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Watchlist
Account
Schwab U.S. Aggregate Bond ETF
SCHZ
#274
ETF rank
S$13.76 B
Marketcap
๐บ๐ธ US
Market
S$28.72
Share price
-0.66%
Change (1 day)
-5.64%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Schwab U.S. Aggregate Bond ETF (SCHZ)
tracks the
Bloomberg U.S. Aggregate Bond Index
, providing broad exposure to U.S. investment-grade government and corporate bonds.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Schwab U.S. Aggregate Bond ETF - Holdings
Etf holdings as of
November 6, 2026
Number of holdings:
12664
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
0.85%
SSC GOVERNMENT MM GVMXX
GVMXX
91256737.91
US
0.42%
TREASURY NOTE
TNOTE
46000000
US
0.40%
TREASURY NOTE
TNOTE
44600000
US
0.38%
TREASURY NOTE
TNOTE
41350000
US
0.37%
TREASURY NOTE
TNOTE
41750000
US
0.37%
TREASURY NOTE
TNOTE
41100000
US
0.37%
TREASURY NOTE
TNOTE
42050000
US
0.37%
TREASURY NOTE
TNOTE
41800000
US
0.37%
TREASURY NOTE
TNOTE
40500000
US
0.37%
TREASURY NOTE
TNOTE
41100000
US
0.37%
TREASURY NOTE
TNOTE
41950000
US
0.36%
TREASURY NOTE
TNOTE
39300000
US
0.36%
TREASURY NOTE
TNOTE
40500000
US
0.34%
TREASURY NOTE
TNOTE
37240000
US
0.33%
TREASURY NOTE
TNOTE
36500000
US
0.31%
TREASURY NOTE
TNOTE
39700000
US
0.31%
TREASURY NOTE
TNOTE
34800000
US
0.30%
TREASURY NOTE
TNOTE
38300000
US
0.30%
TREASURY NOTE
TNOTE
33450000
US
0.30%
TREASURY NOTE
TNOTE
37300000
US
0.30%
TREASURY NOTE
TNOTE
36700000
US
0.29%
TREASURY NOTE
TNOTE
34800000
US
0.29%
TREASURY NOTE
TNOTE
36100000
US
0.29%
TREASURY NOTE
TNOTE
33900000
US
0.29%
TREASURY NOTE
TNOTE
36300000
US
0.29%
TREASURY NOTE
TNOTE
35900000
US
0.29%
TREASURY NOTE
TNOTE
33400000
US
0.28%
TREASURY NOTE
TNOTE
33500000
US
0.26%
TREASURY NOTE
TNOTE
28000000
US
0.25%
UMBS 30YR TBA(REG A)
UM30
28500000
US
0.24%
TREASURY NOTE
TNOTE
26300000
US
0.23%
TREASURY NOTE
TNOTE
25000000
US
0.23%
TREASURY NOTE
TNOTE
24500000
US
0.23%
TREASURY NOTE
TNOTE
24700000
US
0.23%
TREASURY NOTE
TNOTE
24500000
US
0.22%
TREASURY BOND
TBOND
24750000
US
0.22%
TREASURY NOTE
TNOTE
24475000
US
0.22%
TREASURY NOTE
TNOTE
24500000
US
0.22%
TREASURY NOTE
TNOTE
24200000
US
0.22%
TREASURY NOTE
TNOTE
24000000
US
0.22%
TREASURY NOTE
TNOTE
24200000
US
0.22%
TREASURY NOTE
TNOTE
24500000
US
0.22%
TREASURY NOTE
TNOTE
27505000
US
0.22%
TREASURY NOTE
TNOTE
24600000
US
0.22%
TREASURY NOTE
TNOTE
24500000
US
0.22%
TREASURY NOTE
TNOTE
24300000
US
0.22%
TREASURY NOTE
TNOTE
24800000
US
0.22%
TREASURY NOTE
TNOTE
24500000
US
0.22%
TREASURY NOTE
TNOTE
24400000
US
0.22%
TREASURY NOTE
TNOTE
24100000
US
0.22%
TREASURY NOTE
TNOTE
24500000
US
0.22%
TREASURY NOTE
TNOTE
24200000
US
0.22%
TREASURY NOTE
TNOTE
24000000
US
0.22%
TREASURY NOTE
TNOTE
24000000
US
0.22%
TREASURY NOTE
TNOTE
24700000
US
0.22%
TREASURY NOTE
TNOTE
24100000
US
0.22%
TREASURY NOTE
TNOTE
24100000
US
0.22%
TREASURY NOTE
TNOTE
24450000
US
0.22%
TREASURY NOTE
TNOTE
23750000
US
0.22%
TREASURY NOTE
TNOTE
24200000
US
0.22%
TREASURY NOTE
TNOTE
23900000
US
0.22%
TREASURY NOTE
TNOTE
23900000
US
0.22%
TREASURY NOTE
TNOTE
23850000
US
0.22%
TREASURY NOTE
TNOTE
24250000
US
0.22%
TREASURY NOTE
TNOTE
23500000
US
0.22%
TREASURY NOTE
TNOTE
24250000
US
0.22%
TREASURY NOTE
TNOTE
23800000
US
0.22%
TREASURY NOTE
TNOTE
23700000
US
0.21%
TREASURY NOTE
TNOTE
23400000
US
0.21%
TREASURY BOND
TBOND
23950000
US
0.21%
TREASURY NOTE
TNOTE
23900000
US
0.21%
TREASURY NOTE
TNOTE
23700000
US
0.21%
TREASURY NOTE
TNOTE
23750000
US
0.21%
TREASURY BOND
TBOND
24575000
US
0.21%
TREASURY NOTE
TNOTE
22500000
US
0.21%
TREASURY NOTE
TNOTE
23100000
US
0.21%
TREASURY BOND
TBOND
24450000
US
0.21%
TREASURY NOTE
TNOTE
23000000
US
0.21%
TREASURY BOND
TBOND
24280000
US
0.21%
TREASURY NOTE
TNOTE
23000000
US
0.21%
TREASURY NOTE
TNOTE
22450000
US
0.21%
TREASURY NOTE
TNOTE
22200000
US
0.21%
TREASURY BOND
TBOND
24490000
US
0.20%
TREASURY BOND
TBOND
24150000
US
0.20%
TREASURY BOND
TBOND
23850000
US
0.20%
TREASURY BOND
TBOND
24250000
US
0.20%
TREASURY NOTE
TNOTE
22300000
US
0.20%
UMBS 30YR TBA(REG A)
UM30
23000000
US
0.20%
TREASURY NOTE
TNOTE
22300000
US
0.20%
TREASURY BOND
T
23100000
US
0.20%
TREASURY NOTE
TNOTE
21868000
US
0.20%
TREASURY NOTE
TNOTE
21670000
US
0.19%
TREASURY NOTE
TNOTE
21000000
US
0.19%
TREASURY NOTE
TNOTE
21505000
US
0.19%
TREASURY BOND
TBOND
24100000
US
0.19%
TREASURY NOTE
TNOTE
20500000
US
0.19%
TREASURY NOTE
TNOTE
20750000
US
0.19%
TREASURY BOND
TBOND
24040000
US
0.19%
TREASURY NOTE
TNOTE
21300000
US
0.19%
TREASURY NOTE
TNOTE
20450000
US
0.19%
TREASURY NOTE
TNOTE
21550000
US
0.19%
TREASURY NOTE
TNOTE
20600000
US
0.19%
TREASURY NOTE
TNOTE
20100000
US
0.19%
TREASURY NOTE
TNOTE
20622000
US
0.19%
TREASURY NOTE
TNOTE
20540000
US
0.19%
TREASURY NOTE
TNOTE
20200000
US
0.19%
TREASURY NOTE
TNOTE
20300000
US
0.19%
TREASURY NOTE
TNOTE
20300000
US
0.19%
TREASURY NOTE
TNOTE
20614000
US
0.18%
TREASURY NOTE
TNOTE
20100000
US
0.18%
TREASURY NOTE
TNOTE
20100000
US
0.18%
TREASURY NOTE
TNOTE
21100000
US
0.18%
TREASURY NOTE
TNOTE
20175000
US
0.18%
TREASURY NOTE
TNOTE
20000000
US
0.18%
TREASURY NOTE
T
20000000
US
0.18%
TREASURY NOTE
TNOTE
20800000
US
0.18%
TREASURY NOTE
TNOTE
20000000
US
0.18%
TREASURY NOTE
TNOTE
19700000
US
0.18%
TREASURY NOTE
TNOTE
20650000
US
0.18%
TREASURY NOTE
TNOTE
20166000
US
0.18%
TREASURY NOTE
TNOTE
19500000
US
0.18%
TREASURY NOTE
WIT
19250000
US
0.18%
TREASURY NOTE
TNOTE
19200000
US
0.17%
TREASURY NOTE
TNOTE
20000000
US
0.17%
TREASURY NOTE
TNOTE
19800000
US
0.17%
TREASURY NOTE
TNOTE
19600000
US
0.17%
TREASURY NOTE
TNOTE
19525000
US
0.17%
TREASURY NOTE
TNOTE
18800000
US
0.17%
TREASURY NOTE
TNOTE
18975000
US
0.17%
TREASURY NOTE
TNOTE
18350000
US
0.17%
TREASURY NOTE
TNOTE
19650000
US
0.17%
TREASURY BOND
TBOND
21950000
US
0.17%
TREASURY NOTE
TNOTE
19998000
US
0.16%
TREASURY NOTE
TNOTE
17500000
US
0.16%
UMBS 30YR TBA(REG A)
UM30
20000000
US
0.16%
TREASURY NOTE
TNOTE
18300000
US
0.16%
TREASURY NOTE
TNOTE
17500000
US
0.15%
TREASURY NOTE
TNOTE
17024000
US
0.15%
TREASURY NOTE
TNOTE
17258000
US
0.15%
TREASURY NOTE
TNOTE
16000000
US
0.15%
TREASURY NOTE
TNOTE
16100000
US
0.15%
TREASURY NOTE
TNOTE
16000000
US
0.15%
TREASURY BOND
TBOND
19450000
US
0.15%
TREASURY NOTE
TNOTE
16700000
US
0.14%
TREASURY BOND
TBOND
24050000
US
0.14%
TREASURY NOTE
TNOTE
16350000
US
0.14%
TREASURY NOTE
TNOTE
15700000
US
0.14%
TREASURY NOTE
TNOTE
15500000
US
0.14%
TREASURY NOTE
TNOTE
15400000
US
0.14%
TREASURY NOTE
TNOTE
15350000
US
0.14%
TREASURY NOTE
TNOTE
15500000
US
0.14%
TREASURY NOTE
TNOTE
15300000
US
0.14%
TREASURY NOTE
TNOTE
15300000
US
0.14%
TREASURY BOND
TBOND
19800000
US
0.14%
UNITED STATES TREASURY
TBOND
19750000
US
0.14%
TREASURY NOTE
TNOTE
15725000
US
0.14%
TREASURY NOTE
TNOTE
15000000
US
0.14%
TREASURY NOTE
TNOTE
15000000
US
0.14%
TREASURY NOTE
TNOTE
15000000
US
0.14%
TREASURY NOTE
TNOTE
15300000
US
0.14%
TREASURY NOTE
TNOTE
14950000
US
0.14%
TREASURY NOTE
TNOTE
15966000
US
0.14%
TREASURY NOTE
TNOTE
14500000
US
0.14%
TREASURY NOTE
TBOND
15050000
US
0.14%
UMBS 30YR TBA(REG A)
UM30
15000000
US
0.14%
TREASURY NOTE
TNOTE
15000000
US
0.14%
TREASURY NOTE
TNOTE
15000000
US
0.13%
TREASURY BOND
TBOND
15050000
US
0.13%
TREASURY NOTE
TNOTE
15100000
US
0.13%
TREASURY NOTE
TNOTE
14700000
US
0.13%
TREASURY NOTE
TNOTE
14750000
US
0.13%
TREASURY NOTE
TNOTE
14600000
US
0.13%
TREASURY NOTE
TNOTE
14900000
US
0.13%
TREASURY NOTE
TNOTE
14700000
US
0.13%
TREASURY NOTE
TNOTE
14500000
US
0.13%
TREASURY NOTE
TNOTE
14700000
US
0.13%
TREASURY NOTE
TNOTE
14500000
US
0.13%
TREASURY NOTE
TNOTE
14500000
US
0.13%
TREASURY NOTE
TNOTE
14450000
US
0.13%
TREASURY NOTE
TNOTE
14300000
US
0.13%
TREASURY NOTE
TNOTE
14500000
US
0.13%
TREASURY NOTE
TNOTE
14000000
US
0.13%
TREASURY NOTE
TNOTE
14100000
US
0.13%
TREASURY BOND
TBOND
14600000
US
0.13%
TREASURY BOND
TBOND
14100000
US
0.13%
TREASURY NOTE
TNOTE
14400000
US
0.13%
TREASURY BOND
TBOND
23100000
US
0.13%
TREASURY BOND
TBOND
14200000
US
0.13%
TREASURY NOTE
TNOTE
13800000
US
0.13%
TREASURY BOND
TBOND
14750000
US
0.13%
TREASURY BOND
TBOND
20250000
US
0.13%
TREASURY NOTE
TNOTE
14050000
US
0.13%
TREASURY BOND
WIT
14350000
US
0.13%
TREASURY NOTE
TNOTE
14000000
US
0.13%
TREASURY NOTE
TNOTE
13900000
US
0.13%
TREASURY NOTE
TNOTE
13800000
US
0.13%
TREASURY NOTE
TNOTE
14250000
US
0.12%
TREASURY NOTE
TNOTE
13600000
US
0.12%
TREASURY NOTE
TNOTE
14100000
US
0.12%
TREASURY NOTE
TNOTE
14000000
US
0.12%
TREASURY BOND
TBOND
14250000
US
0.12%
TREASURY BOND
TBOND
20250000
US
0.12%
TREASURY BOND
TBOND
19750000
US
0.12%
TREASURY NOTE
TNOTE
13500000
US
0.12%
TREASURY BOND
TBOND
14250000
US
0.12%
TREASURY BOND
TBOND
14150000
US
0.12%
WI TREASURY NOTE
WIT
13525000
US
0.12%
TREASURY BOND
TBOND
14000000
US
0.12%
TREASURY BOND
TBOND
14350000
US
0.12%
TREASURY NOTE
TNOTE
13300000
US
0.12%
TREASURY NOTE
TNOTE
12800000
US
0.12%
TREASURY NOTE
TNOTE
13000000
US
0.12%
TREASURY NOTE
TNOTE
13000000
US
0.12%
TREASURY BOND
TBOND
14550000
US
0.12%
TREASURY NOTE
TNOTE
12500000
US
0.12%
TREASURY BOND
TBOND
13700000
US
0.12%
TREASURY BOND
TBOND
21800000
US
0.11%
TREASURY BOND
TBOND
22900000
US
0.11%
TREASURY NOTE
TNOTE
12750000
US
0.11%
TREASURY NOTE
TNOTE
13000000
US
0.11%
TREASURY NOTE
TNOTE
12500000
US
0.11%
TREASURY BOND
TBOND
18200000
US
0.11%
FNMA 30YR UMBS
FNMA4325
15507796.19
US
0.11%
TREASURY BOND
TBOND
22800000
US
0.11%
TREASURY NOTE
TNOTE
12200000
US
0.11%
TREASURY NOTE
TNOTE
12400000
US
0.11%
TREASURY BOND
TBOND
22750000
US
0.11%
WI TREASURY BOND
WIT
13600000
US
0.11%
TREASURY NOTE
TNOTE
12000000
US
0.11%
TREASURY NOTE
TNOTE
12000000
US
0.11%
WI TREASURY BOND
T
16400000
US
0.11%
TREASURY NOTE
TNOTE
11800000
US
0.11%
WI TREASURY NOTE
WIT
11800000
US
0.11%
TREASURY BOND
TBOND
18100000
US
0.10%
TREASURY NOTE
TNOTE
11700000
US
0.10%
TREASURY NOTE
TNOTE
11500000
US
0.10%
TREASURY BOND
TBOND
16076000
US
0.10%
TREASURY BOND
TBOND
13000000
US
0.10%
TREASURY NOTE
TNOTE
11866000
US
0.10%
TREASURY BOND
TBOND
14400000
US
0.10%
FHLMC 30YR UMBS SUPER
FRSD8089
13065420.36
US
0.10%
TREASURY BOND
TBOND
21500000
US
0.10%
WI TREASURY
WIT
12450000
US
0.10%
TREASURY BOND
TBOND
13200000
US
0.10%
TREASURY BOND
TBOND
22700000
US
0.10%
FNMA 30YR UMBS
FNMA4237
13522241.34
US
0.10%
FHLMC 30YR UMBS SUPER
FRSD8128
13516133.67
US
0.10%
TREASURY BOND
TBOND
16850000
US
0.09%
TREASURY BOND
TBOND
14528000
US
0.09%
TREASURY BOND
TBOND
14950000
US
0.09%
FHLMC 30YR UMBS SUPER
FRSD8140
12911806.94
US
0.09%
WI TREASURY BOND
WIT
14200000
US
0.09%
FHLMC 30YR UMBS SUPER
FRSD8146
12719767.95
US
0.09%
UMBS 30YR TBA(REG A)
UM30
11000000
US
0.09%
FHLMC 30YR UMBS SUPER
FRSD8121
12164251.98
US
0.09%
TREASURY BOND
TBOND
16898000
US
0.09%
TREASURY BOND
TBOND
12920000
US
0.09%
TREASURY BOND
TBOND
11600000
US
0.09%
TREASURY BOND
TBOND
20200000
US
0.08%
FHLMC 30YR UMBS SUPER
FRSD8150
11708147.86
US
0.08%
FNMA 30YR UMBS
FNMA4437
11423157.74
US
0.08%
FNMA 30YR UMBS SUPER
FNFM6927
11220084
US
0.08%
BMO_24-C9
BMO_24-C9-A5
8700000
US
0.08%
TREASURY BOND
TBOND
14600000
US
0.08%
GNMA2 30YR
G2MB0025
8806131.57
US
0.08%
TREASURY BOND
TBOND
12050000
US
0.08%
TREASURY BOND
TBOND
13500000
US
0.07%
FNMA 30YR UMBS
FNMA4413
10314626.91
US
0.07%
FHLMC 30YR UMBS SUPER
FRSD8134
10171711.04
US
0.07%
FHLMC 30YR UMBS SUPER
FRSD8106
10148153.74
US
0.07%
FHMS_K074
FHMS_K074-A2
8013634.57
US
0.07%
TREASURY BOND
TBOND
12200000
US
0.07%
TREASURY BOND
TBOND
10081000
US
0.07%
FHLMC 30YR UMBS SUPER
FRSD8113
9312984.22
US
0.07%
TREASURY BOND
TBOND
10832000
US
0.07%
FNMA 30YR UMBS
FNMA4182
9252151.41
US
0.07%
FNMA 30YR UMBS
FNMA4839
7877062.5
US
0.07%
FHLMC 30YR UMBS SUPER
FRSD8182
9159701.75
US
0.07%
GNMA2 30YR
G2MA7135
8860379.1
US
0.06%
FNMA 30YR UMBS
FNMA4305
8963168.54
US
0.06%
FNMA 30YR UMBS
FNMA6208
6963660.71
US
0.06%
TREASURY BOND
TBOND
11178000
US
0.06%
GNMA2 30YR
G2MA7192
8795667.35
US
0.06%
FNMA 30YR UMBS
FNMA5853
7081543.97
US
0.06%
TREASURY BOND
TBOND
10280000
US
0.06%
FHLMC 30YR UMBS SUPER
FRSD8090
8827750.87
US
0.06%
TREASURY BOND
TBOND
10228000
US
0.06%
TREASURY BOND
TBOND
9132000
US
0.06%
FHLMC 30YR UMBS SUPER
FRSD8177
8717713.44
US
0.06%
FNMA 30YR UMBS
FNMA4783
7458015.4
US
0.06%
FNMA 30YR UMBS
FNMA4732
7415722.7
US
0.06%
UMBS 30YR TBA(REG A)
UM30
8000000
US
0.06%
FHLMC 30YR UMBS SUPER
FRSD8172
8598891.84
US
0.06%
FHMS_K138
FHMS_K138-A2
7215000
US
0.06%
GNMA2 30YR
G2MA7254
8002631
US
0.06%
GNMA2 30YR
G2MA7051
7870215.96
US
0.06%
FHLMC 30YR UMBS SUPER
FRSD8167
7639779.49
US
0.06%
GNMA2 30YR TBA(REG C)
G230J
7000000
US
0.06%
FNMA 30YR UMBS
FNMA4306
7588984.95
US
0.06%
TREASURY BOND
TBOND
7450000
US
0.06%
TREASURY BOND
TBOND
7527000
US
0.06%
FNMA 30YR UMBS
FNMA5647
6059736.49
US
0.06%
FNMA 30YR UMBS
FNMA4208
7773958.78
US
0.06%
FNMA 30YR UMBS
FNMA4465
7777298.54
US
0.06%
FNMA 30YR UMBS
FNMA4119
7646604.34
US
0.06%
FHLMC 30YR UMBS SUPER
FRSD8155
7602104.72
US
0.05%
TREASURY BOND
TBOND
8334000
US
0.05%
GNMA2 30YR
G2MA7704
7430201.09
US
0.05%
FNMA 30YR UMBS
FNMA4158
7451650.05
US
0.05%
FHLMC 30YR UMBS SUPER
FRSD8161
7159696.25
US
0.05%
TREASURY BOND
TBOND
7117000
US
0.05%
FEDERAL NATIONAL MORTGAGE ASSOCIAT
FNMA
6000000
US
0.05%
GNMA2 30YR
G2MB1284
6043190.09
US
0.05%
TREASURY BOND
TBOND
7294000
US
0.05%
FNMA 30YR UMBS
FNMA4840
6076066.32
US
0.05%
GNMA2 30YR
G2MB1142
5911946.82
US
0.05%
GNMA2 30YR
G2MA7367
6823223.71
US
0.05%
FNMA 30YR UMBS
FNMA4078
6872194.21
US
0.05%
FNMA 30YR UMBS
FNMA4398
7144517.48
US
0.05%
FHLMC 30YR UMBS SUPER
FRSD7138
5740186.3
US
0.05%
FHLMC 30YR UMBS SUPER
FRSD8300
5562322.02
US
0.05%
CGCMT_17-C4
CGCMT_17-C4-A4
5600000
US
0.05%
FHLMC 30YR UMBS SUPER
FRSD8160
7017931.3
US
0.05%
TREASURY BOND
TBOND
8332000
US
0.05%
FHLMC 30YR UMBS SUPER
FRSD8183
6712364.18
US
0.05%
TREASURY BOND
TBOND
7436000
US
0.05%
GNMA2 30YR
G2MB0745
5669502.78
US
0.05%
TREASURY BOND
TBOND
7408000
US
0.05%
TREASURY BOND
TBOND
8191000
US
0.05%
FHLMC 30YR UMBS
FRRA3690
6795771.56
US
0.05%
FNMA 30YR UMBS
FNMA4159
6583607.11
US
0.05%
BBCMS_23-C21
BBCMS_23-C21-A5
5200000
US
0.05%
GNMA2 30YR
G2MA9906
5293286.63
US
0.05%
FHMS_K162
FHMS_K162-A2
5200000
US
0.05%
FHLMC 30YR UMBS
FRRQ0110
5357711.8
US
0.05%
FHLMC 30YR UMBS SUPER
FRSD8178
6258097.88
US
0.05%
FNMA 30YR UMBS
FNMA4120
6224847.34
US
0.05%
FHLMC 30YR UMBS SUPER
FRSD8098
6459016.55
US
0.05%
GNMA2 30YR
G2MA7311
6342727.27
US
0.05%
FNMA 30YR UMBS
FNMA5353
5090234.25
US
0.05%
FHLMC 30YR UMBS SUPER
FRSD8083
6063206.28
US
0.05%
FHLB
FHLB
5000000
US
0.05%
FHLMC 30YR UMBS SUPER
FRSD8166
6311006.82
US
0.05%
FEDERAL HOME LOAN BANKS
FHLB
5000000
US
0.05%
FNMA 30YR UMBS SUPER
FNFM4947
6157617.6
US
0.04%
TREASURY BOND
TBOND
6286000
US
0.04%
GNMA2 30YR
G2MB0813
4961608.44
US
0.04%
FHMS_K071
FHMS_K071-A2
4768000
US
0.04%
FNMA 30YR UMBS
FNMA6119
4740901.65
US
0.04%
FHLMC 30YR UMBS SUPER
FRSD1750
5654241.45
US
0.04%
FHLMC 30YR UMBS SUPER
FRSD8194
5700168.24
US
0.04%
TREASURY BOND
TBOND
4792000
US
0.04%
GNMA2 30YR TBA(REG C)
G230J
5000000
US
0.04%
FNMA
FNMA
5285000
US
0.04%
BBCMS_24-C26
BBCMS_24-C26-A5
4500000
US
0.04%
FHLMC 30YR UMBS
FRRQ0137
4657137.92
US
0.04%
FNMA 30YR UMBS
FNMA4281
5801660.77
US
0.04%
TREASURY BOND
TBOND
4825000
US
0.04%
FNMA 30YR UMBS
FNCB0511
5534413.02
US
0.04%
FNMA 30YR UMBS
FNMA4414
5532992.64
US
0.04%
TREASURY BOND
TBOND
6332000
US
0.04%
GNMA2 30YR
G2MA6995
5433460.44
US
0.04%
FHLMC 30YR UMBS
FRRQ0147
4442946.61
US
0.04%
GNMA2 30YR
G2MA7589
5388368.32
US
0.04%
FNMA 30YR UMBS
FNMA4019
5394441.91
US
0.04%
FNMA 30YR UMBS
FNMA4356
5391731.21
US
0.04%
GNMA2 30YR
G2MB0871
4517106.5
US
0.04%
FHLMC 30YR UMBS SUPER
FRSD8151
5304258.06
US
0.04%
FHLMC 30YR UMBS SUPER
FRSD7523
5195731.05
US
0.04%
FHLMC 30YR UMBS SUPER
FRSL3487
4370342.5
US
0.04%
FNMA 30YR UMBS
FNMA5646
4378011.69
US
0.04%
FHLMC 30YR UMBS SUPER
FRSD8205
5285228.22
US
0.04%
FNMA 30YR UMBS
FNMA5498
4260461.6
US
0.04%
TREASURY BOND
TBOND
6038000
US
0.04%
TREASURY BOND
TBOND
4455000
US
0.04%
FNMA 30YR UMBS
FNMA4055
5204461.39
US
0.04%
GNMA2 30YR
G2MB1216
4443100.61
US
0.04%
FNMA 30YR UMBS SUPER
FNFA3411
4330413.96
US
0.04%
TREASURY BOND
TBOND
4544000
US
0.04%
FNMA 30YR UMBS
FNMA5645
4365630.45
US
0.04%
FHLMC 30YR UMBS SUPER
FRSD8245
4461003.91
US
0.04%
FNMA 30YR UMBS
FNMA4492
5366146.71
US
0.04%
GNMA2 30YR
G2MB0424
4238098.65
US
0.04%
TREASURY BOND
TBOND
4553000
US
0.04%
FNMA 30YR UMBS
FNMA4378
5331510.29
US
0.04%
FNMA 30YR UMBS
FNMA4399
5098375.12
US
0.04%
FHLMC 30YR UMBS
FRRA9050
4420907.62
US
0.04%
TREASURY BOND
TBOND
5282000
US
0.04%
FNMA 30YR UMBS
FNMA5735
4204997.74
US
0.04%
FNMA 30YR UMBS SUPER
FNFA5743
4251067.52
US
0.04%
TREASURY BOND
TBOND
4444000
US
0.04%
FHLMC 30YR UMBS
FRRQ0076
4166837.41
US
0.04%
FNMA 30YR UMBS
FNMA4597
5249955.01
US
0.04%
FNMA 30YR UMBS
FNMA4466
5019041.79
US
0.04%
FNMA 30YR UMBS
FNMA4547
5223982.19
US
0.04%
GNMA2 30YR
G2MB0092
4096620.7
US
0.04%
GNMA2 30YR
G2MA7418
4909183.33
US
0.04%
FHLMC 30YR UMBS
FRRA5576
4911744.51
US
0.04%
GNMA2 30YR
G2MA7472
4893004.78
US
0.04%
GNMA2 30YR
G2MA7826
5062423.18
US
0.04%
WFCM_21-C59
WFCM_21-C59-A5
4485000
US
0.04%
FNMA 30YR UMBS
FNCB2764
5089536.5
US
0.04%
GNMA2 30YR
G2MA7881
4800956.21
US
0.04%
GNMA2 30YR
G2MA6865
4774580.55
US
0.04%
GNMA2 30YR
G2MA7705
4777097.77
US
0.04%
FHLMC 30YR UMBS RVS REMIC SUPER
FRSI2048
4765657.52
US
0.04%
FNMA 30YR UMBS
FNDE7065
3899344.8
US
0.04%
FHMS_K153
FHMS_K153-A2
4200000
US
0.04%
FNMA 30YR UMBS
FNCB4306
4031898.66
US
0.04%
FHLMC 30YR UMBS
FRRQ0028
3898919.3
US
0.04%
FNMA 30YR UMBS
FNMA6118
4080257.03
US
0.04%
FHLMC 30YR UMBS SUPER
FRSD8212
4791226.2
US
0.04%
GNMA2 30YR
G2MA7767
4703674.61
US
0.04%
GNMA2 30YR
G2MA6709
4652989.87
US
0.04%
FHLMC 30YR UMBS SUPER
FRSD3099
4334998.06
US
0.04%
FNMA 30YR UMBS
FNCB2528
4704174.41
US
0.04%
FNMA 30YR UMBS SUPER
FNFS6206
3870091.01
US
0.04%
FNMA 30YR UMBS
FNMA6176
3896484.56
US
0.04%
FHLMC 30YR UMBS SUPER
FRSD8213
4516815.68
US
0.04%
GNMA2 30YR
G2MA7533
4817948.86
US
0.04%
FNMA 30YR UMBS
FNCB4672
4035158.34
US
0.04%
FHLMC 30YR UMBS SUPER
FRSD8097
4859729.1
US
0.04%
FHLMC 30YR UMBS
FRQD5625
4423242.08
US
0.04%
FNMA 30YR UMBS
FNCC2383
3829087.36
US
0.04%
FNMA 30YR UMBS
FNMA4511
4856738.79
US
0.04%
FNMA 30YR UMBS SUPER
FNFS4886
4781728.97
US
0.03%
TREASURY BOND
TBOND
4244000
US
0.03%
FHLMC 30YR UMBS
FRRJ5488
3811278.16
US
0.03%
FHLMC 30YR UMBS SUPER
FRSD5863
3715221.79
US
0.03%
TREASURY BOND
TBOND
4744000
US
0.03%
GNMA2 30YR
G2MB0686
3779319.47
US
0.03%
FHLMC 30YR UMBS
FRRQ0136
3879301.4
US
0.03%
TREASURY BOND
TBOND
4317000
US
0.03%
GNMA2 30YR
G2MA8201
3904484.48
US
0.03%
GNMA2 30YR
G2MA6819
4398769.84
US
0.03%
FHLMC 30YR UMBS SUPER
FRSD8349
3669695.32
US
0.03%
GNMA2 30YR
G2MA7649
4395803.84
US
0.03%
FHLMC 30YR UMBS SUPER
FRSD8120
4849381.37
US
0.03%
FHLMC 30YR UMBS SUPER
FRSD8107
4432173.8
US
0.03%
FHLMC 30YR UMBS
FRRJ5510
3766149.76
US
0.03%
FNMA 30YR UMBS
FNCB2373
4391935.02
US
0.03%
GNMA2 30YR
G2MA7648
4563054.23
US
0.03%
FNMA 30YR UMBS
FNMA6055
3600422.88
US
0.03%
GNMA2 30YR
G2MA9360
3841891.55
US
0.03%
GNMA2 30YR
G2MB1344
3664545.93
US
0.03%
TREASURY BOND
TBOND
4934000
US
0.03%
FHLMC 30YR UMBS SUPER
FRSL3098
3548996.12
US
0.03%
FNMA 30YR UMBS
FNMA5071
3705812.15
US
0.03%
FNMA 30YR UMBS SUPER
FNFA3565
3612055.68
US
0.03%
GNMA2 30YR
G2MA7417
4477967.48
US
0.03%
FNMA 30YR UMBS
FNCC0890
3438990.23
US
0.03%
GNMA2 30YR
G2MB0872
3588788.48
US
0.03%
FNMA 30YR UMBS
FNMA5759
3690979.7
US
0.03%
FNMA 30YR UMBS
FNMA5038
3647982.3
US
0.03%
FNMA 30YR UMBS
FNMA4579
4158340.97
US
0.03%
FHLMC 30YR UMBS SUPER
FRSD8133
4718050.18
US
0.03%
FNMA 20YR UMBS
FNMA4128
4102829.55
US
0.03%
TREASURY BOND
TBOND
3646000
US
0.03%
FHLMC 30YR UMBS SUPER
FRSD8331
3509310.31
US
0.03%
TREASURY BOND
TBOND
4691000
US
0.03%
GNMA2 30YR
G2MA7052
4131633.89
US
0.03%
BANK_20-BN26
BNK_20-BN26-A4
3755000
US
0.03%
FNMA 30YR UMBS
FNMA4562
4327844.36
US
0.03%
GNMA2 30YR
G2MA7366
4254659.89
US
0.03%
GNMA2 30YR
G2MA6930
4230336
US
0.03%
GNMA2 30YR
G2MB1478
3392149.33
US
0.03%
GNMA2 30YR
G2MA7588
4202987.08
US
0.03%
FNMA 30YR UMBS
FNCB4691
3318536.97
US
0.03%
TREASURY BOND
TBOND
3344000
US
0.03%
FHLMC 30YR UMBS
FRRJ0306
3252062.97
US
0.03%
FHLMC 15YR UMBS
FRRR0047
3382714.06
US
0.03%
GNMA2 30YR
G2MA6931
3958487.71
US
0.03%
FNMA 30YR UMBS
FNMA5009
3382014.39
US
0.03%
FHLMC 30YR UMBS SUPER
FRSD8475
3313355.18
US
0.03%
GSMS_20-GC45
GSMS_20-GC45-A5
3500000
US
0.03%
FHLMC 30YR UMBS SUPER
FRSD2758
3261556.8
US
0.03%
FNMA 30YR UMBS SUPER
FNFM4317
3777129.21
US
0.03%
FNMA 30YR UMBS
FNCB2803
4103498.69
US
0.03%
FNMA 30YR UMBS
FNMA4761
3317401
US
0.03%
FHLMC 30YR UMBS SUPER
FRSD8139
4302953.08
US
0.03%
FNMA 30YR UMBS SUPER
FNFS1533
3719978.32
US
0.03%
GNMA2 30YR
G2MA8347
3346300.03
US
0.03%
FNMA 30YR UMBS
FNMA5471
3125876.07
US
0.03%
FHLMC 30YR UMBS
FRRQ0063
3276612.4
US
0.03%
GNMA2 30YR
G2MB1413
3183859.39
US
0.03%
TREASURY BOND
TBOND
3346000
US
0.03%
BMO_25-5C9
BMO_25-5C9-A3
3100000
US
0.03%
CFCRE_16-C7
CFCRE_16-C7-A3
3123150.44
US
0.03%
FHLMC 30YR UMBS
FRRA9436
3115018.3
US
0.03%
FNMA 30YR UMBS
FNCC1004
3095467.64
US
0.03%
GNMA2 30YR
G2MA6765
3723216.47
US
0.03%
TREASURY BOND
TBOND
3998000
US
0.03%
FHMS_K130
FHMS_K130-A2
3500000
US
0.03%
GNMA2 30YR
G2MB0024
3246985.16
US
0.03%
FHLMC 30YR UMBS
FRTA8506
3143021.6
US
0.03%
FHLMC 30YR UMBS SUPER
FRSD2842
3532035.1
US
0.03%
FHLMC 30YR UMBS SUPER
FRSD2070
3796497.95
US
0.03%
FNMA 30YR UMBS
FNCB9793
3022752.66
US
0.03%
FHLMC 30YR UMBS SUPER
FRSD8362
3017654.99
US
0.03%
FNMA 30YR UMBS
FNMA6209
2926929
US
0.03%
FHLMC 30YR UMBS
FRRJ6409
3100240.35
US
0.03%
GNMA2 30YR
G2MA7534
3595637.12
US
0.03%
GNMA2 30YR
G2MA6994
3725593.22
US
0.03%
GNMA2 30YR
G2MA8151
3133618.26
US
0.03%
FNMA 30YR UMBS
FNCA6709
3555635.85
US
0.03%
FHMS_K149
FHMS_K149-A2
3185000
US
0.03%
FHLMC 30YR UMBS SUPER
FRSD8050
3442574.17
US
0.03%
GNMA2 30YR
G2MA7989
3318391.68
US
0.03%
FHLMC 30YR UMBS SUPER
FRSD8342
2962383.12
US
0.03%
GNMA2 30YR
G2MA9605
2958487.75
US
0.03%
FHLMC 30YR UMBS SUPER
FRSD8127
3915948.22
US
0.03%
FNMA 30YR UMBS
FNCB0456
3611906.55
US
0.03%
FHLMC 30YR UMBS SUPER
FRSL1576
2944817.44
US
0.03%
FGOLD 30YR GIANT
FGG08741
3334186.12
US
0.03%
FNMA 30YR UMBS SUPER
FNFA5681
2945603.88
US
0.03%
FHMS_K089
FHMS_K089-A2
2990000
US
0.03%
FHMS_K124
FHMS_K124-A2
3300000
US
0.03%
FHLMC 30YR UMBS
FRRJ6040
2864850.9
US
0.03%
GNMA2 30YR
G2MA9904
3111173.56
US
0.03%
FNMA 30YR UMBS
FNMA4548
3559471.85
US
0.03%
FNMA BENCHMARK NOTES
FNMA
2700000
US
0.03%
FNMA 30YR UMBS
FNMA5444
2926471.84
US
0.03%
FNMA 30YR UMBS SUPER
FNFS4900
3514847.11
US
0.03%
FNMA 30YR UMBS
FNMA4577
3701780.64
US
0.03%
BBCMS_22-C15
BBCMS_22-C15-A5
3145000
US
0.03%
FNMA 30YR UMBS
FNCA7599
3432052.38
US
0.03%
FNMA 30YR UMBS
FNDD5367
2815565.96
US
0.03%
FHLMC 30YR UMBS SUPER
FRSL4801
2945456.2
US
0.03%
FHLMC 30YR UMBS SUPER
FRSD1550
3019133.68
US
0.03%
FNMA 30YR UMBS
FNCA8256
3502346.88
US
0.03%
FNMA 30YR UMBS
FNMA5822
2880359.13
US
0.03%
FNMA 30YR UMBS
FNCB3572
3451859.4
US
0.03%
FHLMC 30YR UMBS
FRRA5559
3487445.35
US
0.03%
FHLMC 30YR UMBS SUPER
FRSL1743
2841164.23
US
0.03%
GNMA2 30YR
G2MA7768
3240343.51
US
0.03%
FNMA 30YR UMBS
FNMA5875
3173217.93
US
0.03%
GNMA2 30YR
G2MA7988
3235486.25
US
0.03%
GNMA2 30YR
G2MB0485
2813570.46
US
0.03%
FHLMC 30YR UMBS
FRQD2067
3517491.75
US
0.03%
FHLMC 15YR UMBS SUPER
FRSB8136
3147584.88
US
0.03%
FNMA 30YR UMBS SUPER
FNFS2684
3018204.99
US
0.03%
FNMA 30YR
FNAS8579
3176870.16
US
0.03%
FHLMC 20YR UMBS
FRRB5399
2917707.45
US
0.03%
FHLMC 30YR UMBS SUPER
FRSD3161
2865734.91
US
0.03%
GNMA2 30YR
G2MA7987
3343279.9
US
0.03%
FHLMC 30YR UMBS
FRRJ5453
2845822.74
US
0.03%
GNMA2 30YR
G2MA6599
3186623.07
US
0.03%
FHLMC 30YR UMBS
FRRQ0102
2861892.96
US
0.03%
TREASURY BOND
TBOND
3782000
US
0.03%
FHLMC 30YR UMBS SUPER
FRSD8112
3648296.41
US
0.03%
FNMA 30YR UMBS
FNMA6052
2928112.86
US
0.03%
GNMA2 30YR
G2MB0746
2753635.74
US
0.03%
GNMA2 30YR
G2MB1143
2745526
US
0.03%
FNMA 30YR UMBS SUPER
FNFM4870
3496127.92
US
0.02%
FNMA 30YR UMBS
FNMA5878
2801148.21
US
0.02%
MSC_20-HR8
MSC_20-HR8-A4
3000000
US
0.02%
FNMA 30YR UMBS SUPER
FNFA3573
2760773.22
US
0.02%
TREASURY BOND
TBOND
2594000
US
0.02%
FHLMC 30YR UMBS
FRRQ0064
2703330.14
US
0.02%
GNMA2 30YR
G2MA8202
2729222.29
US
0.02%
FNMA 30YR UMBS
FNMA4254
3549197.68
US
0.02%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
3040000
US
0.02%
WFCM_20-C58
WFCM_20-C58-A4
3000000
US
0.02%
FNMA 15YR UMBS
FNMA4329
2913605.28
US
0.02%
FNMA 30YR UMBS SUPER
FNFM4401
3306482.16
US
0.02%
FNMA 30YR UMBS
FNMA5531
2650361.9
US
0.02%
GNMA2 30YR
G2MA9964
2709619.84
US
0.02%
FNMA 30YR UMBS
FNMA4282
3195891
US
0.02%
GNMA2 30YR
G2MB1070
2715089.46
US
0.02%
GNMA2 30YR
G2MA7255
3149853.7
US
0.02%
TREASURY BOND
TBOND
3719000
US
0.02%
FNMA 30YR UMBS SUPER
FNFS3452
2661165.66
US
0.02%
FNMA 30YR UMBS
FNCB2868
3155406.69
US
0.02%
FHLMC 15YR UMBS SUPER
FRSB8074
2851495.26
US
0.02%
FHLMC 30YR UMBS SUPER
FRSL1806
2555680.48
US
0.02%
FHLMC 15YR UMBS SUPER
FRSB8078
2902455.97
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD3414
2593306.78
US
0.02%
FHLMC 30YR UMBS SUPER
FRSL5253
2637890.77
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD1760
2778849.33
US
0.02%
FHMS_K088
FHMS_K088-A2
2600000
US
0.02%
FNMA 30YR UMBS
FNCB9024
2458853.76
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD8206
2977474.75
US
0.02%
FHLMC 30YR UMBS
FRRQ0050
2506263.83
US
0.02%
BMARK_19-B9
BMARK_19-B9-A5
2600000
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD4001
3068117.42
US
0.02%
EUROPEAN INVESTMENT BANK
EIB
2600000
SP
0.02%
FNMA 30YR UMBS
FNCC0538
2492715.98
US
0.02%
FNMA 30YR UMBS
FNCA6078
3096205.95
US
0.02%
FHLB
FHLB
2500000
US
0.02%
FHMS_K098
FHMS_K098-A2
2650000
US
0.02%
TREASURY BOND
TBOND
2434000
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD2074
3125261.5
US
0.02%
FHLMC 30YR UMBS
FRRA8551
2423311.56
US
0.02%
FHMS_K173
FHMS_K173-A2
2550000
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD8145
3279565.67
US
0.02%
GNMA2 30YR
G2MA8724
2581477.13
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD8299
2517682.13
US
0.02%
GNMA2 30YR
G2MA8948
2445511.16
US
0.02%
GNMA2 30YR
G2MA8346
2662563.49
US
0.02%
BMARK_19-B13
BMARK_19-B13-A4
2600000
US
0.02%
BBCMS_24-C28
BBCMS_24-C28-A4
2500000
US
0.02%
GNMA2 30YR
G2MA9305
2432707.27
US
0.02%
FHMS_K087
FHMS_K087-A2
2457709.18
US
0.02%
FHLMC 30YR UMBS
FRQB8224
3065392.18
US
0.02%
FNMA 30YR UMBS
FNCB8151
2428472.7
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD8397
2338835.18
US
0.02%
FNMA 15YR UMBS
FNMA4261
2643191.75
US
0.02%
GNMA2 30YR
G2MB1141
2566582.75
US
0.02%
FNMA 30YR UMBS SUPER
FNFA5712
2450203
US
0.02%
WFCM_17-C42
WFCM_17-C42-A4
2400000
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD6263
2324266.1
US
0.02%
EUROPEAN INVESTMENT BANK
EIB
2400000
SP
0.02%
FNMA 30YR UMBS
FNCB4307
2418715.05
US
0.02%
GNMA2 30YR
G2MB0623
2378455.18
US
0.02%
CVS HEALTH CORP
CVS
2780000
US
0.02%
FHLMC 30YR UMBS
FRRJ1222
2304981.75
US
0.02%
FNMA 30YR UMBS
FNMA5388
2359894.46
US
0.02%
TREASURY BOND
TBOND
2672000
US
0.02%
FNMA 30YR UMBS
FNMA5445
2311083.76
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD8474
2418558.01
US
0.02%
FNMA 30YR UMBS SUPER
FNFA5255
2414744.65
US
0.02%
FNMA 30YR UMBS
FNMA5389
2301414.42
US
0.02%
FNMA 30YR UMBS
FNMA4326
2828113.88
US
0.02%
FNMA 30YR UMBS
FNCB1782
2955803.24
US
0.02%
FHLMC 30YR UMBS
FRQC9941
2836785.48
US
0.02%
TREASURY BOND
TBOND
2248000
US
0.02%
PARAMOUNT SKYDANCE CORP
SKYD
2250000
US
0.02%
FNMA 30YR UMBS
FNMA5761
2247061.66
US
0.02%
T-MOBILE USA INC
TMUS
2370000
US
0.02%
BANK OF AMERICA CORP
BAC
2290000
US
0.02%
FNMA 30YR UMBS
FNCB2372
2730988.68
US
0.02%
TREASURY BOND
TBOND
2131000
US
0.02%
GNMA2 30YR
G2MA9966
2213885.76
US
0.02%
FNMA 30YR UMBS SUPER
FNFS4931
2215770.8
US
0.02%
GNMA2 30YR
G2MB1285
2270948.17
US
0.02%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
2400000
US
0.02%
GNMA2 30YR
G2MA8348
2293781.91
US
0.02%
GNMA2 30YR
G2MA9171
2241610
US
0.02%
FHLMC 30YR UMBS
FRRQ0042
2182109.01
US
0.02%
GNMA2 30YR
G2MA9669
2181344.04
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD8016
2572454.96
US
0.02%
GNMA2 30YR
G2MB1414
2186923.99
US
0.02%
GNMA2 30YR
G2MB1412
2290671.41
US
0.02%
GNMA2 30YR
G2MA4261
2492290.53
US
0.02%
GNMA2 30YR
G2MA8428
2249306.08
US
0.02%
GNMA2 30YR
G2MA7882
2532015.76
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD6622
2198364.97
US
0.02%
GNMA2 30YR
G2MB0937
2211085.8
US
0.02%
FNMA 30YR UMBS
FNMA4598
2657363.24
US
0.02%
FHLMC 30YR UMBS
FRQD7234
2610226.67
US
0.02%
FHLMC 30YR UMBS
FRRQ0056
2186729.69
US
0.02%
FHLMC 30YR UMBS SUPER
FRSL1191
2118316.16
US
0.02%
GNMA2 30YR
G2MA7827
2591555.07
US
0.02%
FNMA 30YR UMBS
FNMA5191
2113109.97
US
0.02%
GNMA2 30YR
G2MA9172
2103348.39
US
0.02%
FNMA 30YR UMBS
FNMA5789
2345503.73
US
0.02%
GNMA2 30YR
G2MA7312
2560713.84
US
0.02%
FHLMC 30YR UMBS SUPER
FRSL1213
2077455.35
US
0.02%
FHMS_K-151
FHMS K-151-A2
2250000
US
0.02%
GNMA2 30YR
G2MB0556
2129286.98
US
0.02%
FHLMC GOLD 30YR
FGQ17451
2356233.12
US
0.02%
FNMA 30YR UMBS SUPER
FNFS6121
2484746.76
US
0.02%
CSAIL_19-C17
CSAIL_19-C17-A5
2238000
US
0.02%
FNMA 30YR UMBS SUPER
FNFS3879
2030656.64
US
0.02%
FHLMC 30YR UMBS SUPER
FRSL0817
2066216.18
US
0.02%
FNMA 30YR UMBS SUPER
FNFM4334
2426117.91
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD0612
2502165.27
US
0.02%
FNMA 20YR UMBS
FNMA4311
2455038.92
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD8030
2427864
US
0.02%
FHLMC 30YR UMBS SUPER
FRSL3504
2006684.28
US
0.02%
FHMS_K083
FHMS_K083-A2
2100000
US
0.02%
FHMS_K103
FHMS_K103-A2
2200000
US
0.02%
GNMA2 30YR
G2MA8491
2072280.73
US
0.02%
FHLMC 30YR UMBS
FRRQ0041
2051136.99
US
0.02%
GNMA2 30YR
G2MA8043
2398775.73
US
0.02%
GNMA2 30YR
G2MB0815
2043330.78
US
0.02%
IL ST PENSION OB
ILS
2073202.59
US
0.02%
GNMA2 30YR
G2MA3735
2343456.85
US
0.02%
FNMA 30YR UMBS
FNMA4841
2120582.61
US
0.02%
FNMA 30YR UMBS
FNCB6537
2019275.8
US
0.02%
FNMA 30YR UMBS
FNCA6388
2583114.35
US
0.02%
FNMA 30YR UMBS SUPER
FNFS4968
2028739.63
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD8114
2499149.33
US
0.02%
TREASURY BOND
TBOND
2096000
US
0.02%
FNMA 30YR UMBS
FNCA8450
2631539.36
US
0.02%
META PLATFORMS INC
META
2225000
US
0.02%
KFW
KFW
2100000
DE
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
2100000
SP
0.02%
FHLMC 30YR UMBS
FRRJ4130
1994987.85
US
0.02%
FNMA 30YR UMBS
FNCB7996
1974492.99
US
0.02%
FHLB
FHLB
2000000
US
0.02%
GNMA2 30YR
G2MB1479
1995865.12
US
0.02%
FEDERAL HOME LOAN BANKS
FHLB
2000000
US
0.02%
FNMA 30YR UMBS
FNCA8852
2555435.84
US
0.02%
FNMA 30YR UMBS
FNMA5971
2091909.69
US
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
2010000
SP
0.02%
FHLMC 30YR UMBS
FRRA4525
2552329.64
US
0.02%
FHMS_K-180
FHMS_K-180-A2
2131000
US
0.02%
GNMA2 30YR
G2MA7136
2415753.39
US
0.02%
FHLB
FHLB
2000000
US
0.02%
GNMA2 30YR
G2MB1345
1983990.54
US
0.02%
FHLMC 30YR UMBS
FRRQ0117
2145018.72
US
0.02%
FNMA 30YR UMBS SUPER
FNFS6038
2433101.59
US
0.02%
FNMA 30YR UMBS
FNMA5138
2002466.39
US
0.02%
FNMA 30YR UMBS
FNMA4701
2110475.01
US
0.02%
TREASURY BOND
TBOND
1948000
US
0.02%
FNMA 30YR UMBS
FNCC2344
2003381.27
US
0.02%
FNMA 30YR UMBS
FNMA4656
2107724.43
US
0.02%
GNMA2 30YR
G2MA8044
2240332.35
US
0.02%
GNMA2 30YR
G2MA8570
1989999.79
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD6923
2409708.81
US
0.02%
FNMA 15YR UMBS
FNCB2488
2239687.86
US
0.02%
FNMA 30YR UMBS
FNCB2751
2426759.22
US
0.02%
FHLB
FHLB
2000000
US
0.02%
FHLB
FHLB
1900000
US
0.02%
FHLMC 30YR UMBS SUPER
FRSL0673
1921747.08
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD4423
2303222.17
US
0.02%
FNMA 30YR UMBS
FNMA5615
1951823.72
US
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
2025000
SP
0.02%
FNMA 30YR UMBS
FNMA4209
2619355.13
US
0.02%
EUROPEAN INVESTMENT BANK
EIB
2070000
SP
0.02%
WFCM_17-C41
WFCM_17-C41-A4
2000000
US
0.02%
FHLMC 30YR UMBS SUPER
FRSL5612
1975770.47
US
0.02%
FNMA 30YR UMBS
FNCC3223
1964153.94
US
0.02%
FNMA 30YR UMBS
FNCB5703
1927641.33
US
0.02%
FNMA 30YR UMBS
FNCB4905
1963515.6
US
0.02%
FNMA 30YR UMBS
FNMA4654
2215754.87
US
0.02%
FHLMC 30YR UMBS
FRRJ7184
1964475.52
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD6962
1964350.8
US
0.02%
FNMA 30YR
FNCA1901
2045047.82
US
0.02%
GNMA2 30YR
G2MA8268
2056464.75
US
0.02%
FNMA 30YR UMBS
FNMA5699
2023768.49
US
0.02%
FNMA 30YR UMBS
FNMA5470
1957621.42
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD8149
2588941.76
US
0.02%
EUROPEAN INVESTMENT BANK
EIB
1935000
SP
0.02%
FNMA 30YR UMBS
FNMA4578
2366973.4
US
0.02%
TREASURY BOND
TBOND
1996000
US
0.02%
GNMA2 30YR
G2MA8100
2102503.36
US
0.02%
GOLDMAN SACHS GROUP INC
GS
1845000
US
0.02%
FHMS_K143
FHMS_K143-A2
2185000
US
0.02%
FNMA 30YR UMBS
FNCC0099
1928768.82
US
0.02%
FHMS_K084
FHMS_K084-A2
1950821.54
US
0.02%
FHLMC 30YR UMBS SUPER
FRSL2036
2025759.09
US
0.02%
FNMA 30YR UMBS
FNCB2801
2417792.29
US
0.02%
META PLATFORMS INC
META
2025000
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD6318
1872425.19
US
0.02%
GNMA2 30YR
G2MB0621
2035094
US
0.02%
FNMA 30YR UMBS SUPER
FNFS0520
2186100.07
US
0.02%
FNMA 30YR UMBS
FNCB1301
2285357.27
US
0.02%
FNMA 30YR UMBS SUPER
FNFS5146
2271140.64
US
0.02%
FHLMC 30YR UMBS SUPER
FRSL5686
1847046.24
US
0.02%
FHLMC 30YR UMBS SUPER
FRSL6018
1895471.3
US
0.02%
FNMA 30YR UMBS
FNCC1232
1886078.92
US
0.02%
FNMA 30YR UMBS
FNMA4280
2503269.29
US
0.02%
FNMA 30YR UMBS SUPER
FNFM3661
2271809.04
US
0.02%
GNMA2 30YR
G2MA9851
1876897.66
US
0.02%
FHLMC GOLD 30YR
FGQ53373
2068771.38
US
0.02%
GNMA2 30YR
G2MA9016
1914921.84
US
0.02%
FNMA 30YR UMBS SUPER
FNFS6311
1835878.15
US
0.02%
FHLMC 30YR UMBS
FRRQ0127
1931148.26
US
0.02%
FHLMC 30YR UMBS
FRRA5286
2282110.12
US
0.02%
GNMA2 30YR
G2MB1217
1873453.37
US
0.02%
META PLATFORMS INC
META
2290000
US
0.02%
GNMA2 30YR
G2MB0558
1801761.29
US
0.02%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
2025000
US
0.02%
FHLMC 30YR UMBS
FRRA4369
2325445.27
US
0.02%
FHLMC 30YR UMBS SUPER
FRSL2010
1817305.2
US
0.02%
FNMA 30YR UMBS
FNMA6029
1911092.84
US
0.02%
FNMA 30YR
FNBM3199
2052852.67
US
0.02%
FNMA 30YR UMBS
FNMA5217
1782520.74
US
0.02%
AMAZON.COM INC
AMZN
1950000
US
0.02%
FNMA 30YR UMBS
FNMA5997
1908433.24
US
0.02%
FNMA 30YR UMBS
FNCC2248
1852897.98
US
0.02%
FNMA 30YR UMBS
FNCC3238
1857401.98
US
0.02%
FNMA 30YR UMBS
FNBN7758
2111281.25
US
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1900000
SP
0.02%
FHLMC 30YR UMBS
FRRA3495
2297486.64
US
0.02%
FNMA 30YR UMBS
FNMA4599
2146066.84
US
0.02%
FHLMC 30YR UMBS
FRRQ0119
1849384.5
US
0.02%
FHLMC 30YR UMBS
FRRA5077
2191190.2
US
0.02%
FHMS-K144
FHMS-K144-A2
2060000
US
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1850000
SP
0.02%
FHLMC 30YR UMBS SUPER
FRSD8476
1799116.19
US
0.02%
GNMA2 30YR
G2MA8800
1868628.77
US
0.02%
FNMA 30YR UMBS
FNMA4210
2206478.48
US
0.02%
GNMA2 30YR
G2MA7471
2273971.57
US
0.02%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
2035000
US
0.02%
FHLMC 30YR UMBS
FRRJ6434
1863919.36
US
0.02%
BOEING CO
BA
1920000
US
0.02%
TREASURY BOND
TBOND
1748000
US
0.02%
FHLMC 30YR UMBS
FRTA3369
1856108.86
US
0.02%
META PLATFORMS INC
META
2000000
US
0.02%
FHMS_K538
FHMS_K538-A2
1800000
US
0.02%
FNMA 30YR UMBS
FNCB8503
1760059.88
US
0.02%
BMARK_19-B12
BMARK_19-B12-A5
1875000
US
0.02%
FHMS_K112
FHMS_K112-A2
2000000
US
0.02%
ABBVIE INC
ABBV
1865000
US
0.02%
BANK_19-BNK24
BANK_19-BNK24-A3
1900000
US
0.02%
FNMA 30YR UMBS SUPER
FNFA1954
1875884.71
US
0.02%
EUROPEAN INVESTMENT BANK
EIB
1805000
SP
0.02%
PARAMOUNT SKYDANCE CORP
SKYD
1750000
US
0.02%
GNMA2 30YR
G2MA3803
1950117.75
US
0.02%
PFIZER INVESTMENT ENTERPRISES PTE.
PFE
1970000
SG
0.02%
PARAMOUNT SKYDANCE CORP
SKYD
1750000
US
0.02%
FGOLD 30YR GIANT
FGG08715
2004838.57
US
0.02%
BANK OF AMERICA CORP
BAC
1770000
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD2095
2112045.66
US
0.02%
FNMA 30YR UMBS
FNMA5497
1770016.09
US
0.02%
FNMA 30YR UMBS SUPER
FNFA5446
1720645.27
US
0.02%
FNMA 15YR UMBS SUPER
FNFS6185
1929695.76
US
0.02%
FNMA 15YR UMBS
FNMA4155
1924821.85
US
0.02%
GNMA2 30YR
G2MB0146
1799885.11
US
0.02%
FNMA 30YR UMBS
FNCA6051
2005970.12
US
0.02%
GNMA2 30YR
G2MB0687
1718612.06
US
0.02%
FNMA 30YR UMBS
FNCB7124
1705756.41
US
0.02%
FNMA 30YR UMBS
FNMA5421
1716156.05
US
0.02%
ASIAN DEVELOPMENT BANK
ASIA
1730000
SP
0.02%
FNMA 30YR UMBS
FNCB7519
1673935.41
US
0.02%
FHLMC 30YR UMBS
FRRA2811
2178093.26
US
0.02%
GNMA2 30YR
G2MB0026
1742522.23
US
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1750000
SP
0.02%
GNMA2 30YR
G2MA8150
1882796.98
US
0.02%
GNMA2 30YR
G2MB1343
1789668.56
US
0.02%
AMAZON.COM INC
AMZN
1910000
US
0.02%
GNMA2 30YR
G2MA7535
1993267.92
US
0.02%
CCUBS_17-C1
CCUBS_17-C1-A4
1747000
US
0.02%
FNMA 30YR UMBS
FNMA4255
2186549.07
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD3611
2004102.95
US
0.02%
FHLMC 30YR UMBS
FRRA5435
2112332.31
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD1539
1751322.52
US
0.02%
FHLMC 30YR UMBS
FRQF0455
1807870.86
US
0.02%
GNMA2 30YR
G2MA9905
1761325.87
US
0.02%
GNMA2 30YR
G2MA9668
1712933.48
US
0.02%
FNMA 30YR UMBS
FNCB9973
1714150.34
US
0.02%
GNMA2 30YR
G2MB0308
1711995.32
US
0.02%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
1800000
US
0.02%
FHMS_K154
FHMS_K154-A2
1760000
US
0.02%
FHLMC 15YR UMBS SUPER
FRSB8057
1867559.59
US
0.02%
FNMA 30YR UMBS SUPER
FNFM9894
2059374.42
US
0.02%
GNMA2 30YR
G2MA7368
1962263.88
US
0.02%
FHLMC REFERENCE NOTES
FHLMC
1564000
US
0.02%
CANADA (GOVERNMENT OF)
CANADA
1705000
CA
0.02%
FHLMC 30YR UMBS SUPER
FRSL6009
1672048.46
US
0.02%
FNMA 30YR
FNMA3238
1880261.32
US
0.02%
FNMA 30YR UMBS
FNMA5295
1662980.12
US
0.02%
FNMA 30YR
FNMA2771
1926024.48
US
0.02%
KFW
KFW
1700000
DE
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1705000
SP
0.02%
GNMA2 30YR
G2MA8727
1654862.57
US
0.02%
BANK OF AMERICA CORP
BAC
1705000
US
0.02%
KFW
KFW
1725000
DE
0.02%
FNMA 15YR UMBS
FNMA4303
1849340.48
US
0.02%
GNMA2 30YR
G2MA8801
1680835.71
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD8384
1654202.2
US
0.02%
GNMA2 30YR
G2MA8200
1825190.59
US
0.02%
GNMA2 30YR
G2MB0365
1730926.53
US
0.02%
GNMA2 30YR
G2MB0366
1684028.12
US
0.02%
WFCM_22-C62
WFCM_22-C62-A4
1800000
US
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1700000
SP
0.02%
FNMA 30YR UMBS
FNMA5166
1641298.5
US
0.02%
FNMA 15YR UMBS
FNMA6062
1649454.93
US
0.02%
GNMA2 30YR
G2MB0624
1638666.34
US
0.02%
EUROPEAN INVESTMENT BANK
EIB
1670000
SP
0.02%
FNMA 30YR UMBS SUPER
FNFS7276
1712006.49
US
0.02%
FNMA 30YR UMBS
FNMA5550
1820844.68
US
0.02%
FHMS_18-K157
FHMS_18_K157-A2
1700000
US
0.02%
GNMA2 30YR
G2MA0698
1821098.84
US
0.02%
FNMA 30YR UMBS SUPER
FNFM1714
1842859.43
US
0.02%
FNMA 30YR UMBS
FNCA6970
1980967.79
US
0.02%
GNMA2 30YR
G2MB0936
1703924.44
US
0.02%
GNMA2 30YR
G2MA7880
2064253.92
US
0.02%
FNMA 30YR UMBS
FNCC0119
1610399.22
US
0.02%
GNMA2 30YR
G2MA9724
1687494.14
US
0.02%
FNMA 15YR UMBS
FNMA4603
1774501.75
US
0.02%
BMARK_20-B18
BMARK_20-B18-A5
1845000
US
0.02%
WELLS FARGO & COMPANY
WFC
1915000
US
0.02%
FNMA 30YR
FNAS8483
1865883.7
US
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1685000
US
0.01%
BANK_25-BN50
BANK_25-BN50-A5
1600000
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD8156
1968192.54
US
0.01%
FNMA 15YR UMBS
FNMA6060
1659469.09
US
0.01%
GNMA2 30YR
G2MA7193
1941656.23
US
0.01%
BMO_23-C5
BMO_23-C5-A4
1600000
US
0.01%
EUROPEAN INVESTMENT BANK
EIB
1590000
SP
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1635000
SP
0.01%
GNMA2 30YR
G2MB0996
1658208.34
US
0.01%
FNMA 30YR UMBS
FNCA8526
1943541.56
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD8068
1859587.47
US
0.01%
GNMA2 30YR
G2MA9105
1640800.26
US
0.01%
JPMORGAN CHASE & CO
JPM
1605000
US
0.01%
FNMA 30YR UMBS
FNCB4565
1635913.13
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD7536
1911328.34
US
0.01%
AMAZON.COM INC
AMZN
1650000
US
0.01%
GNMA2 30YR
G2MB0484
1642983.43
US
0.01%
FNMA 30YR UMBS
FNMA4563
1938970.68
US
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
1630000
SG
0.01%
FNMA 30YR UMBS
FNBR6516
1983563.84
US
0.01%
FNMA 30YR UMBS
FNMA4415
1852356.98
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD8173
1924537.18
US
0.01%
FNMA
FNMA
1500000
US
0.01%
GNMA2 30YR
G2MB0362
1819099.6
US
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1620000
SP
0.01%
ABBVIE INC
ABBV
2015000
US
0.01%
FREMF_K-167
FREMF_K-167-A2
1600000
US
0.01%
BANK OF AMERICA CORP
BAC
1600000
US
0.01%
FHLMC 15YR UMBS SUPER
FRSB8083
1758373.56
US
0.01%
GNMA2 30YR
G2MB0622
1617629.61
US
0.01%
GNMA2 30YR
G2MB1215
1682420.45
US
0.01%
SALESFORCE INC
CRM
1570000
US
0.01%
CVS HEALTH CORP
CVS
1567000
US
0.01%
CITIGROUP INC
C
1550000
US
0.01%
GNMA2 30YR
G2MA8045
1694247.58
US
0.01%
FHLMC 15YR UMBS SUPER
FRSB8148
1700880.78
US
0.01%
JPMORGAN CHASE & CO
JPM
1575000
US
0.01%
UBSCM_17-C3
UBSCM_17-C3-A4
1550000
US
0.01%
WFCMT_17-C40
WFCMT_17-C40-A4
1551000
US
0.01%
GNMA2 30YR
G2MA8099
1728958.52
US
0.01%
FNMA 30YR
FN932296
1566809.75
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD6852
1538239.74
US
0.01%
ALPHABET INC
GOOGL
1535000
US
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1580000
SP
0.01%
GNMA2 30YR
G2MA6409
1765009.22
US
0.01%
GNMA2 30YR
G2MB0557
1506411
US
0.01%
GNMA2 30YR
G2MB0812
1633994.92
US
0.01%
GNMA2 30YR
G2MB0309
1503644.39
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD1099
1848687.88
US
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1510000
SP
0.01%
GNMA2 30YR
G2MA6283
1750637.28
US
0.01%
EUROPEAN INVESTMENT BANK
EIB
1520000
SP
0.01%
CD_17-CD3
CD_17-CD3-A4
1530879.87
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD4622
1465019.27
US
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1520000
SP
0.01%
FNMA 30YR UMBS
FNCA4406
1738911.46
US
0.01%
FHLMC 30YR UMBS
FRRJ2412
1510138.96
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD8448
1464305.96
US
0.01%
GNMA2 30YR
G2MA6541
1737119.98
US
0.01%
FNMA 20YR UMBS
FNMA6064
1532289.01
US
0.01%
FNMA 30YR UMBS
FNCA4141
1731901.46
US
0.01%
FHMS_K150
FHMS_K150-A2
1600000
US
0.01%
FHMS_K163
FHMS_K163-A2
1500000
US
0.01%
KFW
KFW
1550000
DE
0.01%
GNMA2 30YR
G2MA3736
1651103.52
US
0.01%
WELLS FARGO & COMPANY
WFC
1495000
US
0.01%
FNMA 30YR UMBS
FNCA8779
1896538.11
US
0.01%
HAROT_26-1
HAROT_26-1-A3
1510000
US
0.01%
GNMA2 30YR
G2MA0534
1607906.82
US
0.01%
EUROPEAN INVESTMENT BANK
EIB
1500000
SP
0.01%
GNMA2 30YR
G2MA8947
1528578.43
US
0.01%
EXPORT DEVELOPMENT CANADA
EDC
1490000
CA
0.01%
ALPHABET INC
GOOGL
1500000
US
0.01%
WFCM_18-C44
WFCM_18-C44-A5
1500000
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD8189
1808090.96
US
0.01%
FNMA 30YR UMBS
FNMA5216
1458792.9
US
0.01%
FNMA 30YR UMBS
FNCB7331
1485726.82
US
0.01%
FHLMC 30YR UMBS SUPER
FRSL2456
1488562.62
US
0.01%
FNMA 30YR
FNAL6520
1566187.68
US
0.01%
GNMA2 30YR
G2MA8042
1774096.48
US
0.01%
EUROPEAN INVESTMENT BANK
EIB
1500000
SP
0.01%
FHLMC 30YR UMBS SUPER
FRSD8470
1451952.37
US
0.01%
FNMA 15YR UMBS
FNMA4382
1658779.54
US
0.01%
GNMA2 30YR
G2MB0206
1448338.2
US
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1690000
SP
0.01%
AT&T INC
T
2490000
US
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1450000
MX
0.01%
GNMA2 30YR
G2MA9488
1470636.62
US
0.01%
GNMA2 30YR
G2MA7937
1695231.93
US
0.01%
FHLMC 30YR UMBS
FRRQ0048
1522444.92
US
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
1500000
CA
0.01%
FNMA 30YR UMBS
FNCB0414
1770077.8
US
0.01%
FHLMC 30YR UMBS
FRRA8884
1462440.17
US
0.01%
AMAZON.COM INC
AMZN
1500000
US
0.01%
ASIAN DEVELOPMENT BANK
ASIA
1455000
SP
0.01%
AT&T INC
T
2490000
US
0.01%
SALESFORCE INC
CRM
1505000
US
0.01%
FNMA 30YR UMBS
FNCB1332
1770862.12
US
0.01%
FGOLD 30YR GIANT
FGG08726
1655381.91
US
0.01%
FHLMC 20YR UMBS
FRRB5426
1480116
US
0.01%
FNMA 30YR UMBS
FNMA5108
1426315.42
US
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1500000
MX
0.01%
FNMA 30YR UMBS
FNCC2460
1454403.63
US
0.01%
AMAZON.COM INC
AMZN
1470000
US
0.01%
FNMA 30YR UMBS
FNCA7596
1858057.03
US
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1440000
SP
0.01%
META PLATFORMS INC
META
1525000
US
0.01%
TREASURY BOND
TBOND
1432000
US
0.01%
GNMA2 30YR
G2MA7936
1727130.55
US
0.01%
CVS HEALTH CORP
CVS
1580000
US
0.01%
FHMS_K-176
FHMS_K-176-A2
1500000
US
0.01%
FNMA 15YR UMBS
FNMA4229
1562318.97
US
0.01%
FNMA 30YR UMBS
FNCA6275
1785165.33
US
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1415000
SP
0.01%
GNMA2 30YR
G2MA9106
1420359.39
US
0.01%
BANK OF AMERICA CORP
BAC
1900000
US
0.01%
GNMA2 30YR
G2MA8647
1449424.09
US
0.01%
FGOLD 30YR GIANT
FGG08650
1553049.29
US
0.01%
WFCM_25-C64
WFCM_25-C64-A5
1400000
US
0.01%
FNMA 15YR UMBS
FNMA4497
1554664.36
US
0.01%
FHLMC 30YR UMBS
FRQY6303
1394768.42
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD8526
1366173.57
US
0.01%
FHLMC 20YR UMBS
FRRB5095
1633637.46
US
0.01%
GNMA2 30YR
G2MB0091
1441448.58
US
0.01%
QUEBEC (PROVINCE OF)
Q
1395000
CA
0.01%
AMGEN INC
AMGN
1400000
US
0.01%
ORACLE CORPORATION
ORCL
1725000
US
0.01%
GNMA2 30YR
G2MA6864
1747746.21
US
0.01%
GNMA2 30YR
G2MB0747
1372895.3
US
0.01%
FNMA 30YR UMBS SUPER
FNFS8483
1392271.83
US
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
1395000
US
0.01%
WELLS FARGO & COMPANY
WFC
1370000
US
0.01%
FHLMC 30YR UMBS
FRQC1456
1734796.67
US
0.01%
FHMS_K072
FHMS_K072-A2
1391904.9
US
0.01%
FNMA 30YR UMBS
FNBX6186
1382486.04
US
0.01%
FNMA 20YR UMBS
FNMA4364
1613660.63
US
0.01%
NVIDIA CORPORATION
NVDA
1420000
US
0.01%
AMGEN INC
AMGN
1475000
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD2570
1409857.84
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD2755
1415690.62
US
0.01%
KFW
KFW
1400000
DE
0.01%
FNMA 30YR UMBS
FNMA5674
1355474.34
US
0.01%
VERIZON COMMUNICATIONS INC
VZ
1595000
US
0.01%
FHLMC 30YR UMBS
FRQE8508
1443678.93
US
0.01%
FNMA 20YR UMBS
FNMA4473
1659363.73
US
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1405000
SP
0.01%
FNMA 15YR UMBS
FNMA4566
1539191.99
US
0.01%
FHLMC GOLD 30YR
FGQ12544
1511980.07
US
0.01%
QUEBEC (PROVINCE OF)
Q
1400000
CA
0.01%
FHLMC 15YR UMBS
FRRR0017
1368543.98
US
0.01%
WELLS FARGO & COMPANY
WFC
1500000
US
0.01%
FNMA 15YR UMBS
FNMA4206
1489373.64
US
0.01%
GNMA2 30YR
G2MA9017
1357079.13
US
0.01%
FHLMC 15YR UMBS SUPER
FRSB8106
1528350.9
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD8368
1334125.48
US
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1435000
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD6890
1357975.24
US
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1360000
SP
0.01%
FNMA 30YR UMBS
FNCC1685
1396404.35
US
0.01%
FHMS_K126
FHMS_K126-A2
1500000
US
0.01%
ASIAN DEVELOPMENT BANK
ASIA
1340000
SP
0.01%
FHLMC 15YR UMBS SUPER
FRSB8132
1480070.96
US
0.01%
FHLMC 30YR UMBS
FRRQ0103
1362172.98
US
0.01%
FNMA 30YR UMBS SUPER
FNFA2469
1787302.24
US
0.01%
FHLMC 30YR UMBS
FRQG9198
1305334.98
US
0.01%
FHLMC 15YR UMBS
FRQN5456
1473476.83
US
0.01%
FNMA 30YR UMBS
FNDD4269
1354415.78
US
0.01%
JPMORGAN CHASE & CO
JPM
1360000
US
0.01%
BANK OF AMERICA CORP
BAC
1395000
US
0.01%
FNMA 30YR
FNBH8528
1488470.29
US
0.01%
WELLS FARGO & COMPANY
WFC
1375000
US
0.01%
FNMA 30YR UMBS
FNMA4733
1416161.28
US
0.01%
FHLMC 30YR UMBS
FRRA9639
1318009.94
US
0.01%
FHLMC 30YR UMBS SUPER
FRSL1474
1300010.19
US
0.01%
FHLMC 30YR UMBS
FRTA9857
1386980.41
US
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
1415000
US
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1395000
MX
0.01%
KFW
KFW
1360000
DE
0.01%
FNMA 30YR UMBS
FNCC0565
1340322.39
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD8092
1553689.97
US
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
1210000
NL
0.01%
GNMA2 30YR
G2MA9306
1305897.33
US
0.01%
FNMA 30YR UMBS SUPER
FNFM9518
1605152.14
US
0.01%
WFCM_25-C65
WFCM_25-C65-A4
1369000
US
0.01%
EUROPEAN INVESTMENT BANK
EIB
1365000
SP
0.01%
FHMS_K1512
FHMS_K1512-A2
1425000
US
0.01%
GNMA2 30YR
G2MA7986
1662535.7
US
0.01%
FNMA 30YR UMBS
FNMA4077
1676456.16
US
0.01%
GNMA2 30YR
G2MA6820
1524713.11
US
0.01%
GNMA2 30YR
G2MA9170
1355870.54
US
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1390000
MX
0.01%
FHLMC 30YR UMBS
FRQC0327
1658369.63
US
0.01%
BANK OF AMERICA CORP
BAC
1295000
US
0.01%
CITIGROUP INC
C
1350000
US
0.01%
BANK OF AMERICA CORP
BAC
1465000
US
0.01%
FNMA 30YR UMBS
FNMA4357
1535322.45
US
0.01%
GNMA2 30YR
G2MB0811
1463663.97
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD2165
1267159.55
US
0.01%
ASIAN DEVELOPMENT BANK
ASIA
1335000
SP
0.01%
FNMA 30YR UMBS
FNMA4020
1521643.38
US
0.01%
FNMA 30YR UMBS
FNMA5296
1313682.36
US
0.01%
EUROPEAN INVESTMENT BANK
EIB
1355000
SP
0.01%
FHLMC GOLD 30YR GIANT
FGG60911
1379641.8
US
0.01%
ASIAN DEVELOPMENT BANK
ASIA
1320000
SP
0.01%
FNMA 30YR UMBS
FNMA4181
1731990.48
US
0.01%
GNMA2 30YR
G2MA8267
1418401.92
US
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1470000
US
0.01%
FHLMC 15YR UMBS SUPER
FRSB8111
1429434.19
US
0.01%
GNMA2 30YR
G2MB1145
1265110.94
US
0.01%
FHLMC 30YR UMBS MIRROR
URZM2285
1479649.54
US
0.01%
FNMA 30YR UMBS SUPER
FNFA2163
1265437.74
US
0.01%
FNMA 30YR UMBS
FNMA5327
1340039.35
US
0.01%
GNMA2 30YR
G2MA9541
1299521.41
US
0.01%
AT&T INC
T
2235000
US
0.01%
ORACLE CORPORATION
ORCL
1500000
US
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1340000
MX
0.01%
UBSCMT_17-C6
UBSCMT_17-C6-A5
1305000
US
0.01%
FNMA 15YR UMBS
FNMA4442
1421091.11
US
0.01%
GNMA2 30YR
G2MA3244
1411429.92
US
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1300000
SP
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1470000
SP
0.01%
PFIZER INVESTMENT ENTERPRISES PTE.
