Unternehmen: 11,392     Gesamte Marktkapitalisierung: €134.424 Bio.
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Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
VAGE.DE
#2564
ETF Rang
€0.13 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
19,79 €
Aktienkurs
0.27%
Veränderung (1 Tag)
-6.03%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income - Bestände

ETF-Bestände zum Stand 30. September 2026Anzahl der Bestände: 13501

Vollständige Bestandsliste

Gewichtung %NameTickerBeschreibungGehaltene Aktien
0.34%
United Kingdom GiltUKTUnited Kingdom Gilt16500000
0.29%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT16896834
0.25%
United States Treasury Note/BondTUnited States Treasury Note/Bond16519000
0.24%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe14039589
0.24%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT14250000
0.23%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro13100000
0.22%
United States Treasury Note/BondTUnited States Treasury Note/Bond14560000
0.20%
United States Treasury Note/BondTUnited States Treasury Note/Bond13437000
0.19%
United States Treasury Note/BondTUnited States Treasury Note/Bond13018000
0.19%
United States Treasury Note/BondTUnited States Treasury Note/Bond14167500
0.19%
United States Treasury Note/BondTUnited States Treasury Note/Bond13522000
0.19%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT11000000
0.19%
United States Treasury Note/BondTUnited States Treasury Note/Bond12275000
0.19%
United States Treasury Note/BondTUnited States Treasury Note/Bond12403000
0.18%
United States Treasury Note/BondTUnited States Treasury Note/Bond12230100
0.18%
United States Treasury Note/BondTUnited States Treasury Note/Bond12542000
0.18%
United States Treasury Note/BondTUnited States Treasury Note/Bond12324000
0.17%
United States Treasury Note/BondTUnited States Treasury Note/Bond11714000
0.17%
BundesschatzanweisungenBKOBundesschatzanweisungen10000000
0.17%
Spain Government BondSPGBSpain Government Bond10000000
0.17%
United States Treasury Note/BondTUnited States Treasury Note/Bond12007000
0.17%
BundesobligationOBLBundesobligation10000000
0.17%
United States Treasury Note/BondTUnited States Treasury Note/Bond11994300
0.17%
United States Treasury Note/BondTUnited States Treasury Note/Bond12021000
0.17%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe13071000
0.17%
United States Treasury Note/BondTUnited States Treasury Note/Bond12623300
0.16%
United States Treasury Note/BondTUnited States Treasury Note/Bond10976800
0.16%
United States Treasury Note/BondTUnited States Treasury Note/Bond10756000
0.16%
United States Treasury Note/BondTUnited States Treasury Note/Bond10674000
0.16%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe9800000
0.16%
United Kingdom GiltUKTUnited Kingdom Gilt8200000
0.16%
United States Treasury Note/BondTUnited States Treasury Note/Bond12305800
0.16%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT9576614
0.16%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT13499614
0.16%
United States Treasury Note/BondTUnited States Treasury Note/Bond10588000
0.16%
United States Treasury Note/BondTUnited States Treasury Note/Bond12277800
0.16%
United States Treasury Note/BondTUnited States Treasury Note/Bond10402000
0.16%
United States Treasury Note/BondTUnited States Treasury Note/Bond10653000
0.16%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro9000000
0.16%
United States Treasury Note/BondTUnited States Treasury Note/Bond10392100
0.16%
United States Treasury Note/BondTUnited States Treasury Note/Bond11221000
0.15%
United States Treasury Note/BondTUnited States Treasury Note/Bond10953000
0.15%
United States Treasury Note/BondTUnited States Treasury Note/Bond10429000
0.15%
United States Treasury Note/BondTUnited States Treasury Note/Bond10338000
0.15%
United States Treasury Note/BondTUnited States Treasury Note/Bond10375000
0.15%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT9473000
0.14%
United Kingdom GiltUKTUnited Kingdom Gilt6998000
0.14%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe10820000
0.14%
United States Treasury Note/BondTUnited States Treasury Note/Bond10948000
0.14%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe8800000
0.14%
United States Treasury Note/BondTUnited States Treasury Note/Bond9619500
0.14%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT8700000
0.14%
United States Treasury Note/BondTUnited States Treasury Note/Bond9250000
0.14%
United States Treasury Note/BondTUnited States Treasury Note/Bond10635000
0.14%
United States Treasury Note/BondTUnited States Treasury Note/Bond10456000
0.14%
United States Treasury Note/BondTUnited States Treasury Note/Bond9122000
0.14%
Spain Government BondSPGBSpain Government Bond8114000
0.14%
United States Treasury Note/BondTUnited States Treasury Note/Bond9646000
0.14%
United States Treasury Note/BondTUnited States Treasury Note/Bond9445000
0.13%
Spain Government BondSPGBSpain Government Bond8167000
0.13%
United States Treasury Note/BondTUnited States Treasury Note/Bond9522000
0.13%
United States Treasury Note/BondTUnited States Treasury Note/Bond8960000
0.13%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT9499968
0.13%
United Kingdom GiltUKTUnited Kingdom Gilt6410000
0.13%
United States Treasury Note/BondTUnited States Treasury Note/Bond8455000
0.13%
European UnionEUEuropean Union7453355
0.13%
United States Treasury Note/BondTUnited States Treasury Note/Bond8785000
0.13%
United States Treasury Note/BondTUnited States Treasury Note/Bond9134000
0.13%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT7780000
0.12%
United States Treasury Note/BondTUnited States Treasury Note/Bond8198400
0.12%
Spain Government BondSPGBSpain Government Bond7545000
0.12%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond7500000
0.12%
United States Treasury Note/BondTUnited States Treasury Note/Bond9275000
0.12%
United States Treasury Note/BondTUnited States Treasury Note/Bond7977000
0.12%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT7700000
0.12%
United States Treasury Note/BondTUnited States Treasury Note/Bond7978000
0.12%
United States Treasury Note/BondTUnited States Treasury Note/Bond9171000
0.12%
United States Treasury Note/BondTUnited States Treasury Note/Bond8165000
0.12%
United States Treasury Note/BondTUnited States Treasury Note/Bond7859000
0.12%
United States Treasury Note/BondTUnited States Treasury Note/Bond7831700
0.12%
United States Treasury Note/BondTUnited States Treasury Note/Bond7889000
0.12%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT7000000
0.12%
United States Treasury Note/BondTUnited States Treasury Note/Bond7775000
0.12%
United States Treasury Note/BondTUnited States Treasury Note/Bond7655000
0.12%
United Kingdom GiltUKTUnited Kingdom Gilt6630000
0.12%
Netherlands Government BondNETHERNetherlands Government Bond7100000
0.11%
United States Treasury Note/BondTUnited States Treasury Note/Bond7470000
0.11%
United States Treasury Note/BondTUnited States Treasury Note/Bond7733000
0.11%
United States Treasury Note/BondTUnited States Treasury Note/Bond7859000
0.11%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT6800000
0.11%
United States Treasury Note/BondTUnited States Treasury Note/Bond7445000
0.11%
United States Treasury Note/BondTUnited States Treasury Note/Bond7500000
0.11%
United States Treasury Note/BondTUnited States Treasury Note/Bond7460000
0.11%
United States Treasury Note/BondTUnited States Treasury Note/Bond7170000
0.11%
United States Treasury Note/BondTUnited States Treasury Note/Bond7319000
0.11%
United States Treasury Note/BondTUnited States Treasury Note/Bond7202000
0.11%
United States Treasury Note/BondTUnited States Treasury Note/Bond7445000
0.11%
United States Treasury Note/BondTUnited States Treasury Note/Bond7142000
0.11%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro6875000
0.11%
United States Treasury Note/BondTUnited States Treasury Note/Bond7147000
0.11%
United States Treasury Note/BondTUnited States Treasury Note/Bond7112000
0.11%
United States Treasury Note/BondTUnited States Treasury Note/Bond7239000
0.11%
United States Treasury Note/BondTUnited States Treasury Note/Bond7335000
0.11%
United States Treasury Note/BondTUnited States Treasury Note/Bond7852000
0.11%
United States Treasury Note/BondTUnited States Treasury Note/Bond7019000
0.10%
United States Treasury Note/BondTUnited States Treasury Note/Bond6972000
0.10%
United States Treasury Note/BondTUnited States Treasury Note/Bond6851000
0.10%
United States Treasury Note/BondTUnited States Treasury Note/Bond6940000
0.10%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT8508000
0.10%
Spain Government BondSPGBSpain Government Bond6000000
0.10%
United States Treasury Note/BondTUnited States Treasury Note/Bond6774000
0.10%
United States Treasury Note/BondTUnited States Treasury Note/Bond7076600
0.10%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe8128000
0.10%
United Kingdom GiltUKTUnited Kingdom Gilt5176200
0.10%
United Kingdom GiltUKTUnited Kingdom Gilt8916835
0.10%
European UnionEUEuropean Union6000000
0.10%
United States Treasury Note/BondTUnited States Treasury Note/Bond7020000
0.10%
United Kingdom GiltUKTUnited Kingdom Gilt5000000
0.10%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT6473623
0.10%
United Kingdom GiltUKTUnited Kingdom Gilt5100000
0.10%
United States Treasury Note/BondTUnited States Treasury Note/Bond7015000
0.10%
BundesobligationOBLBundesobligation5700000
0.10%
United States Treasury Note/BondTUnited States Treasury Note/Bond6589000
0.10%
United States Treasury Note/BondTUnited States Treasury Note/Bond6676000
0.10%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro5939000
0.10%
United States Treasury Note/BondTUnited States Treasury Note/Bond7256500
0.10%
United States Treasury Note/BondTUnited States Treasury Note/Bond6316000
0.10%
United States Treasury Note/BondTUnited States Treasury Note/Bond7371000
0.10%
United Kingdom GiltUKTUnited Kingdom Gilt5140000
0.09%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro5708000
0.09%
United States Treasury Note/BondTUnited States Treasury Note/Bond6416000
0.09%
United States Treasury Note/BondTUnited States Treasury Note/Bond6545000
0.09%
United States Treasury Note/BondTUnited States Treasury Note/Bond6210000
0.09%
United States Treasury Note/BondTUnited States Treasury Note/Bond6958000
0.09%
United States Treasury Note/BondTUnited States Treasury Note/Bond6299000
0.09%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT5946000
0.09%
United States Treasury Note/BondTUnited States Treasury Note/Bond6050000
0.09%
European Financial Stability FacilityEFSFEuropean Financial Stability Facility5681000
0.09%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro5387000
0.09%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT6342000
0.09%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT5388000
0.09%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe5600000
0.09%
United States Treasury Note/BondTUnited States Treasury Note/Bond6012000
0.09%
Spain Government BondSPGBSpain Government Bond5400000
0.09%
United States Treasury Note/BondTUnited States Treasury Note/Bond5921000
0.09%
United Kingdom GiltUKTUnited Kingdom Gilt4600000
0.09%
United Kingdom GiltUKTUnited Kingdom Gilt4591000
0.09%
Spain Government BondSPGBSpain Government Bond6034000
0.09%
United States Treasury Note/BondTUnited States Treasury Note/Bond6179000
0.09%
United States Treasury Note/BondTUnited States Treasury Note/Bond5928000
0.09%
United States Treasury Note/BondTUnited States Treasury Note/Bond6122000
0.09%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond955000000
0.09%
United States Treasury Note/BondTUnited States Treasury Note/Bond6050000
0.09%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro5387000
0.09%
United States Treasury Note/BondTUnited States Treasury Note/Bond6575000
0.09%
European UnionEUEuropean Union5134780
0.09%
United States Treasury Note/BondTUnited States Treasury Note/Bond5813700
0.09%
United Kingdom GiltUKTUnited Kingdom Gilt5700000
0.09%
United States Treasury Note/BondTUnited States Treasury Note/Bond6009000
0.09%
United States Treasury Note/BondTUnited States Treasury Note/Bond5822000
0.09%
United States Treasury Note/BondTUnited States Treasury Note/Bond5972000
0.09%
United States Treasury Note/BondTUnited States Treasury Note/Bond5710000
0.09%
United States Treasury Note/BondTUnited States Treasury Note/Bond5857000
0.09%
United States Treasury Note/BondTUnited States Treasury Note/Bond5832000
0.09%
United States Treasury Note/BondTUnited States Treasury Note/Bond6594000
0.09%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT5273000
0.09%
Spain Government BondSPGBSpain Government Bond6953000
0.09%
United States Treasury Note/BondTUnited States Treasury Note/Bond5745000
0.09%
United States Treasury Note/BondTUnited States Treasury Note/Bond6560000
0.09%
Australia Government BondACGBAustralia Government Bond8410000
0.09%
United States Treasury Note/BondTUnited States Treasury Note/Bond5935000
0.09%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond968000000
0.09%
Japan Government Five Year BondJGBJapan Government Five Year Bond900000000
0.09%
United States Treasury Note/BondTUnited States Treasury Note/Bond5710000
0.09%
United States Treasury Note/BondTUnited States Treasury Note/Bond5553000
0.09%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro5000000
0.09%
United Kingdom GiltUKTUnited Kingdom Gilt6163000
0.09%
United States Treasury Note/BondTUnited States Treasury Note/Bond5558000
0.09%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau4900000
0.08%
United States Treasury Note/BondTUnited States Treasury Note/Bond5778000
0.08%
BundesobligationOBLBundesobligation5000000
0.08%
European UnionEUEuropean Union5000000
0.08%
United States Treasury Note/BondTUnited States Treasury Note/Bond5760000
0.08%
United States Treasury Note/BondTUnited States Treasury Note/Bond5730000
0.08%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro4800000
0.08%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro4942000
0.08%
United States Treasury Note/BondTUnited States Treasury Note/Bond5689000
0.08%
United States Treasury Note/BondTUnited States Treasury Note/Bond6081000
0.08%
United States Treasury Note/BondTUnited States Treasury Note/Bond6953000
0.08%
Spain Government BondSPGBSpain Government Bond5026000
0.08%
United States Treasury Note/BondTUnited States Treasury Note/Bond6124000
0.08%
United States Treasury Note/BondTUnited States Treasury Note/Bond5489000
0.08%
United States Treasury Note/BondTUnited States Treasury Note/Bond5630000
0.08%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT5200000
0.08%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe5000000
0.08%
United States Treasury Note/BondTUnited States Treasury Note/Bond6543000
0.08%
United States Treasury Note/BondTUnited States Treasury Note/Bond6390000
0.08%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro4157000
0.08%
United Kingdom GiltUKTUnited Kingdom Gilt3922000
0.08%
United States Treasury Note/BondTUnited States Treasury Note/Bond5813000
0.08%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond908000000
0.08%
United States Treasury Note/BondTUnited States Treasury Note/Bond5325000
0.08%
United States Treasury Note/BondTUnited States Treasury Note/Bond5244000
0.08%
United States Treasury Note/BondTUnited States Treasury Note/Bond5387000
0.08%
United States Treasury Note/BondTUnited States Treasury Note/Bond5330000
0.08%
United States Treasury Note/BondTUnited States Treasury Note/Bond5060900
0.08%
Netherlands Government BondNETHERNetherlands Government Bond6711880
0.08%
United States Treasury Note/BondTUnited States Treasury Note/Bond5274000
0.08%
United States Treasury Note/BondTUnited States Treasury Note/Bond5138500
0.08%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond93500000000
0.08%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro4555000
0.08%
Nederlandse Waterschapsbank NVNEDWBKNederlandse Waterschapsbank NV4500000
0.08%
Australia Government BondACGBAustralia Government Bond8350000
0.08%
United States Treasury Note/BondTUnited States Treasury Note/Bond5055000
0.08%
United States Treasury Note/BondTUnited States Treasury Note/Bond4976000
0.08%
Japan Government Five Year BondJGBJapan Government Five Year Bond800000000
0.08%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro4325000
0.08%
United States Treasury Note/BondTUnited States Treasury Note/Bond5251000
0.08%
United States Treasury Note/BondTUnited States Treasury Note/Bond5125000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond4873000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond5144000
0.07%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe4535000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond4874000
0.07%
Freddie Mac PoolFRFreddie Mac Pool5160019.08
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond5055000
0.07%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond770000000
0.07%
European Investment BankEIBEuropean Investment Bank4264000
0.07%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond800000000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond6020000
0.07%
United Kingdom GiltUKTUnited Kingdom Gilt4371000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond5128000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond4830000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond7545000
0.07%
Japan Government Five Year BondJGBJapan Government Five Year Bond760000000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond5214900
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond4911000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond4688000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond4867000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond4880000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond4589000
0.07%
Canadian Government BondCANCanadian Government Bond6340000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond4658000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond7038000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond4697000
0.07%
United Kingdom GiltUKTUnited Kingdom Gilt4712000
0.07%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro3933000
0.07%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro3895000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond4748000
0.07%
European UnionEUEuropean Union3937000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond4695000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond4428000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond6567000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond6892000
0.07%
Korea Treasury BondKTBKorea Treasury Bond6000000000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond4696000
0.07%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond770000000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond4671000
0.07%
Japan Government Five Year BondJGBJapan Government Five Year Bond700000000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond4704000
0.07%
Caisse d'Amortissement de la Dette SocialeCADESCaisse d'Amortissement de la Dette Sociale4100000
0.07%
European Financial Stability FacilityEFSFEuropean Financial Stability Facility4000000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond4381000
0.07%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro3895000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond7667000
0.07%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe4500000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond4506000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond4814200
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond4345000
0.07%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro4266000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond4683000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond4760900
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond4466000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond8330000
0.07%
United Kingdom GiltUKTUnited Kingdom Gilt3326000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond4291000
0.07%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond4393000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond4631000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond4360000
0.06%
Korea Treasury BondKTBKorea Treasury Bond5730000000
0.06%
United States Treasury Note/BondTUnited States Treasury Note/Bond4339000
0.06%
Portugal Obrigacoes do Tesouro OTPGBPortugal Obrigacoes do Tesouro OT3924000
0.06%
United Kingdom GiltUKTUnited Kingdom Gilt3950000
0.06%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro3900000
0.06%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe4200000
0.06%
United States Treasury Note/BondTUnited States Treasury Note/Bond4320000
0.06%
United States Treasury Note/BondTUnited States Treasury Note/Bond4371000
0.06%
United States Treasury Note/BondTUnited States Treasury Note/Bond4189000
0.06%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT4257000
0.06%
Spain Government BondSPGBSpain Government Bond4000000
0.06%
BundesobligationOBLBundesobligation3700000
0.06%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT4550000
0.06%
Republic of Poland Government BondPOLGBRepublic of Poland Government Bond17000000
0.06%
United States Treasury Note/BondTUnited States Treasury Note/Bond4294000
0.06%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT9939602
0.06%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond710000000
0.06%
United Kingdom GiltUKTUnited Kingdom Gilt3199000
0.06%
European Investment BankEIBEuropean Investment Bank3674000
0.06%
United States Treasury Note/BondTUnited States Treasury Note/Bond7420500
0.06%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro5017000
0.06%
United States Treasury Note/BondTUnited States Treasury Note/Bond5539000
0.06%
Spain Government BondSPGBSpain Government Bond3600000
0.06%
United States Treasury Note/BondTUnited States Treasury Note/Bond4124000
0.06%
Australia Government BondACGBAustralia Government Bond5925000
0.06%
Canadian Government BondCANCanadian Government Bond5840000
0.06%
United States Treasury Note/BondTUnited States Treasury Note/Bond4099000
0.06%
Republic of Poland Government BondPOLGBRepublic of Poland Government Bond16724000
0.06%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond3808000
0.06%
United States Treasury Note/BondTUnited States Treasury Note/Bond6157900
0.06%
Agence Francaise de Developpement EPICAGFRNCAgence Francaise de Developpement EPIC3600000
0.06%
United States Treasury Note/BondTUnited States Treasury Note/Bond4050000
0.06%
Korea Treasury BondKTBKorea Treasury Bond5500000000
0.06%
United Kingdom GiltUKTUnited Kingdom Gilt3519000
0.06%
Denmark Government BondDGBDenmark Government Bond30000000
0.06%
Israel Government Bond - FixedILGOVIsrael Government Bond - Fixed11680000
0.06%
United States Treasury Note/BondTUnited States Treasury Note/Bond5382000
0.06%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT4196000
0.06%
United States Treasury Note/BondTUnited States Treasury Note/Bond6179000
0.06%
United States Treasury Note/BondTUnited States Treasury Note/Bond8150800
0.06%
United States Treasury Note/BondTUnited States Treasury Note/Bond3833000
0.06%
United States Treasury Note/BondTUnited States Treasury Note/Bond4195000
0.06%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro3644000
0.06%
Japan Government Two Year BondJGBJapan Government Two Year Bond600000000
0.06%
Canadian Government BondCANCanadian Government Bond5450000
0.06%
Hungary Government International BondREPHUNHungary Government International Bond3397000
0.06%
Hellenic Republic Government BondGGBHellenic Republic Government Bond3295000
0.06%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond680000000
0.06%
Freddie Mac PoolFRFreddie Mac Pool5015566.95
0.06%
Hellenic Republic Government BondGGBHellenic Republic Government Bond3624000
0.06%
European UnionEUEuropean Union3573310
0.06%
United States Treasury Note/BondTUnited States Treasury Note/Bond3821000
0.06%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe3458385
0.06%
United States Treasury Note/BondTUnited States Treasury Note/Bond3691000
0.06%
United States Treasury Note/BondTUnited States Treasury Note/Bond4106000
0.06%
United States Treasury Note/BondTUnited States Treasury Note/Bond6160000
0.06%
United States Treasury Note/BondTUnited States Treasury Note/Bond7378000
0.06%
United States Treasury Note/BondTUnited States Treasury Note/Bond3866000
0.06%
United States Treasury Note/BondTUnited States Treasury Note/Bond3712000
0.06%
European UnionEUEuropean Union3223000
0.06%
United States Treasury Note/BondTUnited States Treasury Note/Bond3918000
0.06%
United States Treasury Note/BondTUnited States Treasury Note/Bond5084000
0.06%
Korea Treasury BondKTBKorea Treasury Bond5900000000
0.06%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro3507000
0.06%
Malaysia Government BondMGSMalaysia Government Bond14775000
0.06%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT3298844
0.06%
United States Treasury Note/BondTUnited States Treasury Note/Bond4307000
0.06%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro3300000
0.06%
United States Treasury Note/BondTUnited States Treasury Note/Bond3601000
0.06%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro3713000
0.06%
Fannie Mae PoolFNFannie Mae Pool4029598.14
0.06%
United States Treasury Note/BondTUnited States Treasury Note/Bond3715000
0.05%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT4724000
0.05%
Fannie Mae PoolFNFannie Mae Pool4702788.79
0.05%
United States Treasury Note/BondTUnited States Treasury Note/Bond3688000
0.05%
United States Treasury Note/BondTUnited States Treasury Note/Bond4233000
0.05%
Amazon.com IncAMZNAmazon.com Inc2655000
0.05%
United States Treasury Note/BondTUnited States Treasury Note/Bond3622000
0.05%
United States Treasury Note/BondTUnited States Treasury Note/Bond3650000
0.05%
United States Treasury Note/BondTUnited States Treasury Note/Bond3670000
0.05%
Australia Government BondACGBAustralia Government Bond5220000
0.05%
United States Treasury Note/BondTUnited States Treasury Note/Bond7066000
0.05%
United States Treasury Note/BondTUnited States Treasury Note/Bond3601000
0.05%
Australia Government BondACGBAustralia Government Bond5300000
0.05%
United States Treasury Note/BondTUnited States Treasury Note/Bond4240000
0.05%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro3172000
0.05%
Japan Government Five Year BondJGBJapan Government Five Year Bond550000000
0.05%
United States Treasury Note/BondTUnited States Treasury Note/Bond3508000
0.05%
Canadian Government BondCANCanadian Government Bond5158000
0.05%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT4124000
0.05%
United States Treasury Note/BondTUnited States Treasury Note/Bond7800000
0.05%
United States Treasury Note/BondTUnited States Treasury Note/Bond5073700
0.05%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe3100000
0.05%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond3414000
0.05%
United States Treasury Note/BondTUnited States Treasury Note/Bond4397000
0.05%
United States Treasury Note/BondTUnited States Treasury Note/Bond5294000
0.05%
European UnionEUEuropean Union3000000
0.05%
BundesschatzanweisungenBKOBundesschatzanweisungen3000000
0.05%
United States Treasury Note/BondTUnited States Treasury Note/Bond3396000
0.05%
United States Treasury Note/BondTUnited States Treasury Note/Bond3800000
0.05%
United States Treasury Note/BondTUnited States Treasury Note/Bond3351000
0.05%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe3617000
0.05%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro2900000
0.05%
CCF SFH SACACCFSFHCCF SFH SACA3000000
0.05%
Deutsche Pfandbriefbank AGPBBGRDeutsche Pfandbriefbank AG3000000
0.05%
European Investment BankEIBEuropean Investment Bank3104000
0.05%
Finland Government BondRFGBFinland Government Bond3711000
0.05%
Netherlands Government BondNETHERNetherlands Government Bond3000000
0.05%
Spain Government BondSPGBSpain Government Bond4700000
0.05%
Swiss Confederation Government BondSWISSSwiss Confederation Government Bond2831000
0.05%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro2875000
0.05%
Malaysia Government BondMGSMalaysia Government Bond13470000
0.05%
United States Treasury Note/BondTUnited States Treasury Note/Bond3412000
0.05%
Fannie Mae PoolFNFannie Mae Pool4501956.09
0.05%
European UnionEUEuropean Union3000000
0.05%
United States Treasury Note/BondTUnited States Treasury Note/Bond3526000
0.05%
Korea Treasury BondKTBKorea Treasury Bond4400000000
0.05%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro2900000
0.05%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond580000000
0.05%
United States Treasury Note/BondTUnited States Treasury Note/Bond3339900
0.05%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond2941700
0.05%
United States Treasury Note/BondTUnited States Treasury Note/Bond3330000
0.05%
United States Treasury Note/BondTUnited States Treasury Note/Bond3337000
0.05%
United States Treasury Note/BondTUnited States Treasury Note/Bond3897000
0.05%
Japan Government Two Year BondJGBJapan Government Two Year Bond500000000
0.05%
United States Treasury Note/BondTUnited States Treasury Note/Bond3325000
0.05%
United States Treasury Note/BondTUnited States Treasury Note/Bond5459000
0.05%
Japan Government Two Year BondJGBJapan Government Two Year Bond500000000
0.05%
Spain Government BondSPGBSpain Government Bond2892000
0.05%
Japan Government Two Year BondJGBJapan Government Two Year Bond500000000
0.05%
European Investment BankEIBEuropean Investment Bank2844000
0.05%
United States Treasury Note/BondTUnited States Treasury Note/Bond4771300
0.05%
Freddie Mac PoolFRFreddie Mac Pool4170918.17
0.05%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro2918000
0.05%
Japan Government Five Year BondJGBJapan Government Five Year Bond500000000
0.05%
Stadshypotek ABSHBASSStadshypotek AB32000000
0.05%
United Kingdom GiltUKTUnited Kingdom Gilt3866000
0.05%
Portugal Obrigacoes do Tesouro OTPGBPortugal Obrigacoes do Tesouro OT2811000
0.05%
Philippine Government International BondPHILIPPhilippine Government International Bond3200000
0.05%
European UnionEUEuropean Union3403065
0.05%
Portugal Obrigacoes do Tesouro OTPGBPortugal Obrigacoes do Tesouro OT2828000
0.05%
Netherlands Government BondNETHERNetherlands Government Bond3203268
0.05%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond3318029
0.05%
Spain Government BondSPGBSpain Government Bond2800000
0.05%
United States Treasury Note/BondTUnited States Treasury Note/Bond3260000
0.05%
Spain Government BondSPGBSpain Government Bond4497000
0.05%
Sveriges Sakerstallda Obligationer ABSBABSveriges Sakerstallda Obligationer AB30000000
0.05%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOPfandbriefbank schweizerischer Hypothekarinstitute AG2600000
0.05%
Spain Government BondSPGBSpain Government Bond2748000
0.05%
Thales SAHOFPThales SA2700000
0.05%
United States Treasury Note/BondTUnited States Treasury Note/Bond3145000
0.05%
Canadian Government BondCANCanadian Government Bond4275000
0.05%
European UnionEUEuropean Union3500000
0.05%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT2443000
0.05%
China Government BondCGBChina Government Bond20000000
0.05%
Norddeutsche Landesbank-GirozentraleNDBNorddeutsche Landesbank-Girozentrale2671000
0.05%
Denmark Government BondDGBDenmark Government Bond20000000
0.05%
United States Treasury Note/BondTUnited States Treasury Note/Bond3183000
0.05%
European UnionEUEuropean Union3835245
0.05%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro2742000
0.05%
Hungary Government BondHGBHungary Government Bond920490000
0.05%
United States Treasury Note/BondTUnited States Treasury Note/Bond6890000
0.05%
Ginnie Mae II PoolG2Ginnie Mae II Pool2973115.42
0.05%
Investitionsbank BerlinIBBInvestitionsbank Berlin2600000
0.05%
Korea Treasury BondKTBKorea Treasury Bond4000000000
0.05%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT3000000
0.05%
European UnionEUEuropean Union2785123
0.04%
Canadian Government BondCANCanadian Government Bond4130000
0.04%
Freddie Mac PoolFRFreddie Mac Pool3619864.33
0.04%
United States Treasury Note/BondTUnited States Treasury Note/Bond2980000
0.04%
Canadian Government BondCANCanadian Government Bond4288000
0.04%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2600000
0.04%
United States Treasury Note/BondTUnited States Treasury Note/Bond3795000
0.04%
Korea Treasury BondKTBKorea Treasury Bond3900000000
0.04%
United States Treasury Note/BondTUnited States Treasury Note/Bond3302000
0.04%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The3000000
0.04%
United States Treasury Note/BondTUnited States Treasury Note/Bond2939000
0.04%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe3250000
0.04%
United States Treasury Note/BondTUnited States Treasury Note/Bond2924700
0.04%
BundesobligationOBLBundesobligation2500000
0.04%
Spain Government BondSPGBSpain Government Bond2717000
0.04%
Korea Treasury BondKTBKorea Treasury Bond5500000000
0.04%
United Kingdom GiltUKTUnited Kingdom Gilt2600000
0.04%
United States Treasury Note/BondTUnited States Treasury Note/Bond4210000
0.04%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2600000
0.04%
Canadian Government BondCANCanadian Government Bond4000000
0.04%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro2584000
0.04%
European UnionEUEuropean Union2709756
0.04%
Finland Government BondRFGBFinland Government Bond2500000
0.04%
United States Treasury Note/BondTUnited States Treasury Note/Bond2882000
0.04%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro2426000
0.04%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond500000000
0.04%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau2499000
0.04%
Mexican BonosMBONOMexican Bonos48840000
0.04%
Malaysia Government BondMGSMalaysia Government Bond10890000
0.04%
Australia Government BondACGBAustralia Government Bond4100000
0.04%
United States Treasury Note/BondTUnited States Treasury Note/Bond5212500
0.04%
Canadian Government BondCANCanadian Government Bond3969000
0.04%
Council Of Europe Development BankCOECouncil Of Europe Development Bank2500000
0.04%
BNG Bank NVBNGBNG Bank NV2500000
0.04%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe2748000
0.04%
Mexican BonosMBONOMexican Bonos50220000
0.04%
United Kingdom GiltUKTUnited Kingdom Gilt2280400
0.04%
United States Treasury Note/BondTUnited States Treasury Note/Bond3130000
0.04%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau2343000
0.04%
Enel SpAENELIMEnel SpA2400000
0.04%
United States Treasury Note/BondTUnited States Treasury Note/Bond2819000
0.04%
Mexican BonosMBONOMexican Bonos52580000
0.04%
United States Treasury Note/BondTUnited States Treasury Note/Bond4452000
0.04%
United States Treasury Note/BondTUnited States Treasury Note/Bond2724500
0.04%
Ginnie Mae II PoolG2Ginnie Mae II Pool3421685.59
0.04%
Spain Government BondSPGBSpain Government Bond2612000
0.04%
Korea Treasury BondKTBKorea Treasury Bond3700000000
0.04%
Orange SAORAFPOrange SA2300000
0.04%
Ginnie Mae II PoolG2Ginnie Mae II Pool2703689.22
0.04%
Republic of Poland Government BondPOLGBRepublic of Poland Government Bond10000000
0.04%
Mexican BonosMBONOMexican Bonos56530000
0.04%
United States Treasury Note/BondTUnited States Treasury Note/Bond2565000
0.04%
Malaysia Government BondMGSMalaysia Government Bond10780000
0.04%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond450000000
0.04%
Japan Government Two Year BondJGBJapan Government Two Year Bond400000000
0.04%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT2302140
0.04%
United Kingdom GiltUKTUnited Kingdom Gilt4472000
0.04%
United States Treasury Note/BondTUnited States Treasury Note/Bond3582000
0.04%
Fannie Mae or Freddie MacFNCLFannie Mae or Freddie Mac3220000
0.04%
United States Treasury Note/BondTUnited States Treasury Note/Bond2525000
0.04%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT2200000
0.04%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond537950000
0.04%
United States Treasury Note/BondTUnited States Treasury Note/Bond2561000
0.04%
United Kingdom GiltUKTUnited Kingdom Gilt2371313
0.04%
Netherlands Government BondNETHERNetherlands Government Bond2570000
0.04%
UNEDIC ASSEOUNEDICUNEDIC ASSEO2300000
0.04%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe3544000
0.04%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe2333834
0.04%
Ireland Government BondIRISHIreland Government Bond2834000
0.04%
Australia Government BondACGBAustralia Government Bond4300000
0.04%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro2250000
0.04%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond2605522
0.04%
Capital One Financial CorpCOFCapital One Financial Corp2445000
0.04%
Japan Government Five Year BondJGBJapan Government Five Year Bond400000000
0.04%
Korea Treasury BondKTBKorea Treasury Bond4785000000
0.04%
European Investment BankEIBEuropean Investment Bank2281000
0.04%
Japan Government Five Year BondJGBJapan Government Five Year Bond400000000
0.04%
Canadian Government BondCANCanadian Government Bond5315000
0.04%
European UnionEUEuropean Union2260831
0.04%
Netherlands Government BondNETHERNetherlands Government Bond2300000
0.04%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe3276274
0.04%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe2592654
0.04%
Nestle Capital Markets SANESNVXNestle Capital Markets SA2000000
0.04%
BundesobligationOBLBundesobligation2200000
0.04%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond2100000
0.04%
Morgan StanleyMSMorgan Stanley2526000
0.04%
Fannie Mae or Freddie MacFNCLFannie Mae or Freddie Mac3190000
0.04%
Mexican BonosMBONOMexican Bonos42570000
0.04%
Fannie Mae PoolFNFannie Mae Pool3092318.51
0.04%
Fannie Mae or Freddie MacFNCLFannie Mae or Freddie Mac2440000
0.04%
European Financial Stability FacilityEFSFEuropean Financial Stability Facility2100000
0.04%
Denmark Government BondDGBDenmark Government Bond16752000
0.04%
Export-Import Bank of China/TheEXIMCHExport-Import Bank of China/The15500000
0.04%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe2473000
0.04%
Fannie Mae PoolFNFannie Mae Pool2400631.39
0.04%
JPMorgan Chase & CoJPMJPMorgan Chase & Co2390000
0.04%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB2000000
0.04%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV2100000
0.04%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond2350000
0.04%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro2200000
0.04%
Mexican BonosMBONOMexican Bonos45360000
0.04%
Freddie Mac PoolFRFreddie Mac Pool2997093.23
0.04%
Spain Government BondSPGBSpain Government Bond2000000
0.04%
Canadian Government BondCANCanadian Government Bond3382000
0.04%
Freddie Mac PoolFRFreddie Mac Pool3023372.15
0.04%
Spain Government BondSPGBSpain Government Bond2184000
0.04%
Commerzbank AGCMZBCommerzbank AG2000000
0.03%
Korea Treasury BondKTBKorea Treasury Bond3100000000
0.03%
Erste Group Bank AGERSTBKErste Group Bank AG2000000
0.03%
Stadshypotek ABSHBASSStadshypotek AB22000000
0.03%
United Kingdom GiltUKTUnited Kingdom Gilt1801533
0.03%
United States Treasury Note/BondTUnited States Treasury Note/Bond3831000
0.03%
United States Treasury Note/BondTUnited States Treasury Note/Bond3290000
0.03%
United Kingdom GiltUKTUnited Kingdom Gilt4300000
0.03%
Spain Government BondSPGBSpain Government Bond2045000
0.03%
United States Treasury Note/BondTUnited States Treasury Note/Bond3341000
0.03%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro3366000
0.03%
Land Baden-WuerttembergBADWURLand Baden-Wuerttemberg2000000
0.03%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro2000000
0.03%
United States Treasury Note/BondTUnited States Treasury Note/Bond3965000
0.03%
Freddie Mac PoolFRFreddie Mac Pool2306216.4
0.03%
Canadian Government BondCANCanadian Government Bond3268000
0.03%
Japan Government Two Year BondJGBJapan Government Two Year Bond350000000
0.03%
United States Treasury Note/BondTUnited States Treasury Note/Bond2200000
0.03%
Ginnie Mae II PoolG2Ginnie Mae II Pool2872243.19
0.03%
United States Treasury Note/BondTUnited States Treasury Note/Bond3082000
0.03%
Spain Government BondSPGBSpain Government Bond2183000
0.03%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond392000000
0.03%
Ireland Government BondIRISHIreland Government Bond2035000
0.03%
Thailand Government BondTHAIGBThailand Government Bond75000000
0.03%
Nestle Finance International LtdNESNVXNestle Finance International Ltd2000000
0.03%
DAA Finance PLCDAAFINDAA Finance PLC2000000
0.03%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro2235000
0.03%
United States Treasury Note/BondTUnited States Treasury Note/Bond2350000
0.03%
Amprion GmbHAMPRIOAmprion GmbH2000000
0.03%
Land BerlinBERGERLand Berlin2000000
0.03%
ING Groep NVINTNEDING Groep NV2000000
0.03%
Korea Treasury BondKTBKorea Treasury Bond3000000000
0.03%
Freddie Mac PoolFRFreddie Mac Pool2832135.92
0.03%
Australia Government BondACGBAustralia Government Bond3800000
0.03%
GAS Networks IrelandBOGAEIGAS Networks Ireland1900000
0.03%
Australia Government BondACGBAustralia Government Bond3620000
0.03%
Morgan StanleyMSMorgan Stanley2375000
0.03%
Australia Government BondACGBAustralia Government Bond3362000
0.03%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro2000000
0.03%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro2944000
0.03%
United Kingdom GiltUKTUnited Kingdom Gilt2316407
0.03%
United States Treasury Note/BondTUnited States Treasury Note/Bond3040000
0.03%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond38500000000
0.03%
New Zealand Government BondNZGBNew Zealand Government Bond3880000
0.03%
Ginnie Mae II PoolG2Ginnie Mae II Pool2773298.66
0.03%
Korea Treasury BondKTBKorea Treasury Bond2950000000
0.03%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT2701669
0.03%
United States Treasury Note/BondTUnited States Treasury Note/Bond3305000
0.03%
United States Treasury Note/BondTUnited States Treasury Note/Bond2348000
0.03%
Treasury Corp of VictoriaTCVTreasury Corp of Victoria3250000
0.03%
Spain Government BondSPGBSpain Government Bond2051000
0.03%
United States Treasury Note/BondTUnited States Treasury Note/Bond3291000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co2220000
0.03%
Malaysia Government BondMGSMalaysia Government Bond8700000
0.03%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond493750000
0.03%
European Investment BankEIBEuropean Investment Bank1875000
0.03%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond494050000
0.03%
Mexican BonosMBONOMexican Bonos37120000
0.03%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTPfandbriefzentrale der schweizerischen Kantonalbanken AG1800000
0.03%
Spain Government BondSPGBSpain Government Bond2444000
0.03%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe2100000
0.03%
Fannie Mae or Freddie MacFNCLFannie Mae or Freddie Mac2110000
0.03%
United States Treasury Note/BondTUnited States Treasury Note/Bond3292000
0.03%
United Kingdom GiltUKTUnited Kingdom Gilt2100000
0.03%
CPPIB Capital IncCPPIBCCPPIB Capital Inc3000000
0.03%
United States Treasury Note/BondTUnited States Treasury Note/Bond3565000
0.03%
United States Treasury Note/BondTUnited States Treasury Note/Bond3258000
0.03%
Banco Santander SASANTANBanco Santander SA1800000
0.03%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond1931500
0.03%
United States Treasury Note/BondTUnited States Treasury Note/Bond2040000
0.03%
United States Treasury Note/BondTUnited States Treasury Note/Bond2718000
0.03%
Korea Treasury BondKTBKorea Treasury Bond3000000000
0.03%
Japan Government Five Year BondJGBJapan Government Five Year Bond330000000
0.03%
United States Treasury Note/BondTUnited States Treasury Note/Bond3047000
0.03%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond479000000
0.03%
European UnionEUEuropean Union1900000
0.03%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond493250000
0.03%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1876000
0.03%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1740000
0.03%
United States Treasury Note/BondTUnited States Treasury Note/Bond2072500
0.03%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond468000000
0.03%
Ginnie Mae II PoolG2Ginnie Mae II Pool2073781.86
0.03%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond1787000
0.03%
Republic of Poland Government BondPOLGBRepublic of Poland Government Bond7281000
0.03%
Freddie Mac PoolFRFreddie Mac Pool2050396.57
0.03%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1792000
0.03%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond484000000
0.03%
American Express CoAXPAmerican Express Co2050000
0.03%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond466600000
0.03%
Kommuninvest I Sverige ABKOMINSKommuninvest I Sverige AB20000000
0.03%
Ginnie Mae II PoolG2Ginnie Mae II Pool2083081.68
0.03%
Fannie Mae or Freddie MacFNCLFannie Mae or Freddie Mac1980000
0.03%
Malaysia Government BondMGSMalaysia Government Bond8010000
0.03%
Wells Fargo & CoWFCWells Fargo & Co2000000
0.03%
Banco Santander SASANTANBanco Santander SA1700000
0.03%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond34500000000
0.03%
Fannie Mae PoolFNFannie Mae Pool2000505.1
0.03%
Australia Government BondACGBAustralia Government Bond2825000
0.03%
Ginnie Mae II PoolG2Ginnie Mae II Pool2388787.5
0.03%
International Finance CorpIFCInternational Finance Corp1500000
0.03%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1912000
0.03%
Czech Republic Government BondCZGBCzech Republic Government Bond41020000
0.03%
Norway Government BondNGBNorway Government Bond19000000
0.03%
Japan Government Two Year BondJGBJapan Government Two Year Bond300000000
0.03%
Japan Government Two Year BondJGBJapan Government Two Year Bond300000000
0.03%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S14000000
0.03%
Japan Government Two Year BondJGBJapan Government Two Year Bond300000000
0.03%
Canadian Government BondCANCanadian Government Bond4527000
0.03%
Japan Government Two Year BondJGBJapan Government Two Year Bond300000000
0.03%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau1760000
0.03%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond390000000
0.03%
Ginnie Mae II PoolG2Ginnie Mae II Pool2344348.92
0.03%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB1674000
0.03%
Mexican BonosMBONOMexican Bonos42200000
0.03%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond384600000
0.03%
Fannie Mae PoolFNFannie Mae Pool2397085.5
0.03%
Ginnie Mae II PoolG2Ginnie Mae II Pool2331830.05
0.03%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTPfandbriefzentrale der schweizerischen Kantonalbanken AG1500000
0.03%
Morgan StanleyMSMorgan Stanley1875000
0.03%
Cisco Systems IncCSCOCisco Systems Inc2175000
0.03%
Inter-American Development BankIADBInter-American Development Bank1400000
0.03%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond1699000
0.03%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S13000000
0.03%
Mexican BonosMBONOMexican Bonos36930000
0.03%
United States Treasury Note/BondTUnited States Treasury Note/Bond1990000
0.03%
RTX CorpRTXRTX Corp1815000
0.03%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond326500000
0.03%
Sweden Government International BondSWEDSweden Government International Bond20500000
0.03%
UniCredit SpAUCGIMUniCredit SpA1663000
0.03%
Amrize Finance US LLCAMRZAmrize Finance US LLC1925000
0.03%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1804000
0.03%
Ginnie Mae II PoolG2Ginnie Mae II Pool1971810.55
0.03%
European Investment BankEIBEuropean Investment Bank1407000
0.03%
Landwirtschaftliche RentenbankRENTENLandwirtschaftliche Rentenbank1700000
0.03%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond325000000
0.03%
Landesbank Hessen-Thueringen GirozentraleHESLANLandesbank Hessen-Thueringen Girozentrale1600000
0.03%
Slovakia Government BondSLOVGBSlovakia Government Bond1623377
0.03%
Netherlands Government BondNETHERNetherlands Government Bond1636000
0.03%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond440000000
0.03%
China Government BondCGBChina Government Bond11990000
0.03%
Compass Group PLCCPGLNCompass Group PLC1629000
0.03%
Freddie Mac PoolFRFreddie Mac Pool1941534.7
0.03%
Hess CorpHESHess Corp1675000
0.03%
United States Treasury Note/BondTUnited States Treasury Note/Bond2800000
0.03%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT2247177
0.03%
Cheniere Corpus Christi Holdings LLCCHCOCHCheniere Corpus Christi Holdings LLC1885000
0.03%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1642000
0.03%
Knorr-Bremse AGKNOGRKnorr-Bremse AG1600000
0.03%
Portugal Obrigacoes do Tesouro OTPGBPortugal Obrigacoes do Tesouro OT1667731
0.03%
Sweden Government International BondSWEDSweden Government International Bond1578000
0.03%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond31600000000
0.03%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond1832000
0.03%
Spain Government BondSPGBSpain Government Bond1600000
0.03%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond412500000
0.03%
Freddie Mac PoolFRFreddie Mac Pool2153336.98
0.03%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA1600000
0.03%
Australia Government BondACGBAustralia Government Bond3050000
0.03%
Tennet Netherlands BVTENNNLTennet Netherlands BV1537000
0.03%
United Kingdom GiltUKTUnited Kingdom Gilt1488000
0.03%
Elia Group SA/NVELIASOElia Group SA/NV1600000
0.03%
Canadian Government BondCANCanadian Government Bond2605000
0.03%
Province of Ontario CanadaONTProvince of Ontario Canada2465000
0.03%
Finland Government BondRFGBFinland Government Bond1600000
0.03%
Fannie Mae PoolFNFannie Mae Pool1862381.11
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1594000
0.03%
Australia Government BondACGBAustralia Government Bond2700000
0.03%
Ginnie Mae II PoolG2Ginnie Mae II Pool1845665.23
0.03%
Swedbank ABSWEDASwedbank AB1500000
0.03%
Hellenic Republic Government BondGGBHellenic Republic Government Bond1600000
0.03%
Fannie Mae PoolFNFannie Mae Pool2251850.72
0.03%
Spain Government BondSPGBSpain Government Bond1596000
0.03%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT2592938
0.03%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond564600000
0.03%
UBS AG/Stamford CTUBSUBS AG/Stamford CT1750000
0.03%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond272000000
0.03%
Republic of Poland Government BondPOLGBRepublic of Poland Government Bond8000000
0.03%
Canadian Government BondCANCanadian Government Bond2466000
0.03%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe1400000
0.03%
Canadian Government BondCANCanadian Government Bond2452000
0.03%
State of HesseHESSENState of Hesse1541000
0.03%
United Kingdom GiltUKTUnited Kingdom Gilt2660000
0.03%
Hungary Government International BondREPHUNHungary Government International Bond1500000
0.03%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC1469000
0.03%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond388000000
0.03%
Bpifrance SACABPIFRABpifrance SACA1500000
0.03%
AbbVie IncABBVAbbVie Inc2125000
0.03%
Freddie Mac PoolFRFreddie Mac Pool2215326.75
0.03%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond317000000
0.03%
Novo Banco SANOVBNCNovo Banco SA1500000
0.03%
Canadian Government BondCANCanadian Government Bond2496000
0.03%
Freddie Mac PoolFRFreddie Mac Pool1729433.67
0.03%
United States Treasury Note/BondTUnited States Treasury Note/Bond1768000
0.03%
New South Wales Treasury CorpNSWTCNew South Wales Treasury Corp2450000
0.03%
United Kingdom GiltUKTUnited Kingdom Gilt1400000
0.03%
Ginnie Mae II PoolG2Ginnie Mae II Pool1982352.65
0.03%
Spain Government BondSPGBSpain Government Bond1700000
0.03%
Fannie Mae PoolFNFannie Mae Pool1680300.03
0.03%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond1650000
0.03%
Thailand Government BondTHAIGBThailand Government Bond54000000
0.03%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates1800000
0.03%
Caisse d'Amortissement de la Dette SocialeCADESCaisse d'Amortissement de la Dette Sociale1500000
0.03%
Fannie Mae PoolFNFannie Mae Pool2178809.82
0.03%
Cassa Depositi e Prestiti SpACDEPCassa Depositi e Prestiti SpA1500000
0.03%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond269600000
0.03%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond366050000
0.03%
Ginnie Mae II PoolG2SFGinnie Mae1710000
0.03%
Ginnie Mae II PoolG2Ginnie Mae II Pool1757489.89
0.03%
Fannie Mae PoolFNFannie Mae Pool1878715.68
0.03%
State of Lower SaxonyNIESAState of Lower Saxony1500000
0.03%
Province of Ontario CanadaONTProvince of Ontario Canada2400000
0.03%
Credit Agricole SAACAFPCredit Agricole SA1500000
0.03%
Japan Government Forty Year BondJGBJapan Government Forty Year Bond399200000
0.03%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1631000
0.03%
European UnionEUEuropean Union1778886
0.03%
Fannie Mae PoolFNFannie Mae Pool2062439.64
0.03%
Canadian Government BondCANCanadian Government Bond2304000
0.03%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc1775000
0.03%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond1466100
0.02%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT2556578
0.02%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1687000
0.02%
OTP Jelzalogbank ZrtOTPOTP Jelzalogbank Zrt1484000
0.02%
Swiss Confederation Government BondSWISSSwiss Confederation Government Bond1300000
0.02%
Korea Treasury BondKTBKorea Treasury Bond3602290000
0.02%
Canadian Government BondCANCanadian Government Bond2455000
0.02%
European Investment BankEIBEuropean Investment Bank1500000
0.02%
Australia Government BondACGBAustralia Government Bond2600000
0.02%
Canadian Government BondCANCanadian Government Bond3051000
0.02%
Sweden Government BondSGBSweden Government Bond17000000
0.02%
Spain Government BondSPGBSpain Government Bond1500000
0.02%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond261000000
0.02%
Korea Treasury BondKTBKorea Treasury Bond2715000000
0.02%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe1500000
0.02%
RCI Banque SARENAULRCI Banque SA1400000
0.02%
Canadian Government BondCANCanadian Government Bond2566000
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond329000000
0.02%
Federal Home Loan Mortgage CorpFHLMCFederal Home Loan Mortgage Corp1500000
0.02%
Republic of Poland Government BondPOLGBRepublic of Poland Government Bond6000000
0.02%
Japan Government Five Year BondJGBJapan Government Five Year Bond250000000
0.02%
Australia Government BondACGBAustralia Government Bond2600000
0.02%
Enbridge IncENBCNEnbridge Inc1550000
0.02%
BNG Bank NVBNGBNG Bank NV1500000
0.02%
Zuercher KantonalbankZKBZuercher Kantonalbank1300000
0.02%
Korea Treasury BondKTBKorea Treasury Bond2755000000
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond362500000
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond365000000
0.02%
Mexican BonosMBONOMexican Bonos31390000
0.02%
Bayerische LandesbankBYLANBayerische Landesbank1414000
0.02%
Hungary Government BondHGBHungary Government Bond514490000
0.02%
Thailand Government BondTHAIGBThailand Government Bond55000000
0.02%
Korea Treasury BondKTBKorea Treasury Bond2479600000
0.02%
Fannie Mae PoolFNFannie Mae Pool1640314.44
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond366400000
0.02%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1550000
0.02%
Orange SAORAFPOrange SA1400000
0.02%
Spain Government BondSPGBSpain Government Bond2049000
0.02%
DBS Bank LtdDBSSPDBS Bank Ltd1403000
0.02%
Fannie Mae or Freddie MacFNCLFannie Mae or Freddie Mac1740000
0.02%
Province of Quebec CanadaQProvince of Quebec Canada2279000
0.02%
Blackstone Property Partners Europe Holdings SarlBPPEHXBlackstone Property Partners Europe Holdings Sarl1436000
0.02%
Caisse de Refinancement de l'Habitat SACRHCaisse de Refinancement de l'Habitat SA1500000
0.02%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond251000000
0.02%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond345000000
0.02%
Bank of America CorpBACBank of America Corp1667000
0.02%
United Kingdom GiltUKTUnited Kingdom Gilt5340000
0.02%
Equitable BankEQBCNEquitable Bank1400000
0.02%
United Kingdom GiltUKTUnited Kingdom Gilt1654779
0.02%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau1402000
0.02%
European Investment BankEIBEuropean Investment Bank1400000
0.02%
Korea Treasury BondKTBKorea Treasury Bond2301790000
0.02%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe1407316
0.02%
Ginnie Mae II PoolG2Ginnie Mae II Pool1724535.42
0.02%
Eni SpAENIIMEni SpA1390000
0.02%
Japan Government Five Year BondJGBJapan Government Five Year Bond250000000
0.02%
Province of Ontario CanadaONTProvince of Ontario Canada2165000
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond336000000
0.02%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond354000000
0.02%
Fannie Mae PoolFNFannie Mae Pool1834159.35
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond346000000
0.02%
Canadian Government BondCANCanadian Government Bond2355000
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond306550000
0.02%
Ginnie Mae II PoolG2Ginnie Mae II Pool1514649.36
0.02%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond2324000
0.02%
Finland Government BondRFGBFinland Government Bond1400000
0.02%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development1164000
0.02%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond1400000
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond320000000
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond280000000
0.02%
Fannie Mae or Freddie MacFNCLFannie Mae or Freddie Mac1630000
0.02%
China Development BankSDBCChina Development Bank10000000
0.02%
National Bank of Greece SAETEGANational Bank of Greece SA1396000
0.02%
Japan Government Forty Year BondJGBJapan Government Forty Year Bond293000000
0.02%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1617000
0.02%
Ginnie Mae II PoolG2Ginnie Mae II Pool1615816.93
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond322050000
0.02%
Swiss Confederation Government BondSWISSSwiss Confederation Government Bond1286000
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond340000000
0.02%
Korea Treasury BondKTBKorea Treasury Bond2200000000
0.02%
European Financial Stability FacilityEFSFEuropean Financial Stability Facility1400000
0.02%
Thailand Government BondTHAIGBThailand Government Bond50000000
0.02%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA1400000
0.02%
BAT International Finance PLCBATSLNBAT International Finance PLC1330000
0.02%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond1400000
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond342100000
0.02%
Spain Government BondSPGBSpain Government Bond1210000
0.02%
United Kingdom GiltUKTUnited Kingdom Gilt1160000
0.02%
RTE Reseau de Transport d'Electricite SADIRRTEFRARTE Reseau de Transport d'Electricite SADIR1400000
0.02%
BNP Paribas SABNPBNP Paribas SA1500000
0.02%
Thailand Government BondTHAIGBThailand Government Bond49300000
0.02%
European Financial Stability FacilityEFSFEuropean Financial Stability Facility1335000
0.02%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond295000000
0.02%
Fannie Mae PoolFNFannie Mae Pool1844604.74
0.02%
Malaysia Government BondMGSMalaysia Government Bond6600000
0.02%
Fannie Mae PoolFNFannie Mae Pool1745652.47
0.02%
Spain Government BondSPGBSpain Government Bond2679000
0.02%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT1425293
0.02%
Enbridge IncENBCNEnbridge Inc2100000
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond295000000
0.02%
Ginnie Mae II PoolG2Ginnie Mae II Pool1532493.29
0.02%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond1256000
0.02%
Czech Republic Government BondCZGBCzech Republic Government Bond33800000
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond295000000
0.02%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT1690757
0.02%
Alphabet IncGOOGLAlphabet Inc1503000
0.02%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1330000
0.02%
European UnionEUEuropean Union1500000
0.02%
Canadian Government BondCANCanadian Government Bond2320000
0.02%
Netherlands Government BondNETHERNetherlands Government Bond3402000
0.02%
Portugal Obrigacoes do Tesouro OTPGBPortugal Obrigacoes do Tesouro OT1383000
0.02%
Mexican BonosMBONOMexican Bonos26030000
0.02%
Korea Treasury BondKTBKorea Treasury Bond2000000000
0.02%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc1450000
0.02%
Sweden Government BondSGBSweden Government Bond15000000
0.02%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1865000
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond242000000
0.02%
Federal Home Loan BanksFHLBFederal Home Loan Banks1500000
0.02%
Sudzucker International Finance BVSZUGRSudzucker International Finance BV1300000
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond313000000
0.02%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe1170000
0.02%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond1423307
0.02%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp1285000
0.02%
Northwestern Mutual Global FundingNWMLICNorthwestern Mutual Global Funding1100000
0.02%
AXA SAAXASAAXA SA1300000
0.02%
Alliander NVALLRNVAlliander NV1300000
0.02%
Singapore Government BondSIGBSingapore Government Bond1800000
0.02%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond1314000
0.02%
Instituto de Credito OficialICOInstituto de Credito Oficial1300000
0.02%
Israel Government Bond - FixedILGOVIsrael Government Bond - Fixed5844000
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond275000000
0.02%
Ginnie Mae II PoolG2Ginnie Mae II Pool1534609.73
0.02%
Israel Government Bond - FixedILGOVIsrael Government Bond - Fixed4200000
0.02%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB1282000
0.02%
United States Treasury Note/BondTUnited States Treasury Note/Bond1613000
0.02%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond412000000
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond240000000
0.02%
Iccrea Banca SpAICCREAIccrea Banca SpA1300000
0.02%
Oman Government International BondOMANOman Government International Bond1400000
0.02%
Ginnie Mae II PoolG2Ginnie Mae II Pool1840246.73
0.02%
Asian Development BankASIAAsian Development Bank1365000
0.02%
Investitionsbank BerlinIBBInvestitionsbank Berlin1300000
0.02%
United States Treasury Note/BondTUnited States Treasury Note/Bond2081100
0.02%
Ginnie Mae II PoolG2Ginnie Mae II Pool1509169.25
0.02%
United States Treasury Note/BondTUnited States Treasury Note/Bond1861000
0.02%
BPCE SABPCEGPBPCE SA1300000
0.02%
Australia Government BondACGBAustralia Government Bond2125000
0.02%
European Investment BankEIBEuropean Investment Bank1056000
0.02%
Fannie Mae or Freddie MacFNCLFannie Mae or Freddie Mac1650000
0.02%
Queensland Treasury CorpQTCQueensland Treasury Corp2500000
0.02%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond250000000
0.02%
Korea Treasury BondKTBKorea Treasury Bond2726590000
0.02%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond330000000
0.02%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond1638212
0.02%
Spain Government BondSPGBSpain Government Bond1300000
0.02%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau1311000
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond237000000
0.02%
Province of Ontario CanadaONTProvince of Ontario Canada2100000
0.02%
United States Treasury Note/BondTUnited States Treasury Note/Bond1745000
0.02%
State of North Rhine-Westphalia GermanyNRWState of North Rhine-Westphalia Germany2377000
0.02%
United Kingdom GiltUKTUnited Kingdom Gilt2515000
0.02%
Fannie Mae PoolFNFannie Mae Pool1487499.89
0.02%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond312000000
0.02%
United States Treasury Note/BondTUnited States Treasury Note/Bond1770000
0.02%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond220000000
0.02%
Singapore Government BondSIGBSingapore Government Bond1780000
0.02%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond239400000
0.02%
Malaysia Government BondMGSMalaysia Government Bond5300000
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond290450000
0.02%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1200000
0.02%
Nordea Kredit RealkreditaktieselskabNDAFHNordea Kredit Realkreditaktieselskab10000000
0.02%
Slovakia Government BondSLOVGBSlovakia Government Bond1300000
0.02%
Freddie Mac PoolFRFreddie Mac Pool1804761.06
0.02%
Realkredit Danmark A/SRDKRERealkredit Danmark A/S10000000
0.02%
Boeing Co/TheBABoeing Co/The1330000
0.02%
Mars IncMARSMars Inc1394000
0.02%
Japan Government Five Year BondJGBJapan Government Five Year Bond220000000
0.02%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond1248000
0.02%
European Investment BankEIBEuropean Investment Bank1235000
0.02%
RTX CorpRTXRTX Corp1525000
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond279400000
0.02%
Boeing Co/TheBABoeing Co/The1330000
0.02%
Malaysia Government BondMGSMalaysia Government Bond5600000
0.02%
Ministeries Van de Vlaamse GemeenschapFLEMSHMinisteries Van de Vlaamse Gemeenschap1300000
0.02%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond1300000
0.02%
Amphenol CorpAPHAmphenol Corp1452000
0.02%
Close Brothers Finance PLCCBGLNClose Brothers Finance PLC1039000
0.02%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau1200000
0.02%
Australia Government BondACGBAustralia Government Bond2000000
0.02%
Fannie Mae PoolFNFannie Mae Pool1433441.91
0.02%
Netherlands Government BondNETHERNetherlands Government Bond1730000
0.02%
Korea Treasury BondKTBKorea Treasury Bond2020000000
0.02%
Mexican BonosMBONOMexican Bonos29710000
0.02%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond250000000
0.02%
Malaysia Government BondMGSMalaysia Government Bond5780000
0.02%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond405300000
0.02%
La Poste SAFRPTTLa Poste SA1200000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1400000
0.02%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond24500000000
0.02%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1287000
0.02%
Japan Government Five Year BondJGBJapan Government Five Year Bond216300000
0.02%
Province of Quebec CanadaQProvince of Quebec Canada2125000
0.02%
United Kingdom GiltUKTUnited Kingdom Gilt2416000
0.02%
Canada Housing Trust No 1CANHOUCanada Housing Trust No 11930000
0.02%
AbbVie IncABBVAbbVie Inc1350000
0.02%
Fannie Mae or Freddie MacFNCLFannie Mae or Freddie Mac1320000
0.02%
Spain Government BondSPGBSpain Government Bond1477000
0.02%
State of BremenBREMENState of Bremen1227000
0.02%
Synopsys IncSNPSSynopsys Inc1332000
0.02%
European UnionEUEuropean Union1832339
0.02%
National Grid North America IncNGGLNNational Grid North America Inc1200000
0.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTPfandbriefzentrale der schweizerischen Kantonalbanken AG1110000
0.02%
New South Wales Treasury CorpNSWTCNew South Wales Treasury Corp2025000
0.02%
Saudi Government International BondKSASaudi Government International Bond1430000
0.02%
Thailand Government BondTHAIGBThailand Government Bond43800000
0.02%
Newmont Corp / Newcrest Finance Pty LtdNEMNewmont Corp / Newcrest Finance Pty Ltd1350000
0.02%
Freddie Mac PoolFRFreddie Mac Pool1644967.6
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond225000000
0.02%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau1500000
0.02%
Malaysia Government BondMGSMalaysia Government Bond5300000
0.02%
Spain Government BondSPGBSpain Government Bond1201000
0.02%
3M CoMMM3M Co1150000
0.02%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond233000000
0.02%
Netherlands Government BondNETHERNetherlands Government Bond1370000
0.02%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA1200000
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond265000000
0.02%
NTT Finance CorpNTTNTT Finance Corp1200000
0.02%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond331050000
0.02%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond230000000
0.02%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The1372000
0.02%
United States Treasury Note/BondTUnited States Treasury Note/Bond1855000
0.02%
Mexican BonosMBONOMexican Bonos24411600
0.02%
Oracle CorpORCLOracle Corp1462000
0.02%
Romania Government BondROMGBRomania Government Bond5940000
0.02%
Korea Treasury BondKTBKorea Treasury Bond2195000000
0.02%
Space Exploration Technologies CorpSPCXSpace Exploration Technologies Corp1419000
0.02%
Korea Treasury BondKTBKorea Treasury Bond2000000000
0.02%
Thailand Government BondTHAIGBThailand Government Bond42800000
0.02%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT2702000
0.02%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau1200000
0.02%
United States Treasury Note/BondTUnited States Treasury Note/Bond1644000
0.02%
Republic of Poland Government BondPOLGBRepublic of Poland Government Bond5000000
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond205000000
0.02%
United Kingdom GiltUKTUnited Kingdom Gilt1251700
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond229200000
0.02%
Ireland Government BondIRISHIreland Government Bond1812730
0.02%
Korea Treasury BondKTBKorea Treasury Bond1730000000
0.02%
Australia Government BondACGBAustralia Government Bond2000000
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOPfandbriefbank schweizerischer Hypothekarinstitute AG1000000
0.02%
United Kingdom GiltUKTUnited Kingdom Gilt1490000
0.02%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond257000000
0.02%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond1200000
0.02%
European Stability MechanismESMEuropean Stability Mechanism1191937
0.02%
State of BremenBREMENState of Bremen1200000
0.02%
FedEx CorpFDXFedEx Corp1127000
0.02%
United States Treasury Note/BondTUnited States Treasury Note/Bond1365000
0.02%
United Kingdom GiltUKTUnited Kingdom Gilt1098634
0.02%
Fannie Mae PoolFNFannie Mae Pool1588057.35
0.02%
Nuclear Damage Compensation and Decommissioning Facilitation CorpNDLFFNuclear Damage Compensation and Decommissioning Facilitation Corp200000000
0.02%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1200000
0.02%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada1200000
0.02%
Orsted ASORSTEDOrsted AS1000000
0.02%
Spain Government BondSPGBSpain Government Bond1397000
0.02%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc1200000
0.02%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond22500000000
0.02%
Volkswagen Bank GmbHVWVolkswagen Bank GmbH1100000
0.02%
Saab ABSAABABSaab AB1100000
0.02%
Australia Government BondACGBAustralia Government Bond2243000
0.02%
Freddie Mac PoolFRFreddie Mac Pool1265231.62
0.02%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development1327000
0.02%
Morgan StanleyMSMorgan Stanley1300000
0.02%
Japan Government Five Year BondJGBJapan Government Five Year Bond200000000
0.02%
Electricite de France SAEDFElectricite de France SA1100000
0.02%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond221750000
0.02%
Japan Government Five Year BondJGBJapan Government Five Year Bond200000000
0.02%
Sopaipilla Investor LLCTXEDCISopaipilla Investor LLC1250000
0.02%
Banco Santander Totta SASANTANBanco Santander Totta SA1100000
0.02%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond1900295
0.02%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond233000000
0.02%
New Zealand Government BondNZGBNew Zealand Government Bond2320000
0.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTPfandbriefzentrale der schweizerischen Kantonalbanken AG1100000
0.02%
Freddie Mac PoolFRFreddie Mac Pool1374612.63
0.02%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT1440859
0.02%
Fannie Mae PoolFNFannie Mae Pool1442850.91
0.02%
Chile Government International BondCHILEChile Government International Bond1147000
0.02%
United States Treasury Note/BondTUnited States Treasury Note/Bond1825000
0.02%
Citigroup IncCCitigroup Inc1250000
0.02%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond22000000000
0.02%
European UnionEUEuropean Union1195293
0.02%
Ireland Government BondIRISHIreland Government Bond1300000
0.02%
Credit Agricole Home Loan SFH SAACACBCredit Agricole Home Loan SFH SA1100000
0.02%
United States Treasury Note/BondTUnited States Treasury Note/Bond1770000
0.02%
Japan Government Five Year BondJGBJapan Government Five Year Bond200000000
0.02%
Israel Government Bond - FixedILGOVIsrael Government Bond - Fixed3736000
0.02%
Ginnie Mae II PoolG2Ginnie Mae II Pool1303659.8
0.02%
Czech Republic Government BondCZGBCzech Republic Government Bond25800000
0.02%
Japan Government Five Year BondJGBJapan Government Five Year Bond200000000
0.02%
China Government BondCGBChina Government Bond8000000
0.02%
Queensland Treasury CorpQTCQueensland Treasury Corp2200000
0.02%
China Government BondCGBChina Government Bond8100000
0.02%
Fannie Mae PoolFNFannie Mae Pool1301142.98
0.02%
United States Treasury Note/BondTUnited States Treasury Note/Bond1320000
0.02%
United States Treasury Note/BondTUnited States Treasury Note/Bond1340000
0.02%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1199000
0.02%
European UnionEUEuropean Union1838256
0.02%
Australia Government BondACGBAustralia Government Bond2100000
0.02%
China Government BondCGBChina Government Bond8000000
0.02%
Xcel Energy IncXELXcel Energy Inc1250000
0.02%
Australia Government BondACGBAustralia Government Bond1900000
0.02%
Spain Government BondSPGBSpain Government Bond1023000
0.02%
Fannie Mae PoolFNFannie Mae Pool1523786.95
0.02%
Canadian Government BondCANCanadian Government Bond1934000
0.02%
Romania Government BondROMGBRomania Government Bond5535000
0.02%
Netherlands Government BondNETHERNetherlands Government Bond1030000
0.02%
Ginnie Mae II PoolG2Ginnie Mae II Pool1494560.08
0.02%
Thailand Government BondTHAIGBThailand Government Bond40400000
0.02%
Caisse de Refinancement de l'Habitat SACRHCaisse de Refinancement de l'Habitat SA1100000
0.02%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1320000
0.02%
Network Rail Infrastructure Finance PLCUKRAILNetwork Rail Infrastructure Finance PLC950000
0.02%
UniCredit Bank Austria AGBACAUniCredit Bank Austria AG1100000
0.02%
BPCE SABPCEGPBPCE SA1100000
0.02%
New Zealand Government BondNZGBNew Zealand Government Bond2100000
0.02%
DNB Bank ASADNBNODNB Bank ASA1100000
0.02%
Korea Treasury BondKTBKorea Treasury Bond2261500000
0.02%
Swedbank Hypotek ABSWEDASwedbank Hypotek AB12000000
0.02%
China Development BankSDBCChina Development Bank7800000
0.02%
Fannie Mae PoolFNFannie Mae Pool1194139.48
0.02%
OMV AGOMVAVOMV AG1100000
0.02%
Bank of America CorpBACBank of America Corp1315000
0.02%
Fannie Mae PoolFNFannie Mae Pool1399816.78
0.02%
Ginnie Mae II PoolG2Ginnie Mae II Pool1423868.05
0.02%
Fannie Mae PoolFNFannie Mae Pool1499969.49
0.02%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB12000000
0.02%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond200000000
0.02%
Ireland Government BondIRISHIreland Government Bond1076000
0.02%
Korea Treasury BondKTBKorea Treasury Bond2000000000
0.02%
NRW BankNRWBKNRW Bank1081000
0.02%
Korea Treasury BondKTBKorea Treasury Bond1760000000
0.02%
Hypo Vorarlberg Bank AGVORHYPHypo Vorarlberg Bank AG1100000
0.02%
Freddie Mac PoolFRFreddie Mac Pool1311690.2
0.02%
Oracle CorpORCLOracle Corp1261000
0.02%
State of Lower SaxonyNIESAState of Lower Saxony1100000
0.02%
Freddie Mac PoolFRFreddie Mac Pool1556077.23
0.02%
United States Treasury Note/BondTUnited States Treasury Note/Bond1680000
0.02%
Finland Government BondRFGBFinland Government Bond1100000
0.02%
Swiss Confederation Government BondSWISSSwiss Confederation Government Bond1000000
0.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTPfandbriefzentrale der schweizerischen Kantonalbanken AG1000000
0.02%
Mexico Government International BondMEXMexico Government International Bond1055000
0.02%
Kommuninvest I Sverige ABKOMINSKommuninvest I Sverige AB12000000
0.02%
Fannie Mae or Freddie MacFNCIFannie Mae or Freddie Mac1200000
0.02%
Land BerlinBERGERLand Berlin1071000
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond200000000
0.02%
Fannie Mae PoolFNFannie Mae Pool1203638.21
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond207450000
0.02%
Freddie Mac PoolFRFreddie Mac Pool1525742.11
0.02%
Fannie Mae PoolFNFannie Mae Pool1310232.07
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOPfandbriefbank schweizerischer Hypothekarinstitute AG1000000
0.02%
Societe Nationale SNCF SACASNCFSociete Nationale SNCF SACA1000000
0.02%
Ginnie Mae II PoolG2Ginnie Mae II Pool1283765.16
0.02%
Asian Development BankASIAAsian Development Bank1161000
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOPfandbriefbank schweizerischer Hypothekarinstitute AG1000000
0.02%
United Overseas Bank LtdUOBSPUnited Overseas Bank Ltd1021000
0.02%
Cooperatieve Rabobank UA/AustraliaRABOBKCooperatieve Rabobank UA/Australia1700000
0.02%
BPCE SFH SABPCECBBPCE SFH SA1200000
0.02%
Province of Ontario CanadaONTProvince of Ontario Canada2010000
0.02%
Fannie Mae PoolFNFannie Mae Pool1197538.81
0.02%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond192050000
0.02%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond1032500
0.02%
HOCHTIEF AGHOTGRHOCHTIEF AG1000000
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond180000000
0.02%
China Development BankSDBCChina Development Bank7700000
0.02%
Hamburg Commercial Bank AGHCOBHamburg Commercial Bank AG1016000
0.02%
Israel Government Bond - FixedILGOVIsrael Government Bond - Fixed3000000
0.02%
Canadian Government BondCANCanadian Government Bond1782000
0.02%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT1099999
0.02%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1300000
0.02%
Province of Ontario CanadaONTProvince of Ontario Canada1765000
0.02%
Fannie Mae PoolFNFannie Mae Pool1501751.66
0.02%
Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC1055000
0.02%
Qatar Government International BondQATARQatar Government International Bond1200000
0.02%
New Zealand Government BondNZGBNew Zealand Government Bond2130000
0.02%
Landesbank Baden-WuerttembergLBBWLandesbank Baden-Wuerttemberg1028000
0.02%
United Kingdom GiltUKTUnited Kingdom Gilt2400000
0.02%
Ginnie Mae II PoolG2Ginnie Mae II Pool1275939.11
0.02%
Nationwide Building SocietyNWIDENationwide Building Society880000
0.02%
Ginnie Mae II PoolG2Ginnie Mae II Pool1347336.04
0.02%
Banco Santander SASANTANBanco Santander SA1000000
0.02%
Morgan StanleyMSMorgan Stanley1000000
0.02%
Czech Republic Government BondCZGBCzech Republic Government Bond25000000
0.02%
Finland Government BondRFGBFinland Government Bond1110000
0.02%
Fannie Mae PoolFNFannie Mae Pool1418508.26
0.02%
MMB SCF SACAMMBSCFMMB SCF SACA1200000
0.02%
Korea Treasury BondKTBKorea Treasury Bond1650000000
0.02%
Development Bank of Japan IncDBJJPDevelopment Bank of Japan Inc986000
0.02%
Freddie Mac PoolFRFreddie Mac Pool1163133.5
0.02%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The1125000
0.02%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S8000000
0.02%
European Investment BankEIBEuropean Investment Bank1200000
0.02%
Romania Government BondROMGBRomania Government Bond5270000
0.02%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond359550000
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond257600000
0.02%
ABN AMRO Bank NVABNANVABN AMRO Bank NV1000000
0.02%
European Financial Stability FacilityEFSFEuropean Financial Stability Facility1008000
0.02%
Nomura Holdings IncNOMURANomura Holdings Inc1000000
0.02%
LVMH Moet Hennessy Louis Vuitton SEMCFPLVMH Moet Hennessy Louis Vuitton SE1000000
0.02%
New South Wales Treasury CorpNSWTCNew South Wales Treasury Corp1800000
0.02%
Viatris IncVTRSViatris Inc1000000
0.02%
JAB Holdings BVJABHOLJAB Holdings BV1000000
0.02%
United States Treasury Note/BondTUnited States Treasury Note/Bond1637000
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond240000000
0.02%
UniCredit SpAUCGIMUniCredit SpA1000000
0.02%
Romanian Government International BondROMANIRomanian Government International Bond1020000
0.02%
Ginnie Mae II PoolG2Ginnie Mae II Pool1369692.42
0.02%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The1000000
0.02%
Free and Hanseatic City of HamburgHAMBRGFree and Hanseatic City of Hamburg1000000
0.02%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond1284000
0.02%
Thailand Government BondTHAIGBThailand Government Bond34000000
0.02%
Morgan StanleyMSMorgan Stanley1000000
0.02%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond1140000
0.02%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1115000
0.02%
European UnionEUEuropean Union1022962
0.02%
Federal Home Loan BanksFHLBFederal Home Loan Banks1100000
0.02%
Credit Agricole SAACAFPCredit Agricole SA1000000
0.02%
Parker-Hannifin CorpPHParker-Hannifin Corp966000
0.02%
Fannie Mae PoolFNFannie Mae Pool1237552.05
0.02%
Ginnie Mae II PoolG2Ginnie Mae II Pool1174611.34
0.02%
Netherlands Government BondNETHERNetherlands Government Bond1000000
0.02%
NRW BankNRWBKNRW Bank1000000
0.02%
Ginnie Mae II PoolG2Ginnie Mae II Pool1276324.18
0.02%
Finland Government BondRFGBFinland Government Bond1700000
0.02%
Spain Government BondSPGBSpain Government Bond1000000
0.02%
Bulgaria Government International BondBGARIABulgaria Government International Bond1046000
0.02%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1000000
0.02%
UniCredit Bank Austria AGBACAUniCredit Bank Austria AG1000000
0.02%
Fannie Mae PoolFNFannie Mae Pool1445452.18
0.02%
Macquarie Group LtdMQGAUMacquarie Group Ltd1000000
0.02%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond291650000
0.02%
Veolia Environnement SAVIEFPVeolia Environnement SA1000000
0.02%
Cie de Financement Foncier SACFFCie de Financement Foncier SA1000000
0.02%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1230000
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond189150000
0.02%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe925000
0.02%
Freddie Mac PoolFRFreddie Mac Pool1389587.36
0.02%
Finnvera OyjFINNVEFinnvera Oyj1000000
0.02%
Romania Government BondROMGBRomania Government Bond5340000
0.02%
State of Saxony-AnhaltSACHANState of Saxony-Anhalt1000000
0.02%
United States Treasury Note/BondTUnited States Treasury Note/Bond1470000
0.02%
Malaysia Government BondMGSMalaysia Government Bond4600000
0.02%
Bank of America CorpBACBank of America Corp1000000
0.02%
Fannie Mae PoolFNFannie Mae Pool1291095.3
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond227000000
0.02%
BNP Paribas SABNPBNP Paribas SA1000000
0.02%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe2364785
0.02%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond1000000
0.02%
United States Treasury Note/BondTUnited States Treasury Note/Bond1195000
0.02%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates1110000
0.02%
Amphenol CorpAPHAmphenol Corp1185000
0.02%
International Development AssociationIDAWBGInternational Development Association1000000
0.02%
Korea Treasury BondKTBKorea Treasury Bond2258880000
0.02%
Canadian Government BondCANCanadian Government Bond1620000
0.02%
Korea Treasury BondKTBKorea Treasury Bond1600000000
0.02%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development1000000
0.02%
State of Saxony-AnhaltSACHANState of Saxony-Anhalt1000000
0.02%
Freddie Mac PoolFRFreddie Mac Pool1341300.69
0.02%
Portugal Obrigacoes do Tesouro OTPGBPortugal Obrigacoes do Tesouro OT1000000
0.02%
Freddie Mac PoolFRFreddie Mac Pool1416471.01
0.02%
Fannie Mae PoolFNFannie Mae Pool1116242.19
0.02%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond286400000
0.02%
Spain Government BondSPGBSpain Government Bond887185
0.02%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond3554000
0.02%
Agricultural Development Bank of ChinaADBCHAgricultural Development Bank of China7000000
0.02%
Republic of Poland Government BondPOLGBRepublic of Poland Government Bond4418000
0.02%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The1125000
0.02%
Eurobank SAEUROBEurobank SA958000
0.02%
Spain Government BondSPGBSpain Government Bond900000
0.02%
Agricultural Development Bank of ChinaADBCHAgricultural Development Bank of China7000000
0.02%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond358000000
0.02%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond190000000
0.02%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC1200000
0.02%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe2500000
0.02%
Canadian Government BondCANCanadian Government Bond1643000
0.02%
Freddie Mac PoolFRFreddie Mac Pool1471778.8
0.02%
Credit Agricole Home Loan SFH SAACACBCredit Agricole Home Loan SFH SA1000000
0.02%
Ginnie Mae II PoolG2SFGinnie Mae1070000
0.02%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe1032000
0.02%
Northern Trust CorpNTRSNorthern Trust Corp1075000
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond175000000
0.02%
State of North Rhine-Westphalia GermanyNRWState of North Rhine-Westphalia Germany1000000
0.02%
Societe Generale SFH SASOCSFHSociete Generale SFH SA1000000
0.02%
Canadian Government BondCANCanadian Government Bond1500000
0.02%
Netherlands Government BondNETHERNetherlands Government Bond1000000
0.02%
United Kingdom GiltUKTUnited Kingdom Gilt789000
0.02%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates1124000
0.02%
Fannie Mae PoolFNFannie Mae Pool1309767.41
0.02%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The1070000
0.02%
Denmark Government BondDGBDenmark Government Bond7295000
0.02%
Republic of Poland Government BondPOLGBRepublic of Poland Government Bond4000000
0.02%
Cassa Depositi e Prestiti SpACDEPCassa Depositi e Prestiti SpA1000000
0.02%
CRH SMW Finance DACCRHIDCRH SMW Finance DAC1050000
0.02%
Romanian Government International BondROMANIRomanian Government International Bond916000
0.02%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond185000000
0.02%
UNEDIC ASSEOUNEDICUNEDIC ASSEO1000000
0.02%
Eagle Funding Luxco SarlMEXPCPEagle Funding Luxco Sarl1047000
0.02%
Stellantis NVSTLAStellantis NV970000
0.02%
Freddie Mac PoolFRFreddie Mac Pool1365906.61
0.02%
Tesco Corporate Treasury Services PLCTSCOLNTesco Corporate Treasury Services PLC953000
0.02%
Japan Government Five Year BondJGBJapan Government Five Year Bond168050000
0.02%
Australia Government BondACGBAustralia Government Bond1600000
0.02%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA1100000
0.02%
Orsted ASORSTEDOrsted AS1000000
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond164650000
0.02%
Norway Government BondNGBNorway Government Bond10438000
0.02%
Ginnie Mae II PoolG2Ginnie Mae II Pool1144668.87
0.02%
European UnionEUEuropean Union1000000
0.02%
European Investment BankEIBEuropean Investment Bank1200000
0.02%
Korea Treasury BondKTBKorea Treasury Bond1400000000
0.02%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe963000
0.02%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada1480000
0.02%
Fannie Mae PoolFNFannie Mae Pool1061116.4
0.02%
Korea Land & Housing CorpKOLAHOKorea Land & Housing Corp919000
0.02%
Fannie Mae PoolFNFannie Mae Pool1098546.1
0.02%
New South Wales Treasury CorpNSWTCNew South Wales Treasury Corp1495000
0.02%
Nordea Hypotek ABNDAFHNordea Hypotek AB10000000
0.02%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro903000
0.02%
E.ON International Finance BVEOANGRE.ON International Finance BV800000
0.02%
BMS Ireland Capital Funding DACBMYBMS Ireland Capital Funding DAC920000
0.02%
Fannie Mae PoolFNFannie Mae Pool1044386.05
0.02%
ABN AMRO Bank NVABNANVABN AMRO Bank NV900000
0.02%
Korea Treasury BondKTBKorea Treasury Bond1470000000
0.02%
Freddie Mac PoolFRFreddie Mac Pool1049060.6
0.02%
Korea Treasury BondKTBKorea Treasury Bond2420000000
0.02%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC1000000
0.02%
Israel Government Bond - FixedILGOVIsrael Government Bond - Fixed3967000
0.02%
European UnionEUEuropean Union919270
0.02%
Ginnie Mae II PoolG2SFGinnie Mae1205000
0.02%
Ginnie Mae II PoolG2Ginnie Mae II Pool1117488.56
0.02%
Stadshypotek ABSHBASSStadshypotek AB10000000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital1025000
0.02%
Ginnie Mae II PoolG2Ginnie Mae II Pool1072545.41
0.02%
Malaysia Government BondMGSMalaysia Government Bond3920000
0.02%
Smurfit Westrock Financing DACSWSmurfit Westrock Financing DAC1074000
0.02%
Caisse Francaise de Financement Local SACAFFILCaisse Francaise de Financement Local SA1000000
0.02%
Lansforsakringar Hypotek ABLFBANKLansforsakringar Hypotek AB10000000
0.02%
Republic of Poland Government BondPOLGBRepublic of Poland Government Bond4116000
0.02%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond180000000
0.02%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond180000000
0.02%
Fannie Mae PoolFNFannie Mae Pool1170000
0.02%
United Kingdom GiltUKTUnited Kingdom Gilt2301998.32
0.02%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond18500000000
0.02%
Korea Treasury BondKTBKorea Treasury Bond1570000000
0.02%
Landesbank Baden-WuerttembergLBBWLandesbank Baden-Wuerttemberg873000
0.02%
Treasury Corp of VictoriaTCVTreasury Corp of Victoria1650000
0.02%
Japan Government Forty Year BondJGBJapan Government Forty Year Bond322800000
0.02%
Korea Treasury BondKTBKorea Treasury Bond1400000000
0.02%
United Kingdom GiltUKTUnited Kingdom Gilt1834663
0.02%
Sparebanken Vest Boligkreditt ASSNOBNOSparebanken Norge Boligkreditt AS900000
0.02%
ABN AMRO Bank NVABNANVABN AMRO Bank NV900000
0.02%
British American Tobacco PLCBATSLNBritish American Tobacco PLC900000
0.02%
Athene Holding LtdATHAthene Holding Ltd1000000
0.02%
Fannie Mae PoolFNFannie Mae Pool1302775.86
0.02%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau1243000
0.02%
Ginnie Mae II PoolG2Ginnie Mae II Pool1049269.38
0.02%
Province of Quebec CanadaQProvince of Quebec Canada1000000
0.02%
Korea Treasury BondKTBKorea Treasury Bond1700000000
0.02%
China Government BondCGBChina Government Bond6250000
0.02%
Nordic Investment BankNIBNordic Investment Bank1000000
0.02%
United Overseas Bank LtdUOBSPUnited Overseas Bank Ltd900000
0.02%
Bank of MontrealBMOBank of Montreal1000000
0.02%
Ginnie Mae II PoolG2SFGinnie Mae1055000
0.02%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The1025000
0.02%
Commerzbank AGCMZBCommerzbank AG900000
0.02%
Mediobanca Banca di Credito Finanziario SpABACREDMediobanca Banca di Credito Finanziario SpA900000
0.02%
Ginnie Mae II PoolG2Ginnie Mae II Pool1014299.76
0.02%
Fannie Mae-AcesFNAFannie Mae-Aces1123496.11
0.02%
UBS AG/LondonUBSUBS AG/London1000000
0.02%
Queensland Treasury CorpQTCQueensland Treasury Corp1500000
0.02%
Western Australian Treasury CorpWATCWestern Australian Treasury Corp1500000
0.02%
Romanian Government International BondROMANIRomanian Government International Bond861000
0.02%
Czech Republic Government BondCZGBCzech Republic Government Bond21200000
0.01%
Netherlands Government BondNETHERNetherlands Government Bond902000
0.01%
Freddie Mac PoolFRFreddie Mac Pool1044406.22
0.01%
Province of Quebec CanadaQProvince of Quebec Canada900000
0.01%
Freddie Mac PoolFRFreddie Mac Pool1031124.65
0.01%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond17500000000
0.01%
Carrefour SACAFPCarrefour SA900000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool1079238.19
0.01%
New South Wales Treasury CorpNSWTCNew South Wales Treasury Corp1500000
0.01%
Thailand Government BondTHAIGBThailand Government Bond31000000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA900000
0.01%
Fannie Mae PoolFNFannie Mae Pool1018994.9
0.01%
Snam SpASRGIMSnam SpA900000
0.01%
Japan Government Forty Year BondJGBJapan Government Forty Year Bond389550000
0.01%
Basque GovernmentBASQUEBasque Government908000
0.01%
BNG Bank NVBNGBNG Bank NV862000
0.01%
Sweden Government BondSGBSweden Government Bond10000000
0.01%
Wells Fargo Commercial Mortgage Trust 2017-C42WFCMWells Fargo Commercial Mortgage Trust 2017-C421000000
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The889000
0.01%
Thailand Government BondTHAIGBThailand Government Bond30020000
0.01%
Freddie Mac PoolFRFreddie Mac Pool974700.74
0.01%
Swedbank Hypotek ABSWEDASwedbank Hypotek AB9600000
0.01%
Denmark Government BondDGBDenmark Government Bond6800000
0.01%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond170000000
0.01%
Treasury Corp of VictoriaTCVTreasury Corp of Victoria1780000
0.01%
Treasury Corp of VictoriaTCVTreasury Corp of Victoria2050000
0.01%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S882000
0.01%
Suez SACASUEZFPSuez SACA900000
0.01%
Romanian Government International BondROMANIRomanian Government International Bond1000000
0.01%
Australia Government BondACGBAustralia Government Bond1565000
0.01%
United States Treasury Note/BondTUnited States Treasury Note/Bond1293000
0.01%
Amazon.com IncAMZNAmazon.com Inc855000
0.01%
Japan Government Five Year BondJGBJapan Government Five Year Bond154500000
0.01%
US BancorpUSBUS Bancorp998000
0.01%
Fannie Mae PoolFNFannie Mae Pool1252108.66
0.01%
Citadel Finance LLCCITADLCitadel Finance LLC1000000
0.01%
Canada Housing Trust No 1CANHOUCanada Housing Trust No 11360000
0.01%
Federal National Mortgage AssociationFNMAFederal National Mortgage Association1100000
0.01%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond16250000000
0.01%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond17500000000
0.01%
Fannie Mae PoolFNFannie Mae Pool977665.89
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond182000000
0.01%
Singapore Government BondSIGBSingapore Government Bond1220000
0.01%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro830000
0.01%
United States Treasury Note/BondTUnited States Treasury Note/Bond1055000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool1003155.99
0.01%
Mexico Government International BondMEXMexico Government International Bond1020000
0.01%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates939252.43
0.01%
State of North Rhine-Westphalia GermanyNRWState of North Rhine-Westphalia Germany1040000
0.01%
Hellenic Republic Government BondGGBHellenic Republic Government Bond825000
0.01%
Nederlandse Waterschapsbank NVNEDWBKNederlandse Waterschapsbank NV841000
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada1370000
0.01%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond163000000
0.01%
Asian Development BankASIAAsian Development Bank1000000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1000000
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada1850000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool1021830.15
0.01%
Malaysia Government BondMGSMalaysia Government Bond3950000
0.01%
Sweden Government BondSGBSweden Government Bond10000000
0.01%
Freddie Mac PoolFRFreddie Mac Pool1050838.16
0.01%
Finland Government BondRFGBFinland Government Bond850000
0.01%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond170500000
0.01%
Duke Energy Florida LLCDUKDuke Energy Florida LLC900000
0.01%
BPCE SABPCEGPBPCE SA700000
0.01%
Thailand Government BondTHAIGBThailand Government Bond30500000
0.01%
United States Treasury Note/BondTUnited States Treasury Note/Bond1323000
0.01%
Fannie Mae PoolFNFannie Mae Pool1000837.18
0.01%
United States Treasury Note/BondTUnited States Treasury Note/Bond1213000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1300000
0.01%
Fannie Mae PoolFNFannie Mae Pool968535.15
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1000000
0.01%
China Government BondCGBChina Government Bond6000000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond280000000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool1036960.54
0.01%
Freddie Mac PoolFRFreddie Mac Pool919780.48
0.01%
Land BerlinBERGERLand Berlin844000
0.01%
Fannie Mae PoolFNFannie Mae Pool885898.03
0.01%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT1000000
0.01%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The950000
0.01%
Fannie Mae PoolFNFannie Mae Pool1042145.06
0.01%
Australia Government BondACGBAustralia Government Bond1917000
0.01%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond150100000
0.01%
Huntington Ingalls Industries IncHIIHuntington Ingalls Industries Inc925000
0.01%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau849000
0.01%
Federal Home Loan BanksFHLBFederal Home Loan Banks910000
0.01%
Land BerlinBERGERLand Berlin850000
0.01%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV800000
0.01%
Israel Government Bond - FixedILGOVIsrael Government Bond - Fixed2718000
0.01%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond150000000
0.01%
China Government BondCGBChina Government Bond5600000
0.01%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc1071000
0.01%
UniCredit Bank Czech Republic & Slovakia ASUNICZUniCredit Bank Czech Republic & Slovakia AS800000
0.01%
European Investment BankEIBEuropean Investment Bank1300000
0.01%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond140000000
0.01%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce1300000
0.01%
DTE Electric CoDTEDTE Electric Co925000
0.01%
Freddie Mac Gold PoolFGFreddie Mac Gold Pool1025520.01
0.01%
Worley Financial Services Pty LtdWORAUWorley Financial Services Pty Ltd1300000
0.01%
Capgemini SECAPFPCapgemini SE800000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool1046359.95
0.01%
Westpac Banking CorpWSTPWestpac Banking Corp1300000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond297100000
0.01%
Freddie Mac PoolFRFreddie Mac Pool950973.68
0.01%
Netherlands Government BondNETHERNetherlands Government Bond792424
0.01%
Province of Quebec CanadaQProvince of Quebec Canada1885000
0.01%
AT&T INCAT&T INC800000
0.01%
New South Wales Treasury CorpNSWTCNew South Wales Treasury Corp1500000
0.01%
Pacific Life Global Funding IIPACLIFPacific Life Global Funding II700000
0.01%
Fannie Mae PoolFNFannie Mae Pool897484.7
0.01%
Fannie Mae PoolFNFannie Mae Pool1183031.22
0.01%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro990000
0.01%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe700000
0.01%
Deutsche Bank AGDBDeutsche Bank AG800000
0.01%
Czech Republic Government BondCZGBCzech Republic Government Bond30600000
0.01%
OTP Jelzalogbank ZrtOTPOTP Jelzalogbank Zrt800000
0.01%
Major Joint Local Government BondJTMUNIMajor Joint Local Government Bond150000000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada880000
0.01%
Commerzbank AGCMZBCommerzbank AG800000
0.01%
European Investment BankEIBEuropean Investment Bank700000
0.01%
Lithuania Government International BondLITHUNLithuania Government International Bond827000
0.01%
Freddie Mac PoolFRFreddie Mac Pool1002273.21
0.01%
Landesbank Hessen-Thueringen GirozentraleHESLANLandesbank Hessen-Thueringen Girozentrale800000
0.01%
State of Lower SaxonyNIESAState of Lower Saxony800000
0.01%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro751000
0.01%
Canadian Government BondCANCanadian Government Bond1306000
0.01%
Province of Quebec CanadaQProvince of Quebec Canada1385000
0.01%
American Homes 4 Rent LPAMHAmerican Homes 4 Rent LP900000
0.01%
Aviva PLCAVLNAviva PLC804000
0.01%
Kommunalkredit Austria AGKAKommunalkredit Austria AG800000
0.01%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe748000
0.01%
Morgan StanleyMSMorgan Stanley1050000
0.01%
Korea Treasury BondKTBKorea Treasury Bond1250000000
0.01%
La Banque Postale Home Loan SFH SALBPSFHLa Banque Postale Home Loan SFH SA800000
0.01%
Tokyo Metropolitan GovernmentTOKYOTokyo Metropolitan Government150000000
0.01%
Fannie Mae PoolFNFannie Mae Pool1104270.44
0.01%
Canada Housing Trust No 1CANHOUCanada Housing Trust No 11230000
0.01%
Dexia SADEXGRPDexia SA800000
0.01%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond796300
0.01%
Treasury Corp of VictoriaTCVTreasury Corp of Victoria1550000
0.01%
New Zealand Government BondNZGBNew Zealand Government Bond1600000
0.01%
Banca Monte dei Paschi di Siena SpAMONTEBanca Monte dei Paschi di Siena SpA800000
0.01%
AbbVie IncABBVAbbVie Inc1177000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool1040865.7
0.01%
Bank of MontrealBMOBank of Montreal683000
0.01%
Alliander NVALLRNVAlliander NV800000
0.01%
TenneT GmbH & Co KGTENNGRTenneT GmbH & Co KG800000
0.01%
Slovenia Government BondSLOREPSlovenia Government Bond803000
0.01%
AT&T IncTAT&T Inc1000000
0.01%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development803000
0.01%
Bank of MontrealBMOBank of Montreal900000
0.01%
Publicis Groupe SAPUBFPPublicis Groupe SA800000
0.01%
Fannie Mae PoolFNFannie Mae Pool1058559.8
0.01%
Banco de Sabadell SASABSMBanco de Sabadell SA800000
0.01%
US BancorpUSBUS Bancorp909000
0.01%
Achmea Bank NVACHMEAAchmea Bank NV800000
0.01%
CaixaBank SACABKSMCaixaBank SA800000
0.01%
CVS Health CorpCVSCVS Health Corp875000
0.01%
Thailand Government BondTHAIGBThailand Government Bond27900000
0.01%
Lowe's Cos IncLOWLowe's Cos Inc882000
0.01%
UniCredit Bank GmbHHVBUniCredit Bank GmbH1100000
0.01%
Freddie Mac PoolFRFreddie Mac Pool865990.57
0.01%
Novartis Capital CorpNOVNVXNovartis Capital Corp908000
0.01%
Portugal Obrigacoes do Tesouro OTPGBPortugal Obrigacoes do Tesouro OT798000
0.01%
Agricultural Development Bank of ChinaADBCHAgricultural Development Bank of China5500000
0.01%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT1630483
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTPfandbriefzentrale der schweizerischen Kantonalbanken AG650000
0.01%
GlaxoSmithKline Capital PLCGSKGlaxoSmithKline Capital PLC900000
0.01%
Province of Quebec CanadaQProvince of Quebec Canada1415000
0.01%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development900000
0.01%
Freddie Mac PoolFRFreddie Mac Pool1021145.23
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool883317.19
0.01%
Crelan SACRELANCrelan SA800000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool965286.7
0.01%
CaixaBank SACABKSMCaixaBank SA850000
0.01%
CDP Financial IncCADEPOCDP Financial Inc759000
0.01%
Bertelsmann SE & Co KGaABERTELBertelsmann SE & Co KGaA800000
0.01%
Freddie Mac PoolFRFreddie Mac Pool872051.95
0.01%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond1300000
0.01%
Bonos de la Tesoreria de la Republica en pesosBTPCLBonos de la Tesoreria de la Republica en pesos830000000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool896356.51
0.01%
New South Wales Treasury CorpNSWTCNew South Wales Treasury Corp1300000
0.01%
Thailand Government BondTHAIGBThailand Government Bond25170000
0.01%
Credit Agricole SAACAFPCredit Agricole SA875000
0.01%
Bank of Queensland LtdBQDAUBank of Queensland Ltd750000
0.01%
3M CoMMM3M Co750000
0.01%
Fannie Mae PoolFNFannie Mae Pool832225.37
0.01%
Slovakia Government BondSLOVGBSlovakia Government Bond756000
0.01%
NRW BankNRWBKNRW Bank741000
0.01%
National Australia Bank LtdNABNational Australia Bank Ltd860000
0.01%
Korea Treasury BondKTBKorea Treasury Bond1200000000
0.01%
European Financial Stability FacilityEFSFEuropean Financial Stability Facility773000
0.01%
Bpifrance SACABPIFRABpifrance SACA800000
0.01%
Hungary Government BondHGBHungary Government Bond259550000
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOPfandbriefbank schweizerischer Hypothekarinstitute AG675000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond270150000
0.01%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea1500000
0.01%
Rolls-Royce Holdings PLCROLLSRolls-Royce Holdings PLC765000
0.01%
Crelan SACRELANCrelan SA700000
0.01%
Freddie Mac PoolFRFreddie Mac Pool920918.1
0.01%
Vodafone Group PLCVODVodafone Group PLC800000
0.01%
Apple IncAAPLApple Inc875000
0.01%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond170000000
0.01%
Freddie Mac PoolFRFreddie Mac Pool815986.23
0.01%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond143000000
0.01%
Heineken NVHEIANAHeineken NV800000
0.01%
CPPIB Capital IncCPPIBCCPPIB Capital Inc1200000
0.01%
