc
BAX
Baxter International Inc
50000
0.00%
PG&E Wildfire Recovery Funding LLC
PCG
PG&E Wildfire Recovery Funding LLC
50000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
50000
0.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3
JPMCC
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3
50000
0.00%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
50000
0.00%
Private Export Funding Corp
PEFCO
Private Export Funding Corp
50000
0.00%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
50000
0.00%
Unum Group
UNM
Unum Group
50000
0.00%
Visa Inc
V
Visa Inc
50000
0.00%
Target Corp
TGT
Target Corp
47000
0.00%
Schlumberger Investment SA
SLB
Schlumberger Investment SA
48000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
56513.52
0.00%
Deutsche Telekom AG
DT
Deutsche Telekom AG
50000
0.00%
HP Inc
HPQ
HP Inc
50000
0.00%
Province of Prince Edward Island Canada
PRINCE
Province of Prince Edward Island Canada
65000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
50000
0.00%
Bank of America Corp
BAC
Bank of America Corp
50000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
50000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
50000
0.00%
General Electric Co
GE
General Electric Co
40000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
50000
0.00%
Amgen Inc
AMGN
Amgen Inc
50000
0.00%
Southern Power Co
SO
Southern Power Co
55000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
50000
0.00%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
50000
0.00%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
50000
0.00%
PNC Bank NA
PNC
PNC Bank NA
50000
0.00%
Province of New Brunswick Canada
NBRNS
Province of New Brunswick Canada
65000
0.00%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
50000
0.00%
Dover Corp
DOV
Dover Corp
50000
0.00%
Take-Two Interactive Software Inc
TTWO
Take-Two Interactive Software Inc
50000
0.00%
Fortune Brands Innovations Inc
FBINUS
Fortune Brands Innovations Inc
50000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
50000
0.00%
Puget Sound Energy Inc
PSD
Puget Sound Energy Inc
50000
0.00%
DT Midstream Inc
DTMINC
DT Midstream Inc
50000
0.00%
National Fuel Gas Co
NFG
National Fuel Gas Co
48000
0.00%
PacifiCorp
BRKHEC
PacifiCorp
55000
0.00%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
50000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
50000
0.00%
CSX Corp
CSX
CSX Corp
50000
0.00%
Carlisle Cos Inc
CSL
Carlisle Cos Inc
50000
0.00%
ONEOK Inc
OKE
ONEOK Inc
50000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
44657.29
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
47000
0.00%
AT&T Inc
T
AT&T Inc
50000
0.00%
Aon Corp
AON
Aon Corp
50000
0.00%
Duke Energy Ohio Inc
DUK
Duke Energy Ohio Inc
50000
0.00%
Carlyle Finance LLC
CG
Carlyle Finance LLC
50000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
50000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
50000
0.00%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
50000
0.00%
City of Winnipeg Canada
WINNPG
City of Winnipeg Canada
70000
0.00%
HCA Inc
HCA
HCA Inc
50000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
45000
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
50000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
46038.02
0.00%
Reliance LP
RLNCE
Reliance LP
65000
0.00%
407 International Inc
ETRHWY
407 International Inc
95000
0.00%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
50000
0.00%
Ralph Lauren Corp
RL
Ralph Lauren Corp
50000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
50000
0.00%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
75000
0.00%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
50000
0.00%
General Motors Co
GM
General Motors Co
50000
0.00%
SBL Holdings Inc
SECBEN
SBL Holdings Inc
50000
0.00%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
50000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
50000
0.00%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
50000
0.00%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
50000
0.00%
Realty Income Corp
O
Realty Income Corp
50000
0.00%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
49000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
50000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
45440.38
0.00%
Packaging Corp of America
PKG
Packaging Corp of America
75000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
50000
0.00%
Manulife Financial Corp
MFCCN
Manulife Financial Corp
50000
0.00%
Noverco Inc
GZMCN
Noverco Inc
70000
0.00%
Hong Kong Government Bond Programme
GBHK
Hong Kong Government Bond Programme
400000
0.00%
City of New York NY
NYC
City of New York NY
50000
0.00%
Western Midstream Operating LP
WES
Western Midstream Operating LP
46000
0.00%
Southern California Gas Co
SRE
Southern California Gas Co
50000
0.00%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
50000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
60641.23
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
50000
0.00%
407 International Inc
ETRHWY
407 International Inc
70000
0.00%
AltaGas Ltd
ALACN
AltaGas Ltd
65000
0.00%
Toronto Hydro Corp
TORHYD
Toronto Hydro Corp
60000
0.00%
Kaiser Foundation Hospitals
KPERM
Kaiser Foundation Hospitals
50000
0.00%
Maryland Economic Development Corp
MDSDEV
Maryland Economic Development Corp
49000
0.00%
Aspire Defence Finance PLC
ASPR
Aspire Defence Finance PLC
36352
0.00%
TELUS Corp
TCN
TELUS Corp
65000
0.00%
Entergy Texas Inc
ETR
Entergy Texas Inc
50000
0.00%
Southwestern Public Service Co
XEL
Southwestern Public Service Co
48000
0.00%
Alliant Energy Finance LLC
LNT
Alliant Energy Finance LLC
50000
0.00%
UK Municipal Bonds Agency Finance Co DAC
UKMBAS
UK Municipal Bonds Agency Finance Co DAC
100000
0.00%
Alabama Power Co
SO
Alabama Power Co
75000
0.00%
IGM Financial Inc
IGMCN
IGM Financial Inc
75000
0.00%
Niagara Mohawk Power Corp
NGGLN
Niagara Mohawk Power Corp
50000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
44735.37
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
70000
0.00%
Duke Energy Corp
DUK
Duke Energy Corp
70000
0.00%
City of Montreal Canada
MNTRL
City of Montreal Canada
70000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
50000
0.00%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
50000
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
50000
0.00%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
50000
0.00%
PPG Industries Inc
PPG
PPG Industries Inc
50000
0.00%
PacifiCorp
BRKHEC
PacifiCorp
50000
0.00%
Sony Group Corp
SNE
Sony Group Corp
46000
0.00%
United Airlines 2024-1 Class A Pass Through Trust
UAL
United Airlines 2024-1 Class A Pass Through Trust
45698.46
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
46000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
50000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
50000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
45369.03
0.00%
Johnsonville Aeroderivative Combustion Turbine Generation LLC
JACTGL
Johnsonville Aeroderivative Combustion Turbine Generation LLC
49063.37
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
50000
0.00%
Emory University
EMORYU
Emory University
50000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
50000
0.00%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
50000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
46956.01
0.00%
City of New York NY
NYC
City of New York NY
50000
0.00%
Reliance Inc
RS
Reliance Inc
50000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
50000
0.00%
Thomas Jefferson University
TJUNIV
Thomas Jefferson University
66000
0.00%
Rogers Communications Inc
RCICN
Rogers Communications Inc
50000
0.00%
Triton Container International Ltd
TRTN
Triton Container International Ltd
50000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
50000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
50000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
50000
0.00%
Vodafone Group PLC
VOD
Vodafone Group PLC
50000
0.00%
Dick's Sporting Goods Inc
DKS
Dick's Sporting Goods Inc
50000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
46000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
50000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
50000
0.00%
DTE Energy Co
DTE
DTE Energy Co
47000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
50000
0.00%
Sony Group Corp
SNE
Sony Group Corp
46000
0.00%
Nouvelle Autoroute 30 Financement Inc
NVLAUT
Nouvelle Autoroute 30 Financement Inc
68882.12
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
60000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
47807.9
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
43707.69
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
50000
0.00%
Sempra
SRE
Sempra
45000
0.00%
Province of Saskatchewan Canada
SCDA
Province of Saskatchewan Canada
75000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
44194.43
0.00%
AT&T Inc
T
AT&T Inc
75000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
50000
0.00%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
50000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
50000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
48473.74
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
47608.89
0.00%
Essex Portfolio LP
ESS
Essex Portfolio LP
50000
0.00%
Constellation Brands Inc
STZ
Constellation Brands Inc
50000
0.00%
Morgan Stanley
MS
Morgan Stanley
50000
0.00%
Danaher Corp
DHR
Danaher Corp
75000
0.00%
Westpac Banking Corp
WSTP
Westpac Banking Corp
45000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
46461.09
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
50000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
50000
0.00%
Toronto Hydro Corp
TORHYD
Toronto Hydro Corp
60000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
43142.01
0.00%
GXO Logistics Inc
GXO
GXO Logistics Inc
50000
0.00%
Georgetown University/The
GTOWNU
Georgetown University/The
50000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
44000
0.00%
Mattel Inc
MAT
Mattel Inc
50000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
50000
0.00%
Georgia Power Co
SO
Georgia Power Co
45000
0.00%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
45000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
50000
0.00%
Synopsys Inc
SNPS
Synopsys Inc
45000
0.00%
University of Southern California
USCTRJ
University of Southern California
50000
0.00%
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery
HOSSPE
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery
75000
0.00%
Essential Utilities Inc
WTRG
Essential Utilities Inc
50000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
50000
0.00%
Boeing Co/The
BA
Boeing Co/The
50000
0.00%
JobsOhio Beverage System
JOBGEN
JobsOhio Beverage System
45000
0.00%
CF Industries Inc
CF
CF Industries Inc
45000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
48482.49
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
50000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
50000
0.00%
Welltower OP LLC
WELL
Welltower OP LLC
50000
0.00%
State of North Rhine-Westphalia Germany
NRW
State of North Rhine-Westphalia Germany
100000
0.00%
Micron Technology Inc
MU
Micron Technology Inc
50000
0.00%
Apple Inc
AAPL
Apple Inc
50000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
75000
0.00%
Republic of Poland Government International Bond
POLAND
Republic of Poland Government International Bond
40000
0.00%
Safehold GL Holdings LLC
SAFE
Safehold GL Holdings LLC
50000
0.00%
Uber Technologies Inc
UBER
Uber Technologies Inc
50000
0.00%
Tanger Properties LP
SKT
Tanger Properties LP
50000
0.00%
Progressive Corp/The
PGR
Progressive Corp/The
45000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
50000
0.00%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
50000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
45000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
42130.55
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
65000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
50000
0.00%
City of Montreal Canada
MNTRL
City of Montreal Canada
65000
0.00%
Union Electric Co
AEE
Union Electric Co
50000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
50000
0.00%
Revvity Inc
RVTY
Revvity Inc
50000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
50000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
40000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
50000
0.00%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
50000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
50000
0.00%
Cargill Inc
CARGIL
Cargill Inc
50000
0.00%
Constellation Brands Inc
STZ
Constellation Brands Inc
50000
0.00%
KLA Corp
KLAC
KLA Corp
50000
0.00%
City of New York NY
NYC
City of New York NY
50000
0.00%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
50000
0.00%
Cargill Inc
CARGIL
Cargill Inc
50000
0.00%
Reinsurance Group of America Inc
RGA
Reinsurance Group of America Inc
45000
0.00%
Broadcom Inc
AVGO
Broadcom Inc
50000
0.00%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
44000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
41886.51
0.00%
Westpac Banking Corp
WSTP
Westpac Banking Corp
50000
0.00%
WRKCo Inc
SW
WRKCo Inc
50000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
48272.16
0.00%
Avolon Holdings Funding Ltd
AVOL
Avolon Holdings Funding Ltd
45000
0.00%
S&P Global Inc
SPGI
S&P Global Inc
46000
0.00%
Vodafone Group PLC
VOD
Vodafone Group PLC
50000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
50000
0.00%
Autodesk Inc
ADSK
Autodesk Inc
50000
0.00%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
70000
0.00%
Pembina Pipeline Corp
PPLCN
Pembina Pipeline Corp
70000
0.00%
Wisconsin Public Service Corp
WEC
Wisconsin Public Service Corp
45000
0.00%
Sekisui House US Inc
MDC
Sekisui House US Inc
50000
0.00%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
44000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
40000
0.00%
AES Corp/The
AES
AES Corp/The
45000
0.00%
MetLife Inc
MET
MetLife Inc
50000
0.00%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
43000
0.00%
Cameron LNG LLC
CAMLNG
Cameron LNG LLC
50000
0.00%
NiSource Inc
NI
NiSource Inc
43000
0.00%
First American Financial Corp
FAF
First American Financial Corp
50000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
50000
0.00%
Southern Power Co
SO
Southern Power Co
44000
0.00%
Entergy Texas Inc
ETR
Entergy Texas Inc
45000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
50000
0.00%
Maritime Link Financing Trust
CANMLF
Maritime Link Financing Trust
65230.77
0.00%
Kenvue Inc
KVUE
Kenvue Inc
50000
0.00%
Piedmont Healthcare Inc
PIEDGA
Piedmont Healthcare Inc
50000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
45000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
41655.82
0.00%
MetLife Inc
MET
MetLife Inc