PFE
1285000
SG
0.01%
MSC_17-HR2
MSC_17-HR2-A4
1300000
US
0.01%
META PLATFORMS INC
META
1520000
US
0.01%
META PLATFORMS INC
META
1330000
US
0.01%
PARAMOUNT SKYDANCE CORP
SKYD
1250000
US
0.01%
FNMA 30YR UMBS
FNMA5422
1242370.86
US
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
1450000
UY
0.01%
MORGAN STANLEY
MS
1325000
US
0.01%
GNMA2 30YR
G2MA9850
1311406.91
US
0.01%
JPMORGAN CHASE & CO
JPM
1260000
US
0.01%
FNMA 15YR UMBS
FNMA4496
1436489.85
US
0.01%
AERCAP IRELAND CAPITAL DAC
AER
1315000
IE
0.01%
GNMA2 30YR
G2MA4586
1403593.8
US
0.01%
GNMA2 30YR
G2MA7419
1464702.88
US
0.01%
FNMA 15YR UMBS
FNMA4228
1423206.72
US
0.01%
SALESFORCE INC
CRM
1290000
US
0.01%
PARAMOUNT SKYDANCE CORP
SKYD
1250000
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD4221
1225581.28
US
0.01%
FHLMC 15YR UMBS SUPER
FRSB8097
1423965.48
US
0.01%
FHLMC 30YR UMBS
FRRJ4029
1235646.54
US
0.01%
CITIGROUP INC
C
1250000
US
0.01%
WELLS FARGO & COMPANY
WFC
1250000
US
0.01%
FNMA 30YR UMBS
FNCC0532
1260656.6
US
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
1410000
US
0.01%
MORGAN STANLEY
MS
1290000
US
0.01%
FNMA 30YR UMBS SUPER
FNFM4226
1512356.32
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD8455
1217267.36
US
0.01%
AMAZON.COM INC
AMZN
1260000
US
0.01%
FHLMC 15YR UMBS SUPER
FRSB8131
1413656.8
US
0.01%
SALESFORCE INC
CRM
1300000
US
0.01%
ALPHABET INC
GOOGL
1385000
US
0.01%
ASIAN DEVELOPMENT BANK
ASIA
1265000
SP
0.01%
BANK OF AMERICA CORP
BAC
1240000
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD1116
1407788.95
US
0.01%
GNMA2 30YR
G2MA8878
1282202.41
US
0.01%
GOLDMAN SACHS BANK USA (FXD-FRN)
GS
1250000
US
0.01%
GNMA2 30YR
G2MA6474
1438119.4
US
0.01%
ASIAN DEVELOPMENT BANK
ASIA
1300000
SP
0.01%
KFW
KFW
1250000
DE
0.01%
FNMA 30YR UMBS SUPER
FNFM8433
1570597.76
US
0.01%
ABBOTT LABORATORIES
ABT
1320000
US
0.01%
FHLMC 15YR UMBS SUPER
FRSB8103
1368086.25
US
0.01%
FNMA 30YR UMBS SUPER
FNFS6473
1566105.24
US
0.01%
FNMA 30YR UMBS
FNMA5701
1228373.64
US
0.01%
GNMA2 30YR
G2MA9423
1245304.23
US
0.01%
AT&T INC
T
2050000
US
0.01%
EUROPEAN INVESTMENT BANK
EIB
1250000
SP
0.01%
EUROPEAN INVESTMENT BANK
EIB
1250000
SP
0.01%
ALPHABET INC
GOOGL
1310000
US
0.01%
JPMORGAN CHASE & CO
JPM
1200000
US
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
1280000
US
0.01%
NVIDIA CORPORATION
NVDA
1250000
US
0.01%
FHLMC 15YR UMBS SUPER
FRSB8058
1328017.1
US
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1250000
SP
0.01%
ABBVIE INC
ABBV
1445000
US
0.01%
FNMA 30YR UMBS SUPER
FNFS3371
1543718.26
US
0.01%
META PLATFORMS INC
META
1390000
US
0.01%
GNMA2 30YR
G2MA8098
1421038.86
US
0.01%
JPMORGAN CHASE & CO
JPM
1310000
US
0.01%
FNMA 30YR UMBS SUPER
FNFA5354
1230586.96
US
0.01%
WELLS FARGO & COMPANY
WFC
1235000
US
0.01%
ALPHABET INC
GOOGL
1305000
US
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
1300000
US
0.01%
PARAMOUNT SKYDANCE CORP
SKYD
1200000
US
0.01%
BANK OF AMERICA CORP
BAC
1745000
US
0.01%
MORGAN STANLEY
MS
1285000
US
0.01%
FNMA 30YR UMBS
FNCB7120
1200472.77
US
0.01%
GNMA2 30YR
G2MA4719
1348824.91
US
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
1235000
US
0.01%
GNMA2 30YR
G2MA8199
1366765.16
US
0.01%
FNMA 30YR UMBS
FNDH6798
1229052.73
US
0.01%
WELLS FARGO & COMPANY
WFC
1210000
US
0.01%
BOEING CO
BA
1215000
US
0.01%
GNMA2 30YR
G2MB0205
1219071.51
US
0.01%
AMGEN INC
AMGN
1200000
US
0.01%
GNMA2 30YR
G2MA6338
1394302.65
US
0.01%
MICROSOFT CORPORATION
MSFT
2009000
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD4691
1165566.38
US
0.01%
META PLATFORMS INC
META
1320000
US
0.01%
BANK OF AMERICA CORP
BAC
1240000
US
0.01%
WELLS FARGO & COMPANY
WFC
1205000
US
0.01%
JPMORGAN CHASE & CO
JPM
1250000
US
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1300000
MX
0.01%
TREASURY BOND
TBOND
1174000
US
0.01%
VERIZON COMMUNICATIONS INC
VZ
1232000
US
0.01%
FHLMC 30YR UMBS
FRQE0739
1357896.88
US
0.01%
WFCM_18-C47
WFCM_18-C47-A3
1211978.91
US
0.01%
BANK OF AMERICA CORP (FXD-FRN)
BAC
1225000
US
0.01%
NVIDIA CORPORATION
NVDA
1200000
US
0.01%
ONTARIO (PROVINCE OF)
ONT
1210000
CA
0.01%
NVIDIA CORPORATION
NVDA
1250000
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD1182
1385818.52
US
0.01%
AMAZON.COM INC
AMZN
1250000
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD8525
1178349.46
US
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
1200000
US
0.01%
MICROSOFT CORPORATION
MSFT
2105000
US
0.01%
BANK OF AMERICA CORP
BAC
1250000
US
0.01%
FNMA 30YR UMBS
FNMA4894
1169850.7
US
0.01%
ALPHABET INC
GOOGL
1355000
US
0.01%
APPLE INC
AAPL
1375000
US
0.01%
EUROPEAN INVESTMENT BANK
EIB
1215000
SP
0.01%
BANK OF AMERICA CORP
BAC
1290000
US
0.01%
CITIGROUP INC
C
1170000
US
0.01%
CANADA (GOVERNMENT OF)
CANADA
1200000
CA
0.01%
ALPHABET INC
GOOGL
1200000
US
0.01%
VERIZON COMMUNICATIONS INC
VZ
1325000
US
0.01%
EUROPEAN INVESTMENT BANK
EIB
1180000
SP
0.01%
GNMA2 30YR
G2MA9422
1210212.72
US
0.01%
FHLMC 15YR UMBS SUPER
FRSB8084
1295506.69
US
0.01%
JPMORGAN CHASE & CO
JPM
1200000
US
0.01%
NVIDIA CORPORATION
NVDA
1250000
US
0.01%
PFIZER INVESTMENT ENTERPRISES PTE.
PFE
1350000
SG
0.01%
FNMA 15YR UMBS SUPER
FNFM8089
1291178.92
US
0.01%
FHLMC GOLD 30YR GIANT
FGG60604
1280756.82
US
0.01%
KFW
KFW
1195000
DE
0.01%
META PLATFORMS INC
META
1480000
US
0.01%
FHMS_K078
FHMS_K078-A2
1183000
US
0.01%
FNMA 30YR UMBS
FNMA6032
1142048.03
US
0.01%
FNMA 15YR UMBS
FNMA4178
1314405.27
US
0.01%
FHLMC 20YR UMBS
FRRB5090
1362516.87
US
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
1315000
US
0.01%
MORGAN STANLEY
MS
1195000
US
0.01%
FNMA 20YR UMBS
FNMA4520
1375055.91
US
0.01%
FHLMC 30YR UMBS
FRQX8772
1128300.84
US
0.01%
FREMF_K-546
FREMF_K-546-A2
1179000
US
0.01%
CGCMT_19-C7
CGCMT_19-C7-A4
1235000
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD5868
1139037.14
US
0.01%
GNMA2 30YR
G2MB0555
1199244.29
US
0.01%
PERU (REPUBLIC OF)
PERU
980000
PE
0.01%
EUROPEAN INVESTMENT BANK
EIB
1210000
SP
0.01%
CITIGROUP INC
C
1150000
US
0.01%
FNMA 15YR UMBS SUPER
FNFM5609
1269499.11
US
0.01%
MORGAN STANLEY (FXD-FRN)
MS
1195000
US
0.01%
FHLMC 30YR UMBS
FRRJ2831
1117638.9
US
0.01%
GNMA2 30YR
G2MA3310
1266060.54
US
0.01%
FNMA 30YR UMBS
FNCA5424
1341902.27
US
0.01%
AERCAP IRELAND CAPITAL DAC
AER
1280000
IE
0.01%
FNMA 30YR UMBS
FNMA5192
1119576.51
US
0.01%
FHLMC 15YR UMBS SUPER
FRSB8119
1269067.23
US
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
1160000
US
0.01%
GNMA2 30YR
G2MA4900
1274156.58
US
0.01%
FNMA 30YR UMBS
FNBV1970
1397345.24
US
0.01%
FNMA 15YR UMBS SUPER
FNFS6306
1239465.5
US
0.01%
BANK OF AMERICA CORP
BAC
1160000
US
0.01%
GNMA2 30YR
G2MA2960
1285119.24
US
0.01%
CALIFORNIA ST
CAS
1000000
US
0.01%
FNMA 30YR
FNAB7399
1274105.09
US
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
1135000
CA
0.01%
FHLMC GOLD 30YR GIANT
FGG61090
1272784.31
US
0.01%
PFIZER INVESTMENT ENTERPRISES PTE.
PFE
1150000
SG
0.01%
FNMA 15YR UMBS
FNMA4260
1279692.76
US
0.01%
FNMA 30YR UMBS SUPER
FNFM3249
1306748.21
US
0.01%
AMAZON.COM INC
AMZN
1200000
US
0.01%
FHLMC 15YR UMBS SUPER
FRSB8128
1251571.93
US
0.01%
JPMORGAN CHASE & CO
JPM
1140000
US
0.01%
GNMA2 30YR
G2MA6710
1310310.92
US
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
1190000
US
0.01%
HONEYWELL AEROSPACE INC
HONA
1190000
US
0.01%
FHLMC 15YR UMBS SUPER
FRSB8079
1240844.21
US
0.01%
CIGNA CORP
CI
1135000
US
0.01%
FNMA 30YR UMBS SUPER
FNFM5977
1506994.92
US
0.01%
QUEBEC (PROVINCE OF)
Q
1135000
CA
0.01%
GNMA2 30YR
G2MA4003
1276190.9
US
0.01%
FHLMC 15YR UMBS SUPER
FRSB8123
1240118.21
US
0.01%
MORGAN STANLEY
MS
1295000
US
0.01%
EXPORT DEVELOPMENT CANADA
EDC
1130000
CA
0.01%
FHLMC 15YR UMBS SUPER
FRSB8088
1263736.46
US
0.01%
AT&T INC
T
1381000
US
0.01%
GNMA2 30YR
G2MA9780
1104450.73
US
0.01%
FNMA 30YR
FNAS8962
1204815.15
US
0.01%
ORACLE CORPORATION
ORCL
1340000
US
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1185000
SP
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1180000
SP
0.01%
FNMA 15YR UMBS
FNMA4515
1262445.71
US
0.01%
FNMA 30YR UMBS
FNMA5734
1156790.67
US
0.01%
BANK OF AMERICA CORP
BAC
1250000
US
0.01%
MORGAN STANLEY
MS
1100000
US
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1175000
SP
0.01%
EUROPEAN INVESTMENT BANK
EIB
1115000
SP
0.01%
WELLS FARGO & COMPANY
WFC
1055000
US
0.01%
FNMA 30YR UMBS
FNMA5675
1078728.83
US
0.01%
GNMA2 30YR
G2MA6766
1275417.57
US
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
1265000
US
0.01%
FHLMC 30YR UMBS
FRQB4931
1386985.85
US
0.01%
JPMORGAN CHASE & CO
JPM
1090000
US
0.01%
FNMA 30YR UMBS
FNMA4842
1102187.09
US
0.01%
JPMORGAN CHASE & CO
JPM
1130000
US
0.01%
FNMA 30YR UMBS
FNMA4624
1290213.27
US
0.01%
GNMA2 30YR
G2MA9242
1074792.23
US
0.01%
GNMA2 30YR
G2MA9487
1125104.97
US
0.01%
ORACLE CORPORATION
ORCL
1190000
US
0.01%
GNMA2 30YR
G2MB0742
1264297.39
US
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1255000
SP
0.01%
BBCMS_18-C2
BBCMS_18-C2-A4
1107628.6
US
0.01%
TREASURY BOND
TBOND
1044000
US
0.01%
MORGAN STANLEY
MS
1180000
US
0.01%
GNMA2 30YR
G2MB0995
1175055.79
US
0.01%
FNMA 30YR UMBS
FNCA5702
1307714.33
US
0.01%
ABBOTT LABORATORIES
ABT
1165000
US
0.01%
FNMA BENCHMARK NOTES
FNMA
1000000
US
0.01%
WELLS FARGO & COMPANY
WFC
1110000
US
0.01%
FNMA 30YR UMBS
FNCB0455
1325441.21
US
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1145000
SP
0.01%
FHLMC 15YR UMBS SUPER
FRSB0571
1194479.86
US
0.01%
GNMA2 30YR
G2MA4778
1202932.84
US
0.01%
FNMA 15YR UMBS
FNMA6059
1137551.54
US
0.01%
GNMA2 30YR
G2MA6039
1212342.07
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD8463
1071121.3
US
0.01%
FNMA 15YR UMBS
FNMA4535
1224625.58
US
0.01%
EUROPEAN INVESTMENT BANK
EIB
1240000
SP
0.01%
FNMA 20YR UMBS
FNMA4387
1272085.04
US
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1105000
SP
0.01%
WELLS FARGO & COMPANY
WFC
1090000
US
0.01%
CVS HEALTH CORP
CVS
1245000
US
0.01%
GNMA2 30YR
G2MA4195
1224038.76
US
0.01%
FHLMC 30YR UMBS
FRRA5152
1270978.68
US
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1165000
SP
0.01%
FHLMC 30YR UMBS SUPER
FRSD5419
1048721.74
US
0.01%
FNMA 30YR UMBS
FNMA4236
1435048.82
US
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1240000
SP
0.01%
FNMA 15YR UMBS
FNMA4123
1183070.35
US
0.01%
BOEING CO
BA
1165000
US
0.01%
ASTRAZENECA PLC
AZN
1000000
GB
0.01%
FNMA 30YR
FNBM1687
1147821.77
US
0.01%
UNITED TECHNOLOGIES CORPORATION
RTX
1245000
US
0.01%
MORGAN STANLEY
MS
1090000
US
0.01%
BANK OF AMERICA CORP (FXD-FRN)
BAC
1085000
US
0.01%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
1200000
JP
0.01%
GNMA2 30YR
G2MA9019
1031527.6
US
0.01%
MORGAN STANLEY
MS
1070000
US
0.01%
HSBC HOLDINGS PLC
HSBC
1045000
GB
0.01%
EUROPEAN BANK FOR RECONSTRUCTION A
EBRD
1060000
SP
0.01%
FHLMC 15YR UMBS SUPER
FRSB8187
1134704.62
US
0.01%
FNMA 15YR UMBS
FNMA4602
1171357.9
US
0.01%
FNMA 30YR UMBS
FNCB8992
1067772.66
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD8421
1044538.66
US
0.01%
FHLMC 15YR UMBS SUPER
FRSB8093
1165340.77
US
0.01%
FNMA 30YR
FN190405
1104986.86
US
0.01%
CORPORACION ANDINA DE FOMENTO
CAF
1045000
SP
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
1365000
US
0.01%
GNMA2 30YR
G2MA7935
1324312.56
US
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1050000
US
0.01%
KFW
KFW
1065000
DE
0.01%
GNMA2 30YR
G2MA7883
1173170.75
US
0.01%
WELLS FARGO & COMPANY
WFC
1140000
US
0.01%
HONEYWELL AEROSPACE INC
HONA
1100000
US
0.01%
GNMA2 30YR
G2MA7828
1214408.68
US
0.01%
MORGAN STANLEY
MS
1055000
US
0.01%
GNMA2 30YR
G2MA8648
1049278.13
US
0.01%
FHLMC 30YR UMBS
FRRA4209
1391856.58
US
0.01%
META PLATFORMS INC
META
1080000
US
0.01%
JPMORGAN CHASE & CO
JPM
1065000
US
0.01%
FNMA 30YR UMBS
FNMA4980
1031624.22
US
0.01%
ASIAN DEVELOPMENT BANK
ASIA
1125000
SP
0.01%
FNMA 30YR
FNAL9014
1166455.24
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD8374
1014645.35
US
0.01%
FNMA 30YR UMBS
FNBY8482
1077264.26
US
0.01%
FNMA 30YR UMBS
FNMA5446
1013493.62
US
0.01%
AT&T INC
T
1070000
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD5552
1310018.9
US
0.01%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
1240000
US
0.01%
JPMORGAN CHASE & CO
JPM
1050000
US
0.01%
FGOLD 30YR GIANT
FGG08706
1145689.65
US
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
1055000
US
0.01%
POLAND (REPUBLIC OF)
POLAND
1180000
PL
0.01%
EUROPEAN INVESTMENT BANK
EIB
1100000
SP
0.01%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
900000
GB
0.01%
MORGAN STANLEY (FXD-FRN)
MS
995000
US
0.01%
FHLMC 30YR UMBS
FRRJ1331
1039464.16
US
0.01%
CITIGROUP INC
C
1135000
US
0.01%
MORGAN STANLEY
MS
1045000
US
0.01%
JPMORGAN CHASE & CO
JPM
1160000
US
0.01%
BBCMS_25-C32
BBCMS_25-C32-A4
1035000
US
0.01%
FNMA 30YR UMBS
FNCB8823
1003566.56
US
0.01%
FNMA 30YR UMBS
FNMA4625
1169197.58
US
0.01%
BANK OF AMERICA CORP
BAC
1175000
US
0.01%
FNMA 20YR UMBS
FNMA4333
1211567.14
US
0.01%
FNMA 30YR
FNBM1761
1093135.49
US
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
1070000
US
0.01%
BANK OF AMERICA CORP
BAC
1180000
US
0.01%
FHMS_K-544
FHMS_K-544-A2
1050000
US
0.01%
BROADCOM INC
AVGO
1311000
US
0.01%
WELLS FARGO & COMPANY (FXD-FRN)
WFC
1090000
US
0.01%
FNMA 15YR UMBS
FNCB3436
1112295.1
US
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1065000
US
0.01%
FNMA 20YR UMBS
FNMA4607
1177900.94
US
0.01%
GNMA2 30YR
G2MA7650
1187127.41
US
0.01%
FGOLD 30YR GIANT
FGG08779
1139975.94
US
0.01%
GNMA2 30YR
G2MA9849
1095464.37
US
0.01%
FHLMC 15YR UMBS SUPER
FRSB8511
1126556.68
US
0.01%
FNMA 30YR UMBS
FNMA4100
1300290.65
US
0.01%
JPMORGAN CHASE & CO
JPM
1040000
US
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1080000
SP
0.01%
SALESFORCE INC
CRM
1045000
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD8029
1235311.54
US
0.01%
WELLS FARGO & COMPANY
WFC
1085000
US
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1025000
MX
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
1020000
US
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
1035000
US
0.01%
JPMORGAN CHASE & CO
JPM
975000
US
0.01%
GNMA2 30YR
G2MA4126
1151988.05
US
0.01%
BBCMS_25-C32
BBCMS_25-C32-A5
1000000
US
0.01%
GNMA2 30YR
G2MB0202
1131391.62
US
0.01%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
1030000
US
0.01%
JPMORGAN CHASE & CO
JPM
1000000
US
0.01%
CITIGROUP INC
C
1010000
US
0.01%
FHMS_K755
FHMS_K755-A2
1000000
US
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1000000
SP
0.01%
POLAND (REPUBLIC OF)
POLAND
1045000
PL
0.01%
AON CORP
AON
1000000
US
0.01%
INTERNATIONAL DEVELOPMENT ASSOCIAT
IDAWBG
1000000
SP
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
1000000
CA
0.01%
FHLMC 20YR UMBS
FRRB5111
1185901.15
US
0.01%
AON NORTH AMERICA INC
AON
1000000
US
0.01%
MORGAN STANLEY
MS
1035000
US
0.01%
FNMA 30YR UMBS
FNMA3871
1174757.73
US
0.01%
FHLMC 15YR UMBS SUPER
FRSB8110
1140508.69
US
0.01%
FNMA 15YR UMBS
FNMA4403
1111035.97
US
0.01%
MORGAN STANLEY
MS
1075000
US
0.01%
CANADA (GOVERNMENT OF)
CANADA
1000000
CA
0.01%
KFW
KFW
1010000
DE
0.01%
FHLMC 15YR UMBS SUPER
FRSB8115
1106622.15
US
0.01%
FNMA 30YR UMBS
FNCB9641
1027628.53
US
0.01%
GNMA2 30YR
G2MB0425
989686.04
US
0.01%
VERIZON COMMUNICATIONS INC
VZ
1560000
US
0.01%
CALIFORNIA ST
CAS
900000
US
0.01%
ALPHABET INC
GOOGL
1000000
US
0.01%
MORGAN STANLEY
MS
1015000
US
0.01%
EUROPEAN BANK FOR RECONSTRUCTION A
EBRD
1005000
SP
0.01%
WELLS FARGO & COMPANY
WFC
995000
US
0.01%
SALESFORCE INC
CRM
1000000
US
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1200000
US
0.01%
POLAND (REPUBLIC OF)
POLAND
1035000
PL
0.01%
FNMA 15YR UMBS
FNMA4441
1126085.92
US
0.01%
KFW
KFW
1000000
DE
0.01%
AMAZON.COM INC
AMZN
1070000
US
0.01%
KFW
KFW
1000000
DE
0.01%
BANK OF AMERICA CORP
BAC
995000
US
0.01%
MORGAN STANLEY
MS
1005000
US
0.01%
ONTARIO (PROVINCE OF)
ONT
990000
CA
0.01%
GNMA2 30YR
G2MA9907
978287.63
US
0.01%
ASIAN DEVELOPMENT BANK
ASIA
1000000
SP
0.01%
FNMA 15YR UMBS
FNMA4582
1096378.74
US
0.01%
FFCB
FFCB
1000000
US
0.01%
CITIGROUP INC
C
1120000
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD8398
950065.12
US
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1000000
MX
0.01%
AMAZON.COM INC
AMZN
1000000
US
0.01%
MORGAN STANLEY
MS
1005000
US
0.01%
JPMORGAN CHASE & CO
JPM
1005000
US
0.01%
JPMORGAN CHASE & CO
JPM
1130000
US
0.01%
BANK OF AMERICA CORP
BAC
1000000
US
0.01%
WELLS FARGO & COMPANY
WFC
995000
US
0.01%
FNMA 15YR
FNMA3247
1029696.96
US
0.01%
BMARK_20-B16
BMARK_20-B16-A5
1073000
US
0.01%
MORGAN STANLEY
MS
1000000
US
0.01%
GNMA2 30YR
G2MA6656
1142742.77
US
0.01%
FHLMC 15YR UMBS SUPER
FRSB8127
1116884.52
US
0.01%
GNMA2 30YR
G2MA4510
1094441.58
US
0.01%
FHLB
FHLB
1000000
US
0.01%
FHLMC 15YR UMBS
FRRC2469
1085570.34
US
0.01%
JPMORGAN CHASE & CO
JPM
1075000
US
0.01%
CANADA (GOVERNMENT OF)
CANADA
1000000
CA
0.01%
FHLMC 30YR UMBS MIRROR
FRZS2982
961152.22
US
0.01%
AT&T INC
T
1100000
US
0.01%
ASIAN DEVELOPMENT BANK
ASIA
1000000
SP
0.01%
MORGAN STANLEY
MS
1000000
US
0.01%
FFCB
FFCB
1000000
US
0.01%
BANK_25-BNK51
BANK_25-BNK51-A5
1000000
US
0.01%
GNMA2 30YR
G2MA9726
966947
US
0.01%
BANK OF AMERICA CORP
BAC
1025000
US
0.01%
JPMORGAN CHASE & CO
JPM
1025000
US
0.01%
JPMORGAN CHASE & CO
JPM
1100000
US
0.01%
CITIGROUP INC (FX-FRN)
C
1065000
US
0.01%
AMAZON.COM INC
AMZN
1000000
US
0.01%
AMAZON.COM INC
AMZN
1000000
US
0.01%
CITIBANK NA (FXD-FRN)
C
1000000
US
0.01%
ONTARIO (PROVINCE OF)
ONT
1000000
CA
0.01%
EUROPEAN INVESTMENT BANK
EIB
1000000
SP
0.01%
KFW
KFW
1000000
DE
0.01%
POLAND (REPUBLIC OF)
POLAND
1000000
PL
0.01%
HSBC HOLDINGS PLC
HSBC
985000
GB
0.01%
JPMORGAN CHASE & CO
JPM
985000
US
0.01%
GNMA2 30YR
G2MA8725
1004224.46
US
0.01%
FHMS_K554
FHMS_K554-A2
1000000
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD7575
977374.51
US
0.01%
HSBC HOLDINGS PLC
HSBC
1000000
GB
0.01%
ONTARIO (PROVINCE OF)
ONT
1000000
CA
0.01%
GNMA2 30YR
G2MA1284
1082000.86
US
0.01%
GNMA2 30YR
G2MB0204
1007850.32
US
0.01%
BANK_17-BNK9
BANK_17-BNK9-A4
990433.35
US
0.01%
GNMA2 30YR
G2MB0552
1127603.89
US
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
1000000
CA
0.01%
ASIAN DEVELOPMENT BANK
ASIA
988000
SP
0.01%
JPMORGAN CHASE & CO
JPM
1050000
US
0.01%
FHMS_K169
FHMS_K169-A2
1000000
US
0.01%
BANK OF AMERICA CORP
BAC
950000
US
0.01%
FNMA 30YR UMBS
FNCC2696
959244.2
US
0.01%
AMAZON.COM INC
AMZN
1130000
US
0.01%
FHLMC 30YR UMBS
FRRJ6038
952357.39
US
0.01%
FNMA 30YR UMBS
FNMA5795
931798.91
US
0.01%
CITIGROUP INC
C
985000
US
0.01%
FHLMC 30YR UMBS
FRRJ0963
973323.79
US
0.01%
NVIDIA CORPORATION
NVDA
1110000
US
0.01%
ORACLE CORPORATION
ORCL
1010000
US
0.01%
BANK OF AMERICA CORP
BAC
1305000
US
0.01%
BANK OF AMERICA CORP
BAC
950000
US
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
980000
MX
0.01%
ISRAEL (STATE OF)
ISRAEL
975000
IL
0.01%
FNMA 30YR
FNBH8190
1063716.96
US
0.01%
FHLMC 15YR UMBS SUPER
FRSB8503
1059743.16
US
0.01%
FNMA 30YR UMBS
FNMA4920
950990.08
US
0.01%
WFCM_19-C50
WFCM_19-C50-A5
1000000
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD7504
1071824.04
US
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1100000
MX
0.01%
ISRAEL (STATE OF)
ISRAEL
1065000
IL
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
1045000
US
0.01%
QUEBEC (PROVINCE OF)
Q
1000000
CA
0.01%
FHLMC 30YR UMBS SUPER
FRSL0627
950238.09
US
0.01%
HSBC HOLDINGS PLC
HSBC
965000
GB
0.01%
FNMA 15YR UMBS
FNMA4404
1037985.34
US
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1000000
MX
0.01%
ABBOTT LABORATORIES
ABT
1085000
US
0.01%
ORACLE CORPORATION
ORCL
980000
US
0.01%
AMAZON.COM INC
AMZN
1000000
US
0.01%
FNMA 30YR UMBS SUPER
FNFM1623
1032581.67
US
0.01%
AMGEN INC
AMGN
950000
US
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
1095000
DE
0.01%
FNMA 20YR UMBS
FNMA4570
1132722.33
US
0.01%
FNMA 15YR UMBS
FNMA4053
1028561.19
US
0.01%
HSBC HOLDINGS PLC
HSBC
985000
GB
0.01%
GNMA2 30YR
G2MA9606
939454.39
US
0.01%
MORGAN STANLEY
MS
1005000
US
0.01%
FNMA 30YR UMBS
FNDA5757
913917.43
US
0.01%
HOME DEPOT INC
HD
925000
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD3269
984039.68
US
0.01%
POLAND (REPUBLIC OF)
POLAND
955000
PL
0.01%
GNMA2 30YR
G2MA9853
923236.97
US
0.01%
GLAXOSMITHKLINE CAPITAL INC
GSK
895000
US
0.01%
GNMA2 30YR
G2MA1157
1030768.72
US
0.01%
COMCAST CORPORATION
CMCSA
1933000
US
0.01%
WELLS FARGO & COMPANY
WFC
925000
US
0.01%
FNMA 30YR UMBS
FNMA5354
936643.55
US
0.01%
BOEING CO
BA
970000
US
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
950000
SP
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
960000
MX
0.01%
ONTARIO (PROVINCE OF)
ONT
950000
CA
0.01%
GNMA2 30YR
G2MA9489
928021.95
US
0.01%
UNITED TECHNOLOGIES CORPORATION
RTX
955000
US
0.01%
CITIGROUP INC
C
970000
US
0.01%
FHLMC 30YR UMBS MIRROR
FRZT1858
986076.98
US
0.01%
JPMORGAN CHASE & CO
JPM
1000000
US
0.01%
AMAZON.COM INC
AMZN
1050000
US
0.01%
MORGAN STANLEY PRIVATE BANK NA
MS
970000
US
0.01%
CITIGROUP INC
C
905000
US
0.01%
MORGAN STANLEY
MS
1035000
US
0.01%
MEXICO (UNITED MEXICAN STATES)
MEX
1225000
MX
0.01%
GNMA2 30YR
G2MA8569
961408.47
US
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
950000
US
0.01%
BANK OF AMERICA CORP (FXD-FRN)
BAC
975000
US
0.01%
FGOLD 30YR GIANT
FGG08505
1041776.19
US
0.01%
FHLMC 30YR UMBS
FRRA3803
1246911.66
US
0.01%
FHLMC 30YR UMBS
FRRJ6157
968867.14
US
0.01%
CITIGROUP INC
C
940000
US
0.01%
AMAZON.COM INC
AMZN
1040000
US
0.01%
BANK OF AMERICA CORP
BAC
955000
US
0.01%
CISCO SYSTEMS INC
CSCO
930000
US
0.01%
BOEING CO
BA
880000
US
0.01%
MORGAN STANLEY PRIVATE (FXD-FRN)
MS
950000
US
0.01%
FHLMC 30YR UMBS MIRROR
FRZS4077
1005402.65
US
0.01%
FNMA 30YR UMBS SUPER
FNFA4220
935680.76
US
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
930000
MX
0.01%
CITIGROUP INC
C
970000
US
0.01%
GNMA2 30YR
G2MA8269
954525.15
US
0.01%
FRANCE TELECOM SA
ORAFP
820000
FR
0.01%
FNMA 15YR UMBS
FNBV7487
1022474.4
US
0.01%
FHLMC 30YR UMBS
FRRJ5999
959315.93
US
0.01%
META PLATFORMS INC
META
995000
US
0.01%
KFW
KFW
925000
DE
0.01%
FNMA 30YR UMBS SUPER
FNFA2432
940081.44
US
0.01%
GNMA2 30YR
G2MA8429
928861.73
US
0.01%
T-MOBILE USA INC
TMUS
960000
US
0.01%
FNMA 30YR
FNAL9960
1031463.32
US
0.01%
MORGAN STANLEY
MS
1085000
US
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1105000
MX
0.01%
FNMA 30YR UMBS SUPER
FNFM2106
1001161.46
US
0.01%
ABBVIE INC
ABBV
1010000
US
0.01%
ASIAN DEVELOPMENT BANK
ASIA
1000000
SP
0.01%
GNMA2 30YR
G2MB1342
993717.89
US
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
950000
US
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
985000
SP
0.01%
GNMA2 30YR
G2MB0814
928907.06
US
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
1000000
US
0.01%
ORACLE CORPORATION
ORCL
1010000
US
0.01%
MORGAN STANLEY
MS
930000
US
0.01%
MORGAN STANLEY
MS
930000
US
0.01%
JPMORGAN CHASE & CO
JPM
920000
US
0.01%
FISERV INC
FISV
960000
US
0.01%
FNMA 30YR UMBS
FNMA5998
930154.36
US
0.01%
FNMA 15YR UMBS
FNMA6153
924856.21
US
0.01%
BANK OF AMERICA CORP
BAC
1000000
US
0.01%
JPMORGAN CHASE & CO
JPM
905000
US
0.01%
GNMA2 30YR
G2MB1346
893350.66
US
0.01%
FNMA 30YR
FNAZ0849
1038386.89
US
0.01%
FNMA 30YR UMBS
FNCA8480
1097306.77
US
0.01%
ALPHABET INC
GOOGL
950000
US
0.01%
MORGAN STANLEY
MS
910000
US
0.01%
AMAZON.COM INC
AMZN
1040000
US
0.01%
META PLATFORMS INC
META
1000000
US
0.01%
GNMA2 30YR
G2MA6218
1052547.83
US
0.01%
MORGAN STANLEY
MS
915000
US
0.01%
MORGAN STANLEY BANK NA
MS
900000
US
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
1040000
US
0.01%
PFIZER INC.
PFE
805000
US
0.01%
AT&T INC
T
925000
US
0.01%
AMGEN INC
AMGN
1125000
US
0.01%
HSBC HOLDINGS PLC
HSBC
1025000
GB
0.01%
META PLATFORMS INC
META
1160000
US
0.01%
JPMORGAN CHASE & CO
JPM
965000
US
0.01%
FHLMC 30YR UMBS
FRRJ0195
878668.61
US
0.01%
JPMORGAN CHASE & CO
JPM
1040000
US
0.01%
GOLDMAN SACHS GP
GS
935000
US
0.01%
JPMORGAN CHASE & CO
JPM
955000
US
0.01%
MEXICO (UNITED MEXICAN STATES)
MEX
980000
MX
0.01%
PFIZER INVESTMENT ENTERPRISES PTE.
PFE
995000
SG
0.01%
WELLS FARGO & COMPANY
WFC
1235000
US
0.01%
AMAZON.COM INC
AMZN
920000
US
0.01%
JPMORGAN CHASE & CO
JPM
855000
US
0.01%
NVIDIA CORPORATION
NVDA
1010000
US
0.01%
MORGAN STANLEY
MS
900000
US
0.01%
FHLMC 30YR UMBS
FRQJ7711
936523.93
US
0.01%
JPMORGAN CHASE & CO
JPM
1210000
US
0.01%
FHLMC 30YR UMBS SUPER
FRSL5537
965586.3
US
0.01%
MORGAN STANLEY PRIVATE BANK NA
MS
920000
US
0.01%
FNMA 30YR
FNMA2737
1031575.04
US
0.01%
FNMA 30YR
FNMA3149
970999.7
US
0.01%
ALPHABET INC
GOOGL
950000
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD1615
901966.86
US
0.01%
VERIZON COMMUNICATIONS INC
VZ
1000000
US
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1000000
SP
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
875000
US
0.01%
PERU (REPUBLIC OF)
PERU
990000
PE
0.01%
APPLE INC
AAPL
1020000
US
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
935000
CA
0.01%
MORGAN STANLEY
MS
1040000
US
0.01%
FHLMC GOLD 30YR GIANT
FGG61094
970310.02
US
0.01%
FNMA 30YR UMBS
FNMA4304
1199176.77
US
0.01%
FNMA 30YR
FNAS2282
943363.8
US
0.01%
GNMA2 30YR
G2MA3873
1015928.17
US
0.01%
WELLS FARGO & COMPANY FX-FRN
WFC
1125000
US
0.01%
BANK OF AMERICA CORP
BAC
880000
US
0.01%
FHLMC 30YR UMBS
FRRQ0062
958852.24
US
0.01%
FNMA 15YR UMBS
FNMA6037
919541.26
US
0.01%
ORACLE CORPORATION
ORCL
1225000
US
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
920000
US
0.01%
FHLMC 30YR UMBS
FRRA9372
895220.33
US
0.01%
FNMA 30YR
FNAS8572
986084.5
US
0.01%
GNMA2 30YR
G2MA6153
1027846.73
US
0.01%
ALPHABET INC
GOOGL
900000
US
0.01%
AT&T INC
T
915000
US
0.01%
FHMS_K085
FHMS_K085-A2
900000
US
0.01%
JPMORGAN CHASE & CO
JPM
890000
US
0.01%
FNMA 15YR UMBS
FNMA4328
1004076.52
US
0.01%
EUROPEAN INVESTMENT BANK
EIB
900000
SP
0.01%
ONTARIO (PROVINCE OF)
ONT
900000
CA
0.01%
MORGAN STANLEY (FXD-FRN)
MS
905000
US
0.01%
CALIFORNIA ST
CAS
800000
US
0.01%
CORPORACION ANDINA DE FOMENTO
CAF
880000
SP
0.01%
JPMORGAN CHASE & CO
JPM
940000
US
0.01%
JPMORGAN CHASE & CO
JPM
880000
US
0.01%
AMGEN INC
AMGN
925000
US
0.01%
GOLDMAN SACHS GROUP INC
GS
865000
US
0.01%
ORACLE CORPORATION
ORCL
1055000
US
0.01%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
885000
GB
0.01%
FHLMC 30YR UMBS
FRRJ4695
875625.55
US
0.01%
AMAZON.COM INC
AMZN
1205000
US
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
875000
CA
0.01%
FNMA 15YR UMBS
FNMA4302
996504.02
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD0932
1067234.54
US
0.01%
MORGAN STANLEY
MS
915000
US
0.01%
FNMA 30YR
FNAX8857
965097.6
US
0.01%
CITIGROUP INC
C
735000
US
0.01%
OESTERREICHISCHE KONTROLLBANK AG
OKB
880000
AT
0.01%
MORGAN STANLEY (FXD-FRN)
MS
880000
US
0.01%
FREMF_K132
FREMF_K132-A2
1000000
US
0.01%
BANK OF AMERICA CORP
BAC
875000
US
0.01%
FHMS K-131
FHMS K-131-A2
1000000
US
0.01%
ORACLE CORPORATION
ORCL
1000000
US
0.01%
FNMA 30YR UMBS
FNMA5825
841394.52
US
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
905000
US
0.01%
FNMA 30YR
FNBN2833
945716.13
US
0.01%
HSBC HOLDINGS PLC
HSBC
900000
GB
0.01%
ISRAEL (STATE OF)
ISRAEL
870000
IL
0.01%
BANK OF AMERICA CORP (FXD-FRN)
BAC
900000
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD8024
1012162.09
US
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
905000
US
0.01%
FNMA 20YR UMBS
FNMA4231
1039393.12
US
0.01%
BOEING CO/THE
BA
820000
US
0.01%
BANK OF AMERICA CORP
BAC
895000
US
0.01%
GNMA2 30YR
G2MA9603
923269.69
US
0.01%
FHLMC 30YR UMBS SUPER
FRSL1542
871766.34
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD0922
1045935.81
US
0.01%
CITIBANK NA
C
845000
US
0.01%
ORACLE CORPORATION
ORCL
980000
US
0.01%
JPMORGAN CHASE & CO
JPM
860000
US
0.01%
CORPORACION ANDINA DE FOMENTO
CAF
895000
SP
0.01%
AMAZON.COM INC
AMZN
1005000
US
0.01%
FNMA 15YR UMBS
FNMA4469
969595.39
US
0.01%
FNMA 30YR
FNBM3610
944600.4
US
0.01%
ASIAN DEVELOPMENT BANK
ASIA
880000
SP
0.01%
ABBOTT LABORATORIES
ABT
900000
US
0.01%
COMCAST CORPORATION
CMCSA
1653000
US
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
850000
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD5387
844148.24
US
0.01%
JPMORGAN CHASE & CO
JPM
835000
US
0.01%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
885000
US
0.01%
GNMA2 30YR
G2MB1067
986792.01
US
0.01%
FNMA 15YR UMBS
FNCA8386
917684.24
US
0.01%
HSBC HOLDINGS PLC
HSBC
900000
GB
0.01%
FHLMC 30YR UMBS
FRRJ0322
827080.16
US
0.01%
KFW
KFW
870000
DE
0.01%
FNMA 30YR UMBS
FNMA5107
855501.13
US
0.01%
HSBC HOLDINGS PLC
HSBC
830000
GB
0.01%
FHLMC 15YR UMBS
FRRR0052
891054.06
US
0.01%
BROADCOM INC
AVGO
1180000
US
0.01%
FNMA 30YR UMBS SUPER
FNFA0287
839883.32
US
0.01%
FNMA 30YR UMBS
FNCA5536
982250.14
US
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
865000
SP
0.01%
FNMA 15YR UMBS
FNMA4278
958265.54
US
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
860000
US
0.01%
CITIGROUP INC
C
860000
US
0.01%
GNMA2 30YR
G2MA9666
905337.06
US
0.01%
JPMORGAN CHASE & CO
JPM
995000
US
0.01%
ABBVIE INC
ABBV
860000
US
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
850000
US
0.01%
KFW
KFW
840000
DE
0.01%
JPMORGAN CHASE & CO
JPM
855000
US
0.01%
BROADCOM INC
AVGO
965000
US
0.01%
BANK OF AMERICA CORP
BAC
860000
US
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
790000
US
0.01%
CISCO SYSTEMS INC
CSCO
860000
US
0.01%
CISCO SYSTEMS INC
CSCO
845000
US
0.01%
ALBERTA (PROVINCE OF)
ALTA
950000
CA
0.01%
BANK OF AMERICA CORP (FXD-FRN)
BAC
845000
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD5008
852092.28
US
0.01%
FNMA 30YR
FNBM3329
905746.5
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD2400
828234.92
US
0.01%
FHLMC 30YR UMBS
FRRJ2656
868688.32
US
0.01%
FNMA 20YR UMBS
FNMA4446
991736.32
US
0.01%
CITIGROUP INC
C
945000
US
0.01%
GNMA2 30YR
G2MA9779
845544.54
US
0.01%
ORACLE CORPORATION
ORCL
1585000
US
0.01%
ENBRIDGE INC
ENBCN
830000
CA
0.01%
BROADCOM INC
AVGO
1000000
US
0.01%
ALPHABET INC
GOOGL
850000
US
0.01%
GNMA2 30YR
G2MA2073
915595.91
US
0.01%
ORACLE CORPORATION
ORCL
960000
US
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
850000
US
0.01%
GNMA2 30YR
G2MA6818
1049950.31
US
0.01%
WELLS FARGO & COMPANY
WFC
860000
US
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
940000
MX
0.01%
COMCAST CORPORATION
CMCSA
845000
US
0.01%
JPMORGAN CHASE & CO
JPM
865000
US
0.01%
HCA INC
HCA
885000
US
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
850000
US
0.01%
MORGAN STANLEY PRIVATE BANK NA
MS
835000
US
0.01%
WELLS FARGO & COMPANY
WFC
850000
US
0.01%
ALPHABET INC
GOOGL
850000
US
0.01%
AMGEN INC
AMGN
900000
US
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1040000
US
0.01%
KFW
KFW
895000
DE
0.01%
MORGAN STANLEY
MS
830000
US
0.01%
FNMA 15YR UMBS
FNCA9432
911660.94
US
0.01%
SPRINT CAPITAL CORPORATION
S
800000
US
0.01%
GNMA2 30YR
G2MB1283
892612.96
US
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
840000
US
0.01%
BANK OF AMERICA CORP
BAC
835000
US
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
880000
US
0.01%
CITIGROUP INC
C
845000
US
0.01%
MORGAN STANLEY BANK NA(FXD-FRN)
MS
830000
US
0.01%
MEXICO (UNITED MEXICAN STATES)
MEX
965000
MX
0.01%
FNMA 30YR
FNAS5182
907000.22
US
0.01%
FHLMC 30YR UMBS
FRRA7943
824552.44
US
0.01%
GNMA2 30YR
G2MA0391
909171.07
US
0.01%
VERIZON COMMUNICATIONS INC
VZ
1125000
US
0.01%
INTERNATIONAL FINANCE CORP
IFC
840000
SP
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
810000
US
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
885000
US
0.01%
MORGAN STANLEY
MS
810000
US
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
800000
PA
0.01%
GNMA2 30YR
G2MB0304
945323.97
US
0.01%
GNMA2 30YR
G2MA9243
793428.2
US
0.01%
ABBVIE INC
ABBV
820000
US
0.01%
JPMORGAN CHASE & CO
JPM
825000
US
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
935000
US
0.01%
FNMA 30YR UMBS
FNMA5639
780204.1
US
0.01%
FHLMC 30YR UMBS MIRROR
FRZM8299
880695.94
US
0.01%
FNMA 30YR UMBS SUPER
FNFS7046
789896.48
US
0.01%
FNMA 30YR UMBS SUPER
FNFA1626
893425.87
US
0.01%
FHLMC GOLD 30YR
FGQ44628
897111.86
US
0.01%
AMAZON.COM INC
AMZN
875000
US
0.01%
AFRICAN DEVELOPMENT BANK
AFDB
815000
SP
0.01%
CITIGROUP INC
C
820000
US
0.01%
FHLMC 30YR UMBS
FRRA2959
980896.85
US
0.01%
ALTRIA GROUP INC
MO
860000
US
0.01%
CITIBANK NA
C
810000
US
0.01%
MORGAN STANLEY
MS
810000
US
0.01%
FNMA 30YR
FNAS7234
922077.53
US
0.01%
MORGAN STANLEY
MS
935000
US
0.01%
FNMA 30YR
FNAL3162
885128.1
US
0.01%
GNMA2 30YR
G2MB0483
865886.85
US
0.01%
JPMORGAN CHASE & CO
JPM
805000
US
0.01%
AMAZON.COM INC
AMZN
835000
US
0.01%
ALPHABET INC
GOOGL
925000
US
0.01%
JPMORGAN CHASE & CO
JPM
815000
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD8044
934014.15
US
0.01%
FNMA 30YR
FNAL9634
868717.96
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD8104
1068390.71
US
0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
805000
SP
0.01%
FHLMC 20YR UMBS
FRRB5121
941682.53
US
0.01%
POLAND (REPUBLIC OF)
POLAND
850000
PL
0.01%
CITIBANK NA
C
795000
US
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
840000
JP
0.01%
FHLMC 30YR UMBS
FRRJ1527
789534.06
US
0.01%
ALPHABET INC
GOOGL
920000
US
0.01%
CITIBANK NA (FXD-FRN)
C
800000
US
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
815000
SP
0.01%
VISA INC
V
970000
US
0.01%
AMAZON.COM INC
AMZN
865000
US
0.01%
APPLE INC
AAPL
1000000
US
0.01%
ONTARIO (PROVINCE OF)
ONT
900000
CA
0.01%
FHLMC 15YR UMBS SUPER
FRSB8102
896720.08
US
0.01%
GNMA2 30YR
G2MB0364
853125.27
US
0.01%
HSBC HOLDINGS PLC
HSBC
840000
GB
0.01%
SYNOPSYS INC
SNPS
820000
US
0.01%
ABBVIE INC
ABBV
925000
US
0.01%
FNMA 30YR UMBS SUPER
FNFA2282
768668.47
US
0.01%
GNMA2 30YR
G2MA9667
816250.05
US
0.01%
HSBC HOLDINGS PLC FXD-FLT
HSBC
800000
GB
0.01%
FNMA 15YR UMBS
FNMA4095
866005.16
US
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
835000
MX
0.01%
JPMORGAN CHASE & CO
JPM
1205000
US
0.01%
FHLMC GOLD 30YR
FGQ52081
873806.19
US
0.01%
FNMA 15YR UMBS
FNMA4124
848484.2
US
0.01%
FNMA 30YR UMBS
FNCA7737
955897.72
US
0.01%
T-MOBILE USA INC
TMUS
850000
US
0.01%
ALLY FINANCIAL INC
ALLY
725000
US
0.01%
MORGAN STANLEY (FXD-FRN)
MS
815000
US
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
785000
US
0.01%
GNMA2 30YR
G2MA3311
836289.02
US
0.01%
BHP BILLITON FINANCE (USA) LTD
BHP
860000
AU
0.01%
CITIGROUP INC
C
780000
US
0.01%
HSBC HOLDINGS PLC
HSBC
790000
GB
0.01%
FHLMC 20YR UMBS
FRRB5118
916545.81
US
0.01%
FHMS-K091
FHMS-K091-A2
800000
US
0.01%
FNMA 30YR UMBS
FNCB7275
752300.71
US
0.01%
ORACLE CORPORATION
ORCL
975000
US
0.01%
GNMA2 30YR
G2MA8803
754927.03
US
0.01%
FHLMC_K155
FHLMC_K155-A3
835000
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD7505
817919.6
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD0145
889738.33
US
0.01%
ABBVIE INC
ABBV
830000
US
0.01%
CITIGROUP INC
C
800000
US
0.01%
PHILIPPINES (REPUBLIC OF)
PHILIP
690000
PH
0.01%
FNMA 30YR UMBS
FNCA8155
917626.25
US
0.01%
VERIZON COMMUNICATIONS INC
VZ
830000
US
0.01%
FHLMC 20YR UMBS
FRRB5114
911723.55
US
0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
775000
SP
0.01%
JPMORGAN CHASE & CO
JPM
800000
US
0.01%
FORD MOTOR COMPANY
F
890000
US
0.01%
SHELL FINANCE US INC
RDSALN
725000
US
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
785000
SP
0.01%
JPMORGAN CHASE & CO
JPM
780000
US
0.01%
WELLS FARGO & COMPANY
WFC
770000
US
0.01%
FNMA 30YR UMBS SUPER
FNFM1761
813004.25
US
0.01%
BANK OF AMERICA CORP
BAC
810000
US
0.01%
APPLE INC
AAPL
800000
US
0.01%
ISRAEL (STATE OF)
ISRAEL
800000
IL
0.01%
T-MOBILE USA INC
TMUS
1035000
US
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
850000
JP
0.01%
FNMA 30YR UMBS
FNMA3960
895214.88
US
0.01%
MORGAN STANLEY
MS
880000
US
0.01%
FNMA 20YR UMBS
FNMA4233
870275.77
US
0.01%
FHLMC 30YR UMBS
FRRA7502
789492.84
US
0.01%
WELLS FARGO & COMPANY (FXD-FRN)
WFC
770000
US
0.01%
GOLDMAN SACHS GP
GS
770000
US
0.01%
SPRINT CAPITAL CORPORATION
S
675000
US
0.01%
REYNOLDS AMERICAN INC
BATSLN
810000
US
0.01%
GNMA2 30YR
G2MA9604
788327.46
US
0.01%
GNMA2 30YR
G2MA8571
752443.83
US
0.01%
QUEENSLAND TREASURY CORPORATION
QTC
750000
AU
0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
765000
SP
0.01%
PHILIPPINES (REPUBLIC OF)
PHILIP
700000
PH
0.01%
CIGNA CORP
CI
905000
US
0.01%
KROGER CO
KR
850000
US
0.01%
FNMA 30YR UMBS
FNMA5294
788492.25
US
0.01%
FNMA 30YR UMBS
FNMA4895
739089.24
US
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
815000
MX
0.01%
WELLS FARGO & COMPANY
WFC
770000
US
0.01%
HSBC HOLDINGS PLC
HSBC
785000
GB
0.01%
FHLMC 30YR UMBS SUPER
FRSL3594
786797.26
US
0.01%
FNMA 20YR UMBS
FNMA4266
911819.7
US
0.01%
FHLMC 30YR UMBS
FRRA4206
935495.52
US
0.01%
FHLMC 30YR UMBS
FRQA5290
919263.38
US
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
770000
US
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
785000
US
0.01%
BARCLAYS PLC
BACR
700000
GB
0.01%
MORGAN STANLEY
MS
750000
US
0.01%
FHMS_K100
FHMS_K100-A2
800000
US
0.01%
FGOLD 30YR GIANT
FGG08732
863119.41
US
0.01%
BANK OF AMERICA CORP (FXD-FRN)
BAC
750000
US
0.01%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
760000
US
0.01%
EXXON MOBIL CORP
XOM
945000
US
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
765000
SP
0.01%
FHLMC
FHLMC
700000
US
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1035000
US
0.01%
WELLS FARGO & CO (FXD-FRN)
WFC
750000
US
0.01%
BANK_19-BN19
BANK_19-BN19-A3
800000
US
0.01%
VERIZON COMMUNICATIONS INC
VZ
1225000
US
0.01%
UNITEDHEALTH GROUP INC
UNH
815000
US
0.01%
WFCM_19-C54
WFCM_19-C54-A4
800000
US
0.01%
DEUTSCHE BANK AG (FXD-FRN)
DB
750000
US
0.01%
FNMA 15YR UMBS
FNMA4383
830305.76
US
0.01%
POLAND (REPUBLIC OF)
POLAND
855000
PL
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
770000
SP
0.01%
JPMORGAN CHASE & CO
JPM
760000
US
0.01%
FNMA 30YR UMBS SUPER
FNFS0630
872885.94
US
0.01%
JPMORGAN CHASE & CO
JPM
760000
US
0.01%
BANK OF AMERICA CORP
BAC
845000
US
0.01%
TENNESSEE VALLEY AUTHORITY
TVA
750000
US
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
820000
US
0.01%
FHLMC 30YR UMBS
FRRA1544
838598.91
US
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
750000
US
0.01%
FNMA 15YR UMBS
FNMA4402
844527.06
US
0.01%
AT&T INC
T
775000
US
0.01%
ALIBABA GROUP HOLDING LTD
BABA
755000
KY
0.01%
FHLMC 15YR UMBS
FRRR0040
732234.04
US
0.01%
HSBC HOLDINGS PLC FXD-FLT
HSBC
750000
GB
0.01%
AFRICAN DEVELOPMENT BANK
AFDB
775000
SP
0.01%
FNMA 30YR UMBS SUPER
FNFA2449
937336.73
US
0.01%
FHLMC 15YR UMBS
FRRR0032
751676.02
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD5302
744042.12
US
0.01%
EXXON MOBIL CORP
XOM
775000
US
0.01%
ALPHABET INC
GOOGL
770000
US
0.01%
BANK OF AMERICA CORP
BAC
845000
US
0.01%
BANK OF AMERICA CORP
BAC
815000
US
0.01%
GNMA2 30YR
G2MA5019
824040.57
US
0.01%
PERU (REPUBLIC OF)
PERU
805000
PE
0.01%
HSBC HOLDINGS PLC
HSBC
730000
GB
0.01%
FNMA 15YR UMBS
FNMA4604
793234.56
US
0.01%
CITIGROUP INC (FXD-FRN)
C
750000
US
0.01%
POLAND (REPUBLIC OF)
POLAND
765000
PL
0.01%
VERIZON COMMUNICATIONS INC (30NC10
VZ
800000
US
0.01%
GNMA2 30YR
G2MA3376
814110.13
US
0.01%
MORGAN STANLEY (FXD-FRN)
MS
750000
US
0.01%
FNMA 30YR UMBS SUPER
FNFS6875
714318.04
US
0.01%
META PLATFORMS INC
META
960000
US
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
750000
CA
0.01%
PORT AUTH N Y & N J
PORTRN
925000
US
0.01%
FNMA 30YR UMBS
FNCB6478
759375.39
US
0.01%
BANK OF AMERICA CORP
BAC
725000
US
0.01%
FHLMC 30YR UMBS
FRRJ2623
742021.28
US
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
750000
CA
0.01%
FNMA 30YR
FNAX9528
805931.96
US
0.01%
TEXAS NAT GAS SECURITIZATION F
TNGUTL
750000
US
0.01%
CHENIERE ENERGY INC
LNG
740000
US
0.01%
HSBC HOLDINGS PLC
HSBC
685000
GB
0.01%
EUROPEAN BANK FOR RECONSTRUCTION A
EBRD
745000
SP
0.01%
FNMA 30YR UMBS
FNMA3991
855448.84
US
0.01%
CITIGROUP INC
C
795000
US
0.01%
CHILE (REPUBLIC OF)
CHILE
870000
CL
0.01%
FNMA 30YR
FNAL6302
752878.22
US
0.01%
CHILE (REPUBLIC OF)
CHILE
1000000
CL
0.01%
GNMA2 30YR
G2MB0260
720535.92
US
0.01%
T-MOBILE USA INC
TMUS
760000
US
0.01%
WELLS FARGO & COMPANY (FXD-FRN)
WFC
800000
US
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
750000
SP
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
770000
JP
0.01%
FHLMC 15YR UMBS
FRRR0101
737361.58
US
0.01%
HSBC HOLDINGS PLC
HSBC
740000
GB
0.01%
FHLMC 15YR UMBS
FRRR0048
736460.68
US
0.01%
FNMA 15YR UMBS
FNMA4417
824578.85
US
0.01%
BARCLAYS PLC
BACR
730000
GB
0.01%
FNMA 15YR UMBS
FNMA4042
801458.7
US
0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
750000
SP
0.01%
FHLMC 30YR UMBS
FRRA6427
858753.71
US
0.01%
FGOLD 30YR GIANT
FGG08797
783238.68
US
0.01%
BARCLAYS PLC
BACR
740000
GB
0.01%
META PLATFORMS INC
META
895000
US
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
745000
US
0.01%
ABBVIE INC
ABBV
725000
US
0.01%
FNMA 30YR UMBS
FNCB7500
713011.05
US
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
770000
US
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
820000
MX
0.01%
GNMA2 30YR
G2MB0685
750816.35
US
0.01%
VERIZON COMMUNICATIONS INC
VZ
1085000
US
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
750000
US
0.01%
ASIAN DEVELOPMENT BANK
ASIA
835000
SP
0.01%
ABBOTT LABORATORIES
ABT
750000
US
0.01%
BROADCOM INC
AVGO
942000
US
0.01%
HONEYWELL AEROSPACE INC
HONA
745000
US
0.01%
ISRAEL (STATE OF)
ISRAEL
790000
IL
0.01%
FGOLD 30YR
FGC04305
793576.93
US
0.01%
BARCLAYS PLC
BACR
710000
GB
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
970000
MX
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
850000
UY
0.01%
FNMA 30YR
FNBM1660
777182.63
US
0.01%
KROGER CO
KR
750000
US
0.01%
AT&T INC
T
800000
US
0.01%
FNMA 30YR UMBS
FNCB7449
699560.98
US
0.01%
FNMA 30YR
FNMA2670
822842.89
US
0.01%
FNMA 30YR UMBS
FNMA5072
723628.6
US
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
955000
MX
0.01%
GNMA2 30YR
G2MB0935
775594.02
US
0.01%
KFW
KFW
830000
DE
0.01%
NEW JERSEY ST TPK AUTH TPK REV
NJSTRN
650000
US
0.01%
BROADCOM INC
AVGO
835000
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD0912
904622.59
US
0.01%
AMAZON.COM INC
AMZN
1215000
US
0.01%
MORGAN STANLEY
MS
810000
US
0.01%
AMERICAN EXPRESS COMPANY
AXP
725000
US
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
850000
US
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
710000
CA
0.01%
GNMA2 30YR
G2MB1415
697312.9
US
0.01%
HSBC HOLDINGS PLC
HSBC
645000
GB
0.01%
FNMA 30YR UMBS SUPER
FNFA4479
739420.99
US
0.01%
ORACLE CORPORATION
ORCL
865000
US
0.01%
FHLMC 20YR UMBS
FRRB5107
865865.7
US
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
705000
US
0.01%
FNMA 30YR UMBS
FNCA7692
938681.36
US
0.01%
GNMA2 30YR
G2MA5466
770222.53
US
0.01%
MORGAN STANLEY
MS
710000
US
0.01%
ISRAEL (STATE OF)
ISRAEL
710000
IL
0.01%
CISCO SYSTEMS INC.
CSCO
700000
US
0.01%
FNMA 30YR
FNMA3276
791317.51
US
0.01%
AMERICA MOVIL SAB DE CV
AMXLMM
710000
MX
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
720000
PA
0.01%
FHLMC 15YR UMBS SUPER
FRSB8281
710660.28
US
0.01%
ORACLE CORPORATION
ORCL
745000
US
0.01%
FNMA 30YR UMBS
FNCB3769
798296.88
US
0.01%
AON NORTH AMERICA INC
AON
700000
US
0.01%
HSBC HOLDINGS PLC
HSBC
690000
GB
0.01%
FHLMC 20YR UMBS
FRRB5378
722455.9
US
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
765000
US
0.01%
EUROPEAN BANK FOR RECONSTRUCTION A
EBRD
730000
SP
0.01%
FHLMC 15YR UMBS SUPER
FRSB8346
736182.81
US
0.01%
SWEDISH EXPORT CREDIT CORP
SEK
700000
SE
0.01%
MORGAN STANLEY
MS
670000
US
0.01%
KFW
KFW
710000
DE
0.01%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
820000
US
0.01%
GNMA2 30YR
G2MB1140
789387.88
US
0.01%
FOX CORP
FOXA
710000
US
0.01%
BROADCOM INC
AVGO
760000
US
0.01%
FHLMC 15YR UMBS SUPER
FRSB0735
762265.43
US
0.01%
TELEFONICA EMISIONES SAU
TELEFO
850000
ES
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
850000
PA
0.01%
AMAZON.COM INC
AMZN
750000
US
0.01%
ISRAEL (STATE OF)
ISRAEL
745000
IL
0.01%
MERCK & CO INC
MRK
805000
US
0.01%
HSBC HOLDINGS PLC
HSBC
710000
GB
0.01%
VERIZON COMMUNICATIONS INC
VZ
750000
US
0.01%
AFRICAN DEVELOPMENT BANK
AFDB
700000
SP
0.01%
FNMA 15YR UMBS
FNMA5772
695353.91
US
0.01%
ITALY (REPUBLIC OF)
ITALY
740000
IT
0.01%
FNMA 30YR UMBS
FNMA4600
791515.61
US
0.01%
NORDIC INVESTMENT BANK
NIB
700000
SP
0.01%
ROYAL BANK OF CANADA (FX-FRN)
RY
710000
CA
0.01%
FNMA 20YR UMBS
FNMA4474
826833.48
US
0.01%
MORGAN STANLEY
MS
700000
US
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
705000
GB
0.01%
GNMA2 30 YR
G2MA3936
793385.53
US
0.01%
VERIZON COMMUNICATIONS INC
VZ
736000
US
0.01%
GNMA2 30YR
G2004801
715057.48
US
0.01%
GNMA2 30YR
G2MB1286
692106.57
US
0.01%
CORP ANDINA DE FOMENTO
CAF
700000
SP
0.01%
PANAMA (REPUBLIC OF)
PANAMA
670000
PA
0.01%
US BANCORP
USB
725000
US
0.01%
BANK OF AMERICA CORP
BAC
700000
US
0.01%
TRUIST FINANCIAL CORP
TFC
670000
US
0.01%
T-MOBILE USA INC
TMUS
720000
US
0.01%
ALPHABET INC
GOOGL
700000
US
0.01%
CALIFORNIA ST
CAS
600000
US
0.01%
BANK OF AMERICA CORP
BAC
895000
US
0.01%
GNMA2 30YR
G2MA8097
838464.45
US
0.01%
FNMA 15YR UMBS
FNMA6004
701424.96
US
0.01%
WFCM_20-C55
WFCM_20-C55-A5
750000
US
0.01%
MORGAN STANLEY
MS
715000
US
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
700000
UY
0.01%
HCA INC
HCA
690000
US
0.01%
ALTRIA GROUP INC
MO
695000
US
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
1065000
PA
0.01%
MORGAN STANLEY
MS
865000
US
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
775000
US
0.01%
AFRICAN DEVELOPMENT BANK
AFDB
690000
SP
0.01%
AMGEN INC
AMGN
850000
US
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
695000
US
0.01%
FHLMC 30YR UMBS SUPER
FRSL2634
923470.18
US
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
680000
UY
0.01%
NORTHROP GRUMMAN CORP
NOC
700000
US
0.01%
ASIAN DEVELOPMENT BANK
ASIA
675000
SP
0.01%
TAKEDA US FINANCING INC
TACHEM
710000
US
0.01%
ASIAN DEVELOPMENT BANK
ASIA
700000
SP
0.01%
FNMA 30YR UMBS
FNCB3855
749041.57
US
0.01%
BAT CAPITAL CORP
BATSLN
780000
US
0.01%
GNMA2 30YR
G2MB0145
734430.08
US
0.01%
CALIFORNIA ST
CAS
615000
US
0.01%
CITIGROUP INC
C
730000
US
0.01%
WALT DISNEY CO
DIS
750000
US
0.01%
VERIZON COMMUNICATIONS INC
VZ
1280000
US
0.01%
HCA INC
HCA
700000
US
0.01%
ABBOTT LABORATORIES
ABT
700000
US
0.01%
GNMA2 30YR
G2MA0783
738389.58
US
0.01%
TRUIST FINANCIAL CORP
TFC
685000
US
0.01%
T-MOBILE USA INC
TMUS
765000
US
0.01%
JPMORGAN CHASE & CO
JPM
680000
US
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
700000
SP
0.01%
MERRILL LYNCH & CO INC
BAC
675000
US
0.01%
TORONTO-DOMINION BANK/THE
TD
710000
CA
0.01%
GNMA2 30YR
G2MA9104
721971.23
US
0.01%
SYSCO HOLDINGS CORP
SYY
675000
US
0.01%
FNMA 30YR UMBS
FNMA4869
682665.82
US
0.01%
INTEL CORPORATION
INTC
710000
US
0.01%
SYSCO HOLDINGS CORP
SYY
675000
US
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
690000
UY
0.01%
FGOLD 30YR GIANT
FGG08687
747667.81
US
0.01%
FNMA 30YR UMBS
FNDD5575
662154.06
US
0.01%
GNMA2 30YR
G2MA9107
667910.72
US
0.01%
PERU (REPUBLIC OF)
PERU
800000
PE
0.01%
FHMS_K742
FHMS_K742-A2
700000
US
0.01%
MORGAN STANLEY
MS
660000
US
0.01%
FNMA 20YR UMBS
FNMA4407
796366.6
US
0.01%
INTERNATIONAL FINANCE CORP
IFC
680000
SP
0.01%
SHELL FINANCE US INC
RDSALN
825000
US
0.01%
HSBC HOLDINGS PLC
HSBC
710000
GB
0.01%
ORACLE CORPORATION
ORCL
720000
US
0.01%
VERIZON COMMUNICATIONS INC
VZ
740000
US
0.01%
CISCO SYSTEMS INC
CSCO
690000
US
0.01%
FHLMC 15YR UMBS SUPER
FRSB8122
762052.91
US
0.01%
HSBC HOLDINGS PLC
HSBC
710000
GB
0.01%
META PLATFORMS INC
META
975000
US
0.01%
FNMA 30YR
FNAL8874
733587.43
US
0.01%
FGOLD 15YR GIANT
FGG18604
699541.12
US
0.01%
ROYAL BANK OF SCOTLAND GROUP PLC
NWG
685000
GB
0.01%
WELLS FARGO & COMPANY
WFC
685000
US
0.01%
FNMA 30YR
FNBJ9252
726979.28
US
0.01%
FNMA 30YR UMBS
FNMA5648
655350.97
US
0.01%
FNMA 30YR UMBS
FNCA8222
893865.64
US
0.01%
AMAZON.COM INC
AMZN
700000
US
0.01%
GNMA2 30YR
G2MA3455
716284.51
US
0.01%
ISRAEL (STATE OF)
ISRAEL
675000
IL
0.01%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
690000
GB
0.01%
GNMA2 30YR
G2MA6284
748643.42
US
0.01%
SYNOPSYS INC
SNPS
675000
US
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
660000
JP
0.01%
FNMA 30YR UMBS
FNCA3942
741811.71
US
0.01%
UNITEDHEALTH GROUP INC
UNH
680000
US
0.01%
AT&T INC
T
785000
US
0.01%
MORGAN STANLEY
MS
670000
US
0.01%
FNMA 30YR
FNBM3805
722457.54
US
0.01%
GNMA2 30YR
G2MA2446
712141.07
US
0.01%
GNMA2 30YR
G2MA3522
711780.38
US
0.01%
US BANCORP
USB
665000
US
0.01%
AMAZON.COM INC
AMZN
685000
US
0.01%
BARCLAYS PLC
BACR
660000
GB
0.01%
APPLE INC
AAPL
700000
US
0.01%
AMERICAN EXPRESS COMPANY
AXP
710000
US
0.01%
AT&T INC
T
700000
US
0.01%
MARSH & MCLENNAN COMPANIES INC
MRSH
670000
US
0.01%
ROYAL BANK OF CANADA
RY
665000
CA
0.01%
GSK CONSUMER HEALTHCARE CAPITAL US
HLNLN
720000
US
0.01%
FNMA 15YR UMBS
FNMA4703
684603.74
US
0.01%
FHLMC 15YR UMBS SUPER
FRSB8145
732976.01
US
0.01%
ORACLE CORPORATION
ORCL
1035000
US
0.01%
GILEAD SCIENCES INC
GILD
770000
US
0.01%
FNMA 20YR UMBS
FNMA4501
780248.15
US
0.01%
FNMA 30YR UMBS
FNBK5664
829317.52
US
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
670000
DE
0.01%
GNMA2 30YR
G2MA0220
713773.88
US
0.01%
GNMA2 30YR
G2MB0310
643675.26
US
0.01%
ORACLE CORPORATION
ORCL
860000
US
0.01%
FNMA 30YR
FNAO8034
713655.4
US
0.01%
GNMA2 30YR
G2MA9725
662278.8
US
0.01%
FHLMC 30YR UMBS
FRQB3535
836628.35
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD0029
742486.53
US
0.01%
INDONESIA (REPUBLIC OF)
INDON
695000
ID
0.01%
FNMA 30YR UMBS
FNCB6326
661307.16
US
0.01%
FNMA 30YR UMBS SUPER
FNFS7877
640665.74
US
0.01%
FNMA 15YR UMBS
FNCA9443
707879.93
US
0.01%
QUEBEC (PROVINCE OF)
Q
608000
CA
0.01%
ABBVIE INC
ABBV
775000
US
0.01%
ABBOTT LABORATORIES
ABT
700000
US
0.01%
SYNOPSYS INC
SNPS
710000
US
0.01%
WELLS FARGO & CO
WFC
705000
US
0.01%
OESTERREICHISCHE KONTROLLBANK AG
OKB
655000
AT
0.01%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
675000
US
0.01%
FNMA 30YR UMBS SUPER
FNFM3142
701037.47
US
0.01%
ABBOTT LABORATORIES
ABT
700000
US
0.01%
UNITEDHEALTH GROUP INC
UNH
680000
US
0.01%
INTEL CORPORATION
INTC
700000
US
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
710000
US
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
900000
US
0.01%
EXXON MOBIL CORP
XOM
815000
US
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
670000
US
0.01%
VERIZON COMMUNICATIONS INC
VZ
697000
US
0.01%
FNMA 20YR UMBS
FNCB0113
754997.55
US
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
650000
US
0.01%
COMCAST CORPORATION
CMCSA
1370000
US
0.01%
CIGNA CORP
CI
705000
US
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
845000
US
0.01%
ASIAN DEVELOPMENT BANK
ASIA
670000
SP
0.01%
BANK OF AMERICA CORP
BAC
655000
US
0.01%
FHLMC 30YR UMBS
FRRJ5836
670968.73
US
0.01%
VERIZON COMMUNICATIONS INC
VZ
675000
US
0.01%
BP CAPITAL MARKETS AMERICA INC.
BPLN
650000
US
0.01%
US BANCORP
USB
635000
US
0.01%
CVS HEALTH CORP
CVS
675000
US
0.01%
BANK OF AMERICA CORP
BAC
800000
US
0.01%
BAKER HUGHES HOLDINGS LLC
BKR
675000
US
0.01%
WELLS FARGO & COMPANY
WFC
680000
US
0.01%
CONOCOPHILLIPS
COP
600000
US
0.01%
ORACLE CORPORATION
ORCL
1155000
US
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
875000
MX
0.01%
TRUIST FINANCIAL CORP
TFC
635000
US
0.01%
GNMA2 30YR
G2MA9173
621991
US
0.01%
AON NORTH AMERICA INC
AON
690000
US
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
595000
US
0.01%
MORGAN STANLEY (FXD-FRN)
MS
650000
US
0.01%
PHILIPPINES (REPUBLIC OF)
PHILIP
650000
PH
0.01%
ROYAL BANK OF SCOTLAND GROUP PLC
NWG
640000
GB
0.01%
FNMA 30YR
FNAS5190
710715.04
US
0.01%
MEXICO (UNITED MEXICAN STATES)
MEX
830000
MX
0.01%
PFIZER INC
PFE
655000
US
0.01%
PHILIPPINES (REPUBLIC OF)
PHILIP
615000
PH
0.01%
EXXON MOBIL CORP
XOM
935000
US
0.01%
WYETH
PFE
620000
US
0.01%
SABINE PASS LIQUEFACTION LLC
SPLLLC
650000
US
0.01%
FNMA 30YR UMBS SUPER
FNFM1769
655884.09
US
0.01%
GNMA2 30YR
G2MA9015
674907.14
US
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
680000
PA
0.01%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
640000
SP
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
635000
US
0.01%
FNMA 30YR
FNBM3450
684699.6
US
0.01%
BROADCOM INC
AVGO
710000
US
0.01%
VERIZON COMMUNICATIONS INC
VZ
650000
US
0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
640000
SP
0.01%
GNMA2 30YR
G2MA9540
650886.93
US
0.01%
FNMA 15YR
FNAS8405
665199.74
US
0.01%
CITIGROUP INC
C
650000
US
0.01%
ORACLE CORPORATION
ORCL
775000
US
0.01%
KOREA (REPUBLIC OF)
KOREA
650000
KR
0.01%
ALTRIA GROUP INC
MO
645000
US
0.01%
FHLMC 15YR UMBS SUPER
FRSB8114
710955.92
US
0.01%
FHLMC 15YR UMBS SUPER
FRSB8349
643593.26
US
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
690000
US
0.01%
HSBC HOLDINGS PLC
HSBC
640000
GB
0.01%
FNMA 30YR
FNBM2000
694644.46
US
0.01%
FNMA 30YR
FNAS7343
717472.6
US
0.01%
BANCO SANTANDER SA
SANTAN
600000
ES
0.01%
AMAZON.COM INC
AMZN
625000
US
0.01%
CARRIER GLOBAL CORP
CARR
675000
US
0.01%
FNMA 30YR UMBS
FNMA3902
759401.42
US
0.01%
DAIMLER FINANCE NORTH AMERICA LLC
MBGGR
560000
US
0.01%
SOUTHERN COMPANY (THE)
SO
635000
US
0.01%
FNMA 30YR
FNAR2462
697990.98
US
0.01%
FNMA 30YR UMBS
FNMA5943
671018.75
US
0.01%
FNMA 30YR
FNMA2896
691575.67
US
0.01%
AMAZON.COM INC
AMZN
645000
US
0.01%
AT&T INC
T
690000
US
0.01%
INTEL CORPORATION
INTC
680000
US
0.01%
GNMA2 30YR
G2MA8426
680702.79
US
0.01%
VODAFONE GROUP PLC
VOD
700000
GB
0.01%
FNMA 30YR UMBS SUPER
FNFM7381
752033.38
US
0.01%
VERIZON COMMUNICATIONS INC
VZ
650000
US
0.01%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
620000
GB
0.01%
CHILE (REPUBLIC OF)
CHILE
650843
CL
0.01%
BANK OF AMERICA CORP
BAC
695000
US
0.01%
VERIZON COMMUNICATIONS INC
VZ
695000
US
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
615000
US
0.01%
CITIGROUP INC
C
675000
US
0.01%
INTEL CORPORATION
INTC
735000
US
0.01%
CITIGROUP INC
C
625000
US
0.01%
GLAXOSMITHKLINE CAPITAL
GSK
625000
US
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
630000
JP
0.01%
BARCLAYS PLC
BACR
620000
GB
0.01%
META PLATFORMS INC
META
650000
US
0.01%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
620000
GB
0.01%
ORACLE CORPORATION
ORCL
1210000
US
0.01%
FNMA 30YR UMBS
FNDA4875
599527.76
US
0.01%
ITALY (REPUBLIC OF)
ITALY
840000
IT
0.01%
GNMA2 30YR
G2MA6090
689988.96
US
0.01%
FNMA 30YR UMBS
FNMA6027
680351.48
US
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
620000
US
0.01%
CISCO SYSTEMS INC
CSCO
690000
US
0.01%
MORGAN STANLEY
MS
775000
US
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
610000
US
0.01%
ORACLE CORP
ORCL
800000
US
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
620000
US
0.01%
MORGAN STANLEY
MS
660000
US
0.01%
FNMA 15YR UMBS SUPER
FNFS7762
674250.77
US
0.01%
FNMA 30YR
FNAS7690
672523.32
US
0.01%
REPUBLIC OF HUNGARY
REPHUN
540000
HU
0.01%
CITIGROUP INC
C
620000
US
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
595000
US
0.01%
HCA INC
HCA
605000
US
0.01%
ALPHABET INC
GOOGL
675000
US
0.01%
FNMA 20YR UMBS
FNMA5740
621991.44
US
0.01%
MEXICO (UNITED MEXICAN STATES)
MEX
595000
MX
0.01%
CHENIERE ENERGY PARTNERS LP
CQP
620000
US
0.01%
FHLMC 15YR UMBS
FRRC1864
688355.87
US
0.01%
POLAND (REPUBLIC OF)
POLAND
600000
PL
0.01%
GNMA2 30YR
G2MA8879
611561.72
US
0.01%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
700000
CA
0.01%
BANK OF AMERICA CORP
BAC
710000
US
0.01%
FGOLD 30YR GIANT
FGG08842
658221.22
US
0.01%
UBS GROUP AG
UBS
710000
GG
0.01%
MORGAN STANLEY
MS
585000
US
0.01%
INTERNATIONAL FINANCE CORP
IFC
620000
SP
0.01%
US BANK NATIONAL ASSOCIATION
USB
610000
US
0.01%
NOMURA HOLDINGS INC
NOMURA
650000
JP
0.01%
GNMA2 30YR
G2MA0934
659840.58
US
0.01%
GNMA2 30YR
G2MA9967
588954.65
US
0.01%
MORGAN STANLEY
MS
720000
US
0.01%
BANCO SANTANDER SA
SANTAN
600000
ES
0.01%
FHLMC 30YR UMBS SUPER
FRSD8056
707583.49
US
0.01%
AT&T INC
T
980000
US
0.01%
FORD MOTOR COMPANY
F
610000
US
0.01%
ORACLE CORPORATION
ORCL
1035000
US
0.01%
FNMA 30YR
FNMA2334
668904.1
US
0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
620000
SP
0.01%
GNMA2 30YR
G2MB1287
592478.69
US
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
800000
PA
0.01%
FNMA 30YR UMBS
FNMA3833
735043.89
US
0.01%
BANK OF AMERICA NA
BAC
600000
US
0.01%
WELLS FARGO & COMPANY(FXD - FRN)
WFC
615000
US
0.01%
GLOBAL PAYMENTS INC
GPN
625000
US
0.01%
INTEL CORPORATION
INTC
815000
US
0.01%
ENERGY TRANSFER LP
ET
610000
US
0.01%
AON NORTH AMERICA INC
AON
600000
US
0.01%
WALT DISNEY CO
DIS
650000
US
0.01%
QUEBEC (PROVINCE OF)
Q
675000
CA
0.01%
BANCO SANTANDER SA
SANTAN
600000
ES
0.01%
FNMA 30YR UMBS SUPER
FNFS4176
589108.4
US
0.01%
MARSH & MCLENNAN COMPANIES INC
MRSH
625000
US
0.01%
US BANCORP
USB
595000
US
0.01%
AMERICAN EXPRESS COMPANY
AXP
615000
US
0.01%
ROYAL BANK OF CANADA
RY
600000
CA
0.01%
JAPAN INTERNATIONAL COOPERATION AG
JICA
600000
JP
0.01%
FHLMC 30YR UMBS SUPER
FRSD8074
702158.08
US
0.01%
INTERNATIONAL FINANCE CORP
IFC
600000
SP
0.01%
RIO TINTO FINANCE (USA) PLC
RIOLN
610000
GB
0.01%
WALMART INC
WMT
690000
US
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
600000
US
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
615000
US
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1065000
MX
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
660000
US
0.01%
ALTRIA GROUP INC
MO
670000
US
0.01%
FHLMC 20YR UMBS
FRRB5364
596960.62
US
0.01%
BARCLAYS PLC
BACR
600000
GB
0.01%
ELI LILLY AND COMPANY
LLY
610000
US
0.01%
MORGAN STANLEY
MS
615000
US
0.01%
NETFLIX INC
NFLX
595000
US
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
595000
JP
0.01%
GNMA2 30YR
G2MB1218
591271.06
US
0.01%
AMAZON.COM INC
AMZN
865000
US
0.01%
GNMA2 30YR
G2MA8492
584899.16
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD7274
587865.82
US
0.01%
GNMA2 30YR
G2004978
607603.58
US
0.01%
GNMA2 30YR
G2MB1144
588307.4
US
0.01%
ALPHABET INC
GOOGL
670000
US
0.01%
FHLMC 15YR UMBS SUPER
FRSB8190
603427.1
US
0.01%
FNMA 30YR
FNMA3357
641877.85
US
0.01%
AMAZON.COM INC
AMZN
670000
US
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
605000
US
0.01%
FNMA 30YR UMBS SUPER
FNFM4274
641433.3
US
0.01%
FHLMC 30YR UMBS MIRROR
FRZM8197
641070.51
US
0.01%
BARCLAYS PLC
BACR
560000
GB
0.01%
FNMA 30YR UMBS SUPER
FNFS8674
575106.9
US
0.01%
GLOBAL PAYMENTS INC
GPN
600000
US
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
635000
US
0.01%
ONTARIO (PROVINCE OF)
ONT
605000
CA
0.01%
ADVANCED MICRO DEVICES INC
AMD
600000
US
0.01%
FHLMC 15YR UMBS
FRRR0046
619851.04
US
0.01%
BANK OF AMERICA CORP
BAC
660000
US
0.01%
JPMORGAN CHASE & CO
JPM
605000
US
0.01%
EXPORT DEVELOPMENT CANADA
EDC
600000
CA
0.01%
GNMA2 30YR
G2MB0625
576519.06
US
0.01%
BROADCOM INC
AVGO
623000
US
0.01%
AT&T INC
T
595000
US
0.01%
FHLMC 30YR UMBS
FRRJ4034
584821.26
US
0.01%
CUMBERLAND COMBINED CYCLE GENERATI
CGHLLC
600000
US
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
600000
CA
0.01%
FNMA 20YR UMBS
FNMA5561
617886.92
US
0.01%
KOREA DEVELOPMENT BANK
KDB
600000
KR
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
632000
US
0.01%
JOHNSON & JOHNSON
JNJ
770000
US
0.01%
UNITEDHEALTH GROUP INC
UNH
640000
US
0.01%
JPMORGAN CHASE & CO
JPM
615000
US
0.01%
AON NORTH AMERICA INC
AON
595000
US
0.01%
BROADCOM INC
AVGO
720000
US
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
800000
PA
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
600000
US
0.01%
FGOLD 30YR GIANT
FGG08544
658334.37
US
0.01%
EXPORT DEVELOPMENT CANADA
EDC
600000
CA
0.01%
CHILE (REPUBLIC OF)
CHILE
600000
CL
0.01%
VERIZON COMMUNICATIONS INC
VZ
725000
US
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
595000
GB
0.01%
AFRICAN DEVELOPMENT BANK
AFDB
605000
SP
0.01%
BROADCOM INC
AVGO
640000
US
0.01%
FNMA 30YR UMBS SUPER
FNFM5044
742206.31
US
0.01%
RIO TINTO FINANCE (USA) PLC
RIOLN
590000
GB
0.01%
FNMA 30YR
FNBM1066
626183.43
US
0.01%
BANK_17-BNK8
BANK_17-BNK8-A4
600000
US
0.01%
FNMA 30YR
FNBM4980
619478.38
US
0.01%
ITALY (REPUBLIC OF)
ITALY
840000
IT
0.01%
CVS HEALTH CORP
CVS
615000
US
0.01%
AMAZON.COM INC
AMZN
590000
US
0.01%
FNMA 20YR UMBS
FNMA4388
670071.78
US
0.01%
ABBVIE INC
ABBV
590000
US
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
630000
MX
0.01%
JPMORGAN CHASE & CO
JPM
800000
US
0.01%
TELEFONICA EMISIONES SAU
TELEFO
555000
ES
0.01%
AMAZON.COM INC
AMZN
695000
US
0.01%
EXXON MOBIL CORP
XOM
670000
US
0.01%
VICI PROPERTIES LP
VICI
585000
US
0.01%
COMCAST CABLE CORP.