Commerzbank AGCMZBCommerzbank AG1200000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond217000000
0.01%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT927594
0.01%
United States Treasury Note/BondTUnited States Treasury Note/Bond998000
0.01%
Fannie Mae PoolFNFannie Mae Pool932448.32
0.01%
Korea Treasury BondKTBKorea Treasury Bond1502710000
0.01%
Fannie Mae-AcesFNAFannie Mae-Aces1000000
0.01%
Freddie Mac PoolFRFreddie Mac Pool1038868.94
0.01%
Pinnacle Financial Partners IncPNFPPinnacle Financial Partners Inc845000
0.01%
Cisco Systems IncCSCOCisco Systems Inc831000
0.01%
Verizon Communications IncVZVerizon Communications Inc850000
0.01%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau828000
0.01%
Australia Government BondACGBAustralia Government Bond1200000
0.01%
Freddie Mac PoolFRFreddie Mac Pool849792
0.01%
Morgan StanleyMSMorgan Stanley840000
0.01%
TDF Infrastructure SASTDFINFTDF Infrastructure SAS700000
0.01%
Export-Import Bank of China/TheEXIMCHExport-Import Bank of China/The5000000
0.01%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1349000
0.01%
GAIF Bond Issuer Pty LtdGAIFGAIF Bond Issuer Pty Ltd1200000
0.01%
Province of Quebec CanadaQProvince of Quebec Canada1470000
0.01%
Freddie Mac PoolFRFreddie Mac Pool1011535.55
0.01%
Freddie Mac PoolFRFreddie Mac Pool821132.89
0.01%
Bpifrance SACABPIFRABpifrance SACA800000
0.01%
Fannie Mae-AcesFNAFannie Mae-Aces955964.55
0.01%
New South Wales Treasury CorpNSWTCNew South Wales Treasury Corp1200000
0.01%
Australia Government BondACGBAustralia Government Bond1350000
0.01%
Kommuninvest I Sverige ABKOMINSKommuninvest I Sverige AB8000000
0.01%
Romanian Government International BondROMANIRomanian Government International Bond700000
0.01%
Israel Government Bond - FixedILGOVIsrael Government Bond - Fixed2800000
0.01%
Philippine Government International BondPHILIPPhilippine Government International Bond733000
0.01%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe645000
0.01%
Amazon.com IncAMZNAmazon.com Inc800000
0.01%
Eastman Chemical CoEMNEastman Chemical Co825000
0.01%
Freddie Mac PoolFRFreddie Mac Pool1040543.82
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool832724.4
0.01%
Fannie Mae PoolFNFannie Mae Pool889677.87
0.01%
Eni SpAENIIMEni SpA700000
0.01%
Carnival Corp LtdCCLCarnival Corp Ltd818000
0.01%
Housing & Development BoardHDBSPHousing & Development Board1000000
0.01%
Fedex Freight Holding Co IncFDXFFedex Freight Holding Co Inc854000
0.01%
Shell International Finance BVRDSALNShell International Finance BV700000
0.01%
Singapore Government BondSIGBSingapore Government Bond990000
0.01%
China Government BondCGBChina Government Bond5200000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond160000000
0.01%
Nederlandse Waterschapsbank NVNEDWBKNederlandse Waterschapsbank NV700000
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The865000
0.01%
Freddie Mac PoolFRFreddie Mac Pool991252.73
0.01%
United Kingdom GiltUKTUnited Kingdom Gilt817136
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool1025796.95
0.01%
Romania Government BondROMGBRomania Government Bond3655000
0.01%
Canada Housing Trust No 1CANHOUCanada Housing Trust No 11100000
0.01%
Adif Alta VelocidadADIFALAdif Alta Velocidad700000
0.01%
Japan Government Forty Year BondJGBJapan Government Forty Year Bond343550000
0.01%
Freddie Mac PoolFRFreddie Mac Pool1057522.52
0.01%
Bank Gospodarstwa KrajowegoBGOSKBank Gospodarstwa Krajowego700000
0.01%
Morgan StanleyMSMorgan Stanley600000
0.01%
DTE Energy CoDTEDTE Energy Co796000
0.01%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond898444
0.01%
Kinder Morgan Energy Partners LPKMIKinder Morgan Energy Partners LP900000
0.01%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development829000
0.01%
Portugal Obrigacoes do Tesouro OTPGBPortugal Obrigacoes do Tesouro OT733000
0.01%
Constellation Energy Generation LLCCEGConstellation Energy Generation LLC824000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool856870.55
0.01%
European Stability MechanismESMEuropean Stability Mechanism1000000
0.01%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC970000
0.01%
PPI Public Property Invest ABPUPRINPPI Public Property Invest AB706000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond165000000
0.01%
Fannie Mae PoolFNFannie Mae Pool775246.11
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOPfandbriefbank schweizerischer Hypothekarinstitute AG595000
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada1555000
0.01%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau710000
0.01%
Freddie Mac PoolFRFreddie Mac Pool819772.46
0.01%
Daimler Truck International Finance BVDTRGRDaimler Truck International Finance BV700000
0.01%
Bangkok Bank PCL/Hong KongBBLTBBangkok Bank PCL/Hong Kong800000
0.01%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV700000
0.01%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond12925000000
0.01%
Canada Housing Trust No 1CANHOUCanada Housing Trust No 11095000
0.01%
Credit Agricole Public Sector SCF SAACASCFCredit Agricole Public Sector SCF SA700000
0.01%
ING Bank NVINTNEDING Bank NV700000
0.01%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau726000
0.01%
Fannie Mae PoolFNFannie Mae Pool785437.2
0.01%
Land BerlinBERGERLand Berlin710000
0.01%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond127000000
0.01%
ASB Bank LtdASBBNKASB Bank Ltd800000
0.01%
State of BrandenburgBRABURState of Brandenburg704000
0.01%
Inter-American Development BankIADBInter-American Development Bank850000
0.01%
Alphabet IncGOOGLAlphabet Inc814000
0.01%
Newmont CorpNEMNewmont Corp775000
0.01%
Boeing Co/TheBABoeing Co/The865000
0.01%
European UnionEUEuropean Union802382
0.01%
Federal National Mortgage AssociationFNMAFederal National Mortgage Association800000
0.01%
Fannie Mae PoolFNFannie Mae Pool933261.7
0.01%
Housing & Development BoardHDBSPHousing & Development Board1000000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond195250000
0.01%
BPCE SFH SABPCECBBPCE SFH SA700000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond230000000
0.01%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT1377000
0.01%
Glencore Funding LLCGLENLNGlencore Funding LLC800000
0.01%
Maybank Singapore LtdMAYSILMaybank Singapore Ltd692000
0.01%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates830000
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOPfandbriefbank schweizerischer Hypothekarinstitute AG600000
0.01%
TenneT GmbH & Co KGTENNGRTenneT GmbH & Co KG700000
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada1334000
0.01%
Air Products and Chemicals IncAPDAir Products and Chemicals Inc700000
0.01%
Temasek Financial I LtdTEMASETemasek Financial I Ltd1000000
0.01%
Commerzbank AGCMZBCommerzbank AG700000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool796624.82
0.01%
Autonomous Community of Madrid SpainMADRIDAutonomous Community of Madrid Spain720000
0.01%
Freddie Mac PoolFRFreddie Mac Pool807344.13
0.01%
AbbVie IncABBVAbbVie Inc815000
0.01%
Finland Government BondRFGBFinland Government Bond700000
0.01%
Achmea Bank NVACHMEAAchmea Bank NV700000
0.01%
Korea Treasury BondKTBKorea Treasury Bond1525920000
0.01%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro946000
0.01%
Ginnie Mae II PoolG2SFGinnie Mae950000
0.01%
ING Groep NVINTNEDING Groep NV700000
0.01%
Volkswagen Bank GmbHVWVolkswagen Bank GmbH700000
0.01%
Fannie Mae PoolFNFannie Mae Pool861167.98
0.01%
Protective Life Global FundingPROTLIProtective Life Global Funding588000
0.01%
Wuestenrot Bausparkasse AGWUWGRWuestenrot Bausparkasse AG700000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool849996.96
0.01%
Province of Alberta CanadaALTAProvince of Alberta Canada1130000
0.01%
Japan Government Forty Year BondJGBJapan Government Forty Year Bond279900000
0.01%
Oracle CorpORCLOracle Corp784000
0.01%
Malaysia Government BondMGSMalaysia Government Bond2910000
0.01%
Denmark Government BondDGBDenmark Government Bond4500000
0.01%
Eaton Capital ULCETNEaton Capital ULC700000
0.01%
Transcontinental Gas Pipe Line Co LLCWMBTranscontinental Gas Pipe Line Co LLC847000
0.01%
OTP Jelzalogbank ZrtOTPOTP Jelzalogbank Zrt694000
0.01%
Freddie Mac PoolFRFreddie Mac Pool1000251.45
0.01%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond800000
0.01%
Peru Government BondPERUGBPeru Government Bond2400000
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC779000
0.01%
Mexico Government International BondMEXMexico Government International Bond850000
0.01%
Israel Government International BondISRAELIsrael Government International Bond816000
0.01%
East Japan Railway CoEJRAILEast Japan Railway Co677000
0.01%
Agricultural Development Bank of ChinaADBCHAgricultural Development Bank of China5000000
0.01%
AbbVie IncABBVAbbVie Inc755000
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada1090000
0.01%
Fannie Mae PoolFNFannie Mae Pool882275.35
0.01%
ING Bank NVINTNEDING Bank NV700000
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The800000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond169250000
0.01%
Fannie Mae PoolFNFannie Mae Pool895003.26
0.01%
Kuntarahoitus OyjKUNTAKuntarahoitus Oyj700000
0.01%
Banco Santander SASANTANBanco Santander SA700000
0.01%
BP Capital Markets America IncBPLNBP Capital Markets America Inc785000
0.01%
Fannie Mae PoolFNFannie Mae Pool753703.96
0.01%
Aroundtown SAARNDTNAroundtown SA700000
0.01%
China Government BondCGBChina Government Bond5000000
0.01%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau573000
0.01%
Amazon.com IncAMZNAmazon.com Inc687000
0.01%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe1000000
0.01%
Transcontinental Gas Pipe Line Co LLCWMBTranscontinental Gas Pipe Line Co LLC797000
0.01%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond126800000
0.01%
Fannie Mae PoolFNFannie Mae Pool852661.05
0.01%
Thailand Government BondTHAIGBThailand Government Bond25000000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool872555.54
0.01%
BMW Finance NVBMWBMW Finance NV690000
0.01%
Athene Global FundingATHAthene Global Funding688000
0.01%
European UnionEUEuropean Union662000
0.01%
Chile Government International BondCHILEChile Government International Bond800000
0.01%
Japan Government Forty Year BondJGBJapan Government Forty Year Bond267500000
0.01%
Hungary Government BondHGBHungary Government Bond294240000
0.01%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond120000000
0.01%
Snam SpASRGIMSnam SpA650000
0.01%
Freddie Mac PoolFRFreddie Mac Pool731296.5
0.01%
Fannie Mae PoolFNFannie Mae Pool789536.39
0.01%
Barclays PLCBACRBarclays PLC661000
0.01%
Peru Government BondPERUGBPeru Government Bond2659000
0.01%
Georgia Power CoSOGeorgia Power Co765000
0.01%
Latvia Government International BondLATVIALatvia Government International Bond700000
0.01%
Fannie Mae PoolFNFannie Mae Pool787511.76
0.01%
Caisse Francaise de Financement Local SACAFFILCaisse Francaise de Financement Local SA700000
0.01%
Freddie Mac PoolFRFreddie Mac Pool785828.37
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool948478.37
0.01%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond120000000
0.01%
KommunekreditKOMMUNKommunekredit700000
0.01%
Freddie Mac PoolFRFreddie Mac Pool736142.05
0.01%
Freddie Mac PoolFRFreddie Mac Pool919943.18
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool749731.86
0.01%
Singapore Government BondSIGBSingapore Government Bond900000
0.01%
Province of Alberta CanadaALTAProvince of Alberta Canada674000
0.01%
State of CaliforniaCASState of California650000
0.01%
Allianz SEALVGRAllianz SE600000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool750060.11
0.01%
Czech Republic Government BondCZGBCzech Republic Government Bond15000000
0.01%
Japan Government Forty Year BondJGBJapan Government Forty Year Bond120000000
0.01%
Freddie Mac PoolFRFreddie Mac Pool844849.18
0.01%
Denmark Government BondDGBDenmark Government Bond5040000
0.01%
Gaci First Investment CoPIFKSAGaci First Investment Co651000
0.01%
Korea Treasury BondKTBKorea Treasury Bond1000000000
0.01%
Dominion Energy IncDDominion Energy Inc750000
0.01%
Japan Government Forty Year BondJGBJapan Government Forty Year Bond308200000
0.01%
UBS Group AGUBSUBS Group AG640000
0.01%
Ministeries Van de Vlaamse GemeenschapFLEMSHMinisteries Van de Vlaamse Gemeenschap700000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool858358.55
0.01%
Fannie Mae PoolFNFannie Mae Pool806196.62
0.01%
Morgan StanleyMSMorgan Stanley750000
0.01%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The727000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool742785.32
0.01%
Israel Government Bond - FixedILGOVIsrael Government Bond - Fixed2364800
0.01%
Czech Republic Government BondCZGBCzech Republic Government Bond16000000
0.01%
Freddie Mac PoolFRFreddie Mac Pool694076.37
0.01%
Fannie Mae PoolFNFannie Mae Pool857038.84
0.01%
China Government BondCGBChina Government Bond4750000
0.01%
Region Wallonne BelgiumWALLOORegion Wallonne Belgium700000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool852690.39
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond197400000
0.01%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond13000000000
0.01%
Fannie Mae PoolFNFannie Mae Pool952135.24
0.01%
Korea Treasury BondKTBKorea Treasury Bond1380000000
0.01%
Treasury Corp of VictoriaTCVTreasury Corp of Victoria1220000
0.01%
European Investment BankEIBEuropean Investment Bank650000
0.01%
Fannie Mae PoolFNFannie Mae Pool756755.95
0.01%
China Development BankSDBCChina Development Bank3800000
0.01%
Aareal Bank AGAARBAareal Bank AG646000
0.01%
Romanian Government International BondROMANIRomanian Government International Bond649000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond200400000
0.01%
Malaysia Government BondMGSMalaysia Government Bond2850000
0.01%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond12600000000
0.01%
Norway Government BondNGBNorway Government Bond7164000
0.01%
Alphabet IncGOOGLAlphabet Inc556000
0.01%
Norway Government BondNGBNorway Government Bond7377000
0.01%
Fannie Mae PoolFNFannie Mae Pool752373.16
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool749641.65
0.01%
Fannie Mae PoolFNFannie Mae Pool925352.07
0.01%
Electricite de France SAEDFElectricite de France SA525000
0.01%
Japan Government Forty Year BondJGBJapan Government Forty Year Bond171400000
0.01%
Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd841000
0.01%
New South Wales Treasury CorpNSWTCNew South Wales Treasury Corp1150000
0.01%
Fannie Mae PoolFNFannie Mae Pool803283.67
0.01%
European UnionEUEuropean Union831474
0.01%
Barclays PLCBACRBarclays PLC700000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co800000
0.01%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates744000
0.01%
Comcast CorpCMCSAComcast Corp750000
0.01%
Spain Government BondSPGBSpain Government Bond577000
0.01%
Banco de Sabadell SASABSMBanco de Sabadell SA600000
0.01%
Freddie Mac PoolFRFreddie Mac Pool780625.52
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond128000000
0.01%
Svensk Exportkredit ABSEKSvensk Exportkredit AB653000
0.01%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond650000
0.01%
United Kingdom GiltUKTUnited Kingdom Gilt594000
0.01%
Fannie Mae or Freddie MacFNCIFannie Mae or Freddie Mac700000
0.01%
Hydro-QuebecQHELHydro-Quebec1205000
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The725000
0.01%
Canada Housing Trust No 1CANHOUCanada Housing Trust No 11000000
0.01%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The1000000
0.01%
Aareal Bank AGAARBAareal Bank AG638000
0.01%
Orange SAORAFPOrange SA600000
0.01%
Freddie Mac PoolFRFreddie Mac Pool717316.46
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool797342.46
0.01%
Gaci First Investment CoPIFKSAGaci First Investment Co700000
0.01%
Inter-American Development BankIADBInter-American Development Bank700000
0.01%
National Gas Transmission PLCNGTRANNational Gas Transmission PLC600000
0.01%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development710000
0.01%
Thailand Government BondTHAIGBThailand Government Bond21900000
0.01%
Telenor ASATELNOTelenor ASA600000
0.01%
Close Brothers Group PLCCBGLNClose Brothers Group PLC500000
0.01%
Netflix IncNFLXNetflix Inc600000
0.01%
Freddie Mac PoolFRFreddie Mac Pool718183.49
0.01%
Major Joint Local Government BondJTMUNIMajor Joint Local Government Bond110000000
0.01%
Republic of Poland Government BondPOLGBRepublic of Poland Government Bond3100000
0.01%
Global Sukuk VenturesQATARGlobal Sukuk Ventures750000
0.01%
New Zealand Government BondNZGBNew Zealand Government Bond1250000
0.01%
China Development BankSDBCChina Development Bank4600000
0.01%
Nutrien LtdNTRCNNutrien Ltd697000
0.01%
Lithuania Government International BondLITHUNLithuania Government International Bond613000
0.01%
Fannie Mae PoolFNFannie Mae Pool690511.78
0.01%
KSA Ijarah Sukuk LtdKSAKSA Ijarah Sukuk Ltd700000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond140350000
0.01%
Land Baden-WuerttembergBADWURLand Baden-Wuerttemberg700000
0.01%
Asian Development BankASIAAsian Development Bank1000000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond195000000
0.01%
Freddie Mac PoolFRFreddie Mac Pool797815.07
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool843671.44
0.01%
Barclays PLCBACRBarclays PLC618000
0.01%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond1217000
0.01%
Marathon Petroleum CorpMPCMarathon Petroleum Corp695000
0.01%
Achmea Bank NVACHMEAAchmea Bank NV600000
0.01%
Neste OyjNESVFHNeste Oyj600000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool720934.81
0.01%
Eni SpAENIIMEni SpA725000
0.01%
Western Australian Treasury CorpWATCWestern Australian Treasury Corp1000000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool701410.41
0.01%
Ecolab IncECLEcolab Inc704000
0.01%
Deutsche Bank AGDBDeutsche Bank AG600000
0.01%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development700000
0.01%
Wisconsin Electric Power CoWECWisconsin Electric Power Co705000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool697693.5
0.01%
Banco Santander SASANTANBanco Santander SA713000
0.01%
Spain Government BondSPGBSpain Government Bond600000
0.01%
CCF SFH SACACCFSFHCCF SFH SACA600000
0.01%
Fannie Mae PoolFNFannie Mae Pool840797.9
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool731121.54
0.01%
Romania Government BondROMGBRomania Government Bond3950000
0.01%
Fidelity National Information Services IncFISFidelity National Information Services Inc700000
0.01%
Mexican BonosMBONOMexican Bonos15075100
0.01%
Oracle CorpORCLOracle Corp700000
0.01%
Banco de Sabadell SASABSMBanco de Sabadell SA600000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond218000000
0.01%
Danone SABNFPDanone SA600000
0.01%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB604000
0.01%
Slovakia Government BondSLOVGBSlovakia Government Bond607028
0.01%
Freddie Mac PoolFRFreddie Mac Pool672059.43
0.01%
Ferrovial NVFERSMFerrovial NV600000
0.01%
KSA Ijarah Sukuk LtdKSAKSA Ijarah Sukuk Ltd700000
0.01%
Cencora IncCORCencora Inc591000
0.01%
Macquarie Group LtdMQGAUMacquarie Group Ltd600000
0.01%
National Bank of Greece SAETEGANational Bank of Greece SA595000
0.01%
DSV Finance BVDSVDCDSV Finance BV600000
0.01%
Arkea Public Sector SCF SACMARKArkea Public Sector SCF SA600000
0.01%
Ginnie Mae II PoolG2SFGinnie Mae740000
0.01%
International Finance CorpIFCInternational Finance Corp1000000
0.01%
Cie de Financement Foncier SACFFCie de Financement Foncier SA600000
0.01%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau500000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond185300000
0.01%
Freddie Mac PoolFRFreddie Mac Pool874904.76
0.01%
Cisco Systems IncCSCOCisco Systems Inc690000
0.01%
ONEOK LLCOKEONEOK LLC700000
0.01%
Peru Government BondPERUGBPeru Government Bond2231000
0.01%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond564000
0.01%
Meta Platforms IncMETAMeta Platforms Inc746000
0.01%
Fannie Mae PoolFNFannie Mae Pool788183.22
0.01%
Ginnie Mae II PoolG2SFGinnie Mae670000
0.01%
European UnionEUEuropean Union1400000
0.01%
TSB Bank PLCTSBLNTSB Bank PLC599000
0.01%
Oracle CorpORCLOracle Corp788000
0.01%
Banco Santander SASANTANBanco Santander SA600000
0.01%
University of ManchesterUNIMANUniversity of Manchester700000
0.01%
SW Finance I PLCSWSFINSW Finance I PLC500000
0.01%
United Overseas Bank LtdUOBSPUnited Overseas Bank Ltd590000
0.01%
Fannie Mae PoolFNFannie Mae Pool699686.78
0.01%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKRBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc711000
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC750000
0.01%
MSD Netherlands Capital BVMRKMSD Netherlands Capital BV600000
0.01%
Queensland Treasury CorpQTCQueensland Treasury Corp1000000
0.01%
Freddie Mac PoolFRFreddie Mac Pool705617.36
0.01%
Fannie Mae PoolFNFannie Mae Pool758750.04
0.01%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond665000
0.01%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond11900000000
0.01%
Nestle Capital Markets SANESNVXNestle Capital Markets SA500000
0.01%
BPCE SFH SABPCECBBPCE SFH SA600000
0.01%
CVS Health CorpCVSCVS Health Corp810000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada600000
0.01%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development700000
0.01%
Ginnie Mae II PoolG2SFGinnie Mae785000
0.01%
Eurobank SAEUROBEurobank SA591000
0.01%
Province of Quebec CanadaQProvince of Quebec Canada955000
0.01%
Korea Treasury BondKTBKorea Treasury Bond900000000
0.01%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond106000000
0.01%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada1000000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool677371.96
0.01%
BPCE SABPCEGPBPCE SA600000
0.01%
Space Exploration Technologies CorpSPCXSpace Exploration Technologies Corp681000
0.01%
Fannie Mae PoolFNFannie Mae Pool713803.09
0.01%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond715000
0.01%
Fannie Mae PoolFNFannie Mae Pool830198.55
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool843862.38
0.01%
Eika Boligkreditt ASEIKBOLEika Boligkreditt AS600000
0.01%
Canada Housing Trust No 1CANHOUCanada Housing Trust No 1945000
0.01%
Smith & Nephew PLCSNLNSmith & Nephew PLC600000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool777894.63
0.01%
Fannie Mae PoolFNFannie Mae Pool675347.23
0.01%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau674000
0.01%
Council Of Europe Development BankCOECouncil Of Europe Development Bank597000
0.01%
NiSource IncNINiSource Inc650000
0.01%
Freddie Mac PoolFRFreddie Mac Pool694896.33
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool804140.61
0.01%
Freddie Mac PoolFRFreddie Mac Pool777974.95
0.01%
Hungary Government BondHGBHungary Government Bond220000000
0.01%
Spain Government BondSPGBSpain Government Bond563000
0.01%
Canada Housing Trust No 1CANHOUCanada Housing Trust No 1920000
0.01%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau500000
0.01%
China Development BankSDBCChina Development Bank3950000
0.01%
Caja Rural de Navarra SCCCRUNAVCaja Rural de Navarra SCC600000
0.01%
Volvo Treasury ABVLVYVolvo Treasury AB600000
0.01%
Freddie Mac PoolFRFreddie Mac Pool670000
0.01%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro600000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond123300000
0.01%
PepsiCo IncPEPPepsiCo Inc675000
0.01%
Treasury Corp of VictoriaTCVTreasury Corp of Victoria1000000
0.01%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada673000
0.01%
Deutsche Telekom International Finance BVDTDeutsche Telekom International Finance BV650000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool636471.05
0.01%
State of IllinoisILSState of Illinois653856.2
0.01%
Eika Boligkreditt ASEIKBOLEika Boligkreditt AS592000
0.01%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau600000
0.01%
Fannie Mae PoolFNFannie Mae Pool850304.62
0.01%
Province of Quebec CanadaQProvince of Quebec Canada895000
0.01%
Fannie Mae PoolFNFannie Mae Pool696853.49
0.01%
TELUS CorpTCNTELUS Corp920000
0.01%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond100000000
0.01%
Fannie Mae-AcesFNAFannie Mae-Aces670000
0.01%
Fannie Mae PoolFNFannie Mae Pool771278.67
0.01%
European Investment BankEIBEuropean Investment Bank690000
0.01%
Singapore Government BondSIGBSingapore Government Bond800000
0.01%
Freddie Mac PoolFRFreddie Mac Pool665075.89
0.01%
Kuntarahoitus OyjKUNTAKuntarahoitus Oyj569000
0.01%
Banco Santander SASANTANBanco Santander SA600000
0.01%
Enexis Holding NVENEXISEnexis Holding NV600000
0.01%
Fannie Mae PoolFNFannie Mae Pool678272.77
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA500000
0.01%
BNG Bank NVBNGBNG Bank NV577000
0.01%
State of North Rhine-Westphalia GermanyNRWState of North Rhine-Westphalia Germany900000
0.01%
Bank of Queensland LtdBQDAUBank of Queensland Ltd583000
0.01%
Province of Quebec CanadaQProvince of Quebec Canada808000
0.01%
Foxconn Singapore Pte LtdHONHAIFoxconn Singapore Pte Ltd100000000
0.01%
Central Nippon Expressway Co LtdCENEXPCentral Nippon Expressway Co Ltd100000000
0.01%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond11300000000
0.01%
Freddie Mac PoolFRFreddie Mac Pool704107.26
0.01%
South Australian Government Financing AuthoritySAFASouth Australian Government Financing Authority1200000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool640531.47
0.01%
Westpac Banking CorpWSTPWestpac Banking Corp1000000
0.01%
Ministeries Van de Vlaamse GemeenschapFLEMSHMinisteries Van de Vlaamse Gemeenschap600000
0.01%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond10300000000
0.01%
Chevron CorpCVXChevron Corp700000
0.01%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The680000
0.01%
Queensland Treasury CorpQTCQueensland Treasury Corp1000000
0.01%
Canada Housing Trust No 1CANHOUCanada Housing Trust No 1900000
0.01%
Indonesia Government International BondINDONIndonesia Government International Bond100000000
0.01%
Berkshire Hathaway IncBRKBerkshire Hathaway Inc100000000
0.01%
Deutsche Bahn AGDBHNGRDeutsche Bahn AG590000
0.01%
Fannie Mae PoolFNFannie Mae Pool656826.07
0.01%
Freddie Mac PoolFRFreddie Mac Pool835474.74
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool673023.16
0.01%
Freddie Mac PoolFRFreddie Mac Pool656593.78
0.01%
Queensland Treasury CorpQTCQueensland Treasury Corp1200000
0.01%
Central Nippon Expressway Co LtdCENEXPCentral Nippon Expressway Co Ltd100000000
0.01%
Central Nippon Expressway Co LtdCENEXPCentral Nippon Expressway Co Ltd100000000
0.01%
Aeon Co LtdJUSCOAeon Co Ltd100000000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond110000000
0.01%
Mars IncMARSMars Inc700000
0.01%
Sompo Japan Insurance IncSJNKISompo Japan Insurance Inc100000000
0.01%
Singapore Government BondSIGBSingapore Government Bond750000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA100000000
0.01%
Japan Finance Organization for MunicipalitiesJFMJapan Finance Organization for Municipalities100000000
0.01%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond100000000
0.01%
Daikin Industries LtdDAIKINDaikin Industries Ltd100000000
0.01%
Lowe's Cos IncLOWLowe's Cos Inc1100000
0.01%
Asian Development BankASIAAsian Development Bank646000
0.01%
Nationwide Building SocietyNWIDENationwide Building Society497000
0.01%
Freddie Mac PoolFRFreddie Mac Pool650207.2
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond206400000
0.01%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond100000000
0.01%
East Nippon Expressway Co LtdEASEXPEast Nippon Expressway Co Ltd100000000
0.01%
Fannie Mae PoolFNFannie Mae Pool704375.69
0.01%
European UnionEUEuropean Union595224
0.01%
Japan Government Five Year BondJGBJapan Government Five Year Bond100000000
0.01%
UBS Switzerland AGUBSUBS Switzerland AG552000
0.01%
Export Development CanadaEDCExport Development Canada645000
0.01%
Slovakia Government BondSLOVGBSlovakia Government Bond600000
0.01%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT600000
0.01%
Agricultural Development Bank of ChinaADBCHAgricultural Development Bank of China3850000
0.01%
Gatwick Funding LtdGATAIRGatwick Funding Ltd800000
0.01%
Freddie Mac PoolFRFreddie Mac Pool667322.59
0.01%
Inter-American Development BankIADBInter-American Development Bank656000
0.01%
Central Nippon Expressway Co LtdCENEXPCentral Nippon Expressway Co Ltd100000000
0.01%
Japan Government Five Year BondJGBJapan Government Five Year Bond100000000
0.01%
Czech Republic Government BondCZGBCzech Republic Government Bond13000000
0.01%
China Government BondCGBChina Government Bond4000000
0.01%
Province of Quebec CanadaQProvince of Quebec Canada867000
0.01%
OP Asuntoluottopankki OyjOPBANKOP Asuntoluottopankki Oyj563000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA500000
0.01%
Korea Treasury BondKTBKorea Treasury Bond1280000000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond184450000
0.01%
Mexico Government International BondMEXMexico Government International Bond638000
0.01%
Major Joint Local Government BondJTMUNIMajor Joint Local Government Bond100000000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool643075.73
0.01%
SFIL SASFILFRSFIL SA600000
0.01%
Malaysia Government BondMGSMalaysia Government Bond2490000
0.01%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada618000
0.01%
Apollo Global Management IncAPOApollo Global Management Inc649000
0.01%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond100000000
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada885000
0.01%
Sabine Pass Liquefaction LLCSPLLLCSabine Pass Liquefaction LLC625000
0.01%
Peru Government BondPERUGBPeru Government Bond2124000
0.01%
Japan Government Five Year BondJGBJapan Government Five Year Bond100000000
0.01%
Public Service Enterprise Group IncPEGPublic Service Enterprise Group Inc610000
0.01%
Malaysia Government BondMGSMalaysia Government Bond2500000
0.01%
Japan Government Five Year BondJGBJapan Government Five Year Bond100000000
0.01%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro858000
0.01%
Auckland CouncilAUCKCNAuckland Council900000
0.01%
Thailand Government BondTHAIGBThailand Government Bond21200000
0.01%
Japan Government Five Year BondJGBJapan Government Five Year Bond100000000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool635111.47
0.01%
Qantas Airways LtdQANAUQantas Airways Ltd900000
0.01%
Fannie Mae PoolFNFannie Mae Pool655038.71
0.01%
Barclays PLCBACRBarclays PLC477000
0.01%
Central Nippon Expressway Co LtdCENEXPCentral Nippon Expressway Co Ltd100000000
0.01%
West Nippon Expressway Co LtdWESEXPWest Nippon Expressway Co Ltd100000000
0.01%
Japan Government Five Year BondJGBJapan Government Five Year Bond100000000
0.01%
Major Joint Local Government BondJTMUNIMajor Joint Local Government Bond100000000
0.01%
KKR Group Finance Co XI LLCKKRKKR Group Finance Co XI LLC100000000
0.01%
Morgan Stanley Capital I 2017-HR2MSCMorgan Stanley Capital I 2017-HR2625000
0.01%
United Kingdom GiltUKTUnited Kingdom Gilt933880
0.01%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd100000000
0.01%
Central Nippon Expressway Co LtdCENEXPCentral Nippon Expressway Co Ltd100000000
0.01%
Fannie Mae PoolFNFannie Mae Pool691213.33
0.01%
West Nippon Expressway Co LtdWESEXPWest Nippon Expressway Co Ltd100000000
0.01%
Korea Treasury BondKTBKorea Treasury Bond874000000
0.01%
Major Joint Local Government BondJTMUNIMajor Joint Local Government Bond100000000
0.01%
Freddie Mac Gold PoolFGFreddie Mac Gold Pool644225.37
0.01%
Development Bank of Japan IncDBJJPDevelopment Bank of Japan Inc100000000
0.01%
Japan Government Five Year BondJGBJapan Government Five Year Bond100000000
0.01%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond105000000
0.01%
Canada Housing Trust No 1CANHOUCanada Housing Trust No 1910000
0.01%
Thailand Government BondTHAIGBThailand Government Bond20000000
0.01%
Meta Platforms IncMETAMeta Platforms Inc761000
0.01%
Freddie Mac PoolFRFreddie Mac Pool701108.42
0.01%
Aroundtown SAARNDTNAroundtown SA500000
0.01%
Canada Housing Trust No 1CANHOUCanada Housing Trust No 1890000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA100000000
0.01%
Komercni Banka ASKOMERCKomercni Banka AS550000
0.01%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development900000
0.01%
European Stability MechanismESMEuropean Stability Mechanism600000
0.01%
Rothesay Life PLCROTHLFRothesay Life PLC465000
0.01%
China Government BondCGBChina Government Bond4000000
0.01%
Agence France LocaleAFLBNKAgence France Locale900000
0.01%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I880000
0.01%
Province of Alberta CanadaALTAProvince of Alberta Canada900000
0.01%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development700000
0.01%
Hydro-QuebecQHELHydro-Quebec1060000
0.01%
GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc600000
0.01%
Fannie Mae PoolFNFannie Mae Pool763060.47
0.01%
Fannie Mae PoolFNFannie Mae Pool610556.22
0.01%
NTT Finance CorpNTTNTT Finance Corp600000
0.01%
Fannie Mae PoolFNFannie Mae Pool704372.62
0.01%
China Government BondCGBChina Government Bond4000000
0.01%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond10500000000
0.01%
Oracle CorpORCLOracle Corp732000
0.01%
Fannie Mae PoolFNFannie Mae Pool625510.55
0.01%
Israel Government Bond - FixedILGOVIsrael Government Bond - Fixed2013000
0.01%
PPL Electric Utilities CorpPPLPPL Electric Utilities Corp835000
0.01%
Freddie Mac PoolFRFreddie Mac Pool731280.85
0.01%
Unilever Finance Netherlands BVUNANAUnilever Finance Netherlands BV600000
0.01%
Fannie Mae PoolFNFannie Mae Pool653865.07
0.01%
Amazon.com IncAMZNAmazon.com Inc500000
0.01%
Westpac New Zealand LtdWSTPNZWestpac New Zealand Ltd600000
0.01%
Fannie Mae PoolFNFannie Mae Pool726871.76
0.01%
Portugal Obrigacoes do Tesouro OTPGBPortugal Obrigacoes do Tesouro OT812353
0.01%
Japan Bank for International CooperationJBICJapan Bank for International Cooperation600000
0.01%
Morgan StanleyMSMorgan Stanley547000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool620161.28
0.01%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau608000
0.01%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond100000000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond183000000
0.01%
Fannie Mae PoolFNFannie Mae Pool663033.92
0.01%
Bank of America CorpBACBank of America Corp800000
0.01%
Freddie Mac PoolFRFreddie Mac Pool662714
0.01%
Stryker CorpSYKStryker Corp675000
0.01%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates640000
0.01%
UBS Group AGUBSUBS Group AG557000
0.01%
Qatar Government International BondQATARQatar Government International Bond700000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool617194.69
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool632835.89
0.01%
Fannie Mae PoolFNFannie Mae Pool617513.93
0.01%
AT&T IncTAT&T Inc744000
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada1147000
0.01%
Fannie Mae PoolFNFannie Mae Pool721292.16
0.01%
Empresa Nacional del PetroleoENAPCLEmpresa Nacional del Petroleo600000
0.01%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development606000
0.01%
Smurfit Westrock Financing DACSWSmurfit Westrock Financing DAC620000
0.01%
Singapore Government BondSIGBSingapore Government Bond696000
0.01%
Saudi Electricity Global Sukuk Co 4SECOSaudi Electricity Global Sukuk Co 4600000
0.01%
Kinder Morgan IncKMIKinder Morgan Inc600000
0.01%
Fannie Mae PoolFNFannie Mae Pool635751.16
0.01%
Norfolk Southern CorpNSCNorfolk Southern Corp600000
0.01%
Fannie Mae or Freddie MacFNCIFannie Mae or Freddie Mac650000
0.01%
Inter-American Development BankIADBInter-American Development Bank604000
0.01%
Asian Infrastructure Investment Bank/TheAIIBAsian Infrastructure Investment Bank/The600000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co600000
0.01%
Freddie Mac Gold PoolFGFreddie Mac Gold Pool635745.8
0.01%
European Investment BankEIBEuropean Investment Bank608000
0.01%
Accenture Capital IncACNAccenture Capital Inc650000
0.01%
Japan Government Forty Year BondJGBJapan Government Forty Year Bond205650000
0.01%
Isdb Trust Services NO 2 SARLISDBIsdb Trust Services NO 2 SARL600000
0.01%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV550000
0.01%
UNEDIC ASSEOUNEDICUNEDIC ASSEO600000
0.01%
State of North Rhine-Westphalia GermanyNRWState of North Rhine-Westphalia Germany600000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc600000
0.01%
China Government BondCGBChina Government Bond3670000
0.01%
State of Lower SaxonyNIESAState of Lower Saxony600000
0.01%
Singapore Government BondSIGBSingapore Government Bond740000
0.01%
New Zealand Government BondNZGBNew Zealand Government Bond1113000
0.01%
Slovenia Government BondSLOREPSlovenia Government Bond548000
0.01%
Land BerlinBERGERLand Berlin523000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool620356.97
0.01%
Lowe's Cos IncLOWLowe's Cos Inc590000
0.01%
China Government BondCGBChina Government Bond3670000
0.01%
General Electric CoGEGeneral Electric Co625000
0.01%
Akzo Nobel NVAKZANAAkzo Nobel NV520000
0.01%
Kuwait International Government BondKUWIBKuwait International Government Bond600000
0.01%
Exxon Mobil CorpXOMExxon Mobil Corp645000
0.01%
Logicor Financing SarlLOGICRLogicor Financing Sarl545000
0.01%
Major Joint Local Government BondJTMUNIMajor Joint Local Government Bond100000000
0.01%
Fannie Mae PoolFNFannie Mae Pool623262.71
0.01%
State of North Rhine-Westphalia GermanyNRWState of North Rhine-Westphalia Germany600000
0.01%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond600000
0.01%
Western Australian Treasury CorpWATCWestern Australian Treasury Corp890000
0.01%
NTT Finance CorpNTTNTT Finance Corp100000000
0.01%
Cyprus Government International BondCYPRUSCyprus Government International Bond522000
0.01%
Major Joint Local Government BondJTMUNIMajor Joint Local Government Bond100000000
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC612000
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada840000
0.01%
Banco de Sabadell SASABSMBanco de Sabadell SA500000
0.01%
McDonald's CorpMCDMcDonald's Corp725000
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada870000
0.01%
Fannie Mae PoolFNFannie Mae Pool718462.99
0.01%
Fannie Mae PoolFNFannie Mae Pool616729.15
0.01%
Bonos de la Tesoreria de la Republica en pesosBTPCLBonos de la Tesoreria de la Republica en pesos605000000
0.01%
Panama Government International BondPANAMAPanama Government International Bond627000
0.01%
CPPIB Capital IncCPPIBCCPPIB Capital Inc530000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool599699.28
0.01%
European Bank for Reconstruction & DevelopmentEBRDEuropean Bank for Reconstruction & Development525000
0.01%
Canada Housing Trust No 1CANHOUCanada Housing Trust No 1850000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool717258.23
0.01%
Bank of Cyprus PclBOCYCYBank of Cyprus Pcl500000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool583138.08
0.01%
Freddie Mac PoolFRFreddie Mac Pool601462.38
0.01%
European Investment BankEIBEuropean Investment Bank600000
0.01%
Raiffeisen Bank International AGRBIAVRaiffeisen Bank International AG500000
0.01%
NTT Finance CorpNTTNTT Finance Corp100000000
0.01%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development600000
0.01%
Fannie Mae PoolFNFannie Mae Pool677454.54
0.01%
Latvia Government International BondLATVIALatvia Government International Bond525000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool609390.8
0.01%
Entergy Louisiana LLCETREntergy Louisiana LLC785000
0.01%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond10000000000
0.01%
Fannie Mae PoolFNFannie Mae Pool676649.79
0.01%
UBS Group AGUBSUBS Group AG500000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool613347.6
0.01%
Swiss Confederation Government BondSWISSSwiss Confederation Government Bond490000
0.01%
Mexican BonosMBONOMexican Bonos10020000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool685902.06
0.01%
Alphabet IncGOOGLAlphabet Inc590000
0.01%
LondonMetric Property PLCLMPLNLondonMetric Property PLC458000
0.01%
Fannie Mae PoolFNFannie Mae Pool661681.87
0.01%
CaixaBank SACABKSMCaixaBank SA500000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool594120.99
0.01%
Wells Fargo & CoWFCWells Fargo & Co625000
0.01%
Australia Government BondACGBAustralia Government Bond1135000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond160000000
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada870000
0.01%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro503000
0.01%
Major Joint Local Government BondJTMUNIMajor Joint Local Government Bond100000000
0.01%
City of Yokohama JapanYOKOHACity of Yokohama Japan100000000
0.01%
Fannie Mae PoolFNFannie Mae Pool792917.3
0.01%
Sumitomo Mitsui Banking CorpSUMIBKSumitomo Mitsui Banking Corp519000
0.01%
Kazakhstan Temir Zholy National Co JSCTMJLKZKazakhstan Temir Zholy National Co JSC620000
0.01%
Major Joint Local Government BondJTMUNIMajor Joint Local Government Bond100000000
0.01%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond90000000
0.01%
Deutsche Bank AGDBDeutsche Bank AG500000
0.01%
Fannie Mae PoolFNFannie Mae Pool611466.65
0.01%
Norway Government BondNGBNorway Government Bond6000000
0.01%
Bulgaria Government International BondBGARIABulgaria Government International Bond562000
0.01%
China Government BondCGBChina Government Bond3530000
0.01%
Fannie Mae PoolFNFannie Mae Pool691974.69
0.01%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp595000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool628477.5
0.01%
Aon CorpAONAon Corp575000
0.01%
Credit Agricole Home Loan SFH SAACACBCredit Agricole Home Loan SFH SA500000
0.01%
Housing & Development BoardHDBSPHousing & Development Board750000
0.01%
Hyogo PrefectureHYOGOHyogo Prefecture100000000
0.01%
Oracle CorpORCLOracle Corp621000
0.01%
Major Joint Local Government BondJTMUNIMajor Joint Local Government Bond100000000
0.01%
Broadcom IncAVGOBroadcom Inc600000
0.01%
New South Wales Treasury CorpNSWTCNew South Wales Treasury Corp1000000
0.01%
Fannie Mae PoolFNFannie Mae Pool746486.26
0.01%
Hungary Government International BondREPHUNHungary Government International Bond576000
0.01%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA500000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond192300000
0.01%
Argenta Spaarbank NVARGSPAArgenta Spaarbank NV500000
0.01%
Japan Government Five Year BondJGBJapan Government Five Year Bond90000000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co500000
0.01%
NTT Finance CorpNTTNTT Finance Corp100000000
0.01%
Freddie Mac PoolFRFreddie Mac Pool588740.97
0.01%
European Investment BankEIBEuropean Investment Bank500000
0.01%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA500000
0.01%
CPPIB Capital IncCPPIBCCPPIB Capital Inc500000
0.01%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau591000
0.01%
Fannie Mae PoolFNFannie Mae Pool753931.74
0.01%
UBS Group AGUBSUBS Group AG500000
0.01%
Verizon Communications IncVZVerizon Communications Inc707000
0.01%
Freddie Mac PoolFRFreddie Mac Pool584439.77
0.01%
Haleon UK Capital PLCHLNLNHaleon UK Capital PLC500000
0.01%
BNP Paribas SABNPBNP Paribas SA500000
0.01%
Fannie Mae PoolFNFannie Mae Pool677732.76
0.01%
Fannie Mae PoolFNFannie Mae Pool601183.52
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada800000
0.01%
Johnson Controls International plcJCIJohnson Controls International plc500000
0.01%
Peru Government BondPERUGBPeru Government Bond1848000
0.01%
Gestion Securite de Stocks Securite SASAGESSGestion Securite de Stocks Securite SA500000
0.01%
Bausparkasse Schwaebisch Hall AGBAUSCHBausparkasse Schwaebisch Hall AG500000
0.01%
Abertis France SASHITTFPAbertis France SAS500000
0.01%
Coca-Cola HBC Finance BVCCHLNCoca-Cola HBC Finance BV500000
0.01%
Brenntag Finance BVBNRGRBrenntag Finance BV500000
0.01%
Commerzbank AGCMZBCommerzbank AG500000
0.01%
Major Joint Local Government BondJTMUNIMajor Joint Local Government Bond100000000
0.01%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development591000
0.01%
Export Development CanadaEDCExport Development Canada500000
0.01%
Adif Alta VelocidadADIFALAdif Alta Velocidad500000
0.01%
Caisse d'Amortissement de la Dette SocialeCADESCaisse d'Amortissement de la Dette Sociale500000
0.01%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC500000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond183000000
0.01%
Extendicare IncEXECNExtendicare Inc800000
0.01%
Orsted ASORSTEDOrsted AS500000
0.01%
Major Joint Local Government BondJTMUNIMajor Joint Local Government Bond100000000
0.01%
Freddie Mac PoolFRFreddie Mac Pool598313.19
0.01%
JAB Holdings BVJABHOLJAB Holdings BV500000
0.01%
National Australia Bank LtdNABNational Australia Bank Ltd500000
0.01%
Thailand Government BondTHAIGBThailand Government Bond24000000
0.01%
Freddie Mac PoolFRFreddie Mac Pool701390.34
0.01%
Caisse d'Amortissement de la Dette SocialeCADESCaisse d'Amortissement de la Dette Sociale500000
0.01%
Bank of Cyprus PclBOCYCYBank of Cyprus Pcl500000
0.01%
Barclays PLCBACRBarclays PLC592000
0.01%
BP Capital Markets PLCBPLNBP Capital Markets PLC500000
0.01%
Space Exploration Technologies CorpSPCXSpace Exploration Technologies Corp592000
0.01%
Lloyds Bank GmbHLLOYDSLloyds Bank GmbH500000
0.01%
State of North Rhine-Westphalia GermanyNRWState of North Rhine-Westphalia Germany1700000
0.01%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development1000000
0.01%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile600000
0.01%
Finland Government BondRFGBFinland Government Bond822000
0.01%
American Medical Systems Europe BVBSXAmerican Medical Systems Europe BV525000
0.01%
S-Pankki OyjSPANOYS-Pankki Oyj500000
0.01%
Glencore Capital Finance DACGLENLNGlencore Capital Finance DAC500000
0.01%
Chugoku Electric Power Co Inc/TheCHUGEPChugoku Electric Power Co Inc/The100000000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc500000
0.01%
Belfius Bank SACCBGBBBelfius Bank SA500000
0.01%
Export Development CanadaEDCExport Development Canada1000000
0.01%
Freddie Mac PoolFRFreddie Mac Pool632887.93
0.01%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond10000000000
0.01%
Fannie Mae PoolFNFannie Mae Pool570883.87
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool610725.72
0.01%
DZ HYP AGDZHYPDZ HYP AG500000
0.01%
Kommunalbanken ASKBNKommunalbanken AS800000
0.01%
Koninklijke Philips NVPHIANAKoninklijke Philips NV499000
0.01%
Mexico Government International BondMEXMexico Government International Bond600000
0.01%
FedEx CorpFDXFedEx Corp488000
0.01%
OMERS Finance TrustOMERFTOMERS Finance Trust512000
0.01%
Korea Treasury BondKTBKorea Treasury Bond770000000
0.01%
John Deere Capital CorpDEJohn Deere Capital Corp500000
0.01%
China Development BankSDBCChina Development Bank3700000
0.01%
United States Treasury Note/BondTUnited States Treasury Note/Bond570000
0.01%
Cencora IncCORCencora Inc500000
0.01%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT479987
0.01%
NVR IncNVRNVR Inc600000
0.01%
UniCredit SpAUCGIMUniCredit SpA500000
0.01%
Banco BPI SABPIPLBanco BPI SA500000
0.01%
Deutsche Bank AGDBDeutsche Bank AG500000
0.01%
Fannie Mae PoolFNFannie Mae Pool666356.37
0.01%
GA Global Funding TrustGBLATLGA Global Funding Trust436000
0.01%
LVMH Moet Hennessy Louis Vuitton SEMCFPLVMH Moet Hennessy Louis Vuitton SE500000
0.01%
New Zealand Government BondNZGBNew Zealand Government Bond1000000
0.01%
Truist Financial CorpTFCTruist Financial Corp575000
0.01%
UBS Group AGUBSUBS Group AG500000
0.01%
Nordea Bank AbpNDAFHNordea Bank Abp500000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA500000
0.01%
MBH Mortgage Bank Co PLCTAKAHBMBH Mortgage Bank Co PLC500000
0.01%
Toyota Finance Australia LtdTOYOTAToyota Finance Australia Ltd500000
0.01%
Canada Housing Trust No 1CANHOUCanada Housing Trust No 1800000
0.01%
Singapore Government BondSIGBSingapore Government Bond605000
0.01%
Czech Republic Government BondCZGBCzech Republic Government Bond13300000
0.01%
Czech Republic Government BondCZGBCzech Republic Government Bond13300000
0.01%
Fannie Mae PoolFNFannie Mae Pool665701.99
0.01%
Fannie Mae PoolFNFannie Mae Pool586847.99
0.01%
Smurfit Kappa Treasury ULCSWSmurfit Kappa Treasury ULC500000
0.01%
Fannie Mae PoolFNFannie Mae Pool598767.23
0.01%
Aktia Bank OyjAKTIAAktia Bank Oyj500000
0.01%
Credit Mutuel Home Loan SFH SACMCICBCredit Mutuel Home Loan SFH SA500000
0.01%
Societe Generale SASOCGENSociete Generale SA500000
0.01%
Erste Group Bank AGERSTBKErste Group Bank AG500000
0.01%
European Financial Stability FacilityEFSFEuropean Financial Stability Facility500000
0.01%
Czech Republic Government BondCZGBCzech Republic Government Bond13500000
0.01%
Bank of America CorpBACBank of America Corp575000
0.01%
Landesbank Baden-WuerttembergLBBWLandesbank Baden-Wuerttemberg500000
0.01%
Canadian Government BondCANCanadian Government Bond848000
0.01%
TMX Group LtdXCNTMX Group Ltd770000
0.01%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates600000
0.01%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada835000
0.01%
Bank of America CorpBACBank of America Corp500000
0.01%
Banco Santander Totta SASANTANBanco Santander Totta SA500000
0.01%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond85000000
0.01%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond9000000000
0.01%
Repsol Europe Finance SarlREPSMRepsol Europe Finance Sarl500000
0.01%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB500000
0.01%
Vinci SADGFPVinci SA500000
0.01%
Panama Government International BondPANAMAPanama Government International Bond900000
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada885000
0.01%
Freddie Mac PoolFRFreddie Mac Pool563259.54
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada571000
0.01%
Equinix Europe 2 Financing Corp LLCEQIXEquinix Europe 2 Financing Corp LLC500000
0.01%
Thailand Government BondTHAIGBThailand Government Bond16250000
0.01%
AXA SAAXASAAXA SA504000
0.01%
CCF SFH SACACCFSFHCCF SFH SACA500000
0.01%
Pernod Ricard SARIFPPernod Ricard SA500000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool610753.28
0.01%
Autonomous Community of Andalusia SpainANDALJunta de Andalucia481000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool576116.19
0.01%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia500000
0.01%
Swedbank ABSWEDASwedbank AB500000
0.01%
MeituanMEITUAMeituan600000
0.01%
Credit Agricole Italia SpACARPPCredit Agricole Italia SpA500000
0.01%
NRW BankNRWBKNRW Bank500000
0.01%
TSMC Global LtdTAISEMTSMC Global Ltd617000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC550000
0.01%
RELX Finance BVRELLNRELX Finance BV500000
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada500000
0.01%
Freddie Mac PoolFRFreddie Mac Pool545349.59
0.01%
Lansforsakringar Hypotek ABLFBANKLansforsakringar Hypotek AB488000
0.01%
Arkea Public Sector SCF SACMARKArkea Public Sector SCF SA500000
0.01%
BNP Paribas SABNPBNP Paribas SA500000
0.01%
BMS Ireland Capital Funding DACBMYBMS Ireland Capital Funding DAC500000
0.01%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp500000
0.01%
Bank of America CorpBACBank of America Corp500000
0.01%
Achmea Bank NVACHMEAAchmea Bank NV500000
0.01%
SNB Funding LtdSNBABSNB Funding Ltd550000
0.01%
Freddie Mac PoolFRFreddie Mac Pool685665.03
0.01%
Cie de Financement Foncier SACFFCie de Financement Foncier SA500000
0.01%
American Honda Finance CorpHNDAAmerican Honda Finance Corp470000
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The500000
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC548000
0.01%
Malaysia Government BondMGSMalaysia Government Bond2030000
0.01%
UBS Group AGUBSUBS Group AG500000
0.01%
Registry Finance Pty LtdREGFINRegistry Finance Pty Ltd800000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool568963.89
0.01%
Fannie Mae PoolFNFannie Mae Pool574113.21
0.01%
Berry Global IncAMCRBerry Global Inc550000
0.01%
Novartis Capital CorpNOVNVXNovartis Capital Corp581000
0.01%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC500000
0.01%
Treasury Corp of VictoriaTCVTreasury Corp of Victoria800000
0.01%
Meta Platforms IncMETAMeta Platforms Inc573000
0.01%
Freddie Mac PoolFRFreddie Mac Pool707984.52
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC550000
0.01%
Caisse Francaise de Financement Local SACAFFILCaisse Francaise de Financement Local SA500000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA500000
0.01%
Macquarie Bank LtdMQGAUMacquarie Bank Ltd800000
0.01%
Freddie Mac PoolFRFreddie Mac Pool602079.89
0.01%
China Government BondCGBChina Government Bond3300000
0.01%
Freddie Mac PoolFRFreddie Mac Pool714765.36
0.01%
Nederlandse Waterschapsbank NVNEDWBKNederlandse Waterschapsbank NV489000
0.01%
Israel Government International BondISRAELIsrael Government International Bond592000
0.01%
Engie SAENGIFPEngie SA500000
0.01%
Fannie Mae PoolFNFannie Mae Pool550512.01
0.01%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development550000
0.01%
Aroundtown SAARNDTNAroundtown SA500000
0.01%
State of HesseHESSENState of Hesse500000
0.01%
European Investment BankEIBEuropean Investment Bank500000
0.01%
Korea Treasury BondKTBKorea Treasury Bond1000000000
0.01%
Thailand Government BondTHAIGBThailand Government Bond20000000
0.01%
Fannie Mae PoolFNFannie Mae Pool621610.08
0.01%
Fannie Mae PoolFNFannie Mae Pool666800.8
0.01%
Alphabet IncGOOGLAlphabet Inc490000
0.01%
Meta Platforms IncMETAMeta Platforms Inc566000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool584532.53
0.01%
Fannie Mae PoolFNFannie Mae Pool589152.28
0.01%
Canton of ZurichZURICHCanton of Zurich400000
0.01%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond502000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool536157.54
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc400000
0.01%
Fannie Mae PoolFNFannie Mae Pool564212.22
0.01%
Nestle Capital Markets SANESNVXNestle Capital Markets SA425000
0.01%
Wells Fargo & CoWFCWells Fargo & Co600000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool608698.54
0.01%
Fannie Mae PoolFNFannie Mae Pool593022.2
0.01%
Akzo Nobel NVAKZANAAkzo Nobel NV500000
0.01%
Ontario Teachers' Finance TrustONTTFTOntario Teachers' Finance Trust490000
0.01%
Coca-Cola Europacific Partners PLCCCEPCoca-Cola Europacific Partners PLC500000
0.01%
Landwirtschaftliche RentenbankRENTENLandwirtschaftliche Rentenbank500000
0.01%
State of Schleswig-Holstein GermanySCHHOLState of Schleswig-Holstein Germany500000
0.01%
Portugal Obrigacoes do Tesouro OTPGBPortugal Obrigacoes do Tesouro OT533000
0.01%
AbbVie IncABBVAbbVie Inc650000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA500000
0.01%
State of Schleswig-Holstein GermanySCHHOLState of Schleswig-Holstein Germany500000
0.01%
Asian Development BankASIAAsian Development Bank560000
0.01%
Freddie Mac PoolFRFreddie Mac Pool550000
0.01%
GeneraliGIMGenerali488000
0.01%
Severn Trent Utilities Finance PLCSVTLNSevern Trent Utilities Finance PLC500000
0.01%
Export-Import Bank of China/TheEXIMCHExport-Import Bank of China/The3340000
0.01%
MidAmerican Energy CoBRKHECMidAmerican Energy Co500000
0.01%
European Investment BankEIBEuropean Investment Bank500000
0.01%
UNEDIC ASSEOUNEDICUNEDIC ASSEO500000
0.01%
UNEDIC ASSEOUNEDICUNEDIC ASSEO500000
0.01%
European Financial Stability FacilityEFSFEuropean Financial Stability Facility539000
0.01%
Autobahnen- und Schnell- strassen-Finanzierungs AGASFINGAutobahnen- und Schnell- strassen-Finanzierungs AG500000
0.01%
Fannie Mae PoolFNFannie Mae Pool553361.8
0.01%
Freddie Mac PoolFRFreddie Mac Pool563519.78
0.01%
Microsoft CorpMSFTMicrosoft Corp650000
0.01%
AT&T IncTAT&T Inc925000
0.01%
Credit Agricole SAACAFPCredit Agricole SA400000
0.01%
Repsol Europe Finance SarlREPSMRepsol Europe Finance Sarl500000
0.01%
China Government BondCGBChina Government Bond3500000
0.01%
Chile Government International BondCHILEChile Government International Bond492000
0.01%
Energy Transfer LPETEnergy Transfer LP540000
0.01%
ABN AMRO Bank NVABNANVABN AMRO Bank NV500000
0.01%
Fannie Mae or Freddie MacFNCLFannie Mae or Freddie Mac600000
0.01%
Fannie Mae PoolFNFannie Mae Pool560292.61
0.01%
Amazon.com IncAMZNAmazon.com Inc398000
0.01%
Agence Francaise de Developpement EPICAGFRNCAgence Francaise de Developpement EPIC500000
0.01%
Athene Holding LtdATHAthene Holding Ltd555000
0.01%
FortisAlberta IncFTSCNFortisAlberta Inc800000
0.01%
Romania Government BondROMGBRomania Government Bond2460000
0.01%
Freddie Mac PoolFRFreddie Mac Pool542142.5
0.01%
Swiss Confederation Government BondSWISSSwiss Confederation Government Bond450000
0.01%
CVS Health CorpCVSCVS Health Corp597000
0.01%
Amazon.com IncAMZNAmazon.com Inc550000
0.01%
Peru Government BondPERUGBPeru Government Bond1715000
0.01%
Finland Government BondRFGBFinland Government Bond650000
0.01%
European Investment BankEIBEuropean Investment Bank500000
0.01%
Fannie Mae PoolFNFannie Mae Pool680935.75
0.01%
AbbVie IncABBVAbbVie Inc525000
0.01%
Fannie Mae PoolFNFannie Mae Pool559743.71
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The550000
0.01%
PepsiCo IncPEPPepsiCo Inc555000
0.01%
Uber Technologies IncUBERUber Technologies Inc457000
0.01%
Ginnie Mae II PoolG2SFGinnie Mae600000
0.01%
Southern Co/TheSOSouthern Co/The600000
0.01%
Malaysia Government BondMGSMalaysia Government Bond2000000
0.01%
Fannie Mae PoolFNFannie Mae Pool522603.17
0.01%
Australia Government BondACGBAustralia Government Bond1575000
0.01%
Fannie Mae PoolFNFannie Mae Pool591113.77
0.01%
Huntington Bancshares Inc/OHHBANHuntington Bancshares Inc/OH510000
0.01%
State of the Grand-Duchy of LuxembourgLGBState of the Grand-Duchy of Luxembourg491000
0.01%
Freddie Mac PoolFRFreddie Mac Pool535022.77
0.01%
Landwirtschaftliche RentenbankRENTENLandwirtschaftliche Rentenbank537000
0.01%
Sprint Capital CorpSSprint Capital Corp500000
0.01%
Tennessee Valley AuthorityTVATennessee Valley Authority500000
0.01%
HCA IncHCAHCA Inc575000
0.01%
Caisse d'Amortissement de la Dette SocialeCADESCaisse d'Amortissement de la Dette Sociale525000
0.01%
Region of Ile de FranceIDFRegion of Ile de France500000
0.01%
Fannie Mae PoolFNFannie Mae Pool588832.72
0.01%
Deutsche Kreditbank AGDKREDDeutsche Kreditbank AG485000
0.01%
Freddie Mac PoolFRFreddie Mac Pool535927.97
0.01%
Peru Government BondPERUGBPeru Government Bond2083000
0.01%
Freddie Mac PoolFRFreddie Mac Pool569013.84
0.01%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV500000
0.01%
SNCF ReseauRESFERSNCF Reseau500000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool531854.03
0.01%
Apple IncAAPLApple Inc925000
0.01%
KSA Sukuk LtdKSAKSA Sukuk Ltd550000
0.01%
Fannie Mae PoolFNFannie Mae Pool572133.52
0.01%
Freddie Mac PoolFRFreddie Mac Pool612747.82
0.01%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates525000
0.01%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond80000000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond145600000
0.01%
Freddie Mac PoolFRFreddie Mac Pool676006.87
0.01%
Canadian Government BondCANCanadian Government Bond800000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool611805.57
0.01%
Northern States Power Co/MNXELNorthern States Power Co/MN500000
0.01%
Mexico Government International BondMEXMexico Government International Bond500000
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada725000
0.01%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond80000000
0.01%
AIMCo Realty Investors LPAIREINAIMCo Realty Investors LP730000
0.01%
DXC Capital Funding DACDXCDXC Capital Funding DAC466000
0.01%
Freddie Mac PoolFRFreddie Mac Pool546671.56
0.01%
Fannie Mae PoolFNFannie Mae Pool641210.69
0.01%
Canada Housing Trust No 1CANHOUCanada Housing Trust No 1770000
0.01%
ABP Finance PLCABPFINABP Finance PLC400000
0.01%
Freddie Mac PoolFRFreddie Mac Pool663859.39
0.01%
Fannie Mae PoolFNFannie Mae Pool706618.53
0.01%
Freddie Mac PoolFRFreddie Mac Pool536691.97
0.01%
Meta Platforms IncMETAMeta Platforms Inc606000
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC500000
0.01%
Amazon.com IncAMZNAmazon.com Inc550000
0.01%
Province of Quebec CanadaQProvince of Quebec Canada1005000
0.01%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond689000
0.01%
Japan Government Forty Year BondJGBJapan Government Forty Year Bond212150000
0.01%
KBC Group NVKBCBBKBC Group NV500000
0.01%
National Bank of CanadaNACNNational Bank of Canada500000
0.01%
European Financial Stability FacilityEFSFEuropean Financial Stability Facility565000
0.01%
Heathrow Funding LtdHTHROWHeathrow Funding Ltd500000
0.01%
New Mountain Finance CorpNMFCNew Mountain Finance Corp500000
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The517000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool625189.13
0.01%
Comcast CorpCMCSAComcast Corp600000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc530000
0.01%
Nestle Holdings IncNESNVXNestle Holdings Inc500000
0.01%
New York Life Global FundingNYLIFENew York Life Global Funding398000
0.01%
Communaute Francaise de BelgiqueLCFBCommunaute Francaise de Belgique500000
0.01%
Province of Alberta CanadaALTAProvince of Alberta Canada970000
0.01%
Fannie Mae PoolFNFannie Mae Pool580006.35
0.01%
Netflix IncNFLXNetflix Inc500000
0.01%
Japan Government Forty Year BondJGBJapan Government Forty Year Bond110000000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool579038.53
0.01%
Ryder System IncRRyder System Inc500000
0.01%
Oracle CorpORCLOracle Corp592000
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada695000
0.01%
Equifax IncEFXEquifax Inc500000
0.01%
Intel CorpINTCIntel Corp500000
0.01%
Korea Treasury BondKTBKorea Treasury Bond840000000
0.01%
ABN AMRO Bank NVABNANVABN AMRO Bank NV500000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc850000
0.01%
Cooperatieve Rabobank UA/NYRABOBKCooperatieve Rabobank UA/NY500000
0.01%
Citigroup IncCCitigroup Inc500000
0.01%
Isdb Trust Services NO 2 SARLISDBIsdb Trust Services NO 2 SARL500000
0.01%
BAT Capital CorpBATSLNBAT Capital Corp659000
0.01%
Fannie Mae PoolFNFannie Mae Pool535663.75
0.01%
Fannie Mae PoolFNFannie Mae Pool555120.24
0.01%
Fannie Mae PoolFNFannie Mae Pool560711.16
0.01%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development475000
0.01%
Meta Platforms IncMETAMeta Platforms Inc520000
0.01%
Republic of Poland Government BondPOLGBRepublic of Poland Government Bond2000000
0.01%
Salesforce IncCRMSalesforce Inc500000
0.01%
Salesforce IncCRMSalesforce Inc525000
0.01%
Citigroup IncCCitigroup Inc510000
0.01%
Iberdrola Finanzas SAIBESMIberdrola Finanzas SA400000
0.01%
Morgan Stanley Private Bank NAMSMorgan Stanley Private Bank NA500000
0.01%
Yorkshire Water Finance PLCKELYorkshire Water Finance PLC383000
0.01%
Fannie Mae PoolFNFannie Mae Pool535936.51
0.01%
Fannie Mae-AcesFNAFannie Mae-Aces530000
0.01%
Cooperatieve Rabobank UA/NYRABOBKCooperatieve Rabobank UA/NY500000
0.01%
Korea Treasury BondKTBKorea Treasury Bond825730000
0.01%
Becton Dickinson & CoBDXBecton Dickinson & Co500000
0.01%
NTT Finance CorpNTTNTT Finance Corp500000
0.01%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV500000
0.01%
European Investment BankEIBEuropean Investment Bank500000
0.01%
Svensk Exportkredit ABSEKSvensk Exportkredit AB500000
0.01%
Athene Global FundingATHAthene Global Funding500000
0.01%
Fannie Mae PoolFNFannie Mae Pool500076.18
0.01%
Macquarie Bank LtdMQGAUMacquarie Bank Ltd500000
0.01%
Kuwait International Government BondKUWIBKuwait International Government Bond500000
0.01%
Cooperatieve Rabobank UA/NYRABOBKCooperatieve Rabobank UA/NY500000
0.01%
European Investment BankEIBEuropean Investment Bank500000
0.01%
Japan International Cooperation AgencyJICAJapan International Cooperation Agency500000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc500000
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The431000
0.01%
Fannie Mae PoolFNFannie Mae Pool661920.49
0.01%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC600000
0.01%
European UnionEUEuropean Union490000
0.01%
Autonomous Community of Andalusia SpainANDALJunta de Andalucia500000
0.01%
European Financial Stability FacilityEFSFEuropean Financial Stability Facility461000
0.01%
Time Warner Cable LLCCHTRTime Warner Cable LLC550000
0.01%
Province of Quebec CanadaQProvince of Quebec Canada705000
0.01%
KSA Ijarah Sukuk LtdKSAKSA Ijarah Sukuk Ltd500000
0.01%
Freddie Mac PoolFRFreddie Mac Pool497930.99
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool554372.15
0.01%
Freddie Mac PoolFRFreddie Mac Pool538458.72
0.01%
DBGS 2018-C1 Mortgage TrustDBGSDBGS 2018-C1 Mortgage Trust500000
0.01%
Freddie Mac PoolFRFreddie Mac Pool589317.39
0.01%
Atlas Warehouse Lending Co LPATWALDAtlas Warehouse Lending Co LP500000
0.01%
National Bank of CanadaNACNNational Bank of Canada705000
0.01%
Thailand Government BondTHAIGBThailand Government Bond16200000
0.01%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development500000
0.01%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJapan Expressway Holding and Debt Repayment Agency100000000
0.01%
Nationwide Building SocietyNWIDENationwide Building Society445000
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada820000
0.01%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development500000
0.01%
Singapore Government BondSIGBSingapore Government Bond600000
0.01%
Benchmark 2018-B6 Mortgage TrustBMARKBenchmark 2018-B6 Mortgage Trust500000
0.01%
KT CorpKOREATKT Corp500000
0.01%
Canada Housing Trust No 1CANHOUCanada Housing Trust No 1680000
0.01%
Morgan StanleyMSMorgan Stanley500000
0.01%
Agricultural Development Bank of ChinaADBCHAgricultural Development Bank of China3000000
0.01%
Bank of England Euro NoteBOENBank of England Euro Note490000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool508383.82
0.01%
Freddie Mac PoolFRFreddie Mac Pool523765.05
0.01%
United Parcel Service IncUPSUnited Parcel Service Inc525000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada500000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool520441.65
0.01%
China Development BankSDBCChina Development Bank3000000
0.01%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau500000
0.01%
Hammerson PLCHMSOLNHammerson PLC375000
0.01%
Fannie Mae PoolFNFannie Mae Pool592803.72
0.01%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development450000
0.01%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development500000
0.01%
Tesco Corporate Treasury Services PLCTSCOLNTesco Corporate Treasury Services PLC400000
0.01%
Macquarie Bank LtdMQGAUMacquarie Bank Ltd442000
0.01%
ANZ New Zealand Int'l Ltd/LondonANZNZANZ New Zealand Int'l Ltd/London500000
0.01%
Ireland Government BondIRISHIreland Government Bond483601.12
0.01%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC550000
0.01%
Erste Group Bank AGERSTBKErste Group Bank AG500000
0.01%
International Finance CorpIFCInternational Finance Corp500000
0.01%
Morgan StanleyMSMorgan Stanley499000
0.01%
European Investment BankEIBEuropean Investment Bank500000
0.01%
Fannie Mae PoolFNFannie Mae Pool490627.01
0.01%
Freddie Mac PoolFRFreddie Mac Pool607896.68
0.01%
Blackrock Finance IncBLKBlackrock Finance Inc535000
0.01%
Thailand Government BondTHAIGBThailand Government Bond14900000
0.01%
Fannie Mae PoolFNFannie Mae Pool500179.87
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada1025000
0.01%
Sabine Pass Liquefaction LLCSPLLLCSabine Pass Liquefaction LLC500000
0.01%
Fannie Mae PoolFNFannie Mae Pool560655.6
0.01%
Fannie Mae PoolFNFannie Mae Pool560450.03
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool578498.61
0.01%
Freddie Mac PoolFRFreddie Mac Pool516971.97
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool600012.09
0.01%
Freddie Mac PoolFRFreddie Mac Pool514277.32
0.01%
Qatar Government International BondQATARQatar Government International Bond498000
0.01%
Fannie Mae PoolFNFannie Mae Pool532800.07
0.01%
Nutrien LtdNTRCNNutrien Ltd500000
0.01%
Energy Transfer LPETEnergy Transfer LP525000
0.01%
Nationwide Building SocietyNWIDENationwide Building Society442000
0.01%
Freddie Mac PoolFRFreddie Mac Pool501181.17
0.01%
China Development BankSDBCChina Development Bank3000000
0.01%
Indonesia Government International BondINDONIndonesia Government International Bond500000
0.01%
NIBC Bank NVNIBCAPNIBC Bank NV500000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc500000
0.01%
Freddie Mac PoolFRFreddie Mac Pool476442.64
0.01%
Fannie Mae PoolFNFannie Mae Pool566322.78
0.01%
China Government BondCGBChina Government Bond3000000
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada500000
0.01%
Prosus NVPRXNAProsus NV500000
0.01%
Korea Treasury BondKTBKorea Treasury Bond690000000
0.01%
Freddie Mac PoolFRFreddie Mac Pool558123.01
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada491000
0.01%
Prosus NVPRXNAProsus NV500000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool509686.28
0.01%
Asian Development BankASIAAsian Development Bank500000
0.01%
United Kingdom GiltUKTUnited Kingdom Gilt360000
0.01%
Freddie Mac PoolFRFreddie Mac Pool467883.65
0.01%
Intuit IncINTUIntuit Inc550000
0.01%
Philip Morris International IncPMPhilip Morris International Inc475000
0.01%
Fidelity National Information Services IncFISFidelity National Information Services Inc500000
0.01%
NRW BankNRWBKNRW Bank500000
0.01%
Registry Finance Pty LtdREGFINRegistry Finance Pty Ltd700000
0.01%
Tasmanian Public Finance CorpTASCORTasmanian Public Finance Corp700000
0.01%
Fannie Mae PoolFNFannie Mae Pool481819.06
0.01%
Freddie Mac PoolFRFreddie Mac Pool495928.03
0.01%
Wells Fargo & CoWFCWells Fargo & Co500000
0.01%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond80000000
0.01%
Honeywell Aerospace IncHONAHoneywell Aerospace Inc500000
0.01%
Morgan Stanley Private Bank NAMSMorgan Stanley Private Bank NA500000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool543163.07
0.01%
Japan Bank for International CooperationJBICJapan Bank for International Cooperation500000
0.01%
Province of Quebec CanadaQProvince of Quebec Canada700000
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC500000
0.01%
Fannie Mae PoolFNFannie Mae Pool525615.46
0.01%
CaixaBank SACABKSMCaixaBank SA400000
0.01%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJapan Expressway Holding and Debt Repayment Agency100000000
0.01%
Indonesia Government International BondINDONIndonesia Government International Bond500000
0.01%
Freddie Mac PoolFRFreddie Mac Pool506160.13
0.01%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The535000
0.01%
Fannie Mae PoolFNFannie Mae Pool595418.57
0.01%
Japan Government Forty Year BondJGBJapan Government Forty Year Bond110550000
0.01%
Fannie Mae PoolFNFannie Mae Pool569360.79
0.01%
US BancorpUSBUS Bancorp550000
0.01%
Pernod Ricard International Finance LLCRIFPPernod Ricard International Finance LLC500000
0.01%
ISS Global A/SISSDCISS Global A/S416000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond100000000
0.01%
Fannie Mae PoolFNFannie Mae Pool521339.08
0.01%
NBN Co LtdNBNAUSNBN Co Ltd700000
0.01%
L3Harris Technologies IncLHXL3Harris Technologies Inc475000
0.01%
Fannie Mae-AcesFNAFannie Mae-Aces550000
0.01%
Fannie Mae PoolFNFannie Mae Pool593684.11
0.01%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond8000000000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool524252.55
0.01%
PPI Public Property Invest ABPUPRINPPI Public Property Invest AB433000
0.01%
Malaysia Government BondMGSMalaysia Government Bond2000000
0.01%
Bank of America CorpBACBank of America Corp500000
0.01%
Freddie Mac PoolFRFreddie Mac Pool485862.9
0.01%
Volkswagen Financial Services Australia Pty LtdVWVolkswagen Financial Services Australia Pty Ltd700000
0.01%
Wells Fargo Commercial Mortgage Trust 2018-C43WFCMWells Fargo Commercial Mortgage Trust 2018-C43475000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool473321.61
0.01%
Suci Second Investment CoPIFKSASuci Second Investment Co500000
0.01%
Northern Territory Treasury CorpNTTCNorthern Territory Treasury Corp700000
0.01%
Raiffeisen Bank International AGRBIAVRaiffeisen Bank International AG400000
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The475000
0.01%
Freddie Mac PoolFRFreddie Mac Pool540898.82
0.01%
Freddie Mac PoolFRFreddie Mac Pool528182.56
0.01%
Walt Disney Co/TheDISWalt Disney Co/The510000
0.01%
Cooperatieve Rabobank UA/NYRABOBKCooperatieve Rabobank UA/NY500000
0.01%
China Government BondCGBChina Government Bond3000000
0.01%
BPCE SABPCEGPBPCE SA400000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool495376.68
0.01%
Canadian Government BondCANCanadian Government Bond700000
0.01%
China Government BondCGBChina Government Bond3000000
0.01%
RCI Banque SARENAULRCI Banque SA420000
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC400000
0.01%
Fannie Mae PoolFNFannie Mae Pool487022.13
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond100150000
0.01%
Freddie Mac PoolFRFreddie Mac Pool482643.31
0.01%
ANZ New Zealand Int'l Ltd/LondonANZNZANZ New Zealand Int'l Ltd/London414000
0.01%
China Development BankSDBCChina Development Bank3000000
0.01%
Amazon.com IncAMZNAmazon.com Inc488000
0.01%
International Development AssociationIDAWBGInternational Development Association467000
0.01%
United Kingdom GiltUKTUnited Kingdom Gilt402000
0.01%
Korea Treasury BondKTBKorea Treasury Bond650000000
0.01%
Fannie Mae PoolFNFannie Mae Pool613347.81
0.01%
BANK 2018-BNK14BANKBANK 2018-BNK14475000
0.01%
BSF Sukuk Co LtdBSFRBSF Sukuk Co Ltd468000
0.01%
China Government BondCGBChina Government Bond2500000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The500000
0.01%
Fannie Mae PoolFNFannie Mae Pool481477.62
0.01%
China Government BondCGBChina Government Bond3000000
0.01%
Walt Disney Co/TheDISWalt Disney Co/The475000
0.01%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond850000
0.01%
Johnson & JohnsonJNJJohnson & Johnson460000
0.01%
State of North Rhine-Westphalia GermanyNRWState of North Rhine-Westphalia Germany550000
0.01%
Freddie Mac PoolFRFreddie Mac Pool478291.83
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool501530.36
0.01%
Amazon.com IncAMZNAmazon.com Inc469000
0.01%
Ferrovie dello Stato Italiane SpAFERROVFerrovie dello Stato Italiane SpA400000
0.01%
Raiffeisen Bank International AGRBIAVRaiffeisen Bank International AG400000
0.01%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond600000
0.01%
Freddie Mac PoolFRFreddie Mac Pool477097.26
0.01%
Electricite de France SAEDFElectricite de France SA500000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA500000
0.01%
Philippine Government International BondPHILIPPhilippine Government International Bond500000
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The450000
0.01%
Freddie Mac PoolFRFreddie Mac Pool473598.98
0.01%
55 Ontario School Board Trust/TheONTSCH55 Ontario School Board Trust/The590000
0.01%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce417000
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC475000
0.01%
Norway Government BondNGBNorway Government Bond4529000
0.01%
Credit Agricole Home Loan SFH SAACACBCredit Agricole Home Loan SFH SA500000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond157900000
0.01%
Portugal Obrigacoes do Tesouro OTPGBPortugal Obrigacoes do Tesouro OT450000
0.01%
Korea Treasury BondKTBKorea Treasury Bond905000000
0.01%
MAF Sukuk LtdMAFUAEMAF Sukuk Ltd483000
0.01%
Alphabet IncGOOGLAlphabet Inc493000
0.01%
Fannie Mae PoolFNFannie Mae Pool471166.39
0.01%
Latvia Government International BondLATVIALatvia Government International Bond400000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool459191.92
0.01%
Informa PLCINFLNInforma PLC400000
0.01%
China Government BondCGBChina Government Bond3000000
0.01%
Fannie Mae PoolFNFannie Mae Pool486527.53
0.01%
New Zealand Local Government Funding Agency BondNZLGFANew Zealand Local Government Funding Agency Bond870000
0.01%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The450000
0.01%
Deutsche Bahn AGDBHNGRDeutsche Bahn AG400000
0.01%
Haleon US Capital LLCHLNLNHaleon US Capital LLC500000
0.01%
Comcast CorpCMCSAComcast Corp500000
0.01%
Capital One Financial CorpCOFCapital One Financial Corp450000
0.01%
La Poste SAFRPTTLa Poste SA400000
0.01%
Entergy Louisiana LLCETREntergy Louisiana LLC500000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool540337.44
0.01%
Verizon Communications IncVZVerizon Communications Inc420000
0.01%
Thailand Government BondTHAIGBThailand Government Bond20000000
0.01%
Alphabet IncGOOGLAlphabet Inc468000
0.01%
Sage Group PLC/TheSGELNSage Group PLC/The414000
0.01%
Province of Alberta CanadaALTAProvince of Alberta Canada675000
0.01%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond81050000
0.01%
Pfizer IncPFEPfizer Inc475000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool466392.93
0.01%
Loomis ABLOOMBSLoomis AB400000
0.01%
DTE Electric CoDTEDTE Electric Co488000
0.01%
European Bank for Reconstruction & DevelopmentEBRDEuropean Bank for Reconstruction & Development450000
0.01%
Manufacturers & Traders Trust CoMTBManufacturers & Traders Trust Co450000
0.01%
South Australian Government Financing AuthoritySAFASouth Australian Government Financing Authority900000
0.01%
Amazon.com IncAMZNAmazon.com Inc500000
0.01%
Ameren CorpAEEAmeren Corp450000
0.01%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC550000
0.01%
Fannie Mae PoolFNFannie Mae Pool465579.79
0.01%
Mexico Government International BondMEXMexico Government International Bond400000
0.01%
CNP Assurances SACNPFPCNP Assurances SA400000
0.01%
Athora Holding LtdATHORAAthora Holding Ltd408000
0.01%
Fannie Mae PoolFNFannie Mae Pool451022.09
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC450000
0.01%
Duke Energy CorpDUKDuke Energy Corp450000
0.01%
Province of Quebec CanadaQProvince of Quebec Canada655000
0.01%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond88500000
0.01%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond80000000
0.01%
Amprion GmbHAMPRIOAmprion GmbH400000
0.01%
African Development BankAFDBAfrican Development Bank407000
0.01%
Amazon.com IncAMZNAmazon.com Inc450000
0.01%
Energy Transfer LPETEnergy Transfer LP450000
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada647000
0.01%
VGP NVVGPBBVGP NV400000
0.01%
Fannie Mae PoolFNFannie Mae Pool511860.07
0.01%
Cisco Systems IncCSCOCisco Systems Inc465000
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC450000
0.01%
Broadcom IncAVGOBroadcom Inc495000
0.01%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada695000
0.01%
Danske Bank A/SDANBNKDanske Bank A/S404000
0.01%
Arizona Public Service CoPNWArizona Public Service Co475000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond90000000
0.01%
Linde PLCLINLinde PLC400000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool481391.54
0.01%
BNG Bank NVBNGBNG Bank NV400000
0.01%
European Stability MechanismESMEuropean Stability Mechanism404000
0.01%
BP Capital Markets BVBPLNBP Capital Markets BV400000
0.01%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA400000
0.01%
Fannie Mae PoolFNFannie Mae Pool474097.46
0.01%
Moere Boligkreditt ASMOREBOMoere Boligkreditt AS400000
0.01%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC441000
0.01%
Ryder System IncRRyder System Inc425000
0.01%
Freddie Mac PoolFRFreddie Mac Pool456339.21
0.01%
Naturgy Finance Iberia SANTGYSMNaturgy Finance Iberia SA400000
0.01%
Fannie Mae PoolFNFannie Mae Pool473913.09
0.01%
Tennet Netherlands BVTENNNLTennet Netherlands BV400000
0.01%
Banco Santander Totta SASANTANBanco Santander Totta SA400000
0.01%
European Investment BankEIBEuropean Investment Bank400000
0.01%
SSE PLCSSELNSSE PLC400000
0.01%
Korea International BondKOREAKorea International Bond400000
0.01%
Infineon Technologies AGIFXGRInfineon Technologies AG400000
0.01%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond600000
0.01%
Danmarks Skibskredit A/SDANSKBDanmarks Skibskredit A/S400000
0.01%
Snam SpASRGIMSnam SpA400000
0.01%
Engie SAENGIFPEngie SA400000
0.01%
Lithuania Government International BondLITHUNLithuania Government International Bond400000
0.01%
PPI Public Property Invest ABPUPRINPPI Public Property Invest AB400000
0.01%
Meta Platforms IncMETAMeta Platforms Inc500000
0.01%
Heidelberg Materials Finance Luxembourg SAHEIGRHeidelberg Materials Finance Luxembourg SA400000
0.01%
Fannie Mae PoolFNFannie Mae Pool528689.31
0.01%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond503630
0.01%
Societe Des Grands Projets EPICSOGRPRSociete Des Grands Projets EPIC500000
0.01%
Nippon Life Insurance CoNIPLIFNippon Life Insurance Co475000
0.01%
Rogers Communications IncRCICNRogers Communications Inc615000
0.01%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates450000
0.01%
Fannie Mae PoolFNFannie Mae Pool534471.15
0.01%
China Government BondCGBChina Government Bond2800000
0.01%
AT&T IncTAT&T Inc400000
0.01%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV500000
0.01%
Freddie Mac PoolFRFreddie Mac Pool439074.82
0.01%
Vodafone Group PLCVODVodafone Group PLC439000
0.01%
Kazakhstan Temir Zholy National Co JSCTMJLKZKazakhstan Temir Zholy National Co JSC460000
0.01%
Fannie Mae PoolFNFannie Mae Pool467089.44
0.01%
Sanofi SASANFPSanofi SA400000
0.01%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond738000
0.01%
Freddie Mac PoolFRFreddie Mac Pool452597.19
0.01%
Aon Corp / Aon Global Holdings PLCAONAon Corp / Aon Global Holdings PLC450000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond149450000
0.01%
Estonia Government BondESTGBEstonia Government Bond409000
0.01%
Erste Group Bank AGERSTBKErste Group Bank AG400000
0.01%
Morgan StanleyMSMorgan Stanley445000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool484651.66
0.01%
DSV Finance BVDSVDCDSV Finance BV400000
0.01%
Bank of America CorpBACBank of America Corp450000
0.01%
Slovenska Sporitelna ASSLOSPOSlovenska Sporitelna AS400000
0.01%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond538000
0.01%
Freddie Mac PoolFRFreddie Mac Pool447945.81
0.01%
Autoliv IncALVAutoliv Inc400000
0.01%
AT&T IncTAT&T Inc400000
0.01%
BAT International Finance PLCBATSLNBAT International Finance PLC386000
0.01%
Barclays PLCBACRBarclays PLC401000
0.01%
Tennet Netherlands BVTENNNLTennet Netherlands BV400000
0.01%
Province of Quebec CanadaQProvince of Quebec Canada400000
0.01%
Amphenol CorpAPHAmphenol Corp500000
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC387000
0.01%
Rogers Communications IncRCICNRogers Communications Inc600000
0.01%
Freddie Mac PoolFRFreddie Mac Pool449297.73
0.01%
LYB International Finance III LLCLYBLYB International Finance III LLC450000
0.01%
Ireland Government BondIRISHIreland Government Bond400000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool447539.29
0.01%
Barclays PLCBACRBarclays PLC328000
0.01%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT363000
0.01%
Province of Quebec CanadaQProvince of Quebec Canada755000
0.01%
Korea National Oil CorpKOROILKorea National Oil Corp500000
0.01%
United Utilities Water Finance PLCUUUnited Utilities Water Finance PLC400000
0.01%
Morgan StanleyMSMorgan Stanley450000
0.01%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc400000
0.01%
Kering SAKERFPKering SA400000
0.01%
Cellnex Telecom SACLNXSMCellnex Telecom SA400000
0.01%
FLUVIUS System Operator CVFLUVIUFLUVIUS System Operator CV400000
0.01%
Hellenic Republic Government BondGGBHellenic Republic Government Bond433000
0.01%
Telstra Group LtdTLSAUTelstra Group Ltd400000
0.01%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd435000
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada500000
0.01%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA400000
0.01%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV400000
0.01%
Bank of America CorpBACBank of America Corp480000
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The450000
0.01%
American Tower CorpAMTAmerican Tower Corp450000
0.01%
New South Wales Treasury CorpNSWTCNew South Wales Treasury Corp750000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool443179.66
0.01%
Wuestenrot Bausparkasse AGWUWGRWuestenrot Bausparkasse AG400000
0.01%
Hungary Government International BondREPHUNHungary Government International Bond424000
0.01%
TenneT GmbH & Co KGTENNGRTenneT GmbH & Co KG400000
0.01%
OMV AGOMVAVOMV AG400000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool457681.17
0.01%
Athene Global FundingATHAthene Global Funding340000
0.01%
Hong Kong Government Bond ProgrammeGBHKHong Kong Government Bond Programme3450000
0.01%
RioCan Real Estate Investment TrustREIUCNRioCan Real Estate Investment Trust620000
0.01%
AutoZone IncAZOAutoZone Inc450000
0.01%
Alphabet IncGOOGLAlphabet Inc411000
0.01%
OCP SAOCPMROCP SA431000
0.01%
HCA IncHCAHCA Inc450000
0.01%
Queensland Treasury CorpQTCQueensland Treasury Corp650000
0.01%
AT&T IncTAT&T Inc700000
0.01%
Romania Government BondROMGBRomania Government Bond2000000
0.01%
Fannie Mae PoolFNFannie Mae Pool428743.33
0.01%
Freddie Mac PoolFRFreddie Mac Pool429135.08
0.01%
New South Wales Treasury CorpNSWTCNew South Wales Treasury Corp800000
0.01%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I332000
0.01%
Autostrade per l'Italia SpAATOSTRAutostrade per l'Italia SpA400000
0.01%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada690000
0.01%
Martin Marietta Materials IncMLMMartin Marietta Materials Inc431000
0.01%
Peru Government BondPERUGBPeru Government Bond1325000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond120000000
0.01%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC393000
0.01%
Thailand Government BondTHAIGBThailand Government Bond13800000
0.01%
Brisbane Airport Corp Pty LtdBACAUBrisbane Airport Corp Pty Ltd400000
0.01%
ING-DiBa AGINGDIBING-DiBa AG400000
0.01%
Amazon.com IncAMZNAmazon.com Inc459000
0.01%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond7900000000
0.01%
Roche Holdings IncROSWRoche Holdings Inc500000
0.01%
Verizon Communications IncVZVerizon Communications Inc400000
0.01%
African Development BankAFDBAfrican Development Bank425000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The500000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool452461.2
0.01%
Free and Hanseatic City of HamburgHAMBRGFree and Hanseatic City of Hamburg400000
0.01%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd600000
0.01%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates450000
0.01%
Freddie Mac PoolFRFreddie Mac Pool438517.86
0.01%
E.ON SEEOANGRE.ON SE400000
0.01%
China Government BondCGBChina Government Bond2750000
0.01%
Electricite de France SAEDFElectricite de France SA400000
0.01%
Amgen IncAMGNAmgen Inc475000
0.01%
Sanofi SASANFPSanofi SA400000
0.01%
Roche Holdings IncROSWRoche Holdings Inc450000
0.01%
Morgan StanleyMSMorgan Stanley440000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool547889.41
0.01%
American International Group IncAIGAmerican International Group Inc371000
0.01%
Swisscom Finance BVSCMNVXSwisscom Finance BV400000
0.01%
Al Rajhi Sukuk LtdRJHIABAl Rajhi Sukuk Ltd426000
0.01%
Lowe's Cos IncLOWLowe's Cos Inc450000
0.01%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates432567.97
0.01%
European Investment BankEIBEuropean Investment Bank394000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc450000
0.01%
Region of Ile de FranceIDFRegion of Ile de France400000
0.01%
Equinor ASAEQNREquinor ASA450000
0.01%
Bank of Ireland Group PLCBKIRBank of Ireland Group PLC365000
0.01%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau425000
0.01%
Freddie Mac PoolFRFreddie Mac Pool435430.02
0.01%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond7000000000
0.01%
Freddie Mac PoolFRFreddie Mac Pool449719.1
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada540000
0.01%
Alliander NVALLRNVAlliander NV400000
0.01%
Prologis LPPLDPrologis LP425000
0.01%
Boeing Co/TheBABoeing Co/The410000
0.01%
AbbVie IncABBVAbbVie Inc480000
0.01%
Capital One Financial CorpCOFCapital One Financial Corp425000
0.01%
RTE Reseau de Transport d'Electricite SADIRRTEFRARTE Reseau de Transport d'Electricite SADIR400000
0.01%
Bank of America CorpBACBank of America Corp425000
0.01%
International Development AssociationIDAWBGInternational Development Association400000
0.01%
Freddie Mac PoolFRFreddie Mac Pool502953.65
0.01%
Morgan StanleyMSMorgan Stanley420000
0.01%
Devon Energy CorpDVNDevon Energy Corp450000
0.01%
Alphabet IncGOOGLAlphabet Inc600000
0.01%
Freddie Mac PoolFRFreddie Mac Pool419475.74
0.01%
Fannie Mae PoolFNFannie Mae Pool420197.21
0.01%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau400000
0.01%
Freddie Mac PoolFRFreddie Mac Pool432904.84
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co425000
0.01%
Fannie Mae PoolFNFannie Mae Pool479500.11
0.01%
Freddie Mac PoolFRFreddie Mac Pool442209.35
0.01%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond7300000000
0.01%
Fannie Mae PoolFNFannie Mae Pool419726.15
0.01%
Fannie Mae PoolFNFannie Mae Pool430375.6
0.01%
Freddie Mac PoolFRFreddie Mac Pool456504.23
0.01%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co630000
0.01%
Lineage Europe Finco BVLINELineage Europe Finco BV379000
0.01%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT430563
0.01%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara455000
0.01%
Freddie Mac PoolFRFreddie Mac Pool459492.61
0.01%
Croatia Government International BondCROATICroatia Government International Bond403000
0.01%
Landesbank Baden-WuerttembergLBBWLandesbank Baden-Wuerttemberg375000
0.01%
Action Logement ServicesALSFRAction Logement Services400000
0.01%
Federal National Mortgage AssociationFNMAFederal National Mortgage Association400000
0.01%
Northern Powergrid Yorkshire PLCBRKHECNorthern Powergrid Yorkshire PLC352000
0.01%
Corebridge Global FundingCRBGCorebridge Global Funding600000
0.01%
Queensland Treasury CorpQTCQueensland Treasury Corp700000
0.01%
Stedin Holding NVSTEDINStedin Holding NV400000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool475699.79
0.01%
Kommunalbanken ASKBNKommunalbanken AS426000
0.01%
Freddie Mac PoolFRFreddie Mac Pool429503.45
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada600000
0.01%
Thailand Government BondTHAIGBThailand Government Bond14120000
0.01%
Fannie Mae PoolFNFannie Mae Pool503388.53
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool512750.31
0.01%
Treasury Corp of VictoriaTCVTreasury Corp of Victoria615000
0.01%
Freddie Mac PoolFRFreddie Mac Pool440354.02
0.01%
Freddie Mac PoolFRFreddie Mac Pool417783.05
0.01%
Saudi Government International BondKSASaudi Government International Bond550000
0.01%
Freddie Mac PoolFRFreddie Mac Pool439996.21
0.01%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau424000
0.01%
BAT Capital CorpBATSLNBAT Capital Corp400000
0.01%
CK Hutchison International 19 LtdCKHHCK Hutchison International 19 Ltd425000
0.01%
New Zealand Government BondNZGBNew Zealand Government Bond825000
0.01%
UNEDIC ASSEOUNEDICUNEDIC ASSEO400000
0.01%
Korea Treasury BondKTBKorea Treasury Bond820000000
0.01%
European Investment BankEIBEuropean Investment Bank420000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc425000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool445464.8
0.01%
Romanian Government International BondROMANIRomanian Government International Bond400000
0.01%
Pfizer IncPFEPfizer Inc550000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool488912.4
0.01%
Freddie Mac PoolFRFreddie Mac Pool424508.02
0.01%
Freddie Mac PoolFRFreddie Mac Pool447765.65
0.01%
Wells Fargo & CoWFCWells Fargo & Co500000
0.01%
Fannie Mae PoolFNFannie Mae Pool513216.09
0.01%
Treasury Corp of VictoriaTCVTreasury Corp of Victoria800000
0.01%
Wells Fargo & CoWFCWells Fargo & Co400000
0.01%
Province of Alberta CanadaALTAProvince of Alberta Canada785000
0.01%
UBS AG/LondonUBSUBS AG/London368000
0.01%
Mitsubishi CorpMITCOMitsubishi Corp425000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool434101.13
0.01%
NRW BankNRWBKNRW Bank400000
0.01%
Land BerlinBERGERLand Berlin400000
0.01%
Omnicom Finance Holdings PLCOMCOmnicom Finance Holdings PLC370000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool421255.12
0.01%
Canton of ZurichZURICHCanton of Zurich360000
0.01%
Fannie Mae PoolFNFannie Mae Pool408778.04
0.01%
Saudi Government International BondKSASaudi Government International Bond400000
0.01%
Broadcom IncAVGOBroadcom Inc458000
0.01%
NBN Co LtdNBNAUSNBN Co Ltd400000
0.01%
Fannie Mae PoolFNFannie Mae Pool407191.96
0.01%
Boston Gas CoNGGLNBoston Gas Co425000
0.01%
United Kingdom GiltUKTUnited Kingdom Gilt1100000
0.01%
Bank Gospodarstwa KrajowegoBGOSKBank Gospodarstwa Krajowego439000
0.01%
Finland Government BondRFGBFinland Government Bond418000
0.01%
Mashreqbank PSCMASQUHMashreqbank PSC400000
0.01%
Fannie Mae PoolFNFannie Mae Pool409710.81
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada600000
0.01%
Foundry JV Holdco LLCFABSJVFoundry JV Holdco LLC400000
0.01%
Ministeries Van de Vlaamse GemeenschapFLEMSHMinisteries Van de Vlaamse Gemeenschap400000
0.01%
Freddie Mac PoolFRFreddie Mac Pool418451.65
0.01%
Bank Gospodarstwa KrajowegoBGOSKBank Gospodarstwa Krajowego339000
0.01%
China Government BondCGBChina Government Bond2000000
0.01%
Amazon.com IncAMZNAmazon.com Inc600000
0.01%
IBM International Capital Pte LtdIBMIBM International Capital Pte Ltd475000
0.01%
BPCE SABPCEGPBPCE SA300000
0.01%
CDP Financial IncCADEPOCDP Financial Inc600000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond135100000
0.01%
Wolters Kluwer NVWKLNAWolters Kluwer NV370000
0.01%
UNEDIC ASSEOUNEDICUNEDIC ASSEO400000
0.01%
Korea Mine Rehabilitation & Mineral Resources CorpKOMRMRKorea Mine Rehabilitation & Mineral Resources Corp400000
0.01%
Singapore Government BondSIGBSingapore Government Bond500000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co400000
0.01%
Freddie Mac PoolFRFreddie Mac Pool417533.37
0.01%
NVIDIA CorpNVDANVIDIA Corp418000
0.01%
Agence Francaise de Developpement EPICAGFRNCAgence Francaise de Developpement EPIC400000
0.01%
Canada Housing Trust No 1CANHOUCanada Housing Trust No 1590000
0.01%
Fannie Mae PoolFNFannie Mae Pool504211.64
0.01%
Societe Generale SASOCGENSociete Generale SA400000
0.01%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond7000000000
0.01%
Freddie Mac PoolFRFreddie Mac Pool499929.17
0.01%
Metropolitan Bank & Trust CoMBTPMMetropolitan Bank & Trust Co400000
0.01%
Pfizer IncPFEPfizer Inc415000
0.01%
Crown Castle IncCCICrown Castle Inc400000
0.01%
CNAC HK Finbridge Co LtdHAOHUACNAC HK Finbridge Co Ltd400000
0.01%
Fannie Mae PoolFNFannie Mae Pool416340.76
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool459249.08
0.01%
AT&T IncTAT&T Inc300000
0.01%
Quest Diagnostics IncDGXQuest Diagnostics Inc400000
0.01%
Wyeth LLCPFEWyeth LLC400000
0.01%
Freddie Mac PoolFRFreddie Mac Pool424266.2
0.01%
BPCE SABPCEGPBPCE SA400000
0.01%
Ares Strategic Income FundARESSIAres Strategic Income Fund400000
0.01%
Panama Government International BondPANAMAPanama Government International Bond400000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool431170.05
0.01%
European UnionEUEuropean Union372215
0.01%
Heimstaden Bostad ABHEIBOSHeimstaden Bostad AB367000
0.01%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates400000
0.01%
Tennet Netherlands BVTENNNLTennet Netherlands BV350000
0.01%
Fannie Mae PoolFNFannie Mae Pool426795.33
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc404000
0.01%
THFC Funding No 2 PLCHOUSFNTHFC Funding No 2 PLC300000
0.01%
UniCredit SpAUCGIMUniCredit SpA367000
0.01%
Reckitt Benckiser Treasury Services PLCRKTLNReckitt Benckiser Treasury Services PLC350000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond65000000
0.01%
Duke Energy CorpDUKDuke Energy Corp400000
0.01%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLCQTSQSTQTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC450000
0.01%
Fannie Mae PoolFNFannie Mae Pool411427.01
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool409260.61
0.01%
Development Bank of Japan IncDBJJPDevelopment Bank of Japan Inc353000
0.01%
Ontario Teachers' Finance TrustONTTFTOntario Teachers' Finance Trust400000
0.01%
Freddie Mac PoolFRFreddie Mac Pool399826.91
0.01%
BAE Systems PLCBALNBAE Systems PLC400000
0.01%
Mars IncMARSMars Inc417000
0.01%
Public Storage Operating CoPSAPublic Storage Operating Co375000
0.01%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau364000
0.01%
Applied Materials IncAMATApplied Materials Inc450000
0.01%
Mastercard IncMAMastercard Inc398000
0.01%
Blackstone Private Credit FundBCREDBlackstone Private Credit Fund400000
0.01%
Blackrock Finance IncBLKBlackrock Finance Inc470000
0.01%
Freddie Mac PoolFRFreddie Mac Pool398942.93
0.01%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co400000
0.01%
Mexico Government International BondMEXMexico Government International Bond400000
0.01%
European Bank for Reconstruction & DevelopmentEBRDEuropean Bank for Reconstruction & Development408000
0.01%
Bank of America CorpBACBank of America Corp400000
0.01%
China Government BondCGBChina Government Bond2000000
0.01%
Freddie Mac PoolFRFreddie Mac Pool473149.74
0.01%
Saudi Government International BondKSASaudi Government International Bond400000
0.01%
Morgan StanleyMSMorgan Stanley400000
0.01%
BNP Paribas SABNPBNP Paribas SA300000
0.01%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV350000
0.01%
McDonald's CorpMCDMcDonald's Corp400000
0.01%
Freddie Mac PoolFRFreddie Mac Pool462540
0.01%
Southern Co/TheSOSouthern Co/The400000
0.01%
Freddie Mac PoolFRFreddie Mac Pool472504.15
0.01%
Landwirtschaftliche RentenbankRENTENLandwirtschaftliche Rentenbank402000
0.01%
Corp Andina de FomentoCAFCorp Andina de Fomento346000
0.01%
UBS Group AGUBSUBS Group AG450000
0.01%
Bonos de la Tesoreria de la Republica en pesosBTPCLBonos de la Tesoreria de la Republica en pesos395000000
0.01%
Fannie Mae PoolFNFannie Mae Pool474243.58
0.01%
Canada Housing Trust No 1CANHOUCanada Housing Trust No 1565000
0.01%
Elevance Health IncELVElevance Health Inc425000
0.01%
Freddie Mac Gold PoolFGFreddie Mac Gold Pool449468.54
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada600000
0.01%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau400000
0.01%
Waste Connections IncWCNCNWaste Connections Inc675000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc450000
0.01%
Enbridge IncENBCNEnbridge Inc400000
0.01%
Mexico Government International BondMEXMexico Government International Bond400000
0.01%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond64000000
0.01%
Teva Pharmaceutical Finance Netherlands III BVTEVATeva Pharmaceutical Finance Netherlands III BV400000
0.01%
BP Capital Markets America IncBPLNBP Capital Markets America Inc410000
0.01%
QTS Central Issuer LLC/ QTS TRS Central Issuer LLCQTSODYQTS Central Issuer LLC/ QTS TRS Central Issuer LLC400000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond115000000
0.01%
Devon Energy CorpDVNDevon Energy Corp400000
0.01%
Equitable America Global FundingEQHEquitable America Global Funding400000
0.01%
East Japan Railway CoEJRAILEast Japan Railway Co300000
0.01%
Fannie Mae PoolFNFannie Mae Pool393008.64
0.01%
Saudi Government International BondKSASaudi Government International Bond400000
0.01%
Beacon Point DC LLCHUTBPABeacon Point DC LLC425000
0.01%
Ile-de-France MobilitesIDFMOBIle-de-France Mobilites400000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool507522.12
0.01%
Bank of America CorpBACBank of America Corp450000
0.01%
Japan Bank for International CooperationJBICJapan Bank for International Cooperation450000
0.01%
Fannie Mae PoolFNFannie Mae Pool493202.76
0.01%
Freddie Mac PoolFRFreddie Mac Pool492686.65
0.01%
Westpac New Zealand LtdWSTPNZWestpac New Zealand Ltd400000
0.01%
New South Wales Treasury CorpNSWTCNew South Wales Treasury Corp600000
0.01%
Saudi Government International BondKSASaudi Government International Bond360000
0.01%
KLA CorpKLACKLA Corp400000
0.01%
Saudi Government International BondKSASaudi Government International Bond400000
0.01%
Freddie Mac PoolFRFreddie Mac Pool486727.52
0.01%
Ireland Government BondIRISHIreland Government Bond386000
0.01%
Comcast CorpCMCSAComcast Corp525000
0.01%
Freddie Mac PoolFRFreddie Mac Pool414569.64
0.01%
Danske Bank A/SDANBNKDanske Bank A/S400000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc425000
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC450000
0.01%
Israel Government International BondISRAELIsrael Government International Bond400000
0.01%
Aareal Bank AGAARBAareal Bank AG300000
0.01%
ASN Bank NVASNBNKASN Bank NV600000
0.01%
Fannie Mae PoolFNFannie Mae Pool391176.56
0.01%
Saudi Government International BondKSASaudi Government International Bond450000
0.01%
European UnionEUEuropean Union475000
0.01%
Slovakia Government BondSLOVGBSlovakia Government Bond350000
0.01%
Chile Government International BondCHILEChile Government International Bond441000
0.01%
Orbit Capital PLCORBCAPOrbit Capital PLC305000
0.01%
Reynolds American IncBATSLNReynolds American Inc425000
0.01%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada550000
0.01%
Freddie Mac PoolFRFreddie Mac Pool412274.29
0.01%
Asian Development BankASIAAsian Development Bank388000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc400000
0.01%
New Zealand Government BondNZGBNew Zealand Government Bond845000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond82450000
0.01%
Time Warner Cable LLCCHTRTime Warner Cable LLC475000
0.01%
United Kingdom GiltUKTUnited Kingdom Gilt405642
0.01%
Singapore Government BondSIGBSingapore Government Bond550000
0.01%
Novartis Capital CorpNOVNVXNovartis Capital Corp413000
0.01%
United States Treasury Note/BondTUnited States Treasury Note/Bond460000
0.01%
Romanian Government International BondROMANIRomanian Government International Bond402000
0.01%
Comcast CorpCMCSAComcast Corp500000
0.01%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA400000
0.01%
PPI Public Property Invest ABPUPRINPPI Public Property Invest AB361000
0.01%
Slovakia Government BondSLOVGBSlovakia Government Bond490000
0.01%
Space Exploration Technologies CorpSPCXSpace Exploration Technologies Corp447000
0.01%
Broadcom IncAVGOBroadcom Inc400000
0.01%
Nestle Holdings IncNESNVXNestle Holdings Inc400000
0.01%
Shinhan Bank Co LtdSHNHANShinhan Bank Co Ltd400000
0.01%
Bonos de la Tesoreria de la Republica en pesosBTPCLBonos de la Tesoreria de la Republica en pesos390000000
0.01%
Norinchukin Bank/TheNORBKNorinchukin Bank/The400000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond106500000
0.01%
European Investment BankEIBEuropean Investment Bank400000
0.01%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd400000
0.01%
Sumitomo Mitsui Trust Bank LtdSUMITRSumitomo Mitsui Trust Bank Ltd400000
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada560000
0.01%
AT&T IncTAT&T Inc667000
0.01%
Freddie Mac PoolFRFreddie Mac Pool387390.66
0.01%
Vonovia SEANNGRVonovia SE300000
0.01%
CPPIB Capital IncCPPIBCCPPIB Capital Inc300000
0.01%
Whitbread Group PLCWTBLNWhitbread Group PLC300000
0.01%
Mexico Government International BondMEXMexico Government International Bond400000
0.01%
Development Bank of Japan IncDBJJPDevelopment Bank of Japan Inc400000
0.01%
Romanian Government International BondROMANIRomanian Government International Bond350000
0.01%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau338000
0.01%
Caisse d'Amortissement de la Dette SocialeCADESCaisse d'Amortissement de la Dette Sociale450000
0.01%
European Investment BankEIBEuropean Investment Bank400000
0.01%
Republic of Italy Government International BondITALYRepublic of Italy Government International Bond385000
0.01%
Duke Energy CorpDUKDuke Energy Corp560000
0.01%
European Investment BankEIBEuropean Investment Bank400000
0.01%
Fannie Mae PoolFNFannie Mae Pool396381.52
0.01%
Fannie Mae PoolFNFannie Mae Pool417179.34
0.01%
Credito Emiliano SpACRDEMCredito Emiliano SpA339000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc400000
0.01%
Canadian Government BondCANCanadian Government Bond484000
0.01%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond60000000
0.01%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co400000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co350000