50000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
41277.88
0.00%
Farmers Insurance Exchange
FARMER
Farmers Insurance Exchange
50000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
50000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
50000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
50000
0.00%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
50000
0.00%
Mastercard Inc
MA
Mastercard Inc
60000
0.00%
Ford Foundation/The
FRDFND
Ford Foundation/The
75000
0.00%
CU Inc
CUCN
CU Inc
85000
0.00%
Comcast Corp
CMCSA
Comcast Corp
50000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
50000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
55000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
44000
0.00%
Avery Dennison Corp
AVY
Avery Dennison Corp
50000
0.00%
Zoetis Inc
ZTS
Zoetis Inc
50000
0.00%
Salesforce Inc
CRM
Salesforce Inc
50000
0.00%
Capital One Financial Corp
COF
Capital One Financial Corp
50000
0.00%
KLA Corp
KLAC
KLA Corp
50000
0.00%
Trustees of the University of Pennsylvania/The
UPENN
Trustees of the University of Pennsylvania/The
75000
0.00%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
59000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
40785.17
0.00%
CSX Corp
CSX
CSX Corp
50000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
40807.07
0.00%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
42000
0.00%
Oracle Corp
ORCL
Oracle Corp
60000
0.00%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
50000
0.00%
Equifax Inc
EFX
Equifax Inc
42000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
43000
0.00%
OMERS Finance Trust
OMERFT
OMERS Finance Trust
60000
0.00%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
65000
0.00%
Canadian Government Bond
CAN
Canadian Government Bond
60000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
50000
0.00%
ONEOK Inc
OKE
ONEOK Inc
55000
0.00%
Consumers Energy Co
CMS
Consumers Energy Co
42000
0.00%
ENBRIDGE INC
ENBRIDGE INC
70000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
44371.56
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
50000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
42000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
40658.28
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
55000
0.00%
African Development Bank
AFDB
African Development Bank
43000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
40000
0.00%
AltaLink LP
ALTALK
AltaLink LP
60000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
50000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
40438.16
0.00%
PeaceHealth Obligated Group
PEAHEA
PeaceHealth Obligated Group
50000
0.00%
Everest Reinsurance Holdings Inc
RE
Everest Reinsurance Holdings Inc
50000
0.00%
Royal Bank of Canada
RY
Royal Bank of Canada
60000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
43000
0.00%
North Texas Tollway Authority
NRTTRN
North Texas Tollway Authority
40000
0.00%
Metropolitan Transportation Authority
MTATRN
Metropolitan Transportation Authority
40000
0.00%
Duke Energy Corp
DUK
Duke Energy Corp
50000
0.00%
City of Toronto Canada
TRNT
City of Toronto Canada
55000
0.00%
Icon Investments Six DAC
ICLR
Icon Investments Six DAC
42000
0.00%
Patterson-UTI Energy Inc
PTEN
Patterson-UTI Energy Inc
42000
0.00%
Enbridge Gas Inc
ENBGAS
Enbridge Gas Inc
55000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
50000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
40529.75
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
48119.14
0.00%
California Institute of Technology
CALTEC
California Institute of Technology
50000
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
42000
0.00%
PG&E Wildfire Recovery Funding LLC
PCG
PG&E Wildfire Recovery Funding LLC
50000
0.00%
RTX Corp
RTX
RTX Corp
50000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
50000
0.00%
Aetna Inc
AET
Aetna Inc
50000
0.00%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
50000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
48080.36
0.00%
Aetna Inc
AET
Aetna Inc
50000
0.00%
Southern California Gas Co
SRE
Southern California Gas Co
45000
0.00%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
50000
0.00%
Kentucky Utilities Co
PPL
Kentucky Utilities Co
45000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
42000
0.00%
CPPIB Capital Inc
CPPIBC
CPPIB Capital Inc
60000
0.00%
National Fuel Gas Co
NFG
National Fuel Gas Co
42000
0.00%
Government of Newfoundland and Labrador
NF
Government of Newfoundland and Labrador
70000
0.00%
AutoNation Inc
AN
AutoNation Inc
45000
0.00%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
70000
0.00%
Aon Global Ltd
AON
Aon Global Ltd
50000
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
60000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
50000
0.00%
Eversource Energy
ES
Eversource Energy
45000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
42530.3
0.00%
Kennametal Inc
KMT
Kennametal Inc
42000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
50000
0.00%
Southern Power Co
SO
Southern Power Co
43000
0.00%
Cisco Systems Inc
CSCO
Cisco Systems Inc
44000
0.00%
American Express Co
AXP
American Express Co
50000
0.00%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
40000
0.00%
Union Electric Co
AEE
Union Electric Co
43000
0.00%
Exelon Corp
EXC
Exelon Corp
41000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
50000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
65000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
45000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
45000
0.00%
HEICO Corp
HEI
HEICO Corp
41000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
45000
0.00%
Invitation Homes Operating Partnership LP
INVH
Invitation Homes Operating Partnership LP
50000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
41894.2
0.00%
Mississippi Power Co
SO
Mississippi Power Co
50000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
50000
0.00%
City of Montreal Canada
MNTRL
City of Montreal Canada
50000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
40000
0.00%
Comcast Corp
CMCSA
Comcast Corp
50000
0.00%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
41000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
40000
0.00%
Enbridge Gas Inc
ENBGAS
Enbridge Gas Inc
80000
0.00%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
40000
0.00%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
40000
0.00%
SBL Holdings Inc
SECBEN
SBL Holdings Inc
45000
0.00%
CSX Corp
CSX
CSX Corp
50000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
39872.09
0.00%
Howard University
HOWUNI
Howard University
50000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
50000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
41000
0.00%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
43843.07
0.00%
Alabama Power Co
SO
Alabama Power Co
50000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
45392.92
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
41000
0.00%
Brown & Brown Inc
BRO
Brown & Brown Inc
50000
0.00%
Kroger Co/The
KR
Kroger Co/The
50000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
40000
0.00%
Rogers Communications Inc
RCICN
Rogers Communications Inc
60000
0.00%
CSL Finance PLC
CSLAU
CSL Finance PLC
50000
0.00%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
40000
0.00%
Cox Communications Inc
COXENT
Cox Communications Inc
50000
0.00%
Chevron USA Inc
CVX
Chevron USA Inc
41000
0.00%
Continental Resources Inc/OK
CLR
Continental Resources Inc/OK
50000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
50000
0.00%
Fortune Brands Innovations Inc
FBINUS
Fortune Brands Innovations Inc
50000
0.00%
Americold Realty Operating Partnership LP
COLD
Americold Realty Operating Partnership LP
40000
0.00%
Guardian Life Insurance Co of America/The
GUARDN
Guardian Life Insurance Co of America/The
50000
0.00%
Georgetown University/The
GTOWNU
Georgetown University/The
50000
0.00%
City of Winnipeg Canada
WINNPG
City of Winnipeg Canada
62000
0.00%
AstraZeneca PLC
AZN
AstraZeneca PLC
75000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
39888.23
0.00%
Ireland Government Bond
IRISH
Ireland Government Bond
41066
0.00%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
40000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
50000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
50000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
50000
0.00%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
50000
0.00%
Appalachian Power Co
AEP
Appalachian Power Co
50000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
48262.56
0.00%
ERAC USA Finance LLC
ENTERP
ERAC USA Finance LLC
40000
0.00%
Province of Nova Scotia Canada
NS
Province of Nova Scotia Canada
55000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
50000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
50000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
40000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
40000
0.00%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
45000
0.00%
City of Toronto Canada
TRNT
City of Toronto Canada
55000
0.00%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
40000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
40000
0.00%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
50000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
50000
0.00%
Cabot Corp
CBT
Cabot Corp
40000
0.00%
Newfoundland & Labrador Hydro
NFLAB
Newfoundland & Labrador Hydro
67000
0.00%
Viper Energy Partners LLC
VNOM
Viper Energy Partners LLC
40000
0.00%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
40000
0.00%
Texas Health Resources
TXHLTH
Texas Health Resources
50000
0.00%
TELUS Corp
TCN
TELUS Corp
60000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
40000
0.00%
PPL Capital Funding Inc
PPL
PPL Capital Funding Inc
40000
0.00%
New York Life Global Funding
NYLIFE
New York Life Global Funding
55000
0.00%
Massachusetts Institute of Technology
MASSIN
Massachusetts Institute of Technology
60000
0.00%
New England Power Co
NGGLN
New England Power Co
55000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
40000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
47538.51
0.00%
Lower Mattagami Energy LP
LOWMAT
Lower Mattagami Energy LP
55000
0.00%
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue
CHITRN
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue
36184.5
0.00%
Exelon Corp
EXC
Exelon Corp
45000
0.00%
Province of Manitoba Canada
MP
Province of Manitoba Canada
55000
0.00%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
50000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
50000
0.00%
University of California
UNVHGR
University of California
50000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
37681.73
0.00%
Ohio State University/The
OHSHGR
Ohio State University/The
50000
0.00%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
39975.08
0.00%
City of Ottawa Ontario
OTTAWA
City of Ottawa Ontario
85000
0.00%
Teranet Holdings LP
TERANE
Teranet Holdings LP
55000
0.00%
EOG Resources Inc
EOG
EOG Resources Inc
45000
0.00%
Burlington Northern Santa Fe LLC
BNSF
Burlington Northern Santa Fe LLC
50000
0.00%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
50000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
40150.59
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
50000
0.00%
Carrier Global Corp
CARR
Carrier Global Corp
38000
0.00%
Athene Global Funding
ATH
Athene Global Funding
40000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
50000
0.00%
American Tower Corp
AMT
American Tower Corp
39000
0.00%
Rogers Communications Inc
RCICN
Rogers Communications Inc
50000
0.00%
Province of Nova Scotia Canada
NS
Province of Nova Scotia Canada
65000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
47584.58
0.00%
FortisAlberta Inc
FTSCN
FortisAlberta Inc
60000
0.00%
Great-West Lifeco Finance Delaware LP
GWOCN
Great-West Lifeco Finance Delaware LP
50000
0.00%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
39000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
50000
0.00%
Enbridge Gas Inc
ENBGAS
Enbridge Gas Inc
55000
0.00%
Texas Private Activity Bond Surface Transportation Corp
TXSTRN
Texas Private Activity Bond Surface Transportation Corp
50000
0.00%
Stonlasec8 Indigenous Investments LP
STNLCN
Stonlasec8 Indigenous Investments LP
54723.56
0.00%
ENBRIDGE INC
ENBRIDGE PIPELINES INC
65000
0.00%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
38000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
40000
0.00%
Snap-on Inc
SNA
Snap-on Inc
50000
0.00%
Northwell Healthcare Inc
NSHRLI
Northwell Healthcare Inc
50000
0.00%
Freddie Mac Gold Pool
FG
Freddie Mac Gold Pool
39218.35
0.00%
Municipal Finance Authority of British Columbia
BCMFA
Municipal Finance Authority of British Columbia
70000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
39309.88
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
50000
0.00%
Nature Conservancy/The
NACONV
Nature Conservancy/The
50000
0.00%
Tennessee Valley Authority
TVA
Tennessee Valley Authority
40000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
60000
0.00%
Cigna Group/The
CI
Cigna Group/The
50000
0.00%
Texas Eastern Transmission LP
SEP
Texas Eastern Transmission LP
50000
0.00%
New Jersey Economic Development Authority
NJSDEV
New Jersey Economic Development Authority
37000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
38000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
60000
0.00%
Toronto Hydro Corp
TORHYD
Toronto Hydro Corp
65000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
40000
0.00%
SSM Health Care Corp
SSMHLT
SSM Health Care Corp
38000
0.00%
F&G Annuities & Life Inc
FG
F&G Annuities & Life Inc
40000
0.00%
CU Inc
CUCN
CU Inc
55000
0.00%
Inova Health System Foundation
INOVHS
Inova Health System Foundation
50000
0.00%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
38000
0.00%
Inter Pipeline Ltd/AB
IPLCN
Inter Pipeline Ltd/AB
50000
0.00%
Corewell Health Obligated Group
SPTHLT
Corewell Health Obligated Group
55000
0.00%
Corning Inc
GLW
Corning Inc
50000
0.00%
Southwest Gas Corp
SWX
Southwest Gas Corp
40000
0.00%
Nucor Corp
NUE
Nucor Corp
38000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
38000
0.00%
Westlake Corp
WLK
Westlake Corp
50000
0.00%
Republic Services Inc
RSG
Republic Services Inc
39000
0.00%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
38000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
50000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
35773.09
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
50000
0.00%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
55000
0.00%
OMERS Realty Corp
OMERS
OMERS Realty Corp
50000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
37000
0.00%
Monongahela Power Co
FE
Monongahela Power Co
40000
0.00%