CMCSA
685000
US
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
585000
US
0.01%
FNMA 30YR UMBS
FNMA4546
779623.43
US
0.01%
WELLS FARGO & CO
WFC
715000
US
0.01%
MORGAN STANLEY BANK NA
MS
580000
US
0.01%
CVS HEALTH CORP
CVS
590000
US
0.01%
COMCAST CORP
CMCSA
630000
US
0.01%
UNITEDHEALTH GROUP INC
UNH
580000
US
0.01%
GNMA2 30YR
G2MA3033
652596
US
0.01%
HCA INC
HCA
750000
US
0.01%
FHLMC GOLD 30YR
FGQ31030
636403.06
US
0.01%
QUEBEC (PROVINCE OF)
Q
600000
CA
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
805000
US
0.01%
APPLE INC
AAPL
1005000
US
0.01%
ROYAL BANK OF CANADA
RY
590000
CA
0.01%
WALT DISNEY CO
DIS
535000
US
0.01%
UBS AG (LONDON BRANCH)
UBS
570000
GB
0.01%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
600000
GB
0.01%
T-MOBILE USA INC
TMUS
965000
US
0.01%
SUZANO AUSTRIA GMBH
SUZANO
575000
AT
0.01%
RTX CORP
RTX
555000
US
0.01%
T-MOBILE USA INC
TMUS
700000
US
0.01%
WESTPAC BANKING CORP
WSTP
595000
AU
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
705000
JP
0.01%
CHENIERE ENERGY PARTNERS LP
CQP
565000
US
0.01%
EXXON MOBIL CORP
XOM
625000
US
0.01%
FHLMC 15YR UMBS
FRRR0025
581752.79
US
0.01%
FNMA 30YR
FNBM5298
644576.1
US
0.01%
DELL INTERNATIONAL LLC
DELL
575000
US
0.01%
ASIAN DEVELOPMENT BANK
ASIA
600000
SP
0.01%
VERIZON COMMUNICATIONS INC
VZ
600000
US
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
585000
JP
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
600000
US
0.01%
FHLMC 30YR UMBS
FRRJ0713
558282.43
US
0.01%
FNMA 15YR UMBS
FNMA3827
616246.42
US
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
665000
US
0.01%
GNMA2 30YR
G2MB0997
581032.78
US
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
565000
DE
0.01%
JBS USA LUX SA
JBS
575000
US
0.01%
ONTARIO (PROVINCE OF)
ONT
600000
CA
0.01%
FHLMC 30YR UMBS
FRTB2220
594543.5
US
0.01%
QUEBEC (PROVINCE OF)
Q
600000
CA
0.01%
APPLE INC
AAPL
753000
US
0.01%
ACCENTURE CAPITAL INC
ACN
575000
US
0.01%
BANK OF MONTREAL
BMO
579000
CA
0.01%
FNMA 20YR UMBS
FNMA4129
646324.65
US
0.01%
BAT INTERNATIONAL FINANCE PLC
BATSLN
590000
US
0.01%
FGOLD 30YR GIANT
FGG07664
621326.27
US
0.01%
BANK OF AMERICA CORP
BAC
650000
US
0.01%
BAKER HUGHES HOLDINGS LLC
BKR
600000
US
0.01%
FNMA 30YR
FNAL5625
613559.69
US
0.01%
FNMA 30YR UMBS SUPER
FNFM5192
632008.92
US
0.01%
GNMA2 30YR
G2MA6154
638316.07
US
0.01%
WELLS FARGO & COMPANY
WFC
700000
US
0.01%
AMERICAN EXPRESS COMPANY
AXP
585000
US
0.01%
TRUIST FINANCIAL CORP
TFC
585000
US
0.01%
FHLMC 15YR UMBS SUPER
FRSB8052
626141.54
US
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
560000
JP
0.01%
FHLMC 20YR UMBS
FRRB5059
642526.48
US
0.01%
FHLMC 30YR UMBS
FRRA3053
713266.68
US
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
550000
US
0.01%
MPLX LP
MPLX
645000
US
0.01%
FNMA BENCHMARK NOTES
FNMA
527000
US
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
595000
US
0.01%
AMERICAN EXPRESS COMPANY
AXP
565000
US
0.01%
AT&T INC
T
785000
US
0.01%
MICROSOFT CORPORATION
MSFT
1100000
US
0.01%
NJ ST TPK AUTH
NJSTRN
500000
US
0.01%
COCA-COLA CO
KO
640000
US
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
725000
US
0.01%
OCCIDENTAL PETROLEUM CORPORATION
OXY
540000
US
0.01%
MORGAN STANLEY
MS
570000
US
0.01%
FHLMC 15YR UMBS SUPER
FRSB8118
638098.34
US
0.01%
BAT CAPITAL CORP
BATSLN
715000
US
0.01%
HOME DEPOT INC
HD
590000
US
0.01%
FNMA 20YR UMBS
FNMA4423
645318.14
US
0.01%
TARGA RESOURCES PARTNERS LP
TRGP
575000
US
0.01%
UNITEDHEALTH GROUP INC
UNH
690000
US
0.01%
ELI LILLY AND COMPANY
LLY
590000
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD8037
682411.81
US
0.01%
WELLS FARGO & COMPANY
WFC
675000
US
0.01%
GNMA2 30YR
G2MA9425
545752.22
US
0.01%
HCA INC
HCA
655000
US
0.01%
CITIGROUP INC
C
690000
US
0.01%
GLOBAL PAYMENTS INC
GPN
590000
US
0.01%
FNMA 30YR UMBS SUPER
FNFM9501
680601.76
US
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
610000
US
0.01%
APPLE INC
AAPL
600000
US
0.01%
FNMA 30YR UMBS
FNCB9654
582086.88
US
0.01%
ALPHABET INC
GOOGL
610000
US
0.01%
FNMA 30YR UMBS
FNMA5390
547048.38
US
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
645000
JP
0.01%
FNMA 30YR
FNMA3385
588322.21
US
0.01%
JPMORGAN CHASE & CO
JPM
645000
US
0.01%
FNMA 30YR
FNMA2956
641416.08
US
0.01%
WALT DISNEY CO
DIS
805000
US
0.01%
FNMA 15YR UMBS
FNMA4154
630518.19
US
0.01%
SHELL FINANCE US INC
RDSALN
600000
US
0.01%
CITIBANK NA
C
560000
US
0.01%
BARCLAYS PLC
BACR
585000
GB
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
550000
MX
0.01%
MPLX LP
MPLX
570000
US
0.01%
WELLS FARGO & COMPANY
WFC
620000
US
0.01%
ONEOK INC
OKE
545000
US
0.01%
VALE OVERSEAS LTD
VALEBZ
550000
KY
0.01%
PERU (REPUBLIC OF)
PERU
595000
PE
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
530000
US
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
545000
US
0.01%
NETFLIX INC
NFLX
545000
US
0.01%
BARCLAYS PLC
BACR
535000
GB
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
550000
JP
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
795000
MX
0.01%
WELLS FARGO & COMPANY
WFC
715000
US
0.01%
GNMA2 30YR
G2MA3105
609929.63
US
0.01%
WELLS FARGO & COMPANY
WFC
735000
US
0.01%
INTEL CORPORATION
INTC
555000
US
0.01%
NORTHROP GRUMMAN CORP
NOC
730000
US
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
600000
US
0.01%
US BANCORP
USB
545000
US
0.01%
UNITEDHEALTH GROUP INC
UNH
575000
US
0.01%
FNMA 30YR
FNBH4022
616394.07
US
0.01%
GNMA2 30YR
G2MA8487
623453.1
US
0.01%
INTUIT INC.
INTU
565000
US
0.01%
M&T BANK CORPORATION
MTB
530000
US
0.01%
VALE OVERSEAS LTD
VALEBZ
560000
KY
0.01%
ALTRIA GROUP INC
MO
635000
US
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
560000
US
0.01%
FGOLD 30YR GIANT
FGG07560
583681.1
US
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
565000
US
0.01%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
665000
US
0.01%
AMERICAN EXPRESS COMPANY
AXP
550000
US
0.01%
ROYAL CARIBBEAN CRUISES LTD
RCL
575000
LR
0.01%
BAT CAPITAL CORP
BATSLN
525000
US
0.01%
META PLATFORMS INC
META
575000
US
0.01%
JPMORGAN CHASE & CO
JPM
700000
US
0.01%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
550000
SP
0.01%
HUMANA INC
HUM
550000
US
0.01%
TOTAL CAPITAL INTERNATIONAL SA
TTEFP
860000
US
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
555000
US
0.01%
CHILE (REPUBLIC OF)
CHILE
650000
CL
0.01%
REGAL REXNORD CORP
RRX
540000
US
0.01%
ENERGY TRANSFER PARTNERS LP
ET
535000
US
0.01%
RTX CORP
RTX
525000
US
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
535000
US
0.01%
GNMA2 30YR
G2MA3663
604063.62
US
0.01%
FNMA 30YR
FNBC0304
605200.19
US
0.01%
JBS USA LUX SA
JBS
575000
US
0.01%
CHUBB INA HOLDINGS INC
CB
560000
US
0.01%
FORD MOTOR CO
F
715000
US
0.01%
STATE STREET CORP
STT
545000
US
0.01%
FNMA 30YR
FNAT2724
610484.51
US
0.01%
CVS HEALTH CORP
CVS
555000
US
0.01%
HCA INC
HCA
595000
US
0.01%
HSBC HOLDINGS PLC
HSBC
550000
GB
0.01%
GNMA2 30YR
G2MA9304
561303.03
US
0.01%
FHLMC 30YR UMBS
FRQD9911
667252.33
US
0.01%
POLAND (REPUBLIC OF)
POLAND
540000
PL
0.01%
ISRAEL (STATE OF)
ISRAEL
660000
IL
0.01%
APPLE INC
AAPL
605000
US
0.01%
WALMART INC
WMT
550000
US
0.01%
BANK OF AMERICA CORP
BAC
580000
US
0.01%
ENERGY TRANSFER LP
ET
585000
US
0.01%
FNMA 15YR UMBS
FNMA6126
548654.25
US
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
550000
US
0.01%
INTERNATIONAL FINANCE CORP
IFC
550000
SP
0.01%
UNITEDHEALTH GROUP INC
UNH
635000
US
0.01%
GENERAL MOTORS FINANCIAL CO INC
GM
535000
US
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
545000
US
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
600000
US
0.00%
BARCLAYS PLC
BACR
545000
GB
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
535000
US
0.00%
ANTHEM INC
ELV
545000
US
0.00%
REPUBLIC OF PHILIPPINES
PHILIP
725000
PH
0.00%
FNMA 30YR
FNMA3210
600498.66
US
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
550000
JP
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
540000
US
0.00%
AT&T INC
T
575000
US
0.00%
JOHNSON & JOHNSON
JNJ
535000
US
0.00%
ORACLE CORPORATION
ORCL
780000
US
0.00%
MPLX LP
MPLX
545000
US
0.00%
GNMA2 30YR
G2MA4322
576425.36
US
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
520000
US
0.00%
ABBVIE INC
ABBV
655000
US
0.00%
GNMA2 30YR
G2MA1376
566884.1
US
0.00%
UNITEDHEALTH GROUP INCORPORATED
UNH
630000
US
0.00%
HSBC HOLDINGS PLC
HSBC
610000
GB
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
605000
US
0.00%
ORACLE CORPORATION
ORCL
625000
US
0.00%
FNMA 30YR
FNBM2001
593966.85
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
550000
JP
0.00%
PERU (REPUBLIC OF)
PERU
548000
PE
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
635000
US
0.00%
MICROSOFT CORPORATION
MSFT
620000
US
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
775000
US
0.00%
T-MOBILE USA INC
TMUS
895000
US
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
525000
US
0.00%
SWEDISH EXPORT CREDIT CORP
SEK
540000
SE
0.00%
ABBVIE INC (FXD)
ABBV
540000
US
0.00%
MERCK & CO INC
MRK
550000
US
0.00%
BANCO SANTANDER SA
SANTAN
600000
ES
0.00%
ROYAL BANK OF SCOTLAND GROUP PLC
NWG
535000
GB
0.00%
SYNOPSYS INC
SNPS
545000
US
0.00%
FHLMC 30YR UMBS SUPER
FRSL0092
678431.7
US
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
530000
US
0.00%
LOWES COMPANIES INC
LOW
547000
US
0.00%
GNMA2 30YR
G2MA7766
668337.61
US
0.00%
BROADCOM INC
AVGO
550000
US
0.00%
FHMS_K118
FHMS_K118-A2
600000
US
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
730000
US
0.00%
CIGNA GROUP
CI
545000
US
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
530000
CA
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
550000
JP
0.00%
FHLMC REFERENCE BOND
FHLMC
500000
US
0.00%
WALT DISNEY CO
DIS
550000
US
0.00%
MERCK & CO INC
MRK
705000
US
0.00%
DOMINION ENERGY INC (NC5.25)
D
540000
US
0.00%
FNMA 30YR UMBS
FNCB0997
640970.85
US
0.00%
BANK OF NOVA SCOTIA
BNS
530000
CA
0.00%
VERIZON COMMUNICATIONS INC
VZ
610000
US
0.00%
VISTRA OPERATIONS COMPANY LLC
VST
550000
US
0.00%
FNMA 30YR
FNAS0784
559390.15
US
0.00%
FGOLD 30YR GIANT
FGG08752
567619.55
US
0.00%
COMCAST CORPORATION
CMCSA
793000
US
0.00%
FHLMC 20YR UMBS
FRRB5100
615851.96
US
0.00%
ENERGY TRANSFER OPERATING LP
ET
640000
US
0.00%
FHLMC 30YR UMBS
FRRQ0116
581616.44
US
0.00%
CHILE (REPUBLIC OF)
CHILE
600000
CL
0.00%
FNMA 30YR
FNAB7364
586665.61
US
0.00%
FNMA 30YR
FNMA3495
569393.98
US
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
635000
US
0.00%
FNMA 15YR UMBS
FNMA4724
562439.44
US
0.00%
ENERGY TRANSFER LP
ET
520000
US
0.00%
FNMA 20YR UMBS
FNMA4268
614208.72
US
0.00%
BROADCOM INC
AVGO
530000
US
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
525000
SP
0.00%
MEDTRONIC INC
MDT
560000
US
0.00%
SBA COMMUNICATIONS CORP
SBAC
550000
US
0.00%
MERCK & CO INC
MRK
560000
US
0.00%
TORONTO-DOMINION BANK/THE
TD
580000
CA
0.00%
VIATRIS INC
VTRS
675000
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB8363
528522.47
US
0.00%
ASIAN DEVELOPMENT BANK
ASIA
540000
SP
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
520000
KR
0.00%
AMGEN INC
AMGN
550000
US
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
540000
US
0.00%
EQUINOR ASA
EQNR
555000
NO
0.00%
FNMA 30YR
FNAS5696
577042.66
US
0.00%
CIGNA GROUP
CI
535000
US
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
510000
US
0.00%
ROYAL BANK OF CANADA
RY
515000
CA
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
530000
FR
0.00%
FNMA 30YR
FNBC0885
597865.8
US
0.00%
ABBVIE INC
ABBV
555000
US
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
555000
MX
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
530000
GB
0.00%
KINDER MORGAN INC/DELAWA
KMI
565000
US
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
600000
JP
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
530000
SP
0.00%
FHLMC 30YR UMBS SUPER
FRSD4719
497392.22
US
0.00%
FHLMC 30YR UMBS
FRRJ0716
505555.99
US
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
520000
US
0.00%
COCA-COLA CO
KO
570000
US
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
515000
US
0.00%
ENERGY TRANSFER OPERATING LP
ET
545000
US
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
530000
PH
0.00%
FHLMC 20YR UMBS
FRRB5110
632050.07
US
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
520000
AT
0.00%
ASIAN DEVELOPMENT BANK
ASIA
550000
SP
0.00%
ARTHUR J GALLAGHER & CO
AJG
575000
US
0.00%
FNMA 30YR UMBS
FNMA3774
603344.62
US
0.00%
ENERGY TRANSFER OPERATING LP
ET
535000
US
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
525000
GB
0.00%
AMAZON.COM INC
AMZN
735000
US
0.00%
UBS AG (STAMFORD BRANCH)
UBS
525000
US
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
510000
JP
0.00%
LOWES COMPANIES INC
LOW
565000
US
0.00%
ROYAL BANK OF CANADA (FXD-FRN)
RY
525000
CA
0.00%
GNMA2 30YR
G2MB0363
579025.54
US
0.00%
BANK OF AMERICA CORPORATION
BAC
520000
US
0.00%
UNITED AIRLINES 2023-1 PASS THROUG
UAL
510763.88
US
0.00%
APPLE INC
AAPL
710000
US
0.00%
INTERNATIONAL FINANCE CORP
IFC
515000
SP
0.00%
VICI PROPERTIES LP
VICI
535000
US
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
545000
JP
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
525000
JP
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
505000
US
0.00%
MARRIOTT INTERNATIONAL INC
MAR
525000
US
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
495000
US
0.00%
ING GROEP NV (FXD-FRN)
INTNED
530000
NL
0.00%
FHLMC 30YR UMBS MIRROR
FRZA4778
522060.06
US
0.00%
CHILE (REPUBLIC OF)
CHILE
750000
CL
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
620000
US
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
505000
US
0.00%
ROGERS COMMUNICATIONS INC
RCICN
690000
CA
0.00%
KRAFT HEINZ FOODS CO
KHC
630000
US
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
500000
US
0.00%
HSBC HOLDINGS PLC
HSBC
510000
GB
0.00%
FNMA 30YR UMBS
FNCB9026
495717.14
US
0.00%
HOME DEPOT INC
HD
525000
US
0.00%
GNMA2 30YR
G2MA6764
645365.36
US
0.00%
JBS NV
JBS
535000
NL
0.00%
FNMA 30YR UMBS
FNBO7527
596879.38
US
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
510000
DE
0.00%
ABBVIE INC
ABBV
515000
US
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
530000
GB
0.00%
AMERICAN EXPRESS CO (FXD-FRN)
AXP
515000
US
0.00%
FIFTH THIRD BANCORP
FITB
500000
US
0.00%
FNMA 30YR UMBS
FNMA5355
497915.64
US
0.00%
VISA INC
V
560000
US
0.00%
VERIZON COMMUNICATIONS INC
VZ
905000
US
0.00%
META PLATFORMS INC
META
510000
US
0.00%
GNMA2 30YR
G2MA2891
572625.78
US
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
500000
US
0.00%
ORACLE CORPORATION
ORCL
545000
US
0.00%
ABBVIE INC
ABBV
595000
US
0.00%
ING GROEP NV
INTNED
530000
NL
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
650000
US
0.00%
FNMA 30YR
FNBM5187
578307.04
US
0.00%
ITALY (REPUBLIC OF)
ITALY
504000
IT
0.00%
QUANTA SERVICES INC.
PWR
555000
US
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
535000
US
0.00%
HSBC HOLDINGS PLC
HSBC
495000
GB
0.00%
ALBERTA (PROVINCE OF)
ALTA
515000
US
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
700000
PA
0.00%
ROYAL BANK OF CANADA
RY
580000
CA
0.00%
ASIAN DEVELOPMENT BANK
ASIA
500000
SP
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
500000
JP
0.00%
JPMORGAN CHASE & CO
JPM
805000
US
0.00%
UNITEDHEALTH GROUP INC
UNH
530000
US
0.00%
MORGAN STANLEY
MS
690000
US
0.00%
GENERAL MOTORS FINANCIAL CO (FXD)
GM
500000
US
0.00%
UNITEDHEALTH GROUP INC
UNH
695000
US
0.00%
APPLE INC
AAPL
610000
US
0.00%
FNMA 30YR
FNAS8270
599505.29
US
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
520000
US
0.00%
SOUTHERN COPPER CORP
SCCO
525000
US
0.00%
BOEING CO
BA
475000
US
0.00%
ISRAEL (STATE OF)
ISRAEL
550000
IL
0.00%
ASIAN DEVELOPMENT BANK
ASIA
525000
SP
0.00%
ARTHUR J GALLAGHER & CO
AJG
525000
US
0.00%
CATERPILLAR INC
CAT
510000
US
0.00%
AT&T INC
T
650000
US
0.00%
US BANCORP
USB
505000
US
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
515000
US
0.00%
PHILLIPS 66
PSX
585000
US
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
500000
US
0.00%
FNMA 30YR UMBS
FNMA5329
491647.68
US
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
500000
SP
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
515000
US
0.00%
WASTE MANAGEMENT INC
WM
515000
US
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
500000
US
0.00%
SYSCO HOLDINGS CORP
SYY
500000
US
0.00%
SYSCO HOLDINGS CORP
SYY
500000
US
0.00%
MERCK & CO INC
MRK
520000
US
0.00%
BARCLAYS PLC
BACR
510000
GB
0.00%
SYSCO CORPORATION
SYY
500000
US
0.00%
GNMA2 30YR
G2MA4511
543418.31
US
0.00%
ROGERS COMMUNICATIONS INC
RCICN
525000
CA
0.00%
ORACLE CORPORATION
ORCL
805000
US
0.00%
CEMEX SAB DE CV
CEMEX
520000
MX
0.00%
SALESFORCE.COM INC.
CRM
510000
US
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
530000
JP
0.00%
ENERGY TRANSFER OPERATING LP
ET
500000
US
0.00%
GILEAD SCIENCES INC
GILD
640000
US
0.00%
ROGERS COMMUNICATIONS INC
RCICN
550000
CA
0.00%
ROYAL BANK OF CANADA (FXD-FRN)
RY
505000
CA
0.00%
ACCENTURE CAPITAL INC
ACN
510000
US
0.00%
INTEL CORPORATION
INTC
565000
US
0.00%
SOUTHERN COMPANY (THE)
SO
625000
US
0.00%
EUROPEAN INVESTMENT BANK
EIB
570000
SP
0.00%
GENERAL MOTORS FINANCIAL CO INC
GM
500000
US
0.00%
ASTRAZENECA PLC
AZN
570000
US
0.00%
CITIGROUP INC
C
575000
US
0.00%
CHILE (REPUBLIC OF)
CHILE
500000
CL
0.00%
FHLMC 15YR UMBS SUPER
FRSB8257
494573.77
US
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
595000
US
0.00%
ELI LILLY AND COMPANY
LLY
520000
US
0.00%
JOHNSON & JOHNSON
JNJ
575000
US
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
500000
US
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
500000
SP
0.00%
TVA
TVA
500000
US
0.00%
NATIONAL BANK OF CANADA (FXD)
NACN
500000
CA
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
500000
US
0.00%
FNMA 20YR UMBS
FNMA4500
608301.62
US
0.00%
FNMA 30YR UMBS
FNMA3870
605571.26
US
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
500000
GB
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
500000
US
0.00%
FNMA 30YR UMBS
FNCA4164
559682.06
US
0.00%
GNMA2 30YR
G2MA9903
554898.23
US
0.00%
VMWARE INC
VMW
580000
US
0.00%
FNMA 30YR UMBS
FNCA4021
555785.01
US
0.00%
EATON CORPORATION
ETN
525000
US
0.00%
UPS OF AMERICA INC
UPS
475000
US
0.00%
ILLINOIS TOOL WORKS INC
ITW
500000
US
0.00%
FNMA 30YR
FNMA3088
536927.95
US
0.00%
REGIONS BANK
RF
500000
US
0.00%
NORDIC INVESTMENT BANK
NIB
500000
SP
0.00%
KRAFT HEINZ FOODS CO
KHC
575000
US
0.00%
POLAND (REPUBLIC OF)
POLAND
500000
PL
0.00%
MCDONALDS CORPORATION
MCD
580000
US
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
775000
PH
0.00%
ORACLE CORPORATION
ORCL
690000
US
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
500000
AU
0.00%
NORDIC INVESTMENT BANK
NIB
500000
SP
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
510000
US
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
500000
CA
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
505000
DE
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
505000
US
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
500000
SP
0.00%
SWEDISH EXPORT CREDIT CORP
SEK
500000
SE
0.00%
FGOLD 30YR
FGC09000
537277.23
US
0.00%
EUROPEAN INVESTMENT BANK
EIB
495000
SP
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
520000
US
0.00%
UBER TECHNOLOGIES INC
UBER
525000
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
520000
JP
0.00%
ORACLE CORPORATION
ORCL
620000
US
0.00%
BAT CAPITAL CORP
BATSLN
550000
US
0.00%
WESTPAC BANKING CORP
WSTP
555000
AU
0.00%
UNITEDHEALTH GROUP INC
UNH
555000
US
0.00%
ECOLAB INC
ECL
500000
US
0.00%
ABBVIE INC
ABBV
500000
US
0.00%
FHLMC 30YR UMBS
FRQC3132
650525.06
US
0.00%
ORACLE CORPORATION
ORCL
605000
US
0.00%
GNMA2 30YR
G2MA9781
479837.51
US
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
535000
FR
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
500000
US
0.00%
MPLX LP
MPLX
500000
US
0.00%
GNMA2 30YR
G2MA6866
572065.51
US
0.00%
GNMA2 30YR
G2MA1011
548939.89
US
0.00%
FHLMC 30YR UMBS SUPER
FRSD7500
531701.39
US
0.00%
ING GROEP NV
INTNED
505000
NL
0.00%
HCA INC
HCA
525000
US
0.00%
CGCMT_17-P7
CGCMT_17-P7-A4
500000
US
0.00%
CHILE (REPUBLIC OF)
CHILE
495000
CL
0.00%
ABBVIE INC
ABBV
500000
US
0.00%
BANK OF MONTREAL
BMO
500000
CA
0.00%
APPLE INC
AAPL
515000
US
0.00%
BOEING CO
BA
480000
US
0.00%
HSBC HOLDINGS PLC
HSBC
490000
GB
0.00%
GNMA2 30YR
G2MA5398
533248.4
US
0.00%
FREEPORT-MCMORAN COPPER & GOLD INC
FCX
535000
US
0.00%
ABBVIE INC
ABBV
500000
US
0.00%
BROADCOM INC
AVGO
510000
US
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
550000
SP
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
500000
US
0.00%
HSBC HOLDINGS PLC
HSBC
550000
GB
0.00%
ONEOK INC
OKE
480000
US
0.00%
ASTRAZENECA FINANCE LLC
AZN
500000
US
0.00%
T-MOBILE USA INC
TMUS
565000
US
0.00%
MERCK & CO INC
MRK
500000
US
0.00%
BOEING CO
BA
525000
US
0.00%
FORD MOTOR COMPANY
F
465000
US
0.00%
MASTERCARD INC
MA
500000
US
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
505000
US
0.00%
FNMA 30YR
FNMA3275
561731.74
US
0.00%
TIME WARNER CABLE INC
CHTR
520000
US
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
530000
PH
0.00%
HCA INC
HCA
550000
US
0.00%
T-MOBILE USA INC
TMUS
710000
US
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
500000
US
0.00%
US BANCORP
USB
560000
US
0.00%
SWEDISH EXPORT CREDIT CORP
SEK
500000
SE
0.00%
VISA INC
V
530000
US
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
500000
DE
0.00%
DELL INTERNATIONAL LLC
DELL
500000
US
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
520000
US
0.00%
MEDTRONIC INC
MDT
570000
US
0.00%
FNMA 30YR
FNMA2539
521778.24
US
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
490000
US
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
550000
PH
0.00%
US BANCORP
USB
570000
US
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
500000
US
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
565000
US
0.00%
ING GROEP NV
INTNED
495000
NL
0.00%
BROADCOM INC
AVGO
535000
US
0.00%
ENERGY TRANSFER LP
ET
465000
US
0.00%
BARCLAYS PLC
BACR
500000
GB
0.00%
QUEBEC (PROVINCE OF)
Q
500000
CA
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
525000
JP
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
490000
GB
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
495000
SP
0.00%
ONTARIO (PROVINCE OF)
ONT
500000
CA
0.00%
FNMA 20YR UMBS
FNMA4540
576106.93
US
0.00%
TAKEOFF MERGER SUB INC
SUMIAL
500000
US
0.00%
WASTE MANAGEMENT INC
WM
500000
US
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
500000
US
0.00%
WALMART INC
WMT
495000
US
0.00%
HSBC HOLDINGS PLC
HSBC
530000
US
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
535000
CH
0.00%
EQUINOR ASA
EQNR
530000
NO
0.00%
VODAFONE GROUP PLC
VOD
520000
GB
0.00%
ROYAL BANK OF CANADA
RY
500000
CA
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
500000
US
0.00%
SANDS CHINA LTD
SANLTD
485000
KY
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
490000
JP
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
500000
US
0.00%
BAKER HUGHES A GE COMPANY LLC
BKR
635000
US
0.00%
BROADCOM INC
AVGO
510000
US
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
500000
US
0.00%
MARRIOTT INTERNATIONAL INC
MAR
500000
US
0.00%
BAT CAPITAL CORP
BATSLN
485000
US
0.00%
COMCAST CORPORATION
CMCSA
525000
US
0.00%
GNMA2 30YR
G2MA6408
580232.86
US
0.00%
META PLATFORMS INC
META
605000
US
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
460000
US
0.00%
ARCH CAPITAL GROUP LTD
ACGL
500000
BM
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
480000
US
0.00%
TRANSCANADA PIPELINES
TRPCN
425000
CA
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
500000
JP
0.00%
MEXICO (UNITED MEXICAN STATES)
MEX
425000
MX
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
495000
US
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
560000
US
0.00%
FGOLD 30YR GIANT
FGG08653
545706.4
US
0.00%
GENERAL MOTORS CO
GM
480000
US
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
480000
JP
0.00%
URUGUAY (REPUBLIC OF)
URUGUA
425000
UY
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
550000
KR
0.00%
ELI LILLY AND COMPANY
LLY
485000
US
0.00%
AT&T INC
T
500000
US
0.00%
EUROPEAN INVESTMENT BANK
EIB
555000
US
0.00%
PEPSICO INC
PEP
490000
US
0.00%
EATON CORPORATION
ETN
485000
US
0.00%
HOME DEPOT INC
HD
700000
US
0.00%
HONEYWELL AEROSPACE INC
HONA
500000
US
0.00%
AMAZON.COM INC
AMZN
685000
US
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
500000
GB
0.00%
T-MOBILE USA INC
TMUS
490000
US
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
495000
US
0.00%
BARCLAYS PLC
BACR
500000
GB
0.00%
WALT DISNEY CO
DIS
605000
US
0.00%
GNMA2 30YR
G2MA9364
464975.01
US
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
540000
US
0.00%
AMERICAN EXPRESS COMPANY
AXP
480000
US
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
480000
US
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
470000
PA
0.00%
FHLMC 15YR UMBS SUPER
FRSB8053
516383.54
US
0.00%
AERCAP IRELAND CAPITAL DAC
AER
550000
IE
0.00%
BLACKROCK FUNDING INC
BLK
535000
US
0.00%
FNMA 30YR
FNMA3058
515610.36
US
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
500000
US
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
485000
JP
0.00%
COREBRIDGE FINANCIAL INC
CRBG
520000
US
0.00%
DEVON ENERGY CORP
DVN
500000
US
0.00%
DELL INTERNATIONAL LLC / EMC CORP
DELL
475000
US
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
505000
JP
0.00%
HP INC
HPQ
485000
US
0.00%
FGOLD 30YR GIANT
FGG08693
525223.93
US
0.00%
FOX CORP
FOXA
540000
US
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
515000
US
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4609
540698.98
US
0.00%
NVIDIA CORPORATION
NVDA
500000
US
0.00%
FNMA 30YR
FNAS6328
524954.64
US
0.00%
HONEYWELL AEROSPACE INC
HONA
500000
US
0.00%
HALLIBURTON COMPANY
HAL
550000
US
0.00%
ABBVIE INC
ABBV
480000
US
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
490000
AT
0.00%
MPLX LP
MPLX
480000
US
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
495000
LU
0.00%
ASIAN DEVELOPMENT BANK
ASIA
540000
SP
0.00%
UNITEDHEALTH GROUP INC
UNH
480000
US
0.00%
ABBOTT LABORATORIES
ABT
500000
US
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
510000
US
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
480000
US
0.00%
VERIZON COMMUNICATIONS INC
VZ
520000
US
0.00%
ABBVIE INC
ABBV
500000
US
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
485000
US
0.00%
GNMA2 30YR
G2MA7314
529878.86
US
0.00%
FHLMC 30YR UMBS SUPER
FRSD4561
550287.21
US
0.00%
SYSCO CORPORATION
SYY
460000
US
0.00%
FHMS-K-1511
FHMS-K-1511-A2
500000
US
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
545000
US
0.00%
HONEYWELL AEROSPACE INC
HONA
500000
US
0.00%
FNMA 30YR UMBS
FNCC3063
479781.16
US
0.00%
ALBERTA (PROVINCE OF)
ALTA
500000
CA
0.00%
WABTEC CORPORATION
WAB
475000
US
0.00%
NVIDIA CORPORATION
NVDA
725000
US
0.00%
DOMINION ENERGY INC
D
500000
US
0.00%
LOWES COMPANIES INC
LOW
525000
US
0.00%
PROCTER & GAMBLE CO
PG
500000
US
0.00%
ONTARIO (PROVINCE OF)
ONT
540000
CA
0.00%
T-MOBILE USA INC
TMUS
505000
US
0.00%
GENERAL MOTORS CO
GM
490000
US
0.00%
CVS HEALTH CORP
CVS
485000
US
0.00%
CONAGRA BRANDS INC
CAG
475000
US
0.00%
FHLMC GOLD 30YR GIANT
FGG61392
513778.68
US
0.00%
ELI LILLY AND COMPANY
LLY
490000
US
0.00%
CONOCOPHILLIPS CO
COP
475000
US
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
480000
US
0.00%
GENERAL MILLS INC
GIS
475000
US
0.00%
WILLIAMS COMPANIES INC
WMB
525000
US
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
700000
MX
0.00%
FGOLD 30YR GIANT
FGG08648
533446.19
US
0.00%
GNMA2 30YR
G2MA4451
522004.98
US
0.00%
WALMART INC
WMT
485000
US
0.00%
FNMA 15YR UMBS
FNMA5476
465687.27
US
0.00%
COMCAST CORPORATION
CMCSA
500000
US
0.00%
INTEL CORPORATION
INTC
495000
US
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
485000
US
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
430000
MX
0.00%
FNMA 30YR
FNAP1651
523128.65
US
0.00%
US BANCORP
USB
465000
US
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
500000
PH
0.00%
UNITEDHEALTH GROUP INC
UNH
555000
US
0.00%
BARCLAYS PLC
BACR
500000
GB
0.00%
SOLVENTUM CORP
SOLV
470000
US
0.00%
MICROSOFT CORP
MSFT
525000
US
0.00%
PARAMOUNT SKYDANCE CORP
SKYD
450000
US
0.00%
PEPSICO INC
PEP
500000
US
0.00%
KFW BANKENGRUPPE
KFW
735000
DE
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
585000
PH
0.00%
WAL-MART STORES INC
WMT
465000
US
0.00%
GNMA2 30YR
G2005115
478236.08
US
0.00%
UBSCM_19-C18
UBSCM_19-C18-A4
500000
US
0.00%
TD SYNNEX CORP
SNX
490000
US
0.00%
FNMA 30YR
FNBM5024
533694.4
US
0.00%
AMPHENOL CORPORATION
APH
500000
US
0.00%
NIKE INC
NKE
500000
US
0.00%
WILLIAMS COMPANIES INC
WMB
480000
US
0.00%
FNMA 30YR
FNAS0310
508326.94
US
0.00%
FHLMC GOLD 30YR GIANT
FGG61748
513859.08
US
0.00%
GENERAL MOTORS FINANCIAL CO INC
GM
525000
US
0.00%
OREILLY AUTOMOTIVE INC
ORLY
485000
US
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
480000
US
0.00%
JOHNSON & JOHNSON
JNJ
465000
US
0.00%
PAYPAL HOLDINGS INC
PYPL
495000
US
0.00%
TORONTO-DOMINION BANK/THE
TD
465000
CA
0.00%
HOME DEPOT INC
HD
500000
US
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
470000
AU
0.00%
GNMA2 30YR
G2MA4452
502060.75
US
0.00%
ISRAEL (STATE OF)
ISRAEL
490000
IL
0.00%
FNMA 30YR UMBS
FNCB0458
565606.35
US
0.00%
ALBERTA (PROVINCE OF)
ALTA
465000
CA
0.00%
FHLMC 30YR UMBS
FRTA2342
481689.19
US
0.00%
ONEOK INC
OKE
509000
US
0.00%
UNITEDHEALTH GROUP INC
UNH
600000
US
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
485000
SP
0.00%
KROGER CO
KR
520000
US
0.00%
ISRAEL (STATE OF)
ISRAEL
735000
IL
0.00%
ONEOK INC
OKE
485000
US
0.00%
ECOLAB INC
ECL
470000
US
0.00%
CISCO SYSTEMS INC
CSCO
475000
US
0.00%
FHLMC GOLD 30YR
FGQ15774
516062.17
US
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
505000
US
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
610000
PH
0.00%
FNMA 30YR UMBS
FNCA4222
518106.58
US
0.00%
ABBVIE INC
ABBV
510000
US
0.00%
DIAMONDBACK ENERGY INC
FANG
490000
US
0.00%
ORACLE CORPORATION
ORCL
470000
US
0.00%
GNMA2 30YR
G2MA2600
518333.93
US
0.00%
HCA INC
HCA
465000
US
0.00%
ING GROEP NV
INTNED
460000
NL
0.00%
PARAMOUNT SKYDANCE CORP
SKYD
450000
US
0.00%
ONTARIO (PROVINCE OF)
ONT
530000
CA
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
525000
US
0.00%
PFIZER INC
PFE
480000
US
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
455000
US
0.00%
COMCAST CORPORATION
CMCSA
705000
US
0.00%
GNMA2 30YR
G2MB1411
498376.89
US
0.00%
ORACLE CORPORATION
ORCL
510000
US
0.00%
GNMA 30YR
GN698386
473013.64
US
0.00%
MERCK & CO INC
MRK
485000
US
0.00%
ASTRAZENECA FINANCE LLC
AZN
460000
US
0.00%
QUALCOMM INCORPORATED
QCOM
555000
US
0.00%
HONEYWELL INTERNATIONAL INC
HON
535000
US
0.00%
AMGEN INC
AMGN
500000
US
0.00%
MANUFACTURERS AND TRADERS TRUST CO
MTB
460000
US
0.00%
WALT DISNEY CO
DIS
550000
US
0.00%
TEXAS INSTRUMENTS INC
TXN
590000
US
0.00%
WALMART INC
WMT
585000
US
0.00%
MORGAN STANLEY (FXD-FXD)
MS
490000
US
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
460000
NL
0.00%
MARSH & MCLENNAN COMPANIES INC
MRSH
510000
US
0.00%
CIGNA CORP
CI
500000
US
0.00%
ORACLE CORPORATION
ORCL
625000
US
0.00%
CIGNA CORP
CI
515000
US
0.00%
FHLMC 30YR UMBS SUPER
FRSL5383
492092.86
US
0.00%
BANK OF NEW YORK MELLON CORP/THE
BNY
435000
US
0.00%
FNMA 30YR
FNMA2806
524997.75
US
0.00%
INDONESIA (REPUBLIC OF)
INDON
480000
ID
0.00%
FHLMC 30YR UMBS SUPER
FRSD8036
534497.16
US
0.00%
STARBUCKS CORPORATION
SBUX
475000
US
0.00%
FNMA 15YR UMBS
FNMA4345
533370.4
US
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
475000
JP
0.00%
FNMA 30YR UMBS SUPER
FNFM4176
488598.66
US
0.00%
UNITEDHEALTH GROUP INC
UNH
480000
US
0.00%
CHEVRON CORP
CVX
500000
US
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
480000
US
0.00%
HSBC HOLDINGS PLC
HSBC
445000
GB
0.00%
SHELL FINANCE US INC
RDSALN
595000
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
650000
US
0.00%
MPLX LP
MPLX
570000
US
0.00%
VALE OVERSEAS LTD
VALEBZ
485000
US
0.00%
ENERGY TRANSFER LP
ET
460000
US
0.00%
ALIBABA GROUP HOLDING LTD
BABA
605000
KY
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
510000
US
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
440000
US
0.00%
APPLE INC
AAPL
460000
US
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
460000
JP
0.00%
AMERICAN EXPRESS COMPANY
AXP
460000
US
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
460000
AT
0.00%
TOTALENERGIES CAPITAL USA LLC
TTEFP
470000
US
0.00%
AMERICAN EXPRESS COMPANY
AXP
450000
US
0.00%
COMCAST CORPORATION
CMCSA
575000
US
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
535000
PH
0.00%
FOX CORP
FOXA
490000
US
0.00%
PACIFICORP
BRKHEC
500000
US
0.00%
HSBC HOLDINGS PLC T2
HSBC
465000
GB
0.00%
CIGNA GROUP
CI
465000
US
0.00%
NISOURCE INC
NI
485000
US
0.00%
BARCLAYS PLC
BACR
505000
GB
0.00%
EXPORT DEVELOPMENT CANADA
EDC
455000
CA
0.00%
BIOGEN INC
BIIB
500000
US
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
470000
AT
0.00%
CIGNA GROUP
CI
495000
US
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
475000
US
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
455000
US
0.00%
FHLMC 20YR UMBS
FRRB5066
513751.15
US
0.00%
GNMA2 30YR
G2MA9018
446728.96
US
0.00%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
MUFG
470000
JP
0.00%
PRUDENTIAL FINANCIAL INC
PRU
460000
US
0.00%
AMERICAN EXPRESS COMPANY
AXP
465000
US
0.00%
HSBC HOLDINGS PLC
HSBC
470000
GB
0.00%
ONTARIO (PROVINCE OF)
ONT
450000
CA
0.00%
SBA COMMUNICATIONS CORP
SBAC
460000
US
0.00%
SWEDISH EXPORT CREDIT CORP
SEK
455000
SE
0.00%
TRUIST FINANCIAL CORP
TFC
450000
US
0.00%
SOUTHERN COMPANY (THE)
SO
465000
US
0.00%
TORONTO-DOMINION BANK/THE
TD
450000
CA
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
440000
US
0.00%
BANK OF NEW YORK MELLON CORP/THE
BNY
455000
US
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
560000
US
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
445000
US
0.00%
FNMA 30YR
FNAZ7353
499239.64
US
0.00%
JOHN DEERE CAPITAL CORP
DE
450000
US
0.00%
ONEOK INC
OKE
465000
US
0.00%
JOHN DEERE CAPITAL CORP
DE
465000
US
0.00%
FHLMC 30YR UMBS
FRRQ0101
485939.04
US
0.00%
KIMBERLY-CLARK CORPORATION
KMB
450000
US
0.00%
GNMA2 30YR
G2MA8572
438599.68
US
0.00%
FGOLD 15YR GIANT
FGG18631
472669.5
US
0.00%
ALPHABET INC
GOOGL
915000
US
0.00%
FNMA 30YR UMBS
FNMA5649
434364.6
US
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
465000
US
0.00%
FNMA 30YR
FNAS5072
513084.18
US
0.00%
FHLMC 30YR UMBS
FRQA7075
521866.95
US
0.00%
GENERAL MOTORS CO
GM
435000
US
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
470000
US
0.00%
KOREA (REPUBLIC OF)
KOREA
475000
KR
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
455000
US
0.00%
ELI LILLY AND COMPANY
LLY
465000
US
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
460000
SP
0.00%
FNMA 30YR UMBS
FNMA5996
484392.2
US
0.00%
BLACKROCK INC
BLK
510000
US
0.00%
GNMA2 30YR
G2MB0554
485748.31
US
0.00%
GILEAD SCIENCES INC
GILD
515000
US
0.00%
NATWEST GROUP PLC
NWG
445000
GB
0.00%
GNMA2 30YR PLATINUM
G2783050
451088.91
US
0.00%
SOUTHERN PERU COPPER
SCCO
405000
US
0.00%
INDONESIA (REPUBLIC OF)
INDON
460000
ID
0.00%
HSBC HOLDINGS PLC
HSBC
450000
GB
0.00%
APPLE INC
AAPL
770000
US
0.00%
JPMORGAN CHASE & CO
JPM
515000
US
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
660000
US
0.00%
HCA INC
HCA
450000
US
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
450000
US
0.00%
TEXAS INSTRUMENTS INC
TXN
535000
US
0.00%
FHLMC 15YR UMBS
FRRC1877
506892.97
US
0.00%
VODAFONE GROUP PLC
VOD
445000
GB
0.00%
FNMA 30YR
FNMA3332
500626.36
US
0.00%
REGAL REXNORD CORP
RRX
435000
US
0.00%
CRH SMW FINANCE DAC
CRHID
450000
IE
0.00%
ORACLE CORPORATION
ORCL
460000
US
0.00%
INDONESIA (REPUBLIC OF)
INDON
595000
ID
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
455000
JP
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
455000
JP
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
460000
JP
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
465000
US
0.00%
MASTERCARD INC
MA
450000
US
0.00%
EATON CORPORATION
ETN
475000
US
0.00%
APPLE INC
AAPL
605000
US
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
475000
CA
0.00%
AMAZON.COM INC
AMZN
845000
US
0.00%
UBS AG (STAMFORD BRANCH) FXD-2-FLT
UBS
450000
US
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
440000
GB
0.00%
SERVICENOW INC
NOW
515000
US
0.00%
APPLE INC
AAPL
450000
US
0.00%
ELI LILLY AND COMPANY
LLY
475000
US
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
450000
US
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
445000
GB
0.00%
JPMORGAN CHASE & CO
JPM
470000
US
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
445000
US
0.00%
FHLMC GOLD 30YR
FGQ34163
496242.16
US
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
455000
US
0.00%
FGOLD 30YR GIANT
FGG08677
474828.85
US
0.00%
SOLVENTUM CORP
SOLV
475000
US
0.00%
BROADCOM INC
AVGO
485000
US
0.00%
GNMA2 30YR
G2MA2754
490142.31
US
0.00%
PAYCHEX INC
PAYX
450000
US
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
450000
US
0.00%
NATWEST GROUP PLC
NWG
450000
GB
0.00%
MERCK & CO INC
MRK
515000
US
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
605000
US
0.00%
MERRILL LYNCH & CO
BAC
390000
US
0.00%
APPLE INC
AAPL
450000
US
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
480000
US
0.00%
COCA-COLA CO
KO
495000
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
470000
JP
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
515000
US
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
475000
US
0.00%
PHILLIPS 66
PSX
450000
US
0.00%
UBER TECHNOLOGIES INC
UBER
505000
US
0.00%
TRUIST FINANCIAL CORP
TFC
465000
US
0.00%
INTEL CORPORATION
INTC
590000
US
0.00%
AMERICAN EXPRESS COMPANY
AXP
450000
US
0.00%
BROADCOM INC
AVGO
455000
US
0.00%
DOMINION ENERGY INC
D
460000
US
0.00%
COMCAST CORPORATION
CMCSA
600000
US
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
445000
GB
0.00%
APPLE INC
AAPL
450000
US
0.00%
M&T BANK CORPORATION
MTB
460000
US
0.00%
ROYAL BANK OF CANADA
RY
445000
CA
0.00%
VERIZON COMMUNICATIONS INC
VZ
455000
US
0.00%
ENEL CHILE SA
ENELCH
445000
CL
0.00%
US BANCORP
USB
465000
US
0.00%
UNITEDHEALTH GROUP INC
UNH
470000
US
0.00%
FNMA 30YR UMBS SUPER
FNFM2376
464567.3
US
0.00%
MPLX LP
MPLX
455000
US
0.00%
EATON CORPORATION
ETN
450000
US
0.00%
PORT AUTH N Y & N J
PORTRN
500000
US
0.00%
TORONTO-DOMINION BANK/THE
TD
440000
CA
0.00%
GILEAD SCIENCES INC
GILD
525000
US
0.00%
US BANCORP
USB
445000
US
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
435000
US
0.00%
BARCLAYS PLC
BACR
430000
GB
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
435000
GB
0.00%
BP CAPITAL MARKETS AMERICA INC.
BPLN
705000
US
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
500000
US
0.00%
UNITEDHEALTH GROUP INC
UNH
445000
US
0.00%
AT&T INC
T
500000
US
0.00%
CHUBB INA HOLDINGS LLC
CB
460000
US
0.00%
UBER TECHNOLOGIES INC
UBER
450000
US
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
450000
US
0.00%
UNITEDHEALTH GROUP INC
UNH
690000
US
0.00%
HOME DEPOT INC
HD
450000
US
0.00%
COCA-COLA CO
KO
485000
US
0.00%
HESS CORPORATION
HES
445000
US
0.00%
COCA-COLA CO
KO
695000
US
0.00%
KEURIG DR PEPPER INC
KDP
440000
US
0.00%
ORACLE CORPORATION
ORCL
765000
US
0.00%
MARRIOTT INTERNATIONAL INC
MAR
485000
US
0.00%
FNMA 30YR
FNCA3184
474526.24
US
0.00%
FHLMC 30YR UMBS SUPER
FRSD8063
490836.72
US
0.00%
BROADCOM INC
AVGO
450000
US
0.00%
CHILE (REPUBLIC OF)
CHILE
485000
CL
0.00%
ELI LILLY AND COMPANY
LLY
500000
US
0.00%
S&P GLOBAL INC
SPGI
490000
US
0.00%
PNC FINANCIAL SERVICES (FXD-FRN)
PNC
440000
US
0.00%
GNMA2 30YR
G2MA7310
569815.88
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB8107
482537.41
US
0.00%
KIMBERLY-CLARK CORPORATION
KMB
505000
US
0.00%
WOODSIDE FINANCE LTD
WDSAU
455000
AU
0.00%
DELL INTERNATIONAL LLC
DELL
460000
US
0.00%
FGOLD 30YR GIANT
FGG08658
494783.57
US
0.00%
TELEFONICA EUROPE BV
TELEFO
400000
NL
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
455000
US
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
595000
US
0.00%
DIAMONDBACK ENERGY INC
FANG
440000
US
0.00%
FHLMC 30YR UMBS
FRQY8741
441389.2
US
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
755000
US
0.00%
DELL INTERNATIONAL LLC
DELL
455000
US
0.00%
VERIZON COMMUNICATIONS INC
VZ
465000
US
0.00%
FNMA 30YR
FNMA3384
471881.34
US
0.00%
US BANCORP
USB
450000
US
0.00%
BROADCOM INC
AVGO
450000
US
0.00%
CVS HEALTH CORP
CVS
445000
US
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
450000
US
0.00%
VALERO ENERGY CORPORATION
VLO
395000
US
0.00%
JPMORGAN CHASE & CO
JPM
585000
US
0.00%
FOX CORP
FOXA
420000
US
0.00%
VISTRA OPERATIONS COMPANY LLC
VST
450000
US
0.00%
CRH AMERICA FINANCE INC
CRHID
450000
US
0.00%
AMERICAN TOWER CORPORATION
AMT
450000
US
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
435000
CA
0.00%
AMGEN INC
AMGN
575000
US
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
440000
JP
0.00%
AMGEN INC
AMGN
445000
US
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
445000
PH
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
705000
US
0.00%
HSBC HOLDINGS PLC
HSBC
485000
GB
0.00%
WESTPAC BANKING CORP
WSTP
440000
AU
0.00%
EXELON CORPORATION
EXC
450000
US
0.00%
GNMA2 30YR
G2MB0873
430156.08
US
0.00%
PNC BANK NATIONAL ASSOCIATION
PNC
440000
US
0.00%
FNMA 30YR UMBS
FNCA4655
480344.42
US
0.00%
TIME WARNER CABLE INC
CHTR
485000
US
0.00%
OTIS WORLDWIDE CORP
OTIS
470000
US
0.00%
BAXTER INTERNATIONAL INC
BAX
460000
US
0.00%
AMERICAN EXPRESS COMPANY FXD-FRN
AXP
435000
US
0.00%
EATON CORPORATION
ETN
450000
US
0.00%
GNMA2 30YR
G2MA4068
492101.23
US
0.00%
AT&T INC
T
485000
US
0.00%
AMERISOURCEBERGEN CORPORATION
COR
480000
US
0.00%
TORONTO-DOMINION BANK/THE
TD
435000
CA
0.00%
UNITED PARCEL SERVICE INC
UPS
445000
US
0.00%
AMAZON.COM INC
AMZN
460000
US
0.00%
VIATRIS INC
VTRS
635000
US
0.00%
GENERAL MOTORS FINANCIAL CO INC
GM
460000
US
0.00%
TAPESTRY INC
TPR
490000
US
0.00%
INDONESIA (REPUBLIC OF)
INDON
600000
ID
0.00%
JOHNSON & JOHNSON
JNJ
490000
US
0.00%
SUZANO AUSTRIA GMBH
SUZANO
495000
AT
0.00%
EQUINOR ASA
EQNR
455000
NO
0.00%
ENTERGY CORPORATION
ETR
425000
US
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
465000
PH
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
420000
US
0.00%
ALPHABET INC
GOOGL
510000
US
0.00%
BANK OF NEW YORK MELLON CORP/THE
BNY
440000
US
0.00%
CITIGROUP INC
C
460000
US
0.00%
BANCO SANTANDER SA
SANTAN
400000
ES
0.00%
FNMA 30YR UMBS
FNMA3834
503003.74
US
0.00%
ARCELORMITTAL SA
MTNA
405000
LU
0.00%
JPMORGAN CHASE & CO
JPM
585000
US
0.00%
FHLMC 30YR UMBS
FRQA3323
484059.02
US
0.00%
GNMA2 30YR
G2MA3172
484395.87
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
435000
JP
0.00%
FNMA 30YR
FNBD7068
451609.44
US
0.00%
TORONTO-DOMINION BANK/THE
TD
435000
CA
0.00%
TORONTO-DOMINION BANK/THE
TD
425000
CA
0.00%
BANK OF NEW YORK MELLON CORP/THE
BNY
420000
US
0.00%
FNMA 30YR
FNAS6621
473917.13
US
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
600000
MX
0.00%
ENBRIDGE INC
ENBCN
430000
CA
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
480000
US
0.00%
ELEVANCE HEALTH INC
ELV
465000
US
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
415000
CA
0.00%
APPLE INC
AAPL
740000
US
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
425000
KR
0.00%
FNMA 30YR UMBS SUPER
FNFM3852
490623.44
US
0.00%
BANK OF NOVA SCOTIA
BNS
455000
CA
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
425000
US
0.00%
DELL INTERNATIONAL LLC
DELL
460000
US
0.00%
FNMA 30YR
FNBK4157
463219.42
US
0.00%
HCA INC
HCA
430000
US
0.00%
HCA INC
HCA
425000
US
0.00%
ING GROEP NV
INTNED
430000
NL
0.00%
FNMA 30YR
FNBE5033
467543.46
US
0.00%
FNMA 30YR UMBS
FNCA4804
474348.01
US
0.00%
ANTHEM INC
ELV
545000
US
0.00%
FNMA 30YR UMBS SUPER
FNFS9691
442558.21
US
0.00%
AT&T INC
T
505000
US
0.00%
QUALCOMM INCORPORATED
QCOM
505000
US
0.00%
ORACLE CORPORATION
ORCL
605000
US
0.00%
US BANCORP (FXD-FRN)
USB
440000
US
0.00%
NETFLIX INC
NFLX
440000
US
0.00%
S&P GLOBAL INC
SPGI
445000
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
425000
JP
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
430000
US
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
440000
SP
0.00%
ALIBABA GROUP HOLDING LTD
BABA
480000
KY
0.00%
BARCLAYS PLC
BACR
485000
GB
0.00%
MASTERCARD INC
MA
575000
US
0.00%
BANK OF NEW YORK MELLON CORP/THE
BNY
435000
US
0.00%
ISRAEL (STATE OF)
ISRAEL
620000
IL
0.00%
FNMA 20YR UMBS
FNMA4386
517556.05
US
0.00%
INDONESIA (REPUBLIC OF)
INDON
430000
ID
0.00%
CHICAGO ILL TRANSIT AUTH
CHITRN
393506.41
US
0.00%
MERCK & CO INC
MRK
440000
US
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
415000
US
0.00%
FNMA 30YR UMBS SUPER
FNFA0971
419574.44
US
0.00%
FNMA 30YR UMBS SUPER
FNFM1480
446797
US
0.00%
WOODSIDE FINANCE LTD
WDSAU
420000
AU
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
450000
US
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
430000
IE
0.00%
BUNGE FINANCE LTD CORP
BG
440000
US
0.00%
WILLIAMS COMPANIES INC
WMB
425000
US
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
375000
PA
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
350000
US
0.00%
MSCI INC
MSCI
445000
US
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
430000
US
0.00%
ORACLE CORPORATION
ORCL
695000
US
0.00%
VALERO ENERGY CORPORATION
VLO
400000
US
0.00%
COMCAST CORPORATION
CMCSA
715000
US
0.00%
NATWEST GROUP PLC
NWG
425000
GB
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
405000
US
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
460000
US
0.00%
BARCLAYS PLC
BACR
425000
GB
0.00%
BAXTER INTERNATIONAL INC
BAX
495000
US
0.00%
FNMA 30YR
FNMA2516
480534.17
US
0.00%
INTEL CORPORATION
INTC
730000
US
0.00%
NVIDIA CORPORATION
NVDA
455000
US
0.00%
MOLSON COORS BREWING CO
TAP
555000
US
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
445000
US
0.00%
KOREA DEVELOPMENT BANK
KDB
480000
KR
0.00%
ORACLE CORPORATION
ORCL
490000
US
0.00%
ROYAL BANK OF CANADA
RY
430000
CA
0.00%
FISERV INC
FISV
430000
US
0.00%
SEMPRA
SRE
435000
US
0.00%
FNMA 30YR
FNAX2572
449131.34
US
0.00%
FNMA 30YR
FNAO3068
470894.93
US
0.00%
DIAMONDBACK ENERGY INC
FANG
405000
US
0.00%
BANK OF NEW YORK MELLON CORP/THE
BNY
425000
US
0.00%
FISERV INC
FISV
445000
US
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
665000
US
0.00%
INDONESIA (REPUBLIC OF)
INDON
455000
ID
0.00%
HALLIBURTON CO
HAL
395000
US
0.00%
CITIZENS BANK NA
CFG
425000
US
0.00%
BARCLAYS PLC
BACR
465000
US
0.00%
FNMA 30YR UMBS SUPER
FNFS4653
423987.37
US
0.00%
FNMA 30YR UMBS
FNMA4157
561716.42
US
0.00%
JOHN DEERE CAPITAL CORP
DE
425000
US
0.00%
ARCELORMITTAL SA
MTNA
440000
LU
0.00%
UNITEDHEALTH GROUP INC
UNH
425000
US
0.00%
ENBRIDGE INC
ENBCN
400000
CA
0.00%
PERU (REPUBLIC OF)
PERU
400000
PE
0.00%
UNION PACIFIC CORPORATION
UNP
645000
US
0.00%
CITIGROUP INC
C
515000
US
0.00%
COCA-COLA CO
KO
450000
US
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
420000
US
0.00%
ALLY FINANCIAL INC
ALLY
445000
US
0.00%
AT&T INC
T
440000
US
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
690000
US
0.00%
WILLIAMS PARTNERS LP
WMB
410000
US
0.00%
T-MOBILE USA INC
TMUS
450000
US
0.00%
FHLMC 30YR UMBS
FRRQ0104
416422.22
US
0.00%
CITIGROUP INC
C
420000
US
0.00%
CIGNA GROUP
CI
425000
US
0.00%
UNITEDHEALTH GROUP INC
UNH
415000
US
0.00%
INTEL CORPORATION
INTC
445000
US
0.00%
INDONESIA (REPUBLIC OF)
INDON
715000
ID
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
420000
SP
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
452000
US
0.00%
MERCK & CO INC
MRK
430000
US
0.00%
HCA INC
HCA
425000
US
0.00%
NISOURCE INC
NI
430000
US
0.00%
QUALCOMM INCORPORATED
QCOM
435000
US
0.00%
TORONTO-DOMINION BANK/THE
TD
440000
CA
0.00%
FNMA 30YR
FNAB8464
479832.8
US
0.00%
METLIFE INC
MET
420000
US
0.00%
ICON INVESTMENTS SIX DAC
ICLR
420000
IE
0.00%
UNION PACIFIC CORPORATION
UNP
615000
US
0.00%
FNMA 30YR
FNMA3148
465407.44
US
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
435000
US
0.00%
GNMA2 30YR
G2005232
450498.83
US
0.00%
ELI LILLY AND COMPANY
LLY
485000
US
0.00%
US BANCORP
USB
420000
US
0.00%
ONTARIO (PROVINCE OF)
ONT
475000
CA
0.00%
VICI PROPERTIES LP
VICI
425000
US
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
425000
US
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
425000
US
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
420000
US
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
425000
US
0.00%
VISA INC
V
485000
US
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
420000
US
0.00%
FHLMC GOLD 30YR GIANT
FGG61809
476137.13
US
0.00%
HOME DEPOT INC
HD
455000
US
0.00%
ALPHABET INC
GOOGL
505000
US
0.00%
FNMA 15YR
FNBM1007
435846.68
US
0.00%
CHEVRON USA INC
CVX
425000
US
0.00%
HCA INC
HCA
430000
US
0.00%
BAKER HUGHES INCORPORATED
BKR
450000
US
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
420000
IE
0.00%
WESTPAC BANKING CORP
WSTP
430000
AU
0.00%
LOWES COMPANIES INC
LOW
425000
US
0.00%
CHENIERE ENERGY INC
LNG
415000
US
0.00%
HSBC HOLDINGS PLC
HSBC
400000
GB
0.00%
ROPER TECHNOLOGIES INC
ROP
440000
US
0.00%
IQVIA INC
IQV
405000
US
0.00%
GOLDMAN SACHS CAPITAL I
GS
410000
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
450000
JP
0.00%
FNMA 20YR UMBS
FNMA4334
473503.86
US
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
420000
US
0.00%
MOLSON COORS BREWING CO
TAP
470000
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB8049
446377.64
US
0.00%
COMCAST CORPORATION
CMCSA
475000
US
0.00%
WALMART INC
WMT
435000
US
0.00%
CATERPILLAR INC
CAT
520000
US
0.00%
SYSCO CORPORATION
SYY
405000
US
0.00%
GNMA2 30YR
G2MB0258
427844.5
US
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
420000
US
0.00%
LOWES COMPANIES INC
LOW
445000
US
0.00%
CONNECTICUT ST
CTS
400000
US
0.00%
COCA-COLA CO
KO
430000
US
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
470000
CA
0.00%
ALIBABA GROUP HOLDING LTD
BABA
425000
KY
0.00%
PRUDENTIAL FINANCIAL INC
PRU
415000
US
0.00%
BANK OF NOVA SCOTIA (FXD-FRN)
BNS
420000
CA
0.00%
BANCO SANTANDER SA
SANTAN
400000
ES
0.00%
STELLANTIS FINANCE US INC
STLA
425000
US
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
465000
US
0.00%
GE CAPITAL INTERNATIONAL FUNDING C
GE
445000
IE
0.00%
FNMA 20YR UMBS
FNMA4408
471309.26
US
0.00%
WALT DISNEY CO
DIS
690000
US
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
415000
US
0.00%
SIMON PROPERTY GROUP LP
SPG
440000
US
0.00%
BANK OF MONTREAL
BMO
425000
CA
0.00%
NATWEST GROUP PLC
NWG
405000
GB
0.00%
PERU (REPUBLIC OF)
PERU
420000
PE
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
410000
US
0.00%
CROWN CASTLE INC
CCI
410000
US
0.00%
CONOCOPHILLIPS CO
COP
415000
US
0.00%
BANK OF AMERICA CORP
BAC
490000
US
0.00%
MPLX LP
MPLX
450000
US
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
425000
PH
0.00%
FNMA 30YR UMBS
FNMA3765
497852.35
US
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
470000
US
0.00%
GENERAL MOTORS FINANCIAL CO INC
GM
410000
US
0.00%
PERU (REPUBLIC OF)
PERU
420000
PE
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
525000
US
0.00%
KOREA (REPUBLIC OF)
KOREA
470000
KR
0.00%
TEXAS NAT GAS SECURITIZATION F
TNGUTL
408693.79
US
0.00%
WESTPAC BANKING CORPORATION (NEW Y
WSTP
420000
US
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
405000
JP
0.00%
TEXAS ST
TXS
414235.6
US
0.00%
GNMA2 30YR
G2MA1223
455406.72
US
0.00%
US BANCORP
USB
410000
US
0.00%
INDONESIA (REPUBLIC OF)
INDON
475000
ID
0.00%
WALMART INC
WMT
495000
US
0.00%
ABBVIE INC
ABBV
425000
US
0.00%
FNMA 30YR
FNAS3867
435785.88
US
0.00%
COLGATE-PALMOLIVE CO
CL
415000
US
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
660000
CA
0.00%
MPLX LP
MPLX
500000
US
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
435000
US
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
450000
US
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
415000
GB
0.00%
HOME DEPOT INC
HD
455000
US
0.00%
ELI LILLY AND COMPANY
LLY
420000
US
0.00%
CONOCOPHILLIPS CO
COP
445000
US
0.00%
HOME DEPOT INC
HD
505000
US
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
410000
US
0.00%
DIAMONDBACK ENERGY INC
FANG
430000
US
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
430000
US
0.00%
UNITEDHEALTH GROUP INC
UNH
460000
US
0.00%
QUALCOMM INCORPORATED
QCOM
450000
US
0.00%
PEPSICO INC
PEP
410000
US
0.00%
LOWES COMPANIES INC
LOW
415000
US
0.00%
COMCAST CORPORATION
CMCSA
425000
US
0.00%
GENERAL MOTORS FINANCIAL CO INC
GM
395000
US
0.00%
WESTPAC BANKING CORPORATION (NEW Y
WSTP
410000
US
0.00%
FHLMC 30YR UMBS MIRROR
FRZT0033
463042.6
US
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6083
427769.6
US
0.00%
WALT DISNEY CO
DIS
380000
US
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
455000
US
0.00%
NASDAQ INC
NDAQ
405000
US
0.00%
GNMA2 30YR
G2MA2303
445708.48
US
0.00%
KIMBERLY-CLARK CORPORATION
KMB
400000
US
0.00%
HOME DEPOT INC
HD
430000
US
0.00%
FNMA 30YR UMBS SUPER
FNFM7084
517066.4
US
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
400000
US
0.00%
BANCO SANTANDER SA
SANTAN
400000
ES
0.00%
SYNCHRONY FINANCIAL
SYF
410000
US
0.00%
MICROSOFT CORPORATION
MSFT
550000
US
0.00%
TEXAS TRANSN COMMN ST HWY FD REV
TXSTRN
405000
US
0.00%
INDONESIA (REPUBLIC OF)
INDON
470000
ID
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
410000
GB
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
410000
AT
0.00%
CHILE (REPUBLIC OF)
CHILE
460000
CL
0.00%
ORACLE CORPORATION
ORCL
605000
US
0.00%
ALTRIA GROUP INC
MO
550000
US
0.00%
CIGNA CORP
CI
480000
US
0.00%
RABOBANK NEDERLAND
RABOBK
430000
NL
0.00%
ABBVIE INC
ABBV
405000
US
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
425000
US
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
405000
US
0.00%
BANK OF AMERICA CORP
BAC
670000
US
0.00%
US BANCORP
USB
420000
US
0.00%
TRIMBLE INC
TRMB
400000
US
0.00%
FNMA 30YR UMBS
FNCA7053
478039.26
US
0.00%
KIMBERLY-CLARK CORPORATION
KMB
400000
US
0.00%
SALESFORCE.COM INC.
CRM
730000
US
0.00%
EQUINIX INC
EQIX
460000
US
0.00%
ASIAN DEVELOPMENT BANK
ASIA
425000
SP
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
400000
CA
0.00%
JPMORGAN CHASE & CO
JPM
535000
US
0.00%
STATE STREET CORP
STT
415000
US
0.00%
AMAZONCOM INC
AMZN
420000
US
0.00%
AMPHENOL CORPORATION
APH
450000
US
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
450000
US
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
420000
US
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
400000
US
0.00%
UNITED TECHNOLOGIES CORPORATION
RTX
490000
US
0.00%
FNMA 15YR UMBS
FNMA4074
444351.69
US
0.00%
ANALOG DEVICES INC
ADI
400000
US
0.00%
GNMA2 30YR
G2MA5595
436949.1
US
0.00%
AMPHENOL CORPORATION
APH
425000
US
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
425000
JP
0.00%
TRUIST BANK
TFC
410000
US
0.00%
AMERICAN EXPRESS COMPANY
AXP
425000
US
0.00%
AUSTRALIA AND NEW ZEALAND BANKING
ANZ
400000
US
0.00%
CHEVRON USA INC
CVX
410000
US
0.00%
CARRIER GLOBAL CORP
CARR
445000
US
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
400000
US
0.00%
WESTPAC BANKING CORP
WSTP
425000
AU
0.00%
PHILLIPS 66
PSX
425000
US
0.00%
AMGEN INC
AMGN
425000
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB0557
454615.45
US
0.00%
CATERPILLAR INC
CAT
420000
US
0.00%
TOTALENERGIES CAPITAL USA LLC
TTEFP
419000
US
0.00%
MORGAN STANLEY
MS
690000
US
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
395000
US
0.00%
INDONESIA (REPUBLIC OF)
INDON
420000
ID
0.00%
TIME WARNER CABLE LLC
CHTR
450000
US
0.00%
PROCTER & GAMBLE CO
PG
400000
US
0.00%
US BANCORP
USB
410000
US
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
400000
ES
0.00%
FNMA 30YR UMBS
FNMA4700
441213.98
US
0.00%
BANCO SANTANDER SA
SANTAN
400000
ES
0.00%
BANCO SANTANDER SA
SANTAN
400000
ES
0.00%
3M CO
MMM
430000
US
0.00%
NATIONAL BANK OF CANADA (FXD-FRN)
NACN
405000
CA
0.00%
FNMA 20YR UMBS
FNMA4153
455271.34
US
0.00%
GNMA2 30YR
G2MA1090
436508.47
US
0.00%
LOWES COMPANIES INC
LOW
425000
US
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
415000
US
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
400000
CA
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
400000
KR
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
400000
GB
0.00%
KOREA DEVELOPMENT BANK
KDB
400000
KR
0.00%
FHLMC 15YR UMBS
FRQN5065
451437.38
US
0.00%
LOCKHEED MARTIN CORPORATION
LMT
535000
US
0.00%
EXXON MOBIL CORP
XOM
425000
US
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
470000
US
0.00%
MPLX LP
MPLX
450000
US
0.00%
FNMA 30YR
FNBM3036
434595.08
US
0.00%
PROCTER & GAMBLE CO
PG
460000
US
0.00%
MCDONALDS CORPORATION
MCD
580000
US
0.00%
ABBVIE INC
ABBV
430000
US
0.00%
AUGUSTA SPINCO CORP
WAT
410000
US
0.00%
BARCLAYS PLC
BACR
400000
GB
0.00%
BANK OF NEW YORK MELLON/THE
BNY
400000
US
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
410000
SP
0.00%
AMERICAN TOWER CORPORATION
AMT
400000
US
0.00%
TRUIST FINANCIAL CORP
TFC
400000
US
0.00%
INDONESIA (REPUBLIC OF)
INDON
440000
ID
0.00%
M&T BANK CORPORATION
MTB
415000
US
0.00%
ING GROEP NV
INTNED
425000
NL
0.00%
MARATHON PETROLEUM CORP
MPC
385000
US
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE
CBAAU
400000
US
0.00%
GLOBAL PAYMENTS INC
GPN
425000
US
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
420000
US
0.00%
INTEL CORPORATION
INTC
405000
US
0.00%
ALPHABET INC
GOOGL
400000
US
0.00%
JPMORGAN CHASE & CO
JPM
415000
US
0.00%
STATE STREET CORP
STT
400000
US
0.00%
FHLMC 30YR UMBS SUPER
FRSD8169
449820.19
US
0.00%
DEERE & CO
DE
395000
US
0.00%
INDONESIA (REPUBLIC OF)
INDON
400000
ID
0.00%
PEPSICO INC
PEP
410000
US
0.00%
ABBVIE INC
ABBV
400000
US
0.00%
CVS HEALTH CORP
CVS
400000
US
0.00%
VERIZON COMMUNICATIONS INC
VZ
425000
US
0.00%
EXPEDIA INC
EXPE
425000
US
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
400000
US
0.00%
BANK OF MONTREAL (FXD-FRN)
BMO
400000
CA
0.00%
WILLIAMS COMPANIES INC
WMB
415000
US
0.00%
HCA INC
HCA
415000
US
0.00%
SOUTHWESTERN ENERGY COMPANY
EXE
415000
US
0.00%
BAT INTERNATIONAL FINANCE PLC
BATSLN
400000
GB
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
385000
US
0.00%
FNMA 15YR UMBS
FNMA5886
402492.48
US
0.00%
T-MOBILE USA INC
TMUS
415000
US
0.00%
ROYAL BANK OF CANADA
RY
400000
CA
0.00%
DELL INTERNATIONAL LLC
DELL
400000
US
0.00%
DOMINION ENERGY INC
D
400000
US
0.00%
UBS AG (STAMFORD BRANCH)
UBS
410000
US
0.00%
PFIZER INC
PFE
400000
US
0.00%
UNITEDHEALTH GROUP INC
UNH
400000
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
395000
JP
0.00%
PAYCHEX INC
PAYX
400000
US
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
400000
US
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
400000
NL
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
400000
US
0.00%
ECOLAB INC
ECL
400000
US
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
400000
US
0.00%
FNMA 30YR UMBS
FNCA4016
460670.41
US
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
420000
US
0.00%
UBS AG (STAMFORD BRANCH)
UBS
405000
US
0.00%
SOUTHERN PERU COPPER CORP
SCCO
375000
US
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
400000
US
0.00%
TRUIST FINANCIAL CORP
TFC
415000
US
0.00%
BROADCOM INC
AVGO
440000
US
0.00%
VERIZON COMMUNICATIONS INC
VZ
450000
US
0.00%
TRUIST FINANCIAL CORP
TFC
400000
US
0.00%
PRUDENTIAL FINANCIAL INC
PRU
575000
US
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
430000
FR
0.00%
BANCO SANTANDER SA
SANTAN
400000
ES
0.00%
SOUTHERN COPPER CORP
SCCO
440000
US
0.00%
COSTCO WHOLESALE CORPORATION
COST
465000
US
0.00%
AON NORTH AMERICA INC
AON
390000
US
0.00%
PFIZER INC
PFE
410000
US
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
395000
US
0.00%
BANCO SANTANDER SA
SANTAN
400000
ES
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
400000
US
0.00%
UNITED PARCEL SERVICE INC
UPS
400000
US
0.00%
FNMA 30YR UMBS
FNMA5218
379776.77
US
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
400000
ES
0.00%
FNMA 15YR
FNAS8511
414744.3
US
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
400000
US
0.00%
VERIZON COMMUNICATIONS INC
VZ
455000
US
0.00%
UNITEDHEALTH GROUP INC
UNH
400000
US
0.00%
FGOLD 30YR GIANT
FGG08566
431159.96
US
0.00%
PUBLIC STORAGE
PSA
445000
US
0.00%
UNILEVER CAPITAL CORP
UNANA
425000
US
0.00%
NATIONAL BANK OF CANADA
NACN
405000
CA
0.00%
BLACKROCK INC
BLK
430000
US
0.00%
ADVANCED MICRO DEVICES INC
AMD
400000
US
0.00%
TARGA RESOURCES CORP
TRGP
400000
US
0.00%
CRH AMERICA FINANCE INC
CRHID
400000
US
0.00%
SERVICENOW INC
NOW
410000
US
0.00%
CVS HEALTH CORP
CVS
455000
US
0.00%
BARCLAYS PLC
BACR
400000
GB
0.00%
FNMA 30YR UMBS
FNMA4436
529009.24
US
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
400000
US
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
425000
LR
0.00%
BAKER HUGHES A GE COMPANY LLC
BKR
400000
US
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
400000
GB
0.00%
KFW BANKENGRUPPE
KFW
665000
DE
0.00%
GNMA2 30YR
G2MA7420
442215.53
US
0.00%
BANCO SANTANDER SA
SANTAN
400000
ES
0.00%
BANCO SANTANDER SA
SANTAN
400000
ES
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
440000
US
0.00%
DELL INTERNATIONAL LLC
DELL
400000
US
0.00%
CAPITAL ONE NA
COF
395000
US
0.00%
TOTAL CAPITAL INTERNATIONAL SA
TTEFP
406000
FR
0.00%
THE CHARLES SCHWAB CORPORATION
SCHW
400000
US
0.00%
METLIFE INC
MET
390000
US
0.00%
FNMA 15YR UMBS
FNMA3797
423383.38
US
0.00%
TORONTO-DOMINION BANK/THE
TD
400000
CA
0.00%
GILEAD SCIENCES INC
GILD
400000
US
0.00%
EL PASO CORPORATION
KMI
355000
US
0.00%
BAT CAPITAL CORP
BATSLN
355000
US
0.00%
BARCLAYS PLC (FXD-FRN)
BACR
405000
GB
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
400000
JP
0.00%
MASSACHUSETTS ST
MAS
400000
US
0.00%
BANCO SANTANDER SA
SANTAN
400000
ES
0.00%
ALIBABA GROUP HOLDING LTD
BABA
395000
KY
0.00%
ROGERS COMMUNICATIONS INC
RCICN
395000
CA
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)
SANUK
400000
GB
0.00%
TAKEOFF MERGER SUB INC
SUMIAL
400000
US
0.00%
ASTRAZENECA FINANCE LLC
AZN
410000
US
0.00%
AXA EQUITABLE HOLDINGS INC
EQH
470000
US
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
400000
KR
0.00%
SBA COMMUNICATIONS CORP
SBAC
400000
US
0.00%
STELLANTIS FINANCE US INC
STLA
400000
US
0.00%
CVS HEALTH CORP
CVS
390000
US
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
400000
ES
0.00%
ACCENTURE CAPITAL INC
ACN
410000
US
0.00%
AT&T INC
T
535000
US
0.00%
KOREA (REPUBLIC OF)
KOREA
400000
KR
0.00%
NJ ST EDA PENSION
NJSDEV
382000
US
0.00%
MERCK & CO INC (FXD)
MRK
400000
US
0.00%
BARCLAYS PLC
BACR
465000
GB
0.00%
GENERAL ELECTRIC CAPITAL CORP
GE
365000
US
0.00%
APPLE INC
AAPL
425000
US
0.00%
ADVANCED MICRO DEVICES INC
AMD
400000
US
0.00%
HONEYWELL AEROSPACE INC
HONA
400000
US
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
500000
PA
0.00%
GILEAD SCIENCES INC
GILD
440000
US
0.00%
GNMA2 30YR
G2MA9363
386275.64
US
0.00%
MASTERCARD INC
MA
410000
US
0.00%
LLOYDS BANKING GROUP PLC FXD-2-FXD
LLOYDS
400000
GB
0.00%
PAYCHEX INC
PAYX
400000
US
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
395000
JP
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
405000
US
0.00%
ADVANCED MICRO DEVICES INC
AMD
400000
US
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
390000
JP
0.00%
HOME DEPOT INC
HD
490000
US
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
400000
JP
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
400000
US
0.00%
VIATRIS INC
VTRS
430000
US
0.00%
BAT CAPITAL CORP
BATSLN
395000
US
0.00%
AMAZON.COM INC
AMZN
450000
US
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
340000
CA
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
425000
CA
0.00%
FNMA 30YR
FNAL8397
426600.36
US
0.00%
KIMBERLY-CLARK CORPORATION
KMB
400000
US
0.00%
NATWEST GROUP PLC
NWG
400000
GB
0.00%
JBS USA LUX SA/JBS FOOD CO/JBS USA
JBS
430000
US
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
400000
US
0.00%
BLACKROCK INC
BLK
400000
US
0.00%
FGOLD 30YR GIANT
FGG05445
399543.69
US
0.00%
BANK OF NEW YORK MELLON CORP/THE
BNY
380000
US
0.00%
WILLIAMS COMPANIES INC
WMB
410000
US
0.00%
MCDONALDS CORPORATION
MCD
405000
US
0.00%
CVS HEALTH CORP
CVS
390000
US
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
400000
ES
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
400000
GB
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
355000
GB
0.00%
KEURIG DR PEPPER INC
KDP
400000
US
0.00%
WELLS FARGO BANK NA
WFC
370000
US
0.00%
CARRIER GLOBAL CORP
CARR
505000
US
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
530000
US
0.00%
GNMA2 30YR
G2MA9240
401707.47
US
0.00%
ENERGY TRANSFER LP
ET
375000
US
0.00%
CVS HEALTH CORP
CVS
395000
US
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
450000
JP
0.00%
ELEVANCE HEALTH INC
ELV
400000
US
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
385000
US
0.00%
COCA-COLA CO
KO
450000
US
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
400000
ES
0.00%
ALTRIA GROUP INC
MO
545000
US
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
360000
US
0.00%
INTEL CORPORATION
INTC
425000
US
0.00%
CITIGROUP INC
C
370000
US
0.00%
LOCKHEED MARTIN CORP
LMT
475000
US
0.00%
BANCO SANTANDER SA
SANTAN
400000
ES
0.00%
GNMA2 30YR
G2MA4899
443467.32
US
0.00%
ONEOK INC
OKE
395000
US
0.00%
WALMART INC
WMT
410000
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
390000
JP
0.00%
SALESFORCE INC
CRM
400000
US
0.00%
COREBRIDGE FINANCIAL INC
CRBG
400000
US
0.00%
ELI LILLY AND COMPANY
LLY
400000
US
0.00%
FGOLD 30YR GIANT
FGG08817
420088.46
US
0.00%
KINDER MORGAN INC
KMI
390000
US
0.00%
TYSON FOODS INC
TSN
450000
US
0.00%
KOREA DEVELOPMENT BANK
KDB
400000
KR
0.00%
BOEING CO
BA
395000
US
0.00%
LOWES COMPANIES INC
LOW
405000
US
0.00%
ANTHEM INC
ELV
575000
US
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
385000
CA
0.00%
INTEL CORPORATION
INTC
600000
US
0.00%
GNMA2 30YR
G2MA9727
376182.36
US
0.00%
SALESFORCE.COM INC.