0.01%
DP World Ltd/United Arab EmiratesDPWDUDP World Ltd/United Arab Emirates380000
0.01%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau390000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc400000
0.01%
Assured Guaranty US Holdings IncAGOAssured Guaranty US Holdings Inc600000
0.01%
Citigroup IncCCitigroup Inc385000
0.01%
Lithuania Government International BondLITHUNLithuania Government International Bond400000
0.01%
Fannie Mae PoolFNFannie Mae Pool396363.4
0.01%
Housing & Development BoardHDBSPHousing & Development Board500000
0.01%
Kuwait International Government BondKUWIBKuwait International Government Bond400000
0.01%
Meta Platforms IncMETAMeta Platforms Inc400000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool438377.9
0.01%
NTT Finance CorpNTTNTT Finance Corp400000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA400000
0.01%
Fannie Mae PoolFNFannie Mae Pool475124.91
0.01%
European Investment BankEIBEuropean Investment Bank399000
0.01%
European Investment BankEIBEuropean Investment Bank380000
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada590000
0.01%
Freddie Mac PoolFRFreddie Mac Pool382900.15
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool436923.56
0.01%
European Investment BankEIBEuropean Investment Bank550000
0.01%
Fannie Mae PoolFNFannie Mae Pool450293.67
0.01%
OMERS Realty CorpOMERSOMERS Realty Corp535000
0.01%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates415000
0.01%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond603000
0.01%
Aker BP ASAAKERBPAker BP ASA425000
0.01%
European Investment BankEIBEuropean Investment Bank390000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co400000
0.01%
State of CaliforniaCASState of California350000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool441531.35
0.01%
China Development BankSDBCChina Development Bank2500000
0.01%
Romania Government BondROMGBRomania Government Bond1770000
0.01%
Walmart IncWMTWalmart Inc400000
0.01%
Macquarie Bank LtdMQGAUMacquarie Bank Ltd400000
0.01%
Berkshire Hathaway Energy CoBRKHECBerkshire Hathaway Energy Co375000
0.01%
Freddie Mac PoolFRFreddie Mac Pool389730.23
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada535000
0.01%
Mexico Government International BondMEXMexico Government International Bond400000
0.01%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau410000
0.01%
Singapore Government BondSIGBSingapore Government Bond450000
0.01%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad400000
0.01%
Fannie Mae PoolFNFannie Mae Pool403083.31
0.01%
Home Depot Inc/TheHDHome Depot Inc/The375000
0.01%
Freddie Mac PoolFRFreddie Mac Pool469789.87
0.01%
Mexico Government International BondMEXMexico Government International Bond400000
0.01%
Pfizer IncPFEPfizer Inc425000
0.01%
Caisse d'Amortissement de la Dette SocialeCADESCaisse d'Amortissement de la Dette Sociale400000
0.01%
Freddie Mac PoolFRFreddie Mac Pool378326.94
0.01%
MassMutual Global Funding IIMASSMUMassMutual Global Funding II375000
0.01%
Norfolk Southern CorpNSCNorfolk Southern Corp405000
0.01%
Freddie Mac PoolFRFreddie Mac Pool400691.22
0.01%
Bonos de la Tesoreria de la Republica en pesosBTPCLBonos de la Tesoreria de la Republica en pesos410000000
0.01%
Delta Air Lines 2020-1 Class AA Pass Through TrustDALDelta Air Lines 2020-1 Class AA Pass Through Trust384741.85
0.01%
Malaysia Government BondMGSMalaysia Government Bond1500000
0.01%
Aviation Capital Group LLCACGCAPAviation Capital Group LLC400000
0.01%
Government of Newfoundland and LabradorNFGovernment of Newfoundland and Labrador550000
0.01%
Tencent Holdings LtdTENCNTTencent Holdings Ltd605000
0.01%
Freddie Mac PoolFRFreddie Mac Pool384738.78
0.01%
Housing & Development BoardHDBSPHousing & Development Board500000
0.01%
Japan Bank for International CooperationJBICJapan Bank for International Cooperation341000
0.01%
Denmark Government BondDGBDenmark Government Bond2500000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings400000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co338000
0.01%
Supermarket Income Reit PLCSUPRLNSupermarket Income Reit PLC290000
0.01%
Welltower OP LLCWELLWelltower OP LLC375000
0.01%
Amazon.com IncAMZNAmazon.com Inc421000
0.01%
Housing & Development BoardHDBSPHousing & Development Board500000
0.01%
Canada Government International BondCANADACanada Government International Bond375000
0.01%
Equinix Europe 2 Financing Corp LLCEQIXEquinix Europe 2 Financing Corp LLC400000
0.01%
Affiliated Managers Group IncAMGAffiliated Managers Group Inc400000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC400000
0.01%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond570685
0.01%
Freddie Mac PoolFRFreddie Mac Pool408282.62
0.01%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile400000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc375000
0.01%
Extra Space Storage LPEXRExtra Space Storage LP390000
0.01%
Royal Caribbean Cruises LtdRCLRoyal Caribbean Cruises Ltd400000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc400000
0.01%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond60000000
0.01%
Fannie Mae PoolFNFannie Mae Pool382306.19
0.01%
Fannie Mae PoolFNFannie Mae Pool419517.63
0.01%
Alabama Power CoSOAlabama Power Co400000
0.01%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates390000
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada935000
0.01%
Korea Housing Finance CorpKHFCKorea Housing Finance Corp335000
0.01%
Fannie Mae PoolFNFannie Mae Pool382213.26
0.01%
Chile Government International BondCHILEChile Government International Bond425000
0.01%
Hydro-QuebecQHELHydro-Quebec530000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool402991.08
0.01%
New Zealand Government BondNZGBNew Zealand Government Bond742000
0.01%
CVS Health CorpCVSCVS Health Corp440000
0.01%
Morgan StanleyMSMorgan Stanley475000
0.01%
Freddie Mac PoolFRFreddie Mac Pool445426.47
0.01%
Freddie Mac PoolFRFreddie Mac Pool436819.18
0.01%
Saudi Government International BondKSASaudi Government International Bond450000
0.01%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development380000
0.01%
Fannie Mae PoolFNFannie Mae Pool406644.07
0.01%
Fannie Mae PoolFNFannie Mae Pool457589.15
0.01%
Port Authority of New York & New JerseyPORTRNPort Authority of New York & New Jersey435000
0.01%
Alphabet IncGOOGLAlphabet Inc416000
0.01%
Amgen IncAMGNAmgen Inc375000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co400000
0.01%
ABN AMRO Bank NVABNANVABN AMRO Bank NV400000
0.01%
HCA IncHCAHCA Inc375000
0.01%
Sprint Capital CorpSSprint Capital Corp321000
0.01%
Apple IncAAPLApple Inc400000
0.01%
Canadian Government BondCANCanadian Government Bond525000
0.01%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd400000
0.01%
Canadian Government BondCANCanadian Government Bond521000
0.01%
Snam SpASRGIMSnam SpA375000
0.01%
Corp Andina de FomentoCAFCorp Andina de Fomento389000
0.01%
State of North Rhine-Westphalia GermanyNRWState of North Rhine-Westphalia Germany332000
0.01%
AT&T IncTAT&T Inc375000
0.01%
State Street Bank & Trust CoSTTState Street Bank & Trust Co366000
0.01%
State of North Rhine-Westphalia GermanyNRWState of North Rhine-Westphalia Germany500000
0.01%
Fannie Mae PoolFNFannie Mae Pool461803.43
0.01%
CBQ Finance LtdCOMQATCBQ Finance Ltd378000
0.01%
Societe Nationale SNCF SACASNCFSociete Nationale SNCF SACA300000
0.01%
WP Carey IncWPCWP Carey Inc337000
0.01%
Canadian Government BondCANCanadian Government Bond650000
0.01%
Thailand Government BondTHAIGBThailand Government Bond12200000
0.01%
China Government BondCGBChina Government Bond2000000
0.01%
Delta Air Lines IncDALDelta Air Lines Inc362000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings400000
0.01%
Merck & Co IncMRKMerck & Co Inc500000
0.01%
Global Payments IncGPNGlobal Payments Inc315000
0.01%
Sysco Holdings Corp/ Sysco CorpSYYSysco Holdings Corp/ Sysco Corp368000
0.01%
Fannie Mae PoolFNFannie Mae Pool377173.08
0.01%
Royal Caribbean Cruises LtdRCLRoyal Caribbean Cruises Ltd400000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The400000
0.01%
Fannie Mae PoolFNFannie Mae Pool370576.85
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co375000
0.01%
Amgen IncAMGNAmgen Inc450000
0.01%
Fannie Mae PoolFNFannie Mae Pool363265.62
0.01%
Alphabet IncGOOGLAlphabet Inc366000
0.01%
Banco Santander SASANTANBanco Santander SA300000
0.01%
NVIDIA CorpNVDANVIDIA Corp385000
0.01%
Hungary Government BondHGBHungary Government Bond127030000
0.01%
Bank of America CorpBACBank of America Corp385000
0.01%
Fannie Mae PoolFNFannie Mae Pool411239.76
0.01%
Commerzbank AGCMZBCommerzbank AG300000
0.01%
Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch InBev Worldwide Inc375000
0.01%
Freddie Mac PoolFRFreddie Mac Pool410314.06
0.01%
PSP Capital IncPSPCAPPSP Capital Inc500000
0.01%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro298000
0.01%
AT&T IncTAT&T Inc500000
0.01%
Romanian Government International BondROMANIRomanian Government International Bond370000
0.01%
AXA SAAXASAAXA SA312000
0.01%
Morgan StanleyMSMorgan Stanley300000
0.01%
Nederlandse Waterschapsbank NVNEDWBKNederlandse Waterschapsbank NV360000
0.01%
CPPIB Capital IncCPPIBCCPPIB Capital Inc500000
0.01%
CPPIB Capital IncCPPIBCCPPIB Capital Inc500000
0.01%
Expand Energy CorpEXEExpand Energy Corp375000
0.01%
Canada Government International BondCANADACanada Government International Bond365000
0.01%
Sociedad Transmisora Metropolitana SpASOTMCLSociedad Transmisora Metropolitana SpA370000
0.01%
London Stock Exchange Group PLCLSELNLondon Stock Exchange Group PLC300000
0.01%
Deutsche Telekom International Finance BVDTDeutsche Telekom International Finance BV325000
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC316000
0.01%
Visa IncVVisa Inc450000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool394469.43
0.01%
Freddie Mac PoolFRFreddie Mac Pool462805.36
0.01%
Freddie Mac PoolFRFreddie Mac Pool366973.06
0.01%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond402000
0.01%
Pfizer IncPFEPfizer Inc400000
0.01%
Freddie Mac PoolFRFreddie Mac Pool357251.16
0.01%
Queensland Treasury CorpQTCQueensland Treasury Corp545000
0.01%
Corebridge Financial IncCRBGCorebridge Financial Inc450000
0.01%
Westpac Banking CorpWSTPWestpac Banking Corp400000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool354632.59
0.01%
Freddie Mac PoolFRFreddie Mac Pool487382.35
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada500000
0.01%
ConocoPhillips CoCOPConocoPhillips Co400000
0.01%
UBS AG/AustraliaUBSUBS AG/Australia500000
0.01%
HCA IncHCAHCA Inc350000
0.01%
S&P Global IncSPGIS&P Global Inc400000
0.01%
Meta Platforms IncMETAMeta Platforms Inc385000
0.01%
Pfizer IncPFEPfizer Inc625000
0.01%
Israel Government Bond - FixedILGOVIsrael Government Bond - Fixed1100000
0.01%
Province of Manitoba CanadaMPProvince of Manitoba Canada670000
0.01%
Fannie Mae PoolFNFannie Mae Pool442646.09
0.01%
European Investment BankEIBEuropean Investment Bank355000
0.01%
Canton of ZurichZURICHCanton of Zurich350000
0.01%
Cassa Depositi e Prestiti SpACDEPCassa Depositi e Prestiti SpA300000
0.01%
Danske Bank A/SDANBNKDanske Bank A/S300000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool389446.69
0.01%
Royal Bank of Canada/TorontoRYRoyal Bank of Canada/Toronto500000
0.01%
CaixaBank SACABKSMCaixaBank SA300000
0.01%
Fannie Mae PoolFNFannie Mae Pool366410.01
0.01%
JCDecaux SEDECFPJCDecaux SE300000
0.01%
Amazon.com IncAMZNAmazon.com Inc500000
0.01%
Fannie Mae PoolFNFannie Mae Pool420320.72
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc350000
0.01%
Pertamina Geothermal Energy PTPGEOIJPertamina Geothermal Energy PT350000
0.01%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates370000
0.01%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA300000
0.01%
Norway Government BondNGBNorway Government Bond3272000
0.01%
NVIDIA CorpNVDANVIDIA Corp350000
0.01%
Goldman Sachs Bank USA/New York NYGSGoldman Sachs Bank USA/New York NY350000
0.01%
Saudi Government International BondKSASaudi Government International Bond400000
0.01%
Freddie Mac PoolFRFreddie Mac Pool422154.08
0.01%
AT&T IncTAT&T Inc450000
0.01%
Montreal International Fuel Facilities CorpMIFFCMontreal International Fuel Facilities Corp500000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co375000
0.01%
Israel Government International BondISRAELIsrael Government International Bond369000
0.01%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The350000
0.01%
LCR Finance PLCLCRFINLCR Finance PLC300000
0.01%
Wells Fargo Commercial Mortgage Trust 2017-RC1WFCMWells Fargo Commercial Mortgage Trust 2017-RC1346000
0.01%
Fannie Mae PoolFNFannie Mae Pool383128.97
0.01%
Spain Government BondSPGBSpain Government Bond729000
0.01%
United Kingdom GiltUKTUnited Kingdom Gilt280617.76
0.01%
DIB Sukuk LtdDIBUHDIB Sukuk Ltd350000
0.01%
International Development AssociationIDAWBGInternational Development Association350000
0.01%
AbbVie IncABBVAbbVie Inc350000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool413431.16
0.01%
Japan Government Five Year BondJGBJapan Government Five Year Bond55000000
0.01%
Bankinter SABKTSMBankinter SA300000
0.01%
BNP Paribas SABNPBNP Paribas SA300000
0.01%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau260000
0.01%
NorthWestern CorpNWENorthWestern Corp350000
0.01%
Australia & New Zealand Banking Group LtdANZAustralia & New Zealand Banking Group Ltd500000
0.01%
Nordea Bank AbpNDAFHNordea Bank Abp300000
0.01%
BNP Paribas SABNPBNP Paribas SA300000
0.01%
IHG Finance LLCIHGLNIHG Finance LLC300000
0.01%
Gilead Sciences IncGILDGilead Sciences Inc375000
0.01%
KBC Group NVKBCBBKBC Group NV300000
0.01%
Mexico Government International BondMEXMexico Government International Bond400000
0.01%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The500000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co350000
0.01%
American Tower CorpAMTAmerican Tower Corp350000
0.01%
ABN AMRO Bank NVABNANVABN AMRO Bank NV300000
0.01%
Freddie Mac PoolFRFreddie Mac Pool356518.77
0.01%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates400000
0.01%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates350000
0.01%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The490000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool410496.89
0.01%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates350000
0.01%
Bank of MontrealBMOBank of Montreal500000
0.01%
Nestle Finance International LtdNESNVXNestle Finance International Ltd300000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada400000
0.01%
La Banque Postale SAFRLBPLa Banque Postale SA300000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc400000
0.01%
Emirates NBD Bank PJSCEBIUHEmirates NBD Bank PJSC500000
0.01%
Northrop Grumman CorpNOCNorthrop Grumman Corp350000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA300000
0.01%
NVIDIA CorpNVDANVIDIA Corp350000
0.01%
Iccrea Banca SpAICCREAIccrea Banca SpA300000
0.01%
General Motors Financial of Canada LtdGMGeneral Motors Financial of Canada Ltd500000
0.01%
OCP SAOCPMROCP SA350000
0.01%
Lam Research CorpLRCXLam Research Corp387000
0.01%
Pfizer Investment Enterprises Pte LtdPFEPfizer Investment Enterprises Pte Ltd400000
0.01%
Fannie Mae PoolFNFannie Mae Pool345715.02
0.01%
Danfoss Finance II BVDNFSDCDanfoss Finance II BV300000
0.01%
Amazon.com IncAMZNAmazon.com Inc371000
0.01%
Comcast CorpCMCSAComcast Corp475000
0.01%
Korea International BondKOREAKorea International Bond305000
0.01%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA300000
0.01%
UBS Group AGUBSUBS Group AG400000
0.01%
Molson Coors Beverage CoTAPMolson Coors Beverage Co363000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc390000
0.01%
Asian Development BankASIAAsian Development Bank351000
0.01%
Visa IncVVisa Inc350000
0.01%
Freddie Mac PoolFRFreddie Mac Pool389005.39
0.01%
Fannie Mae PoolFNFannie Mae Pool380944.2
0.01%
OMERS Finance TrustOMERFTOMERS Finance Trust500000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC300000
0.01%
Zoetis IncZTSZoetis Inc365000
0.01%
Concentrix CorpCNXCConcentrix Corp350000
0.01%
Loblaw Cos LtdLCNLoblaw Cos Ltd500000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA300000
0.01%
Sandvik ABSANDSSSandvik AB300000
0.01%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The340000
0.01%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia500000
0.01%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau400000
0.01%
Investitionsbank BerlinIBBInvestitionsbank Berlin300000
0.01%
Comcast CorpCMCSAComcast Corp715000
0.01%
Fannie Mae PoolFNFannie Mae Pool392327.41
0.01%
AstraZeneca PLCAZNAstraZeneca PLC325000
0.01%
McDonald's CorpMCDMcDonald's Corp300000
0.01%
Canada Housing Trust No 1CANHOUCanada Housing Trust No 1500000
0.01%
Amazon.com IncAMZNAmazon.com Inc475000
0.01%
Bank of America CorpBACBank of America Corp350000
0.01%
Wyeth LLCPFEWyeth LLC325000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool334380.58
0.01%
Singapore Government BondSIGBSingapore Government Bond420000
0.01%
HCA IncHCAHCA Inc366000
0.01%
Massachusetts Electric CoNGGLNMassachusetts Electric Co355000
0.01%
Western Australian Treasury CorpWATCWestern Australian Treasury Corp500000
0.01%
Oracle CorpORCLOracle Corp380000
0.01%
AT&T IncTAT&T Inc583000
0.01%
Volkswagen International Finance NVVWVolkswagen International Finance NV300000
0.01%
Singapore Government BondSIGBSingapore Government Bond480000
0.01%
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbHDVIVERDVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH300000
0.01%
Freddie Mac PoolFRFreddie Mac Pool349919.59
0.01%
Koninklijke KPN NVKPNKoninklijke KPN NV300000
0.01%
Projet Rem SECREMSQCProjet Rem SEC500000
0.01%
Barclays PLCBACRBarclays PLC250000
0.01%
South Australian Government Financing AuthoritySAFASouth Australian Government Financing Authority500000
0.01%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond75000000
0.01%
Hungary Government BondHGBHungary Government Bond106060000
0.01%
Ayvens SAAYVFPAyvens SA300000
0.01%
Microsoft CorpMSFTMicrosoft Corp625000
0.01%
Deutsche Lufthansa AGLHAGRDeutsche Lufthansa AG300000
0.01%
Credit Agricole SAACAFPCredit Agricole SA300000
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOPfandbriefbank schweizerischer Hypothekarinstitute AG250000
0.01%
Freddie Mac PoolFRFreddie Mac Pool341426.66
0.01%
Schroders PLCSDRLNSchroders PLC250000
0.01%
Bonos de la Tesoreria de la Republica en pesosBTPCLBonos de la Tesoreria de la Republica en pesos295000000
0.01%
TotalEnergies Capital SATTEFPTotalEnergies Capital SA380000
0.01%
Fannie Mae PoolFNFannie Mae Pool382045.59
0.01%
Hungary Government BondHGBHungary Government Bond100000000
0.01%
Freddie Mac PoolFRFreddie Mac Pool402432.41
0.01%
Logicor Financing SarlLOGICRLogicor Financing Sarl300000
0.01%
Salesforce IncCRMSalesforce Inc350000
0.01%
Commerzbank AGCMZBCommerzbank AG300000
0.01%
Freddie Mac PoolFRFreddie Mac Pool424024.54
0.01%
Bank of America CorpBACBank of America Corp350000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool400625.7
0.01%
EssilorLuxottica SAEFFPEssilorLuxottica SA300000
0.01%
Province of Alberta CanadaALTAProvince of Alberta Canada520000
0.01%
Westpac Banking CorpWSTPWestpac Banking Corp500000
0.01%
SRC Sukuk LtdSRCSUKSRC Sukuk Ltd350000
0.01%
International Development AssociationIDAWBGInternational Development Association316000
0.01%
CBRE Europe Logistics Partners SCA SICAV-SIFCBRELPCBRE Europe Logistics Partners SCA SICAV-SIF303000
0.01%
Heidelberg Materials AGHEIGRHeidelberg Materials AG300000
0.01%
Danske Bank A/SDANBNKDanske Bank A/S291000
0.01%
State of CaliforniaCASState of California300000
0.01%
Swiss Confederation Government BondSWISSSwiss Confederation Government Bond165000
0.01%
OMV AGOMVAVOMV AG300000
0.01%
Harley-Davidson Financial Services IncHOGHarley-Davidson Financial Services Inc300000
0.01%
Freddie Mac PoolFRFreddie Mac Pool364330.42
0.01%
CRH America Finance IncCRHIDCRH America Finance Inc340000
0.01%
Latvia Government International BondLATVIALatvia Government International Bond349000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool365216.92
0.01%
Morgan StanleyMSMorgan Stanley300000
0.01%
Banco BPM SpABAMIIMBanco BPM SpA301000
0.01%
Province of Saskatchewan CanadaSCDAProvince of Saskatchewan Canada540000
0.01%
Orange SAORAFPOrange SA300000
0.01%
State of TexasTXSState of Texas351490.92
0.01%
Avolon Holdings Funding LtdAVOLAvolon Holdings Funding Ltd350000
0.01%
China Government BondCGBChina Government Bond1800000
0.01%
Freddie Mac PoolFRFreddie Mac Pool421960.1
0.01%
Engie SAENGIFPEngie SA300000
0.01%
Fannie Mae PoolFNFannie Mae Pool365677.98
0.01%
Nexi SpANEXIIMNexi SpA300000
0.01%
Freddie Mac PoolFRFreddie Mac Pool378094.48
0.01%
Slovenia Government BondSLOREPSlovenia Government Bond340000
0.01%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA300000
0.01%
New York Life Global FundingNYLIFENew York Life Global Funding300000
0.01%
Finland Government International BondFINLFinland Government International Bond354000
0.01%
GAS Networks IrelandBOGAEIGAS Networks Ireland300000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp325000
0.01%
Freddie Mac Gold PoolFGFreddie Mac Gold Pool380514.64
0.01%
Comcast CorpCMCSAComcast Corp400000
0.01%
Freddie Mac PoolFRFreddie Mac Pool340712.58
0.01%
Bulgaria Government International BondBGARIABulgaria Government International Bond313000
0.01%
Amazon.com IncAMZNAmazon.com Inc317000
0.01%
European UnionEUEuropean Union319000
0.01%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA300000
0.01%
Fannie Mae PoolFNFannie Mae Pool333478.96
0.01%
EDP Servicios Financieros Espana SAEDPPLEDP Servicios Financieros Espana SA300000
0.01%
Province of Ontario CanadaONTProvince of Ontario Canada306000
0.01%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond300000
0.01%
Freddie Mac PoolFRFreddie Mac Pool382639.1
0.01%
HKT Capital No 5 LtdHKTGHDHKT Capital No 5 Ltd350000
0.01%
RWE AGRWERWE AG300000
0.01%
Allianz SEALVGRAllianz SE300000
0.01%
IHG Finance LLCIHGLNIHG Finance LLC300000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA300000
0.01%
Ginnie Mae II PoolG2SFGinnie Mae430000
0.01%
Citigroup IncCCitigroup Inc300000
0.01%
Queensland Treasury CorpQTCQueensland Treasury Corp500000
0.01%
BPCE SFH SABPCECBBPCE SFH SA300000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool379712.38
0.01%
Chile Government International BondCHILEChile Government International Bond300000
0.01%
Eli Lilly & CoLLYEli Lilly & Co365000
0.01%
PepsiCo IncPEPPepsiCo Inc500000
0.01%
Freddie Mac PoolFRFreddie Mac Pool333483.64
0.01%
SRC Sukuk LtdSRCSUKSRC Sukuk Ltd350000
0.01%
United States Treasury Note/BondTUnited States Treasury Note/Bond325000
0.01%
Czech Republic Government BondCZGBCzech Republic Government Bond8110000
0.01%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA300000
0.01%
Sumitomo Mitsui Trust Bank LtdSUMITRSumitomo Mitsui Trust Bank Ltd300000
0.01%
GlaxoSmithKline Capital IncGSKGlaxoSmithKline Capital Inc320000
0.01%
Elevance Health IncELVElevance Health Inc500000
0.01%
Ipsen SAIPNFPIpsen SA300000
0.01%
Medtronic IncMDTMedtronic Inc300000
0.01%
Freddie Mac PoolFRFreddie Mac Pool341994.43
0.01%
Syensqo SASYENSSyensqo SA300000
0.01%
TSMC Arizona CorpTAISEMTSMC Arizona Corp450000
0.01%
Fannie Mae PoolFNFannie Mae Pool429347.19
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool331727.46
0.01%
Vistra Operations Co LLCVSTVistra Operations Co LLC350000
0.01%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S300000
0.01%
Australia Government BondACGBAustralia Government Bond500000
0.01%
Ryder System IncRRyder System Inc325000
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The335000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA300000
0.01%
adidas AGADSGRadidas AG300000
0.01%
LVMH Moet Hennessy Louis Vuitton SEMCFPLVMH Moet Hennessy Louis Vuitton SE300000
0.01%
International Development AssociationIDAWBGInternational Development Association330000
0.01%
Fannie Mae PoolFNFannie Mae Pool339248.65
0.01%
Philip Morris International IncPMPhilip Morris International Inc352000
0.01%
Banco Santander SASANTANBanco Santander SA333000
0.01%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The345000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool405893.69
0.01%
Credit Agricole SAACAFPCredit Agricole SA300000
0.01%
Vinci SADGFPVinci SA300000
0.01%
Thailand Government BondTHAIGBThailand Government Bond10000000
0.01%
Robert Bosch GmbHRBOSGRRobert Bosch GmbH300000
0.01%
PepsiCo IncPEPPepsiCo Inc300000
0.01%
BSF FinanceBSFRBSF Finance325000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada470000
0.01%
Thailand Government BondTHAIGBThailand Government Bond10000000
0.01%
Ginnie Mae II PoolG2Ginnie Mae II Pool358899.2
0.01%
European Investment BankEIBEuropean Investment Bank340000
0.01%
Iren SpAIREIMIren SpA300000
0.01%
Canadian National Railway CoCNRCNCanadian National Railway Co465000
0.01%
Stellantis NVSTLAStellantis NV300000
0.01%
Qatar Government International BondQATARQatar Government International Bond400000
0.01%
Proximus SADPPROXBBProximus SADP300000
0.01%
Abbott LaboratoriesABTAbbott Laboratories350000
0.01%
European UnionEUEuropean Union491000
0.01%
Electricite de France SAEDFElectricite de France SA500000
0.01%
Freddie Mac PoolFRFreddie Mac Pool394766.02
0.01%
Zimmer Biomet Holdings IncZBHZimmer Biomet Holdings Inc375000
0.01%
Volkswagen International Finance NVVWVolkswagen International Finance NV300000
0.01%
PSP Capital IncPSPCAPPSP Capital Inc300000
0.01%
BNG Bank NVBNGBNG Bank NV340000
0.01%
Treasury Corp of VictoriaTCVTreasury Corp of Victoria500000
0.01%
Apple IncAAPLApple Inc375000
0.01%
RCI Banque SARENAULRCI Banque SA300000
0.01%
Mediobanca Banca di Credito Finanziario SpABACREDMediobanca Banca di Credito Finanziario SpA300000
0.01%
Gaci First Investment CoPIFKSAGaci First Investment Co430000
0.01%
ING Groep NVINTNEDING Groep NV300000
0.01%
Severn Trent Utilities Finance PLCSVTLNSevern Trent Utilities Finance PLC300000
0.01%
Romania Government BondROMGBRomania Government Bond1500000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool360660.54
0.00%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC299000
0.00%
EnBW Energie Baden-Wuerttemberg AGENBWEnBW Energie Baden-Wuerttemberg AG300000
0.00%
Public Service Co of ColoradoXELPublic Service Co of Colorado330000
0.00%
La Banque Postale Home Loan SFH SALBPSFHLa Banque Postale Home Loan SFH SA300000
0.00%
Uber Technologies IncUBERUber Technologies Inc341000
0.00%
Lowe's Cos IncLOWLowe's Cos Inc340000
0.00%
Robert Bosch GmbHRBOSGRRobert Bosch GmbH300000
0.00%
BNG Bank NVBNGBNG Bank NV300000
0.00%
Heineken NVHEIANAHeineken NV300000
0.00%
Bendigo & Adelaide Bank LtdBENAUBendigo & Adelaide Bank Ltd294000
0.00%
Fannie Mae PoolFNFannie Mae Pool365717.51
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The300000
0.00%
Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch InBev Worldwide Inc325000
0.00%
Reliance Industries LtdRILINReliance Industries Ltd500000
0.00%
Amgen IncAMGNAmgen Inc350000
0.00%
Japan Government Forty Year BondJGBJapan Government Forty Year Bond84000000
0.00%
Fannie Mae PoolFNFannie Mae Pool407331.33
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc300000
0.00%
Altria Group IncMOAltria Group Inc325000
0.00%
British Telecommunications LtdBRITELBritish Telecommunications Ltd300000
0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32MSBAMMorgan Stanley Bank of America Merrill Lynch Trust 2016-C32321418.54
0.00%
Linde PLCLINLinde PLC300000
0.00%
South Australian Government Financing AuthoritySAFASouth Australian Government Financing Authority500000
0.00%
Orange SAORAFPOrange SA350000
0.00%
Fannie Mae PoolFNFannie Mae Pool358406.22
0.00%
Metro Inc/CNMRUCNMetro Inc/CN455000
0.00%
Fannie Mae PoolFNFannie Mae Pool331224.41
0.00%
Amprion GmbHAMPRIOAmprion GmbH300000
0.00%
Croatia Government International BondCROATICroatia Government International Bond300000
0.00%
Mars IncMARSMars Inc350000
0.00%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKRBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc325000
0.00%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond5554000000
0.00%
Macquarie Group LtdMQGAUMacquarie Group Ltd300000
0.00%
Fannie Mae PoolFNFannie Mae Pool428468.7
0.00%
Bank of America CorpBACBank of America Corp450000
0.00%
Amazon.com IncAMZNAmazon.com Inc350000
0.00%
Freddie Mac PoolFRFreddie Mac Pool323558.4
0.00%
Freddie Mac PoolFRFreddie Mac Pool324555.54
0.00%
HCA IncHCAHCA Inc342000
0.00%
Singapore Government BondSIGBSingapore Government Bond400000
0.00%
Freddie Mac PoolFRFreddie Mac Pool382151.46
0.00%
Citigroup Commercial Mortgage Trust 2018-B2CGCMTCitigroup Commercial Mortgage Trust 2018-B2325000
0.00%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The350000
0.00%
Broadcom IncAVGOBroadcom Inc343000
0.00%
Global Payments IncGPNGlobal Payments Inc325000
0.00%
Barclays PLCBACRBarclays PLC336000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool330822.59
0.00%
Citigroup IncCCitigroup Inc350000
0.00%
Fannie Mae PoolFNFannie Mae Pool329117.82
0.00%
Capital One Financial CorpCOFCapital One Financial Corp330000
0.00%
Freddie Mac PoolFRFreddie Mac Pool404012.04
0.00%
Delta Air Lines Inc / SkyMiles IP LtdDALDelta Air Lines Inc / SkyMiles IP Ltd318750
0.00%
COMM 2018-COR3 Mortgage TrustCOMMCOMM 2018-COR3 Mortgage Trust325000
0.00%
Freddie Mac PoolFRFreddie Mac Pool386242.75
0.00%
OP Corporate Bank plcOPBANKOP Corporate Bank plc300000
0.00%
Japan Finance Organization for MunicipalitiesJFMJapan Finance Organization for Municipalities50000000
0.00%
Province of Quebec CanadaQProvince of Quebec Canada490000
0.00%
Treasury Corp of VictoriaTCVTreasury Corp of Victoria500000
0.00%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY350000
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc330000
0.00%
Fannie Mae PoolFNFannie Mae Pool312467.32
0.00%
Orange SAORAFPOrange SA300000
0.00%
Freddie Mac PoolFRFreddie Mac Pool330000
0.00%
Korea Treasury BondKTBKorea Treasury Bond490000000
0.00%
Fannie Mae PoolFNFannie Mae Pool360277.8
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc325000
0.00%
Canada Government International BondCANADACanada Government International Bond325000
0.00%
Fidelidade - Co De Seguros SA/PortugalFIDELIFidelidade - Co De Seguros SA/Portugal300000
0.00%
Netherlands Government BondNETHERNetherlands Government Bond300000
0.00%
Freddie Mac PoolFRFreddie Mac Pool412950.47
0.00%
Stockland TrustSGPAUStockland Trust500000
0.00%
DH Europe Finance II SarlDHRDH Europe Finance II Sarl400000
0.00%
Fannie Mae PoolFNFannie Mae Pool383038.53
0.00%
BANK 2017-BNK7BANKBANK 2017-BNK7318839.03
0.00%
SW Finance I PLCSWSFINSW Finance I PLC250000
0.00%
Stellantis NVSTLAStellantis NV300000
0.00%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development300000
0.00%
Verizon Communications IncVZVerizon Communications Inc300000
0.00%
Orange SAORAFPOrange SA300000
0.00%
Croatia Government International BondCROATICroatia Government International Bond300000
0.00%
Verizon Communications IncVZVerizon Communications Inc325000
0.00%
Heathrow Funding LtdHTHROWHeathrow Funding Ltd300000
0.00%
NVIDIA CorpNVDANVIDIA Corp332000
0.00%
Agence Francaise de Developpement EPICAGFRNCAgence Francaise de Developpement EPIC400000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool315379.78
0.00%
Fannie Mae PoolFNFannie Mae Pool344159.31
0.00%
CVS Health CorpCVSCVS Health Corp325000
0.00%
Verizon Communications IncVZVerizon Communications Inc333000
0.00%
United Utilities Water Finance PLCUUUnited Utilities Water Finance PLC270000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co325000
0.00%
Amazon.com IncAMZNAmazon.com Inc325000
0.00%
Realty Income CorpORealty Income Corp295000
0.00%
AstraZeneca PLCAZNAstraZeneca PLC300000
0.00%
Salesforce IncCRMSalesforce Inc325000
0.00%
Broadcom IncAVGOBroadcom Inc400000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool324100.16
0.00%
Freddie Mac PoolFRFreddie Mac Pool326110.34
0.00%
BNP Paribas SABNPBNP Paribas SA300000
0.00%
Amazon.com IncAMZNAmazon.com Inc375000
0.00%
Finland Government BondRFGBFinland Government Bond316000
0.00%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA400000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc400000
0.00%
Lowe's Cos IncLOWLowe's Cos Inc350000
0.00%
Fannie Mae PoolFNFannie Mae Pool408992.87
0.00%
Freddie Mac PoolFRFreddie Mac Pool307419.57
0.00%
Abbott LaboratoriesABTAbbott Laboratories350000
0.00%
Tesco Corporate Treasury Services PLCTSCOLNTesco Corporate Treasury Services PLC300000
0.00%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond50000000
0.00%
Saudi Government International BondKSASaudi Government International Bond320000
0.00%
CCEP Finance Ireland DACCCEPCCEP Finance Ireland DAC300000
0.00%
China Government BondCGBChina Government Bond2000000
0.00%
Singapore Government BondSIGBSingapore Government Bond400000
0.00%
Quanta Services IncPWRQuanta Services Inc325000
0.00%
Citizens Bank NA/Providence RICFGCitizens Bank NA/Providence RI313000
0.00%
Freddie Mac PoolFRFreddie Mac Pool340235.44
0.00%
US BancorpUSBUS Bancorp310000
0.00%
Fannie Mae PoolFNFannie Mae Pool306302.32
0.00%
AT&T IncTAT&T Inc350000
0.00%
Lowe's Cos IncLOWLowe's Cos Inc337000
0.00%
Pfizer IncPFEPfizer Inc332000
0.00%
Freddie Mac PoolFRFreddie Mac Pool378179.67
0.00%
BMS Ireland Capital Funding DACBMYBMS Ireland Capital Funding DAC300000
0.00%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond50950000
0.00%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada415000
0.00%
Vodafone Group PLCVODVodafone Group PLC300000
0.00%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond50000000
0.00%
7-Eleven IncSVELEV7-Eleven Inc325000
0.00%
International Development AssociationIDAWBGInternational Development Association300000
0.00%
Meta Platforms IncMETAMeta Platforms Inc325000
0.00%
Northern States Power Co/MNXELNorthern States Power Co/MN350000
0.00%
Freddie Mac PoolFRFreddie Mac Pool312493.43
0.00%
Freddie Mac PoolFRFreddie Mac Pool328873.74
0.00%
Oracle CorpORCLOracle Corp325000
0.00%
Sherwin-Williams Co/TheSHWSherwin-Williams Co/The400000
0.00%
Freddie Mac PoolFRFreddie Mac Pool388288.23
0.00%
China Government BondCGBChina Government Bond2000000
0.00%
Nestle Finance International LtdNESNVXNestle Finance International Ltd300000
0.00%
Banco Santander SASANTANBanco Santander SA321000
0.00%
Thailand Government BondTHAIGBThailand Government Bond10000000
0.00%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co350000
0.00%
Diageo Finance PLCDGELNDiageo Finance PLC280000
0.00%
CPPIB Capital IncCPPIBCCPPIB Capital Inc314000
0.00%
Thailand Government BondTHAIGBThailand Government Bond10000000
0.00%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond72000000
0.00%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada410000
0.00%
Fiserv IncFISVFiserv Inc325000
0.00%
Fannie Mae PoolFNFannie Mae Pool343581.83
0.00%
New York City Municipal Water Finance AuthorityNYCUTLNew York City Municipal Water Finance Authority320000
0.00%
TotalEnergies Capital USA LLCTTEFPTotalEnergies Capital USA LLC330000
0.00%
Cox Communications LLCCOXENTCox Communications LLC350000
0.00%
Inter-American Development BankIADBInter-American Development Bank317000
0.00%
International Development AssociationIDAWBGInternational Development Association325000
0.00%
VMware LLCVMWVMware LLC315000
0.00%
Aircastle LtdAYRAircastle Ltd300000
0.00%
Japan Government Five Year BondJGBJapan Government Five Year Bond50000000
0.00%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond50000000
0.00%
Boston Properties LPBXPBoston Properties LP300000
0.00%
Freddie Mac PoolFRFreddie Mac Pool326690.43
0.00%
New York Life Global FundingNYLIFENew York Life Global Funding325000
0.00%
Fannie Mae PoolFNFannie Mae Pool364901.37
0.00%
Fannie Mae PoolFNFannie Mae Pool384292.59
0.00%
Bonos de la Tesoreria de la Republica en pesosBTPCLBonos de la Tesoreria de la Republica en pesos290000000
0.00%
Province of Alberta CanadaALTAProvince of Alberta Canada350000
0.00%
Barclays PLCBACRBarclays PLC317000
0.00%
Amazon.com IncAMZNAmazon.com Inc350000
0.00%
Walt Disney Co/TheDISWalt Disney Co/The400000
0.00%
Freddie Mac PoolFRFreddie Mac Pool353799.37
0.00%
Bpifrance SACABPIFRABpifrance SACA300000
0.00%
Fannie Mae PoolFNFannie Mae Pool347967.16
0.00%
Fannie Mae PoolFNFannie Mae Pool336699.42
0.00%
Morgan StanleyMSMorgan Stanley400000
0.00%
European Investment BankEIBEuropean Investment Bank325000
0.00%
Fannie Mae PoolFNFannie Mae Pool350093.08
0.00%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia400000
0.00%
BPER Banca SPABPEIMBPER Banca SPA266000
0.00%
Guardian Life Global FundingGUARDNGuardian Life Global Funding300000
0.00%
Mars IncMARSMars Inc375000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool298439.04
0.00%
Kommunalbanken ASKBNKommunalbanken AS316000
0.00%
Salesforce IncCRMSalesforce Inc325000
0.00%
BAT Capital CorpBATSLNBAT Capital Corp325000
0.00%
Freddie Mac PoolFRFreddie Mac Pool305906.04
0.00%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada350000
0.00%
Teollisuuden Voima OyjTVOYFHTeollisuuden Voima Oyj266000
0.00%
Sysco CorpSYYSysco Corp500000
0.00%
Wells Fargo & CoWFCWells Fargo & Co310000
0.00%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd275000
0.00%
Fannie Mae PoolFNFannie Mae Pool313911.85
0.00%
Fannie Mae PoolFNFannie Mae Pool343360.11
0.00%
ABB Finance BVABBNVXABB Finance BV300000
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc300000
0.00%
Freddie Mac PoolFRFreddie Mac Pool320728.7
0.00%
BNP Paribas SABNPBNP Paribas SA300000
0.00%
Wells Fargo & CoWFCWells Fargo & Co300000
0.00%
ENMAX CorpENMAXCENMAX Corp435000
0.00%
HCA IncHCAHCA Inc325000
0.00%
Standard Chartered PLCSTANLNStandard Chartered PLC300000
0.00%
Nationwide Building SocietyNWIDENationwide Building Society300000
0.00%
Pension Insurance Corp PLCATHORAPension Insurance Corp PLC230000
0.00%
Roche Holdings IncROSWRoche Holdings Inc300000
0.00%
Saudi Government International BondKSASaudi Government International Bond400000
0.00%
Bank of MontrealBMOBank of Montreal420000
0.00%
Volkswagen Financial Services AGVWVolkswagen Financial Services AG300000
0.00%
Bank of Ireland Group PLCBKIRBank of Ireland Group PLC300000
0.00%
3M CoMMM3M Co325000
0.00%
Eli Lilly & CoLLYEli Lilly & Co315000
0.00%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada300000
0.00%
BNP Paribas SABNPBNP Paribas SA300000
0.00%
Brookfield Asset Management LtdBAMCNBrookfield Asset Management Ltd325000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool327786.14
0.00%
Space Exploration Technologies CorpSPCXSpace Exploration Technologies Corp342000
0.00%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond50000000
0.00%
American Tower CorpAMTAmerican Tower Corp300000
0.00%
Australia & New Zealand Banking Group Ltd/New York NYANZAustralia & New Zealand Banking Group Ltd/New York NY300000
0.00%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development300000
0.00%
Cardinal Health IncCAHCardinal Health Inc300000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool310143.55
0.00%
Fannie Mae PoolFNFannie Mae Pool318614.06
0.00%
BBCMS MORTGAGE TRUST 2017-C1BBCMSBBCMS MORTGAGE TRUST 2017-C1300000
0.00%
Berkshire Hathaway Finance CorpBRKBerkshire Hathaway Finance Corp525000
0.00%
Fannie Mae PoolFNFannie Mae Pool318188.18
0.00%
Mars IncMARSMars Inc300000
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust300000
0.00%
TSMC Arizona CorpTAISEMTSMC Arizona Corp449000
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc300000
0.00%
Regents of the University of California Medical Center Pooled RevenueUNVHGRRegents of the University of California Medical Center Pooled Revenue525000
0.00%
Malaysia Government BondMGSMalaysia Government Bond1200000
0.00%
Inter-American Development BankIADBInter-American Development Bank302000
0.00%
Indonesia Government International BondINDONIndonesia Government International Bond300000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool385575.9
0.00%
BNP Paribas SABNPBNP Paribas SA300000
0.00%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond50000000
0.00%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The300000
0.00%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development350000
0.00%
Engie SAENGIFPEngie SA300000
0.00%
Electricite de France SAEDFElectricite de France SA300000
0.00%
Kommuninvest I Sverige ABKOMINSKommuninvest I Sverige AB300000
0.00%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC300000
0.00%
Chubb INA Holdings LLCCBChubb INA Holdings LLC300000
0.00%
State Street Bank & Trust CoSTTState Street Bank & Trust Co307000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates310000
0.00%
Cigna Group/TheCICigna Group/The300000
0.00%
Fannie Mae PoolFNFannie Mae Pool387943.79
0.00%
Caisse d'Amortissement de la Dette SocialeCADESCaisse d'Amortissement de la Dette Sociale300000
0.00%
Boeing Co/TheBABoeing Co/The300000
0.00%
Alphabet IncGOOGLAlphabet Inc254000
0.00%
Swedbank ABSWEDASwedbank AB300000
0.00%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond300000
0.00%
Novartis Capital CorpNOVNVXNovartis Capital Corp308000
0.00%
Quanta Services IncPWRQuanta Services Inc300000
0.00%
Johnson & JohnsonJNJJohnson & Johnson350000
0.00%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond300000
0.00%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond50000000
0.00%
Wells Fargo Commercial Mortgage Trust 2018-C46WFCMWells Fargo Commercial Mortgage Trust 2018-C46300000
0.00%
AIB Group PLCAIBAIB Group PLC300000
0.00%
JT International Financial Services BVJAPTOBJT International Financial Services BV275000
0.00%
Oracle CorpORCLOracle Corp300000
0.00%
National Grid PLCNGGLNNational Grid PLC270000
0.00%
Province of Ontario CanadaONTProvince of Ontario Canada300000
0.00%
Freddie Mac PoolFRFreddie Mac Pool334242.49
0.00%
Canada Housing Trust No 1CANHOUCanada Housing Trust No 1460000
0.00%
Fannie Mae PoolFNFannie Mae Pool314644.04
0.00%
Swiss Re Finance Luxembourg SASRENVXSwiss Re Finance Luxembourg SA300000
0.00%
Philip Morris International IncPMPhilip Morris International Inc300000
0.00%
ENEL Finance International NVENELIMENEL Finance International NV300000
0.00%
Digital Euro Finco LLCDLRDigital Euro Finco LLC282000
0.00%
SMBC Aviation Capital Finance DACSMBCACSMBC Aviation Capital Finance DAC300000
0.00%
Alphabet IncGOOGLAlphabet Inc247000
0.00%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA300000
0.00%
Fannie Mae PoolFNFannie Mae Pool288175.15
0.00%
Saudi Government International BondKSASaudi Government International Bond300000
0.00%
Temasek Financial I LtdTEMASETemasek Financial I Ltd300000
0.00%
Benchmark 2018-B5 Mortgage TrustBMARKBenchmark 2018-B5 Mortgage Trust300000
0.00%
Fannie Mae PoolFNFannie Mae Pool304397.94
0.00%
Heimstaden Bostad ABHEIBOSHeimstaden Bostad AB262000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool289917.3
0.00%
Deere & CoDEDeere & Co375000
0.00%
Bank of America CorpBACBank of America Corp300000
0.00%
Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch InBev Worldwide Inc325000
0.00%
ERAC USA Finance LLCENTERPERAC USA Finance LLC275000
0.00%
Microsoft CorpMSFTMicrosoft Corp400000
0.00%
Wells Fargo & CoWFCWells Fargo & Co300000
0.00%
Fannie Mae PoolFNFannie Mae Pool332931.69
0.00%
Southwestern Public Service CoXELSouthwestern Public Service Co315000
0.00%
Fannie Mae PoolFNFannie Mae Pool310644.15
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc300000
0.00%
American Express CoAXPAmerican Express Co300000
0.00%
PacifiCorpBRKHECPacifiCorp305000
0.00%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond271000
0.00%
Principal Life Global Funding IIPFGPrincipal Life Global Funding II300000
0.00%
Apple IncAAPLApple Inc330000
0.00%
Vesteda Finance BVVESTNLVesteda Finance BV262000
0.00%
Deutsche Telekom International Finance BVDTDeutsche Telekom International Finance BV250000
0.00%
MassMutual Global Funding IIMASSMUMassMutual Global Funding II300000
0.00%
Allstate Corp/TheALLAllstate Corp/The300000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co300000
0.00%
Energy Transfer LPETEnergy Transfer LP301000
0.00%
APA Infrastructure LtdAPAAUAPA Infrastructure Ltd300000
0.00%
Mars IncMARSMars Inc300000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool328348.92
0.00%
McKesson CorpMCKMcKesson Corp300000
0.00%
Eli Lilly & CoLLYEli Lilly & Co297000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool344038.75
0.00%
Alphabet IncGOOGLAlphabet Inc300000
0.00%
NVIDIA CorpNVDANVIDIA Corp335000
0.00%
International Development AssociationIDAWBGInternational Development Association300000
0.00%
Freddie Mac PoolFRFreddie Mac Pool286681.85
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates300000
0.00%
NongHyup BankNACFNongHyup Bank300000
0.00%
Hydro-QuebecQHELHydro-Quebec495000
0.00%
Morgan StanleyMSMorgan Stanley295000
0.00%
Province of Ontario CanadaONTProvince of Ontario Canada640000
0.00%
Mexico Government International BondMEXMexico Government International Bond400000
0.00%
Portugal Obrigacoes do Tesouro OTPGBPortugal Obrigacoes do Tesouro OT328398
0.00%
ERAC USA Finance LLCENTERPERAC USA Finance LLC300000
0.00%
Morgan StanleyMSMorgan Stanley300000
0.00%
Thailand Government BondTHAIGBThailand Government Bond10300000
0.00%
Province of Quebec CanadaQProvince of Quebec Canada300000
0.00%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA300000
0.00%
Canada Housing Trust No 1CANHOUCanada Housing Trust No 1415000
0.00%
Public Storage Operating CoPSAPublic Storage Operating Co300000
0.00%
Amazon.com IncAMZNAmazon.com Inc300000
0.00%
Nationwide Building SocietyNWIDENationwide Building Society300000
0.00%
American Homes 4 Rent LPAMHAmerican Homes 4 Rent LP300000
0.00%
Marvell Technology IncMRVLMarvell Technology Inc300000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp300000
0.00%
Elevance Health IncELVElevance Health Inc325000
0.00%
Volkswagen Leasing GmbHVWVolkswagen Leasing GmbH250000
0.00%
Caisse Francaise de Financement Local SACAFFILCaisse Francaise de Financement Local SA300000
0.00%
Fannie Mae PoolFNFannie Mae Pool305906.82
0.00%
Travelers Cos Inc/TheTRVTravelers Cos Inc/The296000
0.00%
Bank of America CorpBACBank of America Corp300000
0.00%
RELX Finance BVRELLNRELX Finance BV300000
0.00%
Constellation Brands IncSTZConstellation Brands Inc305000
0.00%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond5152000000
0.00%
Denso CorpNIPDESDenso Corp300000
0.00%
Philippine Government International BondPHILIPPhilippine Government International Bond300000
0.00%
HP IncHPQHP Inc305000
0.00%
Citibank NACCitibank NA290000
0.00%
FirstEnergy Transmission LLCFEFirstEnergy Transmission LLC300000
0.00%
Amgen IncAMGNAmgen Inc370000
0.00%
Apple IncAAPLApple Inc375000
0.00%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I300000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp290000
0.00%
PacifiCorpBRKHECPacifiCorp300000
0.00%
ASB Bank LtdASBBNKASB Bank Ltd300000
0.00%
Amgen IncAMGNAmgen Inc285000
0.00%
Komatsu Finance America IncKOMATSKomatsu Finance America Inc300000
0.00%
Constellation Global FundingCONSTLConstellation Global Funding300000
0.00%
Export Development CanadaEDCExport Development Canada295000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co300000
0.00%
Fannie Mae PoolFNFannie Mae Pool345672.27
0.00%
Meta Platforms IncMETAMeta Platforms Inc315000
0.00%
OMERS Finance TrustOMERFTOMERS Finance Trust300000
0.00%
Barclays PLCBACRBarclays PLC305000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The325000
0.00%
Fannie Mae PoolFNFannie Mae Pool306901.36
0.00%
Analog Devices IncADIAnalog Devices Inc425000
0.00%
Intel CorpINTCIntel Corp300000
0.00%
Fannie Mae PoolFNFannie Mae Pool330814.2
0.00%
GATX CorpGATXGATX Corp300000
0.00%
Fannie Mae PoolFNFannie Mae Pool293887.24
0.00%
Freddie Mac PoolFRFreddie Mac Pool288844
0.00%
Jefferies Financial Group IncJEFJefferies Financial Group Inc250000
0.00%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp297000
0.00%
Orange SAORAFPOrange SA300000
0.00%
National Grid Electricity Transmission PLCNGGLNNational Grid Electricity Transmission PLC250000
0.00%
International Business Machines CorpIBMInternational Business Machines Corp310000
0.00%
Province of Quebec CanadaQProvince of Quebec Canada390000
0.00%
Abbott LaboratoriesABTAbbott Laboratories300000
0.00%
MPLX LPMPLXMPLX LP300000
0.00%
Deutsche Telekom International Finance BVDTDeutsche Telekom International Finance BV200000
0.00%
British Columbia Investment Management CorpBCIMCOBritish Columbia Investment Management Corp405000
0.00%
Global Payments IncGPNGlobal Payments Inc301000
0.00%
Rio Grande LNG LLCRIOLNGRio Grande LNG LLC300000
0.00%
Freddie Mac PoolFRFreddie Mac Pool294479.3
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC300000
0.00%
HUT 8 DC LLCHUTRBAHUT 8 DC LLC300000
0.00%
HSBC Holdings PLCHSBCHSBC Holdings PLC296000
0.00%
Caisse d'Amortissement de la Dette SocialeCADESCaisse d'Amortissement de la Dette Sociale310000
0.00%
Fannie Mae PoolFNFannie Mae Pool391960.24
0.00%
Ally Financial IncALLYAlly Financial Inc300000
0.00%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The280000
0.00%
EMD Finance LLCMRKGREMD Finance LLC300000
0.00%
Verizon Communications IncVZVerizon Communications Inc300000
0.00%
Edison InternationalEIXEdison International300000
0.00%
Malaysia Government BondMGSMalaysia Government Bond1200000
0.00%
Deutsche Telekom AGDTDeutsche Telekom AG300000
0.00%
Orange SAORAFPOrange SA300000
0.00%
Freddie Mac PoolFRFreddie Mac Pool284262.74
0.00%
NBN Co LtdNBNAUSNBN Co Ltd245000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool284498.57
0.00%
Nationwide Building SocietyNWIDENationwide Building Society300000
0.00%
Wells Fargo & CoWFCWells Fargo & Co282000
0.00%
Orange SAORAFPOrange SA200000
0.00%
BlackRock Funding Inc/DEBLKBlackrock Inc258000
0.00%
Freddie Mac PoolFRFreddie Mac Pool349039.1
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool312956.4
0.00%
Amazon.com IncAMZNAmazon.com Inc300000
0.00%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp275000
0.00%
Diamondback Energy IncFANGDiamondback Energy Inc290000
0.00%
Hydro-QuebecQHELHydro-Quebec345000
0.00%
ENEL Finance International NVENELIMENEL Finance International NV300000
0.00%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc295000
0.00%
Thailand Government BondTHAIGBThailand Government Bond9900000
0.00%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc300000
0.00%
Broadcom IncAVGOBroadcom Inc286000
0.00%
Walmart IncWMTWalmart Inc300000
0.00%
Fannie Mae PoolFNFannie Mae Pool282122.94
0.00%
Japan Expressway Holding and Debt Repayment AgencyJAPEXPJapan Expressway Holding and Debt Repayment Agency100000000
0.00%
PepsiCo IncPEPPepsiCo Inc350000
0.00%
AIA Group LtdAIAAIA Group Ltd400000
0.00%
Finland Government BondRFGBFinland Government Bond400000
0.00%
Honeywell Aerospace IncHONAHoneywell Aerospace Inc300000
0.00%
AT&T IncTAT&T Inc467000
0.00%
China Cinda 2020 I Management LtdCCAMCLChina Cinda 2020 I Management Ltd300000
0.00%
Czech Republic Government BondCZGBCzech Republic Government Bond6110000
0.00%
Israel Government International BondISRAELIsrael Government International Bond350000
0.00%
TD SYNNEX CorpSNXTD SYNNEX Corp300000
0.00%
HCA IncHCAHCA Inc350000
0.00%
Philip Morris International IncPMPhilip Morris International Inc275000
0.00%
Uruguay Government International BondURUGUAUruguay Government International Bond330000
0.00%
Meta Platforms IncMETAMeta Platforms Inc300000
0.00%
New York Life Global FundingNYLIFENew York Life Global Funding400000
0.00%
International Development AssociationIDAWBGInternational Development Association325000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co410000
0.00%
Freddie Mac PoolFRFreddie Mac Pool280656.34
0.00%
CSX CorpCSXCSX Corp400000
0.00%
Fannie Mae PoolFNFannie Mae Pool332698.06
0.00%
Hong Kong Government Bond ProgrammeGBHKHong Kong Government Bond Programme2250000
0.00%
Meta Platforms IncMETAMeta Platforms Inc350000
0.00%
Southern Co Gas Capital CorpSOSouthern Co Gas Capital Corp282000
0.00%
Hydro-QuebecQHELHydro-Quebec395000
0.00%
Freddie Mac PoolFRFreddie Mac Pool318008.55
0.00%
Scentre Management LtdSCGAUScentre Management Ltd259000
0.00%
BNP Paribas SABNPBNP Paribas SA300000
0.00%
Hera SpAHERIMHera SpA250000
0.00%
Avolon Holdings Funding LtdAVOLAvolon Holdings Funding Ltd275000
0.00%
Gaci First Investment CoPIFKSAGaci First Investment Co300000
0.00%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond400000
0.00%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA200000
0.00%
QNB Finance LtdQNBKQNB Finance Ltd287000
0.00%
Singapore Government BondSIGBSingapore Government Bond360000
0.00%
Fannie Mae PoolFNFannie Mae Pool344963.18
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The400000
0.00%
Intel CorpINTCIntel Corp300000
0.00%
Hyundai Capital AmericaHYNMTRHyundai Capital America275000
0.00%
Bank of America CorpBACBank of America Corp270000
0.00%
Fannie Mae PoolFNFannie Mae Pool275487.26
0.00%
Societe Des Grands Projets EPICSOGRPRSociete Des Grands Projets EPIC300000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool320637.67
0.00%
Bank of America CorpBACBank of America Corp200000
0.00%
Canadian Government BondCANCanadian Government Bond545000
0.00%
Verizon Communications IncVZVerizon Communications Inc300000
0.00%
UBS Group AGUBSUBS Group AG300000
0.00%
TMS Issuer SarlGASBCMTMS Issuer Sarl275000
0.00%
George Washington University/TheGRWASHGeorge Washington University/The350000
0.00%
Tencent Holdings LtdTENCNTTencent Holdings Ltd300000
0.00%
Bank of America CorpBACBank of America Corp275000
0.00%
Freddie Mac PoolFRFreddie Mac Pool283663.64
0.00%
Fondo MIVIVIENDA SAMIVIVIFondo MIVIVIENDA SA280000
0.00%
Federal Home Loan BanksFHLBFederal Home Loan Banks275000
0.00%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc296000
0.00%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau248000
0.00%
Wells Fargo & CoWFCWells Fargo & Co275000
0.00%
Adobe IncADBEAdobe Inc300000
0.00%
Abbott LaboratoriesABTAbbott Laboratories297000
0.00%
Fannie Mae PoolFNFannie Mae Pool307884.28
0.00%
Oracle CorpORCLOracle Corp380000
0.00%
Broadcom IncAVGOBroadcom Inc275000
0.00%
Freddie Mac PoolFRFreddie Mac Pool297390.37
0.00%
Honeywell Aerospace IncHONAHoneywell Aerospace Inc300000
0.00%
Broadcom IncAVGOBroadcom Inc275000
0.00%
AXA SAAXASAAXA SA250000
0.00%
Thailand Government BondTHAIGBThailand Government Bond10000000
0.00%
Fannie Mae PoolFNFannie Mae Pool313377.39
0.00%
Fannie Mae PoolFNFannie Mae Pool310225.3
0.00%
NatWest Markets PLCNWGNatWest Markets PLC200000
0.00%
CSAIL 2018-CX12 Commercial Mortgage TrustCSAILCSAIL 2018-CX12 Commercial Mortgage Trust275000
0.00%
WRKCo IncSWWRKCo Inc275000
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOPfandbriefbank schweizerischer Hypothekarinstitute AG230000
0.00%
Region Wallonne BelgiumWALLOORegion Wallonne Belgium300000
0.00%
International Finance CorpIFCInternational Finance Corp280000
0.00%
Marriott International Inc/MDMARMarriott International Inc/MD300000
0.00%
Boeing Co/TheBABoeing Co/The275000
0.00%
Tesco Property Finance 3 PLCTSCOPRTesco Property Finance 3 PLC209537.12
0.00%
Freddie Mac PoolFRFreddie Mac Pool265183.7
0.00%
Barclays PLCBACRBarclays PLC274000
0.00%
New Jersey Turnpike AuthorityNJSTRNNew Jersey Turnpike Authority245000
0.00%
Rogers Communications IncRCICNRogers Communications Inc300000
0.00%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara282000
0.00%
Intel CorpINTCIntel Corp300000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool263961.17
0.00%
Fannie Mae PoolFNFannie Mae Pool332686.59
0.00%
Wells Fargo & CoWFCWells Fargo & Co290000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp274000
0.00%
HSBC Holdings PLCHSBCHSBC Holdings PLC200000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool276109.78
0.00%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond76000000
0.00%
Alphabet IncGOOGLAlphabet Inc315000
0.00%
Freddie Mac PoolFRFreddie Mac Pool292041.31
0.00%
Freddie Mac Gold PoolFGFreddie Mac Gold Pool279532.55
0.00%
Bruce Power LPBRUPOWBruce Power LP393000
0.00%
Piedmont Natural Gas Co IncDUKPiedmont Natural Gas Co Inc325000
0.00%
AA Bond Co LtdAABONDAA Bond Co Ltd200000
0.00%
AbbVie IncABBVAbbVie Inc325000
0.00%
Mexico Government International BondMEXMexico Government International Bond300000
0.00%
Fannie Mae PoolFNFannie Mae Pool312902.79
0.00%
AbbVie IncABBVAbbVie Inc325000
0.00%
Housing AustraliaHOUAUSHousing Australia385000
0.00%
Freddie Mac PoolFRFreddie Mac Pool274988.71
0.00%
Sweden Government BondSGBSweden Government Bond3000000
0.00%
Home Depot Inc/TheHDHome Depot Inc/The288000
0.00%
Fannie Mae-AcesFNAFannie Mae-Aces265603.3
0.00%
Automatic Data Processing IncADPAutomatic Data Processing Inc275000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool267609.27
0.00%
Freddie Mac PoolFRFreddie Mac Pool267775.48
0.00%
Norfolk Southern CorpNSCNorfolk Southern Corp300000
0.00%
J M Smucker Co/TheSJMJ M Smucker Co/The300000
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust300000
0.00%
Asian Infrastructure Investment Bank/TheAIIBAsian Infrastructure Investment Bank/The270000
0.00%
Fannie Mae PoolFNFannie Mae Pool267583.98
0.00%
Alphabet IncGOOGLAlphabet Inc315000
0.00%
Uruguay Government International BondURUGUAUruguay Government International Bond277342
0.00%
AbbVie IncABBVAbbVie Inc275000
0.00%
Fannie Mae PoolFNFannie Mae Pool281675.16
0.00%
Primaris Real Estate Investment TrustPMZUCNPrimaris Real Estate Investment Trust375000
0.00%
CenterPoint Energy Houston Electric LLCCNPCenterPoint Energy Houston Electric LLC275000
0.00%
Tasmanian Public Finance CorpTASCORTasmanian Public Finance Corp400000
0.00%
Meta Platforms IncMETAMeta Platforms Inc275000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co275000
0.00%
Freddie Mac PoolFRFreddie Mac Pool264715.4
0.00%
PECO Energy CoEXCPECO Energy Co275000
0.00%
Generadora de Gatun SAGATUNPGeneradora de Gatun SA268000
0.00%
TotalEnergies Capital USA LLCTTEFPTotalEnergies Capital USA LLC275000
0.00%
Motorola Solutions IncMSIMotorola Solutions Inc300000
0.00%
Fannie Mae PoolFNFannie Mae Pool328502.4
0.00%
America Movil SAB de CVAMXLMMAmerica Movil SAB de CV350000
0.00%
Fannie Mae PoolFNFannie Mae Pool303134.54
0.00%
Province of Alberta CanadaALTAProvince of Alberta Canada475000
0.00%
Freddie Mac PoolFRFreddie Mac Pool301068.39
0.00%
Caisse Francaise de Financement Local SACAFFILCaisse Francaise de Financement Local SA400000
0.00%
BP Capital Markets America IncBPLNBP Capital Markets America Inc455000
0.00%
Alphabet IncGOOGLAlphabet Inc275000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co300000
0.00%
Broadcom IncAVGOBroadcom Inc300000
0.00%
New South Wales Treasury CorpNSWTCNew South Wales Treasury Corp600000
0.00%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada410000
0.00%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond58600000
0.00%
CTP NVCTPNVCTP NV239000
0.00%
Comcast CorpCMCSAComcast Corp300000
0.00%
Province of Quebec CanadaQProvince of Quebec Canada300000
0.00%
Walt Disney Co/TheDISWalt Disney Co/The400000
0.00%
BP Capital Markets America IncBPLNBP Capital Markets America Inc465000
0.00%
Banco Santander SASANTANBanco Santander SA270000
0.00%
Eli Lilly & CoLLYEli Lilly & Co288000
0.00%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The250000
0.00%
Walmart IncWMTWalmart Inc267000
0.00%
MassMutual Global Funding IIMASSMUMassMutual Global Funding II200000
0.00%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The283000
0.00%
Eli Lilly & CoLLYEli Lilly & Co274000
0.00%
Fannie Mae PoolFNFannie Mae Pool278851.65
0.00%
Verizon Communications IncVZVerizon Communications Inc400000
0.00%
Aster Treasury PlcASTERTAster Treasury Plc200000
0.00%
Orange SAORAFPOrange SA200000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool290207.21
0.00%
MassMutual Global Funding IIMASSMUMassMutual Global Funding II300000
0.00%
Nestle Holdings IncNESNVXNestle Holdings Inc400000
0.00%
Freddie Mac PoolFRFreddie Mac Pool263007.39
0.00%
Finland Government BondRFGBFinland Government Bond256000
0.00%
Japan Government Forty Year BondJGBJapan Government Forty Year Bond55000000
0.00%
Gilead Sciences IncGILDGilead Sciences Inc300000
0.00%
OPEC Fund for International Development/TheOFIDEVOPEC Fund for International Development/The271000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool260459.24
0.00%
Freddie Mac PoolFRFreddie Mac Pool277339.93
0.00%
Fannie Mae PoolFNFannie Mae Pool331026.82
0.00%
Freddie Mac PoolFRFreddie Mac Pool299248.18
0.00%
Indonesia Government International BondINDONIndonesia Government International Bond300000
0.00%
Japan Bank for International CooperationJBICJapan Bank for International Cooperation282000
0.00%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau275000
0.00%
Freddie Mac PoolFRFreddie Mac Pool274403.44
0.00%
Fannie Mae PoolFNFannie Mae Pool255588.18
0.00%
HCA IncHCAHCA Inc300000
0.00%
Bank of America CorpBACBank of America Corp300000
0.00%
Freddie Mac PoolFRFreddie Mac Pool253215.59
0.00%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA250000
0.00%
QatarEnergyQPETROQatarEnergy425000
0.00%
Amazon.com IncAMZNAmazon.com Inc500000
0.00%
Prudential Financial IncPRUPrudential Financial Inc250000
0.00%
Land Baden-WuerttembergBADWURLand Baden-Wuerttemberg249000
0.00%
UBS Group AGUBSUBS Group AG275000
0.00%
Fannie Mae PoolFNFannie Mae Pool343595.89
0.00%
Anglo American Capital PLCAALLNAnglo American Capital PLC269000
0.00%
Fannie Mae PoolFNFannie Mae Pool273481.76
0.00%
Fannie Mae PoolFNFannie Mae Pool296938.06
0.00%
Fannie Mae PoolFNFannie Mae Pool284900.03
0.00%
AT&T IncTAT&T Inc300000
0.00%
Amcor Flexibles North America IncAMCRAmcor Flexibles North America Inc266000
0.00%
Freddie Mac PoolFRFreddie Mac Pool292895.96
0.00%
BPCE SABPCEGPBPCE SA250000
0.00%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond500000
0.00%
Fannie Mae PoolFNFannie Mae Pool281138.84
0.00%
Kommunalbanken ASKBNKommunalbanken AS250000
0.00%
Landwirtschaftliche RentenbankRENTENLandwirtschaftliche Rentenbank250000
0.00%
Northern Territory Treasury CorpNTTCNorthern Territory Treasury Corp400000
0.00%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp275000
0.00%
AltaGas LtdALACNAltaGas Ltd360000
0.00%
Asian Development BankASIAAsian Development Bank258000
0.00%
BNG Bank NVBNGBNG Bank NV258000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool258225.26
0.00%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development300000
0.00%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau200000
0.00%
Tesco Corporate Treasury Services PLCTSCOLNTesco Corporate Treasury Services PLC234000
0.00%
ENW Finance PLCNWENETENW Finance PLC200000
0.00%
Banco Santander SASANTANBanco Santander SA240000
0.00%
Haleon UK Capital PLCHLNLNHaleon UK Capital PLC200000
0.00%
Israel Government International BondISRAELIsrael Government International Bond275000
0.00%
Citigroup IncCCitigroup Inc275000
0.00%
Province of Quebec CanadaQProvince of Quebec Canada385000
0.00%
Waste Connections IncWCNCNWaste Connections Inc300000
0.00%
Banco Santander SASANTANBanco Santander SA258000
0.00%
Royal Bank of CanadaRYRoyal Bank of Canada345000
0.00%
Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch InBev Worldwide Inc275000
0.00%
Philip Morris International IncPMPhilip Morris International Inc275000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool302417.71
0.00%
Gilead Sciences IncGILDGilead Sciences Inc300000
0.00%
Apollo Debt Solutions BDCAPODSApollo Debt Solutions BDC250000
0.00%
Fannie Mae PoolFNFannie Mae Pool333083.47
0.00%
Assura Financing PLCAGRFINAssura Financing PLC200000
0.00%
Citibank NACCitibank NA250000
0.00%
Morgan StanleyMSMorgan Stanley255000
0.00%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co325000
0.00%
Bank of America CorpBACBank of America Corp250000
0.00%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc375000
0.00%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I200000
0.00%
Finland Government BondRFGBFinland Government Bond250000
0.00%
Fannie Mae PoolFNFannie Mae Pool316841.99
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings275000
0.00%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB250000
0.00%
Fannie Mae PoolFNFannie Mae Pool312422.86
0.00%
New Zealand Government BondNZGBNew Zealand Government Bond700000
0.00%
Westpac Banking CorpWSTPWestpac Banking Corp250000
0.00%
Wessex Water Services Finance PLCYTLPMKWessex Water Services Finance PLC200000
0.00%
Bank of America CorpBACBank of America Corp325000
0.00%
Fifth Third BancorpFITBFifth Third Bancorp265000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates335000
0.00%
Alphabet IncGOOGLAlphabet Inc259000
0.00%
Wells Fargo & CoWFCWells Fargo & Co260000
0.00%
Antares Holdings LPANTHOLAntares Holdings LP253000
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc250000
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The250000
0.00%
Devon Energy CorpDVNDevon Energy Corp275000
0.00%
Royal Bank of CanadaRYRoyal Bank of Canada350000
0.00%
Credit Agricole SAACAFPCredit Agricole SA250000
0.00%
Cooperatieve Rabobank UA/NYRABOBKCooperatieve Rabobank UA/NY250000
0.00%
Federation des Caisses Desjardins du QuebecCCDJFederation des Caisses Desjardins du Quebec250000
0.00%
Fannie Mae PoolFNFannie Mae Pool256592.53
0.00%
ENEL Finance International NVENELIMENEL Finance International NV200000
0.00%
Philip Morris International IncPMPhilip Morris International Inc250000
0.00%
Doha Finance LtdDHBKQDDoha Finance Ltd256000
0.00%
Spectra Energy Partners LPENBCNSpectra Energy Partners LP320000
0.00%
KellanovaKKellanova229000
0.00%
BP Capital Markets BVBPLNBP Capital Markets BV344000
0.00%
Smurfit Kappa Treasury ULCSWSmurfit Kappa Treasury ULC275000
0.00%
Oman Government International BondOMANOman Government International Bond250000
0.00%
Freddie Mac PoolFRFreddie Mac Pool253116.79
0.00%
Saudi Government International BondKSASaudi Government International Bond250000
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The265000
0.00%
Federal Farm Credit Banks Funding CorpFFCBFederal Farm Credit Banks Funding Corp250000
0.00%
Land BerlinBERGERLand Berlin300000
0.00%
BPCE SABPCEGPBPCE SA250000
0.00%
NVIDIA CorpNVDANVIDIA Corp280000
0.00%
Digital Stout Holding LLCDLRDigital Stout Holding LLC200000
0.00%
Bank of America CorpBACBank of America Corp350000
0.00%
Meta Platforms IncMETAMeta Platforms Inc250000
0.00%
Solventum CorpSOLVSolventum Corp249000
0.00%
Fannie Mae PoolFNFannie Mae Pool252340.08
0.00%
Engie SAENGIFPEngie SA250000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co250000
0.00%
Finland Government BondRFGBFinland Government Bond250000
0.00%
Korea National Oil CorpKOROILKorea National Oil Corp250000
0.00%
Regions Bank/Birmingham ALRFRegions Bank/Birmingham AL250000
0.00%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA250000
0.00%
Bank of New ZealandBZLNZBank of New Zealand250000
0.00%
Credit Agricole SAACAFPCredit Agricole SA250000
0.00%
Keybank National AssociationKEYKeybank National Association250000
0.00%
Commonwealth Bank of Australia/New York NYCBAAUCommonwealth Bank of Australia/New York NY250000
0.00%
Freddie Mac PoolFRFreddie Mac Pool268052.18
0.00%
Apple IncAAPLApple Inc300000
0.00%
New York Life Global FundingNYLIFENew York Life Global Funding250000
0.00%
Royal Bank of CanadaRYRoyal Bank of Canada250000
0.00%
General Motors CoGMGeneral Motors Co250000
0.00%
Prs Finance PLCPRSFINPrs Finance PLC199940.56
0.00%
European Investment BankEIBEuropean Investment Bank250000
0.00%
Nordic Investment BankNIBNordic Investment Bank250000
0.00%
National Australia Bank Ltd/New YorkNABNational Australia Bank Ltd/New York250000
0.00%
Asian Development BankASIAAsian Development Bank250000
0.00%
Freddie Mac PoolFRFreddie Mac Pool256849.91
0.00%
Corebridge Financial IncCRBGCorebridge Financial Inc250000
0.00%
FIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleFIEMEXFIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple257411.13
0.00%
CPPIB Capital IncCPPIBCCPPIB Capital Inc250000
0.00%
Swedbank ABSWEDASwedbank AB250000
0.00%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB250000
0.00%
NBCUniversal Media LLCCMCSANBCUniversal Media LLC300000
0.00%
Fannie Mae PoolFNFannie Mae Pool296683.5
0.00%
Freddie Mac PoolFRFreddie Mac Pool250641.79
0.00%
CNH Industrial Capital LLCCNHICNH Industrial Capital LLC250000
0.00%
Macquarie Group LtdMQGAUMacquarie Group Ltd250000
0.00%
Regions Bank/Birmingham ALRFRegions Bank/Birmingham AL250000
0.00%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro260000
0.00%
GE Vernova IncGEVGE Vernova Inc267000
0.00%
Korea National Oil CorpKOROILKorea National Oil Corp250000
0.00%
CDP Financial IncCADEPOCDP Financial Inc250000
0.00%
European Financial Stability FacilityEFSFEuropean Financial Stability Facility350000
0.00%
PSEG Power LLCPEGPSEG Power LLC250000
0.00%
National Australia Bank Ltd/New YorkNABNational Australia Bank Ltd/New York250000
0.00%
Westpac Banking Corp/NYWSTPWestpac Banking Corp/NY250000
0.00%
OMERS Finance TrustOMERFTOMERS Finance Trust250000
0.00%
Freddie Mac PoolFRFreddie Mac Pool250349.31
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The360000
0.00%
Citibank NACCitibank NA250000
0.00%
BP Capital Markets America IncBPLNBP Capital Markets America Inc415000
0.00%
Walt Disney Co/TheDISWalt Disney Co/The275000
0.00%
CDP Financial IncCADEPOCDP Financial Inc250000
0.00%
Asian Development BankASIAAsian Development Bank250000
0.00%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond41500000
0.00%
Eaton CorpETNEaton Corp250000
0.00%
RGA Global FundingRGARGA Global Funding250000
0.00%
Fannie Mae PoolFNFannie Mae Pool239198.52
0.00%
Societe Generale SASOCGENSociete Generale SA250000
0.00%
Kodit Global 2026-1 Co LtdKOCRGFKodit Global 2026-1 Co Ltd250000
0.00%
Salesforce IncCRMSalesforce Inc250000
0.00%
Kroger Co/TheKRKroger Co/The250000
0.00%
Export Development CanadaEDCExport Development Canada250000
0.00%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The250000
0.00%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The250000
0.00%
Caisse d'Amortissement de la Dette SocialeCADESCaisse d'Amortissement de la Dette Sociale260000
0.00%
Dominion Energy IncDDominion Energy Inc250000
0.00%
Dexia SADEXGRPDexia SA250000
0.00%
HDFC Bank Ltd/Gift CityHDFCBHDFC Bank Ltd/Gift City250000
0.00%
Credit Agricole SAACAFPCredit Agricole SA250000
0.00%
Volkswagen Financial Services NVVWVolkswagen Financial Services NV200000
0.00%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC250000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp250000
0.00%
Australia & New Zealand Banking Group Ltd/New York NYANZAustralia & New Zealand Banking Group Ltd/New York NY250000
0.00%
Union Bank of India LtdUNBKINUnion Bank of India Ltd250000
0.00%
Standard Chartered PLCSTANLNStandard Chartered PLC250000
0.00%
Citadel Securities Global Holdings LLCCITSECCitadel Securities Global Holdings LLC250000
0.00%
Finland Government International BondFINLFinland Government International Bond259000
0.00%
Freddie Mac PoolFRFreddie Mac Pool244091.85
0.00%
Industrial & Commercial Bank of China Ltd/New York NYICBCASIndustrial & Commercial Bank of China Ltd/New York NY250000
0.00%
EPH Financing International ASEPENEPH Financing International AS209000
0.00%
Royal Bank of CanadaRYRoyal Bank of Canada250000
0.00%
SMBC Aviation Capital Finance DACSMBCACSMBC Aviation Capital Finance DAC250000
0.00%
Freddie Mac PoolFRFreddie Mac Pool299166.61
0.00%
TotalEnergies Capital USA LLCTTEFPTotalEnergies Capital USA LLC261000
0.00%
Corebridge Global FundingCRBGCorebridge Global Funding250000
0.00%
JPMCC Commercial Mortgage Securities Trust 2017-JP6JPMCCJPMCC Commercial Mortgage Securities Trust 2017-JP6250000
0.00%
National Australia Bank Ltd/New YorkNABNational Australia Bank Ltd/New York250000
0.00%
Cooperatieve Rabobank UA/NYRABOBKCooperatieve Rabobank UA/NY250000
0.00%
Corebridge Global FundingCRBGCorebridge Global Funding250000
0.00%
Deere & CoDEDeere & Co250000
0.00%
Commonwealth Bank of Australia/New York NYCBAAUCommonwealth Bank of Australia/New York NY250000
0.00%
Freddie Mac PoolFRFreddie Mac Pool246885.45
0.00%
Southern California Gas CoSRESouthern California Gas Co335000
0.00%
Anglo American Capital PLCAALLNAnglo American Capital PLC275000
0.00%
Indonesia Government International BondINDONIndonesia Government International Bond250000
0.00%
Province of Quebec CanadaQProvince of Quebec Canada360000
0.00%
SNF Group SACASNFFSNF Group SACA250000
0.00%
European UnionEUEuropean Union245938
0.00%
American Electric Power Co IncAEPAmerican Electric Power Co Inc250000
0.00%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA250000
0.00%
Simon Property Group LPSPGSimon Property Group LP250000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool293284.25
0.00%
Capital One Financial CorpCOFCapital One Financial Corp250000
0.00%
Moody's CorpMCOMoody's Corp250000
0.00%
Bangkok Bank PCL/Hong KongBBLTBBangkok Bank PCL/Hong Kong250000
0.00%
Principal Life Global Funding IIPFGPrincipal Life Global Funding II250000
0.00%
AT&T IncTAT&T Inc250000
0.00%
GE Vernova IncGEVGE Vernova Inc257000
0.00%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB250000
0.00%
Depository Trust Co/TheDTCSLFDepository Trust Co/The250000
0.00%
Met Tower Global FundingMETMet Tower Global Funding250000
0.00%
Cooperatieve Rabobank UA/NYRABOBKCooperatieve Rabobank UA/NY250000
0.00%
Indonesia Government International BondINDONIndonesia Government International Bond250000
0.00%
Motorola Solutions IncMSIMotorola Solutions Inc250000
0.00%
Citibank NACCitibank NA250000
0.00%
Australia & New Zealand Banking Group Ltd/New York NYANZAustralia & New Zealand Banking Group Ltd/New York NY250000
0.00%
Gaci First Investment CoPIFKSAGaci First Investment Co250000
0.00%
Amcor Flexibles North America IncAMCRAmcor Flexibles North America Inc250000
0.00%
BNP Paribas SABNPBNP Paribas SA250000
0.00%
National Australia Bank Ltd/New YorkNABNational Australia Bank Ltd/New York250000
0.00%
BPCE SABPCEGPBPCE SA250000
0.00%
National Securities Clearing CorpNSCCLFNational Securities Clearing Corp250000
0.00%
American National Global FundingANGINCAmerican National Global Funding250000
0.00%
Credit Agricole SAACAFPCredit Agricole SA250000
0.00%
Caisse d'Amortissement de la Dette SocialeCADESCaisse d'Amortissement de la Dette Sociale250000
0.00%
Equinix Asia Financing Corp Pte LtdEQIXEquinix Asia Financing Corp Pte Ltd259000
0.00%
Hanwha Q Cells Americas Holdings CorpHWQCUSHanwha Q Cells Americas Holdings Corp250000
0.00%
UBS AG/Stamford CTUBSUBS AG/Stamford CT250000
0.00%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA250000
0.00%
CPPIB Capital IncCPPIBCCPPIB Capital Inc250000
0.00%
Tencent Music Entertainment GroupTMETencent Music Entertainment Group250000
0.00%
Apollo Debt Solutions BDCAPODSApollo Debt Solutions BDC250000
0.00%
Fannie Mae PoolFNFannie Mae Pool292485.28
0.00%
Intercontinental Exchange IncICEIntercontinental Exchange Inc250000
0.00%
HDFC Bank Ltd/Gift CityHDFCBHDFC Bank Ltd/Gift City250000
0.00%
Canadian Government BondCANCanadian Government Bond318000
0.00%
HSBC Holdings PLCHSBCHSBC Holdings PLC250000
0.00%
Freddie Mac PoolFRFreddie Mac Pool245307.89
0.00%
European Financial Stability FacilityEFSFEuropean Financial Stability Facility218000
0.00%
Wells Fargo & CoWFCWells Fargo & Co275000
0.00%
Fannie Mae PoolFNFannie Mae Pool252894.86
0.00%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV350000
0.00%
RGA Global FundingRGARGA Global Funding250000
0.00%
Intercorp Peru LtdIFHBHIntercorp Peru Ltd250000
0.00%
Freddie Mac Gold PoolFGFreddie Mac Gold Pool285725.2
0.00%
Canada Housing Trust No 1CANHOUCanada Housing Trust No 1385000
0.00%
Omnicom Group IncOMCOmnicom Group Inc250000
0.00%
Broadcom IncAVGOBroadcom Inc250000
0.00%
SMBC Aviation Capital Finance DACSMBCACSMBC Aviation Capital Finance DAC250000
0.00%
European UnionEUEuropean Union250000
0.00%
Freddie Mac PoolFRFreddie Mac Pool260265.04
0.00%
ICICI Bank Ltd/IFSCICICIICICI Bank Ltd/IFSC250000
0.00%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd275000
0.00%
Pricoa Global Funding IPRUPricoa Global Funding I250000
0.00%
Comcast CorpCMCSAComcast Corp200000
0.00%
Union Bank of India LtdUNBKINUnion Bank of India Ltd250000
0.00%
Fortitude Global FundingFORTREFortitude Global Funding250000
0.00%
Pacific Life Global Funding IIPACLIFPacific Life Global Funding II250000
0.00%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV365000
0.00%
Japan Bank for International CooperationJBICJapan Bank for International Cooperation260000
0.00%
Citigroup IncCCitigroup Inc300000
0.00%
African Development BankAFDBAfrican Development Bank250000
0.00%
National Securities Clearing CorpNSCCLFNational Securities Clearing Corp250000
0.00%
Equitable America Global FundingEQHEquitable America Global Funding250000
0.00%
Bank of New ZealandBZLNZBank of New Zealand250000
0.00%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The250000
0.00%
Avilease Capital LtdAVILESAvilease Capital Ltd250000
0.00%
Freddie Mac PoolFRFreddie Mac Pool251533.25
0.00%
CNO Global FundingCNOCNO Global Funding250000
0.00%
Brixmor Operating Partnership LPBRXBrixmor Operating Partnership LP250000
0.00%
Croatia Government International BondCROATICroatia Government International Bond223000
0.00%
Golub Capital BDC IncGBDCGolub Capital BDC Inc250000
0.00%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond56250000
0.00%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB250000
0.00%
Guardian Life Global FundingGUARDNGuardian Life Global Funding250000
0.00%
General Motors CoGMGeneral Motors Co260000
0.00%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development250000
0.00%
Merck & Co IncMRKMerck & Co Inc254000
0.00%
Morgan Stanley Private Bank NAMSMorgan Stanley Private Bank NA250000
0.00%
Verizon Communications IncVZVerizon Communications Inc350000
0.00%
Verizon Communications IncVZVerizon Communications Inc400000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co250000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc250000
0.00%
Japan Government Forty Year BondJGBJapan Government Forty Year Bond69150000
0.00%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA250000
0.00%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC250000
0.00%
PSP Capital IncPSPCAPPSP Capital Inc250000
0.00%
Hannover Rueck SEHANRUEHannover Rueck SE200000
0.00%
Northwestern Mutual Global FundingNWMLICNorthwestern Mutual Global Funding250000
0.00%
Credit Agricole SAACAFPCredit Agricole SA250000
0.00%
Ameren Illinois CoAEEAmeren Illinois Co350000
0.00%
United Airlines IncUALUnited Airlines Inc250000
0.00%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc300000
0.00%
Scottish Hydro Electric Transmission PLCSSELNScottish Hydro Electric Transmission PLC207000
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust325000
0.00%
HSBC Holdings PLCHSBCHSBC Holdings PLC262000
0.00%
Peru Government BondPERUGBPeru Government Bond794000
0.00%
Orange SAORAFPOrange SA400000
0.00%
Entergy Louisiana LLCETREntergy Louisiana LLC425000
0.00%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond400000
0.00%
Korea Gas CorpKORGASKorea Gas Corp250000
0.00%
Free State of SaxonySAXONYFree State of Saxony300000
0.00%
Pinnacle Bank/Nashville TNPNFPPinnacle Bank/Nashville TN250000
0.00%
Alphabet IncGOOGLAlphabet Inc250000
0.00%
BAT Capital CorpBATSLNBAT Capital Corp250000
0.00%
Fannie Mae PoolFNFannie Mae Pool283119.1
0.00%
Santander UK PLCSANUKSantander UK PLC180000
0.00%
Tennessee Valley AuthorityTVATennessee Valley Authority250000
0.00%
Westpac Banking Corp/NYWSTPWestpac Banking Corp/NY250000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The250000
0.00%
GeneraliGIMGenerali200000
0.00%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC252000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool248212.19
0.00%
Waste Connections IncWCNCNWaste Connections Inc250000
0.00%
Chubb INA Holdings LLCCBChubb INA Holdings LLC259000
0.00%
Commonwealth Bank of Australia/New York NYCBAAUCommonwealth Bank of Australia/New York NY250000
0.00%
Haleon US Capital LLCHLNLNHaleon US Capital LLC250000
0.00%
Fiserv IncFISVFiserv Inc250000
0.00%
HSBC Holdings PLCHSBCHSBC Holdings PLC250000
0.00%
BPCE SABPCEGPBPCE SA250000
0.00%
Greensaif Pipelines Bidco SarlGASBCMGreensaif Pipelines Bidco Sarl250000
0.00%
International Development AssociationIDAWBGInternational Development Association260000
0.00%
Citizens Financial Group IncCFGCitizens Financial Group Inc250000
0.00%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co250000
0.00%
New Zealand Local Government Funding Agency BondNZLGFANew Zealand Local Government Funding Agency Bond500000
0.00%
Royal Caribbean Cruises LtdRCLRoyal Caribbean Cruises Ltd244000
0.00%
Morgan StanleyMSMorgan Stanley275000
0.00%
AT&T IncTAT&T Inc250000
0.00%
Extra Space Storage LPEXRExtra Space Storage LP250000
0.00%
Nationwide Building SocietyNWIDENationwide Building Society250000
0.00%
Alphabet IncGOOGLAlphabet Inc500000
0.00%
Sammons Financial Group Global FundingSAMMONSammons Financial Group Global Funding250000
0.00%
American Tower CorpAMTAmerican Tower Corp260000
0.00%
CPPIB Capital IncCPPIBCCPPIB Capital Inc250000
0.00%
Ausgrid Finance Pty LtdAUSGFAusgrid Finance Pty Ltd242000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates275000
0.00%
Coast Capital Savings Federal Credit UnionCOCAPSCoast Capital Savings Federal Credit Union335000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp250000
0.00%
Teva Pharmaceutical Finance Netherlands III BVTEVATeva Pharmaceutical Finance Netherlands III BV245000
0.00%
Tencent Music Entertainment GroupTMETencent Music Entertainment Group250000
0.00%
Novartis Capital CorpNOVNVXNovartis Capital Corp250000
0.00%
Morgan StanleyMSMorgan Stanley250000
0.00%
Peruvian Government International BondPERUPeruvian Government International Bond300000
0.00%
Pfizer IncPFEPfizer Inc300000
0.00%
MetLife IncMETMetLife Inc300000
0.00%
Visa IncVVisa Inc265000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool284374.44
0.00%
BPCE SABPCEGPBPCE SA250000
0.00%
Leidos IncLDOSLeidos Inc261000
0.00%
CDP Financial IncCADEPOCDP Financial Inc250000
0.00%
Augusta SpinCo CorpWATAugusta SpinCo Corp250000
0.00%
Freddie Mac PoolFRFreddie Mac Pool278599.55
0.00%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond3500000000
0.00%
AT&T IncTAT&T Inc250000
0.00%
M&G PLCMGNLNM&G PLC200000
0.00%
SMBC Aviation Capital Finance DACSMBCACSMBC Aviation Capital Finance DAC250000
0.00%
Credit Agricole SAACAFPCredit Agricole SA250000
0.00%
Korea Treasury BondKTBKorea Treasury Bond410000000
0.00%
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities FinDRAWBRDrawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin250000
0.00%
Saudi Government International BondKSASaudi Government International Bond250000
0.00%
Freddie Mac PoolFRFreddie Mac Pool247058.13
0.00%
Fannie Mae PoolFNFannie Mae Pool234246.54
0.00%
Kommunalbanken ASKBNKommunalbanken AS250000
0.00%
Fannie Mae PoolFNFannie Mae Pool299363.37
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The237000
0.00%
Norfolk Southern CorpNSCNorfolk Southern Corp400000
0.00%
Province of Ontario CanadaONTProvince of Ontario Canada335000
0.00%
New Zealand Government BondNZGBNew Zealand Government Bond670000
0.00%
Freddie Mac PoolFRFreddie Mac Pool277474.33
0.00%
Walmart IncWMTWalmart Inc250000
0.00%
Pfizer Investment Enterprises Pte LtdPFEPfizer Investment Enterprises Pte Ltd250000
0.00%
CaixaBank SACABKSMCaixaBank SA200000
0.00%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY250000
0.00%
Fannie Mae PoolFNFannie Mae Pool251497.24
0.00%
Realty Income CorpORealty Income Corp250000
0.00%
Nomura Holdings IncNOMURANomura Holdings Inc250000
0.00%
National Health Investors IncNHINational Health Investors Inc250000
0.00%
LYB International Finance BVLYBLYB International Finance BV300000
0.00%
Glencore Finance Canada LtdGLENLNGlencore Finance Canada Ltd250000
0.00%
CVS Health CorpCVSCVS Health Corp250000
0.00%
Mexico Government International BondMEXMexico Government International Bond254000
0.00%
Athora Holding LtdATHORAAthora Holding Ltd200000
0.00%
Imperial Brands Finance PLCIMBLNImperial Brands Finance PLC200000
0.00%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The240000
0.00%
Oracle CorpORCLOracle Corp300000
0.00%
Crown Castle IncCCICrown Castle Inc250000
0.00%
Fannie Mae-AcesFNAFannie Mae-Aces241382.47
0.00%
TSMC Arizona CorpTAISEMTSMC Arizona Corp286000
0.00%
Stellantis Financial Services US CorpSTLAStellantis Financial Services US Corp250000
0.00%
Sweden Government BondSGBSweden Government Bond2500000
0.00%
International Development AssociationIDAWBGInternational Development Association239000
0.00%
Old Republic International CorpORIOld Republic International Corp250000
0.00%
Atlas Warehouse Lending Co LPATWALDAtlas Warehouse Lending Co LP250000
0.00%
Mexico Government International BondMEXMexico Government International Bond250000
0.00%
DXC Technology CoDXCDXC Technology Co250000
0.00%
Merck & Co IncMRKMerck & Co Inc250000
0.00%
Salesforce IncCRMSalesforce Inc250000
0.00%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA250000
0.00%
Asian Development BankASIAAsian Development Bank243000
0.00%
Fannie Mae PoolFNFannie Mae Pool257543.04
0.00%
Novartis Capital CorpNOVNVXNovartis Capital Corp250000
0.00%
Canadian National Railway CoCNRCNCanadian National Railway Co250000
0.00%
Societe Generale SASOCGENSociete Generale SA250000
0.00%
Inter-American Development BankIADBInter-American Development Bank250000
0.00%
Enstar Group LtdESGREnstar Group Ltd250000
0.00%
Merck & Co IncMRKMerck & Co Inc425000
0.00%
Bank of America CorpBACBank of America Corp250000
0.00%
US BancorpUSBUS Bancorp250000
0.00%
Tencent Holdings LtdTENCNTTencent Holdings Ltd250000
0.00%
Macquarie Group LtdMQGAUMacquarie Group Ltd340000
0.00%
National Australia Bank LtdNABNational Australia Bank Ltd250000
0.00%
Freddie Mac PoolFRFreddie Mac Pool256278.48
0.00%
Amgen IncAMGNAmgen Inc300000
0.00%
Ford Credit Canada Co Cie Credit Ford Du CanadaFFord Credit Canada Co Cie Credit Ford Du Canada325000
0.00%
Barclays PLCBACRBarclays PLC171000
0.00%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc300000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool236515.57
0.00%
China Government BondCGBChina Government Bond1320000
0.00%
European Investment BankEIBEuropean Investment Bank320000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool279999.3
0.00%
Fannie Mae PoolFNFannie Mae Pool293176.75
0.00%
SNCF ReseauRESFERSNCF Reseau300000
0.00%
Freddie Mac PoolFRFreddie Mac Pool324180.05
0.00%
Korea Treasury BondKTBKorea Treasury Bond320000000
0.00%
Southern Copper CorpSCCOSouthern Copper Corp250000
0.00%
Freddie Mac PoolFRFreddie Mac Pool230861.1
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool278973.34
0.00%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada243000
0.00%
Deutsche Bank AGDBDeutsche Bank AG200000
0.00%
HSBC Holdings PLCHSBCHSBC Holdings PLC200000
0.00%
Green Palm Bidco SarlGNPALMGreen Palm Bidco Sarl250000
0.00%
Barclays PLCBACRBarclays PLC200000
0.00%
Abbott LaboratoriesABTAbbott Laboratories275000
0.00%
United Utilities Water Finance PLCUUUnited Utilities Water Finance PLC200000
0.00%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond40000000
0.00%
REWE International Finance BVREWEEGREWE International Finance BV200000
0.00%
Vale Overseas LtdVALEBZVale Overseas Ltd250000
0.00%
Freddie Mac Gold PoolFGFreddie Mac Gold Pool268589.65
0.00%
Province of Quebec CanadaQProvince of Quebec Canada300000
0.00%
AT&T IncTAT&T Inc248000
0.00%
Canada Housing Trust No 1CANHOUCanada Housing Trust No 1325000
0.00%
Morgan StanleyMSMorgan Stanley250000
0.00%
Mars IncMARSMars Inc250000
0.00%
Broadcom IncAVGOBroadcom Inc250000
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc250000
0.00%
CVS Health CorpCVSCVS Health Corp235000
0.00%
Northwestern Mutual Life Insurance Co/TheNWMLICNorthwestern Mutual Life Insurance Co/The250000
0.00%
Verizon Communications IncVZVerizon Communications Inc250000
0.00%
Shell Finance US IncRDSALNShell Finance US Inc250000
0.00%
Swiss RE Subordinated Finance PLCSRENVXSwiss RE Subordinated Finance PLC213000
0.00%
Duke Energy Florida LLCDUKDuke Energy Florida LLC400000
0.00%
Fannie Mae PoolFNFannie Mae Pool257068.53
0.00%
Tennet Netherlands BVTENNNLTennet Netherlands BV300000
0.00%
BPCE SABPCEGPBPCE SA250000
0.00%
Freddie Mac PoolFRFreddie Mac Pool269255.36
0.00%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada237000
0.00%
Esentia Energy Development SAB de CVESENMXEsentia Energy Development SAB de CV250000
0.00%
Walmart IncWMTWalmart Inc350000
0.00%
Republic of Italy Government International BondITALYRepublic of Italy Government International Bond240000
0.00%
Amazon.com IncAMZNAmazon.com Inc243000
0.00%
Tianfeng Securities Co LtdTIANFSTianfeng Securities Co Ltd232000
0.00%
Banco de Sabadell SASABSMBanco de Sabadell SA200000
0.00%
Nationwide Building SocietyNWIDENationwide Building Society200000
0.00%
Green Palm Bidco SarlGNPALMGreen Palm Bidco Sarl250000
0.00%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development234000
0.00%
Nasdaq IncNDAQNasdaq Inc200000
0.00%
AIB Group PLCAIBAIB Group PLC200000
0.00%
NVIDIA CorpNVDANVIDIA Corp250000
0.00%
EQT CorpEQTEQT Corp240000
0.00%
Alimentation Couche-Tard IncATDBCNAlimentation Couche-Tard Inc250000
0.00%
Holcim Sterling Finance Netherlands BVHOLNSWHolcim Sterling Finance Netherlands BV200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool239992.87
0.00%
Raiffeisen Bank International AGRBIAVRaiffeisen Bank International AG200000
0.00%
Fannie Mae PoolFNFannie Mae Pool262071.65
0.00%
Norfolk Southern CorpNSCNorfolk Southern Corp250000
0.00%
Freddie Mac PoolFRFreddie Mac Pool243008.62
0.00%
Stellantis NVSTLAStellantis NV200000
0.00%
ASN Bank NVASNBNKASN Bank NV200000
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc200000
0.00%
Fannie Mae PoolFNFannie Mae Pool289221.57
0.00%
Meta Platforms IncMETAMeta Platforms Inc300000
0.00%
Fannie Mae PoolFNFannie Mae Pool232785.14
0.00%
Fannie Mae PoolFNFannie Mae Pool288448.86
0.00%
Novartis Capital CorpNOVNVXNovartis Capital Corp250000
0.00%
Shell Finance US IncRDSALNShell Finance US Inc235000
0.00%
Verisk Analytics IncVRSKVerisk Analytics Inc250000
0.00%
Sandoz Finance BVSDZSWSandoz Finance BV200000
0.00%
Sartorius Finance BVSRTGRSartorius Finance BV200000
0.00%
Slovakia Government BondSLOVGBSlovakia Government Bond221000
0.00%
Open Bank SA/MadridSANSCFOpen Bank SA/Madrid200000
0.00%
UNEDIC ASSEOUNEDICUNEDIC ASSEO300000
0.00%
Fannie Mae PoolFNFannie Mae Pool234366.25
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co250000
0.00%
Statkraft ASSTATKStatkraft AS210000
0.00%
Sandoz Finance BVSDZSWSandoz Finance BV200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool256560.63
0.00%
SRC Sukuk LtdSRCSUKSRC Sukuk Ltd250000
0.00%
Fannie Mae PoolFNFannie Mae Pool236919.25
0.00%
Exelon CorpEXCExelon Corp300000
0.00%
Xunta de GaliciaJUNGALXunta de Galicia200000
0.00%
Citigroup IncCCitigroup Inc325000
0.00%
Welltower OP LLCWELLWelltower OP LLC250000
0.00%
Merck & Co IncMRKMerck & Co Inc310000
0.00%
Fannie Mae PoolFNFannie Mae Pool285876.44
0.00%
Credit Agricole SAACAFPCredit Agricole SA250000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp200000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The250000
0.00%
Williams Cos Inc/TheWMBWilliams Cos Inc/The233000
0.00%
Oracle CorpORCLOracle Corp308000
0.00%
Volkswagen International Finance NVVWVolkswagen International Finance NV200000
0.00%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB200000
0.00%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA200000
0.00%
Cox Communications LLCCOXENTCox Communications LLC250000
0.00%
CNP Assurances SACNPFPCNP Assurances SA200000
0.00%
Deutsche Kreditbank AGDKREDDeutsche Kreditbank AG225000
0.00%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau375000
0.00%
ENEL Finance International NVENELIMENEL Finance International NV200000
0.00%
Standard Chartered PLCSTANLNStandard Chartered PLC225000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital400000
0.00%
TDC Net A/STDCDCTDC Net A/S200000
0.00%
Amazon.com IncAMZNAmazon.com Inc172000
0.00%
Deutsche Boerse AGDBOERSDeutsche Boerse AG200000
0.00%
Lansforsakringar Hypotek ABLFBANKLansforsakringar Hypotek AB2300000
0.00%
AT&T IncTAT&T Inc300000
0.00%
Cencora IncCORCencora Inc250000
0.00%
EnBW International Finance BVENBWEnBW International Finance BV200000
0.00%
Korea Treasury BondKTBKorea Treasury Bond400000000
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The330000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool264102.15
0.00%
Tennessee Valley AuthorityTVATennessee Valley Authority250000
0.00%
Fox CorpFOXAFox Corp250000
0.00%
Almarai Sukuk LtdALMARAAlmarai Sukuk Ltd239000
0.00%
BPCE SABPCEGPBPCE SA250000
0.00%
Carlsberg Breweries A/SCARLBCarlsberg Breweries A/S213000
0.00%
Freddie Mac PoolFRFreddie Mac Pool234654.22
0.00%
Freddie Mac PoolFRFreddie Mac Pool235559.59
0.00%
BNP Paribas SABNPBNP Paribas SA200000
0.00%
Electricite de France SAEDFElectricite de France SA200000
0.00%
Groupe des Assurances du Credit Mutuel SADIRBFCMGroupe des Assurances du Credit Mutuel SADIR200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool261342.4
0.00%
Province of Ontario CanadaONTProvince of Ontario Canada340000
0.00%
Freddie Mac PoolFRFreddie Mac Pool242152.28
0.00%
Teleperformance SERCFFPTeleperformance SE200000
0.00%
QUALCOMM IncQCOMQUALCOMM Inc275000
0.00%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The330000
0.00%
European UnionEUEuropean Union280000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool248974
0.00%
Slovenia Government BondSLOREPSlovenia Government Bond470000
0.00%
Fannie Mae PoolFNFannie Mae Pool229157.01
0.00%
Suez SACASUEZFPSuez SACA200000
0.00%
Broadcom IncAVGOBroadcom Inc350000
0.00%
GeneraliGIMGenerali200000
0.00%
Roche Finance Europe BVROSWRoche Finance Europe BV200000
0.00%
Abbott LaboratoriesABTAbbott Laboratories250000
0.00%
Freddie Mac PoolFRFreddie Mac Pool256234.88
0.00%
BNP Paribas SABNPBNP Paribas SA200000
0.00%
Ontario Teachers' Finance TrustONTTFTOntario Teachers' Finance Trust315000
0.00%
Adif Alta VelocidadADIFALAdif Alta Velocidad200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool223293.35
0.00%
Georgia Power CoSOGeorgia Power Co260000
0.00%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The310000
0.00%
Panama Government International BondPANAMAPanama Government International Bond212000
0.00%
Prologis Targeted US Logistics Fund LPPLDTLFPrologis Targeted US Logistics Fund LP250000
0.00%
Fannie Mae PoolFNFannie Mae Pool222488.64
0.00%
Fannie Mae PoolFNFannie Mae Pool252885.93
0.00%
Honeywell Aerospace IncHONAHoneywell Aerospace Inc250000
0.00%
Phillips 66 CoPSXPhillips 66 Co275000
0.00%
BANK 2017-BNK4BANKBANK 2017-BNK4225000
0.00%
Nestle Finance International LtdNESNVXNestle Finance International Ltd200000
0.00%
AbbVie IncABBVAbbVie Inc244000
0.00%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc241000
0.00%
Morgan StanleyMSMorgan Stanley275000
0.00%
Amgen IncAMGNAmgen Inc225000
0.00%
Bulgaria Government International BondBGARIABulgaria Government International Bond195000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital325000
0.00%
Deutsche Boerse AGDBOERSDeutsche Boerse AG200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool224543.36
0.00%
Gaci First Investment CoPIFKSAGaci First Investment Co250000
0.00%
Berkshire Hathaway Finance CorpBRKBerkshire Hathaway Finance Corp300000
0.00%
Schneider Electric SESUFPSchneider Electric SE200000
0.00%
Comcast CorpCMCSAComcast Corp450000
0.00%
Bank of America CorpBACBank of America Corp350000
0.00%
Dallas Fort Worth International AirportDALAPTDallas Fort Worth International Airport300000
0.00%
Japan Government Forty Year BondJGBJapan Government Forty Year Bond48150000
0.00%
Traton Finance Luxembourg SATRAGRTraton Finance Luxembourg SA200000
0.00%
Fannie Mae PoolFNFannie Mae Pool278966.85
0.00%
Booking Holdings IncBKNGBooking Holdings Inc200000
0.00%
Brookfield Infrastructure Finance ULCBIPBrookfield Infrastructure Finance ULC310000
0.00%
PayPal Holdings IncPYPLPayPal Holdings Inc250000
0.00%
Republic of Italy Government International BondITALYRepublic of Italy Government International Bond240000
0.00%
Peruvian Government International BondPERUPeruvian Government International Bond250000
0.00%
OMV AGOMVAVOMV AG200000
0.00%
Edenred SEEDENFPEdenred SE200000
0.00%
La Banque Postale SAFRLBPLa Banque Postale SA200000
0.00%
Talanx AGTALANXTalanx AG200000
0.00%
Canadian Natural Resources LtdCNQCNCanadian Natural Resources Ltd225000
0.00%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada325000
0.00%
EDP Servicios Financieros Espana SAEDPPLEDP Servicios Financieros Espana SA200000
0.00%
National Australia Bank LtdNABNational Australia Bank Ltd200000
0.00%
International Business Machines CorpIBMInternational Business Machines Corp200000
0.00%
BPCE SABPCEGPBPCE SA200000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The200000
0.00%
Marriott International Inc/MDMARMarriott International Inc/MD250000
0.00%
Amadeus IT Group SAAMSSMAmadeus IT Group SA200000
0.00%
Merck KGaAMRKGRMerck KGaA200000
0.00%
Criteria Caixa SACAIXABCriteria Caixa SA200000
0.00%
Toyota Credit Canada IncTOYOTAToyota Credit Canada Inc318000
0.00%
Deutsche Pfandbriefbank AGPBBGRDeutsche Pfandbriefbank AG200000
0.00%
Oman Government International BondOMANOman Government International Bond225000
0.00%
Humana IncHUMHumana Inc225000
0.00%
Uruguay Government International BondURUGUAUruguay Government International Bond275000
0.00%
Colonial SFL Socimi SACOLSMColonial SFL Socimi SA200000
0.00%
Iberdrola Finanzas SAIBESMIberdrola Finanzas SA200000
0.00%
Fannie Mae PoolFNFannie Mae Pool284646.19
0.00%
Goodman Australia Finance Pty LtdGMGAUGoodman Australia Finance Pty Ltd205000
0.00%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKRBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc244000
0.00%
A2A SpAAEMSPAA2A SpA200000
0.00%
Arkema SAAKEFPArkema SA200000
0.00%
Abbott LaboratoriesABTAbbott Laboratories250000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp240000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co250000
0.00%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co300000
0.00%
SAP SESAPGRSAP SE200000
0.00%
AIB Group PLCAIBAIB Group PLC200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool224806.32
0.00%
Bank of America CorpBACBank of America Corp225000
0.00%
Bank of America CorpBACBank of America Corp225000
0.00%
ING Groep NVINTNEDING Groep NV200000
0.00%
Givaudan Finance Europe BVGIVNVXGivaudan Finance Europe BV200000
0.00%
Targa Resources CorpTRGPTarga Resources Corp220000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool264850.96
0.00%
Freddie Mac PoolFRFreddie Mac Pool229765.06
0.00%
Dover CorpDOVDover Corp200000
0.00%
Citigroup Commercial Mortgage Trust 2018-B2CGCMTCitigroup Commercial Mortgage Trust 2018-B2224103.67
0.00%
McDonald's CorpMCDMcDonald's Corp200000
0.00%
Asian Infrastructure Investment Bank/TheAIIBAsian Infrastructure Investment Bank/The200000
0.00%
Dai-ichi Life Insurance Co LtdDAILDai-ichi Life Insurance Co Ltd230000
0.00%
Compass Group PLCCPGLNCompass Group PLC207000
0.00%
Panama Government International BondPANAMAPanama Government International Bond200000
0.00%
Shell International Finance BVRDSALNShell International Finance BV200000
0.00%
Tennet Netherlands BVTENNNLTennet Netherlands BV200000
0.00%
AT&T IncTAT&T Inc200000
0.00%
Derwent London PLCDLNLNDerwent London PLC200000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The250000
0.00%
Boeing Co/TheBABoeing Co/The235000
0.00%
Zoetis IncZTSZoetis Inc225000
0.00%
ENEL Finance International NVENELIMENEL Finance International NV200000
0.00%
UBS Group AGUBSUBS Group AG200000
0.00%
United Parcel Service IncUPSUnited Parcel Service Inc255000
0.00%
Mercedes-Benz International Finance BVMBGGRMercedes-Benz International Finance BV200000
0.00%
Verizon Communications IncVZVerizon Communications Inc300000
0.00%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA200000
0.00%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC200000
0.00%
Fannie Mae PoolFNFannie Mae Pool276547.15
0.00%
Swiss Life Finance I AGSLHNVXSwiss Life Finance I AG200000
0.00%
Prologis LPPLDPrologis LP325000
0.00%
Sweden Government BondSGBSweden Government Bond3600000
0.00%
BPCE SABPCEGPBPCE SA250000
0.00%
Raiffeisen Bank International AGRBIAVRaiffeisen Bank International AG200000
0.00%
KBC Group NVKBCBBKBC Group NV200000
0.00%
Portugal Obrigacoes do Tesouro OTPGBPortugal Obrigacoes do Tesouro OT400000
0.00%
Kingspan Securities Ireland DACKSPIDKingspan Securities Ireland DAC200000
0.00%
Malaysia Wakala Sukuk BhdMALAYSMalaysia Wakala Sukuk Bhd250000
0.00%
Westlake CorpWLKWestlake Corp238000
0.00%
Sovereign Housing Capital PLCSVNLNSovereign Housing Capital PLC173000
0.00%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC225000
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOPfandbriefbank schweizerischer Hypothekarinstitute AG200000
0.00%
Fannie Mae PoolFNFannie Mae Pool251727.08
0.00%
Verizon Communications IncVZVerizon Communications Inc400000
0.00%
FLUVIUS System Operator CVFLUVIUFLUVIUS System Operator CV200000
0.00%
Eurogrid GmbHEUROGREurogrid GmbH200000
0.00%
Fannie Mae PoolFNFannie Mae Pool240274.44
0.00%
Louis Dreyfus Co Finance BVLOUDRELouis Dreyfus Co Finance BV200000
0.00%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond584000
0.00%
Credit Agricole Assurances SAACAFPCredit Agricole Assurances SA200000
0.00%
Fannie Mae PoolFNFannie Mae Pool247658.45
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The200000
0.00%
BHP Billiton Finance LtdBHPBHP Billiton Finance Ltd200000
0.00%
New Zealand Government BondNZGBNew Zealand Government Bond420000
0.00%
Verizon Communications IncVZVerizon Communications Inc350000
0.00%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC325000
0.00%
Verizon Communications IncVZVerizon Communications Inc225000
0.00%
Vier Gas Transport GmbHVGASDEVier Gas Transport GmbH200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool215844.59
0.00%
RELX Finance BVRELLNRELX Finance BV200000
0.00%
OMERS Realty CorpOMERSOMERS Realty Corp300000
0.00%
Arkema SAAKEFPArkema SA200000
0.00%
Airport AuthorityHKAAAirport Authority250000
0.00%
Wolters Kluwer NVWKLNAWolters Kluwer NV200000
0.00%
Teva Pharmaceutical Finance Netherlands II BVTEVATeva Pharmaceutical Finance Netherlands II BV195000
0.00%
BBVA Bancomer SA/TexasBBVASMBBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX225000
0.00%
Athene Global FundingATHAthene Global Funding250000
0.00%
Pluxee NVPLXFPPluxee NV200000
0.00%
Merck KGaAMRKGRMerck KGaA200000
0.00%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The250000
0.00%
Moody's CorpMCOMoody's Corp250000
0.00%
Southern California Edison CoEIXSouthern California Edison Co220000
0.00%
Airbus SEAIRFPAirbus SE200000
0.00%
EXOR NVEXOIMEXOR NV200000
0.00%
Carrefour SACAFPCarrefour SA200000
0.00%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co225000
0.00%
Sydney Airport Finance Co Pty LtdSYDAUSydney Airport Finance Co Pty Ltd200000
0.00%
Province of Quebec CanadaQProvince of Quebec Canada220000
0.00%
Freddie Mac PoolFRFreddie Mac Pool218656.41
0.00%
Richemont International Holding SACFRVXRichemont International Holding SA200000
0.00%
ONEOK LLCOKEONEOK LLC230000
0.00%
Saudi Government International BondKSASaudi Government International Bond223000
0.00%
Province of Ontario CanadaONTProvince of Ontario Canada225000
0.00%
ING Groep NVINTNEDING Groep NV200000
0.00%
Fannie Mae PoolFNFannie Mae Pool230898.24
0.00%
Engie SAENGIFPEngie SA200000