Federal Farm Credit Banks Funding Corp
FFCB
Federal Farm Credit Banks Funding Corp
37000
0.00%
Alectra Inc
ALCTRA
Alectra Inc
50000
0.00%
Washington Gas Light Co
WGL
Washington Gas Light Co
50000
0.00%
City of Toronto Canada
TRNT
City of Toronto Canada
50000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
41599.68
0.00%
City of Toronto Canada
TRNT
City of Toronto Canada
75000
0.00%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
37951.81
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
50000
0.00%
EPCOR Utilities Inc
EPCOR
EPCOR Utilities Inc
55000
0.00%
Los Angeles Community College District/CA
LOSHGR
Los Angeles Community College District/CA
35000
0.00%
Canadian Tire Corp Ltd
CTCACN
Canadian Tire Corp Ltd
50000
0.00%
EPCOR Utilities Inc
EPCOR
EPCOR Utilities Inc
55000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
50000
0.00%
Providence St Joseph Health Obligated Group
PSJHOG
Providence St Joseph Health Obligated Group
50000
0.00%
Entergy Corp
ETR
Entergy Corp
40000
0.00%
Brookfield Renewable Partners ULC
BAMREP
Brookfield Renewable Partners ULC
55000
0.00%
Metro Inc/CN
MRUCN
Metro Inc/CN
60000
0.00%
Sagen MI Canada Inc
MICCN
Sagen MI Canada Inc
50000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
35000
0.00%
Dollar General Corp
DG
Dollar General Corp
50000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
42008.67
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
38620.71
0.00%
First Nations Finance Authority
FNFACA
First Nations Finance Authority
50000
0.00%
Manulife Bank of Canada
MFCCN
Manulife Bank of Canada
50000
0.00%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
50000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
37000
0.00%
Aviation Capital Group LLC
ACGCAP
Aviation Capital Group LLC
35000
0.00%
Province of New Brunswick Canada
NBRNS
Province of New Brunswick Canada
50000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
50000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
36000
0.00%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
55000
0.00%
Memorial Health Services
MEMHLT
Memorial Health Services
55000
0.00%
Golden State Tobacco Securitization Corp
GLDGEN
Golden State Tobacco Securitization Corp
45000
0.00%
GS Mortgage Securities Trust 2016-GS4
GSMS
GS Mortgage Securities Trust 2016-GS4
36880.01
0.00%
Columbia Pipelines Operating Co LLC
CPGX
Columbia Pipelines Operating Co LLC
35000
0.00%
Government of Newfoundland and Labrador
NF
Government of Newfoundland and Labrador
50000
0.00%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
50000
0.00%
Eaton Corp
ETN
Eaton Corp
38000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
50000
0.00%
IGM Financial Inc
IGMCN
IGM Financial Inc
60000
0.00%
AT&T Inc
T
AT&T Inc
37000
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
60000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
37000
0.00%
New Hampshire Business Finance Authority
NFAGEN
New Hampshire Business Finance Authority
50000
0.00%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
40000
0.00%
AltaLink LP
ALTALK
AltaLink LP
57000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
36000
0.00%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
50000
0.00%
Government of Newfoundland and Labrador
NF
Government of Newfoundland and Labrador
50000
0.00%
Alabama Power Co
SO
Alabama Power Co
50000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
35000
0.00%
Arch Capital Group Ltd
ACGL
Arch Capital Group Ltd
37000
0.00%
British Columbia Ferry Services Inc
BCFERR
British Columbia Ferry Services Inc
55000
0.00%
Juturna European Loan Conduit No 16 PLC
JUTURN
Juturna European Loan Conduit No 16 PLC
26414
0.00%
Sixth Street Specialty Lending Inc
TSLX
Sixth Street Specialty Lending Inc
35000
0.00%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
35000
0.00%
Province of New Brunswick Canada
NBRNS
Province of New Brunswick Canada
50000
0.00%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
36000
0.00%
Government of Newfoundland and Labrador
NF
Government of Newfoundland and Labrador
50000
0.00%
Hyatt Hotels Corp
H
Hyatt Hotels Corp
35000
0.00%
Integris Baptist Medical Center Inc
INTBAP
Integris Baptist Medical Center Inc
50000
0.00%
Ascension Health
ASCHEA
Ascension Health
36000
0.00%
Hoag Memorial Hospital Presbyterian
HOAMEM
Hoag Memorial Hospital Presbyterian
50000
0.00%
M&T Bank Corp
MTB
M&T Bank Corp
35000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
36000
0.00%
State of Illinois
ILS
State of Illinois
34615.38
0.00%
PACCAR Financial Corp
PCAR
PACCAR Financial Corp
36000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
40000
0.00%
Exelon Corp
EXC
Exelon Corp
35000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
35000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
45000
0.00%
PG&E Energy Recovery Funding LLC
PCG
PG&E Energy Recovery Funding LLC
50000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
35000
0.00%
ONEOK Inc
OKE
ONEOK Inc
50000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
50000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
35000
0.00%
Enbridge Gas Inc
ENBGAS
Enbridge Gas Inc
50000
0.00%
Hershey Co/The
HSY
Hershey Co/The
50000
0.00%
Baltimore Gas and Electric Co
EXC
Baltimore Gas and Electric Co
50000
0.00%
Store Capital LLC
STOR
Store Capital LLC
35000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
37608.77
0.00%
Intact Financial Corp
IFCCN
Intact Financial Corp
50000
0.00%
Great River Energy
GRRIVE
Great River Energy
34179.41
0.00%
Amgen Inc
AMGN
Amgen Inc
50000
0.00%
Province of New Brunswick Canada
NBRNS
Province of New Brunswick Canada
65000
0.00%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
35000
0.00%
AltaLink LP
ALTALK
AltaLink LP
50000
0.00%
SmartCentres Real Estate Investment Trust
SRUUCN
SmartCentres Real Estate Investment Trust
50000
0.00%
Quanta Services Inc
PWR
Quanta Services Inc
50000
0.00%
Enbridge Gas Inc
ENBGAS
Enbridge Gas Inc
50000
0.00%
AGCO Corp
AGCO
AGCO Corp
35000
0.00%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
55000
0.00%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
35713.85
0.00%
Valmont Industries Inc
VMI
Valmont Industries Inc
40000
0.00%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
35000
0.00%
Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch InBev Worldwide Inc
50000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
35000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
34054.2
0.00%
Piedmont Healthcare Inc
PIEDGA
Piedmont Healthcare Inc
50000
0.00%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
50000
0.00%
Packaging Corp of America
PKG
Packaging Corp of America
35000
0.00%
TELUS Corp
TCN
TELUS Corp
50000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
50000
0.00%
Great-West Lifeco Inc
GWOCN
Great-West Lifeco Inc
70000
0.00%
Baptist Healthcare System Obligated Group
BAPHLT
Baptist Healthcare System Obligated Group
50000
0.00%
Crombie Real Estate Investment Trust
CRRUCN
Crombie Real Estate Investment Trust
50000
0.00%
S&P Global Inc
SPGI
S&P Global Inc
50000
0.00%
Province of Manitoba Canada
MP
Province of Manitoba Canada
65000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
35000
0.00%
Old Republic International Corp
ORI
Old Republic International Corp
50000
0.00%
Georgetown University/The
GTOWNU
Georgetown University/The
55000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
36390.16
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
35000
0.00%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
34000
0.00%
First Nations Finance Authority
FNFACA
First Nations Finance Authority
50000
0.00%
LBJ Infrastructure Group LLC
CINCON
LBJ Infrastructure Group LLC
50000
0.00%
NiSource Inc
NI
NiSource Inc
35000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
35000
0.00%
AmFam Holdings Inc
AMFAHI
AmFam Holdings Inc
50000
0.00%
Republic of Italy Government International Bond
ITALY
Republic of Italy Government International Bond
25000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
50000
0.00%
Mexico Government International Bond
MEX
Mexico Government International Bond
33000
0.00%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
34973.63
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
50000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
35000
0.00%
El Paso Electric Co
EE
El Paso Electric Co
40000
0.00%
Leggett & Platt Inc
LEG
Leggett & Platt Inc
35000
0.00%
Consumers Energy Co
CMS
Consumers Energy Co
50000
0.00%
Sutter Health
SUTHEA
Sutter Health
50000
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
60000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
34000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
35000
0.00%
Revvity Inc
RVTY
Revvity Inc
50000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
35000
0.00%
Legg Mason Inc
LM
Legg Mason Inc
35000
0.00%
British Columbia Ferry Services Inc
BCFERR
British Columbia Ferry Services Inc
49000
0.00%
Advocate Health & Hospitals Corp
ADVHEA
Advocate Health & Hospitals Corp
50000
0.00%
Michigan State University
MISHGR
Michigan State University
50000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
35000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
32766.27
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
34000
0.00%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
40000
0.00%
407 International Inc
ETRHWY
407 International Inc
50000
0.00%
FortisBC Energy Inc
FTSCN
FortisBC Energy Inc
75000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
32556.31
0.00%
AEP Texas Inc
AEP
AEP Texas Inc
45000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
34000
0.00%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
30000
0.00%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
55000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
50000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
41248.64
0.00%
Micron Technology Inc
MU
Micron Technology Inc
50000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
35257.78
0.00%
Ontario Power Generation Inc
ONTPOW
Ontario Power Generation Inc
50000
0.00%
Province of Nova Scotia Canada
NS
Province of Nova Scotia Canada
45000
0.00%
Regency Centers LP
REG
Regency Centers LP
35000
0.00%
Finning International Inc
FTTCN
Finning International Inc
50000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
34000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
31386.8
0.00%
South Coast British Columbia Transportation Authority
SOUCOA
South Coast British Columbia Transportation Authority
70000
0.00%
European Investment Bank
EIB
European Investment Bank
50000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
31828.34
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
35008.1
0.00%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
50000
0.00%
Inter Pipeline Ltd/AB
IPLCN
Inter Pipeline Ltd/AB
45000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
36683.08
0.00%
Grand Parkway Transportation Corp
GPTTRN
Grand Parkway Transportation Corp
50000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
32708.88
0.00%
Sempra
SRE
Sempra
45000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
34320.88
0.00%
Duke Energy Ohio Inc
DUK
Duke Energy Ohio Inc
35000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
34562.04
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
50000
0.00%
Wisconsin Power and Light Co
LNT
Wisconsin Power and Light Co
35000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
45000
0.00%
Public Storage Operating Co
PSA
Public Storage Operating Co
33000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
40000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
45000
0.00%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
35000
0.00%
City of Montreal Canada
MNTRL
City of Montreal Canada
45000
0.00%
Halliburton Co
HAL
Halliburton Co
30000
0.00%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
35000
0.00%
Avista Corp
AVA
Avista Corp
45000
0.00%
ONEOK Partners LP
OKE
ONEOK Partners LP
30000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
33000
0.00%
Public Service Co of Oklahoma
AEP
Public Service Co of Oklahoma
33000
0.00%
Hydro One Inc
HYDONE
Hydro One Inc
60000
0.00%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
50000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
55000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
35000
0.00%
European Financial Stability Facility
EFSF
European Financial Stability Facility
55000
0.00%
Meritage Homes Corp
MTH
Meritage Homes Corp
32000
0.00%
MidAmerican Energy Co
BRKHEC
MidAmerican Energy Co
45000
0.00%
Chicago O'Hare International Airport
CHITRN
Chicago O'Hare International Airport
30000
0.00%
Federal Farm Credit Banks Funding Corp
FFCB
Federal Farm Credit Banks Funding Corp
33000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
32000
0.00%
Dollar Tree Inc
DLTR
Dollar Tree Inc
50000
0.00%
Province of Prince Edward Island Canada
PRINCE
Province of Prince Edward Island Canada
45000
0.00%
Equifax Inc
EFX
Equifax Inc
32000
0.00%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
33000
0.00%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
31000
0.00%
ARC Resources Ltd
ARXCN
ARC Resources Ltd
45000
0.00%
Enbridge Gas Inc
ENBGAS
Enbridge Gas Inc
50000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
40000
0.00%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
35000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
40000
0.00%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
40000
0.00%
United Airlines 2019-2 Class AA Pass Through Trust
UAL
United Airlines 2019-2 Class AA Pass Through Trust
35291.79
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
32000
0.00%
Moody's Corp
MCO
Moody's Corp
50000
0.00%
Ovintiv Inc
OVV
Ovintiv Inc
30000
0.00%
WakeMed
WAKEMD
WakeMed
50000
0.00%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
45000
0.00%
Tennessee Valley Authority
TVA
Tennessee Valley Authority
40000
0.00%
Masco Corp
MAS
Masco Corp
50000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
50000
0.00%
Mass General Brigham Inc
PARHC
Mass General Brigham Inc
50000
0.00%
Sekisui House US Inc
MDC
Sekisui House US Inc
50000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
35787.11
0.00%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
31000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
30000
0.00%
North West Redwater Partnership / NWR Financing Co Ltd
NWRWPT
North West Redwater Partnership / NWR Financing Co Ltd
50000
0.00%
ONEOK Inc
OKE
ONEOK Inc
35000
0.00%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
30000
0.00%
AstraZeneca PLC
AZN
AstraZeneca PLC
50000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
35000
0.00%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
30000
0.00%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
31000
0.00%
Shell Finance US Inc