CRM
450000
US
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
476000
US
0.00%
TORONTO-DOMINION BANK/THE
TD
400000
CA
0.00%
BANCO SANTANDER SA (FXD)
SANTAN
400000
ES
0.00%
TRUIST BANK (FXD-FRN)
TFC
390000
US
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
425000
US
0.00%
SOLVENTUM CORP
SOLV
385000
US
0.00%
PAYPAL HOLDINGS INC
PYPL
425000
US
0.00%
EXELON CORPORATION
EXC
385000
US
0.00%
BLACKROCK INC
BLK
400000
US
0.00%
GNMA2 30YR
G2MB0998
383327.31
US
0.00%
DELL INTERNATIONAL LLC
DELL
400000
US
0.00%
FNMA 30YR
FNAK2837
417566.3
US
0.00%
FHLMC 30YR UMBS
FRRJ2663
400272.4
US
0.00%
VERIZON COMMUNICATIONS INC
VZ
400000
US
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
400000
KR
0.00%
BANCO SANTANDER SA
SANTAN
400000
ES
0.00%
DIAGEO CAPITAL PLC
DGELN
415000
GB
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
385000
US
0.00%
FNMA 30YR UMBS SUPER
FNFA2684
375260.84
US
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
385000
US
0.00%
COMCAST CORPORATION
CMCSA
490000
US
0.00%
LOWES COMPANIES INC
LOW
645000
US
0.00%
CHEVRON USA INC
CVX
385000
US
0.00%
BROADCOM INC
AVGO
415000
US
0.00%
MPLX LP
MPLX
395000
US
0.00%
BARCLAYS PLC
BACR
435000
GB
0.00%
T-MOBILE USA INC
TMUS
430000
US
0.00%
GNMA2 30YR
G2MA0624
425843.58
US
0.00%
APPLE INC
AAPL
440000
US
0.00%
BOEING CO
BA
370000
US
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
410000
US
0.00%
TELEFONICA EMISIONES SAU
TELEFO
450000
ES
0.00%
FNMA 20YR UMBS
FNMA4475
440720.39
US
0.00%
UNITEDHEALTH GROUP INC
UNH
395000
US
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
400000
PA
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
380000
US
0.00%
HP INC
HPQ
395000
US
0.00%
KLA CORP
KLAC
455000
US
0.00%
AERCAP IRELAND CAPITAL DAC
AER
390000
IE
0.00%
FISERV INC
FISV
400000
US
0.00%
FHLMC 30YR UMBS
FRRA1102
416736.17
US
0.00%
JBS NV
JBS
400000
NL
0.00%
ASTRAZENECA FINANCE LLC
AZN
385000
US
0.00%
GNMA2 30YR
G2MA9424
377880.93
US
0.00%
AMGEN INC
AMGN
430000
US
0.00%
INDONESIA (REPUBLIC OF)
INDON
400000
ID
0.00%
ORACLE CORP
ORCL
430000
US
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
400000
PH
0.00%
JPMORGAN CHASE & CO
JPM
565000
US
0.00%
J M SMUCKER CO
SJM
370000
US
0.00%
FNMA 30YR
FNBJ8269
401395.01
US
0.00%
BANCO SANTANDER SA
SANTAN
400000
ES
0.00%
SOUTHERN COPPER CORP
SCCO
400000
US
0.00%
TRUIST FINANCIAL CORP
TFC
395000
US
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
380000
US
0.00%
KINDER MORGAN INC
KMI
385000
US
0.00%
KINDER MORGAN INC
KMI
390000
US
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
430000
FR
0.00%
BANK OF NEW YORK MELLON CORP (FXD-
BNY
390000
US
0.00%
BARCLAYS PLC
BACR
400000
GB
0.00%
COCA-COLA CO
KO
400000
US
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
410000
GB
0.00%
AT&T INC
T
405000
US
0.00%
PNC FINANCIAL SERVICES FXD-FRN)
PNC
385000
US
0.00%
PERU (REPUBLIC OF)
PERU
575000
PE
0.00%
FREMF_K-157
FREMF_K-157-A2
400000
US
0.00%
MERCK & CO INC
MRK
400000
US
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
380000
US
0.00%
BARRICK NORTH AMERICA FINANCE LLC
ABXCN
395000
US
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
380000
US
0.00%
FHLMC 30YR UMBS MIRROR
FRZL5073
420728.2
US
0.00%
ABBVIE INC
ABBV
400000
US
0.00%
FNMA 30YR
FNAS8684
419933.88
US
0.00%
MASTERCARD INC
MA
390000
US
0.00%
PFIZER INC
PFE
410000
US
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
385000
JP
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
345000
US
0.00%
MASTERCARD INC
MA
400000
US
0.00%
PEPSICO INC
PEP
400000
US
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
380000
US
0.00%
CONOCOPHILLIPS CO
COP
545000
US
0.00%
NEWMONT CORPORATION
NEM
380000
US
0.00%
AMERICAN EXPRESS COMPANY
AXP
375000
US
0.00%
MORGAN ST DEAN WITTER
MS
345000
US
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
385000
US
0.00%
CSX CORP
CSX
390000
US
0.00%
DUKE ENERGY CORP
DUK
425000
US
0.00%
GNMA2 30YR
G2MA6219
424767.1
US
0.00%
EQUINOR ASA
EQNR
385000
NO
0.00%
AON CORP
AON
410000
US
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
375000
US
0.00%
SHELL FINANCE US INC
RDSALN
390000
US
0.00%
KRAFT FOODS GROUP INC
KHC
435000
US
0.00%
NORTHROP GRUMMAN CORP
NOC
390000
US
0.00%
WELLTOWER OP LLC
WELL
385000
US
0.00%
ING GROEP NV
INTNED
370000
NL
0.00%
TRUIST FINANCIAL CORP
TFC
390000
US
0.00%
HEALTHCARE REALTY HOLDINGS LP
HR
405000
US
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
375000
US
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
595000
US
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
395000
SP
0.00%
SOUTHERN COMPANY (THE)
SO
395000
US
0.00%
FNMA 15YR UMBS SUPER
FNFM4436
385204.71
US
0.00%
LOCKHEED MARTIN CORPORATION
LMT
390000
US
0.00%
BANCO SANTANDER SA
SANTAN
400000
ES
0.00%
LOWES COMPANIES INC
LOW
515000
US
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
500000
NL
0.00%
HOME DEPOT INC
HD
485000
US
0.00%
COMCAST CORPORATION
CMCSA
605000
US
0.00%
GENERAL MOTORS CO
GM
375000
US
0.00%
CHILE (REPUBLIC OF)
CHILE
420000
CL
0.00%
WASTE CONNECTIONS INC
WCNCN
405000
CA
0.00%
JPMORGAN CHASE & CO
JPM
380000
US
0.00%
UNILEVER CAPITAL CORP
UNANA
380000
US
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
475000
US
0.00%
FNMA 30YR
FNBM5256
394456.15
US
0.00%
BANCO SANTANDER SA
SANTAN
400000
US
0.00%
GENERAL MOTORS FINANCIAL CO INC
GM
395000
US
0.00%
ORACLE CORPORATION
ORCL
495000
US
0.00%
NISOURCE INC
NI
395000
US
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
525000
US
0.00%
GNMA2 30YR
G2MA3597
415291.56
US
0.00%
COCA-COLA CO
KO
390000
US
0.00%
ENERGY TRANSFER PARTNERS LP
ET
375000
US
0.00%
TRUIST FINANCIAL CORPORATION
TFC
380000
US
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
430000
US
0.00%
BLUE OWL FINANCE LLC
OWL
390000
US
0.00%
WFCM_20-C56
WFCM_20-C56-A5
410000
US
0.00%
DELL INTERNATIONAL LLC
DELL
405000
US
0.00%
INDONESIA (REPUBLIC OF)
INDON
405000
ID
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
400000
ES
0.00%
FNMA 30YR UMBS
FNCA4807
420391.7
US
0.00%
SOUTHWESTERN ENERGY COMPANY
EXE
375000
US
0.00%
KOREA DEVELOPMENT BANK
KDB
375000
KR
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
400000
JP
0.00%
COMCAST CORPORATION
CMCSA
500000
US
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
450000
US
0.00%
ELI LILLY AND COMPANY
LLY
375000
US
0.00%
GNMA2 30YR
G2MB0149
362513.96
US
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
375000
US
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
400000
US
0.00%
JOHNSON & JOHNSON
JNJ
375000
US
0.00%
JOHNSON & JOHNSON
JNJ
380000
US
0.00%
FNMA 30YR UMBS
FNCB7982
376736.55
US
0.00%
FHLMC 30YR UMBS SUPER
FRSD5296
367346.75
US
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
365000
CA
0.00%
ARES MANAGEMENT CORP
ARES
365000
US
0.00%
FLORIDA POWER & LIGHT CO
NEE
425000
US
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
375000
US
0.00%
ROYAL BANK OF CANADA
RY
370000
CA
0.00%
INDONESIA (REPUBLIC OF)
INDON
405000
ID
0.00%
SEMPRA
SRE
370000
US
0.00%
FNMA 30YR
FNMA2125
409626.83
US
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
400000
GB
0.00%
ALPHABET INC
GOOGL
390000
US
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
370000
US
0.00%
LEIDOS INC
LDOS
385000
US
0.00%
INTERNATIONAL FINANCE CORP
IFC
430000
SP
0.00%
SHELL FINANCE US INC
RDSALN
400000
US
0.00%
PHILLIPS 66 CO
PSX
375000
US
0.00%
AT&T INC
T
400000
US
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
370000
AU
0.00%
FLORIDA POWER & LIGHT CO
NEE
375000
US
0.00%
ISRAEL (STATE OF)
ISRAEL
380000
IL
0.00%
MASTERCARD INC
MA
375000
US
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
385000
US
0.00%
ELEVANCE HEALTH INC
ELV
390000
US
0.00%
AT&T INC
T
620000
US
0.00%
PERU (REPUBLIC OF)
PERU
720000
PE
0.00%
ACCENTURE CAPITAL INC
ACN
400000
US
0.00%
BROADCOM INC
AVGO
430000
US
0.00%
KEURIG DR PEPPER INC
KDP
375000
US
0.00%
GNMA2 30YR
G2MA2678
408929.29
US
0.00%
BANK OF NOVA SCOTIA
BNS
425000
CA
0.00%
BANK OF NEW YORK MELLON CORP/THE
BNY
375000
US
0.00%
FNMA 30YR UMBS
FNMA4512
455110.21
US
0.00%
CONAGRA BRANDS INC
CAG
445000
US
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
370000
US
0.00%
CITIGROUP INC
C
390000
US
0.00%
FNMA 30YR UMBS
FNCC2740
386707.11
US
0.00%
METLIFE INC
MET
375000
US
0.00%
AT&T INC
T
420000
US
0.00%
DIGITAL REALTY TRUST LP
DLR
385000
US
0.00%
DOLLAR TREE INC
DLTR
375000
US
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
400000
JP
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
375000
US
0.00%
EQT CORP
EQT
370000
US
0.00%
HCA INC
HCA
395000
US
0.00%
ELI LILLY AND COMPANY
LLY
375000
US
0.00%
GEORGIA POWER COMPANY
SO
375000
US
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
425000
UY
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
395000
US
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
375000
JP
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
375000
US
0.00%
NATWEST GROUP PLC
NWG
410000
GB
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
425000
US
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
425000
US
0.00%
BROADCOM INC
AVGO
570000
US
0.00%
STATE STREET BANK AND TRUST COMPAN
STT
370000
US
0.00%
ELI LILLY AND COMPANY
LLY
430000
US
0.00%
ELI LILLY AND COMPANY
LLY
420000
US
0.00%
NORTH TEX TWY AUTH REV
NRTTRN
350000
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
370000
US
0.00%
MANUFACTURERS AND TRADERS (FXD-FRN
MTB
375000
US
0.00%
LOWES COMPANIES INC
LOW
420000
US
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
375000
LR
0.00%
CREDIT SUISSE (USA) INC
UBS
340000
US
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4742
422104.26
US
0.00%
APPLOVIN CORP
APP
380000
US
0.00%
DELL INTERNATIONAL LLC / EMC CORP
DELL
370000
US
0.00%
FHLMC 30YR UMBS SUPER
FRSD8386
353122.78
US
0.00%
WRKCO INC
SW
370000
US
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
370000
US
0.00%
AMERICAN EXPRESS COMPANY
AXP
375000
US
0.00%
AMGEN INC
AMGN
455000
US
0.00%
BROWN & BROWN INC
BRO
385000
US
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
375000
US
0.00%
TORONTO-DOMINION BANK/THE
TD
370000
CA
0.00%
ANALOG DEVICES INC
ADI
425000
US
0.00%
PEPSICO INC
PEP
375000
US
0.00%
HALLIBURTON COMPANY
HAL
325000
US
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
370000
US
0.00%
COCA-COLA FEMSA SAB DE CV
KOF
395000
MX
0.00%
INTEL CORPORATION
INTC
435000
US
0.00%
BARCLAYS PLC
BACR
375000
GB
0.00%
FNMA 30YR UMBS
FNCB6862
378703.23
US
0.00%
FHLMC 15YR UMBS
FRRR0092
365137.31
US
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
365000
JP
0.00%
ENBRIDGE INC
ENBCN
440000
CA
0.00%
KOREA DEVELOPMENT BANK
KDB
380000
KR
0.00%
LAS VEGAS SANDS CORP
LVS
365000
US
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
425000
US
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
525000
MX
0.00%
TARGET CORPORATION
TGT
375000
US
0.00%
REALTY INCOME CORPORATION
O
395000
US
0.00%
COMCAST CORP
CMCSA
410000
US
0.00%
ENERGY TRANSFER LP
ET
370000
US
0.00%
COMMONSPIRIT HEALTH
CATMED
385000
US
0.00%
JBS NV
JBS
400000
NL
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
375000
US
0.00%
BERRY GLOBAL INC
AMCR
360000
US
0.00%
VERIZON COMMUNICATIONS INC
VZ
415000
US
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
390000
NL
0.00%
COMCAST CORPORATION
CMCSA
385000
US
0.00%
UNITED PARCEL SERVICE INC
UPS
375000
US
0.00%
BANK OF NEW YORK MELLON CORP/THE
BNY
385000
US
0.00%
HOME DEPOT INC
HD
425000
US
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
350000
PH
0.00%
SUZANO AUSTRIA GMBH
SUZANO
375000
AT
0.00%
ROPER TECHNOLOGIES INC
ROP
425000
US
0.00%
BANK OF NEW YORK MELLON CORP/THE
BNY
375000
US
0.00%
PNC BANK NATIONAL ASSOCIATION
PNC
390000
US
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
420000
US
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
385000
SP
0.00%
TIME WARNER CABLE INC
CHTR
450000
US
0.00%
UNILEVER CAPITAL CORP
UNANA
350000
US
0.00%
JOHN DEERE CAPITAL CORP
DE
375000
US
0.00%
DUKE ENERGY CORP
DUK
365000
US
0.00%
WASTE MANAGEMENT INC
WM
395000
US
0.00%
FGOLD 30YR GIANT
FGG08572
396477.34
US
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
370000
US
0.00%
PACCAR FINANCIAL CORP
PCAR
365000
US
0.00%
HSBC HOLDINGS PLC
HSBC
360000
GB
0.00%
HSBC HOLDINGS PLC
HSBC
350000
GB
0.00%
STRYKER CORPORATION
SYK
365000
US
0.00%
MERCK & CO INC
MRK
625000
US
0.00%
APPLE INC
AAPL
370000
US
0.00%
COREBRIDGE FINANCIAL INC
CRBG
360000
US
0.00%
NOMURA HOLDINGS INC
NOMURA
400000
US
0.00%
BANK OF NOVA SCOTIA
BNS
365000
CA
0.00%
JEFFERIES GROUP LLC
JEF
380000
US
0.00%
LOCKHEED MARTIN CORPORATION
LMT
425000
US
0.00%
PFIZER INC
PFE
365000
US
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
375000
US
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
350000
US
0.00%
VERIZON COMMUNICATIONS INC
VZ
515000
US
0.00%
AUTODESK INC
ADSK
420000
US
0.00%
GNMA2 30YR
G2MA3662
412349.06
US
0.00%
GNMA2 30YR
G2MA6476
393382.98
US
0.00%
FNMA 30YR
FNAB7738
404801.4
US
0.00%
GENERAL MOTORS FINANCIAL CO INC
GM
365000
US
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
370000
US
0.00%
NOMURA HOLDINGS INC
NOMURA
410000
JP
0.00%
COMCAST CORPORATION
CMCSA
435000
US
0.00%
NORTHROP GRUMMAN CORP
NOC
410000
US
0.00%
FNMA 30YR
FNAK9393
393051.41
US
0.00%
ADOBE INC
ADBE
395000
US
0.00%
BAKER HUGHES HOLDINGS LLC
BKR
375000
US
0.00%
WALT DISNEY CO
DIS
375000
US
0.00%
ENERGY TRANSFER PARTNERS LP
ET
375000
US
0.00%
CHILE (REPUBLIC OF)
CHILE
620000
CL
0.00%
META PLATFORMS INC
META
375000
US
0.00%
VODAFONE GROUP PLC
VOD
425000
GB
0.00%
FGOLD 30YR GIANT
FGG08538
393732.06
US
0.00%
UNITEDHEALTH GROUP INC
UNH
400000
US
0.00%
GNMA2 30YR
G2MA6600
404637.7
US
0.00%
GENERAL DYNAMICS CORPORATION
GD
365000
US
0.00%
BANK OF MONTREAL
BMO
355000
CA
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
390000
US
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
355000
US
0.00%
PROLOGIS LP
PLD
360000
US
0.00%
GENERAL MOTORS FINANCIAL CO INC
GM
360000
US
0.00%
T-MOBILE USA INC
TMUS
360000
US
0.00%
AMAZON.COM INC
AMZN
540000
US
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
610000
US
0.00%
LABORATORY CORPORATION OF AMERICA
LH
380000
US
0.00%
VERIZON COMMUNICATIONS INC
VZ
690000
US
0.00%
FNMA 30YR
FNBM5098
366364.1
US
0.00%
COSTCO WHOLESALE CORPORATION
COST
400000
US
0.00%
T-MOBILE USA INC
TMUS
390000
US
0.00%
GOLDMAN SACHS GROUP INC
GS
345000
US
0.00%
CONOCOPHILLIPS CO
COP
370000
US
0.00%
FHLMC 15YR UMBS
FRRR0083
370994.64
US
0.00%
FNMA 15YR UMBS
FNMA4361
389351.48
US
0.00%
BAT CAPITAL CORP
BATSLN
335000
US
0.00%
HEWLETT-PACKARD COMPANY
HPQ
375000
US
0.00%
CVS HEALTH CORP
CVS
400000
US
0.00%
ABBVIE INC
ABBV
365000
US
0.00%
OREILLY AUTOMOTIVE INC
ORLY
370000
US
0.00%
DUKE ENERGY CORP
DUK
375000
US
0.00%
INDONESIA (REPUBLIC OF)
INDON
375000
ID
0.00%
DIAGEO CAPITAL PLC
DGELN
355000
GB
0.00%
GNMA2 30YR
G2MA0933
399365.12
US
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
460000
US
0.00%
PAYPAL HOLDINGS INC
PYPL
370000
US
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
365000
US
0.00%
AMPHENOL CORPORATION
APH
385000
US
0.00%
MPLX LP
MPLX
370000
US
0.00%
GNMA2 30YR
G2MB0093
353795.74
US
0.00%
KEURIG DR PEPPER INC
KDP
385000
US
0.00%
GNMA2 30YR
G2MA6542
401932.75
US
0.00%
FNMA 30YR
FNBC1158
395608.86
US
0.00%
WALT DISNEY CO
DIS
380000
US
0.00%
MICROSOFT CORPORATION
MSFT
641000
US
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
520000
MX
0.00%
ONTARIO (PROVINCE OF)
ONT
385000
CA
0.00%
BLACKROCK FUNDING INC
BLK
395000
US
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
365000
US
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
520000
US
0.00%
BANCO SANTANDER SA
SANTAN
400000
ES
0.00%
UNITEDHEALTH GROUP INC
UNH
450000
US
0.00%
BAT CAPITAL CORP
BATSLN
350000
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB8314
361134.13
US
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
380000
US
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
355000
US
0.00%
UNION PACIFIC CORPORATION
UNP
400000
US
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
370000
US
0.00%
DTE ENERGY COMPANY
DTE
365000
US
0.00%
FNMA 30YR
FNAL5097
367121.2
US
0.00%
SUZANO AUSTRIA GMBH
SUZANO
385000
US
0.00%
MARRIOTT INTERNATIONAL INC
MAR
395000
US
0.00%
AMGEN INC
AMGN
430000
US
0.00%
EVERSOURCE ENERGY (NC5.25)
ES
365000
US
0.00%
FHLMC 30YR UMBS
FRRJ0723
342008.7
US
0.00%
TORONTO-DOMINION BANK/THE
TD
360000
CA
0.00%
BAT INTERNATIONAL FINANCE PLC
BATSLN
350000
GB
0.00%
AERCAP IRELAND CAPITAL DAC
AER
460000
IE
0.00%
FNMA 30YR
FNMA2959
397582.62
US
0.00%
AMAZON.COM INC
AMZN
730000
US
0.00%
MCDONALDS CORPORATION
MCD
340000
US
0.00%
AIR LEASE CORPORATION
SUMIAL
360000
US
0.00%
ROYAL BANK OF CANADA
RY
360000
CA
0.00%
DOMINION ENERGY INC (NC5.5)
D
350000
US
0.00%
AMRIZE FINANCE US LLC
AMRZ
360000
US
0.00%
EOG RESOURCES INC
EOG
360000
US
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
400000
US
0.00%
WAL-MART STORES INC
WMT
325000
US
0.00%
UNITED PARCEL SERVICE INC
UPS
395000
US
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
350000
US
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
360000
US
0.00%
MARSH & MCLENNAN COMPANIES INC
MRSH
420000
US
0.00%
GNMA2 30YR
G2004882
375838.56
US
0.00%
EASTMAN CHEMICAL COMPANY
EMN
360000
US
0.00%
DUKE ENERGY CORP
DUK
430000
US
0.00%
WESTPAC BANKING CORP
WSTP
350000
AU
0.00%
PFIZER INC
PFE
455000
US
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
365000
US
0.00%
PORT AUTH N Y & N J
PORTRN
380000
US
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
350000
US
0.00%
COMCAST CORPORATION
CMCSA
445000
US
0.00%
BANK OF NEW YORK MELLON CORP/THE
BNY
360000
US
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
355000
US
0.00%
CATERPILLAR FINANCIAL SERVICES COR
CAT
360000
US
0.00%
UNITED PARCEL SERVICE INC
UPS
360000
US
0.00%
KINDER MORGAN INC
KMI
370000
US
0.00%
UNITEDHEALTH GROUP INCORPORATED
UNH
325000
US
0.00%
DOW CHEMICAL COMPANY (THE)
DOW
450000
US
0.00%
AERCAP IRELAND CAPITAL DAC
AER
375000
IE
0.00%
PARKER HANNIFIN CORPORATION
PH
370000
US
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
350000
US
0.00%
DELL INTERNATIONAL LLC
DELL
360000
US
0.00%
QUALCOMM INCORPORATED
QCOM
460000
US
0.00%
TIME WARNER ENTERTAINMENT COMPANY
CHTR
345000
US
0.00%
AON NORTH AMERICA INC
AON
350000
US
0.00%
GENUINE PARTS COMPANY
GPC
360000
US
0.00%
TIME WARNER CABLE INC
CHTR
460000
US
0.00%
BARRICK PD AUSTRALIA FINANCE PTY L
ABXCN
355000
AU
0.00%
BERKSHIRE HATHAWAY INC
BRK
590000
US
0.00%
EOG RESOURCES INC
EOG
360000
US
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
350000
US
0.00%
BARCLAYS PLC
BACR
355000
GB
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
365000
JP
0.00%
DIAMONDBACK ENERGY INC
FANG
370000
US
0.00%
VERIZON COMMUNICATIONS INC
VZ
465000
US
0.00%
CVS HEALTH CORP
CVS
410000
US
0.00%
BANK OF AMERICA CORP
BAC
480000
US
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
365000
US
0.00%
MOSAIC CO
MOS
360000
US
0.00%
PROCTER & GAMBLE CO
PG
400000
US
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
420000
US
0.00%
TARGET CORPORATION
TGT
365000
US
0.00%
ORACLE CORPORATION
ORCL
420000
US
0.00%
PACIFICORP
BRKHEC
360000
US
0.00%
CARDINAL HEALTH INC
CAH
360000
US
0.00%
STATE STREET CORP
STT
360000
US
0.00%
AT&T INC
T
380000
US
0.00%
WESTPAC BANKING CORP
WSTP
350000
AU
0.00%
FNMA 15YR
FNCA1089
368221.58
US
0.00%
FNMA 30YR
FNAL2484
372108.77
US
0.00%
GNMA2 30YR
G2MA3520
401753.04
US
0.00%
MOTOROLA SOLUTIONS INC
MSI
395000
US
0.00%
KIMBERLY-CLARK CORPORATION
KMB
350000
US
0.00%
CVS HEALTH CORP
CVS
350000
US
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
355000
US
0.00%
FNMA 15YR UMBS
FNMA5830
350580.56
US
0.00%
GNMA2 30YR
G2MA8350
347553.05
US
0.00%
TORONTO-DOMINION BANK/THE
TD
350000
CA
0.00%
MANITOBA PROVINCE OF
MP
355000
CA
0.00%
HALLIBURTON COMPANY
HAL
375000
US
0.00%
LOWES COMPANIES INC
LOW
475000
US
0.00%
FNMA 30YR UMBS
FNCA3858
392867.2
US
0.00%
BANK OF MONTREAL
BMO
350000
CA
0.00%
ANALOG DEVICES INC
ADI
350000
US
0.00%
MARRIOTT INTERNATIONAL INC
MAR
365000
US
0.00%
T-MOBILE USA INC
TMUS
400000
US
0.00%
FNMA 20YR UMBS SUPER
FNFS8515
353723.61
US
0.00%
PERU (REPUBLIC OF)
PERU
475000
PE
0.00%
LEIDOS INC
LDOS
400000
US
0.00%
DALLAS TEX INDPT SCH DIST
DALSCD
350000
US
0.00%
NOMURA HOLDINGS INC
NOMURA
400000
JP
0.00%
BANK OF MONTREAL
BMO
400000
CA
0.00%
PHILLIPS 66
PSX
355000
US
0.00%
WALMART INC
WMT
365000
US
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
350000
US
0.00%
FGOLD 30YR GIANT
FGG08784
390713.45
US
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
350000
US
0.00%
CALIFORNIA ST
CAS
350000
US
0.00%
CHEVRON USA INC
CVX
360000
US
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
375000
US
0.00%
BOSTON PROPERTIES LP
BXP
383000
US
0.00%
CIGNA GROUP
CI
350000
US
0.00%
EXELON CORPORATION
EXC
355000
US
0.00%
DTE ENERGY COMPANY
DTE
350000
US
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
350000
US
0.00%
ALBERTA (PROVINCE OF)
ALTA
360000
CA
0.00%
THE WILLIAMS COMPANIES INC
WMB
350000
US
0.00%
FIFTH THIRD BANCORP
FITB
370000
US
0.00%
GENERAL MOTORS FINANCIAL CO INC
GM
350000
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB0937
357700.41
US
0.00%
JBS NV
JBS
385000
NL
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
370000
GB
0.00%
T-MOBILE USA INC
TMUS
595000
US
0.00%
HOST HOTELS & RESORTS LP
HST
360000
US
0.00%
COMCAST CORPORATION
CMCSA
345000
US
0.00%
JOHN DEERE CAPITAL CORP
DE
350000
US
0.00%
ORANGE SA
ORAFP
380000
FR
0.00%
FNMA 30YR UMBS SUPER
FNFS5769
346090.07
US
0.00%
TEXAS INSTRUMENTS INC
TXN
355000
US
0.00%
HSBC BANK USA
HSBC
325000
US
0.00%
HOME DEPOT INC
HD
425000
US
0.00%
FIRST-CITIZENS BANK & TRUST CO
FCNCA
350000
US
0.00%
ELI LILLY AND COMPANY
LLY
350000
US
0.00%
NVIDIA CORPORATION
NVDA
450000
US
0.00%
DELL INTERNATIONAL LLC
DELL
310000
US
0.00%
JOHNSON & JOHNSON
JNJ
415000
US
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
350000
SP
0.00%
META PLATFORMS INC
META
520000
US
0.00%
SEMPRA ENERGY
SRE
355000
US
0.00%
HPS CORPORATE LENDING FUND
HLEND
355000
US
0.00%
WORKDAY INC
WDAY
380000
US
0.00%
AEGON NV
AEGON
350000
NL
0.00%
GNMA 30YR PLATINUM
GN783672
386088.46
US
0.00%
AMERIPRISE FINANCIAL INC
AMP
360000
US
0.00%
DIAMONDBACK ENERGY INC
FANG
350000
US
0.00%
GENERAL MOTORS FINANCIAL CO INC
GM
345000
US
0.00%
FHLMC GOLD 30YR GIANT
FGG61180
366295.13
US
0.00%
ASCENSION HEALTH ALLIANCE
ASCHEA
455000
US
0.00%
TEVA PHARMACEUTICAL INDUSTRIES LIM
TEVA
350000
IL
0.00%
BANK OF NOVA SCOTIA (FXD-FRN)
BNS
350000
CA
0.00%
ALLY FINANCIAL INC
ALLY
340000
US
0.00%
FNMA 15YR
FNBM1422
363592.7
US
0.00%
CONAGRA BRANDS INC
CAG
360000
US
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
405000
US
0.00%
BP CAPITAL MARKETS PLC
BPLN
355000
GB
0.00%
AMGEN INC
AMGN
515000
US
0.00%
GE VERNOVA INC
GEV
365000
US
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
345000
US
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
345000
US
0.00%
LAS VEGAS SANDS CORP
LVS
345000
US
0.00%
TRUIST FINANCIAL CORP
TFC
350000
US
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
350000
US
0.00%
WESTPAC BANKING CORP
WSTP
330000
AU
0.00%
VERIZON COMMUNICATIONS INC
VZ
398000
US
0.00%
ANTHEM INC
ELV
350000
US
0.00%
FNMA 30YR
FNAK2415
365364.92
US
0.00%
CONCENTRIX CORP
CNXC
345000
US
0.00%
APPLE INC
AAPL
400000
US
0.00%
SAN DIEGO CNTY CALIF WTR AUTH
SDGWTR
340000
US
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
590000
PH
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
350000
US
0.00%
WILLIAMS COMPANIES INC
WMB
345000
US
0.00%
FNMA 20YR
FNMA2866
372210.42
US
0.00%
HONEYWELL AEROSPACE INC
HONA
350000
US
0.00%
HSBC HOLDINGS PLC
HSBC
350000
GB
0.00%
FNMA 30YR
FNMA3333
375377.16
US
0.00%
ARES CAPITAL CORPORATION
ARCC
355000
US
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
415000
SG
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
350000
US
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
350000
SP
0.00%
THE CHARLES SCHWAB CORPORATION
SCHW
350000
US
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
350000
US
0.00%
MCDONALDS CORPORATION
MCD
350000
US
0.00%
AT&T INC
T
450000
US
0.00%
CITIGROUP INC
C
330000
US
0.00%
AMERICAN AIRLINES INC
AAL
350000
US
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
405000
US
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
445000
US
0.00%
ONEOK PARTNERS LP
OKE
345000
US
0.00%
MIZUHO FINANCIAL GROUP (FXD-FXD)
MIZUHO
360000
JP
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
385000
US
0.00%
NORDIC INVESTMENT BANK
NIB
355000
SP
0.00%
MERCK & CO INC
MRK
390000
US
0.00%
UNILEVER CAPITAL CORP
UNANA
350000
US
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
350000
US
0.00%
HCP INC
DOC
360000
US
0.00%
HF SINCLAIR CORP
DINO
340000
US
0.00%
GLOBAL PAYMENTS INC
GPN
360000
US
0.00%
SAN JOSE CALIF REDEEV AGY SUCC
SJSDEV
375000
US
0.00%
METROPOLITAN TRANSN AUTH N Y DEDIC
MTATRN
310000
US
0.00%
REPUBLIC SERVICES INC
RSG
350000
US
0.00%
ATHENE HOLDING LTD
ATH
380000
US
0.00%
UBER TECHNOLOGIES INC
UBER
370000
US
0.00%
JPMORGAN CHASE & CO
JPM
355000
US
0.00%
FLORIDA POWER & LIGHT CO
NEE
360000
US
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
350000
US
0.00%
APPLE INC
AAPL
469000
US
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
350000
US
0.00%
AT&T INC
T
465000
US
0.00%
ALTRIA GROUP INC
MO
365000
US
0.00%
RYDER SYSTEM INC
R
325000
US
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
365000
LR
0.00%
NOMURA HOLDINGS INC
NOMURA
345000
JP
0.00%
ALIBABA GROUP HOLDING LTD
BABA
565000
KY
0.00%
FNMA 30YR UMBS
FNMA3801
417797.3
US
0.00%
PRUDENTIAL FINANCIAL INC
PRU
365000
US
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
385000
US
0.00%
BANK OF MONTREAL (FXD-FLT)
BMO
350000
CA
0.00%
MARRIOTT INTERNATIONAL INC
MAR
350000
US
0.00%
STARBUCKS CORPORATION
SBUX
350000
US
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
340000
US
0.00%
HOME DEPOT INC
HD
460000
US
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
345000
US
0.00%
AERCAP IRELAND CAPITAL DAC
AER
335000
IE
0.00%
CATERPILLAR INC
CAT
370000
US
0.00%
MICROSOFT CORPORATION
MSFT
380000
US
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
475000
PA
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
350000
US
0.00%
HONDA MOTOR CO LTD
HNDA
350000
JP
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
375000
PH
0.00%
APPLE INC
AAPL
350000
US
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
330000
US
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
380000
US
0.00%
DOMINION ENERGY INC
D
345000
US
0.00%
LOWES COMPANIES INC
LOW
460000
US
0.00%
ROYAL BANK OF CANADA
RY
350000
CA
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
350000
US
0.00%
INDONESIA (REPUBLIC OF)
INDON
350000
ID
0.00%
GENERAL MOTORS FINANCIAL CO INC
GM
350000
US
0.00%
GENERAL MOTORS FINANCIAL CO INC
GM
340000
US
0.00%
RABOBANK NEDERLAND
RABOBK
390000
NL
0.00%
BAXTER INTERNATIONAL INC
BAX
355000
US
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
350000
US
0.00%
WESTPAC BANKING CORP
WSTP
340000
AU
0.00%
FNMA 15YR UMBS
FNMA5220
334599.52
US
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
350000
US
0.00%
BANK OF NOVA SCOTIA (FXD-FRN)
BNS
350000
CA
0.00%
POLAND (REPUBLIC OF)
POLAND
350000
PL
0.00%
APPLE INC
AAPL
350000
US
0.00%
FIFTH THIRD BANCORP
FITB
295000
US
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
325000
US
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
340000
US
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
340000
JP
0.00%
UNITEDHEALTH GROUP INC
UNH
360000
US
0.00%
T-MOBILE USA INC
TMUS
360000
US
0.00%
BROOKFIELD FINANCE INC
BNCN
345000
CA
0.00%
KRAFT HEINZ FOODS CO
KHC
439000
US
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
335000
US
0.00%
VODAFONE GROUP PLC
VOD
350000
GB
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
350000
JP
0.00%
AT&T INC
T
370000
US
0.00%
AMERICAN TOWER CORPORATION
AMT
355000
US
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
345000
US
0.00%
ANTHEM INC
ELV
375000
US
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
640000
US
0.00%
HYDRO-QUEBEC
QHEL
300000
CA
0.00%
INTUIT INC.
INTU
400000
US
0.00%
TORONTO-DOMINION BANK/THE
TD
340000
CA
0.00%
ENERGY TRANSFER LP
ET
355000
US
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
340000
JP
0.00%
GE VERNOVA INC
GEV
370000
US
0.00%
AMERICAN HOMES 4 RENT LP
AMH
390000
US
0.00%
STARBUCKS CORPORATION
SBUX
375000
US
0.00%
AMERIPRISE FINANCIAL INC
AMP
345000
US
0.00%
TELEFONICA EMISIONES SAU
TELEFO
430000
ES
0.00%
CITIGROUP INC
C
345000
US
0.00%
HONDA MOTOR CO LTD
HNDA
350000
JP
0.00%
ARCHER DANIELS MIDLAND CO
ADM
360000
US
0.00%
FNMA 15YR
FNBC0187
352068.59
US
0.00%
GNMA2 30YR
G2MA2372
363420.74
US
0.00%
GNMA2 30YR
G2MA5077
377280.59
US
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
380000
US
0.00%
MARSH & MCLENNAN COMPANIES INC
MRSH
345000
US
0.00%
ADOBE INC
ADBE
350000
US
0.00%
TORONTO-DOMINION BANK/THE
TD
340000
CA
0.00%
QUANTA SERVICES INC.
PWR
350000
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB0084
345842.34
US
0.00%
BIOGEN INC
BIIB
545000
US
0.00%
FNMA 30YR
FNBM3083
357021.26
US
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
350000
SP
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
330000
US
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
345000
US
0.00%
MERCK & CO INC
MRK
315000
US
0.00%
CVS HEALTH CORP
CVS
385000
US
0.00%
APPLE INC
AAPL
495000
US
0.00%
FHLMC 30YR UMBS SUPER
FRSD8023
411110.15
US
0.00%
GNMA2 30YR
G2MA0461
374999.8
US
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
340000
US
0.00%
MERCK & CO INC
MRK
450000
US
0.00%
APPLOVIN CORP
APP
340000
US
0.00%
T-MOBILE USA INC
TMUS
375000
US
0.00%
IQVIA INC
IQV
335000
US
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
355000
US
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
350000
US
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
350000
US
0.00%
COMCAST CORPORATION
CMCSA
350000
US
0.00%
BROOKFIELD FINANCE INC
BNCN
340000
CA
0.00%
VALERO ENERGY CORPORATION
VLO
340000
US
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
350000
CA
0.00%
CONTINENTAL RESOURCES INC
CLR
340000
US
0.00%
GSK CONSUMER HEALTHCARE CAPITAL US
HLNLN
350000
US
0.00%
HOME DEPOT INC
HD
395000
US
0.00%
APPLE INC
AAPL
350000
US
0.00%
WASTE MANAGEMENT INC
WM
340000
US
0.00%
BARCLAYS PLC
BACR
330000
GB
0.00%
FNMA 30YR
FNAS9487
363923.55
US
0.00%
FNMA 30YR
FNMA2445
371886.32
US
0.00%
ACCENTURE CAPITAL INC
ACN
345000
US
0.00%
BROADCOM INC
AVGO
355000
US
0.00%
GNMA2 30YR
G2MA3243
378336.88
US
0.00%
CMS ENERGY CORPORATION
CMS
340000
US
0.00%
DELL INTERNATIONAL LLC
DELL
350000
US
0.00%
QUALCOMM INCORPORATED
QCOM
354000
US
0.00%
GNMA2 30YR
G2MB0144
376075.14
US
0.00%
EUROPEAN INVESTMENT BANK
EIB
365000
SP
0.00%
T-MOBILE USA INC
TMUS
350000
US
0.00%
WYETH
PFE
315000
US
0.00%
ZOETIS INC
ZTS
350000
US
0.00%
NEXTERA ENERGY CAPITAL 30NC5
NEE
345000
US
0.00%
FHLMC GOLD 30YR GIANT
FGG61467
361849.48
US
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
345000
US
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
355000
US
0.00%
PLAINS ALL AMERICAN PIPELINE LP -
PAA
320000
US
0.00%
ARES CAPITAL CORPORATION
ARCC
350000
US
0.00%
SANOFI SA
SANFP
350000
FR
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
335000
AU
0.00%
KINDER MORGAN INC
KMI
335000
US
0.00%
BAT CAPITAL CORP
BATSLN
345000
US
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
330000
US
0.00%
FGOLD 30YR GIANT
FGG08785
361331.07
US
0.00%
FNMA 30YR
FNAB3030
345105.8
US
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
385000
US
0.00%
AUTOZONE INC
AZO
340000
US
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
345000
CA
0.00%
HUNTINGTON BANCSHARES INC
HBAN
365000
US
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
335000
AU
0.00%
BOSTON PROPERTIES LP
BXP
350000
US
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
335000
US
0.00%
CIGNA GROUP
CI
345000
US
0.00%
HOME DEPOT INC
HD
505000
US
0.00%
GNMA2 30YR
G2MA3875
357905.63
US
0.00%
PHILLIPS 66 CO (NC10.25)
PSX
345000
US
0.00%
UNION PACIFIC CORPORATION
UNP
375000
US
0.00%
TELUS CORPORATION
TCN
375000
CA
0.00%
GNMA2 30YR
G2MA9244
322469.01
US
0.00%
PCG_22-1
PCG
400000
US
0.00%
FNMA 30YR UMBS SUPER
FNFS3054
335776.36
US
0.00%
GNMA2 30YR
G2MA2961
367819.31
US
0.00%
PEPSICO INC
PEP
385000
US
0.00%
VODAFONE GROUP PLC
VOD
350000
GB
0.00%
GENERAL MOTORS FINANCIAL CO INC
GM
330000
US
0.00%
BANK OF NEW YORK MELLON CORP/THE
BNY
350000
US
0.00%
MCDONALDS CORPORATION
MCD
350000
US
0.00%
GENERAL MOTORS CO
GM
365000
US
0.00%
FLORIDA POWER & LIGHT CO
NEE
365000
US
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
345000
US
0.00%
CISCO SYSTEMS INC
CSCO
335000
US
0.00%
JEFFERIES GROUP LLC
JEF
390000
US
0.00%
APPLE INC
AAPL
380000
US
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
350000
US
0.00%
FHLMC GOLD 30YR
FGQ34870
370953.8
US
0.00%
LOWES COMPANIES INC
LOW
350000
US
0.00%
AMERICA MOVIL SA DE CV
AMXLMM
320000
MX
0.00%
VERISIGN INC
VRSN
375000
US
0.00%
AMAZON.COM INC
AMZN
600000
US
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
335000
SP
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
335000
JP
0.00%
PHILLIPS 66 CO (NC5.25)
PSX
340000
US
0.00%
DEERE & CO
DE
410000
US
0.00%
NORTHERN TRUST CORPORATION
NTRS
320000
US
0.00%
QUEBEC (PROVINCE OF)
Q
375000
CA
0.00%
PFIZER INC
PFE
385000
US
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
350000
US
0.00%
ELI LILLY AND COMPANY
LLY
340000
US
0.00%
LOWES COMPANIES INC
LOW
465000
US
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
380000
JP
0.00%
CHARLES SCHWAB CORP (FXD-FRN)
SCHW
335000
US
0.00%
GNMA2 30YR
G2MA5817
359813.24
US
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
345000
AU
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
330000
JP
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
355000
JP
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
350000
US
0.00%
FGOLD 30YR GIANT
FGG08756
379381.85
US
0.00%
ASTRAZENECA FINANCE LLC
AZN
330000
US
0.00%
RELX CAPITAL INC
RELLN
340000
US
0.00%
WESTPAC BANKING CORP
WSTP
375000
AU
0.00%
FNMA 30YR UMBS SUPER
FNFM1479
353704.5
US
0.00%
MASTERCARD INC
MA
350000
US
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
335000
GB
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
330000
US
0.00%
TEXAS PRIVATE ACTIVITY BD SURF
TXSTRN
430000
US
0.00%
ALPHABET INC
GOOGL
720000
US
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
355000
PH
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
345000
US
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
375000
US
0.00%
NISOURCE INC
NI
350000
US
0.00%
FHLMC 30YR UMBS SUPER
FRSD3275
333521.67
US
0.00%
EL PASO CORPORATION
KMI
300000
US
0.00%
APTIV PLC
APTV
570000
JE
0.00%
ENBRIDGE INC
ENBCN
350000
CA
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
375000
US
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
350000
AU
0.00%
NIKE INC
NKE
500000
US
0.00%
METLIFE INC
MET
335000
US
0.00%
ARCELORMITTAL SA
MTNA
325000
LU
0.00%
GILEAD SCIENCES INC
GILD
355000
US
0.00%
COMCAST CORPORATION
CMCSA
330000
US
0.00%
GENERAL MOTORS CO
GM
360000
US
0.00%
FHLMC 30YR UMBS SUPER
FRSD4605
316360.61
US
0.00%
ACE INA HOLDINGS INC
CB
405000
US
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
350000
US
0.00%
EQUINIX INC
EQIX
350000
US
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
335000
US
0.00%
ORACLE CORPORATION
ORCL
450000
US
0.00%
BANK OF NEW YORK MELLON CORP/THE
BNY
330000
US
0.00%
AMGEN INC
AMGN
385000
US
0.00%
FIFTH THIRD BANCORP
FITB
350000
US
0.00%
ALPHABET INC (FXD)
GOOGL
335000
US
0.00%
BROWN & BROWN INC
BRO
340000
US
0.00%
ENERGY TRANSFER LP
ET
350000
US
0.00%
FNMA 15YR UMBS
FNMA4776
340102.06
US
0.00%
ICON INVESTMENTS SIX DAC
ICLR
330000
IE
0.00%
WELLTOWER INC
WELL
310000
US
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
365000
US
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
340000
GB
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
325000
US
0.00%
CHAIT_24-A2
CHAIT_24-A2-A
330000
US
0.00%
HCA INC
HCA
325000
US
0.00%
MERCK & CO INC
MRK
330000
US
0.00%
ABBVIE INC
ABBV
335000
US
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
330000
JP
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
430000
US
0.00%
AMGEN INC
AMGN
360000
US
0.00%
FISERV INC
FISV
335000
US
0.00%
ABBVIE INC
ABBV
360000
US
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
325000
US
0.00%
SHELL FINANCE US INC
RDSALN
500000
US
0.00%
FHLMC 30YR UMBS MIRROR
FRZA5103
366064.67
US
0.00%
SOUTHERN COMPANY (THE)
SO
325000
US
0.00%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
350000
US
0.00%
WALT DISNEY CO
DIS
310000
US
0.00%
MARRIOTT INTERNATIONAL INC
MAR
335000
US
0.00%
S&P GLOBAL INC
SPGI
330000
US
0.00%
FNMA 30YR
FN890720
337800.88
US
0.00%
TRUIST FINANCIAL CORP
TFC
350000
US
0.00%
BANK OF MONTREAL
BMO
340000
CA
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
335000
US
0.00%
CDW LLC
CDW
365000
US
0.00%
MARVELL TECHNOLOGY INC
MRVL
340000
US
0.00%
TSMC ARIZONA CORP
TAISEM
435000
US
0.00%
SYNCHRONY FINANCIAL
SYF
330000
US
0.00%
J M SMUCKER CO
SJM
315000
US
0.00%
PHILLIPS 66
PSX
365000
US
0.00%
UNITEDHEALTH GROUP INC
UNH
325000
US
0.00%
MERCK & CO INC
MRK
475000
US
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
340000
US
0.00%
EQUINOR ASA
EQNR
410000
NO
0.00%
FLORIDA POWER & LIGHT CO
NEE
325000
US
0.00%
GNMA2 30YR
G2MA0392
354357.02
US
0.00%
INGERSOLL RAND INC
IR
325000
US
0.00%
GNMA2 30YR
G2MA5986
355215.87
US
0.00%
FIFTH THIRD BANCORP
FITB
325000
US
0.00%
MICROSOFT CORPORATION
MSFT
410000
US
0.00%
TARGET CORPORATION
TGT
385000
US
0.00%
GENERAL ELECTRIC CO
GE
335000
US
0.00%
ROYAL BANK OF CANADA
RY
350000
CA
0.00%
UNITEDHEALTH GROUP INC
UNH
370000
US
0.00%
ELI LILLY AND COMPANY
LLY
350000
US
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
345000
US
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
350000
US
0.00%
EMERA US FINANCE LP
EMACN
400000
US
0.00%
AERCAP FUNDING DAC
AER
335000
IE
0.00%
ALPHABET INC
GOOGL
350000
US
0.00%
JOHNSON & JOHNSON
JNJ
325000
US
0.00%
GENERAL MOTORS CO
GM
350000
US
0.00%
WALT DISNEY CO
DIS
475000
US
0.00%
BANK OF NOVA SCOTIA
BNS
375000
CA
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
330000
US
0.00%
METLIFE INC
MET
345000
US
0.00%
WOODSIDE FINANCE LTD
WDSAU
325000
AU
0.00%
TYSON FOODS INC
TSN
325000
US
0.00%
GNMA2 30YR
G2MB0148
322128.28
US
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
340000
US
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
325000
US
0.00%
WAL-MART STORES INC
WMT
320000
US
0.00%
GILEAD SCIENCES INC
GILD
330000
US
0.00%
AES CORPORATION (THE)
AES
325000
US
0.00%
JOHN DEERE CAPITAL CORP
DE
325000
US
0.00%
AMERICAN TOWER CORPORATION
AMT
330000
US
0.00%
SUNCOR ENERGY INC.
SUCN
305000
CA
0.00%
BP CAPITAL MARKETS AMERICA INC.
BPLN
340000
US
0.00%
ACCENTURE CAPITAL INC
ACN
330000
US
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
460000
US
0.00%
DEVON ENERGY CORPORATION
DVN
335000
US
0.00%
EXPEDIA GROUP INC
EXPE
340000
US
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
310000
PA
0.00%
CBRE SERVICES INC
CBG
345000
US
0.00%
UBER TECHNOLOGIES INC
UBER
340000
US
0.00%
EQUIFAX INC
EFX
325000
US
0.00%
SYSCO HOLDINGS CORP
SYY
325000
US
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
520000
PH
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
330000
SP
0.00%
FNMA 30YR
FNAS9315
341570.24
US
0.00%
FORD MOTOR COMPANY
F
410000
US
0.00%
APPLE INC
AAPL
605000
US
0.00%
BANK OF NOVA SCOTIA (FXD-FRN)
BNS
340000
CA
0.00%
EQUIFAX INC
EFX
325000
US
0.00%
TEXAS INSTRUMENTS INC
TXN
350000
US
0.00%
AMPHENOL CORPORATION
APH
330000
US
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
330000
SP
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
345000
IE
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
325000
US
0.00%
FNMA 15YR
FNAS7255
339007.83
US
0.00%
NORTHERN TRUST CORPORATION
NTRS
360000
US
0.00%
EXELON CORPORATION
EXC
360000
US
0.00%
T-MOBILE USA INC
TMUS
375000
US
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
405000
US
0.00%
MCDONALDS CORPORATION
MCD
310000
US
0.00%
FNMA 20YR UMBS
FNMA5502
330535.28
US
0.00%
FNMA 15YR UMBS
FNMA4012
357899.46
US
0.00%
CIGNA CORP
CI
495000
US
0.00%
MERCK & CO INC
MRK
330000
US
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
580000
US
0.00%
STARBUCKS CORPORATION
SBUX
360000
US
0.00%
STATE STREET CORP
STT
335000
US
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
325000
US
0.00%
HYDRO ONE INC
HYDONE
330000
CA
0.00%
EXPEDIA GROUP INC
EXPE
340000
US
0.00%
DEVON ENERGY CORPORATION
DVN
350000
US
0.00%
MOTOROLA SOLUTIONS INC
MSI
325000
US
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
325000
US
0.00%
GENERAL MILLS INC
GIS
350000
US
0.00%
GNMA2 30YR
G2MA0699
350887.4
US
0.00%
MPLX LP
MPLX
375000
US
0.00%
HCA INC
HCA
350000
US
0.00%
KLA CORP
KLAC
335000
US
0.00%
TEXAS INSTRUMENTS INC
TXN
325000
US
0.00%
ONEOK INC
OKE
315000
US
0.00%
TSMC ARIZONA CORP
TAISEM
380000
US
0.00%
T-MOBILE USA INC
TMUS
325000
US
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
335000
US
0.00%
CHEVRON USA INC
CVX
325000
US
0.00%
ABBVIE INC
ABBV
325000
US
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
325000
US
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
340000
US
0.00%
ENTERGY ARKANSAS LLC
ETR
425000
US
0.00%
HOME DEPOT INC
HD
325000
US
0.00%
CROWN CASTLE INTERNATIONAL CORP
CCI
465000
US
0.00%
GILEAD SCIENCES INC
GILD
330000
US
0.00%
BLUE OWL CAPITAL CORP
OBDC
325000
US
0.00%
MPLX LP
MPLX
345000
US
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
310000
US
0.00%
AMGEN INC
AMGN
335000
US
0.00%
JOHN DEERE CAPITAL CORP
DE
325000
US
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
335000
MX
0.00%
HESS CORPORATION
HES
315000
US
0.00%
EXXON MOBIL CORP
XOM
500000
US
0.00%
FNMA 30YR
FNCA1053
359869.13
US
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
315000
US
0.00%
JOHNSON & JOHNSON
JNJ
307000
US
0.00%
SHELL FINANCE US INC
RDSALN
350000
US
0.00%
GEORGIA POWER COMPANY
SO
330000
US
0.00%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
330000
US
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
360000
PH
0.00%
FIFTH THIRD BANCORP
FITB
335000
US
0.00%
CHUBB INA HOLDINGS LLC
CB
330000
US
0.00%
UNITEDHEALTH GROUP INC
UNH
325000
US
0.00%
DELL INTERNATIONAL LLC
DELL
350000
US
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
360000
DE
0.00%
GNMA2 30YR
G2MB0259
325207.73
US
0.00%
ING GROEP NV
INTNED
325000
NL
0.00%
CATERPILLAR FINANCIAL SERVICES COR
CAT
330000
US
0.00%
HCA INC
HCA
350000
US
0.00%
TSMC ARIZONA CORP
TAISEM
335000
US
0.00%
MORGAN STANLEY
MS
365000
US
0.00%
MERCK & CO INC
MRK
330000
US
0.00%
BROOKFIELD FINANCE INC
BNCN
400000
CA
0.00%
REGIONS FINANCIAL CORPORATION
RF
330000
US
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
365000
US
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
345000
US
0.00%
BOSTON PROPERTIES LP
BXP
325000
US
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
305000
US
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
320000
US
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
355000
US
0.00%
HSBC HOLDINGS PLC
HSBC
305000
GB
0.00%
FHLMC GOLD 30YR GIANT
FGG62039
351808.56
US
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
290000
US
0.00%
MARSH & MCLENNAN COMPANIES INC
MRSH
325000
US
0.00%
FNMA 30YR UMBS
FNCA5508
373773.9
US
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
365000
GB
0.00%
HUNTINGTON BANCSHARES INC
HBAN
325000
US
0.00%
STATE STREET BANK AND TRUST COMPAN
STT
325000
US
0.00%
SHELL FINANCE US INC
RDSALN
375000
US
0.00%
GNMA2 30YR
G2MA4838
346760.88
US
0.00%
GNMA2 30YR
G2MA1285
348939.63
US
0.00%
EQUINIX INC
EQIX
350000
US
0.00%
CAMPBELL SOUP COMPANY
CPB
325000
US
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
330000
US
0.00%
ARES CAPITAL CORPORATION
ARCC
370000
US
0.00%
GNMA2 30YR
G2MA3874
354230.75
US
0.00%
UNITED PARCEL SERVICE INC
UPS
325000
US
0.00%
COREBRIDGE FINANCIAL INC
CRBG
425000
US
0.00%
INTEL CORPORATION
INTC
460000
US
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
315000
US
0.00%
SANDS CHINA LTD
SANLTD
340000
KY
0.00%
NISOURCE INC
NI
325000
US
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
335000
US
0.00%
AFLAC INCORPORATED
AFL
335000
US
0.00%
SCHLUMBERGER INVESTMENT SA
SLB
330000
LU
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
325000
US
0.00%
FEDEX 2020-1 CLASS AA
FDX
376936.18
US
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
330000
US
0.00%
FNMA 30YR
FNBC0830
365852.97
US
0.00%
HSBC USA INC
HSBC
320000
US
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
330000
US
0.00%
UNILEVER CAPITAL CORP
UNANA
370000
US
0.00%
NORDIC INVESTMENT BANK
NIB
330000
SP
0.00%
FHLMC 30YR UMBS
FRRQ0079
307140.88
US
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
325000
US
0.00%
BECTON DICKINSON AND COMPANY
BDX
320000
US
0.00%
PROLOGIS LP
PLD
350000
US
0.00%
JOHNSON & JOHNSON
JNJ
300000
US
0.00%
VERIZON COMMUNICATIONS INC
VZ
315000
US
0.00%
AT&T INC
T
370000
US
0.00%
MERCK & CO INC
MRK
330000
US
0.00%
PENTAIR FINANCE SA
PNR
325000
LU
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
350000
PH
0.00%
PACIFICORP
BRKHEC
365000
US
0.00%
AT&T INC
T
325000
US
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
330000
US
0.00%
CAMPBELL SOUP COMPANY
CPB
335000
US
0.00%
VIPER ENERGY PARTNERS LLC
VNOM
320000
US
0.00%
MOLSON COORS BEVERAGE CO
TAP
330000
US
0.00%
AMRIZE FINANCE US LLC
AMRZ
325000
US
0.00%
ANTHEM INC
ELV
355000
US
0.00%
APPLE INC
AAPL
510000
US
0.00%
UNIVERSITY CALIF REGTS MED CTR
UNVHGR
310000
US
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
325000
US
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
320000
US
0.00%
T-MOBILE USA INC
TMUS
365000
US
0.00%
US BANCORP
USB
320000
US
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
345000
MX
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
365000
US
0.00%
CATERPILLAR INC
CAT
475000
US
0.00%
FORTUNE BRANDS HOME & SECURITY INC
FBINUS
335000
US
0.00%
DUKE ENERGY CORP
DUK
445000
US
0.00%
CISCO SYSTEMS INC
CSCO
365000
US
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
330000
US
0.00%
PFIZER INC
PFE
450000
US
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
325000
US
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
325000
AU
0.00%
UNITED PARCEL SERVICE INC
UPS
320000
US
0.00%
SIMON PROPERTY GROUP LP
SPG
335000
US
0.00%
US BANCORP
USB
335000
US
0.00%
EATON CORPORATION
ETN
340000
US
0.00%
ELEVANCE HEALTH INC
ELV
330000
US
0.00%
AIRBNB INC
ABNB
330000
US
0.00%
MARRIOTT INTERNATIONAL INC
MAR
325000
US
0.00%
NATIONAL GRID PLC
NGGLN
330000
GB
0.00%
DEVON FINANCING CO LLC
DVN
285000
US
0.00%
FNMA 30YR
FNAB1463
332732.48
US
0.00%
LOCKHEED MARTIN CORPORATION
LMT
315000
US
0.00%
WELLS FARGO BANK NA
WFC
315000
US
0.00%
BOEING CO
BA
460000
US
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
350000
US
0.00%
FISERV INC
FISV
335000
US
0.00%
ORACLE CORPORATION
ORCL
325000
US
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
325000
US
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
325000
US
0.00%
META PLATFORMS INC
META
320000
US
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
315000
US
0.00%
SIMON PROPERTY GROUP LP
SPG
325000
US
0.00%
ELEVANCE HEALTH INC
ELV
320000
US
0.00%
FHLMC 20YR UMBS
FRRB5113
385188.56
US
0.00%
VALE OVERSEAS LIMITED
VALEBZ
300000
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
445000
US
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
320000
US
0.00%
DOMINION ENERGY INC (NC 10)
D
310000
US
0.00%
GNMA2 30YR
G2MA2444
354878.04
US
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOV
URUGUA
390000
UY
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
330000
US
0.00%
FLORIDA POWER CORPORATION
DUK
300000
US
0.00%
PAYPAL HOLDINGS INC
PYPL
330000
US
0.00%
BANK OF AMERICA CORP
BAC
535000
US
0.00%
KINDER MORGAN INC
KMI
360000
US
0.00%
FNMA 30YR UMBS
FNMA4138
421850.71
US
0.00%
FLEX LTD
FLEX
325000
SG
0.00%
MPLX LP
MPLX
325000
US
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE
CBAAU
325000
US
0.00%
ATHENE HOLDING LTD
ATH
325000
US
0.00%
CONOCOPHILLIPS CO
COP
355000
US
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
320000
US
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
335000
PH
0.00%
EASTMAN CHEMICAL CO
EMN
385000
US
0.00%
SHELL FINANCE US INC
RDSALN
320000
US
0.00%
CONSTELLATION BRANDS INC
STZ
320000
US
0.00%
FNMA 30YR
FNAL2277
333098.72
US
0.00%
HUNTINGTON BANCSHARES INC
HBAN
310000
US
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
325000
CA
0.00%
BUNGE LIMITED FINANCE CORPORATION
BG
350000
US
0.00%
FGOLD 30YR
FGA94605
330354
US
0.00%
T-MOBILE USA INC
TMUS
360000
US
0.00%
TRUIST FINANCIAL CORP
TFC
330000
US
0.00%
SALESFORCE INC
CRM
325000
US
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
315000
US
0.00%
CATERPILLAR FINANCIAL SERVICES COR
CAT
320000
US
0.00%
UNITED PARCEL SERVICE INC
UPS
435000
US
0.00%
ALPHABET INC
GOOGL
325000
US
0.00%
ARES CAPITAL CORPORATION
ARCC
315000
US
0.00%
AUTOZONE INC
AZO
325000
US
0.00%
AMERICAN EXPRESS COMPANY
AXP
325000
US
0.00%
T-MOBILE USA INC
TMUS
345000
US
0.00%
FNMA 30YR UMBS
FNCA4648
360466.12
US
0.00%
FNMA 30YR UMBS
FNMA5423
302041.45
US
0.00%
ADOBE INC
ADBE
315000
US
0.00%
FNMA 30YR UMBS
FNCC0615
302746.92
US
0.00%
T-MOBILE USA INC
TMUS
315000
US
0.00%
CVS HEALTH CORP
CVS
315000
US
0.00%
TARGA RESOURCES CORP
TRGP
310000
US
0.00%
EOG RESOURCES INC
EOG
335000
US
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
320000
US
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
315000
US
0.00%
MARSH & MCLENNAN COMPANIES INC
MRSH
335000
US
0.00%
JD.COM INC
JD
330000
KY
0.00%
ELI LILLY AND COMPANY
LLY
330000
US
0.00%
DELL INTERNATIONAL LLC
DELL
320000
US
0.00%
GENERAL MOTORS FINANCIAL CO INC
GM
325000
US
0.00%
MICROSOFT CORPORATION
MSFT
400000
US
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
320000
JP
0.00%
NXP BV
NXPI
320000
NL
0.00%
ELI LILLY AND COMPANY
LLY
330000
US
0.00%
APPLE INC
AAPL
390000
US
0.00%
TOTAL CAPITAL INTERNATIONAL SA
TTEFP
460000
FR
0.00%
ING GROEP NV
INTNED
320000
NL
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
365000
US
0.00%
STARBUCKS CORPORATION
SBUX
470000
US
0.00%
ENERGY TRANSFER LP
ET
310000
US
0.00%
UNITEDHEALTH GROUP INC
UNH
465000
US
0.00%
EUROPEAN INVESTMENT BANK
EIB
355000
US
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
325000
US
0.00%
UNITEDHEALTHCARE INC
UNH
520000
US
0.00%
FGOLD 30YR GIANT
FGG08722
345527.25
US
0.00%
CINTAS CORPORATION NO 2
CTAS
330000
US
0.00%
EMERSON ELECTRIC CO
EMR
330000
US
0.00%
FHLMC 20YR UMBS
FRRB5065
363418.43
US
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
325000
US
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
310000
US
0.00%
SALESFORCE.COM INC.
CRM
330000
US
0.00%
INTEL CORPORATION
INTC
330000
US
0.00%
FNMA 20YR UMBS
FNMA4363
379640.08
US
0.00%
PROCTER & GAMBLE CO
PG
305000
US
0.00%
SEMPRA ENERGY
SRE
315000
US
0.00%
GNMA2 30YR
G2MA6337
374922.76
US
0.00%
PEPSICO INC
PEP
375000
US
0.00%
GILEAD SCIENCES INC
GILD
330000
US
0.00%
ATHENE HOLDING LTD
ATH
315000
BM
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
310000
US
0.00%
MPLX LP
MPLX
325000
US
0.00%
ENERGY TRANSFER LP
ET
320000
US
0.00%
EQUINIX INC
EQIX
350000
US
0.00%
HCA INC
HCA
355000
US
0.00%
GENERAL DYNAMICS CORPORATION
GD
325000
US
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
280000
US
0.00%
RABOBANK NEDERLAND
RABOBK
330000
NL
0.00%
EVERSOURCE ENERGY
ES
305000
US
0.00%
ANTHEM INC
ELV
330000
US
0.00%
COMCAST CORPORATION
CMCSA
330000
US
0.00%
MERCK & CO INC
MRK
380000
US
0.00%
FHLMC GOLD 30YR GIANT
FGG60397
331164.79
US
0.00%
GEORGIA POWER COMPANY
SO
315000
US
0.00%
GNMA2 30YR
G2MB0027
306620.78
US
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
320000
US
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
350000
US
0.00%
CENOVUS ENERGY INC
CVECN
290000
CA
0.00%
RTX CORP
RTX
300000
US
0.00%
GENERAL MILLS INC
GIS
320000
US
0.00%
TSMC ARIZONA CORP
TAISEM
350000
US
0.00%
HCA INC
HCA
485000
US
0.00%
MASTERCARD INC
MA
310000
US
0.00%
FNMA 30YR UMBS
FNMA4021
348359.46
US
0.00%
GLOBAL PAYMENTS INC
GPN
340000
US
0.00%
GILEAD SCIENCES INC
GILD
330000
US
0.00%
UNIVERSITY CALIF REVS FOR PREV
UNVHGR
400000
US
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
310000
US
0.00%
ASIAN DEVELOPMENT BANK
ASIA
310000
SP
0.00%
BANK OF NEW YORK MELLON/THE
BNY
325000
US
0.00%
MASTERCARD INC
MA
320000
US
0.00%
STATE STREET CORP
STT
305000
US
0.00%
PFIZER INC
PFE
315000
US
0.00%
SANDS CHINA LTD
SANLTD
325000
KY
0.00%
COMMONSPIRIT HEALTH
CATMED
415000
US
0.00%
ALTRIA GROUP INC
MO
465000
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
355000
JP
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
330000
JP
0.00%
BROOKFIELD FINANCE INC
BNCN
330000
CA
0.00%
ELI LILLY AND COMPANY
LLY
315000
US
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
305000
GB
0.00%
CHUBB INA HOLDINGS INC
CB
300000
US
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
320000
US
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
305000
CA
0.00%
CUMMINS INC
CMI
335000
US
0.00%
GLP CAPITAL LP
GLPI
310000
US
0.00%
AMERICAN WATER CAPITAL CORP
AWK
315000
US
0.00%
UNITEDHEALTH GROUP INC
UNH
315000
US
0.00%
SBA COMMUNICATIONS CORP
SBAC
315000
US
0.00%
JOHN DEERE CAPITAL CORP
DE
325000
US
0.00%
ZOETIS INC
ZTS
360000
US
0.00%
EQUIFAX INC
EFX
355000
US
0.00%
LOWES COMPANIES INC
LOW
320000
US
0.00%
AMERICAN TOWER CORPORATION
AMT
350000
US
0.00%
CROWN CASTLE INTERNATIONAL CORP
CCI
350000
US
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
310000
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
350000
JP
0.00%
COCA-COLA CO
KO
335000
US
0.00%
GNMA2 30YR
G2MA6821
344977.67
US
0.00%
GNMA2 30YR
G2MA9670
298954.22
US
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
300000
CA
0.00%
HUMANA INC
HUM
345000
US
0.00%
HOME DEPOT INC
HD
350000
US
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
350000
JP
0.00%
ENBRIDGE INC
ENBCN
315000
CA
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
305000
JP
0.00%
WILLIAMS COMPANIES INC
WMB
325000
US
0.00%
JPMORGAN CHASE & CO
JPM
350000
US
0.00%
LOWES COS INC
LOW
325000
US
0.00%
REALTY INCOME CORPORATION
O
325000
US
0.00%
REGAL REXNORD CORP
RRX
300000
US
0.00%
WESTPAC BANKING CORP
WSTP
350000
AU
0.00%
BOEING CO
BA
320000
US
0.00%
CARRIER GLOBAL CORP
CARR
300000
US
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
340000
US
0.00%
OREILLY AUTOMOTIVE INC
ORLY
309000
US
0.00%
FNMA 30YR UMBS
FNMA3905
357520.12
US
0.00%
FNMA 15YR UMBS
FNMA3799
318842.44
US
0.00%
AMERICAN TOWER CORPORATION
AMT
305000
US
0.00%
SOUTHERN COMPANY (THE)
SO
305000
US
0.00%
UNITED PARCEL SERVICE INC
UPS
335000
US
0.00%
FNMA 20YR
FNMA2897
329362.4
US
0.00%
FISERV INC
FISV
305000
US
0.00%
QUALCOMM INCORPORATED
QCOM
485000
US
0.00%
EQUINOR ASA
EQNR
425000
NO
0.00%
WASTE MANAGEMENT INC
WM
310000
US
0.00%
AMERICAN EXPRESS CO
AXP
380000
US
0.00%
PROCTER & GAMBLE CO
PG
320000
US
0.00%
ALLEGION PLC
ALLE
320000
IE
0.00%
MYLAN NV
VTRS
365000
NL
0.00%
MPLX LP
MPLX
315000
US
0.00%
GENERAL MILLS INC
GIS
315000
US
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
300000
US
0.00%
NATIONAL BANK OF CANADA
NACN
310000
CA
0.00%
ONEOK INC
OKE
300000
US
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
385000
US
0.00%
DALLAS TX AREA RAPID TRAN
DALTRN
300000
US
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
350000
US
0.00%
JACOBS ENGINEERING GROUP INC.
J
300000
US
0.00%
FNMA 30YR UMBS SUPER
FNFM1090
331381.82
US
0.00%
DARDEN RESTAURANTS INC
DRI
310000
US
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
320000
JP
0.00%
PERU (REPUBLIC OF)
PERU
375000
US
0.00%
GNMA2 30YR
G2MA5330
331023.51
US
0.00%
WALMART INC
WMT
300000
US
0.00%
GNMA2 30YR
G2MA3521
337926.1
US
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
300000
US
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
310000
US
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
430000
US
0.00%
CI FINANCIAL CORP
CIXCN
340000
CA
0.00%
ASCENSION HEALTH
ASCHEA
320000
US
0.00%
FHLMC 30YR UMBS SUPER
FRSL3252
297454.06
US
0.00%
J M SMUCKER CO
SJM
300000
US
0.00%
TAKE-TWO INTERACTIVE SOFTWARE INC.