0.00%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc225000
0.00%
New York Life Global FundingNYLIFENew York Life Global Funding200000
0.00%
Securitas ABSECUSSSecuritas AB200000
0.00%
Fannie Mae PoolFNFannie Mae Pool225350.21
0.00%
NXP BV / NXP Funding LLC / NXP USA IncNXPINXP BV / NXP Funding LLC / NXP USA Inc250000
0.00%
Deutsche Telekom International Finance BVDTDeutsche Telekom International Finance BV200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool284555.96
0.00%
Reliance Industries LtdRILINReliance Industries Ltd250000
0.00%
Freddie Mac PoolFRFreddie Mac Pool231111.63
0.00%
Danone SABNFPDanone SA200000
0.00%
BPCE SABPCEGPBPCE SA200000
0.00%
British Columbia Investment Management CorpBCIMCOBritish Columbia Investment Management Corp315000
0.00%
Mastercard IncMAMastercard Inc300000
0.00%
Freddie Mac PoolFRFreddie Mac Pool241916.78
0.00%
SCOR SESCORSCOR SE200000
0.00%
Heineken NVHEIANAHeineken NV200000
0.00%
Grupo Energia Bogota SA ESPGEBCBGrupo Energia Bogota SA ESP200000
0.00%
Vseobecna Uverova Banka ASVUBSKVseobecna Uverova Banka AS200000
0.00%
Klepierre SALIFPKlepierre SA200000
0.00%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE200000
0.00%
GeneraliGIMGenerali200000
0.00%
Fannie Mae PoolFNFannie Mae Pool271834.99
0.00%
Exxon Mobil CorpXOMExxon Mobil Corp200000
0.00%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool219186.14
0.00%
Ameren CorpAEEAmeren Corp235000
0.00%
EssilorLuxottica SAEFFPEssilorLuxottica SA200000
0.00%
Hydro-QuebecQHELHydro-Quebec590000
0.00%
Pembina Pipeline CorpPPLCNPembina Pipeline Corp310000
0.00%
Ontario Teachers' Finance TrustONTTFTOntario Teachers' Finance Trust250000
0.00%
Fannie Mae PoolFNFannie Mae Pool237683.69
0.00%
Edenred SEEDENFPEdenred SE200000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc231000
0.00%
Broadcom IncAVGOBroadcom Inc300000
0.00%
Oracle CorpORCLOracle Corp375000
0.00%
VGP NVVGPBBVGP NV200000
0.00%
Accor SAACFPAccor SA200000
0.00%
BPCE SABPCEGPBPCE SA250000
0.00%
CVS Health CorpCVSCVS Health Corp250000
0.00%
Georgia-Pacific LLCGPGeorgia-Pacific LLC225000
0.00%
Schneider Electric SESUFPSchneider Electric SE200000
0.00%
Woodside Finance LtdWDSAUWoodside Finance Ltd218000
0.00%
AIA Group LtdAIAAIA Group Ltd200000
0.00%
Leidos IncLDOSLeidos Inc225000
0.00%
Intel CorpINTCIntel Corp250000
0.00%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV200000
0.00%
HCA IncHCAHCA Inc250000
0.00%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA200000
0.00%
Equinix Europe 2 Financing Corp LLCEQIXEquinix Europe 2 Financing Corp LLC200000
0.00%
Pacific Life Global Funding IIPACLIFPacific Life Global Funding II225000
0.00%
Manulife Financial CorpMFCCNManulife Financial Corp233000
0.00%
Bank of America CorpBACBank of America Corp300000
0.00%
Crown Castle IncCCICrown Castle Inc250000
0.00%
Fannie Mae PoolFNFannie Mae Pool216804.04
0.00%
Sanofi SASANFPSanofi SA200000
0.00%
Transmission Finance DACCARUNATransmission Finance DAC200000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool249350.17
0.00%
Stryker CorpSYKStryker Corp225000
0.00%
Verizon Communications IncVZVerizon Communications Inc200000
0.00%
Caisse Nationale de Reassurance Mutuelle Agricole GroupamaCCAMACaisse Nationale de Reassurance Mutuelle Agricole Groupama200000
0.00%
American National Global FundingANGINCAmerican National Global Funding225000
0.00%
Air Liquide Finance SAAIFPAir Liquide Finance SA200000
0.00%
State of the Grand-Duchy of LuxembourgLGBState of the Grand-Duchy of Luxembourg258000
0.00%
CNOOC Petroleum North America ULCCNOOCCNOOC Petroleum North America ULC200000
0.00%
Royal Bank of CanadaRYRoyal Bank of Canada300000
0.00%
OCP SAOCPMROCP SA240000
0.00%
Koninklijke Ahold Delhaize NVADNAKoninklijke Ahold Delhaize NV200000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co230000
0.00%
Freddie Mac PoolFRFreddie Mac Pool235780.25
0.00%
Korea Treasury BondKTBKorea Treasury Bond350000000
0.00%
Lonza Finance International NVLONNVXLonza Finance International NV200000
0.00%
Fannie Mae PoolFNFannie Mae Pool228464.22
0.00%
Amgen IncAMGNAmgen Inc275000
0.00%
Procter & Gamble Co/ThePGProcter & Gamble Co/The250000
0.00%
7-Eleven IncSVELEV7-Eleven Inc400000
0.00%
Romania Government BondROMGBRomania Government Bond1000000
0.00%
Compass Group PLCCPGLNCompass Group PLC200000
0.00%
HSBC Holdings PLCHSBCHSBC Holdings PLC200000
0.00%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro322000
0.00%
Gatwick Funding LtdGATAIRGatwick Funding Ltd200000
0.00%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA200000
0.00%
Autoroutes du Sud de la France SADGFPAutoroutes du Sud de la France SA200000
0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUNREMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen200000
0.00%
Georgia-Pacific LLCGPGeorgia-Pacific LLC225000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The220000
0.00%
Fox CorpFOXAFox Corp250000
0.00%
Unilever Capital CorpUNANAUnilever Capital Corp200000
0.00%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond225000
0.00%
Freddie Mac PoolFRFreddie Mac Pool221372.52
0.00%
AT&T IncTAT&T Inc200000
0.00%
Nestle Holdings IncNESNVXNestle Holdings Inc250000
0.00%
New York Life Global FundingNYLIFENew York Life Global Funding200000
0.00%
Imperial Brands Finance PLCIMBLNImperial Brands Finance PLC200000
0.00%
BAT Capital CorpBATSLNBAT Capital Corp250000
0.00%
Fannie Mae PoolFNFannie Mae Pool215189.52
0.00%
Barclays PLCBACRBarclays PLC200000
0.00%
Morgan StanleyMSMorgan Stanley250000
0.00%
CPPIB Capital IncCPPIBCCPPIB Capital Inc250000
0.00%
Alphabet IncGOOGLAlphabet Inc229000
0.00%
Vodafone Group PLCVODVodafone Group PLC245000
0.00%
National Grid PLCNGGLNNational Grid PLC200000
0.00%
Temasek Financial I LtdTEMASETemasek Financial I Ltd250000
0.00%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA200000
0.00%
Bank of England Euro NoteBOENBank of England Euro Note220000
0.00%
ABN AMRO Bank NVABNANVABN AMRO Bank NV200000
0.00%
Wells Fargo & CoWFCWells Fargo & Co280000
0.00%
Freddie Mac PoolFRFreddie Mac Pool222385.02
0.00%
Nippon Life Insurance CoNIPLIFNippon Life Insurance Co200000
0.00%
Plains All American Pipeline LP / PAA Finance CorpPAAPlains All American Pipeline LP / PAA Finance Corp225000
0.00%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond225000
0.00%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development219000
0.00%
Fannie Mae PoolFNFannie Mae Pool260005.15
0.00%
Eli Lilly & CoLLYEli Lilly & Co221000
0.00%
Nordea Bank AbpNDAFHNordea Bank Abp200000
0.00%
Bausparkasse Schwaebisch Hall AGBAUSCHBausparkasse Schwaebisch Hall AG200000
0.00%
Societe Nationale SNCF SACASNCFSociete Nationale SNCF SACA200000
0.00%
Simon Property Group LPSPGSimon Property Group LP230000
0.00%
NRW BankNRWBKNRW Bank200000
0.00%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The200000
0.00%
Home Depot Inc/TheHDHome Depot Inc/The250000
0.00%
Hyundai Capital Canada IncHYNMTRHyundai Capital Canada Inc300000
0.00%
Telstra Group LtdTLSAUTelstra Group Ltd200000
0.00%
Simon Property Group LPSPGSimon Property Group LP250000
0.00%
Cumberland Combined Cycle Generation LLCCGHLLCCumberland Combined Cycle Generation LLC224000
0.00%
Volkswagen International Finance NVVWVolkswagen International Finance NV200000
0.00%
Tyco Electronics Group SATELTyco Electronics Group SA198000
0.00%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada221000
0.00%
Rollins IncROLRollins Inc225000
0.00%
Sweden Government BondSGBSweden Government Bond3910000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co220000
0.00%
London Power Networks PLCUKPONELondon Power Networks PLC200000
0.00%
Ares Capital CorpARCCAres Capital Corp250000
0.00%
AutoZone IncAZOAutoZone Inc225000
0.00%
Intel CorpINTCIntel Corp250000
0.00%
Liberty Mutual Group IncLIBMUTLiberty Mutual Group Inc200000
0.00%
Basque GovernmentBASQUEBasque Government190000
0.00%
Aker BP ASAAKERBPAker BP ASA200000
0.00%
Deutsche Bank AGDBDeutsche Bank AG200000
0.00%
Glencore Capital Finance DACGLENLNGlencore Capital Finance DAC200000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc225000
0.00%
Amazon.com IncAMZNAmazon.com Inc325000
0.00%
FWD Group Holdings LtdFWDGHDFWD Group Holdings Ltd200000
0.00%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV200000
0.00%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development231000
0.00%
Deutsche Telekom AGDTDeutsche Telekom AG200000
0.00%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA250000
0.00%
Humana IncHUMHumana Inc225000
0.00%
American Tower CorpAMTAmerican Tower Corp200000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool217339.18
0.00%
International Business Machines CorpIBMInternational Business Machines Corp300000
0.00%
Thailand Government BondTHAIGBThailand Government Bond6270000
0.00%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond250000
0.00%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd200000
0.00%
Kroger Co/TheKRKroger Co/The225000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool245412.91
0.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCIJohnson Controls International plc / Tyco Fire & Security Finance SCA200000
0.00%
Elevance Health IncELVElevance Health Inc228000
0.00%
Coca-Cola Co/TheKOCoca-Cola Co/The200000
0.00%
Inter-American Development BankIADBInter-American Development Bank225000
0.00%
ERP Operating LPVMRKERP Operating LP250000
0.00%
Avolon Holdings Funding LtdAVOLAvolon Holdings Funding Ltd210000
0.00%
Freddie Mac PoolFRFreddie Mac Pool223715.6
0.00%
Alphabet IncGOOGLAlphabet Inc200000
0.00%
Fannie Mae PoolFNFannie Mae Pool275339.38
0.00%
Agence Francaise de Developpement EPICAGFRNCAgence Francaise de Developpement EPIC200000
0.00%
Oracle CorpORCLOracle Corp280000
0.00%
Autoroutes du Sud de la France SADGFPAutoroutes du Sud de la France SA200000
0.00%
AT&T IncTAT&T Inc228000
0.00%
AbbVie IncABBVAbbVie Inc250000
0.00%
Digital Euro Finco LLCDLRDigital Euro Finco LLC195000
0.00%
Eli Lilly & CoLLYEli Lilly & Co250000
0.00%
MSCI IncMSCIMSCI Inc250000
0.00%
Province of Alberta CanadaALTAProvince of Alberta Canada300000
0.00%
Canada Housing Trust No 1CANHOUCanada Housing Trust No 1315000
0.00%
Cox Communications LLCCOXENTCox Communications LLC250000
0.00%
Nationwide Building SocietyNWIDENationwide Building Society300000
0.00%
ONEOK LLCOKEONEOK LLC215000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital250000
0.00%
Alphabet IncGOOGLAlphabet Inc211000
0.00%
Cie Generale des Etablissements Michelin SCAMLFPCie Generale des Etablissements Michelin SCA200000
0.00%
Inter-American Development BankIADBInter-American Development Bank210000
0.00%
Credit Agricole Assurances SAACAFPCredit Agricole Assurances SA200000
0.00%
BHP Billiton Finance LtdBHPBHP Billiton Finance Ltd200000
0.00%
European Stability MechanismESMEuropean Stability Mechanism218000
0.00%
Fannie Mae PoolFNFannie Mae Pool261392.84
0.00%
Electricite de France SAEDFElectricite de France SA200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool232702.36
0.00%
Microsoft CorpMSFTMicrosoft Corp363000
0.00%
Oracle CorpORCLOracle Corp325000
0.00%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada420000
0.00%
Cencosud SACENSUDCencosud SA220000
0.00%
Volkswagen Financial Services Australia Pty LtdVWVolkswagen Financial Services Australia Pty Ltd300000
0.00%
Freddie Mac PoolFRFreddie Mac Pool211177.62
0.00%
Macquarie Bank LtdMQGAUMacquarie Bank Ltd300000
0.00%
3M CoMMM3M Co225000
0.00%
Barclays PLCBACRBarclays PLC200000
0.00%
East Japan Railway CoEJRAILEast Japan Railway Co200000
0.00%
Merck & Co IncMRKMerck & Co Inc214000
0.00%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC300000
0.00%
Fannie Mae PoolFNFannie Mae Pool204713.18
0.00%
Ford Credit Canada Co Cie Credit Ford Du CanadaFFord Credit Canada Co Cie Credit Ford Du Canada300000
0.00%
UBS AG/Stamford CTUBSUBS AG/Stamford CT200000
0.00%
Fannie Mae PoolFNFannie Mae Pool209867.88
0.00%
Volkswagen Leasing GmbHVWVolkswagen Leasing GmbH200000
0.00%
Starbucks CorpSBUXStarbucks Corp325000
0.00%
Verizon Communications IncVZVerizon Communications Inc200000
0.00%
Regie Autonome des Transports Parisiens EPICRATPFPRegie Autonome des Transports Parisiens EPIC200000
0.00%
Clifford Capital Credit Solutions Pte LtdCLFCAPClifford Capital Credit Solutions Pte Ltd300000
0.00%
Landwirtschaftliche RentenbankRENTENLandwirtschaftliche Rentenbank200000
0.00%
Gecina SAGFCFPGecina SA200000
0.00%
Credit Agricole SAACAFPCredit Agricole SA300000
0.00%
National Bank of CanadaNACNNational Bank of Canada300000
0.00%
Viridium Group SarlVRDIUMViridium Group Sarl200000
0.00%
Steel Dynamics IncSTLDSteel Dynamics Inc229000
0.00%
Molson Coors International LPTAPMolson Coors International LP300000
0.00%
Hydro-QuebecQHELHydro-Quebec300000
0.00%
BAT Capital CorpBATSLNBAT Capital Corp200000
0.00%
Time Warner Cable LLCCHTRTime Warner Cable LLC300000
0.00%
Anheuser-Busch InBev Finance IncABIBBAnheuser-Busch InBev Finance Inc250000
0.00%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc210000
0.00%
Prudential Financial IncPRUPrudential Financial Inc300000
0.00%
Lenovo Group LtdLENOVOLenovo Group Ltd200000
0.00%
Federal Home Loan BanksFHLBFederal Home Loan Banks210000
0.00%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV200000
0.00%
Dow Chemical Co/TheDOWDow Chemical Co/The275000
0.00%
Banco Santander SASANTANBanco Santander SA200000
0.00%
Wells Fargo Commercial Mortgage Trust 2018-C44WFCMWells Fargo Commercial Mortgage Trust 2018-C44210000
0.00%
Housing & Development BoardHDBSPHousing & Development Board250000
0.00%
Gilead Sciences IncGILDGilead Sciences Inc250000
0.00%
Rogers Communications IncRCICNRogers Communications Inc275000
0.00%
Israel Government International BondISRAELIsrael Government International Bond200000
0.00%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC200000
0.00%
Brookfield Finance IncBNCNBrookfield Finance Inc208000
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc350000
0.00%
Qic Finance Town Centre Fund Pty LtdQICQic Finance Town Centre Fund Pty Ltd300000
0.00%
Alphabet IncGOOGLAlphabet Inc300000
0.00%
Waste Management of Canada CorpWMWaste Management of Canada Corp300000
0.00%
Cheniere Energy Partners LPCQPCheniere Energy Partners LP220000
0.00%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY200000
0.00%
Hydro-QuebecQHELHydro-Quebec260000
0.00%
Fannie Mae-AcesFNAFannie Mae-Aces216676.54
0.00%
Elevance Health IncELVElevance Health Inc250000
0.00%
Indonesia Government International BondINDONIndonesia Government International Bond200000
0.00%
Tourmaline Oil CorpTOUCNTourmaline Oil Corp295000
0.00%
MVM Energetika ZrtMVMHUMVM Energetika Zrt200000
0.00%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond3575000000
0.00%
Cantor Fitzgerald LPCANTORCantor Fitzgerald LP200000
0.00%
Oracle CorpORCLOracle Corp240000
0.00%
Bank Gospodarstwa KrajowegoBGOSKBank Gospodarstwa Krajowego200000
0.00%
Qatar Government International BondQATARQatar Government International Bond200000
0.00%
H&M Finance BVHMBSSH&M Finance BV200000
0.00%
Caja de Compensacion de Asignacion Familiar de Los AndesBCAJACaja de Compensacion de Asignacion Familiar de Los Andes200000
0.00%
Nutrien LtdNTRCNNutrien Ltd225000
0.00%
Acef Holding SCAAXACORAcef Holding SCA200000
0.00%
Autonomous Community of Madrid SpainMADRIDAutonomous Community of Madrid Spain200000
0.00%
Amazon.com IncAMZNAmazon.com Inc300000
0.00%
Diamondback Energy IncFANGDiamondback Energy Inc200000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The220000
0.00%
Electricite de France SAEDFElectricite de France SA200000
0.00%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC200000
0.00%
SK hynix IncHYUELESK hynix Inc200000
0.00%
Goodman US Finance Eight LLCGMGAUGoodman US Finance Eight LLC225000
0.00%
Kyndryl Holdings IncKDKyndryl Holdings Inc250000
0.00%
Occidental Petroleum CorpOXYOccidental Petroleum Corp200000
0.00%
China Taiping Insurance Holdings Co LtdCTIHChina Taiping Insurance Holdings Co Ltd200000
0.00%
Cadent Finance PLCCDTFINCadent Finance PLC225000
0.00%
Capital One Financial CorpCOFCapital One Financial Corp200000
0.00%
Hungary Government International BondREPHUNHungary Government International Bond200000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp200000
0.00%
Barclays PLCBACRBarclays PLC250000
0.00%
Fannie Mae PoolFNFannie Mae Pool209666.25
0.00%
NatWest Group PLCNWGNatWest Group PLC200000
0.00%
Panama Government International BondPANAMAPanama Government International Bond200000
0.00%
Hydro One IncHYDONEHydro One Inc290000
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc250000
0.00%
Fannie Mae PoolFNFannie Mae Pool242444.53
0.00%
Fannie Mae PoolFNFannie Mae Pool230639.54
0.00%
SRC Sukuk LtdSRCSUKSRC Sukuk Ltd204000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital250000
0.00%
Royal Bank of CanadaRYRoyal Bank of Canada290000
0.00%
AT&T IncTAT&T Inc200000
0.00%
Becton Dickinson & CoBDXBecton Dickinson & Co250000
0.00%
United Energy Distribution Pty LtdUELAUUnited Energy Distribution Pty Ltd300000
0.00%
Sage Group PLC/TheSGELNSage Group PLC/The180000
0.00%
Roche Finance Europe BVROSWRoche Finance Europe BV200000
0.00%
Entergy CorpETREntergy Corp200000
0.00%
Morgan StanleyMSMorgan Stanley200000
0.00%
Georgia-Pacific LLCGPGeorgia-Pacific LLC225000
0.00%
SSE PLCSSELNSSE PLC187000
0.00%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc200000
0.00%
Industrial Bank of KoreaINDKORIndustrial Bank of Korea200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool213330.07
0.00%
Federation des Caisses Desjardins du QuebecCCDJFederation des Caisses Desjardins du Quebec200000
0.00%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC200000
0.00%
Societe Generale SASOCGENSociete Generale SA200000
0.00%
Bright Galaxy International LtdBCDHGRBright Galaxy International Ltd200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool244850.94
0.00%
Bimbo Bakeries USA IncBIMBOABimbo Bakeries USA Inc200000
0.00%
Republic of Italy Government International BondITALYRepublic of Italy Government International Bond300000
0.00%
Hungary Government International BondREPHUNHungary Government International Bond182000
0.00%
HSBC Holdings PLCHSBCHSBC Holdings PLC200000
0.00%
Extra Space Storage LPEXRExtra Space Storage LP200000
0.00%
Broadcom IncAVGOBroadcom Inc240000
0.00%
CK Hutchison International 24 LtdCKHHCK Hutchison International 24 Ltd200000
0.00%
Stockland TrustSGPAUStockland Trust300000
0.00%
Oman Government International BondOMANOman Government International Bond200000
0.00%
Magyar Export-Import Bank ZrtMAEXIMMagyar Export-Import Bank Zrt200000
0.00%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond200000
0.00%
Fannie Mae PoolFNFannie Mae Pool199593.69
0.00%
Stryker CorpSYKStryker Corp250000
0.00%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The200000
0.00%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I188000
0.00%
Suci Second Investment CoPIFKSASuci Second Investment Co200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool208595.53
0.00%
Banco Santander SASANTANBanco Santander SA200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool232789.87
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc200000
0.00%
Roche Holdings IncROSWRoche Holdings Inc200000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool207919.19
0.00%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA200000
0.00%
Electricite de France SAEDFElectricite de France SA200000
0.00%
Landwirtschaftliche RentenbankRENTENLandwirtschaftliche Rentenbank212000
0.00%
HSBC Holdings PLCHSBCHSBC Holdings PLC200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool208392.95
0.00%
National Australia Bank LtdNABNational Australia Bank Ltd200000
0.00%
Banco de Credito del Peru S.A.BCPBanco de Credito del Peru S.A.200000
0.00%
Emirates NBD Bank PJSCEBIUHEmirates NBD Bank PJSC200000
0.00%
Southern Copper CorpSCCOSouthern Copper Corp215000
0.00%
Enbridge IncENBCNEnbridge Inc300000
0.00%
Barclays PLCBACRBarclays PLC208000
0.00%
Tesco Corporate Treasury Services PLCTSCOLNTesco Corporate Treasury Services PLC161000
0.00%
ANZ Bank New Zealand LtdANZNZANZ Bank New Zealand Ltd200000
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The200000
0.00%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC200000
0.00%
DIB Sukuk LtdDIBUHDIB Sukuk Ltd200000
0.00%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea200000
0.00%
Royal Bank of CanadaRYRoyal Bank of Canada200000
0.00%
Teva Pharmaceutical Finance Netherlands III BVTEVATeva Pharmaceutical Finance Netherlands III BV200000
0.00%
Corp Financiera de Desarrollo SACOFIDECorp Financiera de Desarrollo SA200000
0.00%
Federal Realty OP LPFRTFederal Realty OP LP200000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates220000
0.00%
SK hynix IncHYUELESK hynix Inc200000
0.00%
Commonwealth Bank of Australia/New York NYCBAAUCommonwealth Bank of Australia/New York NY203000
0.00%
SMBC Aviation Capital Finance DACSMBCACSMBC Aviation Capital Finance DAC200000
0.00%
Fannie Mae PoolFNFannie Mae Pool242389.15
0.00%
Kazakhstan Government International BondKAZAKSKazakhstan Government International Bond200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool220477.03
0.00%
Wintershall Dea Finance BVHBRLNWintershall Dea Finance BV200000
0.00%
Hyundai Capital Services IncHYUCAPHyundai Capital Services Inc200000
0.00%
Apple IncAAPLApple Inc275000
0.00%
Bangkok Bank PCL/Hong KongBBLTBBangkok Bank PCL/Hong Kong200000
0.00%
Export Import Bank of ThailandEXIMTHExport Import Bank of Thailand200000
0.00%
Morgan StanleyMSMorgan Stanley200000
0.00%
Fannie Mae PoolFNFannie Mae Pool206739.92
0.00%
Foundry JV Holdco LLCFABSJVFoundry JV Holdco LLC200000
0.00%
Bank of America CorpBACBank of America Corp200000
0.00%
HSBC Holdings PLCHSBCHSBC Holdings PLC200000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool220256.2
0.00%
Korea Hydro & Nuclear Power Co LtdKOHNPWKorea Hydro & Nuclear Power Co Ltd200000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The203000
0.00%
Central American Bank for Economic IntegrationCABEICentral American Bank for Economic Integration200000
0.00%
Foundry JV Holdco LLCFABSJVFoundry JV Holdco LLC200000
0.00%
Travelers Cos Inc/TheTRVTravelers Cos Inc/The275000
0.00%
Export Finance & Insurance CorpAUSTCExport Finance & Insurance Corp200000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool230602.87
0.00%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III200000
0.00%
Banco Santander SASANTANBanco Santander SA200000
0.00%
Airport AuthorityHKAAAirport Authority200000
0.00%
Bank of America CorpBACBank of America Corp300000
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc200000
0.00%
KSA Sukuk LtdKSAKSA Sukuk Ltd200000
0.00%
Barclays PLCBACRBarclays PLC200000
0.00%
ABN AMRO Bank NVABNANVABN AMRO Bank NV200000
0.00%
ING Groep NVINTNEDING Groep NV200000
0.00%
Federation des Caisses Desjardins du QuebecCCDJFederation des Caisses Desjardins du Quebec200000
0.00%
US BancorpUSBUS Bancorp200000
0.00%
UBS Group AGUBSUBS Group AG200000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool212197.83
0.00%
Kommunalbanken ASKBNKommunalbanken AS204000
0.00%
Nuveen LLCTIAAGLNuveen LLC200000
0.00%
Bank Hapoalim BMHAPOALBank Hapoalim BM210000
0.00%
Imperial Brands Finance PLCIMBLNImperial Brands Finance PLC200000
0.00%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea200000
0.00%
BOC Aviation USA CorpBOCAVIBOC Aviation USA Corp200000
0.00%
Chubb INA Holdings LLCCBChubb INA Holdings LLC200000
0.00%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc200000
0.00%
Gulf International Bank BSCGULINTGulf International Bank BSC200000
0.00%
NatWest Markets PLCNWGNatWest Markets PLC200000
0.00%
Fannie Mae PoolFNFannie Mae Pool202486.3
0.00%
BAE Systems PLCBALNBAE Systems PLC200000
0.00%
CK Hutchison International 23 LtdCKHHCK Hutchison International 23 Ltd200000
0.00%
Alphabet IncGOOGLAlphabet Inc250000
0.00%
HSBC Holdings PLCHSBCHSBC Holdings PLC200000
0.00%
Glencore Funding LLCGLENLNGlencore Funding LLC225000
0.00%
Santander UK PLCSANUKSantander UK PLC200000
0.00%
Barclays PLCBACRBarclays PLC200000
0.00%
Athene Holding LtdATHAthene Holding Ltd225000
0.00%
Korea Development Bank/TheKDBKorea Development Bank/The200000
0.00%
Africa Finance CorpAFRFINAfrica Finance Corp200000
0.00%
Queensland Treasury CorpQTCQueensland Treasury Corp350000
0.00%
LG Energy Solution LtdLGENSOLG Energy Solution Ltd200000
0.00%
Sands China LtdSANLTDSands China Ltd200000
0.00%
Fannie Mae PoolFNFannie Mae Pool248696.73
0.00%
CPPIB Capital IncCPPIBCCPPIB Capital Inc280000
0.00%
Roche Holdings IncROSWRoche Holdings Inc200000
0.00%
Rexford Industrial Realty LPREXRRexford Industrial Realty LP200000
0.00%
Korea Gas CorpKORGASKorea Gas Corp200000
0.00%
Province of New Brunswick CanadaNBRNSProvince of New Brunswick Canada300000
0.00%
Hubei United Development Investment Group Co LtdHBSLFTHubei United Development Investment Group Co Ltd200000
0.00%
International Finance CorpIFCInternational Finance Corp400000
0.00%
Japan Finance Organization for MunicipalitiesJFMJapan Finance Organization for Municipalities200000
0.00%
Woori BankWOORIBWoori Bank200000
0.00%
Hong Kong Government International BondHKINTLHong Kong Government International Bond200000
0.00%
British Telecommunications LtdBRITELBritish Telecommunications Ltd200000
0.00%
Abu Dhabi Commercial Bank PJSCADCBUHAbu Dhabi Commercial Bank PJSC200000
0.00%
Orange SAORAFPOrange SA200000
0.00%
CI Financial CorpCIXCNCI Financial Corp280000
0.00%
Societe Generale SASOCGENSociete Generale SA200000
0.00%
Commercial Bank of Dubai PSCCBDUHCommercial Bank of Dubai PSC200000
0.00%
Esic Sukuk LtdESICSUEsic Sukuk Ltd200000
0.00%
TMS Issuer SarlGASBCMTMS Issuer Sarl200000
0.00%
Abu Dhabi Developmental Holding Co PJSCADQABUAbu Dhabi Developmental Holding Co PJSC200000
0.00%
Khazanah Global Sukuk BhdKNBZMKKhazanah Global Sukuk Bhd200000
0.00%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp200000
0.00%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce200000
0.00%
Pfizer IncPFEPfizer Inc200000
0.00%
ENEL Finance International NVENELIMENEL Finance International NV225000
0.00%
Baiterek National Investment Holding JSCBAINATBaiterek National Investment Holding JSC200000
0.00%
Var Energi ASAVARNOVar Energi ASA200000
0.00%
Nordea Bank AbpNDAFHNordea Bank Abp200000
0.00%
TNB Global Ventures Capital BhdTNBMKTNB Global Ventures Capital Bhd200000
0.00%
HSBC Holdings PLCHSBCHSBC Holdings PLC200000
0.00%
Nexa Resources SANEXANexa Resources SA200000
0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33MSBAMMorgan Stanley Bank of America Merrill Lynch Trust 2017-C33200000
0.00%
Airport AuthorityHKAAAirport Authority200000
0.00%
HSBC USA IncHSBCHSBC USA Inc200000
0.00%
NTT Finance CorpNTTNTT Finance Corp200000
0.00%
Iberdrola Finanzas SAIBESMIberdrola Finanzas SA200000
0.00%
BNG Bank NVBNGBNG Bank NV200000
0.00%
Canada Housing Trust No 1CANHOUCanada Housing Trust No 1285000
0.00%
Cigna Group/TheCICigna Group/The225000
0.00%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC200000
0.00%
Wells Fargo & CoWFCWells Fargo & Co200000
0.00%
Stellantis Financial Services US CorpSTLAStellantis Financial Services US Corp200000
0.00%
Standard Chartered PLCSTANLNStandard Chartered PLC200000
0.00%
Shinhan Financial Group Co LtdSHINFNShinhan Financial Group Co Ltd200000
0.00%
Cassa Depositi e Prestiti SpACDEPCassa Depositi e Prestiti SpA200000
0.00%
Amazon.com IncAMZNAmazon.com Inc204000
0.00%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd200000
0.00%
Sumitomo Mitsui Trust Bank LtdSUMITRSumitomo Mitsui Trust Bank Ltd200000
0.00%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC200000
0.00%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III200000
0.00%
China Cinda Finance 2017 I LtdCCAMCLChina Cinda Finance 2017 I Ltd200000
0.00%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd200000
0.00%
Qatar Government International BondQATARQatar Government International Bond200000
0.00%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC200000
0.00%
Suntory Holdings LtdSUNTORSuntory Holdings Ltd200000
0.00%
Foundry JV Holdco LLCFABSJVFoundry JV Holdco LLC200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool195819.39
0.00%
East Japan Railway CoEJRAILEast Japan Railway Co200000
0.00%
European Investment BankEIBEuropean Investment Bank250000
0.00%
Airport AuthorityHKAAAirport Authority200000
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc200000
0.00%
BNG Bank NVBNGBNG Bank NV200000
0.00%
NBK SPC LtdNTBKKKNBK SPC Ltd200000
0.00%
NatWest Group PLCNWGNatWest Group PLC200000
0.00%
Woori BankWOORIBWoori Bank200000
0.00%
Bank of England Euro NoteBOENBank of England Euro Note200000
0.00%
State Bank of India/LondonSBIINState Bank of India/London200000
0.00%
Nationwide Building SocietyNWIDENationwide Building Society200000
0.00%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile200000
0.00%
Qatar Government International BondQATARQatar Government International Bond200000
0.00%
Province of Ontario CanadaONTProvince of Ontario Canada255000
0.00%
BWP Property Group LtdBWPAUBWP Property Group Ltd300000
0.00%
Nuveen LLCTIAAGLNuveen LLC200000
0.00%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC200000
0.00%
CNOOC Finance 2015 USA LLCCNOOCCNOOC Finance 2015 USA LLC200000
0.00%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY200000
0.00%
MEGlobal Canada ULCEQPTRCMEGlobal Canada ULC200000
0.00%
Kommunalbanken ASKBNKommunalbanken AS200000
0.00%
Var Energi ASAVARNOVar Energi ASA200000
0.00%
Nederlandse Waterschapsbank NVNEDWBKNederlandse Waterschapsbank NV200000
0.00%
Land Baden-WuerttembergBADWURLand Baden-Wuerttemberg200000
0.00%
European UnionEUEuropean Union179000
0.00%
Indonesia Government International BondINDONIndonesia Government International Bond200000
0.00%
Israel Government International BondISRAELIsrael Government International Bond200000
0.00%
Korea Development Bank/TheKDBKorea Development Bank/The200000
0.00%
Tennet Netherlands BVTENNNLTennet Netherlands BV180000
0.00%
Standard Chartered PLCSTANLNStandard Chartered PLC200000
0.00%
APA CorpAPAAPA Corp200000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co200000
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc200000
0.00%
Saudi Government International BondKSASaudi Government International Bond200000
0.00%
MeituanMEITUAMeituan200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool218831.23
0.00%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC200000
0.00%
Exxon Mobil CorpXOMExxon Mobil Corp235000
0.00%
Chile Government International BondCHILEChile Government International Bond200000
0.00%
Hungary Government International BondREPHUNHungary Government International Bond200000
0.00%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV200000
0.00%
OPEC Fund for International Development/TheOFIDEVOPEC Fund for International Development/The200000
0.00%
Housing & Development BoardHDBSPHousing & Development Board250000
0.00%
Windfall Mining Group Inc / Groupe Minier Windfall IncGFISJWindfall Mining Group Inc / Groupe Minier Windfall Inc200000
0.00%
Manulife Financial CorpMFCCNManulife Financial Corp204000
0.00%
Asian Development BankASIAAsian Development Bank200000
0.00%
Foundry JV Holdco LLCFABSJVFoundry JV Holdco LLC200000
0.00%
Hyundai Capital AmericaHYNMTRHyundai Capital America200000
0.00%
KFH Sukuk CoKFHKKKFH Sukuk Co200000
0.00%
Nordic Investment BankNIBNordic Investment Bank200000
0.00%
Fannie Mae PoolFNFannie Mae Pool217822.64
0.00%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III200000
0.00%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I200000
0.00%
State Bank of India/LondonSBIINState Bank of India/London200000
0.00%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA200000
0.00%
Cathaylife Singapore Pte LtdCATLIFCathaylife Singapore Pte Ltd200000
0.00%
Fab Sukuk Co LtdFABUHFab Sukuk Co Ltd200000
0.00%
GS Mortgage Securities Trust 2017-GS6GSMSGS Mortgage Securities Trust 2017-GS6200000
0.00%
KSA Sukuk LtdKSAKSA Sukuk Ltd200000
0.00%
Barclays PLCBACRBarclays PLC200000
0.00%
Sumitomo Mitsui Trust Bank LtdSUMITRSumitomo Mitsui Trust Bank Ltd200000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc200000
0.00%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC200000
0.00%
SIB Sukuk Co III LtdSIBSIB Sukuk Co III Ltd200000
0.00%
Fannie Mae PoolFNFannie Mae Pool219146.72
0.00%
CBQ Finance LtdCOMQATCBQ Finance Ltd200000
0.00%
Hungary Government International BondREPHUNHungary Government International Bond200000
0.00%
LG Energy Solution LtdLGENSOLG Energy Solution Ltd200000
0.00%
Nomura Holdings IncNOMURANomura Holdings Inc200000
0.00%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea200000
0.00%
Diageo Capital PLCDGELNDiageo Capital PLC200000
0.00%
Caisse d'Amortissement de la Dette SocialeCADESCaisse d'Amortissement de la Dette Sociale200000
0.00%
Cisco Systems IncCSCOCisco Systems Inc200000
0.00%
Diageo Investment CorpDGELNDiageo Investment Corp200000
0.00%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC200000
0.00%
UBS Group AGUBSUBS Group AG200000
0.00%
Targa Resources CorpTRGPTarga Resources Corp210000
0.00%
AIB Group PLCAIBAIB Group PLC200000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp200000
0.00%
BNG Bank NVBNGBNG Bank NV200000
0.00%
Citigroup IncCCitigroup Inc200000
0.00%
Aon North America IncAONAon North America Inc205000
0.00%
Northwestern Mutual Global FundingNWMLICNorthwestern Mutual Global Funding200000
0.00%
Tencent Holdings LtdTENCNTTencent Holdings Ltd200000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc200000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The208000
0.00%
Societe Generale SASOCGENSociete Generale SA200000
0.00%
Indonesia Government International BondINDONIndonesia Government International Bond200000
0.00%
Ausgrid Finance Pty LtdAUSGFAusgrid Finance Pty Ltd200000
0.00%
Sweden Government International BondSWEDSweden Government International Bond200000
0.00%
Home Depot Inc/TheHDHome Depot Inc/The250000
0.00%
PepsiCo IncPEPPepsiCo Inc200000
0.00%
CaixaBank SACABKSMCaixaBank SA200000
0.00%
Home Depot Inc/TheHDHome Depot Inc/The325000
0.00%
Kommunalbanken ASKBNKommunalbanken AS200000
0.00%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea200000
0.00%
Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd200000
0.00%
Olympus CorpOLYMPUOlympus Corp200000
0.00%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp200000
0.00%
Standard Chartered PLCSTANLNStandard Chartered PLC200000
0.00%
Dow Chemical Co/TheDOWDow Chemical Co/The225000
0.00%
Aercap Sukuk Ltd/ Cayman IslandsAERCAPAercap Sukuk Ltd/ Cayman Islands200000
0.00%
Fannie Mae PoolFNFannie Mae Pool240068.18
0.00%
Fab Sukuk Co LtdFABUHFab Sukuk Co Ltd200000
0.00%
Norinchukin Bank/TheNORBKNorinchukin Bank/The200000
0.00%
Bank of America CorpBACBank of America Corp340000
0.00%
ORLEN SAPKNPWORLEN SA200000
0.00%
BNP Paribas SABNPBNP Paribas SA200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool223845.74
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The300000
0.00%
Kommunalbanken ASKBNKommunalbanken AS200000
0.00%
Ventas Realty LPVTRVentas Realty LP200000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool222372.65
0.00%
Housing & Development BoardHDBSPHousing & Development Board250000
0.00%
Kuntarahoitus OyjKUNTAKuntarahoitus Oyj200000
0.00%
HSBC Holdings PLCHSBCHSBC Holdings PLC200000
0.00%
QNB Finance LtdQNBKQNB Finance Ltd200000
0.00%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC200000
0.00%
Comcast CorpCMCSAComcast Corp200000
0.00%
Jackson National Life Global FundingJXNJackson National Life Global Funding200000
0.00%
RH International Singapore Corp Pte LtdRATCHRH International Singapore Corp Pte Ltd200000
0.00%
NatWest Markets PLCNWGNatWest Markets PLC200000
0.00%
Nederlandse Waterschapsbank NVNEDWBKNederlandse Waterschapsbank NV200000
0.00%
Nordea Bank AbpNDAFHNordea Bank Abp200000
0.00%
Power Finance Corp LtdPOWFINPower Finance Corp Ltd200000
0.00%
Antofagasta PLCANTOLNAntofagasta PLC200000
0.00%
Petronas Capital LtdPETMKPetronas Capital Ltd200000
0.00%
NTT Finance CorpNTTNTT Finance Corp200000
0.00%
NatWest Group PLCNWGNatWest Group PLC200000
0.00%
Celulosa Arauco y Constitucion SACELARACelulosa Arauco y Constitucion SA200000
0.00%
Fortitude Global FundingFORTREFortitude Global Funding200000
0.00%
Nordic Investment BankNIBNordic Investment Bank200000
0.00%
Principal Life Global Funding IIPFGPrincipal Life Global Funding II200000
0.00%
Standard Chartered PLCSTANLNStandard Chartered PLC200000
0.00%
Citigroup IncCCitigroup Inc200000
0.00%
European Investment BankEIBEuropean Investment Bank200000
0.00%
Fannie Mae PoolFNFannie Mae Pool203383.92
0.00%
F&G Global FundingFGF&G Global Funding200000
0.00%
Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co200000
0.00%
Mitsubishi CorpMITCOMitsubishi Corp200000
0.00%
Region Wallonne BelgiumWALLOORegion Wallonne Belgium200000
0.00%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc200000
0.00%
ING Groep NVINTNEDING Groep NV200000
0.00%
Guardian Life Global FundingGUARDNGuardian Life Global Funding200000
0.00%
China Overseas Finance Cayman III LtdCHIOLIChina Overseas Finance Cayman III Ltd200000
0.00%
Mexico Government International BondMEXMexico Government International Bond200000
0.00%
North West Redwater Partnership / NWR Financing Co LtdNWRWPTNorth West Redwater Partnership / NWR Financing Co Ltd275000
0.00%
HSBC Holdings PLCHSBCHSBC Holdings PLC200000
0.00%
BAT Capital CorpBATSLNBAT Capital Corp200000
0.00%
Westpac Banking CorpWSTPWestpac Banking Corp200000
0.00%
ENEL Finance International NVENELIMENEL Finance International NV200000
0.00%
Manulife Financial CorpMFCCNManulife Financial Corp280000
0.00%
Alimentation Couche-Tard IncATDBCNAlimentation Couche-Tard Inc200000
0.00%
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PTIDASALIndonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT200000
0.00%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc200000
0.00%
Societe Generale SASOCGENSociete Generale SA200000
0.00%
Diageo Capital PLCDGELNDiageo Capital PLC200000
0.00%
Fannie Mae PoolFNFannie Mae Pool207971.95
0.00%
Merck & Co IncMRKMerck & Co Inc204000
0.00%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC200000
0.00%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool193706.13
0.00%
Bayer US Finance II LLCBAYNGRBayer US Finance II LLC200000
0.00%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co250000
0.00%
Alcon Finance CorpALCSWAlcon Finance Corp200000
0.00%
Hyundai Capital AmericaHYNMTRHyundai Capital America200000
0.00%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC200000
0.00%
Kookmin BankCITNATKookmin Bank200000
0.00%
TSMC Arizona CorpTAISEMTSMC Arizona Corp200000
0.00%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE200000
0.00%
Credit Agricole SAACAFPCredit Agricole SA200000
0.00%
Sumitomo Mitsui Trust Bank LtdSUMITRSumitomo Mitsui Trust Bank Ltd200000
0.00%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development200000
0.00%
Vodafone International Financing DACVODVodafone International Financing DAC195000
0.00%
Kuntarahoitus OyjKUNTAKuntarahoitus Oyj200000
0.00%
Kommuninvest I Sverige ABKOMINSKommuninvest I Sverige AB200000
0.00%
Momentive Performance Materials IncMOMPERMomentive Performance Materials Inc200000
0.00%
European Investment BankEIBEuropean Investment Bank201000
0.00%
DSM BVDSFIRDSM BV187000
0.00%
Fannie Mae PoolFNFannie Mae Pool219425.2
0.00%
Vale Overseas LtdVALEBZVale Overseas Ltd175000
0.00%
Freddie Mac PoolFRFreddie Mac Pool197598.41
0.00%
Landwirtschaftliche RentenbankRENTENLandwirtschaftliche Rentenbank200000
0.00%
Aeroports de Paris SAADPFPAeroports de Paris SA200000
0.00%
Panama Government International BondPANAMAPanama Government International Bond200000
0.00%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC200000
0.00%
China Government BondCGBChina Government Bond1000000
0.00%
American National Global FundingANGINCAmerican National Global Funding200000
0.00%
CSX CorpCSXCSX Corp275000
0.00%
Chile Government International BondCHILEChile Government International Bond200000
0.00%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd200000
0.00%
Morgan StanleyMSMorgan Stanley200000
0.00%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC200000
0.00%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc200000
0.00%
JT International Financial Services BVJAPTOBJT International Financial Services BV200000
0.00%
BPCE SABPCEGPBPCE SA200000
0.00%
J Sainsbury PLCSBRYLNJ Sainsbury PLC148000
0.00%
Var Energi ASAVARNOVar Energi ASA200000
0.00%
KSA Sukuk LtdKSAKSA Sukuk Ltd200000
0.00%
Kuntarahoitus OyjKUNTAKuntarahoitus Oyj200000
0.00%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC200000
0.00%
Bangkok Bank PCL/Hong KongBBLTBBangkok Bank PCL/Hong Kong200000
0.00%
SIEMENS FUNDING BVSIEGRSiemens Funding BV200000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool192014.35
0.00%
Kuntarahoitus OyjKUNTAKuntarahoitus Oyj200000
0.00%
Oracle CorpORCLOracle Corp211000
0.00%
Orange SAORAFPOrange SA200000
0.00%
Standard Chartered PLCSTANLNStandard Chartered PLC200000
0.00%
Western-Southern Global FundingWSFINWestern-Southern Global Funding200000
0.00%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC200000
0.00%
Hyundai Capital AmericaHYNMTRHyundai Capital America200000
0.00%
Morgan StanleyMSMorgan Stanley200000
0.00%
Bonos de la Tesoreria de la Republica en pesosBTPCLBonos de la Tesoreria de la Republica en pesos190000000
0.00%
RTE Reseau de Transport d'Electricite SADIRRTEFRARTE Reseau de Transport d'Electricite SADIR200000
0.00%
Province of Ontario CanadaONTProvince of Ontario Canada275000
0.00%
Lseg US Fin CorpLSELNLseg US Fin Corp200000
0.00%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea200000
0.00%
Stellantis Financial Services US CorpSTLAStellantis Financial Services US Corp200000
0.00%
abrdn plcABDNLNAberdeen Group PLC200000
0.00%
AutoNation IncANAutoNation Inc200000
0.00%
HCA IncHCAHCA Inc200000
0.00%
EI Sukuk Co LtdEIBUHEI Sukuk Co Ltd200000
0.00%
Tencent Holdings LtdTENCNTTencent Holdings Ltd200000
0.00%
BANK 2017-BNK9BANKBANK 2017-BNK9198086.67
0.00%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC200000
0.00%
Japan Finance Organization for MunicipalitiesJFMJapan Finance Organization for Municipalities200000
0.00%
Province of Quebec CanadaQProvince of Quebec Canada200000
0.00%
Panama Government International BondPANAMAPanama Government International Bond200000
0.00%
Sierra Pacific Power CoBRKHECSierra Pacific Power Co200000
0.00%
Advanced Micro Devices IncAMDAdvanced Micro Devices Inc200000
0.00%
Oman Sovereign Sukuk CoOMANGSOman Sovereign Sukuk Co200000
0.00%
UBS Group AGUBSUBS Group AG200000
0.00%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC200000
0.00%
Equinor ASAEQNREquinor ASA211000
0.00%
New York Life Global FundingNYLIFENew York Life Global Funding200000
0.00%
SABIC Capital II BVSABICSABIC Capital II BV200000
0.00%
REC LtdRECLINREC Ltd200000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc200000
0.00%
Nomura Holdings IncNOMURANomura Holdings Inc200000
0.00%
BNP Paribas SABNPBNP Paribas SA200000
0.00%
Svensk Exportkredit ABSEKSvensk Exportkredit AB200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool192456.02
0.00%
Met Tower Global FundingMETMet Tower Global Funding200000
0.00%
Suzano Austria GmbHSUZANOSuzano Austria GmbH200000
0.00%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB200000
0.00%
New York Life Global FundingNYLIFENew York Life Global Funding200000
0.00%
Booking Holdings IncBKNGBooking Holdings Inc200000
0.00%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA200000
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc200000
0.00%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond200000
0.00%
Fannie Mae PoolFNFannie Mae Pool217538.69
0.00%
KSA Sukuk LtdKSAKSA Sukuk Ltd200000
0.00%
Israel Electric Corp LtdISRELEIsrael Electric Corp Ltd200000
0.00%
European Stability MechanismESMEuropean Stability Mechanism200000
0.00%
Paraguay Government International BondPARGUYParaguay Government International Bond200000
0.00%
Meta Platforms IncMETAMeta Platforms Inc250000
0.00%
UniCredit SpAUCGIMUniCredit SpA200000
0.00%
Finnvera OyjFINNVEFinnvera Oyj200000
0.00%
Suci Second Investment CoPIFKSASuci Second Investment Co200000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool224945.14
0.00%
Sumitomo Mitsui Trust Bank LtdSUMITRSumitomo Mitsui Trust Bank Ltd200000
0.00%
NTT Finance CorpNTTNTT Finance Corp200000
0.00%
Ares Strategic Income FundARESSIAres Strategic Income Fund200000
0.00%
Fresenius Finance Ireland PLCFREGRFresenius Finance Ireland PLC200000
0.00%
Fannie Mae PoolFNFannie Mae Pool192217.36
0.00%
Denso CorpNIPDESDenso Corp200000
0.00%
Hyundai Capital AmericaHYNMTRHyundai Capital America200000
0.00%
Microsoft CorpMSFTMicrosoft Corp250000
0.00%
Amazon.com IncAMZNAmazon.com Inc200000
0.00%
POSCO Holdings IncPKXPOSCO Holdings Inc200000
0.00%
UBS Group AGUBSUBS Group AG200000
0.00%
China Resources Land LtdCRHZCHChina Resources Land Ltd200000
0.00%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC200000
0.00%
Societe Generale SASOCGENSociete Generale SA200000
0.00%
F&G Global FundingFGF&G Global Funding200000
0.00%
HSBC Holdings PLCHSBCHSBC Holdings PLC200000
0.00%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co200000
0.00%
Republic of Poland Government BondPOLGBRepublic of Poland Government Bond800000
0.00%
MassMutual Global Funding IIMASSMUMassMutual Global Funding II200000
0.00%
Teva Pharmaceutical Finance Netherlands III BVTEVATeva Pharmaceutical Finance Netherlands III BV200000
0.00%
Abu Dhabi Future Energy Co Pjsc MasdarMASDARAbu Dhabi Future Energy Co Pjsc Masdar200000
0.00%
Bayer US Finance LLCBAYNGRBayer US Finance LLC200000
0.00%
Fannie Mae PoolFNFannie Mae Pool195924.7
0.00%
National Bank of CanadaNACNNational Bank of Canada270000
0.00%
Alinma Sukuk LtdALINMAAlinma Sukuk Ltd200000
0.00%
Hong Kong Government International BondHKINTLHong Kong Government International Bond200000
0.00%
NatWest Markets PLCNWGNatWest Markets PLC200000
0.00%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia200000
0.00%
Mexico Government International BondMEXMexico Government International Bond200000
0.00%
LG Energy Solution LtdLGENSOLG Energy Solution Ltd200000
0.00%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB200000
0.00%
Ashtead Capital IncSUNBAshtead Capital Inc200000
0.00%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp200000
0.00%
Chile Government International BondCHILEChile Government International Bond200000
0.00%
Norinchukin Bank/TheNORBKNorinchukin Bank/The200000
0.00%
Japan International Cooperation AgencyJICAJapan International Cooperation Agency200000
0.00%
Fannie Mae PoolFNFannie Mae Pool201573.57
0.00%
Aviation Capital Group LLCACGCAPAviation Capital Group LLC200000
0.00%
WEC Energy Group IncWECWEC Energy Group Inc200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool194618.79
0.00%
Fannie Mae PoolFNFannie Mae Pool237026.84
0.00%
Essity ABESSITYEssity AB200000
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc200000
0.00%
Bank of America CorpBACBank of America Corp200000
0.00%
America Movil SAB de CVAMXLMMAmerica Movil SAB de CV200000
0.00%
Flex LtdFLEXFlex Ltd200000
0.00%
407 International IncETRHWY407 International Inc300000
0.00%
Dick's Sporting Goods IncDKSDick's Sporting Goods Inc300000
0.00%
PayPal Holdings IncPYPLPayPal Holdings Inc200000
0.00%
Barclays PLCBACRBarclays PLC225000
0.00%
CaixaBank SACABKSMCaixaBank SA200000
0.00%
Abbott LaboratoriesABTAbbott Laboratories200000
0.00%
BOC Aviation USA CorpBOCAVIBOC Aviation USA Corp200000
0.00%
Oman Government International BondOMANOman Government International Bond200000
0.00%
Cadent Finance PLCCDTFINCadent Finance PLC200000
0.00%
Hess CorpHESHess Corp205000
0.00%
Kazakhstan Government International BondKAZAKSKazakhstan Government International Bond200000
0.00%
Boeing Co/TheBABoeing Co/The190000
0.00%
DAE Funding LLCDUBAEEDAE Funding LLC200000
0.00%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III200000
0.00%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC200000
0.00%
HORSESHOE FUNDING TRUST IIHUMHORSESHOE FUNDING TRUST II200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool220610.08
0.00%
British Columbia Investment Management CorpBCIMCOBritish Columbia Investment Management Corp280000
0.00%
Romania Government BondROMGBRomania Government Bond1060000
0.00%
HORSESHOE FUNDING TRUST IHUMHORSESHOE FUNDING TRUST I200000
0.00%
Archer-Daniels-Midland CoADMArcher-Daniels-Midland Co220000
0.00%
Oracle CorpORCLOracle Corp200000
0.00%
UNEDIC ASSEOUNEDICUNEDIC ASSEO200000
0.00%
Development Bank of Japan IncDBJJPDevelopment Bank of Japan Inc200000
0.00%
Agree LPADCAgree LP200000
0.00%
BPCE SABPCEGPBPCE SA200000
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc200000
0.00%
AIA Group LtdAIAAIA Group Ltd200000
0.00%
Nippon Life Insurance CoNIPLIFNippon Life Insurance Co200000
0.00%
Vale Overseas LtdVALEBZVale Overseas Ltd200000
0.00%
United States Steel CorpXUnited States Steel Corp200000
0.00%
CNAC HK Finbridge Co LtdHAOHUACNAC HK Finbridge Co Ltd200000
0.00%
Merck & Co IncMRKMerck & Co Inc217000
0.00%
ING Groep NVINTNEDING Groep NV200000
0.00%
Greensaif Pipelines Bidco SarlGASBCMGreensaif Pipelines Bidco Sarl200000
0.00%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada285000
0.00%
Mastercard IncMAMastercard Inc200000
0.00%
Kuntarahoitus OyjKUNTAKuntarahoitus Oyj200000
0.00%
Romanian Government International BondROMANIRomanian Government International Bond200000
0.00%
Clarion Funding PLCCLARHGClarion Funding PLC200000
0.00%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc200000
0.00%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co200000
0.00%
Barclays PLCBACRBarclays PLC200000
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc225000
0.00%
Stellantis Finance US IncSTLAStellantis Finance US Inc196000
0.00%
Fannie Mae PoolFNFannie Mae Pool199167.31
0.00%
Skydance CorpSKYDSkydance Corp192000
0.00%
Kuntarahoitus OyjKUNTAKuntarahoitus Oyj200000
0.00%
AT&T IncTAT&T Inc200000
0.00%
Khazanah Capital LtdKNBZMKKhazanah Capital Ltd200000
0.00%
DNB Bank ASADNBNODNB Bank ASA200000
0.00%
NTT Finance CorpNTTNTT Finance Corp200000
0.00%
Saudi Government International BondKSASaudi Government International Bond200000
0.00%
Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co200000
0.00%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce275000
0.00%
Freddie Mac PoolFRFreddie Mac Pool199740.8
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc200000
0.00%
Nippon Life Insurance CoNIPLIFNippon Life Insurance Co200000
0.00%
Fannie Mae PoolFNFannie Mae Pool239907.75
0.00%
NTT Finance CorpNTTNTT Finance Corp200000
0.00%
ENEL Finance International NVENELIMENEL Finance International NV200000
0.00%
Inter-American Development BankIADBInter-American Development Bank200000
0.00%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC200000
0.00%
Verizon Communications IncVZVerizon Communications Inc375000
0.00%
Philippine Government International BondPHILIPPhilippine Government International Bond200000
0.00%
KSA Sukuk LtdKSAKSA Sukuk Ltd200000
0.00%
ENEL Finance International NVENELIMENEL Finance International NV200000
0.00%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond200000
0.00%
Oracle CorpORCLOracle Corp225000
0.00%
Bank of Ireland Group PLCBKIRBank of Ireland Group PLC200000
0.00%
Croatia Government International BondCROATICroatia Government International Bond200000
0.00%
Societe Generale SASOCGENSociete Generale SA200000
0.00%
Ile-de-France MobilitesIDFMOBIle-de-France Mobilites200000
0.00%
UBS Group AGUBSUBS Group AG200000
0.00%
Intel CorpINTCIntel Corp200000
0.00%
Export-Import Bank of IndiaEXIMBKExport-Import Bank of India200000
0.00%
Duke Energy Indiana LLCDUKDuke Energy Indiana LLC275000
0.00%
Amazon Conservation DACAMCSRVAmazon Conservation DAC200000
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc200000
0.00%
Export Finance & Insurance CorpAUSTCExport Finance & Insurance Corp205000
0.00%
Inter-American Development BankIADBInter-American Development Bank200000
0.00%
Protective Life Global FundingPROTLIProtective Life Global Funding200000
0.00%
Fannie Mae PoolFNFannie Mae Pool199312.85
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp200000
0.00%
EDP Finance BVEDPPLEDP Finance BV200000
0.00%
Niagara Mohawk Power CorpNGGLNNiagara Mohawk Power Corp335000
0.00%
Abu Dhabi Developmental Holding Co PJSCADQABUAbu Dhabi Developmental Holding Co PJSC200000
0.00%
Visa IncVVisa Inc200000
0.00%
Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC200000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp200000
0.00%
Fannie Mae PoolFNFannie Mae Pool216184.4
0.00%
Fannie Mae PoolFNFannie Mae Pool214656.84
0.00%
Fifth Third BancorpFITBFifth Third Bancorp209000
0.00%
UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond200000
0.00%
Cassa Depositi e Prestiti SpACDEPCassa Depositi e Prestiti SpA200000
0.00%
BMW US Capital LLCBMWBMW US Capital LLC200000
0.00%
Indonesia Government International BondINDONIndonesia Government International Bond210000
0.00%
Gaci First Investment CoPIFKSAGaci First Investment Co200000
0.00%
Ma'aden Sukuk LtdMAADENMa'aden Sukuk Ltd200000
0.00%
Merck & Co IncMRKMerck & Co Inc200000
0.00%
Lincoln Financial Global FundingLNCLincoln Financial Global Funding200000
0.00%
WSP Global IncWSPCNWSP Global Inc200000
0.00%
Royal Bank of CanadaRYRoyal Bank of Canada200000
0.00%
Jacobs Solutions IncJJacobs Solutions Inc200000
0.00%
Brookfield Asset Management LtdBAMCNBrookfield Asset Management Ltd200000
0.00%
Swire Pacific Mtn Financing HK LtdSWIRESwire Pacific Mtn Financing HK Ltd200000
0.00%
Hyundai Capital AmericaHYNMTRHyundai Capital America200000
0.00%
Emaar Sukuk LtdEMAAREmaar Sukuk Ltd200000
0.00%
Alphabet IncGOOGLAlphabet Inc199000
0.00%
Hubbell IncHUBBHubbell Inc202000
0.00%
Voya Global FundingVOYAVoya Global Funding200000
0.00%
Mutual of Omaha Cos Global FundingMUTOMAMutual of Omaha Cos Global Funding200000
0.00%
Abbott LaboratoriesABTAbbott Laboratories225000
0.00%
Hyundai Capital AmericaHYNMTRHyundai Capital America200000
0.00%
Gildan Activewear IncGILCNGildan Activewear Inc200000
0.00%
Apollo Debt Solutions BDCAPODSApollo Debt Solutions BDC200000
0.00%
Hyundai Capital AmericaHYNMTRHyundai Capital America200000
0.00%
Esentia Energy Development SAB de CVESENMXEsentia Energy Development SAB de CV200000
0.00%
Legrand SALRFPLegrand SA200000
0.00%
Bank of England Euro NoteBOENBank of England Euro Note200000
0.00%
Corebridge Global FundingCRBGCorebridge Global Funding200000
0.00%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond200000
0.00%
TELUS CorpTCNTELUS Corp275000
0.00%
CaixaBank SACABKSMCaixaBank SA200000
0.00%
Auckland CouncilAUCKCNAuckland Council200000
0.00%
Sociedad Quimica y Minera de Chile SASQMSociedad Quimica y Minera de Chile SA200000
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc200000
0.00%
Korea Housing Finance CorpKHFCKorea Housing Finance Corp200000
0.00%
Fannie Mae PoolFNFannie Mae Pool237438.26
0.00%
Southern Co/TheSOSouthern Co/The200000
0.00%
NBN Co LtdNBNAUSNBN Co Ltd200000
0.00%
Sitios Latinoamerica SAB de CVSILAMXSitios Latinoamerica SAB de CV200000
0.00%
Ares Strategic Income FundARESSIAres Strategic Income Fund203000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co200000
0.00%
Guardian Life Global FundingGUARDNGuardian Life Global Funding200000
0.00%
Merck & Co IncMRKMerck & Co Inc200000
0.00%
Equinix Europe 2 Financing Corp LLCEQIXEquinix Europe 2 Financing Corp LLC200000
0.00%
Lowe's Cos IncLOWLowe's Cos Inc200000
0.00%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III218000
0.00%
RGA Global FundingRGARGA Global Funding200000
0.00%
Walt Disney Co/TheDISWalt Disney Co/The200000
0.00%
Amazon.com IncAMZNAmazon.com Inc300000
0.00%
Corebridge Global FundingCRBGCorebridge Global Funding200000
0.00%
Industrias Penoles SAB de CVPENOMXIndustrias Penoles SAB de CV200000
0.00%
Nippon Life Insurance CoNIPLIFNippon Life Insurance Co200000
0.00%
Realty Income CorpORealty Income Corp200000
0.00%
Bonos de la Tesoreria de la Republica en pesosBTPCLBonos de la Tesoreria de la Republica en pesos210000000
0.00%
Abu Dhabi Future Energy Co Pjsc MasdarMASDARAbu Dhabi Future Energy Co Pjsc Masdar200000
0.00%
Meiji Yasuda Life Insurance CoMYLIFEMeiji Yasuda Life Insurance Co200000
0.00%
America Movil SAB de CVAMXLMMAmerica Movil SAB de CV200000
0.00%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB200000
0.00%
Apple IncAAPLApple Inc200000
0.00%
ENEL Finance International NVENELIMENEL Finance International NV200000
0.00%
Norinchukin Bank/TheNORBKNorinchukin Bank/The200000
0.00%
Japan Finance Organization for MunicipalitiesJFMJapan Finance Organization for Municipalities200000
0.00%
Sociedad Quimica y Minera de Chile SASQMSociedad Quimica y Minera de Chile SA200000
0.00%
CK Hutchison International 23 LtdCKHHCK Hutchison International 23 Ltd200000
0.00%
Lazard Group LLCLAZLazard Group LLC200000
0.00%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC200000
0.00%
Mexico Government International BondMEXMexico Government International Bond200000
0.00%
Hungary Government BondHGBHungary Government Bond67200000
0.00%
Simon Property Group LPSPGSimon Property Group LP200000
0.00%
Israel Government International BondISRAELIsrael Government International Bond200000
0.00%
AT&T IncTAT&T Inc262000
0.00%
Philippine Government International BondPHILIPPhilippine Government International Bond200000
0.00%
Japan Bank for International CooperationJBICJapan Bank for International Cooperation200000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co200000
0.00%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The200000
0.00%
Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co200000
0.00%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC200000
0.00%
Qatar Government International BondQATARQatar Government International Bond200000
0.00%
Platform HG Financing PLCPLATHGPlatform HG Financing PLC156000
0.00%
Exelon CorpEXCExelon Corp208000
0.00%
KBC Group NVKBCBBKBC Group NV200000
0.00%
Nationwide Building SocietyNWIDENationwide Building Society200000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool227339.49
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc200000
0.00%
Cargill IncCARGILCargill Inc200000
0.00%
Hyundai Capital AmericaHYNMTRHyundai Capital America200000
0.00%
KFH Sukuk CoKFHKKKFH Sukuk Co200000
0.00%
Latvia Government International BondLATVIALatvia Government International Bond200000
0.00%
Northwestern Mutual Global FundingNWMLICNorthwestern Mutual Global Funding200000
0.00%
DNB Bank ASADNBNODNB Bank ASA200000
0.00%
NTT Finance CorpNTTNTT Finance Corp200000
0.00%
Sumitomo Mitsui Trust Bank LtdSUMITRSumitomo Mitsui Trust Bank Ltd200000
0.00%
Mitsubishi HC Finance America LLCMITHCCMitsubishi HC Finance America LLC200000
0.00%
TSMC Global LtdTAISEMTSMC Global Ltd200000
0.00%
LG Energy Solution LtdLGENSOLG Energy Solution Ltd200000
0.00%
NLG Global FundingLIFEVTNLG Global Funding200000
0.00%
Pertamina Persero PTPERTIJPertamina Persero PT200000
0.00%
BNG Bank NVBNGBNG Bank NV200000
0.00%
State of CaliforniaCASState of California200000
0.00%
DP World Crescent LtdDPWDUDP World Crescent Ltd200000
0.00%
Jackson National Life Global FundingJXNJackson National Life Global Funding200000
0.00%
Chile Electricity Lux Mpc II SarlCHLMPCChile Electricity Lux Mpc II Sarl195501
0.00%
Vistra Operations Co LLCVSTVistra Operations Co LLC200000
0.00%
LG Chem LtdLGCHMLG Chem Ltd200000
0.00%
Rentokil Terminix Funding PLCRTOLNRentokil Terminix Funding PLC200000
0.00%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development270000
0.00%
Ministeries Van de Vlaamse GemeenschapFLEMSHMinisteries Van de Vlaamse Gemeenschap200000
0.00%
BNG Bank NVBNGBNG Bank NV200000
0.00%
America Movil SAB de CVAMXLMMAmerica Movil SAB de CV200000
0.00%
Principal Life Global Funding IIPFGPrincipal Life Global Funding II200000
0.00%
Peruvian Government International BondPERUPeruvian Government International Bond165000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc200000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp200000
0.00%
Guardian Life Global FundingGUARDNGuardian Life Global Funding200000
0.00%
M&T Bank CorpMTBM&T Bank Corp196000
0.00%
Gruma SAB de CVGRUMABGruma SAB de CV200000
0.00%
Gaci First Investment CoPIFKSAGaci First Investment Co200000
0.00%
Canadian National Railway CoCNRCNCanadian National Railway Co200000
0.00%
Korea International BondKOREAKorea International Bond200000
0.00%
BAT Capital CorpBATSLNBAT Capital Corp200000
0.00%
Consumers Energy CoCMSConsumers Energy Co250000
0.00%
Suci Second Investment CoPIFKSASuci Second Investment Co200000
0.00%
International Business Machines CorpIBMInternational Business Machines Corp200000
0.00%
Columbia Pipelines Holding Co LLCCPGXColumbia Pipelines Holding Co LLC200000
0.00%
Equinor ASAEQNREquinor ASA275000
0.00%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea200000
0.00%
ERAC USA Finance LLCENTERPERAC USA Finance LLC200000
0.00%
Indonesia Government International BondINDONIndonesia Government International Bond200000
0.00%
NVIDIA CorpNVDANVIDIA Corp250000
0.00%
Baiterek National Investment Holding JSCBAINATBaiterek National Investment Holding JSC200000
0.00%
CPPIB Capital IncCPPIBCCPPIB Capital Inc270000
0.00%
Nederlandse Waterschapsbank NVNEDWBKNederlandse Waterschapsbank NV200000
0.00%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III200000
0.00%
Gartner IncITGartner Inc200000
0.00%
Eastman Chemical CoEMNEastman Chemical Co200000
0.00%
Kallpa Generacion SAKALLPAKallpa Generacion SA200000
0.00%
Truist Financial CorpTFCTruist Financial Corp200000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc215000
0.00%
Korea Development Bank/TheKDBKorea Development Bank/The200000
0.00%
Highmark IncHIMARKHighmark Inc200000
0.00%
UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond200000
0.00%
STC Sukuk Co II LtdSTCABSTC Sukuk Co II Ltd200000
0.00%
Santos Finance LtdSTOAUSantos Finance Ltd200000
0.00%
Chile Government International BondCHILEChile Government International Bond200000
0.00%
CaixaBank SACABKSMCaixaBank SA200000
0.00%
HSBC Holdings PLCHSBCHSBC Holdings PLC200000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co250000
0.00%
Uber Technologies IncUBERUber Technologies Inc208000
0.00%
Pfizer IncPFEPfizer Inc225000
0.00%
Saudi Government International BondKSASaudi Government International Bond200000
0.00%
Antofagasta PLCANTOLNAntofagasta PLC200000
0.00%
Norfolk Southern CorpNSCNorfolk Southern Corp250000
0.00%
BOS Funding LtdBOSUHBOS Funding Ltd200000
0.00%
Synopsys IncSNPSSynopsys Inc202000
0.00%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea200000
0.00%
CNH Industrial Capital LLCCNHICNH Industrial Capital LLC200000
0.00%
Bank of America CorpBACBank of America Corp200000
0.00%
McCormick & Co Inc/MDMKCMcCormick & Co Inc/MD200000
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The270000
0.00%
PulteGroup IncPHMPulteGroup Inc200000
0.00%
Bayer US Finance LLCBAYNGRBayer US Finance LLC200000
0.00%
AbbVie IncABBVAbbVie Inc200000
0.00%
Coastal Gaslink Pipeline LPCOAGASCoastal Gaslink Pipeline LP260000
0.00%
Walt Disney Co/TheDISWalt Disney Co/The200000
0.00%
Altria Group IncMOAltria Group Inc200000
0.00%
US BancorpUSBUS Bancorp200000
0.00%
Guardian Life Global FundingGUARDNGuardian Life Global Funding200000
0.00%
Lowe's Cos IncLOWLowe's Cos Inc275000
0.00%
Sysco CorpSYYSysco Corp208000
0.00%
HSBC Holdings PLCHSBCHSBC Holdings PLC200000
0.00%
VSP Optical Group IncVSPOPTVSP Optical Group Inc200000
0.00%
Pertamina Persero PTPERTIJPertamina Persero PT200000
0.00%
WSP Global IncWSPCNWSP Global Inc280000
0.00%
Philippine Government International BondPHILIPPhilippine Government International Bond200000
0.00%
Verizon Communications IncVZVerizon Communications Inc200000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc350000
0.00%
African Export-Import Bank/TheAFREXIAfrican Export-Import Bank/The200000
0.00%
Brixmor Operating Partnership LPBRXBrixmor Operating Partnership LP200000
0.00%
Astrazeneca Finance LLCAZNAstrazeneca Finance LLC200000
0.00%
JD.com IncJDJD.com Inc200000
0.00%
Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd200000
0.00%
MercadoLibre IncMELIMercadoLibre Inc200000
0.00%
VICI Properties LPVICIVICI Properties LP195000
0.00%
Cisco Systems IncCSCOCisco Systems Inc190000
0.00%
Allianz SEALVGRAllianz SE200000
0.00%
Corp Inmobiliaria Vesta SAB de CVVESTACorp Inmobiliaria Vesta SAB de CV200000
0.00%
Colbun SACOLBUNColbun SA200000
0.00%
E.ON SEEOANGRE.ON SE170000
0.00%
Freddie Mac PoolFRFreddie Mac Pool196435.82
0.00%
HPS Corporate Lending FundHLENDHPS Corporate Lending Fund200000
0.00%
Exxon Mobil CorpXOMExxon Mobil Corp290000
0.00%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The270000
0.00%
Saudi Government International BondKSASaudi Government International Bond200000
0.00%
Fedex Freight Holding Co IncFDXFFedex Freight Holding Co Inc198000
0.00%
United States Steel CorpXUnited States Steel Corp200000
0.00%
Wells Fargo & CoWFCWells Fargo & Co200000
0.00%
Linde Finance BVLINLinde Finance BV200000
0.00%
DP World Crescent LtdDPWDUDP World Crescent Ltd200000
0.00%
Hungary Government International BondREPHUNHungary Government International Bond200000
0.00%
Stellantis Financial Services US CorpSTLAStellantis Financial Services US Corp200000
0.00%
Petronas Capital LtdPETMKPetronas Capital Ltd200000
0.00%
CVS Health CorpCVSCVS Health Corp200000
0.00%
Meiji Yasuda Life Insurance CoMYLIFEMeiji Yasuda Life Insurance Co200000
0.00%
Fannie Mae PoolFNFannie Mae Pool190965.36
0.00%
Verizon Communications IncVZVerizon Communications Inc211000
0.00%
UNEDIC ASSEOUNEDICUNEDIC ASSEO200000
0.00%
Visa IncVVisa Inc200000
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The190000
0.00%
Freddie Mac PoolFRFreddie Mac Pool210554.75
0.00%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co200000
0.00%
Ares Capital CorpARCCAres Capital Corp200000
0.00%
Boardwalk Pipelines LPBWPBoardwalk Pipelines LP200000
0.00%
Aldar Investment Properties Sukuk LtdALDARAldar Investment Properties Sukuk Ltd200000
0.00%
ABN AMRO Bank NVABNANVABN AMRO Bank NV200000
0.00%
British Telecommunications LtdBRITELBritish Telecommunications Ltd200000
0.00%
Fannie Mae PoolFNFannie Mae Pool239953.23
0.00%
Bulgaria Government International BondBGARIABulgaria Government International Bond171000
0.00%
Petronas Capital LtdPETMKPetronas Capital Ltd200000
0.00%
Fannie Mae PoolFNFannie Mae Pool246432.87
0.00%
Roche Holdings IncROSWRoche Holdings Inc200000
0.00%
Korea International BondKOREAKorea International Bond200000
0.00%
Mexico Government International BondMEXMexico Government International Bond200000
0.00%
International Business Machines CorpIBMInternational Business Machines Corp270000
0.00%
Inter-American Development BankIADBInter-American Development Bank200000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The220000
0.00%
US BancorpUSBUS Bancorp200000
0.00%
Sanofi SASANFPSanofi SA200000
0.00%
Action Logement ServicesALSFRAction Logement Services200000
0.00%
Elevance Health IncELVElevance Health Inc200000
0.00%
Avolon Holdings Funding LtdAVOLAvolon Holdings Funding Ltd200000
0.00%
QUALCOMM IncQCOMQUALCOMM Inc250000
0.00%
Nomura Holdings IncNOMURANomura Holdings Inc200000
0.00%
Prudential Financial IncPRUPrudential Financial Inc200000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co250000
0.00%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc200000
0.00%
Cisco Systems IncCSCOCisco Systems Inc190000
0.00%
NiSource IncNINiSource Inc200000
0.00%
Plains All American Pipeline LP / PAA Finance CorpPAAPlains All American Pipeline LP / PAA Finance Corp200000
0.00%
Barclays PLCBACRBarclays PLC200000
0.00%
Automatic Data Processing IncADPAutomatic Data Processing Inc200000
0.00%
Alphabet IncGOOGLAlphabet Inc425000
0.00%
Fannie Mae PoolFNFannie Mae Pool220335.31
0.00%
Sumitomo Life Insurance CoSUMILFSumitomo Life Insurance Co200000
0.00%
Asian Development BankASIAAsian Development Bank200000
0.00%
Asian Infrastructure Investment Bank/TheAIIBAsian Infrastructure Investment Bank/The196000
0.00%
Hyundai Capital AmericaHYNMTRHyundai Capital America200000
0.00%
Philippine Government International BondPHILIPPhilippine Government International Bond200000
0.00%
STC Sukuk Co II LtdSTCABSTC Sukuk Co II Ltd200000
0.00%
International Development AssociationIDAWBGInternational Development Association200000
0.00%
Lseg US Fin CorpLSELNLseg US Fin Corp200000
0.00%
Amphenol CorpAPHAmphenol Corp197000
0.00%
Novartis Capital CorpNOVNVXNovartis Capital Corp210000
0.00%
Liberty Mutual Group IncLIBMUTLiberty Mutual Group Inc200000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool210941.16
0.00%
Kingdom of BelgiumBELGKingdom of Belgium200000
0.00%
Mitsubishi CorpMITCOMitsubishi Corp200000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp200000
0.00%
HCA IncHCAHCA Inc200000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc200000
0.00%
Equitable America Global FundingEQHEquitable America Global Funding200000
0.00%
Blackstone Private Credit FundBCREDBlackstone Private Credit Fund200000
0.00%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC200000
0.00%
Fannie Mae PoolFNFannie Mae Pool193691.79
0.00%
Athene Global FundingATHAthene Global Funding200000
0.00%
NTT Finance CorpNTTNTT Finance Corp200000
0.00%
Prosus NVPRXNAProsus NV200000
0.00%
NiSource IncNINiSource Inc250000
0.00%
DAE Funding LLCDUBAEEDAE Funding LLC200000
0.00%
Roper Technologies IncROPRoper Technologies Inc200000
0.00%
Norinchukin Bank/TheNORBKNorinchukin Bank/The200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool210670.22
0.00%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC200000
0.00%
Treasury Corp of VictoriaTCVTreasury Corp of Victoria450000
0.00%
Fannie Mae PoolFNFannie Mae Pool187994.73
0.00%
Western-Southern Global FundingWSFINWestern-Southern Global Funding200000
0.00%
Societe Des Grands Projets EPICSOGRPRSociete Des Grands Projets EPIC200000
0.00%
AbbVie IncABBVAbbVie Inc200000
0.00%
Astrazeneca Finance LLCAZNAstrazeneca Finance LLC200000
0.00%
Texas Instruments IncTXNTexas Instruments Inc225000
0.00%
Fannie Mae PoolFNFannie Mae Pool217987.28
0.00%
Pricoa Global Funding IPRUPricoa Global Funding I200000
0.00%
Valero Energy CorpVLOValero Energy Corp200000
0.00%
AIA Group LtdAIAAIA Group Ltd200000
0.00%
Fannie Mae PoolFNFannie Mae Pool183795.92
0.00%
Kimco Realty OP LLCKIMKimco Realty OP LLC200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool234429.96
0.00%
Cheniere Energy Partners LPCQPCheniere Energy Partners LP190000
0.00%
CNA Financial CorpCNACNA Financial Corp200000
0.00%
APA Infrastructure LtdAPAAUAPA Infrastructure Ltd200000
0.00%
Bayer US Finance LLCBAYNGRBayer US Finance LLC200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool198831.51
0.00%
WSP Global IncWSPCNWSP Global Inc200000
0.00%
Alimentation Couche-Tard IncATDBCNAlimentation Couche-Tard Inc200000
0.00%
ERAC USA Finance LLCENTERPERAC USA Finance LLC200000
0.00%
Fannie Mae PoolFNFannie Mae Pool211250.34
0.00%
MPLX LPMPLXMPLX LP200000
0.00%
Progressive Corp/ThePGRProgressive Corp/The200000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings200000
0.00%
Visa IncVVisa Inc265000
0.00%
Southern California Edison CoEIXSouthern California Edison Co200000
0.00%
Abu Dhabi Developmental Holding Co PJSCADQABUAbu Dhabi Developmental Holding Co PJSC200000
0.00%
Fannie Mae PoolFNFannie Mae Pool218884.04
0.00%
Fannie Mae PoolFNFannie Mae Pool209066.23
0.00%
Philip Morris International IncPMPhilip Morris International Inc240000
0.00%
Fannie Mae-AcesFNAFannie Mae-Aces200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool216371.64
0.00%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co350000
0.00%
Freddie Mac PoolFRFreddie Mac Pool230093.48
0.00%
Mars IncMARSMars Inc250000
0.00%
UBS Group AGUBSUBS Group AG225000
0.00%
Sumitomo Mitsui Trust Group IncSUMITRSumitomo Mitsui Trust Group Inc200000
0.00%
Fannie Mae PoolFNFannie Mae Pool209037.22
0.00%
Volkswagen Leasing GmbHVWVolkswagen Leasing GmbH166000
0.00%
Kazakhstan Government International BondKAZAKSKazakhstan Government International Bond200000
0.00%
Ooredoo International Finance LtdQTELQDOoredoo International Finance Ltd200000
0.00%
Adani Electricity Mumbai LtdADANEMAdani Electricity Mumbai Ltd200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool191329.48
0.00%
Jacobs Solutions IncJJacobs Solutions Inc200000
0.00%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III200000
0.00%
Commonwealth Edison CoEXCCommonwealth Edison Co200000
0.00%
KSA Sukuk LtdKSAKSA Sukuk Ltd200000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool216295.52
0.00%
Ameren Illinois CoAEEAmeren Illinois Co206000
0.00%
Fannie Mae PoolFNFannie Mae Pool236353.4
0.00%
Vistra Operations Co LLCVSTVistra Operations Co LLC200000
0.00%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co200000
0.00%
Asian Infrastructure Investment Bank/TheAIIBAsian Infrastructure Investment Bank/The187000
0.00%
Texas Instruments IncTXNTexas Instruments Inc200000
0.00%
Boeing Co/TheBABoeing Co/The200000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool212362.67
0.00%
Land Baden-WuerttembergBADWURLand Baden-Wuerttemberg200000
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc200000
0.00%
Eaton CorpETNEaton Corp200000
0.00%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad200000
0.00%
Intercontinental Exchange IncICEIntercontinental Exchange Inc225000
0.00%
Freddie Mac PoolFRFreddie Mac Pool209756.54
0.00%
Export-Import Bank of IndiaEXIMBKExport-Import Bank of India200000
0.00%
Bonos de la Tesoreria de la Republica en pesosBTPCLBonos de la Tesoreria de la Republica en pesos175000000
0.00%
Linde PLCLINLinde PLC200000
0.00%
FIBRA PrologisFIBRAPFIBRA Prologis200000
0.00%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd185000
0.00%
Province of Ontario CanadaONTProvince of Ontario Canada186000
0.00%
BNG Bank NVBNGBNG Bank NV200000
0.00%
Intel CorpINTCIntel Corp245000
0.00%
Gildan Activewear IncGILCNGildan Activewear Inc200000
0.00%
City of New York NYNYCCity of New York NY200000
0.00%
Broadcom IncAVGOBroadcom Inc240000
0.00%
Ameren CorpAEEAmeren Corp200000
0.00%
RWE Finance US LLCRWERWE Finance US LLC200000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates190336.12
0.00%
Cheniere Energy IncLNGCheniere Energy Inc200000
0.00%
Bulgaria Government International BondBGARIABulgaria Government International Bond160000
0.00%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile200000
0.00%
Celulosa Arauco y Constitucion SACELARACelulosa Arauco y Constitucion SA200000
0.00%
Standard Chartered PLCSTANLNStandard Chartered PLC200000
0.00%
Development Bank of Japan IncDBJJPDevelopment Bank of Japan Inc200000
0.00%
Unilever Capital CorpUNANAUnilever Capital Corp200000
0.00%
Fannie Mae PoolFNFannie Mae Pool240270.09
0.00%
Pertamina Persero PTPERTIJPertamina Persero PT200000
0.00%
Textron IncTXTTextron Inc200000
0.00%
Indonesia Government International BondINDONIndonesia Government International Bond200000
0.00%
Boston Scientific CorpBSXBoston Scientific Corp227000
0.00%
Diageo Capital PLCDGELNDiageo Capital PLC200000
0.00%
City of New York NYNYCCity of New York NY200000
0.00%
Indonesia Government International BondINDONIndonesia Government International Bond200000
0.00%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co200000
0.00%
SA Global Sukuk LtdARAMCOSA Global Sukuk Ltd200000
0.00%
ERP Operating LPVMRKERP Operating LP200000
0.00%
Sun Hung Kai Properties Capital Market LtdSUNHUNSun Hung Kai Properties Capital Market Ltd200000
0.00%
Transurban Finance Co Pty LtdTCLAUTransurban Finance Co Pty Ltd200000
0.00%
Camden Property TrustCPTCamden Property Trust200000
0.00%
Mercedes-Benz Group AGMBGGRMercedes-Benz Group AG200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool189683.03
0.00%
Nan Fung Treasury LtdNANFUNNan Fung Treasury Ltd200000
0.00%
Swiss RE Subordinated Finance PLCSRENVXSwiss RE Subordinated Finance PLC200000
0.00%
Sinopec Group Overseas Development 2012 LtdSINOPESinopec Group Overseas Development 2012 Ltd200000
0.00%
Weibo CorpWBWeibo Corp200000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc200000
0.00%
Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd200000
0.00%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc200000
0.00%
Korea Treasury BondKTBKorea Treasury Bond550000000
0.00%
Astrazeneca Finance LLCAZNAstrazeneca Finance LLC200000
0.00%
Procter & Gamble Co/ThePGProcter & Gamble Co/The200000
0.00%
Japan Bank for International CooperationJBICJapan Bank for International Cooperation200000
0.00%
Romanian Government International BondROMANIRomanian Government International Bond184000
0.00%
Philippine Government International BondPHILIPPhilippine Government International Bond200000
0.00%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV200000
0.00%
Essex Portfolio LPESSEssex Portfolio LP200000
0.00%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The164000
0.00%
Coca-Cola Co/TheKOCoca-Cola Co/The200000
0.00%
Berkshire Hathaway Energy CoBRKHECBerkshire Hathaway Energy Co330000
0.00%
Trust Fibra UnoFUNOTRTrust Fibra Uno192000
0.00%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea200000
0.00%
Prosus NVPRXNAProsus NV200000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co200000
0.00%
Comcast CorpCMCSAComcast Corp200000
0.00%
Minejesa Capital BVMINCAPMinejesa Capital BV200000
0.00%
Barclays PLCBACRBarclays PLC200000
0.00%
Bulgaria Government International BondBGARIABulgaria Government International Bond200000
0.00%
RTX CorpRTXRTX Corp220000
0.00%
AT&T IncTAT&T Inc200000
0.00%
Kuwait International Government BondKUWIBKuwait International Government Bond200000
0.00%
Lockheed Martin CorpLMTLockheed Martin Corp250000
0.00%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC200000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co200000
0.00%
Eli Lilly & CoLLYEli Lilly & Co250000
0.00%
Amazon.com IncAMZNAmazon.com Inc200000
0.00%
Orange SAORAFPOrange SA200000
0.00%
Eni SpAENIIMEni SpA200000
0.00%
Stellantis Finance US IncSTLAStellantis Finance US Inc200000
0.00%
KazMunayGas National Co JSCKZOKZKazMunayGas National Co JSC200000
0.00%
Merck & Co IncMRKMerck & Co Inc200000
0.00%
Gartner IncITGartner Inc200000
0.00%
State of IsraelISRAELState of Israel300000
0.00%
Statkraft ASSTATKStatkraft AS167000
0.00%
Intel CorpINTCIntel Corp200000
0.00%
Eni SpAENIIMEni SpA200000
0.00%
Asian Development BankASIAAsian Development Bank200000
0.00%
Republic of Italy Government International BondITALYRepublic of Italy Government International Bond200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool218953.3
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co250000
0.00%
Philip Morris International IncPMPhilip Morris International Inc200000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool183552.21
0.00%
CK Hutchison International 20 LtdCKHHCK Hutchison International 20 Ltd200000
0.00%
Cemex SAB de CVCEMEXCemex SAB de CV200000
0.00%
Tencent Holdings LtdTENCNTTencent Holdings Ltd200000
0.00%
Sumitomo Mitsui Trust Bank LtdSUMITRSumitomo Mitsui Trust Bank Ltd200000
0.00%
Capital One Financial CorpCOFCapital One Financial Corp190000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool204430.6
0.00%
Jersey Central Power & Light CoFEJersey Central Power & Light Co186000
0.00%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara200000
0.00%
Elevance Health IncELVElevance Health Inc185000
0.00%
Northrop Grumman CorpNOCNorthrop Grumman Corp200000
0.00%
Indonesia Government International BondINDONIndonesia Government International Bond200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool187969.28
0.00%
Freddie Mac PoolFRFreddie Mac Pool192782.26
0.00%
Tele2 ABTELBSSTele2 AB160000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co355000
0.00%
NN Group NVNNGRNVNN Group NV150000
0.00%
Freddie Mac PoolFRFreddie Mac Pool205269.98
0.00%
Electricite de France SAEDFElectricite de France SA200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool218252.18
0.00%
Shell Finance US IncRDSALNShell Finance US Inc175000
0.00%
Freddie Mac PoolFRFreddie Mac Pool184485.97
0.00%
Merck & Co IncMRKMerck & Co Inc203000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital270000
0.00%
Mastercard IncMAMastercard Inc184000
0.00%
Equinor ASAEQNREquinor ASA200000
0.00%
Eurogrid GmbHEUROGREurogrid GmbH200000
0.00%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada270000
0.00%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce250000
0.00%
Swiss Confederation Government BondSWISSSwiss Confederation Government Bond100000
0.00%
Fannie Mae PoolFNFannie Mae Pool236721.63
0.00%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd300000
0.00%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC200000
0.00%
Mexico Government International BondMEXMexico Government International Bond200000
0.00%
Micron Technology IncMUMicron Technology Inc250000
0.00%
Hongkong Electric Finance LtdHKEHongkong Electric Finance Ltd200000
0.00%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond200000
0.00%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp155000
0.00%
Affiliated Managers Group IncAMGAffiliated Managers Group Inc193000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co190000
0.00%
Rio Tinto Finance USA LtdRIOLNRio Tinto Finance USA Ltd325000
0.00%
Alcon Finance CorpALCSWAlcon Finance Corp200000
0.00%
Fannie Mae PoolFNFannie Mae Pool216934.02
0.00%
Slovakia Government BondSLOVGBSlovakia Government Bond175000
0.00%
Barclays PLCBACRBarclays PLC197000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool181958.18
0.00%
Verizon Communications IncVZVerizon Communications Inc194000
0.00%
Indonesia Government International BondINDONIndonesia Government International Bond200000
0.00%
Prologis International Funding II SAPRIFIIPrologis International Funding II SA200000
0.00%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara200000
0.00%
Philippine Government International BondPHILIPPhilippine Government International Bond200000
0.00%
Coast Capital Savings Federal Credit UnionCOCAPSCoast Capital Savings Federal Credit Union255000
0.00%
Fannie Mae PoolFNFannie Mae Pool191512.69
0.00%
Pacific Life Insurance CoPACLIFPacific Life Insurance Co200000
0.00%
Meta Platforms IncMETAMeta Platforms Inc191000
0.00%
DH Europe Finance II SarlDHRDH Europe Finance II Sarl195000
0.00%
Freeport Indonesia PTFRIDPTFreeport Indonesia PT200000
0.00%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia200000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc200000
0.00%
Fannie Mae PoolFNFannie Mae Pool200344.86
0.00%
Joy Treasure Assets Holdings IncORIEASJoy Treasure Assets Holdings Inc200000
0.00%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC200000
0.00%
Oracle CorpORCLOracle Corp200000
0.00%
Nordic Investment BankNIBNordic Investment Bank170000
0.00%
Freddie Mac PoolFRFreddie Mac Pool200165.48
0.00%
CDP Financial IncCADEPOCDP Financial Inc250000
0.00%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III200000
0.00%
Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond30000000
0.00%
National Grid North America IncNGGLNNational Grid North America Inc167000
0.00%
Eli Lilly & CoLLYEli Lilly & Co200000
0.00%
BAE Systems PLCBALNBAE Systems PLC200000
0.00%
Fannie Mae PoolFNFannie Mae Pool180639.98
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool206504.2
0.00%
Amipeace LtdBOCGRIAmipeace Ltd200000
0.00%
Indofood CBP Sukses Makmur Tbk PTICBPIJIndofood CBP Sukses Makmur Tbk PT200000
0.00%
Mars IncMARSMars Inc200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool186281.89
0.00%
ENN Energy Holdings LtdXINAOGENN Energy Holdings Ltd200000
0.00%
American International Group IncAIGAmerican International Group Inc225000
0.00%
Philippine Government International BondPHILIPPhilippine Government International Bond200000
0.00%
Tennet Netherlands BVTENNNLTennet Netherlands BV200000
0.00%
Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd200000
0.00%
Indonesia Government International BondINDONIndonesia Government International Bond200000
0.00%
Royal Bank of CanadaRYRoyal Bank of Canada255000
0.00%
Three Gorges Finance I Cayman Islands LtdYANTZEThree Gorges Finance I Cayman Islands Ltd200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool185563.84
0.00%
Southwestern Electric Power CoAEPSouthwestern Electric Power Co200000
0.00%
State Board of Administration Finance CorpFLSGENState Board of Administration Finance Corp200000
0.00%
AT&T IncTAT&T Inc200000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The175000
0.00%
Freddie Mac PoolFRFreddie Mac Pool180284.99
0.00%
Aeroports de Paris SAADPFPAeroports de Paris SA200000
0.00%
Southern California Gas CoSRESouthern California Gas Co185000
0.00%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd200000
0.00%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau180000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings200000
0.00%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKRBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc188000
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTPfandbriefzentrale der schweizerischen Kantonalbanken AG150000
0.00%
Indonesia Government International BondINDONIndonesia Government International Bond200000
0.00%
Ontario Teachers' Finance TrustONTTFTOntario Teachers' Finance Trust250000
0.00%
Cigna Group/TheCICigna Group/The196000
0.00%
Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co200000
0.00%
Province of Ontario CanadaONTProvince of Ontario Canada250000
0.00%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau181000
0.00%
Nestle Holdings IncNESNVXNestle Holdings Inc260000
0.00%
Republic of Poland Government BondPOLGBRepublic of Poland Government Bond700000
0.00%
Israel Government International BondISRAELIsrael Government International Bond200000
0.00%
Waste Connections IncWCNCNWaste Connections Inc194000
0.00%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara200000
0.00%
Southern California Edison CoEIXSouthern California Edison Co200000
0.00%
Mexico Government International BondMEXMexico Government International Bond214000
0.00%
Adani Ports & Special Economic Zone LtdADSEZAdani Ports & Special Economic Zone Ltd200000
0.00%
European UnionEUEuropean Union156000
0.00%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co200000
0.00%
Texas Natural Gas Securitization Finance CorpTNGUTLTexas Natural Gas Securitization Finance Corp177927.05
0.00%
Province of Alberta CanadaALTAProvince of Alberta Canada255000
0.00%
Saputo IncSAPCNSaputo Inc240000
0.00%
Amgen IncAMGNAmgen Inc195000
0.00%
International Business Machines CorpIBMInternational Business Machines Corp200000
0.00%
Sands China LtdSANLTDSands China Ltd200000
0.00%
Axiata SPV2 BhdAXIATAAxiata SPV2 Bhd200000
0.00%
Linde PLCLINLinde PLC200000
0.00%
Fannie Mae PoolFNFannie Mae Pool220744.74
0.00%
Cigna Group/TheCICigna Group/The220000
0.00%
Bermuda Government International BondBERMUDBermuda Government International Bond200000
0.00%
Entergy Louisiana LLCETREntergy Louisiana LLC200000
0.00%
JMH Co LtdJMHLDSJMH Co Ltd200000
0.00%
Intel CorpINTCIntel Corp300000
0.00%
Guangzhou Metro Investment Finance BVI LtdGUAMETGuangzhou Metro Investment Finance BVI Ltd200000
0.00%
Boeing Co/TheBABoeing Co/The200000
0.00%
CK Hutchison International 21 LtdCKHHCK Hutchison International 21 Ltd200000
0.00%
Energy Transfer LPETEnergy Transfer LP196000
0.00%
Kookmin BankCITNATKookmin Bank200000
0.00%
WP Carey IncWPCWP Carey Inc191000
0.00%
PPG Industries IncPPGPPG Industries Inc185000
0.00%
Indian Railway Finance Corp LtdINRCINIndian Railway Finance Corp Ltd200000
0.00%
Dominion Energy IncDDominion Energy Inc175000
0.00%
Waste Connections IncWCNCNWaste Connections Inc200000
0.00%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile200000
0.00%
Athene Holding LtdATHAthene Holding Ltd195000
0.00%
MTR Corp LtdMTRCMTR Corp Ltd200000
0.00%
AbbVie IncABBVAbbVie Inc200000
0.00%
Indonesia Government International BondINDONIndonesia Government International Bond200000
0.00%
Fannie Mae PoolFNFannie Mae Pool183073.27
0.00%
Ooredoo International Finance LtdQTELQDOoredoo International Finance Ltd200000
0.00%
Woodside Finance LtdWDSAUWoodside Finance Ltd180000
0.00%
Indofood CBP Sukses Makmur Tbk PTICBPIJIndofood CBP Sukses Makmur Tbk PT200000
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc200000
0.00%
Sanofi SASANFPSanofi SA178000
0.00%
University of CaliforniaUNVHGRUniversity of California200000
0.00%
Prosus NVPRXNAProsus NV200000
0.00%
Bangkok Bank PCL/Hong KongBBLTBBangkok Bank PCL/Hong Kong200000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp189000
0.00%
GENM Capital Labuan LtdGENMMKGENM Capital Labuan Ltd200000
0.00%
Eversource EnergyESEversource Energy200000
0.00%
Alphabet IncGOOGLAlphabet Inc200000
0.00%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development200000
0.00%
Pfizer Investment Enterprises Pte LtdPFEPfizer Investment Enterprises Pte Ltd200000
0.00%
Wells Fargo & CoWFCWells Fargo & Co250000
0.00%
Deere Funding Canada CorpDEDeere Funding Canada Corp184000
0.00%
Fannie Mae PoolFNFannie Mae Pool186914.35
0.00%
Tencent Music Entertainment GroupTMETencent Music Entertainment Group200000
0.00%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The183000
0.00%
Peru Government BondPERUGBPeru Government Bond575000
0.00%
Philippine Government International BondPHILIPPhilippine Government International Bond200000
0.00%
Nutrien LtdNTRCNNutrien Ltd175000
0.00%
Barclays PLCBACRBarclays PLC200000
0.00%
Lam Research CorpLRCXLam Research Corp300000
0.00%
BNP Paribas SABNPBNP Paribas SA200000
0.00%
BNP Paribas SABNPBNP Paribas SA200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool220330.49
0.00%
Northern States Power Co/MNXELNorthern States Power Co/MN245000
0.00%
Zurich Finance Ireland Designated Activity CoZURNVXZurich Finance Ireland Designated Activity Co200000
0.00%
Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd200000
0.00%
Citigroup IncCCitigroup Inc200000
0.00%
Malaysia Government BondMGSMalaysia Government Bond700000
0.00%
Verizon Communications IncVZVerizon Communications Inc184000
0.00%
Ares Capital CorpARCCAres Capital Corp175000
0.00%
Energy Transfer LPETEnergy Transfer LP182000
0.00%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce250000
0.00%
Romanian Government International BondROMANIRomanian Government International Bond197000
0.00%
RTX CorpRTXRTX Corp175000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool176093.62
0.00%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc205000
0.00%
SA Global Sukuk LtdARAMCOSA Global Sukuk Ltd200000
0.00%
USAA Capital CorpUSAACAUSAA Capital Corp175000
0.00%
PacifiCorpBRKHECPacifiCorp250000
0.00%
Orange SAORAFPOrange SA200000
0.00%
Export-Import Bank of IndiaEXIMBKExport-Import Bank of India200000
0.00%
Blackstone Reg Finance Co L.L.C.BXBlackstone Reg Finance Co LLC190000
0.00%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co200000
0.00%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond27750000
0.00%
Prudential Financial IncPRUPrudential Financial Inc250000
0.00%
European UnionEUEuropean Union350463
0.00%
CME Group IncCMECME Group Inc200000
0.00%
BNG Bank NVBNGBNG Bank NV200000
0.00%
Baidu IncBIDUBaidu Inc200000
0.00%
Korea Development Bank/TheKDBKorea Development Bank/The200000
0.00%
Barclays PLCBACRBarclays PLC200000
0.00%
American Water Capital CorpAWKAmerican Water Capital Corp285000
0.00%
Saudi Government International BondKSASaudi Government International Bond200000
0.00%
Cargill IncCARGILCargill Inc200000
0.00%
Fannie Mae PoolFNFannie Mae Pool180748.55
0.00%
Airport AuthorityHKAAAirport Authority200000
0.00%
United Parcel Service IncUPSUnited Parcel Service Inc250000
0.00%
Regeneron Pharmaceuticals IncREGNRegeneron Pharmaceuticals Inc200000
0.00%
ENEL Finance International NVENELIMENEL Finance International NV200000
0.00%
Morgan StanleyMSMorgan Stanley200000
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc175000
0.00%
Freddie Mac PoolFRFreddie Mac Pool185087.02
0.00%
Fannie Mae PoolFNFannie Mae Pool179372.23
0.00%
KazMunayGas National Co JSCKZOKZKazMunayGas National Co JSC200000
0.00%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co200000
0.00%
RCI Banque SARENAULRCI Banque SA150000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co175000
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc200000
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc200000
0.00%
Fannie Mae PoolFNFannie Mae Pool216369.43
0.00%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea200000
0.00%
AltaLink LPALTALKAltaLink LTD280000
0.00%
Verizon Communications IncVZVerizon Communications Inc184000
0.00%
Intel CorpINTCIntel Corp200000
0.00%
Province of Manitoba CanadaMPProvince of Manitoba Canada255000
0.00%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia175000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co250000
0.00%
Citigroup IncCCitigroup Inc175000
0.00%
Wells Fargo & CoWFCWells Fargo & Co179000
0.00%
UniCredit SpAUCGIMUniCredit SpA150000
0.00%
Bank of America CorpBACBank of America Corp175000
0.00%
Targa Resources CorpTRGPTarga Resources Corp190000
0.00%
Fannie Mae PoolFNFannie Mae Pool178017.56
0.00%
Westpac Banking CorpWSTPWestpac Banking Corp200000
0.00%
Fannie Mae PoolFNFannie Mae Pool216355.03
0.00%
Uber Technologies IncUBERUber Technologies Inc152000
0.00%
Inter-American Investment CorpIDBINVInter-American Investment Corp176000
0.00%
Constellation Energy Generation LLCCEGConstellation Energy Generation LLC170000
0.00%
Stryker CorpSYKStryker Corp290000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool173329.2
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co200000
0.00%
Fannie Mae PoolFNFannie Mae Pool178229.53
0.00%
First Nations Finance AuthorityFNFACAFirst Nations Finance Authority250000
0.00%
Korea Development Bank/TheKDBKorea Development Bank/The200000
0.00%
Bank of America CorpBACBank of America Corp200000
0.00%
Sanofi SASANFPSanofi SA176000
0.00%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada180000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co200000
0.00%
Athene Global FundingATHAthene Global Funding250000
0.00%
QatarEnergyQPETROQatarEnergy200000
0.00%
Province of New Brunswick CanadaNBRNSProvince of New Brunswick Canada250000
0.00%
Occidental Petroleum CorpOXYOccidental Petroleum Corp185000
0.00%
Alphabet IncGOOGLAlphabet Inc200000
0.00%
Mexico Government International BondMEXMexico Government International Bond200000
0.00%
Estee Lauder Cos Inc/TheELEstee Lauder Cos Inc/The200000
0.00%
Mexico Government International BondMEXMexico Government International Bond300000
0.00%
Indonesia Government International BondINDONIndonesia Government International Bond200000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The188000
0.00%
Council Of Europe Development BankCOECouncil Of Europe Development Bank174000
0.00%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development200000
0.00%
Royal Bank of CanadaRYRoyal Bank of Canada173000
0.00%
Prologis LPPLDPrologis LP200000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital200000
0.00%
AbbVie IncABBVAbbVie Inc175000
0.00%
Korea International BondKOREAKorea International Bond200000
0.00%
Georgia-Pacific LLCGPGeorgia-Pacific LLC175000
0.00%
Aon North America Inc / Aon Global Holdings PlcAONAon North America Inc / Aon Global Holdings Plc175000
0.00%
Indonesia Government International BondINDONIndonesia Government International Bond200000
0.00%
CDP Financial IncCADEPOCDP Financial Inc250000
0.00%
BP Capital Markets America IncBPLNBP Capital Markets America Inc195000
0.00%
Municipal Finance Authority of British ColumbiaBCMFAMunicipal Finance Authority of British Columbia250000
0.00%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond200000
0.00%
NiSource IncNINiSource Inc190000
0.00%
Mexico Government International BondMEXMexico Government International Bond200000
0.00%
Pfizer Investment Enterprises Pte LtdPFEPfizer Investment Enterprises Pte Ltd205000
0.00%
L3Harris Technologies IncLHXL3Harris Technologies Inc175000
0.00%
Verizon Communications IncVZVerizon Communications Inc196000
0.00%
Campbell's Company/TheCPBCampbell's Company/The182000
0.00%
Walt Disney Co/TheDISWalt Disney Co/The300000
0.00%
COPT Defense Properties LPCDPCOPT Defense Properties LP178000
0.00%
European Investment BankEIBEuropean Investment Bank200000
0.00%
Coca-Cola Co/TheKOCoca-Cola Co/The200000
0.00%
Eni SpAENIIMEni SpA157000
0.00%
RTX CorpRTXRTX Corp175000
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc200000
0.00%
Philip Morris International IncPMPhilip Morris International Inc179000
0.00%
Rio Tinto Finance USA PLCRIOLNRio Tinto Finance USA PLC215000
0.00%
Interstate Power and Light CoLNTInterstate Power and Light Co190000
0.00%
Regional Municipality of Peel OntarioPEELRegional Municipality of Peel Ontario250000
0.00%
Ares Strategic Income FundARESSIAres Strategic Income Fund170000
0.00%
HomeEquity BankHOMEQUHomeEquity Bank240000
0.00%
Union Pacific CorpUNPUnion Pacific Corp250000
0.00%
Public Service Co of ColoradoXELPublic Service Co of Colorado200000
0.00%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co200000
0.00%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC200000
0.00%
American Airlines 2026-2 Class A Pass Through TrustAALAmerican Airlines 2026-2 Class A Pass Through Trust175000
0.00%
Fannie Mae PoolFNFannie Mae Pool213052.09
0.00%
Freddie Mac PoolFRFreddie Mac Pool167153.16
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates170657.44
0.00%
Italgas SpAIGIMItalgas SpA150000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool210331.49
0.00%
Fannie Mae PoolFNFannie Mae Pool182735.37
0.00%
United Utilities Water Finance PLCUUUnited Utilities Water Finance PLC157000
0.00%
CVS Health CorpCVSCVS Health Corp175000
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc177000
0.00%
Dominion Energy IncDDominion Energy Inc175000
0.00%
Caisse d'Amortissement de la Dette SocialeCADESCaisse d'Amortissement de la Dette Sociale200000
0.00%
UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond200000
0.00%
UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond200000
0.00%
Mexico Government International BondMEXMexico Government International Bond230000
0.00%
Development Bank of Japan IncDBJJPDevelopment Bank of Japan Inc200000
0.00%
HCA IncHCAHCA Inc205000
0.00%
Fannie Mae PoolFNFannie Mae Pool180063.95
0.00%
Energy Transfer LPETEnergy Transfer LP215000
0.00%
Canada Housing Trust No 1CANHOUCanada Housing Trust No 1250000
0.00%
Visa IncVVisa Inc350000
0.00%
GlaxoSmithKline Capital IncGSKGlaxoSmithKline Capital Inc173000
0.00%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA200000
0.00%
Caisse d'Amortissement de la Dette SocialeCADESCaisse d'Amortissement de la Dette Sociale200000
0.00%
Global Payments IncGPNGlobal Payments Inc184000
0.00%
Freddie Mac PoolFRFreddie Mac Pool210155.63
0.00%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad200000
0.00%
Philippine Government International BondPHILIPPhilippine Government International Bond150000
0.00%
African Development BankAFDBAfrican Development Bank175000
0.00%
VIA Outlets BVVIAOUTVIA Outlets BV159000
0.00%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT400000
0.00%
Corebridge Financial IncCRBGCorebridge Financial Inc175000
0.00%
Fannie Mae PoolFNFannie Mae Pool205621.81
0.00%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC255000
0.00%
Amazon.com IncAMZNAmazon.com Inc175000
0.00%
MetLife IncMETMetLife Inc225000
0.00%
Fannie Mae PoolFNFannie Mae Pool173554.83
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc183000
0.00%
Province of New Brunswick CanadaNBRNSProvince of New Brunswick Canada250000
0.00%
Freddie Mac PoolFRFreddie Mac Pool179797.03
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc230000
0.00%
Prologis LPPLDPrologis LP350000
0.00%
Hungary Government International BondREPHUNHungary Government International Bond200000
0.00%
Fannie Mae PoolFNFannie Mae Pool172979.57
0.00%
Fannie Mae PoolFNFannie Mae Pool189528.25
0.00%
Fannie Mae PoolFNFannie Mae Pool184373.25
0.00%
Fannie Mae PoolFNFannie Mae Pool167903.46
0.00%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co200000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp172000
0.00%
CDP Financial IncCADEPOCDP Financial Inc250000
0.00%
Walmart IncWMTWalmart Inc175000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool208003.46
0.00%
Advanced Micro Devices IncAMDAdvanced Micro Devices Inc175000
0.00%
Galaxy Pipeline Assets Bidco LtdADGLXYGalaxy Pipeline Assets Bidco Ltd200000
0.00%
AT&T IncTAT&T Inc150000
0.00%
Crown Castle IncCCICrown Castle Inc250000
0.00%
Cheniere Energy IncLNGCheniere Energy Inc179000
0.00%
Intel CorpINTCIntel Corp200000
0.00%
Fannie Mae PoolFNFannie Mae Pool178614.85
0.00%
PepsiCo IncPEPPepsiCo Inc175000
0.00%
Puget Energy IncPSDPuget Energy Inc175000
0.00%
UBS AG/Stamford CTUBSUBS AG/Stamford CT168000
0.00%
State of Lower SaxonyNIESAState of Lower Saxony200000
0.00%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond176275
0.00%
Moody's CorpMCOMoody's Corp250000
0.00%
Australia & New Zealand Banking Group LtdANZAustralia & New Zealand Banking Group Ltd150000
0.00%
Apple IncAAPLApple Inc300000
0.00%
Paraguay Government International BondPARGUYParaguay Government International Bond200000
0.00%
Abu Dhabi Crude Oil Pipeline LLCADNOUHAbu Dhabi Crude Oil Pipeline LLC200000
0.00%
CU IncCUCNCU Inc225000
0.00%
DuPont de Nemours IncDDDuPont de Nemours Inc168000
0.00%
Province of Nova Scotia CanadaNSProvince of Nova Scotia Canada250000
0.00%
Province of Ontario CanadaONTProvince of Ontario Canada220000
0.00%
Oracle CorpORCLOracle Corp240000
0.00%
Freddie Mac PoolFRFreddie Mac Pool163503.72
0.00%
Cigna Group/TheCICigna Group/The175000
0.00%
El Puerto de Liverpool SAB de CVLIVEPLEl Puerto de Liverpool SAB de CV181000
0.00%
GA Global Funding TrustGBLATLGA Global Funding Trust129000
0.00%
Fannie Mae PoolFNFannie Mae Pool182632.96
0.00%
Indonesia Government International BondINDONIndonesia Government International Bond200000
0.00%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond175000
0.00%
Citizens Bank NA/Providence RICFGCitizens Bank NA/Providence RI167000
0.00%
Fannie Mae PoolFNFannie Mae Pool181434.96
0.00%
IHG Finance LLCIHGLNIHG Finance LLC150000
0.00%
Ontario Electricity Financial CorpOHYDOntario Electricity Financial Corp280000
0.00%
BNP Paribas SABNPBNP Paribas SA240000
0.00%
Province of Quebec CanadaQProvince of Quebec Canada177000
0.00%
NRW BankNRWBKNRW Bank200000
0.00%
PTT Treasury Center Co LtdPTTTBPTT Treasury Center Co Ltd200000
0.00%
DP World Ltd/United Arab EmiratesDPWDUDP World Ltd/United Arab Emirates200000
0.00%
Lowe's Cos IncLOWLowe's Cos Inc250000
0.00%
Fannie Mae PoolFNFannie Mae Pool202709.45
0.00%
Phillips 66 CoPSXPhillips 66 Co169000
0.00%
MetLife IncMETMetLife Inc170000
0.00%
Fannie Mae PoolFNFannie Mae Pool179474.59
0.00%
Chpe LLCCHPELLChpe LLC175000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital225000
0.00%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc172000
0.00%
Bunge Ltd Finance CorpBGBunge Ltd Finance Corp175000
0.00%
Saudi Government International BondKSASaudi Government International Bond200000
0.00%
Mastercard IncMAMastercard Inc175000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital200000
0.00%
Mexico City Airport TrustMEXCATMexico City Airport Trust200000
0.00%
Chile Government International BondCHILEChile Government International Bond200000
0.00%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond3000000000
0.00%
Sinopec Group Overseas Development 2015 LtdSINOPESinopec Group Overseas Development 2015 Ltd200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool179276.43
0.00%