RDSALN
Shell Finance US Inc
50000
0.00%
Advocate Health & Hospitals Corp
ADVHEA
Advocate Health & Hospitals Corp
50000
0.00%
Metro Inc/CN
MRUCN
Metro Inc/CN
45000
0.00%
George Washington University/The
GRWASH
George Washington University/The
40000
0.00%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
31000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
31000
0.00%
ONEOK Inc
OKE
ONEOK Inc
35000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
37577.12
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
32000
0.00%
Liberty Utilities Finance GP 1
AQNCN
Liberty Utilities Finance GP 1
35000
0.00%
Children's Hospital/DC
CHHSDC
Children's Hospital/DC
50000
0.00%
Analog Devices Inc
ADI
Analog Devices Inc
50000
0.00%
Ford Motor Co
F
Ford Motor Co
30000
0.00%
Saudi Arabian Oil Co
ARAMCO
Saudi Arabian Oil Co
50000
0.00%
Community Health Network Inc
COMHOS
Community Health Network Inc
50000
0.00%
Gibson Energy Inc
GEICN
Gibson Energy Inc
43000
0.00%
Sysco Corp
SYY
Sysco Corp
50000
0.00%
KKR Group Finance Co III LLC
KKR
KKR Group Finance Co III LLC
35000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
35000
0.00%
Southern Co/The
SO
Southern Co/The
30000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
30000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
40000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
35000
0.00%
KKR Group Finance Co X LLC
KKR
KKR Group Finance Co X LLC
50000
0.00%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
30000
0.00%
Entergy Corp
ETR
Entergy Corp
31000
0.00%
Albemarle Corp
ALB
Albemarle Corp
31000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
35000
0.00%
Hackensack Meridian Health Inc
HMHLTH
Hackensack Meridian Health Inc
50000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
40000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
50000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
31000
0.00%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
30000
0.00%
Duke University
DUKUNI
Duke University
50000
0.00%
Wells Fargo Bank NA
WFC
Wells Fargo Bank NA
30000
0.00%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
35000
0.00%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
30000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
30000
0.00%
Halliburton Co
HAL
Halliburton Co
35000
0.00%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
50000
0.00%
Indiana University Health Inc Obligated Group
INUHLT
Indiana University Health Inc Obligated Group
50000
0.00%
BP Capital Markets America Inc
BPLN
BP Capital Markets America Inc
30000
0.00%
AdventHealth Obligated Group
ADVHLT
AdventHealth Obligated Group
50000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
35000
0.00%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
30000
0.00%
Transatlantic Holdings Inc
Y
Transatlantic Holdings Inc
25000
0.00%
PECO Energy Co
EXC
PECO Energy Co
50000
0.00%
AutoZone Inc
AZO
AutoZone Inc
30000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
40000
0.00%
Cabot Corp
CBT
Cabot Corp
30000
0.00%
Hydro One Inc
HYDONE
Hydro One Inc
43000
0.00%
American Express Co
AXP
American Express Co
30000
0.00%
University of Michigan
UNVHGR
University of Michigan
50000
0.00%
Western Midstream Operating LP
WES
Western Midstream Operating LP
35000
0.00%
Xcel Energy Inc
XEL
Xcel Energy Inc
30000
0.00%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
40000
0.00%
DCP Midstream Operating LP
DCP
DCP Midstream Operating LP
33000
0.00%
PeaceHealth Obligated Group
PEAHEA
PeaceHealth Obligated Group
30000
0.00%
Trustees of Princeton University/The
PRNCTN
Trustees of Princeton University/The
50000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
30000
0.00%
Seattle Children's Hospital
CHLDHS
Seattle Children's Hospital
50000
0.00%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
50000
0.00%
McDonald's Corp
MCD
McDonald's Corp
30000
0.00%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
30000
0.00%
NRG Energy Inc
NRG
NRG Energy Inc
30000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
30000
0.00%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
30000
0.00%
Walmart Inc
WMT
Walmart Inc
37000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
45000
0.00%
ONEOK Inc
OKE
ONEOK Inc
35000
0.00%
Regional Municipality of York
YORKMU
Regional Municipality of York
40000
0.00%
University of Pittsburgh-of the Commonwealth System of Higher Education
UVPHGR
University of Pittsburgh-of the Commonwealth System of Higher Education
50000
0.00%
Owens Corning
OC
Owens Corning
30000
0.00%
Nova Scotia Power Inc
NSIUCN
Nova Scotia Power Inc
45000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
35000
0.00%
CMS Energy Corp
CMS
CMS Energy Corp
29000
0.00%
Children's Hospital Corp/The
BOSCHI
Children's Hospital Corp/The
50000
0.00%
Leggett & Platt Inc
LEG
Leggett & Platt Inc
50000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
34131.88
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
28652.21
0.00%
RTX Corp
RTX
RTX Corp
50000
0.00%
Extra Space Storage LP
EXR
Extra Space Storage LP
30000
0.00%
Sempra
SRE
Sempra
30000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
29000
0.00%
International Paper Co
IP
International Paper Co
35000
0.00%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
30000
0.00%
M&T Bank Corp
MTB
M&T Bank Corp
30000
0.00%
IPALCO Enterprises Inc
AES
IPALCO Enterprises Inc
30000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
50000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
30000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
30000
0.00%
Ohio Power Co
AEP
Ohio Power Co
40000
0.00%
Hydro One Inc
HYDONE
Hydro One Inc
50000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
35000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
35000
0.00%
Intact Financial Corp
IFCCN
Intact Financial Corp
45000
0.00%
Synopsys Inc
SNPS
Synopsys Inc
29000
0.00%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
30000
0.00%
McDonald's Corp
MCD
McDonald's Corp
29000
0.00%
Oesterreichische Kontrollbank AG
OKB
Oesterreichische Kontrollbank AG
29000
0.00%
NOV Inc
NOV
NOV Inc
30000
0.00%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
35000
0.00%
Xylem Inc/NY
XYL
Xylem Inc/NY
29000
0.00%
Toronto Hydro Corp
TORHYD
Toronto Hydro Corp
45000
0.00%
Xylem Inc/NY
XYL
Xylem Inc/NY
29000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
35000
0.00%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
METAPT
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
25000
0.00%
Pfizer Inc
PFE
Pfizer Inc
25000
0.00%
Hydro One Inc
HYDONE
Hydro One Inc
60000
0.00%
Americold Realty Operating Partnership LP
COLD
Americold Realty Operating Partnership LP
30000
0.00%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
50000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
50000
0.00%
Monongahela Power Co
FE
Monongahela Power Co
29000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
50000
0.00%
Baxter International Inc
BAX
Baxter International Inc
29000
0.00%
Municipal Finance Authority of British Columbia
BCMFA
Municipal Finance Authority of British Columbia
40000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
30000
0.00%
Hercules Capital Inc
HTGC
Hercules Capital Inc
28000
0.00%
SSM Health Care Corp
SSMHLT
SSM Health Care Corp
28000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
28000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
35000
0.00%
SmartCentres Real Estate Investment Trust
SRUUCN
SmartCentres Real Estate Investment Trust
40000
0.00%
AbbVie Inc
ABBV
AbbVie Inc
28000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
31000
0.00%
Boeing Co/The
BA
Boeing Co/The
40000
0.00%
Intel Corp
INTC
Intel Corp
29000
0.00%
ONEOK Inc
OKE
ONEOK Inc
30000
0.00%
Fukuoka Prefecture
FUKUPR
Fukuoka Prefecture
10000000
0.00%
Essex Portfolio LP
ESS
Essex Portfolio LP
30000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
50000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
35000
0.00%
CommonSpirit Health
CATMED
CommonSpirit Health
30000
0.00%
Brighthouse Financial Inc
BHF
Brighthouse Financial Inc
50000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
25000
0.00%
Starbucks Corp
SBUX
Starbucks Corp
28000
0.00%
Province of New Brunswick Canada
NBRNS
Province of New Brunswick Canada
55000
0.00%
EPCOR Utilities Inc
EPCOR
EPCOR Utilities Inc
40000
0.00%
Foothill-Eastern Transportation Corridor Agency
FOOTRN
Foothill-Eastern Transportation Corridor Agency
35000
0.00%
Enterprise Products Operating LLC
EPD
Enterprise Products Operating LLC
25000
0.00%
City of Ottawa Ontario
OTTAWA
City of Ottawa Ontario
50000
0.00%
Walt Disney Co/The
DIS
Walt Disney Co/The
25000
0.00%
Ovintiv Inc
OVV
Ovintiv Inc
25000
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
35000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
30000
0.00%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
28000
0.00%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
35000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
31255.02
0.00%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
35000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
35000
0.00%
DTE Electric Co
DTE
DTE Electric Co
35000
0.00%
International Flavors & Fragrances Inc
IFF
International Flavors & Fragrances Inc
31000
0.00%
Sun Life Financial Inc
SLFCN
Sun Life Financial Inc
40000
0.00%
Energir SEC
GZMCN
Energir SEC
40000
0.00%
WSP Global Inc
WSPCN
WSP Global Inc
35000
0.00%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
25000
0.00%
Aeroports de Montreal
AERMON
Aeroports de Montreal
50000
0.00%
Masco Corp
MAS
Masco Corp
30000
0.00%
Federal National Mortgage Association
FNMA
Federal National Mortgage Association
25000
0.00%
AltaLink LP
ALTALK
AltaLink LP
45000
0.00%
EOG Resources Inc
EOG
EOG Resources Inc
30000
0.00%
Cenovus Energy Inc
CVECN
Cenovus Energy Inc
30000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
25857.8
0.00%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
40000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
25000
0.00%
CVS Health Corp
CVS
CVS Health Corp
32000
0.00%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
35000
0.00%
Malaysia Government Bond
MGS
Malaysia Government Bond
97000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
25000
0.00%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
25000
0.00%
CommonSpirit Health
CATMED
CommonSpirit Health
29000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
28499.61
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
29953.23
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
30000
0.00%
Ford Foundation/The
FRDFND
Ford Foundation/The
50000
0.00%
Consumers Energy Co
CMS
Consumers Energy Co
35000
0.00%
Pacific Life Insurance Co
PACLIF
Pacific Life Insurance Co
35000
0.00%
CU Inc
CUCN
CU Inc
45000
0.00%
Israel Government AID Bond
AID
Israel Government AID Bond
25000
0.00%
Los Angeles Department of Water & Power
LOSUTL
Los Angeles Department of Water & Power
25000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
40000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
40000
0.00%
Louisiana Local Government Environmental Facilities & Community Development Auth
LASGOV
Louisiana Local Government Environmental Facilities & Community Development Auth
25766.8
0.00%
International Flavors & Fragrances Inc
IFF
International Flavors & Fragrances Inc
27000
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
25000
0.00%
Icon Investments Six DAC
ICLR
Icon Investments Six DAC
26000
0.00%
FMR LLC
FIDINV
FMR LLC
25000
0.00%
Diageo Capital PLC
DGELN
Diageo Capital PLC
25000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
30814.82
0.00%
BHP Billiton Finance USA Ltd
BHP
BHP Billiton Finance USA Ltd
26000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
29466.03
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
26000
0.00%
Sun Life Financial Inc
SLFCN
Sun Life Financial Inc
35000
0.00%
407 International Inc
ETRHWY
407 International Inc
41000
0.00%
Darden Restaurants Inc
DRI
Darden Restaurants Inc
25000
0.00%
Hyundai Capital Canada Inc
HYNMTR
Hyundai Capital Canada Inc
35000
0.00%
General Motors Financial of Canada Ltd
GM
General Motors Financial of Canada Ltd
35000
0.00%
Eastern Gas Transmission & Storage Inc
BRKHEC
Eastern Gas Transmission & Storage Inc
30000
0.00%
Colonial Pipeline Co
COLPLN
Colonial Pipeline Co
35000
0.00%
Hess Corp
HES
Hess Corp
25000
0.00%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
25000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
26000
0.00%
Constellation Energy Generation LLC
CEG
Constellation Energy Generation LLC
25000
0.00%
Illinois State Toll Highway Authority
ILSTRN
Illinois State Toll Highway Authority
25000
0.00%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
35000
0.00%
RTX Corp
RTX
RTX Corp
25000
0.00%
Brunswick Corp/DE
BC
Brunswick Corp/DE
25000
0.00%
Pinnacle West Capital Corp
PNW
Pinnacle West Capital Corp
25000
0.00%
Louisville Gas and Electric Co
PPL
Louisville Gas and Electric Co
25000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
45000
0.00%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
25000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
25000
0.00%
Suncor Energy Inc
SUCN
Suncor Energy Inc
25000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
25000
0.00%
MetLife Inc
MET
MetLife Inc
20000
0.00%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
35000
0.00%
Nucor Corp
NUE
Nucor Corp
26000
0.00%
Eastern Energy Gas Holdings LLC
BRKHEC
Eastern Energy Gas Holdings LLC
25000
0.00%
HCA Inc
HCA
HCA Inc
25000
0.00%
Pacific Gas and Electric Co
PCG
Pacific Gas and Electric Co
25000
0.00%
Capital Power US Holdings Inc
CPXCN
Capital Power US Holdings Inc
25000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
25000
0.00%
BANK 2017-BNK8
BANK
BANK 2017-BNK8
30000
0.00%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
25000
0.00%
LYB International Finance III LLC
LYB
LYB International Finance III LLC
25000
0.00%
Assured Guaranty US Holdings Inc
AGO
Assured Guaranty US Holdings Inc
25000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
25000
0.00%
Biogen Inc
BIIB
Biogen Inc
25000
0.00%
Genpact Luxembourg SARL/Genpact USA Inc
G
Genpact Luxembourg SARL/Genpact USA Inc
25000
0.00%
Commonwealth Financing Authority
CMNGEN
Commonwealth Financing Authority
35000
0.00%
Ally Financial Inc
ALLY
Ally Financial Inc
25000
0.00%
Keyera Corp
KEYCN
Keyera Corp
35000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
25000
0.00%
Port of Newcastle Investments Financing Pty Ltd
PONEIV
Port of Newcastle Investments Financing Pty Ltd
25000
0.00%
Magna International Inc
MGCN
Magna International Inc
25000
0.00%
American Municipal Power Inc
AMEPWR
American Municipal Power Inc
25000
0.00%
CU Inc
CUCN
CU Inc
45000
0.00%
Apollo Debt Solutions BDC