TTWO
305000
US
0.00%
AT&T INC
T
350000
US
0.00%
CHUBB INA HOLDINGS INC
CB
350000
US
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
300000
US
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
305000
US
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
285000
PA
0.00%
CIGNA CORP
CI
460000
US
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
435000
US
0.00%
JBS USA HOLDING LUX SARL
JBS
295000
LU
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
300000
JP
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
310000
GB
0.00%
NATWEST GROUP PLC
NWG
300000
GB
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
305000
US
0.00%
AMEREN CORPORATION
AEE
305000
US
0.00%
ABBOTT LABORATORIES
ABT
345000
US
0.00%
GENERAL MOTORS FINANCIAL CO INC
GM
300000
US
0.00%
AT&T INC
T
340000
US
0.00%
ARES CAPITAL CORPORATION
ARCC
310000
US
0.00%
TARGA RESOURCES CORP
TRGP
315000
US
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
315000
JP
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
350000
US
0.00%
AMEREN CORPORATION
AEE
325000
US
0.00%
SHELL FINANCE US INC
RDSALN
310000
US
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
315000
US
0.00%
INTEL CORPORATION
INTC
315000
US
0.00%
LAM RESEARCH CORPORATION
LRCX
310000
US
0.00%
NATIONAL BANK OF CANADA
NACN
300000
CA
0.00%
TRUIST BANK
TFC
335000
US
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
345000
US
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
310000
US
0.00%
AMERICAN EXPRESS COMPANY
AXP
300000
US
0.00%
FNMA 20YR UMBS
FNMA4093
353884.55
US
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
315000
US
0.00%
GILEAD SCIENCES INC
GILD
430000
US
0.00%
ALPHABET INC
GOOGL
480000
US
0.00%
STATE STREET CORP
STT
305000
US
0.00%
INTEL CORPORATION
INTC
365000
US
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
300000
KR
0.00%
KEYCORP
KEY
295000
US
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
310000
US
0.00%
GLP CAPITAL LP
GLPI
325000
US
0.00%
LOCKHEED MARTIN CORPORATION
LMT
300000
US
0.00%
AMERICAN TOWER CORPORATION
AMT
310000
US
0.00%
UNION PACIFIC CORPORATION
UNP
310000
US
0.00%
GNMA2 30YR
G2MA5528
327656.52
US
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
310000
CA
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
340000
US
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
520000
US
0.00%
FNMA 30YR UMBS SUPER
FNFM1148
336895.85
US
0.00%
DIGITAL REALTY TRUST LP
DLR
300000
US
0.00%
NISOURCE INC
NI
300000
US
0.00%
BANK OF NEW YORK MELLON CORP/THE
BNY
345000
US
0.00%
FLORIDA POWER & LIGHT CO
NEE
300000
US
0.00%
J M SMUCKER CO
SJM
290000
US
0.00%
PFIZER INC
PFE
310000
US
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
300000
KR
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
300000
US
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
305000
JP
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
305000
US
0.00%
EBAY INC
EBAY
435000
US
0.00%
VYLOR INC
VYLR
335000
US
0.00%
GNMA2 30YR
G2MA8802
296955.64
US
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
385000
US
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
375000
US
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
300000
US
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
435000
GB
0.00%
ENERGY TRANSFER LP
ET
310000
US
0.00%
WALMART INC
WMT
305000
US
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
300000
US
0.00%
SHELL FINANCE US INC
RDSALN
470000
US
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
340000
US
0.00%
STRYKER CORPORATION
SYK
335000
US
0.00%
ENBRIDGE INC
ENBCN
305000
CA
0.00%
Kaiser Permanente
KPERM
425000
US
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
300000
US
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
320000
US
0.00%
SIMON PROPERTY GROUP LP
SPG
465000
US
0.00%
CONSTELLATION BRANDS INC
STZ
345000
US
0.00%
CATERPILLAR FINANCIAL SERVICES COR
CAT
300000
US
0.00%
CBRE SERVICES INC
CBG
300000
US
0.00%
GILEAD SCIENCES INC
GILD
300000
US
0.00%
ELI LILLY AND COMPANY
LLY
300000
US
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
300000
US
0.00%
KOREA DEVELOPMENT BANK
KDB
300000
KR
0.00%
MARATHON PETROLEUM CORP
MPC
300000
US
0.00%
KIMBERLY-CLARK CORP
KMB
275000
US
0.00%
FNMA 30YR
FNBM5246
334857.96
US
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
300000
US
0.00%
BOSTON PROPERTIES LP
BXP
350000
US
0.00%
CGI INC
GIBACN
305000
CA
0.00%
HORMEL FOODS CORPORATION
HRL
315000
US
0.00%
CISCO SYSTEMS INC
CSCO
300000
US
0.00%
DTE ENERGY COMPANY
DTE
300000
US
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
300000
US
0.00%
CONSTELLATION BRANDS INC
STZ
310000
US
0.00%
BLACKROCK FUNDING INC
BLK
305000
US
0.00%
KINDER MORGAN INC
KMI
300000
US
0.00%
BECTON DICKINSON AND COMPANY
BDX
325000
US
0.00%
BARCLAYS PLC
BACR
400000
GB
0.00%
AERCAP IRELAND CAPITAL DAC
AER
300000
IE
0.00%
PANAMA (REPUBLIC OF)
PANAMA
275000
PA
0.00%
MARSH & MCLENNAN COMPANIES INC
MRSH
300000
US
0.00%
ISRAEL (STATE OF)
ISRAEL
430000
IL
0.00%
FHMS_K070
FHMS_K070-A2
303304.45
US
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
315000
JP
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
300000
US
0.00%
SUMITOMO MITSUI BANKING CORPORATIO
SUMIBK
300000
JP
0.00%
HOME DEPOT INC
HD
300000
US
0.00%
GENERAL MOTORS CO
GM
300000
US
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
300000
US
0.00%
MERCK & CO INC
MRK
550000
US
0.00%
AMERICAN NATIONAL GROUP INC
ANGINC
315000
US
0.00%
WASTE MANAGEMENT INC
WM
300000
US
0.00%
ENERGY TRANSFER LP
ET
310000
US
0.00%
BROADCOM INC
AVGO
300000
US
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
300000
US
0.00%
INDONESIA (REPUBLIC OF)
INDON
300000
ID
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
310000
US
0.00%
DICKS SPORTING GOODS INC
DKS
310000
US
0.00%
TARGET CORP
TGT
270000
US
0.00%
SKYWORKS SOLUTIONS INC
SWKS
310000
US
0.00%
APPLE INC
AAPL
590000
US
0.00%
AMERICAN TOWER CORPORATION
AMT
295000
US
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
300000
US
0.00%
CF INDUSTRIES INC
CF
310000
US
0.00%
STRYKER CORPORATION
SYK
305000
US
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
300000
NL
0.00%
ELI LILLY AND COMPANY
LLY
300000
US
0.00%
CONOCOPHILLIPS CO
COP
325000
US
0.00%
HUNTINGTON BANCSHARES INC(FXD-FRN)
HBAN
310000
US
0.00%
DELL INTERNATIONAL LLC
DELL
300000
US
0.00%
Kaiser Permanente
KPERM
485000
US
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
310000
US
0.00%
TARGA RESOURCES CORP
TRGP
310000
US
0.00%
DOMINION ENERGY INC
D
300000
US
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
300000
CA
0.00%
SOUTHWESTERN ENERGY COMPANY
EXE
300000
US
0.00%
CONOCO
COP
275000
CA
0.00%
REALTY INCOME CORPORATION
O
295000
US
0.00%
CF INDUSTRIES INC
CF
310000
US
0.00%
JBS NV
JBS
300000
NL
0.00%
GILEAD SCIENCES INC
GILD
300000
US
0.00%
CAMPBELL SOUP COMPANY
CPB
300000
US
0.00%
ACCENTURE CAPITAL INC
ACN
300000
US
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
310000
JP
0.00%
PECO ENERGY CO
EXC
305000
US
0.00%
MERCK & CO INC
MRK
310000
US
0.00%
DUKE ENERGY CORP
DUK
300000
US
0.00%
EOG RESOURCES INC
EOG
300000
US
0.00%
GNMA2 30YR
G2MA7938
336491.37
US
0.00%
TRAVELERS CO INC
TRV
285000
US
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
310000
US
0.00%
PILGRIMS PRIDE CORP
PPC
315000
US
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
300000
LU
0.00%
HOME DEPOT INC
HD
315000
US
0.00%
PEPSICO INC
PEP
345000
US
0.00%
AGCO CORPORATION
AGCO
300000
US
0.00%
CATERPILLAR FINANCIAL SERVICES COR
CAT
300000
US
0.00%
SWEDISH EXPORT CREDIT CORP
SEK
300000
SE
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
305000
US
0.00%
HOST HOTELS & RESORTS INC
HST
320000
US
0.00%
NOMURA HOLDINGS INC
NOMURA
300000
JP
0.00%
AERCAP IRELAND CAPITAL DAC
AER
300000
IE
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
305000
US
0.00%
KEYCORP
KEY
320000
US
0.00%
METLIFE INC
MET
300000
US
0.00%
INDONESIA (REPUBLIC OF)
INDON
300000
ID
0.00%
XCEL ENERGY INC
XEL
300000
US
0.00%
FNMA 30YR
FNAS4236
327032.2
US
0.00%
FNMA 30YR
FNAU1629
333676.3
US
0.00%
MICROSOFT CORP
MSFT
305000
US
0.00%
DOLLAR GENERAL CORPORATION
DG
300000
US
0.00%
LPL HOLDINGS INC
LPLA
290000
US
0.00%
BANK OF NEW YORK MELLON CORP/THE
BNY
345000
US
0.00%
KELLANOVA
K
315000
US
0.00%
AXA EQUITABLE HOLDINGS INC
EQH
300000
US
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
310000
US
0.00%
MCDONALDS CORPORATION
MCD
305000
US
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
300000
US
0.00%
GNMA2 30YR
G2MA4837
330294.47
US
0.00%
INGERSOLL RAND INC
IR
300000
US
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
325000
US
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
295000
US
0.00%
TORONTO-DOMINION BANK/THE
TD
300000
CA
0.00%
REINSURANCE GROUP OF AMERICA INCOR
RGA
320000
US
0.00%
CUMMINS INC
CMI
300000
US
0.00%
ALLY FINANCIAL INC
ALLY
290000
US
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
300000
US
0.00%
BANK OF NOVA SCOTIA
BNS
295000
CA
0.00%
TRANSCONT GAS PIPE LINE
WMB
310000
US
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE
CBAAU
300000
US
0.00%
ABBVIE INC
ABBV
340000
US
0.00%
COMCAST CORPORATION
CMCSA
305000
US
0.00%
FNMA 30YR UMBS
FNDA0820
293498.4
US
0.00%
CHURCH & DWIGHT CO INC
CHD
290000
US
0.00%
WILLIAMS COMPANIES INC
WMB
300000
US
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
300000
GB
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF
ICBCAS
300000
US
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
285000
US
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
320000
US
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
325000
US
0.00%
CISCO SYSTEMS INC
CSCO
300000
US
0.00%
REPUBLIC SERVICES INC
RSG
300000
US
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
340000
US
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
320000
JP
0.00%
CSX CORP
CSX
300000
US
0.00%
PFIZER INC
PFE
395000
US
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
310000
US
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
295000
IM
0.00%
FNMA 30YR UMBS
FNCA4865
345797.3
US
0.00%
NORDIC INVESTMENT BANK
NIB
300000
SP
0.00%
LOCKHEED MARTIN CORPORATION
LMT
310000
US
0.00%
INDONESIA (REPUBLIC OF)
INDON
300000
ID
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
300000
US
0.00%
SAN DIEGO CNTY CALIF REGL TRANSN C
SDGTRN
300000
US
0.00%
TORONTO-DOMINION BANK/THE
TD
340000
CA
0.00%
FNMA 20YR UMBS
FNMA5480
295322.81
US
0.00%
ELI LILLY AND COMPANY
LLY
300000
US
0.00%
ELI LILLY AND COMPANY
LLY
305000
US
0.00%
INTEL CORPORATION
INTC
315000
US
0.00%
ECOLAB INC
ECL
300000
US
0.00%
UNITEDHEALTH GROUP INC
UNH
275000
US
0.00%
AMERISOURCEBERGEN CORPORATION
COR
300000
US
0.00%
EXTRA SPACE STORAGE LP
EXR
335000
US
0.00%
COCA-COLA CO
KO
525000
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
300000
JP
0.00%
AMERICAN TOWER CORPORATION
AMT
300000
US
0.00%
UNION PACIFIC CORPORATION
UNP
300000
US
0.00%
NATIONAL OILWELL VARCO INC.
NOV
395000
US
0.00%
UNITED PARCEL SERVICE INC
UPS
300000
US
0.00%
AMERICAN MUN PWR OHIO INC
AMEPWR
250000
US
0.00%
GERDAU TRADE INC
GGBRBZ
300000
VG
0.00%
SHELL FINANCE US INC
RDSALN
310000
US
0.00%
ROYAL BANK OF CANADA
RY
295000
CA
0.00%
TORONTO-DOMINION BANK/THE
TD
300000
CA
0.00%
ALLY FINANCIAL INC
ALLY
300000
US
0.00%
CROWN CASTLE INTERNATIONAL CORP
CCI
300000
US
0.00%
FGOLD 30YR GIANT
FGG08605
324347.18
US
0.00%
TRUIST FINANCIAL CORP
TFC
330000
US
0.00%
META PLATFORMS INC
META
300000
US
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
300000
US
0.00%
FHLMC GOLD 30YR GIANT
FGG61159
303258.44
US
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
300000
CA
0.00%
HASBRO INC
HAS
290000
US
0.00%
HOME DEPOT INC
HD
300000
US
0.00%
HCA INC
HCA
310000
US
0.00%
JOHNSON & JOHNSON
JNJ
295000
US
0.00%
ELEVANCE HEALTH INC
ELV
300000
US
0.00%
ELEVANCE HEALTH INC
ELV
300000
US
0.00%
PUBLIC STORAGE OPERATING CO
PSA
300000
US
0.00%
PNC BANK NATIONAL ASSOCIATION
PNC
300000
US
0.00%
VICI PROPERTIES LP
VICI
300000
US
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
310000
US
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
295000
US
0.00%
LOWES COMPANIES INC
LOW
300000
US
0.00%
MANULIFE FINANCIAL CORP
MFCCN
310000
CA
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
505000
US
0.00%
CHEVRON USA INC
CVX
300000
US
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
305000
SP
0.00%
FNMA 15YR UMBS
FNMA4419
319912.29
US
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
300000
US
0.00%
UNION PACIFIC CORPORATION
UNP
300000
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB8121
345410.15
US
0.00%
ROYAL BANK OF CANADA
RY
300000
CA
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
295000
GB
0.00%
WELLTOWER INC
WELL
300000
US
0.00%
ENBRIDGE INC
ENBCN
300000
CA
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
300000
US
0.00%
FNMA 15YR UMBS
FNMA6220
289778.64
US
0.00%
CARRIER GLOBAL CORP
CARR
425000
US
0.00%
NATIONAL GRID PLC
NGGLN
290000
GB
0.00%
FNMA 20YR UMBS
FNMA6213
293835.13
US
0.00%
HOME DEPOT INC
HD
340000
US
0.00%
SYNOPSYS INC
SNPS
295000
US
0.00%
TARGA RESOURCES CORP
TRGP
300000
US
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
375000
US
0.00%
3M CO
MMM
300000
US
0.00%
INTEL CORPORATION
INTC
350000
US
0.00%
SMURFIT WESTROCK FINANCING DAC
SW
300000
IE
0.00%
VERISK ANALYTICS INC
VRSK
300000
US
0.00%
AMERICAN WATER CAP CORP
AWK
275000
US
0.00%
NXP BV
NXPI
305000
NL
0.00%
GILEAD SCIENCES INC
GILD
300000
US
0.00%
FGOLD 30YR GIANT
FGG05398
291886.59
US
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
300000
US
0.00%
MGIC INVESTMENT CORPORATION
MTG
295000
US
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
300000
CA
0.00%
NSTAR ELECTRIC CO
ES
305000
US
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
310000
SP
0.00%
ASTRAZENECA PLC
AZN
355000
GB
0.00%
EOG RESOURCES INC
EOG
300000
US
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
300000
US
0.00%
WALT DISNEY CO
DIS
300000
US
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
300000
JP
0.00%
EQT CORP
EQT
300000
US
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
315000
US
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
300000
KR
0.00%
FNMA 15YR UMBS
FNMA4014
310606.18
US
0.00%
DUKE ENERGY CORP
DUK
295000
US
0.00%
CARDINAL HEALTH INC
CAH
300000
US
0.00%
CONAGRA BRANDS INC
CAG
300000
US
0.00%
ELEVANCE HEALTH INC
ELV
320000
US
0.00%
CATERPILLAR FINANCIAL SERVICES COR
CAT
300000
US
0.00%
FNMA 30YR
FNAL8418
311034.72
US
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
300000
CA
0.00%
DOLLAR GENERAL CORPORATION
DG
310000
US
0.00%
ISRAEL (STATE OF)
ISRAEL
320000
IL
0.00%
IBM CORP
IBM
285000
US
0.00%
SYSCO CORPORATION
SYY
295000
US
0.00%
WALT DISNEY CO
DIS
300000
US
0.00%
VISTRA OPERATIONS COMPANY LLC
VST
300000
US
0.00%
COMCAST CORPORATION
CMCSA
300000
US
0.00%
PFIZER INC
PFE
375000
US
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
330000
US
0.00%
WALMART INC
WMT
300000
US
0.00%
FNMA 30YR UMBS SUPER
FNFM6943
368394.57
US
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
290000
US
0.00%
ENERGY TRANSFER PARTNERS LP
ET
310000
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB8350
295115.91
US
0.00%
FNMA 30YR
FNAB9949
315943.03
US
0.00%
FGOLD 30YR GIANT
FGG08803
334117.7
US
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
295000
US
0.00%
DELL INTERNATIONAL LLC
DELL
300000
US
0.00%
HCA INC
HCA
300000
US
0.00%
XCEL ENERGY INC
XEL
310000
US
0.00%
COCA-COLA CO
KO
500000
US
0.00%
CORNELL UNIVERSITY
CORNLU
300000
US
0.00%
DOMINION ENERGY INC (NC5.25)
D
300000
US
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
300000
US
0.00%
PRUDENTIAL FINANCIAL INC
PRU
405000
US
0.00%
HONDA MOTOR CO LTD
HNDA
330000
JP
0.00%
NVR INC
NVR
315000
US
0.00%
FNMA 15YR UMBS SUPER
FNFM4036
305951.3
US
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
300000
US
0.00%
LKQ CORP
LKQ
290000
US
0.00%
STATE STREET CORP
STT
330000
US
0.00%
STATE STREET CORP
STT
310000
US
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
310000
US
0.00%
NETFLIX INC
NFLX
300000
US
0.00%
FISERV INC
FISV
295000
US
0.00%
PFIZER INC
PFE
350000
US
0.00%
ENTERGY LOUISIANA LLC
ETR
380000
US
0.00%
UNITEDHEALTH GROUP INCORPORATED
UNH
310000
US
0.00%
ANTERO RESOURCES CORP
AR
305000
US
0.00%
ONEOK INC
OKE
305000
US
0.00%
ATHENE HOLDING LTD
ATH
335000
US
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
295000
US
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
340000
US
0.00%
LABORATORY CORPORATION OF AMERICA
LH
325000
US
0.00%
CITIGROUP INC
C
325000
US
0.00%
FHLMC 20YR UMBS
FRRB5094
349139.92
US
0.00%
FGOLD 30YR GIANT
FGG06505
298515.33
US
0.00%
BROADCOM INC
AVGO
310000
US
0.00%
HCA INC
HCA
290000
US
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
300000
US
0.00%
VICI PROPERTIES LP
VICI
335000
US
0.00%
TOTAL CAPITAL INTERNATIONAL SA
TTEFP
400000
US
0.00%
DUKE ENERGY FLORIDA LLC
DUK
295000
US
0.00%
SWEDISH EXPORT CREDIT CORP
SEK
300000
SE
0.00%
WRKCO INC
SW
310000
US
0.00%
UNION PACIFIC CORPORATION
UNP
300000
US
0.00%
PRUDENTIAL FINANCIAL INC
PRU
320000
US
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
275000
US
0.00%
HCA INC
HCA
300000
US
0.00%
LOEWS CORPORATION
L
310000
US
0.00%
BARCLAYS PLC
BACR
315000
GB
0.00%
HSBC HOLDINGS PLC
HSBC
285000
GB
0.00%
MERCK & CO INC
MRK
310000
US
0.00%
PACIFICORP
BRKHEC
340000
US
0.00%
BROWN & BROWN INC
BRO
295000
US
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
275000
US
0.00%
FISERV INC
FISV
295000
US
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
300000
US
0.00%
CREDIT SUISSE AG (NEW YORK BRANCH)
UBS
280000
US
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP
OTF
290000
US
0.00%
BECTON DICKINSON AND COMPANY
BDX
290000
US
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
325000
GB
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP I
OTF
290000
US
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
320000
US
0.00%
3M CO
MMM
300000
US
0.00%
ARCHER DANIELS MIDLAND CO
ADM
500000
US
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
300000
US
0.00%
SIMON PROPERTY GROUP LP
SPG
300000
US
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
290000
US
0.00%
NETFLIX INC
NFLX
280000
US
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
300000
US
0.00%
FNMA 30YR
FNAS7401
310754.52
US
0.00%
GNMA2 30YR
G2MA5930
324664.12
US
0.00%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
300000
US
0.00%
AMPHENOL CORPORATION
APH
300000
US
0.00%
HASBRO INC
HAS
300000
US
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
290000
CA
0.00%
FNMA 30YR
FNBM3328
319643.34
US
0.00%
BANK OF MONTREAL
BMO
285000
CA
0.00%
DELTA AIR LINES INC
DAL
290000
US
0.00%
GENERAL ELECTRIC CO
GE
300000
US
0.00%
DOMINION ENERGY INC
D
300000
US
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
285000
US
0.00%
FNMA 20YR UMBS
FNMA4587
332325.1
US
0.00%
ELEVANCE HEALTH INC
ELV
340000
US
0.00%
KOREA DEVELOPMENT BANK
KDB
300000
KR
0.00%
ENBRIDGE INC
ENBCN
280000
CA
0.00%
MERCADOLIBRE INC
MELI
300000
US
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
300000
KR
0.00%
BOSTON PROPERTIES LP
BXP
295000
US
0.00%
WALMART INC
WMT
300000
US
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
340000
US
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
300000
US
0.00%
SALESFORCE.COM INC.
CRM
440000
US
0.00%
BAT CAPITAL CORP
BATSLN
290000
US
0.00%
LOWES COMPANIES INC
LOW
315000
US
0.00%
EXTRA SPACE STORAGE LP
EXR
325000
US
0.00%
XCEL ENERGY INC
XEL
300000
US
0.00%
ENBRIDGE INC
ENBCN
300000
CA
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
290000
US
0.00%
KOREA (REPUBLIC OF)
KOREA
300000
KR
0.00%
DOMINION ENERGY INC
D
290000
US
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
285000
US
0.00%
INTUIT INC
INTU
300000
US
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
290000
US
0.00%
EQUINOR ASA
EQNR
290000
NO
0.00%
FNMA 30YR
FNAL9578
306274.57
US
0.00%
UNILEVER CAPITAL CORP
UNANA
300000
US
0.00%
MERCK & CO INC
MRK
305000
US
0.00%
COMCAST CORPORATION
CMCSA
270000
US
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
285000
CA
0.00%
COMCAST CORPORATION
CMCSA
405000
US
0.00%
NATIONAL GRID PLC
NGGLN
285000
GB
0.00%
APPLE INC
AAPL
300000
US
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
300000
FR
0.00%
MERCADOLIBRE INC
MELI
305000
US
0.00%
MYLAN INC
VTRS
290000
US
0.00%
NOMURA HOLDINGS INC
NOMURA
300000
JP
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
375000
US
0.00%
AUSTRALIA AND NEW ZEALAND BANKING
ANZ
290000
US
0.00%
UNITED PARCEL SERVICE INC
UPS
335000
US
0.00%
FNMA 30YR
FNBM4388
311757.01
US
0.00%
HARRIS CORPORATION
LHX
325000
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
300000
JP
0.00%
DOWDUPONT INC
DD
316000
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
300000
JP
0.00%
NATWEST GROUP PLC
NWG
290000
GB
0.00%
BANK OF NEW YORK MELLON CORP/THE
BNY
300000
US
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
280000
US
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
290000
US
0.00%
PROCTER & GAMBLE CO
PG
325000
US
0.00%
CORNING INC
GLW
345000
US
0.00%
GENERAL MOTORS FINANCIAL CO INC
GM
325000
US
0.00%
DELTA AIR LINES INC
DAL
290000
US
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
290000
US
0.00%
GENERAL MOTORS FINANCIAL CO INC
GM
290000
US
0.00%
PETRO-CANADA
SUCN
269000
CA
0.00%
TARGA RESOURCES CORP
TRGP
275000
US
0.00%
METLIFE INC
MET
270000
US
0.00%
TPG OPERATING GROUP II LP
TPG
290000
US
0.00%
EATON CORPORATION
ETN
300000
US
0.00%
HOME DEPOT INC
HD
450000
US
0.00%
CNH INDUSTRIAL NV
CNH
290000
NL
0.00%
FHLMC 30YR UMBS SUPER
FRSD4977
296338.85
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
290000
JP
0.00%
SEMPRA ENERGY
SRE
350000
US
0.00%
NVIDIA CORPORATION
NVDA
330000
US
0.00%
NEW YORK CITY OF
NYC
300000
US
0.00%
HOME DEPOT INC
HD
350000
US
0.00%
LABORATORY CORPORATION OF AMERICA
LH
305000
US
0.00%
ROYALTY PHARMA PLC
RPRX
320000
GB
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
300000
US
0.00%
NOMURA HOLDINGS INC
NOMURA
300000
JP
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
285000
CA
0.00%
FNMA 30YR
FNAL9865
327880.92
US
0.00%
UNION PACIFIC CORPORATION
UNP
310000
US
0.00%
QUALCOMM INCORPORATED
QCOM
300000
US
0.00%
PROCTER & GAMBLE CO
PG
295000
US
0.00%
AMERICAN AIRLINES PASS THROUGH CER
AAL
329913.04
US
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
400000
CA
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
300000
SG
0.00%
BROWN & BROWN INC
BRO
325000
US
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
290000
US
0.00%
TRAVELERS CO INC
TRV
300000
US
0.00%
ASIAN DEVELOPMENT BANK
ASIA
300000
SP
0.00%
T-MOBILE USA INC
TMUS
350000
US
0.00%
ISRAEL (STATE OF)
ISRAEL
390000
IL
0.00%
FNMA 30YR
FNBE9598
308286.8
US
0.00%
MERCK & CO INC
MRK
335000
US
0.00%
FGOLD 30YR GIANT
FGG08823
317892.34
US
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
300000
US
0.00%
SUZANO NETHERLANDS BV
SUZANO
300000
NL
0.00%
ASTRAZENECA PLC
AZN
350000
GB
0.00%
SIMON PROPERTY GROUP LP
SPG
330000
US
0.00%
BAT CAPITAL CORP
BATSLN
275000
US
0.00%
CITIGROUP INC
C
280000
US
0.00%
MIZUHO FINANCIAL GROUP (FXD-FXD)
MIZUHO
300000
JP
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
420000
US
0.00%
METLIFE INC
MET
325000
US
0.00%
ROYALTY PHARMA PLC
RPRX
295000
GB
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
285000
PH
0.00%
HP INC
HPQ
285000
US
0.00%
WELLPOINT INC
ELV
280000
US
0.00%
OWENS CORNING
OC
285000
US
0.00%
HALLIBURTON COMPANY
HAL
305000
US
0.00%
KOREA DEVELOPMENT BANK
KDB
325000
KR
0.00%
NUTRIEN LTD
NTRCN
290000
CA
0.00%
COCA-COLA CO
KO
400000
US
0.00%
FLORIDA POWER & LIGHT CO
NEE
300000
US
0.00%
IPALCO ENTERPRISES INC
AES
295000
US
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
300000
US
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
300000
US
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
290000
US
0.00%
PEPSICO INC
PEP
300000
US
0.00%
BECTON DICKINSON AND COMPANY
BDX
325000
US
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
285000
US
0.00%
FHLMC 30YR UMBS
FRQA3157
331058.58
US
0.00%
AMEREN CORPORATION
AEE
290000
US
0.00%
REPUBLIC SERVICES INC
RSG
290000
US
0.00%
FNMA 20YR UMBS
FNMA4071
330575.74
US
0.00%
CITIGROUP INC
C
340000
US
0.00%
VONTIER CORP
VNT
315000
US
0.00%
CENCORA INC
COR
300000
US
0.00%
BANK OF NOVA SCOTIA
BNS
280000
CA
0.00%
WESTPAC BANKING CORP
WSTP
330000
AU
0.00%
ENTERGY LOUISIANA LLC
ETR
300000
US
0.00%
WILLIAMS COMPANIES INC
WMB
325000
US
0.00%
TEVA PHARM FINANCE LLC
TEVA
275000
US
0.00%
KKR & CO INC
KKR
300000
US
0.00%
DTE ELECTRIC COMPANY
DTE
295000
US
0.00%
WAL-MART STORES INC
WMT
265000
US
0.00%
FNMA 30YR
FNAB1611
303351.54
US
0.00%
FNMA 30YR
FNAB6212
316213.99
US
0.00%
LOCKHEED MARTIN CORPORATION
LMT
300000
US
0.00%
STATE STREET CORP
STT
305000
US
0.00%
QUALCOMM INCORPORATED
QCOM
300000
US
0.00%
FNMA 30YR UMBS
FNMA4401
318925.27
US
0.00%
GENERAL MOTORS FINANCIAL CO INC
GM
280000
US
0.00%
REPUBLIC OF CHILE
CHILE
370000
CL
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
325000
PA
0.00%
MARSH & MCLENNAN COMPANIES INC
MRSH
315000
US
0.00%
MCDONALDS CORPORATION
MCD
300000
US
0.00%
ONEOK INC
OKE
290000
US
0.00%
AT&T INC
T
280000
US
0.00%
WESTPAC BANKING CORP
WSTP
400000
AU
0.00%
CONOCOPHILLIPS CO
COP
400000
US
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
305000
US
0.00%
GENERAL MOTORS CO
GM
280000
US
0.00%
GENERAL ELECTRIC CAPITAL CORP
GE
255000
US
0.00%
OTIS WORLDWIDE CORP
OTIS
280000
US
0.00%
DOW CHEMICAL COMPANY (THE)
DOW
270000
US
0.00%
RYDER SYSTEM INC
R
285000
US
0.00%
FNMA 15YR UMBS
FNMA3985
298862.64
US
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
290000
US
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
295000
US
0.00%
OTIS WORLDWIDE CORP
OTIS
285000
US
0.00%
FNMA 30YR
FNAS2700
300229.29
US
0.00%
MCKESSON CORP
MCK
285000
US
0.00%
ORACLE CORPORATION
ORCL
430000
US
0.00%
EVERSOURCE ENERGY
ES
280000
US
0.00%
ORACLE CORPORATION
ORCL
535000
US
0.00%
MARRIOTT INTERNATIONAL INC
MAR
285000
US
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
275000
US
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
290000
JP
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
275000
US
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
345000
NL
0.00%
PRUDENTIAL PLC
PRUFIN
300000
GB
0.00%
FGOLD 30YR GIANT
FGG08751
311439
US
0.00%
DELL INTERNATIONAL LLC
DELL
275000
US
0.00%
METLIFE INC
MET
225000
US
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1704
295264.74
US
0.00%
UNION PACIFIC CORPORATION
UNP
300000
US
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
295000
US
0.00%
FEDEX CORP
FDX
320000
US
0.00%
FNMA 30YR
FNAP0495
302876.03
US
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
280000
US
0.00%
PPG INDUSTRIES INC
PPG
285000
US
0.00%
BAT CAPITAL CORP
BATSLN
295000
US
0.00%
DIAMONDBACK ENERGY INC
FANG
280000
US
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
300000
US
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
360000
US
0.00%
HEICO CORP
HEI
285000
US
0.00%
CVS HEALTH CORP
CVS
295000
US
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
300000
CA
0.00%
AMERICAN TOWER CORPORATION
AMT
455000
US
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
300000
US
0.00%
BANK OF MONTREAL
BMO
290000
CA
0.00%
3M CO
MMM
375000
US
0.00%
FNMA 30YR
FNAS5645
309490.29
US
0.00%
GNMA2 30YR
G2MA9852
276591.28
US
0.00%
HEALTHPEAK PROPERTIES INC
DOC
300000
US
0.00%
EVERSOURCE ENERGY
ES
275000
US
0.00%
REGIONS BANK
RF
275000
US
0.00%
MARVELL TECHNOLOGY INC
MRVL
300000
US
0.00%
UNITED HEALTHCARE CORP
UNH
275000
US
0.00%
FHLMC 30YR UMBS
FRRJ6588
289804.92
US
0.00%
ADOBE INC
ADBE
280000
US
0.00%
VODAFONE GROUP PLC
VOD
350000
GB
0.00%
CHILE (REPUBLIC OF)
CHILE
375000
CL
0.00%
FHLMC 30YR UMBS
FRRQ0138
278148.45
US
0.00%
ILLINOIS TOOL WORKS INC
ITW
350000
US
0.00%
ALEXANDRIA REAL ESTATE EQUITIES LP
ARE
350000
US
0.00%
LOCKHEED MARTIN CORPORATION
LMT
265000
US
0.00%
AETNA INC
AET
265000
US
0.00%
FGOLD 30YR GIANT
FGG08667
308024.12
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB8008
299281.44
US
0.00%
FHLMC GOLD 30YR
FGQ28431
306304.72
US
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
320000
SG
0.00%
VISA INC
V
290000
US
0.00%
CVS HEALTH CORP
CVS
290000
US
0.00%
JBS USA LUX SA
JBS
320000
US
0.00%
INDONESIA (REPUBLIC OF)
INDON
300000
ID
0.00%
CROWN CASTLE INC
CCI
280000
US
0.00%
JOHNSON & JOHNSON
JNJ
317000
US
0.00%
ENTERGY CORP
ETR
285000
US
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
400000
KR
0.00%
GNMA2 30YR
G2MA5331
292210.11
US
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
350000
US
0.00%
ZOETIS INC
ZTS
275000
US
0.00%
MCDONALDS CORPORATION
MCD
305000
US
0.00%
AVALONBAY COMMUNITIES INC
VMRK
325000
US
0.00%
DOW CHEMICAL COMPANY (THE)
DOW
270000
US
0.00%
RELX CAPITAL INC
RELLN
285000
US
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
300000
US
0.00%
METLIFE INC
MET
335000
US
0.00%
ALIBABA GROUP HOLDING LTD
BABA
330000
KY
0.00%
AIR LEASE CORPORATION
SUMIAL
300000
US
0.00%
JOHN DEERE CAPITAL CORP
DE
300000
US
0.00%
BUNGE LTD FINANCE CORP
BG
290000
US
0.00%
MICHIGAN FIN AUTH REV
MISFIN
350000
US
0.00%
FHLMC 15YR UMBS MIRROR
FRZS7827
287572.7
US
0.00%
UBS AG (LONDON BRANCH)
UBS
345000
GB
0.00%
COMCAST CORPORATION
CMCSA
540000
US
0.00%
GNMA2 30YR
G2MA6657
311680.1
US
0.00%
GNMA2 30YR
G2MA0535
293717.88
US
0.00%
SUTTER HEALTH
SUTHEA
280000
US
0.00%
SEMPRA
SRE
280000
US
0.00%
UNITEDHEALTH GROUP INC
UNH
350000
US
0.00%
COUSINS PROPERTIES LP
CUZ
280000
US
0.00%
FNMA 30YR
FNAL8191
296486.42
US
0.00%
HONDA MOTOR CO LTD
HNDA
280000
JP
0.00%
ASTRAZENECA FINANCE LLC
AZN
295000
US
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
310000
US
0.00%
FHLMC 30YR UMBS SUPER
FRSL4865
289029.42
US
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
280000
US
0.00%
BIOGEN INC
BIIB
270000
US
0.00%
NXP BV
NXPI
315000
NL
0.00%
STRYKER CORPORATION
SYK
450000
US
0.00%
WACHOVIA CORPORATION
WFC
285000
US
0.00%
FNMA 30YR UMBS
FNMA5260
264693.77
US
0.00%
ARTHUR J GALLAGHER & CO
AJG
265000
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
280000
JP
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
445000
US
0.00%
ALLIANT ENERGY CORP
LNT
285000
US
0.00%
WILLIAMS COMPANIES INC
WMB
275000
US
0.00%
KONINKLIJKE PHILIPS ELECTRONICS NV
PHIANA
257000
NL
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
290000
US
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
320000
US
0.00%
EXTRA SPACE STORAGE LP
EXR
275000
US
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
275000
US
0.00%
FORD MOTOR COMPANY
F
250000
US
0.00%
ENTERGY LOUISIANA LLC
ETR
300000
US
0.00%
FHLMC 30YR UMBS SUPER
FRSD8159
370579.87
US
0.00%
UNITEDHEALTH GROUP INC
UNH
385000
US
0.00%
PARKER HANNIFIN CORPORATION
PH
280000
US
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
275000
US
0.00%
OWL ROCK CAPITAL CORP
OBDC
290000
US
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
275000
US
0.00%
INDONESIA (REPUBLIC OF)
INDON
295000
ID
0.00%
APPLE INC
AAPL
375000
US
0.00%
BOOKING HOLDINGS INC
BKNG
285000
US
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
285000
US
0.00%
PAYPAL HOLDINGS INC
PYPL
280000
US
0.00%
JOHNSON & JOHNSON
JNJ
285000
US
0.00%
TRACTOR SUPPLY COMPANY
TSCO
280000
US
0.00%
COMCAST CORPORATION
CMCSA
415000
US
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
320000
US
0.00%
ENERGY TRANSFER LP
ET
275000
US
0.00%
PINNACLE BANK TN
PNFP
275000
US
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
285000
US
0.00%
HORMEL FOODS CORPORATION
HRL
310000
US
0.00%
HYATT HOTELS CORP
H
275000
US
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
255000
US
0.00%
TR FINANCE LLC
TRICN
275000
US
0.00%
EXPEDIA INC
EXPE
280000
US
0.00%
HONEYWELL INTERNATIONAL INC
HON
290000
US
0.00%
CONSTELLATION BRANDS INC
STZ
290000
US
0.00%
REPUBLIC SERVICES INC
RSG
280000
US
0.00%
PFIZER INC
PFE
315000
US
0.00%
PROCTER & GAMBLE CO
PG
265000
US
0.00%
FNMA 30YR
FNAK8204
299342.2
US
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
285000
US
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
450000
US
0.00%
UNITED TECHNOLOGIES CORPORATION
RTX
375000
US
0.00%
PHILLIPS 66 CO
PSX
275000
US
0.00%
KEYCORP
KEY
290000
US
0.00%
BOEING CO
BA
315000
US
0.00%
INGERSOLL-RAND GLOBAL HOLDING COMP
TT
280000
US
0.00%
BIOGEN INC
BIIB
310000
US
0.00%
MOTOROLA SOLUTIONS INC
MSI
280000
US
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
285000
GB
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
275000
US
0.00%
EXELON GENERATION CO LLC
CEG
290000
US
0.00%
ASTRAZENECA FINANCE LLC
AZN
310000
US
0.00%
DTE ENERGY COMPANY
DTE
275000
US
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
285000
US
0.00%
ASTRAZENECA FINANCE LLC
AZN
275000
US
0.00%
FHLMC 20YR UMBS
FRRB5027
302722.51
US
0.00%
AMERICAN WATER CAPITAL CORP
AWK
280000
US
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4677
314668.54
US
0.00%
CSX CORP
CSX
345000
US
0.00%
PEPSICO INC
PEP
275000
US
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
315000
JP
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
290000
US
0.00%
DEERE & CO
DE
375000
US
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
285000
US
0.00%
FNMA 20YR UMBS
FNMA5741
274310.54
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB8067
309273.58
US
0.00%
MATTEL INC
MAT
280000
US
0.00%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
305000
US
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE
CBAAU
275000
US
0.00%
AUTOZONE INC
AZO
285000
US
0.00%
MASTERCARD INC
MA
385000
US
0.00%
MOTOROLA SOLUTIONS INC
MSI
275000
US
0.00%
GNMA2 30YR
G2MA4720
296182.59
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP FXD
MUFG
275000
JP
0.00%
INDONESIA (REPUBLIC OF)
INDON
330000
ID
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
285000
US
0.00%
CVS HEALTH CORP
CVS
295000
US
0.00%
CATERPILLAR FINANCIAL SERVICES COR
CAT
275000
US
0.00%
DUKE ENERGY CORP
DUK
300000
US
0.00%
MERCK & CO INC
MRK
265000
US
0.00%
BOOZ ALLEN HAMILTON INC
BAH
275000
US
0.00%
PGEWRF_22-B
PCG
315000
US
0.00%
COMMONWEALTH EDISON COMPANY
EXC
285000
US
0.00%
AERCAP IRELAND CAPITAL DAC
AER
280000
IE
0.00%
JOHN DEERE CAPITAL CORP
DE
275000
US
0.00%
PROCTER & GAMBLE CO
PG
275000
US
0.00%
INTUIT INC.
INTU
310000
US
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
280000
US
0.00%
EXXONMOBIL OIL CORP
XOM
370000
US
0.00%
ENBRIDGE INC
ENBCN
265000
CA
0.00%
AMGEN INC
AMGN
365000
US
0.00%
CONAGRA BRANDS INC
CAG
300000
US
0.00%
FHLMC 30YR UMBS
FRRQ0135
293827.99
US
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
275000
US
0.00%
SANOFI SA
SANFP
275000
FR
0.00%
CARDINAL HEALTH INC
CAH
290000
US
0.00%
DTE ENERGY COMPANY
DTE
285000
US
0.00%
EQUINIX INC
EQIX
275000
US
0.00%
PROGRESS ENERGY INC
DUK
250000
US
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC
FE
275000
US
0.00%
FIRSTENERGY CORPORATION
FE
420000
US
0.00%
ENBRIDGE INC
ENBCN
265000
CA
0.00%
ROPER TECHNOLOGIES INC
ROP
290000
US
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
300000
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB8291
279330.98
US
0.00%
PACIFICORP
BRKHEC
275000
US
0.00%
TORONTO-DOMINION BANK/THE
TD
280000
CA
0.00%
NORTHROP GRUMMAN CORP
NOC
305000
US
0.00%
XILINX INC
AMD
300000
US
0.00%
BOSTON PROPERTIES LP
BXP
265000
US
0.00%
BANK OF NOVA SCOTIA
BNS
270000
CA
0.00%
FISERV INC
FISV
300000
US
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
285000
CA
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
275000
CA
0.00%
GLOBAL PAYMENTS INC
GPN
370000
US
0.00%
APPLOVIN CORP
APP
275000
US
0.00%
EXPAND ENERGY CORP
EXE
275000
US
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
265000
US
0.00%
FNMA 20YR UMBS
FNMA4286
330577.13
US
0.00%
PEPSICO INC
PEP
275000
US
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
300000
PH
0.00%
ZOETIS INC
ZTS
275000
US
0.00%
MCDONALDS CORPORATION
MCD
360000
US
0.00%
FNMA 20YR UMBS
FNMA4421
331085.08
US
0.00%
INGERSOLL RAND INC
IR
270000
US
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
270000
AU
0.00%
NEWMONT MINING CORP
NEM
300000
US
0.00%
NEVADA POWER COMPANY
BRKHEC
280000
US
0.00%
ROYALTY PHARMA PLC
RPRX
360000
GB
0.00%
UNION ELECTRIC CO
AEE
280000
US
0.00%
ARCH CAPITAL GROUP LTD.
ACGL
395000
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB8066
305655.21
US
0.00%
NORTHERN TRUST CORPORATION
NTRS
280000
US
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
270000
JP
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
300000
US
0.00%
MARATHON PETROLEUM CORP
MPC
275000
US
0.00%
TARGET CORPORATION
TGT
275000
US
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
275000
JP
0.00%
CONSUMERS ENERGY COMPANY
CMS
280000
US
0.00%
COCA-COLA CO
KO
305000
US
0.00%
SANOFI SA
SANFP
275000
FR
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
270000
US
0.00%
CATERPILLAR FINANCIAL SERVICES COR
CAT
275000
US
0.00%
JOHN DEERE CAPITAL CORP
DE
275000
US
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
275000
US
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
290000
US
0.00%
AGILENT TECHNOLOGIES INC
A
305000
US
0.00%
BROADCOM INC
AVGO
275000
US
0.00%
ONCOR ELECTRIC DELIVERY CO.
ONCRTX
250000
US
0.00%
COMCAST CORPORATION
CMCSA
375000
US
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
280000
US
0.00%
COMMONWEALTH EDISON COMPANY
EXC
275000
US
0.00%
APPLE INC
AAPL
500000
US
0.00%
BROADCOM INC
AVGO
275000
US
0.00%
HASBRO INC
HAS
265000
US
0.00%
ALLY FINANCIAL INC
ALLY
265000
US
0.00%
WORKDAY INC
WDAY
280000
US
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
290000
GB
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
320000
PH
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
275000
US
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
280000
US
0.00%
AERCAP IRELAND CAPITAL DAC
AER
280000
IE
0.00%
HONEYWELL INTERNATIONAL INC
HON
300000
US
0.00%
JOHNSON & JOHNSON
JNJ
270000
US
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
330000
GB
0.00%
FGOLD 30YR GIANT
FGG08775
291312.42
US
0.00%
EAGLE MATERIALS INC
EXP
290000
US
0.00%
GATX CORPORATION
GATX
280000
US
0.00%
OMNICOM GROUP INC
OMC
275000
US
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
280000
US
0.00%
MAGNA INTERNATIONAL INC
MGCN
270000
CA
0.00%
ONEOK INC
OKE
275000
US
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
280000
US
0.00%
SOUTHERN COMPANY (THE)
SO
270000
US
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
275000
JP
0.00%
FHLMC 15YR UMBS SUPER
FRSB8048
297251.66
US
0.00%
CITIGROUP INC
C
270000
US
0.00%
VISA INC
V
275000
US
0.00%
UNION PACIFIC CORPORATION
UNP
405000
US
0.00%
CIGNA GROUP
CI
270000
US
0.00%
ANALOG DEVICES INC
ADI
285000
US
0.00%
GEORGIA POWER COMPANY
SO
270000
US
0.00%
DXC TECHNOLOGY CO
DXC
285000
US
0.00%
GSK CONSUMER HEALTHCARE CAPITAL US
HLNLN
370000
US
0.00%
ENERGY TRANSFER PARTNERS LP
ET
310000
US
0.00%
UNITED TECHNOLOGIES CORP
RTX
340000
US
0.00%
AMERICAN TOWER CORPORATION
AMT
275000
US
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
350000
US
0.00%
AMGEN INC
AMGN
365000
US
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
265000
US
0.00%
PHILLIPS 66
PSX
425000
US
0.00%
EOG RESOURCES INC
EOG
275000
US
0.00%
FNMA 15YR UMBS
FNMA3931
285312.63
US
0.00%
KIMBERLY-CLARK CORPORATION
KMB
275000
US
0.00%
PILGRIMS PRIDE CORP
PPC
300000
US
0.00%
WILLIAMS PARTNERS LP
WMB
310000
US
0.00%
PROCTER & GAMBLE CO
PG
280000
US
0.00%
MERCADOLIBRE INC
MELI
300000
US
0.00%
FNMA 30YR
FNAS0018
301447.44
US
0.00%
PROLOGIS LP
PLD
280000
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
270000
US
0.00%
VERIZON COMMUNICATIONS INC
VZ
310000
US
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
310000
US
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
280000
MX
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
280000
US
0.00%
PEPSICO INC
PEP
300000
US
0.00%
ABBVIE INC
ABBV
313000
US
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
290000
US
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
274000
CA
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
260000
US
0.00%
HP INC
HPQ
305000
US
0.00%
GNMA 30YR
GN729542
275917.98
US
0.00%
EATON CORPORATION
ETN
325000
US
0.00%
OMNICOM GROUP INC
OMC
280000
US
0.00%
T-MOBILE USA INC
TMUS
275000
US
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
265000
US
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
285000
CA
0.00%
INTEL CORPORATION
INTC
365000
US
0.00%
WPP 2025 LLC
WPPLN
275000
US
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
270000
US
0.00%
FNMA 30YR
FNAL7121
300397.09
US
0.00%
HALEON US CAPITAL LLC
HLNLN
275000
US
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
280000
US
0.00%
AMERICAN WATER CAPITAL CORP
AWK
270000
US
0.00%
BAT CAPITAL CORP
BATSLN
250000
US
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
270000
US
0.00%
WALMART INC
WMT
325000
US
0.00%
ATMOS ENERGY CORPORATION
ATO
285000
US
0.00%
DELTA AIR LINES 2020-1 CLASS AA PA
DAL
275731.66
US
0.00%
WASTE MANAGEMENT INC
WM
310000
US
0.00%
TARGA RESOURCES CORP
TRGP
280000
US
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
265000
US
0.00%
NUTRIEN LTD
NTRCN
300000
CA
0.00%
NXP BV
NXPI
285000
NL
0.00%
JACOBS SOLUTIONS INC
J
275000
US
0.00%
MOBILITY GLOBAL INC
MBGL
270000
US
0.00%
FNMA 30YR
FNAL9514
280551.92
US
0.00%
APPLE INC
AAPL
315000
US
0.00%
GILEAD SCIENCES INC
GILD
445000
US
0.00%
SUMITOMO MITSUI FINL
SUMIBK
300000
JP
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
280000
US
0.00%
HUNTINGTON BANCSHARES INC
HBAN
275000
US
0.00%
PROLOGIS LP
PLD
300000
US
0.00%
NATIONAL GRID PLC
NGGLN
270000
GB
0.00%
BAXTER INTERNATIONAL INC
BAX
315000
US
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
265000
US
0.00%
KRAFT HEINZ FOODS CO
KHC
250000
US
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
250000
US
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
275000
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB8035
288083.12
US
0.00%
LOCKHEED MARTIN CORP
LMT
350000
US
0.00%
DENTSPLY SIRONA INC
XRAY
290000
US
0.00%
SUN COMMUNITIES OPERATING LP
SUI
300000
US
0.00%
ASCENSION HEALTH
ASCHEA
275000
US
0.00%
PRUDENTIAL FINANCIAL INC
PRU
345000
US
0.00%
UNITED PARCEL SERVICE INC
UPS
275000
US
0.00%
HUMANA INC
HUM
265000
US
0.00%
JOHN DEERE CAPITAL CORP
DE
265000
US
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
285000
US
0.00%
EXPEDIA GROUP INC
EXPE
295000
US
0.00%
REPUBLIC SERVICES INC
RSG
270000
US
0.00%
XCEL ENERGY INC
XEL
275000
US
0.00%
DUKE ENERGY CORP
DUK
265000
US
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
270000
US
0.00%
WAL-MART STORES INC
WMT
245000
US
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
300000
CA
0.00%
ECOLAB INC
ECL
310000
US
0.00%
AEP TEXAS INC
AEP
275000
US
0.00%
M&T BANK CORPORATION
MTB
260000
US
0.00%
ROYALTY PHARMA PLC
RPRX
265000
GB
0.00%
PEPSICO INC
PEP
375000
US
0.00%
ELI LILLY AND COMPANY
LLY
315000
US
0.00%
FGOLD 30YR GIANT
FGG08727
293418.06
US
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
265000
US
0.00%
FGOLD 30YR GIANT
FGG08521
295667.74
US
0.00%
VALE OVERSEAS LIMITED
VALEBZ
250000
KY
0.00%
BROADCOM INC
AVGO
275000
US
0.00%
CHEVRON CORP
CVX
415000
US
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
260000
US
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
305000
US
0.00%
SOUTH STATE CORP
SSB
260000
US
0.00%
WILLIAMS COMPANIES INC
WMB
270000
US
0.00%
WALT DISNEY COMPANY (THE)
DIS
320000
US
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
275000
US
0.00%
CONSOLIDATED EDISON CO OF NEW YORK
ED
320000
US
0.00%
VICI PROPERTIES LP
VICI
275000
US
0.00%
LPL HOLDINGS INC
LPLA
265000
US
0.00%
DEVON ENERGY CORPORATION
DVN
280000
US
0.00%
ENTERGY CORPORATION
ETR
300000
US
0.00%
MANITOBA PROVINCE OF
MP
280000
CA
0.00%
VODAFONE GROUP PLC
VOD
300000
GB
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
275000
US
0.00%
CAPITAL ONE NA
COF
285000
US
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
265000
US
0.00%
TIME WARNER CABLE INC
CHTR
385000
US
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
265000
CA
0.00%
FGOLD 30YR GIANT
FGG08588
280790.32
US
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
300000
US
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
475000
US
0.00%
UNION PACIFIC CORPORATION
UNP
350000
US
0.00%
CATERPILLAR INC
CAT
300000
US
0.00%
NORTHROP GRUMMAN CORP
NOC
310000
US
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
295000
FR
0.00%
F.N.B CORP
FNB
265000
US
0.00%
GNMA2 30YR
G2MA1089
293263.41
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
280000
JP
0.00%
MARRIOTT INTERNATIONAL INC
MAR
265000
US
0.00%
EVERSOURCE ENERGY
ES
270000
US
0.00%
AIR LEASE CORPORATION
SUMIAL
300000
US
0.00%
ESSEX PORTFOLIO LP
ESS
270000
US
0.00%
PROLOGIS INC
PLD
305000
US
0.00%
T-MOBILE USA INC
TMUS
295000
US
0.00%
WEIBO CORP
WB
285000
US
0.00%
CITIGROUP INC
C
380000
US
0.00%
FGOLD 30YR
FGC04446
293573.71
US
0.00%
ECOLAB INC
ECL
305000
US
0.00%
ICON INVESTMENTS SIX DESIGNATED AC
ICLR
260000
IE
0.00%
CONAGRA BRANDS INC
CAG
255000
US
0.00%
APPLIED MATERIALS INC
AMAT
265000
US
0.00%
WELLTOWER INC
WELL
265000
US
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
430000
US
0.00%
FNMA 30YR UMBS SUPER
FNFM2302
268341.22
US
0.00%
PUGET ENERGY INC
PSD
275000
US
0.00%
CITIGROUP INC
C
315000
US
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
300000
KR
0.00%
PROLOGIS LP
PLD
295000
US
0.00%
PINNACLE BANK TN
PNFP
270000
US
0.00%
FNMA 30YR UMBS
FNMA5500
252373.45
US
0.00%
BROOKFIELD FINANCE INC
BNCN
270000
CA
0.00%
FNMA 30YR UMBS
FNCA8437
330501.11
US
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
355000
US
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
275000
US
0.00%
METLIFE INC
MET
250000
US
0.00%
OREILLY AUTOMOTIVE INC
ORLY
270000
US
0.00%
NISOURCE INC
NI
335000
US
0.00%
INDONESIA (REPUBLIC OF)
INDON
300000
ID
0.00%
KINDER MORGAN INC
KMI
295000
US
0.00%
CME GROUP INC
CME
295000
US
0.00%
EMERSON ELECTRIC CO
EMR
300000
US
0.00%
CHILE (REPUBLIC OF)
CHILE
450000
CL
0.00%
MAREX GROUP PLC
MRX
260000
GB
0.00%
NETAPP INC
NTAP
265000
US
0.00%
UNITEDHEALTH GROUP INCORPORATED
UNH
330000
US
0.00%
VALERO ENERGY CORP
VLO
305000
US
0.00%
FLORIDA POWER & LIGHT CO
NEE
280000
US
0.00%
FNMA 20YR UMBS
FNMA4342
318694.03
US
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
275000
US
0.00%
TARGET CORPORATION
TGT
285000
US
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
300000
US
0.00%
EXELON CORPORATION
EXC
265000
US
0.00%
SYNCHRONY FINANCIAL
SYF
265000
US
0.00%
NEW YORK ST URBAN DEV CORP
NYSDEV
260000
US
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
300000
US
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
260000
US
0.00%
GNMA 30YR
GNAA6408
291459.55
US
0.00%
VALLEY NATIONAL BANCORP
VLY
270000
US
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
260000
US
0.00%
CAMDEN PROPERTY TRUST
CPT
265000
US
0.00%
FNMA 30YR
FNMA3638
283770.33
US
0.00%
FNMA 30YR
FNAS4371
284748.71
US
0.00%
SALESFORCE.COM INC.
CRM
505000
US
0.00%
JBS USA LUX SA
JBS
370000
US
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
275000
US
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
265000
US
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
275000
US
0.00%
FNMA 30YR
FNAS6137
288280.47
US
0.00%
MARATHON PETROLEUM CORP
MPC
310000
US
0.00%
JOHN DEERE CAPITAL CORP
DE
270000
US
0.00%
PERKINELMER INC
RVTY
275000
US
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
295000
US
0.00%
REALTY INCOME CORPORATION
O
300000
US
0.00%
APPLE INC
AAPL
475000
US
0.00%
NXP BV
NXPI
300000
NL
0.00%
AMERICAN AIRLINES INC
AAL
284803.42
US
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
275000
US
0.00%
PEPSICO INC
PEP
340000
US
0.00%
CUBESMART
CUBE
300000
US
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
275000
US
0.00%
CHUBB INA HOLDINGS INC
CB
440000
US
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
270000
US
0.00%
MICROSOFT CORPORATION
MSFT
470000
US
0.00%
SOUTHWEST AIRLINES CO
LUV
265000
US
0.00%
AON NORTH AMERICA INC
AON
260000
US
0.00%
CRH AMERICA FINANCE INC
CRHID
275000
US
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
300000
JP
0.00%
WALMART INC
WMT
270000
US
0.00%
ENERGY TRANSFER LP
ET
255000
US
0.00%
METLIFE INC
MET
305000
US
0.00%
ENERGY TRANSFER PARTNERS LP
ET
300000
US
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
325000
US
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
260000
PH
0.00%
VERIZON COMMUNICATIONS INC
VZ
250000
US
0.00%
MCKESSON CORP
MCK
265000
US
0.00%
DELL INTERNATIONAL LLC
DELL
223000
US
0.00%
FHLMC 30YR UMBS MIRROR
FRZS3998
276789.88
US
0.00%
S&P GLOBAL INC
SPGI
260000
US
0.00%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
360000
US
0.00%
ANTHEM INC
ELV
305000
US
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
310000
US
0.00%
DEVON ENERGY CORPORATION
DVN
265000
US
0.00%
CUMMINS INC
CMI
295000
US
0.00%
FNMA 30YR
FNAB3869
280964.05
US
0.00%
COCA-COLA CONSOLIDATED INC
COKE
260000
US
0.00%
RIO TINTO FINANCE (USA) LIMITED
RIOLN
250000
US
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
285000
US
0.00%
ARES CAPITAL CORPORATION
ARCC
260000
US
0.00%
WALT DISNEY CO
DIS
250000
US
0.00%
KOREA (REPUBLIC OF)
KOREA
300000
KR
0.00%
WELLPOINT INC
ELV
305000
US
0.00%
T-MOBILE USA INC
TMUS
260000
US
0.00%
RIO TINTO ALCAN INC
RIOLN
250000
CA
0.00%
ONEOK PARTNERS LP
OKE
245000
US
0.00%
QUALCOMM INCORPORATED
QCOM
335000
US
0.00%
ELI LILLY AND COMPANY
LLY
275000
US
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
265000
US
0.00%
EATON CORPORATION
ETN
275000
US
0.00%
GNMA2 30YR
G2MA2964
258184.75
US
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
375000
US
0.00%
VERIZON COMMUNICATIONS INC
VZ
265000
US
0.00%
ENACT HOLDINGS INC
ACT
255000
US
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
260000
US
0.00%
T-MOBILE USA INC
TMUS
275000
US
0.00%
OVINTIV INC
OVV
250000
US
0.00%
AMPHENOL CORPORATION
APH
260000
US
0.00%
DUKE ENERGY CORP
DUK
255000
US
0.00%
GLP CAPITAL LP
GLPI
295000
US
0.00%
KELLOGG COMPANY
K
260000
US
0.00%
NEWMONT CORPORATION
NEM
295000
US
0.00%
AMERICAN WATER CAPITAL CORP
AWK
275000
US
0.00%
CATERPILLAR INC
CAT
245000
US
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
255000
JP
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
365000
US
0.00%
ARES CAPITAL CORPORATION
ARCC
270000
US
0.00%
HPS CORPORATE LENDING FUND
HLEND
255000
US
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
255000
JP
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
260000
US
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
350000
US
0.00%
REPUBLIC SERVICES INC
RSG
305000
US
0.00%
VODAFONE GROUP PLC
VOD
250000
GB
0.00%
APPLE INC
AAPL
360000
US
0.00%
NORTHROP GRUMMAN CORP
NOC
295000
US
0.00%
CONOCOPHILLIPS
COP
300000
US
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
265000
US
0.00%
FNMA 30YR
FNAA9347
258263.16
US
0.00%
MCDONALDS CORPORATION
MCD
260000
US
0.00%
DIAMONDBACK ENERGY INC
FANG
280000
US
0.00%
KROGER CO
KR
325000
US
0.00%
AMERICAN EXPRESS COMPANY
AXP
265000
US
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
285000
US
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
315000
US
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
290000
US
0.00%
DH EUROPE FINANCE II SARL
DHR
275000
LU
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
305000
US
0.00%
KROGER CO
KR
250000
US
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
205000
US
0.00%
FNMA 30YR
FNAB7277
286822.15
US
0.00%
TARGA RESOURCES CORP
TRGP
250000
US
0.00%
PUBLIC STORAGE
PSA
255000
US
0.00%
INTEL CORPORATION
INTC
465000
US
0.00%
PLAINS ALL AMERICAN LP
PAA
270000
US
0.00%
JOHN DEERE CAPITAL CORP
DE
260000
US
0.00%
UDR INC
UDR
285000
US
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
265000
PH
0.00%
NORFOLK SOUTHERN CORP
NSC
285000
US
0.00%
RYDER SYSTEM INC
R
255000
US
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
245000
US
0.00%
FNMA 30YR
FNAB6608
278175.19
US
0.00%
ASTRAZENECA PLC
AZN
260000
GB
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
275000
US
0.00%
HOME DEPOT INC
HD
265000
US
0.00%
ALLY FINANCIAL INC
ALLY
255000
US
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
270000
US
0.00%
GNMA2 30YR
G2MA9542
252353.35
US
0.00%
SONOCO PRODUCTS COMPANY
SON
260000
US
0.00%
DIAGEO CAPITAL PLC
DGELN
300000
GB
0.00%
UNITEDHEALTH GROUP INC
UNH
365000
US
0.00%
KEURIG DR PEPPER INC
KDP
275000
US
0.00%
EATON CORPORATION
ETN
305000
US
0.00%
KEYBANK NA/CLEVELAND OH
KEY
250000
US
0.00%
GILEAD SCIENCES INC
GILD
290000
US
0.00%
GNMA2 30YR
G2MA1287
265159.62
US
0.00%
JOHNSONVILLE AERODERIVATIVE COMBUS
JACTGL
282677.99
US
0.00%
TARGA RESOURCES CORP
TRGP
250000
US
0.00%
BANK OF MONTREAL
BMO
255000
CA
0.00%
STRYKER CORPORATION
SYK
305000
US
0.00%
MOTOROLA SOLUTIONS INC
MSI
260000
US
0.00%
EVERSOURCE ENERGY
ES
260000
US
0.00%
FORD MOTOR COMPANY
F
250000
US
0.00%
ALIBABA GROUP HOLDING LTD
BABA
345000
KY
0.00%
ENERGY TRANSFER PARTNERS LP
ET
260000
US
0.00%
COMCAST CORPORATION
CMCSA
300000
US
0.00%
HCA INC
HCA
265000
US
0.00%
FNMA 20YR
FNMA1106
265948.78
US
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
265000
US
0.00%
EXELON GENERATION CO LLC
CEG
250000
US
0.00%
HYATT HOTELS CORP
H
255000
US
0.00%
EATON CAPITAL UNLIMITED CO
ETN
260000
IE
0.00%
DOW CHEMICAL COMPANY (THE)
DOW
285000
US
0.00%
POTOMAC ELECTRIC POWER CO
EXC
240000
US
0.00%
HERSHEY COMPANY THE
HSY
255000
US
0.00%
AEP TEXAS INC
AEP
275000
US
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
250000
CA
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
255000
US
0.00%
MPLX LP
MPLX
320000
US
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
330000
US
0.00%
KIMBERLY-CLARK CORPORATION
KMB
265000
US
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
315000
US
0.00%
STATE STREET CORP
STT
250000
US
0.00%
FNMA 30YR UMBS
FNMA5391
244345.16
US
0.00%
AMERICAN MUNICIPAL POWER-OHIO INC
O
265000
US
0.00%
PFIZER INC
PFE
300000
US
0.00%
UNITEDHEALTH GROUP INC
UNH
355000
US
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
400000
US
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
265000
US
0.00%
HOME DEPOT INC
HD
250000
US
0.00%
WEYERHAEUSER COMPANY
WY
235000
US
0.00%
LOS ANGELES CALIF WTR PWR REV
LOSUTL
250000
US
0.00%
DEERE & CO
DE
270000
US
0.00%
HESS CORPORATION
HES
233000
US
0.00%
WORKDAY INC
WDAY
250000
US
0.00%
UNITEDHEALTH GROUP INC
UNH
260000
US
0.00%
BLACKROCK INC
BLK
295000
US
0.00%
VERISK ANALYTICS INC
VRSK
265000
US
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
260000
US
0.00%
FIFTH THIRD BANCORP
FITB
250000
US
0.00%
US BANCORP
USB
290000
US
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
255000
US
0.00%
BANK OF NEW YORK MELLON CORP/THE
BNY
265000
US
0.00%
KIMBERLY-CLARK CORPORATION
KMB
255000
US
0.00%
KLA-TENCOR CORPORATION
KLAC
259000
US
0.00%
FNMA 30YR
FNAE0673
260971.01
US
0.00%
ENBRIDGE INC
ENBCN
275000
CA
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
280000
US
0.00%
FHLMC 15YR UMBS
FRRR0018
252124.97
US
0.00%
BRUNSWICK CORP
BC
250000
US
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
255000
US
0.00%
RIO TINTO FINANCE (USA) LIMITED
RIOLN
285000
US
0.00%
GENERAL MOTORS CO
GM
300000
US
0.00%
MERCK & CO INC
MRK
295000
US
0.00%
APPLIED MATERIALS INC
AMAT
315000
US
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
270000
US
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
300000
US
0.00%
FNMA 30YR
FNAB7465
275030.42
US
0.00%
DTE ENERGY COMPANY
DTE
250000
US
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
250000
NL
0.00%
INTEL CORP
INTC
280000
US
0.00%
PHARMACIA CORPORATION
PFE
245000
US
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
300000
US
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
250000
US
0.00%
KLA CORP
KLAC
295000
US
0.00%
FLORIDA POWER & LIGHT CO
NEE
270000
US
0.00%
SEMPRA
SRE
265000
US
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
290000
US
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
250000
US
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
260000
US
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
300000
US
0.00%
WORKDAY INC
WDAY
250000
US
0.00%
AERCAP FUNDING DAC
AER
250000
IE
0.00%
EXTRA SPACE STORAGE LP
EXR
250000
US
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
250000
IE
0.00%
ABBOTT LABORATORIES
ABT
240000
US
0.00%
KEYCORP
KEY
250000
US
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
255000
US
0.00%
AMERICOLD REALTY OPERATING PARTNER
COLD
265000
US
0.00%
GENUINE PARTS COMPANY
GPC
295000
US
0.00%
PROCTER & GAMBLE CO
PG
250000
US
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
240000
US
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
250000
US
0.00%
PFIZER INC
PFE
430000
US
0.00%
COMMONWEALTH EDISON COMPANY
EXC
260000
US
0.00%
SERVICENOW INC
NOW
260000
US
0.00%
WESTPAC BANKING CORP
WSTP
270000
AU
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP
ATWALD
250000
US
0.00%
BANK OF NOVA SCOTIA
BNS
250000
CA
0.00%
WALMART INC
WMT
250000
US
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
250000
US
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
250000
US
0.00%
LOCKHEED MARTIN CORPORATION
LMT
340000
US
0.00%
BLACK HILLS CORPORATION
BKH
260000
US
0.00%
FNMA 20YR UMBS
FNMA4366
288830.79
US
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
255000
US
0.00%
BOEING CO
BA
300000
US
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
255000
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
250000
US
0.00%
NASDAQ INC
NDAQ
250000
US
0.00%
DUKE ENERGY CAROLINAS
DUK
245000
US
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
280000
US
0.00%
STATE STREET BANK AND TRUST COMPAN
STT
250000
US
0.00%
PUBLIC STORAGE
PSA
280000
US
0.00%
NEW YORK NY MUN FIN AUTH WTR
NYCUTL
250000
US
0.00%
GENERAL MOTORS CO
GM
250000
US
0.00%
AERCAP FUNDING DAC
AER
250000
IE
0.00%
NISOURCE INC
NI
255000
US
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
360000
US
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
250000
US
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4577
276508.6
US
0.00%
MANUFACTURERS AND TRADERS (FXD-FRN
MTB
250000
US
0.00%
JOHNSON & JOHNSON
JNJ
250000
US
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
275000
US
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
230000
US
0.00%
CDW LLC
CDW
265000
US
0.00%
NIKE INC
NKE
335000
US
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
250000
US
0.00%
TRANSCANADA PIPELINES 30.5NC5.25
TRPCN
255000
CA
0.00%
METLIFE INC
MET
250000
US
0.00%
HUMANA INC
HUM
250000
US
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
250000
JP
0.00%
FNMA 30YR
FNAL8088
269111.98
US
0.00%
CROWN CASTLE INTERNATIONAL CORP
CCI
270000
US
0.00%
REALTY INCOME CORPORATION
O
260000
US
0.00%
STRYKER CORPORATION
SYK
265000
US
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP
OTF
255000
US
0.00%
FIRST CITIZENS BANCSHARES INC (DEL
FCNCA
260000
US
0.00%
PPG INDUSTRIES INC
PPG
260000
US
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
241000
US
0.00%
FLORIDA POWER & LIGHT CO
NEE
280000
US
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
250000
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
250000
JP
0.00%
BROADCOM CORP/BROADCOM CAYMAN FIN
AVGO
255000
US
0.00%
INTUIT INC.
INTU
250000
US
0.00%
AES CORPORATION (THE)
AES
285000
US
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
260000
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
260000
US
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
300000
US
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
320000
CA
0.00%
VULCAN MATERIALS COMPANY
VMC
265000
US
0.00%
COMCAST CORPORATION
CMCSA
315000
US
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
260000
GB
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
250000
US
0.00%
FNMA 30YR
FNAE3049
257603.78
US
0.00%
CITIGROUP INC
C
245000
US
0.00%
VMWARE INC
VMW
265000
US
0.00%
HOME DEPOT INC
HD
250000
US
0.00%
VENTAS REALTY LP
VTR
265000
US
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
260000
BM
0.00%
JOHNSON & JOHNSON
JNJ
250000
US
0.00%
STEEL DYNAMICS INC
STLD
265000
US
0.00%
MANITOBA PROVINCE OF
MP
260000
CA
0.00%
MCDONALDS CORPORATION
MCD
250000
US
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
250000
US
0.00%
GNMA2 30YR
G2MA1225
264620.92
US
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
250000
US
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
250000
US
0.00%
COCA-COLA CO
KO
250000
US
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
280000
US
0.00%
REPUBLIC SERVICES INC
RSG
250000
US
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
250000
US
0.00%
FNMA 15YR UMBS
FNMA5392
252515.64
US
0.00%
DUKE ENERGY CORP
DUK
270000
US
0.00%
FNMA 20YR UMBS
FNMA4269
283723.05
US
0.00%
NOMURA HOLDINGS INC
NOMURA
255000
JP
0.00%
FNMA 15YR UMBS
FNMA4075
269951.53
US
0.00%
UNITED TECHNOLOGIES CORPORATION
RTX
250000
US
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
250000
CA
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
300000
US
0.00%
GEORGIA POWER COMPANY
SO
300000
US
0.00%
LENNAR CORPORATION
LEN
250000
US
0.00%
NORTHROP GRUMMAN CORP
NOC
255000
US
0.00%
BANK OF NEW YORK MELLON/THE
BNY
255000
US
0.00%
PARKER HANNIFIN CORPORATION
PH
250000
US
0.00%
KIMBERLY-CLARK CORPORATION
KMB
275000
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
250000
US
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
285000
US
0.00%
KEURIG DR PEPPER INC
KDP
250000
US
0.00%
BLUE OWL FINANCE LLC
OWL
255000
US
0.00%
PCG_22-1
PCG
300000
US
0.00%
CENTERPOINT ENERGY INC
CNP
250000
US
0.00%
ENTERGY CORP
ETR
255000
US
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
250000
KR
0.00%
THE WILLIAMS COMPANIES INC
WMB
250000
US
0.00%
KEY BANK NATIONAL ASSOCIATION
KEY
250000
US
0.00%
WEYERHAEUSER COMPANY
WY
260000
US
0.00%
TORONTO-DOMINION BANK/THE
TD
250000
CA
0.00%
FHLMC 20YR UMBS
FRRB5099
299305.38
US
0.00%
REYNOLDS AMERICAN INC
BATSLN
250000
US
0.00%
FNMA 30YR
FNAE7743
261427.79
US
0.00%
FNMA 30YR
FNAS0209
269221.93
US
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
250000
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
250000
JP
0.00%
VERIZON COMMUNICATIONS INC
VZ
340000
US
0.00%
SCHLUMBERGER INVESTMENT SA
SLB
255000
LU
0.00%
ROYAL BANK OF CANADA (FXD-FRN)
RY
250000
CA
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
250000
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
250000
JP
0.00%
BANK OF MONTREAL (FXD-FRN)
BMO
250000
CA
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
290000
SP
0.00%
AUSTRALIA AND NEW ZEALAND BANKING
ANZ
250000
US
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
250000
US
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
250000
US
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
250000
US
0.00%
BAXTER INTERNATIONAL INC
BAX
255000
US
0.00%
MPLX LP
MPLX
250000
US
0.00%
SKYWORKS SOLUTIONS INC
SWKS
250000
US
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
260000
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
250000
JP
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
250000
US
0.00%
ABBVIE INC
ABBV
265000
US
0.00%
WELLTOWER INC
WELL
275000
US
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
250000
MX
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
250000
US
0.00%
CONSTELLATION BRANDS INC
STZ
250000
US
0.00%
PEPSICO INC
PEP
250000
US
0.00%
AMEREN ILLINOIS COMPANY
AEE
265000
US
0.00%
DEUTSCHE TELEKOM AG
DT
210000
NL
0.00%
HOME DEPOT INC
HD
465000
US
0.00%
CATERPILLAR FINANCIAL SERVICES COR
CAT
250000
US
0.00%
ORACLE CORPORATION
ORCL
345000
US
0.00%
CIT GROUP INC
FCNCA
245000
US
0.00%
ANALOG DEVICES INC
ADI
250000
US
0.00%
HARRIS CORPORATION
LHX
250000
US
0.00%
CHICAGO ILL MET WTR RECLAMATION DI
GCHWTR
250000
US
0.00%
WALMART INC
WMT
250000
US
0.00%
MANULIFE FINANCIAL CORP
MFCCN
250000
CA
0.00%
ALLY FINANCIAL INC
ALLY
230000
US
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
250000
BM
0.00%
GENERAL MOTORS CO
GM
290000
US
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
250000
JP
0.00%
US BANCORP
USB
250000
US
0.00%
TAKEOFF MERGER SUB INC
SUMIAL
250000
US
0.00%
AERCAP IRELAND CAPITAL DAC
AER
260000
IE
0.00%
JABIL INC
JBL
275000
US
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
250000
US
0.00%
ORACLE CORPORATION
ORCL
430000
US
0.00%
SERVICENOW INC
NOW
250000
US
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
250000
US
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
250000
US
0.00%
JOHN DEERE CAPITAL CORP
DE
250000
US
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
250000
US
0.00%
SIMON PROPERTY GROUP LP
SPG
230000
US
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
245000
US
0.00%
LENNAR CORPORATION
LEN
250000
US
0.00%
CENCORA INC
COR
255000
US
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
250000
US
0.00%
EQUIFAX INC
EFX
250000
US
0.00%
COMMONSPIRIT HEALTH
CATMED
250000
US
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
250000
US
0.00%
KEYCORP
KEY
250000
US
0.00%
GOLDMAN SACHS GROUP INC
GS
240000
US
0.00%
ELEVANCE HEALTH INC
ELV
250000
US
0.00%
GNMA2 30YR
G2MA4004
273520.19
US
0.00%
MANULIFE FINANCIAL CORP
MFCCN
270000
CA
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
250000
US
0.00%
ANALOG DEVICES INC
ADI
410000
US
0.00%
SHELL FINANCE US INC
RDSALN
335000
US
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
250000
US
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
250000
US
0.00%
NORTHROP GRUMMAN CORP
NOC
255000
US
0.00%
CROWDSTRIKE HOLDINGS INC
CRWD
260000
US
0.00%
SALES TAX SECURITIZATION CORP
STSGEN
300000
US
0.00%
DUPONT DE NEMOURS INC
DD
248000
US
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
250000
US
0.00%
ROYALTY PHARMA PLC
RPRX
370000
GB
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
250000
US
0.00%
MERCK & CO INC
MRK
445000
US
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
250000
US
0.00%
ROPER TECHNOLOGIES INC
ROP
250000
US
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
250000
US
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
300000
US
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
280000
US
0.00%
AVALONBAY COMMUNITIES INC
VMRK
270000
US
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
425000
AU
0.00%
ELI LILLY AND COMPANY
LLY
250000
US
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
250000
US
0.00%
FNMA 15YR
FNMA3283
257744.24
US
0.00%
AMGEN INC
AMGN
250000
US
0.00%
VENTAS REALTY LP
VTR
250000
US
0.00%
AIRBNB INC
ABNB
250000
US
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
255000
US
0.00%
EXELON CORPORATION
EXC
250000
US
0.00%
PILGRIMS PRIDE CORP
PPC
235000
US
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
250000
JP
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
250000
US
0.00%
UNITEDHEALTH GROUP INC
UNH
305000
US
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
250000
US
0.00%
CALIFORNIA ST UNIV REV
CASHGR
400000
US
0.00%
Bon Secours Mercy Health
BSHSI
260000
US
0.00%
COCA-COLA FEMSA SAB DE CV
KOF
300000
US
0.00%
INDEPENDENT BANK CORP
INDB
240000
US
0.00%
JOHNSON & JOHNSON
JNJ
270000
US
0.00%
ENBRIDGE INC
ENBCN
245000
CA
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
237000
US
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
255000
US
0.00%
DUKE ENERGY INDIANA INC
DUK
235000
US
0.00%
BARCLAYS PLC
BACR
345000
GB
0.00%
INDONESIA (REPUBLIC OF)
INDON
250000
ID
0.00%
COREBRIDGE FINANCIAL INC
CRBG
250000
US
0.00%
SYNCHRONY FINANCIAL
SYF
245000
US
0.00%
FNMA 15YR
FNAS6062
252875.2
US
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
250000
US
0.00%
WILLIS NORTH AMERICA INC
WTW
250000
US
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
260000
CA
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
250000
US
0.00%
TEXAS INSTRUMENTS INC
TXN
275000
US
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
250000
CA
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
250000
US
0.00%
JOHN DEERE CAPITAL CORP
DE
250000
US
0.00%
AUSTRALIA AND NEW ZEALAND BANKING
ANZ
250000
US
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
350000
US
0.00%
LYONDELLBASELL INDUSTRIES NV
LYB
335000
NL
0.00%
PEPSICO INC
PEP
250000
US
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
270000
US
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
250000
US
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
250000
US
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
315000
MX
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
250000
US
0.00%
TEXAS INSTRUMENTS INC
TXN
285000
US
0.00%
AMERICAN EXPRESS COMPANY
AXP
245000
US
0.00%
QUANTA SERVICES INC.
PWR
250000
US
0.00%
WRKCO INC
SW
250000
US
0.00%
COMCAST CORPORATION
CMCSA
280000
US
0.00%
WESTPAC BANKING CORP
WSTP
250000
AU
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
265000
US
0.00%
MASTERCARD INC
MA
250000
US
0.00%
FLEX LTD
FLEX
250000
SG
0.00%
ANALOG DEVICES INC
ADI
250000
US
0.00%
FISERV INC
FISV
245000
US
0.00%
PINNACLE FINANCIAL PARTNERS INC
PNFP
250000
US
0.00%
NOMURA HOLDINGS INC
NOMURA
240000
JP
0.00%
PUGET ENERGY INC
PSD
250000
US
0.00%
ALTRIA GROUP INC
MO
240000
US
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
250000
US
0.00%
ROPER TECHNOLOGIES INC
ROP
250000
US
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
250000
US
0.00%
WASTE MANAGEMENT INC
WM
250000
US
0.00%
FNMA 20YR UMBS
FNMA5429
244736.37
US
0.00%
FNMA 30YR
FNMA0639
257615.03
US
0.00%
NETFLIX INC
NFLX
270000
US
0.00%
UNITEDHEALTH GROUP INC
UNH
250000
US
0.00%
FNMA 30YR
FNBM1277
265006.24
US
0.00%
SERVICENOW INC
NOW
255000
US
0.00%
ARCELORMITTAL
MTNA
250000
LU
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
280000
US
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
250000
US
0.00%
JOHN DEERE CAPITAL CORP
DE
250000
US
0.00%
CBRE SERVICES INC
CBG
250000
US
0.00%
MAGNA INTERNATIONAL INC
MGCN
270000
US
0.00%
FHLMC GOLD 30YR
FGQ51086
272778.04
US
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
270000
US
0.00%
DOMINION RESOURCES INC
D
250000
US
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
250000
US
0.00%
BOSTON PROPERTIES LP
BXP
265000
US
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
245000
US
0.00%
CISCO SYSTEMS INC
CSCO
265000
US
0.00%
MOTOROLA SOLUTIONS INC
MSI
275000
US
0.00%
UNITED AIRLINES INC CLASS AA PASS
UAL
246771.75
US
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
250000
US
0.00%
OGLETHORPE POWER CORP
OGLETH
245000
US
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
325000
US
0.00%
CHENIERE ENERGY INC
LNG
255000
US
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
310000
US
0.00%
BARRICK NA FINANCE LLC
ABXCN
255000
US
0.00%
MPLX LP
MPLX
246000
US
0.00%
BANK OF MONTREAL
BMO
250000
CA
0.00%
BUNGE LIMITED FINANCE CORPORATION
BG
250000
US
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
250000
US
0.00%
HF SINCLAIR CORP
DINO
245000
US
0.00%
AMGEN INC
AMGN
260000
US
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
310000
US
0.00%
HOME DEPOT INC
HD
377000
US
0.00%
VERALTO CORP
VLTO
250000
US
0.00%
DOMINION ENERGY INC
D
280000
US
0.00%
WILLIS NORTH AMERICA INC
WTW
260000
US
0.00%
US BANCORP
USB
250000
US
0.00%
KOREA DEVELOPMENT BANK
KDB
245000
KR
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
250000
US
0.00%
ARES CAPITAL CORPORATION
ARCC
250000
US
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
245000
US
0.00%
BAT CAPITAL CORP
BATSLN
305000
US
0.00%
QUANTA SERVICES INC.