Regional Municipality of YorkYORKMURegional Municipality of York250000
0.00%
European Investment BankEIBEuropean Investment Bank200000
0.00%
Roche Holdings IncROSWRoche Holdings Inc300000
0.00%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA200000
0.00%
Mexico Government International BondMEXMexico Government International Bond200000
0.00%
Amcor Flexibles North America IncAMCRAmcor Flexibles North America Inc176000
0.00%
Global Payments IncGPNGlobal Payments Inc171000
0.00%
AIA Group LtdAIAAIA Group Ltd200000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp167000
0.00%
Hong Kong Government Bond ProgrammeGBHKHong Kong Government Bond Programme1350000
0.00%
Stellantis Finance US IncSTLAStellantis Finance US Inc169000
0.00%
Highwoods Realty LPHIWHighwoods Realty LP171000
0.00%
Freddie Mac PoolFRFreddie Mac Pool191669.08
0.00%
Aeropuerto Internacional de Tocumen SAAITOCUAeropuerto Internacional de Tocumen SA200000
0.00%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp167000
0.00%
Choice Properties Real Estate Investment TrustCHPUCNChoice Properties Real Estate Investment Trust225000
0.00%
Cheniere Corpus Christi Holdings LLCCHCOCHCheniere Corpus Christi Holdings LLC200000
0.00%
Diamondback Energy IncFANGDiamondback Energy Inc180000
0.00%
Canada Housing Trust No 1CANHOUCanada Housing Trust No 1250000
0.00%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada330000
0.00%
Verizon Communications IncVZVerizon Communications Inc185000
0.00%
Oracle CorpORCLOracle Corp309000
0.00%
Aon North America IncAONAon North America Inc185000
0.00%
Fannie Mae PoolFNFannie Mae Pool168805.51
0.00%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co200000
0.00%
General Motors CoGMGeneral Motors Co200000
0.00%
Cencora IncCORCencora Inc176000
0.00%
Uber Technologies IncUBERUber Technologies Inc175000
0.00%
Alphabet IncGOOGLAlphabet Inc250000
0.00%
Novartis Capital CorpNOVNVXNovartis Capital Corp200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool168093.9
0.00%
COPT Defense Properties LPCDPCOPT Defense Properties LP175000
0.00%
Fannie Mae PoolFNFannie Mae Pool201938.29
0.00%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The168000
0.00%
Pfizer IncPFEPfizer Inc225000
0.00%
European Investment BankEIBEuropean Investment Bank168000
0.00%
Swiss Life Finance I AGSLHNVXSwiss Life Finance I AG149000
0.00%
Treasury Corp of VictoriaTCVTreasury Corp of Victoria250000
0.00%
GeneraliGIMGenerali150000
0.00%
Chile Government International BondCHILEChile Government International Bond200000
0.00%
Indonesia Government International BondINDONIndonesia Government International Bond200000
0.00%
Fannie Mae PoolFNFannie Mae Pool175786.4
0.00%
Fiserv IncFISVFiserv Inc212000
0.00%
Qatar Government International BondQATARQatar Government International Bond200000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co165000
0.00%
Kingdom of Belgium Government International BondBELGKingdom of Belgium Government International Bond200000
0.00%
Greater Toronto Airports AuthorityGTAAIRGreater Toronto Airports Authority280000
0.00%
Freddie Mac PoolFRFreddie Mac Pool176037.33
0.00%
Panama Government International BondPANAMAPanama Government International Bond200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool166487.03
0.00%
Adnoc Murban Rsc LtdADNOCMAdnoc Murban Rsc Ltd200000
0.00%
Indonesia Government International BondINDONIndonesia Government International Bond225000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc179000
0.00%
Freddie Mac PoolFRFreddie Mac Pool158793.87
0.00%
Fannie Mae PoolFNFannie Mae Pool179754.95
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool161951.35
0.00%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc175000
0.00%
Duke Energy Indiana LLCDUKDuke Energy Indiana LLC190000
0.00%
African Development BankAFDBAfrican Development Bank163000
0.00%
Elevance Health IncELVElevance Health Inc200000
0.00%
Lithuania Government International BondLITHUNLithuania Government International Bond156000
0.00%
Wells Fargo & CoWFCWells Fargo & Co200000
0.00%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc175000
0.00%
State Grid Overseas Investment BVI LtdCHGRIDState Grid Overseas Investment BVI Ltd200000
0.00%
Walmart IncWMTWalmart Inc167000
0.00%
Bonos de la Tesoreria de la Republica en pesosBTPCLBonos de la Tesoreria de la Republica en pesos155000000
0.00%
Intercontinental Exchange IncICEIntercontinental Exchange Inc240000
0.00%
Rio Tinto Finance USA LtdRIOLNRio Tinto Finance USA Ltd175000
0.00%
Fannie Mae PoolFNFannie Mae Pool212822.39
0.00%
BMW Finance NVBMWBMW Finance NV150000
0.00%
GLP Capital LP / GLP Financing II IncGLPIGLP Capital LP / GLP Financing II Inc175000
0.00%
Walt Disney Co/TheDISWalt Disney Co/The175000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool168925.31
0.00%
Freddie Mac PoolFRFreddie Mac Pool161495.63
0.00%
Eli Lilly & CoLLYEli Lilly & Co166000
0.00%
Northwestern Mutual Global FundingNWMLICNorthwestern Mutual Global Funding160000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool185383.8
0.00%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile200000
0.00%
British Columbia Investment Management CorpBCIMCOBritish Columbia Investment Management Corp215000
0.00%
Freddie Mac PoolFRFreddie Mac Pool179649.35
0.00%
Fannie Mae PoolFNFannie Mae Pool180532.5
0.00%
Aon North America Inc / Aon Global Holdings PlcAONAon North America Inc / Aon Global Holdings Plc161000
0.00%
Fannie Mae PoolFNFannie Mae Pool172409.05
0.00%
Amazon.com IncAMZNAmazon.com Inc175000
0.00%
ERP Operating LPVMRKERP Operating LP164000
0.00%
Agricultural Development Bank of ChinaADBCHAgricultural Development Bank of China1000000
0.00%
Oesterreichische Kontrollbank AGOKBOesterreichische Kontrollbank AG162000
0.00%
Gaci First Investment CoPIFKSAGaci First Investment Co200000
0.00%
State of North Rhine-Westphalia GermanyNRWState of North Rhine-Westphalia Germany250000
0.00%
Petronas Capital LtdPETMKPetronas Capital Ltd200000
0.00%
Hungary Government International BondREPHUNHungary Government International Bond150000
0.00%
Altria Group IncMOAltria Group Inc225000
0.00%
Fannie Mae PoolFNFannie Mae Pool164299.01
0.00%
Mexico Government International BondMEXMexico Government International Bond237000
0.00%
ONEOK LLCOKEONEOK LLC182000
0.00%
Credit Agricole SAACAFPCredit Agricole SA250000
0.00%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool173400.41
0.00%
Council Of Europe Development BankCOECouncil Of Europe Development Bank160000
0.00%
China Government BondCGBChina Government Bond800000
0.00%
Apple IncAAPLApple Inc240000
0.00%
Fannie Mae PoolFNFannie Mae Pool162542.87
0.00%
Fannie Mae PoolFNFannie Mae Pool159258.95
0.00%
Philip Morris International IncPMPhilip Morris International Inc160000
0.00%
Realty Income CorpORealty Income Corp170000
0.00%
Canada Housing Trust No 1CANHOUCanada Housing Trust No 1250000
0.00%
Chile Government International BondCHILEChile Government International Bond150000
0.00%
Saudi Government International BondKSASaudi Government International Bond200000
0.00%
Fannie Mae PoolFNFannie Mae Pool200481.97
0.00%
Fannie Mae-AcesFNAFannie Mae-Aces165182.33
0.00%
Petronas Capital LtdPETMKPetronas Capital Ltd200000
0.00%
Fannie Mae PoolFNFannie Mae Pool178255.35
0.00%
Juniper Networks IncJNPRJuniper Networks Inc165000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co169000
0.00%
State of Lower AustriaNIEDOEState of Lower Austria200000
0.00%
Shell Finance US IncRDSALNShell Finance US Inc200000
0.00%
Rogers Communications IncRCICNRogers Communications Inc200000
0.00%
AIMCo Realty Investors LPAIREINAIMCo Realty Investors LP230000
0.00%
Freddie Mac PoolFRFreddie Mac Pool167690.51
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOPfandbriefbank schweizerischer Hypothekarinstitute AG135000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool169539.23
0.00%
International Business Machines CorpIBMInternational Business Machines Corp182000
0.00%
Philippine Government International BondPHILIPPhilippine Government International Bond200000
0.00%
Mastercard IncMAMastercard Inc158000
0.00%
Fortis Inc/CanadaFTSCNFortis Inc/Canada210000
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The220000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool161627.67
0.00%
Citibank NACCitibank NA163000
0.00%
Walmart IncWMTWalmart Inc200000
0.00%
Fannie Mae PoolFNFannie Mae Pool204770.63
0.00%
Gatwick Funding LtdGATAIRGatwick Funding Ltd130000
0.00%
Freddie Mac PoolFRFreddie Mac Pool171364.48
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co180000
0.00%
Mexico Government International BondMEXMexico Government International Bond172000
0.00%
Flex LtdFLEXFlex Ltd170000
0.00%
Tencent Holdings LtdTENCNTTencent Holdings Ltd200000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool153038.63
0.00%
Province of Alberta CanadaALTAProvince of Alberta Canada264000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co185000
0.00%
Westfield Stratford City Finance NO 3 PLCWSTSTRWestfield Stratford City Finance NO 3 PLC119000
0.00%
Fannie Mae PoolFNFannie Mae Pool160049.31
0.00%
Lockheed Martin CorpLMTLockheed Martin Corp170000
0.00%
Tyson Foods IncTSNTyson Foods Inc200000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co250000
0.00%
Fannie Mae PoolFNFannie Mae Pool156399.42
0.00%
Peruvian Government International BondPERUPeruvian Government International Bond175000
0.00%
Alphabet IncGOOGLAlphabet Inc135000
0.00%
Merck & Co IncMRKMerck & Co Inc171000
0.00%
Electricite de France SAEDFElectricite de France SA200000
0.00%
Southwestern Electric Power CoAEPSouthwestern Electric Power Co167000
0.00%
Empresa de Transporte de Pasajeros Metro SABMETREmpresa de Transporte de Pasajeros Metro SA200000
0.00%
Philip Morris International IncPMPhilip Morris International Inc200000
0.00%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond25000000
0.00%
Everest Reinsurance Holdings IncREEverest Reinsurance Holdings Inc250000
0.00%
International Development AssociationIDAWBGInternational Development Association163000
0.00%
Platform HG Financing PLCPLATHGPlatform HG Financing PLC140000
0.00%
Honeywell International IncHONHoneywell International Inc175000
0.00%
DTE Energy CoDTEDTE Energy Co167000
0.00%
Saudi Government International BondKSASaudi Government International Bond200000
0.00%
Synopsys IncSNPSSynopsys Inc176000
0.00%
Bayer US Finance II LLCBAYNGRBayer US Finance II LLC200000
0.00%
Gaci First Investment CoPIFKSAGaci First Investment Co200000
0.00%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY150000
0.00%
Canada Government International BondCANADACanada Government International Bond155000
0.00%
Freddie Mac PoolFRFreddie Mac Pool169097.52
0.00%
Phillips 66 CoPSXPhillips 66 Co175000
0.00%
Philip Morris International IncPMPhilip Morris International Inc160000
0.00%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co200000
0.00%
European Financial Stability FacilityEFSFEuropean Financial Stability Facility175000
0.00%
Freddie Mac PoolFRFreddie Mac Pool151970.85
0.00%
eBay IncEBAYeBay Inc158000
0.00%
Zoetis IncZTSZoetis Inc157000
0.00%
CRH America Finance IncCRHIDCRH America Finance Inc167000
0.00%
Cencora IncCORCencora Inc158000
0.00%
Roche Holdings IncROSWRoche Holdings Inc200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool151650
0.00%
BAT Capital CorpBATSLNBAT Capital Corp200000
0.00%
eBay IncEBAYeBay Inc175000
0.00%
Interchile SAINTERCInterchile SA200000
0.00%
SSE PLCSSELNSSE PLC140000
0.00%
Freddie Mac PoolFRFreddie Mac Pool158209.58
0.00%
Alphabet IncGOOGLAlphabet Inc171000
0.00%
Golub Capital BDC IncGBDCGolub Capital BDC Inc150000
0.00%
Kenvue IncKVUEKenvue Inc160000
0.00%
Fannie Mae PoolFNFannie Mae Pool182671.35
0.00%
Arthur J Gallagher & CoAJGArthur J Gallagher & Co150000
0.00%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd267000
0.00%
Coca-Cola Co/TheKOCoca-Cola Co/The175000
0.00%
Anglo American Capital PLCAALLNAnglo American Capital PLC200000
0.00%
Asian Development BankASIAAsian Development Bank150000
0.00%
Fannie Mae PoolFNFannie Mae Pool154126.28
0.00%
Freddie Mac PoolFRFreddie Mac Pool171238.74
0.00%
International Business Machines CorpIBMInternational Business Machines Corp200000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co150000
0.00%
Simon Property Group LPSPGSimon Property Group LP157000
0.00%
RTX CorpRTXRTX Corp200000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool160678.96
0.00%
Corebridge Global FundingCRBGCorebridge Global Funding150000
0.00%
Walmart IncWMTWalmart Inc250000
0.00%
Oracle CorpORCLOracle Corp250000
0.00%
American Airlines 2021-1 Class A Pass Through TrustAALAmerican Airlines 2021-1 Class A Pass Through Trust176739.12
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp159000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital200000
0.00%
ONEOK LLCOKEONEOK LLC158000
0.00%
Teachers Insurance & Annuity Association of AmericaTIAAGLTeachers Insurance & Annuity Association of America250000
0.00%
HCA IncHCAHCA Inc150000
0.00%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA250000
0.00%
Romanian Government International BondROMANIRomanian Government International Bond166000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc155000
0.00%
RTX CorpRTXRTX Corp250000
0.00%
Freddie Mac PoolFRFreddie Mac Pool188043.75
0.00%
Humana IncHUMHumana Inc150000
0.00%
European UnionEUEuropean Union250000
0.00%
Cencora IncCORCencora Inc200000
0.00%
Hydro-QuebecQHELHydro-Quebec220000
0.00%
Bonos de la Tesoreria de la Republica en pesosBTPCLBonos de la Tesoreria de la Republica en pesos145000000
0.00%
Franklin Templeton IncBENFranklin Templeton Inc175000
0.00%
AT&T IncTAT&T Inc175000
0.00%
Fannie Mae PoolFNFannie Mae Pool168515.89
0.00%
Kenvue IncKVUEKenvue Inc150000
0.00%
Freddie Mac PoolFRFreddie Mac Pool169834.02
0.00%
International Development AssociationIDAWBGInternational Development Association150000
0.00%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC150000
0.00%
Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC152000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co150000
0.00%
China Government BondCGBChina Government Bond1000000
0.00%
USAA Capital CorpUSAACAUSAA Capital Corp150000
0.00%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC150000
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc163000
0.00%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile210000
0.00%
Capital One Financial CorpCOFCapital One Financial Corp150000
0.00%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC150000
0.00%
ONE Gas IncOGSONE Gas Inc160000
0.00%
Jackson Financial IncJXNJackson Financial Inc175000
0.00%
Province of Ontario CanadaONTProvince of Ontario Canada156000
0.00%
Oracle CorpORCLOracle Corp275000
0.00%
McDonald's CorpMCDMcDonald's Corp150000
0.00%
Pertamina Persero PTPERTIJPertamina Persero PT200000
0.00%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond150000
0.00%
GA Global Funding TrustGBLATLGA Global Funding Trust150000
0.00%
Kroger Co/TheKRKroger Co/The175000
0.00%
Latvia Government International BondLATVIALatvia Government International Bond140000
0.00%
Aker BP ASAAKERBPAker BP ASA150000
0.00%
Fannie Mae PoolFNFannie Mae Pool178249.42
0.00%
Philippine Government International BondPHILIPPhilippine Government International Bond200000
0.00%
ING Groep NVINTNEDING Groep NV156000
0.00%
Met Tower Global FundingMETMet Tower Global Funding150000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital215000
0.00%
NXP BV / NXP Funding LLC / NXP USA IncNXPINXP BV / NXP Funding LLC / NXP USA Inc250000
0.00%
BCI QuadReal Realty / BCI Quadreal Realty TrustBCIMCR 07337EAD0BCI QuadReal Realty / BCI Quadreal Realty Trust230000
0.00%
Ecolab IncECLEcolab Inc154000
0.00%
Morgan StanleyMSMorgan Stanley150000
0.00%
Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd250000
0.00%
Merck & Co IncMRKMerck & Co Inc158000
0.00%
Province of New Brunswick CanadaNBRNSProvince of New Brunswick Canada195000
0.00%
Louisville Gas and Electric CoPPLLouisville Gas and Electric Co163000
0.00%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc160000
0.00%
Fannie Mae PoolFNFannie Mae Pool171472.58
0.00%
Merck & Co IncMRKMerck & Co Inc150000
0.00%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC150000
0.00%
PACCAR Financial CorpPCARPACCAR Financial Corp153000
0.00%
Japan Government Forty Year BondJGBJapan Government Forty Year Bond30000000
0.00%
Blue Owl Technology Finance CorpOTFBlue Owl Technology Finance Corp150000
0.00%
International Finance CorpIFCInternational Finance Corp175000
0.00%
National Grid PLCNGGLNNational Grid PLC150000
0.00%
NNN REIT IncNNNNNN REIT Inc250000
0.00%
RWE Finance US LLCRWERWE Finance US LLC150000
0.00%
Protective Life Global FundingPROTLIProtective Life Global Funding150000
0.00%
Morgan StanleyMSMorgan Stanley175000
0.00%
Province of Manitoba CanadaMPProvince of Manitoba Canada235000
0.00%
Oracle CorpORCLOracle Corp250000
0.00%
Freddie Mac PoolFRFreddie Mac Pool153546.71
0.00%
HCA IncHCAHCA Inc200000
0.00%
HCA IncHCAHCA Inc150000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co150000
0.00%
Home Depot Inc/TheHDHome Depot Inc/The150000
0.00%
Freddie Mac PoolFRFreddie Mac Pool148355.61
0.00%
Fannie Mae-AcesFNAFannie Mae-Aces175000
0.00%
L3Harris Technologies IncLHXL3Harris Technologies Inc150000
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The152000
0.00%
Freddie Mac PoolFRFreddie Mac Pool145078.25
0.00%
Freddie Mac PoolFRFreddie Mac Pool158594.73
0.00%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC150000
0.00%
Philip Morris International IncPMPhilip Morris International Inc150000
0.00%
Honda Motor Co LtdHNDAHonda Motor Co Ltd150000
0.00%
Fannie Mae PoolFNFannie Mae Pool154677.15
0.00%
PVH CorpPVHPVH Corp150000
0.00%
CVS Health CorpCVSCVS Health Corp150000
0.00%
Shell Finance US IncRDSALNShell Finance US Inc200000
0.00%
Jackson National Life Global FundingJXNJackson National Life Global Funding150000
0.00%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC150000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co150000
0.00%
407 International IncETRHWY407 International Inc215000
0.00%
Region Wallonne BelgiumWALLOORegion Wallonne Belgium200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool149435.56
0.00%
Amazon.com IncAMZNAmazon.com Inc150000
0.00%
Amazon.com IncAMZNAmazon.com Inc150000
0.00%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I150000
0.00%
State of the Grand-Duchy of LuxembourgLGBState of the Grand-Duchy of Luxembourg137000
0.00%
Allstate Corp/TheALLAllstate Corp/The200000
0.00%
International Finance CorpIFCInternational Finance Corp150000
0.00%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I150000
0.00%
Province of Ontario CanadaONTProvince of Ontario Canada150000
0.00%
Morgan StanleyMSMorgan Stanley150000
0.00%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond175000
0.00%
Fedex Freight Holding Co IncFDXFFedex Freight Holding Co Inc152000
0.00%
Wells Fargo & CoWFCWells Fargo & Co150000
0.00%
Texas Instruments IncTXNTexas Instruments Inc150000
0.00%
JPMDB Commercial Mortgage Securities Trust 2018-C8JPMDBJPMDB Commercial Mortgage Securities Trust 2018-C8150000
0.00%
MetLife IncMETMetLife Inc150000
0.00%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY150000
0.00%
American National Group IncANGINCAmerican National Group Inc150000
0.00%
Constellation Energy Generation LLCCEGConstellation Energy Generation LLC150000
0.00%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC150000
0.00%
ERP Operating LPVMRKERP Operating LP150000
0.00%
ConocoPhillips CoCOPConocoPhillips Co223000
0.00%
GE Vernova IncGEVGE Vernova Inc167000
0.00%
BMW US Capital LLCBMWBMW US Capital LLC150000
0.00%
MetLife IncMETMetLife Inc150000
0.00%
Philippine Government International BondPHILIPPhilippine Government International Bond200000
0.00%
407 International IncETRHWY407 International Inc255000
0.00%
Otis Worldwide CorpOTISOtis Worldwide Corp150000
0.00%
Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC151000
0.00%
International Paper CoIPInternational Paper Co200000
0.00%
ENEL Finance International NVENELIMENEL Finance International NV150000
0.00%
Fannie Mae PoolFNFannie Mae Pool156314.41
0.00%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The150000
0.00%
Fannie Mae PoolFNFannie Mae Pool151154.06
0.00%
State of North Rhine-Westphalia GermanyNRWState of North Rhine-Westphalia Germany200000
0.00%
Embraer Netherlands Finance BVEMBRBZEmbraer Netherlands Finance BV160000
0.00%
Hyde Housing Association LtdHYDEHHyde Housing Association Ltd300000
0.00%
Wells Fargo & CoWFCWells Fargo & Co150000
0.00%
NIKE IncNKENIKE Inc200000
0.00%
Accenture Capital IncACNAccenture Capital Inc150000
0.00%
Freddie Mac PoolFRFreddie Mac Pool148409
0.00%
GlaxoSmithKline Capital IncGSKGlaxoSmithKline Capital Inc150000
0.00%
CubeSmart LPCUBECubeSmart LP150000
0.00%
Galaxy Pipeline Assets Bidco LtdADGLXYGalaxy Pipeline Assets Bidco Ltd200000
0.00%
State of CaliforniaCASState of California135000
0.00%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp150000
0.00%
Pricoa Global Funding IPRUPricoa Global Funding I150000
0.00%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co175000
0.00%
Pfizer Investment Enterprises Pte LtdPFEPfizer Investment Enterprises Pte Ltd150000
0.00%
Protective Life Global FundingPROTLIProtective Life Global Funding150000
0.00%
Wells Fargo & CoWFCWells Fargo & Co167000
0.00%
RWE Finance US LLCRWERWE Finance US LLC150000
0.00%
Qatar Government International BondQATARQatar Government International Bond192000
0.00%
Western Midstream Operating LPWESWestern Midstream Operating LP180000
0.00%
Viatris IncVTRSViatris Inc225000
0.00%
Freddie Mac PoolFRFreddie Mac Pool146844.01
0.00%
McKesson CorpMCKMcKesson Corp150000
0.00%
Sabine Pass Liquefaction LLCSPLLLCSabine Pass Liquefaction LLC146353.6
0.00%
Southern Co/TheSOSouthern Co/The190000
0.00%
Progressive Corp/ThePGRProgressive Corp/The150000
0.00%
Solventum CorpSOLVSolventum Corp150000
0.00%
Ecolab IncECLEcolab Inc150000
0.00%
Aircastle LtdAYRAircastle Ltd150000
0.00%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I150000
0.00%
EIG Pearl Holdings SarlEIGPRLEIG Pearl Holdings Sarl200000
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust150000
0.00%
AbbVie IncABBVAbbVie Inc150000
0.00%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC150000
0.00%
Protective Life Global FundingPROTLIProtective Life Global Funding150000
0.00%
Citigroup IncCCitigroup Inc125000
0.00%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY150000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool145801.67
0.00%
Merck & Co IncMRKMerck & Co Inc157000
0.00%
Comcast CorpCMCSAComcast Corp200000
0.00%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond150000
0.00%
Westpac Banking CorpWSTPWestpac Banking Corp150000
0.00%
Barrick PD Australia Finance Pty LtdABXCNBarrick PD Australia Finance Pty Ltd150000
0.00%
Welltower OP LLCWELLWelltower OP LLC150000
0.00%
Chubb INA Holdings LLCCBChubb INA Holdings LLC153000
0.00%
Ireland Government BondIRISHIreland Government Bond202286.27
0.00%
Oesterreichische Kontrollbank AGOKBOesterreichische Kontrollbank AG153000
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc156000
0.00%
HPS Corporate Lending FundHLENDHPS Corporate Lending Fund150000
0.00%
Fannie Mae PoolFNFannie Mae Pool166979.86
0.00%
Canadian National Railway CoCNRCNCanadian National Railway Co156000
0.00%
Royal Bank of CanadaRYRoyal Bank of Canada150000
0.00%
Johnson & JohnsonJNJJohnson & Johnson200000
0.00%
McDonald's CorpMCDMcDonald's Corp200000
0.00%
Prosus NVPRXNAProsus NV200000
0.00%
Centrica PLCCNALNCentrica PLC150000
0.00%
Citigroup IncCCitigroup Inc150000
0.00%
Wells Fargo & CoWFCWells Fargo & Co200000
0.00%
Aircastle Ltd / Aircastle Ireland DACAYRAircastle Ltd / Aircastle Ireland DAC150000
0.00%
Alfa Desarrollo SpAALFACLAlfa Desarrollo SpA195448.64
0.00%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC150000
0.00%
Province of Alberta CanadaALTAProvince of Alberta Canada225000
0.00%
Inter-American Development BankIADBInter-American Development Bank200000
0.00%
Enbridge IncENBCNEnbridge Inc151000
0.00%
Advanced Micro Devices IncAMDAdvanced Micro Devices Inc150000
0.00%
Freddie Mac PoolFRFreddie Mac Pool166626.88
0.00%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC150000
0.00%
NVIDIA CorpNVDANVIDIA Corp225000
0.00%
Keybank National AssociationKEYKeybank National Association150000
0.00%
Nokia OyjNOKIANokia Oyj126000
0.00%
American Municipal Power IncAMEPWRAmerican Municipal Power Inc125000
0.00%
AT&T IncTAT&T Inc156000
0.00%
Sutter HealthSUTHEASutter Health200000
0.00%
Amazon.com IncAMZNAmazon.com Inc250000
0.00%
Morgan StanleyMSMorgan Stanley140000
0.00%
Pricoa Global Funding IPRUPricoa Global Funding I150000
0.00%
Panama Government International BondPANAMAPanama Government International Bond200000
0.00%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC150000
0.00%
Shell International Finance BVRDSALNShell International Finance BV200000
0.00%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC215000
0.00%
Merck & Co IncMRKMerck & Co Inc175000
0.00%
Royal Bank of CanadaRYRoyal Bank of Canada149000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp150000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co175000
0.00%
Inter-American Investment CorpIDBINVInter-American Investment Corp147000
0.00%
Corebridge Financial IncCRBGCorebridge Financial Inc200000
0.00%
Fannie Mae PoolFNFannie Mae Pool149419.96
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co167000
0.00%
Southern California Edison CoEIXSouthern California Edison Co155000
0.00%
HPS Corporate Lending FundHLENDHPS Corporate Lending Fund152000
0.00%
Province of Quebec CanadaQProvince of Quebec Canada150000
0.00%
Gilead Sciences IncGILDGilead Sciences Inc250000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co164000
0.00%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp149000
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust150000
0.00%
Brown & Brown IncBROBrown & Brown Inc150000
0.00%
Public Storage Operating CoPSAPublic Storage Operating Co150000
0.00%
Freddie Mac PoolFRFreddie Mac Pool162503.6
0.00%
Freddie Mac PoolFRFreddie Mac Pool144635.99
0.00%
Public Service Co of ColoradoXELPublic Service Co of Colorado147000
0.00%
CNH Industrial Capital LLCCNHICNH Industrial Capital LLC150000
0.00%
Howmet Aerospace IncHWMHowmet Aerospace Inc152000
0.00%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC150000
0.00%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp190000
0.00%
GA Global Funding TrustGBLATLGA Global Funding Trust150000
0.00%
AbbVie IncABBVAbbVie Inc150000
0.00%
Freddie Mac PoolFRFreddie Mac Pool174020.2
0.00%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co150000
0.00%
Masco CorpMASMasco Corp150000
0.00%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The146000
0.00%
Progressive Corp/ThePGRProgressive Corp/The150000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc150000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co200000
0.00%
Halliburton CoHALHalliburton Co175000
0.00%
BMW US Capital LLCBMWBMW US Capital LLC150000
0.00%
Mexico Government International BondMEXMexico Government International Bond200000
0.00%
Fannie Mae PoolFNFannie Mae Pool148360.36
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool143839.43
0.00%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC150000
0.00%
Applied Materials IncAMATApplied Materials Inc250000
0.00%
Boeing Co/TheBABoeing Co/The155000
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc148000
0.00%
Vale Overseas LtdVALEBZVale Overseas Ltd150000
0.00%
Fannie Mae PoolFNFannie Mae Pool151775.63
0.00%
Starbucks CorpSBUXStarbucks Corp150000
0.00%
Morgan StanleyMSMorgan Stanley140000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The175000
0.00%
Fannie Mae PoolFNFannie Mae Pool147645.74
0.00%
Province of Nova Scotia CanadaNSProvince of Nova Scotia Canada215000
0.00%
Humana IncHUMHumana Inc145000
0.00%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co200000
0.00%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co145000
0.00%
Amazon.com IncAMZNAmazon.com Inc300000
0.00%
Citigroup IncCCitigroup Inc150000
0.00%
AbbVie IncABBVAbbVie Inc150000
0.00%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile150000
0.00%
ConocoPhillipsCOPConocoPhillips137000
0.00%
Realty Income CorpORealty Income Corp151000
0.00%
Fannie Mae PoolFNFannie Mae Pool166858.14
0.00%
Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd200000
0.00%
Host Hotels & Resorts LPHSTHost Hotels & Resorts LP145000
0.00%
Pricoa Global Funding IPRUPricoa Global Funding I150000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool139729.88
0.00%
DTE Electric CoDTEDTE Electric Co200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool151933.17
0.00%
CSX CorpCSXCSX Corp150000
0.00%
Freddie Mac PoolFRFreddie Mac Pool142741.43
0.00%
Welltower OP LLCWELLWelltower OP LLC150000
0.00%
Northrop Grumman CorpNOCNorthrop Grumman Corp150000
0.00%
Fannie Mae PoolFNFannie Mae Pool157128.5
0.00%
Australia & New Zealand Banking Group LtdANZAustralia & New Zealand Banking Group Ltd200000
0.00%
Bromford Flagship Livewest LtdBFLLTDBromford Flagship Livewest Ltd116000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool148137.12
0.00%
Oracle CorpORCLOracle Corp150000
0.00%
BPCE SABPCEGPBPCE SA150000
0.00%
Contact Energy LtdCENNZContact Energy Ltd200000
0.00%
Verizon Communications IncVZVerizon Communications Inc270000
0.00%
M&T Bank CorpMTBM&T Bank Corp150000
0.00%
Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC150000
0.00%
Principal Financial Group IncPFGPrincipal Financial Group Inc152000
0.00%
Amgen IncAMGNAmgen Inc200000
0.00%
Fannie Mae PoolFNFannie Mae Pool142215.46
0.00%
North West Redwater Partnership / NWR Financing Co LtdNWRWPTNorth West Redwater Partnership / NWR Financing Co Ltd215000
0.00%
American Tower CorpAMTAmerican Tower Corp250000
0.00%
Verbund AGVERAVVerbund AG200000
0.00%
AT&T IncTAT&T Inc220000
0.00%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia200000
0.00%
Intel CorpINTCIntel Corp250000
0.00%
Pfizer IncPFEPfizer Inc175000
0.00%
Israel Government International BondISRAELIsrael Government International Bond200000
0.00%
Duke Energy CorpDUKDuke Energy Corp200000
0.00%
WSP Global IncWSPCNWSP Global Inc200000
0.00%
Mexico Government International BondMEXMexico Government International Bond200000
0.00%
Chile Government International BondCHILEChile Government International Bond200000
0.00%
International Business Machines CorpIBMInternational Business Machines Corp200000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool141656.07
0.00%
Nestle Finance International LtdNESNVXNestle Finance International Ltd200000
0.00%
CF Industries IncCFCF Industries Inc150000
0.00%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp149000
0.00%
Morgan StanleyMSMorgan Stanley140000
0.00%
SELP Finance SarlSEGPLPSELP Finance Sarl126000
0.00%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co156000
0.00%
PS Canada Finance ULCPSAPS Canada Finance ULC200000
0.00%
Morgan StanleyMSMorgan Stanley200000
0.00%
Realty Income CorpORealty Income Corp175000
0.00%
Fannie Mae PoolFNFannie Mae Pool145248.78
0.00%
eBay IncEBAYeBay Inc150000
0.00%
Fannie Mae PoolFNFannie Mae Pool156042.36
0.00%
Intuit IncINTUIntuit Inc150000
0.00%
Rothesay Life PLCROTHLFRothesay Life PLC100000
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust150000
0.00%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC150000
0.00%
Fannie Mae PoolFNFannie Mae Pool141164.17
0.00%
Nestle Holdings IncNESNVXNestle Holdings Inc250000
0.00%
Freddie Mac PoolFRFreddie Mac Pool163421.25
0.00%
Nationwide Mutual Insurance CoNATMUTNationwide Mutual Insurance Co200000
0.00%
Fannie Mae PoolFNFannie Mae Pool167272.29
0.00%
Indonesia Government International BondINDONIndonesia Government International Bond200000
0.00%
AT&T IncTAT&T Inc150000
0.00%
Freddie Mac PoolFRFreddie Mac Pool138050.68
0.00%
Hyatt Hotels CorpHHyatt Hotels Corp150000
0.00%
Manulife Financial CorpMFCCNManulife Financial Corp200000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc200000
0.00%
Simon Property Group LPSPGSimon Property Group LP225000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital150000
0.00%
Invitation Homes Operating Partnership LPINVHInvitation Homes Operating Partnership LP146000
0.00%
Province of Quebec CanadaQProvince of Quebec Canada200000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool148185.98
0.00%
Chorus LtdCNUNZChorus Ltd200000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co165000
0.00%
Choice Properties Real Estate Investment TrustCHPUCNChoice Properties Real Estate Investment Trust200000
0.00%
TD SYNNEX CorpSNXTD SYNNEX Corp143000
0.00%
Asian Development BankASIAAsian Development Bank150000
0.00%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co150000
0.00%
Wynnton Funding TrustAFLWynnton Funding Trust150000
0.00%
Willis North America IncWTWWillis North America Inc150000
0.00%
Fannie Mae PoolFNFannie Mae Pool164012.16
0.00%
ONEOK LLCOKEONEOK LLC150000
0.00%
Societe Generale SASOCGENSociete Generale SA200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool143839.04
0.00%
Willis North America IncWTWWillis North America Inc146000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc150000
0.00%
Chile Government International BondCHILEChile Government International Bond200000
0.00%
Energy Transfer LPETEnergy Transfer LP140000
0.00%
Province of Quebec CanadaQProvince of Quebec Canada150000
0.00%
International Finance CorpIFCInternational Finance Corp143000
0.00%
Fresenius SE & Co KGaAFREGRFresenius SE & Co KGaA130000
0.00%
CPPIB Capital IncCPPIBCCPPIB Capital Inc200000
0.00%
Province of Saskatchewan CanadaSCDAProvince of Saskatchewan Canada200000
0.00%
CNOOC Finance 2013 LtdCNOOCCNOOC Finance 2013 Ltd200000
0.00%
International Finance CorpIFCInternational Finance Corp200000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool136899.56
0.00%
AEP Texas IncAEPAEP Texas Inc156000
0.00%
Australian Energy Market Operator LtdAUSEMOAustralian Energy Market Operator Ltd200000
0.00%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp150000
0.00%
WP Carey IncWPCWP Carey Inc132000
0.00%
Fannie Mae PoolFNFannie Mae Pool140076.74
0.00%
QatarEnergyQPETROQatarEnergy200000
0.00%
Hershey Co/TheHSYHershey Co/The151000
0.00%
Mercury General CorpMCYMercury General Corp145000
0.00%
BPCE SABPCEGPBPCE SA200000
0.00%
Fannie Mae PoolFNFannie Mae Pool152328.62
0.00%
Kinder Morgan IncKMIKinder Morgan Inc150000
0.00%
MidAmerican Energy CoBRKHECMidAmerican Energy Co150000
0.00%
Heathrow Funding LtdHTHROWHeathrow Funding Ltd200000
0.00%
Saudi Government International BondKSASaudi Government International Bond200000
0.00%
Berkshire Hathaway IncBRKBerkshire Hathaway Inc150000
0.00%
Aurizon Network Pty LtdAZJAUAurizon Network Pty Ltd200000
0.00%
ORIX CorpORIXORIX Corp150000
0.00%
Morgan StanleyMSMorgan Stanley250000
0.00%
Shell Finance US IncRDSALNShell Finance US Inc150000
0.00%
Panama Government International BondPANAMAPanama Government International Bond200000
0.00%
Commonwealth Edison CoEXCCommonwealth Edison Co200000
0.00%
Alphabet IncGOOGLAlphabet Inc200000
0.00%
Fannie Mae PoolFNFannie Mae Pool172367.32
0.00%
National Bank of CanadaNACNNational Bank of Canada200000
0.00%
Mexico Government International BondMEXMexico Government International Bond200000
0.00%
Norfolk Southern CorpNSCNorfolk Southern Corp175000
0.00%
Enbridge IncENBCNEnbridge Inc140000
0.00%
UDR IncUDRUDR Inc175000
0.00%
Loews CorpLLoews Corp150000
0.00%
John Deere Financial LtdDEJohn Deere Financial Ltd200000
0.00%
Chubb INA Holdings LLCCBChubb INA Holdings LLC175000
0.00%
Credit Agricole SAACAFPCredit Agricole SA200000
0.00%
Coca-Cola Femsa SAB de CVKOFCoca-Cola Femsa SAB de CV150000
0.00%
Texas Capital Bancshares IncTCBITexas Capital Bancshares Inc143000
0.00%
Engie SAENGIFPEngie SA100000
0.00%
Prologis LPPLDPrologis LP145000
0.00%
Corning IncGLWCorning Inc200000
0.00%
Canadian Natural Resources LtdCNQCNCanadian Natural Resources Ltd150000
0.00%
Woodside Finance LtdWDSAUWoodside Finance Ltd140000
0.00%
Texas Instruments IncTXNTexas Instruments Inc250000
0.00%
Asian Infrastructure Investment Bank/TheAIIBAsian Infrastructure Investment Bank/The139000
0.00%
Intel CorpINTCIntel Corp150000
0.00%
Wynnton Funding Trust IIAFLWynnton Funding Trust II150000
0.00%
Massachusetts Mutual Life Insurance CoMASSMUMassachusetts Mutual Life Insurance Co225000
0.00%
Ontario Power Generation IncONTPOWOntario Power Generation Inc210000
0.00%
RWE AGRWERWE AG123000
0.00%
Thailand Government BondTHAIGBThailand Government Bond5895000
0.00%
PulteGroup IncPHMPulteGroup Inc150000
0.00%
Barclays PLCBACRBarclays PLC100000
0.00%
Grupo Bimbo SAB de CVBIMBOAGrupo Bimbo SAB de CV200000
0.00%
Western Australian Treasury CorpWATCWestern Australian Treasury Corp200000
0.00%
Becton Dickinson & CoBDXBecton Dickinson & Co150000
0.00%
Iberdrola Finanzas SAIBESMIberdrola Finanzas SA200000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The100000
0.00%
RWE AGRWERWE AG120000
0.00%
Inter-American Development BankIADBInter-American Development Bank200000
0.00%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The200000
0.00%
Fannie Mae PoolFNFannie Mae Pool145246.87
0.00%
Panama Government International BondPANAMAPanama Government International Bond200000
0.00%
ConnectEast Finance Pty LtdCEUAUConnectEast Finance Pty Ltd200000
0.00%
Prologis LPPLDPrologis LP149000
0.00%
Bulgaria Government International BondBGARIABulgaria Government International Bond118000
0.00%
ITC Holdings CorpITCITC Holdings Corp150000
0.00%
American Electric Power Co IncAEPAmerican Electric Power Co Inc225000
0.00%
Lincoln National CorpLNCLincoln National Corp142000
0.00%
UBS Group AGUBSUBS Group AG200000
0.00%
Fannie Mae PoolFNFannie Mae Pool137486.87
0.00%
Perth Airport Pty LtdWESAIRPerth Airport Pty Ltd200000
0.00%
Targa Resources CorpTRGPTarga Resources Corp150000
0.00%
Pfizer IncPFEPfizer Inc100000
0.00%
Essential Utilities IncWTRGEssential Utilities Inc150000
0.00%
Province of New Brunswick CanadaNBRNSProvince of New Brunswick Canada195000
0.00%
Region Retail TrustSCAPRTRegion Retail Trust200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool140865.19
0.00%
NatWest Group PLCNWGNatWest Group PLC100000
0.00%
Province of Alberta CanadaALTAProvince of Alberta Canada200000
0.00%
Lowe's Cos IncLOWLowe's Cos Inc150000
0.00%
Sanctuary Capital PLCSANCTUSanctuary Capital PLC100000
0.00%
Swedbank ABSWEDASwedbank AB100000
0.00%
Government of Newfoundland and LabradorNFGovernment of Newfoundland and Labrador200000
0.00%
KommunekreditKOMMUNKommunekredit140000
0.00%
AbbVie IncABBVAbbVie Inc139000
0.00%
Infraestructura Energetica Nova SAPI de CVIENOVAInfraestructura Energetica Nova SAPI de CV200000
0.00%
Airport AuthorityHKAAAirport Authority200000
0.00%
Vodafone Group PLCVODVodafone Group PLC150000
0.00%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC150000
0.00%
Amazon.com IncAMZNAmazon.com Inc200000
0.00%
Prologis LPPLDPrologis LP200000
0.00%
Dollarama IncDOLCNDollarama Inc200000
0.00%
Fannie Mae PoolFNFannie Mae Pool136955.32
0.00%
Pfizer IncPFEPfizer Inc150000
0.00%
Telstra Group LtdTLSAUTelstra Group Ltd200000
0.00%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd200000
0.00%
Fannie Mae PoolFNFannie Mae Pool145402.92
0.00%
Toyota Credit Canada IncTOYOTAToyota Credit Canada Inc200000
0.00%
Capital Power CorpCPXCNCapital Power Corp190000
0.00%
Freddie Mac PoolFRFreddie Mac Pool134587.36
0.00%
Vicinity Centres TrustVCXAUVicinity Centres Trust200000
0.00%
CaixaBank SACABKSMCaixaBank SA100000
0.00%
Energy Transfer LPETEnergy Transfer LP125000
0.00%
Fannie Mae PoolFNFannie Mae Pool176956.68
0.00%
UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond200000
0.00%
Royal Bank of CanadaRYRoyal Bank of Canada200000
0.00%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada200000
0.00%
Keyera CorpKEYCNKeyera Corp200000
0.00%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC110000
0.00%
Mercury NZ LtdMCYNZMercury NZ Ltd200000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co135000
0.00%
Equinix Canada Financing LtdEQIXEquinix Canada Financing Ltd200000
0.00%
Czech Republic Government BondCZGBCzech Republic Government Bond4030000
0.00%
Union Electric CoAEEUnion Electric Co250000
0.00%
AusNet Services Holdings Pty LtdANVAUAusNet Services Holdings Pty Ltd200000
0.00%
Hungary Government BondHGBHungary Government Bond60000000
0.00%
City of Montreal CanadaMNTRLCity of Montreal Canada200000
0.00%
Fannie Mae PoolFNFannie Mae Pool153299.77
0.00%
Israel Government International BondISRAELIsrael Government International Bond200000
0.00%
ElectraNet Pty LtdELECTRElectraNet Pty Ltd200000
0.00%
E.ON International Finance BVEOANGRE.ON International Finance BV100000
0.00%
Progress Energy IncDUKProgress Energy Inc125000
0.00%
Freddie Mac PoolFRFreddie Mac Pool132445.28
0.00%
Freddie Mac PoolFRFreddie Mac Pool139519.45
0.00%
Freddie Mac PoolFRFreddie Mac Pool140291.92
0.00%
Philip Morris International IncPMPhilip Morris International Inc140000
0.00%
Southern California Edison CoEIXSouthern California Edison Co175000
0.00%
Fannie Mae PoolFNFannie Mae Pool138701.16
0.00%
Freddie Mac PoolFRFreddie Mac Pool139485.79
0.00%
National Grid Electricity Transmission PLCNGGLNNational Grid Electricity Transmission PLC200000
0.00%
NBN Co LtdNBNAUSNBN Co Ltd200000
0.00%
Romanian Government International BondROMANIRomanian Government International Bond150000
0.00%
Australia Pacific Airports Melbourne Pty LtdMELAIRAustralia Pacific Airports Melbourne Pty Ltd200000
0.00%
Citigroup IncCCitigroup Inc150000
0.00%
Freddie Mac PoolFRFreddie Mac Pool147652.05
0.00%
Basin Electric Power CooperativeBASINEBasin Electric Power Cooperative150000
0.00%
Peruvian Government International BondPERUPeruvian Government International Bond150000
0.00%
Freddie Mac PoolFRFreddie Mac Pool139651.33
0.00%
Woolworths Group LtdWOWAUWoolworths Group Ltd200000
0.00%
Illinois Tool Works IncITWIllinois Tool Works Inc175000
0.00%
Alphabet IncGOOGLAlphabet Inc147000
0.00%
Fannie Mae PoolFNFannie Mae Pool150713.22
0.00%
Brookfield Finance II IncBNCNBrookfield Finance II Inc200000
0.00%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada240000
0.00%
HSBC Holdings PLCHSBCHSBC Holdings PLC100000
0.00%
Fannie Mae PoolFNFannie Mae Pool152321.52
0.00%
Rl Finance Bonds No 3 PLCRLMIRl Finance Bonds No 3 PLC100000
0.00%
HCA IncHCAHCA Inc150000
0.00%
Vertiv Holdings CoVRTVertiv Holdings Co150000
0.00%
Rothesay Life PLCROTHLFRothesay Life PLC100000
0.00%
Oesterreichische Kontrollbank AGOKBOesterreichische Kontrollbank AG140000
0.00%
Close Brothers Group PLCCBGLNClose Brothers Group PLC105000
0.00%
Vodafone Group PLCVODVodafone Group PLC100000
0.00%
Elevance Health IncELVElevance Health Inc150000
0.00%
AT&T IncTAT&T Inc150000
0.00%
Fannie Mae PoolFNFannie Mae Pool131699.34
0.00%
Videotron LtdQBRCNVideotron Ltd200000
0.00%
CVS Health CorpCVSCVS Health Corp150000
0.00%
America Movil SAB de CVAMXLMMAmerica Movil SAB de CV100000
0.00%
Sysco CorpSYYSysco Corp175000
0.00%
Eli Lilly & CoLLYEli Lilly & Co150000
0.00%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The190000
0.00%
Bank of Ireland Group PLCBKIRBank of Ireland Group PLC114000
0.00%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC125000
0.00%
Agilent Technologies IncAAgilent Technologies Inc150000
0.00%
Province of Manitoba CanadaMPProvince of Manitoba Canada200000
0.00%
John Deere Financial LtdDEJohn Deere Financial Ltd200000
0.00%
Origin Energy Finance LtdORGAUOrigin Energy Finance Ltd200000
0.00%
First Capital Real Estate Investment TrustFCRCNFirst Capital Real Estate Investment Trust190000
0.00%
Fannie Mae PoolFNFannie Mae Pool161367.4
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The100000
0.00%
City of Montreal CanadaMNTRLCity of Montreal Canada200000
0.00%
Fannie Mae PoolFNFannie Mae Pool141648.31
0.00%
City of Toronto CanadaTRNTCity of Toronto Canada195000
0.00%
Schlumberger Holdings CorpSLBSchlumberger Holdings Corp135000
0.00%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development200000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool137288.19
0.00%
PECO Energy CoEXCPECO Energy Co180000
0.00%
ABN AMRO Bank NVABNANVABN AMRO Bank NV100000
0.00%
GlaxoSmithKline Capital IncGSKGlaxoSmithKline Capital Inc134000
0.00%
STERIS Irish FinCo UnLtd CoSTESTERIS Irish FinCo UnLtd Co150000
0.00%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co225000
0.00%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd200000
0.00%
Morgan StanleyMSMorgan Stanley145000
0.00%
Freddie Mac PoolFRFreddie Mac Pool138016.55
0.00%
Royal Bank of CanadaRYRoyal Bank of Canada100000
0.00%
Qantas Airways LtdQANAUQantas Airways Ltd200000
0.00%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC150000
0.00%
Entergy Arkansas LLCETREntergy Arkansas LLC135000
0.00%
Sammons Financial Group IncSAMMONSammons Financial Group Inc150000
0.00%
Fannie Mae PoolFNFannie Mae Pool130828.55
0.00%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc200000
0.00%
Whitecap Resources IncWCPCNWhitecap Resources Inc180000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp133000
0.00%
BlackRock Funding Inc/DEBLKBlackrock Inc140000
0.00%
Guara Norte SarlGNFPSOGuara Norte Sarl140816
0.00%
Queensland Treasury CorpQTCQueensland Treasury Corp200000
0.00%
Government of Newfoundland and LabradorNFGovernment of Newfoundland and Labrador205000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp141000
0.00%
Northern Territory Treasury CorpNTTCNorthern Territory Treasury Corp200000
0.00%
First Nations Finance AuthorityFNFACAFirst Nations Finance Authority200000
0.00%
ING Groep NVINTNEDING Groep NV140000
0.00%
Freddie Mac PoolFRFreddie Mac Pool157241.63
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool135806.74
0.00%
Williams Cos Inc/TheWMBWilliams Cos Inc/The150000
0.00%
CRH America Finance IncCRHIDCRH America Finance Inc138000
0.00%
Merck & Co IncMRKMerck & Co Inc250000
0.00%
Aker BP ASAAKERBPAker BP ASA150000
0.00%
Freddie Mac PoolFRFreddie Mac Pool130135.83
0.00%
Plains All American Pipeline LP / PAA Finance CorpPAAPlains All American Pipeline LP / PAA Finance Corp138000
0.00%
PayPal Holdings IncPYPLPayPal Holdings Inc139000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool145740.41
0.00%
Merck & Co IncMRKMerck & Co Inc138000
0.00%
Cigna Group/TheCICigna Group/The150000
0.00%
Western Union Co/TheWUWestern Union Co/The150000
0.00%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co150000
0.00%
Mondelez International IncMDLZMondelez International Inc150000
0.00%
RWE Finance US LLCRWERWE Finance US LLC150000
0.00%
Freddie Mac PoolFRFreddie Mac Pool128058.88
0.00%
ERAC USA Finance LLCENTERPERAC USA Finance LLC150000
0.00%
Province of Alberta CanadaALTAProvince of Alberta Canada265000
0.00%
Enel Finance America LLCENELIMEnel Finance America LLC200000
0.00%
PACCAR Financial CorpPCARPACCAR Financial Corp133000
0.00%
Xcel Energy IncXELXcel Energy Inc136000
0.00%
Mars IncMARSMars Inc250000
0.00%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC150000
0.00%
Energy Transfer LPETEnergy Transfer LP139000
0.00%
Eastern Energy Gas Holdings LLCBRKHECEastern Energy Gas Holdings LLC150000
0.00%
Fannie Mae PoolFNFannie Mae Pool129322.03
0.00%
Manulife Financial CorpMFCCNManulife Financial Corp195000
0.00%
Target CorpTGTTarget Corp225000
0.00%
Council Of Europe Development BankCOECouncil Of Europe Development Bank100000
0.00%
Columbia Pipelines Operating Co LLCCPGXColumbia Pipelines Operating Co LLC136000
0.00%
Inter-American Investment CorpIDBINVInter-American Investment Corp134000
0.00%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co137000
0.00%
Freddie Mac PoolFRFreddie Mac Pool135302.33
0.00%
Pertamina Persero PTPERTIJPertamina Persero PT200000
0.00%
CommonSpirit HealthCATMEDCommonSpirit Health150000
0.00%
Electricite de France SAEDFElectricite de France SA100000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The160000
0.00%
South Coast British Columbia Transportation AuthoritySOUCOASouth Coast British Columbia Transportation Authority185000
0.00%
Enbridge Gas IncENBGASEnbridge Gas Inc185000
0.00%
Nationwide Building SocietyNWIDENationwide Building Society100000
0.00%
S&P Global IncSPGIS&P Global Inc137000
0.00%
Public Storage Operating CoPSAPublic Storage Operating Co150000
0.00%
Nasdaq IncNDAQNasdaq Inc200000
0.00%
Fresenius Medical Care US Finance III IncFMEGRFresenius Medical Care US Finance III Inc150000
0.00%
Phillips 66 CoPSXPhillips 66 Co134000
0.00%
BNP Paribas SABNPBNP Paribas SA200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool143498.21
0.00%
Marriott International Inc/MDMARMarriott International Inc/MD140000
0.00%
African Development BankAFDBAfrican Development Bank100000
0.00%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada200000
0.00%
Carrier Global CorpCARRCarrier Global Corp175000
0.00%
Laboratory Corp of America HoldingsLHLaboratory Corp of America Holdings140000
0.00%
Nationwide Building SocietyNWIDENationwide Building Society100000
0.00%
Suzano Austria GmbHSUZANOSuzano Austria GmbH150000
0.00%
European Financial Stability FacilityEFSFEuropean Financial Stability Facility115000
0.00%
BUPA Finance PLCBUPFINBUPA Finance PLC105000
0.00%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd200000
0.00%
Cia Cervecerias Unidas SACCUCICia Cervecerias Unidas SA150000
0.00%
Uruguay Government International BondURUGUAUruguay Government International Bond130902
0.00%
Walmart IncWMTWalmart Inc137000
0.00%
NGPL PipeCo LLCNGPLCONGPL PipeCo LLC145000
0.00%
Constellation Energy Generation LLCCEGConstellation Energy Generation LLC139000
0.00%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc150000
0.00%
Triton Container International Ltd / TAL International Container CorpTRTNTriton Container International Ltd / TAL International Container Corp150000
0.00%
Tyco Electronics Group SATELTyco Electronics Group SA141000
0.00%
Altria Group IncMOAltria Group Inc150000
0.00%
Martin Marietta Materials IncMLMMartin Marietta Materials Inc150000
0.00%
Aspire Defence Finance PLCASPRAspire Defence Finance PLC106990.5
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co130000
0.00%
NatWest Group PLCNWGNatWest Group PLC100000
0.00%
Comcast CorpCMCSAComcast Corp200000
0.00%
Nestle Holdings IncNESNVXNestle Holdings Inc175000
0.00%
Province of New Brunswick CanadaNBRNSProvince of New Brunswick Canada200000
0.00%
Southern Copper CorpSCCOSouthern Copper Corp125000
0.00%
Amgen IncAMGNAmgen Inc100000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings150000
0.00%
Energy Transfer LPETEnergy Transfer LP125000
0.00%
Snam SpASRGIMSnam SpA123000
0.00%
Fannie Mae PoolFNFannie Mae Pool130314.05
0.00%
Freddie Mac PoolFRFreddie Mac Pool134151.05
0.00%
Home Depot Inc/TheHDHome Depot Inc/The150000
0.00%
Mexico Government International BondMEXMexico Government International Bond200000
0.00%
Aon North America Inc / Aon Global Holdings PlcAONAon North America Inc / Aon Global Holdings Plc131000
0.00%
Broadcom IncAVGOBroadcom Inc136000
0.00%
Grainger PLCGRILNGrainger PLC100000
0.00%
Airbnb IncABNBAirbnb Inc131000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co130000
0.00%
Freddie Mac PoolFRFreddie Mac Pool129029.53
0.00%
Fannie Mae PoolFNFannie Mae Pool140715.73
0.00%
Aon North America Inc / Aon Global Holdings PlcAONAon North America Inc / Aon Global Holdings Plc133000
0.00%
Alphabet IncGOOGLAlphabet Inc150000
0.00%
Nestle Capital CorpNESNVXNestle Capital Corp150000
0.00%
Dollar Tree IncDLTRDollar Tree Inc130000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool129706.22
0.00%
Nordea Bank AbpNDAFHNordea Bank Abp100000
0.00%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY135000
0.00%
Corp Andina de FomentoCAFCorp Andina de Fomento100000
0.00%
Peruvian Government International BondPERUPeruvian Government International Bond135000
0.00%
Fannie Mae PoolFNFannie Mae Pool151964.54
0.00%
ONEOK LLCOKEONEOK LLC125000
0.00%
Thaioil Treasury Center Co LtdTOPTBThaioil Treasury Center Co Ltd200000
0.00%
Eli Lilly & CoLLYEli Lilly & Co250000
0.00%
Daimler Truck Finance Canada IncDTRGRDaimler Truck Finance Canada Inc175000
0.00%
Fannie Mae PoolFNFannie Mae Pool144533.66
0.00%
Fannie Mae-AcesFNAFannie Mae-Aces149700.18
0.00%
Inter-American Development BankIADBInter-American Development Bank150000
0.00%
Export Development CanadaEDCExport Development Canada100000
0.00%
Landwirtschaftliche RentenbankRENTENLandwirtschaftliche Rentenbank100000
0.00%
Province of Saskatchewan CanadaSCDAProvince of Saskatchewan Canada165000
0.00%
Asian Development BankASIAAsian Development Bank100000
0.00%
Enbridge IncENBCNEnbridge Inc200000
0.00%
Australian Capital TerritoryAUSCAPAustralian Capital Territory200000
0.00%
Carnival Corp LtdCCLCarnival Corp Ltd130000
0.00%
GATX CorpGATXGATX Corp133000
0.00%
Empresa Nacional de Telecomunicaciones SAENTELEmpresa Nacional de Telecomunicaciones SA150000
0.00%
Province of Saskatchewan CanadaSCDAProvince of Saskatchewan Canada200000
0.00%
Apple IncAAPLApple Inc250000
0.00%
Inter-American Development BankIADBInter-American Development Bank100000
0.00%
BP Capital Markets America IncBPLNBP Capital Markets America Inc145000
0.00%
Caisse d'Amortissement de la Dette SocialeCADESCaisse d'Amortissement de la Dette Sociale100000
0.00%
Northrop Grumman CorpNOCNorthrop Grumman Corp175000
0.00%
ENEL Finance International NVENELIMENEL Finance International NV112000
0.00%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC200000
0.00%
Nederlandse Gasunie NVNEGANVNederlandse Gasunie NV125000
0.00%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada270000
0.00%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co150000
0.00%
ASR Nederland NVASRNEDASR Nederland NV100000
0.00%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The133000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool124959.79
0.00%
Freddie Mac PoolFRFreddie Mac Pool127714.1
0.00%
Verizon Communications IncVZVerizon Communications Inc100000
0.00%
GA Global Funding TrustGBLATLGA Global Funding Trust118000
0.00%
Santander UK PLCSANUKSantander UK PLC100000
0.00%
Aon Global LtdAONAon Global Ltd160000
0.00%
Freddie Mac PoolFRFreddie Mac Pool127496.31
0.00%
BAT International Finance PLCBATSLNBAT International Finance PLC100000
0.00%
DTE Electric CoDTEDTE Electric Co143000
0.00%
Zurich Finance Ireland Designated Activity CoZURNVXZurich Finance Ireland Designated Activity Co100000
0.00%
Slovenia Government BondSLOREPSlovenia Government Bond119000
0.00%
FMC CorpFMCFMC Corp125000
0.00%
Oklahoma Development Finance AuthorityOKSDEVOklahoma Development Finance Authority150000
0.00%
Freddie Mac Gold PoolFGFreddie Mac Gold Pool130740.89
0.00%
AP Moller - Maersk A/SMAERSKAP Moller - Maersk A/S131000
0.00%
HCA IncHCAHCA Inc125000
0.00%
AbbVie IncABBVAbbVie Inc150000
0.00%
RTX CorpRTXRTX Corp125000
0.00%
Imperial Brands Finance PLCIMBLNImperial Brands Finance PLC100000
0.00%
European UnionEUEuropean Union159365
0.00%
Union Electric CoAEEUnion Electric Co143000
0.00%
GLP Capital LP / GLP Financing II IncGLPIGLP Capital LP / GLP Financing II Inc125000
0.00%
Exxon Mobil CorpXOMExxon Mobil Corp165000
0.00%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile200000
0.00%
Ares Capital CorpARCCAres Capital Corp133000
0.00%
Electricite de France SAEDFElectricite de France SA200000
0.00%
Philippine Government International BondPHILIPPhilippine Government International Bond200000
0.00%
America Movil SAB de CVAMXLMMAmerica Movil SAB de CV100000
0.00%
Province of Ontario CanadaONTProvince of Ontario Canada128000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool169451.52
0.00%
Agricultural Development Bank of ChinaADBCHAgricultural Development Bank of China800000
0.00%
Fannie Mae PoolFNFannie Mae Pool151811.32
0.00%
City of Montreal CanadaMNTRLCity of Montreal Canada185000
0.00%
Freddie Mac PoolFRFreddie Mac Pool126407.55
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co137000
0.00%
Anheuser-Busch InBev Finance IncABIBBAnheuser-Busch InBev Finance Inc150000
0.00%
Freddie Mac PoolFRFreddie Mac Pool138441.57
0.00%
Cemex SAB de CVCEMEXCemex SAB de CV133000
0.00%
Burlington Resources LLCCOPBurlington Resources LLC125000
0.00%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce125000
0.00%
Morgan StanleyMSMorgan Stanley125000
0.00%
Cargill IncCARGILCargill Inc110000
0.00%
Goldman Sachs BDC IncGSBDGoldman Sachs BDC Inc130000
0.00%
Nestle Holdings IncNESNVXNestle Holdings Inc150000
0.00%
African Development BankAFDBAfrican Development Bank125000
0.00%
Fannie Mae PoolFNFannie Mae Pool134288.8
0.00%
Duke Energy Florida LLCDUKDuke Energy Florida LLC130000
0.00%
Suncor Energy IncSUCNSuncor Energy Inc120000
0.00%
VICI Properties LPVICIVICI Properties LP125000
0.00%
Occidental Petroleum CorpOXYOccidental Petroleum Corp121000
0.00%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp125000
0.00%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co150000
0.00%
Freddie Mac PoolFRFreddie Mac Pool129039.68
0.00%
Tyson Foods IncTSNTyson Foods Inc150000
0.00%
Fannie Mae PoolFNFannie Mae Pool122811.37
0.00%
HA Sustainable Infrastructure Capital IncHASIHA Sustainable Infrastructure Capital Inc125000
0.00%
General Motors CoGMGeneral Motors Co125000
0.00%
Host Hotels & Resorts LPHSTHost Hotels & Resorts LP135000
0.00%
Ford Credit Canada Co Cie Credit Ford Du CanadaFFord Credit Canada Co Cie Credit Ford Du Canada170000
0.00%
Kenvue IncKVUEKenvue Inc150000
0.00%
Cigna Group/TheCICigna Group/The125000
0.00%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The127000
0.00%
BMW US Capital LLCBMWBMW US Capital LLC125000
0.00%
Vonovia SEANNGRVonovia SE100000
0.00%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp125000
0.00%
Electricite de France SAEDFElectricite de France SA100000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp129000
0.00%
Liberty Mutual Group IncLIBMUTLiberty Mutual Group Inc200000
0.00%
Sumitomo Mitsui Banking CorpSUMIBKSumitomo Mitsui Banking Corp125000
0.00%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp125000
0.00%
Uruguay Government International BondURUGUAUruguay Government International Bond150000
0.00%
ConocoPhillips CoCOPConocoPhillips Co145000
0.00%
Fannie Mae PoolFNFannie Mae Pool161832.05
0.00%
Equitable Holdings IncEQHEquitable Holdings Inc125000
0.00%
ENEL Finance International NVENELIMENEL Finance International NV130000
0.00%
Laboratory Corp of America HoldingsLHLaboratory Corp of America Holdings150000
0.00%
Humana IncHUMHumana Inc150000
0.00%
Ontario Power Generation IncONTPOWOntario Power Generation Inc180000
0.00%
Westfield America Management LtdURWFPWestfield America Management Ltd100000
0.00%
Amphenol CorpAPHAmphenol Corp125000
0.00%
American Express CoAXPAmerican Express Co125000
0.00%
AbbVie IncABBVAbbVie Inc150000
0.00%
Optus Finance Pty LtdSGTOPTOptus Finance Pty Ltd200000
0.00%
Blue Owl Capital CorpOBDCBlue Owl Capital Corp125000
0.00%
Truist Financial CorpTFCTruist Financial Corp125000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates124980.61
0.00%
American Express CoAXPAmerican Express Co125000
0.00%
Ryder System IncRRyder System Inc125000
0.00%
Prologis LPPLDPrologis LP100000
0.00%
Pacific LifeCorpPACLIFPacific LifeCorp200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool131205.94
0.00%
Elevance Health IncELVElevance Health Inc150000
0.00%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development100000
0.00%
State of North Rhine-Westphalia GermanyNRWState of North Rhine-Westphalia Germany134000
0.00%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC200000
0.00%
Fannie Mae PoolFNFannie Mae Pool125974.25
0.00%
GATX CorpGATXGATX Corp125000
0.00%
Energy Transfer LPETEnergy Transfer LP150000
0.00%
Broadcom IncAVGOBroadcom Inc150000
0.00%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp125000
0.00%
General Mills IncGISGeneral Mills Inc125000
0.00%
Amazon.com IncAMZNAmazon.com Inc150000
0.00%
Province of Alberta CanadaALTAProvince of Alberta Canada125000
0.00%
Freddie Mac PoolFRFreddie Mac Pool126948.09
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc150000
0.00%
Johnson & JohnsonJNJJohnson & Johnson125000
0.00%
Saudi Government International BondKSASaudi Government International Bond200000
0.00%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada185000
0.00%
Vodafone Group PLCVODVodafone Group PLC131000
0.00%
Freddie Mac PoolFRFreddie Mac Pool123384.78
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co125000
0.00%
Northern Powergrid Yorkshire PLCBRKHECNorthern Powergrid Yorkshire PLC100000
0.00%
Canadian Government BondCANCanadian Government Bond200000
0.00%
International Business Machines CorpIBMInternational Business Machines Corp122000
0.00%
Consumers Energy CoCMSConsumers Energy Co125000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc150000
0.00%
Williams Cos Inc/TheWMBWilliams Cos Inc/The132000
0.00%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC125000
0.00%
Home Depot Inc/TheHDHome Depot Inc/The125000
0.00%
McDonald's CorpMCDMcDonald's Corp115000
0.00%
Chevron USA IncCVXChevron USA Inc124000
0.00%
PayPal Holdings IncPYPLPayPal Holdings Inc200000
0.00%
PepsiCo IncPEPPepsiCo Inc125000
0.00%
State of IsraelISRAELState of Israel200000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates125000
0.00%
RTX CorpRTXRTX Corp125000
0.00%
Nuveen LLCTIAAGLNuveen LLC125000
0.00%
Vistra Operations Co LLCVSTVistra Operations Co LLC125000
0.00%
Philip Morris International IncPMPhilip Morris International Inc120000
0.00%
Verizon Communications IncVZVerizon Communications Inc100000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool126112.1
0.00%
AbbVie IncABBVAbbVie Inc138000
0.00%
Prologis LPPLDPrologis LP100000
0.00%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada170000
0.00%
European Investment BankEIBEuropean Investment Bank150000
0.00%
Philippine Government International BondPHILIPPhilippine Government International Bond200000
0.00%
Amphenol CorpAPHAmphenol Corp125000
0.00%
China Government BondCGBChina Government Bond600000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp125000
0.00%
CommonSpirit HealthCATMEDCommonSpirit Health130000
0.00%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce125000
0.00%
Canadian Natural Resources LtdCNQCNCanadian Natural Resources Ltd175000
0.00%
Wellcome Trust Finance PLCWELLTRWellcome Trust Finance PLC100000
0.00%
SBA Communications CorpSBACSBA Communications Corp125000
0.00%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond20000000
0.00%
Crown Castle IncCCICrown Castle Inc125000
0.00%
Exxon Mobil CorpXOMExxon Mobil Corp160000
0.00%
Pfizer IncPFEPfizer Inc125000
0.00%
Lowe's Cos IncLOWLowe's Cos Inc175000
0.00%
Fedex Freight Holding Co IncFDXFFedex Freight Holding Co Inc133000
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust125000
0.00%
Alphabet IncGOOGLAlphabet Inc115000
0.00%
Fannie Mae PoolFNFannie Mae Pool129954.92
0.00%
Freddie Mac PoolFRFreddie Mac Pool126446.04
0.00%
Alphabet IncGOOGLAlphabet Inc180000
0.00%
ENEL Finance International NVENELIMENEL Finance International NV100000
0.00%
CommonSpirit HealthCATMEDCommonSpirit Health125000
0.00%
Fannie Mae PoolFNFannie Mae Pool126179.99
0.00%
Fannie Mae PoolFNFannie Mae Pool142908.73
0.00%
Yorkshire Water Finance PLCKELYorkshire Water Finance PLC100000
0.00%
Voya Financial IncVOYAVoya Financial Inc125000
0.00%
Enel SpAENELIMEnel SpA104000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co100000
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The175000
0.00%
Gilead Sciences IncGILDGilead Sciences Inc125000
0.00%
Verizon Communications IncVZVerizon Communications Inc125000
0.00%
Ville de ParisVDPVille de Paris200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool152914.44
0.00%
Province of Manitoba CanadaMPProvince of Manitoba Canada185000
0.00%
Freddie Mac PoolFRFreddie Mac Pool124283.43
0.00%
Stellantis Financial Services US CorpSTLAStellantis Financial Services US Corp125000
0.00%
Hong Kong Government Infrastructure Bond ProgrammeGBHKHong Kong Government Infrastructure Bond Programme1000000
0.00%
Energy Transfer LPETEnergy Transfer LP130000
0.00%
Freddie Mac PoolFRFreddie Mac Pool119239.78
0.00%
Honda Motor Co LtdHNDAHonda Motor Co Ltd125000
0.00%
Ryder System IncRRyder System Inc125000
0.00%
Fannie Mae PoolFNFannie Mae Pool120000
0.00%
Target CorpTGTTarget Corp155000
0.00%
Walt Disney Co/TheDISWalt Disney Co/The150000
0.00%
KeySpan Gas East CorpNGGLNKeySpan Gas East Corp130000
0.00%
Airport AuthorityHKAAAirport Authority200000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co200000
0.00%
Logicor Financing SarlLOGICRLogicor Financing Sarl100000
0.00%
BlackRock Funding Inc/DEBLKBlackrock Inc140000
0.00%
Bonos de la Tesoreria de la Republica en pesosBTPCLBonos de la Tesoreria de la Republica en pesos120000000
0.00%
Church & Dwight Co IncCHDChurch & Dwight Co Inc120000
0.00%
Apple IncAAPLApple Inc250000
0.00%
Empresa de Transporte de Pasajeros Metro SABMETREmpresa de Transporte de Pasajeros Metro SA200000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co139000
0.00%
Freeport-McMoRan IncFCXFreeport-McMoRan Inc135000
0.00%
International Business Machines CorpIBMInternational Business Machines Corp150000
0.00%
London & Quadrant Housing TrustLONQUALondon & Quadrant Housing Trust100000
0.00%
Chpe LLCCHPELLChpe LLC125000
0.00%
EOG Resources IncEOGEOG Resources Inc125000
0.00%
Novartis Capital CorpNOVNVXNovartis Capital Corp122000
0.00%
Freddie Mac PoolFRFreddie Mac Pool127503.14
0.00%
Wesfarmers LtdWESAUWesfarmers Ltd200000
0.00%
Bank of America CorpBACBank of America Corp126000
0.00%
Enel SpAENELIMEnel SpA100000
0.00%
Veralto CorpVLTOVeralto Corp125000
0.00%
Coca-Cola Femsa SAB de CVKOFCoca-Cola Femsa SAB de CV150000
0.00%
HCA IncHCAHCA Inc125000
0.00%
Motorola Solutions IncMSIMotorola Solutions Inc125000
0.00%
Tikehau Capital SCATKOFPTikehau Capital SCA100000
0.00%
Eaton CorpETNEaton Corp130000
0.00%
Mosaic Co/TheMOSMosaic Co/The125000
0.00%
Hong Kong Government Infrastructure Bond ProgrammeGBHKHong Kong Government Infrastructure Bond Programme1000000
0.00%
Atmos Energy CorpATOAtmos Energy Corp125000
0.00%
Canton of Geneva SwitzerlandGENEVACanton of Geneva Switzerland100000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc150000
0.00%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co250000
0.00%
Truist BankTFCTruist Bank121000
0.00%
Severn Trent Utilities Finance PLCSVTLNSevern Trent Utilities Finance PLC100000
0.00%
Prologis LPPLDPrologis LP140000
0.00%
AbbVie IncABBVAbbVie Inc125000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co200000
0.00%
Essential Properties LPEPRTEssential Properties LP129000
0.00%
Medline Borrower LP/Medline Co-Issuer IncMEDINDMedline Borrower LP/Medline Co-Issuer Inc125000
0.00%
Electricite de France SAEDFElectricite de France SA100000
0.00%
VSP Optical Group IncVSPOPTVSP Optical Group Inc125000
0.00%
Sammons Financial Group Global FundingSAMMONSammons Financial Group Global Funding125000
0.00%
CSX CorpCSXCSX Corp225000
0.00%
Abbott LaboratoriesABTAbbott Laboratories125000
0.00%
Petronas Capital LtdPETMKPetronas Capital Ltd200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool120718.07
0.00%
KKR Group Finance Co VI LLCKKRKKR Group Finance Co VI LLC125000
0.00%
Fannie Mae PoolFNFannie Mae Pool129009.46
0.00%
Freddie Mac PoolFRFreddie Mac Pool120298.48
0.00%
Constellation Energy Generation LLCCEGConstellation Energy Generation LLC121000
0.00%
Williams Cos Inc/TheWMBWilliams Cos Inc/The150000
0.00%
Progressive Corp/ThePGRProgressive Corp/The160000
0.00%
Inter Pipeline Ltd/ABIPLCNInter Pipeline Ltd/AB160000
0.00%
Permanent University Fund - University of Texas SystemUNIHGRPermanent University Fund - University of Texas System175000
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOPfandbriefbank schweizerischer Hypothekarinstitute AG100000
0.00%
Aeroports de MontrealAERMONAeroports de Montreal150000
0.00%
Fannie Mae PoolFNFannie Mae Pool138441.1
0.00%
Chpe LLCCHPELLChpe LLC125000
0.00%
EPH Financing International ASEPENEPH Financing International AS100000
0.00%
CMS Energy CorpCMSCMS Energy Corp125000
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOPfandbriefbank schweizerischer Hypothekarinstitute AG100000
0.00%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau125000
0.00%
Alabama Power CoSOAlabama Power Co200000
0.00%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC125000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co120000
0.00%
Clorox Co/TheCLXClorox Co/The125000
0.00%
Columbia Pipelines Operating Co LLCCPGXColumbia Pipelines Operating Co LLC125000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co125000
0.00%
Coca-Cola Co/TheKOCoca-Cola Co/The125000
0.00%
Freddie Mac PoolFRFreddie Mac Pool119287.94
0.00%
Vistra Operations Co LLCVSTVistra Operations Co LLC125000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co125000
0.00%
Cheniere Energy IncLNGCheniere Energy Inc120000
0.00%
Blue Owl Capital CorpOBDCBlue Owl Capital Corp125000
0.00%
Mosaic Co/TheMOSMosaic Co/The125000
0.00%
Ford Motor CoFFord Motor Co121000
0.00%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA195000
0.00%
AbbVie IncABBVAbbVie Inc125000
0.00%
Block Financial LLCHRBBlock Financial LLC125000
0.00%
Sunbelt Rentals Holdings IncSUNBSunbelt Rentals Holdings Inc125000
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPFZENTPfandbriefzentrale der schweizerischen Kantonalbanken AG100000
0.00%
Amgen IncAMGNAmgen Inc128000
0.00%
Freddie Mac PoolFRFreddie Mac Pool122204.57
0.00%
Freddie Mac PoolFRFreddie Mac Pool121810.41
0.00%
Schlumberger Investment SASLBSchlumberger Investment SA125000
0.00%
Bay Area Toll AuthorityBAYTRNBay Area Toll Authority115000
0.00%
Prologis LPPLDPrologis LP125000
0.00%
Intercontinental Exchange IncICEIntercontinental Exchange Inc200000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co125000
0.00%
GS Mortgage Securities Trust 2017-GS8GSMSGS Mortgage Securities Trust 2017-GS8120000
0.00%
Fannie Mae PoolFNFannie Mae Pool125600.08
0.00%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC125000
0.00%
BP Capital Markets America IncBPLNBP Capital Markets America Inc120000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool116221.28
0.00%
BMW US Capital LLCBMWBMW US Capital LLC125000
0.00%
Fannie Mae PoolFNFannie Mae Pool129074.45
0.00%
Home Depot Inc/TheHDHome Depot Inc/The150000
0.00%
Freddie Mac PoolFRFreddie Mac Pool129090.05
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOPfandbriefbank schweizerischer Hypothekarinstitute AG100000
0.00%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The125000
0.00%
ONEOK LLCOKEONEOK LLC120000
0.00%
Merck & Co IncMRKMerck & Co Inc150000
0.00%
ERAC USA Finance LLCENTERPERAC USA Finance LLC125000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp125000
0.00%
AstraZeneca PLCAZNAstraZeneca PLC150000
0.00%
Cheniere Energy Partners LPCQPCheniere Energy Partners LP125000
0.00%
Equinor ASAEQNREquinor ASA118000
0.00%
African Development BankAFDBAfrican Development Bank124000
0.00%
Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch InBev Worldwide Inc125000
0.00%
CBRE Services IncCBGCBRE Services Inc125000
0.00%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT485000
0.00%
Wells Fargo & CoWFCWells Fargo & Co150000
0.00%
EOG Resources IncEOGEOG Resources Inc125000
0.00%
FedEx CorpFDXFedEx Corp125000
0.00%
Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch InBev Worldwide Inc100000
0.00%
Societe Generale SASOCGENSociete Generale SA100000
0.00%
Indonesia Government International BondINDONIndonesia Government International Bond130000
0.00%
Oracle CorpORCLOracle Corp158000
0.00%
Romanian Government International BondROMANIRomanian Government International Bond120000
0.00%
Fannie Mae PoolFNFannie Mae Pool124947.13
0.00%
Fannie Mae PoolFNFannie Mae Pool117697.72
0.00%
Freddie Mac PoolFRFreddie Mac Pool121078.06
0.00%
Arthur J Gallagher & CoAJGArthur J Gallagher & Co125000
0.00%
Autostrade per l'Italia SpAATOSTRAutostrade per l'Italia SpA100000
0.00%
Eli Lilly & CoLLYEli Lilly & Co125000
0.00%
Enbridge IncENBCNEnbridge Inc125000
0.00%
Fannie Mae PoolFNFannie Mae Pool120510.07
0.00%
Oracle CorpORCLOracle Corp125000
0.00%
Commerzbank AGCMZBCommerzbank AG100000
0.00%
Illinois Tool Works IncITWIllinois Tool Works Inc118000
0.00%
Teva Pharmaceutical Finance Netherlands II BVTEVATeva Pharmaceutical Finance Netherlands II BV105000
0.00%
Realty Income CorpORealty Income Corp100000
0.00%
SNCF ReseauRESFERSNCF Reseau100000
0.00%
Suez SACASUEZFPSuez SACA100000
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc125000
0.00%
State of ConnecticutCTSState of Connecticut115000
0.00%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond2000000000
0.00%
Alphabet IncGOOGLAlphabet Inc100000
0.00%
Peruvian Government International BondPERUPeruvian Government International Bond124000
0.00%
Teachers Insurance & Annuity Association of AmericaTIAAGLTeachers Insurance & Annuity Association of America160000
0.00%
Experian Finance US IncEXPNLNExperian Finance US Inc125000
0.00%
Freddie Mac PoolFRFreddie Mac Pool117305.21
0.00%
Verizon Communications IncVZVerizon Communications Inc100000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool116898.21
0.00%
Intercontinental Exchange IncICEIntercontinental Exchange Inc119000
0.00%
Fannie Mae PoolFNFannie Mae Pool145174.34
0.00%
Tennessee Valley AuthorityTVATennessee Valley Authority120000
0.00%
Covestro Finance GmbHCOVFINCovestro Finance GmbH100000
0.00%
Korea Treasury BondKTBKorea Treasury Bond150000000
0.00%
PayPal Holdings IncPYPLPayPal Holdings Inc125000
0.00%
Regency Centers LPREGRegency Centers LP150000
0.00%
Visa IncVVisa Inc125000
0.00%
JAB Holdings BVJABHOLJAB Holdings BV100000
0.00%
Bouygues SAENFPBouygues SA100000
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc130000
0.00%
Freddie Mac PoolFRFreddie Mac Pool138356.32
0.00%
Woodside Finance LtdWDSAUWoodside Finance Ltd117000
0.00%
Bulgaria Government International BondBGARIABulgaria Government International Bond117000
0.00%
Kaiser Foundation HospitalsKPERMKaiser Foundation Hospitals155000
0.00%
Ontario Power Generation IncONTPOWOntario Power Generation Inc170000
0.00%
Welltower OP LLCWELLWelltower OP LLC125000
0.00%
HSBC Holdings PLCHSBCHSBC Holdings PLC100000
0.00%
United Parcel Service IncUPSUnited Parcel Service Inc119000
0.00%
Booking Holdings IncBKNGBooking Holdings Inc100000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp125000
0.00%
Freddie Mac PoolFRFreddie Mac Pool119835.65
0.00%
Corp Andina de FomentoCAFCorp Andina de Fomento100000
0.00%
Mediobanca Banca di Credito Finanziario SpABACREDMediobanca Banca di Credito Finanziario SpA100000
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust125000
0.00%
Southern Electric Power Distribution PLCSSELNSouthern Electric Power Distribution PLC100000
0.00%
Oracle CorpORCLOracle Corp175000
0.00%
Freddie Mac PoolFRFreddie Mac Pool119683.79
0.00%
Shell Finance US IncRDSALNShell Finance US Inc140000
0.00%
Freddie Mac PoolFRFreddie Mac Pool119254.3
0.00%
ABN AMRO Bank NVABNANVABN AMRO Bank NV100000
0.00%
PPG Industries IncPPGPPG Industries Inc104000
0.00%
KBC Group NVKBCBBKBC Group NV100000
0.00%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The120000
0.00%
Athora Holding LtdATHORAAthora Holding Ltd100000
0.00%
GeneraliGIMGenerali110000
0.00%
Lockheed Martin CorpLMTLockheed Martin Corp125000
0.00%
Tennet Netherlands BVTENNNLTennet Netherlands BV100000
0.00%
ING Groep NVINTNEDING Groep NV100000
0.00%
BPCE SABPCEGPBPCE SA100000
0.00%
Dominion Energy IncDDominion Energy Inc110000
0.00%
Jyske Bank A/SJYBCJyske Bank A/S100000
0.00%
ABN AMRO Bank NVABNANVABN AMRO Bank NV100000
0.00%
Verizon Communications IncVZVerizon Communications Inc100000
0.00%
Booking Holdings IncBKNGBooking Holdings Inc100000
0.00%
KBC Group NVKBCBBKBC Group NV100000
0.00%
PACCAR Financial CorpPCARPACCAR Financial Corp117000
0.00%
Tennet Netherlands BVTENNNLTennet Netherlands BV100000
0.00%
EnBW International Finance BVENBWEnBW International Finance BV100000
0.00%
CVS Health CorpCVSCVS Health Corp125000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates120000
0.00%
Citigroup IncCCitigroup Inc120000
0.00%
Oglethorpe Power CorpOGLETHOglethorpe Power Corp175000
0.00%
Allianz SEALVGRAllianz SE100000
0.00%
Home Depot Inc/TheHDHome Depot Inc/The150000
0.00%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA100000
0.00%
Thailand Government BondTHAIGBThailand Government Bond3000000
0.00%
Abbott LaboratoriesABTAbbott Laboratories125000
0.00%
Philippine Government International BondPHILIPPhilippine Government International Bond200000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool112918.02
0.00%
Traton Finance Luxembourg SATRAGRTraton Finance Luxembourg SA100000
0.00%
Province of Ontario CanadaONTProvince of Ontario Canada124000
0.00%
University of Southern CaliforniaUSCTRJUniversity of Southern California200000
0.00%
Fannie Mae PoolFNFannie Mae Pool151003.33
0.00%
Hong Kong Government International BondHKINTLHong Kong Government International Bond200000
0.00%
Fannie Mae PoolFNFannie Mae Pool117902.28
0.00%
Plains All American Pipeline LP / PAA Finance CorpPAAPlains All American Pipeline LP / PAA Finance Corp119000
0.00%
EnBW Energie Baden-Wuerttemberg AGENBWEnBW Energie Baden-Wuerttemberg AG100000
0.00%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC100000
0.00%
Sysco CorpSYYSysco Corp117000
0.00%
Baylor Scott & White HoldingsBSWHLDBaylor Scott & White Holdings200000
0.00%
Volkswagen Bank GmbHVWVolkswagen Bank GmbH100000
0.00%
Universal Health Services IncUHSUniversal Health Services Inc125000
0.00%
Puget Sound Energy IncPSDPuget Sound Energy Inc155000
0.00%
Home Depot Inc/TheHDHome Depot Inc/The175000
0.00%
Appalachian Power CoAEPAppalachian Power Co175000
0.00%
Freddie Mac PoolFRFreddie Mac Pool115215.15
0.00%
Saudi Government International BondKSASaudi Government International Bond200000
0.00%
Constellation Energy Generation LLCCEGConstellation Energy Generation LLC125000
0.00%
Daimler Truck International Finance BVDTRGRDaimler Truck International Finance BV100000
0.00%
Fannie Mae PoolFNFannie Mae Pool131329.39
0.00%
BPCE SABPCEGPBPCE SA100000
0.00%
Southern California Edison CoEIXSouthern California Edison Co175000
0.00%
General Mills IncGISGeneral Mills Inc100000
0.00%
Main Street Capital CorpMAINMain Street Capital Corp115000
0.00%
Fannie Mae PoolFNFannie Mae Pool117504.1
0.00%
AptarGroup IncATRAptarGroup Inc119000
0.00%
HCA IncHCAHCA Inc125000
0.00%
Fannie Mae PoolFNFannie Mae Pool111817.15
0.00%
Fannie Mae PoolFNFannie Mae Pool124777.11
0.00%
Verizon Communications IncVZVerizon Communications Inc135000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool114322.09
0.00%
Applied Materials IncAMATApplied Materials Inc125000
0.00%
Westinghouse Air Brake Technologies CorpWABWestinghouse Air Brake Technologies Corp115000
0.00%
Indonesia Government International BondINDONIndonesia Government International Bond200000
0.00%
Tennet Netherlands BVTENNNLTennet Netherlands BV100000
0.00%
Camden Property TrustCPTCamden Property Trust121000
0.00%
Westlake CorpWLKWestlake Corp121000
0.00%
Peru Government BondPERUGBPeru Government Bond390000
0.00%
Ecolab IncECLEcolab Inc116000
0.00%
Belfius Bank SACCBGBBBelfius Bank SA100000
0.00%
National Grid Electricity Distribution East Midlands PLCNGGLNNational Grid Electricity Distribution East Midlands PLC100000
0.00%
Fannie Mae PoolFNFannie Mae Pool117519.11
0.00%
Traton Finance Luxembourg SATRAGRTraton Finance Luxembourg SA100000
0.00%
Schneider Electric SESUFPSchneider Electric SE100000
0.00%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC150000
0.00%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce165000
0.00%
Amazon.com IncAMZNAmazon.com Inc121000
0.00%
Fannie Mae PoolFNFannie Mae Pool120845.43
0.00%
Novartis Capital CorpNOVNVXNovartis Capital Corp150000
0.00%
BPCE SABPCEGPBPCE SA100000
0.00%
Booking Holdings IncBKNGBooking Holdings Inc100000
0.00%
Time Warner Cable LLCCHTRTime Warner Cable LLC145000
0.00%
Morgan StanleyMSMorgan Stanley120000
0.00%
National Gas Transmission PLCNGTRANNational Gas Transmission PLC170000
0.00%
Volkswagen Bank GmbHVWVolkswagen Bank GmbH100000
0.00%
Koninklijke Ahold Delhaize NVADNAKoninklijke Ahold Delhaize NV100000
0.00%
Regional Municipality of Peel OntarioPEELRegional Municipality of Peel Ontario160000
0.00%
Central 1 Credit UnionCTLONECentral 1 Credit Union155000
0.00%
Societe Generale SASOCGENSociete Generale SA100000
0.00%
Lithuania Government International BondLITHUNLithuania Government International Bond103900
0.00%
Brookfield Infrastructure Finance ULCBIPBrookfield Infrastructure Finance ULC160000
0.00%
Kilroy Realty LPKRCKilroy Realty LP125000
0.00%
Meta Platforms IncMETAMeta Platforms Inc165000
0.00%
SSE PLCSSELNSSE PLC100000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co150000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp116000
0.00%
Netflix IncNFLXNetflix Inc100000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates125000
0.00%
Bertelsmann SE & Co KGaABERTELBertelsmann SE & Co KGaA100000
0.00%
Commerzbank AGCMZBCommerzbank AG100000
0.00%
Fannie Mae PoolFNFannie Mae Pool120997.35
0.00%
Redexis SAREDEXSRedexis SA100000
0.00%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE100000
0.00%
Telstra Group LtdTLSAUTelstra Group Ltd100000
0.00%
Port Authority of New York & New JerseyPORTRNPort Authority of New York & New Jersey150000
0.00%
Toyota Finance Australia LtdTOYOTAToyota Finance Australia Ltd100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool111213.16
0.00%
Fannie Mae PoolFNFannie Mae Pool118210.5
0.00%
UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond200000
0.00%
Pandora A/SPNDORAPandora A/S100000
0.00%
Fannie Mae PoolFNFannie Mae Pool113400.43
0.00%
Fannie Mae PoolFNFannie Mae Pool113129.22
0.00%
TotalEnergies Capital SATTEFPTotalEnergies Capital SA115000
0.00%
CGI IncGIBACNCGI Inc160000
0.00%
Duke Energy CorpDUKDuke Energy Corp100000
0.00%
HCA IncHCAHCA Inc125000
0.00%
Chile Government International BondCHILEChile Government International Bond101182
0.00%
Verizon Communications IncVZVerizon Communications Inc120000
0.00%
Bank of MontrealBMOBank of Montreal165000
0.00%
ACE Capital Trust IICBACE Capital Trust II100000
0.00%
BP Capital Markets BVBPLNBP Capital Markets BV100000
0.00%
Wells Fargo & CoWFCWells Fargo & Co100000
0.00%
Engie SAENGIFPEngie SA100000
0.00%
Federation des Caisses Desjardins du QuebecCCDJFederation des Caisses Desjardins du Quebec165000
0.00%
Entergy Louisiana LLCETREntergy Louisiana LLC122000
0.00%
FortisBC Energy IncFTSCNFortisBC Energy Inc150000
0.00%
Housing AustraliaHOUAUSHousing Australia200000
0.00%
BMW Finance NVBMWBMW Finance NV100000
0.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCIJohnson Controls International plc / Tyco Fire & Security Finance SCA100000
0.00%
ROBERT BOSCH FINANCERBOSGRRobert Bosch Finance LLC100000
0.00%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE100000
0.00%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV100000
0.00%
Snam SpASRGIMSnam SpA100000
0.00%
Vertiv Holdings CoVRTVertiv Holdings Co125000
0.00%
Danone SABNFPDanone SA100000
0.00%
IWG US Finance LLCIWGLNIWG US Finance LLC100000
0.00%
Banca Monte dei Paschi di Siena SpAMONTEBanca Monte dei Paschi di Siena SpA100000
0.00%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada165000
0.00%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co135000
0.00%
McDonald's CorpMCDMcDonald's Corp150000
0.00%
Autostrade per l'Italia SpAATOSTRAutostrade per l'Italia SpA100000
0.00%
Wells Fargo & CoWFCWells Fargo & Co150000
0.00%
BMW US Capital LLCBMWBMW US Capital LLC125000
0.00%
Freddie Mac PoolFRFreddie Mac Pool119385.14
0.00%
Fannie Mae PoolFNFannie Mae Pool141009.32
0.00%
New Zealand Local Government Funding Agency BondNZLGFANew Zealand Local Government Funding Agency Bond200000
0.00%
TotalEnergies SETTEFPTotalEnergies SE100000
0.00%
Fannie Mae PoolFNFannie Mae Pool134044.73
0.00%
National Grid PLCNGGLNNational Grid PLC100000
0.00%
Verizon Communications IncVZVerizon Communications Inc150000
0.00%
Fannie Mae PoolFNFannie Mae Pool107824.94
0.00%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA100000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co122000
0.00%
Procter & Gamble Co/ThePGProcter & Gamble Co/The100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool118707.91
0.00%
Arthur J Gallagher & CoAJGArthur J Gallagher & Co130000
0.00%
Fannie Mae PoolFNFannie Mae Pool123616.48
0.00%
Indonesia Treasury BondINDOGBIndonesia Treasury Bond2000000000
0.00%
Freddie Mac PoolFRFreddie Mac Pool115422.37
0.00%
Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool118324.84
0.00%
MOL Hungarian Oil & Gas PLCMOLHBMOL Hungarian Oil & Gas PLC100000
0.00%
Tennet Netherlands BVTENNNLTennet Netherlands BV100000
0.00%
AbbVie IncABBVAbbVie Inc100000
0.00%
Euroclear Holding NVECLEAREuroclear Holding NV100000
0.00%
SFIL SASFILFRSFIL SA100000
0.00%
Amprion GmbHAMPRIOAmprion GmbH100000
0.00%
Continental AGCONGRContinental AG100000
0.00%
Romanian Government International BondROMANIRomanian Government International Bond110000
0.00%
Pfizer Netherlands International Finance BVPFEPfizer Netherlands International Finance BV100000
0.00%
Energy Transfer LPETEnergy Transfer LP125000
0.00%
Groupe Bruxelles Lambert NVGBLBBBGroupe Bruxelles Lambert NV100000
0.00%
Prologis International Funding II SAPRIFIIPrologis International Funding II SA100000
0.00%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA104000
0.00%
Fannie Mae PoolFNFannie Mae Pool112488.09
0.00%
Fannie Mae PoolFNFannie Mae Pool115397.96
0.00%
Telia Co ABTELIASTelia Co AB100000
0.00%
Standard Chartered PLCSTANLNStandard Chartered PLC125000
0.00%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co115000
0.00%
Indonesia Government International BondINDONIndonesia Government International Bond100000
0.00%
Daimler Truck International Finance BVDTRGRDaimler Truck International Finance BV100000
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC100000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The118000
0.00%
Compass Group Finance Netherlands BVCPGLNCompass Group Finance Netherlands BV100000
0.00%
Engie SAENGIFPEngie SA100000
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The160000
0.00%
AIMCo Realty Investors LPAIREINAIMCo Realty Investors LP155000
0.00%
Kering SAKERFPKering SA100000
0.00%
EnBW International Finance BVENBWEnBW International Finance BV100000
0.00%
BP Capital Markets America IncBPLNBP Capital Markets America Inc110000
0.00%
Morgan StanleyMSMorgan Stanley115000
0.00%
Czech Republic Government BondCZGBCzech Republic Government Bond2910000
0.00%
Saudi Government International BondKSASaudi Government International Bond200000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc150000
0.00%
Koninklijke Ahold Delhaize NVADNAKoninklijke Ahold Delhaize NV100000
0.00%
JT International Financial Services BVJAPTOBJT International Financial Services BV100000
0.00%
United Utilities Water Finance PLCUUUnited Utilities Water Finance PLC100000
0.00%
Newmont Corp / Newcrest Finance Pty LtdNEMNewmont Corp / Newcrest Finance Pty Ltd119000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings125000
0.00%
Romanian Government International BondROMANIRomanian Government International Bond100000
0.00%
NSTAR Electric CoESNSTAR Electric Co116000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc130000
0.00%
Orange SAORAFPOrange SA100000
0.00%
Fair Hydro TrustFRHYDRFair Hydro Trust165000
0.00%
H Lundbeck A/SLUNDCH Lundbeck A/S100000
0.00%
Granite REIT Holdings LPGRTCNGranite REIT Holdings LP150000
0.00%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp113000
0.00%
Ascension HealthASCHEAAscension Health150000
0.00%
Eaton CorpETNEaton Corp116000
0.00%
Santander UK PLCSANUKSantander UK PLC100000
0.00%
Boston Scientific CorpBSXBoston Scientific Corp100000
0.00%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV100000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool110840.08
0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUNREMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen100000
0.00%
SempraSRESempra115000
0.00%
City of New York NYNYCCity of New York NY110000
0.00%
Agence France LocaleAFLBNKAgence France Locale100000
0.00%
Western Midstream Operating LPWESWestern Midstream Operating LP110000
0.00%
Allied Properties Real Estate Investment TrustAPUCNAllied Properties Real Estate Investment Trust165000
0.00%
Pembina Pipeline CorpPPLCNPembina Pipeline Corp155000
0.00%
Truist Financial CorpTFCTruist Financial Corp110000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp100000
0.00%
Shell International Finance BVRDSALNShell International Finance BV100000
0.00%
Fiserv IncFISERV INC100000
0.00%
Cigna Group/TheCICigna Group/The175000
0.00%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau100000
0.00%
AXA SAAXASAAXA SA100000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc140000
0.00%
Clorox Co/TheCLXClorox Co/The125000
0.00%
Schneider Electric SESUFPSchneider Electric SE100000
0.00%
Regional Municipality of YorkYORKMURegional Municipality of York160000
0.00%
Illinois Tool Works IncITWIllinois Tool Works Inc100000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital110000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool116971.28
0.00%
Volkswagen International Finance NVVWVolkswagen International Finance NV100000
0.00%
Abbott Ireland Financing DACABTAbbott Ireland Financing DAC100000
0.00%
Bpifrance SACABPIFRABpifrance SACA100000
0.00%
Fannie Mae PoolFNFannie Mae Pool110309.14
0.00%
McDonald's CorpMCDMcDonald's Corp100000
0.00%
American Airlines 2025-1 Class A Pass Through TrustAALAmerican Airlines 2025-1 Class A Pass Through Trust119000
0.00%
Fannie Mae PoolFNFannie Mae Pool128385.41
0.00%
Energy Transfer LPETEnergy Transfer LP130000
0.00%
Chile Government International BondCHILEChile Government International Bond150000
0.00%
Volkswagen International Finance NVVWVolkswagen International Finance NV100000
0.00%
BP Capital Markets America IncBPLNBP Capital Markets America Inc115000
0.00%
Kerry Group Financial Services Unltd CoKYGIDKerry Group Financial Services Unltd Co113000
0.00%
Sandoz Finance BVSDZSWSandoz Finance BV100000
0.00%
Global Payments IncGPNGlobal Payments Inc116000
0.00%
Chile Government International BondCHILEChile Government International Bond200000
0.00%
Citigroup IncCCitigroup Inc117000
0.00%
MVM Energetika ZrtMVMHUMVM Energetika Zrt100000
0.00%
Woolworths Group LtdWOWAUWoolworths Group Ltd100000
0.00%
Apple IncAAPLApple Inc200000
0.00%
ERP Operating LPVMRKERP Operating LP115000
0.00%
Eurogrid GmbHEUROGREurogrid GmbH100000
0.00%
BMW Finance NVBMWBMW Finance NV100000
0.00%
KKR Group Finance Co II LLCKKRKKR Group Finance Co II LLC125000
0.00%
Ageas SA/NVAGSBBAgeas SA/NV100000
0.00%
Klepierre SALIFPKlepierre SA100000
0.00%
Peruvian Government International BondPERUPeruvian Government International Bond175000
0.00%
American Express CoAXPAmerican Express Co112000
0.00%
Hutchison Whampoa International 03/33 LtdCKHHHutchison Whampoa International 03/33 Ltd100000
0.00%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc100000
0.00%
Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch InBev Worldwide Inc125000
0.00%
Greater Toronto Airports AuthorityGTAAIRGreater Toronto Airports Authority175000
0.00%
CenterPoint Energy Houston Electric LLCCNPCenterPoint Energy Houston Electric LLC119000
0.00%
Amazon.com IncAMZNAmazon.com Inc125000
0.00%
American Tower CorpAMTAmerican Tower Corp100000
0.00%
Lockheed Martin CorpLMTLockheed Martin Corp140000
0.00%
Arthur J Gallagher & CoAJGArthur J Gallagher & Co175000
0.00%
Johnson & JohnsonJNJJohnson & Johnson150000
0.00%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC150000
0.00%
Volkswagen Financial Services AGVWVolkswagen Financial Services AG100000
0.00%
Elevance Health IncELVElevance Health Inc135000
0.00%
Coastal Gaslink Pipeline LPCOAGASCoastal Gaslink Pipeline LP150000
0.00%
SempraSRESempra118000
0.00%
Akelius Residential Property Financing BVAKFASTAkelius Residential Property Financing BV100000
0.00%
Eni SpAENIIMEni SpA100000
0.00%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC100000
0.00%
Federation des Caisses Desjardins du QuebecCCDJFederation des Caisses Desjardins du Quebec100000
0.00%
Blackstone Holdings Finance Co LLCBXBlackstone Holdings Finance Co LLC120000
0.00%
Vonovia SEANNGRVonovia SE100000
0.00%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV100000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp115000
0.00%
Enbridge Gas IncENBGASEnbridge Gas Inc150000
0.00%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC100000
0.00%
Novartis Capital CorpNOVNVXNovartis Capital Corp111000
0.00%
Extra Space Storage LPEXRExtra Space Storage LP115000
0.00%
Fannie Mae PoolFNFannie Mae Pool116877.01
0.00%
Pfizer Netherlands International Finance BVPFEPfizer Netherlands International Finance BV100000
0.00%
Jefferies Financial Group IncJEFJefferies Financial Group Inc114000
0.00%
Tennet Netherlands BVTENNNLTennet Netherlands BV100000
0.00%
Banco Santander SASANTANBanco Santander SA100000
0.00%
Pfizer Netherlands International Finance BVPFEPfizer Netherlands International Finance BV100000
0.00%
ASN Bank NVASNBNKASN Bank NV100000
0.00%
Engie SAENGIFPEngie SA100000
0.00%
Galaxy Pipeline Assets Bidco LtdADGLXYGalaxy Pipeline Assets Bidco Ltd124868
0.00%
Danaher CorpDHRDanaher Corp200000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co120000
0.00%
Fannie Mae PoolFNFannie Mae Pool119804.12
0.00%
Romanian Government International BondROMANIRomanian Government International Bond126000
0.00%
Thermo Fisher Scientific Finance I BVTMOThermo Fisher Scientific Finance I BV108000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates125000
0.00%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The119000
0.00%
Vinci SADGFPVinci SA100000
0.00%
Southern Copper CorpSCCOSouthern Copper Corp100000
0.00%
Var Energi ASAVARNOVar Energi ASA100000
0.00%
Danone SABNFPDanone SA100000
0.00%
Altria Group IncMOAltria Group Inc100000
0.00%
Nestle Finance International LtdNESNVXNestle Finance International Ltd100000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co119000
0.00%
Williams Cos Inc/TheWMBWilliams Cos Inc/The130000
0.00%
Telenor ASATELNOTelenor ASA100000
0.00%
Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA100000
0.00%
Prosus NVPRXNAProsus NV100000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The160000
0.00%
Georgia Power CoSOGeorgia Power Co111000
0.00%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA100000
0.00%
Fannie Mae PoolFNFannie Mae Pool109608.28
0.00%
Duke Energy CorpDUKDuke Energy Corp100000
0.00%
American International Group IncAIGAmerican International Group Inc125000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates125000
0.00%
Canton of Geneva SwitzerlandGENEVACanton of Geneva Switzerland100000
0.00%
Amgen IncAMGNAmgen Inc110000
0.00%
Amazon.com IncAMZNAmazon.com Inc200000
0.00%
General Electric CoGEGeneral Electric Co100000
0.00%
Koninklijke Ahold Delhaize NVADNAKoninklijke Ahold Delhaize NV100000
0.00%
BG Energy Capital PLCBGGRPBG Energy Capital PLC100000
0.00%
European Stability MechanismESMEuropean Stability Mechanism100000
0.00%
Wolters Kluwer NVWKLNAWolters Kluwer NV100000
0.00%
Kentucky Utilities CoPPLKentucky Utilities Co118000
0.00%
Air Products and Chemicals IncAPDAir Products and Chemicals Inc100000
0.00%
Fannie Mae PoolFNFannie Mae Pool104802.17
0.00%
Gilead Sciences IncGILDGilead Sciences Inc125000
0.00%
JT International Financial Services BVJAPTOBJT International Financial Services BV100000
0.00%
Dominion Energy IncDDominion Energy Inc155000
0.00%
Kuntarahoitus OyjKUNTAKuntarahoitus Oyj100000
0.00%
Cie de Financement Foncier SACFFCie de Financement Foncier SA100000
0.00%
CK Hutchison Group Telecom Finance SACKHGTHCK Hutchison Group Telecom Finance SA100000
0.00%
Cellnex Finance Co SACLNXSMCellnex Finance Co SA100000
0.00%
Golden State Tobacco Securitization CorpGLDGENGolden State Tobacco Securitization Corp150000
0.00%
Intact Financial CorpIFCCNIntact Financial Corp200000
0.00%
US BancorpUSBUS Bancorp110000
0.00%
AbbVie IncABBVAbbVie Inc125000
0.00%
Fannie Mae PoolFNFannie Mae Pool139787.23
0.00%
Fannie Mae PoolFNFannie Mae Pool111490.06
0.00%
MidAmerican Energy CoBRKHECMidAmerican Energy Co150000
0.00%
Mosaic Co/TheMOSMosaic Co/The113000
0.00%
Societe Generale SASOCGENSociete Generale SA100000
0.00%
State of CaliforniaCASState of California100000
0.00%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB100000
0.00%
Wells Fargo & CoWFCWells Fargo & Co100000
0.00%
Mexico Government International BondMEXMexico Government International Bond200000
0.00%
E.ON International Finance BVEOANGRE.ON International Finance BV100000
0.00%
Morgan StanleyMSMorgan Stanley100000
0.00%
ELM BV for Swiss Prime Site AGSPSNSWELM BV for Swiss Prime Site AG100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool106009.51
0.00%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co200000
0.00%
MassMutual Global Funding IIMASSMUMassMutual Global Funding II100000
0.00%
Wurth Finance International BVWURTHWurth Finance International BV100000
0.00%
Alfa Laval Treasury International ABALFASSAlfa Laval Treasury International AB100000
0.00%
BANK 2018-BNK13BANKBANK 2018-BNK13110000
0.00%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV100000
0.00%
Chubb INA Holdings LLCCBChubb INA Holdings LLC137000
0.00%
Tennet Netherlands BVTENNNLTennet Netherlands BV100000
0.00%
Eurogrid GmbHEUROGREurogrid GmbH100000
0.00%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV100000
0.00%
UBS Group AGUBSUBS Group AG100000
0.00%
Constellation Brands IncSTZConstellation Brands Inc150000
0.00%
Emirates Telecommunications Group Co PJSCETISLTEmirates Telecommunications Group Co PJSC100000
0.00%
Fannie Mae PoolFNFannie Mae Pool117609.44
0.00%
Cigna Group/TheCICigna Group/The112000
0.00%
Sanofi SASANFPSanofi SA100000
0.00%
Mastercard IncMAMastercard Inc100000
0.00%
Fannie Mae PoolFNFannie Mae Pool105511.37
0.00%
Bank Gospodarstwa KrajowegoBGOSKBank Gospodarstwa Krajowego100000
0.00%
Truist Financial CorpTFCTruist Financial Corp110000
0.00%
Praemia Healthcare SACAPRAEFPPraemia Healthcare SACA100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool116084.25
0.00%
407 International IncETRHWY407 International Inc150000
0.00%
Royal Schiphol Group NVLUCSHIRoyal Schiphol Group NV100000
0.00%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE100000
0.00%
Fannie Mae PoolFNFannie Mae Pool134082.59
0.00%
Jefferies Financial Group IncJEFJefferies Financial Group Inc110000
0.00%
BHP Billiton Finance LtdBHPBHP Billiton Finance Ltd100000
0.00%
Airbnb IncABNBAirbnb Inc114000
0.00%
European UnionEUEuropean Union100000
0.00%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC100000
0.00%
Analog Devices IncADIAnalog Devices Inc109000
0.00%
Peabody TrustPEABDYPeabody Trust100000
0.00%
Blue Owl Finance LLCOWLBlue Owl Finance LLC125000
0.00%
Province of Alberta CanadaALTAProvince of Alberta Canada150000
0.00%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC100000
0.00%
O'Reilly Automotive IncORLYO'Reilly Automotive Inc115000
0.00%
Becton Dickinson Euro Finance SarlBDXBecton Dickinson Euro Finance Sarl100000
0.00%
3M CoMMM3M Co150000
0.00%
HCA IncHCAHCA Inc175000
0.00%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The115000
0.00%
Akelius Residential Property Financing BVAKFASTAkelius Residential Property Financing BV100000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool118782.47
0.00%
Sage Group PLC/TheSGELNSage Group PLC/The100000
0.00%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB100000
0.00%
Merck & Co IncMRKMerck & Co Inc125000
0.00%
ONEOK LLCOKEONEOK LLC110000
0.00%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV100000
0.00%
ConocoPhillips CoCOPConocoPhillips Co120000
0.00%
Mastercard IncMAMastercard Inc150000
0.00%
Freddie Mac PoolFRFreddie Mac Pool109926.14
0.00%
Italgas SpAIGIMItalgas SpA100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool107149.06
0.00%
HOWOGE Wohnungsbaugesellschaft mbHHOWOGEHOWOGE Wohnungsbaugesellschaft mbH100000
0.00%
NTT Finance CorpNTTNTT Finance Corp100000
0.00%
Government of Newfoundland and LabradorNFGovernment of Newfoundland and Labrador155000
0.00%
Highwoods Realty LPHIWHighwoods Realty LP100000
0.00%
New York Life Insurance CoNYLIFENew York Life Insurance Co160000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool112907.14
0.00%
Lear CorpLEALear Corp130000
0.00%
adidas AGADSGRadidas AG100000
0.00%
Vonovia SEANNGRVonovia SE100000
0.00%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc125000
0.00%
Freddie Mac PoolFRFreddie Mac Pool103883.93
0.00%
Kroger Co/TheKRKroger Co/The125000
0.00%
Robert Bosch Investment Nederland BVRBOSGRRobert Bosch Investment Nederland BV100000
0.00%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada100000
0.00%
Leland Stanford Junior University/TheSTNFRDLeland Stanford Junior University/The150000
0.00%
Peruvian Government International BondPERUPeruvian Government International Bond150000
0.00%
La Poste SAFRPTTLa Poste SA100000
0.00%
MetLife Capital Trust IVMETMetLife Capital Trust IV100000
0.00%
Argentum Netherlands BV for Givaudan SAGIVNVXArgentum Netherlands BV for Givaudan SA100000
0.00%
Cie Generale des Etablissements Michelin SCAMLFPCie Generale des Etablissements Michelin SCA100000
0.00%
Province of Manitoba CanadaMPProvince of Manitoba Canada150000
0.00%
Firmenich Productions Participations SASDSFIRFirmenich Productions Participations SAS100000
0.00%
Province of Saskatchewan CanadaSCDAProvince of Saskatchewan Canada107000
0.00%
Vistra Operations Co LLCVSTVistra Operations Co LLC110000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co118000
0.00%
Vinci SADGFPVinci SA100000
0.00%
APRR SAARRFPAPRR SA100000
0.00%
Jefferies Financial Group IncJEFJefferies Financial Group Inc115000
0.00%
Magnum Icc Finance BVMICCNLMagnum Icc Finance BV100000
0.00%
ONEOK LLCOKEONEOK LLC105000
0.00%
Genpact UK Finco plc / Genpact USA IncGGenpact UK Finco plc / Genpact USA Inc110000
0.00%
Chubb INA Holdings LLCCBChubb INA Holdings LLC154000
0.00%
Richemont International Holding SACFRVXRichemont International Holding SA100000
0.00%
Fannie Mae PoolFNFannie Mae Pool126933.55
0.00%
Lower Mattagami Energy LPLOWMATLower Mattagami Energy LP150000
0.00%
Government of Newfoundland and LabradorNFGovernment of Newfoundland and Labrador160000
0.00%
Fannie Mae PoolFNFannie Mae Pool106866.36
0.00%
Linde PLCLINLinde PLC100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool130843.6
0.00%
Pfizer Netherlands International Finance BVPFEPfizer Netherlands International Finance BV100000
0.00%
SSE PLCSSELNSSE PLC100000
0.00%
Oesterreichische Kontrollbank AGOKBOesterreichische Kontrollbank AG107000
0.00%
Booking Holdings IncBKNGBooking Holdings Inc100000
0.00%
Vodafone Group PLCVODVodafone Group PLC110000
0.00%
Extra Space Storage LPEXRExtra Space Storage LP125000
0.00%
Global Atlantic Fin CoGBLATLGlobal Atlantic Fin Co100000
0.00%
Bureau Veritas SABVIFPBureau Veritas SA100000
0.00%
Cardinal Health IncCAHCardinal Health Inc140000
0.00%
Freddie Mac PoolFRFreddie Mac Pool122927.47
0.00%
ASTM SpAATIMASTM SpA100000
0.00%
Electricite de France SAEDFElectricite de France SA100000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc120000
0.00%
Caisse des Depots et ConsignationsCDCEPSCaisse des Depots et Consignations100000
0.00%
Fannie Mae PoolFNFannie Mae Pool105945.57
0.00%
Hungary Government International BondREPHUNHungary Government International Bond99000
0.00%
Municipal Finance Authority of British ColumbiaBCMFAMunicipal Finance Authority of British Columbia150000
0.00%
Orange SAORAFPOrange SA100000