APODS
Apollo Debt Solutions BDC
25000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
27719.01
0.00%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
25000
0.00%
Great-West Lifeco Inc
GWOCN
Great-West Lifeco Inc
35000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
25000
0.00%
APA Corp
APA
APA Corp
25000
0.00%
Teachers Insurance & Annuity Association of America
TIAAGL
Teachers Insurance & Annuity Association of America
30000
0.00%
TELUS Corp
TCN
TELUS Corp
35000
0.00%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
25000
0.00%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
25000
0.00%
Southern Natural Gas Co LLC
SONGAS
Southern Natural Gas Co LLC
30000
0.00%
Marex UK Holdings Ltd
MARGRO
Marex UK Holdings Ltd
25000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
30931.33
0.00%
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3
BACM
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3
25338.54
0.00%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
25000
0.00%
Government of Newfoundland and Labrador
NF
Government of Newfoundland and Labrador
35000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
25000
0.00%
Province of Prince Edward Island Canada
PRINCE
Province of Prince Edward Island Canada
45000
0.00%
Land Berlin
BERGER
Land Berlin
50000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
30000
0.00%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
26126.46
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
25000
0.00%
VICI Properties LP
VICI
VICI Properties LP
25000
0.00%
Marvell Technology Inc
MRVL
Marvell Technology Inc
25000
0.00%
Comcast Corp
CMCSA
Comcast Corp
25000
0.00%
Citigroup COmmercial Mortgage Trust 2018-C6
CGCMT
Citigroup COmmercial Mortgage Trust 2018-C6
25000
0.00%
Barings BDC Inc
BBDC
Barings BDC Inc
25000
0.00%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
25000
0.00%
PSEG Power LLC
PEG
PSEG Power LLC
25000
0.00%
Maryland Economic Development Corp
MDSDEV
Maryland Economic Development Corp
25000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
25000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
25000
0.00%
Vulcan Materials Co
VMC
Vulcan Materials Co
25000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
25000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
25000
0.00%
Canada Post Corp
CANPST
Canada Post Corp
35000
0.00%
Eaton Corp
ETN
Eaton Corp
25000
0.00%
PSEG Power LLC
PEG
PSEG Power LLC
25000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
30000
0.00%
AltaGas Ltd
ALACN
AltaGas Ltd
35000
0.00%
AT&T Inc
T
AT&T Inc
25000
0.00%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
25000
0.00%
Wells Fargo Commercial Mortgage Trust 2018-C45
WFCM
Wells Fargo Commercial Mortgage Trust 2018-C45
25000
0.00%
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM
Wells Fargo Commercial Mortgage Trust 2017-C38
25000
0.00%
Athene Global Funding
ATH
Athene Global Funding
25000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
26000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
25000
0.00%
EIDP Inc
CTVA
EIDP Inc
25000
0.00%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
25000
0.00%
City of New York NY
NYC
City of New York NY
25000
0.00%
Pembina Pipeline Corp
PPLCN
Pembina Pipeline Corp
40000
0.00%
Cummins Inc
CMI
Cummins Inc
25000
0.00%
JPMCC Commercial Mortgage Securities Trust 2017-JP5
JPMCC
JPMCC Commercial Mortgage Securities Trust 2017-JP5
25000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
25000
0.00%
BANK 2018-BNK11
BANK
BANK 2018-BNK11
25000
0.00%
State Street Corp
STT
State Street Corp
25000
0.00%
NYU Langone Hospitals
NYUHOS
NYU Langone Hospitals
25000
0.00%
UBS Commercial Mortgage Trust 2018-C9
UBSCM
UBS Commercial Mortgage Trust 2018-C9
25000
0.00%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
25000
0.00%
Municipal Electric Authority of Georgia
MELPWR
Municipal Electric Authority of Georgia
23000
0.00%
Blackstone Secured Lending Fund
BXSL
Blackstone Secured Lending Fund
25000
0.00%
American Tower Corp
AMT
American Tower Corp
25000
0.00%
Golub Capital Private Credit Fund
GCRED
Golub Capital Private Credit Fund
25000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
25000
0.00%
BANK 2017-BNK4
BANK
BANK 2017-BNK4
25000
0.00%
Cencora Inc
COR
Cencora Inc
25000
0.00%
Lazard Group LLC
LAZ
Lazard Group LLC
25000
0.00%
BANK 2017-BNK6
BANK
BANK 2017-BNK6
25000
0.00%
Landwirtschaftliche Rentenbank
RENTEN
Landwirtschaftliche Rentenbank
25000
0.00%
BANK 2018-BNK12
BANK
BANK 2018-BNK12
25000
0.00%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
25000
0.00%
UBS Commercial Mortgage Trust 2018-C11
UBSCM
UBS Commercial Mortgage Trust 2018-C11
25000
0.00%
ERP Operating LP
VMRK
ERP Operating LP
25000
0.00%
Duke Energy Indiana LLC
DUK
Duke Energy Indiana LLC
25000
0.00%
Conagra Brands Inc
CAG
Conagra Brands Inc
25000
0.00%
RPM International Inc
RPM
RPM International Inc
25000
0.00%
J M Smucker Co/The
SJM
J M Smucker Co/The
25000
0.00%
Jersey Central Power & Light Co
FE
Jersey Central Power & Light Co
25000
0.00%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
25000
0.00%
Keyera Corp
KEYCN
Keyera Corp
35000
0.00%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
25000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
25000
0.00%
Constellation Brands Inc
STZ
Constellation Brands Inc
25000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
25000
0.00%
Cencora Inc
COR
Cencora Inc
25000
0.00%
Alabama Power Co
SO
Alabama Power Co
25000
0.00%
Entergy Louisiana LLC
ETR
Entergy Louisiana LLC
30000
0.00%
Blue Owl Technology Finance Corp
OTF
Blue Owl Technology Finance Corp
25000
0.00%
QUALCOMM Inc
QCOM
QUALCOMM Inc
25000
0.00%
Tennessee Valley Authority
TVA
Tennessee Valley Authority
25000
0.00%
CNH Industrial Capital LLC
CNHI
CNH Industrial Capital LLC
25000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
25000
0.00%
State of Lower Saxony
NIESA
State of Lower Saxony
25000
0.00%
New Mountain Finance Corp
NMFC
New Mountain Finance Corp
25000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
25000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
25000
0.00%
Equifax Inc
EFX
Equifax Inc
25000
0.00%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
25000
0.00%
ONEOK Inc
OKE
ONEOK Inc
30000
0.00%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
25000
0.00%
Brookfield Infrastructure Finance ULC
BIP
Brookfield Infrastructure Finance ULC
35000
0.00%
CGI Inc
GIBACN
CGI Inc
35000
0.00%
Brown & Brown Inc
BRO
Brown & Brown Inc
25000
0.00%
Masco Corp
MAS
Masco Corp
25000
0.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4
JPMCC
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4
25000
0.00%
UBS Commercial Mortgage Trust 2018-C14
UBSCM
UBS Commercial Mortgage Trust 2018-C14
25000
0.00%
CBRE Services Inc
CBG
CBRE Services Inc
25000
0.00%
Tapestry Inc
TPR
Tapestry Inc
25000
0.00%
AstraZeneca PLC
AZN
AstraZeneca PLC
25000
0.00%
Expedia Group Inc
EXPE
Expedia Group Inc
27000
0.00%
Clorox Co/The
CLX
Clorox Co/The
25000
0.00%
S&P Global Inc
SPGI
S&P Global Inc
25000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
25000
0.00%
South Bow USA Infrastructure Holdings LLC
SOBOCN
South Bow USA Infrastructure Holdings LLC
25000
0.00%
Brookfield Asset Management Ltd
BAMCN
Brookfield Asset Management Ltd
25000
0.00%
WSP Global Inc
WSPCN
WSP Global Inc
35000
0.00%
President and Fellows of Harvard College
HARVRD
President and Fellows of Harvard College
35000
0.00%
ONEOK Partners LP
OKE
ONEOK Partners LP
25000
0.00%
Brown & Brown Inc
BRO
Brown & Brown Inc
25000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
25000
0.00%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
25000
0.00%
Southern California Gas Co
SRE
Southern California Gas Co
25000
0.00%
Canadian Natural Resources Ltd
CNQCN
Canadian Natural Resources Ltd
25000
0.00%
Tri-State Generation and Transmission Association Inc
TRISTA
Tri-State Generation and Transmission Association Inc
25000
0.00%
Capital Power US Holdings Inc
CPXCN
Capital Power US Holdings Inc
25000
0.00%
Sixth Street Specialty Lending Inc
TSLX
Sixth Street Specialty Lending Inc
25000
0.00%
Pinnacle West Capital Corp
PNW
Pinnacle West Capital Corp
25000
0.00%
Brown & Brown Inc
BRO
Brown & Brown Inc
25000
0.00%
Expand Energy Corp
EXE
Expand Energy Corp
25000
0.00%
Westinghouse Air Brake Technologies Corp
WAB
Westinghouse Air Brake Technologies Corp
25000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
25000
0.00%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
25000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
40000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
26929.92
0.00%
RELX Capital Inc
RELLN
RELX Capital Inc
25000
0.00%
Sempra
SRE
Sempra
25000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
25000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
35000
0.00%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
25000
0.00%
CenterPoint Energy Resources Corp
CNP
CenterPoint Energy Resources Corp
25000
0.00%
Textron Inc
TXT
Textron Inc
25000
0.00%
Schlumberger Holdings Corp
SLB
Schlumberger Holdings Corp
25000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
25000
0.00%
Eastern Energy Gas Holdings LLC
BRKHEC
Eastern Energy Gas Holdings LLC
25000
0.00%
Morgan Stanley Capital I Trust 2018-H4
MSC
Morgan Stanley Capital I Trust 2018-H4
25000
0.00%
Tapestry Inc
TPR
Tapestry Inc
25000
0.00%
Asian Development Bank
ASIA
Asian Development Bank
25000
0.00%
Sempra
SRE
Sempra
25000
0.00%
North West Redwater Partnership / NWR Financing Co Ltd
NWRWPT
North West Redwater Partnership / NWR Financing Co Ltd
34000
0.00%
City of Chicago IL
CHI
City of Chicago IL
25000
0.00%
Duke Energy Ohio Inc
DUK
Duke Energy Ohio Inc
25000
0.00%
Dominion Energy South Carolina Inc
D
Dominion Energy South Carolina Inc
25000
0.00%
Sonoco Products Co
SON
Sonoco Products Co
25000
0.00%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
25000
0.00%
Cigna Group/The
CI
Cigna Group/The
25000
0.00%
UBS Commercial Mortgage Trust 2018-C15
UBSCM
UBS Commercial Mortgage Trust 2018-C15
25000
0.00%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
25000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
25000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
25000
0.00%
Universal Health Services Inc
UHS
Universal Health Services Inc
25000
0.00%
Goldman Sachs Private Credit Corp
GSCRED
Goldman Sachs Private Credit Corp
25000
0.00%
Apollo Management Holdings LP
APO
Apollo Management Holdings LP
25000
0.00%
Deere & Co
DE
Deere & Co
25000
0.00%
Georgia Power Co
SO
Georgia Power Co
25000
0.00%
Corp Andina de Fomento
CAF
Corp Andina de Fomento
25000
0.00%
Chevron USA Inc
CVX
Chevron USA Inc
25000
0.00%
Consumers Energy Co
CMS
Consumers Energy Co
25000
0.00%
Benchmark 2018-B4 Mortgage Trust
BMARK
Benchmark 2018-B4 Mortgage Trust
25000
0.00%
Southern California Gas Co
SRE
Southern California Gas Co
25000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
25000
0.00%
Kirby Corp
KEX
Kirby Corp
25000
0.00%
Dominion Energy Inc
D
Dominion Energy Inc
30000
0.00%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
25000
0.00%
Oshkosh Corp
OSK
Oshkosh Corp
25000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
25000
0.00%
Mosaic Co/The
MOS
Mosaic Co/The
25000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
25000
0.00%
Devon Energy Corp
DVN
Devon Energy Corp
25000
0.00%
Boeing Co/The
BA
Boeing Co/The
25000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
25000
0.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
25000
0.00%
Glencore Funding LLC
GLENLN
Glencore Funding LLC
25000
0.00%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
25000
0.00%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
25000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
25000
0.00%
Georgia-Pacific LLC
GP
Georgia-Pacific LLC
25000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
40000
0.00%
Brown & Brown Inc
BRO
Brown & Brown Inc
25000
0.00%
General Electric Co
GE
General Electric Co
25000
0.00%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
25000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
28515.91
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
25000
0.00%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
25000
0.00%
Boeing Co/The
BA
Boeing Co/The
25000
0.00%
Brown & Brown Inc
BRO
Brown & Brown Inc
25000
0.00%
Sabra Health Care LP
SBRA
Sabra Health Care LP
25000
0.00%
Chicago O'Hare International Airport
CHITRN
Chicago O'Hare International Airport
30000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
25000
0.00%
Southern California Gas Co
SRE
Southern California Gas Co
25000
0.00%
City of Montreal Canada
MNTRL
City of Montreal Canada
45000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
25000
0.00%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
25000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
30000
0.00%
TR FINANCE LLC
TRICN
TR Finance LLC
25000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
23478.41
0.00%
Keysight Technologies Inc
KEYS
Keysight Technologies Inc
25000
0.00%
Free and Hanseatic City of Hamburg
HAMBRG
Free and Hanseatic City of Hamburg
25000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
25000
0.00%
Extra Space Storage LP
EXR
Extra Space Storage LP
25000
0.00%
Enbridge Energy Partners LP
ENBCN
Enbridge Energy Partners LP
25000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
25000
0.00%
President and Fellows of Harvard College
HARVRD
President and Fellows of Harvard College
25000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
25000
0.00%
Cargill Inc
CARGIL
Cargill Inc
25000
0.00%
Duke Energy Corp
DUK
Duke Energy Corp
25000
0.00%
GlaxoSmithKline Capital PLC
GSK
GlaxoSmithKline Capital PLC
25000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
25000
0.00%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
25000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
25000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
30000
0.00%
CU Inc
CUCN
CU Inc
35000
0.00%
Boeing Co/The
BA
Boeing Co/The
30000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
24000
0.00%
Inter-American Development Bank
IADB
Inter-American Development Bank
25000
0.00%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
35000
0.00%
Amgen Inc
AMGN
Amgen Inc
26000
0.00%
City of New York NY
NYC
City of New York NY
25771.67
0.00%
State of California
CAS
State of California
25000
0.00%
RELX Capital Inc
RELLN
RELX Capital Inc
24000
0.00%
Newmont Corp
NEM
Newmont Corp
25000
0.00%
Private Export Funding Corp
PEFCO
Private Export Funding Corp
25000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
30000
0.00%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
40000
0.00%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
25000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