PWR
250000
US
0.00%
MARVELL TECHNOLOGY INC
MRVL
255000
US
0.00%
MERCK & CO INC
MRK
275000
US
0.00%
PPL CAPITAL FUNDING INC
PPL
250000
US
0.00%
TAPESTRY INC
TPR
250000
US
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
305000
US
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
250000
US
0.00%
NORTHROP GRUMMAN CORP
NOC
245000
US
0.00%
VERIZON COMMUNICATIONS INC
VZ
300000
US
0.00%
FIFTH THIRD BANK INC
FITB
250000
US
0.00%
PHILLIPS 66 CO
PSX
240000
US
0.00%
S&P GLOBAL INC
SPGI
280000
US
0.00%
AIRBNB INC
ABNB
250000
US
0.00%
FGOLD 30YR GIANT
FGG08688
259405.49
US
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
224523.53
US
0.00%
LOCKHEED MARTIN CORPORATION
LMT
250000
US
0.00%
VISA INC
V
250000
US
0.00%
MARVELL TECHNOLOGY INC
MRVL
244000
US
0.00%
CROWN CASTLE INTERNATIONAL CORP
CCI
280000
US
0.00%
KEURIG DR PEPPER INC
KDP
250000
US
0.00%
ARES CAPITAL CORPORATION
ARCC
250000
US
0.00%
PRAXAIR INC
LIN
280000
US
0.00%
AETNA INC
AET
230000
US
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
250000
KR
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
245000
US
0.00%
ONEOK INC
OKE
260000
US
0.00%
STATE STREET CORP
STT
250000
US
0.00%
WELLTOWER OP LLC
WELL
250000
US
0.00%
DOW CHEMICAL COMPANY
DOW
229000
US
0.00%
ANTHEM INC
ELV
310000
US
0.00%
BROOKFIELD FINANCE INC
BNCN
255000
CA
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
300000
US
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
255000
US
0.00%
PRUDENTIAL FINANCIAL INC
PRU
255000
US
0.00%
FGOLD 30YR GIANT
FGG08631
275773.24
US
0.00%
MERCK & CO INC
MRK
250000
US
0.00%
HESS CORPORATION
HES
225000
US
0.00%
WILLIS NORTH AMERICA INC
WTW
260000
US
0.00%
UNITEDHEALTH GROUP INC
UNH
430000
US
0.00%
FISERV INC
FISV
300000
US
0.00%
GNMA2 30YR
G2MA4777
277119.68
US
0.00%
SPIRIT AEROSYSTEMS INC
SPR
245000
US
0.00%
FRANKLIN RESOURCES INC
BEN
250000
US
0.00%
PORT AUTH N Y & N J FOR ISSUES DTD
PORTRN
240000
US
0.00%
GNMA2 30YR
G2MA3034
267149.44
US
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
265000
US
0.00%
FGOLD 30YR
FGA95961
254378.47
US
0.00%
AMERICA MOVIL SA DE CV
AMXLMM
240000
MX
0.00%
ARCHER-DANIELS-MIDLAND CO
ADM
245000
US
0.00%
FNMA 20YR
FNMA2804
260593.55
US
0.00%
FGOLD 30YR
FGA90303
248268.45
US
0.00%
FLORIDA POWER & LIGHT CO
NEE
250000
US
0.00%
HF SINCLAIR CORP
DINO
245000
US
0.00%
COMCAST CABLE CORP.
CMCSA
520000
US
0.00%
CBRE SERVICES INC
CBG
250000
US
0.00%
EDISON INTERNATIONAL
EIX
245000
US
0.00%
FIFTH THIRD BANCORP
FITB
245000
US
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
350000
US
0.00%
NORDSON CORPORATION
NDSN
240000
US
0.00%
CONSOLIDATED EDISON CO OF NEW YORK
ED
250000
US
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
250000
US
0.00%
AIR LEASE CORPORATION
SUMIAL
265000
US
0.00%
GNMA2 30YR
G2MA0852
263487.07
US
0.00%
ABBOTT LABORATORIES
ABT
275000
US
0.00%
FIFTH THIRD BANCORP
FITB
245000
US
0.00%
PROLOGIS LP
PLD
250000
US
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
250000
US
0.00%
REPUBLIC SERVICES INC
RSG
380000
US
0.00%
QUANTA SERVICES INC.
PWR
250000
US
0.00%
DOW CHEMICAL COMPANY (THE)
DOW
280000
US
0.00%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
260000
US
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
280000
US
0.00%
DIAGEO CAPITAL PLC
DGELN
245000
GB
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
250000
US
0.00%
SIMON PROPERTY GROUP LP
SPG
250000
US
0.00%
FNMA 30YR UMBS SUPER
FNFM2327
249428.25
US
0.00%
BANK OF NOVA SCOTIA (FXD-FRN)
BNS
250000
CA
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
250000
US
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
305000
US
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
250000
US
0.00%
UNILEVER CAPITAL CORP
UNANA
275000
US
0.00%
GNMA2 30YR
G2MA6340
262126.34
US
0.00%
KINDER MORGAN INC
KMI
250000
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
245000
US
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
275000
US
0.00%
LOCKHEED MARTIN CORPORATION
LMT
250000
US
0.00%
DEVON ENERGY CORPORATION
DVN
280000
US
0.00%
EQT CORP
EQT
230000
US
0.00%
NISOURCE INC
NI
250000
US
0.00%
FLORIDA POWER & LIGHT CO
NEE
405000
US
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
245000
US
0.00%
KIMCO REALTY CORPORATION
KIM
250000
US
0.00%
FNMA 30YR
FNAB6522
261947.28
US
0.00%
CVS CAREMARK CORP
CVS
270000
US
0.00%
DELL INTERNATIONAL LLC
DELL
250000
US
0.00%
TAKEDA US FINANCING INC
TACHEM
250000
US
0.00%
TJX COMPANIES INC
TJX
250000
US
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
245000
US
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
320000
US
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
250000
US
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
250000
US
0.00%
STANLEY BLACK & DECKER INC
SWK
265000
US
0.00%
MERCK & CO INC
MRK
255000
US
0.00%
VISA INC
V
330000
US
0.00%
ROYAL BANK OF CANADA (FXD-FRN)
RY
250000
CA
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
225000
US
0.00%
WELLTOWER INC
WELL
265000
US
0.00%
VICI PROPERTIES LP
VICI
250000
US
0.00%
ROYAL BANK OF CANADA
RY
240000
CA
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
250000
US
0.00%
FGOLD 30YR GIANT
FGG08672
256519.75
US
0.00%
AERCAP IRELAND CAPITAL DAC
AER
255000
IE
0.00%
COMCAST CORPORATION
CMCSA
250000
US
0.00%
PRUDENTIAL FINANCIAL INC
PRU
325000
US
0.00%
STARBUCKS CORPORATION
SBUX
305000
US
0.00%
BANK OF NEW YORK MELLON CORP/THE
BNY
245000
US
0.00%
INGERSOLL RAND INC
IR
240000
US
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
250000
US
0.00%
FNMA 30YR
FNMA3472
244378.35
US
0.00%
NUTRIEN LTD
NTRCN
245000
CA
0.00%
AMERICAN TOWER CORPORATION
AMT
250000
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
245000
US
0.00%
BAKER HUGHES HOLDINGS LLC
BKR
245000
US
0.00%
CSX CORP
CSX
230000
US
0.00%
GEORGIA POWER COMPANY
SO
275000
US
0.00%
PACCAR FINANCIAL CORP
PCAR
240000
US
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
250000
MX
0.00%
COMCAST CORPORATION
CMCSA
245000
US
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
250000
US
0.00%
EVERGY INC
EVRG
255000
US
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
250000
US
0.00%
BAT INTERNATIONAL FINANCE PLC
BATSLN
310000
US
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
250000
US
0.00%
CHILE (REPUBLIC OF)
CHILE
325000
CL
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
250000
US
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
245000
US
0.00%
AMGEN INC
AMGN
250000
US
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
255000
US
0.00%
LOWES COMPANIES INC
LOW
240000
US
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
250000
US
0.00%
WALT DISNEY COMPANY (THE)
DIS
300000
US
0.00%
MICRON TECHNOLOGY INC
MU
275000
US
0.00%
KEURIG DR PEPPER INC
KDP
350000
US
0.00%
FNMA 30YR
FN725027
238427.07
US
0.00%
FIFTH THIRD BANCORP
FITB
245000
US
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
250000
US
0.00%
UNITED TECHNOLOGIES CORPORATION
RTX
230000
US
0.00%
APPLIED MATERIALS INC
AMAT
240000
US
0.00%
GNMA2 30YR
G2MA7253
312358.9
US
0.00%
D R HORTON INC
DHI
250000
US
0.00%
TYCO ELECTRONICS GROUP SA
TEL
275000
LU
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
255000
CA
0.00%
HCA INC
HCA
265000
US
0.00%
GLP CAPITAL LP
GLPI
255000
US
0.00%
TD SYNNEX CORP
SNX
240000
US
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
250000
US
0.00%
GLP CAPITAL LP
GLPI
250000
US
0.00%
UNION PACIFIC CORPORATION
UNP
230000
US
0.00%
DEERE & CO
DE
235000
US
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
250000
US
0.00%
FGOLD 30YR GIANT
FGG08792
265963.58
US
0.00%
JOHNSON & JOHNSON
JNJ
470000
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
250000
US
0.00%
INTEL CORPORATION
INTC
250000
US
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
445000
US
0.00%
FHLMC 15YR UMBS
FRRR0026
237328.97
US
0.00%
KRAFT HEINZ FOODS CO
KHC
250000
US
0.00%
DANAHER CORPORATION
DHR
415000
US
0.00%
ELI LILLY AND COMPANY
LLY
245000
US
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
250000
US
0.00%
BAIDU INC
BIDU
270000
KY
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
320000
US
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
245000
US
0.00%
INTEL CORPORATION
INTC
295000
US
0.00%
FNMA 30YR UMBS
FNMA4626
261593.73
US
0.00%
KOREA DEVELOPMENT BANK
KDB
235000
KR
0.00%
GEORGIA POWER COMPANY
SO
240000
US
0.00%
TARGET CORPORATION
TGT
390000
US
0.00%
VYLOR INC
VYLR
250000
US
0.00%
FNMA 20YR
FNMA2672
254852.09
US
0.00%
GNMA2 30YR
G2MA1091
251584.72
US
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
240000
US
0.00%
AMERICAN TOWER CORPORATION
AMT
255000
US
0.00%
FLORIDA POWER & LIGHT CO
NEE
245000
US
0.00%
JBS NV
JBS
255000
NL
0.00%
GENERAL MILLS INC
GIS
240000
US
0.00%
ERP OPERATING LP
VMRK
250000
US
0.00%
AMGEN INC
AMGN
225000
US
0.00%
DOLLAR TREE INC
DLTR
270000
US
0.00%
JOHNSON & JOHNSON
JNJ
350000
US
0.00%
XCEL ENERGY INC
XEL
240000
US
0.00%
ROGERS COMMUNICATIONS INC
RCICN
270000
CA
0.00%
GNMA2 30YR
G2MA5876
257836.9
US
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
235000
JP
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
270000
US
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
250000
US
0.00%
PEPSICO INC
PEP
240000
US
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
245000
US
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
250000
US
0.00%
MANULIFE FINANCIAL CORP
MFCCN
255000
CA
0.00%
FNMA 30YR UMBS
FNMA4026
258417.89
US
0.00%
KINDER MORGAN INC
KMI
240000
US
0.00%
CME GROUP INC
CME
250000
US
0.00%
WASTE CONNECTIONS INC
WCNCN
240000
CA
0.00%
ECOLAB INC
ECL
240000
US
0.00%
VERALTO CORP
VLTO
235000
US
0.00%
DUKE ENERGY FLORIDA LLC
DUK
255000
US
0.00%
CONSOLIDATED EDISON CO OF NEW YORK
ED
300000
US
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
235000
US
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
260000
US
0.00%
REPUBLIC SERVICES INC
RSG
275000
US
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
280000
US
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
240000
CA
0.00%
GNMA2 30YR
G2004745
249766.98
US
0.00%
AIR LEASE CORPORATION
SUMIAL
250000
US
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
265000
US
0.00%
TARGA RESOURCES CORP
TRGP
255000
US
0.00%
CROWN CASTLE INTERNATIONAL CORP
CCI
270000
US
0.00%
APA CORP (US)
APA
260000
US
0.00%
T-MOBILE USA INC
TMUS
250000
US
0.00%
WOODSIDE FINANCE LTD
WDSAU
260000
AU
0.00%
AMPHENOL CORPORATION
APH
270000
US
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
250000
US
0.00%
ELI LILLY AND COMPANY
LLY
270000
US
0.00%
FGOLD 30YR GIANT
FGG07611
250402.97
US
0.00%
HONEYWELL INTERNATIONAL INC
HON
250000
US
0.00%
S&P GLOBAL INC
SPGI
240000
US
0.00%
T-MOBILE USA INC
TMUS
275000
US
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
245000
US
0.00%
FGOLD 30YR GIANT
FGG08585
258819.67
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB8026
253942.3
US
0.00%
SYSCO HOLDINGS CORP
SYY
235000
US
0.00%
M&T BANK CORPORATION
MTB
240000
US
0.00%
AMCOR FINANCE (USA) INC
AMCR
235000
US
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
235000
US
0.00%
CENTERPOINT ENERGY INC
CNP
240000
US
0.00%
FNMA 30YR UMBS
FNMA4400
276857.53
US
0.00%
JOHNSON & JOHNSON
JNJ
310000
US
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
240000
US
0.00%
COREBRIDGE FINANCIAL INC
CRBG
245000
US
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
240000
US
0.00%
GNMA2 30YR
G2MA6475
263976.22
US
0.00%
CONOCO INC.
COP
225000
US
0.00%
EXTRA SPACE STORAGE LP
EXR
240000
US
0.00%
NUTRIEN LTD
NTRCN
250000
CA
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
280000
US
0.00%
ESSENTIAL UTILITIES INC
WTRG
255000
US
0.00%
ELEVANCE HEALTH INC
ELV
245000
US
0.00%
JOHNSON & JOHNSON
JNJ
250000
US
0.00%
INDONESIA (REPUBLIC OF)
INDON
350000
ID
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
245000
US
0.00%
MARSH & MCLENNAN COMPANIES INC
MRSH
305000
US
0.00%
MASTERCARD INC
MA
270000
US
0.00%
TOTAL CAPITAL INTERNATIONAL SA
TTEFP
250000
FR
0.00%
DELL INTERNATIONAL LLC
DELL
250000
US
0.00%
ING GROEP NV
INTNED
235000
NL
0.00%
METLIFE INC
MET
265000
US
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
275000
US
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
250000
US
0.00%
KINDER MORGAN INC
KMI
350000
US
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
255000
US
0.00%
GENERAL MOTORS FINANCIAL CO INC
GM
235000
US
0.00%
EXXON MOBIL CORP
XOM
305000
US
0.00%
FNMA 20YR
FNBM1861
246168
US
0.00%
FNMA 20YR
FNMA2259
249403.15
US
0.00%
RADIAN GROUP INC
RDN
230000
US
0.00%
CVS HEALTH CORP
CVS
235000
US
0.00%
BLOCK FINANCIAL LLC
HRB
250000
US
0.00%
NORTHERN STATES POWER CO (WISCONSI
XEL
250000
US
0.00%
METLIFE INC
MET
290000
US
0.00%
BOSTON PROPERTIES LP
BXP
290000
US
0.00%
PVH CORP
PVH
235000
US
0.00%
WASTE MANAGEMENT INC
WM
235000
US
0.00%
GNMA2 30YR
G2MA3598
250410.45
US
0.00%
MAPLE PARENT HOLDINGS CORP
KDP
240000
US
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
260000
US
0.00%
HUMANA INC
HUM
240000
US
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
250000
US
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
260000
US
0.00%
INTEL CORPORATION
INTC
285000
US
0.00%
FNMA 30YR
FNAS6222
249265.9
US
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
245000
US
0.00%
NISOURCE INC
NI
270000
US
0.00%
GNMA2 30YR
G2MA6089
269843.04
US
0.00%
JBS NV
JBS
250000
NL
0.00%
TARGET CORP
TGT
290000
US
0.00%
DEVON ENERGY CORP
DVN
270000
US
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
250000
US
0.00%
FNMA 30YR UMBS SUPER
FNFM5193
247593.15
US
0.00%
VERIZON COMMUNICATIONS INC
VZ
345000
US
0.00%
BECTON DICKINSON AND COMPANY
BDX
280000
US
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
235000
US
0.00%
DIGITAL REALTY TRUST LP
DLR
235000
US
0.00%
WEBSTER FINANCIAL CORPORATION
SANUSA
240000
US
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
240000
US
0.00%
NASDAQ INC
NDAQ
240000
US
0.00%
AGREE LP
ADC
235000
US
0.00%
MICROSOFT CORPORATION
MSFT
283000
US
0.00%
ILLINOIS TOOL WORKS INC
ITW
255000
US
0.00%
FLORIDA POWER AND LIGHT CO
NEE
230000
US
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
245000
US
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
235000
US
0.00%
ENTERGY LOUISIANA LLC
ETR
250000
US
0.00%
LUBRIZOL CORPORATION (THE)
BRK
215000
US
0.00%
IDEX CORPORATION
IEX
250000
US
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
275000
US
0.00%
AMGEN INC
AMGN
250000
US
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
300000
US
0.00%
DUKE ENERGY CORP
DUK
245000
US
0.00%
LAZARD GROUP LLC
LAZ
235000
US
0.00%
CONOCOPHILLIPS CO
COP
235000
US
0.00%
TOTAL SYSTEM SERVICES INC
GPN
235000
US
0.00%
TAKE-TWO INTERACTIVE SOFTWARE INC.
TTWO
250000
US
0.00%
CONOCOPHILLIPS CO
COP
250000
US
0.00%
GNMA2 30YR
G2MA5137
251651
US
0.00%
SIMON PROPERTY GROUP LP
SPG
240000
US
0.00%
CH ROBINSON WORLDWIDE INC
CHRW
235000
US
0.00%
DOW CHEMICAL COMPANY (THE)
DOW
360000
US
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
245000
US
0.00%
CITIGROUP INC
C
230000
US
0.00%
BROWN-FORMAN CORPORATION
BFB
285000
US
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
250000
CA
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
236000
US
0.00%
GNMA2 30YR
G2005258
250424.95
US
0.00%
EQUIFAX INC
EFX
250000
US
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
235000
US
0.00%
MICROSOFT CORP
MSFT
235000
US
0.00%
POLARIS INC
PII
225000
US
0.00%
MARSH & MCLENNAN COMPANIES INC
MRSH
255000
US
0.00%
APPLIED MATERIALS INC
AMAT
260000
US
0.00%
EXTRA SPACE STORAGE LP
EXR
240000
US
0.00%
INTEL CORP
INTC
295000
US
0.00%
FHLMC 30YR UMBS SUPER
FRSD8010
270175
US
0.00%
TSMC ARIZONA CORP
TAISEM
235000
US
0.00%
ENTERGY LOUISIANA LLC
ETR
251000
US
0.00%
GNMA2 30YR
G2MB0487
226322.77
US
0.00%
MCKESSON CORP
MCK
235000
US
0.00%
STATOIL ASA
EQNR
275000
NO
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
240000
US
0.00%
APTIV PLC
APTV
330000
JE
0.00%
NEWMONT CORPORATION
NEM
245000
US
0.00%
SOLVENTUM CORP
SOLV
230000
US
0.00%
ESSENTIAL PROPERTIES LP
EPRT
260000
US
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
230000
US
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
265000
US
0.00%
TORONTO-DOMINION BANK/THE
TD
265000
CA
0.00%
AMEREN ILLINOIS COMPANY
AEE
250000
US
0.00%
KENTUCKY UTILITIES CO
PPL
250000
US
0.00%
CAMDEN PROPERTY TRUST
CPT
250000
US
0.00%
GNMA2 30YR
G2MA9108
224504.85
US
0.00%
UNITEDHEALTH GROUP INC
UNH
235000
US
0.00%
ALABAMA POWER COMPANY
SO
310000
US
0.00%
FNMA 15YR UMBS
FNMA4122
260291.68
US
0.00%
WESTERN UNION CO/THE
WU
260000
US
0.00%
LAM RESEARCH CORPORATION
LRCX
270000
US
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
250000
US
0.00%
CONSUMERS ENERGY COMPANY
CMS
250000
US
0.00%
ENCANA CORPORATION
OVV
220000
CA
0.00%
WP CAREY INC
WPC
260000
US
0.00%
EVERSOURCE ENERGY
ES
255000
US
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
250000
US
0.00%
KOREA (REPUBLIC OF)
KOREA
235000
KR
0.00%
GLP CAPITAL LP
GLPI
245000
US
0.00%
HESS CORPORATION
HES
235000
US
0.00%
FHLMC 30YR UMBS MIRROR
FRZM4487
257020.21
US
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
225000
US
0.00%
STEEL DYNAMICS INC
STLD
235000
US
0.00%
UNION PACIFIC CORPORATION
UNP
325000
US
0.00%
AUTOZONE INC
AZO
230000
US
0.00%
WELLTOWER INC
WELL
265000
US
0.00%
FHLMC 30YR UMBS MIRROR
FRZM4412
248702.11
US
0.00%
STATOIL ASA
EQNR
245000
US
0.00%
OMNICOM GROUP INC
OMC
260000
US
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
230000
US
0.00%
FGOLD 30YR GIANT
FGG06784
247511.57
US
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1322
234054.34
US
0.00%
EQUINOR ASA
EQNR
260000
NO
0.00%
CDW LLC
CDW
240000
US
0.00%
AMERICAN WATER CAPITAL CORP
AWK
235000
US
0.00%
AERCAP IRELAND CAPITAL DAC
AER
230000
IE
0.00%
INTERNATIONAL PAPER CO
IP
275000
US
0.00%
FNMA 20YR UMBS
FNMA5285
228225.46
US
0.00%
ARCELORMITTAL
MTNA
215000
LU
0.00%
COLGATE-PALMOLIVE CO
CL
250000
US
0.00%
FORTIVE CORP
FTV
240000
US
0.00%
ATLASSIAN CORP
TEAM
230000
US
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
200000
PA
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
235000
US
0.00%
SIMON PROPERTY GROUP LP
SPG
250000
US
0.00%
AMERICAN TOWER CORPORATION
AMT
245000
US
0.00%
EXELON CORPORATION
EXC
265000
US
0.00%
ENBRIDGE INC
ENBCN
280000
CA
0.00%
BOSTON SCIENTIFIC CORP
BSX
200000
US
0.00%
DOW CHEMICAL CO
DOW
260000
US
0.00%
FLORIDA POWER & LIGHT CO
NEE
230000
US
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
230000
CA
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
235000
US
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
225000
US
0.00%
FHLMC GOLD 15YR CASH ISSUANCE
FGV61755
238299.98
US
0.00%
PROLOGIS LP
PLD
235000
US
0.00%
ELI LILLY AND COMPANY
LLY
425000
US
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
225000
US
0.00%
DTE ELECTRIC COMPANY
DTE
250000
US
0.00%
BIO-RAD LABORATORIES INC
BIO
250000
US
0.00%
BEMIS COMPANY INC
AMCR
250000
US
0.00%
FRANCE TELECOM SA
ORAFP
250000
US
0.00%
CNO FINANCIAL GROUP INC
CNO
230000
US
0.00%
S&P GLOBAL INC
SPGI
325000
US
0.00%
UNIV OF CALIFORNIA CA REVENUES
UNVHGR
300000
US
0.00%
ANTHEM INC
ELV
330000
US
0.00%
NVENT FINANCE SARL
NVT
230000
LU
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
300000
US
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
275000
AU
0.00%
COMMONSPIRIT HEALTH
CATMED
235000
US
0.00%
ABBOTT LABORATORIES
ABT
235000
US
0.00%
EVERSOURCE ENERGY
ES
225000
US
0.00%
WILLIAMS COMPANIES INC
WMB
230000
US
0.00%
FGOLD 30YR GIANT
FGG08372
233466.42
US
0.00%
BOEING CO
BA
235000
US
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
380000
CH
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
250000
US
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
250000
US
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
225000
US
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
255000
US
0.00%
TRAVELERS COMPANIES INC
TRV
240000
US
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
240000
US
0.00%
CF INDUSTRIES INC
CF
250000
US
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
270000
PH
0.00%
COMCAST CORPORATION
CMCSA
341000
US
0.00%
TJX COMPANIES INC
TJX
240000
US
0.00%
LPL HOLDINGS INC
LPLA
230000
US
0.00%
DELL INTERNATIONAL LLC
DELL
320000
US
0.00%
FNMA 30YR UMBS
FNMA4098
255982.28
US
0.00%
BIOGEN INC
BIIB
225000
US
0.00%
AERCAP IRELAND CAPITAL DAC
AER
225000
IE
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
230000
US
0.00%
ASSURANT INC
AIZ
240000
US
0.00%
WYETH
PFE
220000
US
0.00%
NIKE INC
NKE
300000
US
0.00%
CATERPILLAR FINANCIAL SERVICES COR
CAT
235000
US
0.00%
DUKE ENERGY INDIANA INC
DUK
215000
US
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
350000
US
0.00%
NETAPP INC
NTAP
250000
US
0.00%
VODAFONE GROUP PLC
VOD
260000
GB
0.00%
FHLMC GOLD 30YR GIANT
FGG60538
246474.16
US
0.00%
WALT DISNEY CO
DIS
240000
US
0.00%
FGOLD 30YR GIANT
FGG08640
258087.09
US
0.00%
FGOLD 30YR GIANT
FGG08737
260001.88
US
0.00%
FHLMC GOLD 30YR
FGQ33955
242194.82
US
0.00%
FLORIDA POWER & LIGHT CO
NEE
230000
US
0.00%
LOS ANGELES CALIF CMNTY COLLEGE DI
LOSHGR
215000
US
0.00%
NOKIA OYJ
NOKIA
225000
FI
0.00%
FNMA 30YR
FNCA0996
251402.84
US
0.00%
ELI LILLY AND COMPANY
LLY
300000
US
0.00%
VULCAN MATERIALS COMPANY
VMC
230000
US
0.00%
PACCAR FINANCIAL CORP
PCAR
230000
US
0.00%
WEC ENERGY GROUP INC
WEC
235000
US
0.00%
FHLMC GOLD 30YR GIANT
FGG62033
240504.26
US
0.00%
FNMA 30YR
FNMA2784
243445.01
US
0.00%
PEPSICO INC
PEP
320000
US
0.00%
VISA INC
V
310000
US
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
225000
US
0.00%
TARGA RESOURCES CORP
TRGP
230000
US
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
235000
US
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
225000
US
0.00%
ATMOS ENERGY CORPORATION
ATO
235000
US
0.00%
HUNTINGTON BANCSHARES INC
HBAN
240000
US
0.00%
FNMA 30YR UMBS
FNMA3802
264208.26
US
0.00%
AMGEN INC
AMGN
246000
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
245000
US
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
290000
US
0.00%
ALIBABA GROUP HOLDING LTD
BABA
245000
KY
0.00%
HUBBELL INCORPORATED
HUBB
255000
US
0.00%
AMERICAN AIRLINES INC CLASS A EETC
AAL
235000
US
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
265000
US
0.00%
HOWMET AEROSPACE INC
HWM
230000
US
0.00%
DIAGEO CAPITAL PLC
DGELN
225000
GB
0.00%
ONEOK INC
OKE
230000
US
0.00%
AT&T INC
T
309000
US
0.00%
NEW YORK N Y
NYC
250000
US
0.00%
INDONESIA (REPUBLIC OF)
INDON
350000
ID
0.00%
KELLOGG COMPANY
K
250000
US
0.00%
PROLOGIS LP
PLD
235000
US
0.00%
GNMA2 30YR
G2MA0088
244738.67
US
0.00%
FIRSTENERGY CORPORATION
FE
245000
US
0.00%
D R HORTON INC
DHI
230000
US
0.00%
AT&T INC
T
260000
US
0.00%
HEALTHPEAK PROPERTIES INC
DOC
230000
US
0.00%
PRUDENTIAL FINANCIAL INC
PRU
310000
US
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
245000
NL
0.00%
INTERNATIONAL PAPER CO
IP
230000
US
0.00%
BGC GROUP INC
BGC
225000
US
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
255000
US
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
225000
US
0.00%
CIGNA CORP
CI
310000
US
0.00%
AES CORPORATION (THE)
AES
225000
US
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
240000
US
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
230000
US
0.00%
HUNTINGTON BANCSHARES INC
HBAN
230000
US
0.00%
ATHENE HOLDING LTD
ATH
245000
US
0.00%
DOMINION ENERGY INC
D
230000
US
0.00%
BUNGE LIMITED FINANCE CORPORATION
BG
240000
US
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
225000
US
0.00%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
225000
GB
0.00%
GNMA2 30YR
G2MA0154
243967.14
US
0.00%
SUTTER HEALTH
SUTHEA
250000
US
0.00%
MICROSOFT CORPORATION
MSFT
270000
US
0.00%
BANK OF NOVA SCOTIA
BNS
225000
CA
0.00%
JEFFERIES GROUP LLC
JEF
270000
US
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
225000
US
0.00%
DELL INTERNATIONAL LLC
DELL
230000
US
0.00%
AON NORTH AMERICA INC
AON
225000
US
0.00%
AT&T INC
T
250000
US
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
240000
AU
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
215000
US
0.00%
FNMA 30YR
FNAP9736
244072.48
US
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
270000
US
0.00%
ALLSTATE CORPORATION (THE)
ALL
220000
US
0.00%
ARTHUR J GALLAGHER & CO
AJG
225000
US
0.00%
PRUDENTIAL FINANCIAL INC
PRU
220000
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
230000
US
0.00%
INTEL CORPORATION
INTC
255000
US
0.00%
PROLOGIS LP
PLD
230000
US
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
220000
NL
0.00%
FLORIDA POWER & LIGHT CO
NEE
220000
US
0.00%
WALT DISNEY CO
DIS
250000
US
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
355000
US
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
225000
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
250000
US
0.00%
DUKE ENERGY PROGRESS LLC
DUK
225000
US
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
250000
IE
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
250000
US
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
285000
US
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
250000
US
0.00%
ORACLE CORP
ORCL
345000
US
0.00%
AMRIZE FINANCE US LLC
AMRZ
225000
US
0.00%
AT&T INC
T
249000
US
0.00%
CARDINAL HEALTH INC
CAH
225000
US
0.00%
CAMPBELL SOUP COMPANY
CPB
250000
US
0.00%
DOLLAR GENERAL CORPORATION
DG
230000
US
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
230000
US
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
230000
US
0.00%
PERU (REPUBLIC OF)
PERU
375000
PE
0.00%
HUNTINGTON BANCSHARES INC
HBAN
225000
US
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
225000
US
0.00%
EATON CORPORATION
ETN
225000
US
0.00%
AMERICAN TOWER CORPORATION
AMT
220000
US
0.00%
HONEYWELL INTERNATIONAL INC
HON
230000
US
0.00%
NEWMARKET CORP
NEU
250000
US
0.00%
COMMONWEALTH EDISON COMPANY
EXC
300000
US
0.00%
LAM RESEARCH CORPORATION
LRCX
250000
US
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
225000
US
0.00%
VODAFONE GROUP PLC
VOD
310000
GB
0.00%
EOG RESOURCES INC
EOG
230000
US
0.00%
ROYAL BANK OF CANADA (FXD-FRN)
RY
225000
CA
0.00%
UNIVERSITY CALIF REVS
UNVHGR
250000
US
0.00%
BB&T CORP
TFC
230000
US
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
230000
US
0.00%
NXP BV
NXPI
310000
NL
0.00%
AMPHENOL CORPORATION
APH
245000
US
0.00%
PFIZER INC
PFE
250000
US
0.00%
ASCENSION HEALTH
ASCHEA
240000
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB0234
230482.29
US
0.00%
FNMA 30YR
FNAB6611
242585.44
US
0.00%
ELEVANCE HEALTH INC
ELV
240000
US
0.00%
ONEOK INC
OKE
225000
US
0.00%
MOBILITY GLOBAL INC
MBGL
230000
US
0.00%
PHYSICIANS REALTY LP
DOC
255000
US
0.00%
ING GROEP NV
INTNED
250000
NL
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
300000
PH
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
225000
US
0.00%
AMPHENOL CORPORATION
APH
225000
US
0.00%
J PAUL GETTY TRUST INC
JPGETY
230000
US
0.00%
AMERICAN HOMES 4 RENT LP
AMH
225000
US
0.00%
FGOLD 30YR GIANT
FGG08686
253368.95
US
0.00%
MPLX LP
MPLX
230000
US
0.00%
FGOLD 30YR GIANT
FGG08836
241560.18
US
0.00%
M&T BANK CORPORATION
MTB
225000
US
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
215000
CA
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
225000
US
0.00%
WESTERN GAS PARTNERS LP
WES
250000
US
0.00%
PRUDENTIAL FINANCIAL INC
PRU
225000
US
0.00%
FERGUSON ENTERPRISES INC
FERG
225000
US
0.00%
WALT DISNEY COMPANY (THE)
DIS
205000
US
0.00%
GENERAL DYNAMICS CORPORATION
GD
310000
US
0.00%
PFIZER INC
PFE
250000
US
0.00%
COMMONSPIRIT HEALTH
CATMED
245000
US
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
235000
CA
0.00%
GNMA2 30YR
G2MA6767
249940.23
US
0.00%
REALTY INCOME CORPORATION
O
225000
US
0.00%
VERISK ANALYTICS INC
VRSK
230000
US
0.00%
ROGERS COMMUNICATIONS INC
RCICN
265000
CA
0.00%
MID-AMERICA APARTMENTS LP
MAA
225000
US
0.00%
EBAY INC
EBAY
250000
US
0.00%
CATERPILLAR FINANCIAL SERVICES COR
CAT
225000
US
0.00%
GNMA2 30YR
G2005331
241148.42
US
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
230000
US
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
260000
US
0.00%
TENNESSEE GAS PIPELINE CO
KMI
215000
US
0.00%
FNMA 30YR
FNMA2895
254951.68
US
0.00%
MARRIOTT INTERNATIONAL INC
MAR
225000
US
0.00%
EVERSOURCE ENERGY
ES
225000
US
0.00%
CUMMINS INC
CMI
225000
US
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
230000
US
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
245000
CA
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
225000
US
0.00%
ROYALTY PHARMA PLC
RPRX
230000
GB
0.00%
GENERAL MOTORS FINANCIAL CO INC
GM
230000
US
0.00%
VERIZON COMMUNICATIONS INC
VZ
280000
US
0.00%
DALLAS TX AREA RAPID TRAN
DALTRN
250000
US
0.00%
COCA COLA FEMSA SAB DE CV
KOF
230000
MX
0.00%
RELX CAPITAL INC
RELLN
225000
US
0.00%
MOTOROLA SOLUTIONS INC
MSI
225000
US
0.00%
CROWN CASTLE INC
CCI
230000
US
0.00%
EXELON CORPORATION
EXC
245000
US
0.00%
LOWES COMPANIES INC
LOW
280000
US
0.00%
WILLIS NORTH AMERICA INC
WTW
230000
US
0.00%
ITC HOLDINGS CORP
ITC
225000
US
0.00%
HOST HOTELS & RESORTS LP
HST
225000
US
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
225000
US
0.00%
HUMANA INC
HUM
265000
US
0.00%
SAFEHOLD OPERATING PARTNERSHIP LP
SAFE
250000
US
0.00%
MARRIOTT INTERNATIONAL INC
MAR
230000
US
0.00%
AQUA AMERICA INC
WTRG
290000
US
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
205000
US
0.00%
NATIONAL FUEL GAS COMPANY
NFG
245000
US
0.00%
BOOZ ALLEN HAMILTON INC
BAH
225000
US
0.00%
ENTERGY LOUISIANA LLC
ETR
235000
US
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
350000
US
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
265000
MX
0.00%
CBRE SERVICES INC
CBG
250000
US
0.00%
DIAMONDBACK ENERGY INC
FANG
220000
US
0.00%
WASTE MANAGEMENT INC
WM
225000
US
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
230000
US
0.00%
SABRA HEALTH CARE LP
SBRA
250000
US
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
205000
CA
0.00%
FNMA 30YR
FNAA7395
231144.17
US
0.00%
APPLOVIN CORP
APP
245000
US
0.00%
COCA-COLA CONSOLIDATED INC
COKE
220000
US
0.00%
MASTERCARD INC
MA
220000
US
0.00%
IDAHO POWER COMPANY
IDA
285000
US
0.00%
FIRST CITIZENS BANCSHARES INC
FCNCA
230000
US
0.00%
GNMA2 30YR
G2MA3596
251438.2
US
0.00%
DEVON ENERGY CORPORATION
DVN
225000
US
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
340000
US
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
225000
US
0.00%
INDONESIA (REPUBLIC OF)
INDON
245000
ID
0.00%
STRYKER CORPORATION
SYK
225000
US
0.00%
FGOLD 30YR GIANT
FGG08497
246440.4
US
0.00%
CSX CORP
CSX
280000
US
0.00%
ALTRIA GROUP INC
MO
335000
US
0.00%
DEERE & CO
DE
225000
US
0.00%
GEORGIA POWER COMPANY
SO
235000
US
0.00%
TEXTRON INC
TXT
225000
US
0.00%
AMERICAN HOMES 4 RENT LP
AMH
225000
US
0.00%
FNMA 30YR
FNAU4291
234321.73
US
0.00%
CVS HEALTH CORP
CVS
235000
US
0.00%
COMCAST CORPORATION
CMCSA
343000
US
0.00%
ARES CAPITAL CORPORATION
ARCC
230000
US
0.00%
KONINKLIJKE KPN NV
KPN
200000
NL
0.00%
ANTHEM INC
ELV
265000
US
0.00%
DUKE ENERGY PROGRESS INC
DUK
280000
US
0.00%
FNMA 30YR
FNAP7488
239414.04
US
0.00%
KRAFT HEINZ FOODS CO
KHC
250000
US
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
220000
US
0.00%
BOEING CO
BA
205000
US
0.00%
TARGA RESOURCES CORP
TRGP
225000
US
0.00%
GATX CORPORATION
GATX
230000
US
0.00%
CMS ENERGY CORPORATION
CMS
230000
US
0.00%
GXO LOGISTICS INC
GXO
215000
US
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
220000
US
0.00%
AVALONBAY COMMUNITIES INC
VMRK
230000
US
0.00%
CATHOLIC HEALTH INITIATIVES
CATMED
265000
US
0.00%
CBRE SERVICES INC
CBG
230000
US
0.00%
STRYKER CORPORATION
SYK
220000
US
0.00%
MAPLE PARENT HOLDINGS CORP
KDP
225000
US
0.00%
CONOCOPHILLIPS CO
COP
220000
US
0.00%
VULCAN MATERIALS COMPANY
VMC
235000
US
0.00%
FNMA 30YR
FNCA1988
231152.74
US
0.00%
WILLIAMS COMPANIES INC
WMB
235000
US
0.00%
COCA-COLA CO
KO
225000
US
0.00%
UNITED PARCEL SERVICE INC
UPS
230000
US
0.00%
CIGNA GROUP
CI
220000
US
0.00%
EAGLE MATERIALS INC
EXP
250000
US
0.00%
MAGELLAN MIDSTREAM PARTNERS LP
OKE
235000
US
0.00%
EL PASO ELECTRIC CO
EE
219000
US
0.00%
ASTRAZENECA PLC
AZN
270000
GB
0.00%
SIMON PROPERTY GROUP LP
SPG
250000
US
0.00%
AMERICAN TOWER CORPORATION
AMT
220000
US
0.00%
GNMA2 30YR
G2MA2148
240692.18
US
0.00%
DOW CHEMICAL COMPANY (THE)
DOW
250000
US
0.00%
FGOLD 15YR GIANT
FGG18626
229861.22
US
0.00%
AMERICAN ASSETS TRUST LP
AAT
245000
US
0.00%
WASTE MANAGEMENT INC
WM
230000
US
0.00%
CUMMINS INC
CMI
245000
US
0.00%
PARTNERRE FINANCE B LLC
PRE
235000
US
0.00%
TEXAS INSTRUMENTS INC
TXN
225000
US
0.00%
INGERSOLL-RAND LUXEMBOURG FINANCE
TT
225000
LU
0.00%
DOW CHEMICAL CO
DOW
225000
US
0.00%
ALLSTATE CORPORATION (THE)
ALL
220000
US
0.00%
DUKE ENERGY CORP
DUK
240000
US
0.00%
AMRIZE FINANCE US LLC
AMRZ
200000
US
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
200000
ES
0.00%
TOTALENERGIES CAPITAL USA LLC
TTEFP
230000
US
0.00%
FNMA 15YR UMBS
FNMA4262
237116.31
US
0.00%
UNIVERSITY VA UNIV REVS
UNIHGR
400000
US
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
250000
US
0.00%
WASTE CONNECTIONS INC
WCNCN
225000
CA
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
340000
US
0.00%
BERRY GLOBAL INC
AMCR
220000
US
0.00%
TARGET CORPORATION
TGT
295000
US
0.00%
MERCK & CO INC
MRK
225000
US
0.00%
COREBRIDGE FINANCIAL INC
CRBG
220000
US
0.00%
GLOBAL PAYMENTS INC
GPN
235000
US
0.00%
GENERAL DYNAMICS CORPORATION
GD
225000
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
230000
US
0.00%
HERSHEY COMPANY THE
HSY
220000
US
0.00%
FNMA 30YR UMBS
FNMA3907
237358.5
US
0.00%
LOWES COMPANIES INC
LOW
211000
US
0.00%
FRANKLIN RESOURCES INC
BEN
250000
US
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
245000
US
0.00%
EDISON INTERNATIONAL
EIX
230000
US
0.00%
MARKEL CORPORATION
MKL
260000
US
0.00%
KINDER MORGAN INC
KMI
251000
US
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
220000
US
0.00%
FGOLD 30YR
FGA86314
227613.69
US
0.00%
SONOCO PRODUCTS COMPANY
SON
225000
US
0.00%
NASDAQ INC
NDAQ
250000
US
0.00%
ROSS STORES INC
ROST
250000
US
0.00%
BROADCOM INC
AVGO
230000
US
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
225000
MX
0.00%
GNMA2 30YR
G2MA0851
242422.49
US
0.00%
WASTE MANAGEMENT INC
WM
220000
US
0.00%
S&P GLOBAL INC
SPGI
230000
US
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
225000
US
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
230000
US
0.00%
KELLOGG COMPANY
K
200000
US
0.00%
GNMA2 30YR
G2MA9490
211957.64
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
245000
US
0.00%
TEXTRON INC
TXT
225000
US
0.00%
FNMA 30YR
FNAS6633
247517.64
US
0.00%
MOBILITY GLOBAL INC
MBGL
220000
US
0.00%
DOW CHEMICAL COMPANY (THE)
DOW
280000
US
0.00%
ESSEX PORTFOLIO LP
ESS
250000
US
0.00%
THE NEW YORK PRESBYTERIAN HOSPITAL
NYPRES
275000
US
0.00%
DELHAIZE GROUP
ADNA
228000
BE
0.00%
FGOLD 20YR
FGC91949
234835.05
US
0.00%
ECOLAB INC
ECL
225000
US
0.00%
WILLIAMS COMPANIES INC
WMB
225000
US
0.00%
ANTHEM INC
ELV
350000
US
0.00%
FISERV INC
FISV
225000
US
0.00%
VISA INC
V
425000
US
0.00%
AMPHENOL CORPORATION
APH
225000
US
0.00%
FNMA 30YR
FNMA2960
234648.99
US
0.00%
ALCAN INC
RIOLN
201000
CA
0.00%
WEYERHAEUSER COMPANY
WY
225000
US
0.00%
ALTRIA GROUP INC
MO
275000
US
0.00%
MCDONALDS CORPORATION
MCD
230000
US
0.00%
NASDAQ INC
NDAQ
225000
US
0.00%
AMERICAN WATER CAPITAL CORP
AWK
240000
US
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
220000
US
0.00%
PERKINELMER INC
RVTY
230000
US
0.00%
HARTFORD FINANCIAL SERVICES GROUP
HIG
315000
US
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
210000
CA
0.00%
TARGA RESOURCES CORP
TRGP
220000
US
0.00%
GEORGIA POWER COMPANY
SO
220000
US
0.00%
BIOGEN INC
BIIB
345000
US
0.00%
ENTERGY TEXAS INC
ETR
250000
US
0.00%
FLORIDA POWER & LIGHT CO
NEE
290000
US
0.00%
ENTERGY MISSISSIPPI LLC
ETR
230000
US
0.00%
OHIO POWER CO
AEP
235000
US
0.00%
LOWES COMPANIES INC
LOW
220000
US
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
215000
US
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
245000
US
0.00%
MCDONALDS CORPORATION
MCD
250000
US
0.00%
ERP OPERATING LIMITED PARTNERSHIP
VMRK
260000
US
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
270000
US
0.00%
NUCOR CORP
NUE
205000
US
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
215000
US
0.00%
FNMA 30YR
FNBC1637
216284.48
US
0.00%
CDW LLC
CDW
220000
US
0.00%
ZOETIS INC
ZTS
220000
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
225000
US
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
240000
GB
0.00%
DIAGEO CAPITAL PLC
DGELN
240000
US
0.00%
UNION PACIFIC CORPORATION
UNP
275000
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
285000
US
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
250000
US
0.00%
WASTE CONNECTIONS INC
WCNCN
250000
CA
0.00%
EVERSOURCE ENERGY
ES
220000
US
0.00%
PROLOGIS LP
PLD
350000
US
0.00%
INTEL CORPORATION
INTC
290000
US
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
220000
US
0.00%
NORTHERN TRUST CORPORATION
NTRS
230000
US
0.00%
HUMANA INC
HUM
250000
US
0.00%
OREILLY AUTOMOTIVE INC
ORLY
250000
US
0.00%
FNMA 30YR
FNMA2522
238284.49
US
0.00%
MASCO CORPORATION
MAS
225000
US
0.00%
LOCKHEED MARTIN CORPORATION
LMT
220000
US
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
220000
US
0.00%
ORACLE CORPORATION
ORCL
245000
US
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
230000
US
0.00%
KINDER MORGAN INC
KMI
250000
US
0.00%
PAYPAL HOLDINGS INC
PYPL
255000
US
0.00%
FLORIDA POWER & LIGHT CO
NEE
225000
US
0.00%
FERGUSON ENTERPRISES INC
FERG
225000
US
0.00%
TRANSCANADA PIPELINES 30.5NC10.25
TRPCN
220000
CA
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
215000
US
0.00%
OSHKOSH CORP
OSK
230000
US
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
225000
US
0.00%
LOCKHEED MARTIN CORPORATION
LMT
220000
US
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
215000
US
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
190000
US
0.00%
STATE STREET CORP
STT
225000
US
0.00%
COMMONWEALTH EDISON COMPANY
EXC
220000
US
0.00%
EQUINIX ASIA FINANCING CORPORATION
EQIX
225000
SG
0.00%
GNMA2 30YR
G2MA9426
207148.04
US
0.00%
WRKCO INC
SW
250000
US
0.00%
ALLEGION US HOLDING CO INC
ALLE
215000
US
0.00%
ENTERGY CORPORATION
ETR
225000
US
0.00%
CARLYLE GROUP INC/THE
CG
230000
US
0.00%
LABORATORY CORPORATION OF AMERICA
LH
250000
US
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
330000
US
0.00%
MOSAIC CO
MOS
220000
US
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
215000
US
0.00%
ONEOK INC
OKE
220000
US
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
220000
US
0.00%
GNMA 30YR
GNAA6401
239282.18
US
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
200000
US
0.00%
KEMPER CORP
KMPR
245000
US
0.00%
SONOCO PRODUCTS COMPANY
SON
230000
US
0.00%
REALTY INCOME CORPORATION
O
220000
US
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
225000
US
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
245000
US
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
235000
US
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
340000
US
0.00%
HP INC
HPQ
230000
US
0.00%
VODAFONE GROUP PLC
VOD
270000
GB
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
230000
US
0.00%
PROGRESS ENERGY INC
DUK
200000
US
0.00%
KEURIG DR PEPPER INC
KDP
220000
US
0.00%
KLA CORP
KLAC
225000
US
0.00%
EVERGY INC
EVRG
215000
US
0.00%
PAYPAL HOLDINGS INC
PYPL
335000
US
0.00%
FNMA 30YR
FNBM1013
234880.66
US
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
250000
US
0.00%
ROYALTY PHARMA PLC
RPRX
335000
GB
0.00%
ONEOK PARTNERS LP
OKE
200000
US
0.00%
RELX CAPITAL INC
RELLN
220000
US
0.00%
LOCKHEED MARTIN CORPORATION
LMT
245000
US
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
250000
CA
0.00%
FEDEX CORP
FDX
225000
US
0.00%
RALPH LAUREN CORP
RL
230000
US
0.00%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
240000
KY
0.00%
FLIR SYSTEMS INC
TDY
235000
US
0.00%
FNMA 15YR UMBS
FNMA3828
225357.69
US
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
225000
US
0.00%
F&G ANNUITIES & LIFE INC
FG
230000
US
0.00%
REGIONS FINANCIAL CORPORATION
RF
225000
US
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
215000
US
0.00%
FNMA 15YR
FNBM3276
219325.95
US
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
255000
US
0.00%
CVS HEALTH CORP
CVS
260000
US
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
265000
US
0.00%
BAIDU INC
BIDU
224000
KY
0.00%
ARTHUR J GALLAGHER & CO
AJG
325000
US
0.00%
FLORIDA POWER & LIGHT CO
NEE
215000
US
0.00%
FERGUSON ENTERPRISES INC
FERG
220000
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
300000
US
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
225000
US
0.00%
COMCAST CORP
CMCSA
280000
US
0.00%
CNA FINANCIAL CORP
CNA
215000
US
0.00%
MCDONALDS CORPORATION
MCD
220000
US
0.00%
NUCOR CORPORATION
NUE
230000
US
0.00%
AVERY DENNISON CORPORATION
AVY
210000
US
0.00%
HYATT HOTELS CORP
H
215000
US
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
305000
US
0.00%
FHLMC 30YR UMBS MIRROR
FRZA5700
230089.98
US
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
225000
US
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
245000
US
0.00%
HCA INC
HCA
225000
US
0.00%
FNMA 30YR UMBS
FNMA3937
247283.73
US
0.00%
GNMA2 30YR
G2MA3173
233388.86
US
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
210000
US
0.00%
DCP MIDSTREAM OPERATING LP
DCP
235000
US
0.00%
ATLANTIC CITY ELECTRIC CO
EXC
215000
US
0.00%
SMITH & NEPHEW PLC
SNLN
215000
GB
0.00%
FNMA 30YR
FNBM4737
234003.61
US
0.00%
FHLMC 30YR UMBS
FRQE9226
212701.75
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB8120
229664.5
US
0.00%
CENTERPOINT ENERGY INC
CNP
210000
US
0.00%
FNMA 30YR
FNAY1306
233705.44
US
0.00%
GNMA2 30YR
G2MA4071
219529.19
US
0.00%
GXO LOGISTICS INC
GXO
240000
US
0.00%
SIMON PROPERTY GROUP LP
SPG
200000
US
0.00%
WELLPOINT INC
ELV
240000
US
0.00%
FGOLD 30YR GIANT
FGG08520
242703.96
US
0.00%
T-MOBILE USA INC
TMUS
250000
US
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
250000
US
0.00%
MSC_17-H1
MSC_17-H1-A4
212312.63
US
0.00%
GNMA2 30YR
G2MA5136
235011.22
US
0.00%
DOW CHEMICAL COMPANY (THE)
DOW
220000
US
0.00%
KIMBERLY-CLARK CORPORATION
KMB
225000
US
0.00%
AGILENT TECHNOLOGIES INC
A
225000
US
0.00%
EXELON CORPORATION
EXC
265000
US
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
210000
US
0.00%
NATIONAL FUEL GAS COMPANY
NFG
215000
US
0.00%
ENTERGY LOUISIANA LLC
ETR
245000
US
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
250000
US
0.00%
KINROSS GOLD CORP
KINGLD
205000
US
0.00%
GLP CAPITAL LP
GLPI
210000
US
0.00%
FNMA 30YR
FNAE0828
227514.32
US
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
235000
US
0.00%
PROCTER & GAMBLE CO
PG
225000
US
0.00%
PROLOGIS LP
PLD
220000
US
0.00%
AUTOZONE INC
AZO
220000
US
0.00%
3M CO
MMM
325000
US
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
275000
US
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
305000
US
0.00%
AUTOZONE INC
AZO
200000
US
0.00%
HOME DEPOT INC
HD
365000
US
0.00%
FGOLD 30YR
FGC09036
229876.56
US
0.00%
VODAFONE GROUP PLC
VOD
230000
GB
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
225000
US
0.00%
MOSAIC CO/THE
MOS
215000
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
240000
US
0.00%
TRANSCONT GAS PIPE LINE
WMB
225000
US
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
250000
US
0.00%
INTERNATIONAL PAPER CO
IP
275000
US
0.00%
FGOLD 30YR GIANT
FGG08731
249223.2
US
0.00%
OMNICOM GROUP INC
OMC
215000
US
0.00%
SPIRE INC (30.5NC10.25)
SR
215000
US
0.00%
MOTOROLA SOLUTIONS INC
MSI
215000
US
0.00%
EDISON INTERNATIONAL
EIX
215000
US
0.00%
STORE CAPITAL CORP
STOR
235000
US
0.00%
PEPSICO INC
PEP
200000
US
0.00%
INVESCO FINANCE PLC
IVZ
230000
GB
0.00%
NOMURA HOLDINGS INC
NOMURA
220000
JP
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
375000
US
0.00%
PARKER HANNIFIN CORP
PH
270000
US
0.00%
BUNGE FINANCE LTD CORP
BG
215000
US
0.00%
CORPORATE OFFICE PROPERTIES LP
CDP
225000
US
0.00%
ABBVIE INC
ABBV
225000
US
0.00%
CENCORA INC
COR
210000
US
0.00%
PEPSICO INC
PEP
210000
US
0.00%
BANK OF AMERICA CORP
BAC
315000
US
0.00%
LAS VEGAS SANDS CORP
LVS
215000
US
0.00%
HOUSTON TEX
HOU
255000
US
0.00%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
240000
BM
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
245000
US
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
220000
US
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
215000
US
0.00%
FNMA 30YR
FNMA3334
220209.05
US
0.00%
WESTERN UNION CO
WU
210000
US
0.00%
ELEVANCE HEALTH INC
ELV
215000
US
0.00%
JUNIPER NETWORKS INC
JNPR
240000
US
0.00%
EXTRA SPACE STORAGE LP
EXR
215000
US
0.00%
DUKE ENERGY CAROLINAS
DUK
205000
US
0.00%
JBS USA LUX SA
JBS
220000
US
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
220000
JP
0.00%
FHLMC GOLD 30YR
FGQ46864
233178.44
US
0.00%
FEDERAL REALTY INVESTMENT TRUST
FRT
255000
US
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
390000
US
0.00%
PAYPAL HOLDINGS INC
PYPL
210000
US
0.00%
FNMA 30YR
FNMA3237
239664.93
US
0.00%
BRUNSWICK CORPORATION
BC
225000
US
0.00%
TEXTRON INC
TXT
225000
US
0.00%
WILLIAMS COMPANIES INC
WMB
225000
US
0.00%
SEMPRA ENERGY
SRE
290000
US
0.00%
FHLMC 20YR UMBS
FRQK0260
229770.94
US
0.00%
ABBVIE INC
ABBV
225000
US
0.00%
ALLY FINANCIAL INC
ALLY
215000
US
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
220000
US
0.00%
OTIS WORLDWIDE CORP
OTIS
210000
US
0.00%
REINSURANCE GROUP OF AMERICA INCOR
RGA
215000
US
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
210000
US
0.00%
GNMA2 30YR
G2MA4194
244581.11
US
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
220000
US
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
200000
US
0.00%
GNMA2 30YR
G2MA2371
227856.08
US
0.00%
SOUTHERN COMPANY (THE)
SO
205000
US
0.00%
DELL INTERNATIONAL LLC
DELL
215000
US
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
230000
US
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
270000
US
0.00%
FNMA 30YR
FNAS8157
217479.82
US
0.00%
FREEPORT-MCMORAN INC
FCX
210000
US
0.00%
KEURIG DR PEPPER INC
KDP
270000
US
0.00%
ASSOCIATED BANC-CORP
ASB
205000
US
0.00%
CSX CORP
CSX
200000
US
0.00%
HEICO CORP
HEI
210000
US
0.00%
STATE STREET CORP
STT
215000
US
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
275000
US
0.00%
EBAY INC
EBAY
225000
US
0.00%
AUTONATION INC
AN
210000
US
0.00%
QUALCOMM INCORPORATED
QCOM
210000
US
0.00%
VENTAS REALTY LP
VTR
210000
US
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
300000
US
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
215000
US
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
210000
US
0.00%
BANK OF NEW YORK MELLON CORP/THE
BNY
215000
US
0.00%
FGOLD 30YR GIANT
FGG08694
221076.35
US
0.00%
CSX CORP
CSX
225000
US
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
225000
US
0.00%
PRUDENTIAL PLC
PRUFIN
225000
GB
0.00%
KINDER MORGAN INC
KMI
205000
US
0.00%
LINCOLN NATIONAL CORPORATION
LNC
225000
US
0.00%
DTE ELECTRIC COMPANY
DTE
225000
US
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
210000
US
0.00%
ONEOK INC
OKE
200000
US
0.00%
S&P GLOBAL INC
SPGI
215000
US
0.00%
MASTEC INC
MTZ
205000
US
0.00%
NEW YORK N Y
NYC
200000
US
0.00%
ROPER TECHNOLOGIES INC
ROP
220000
US
0.00%
BLACK HILLS CORPORATION
BKH
220000
US
0.00%
CSX CORP
CSX
200000
US
0.00%
3M CO
MMM
205000
US
0.00%
WILLIAMS PARTNERS LP
WMB
250000
US
0.00%
KROGER CO. (THE)
KR
190000
US
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
210000
CA
0.00%
KOREA DEVELOPMENT BANK
KDB
200000
KR
0.00%
PARKER HANNIFIN CORPORATION
PH
275000
US
0.00%
ENERGY TRANSFER PARTNERS LP
ET
185000
US
0.00%
HOME DEPOT INC
HD
210000
US
0.00%
FNMA 30YR
FNMA3686
232241.46
US
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
275000
US
0.00%
STATE STREET CORP
STT
220000
US
0.00%
LPL HOLDINGS INC
LPLA
210000
US
0.00%
REALTY INCOME CORPORATION
O
210000
US
0.00%
UNITEDHEALTH GROUP INC
UNH
265000
US
0.00%
WINTRUST FINANCIAL CORPORATION
WTFC
210000
US
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
210000
US
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
210000
US
0.00%
AVERY DENNISON CORPORATION
AVY
225000
US
0.00%
WESTLAKE CHEMICAL CORP
WLK
220000
US
0.00%
FNMA 15YR UMBS
FNMA5713
202986.82
US
0.00%
FGOLD 30YR GIANT
FGG08800
229903.22
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
320000
US
0.00%
NORTHERN TRUST CORPORATION
NTRS
210000
US
0.00%
FGOLD 30YR
FGA80290
205397.87
US
0.00%
FNMA 15YR UMBS
FNMA3930
222232.86
US
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
205000
US
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
200000
US
0.00%
AIR LEASE CORPORATION
SUMIAL
209000
US
0.00%
GNMA2 30YR
G2MB0368
201605.02
US
0.00%
KYNDRYL HOLDINGS INC
KD
200000
US
0.00%
AUTODESK INC
ADSK
215000
US
0.00%
Dallas-Fort Worth International Ai
DALAPT
250000
US
0.00%
NSTAR ELECTRIC CO
ES
215000
US
0.00%
ENTERGY LOUISIANA LLC
ETR
235000
US
0.00%
OWENS CORNING
OC
215000
US
0.00%
FNMA 30YR
FNAE0082
206751.7
US
0.00%
TRAVELERS COMPANIES INC
TRV
225000
US
0.00%
BROOKFIELD FINANCE INC
BNCN
200000
CA
0.00%
MEADWESTVACO CORP
SW
190000
US
0.00%
FGOLD 30YR GIANT
FGG07899
205150.68
US
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
230000
US
0.00%
REALTY INCOME CORPORATION
O
225000
US
0.00%
MYLAN INC
VTRS
250000
US
0.00%
FORTINET INC
FTNT
235000
US
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
210000
CA
0.00%
INDONESIA (REPUBLIC OF)
INDON
365000
ID
0.00%
UNITED PARCEL SERVICE INC
UPS
225000
US
0.00%
LEIDOS INC
LDOS
210000
US
0.00%
SOUTHERN POWER CO
SO
225000
US
0.00%
DUKE ENERGY FLORIDA LLC
DUK
200000
US
0.00%
LEIDOS INC
LDOS
205000
US
0.00%
EQUINIX INC
EQIX
215000
US
0.00%
TRUIST FINANCIAL CORP
TFC
200000
US
0.00%
JETBLUE 2019-1 CLASS AA PASS THROU
JBLU
236360.72
US
0.00%
UPMC
UPMCHS
220000
US
0.00%
NATIONAL RETAIL PROPERTIES INC
NNN
225000
US
0.00%
GEORGIA POWER COMPANY
SO
320000
US
0.00%
CF INDUSTRIES INC
CF
235000
US
0.00%
FEDERAL REALTY INVESTMENT TRUST
FRT
215000
US
0.00%
WW GRAINGER INC
GWW
240000
US
0.00%
NEW YORK N Y
NYC
200000
US
0.00%
HOME DEPOT INC
HD
215000
US
0.00%
WALMART INC
WMT
350000
US
0.00%
CHUBB INA HOLDINGS INC
CB
360000
US
0.00%
KRAFT HEINZ FOODS CO
KHC
200000
US
0.00%
DIAGEO CAPITAL PLC
DGELN
200000
GB
0.00%
GENERAL ELECTRIC CAPITAL CORP
GE
200000
US
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
205000
US
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
200000
US
0.00%
KYNDRYL HOLDINGS INC
KD
220000
US
0.00%
TRAVELERS CO INC
TRV
240000
US
0.00%
UNITEDHEALTH GROUP INC
UNH
250000
US
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
200000
US
0.00%
KROGER CO
KR
200000
US
0.00%
MARSH & MCLENNAN COMPANIES INC
MRSH
200000
US
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
210000
US
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
210000
US
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
265000
US
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
220000
US
0.00%
CONSOLIDATED EDISON CO OF NEW YORK
ED
250000
US
0.00%
TEXAS INSTRUMENTS INC
TXN
210000
US
0.00%
COMMONWEALTH EDISON
EXC
200000
US
0.00%
OMNICOM GROUP INC
OMC
225000
US
0.00%
UNION PACIFIC CORPORATION
UNP
250000
US
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
250000
US
0.00%
GILEAD SCIENCES INC
GILD
205000
US
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
200000
US
0.00%
FHLMC GOLD 30YR
FGQ16589
220775.75
US
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
205000
SP
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
215000
US
0.00%
SYSCO CORPORATION
SYY
195000
US
0.00%
GXO LOGISTICS INC
GXO
200000
US
0.00%
AMERICAN TOWER CORPORATION
AMT
205000
US
0.00%
INDONESIA (REPUBLIC OF)
INDON
245000
ID
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
215000
US
0.00%
CENTERPOINT ENERGY INC
CNP
219000
US
0.00%
HOME DEPOT INC
HD
211000
US
0.00%
NOMURA HOLDINGS INC
NOMURA
200000
JP
0.00%
CNA FINANCIAL CORP
CNA
210000
US
0.00%
TYSON FOODS INC
TSN
207000
US
0.00%
JOHN DEERE CAPITAL CORP
DE
205000
US
0.00%
AUTOZONE INC
AZO
210000
US
0.00%
ENBRIDGE INC
ENBCN
200000
CA
0.00%
RAYONIER LP
RYN
230000
US
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
300000
US
0.00%
COMCAST CORPORATION
CMCSA
230000
US
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
210000
US
0.00%
GILEAD SCIENCES INC
GILD
220000
US
0.00%
FNMA 30YR
FNAH6788
209928.46
US
0.00%
AIR LEASE CORPORATION
SUMIAL
215000
US
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
345000
US
0.00%
GNMA2 30YR
G2MB1480
199541.74
US
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000
JP
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
200000
US
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
205000
US
0.00%
GNMA2 30YR
G2MA1839
218027.39
US
0.00%
CATERPILLAR INC
CAT
305000
US
0.00%
GOLUB CAPITAL BDC INC.
GBDC
200000
US
0.00%
WALMART INC
WMT
200000
US
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
250000
US
0.00%
ROGERS COMMUNICATIONS INC
RCICN
275000
CA
0.00%
NUCOR CORPORATION
NUE
225000
US
0.00%
NISOURCE INC
NI
200000
US
0.00%
FNMA 30YR
FNBC4898
224489.51
US
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
210000
US
0.00%
HSBC HOLDINGS PLC
HSBC
200000
GB
0.00%
ATHENE HOLDING LTD
ATH
225000
US
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
205000
US
0.00%
NOMURA HOLDINGS INC
NOMURA
200000
JP
0.00%
BANK OF NOVA SCOTIA
BNS
200000
CA
0.00%
FHLMC GOLD 30YR
FGQ21261
215428.74
US
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
210000
CA
0.00%
NEW YORK N Y
NYC
200000
US
0.00%
DCP MIDSTREAM LLC
DCP
185000
US
0.00%
CNO FINANCIAL GROUP INC
CNO
200000
US
0.00%
AVANGRID INC
AGR
210000
US
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
335000
US
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
325000
US
0.00%
REINSURANCE GROUP OF AMERICA INCOR
RGA
200000
US
0.00%
QUANTA SERVICES INC.
PWR
205000
US
0.00%
MCDONALDS CORPORATION
MCD
255000
US
0.00%
FGOLD 30YR GIANT
FGG08824
219530.12
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
200000
US
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
197000
IE
0.00%
ERP OPERATING LP
VMRK
235000
US
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
200000
NL
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
200000
CA
0.00%
SKYWORKS SOLUTIONS INC
SWKS
205000
US
0.00%
ACE CAP TRUST II
CB
180000
US
0.00%
FLORIDA POWER & LIGHT CO
NEE
215000
US
0.00%
RYDER SYSTEM INC
R
200000
US
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
210000
US
0.00%
CME GROUP INC
CME
205000
US
0.00%
NATWEST GROUP PLC
NWG
200000
GB
0.00%
FNMA 30YR
FNBE3774
218553.32
US
0.00%
TOTAL CAPITAL SA
TTEFP
205000
FR
0.00%
FHLMC 30YR UMBS MIRROR
FRZL1176
203496.22
US
0.00%
SOUTHWESTERN ELEC POWER
AEP
200000
US
0.00%
ONEOK INC
OKE
200000
US
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
205000
US
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
265000
US
0.00%
VERIZON COMMUNICATIONS INC.
VZ
185000
US
0.00%
WOODSIDE FINANCE LTD
WDSAU
200000
AU
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
200000
US
0.00%
TSMC ARIZONA CORP
TAISEM
295000
US
0.00%
REGIONS FINANCIAL CORPORATION
RF
200000
US
0.00%
METLIFE INC
MET
260000
US
0.00%
NOMURA HOLDINGS INC
NOMURA
200000
JP
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
200000
US
0.00%
KRAFT HEINZ FOODS CO
KHC
210000
US
0.00%
MARRIOTT INTERNATIONAL INC
MAR
200000
US
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
240000
US
0.00%
AIR LEASE CORPORATION
SUMIAL
200000
US
0.00%
ABBOTT LABORATORIES
ABT
210000
US
0.00%
NXP BV
NXPI
290000
NL
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
210000
US
0.00%
AEP TEXAS INC
AEP
200000
US
0.00%
CONSUMERS ENERGY COMPANY
CMS
210000
US
0.00%
CDW LLC
CDW
205000
US
0.00%
BANCO SANTANDER SA
SANTAN
200000
ES
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
200000
US
0.00%
NOMURA HOLDINGS INC
NOMURA
200000
JP
0.00%
INTEL CORPORATION
INTC
275000
US
0.00%
PROCTER & GAMBLE CO
PG
200000
US
0.00%
VERISK ANALYTICS INC
VRSK
200000
US
0.00%
ARTHUR J GALLAGHER & CO
AJG
205000
US
0.00%
EDISON INTERNATIONAL
EIX
200000
US
0.00%
KENTUCKY UTILITIES COMPANY
PPL
210000
US
0.00%
FLORIDA POWER & LIGHT CO
NEE
315000
US
0.00%
VERIZON COMMUNICATIONS INC
VZ
300000
US
0.00%
FGOLD 20YR GIANT
FGG30803
209770.03
US
0.00%
LYB INTL FINANCE BV
LYB
235000
NL
0.00%
SOUTHWEST AIRLINES CO
LUV
200000
US
0.00%
SOUTHWEST AIRLINES CO
LUV
200000
US
0.00%
FNMA 30YR
FNAS6311
222151.14
US
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
215000
US
0.00%
BANK OF NOVA SCOTIA
BNS
200000
CA
0.00%
KIMBERLY-CLARK CORPORATION
KMB
200000
US
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
200000
KR
0.00%
ENTERGY CORP (NC10.25)
ETR
210000
US
0.00%
MAPLE PARENT HOLDINGS CORP
KDP
200000
US
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
210000
US
0.00%
ELEVANCE HEALTH INC
ELV
200000
US
0.00%
HP INC
HPQ
200000
US
0.00%
SYSCO CORPORATION
SYY
210000
US
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
205000
US
0.00%
TORONTO-DOMINION BANK/THE
TD
200000
CA
0.00%
EVERSOURCE ENERGY
ES
305000
US
0.00%
AMERICAN TOWER CORPORATION
AMT
200000
US
0.00%
PORT AUTH N Y & N J 165TH SERIES
PORTRN
200000
US
0.00%
SIMON PROPERTY GROUP LP
SPG
200000
US
0.00%
POTOMAC ELECTRIC POWER CO
EXC
250000
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
200000
US
0.00%
COMCAST CORPORATION
CMCSA
195000
US
0.00%
GENERAL MOTORS CO
GM
200000
US
0.00%
STARBUCKS CORPORATION
SBUX
220000
US
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSDL
205000
US
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
205000
US
0.00%
ELEVANCE HEALTH INC
ELV
200000
US
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
200000
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000
JP
0.00%
NXP BV
NXPI
210000
NL
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
290000
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
200000
US
0.00%
MERCK & CO INC
MRK
205000
US
0.00%
WILLIAMS COMPANIES INC
WMB
185000
US
0.00%
CDW LLC
CDW
200000
US
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
250000
US
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
200000
ES
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
235000
CA
0.00%
EXELON CORPORATION
EXC
200000
US
0.00%
PROCTER & GAMBLE CO
PG
205000
US
0.00%
CRH SMW FINANCE DAC
CRHID
200000
IE
0.00%
UNITED PARCEL SERVICE INC
UPS
300000
US
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000
JP
0.00%
JOHN DEERE CAPITAL CORP
DE
200000
US
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
200000
US
0.00%
WASTE MANAGEMENT INC
WM
200000
US
0.00%
ADOBE INC
ADBE
200000
US
0.00%
SOUTHWEST AIRLINES CO
LUV
215000
US
0.00%
EMERSON ELECTRIC CO
EMR
335000
US
0.00%
EPR PROPERTIES
EPR
210000
US
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
225000
US
0.00%
HCA INC
HCA
215000
US
0.00%
GNMA2 30YR
G2MA5399
210018.26
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB0233
207318.24
US
0.00%
SYNCHRONY FINANCIAL
SYF
230000
US
0.00%
NUTRIEN LTD
NTRCN
200000
CA
0.00%
MARSH & MCLENNAN COMPANIES INC
MRSH
200000
US
0.00%
FNMA 30YR
FNAB8613
224469.07
US
0.00%
EDISON INTERNATIONAL
EIX
210000
US
0.00%
HCA INC
HCA
200000
US
0.00%
ANTHEM INC
ELV
250000
US
0.00%
LINCOLN NATIONAL CORPORATION
LNC
215000
US
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
210000
US
0.00%
CONSUMERS ENERGY COMPANY
CMS
200000
US
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
200000
US
0.00%
AMEREN CORPORATION
AEE
200000
US
0.00%
GNMA2 30YR
G2MA9308
193069.35
US
0.00%
NUTRIEN LTD
NTRCN
200000
CA
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000
JP
0.00%
BAIDU INC
BIDU
200000
KY
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
200000
US
0.00%
MCDONALDS CORPORATION
MCD
250000
US
0.00%
STRYKER CORPORATION
SYK
200000
US
0.00%
GEORGIA-PACIFIC LLC
GP
185000
US
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
205000
CA
0.00%
CONSUMERS ENERGY COMPANY
CMS
200000
US
0.00%
WOODSIDE FINANCE LTD
WDSAU
200000
AU
0.00%
CIGNA CORP
CI
265000
US
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
185000
US
0.00%
PARKER HANNIFIN CORPORATION
PH
200000
US
0.00%
PARKER HANNIFIN CORPORATION
PH
200000
US
0.00%
PACCAR FINANCIAL CORP
PCAR
205000
US
0.00%
PROCTER & GAMBLE CO
PG
200000
US
0.00%
NISOURCE INC
NI
205000
US
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
200000
US
0.00%
TEXAS INSTRUMENTS INC
TXN
225000
US
0.00%
CANADIAN PACIFIC RR CO
CP
195000
CA
0.00%
BAXTER INTERNATIONAL INC
BAX
210000
US
0.00%
KENTUCKY UTILITIES COMPANY
PPL
200000
US
0.00%
EQT CORP
EQT
200000
US
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
200000
US
0.00%
KOREA (REPUBLIC OF)
KOREA
200000
KR
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
280000
US
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
200000
US
0.00%
MARATHON PETROLEUM CORP
MPC
200000
US
0.00%
FNMA 15YR
FNMA3462
206657.15
US
0.00%
TAMPA ELECTRIC COMPANY
TE
200000
US
0.00%
INDONESIA (REPUBLIC OF)
INDON
200000
ID
0.00%
AON CORP
AON
285000
US
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
250000
CA
0.00%
PACIFICORP
BRKHEC
200000
US
0.00%
CROWN CASTLE INC
CCI
200000
US
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
200000
IE
0.00%
LINCOLN NATIONAL CORPORATION
LNC
210000
US
0.00%
MARRIOTT INTERNATIONAL INC
MAR
200000
US
0.00%
FNMA 30YR
FNAL9781
205020.24
US
0.00%
HPS CORPORATE LENDING FUND
HLEND
200000
US
0.00%
KOREA DEVELOPMENT BANK
KDB
200000
KR
0.00%
DUKE ENERGY CORP
DUK
200000
US
0.00%
MAREX GROUP PLC
MRX
205000
GB
0.00%
NISOURCE FINANCE CORP
NI
234000
US
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
200000
US
0.00%
PARKER HANNIFIN CORPORATION
PH
200000
US
0.00%
KONINKLIJKE PHILIPS NV
PHIANA
225000
NL
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
200000
US
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
200000
AU
0.00%
HOFFMAN SCHROFF HOLDINGS INC
NVT
200000
US
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
200000
US
0.00%
MASSACHUSETTS ST TRANSN FD REV
MASTRN
200000
US
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
200000
US
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
200000
US
0.00%
GENERAL MOTORS FINANCIAL CO INC
GM
225000
US
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
200000
US
0.00%
INTEL CORPORATION
INTC
395000
US
0.00%
FNMA 30YR UMBS
FNMA3936
241742.91
US
0.00%
DOWDUPONT INC
DD
200000
US
0.00%
MASTERCARD INC
MA
200000
US
0.00%
GOLUB CAPITAL BDC INC.