0.00%
Volkswagen International Finance NVVWVolkswagen International Finance NV100000
0.00%
Fannie Mae PoolFNFannie Mae Pool114813.46
0.00%
ONEOK LLCOKEONEOK LLC105000
0.00%
APRR SAARRFPAPRR SA100000
0.00%
Orange SAORAFPOrange SA100000
0.00%
Mutuelle Epargne Retraite Prevoyance CaracCARACGMutuelle Epargne Retraite Prevoyance Carac100000
0.00%
SAP SESAPGRSAP SE100000
0.00%
ArcelorMittal SAMTNAArcelorMittal SA100000
0.00%
MSD Netherlands Capital BVMRKMSD Netherlands Capital BV100000
0.00%
Fannie Mae PoolFNFannie Mae Pool103151.43
0.00%
Electricite de France SAEDFElectricite de France SA100000
0.00%
Ile-de-France MobilitesIDFMOBIle-de-France Mobilites100000
0.00%
APA Infrastructure LtdAPAAUAPA Infrastructure Ltd100000
0.00%
Koninklijke KPN NVKPNKoninklijke KPN NV100000
0.00%
Columbia Pipelines Operating Co LLCCPGXColumbia Pipelines Operating Co LLC105000
0.00%
Stellantis NVSTLAStellantis NV106000
0.00%
Fannie Mae PoolFNFannie Mae Pool106084.65
0.00%
NRW BankNRWBKNRW Bank100000
0.00%
CRH Funding BVCRHIDCRH Funding BV100000
0.00%
President and Fellows of Harvard CollegeHARVRDPresident and Fellows of Harvard College100000
0.00%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA108000
0.00%
Helvetia Europe SAHBANSWHelvetia Europe SA100000
0.00%
Deutsche Telekom AGDTDeutsche Telekom AG100000
0.00%
Athene Global FundingATHAthene Global Funding150000
0.00%
Verizon Communications IncVZVerizon Communications Inc100000
0.00%
ServiceNow IncNOWServiceNow Inc110000
0.00%
Fannie Mae PoolFNFannie Mae Pool107816.21
0.00%
Costco Wholesale CorpCOSTCostco Wholesale Corp125000
0.00%
MidAmerican Energy CoBRKHECMidAmerican Energy Co125000
0.00%
Province of Manitoba CanadaMPProvince of Manitoba Canada160000
0.00%
Amgen IncAMGNAmgen Inc125000
0.00%
Alstom SAALOFPAlstom SA100000
0.00%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC130000
0.00%
International Business Machines CorpIBMInternational Business Machines Corp107000
0.00%
Broadcom IncAVGOBroadcom Inc115000
0.00%
Enbridge IncENBCNEnbridge Inc150000
0.00%
Energy Transfer LPETEnergy Transfer LP125000
0.00%
Campbell's Company/TheCPBCampbell's Company/The120000
0.00%
Robert Bosch GmbHRBOSGRRobert Bosch GmbH100000
0.00%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA100000
0.00%
Empire Life Insurance Co/TheELFCNEmpire Life Insurance Co/The145000
0.00%
Freddie Mac PoolFRFreddie Mac Pool110955.97
0.00%
Bank of MontrealBMOBank of Montreal150000
0.00%
Allegion plcALLEAllegion plc110000
0.00%
Freddie Mac PoolFRFreddie Mac Pool117866.2
0.00%
CPPIB Capital IncCPPIBCCPPIB Capital Inc150000
0.00%
Chubb INA Holdings LLCCBChubb INA Holdings LLC100000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool124015.9
0.00%
Bayer AGBAYNGRBayer AG100000
0.00%
Verizon Communications IncVZVerizon Communications Inc100000
0.00%
Kerry Group Financial Services Unltd CoKYGIDKerry Group Financial Services Unltd Co100000
0.00%
Fannie Mae PoolFNFannie Mae Pool104405.99
0.00%
Arkema SAAKEFPArkema SA100000
0.00%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA100000
0.00%
Caisse Francaise de Financement Local SACAFFILCaisse Francaise de Financement Local SA100000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc115000
0.00%
Aflac IncAFLAflac Inc110000
0.00%
Freddie Mac PoolFRFreddie Mac Pool106946.95
0.00%
BAT Capital CorpBATSLNBAT Capital Corp100000
0.00%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV100000
0.00%
City of Toronto CanadaTRNTCity of Toronto Canada150000
0.00%
Cameron LNG LLCCAMLNGCameron LNG LLC125000
0.00%
Fannie Mae PoolFNFannie Mae Pool124674.46
0.00%
Verizon Communications IncVZVerizon Communications Inc113000
0.00%
Credit Agricole Assurances SAACAFPCredit Agricole Assurances SA100000
0.00%
Definity Financial CorpDFYCNDefinity Financial Corp150000
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc150000
0.00%
Truist Financial CorpTFCTruist Financial Corp100000
0.00%
Wisconsin Electric Power CoWECWisconsin Electric Power Co111000
0.00%
Orange SAORAFPOrange SA100000
0.00%
Fannie Mae PoolFNFannie Mae Pool125111.13
0.00%
Nevada Power CoBRKHECNevada Power Co100000
0.00%
Home Depot Inc/TheHDHome Depot Inc/The109000
0.00%
RioCan Real Estate Investment TrustREIUCNRioCan Real Estate Investment Trust140000
0.00%
Fannie Mae PoolFNFannie Mae Pool103897.16
0.00%
McDonald's CorpMCDMcDonald's Corp125000
0.00%
Omnicom Capital Holdings PLCOMCOmnicom Capital Holdings PLC100000
0.00%
ABN AMRO Bank NVABNANVABN AMRO Bank NV100000
0.00%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I150000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc100000
0.00%
Banco Santander SASANTANBanco Santander SA100000
0.00%
ESB Finance DACESBIREESB Finance DAC100000
0.00%
Holcim Sterling Finance Netherlands BVHOLNSWHolcim Sterling Finance Netherlands BV100000
0.00%
Mondelez International Holdings Netherlands BVMDLZMondelez International Holdings Netherlands BV100000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co130000
0.00%
Teachers Insurance & Annuity Association of AmericaTIAAGLTeachers Insurance & Annuity Association of America100000
0.00%
Engie SAENGIFPEngie SA100000
0.00%
Hydro One IncHYDONEHydro One Inc151000
0.00%
ENEL Finance International NVENELIMENEL Finance International NV100000
0.00%
University of VirginiaUNIHGRUniversity of Virginia200000
0.00%
Oxford Properties Group TrustOXPROPOxford Properties Group Trust150000
0.00%
Bouygues SAENFPBouygues SA100000
0.00%
Jones Lang LaSalle IncJLLJones Lang LaSalle Inc100000
0.00%
OMV AGOMVAVOMV AG100000
0.00%
Home Depot Inc/TheHDHome Depot Inc/The105000
0.00%
Freddie Mac PoolFRFreddie Mac Pool106395.06
0.00%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The104000
0.00%
Merlin Properties Socimi SAMRLSMMerlin Properties Socimi SA100000
0.00%
Inter Pipeline Ltd/ABIPLCNInter Pipeline Ltd/AB150000
0.00%
Province of Manitoba CanadaMPProvince of Manitoba Canada260000
0.00%
BAT Capital CorpBATSLNBAT Capital Corp107000
0.00%
Federation des Caisses Desjardins du QuebecCCDJFederation des Caisses Desjardins du Quebec150000
0.00%
Fannie Mae PoolFNFannie Mae Pool124945.98
0.00%
Engie SAENGIFPEngie SA100000
0.00%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE100000
0.00%
Citibank Credit Card Issuance TrustCCCITCitibank Credit Card Issuance Trust100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool118255.64
0.00%
Capgemini SECAPFPCapgemini SE100000
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOPfandbriefbank schweizerischer Hypothekarinstitute AG100000
0.00%
Ovintiv IncOVVOvintiv Inc100000
0.00%
Southern California Edison CoEIXSouthern California Edison Co150000
0.00%
Ryder System IncRRyder System Inc100000
0.00%
Amazon.com IncAMZNAmazon.com Inc150000
0.00%
Fannie Mae PoolFNFannie Mae Pool135365.22
0.00%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA100000
0.00%
Farmers Exchange CapitalFARMERFarmers Exchange Capital100000
0.00%
Heathrow Funding LtdHTHROWHeathrow Funding Ltd150000
0.00%
Province of Manitoba CanadaMPProvince of Manitoba Canada165000
0.00%
Province of Quebec CanadaQProvince of Quebec Canada100000
0.00%
Mercedes-Benz International Finance BVMBGGRMercedes-Benz International Finance BV100000
0.00%
Northern Trust CorpNTRSNorthern Trust Corp100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool117563.97
0.00%
European UnionEUEuropean Union102000
0.00%
European Investment BankEIBEuropean Investment Bank150000
0.00%
Bruce Power LPBRUPOWBruce Power LP150000
0.00%
Skydance CorpSKYDSkydance Corp102000
0.00%
Peruvian Government International BondPERUPeruvian Government International Bond110000
0.00%
Mexico Government International BondMEXMexico Government International Bond200000
0.00%
Comcast CorpCMCSAComcast Corp100000
0.00%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co150000
0.00%
ESB Finance DACESBIREESB Finance DAC115000
0.00%
E.ON SEEOANGRE.ON SE100000
0.00%
Inter-American Development BankIADBInter-American Development Bank150000
0.00%
Fannie Mae PoolFNFannie Mae Pool100986.5
0.00%
National Bank of CanadaNACNNational Bank of Canada140000
0.00%
Erste Group Bank AGERSTBKErste Group Bank AG100000
0.00%
BMW Finance NVBMWBMW Finance NV93000
0.00%
Fannie Mae PoolFNFannie Mae Pool133754.96
0.00%
American Electric Power Co IncAEPAmerican Electric Power Co Inc100000
0.00%
CommonSpirit HealthCATMEDCommonSpirit Health150000
0.00%
IQVIA IncIQVIQVIA Inc100000
0.00%
F&G Annuities & Life IncFGF&G Annuities & Life Inc100000
0.00%
Aviation Capital Group LLCACGCAPAviation Capital Group LLC100000
0.00%
RTX CorpRTXRTX Corp175000
0.00%
Bpifrance SACABPIFRABpifrance SACA100000
0.00%
Fannie Mae PoolFNFannie Mae Pool115657.3
0.00%
CU IncCUCNCU Inc170000
0.00%
Jabil IncJBLJabil Inc109000
0.00%
Freddie Mac PoolFRFreddie Mac Pool108150.07
0.00%
Alimentation Couche-Tard IncATDBCNAlimentation Couche-Tard Inc150000
0.00%
Boeing Co/TheBABoeing Co/The150000
0.00%
Vodafone Group PLCVODVodafone Group PLC100000
0.00%
Procter & Gamble Co/ThePGProcter & Gamble Co/The100000
0.00%
Province of New Brunswick CanadaNBRNSProvince of New Brunswick Canada145000
0.00%
Chevron USA IncCVXChevron USA Inc106000
0.00%
Shell International Finance BVRDSALNShell International Finance BV100000
0.00%
Province of New Brunswick CanadaNBRNSProvince of New Brunswick Canada145000
0.00%
Interstate Power and Light CoLNTInterstate Power and Light Co104000
0.00%
BPC Generation Infrastructure TrustBPCGENBPC Generation Infrastructure Trust150000
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC150000
0.00%
Akzo Nobel NVAKZANAAkzo Nobel NV100000
0.00%
CAE IncCAECNCAE Inc140000
0.00%
Macquarie Group LtdMQGAUMacquarie Group Ltd100000
0.00%
AT&T IncTAT&T Inc100000
0.00%
FortisBC Energy IncFTSCNFortisBC Energy Inc133000
0.00%
Brookfield Finance IncBNCNBrookfield Finance Inc100000
0.00%
Enel SpAENELIMEnel SpA100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool115578.65
0.00%
Equifax IncEFXEquifax Inc110000
0.00%
Free State of BavariaBAYERNFree State of Bavaria100000
0.00%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce104000
0.00%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond100000
0.00%
United Parcel Service IncUPSUnited Parcel Service Inc100000
0.00%
EQT CorpEQTEQT Corp100000
0.00%
National Gas Transmission PLCNGTRANNational Gas Transmission PLC100000
0.00%
HPS Corporate Lending FundHLENDHPS Corporate Lending Fund103000
0.00%
US BancorpUSBUS Bancorp100000
0.00%
Romanian Government International BondROMANIRomanian Government International Bond100000
0.00%
Kinder Morgan IncKMIKinder Morgan Inc105000
0.00%
Sumisho Air Lease CorpSUMIALSumisho Air Lease Corp140000
0.00%
Coles Group Treasury Pty LtdCGJAUColes Group Treasury Pty Ltd150000
0.00%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp104000
0.00%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The100000
0.00%
Romanian Government International BondROMANIRomanian Government International Bond100000
0.00%
Enbridge IncENBCNEnbridge Inc110000
0.00%
GATX CorpGATXGATX Corp175000
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc175000
0.00%
Royal Bank of CanadaRYRoyal Bank of Canada140000
0.00%
Freddie Mac PoolFRFreddie Mac Pool102361.62
0.00%
Philip Morris International IncPMPhilip Morris International Inc100000
0.00%
Mastercard IncMAMastercard Inc100000
0.00%
Fannie Mae PoolFNFannie Mae Pool101779.67
0.00%
Freddie Mac PoolFRFreddie Mac Pool97258.26
0.00%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The145000
0.00%
AEP Texas IncAEPAEP Texas Inc103000
0.00%
GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc100000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc140000
0.00%
Wells Fargo & CoWFCWells Fargo & Co100000
0.00%
Suzano Austria GmbHSUZANOSuzano Austria GmbH100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool99348.09
0.00%
Astrazeneca Finance LLCAZNAstrazeneca Finance LLC100000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp100000
0.00%
Salesforce IncCRMSalesforce Inc200000
0.00%
Hyundai Capital AmericaHYNMTRHyundai Capital America100000
0.00%
PACCAR Financial CorpPCARPACCAR Financial Corp100000
0.00%
HSBC Holdings PLCHSBCHSBC Holdings PLC100000
0.00%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada140000
0.00%
Carrier Global CorpCARRCarrier Global Corp110000
0.00%
S&P Global IncSPGIS&P Global Inc150000
0.00%
Fannie Mae PoolFNFannie Mae Pool101741.62
0.00%
CenterPoint Energy IncCNPCenterPoint Energy Inc100000
0.00%
Bay Area Toll AuthorityBAYTRNBay Area Toll Authority105000
0.00%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc125000
0.00%
Martin Marietta Materials IncMLMMartin Marietta Materials Inc104000
0.00%
Vale Overseas LtdVALEBZVale Overseas Ltd100000
0.00%
ERAC USA Finance LLCENTERPERAC USA Finance LLC100000
0.00%
Inter-American Development BankIADBInter-American Development Bank109000
0.00%
Allianz SEALVGRAllianz SE100000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp100000
0.00%
Pluspetrol Camisea SA / Pluspetrol Lote 56 SAPLUSCMPluspetrol Camisea SA / Pluspetrol Lote 56 SA100000
0.00%
Trillium M Project Co General PartnershipTHPMCNTrillium M Project Co General Partnership150000
0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUNREMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen100000
0.00%
Unilever Capital CorpUNANAUnilever Capital Corp100000
0.00%
Mutual of Omaha Cos Global FundingMUTOMAMutual of Omaha Cos Global Funding100000
0.00%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGPTarga Resources Partners LP / Targa Resources Partners Finance Corp100000
0.00%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada100000
0.00%
Zions Bancorp NAZIONZions Bancorp NA100000
0.00%
Cigna Group/TheCICigna Group/The160000
0.00%
Eli Lilly & CoLLYEli Lilly & Co125000
0.00%
National Grid North America IncNGGLNNational Grid North America Inc100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool100484.13
0.00%
Province of Alberta CanadaALTAProvince of Alberta Canada101000
0.00%
Broadcom IncAVGOBroadcom Inc100000
0.00%
American Water Capital CorpAWKAmerican Water Capital Corp111000
0.00%
Inter-American Investment CorpIDBINVInter-American Investment Corp100000
0.00%
General Motors CoGMGeneral Motors Co100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool102928.32
0.00%
Canadian Natural Resources LtdCNQCNCanadian Natural Resources Ltd100000
0.00%
Wisconsin Electric Power CoWECWisconsin Electric Power Co100000
0.00%
Truist Financial CorpTFCTruist Financial Corp100000
0.00%
Free and Hanseatic City of HamburgHAMBRGFree and Hanseatic City of Hamburg100000
0.00%
Corp Andina de FomentoCAFCorp Andina de Fomento100000
0.00%
BAT Capital CorpBATSLNBAT Capital Corp100000
0.00%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool109120.32
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp100000
0.00%
Open Text CorpOTEXCNOpen Text Corp100000
0.00%
International Finance Facility for Immunisation CoIFFIMInternational Finance Facility for Immunisation Co100000
0.00%
Fannie Mae PoolFNFannie Mae Pool103350.34
0.00%
Phillips 66 CoPSXPhillips 66 Co100000
0.00%
Energy Transfer LPETEnergy Transfer LP100000
0.00%
Appalachian Power CoAEPAppalachian Power Co95000
0.00%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV100000
0.00%
Japan Bank for International CooperationJBICJapan Bank for International Cooperation100000
0.00%
International Business Machines CorpIBMInternational Business Machines Corp100000
0.00%
Southwest Airlines CoLUVSouthwest Airlines Co110000
0.00%
Aon North America Inc / Aon Global Holdings PlcAONAon North America Inc / Aon Global Holdings Plc102000
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc102000
0.00%
Walt Disney Co/TheDISWalt Disney Co/The150000
0.00%
Kroger Co/TheKRKroger Co/The100000
0.00%
Romanian Government International BondROMANIRomanian Government International Bond100000
0.00%
Amprion GmbHAMPRIOAmprion GmbH100000
0.00%
Hyundai Capital AmericaHYNMTRHyundai Capital America100000
0.00%
Open Text CorpOTEXCNOpen Text Corp100000
0.00%
Fannie Mae PoolFNFannie Mae Pool104672.82
0.00%
Atmos Energy CorpATOAtmos Energy Corp130000
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc100000
0.00%
Texas Department of Transportation State Highway FundTXSTRNTexas Department of Transportation State Highway Fund100000
0.00%
Astrazeneca Finance LLCAZNAstrazeneca Finance LLC100000
0.00%
Uruguay Government International BondURUGUAUruguay Government International Bond101460
0.00%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond100000
0.00%
Accenture Capital IncACNAccenture Capital Inc100000
0.00%
First-Citizens Bank & Trust CoFCNCAFirst-Citizens Bank & Trust Co100000
0.00%
Dominion Energy IncDDominion Energy Inc105000
0.00%
Diamondback Energy IncFANGDiamondback Energy Inc110000
0.00%
Capital One Financial CorpCOFCapital One Financial Corp100000
0.00%
GS Mortgage Securities Trust 2017-GS8GSMSGS Mortgage Securities Trust 2017-GS8100000
0.00%
Landwirtschaftliche RentenbankRENTENLandwirtschaftliche Rentenbank100000
0.00%
Gildan Activewear IncGILCNGildan Activewear Inc140000
0.00%
Smithfield Foods IncSFDSmithfield Foods Inc100000
0.00%
Magna International IncMGCNMagna International Inc100000
0.00%
Inter Pipeline Ltd/ABIPLCNInter Pipeline Ltd/AB130000
0.00%
European Investment BankEIBEuropean Investment Bank100000
0.00%
CVS Health CorpCVSCVS Health Corp100000
0.00%
Export Development CanadaEDCExport Development Canada100000
0.00%
BP Capital Markets America IncBPLNBP Capital Markets America Inc100000
0.00%
FirstEnergy Pennsylvania Electric CoFEFirstEnergy Pennsylvania Electric Co100000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates100000
0.00%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC100000
0.00%
Eastman Chemical CoEMNEastman Chemical Co100000
0.00%
Eli Lilly & CoLLYEli Lilly & Co111000
0.00%
Occidental Petroleum CorpOXYOccidental Petroleum Corp100000
0.00%
Romanian Government International BondROMANIRomanian Government International Bond100000
0.00%
Hyundai Capital AmericaHYNMTRHyundai Capital America100000
0.00%
President and Fellows of Harvard CollegeHARVRDPresident and Fellows of Harvard College100000
0.00%
Hasbro IncHASHasbro Inc100000
0.00%
Fannie Mae PoolFNFannie Mae Pool124516.98
0.00%
Merck & Co IncMRKMerck & Co Inc150000
0.00%
AT&T IncTAT&T Inc100000
0.00%
CNH Industrial Capital LLCCNHICNH Industrial Capital LLC100000
0.00%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA100000
0.00%
US BancorpUSBUS Bancorp100000
0.00%
Store Capital LLCSTORStore Capital LLC100000
0.00%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp100000
0.00%
BAT International Finance PLCBATSLNBAT International Finance PLC100000
0.00%
Tennet Netherlands BVTENNNLTennet Netherlands BV100000
0.00%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau100000
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc100000
0.00%
Evergy Missouri West IncEVRGEvergy Missouri West Inc100000
0.00%
JPMCC Commercial Mortgage Securities Trust 2017-JP7JPMCCJPMCC Commercial Mortgage Securities Trust 2017-JP7100000
0.00%
Province of Nova Scotia CanadaNSProvince of Nova Scotia Canada190000
0.00%
Ohio Edison CoFEOhio Edison Co100000
0.00%
Landwirtschaftliche RentenbankRENTENLandwirtschaftliche Rentenbank100000
0.00%
Element Fleet Management CorpEFNCNElement Fleet Management Corp100000
0.00%
Barclays PLCBACRBarclays PLC100000
0.00%
Fairfax Financial Holdings LtdFFHCNFairfax Financial Holdings Ltd100000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool107107.24
0.00%
Huntington Bancshares Inc/OHHBANHuntington Bancshares Inc/OH100000
0.00%
Marathon Petroleum CorpMPCMarathon Petroleum Corp100000
0.00%
Upjohn Finance BVVTRSUpjohn Finance BV100000
0.00%
O'Reilly Automotive IncORLYO'Reilly Automotive Inc100000
0.00%
Parker-Hannifin CorpPHParker-Hannifin Corp100000
0.00%
RGA Global FundingRGARGA Global Funding100000
0.00%
Federation des Caisses Desjardins du QuebecCCDJFederation des Caisses Desjardins du Quebec140000
0.00%
Fifth Third BancorpFITBFifth Third Bancorp100000
0.00%
Seminole Tribe of Florida Inc/TheSEMTRISeminole Tribe of Florida Inc/The100000
0.00%
Realty Income CorpORealty Income Corp100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool123774.37
0.00%
Freeport-McMoRan IncFCXFreeport-McMoRan Inc100000
0.00%
CSX CorpCSXCSX Corp100000
0.00%
Brookfield Finance IncBNCNBrookfield Finance Inc100000
0.00%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp100000
0.00%
Stadshypotek ABSHBASSStadshypotek AB1000000
0.00%
Accenture Capital IncACNAccenture Capital Inc100000
0.00%
Fiserv IncFISVFiserv Inc104000
0.00%
State of North Rhine-Westphalia GermanyNRWState of North Rhine-Westphalia Germany200000
0.00%
Freddie Mac PoolFRFreddie Mac Pool118110.91
0.00%
Citigroup Commercial Mortgage Trust 2018-C5CGCMTCitigroup Commercial Mortgage Trust 2018-C5100000
0.00%
United States Treasury Note/BondTUnited States Treasury Note/Bond100000
0.00%
Corebridge Global FundingCRBGCorebridge Global Funding100000
0.00%
Indiana Michigan Power CoAEPIndiana Michigan Power Co125000
0.00%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp100000
0.00%
SCOR SESCORSCOR SE100000
0.00%
Indonesia Government International BondINDONIndonesia Government International Bond100000
0.00%
Embraer Netherlands Finance BVEMBRBZEmbraer Netherlands Finance BV100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool104694.98
0.00%
Equinix IncEQIXEquinix Inc100000
0.00%
Citigroup Commercial Mortgage Trust 2017-C4CGCMTCitigroup Commercial Mortgage Trust 2017-C4100000
0.00%
BMW US Capital LLCBMWBMW US Capital LLC100000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp100000
0.00%
Los Angeles Department of Water & PowerLOSUTLLos Angeles Department of Water & Power100000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co108000
0.00%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA100000
0.00%
ENBRIDGE INCENBPIPENBRIDGE PIPELINES INC141000
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The100000
0.00%
Cleveland Electric Illuminating Co/TheFECleveland Electric Illuminating Co/The100000
0.00%
European Bank for Reconstruction & DevelopmentEBRDEuropean Bank for Reconstruction & Development100000
0.00%
Bank of America CorpBACBank of America Corp100000
0.00%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc107000
0.00%
Chevron USA IncCVXChevron USA Inc100000
0.00%
Revvity IncRVTYRevvity Inc105000
0.00%
Astrazeneca Finance LLCAZNAstrazeneca Finance LLC100000
0.00%
Hydro-QuebecQHELHydro-Quebec140000
0.00%
DAA Finance PLCDAAFINDAA Finance PLC100000
0.00%
Principal Life Global Funding IIPFGPrincipal Life Global Funding II100000
0.00%
Ferguson Enterprises IncFERGFerguson Enterprises Inc100000
0.00%
Principal Financial Group IncPFGPrincipal Financial Group Inc100000
0.00%
Waste Connections IncWCNCNWaste Connections Inc100000
0.00%
SPP-Distribucia ASSPPDISSPP-Distribucia AS100000
0.00%
European Investment BankEIBEuropean Investment Bank100000
0.00%
RGA Global FundingRGARGA Global Funding100000
0.00%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC100000
0.00%
Engie SAENGIFPEngie SA100000
0.00%
Trustees of Princeton University/ThePRNCTNTrustees of Princeton University/The100000
0.00%
Southern California Edison CoEIXSouthern California Edison Co100000
0.00%
EQT CorpEQTEQT Corp100000
0.00%
South Eastern Power Networks PLCUKPONESouth Eastern Power Networks PLC100000
0.00%
Vodafone Group PLCVODVodafone Group PLC125000
0.00%
Province of Saskatchewan CanadaSCDAProvince of Saskatchewan Canada140000
0.00%
Freddie Mac PoolFRFreddie Mac Pool98364.44
0.00%
Wells Fargo Commercial Mortgage Trust 2018-C48WFCMWells Fargo Commercial Mortgage Trust 2018-C48100000
0.00%
Enbridge IncENBCNEnbridge Inc100000
0.00%
City of New York NYNYCCity of New York NY106000
0.00%
Seminole Tribe of Florida Inc/TheSEMTRISeminole Tribe of Florida Inc/The100000
0.00%
Nuveen LLCTIAAGLNuveen LLC100000
0.00%
Land BerlinBERGERLand Berlin100000
0.00%
Vistra Operations Co LLCVSTVistra Operations Co LLC100000
0.00%
Nortegas Energia Grupo SANORTEGNortegas Energia Grupo SA100000
0.00%
Constellation Energy Generation LLCCEGConstellation Energy Generation LLC111000
0.00%
Mercedes-Benz Group AGMBGGRMercedes-Benz Group AG100000
0.00%
County of Miami-Dade Seaport DepartmentMDCTRNCounty of Miami-Dade Seaport Department100000
0.00%
Morgan StanleyMSMorgan Stanley100000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc100000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp100000
0.00%
CSL Finance PLCCSLAUCSL Finance PLC125000
0.00%
Citibank Credit Card Issuance TrustCCCITCitibank Credit Card Issuance Trust100000
0.00%
BNP Paribas SABNPBNP Paribas SA100000
0.00%
BPCE SABPCEGPBPCE SA100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool104198.07
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates100000
0.00%
Louisiana Local Government Environmental Facilities & Community Development AuthLASGOVLouisiana Local Government Environmental Facilities & Community Development Auth100000
0.00%
Philip Morris International IncPMPhilip Morris International Inc100000
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc100000
0.00%
Hyundai Capital AmericaHYNMTRHyundai Capital America100000
0.00%
Capital Southwest CorpCSWCCapital Southwest Corp101000
0.00%
Ford Credit Floorplan Master Owner Trust AFORDFFord Credit Floorplan Master Owner Trust A100000
0.00%
Romanian Government International BondROMANIRomanian Government International Bond140000
0.00%
Hyatt Hotels CorpHHyatt Hotels Corp100000
0.00%
Boeing Co/TheBABoeing Co/The100000
0.00%
RenaissanceRe Holdings LtdRNRRenaissanceRe Holdings Ltd100000
0.00%
Enbridge IncENBCNEnbridge Inc110000
0.00%
Canadian National Railway CoCNRCNCanadian National Railway Co100000
0.00%
Credit Agricole Assurances SAACAFPCredit Agricole Assurances SA100000
0.00%
Ventas Realty LPVTRVentas Realty LP100000
0.00%
Mexico Government International BondMEXMexico Government International Bond134000
0.00%
Freddie Mac PoolFRFreddie Mac Pool98623.19
0.00%
Prudential Financial IncPRUPrudential Financial Inc104000
0.00%
Protective Life CorpPROTLIProtective Life Corp100000
0.00%
Danfoss Finance II BVDNFSDCDanfoss Finance II BV100000
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The100000
0.00%
SempraSRESempra100000
0.00%
Hercules Capital IncHTGCHercules Capital Inc100000
0.00%
Host Hotels & Resorts LPHSTHost Hotels & Resorts LP105000
0.00%
Intercontinental Exchange IncICEIntercontinental Exchange Inc100000
0.00%
Logicor Financing SarlLOGICRLogicor Financing Sarl100000
0.00%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development100000
0.00%
Cheniere Energy Partners LPCQPCheniere Energy Partners LP100000
0.00%
Carnival Corp LtdCCLCarnival Corp Ltd100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool98767.54
0.00%
Ralph Lauren CorpRLRalph Lauren Corp100000
0.00%
DH Europe Finance II SarlDHRDH Europe Finance II Sarl100000
0.00%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKRBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc100000
0.00%
VeriSign IncVRSNVeriSign Inc100000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool97533.06
0.00%
GlaxoSmithKline Capital IncGSKGlaxoSmithKline Capital Inc100000
0.00%
JPMDB Commercial Mortgage Securities Trust 2018-C8JPMDBJPMDB Commercial Mortgage Securities Trust 2018-C8100000
0.00%
Broadcom IncAVGOBroadcom Inc100000
0.00%
ASTM SpAATIMASTM SpA100000
0.00%
Port Authority of New York & New JerseyPORTRNPort Authority of New York & New Jersey100000
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc99000
0.00%
EssilorLuxottica SAEFFPEssilorLuxottica SA100000
0.00%
Prudential Financial IncPRUPrudential Financial Inc100000
0.00%
Mexican BonosMBONOMexican Bonos1930000
0.00%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd100000
0.00%
Philip Morris International IncPMPhilip Morris International Inc100000
0.00%
Constellation Energy Generation LLCCEGConstellation Energy Generation LLC102000
0.00%
Cummins IncCMICummins Inc100000
0.00%
Fannie Mae PoolFNFannie Mae Pool95412.94
0.00%
Fannie Mae PoolFNFannie Mae Pool100628.94
0.00%
Macquarie Group LtdMQGAUMacquarie Group Ltd100000
0.00%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc100000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co100000
0.00%
Emerson Electric CoEMREmerson Electric Co100000
0.00%
Mosaic Co/TheMOSMosaic Co/The100000
0.00%
MetLife IncMETMetLife Inc115000
0.00%
General Motors CoGMGeneral Motors Co100000
0.00%
European Financial Stability FacilityEFSFEuropean Financial Stability Facility100000
0.00%
O'Reilly Automotive IncORLYO'Reilly Automotive Inc100000
0.00%
Marriott International Inc/MDMARMarriott International Inc/MD100000
0.00%
Walt Disney Co/TheDISWalt Disney Co/The100000
0.00%
Leidos IncLDOSLeidos Inc100000
0.00%
Hartford Financial Services Group Inc/TheHIGHartford Insurance Group Inc/The100000
0.00%
ERAC USA Finance LLCENTERPERAC USA Finance LLC100000
0.00%
McCormick & Co Inc/MDMKCMcCormick & Co Inc/MD100000
0.00%
TotalEnergies SETTEFPTotalEnergies SE100000
0.00%
Southern Power CoSOSouthern Power Co101000
0.00%
McKesson CorpMCKMcKesson Corp100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool98410.6
0.00%
PLENARY PCL HEALTH HIEPPLEPCLPlenary PCL Health HIEP LP150000
0.00%
Vylor IncVYLRVylor Inc100000
0.00%
Southwestern Electric Power CoAEPSouthwestern Electric Power Co100000
0.00%
GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc100000
0.00%
General Motors Financial of Canada LtdGMGeneral Motors Financial of Canada Ltd135000
0.00%
Fannie Mae PoolFNFannie Mae Pool107031.63
0.00%
Freddie Mac PoolFRFreddie Mac Pool95933.2
0.00%
Arkea Home Loans SFH SACMARKArkea Home Loans SFH SA100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool116044.65
0.00%
Phillips 66 CoPSXPhillips 66 Co100000
0.00%
GS Mortgage Securities Trust 2017-GS6GSMSGS Mortgage Securities Trust 2017-GS6100000
0.00%
Honda Canada Finance IncHNDAHonda Canada Finance Inc135000
0.00%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co100000
0.00%
BMW US Capital LLCBMWBMW US Capital LLC100000
0.00%
Equinix Europe 2 Financing Corp LLCEQIXEquinix Europe 2 Financing Corp LLC100000
0.00%
Tyson Foods IncTSNTyson Foods Inc100000
0.00%
Intercontinental Exchange IncICEIntercontinental Exchange Inc100000
0.00%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co99000
0.00%
Broadcom IncAVGOBroadcom Inc100000
0.00%
Southern Co Gas Capital CorpSOSouthern Co Gas Capital Corp135000
0.00%
Huntington Bancshares Inc/OHHBANHuntington Bancshares Inc/OH100000
0.00%
Tyson Foods IncTSNTyson Foods Inc99000
0.00%
Unilever Capital CorpUNANAUnilever Capital Corp100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool97396.45
0.00%
Freeport-McMoRan IncFCXFreeport-McMoRan Inc100000
0.00%
State of North Rhine-Westphalia GermanyNRWState of North Rhine-Westphalia Germany225000
0.00%
Constellation Brands IncSTZConstellation Brands Inc100000
0.00%
ITC Holdings CorpITCITC Holdings Corp100000
0.00%
GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool113155.82
0.00%
RenaissanceRe Holdings LtdRNRRenaissanceRe Holdings Ltd100000
0.00%
Liberty Utilities CoAQNCNLiberty Utilities Co100000
0.00%
Yale UniversityYALUNIYale University100000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings100000
0.00%
Royal Schiphol Group NVLUCSHIRoyal Schiphol Group NV106000
0.00%
Finland Government BondRFGBFinland Government Bond92000
0.00%
Fannie Mae PoolFNFannie Mae Pool106501.57
0.00%
Freddie Mac PoolFRFreddie Mac Pool93850.7
0.00%
Columbia Pipelines Holding Co LLCCPGXColumbia Pipelines Holding Co LLC95000
0.00%
Manulife Bank of CanadaMFCCNManulife Bank of Canada135000
0.00%
Freddie Mac PoolFRFreddie Mac Pool95364.3
0.00%
Holcim Finance Luxembourg SAHOLNSWHolcim Finance Luxembourg SA100000
0.00%
Citigroup IncCCitigroup Inc100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool103740.08
0.00%
National Australia Bank LtdNABNational Australia Bank Ltd150000
0.00%
VSP Optical Group IncVSPOPTVSP Optical Group Inc100000
0.00%
Uber Technologies IncUBERUber Technologies Inc100000
0.00%
Equinix IncEQIXEquinix Inc100000
0.00%
Hyundai Capital AmericaHYNMTRHyundai Capital America100000
0.00%
Merck & Co IncMRKMerck & Co Inc100000
0.00%
Union Pacific CorpUNPUnion Pacific Corp150000
0.00%
Aon North America Inc / Aon Global Holdings PlcAONAon North America Inc / Aon Global Holdings Plc97000
0.00%
Wells Fargo & CoWFCWells Fargo & Co100000
0.00%
Merck & Co IncMRKMerck & Co Inc100000
0.00%
Healthpeak OP LLCDOCHealthpeak OP LLC100000
0.00%
Blackstone Private Credit FundBCREDBlackstone Private Credit Fund100000
0.00%
ConocoPhillips CoCOPConocoPhillips Co100000
0.00%
Illumina IncILMNIllumina Inc100000
0.00%
Astrazeneca Finance LLCAZNAstrazeneca Finance LLC100000
0.00%
Entergy Mississippi LLCETREntergy Mississippi LLC100000
0.00%
Cummins IncCMICummins Inc100000
0.00%
VICI Properties LPVICIVICI Properties LP100000
0.00%
Bank of America CorpBACBank of America Corp100000
0.00%
Humana IncHUMHumana Inc100000
0.00%
Accenture Capital IncACNAccenture Capital Inc100000
0.00%
President and Fellows of Harvard CollegeHARVRDPresident and Fellows of Harvard College175000
0.00%
EOG Resources IncEOGEOG Resources Inc100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool104671.92
0.00%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp100000
0.00%
Marriott International Inc/MDMARMarriott International Inc/MD100000
0.00%
ESB Finance DACESBIREESB Finance DAC100000
0.00%
Conagra Brands IncCAGConagra Brands Inc100000
0.00%
Muskrat Falls / Labrador Transmission Assets Funding TrustCANMFAMuskrat Falls / Labrador Transmission Assets Funding Trust160000
0.00%
Northwestern Mutual Life Insurance Co/TheNWMLICNorthwestern Mutual Life Insurance Co/The100000
0.00%
Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch InBev Worldwide Inc125000
0.00%
Vistra Operations Co LLCVSTVistra Operations Co LLC100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool110312.83
0.00%
Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA100000
0.00%
Vontier CorpVNTVontier Corp100000
0.00%
Johns Hopkins University/TheJHUNIVJohns Hopkins University/The100000
0.00%
Kimco Realty OP LLCKIMKimco Realty OP LLC125000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co100000
0.00%
AT&T IncTAT&T Inc100000
0.00%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The95000
0.00%
ENEL Finance International NVENELIMENEL Finance International NV100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool98936.02
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp100000
0.00%
Cenovus Energy IncCVECNCenovus Energy Inc100000
0.00%
Transpower New Zealand LtdTPNZTranspower New Zealand Ltd140000
0.00%
Hubbell IncHUBBHubbell Inc105000
0.00%
Cheniere Energy Partners LPCQPCheniere Energy Partners LP100000
0.00%
Southern Co/TheSOSouthern Co/The100000
0.00%
Element Fleet Management CorpEFNCNElement Fleet Management Corp100000
0.00%
Eaton CorpETNEaton Corp99000
0.00%
Gulfstream Natural Gas System LLCGULFNGGulfstream Natural Gas System LLC100000
0.00%
Verisk Analytics IncVRSKVerisk Analytics Inc101000
0.00%
Schlumberger Finance BVSLBSchlumberger Finance BV100000
0.00%
Diageo Capital BVDGELNDiageo Capital BV100000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co170000
0.00%
RenaissanceRe Holdings LtdRNRRenaissanceRe Holdings Ltd100000
0.00%
GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc98000
0.00%
Realty Income CorpORealty Income Corp100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool99077.53
0.00%
Fannie Mae PoolFNFannie Mae Pool92801.74
0.00%
Freddie Mac PoolFRFreddie Mac Pool106394.35
0.00%
Commonwealth Edison CoEXCCommonwealth Edison Co125000
0.00%
Omnis Funding TrustRGAOmnis Funding Trust100000
0.00%
Target CorpTGTTarget Corp100000
0.00%
Yorkshire Housing Finance PLCYORKFNYorkshire Housing Finance PLC100000
0.00%
Kimco Realty OP LLCKIMKimco Realty OP LLC100000
0.00%
Western Midstream Operating LPWESWestern Midstream Operating LP100000
0.00%
FirstEnergy Pennsylvania Electric CoFEFirstEnergy Pennsylvania Electric Co100000
0.00%
Daimler Truck Finance Canada IncDTRGRDaimler Truck Finance Canada Inc135000
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC100000
0.00%
ERP Operating LPVMRKERP Operating LP100000
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC100000
0.00%
HA Sustainable Infrastructure Capital IncHASIHA Sustainable Infrastructure Capital Inc103000
0.00%
Tyson Foods IncTSNTyson Foods Inc100000
0.00%
Halliburton CoHALHalliburton Co115000
0.00%
Broadridge Financial Solutions IncBRBroadridge Financial Solutions Inc100000
0.00%
Basque GovernmentBASQUEBasque Government100000
0.00%
Province of Quebec CanadaQProvince of Quebec Canada100000
0.00%
Veolia Environnement SAVIEFPVeolia Environnement SA100000
0.00%
Broadcom IncAVGOBroadcom Inc100000
0.00%
RGA Global FundingRGARGA Global Funding100000
0.00%
Spire IncSRSpire Inc100000
0.00%
Prosus NVPRXNAProsus NV100000
0.00%
Fannie Mae PoolFNFannie Mae Pool98116.76
0.00%
Johnson & JohnsonJNJJohnson & Johnson97000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co100000
0.00%
Capital One Financial CorpCOFCapital One Financial Corp100000
0.00%
Dow Chemical Co/TheDOWDow Chemical Co/The100000
0.00%
WPP 2025 LLC/DelawareWPPLNWPP 2025 LLC/Delaware100000
0.00%
Hasbro IncHASHasbro Inc100000
0.00%
Digital Realty Trust LPDLRDigital Realty Trust LP100000
0.00%
PacifiCorpBRKHECPacifiCorp110000
0.00%
Kinder Morgan IncKMIKinder Morgan Inc100000
0.00%
Skydance CorpSKYDSkydance Corp95000
0.00%
MasTec IncMTZMasTec Inc100000
0.00%
Ohio Power CoAEPOhio Power Co100000
0.00%
DTE Electric CoDTEDTE Electric Co100000
0.00%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc100000
0.00%
O'Reilly Automotive IncORLYO'Reilly Automotive Inc100000
0.00%
Capital One Financial CorpCOFCapital One Financial Corp100000
0.00%
Entergy Louisiana LLCETREntergy Louisiana LLC100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool98646.03
0.00%
BAT Capital CorpBATSLNBAT Capital Corp100000
0.00%
FLUVIUS System Operator CVFLUVIUFLUVIUS System Operator CV100000
0.00%
ITC Holdings CorpITCITC Holdings Corp100000
0.00%
Exelon CorpEXCExelon Corp100000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital150000
0.00%
Verizon Communications IncVZVerizon Communications Inc100000
0.00%
Cencora IncCORCencora Inc100000
0.00%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC125000
0.00%
CNO Global FundingCNOCNO Global Funding100000
0.00%
Morgan StanleyMSMorgan Stanley100000
0.00%
Arizona Public Service CoPNWArizona Public Service Co100000
0.00%
Vistra Operations Co LLCVSTVistra Operations Co LLC100000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates100000
0.00%
Equinix IncEQIXEquinix Inc100000
0.00%
International Business Machines CorpIBMInternational Business Machines Corp102000
0.00%
American Tower CorpAMTAmerican Tower Corp100000
0.00%
Ares Capital CorpARCCAres Capital Corp100000
0.00%
Morgan StanleyMSMorgan Stanley95000
0.00%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The135000
0.00%
Apple IncAAPLApple Inc100000
0.00%
Entergy Louisiana LLCETREntergy Louisiana LLC100000
0.00%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co115000
0.00%
Hyundai Capital AmericaHYNMTRHyundai Capital America100000
0.00%
Energy Transfer LPETEnergy Transfer LP100000
0.00%
Landwirtschaftliche RentenbankRENTENLandwirtschaftliche Rentenbank96000
0.00%
Freddie Mac PoolFRFreddie Mac Pool107692.47
0.00%
Netflix IncNFLXNetflix Inc100000
0.00%
American Express CoAXPAmerican Express Co100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool101602.11
0.00%
Ryder System IncRRyder System Inc100000
0.00%
Astrazeneca Finance LLCAZNAstrazeneca Finance LLC100000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The95000
0.00%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd100000
0.00%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC100000
0.00%
Bacardi Ltd / Bacardi-Martini BVBACARDBacardi Ltd / Bacardi-Martini BV100000
0.00%
Cargill IncCARGILCargill Inc100000
0.00%
Province of Saskatchewan CanadaSCDAProvince of Saskatchewan Canada175000
0.00%
Chevron USA IncCVXChevron USA Inc100000
0.00%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool131658.43
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co100000
0.00%
Colonial Enterprises IncCOLPLNColonial Enterprises Inc100000
0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUNREMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen100000
0.00%
CDW LLC / CDW Finance CorpCDWCDW LLC / CDW Finance Corp100000
0.00%
State Street CorpSTTState Street Corp100000
0.00%
Caisse d'Amortissement de la Dette SocialeCADESCaisse d'Amortissement de la Dette Sociale100000
0.00%
Comcast CorpCMCSAComcast Corp100000
0.00%
Booking Holdings IncBKNGBooking Holdings Inc100000
0.00%
Shell Finance US IncRDSALNShell Finance US Inc100000
0.00%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development100000
0.00%
Home Depot Inc/TheHDHome Depot Inc/The150000
0.00%
Suzano Austria GmbHSUZANOSuzano Austria GmbH100000
0.00%
Digital Dutch Finco BVDLRDigital Dutch Finco BV100000
0.00%
Lowe's Cos IncLOWLowe's Cos Inc125000
0.00%
Cleco Power LLCCNLCleco Power LLC100000
0.00%
CenterPoint Energy IncCNPCenterPoint Energy Inc98000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates100000
0.00%
VICI Properties LPVICIVICI Properties LP100000
0.00%
American Airlines 2026-1 Class A Pass Through TrustAALAmerican Airlines 2026-1 Class A Pass Through Trust100000
0.00%
Brown-Forman CorpBFBBrown-Forman Corp100000
0.00%
Bain Capital Specialty Finance IncBCSFBain Capital Specialty Finance Inc100000
0.00%
Cisco Systems IncCSCOCisco Systems Inc100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool118904.94
0.00%
Eli Lilly & CoLLYEli Lilly & Co100000
0.00%
Synchrony FinancialSYFSynchrony Financial100000
0.00%
Cenovus Energy IncCVECNCenovus Energy Inc100000
0.00%
Evergy Metro IncEVRGEvergy Metro Inc100000
0.00%
S&P Global IncSPGIS&P Global Inc100000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool100442.98
0.00%
Huntington Ingalls Industries IncHIIHuntington Ingalls Industries Inc100000
0.00%
Grand River Funding Trust IJXNGrand River Funding Trust I100000
0.00%
Fannie Mae PoolFNFannie Mae Pool95331.86
0.00%
Truist Financial CorpTFCTruist Financial Corp100000
0.00%
Province of Alberta CanadaALTAProvince of Alberta Canada100000
0.00%
CenterPoint Energy Houston Electric LLCCNPCenterPoint Energy Houston Electric LLC150000
0.00%
Kommuninvest I Sverige ABKOMINSKommuninvest I Sverige AB1000000
0.00%
Fannie Mae PoolFNFannie Mae Pool93378.44
0.00%
Corebridge Global FundingCRBGCorebridge Global Funding100000
0.00%
Hanover Insurance Group Inc/TheTHGHanover Insurance Group Inc/The100000
0.00%
South32 Treasury LtdSOUTAUSouth32 Treasury Ltd100000
0.00%
Texas Natural Gas Securitization Finance CorpTNGUTLTexas Natural Gas Securitization Finance Corp100000
0.00%
General Mills IncGISGeneral Mills Inc100000
0.00%
Hyundai Capital AmericaHYNMTRHyundai Capital America100000
0.00%
Expedia Group IncEXPEExpedia Group Inc100000
0.00%
Unilever Capital CorpUNANAUnilever Capital Corp100000
0.00%
Berkshire Hathaway Energy CoBRKHECBerkshire Hathaway Energy Co100000
0.00%
Grand River Funding Trust IIJXNGrand River Funding Trust II100000
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc110000
0.00%
Emerson Electric CoEMREmerson Electric Co100000
0.00%
Salesforce IncCRMSalesforce Inc100000
0.00%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp100000
0.00%
Inversiones CMPC SACMPCCIInversiones CMPC SA100000
0.00%
Kinder Morgan IncKMIKinder Morgan Inc100000
0.00%
Morgan StanleyMSMorgan Stanley95000
0.00%
National Grid PLCNGGLNNational Grid PLC100000
0.00%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC100000
0.00%
Markel Group IncMKLMarkel Group Inc100000
0.00%
Sysco CorpSYYSysco Corp100000
0.00%
Amgen IncAMGNAmgen Inc130000
0.00%
TJX Cos Inc/TheTJXTJX Cos Inc/The100000
0.00%
San Diego Gas & Electric CoSRESan Diego Gas & Electric Co100000
0.00%
Crown Castle IncCCICrown Castle Inc100000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates125000
0.00%
Fannie Mae PoolFNFannie Mae Pool117546.56
0.00%
Intercontinental Exchange IncICEIntercontinental Exchange Inc100000
0.00%
Omega Healthcare Investors IncOHIOmega Healthcare Investors Inc100000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc100000
0.00%
MPLX LPMPLXMPLX LP100000
0.00%
American Water Capital CorpAWKAmerican Water Capital Corp100000
0.00%
Assurant IncAIZAssurant Inc100000
0.00%
Belrose Funding Trust IILNCBelrose Funding Trust II100000
0.00%
Beacon Funding TrustLIBMUTBeacon Funding Trust100000
0.00%
Fannie Mae PoolFNFannie Mae Pool109622.09
0.00%
FortisBC Energy IncFTSCNFortisBC Energy Inc200000
0.00%
Accenture Capital IncACNAccenture Capital Inc100000
0.00%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The100000
0.00%
Apple IncAAPLApple Inc100000
0.00%
Intel CorpINTCIntel Corp100000
0.00%
Liberty Utilities CoAQNCNLiberty Utilities Co100000
0.00%
Owens CorningOCOwens Corning125000
0.00%
FirstEnergy Transmission LLCFEFirstEnergy Transmission LLC100000
0.00%
Dick's Sporting Goods IncDKSDick's Sporting Goods Inc100000
0.00%
ONEOK LLCOKEONEOK LLC100000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co100000
0.00%
Prologis LPPLDPrologis LP100000
0.00%
Fannie Mae PoolFNFannie Mae Pool97456.56
0.00%
Province of Nova Scotia CanadaNSProvince of Nova Scotia Canada185000
0.00%
Energy Transfer LPETEnergy Transfer LP100000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc95000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The95000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool107805.52
0.00%
Philip Morris International IncPMPhilip Morris International Inc95000
0.00%
CenterPoint Energy IncCNPCenterPoint Energy Inc93000
0.00%
Narragansett Electric Co/ThePPLNarragansett Electric Co/The100000
0.00%
DH Europe Finance II SarlDHRDH Europe Finance II Sarl125000
0.00%
CK Hutchison International 19 II LtdCKHHCK Hutchison International 19 II Ltd100000
0.00%
Elevance Health IncELVElevance Health Inc100000
0.00%
KLA CorpKLACKLA Corp100000
0.00%
BANK 2018-BNK14BANKBANK 2018-BNK1495553
0.00%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada100000
0.00%
City of New York NYNYCCity of New York NY100000
0.00%
Trustage Financial Group IncCUNAMUTrustage Financial Group Inc100000
0.00%
North Haven Private Income Fund LLCNHPIFSNorth Haven Private Income Fund LLC95000
0.00%
Fannie Mae PoolFNFannie Mae Pool90622.11
0.00%
Thermo Fisher Scientific Finance I BVTMOThermo Fisher Scientific Finance I BV100000
0.00%
Becton Dickinson Euro Finance SarlBDXBecton Dickinson Euro Finance Sarl110000
0.00%
Triton Container International Ltd / TAL International Container CorpTRTNTriton Container International Ltd / TAL International Container Corp100000
0.00%
ArcelorMittal SAMTNAArcelorMittal SA100000
0.00%
Louisiana Local Government Environmental Facilities & Community Development AuthLASGOVLouisiana Local Government Environmental Facilities & Community Development Auth100000
0.00%
Province of Saskatchewan CanadaSCDAProvince of Saskatchewan Canada180000
0.00%
AutoZone IncAZOAutoZone Inc96000
0.00%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce130000
0.00%
IBM International Capital Pte LtdIBMIBM International Capital Pte Ltd100000
0.00%
O'Reilly Automotive IncORLYO'Reilly Automotive Inc100000
0.00%
New York Life Global FundingNYLIFENew York Life Global Funding135000
0.00%
Apple IncAAPLApple Inc100000
0.00%
GLP Capital LP / GLP Financing II IncGLPIGLP Capital LP / GLP Financing II Inc100000
0.00%
Sumisho Air Lease CorpSUMIALSumisho Air Lease Corp100000
0.00%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The100000
0.00%
European Investment BankEIBEuropean Investment Bank100000
0.00%
Chpe LLCCHPELLChpe LLC100000
0.00%
Fannie Mae PoolFNFannie Mae Pool92596.19
0.00%
Dominion Energy IncDDominion Energy Inc110000
0.00%
Huntington Bancshares Inc/OHHBANHuntington Bancshares Inc/OH100000
0.00%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp97000
0.00%
Simon International Finance SCASPGSimon International Finance SCA100000
0.00%
Fifth Third BancorpFITBFifth Third Bancorp100000
0.00%
Prudential Funding Asia PLCPRUFINPrudential Funding Asia PLC100000
0.00%
Vistra Operations Co LLCVSTVistra Operations Co LLC100000
0.00%
Barrick North America Finance LLCABXCNBarrick North America Finance LLC100000
0.00%
Mobility Global IncMBGLMobility Global Inc98000
0.00%
Freddie Mac PoolFRFreddie Mac Pool93424.37
0.00%
Province of Ontario CanadaONTProvince of Ontario Canada120000
0.00%
Emirates Telecommunications Group Co PJSCETISLTEmirates Telecommunications Group Co PJSC100000
0.00%
Crown Castle IncCCICrown Castle Inc100000
0.00%
CSX CorpCSXCSX Corp100000
0.00%
International Finance CorpIFCInternational Finance Corp93000
0.00%
Expedia Group IncEXPEExpedia Group Inc100000
0.00%
Honeywell International IncHONHoneywell International Inc100000
0.00%
NRG Energy IncNRGNRG Energy Inc100000
0.00%
Fannie Mae PoolFNFannie Mae Pool98399.11
0.00%
CCEP Finance Ireland DACCCEPCCEP Finance Ireland DAC100000
0.00%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC140000
0.00%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp95000
0.00%
DXC Capital Funding DACDXCDXC Capital Funding DAC100000
0.00%
San Diego Gas & Electric CoSRESan Diego Gas & Electric Co100000
0.00%
Essential Utilities IncWTRGEssential Utilities Inc100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool98698.55
0.00%
Five Corners Funding Trust IVPRUFive Corners Funding Trust IV100000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates100000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates100000
0.00%
Augusta SpinCo CorpWATAugusta SpinCo Corp95000
0.00%
Fannie Mae PoolFNFannie Mae Pool111456.33
0.00%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc100000
0.00%
HA Sustainable Infrastructure Capital IncHASIHA Sustainable Infrastructure Capital Inc97000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co100000
0.00%
Boeing Co/TheBABoeing Co/The90000
0.00%
Freddie Mac PoolFRFreddie Mac Pool98279.68
0.00%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The95000
0.00%
CBRE Services IncCBGCBRE Services Inc100000
0.00%
Williams Cos Inc/TheWMBWilliams Cos Inc/The100000
0.00%
Bacardi Ltd / Bacardi-Martini BVBACARDBacardi Ltd / Bacardi-Martini BV100000
0.00%
Constellation Brands IncSTZConstellation Brands Inc100000
0.00%
Targa Resources CorpTRGPTarga Resources Corp95000
0.00%
Ventas Realty LPVTRVentas Realty LP100000
0.00%
Trust Fibra UnoFUNOTRTrust Fibra Uno100000
0.00%
Mastercard IncMAMastercard Inc97000
0.00%
Fannie Mae PoolFNFannie Mae Pool101882.33
0.00%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond200000
0.00%
Oklahoma Gas and Electric CoOGEOklahoma Gas and Electric Co100000
0.00%
Electricite de France SAEDFElectricite de France SA100000
0.00%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc98000
0.00%
Fannie Mae PoolFNFannie Mae Pool101009.9
0.00%
Steel Dynamics IncSTLDSteel Dynamics Inc97000
0.00%
DTE Electric CoDTEDTE Electric Co100000
0.00%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc100000
0.00%
Travelers Cos Inc/TheTRVTravelers Cos Inc/The130000
0.00%
Federal Farm Credit Banks Funding CorpFFCBFederal Farm Credit Banks Funding Corp92000
0.00%
Paragon Treasury PlcPARTSYParagon Treasury Plc100000
0.00%
Sun Communities Operating LPSUISun Communities Operating LP100000
0.00%
Fannie Mae PoolFNFannie Mae Pool97043.34
0.00%
Intercontinental Exchange IncICEIntercontinental Exchange Inc175000
0.00%
Fairfax Financial Holdings LtdFFHCNFairfax Financial Holdings Ltd130000
0.00%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC100000
0.00%
Simon Property Group LPSPGSimon Property Group LP100000
0.00%
Sysco Holdings Corp/ Sysco CorpSYYSysco Holdings Corp/ Sysco Corp93000
0.00%
KKR & Co IncKKRKKR & Co Inc100000
0.00%
Southern Co/TheSOSouthern Co/The100000
0.00%
PepsiCo IncPEPPepsiCo Inc100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool101674.39
0.00%
Phillips 66PSXPhillips 66100000
0.00%
Shell Finance US IncRDSALNShell Finance US Inc100000
0.00%
Pine Street Trust IIIEQHPine Street Trust III100000
0.00%
PepsiCo IncPEPPepsiCo Inc100000
0.00%
Capital One Financial CorpCOFCapital One Financial Corp100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool92127.98
0.00%
Northern Trust CorpNTRSNorthern Trust Corp99000
0.00%
Action Logement ServicesALSFRAction Logement Services100000
0.00%
Jabil IncJBLJabil Inc94000
0.00%
Pfizer IncPFEPfizer Inc100000
0.00%
Realty Income CorpORealty Income Corp100000
0.00%
LEG Immobilien SELEGGRLEG Immobilien SE100000
0.00%
Vertiv Holdings CoVRTVertiv Holdings Co100000
0.00%
Hydro One IncHYDONEHydro One Inc140000
0.00%
CVS Health CorpCVSCVS Health Corp100000
0.00%
Horizon Mutual Holdings IncBCBSNJHorizon Mutual Holdings Inc100000
0.00%
Xcel Energy IncXELXcel Energy Inc96000
0.00%
Southwest Airlines CoLUVSouthwest Airlines Co100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool92200.3
0.00%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The94000
0.00%
Sammons Financial Group IncSAMMONSammons Financial Group Inc100000
0.00%
Societe Des Grands Projets EPICSOGRPRSociete Des Grands Projets EPIC200000
0.00%
Nasdaq IncNDAQNasdaq Inc100000
0.00%
State Street CorpSTTState Street Corp100000
0.00%
Gecina SAGFCFPGecina SA100000
0.00%
Royalty Pharma PLCRPRXRoyalty Pharma PLC100000
0.00%
Alphabet IncGOOGLAlphabet Inc100000
0.00%
Fannie Mae PoolFNFannie Mae Pool97103.37
0.00%
PPL Electric Utilities CorpPPLPPL Electric Utilities Corp100000
0.00%
Five Corners Funding Trust IIPRUFive Corners Funding Trust II100000
0.00%
Fannie Mae PoolFNFannie Mae Pool94253.62
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC100000
0.00%
Fannie Mae PoolFNFannie Mae Pool89519.45
0.00%
Holcim Finance Luxembourg SAHOLNSWHolcim Finance Luxembourg SA100000
0.00%
Energy Transfer LPETEnergy Transfer LP100000
0.00%
Eagle Materials IncEXPEagle Materials Inc100000
0.00%
Fannie Mae PoolFNFannie Mae Pool102414.8
0.00%
Province of Saskatchewan CanadaSCDAProvince of Saskatchewan Canada135000
0.00%
Niagara Mohawk Power CorpNGGLNNiagara Mohawk Power Corp100000
0.00%
Smurfit Kappa Treasury ULCSWSmurfit Kappa Treasury ULC100000
0.00%
EWE AGEWEEWE AG100000
0.00%
Mobility Global IncMBGLMobility Global Inc93000
0.00%
Horace Mann Educators CorpHMNHorace Mann Educators Corp94000
0.00%
Time Warner Cable LLCCHTRTime Warner Cable LLC100000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc150000
0.00%
Lseg Netherlands BVLSELNLseg Netherlands BV100000
0.00%
BNP Paribas SABNPBNP Paribas SA100000
0.00%
Fairfax Financial Holdings LtdFFHCNFairfax Financial Holdings Ltd100000
0.00%
Farmers Exchange Capital IIIFARMERFarmers Exchange Capital III100000
0.00%
Barclays PLCBACRBarclays PLC125000
0.00%
Federation des Caisses Desjardins du QuebecCCDJFederation des Caisses Desjardins du Quebec125000
0.00%
JDE Peet's NVJDEPNAJDE Peet's NV100000
0.00%
General Motors CoGMGeneral Motors Co90000
0.00%
Hungary Government International BondREPHUNHungary Government International Bond100000
0.00%
Alphabet IncGOOGLAlphabet Inc91000
0.00%
Coca-Cola Co/TheKOCoca-Cola Co/The100000
0.00%
BMW US Capital LLCBMWBMW US Capital LLC95000
0.00%
Fannie Mae-AcesFNAFannie Mae-Aces100000
0.00%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC100000
0.00%
Royal Bank of CanadaRYRoyal Bank of Canada95000
0.00%
Amazon.com IncAMZNAmazon.com Inc135000
0.00%
Polaris IncPIIPolaris Inc94000
0.00%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC94000
0.00%
Hasbro IncHASHasbro Inc95000
0.00%
Fairfax Financial Holdings LtdFFHCNFairfax Financial Holdings Ltd100000
0.00%
Merck & Co IncMRKMerck & Co Inc93000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc135000
0.00%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce100000
0.00%
Regional Municipality of Peel OntarioPEELRegional Municipality of Peel Ontario124000
0.00%
Freddie Mac PoolFRFreddie Mac Pool88972.19
0.00%
Gilead Sciences IncGILDGilead Sciences Inc100000
0.00%
Province of Manitoba CanadaMPProvince of Manitoba Canada165000
0.00%
American Transmission Co LLCAMRTRNAmerican Transmission Co LLC100000
0.00%
Corning IncGLWCorning Inc110000
0.00%
Pembina Pipeline CorpPPLCNPembina Pipeline Corp125000
0.00%
Bank of America CorpBACBank of America Corp100000
0.00%
Bio-Rad Laboratories IncBIOBio-Rad Laboratories Inc100000
0.00%
Comcast CorpCMCSAComcast Corp200000
0.00%
Fannie Mae PoolFNFannie Mae Pool91391.09
0.00%
Solventum CorpSOLVSolventum Corp100000
0.00%
HCA IncHCAHCA Inc100000
0.00%
Unum GroupUNMUnum Group97000
0.00%
Bank of MontrealBMOBank of Montreal125000
0.00%
Broadcom IncAVGOBroadcom Inc104000
0.00%
WW Grainger IncGWWWW Grainger Inc125000
0.00%
Fannie Mae PoolFNFannie Mae Pool90719.69
0.00%
Quanta Services IncPWRQuanta Services Inc100000
0.00%
Novartis Capital CorpNOVNVXNovartis Capital Corp97000
0.00%
Idaho Power CoIDAIdaho Power Co100000
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The125000
0.00%
Fannie Mae PoolFNFannie Mae Pool88596.16
0.00%
Entergy CorpETREntergy Corp95000
0.00%
Bunge Ltd Finance CorpBGBunge Ltd Finance Corp95000
0.00%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp91000
0.00%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce125000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co115000
0.00%
Fannie Mae PoolFNFannie Mae Pool88075.22
0.00%
Flex Intermediate Holdco LLCFLEXIHFlex Intermediate Holdco LLC100000
0.00%
Bank of MontrealBMOBank of Montreal125000
0.00%
Freddie Mac PoolFRFreddie Mac Pool88374.61
0.00%
Freddie Mac PoolFRFreddie Mac Pool95134.34
0.00%
Assured Guaranty US Holdings IncAGOAssured Guaranty US Holdings Inc100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool90025.87
0.00%
Fannie Mae PoolFNFannie Mae Pool101844.15
0.00%
Western Midstream Operating LPWESWestern Midstream Operating LP90000
0.00%
Louisiana Local Government Environmental Facilities & Community Development AuthLASGOVLouisiana Local Government Environmental Facilities & Community Development Auth100000
0.00%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC120000
0.00%
Amgen IncAMGNAmgen Inc100000
0.00%
Biogen IncBIIBBiogen Inc100000
0.00%
Otis Worldwide CorpOTISOtis Worldwide Corp125000
0.00%
Sherwin-Williams Co/TheSHWSherwin-Williams Co/The100000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool94856.44
0.00%
Asian Infrastructure Investment Bank/TheAIIBAsian Infrastructure Investment Bank/The90000
0.00%
Freddie Mac PoolFRFreddie Mac Pool94968.36
0.00%
Cencora IncCORCencora Inc100000
0.00%
VICI Properties LPVICIVICI Properties LP100000
0.00%
Procter & Gamble Co/ThePGProcter & Gamble Co/The100000
0.00%
Bunge Ltd Finance CorpBGBunge Ltd Finance Corp95000
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc100000
0.00%
Municipal Finance Authority of British ColumbiaBCMFAMunicipal Finance Authority of British Columbia130000
0.00%
TriSummit Utilities IncACICNTriSummit Utilities Inc125000
0.00%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY100000
0.00%
EPR PropertiesEPREPR Properties100000
0.00%
CRH America Finance IncCRHIDCRH America Finance Inc100000
0.00%
Nucor CorpNUENucor Corp100000
0.00%
Welltower OP LLCWELLWelltower OP LLC100000
0.00%
Zoetis IncZTSZoetis Inc100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool91736.1
0.00%
Electricite de France SAEDFElectricite de France SA100000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates100000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc125000
0.00%
Province of New Brunswick CanadaNBRNSProvince of New Brunswick Canada150000
0.00%
Public Service Co of ColoradoXELPublic Service Co of Colorado125000
0.00%
Vylor IncVYLRVylor Inc92000
0.00%
Quest Diagnostics IncDGXQuest Diagnostics Inc100000
0.00%
200 Park Funding TrustMET200 Park Funding Trust100000
0.00%
Health Care Service Corp A Mutual Legal Reserve CoHCSERVHealth Care Service Corp A Mutual Legal Reserve Co100000
0.00%
Fannie Mae-AcesFNAFannie Mae-Aces102992.42
0.00%
City of San Antonio TX Electric & Gas Systems RevenueSANUTLCity of San Antonio TX Electric & Gas Systems Revenue100000
0.00%
Biogen IncBIIBBiogen Inc150000
0.00%
Province of Saskatchewan CanadaSCDAProvince of Saskatchewan Canada125000
0.00%
Morgan StanleyMSMorgan Stanley100000
0.00%
Indiana Michigan Power CoAEPIndiana Michigan Power Co100000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates100000
0.00%
Eaton CorpETNEaton Corp100000
0.00%
AT&T IncTAT&T Inc100000
0.00%
United Airlines 2023-1 Class A Pass Through TrustUALUnited Airlines 2023-1 Class A Pass Through Trust88828.5
0.00%
Georgia Power CoSOGeorgia Power Co100000
0.00%
Orange SAORAFPOrange SA100000
0.00%
Fannie Mae PoolFNFannie Mae Pool99001.81
0.00%
National Australia Bank LtdNABNational Australia Bank Ltd100000
0.00%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc100000
0.00%
Futures Treasury PLCFUTRGRFutures Treasury PLC100000
0.00%
Royalty Pharma PLCRPRXRoyalty Pharma PLC100000
0.00%
Williams Cos Inc/TheWMBWilliams Cos Inc/The100000
0.00%
Motorola Solutions IncMSIMotorola Solutions Inc100000
0.00%
Georgia Power CoSOGeorgia Power Co110000
0.00%
Phillips 66PSXPhillips 66100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool89151.4
0.00%
Amgen IncAMGNAmgen Inc100000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings100000
0.00%
Tucson Electric Power CoFTSCNTucson Electric Power Co100000
0.00%
Peruvian Government International BondPERUPeruvian Government International Bond100000
0.00%
Eni SpAENIIMEni SpA100000
0.00%
American Assets Trust LPAATAmerican Assets Trust LP100000
0.00%
Province of Manitoba CanadaMPProvince of Manitoba Canada155000
0.00%
Principal Financial Group IncPFGPrincipal Financial Group Inc100000
0.00%
Agilent Technologies IncAAgilent Technologies Inc100000
0.00%
Southern Copper CorpSCCOSouthern Copper Corp100000
0.00%
Illumina IncILMNIllumina Inc100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool97743.34
0.00%
Fannie Mae PoolFNFannie Mae Pool92621.73
0.00%
Freddie Mac PoolFRFreddie Mac Pool109816.46
0.00%
Xylem Inc/NYXYLXylem Inc/NY100000
0.00%
CBRE Services IncCBGCBRE Services Inc100000
0.00%
Amgen IncAMGNAmgen Inc100000
0.00%
Northwestern UniversityNWUNINorthwestern University100000
0.00%
RTX CorpRTXRTX Corp125000
0.00%
National Australia Bank LtdNABNational Australia Bank Ltd100000
0.00%
Netflix IncNFLXNetflix Inc100000
0.00%
Americo Life IncAMERICAmerico Life Inc100000
0.00%
Thailand Government BondTHAIGBThailand Government Bond3100000
0.00%
Electricite de France SAEDFElectricite de France SA100000
0.00%
Sabra Health Care LPSBRASabra Health Care LP100000
0.00%
Stantec IncSTNCNStantec Inc120000
0.00%
Roper Technologies IncROPRoper Technologies Inc100000
0.00%
Pilgrim's Pride CorpPPCPilgrim's Pride Corp100000
0.00%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc100000
0.00%
Western Midstream Operating LPWESWestern Midstream Operating LP93000
0.00%
Ventas Realty LPVTRVentas Realty LP90000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co93000
0.00%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce120000
0.00%
Societe Des Grands Projets EPICSOGRPRSociete Des Grands Projets EPIC100000
0.00%
McCormick & Co Inc/MDMKCMcCormick & Co Inc/MD95000
0.00%
National Bank of CanadaNACNNational Bank of Canada120000
0.00%
Omnicom Group IncOMCOmnicom Group Inc100000
0.00%
Intercontinental Exchange IncICEIntercontinental Exchange Inc88000
0.00%
Marriott International Inc/MDMARMarriott International Inc/MD92000
0.00%
Coastal Gaslink Pipeline LPCOAGASCoastal Gaslink Pipeline LP120000
0.00%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd135000
0.00%
Church Commissioners for EnglandCOECOMChurch Commissioners for England100000
0.00%
Northern States Power Co/MNXELNorthern States Power Co/MN100000
0.00%
National Bank of CanadaNACNNational Bank of Canada120000
0.00%
TotalEnergies Capital SATTEFPTotalEnergies Capital SA90000
0.00%
Fannie Mae PoolFNFannie Mae Pool99471.46
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc100000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The85000
0.00%
Wells Fargo & CoWFCWells Fargo & Co100000
0.00%
RTX CorpRTXRTX Corp100000
0.00%
Hubbell IncHUBBHubbell Inc100000
0.00%
Omnicom Group IncOMCOmnicom Group Inc100000
0.00%
Equinor ASAEQNREquinor ASA89000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates94466.91
0.00%
Highmark IncHIMARKHighmark Inc100000
0.00%
Williams Cos Inc/TheWMBWilliams Cos Inc/The96000
0.00%
Highwoods Realty LPHIWHighwoods Realty LP100000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates100000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates100000
0.00%
Fannie Mae-AcesFNAFannie Mae-Aces89146.74
0.00%
Freddie Mac PoolFRFreddie Mac Pool91956.87
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool86718.12
0.00%
Honda Canada Finance IncHNDAHonda Canada Finance Inc120000
0.00%
Kroger Co/TheKRKroger Co/The100000
0.00%
Comcast CorpCMCSAComcast Corp100000
0.00%
Sumisho Air Lease CorpSUMIALSumisho Air Lease Corp100000
0.00%
Massachusetts Institute of TechnologyMASSINMassachusetts Institute of Technology100000
0.00%
Bank of MontrealBMOBank of Montreal100000
0.00%
GXO Logistics IncGXOGXO Logistics Inc85000
0.00%
Travelers Cos Inc/TheTRVTravelers Cos Inc/The85000
0.00%
AmFam Holdings IncAMFAHIAmFam Holdings Inc100000
0.00%
Southern Co/TheSOSouthern Co/The89000
0.00%
Athene Global FundingATHAthene Global Funding100000
0.00%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKRBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc92000
0.00%
Enbridge IncENBCNEnbridge Inc130000
0.00%
CVS Health CorpCVSCVS Health Corp100000
0.00%
Province of Ontario CanadaONTProvince of Ontario Canada100000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates100000
0.00%
HCA IncHCAHCA Inc100000
0.00%
AppLovin CorpAPPAppLovin Corp100000
0.00%
Alberta Powerline LPALBPOWAlberta Powerline LP146792.8
0.00%
ERP Operating LPVMRKERP Operating LP90000
0.00%
Fidelity National Financial IncFNFFidelity National Financial Inc100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool88631.66
0.00%
RTX CorpRTXRTX Corp100000
0.00%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I125000
0.00%
Asian Development BankASIAAsian Development Bank100000
0.00%
Simon Property Group LPSPGSimon Property Group LP100000
0.00%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada135000
0.00%
Tennet Netherlands BVTENNNLTennet Netherlands BV100000
0.00%
Hess CorpHESHess Corp80000
0.00%
Mastercard IncMAMastercard Inc100000
0.00%
Alabama Power CoSOAlabama Power Co100000
0.00%
Union Electric CoAEEUnion Electric Co94000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc90000
0.00%
US BancorpUSBUS Bancorp100000
0.00%
Fannie Mae-AcesFNAFannie Mae-Aces87398.55
0.00%
Kroger Co/TheKRKroger Co/The100000
0.00%
Peruvian Government International BondPERUPeruvian Government International Bond175000
0.00%
Freddie Mac PoolFRFreddie Mac Pool84722.72
0.00%
BAT Capital CorpBATSLNBAT Capital Corp88000
0.00%
Genuine Parts CoGPCGenuine Parts Co100000
0.00%
Public Service Co of OklahomaAEPPublic Service Co of Oklahoma100000
0.00%
Fifth Third BancorpFITBFifth Third Bancorp75000
0.00%
Freddie Mac PoolFRFreddie Mac Pool91082.37
0.00%
Kroger Co/TheKRKroger Co/The125000
0.00%
Bruce Power LPBRUPOWBruce Power LP120000
0.00%
Landwirtschaftliche RentenbankRENTENLandwirtschaftliche Rentenbank100000
0.00%
Societe Des Grands Projets EPICSOGRPRSociete Des Grands Projets EPIC100000
0.00%
New York Life Insurance CoNYLIFENew York Life Insurance Co125000
0.00%
National Fuel Gas CoNFGNational Fuel Gas Co89000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The100000
0.00%
Fannie Mae PoolFNFannie Mae Pool96291.2
0.00%
Tractor Supply CoTSCOTractor Supply Co100000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool86185.32
0.00%
Continental Resources Inc/OKCLRContinental Resources Inc/OK100000
0.00%
Block Financial LLCHRBBlock Financial LLC90000
0.00%
Invesco Finance PLCIVZInvesco Finance PLC96000
0.00%
Fannie Mae PoolFNFannie Mae Pool111352.38
0.00%
Liberty Mutual Group IncLIBMUTLiberty Mutual Group Inc100000
0.00%
Fannie Mae PoolFNFannie Mae Pool86523.75
0.00%
Province of Saskatchewan CanadaSCDAProvince of Saskatchewan Canada130000
0.00%
Cboe Global Markets IncCBOECboe Global Markets Inc100000
0.00%
Province of Manitoba CanadaMPProvince of Manitoba Canada130000
0.00%
Comcast CorpCMCSAComcast Corp90000
0.00%
Fannie Mae PoolFNFannie Mae Pool86511.09
0.00%
Liberty Mutual Group IncLIBMUTLiberty Mutual Group Inc125000
0.00%
Kaiser Foundation HospitalsKPERMKaiser Foundation Hospitals125000
0.00%
Altria Group IncMOAltria Group Inc100000
0.00%
AutoZone IncAZOAutoZone Inc100000
0.00%
BPCE SABPCEGPBPCE SA100000
0.00%
Eurofima Europaeische Gesellschaft fuer die Finanzierung von EisenbahnmaterialEUROFEurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial100000
0.00%
Bank of America CorpBACBank of America Corp90000
0.00%
Fannie Mae PoolFNFannie Mae Pool87456.73
0.00%
Comcast CorpCMCSAComcast Corp200000
0.00%
Nederlandse Waterschapsbank NVNEDWBKNederlandse Waterschapsbank NV100000
0.00%
Allstate Corp/TheALLAllstate Corp/The100000
0.00%
Mexico Government International BondMEXMexico Government International Bond100000
0.00%
BNG Bank NVBNGBNG Bank NV100000
0.00%
Fannie Mae PoolFNFannie Mae Pool94532.63
0.00%
Philip Morris International IncPMPhilip Morris International Inc110000
0.00%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau150000
0.00%
Equifax IncEFXEquifax Inc100000
0.00%
Coca-Cola Co/TheKOCoca-Cola Co/The125000
0.00%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond251000
0.00%
Prologis LPPLDPrologis LP100000
0.00%
Apple IncAAPLApple Inc100000
0.00%
Fannie Mae PoolFNFannie Mae Pool85458.72
0.00%
Hydro One IncHYDONEHydro One Inc110000
0.00%
7-Eleven IncSVELEV7-Eleven Inc100000
0.00%
O'Reilly Automotive IncORLYO'Reilly Automotive Inc100000
0.00%
Granite REIT Holdings LPGRTCNGranite REIT Holdings LP130000
0.00%
Fannie Mae-AcesFNAFannie Mae-Aces100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool85895.65
0.00%
Walmart IncWMTWalmart Inc91000
0.00%
Freddie Mac PoolFRFreddie Mac Pool103805.97
0.00%
Home Depot Inc/TheHDHome Depot Inc/The100000
0.00%
State of BrandenburgBRABURState of Brandenburg100000
0.00%
Province of Nova Scotia CanadaNSProvince of Nova Scotia Canada130000
0.00%
Roper Technologies IncROPRoper Technologies Inc100000
0.00%
Chile Government International BondCHILEChile Government International Bond100000
0.00%
CF Industries IncCFCF Industries Inc100000
0.00%
Zoetis IncZTSZoetis Inc110000
0.00%
Pacific LifeCorpPACLIFPacific LifeCorp100000
0.00%
Exelon CorpEXCExelon Corp94000
0.00%
Boardwalk Pipelines LPBWPBoardwalk Pipelines LP95000
0.00%
Fannie Mae PoolFNFannie Mae Pool93417
0.00%
Atmos Energy CorpATOAtmos Energy Corp150000
0.00%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond80000
0.00%
Freddie Mac PoolFRFreddie Mac Pool89325.04
0.00%
Freddie Mac PoolFRFreddie Mac Pool97338.42
0.00%
FedEx CorpFDXFedEx Corp87000
0.00%
Morgan StanleyMSMorgan Stanley100000
0.00%
Region Wallonne BelgiumWALLOORegion Wallonne Belgium200000
0.00%
Blend Funding PLCBLNFNDBlend Funding PLC100000
0.00%
Ares Management CorpARESAres Management Corp100000
0.00%
Asian Development BankASIAAsian Development Bank90000
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The120000
0.00%
Sixth Street Lending PartnersSIXSLPSixth Street Lending Partners86000
0.00%
Fannie Mae PoolFNFannie Mae Pool92884.3
0.00%
Duke Energy CorpDUKDuke Energy Corp95000
0.00%
Fannie Mae-AcesFNAFannie Mae-Aces100000
0.00%
Tennessee Valley AuthorityTVATennessee Valley Authority100000
0.00%
Royal Bank of CanadaRYRoyal Bank of Canada120000
0.00%
MetLife IncMETMetLife Inc100000
0.00%
NSTAR Electric CoESNSTAR Electric Co110000
0.00%
TJX Cos Inc/TheTJXTJX Cos Inc/The100000
0.00%
Westlake CorpWLKWestlake Corp150000
0.00%
Cox Communications LLCCOXENTCox Communications LLC100000
0.00%
Spire IncSRSpire Inc86000
0.00%
Province of Alberta CanadaALTAProvince of Alberta Canada91000
0.00%
Atmos Energy CorpATOAtmos Energy Corp95000
0.00%
Fannie Mae PoolFNFannie Mae Pool82367.08
0.00%
Free State of BavariaBAYERNFree State of Bavaria100000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The100000
0.00%
Enbridge IncENBCNEnbridge Inc89000
0.00%
Wessex Water Services Finance PLCYTLPMKWessex Water Services Finance PLC100000
0.00%
Walmart IncWMTWalmart Inc150000
0.00%
Duke Energy Progress LLCDUKDuke Energy Progress LLC110000
0.00%
Williams Cos Inc/TheWMBWilliams Cos Inc/The86000
0.00%
Fannie Mae PoolFNFannie Mae Pool82457.42
0.00%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC94000
0.00%
FedEx CorpFDXFedEx Corp100000
0.00%
Landwirtschaftliche RentenbankRENTENLandwirtschaftliche Rentenbank100000
0.00%
London & Quadrant Housing TrustLONQUALondon & Quadrant Housing Trust100000
0.00%
Columbia Pipelines Operating Co LLCCPGXColumbia Pipelines Operating Co LLC85000
0.00%
Invitation Homes Operating Partnership LPINVHInvitation Homes Operating Partnership LP100000
0.00%
Duke Energy Florida LLCDUKDuke Energy Florida LLC125000
0.00%
Province of Saskatchewan CanadaSCDAProvince of Saskatchewan Canada105000
0.00%
San Diego Gas & Electric CoSRESan Diego Gas & Electric Co95000
0.00%
Blackstone Holdings Finance Co LLCBXBlackstone Holdings Finance Co LLC150000
0.00%
Eli Lilly & CoLLYEli Lilly & Co100000
0.00%
Cisco Systems IncCSCOCisco Systems Inc85000
0.00%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau100000
0.00%
Church & Dwight Co IncCHDChurch & Dwight Co Inc100000
0.00%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co90000
0.00%
Equinix IncEQIXEquinix Inc150000
0.00%
Ford Motor CoFFord Motor Co75000
0.00%
Karbon Homes LtdKARBONKarbon Homes Ltd100000
0.00%
MetLife IncMETMetLife Inc85000
0.00%
Coca-Cola Co/TheKOCoca-Cola Co/The150000
0.00%
Atmos Energy CorpATOAtmos Energy Corp85000
0.00%
BNG Bank NVBNGBNG Bank NV100000
0.00%
Korea Treasury BondKTBKorea Treasury Bond210000000
0.00%
Welltower OP LLCWELLWelltower OP LLC80000
0.00%
AEP Texas IncAEPAEP Texas Inc100000
0.00%
Lockheed Martin CorpLMTLockheed Martin Corp100000
0.00%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I120000
0.00%
Verizon Communications IncVZVerizon Communications Inc93000
0.00%
Bayer AGBAYNGRBayer AG100000
0.00%
Southern Power CoSOSouthern Power Co94000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc85000
0.00%
McDonald's CorpMCDMcDonald's Corp125000
0.00%
Massachusetts Mutual Life Insurance CoMASSMUMassachusetts Mutual Life Insurance Co100000
0.00%
BAT Capital CorpBATSLNBAT Capital Corp75000
0.00%
Rogers Communications IncRCICNRogers Communications Inc105000
0.00%
Marriott International Inc/MDMARMarriott International Inc/MD100000
0.00%
General Motors CoGMGeneral Motors Co100000
0.00%
Fannie Mae PoolFNFannie Mae Pool84521.41
0.00%
Freddie Mac PoolFRFreddie Mac Pool87821.86
0.00%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd82000
0.00%
La Banque Postale Home Loan SFH SALBPSFHLa Banque Postale Home Loan SFH SA100000
0.00%
Mondelez International IncMDLZMondelez International Inc150000
0.00%
Brooklyn Union Gas Co/TheNGGLNBrooklyn Union Gas Co/The115000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp83000
0.00%
COPT Defense Properties LPCDPCOPT Defense Properties LP100000
0.00%
Capital One Financial CorpCOFCapital One Financial Corp85000
0.00%
Electricite de France SAEDFElectricite de France SA80000
0.00%
Canadian Natural Resources LtdCNQCNCanadian Natural Resources Ltd80000
0.00%
Black Hills CorpBKHBlack Hills Corp90000
0.00%
Energy Transfer LPETEnergy Transfer LP89000
0.00%
Eli Lilly & CoLLYEli Lilly & Co100000
0.00%
Province of Saskatchewan CanadaSCDAProvince of Saskatchewan Canada170000
0.00%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd100000
0.00%
QUALCOMM IncQCOMQUALCOMM Inc100000
0.00%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC90000
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc87000
0.00%
NRW BankNRWBKNRW Bank100000
0.00%
Intel CorpINTCIntel Corp125000
0.00%
Intuit IncINTUIntuit Inc100000
0.00%
Eli Lilly & CoLLYEli Lilly & Co100000
0.00%
Pacific Life Global Funding IIPACLIFPacific Life Global Funding II120000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co95000
0.00%
State Street CorpSTTState Street Corp88000
0.00%
Army Hawaii Family Housing Trust CertificatesARMYHWArmy Hawaii Family Housing Trust Certificates86027.93
0.00%
ENEL Finance International NVENELIMENEL Finance International NV100000
0.00%
AES Corp/TheAESAES Corp/The82000
0.00%
Walmart IncWMTWalmart Inc75000
0.00%
CT Real Estate Investment TrustCRTUCNCT Real Estate Investment Trust125000
0.00%
Freddie Mac PoolFRFreddie Mac Pool81608.84
0.00%
LXP Industrial TrustLXPLXP Industrial Trust95000
0.00%
Freddie Mac PoolFRFreddie Mac Pool79960.36
0.00%
State of North Rhine-Westphalia GermanyNRWState of North Rhine-Westphalia Germany100000
0.00%
City of Calgary CanadaCALGRYCity of Calgary Canada115000
0.00%
Fannie Mae PoolFNFannie Mae Pool89949.89
0.00%
Marathon Petroleum CorpMPCMarathon Petroleum Corp100000
0.00%
Royal Bank of CanadaRYRoyal Bank of Canada83000
0.00%
Government of Newfoundland and LabradorNFGovernment of Newfoundland and Labrador150000
0.00%
SNCF ReseauRESFERSNCF Reseau100000
0.00%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC100000
0.00%
Ameren CorpAEEAmeren Corp82000
0.00%
Council Of Europe Development BankCOECouncil Of Europe Development Bank83000
0.00%
Walt Disney Co/TheDISWalt Disney Co/The88000
0.00%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp83000
0.00%
La Poste SAFRPTTLa Poste SA100000
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The80000
0.00%
Commonwealth Edison CoEXCCommonwealth Edison Co95000
0.00%
Morgan StanleyMSMorgan Stanley80000
0.00%
Regions Financial CorpRFRegions Financial Corp80000
0.00%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA100000
0.00%
IBM International Capital Pte LtdIBMIBM International Capital Pte Ltd100000
0.00%
Leland Stanford Junior University/TheSTNFRDLeland Stanford Junior University/The150000
0.00%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc100000
0.00%
AT&T IncTAT&T Inc110000
0.00%
Hydro One IncHYDONEHydro One Inc130000
0.00%
Fannie Mae PoolFNFannie Mae Pool83293.87
0.00%
Fannie Mae PoolFNFannie Mae Pool80491.65
0.00%
Humana IncHUMHumana Inc100000
0.00%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA100000
0.00%
Electricite de France SAEDFElectricite de France SA100000
0.00%
Electronic Arts IncEAElectronic Arts Inc100000
0.00%
Province of Quebec CanadaQProvince of Quebec Canada75000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool95941.08
0.00%
PG&E Wildfire Recovery Funding LLCPCGPG&E Wildfire Recovery Funding LLC100000
0.00%
European UnionEUEuropean Union100000
0.00%
Unum GroupUNMUnum Group110000
0.00%
Mobility Global IncMBGLMobility Global Inc82000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool92784.96
0.00%
Freddie Mac PoolFRFreddie Mac Pool77915.62
0.00%
BAT Capital CorpBATSLNBAT Capital Corp82000
0.00%
Global Payments IncGPNGlobal Payments Inc81000
0.00%
State Street CorpSTTState Street Corp80000
0.00%
Agree LPADCAgree LP83000
0.00%
Pfizer IncPFEPfizer Inc83000
0.00%
Dominion Energy South Carolina IncDDominion Energy South Carolina Inc100000
0.00%
WP Carey IncWPCWP Carey Inc100000
0.00%
MPLX LPMPLXMPLX LP83000
0.00%
Continental Resources Inc/OKCLRContinental Resources Inc/OK80000
0.00%
Meta Platforms IncMETAMeta Platforms Inc100000
0.00%
Fannie Mae PoolFNFannie Mae Pool82569.69
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co80000
0.00%
HF Sinclair CorpDINOHF Sinclair Corp82000
0.00%
European Stability MechanismESMEuropean Stability Mechanism100000
0.00%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC85000
0.00%
Fortune Brands Innovations IncFBINUSFortune Brands Innovations Inc85000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co83000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp81000
0.00%
Greater Toronto Airports AuthorityGTAAIRGreater Toronto Airports Authority150000
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc80000
0.00%
Norfolk Southern CorpNSCNorfolk Southern Corp125000
0.00%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond76000
0.00%
State of North Rhine-Westphalia GermanyNRWState of North Rhine-Westphalia Germany125000
0.00%
Cameco CorpCCOCNCameco Corp110000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co88000
0.00%
Fannie Mae PoolFNFannie Mae Pool92869.95
0.00%
State Street CorpSTTState Street Corp87000
0.00%
ERP Operating LPVMRKERP Operating LP100000
0.00%
Realty Income CorpORealty Income Corp100000
0.00%
Berkshire Hathaway Energy CoBRKHECBerkshire Hathaway Energy Co105000
0.00%
ArcelorMittal SAMTNAArcelorMittal SA75000
0.00%
TotalEnergies Capital SATTEFPTotalEnergies Capital SA90000
0.00%
Corp Andina de FomentoCAFCorp Andina de Fomento81000
0.00%
Canadian Government BondCANCanadian Government Bond115000
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc80000
0.00%
Freddie Mac PoolFRFreddie Mac Pool77503.33
0.00%
Freddie Mac PoolFRFreddie Mac Pool77990.31
0.00%
AbbVie IncABBVAbbVie Inc80000
0.00%
Entergy Arkansas LLCETREntergy Arkansas LLC88000
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc82000
0.00%
L3Harris Technologies IncLHXL3Harris Technologies Inc80000
0.00%
Fannie Mae PoolFNFannie Mae Pool90005.52
0.00%
Duke Energy Progress LLCDUKDuke Energy Progress LLC150000
0.00%
University of LiverpoolUNILIVUniversity of Liverpool100000
0.00%
State Street CorpSTTState Street Corp83000
0.00%
Microchip Technology IncMCHPMicrochip Technology Inc80000
0.00%
Fannie Mae PoolFNFannie Mae Pool90801.28
0.00%
Asian Infrastructure Investment Bank/TheAIIBAsian Infrastructure Investment Bank/The86000
0.00%
Altria Group IncMOAltria Group Inc75000
0.00%
Hydro One IncHYDONEHydro One Inc115000
0.00%
WEA Finance LLC / Westfield UK & Europe Finance PLCURWFPWEA Finance LLC / Westfield UK & Europe Finance PLC100000
0.00%
Czech Republic Government BondCZGBCzech Republic Government Bond2000000
0.00%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce80000
0.00%
Royal Bank of CanadaRYRoyal Bank of Canada80000
0.00%
Romanian Government International BondROMANIRomanian Government International Bond90000
0.00%
Province of Nova Scotia CanadaNSProvince of Nova Scotia Canada120000
0.00%
Boston Properties LPBXPBoston Properties LP100000
0.00%
Eli Lilly & CoLLYEli Lilly & Co80000
0.00%
Everest Reinsurance Holdings IncREEverest Reinsurance Holdings Inc140000
0.00%
City of Toronto CanadaTRNTCity of Toronto Canada120000
0.00%
State of North Rhine-Westphalia GermanyNRWState of North Rhine-Westphalia Germany100000
0.00%
Halliburton CoHALHalliburton Co85000
0.00%
Northern Trust CorpNTRSNorthern Trust Corp82000
0.00%
Uruguay Government International BondURUGUAUruguay Government International Bond100000
0.00%
US BancorpUSBUS Bancorp80000
0.00%
State Street CorpSTTState Street Corp80000
0.00%
Fannie Mae PoolFNFannie Mae Pool77403.89
0.00%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA100000
0.00%
Province of Saskatchewan CanadaSCDAProvince of Saskatchewan Canada155000
0.00%
Walmart IncWMTWalmart Inc100000
0.00%
Consumers Energy CoCMSConsumers Energy Co83000
0.00%
Eli Lilly & CoLLYEli Lilly & Co80000
0.00%
Koninklijke Philips NVPHIANAKoninklijke Philips NV75000
0.00%
American Financial Group Inc/OHAFGAmerican Financial Group Inc/OH86000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool85207.78
0.00%
HCA IncHCAHCA Inc80000
0.00%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The80000
0.00%
TELUS CorpTCNTELUS Corp120000
0.00%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp80000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc110000
0.00%
3M CoMMM3M Co125000
0.00%
Cencora IncCORCencora Inc83000
0.00%
Government of Newfoundland and LabradorNFGovernment of Newfoundland and Labrador112000
0.00%
Wells Fargo & CoWFCWells Fargo & Co100000
0.00%
3M CoMMM3M Co79000
0.00%
Freddie Mac PoolFRFreddie Mac Pool75148.56
0.00%
MetLife IncMETMetLife Inc83000
0.00%
Southern California Edison CoEIXSouthern California Edison Co125000
0.00%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The83000
0.00%
Medtronic IncMDTMedtronic Inc100000
0.00%
Oesterreichische Kontrollbank AGOKBOesterreichische Kontrollbank AG80000
0.00%
Incommunities Treasury PLCINCOMTIncommunities Treasury PLC100000
0.00%
PPL Electric Utilities CorpPPLPPL Electric Utilities Corp87000
0.00%
Fannie Mae PoolFNFannie Mae Pool76224.77
0.00%
Rogers Communications IncRCICNRogers Communications Inc110000
0.00%
Gilead Sciences IncGILDGilead Sciences Inc78000
0.00%
Kilroy Realty LPKRCKilroy Realty LP100000
0.00%
TWDC Enterprises 18 CorpDISTWDC Enterprises 18 Corp100000
0.00%
Regents of the University of California Medical Center Pooled RevenueUNVHGRRegents of the University of California Medical Center Pooled Revenue100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool83017.52
0.00%
Notting Hill GenesisNOTHLLNotting Hill Genesis100000
0.00%
Malaysia Government BondMGSMalaysia Government Bond300000
0.00%
Hydro One IncHYDONEHydro One Inc110000
0.00%
Energy Transfer LPETEnergy Transfer LP75000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co81000
0.00%
New York and Presbyterian Hospital/TheNYPRESNew York and Presbyterian Hospital/The125000
0.00%
Targa Resources CorpTRGPTarga Resources Corp79000
0.00%
Citigroup IncCCitigroup Inc90000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc100000
0.00%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc80000
0.00%
Quest Diagnostics IncDGXQuest Diagnostics Inc75000
0.00%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau78000
0.00%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development110000
0.00%
Wells Fargo Bank NAWFCWells Fargo Bank NA75000
0.00%
Freddie Mac PoolFRFreddie Mac Pool76898.74
0.00%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada100000
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc77000
0.00%
Johnson & JohnsonJNJJohnson & Johnson79000
0.00%
Home Depot Inc/TheHDHome Depot Inc/The150000
0.00%
US BancorpUSBUS Bancorp80000
0.00%
Energy Transfer LPETEnergy Transfer LP90000
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc80000
0.00%
J M Smucker Co/TheSJMJ M Smucker Co/The75000
0.00%
Vancouver Airport AuthorityVANAIRVancouver Airport Authority150000
0.00%
PulteGroup IncPHMPulteGroup Inc75000
0.00%
Romanian Government International BondROMANIRomanian Government International Bond88000
0.00%
Entergy CorpETREntergy Corp115000
0.00%
Cousins Properties LPCUZCousins Properties LP82000
0.00%
Choice Properties Real Estate Investment TrustCHPUCNChoice Properties Real Estate Investment Trust105000
0.00%
RioCan Real Estate Investment TrustREIUCNRioCan Real Estate Investment Trust105000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital90000
0.00%
TPG Operating Group II LPTPGTPG Operating Group II LP80000
0.00%
Fannie Mae PoolFNFannie Mae Pool78738.74
0.00%
Simon Property Group LPSPGSimon Property Group LP75000
0.00%
Asian Development BankASIAAsian Development Bank80000
0.00%
BAT International Finance PLCBATSLNBAT International Finance PLC75000
0.00%
MSD Investment CorpMSINTMMSD Investment Corp80000
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc75000
0.00%
SmartCentres Real Estate Investment TrustSRUUCNSmartCentres Real Estate Investment Trust110000
0.00%
Ile-de-France MobilitesIDFMOBIle-de-France Mobilites100000
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc75000
0.00%
Kyndryl Holdings IncKDKyndryl Holdings Inc75000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc100000
0.00%
Enbridge IncENBCNEnbridge Inc110000
0.00%
Transcontinental Gas Pipe Line Co LLCWMBTranscontinental Gas Pipe Line Co LLC95000
0.00%
Textron IncTXTTextron Inc75000
0.00%
Corp Andina de FomentoCAFCorp Andina de Fomento76000
0.00%
Fannie Mae PoolFNFannie Mae Pool87541.56
0.00%
Hoffman Schroff Holdings IncNVTHoffman Schroff Holdings Inc77000
0.00%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc78000
0.00%
Intel CorpINTCIntel Corp100000
0.00%
National Australia Bank LtdNABNational Australia Bank Ltd75000
0.00%
Dominion Energy IncDDominion Energy Inc75000
0.00%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp75000
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc75000
0.00%
California State UniversityCASHGRCalifornia State University100000
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc75000
0.00%
State Street CorpSTTState Street Corp80000
0.00%
Blue Owl Finance LLCOWLBlue Owl Finance LLC80000
0.00%
Fannie Mae PoolFNFannie Mae Pool75529.65
0.00%
CVS Health CorpCVSCVS Health Corp78000
0.00%
Cargill IncCARGILCargill Inc100000
0.00%
Altria Group IncMOAltria Group Inc78000
0.00%
NiSource IncNINiSource Inc75000
0.00%
Eversource EnergyESEversource Energy75000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool81979.06
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co75000
0.00%
HEICO CorpHEIHEICO Corp75000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates100000
0.00%
Kroger Co/TheKRKroger Co/The75000
0.00%
Trustees of Princeton University/ThePRNCTNTrustees of Princeton University/The100000
0.00%
Corebridge Financial IncCRBGCorebridge Financial Inc75000
0.00%
Euronext NVENXFPEuronext NV100000
0.00%
Equinix Canada Financing LtdEQIXEquinix Canada Financing Ltd110000
0.00%
PG&E Wildfire Recovery Funding LLCPCGPG&E Wildfire Recovery Funding LLC77316.58
0.00%
Jersey International BondJERSEYJersey International Bond100000
0.00%
CVS Health CorpCVSCVS Health Corp75000
0.00%
Equitable Financial Life Global FundingEQHEquitable Financial Life Global Funding75000
0.00%
European Financial Stability FacilityEFSFEuropean Financial Stability Facility100000
0.00%
BMW US Capital LLCBMWBMW US Capital LLC75000
0.00%
Freddie Mac PoolFRFreddie Mac Pool73966.62
0.00%
NiSource IncNINiSource Inc75000
0.00%
Bayer US Finance II LLCBAYNGRBayer US Finance II LLC100000
0.00%
Northern Courier Pipeline LPNORCOUNorthern Courier Pipeline LP117313.64
0.00%
Royal Bank of CanadaRYRoyal Bank of Canada105000
0.00%
Connect 6ix GPCONNECConnect 6ix GP100000
0.00%
Newcastle Coal Infrastructure Group Pty LtdNCIAUNewcastle Coal Infrastructure Group Pty Ltd75000
0.00%
Xylem Inc/NYXYLXylem Inc/NY75000
0.00%
Eversource EnergyESEversource Energy75000
0.00%
Home Depot Inc/TheHDHome Depot Inc/The100000
0.00%
Kinder Morgan IncKMIKinder Morgan Inc75000
0.00%
Williams Cos Inc/TheWMBWilliams Cos Inc/The75000
0.00%
Cox Communications LLCCOXENTCox Communications LLC100000
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC75000
0.00%
Royal Bank of CanadaRYRoyal Bank of Canada75000
0.00%
Elevance Health IncELVElevance Health Inc100000
0.00%
European Investment BankEIBEuropean Investment Bank73000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc100000
0.00%
Philip Morris International IncPMPhilip Morris International Inc75000
0.00%
Evergy IncEVRGEvergy Inc80000
0.00%
Emera US Finance LPEMACNEmera US Finance LP95000
0.00%
Apple IncAAPLApple Inc75000
0.00%
EPCOR Utilities IncEPCOREPCOR Utilities Inc100000
0.00%
Intercontinental Exchange IncICEIntercontinental Exchange Inc77000
0.00%
BMW US Capital LLCBMWBMW US Capital LLC75000
0.00%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp75000
0.00%
Fannie Mae PoolFNFannie Mae Pool88951.82
0.00%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA80000
0.00%
Expand Energy CorpEXEExpand Energy Corp75000
0.00%
ServiceNow IncNOWServiceNow Inc75000
0.00%
HCA IncHCAHCA Inc75000
0.00%
Cintas Corp No 2CTASCintas Corp No 275000
0.00%
Analog Devices IncADIAnalog Devices Inc75000
0.00%
Las Vegas Sands CorpLVSLas Vegas Sands Corp78000
0.00%
Deere & CoDEDeere & Co125000
0.00%
Allstate Corp/TheALLAllstate Corp/The75000
0.00%
BHP Billiton Finance USA LtdBHPBHP Billiton Finance USA Ltd75000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp75000
0.00%
AbbVie IncABBVAbbVie Inc90000
0.00%
Chevron USA IncCVXChevron USA Inc75000
0.00%
Hyatt Hotels CorpHHyatt Hotels Corp75000
0.00%
Microchip Technology IncMCHPMicrochip Technology Inc75000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings75000
0.00%
National Bank of CanadaNACNNational Bank of Canada75000
0.00%
Capital One Financial CorpCOFCapital One Financial Corp70000
0.00%
International Finance CorpIFCInternational Finance Corp75000
0.00%
General Mills IncGISGeneral Mills Inc75000
0.00%
Boston Gas CoNGGLNBoston Gas Co75000
0.00%
Ohio Power CoAEPOhio Power Co75000
0.00%
KeySpan Gas East CorpNGGLNKeySpan Gas East Corp75000
0.00%
GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc75000
0.00%
Motorola Solutions IncMSIMotorola Solutions Inc75000
0.00%
Broadcom IncAVGOBroadcom Inc75000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp75000
0.00%
BMW US Capital LLCBMWBMW US Capital LLC75000
0.00%
Kenvue IncKVUEKenvue Inc75000
0.00%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY74000
0.00%
Province of Saskatchewan CanadaSCDAProvince of Saskatchewan Canada105000
0.00%
Microsoft CorpMSFTMicrosoft Corp150000
0.00%
Marriott International Inc/MDMARMarriott International Inc/MD75000
0.00%
Vistra Operations Co LLCVSTVistra Operations Co LLC75000
0.00%
Viatris IncVTRSViatris Inc100000
0.00%
Mastercard IncMAMastercard Inc80000
0.00%
Government of Newfoundland and LabradorNFGovernment of Newfoundland and Labrador125000
0.00%
Shell International Finance BVRDSALNShell International Finance BV100000
0.00%
Constellation Brands IncSTZConstellation Brands Inc75000
0.00%
Synchrony FinancialSYFSynchrony Financial75000
0.00%
Ingersoll Rand IncIRIngersoll Rand Inc75000
0.00%
City of San Antonio TX Electric & Gas Systems RevenueSANUTLCity of San Antonio TX Electric & Gas Systems Revenue80000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates75000
0.00%
HCA IncHCAHCA Inc75000
0.00%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp75000
0.00%
General Motors CoGMGeneral Motors Co75000
0.00%
Santander Holdings USA IncSANUSASantander Holdings USA Inc75000
0.00%
Connecticut Light and Power Co/TheESConnecticut Light and Power Co/The75000
0.00%
Conagra Brands IncCAGConagra Brands Inc75000
0.00%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc75000
0.00%
Evergy IncEVRGEvergy Inc75000
0.00%
Estee Lauder Cos Inc/TheELEstee Lauder Cos Inc/The100000
0.00%
L3Harris Technologies IncLHXL3Harris Technologies Inc75000
0.00%
Guardian Life Global FundingGUARDNGuardian Life Global Funding75000
0.00%
Romanian Government International BondROMANIRomanian Government International Bond100000
0.00%
Smurfit Kappa Treasury ULCSWSmurfit Kappa Treasury ULC75000
0.00%
Heineken NVHEIANAHeineken NV75000
0.00%
State Board of Administration Finance CorpFLSGENState Board of Administration Finance Corp75000
0.00%
Brown-Forman CorpBFBBrown-Forman Corp75000
0.00%
Federal Farm Credit Banks Funding CorpFFCBFederal Farm Credit Banks Funding Corp74000
0.00%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd80000
0.00%
American Water Capital CorpAWKAmerican Water Capital Corp75000
0.00%
AppLovin CorpAPPAppLovin Corp75000
0.00%
Gilead Sciences IncGILDGilead Sciences Inc75000
0.00%
Equitable America Global FundingEQHEquitable America Global Funding75000
0.00%
Southern California Edison CoEIXSouthern California Edison Co75000
0.00%
Inter-American Investment CorpIDBINVInter-American Investment Corp75000
0.00%
Peruvian Government International BondPERUPeruvian Government International Bond90000
0.00%
Progressive Corp/ThePGRProgressive Corp/The100000
0.00%
Xylem Inc/NYXYLXylem Inc/NY75000
0.00%
Public Service Enterprise Group IncPEGPublic Service Enterprise Group Inc76000
0.00%
Adventist Health System/WestADVENTAdventist Health System/West75000
0.00%
Apollo Debt Solutions BDCAPODSApollo Debt Solutions BDC75000
0.00%
Fannie Mae PoolFNFannie Mae Pool71589.15
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp75000
0.00%
Athene Global FundingATHAthene Global Funding75000
0.00%
Citigroup IncCCitigroup Inc75000
0.00%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia100000
0.00%
Reynolds American IncBATSLNReynolds American Inc75000
0.00%
DR Horton IncDHIDR Horton Inc75000
0.00%
Entergy Arkansas LLCETREntergy Arkansas LLC75000
0.00%
Home Depot Inc/TheHDHome Depot Inc/The75000
0.00%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp77000
0.00%
Oaktree Strategic Credit FundOAKSCFOaktree Strategic Credit Fund75000
0.00%
Georgia Power CoSOGeorgia Power Co75000
0.00%
Markel Group IncMKLMarkel Group Inc100000
0.00%
Interstate Power and Light CoLNTInterstate Power and Light Co75000
0.00%
Duke Energy Florida LLCDUKDuke Energy Florida LLC75000
0.00%
Shell Finance US IncRDSALNShell Finance US Inc77000
0.00%
KeySpan Gas East CorpNGGLNKeySpan Gas East Corp75000
0.00%
McKesson CorpMCKMcKesson Corp75000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp75000
0.00%
Nutrien LtdNTRCNNutrien Ltd75000
0.00%
Atmos Energy CorpATOAtmos Energy Corp100000
0.00%
Xylem Inc/NYXYLXylem Inc/NY75000
0.00%
Equitable Financial Life Global FundingEQHEquitable Financial Life Global Funding75000
0.00%
Schlumberger Investment SASLBSchlumberger Investment SA76000
0.00%
Dominion Energy IncDDominion Energy Inc75000
0.00%
Steel Dynamics IncSTLDSteel Dynamics Inc75000
0.00%
ALLETE IncALEALLETE Inc75000
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc75000
0.00%
AppLovin CorpAPPAppLovin Corp75000
0.00%
Southwest Airlines CoLUVSouthwest Airlines Co75000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp77000
0.00%
Parker-Hannifin CorpPHParker-Hannifin Corp75000
0.00%
Voya Global FundingVOYAVoya Global Funding75000
0.00%
Wisconsin Electric Power CoWECWisconsin Electric Power Co75000
0.00%
Plains All American Pipeline LPPAAPlains All American Pipeline LP75000
0.00%
Walmart IncWMTWalmart Inc75000
0.00%
North West Redwater Partnership / NWR Financing Co LtdNWRWPTNorth West Redwater Partnership / NWR Financing Co Ltd110000
0.00%
BP Capital Markets America IncBPLNBP Capital Markets America Inc125000
0.00%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co76000
0.00%
Cadence Design Systems IncCDNSCadence Design Systems Inc75000
0.00%
Cheniere Energy IncLNGCheniere Energy Inc75000
0.00%
Providence St Joseph Health Obligated GroupPSJHOGProvidence St Joseph Health Obligated Group75000
0.00%
Province of Nova Scotia CanadaNSProvince of Nova Scotia Canada110000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co120000
0.00%
Florida Gas Transmission Co LLCCITCORFlorida Gas Transmission Co LLC75000
0.00%
Eli Lilly & CoLLYEli Lilly & Co75000
0.00%
Mastercard IncMAMastercard Inc125000
0.00%
Ares Capital CorpARCCAres Capital Corp75000
0.00%
New York State Electric & Gas CorpAGRNew York State Electric & Gas Corp75000
0.00%
ServiceNow IncNOWServiceNow Inc77000
0.00%
Alphabet IncGOOGLAlphabet Inc77000
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc75000
0.00%
Electricite de France SAEDFElectricite de France SA100000
0.00%
Claremont Mckenna CollegeCMCEDUClaremont Mckenna College125000
0.00%
Fannie Mae PoolFNFannie Mae Pool76624.69
0.00%
Diamondback Energy IncFANGDiamondback Energy Inc75000
0.00%
Arizona Public Service CoPNWArizona Public Service Co75000
0.00%
New York Life Global FundingNYLIFENew York Life Global Funding105000
0.00%
Broadcom IncAVGOBroadcom Inc75000
0.00%
Mondelez International IncMDLZMondelez International Inc75000
0.00%
Morgan StanleyMSMorgan Stanley80000
0.00%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool77803.6
0.00%
General Mills IncGISGeneral Mills Inc125000
0.00%
Pacific Life Global Funding IIPACLIFPacific Life Global Funding II105000
0.00%
Fannie Mae PoolFNFannie Mae Pool74622.37
0.00%
Toyota Motor CorpTOYOTAToyota Motor Corp75000
0.00%
Sutter HealthSUTHEASutter Health75000
0.00%
Cardinal Health IncCAHCardinal Health Inc75000
0.00%
Wisconsin Electric Power CoWECWisconsin Electric Power Co75000
0.00%
Fiserv IncFISVFiserv Inc75000
0.00%
DTE Energy CoDTEDTE Energy Co75000
0.00%
Smurfit Kappa Treasury ULCSWSmurfit Kappa Treasury ULC75000
0.00%
San Diego Gas & Electric CoSRESan Diego Gas & Electric Co125000
0.00%
HA Sustainable Infrastructure Capital IncHASIHA Sustainable Infrastructure Capital Inc75000
0.00%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co70000
0.00%
TELUS CorpTCNTELUS Corp100000
0.00%
Altria Group IncMOAltria Group Inc100000
0.00%
Fannie Mae PoolFNFannie Mae Pool79522.14
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co75000
0.00%
Peru Government BondPERUGBPeru Government Bond250000
0.00%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The105000
0.00%
Amphenol CorpAPHAmphenol Corp85000
0.00%
Martin Marietta Materials IncMLMMartin Marietta Materials Inc75000
0.00%
Novartis Capital CorpNOVNVXNovartis Capital Corp75000
0.00%
Nutrien LtdNTRCNNutrien Ltd75000
0.00%
Santos Finance LtdSTOAUSantos Finance Ltd80000
0.00%
Santos Finance LtdSTOAUSantos Finance Ltd70000
0.00%
Barings Private Credit CorpBARPCCBarings Private Credit Corp75000
0.00%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGPTarga Resources Partners LP / Targa Resources Partners Finance Corp75000
0.00%
Intuit IncINTUIntuit Inc75000
0.00%
EOG Resources IncEOGEOG Resources Inc75000
0.00%
Hubbell IncHUBBHubbell Inc75000
0.00%
Public Service Co of ColoradoXELPublic Service Co of Colorado75000
0.00%
Bank of MontrealBMOBank of Montreal100000
0.00%
Smith & Nephew PLCSNLNSmith & Nephew PLC75000
0.00%
Parker-Hannifin CorpPHParker-Hannifin Corp73000
0.00%
Bank of America CorpBACBank of America Corp75000
0.00%
ICL Group LtdICLITICL Group Ltd75000
0.00%
Augusta SpinCo CorpWATAugusta SpinCo Corp75000
0.00%
Motorola Solutions IncMSIMotorola Solutions Inc75000
0.00%
Hartford Financial Services Group Inc/TheHIGHartford Insurance Group Inc/The110000
0.00%
RMPA Services PLCRMPARMPA Services PLC55439
0.00%
Cogeco Communications IncCCACNCogeco Communications Inc100000
0.00%
Energy Transfer LPETEnergy Transfer LP75000
0.00%
PACCAR Financial CorpPCARPACCAR Financial Corp75000
0.00%
Province of New Brunswick CanadaNBRNSProvince of New Brunswick Canada120000
0.00%
Black Hills CorpBKHBlack Hills Corp75000
0.00%
Johnson & JohnsonJNJJohnson & Johnson150000
0.00%
NiSource IncNINiSource Inc75000
0.00%
Ferguson Enterprises IncFERGFerguson Enterprises Inc75000
0.00%
Starbucks CorpSBUXStarbucks Corp75000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp75000
0.00%
Loblaw Cos LtdLCNLoblaw Cos Ltd105000
0.00%
Entergy CorpETREntergy Corp75000
0.00%
Vulcan Materials CoVMCVulcan Materials Co75000
0.00%
Adventist Health System/WestADVENTAdventist Health System/West75000
0.00%
Ventas Canada Finance LtdVTRVentas Canada Finance Ltd100000
0.00%
SBA Communications CorpSBACSBA Communications Corp75000
0.00%
McKesson CorpMCKMcKesson Corp75000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp75000
0.00%
GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc78000
0.00%
University of MiamiUNVMIAUniversity of Miami100000
0.00%
Oesterreichische Kontrollbank AGOKBOesterreichische Kontrollbank AG74000
0.00%
Fannie Mae PoolFNFannie Mae Pool95992.42
0.00%
UPMCUPMCHSUPMC75000
0.00%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce100000
0.00%
Lockheed Martin CorpLMTLockheed Martin Corp100000
0.00%
Government of Newfoundland and LabradorNFGovernment of Newfoundland and Labrador110000
0.00%
Mondelez International Holdings Netherlands BVMDLZMondelez International Holdings Netherlands BV100000
0.00%
Fannie Mae PoolFNFannie Mae Pool76146.69
0.00%
Cardinal Health IncCAHCardinal Health Inc75000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp75000
0.00%
Marriott International Inc/MDMARMarriott International Inc/MD75000
0.00%
Alimentation Couche-Tard IncATDBCNAlimentation Couche-Tard Inc100000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc75000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp76000
0.00%
Regions Financial CorpRFRegions Financial Corp75000
0.00%
Global Atlantic Fin CoGBLATLGlobal Atlantic Fin Co75000
0.00%
Home Depot Inc/TheHDHome Depot Inc/The75000
0.00%
Flowserve CorpFLSFlowserve Corp75000
0.00%
Targa Resources CorpTRGPTarga Resources Corp70000
0.00%
Council Of Europe Development BankCOECouncil Of Europe Development Bank75000
0.00%