26000
0.00%
Target Corp
TGT
Target Corp
25000
0.00%
Wisconsin Electric Power Co
WEC
Wisconsin Electric Power Co
25000
0.00%
Providence St Joseph Health Obligated Group
PSJHOG
Providence St Joseph Health Obligated Group
25000
0.00%
EPCOR Utilities Inc
EPCOR
EPCOR Utilities Inc
45000
0.00%
Canadian Utilities Ltd
CUCN
Canadian Utilities Ltd
35000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
25000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
25000
0.00%
Keysight Technologies Inc
KEYS
Keysight Technologies Inc
25000
0.00%
Equinor ASA
EQNR
Equinor ASA
25000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
25000
0.00%
Highwoods Realty LP
HIW
Highwoods Realty LP
25000
0.00%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
25000
0.00%
Hydro One Inc
HYDONE
Hydro One Inc
35000
0.00%
407 International Inc
ETRHWY
407 International Inc
35000
0.00%
Regional Municipality of York
YORKMU
Regional Municipality of York
35000
0.00%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
Penske Truck Leasing Co Lp / PTL Finance Corp
25000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
35000
0.00%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
25000
0.00%
General Motors Co
GM
General Motors Co
25000
0.00%
City of Toronto Canada
TRNT
City of Toronto Canada
35000
0.00%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
25000
0.00%
Israel Government International Bond
ISRAEL
Israel Government International Bond
30000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
35000
0.00%
California Institute of Technology
CALTEC
California Institute of Technology
30000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
25000
0.00%
Waste Connections Inc
WCNCN
Waste Connections Inc
25000
0.00%
Tennessee Valley Authority
TVA
Tennessee Valley Authority
25000
0.00%
Ascension Health
ASCHEA
Ascension Health
25000
0.00%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
30000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
25000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
30000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
35000
0.00%
City of Toronto Canada
TRNT
City of Toronto Canada
40000
0.00%
Avery Dennison Corp
AVY
Avery Dennison Corp
25000
0.00%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
25000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
30000
0.00%
ONEOK Inc
OKE
ONEOK Inc
30000
0.00%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
25000
0.00%
Memorial Sloan-Kettering Cancer Center
MSKCC
Memorial Sloan-Kettering Cancer Center
30000
0.00%
Bruce Power LP
BRUPOW
Bruce Power LP
35000
0.00%
Asian Development Bank
ASIA
Asian Development Bank
25000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
30000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
30000
0.00%
City of Toronto Canada
TRNT
City of Toronto Canada
45000
0.00%
Hydro One Inc
HYDONE
Hydro One Inc
40000
0.00%
J M Smucker Co/The
SJM
J M Smucker Co/The
25000
0.00%
San Jose Redevelopment Agency Successor Agency
SJSDEV
San Jose Redevelopment Agency Successor Agency
25000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
23588.57
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
35000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
25000
0.00%
HEICO Corp
HEI
HEICO Corp
23000
0.00%
Amphenol Corp
APH
Amphenol Corp
25000
0.00%
Potomac Electric Power Co
EXC
Potomac Electric Power Co
25000
0.00%
Sysco Corp
SYY
Sysco Corp
25000
0.00%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
25000
0.00%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
22000
0.00%
UDR Inc
UDR
UDR Inc
25000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
25000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
25000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
25000
0.00%
ITC Holdings Corp
ITC
ITC Holdings Corp
25000
0.00%
Nationwide Financial Services Inc
NATMUT
Nationwide Financial Services Inc
25000
0.00%
Alabama Power Co
SO
Alabama Power Co
30000
0.00%
Kinder Morgan Energy Partners LP
KMI
Kinder Morgan Energy Partners LP
25000
0.00%
Athene Global Funding
ATH
Athene Global Funding
30000
0.00%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
25000
0.00%
Ontario Power Generation Inc
ONTPOW
Ontario Power Generation Inc
40000
0.00%
Texas Instruments Inc
TXN
Texas Instruments Inc
25000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
25000
0.00%
Equinor ASA
EQNR
Equinor ASA
25000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
28776.69
0.00%
Inter-American Development Bank
IADB
Inter-American Development Bank
25000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
35000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
23000
0.00%
GS Mortgage Securities Trust 2017-GS5
GSMS
GS Mortgage Securities Trust 2017-GS5
22298
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
22740.37
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
25000
0.00%
Northwestern Mutual Life Insurance Co/The
NWMLIC
Northwestern Mutual Life Insurance Co/The
30000
0.00%
State of California
CAS
State of California
25000
0.00%
PECO Energy Co
EXC
PECO Energy Co
25000
0.00%
Sysco Corp
SYY
Sysco Corp
25000
0.00%
AT&T Inc
T
AT&T Inc
35000
0.00%
Brookfield Renewable Partners ULC
BAMREP
Brookfield Renewable Partners ULC
30000
0.00%
Case Western Reserve University
CWRUNI
Case Western Reserve University
25000
0.00%
Yale University
YALUNI
Yale University
25000
0.00%
McDonald's Corp
MCD
McDonald's Corp
23000
0.00%
Starbucks Corp
SBUX
Starbucks Corp
28000
0.00%
Welltower OP LLC
WELL
Welltower OP LLC
25000
0.00%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
25000
0.00%
Bank of Montreal
BMO
Bank of Montreal
30000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
25000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
30000
0.00%
Brookfield Infrastructure Finance ULC
BIP
Brookfield Infrastructure Finance ULC
30000
0.00%
Commonwealth Financing Authority
CMNGEN
Commonwealth Financing Authority
25000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
21992.12
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
25000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
25000
0.00%
NiSource Inc
NI
NiSource Inc
23000
0.00%
Michigan Finance Authority
MISFIN
Michigan Finance Authority
25000
0.00%
RTX Corp
RTX
RTX Corp
25000
0.00%
CMS Energy Corp
CMS
CMS Energy Corp
25000
0.00%
Port Authority of New York & New Jersey
PORTRN
Port Authority of New York & New Jersey
25000
0.00%
Georgia Power Co
SO
Georgia Power Co
30000
0.00%
Sun Life Financial Inc
SLFCN
Sun Life Financial Inc
30000
0.00%
Berkshire Hathaway Inc
BRK
Berkshire Hathaway Inc
25000
0.00%
Rio Tinto Finance USA PLC
RIOLN
Rio Tinto Finance USA PLC
22000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
30000
0.00%
Johnson Controls International plc
JCI
Johnson Controls International plc
25000
0.00%
Labrador-Island Link Funding Trust
CANLIL
Labrador-Island Link Funding Trust
30000
0.00%
NiSource Inc
NI
NiSource Inc
25000
0.00%
Bruce Power LP
BRUPOW
Bruce Power LP
30000
0.00%
Cox Communications Inc
COXENT
Cox Communications Inc
25000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
20000
0.00%
City of Riverside CA
RIVGEN
City of Riverside CA
25000
0.00%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
30000
0.00%
Province of Nova Scotia Canada
NS
Province of Nova Scotia Canada
30000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
23744.76
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
25000
0.00%
EPCOR Utilities Inc
EPCOR
EPCOR Utilities Inc
30000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
25000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
25371.92
0.00%
City of Montreal Canada
MNTRL
City of Montreal Canada
30000
0.00%
Inter-American Development Bank
IADB
Inter-American Development Bank
25000
0.00%
Ascension Health
ASCHEA
Ascension Health
25000
0.00%
Province of Manitoba Canada
MP
Province of Manitoba Canada
35000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
21821.53
0.00%
University of Southern California
USCTRJ
University of Southern California
25000
0.00%
TELUS Corp
TCN
TELUS Corp
30000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
25000
0.00%
Plains All American Pipeline LP / PAA Finance Corp
PAA
Plains All American Pipeline LP / PAA Finance Corp
25000
0.00%
Bruce Power LP
BRUPOW
Bruce Power LP
30000
0.00%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
22000
0.00%
North West Redwater Partnership / NWR Financing Co Ltd
NWRWPT
North West Redwater Partnership / NWR Financing Co Ltd
30000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
25515.33
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
22471.67
0.00%
Eastern Gas Transmission & Storage Inc
BRKHEC
Eastern Gas Transmission & Storage Inc
25000
0.00%
Public Service Co of New Hampshire
ES
Public Service Co of New Hampshire
21000
0.00%
Nationwide Children's Hospital Inc
NATCHI
Nationwide Children's Hospital Inc
25000
0.00%
Presbyterian Healthcare Services
PREHCS
Presbyterian Healthcare Services
25000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
30000
0.00%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
25000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
22710.99
0.00%
Cleco Corporate Holdings LLC
CNL
Cleco Corporate Holdings LLC
25000
0.00%
JobsOhio Beverage System
JOBGEN
JobsOhio Beverage System
25000
0.00%
Voya Financial Inc
VOYA
Voya Financial Inc
25000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
35000
0.00%
Dignity Health
CATMED
Dignity Health
25000
0.00%
Valero Energy Corp
VLO
Valero Energy Corp
21000
0.00%
Cameron LNG LLC
CAMLNG
Cameron LNG LLC
25000
0.00%
North West Redwater Partnership / NWR Financing Co Ltd
NWRWPT
North West Redwater Partnership / NWR Financing Co Ltd
30000
0.00%
Children's Hospital of Philadelphia/The
CHOPPA
Children's Hospital of Philadelphia/The
35000
0.00%
Greater Toronto Airports Authority
GTAAIR
Greater Toronto Airports Authority
30000
0.00%
Brooklyn Union Gas Co/The
NGGLN
Brooklyn Union Gas Co/The
20000
0.00%
Phillips 66 Co
PSX
Phillips 66 Co
25000
0.00%
Georgia Power Co
SO
Georgia Power Co
25000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
25000
0.00%
Johnson Controls International plc
JCI
Johnson Controls International plc
25000
0.00%
Texas Instruments Inc
TXN
Texas Instruments Inc
25000
0.00%
Mars Inc
MARS
Mars Inc
25000
0.00%
City of Houston TX
HOU
City of Houston TX
25000
0.00%
Electricite de France SA
EDF
Electricite de France SA
25000
0.00%
Pembina Pipeline Corp
PPLCN
Pembina Pipeline Corp
35000
0.00%
Great-West Lifeco Inc
GWOCN
Great-West Lifeco Inc
30000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
25000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
25000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
25000
0.00%
Southern Co Gas Capital Corp
SO
Southern Co Gas Capital Corp
25000
0.00%
Eastman Chemical Co
EMN
Eastman Chemical Co
25000
0.00%
407 International Inc
ETRHWY
407 International Inc
30000
0.00%
Bay Area Toll Authority
BAYTRN
Bay Area Toll Authority
18710.3
0.00%
Athene Holding Ltd
ATH
Athene Holding Ltd
20000
0.00%
Evergy Missouri West Inc
EVRG
Evergy Missouri West Inc
20000
0.00%
National Fuel Gas Co
NFG
National Fuel Gas Co
20000
0.00%
Oklahoma Gas and Electric Co
OGE
Oklahoma Gas and Electric Co
21000
0.00%
American Water Capital Corp
AWK
American Water Capital Corp
30000
0.00%
Transcontinental Gas Pipe Line Co LLC
WMB
Transcontinental Gas Pipe Line Co LLC
25000
0.00%
AltaGas Ltd
ALACN
AltaGas Ltd
30000
0.00%
Oaktree Specialty Lending Corp
OCSL
Oaktree Specialty Lending Corp
20000
0.00%
NAV Canada
NAVCAN
NAV Canada
40000
0.00%
Kentucky Utilities Co
PPL
Kentucky Utilities Co
25000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
30000
0.00%
AltaLink LP
ALTALK
AltaLink LP
30000
0.00%
NorthWestern Corp
NWE
NorthWestern Corp
25000
0.00%
Boeing Co/The
BA
Boeing Co/The
30000
0.00%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
25000
0.00%
Oracle Corp
ORCL
Oracle Corp
25000
0.00%
Michigan Finance Authority
MISFIN
Michigan Finance Authority
25000
0.00%
Tennessee Valley Authority
TVA
Tennessee Valley Authority
25000
0.00%
Cogeco Communications Inc
CCACN
Cogeco Communications Inc
30000
0.00%
Evergy Kansas Central Inc
EVRG
Evergy Kansas Central Inc
25000
0.00%
Children's Hospital Corp/The
BOSCHI
Children's Hospital Corp/The
25000
0.00%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
20000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
25000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
25000
0.00%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
25000
0.00%
Alabama Power Co
SO
Alabama Power Co
25000
0.00%
Enbridge Inc
ENBCN
Enbridge Inc
35000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
22884.02
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
25000
0.00%
University of Southern California
USCTRJ
University of Southern California
25000
0.00%
Pfizer Inc
PFE
Pfizer Inc
25000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
25000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
25000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
23317.72
0.00%
Darden Restaurants Inc
DRI
Darden Restaurants Inc
25000
0.00%
Wisconsin Public Service Corp
WEC
Wisconsin Public Service Corp
25000
0.00%
Province of New Brunswick Canada
NBRNS
Province of New Brunswick Canada
35000
0.00%
Brookfield Renewable Partners ULC
BAMREP
Brookfield Renewable Partners ULC
25000
0.00%
State of California
CAS
State of California
20000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
25000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
20000
0.00%
Essential Utilities Inc
WTRG
Essential Utilities Inc
25000
0.00%
Pembina Pipeline Corp
PPLCN
Pembina Pipeline Corp
30000
0.00%
Canadian Government Bond
CAN
Canadian Government Bond
25000
0.00%
Idaho Power Co
IDA
Idaho Power Co
25000
0.00%
University of California
UNVHGR
University of California
25000
0.00%
Realty Income Corp
O
Realty Income Corp
20000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
25000
0.00%
Inter-American Development Bank
IADB
Inter-American Development Bank
25000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
21094.88
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
25000
0.00%
Lear Corp
LEA
Lear Corp
30000
0.00%
Spire Missouri Inc
SR
Spire Missouri Inc
30000
0.00%
Consolidated Edison Co of New York Inc
ED
Consolidated Edison Co of New York Inc
20000
0.00%
OPB Finance Trust
OPBFIN
OPB Finance Trust
30000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
19831.04
0.00%
Public Storage Operating Co
PSA
Public Storage Operating Co
20000
0.00%
AT&T Inc
T
AT&T Inc
30000
0.00%
Louisville Gas and Electric Co
PPL
Louisville Gas and Electric Co
25000
0.00%
Duke Energy Florida LLC
DUK
Duke Energy Florida LLC
25000
0.00%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
30000