GBDC
200000
US
0.00%
DOW CHEMICAL COMPANY (THE)
DOW
200000
US
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
200000
US
0.00%
UNITEDHEALTH GROUP INC
UNH
200000
US
0.00%
AES CORPORATION (THE)
AES
200000
US
0.00%
REALTY INCOME CORPORATION
O
200000
US
0.00%
WELLS FARGO BANK NA
WFC
200000
US
0.00%
CSX CORPORATION
CSX
250000
US
0.00%
VERALTO CORP
VLTO
200000
US
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
200000
US
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
215000
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB8112
215623.14
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000
JP
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
200000
US
0.00%
NATIONWIDE FINANCIAL SERVICES INC
NATMUT
210000
US
0.00%
NUTRIEN LTD
NTRCN
200000
CA
0.00%
REINSURANCE GROUP OF AMERICA INCOR
RGA
200000
US
0.00%
FGOLD 20YR
FGC91908
213475.69
US
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
200000
US
0.00%
PERKINELMER INC
RVTY
230000
US
0.00%
FIRSTENERGY CORPORATION
FE
240000
US
0.00%
SYNCHRONY FINANCIAL
SYF
200000
US
0.00%
CONSUMERS ENERGY COMPANY
CMS
260000
US
0.00%
BROOKFIELD CAPITAL FINANCE LLC
BNCN
195000
US
0.00%
CENCORA INC
COR
200000
US
0.00%
ICON INVESTMENTS SIX DAC
ICLR
200000
IE
0.00%
MITSUBISHI UFJ FINANCIAL GROUP FXD
MUFG
200000
JP
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
200000
US
0.00%
CALIFORNIA ST
CAS
200000
US
0.00%
FEDEX CORP
FDX
200000
US
0.00%
REGENCY CENTERS LP
REG
210000
US
0.00%
BASIN ELECTRIC POWER COOP
BASINE
210000
US
0.00%
CHUBB INA HOLDINGS INC
CB
200000
US
0.00%
GENUINE PARTS COMPANY
GPC
230000
US
0.00%
ENTERGY LOUISIANA LLC
ETR
200000
US
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
200000
KR
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
200000
US
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000
JP
0.00%
ORIX CORPORATION
ORIX
200000
JP
0.00%
NISOURCE INC
NI
200000
US
0.00%
WILLIAMS COMPANIES INC
WMB
210000
US
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
235000
US
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
240000
US
0.00%
SMITH & NEPHEW PLC
SNLN
200000
GB
0.00%
COUSINS PROPERTIES LP
CUZ
200000
US
0.00%
EXTRA SPACE STORAGE LP
EXR
195000
US
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
200000
US
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
200000
JP
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
200000
US
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
225000
US
0.00%
CHEVRON USA INC
CVX
200000
US
0.00%
PACIFICORP
BRKHEC
200000
US
0.00%
XYLEM INC
XYL
205000
US
0.00%
EDWARDS LIFESCIENCES CORP
EW
200000
US
0.00%
CONSUMERS ENERGY COMPANY
CMS
200000
US
0.00%
EXTRA SPACE STORAGE LP
EXR
200000
US
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
200000
US
0.00%
KROGER CO
KR
200000
US
0.00%
JB HUNT TRANSPORT SERVICES INC
JBHT
200000
US
0.00%
HF SINCLAIR CORP
DINO
205000
US
0.00%
ALLSTATE CORPORATION (THE)
ALL
200000
US
0.00%
ABBVIE INC
ABBV
200000
US
0.00%
AMERICAN TOWER CORPORATION
AMT
200000
US
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
200000
CA
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
200000
US
0.00%
BOSTON PROPERTIES LP
BXP
200000
US
0.00%
ORIX CORPORATION
ORIX
200000
JP
0.00%
DOMINION ENERGY INC
D
200000
US
0.00%
BOEING CO
BA
300000
US
0.00%
AFLAC INCORPORATED
AFL
205000
US
0.00%
COMCAST CORPORATION
CMCSA
200000
US
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
215000
US
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
200000
US
0.00%
EXELON CORPORATION
EXC
210000
US
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
200000
US
0.00%
METLIFE INC
MET
200000
US
0.00%
DOW CHEMICAL CO
DOW
205000
US
0.00%
HALEON US CAPITAL LLC
HLNLN
200000
US
0.00%
GENERAL MOTORS FINANCIAL CO INC
GM
200000
US
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
225000
US
0.00%
NUCOR CORPORATION
NUE
200000
US
0.00%
WAL-MART STORES INC
WMT
195000
US
0.00%
TYSON FOODS INC
TSN
200000
US
0.00%
DANAHER CORPORATION
DHR
335000
US
0.00%
BROOKFIELD FINANCE INC
BNCN
220000
CA
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
355000
US
0.00%
NORTHROP GRUMMAN CORP
NOC
210000
US
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
200000
US
0.00%
REPUBLIC SERVICES INC
RSG
200000
US
0.00%
AON CORP
AON
200000
US
0.00%
AMGEN INC
AMGN
320000
US
0.00%
ENTERGY ARKANSAS INC
ETR
200000
US
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000
JP
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
200000
NL
0.00%
ENERGY TRANSFER PARTNERS LP
ET
200000
US
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
200000
US
0.00%
PROLOGIS LP
PLD
200000
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
200000
US
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
200000
US
0.00%
REALTY INCOME CORPORATION
O
200000
US
0.00%
FLORIDA POWER & LIGHT CO
NEE
275000
US
0.00%
AMERICAN HOMES 4 RENT LP
AMH
200000
US
0.00%
LKQ CORP
LKQ
200000
US
0.00%
OTIS WORLDWIDE CORP
OTIS
265000
US
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
315000
US
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
200000
US
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
205000
US
0.00%
FERGUSON ENTERPRISES INC
FERG
200000
US
0.00%
ERP OPERATING LP
VMRK
200000
US
0.00%
NORDSON CORPORATION
NDSN
195000
US
0.00%
CONSTELLATION BRANDS INC
STZ
200000
US
0.00%
NNN REIT INC
NNN
200000
US
0.00%
AMERICAN TOWER CORPORATION
AMT
220000
US
0.00%
HOWMET AEROSPACE INC
HWM
200000
US
0.00%
LOCKHEED MARTIN CORPORATION
LMT
200000
US
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
200000
US
0.00%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
200000
KY
0.00%
PACKAGING CORP OF AMERICA
PKG
200000
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP FXD
MUFG
200000
JP
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
200000
US
0.00%
REPUBLIC SERVICES INC
RSG
215000
US
0.00%
WASTE CONNECTIONS INC
WCNCN
204000
CA
0.00%
CRH AMERICA FINANCE INC
CRHID
200000
US
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
200000
US
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
225000
US
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
205000
US
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
200000
US
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
200000
US
0.00%
AGILENT TECHNOLOGIES INC
A
200000
US
0.00%
MOSAIC CO
MOS
215000
US
0.00%
AGL CAPITAL CORPORATION
SO
200000
US
0.00%
KIMBERLY-CLARK CORPORATION
KMB
200000
US
0.00%
AUGUSTA SPINCO CORP
WAT
200000
US
0.00%
GEORGIA POWER COMPANY
SO
200000
US
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
200000
KR
0.00%
AMDOCS LTD
DOX
220000
US
0.00%
UNITEDHEALTH GROUP INCORPORATED
UNH
200000
US
0.00%
EIDP INC
CTVA
200000
US
0.00%
ALIBABA GROUP HOLDING LTD
BABA
345000
KY
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
200000
US
0.00%
MCKESSON CORP
MCK
200000
US
0.00%
WALMART INC
WMT
200000
US
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
200000
JP
0.00%
INTERNATIONAL PAPER CO
IP
180000
US
0.00%
AUTOZONE INC
AZO
200000
US
0.00%
BROOKFIELD FINANCE INC
BNCN
200000
CA
0.00%
CLOROX COMPANY
CLX
200000
US
0.00%
UDR INC
UDR
205000
US
0.00%
MARSH & MCLENNAN COMPANIES INC
MRSH
195000
US
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
200000
US
0.00%
JOHN DEERE CAPITAL CORP
DE
225000
US
0.00%
HALEON US CAPITAL LLC
HLNLN
200000
US
0.00%
EOG RESOURCES INC
EOG
230000
US
0.00%
SOUTHWEST AIRLINES CO
LUV
215000
US
0.00%
ERP OPERATING LP
VMRK
200000
US
0.00%
SOUTHERN COMPANY (THE)
SO
200000
US
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
200000
US
0.00%
NOMURA HOLDINGS INC
NOMURA
200000
JP
0.00%
ONEOK INC
OKE
215000
US
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
200000
US
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
200000
US
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
200000
US
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
200000
GB
0.00%
JACKSON FINANCIAL INC
JXN
225000
US
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
245000
US
0.00%
GNMA2 30YR
G2MA4961
224121.12
US
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
250000
US
0.00%
KIMBERLY-CLARK CORPORATION
KMB
230000
US
0.00%
NOMURA HOLDINGS INC
NOMURA
200000
JP
0.00%
SKYWORKS SOLUTIONS INC.
SWKS
220000
US
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
200000
US
0.00%
VYLOR INC
VYLR
200000
US
0.00%
HPS CORPORATE LENDING FUND
HLEND
200000
US
0.00%
APPLIED MATERIALS INC
AMAT
205000
US
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
200000
US
0.00%
FHLMC 30YR UMBS SUPER
FRSD8062
229226.89
US
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
250000
US
0.00%
AMPHENOL CORPORATION
APH
200000
US
0.00%
TRAVELERS PROPERTY CASUALTY CORP
TRV
185000
US
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
280000
US
0.00%
SKYWORKS SOLUTIONS INC
SWKS
200000
US
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
200000
US
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
250000
US
0.00%
TYSON FOODS INC
TSN
200000
US
0.00%
NBCUNIVERSAL LLC
CMCSA
195000
US
0.00%
ENTERGY LOUISIANA LLC
ETR
200000
US
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
200000
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000
JP
0.00%
HEXCEL CORPORATION
HXL
200000
US
0.00%
SOUTHERN POWER COMPANY
SO
200000
US
0.00%
DOMINION RESOURCES INC
D
225000
US
0.00%
DTE ELECTRIC COMPANY
DTE
200000
US
0.00%
AMPHENOL CORPORATION
APH
195000
US
0.00%
ATHENE HOLDING LTD
ATH
200000
BM
0.00%
GEORGIA POWER COMPANY
SO
200000
US
0.00%
VENTAS REALTY LP
VTR
200000
US
0.00%
COMCAST CORPORATION
CMCSA
200000
US
0.00%
CONSOLIDATED EDISON CO OF NEW YORK
ED
250000
US
0.00%
FREEPORT-MCMORAN INC
FCX
200000
US
0.00%
DOW CHEMICAL COMPANY (THE)
DOW
225000
US
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
200000
US
0.00%
VICI PROPERTIES LP
VICI
200000
US
0.00%
APPALACHIAN POWER CO
AEP
205000
US
0.00%
GNMA2 30YR
G2MA6711
219402.21
US
0.00%
NETAPP INC
NTAP
200000
US
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000
JP
0.00%
KILROY REALTY LP
KRC
240000
US
0.00%
DTE ENERGY COMPANY
DTE
210000
US
0.00%
MASTEC INC.
MTZ
200000
US
0.00%
PACIFICORP
BRKHEC
200000
US
0.00%
ARTHUR J GALLAGHER & CO
AJG
200000
US
0.00%
TOLEDO HOSPITAL
TOLHOS
200000
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000
JP
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
200000
US
0.00%
EQUINIX INC
EQIX
200000
US
0.00%
FHLMC GOLD 15YR CASH ISSUANCE
FGV60615
198815.46
US
0.00%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)
SUMIBK
200000
JP
0.00%
FHLMC 30YR UMBS MIRROR
FRZT2087
212347.38
US
0.00%
VMWARE INC
VMW
200000
US
0.00%
TD SYNNEX CORP
SNX
200000
US
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
200000
US
0.00%
CVS CAREMARK CORP
CVS
195000
US
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
200000
JP
0.00%
ATMOS ENERGY CORPORATION
ATO
200000
US
0.00%
FREEPORT-MCMORAN INC
FCX
200000
US
0.00%
AMEREN ILLINOIS COMPANY
AEE
210000
US
0.00%
GEORGIA POWER COMPANY
SO
200000
US
0.00%
FHLMC GOLD 30YR
FGQ04592
205432.08
US
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
200000
US
0.00%
AMERICAN TOWER CORPORATION
AMT
200000
US
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
200000
US
0.00%
HEICO CORP
HEI
200000
US
0.00%
T-MOBILE USA INC
TMUS
200000
US
0.00%
FNMA 30YR
FNAS5806
221812.58
US
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
200000
US
0.00%
FNMA 30YR
FNAD0242
191481.75
US
0.00%
EVERSOURCE ENERGY
ES
200000
US
0.00%
SIMMONS FIRST NATIONAL CORPORATION
SFNC
195000
US
0.00%
CITY OF HOPE
HOPECA
205000
US
0.00%
KIMBERLY-CLARK CORP
KMB
200000
US
0.00%
GLP CAPITAL LP
GLPI
205000
US
0.00%
KRAFT HEINZ FOODS CO
KHC
205000
US
0.00%
FNMA 30YR UMBS
FNBN7703
227272.19
US
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
200000
US
0.00%
AUGUSTA SPINCO CORP
WAT
200000
US
0.00%
GLOBAL PAYMENTS INC
GPN
200000
US
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
200000
US
0.00%
PINNACLE WEST CAPITAL CORPORATION
PNW
195000
US
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
230000
US
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
240000
US
0.00%
HOWMET AEROSPACE INC
HWM
190000
US
0.00%
EXTRA SPACE STORAGE LP
EXR
200000
US
0.00%
VICI PROPERTIES LP
VICI
200000
US
0.00%
SAN DIEGO GAS AND ELECTRIC COM
SRE
225000
US
0.00%
CONSTELLATION BRANDS INC
STZ
210000
US
0.00%
LOCKHEED MARTIN CORPORATION
LMT
195000
US
0.00%
HANOVER INSURANCE GROUP INC
THG
200000
US
0.00%
KYNDRYL HOLDINGS INC
KD
235000
US
0.00%
ASIAN DEVELOPMENT BANK
ASIA
210000
SP
0.00%
REALTY INCOME CORPORATION
O
235000
US
0.00%
SERVICENOW INC
NOW
200000
US
0.00%
COMMONWEALTH FING AUTH PA REV
CMNGEN
215000
US
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
230000
US
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
170000
US
0.00%
FLORIDA POWER AND LIGHT CO
NEE
190000
US
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
265000
US
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
250000
US
0.00%
FHLMC 30YR UMBS SUPER
FRSD8017
218032.41
US
0.00%
EVERSOURCE ENERGY
ES
200000
US
0.00%
ANALOG DEVICES INC
ADI
280000
US
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
200000
US
0.00%
AUGUSTA SPINCO CORP
WAT
200000
US
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
200000
US
0.00%
ROGERS COMMUNICATIONS INC
RCICN
240000
CA
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
200000
US
0.00%
BANK OF NOVA SCOTIA
BNS
200000
CA
0.00%
EQUINIX INC
EQIX
200000
US
0.00%
SEMPRA ENERGY
SRE
200000
US
0.00%
GE CAPITAL FUNDING LLC (US)
GE
200000
US
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
200000
US
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
325000
US
0.00%
DUKE ENERGY CORP
DUK
200000
US
0.00%
DUKE ENERGY FLORIDA LLC
DUK
200000
US
0.00%
CONSUMERS ENERGY COMPANY
CMS
200000
US
0.00%
KIMCO REALTY OP LLC
KIM
185000
US
0.00%
HUBBELL INCORPORATED
HUBB
200000
US
0.00%
NUTRIEN LTD
NTRCN
200000
CA
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
190000
US
0.00%
LOCKHEED MARTIN CORPORATION
LMT
195000
US
0.00%
DUKE ENERGY PROGRESS LLC
DUK
200000
US
0.00%
AMERICAN WATER CAPITAL CORP
AWK
200000
US
0.00%
GATX CORPORATION
GATX
195000
US
0.00%
REALTY INCOME CORPORATION
O
200000
US
0.00%
GE VERNOVA INC
GEV
200000
US
0.00%
STATE STREET CORP
STT
220000
US
0.00%
FNMA 30YR UMBS
FNCA4626
210000.06
US
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
200000
US
0.00%
AMERIPRISE FINANCIAL INC
AMP
200000
US
0.00%
REGIONAL TRANSN DIST COLO SALES TA
REGTRN
200000
US
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
200000
JP
0.00%
JOHN DEERE CAPITAL CORP
DE
200000
US
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
195000
US
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
200000
US
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
200000
US
0.00%
GRAND PARKWAY TRANSN CORP TEX
GPTTRN
300000
US
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
300000
US
0.00%
UNION PACIFIC CORPORATION
UNP
300000
US
0.00%
COMMONSPIRIT HEALTH
CATMED
200000
US
0.00%
FLORIDA POWER AND LIGHT CO
NEE
195000
US
0.00%
MISSISSIPPI POWER COMPANY
SO
195000
US
0.00%
PROCTER & GAMBLE CO
PG
195000
US
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
200000
DE
0.00%
INDONESIA (REPUBLIC OF)
INDON
275000
ID
0.00%
CHILE (REPUBLIC OF)
CHILE
200000
CL
0.00%
NORTHROP GRUMMAN CORP
NOC
255000
US
0.00%
FREEPORT-MCMORAN INC
FCX
195000
US
0.00%
WW GRAINGER INC
GWW
205000
US
0.00%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
200000
US
0.00%
BAT CAPITAL CORP
BATSLN
225000
US
0.00%
JOHN DEERE CAPITAL CORP
DE
200000
US
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
200000
US
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
225000
US
0.00%
PARTNERRE FINANCE B LLC
PRE
200000
US
0.00%
SIERRA PACIFIC POWER COMPANY
BRKHEC
200000
US
0.00%
ENERGY TRANSFER PARTNERS LP
ET
205000
US
0.00%
FGOLD 30YR GIANT
FGG08787
220590.32
US
0.00%
KOREA DEVELOPMENT BANK
KDB
200000
KR
0.00%
PHILLIPS 66 CO
PSX
200000
US
0.00%
GLOBAL PAYMENTS INC
GPN
220000
US
0.00%
CONTINENTAL RESOURCES INC
CLR
240000
US
0.00%
CLOROX COMPANY
CLX
200000
US
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
200000
PH
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
200000
US
0.00%
TARGA RESOURCES CORP
TRGP
200000
US
0.00%
FNMA 20YR
FNAS5500
205039.98
US
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
205000
US
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
175000
US
0.00%
WAL-MART STORES INC
WMT
200000
US
0.00%
BROWN-FORMAN CORPORATION
BFB
200000
US
0.00%
LOWES COMPANIES INC
LOW
280000
US
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
205000
US
0.00%
NEW YORK N Y
NYC
200000
US
0.00%
FNMA 30YR
FNMA2730
228227.87
US
0.00%
HUBBELL INCORPORATED
HUBB
200000
US
0.00%
ABBOTT LABORATORIES
ABT
185000
US
0.00%
ESSEX PORTFOLIO LP
ESS
195000
US
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
200000
US
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
200000
US
0.00%
UNIVERSITY CALIF REVS
UNVHGR
200000
US
0.00%
COMMONSPIRIT HEALTH
CATMED
270000
US
0.00%
CSX CORP
CSX
260000
US
0.00%
EASTMAN CHEMICAL COMPANY
EMN
200000
US
0.00%
FHLMC GOLD 30YR GIANT
FGG61099
202910.13
US
0.00%
CALIFORNIA ST
CAS
200000
US
0.00%
AT&T INC
T
335000
US
0.00%
IDAHO POWER COMPANY
IDA
205000
US
0.00%
HPS CORPORATE LENDING FUND
HLEND
200000
US
0.00%
AT&T INC
T
350000
US
0.00%
DUKE ENERGY CORP
DUK
200000
US
0.00%
CHENIERE ENERGY INC
LNG
200000
US
0.00%
SYSCO CORPORATION
SYY
210000
US
0.00%
ARCHER DANIELS MIDLAND CO
ADM
200000
US
0.00%
MASSACHUSETTS ST
MAS
300000
US
0.00%
PRINCETON UNIVERSITY
PRNCTN
190000
US
0.00%
GRAND PARKWAY TRANSN CORP TEX
GPTTRN
200000
US
0.00%
ONCOR ELECTRIC DELIVERY CO
ONCRTX
205000
US
0.00%
AERCAP IRELAND CAPITAL DAC
AER
190000
IE
0.00%
HOWMET AEROSPACE INC
HWM
200000
US
0.00%
AON PLC
AON
230000
GB
0.00%
CROWN CASTLE INC
CCI
200000
US
0.00%
FGOLD 30YR GIANT
FGG08780
207059.08
US
0.00%
AMGEN INC
AMGN
275000
US
0.00%
DOMINION ENERGY INC (NC10.25)
D
200000
US
0.00%
CRH AMERICA FINANCE INC
CRHID
200000
US
0.00%
ASTRAZENECA FINANCE LLC
AZN
200000
US
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
200000
US
0.00%
BAT CAPITAL CORP
BATSLN
200000
US
0.00%
FNMA 30YR UMBS
FNMA5249
183984.27
US
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
210000
US
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
220000
US
0.00%
ILLUMINA INC
ILMN
190000
US
0.00%
SUN COMMUNITIES OPERATING LP
SUI
205000
US
0.00%
COMCAST CORP
CMCSA
190000
US
0.00%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)
SUMIBK
200000
JP
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
195000
US
0.00%
FHLMC GOLD 30YR
FGQ15206
219782.41
US
0.00%
DOW CHEMICAL COMPANY (THE)
DOW
150000
US
0.00%
CROWN CASTLE INC
CCI
190000
US
0.00%
GNMA2 30YR
G2MA2522
204959.81
US
0.00%
GNMA2 30YR
G2MA2826
210832.85
US
0.00%
JACKSON FINANCIAL INC
JXN
200000
US
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
215000
US
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
185000
US
0.00%
FHLMC 30YR UMBS SUPER
FRSD8011
215062.37
US
0.00%
DELTA AIR LINES INC
DAL
200000
US
0.00%
HALLIBURTON CO
HAL
225000
US
0.00%
DOWDUPONT INC
DD
200000
US
0.00%
DICKS SPORTING GOODS INC.
DKS
215000
US
0.00%
GNMA2 30YR
G2MA4323
198512.11
US
0.00%
BAKER HUGHES HOLDINGS LLC
BKR
200000
US
0.00%
VALERO ENERGY CORPORATION
VLO
285000
US
0.00%
VISA INC
V
200000
US
0.00%
SHELL FINANCE US INC
RDSALN
205000
US
0.00%
UNION PACIFIC CORPORATION
UNP
350000
US
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
325000
US
0.00%
IDAHO POWER COMPANY
IDA
195000
US
0.00%
SUTTER HEALTH
SUTHEA
195000
US
0.00%
LAS VEGAS SANDS CORP
LVS
200000
US
0.00%
SONY GROUP CORP
SNE
195000
JP
0.00%
STANFORD UNIVERSITY
STNFRD
260000
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
195000
US
0.00%
SMURFIT WESTROCK FINANCING DAC
SW
200000
IE
0.00%
SONOCO PRODUCTS COMPANY
SON
200000
US
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
200000
US
0.00%
KIMCO REALTY CORPORATION
KIM
200000
US
0.00%
BLOCK FINANCIAL LLC
HRB
200000
US
0.00%
GENERAL DYNAMICS CORPORATION
GD
220000
US
0.00%
ARROW ELECTRONICS INC
ARW
220000
US
0.00%
ATMOS ENERGY CORPORATION
ATO
200000
US
0.00%
TARGA RESOURCES CORP
TRGP
195000
US
0.00%
FHLMC 30YR UMBS
FRRA9437
192360.04
US
0.00%
OREILLY AUTOMOTIVE INC
ORLY
200000
US
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
187515.55
US
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
190000
US
0.00%
VOYA FINANCIAL INC
VOYA
195000
US
0.00%
LOCKHEED MARTIN CORP
LMT
190000
US
0.00%
GNMA2 30YR
G2MA6282
229247.54
US
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
225000
US
0.00%
UNION PACIFIC CORPORATION
UNP
220000
US
0.00%
UNITED UTILITIES PLC
UU
185000
GB
0.00%
JOHN DEERE CAPITAL CORP
DE
220000
US
0.00%
GNMA 30YR
GNAM4159
203122.4
US
0.00%
WALMART INC
WMT
195000
US
0.00%
TOTAL CAPITAL INTERNATIONAL SA
TTEFP
310000
US
0.00%
AEP TEXAS INC
AEP
200000
US
0.00%
CHICAGO ILL TRANSIT AUTH
CHITRN
176399.88
US
0.00%
FLORIDA POWER AND LIGHT CO
NEE
235000
US
0.00%
GNMA2 30YR
G2MA9543
184827.81
US
0.00%
APPLIED MATERIALS INC
AMAT
320000
US
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
240000
US
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
185000
CA
0.00%
DH EUROPE FINANCE II SARL
DHR
245000
LU
0.00%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
200000
US
0.00%
HONEYWELL INTERNATIONAL INC
HON
210000
US
0.00%
DUKE ENERGY FLORIDA LLC
DUK
200000
US
0.00%
ALABAMA POWER COMPANY
SO
210000
US
0.00%
BLUE OWL CAPITAL CORP
OBDC
195000
US
0.00%
KIMBERLY-CLARK CORPORATION
KMB
220000
US
0.00%
GLP CAPITAL LP
GLPI
200000
US
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
200000
US
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
220000
US
0.00%
VULCAN MATERIALS COMPANY
VMC
235000
US
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
185000
US
0.00%
NOMURA HOLDINGS INC
NOMURA
200000
JP
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
200000
US
0.00%
FEDEX CORP
FDX
230000
US
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000
JP
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
200000
US
0.00%
OMNICOM GROUP INC
OMC
200000
US
0.00%
PRIVATE EXPORT FUNDING CORPORATION
PEFCO
200000
US
0.00%
DUKE ENERGY CAROLINES LLC
DUK
180000
US
0.00%
TARGA RESOURCES CORP
TRGP
230000
US
0.00%
VULCAN MATERIALS COMPANY
VMC
190000
US
0.00%
PERU (REPUBLIC OF)
PERU
205000
PE
0.00%
SEMPRA (30NC10)
SRE
195000
US
0.00%
SALES TAX SECURITIZATION CORP
STSGEN
250000
US
0.00%
SOUTHERN COMPANY (THE)
SO
200000
US
0.00%
GNMA 30YR
GN470009
199289.13
US
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
200000
US
0.00%
FNMA 30YR
FNAT2887
205053.57
US
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
330000
US
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
175000
US
0.00%
WASTE MANAGEMENT INC
WM
195000
US
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
195000
US
0.00%
GNMA2 30YR
G2MA5596
198460.13
US
0.00%
WASTE CONNECTIONS INC
WCNCN
210000
CA
0.00%
UNUM GROUP
UNM
195000
US
0.00%
TYCO ELECTRONICS GROUP SA
TEL
200000
LU
0.00%
SYNCHRONY FINANCIAL
SYF
195000
US
0.00%
FNMA 30YR
FNAD7128
194395.41
US
0.00%
HERSHEY COMPANY THE
HSY
190000
US
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
215000
US
0.00%
DTE ELECTRIC COMPANY
DTE
200000
US
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
200000
US
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
200000
US
0.00%
COMCAST CABLE CORP.
CMCSA
430000
US
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
200000
US
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
215000
US
0.00%
BROWN & BROWN INC
BRO
190000
US
0.00%
ALBEMARLE CORP
ALB
195000
US
0.00%
FOX CORP
FOXA
200000
US
0.00%
ASTRAZENECA PLC
AZN
300000
GB
0.00%
CORNING INC
GLW
255000
US
0.00%
AMERICAN AIRLINES INC
AAL
200000
US
0.00%
HOST HOTELS & RESORTS LP
HST
200000
US
0.00%
FNMA 30YR UMBS
FNMA4049
211986.65
US
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
200000
US
0.00%
UNITED AIRLINES 2018-1 AA PTT
UAL
198054.9
US
0.00%
GLOBE LIFE INC
GL
190000
US
0.00%
UNIVERSITY VA UNIV REVS
UNIHGR
325000
US
0.00%
CONSUMERS ENERGY COMPANY
CMS
190000
US
0.00%
PACIFICORP
BRKHEC
190000
US
0.00%
BANK OF AMERICA CORP
BAC
225000
US
0.00%
WP CAREY INC
WPC
230000
US
0.00%
LAS VEGAS SANDS CORP
LVS
190000
US
0.00%
CHEVRON USA INC
CVX
190000
US
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
200000
US
0.00%
LOCKHEED MARTIN CORPORATION
LMT
250000
US
0.00%
PACKAGING CORP OF AMERICA
PKG
200000
US
0.00%
BLUE OWL FINANCE LLC
OWL
215000
US
0.00%
MASTERCARD INC
MA
250000
US
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000
JP
0.00%
SYSCO CORPORATION
SYY
240000
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
190000
US
0.00%
ALABAMA POWER COMPANY
SO
215000
US
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
195000
US
0.00%
BOEING CO
BA
265000
US
0.00%
PECO ENERGY CO
EXC
255000
US
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
195000
US
0.00%
AGREE LP
ADC
190000
US
0.00%
DELL INC
DELL
185000
US
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
200000
US
0.00%
ORLANDO HEALTH INC
ORHLTH
190000
US
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
200000
KR
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
190000
CA
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
190000
CA
0.00%
FHLMC 30YR UMBS SUPER
FRSD8032
204126.63
US
0.00%
ARCH CAPITAL GROUP LTD
ACGL
170000
BM
0.00%
BOARDWALK PIPELINES LP
BWP
195000
US
0.00%
SYSCO CORPORATION
SYY
200000
US
0.00%
MOHAWK INDUSTRIES INC
MHK
185000
US
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000
JP
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
265000
US
0.00%
PRUDENTIAL FINANCIAL INC
PRU
205000
US
0.00%
VERISK ANALYTICS INC
VRSK
205000
US
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
230000
MX
0.00%
CUMMINS INC
CMI
190000
US
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
200000
US
0.00%
JOHNSON & JOHNSON
JNJ
260000
US
0.00%
STRYKER CORPORATION
SYK
190000
US
0.00%
SYSCO CORPORATION
SYY
235000
US
0.00%
VERIZON COMMUNICATIONS INC
VZ
250000
US
0.00%
SHELL FINANCE US INC
RDSALN
305000
US
0.00%
LEIDOS INC
LDOS
200000
US
0.00%
TARGET CORPORATION
TGT
195000
US
0.00%
HUMANA INC
HUM
190000
US
0.00%
CLOROX COMPANY
CLX
210000
US
0.00%
MOODYS CORPORATION
MCO
215000
US
0.00%
STATE STREET CORP
STT
185000
US
0.00%
HUBBELL INCORPORATED
HUBB
190000
US
0.00%
PULTE HOMES INC
PHM
180000
US
0.00%
PEPSICO INC
PEP
190000
US
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
185000
US
0.00%
WELLTOWER INC
WELL
200000
US
0.00%
TEXAS ST
TXS
200000
US
0.00%
ALIBABA GROUP HOLDING LTD
BABA
275000
KY
0.00%
ROHM AND HAAS COMPANY
DOW
175000
US
0.00%
PRUDENTIAL FINANCIAL INC
PRU
175000
US
0.00%
FNMA 30YR
FNAS3969
199063.86
US
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
205000
JP
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
200000
US
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
255000
US
0.00%
YAMANA GOLD INC
YRICN
215000
CA
0.00%
FIRST CITIZENS BANCSHARES INC (DEL
FCNCA
195000
US
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
190000
US
0.00%
GNMA2 30YR
G2MA4260
219285.06
US
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
235000
US
0.00%
FNMA 30YR UMBS
FNMA5460
178317.3
US
0.00%
HP INC
HPQ
200000
US
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
200000
US
0.00%
WESTPAC BANKING CORP
WSTP
190000
AU
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
220000
US
0.00%
ATHENE HOLDING LTD
ATH
205000
US
0.00%
MCDONALDS CORPORATION
MCD
225000
US
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
165000
US
0.00%
PROLOGIS LP
PLD
210000
US
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
200000
JP
0.00%
STATE STREET CORP
STT
200000
US
0.00%
GNMA 30YR
GN711779
211838.54
US
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
300000
US
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
200000
US
0.00%
ORIX CORPORATION
ORIX
190000
JP
0.00%
CALIFORNIA ST
CAS
200000
US
0.00%
BRUNSWICK CORPORATION
BC
215000
US
0.00%
FNMA 30YR
FNAU9552
203317.56
US
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
190000
US
0.00%
FLOWSERVE CORPORATION
FLS
200000
US
0.00%
FNMA 30YR UMBS
FNMA3692
209166.62
US
0.00%
UNITEDHEALTH GROUP INC
UNH
175000
US
0.00%
WALMART INC
WMT
210000
US
0.00%
NATWEST GROUP PLC
NWG
200000
GB
0.00%
CONOCOPHILLIPS CO
COP
230000
US
0.00%
BOEING CO
BA
200000
US
0.00%
DTE ELECTRIC CO
DTE
235000
US
0.00%
RELX CAPITAL INC
RELLN
200000
US
0.00%
PEPSICO INC
PEP
300000
US
0.00%
PACIFICORP
BRKHEC
330000
US
0.00%
MICROSOFT CORPORATION
MSFT
200000
US
0.00%
UNION PACIFIC CORPORATION
UNP
230000
US
0.00%
DTE ELECTRIC COMPANY
DTE
205000
US
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
185000
US
0.00%
INGREDION INC
INGR
200000
US
0.00%
GNMA2 30YR
G2MA5467
194632.54
US
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
190000
US
0.00%
CVS HEALTH CORP
CVS
200000
US
0.00%
PROGRESS ENERGY INC
DUK
185000
US
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
185000
US
0.00%
ADVANCED MICRO DEVICES INC
AMD
200000
US
0.00%
DH EUROPE FINANCE II SARL
DHR
275000
LU
0.00%
DTE ELECTRIC COMPANY
DTE
205000
US
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
195000
US
0.00%
NUTRIEN LTD
NTRCN
185000
CA
0.00%
SOUTH CAROLINA ELECTRIC & GAS CO
D
195000
US
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
195000
US
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
195000
US
0.00%
MID-AMERICA APARTMENTS LP
MAA
200000
US
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
200000
US
0.00%
WALT DISNEY CO
DIS
215000
US
0.00%
HOST HOTELS & RESORTS LP
HST
185000
US
0.00%
ALLSTATE CORPORATION (THE)
ALL
215000
US
0.00%
SIERRA PACIFIC POWER COMPANY
BRKHEC
190000
US
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
180000
US
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
200000
US
0.00%
CATERPILLAR FINANCIAL SERVICES COR
CAT
185000
US
0.00%
ATMOS ENERGY CORPORATION
ATO
180000
US
0.00%
AUTONATION INC
AN
195000
US
0.00%
FREEPORT-MCMORAN INC
FCX
185000
US
0.00%
FNMA 30YR
FNMA1614
191554.56
US
0.00%
CORNING INC
GLW
215000
US
0.00%
WALMART INC
WMT
290000
US
0.00%
UNION ELECTRIC CO
AEE
190000
US
0.00%
CONOCOPHILLIPS CO
COP
200000
US
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
200000
US
0.00%
ORACLE CORPORATION
ORCL
200000
US
0.00%
STARBUCKS CORPORATION
SBUX
190000
US
0.00%
COMMONWEALTH EDISON COMPANY
EXC
300000
US
0.00%
CRH AMERICA FINANCE INC
CRHID
200000
US
0.00%
DOW CHEMICAL CO
DOW
190000
US
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
200000
US
0.00%
AEP TEXAS INC
AEP
215000
US
0.00%
CSX CORP
CSX
220000
US
0.00%
FHLMC 30YR UMBS SUPER
FRSD8039
200508.29
US
0.00%
FREEPORT-MCMORAN INC
FCX
190000
US
0.00%
INTEL CORPORATION
INTC
210000
US
0.00%
MASTERCARD INC
MA
185000
US
0.00%
GNMA 30YR
GN745230
193769.91
US
0.00%
ATMOS ENERGY CORPORATION
ATO
235000
US
0.00%
AMERICAN TOWER CORPORATION
AMT
310000
US
0.00%
HUMANA INC
HUM
200000
US
0.00%
PARKER HANNIFIN CORP
PH
200000
US
0.00%
FNMA 30YR
FNAL0065
189443.34
US
0.00%
VERIZON COMMUNICATIONS INC
VZ
246000
US
0.00%
SIMON PROPERTY GROUP LP
SPG
260000
US
0.00%
TPG OPERATING GROUP II LP
TPG
190000
US
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
190000
US
0.00%
SYSCO CORP
SYY
190000
US
0.00%
HOWMET AEROSPACE INC
HWM
180000
US
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
210000
US
0.00%
TRANSCANADA PIPELINES LIMITED
TRPCN
185000
CA
0.00%
VERISK ANALYTICS INC
VRSK
275000
US
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
255000
US
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
205000
US
0.00%
RPM INTERNATIONAL INC
RPM
240000
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
235000
US
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
190000
US
0.00%
NEW YORK ST DORM AUTH ST PERS
NYSHGR
185000
US
0.00%
UNION ELECTRIC CO
AEE
150000
US
0.00%
AVALONBAY COMMUNITIES INC
VMRK
195000
US
0.00%
DTE ELECTRIC COMPANY
DTE
185000
US
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
200000
US
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
200000
US
0.00%
CROWN CASTLE INC
CCI
185000
US
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
200000
US
0.00%
ROLLINS INC
ROL
190000
US
0.00%
FNMA 30YR
FNBM5565
198753.78
US
0.00%
FNMA 30YR
FNAE0937
197418.18
US
0.00%
SUNCOR ENERGY INC
SUCN
250000
CA
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
210000
JP
0.00%
J M SMUCKER CO
SJM
200000
US
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
200000
US
0.00%
MOSAIC CO/THE
MOS
190000
US
0.00%
WASTE CONNECTIONS INC
WCNCN
300000
CA
0.00%
PACKAGING CORP OF AMERICA
PKG
300000
US
0.00%
GNMA2 30YR
G2MA5529
191893.9
US
0.00%
SUNCOR ENERGY INC.
SUCN
170000
CA
0.00%
OTIS WORLDWIDE CORP
OTIS
275000
US
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
175000
US
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
190000
US
0.00%
EMERSON ELECTRIC CO
EMR
205000
US
0.00%
DOLLAR GENERAL CORPORATION
DG
185000
US
0.00%
PUBLIC STORAGE
PSA
210000
US
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
190000
SG
0.00%
ENCANA CORPORATION
OVV
175000
CA
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
185000
US
0.00%
WISCONSIN ST GEN FD ANNUAL APP
WISGEN
200000
US
0.00%
ALABAMA POWER COMPANY
SO
255000
US
0.00%
AFFILIATED MANAGERS GROUP INC.
AMG
195000
US
0.00%
REPUBLIC SERVICES INC
RSG
215000
US
0.00%
NVENT FINANCE SARL
NVT
185000
LU
0.00%
ENTERPRISE PRODUCTS OPERATING L.P.
EPD
170000
US
0.00%
OLD NATIONAL BANCORP
ONB
185000
US
0.00%
PROGRESS ENERGY INC
DUK
185000
US
0.00%
INTEL CORPORATION
INTC
265000
US
0.00%
J M SMUCKER CO
SJM
215000
US
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
190000
US
0.00%
ENTERGY MISSISSIPPI LLC
ETR
275000
US
0.00%
CAMDEN PROPERTY TRUST
CPT
191000
US
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
190000
US
0.00%
NISOURCE INC
NI
250000
US
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
230000
US
0.00%
FHLMC GOLD 30YR GIANT
FGG60031
197516.81
US
0.00%
VENTAS REALTY LP
VTR
195000
US
0.00%
HYDRO-QUEBEC
QHEL
165000
CA
0.00%
SIMON PROPERTY GROUP LP
SPG
190000
US
0.00%
OVINTIV INC
OVV
170000
US
0.00%
SUTTER HEALTH
SUTHEA
275000
US
0.00%
GNMA2 30YR
G2MA7647
238066.02
US
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
185000
US
0.00%
BAYCARE HEALTH SYSTEM INC
BAYCAR
250000
US
0.00%
NUTRIEN LTD
NTRCN
215000
CA
0.00%
ROGERS COMMUNICATIONS INC
RCICN
245000
CA
0.00%
WEC ENERGY GROUP INC
WEC
206000
US
0.00%
ALIBABA GROUP HOLDING LTD
BABA
200000
KY
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
195000
US
0.00%
WASTE MANAGEMENT INC
WM
250000
US
0.00%
GATX CORPORATION
GATX
200000
US
0.00%
EQUINOR ASA
EQNR
275000
NO
0.00%
UNITED PARCEL SERVICE INC
UPS
235000
US
0.00%
GNMA2 30YR
G2MA4383
196361.93
US
0.00%
JM SMUCKER CO/THE
SJM
200000
US
0.00%
ALABAMA POWER COMPANY
SO
270000
US
0.00%
WILLIAMS COMPANIES INC
WMB
200000
US
0.00%
BLACK HILLS CORPORATION
BKH
200000
US
0.00%
TRAVELERS COMPANIES INC
TRV
240000
US
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
220000
US
0.00%
KEURIG DR PEPPER INC
KDP
215000
US
0.00%
GOLUB CAPITAL BDC INC.
GBDC
185000
US
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
200000
US
0.00%
ONE GAS INC
OGS
225000
US
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
180000
US
0.00%
MOODYS CORPORATION
MCO
200000
US
0.00%
FNMA 30YR
FNAS7542
198665.43
US
0.00%
CONCENTRIX CORP
CNXC
190000
US
0.00%
SUNOCO LOGISTICS PARTNERS LP
ET
205000
US
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
185000
US
0.00%
FNMA 30YR
FNAS4541
202258.17
US
0.00%
ELI LILLY AND COMPANY
LLY
355000
US
0.00%
AMERICAN WATER CAPITAL CORP
AWK
285000
US
0.00%
REGENCY CENTERS LP
REG
190000
US
0.00%
BOARDWALK PIPELINES LP
BWP
200000
US
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
200000
US
0.00%
ALABAMA POWER CO
SO
175000
US
0.00%
MOTOROLA SOLUTIONS INC
MSI
180000
US
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1952
196455.23
US
0.00%
MCDONALDS CORPORATION
MCD
185000
US
0.00%
CAMPBELLS CO
CPB
190000
US
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
262000
US
0.00%
MARATHON PETROLEUM CORP
MPC
230000
US
0.00%
AGL CAPITAL CORPORATION
SO
221000
US
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
200000
US
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
192000
US
0.00%
AMERICAN WATER CAPITAL CORP
AWK
250000
US
0.00%
FHLMC 30YR UMBS MIRROR
FRZT2090
210508.64
US
0.00%
GOLDMAN SACHS BDC INC
GSBD
185000
US
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
190000
US
0.00%
LEAR CORPORATION
LEA
185000
US
0.00%
DUKE ENERGY OHIO INC
DUK
200000
US
0.00%
MIAMI-DADE CNTY FLA AVIATION R
MIATRN
205000
US
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
210000
US
0.00%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
190000
BM
0.00%
BANCO SANTANDER SA
SANTAN
200000
ES
0.00%
UNION PACIFIC CORPORATION
UNP
255000
US
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
185000
US
0.00%
GNMA2 30YR
G2MA2225
186987.23
US
0.00%
REALTY INCOME CORPORATION
O
190000
US
0.00%
COMMONWEALTH EDISON COMPANY
EXC
250000
US
0.00%
SUNCOR ENERGY INC
SUCN
260000
CA
0.00%
GNMA2 30YR
G2005233
190255.16
US
0.00%
TR FINANCE LLC
TRICN
185000
US
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
250000
US
0.00%
AERCAP IRELAND CAPITAL DAC
AER
180000
IE
0.00%
ZOETIS INC
ZTS
200000
US
0.00%
AMERICAN WATER CAPITAL CORP
AWK
235000
US
0.00%
JOBSOHIO BEVERAGE SYS OHIO STA
JOBGEN
185000
US
0.00%
FNMA 30YR
FNBM1578
195188.86
US
0.00%
ZOETIS INC
ZTS
290000
US
0.00%
ATLASSIAN CORP
TEAM
185000
US
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
200000
CA
0.00%
NEW YORK N Y
NYC
200000
US
0.00%
AT&T INC
T
210000
US
0.00%
NATIONAL RURAL UTILITIES COOP FINA
NRUC
160000
US
0.00%
HCP INC
DOC
170000
US
0.00%
SIRIUSPOINT LTD
SPNT
175000
BM
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
200000
US
0.00%
AMERICAN TOWER CORPORATION
AMT
200000
US
0.00%
KIMBERLY-CLARK CORPORATION
KMB
265000
US
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
200000
US
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
200000
US
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
195000
US
0.00%
AEP TEXAS INC
AEP
200000
US
0.00%
STARBUCKS CORPORATION
SBUX
180000
US
0.00%
PHILLIPS 66 CO
PSX
195000
US
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
175000
US
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
190000
US
0.00%
PHILLIPS 66 CO
PSX
215000
US
0.00%
VALERO ENERGY PARTNERS LP
VLO
180000
US
0.00%
FLORIDA POWER CORPORATION
DUK
170000
US
0.00%
AVALONBAY COMMUNITIES INC
VMRK
200000
US
0.00%
MAGNA INTERNATIONAL INC
MGCN
180000
CA
0.00%
UNION PACIFIC CORPORATION
UNP
280000
US
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
200000
US
0.00%
FNMA 15YR UMBS
FNMA4277
207524.37
US
0.00%
FLORIDA POWER & LIGHT CO
NEE
240000
US
0.00%
ARROW ELECTRONICS INC
ARW
180000
US
0.00%
ALLSTATE CORPORATION (THE)
ALL
250000
US
0.00%
GNMA2 30YR
G2MA5984
203927.99
US
0.00%
EMERSON ELECTRIC CO
EMR
185000
US
0.00%
PARKER HANNIFIN CORP
PH
215000
US
0.00%
SONY GROUP CORP
SNE
185000
JP
0.00%
ENTERPRISE PRODUCTS OPERATING L.P.
EPD
165000
US
0.00%
NVIDIA CORPORATION
NVDA
280000
US
0.00%
FGOLD 30YR GIANT
FGG08801
192387.37
US
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
170000
US
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
250000
US
0.00%
BROADCOM INC
AVGO
200000
US
0.00%
DUKE ENERGY FLORIDA LLC
DUK
200000
US
0.00%
GNMA2 30YR
G2MA5652
186880.05
US
0.00%
CONCENTRIX CORP
CNXC
180000
US
0.00%
WILLIS NORTH AMERICA INC
WTW
255000
US
0.00%
BOSTON PROPERTIES LP
BXP
175000
US
0.00%
OMNICOM GROUP INC
OMC
185000
US
0.00%
ECOLAB INC
ECL
310000
US
0.00%
PACCAR FINANCIAL CORP
PCAR
180000
US
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
180000
US
0.00%
TYCO ELECTRONICS GROUP SA
TEL
160000
LU
0.00%
FNMA 15YR UMBS
FNMA5202
174177.71
US
0.00%
JABIL INC
JBL
180000
US
0.00%
FNMA 15YR UMBS SUPER
FNFM4770
180253.38
US
0.00%
3M CO
MMM
190000
US
0.00%
JOHN DEERE CAPITAL CORP
DE
185000
US
0.00%
FNMA 30YR
FNMA1017
183406.47
US
0.00%
VALERO ENERGY CORPORATION
VLO
200000
US
0.00%
SOUTHERN COMPANY (THE)
SO
185000
US
0.00%
AMERIPRISE FINANCIAL INC
AMP
175000
US
0.00%
OHIO ST UNIV GEN RCPTS
OHSHGR
225000
US
0.00%
ALTRIA GROUP INC
MO
220000
US
0.00%
MASTERCARD INC
MA
180000
US
0.00%
CHURCH & DWIGHT CO INC
CHD
205000
US
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
215000
US
0.00%
FNMA 20YR UMBS
FNMA5112
179165.06
US
0.00%
PAYPAL HOLDINGS INC
PYPL
210000
US
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
275000
US
0.00%
SOUTHWEST GAS CORP
SWX
190000
US
0.00%
SUNCOR ENERGY INC
SUCN
175000
CA
0.00%
TYSON FOODS INC
TSN
220000
US
0.00%
GENPACT LUXEMBOURG SARL
G
175000
LU
0.00%
SIMON PROPERTY GROUP LP
SPG
200000
US
0.00%
NATIONAL HEALTH INVESTORS INC.
NHI
200000
US
0.00%
FEDEX CORP
FDX
210000
US
0.00%
ERP OPERATING LP
VMRK
180000
US
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
230000
US
0.00%
GNMA2 30YR
G2004341
181817.91
US
0.00%
EQUINIX INC
EQIX
185000
US
0.00%
NSTAR ELECTRIC CO
ES
205000
US
0.00%
EMERA US FINANCE LP
EMACN
200000
US
0.00%
AIR LEASE CORPORATION
SUMIAL
180000
US
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
200000
US
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
175000
US
0.00%
PROLOGIS LP
PLD
205000
US
0.00%
ECOLAB INC
ECL
314000
US
0.00%
DOMINION RESOURCES INC
D
175000
US
0.00%
EBAY INC
EBAY
175000
US
0.00%
ABB FINANCE USA INC
ABBNVX
210000
US
0.00%
ENTERGY LOUISIANA LLC
ETR
300000
US
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
160000
CA
0.00%
BEST BUY CO INC
BBY
200000
US
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
300000
US
0.00%
MARSH & MCLENNAN COMPANIES INC
MRSH
195000
US
0.00%
TRAVELERS COMPANIES INC
TRV
240000
US
0.00%
CARRIER GLOBAL CORP
CARR
174000
US
0.00%
PACCAR FINANCIAL CORP
PCAR
180000
US
0.00%
EBAY INC
EBAY
180000
US
0.00%
AUTONATION INC
AN
180000
US
0.00%
INDONESIA (REPUBLIC OF)
INDON
200000
ID
0.00%
AMERICAN WATER CAPITAL CORP
AWK
200000
US
0.00%
PORT AUTH N Y & N J
PORTRN
200000
US
0.00%
FNMA 15YR UMBS SUPER
FNFM3323
182874.57
US
0.00%
PRIMERICA INC
PRI
200000
US
0.00%
WASTE MANAGEMENT INC
WM
185000
US
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
255000
US
0.00%
FHLMC 30YR UMBS SUPER
FRSD8038
198102.52
US
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
185000
US
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
200000
US
0.00%
UNITED AIRLINES PASS THROUGH TRUST
UAL
197289.54
US
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
180000
US
0.00%
FNMA 30YR
FNAX3007
193616.64
US
0.00%
DUKE ENERGY PROGRESS LLC
DUK
250000
US
0.00%
DTE ELECTRIC COMPANY
DTE
239000
US
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
205000
US
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
185000
US
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
175000
US
0.00%
TARGET CORPORATION
TGT
165000
US
0.00%
ANALOG DEVICES INC
ADI
175000
US
0.00%
EBAY INC
EBAY
225000
US
0.00%
CROWN CASTLE INTERNATIONAL CORP
CCI
280000
US
0.00%
EVERSOURCE ENERGY
ES
200000
US
0.00%
BAT CAPITAL CORP
BATSLN
180000
US
0.00%
AMEREN ILLINOIS COMPANY
AEE
180000
US
0.00%
PFIZER INC
PFE
190000
US
0.00%
THE WILLIAMS COMPANIES INC
WMB
175000
US
0.00%
FHLMC 20YR UMBS
FRRB5049
193405.68
US
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
180000
US
0.00%
MOODYS CORPORATION
MCO
255000
US
0.00%
AMERISOURCEBERGEN CORPORATION
COR
190000
US
0.00%
PENNSYLVANIA STATE UNIVERSITY
PSUHGR
240000
US
0.00%
NIKE INC
NKE
255000
US
0.00%
ANALOG DEVICES INC
ADI
175000
US
0.00%
CLOROX COMPANY
CLX
180000
US
0.00%
FNMA 30YR
FN888100
172763.69
US
0.00%
JOHN DEERE CAPITAL CORP
DE
175000
US
0.00%
JOHNSON & JOHNSON
JNJ
320000
US
0.00%
LEIDOS INC
LDOS
180000
US
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
230000
US
0.00%
WESTLAKE CHEMICAL CORP
WLK
210000
US
0.00%
HCA INC
HCA
175000
US
0.00%
PACIFICORP
BRKHEC
175000
US
0.00%
APTARGROUP INC
ATR
180000
US
0.00%
SAN JOAQUIN HILLS CALIF TRANSN
SJHTRN
240000
US
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
175000
US
0.00%
Novant Health
NOVANT
280000
US
0.00%
DUKE ENERGY FLORIDA LLC
DUK
200000
US
0.00%
ENTERGY CORP (NC5.25)
ETR
180000
US
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
215000
US
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
175000
US
0.00%
ARTHUR J GALLAGHER & CO
AJG
190000
US
0.00%
SSM HEALTH CARE CORP
SSMHLT
175000
US
0.00%
HUMANA INC
HUM
205000
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
240000
US
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
205000
US
0.00%
OREGON ST UNIV GEN REV
ORSHGR
270000
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
200000
US
0.00%
THE WILLIAMS COMPANIES INC
WMB
175000
US
0.00%
GNMA2 30YR
G2005114
184741.88
US
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
175000
US
0.00%
JBS USA LUX SA
JBS
190000
US
0.00%
CSX CORP
CSX
180000
US
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
175000
US
0.00%
TRACTOR SUPPLY COMPANY
TSCO
200000
US
0.00%
PUBLIC SERVICE COLORADO
XEL
165000
US
0.00%
FNMA 20YR
FNMA2923
184504.28
US
0.00%
AT&T INC
T
180000
US
0.00%
ALTRIA GROUP INC
MO
180000
US
0.00%
SIMON PROPERTY GROUP LP
SPG
200000
US
0.00%
COMCAST CORP
CMCSA
220000
US
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
215000
US
0.00%
SOUTH CAROLINA ELECTRIC & GAS CO
D
170000
US
0.00%
SOUTHERN CO GAS CAPITAL CORP
SO
200000
US
0.00%
EQUITABLE HOLDINGS INC
EQH
175000
US
0.00%
ENBRIDGE INC
ENBCN
180000
CA
0.00%
MASCO CORPORATION
MAS
200000
US
0.00%
TARGET CORPORATION
TGT
175000
US
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
210000
US
0.00%
BOOZ ALLEN HAMILTON INC
BAH
175000
US
0.00%
MARRIOTT INTERNATIONAL INC
MAR
175000
US
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
180000
US
0.00%
AMERICAN TOWER CORPORATION
AMT
200000
US
0.00%
EPR PROPERTIES
EPR
175000
US
0.00%
PHILLIPS 66 CO
PSX
205000
US
0.00%
AMERICAN TOWER CORPORATION
AMT
175000
US
0.00%
DUKE ENERGY PROGRESS LLC
DUK
200000
US
0.00%
ECOLAB INC
ECL
230000
US
0.00%
EOG RESOURCES INC
EOG
195000
US
0.00%
AUTOZONE INC
AZO
170000
US
0.00%
EXELON CORPORATION
EXC
220000
US
0.00%
STANLEY BLACK & DECKER INC
SWK
190000
US
0.00%
SOUTHERN POWER COMPANY
SO
180000
US
0.00%
FNMA 30YR
FNAB6633
188813.96
US
0.00%
KROGER CO
KR
200000
US
0.00%
TRIMBLE INC
TRMB
175000
US
0.00%
ALABAMA POWER COMPANY
SO
185000
US
0.00%
FNMA 30YR UMBS
FNMA4114
189444.65
US
0.00%
CROWN CASTLE INTERNATIONAL CORP
CCI
185000
US
0.00%
CHEVRON USA INC
CVX
175000
US
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
175000
US
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000
JP
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
200000
US
0.00%
RALPH LAUREN CORP
RL
175000
US
0.00%
NUTRIEN LTD
NTRCN
200000
CA
0.00%
CSX CORP
CSX
260000
US
0.00%
GLOBAL PAYMENTS INC
GPN
175000
US
0.00%
HERSHEY COMPANY THE
HSY
180000
US
0.00%
FNMA 30YR
FNAS1586
179752.88
US
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
175000
US
0.00%
PACIFICORP
BRKHEC
175000
US
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
180000
US
0.00%
GNMA2 30YR
G2MA2072
194705.41
US
0.00%
CLOROX COMPANY
CLX
180000
US
0.00%
SANDS CHINA LTD
SANLTD
195000
KY
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
185000
US
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
175000
US
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
210000
CL
0.00%
FNMA 30YR UMBS
FNMA3745
194647.96
US
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
170000
US
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
200000
US
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
175000
US
0.00%
GLOBAL PAYMENTS INC
GPN
175000
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
280000
US
0.00%
COREBRIDGE FINANCIAL INC
CRBG
215000
US
0.00%
TELEFONICA EMISIONES SAU
TELEFO
200000
ES
0.00%
DEERE & CO
DE
160000
US
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
300000
US
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
175000
US
0.00%
WESTLAKE CORP
WLK
180000
US
0.00%
GATX CORPORATION
GATX
170000
US
0.00%
ENBRIDGE INC
ENBCN
180000
CA
0.00%
NXP BV
NXPI
175000
NL
0.00%
BGC GROUP INC
BGC
170000
US
0.00%
OHIO POWER CO
AEP
200000
US
0.00%
SIMON PROPERTY GROUP LP
SPG
175000
US
0.00%
NEW YORK N Y
NYC
200000
US
0.00%
PRUDENTIAL FINANCIAL INC
PRU
170000
US
0.00%
VYLOR INC
VYLR
175000
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
200000
US
0.00%
XCEL ENERGY INC
XEL
175000
US
0.00%
DEVON ENERGY CORPORATION
DVN
175000
US
0.00%
VERISIGN INC
VRSN
175000
US
0.00%
EMERA US FINANCE LLC
EMACN
175000
US
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
205000
US
0.00%
DUKE ENERGY PROGRESS NC STORM FUND
DUK
205000
US
0.00%
WASTE MANAGEMENT INC
WM
215000
US
0.00%
FGOLD 30YR
FGA97495
177465.27
US
0.00%
MCKESSON CORP
MCK
175000
US
0.00%
CME GROUP INC
CME
175000
US
0.00%
CLOROX COMPANY
CLX
175000
US
0.00%
FHLMC 30YR UMBS SUPER
FRSD8070
187955.43
US
0.00%
WALMART INC
WMT
250000
US
0.00%
GNMA2 30YR
G2MA1599
191827.38
US
0.00%
ALABAMA POWER COMPANY
SO
220000
US
0.00%
GNMA 30YR
GNAA8274
187141.24
US
0.00%
BROWN & BROWN INC
BRO
185000
US
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
175000
IE
0.00%
HPS CORPORATE LENDING FUND
HLEND
180000
US
0.00%
AON CORP
AON
200000
US
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
180000
US
0.00%
HARTFORD FINANCIAL SERVICES GROUP
HIG
170000
US
0.00%
3M COMPANY
MMM
225000
US
0.00%
DUKE ENERGY CORP
DUK
235000
US
0.00%
UNION ELECTRIC CO
AEE
240000
US
0.00%
CENOVUS ENERGY INC
CVECN
190000
CA
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
175000
US
0.00%
CDW LLC
CDW
180000
US
0.00%
SOUTHWEST GAS CORP
SWX
175000
US
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
175000
US
0.00%
STANLEY BLACK & DECKER INC
SWK
170000
US
0.00%
GARTNER INC
IT
185000
US
0.00%
KELLOGG COMPANY
K
211000
US
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
170000
US
0.00%
REYNOLDS AMERICAN INC
BATSLN
175000
US
0.00%
KINDER MORGAN ENERGY PARTNERS L.P.
KMI
165000
US
0.00%
ATMOS ENERGY CORPORATION
ATO
170000
US
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
170000
US
0.00%
KLA CORP
KLAC
265000
US
0.00%
AT&T INC
T
210000
US
0.00%
MISSISSIPPI POWER CO
SO
210000
US
0.00%
WESTLAKE CORP
WLK
180000
US
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
175000
JP
0.00%
ERP OPERATING LP
VMRK
175000
US
0.00%
RYDER SYSTEM INC
R
170000
US
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
175000
US
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
200000
US
0.00%
FNMA 30YR UMBS
FNMA3835
192438.97
US
0.00%
TRANE TECHNOLOGIES LUXEMBOURG FINA
TT
200000
LU
0.00%
FGOLD 30YR GIANT
FGG06499
179374.51
US
0.00%
ILLUMINA INC
ILMN
175000
US
0.00%
ATMOS ENERGY CORPORATION
ATO
225000
US
0.00%
FNMA 30YR
FNAL5400
176182.63
US
0.00%
FNMA 30YR
FNAS7798
195954.95
US
0.00%
NATIONAL OILWELL VARCO INC
NOV
180000
US
0.00%
IBERDROLA INTERNATIONAL BV
IBESM
160000
NL
0.00%
UNITEDHEALTH GROUP INC
UNH
220000
US
0.00%
BANK OF NEW YORK MELLON CORP/THE
BNY
175000
US
0.00%
COMMONWEALTH EDISON COMPANY
EXC
175000
US
0.00%
FNMA 30YR
FN889506
165940.67
US
0.00%
F&G ANNUITIES & LIFE INC
FG
170000
US
0.00%
EXTRA SPACE STORAGE LP
EXR
200000
US
0.00%
ONE GAS INC
OGS
200000
US
0.00%
SUNOCO LOGISTICS PARTNERS LP
ET
200000
US
0.00%
FNMA 15YR UMBS
FNMA5393
169501.21
US
0.00%
GNMA2 30YR
G2MA6040
185433.97
US
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
200000
US
0.00%
ENTERGY CORPORATION
ETR
245000
US
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
205000
US
0.00%
SYSCO CORPORATION
SYY
175000
US
0.00%
CUMMINS INC
CMI
170000
US
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
170000
US
0.00%
LEAR CORPORATION
LEA
200000
US
0.00%
ARCHER DANIELS MIDLAND CO
ADM
190000
US
0.00%
AFLAC INCORPORATED
AFL
205000
US
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
170000
US
0.00%
COLUMBIA PIPELINE GROUP INC
CPGX
180000
US
0.00%
WILLIAMS COMPANIES INC
WMB
260000
US
0.00%
INTEL CORPORATION
INTC
175000
US
0.00%
PLAINS ALL AMERICAN PIPELINE LP /
PAA
200000
US
0.00%
WESTERN GAS PARTNERS LP
WES
200000
US
0.00%
BLACKROCK FUNDING INC
BLK
175000
US
0.00%
FLOWSERVE CORPORATION
FLS
175000
US
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
170000
US
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSDL
170000
US
0.00%
CSX CORP
CSX
180000
US
0.00%
ILLINOIS ST
ILS
160714
US
0.00%
FNMA 15YR UMBS
FNMA5684
169016.03
US
0.00%
CAPITAL SOUTHWEST CORPORATION
CSWC
175000
US
0.00%
CINCINNATI FINANCIAL CORPORATION
CINF
165000
US
0.00%
EQT CORP
EQT
160000
US
0.00%
GNMA 30YR
GNAB2892
188231
US
0.00%
OWENS CORNING
OC
175000
US
0.00%
BARINGS PRIVATE CREDIT CORP
BARPCC
175000
US
0.00%
ESSENTIAL UTILITIES INC
WTRG
175000
US
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
240000
US
0.00%
FORTIS INC (30.5NC5.25)
FTSCN
170000
CA
0.00%
KROGER CO
KR
190000
US
0.00%
COMMONWEALTH EDISON COMPANY
EXC
235000
US
0.00%
FHLMC GOLD 30YR
FGQ20860
184916.38
US
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
170000
US
0.00%
AON CORP
AON
175000
US
0.00%
UNION PACIFIC CORPORATION
UNP
200000
US
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4759
188968.69
US
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
235000
CA
0.00%
TRAVELERS COMPANIES INC
TRV
275000
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
185000
US
0.00%
ALTRIA GROUP INC
MO
170000
US
0.00%
PEPSICO INC
PEP
245000
US
0.00%
GLOBE LIFE INC
GL
170000
US
0.00%
JABIL INC
JBL
180000
US
0.00%
ELI LILLY AND COMPANY
LLY
165000
US
0.00%
CME GROUP INC
CME
215000
US
0.00%
IDEX CORPORATION
IEX
190000
US
0.00%
STORE CAPITAL LLC
STOR
170000
US
0.00%
LASMO USA INC
ENIIM
165000
US
0.00%
VULCAN MATERIALS COMPANY
VMC
205000
US
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
250000
US
0.00%
PPL CAPITAL FUNDING INC
PPL
175000
US
0.00%
GNMA2 30YR
G2005139
178636.59
US
0.00%
PEPSICO INC
PEP
240000
US
0.00%
GNMA2 30YR
G2MA4962
187746.8
US
0.00%
OMNICOM GROUP INC
OMC
170000
US
0.00%
PUBLIC STORAGE
PSA
175000
US
0.00%
ROCKEFELLER FOUNDATION
ROCKFD
295000
US
0.00%
OTIS WORLDWIDE CORP
OTIS
175000
US
0.00%
FNMA 30YR UMBS
FNMA3691
196941.2
US
0.00%
FNMA 15YR UMBS SUPER
FNFM7570
171833.26
US
0.00%
UNITED PARCEL SERVICE INC
UPS
180000
US
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
185000
US
0.00%
EDISON INTERNATIONAL
EIX
170000
US
0.00%
MERCK & CO INC
MRK
170000
US
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
175000
US
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
170000
US
0.00%
DUKE ENERGY CORP
DUK
200000
US
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
225000
US
0.00%
AON CORP
AON
170000
US
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
140000
US
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
190000
US
0.00%
FHLMC 30YR UMBS MIRROR
FRZS3091
176926.69
US
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
170000
US
0.00%
ENBRIDGE INC
ENBCN
170000
CA
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
175000
US
0.00%
BOOZ ALLEN HAMILTON INC
BAH
170000
US
0.00%
GEORGIA POWER CO
SO
205000
US
0.00%
UNITED PARCEL SERVICE INC
UPS
170000
US
0.00%
WISCONSIN ELECTRIC POWER CO
WEC
165000
US
0.00%
INDONESIA (REPUBLIC OF)
INDON
230000
ID
0.00%
TYCO ELECTRONICS GROUP SA
TEL
175000
LU
0.00%
PUGET SOUND ENERGY INC
PSD
170000
US
0.00%
PEPSICO INC
PEP
285000
US
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
160000
US
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
170000
CA
0.00%
PROLOGIS LP
PLD
195000
US
0.00%
DUKE UNIVERSITY HEALTH SYSTEM INC
DUKHEA
220000
US
0.00%
CONSTELLATION BRANDS INC
STZ
190000
US
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
255000
US
0.00%
FNMA 30YR UMBS SUPER
FNFM0008
187249.96
US
0.00%
LPL HOLDINGS INC
LPLA
170000
US
0.00%
VIPER ENERGY PARTNERS LLC
VNOM
170000
US
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
170000
US
0.00%
VISTRA OPERATIONS COMPANY LLC
VST
170000
US
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
175000
US
0.00%
KIMCO REALTY CORPORATION
KIM
210000
US
0.00%
STATE STREET CORP
STT
175000
US
0.00%
ORIX CORPORATION
ORIX
190000
JP
0.00%
XYLEM INC
XYL
170000
US
0.00%
HELMERICH AND PAYNE INC
HP
190000
US
0.00%
FHLMC 30YR UMBS SUPER
FRSD8025
188142
US
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
220000
US
0.00%
MOTOROLA SOLUTIONS INC
MSI
170000
US
0.00%
AT&T INC
T
185000
US
0.00%
BECTON DICKINSON AND COMPANY
BDX
200000
US
0.00%
OWENS CORNING INC
OC
155000
US
0.00%
XYLEM INC
XYL
170000
US
0.00%
TELUS CORPORATION
TCN
210000
CA
0.00%
ATMOS ENERGY CORPORATION
ATO
210000
US
0.00%
PRUDENTIAL FINANCIAL INC
PRU
200000
US
0.00%
ALLSTATE CORPORATION (THE)
ALL
170000
US
0.00%
KEURIG DR PEPPER INC
KDP
210000
US
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
220000
US
0.00%
XLIT LTD
XL
185000
KY
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
180000
US
0.00%
JM SMUCKER CO/THE
SJM
210000
US
0.00%
AGILENT TECHNOLOGIES INC
A
175000
US
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
230000
US
0.00%
TARGET CORPORATION
TGT
230000
US
0.00%
VODAFONE GROUP PLC
VOD
155000
GB
0.00%
DIGNITY HEALTH
CATMED
200000
US
0.00%
FNMA 15YR UMBS
FNMA5110
167395.67
US
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
200000
US
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
205000
CA
0.00%
GNMA2 30YR
G2MA0022
180433.66
US
0.00%
TEXAS INSTRUMENTS INC
TXN
180000
US
0.00%
STEWART INFORMATION SERVICES CORPO
STC
195000
US
0.00%
HONEYWELL INTERNATIONAL INC
HON
275000
US
0.00%
DOMINION ENERGY INC
D
205000
US
0.00%
ALLEGHANY CORPORATION
Y
175000
US
0.00%
WESTERN ALLIANCE BANK
WAL
170000
US
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
215000
US
0.00%
SIMON PROPERTY GROUP LP
SPG
160000
US
0.00%
CAMPBELL SOUP COMPANY
CPB
215000
US
0.00%
CONOCOPHILLIPS
COP
160000
US
0.00%
AON CORP
AON
170000
US
0.00%
NXP BV
NXPI
270000
NL
0.00%
PUGET SOUND ENERGY INC
PSD
215000
US
0.00%
KINDER MORGAN INC
KMI
170000
US
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
210000
US
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
170000
US
0.00%
COCA-COLA CO
KO
305000
US
0.00%
JOHN DEERE CAPITAL CORP
DE
170000
US
0.00%
ARCHER-DANIELS-MIDLAND COMPANY
ADM
160000
US
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
165000
US
0.00%
FGOLD 30YR GIANT
FGG08627
182302.95
US
0.00%
WP CAREY INC
WPC
170000
US
0.00%
MOHAWK INDUSTRIES INC
MHK
175000
US
0.00%
ALTRIA GROUP INC
MO
170000
US
0.00%
CENCORA INC
COR
170000
US
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
175000
US
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
190000
US
0.00%
FNMA 15YR UMBS
FNMA5449
164516.32
US
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
175000
US
0.00%
GEORGIA-PACIFIC CORPORATION
GP
145000
US
0.00%
QUALCOMM INCORPORATED
QCOM
165000
US
0.00%
FNMA 30YR
FNAB5473
179980.49
US
0.00%
FLEX LTD
FLEX
180000
SG
0.00%
LEGG MASON INC
LM
176000
US
0.00%
BECTON DICKINSON AND COMPANY
BDX
170000
US
0.00%
YALE UNIVERSITY
YALUNI
185000
US
0.00%
REALTY INCOME CORPORATION
O
170000
US
0.00%
ASCENSION HEALTH
ASCHEA
220000
US
0.00%
FNMA 30YR
FNAL6818
170135.12
US
0.00%
NYU HOSPITALS CENTER
NYUHOS
190000
US
0.00%
ENTERGY LOUISIANA LLC
ETR
220000
US
0.00%
VENTAS REALTY LP
VTR
175000
US
0.00%
PUGET SOUND ENERGY INC
PSD
255000
US
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
225000
US
0.00%
TYCO ELECTRONICS GROUP SA
TEL
170000
LU
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
180000
US
0.00%
GEORGIA POWER COMPANY
SO
235000
US
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
175000
US
0.00%
PFIZER INC
PFE
200000
US
0.00%
CATERPILLAR INC
CAT
200000
US
0.00%
KITE REALTY GROUP LP
KRG
170000
US
0.00%
FNMA 15YR UMBS
FNMA4471
179143.81
US
0.00%
GNMA2 30YR
G2MA6038
190713.69
US
0.00%
FHLMC GOLD 30YR GIANT
FGG60855
170981.54
US
0.00%
UNION PACIFIC CORPORATION
UNP
260000
US
0.00%
CABOT CORPORATION
CBT
170000
US
0.00%
MERCURY GENERAL CORPORATION
MCY
170000
US
0.00%
PUGET ENERGY INC
PSD
175000
US
0.00%
COMMONSPIRIT HEALTH
CATMED
175000
US
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
175000
US
0.00%
ANALOG DEVICES INC
ADI
185000
US
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
250000
US
0.00%
DOW CHEMICAL CO
DOW
180000
US
0.00%
FNMA 30YR UMBS
FNMA3992
185135.05
US
0.00%
CNA FINANCIAL CORP
CNA
185000
US
0.00%
UNUM GROUP
UNM
235000
US
0.00%
GNMA2 30YR
G2MA8430
162293.44
US
0.00%
ING US INC
VOYA
175000
US
0.00%
PACIFICORP
BRKHEC
150000
US
0.00%
FHLMC 30YR UMBS SUPER
FRSD8001
184737.85
US
0.00%
UNION ELECTRIC CO
AEE
190000
US
0.00%
WELLS FARGO & COMPANY
WFC
165000
US
0.00%
SOUTHERN COMPANY (THE)
SO
185000
US
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
165000
US
0.00%
PCG_22-1
PCG
175000
US
0.00%
FNMA 30YR
FNBE3619
177360.59
US
0.00%
KIMBERLY-CLARK CORPORATION
KMB
170000
US
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
175000
US
0.00%
SYNCHRONY FINANCIAL
SYF
165000
US
0.00%
CITIGROUP INC
C
210000
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
200000
US
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
160000
US
0.00%
CINCINNATI FINANCIAL CORPORATION
CINF
160000
US
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
200000
US
0.00%
PACIFICORP
BRKHEC
225000
US
0.00%
EPR PROPERTIES
EPR
170000
US
0.00%
AVNET INC
AVT
185000
US
0.00%
TYSON FOODS INC
TSN
175000
US
0.00%
DUKE ENERGY PROGRESS INC
DUK
200000
US
0.00%
REGENCY CENTERS LP
REG
165000
US
0.00%
BROOKFIELD FINANCE INC
BNCN
255000
CA
0.00%
GATX CORPORATION
GATX
170000
US
0.00%
GNMA 30YR PLATINUM
GN782810
167413.51
US
0.00%
AMERICAN TOWER CORPORATION
AMT
235000
US
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
160000
US
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
200000
US
0.00%
VERTIV HOLDINGS CO
VRT
175000
US
0.00%
GNMA2 15YR
G2MA7620
180829.34
US
0.00%
CUBESMART LP
CUBE
175000
US
0.00%
CONSOLIDATED EDISON CO OF NEW YORK
ED
220000
US
0.00%
COLGATE-PALMOLIVE CO
CL
200000
US
0.00%
NISOURCE INC
NI
175000
US
0.00%
FNMA 30YR
FN725238
162387.12
US
0.00%
FNMA 30YR
FNBM3514
185468.5
US
0.00%
NISOURCE INC
NI
165000
US
0.00%
FHLMC 30YR UMBS SUPER
FRSD8069
183379.48
US
0.00%
DELL INTERNATIONAL LLC
DELL
255000
US
0.00%
ATMOS ENERGY CORP
ATO
200000
US
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
185000
US
0.00%
FGOLD 30YR
FGQ04649
176249.42
US
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
185000
US
0.00%
UNITED PARCEL SERVICE INC
UPS
235000
US
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
165000
US
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
175000
US
0.00%
LOWES COMPANIES INC
LOW
180000
US
0.00%
REALTY INCOME CORPORATION
O
170000
US
0.00%
FNMA 15YR UMBS
FNMA5099
170032.46
US
0.00%
SPIRE INC (30.5NC5.25)
SR
165000
US
0.00%
INGERSOLL-RAND GLOBAL HOLDING COMP
TT
205000
US
0.00%
ENBRIDGE INC
ENBCN
165000
CA
0.00%
CSX CORP
CSX
200000
US
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
170000
US
0.00%
PECO ENERGY CO
EXC
170000
US
0.00%
CSX CORP
CSX
165000
US
0.00%
ENSTAR GROUP LTD
ESGR
185000
BM
0.00%
ONEOK INC
OKE
150000
US
0.00%
POLARIS INC
PII
165000
US
0.00%
VERIZON COMMUNICATIONS INC
VZ
170000
US
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
165000
US
0.00%
DUKE ENERGY CORP
DUK
250000
US
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
175000
US
0.00%
GNMA2 30YR
G2MA1156
180584.3
US
0.00%
TYCO ELECTRONICS GROUP SA
TEL
165000
LU
0.00%
AMGEN INC
AMGN
287000
US
0.00%
AMERICAN WATER CAPITAL CORP
AWK
175000
US
0.00%
LINCOLN NATIONAL CORPORATION
LNC
160000
US
0.00%
CENOVUS ENERGY INC
CVECN
185000
CA
0.00%
MARRIOTT INTERNATIONAL INC
MAR
175000
US
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
165000
US
0.00%
FNMA 30YR
FNBM3051
170021.17
US
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6945
176188.97
US
0.00%
MCDONALDS CORPORATION
MCD
163000
US
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
175000
US
0.00%
DUKE ENERGY CAROLINAS NC STORM FUN
DUK
169025.45
US
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
175000
US
0.00%
CSX CORP
CSX
205000
US
0.00%
HUMANA INC
HUM
160000
US
0.00%
DOVER CORP
DOV
165000
US
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
235000
US
0.00%
KOREA (REPUBLIC OF)
KOREA
200000
KR
0.00%
EMORY UNIVERSITY
EMORYU
180000
US
0.00%
FNMA 30YR
FNAU4279
181497.02
US
0.00%
PULTE HOMES INC
PHM
160000
US
0.00%
CROWN CASTLE INTERNATIONAL CORP
CCI
165000
US
0.00%
FHMS_17-K062
FHMS_17-K062-A2
162095.15
US
0.00%
VALERO ENERGY CORPORATION
VLO
170000
US
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
175000
US
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
165000
US
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
165000
US
0.00%
PEPSICO INC
PEP
210000
US
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
200000
US
0.00%
NATIONAL FUEL GAS COMPANY
NFG
160000
US
0.00%
HYATT HOTELS CORP
H
160000
US
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
210000
NL
0.00%
DUKE ENERGY PROGRESS LLC
DUK
175000
US
0.00%
BOEING CO
BA
165000
US
0.00%
PACIFICORP
BRKHEC
160000
US
0.00%
UNITED AIRLINES INC
UAL
167818.68
US
0.00%
CLARK CNTY NEV ARPT REV
CLAAPT
150000
US
0.00%
AMERICAN WATER CAPITAL CORP
AWK
195000
US
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
175000
CA
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
235000
US
0.00%
ATMOS ENERGY CORPORATION
ATO
240000
US
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
235000
US
0.00%
SAN FRANCISCO CA CITY & CNTY WTR
SFOWTR
150000
US
0.00%
TEXAS INSTRUMENTS INC
TXN
190000
US
0.00%
EQUINOR ASA
EQNR
200000
NO
0.00%
ENTERGY TEXAS INC
ETR
165000
US
0.00%
FLORIDA POWER & LIGHT CO
NEE
210000
US
0.00%
NATIONAL FUEL GAS COMPANY
NFG
160000
US
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
195000
IE
0.00%
WASTE CONNECTIONS INC
WCNCN
170000
CA
0.00%
GATX CORPORATION
GATX
150000
US
0.00%
ROPER TECHNOLOGIES INC
ROP
165000
US
0.00%
NEVADA POWER COMPANY
BRKHEC
175000
US
0.00%
MARVELL TECHNOLOGY INC
MRVL
160000
US
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
150000
US
0.00%
JABIL INC
JBL
170000
US
0.00%
TOLEDO EDISON COMPANY (THE)
FE
155000
US
0.00%
NSTAR ELECTRIC CO
ES
165000
US
0.00%
BROWN & BROWN INC
BRO
200000
US
0.00%
FHLMC 30YR UMBS
FRRQ0027
162542.63
US
0.00%
TRANSATLANTIC HOLDINGS INC
Y
136000
US
0.00%
COMMONSPIRIT HEALTH
CATMED
175000
US
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
190000
US
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
265000
US
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
200000
US
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
155000
US
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
185000
US
0.00%
AUTONATION INC
AN
175000
US
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
250000
US
0.00%
JOHNS HOPKINS HEALTH SYSTEM CORP
JHHSYS
210000
US
0.00%
FGOLD 20YR
FGC91707
167305.69
US
0.00%
CONSTELLATION BRANDS INC
STZ
200000
US
0.00%
AMGEN INC
AMGN
165000
US
0.00%
FHLMC GOLD 30YR
FGQ11220
172902.65
US
0.00%
NNN REIT INC
NNN
160000
US
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
175000
US
0.00%
ONEOK INC
OKE
160000
US
0.00%
BROOKFIELD FINANCE INC
BNCN
175000
CA
0.00%
QUANTA SERVICES INC.