Colgate-Palmolive CoCLColgate-Palmolive Co100000
0.00%
Municipal Electric Authority of GeorgiaMELPWRMunicipal Electric Authority of Georgia71000
0.00%
Toll Brothers Finance CorpTOLToll Brothers Finance Corp75000
0.00%
Walmart IncWMTWalmart Inc75000
0.00%
American Homes 4 Rent LPAMHAmerican Homes 4 Rent LP80000
0.00%
PacifiCorpBRKHECPacifiCorp75000
0.00%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The70000
0.00%
Home Depot Inc/TheHDHome Depot Inc/The75000
0.00%
Xunta de GaliciaJUNGALXunta de Galicia65000
0.00%
Verizon Communications IncVZVerizon Communications Inc100000
0.00%
Freddie Mac Gold PoolFGFreddie Mac Gold Pool78905.58
0.00%
Reynolds American IncBATSLNReynolds American Inc75000
0.00%
Government of Newfoundland and LabradorNFGovernment of Newfoundland and Labrador155000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co75000
0.00%
NiSource IncNINiSource Inc75000
0.00%
Fifth Third BancorpFITBFifth Third Bancorp70000
0.00%
Southwestern Electric Power CoAEPSouthwestern Electric Power Co100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool76235.29
0.00%
Peruvian Government International BondPERUPeruvian Government International Bond75000
0.00%
Blackstone Secured Lending FundBXSLBlackstone Secured Lending Fund75000
0.00%
Comcast CorpCMCSAComcast Corp75000
0.00%
Westpac Banking CorpWSTPWestpac Banking Corp70000
0.00%
Cardinal Health IncCAHCardinal Health Inc75000
0.00%
Entergy CorpETREntergy Corp75000
0.00%
Sysco Holdings Corp/ Sysco CorpSYYSysco Holdings Corp/ Sysco Corp71000
0.00%
Citigroup IncCCitigroup Inc80000
0.00%
Apple IncAAPLApple Inc100000
0.00%
Becton Dickinson Euro Finance SarlBDXBecton Dickinson Euro Finance Sarl100000
0.00%
Province of New Brunswick CanadaNBRNSProvince of New Brunswick Canada140000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool81634.41
0.00%
San Diego Gas & Electric CoSRESan Diego Gas & Electric Co85000
0.00%
BMW US Capital LLCBMWBMW US Capital LLC75000
0.00%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC100000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool79067.88
0.00%
Pilgrim's Pride CorpPPCPilgrim's Pride Corp71000
0.00%
DTE Electric CoDTEDTE Electric Co100000
0.00%
Societe Des Grands Projets EPICSOGRPRSociete Des Grands Projets EPIC100000
0.00%
Bank of MontrealBMOBank of Montreal100000
0.00%
KeyCorpKEYKeyCorp70000
0.00%
European Bank for Reconstruction & DevelopmentEBRDEuropean Bank for Reconstruction & Development75000
0.00%
BP Capital Markets America IncBPLNBP Capital Markets America Inc100000
0.00%
State Street CorpSTTState Street Corp70000
0.00%
Clorox Co/TheCLXClorox Co/The75000
0.00%
Province of Manitoba CanadaMPProvince of Manitoba Canada75000
0.00%
Province of Nova Scotia CanadaNSProvince of Nova Scotia Canada100000
0.00%
Citizens Financial Group IncCFGCitizens Financial Group Inc70000
0.00%
Goodman US Finance Six LLCGMGAUGoodman US Finance Six LLC75000
0.00%
Eli Lilly & CoLLYEli Lilly & Co100000
0.00%
Cornell UniversityCORNLUCornell University75000
0.00%
Entergy Texas IncETREntergy Texas Inc75000
0.00%
Romanian Government International BondROMANIRomanian Government International Bond100000
0.00%
Health Care Service Corp A Mutual Legal Reserve CoHCSERVHealth Care Service Corp A Mutual Legal Reserve Co80000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool74299.3
0.00%
Government of Newfoundland and LabradorNFGovernment of Newfoundland and Labrador100000
0.00%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The75000
0.00%
New York State Electric & Gas CorpAGRNew York State Electric & Gas Corp70000
0.00%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada75000
0.00%
Federation des Caisses Desjardins du QuebecCCDJFederation des Caisses Desjardins du Quebec100000
0.00%
Markel Group IncMKLMarkel Group Inc100000
0.00%
Baltimore Gas and Electric CoEXCBaltimore Gas and Electric Co75000
0.00%
Fannie Mae PoolFNFannie Mae Pool74232.61
0.00%
Dollar General CorpDGDollar General Corp75000
0.00%
NNN REIT IncNNNNNN REIT Inc110000
0.00%
Philip Morris International IncPMPhilip Morris International Inc75000
0.00%
Apple IncAAPLApple Inc100000
0.00%
Evergy Missouri West IncEVRGEvergy Missouri West Inc75000
0.00%
Province of Alberta CanadaALTAProvince of Alberta Canada100000
0.00%
Clorox Co/TheCLXClorox Co/The75000
0.00%
Blackstone Reg Finance Co L.L.C.BXBlackstone Reg Finance Co LLC75000
0.00%
Ascension HealthASCHEAAscension Health73000
0.00%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co94000
0.00%
Fannie Mae PoolFNFannie Mae Pool84153.22
0.00%
Massachusetts Electric CoNGGLNMassachusetts Electric Co75000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool70527.63
0.00%
Coca-Cola Co/TheKOCoca-Cola Co/The100000
0.00%
International Development AssociationIDAWBGInternational Development Association100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool72110.81
0.00%
President and Fellows of Harvard CollegeHARVRDPresident and Fellows of Harvard College75000
0.00%
Northern Natural Gas CoBRKHECNorthern Natural Gas Co115000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co70000
0.00%
Agilent Technologies IncAAgilent Technologies Inc75000
0.00%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The100000
0.00%
Fairfax Financial Holdings LtdFFHCNFairfax Financial Holdings Ltd75000
0.00%
McDonald's CorpMCDMcDonald's Corp75000
0.00%
Massachusetts Institute of TechnologyMASSINMassachusetts Institute of Technology115000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool68041.61
0.00%
ConocoPhillips CoCOPConocoPhillips Co90000
0.00%
American Express CoAXPAmerican Express Co70000
0.00%
Mondelez International IncMDLZMondelez International Inc75000
0.00%
Merck & Co IncMRKMerck & Co Inc75000
0.00%
Eli Lilly & CoLLYEli Lilly & Co70000
0.00%
Fannie Mae PoolFNFannie Mae Pool85761.54
0.00%
Province of Alberta CanadaALTAProvince of Alberta Canada100000
0.00%
Fannie Mae PoolFNFannie Mae Pool72882.5
0.00%
Fannie Mae PoolFNFannie Mae Pool77398.76
0.00%
Federation des Caisses Desjardins du QuebecCCDJFederation des Caisses Desjardins du Quebec100000
0.00%
Massachusetts Institute of TechnologyMASSINMassachusetts Institute of Technology75000
0.00%
Suzano Austria GmbHSUZANOSuzano Austria GmbH75000
0.00%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd80000
0.00%
GNL Quintero SAGNLQCIGNL Quintero SA70640
0.00%
Aon North America IncAONAon North America Inc70000
0.00%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc75000
0.00%
Freddie Mac PoolFRFreddie Mac Pool67174.04
0.00%
Freddie Mac Gold PoolFGFreddie Mac Gold Pool76385.51
0.00%
BlackRock Funding Inc/DEBLKBlackrock Inc70000
0.00%
Mosaic Co/TheMOSMosaic Co/The71000
0.00%
Stella-Jones IncSJCNStella-Jones Inc100000
0.00%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The70000
0.00%
Carlisle Cos IncCSLCarlisle Cos Inc75000
0.00%
Target CorpTGTTarget Corp73000
0.00%
BP Capital Markets America IncBPLNBP Capital Markets America Inc70000
0.00%
CVS Health CorpCVSCVS Health Corp75000
0.00%
Equinix IncEQIXEquinix Inc80000
0.00%
US BancorpUSBUS Bancorp70000
0.00%
Automatic Data Processing IncADPAutomatic Data Processing Inc75000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool72486.19
0.00%
LYB International Finance III LLCLYBLYB International Finance III LLC100000
0.00%
Province of Manitoba CanadaMPProvince of Manitoba Canada100000
0.00%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The100000
0.00%
Sabal Trail Transmission LLCSABALTSabal Trail Transmission LLC80000
0.00%
Region Wallonne BelgiumWALLOORegion Wallonne Belgium100000
0.00%
Teranet Holdings LPTERANETeranet Holdings LP100000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital120000
0.00%
Apple IncAAPLApple Inc100000
0.00%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp70000
0.00%
Pembina Pipeline CorpPPLCNPembina Pipeline Corp95000
0.00%
McDonald's CorpMCDMcDonald's Corp95000
0.00%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGPTarga Resources Partners LP / Targa Resources Partners Finance Corp75000
0.00%
Broadcom IncAVGOBroadcom Inc75000
0.00%
Avnet IncAVTAvnet Inc70000
0.00%
Occidental Petroleum CorpOXYOccidental Petroleum Corp70000
0.00%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc75000
0.00%
Fiserv IncFISVFiserv Inc75000
0.00%
Truist Financial CorpTFCTruist Financial Corp70000
0.00%
Nucor CorpNUENucor Corp100000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc75000
0.00%
ServiceNow IncNOWServiceNow Inc72000
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The74000
0.00%
Roper Technologies IncROPRoper Technologies Inc75000
0.00%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co69000
0.00%
Amazon.com IncAMZNAmazon.com Inc100000
0.00%
Vattenfall ABVATFALVattenfall AB50000
0.00%
Vonovia SEANNGRVonovia SE100000
0.00%
Fannie Mae PoolFNFannie Mae Pool70664.47
0.00%
McDonald's CorpMCDMcDonald's Corp75000
0.00%
Eversource EnergyESEversource Energy71000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc75000
0.00%
Sonoco Products CoSONSonoco Products Co75000
0.00%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp75000
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc70000
0.00%
Franciscan Missionaries of Our Lady Health System IncFRMHLTFranciscan Missionaries of Our Lady Health System Inc100000
0.00%
Yara International ASAYARNOYara International ASA75000
0.00%
Keyera CorpKEYCNKeyera Corp100000
0.00%
Williams Cos Inc/TheWMBWilliams Cos Inc/The71000
0.00%
Capital One Financial CorpCOFCapital One Financial Corp70000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The100000
0.00%
Williams Cos Inc/TheWMBWilliams Cos Inc/The75000
0.00%
Constellation Brands IncSTZConstellation Brands Inc75000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc70000
0.00%
Willis North America IncWTWWillis North America Inc75000
0.00%
Denmark Government BondDGBDenmark Government Bond1000000
0.00%
Vodafone Group PLCVODVodafone Group PLC80000
0.00%
Prudential Financial IncPRUPrudential Financial Inc70000
0.00%
Fannie Mae PoolFNFannie Mae Pool70110.56
0.00%
Mondelez International IncMDLZMondelez International Inc95000
0.00%
DCP Midstream Operating LPDCPDCP Midstream Operating LP75000
0.00%
Nucor CorpNUENucor Corp75000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc70000
0.00%
Province of Nova Scotia CanadaNSProvince of Nova Scotia Canada100000
0.00%
Consumers Energy CoCMSConsumers Energy Co100000
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC74000
0.00%
Southern California Gas CoSRESouthern California Gas Co75000
0.00%
Banner HealthBANNERBanner Health100000
0.00%
Aercap Funding DACAERAercap Funding DAC69000
0.00%
Pernod Ricard SARIFPPernod Ricard SA75000
0.00%
Altria Group IncMOAltria Group Inc75000
0.00%
Brunswick Corp/DEBCBrunswick Corp/DE75000
0.00%
Goldman Sachs Private Credit CorpGSCREDGoldman Sachs Private Credit Corp69000
0.00%
Rockefeller Foundation/TheROCKFDRockefeller Foundation/The125000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings100000
0.00%
DENTSPLY SIRONA IncXRAYDENTSPLY SIRONA Inc75000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates75000
0.00%
Oglethorpe Power CorpOGLETHOglethorpe Power Corp75000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool69701.2
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co75000
0.00%
Regency Centers LPREGRegency Centers LP70000
0.00%
United Kingdom GiltUKTUnited Kingdom Gilt53000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool80668.08
0.00%
Intel CorpINTCIntel Corp75000
0.00%
Washington University/TheWAUNIVWashington University/The100000
0.00%
407 International IncETRHWY407 International Inc100000
0.00%
HCA IncHCAHCA Inc71000
0.00%
Fannie Mae PoolFNFannie Mae Pool73882.61
0.00%
AT&T IncTAT&T Inc100000
0.00%
Province of Saskatchewan CanadaSCDAProvince of Saskatchewan Canada110000
0.00%
Societe Generale SASOCGENSociete Generale SA100000
0.00%
Indianapolis Power & Light CoAESIndianapolis Power & Light Co75000
0.00%
Societe Nationale SNCF SACASNCFSociete Nationale SNCF SACA200000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc80000
0.00%
Verizon Communications IncVZVerizon Communications Inc75000
0.00%
Willis North America IncWTWWillis North America Inc100000
0.00%
Eli Lilly & CoLLYEli Lilly & Co75000
0.00%
BMW US Capital LLCBMWBMW US Capital LLC71000
0.00%
Equitable Holdings IncEQHEquitable Holdings Inc85000
0.00%
EOG Resources IncEOGEOG Resources Inc75000
0.00%
Hydro One IncHYDONEHydro One Inc70000
0.00%
SNCF ReseauRESFERSNCF Reseau100000
0.00%
Westpac Banking CorpWSTPWestpac Banking Corp100000
0.00%
Goldman Sachs Private Credit CorpGOLDMAN SACHS PRIVATE CREDIT CORP70000
0.00%
Williams Cos Inc/TheWMBWilliams Cos Inc/The69000
0.00%
Societe Nationale SNCF SACASNCFSociete Nationale SNCF SACA100000
0.00%
Massachusetts Electric CoNGGLNMassachusetts Electric Co75000
0.00%
Trinity Health CorpTRIHEATrinity Health Corp100000
0.00%
PacifiCorpBRKHECPacifiCorp80000
0.00%
HCA IncHCAHCA Inc75000
0.00%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The70000
0.00%
Smithfield Foods IncSFDSmithfield Foods Inc75000
0.00%
State of North Rhine-Westphalia GermanyNRWState of North Rhine-Westphalia Germany100000
0.00%
Cleveland Electric Illuminating Co/TheFECleveland Electric Illuminating Co/The70000
0.00%
Hubbell IncHUBBHubbell Inc71000
0.00%
Union Pacific CorpUNPUnion Pacific Corp110000
0.00%
Nakilat IncQGTSNakilat Inc66850.1
0.00%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The70000
0.00%
Nederlandse Waterschapsbank NVNEDWBKNederlandse Waterschapsbank NV100000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The100000
0.00%
Ameren Illinois CoAEEAmeren Illinois Co75000
0.00%
Mastercard IncMAMastercard Inc70000
0.00%
Vertiv Holdings CoVRTVertiv Holdings Co75000
0.00%
Uruguay Government International BondURUGUAUruguay Government International Bond60000
0.00%
Boeing Co/TheBABoeing Co/The105000
0.00%
BlackRock Funding Inc/DEBLKBlackrock Inc70000
0.00%
Walmart IncWMTWalmart Inc50000
0.00%
Private Export Funding CorpPEFCOPrivate Export Funding Corp68000
0.00%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC110000
0.00%
Indiana Finance AuthorityINSFINIndiana Finance Authority100000
0.00%
Broadcom IncAVGOBroadcom Inc75000
0.00%
Indiana Michigan Power CoAEPIndiana Michigan Power Co75000
0.00%
Freddie Mac PoolFRFreddie Mac Pool65665.25
0.00%
Entergy CorpETREntergy Corp69000
0.00%
Fannie Mae PoolFNFannie Mae Pool70453.33
0.00%
Ferguson Enterprises IncFERGFerguson Enterprises Inc70000
0.00%
Gilead Sciences IncGILDGilead Sciences Inc75000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc75000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool68233.94
0.00%
Province of Alberta CanadaALTAProvince of Alberta Canada95000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp69000
0.00%
New England Power CoNGGLNNew England Power Co120000
0.00%
Chubb INA Holdings LLCCBChubb INA Holdings LLC70000
0.00%
Brookfield Finance II IncBNCNBrookfield Finance II Inc90000
0.00%
Queensland Treasury CorpQTCQueensland Treasury Corp150000
0.00%
Citigroup Commercial Mortgage Trust 2018-C5CGCMTCitigroup Commercial Mortgage Trust 2018-C566818.48
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc70000
0.00%
Heineken NVHEIANAHeineken NV85000
0.00%
Southern California Edison CoEIXSouthern California Edison Co70000
0.00%
Southern California Gas CoSRESouthern California Gas Co69000
0.00%
Kenvue IncKVUEKenvue Inc75000
0.00%
Targa Resources CorpTRGPTarga Resources Corp69000
0.00%
MetLife IncMETMetLife Inc85000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates75000
0.00%
Fannie Mae PoolFNFannie Mae Pool73360.2
0.00%
Elevance Health IncELVElevance Health Inc75000
0.00%
Appalachian Power CoAEPAppalachian Power Co75000
0.00%
Evergy Metro IncEVRGEvergy Metro Inc90000
0.00%
CVS Health CorpCVSCVS Health Corp75000
0.00%
Raymond James Financial IncRJFRaymond James Financial Inc100000
0.00%
Fannie Mae PoolFNFannie Mae Pool70627.63
0.00%
Freddie Mac PoolFRFreddie Mac Pool66510.06
0.00%
Conagra Brands IncCAGConagra Brands Inc75000
0.00%
Novartis Capital CorpNOVNVXNovartis Capital Corp115000
0.00%
Coastal Gaslink Pipeline LPCOAGASCoastal Gaslink Pipeline LP100000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co100000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool68498.42
0.00%
Carrier Global CorpCARRCarrier Global Corp100000
0.00%
Eversource EnergyESEversource Energy68000
0.00%
Hydro-QuebecQHELHydro-Quebec85000
0.00%
Hackensack Meridian Health IncHMHLTHHackensack Meridian Health Inc100000
0.00%
Fannie Mae PoolFNFannie Mae Pool63668.92
0.00%
Lowe's Cos IncLOWLowe's Cos Inc75000
0.00%
Essential Properties LPEPRTEssential Properties LP70000
0.00%
Corp Andina de FomentoCAFCorp Andina de Fomento66000
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc75000
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc75000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co75000
0.00%
Bank of MontrealBMOBank of Montreal66000
0.00%
Prologis LPPLDPrologis LP95000
0.00%
Coca-Cola Co/TheKOCoca-Cola Co/The75000
0.00%
Amgen IncAMGNAmgen Inc75000
0.00%
Arch Capital Group LtdACGLArch Capital Group Ltd100000
0.00%
Port Authority of New York & New JerseyPORTRNPort Authority of New York & New Jersey100000
0.00%
Fannie Mae PoolFNFannie Mae Pool73481.58
0.00%
Apollo Global Management IncAPOApollo Global Management Inc71000
0.00%
CNA Financial CorpCNACNA Financial Corp75000
0.00%
Northwestern Mutual Life Insurance Co/TheNWMLICNorthwestern Mutual Life Insurance Co/The70000
0.00%
407 International IncETRHWY407 International Inc105000
0.00%
Entergy Arkansas LLCETREntergy Arkansas LLC71000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates75000
0.00%
Southern Power CoSOSouthern Power Co75000
0.00%
Lowe's Cos IncLOWLowe's Cos Inc75000
0.00%
Fannie Mae PoolFNFannie Mae Pool67381.35
0.00%
American Transmission Systems IncFEAmerican Transmission Systems Inc75000
0.00%
GLP Capital LP / GLP Financing II IncGLPIGLP Capital LP / GLP Financing II Inc75000
0.00%
Credit Agricole Italia SpACARPPCredit Agricole Italia SpA100000
0.00%
China Government BondCGBChina Government Bond300000
0.00%
Corebridge Global FundingCRBGCorebridge Global Funding65000
0.00%
Global Atlantic Fin CoGBLATLGlobal Atlantic Fin Co75000
0.00%
HF Sinclair CorpDINOHF Sinclair Corp65000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc75000
0.00%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond60000
0.00%
Enbridge Energy Partners LPENBCNEnbridge Energy Partners LP60000
0.00%
Sonoco Products CoSONSonoco Products Co75000
0.00%
Kroger Co/TheKRKroger Co/The75000
0.00%
Pilgrim's Pride CorpPPCPilgrim's Pride Corp70000
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc65000
0.00%
Magna International IncMGCNMagna International Inc90000
0.00%
Becton Dickinson & CoBDXBecton Dickinson & Co75000
0.00%
California State UniversityCASHGRCalifornia State University100000
0.00%
ONEOK LLCOKEONEOK LLC75000
0.00%
Coastal Gaslink Pipeline LPCOAGASCoastal Gaslink Pipeline LP90000
0.00%
Province of Nova Scotia CanadaNSProvince of Nova Scotia Canada100000
0.00%
Pfizer IncPFEPfizer Inc75000
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The95000
0.00%
Province of Saskatchewan CanadaSCDAProvince of Saskatchewan Canada95000
0.00%
Kemper CorpKMPRKemper Corp75000
0.00%
Province of Quebec CanadaQProvince of Quebec Canada85000
0.00%
Williams Cos Inc/TheWMBWilliams Cos Inc/The70000
0.00%
Walmart IncWMTWalmart Inc75000
0.00%
Halliburton CoHALHalliburton Co70000
0.00%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada90000
0.00%
Church & Dwight Co IncCHDChurch & Dwight Co Inc75000
0.00%
Crown Castle IncCCICrown Castle Inc75000
0.00%
TotalEnergies Capital SATTEFPTotalEnergies Capital SA75000
0.00%
Northrop Grumman CorpNOCNorthrop Grumman Corp75000
0.00%
LKQ CorpLKQLKQ Corp65000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc100000
0.00%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC66000
0.00%
Freddie Mac PoolFRFreddie Mac Pool63170.26
0.00%
ServiceNow IncNOWServiceNow Inc67000
0.00%
Duke Energy Progress LLCDUKDuke Energy Progress LLC75000
0.00%
Fannie Mae PoolFNFannie Mae Pool63561.42
0.00%
Union Pacific CorpUNPUnion Pacific Corp100000
0.00%
Home Depot Inc/TheHDHome Depot Inc/The115000
0.00%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc100000
0.00%
AutoNation IncANAutoNation Inc75000
0.00%
Royalty Pharma PLCRPRXRoyalty Pharma PLC100000
0.00%
Province of Manitoba CanadaMPProvince of Manitoba Canada125000
0.00%
Altria Group IncMOAltria Group Inc100000
0.00%
Union Pacific CorpUNPUnion Pacific Corp80000
0.00%
Molson Coors Beverage CoTAPMolson Coors Beverage Co75000
0.00%
Province of Manitoba CanadaMPProvince of Manitoba Canada90000
0.00%
Athene Holding LtdATHAthene Holding Ltd75000
0.00%
City of Montreal CanadaMNTRLCity of Montreal Canada90000
0.00%
Enstar Group LtdESGREnstar Group Ltd65000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital100000
0.00%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co75000
0.00%
Freddie Mac PoolFRFreddie Mac Pool74675.32
0.00%
SempraSRESempra65000
0.00%
Canadian National Railway CoCNRCNCanadian National Railway Co100000
0.00%
State of North Rhine-Westphalia GermanyNRWState of North Rhine-Westphalia Germany70000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp64000
0.00%
Targa Resources CorpTRGPTarga Resources Corp69000
0.00%
Universal Health Services IncUHSUniversal Health Services Inc75000
0.00%
Federal Home Loan BanksFHLBFederal Home Loan Banks65000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool69826.23
0.00%
Eversource EnergyESEversource Energy65000
0.00%
Amazon.com IncAMZNAmazon.com Inc75000
0.00%
Mid-America Apartments LPMAAMid-America Apartments LP67000
0.00%
Shell Finance US IncRDSALNShell Finance US Inc100000
0.00%
Plains All American Pipeline LP / PAA Finance CorpPAAPlains All American Pipeline LP / PAA Finance Corp65000
0.00%
Lowe's Cos IncLOWLowe's Cos Inc100000
0.00%
NiSource IncNINiSource Inc90000
0.00%
Puget Sound Energy IncPSDPuget Sound Energy Inc71000
0.00%
Baltimore Gas and Electric CoEXCBaltimore Gas and Electric Co110000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool66472.24
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc65000
0.00%
Golub Capital Private Credit FundGCREDGolub Capital Private Credit Fund67000
0.00%
Ford Motor CoFFord Motor Co73000
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc65000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The75000
0.00%
City of Montreal CanadaMNTRLCity of Montreal Canada100000
0.00%
AEP Texas IncAEPAEP Texas Inc67000
0.00%
Freddie Mac PoolFRFreddie Mac Pool61285.63
0.00%
GA Global Funding TrustGBLATLGA Global Funding Trust90000
0.00%
SempraSRESempra65000
0.00%
Potomac Electric Power CoEXCPotomac Electric Power Co80000
0.00%
South Coast British Columbia Transportation AuthoritySOUCOASouth Coast British Columbia Transportation Authority105000
0.00%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC100000
0.00%
United Airlines 2024-1 Class AA Pass Through TrustUALUnited Airlines 2024-1 Class AA Pass Through Trust63977.86
0.00%
Athene Holding LtdATHAthene Holding Ltd100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool80659.19
0.00%
VICI Properties LPVICIVICI Properties LP75000
0.00%
Greater Toronto Airports AuthorityGTAAIRGreater Toronto Airports Authority90000
0.00%
Romania Government BondROMGBRomania Government Bond300000
0.00%
NAV CanadaNAVCANNAV Canada120000
0.00%
Freddie Mac PoolFRFreddie Mac Pool61562.17
0.00%
Electricite de France SAEDFElectricite de France SA100000
0.00%
Suzano Netherlands BVSUZANOSuzano Netherlands BV67000
0.00%
Fannie Mae PoolFNFannie Mae Pool62753.77
0.00%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp64000
0.00%
FirstEnergy CorpFEFirstEnergy Corp100000
0.00%
KKR Group Finance Co VIII LLCKKRKKR Group Finance Co VIII LLC100000
0.00%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC75000
0.00%
Northwestern Mutual Life Insurance Co/TheNWMLICNorthwestern Mutual Life Insurance Co/The99000
0.00%
ConocoPhillipsCOPConocoPhillips75000
0.00%
QUALCOMM IncQCOMQUALCOMM Inc100000
0.00%
Polar Tankers IncCOPPolar Tankers Inc60938.17
0.00%
CSL Finance PLCCSLAUCSL Finance PLC75000
0.00%
Merck & Co IncMRKMerck & Co Inc75000
0.00%
Dow Chemical Co/TheDOWDow Chemical Co/The100000
0.00%
Fannie Mae PoolFNFannie Mae Pool67197.8
0.00%
Brookfield Finance IncBNCNBrookfield Finance Inc70000
0.00%
Pacific Life Insurance CoPACLIFPacific Life Insurance Co50000
0.00%
Prudential Financial IncPRUPrudential Financial Inc65000
0.00%
Shell Finance US IncRDSALNShell Finance US Inc100000
0.00%
Societe Des Grands Projets EPICSOGRPRSociete Des Grands Projets EPIC200000
0.00%
CU IncCUCNCU Inc100000
0.00%
Peruvian Government International BondPERUPeruvian Government International Bond125000
0.00%
E.ON International Finance BVEOANGRE.ON International Finance BV60000
0.00%
Fannie Mae PoolFNFannie Mae Pool59909.65
0.00%
Omnicom Group IncOMCOmnicom Group Inc75000
0.00%
Broadcom IncAVGOBroadcom Inc65000
0.00%
Diamondback Energy IncFANGDiamondback Energy Inc65000
0.00%
Labrador-Island Link Funding TrustCANLILLabrador-Island Link Funding Trust100000
0.00%
Alectra IncALCTRAAlectra Inc95000
0.00%
Enbridge IncENBCNEnbridge Inc60000
0.00%
Ohio Power CoAEPOhio Power Co110000
0.00%
Citigroup IncCCitigroup Inc60000
0.00%
Fannie Mae PoolFNFannie Mae Pool61547.28
0.00%
Vulcan Materials CoVMCVulcan Materials Co65000
0.00%
University of Chicago/TheUNICHIUniversity of Chicago/The100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool59733.1
0.00%
NSTAR Electric CoESNSTAR Electric Co63000
0.00%
Freddie Mac PoolFRFreddie Mac Pool61787.57
0.00%
Phillips 66 CoPSXPhillips 66 Co65000
0.00%
Ovintiv IncOVVOvintiv Inc60000
0.00%
Freddie Mac PoolFRFreddie Mac Pool58639.33
0.00%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA65000
0.00%
Tennessee Valley AuthorityTVATennessee Valley Authority65000
0.00%
Fannie Mae PoolFNFannie Mae Pool66250.38
0.00%
Berry Global IncAMCRBerry Global Inc60000
0.00%
Meta Platforms IncMETAMeta Platforms Inc90000
0.00%
Gilead Sciences IncGILDGilead Sciences Inc75000
0.00%
Comcast CorpCMCSAComcast Corp100000
0.00%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC62000
0.00%
Westpac Banking CorpWSTPWestpac Banking Corp60000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co60000
0.00%
Brown UniversityBROWNUBrown University100000
0.00%
Enbridge IncENBCNEnbridge Inc60000
0.00%
Fannie Mae-AcesFNAFannie Mae-Aces67364.05
0.00%
Nationwide Mutual Insurance CoNATMUTNationwide Mutual Insurance Co50000
0.00%
Conagra Brands IncCAGConagra Brands Inc75000
0.00%
Province of Manitoba CanadaMPProvince of Manitoba Canada90000
0.00%
Dow Chemical Co/TheDOWDow Chemical Co/The70000
0.00%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada90000
0.00%
American International Group IncAIGAmerican International Group Inc75000
0.00%
KeyCorpKEYKeyCorp65000
0.00%
Cargill IncCARGILCargill Inc100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool60595.16
0.00%
Massachusetts Institute of TechnologyMASSINMassachusetts Institute of Technology100000
0.00%
Fortitude Group Holdings LLCFORTREFortitude Group Holdings LLC60000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co60000
0.00%
BP Capital Markets America IncBPLNBP Capital Markets America Inc60000
0.00%
Royal Bank of CanadaRYRoyal Bank of Canada60000
0.00%
Ingersoll Rand IncIRIngersoll Rand Inc60000
0.00%
Columbia Pipelines Operating Co LLCCPGXColumbia Pipelines Operating Co LLC60000
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The60000
0.00%
Stryker CorpSYKStryker Corp75000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool57972.55
0.00%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc60000
0.00%
Commonwealth Edison CoEXCCommonwealth Edison Co65000
0.00%
Schlumberger Holdings CorpSLBSchlumberger Holdings Corp60000
0.00%
Verizon Communications IncVZVerizon Communications Inc70000
0.00%
Queensland Treasury CorpQTCQueensland Treasury Corp90000
0.00%
Health Care Service Corp A Mutual Legal Reserve CoHCSERVHealth Care Service Corp A Mutual Legal Reserve Co60000
0.00%
Arch Capital Group LtdACGLArch Capital Group Ltd65000
0.00%
Ares Capital CorpARCCAres Capital Corp60000
0.00%
Province of Quebec CanadaQQUEBEC (PROVINCE OF)125000
0.00%
Public Storage Operating CoPSAPublic Storage Operating Co64000
0.00%
Woodside Finance LtdWDSAUWoodside Finance Ltd60000
0.00%
Newfoundland & Labrador HydroNFLABNewfoundland & Labrador Hydro75000
0.00%
Florida Gas Transmission Co LLCCITCORFlorida Gas Transmission Co LLC70000
0.00%
GLP Capital LP / GLP Financing II IncGLPIGLP Capital LP / GLP Financing II Inc60000
0.00%
BlackRock Funding Inc/DEBLKBlackrock Inc70000
0.00%
City of San Antonio TX Electric & Gas Systems RevenueSANUTLCity of San Antonio TX Electric & Gas Systems Revenue65000
0.00%
Tennessee Valley AuthorityTVATennessee Valley Authority62000
0.00%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada85000
0.00%
PECO Energy CoEXCPECO Energy Co61000
0.00%
FirstEnergy CorpFEFirstEnergy Corp75000
0.00%
Public Service Enterprise Group IncPEGPublic Service Enterprise Group Inc70000
0.00%
Memorial Sloan-Kettering Cancer CenterMSKCCMemorial Sloan-Kettering Cancer Center100000
0.00%
Marathon Petroleum CorpMPCMarathon Petroleum Corp75000
0.00%
ERAC USA Finance LLCENTERPERAC USA Finance LLC75000
0.00%
Blackstone Holdings Finance Co LLCBXBlackstone Holdings Finance Co LLC100000
0.00%
Oracle CorpORCLOracle Corp75000
0.00%
CommonSpirit HealthCATMEDCommonSpirit Health75000
0.00%
Blue Owl Credit Income CorpOCINCCBlue Owl Credit Income Corp60000
0.00%
Idaho Power CoIDAIdaho Power Co65000
0.00%
Asian Development BankASIAAsian Development Bank62000
0.00%
Avolon Holdings Funding LtdAVOLAvolon Holdings Funding Ltd60000
0.00%
CFCRE Commercial Mortgage Trust 2016-C6CFCRECFCRE Commercial Mortgage Trust 2016-C658719.93
0.00%
Fairfax Financial Holdings LtdFFHCNFairfax Financial Holdings Ltd85000
0.00%
Council Of Europe Development BankCOECouncil Of Europe Development Bank60000
0.00%
American Water Capital CorpAWKAmerican Water Capital Corp60000
0.00%
VICI Properties LPVICIVICI Properties LP63000
0.00%
Cisco Systems IncCSCOCisco Systems Inc70000
0.00%
DTE Electric CoDTEDTE Electric Co65000
0.00%
Coastal Gaslink Pipeline LPCOAGASCoastal Gaslink Pipeline LP80000
0.00%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC60000
0.00%
Synchrony FinancialSYFSynchrony Financial60000
0.00%
Walmart IncWMTWalmart Inc75000
0.00%
Citigroup IncCCitigroup Inc75000
0.00%
Hydro One LtdHYDONEHydro One Ltd85000
0.00%
Georgia Power CoSOGeorgia Power Co62000
0.00%
Crown Castle IncCCICrown Castle Inc100000
0.00%
DTE Electric CoDTEDTE Electric Co100000
0.00%
LPL Holdings IncLPLALPL Holdings Inc60000
0.00%
Realty Income CorpORealty Income Corp60000
0.00%
Hormel Foods CorpHRLHormel Foods Corp100000
0.00%
Mastercard IncMAMastercard Inc60000
0.00%
Chile Government International BondCHILEChile Government International Bond100000
0.00%
Philip Morris International IncPMPhilip Morris International Inc60000
0.00%
Kaiser Foundation HospitalsKPERMKaiser Foundation Hospitals100000
0.00%
Fannie Mae PoolFNFannie Mae Pool69823.7
0.00%
Dominion Energy IncDDominion Energy Inc60000
0.00%
Regional Municipality of YorkYORKMURegional Municipality of York85000
0.00%
Altria Group IncMOAltria Group Inc75000
0.00%
Owens CorningOCOwens Corning60000
0.00%
FirstEnergy Pennsylvania Electric CoFEFirstEnergy Pennsylvania Electric Co60000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool71916.46
0.00%
Comcast CorpCMCSAComcast Corp75000
0.00%
ArcelorMittal SAMTNAArcelorMittal SA60000
0.00%
Export Development CanadaEDCExport Development Canada60000
0.00%
Cigna Group/TheCICigna Group/The60000
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc60000
0.00%
Empower Finance 2020 LPGWOCNEmpower Finance 2020 LP100000
0.00%
CME Group IncCMECME Group Inc60000
0.00%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co61000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool58536.13
0.00%
Elevance Health IncELVElevance Health Inc60000
0.00%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKRBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc80000
0.00%
CGI IncGIBACNCGI Inc60000
0.00%
Rogers Communications IncRCICNRogers Communications Inc75000
0.00%
Hydro One IncHYDONEHydro One Inc80000
0.00%
Texas Instruments IncTXNTexas Instruments Inc60000
0.00%
Canadian Utilities LtdCUCNCanadian Utilities Ltd84000
0.00%
Dayton Power & Light Co/TheAESDayton Power & Light Co/The60000
0.00%
Health Care Service Corp A Mutual Legal Reserve CoHCSERVHealth Care Service Corp A Mutual Legal Reserve Co60000
0.00%
Ares Strategic Income FundARESSIAres Strategic Income Fund60000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co75000
0.00%
Honeywell International IncHONHoneywell International Inc100000
0.00%
Ascension HealthASCHEAAscension Health62000
0.00%
Equinor ASAEQNREquinor ASA75000
0.00%
Intercontinental Exchange IncICEIntercontinental Exchange Inc60000
0.00%
Philip Morris International IncPMPhilip Morris International Inc60000
0.00%
Avangrid IncAGRAvangrid Inc60000
0.00%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co65000
0.00%
Ares Capital CorpARCCAres Capital Corp60000
0.00%
Consumers Energy CoCMSConsumers Energy Co59000
0.00%
Willis-Knighton Medical CenterKNIGHTWillis-Knighton Medical Center100000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp60000
0.00%
AIMCo Realty Investors LPAIREINAIMCo Realty Investors LP80000
0.00%
Brookfield Finance IncBNCNBrookfield Finance Inc74000
0.00%
Vulcan Materials CoVMCVulcan Materials Co75000
0.00%
Reinsurance Group of America IncRGAReinsurance Group of America Inc60000
0.00%
Meta Platforms IncMETAMeta Platforms Inc63000
0.00%
Old National Bancorp/INONBOld National Bancorp/IN59000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp60000
0.00%
Fannie Mae PoolFNFannie Mae Pool56895.78
0.00%
RTX CorpRTXRTX Corp75000
0.00%
Autonomous Community of Madrid SpainMADRIDAutonomous Community of Madrid Spain52000
0.00%
Kroger Co/TheKRKroger Co/The75000
0.00%
DTE Electric CoDTEDTE Electric Co65000
0.00%
Starbucks CorpSBUXStarbucks Corp75000
0.00%
Novant Health IncNOVANTNovant Health Inc100000
0.00%
Suncor Energy IncSUCNSuncor Energy Inc55000
0.00%
Corebridge Financial IncCRBGCorebridge Financial Inc60000
0.00%
Intel CorpINTCIntel Corp61000
0.00%
Comcast CorpCMCSAComcast Corp100000
0.00%
Sales Tax Securitization CorpSTSGENSales Tax Securitization Corp75000
0.00%
Fannie Mae PoolFNFannie Mae Pool60550.97
0.00%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC60000
0.00%
Union Electric CoAEEUnion Electric Co80000
0.00%
Norfolk Southern CorpNSCNorfolk Southern Corp75000
0.00%
Kyushu Electric Power Co IncKYUSELKyushu Electric Power Co Inc10000000
0.00%
Ford Motor CoFFord Motor Co75000
0.00%
City of Toronto CanadaTRNTCity of Toronto Canada90000
0.00%
Mayo ClinicMAYOCLMayo Clinic100000
0.00%
PayPal Holdings IncPYPLPayPal Holdings Inc60000
0.00%
Altria Group IncMOAltria Group Inc75000
0.00%
CU IncCUCNCU Inc90000
0.00%
Fannie Mae PoolFNFannie Mae Pool65701.05
0.00%
Enbridge IncENBCNEnbridge Inc90000
0.00%
Rio Tinto Finance USA PLCRIOLNRio Tinto Finance USA PLC57000
0.00%
Fannie Mae PoolFNFannie Mae Pool58662.93
0.00%
Calgary Airport Authority/TheCAAIAUCalgary Airport Authority/The100000
0.00%
Norfolk Southern CorpNSCNorfolk Southern Corp100000
0.00%
CommonSpirit HealthCATMEDCommonSpirit Health59000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool66368.87
0.00%
Romanian Government International BondROMANIRomanian Government International Bond80000
0.00%
Freddie Mac PoolFRFreddie Mac Pool61651.97
0.00%
Choice Properties Real Estate Investment TrustCHPUCNChoice Properties Real Estate Investment Trust75000
0.00%
Williams Cos Inc/TheWMBWilliams Cos Inc/The60000
0.00%
Woodside Finance LtdWDSAUWoodside Finance Ltd60000
0.00%
European UnionEUEuropean Union100000
0.00%
Mid-America Apartments LPMAAMid-America Apartments LP100000
0.00%
Entergy Mississippi LLCETREntergy Mississippi LLC61000
0.00%
Royal Caribbean Cruises LtdRCLRoyal Caribbean Cruises Ltd59000
0.00%
Medtronic IncMDTMedtronic Inc68000
0.00%
Union Pacific CorpUNPUnion Pacific Corp75000
0.00%
Ameriprise Financial IncAMPAmeriprise Financial Inc60000
0.00%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA50000
0.00%
Coca-Cola Co/TheKOCoca-Cola Co/The75000
0.00%
Municipal Finance Authority of British ColumbiaBCMFAMunicipal Finance Authority of British Columbia85000
0.00%
Targa Resources CorpTRGPTarga Resources Corp60000
0.00%
Franklin Templeton IncBENFranklin Templeton Inc100000
0.00%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC75000
0.00%
Booking Holdings IncBKNGBooking Holdings Inc59000
0.00%
Southern California Edison CoEIXSouthern California Edison Co60000
0.00%
Martin Marietta Materials IncMLMMartin Marietta Materials Inc57000
0.00%
Bank of America CorpBACBank of America Corp50000
0.00%
Nasdaq IncNDAQNasdaq Inc60000
0.00%
Barclays PLCBACRBarclays PLC57000
0.00%
Enbridge IncENBCNEnbridge Inc90000
0.00%
Union Pacific CorpUNPUnion Pacific Corp75000
0.00%
Energy Transfer LPETEnergy Transfer LP60000
0.00%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC65000
0.00%
Target CorpTGTTarget Corp58000
0.00%
AHS Hospital CorpAHSCRPAHS Hospital Corp100000
0.00%
Bruce Power LPBRUPOWBruce Power LP80000
0.00%
Cenovus Energy IncCVECNCenovus Energy Inc85000
0.00%
Nasdaq IncNDAQNasdaq Inc60000
0.00%
Berkshire Hathaway Finance CorpBRKBerkshire Hathaway Finance Corp75000
0.00%
Ministeries Van de Vlaamse GemeenschapFLEMSHMinisteries Van de Vlaamse Gemeenschap100000
0.00%
Uruguay Government International BondURUGUAUruguay Government International Bond50000
0.00%
Fannie Mae PoolFNFannie Mae Pool53165.41
0.00%
S&P Global IncSPGIS&P Global Inc60000
0.00%
CommonSpirit HealthCATMEDCommonSpirit Health60000
0.00%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The55000
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc65000
0.00%
City of Montreal CanadaMNTRLCity of Montreal Canada85000
0.00%
International Business Machines CorpIBMInternational Business Machines Corp100000
0.00%
State of Rhineland-PalatinateRHIPALState of Rhineland-Palatinate50000
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The80000
0.00%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development50000
0.00%
MidAmerican Energy CoBRKHECMidAmerican Energy Co70000
0.00%
European Investment BankEIBEuropean Investment Bank50000
0.00%
Ares Capital CorpARCCAres Capital Corp58000
0.00%
Energy Transfer LPETEnergy Transfer LP60000
0.00%
Province of Ontario CanadaONTProvince of Ontario Canada60000
0.00%
CNH Industrial Capital LLCCNHICNH Industrial Capital LLC57000
0.00%
Prologis LPPLDPrologis LP75000
0.00%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co75000
0.00%
Intact Financial CorpIFCCNIntact Financial Corp79000
0.00%
Alectra IncALCTRAAlectra Inc80000
0.00%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd80000
0.00%
Eli Lilly & CoLLYEli Lilly & Co100000
0.00%
Enbridge IncENBCNEnbridge Inc80000
0.00%
Vonovia SEANNGRVonovia SE100000
0.00%
Cisco Systems IncCSCOCisco Systems Inc55000
0.00%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC75000
0.00%
City of Montreal CanadaMNTRLCity of Montreal Canada80000
0.00%
Chile Government International BondCHILEChile Government International Bond100000
0.00%
Osaka PrefectureOSAKAOsaka Prefecture10000000
0.00%
Johnson & JohnsonJNJJohnson & Johnson55000
0.00%
Basque GovernmentBASQUEBasque Government50000
0.00%
Enbridge Gas IncENBGASEnbridge Gas Inc100000
0.00%
European UnionEUEuropean Union55000
0.00%
Cummins IncCMICummins Inc100000
0.00%
Booz Allen Hamilton IncBAHBooz Allen Hamilton Inc55000
0.00%
Brookfield Finance IncBNCNBrookfield Finance Inc60000
0.00%
AT&T IncTAT&T Inc75000
0.00%
Clarion Funding PLCCLARHGClarion Funding PLC100000
0.00%
HSBC Holdings PLCHSBCHSBC Holdings PLC50000
0.00%
Electricite de France SAEDFElectricite de France SA85000
0.00%
Eli Lilly & CoLLYEli Lilly & Co75000
0.00%
Oracle CorpORCLOracle Corp100000
0.00%
Romanian Government International BondROMANIRomanian Government International Bond90000
0.00%
NOV IncNOVNOV Inc75000
0.00%
Evergy IncEVRGEvergy Inc56000
0.00%
Halliburton CoHALHalliburton Co50000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp55000
0.00%
Johns Hopkins Health System Corp/TheJHHSYSJohns Hopkins Health System Corp/The75000
0.00%
RCI Banque SARENAULRCI Banque SA50000
0.00%
Brookfield Renewable Partners ULCBAMREPBrookfield Renewable Partners ULC80000
0.00%
Norfolk Southern CorpNSCNorfolk Southern Corp75000
0.00%
WEC Energy Group IncWECWEC Energy Group Inc56000
0.00%
Slovakia Government BondSLOVGBSlovakia Government Bond60000
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc56000
0.00%
Willis North America IncWTWWillis North America Inc60000
0.00%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd90000
0.00%
Royalty Pharma PLCRPRXRoyalty Pharma PLC75000
0.00%
Mexico Government International BondMEXMexico Government International Bond50000
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC100000
0.00%
Southern California Edison CoEIXSouthern California Edison Co56000
0.00%
Freddie Mac PoolFRFreddie Mac Pool54211.7
0.00%
Quest Diagnostics IncDGXQuest Diagnostics Inc58000
0.00%
Ontario Teachers' Finance TrustONTTFTOntario Teachers' Finance Trust100000
0.00%
Gilead Sciences IncGILDGilead Sciences Inc56000
0.00%
Salesforce IncCRMSalesforce Inc100000
0.00%
Mastercard IncMAMastercard Inc75000
0.00%
FirstEnergy Pennsylvania Electric CoFEFirstEnergy Pennsylvania Electric Co55000
0.00%
Fannie Mae PoolFNFannie Mae Pool53987.38
0.00%
New York City Municipal Water Finance AuthorityNYCUTLNew York City Municipal Water Finance Authority60000
0.00%
Commonwealth Edison CoEXCCommonwealth Edison Co75000
0.00%
Merck & Co IncMRKMerck & Co Inc65000
0.00%
Amgen IncAMGNAmgen Inc100000
0.00%
Amgen IncAMGNAmgen Inc75000
0.00%
WW Grainger IncGWWWW Grainger Inc65000
0.00%
Kimberly-Clark CorpKMBKimberly-Clark Corp50000
0.00%
BMW US Capital LLCBMWBMW US Capital LLC54000
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc56000
0.00%
ConocoPhillips CoCOPConocoPhillips Co60000
0.00%
Brookfield Renewable Partners ULCBAMREPBrookfield Renewable Partners ULC80000
0.00%
Occidental Petroleum CorpOXYOccidental Petroleum Corp50000
0.00%
Santander Holdings USA IncSANUSASantander Holdings USA Inc50000
0.00%
Keyera CorpKEYCNKeyera Corp82000
0.00%
Enbridge IncENBCNEnbridge Inc70000
0.00%
Council Of Europe Development BankCOECouncil Of Europe Development Bank50000
0.00%
Cox Communications LLCCOXENTCox Communications LLC100000
0.00%
Oglethorpe Power CorpOGLETHOglethorpe Power Corp55000
0.00%
Southern Co Gas Capital CorpSOSouthern Co Gas Capital Corp57000
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust58000
0.00%
Province of Manitoba CanadaMPProvince of Manitoba Canada55000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co75000
0.00%
National Grid PLCNGGLNNational Grid PLC55000
0.00%
MPLX LPMPLXMPLX LP54000
0.00%
SNCF ReseauRESFERSNCF Reseau50000
0.00%
American Water Capital CorpAWKAmerican Water Capital Corp54000
0.00%
Fannie Mae PoolFNFannie Mae Pool53447.06
0.00%
Microsoft CorpMSFTMicrosoft Corp100000
0.00%
Duke Energy Progress LLCDUKDuke Energy Progress LLC60000
0.00%
Freddie Mac PoolFRFreddie Mac Pool52226.82
0.00%
Providence St Joseph Health Obligated GroupPSJHOGProvidence St Joseph Health Obligated Group100000
0.00%
Airbnb IncABNBAirbnb Inc55000
0.00%
Mosaic Co/TheMOSMosaic Co/The60000
0.00%
UBS Americas IncUBSUBS Americas Inc50000
0.00%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC54000
0.00%
Massachusetts Mutual Life Insurance CoMASSMUMassachusetts Mutual Life Insurance Co100000
0.00%
Yara International ASAYARNOYara International ASA50000
0.00%
NRG Energy IncNRGNRG Energy Inc55000
0.00%
Elevance Health IncELVElevance Health Inc60000
0.00%
Idaho Power CoIDAIdaho Power Co60000
0.00%
PACCAR Financial CorpPCARPACCAR Financial Corp54000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool50803.01
0.00%
Kroger Co/TheKRKroger Co/The75000
0.00%
Chicago Transit Authority Sales & Transfer Tax Receipts RevenueCHITRNChicago Transit Authority Sales & Transfer Tax Receipts Revenue49753.81
0.00%
Apollo Global Management IncAPOApollo Global Management Inc60000
0.00%
Brookfield Infrastructure Finance ULCBIPBrookfield Infrastructure Finance ULC70000
0.00%
Stanford Health CareSTNFHCStanford Health Care75000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The75000
0.00%
Baptist Health South Florida Obligated GroupBAPTSTBaptist Health South Florida Obligated Group100000
0.00%
Asian Infrastructure Investment Bank/TheAIIBAsian Infrastructure Investment Bank/The55000
0.00%
VICI Properties LPVICIVICI Properties LP56000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp53000
0.00%
Northern States Power Co/MNXELNorthern States Power Co/MN57000
0.00%
Suncor Energy IncSUCNSuncor Energy Inc95000
0.00%
Columbia Pipelines Operating Co LLCCPGXColumbia Pipelines Operating Co LLC60000
0.00%
Suncor Energy IncSUCNSuncor Energy Inc75000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc60000
0.00%
Pembina Pipeline CorpPPLCNPembina Pipeline Corp82000
0.00%
Deere Funding Canada CorpDEDeere Funding Canada Corp54000
0.00%
Global Atlantic Fin CoGBLATLGlobal Atlantic Fin Co60000
0.00%
Tampa Electric CoTETampa Electric Co60000
0.00%
Fairfax Financial Holdings LtdFFHCNFairfax Financial Holdings Ltd75000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital100000
0.00%
Ford Motor CoFFord Motor Co50000
0.00%
Cigna Group/TheCICigna Group/The75000
0.00%
CenterPoint Energy Resources CorpCNPCenterPoint Energy Resources Corp55000
0.00%
Delta Air Lines IncDALDelta Air Lines Inc53000
0.00%
Visa IncVVisa Inc75000
0.00%
City of Toronto CanadaTRNTCity of Toronto Canada85000
0.00%
University of MichiganUNVHGRUniversity of Michigan75000
0.00%
Freddie Mac Gold PoolFGFreddie Mac Gold Pool53340.85
0.00%
Freddie Mac PoolFRFreddie Mac Pool50321.05
0.00%
Patterson-UTI Energy IncPTENPatterson-UTI Energy Inc50000
0.00%
Rogers Communications IncRCICNRogers Communications Inc75000
0.00%
Host Hotels & Resorts LPHSTHost Hotels & Resorts LP55000
0.00%
Freddie Mac PoolFRFreddie Mac Pool52418.19
0.00%
San Diego Gas & Electric CoSRESan Diego Gas & Electric Co54000
0.00%
Walt Disney Co/TheDISWalt Disney Co/The50000
0.00%
Duke Energy Indiana LLCDUKDuke Energy Indiana LLC60000
0.00%
Brookfield Renewable Partners ULCBAMREPBrookfield Renewable Partners ULC70000
0.00%
Freddie Mac PoolFRFreddie Mac Pool51188.57
0.00%
Baltimore Gas and Electric CoEXCBaltimore Gas and Electric Co54000
0.00%
Westpac Banking CorpWSTPWestpac Banking Corp50000
0.00%
Ontario Power Generation IncONTPOWOntario Power Generation Inc75000
0.00%
Dominion Energy IncDDominion Energy Inc65000
0.00%
Conagra Brands IncCAGConagra Brands Inc50000
0.00%
NRG Energy IncNRGNRG Energy Inc50000
0.00%
Williamsburg Economic Development AuthorityWLLDEVWilliamsburg Economic Development Authority55000
0.00%
Province of Nova Scotia CanadaNSProvince of Nova Scotia Canada70000
0.00%
Toronto Hydro CorpTORHYDToronto Hydro Corp80000
0.00%
Baltimore Gas and Electric CoEXCBaltimore Gas and Electric Co70000
0.00%
Nasdaq IncNDAQNasdaq Inc53000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc75000
0.00%
Intel CorpINTCIntel Corp100000
0.00%
M&T Bank CorpMTBM&T Bank Corp50000
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc55000
0.00%
Unilever Capital CorpUNANAUnilever Capital Corp50000
0.00%
Freddie Mac PoolFRFreddie Mac Pool50162.85
0.00%
Aetna IncAETAetna Inc50000
0.00%
Fannie Mae PoolFNFannie Mae Pool51832.69
0.00%
LPL Holdings IncLPLALPL Holdings Inc50000
0.00%
Blue Owl Credit Income CorpOCINCCBlue Owl Credit Income Corp50000
0.00%
Motiva Enterprises LLCMTVDMotiva Enterprises LLC50000
0.00%
Scotiabank Capital TrustBNSScotiabank Capital Trust70000
0.00%
Enbridge IncENBCNEnbridge Inc50000
0.00%
Element Fleet Management CorpEFNCNElement Fleet Management Corp50000
0.00%
CommonSpirit HealthCATMEDCommonSpirit Health75000
0.00%
Blackstone Private Credit FundBCREDBlackstone Private Credit Fund50000
0.00%
eBay IncEBAYeBay Inc50000
0.00%
Apple IncAAPLApple Inc100000
0.00%
AutoZone IncAZOAutoZone Inc50000
0.00%
SempraSRESempra65000
0.00%
Pembina Pipeline CorpPPLCNPembina Pipeline Corp80000
0.00%
Ally Financial IncALLYAlly Financial Inc50000
0.00%
Jacobs Engineering Group IncJJacobs Engineering Group Inc50000
0.00%
American University/TheAMUNIVAmerican University/The75000
0.00%
Caterpillar IncCATCaterpillar Inc55000
0.00%
Fannie Mae PoolFNFannie Mae Pool49788.46
0.00%
Rogers Communications IncRCICNRogers Communications Inc75000
0.00%
Gemeinsame Deutsche BundeslaenderLANDERGemeinsame Deutsche Bundeslaender HB HH MV RP SL SH50000
0.00%
Baxter International IncBAXBaxter International Inc53000
0.00%
UPM-Kymmene OyjUPMFHUPM-Kymmene Oyj50000
0.00%
William Marsh Rice UniversityRICEUNWilliam Marsh Rice University75000
0.00%
ArcelorMittal SAMTNAArcelorMittal SA50000
0.00%
Southern California Edison CoEIXSouthern California Edison Co95000
0.00%
State of North Rhine-Westphalia GermanyNRWState of North Rhine-Westphalia Germany50000
0.00%
New Jersey Transportation Trust Fund AuthorityNJSTRNNew Jersey Transportation Trust Fund Authority50000
0.00%
Intel CorpINTCIntel Corp54000
0.00%
SiriusPoint LtdSPNTSiriusPoint Ltd50000
0.00%
Lockheed Martin CorpLMTLockheed Martin Corp50000
0.00%
Energy Transfer LPETEnergy Transfer LP50000
0.00%
South Coast British Columbia Transportation AuthoritySOUCOASouth Coast British Columbia Transportation Authority90000
0.00%
Asian Development BankASIAAsian Development Bank50000
0.00%
Cenovus Energy IncCVECNCenovus Energy Inc73000
0.00%
Freddie Mac PoolFRFreddie Mac Pool49897.56
0.00%
Peruvian Government International BondPERUPeruvian Government International Bond50000
0.00%
Merck & Co IncMRKMerck & Co Inc100000
0.00%
Ameriprise Financial IncAMPAmeriprise Financial Inc50000
0.00%
Main Street Capital CorpMAINMain Street Capital Corp50000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp50000
0.00%
Essent Group LtdESNTEssent Group Ltd50000
0.00%
Lockheed Martin CorpLMTLockheed Martin Corp50000
0.00%
Regal Rexnord CorpRRXRegal Rexnord Corp50000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp50000
0.00%
Fifth Third BancorpFITBFifth Third Bancorp50000
0.00%
Georgia Power CoSOGeorgia Power Co51000
0.00%
MasTec IncMTZMasTec Inc50000
0.00%
Jefferies Financial Group IncJEFJefferies Financial Group Inc50000
0.00%
CenterPoint Energy IncCNPCenterPoint Energy Inc50000
0.00%
J M Smucker Co/TheSJMJ M Smucker Co/The50000
0.00%
Southern California Edison CoEIXSouthern California Edison Co50000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The50000
0.00%
Aircastle LtdAYRAircastle Ltd50000
0.00%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce50000
0.00%
Regal Rexnord CorpRRXRegal Rexnord Corp50000
0.00%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce50000
0.00%
Sysco CorpSYYSysco Corp50000
0.00%
Bank of MontrealBMOBank of Montreal50000
0.00%
Ingersoll Rand IncIRIngersoll Rand Inc50000
0.00%
Energy Transfer LPETEnergy Transfer LP50000
0.00%
Federal Home Loan BanksFHLBFederal Home Loan Banks50000
0.00%
City of Ottawa OntarioOTTAWACity of Ottawa Ontario70000
0.00%
Blackstone Secured Lending FundBXSLBlackstone Secured Lending Fund50000
0.00%
Bank of MontrealBMOBank of Montreal50000
0.00%
Royal Bank of CanadaRYRoyal Bank of Canada50000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp50000
0.00%
Constellation Brands IncSTZConstellation Brands Inc75000
0.00%
Southern Co/TheSOSouthern Co/The50000
0.00%
OhioHealth CorpOHCMEDOhioHealth Corp75000
0.00%
Enact Holdings IncACTEnact Holdings Inc50000
0.00%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada75000
0.00%
Santander Holdings USA IncSANUSASantander Holdings USA Inc50000
0.00%
Illumina IncILMNIllumina Inc50000
0.00%
Province of Manitoba CanadaMPProvince of Manitoba Canada65000
0.00%
Enbridge IncENBCNEnbridge Inc50000
0.00%
Mohawk Industries IncMHKMohawk Industries Inc50000
0.00%
Las Vegas Sands CorpLVSLas Vegas Sands Corp50000
0.00%
Radian Group IncRDNRadian Group Inc50000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates50000
0.00%
WEC Energy Group IncWECWEC Energy Group Inc50000
0.00%
United Nations Development CorpUNNDEVUnited Nations Development Corp50000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates50000
0.00%
National Grid PLCNGGLNNational Grid PLC50000
0.00%
Rockwell Automation IncROKRockwell Automation Inc100000
0.00%
Enstar Group LtdESGREnstar Group Ltd50000
0.00%
Lennox International IncLIILennox International Inc50000
0.00%
Columbia Pipelines Operating Co LLCCPGXColumbia Pipelines Operating Co LLC50000
0.00%
Apollo Global Management IncAPOApollo Global Management Inc50000
0.00%
Atmos Energy CorpATOAtmos Energy Corp50000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co50000
0.00%
Sysco Holdings Corp/ Sysco CorpSYYSysco Holdings Corp/ Sysco Corp51000
0.00%
Ovintiv IncOVVOvintiv Inc50000
0.00%
Sixth Street Lending PartnersSIXSLPSixth Street Lending Partners50000
0.00%
Public Storage Operating CoPSAPublic Storage Operating Co50000
0.00%
Reinsurance Group of America IncRGAReinsurance Group of America Inc50000
0.00%
BGC Group IncBGCBGC Group Inc50000
0.00%
LPL Holdings IncLPLALPL Holdings Inc50000
0.00%
Freddie Mac PoolFRFreddie Mac Pool54526.68
0.00%
Dollar General CorpDGDollar General Corp50000
0.00%
American Electric Power Co IncAEPAmerican Electric Power Co Inc50000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates50000
0.00%
HPS Corporate Lending FundHLENDHPS Corporate Lending Fund50000
0.00%
Home Depot Inc/TheHDHome Depot Inc/The50000
0.00%
CenterPoint Energy Houston Electric LLCCNPCenterPoint Energy Houston Electric LLC50000
0.00%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The50000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates50000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp50000
0.00%
Corebridge Global FundingCRBGCorebridge Global Funding50000
0.00%
Hyundai Capital AmericaHYNMTRHyundai Capital America50000
0.00%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc50000
0.00%
Sherwin-Williams Co/TheSHWSherwin-Williams Co/The50000
0.00%
Becton Dickinson & CoBDXBecton Dickinson & Co50000
0.00%
Prudential Financial IncPRUPrudential Financial Inc50000
0.00%
Coca-Cola Consolidated IncCOKECoca-Cola Consolidated Inc50000
0.00%
M&T Bank CorpMTBM&T Bank Corp50000
0.00%
Eni SpAENIIMEni SpA50000
0.00%
AutoZone IncAZOAutoZone Inc50000
0.00%
Zoetis IncZTSZoetis Inc50000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp50000
0.00%
WEC Energy Group IncWECWEC Energy Group Inc50000
0.00%
ONE Gas IncOGSONE Gas Inc52000
0.00%
Marex UK Holdings LtdMARGROMarex UK Holdings Ltd50000
0.00%
New York Life Global FundingNYLIFENew York Life Global Funding50000
0.00%
Tampa Electric CoTETampa Electric Co50000
0.00%
Sun Life Capital TrustSLFCNSun Life Capital Trust65000
0.00%
J M Smucker Co/TheSJMJ M Smucker Co/The50000
0.00%
OGE Energy CorpOGEOGE Energy Corp50000
0.00%
State Street CorpSTTState Street Corp50000
0.00%
CNO Global FundingCNOCNO Global Funding50000
0.00%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co50000
0.00%
MPLX LPMPLXMPLX LP50000
0.00%
Royal Bank of CanadaRYRoyal Bank of Canada50000
0.00%
Commonwealth Edison CoEXCCommonwealth Edison Co85000
0.00%
HF Sinclair CorpDINOHF Sinclair Corp50000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp50000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co50000
0.00%
DTE Energy CoDTEDTE Energy Co50000
0.00%
Golub Capital BDC IncGBDCGolub Capital BDC Inc50000
0.00%
CBRE Services IncCBGCBRE Services Inc50000
0.00%
Constellation Energy Generation LLCCEGConstellation Energy Generation LLC50000
0.00%
Altria Group IncMOAltria Group Inc50000
0.00%
PayPal Holdings IncPYPLPayPal Holdings Inc50000
0.00%
HF Sinclair CorpDINOHF Sinclair Corp50000
0.00%
Sammons Financial Group Global FundingSAMMONSammons Financial Group Global Funding50000
0.00%
Public Service Enterprise Group IncPEGPublic Service Enterprise Group Inc50000
0.00%
Freddie Mac PoolFRFreddie Mac Pool49406.13
0.00%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe51000
0.00%
Phillips 66 CoPSXPhillips 66 Co50000
0.00%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp50000
0.00%
Colgate-Palmolive CoCLColgate-Palmolive Co50000
0.00%
Atlassian CorpTEAMAtlassian Corp50000
0.00%
Cummins IncCMICummins Inc50000
0.00%
SSM Health Care CorpSSMHLTSSM Health Care Corp50000
0.00%
Sysco CorpSYYSysco Corp50000
0.00%
Aercap Funding DACAERAercap Funding DAC50000
0.00%
Fiserv IncFISVFiserv Inc50000
0.00%
San Diego Gas & Electric CoSRESan Diego Gas & Electric Co50000
0.00%
State Street CorpSTTState Street Corp50000
0.00%
AEP Texas IncAEPAEP Texas Inc50000
0.00%
Freddie Mac PoolFRFreddie Mac Pool48375.91
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc50000
0.00%
San Francisco City & County Public Utilities Commission Wastewater RevenueSFOUTLSan Francisco City & County Public Utilities Commission Wastewater Revenue50000
0.00%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc50000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates50000
0.00%
BHP Billiton Finance USA LtdBHPBHP Billiton Finance USA Ltd50000
0.00%
HP IncHPQHP Inc50000
0.00%
Adobe IncADBEAdobe Inc50000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp51000
0.00%
Helmerich & Payne IncHPHelmerich & Payne Inc50000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp50000
0.00%
Oracle CorpORCLOracle Corp50000
0.00%
Black Hills CorpBKHBlack Hills Corp50000
0.00%
Fannie Mae PoolFNFannie Mae Pool57532.14
0.00%
Pinnacle Financial Partners IncPNFPPinnacle Financial Partners Inc50000
0.00%
Allstate Corp/TheALLAllstate Corp/The50000
0.00%
Nuveen LLCTIAAGLNuveen LLC50000
0.00%
HP IncHPQHP Inc50000
0.00%
Amcor Group Finance PLCAMCRAmcor Group Finance PLC50000
0.00%
Avery Dennison CorpAVYAvery Dennison Corp50000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates50000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp50000
0.00%
DAE Airfinance Holdings LtdDUBAEEDAE Airfinance Holdings Ltd50000
0.00%
Philip Morris International IncPMPhilip Morris International Inc50000
0.00%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce50000
0.00%
Principal Financial Group IncPFGPrincipal Financial Group Inc50000
0.00%
Kyndryl Holdings IncKDKyndryl Holdings Inc50000
0.00%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce50000
0.00%
Woodside Finance LtdWDSAUWoodside Finance Ltd50000
0.00%
ONE Gas IncOGSONE Gas Inc50000
0.00%
DTE Energy CoDTEDTE Energy Co50000
0.00%
AbbVie IncABBVAbbVie Inc50000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates50000
0.00%
New York Life Global FundingNYLIFENew York Life Global Funding50000
0.00%
RGA Global FundingRGARGA Global Funding50000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp50000
0.00%
Huntington Ingalls Industries IncHIIHuntington Ingalls Industries Inc50000
0.00%
Georgia Power CoSOGeorgia Power Co50000
0.00%
Stryker CorpSYKStryker Corp50000
0.00%
Federal Farm Credit Banks Funding CorpFFCBFederal Farm Credit Banks Funding Corp50000
0.00%
Inter-American Investment CorpIDBINVInter-American Investment Corp50000
0.00%
State of Lower SaxonyNIESAState of Lower Saxony50000
0.00%
ERAC USA Finance LLCENTERPERAC USA Finance LLC50000
0.00%
Energy Transfer LPETEnergy Transfer LP50000
0.00%
Adobe IncADBEAdobe Inc50000
0.00%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC50000
0.00%
Freddie Mac PoolFRFreddie Mac Pool48975.86
0.00%
Southern Co Gas Capital CorpSOSouthern Co Gas Capital Corp50000
0.00%
Black Hills CorpBKHBlack Hills Corp75000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp50000
0.00%
Lockheed Martin CorpLMTLockheed Martin Corp50000
0.00%
Aviation Capital Group LLCACGCAPAviation Capital Group LLC50000
0.00%
Amphenol CorpAPHAmphenol Corp50000
0.00%
Principal Life Global Funding IIPFGPrincipal Life Global Funding II50000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp50000
0.00%
General Motors CoGMGeneral Motors Co50000
0.00%
HPS Corporate Lending FundHLENDHPS Corporate Lending Fund50000
0.00%
State of CaliforniaCASState of California50000
0.00%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC60000
0.00%
Adobe IncADBEAdobe Inc50000
0.00%
Haleon US Capital LLCHLNLNHaleon US Capital LLC50000
0.00%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp50000
0.00%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The50000
0.00%
DCP Midstream Operating LPDCPDCP Midstream Operating LP45000
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The50000
0.00%
Black Hills CorpBKHBlack Hills Corp50000
0.00%
US BancorpUSBUS Bancorp50000
0.00%
Paychex IncPAYXPaychex Inc50000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp50000
0.00%
Mylan IncVTRSMylan Inc50000
0.00%
CBRE Services IncCBGCBRE Services Inc50000
0.00%
Lockheed Martin CorpLMTLockheed Martin Corp50000
0.00%
Amcor Finance USA IncAMCRAmcor Finance USA Inc50000
0.00%
Evergy IncEVRGEvergy Inc50000
0.00%
Microchip Technology IncMCHPMicrochip Technology Inc50000
0.00%
MasTec IncMTZMasTec Inc50000
0.00%
Oesterreichische Kontrollbank AGOKBOesterreichische Kontrollbank AG50000
0.00%
Edison InternationalEIXEdison International50000
0.00%
Consumers Energy CoCMSConsumers Energy Co50000
0.00%
Jacobs Engineering Group IncJJacobs Engineering Group Inc50000
0.00%
Gilead Sciences IncGILDGilead Sciences Inc50000
0.00%
Avolon Holdings Funding LtdAVOLAvolon Holdings Funding Ltd50000
0.00%
CD 2017-CD6 Mortgage TrustCDCD 2017-CD6 Mortgage Trust50000
0.00%
BMW US Capital LLCBMWBMW US Capital LLC50000
0.00%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA50000
0.00%
Sumisho Air Lease CorpSUMIALSumisho Air Lease Corp50000
0.00%
PECO Energy CoEXCPECO Energy Co70000
0.00%
Allegion US Holding Co IncALLEAllegion US Holding Co Inc50000
0.00%
Northwestern Mutual Global FundingNWMLICNorthwestern Mutual Global Funding50000
0.00%
Ohio Edison CoFEOhio Edison Co50000
0.00%
CD 2018-CD7 Mortgage TrustCDCD 2018-CD7 Mortgage Trust50000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp50000
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc50000
0.00%
NNN REIT IncNNNNNN REIT Inc50000
0.00%
Helmerich & Payne IncHPHelmerich & Payne Inc50000
0.00%
Northwestern Mutual Global FundingNWMLICNorthwestern Mutual Global Funding50000
0.00%
Enbridge IncENBCNEnbridge Inc50000
0.00%
Oracle CorpORCLOracle Corp50000
0.00%
Western-Southern Global FundingWSFINWestern-Southern Global Funding50000
0.00%
F&G Global FundingFGF&G Global Funding50000
0.00%
Solventum CorpSOLVSolventum Corp50000
0.00%
Realty Income CorpORealty Income Corp50000
0.00%
Corebridge Global FundingCRBGCorebridge Global Funding50000
0.00%
Commonwealth of MassachusettsMASCommonwealth of Massachusetts80000
0.00%
IDEX CorpIEXIDEX Corp50000
0.00%
NLG Global FundingLIFEVTNLG Global Funding50000
0.00%
KeyCorpKEYKeyCorp50000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCNSouth Bow USA Infrastructure Holdings LLC50000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp50000
0.00%
Northwest Natural Holding CoNWNNorthwest Natural Holding Co50000
0.00%
Duke Energy CorpDUKDuke Energy Corp50000
0.00%
Mid-Atlantic Interstate Transmission LLCFEMid-Atlantic Interstate Transmission LLC50000
0.00%
CNO Financial Group IncCNOCNO Financial Group Inc50000
0.00%
Fairfax Financial Holdings LtdFFHCNFairfax Financial Holdings Ltd50000
0.00%
AXIS Specialty Finance PLCAXSAXIS Specialty Finance PLC50000
0.00%
Ares Strategic Income FundARESSIAres Strategic Income Fund50000
0.00%
Campbell's Company/TheCPBCampbell's Company/The50000
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc50000
0.00%
Genuine Parts CoGPCGenuine Parts Co50000
0.00%
Walmart IncWMTWalmart Inc50000
0.00%
O'Reilly Automotive IncORLYO'Reilly Automotive Inc50000
0.00%
Western-Southern Global FundingWSFINWestern-Southern Global Funding50000
0.00%
Fannie Mae PoolFNFannie Mae Pool54177.37
0.00%
Lockheed Martin CorpLMTLockheed Martin Corp50000
0.00%
American Electric Power Co IncAEPAmerican Electric Power Co Inc50000
0.00%
FNB Corp/PAFNBFNB Corp/PA50000
0.00%
Campbell's Company/TheCPBCampbell's Company/The50000
0.00%
Midwest Connector Capital Co LLCMWXCAPMidwest Connector Capital Co LLC50000
0.00%
Stryker CorpSYKStryker Corp50000
0.00%
Arrow Electronics IncARWArrow Electronics Inc50000
0.00%
Equitable Holdings IncEQHEquitable Holdings Inc50000
0.00%
Element Fleet Management CorpEFNCNElement Fleet Management Corp50000
0.00%
South Bow Canadian Infrastructure Holdings LtdSOBOCNSouth Bow Canadian Infrastructure Holdings Ltd70000
0.00%
Berkshire Hathaway Finance CorpBRKBerkshire Hathaway Finance Corp50000
0.00%
Fortune Brands Innovations IncFBINUSFortune Brands Innovations Inc50000
0.00%
AES Corp/TheAESAES Corp/The50000
0.00%
Pacific Life Global Funding IIPACLIFPacific Life Global Funding II50000
0.00%
Clorox Co/TheCLXClorox Co/The50000
0.00%
BMW US Capital LLCBMWBMW US Capital LLC50000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates50000
0.00%
Council Of Europe Development BankCOECouncil Of Europe Development Bank50000
0.00%
Cardinal Health IncCAHCardinal Health Inc50000
0.00%
General Motors CoGMGeneral Motors Co50000
0.00%
Hershey Co/TheHSYHershey Co/The50000
0.00%
Ingersoll Rand IncIRIngersoll Rand Inc50000
0.00%
Amphenol CorpAPHAmphenol Corp50000
0.00%
Northwestern Mutual Global FundingNWMLICNorthwestern Mutual Global Funding50000
0.00%
New York Life Global FundingNYLIFENew York Life Global Funding50000
0.00%
Consumers Energy CoCMSConsumers Energy Co75000
0.00%
PACCAR Financial CorpPCARPACCAR Financial Corp50000
0.00%
Mid-America Apartments LPMAAMid-America Apartments LP50000
0.00%
RGA Global FundingRGARGA Global Funding50000
0.00%
M&T Bank CorpMTBM&T Bank Corp50000
0.00%
Stryker CorpSYKStryker Corp50000
0.00%
Wells Fargo Commercial Mortgage Trust 2018-C47WFCMWells Fargo Commercial Mortgage Trust 2018-C4750000
0.00%
Marathon Petroleum CorpMPCMarathon Petroleum Corp50000
0.00%
Advanced Micro Devices IncAMDAdvanced Micro Devices Inc50000
0.00%
Mutual of Omaha Cos Global FundingMUTOMAMutual of Omaha Cos Global Funding50000
0.00%
BANK 2017-BNK7BANKBANK 2017-BNK750000
0.00%
Crown Castle IncCCICrown Castle Inc50000
0.00%
Lennar CorpLENLennar Corp50000
0.00%
American National Global FundingANGINCAmerican National Global Funding50000
0.00%
CD 2017-CD3 Mortgage TrustCDCD 2017-CD3 Mortgage Trust50000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates50000
0.00%
First Horizon CorpFHNFirst Horizon Corp50000
0.00%
Zimmer Biomet Holdings IncZBHZimmer Biomet Holdings Inc50000
0.00%
Dollar General CorpDGDollar General Corp50000
0.00%
Pinnacle West Capital CorpPNWPinnacle West Capital Corp50000
0.00%
Sammons Financial Group Global FundingSAMMONSammons Financial Group Global Funding50000
0.00%
CSX CorpCSXCSX Corp50000
0.00%
New York Life Global FundingNYLIFENew York Life Global Funding50000
0.00%
Constellation Energy Generation LLCCEGConstellation Energy Generation LLC50000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp50000
0.00%
Eaton CorpETNEaton Corp50000
0.00%
Reliance LPRLNCEReliance LP70000
0.00%
New York Life Global FundingNYLIFENew York Life Global Funding50000
0.00%
PACCAR Financial CorpPCARPACCAR Financial Corp50000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp50000
0.00%
Illumina IncILMNIllumina Inc50000
0.00%
CNO Global FundingCNOCNO Global Funding50000
0.00%
Mutual of Omaha Cos Global FundingMUTOMAMutual of Omaha Cos Global Funding50000
0.00%
Kentucky Utilities CoPPLKentucky Utilities Co80000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp50000
0.00%
Whistler Pipeline LLCWHISPIWhistler Pipeline LLC50000
0.00%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp50000
0.00%
Pentair Finance SarlPNRPentair Finance Sarl50000
0.00%
Analog Devices IncADIAnalog Devices Inc50000
0.00%
Lockheed Martin CorpLMTLockheed Martin Corp50000
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc50000
0.00%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC50000
0.00%
Schlumberger Holdings CorpSLBSchlumberger Holdings Corp50000
0.00%
Fannie Mae PoolFNFannie Mae Pool47835.16
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc50000
0.00%
Avery Dennison CorpAVYAvery Dennison Corp50000
0.00%
Quest Diagnostics IncDGXQuest Diagnostics Inc50000
0.00%
Pacific Life Global Funding IIPACLIFPacific Life Global Funding II50000
0.00%
Wells Fargo Commercial Mortgage Trust 2017-C38WFCMWells Fargo Commercial Mortgage Trust 2017-C3850000
0.00%
EOG Resources IncEOGEOG Resources Inc50000
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC50000
0.00%
Equitable America Global FundingEQHEquitable America Global Funding50000
0.00%
America Movil SAB de CVAMXLMMAmerica Movil SAB de CV50000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp50000
0.00%
Lincoln Financial Global FundingLNCLincoln Financial Global Funding50000
0.00%
Constellation Brands IncSTZConstellation Brands Inc50000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp50000
0.00%
eBay IncEBAYeBay Inc75000
0.00%
Ministeries Van de Vlaamse GemeenschapFLEMSHMinisteries Van de Vlaamse Gemeenschap100000
0.00%
American Express CoAXPAmerican Express Co50000
0.00%
Golub Capital Private Credit FundGCREDGolub Capital Private Credit Fund50000
0.00%
Darden Restaurants IncDRIDarden Restaurants Inc50000
0.00%
Howmet Aerospace IncHWMHowmet Aerospace Inc50000
0.00%
Federal Farm Credit Banks Funding CorpFFCBFederal Farm Credit Banks Funding Corp50000
0.00%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd50000
0.00%
Commonwealth Edison CoEXCCommonwealth Edison Co50000
0.00%
Nuveen LLCTIAAGLNuveen LLC50000
0.00%
New York Life Global FundingNYLIFENew York Life Global Funding50000
0.00%
Guardian Life Global FundingGUARDNGuardian Life Global Funding50000
0.00%
Duke Energy Progress LLCDUKDuke Energy Progress LLC50000
0.00%
Omega Healthcare Investors IncOHIOmega Healthcare Investors Inc50000
0.00%
Allstate Corp/TheALLAllstate Corp/The50000
0.00%
Tractor Supply CoTSCOTractor Supply Co50000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc50000
0.00%
Public Storage Operating CoPSAPublic Storage Operating Co50000
0.00%
Apple IncAAPLApple Inc50000
0.00%
Kenvue IncKVUEKenvue Inc50000
0.00%
UBS Commercial Mortgage Trust 2018-C12UBSCMUBS Commercial Mortgage Trust 2018-C1250000
0.00%
HPS Corporate Lending FundHLENDHPS Corporate Lending Fund50000
0.00%
American Express CoAXPAmerican Express Co50000
0.00%
FirstEnergy Transmission LLCFEFirstEnergy Transmission LLC50000
0.00%
Exelon CorpEXCExelon Corp50000
0.00%
Targa Resources CorpTRGPTarga Resources Corp50000
0.00%
BBCMS Mortgage Trust 2018-C2BBCMSBBCMS Mortgage Trust 2018-C250000
0.00%
Las Vegas Sands CorpLVSLas Vegas Sands Corp50000
0.00%
Cousins Properties LPCUZCousins Properties LP50000
0.00%
Corebridge Global FundingCRBGCorebridge Global Funding50000
0.00%
Dallas Area Rapid TransitDALTRNDallas Area Rapid Transit50000
0.00%
Gilead Sciences IncGILDGilead Sciences Inc50000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates50000
0.00%
Autodesk IncADSKAutodesk Inc50000
0.00%
Evergy Missouri West IncEVRGEvergy Missouri West Inc50000
0.00%
Orlando Health Obligated GroupORHLTHOrlando Health Obligated Group50000
0.00%
Amphenol CorpAPHAmphenol Corp50000
0.00%
Dominion Energy IncDDominion Energy Inc52000
0.00%
Adventist Health System/WestADVENTAdventist Health System/West50000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool47598.83
0.00%
Apollo Debt Solutions BDCAPODSApollo Debt Solutions BDC50000
0.00%
Northwestern Mutual Life Insurance Co/TheNWMLICNorthwestern Mutual Life Insurance Co/The81000
0.00%
Paychex IncPAYXPaychex Inc50000
0.00%
Enbridge IncENBCNEnbridge Inc60000
0.00%
Williams Cos Inc/TheWMBWilliams Cos Inc/The49000
0.00%
Guardian Life Global FundingGUARDNGuardian Life Global Funding50000
0.00%
Haleon US Capital LLCHLNLNHaleon US Capital LLC50000
0.00%
Cousins Properties LPCUZCousins Properties LP50000
0.00%
Duke Energy Progress LLCDUKDuke Energy Progress LLC50000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co50000
0.00%
Duke Energy Florida LLCDUKDuke Energy Florida LLC50000
0.00%
Cigna Group/TheCICigna Group/The50000
0.00%
Analog Devices IncADIAnalog Devices Inc50000
0.00%
Huntington Bancshares Inc/OHHBANHuntington Bancshares Inc/OH50000
0.00%
Eversource EnergyESEversource Energy50000
0.00%
MSD Investment CorpMSINTMMSD Investment Corp50000
0.00%
Avnet IncAVTAvnet Inc50000
0.00%
New York Life Global FundingNYLIFENew York Life Global Funding50000
0.00%
Athene Global FundingATHAthene Global Funding50000
0.00%
NNN REIT IncNNNNNN REIT Inc50000
0.00%
PACCAR Financial CorpPCARPACCAR Financial Corp49000
0.00%
BMW US Capital LLCBMWBMW US Capital LLC50000
0.00%
ArcelorMittal SAMTNAArcelorMittal SA50000
0.00%
Fannie Mae PoolFNFannie Mae Pool61413.24
0.00%
Smith & Nephew PLCSNLNSmith & Nephew PLC50000
0.00%
Freddie Mac PoolFRFreddie Mac Pool57099.6
0.00%
Lockheed Martin CorpLMTLockheed Martin Corp50000
0.00%
Appalachian Power CoAEPAppalachian Power Co50000
0.00%
Stryker CorpSYKStryker Corp50000
0.00%
Boston Gas CoNGGLNBoston Gas Co60000
0.00%
Fannie Mae PoolFNFannie Mae Pool54722.13
0.00%
Cenovus Energy IncCVECNCenovus Energy Inc47000
0.00%
ConocoPhillips CoCOPConocoPhillips Co50000
0.00%
Athene Global FundingATHAthene Global Funding50000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp50000
0.00%
Accenture Capital IncACNAccenture Capital Inc50000
0.00%
Viper Energy Partners LLCVNOMViper Energy Partners LP50000
0.00%
Morgan Stanley Direct Lending FundMSDLMorgan Stanley Direct Lending Fund50000
0.00%
Allegion US Holding Co IncALLEAllegion US Holding Co Inc50000
0.00%
Williams Cos Inc/TheWMBWilliams Cos Inc/The50000
0.00%
Brixmor Operating Partnership LPBRXBrixmor Operating Partnership LP50000
0.00%
Humana IncHUMHumana Inc55000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co50000
0.00%
Duke Energy CorpDUKDuke Energy Corp50000
0.00%
Tractor Supply CoTSCOTractor Supply Co50000
0.00%
Universal Health Services IncUHSUniversal Health Services Inc50000
0.00%
Sunbelt Rentals Holdings IncSUNBSunbelt Rentals Holdings Inc50000
0.00%
Southwestern Electric Power CoAEPSouthwestern Electric Power Co50000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc50000
0.00%
Boardwalk Pipelines LPBWPBoardwalk Pipelines LP50000
0.00%
Conagra Brands IncCAGConagra Brands Inc50000
0.00%
PepsiCo IncPEPPepsiCo Inc50000
0.00%
Molson Coors Beverage CoTAPMolson Coors Beverage Co50000
0.00%
Apple IncAAPLApple Inc50000
0.00%
DTE Electric CoDTEDTE Electric Co50000
0.00%
Providence St Joseph Health Obligated GroupPSJHOGProvidence St Joseph Health Obligated Group50000
0.00%
Marriott International Inc/MDMARMarriott International Inc/MD50000
0.00%
Ventas Realty LPVTRVentas Realty LP50000
0.00%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc50000
0.00%
American Tower CorpAMTAmerican Tower Corp50000
0.00%
Southwestern Public Service CoXELSouthwestern Public Service Co52000
0.00%
Nordson CorpNDSNNordson Corp50000
0.00%
Cigna Group/TheCICigna Group/The60000
0.00%
Gerdau Trade IncGGBRBZGerdau Trade Inc50000
0.00%
GATX CorpGATXGATX Corp50000
0.00%
Puget Sound Energy IncPSDPuget Sound Energy Inc50000
0.00%
Athene Global FundingATHAthene Global Funding50000
0.00%
Roper Technologies IncROPRoper Technologies Inc50000
0.00%
Reinsurance Group of America IncRGAReinsurance Group of America Inc50000
0.00%
Icon Investments Six DACICLRIcon Investments Six DAC50000
0.00%
Old Republic International CorpORIOld Republic International Corp50000
0.00%
Mutual of Omaha Cos Global FundingMUTOMAMutual of Omaha Cos Global Funding50000
0.00%
VeriSign IncVRSNVeriSign Inc50000
0.00%
Blackstone Private Credit FundBCREDBlackstone Private Credit Fund50000
0.00%
Dallas Fort Worth International AirportDALAPTDallas Fort Worth International Airport60000
0.00%
NNN REIT IncNNNNNN REIT Inc50000
0.00%
Public Service Enterprise Group IncPEGPublic Service Enterprise Group Inc50000
0.00%
Equitable America Global FundingEQHEquitable America Global Funding50000
0.00%
Trustees of Dartmouth CollegeDARMTHTrustees of Dartmouth College50000
0.00%
Lockheed Martin CorpLMTLockheed Martin Corp50000
0.00%
GlaxoSmithKline Capital IncGSKGlaxoSmithKline Capital Inc52000
0.00%
Narragansett Electric Co/ThePPLNarragansett Electric Co/The50000
0.00%
NSTAR Electric CoESNSTAR Electric Co50000
0.00%
DAE Airfinance Holdings LtdDUBAEEDAE Airfinance Holdings Ltd50000
0.00%
Edison InternationalEIXEdison International50000
0.00%
Blue Owl Credit Income CorpOCINCCBlue Owl Credit Income Corp50000
0.00%
American Tower CorpAMTAmerican Tower Corp50000
0.00%
Bunge Ltd Finance CorpBGBunge Ltd Finance Corp50000
0.00%
Transcontinental Gas Pipe Line Co LLCWMBTranscontinental Gas Pipe Line Co LLC70000
0.00%
Western Union Co/TheWUWestern Union Co/The50000
0.00%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The50000
0.00%
American National Global FundingANGINCAmerican National Global Funding50000
0.00%
ONEOK LLCOKEONEOK LLC50000
0.00%
Becton Dickinson & CoBDXBecton Dickinson & Co50000
0.00%
Health & Educational Facilities Authority of the State of MissouriMOSMEDHealth & Educational Facilities Authority of the State of Missouri75000
0.00%
Tucson Electric Power CoFTSCNTucson Electric Power Co55000
0.00%
Fortive CorpFTVFortive Corp50000
0.00%
Simon Property Group LPSPGSimon Property Group LP50000
0.00%
AES Corp/TheAESAES Corp/The50000
0.00%
Comcast CorpCMCSAComcast Corp50000
0.00%
Host Hotels & Resorts LPHSTHost Hotels & Resorts LP50000
0.00%
Baltimore Gas and Electric CoEXCBaltimore Gas and Electric Co50000
0.00%
GlaxoSmithKline Capital IncGSKGlaxoSmithKline Capital Inc50000
0.00%
Gibson Energy IncGEICNGibson Energy Inc65000
0.00%
Kite Realty Group LPKRGKite Realty Group LP50000
0.00%
NiSource IncNINiSource Inc50000
0.00%
Sammons Financial Group Global FundingSAMMONSammons Financial Group Global Funding50000
0.00%
New York State Electric & Gas CorpAGRNew York State Electric & Gas Corp50000
0.00%
Fiserv IncFISVFiserv Inc50000
0.00%
Intel CorpINTCIntel Corp50000
0.00%
Hexcel CorpHXLHexcel Corp50000
0.00%
Meta Platforms IncMETAMeta Platforms Inc49000
0.00%
Cummins IncCMICummins Inc50000
0.00%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The50000
0.00%
State Street CorpSTTState Street Corp50000
0.00%
7-Eleven IncSVELEV7-Eleven Inc75000
0.00%
AEP Transmission Co LLCAEPAEP Transmission Co LLC50000
0.00%
AutoZone IncAZOAutoZone Inc50000
0.00%
Ares Capital CorpARCCAres Capital Corp50000
0.00%
Georgia Power CoSOGeorgia Power Co50000
0.00%
Jersey Central Power & Light CoFEJersey Central Power & Light Co49000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp50000
0.00%
AutoZone IncAZOAutoZone Inc50000
0.00%
State of CaliforniaCASState of California50000
0.00%
Southern Co/TheSOSouthern Co/The50000
0.00%
Ameriprise Financial IncAMPAmeriprise Financial Inc50000
0.00%
CSX CorpCSXCSX Corp75000
0.00%
Teledyne Technologies IncTDYTeledyne Technologies Inc50000
0.00%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc50000
0.00%
Union Electric CoAEEUnion Electric Co50000
0.00%
Textron IncTXTTextron Inc50000
0.00%
Essential Utilities IncWTRGEssential Utilities Inc50000
0.00%
American Water Capital CorpAWKAmerican Water Capital Corp50000
0.00%
Booz Allen Hamilton IncBAHBooz Allen Hamilton Inc50000
0.00%
ORIX CorpORIXORIX Corp50000
0.00%
Apple IncAAPLApple Inc50000
0.00%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co50000
0.00%
Ameren Illinois CoAEEAmeren Illinois Co50000
0.00%
Fannie Mae PoolFNFannie Mae Pool50886.94
0.00%
PPL Electric Utilities CorpPPLPPL Electric Utilities Corp50000
0.00%
Tyco Electronics Group SATELTyco Electronics Group SA50000
0.00%
Zimmer Biomet Holdings IncZBHZimmer Biomet Holdings Inc50000
0.00%
Principal Financial Group IncPFGPrincipal Financial Group Inc50000
0.00%
Adobe IncADBEAdobe Inc50000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates50000
0.00%
Extra Space Storage LPEXRExtra Space Storage LP50000
0.00%
Safehold GL Holdings LLCSAFESafehold GL Holdings LLC50000
0.00%
NNN REIT IncNNNNNN REIT Inc50000
0.00%
Duke Energy Progress LLCDUKDuke Energy Progress LLC50000
0.00%
Blue Owl Credit Income CorpOCINCCBlue Owl Credit Income Corp50000
0.00%
Marvell Technology IncMRVLMarvell Technology Inc50000
0.00%
Choice Hotels International IncCHHChoice Hotels International Inc50000
0.00%
Reinsurance Group of America IncRGAReinsurance Group of America Inc50000
0.00%
Potomac Electric Power CoEXCPotomac Electric Power Co50000
0.00%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc50000
0.00%
NiSource IncNINiSource Inc50000
0.00%
Alphabet IncGOOGLAlphabet Inc50000
0.00%
Kite Realty Group LPKRGKite Realty Group LP50000
0.00%
Toll Brothers Finance CorpTOLToll Brothers Finance Corp50000
0.00%
Louisiana Local Government Environmental Facilities & Community Development AuthLASGOVLouisiana Local Government Environmental Facilities & Community Development Auth50000
0.00%
Tampa Electric CoTETampa Electric Co75000
0.00%
Southern Natural Gas Co LLCSONGASSouthern Natural Gas Co LLC50000
0.00%
Apple IncAAPLApple Inc80000
0.00%
RGA Global FundingRGARGA Global Funding50000
0.00%
Wisconsin Electric Power CoWECWisconsin Electric Power Co50000
0.00%
Waste Connections IncWCNCNWaste Connections Inc50000
0.00%
BMW US Capital LLCBMWBMW US Capital LLC50000
0.00%
Metropolitan Transportation Authority Dedicated Tax FundMTATRNMetropolitan Transportation Authority Dedicated Tax Fund45000
0.00%
Spire IncSRSpire Inc50000
0.00%
Mattel IncMATMattel Inc50000
0.00%
American Water Capital CorpAWKAmerican Water Capital Corp50000
0.00%
Freeport-McMoRan IncFCXFreeport-McMoRan Inc50000
0.00%
Southwestern Electric Power CoAEPSouthwestern Electric Power Co50000
0.00%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA50000
0.00%
Wisconsin Power and Light CoLNTWisconsin Power and Light Co50000
0.00%
Brookfield Finance IncBNCNBrookfield Finance Inc50000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp50000
0.00%
Dollar General CorpDGDollar General Corp50000
0.00%
Hyatt Hotels CorpHHyatt Hotels Corp50000
0.00%
NetApp IncNTAPNetApp Inc49000
0.00%
Brookfield Finance IncBNCNBrookfield Finance Inc50000
0.00%
Motorola Solutions IncMSIMotorola Solutions Inc50000
0.00%
PepsiCo IncPEPPepsiCo Inc50000
0.00%
American Tower CorpAMTAmerican Tower Corp50000
0.00%
Clorox Co/TheCLXClorox Co/The50000
0.00%
JPMorgan Chase & CoJPMJPMorgan Chase & Co50000
0.00%
Baltimore Gas and Electric CoEXCBaltimore Gas and Electric Co50000
0.00%
Exelon CorpEXCExelon Corp50000
0.00%
Athene Holding LtdATHAthene Holding Ltd50000
0.00%
Puget Sound Energy IncPSDPuget Sound Energy Inc55000
0.00%
Fairfax Financial Holdings LtdFFHCNFairfax Financial Holdings Ltd50000
0.00%
Pacific Life Global Funding IIPACLIFPacific Life Global Funding II50000
0.00%
Booz Allen Hamilton IncBAHBooz Allen Hamilton Inc50000
0.00%
Duke Energy Progress LLCDUKDuke Energy Progress LLC50000
0.00%
Tucson Electric Power CoFTSCNTucson Electric Power Co50000
0.00%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The50000
0.00%
Northwestern UniversityNWUNINorthwestern University50000
0.00%
Lockheed Martin CorpLMTLockheed Martin Corp50000
0.00%
Precision Castparts CorpPCPPrecision Castparts Corp60000
0.00%
Duke Energy Progress LLCDUKDuke Energy Progress LLC50000
0.00%
Phillips 66 CoPSXPhillips 66 Co50000
0.00%
Realty Income CorpORealty Income Corp50000
0.00%
Roper Technologies IncROPRoper Technologies Inc50000
0.00%
Amphenol CorpAPHAmphenol Corp50000
0.00%
Nutrien LtdNTRCNNutrien Ltd50000
0.00%
Wisconsin Public Service CorpWECWisconsin Public Service Corp50000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates50000
0.00%
State of CaliforniaCASState of California50000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp49000
0.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3JPMCCJP Morgan Chase Commercial Mortgage Securities Trust 2016-JP350000
0.00%
VMware LLCVMWVMware LLC50000
0.00%
Cornell UniversityCORNLUCornell University50000
0.00%
Norfolk Southern CorpNSCNorfolk Southern Corp50000
0.00%
CBRE Services IncCBGCBRE Services Inc50000
0.00%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The50000
0.00%
Sun Life Financial IncSLFCNSun Life Financial Inc65000
0.00%
Private Export Funding CorpPEFCOPrivate Export Funding Corp50000
0.00%
Cox Communications LLCCOXENTCox Communications LLC100000
0.00%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp50000
0.00%
Duquesne Light Holdings IncDQEDuquesne Light Holdings Inc55000
0.00%
Quanta Services IncPWRQuanta Services Inc50000
0.00%
General Mills IncGISGeneral Mills Inc50000
0.00%
Salesforce IncCRMSalesforce Inc50000
0.00%
Prologis Targeted US Logistics Fund LPPLDTLFPrologis Targeted US Logistics Fund LP50000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc50000
0.00%
Schlumberger Holdings CorpSLBSchlumberger Holdings Corp50000
0.00%
Laboratory Corp of America HoldingsLHLaboratory Corp of America Holdings50000
0.00%
Fannie Mae PoolFNFannie Mae Pool49306.78
0.00%
Sixth Street Specialty Lending IncTSLXSixth Street Specialty Lending Inc50000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates50000
0.00%
Equinor ASAEQNREquinor ASA75000
0.00%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co50000
0.00%
Kaiser Foundation HospitalsKPERMKaiser Foundation Hospitals75000
0.00%
PPL Capital Funding IncPPLPPL Capital Funding Inc50000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc50000
0.00%
JPMDB Commercial Mortgage Securities Trust 2017-C5JPMDBJPMDB Commercial Mortgage Securities Trust 2017-C547255.6
0.00%
CNA Financial CorpCNACNA Financial Corp50000
0.00%
AutoNation IncANAutoNation Inc50000
0.00%
IPALCO Enterprises IncAESIPALCO Enterprises Inc50000
0.00%
PPL Electric Utilities CorpPPLPPL Electric Utilities Corp50000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co50000
0.00%
Fairfax Financial Holdings LtdFFHCNFairfax Financial Holdings Ltd50000
0.00%
System Energy Resources IncETRSystem Energy Resources Inc50000
0.00%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co50000
0.00%
Quanta Services IncPWRQuanta Services Inc50000
0.00%
American Water Capital CorpAWKAmerican Water Capital Corp50000
0.00%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp50000
0.00%
Williams Cos Inc/TheWMBWilliams Cos Inc/The50000
0.00%
New York State Electric & Gas CorpAGRNew York State Electric & Gas Corp50000
0.00%
Public Service Co of OklahomaAEPPublic Service Co of Oklahoma50000
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc50000
0.00%
Quest Diagnostics IncDGXQuest Diagnostics Inc50000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool52910.55
0.00%
Conagra Brands IncCAGConagra Brands Inc50000
0.00%
LPL Holdings IncLPLALPL Holdings Inc50000
0.00%
Asian Infrastructure Investment Bank/TheAIIBAsian Infrastructure Investment Bank/The50000
0.00%
Automatic Data Processing IncADPAutomatic Data Processing Inc50000
0.00%
Howmet Aerospace IncHWMHowmet Aerospace Inc50000
0.00%
Merck & Co IncMRKMerck & Co Inc50000
0.00%
TMX Group LtdXCNTMX Group Ltd65000
0.00%
Nevada Power CoBRKHECNevada Power Co50000
0.00%
CommonSpirit HealthCATMEDCommonSpirit Health51000
0.00%
Ameren Illinois CoAEEAmeren Illinois Co48000
0.00%
Regency Centers LPREGRegency Centers LP50000
0.00%
CSL Finance PLCCSLAUCSL Finance PLC50000
0.00%
BlackRock Funding Inc/DEBLKBlackrock Inc49000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co65000
0.00%
Public Storage Operating CoPSAPublic Storage Operating Co50000
0.00%
Dominion Energy IncDDominion Energy Inc50000
0.00%
EIDP IncCTVAEIDP Inc50000
0.00%
Narragansett Electric Co/ThePPLNarragansett Electric Co/The50000
0.00%
Merck & Co IncMRKMerck & Co Inc50000
0.00%
GLP Capital LP / GLP Financing II IncGLPIGLP Capital LP / GLP Financing II Inc50000
0.00%
Dover CorpDOVDover Corp50000
0.00%
Lowe's Cos IncLOWLowe's Cos Inc50000
0.00%
American Water Capital CorpAWKAmerican Water Capital Corp45000
0.00%
NAV CanadaNAVCANNAV Canada70000
0.00%
Helmerich & Payne IncHPHelmerich & Payne Inc50000
0.00%
Brooklyn Union Gas Co/TheNGGLNBrooklyn Union Gas Co/The50000
0.00%
Amgen IncAMGNAmgen Inc50000
0.00%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc50000
0.00%
Nova Scotia Power IncNSIUCNNova Scotia Power Inc85000
0.00%
Sonoco Products CoSONSonoco Products Co50000
0.00%
Baxter International IncBAXBaxter International Inc50000
0.00%
Province of Saskatchewan CanadaSCDAProvince of Saskatchewan Canada60000
0.00%
Wisconsin Power and Light CoLNTWisconsin Power and Light Co55000
0.00%
United Parcel Service IncUPSUnited Parcel Service Inc50000
0.00%
Sun Life Financial IncSLFCNSun Life Financial Inc70000
0.00%
Hydro One IncHYDONEHydro One Inc60000
0.00%
Target CorpTGTTarget Corp47000
0.00%
Glencore Funding LLCGLENLNGlencore Funding LLC50000
0.00%
Nationwide Financial Services IncNATMUTNationwide Financial Services Inc70000
0.00%
Public Storage Operating CoPSAPublic Storage Operating Co50000
0.00%
Freddie Mac PoolFRFreddie Mac Pool64534.19
0.00%
FirstEnergy Transmission LLCFEFirstEnergy Transmission LLC50000
0.00%
Oklahoma Gas and Electric CoOGEOklahoma Gas and Electric Co50000
0.00%
ERP Operating LPVMRKERP Operating LP50000
0.00%
Sonoco Products CoSONSonoco Products Co50000
0.00%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co50000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool45970.22
0.00%
Pembina Pipeline CorpPPLCNPembina Pipeline Corp75000
0.00%
HP IncHPQHP Inc50000
0.00%
Republic Services IncRSGRepublic Services Inc48000
0.00%
American Homes 4 Rent LPAMHAmerican Homes 4 Rent LP50000
0.00%
Procter & Gamble Co/ThePGProcter & Gamble Co/The50000
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc50000
0.00%
Fiserv IncFISVFiserv Inc50000
0.00%
Essex Portfolio LPESSEssex Portfolio LP55000
0.00%
KeyCorpKEYKeyCorp50000
0.00%
Leland Stanford Junior University/TheSTNFRDLeland Stanford Junior University/The50000
0.00%
Laboratory Corp of America HoldingsLHLaboratory Corp of America Holdings50000
0.00%
Public Service Co of OklahomaAEPPublic Service Co of Oklahoma50000
0.00%
European Financial Stability FacilityEFSFEuropean Financial Stability Facility43000
0.00%
First American Financial CorpFAFFirst American Financial Corp50000
0.00%
Voya Financial IncVOYAVoya Financial Inc50000
0.00%
Transcontinental Gas Pipe Line Co LLCWMBTranscontinental Gas Pipe Line Co LLC50000
0.00%
Freddie Mac PoolFRFreddie Mac Pool58133.8
0.00%
Lockheed Martin CorpLMTLockheed Martin Corp50000
0.00%
DR Horton IncDHIDR Horton Inc50000
0.00%
Czech Republic Government BondCZGBCzech Republic Government Bond1090000
0.00%
Starbucks CorpSBUXStarbucks Corp75000
0.00%
Freddie Mac PoolFRFreddie Mac Pool49912.65
0.00%
NYU Langone HospitalsNYUHOSNYU Langone Hospitals75000
0.00%
Province of New Brunswick CanadaNBRNSProvince of New Brunswick Canada65000
0.00%
PG&E Wildfire Recovery Funding LLCPCGPG&E Wildfire Recovery Funding LLC50000
0.00%
American National Group IncANGINCAmerican National Group Inc50000
0.00%
TPG Operating Group II LPTPGTPG Operating Group II LP50000
0.00%
Energy Transfer LPETEnergy Transfer LP55000
0.00%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC50000
0.00%
Verizon Communications IncVZVerizon Communications Inc50000
0.00%
Freddie Mac PoolFRFreddie Mac Pool47706.63
0.00%
American Water Capital CorpAWKAmerican Water Capital Corp50000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp47000
0.00%
Bank of America CorpBACBank of America Corp50000
0.00%
Exxon Mobil CorpXOMExxon Mobil Corp65000
0.00%
PNC Bank NAPNCPNC Bank NA50000
0.00%
Pennsylvania Economic Development Financing AuthorityPASDEVPennsylvania Economic Development Financing Authority50000
0.00%
Electricite de France SAEDFElectricite de France SA50000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc50000
0.00%
Niagara Mohawk Power CorpNGGLNNiagara Mohawk Power Corp50000
0.00%
Pennsylvania Turnpike CommissionPASTRNPennsylvania Turnpike Commission50000
0.00%
Stryker CorpSYKStryker Corp50000
0.00%
Steel Dynamics IncSTLDSteel Dynamics Inc75000
0.00%
University of Southern CaliforniaUSCTRJUniversity of Southern California60000
0.00%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital50000
0.00%
BHP Billiton Finance USA LtdBHPBHP Billiton Finance USA Ltd50000
0.00%
Sierra Pacific Power CoBRKHECSierra Pacific Power Co50000
0.00%
APA Infrastructure LtdAPAAUAPA Infrastructure Ltd50000
0.00%
Fannie Mae PoolFNFannie Mae Pool57590.12
0.00%
Quest Diagnostics IncDGXQuest Diagnostics Inc50000
0.00%
Cadence Design Systems IncCDNSCadence Design Systems Inc50000
0.00%
Columbia Pipeline Group IncCPGXColumbia Pipeline Group Inc50000
0.00%
QUALCOMM IncQCOMQUALCOMM Inc50000
0.00%
Verizon Communications IncVZVerizon Communications Inc50000
0.00%
Apollo Global Management IncAPOApollo Global Management Inc50000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates46032.39
0.00%
Juniper Networks IncJNPRJuniper Networks Inc50000
0.00%
Bunge Ltd Finance CorpBGBunge Ltd Finance Corp50000
0.00%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp47000
0.00%
Ralph Lauren CorpRLRalph Lauren Corp50000
0.00%
Cheniere Energy Partners LPCQPCheniere Energy Partners LP50000
0.00%
Public Service Co of New HampshireESPublic Service Co of New Hampshire55000
0.00%
Wisconsin Power and Light CoLNTWisconsin Power and Light Co50000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool47324.68
0.00%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC50000
0.00%
DT Midstream IncDTMINCDT Midstream Inc50000
0.00%
Owens CorningOCOwens Corning50000
0.00%
PPG Industries IncPPGPPG Industries Inc50000
0.00%
Bunge Ltd Finance CorpBGBunge Ltd Finance Corp50000
0.00%
European Financial Stability FacilityEFSFEuropean Financial Stability Facility65000
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc50000
0.00%
KellanovaKKellanova50000
0.00%
Take-Two Interactive Software IncTTWOTake-Two Interactive Software Inc50000
0.00%
Citizens Financial Group IncCFGCitizens Financial Group Inc50000
0.00%
Ingersoll Rand IncIRIngersoll Rand Inc50000
0.00%
Public Service Co of ColoradoXELPublic Service Co of Colorado50000
0.00%
Wisconsin Public Service CorpWECWisconsin Public Service Corp55000
0.00%
Pennsylvania State University/ThePSUHGRPennsylvania State University/The75000
0.00%
Diamondback Energy IncFANGDiamondback Energy Inc50000
0.00%
Fortune Brands Innovations IncFBINUSFortune Brands Innovations Inc50000
0.00%
Dover CorpDOVDover Corp50000
0.00%
Markel Group IncMKLMarkel Group Inc50000
0.00%
State of North Rhine-Westphalia GermanyNRWState of North Rhine-Westphalia Germany100000
0.00%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp45000
0.00%
National Fuel Gas CoNFGNational Fuel Gas Co48000
0.00%
Schlumberger Investment SASLBSchlumberger Investment SA48000
0.00%
Entergy Louisiana LLCETREntergy Louisiana LLC50000
0.00%
CSX CorpCSXCSX Corp50000
0.00%
Province of Ontario CanadaONTProvince of Ontario Canada75000
0.00%
Entergy Arkansas LLCETREntergy Arkansas LLC50000
0.00%
Fannie Mae PoolFNFannie Mae Pool45839.71
0.00%
Aon CorpAONAon Corp50000
0.00%
Trustees of Columbia University in the City of New York/TheCOLUNVTrustees of Columbia University in the City of New York/The50000
0.00%
GLP Capital LP / GLP Financing II IncGLPIGLP Capital LP / GLP Financing II Inc50000
0.00%
Province of Prince Edward Island CanadaPRINCEProvince of Prince Edward Island Canada65000
0.00%
Athene Holding LtdATHAthene Holding Ltd50000
0.00%
Carlisle Cos IncCSLCarlisle Cos Inc50000
0.00%
Deutsche Telekom AGDTDeutsche Telekom AG50000
0.00%
HCA IncHCAHCA Inc50000
0.00%
AT&T IncTAT&T Inc50000
0.00%
PacifiCorpBRKHECPacifiCorp50000
0.00%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc50000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates50000
0.00%
Southern Power CoSOSouthern Power Co55000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co50000
0.00%
Fairfax Financial Holdings LtdFFHCNFairfax Financial Holdings Ltd50000
0.00%
Puget Sound Energy IncPSDPuget Sound Energy Inc50000
0.00%
DTE Energy CoDTEDTE Energy Co47000
0.00%
Alliant Energy Finance LLCLNTAlliant Energy Finance LLC50000
0.00%
Province of New Brunswick CanadaNBRNSProvince of New Brunswick Canada65000
0.00%
Constellation Energy Generation LLCCEGConstellation Energy Generation LLC50000
0.00%
AltaGas LtdALACNAltaGas Ltd65000
0.00%
Analog Devices IncADIAnalog Devices Inc45000
0.00%
Reliance LPRLNCEReliance LP65000
0.00%
Parker-Hannifin CorpPHParker-Hannifin Corp45000
0.00%
Hong Kong Government Bond ProgrammeGBHKHong Kong Government Bond Programme400000
0.00%
Vulcan Materials CoVMCVulcan Materials Co50000
0.00%
PacifiCorpBRKHECPacifiCorp55000
0.00%
Baltimore Gas and Electric CoEXCBaltimore Gas and Electric Co50000
0.00%
407 International IncETRHWY407 International Inc95000
0.00%
Visa IncVVisa Inc50000
0.00%
Commonwealth Edison CoEXCCommonwealth Edison Co50000
0.00%
Noverco IncGZMCNNoverco Inc70000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates46898.37
0.00%
City of New York NYNYCCity of New York NY50000
0.00%
General Electric CoGEGeneral Electric Co40000
0.00%
Fannie Mae PoolFNFannie Mae Pool56115.85
0.00%
Freddie Mac PoolFRFreddie Mac Pool44203.46
0.00%
TELUS CorpTCNTELUS Corp65000
0.00%
Unum GroupUNMUnum Group50000
0.00%
Williams Cos Inc/TheWMBWilliams Cos Inc/The50000
0.00%
Cardinal Health IncCAHCardinal Health Inc50000
0.00%
State of CaliforniaCASState of California50000
0.00%
SBL Holdings IncSECBENSBL Holdings Inc50000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc50000
0.00%
City of Winnipeg CanadaWINNPGCity of Winnipeg Canada70000
0.00%
CenterPoint Energy Houston Electric LLCCNPCenterPoint Energy Houston Electric LLC50000
0.00%
San Diego Gas & Electric CoSRESan Diego Gas & Electric Co50000
0.00%
Realty Income CorpORealty Income Corp50000
0.00%
Western Midstream Operating LPWESWestern Midstream Operating LP46000
0.00%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC50000
0.00%
Manulife Financial CorpMFCCNManulife Financial Corp50000
0.00%
Entergy Mississippi LLCETREntergy Mississippi LLC49000
0.00%
Dick's Sporting Goods IncDKSDick's Sporting Goods Inc50000
0.00%
IGM Financial IncIGMCNIGM Financial Inc75000
0.00%
Carlyle Finance LLCCGCarlyle Finance LLC50000
0.00%
Fannie Mae PoolFNFannie Mae Pool44189.12
0.00%
Evergy Kansas Central IncEVRGEvergy Kansas Central Inc46000
0.00%
Verisk Analytics IncVRSKVerisk Analytics Inc50000
0.00%
General Motors CoGMGeneral Motors Co50000
0.00%
Gilead Sciences IncGILDGilead Sciences Inc50000
0.00%
407 International IncETRHWY407 International Inc70000
0.00%
Arthur J Gallagher & CoAJGArthur J Gallagher & Co50000
0.00%
Reliance IncRSReliance Inc50000
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC50000
0.00%
Marriott International Inc/MDMARMarriott International Inc/MD50000
0.00%
United Airlines 2024-1 Class A Pass Through TrustUALUnited Airlines 2024-1 Class A Pass Through Trust45698.46
0.00%
Emory UniversityEMORYUEmory University50000
0.00%
Toronto Hydro CorpTORHYDToronto Hydro Corp60000
0.00%
Triton Container International LtdTRTNTriton Container International Ltd50000
0.00%
Massachusetts Institute of TechnologyMASSINMassachusetts Institute of Technology50000
0.00%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co50000
0.00%
Packaging Corp of AmericaPKGPackaging Corp of America75000
0.00%
Avolon Holdings Funding LtdAVOLAvolon Holdings Funding Ltd45000
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC45000
0.00%
Sony Group CorpSNESony Group Corp46000
0.00%
Union Pacific CorpUNPUnion Pacific Corp50000
0.00%
Union Pacific CorpUNPUnion Pacific Corp46000
0.00%
Duke Energy Ohio IncDUKDuke Energy Ohio Inc50000
0.00%
ONEOK LLCOKEONEOK LLC50000
0.00%
Synopsys IncSNPSSynopsys Inc45000
0.00%
Niagara Mohawk Power CorpNGGLNNiagara Mohawk Power Corp50000
0.00%
Aspire Defence Finance PLCASPRAspire Defence Finance PLC35663.5
0.00%
United Parcel Service IncUPSUnited Parcel Service Inc50000
0.00%
Freddie Mac PoolFRFreddie Mac Pool46991
0.00%
Principal Financial Group IncPFGPrincipal Financial Group Inc50000
0.00%
Tanger Properties LPSKTTanger Properties LP50000
0.00%
Georgia Power CoSOGeorgia Power Co45000
0.00%
City of Montreal CanadaMNTRLCity of Montreal Canada70000
0.00%
Southern California Gas CoSRESouthern California Gas Co50000
0.00%
Societe Nationale SNCF SACASNCFSociete Nationale SNCF SACA100000
0.00%
American Water Capital CorpAWKAmerican Water Capital Corp50000
0.00%
State of North Rhine-Westphalia GermanyNRWState of North Rhine-Westphalia Germany100000
0.00%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC50000
0.00%
Welltower OP LLCWELLWelltower OP LLC50000
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc50000
0.00%
Fannie Mae PoolFNFannie Mae Pool47539.06
0.00%
Southwestern Public Service CoXELSouthwestern Public Service Co48000
0.00%
UK Municipal Bonds Agency Finance Co DACUKMBASUK Municipal Bonds Agency Finance Co DAC100000
0.00%
SempraSRESempra45000
0.00%
Progressive Corp/ThePGRProgressive Corp/The45000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates50000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates50000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates50000
0.00%
Duke Energy CorpDUKDuke Energy Corp70000
0.00%
Entergy Texas IncETREntergy Texas Inc50000
0.00%
Travelers Cos Inc/TheTRVTravelers Cos Inc/The50000
0.00%
Amazon.com IncAMZNAmazon.com Inc50000
0.00%
Nouvelle Autoroute 30 Financement IncNVLAUTNouvelle Autoroute 30 Financement Inc68882.12
0.00%
Union Pacific CorpUNPUnion Pacific Corp50000
0.00%
Fannie Mae PoolFNFannie Mae Pool43179.23
0.00%
Fannie Mae PoolFNFannie Mae Pool60322.69
0.00%
Maryland Economic Development CorpMDSDEVMaryland Economic Development Corp49000
0.00%
Essex Portfolio LPESSEssex Portfolio LP50000
0.00%
Sony Group CorpSNESony Group Corp46000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool43942.77
0.00%
Fannie Mae PoolFNFannie Mae Pool44763.47
0.00%
Evergy Kansas Central IncEVRGEvergy Kansas Central Inc70000
0.00%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc50000
0.00%
Kaiser Foundation HospitalsKPERMKaiser Foundation Hospitals50000
0.00%
GXO Logistics IncGXOGXO Logistics Inc50000
0.00%
Alabama Power CoSOAlabama Power Co75000
0.00%
Westpac Banking CorpWSTPWestpac Banking Corp45000
0.00%
Fannie Mae-AcesFNAFannie Mae-Aces50000
0.00%
Boeing Co/TheBABoeing Co/The50000
0.00%
S&P Global IncSPGIS&P Global Inc46000
0.00%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The50000
0.00%
Hyatt Hotels CorpHHyatt Hotels Corp43000
0.00%
Toronto Hydro CorpTORHYDToronto Hydro Corp60000
0.00%
Broadcom IncAVGOBroadcom Inc50000
0.00%
Freddie Mac PoolFRFreddie Mac Pool41818.92
0.00%
Wisconsin Public Service CorpWECWisconsin Public Service Corp45000
0.00%
Rogers Communications IncRCICNRogers Communications Inc50000
0.00%
Johnsonville Aeroderivative Combustion Turbine Generation LLCJACTGLJohnsonville Aeroderivative Combustion Turbine Generation LLC49063.37
0.00%
Revvity IncRVTYRevvity Inc50000
0.00%
City of Montreal CanadaMNTRLCity of Montreal Canada65000
0.00%
Dominion Energy IncDDominion Energy Inc50000
0.00%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC50000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co50000
0.00%
Merck & Co IncMRKMerck & Co Inc50000
0.00%
Constellation Brands IncSTZConstellation Brands Inc50000
0.00%
Connecticut Light and Power Co/TheESConnecticut Light and Power Co/The45000
0.00%
Cargill IncCARGILCargill Inc50000
0.00%
Micron Technology IncMUMicron Technology Inc50000
0.00%
Thomas Jefferson UniversityTJUNIVThomas Jefferson University66000
0.00%
Fannie Mae PoolFNFannie Mae Pool43434.41
0.00%
Peruvian Government International BondPERUPeruvian Government International Bond75000
0.00%
JobsOhio Beverage SystemJOBGENJobsOhio Beverage System45000
0.00%
PPL Electric Utilities CorpPPLPPL Electric Utilities Corp50000
0.00%
Morgan StanleyMSMorgan Stanley50000
0.00%
Fannie Mae PoolFNFannie Mae Pool43071.11
0.00%
Safehold GL Holdings LLCSAFESafehold GL Holdings LLC50000
0.00%