0.00%
Southern California Gas Co
SRE
Southern California Gas Co
25000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
20000
0.00%
OMV AG
OMVAV
OMV AG
20000
0.00%
Duke Energy Corp
DUK
Duke Energy Corp
25000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
19129.4
0.00%
Rutgers The State University of New Jersey
RUTHGR
Rutgers The State University of New Jersey
30000
0.00%
University of Notre Dame du Lac
UNIVND
University of Notre Dame du Lac
25000
0.00%
Berkshire Hathaway Energy Co
BRKHEC
Berkshire Hathaway Energy Co
25000
0.00%
Enel Chile SA
ENELCH
Enel Chile SA
19000
0.00%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
25000
0.00%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
25000
0.00%
Brookfield Renewable Partners ULC
BAMREP
Brookfield Renewable Partners ULC
25000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
25000
0.00%
Southern California Gas Co
SRE
Southern California Gas Co
25000
0.00%
Dartmouth-Hitchcock Health
DARTHH
Dartmouth-Hitchcock Health
25000
0.00%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
30000
0.00%
Equinix Inc
EQIX
Equinix Inc
20000
0.00%
CenterPoint Energy Houston Electric LLC
CNP
CenterPoint Energy Houston Electric LLC
25000
0.00%
Saputo Inc
SAPCN
Saputo Inc
25000
0.00%
Broadridge Financial Solutions Inc
BR
Broadridge Financial Solutions Inc
20000
0.00%
Home Depot Inc/The
HD
Home Depot Inc/The
25000
0.00%
RELX Capital Inc
RELLN
RELX Capital Inc
19000
0.00%
Allina Health System
ALLINA
Allina Health System
25000
0.00%
Ascension Health
ASCHEA
Ascension Health
25000
0.00%
Black Hills Corp
BKH
Black Hills Corp
20000
0.00%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
19000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
25000
0.00%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
19715.84
0.00%
Baxalta Inc
TACHEM
Baxalta Inc
20000
0.00%
Government of Newfoundland and Labrador
NF
Government of Newfoundland and Labrador
25000
0.00%
407 International Inc
ETRHWY
407 International Inc
30000
0.00%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
25000
0.00%
Government of Newfoundland and Labrador
NF
Government of Newfoundland and Labrador
35000
0.00%
California Institute of Technology
CALTEC
California Institute of Technology
30000
0.00%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
25000
0.00%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
18000
0.00%
CT Real Estate Investment Trust
CRTUCN
CT Real Estate Investment Trust
25000
0.00%
Equitable Bank
EQBCN
Equitable Bank
25000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
25000
0.00%
BayCare Health System Inc
BAYCAR
BayCare Health System Inc
25000
0.00%
Dayton Power & Light Co/The
AES
Dayton Power & Light Co/The
25000
0.00%
Union Electric Co
AEE
Union Electric Co
20000
0.00%
Comcast Corp
CMCSA
Comcast Corp
25000
0.00%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
25000
0.00%
Duke University
DUKUNI
Duke University
25000
0.00%
Dream Summit Industrial LP
DRSILL
Dream Summit Industrial LP
25000
0.00%
Michigan Strategic Fund
MISGEN
Michigan Strategic Fund
25000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
25000
0.00%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
25000
0.00%
China Development Bank
SDBC
China Development Bank
100000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
19371.89
0.00%
Southwest Gas Corp
SWX
Southwest Gas Corp
25000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
18874.28
0.00%
City of Montreal Canada
MNTRL
City of Montreal Canada
25000
0.00%
Entergy Texas Inc
ETR
Entergy Texas Inc
18000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
25000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
17914.9
0.00%
ERP Operating LP
VMRK
ERP Operating LP
23000
0.00%
Pfizer Inc
PFE
Pfizer Inc
25000
0.00%
City of Tucson AZ
TUCCTF
City of Tucson AZ
25000
0.00%
Intact Financial Corp
IFCCN
Intact Financial Corp
25000
0.00%
Mount Nittany Medical Center Obligated Group
MTNITT
Mount Nittany Medical Center Obligated Group
25000
0.00%
Southwestern Electric Power Co
AEP
Southwestern Electric Power Co
25000
0.00%
TELUS Corp
TCN
TELUS Corp
25000
0.00%
University of Notre Dame du Lac
UNIVND
University of Notre Dame du Lac
25000
0.00%
Northwell Healthcare Inc
NSHRLI
Northwell Healthcare Inc
25000
0.00%
McDonald's Corp
MCD
McDonald's Corp
18000
0.00%
Choice Properties Real Estate Investment Trust
CHPUCN
Choice Properties Real Estate Investment Trust
25000
0.00%
Canadian Government Bond
CAN
Canadian Government Bond
25000
0.00%
City of Ottawa Ontario
OTTAWA
City of Ottawa Ontario
33000
0.00%
MedStar Health Inc
MEDHEA
MedStar Health Inc
25000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
19000
0.00%
Western Midstream Operating LP
WES
Western Midstream Operating LP
20000
0.00%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
25000
0.00%
Hydro One Inc
HYDONE
Hydro One Inc
30000
0.00%
Los Angeles County Public Works Financing Authority
LOSFAC
Los Angeles County Public Works Financing Authority
15000
0.00%
Wisconsin Public Service Corp
WEC
Wisconsin Public Service Corp
25000
0.00%
Oglethorpe Power Corp
OGLETH
Oglethorpe Power Corp
20000
0.00%
University of Nebraska Facilities Corp/The
UNIHGR
University of Nebraska Facilities Corp/The
25000
0.00%
Cottage Health Obligated Group
COTHEA
Cottage Health Obligated Group
25000
0.00%
Entergy Texas Inc
ETR
Entergy Texas Inc
25000
0.00%
Hydro-Quebec
QHEL
Hydro-Quebec
20000
0.00%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
25000
0.00%
Entergy Mississippi LLC
ETR
Entergy Mississippi LLC
25000
0.00%
Atmos Energy Corp
ATO
Atmos Energy Corp
25000
0.00%
Florida Power & Light Co
NEE
Florida Power & Light Co
18000
0.00%
Entergy Texas Inc
ETR
Entergy Texas Inc
20000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
20000
0.00%
City of Toronto Canada
TRNT
City of Toronto Canada
30000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
16456.65
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
25000
0.00%
Public Service Electric and Gas Co
PEG
Public Service Electric and Gas Co
25000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
17619.81
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
17527.75
0.00%
Dallas Convention Center Hotel Development Corp
DALFAC
Dallas Convention Center Hotel Development Corp
15000
0.00%
KeySpan Gas East Corp
NGGLN
KeySpan Gas East Corp
25000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
20000
0.00%
Power Corp of Canada
POWCN
Power Corp of Canada
25000
0.00%
AEP Texas Inc
AEP
AEP Texas Inc
25000
0.00%
EPCOR Utilities Inc
EPCOR
EPCOR Utilities Inc
25000
0.00%
Hydro One Inc
HYDONE
Hydro One Inc
25000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
21000
0.00%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
20000
0.00%
Cenovus Energy Inc
CVECN
Cenovus Energy Inc
18000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
15693.35
0.00%
Rady Children's Hospital-San Diego
RADCHH
Rady Children's Hospital-San Diego
25000
0.00%
KLA Corp
KLAC
KLA Corp
25000
0.00%
Virginia Electric and Power Co
D
Virginia Electric and Power Co
20000
0.00%
Monongahela Power Co
FE
Monongahela Power Co
15000
0.00%
Anheuser-Busch InBev Finance Inc
ABIBB
Anheuser-Busch InBev Finance Inc
25000
0.00%
University of Southern California
USCTRJ
University of Southern California
25000
0.00%
District of Columbia Water & Sewer Authority
DISUTL
District of Columbia Water & Sewer Authority
20000
0.00%
Freddie Mac Gold Pool
FG
Freddie Mac Gold Pool
17584.26
0.00%
Inter Pipeline Ltd/AB
IPLCN
Inter Pipeline Ltd/AB
25000
0.00%
Freddie Mac Gold Pool
FG
Freddie Mac Gold Pool
16792.26
0.00%
Boeing Co/The
BA
Boeing Co/The
15000
0.00%
Guardian Life Insurance Co of America/The
GUARDN
Guardian Life Insurance Co of America/The
25000
0.00%
Duke University
DUKUNI
Duke University
25000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
15860.3
0.00%
Beth Israel Lahey Health Inc
BETHIS
Beth Israel Lahey Health Inc
25000
0.00%
407 International Inc
ETRHWY
407 International Inc
27000
0.00%
Rogers Communications Inc
RCICN
Rogers Communications Inc
20000
0.00%
Toronto Hydro Corp
TORHYD
Toronto Hydro Corp
30000
0.00%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
13000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
20000
0.00%
JetBlue 2019-1 Class AA Pass Through Trust
JBLU
JetBlue 2019-1 Class AA Pass Through Trust
17379.46
0.00%
Duke Energy Progress LLC
DUK
Duke Energy Progress LLC
25000
0.00%
EPCOR Utilities Inc
EPCOR
EPCOR Utilities Inc
25000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
16762.63
0.00%
National Fuel Gas Co
NFG
National Fuel Gas Co
15000
0.00%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
15000
0.00%
Keyera Corp
KEYCN
Keyera Corp
20000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
15996.91
0.00%
Allstate Corp/The
ALL
Allstate Corp/The
15000
0.00%
CU Inc
CUCN
CU Inc
25000
0.00%
EQT Corp
EQT
EQT Corp
15000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
20000
0.00%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
15000
0.00%
Targa Resources Corp
TRGP
Targa Resources Corp
15000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
20000
0.00%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
15000
0.00%
Brookfield Infrastructure Finance ULC
BIP
Brookfield Infrastructure Finance ULC
20000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
18037.97
0.00%
Sun Life Financial Inc
SLFCN
Sun Life Financial Inc
20000
0.00%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
20000
0.00%
State of Brandenburg
BRABUR
State of Brandenburg
30000
0.00%
Selective Insurance Group Inc
SIGI
Selective Insurance Group Inc
15000
0.00%
Hydro One Inc
HYDONE
Hydro One Inc
25000
0.00%
Federal Home Loan Banks
FHLB
Federal Home Loan Banks
15000
0.00%
Board of Regents of the University of Texas System
UNIHGR
Board of Regents of the University of Texas System
25000
0.00%
ENMAX Corp
ENMAXC
ENMAX Corp
20000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
15257.37
0.00%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
20000
0.00%
City of Toronto Canada
TRNT
City of Toronto Canada
25000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
25000
0.00%
Pembina Pipeline Corp
PPLCN
Pembina Pipeline Corp
20000
0.00%
Province of Manitoba Canada
MP
Province of Manitoba Canada
20000
0.00%
Union Electric Co
AEE
Union Electric Co
20000
0.00%
Westpac Banking Corp
WSTP
Westpac Banking Corp
15000
0.00%
Yale-New Haven Health Services Corp
YAHEAL
Yale-New Haven Health Services Corp
25000
0.00%
North West Redwater Partnership / NWR Financing Co Ltd
NWRWPT
North West Redwater Partnership / NWR Financing Co Ltd
20000
0.00%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
15000
0.00%
Assurant Inc
AIZ
Assurant Inc
15000
0.00%
AltaLink LP
ALTALK
AltaLink LP
23000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
20000
0.00%
Yale University
YALUNI
Yale University
25000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
14371.99
0.00%
Aviva PLC
AVLN
Aviva PLC
20000
0.00%
Toronto Hydro Corp
TORHYD
Toronto Hydro Corp
20000
0.00%
CF Industries Inc
CF
CF Industries Inc
15000
0.00%
Suncor Energy Inc
SUCN
Suncor Energy Inc
22000
0.00%
Crown Castle Inc
CCI
Crown Castle Inc
15000
0.00%
FedEx Corp
FDX
FedEx Corp
15000
0.00%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
15000
0.00%
Texas Health Resources
TXHLTH
Texas Health Resources
25000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
15000
0.00%
GE Capital European Funding Unlimited Co
GE
GE Capital European Funding Unlimited Co
10000
0.00%
HSBC Bank Capital Funding Sterling 1 LP
HSBC
HSBC Bank Capital Funding Sterling 1 LP
10000
0.00%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
14166.03
0.00%
RTX Corp
RTX
RTX Corp
13000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
20000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
14107.06
0.00%
Westcoast Energy Inc
SE
Westcoast Energy Inc
20000
0.00%
Province of Manitoba Canada
MP
Province of Manitoba Canada
20000
0.00%
Eversource Energy
ES
Eversource Energy
20000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
15081.74
0.00%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
15000
0.00%
Starbucks Corp
SBUX
Starbucks Corp
13000
0.00%
Freddie Mac Gold Pool
FG
Freddie Mac Gold Pool
13685.88
0.00%
Mass General Brigham Inc
PARHC
Mass General Brigham Inc
20000
0.00%
Entergy Arkansas LLC
ETR
Entergy Arkansas LLC
20000
0.00%
Freddie Mac Gold Pool
FG
Freddie Mac Gold Pool
14564.54
0.00%
Goodman US Finance Four LLC
GMGAU
Goodman US Finance Four LLC
15000
0.00%
AEP Transmission Co LLC
AEP
AEP Transmission Co LLC
20000
0.00%
CU Inc
CUCN
CU Inc
25000
0.00%
AltaLink LP
ALTALK
AltaLink LP
20000
0.00%
New York State Electric & Gas Corp
AGR
New York State Electric & Gas Corp
20000
0.00%
Willis North America Inc
WTW
Willis North America Inc
15000
0.00%
Commonwealth of Massachusetts
MASOBL
Commonwealth of Massachusetts
13640.22
0.00%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
13000
0.00%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
15000
0.00%
Northwestern Hydro Acquisition Co III LP
NWHYDR
Northwestern Hydro Acquisition Co III LP
20000
0.00%
City of Ottawa Ontario
OTTAWA
City of Ottawa Ontario
20000
0.00%
Commonwealth Financing Authority
CMNGEN
Commonwealth Financing Authority
15000
0.00%
EPCOR Utilities Inc
EPCOR
EPCOR Utilities Inc
25000
0.00%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
13106.02
0.00%
Bridging North America GP
BRNAGP
Bridging North America GP
19903.76
0.00%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
15000
0.00%
Enbridge Gas Inc
ENBGAS
Enbridge Gas Inc
15000
0.00%
North West Redwater Partnership / NWR Financing Co Ltd
NWRWPT
North West Redwater Partnership / NWR Financing Co Ltd
20000
0.00%
Connecticut Light and Power Co/The
ES
Connecticut Light and Power Co/The
15000
0.00%
CU Inc
CUCN
CU Inc
20000
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
20000
0.00%
Province of Prince Edward Island Canada
PRINCE
Province of Prince Edward Island Canada
25000
0.00%
Trustees of the University of Pennsylvania/The
UPENN
Trustees of the University of Pennsylvania/The
15000
0.00%
Finland Government Bond
RFGB
Finland Government Bond
27000
0.00%
Black Hills Corp
BKH
Black Hills Corp
15000
0.00%
Canadian Pacific Railway Co
CP
Canadian Pacific Railway Co
14000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
14035.32
0.00%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
12425.68
0.00%
407 International Inc
ETRHWY
407 International Inc
20000
0.00%
Municipal Finance Authority of British Columbia
BCMFA
Municipal Finance Authority of British Columbia
15000
0.00%
Canadian Tire Corp Ltd
CTCACN
Canadian Tire Corp Ltd
15000
0.00%
Nova Scotia Power Inc
NSIUCN
Nova Scotia Power Inc
20000
0.00%
Loblaw Cos Ltd
LCN
Loblaw Cos Ltd
15000
0.00%
Enbridge Gas Inc
ENBGAS
Enbridge Gas Inc