Vodafone Group PLCVODVodafone Group PLC50000
0.00%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond40000
0.00%
Dick's Sporting Goods IncDKSDick's Sporting Goods Inc44000
0.00%
Sekisui House US IncMDCSekisui House US Inc50000
0.00%
CF Industries IncCFCF Industries Inc45000
0.00%
Southern Co Gas Capital CorpSOSouthern Co Gas Capital Corp43000
0.00%
Duke Energy Progress LLCDUKDuke Energy Progress LLC50000
0.00%
City of New York NYNYCCity of New York NY50000
0.00%
Province of Saskatchewan CanadaSCDAProvince of Saskatchewan Canada75000
0.00%
Kinder Morgan IncKMIKinder Morgan Inc45000
0.00%
PayPal Holdings IncPYPLPayPal Holdings Inc50000
0.00%
Autodesk IncADSKAutodesk Inc50000
0.00%
Lockheed Martin CorpLMTLockheed Martin Corp50000
0.00%
AT&T IncTAT&T Inc75000
0.00%
Las Vegas Sands CorpLVSLas Vegas Sands Corp44000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc50000
0.00%
Cargill IncCARGILCargill Inc50000
0.00%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co50000
0.00%
Analog Devices IncADIAnalog Devices Inc43000
0.00%
GlaxoSmithKline Capital IncGSKGlaxoSmithKline Capital Inc44000
0.00%
Fannie Mae PoolFNFannie Mae Pool41231.8
0.00%
Shell Finance US IncRDSALNShell Finance US Inc60000
0.00%
L3Harris Technologies IncLHXL3Harris Technologies Inc50000
0.00%
Georgetown University/TheGTOWNUGeorgetown University/The50000
0.00%
Fannie Mae-AcesFNAFannie Mae-Aces50000
0.00%
Apple IncAAPLApple Inc50000
0.00%
Uber Technologies IncUBERUber Technologies Inc50000
0.00%
Public Service Co of ColoradoXELPublic Service Co of Colorado50000
0.00%
Danaher CorpDHRDanaher Corp75000
0.00%
Avery Dennison CorpAVYAvery Dennison Corp50000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc40000
0.00%
University of Southern CaliforniaUSCTRJUniversity of Southern California50000
0.00%
NiSource IncNINiSource Inc43000
0.00%
Piedmont Healthcare IncPIEDGAPiedmont Healthcare Inc50000
0.00%
Pembina Pipeline CorpPPLCNPembina Pipeline Corp70000
0.00%
Reinsurance Group of America IncRGAReinsurance Group of America Inc45000
0.00%
Fannie Mae PoolFNFannie Mae Pool47978.69
0.00%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co50000
0.00%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc75000
0.00%
Cameron LNG LLCCAMLNGCameron LNG LLC50000
0.00%
Mattel IncMATMattel Inc50000
0.00%
Fannie Mae PoolFNFannie Mae Pool48048.31
0.00%
Jefferies Financial Group IncJEFJefferies Financial Group Inc50000
0.00%
AES Corp/TheAESAES Corp/The45000
0.00%
Capital One Financial CorpCOFCapital One Financial Corp50000
0.00%
Salesforce IncCRMSalesforce Inc50000
0.00%
WRKCo IncSWWRKCo Inc50000
0.00%
Essential Utilities IncWTRGEssential Utilities Inc50000
0.00%
Berkshire Hathaway Energy CoBRKHECBerkshire Hathaway Energy Co50000
0.00%
Southern Power CoSOSouthern Power Co44000
0.00%
First American Financial CorpFAFFirst American Financial Corp50000
0.00%
Constellation Brands IncSTZConstellation Brands Inc50000
0.00%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co50000
0.00%
Royal Bank of CanadaRYRoyal Bank of Canada60000
0.00%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd65000
0.00%
Fannie Mae PoolFNFannie Mae Pool40390.66
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc44000
0.00%
Northern States Power Co/MNXELNorthern States Power Co/MN50000
0.00%
National Fuel Gas CoNFGNational Fuel Gas Co42000
0.00%
Alphabet IncGOOGLAlphabet Inc50000
0.00%
Westpac Banking CorpWSTPWestpac Banking Corp50000
0.00%
Kimberly-Clark CorpKMBKimberly-Clark Corp70000
0.00%
Zoetis IncZTSZoetis Inc50000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool48053.72
0.00%
Canadian Government BondCANCanadian Government Bond60000
0.00%
City of New York NYNYCCity of New York NY50000
0.00%
Eli Lilly & CoLLYEli Lilly & Co50000
0.00%
Vodafone Group PLCVODVodafone Group PLC50000
0.00%
Lockheed Martin CorpLMTLockheed Martin Corp50000
0.00%
KLA CorpKLACKLA Corp50000
0.00%
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special SurgeryHOSSPENY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery75000
0.00%
Southern California Edison CoEIXSouthern California Edison Co50000
0.00%
CU IncCUCNCU Inc85000
0.00%
OMERS Finance TrustOMERFTOMERS Finance Trust60000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool40046.2
0.00%
Freddie Mac PoolFRFreddie Mac Pool45736.27
0.00%
Union Electric CoAEEUnion Electric Co50000
0.00%
Kinder Morgan IncKMIKinder Morgan Inc65000
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The42000
0.00%
Freddie Mac PoolFRFreddie Mac Pool40799.7
0.00%
Amcor Flexibles North America IncAMCRAmcor Flexibles North America Inc42000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings40000
0.00%
Equifax IncEFXEquifax Inc42000
0.00%
AltaLink LPALTALKAltaLink LTD60000
0.00%
Everest Reinsurance Holdings IncREEverest Reinsurance Holdings Inc50000
0.00%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC42000
0.00%
AEP Transmission Co LLCAEPAEP Transmission Co LLC43000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc55000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp43000
0.00%
Maritime Link Financing TrustCANMLFMaritime Link Financing Trust65230.77
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC45000
0.00%
MetLife IncMETMetLife Inc50000
0.00%
Entergy Texas IncETREntergy Texas Inc45000
0.00%
Freddie Mac PoolFRFreddie Mac Pool40045.49
0.00%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd70000
0.00%
Farmers Insurance ExchangeFARMERFarmers Insurance Exchange50000
0.00%
Southern California Gas CoSRESouthern California Gas Co45000
0.00%
ENBRIDGE INCENBRIDGE INC70000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool40388.5
0.00%
Philip Morris International IncPMPhilip Morris International Inc50000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co50000
0.00%
Philip Morris International IncPMPhilip Morris International Inc50000
0.00%
Icon Investments Six DACICLRIcon Investments Six DAC42000
0.00%
African Development BankAFDBAfrican Development Bank43000
0.00%
KLA CorpKLACKLA Corp50000
0.00%
Kenvue IncKVUEKenvue Inc50000
0.00%
Duke Energy Progress LLCDUKDuke Energy Progress LLC42000
0.00%
Northrop Grumman CorpNOCNorthrop Grumman Corp50000
0.00%
Fannie Mae PoolFNFannie Mae Pool40193.21
0.00%
MetLife IncMETMetLife Inc50000
0.00%
Intercontinental Exchange IncICEIntercontinental Exchange Inc50000
0.00%
Johnson & JohnsonJNJJohnson & Johnson50000
0.00%
Mastercard IncMAMastercard Inc60000
0.00%
Chubb INA Holdings LLCCBChubb INA Holdings LLC59000
0.00%
Canadian National Railway CoCNRCNCanadian National Railway Co60000
0.00%
Kennametal IncKMTKennametal Inc42000
0.00%
AutoNation IncANAutoNation Inc45000
0.00%
CSX CorpCSXCSX Corp50000
0.00%
Oracle CorpORCLOracle Corp60000
0.00%
Intercontinental Exchange IncICEIntercontinental Exchange Inc42000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The50000
0.00%
Kentucky Utilities CoPPLKentucky Utilities Co45000
0.00%
Enbridge IncENBCNEnbridge Inc65000
0.00%
Comcast CorpCMCSAComcast Corp50000
0.00%
Ford Foundation/TheFRDFNDFord Foundation/The75000
0.00%
Consumers Energy CoCMSConsumers Energy Co42000
0.00%
PeaceHealth Obligated GroupPEAHEAPeaceHealth Obligated Group50000
0.00%
Enbridge IncENBCNEnbridge Inc40000
0.00%
CPPIB Capital IncCPPIBCCPPIB Capital Inc60000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates40000
0.00%
Freddie Mac PoolFRFreddie Mac Pool44065.99
0.00%
North Texas Tollway AuthorityNRTTRNNorth Texas Tollway Authority40000
0.00%
Aetna IncAETAetna Inc50000
0.00%
Glencore Funding LLCGLENLNGlencore Funding LLC40000
0.00%
California Institute of TechnologyCALTECCalifornia Institute of Technology50000
0.00%
Fannie Mae PoolFNFannie Mae Pool40258.11
0.00%
Aon Global LtdAONAon Global Ltd50000
0.00%
Exelon CorpEXCExelon Corp41000
0.00%
Metropolitan Transportation AuthorityMTATRNMetropolitan Transportation Authority40000
0.00%
Eversource EnergyESEversource Energy45000
0.00%
LYB International Finance III LLCLYBLYB International Finance III LLC41000
0.00%
Enbridge Gas IncENBGASEnbridge Gas Inc55000
0.00%
Berkshire Hathaway Finance CorpBRKBerkshire Hathaway Finance Corp50000
0.00%
Entergy Arkansas LLCETREntergy Arkansas LLC55000
0.00%
Aetna IncAETAetna Inc50000
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc50000
0.00%
Patterson-UTI Energy IncPTENPatterson-UTI Energy Inc42000
0.00%
City of Toronto CanadaTRNTCity of Toronto Canada55000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool47708.3
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool47640.25
0.00%
Continental Resources Inc/OKCLRContinental Resources Inc/OK50000
0.00%
Southern Power CoSOSouthern Power Co43000
0.00%
Invitation Homes Operating Partnership LPINVHInvitation Homes Operating Partnership LP50000
0.00%
Duke Energy CorpDUKDuke Energy Corp50000
0.00%
Liberty Mutual Group IncLIBMUTLiberty Mutual Group Inc40000
0.00%
SBL Holdings IncSECBENSBL Holdings Inc45000
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc50000
0.00%
American Electric Power Co IncAEPAmerican Electric Power Co Inc40000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp41000
0.00%
GlaxoSmithKline Capital IncGSKGlaxoSmithKline Capital Inc50000
0.00%
Fannie Mae PoolFNFannie Mae Pool41819.44
0.00%
Commonwealth Edison CoEXCCommonwealth Edison Co41000
0.00%
Fannie Mae PoolFNFannie Mae Pool41106.43
0.00%
BHP Billiton Finance USA LtdBHPBHP Billiton Finance USA Ltd40000
0.00%
Kinder Morgan IncKMIKinder Morgan Inc40000
0.00%
Citizens Financial Group IncCFGCitizens Financial Group Inc40000
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc45000
0.00%
Chevron USA IncCVXChevron USA Inc41000
0.00%
PG&E Wildfire Recovery Funding LLCPCGPG&E Wildfire Recovery Funding LLC50000
0.00%
Novartis Capital CorpNOVNVXNovartis Capital Corp50000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc50000
0.00%
RTX CorpRTXRTX Corp50000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates40000
0.00%
Trustees of the University of Pennsylvania/TheUPENNTrustees of the University of Pennsylvania/The75000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates39856.31
0.00%
HEICO CorpHEIHEICO Corp41000
0.00%
Equitable Holdings IncEQHEquitable Holdings Inc40000
0.00%
Government of Newfoundland and LabradorNFGovernment of Newfoundland and Labrador70000
0.00%
Mississippi Power CoSOMississippi Power Co50000
0.00%
Fannie Mae-AcesFNAFannie Mae-Aces43703.87
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc40000
0.00%
American Express CoAXPAmerican Express Co50000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co50000
0.00%
Simon Property Group LPSPGSimon Property Group LP50000
0.00%
Viper Energy Partners LLCVNOMViper Energy Partners LP40000
0.00%
Comcast CorpCMCSAComcast Corp50000
0.00%
Jersey Central Power & Light CoFEJersey Central Power & Light Co45000
0.00%
Kroger Co/TheKRKroger Co/The50000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool39110.89
0.00%
AEP Transmission Co LLCAEPAEP Transmission Co LLC45000
0.00%
Rogers Communications IncRCICNRogers Communications Inc60000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates40000
0.00%
Enbridge Gas IncENBGASEnbridge Gas Inc80000
0.00%
Americold Realty Operating Partnership LPCOLDAmericold Realty Operating Partnership LP40000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates50000
0.00%
Cisco Systems IncCSCOCisco Systems Inc44000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co40000
0.00%
City of Montreal CanadaMNTRLCity of Montreal Canada50000
0.00%
Union Electric CoAEEUnion Electric Co43000
0.00%
Texas Health ResourcesTXHLTHTexas Health Resources50000
0.00%
Howard UniversityHOWUNIHoward University50000
0.00%
Teranet Holdings LPTERANETeranet Holdings LP55000
0.00%
American Tower CorpAMTAmerican Tower Corp39000
0.00%
Ireland Government BondIRISHIreland Government Bond41066
0.00%
City of Winnipeg CanadaWINNPGCity of Winnipeg Canada62000
0.00%
Alabama Power CoSOAlabama Power Co50000
0.00%
Province of Manitoba CanadaMPProvince of Manitoba Canada55000
0.00%
Province of Nova Scotia CanadaNSProvince of Nova Scotia Canada55000
0.00%
Newfoundland & Labrador HydroNFLABNewfoundland & Labrador Hydro67000
0.00%
Brown & Brown IncBROBrown & Brown Inc50000
0.00%
Chicago Transit Authority Sales & Transfer Tax Receipts RevenueCHITRNChicago Transit Authority Sales & Transfer Tax Receipts Revenue36184.5
0.00%
Cox Communications LLCCOXENTCox Communications LLC50000
0.00%
Glencore Funding LLCGLENLNGlencore Funding LLC40000
0.00%
Cabot CorpCBTCabot Corp40000
0.00%
PPL Electric Utilities CorpPPLPPL Electric Utilities Corp50000
0.00%
New Jersey Economic Development AuthorityNJSDEVNew Jersey Economic Development Authority37000
0.00%
Fannie Mae-AcesFNAFannie Mae-Aces39966.4
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc50000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co50000
0.00%
PPL Capital Funding IncPPLPPL Capital Funding Inc40000
0.00%
City of Toronto CanadaTRNTCity of Toronto Canada55000
0.00%
ERP Operating LPVMRKERP Operating LP50000
0.00%
ERAC USA Finance LLCENTERPERAC USA Finance LLC40000
0.00%
Fannie Mae PoolFNFannie Mae Pool45046.39
0.00%
CSX CorpCSXCSX Corp50000
0.00%
Freddie Mac PoolFRFreddie Mac Pool47640.07
0.00%
Dow Chemical Co/TheDOWDow Chemical Co/The50000
0.00%
Dominion Energy South Carolina IncDDominion Energy South Carolina Inc40000
0.00%
Southern California Edison CoEIXSouthern California Edison Co45000
0.00%
CSL Finance PLCCSLAUCSL Finance PLC50000
0.00%
TELUS CorpTCNTELUS Corp60000
0.00%
Athene Global FundingATHAthene Global Funding40000
0.00%
Georgetown University/TheGTOWNUGeorgetown University/The50000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc50000
0.00%
Berkshire Hathaway Energy CoBRKHECBerkshire Hathaway Energy Co50000
0.00%
SSM Health Care CorpSSMHLTSSM Health Care Corp38000
0.00%
Enbridge Gas IncENBGASEnbridge Gas Inc55000
0.00%
Appalachian Power CoAEPAppalachian Power Co50000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates40000
0.00%
Lower Mattagami Energy LPLOWMATLower Mattagami Energy LP55000
0.00%
New York Life Global FundingNYLIFENew York Life Global Funding55000
0.00%
Southern California Edison CoEIXSouthern California Edison Co50000
0.00%
Exelon CorpEXCExelon Corp45000
0.00%
Freddie Mac PoolFRFreddie Mac Pool47149.67
0.00%
City of Ottawa OntarioOTTAWACity of Ottawa Ontario85000
0.00%
Fannie Mae PoolFNFannie Mae Pool38507.55
0.00%
CenterPoint Energy IncCNPCenterPoint Energy Inc38000
0.00%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada50000
0.00%
New England Power CoNGGLNNew England Power Co55000
0.00%
ENBRIDGE INCENBRIDGE PIPELINES INC65000
0.00%
CenterPoint Energy Houston Electric LLCCNPCenterPoint Energy Houston Electric LLC38000
0.00%
Fortune Brands Innovations IncFBINUSFortune Brands Innovations Inc50000
0.00%
Elevance Health IncELVElevance Health Inc50000
0.00%
Ohio State University/TheOHSHGROhio State University/The50000
0.00%
Baltimore Gas and Electric CoEXCBaltimore Gas and Electric Co50000
0.00%
Dominion Energy IncDDominion Energy Inc38000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates50000
0.00%
Public Service Co of ColoradoXELPublic Service Co of Colorado50000
0.00%
Southwest Gas CorpSWXSouthwest Gas Corp40000
0.00%
Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC50000
0.00%
Carrier Global CorpCARRCarrier Global Corp38000
0.00%
Province of Nova Scotia CanadaNSProvince of Nova Scotia Canada65000
0.00%
Massachusetts Institute of TechnologyMASSINMassachusetts Institute of Technology60000
0.00%
FortisAlberta IncFTSCNFortisAlberta Inc60000
0.00%
Stonlasec8 Indigenous Investments LPSTNLCNStonlasec8 Indigenous Investments LP54723.56
0.00%
Texas Private Activity Bond Surface Transportation CorpTXSTRNTexas Private Activity Bond Surface Transportation Corp50000
0.00%
Rogers Communications IncRCICNRogers Communications Inc50000
0.00%
Fannie Mae-AcesFNAFannie Mae-Aces37901.5
0.00%
Toronto Hydro CorpTORHYDToronto Hydro Corp65000
0.00%
Healthpeak OP LLCDOCHealthpeak OP LLC39000
0.00%
Snap-on IncSNASnap-on Inc50000
0.00%
University of CaliforniaUNVHGRUniversity of California50000
0.00%
Inter Pipeline Ltd/ABIPLCNInter Pipeline Ltd/AB50000
0.00%
MidAmerican Energy CoBRKHECMidAmerican Energy Co50000
0.00%
Rio Tinto Finance USA PLCRIOLNRio Tinto Finance USA PLC38000
0.00%
PepsiCo IncPEPPepsiCo Inc50000
0.00%
Municipal Finance Authority of British ColumbiaBCMFAMunicipal Finance Authority of British Columbia70000
0.00%
Duke Energy Florida LLCDUKDuke Energy Florida LLC40000
0.00%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd38000
0.00%
AstraZeneca PLCAZNAstraZeneca PLC75000
0.00%
Nucor CorpNUENucor Corp38000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool36224.73
0.00%
EOG Resources IncEOGEOG Resources Inc45000
0.00%
Guardian Life Insurance Co of America/TheGUARDNGuardian Life Insurance Co of America/The50000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp37000
0.00%
Enbridge IncENBCNEnbridge Inc50000
0.00%
Westlake CorpWLKWestlake Corp50000
0.00%
Fannie Mae PoolFNFannie Mae Pool38878.26
0.00%
Federal Farm Credit Banks Funding CorpFFCBFederal Farm Credit Banks Funding Corp37000
0.00%
GS Mortgage Securities Trust 2016-GS4GSMSGS Mortgage Securities Trust 2016-GS436025.09
0.00%
Corning IncGLWCorning Inc50000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool47256.73
0.00%
EPCOR Utilities IncEPCOREPCOR Utilities Inc55000
0.00%
Fannie Mae PoolFNFannie Mae Pool35732.38
0.00%
Merck & Co IncMRKMerck & Co Inc50000
0.00%
F&G Annuities & Life IncFGF&G Annuities & Life Inc40000
0.00%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp40000
0.00%
Enbridge IncENBCNEnbridge Inc60000
0.00%
Cigna Group/TheCICigna Group/The50000
0.00%
Entergy CorpETREntergy Corp40000
0.00%
Northrop Grumman CorpNOCNorthrop Grumman Corp50000
0.00%
Republic Services IncRSGRepublic Services Inc39000
0.00%
Northwell Healthcare IncNSHRLINorthwell Healthcare Inc50000
0.00%
Great-West Lifeco Finance Delaware LPGWOCNGreat-West Lifeco Finance Delaware LP50000
0.00%
CU IncCUCNCU Inc55000
0.00%
AT&T IncTAT&T Inc37000
0.00%
Sagen MI Canada IncMICCNSagen MI Canada Inc50000
0.00%
Canada Housing Trust No 1CANHOUCanada Housing Trust No 155000
0.00%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC35000
0.00%
Aviation Capital Group LLCACGCAPAviation Capital Group LLC35000
0.00%
Texas Eastern Transmission LPSEPTexas Eastern Transmission LP50000
0.00%
Corewell Health Obligated GroupSPTHLTCorewell Health Obligated Group55000
0.00%
Dominion Energy IncDDominion Energy Inc37000
0.00%
NSTAR Electric CoESNSTAR Electric Co36000
0.00%
Los Angeles Community College District/CALOSHGRLos Angeles Community College District/CA35000
0.00%
Alectra IncALCTRAAlectra Inc50000
0.00%
City of Toronto CanadaTRNTCity of Toronto Canada50000
0.00%
Brookfield Renewable Partners ULCBAMREPBrookfield Renewable Partners ULC55000
0.00%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp36000
0.00%
Inova Health System FoundationINOVHSInova Health System Foundation50000
0.00%
Metro Inc/CNMRUCNMetro Inc/CN60000
0.00%
Lowe's Cos IncLOWLowe's Cos Inc50000
0.00%
Eaton CorpETNEaton Corp38000
0.00%
New Hampshire Business Finance AuthorityNFAGENNew Hampshire Business Finance Authority50000
0.00%
Sixth Street Specialty Lending IncTSLXSixth Street Specialty Lending Inc35000
0.00%
Nature Conservancy/TheNACONVNature Conservancy/The50000
0.00%
Canadian Tire Corp LtdCTCACNCanadian Tire Corp Ltd50000
0.00%
City of Toronto CanadaTRNTCity of Toronto Canada75000
0.00%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada50000
0.00%
EPCOR Utilities IncEPCOREPCOR Utilities Inc55000
0.00%
Government of Newfoundland and LabradorNFGovernment of Newfoundland and Labrador50000
0.00%
Manulife Bank of CanadaMFCCNManulife Bank of Canada50000
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC60000
0.00%
Freddie Mac Gold PoolFGFreddie Mac Gold Pool36668.22
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co37000
0.00%
Tennessee Valley AuthorityTVATennessee Valley Authority40000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp36000
0.00%
Canadian National Railway CoCNRCNCanadian National Railway Co60000
0.00%
San Diego Gas & Electric CoSRESan Diego Gas & Electric Co50000
0.00%
Monongahela Power CoFEMonongahela Power Co40000
0.00%
OMERS Realty CorpOMERSOMERS Realty Corp50000
0.00%
Dollar General CorpDGDollar General Corp50000
0.00%
Ascension HealthASCHEAAscension Health36000
0.00%
Washington Gas Light CoWGLWashington Gas Light Co50000
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The35000
0.00%
Freddie Mac PoolFRFreddie Mac Pool37773.6
0.00%
Bayer US Finance II LLCBAYNGRBayer US Finance II LLC50000
0.00%
PACCAR Financial CorpPCARPACCAR Financial Corp36000
0.00%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada50000
0.00%
M&T Bank CorpMTBM&T Bank Corp35000
0.00%
Fannie Mae-AcesFNAFannie Mae-Aces35709.82
0.00%
State of IllinoisILSState of Illinois34615.38
0.00%
British Columbia Ferry Services IncBCFERRBritish Columbia Ferry Services Inc55000
0.00%
Liberty Mutual Group IncLIBMUTLiberty Mutual Group Inc55000
0.00%
Columbia Pipelines Operating Co LLCCPGXColumbia Pipelines Operating Co LLC35000
0.00%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd36000
0.00%
Providence St Joseph Health Obligated GroupPSJHOGProvidence St Joseph Health Obligated Group50000
0.00%
Berkshire Hathaway Energy CoBRKHECBerkshire Hathaway Energy Co35000
0.00%
First Nations Finance AuthorityFNFACAFirst Nations Finance Authority50000
0.00%
Province of New Brunswick CanadaNBRNSProvince of New Brunswick Canada50000
0.00%
AltaLink LPALTALKAltaLink LTD57000
0.00%
Memorial Health ServicesMEMHLTMemorial Health Services55000
0.00%
Lockheed Martin CorpLMTLockheed Martin Corp50000
0.00%
Golden State Tobacco Securitization CorpGLDGENGolden State Tobacco Securitization Corp45000
0.00%
IGM Financial IncIGMCNIGM Financial Inc60000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co35000
0.00%
Fannie Mae PoolFNFannie Mae Pool41474.35
0.00%
Arch Capital Group LtdACGLArch Capital Group Ltd37000
0.00%
Hyatt Hotels CorpHHyatt Hotels Corp35000
0.00%
AltaLink LPALTALKAltaLink LTD50000
0.00%
Intact Financial CorpIFCCNIntact Financial Corp50000
0.00%
Store Capital LLCSTORStore Capital LLC35000
0.00%
Alabama Power CoSOAlabama Power Co50000
0.00%
Great River EnergyGRRIVEGreat River Energy34179.41
0.00%
Hoag Memorial Hospital PresbyterianHOAMEMHoag Memorial Hospital Presbyterian50000
0.00%
Duke Energy Florida LLCDUKDuke Energy Florida LLC40000
0.00%
Verizon Communications IncVZVerizon Communications Inc50000
0.00%
AGCO CorpAGCOAGCO Corp35000
0.00%
Fannie Mae-AcesFNAFannie Mae-Aces34906.78
0.00%
Marriott International Inc/MDMARMarriott International Inc/MD35000
0.00%
Juturna European Loan Conduit No 16 PLCJUTURNJuturna European Loan Conduit No 16 PLC26414
0.00%
Freddie Mac PoolFRFreddie Mac Pool41737.88
0.00%
Province of New Brunswick CanadaNBRNSProvince of New Brunswick Canada50000
0.00%
Fannie Mae PoolFNFannie Mae Pool36891.99
0.00%
Packaging Corp of AmericaPKGPackaging Corp of America35000
0.00%
Duke Energy Progress LLCDUKDuke Energy Progress LLC50000
0.00%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The35000
0.00%
Government of Newfoundland and LabradorNFGovernment of Newfoundland and Labrador50000
0.00%
Government of Newfoundland and LabradorNFGovernment of Newfoundland and Labrador50000
0.00%
AEP Transmission Co LLCAEPAEP Transmission Co LLC50000
0.00%
SmartCentres Real Estate Investment TrustSRUUCNSmartCentres Real Estate Investment Trust50000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co35000
0.00%
Enbridge Gas IncENBGASEnbridge Gas Inc50000
0.00%
Arizona Public Service CoPNWArizona Public Service Co35000
0.00%
Integris Baptist Medical Center IncINTBAPIntegris Baptist Medical Center Inc50000
0.00%
CenterPoint Energy Houston Electric LLCCNPCenterPoint Energy Houston Electric LLC35000
0.00%
TELUS CorpTCNTELUS Corp50000
0.00%
Republic of Italy Government International BondITALYRepublic of Italy Government International Bond25000
0.00%
Quanta Services IncPWRQuanta Services Inc50000
0.00%
Enbridge Gas IncENBGASEnbridge Gas Inc50000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co35000
0.00%
Hershey Co/TheHSYHershey Co/The50000
0.00%
Exelon CorpEXCExelon Corp35000
0.00%
Baltimore Gas and Electric CoEXCBaltimore Gas and Electric Co50000
0.00%
Diamondback Energy IncFANGDiamondback Energy Inc35000
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc35000
0.00%
Energy Transfer LPETEnergy Transfer LP35000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc45000
0.00%
Fannie Mae PoolFNFannie Mae Pool33389.02
0.00%
Kinder Morgan Energy Partners LPKMIKinder Morgan Energy Partners LP40000
0.00%
Eli Lilly & CoLLYEli Lilly & Co34000
0.00%
Province of New Brunswick CanadaNBRNSProvince of New Brunswick Canada65000
0.00%
NiSource IncNINiSource Inc35000
0.00%
Crombie Real Estate Investment TrustCRRUCNCrombie Real Estate Investment Trust50000
0.00%
Great-West Lifeco IncGWOCNGreat-West Lifeco Inc70000
0.00%
Amgen IncAMGNAmgen Inc50000
0.00%
PG&E Energy Recovery Funding LLCPCGPG&E Energy Recovery Funding LLC50000
0.00%
Royalty Pharma PLCRPRXRoyalty Pharma PLC55000
0.00%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc50000
0.00%
FortisBC Energy IncFTSCNFortisBC Energy Inc75000
0.00%
First Nations Finance AuthorityFNFACAFirst Nations Finance Authority50000
0.00%
Valmont Industries IncVMIValmont Industries Inc40000
0.00%
Williams Cos Inc/TheWMBWilliams Cos Inc/The35000
0.00%
Southern Co Gas Capital CorpSOSouthern Co Gas Capital Corp34000
0.00%
Province of Manitoba CanadaMPProvince of Manitoba Canada65000
0.00%
British Columbia Ferry Services IncBCFERRBritish Columbia Ferry Services Inc49000
0.00%
CenterPoint Energy Houston Electric LLCCNPCenterPoint Energy Houston Electric LLC50000
0.00%
AmFam Holdings IncAMFAHIAmFam Holdings Inc50000
0.00%
Martin Marietta Materials IncMLMMartin Marietta Materials Inc34000
0.00%
Old Republic International CorpORIOld Republic International Corp50000
0.00%
LBJ Infrastructure Group LLCCINCONLBJ Infrastructure Group LLC50000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc35000
0.00%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC35000
0.00%
Mexico Government International BondMEXMexico Government International Bond33000
0.00%
Fannie Mae PoolFNFannie Mae Pool36087.45
0.00%
Kinder Morgan Energy Partners LPKMIKinder Morgan Energy Partners LP30000
0.00%
Eli Lilly & CoLLYEli Lilly & Co34000
0.00%
Finning International IncFTTCNFinning International Inc50000
0.00%
Verizon Communications IncVZVerizon Communications Inc50000
0.00%
Fannie Mae PoolFNFannie Mae Pool32047.57
0.00%
Fannie Mae PoolFNFannie Mae Pool36264.36
0.00%
Regency Centers LPREGRegency Centers LP35000
0.00%
Wisconsin Power and Light CoLNTWisconsin Power and Light Co50000
0.00%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd55000
0.00%
S&P Global IncSPGIS&P Global Inc50000
0.00%
Piedmont Healthcare IncPIEDGAPiedmont Healthcare Inc50000
0.00%
407 International IncETRHWY407 International Inc50000
0.00%
Georgetown University/TheGTOWNUGeorgetown University/The55000
0.00%
Plains All American Pipeline LP / PAA Finance CorpPAAPlains All American Pipeline LP / PAA Finance Corp40000
0.00%
Michigan State UniversityMISHGRMichigan State University50000
0.00%
Revvity IncRVTYRevvity Inc50000
0.00%
Baptist Healthcare System Obligated GroupBAPHLTBaptist Healthcare System Obligated Group50000
0.00%
Advocate Health & Hospitals CorpADVHEAAdvocate Health & Hospitals Corp50000
0.00%
Inter Pipeline Ltd/ABIPLCNInter Pipeline Ltd/AB45000
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc34000
0.00%
Consumers Energy CoCMSConsumers Energy Co50000
0.00%
Canadian National Railway CoCNRCNCanadian National Railway Co60000
0.00%
El Paso Electric CoEEEl Paso Electric Co40000
0.00%
Freddie Mac PoolFRFreddie Mac Pool34761.33
0.00%
Fannie Mae PoolFNFannie Mae Pool30450
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool32003.52
0.00%
Martin Marietta Materials IncMLMMartin Marietta Materials Inc35000
0.00%
Sutter HealthSUTHEASutter Health50000
0.00%
Otis Worldwide CorpOTISOtis Worldwide Corp50000
0.00%
Federal Farm Credit Banks Funding CorpFFCBFederal Farm Credit Banks Funding Corp33000
0.00%
Province of Nova Scotia CanadaNSProvince of Nova Scotia Canada45000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc40000
0.00%
Hydro One IncHYDONEHydro One Inc60000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co32000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates35000
0.00%
Fannie Mae PoolFNFannie Mae Pool34559.37
0.00%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada50000
0.00%
Fannie Mae PoolFNFannie Mae Pool32655.76
0.00%
European Investment BankEIBEuropean Investment Bank50000
0.00%
Micron Technology IncMUMicron Technology Inc50000
0.00%
Public Service Co of OklahomaAEPPublic Service Co of Oklahoma33000
0.00%
AEP Texas IncAEPAEP Texas Inc45000
0.00%
Ontario Power Generation IncONTPOWOntario Power Generation Inc50000
0.00%
South Coast British Columbia Transportation AuthoritySOUCOASouth Coast British Columbia Transportation Authority70000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool40924.93
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool30963.63
0.00%
Legg Mason IncLMLegg Mason Inc35000
0.00%
Public Storage Operating CoPSAPublic Storage Operating Co33000
0.00%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc35000
0.00%
City of Montreal CanadaMNTRLCity of Montreal Canada45000
0.00%
Oklahoma Gas and Electric CoOGEOklahoma Gas and Electric Co35000
0.00%
Rio Tinto Finance USA PLCRIOLNRio Tinto Finance USA PLC31000
0.00%
Canadian Natural Resources LtdCNQCNCanadian Natural Resources Ltd45000
0.00%
Norfolk Southern CorpNSCNorfolk Southern Corp50000
0.00%
Equifax IncEFXEquifax Inc32000
0.00%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe31000
0.00%
Dominion Energy IncDDominion Energy Inc33000
0.00%
SempraSRESempra45000
0.00%
Duke Energy Ohio IncDUKDuke Energy Ohio Inc35000
0.00%
Marriott International Inc/MDMARMarriott International Inc/MD32000
0.00%
Enbridge Gas IncENBGASEnbridge Gas Inc50000
0.00%
American Water Capital CorpAWKAmerican Water Capital Corp45000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co45000
0.00%
Amcor Flexibles North America IncAMCRAmcor Flexibles North America Inc31000
0.00%
Wisconsin Power and Light CoLNTWisconsin Power and Light Co35000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co55000
0.00%
Home Depot Inc/TheHDHome Depot Inc/The50000
0.00%
United Airlines 2019-2 Class AA Pass Through TrustUALUnited Airlines 2019-2 Class AA Pass Through Trust35291.79
0.00%
Avista CorpAVAAvista Corp45000
0.00%
Freddie Mac PoolFRFreddie Mac Pool34251.2
0.00%
Halliburton CoHALHalliburton Co30000
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc31000
0.00%
ONEOK LLCOKEONEOK LLC30000
0.00%
Freddie Mac PoolFRFreddie Mac Pool34257.36
0.00%
Grand Parkway Transportation CorpGPTTRNGrand Parkway Transportation Corp50000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc30000
0.00%
American Electric Power Co IncAEPAmerican Electric Power Co Inc30000
0.00%
MidAmerican Energy CoBRKHECMidAmerican Energy Co45000
0.00%
American Water Capital CorpAWKAmerican Water Capital Corp35000
0.00%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The30000
0.00%
European Financial Stability FacilityEFSFEuropean Financial Stability Facility55000
0.00%
Chicago O'Hare International AirportCHITRNChicago O'Hare International Airport30000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates35000
0.00%
Moody's CorpMCOMoody's Corp50000
0.00%
NSTAR Electric CoESNSTAR Electric Co32000
0.00%
Province of Prince Edward Island CanadaPRINCEProvince of Prince Edward Island Canada45000
0.00%
Dollar Tree IncDLTRDollar Tree Inc50000
0.00%
Oaktree Specialty Lending CorpOCSLOaktree Specialty Lending Corp31000
0.00%
AEP Transmission Co LLCAEPAEP Transmission Co LLC40000
0.00%
Liberty Utilities Finance GP 1AQNCNLiberty Utilities Finance GP 135000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates35000
0.00%
Marathon Petroleum CorpMPCMarathon Petroleum Corp30000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates35000
0.00%
Meritage Homes CorpMTHMeritage Homes Corp32000
0.00%
Tennessee Valley AuthorityTVATennessee Valley Authority40000
0.00%
Rio Tinto Finance USA PLCRIOLNRio Tinto Finance USA PLC33000
0.00%
Ovintiv IncOVVOvintiv Inc30000
0.00%
Albemarle CorpALBAlbemarle Corp31000
0.00%
Southern Co/TheSOSouthern Co/The30000
0.00%
Fannie Mae PoolFNFannie Mae Pool37292.85
0.00%
Wisconsin Electric Power CoWECWisconsin Electric Power Co40000
0.00%
American Express CoAXPAmerican Express Co30000
0.00%
PeaceHealth Obligated GroupPEAHEAPeaceHealth Obligated Group30000
0.00%
AutoZone IncAZOAutoZone Inc30000
0.00%
Xcel Energy IncXELXcel Energy Inc30000
0.00%
Marriott International Inc/MDMARMarriott International Inc/MD30000
0.00%
Sekisui House US IncMDCSekisui House US Inc50000
0.00%
WakeMedWAKEMDWakeMed50000
0.00%
George Washington University/TheGRWASHGeorge Washington University/The40000
0.00%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp30000
0.00%
North West Redwater Partnership / NWR Financing Co LtdNWRWPTNorth West Redwater Partnership / NWR Financing Co Ltd50000
0.00%
Ameren Illinois CoAEEAmeren Illinois Co40000
0.00%
Metro Inc/CNMRUCNMetro Inc/CN45000
0.00%
Advocate Health & Hospitals CorpADVHEAAdvocate Health & Hospitals Corp50000
0.00%
Gibson Energy IncGEICNGibson Energy Inc43000
0.00%
Advanced Micro Devices IncAMDAdvanced Micro Devices Inc30000
0.00%
AstraZeneca PLCAZNAstraZeneca PLC50000
0.00%
Children's Hospital/DCCHHSDCChildren's Hospital/DC50000
0.00%
Cabot CorpCBTCabot Corp30000
0.00%
Entergy CorpETREntergy Corp31000
0.00%
Fannie Mae PoolFNFannie Mae Pool35469.35
0.00%
Motorola Solutions IncMSIMotorola Solutions Inc30000
0.00%
Entergy Louisiana LLCETREntergy Louisiana LLC30000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc30000
0.00%
Community Health Network IncCOMHOSCommunity Health Network Inc50000
0.00%
Shell Finance US IncRDSALNShell Finance US Inc50000
0.00%
Analog Devices IncADIAnalog Devices Inc50000
0.00%
NRG Energy IncNRGNRG Energy Inc30000
0.00%
Wells Fargo Bank NAWFCWells Fargo Bank NA30000
0.00%
PepsiCo IncPEPPepsiCo Inc50000
0.00%
KKR Group Finance Co X LLCKKRKKR Group Finance Co X LLC50000
0.00%
Ford Motor CoFFord Motor Co30000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc40000
0.00%
KKR Group Finance Co III LLCKKRKKR Group Finance Co III LLC35000
0.00%
DCP Midstream Operating LPDCPDCP Midstream Operating LP33000
0.00%
Simon Property Group LPSPGSimon Property Group LP31000
0.00%
Hydro One IncHYDONEHydro One Inc43000
0.00%
SempraSRESempra30000
0.00%
Energy Transfer LPETEnergy Transfer LP35000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co30000
0.00%
Mass General Brigham IncPARHCMass General Brigham Inc50000
0.00%
Masco CorpMASMasco Corp50000
0.00%
BP Capital Markets America IncBPLNBP Capital Markets America Inc30000
0.00%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd40000
0.00%
Owens CorningOCOwens Corning30000
0.00%
Baxter International IncBAXBaxter International Inc29000
0.00%
Fukuoka PrefectureFUKUPRFukuoka Prefecture10000000
0.00%
Canadian Natural Resources LtdCNQCNCanadian Natural Resources Ltd35000
0.00%
Evergy Kansas Central IncEVRGEvergy Kansas Central Inc30000
0.00%
Johnson & JohnsonJNJJohnson & Johnson29000
0.00%
Hydro One IncHYDONEHydro One Inc50000
0.00%
Seattle Children's HospitalCHLDHSSeattle Children's Hospital50000
0.00%
Evergy Kansas Central IncEVRGEvergy Kansas Central Inc29000
0.00%
Hackensack Meridian Health IncHMHLTHHackensack Meridian Health Inc50000
0.00%
Transatlantic Holdings IncYTransatlantic Holdings Inc25000
0.00%
Extra Space Storage LPEXRExtra Space Storage LP30000
0.00%
Sysco CorpSYYSysco Corp50000
0.00%
Halliburton CoHALHalliburton Co35000
0.00%
Oesterreichische Kontrollbank AGOKBOesterreichische Kontrollbank AG29000
0.00%
Monongahela Power CoFEMonongahela Power Co29000
0.00%
IPALCO Enterprises IncAESIPALCO Enterprises Inc30000
0.00%
University of Pittsburgh-of the Commonwealth System of Higher EducationUVPHGRUniversity of Pittsburgh-of the Commonwealth System of Higher Education50000
0.00%
Schlumberger Holdings CorpSLBSchlumberger Holdings Corp30000
0.00%
Western Midstream Operating LPWESWestern Midstream Operating LP35000
0.00%
International Paper CoIPInternational Paper Co35000
0.00%
Steel Dynamics IncSTLDSteel Dynamics Inc30000
0.00%
Union Pacific CorpUNPUnion Pacific Corp50000
0.00%
Trustees of Princeton University/ThePRNCTNTrustees of Princeton University/The50000
0.00%
Duke Energy Florida LLCDUKDuke Energy Florida LLC30000
0.00%
Indiana University Health Inc Obligated GroupINUHLTIndiana University Health Inc Obligated Group50000
0.00%
Synopsys IncSNPSSynopsys Inc29000
0.00%
NOV IncNOVNOV Inc30000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co40000
0.00%
Nova Scotia Power IncNSIUCNNova Scotia Power Inc45000
0.00%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co50000
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC40000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool27928.75
0.00%
Dow Chemical Co/TheDOWDow Chemical Co/The30000
0.00%
Children's Hospital Corp/TheBOSCHIChildren's Hospital Corp/The50000
0.00%
M&T Bank CorpMTBM&T Bank Corp30000
0.00%
Municipal Finance Authority of British ColumbiaBCMFAMunicipal Finance Authority of British Columbia40000
0.00%
Duke UniversityDUKUNIDuke University50000
0.00%
Intact Financial CorpIFCCNIntact Financial Corp45000
0.00%
Essex Portfolio LPESSEssex Portfolio LP30000
0.00%
McDonald's CorpMCDMcDonald's Corp30000
0.00%
ONEOK LLCOKEONEOK LLC30000
0.00%
Xylem Inc/NYXYLXylem Inc/NY29000
0.00%
Blackstone Holdings Finance Co LLCBXBlackstone Holdings Finance Co LLC50000
0.00%
Xylem Inc/NYXYLXylem Inc/NY29000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co35000
0.00%
Intel CorpINTCIntel Corp29000
0.00%
RTX CorpRTXRTX Corp50000
0.00%
Walmart IncWMTWalmart Inc37000
0.00%
Enbridge IncENBCNEnbridge Inc50000
0.00%
Fannie Mae PoolFNFannie Mae Pool34059.81
0.00%
PECO Energy CoEXCPECO Energy Co50000
0.00%
Ohio Power CoAEPOhio Power Co40000
0.00%
Toronto Hydro CorpTORHYDToronto Hydro Corp45000
0.00%
Hydro One IncHYDONEHydro One Inc60000
0.00%
PayPal Holdings IncPYPLPayPal Holdings Inc30000
0.00%
AdventHealth Obligated GroupADVHLTAdventHealth Obligated Group50000
0.00%
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMETAPTMetropolitan Washington Airports Authority Dulles Toll Road Revenue25000
0.00%
CMS Energy CorpCMSCMS Energy Corp29000
0.00%
AEP Transmission Co LLCAEPAEP Transmission Co LLC50000
0.00%
Regional Municipality of YorkYORKMURegional Municipality of York40000
0.00%
McDonald's CorpMCDMcDonald's Corp29000
0.00%
Americold Realty Operating Partnership LPCOLDAmericold Realty Operating Partnership LP30000
0.00%
University of MichiganUNVHGRUniversity of Michigan50000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc35000
0.00%
SmartCentres Real Estate Investment TrustSRUUCNSmartCentres Real Estate Investment Trust40000
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC30000
0.00%
Hercules Capital IncHTGCHercules Capital Inc28000
0.00%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC35000
0.00%
Public Service Co of ColoradoXELPublic Service Co of Colorado50000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co35000
0.00%
CDW LLC / CDW Finance CorpCDWCDW LLC / CDW Finance Corp28000
0.00%
SSM Health Care CorpSSMHLTSSM Health Care Corp28000
0.00%
Pfizer IncPFEPfizer Inc25000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc45000
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC28000
0.00%
Evergy Kansas Central IncEVRGEvergy Kansas Central Inc35000
0.00%
ENEL Finance International NVENELIMENEL Finance International NV35000
0.00%
CommonSpirit HealthCATMEDCommonSpirit Health30000
0.00%
Province of New Brunswick CanadaNBRNSProvince of New Brunswick Canada55000
0.00%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC25000
0.00%
Enterprise Products Operating LLCEPDEnterprise Products Operating LLC25000
0.00%
EPCOR Utilities IncEPCOREPCOR Utilities Inc40000
0.00%
Evergy Kansas Central IncEVRGEvergy Kansas Central Inc35000
0.00%
City of Ottawa OntarioOTTAWACity of Ottawa Ontario50000
0.00%
Brighthouse Financial IncBHFBrighthouse Financial Inc50000
0.00%
Federal National Mortgage AssociationFNMAFederal National Mortgage Association25000
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC31000
0.00%
AbbVie IncABBVAbbVie Inc28000
0.00%
Marathon Petroleum CorpMPCMarathon Petroleum Corp35000
0.00%
Walt Disney Co/TheDISWalt Disney Co/The25000
0.00%
Fannie Mae PoolFNFannie Mae Pool30973.3
0.00%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co30000
0.00%
Aeroports de MontrealAERMONAeroports de Montreal50000
0.00%
Boeing Co/TheBABoeing Co/The40000
0.00%
Starbucks CorpSBUXStarbucks Corp28000
0.00%
Chubb INA Holdings LLCCBChubb INA Holdings LLC50000
0.00%
Entergy Arkansas LLCETREntergy Arkansas LLC50000
0.00%
Malaysia Government BondMGSMalaysia Government Bond97000
0.00%
Dominion Energy South Carolina IncDDominion Energy South Carolina Inc25000
0.00%
International Flavors & Fragrances IncIFFInternational Flavors & Fragrances Inc27000
0.00%
Energir SECGZMCNEnergir SEC40000
0.00%
BANK 2017-BNK8BANKBANK 2017-BNK830000
0.00%
Cenovus Energy IncCVECNCenovus Energy Inc30000
0.00%
EOG Resources IncEOGEOG Resources Inc30000
0.00%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc35000
0.00%
Foothill-Eastern Transportation Corridor AgencyFOOTRNFoothill-Eastern Transportation Corridor Agency35000
0.00%
Freddie Mac PoolFRFreddie Mac Pool27776.35
0.00%
Fannie Mae PoolFNFannie Mae Pool25385.25
0.00%
Ovintiv IncOVVOvintiv Inc25000
0.00%
AltaLink LPALTALKAltaLink LTD45000
0.00%
Sun Life Financial IncSLFCNSun Life Financial Inc40000
0.00%
WSP Global IncWSPCNWSP Global Inc35000
0.00%
Masco CorpMASMasco Corp30000
0.00%
Icon Investments Six DACICLRIcon Investments Six DAC26000
0.00%
Louisiana Local Government Environmental Facilities & Community Development AuthLASGOVLouisiana Local Government Environmental Facilities & Community Development Auth25766.8
0.00%
Oklahoma Gas and Electric CoOGEOklahoma Gas and Electric Co35000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co25000
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc26000
0.00%
Pacific Life Insurance CoPACLIFPacific Life Insurance Co35000
0.00%
International Flavors & Fragrances IncIFFInternational Flavors & Fragrances Inc31000
0.00%
Illinois State Toll Highway AuthorityILSTRNIllinois State Toll Highway Authority25000
0.00%
CommonSpirit HealthCATMEDCommonSpirit Health29000
0.00%
Israel Government AID BondAIDIsrael Government AID Bond25000
0.00%
RTX CorpRTXRTX Corp25000
0.00%
Ally Financial IncALLYAlly Financial Inc25000
0.00%
CU IncCUCNCU Inc45000
0.00%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp25000
0.00%
Assured Guaranty US Holdings IncAGOAssured Guaranty US Holdings Inc25000
0.00%
Kinder Morgan Energy Partners LPKMIKinder Morgan Energy Partners LP25000
0.00%
Las Vegas Sands CorpLVSLas Vegas Sands Corp25000
0.00%
Plains All American Pipeline LP / PAA Finance CorpPAAPlains All American Pipeline LP / PAA Finance Corp25000
0.00%
Ford Foundation/TheFRDFNDFord Foundation/The50000
0.00%
DTE Electric CoDTEDTE Electric Co35000
0.00%
Pinnacle West Capital CorpPNWPinnacle West Capital Corp25000
0.00%
American Water Capital CorpAWKAmerican Water Capital Corp35000
0.00%
Canadian Natural Resources LtdCNQCNCanadian Natural Resources Ltd40000
0.00%
BHP Billiton Finance USA LtdBHPBHP Billiton Finance USA Ltd26000
0.00%
General Motors Financial of Canada LtdGMGeneral Motors Financial of Canada Ltd35000
0.00%
Fannie Mae PoolFNFannie Mae Pool29781.51
0.00%
Duke Energy Florida LLCDUKDuke Energy Florida LLC25000
0.00%
Darden Restaurants IncDRIDarden Restaurants Inc25000
0.00%
FMR LLCFIDINVFMR LLC25000
0.00%
Entergy Louisiana LLCETREntergy Louisiana LLC35000
0.00%
Constellation Energy Generation LLCCEGConstellation Energy Generation LLC25000
0.00%
Las Vegas Sands CorpLVSLas Vegas Sands Corp25000
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc26000
0.00%
Brunswick Corp/DEBCBrunswick Corp/DE25000
0.00%
Sun Life Financial IncSLFCNSun Life Financial Inc35000
0.00%
Goldman Sachs Private Credit CorpGSCREDGoldman Sachs Private Credit Corp25000
0.00%
407 International IncETRHWY407 International Inc41000
0.00%
TELUS CorpTCNTELUS Corp35000
0.00%
Blue Owl Technology Finance CorpOTFBlue Owl Technology Finance Corp25000
0.00%
Duke Energy Progress LLCDUKDuke Energy Progress LLC25000
0.00%
Genpact Luxembourg SARL/Genpact USA IncGGenpact Luxembourg SARL/Genpact USA Inc25000
0.00%
Consumers Energy CoCMSConsumers Energy Co35000
0.00%
Hyundai Capital Canada IncHYNMTRHyundai Capital Canada Inc35000
0.00%
Marex UK Holdings LtdMARGROMarex UK Holdings Ltd25000
0.00%
J M Smucker Co/TheSJMJ M Smucker Co/The25000
0.00%
Colonial Pipeline CoCOLPLNColonial Pipeline Co35000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates25000
0.00%
Teachers Insurance & Annuity Association of AmericaTIAAGLTeachers Insurance & Annuity Association of America30000
0.00%
SempraSRESempra25000
0.00%
City of Chicago ILCHICity of Chicago IL25000
0.00%
BP Capital Markets PLCBPLNBP Capital Markets PLC25000
0.00%
Schlumberger Holdings CorpSLBSchlumberger Holdings Corp25000
0.00%
Fannie Mae-AcesFNAFannie Mae-Aces26093.96
0.00%
Pinnacle West Capital CorpPNWPinnacle West Capital Corp25000
0.00%
Southern California Edison CoEIXSouthern California Edison Co30000
0.00%
Nucor CorpNUENucor Corp26000
0.00%
BANK 2018-BNK12BANKBANK 2018-BNK1225000
0.00%
Apollo Management Holdings LPAPOApollo Management Holdings LP25000
0.00%
Entergy Louisiana LLCETREntergy Louisiana LLC35000
0.00%
Brown & Brown IncBROBrown & Brown Inc25000
0.00%
Northrop Grumman CorpNOCNorthrop Grumman Corp25000
0.00%
Sumisho Air Lease CorpSUMIALSumisho Air Lease Corp25000
0.00%
Verizon Communications IncVZVerizon Communications Inc45000
0.00%
RPM International IncRPMRPM International Inc25000
0.00%
APA CorpAPAAPA Corp25000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc25000
0.00%
Dominion Energy IncDDominion Energy Inc25000
0.00%
Corp Andina de FomentoCAFCorp Andina de Fomento25000
0.00%
Los Angeles Department of Water & PowerLOSUTLLos Angeles Department of Water & Power25000
0.00%
Lazard Group LLCLAZLazard Group LLC25000
0.00%
Westinghouse Air Brake Technologies CorpWABWestinghouse Air Brake Technologies Corp25000
0.00%
Freddie Mac PoolFRFreddie Mac Pool30654.35
0.00%
Constellation Brands IncSTZConstellation Brands Inc25000
0.00%
Huntington Ingalls Industries IncHIIHuntington Ingalls Industries Inc25000
0.00%
Philip Morris International IncPMPhilip Morris International Inc25000
0.00%
UBS Commercial Mortgage Trust 2018-C15UBSCMUBS Commercial Mortgage Trust 2018-C1525000
0.00%
Commonwealth Financing AuthorityCMNGENCommonwealth Financing Authority35000
0.00%
Diageo Capital PLCDGELNDiageo Capital PLC25000
0.00%
Fannie Mae PoolFNFannie Mae Pool30576.18
0.00%
BANK 2017-BNK6BANKBANK 2017-BNK625000
0.00%
Cummins IncCMICummins Inc25000
0.00%
Fannie Mae PoolFNFannie Mae Pool29231.61
0.00%
Kinder Morgan IncKMIKinder Morgan Inc25000
0.00%
Cigna Group/TheCICigna Group/The25000
0.00%
JPMCC Commercial Mortgage Securities Trust 2017-JP5JPMCCJPMCC Commercial Mortgage Securities Trust 2017-JP525000
0.00%
Eastern Gas Transmission & Storage IncBRKHECEastern Gas Transmission & Storage Inc30000
0.00%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co25000
0.00%
Diamondback Energy IncFANGDiamondback Energy Inc25000
0.00%
CU IncCUCNCU Inc45000
0.00%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc25000
0.00%
Land BerlinBERGERLand Berlin50000
0.00%
Great-West Lifeco IncGWOCNGreat-West Lifeco Inc35000
0.00%
Masco CorpMASMasco Corp25000
0.00%
United Parcel Service IncUPSUnited Parcel Service Inc25000
0.00%
AT&T IncTAT&T Inc25000
0.00%
UBS Commercial Mortgage Trust 2018-C9UBSCMUBS Commercial Mortgage Trust 2018-C925000
0.00%
Enbridge IncENBCNEnbridge Inc25000
0.00%
Nordea Bank AbpNDAFHNordea Bank Abp25000
0.00%
Cencora IncCORCencora Inc25000
0.00%
State Street CorpSTTState Street Corp25000
0.00%
Brown & Brown IncBROBrown & Brown Inc25000
0.00%
Benchmark 2018-B4 Mortgage TrustBMARKBenchmark 2018-B4 Mortgage Trust25000
0.00%
Arizona Public Service CoPNWArizona Public Service Co30000
0.00%
Hess CorpHESHess Corp25000
0.00%
Textron IncTXTTextron Inc25000
0.00%
CBRE Services IncCBGCBRE Services Inc25000
0.00%
PSEG Power LLCPEGPSEG Power LLC25000
0.00%
BANK 2018-BNK11BANKBANK 2018-BNK1125000
0.00%
AstraZeneca PLCAZNAstraZeneca PLC25000
0.00%
Oshkosh CorpOSKOshkosh Corp25000
0.00%
Chevron USA IncCVXChevron USA Inc25000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc25000
0.00%
Arizona Public Service CoPNWArizona Public Service Co40000
0.00%
Asian Development BankASIAAsian Development Bank25000
0.00%
Goldman Sachs Private Credit CorpGSCREDGoldman Sachs Private Credit Corp25000
0.00%
Cencora IncCORCencora Inc25000
0.00%
Tapestry IncTPRTapestry Inc25000
0.00%
Kirby CorpKEXKirby Corp25000
0.00%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co25000
0.00%
Port of Newcastle Investments Financing Pty LtdPONEIVPort of Newcastle Investments Financing Pty Ltd25000
0.00%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp25000
0.00%
Keyera CorpKEYCNKeyera Corp35000
0.00%
Citigroup COmmercial Mortgage Trust 2018-C6CGCMTCitigroup COmmercial Mortgage Trust 2018-C625000
0.00%
Georgia Power CoSOGeorgia Power Co25000
0.00%
S&P Global IncSPGIS&P Global Inc25000
0.00%
Athene Global FundingATHAthene Global Funding25000
0.00%
Morgan Stanley Capital I Trust 2018-H4MSCMorgan Stanley Capital I Trust 2018-H425000
0.00%
Sonoco Products CoSONSonoco Products Co25000
0.00%
Eastern Energy Gas Holdings LLCBRKHECEastern Energy Gas Holdings LLC25000
0.00%
Barings BDC IncBBDCBarings BDC Inc25000
0.00%
Vulcan Materials CoVMCVulcan Materials Co25000
0.00%
Province of Prince Edward Island CanadaPRINCEProvince of Prince Edward Island Canada45000
0.00%
Wells Fargo Commercial Mortgage Trust 2017-C38WFCMWells Fargo Commercial Mortgage Trust 2017-C3825000
0.00%
MetLife IncMETMetLife Inc20000
0.00%
Glencore Funding LLCGLENLNGlencore Funding LLC25000
0.00%
Clorox Co/TheCLXClorox Co/The25000
0.00%
Southern California Edison CoEIXSouthern California Edison Co25000
0.00%
Georgia-Pacific LLCGPGeorgia-Pacific LLC25000
0.00%
Dominion Energy IncDDominion Energy Inc25000
0.00%
Capital Power US Holdings IncCPXCNCapital Power US Holdings Inc25000
0.00%
Blackstone Secured Lending FundBXSLBlackstone Secured Lending Fund25000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc25000
0.00%
Conagra Brands IncCAGConagra Brands Inc25000
0.00%
Louisville Gas and Electric CoPPLLouisville Gas and Electric Co25000
0.00%
LYB International Finance III LLCLYBLYB International Finance III LLC25000
0.00%
BANK 2017-BNK4BANKBANK 2017-BNK425000
0.00%
CNH Industrial Capital LLCCNHICNH Industrial Capital LLC25000
0.00%
Golub Capital Private Credit FundGCREDGolub Capital Private Credit Fund25000
0.00%
CNH Industrial Capital LLCCNHICNH Industrial Capital LLC25000
0.00%
Magna International IncMGCNMagna International Inc25000
0.00%
New Mountain Finance CorpNMFCNew Mountain Finance Corp25000
0.00%
American Municipal Power IncAMEPWRAmerican Municipal Power Inc25000
0.00%
American Tower CorpAMTAmerican Tower Corp25000
0.00%
Suncor Energy IncSUCNSuncor Energy Inc25000
0.00%
Otis Worldwide CorpOTISOtis Worldwide Corp25000
0.00%
Union Pacific CorpUNPUnion Pacific Corp40000
0.00%
Capital Power US Holdings IncCPXCNCapital Power US Holdings Inc25000
0.00%
Biogen IncBIIBBiogen Inc25000
0.00%
Wells Fargo Commercial Mortgage Trust 2018-C45WFCMWells Fargo Commercial Mortgage Trust 2018-C4525000
0.00%
Landwirtschaftliche RentenbankRENTENLandwirtschaftliche Rentenbank25000
0.00%
Equifax IncEFXEquifax Inc25000
0.00%
Government of Newfoundland and LabradorNFGovernment of Newfoundland and Labrador35000
0.00%
Apollo Debt Solutions BDCAPODSApollo Debt Solutions BDC25000
0.00%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance CorpLADRLadder Capital Finance Holdings LLLP / Ladder Capital Finance Corp25000
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc25000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc25000
0.00%
UBS Commercial Mortgage Trust 2018-C14UBSCMUBS Commercial Mortgage Trust 2018-C1425000
0.00%
UBS Commercial Mortgage Trust 2018-C11UBSCMUBS Commercial Mortgage Trust 2018-C1125000
0.00%
Devon Energy CorpDVNDevon Energy Corp25000
0.00%
Brown & Brown IncBROBrown & Brown Inc25000
0.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCIJohnson Controls International plc / Tyco Fire & Security Finance SCA25000
0.00%
Southern California Gas CoSRESouthern California Gas Co25000
0.00%
State of CaliforniaCASState of California25000
0.00%
Duke Energy Indiana LLCDUKDuke Energy Indiana LLC25000
0.00%
Tampa Electric CoTETampa Electric Co25000
0.00%
Boeing Co/TheBABoeing Co/The25000
0.00%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co35000
0.00%
Expedia Group IncEXPEExpedia Group Inc27000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc25000
0.00%
ERP Operating LPVMRKERP Operating LP25000
0.00%
Pacific Gas and Electric CoPCGPacific Gas and Electric Co25000
0.00%
QUALCOMM IncQCOMQUALCOMM Inc25000
0.00%
Inter-American Development BankIADBInter-American Development Bank25000
0.00%
Interstate Power and Light CoLNTInterstate Power and Light Co25000
0.00%
O'Reilly Automotive IncORLYO'Reilly Automotive Inc25000
0.00%
Georgia-Pacific LLCGPGeorgia-Pacific LLC25000
0.00%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC25000
0.00%
Lockheed Martin CorpLMTLockheed Martin Corp25000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc40000
0.00%
City of New York NYNYCCity of New York NY25000
0.00%
General Electric CoGEGeneral Electric Co25000
0.00%
HCA IncHCAHCA Inc25000
0.00%
VICI Properties LPVICIVICI Properties LP25000
0.00%
Brookfield Infrastructure Finance ULCBIPBrookfield Infrastructure Finance ULC35000
0.00%
State of Lower SaxonyNIESAState of Lower Saxony25000
0.00%
Municipal Electric Authority of GeorgiaMELPWRMunicipal Electric Authority of Georgia23000
0.00%
WSP Global IncWSPCNWSP Global Inc35000
0.00%
SempraSRESempra25000
0.00%
United Parcel Service IncUPSUnited Parcel Service Inc25000
0.00%
Mosaic Co/TheMOSMosaic Co/The25000
0.00%
Brookfield Asset Management LtdBAMCNBrookfield Asset Management Ltd25000
0.00%
Williams Cos Inc/TheWMBWilliams Cos Inc/The25000
0.00%
PSEG Power LLCPEGPSEG Power LLC25000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates25000
0.00%
North West Redwater Partnership / NWR Financing Co LtdNWRWPTNorth West Redwater Partnership / NWR Financing Co Ltd34000
0.00%
Enbridge IncENBCNEnbridge Inc30000
0.00%
Comcast CorpCMCSAComcast Corp25000
0.00%
Keyera CorpKEYCNKeyera Corp35000
0.00%
Expand Energy CorpEXEExpand Energy Corp25000
0.00%
Time Warner Cable LLCCHTRTime Warner Cable LLC25000
0.00%
Public Service Co of ColoradoXELPublic Service Co of Colorado25000
0.00%
ONEOK LLCOKEONEOK LLC25000
0.00%
Universal Health Services IncUHSUniversal Health Services Inc25000
0.00%
RELX Capital IncRELLNRELX Capital Inc25000
0.00%
Sherwin-Williams Co/TheSHWSherwin-Williams Co/The25000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates25000
0.00%
CGI IncGIBACNCGI Inc35000
0.00%
Southern Co Gas Capital CorpSOSouthern Co Gas Capital Corp25000
0.00%
Consumers Energy CoCMSConsumers Energy Co25000
0.00%
Canada Post CorpCANPSTCanada Post Corp35000
0.00%
Sixth Street Specialty Lending IncTSLXSixth Street Specialty Lending Inc25000
0.00%
Procter & Gamble Co/ThePGProcter & Gamble Co/The25000
0.00%
Canadian Natural Resources LtdCNQCNCanadian Natural Resources Ltd25000
0.00%
Atmos Energy CorpATOAtmos Energy Corp25000
0.00%
Boeing Co/TheBABoeing Co/The25000
0.00%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The25000
0.00%
AltaGas LtdALACNAltaGas Ltd35000
0.00%
Extra Space Storage LPEXRExtra Space Storage LP25000
0.00%
Laboratory Corp of America HoldingsLHLaboratory Corp of America Holdings25000
0.00%
GlaxoSmithKline Capital PLCGSKGlaxoSmithKline Capital PLC25000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc25000
0.00%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp25000
0.00%
EIDP IncCTVAEIDP Inc25000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc25000
0.00%
Duke Energy Indiana LLCDUKDuke Energy Indiana LLC26000
0.00%
Marvell Technology IncMRVLMarvell Technology Inc25000
0.00%
Target CorpTGTTarget Corp25000
0.00%
Private Export Funding CorpPEFCOPrivate Export Funding Corp25000
0.00%
Freddie Mac PoolFRFreddie Mac Pool27536.91
0.00%
Kinder Morgan IncKMIKinder Morgan Inc25000
0.00%
Sabra Health Care LPSBRASabra Health Care LP25000
0.00%
Tapestry IncTPRTapestry Inc25000
0.00%
Tennessee Valley AuthorityTVATennessee Valley Authority25000
0.00%
Pembina Pipeline CorpPPLCNPembina Pipeline Corp40000
0.00%
Duke Energy Ohio IncDUKDuke Energy Ohio Inc25000
0.00%
Sherwin-Williams Co/TheSHWSherwin-Williams Co/The35000
0.00%
Dominion Energy South Carolina IncDDominion Energy South Carolina Inc25000
0.00%
Southern Natural Gas Co LLCSONGASSouthern Natural Gas Co LLC30000
0.00%
Alabama Power CoSOAlabama Power Co25000
0.00%
GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc25000
0.00%
Cargill IncCARGILCargill Inc25000
0.00%
Philip Morris International IncPMPhilip Morris International Inc25000
0.00%
Philip Morris International IncPMPhilip Morris International Inc25000
0.00%
Fannie Mae PoolFNFannie Mae Pool28472.36
0.00%
Interstate Power and Light CoLNTInterstate Power and Light Co25000
0.00%
Freddie Mac PoolFRFreddie Mac Pool23050.78
0.00%
RELX Capital IncRELLNRELX Capital Inc24000
0.00%
NYU Langone HospitalsNYUHOSNYU Langone Hospitals25000
0.00%
Tri-State Generation and Transmission Association IncTRISTATri-State Generation and Transmission Association Inc25000
0.00%
Chicago O'Hare International AirportCHITRNChicago O'Hare International Airport30000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp25000
0.00%
Connecticut Light and Power Co/TheESConnecticut Light and Power Co/The25000
0.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4JPMCCJP Morgan Chase Commercial Mortgage Securities Trust 2016-JP423629.57
0.00%
City of New York NYNYCCity of New York NY25771.67
0.00%
Keysight Technologies IncKEYSKeysight Technologies Inc25000
0.00%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc25000
0.00%
Southern California Gas CoSRESouthern California Gas Co25000
0.00%
Southern California Gas CoSRESouthern California Gas Co25000
0.00%
Deere & CoDEDeere & Co25000
0.00%
United Parcel Service IncUPSUnited Parcel Service Inc25000
0.00%
President and Fellows of Harvard CollegeHARVRDPresident and Fellows of Harvard College35000
0.00%
Keysight Technologies IncKEYSKeysight Technologies Inc25000
0.00%
Wisconsin Electric Power CoWECWisconsin Electric Power Co25000
0.00%
CU IncCUCNCU Inc35000
0.00%
Brown & Brown IncBROBrown & Brown Inc25000
0.00%
Travelers Cos Inc/TheTRVTravelers Cos Inc/The25000
0.00%
Dominion Energy IncDDominion Energy Inc30000
0.00%
Entergy Louisiana LLCETREntergy Louisiana LLC30000
0.00%
Duke Energy CorpDUKDuke Energy Corp25000
0.00%
Amgen IncAMGNAmgen Inc26000
0.00%
Maryland Economic Development CorpMDSDEVMaryland Economic Development Corp25000
0.00%
Northern States Power Co/MNXELNorthern States Power Co/MN25000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates25000
0.00%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc25000
0.00%
Eastern Energy Gas Holdings LLCBRKHECEastern Energy Gas Holdings LLC25000
0.00%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp25000
0.00%
Hydro One IncHYDONEHydro One Inc35000
0.00%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd35000
0.00%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co40000
0.00%
Jersey Central Power & Light CoFEJersey Central Power & Light Co25000
0.00%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co24000
0.00%
Transcontinental Gas Pipe Line Co LLCWMBTranscontinental Gas Pipe Line Co LLC25000
0.00%
Northern States Power Co/MNXELNorthern States Power Co/MN30000
0.00%
Israel Government International BondISRAELIsrael Government International Bond30000
0.00%
Highwoods Realty LPHIWHighwoods Realty LP25000
0.00%
Massachusetts Mutual Life Insurance CoMASSMUMassachusetts Mutual Life Insurance Co40000
0.00%
Evergy Kansas Central IncEVRGEvergy Kansas Central Inc25000
0.00%
City of Montreal CanadaMNTRLCity of Montreal Canada45000
0.00%
Travelers Cos Inc/TheTRVTravelers Cos Inc/The25000
0.00%
Newmont CorpNEMNewmont Corp25000
0.00%
407 International IncETRHWY407 International Inc35000
0.00%
President and Fellows of Harvard CollegeHARVRDPresident and Fellows of Harvard College25000
0.00%
Brown & Brown IncBROBrown & Brown Inc25000
0.00%
Wisconsin Electric Power CoWECWisconsin Electric Power Co25000
0.00%
EPCOR Utilities IncEPCOREPCOR Utilities Inc45000
0.00%
Enbridge Energy Partners LPENBCNEnbridge Energy Partners LP25000
0.00%
Free and Hanseatic City of HamburgHAMBRGFree and Hanseatic City of Hamburg25000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings25000
0.00%
Boeing Co/TheBABoeing Co/The30000
0.00%
Avery Dennison CorpAVYAvery Dennison Corp25000
0.00%
Waste Connections IncWCNCNWaste Connections Inc25000
0.00%
TR FINANCE LLCTRICNTR Finance LLC25000
0.00%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond22000
0.00%
Ascension HealthASCHEAAscension Health25000
0.00%
Union Pacific CorpUNPUnion Pacific Corp25000
0.00%
Arizona Public Service CoPNWArizona Public Service Co30000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp25000
0.00%
Evergy Kansas Central IncEVRGEvergy Kansas Central Inc35000
0.00%
Equinor ASAEQNREquinor ASA25000
0.00%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co26000
0.00%
J M Smucker Co/TheSJMJ M Smucker Co/The25000
0.00%
Canadian Utilities LtdCUCNCanadian Utilities Ltd35000
0.00%
San Jose Redevelopment Agency Successor AgencySJSDEVSan Jose Redevelopment Agency Successor Agency25000
0.00%
Asian Development BankASIAAsian Development Bank25000
0.00%
Providence St Joseph Health Obligated GroupPSJHOGProvidence St Joseph Health Obligated Group25000
0.00%
Northern States Power Co/MNXELNorthern States Power Co/MN25000
0.00%
Regional Municipality of YorkYORKMURegional Municipality of York35000
0.00%
Union Pacific CorpUNPUnion Pacific Corp25000
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC30000
0.00%
Fannie Mae PoolFNFannie Mae Pool25500.58
0.00%
Sysco CorpSYYSysco Corp25000
0.00%
General Motors CoGMGeneral Motors Co25000
0.00%
Marriott International Inc/MDMARMarriott International Inc/MD23000
0.00%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co35000
0.00%
Bank of MontrealBMOBank of Montreal30000
0.00%
UDR IncUDRUDR Inc25000
0.00%
Tennessee Valley AuthorityTVATennessee Valley Authority25000
0.00%
Northern States Power Co/MNXELNorthern States Power Co/MN25000
0.00%
Yale UniversityYALUNIYale University25000
0.00%
California Institute of TechnologyCALTECCalifornia Institute of Technology30000
0.00%
City of Toronto CanadaTRNTCity of Toronto Canada35000
0.00%
CenterPoint Energy Houston Electric LLCCNPCenterPoint Energy Houston Electric LLC30000
0.00%
GS Mortgage Securities Trust 2017-GS5GSMSGS Mortgage Securities Trust 2017-GS522298
0.00%
Northrop Grumman CorpNOCNorthrop Grumman Corp25000
0.00%
Texas Instruments IncTXNTexas Instruments Inc25000
0.00%
Potomac Electric Power CoEXCPotomac Electric Power Co25000
0.00%
State of CaliforniaCASState of California25000
0.00%
Bruce Power LPBRUPOWBruce Power LP35000
0.00%
Lowe's Cos IncLOWLowe's Cos Inc25000
0.00%
Exxon Mobil CorpXOMExxon Mobil Corp30000
0.00%
AT&T IncTAT&T Inc35000
0.00%
Amphenol CorpAPHAmphenol Corp25000
0.00%
Public Service Co of ColoradoXELPublic Service Co of Colorado30000
0.00%
Hydro One IncHYDONEHydro One Inc40000
0.00%
ITC Holdings CorpITCITC Holdings Corp25000
0.00%
Kinder Morgan Energy Partners LPKMIKinder Morgan Energy Partners LP25000
0.00%
HEICO CorpHEIHEICO Corp23000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates25000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co30000
0.00%
Freddie Mac PoolFRFreddie Mac Pool23117.36
0.00%
Plains All American Pipeline LP / PAA Finance CorpPAAPlains All American Pipeline LP / PAA Finance Corp25000
0.00%
Ontario Power Generation IncONTPOWOntario Power Generation Inc40000
0.00%
McDonald's CorpMCDMcDonald's Corp23000
0.00%
Michigan Finance AuthorityMISFINMichigan Finance Authority25000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co25000
0.00%
City of Toronto CanadaTRNTCity of Toronto Canada45000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc35000
0.00%
Arizona Public Service CoPNWArizona Public Service Co25000
0.00%
Fannie Mae PoolFNFannie Mae Pool21742.68
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co30000
0.00%
Starbucks CorpSBUXStarbucks Corp28000
0.00%
Ameriprise Financial IncAMPAmeriprise Financial Inc22000
0.00%
Inter-American Development BankIADBInter-American Development Bank25000
0.00%
Athene Global FundingATHAthene Global Funding30000
0.00%
City of Toronto CanadaTRNTCity of Toronto Canada40000
0.00%
Sysco CorpSYYSysco Corp25000
0.00%
Alabama Power CoSOAlabama Power Co30000
0.00%
Memorial Sloan-Kettering Cancer CenterMSKCCMemorial Sloan-Kettering Cancer Center30000
0.00%
Fannie Mae-AcesFNAFannie Mae-Aces25000
0.00%
Southern California Edison CoEIXSouthern California Edison Co25000
0.00%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau25000
0.00%
Freddie Mac PoolFRFreddie Mac Pool28705.02
0.00%
NiSource IncNINiSource Inc23000
0.00%
PECO Energy CoEXCPECO Energy Co25000
0.00%
Bruce Power LPBRUPOWBruce Power LP30000
0.00%
Brookfield Renewable Partners ULCBAMREPBrookfield Renewable Partners ULC30000
0.00%
Energy Transfer LPETEnergy Transfer LP25000
0.00%
Public Service Co of ColoradoXELPublic Service Co of Colorado25000
0.00%
Lockheed Martin CorpLMTLockheed Martin Corp25000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co35000
0.00%
Kinder Morgan Energy Partners LPKMIKinder Morgan Energy Partners LP25000
0.00%
Brookfield Infrastructure Finance ULCBIPBrookfield Infrastructure Finance ULC30000
0.00%
Equinor ASAEQNREquinor ASA25000
0.00%
Nationwide Financial Services IncNATMUTNationwide Financial Services Inc25000
0.00%
Commonwealth Financing AuthorityCMNGENCommonwealth Financing Authority25000
0.00%
TELUS CorpTCNTELUS Corp30000
0.00%
Berkshire Hathaway Energy CoBRKHECBerkshire Hathaway Energy Co25000
0.00%
Case Western Reserve UniversityCWRUNICase Western Reserve University25000
0.00%
NSTAR Electric CoESNSTAR Electric Co35000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool25261.06
0.00%
University of Southern CaliforniaUSCTRJUniversity of Southern California25000
0.00%
Berkshire Hathaway IncBRKBerkshire Hathaway Inc25000
0.00%
Pembina Pipeline CorpPPLCNPembina Pipeline Corp35000
0.00%
EPCOR Utilities IncEPCOREPCOR Utilities Inc30000
0.00%
PPL Electric Utilities CorpPPLPPL Electric Utilities Corp25000
0.00%
Inter-American Development BankIADBInter-American Development Bank25000
0.00%
Sun Life Financial IncSLFCNSun Life Financial Inc30000
0.00%
North West Redwater Partnership / NWR Financing Co LtdNWRWPTNorth West Redwater Partnership / NWR Financing Co Ltd30000
0.00%
Greater Toronto Airports AuthorityGTAAIRGreater Toronto Airports Authority30000
0.00%
NiSource IncNINiSource Inc25000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool21524.87
0.00%
RTX CorpRTXRTX Corp25000
0.00%
Valero Energy CorpVLOValero Energy Corp21000
0.00%
Union Pacific CorpUNPUnion Pacific Corp25000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The20000
0.00%
Province of Nova Scotia CanadaNSProvince of Nova Scotia Canada30000
0.00%
Plains All American Pipeline LP / PAA Finance CorpPAAPlains All American Pipeline LP / PAA Finance Corp25000
0.00%
Atmos Energy CorpATOAtmos Energy Corp25000
0.00%
Enbridge IncENBCNEnbridge Inc30000
0.00%
Welltower OP LLCWELLWelltower OP LLC25000
0.00%
CMS Energy CorpCMSCMS Energy Corp25000
0.00%
Public Service Co of New HampshireESPublic Service Co of New Hampshire21000
0.00%
City of Riverside CARIVGENCity of Riverside CA25000
0.00%
Northwestern Mutual Life Insurance Co/TheNWMLICNorthwestern Mutual Life Insurance Co/The30000
0.00%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC30000
0.00%
Freddie Mac PoolFRFreddie Mac Pool23490.11
0.00%
Bruce Power LPBRUPOWBruce Power LP30000
0.00%
Fannie Mae PoolFNFannie Mae Pool21172.36
0.00%
Labrador-Island Link Funding TrustCANLILLabrador-Island Link Funding Trust30000
0.00%
Cox Communications LLCCOXENTCox Communications LLC25000
0.00%
Georgia Power CoSOGeorgia Power Co30000
0.00%
Mars IncMARSMars Inc25000
0.00%
Voya Financial IncVOYAVoya Financial Inc25000
0.00%
Evergy Missouri West IncEVRGEvergy Missouri West Inc20000
0.00%
National Fuel Gas CoNFGNational Fuel Gas Co20000
0.00%
Electricite de France SAEDFElectricite de France SA25000
0.00%
North West Redwater Partnership / NWR Financing Co LtdNWRWPTNorth West Redwater Partnership / NWR Financing Co Ltd30000
0.00%
Ascension HealthASCHEAAscension Health25000
0.00%
AEP Transmission Co LLCAEPAEP Transmission Co LLC30000
0.00%
Cameron LNG LLCCAMLNGCameron LNG LLC25000
0.00%
Johnson Controls International plcJCIJohnson Controls International plc25000
0.00%
Fannie Mae PoolFNFannie Mae Pool22623.78
0.00%
Dignity HealthCATMEDDignity Health25000
0.00%
Presbyterian Healthcare ServicesPREHCSPresbyterian Healthcare Services25000
0.00%
Rio Tinto Finance USA PLCRIOLNRio Tinto Finance USA PLC22000
0.00%
City of Houston TXHOUCity of Houston TX25000
0.00%
Great-West Lifeco IncGWOCNGreat-West Lifeco Inc30000
0.00%
Port Authority of New York & New JerseyPORTRNPort Authority of New York & New Jersey25000
0.00%
Athene Holding LtdATHAthene Holding Ltd20000
0.00%
Cogeco Communications IncCCACNCogeco Communications Inc30000
0.00%
Fannie Mae PoolFNFannie Mae Pool22205.06
0.00%
CenterPoint Energy Houston Electric LLCCNPCenterPoint Energy Houston Electric LLC25000
0.00%
Fannie Mae PoolFNFannie Mae Pool25340.73
0.00%
Texas Instruments IncTXNTexas Instruments Inc25000
0.00%
Romanian Government International BondROMANIRomanian Government International Bond30000
0.00%
Phillips 66 CoPSXPhillips 66 Co25000
0.00%
Georgia Power CoSOGeorgia Power Co25000
0.00%
Oaktree Specialty Lending CorpOCSLOaktree Specialty Lending Corp20000
0.00%
Eastern Gas Transmission & Storage IncBRKHECEastern Gas Transmission & Storage Inc25000
0.00%
Brooklyn Union Gas Co/TheNGGLNBrooklyn Union Gas Co/The20000
0.00%
Province of Manitoba CanadaMPProvince of Manitoba Canada35000
0.00%
Kentucky Utilities CoPPLKentucky Utilities Co25000
0.00%
Travelers Cos Inc/TheTRVTravelers Cos Inc/The25000
0.00%
Tampa Electric CoTETampa Electric Co25000
0.00%
AT&T IncTAT&T Inc30000
0.00%
Eastman Chemical CoEMNEastman Chemical Co25000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool22736.72
0.00%
Bay Area Toll AuthorityBAYTRNBay Area Toll Authority18710.3
0.00%
Nationwide Children's Hospital IncNATCHINationwide Children's Hospital Inc25000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc25000
0.00%
Enbridge IncENBCNEnbridge Inc30000
0.00%
PepsiCo IncPEPPepsiCo Inc25000
0.00%
Children's Hospital of Philadelphia/TheCHOPPAChildren's Hospital of Philadelphia/The35000
0.00%
Children's Hospital Corp/TheBOSCHIChildren's Hospital Corp/The25000
0.00%
Cleco Corporate Holdings LLCCNLCleco Corporate Holdings LLC25000
0.00%
Transcontinental Gas Pipe Line Co LLCWMBTranscontinental Gas Pipe Line Co LLC25000
0.00%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd20000
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc35000
0.00%
NAV CanadaNAVCANNAV Canada40000
0.00%
Evergy Kansas Central IncEVRGEvergy Kansas Central Inc25000
0.00%
Home Depot Inc/TheHDHome Depot Inc/The25000
0.00%
AltaLink LPALTALKAltaLink LTD30000
0.00%
Oklahoma Gas and Electric CoOGEOklahoma Gas and Electric Co21000
0.00%
American Water Capital CorpAWKAmerican Water Capital Corp30000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co25000
0.00%
407 International IncETRHWY407 International Inc30000
0.00%
Atmos Energy CorpATOAtmos Energy Corp25000
0.00%
Boeing Co/TheBABoeing Co/The30000
0.00%
AltaGas LtdALACNAltaGas Ltd30000
0.00%
Johnson Controls International plcJCIJohnson Controls International plc25000
0.00%
JobsOhio Beverage SystemJOBGENJobsOhio Beverage System25000
0.00%
Southern Co Gas Capital CorpSOSouthern Co Gas Capital Corp25000
0.00%
Michigan Finance AuthorityMISFINMichigan Finance Authority25000
0.00%
Principal Financial Group IncPFGPrincipal Financial Group Inc25000
0.00%
Enbridge IncENBCNEnbridge Inc35000
0.00%
Inter-American Development BankIADBInter-American Development Bank25000
0.00%
OPB Finance TrustOPBFINOPB Finance Trust30000
0.00%
Consolidated Edison Co of New York IncEDConsolidated Edison Co of New York Inc20000
0.00%
Freddie Mac PoolFRFreddie Mac Pool19339.1
0.00%
Freddie Mac PoolFRFreddie Mac Pool20871.7
0.00%
Duke Energy Florida LLCDUKDuke Energy Florida LLC25000
0.00%
Energy Transfer LPETEnergy Transfer LP20000
0.00%
Louisville Gas and Electric CoPPLLouisville Gas and Electric Co25000
0.00%
Public Service Co of ColoradoXELPublic Service Co of Colorado20000
0.00%
Philip Morris International IncPMPhilip Morris International Inc25000
0.00%
Alabama Power CoSOAlabama Power Co25000
0.00%
Black Hills CorpBKHBlack Hills Corp20000
0.00%
Enel Chile SAENELCHEnel Chile SA19000
0.00%
Darden Restaurants IncDRIDarden Restaurants Inc25000
0.00%
PayPal Holdings IncPYPLPayPal Holdings Inc19000
0.00%
Canadian Government BondCANCanadian Government Bond25000
0.00%
NorthWestern CorpNWENorthWestern Corp25000
0.00%
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3BACMBank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK318505.56
0.00%
Spire Missouri IncSRSpire Missouri Inc30000
0.00%
Oracle CorpORCLOracle Corp25000
0.00%
Province of New Brunswick CanadaNBRNSProvince of New Brunswick Canada35000
0.00%
Realty Income CorpORealty Income Corp20000
0.00%
Pfizer IncPFEPfizer Inc25000
0.00%
Pembina Pipeline CorpPPLCNPembina Pipeline Corp30000
0.00%
AEP Transmission Co LLCAEPAEP Transmission Co LLC25000
0.00%
State of CaliforniaCASState of California20000
0.00%
Alimentation Couche-Tard IncATDBCNAlimentation Couche-Tard Inc25000
0.00%
Tennessee Valley AuthorityTVATennessee Valley Authority25000
0.00%
Brookfield Renewable Partners ULCBAMREPBrookfield Renewable Partners ULC25000
0.00%
Equinix IncEQIXEquinix Inc20000
0.00%
Broadridge Financial Solutions IncBRBroadridge Financial Solutions Inc20000
0.00%
Dartmouth-Hitchcock HealthDARTHHDartmouth-Hitchcock Health25000
0.00%
Idaho Power CoIDAIdaho Power Co25000
0.00%
Southwestern Electric Power CoAEPSouthwestern Electric Power Co30000
0.00%
Berkshire Hathaway Energy CoBRKHECBerkshire Hathaway Energy Co25000
0.00%
Lear CorpLEALear Corp30000
0.00%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co25000
0.00%
OMV AGOMVAVOMV AG20000
0.00%
China Development BankSDBCChina Development Bank100000
0.00%
Freddie Mac PoolFRFreddie Mac Pool23165.62
0.00%
University of CaliforniaUNVHGRUniversity of California25000
0.00%
RELX Capital IncRELLNRELX Capital Inc19000
0.00%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co25000
0.00%
Ascension HealthASCHEAAscension Health25000
0.00%
Connecticut Light and Power Co/TheESConnecticut Light and Power Co/The25000
0.00%
Fannie Mae-AcesFNAFannie Mae-Aces19683.65
0.00%
University of Notre Dame du LacUNIVNDUniversity of Notre Dame du Lac25000
0.00%
Saputo IncSAPCNSaputo Inc25000
0.00%
Essential Utilities IncWTRGEssential Utilities Inc25000
0.00%
Wisconsin Public Service CorpWECWisconsin Public Service Corp25000
0.00%
Commonwealth Edison CoEXCCommonwealth Edison Co30000
0.00%
University of Southern CaliforniaUSCTRJUniversity of Southern California25000
0.00%
Southern California Edison CoEIXSouthern California Edison Co25000
0.00%
Lowe's Cos IncLOWLowe's Cos Inc25000
0.00%
Home Depot Inc/TheHDHome Depot Inc/The25000
0.00%
Southern California Gas CoSRESouthern California Gas Co25000
0.00%
Southern California Gas CoSRESouthern California Gas Co25000
0.00%
Brookfield Renewable Partners ULCBAMREPBrookfield Renewable Partners ULC25000
0.00%
Rutgers The State University of New JerseyRUTHGRRutgers The State University of New Jersey30000
0.00%
Fannie Mae PoolFNFannie Mae Pool19097.68
0.00%
AEP Transmission Co LLCAEPAEP Transmission Co LLC25000
0.00%
CenterPoint Energy Houston Electric LLCCNPCenterPoint Energy Houston Electric LLC25000
0.00%
Duke Energy CorpDUKDuke Energy Corp25000
0.00%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co25000
0.00%
Baxalta IncTACHEMBaxalta Inc20000
0.00%
Amrize Finance US LLCAMRZAmrize Finance US LLC18000
0.00%
Government of Newfoundland and LabradorNFGovernment of Newfoundland and Labrador25000
0.00%
Southwest Gas CorpSWXSouthwest Gas Corp25000
0.00%
Comcast CorpCMCSAComcast Corp25000
0.00%
Western Midstream Operating LPWESWestern Midstream Operating LP20000
0.00%
McDonald's CorpMCDMcDonald's Corp18000
0.00%
Allina Health SystemALLINAAllina Health System25000
0.00%
Equitable BankEQBCNEquitable Bank25000
0.00%
Michigan Strategic FundMISGENMichigan Strategic Fund25000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co25000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool19101.95
0.00%
Dayton Power & Light Co/TheAESDayton Power & Light Co/The25000
0.00%
Norfolk Southern CorpNSCNorfolk Southern Corp25000
0.00%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC25000
0.00%
Fairfax Financial Holdings LtdFFHCNFairfax Financial Holdings Ltd25000
0.00%
Union Electric CoAEEUnion Electric Co20000
0.00%
BayCare Health System IncBAYCARBayCare Health System Inc25000
0.00%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co25000
0.00%
Dream Summit Industrial LPDRSILLDream Summit Industrial LP25000
0.00%
CT Real Estate Investment TrustCRTUCNCT Real Estate Investment Trust25000
0.00%
Government of Newfoundland and LabradorNFGovernment of Newfoundland and Labrador35000
0.00%
407 International IncETRHWY407 International Inc30000
0.00%
Canadian Government BondCANCanadian Government Bond25000
0.00%
United Parcel Service IncUPSUnited Parcel Service Inc25000
0.00%
Mount Nittany Medical Center Obligated GroupMTNITTMount Nittany Medical Center Obligated Group25000
0.00%
Alimentation Couche-Tard IncATDBCNAlimentation Couche-Tard Inc25000
0.00%
Intact Financial CorpIFCCNIntact Financial Corp25000
0.00%
University of Notre Dame du LacUNIVNDUniversity of Notre Dame du Lac25000
0.00%
Freddie Mac PoolFRFreddie Mac Pool18694.88
0.00%
Pfizer IncPFEPfizer Inc25000
0.00%
California Institute of TechnologyCALTECCalifornia Institute of Technology30000
0.00%
Southwestern Electric Power CoAEPSouthwestern Electric Power Co25000
0.00%
Entergy Mississippi LLCETREntergy Mississippi LLC25000
0.00%
City of Montreal CanadaMNTRLCity of Montreal Canada25000
0.00%
City of Ottawa OntarioOTTAWACity of Ottawa Ontario33000
0.00%
Northwell Healthcare IncNSHRLINorthwell Healthcare Inc25000
0.00%
Duke UniversityDUKUNIDuke University25000
0.00%
Entergy Texas IncETREntergy Texas Inc18000
0.00%
City of Tucson AZTUCCTFCity of Tucson AZ25000
0.00%
Choice Properties Real Estate Investment TrustCHPUCNChoice Properties Real Estate Investment Trust25000
0.00%
TELUS CorpTCNTELUS Corp25000
0.00%
Hydro One IncHYDONEHydro One Inc30000
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC19000
0.00%
Entergy Texas IncETREntergy Texas Inc20000
0.00%
Entergy Mississippi LLCETREntergy Mississippi LLC25000
0.00%
Atmos Energy CorpATOAtmos Energy Corp25000
0.00%
Oglethorpe Power CorpOGLETHOglethorpe Power Corp20000
0.00%
EPCOR Utilities IncEPCOREPCOR Utilities Inc25000
0.00%
University of Nebraska Facilities Corp/TheUNIHGRUniversity of Nebraska Facilities Corp/The25000
0.00%
Los Angeles County Public Works Financing AuthorityLOSFACLos Angeles County Public Works Financing Authority15000
0.00%
Florida Power & Light CoNEEFlorida Power & Light Co18000
0.00%
DH Europe Finance II SarlDHRDH Europe Finance II Sarl25000
0.00%
Hydro-QuebecQHELHydro-Quebec20000
0.00%
Entergy Texas IncETREntergy Texas Inc25000
0.00%
ERP Operating LPVMRKERP Operating LP23000
0.00%
MedStar Health IncMEDHEAMedStar Health Inc25000
0.00%
KLA CorpKLACKLA Corp25000
0.00%
KeySpan Gas East CorpNGGLNKeySpan Gas East Corp25000
0.00%
Freddie Mac PoolFRFreddie Mac Pool15453.21
0.00%
United Parcel Service IncUPSUnited Parcel Service Inc21000
0.00%
Cottage Health Obligated GroupCOTHEACottage Health Obligated Group25000
0.00%
Rogers Communications IncRCICNRogers Communications Inc20000
0.00%
Fannie Mae PoolFNFannie Mae Pool15991.02
0.00%
Cenovus Energy IncCVECNCenovus Energy Inc18000
0.00%
San Diego Gas & Electric CoSRESan Diego Gas & Electric Co25000
0.00%
City of Toronto CanadaTRNTCity of Toronto Canada30000
0.00%
Hydro One IncHYDONEHydro One Inc25000
0.00%
Fannie Mae PoolFNFannie Mae Pool17424.19
0.00%
Dallas Convention Center Hotel Development CorpDALFACDallas Convention Center Hotel Development Corp15000
0.00%
Hartford Financial Services Group Inc/TheHIGHartford Insurance Group Inc/The20000
0.00%
Wisconsin Public Service CorpWECWisconsin Public Service Corp25000
0.00%
Fannie Mae PoolFNFannie Mae Pool16123.05
0.00%
Power Corp of CanadaPOWCNPower Corp of Canada25000
0.00%
Fannie Mae PoolFNFannie Mae Pool17415.23
0.00%
Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co25000
0.00%
Inter Pipeline Ltd/ABIPLCNInter Pipeline Ltd/AB25000
0.00%
AEP Texas IncAEPAEP Texas Inc25000
0.00%
Boeing Co/TheBABoeing Co/The15000
0.00%
National Fuel Gas CoNFGNational Fuel Gas Co15000
0.00%
EQT CorpEQTEQT Corp15000
0.00%
Selective Insurance Group IncSIGISelective Insurance Group Inc15000
0.00%
Arthur J Gallagher & CoAJGArthur J Gallagher & Co15000
0.00%
Beth Israel Lahey Health IncBETHISBeth Israel Lahey Health Inc25000
0.00%
Guardian Life Insurance Co of America/TheGUARDNGuardian Life Insurance Co of America/The25000
0.00%
Freddie Mac Gold PoolFGFreddie Mac Gold Pool17460.44
0.00%
407 International IncETRHWY407 International Inc27000
0.00%
District of Columbia Water & Sewer AuthorityDISUTLDistrict of Columbia Water & Sewer Authority20000
0.00%
Brookfield Infrastructure Finance ULCBIPBrookfield Infrastructure Finance ULC20000
0.00%
Virginia Electric and Power CoDVirginia Electric and Power Co20000
0.00%
Occidental Petroleum CorpOXYOccidental Petroleum Corp15000
0.00%
Federal Home Loan BanksFHLBFederal Home Loan Banks15000
0.00%
Toronto Hydro CorpTORHYDToronto Hydro Corp30000
0.00%
Monongahela Power CoFEMonongahela Power Co15000
0.00%
JetBlue 2019-1 Class AA Pass Through TrustJBLUJetBlue 2019-1 Class AA Pass Through Trust17379.46
0.00%
Freddie Mac Gold PoolFGFreddie Mac Gold Pool16661.72
0.00%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp20000
0.00%
Tampa Electric CoTETampa Electric Co20000
0.00%
Indonesia Government International BondINDONIndonesia Government International Bond13000
0.00%
Anheuser-Busch InBev Finance IncABIBBAnheuser-Busch InBev Finance Inc25000
0.00%
Rady Children's Hospital-San DiegoRADCHHRady Children's Hospital-San Diego25000
0.00%
Hydro One IncHYDONEHydro One Inc25000
0.00%
Arizona Public Service CoPNWArizona Public Service Co20000
0.00%
Fannie Mae PoolFNFannie Mae Pool16547.86
0.00%
University of Southern CaliforniaUSCTRJUniversity of Southern California25000
0.00%
Province of Manitoba CanadaMPProvince of Manitoba Canada20000
0.00%
Duke Energy Progress LLCDUKDuke Energy Progress LLC25000
0.00%
Arizona Public Service CoPNWArizona Public Service Co20000
0.00%
Arthur J Gallagher & CoAJGArthur J Gallagher & Co15000
0.00%
State of BrandenburgBRABURState of Brandenburg30000
0.00%
Fannie Mae PoolFNFannie Mae Pool17932.59
0.00%
Hartford Financial Services Group Inc/TheHIGHartford Insurance Group Inc/The15000
0.00%
Sun Life Financial IncSLFCNSun Life Financial Inc20000
0.00%
Westpac Banking CorpWSTPWestpac Banking Corp15000
0.00%
Fannie Mae PoolFNFannie Mae Pool14356.22
0.00%
EPCOR Utilities IncEPCOREPCOR Utilities Inc25000
0.00%
American Homes 4 Rent LPAMHAmerican Homes 4 Rent LP20000
0.00%
Duke UniversityDUKUNIDuke University25000
0.00%
Allstate Corp/TheALLAllstate Corp/The15000
0.00%
CU IncCUCNCU Inc25000
0.00%
ENMAX CorpENMAXCENMAX Corp20000
0.00%
Assurant IncAIZAssurant Inc15000
0.00%
CenterPoint Energy Resources CorpCNPCenterPoint Energy Resources Corp15000
0.00%
Targa Resources CorpTRGPTarga Resources Corp15000
0.00%
Public Service Co of ColoradoXELPublic Service Co of Colorado20000
0.00%
South Bow USA Infrastructure Holdings LLCSOBOCNSouth Bow USA Infrastructure Holdings LLC15000
0.00%
AltaLink LPALTALKAltaLink LTD23000
0.00%
Freddie Mac PoolFRFreddie Mac Pool15841.7
0.00%
Keyera CorpKEYCNKeyera Corp20000
0.00%
Province of British Columbia CanadaBRCOLProvince of British Columbia Canada20000
0.00%
Aviva PLCAVLNAviva PLC20000
0.00%
AEP Transmission Co LLCAEPAEP Transmission Co LLC20000
0.00%
Yale UniversityYALUNIYale University25000
0.00%
Union Electric CoAEEUnion Electric Co20000
0.00%
Northern States Power Co/MNXELNorthern States Power Co/MN25000
0.00%
Pembina Pipeline CorpPPLCNPembina Pipeline Corp20000
0.00%
North West Redwater Partnership / NWR Financing Co LtdNWRWPTNorth West Redwater Partnership / NWR Financing Co Ltd20000
0.00%
Crown Castle IncCCICrown Castle Inc15000
0.00%
Board of Regents of the University of Texas SystemUNIHGRBoard of Regents of the University of Texas System25000
0.00%
HSBC Bank Capital Funding Sterling 1 LPHSBCHSBC Bank Capital Funding Sterling 1 LP10000
0.00%
City of Toronto CanadaTRNTCity of Toronto Canada25000
0.00%
Yale-New Haven Health Services CorpYAHEALYale-New Haven Health Services Corp25000
0.00%
Toronto Hydro CorpTORHYDToronto Hydro Corp20000
0.00%
Fannie Mae-AcesFNAFannie Mae-Aces14147.86
0.00%
Freddie Mac PoolFRFreddie Mac Pool15114.28
0.00%
Province of Manitoba CanadaMPProvince of Manitoba Canada20000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates15000
0.00%
Arizona Public Service CoPNWArizona Public Service Co20000
0.00%
Westcoast Energy IncSEWestcoast Energy Inc20000
0.00%
New York State Electric & Gas CorpAGRNew York State Electric & Gas Corp20000
0.00%
GE Capital European Funding Unlimited CoGEGE Capital European Funding Unlimited Co10000
0.00%
FedEx CorpFDXFedEx Corp15000
0.00%
Fannie Mae PoolFNFannie Mae Pool13065.58
0.00%
Commonwealth of MassachusettsMASOBLCommonwealth of Massachusetts13640.22
0.00%
Suncor Energy IncSUCNSuncor Energy Inc22000
0.00%
Texas Health ResourcesTXHLTHTexas Health Resources25000
0.00%
Connecticut Light and Power Co/TheESConnecticut Light and Power Co/The15000
0.00%
AltaLink LPALTALKAltaLink LTD20000
0.00%
Starbucks CorpSBUXStarbucks Corp13000
0.00%
Fannie Mae PoolFNFannie Mae Pool13785.23
0.00%
Goodman US Finance Four LLCGMGAUGoodman US Finance Four LLC15000
0.00%
RTX CorpRTXRTX Corp13000
0.00%
Amrize Finance US LLCAMRZAmrize Finance US LLC13000
0.00%
Freddie Mac Gold PoolFGFreddie Mac Gold Pool14419.52
0.00%
Fannie Mae PoolFNFannie Mae Pool14969.9
0.00%
CF Industries IncCFCF Industries Inc15000
0.00%
Freddie Mac Gold PoolFGFreddie Mac Gold Pool13560.42
0.00%
Willis North America IncWTWWillis North America Inc15000
0.00%
Eversource EnergyESEversource Energy20000
0.00%
Entergy Arkansas LLCETREntergy Arkansas LLC20000
0.00%
City of Ottawa OntarioOTTAWACity of Ottawa Ontario20000
0.00%
Fannie Mae-AcesFNAFannie Mae-Aces13082.47
0.00%
CU IncCUCNCU Inc25000
0.00%
AEP Transmission Co LLCAEPAEP Transmission Co LLC20000
0.00%
Travelers Cos Inc/TheTRVTravelers Cos Inc/The15000
0.00%
Blackstone Holdings Finance Co LLCBXBlackstone Holdings Finance Co LLC15000
0.00%
Mass General Brigham IncPARHCMass General Brigham Inc20000
0.00%
Bridging North America GPBRNAGPBridging North America GP19903.76
0.00%
Fannie Mae-AcesFNAFannie Mae-Aces12407.79
0.00%
EPCOR Utilities IncEPCOREPCOR Utilities Inc25000
0.00%
Northwestern Hydro Acquisition Co III LPNWHYDRNorthwestern Hydro Acquisition Co III LP20000
0.00%
Province of Prince Edward Island CanadaPRINCEProvince of Prince Edward Island Canada25000
0.00%
North West Redwater Partnership / NWR Financing Co LtdNWRWPTNorth West Redwater Partnership / NWR Financing Co Ltd20000
0.00%
CU IncCUCNCU Inc20000
0.00%
Commonwealth Financing AuthorityCMNGENCommonwealth Financing Authority15000
0.00%
Connecticut Light and Power Co/TheESConnecticut Light and Power Co/The15000
0.00%
Black Hills CorpBKHBlack Hills Corp15000
0.00%
Enbridge Gas IncENBGASEnbridge Gas Inc15000
0.00%
Municipal Finance Authority of British ColumbiaBCMFAMunicipal Finance Authority of British Columbia15000
0.00%
Canadian Tire Corp LtdCTCACNCanadian Tire Corp Ltd15000
0.00%
Canadian National Railway CoCNRCNCanadian National Railway Co20000
0.00%
Loblaw Cos LtdLCNLoblaw Cos Ltd15000
0.00%
Canadian Pacific Railway CoCPCanadian Pacific Railway Co14000
0.00%
Trustees of the University of Pennsylvania/TheUPENNTrustees of the University of Pennsylvania/The15000
0.00%
Enbridge Gas IncENBGASEnbridge Gas Inc20000
0.00%
Intercontinental Exchange IncICEIntercontinental Exchange Inc15000
0.00%
Finland Government BondRFGBFinland Government Bond27000
0.00%
407 International IncETRHWY407 International Inc20000
0.00%
Nova Scotia Power IncNSIUCNNova Scotia Power Inc15000
0.00%
Freddie Mac PoolFRFreddie Mac Pool13940.17
0.00%
Crombie Real Estate Investment TrustCRRUCNCrombie Real Estate Investment Trust15000
0.00%
Exelon CorpEXCExelon Corp12000
0.00%
FortisAlberta IncFTSCNFortisAlberta Inc20000
0.00%
Johnson & JohnsonJNJJohnson & Johnson15000
0.00%
DTE Electric CoDTEDTE Electric Co15000
0.00%
Freddie Mac PoolFRFreddie Mac Pool10285.87
0.00%
City of Montreal CanadaMNTRLCity of Montreal Canada15000
0.00%
Nova Scotia Power IncNSIUCNNova Scotia Power Inc20000
0.00%
Public Service Co of ColoradoXELPublic Service Co of Colorado10000
0.00%
Choice Properties Real Estate Investment TrustCHPUCNChoice Properties Real Estate Investment Trust15000
0.00%
Valero Energy CorpVLOValero Energy Corp10000
0.00%
San Diego Gas & Electric CoSRESan Diego Gas & Electric Co10000
0.00%
City of San Antonio TX Electric & Gas Systems RevenueSANUTLCity of San Antonio TX Electric & Gas Systems Revenue10000
0.00%
Energy Transfer LPETEnergy Transfer LP10000
0.00%
Metropolitan Water Reclamation District of Greater ChicagoGCHWTRMetropolitan Water Reclamation District of Greater Chicago10000
0.00%
International Paper CoIPInternational Paper Co10000
0.00%
City of Toronto CanadaTRNTCity of Toronto Canada15000
0.00%
Vancouver Airport AuthorityVANAIRVancouver Airport Authority20000
0.00%
Hydro One IncHYDONEHydro One Inc20000
0.00%
PartnerRe Finance B LLCPREPartnerRe Finance B LLC10000
0.00%
Arthur J Gallagher & CoAJGArthur J Gallagher & Co10000
0.00%
Inter Pipeline Ltd/ABIPLCNInter Pipeline Ltd/AB15000
0.00%
NSTAR Electric CoESNSTAR Electric Co10000
0.00%
PECO Energy CoEXCPECO Energy Co15000
0.00%
CU IncCUCNCU Inc15000
0.00%
Nevada Power CoBRKHECNevada Power Co10000
0.00%
Lockheed Martin CorpLMTLockheed Martin Corp10000
0.00%
Eastern Gas Transmission & Storage IncBRKHECEastern Gas Transmission & Storage Inc10000
0.00%
CU IncCUCNCU Inc20000
0.00%
National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp10000
0.00%
ENBRIDGE INCENBRIDGE PIPELINES INC15000
0.00%
Northern States Power Co/MNXELNorthern States Power Co/MN15000
0.00%
Asian Development BankASIAAsian Development Bank10000
0.00%
New York City Municipal Water Finance AuthorityNYCUTLNew York City Municipal Water Finance Authority10000
0.00%
NiSource IncNINiSource Inc10000
0.00%
Union Electric CoAEEUnion Electric Co15000
0.00%
Carlyle Holdings II Finance LLCCGCarlyle Holdings II Finance LLC10000
0.00%
Oshkosh CorpOSKOshkosh Corp10000
0.00%
Omnicom Group IncOMCOmnicom Group Inc10000
0.00%
Vancouver Airport AuthorityVANAIRVancouver Airport Authority15000
0.00%
Synchrony FinancialSYFSynchrony Financial9000
0.00%
Cenovus Energy IncCVECNCenovus Energy Inc10000
0.00%
Union Pacific CorpUNPUnion Pacific Corp15000
0.00%
Fannie Mae-AcesFNAFannie Mae-Aces10000
0.00%
Selective Insurance Group IncSIGISelective Insurance Group Inc10000
0.00%
Arizona Public Service CoPNWArizona Public Service Co10000
0.00%
Valmont Industries IncVMIValmont Industries Inc10000
0.00%
Fannie Mae PoolFNFannie Mae Pool8650.86
0.00%
407 International IncETRHWY407 International Inc15000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates10000
0.00%
Freddie Mac Gold PoolFGFreddie Mac Gold Pool8472.54
0.00%
EPCOR Utilities IncEPCOREPCOR Utilities Inc15000
0.00%
407 International IncETRHWY407 International Inc15000
0.00%
W R Berkley CorpWRBW R Berkley Corp10000
0.00%
Deutsche Bahn AGDBHNGRDeutsche Bahn AG10000
0.00%
Georgetown University/TheGTOWNUGeorgetown University/The10000
0.00%
Aeroports de MontrealAERMONAeroports de Montreal10000
0.00%
Ameren Illinois CoAEEAmeren Illinois Co10000
0.00%
EPCOR Utilities IncEPCOREPCOR Utilities Inc15000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates10000
0.00%
South Coast British Columbia Transportation AuthoritySOUCOASouth Coast British Columbia Transportation Authority15000
0.00%
City of Toronto CanadaTRNTCity of Toronto Canada13000
0.00%
American Financial Group Inc/OHAFGAmerican Financial Group Inc/OH10000
0.00%
Royal Office Finance LPROFLPRoyal Office Finance LP10252.71
0.00%
Fannie Mae PoolFNFannie Mae Pool8355.43
0.00%
Markel Group IncMKLMarkel Group Inc10000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates9345.13
0.00%
Great-West Lifeco IncGWOCNGreat-West Lifeco Inc10000
0.00%
Guardian Life Insurance Co of America/TheGUARDNGuardian Life Insurance Co of America/The10000
0.00%
Tucson Electric Power CoFTSCNTucson Electric Power Co10000
0.00%
Metro Inc/CNMRUCNMetro Inc/CN10000
0.00%
Rutgers The State University of New JerseyRUTHGRRutgers The State University of New Jersey10000
0.00%
Sales Tax Securitization CorpSTSGENSales Tax Securitization Corp10000
0.00%
Province of Manitoba CanadaMPProvince of Manitoba Canada10000
0.00%
Johns Hopkins University/TheJHUNIVJohns Hopkins University/The10000
0.00%
SmartCentres Real Estate Investment TrustSRUUCNSmartCentres Real Estate Investment Trust10000
0.00%
William Marsh Rice UniversityRICEUNWilliam Marsh Rice University10000
0.00%
British Columbia Ferry Services IncBCFERRBritish Columbia Ferry Services Inc10000
0.00%
Nova Scotia Power IncNSIUCNNova Scotia Power Inc15000
0.00%
TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd10000
0.00%
Massachusetts Mutual Life Insurance CoMASSMUMassachusetts Mutual Life Insurance Co10000
0.00%
Greater Toronto Airports AuthorityGTAAIRGreater Toronto Airports Authority10000
0.00%
Heathrow Funding LtdHTHROWHeathrow Funding Ltd10000
0.00%
Cameco CorpCCOCNCameco Corp10000
0.00%
Arizona Public Service CoPNWArizona Public Service Co10000
0.00%
Heathrow Funding LtdHTHROWHeathrow Funding Ltd10000
0.00%
Southern California Edison CoEIXSouthern California Edison Co10000
0.00%
Regional Municipality of YorkYORKMURegional Municipality of York10000
0.00%
South Coast British Columbia Transportation AuthoritySOUCOASouth Coast British Columbia Transportation Authority10000
0.00%
First Nations Finance AuthorityFNFACAFirst Nations Finance Authority10000
0.00%
Packaging Corp of AmericaPKGPackaging Corp of America10000
0.00%
DBJPM 2017-C6 Mortgage TrustDBJPMDBJPM 2017-C6 Mortgage Trust6874.76
0.00%
University of Chicago/TheUNICHIUniversity of Chicago/The10000
0.00%
British Airways 2019-1 Class AA Pass Through TrustIAGLNBritish Airways 2019-1 Class AA Pass Through Trust6691.48
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC10000
0.00%
Xcel Energy IncXELXcel Energy Inc10000
0.00%
Interstate Power and Light CoLNTInterstate Power and Light Co10000
0.00%
AEP Texas IncAEPAEP Texas Inc10000
0.00%
Enbridge Gas IncENBGASEnbridge Gas Inc10000
0.00%
California State UniversityCASHGRCalifornia State University10000
0.00%
City of Greater Sudbury CanadaCITSUDCity of Greater Sudbury Canada15000
0.00%
IGM Financial IncIGMCNIGM Financial Inc10000
0.00%
City of Ottawa OntarioOTTAWACity of Ottawa Ontario10000
0.00%
North West Redwater Partnership / NWR Financing Co LtdNWRWPTNorth West Redwater Partnership / NWR Financing Co Ltd10000
0.00%
Enbridge Gas IncENBGASEnbridge Gas Inc10000
0.00%
Tampa Electric CoTETampa Electric Co10000
0.00%
Enbridge Gas IncENBGASEnbridge Gas Inc10000
0.00%
407 International IncETRHWY407 International Inc10000
0.00%
FortisBC Energy IncFTSCNFortisBC Energy Inc10000
0.00%
Trustees of Boston CollegeBOSCOLTrustees of Boston College10000
0.00%
FortisAlberta IncFTSCNFortisAlberta Inc10000
0.00%
JPMDB Commercial Mortgage Securities Trust 2016-C2JPMDBJPMDB Commercial Mortgage Securities Trust 2016-C25878.35
0.00%
Kyushu Electric Power Co IncKYUSELKyushu Electric Power Co Inc1000000
0.00%
Alectra IncALCTRAAlectra Inc10000
0.00%
Lower Mattagami Energy LPLOWMATLower Mattagami Energy LP10000
0.00%
Labrador-Island Link Funding TrustCANLILLabrador-Island Link Funding Trust10000
0.00%
Brighthouse Financial IncBHFBrighthouse Financial Inc9000
0.00%
Nevada Power CoBRKHECNevada Power Co10000
0.00%
Crosslinx Transit Solutions GPCRSLNXCrosslinx Transit Solutions GP8837.91
0.00%
FortisBC Energy IncFTSCNFortisBC Energy Inc10000
0.00%
Ontario Power Generation IncONTPOWOntario Power Generation Inc10000
0.00%
Trustees of the University of Pennsylvania/TheUPENNTrustees of the University of Pennsylvania/The10000
0.00%
FortisBC Energy IncFTSCNFortisBC Energy Inc10000
0.00%
Duke Energy Carolinas LLCDUKDuke Energy Carolinas LLC10000
0.00%
Fannie Mae PoolFNFannie Mae Pool6209.11
0.00%
Hartford HealthCare CorpHARTHCHartford HealthCare Corp8000
0.00%
Metro Inc/CNMRUCNMetro Inc/CN10000
0.00%
BANK 2017-BNK8BANKBANK 2017-BNK85472.66
0.00%
Toronto Hydro CorpTORHYDToronto Hydro Corp10000
0.00%
University of VirginiaUNIHGRUniversity of Virginia10000
0.00%
Canadian National Railway CoCNRCNCanadian National Railway Co10000
0.00%
Simon Property Group LPSPGSimon Property Group LP5000
0.00%
Canadian National Railway CoCNRCNCanadian National Railway Co10000
0.00%
Flex LtdFLEXFlex Ltd5000
0.00%
Fannie Mae PoolFNFannie Mae Pool5538.6
0.00%
Realty Income CorpORealty Income Corp5000
0.00%
CubeSmart LPCUBECubeSmart LP5000
0.00%
AXIS Specialty Finance LLCAXSAXIS Specialty Finance LLC5000
0.00%
Healthcare Realty Holdings LPHRHealthcare Realty Holdings LP5000
0.00%
Chevron USA IncCVXChevron USA Inc5000
0.00%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc5000
0.00%
Fannie Mae-AcesFNAFannie Mae-Aces4818.52
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc5000
0.00%
Amphenol CorpAPHAmphenol Corp5000
0.00%
Walmart IncWMTWalmart Inc5000
0.00%
Realty Income CorpORealty Income Corp5000
0.00%
Ginnie Mae II PoolG2Ginnie Mae II Pool4426.07
0.00%
Brookfield Renewable Partners ULCBAMREPBrookfield Renewable Partners ULC8000
0.00%
Federal Realty OP LPFRTFederal Realty OP LP5000
0.00%
Toyota Motor CorpTOYOTAToyota Motor Corp5000
0.00%
Prologis LPPLDPrologis LP5000
0.00%
Boston Properties LPBXPBoston Properties LP5000
0.00%
Freddie Mac Gold PoolFGFreddie Mac Gold Pool4056.48
0.00%
Freddie Mac Gold PoolFGFreddie Mac Gold Pool3895.01
0.00%
Fannie Mae PoolFNFannie Mae Pool3772.87
0.00%
Province of Manitoba CanadaMPProvince of Manitoba Canada5000
0.00%
Fannie Mae PoolFNFannie Mae Pool4084.03
0.00%
Aeroports de MontrealAERMONAeroports de Montreal5000
0.00%
407 International IncETRHWY407 International Inc5000
0.00%
Brunswick Corp/DEBCBrunswick Corp/DE5000
0.00%
Westcoast Energy IncSEWestcoast Energy Inc5000
0.00%
BorgWarner IncBWABorgWarner Inc4000
0.00%
Enbridge Gas IncENBGASEnbridge Gas Inc6000
0.00%
UDR IncUDRUDR Inc5000
0.00%
Republic of Austria Government International BondAUSTRepublic of Austria Government International Bond5000
0.00%
Loblaw Cos LtdLCNLoblaw Cos Ltd5000
0.00%
Johnson Controls International plcJCIJohnson Controls International plc5000
0.00%
SEC LP & Arci LtdSECARCSEC LP & Arci Ltd5086.94
0.00%
Manulife Finance Delaware LPMFCCNManulife Finance Delaware LP5000
0.00%
Nova Scotia Power IncNSIUCNNova Scotia Power Inc5000
0.00%
Citigroup Commercial Mortgage Trust 2016-GC36CGCMTCitigroup Commercial Mortgage Trust 2016-GC363071.19
0.00%
Fannie Mae PoolFNFannie Mae Pool3211.6
0.00%
IGM Financial IncIGMCNIGM Financial Inc5000
0.00%
Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau5000
0.00%
Ohio Turnpike & Infrastructure CommissionOHSTRNOhio Turnpike & Infrastructure Commission5000
0.00%
Co-operators Financial Services LtdCOOPFSCo-operators Financial Services Ltd5000
0.00%
International Bank for Reconstruction & DevelopmentIBRDInternational Bank for Reconstruction & Development5000
0.00%
Regional Municipality of Peel OntarioPEELRegional Municipality of Peel Ontario5000
0.00%
Ontario Infrastructure & Lands CorpOILCOntario Infrastructure & Lands Corp5000
0.00%
Muskrat Falls / Labrador Transmission Assets Funding TrustCANMFAMuskrat Falls / Labrador Transmission Assets Funding Trust5000
0.00%
Capital Power CorpCPXCNCapital Power Corp5000
0.00%
Permanent University Fund - Texas A&M University SystemTAMHGRPermanent University Fund - Texas A&M University System5000
0.00%
Freddie Mac Multifamily Structured Pass Through CertificatesFHMSFreddie Mac Multifamily Structured Pass Through Certificates3718.62
0.00%
Hydro Ottawa Capital CorpHYOHIHydro Ottawa Capital Corp5000
0.00%
Nouvelle Autoroute 30 Financement IncNVLAUTNouvelle Autoroute 30 Financement Inc4929.9
0.00%
Fair Hydro TrustFRHYDRFair Hydro Trust5000
0.00%
Enbridge Gas IncENBGASEnbridge Gas Inc5000
0.00%
KSA Sukuk LtdKSAKSA Sukuk Ltd4000
0.00%
Hospital for Sick Children/TheSICKIDHospital for Sick Children/The5000
0.00%
NAV CanadaNAVCANNAV Canada5000
0.00%
Keyera CorpKEYCNKeyera Corp4000
0.00%
Energir IncGZMCNEnergir Inc5000
0.00%
FortisAlberta IncFTSCNFortisAlberta Inc5000
0.00%
Toronto Hydro CorpTORHYDToronto Hydro Corp5000
0.00%
FortisBC Energy IncFTSCNFortisBC Energy Inc5000
0.00%
Enbridge Gas IncENBGASEnbridge Gas Inc5000
0.00%
Ottawa MacDonald-Cartier International Airport AuthorityOTTMACOttawa MacDonald-Cartier International Airport Authority4201.17
0.00%
Hospital Infrastructure Partners NOH PartnershipHOSNOHHospital Infrastructure Partners NOH Partnership2368.74
0.00%
Freddie Mac Gold PoolFGFreddie Mac Gold Pool2258.19
0.00%
CCL Industries IncCCLBCNCCL Industries Inc2000
0.00%
GE Capital Canada Funding CoGEGE Capital Canada Funding Co2000
0.00%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond1000
0.00%
Fannie Mae PoolFNFannie Mae Pool1633.04
0.00%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond1000
0.00%
New York State Dormitory AuthorityNYSHGRNew York State Dormitory Authority1135.9
0.00%
Teranet Holdings LPTERANETeranet Holdings LP2000
0.00%
Banco Santander SASANTANBanco Santander SA0
0.00%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT0
0.00%
Finland Government BondRFGBFinland Government Bond0
0.00%
Bouygues SAENFPBouygues SA0
0.00%
John Deere Bank SADEJohn Deere Bank SA0
0.00%
Credit Agricole Italia SpACARPPCredit Agricole Italia SpA0
0.00%
Japan Government Two Year BondJGBJapan Government Two Year Bond0
0.00%
Freddie Mac PoolFRFreddie Mac Pool198
0.00%
Japan Government Five Year BondJGBJapan Government Five Year Bond0
0.00%
Achmea Bank NVACHMEAAchmea Bank NV0
0.00%
Slovenska Sporitelna ASSLOSPOSlovenska Sporitelna AS0
0.00%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond0
0.00%
Czech Republic Government BondCZGBCzech Republic Government Bond0
0.00%
Japan Government Twenty Year BondJGBJapan Government Twenty Year Bond0
0.00%
Suci Second Investment CoPIFKSASuci Second Investment Co0
0.00%
Korea Treasury BondKTBKorea Treasury Bond0
0.00%
Bank Gospodarstwa KrajowegoBGOSKBank Gospodarstwa Krajowego0
0.00%
BundesschatzanweisungenBKOBundesschatzanweisungen0
-0.06%
Fannie Mae or Freddie MacFNCLFannie Mae or Freddie Mac-4010000

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