20000
0.00%
Choice Properties Real Estate Investment Trust
CHPUCN
Choice Properties Real Estate Investment Trust
15000
0.00%
FortisAlberta Inc
FTSCN
FortisAlberta Inc
20000
0.00%
Exelon Corp
EXC
Exelon Corp
12000
0.00%
DTE Electric Co
DTE
DTE Electric Co
15000
0.00%
Johnson & Johnson
JNJ
Johnson & Johnson
15000
0.00%
City of Montreal Canada
MNTRL
City of Montreal Canada
15000
0.00%
Nova Scotia Power Inc
NSIUCN
Nova Scotia Power Inc
15000
0.00%
Crombie Real Estate Investment Trust
CRRUCN
Crombie Real Estate Investment Trust
15000
0.00%
Public Service Co of Colorado
XEL
Public Service Co of Colorado
10000
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
10368.81
0.00%
San Diego Gas & Electric Co
SRE
San Diego Gas & Electric Co
10000
0.00%
Vancouver Airport Authority
VANAIR
Vancouver Airport Authority
20000
0.00%
Union Electric Co
AEE
Union Electric Co
15000
0.00%
International Paper Co
IP
International Paper Co
10000
0.00%
New York City Municipal Water Finance Authority
NYCUTL
New York City Municipal Water Finance Authority
10000
0.00%
ENBRIDGE INC
ENBRIDGE PIPELINES INC
15000
0.00%
Union Pacific Corp
UNP
Union Pacific Corp
15000
0.00%
Inter Pipeline Ltd/AB
IPLCN
Inter Pipeline Ltd/AB
15000
0.00%
City of San Antonio TX Electric & Gas Systems Revenue
SANUTL
City of San Antonio TX Electric & Gas Systems Revenue
10000
0.00%
Eastern Gas Transmission & Storage Inc
BRKHEC
Eastern Gas Transmission & Storage Inc
10000
0.00%
PartnerRe Finance B LLC
PRE
PartnerRe Finance B LLC
10000
0.00%
NiSource Inc
NI
NiSource Inc
10000
0.00%
Valero Energy Corp
VLO
Valero Energy Corp
10000
0.00%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
10000
0.00%
City of Toronto Canada
TRNT
City of Toronto Canada
15000
0.00%
Hydro One Inc
HYDONE
Hydro One Inc
20000
0.00%
Cenovus Energy Inc
CVECN
Cenovus Energy Inc
10000
0.00%
Metropolitan Water Reclamation District of Greater Chicago
GCHWTR
Metropolitan Water Reclamation District of Greater Chicago
10000
0.00%
Vancouver Airport Authority
VANAIR
Vancouver Airport Authority
15000
0.00%
NSTAR Electric Co
ES
NSTAR Electric Co
10000
0.00%
Energy Transfer LP
ET
Energy Transfer LP
10000
0.00%
CU Inc
CUCN
CU Inc
15000
0.00%
Freddie Mac Gold Pool
FG
Freddie Mac Gold Pool
9097.32
0.00%
CU Inc
CUCN
CU Inc
20000
0.00%
Northern States Power Co/MN
XEL
Northern States Power Co/MN
15000
0.00%
Selective Insurance Group Inc
SIGI
Selective Insurance Group Inc
10000
0.00%
National Rural Utilities Cooperative Finance Corp
NRUC
National Rural Utilities Cooperative Finance Corp
10000
0.00%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
10000
0.00%
Omnicom Group Inc
OMC
Omnicom Group Inc
10000
0.00%
Asian Development Bank
ASIA
Asian Development Bank
10000
0.00%
Oshkosh Corp
OSK
Oshkosh Corp
10000
0.00%
Carlyle Holdings II Finance LLC
CG
Carlyle Holdings II Finance LLC
10000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
10000
0.00%
Nevada Power Co
BRKHEC
Nevada Power Co
10000
0.00%
Deutsche Bahn AG
DBHNGR
Deutsche Bahn AG
10000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
8871.76
0.00%
Synchrony Financial
SYF
Synchrony Financial
9000
0.00%
PECO Energy Co
EXC
PECO Energy Co
15000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
8423.08
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
10000
0.00%
Tucson Electric Power Co
FTSCN
Tucson Electric Power Co
10000
0.00%
407 International Inc
ETRHWY
407 International Inc
15000
0.00%
EPCOR Utilities Inc
EPCOR
EPCOR Utilities Inc
15000
0.00%
City of Toronto Canada
TRNT
City of Toronto Canada
13000
0.00%
Sales Tax Securitization Corp
STSGEN
Sales Tax Securitization Corp
10000
0.00%
Markel Group Inc
MKL
Markel Group Inc
10000
0.00%
407 International Inc
ETRHWY
407 International Inc
15000
0.00%
Georgetown University/The
GTOWNU
Georgetown University/The
10000
0.00%
DBJPM 2017-C6 Mortgage Trust
DBJPM
DBJPM 2017-C6 Mortgage Trust
8198.57
0.00%
W R Berkley Corp
WRB
W R Berkley Corp
10000
0.00%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
10000
0.00%
Valmont Industries Inc
VMI
Valmont Industries Inc
10000
0.00%
Ameren Illinois Co
AEE
Ameren Illinois Co
10000
0.00%
Wells Fargo Commercial Mortgage Trust 2016-LC24
WFCM
Wells Fargo Commercial Mortgage Trust 2016-LC24
8002.65
0.00%
Johns Hopkins University/The
JHUNIV
Johns Hopkins University/The
10000
0.00%
Royal Office Finance LP
ROFLP
Royal Office Finance LP
10252.71
0.00%
Guardian Life Insurance Co of America/The
GUARDN
Guardian Life Insurance Co of America/The
10000
0.00%
EPCOR Utilities Inc
EPCOR
EPCOR Utilities Inc
15000
0.00%
South Coast British Columbia Transportation Authority
SOUCOA
South Coast British Columbia Transportation Authority
15000
0.00%
Metro Inc/CN
MRUCN
Metro Inc/CN
10000
0.00%
University of Chicago/The
UNICHI
University of Chicago/The
10000
0.00%
American Financial Group Inc/OH
AFG
American Financial Group Inc/OH
10000
0.00%
Aeroports de Montreal
AERMON
Aeroports de Montreal
10000
0.00%
William Marsh Rice University
RICEUN
William Marsh Rice University
10000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
9370.73
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
10000
0.00%
Great-West Lifeco Inc
GWOCN
Great-West Lifeco Inc
10000
0.00%
Nova Scotia Power Inc
NSIUCN
Nova Scotia Power Inc
15000
0.00%
Rutgers The State University of New Jersey
RUTHGR
Rutgers The State University of New Jersey
10000
0.00%
Greater Toronto Airports Authority
GTAAIR
Greater Toronto Airports Authority
10000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
10000
0.00%
Province of Manitoba Canada
MP
Province of Manitoba Canada
10000
0.00%
Tampa Electric Co
TE
Tampa Electric Co
10000
0.00%
Packaging Corp of America
PKG
Packaging Corp of America
10000
0.00%
SmartCentres Real Estate Investment Trust
SRUUCN
SmartCentres Real Estate Investment Trust
10000
0.00%
Southern California Edison Co
EIX
Southern California Edison Co
10000
0.00%
Massachusetts Mutual Life Insurance Co
MASSMU
Massachusetts Mutual Life Insurance Co
10000
0.00%
Interstate Power and Light Co
LNT
Interstate Power and Light Co
10000
0.00%
British Columbia Ferry Services Inc
BCFERR
British Columbia Ferry Services Inc
10000
0.00%
First Nations Finance Authority
FNFACA
First Nations Finance Authority
10000
0.00%
South Coast British Columbia Transportation Authority
SOUCOA
South Coast British Columbia Transportation Authority
10000
0.00%
TransCanada PipeLines Ltd
TRPCN
TransCanada PipeLines Ltd
10000
0.00%
Cameco Corp
CCOCN
Cameco Corp
10000
0.00%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
10000
0.00%
Enbridge Gas Inc
ENBGAS
Enbridge Gas Inc
10000
0.00%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
10000
0.00%
Arizona Public Service Co
PNW
Arizona Public Service Co
10000
0.00%
Bayer US Finance II LLC
BAYNGR
Bayer US Finance II LLC
10000
0.00%
City of Ottawa Ontario
OTTAWA
City of Ottawa Ontario
10000
0.00%
Regional Municipality of York
YORKMU
Regional Municipality of York
10000
0.00%
Alectra Inc
ALCTRA
Alectra Inc
10000
0.00%
AEP Texas Inc
AEP
AEP Texas Inc
10000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
6405.24
0.00%
Enbridge Gas Inc
ENBGAS
Enbridge Gas Inc
10000
0.00%
British Airways 2019-1 Class AA Pass Through Trust
IAGLN
British Airways 2019-1 Class AA Pass Through Trust
6855.8
0.00%
North West Redwater Partnership / NWR Financing Co Ltd
NWRWPT
North West Redwater Partnership / NWR Financing Co Ltd
10000
0.00%
Lower Mattagami Energy LP
LOWMAT
Lower Mattagami Energy LP
10000
0.00%
City of Greater Sudbury Canada
CITSUD
City of Greater Sudbury Canada
15000
0.00%
Nevada Power Co
BRKHEC
Nevada Power Co
10000
0.00%
Trustees of Boston College
BOSCOL
Trustees of Boston College
10000
0.00%
Duke Energy Carolinas LLC
DUK
Duke Energy Carolinas LLC
10000
0.00%
Xcel Energy Inc
XEL
Xcel Energy Inc
10000
0.00%
California State University
CASHGR
California State University
10000
0.00%
IGM Financial Inc
IGMCN
IGM Financial Inc
10000
0.00%
FortisAlberta Inc
FTSCN
FortisAlberta Inc
10000
0.00%
Enbridge Gas Inc
ENBGAS
Enbridge Gas Inc
10000
0.00%
JPMDB Commercial Mortgage Securities Trust 2016-C2
JPMDB
JPMDB Commercial Mortgage Securities Trust 2016-C2
5935.16
0.00%
BANK 2017-BNK8
BANK
BANK 2017-BNK8
5844.59
0.00%
FortisBC Energy Inc
FTSCN
FortisBC Energy Inc
10000
0.00%
Brighthouse Financial Inc
BHF
Brighthouse Financial Inc
9000
0.00%
FortisBC Energy Inc
FTSCN
FortisBC Energy Inc
10000
0.00%
Labrador-Island Link Funding Trust
CANLIL
Labrador-Island Link Funding Trust
10000
0.00%
Ontario Power Generation Inc
ONTPOW
Ontario Power Generation Inc
10000
0.00%
Trustees of the University of Pennsylvania/The
UPENN
Trustees of the University of Pennsylvania/The
10000
0.00%
407 International Inc
ETRHWY
407 International Inc
10000
0.00%
FortisBC Energy Inc
FTSCN
FortisBC Energy Inc
10000
0.00%
Crosslinx Transit Solutions GP
CRSLNX
Crosslinx Transit Solutions GP
8979.27
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
10000
0.00%
Kyushu Electric Power Co Inc
KYUSEL
Kyushu Electric Power Co Inc
1000000
0.00%
Toronto Hydro Corp
TORHYD
Toronto Hydro Corp
10000
0.00%
Simon Property Group LP
SPG
Simon Property Group LP
5000
0.00%
AXIS Specialty Finance LLC
AXS
AXIS Specialty Finance LLC
5000
0.00%
Flex Ltd
FLEX
Flex Ltd
5000
0.00%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
5106.83
0.00%
Metro Inc/CN
MRUCN
Metro Inc/CN
10000
0.00%
Hartford HealthCare Corp
HARTHC
Hartford HealthCare Corp
8000
0.00%
Canadian National Railway Co
CNRCN
Canadian National Railway Co
10000
0.00%
University of Virginia
UNIHGR
University of Virginia
10000
0.00%
Realty Income Corp
O
Realty Income Corp
5000
0.00%
Realty Income Corp
O
Realty Income Corp
5000
0.00%
Healthcare Realty Holdings LP
HR
Healthcare Realty Holdings LP
5000
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
4590.57
0.00%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
5000
0.00%
Amphenol Corp
APH
Amphenol Corp
5000
0.00%
CubeSmart LP
CUBE
CubeSmart LP
5000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
5617.67
0.00%
Brookfield Renewable Partners ULC
BAMREP
Brookfield Renewable Partners ULC
8000
0.00%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
5000
0.00%
Freddie Mac Gold Pool
FG
Freddie Mac Gold Pool
4354.4
0.00%
Johnson Controls International plc
JCI
Johnson Controls International plc
5000
0.00%
Federal Realty OP LP
FRT
Federal Realty OP LP
5000
0.00%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
5000
0.00%
Walmart Inc
WMT
Walmart Inc
5000
0.00%
Boston Properties LP
BXP
Boston Properties LP
5000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
4562.47
0.00%
Chevron USA Inc
CVX
Chevron USA Inc
5000
0.00%
Prologis LP
PLD
Prologis LP
5000
0.00%
Brunswick Corp/DE
BC
Brunswick Corp/DE
5000
0.00%
Freddie Mac Gold Pool
FG
Freddie Mac Gold Pool
4258.38
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
4166.76
0.00%
Permanent University Fund - Texas A&M University System
TAMHGR
Permanent University Fund - Texas A&M University System
5000
0.00%
Capital Power Corp
CPXCN
Capital Power Corp
5000
0.00%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
5000
0.00%
UDR Inc
UDR
UDR Inc
5000
0.00%
Manulife Finance Delaware LP
MFCCN
Manulife Finance Delaware LP
5000
0.00%
Republic of Austria Government International Bond
AUST
Republic of Austria Government International Bond
5000
0.00%
Province of Manitoba Canada
MP
Province of Manitoba Canada
5000
0.00%
BorgWarner Inc
BWA
BorgWarner Inc
4000
0.00%
SEC LP & Arci Ltd
SECARC
SEC LP & Arci Ltd
5086.94
0.00%
Westcoast Energy Inc
SE
Westcoast Energy Inc
5000
0.00%
Ontario Infrastructure & Lands Corp
OILC
Ontario Infrastructure & Lands Corp
5000
0.00%
Enbridge Gas Inc
ENBGAS
Enbridge Gas Inc
6000
0.00%
Loblaw Cos Ltd
LCN
Loblaw Cos Ltd
5000
0.00%
407 International Inc
ETRHWY
407 International Inc
5000
0.00%
Aeroports de Montreal
AERMON
Aeroports de Montreal
5000
0.00%
Ohio Turnpike & Infrastructure Commission
OHSTRN
Ohio Turnpike & Infrastructure Commission
5000
0.00%
Enbridge Gas Inc
ENBGAS
Enbridge Gas Inc
5000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
3267.36
0.00%
IGM Financial Inc
IGMCN
IGM Financial Inc
5000
0.00%
Citigroup Commercial Mortgage Trust 2016-GC36
CGCMT
Citigroup Commercial Mortgage Trust 2016-GC36
3087.25
0.00%
Nova Scotia Power Inc
NSIUCN
Nova Scotia Power Inc
5000
0.00%
Regional Municipality of Peel Ontario
PEEL
Regional Municipality of Peel Ontario
5000
0.00%
Fair Hydro Trust
FRHYDR
Fair Hydro Trust
5000
0.00%
Hydro Ottawa Capital Corp
HYOHI
Hydro Ottawa Capital Corp
5000
0.00%
NAV Canada
NAVCAN
NAV Canada
5000
0.00%
KSA Sukuk Ltd
KSA
KSA Sukuk Ltd
4000
0.00%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
5000
0.00%
Muskrat Falls / Labrador Transmission Assets Funding Trust
CANMFA
Muskrat Falls / Labrador Transmission Assets Funding Trust
5000
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
3763.15
0.00%
Co-operators Financial Services Ltd
COOPFS
Co-operators Financial Services Ltd
5000
0.00%
Nouvelle Autoroute 30 Financement Inc
NVLAUT
Nouvelle Autoroute 30 Financement Inc
4939.73
0.00%
Enbridge Gas Inc
ENBGAS
Enbridge Gas Inc
5000
0.00%
Keyera Corp
KEYCN
Keyera Corp
4000
0.00%
Freddie Mac Gold Pool
FG
Freddie Mac Gold Pool
2495.98
0.00%
Energir Inc
GZMCN
Energir Inc
5000
0.00%
Toronto Hydro Corp
TORHYD
Toronto Hydro Corp
5000
0.00%
Ottawa MacDonald-Cartier International Airport Authority
OTTMAC
Ottawa MacDonald-Cartier International Airport Authority
4201.17
0.00%
Hospital for Sick Children/The
SICKID
Hospital for Sick Children/The
5000
0.00%
FortisBC Energy Inc
FTSCN
FortisBC Energy Inc
5000
0.00%
FortisAlberta Inc
FTSCN
FortisAlberta Inc
5000
0.00%
Fannie Mae Pool
FN
Fannie Mae Pool
1835.38
0.00%
Hospital Infrastructure Partners NOH Partnership
HOSNOH
Hospital Infrastructure Partners NOH Partnership
2368.74
0.00%
GE Capital Canada Funding Co
GE
GE Capital Canada Funding Co
2000
0.00%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
1000
0.00%
CCL Industries Inc
CCLBCN
CCL Industries Inc
2000
0.00%
Teranet Holdings LP
TERANE
Teranet Holdings LP
2000
0.00%
New York State Dormitory Authority
NYSHGR
New York State Dormitory Authority
1135.9
0.00%
Republic of Poland Government International Bond
POLAND
Republic of Poland Government International Bond
1000
0.00%
Soar Wise Ltd
AVIILC
Soar Wise Ltd
0
0.00%
Freddie Mac Pool
FR
Freddie Mac Pool
226.75
0.00%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
0
0.00%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
0
0.00%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
0
0.00%
Slovenska Sporitelna AS
SLOSPO
Slovenska Sporitelna AS
0
0.00%
Czech Republic Government Bond
CZGB
Czech Republic Government Bond
0
-0.02%
Fannie Mae or Freddie Mac
FNCL
Fannie Mae or Freddie Mac
-1460000
-0.03%
Fannie Mae or Freddie Mac
FNCL
Fannie Mae or Freddie Mac
-1900000