PWR
185000
US
0.00%
WELLS FARGO & COMPANY
WFC
165000
US
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
175000
US
0.00%
AMERICAN WATER CAPITAL CORP
AWK
165000
US
0.00%
AMCOR FINANCE (USA) INC
AMCR
160000
US
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
205000
US
0.00%
MASCO CORPORATION
MAS
180000
US
0.00%
NEVADA POWER COMPANY
BRKHEC
150000
US
0.00%
DUKE ENERGY PROGRESS LLC
DUK
160000
US
0.00%
FNMA 20YR
FNMA3215
168739.94
US
0.00%
TARGET CORPORATION
TGT
150000
US
0.00%
STARBUCKS CORP
SBUX
200000
US
0.00%
MARSH & MCLENNAN COMPANIES INC
MRSH
200000
US
0.00%
MARSH & MCLENNAN COMPANIES INC
MRSH
175000
US
0.00%
SOUTHWESTERN ELECTRIC POWER CO
AEP
215000
US
0.00%
CANADIAN NATIONAL RAILWAY CO
CNRCN
150000
CA
0.00%
BOARDWALK PIPELINES LP
BWP
160000
US
0.00%
LAM RESEARCH CORPORATION
LRCX
275000
US
0.00%
FNMA 30YR
FNAS4789
180431.49
US
0.00%
ENTERGY TEXAS INC
ETR
165000
US
0.00%
CONSUMERS ENERGY COMPANY
CMS
200000
US
0.00%
MICROSOFT CORPORATION
MSFT
180000
US
0.00%
CATERPILLAR FINANCIAL SERVICES COR
CAT
160000
US
0.00%
FGOLD 30YR GIANT
FGG03146
155791
US
0.00%
NORTHERN TRUST CORPORATION
NTRS
165000
US
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
165000
US
0.00%
ARROW ELECTRONICS INC
ARW
160000
US
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
200000
US
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
BNSF
150000
US
0.00%
WILLIS NORTH AMERICA INC
WTW
160000
US
0.00%
BLUE OWL FINANCE LLC
OWL
175000
US
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
210000
US
0.00%
BANK OF NEW YORK MELLON CORP/THE
BNY
160000
US
0.00%
WESTAR ENERGY INC
EVRG
200000
US
0.00%
GENERAL DYNAMICS CORPORATION
GD
200000
US
0.00%
FGOLD 15YR GIANT
FGG18561
161696.39
US
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
195000
US
0.00%
TAMPA ELECTRIC COMPANY
TE
200000
US
0.00%
AUTONATION INC
AN
160000
US
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
155000
US
0.00%
TAKEOFF MERGER SUB INC
SUMIAL
165000
US
0.00%
Providence St. Joseph Health
PSJHOG
160000
US
0.00%
LINCOLN NATIONAL CORP
LNC
150000
US
0.00%
ONE GAS INC
OGS
175000
US
0.00%
NISOURCE FINANCE CORPORATION
NI
175000
US
0.00%
D R HORTON INC
DHI
160000
US
0.00%
APA CORP (US)
APA
180000
US
0.00%
AGILENT TECHNOLOGIES INC
A
175000
US
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
160000
US
0.00%
TRAVELERS CO INC
TRV
145000
US
0.00%
SAFEHOLD OPERATING PARTNERSHIP LP
SAFE
180000
US
0.00%
MERCK & CO INC
MRK
160000
US
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
185000
US
0.00%
FGOLD 30YR GIANT
FGG07032
175724.74
US
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
165000
US
0.00%
STARBUCKS CORPORATION
SBUX
160000
US
0.00%
NEW JERSEY ST TRANSN TR FD AUTH
NJSTRN
150000
US
0.00%
UNIVERSITY CALIF REVS
UNVHGR
250000
US
0.00%
KROGER CO
KR
220000
US
0.00%
FNMA 30YR
FNMA3057
175464.89
US
0.00%
COMCAST CORPORATION
CMCSA
150000
US
0.00%
PRUDENTIAL FINANCIAL INC
PRU
200000
US
0.00%
BAT CAPITAL CORP
BATSLN
175000
US
0.00%
PERU (REPUBLIC OF)
PERU
300000
US
0.00%
BALTIMORE GAS & ELECTRIC CO
EXC
150000
US
0.00%
BOEING CO
BA
160000
US
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
220000
US
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
170000
US
0.00%
CONSTELLATION BRANDS INC
STZ
160000
US
0.00%
DUKE ENERGY FLORIDA PROJECT FINANC
DUK
162500.21
US
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
260000
US
0.00%
CHICAGO ILL O HARE INTL ARPT REV
CHITRN
150000
US
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
160000
US
0.00%
FNMA 30YR
FNAL8839
161647.36
US
0.00%
SIMON PROPERTY GROUP LP
SPG
195000
US
0.00%
FNMA 30YR
FN932638
157559.66
US
0.00%
CONOCOPHILLIPS CO
COP
200000
US
0.00%
MARVELL TECHNOLOGY INC
MRVL
175000
US
0.00%
MOLSON COORS BEVERAGE CO
TAP
160000
US
0.00%
NISOURCE INC
NI
160000
US
0.00%
VENTAS REALTY LP
VTR
160000
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
175000
JP
0.00%
GNMA 30YR PLATINUM
GN784528
168837.77
US
0.00%
PATTERSON-UTI ENERGY INC
PTEN
160000
US
0.00%
IDAHO POWER COMPANY
IDA
170000
US
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
175000
US
0.00%
GNMA2 30YR
G2004658
156956.31
US
0.00%
LAZARD GROUP LLC
LAZ
160000
US
0.00%
PEPSICO INC
PEP
170000
US
0.00%
COREBRIDGE FINANCIAL INC
CRBG
155000
US
0.00%
NUTRIEN LTD
NTRCN
175000
CA
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
155000
US
0.00%
CONSUMERS ENERGY COMPANY
CMS
230000
US
0.00%
AON PLC
AON
190000
GB
0.00%
BAXALTA INC
TACHEM
173000
US
0.00%
MIAMI-DADE CNTY FLA SEAPORT RE
MDCTRN
155000
US
0.00%
BUNGE FINANCE LTD CORP
BG
170000
US
0.00%
UNION PACIFIC CORPORATION
UNP
225000
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
160000
US
0.00%
AHOLD FINANCE USA LLC
ADNA
150000
US
0.00%
EVERSOURCE ENERGY
ES
175000
US
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
220000
NL
0.00%
ASIAN DEVELOPMENT BANK
ASIA
160000
SP
0.00%
MOTOROLA SOLUTIONS INC
MSI
170000
US
0.00%
CALIFORNIA ST
CAS
150000
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
180000
US
0.00%
AMCOR GROUP FINANCE PLC
AMCR
155000
GB
0.00%
PAYPAL HOLDINGS INC
PYPL
160000
US
0.00%
COMMONWEALTH EDISON COMPANY
EXC
250000
US
0.00%
ONEOK INC
OKE
155000
US
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
225000
US
0.00%
JABIL INC
JBL
160000
US
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
160000
US
0.00%
DUKE ENERGY OHIO INC
DUK
170000
US
0.00%
ECOLAB INC.
ECL
160000
US
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
175000
US
0.00%
GILEAD SCIENCES INC
GILD
160000
US
0.00%
ATMOS ENERGY CORPORATION
ATO
180000
US
0.00%
JEFFERIES GROUP INC
JEF
165000
US
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
250000
US
0.00%
ATMOS ENERGY CORPORATION
ATO
170000
US
0.00%
HARTFORD FINANCIAL SERVICES GROUP
HIG
165000
US
0.00%
LAS VEGAS SANDS CORP
LVS
160000
US
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
150000
US
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
190000
US
0.00%
CORNING INC
GLW
160000
US
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
245000
US
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
150000
US
0.00%
CENOVUS ENERGY INC
CVECN
225000
CA
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
160000
US
0.00%
APTARGROUP INC
ATR
170000
US
0.00%
WASTE MANAGEMENT INC
WM
200000
US
0.00%
FEDEX CORP
FDX
160000
US
0.00%
MYLAN INC
VTRS
180000
US
0.00%
COMMONWEALTH EDISON COMPANY
EXC
200000
US
0.00%
SCHLUMBERGER INVESTMENT SA
SLB
160000
LU
0.00%
COMMONWEALTH EDISON COMPANY
EXC
175000
US
0.00%
OWENS CORNING
OC
200000
US
0.00%
ALLSTATE CORPORATION (THE)
ALL
201000
US
0.00%
CSX CORP
CSX
200000
US
0.00%
PORT AUTH N Y & N J
PORTRN
150000
US
0.00%
JONES LANG LASALLE INCORPORATED
JLL
150000
US
0.00%
AMERICAN WATER CAPITAL CORP
AWK
205000
US
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
150000
US
0.00%
ALABAMA POWER COMPANY
SO
160000
US
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
190000
IE
0.00%
NUCOR CORPORATION
NUE
215000
US
0.00%
WESTPAC BANKING CORP
WSTP
220000
AU
0.00%
IPALCO ENTERPRISES INC
AES
160000
US
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
210000
US
0.00%
LOWES COMPANIES INC
LOW
195000
US
0.00%
DUKE ENERGY INDIANA LLC
DUK
265000
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
160000
US
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
265000
US
0.00%
BROADSTONE NET LEASE LLC
BNL
160000
US
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
195000
US
0.00%
MCLAREN HEALTH CARE CORP
MCLARN
195000
US
0.00%
PACIFICORP
BRKHEC
170000
US
0.00%
ARTHUR J GALLAGHER & CO
AJG
155000
US
0.00%
CSX CORPORATION
CSX
175000
US
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
160000
US
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
155000
JP
0.00%
FNMA 30YR
FNAX2486
169660.98
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
165000
US
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
155000
US
0.00%
FNMA 15YR UMBS
FNMA3896
166298.26
US
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
200000
US
0.00%
AEGON FUNDING COMPANY LLC
AEGON
160000
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
160000
US
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
160000
US
0.00%
FNMA 30YR
FNAL9632
172836.14
US
0.00%
DELL INC
DELL
150000
US
0.00%
MASTERCARD INC
MA
250000
US
0.00%
FGOLD 15YR GIANT
FGG18472
156657.3
US
0.00%
NSTAR ELECTRIC CO
ES
158000
US
0.00%
FNMA 30YR
FNBM1759
163630.07
US
0.00%
BIOGEN INC
BIIB
155000
US
0.00%
TYSON FOODS INC
TSN
175000
US
0.00%
CALIFORNIA ST
CAS
160000
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
160000
US
0.00%
FHLMC GOLD 30YR
FGQ06999
162471.7
US
0.00%
CUMMINS INC
CMI
270000
US
0.00%
AT&T INC
T
183000
US
0.00%
MARKEL CORPORATION
MKL
240000
US
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
155000
US
0.00%
NEWMARK GROUP INC
NMRK
150000
US
0.00%
LOS ANGELES CALIF WTR PWR REV
LOSUTL
150000
US
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
215000
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB8020
165496.56
US
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
250000
US
0.00%
NXP BV
NXPI
160000
NL
0.00%
JBS USA HOLDING LUX SARL
JBS
147000
LU
0.00%
MATTEL INC
MAT
170000
US
0.00%
STATE STREET CORP
STT
150000
US
0.00%
GENERAL DYNAMICS CORPORATION
GD
200000
US
0.00%
RYDER SYSTEM INC
R
150000
US
0.00%
ATMOS ENERGY CORPORATION
ATO
150000
US
0.00%
INDIANA MICHIGAN POWER CO
AEP
200000
US
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
220000
US
0.00%
FGOLD 30YR
FGC09013
171420.88
US
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
160000
US
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
175000
US
0.00%
ENBRIDGE INC
ENBCN
210000
CA
0.00%
CEDARS-SINAI HEALTH SYSTEM
CEDARS
175000
US
0.00%
APPALACHIAN POWER CO
AEP
225000
US
0.00%
EDISON INTERNATIONAL
EIX
150000
US
0.00%
DOLLAR GENERAL CORPORATION
DG
210000
US
0.00%
PRAXAIR INC
LIN
200000
US
0.00%
LINEAGE OP LP
LINE
155000
US
0.00%
BLACK HILLS CORPORATION
BKH
150000
US
0.00%
CENTERPOINT ENERGY INC NC5.25
CNP
150000
US
0.00%
FNMA 30YR
FNAL6956
167768.86
US
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
150000
US
0.00%
LOWES COMPANIES INC
LOW
165000
US
0.00%
WESTLAKE CHEMICAL CORP
WLK
230000
US
0.00%
UNIVERSITY OF CHICAGO
UNICHI
205000
US
0.00%
NORTHROP GRUMMAN CORP
NOC
165000
US
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
205000
US
0.00%
ALABAMA POWER COMPANY
SO
150000
US
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
200000
US
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
160000
US
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
170000
US
0.00%
GNMA2 30YR
G2MA0935
161790.74
US
0.00%
NEW YORK CITY OF
NYC
150000
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
175000
US
0.00%
COMMONWEALTH EDISON CO
EXC
145000
US
0.00%
FNMA 30YR
FNAS0044
171351.49
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB8015
164317
US
0.00%
MEMORIAL SLOAN-KETTERING CANCER CE
MSKCC
245000
US
0.00%
FNMA 30YR
FNAS5463
168681.51
US
0.00%
CAMPBELL SOUP COMPANY
CPB
170000
US
0.00%
MICRON TECHNOLOGY INC
MU
210000
US
0.00%
ONE GAS INC
OGS
160000
US
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
155000
LR
0.00%
FNMA 30YR
FNAU3735
171106.22
US
0.00%
GNMA2 15YR
G2MA7446
169117.38
US
0.00%
PACIFICORP
BRKHEC
150000
US
0.00%
PILGRIMS PRIDE CORP
PPC
150000
US
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
155000
US
0.00%
PRICELINE GROUP INC
BKNG
155000
US
0.00%
RTX CORP
RTX
150000
US
0.00%
MERCK & CO INC
MRK
140000
US
0.00%
DUKE ENERGY INDIANA LLC
DUK
170000
US
0.00%
LAZARD GROUP LLC
LAZ
150000
US
0.00%
LOCKHEED MARTIN CORPORATION
LMT
170000
US
0.00%
DTE ENERGY COMPANY
DTE
160000
US
0.00%
WORKDAY INC
WDAY
150000
US
0.00%
ESSENT GROUP LTD
ESNT
150000
BM
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
205000
US
0.00%
FNMA 30YR
FNAK9490
160769.91
US
0.00%
FNMA 15YR
FNAB7712
153945.9
US
0.00%
TRAVELERS COMPANIES INC
TRV
200000
US
0.00%
BARINGS BDC INC
BBDC
155000
US
0.00%
GENERAL MOTORS CO
GM
150000
US
0.00%
MICHIGAN ST UNIV REVS
MISHGR
175000
US
0.00%
TEXAS INSTRUMENTS INC
TXN
150000
US
0.00%
UNION PACIFIC CORPORATION
UNP
200000
US
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
155000
US
0.00%
ENTERGY ARKANSAS LLC
ETR
160000
US
0.00%
AVNET INC
AVT
150000
US
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
175000
CA
0.00%
FNMA 30YR
FNAS1835
161309.92
US
0.00%
GENERAL ELECTRIC CO
GE
190000
US
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
225000
CA
0.00%
RIO TINTO ALCAN INC
RIOLN
150000
CA
0.00%
NUTRIEN LTD
NTRCN
210000
US
0.00%
TUCSON ARIZ CTFS PARTN
TUCCTF
220000
US
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
250000
US
0.00%
INDIANA MICHIGAN POWER CO
AEP
240000
US
0.00%
WALMART INC
WMT
150000
US
0.00%
DTE ELECTRIC COMPANY
DTE
200000
US
0.00%
EQT CORP
EQT
150000
US
0.00%
FHLMC 20YR UMBS MIRROR
FRZA2488
164201.88
US
0.00%
GNMA2 30YR
G2MA4067
177993.51
US
0.00%
HUMANA INC
HUM
150000
US
0.00%
DICKS SPORTING GOODS INC.
DKS
230000
US
0.00%
GNMA2 30YR
G2MA5763
164193.3
US
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
155000
US
0.00%
TEXAS INSTRUMENTS INC
TXN
150000
US
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
150000
US
0.00%
VERIZON COMMUNICATIONS INC
VZ
170000
US
0.00%
TEXAS INSTRUMENTS INC
TXN
150000
US
0.00%
RYDER SYSTEM INC
R
150000
US
0.00%
SMITH & NEPHEW PLC
SNLN
171000
US
0.00%
ELI LILLY AND COMPANY
LLY
205000
US
0.00%
ATMOS ENERGY CORPORATION
ATO
150000
US
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
150000
US
0.00%
FNMA 30YR
FNAJ9327
162307.2
US
0.00%
CommonSpirit Health
CATMED
150000
US
0.00%
FGOLD 30YR GIANT
FGG08712
162195.25
US
0.00%
CALIFORNIA ST
CAS
150000
US
0.00%
FHLMC 30YR UMBS MIRROR
FRZM2688
166962.76
US
0.00%
FNMA 30YR
FNAU1628
169547.03
US
0.00%
ROYALTY PHARMA PLC
RPRX
175000
GB
0.00%
AMERICAN WATER CAPITAL CORP
AWK
150000
US
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
185000
US
0.00%
CBRE SERVICES INC
CBG
150000
US
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
150000
JP
0.00%
AMERICAN TOWER CORPORATION
AMT
150000
US
0.00%
GENERAL MOTORS FINANCIAL CO INC
GM
150000
US
0.00%
INGERSOLL RAND INC
IR
150000
US
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
160000
US
0.00%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
145000
US
0.00%
ABBVIE INC
ABBV
175000
US
0.00%
ANALOG DEVICES INC
ADI
155000
US
0.00%
JPMORGAN CHASE & CO
JPM
135000
US
0.00%
HARTFORD FINANCIAL SERVICES GROUP
HIG
150000
US
0.00%
Summa Health
SUMMAH
220000
US
0.00%
CSX CORP
CSX
205000
US
0.00%
AGREE LIMITED PARTNERSHIP
ADC
165000
US
0.00%
ENTERGY ARKANSAS LLC
ETR
160000
US
0.00%
HERCULES CAPITAL INC
HTGC
155000
US
0.00%
CDW LLC
CDW
150000
US
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
230000
JP
0.00%
TR FINANCE LLC
TRICN
150000
US
0.00%
TRANSCANADA PIPELINES LIMITED
TRPCN
150000
CA
0.00%
MARVELL TECHNOLOGY INC
MRVL
155000
US
0.00%
DUKE ENERGY FLORIDA LLC
DUK
155000
US
0.00%
CGI INC
GIBACN
175000
CA
0.00%
AMEREN ILLINOIS CO
AEE
210000
US
0.00%
EASTMAN CHEMICAL COMPANY
EMN
150000
US
0.00%
TEXAS INSTRUMENTS INC
TXN
150000
US
0.00%
HEICO CORP
HEI
150000
US
0.00%
XYLEM INC
XYL
150000
US
0.00%
FGOLD 15YR GIANT
FGG18549
155079.44
US
0.00%
DOVER CORP
DOV
160000
US
0.00%
CDW LLC
CDW
150000
US
0.00%
CSX CORPORATION
CSX
180000
US
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
150000
SP
0.00%
NISOURCE INC
NI
150000
US
0.00%
CBRE SERVICES INC
CBG
150000
US
0.00%
MOODYS CORPORATION
MCO
155000
US
0.00%
FORTIS INC (30.5NC10.25)
FTSCN
150000
CA
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
155000
US
0.00%
MCDONALDS CORPORATION
MCD
150000
US
0.00%
XYLEM INC
XYL
150000
US
0.00%
AMERICAN NATIONAL GROUP INC
ANGINC
150000
US
0.00%
APPLIED MATERIALS INC
AMAT
155000
US
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
150000
US
0.00%
CARDINAL HEALTH INC
CAH
150000
US
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
150000
US
0.00%
FNMA 30YR
FN889610
147937.93
US
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
150000
US
0.00%
KINDER MORGAN INC
KMI
150000
US
0.00%
ALLSTATE CORPORATION (THE)
ALL
150000
US
0.00%
SOUTHERN POWER COMPANY
SO
160000
US
0.00%
TRINITY HEALTH CORP
TRIHEA
190000
US
0.00%
DEVON ENERGY CORPORATION
DVN
150000
US
0.00%
FHLMC 30YR UMBS
FRRA1110
168669.67
US
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
175000
US
0.00%
ESSEX PORTFOLIO LP
ESS
160000
US
0.00%
EVERGY INC
EVRG
150000
US
0.00%
TRANSCONTINENTAL GAS PIPE CORP
WMB
160000
US
0.00%
DICKS SPORTING GOODS INC
DKS
150000
US
0.00%
PINNACLE WEST CAPITAL CORPORATION
PNW
150000
US
0.00%
TOLEDO HOSPITAL
TOLHOS
150000
US
0.00%
GNMA2 30YR
G2MA4780
157296.42
US
0.00%
MAREX GROUP PLC
MRX
150000
GB
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
210000
US
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
150000
US
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
235000
US
0.00%
ENTERGY MISSISSIPPI LLC
ETR
210000
US
0.00%
TEXAS INSTRUMENTS INC
TXN
150000
US
0.00%
UNION ELECTRIC CO
AEE
165000
US
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
150000
US
0.00%
APPALACHIAN POWER CO
AEP
150000
US
0.00%
CONSTELLATION BRANDS INC
STZ
200000
US
0.00%
UNITEDHEALTH GROUP INCORPORATED
UNH
173000
US
0.00%
OMNICOM GROUP INC
OMC
155000
US
0.00%
JOHN DEERE CAPITAL CORP
DE
150000
US
0.00%
AUTODESK INC
ADSK
150000
US
0.00%
FHLMC 30YR UMBS SUPER
FRSD8058
163184.26
US
0.00%
HP INC
HPQ
150000
US
0.00%
JOHN DEERE CAPITAL CORP
DE
150000
US
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
155000
US
0.00%
PECO ENERGY CO
EXC
160000
US
0.00%
EQUITABLE HOLDINGS INC
EQH
150000
US
0.00%
ARCELORMITTAL SA
MTNA
150000
LU
0.00%
CONSTELLATION BRANDS INC
STZ
155000
US
0.00%
CSX CORP
CSX
270000
US
0.00%
VERIZON COMMUNICATIONS INC
VZ
150000
US
0.00%
AUTODESK INC
ADSK
150000
US
0.00%
SAN FRANCISCO CALIF CITY & CNTY
SFOUTL
150000
US
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
150000
US
0.00%
AUTOZONE INC
AZO
150000
US
0.00%
VONTIER CORP
VNT
155000
US
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
190000
US
0.00%
LOCKHEED MARTIN CORPORATION
LMT
160000
US
0.00%
PROCTER & GAMBLE CO
PG
150000
US
0.00%
Providence St. Joseph Health/Calif
PSJHOG
150000
US
0.00%
NATIONAL RURAL UTILITIES COOP FINA
NRUC
160000
US
0.00%
AMEREN ILLINOIS COMPANY
AEE
185000
US
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
150000
SG
0.00%
VALE OVERSEAS LIMITED
VALEBZ
160000
US
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
130000
US
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
150000
US
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
160000
NL
0.00%
FNMA 30YR
FNMA3305
166301.06
US
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
165000
US
0.00%
CARLYLE SECURED LENDING INC
CGBD
150000
US
0.00%
VENTAS REALTY LP
VTR
150000
US
0.00%
WALT DISNEY CO
DIS
125000
US
0.00%
WESTERN GAS PARTNERS LP
WES
150000
US
0.00%
FNMA 30YR
FNAS8415
170696.88
US
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
150000
US
0.00%
UNIV PITTSBURGH OF THE COMWLTH
UVPHGR
250000
US
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
155000
US
0.00%
EQUIFAX INC
EFX
150000
US
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
150000
SG
0.00%
PRIVATE EXPORT FUNDING CORPORATION
PEFCO
150000
US
0.00%
KIRBY CORPORATION
KEX
150000
US
0.00%
KRAFT HEINZ FOODS CO
KHC
150000
US
0.00%
NSTAR ELECTRIC CO
ES
150000
US
0.00%
PINNACLE WEST CAPITAL CORPORATION
PNW
150000
US
0.00%
FIRST INDUSTRIAL LP
FR
150000
US
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
190000
US
0.00%
WILLIAMS COMPANIES INC
WMB
175000
US
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
150000
US
0.00%
ARTHUR J GALLAGHER & CO
AJG
150000
US
0.00%
EASTMAN CHEMICAL COMPANY
EMN
150000
US
0.00%
NATIONAL FUEL GAS COMPANY
NFG
150000
US
0.00%
REPUBLIC SERVICES INC
RSG
150000
US
0.00%
CONSUMERS ENERGY COMPANY
CMS
150000
US
0.00%
LOCKHEED MARTIN CORPORATION
LMT
150000
US
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
200000
US
0.00%
GNMA2 30YR
G2MA5138
155725.76
US
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
150000
US
0.00%
NUVEEN CHURCHILL DIRECT LENDING CO
NCDL
150000
US
0.00%
EXELON CORPORATION
EXC
150000
US
0.00%
CHRISTUS HEALTH
CRSTUS
150000
US
0.00%
EDISON INTERNATIONAL
EIX
150000
US
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
220000
US
0.00%
ZOETIS INC
ZTS
200000
US
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
150000
US
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
150000
US
0.00%
TRACTOR SUPPLY COMPANY
TSCO
150000
US
0.00%
PEPSICO INC
PEP
150000
US
0.00%
DTE ELECTRIC COMPANY
DTE
150000
US
0.00%
CENTERPOINT ENERGY RESOURCES CORP
CNP
150000
US
0.00%
ENSTAR GROUP LTD
ESGR
150000
BM
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
155000
US
0.00%
TIMKEN COMPANY
TKR
150000
US
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
150000
US
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
150000
US
0.00%
HERSHEY COMPANY THE
HSY
150000
US
0.00%
MDC HOLDINGS INC
MDC
170000
US
0.00%
HANOVER INSURANCE GROUP INC
THG
165000
US
0.00%
HUNTINGTON BANCSHARES INC
HBAN
175000
US
0.00%
JOHN DEERE CAPITAL CORP
DE
150000
US
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
190000
US
0.00%
NUTRIEN LTD
NTRCN
150000
CA
0.00%
NUCOR CORPORATION
NUE
150000
US
0.00%
ROPER TECHNOLOGIES INC
ROP
150000
US
0.00%
NATIONAL RETAIL PROPERTIES INC
NNN
150000
US
0.00%
STANLEY BLACK & DECKER INC
SWK
150000
US
0.00%
PACCAR FINANCIAL CORP
PCAR
150000
US
0.00%
MOODYS CORPORATION
MCO
260000
US
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
150000
US
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
150000
US
0.00%
FNMA 30YR
FNAW8165
155828.53
US
0.00%
ASCENSION HEALTH
ASCHEA
150000
US
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
150000
US
0.00%
CONSOLIDATED EDISON CO OF NEW YORK
ED
150000
US
0.00%
CHEVRON USA INC
CVX
270000
US
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
150000
US
0.00%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
150000
US
0.00%
BANK OF NEW YORK MELLON CORP/THE
BNY
150000
US
0.00%
WILLIS NORTH AMERICA INC
WTW
175000
US
0.00%
ONCOR ELECTRIC DELIVERY CO LLC
ONCRTX
160000
US
0.00%
DUKE ENERGY CORP
DUK
200000
US
0.00%
NORTHROP GRUMMAN CORP
NOC
150000
US
0.00%
MOTOROLA SOLUTIONS INC
MSI
150000
US
0.00%
AEP TEXAS INC
AEP
150000
US
0.00%
ROYALTY PHARMA PLC
RPRX
150000
GB
0.00%
HONEYWELL INTERNATIONAL INC
HON
200000
US
0.00%
ENTERGY LOUISIANA LLC
ETR
150000
US
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
160000
US
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
150000
US
0.00%
BOARDWALK PIPELINES LP
BWP
160000
US
0.00%
VERIZON COMMUNICATIONS INC
VZ
175000
US
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
150000
US
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
265000
CA
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
155000
US
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
150000
US
0.00%
FIRST CITIZENS BANCSHARES INC
FCNCA
150000
US
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
150000
US
0.00%
PACIFICORP
BRKHEC
155000
US
0.00%
FNMA 30YR
FNAL9093
157378.86
US
0.00%
KRAFT HEINZ FOODS CO
KHC
150000
US
0.00%
MASSACHUSETTS ST SPL OBLIG REV
MASOBL
150000
US
0.00%
DUKE ENERGY PROGRESS LLC
DUK
150000
US
0.00%
GENERAL DYNAMICS CORPORATION
GD
150000
US
0.00%
AVALONBAY COMMUNITIES INC
VMRK
150000
US
0.00%
GATX CORPORATION
GATX
150000
US
0.00%
INGERSOLL-RAND GLOBAL HOLDING CO L
TT
150000
US
0.00%
DUKE ENERGY INDIANA LLC
DUK
200000
US
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
150000
JP
0.00%
TEXAS INSTRUMENTS INC
TXN
150000
US
0.00%
ROCKWELL AUTOMATION INC
ROK
185000
US
0.00%
COCA-COLA FEMSA SAB DE CV
KOF
160000
MX
0.00%
DUKE ENERGY PROGRESS LLC
DUK
150000
US
0.00%
UNION ELECTRIC CO
AEE
150000
US
0.00%
STARBUCKS CORPORATION
SBUX
185000
US
0.00%
SYNCHRONY FINANCIAL
SYF
150000
US
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
155000
US
0.00%
DALLAS CNTY TEX HOSP DIST
DALMED
150000
US
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
150000
US
0.00%
ILLUMINA INC
ILMN
165000
US
0.00%
AMERICAN ASSETS TRUST LP
AAT
150000
US
0.00%
WASTE CONNECTIONS INC
WCNCN
150000
CA
0.00%
GNMA 30YR
GN698379
147831.04
US
0.00%
PACIFICORP
BRKHEC
150000
US
0.00%
AVNET INC
AVT
150000
US
0.00%
BAKER HUGHES HOLDINGS LLC
BKR
150000
US
0.00%
SYSCO CORPORATION
SYY
175000
US
0.00%
DC WATER & SEWER AUTHORITY
DISUTL
185000
US
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
230000
US
0.00%
UNITEDHEALTH GROUP INC
UNH
175000
US
0.00%
FNMA 30YR UMBS
FNMA3906
165074.07
US
0.00%
MPLX LP
MPLX
150000
US
0.00%
PROCTER & GAMBLE CO
PG
200000
US
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
150000
SG
0.00%
GEORGIA POWER COMPANY
SO
160000
US
0.00%
REALTY INCOME CORPORATION
O
150000
US
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
150000
US
0.00%
RETAIL PROPERTIES OF AMERICA INC
KRG
150000
US
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
150000
US
0.00%
KINDER MORGAN INC
KMI
150000
US
0.00%
PACCAR FINANCIAL CORP
PCAR
150000
US
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
165000
US
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
150000
US
0.00%
VALERO ENERGY CORPORATION
VLO
205000
US
0.00%
UNION ELECTRIC CO
AEE
150000
US
0.00%
CIGNA CORP
CI
145000
US
0.00%
VALERO ENERGY CORPORATION
VLO
150000
US
0.00%
KILROY REALTY LP
KRC
160000
US
0.00%
PUBLIC STORAGE OPERATING CO
PSA
150000
US
0.00%
MARSH & MCLENNAN COMPANIES INC
MRSH
150000
US
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
150000
AT
0.00%
PROLOGIS LP
PLD
235000
US
0.00%
KILROY REALTY LP
KRC
150000
US
0.00%
NORTHWESTERN CORPORATION
NWE
185000
US
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
150000
US
0.00%
BROWN & BROWN INC
BRO
150000
US
0.00%
CONSUMERS ENERGY COMPANY
CMS
150000
US
0.00%
LINCOLN NATIONAL CORPORATION
LNC
150000
US
0.00%
ATMOS ENERGY CORPORATION
ATO
150000
US
0.00%
MARKEL CORPORATION
MKL
200000
US
0.00%
ESSEX PORTFOLIO LP
ESS
170000
US
0.00%
DUKE ENERGY INDIANA LLC
DUK
225000
US
0.00%
PEPSICO INC
PEP
150000
US
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
235000
US
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
150000
US
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
150000
US
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
150000
US
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
140000
CA
0.00%
ALABAMA POWER COMPANY
SO
150000
US
0.00%
MSD INVESTMENT CORP
MSINTM
150000
US
0.00%
MOSAIC CO
MOS
150000
US
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
255000
US
0.00%
PROCTER & GAMBLE CO
PG
150000
US
0.00%
MOSAIC CO
MOS
150000
US
0.00%
APPALACHIAN POWER CO
AEP
135000
US
0.00%
NATIONAL FUEL GAS COMPANY
NFG
150000
US
0.00%
NEVADA POWER COMPANY
BRKHEC
150000
US
0.00%
COPT DEFENSE PROPERTIES LP
CDP
175000
US
0.00%
STANFORD UNIVERSITY
STNFRD
150000
US
0.00%
PUGET SOUND ENERGY INC
PSD
160000
US
0.00%
FEDERAL REALTY OP LP
FRT
145000
US
0.00%
WW GRAINGER INC
GWW
195000
US
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
150000
US
0.00%
SOUTHWEST GAS CORP
SWX
145000
US
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
150000
US
0.00%
AERCAP IRELAND CAPITAL DAC
AER
150000
IE
0.00%
CENOVUS ENERGY INC
CVECN
150000
CA
0.00%
UNITED PARCEL SERVICE INC
UPS
160000
US
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
130000
US
0.00%
BOEING CO
BA
185000
US
0.00%
ORIX CORPORATION
ORIX
150000
JP
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
175000
US
0.00%
TAMPA ELECTRIC CO
TE
180000
US
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
150000
US
0.00%
MPLX LP
MPLX
150000
US
0.00%
CORNING INC
GLW
165000
US
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
155000
US
0.00%
BANNER HEALTH
BANNER
205000
US
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
160000
US
0.00%
AFFILIATED MANAGERS GROUP INC.
AMG
150000
US
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
150000
US
0.00%
EVERGY METRO INC
EVRG
160000
US
0.00%
ENTERGY TEXAS INC
ETR
165000
US
0.00%
COCA-COLA CO
KO
185000
US
0.00%
AT&T INC
T
220000
US
0.00%
PRIVATE EXPORT FUNDING CORPORATION
PEFCO
150000
US
0.00%
OHIO POWER CO
AEP
145000
US
0.00%
SEMPRA (30NC5)
SRE
145000
US
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO
FE
145000
US
0.00%
AT&T INC
T
185000
US
0.00%
GNMA2 30YR
G2MA5875
161254.71
US
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
150000
US
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
150000
US
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
225000
US
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
160000
US
0.00%
HPS CORPORATE LENDING FUND
HLEND
145000
US
0.00%
CENOVUS ENERGY INC
CVECN
150000
CA
0.00%
SPIRE MISSOURI INC
SR
150000
US
0.00%
MASTERCARD INC
MA
165000
US
0.00%
WEC ENERGY GROUP INC
WEC
145000
US
0.00%
HORACE MANN EDUCATORS CORPORATION
HMN
140000
US
0.00%
PACKAGING CORP OF AMERICA
PKG
150000
US
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
150000
US
0.00%
RUSH OBLIGATED GROUP
RUSHOB
150000
US
0.00%
FGOLD 30YR GIANT
FGG07109
144759.84
US
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
150000
CA
0.00%
CATERPILLAR INC
CAT
175000
US
0.00%
PECO ENERGY CO
EXC
180000
US
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
150000
AU
0.00%
UNION PACIFIC CORPORATION
UNP
170000
US
0.00%
REALTY INCOME CORPORATION
O
150000
US
0.00%
BROADCOM INC
AVGO
165000
US
0.00%
HEALTHPEAK PROPERTIES INC
DOC
160000
US
0.00%
CORNELL UNIVERSITY
CORNLU
150000
US
0.00%
HCA INC
HCA
150000
US
0.00%
SIMON PROPERTY GROUP LP
SPG
185000
US
0.00%
PAYPAL HOLDINGS INC
PYPL
150000
US
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
145000
US
0.00%
PUBLIC STORAGE OPERATING CO
PSA
150000
US
0.00%
BUNGE LTD FINANCE CORP
BG
150000
US
0.00%
ROPER TECHNOLOGIES INC
ROP
150000
US
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
165000
US
0.00%
UNION ELECTRIC CO
AEE
255000
US
0.00%
MARYLAND ST ECONOMIC DEV CORP
MDSDEV
150000
US
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
245000
US
0.00%
GLOBE LIFE INC
GL
150000
US
0.00%
KILROY REALTY LP
KRC
150000
US
0.00%
DTE ELECTRIC COMPANY
DTE
150000
US
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
150000
US
0.00%
HOWMET AEROSPACE INC
HWM
150000
US
0.00%
RYDER SYSTEM INC
R
145000
US
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
210000
JP
0.00%
KRAFT HEINZ FOODS CO
KHC
145000
US
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
150000
US
0.00%
GNMA2 30YR
G2MA1997
149480.63
US
0.00%
STARBUCKS CORPORATION
SBUX
145000
US
0.00%
KENNAMETAL INC
KMT
150000
US
0.00%
CALIFORNIA ST
CAS
150000
US
0.00%
FLOWSERVE CORPORATION
FLS
165000
US
0.00%
PUBLIC STORAGE OPERATING CO
PSA
150000
US
0.00%
ENERGY TRANSFER PARTNERS LP
ET
165000
US
0.00%
WILLIAMS COMPANIES INC
WMB
125000
US
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
150000
US
0.00%
BOEING COMPANY
BA
140000
US
0.00%
GNMA 30YR PLATINUM
GN782121
139852.35
US
0.00%
MID-AMERICA APARTMENTS LP
MAA
150000
US
0.00%
BEST BUY CO INC
BBY
145000
US
0.00%
MPLX LP
MPLX
150000
US
0.00%
DELTA AIR LINES INC
DAL
145000
US
0.00%
ROYALTY PHARMA PLC
RPRX
150000
GB
0.00%
CSX CORP
CSX
200000
US
0.00%
LOEWS CORPORATION
L
140000
US
0.00%
INTEL CORPORATION
INTC
225000
US
0.00%
OGLETHORPE POWER CORP
OGLETH
165000
US
0.00%
CBOE GLOBAL MARKETS INC
CBOE
160000
US
0.00%
3M CO
MMM
205000
US
0.00%
ESSENTIAL UTILITIES INC
WTRG
150000
US
0.00%
VODAFONE GROUP PLC
VOD
165000
GB
0.00%
WILLIAMS COMPANIES INC
WMB
150000
US
0.00%
KRAFT HEINZ FOODS CO
KHC
135000
US
0.00%
KEYCORP
KEY
150000
US
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
195000
US
0.00%
HEALTHPEAK OP LLC
DOC
150000
US
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
150000
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
160000
US
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
150000
SG
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
165000
US
0.00%
DUKE ENERGY INDIANA LLC
DUK
150000
US
0.00%
HELMERICH AND PAYNE INC
HP
150000
US
0.00%
CONSUMERS ENERGY COMPANY
CMS
225000
US
0.00%
FACTSET RESEARCH SYSTEMS INC.
FDS
160000
US
0.00%
REALTY INCOME CORPORATION
O
155000
US
0.00%
JETBLUE 2020-1B PASS THROUGH
JBLU
153623.19
US
0.00%
INTERNATIONAL PAPER CO
IP
165000
US
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
150000
US
0.00%
UDR INC
UDR
145000
US
0.00%
CNA FINANCIAL CORP
CNA
150000
US
0.00%
FHLMC GOLD 30YR GIANT
FGG60081
151870.22
US
0.00%
FNMA 30YR
FNBC1809
158263.35
US
0.00%
JACOBS SOLUTIONS INC
J
150000
US
0.00%
CORNELL UNIVERSITY
CORNLU
150000
US
0.00%
INDONESIA (REPUBLIC OF)
INDON
255000
ID
0.00%
PFIZER INC
PFE
150000
US
0.00%
ERP OPERATING LP
VMRK
155000
US
0.00%
EQUINOR ASA
EQNR
145000
NO
0.00%
ROYALTY PHARMA PLC
RPRX
150000
GB
0.00%
ENTERGY MISSISSIPPI LLC
ETR
150000
US
0.00%
ENTERGY TEXAS INC
ETR
210000
US
0.00%
QUANTA SERVICES INC.
PWR
150000
US
0.00%
The Nature Conservancy
NACONV
190000
US
0.00%
FGOLD 30YR
FGA93511
142867.8
US
0.00%
SUN COMMUNITIES OPERATING LP
SUI
150000
US
0.00%
BROWN & BROWN INC
BRO
145000
US
0.00%
SCHLUMBERGER INVESTMENT SA
SLB
155000
US
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
143000
US
0.00%
BAKER HUGHES A GE COMPANY LLC
BKR
150000
US
0.00%
AON CORP
AON
245000
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
140000
US
0.00%
ENERGY TRANSFER PARTNERS LP
ET
135000
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
145000
US
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
170000
US
0.00%
PUBLIC STORAGE
PSA
150000
US
0.00%
WP CAREY INC
WPC
165000
US
0.00%
WEC ENERGY GROUP INC
WEC
150000
US
0.00%
FNMA 30YR UMBS
FNCA4988
151131.1
US
0.00%
TPG OPERATING GROUP II LP
TPG
150000
US
0.00%
GNMA 30YR PLATINUM
GN783276
145878.28
US
0.00%
UNION ELECTRIC CO
AEE
150000
US
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
145000
US
0.00%
AT&T INC
T
165000
US
0.00%
JOHN DEERE CAPITAL CORP
DE
150000
US
0.00%
FHLMC 30YR UMBS SUPER
FRSD8081
189125.38
US
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
200000
US
0.00%
GNMA2 30YR
G2MA2224
151552.5
US
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
145000
US
0.00%
T. ROWE PRICE OHA SELECT PRIVATE C
OCREDT
145000
US
0.00%
HOWMET AEROSPACE INC
HWM
150000
US
0.00%
EXELON CORPORATION
EXC
150000
US
0.00%
ERP OPERATING LP
VMRK
150000
US
0.00%
ADVOCATE HEALTH
ADVHEA
210000
US
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
195000
US
0.00%
UNITED TECHNOLOGIES CORPORATION
RTX
185000
US
0.00%
GOLDMAN SACHS BDC INC
GSBD
145000
US
0.00%
MSCI INC
MSCI
150000
US
0.00%
WELLTOWER INC
WELL
150000
US
0.00%
PPG INDUSTRIES INC
PPG
150000
US
0.00%
HIGHWOODS REALTY LP
HIW
160000
US
0.00%
INGERSOLL RAND INC
IR
150000
US
0.00%
OMNICOM GROUP INC
OMC
165000
US
0.00%
AMGEN INC.
AMGN
135000
US
0.00%
FHLMC GOLD 30YR
FGQ13477
157470.75
US
0.00%
PACIFICORP
BRKHEC
140000
US
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
150000
CA
0.00%
UDR INC
UDR
150000
US
0.00%
DTE ELECTRIC CO
DTE
195000
US
0.00%
STATE STREET CORP
STT
150000
US
0.00%
CATERPILLAR INC
CAT
150000
US
0.00%
REGENCY CENTERS LP
REG
175000
US
0.00%
COMMONWEALTH EDISON COMPANY
EXC
190000
US
0.00%
FRED HUTCHINSON CANCER RESEARCH CE
FHUTCH
165000
US
0.00%
UNION PACIFIC CORPORATION
UNP
215000
US
0.00%
ROCKWELL AUTOMATION INC
ROK
145000
US
0.00%
FNMA 30YR
FNAS4308
149837.02
US
0.00%
ORIX CORPORATION
ORIX
150000
JP
0.00%
EXELON CORPORATION
EXC
150000
US
0.00%
GNMA2 30YR
G2MA8566
158705.81
US
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
150000
US
0.00%
MCDONALDS CORPORATION
MCD
155000
US
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
220000
US
0.00%
PRUDENTIAL FINANCIAL INC
PRU
142000
US
0.00%
ESSENTIAL UTILITIES INC
WTRG
160000
US
0.00%
HIGHWOODS REALTY LP
HIW
145000
US
0.00%
UNION ELECTRIC CO
AEE
150000
US
0.00%
AMEREN ILLINOIS COMPANY
AEE
215000
US
0.00%
MICRON TECHNOLOGY INC
MU
215000
US
0.00%
BAIN CAPITAL SPECIALTY FINANCE INC
BCSF
145000
US
0.00%
FNMA 30YR
FNAT2722
157259.08
US
0.00%
VICI PROPERTIES LP
VICI
150000
US
0.00%
SYSCO CORPORATION
SYY
230000
US
0.00%
HUMANA INC
HUM
145000
US
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
215000
US
0.00%
PRECISION CASTPARTS CORP.
PCP
175000
US
0.00%
ESSEX PORTFOLIO LP
ESS
150000
US
0.00%
GNMA2 30YR
G2MA6217
168550.41
US
0.00%
PEPSICO INC
PEP
205000
US
0.00%
GNMA2 30YR
G2MA1843
134952.56
US
0.00%
ARCHER DANIELS MIDLAND CO
ADM
190000
US
0.00%
WAL-MART STORES INC
WMT
165000
US
0.00%
DUKE ENERGY PROGRESS LLC
DUK
235000
US
0.00%
REGENCY CENTERS LP
REG
145000
US
0.00%
HERSHEY COMPANY THE
HSY
150000
US
0.00%
WALT DISNEY CO
DIS
130000
US
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
145000
US
0.00%
UNUM GROUP
UNM
150000
US
0.00%
AT&T INC
T
175000
US
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
150000
US
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
160000
CA
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
150000
US
0.00%
CBOE GLOBAL MARKETS INC
CBOE
160000
US
0.00%
FNMA 30YR
FNAL2752
140232.49
US
0.00%
KROGER CO
KR
157000
US
0.00%
INDIANA MICHIGAN POWER CO
AEP
150000
US
0.00%
FIRSTENERGY TRANSMISSION LLC
FE
145000
US
0.00%
DUKE ENERGY OHIO INC
DUK
150000
US
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
130000
US
0.00%
PHILLIPS 66 CO
PSX
155000
US
0.00%
AMERICAN AIRLINES 2016-2 CLASS AA
AAL
143310
US
0.00%
APPALACHIAN POWER CO
AEP
155000
US
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
160000
US
0.00%
DTE ELECTRIC COMPANY
DTE
225000
US
0.00%
FNMA 15YR UMBS
FNMA4394
162450.54
US
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
150000
US
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
170000
US
0.00%
AMGEN INC
AMGN
150000
US
0.00%
PUGET SOUND ENERGY INC
PSD
140000
US
0.00%
MASCO CORPORATION
MAS
175000
US
0.00%
VERTIV HOLDINGS CO
VRT
150000
US
0.00%
ZIMMER HOLDINGS INC
ZBH
169000
US
0.00%
VERTIV HOLDINGS CO
VRT
150000
US
0.00%
GNMA2 30YR
G2MA5710
150532.4
US
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
215000
US
0.00%
HPS CORPORATE LENDING FUND
HLEND
145000
US
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
145000
US
0.00%
PUGET SOUND ENERGY INC
PSD
150000
US
0.00%
VERTIV HOLDINGS CO
VRT
150000
US
0.00%
UNION PACIFIC CORPORATION
UNP
200000
US
0.00%
FHLMC 20YR UMBS
FRRB5033
152807.33
US
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
135000
US
0.00%
GNMA2 30YR
G2MA9908
134628.37
US
0.00%
FNMA 30YR
FNAX4839
152226.28
US
0.00%
STEEL DYNAMICS INC
STLD
150000
US
0.00%
TRAVELERS COMPANIES INC
TRV
245000
US
0.00%
MID-AMERICA APARTMENTS LP
MAA
160000
US
0.00%
ELEVANCE HEALTH INC
ELV
150000
US
0.00%
LOWES COMPANIES INC
LOW
150000
US
0.00%
KILROY REALTY LP
KRC
145000
US
0.00%
SUTTER HEALTH
SUTHEA
185000
US
0.00%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
192000
US
0.00%
SUTTER HEALTH
SUTHEA
180000
US
0.00%
ARTHUR J GALLAGHER & CO
AJG
150000
US
0.00%
MPLX LP
MPLX
160000
US
0.00%
DUKE ENERGY PROGRESS INC
DUK
175000
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
145000
US
0.00%
AMPHENOL CORPORATION
APH
140000
US
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
140000
AT
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
185000
US
0.00%
PORT AUTH N Y & N J
PORTRN
200000
US
0.00%
FGOLD 30YR GIANT
FGG07843
141524.65
US
0.00%
ACUITY BRANDS INC.
AYI
155000
US
0.00%
GNMA2 30YR
G2MA4963
148991.17
US
0.00%
COMMONSPIRIT HEALTH
CATMED
195000
US
0.00%
ONEOK INC
OKE
150000
US
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
150000
US
0.00%
TJX COMPANIES INC
TJX
170000
US
0.00%
FHLMC 30YR UMBS SUPER
FRSD8031
154706.16
US
0.00%
HORMEL FOODS CORPORATION
HRL
225000
US
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
135000
US
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
175000
US
0.00%
GNMA2 30YR
G2MA5265
144372.54
US
0.00%
BAT CAPITAL CORP
BATSLN
135000
US
0.00%
FNMA 20YR
FNMA2832
147821.5
US
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
150000
US
0.00%
ARCHER-DANIELS-MIDLAND CO
ADM
160000
US
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
145000
CA
0.00%
GLP CAPITAL LP
GLPI
135000
US
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
155000
US
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
150000
US
0.00%
CANADIAN PACIFIC RAILWAY CO
CP
160000
CA
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
140000
US
0.00%
OMNICOM GROUP INC
OMC
155000
US
0.00%
KIMCO REALTY CORPORATION
KIM
150000
US
0.00%
AMERICAN HOMES 4 RENT LP
AMH
185000
US
0.00%
HUMANA INC
HUM
145000
US
0.00%
GNMA2 30YR
G2MA1010
157863.08
US
0.00%
ROCKWELL AUTOMATION INC
ROK
160000
US
0.00%
CENTERPOINT ENERGY INC NC10.25
CNP
135000
US
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
215000
US
0.00%
CARDINAL HEALTH INC
CAH
175000
US
0.00%
ENTERGY TEXAS INC
ETR
150000
US
0.00%
CAMDEN PROPERTY TRUST
CPT
145000
US
0.00%
REYNOLDS AMERICAN INC
BATSLN
125000
US
0.00%
SYSCO CORPORATION
SYY
215000
US
0.00%
KYNDRYL HOLDINGS INC
KD
200000
US
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
140000
US
0.00%
WALT DISNEY CO
DIS
130000
US
0.00%
FNMA 15YR UMBS SUPER
FNFM1852
140249.64
US
0.00%
UNUM GROUP
UNM
145000
US
0.00%
KIMCO REALTY OP LLC
KIM
140000
US
0.00%
HOUSTON METHODIST
MEHMED
235000
US
0.00%
FLORIDA POWER AND LIGHT CO
NEE
175000
US
0.00%
LAM RESEARCH CORPORATION
LRCX
225000
US
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
225000
US
0.00%
JOHN DEERE CAPITAL CORP
DE
140000
US
0.00%
AMERICAN HOMES 4 RENT LP
AMH
215000
US
0.00%
DUKE ENERGY PROGRESS LLC
DUK
170000
US
0.00%
FHLMC GOLD 30YR
FGQ12934
150014.55
US
0.00%
BOEING COMPANY (THE)
BA
130000
US
0.00%
FULTON FINANCIAL CORPORATION
FULT
140000
US
0.00%
FHLMC GOLD 30YR GIANT
FGG60816
136589.33
US
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
145000
US
0.00%
AMERICAN WATER CAPITAL CORP
AWK
170000
US
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
175000
US
0.00%
COMMONSPIRIT HEALTH
CATMED
150000
US
0.00%
GNMA2 15YR
G2MA7283
150876.34
US
0.00%
KROGER CO
KR
150000
US
0.00%
CARDINAL HEALTH INC
CAH
160000
US
0.00%
AMEREN ILLINOIS COMPANY
AEE
140000
US
0.00%
EBAY INC
EBAY
130000
US
0.00%
BROWN UNIVERSITY
BROWNU
215000
US
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
160000
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
175000
US
0.00%
FGOLD 30YR GIANT
FGG08711
150594.43
US
0.00%
WISCONSIN POWER AND LIGHT CO
LNT
130000
US
0.00%
AMERICAN HOMES 4 RENT LP
AMH
150000
US
0.00%
CENTERPOINT ENERGY INC
CNP
135000
US
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
140000
US
0.00%
S&P GLOBAL INC
SPGI
200000
US
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
140000
US
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
150000
US
0.00%
NATIONAL RETAIL PROPERTIES INC
NNN
205000
US
0.00%
NASDAQ INC
NDAQ
200000
US
0.00%
MARATHON PETROLEUM CORP
MPC
165000
US
0.00%
INTERNATIONAL PAPER CO
IP
175000
US
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
160000
US
0.00%
DUKE ENERGY OHIO INC
DUK
175000
US
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
150000
US
0.00%
FNMA 15YR
FNMA3540
140539.21
US
0.00%
BELL CANADA INC
BCECN
200000
CA
0.00%
UNION PACIFIC CORPORATION
UNP
175000
US
0.00%
WASHINGTON GAS LIGHT COMPANY
WGL
185000
US
0.00%
VALE OVERSEAS LIMITED
VALEBZ
120000
KY
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
200000
US
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
200000
IE
0.00%
FNMA 30YR
FNAD7136
136068.25
US
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
170000
US
0.00%
UNITED AIRLINES INC
UAL
139153.44
US
0.00%
AMERICAN TOWER CORPORATION
AMT
135000
US
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
140000
US
0.00%
AMERISOURCEBERGEN CORP
COR
170000
US
0.00%
NEWMONT CORPORATION
NEM
175000
US
0.00%
CONSUMERS ENERGY COMPANY
CMS
190000
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
150000
US
0.00%
KIMCO REALTY CORPORATION
KIM
150000
US
0.00%
DUKE UNIVERSITY
DUKUNI
195000
US
0.00%
OVINTIV INC
OVV
125000
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB8031
145603.66
US
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
140000
US
0.00%
OhioHealth
OHCMED
190000
US
0.00%
HIGHWOODS REALTY LP
HIW
125000
US
0.00%
FGOLD 30YR
FGC09044
147152.55
US
0.00%
HARTFORD FINANCIAL SERVICES GROUP
HIG
225000
US
0.00%
DUKE ENERGY FLORIDA LLC
DUK
195000
US
0.00%
VALMONT INDUSTRIES INC
VMI
155000
US
0.00%
COMMONWEALTH EDISON COMPANY
EXC
190000
US
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
150000
US
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
160000
US
0.00%
ONEOK PARTNERS LP
OKE
135000
US
0.00%
HONEYWELL INTERNATIONAL INC
HON
135000
US
0.00%
GNMA2 30YR
G2MA3937
148984.45
US
0.00%
LOEWS CORP
L
170000
US
0.00%
PIONEER NATURAL RESOURCES COMPANY
PXD
150000
US
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
150000
JP
0.00%
PACIFICORP
BRKHEC
140000
US
0.00%
ALLEGHANY CORPORATION
Y
215000
US
0.00%
SOUTHERN POWER CO
SO
150000
US
0.00%
RELIANCE STEEL & ALUMINUM CO
RS
150000
US
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
150000
US
0.00%
PULTE HOMES INC
PHM
120000
US
0.00%
LINCOLN NATIONAL CORPORATION
LNC
150000
US
0.00%
AMERICAN HOMES 4 RENT LP
AMH
135000
US
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
215000
US
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP
OTF
140000
US
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
178000
US
0.00%
FNMA 30YR
FNAL9243
137940.35
US
0.00%
FIRSTENERGY CORPORATION
FE
150000
US
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
135000
US
0.00%
EQUINIX INC
EQIX
215000
US
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
180000
US
0.00%
AVISTA CORPORATION
AVA
170000
US
0.00%
UNION PACIFIC CORPORATION
UNP
165000
US
0.00%
CORPORATE OFFICE PROPERTIES LP
CDP
150000
US
0.00%
DTE ELECTRIC CO
DTE
165000
US
0.00%
JUNIPER NETWORKS INC
JNPR
140000
US
0.00%
GNMA2 30YR
G2MA5650
148387.79
US
0.00%
MICROSOFT CORP
MSFT
185000
US
0.00%
GLOBE LIFE INC
GL
150000
US
0.00%
TEXTRON INC
TXT
150000
US
0.00%
FNMA 30YR
FNAS0016
149672.86
US
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
170000
US
0.00%
FGOLD 20YR GIANT
FGG30980
137130.4
US
0.00%
BANNER HEALTH
BANNER
145000
US
0.00%
WILLIAMS COMPANIES INC
WMB
140000
US
0.00%
FNMA 20YR UMBS
FNMA5176
130423.57
US
0.00%
TRANSCONTINENTAL GAS PIPE LINE CO
WMB
160000
US
0.00%
FNMA 20YR
FNMA2841
146018.51
US
0.00%
FNMA 30YR
FNMA3211
143978.27
US
0.00%
LOCKHEED MARTIN CORP
LMT
150000
US
0.00%
ARROW ELECTRONICS INC
ARW
135000
US
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
140000
US
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
190000
US
0.00%
PEPSICO INC
PEP
160000
US
0.00%
XCEL ENERGY INC
XEL
200000
US
0.00%
GENERAL DYNAMICS CORPORATION
GD
150000
US
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
145000
US
0.00%
BLACK HILLS CORPORATION
BKH
170000
US
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
135000
US
0.00%
FGOLD 30YR GIANT
FGG08654
146333.97
US
0.00%
GNMA 30YR
GN723228
133450.31
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
135000
US
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
150000
US
0.00%
PUGET SOUND ENERGY INC
PSD
135000
US
0.00%
STARBUCKS CORPORATION
SBUX
185000
US
0.00%
FNMA 30YR
FN889579
128410.1
US
0.00%
AVERY DENNISON CORPORATION
AVY
155000
US
0.00%
FNMA 30YR UMBS SUPER
FNFM1221
147661.88
US
0.00%
GNMA2 30YR
G2MA2520
148702.36
US
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
140000
US
0.00%
FGOLD 20YR
FGC91826
140663.33
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
235000
US
0.00%
FHLMC GOLD 30YR
FGQ06581
143426.4
US
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
190000
US
0.00%
KYNDRYL HOLDINGS INC
KD
140000
US
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
135000
US
0.00%
FORTUNE BRANDS HOME & SECURITY INC
FBINUS
170000
US
0.00%
MAIN STREET CAPITAL CORP
MAIN
130000
US
0.00%
WALT DISNEY CO
DIS
155000
US
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
135000
IE
0.00%
PUGET SOUND ENERGY INC
PSD
165000
US
0.00%
SAN DIEGO GAS AND ELECTRIC COM
SRE
130000
US
0.00%
GNMA2 30YR
G2MA5764
138220.13
US
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
145000
US
0.00%
GENPACT UK FINCO PLC
G
135000
GB
0.00%
BOEING CO
BA
190000
US
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
150000
US
0.00%
DIAGEO CAPITAL PLC
DGELN
170000
GB
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
135000
US
0.00%
FISERV INC
FISV
135000
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
225000
US
0.00%
WALMART INC
WMT
140000
US
0.00%
HPS CORPORATE LENDING FUND
HLEND
135000
US
0.00%
FNMA 15YR
FNAL8600
133190.71
US
0.00%
3M CO
MMM
200000
US
0.00%
GENERAL MILLS INC
GIS
130000
US
0.00%
ENTERGY MISSISSIPPI LLC
ETR
135000
US
0.00%
FNMA 15YR UMBS
FNMA4882
131679.77
US
0.00%
MOODYS CORPORATION
MCO
155000
US
0.00%
SYSCO CORPORATION
SYY
150000
US
0.00%
NXP BV
NXPI
130000
NL
0.00%
BERRY GLOBAL INC
AMCR
130000
US
0.00%
HCA INC
HCA
160000
US
0.00%
MARSH & MCLENNAN COMPANIES INC
MRSH
150000
US
0.00%
FNMA 30YR
FNAK5205
140909.76
US
0.00%
PUGET SOUND ENERGY INC
PSD
125000
US
0.00%
FEDEX CORP
FDX
137000
US
0.00%
XYLEM INC/NY
XYL
165000
US
0.00%
FGOLD 15YR GIANT
FGG18676
137943.7
US
0.00%
SOUTHWEST GAS CORP
SWX
145000
US
0.00%
FHLMC 30YR UMBS
FRRA1501
152450.75
US
0.00%
ASPEN INSURANCE HOLDINGS LTD
AHL
130000
BM
0.00%
KROGER CO (THE)
KR
140000
US
0.00%
ANTHEM INC
ELV
130000
US
0.00%
GNMA2 30YR
G2MB0816
127682.01
US
0.00%
ARTHUR J GALLAGHER & CO
AJG
125000
US
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
125000
US
0.00%
FHLMC GOLD 30YR GIANT
FGG61482
130010.75
US
0.00%
FGOLD 15YR GIANT
FGG18550
133269.4
US
0.00%
UNITED TECHNOLOGIES CORP
RTX
125000
US
0.00%
CAROLINA POWER & LIGHT COMPANY
DUK
125000
US
0.00%
PACIFICORP
BRKHEC
180000
US
0.00%
SOUTHERN COMPANY GAS CAPITAL CORP
SO
175000
US
0.00%
WAL-MART STORES INC
WMT
160000
US
0.00%
UNION ELECTRIC CO
AEE
165000
US
0.00%
FGOLD 30YR GIANT
FGG05534
127407.03
US
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
210000
US
0.00%
AUTONATION INC
AN
150000
US
0.00%
ARCELORMITTAL
MTNA
125000
LU
0.00%
KIMCO REALTY CORPORATION
KIM
150000
US
0.00%
TEXAS INSTRUMENTS INC
TXN
150000
US
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
180000
US
0.00%
AUTOZONE INC
AZO
150000
US
0.00%
STORE CAPITAL CORP
STOR
150000
US
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
195000
US
0.00%
BOEING CO
BA
190000
US
0.00%
ONCOR ELECTRIC DELIVERY CO LLC
ONCRTX
175000
US
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
150000
US
0.00%
GNMA2 30YR
G2MA0462
140239.98
US
0.00%
INDIANA MICHIGAN POWER CO
AEP
140000
US
0.00%
ONCOR ELECTRIC DELIVERY CO LLC
ONCRTX
150000
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
140000
US
0.00%
UNITEDHEALTH GROUP INC
UNH
130000
US
0.00%
DTE ELECTRIC CO
DTE
175000
US
0.00%
MIDAMERICAN ENERGY CO
BRKHEC
150000
US
0.00%
TRINITY CAPITAL INC
TRIN
130000
US
0.00%
DTE ELECTRIC COMPANY
DTE
200000
US
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
180000
JP
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
165000
US
0.00%
Massachusetts Institute of Technol
MASSIN
240000
US
0.00%
LEIDOS INC
LDOS
130000
US
0.00%
CONSTELLATION BRANDS INC
STZ
185000
US
0.00%
ESSENTIAL UTILITIES INC
WTRG
200000
US
0.00%
FNMA 15YR
FNMA3681
136129.98
US
0.00%
ENTERGY ARKANSAS LLC
ETR
230000
US
0.00%
DUKE ENERGY INDIANA INC
DUK
125000
US
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
225000
US
0.00%
CARDINAL HEALTH INC
CAH
130000
US
0.00%
MEMORIAL HEALTH SERVICES
MEMHLT
195000
US
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
130000
US
0.00%
ABB FINANCE USA INC
ABBNVX
130000
US
0.00%
HOAG MEMORIAL HOSPITAL PRESBYTERIA
HOAMEM
180000
US
0.00%
HOME DEPOT INC
HD
145000
US
0.00%
MOODYS CORPORATION
MCO
185000
US
0.00%
FNMA 30YR
FNAB0532
126635.74
US
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
130000
CA
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
165000
US
0.00%
ALTRIA GROUP INC
MO
120000
US
0.00%
XCEL ENERGY INC
XEL
130000
US
0.00%
MDC HOLDINGS INC
MDC
150000
US
0.00%
BAIN CAPITAL SPECIALTY FINANCE INC
BCSF
135000
US
0.00%
TEXTRON INC
TXT
125000
US
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
125000
US
0.00%
ALTRIA GROUP INC
MO
170000
US
0.00%
UNION PACIFIC CORPORATION
UNP
150000
US
0.00%
WISCONSIN PUBLIC SERVICE CORP
WEC
150000
US
0.00%
VENTAS REALTY LP
VTR
135000
US
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
195000
US
0.00%
AMERICAN WATER CAPITAL CORP
AWK
170000
US
0.00%
ATHENE HOLDING LTD
ATH
125000
BM
0.00%
FHLMC 30YR UMBS MIRROR
FRZT0325
139368.95
US
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
150000
US
0.00%
ATMOS ENERGY CORPORATION
ATO
150000
US
0.00%
BOEING CO
BA
160000
US
0.00%
CHUBB CORPORATION
CB
120000
US
0.00%
CORNING INC
GLW
180000
US
0.00%
COUSINS PROPERTIES LP
CUZ
130000
US
0.00%
KILROY REALTY LP
KRC
130000
US
0.00%
MCDONALDS CORPORATION
MCD
130000
US
0.00%
FGOLD 30YR
FGA89826
131130.78
US
0.00%
AMERICAN UNIVERSITY
AMUNIV
180000
US
0.00%
FEDEX CORP
FDX
130000
US
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
130000
US
0.00%
CMS ENERGY CORPORATION
CMS
140000
US
0.00%
VERISIGN INC
VRSN
130000
US
0.00%
WALT DISNEY COMPANY (THE)
DIS
150000
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
200000
US
0.00%
PROLOGIS LP
PLD
130000
US
0.00%
WESTAR ENERGY INC
EVRG
160000
US
0.00%
WASTE MANAGEMENT INC
WM
225000
US
0.00%
FGOLD 30YR GIANT
FGG06385
125384.9
US
0.00%
COMMONWEALTH EDISON CO
EXC
150000
US
0.00%
LOWES COMPANIES INC
LOW
150000
US
0.00%
TANGER PROPERTIES LP
SKT
145000
US
0.00%
CON EDISON CO OF NY
ED
130000
US
0.00%
SNAP-ON INCORPORATED
SNA
200000
US
0.00%
DOMINION ENERGY INC
D
135000
US
0.00%
PIEDMONT HEALTHCARE INC
PIEDGA
215000
US
0.00%
ALABAMA POWER COMPANY
SO
205000
US
0.00%
FHLMC 30YR UMBS SUPER
FRSD8076
139048.22
US
0.00%
ATHENE HOLDING LTD
ATH
125000
BM
0.00%
IBM CORP
IBM
125000
US
0.00%
KYNDRYL HOLDINGS INC
KD
125000
US
0.00%
STANLEY BLACK & DECKER INC
SWK
155000
US
0.00%
AON CORPORATION
AON
125000
US
0.00%
GNMA2 30YR
G2MA4587
137708.08
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB8032
135004.34
US
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
215000
US
0.00%
GENERAL ELECTRIC CO
GE
150000
US
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
135000
US
0.00%
PROVIDENCE ST. JOSEPH HEALTH
PSJHOG
225000
US
0.00%
FLORIDA POWER & LIGHT CO
NEE
135000
US
0.00%
BANK OF AMERICA CORP
BAC
145000
US
0.00%
DTE ELECTRIC CO
DTE
175000
US
0.00%
CHILDRENS HOSPITAL OF PHILADELPHIA
CHOPPA
215000
US
0.00%
DOW CHEMICAL COMPANY (THE)
DOW
160000
US
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
145000
US
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
165000
NL
0.00%
CSX CORP
CSX
150000
US
0.00%
SOUTHERN COMPANY GAS CAPITAL CORP
SO
160000
US
0.00%
AUTONATION INC
AN
130000
US
0.00%
UNIVERSITY OF MIAMI
UNVMIA
170000
US
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
130000
US
0.00%
FGOLD 15YR GIANT
FGG18553
130425.5
US
0.00%
FNMA 30YR
FNAS6515
135184.68
US
0.00%
UNIVERSITY TEX UNIV REVS
UNIHGR
220000
US
0.00%
VOYA FINANCIAL INC
VOYA
135000
US
0.00%
FGOLD 30YR GIANT
FGG08659
139590.87
US
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
140000
US
0.00%
CORNING INC
GLW
140000
US
0.00%
FHLMC 15YR UMBS MIRROR
FRZT2091
133321.99
US
0.00%
AMGEN INC
AMGN
140000
US
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
120000
CA
0.00%
JEFFERIES GROUP INC
JEF
130000
US
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
150000
US
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
170000
US
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
125000
US
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
130000
US
0.00%
FNMA 30YR
FNMA2415
134488.52
US
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
160000
US
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
120000
US
0.00%
Willis-Knighton Health System
KNIGHT
215000
US
0.00%
TAKE-TWO INTERACTIVE SOFTWARE INC.
TTWO
125000
US
0.00%
DUKE ENERGY FLORIDA LLC
DUK
125000
US
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
205000
US
0.00%
MICROSOFT CORPORATION
MSFT
140000
US
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
220000
US
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
160000
US
0.00%
STEEL DYNAMICS INC
STLD
130000
US
0.00%
CLOROX COMPANY
CLX
130000
US
0.00%
The Washington University
WAUNIV
185000
US
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
130000
US
0.00%
The Washington University
WAUNIV
175000
US
0.00%
AMRIZE FINANCE US LLC
AMRZ
150000
US
0.00%
UNITEDHEALTH GROUP INC
UNH
125000
US
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
150000
US
0.00%
AIR LEASE CORPORATION
SUMIAL
125000
US
0.00%
HERCULES CAPITAL INC
HTGC
125000
US
0.00%
NISOURCE INC
NI
150000
US
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
125000
US
0.00%
FLORIDA POWER AND LIGHT CO
NEE
160000
US
0.00%
MEADWESTVACO CORP
SW
115000
US
0.00%
INDIANA UNIVERSITY HEALTH
INUHLT
165000
US
0.00%
FORD FOUNDATION
FRDFND
240000
US
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
125000
US
0.00%
CVS HEALTH CORP
CVS
130000
US
0.00%
GNMA 30YR
GNAD1621
134966.74
US
0.00%
UNITYPOINT HEALTH (FKA IOWA HEALTH
UTYPNT
175000
US
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
123000
US
0.00%
GNMA2 30YR
G2MA2222
140377.39
US
0.00%
XCEL ENERGY INC
XEL
120000
US
0.00%
FORD MOTOR COMPANY
F
125000
US
0.00%
SIMON PROPERTY GROUP LP
SPG
125000
US
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
110000
US
0.00%
FNMA 30YR
FNAL9074
121160.95
US
0.00%
SABRA HEALTH CARE LP
SBRA
130000
US
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
130000
US
0.00%
FGOLD 30YR
FGA95734
130769.97
US
0.00%
WALT DISNEY CO
DIS
190000
US
0.00%
TARGET CORPORATION
TGT
135000
US
0.00%
HELMERICH AND PAYNE INC
HP
125000
US
0.00%
SIMON PROPERTY GROUP LP
SPG
125000
US
0.00%
DUKE ENERGY PROGRESS LLC
DUK
225000
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
130000
US
0.00%
NYU HOSPITALS CENTER
NYUHOS
190000
US
0.00%
RYDER SYSTEM INC
R
125000
US
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
165000
US
0.00%
DOMINION RESOURCES INC/VA
D
150000
US
0.00%
BUNGE LIMITED FINANCE CORPORATION
BG
125000
US
0.00%
STANLEY BLACK & DECKER INC
SWK
220000
US
0.00%
FNMA 15YR
FNBM4153
129300.27
US
0.00%
FORTIVE CORP
FTV
160000
US
0.00%
FNMA 15YR UMBS
FNMA3897
131271.07
US
0.00%
MEMORIAL SLOAN-KETTERING CANCER CE
MSKCC
165000
US
0.00%
KIMCO REALTY CORPORATION
KIM
160000
US
0.00%
KEYCORP
KEY
125000
US
0.00%
MICROSOFT CORPORATION
MSFT
175000
US
0.00%
FGOLD 30YR GIANT
FGG08632
136449.53
US
0.00%
ENCANA CORPORATION
OVV
120000
CA
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
170000
US
0.00%
CUBESMART LP
CUBE
130000
US
0.00%
AVALONBAY COMMUNITIES INC
VMRK
165000
US
0.00%
FNMA 30YR
FNAD0198
121627.73
US
0.00%
SONOCO PRODUCTS COMPANY
SON
140000
US
0.00%
BLUE OWL CAPITAL CORP
OBDC
125000
US
0.00%
MCDONALDS CORP
MCD
165000
US
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
165000
US
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
125000
US
0.00%
FGOLD 20YR
FGC91912
132556.98
US
0.00%
EMERSON ELECTRIC CO
EMR
205000
US
0.00%
BANK OF NEW YORK MELLON CORP/THE
BNY
140000
US
0.00%
ENTERGY ARKANSAS LLC
ETR
125000
US
0.00%
AGREE LP
ADC
125000
US
0.00%
BARINGS PRIVATE CREDIT CORP
BARPCC
125000
US
0.00%
GNMA2 30YR
G2MA5877
129225.86
US
0.00%
PACIFICORP
BRKHEC
200000
US
0.00%
SOUTHWEST AIRLINES CO
LUV
125000
US
0.00%
ERP OPERATING LP
VMRK
125000
US
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
125000
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
190000
US
0.00%
ALABAMA POWER COMPANY
SO
120000
US
0.00%
SANOFI SA
SANFP
125000
FR
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
125000
US
0.00%
REGENCY CENTERS LP
REG
125000
US
0.00%
AT&T INC
T
120000
US
0.00%
REGENCY CENTERS LP
REG
125000
US
0.00%
AON CORP
AON
140000
US
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
140000
US
0.00%
HEALTHPEAK PROPERTIES INC
DOC
130000
US
0.00%
NYU HOSPITALS CENTER
NYUHOS
125000
US
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
165000
US
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
145000
US
0.00%
ENTERGY TEXAS INC
ETR
145000
US
0.00%
PROCTER & GAMBLE CO
PG
150000
US
0.00%
EMERSON ELECTRIC CO
EMR
125000
US
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
220000
US
0.00%
PEPSICO INC/NC
PEP
150000
US
0.00%
GATX CORPORATION
GATX
125000
US
0.00%
NYU HOSPITALS CENTER
NYUHOS
150000
US
0.00%
GNMA2 30YR
G2MA5263
135914
US
0.00%
STEEL DYNAMICS INC
STLD
125000
US
0.00%
FLORIDA POWER & LIGHT CO
NEE
125000
US
0.00%
CONSOLIDATED EDISON CO OF NEW YORK
ED
150000
US
0.00%
ENERGY TRANSFER PARTNERS LP
ET
128000
US
0.00%
GNMA2 30YR
G2MA5193
128030.57
US
0.00%
WESTAR ENERGY INC
EVRG
150000
US
0.00%
ACE INA HOLDINGS INC
CB
150000
US
0.00%
LAZARD GROUP LLC
LAZ
125000
US
0.00%
FNMA 30YR
FNAB9641
133177.12
US
0.00%
FNMA 30YR
FNBM5106
128115.28
US
0.00%
FNMA 30YR
FNMA2995
131664.47
US
0.00%
FNMA 15YR
FNAX2405
124027.6
US
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
190000
US
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
140000
US
0.00%
ORLANDO HEALTH OBLIGATED GROUP
ORHLTH
160000
US
0.00%
DOMINION ENERGY INC
D
155000
US
0.00%
TR FINANCE LLC
TRICN
125000
US
0.00%
ATHENE HOLDING LTD
ATH
190000
BM
0.00%
LABORATORY CORPORATION OF AMERICA
LH
125000
US
0.00%
FNMA 30YR
FNMA3614
136750.07
US
0.00%
FGOLD 20YR
FGC91879
130185.49
US
0.00%
CONNECTICUT LIGHT AND POWER CO
ES
150000
US
0.00%
PROCTER & GAMBLE COMPANY
PG
165000
US
0.00%
FORTIVE CORP
FTV
125000
US
0.00%
CABOT CORPORATION
CBT
125000
US
0.00%
GLP CAPITAL LP
GLPI
130000
US
0.00%
EXTRA SPACE STORAGE LP
EXR
125000
US
0.00%
DTE ELECTRIC COMPANY
DTE
135000
US
0.00%
TAMPA ELECTRIC CO
TE
150000
US
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
170000
US
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
135000
US
0.00%
GNMA2 30YR
G2MA3666
121042.03
US
0.00%
BLOCK FINANCIAL LLC
HRB
125000
US
0.00%
CHEVRON USA INC
CVX
115000
US
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
125000
US
0.00%
FNMA 30YR
FNAH3781
127079.85
US
0.00%
UDR INC
UDR
150000
US
0.00%
AMEREN ILLINOIS COMPANY
AEE
200000
US
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
180000
US
0.00%
FNMA 30YR
FNAR4126
134129.34
US
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
160000
US
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
125000
US
0.00%
MERITAGE HOMES CORP
MTH
125000
US
0.00%
FNMA 30YR
FN745959
118798.4
US
0.00%
FRANKLIN BSP CAPITAL CORP
FRBP
120000
US
0.00%
KROGER CO
KR
150000
US
0.00%
APA CORP (US)
APA
120000
US
0.00%
CONSUMERS ENERGY COMPANY
CMS
175000
US
0.00%
CENCORA INC
COR
125000
US
0.00%
PEPSICO INC
PEP
130000
US
0.00%
GNMA2 30YR
G2MA6477
126458.55
US
0.00%
KENTUCKY UTILITIES COMPANY
PPL
150000
US
0.00%
CUBESMART LP
CUBE
140000
US
0.00%
SPIRE MISSOURI INC
SR
185000
US
0.00%
KENNAMETAL INC
KMT
135000
US
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
150000
US
0.00%
ERP OPERATING LIMITED PARTNERSHIP
VMRK
145000
US
0.00%
DEVON ENERGY CORPORATION
DVN
120000
US
0.00%
KIMCO REALTY CORPORATION
KIM
150000
US
0.00%
EQUINIX INC
EQIX
210000
US
0.00%
COMMONWEALTH EDISON COMPANY
EXC
150000
US
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
175000
US
0.00%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
120000
US
0.00%
UNION ELECTRIC CO
AEE
165000
US
0.00%
APPLIED MATERIALS INC
AMAT
130000
US
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
155000
US
0.00%
WESTAR ENERGY INC
EVRG
185000
US
0.00%
LOCKHEED MARTIN CORPORATION
LMT
135000
US
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
150000
US
0.00%
BROWN-FORMAN CORPORATION
BFB
140000
US
0.00%
REGIONS FINANCIAL CORP
RF
110000
US
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
160000
US
0.00%
JABIL INC
JBL
120000
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
125000
US
0.00%
CAMDEN PROPERTY TRUST
CPT
180000
US
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
160000
US
0.00%
UNION PACIFIC CORPORATION
UNP
200000
US
0.00%
S&P GLOBAL INC
SPGI
255000
US
0.00%
CHEVRON USA INC
CVX
125000
US
0.00%
HUMANA INC
HUM
150000
US
0.00%
NEVADA POWER COMPANY
BRKHEC
125000
US
0.00%
AMEREN CORPORATION
AEE
125000
US
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
125000
US
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
150000
US
0.00%
FNMA 20YR
FNBM4608
124939.63
US
0.00%
XYLEM INC
XYL
135000
US
0.00%
GNMA2 30YR
G2MA5711
125127.36
US
0.00%
NATIONAL HEALTH INVESTORS INC.
NHI
125000
US
0.00%
FNMA 20YR
FNAW2688
126598.13
US
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
120000
US
0.00%
APPALACHIAN POWER CO
AEP
150000
US
0.00%
ENBRIDGE INC
ENBCN
120000
CA
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
150000
US
0.00%
STIFEL FINANCIAL CORP
SF
125000
US
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
135000
US
0.00%
INTL BK RECON & DEVELOP
IBRD
120000
SP
0.00%
ZOETIS INC
ZTS
150000
US
0.00%
Baptist Healthcare System
BAPHLT
175000
US
0.00%
STRYKER CORPORATION
SYK
145000
US
0.00%
NASDAQ INC
NDAQ
185000
US
0.00%
GNMA2 30YR
G2MA1919
130543.51
US
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
120000
US
0.00%
ALABAMA POWER COMPANY
SO
150000
US
0.00%
FNMA 30YR
FNAO4133
128256.81
US
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
175000
CA
0.00%
FGOLD 30YR GIANT
FGG08530
129741.96
US
0.00%
COTTAGE HLTH SYS OBLIG
COTHEA
180000
US
0.00%
DARDEN RESTAURANTS INC
DRI
115000
US
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
185000
US
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
130000
US
0.00%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
120000
US
0.00%
KILROY REALTY LP
KRC
150000
US
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
120000
US
0.00%
WEYERHAEUSER COMPANY
WY
135000
US
0.00%
Thomas Jefferson University
TJUNIV
175000
US
0.00%
ALBERTA ENERGY CO LTD
OVV
110000
CA
0.00%
UNION ELECTRIC CO
AEE
135000
US
0.00%
FNMA 30YR
FNMA3592
128653.13
US
0.00%
COMCAST CORP
CMCSA
150000
US
0.00%
HERSHEY COMPANY THE
HSY
185000
US
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
120000
US
0.00%
FGOLD 15YR GIANT
FGG18622
123973.11
US
0.00%
PECO ENERGY CO
EXC
165000
US
0.00%
TYSON FOODS INC
TSN
125000
US
0.00%
SUZANO AUSTRIA GMBH
SUZANO
125000
AT
0.00%
PROLOGIS INC
PLD
235000
US
0.00%
INTERNATIONAL PAPER CO
IP
125000
US
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
120000
US
0.00%
MOODYS CORPORATION
MCO
120000
US
0.00%
WALT DISNEY CO
DIS
135000
US
0.00%
GATX CORPORATION
GATX
195000
US
0.00%
COMMONWEALTH EDISON COMPANY
EXC
205000
US
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
125000
US
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
120000
US
0.00%
PACKAGING CORP OF AMERICA
PKG
160000
US
0.00%
HIGHWOODS REALTY LP
HIW
120000
US
0.00%
OWENS CORNING
OC
125000
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
115000
US
0.00%
FNMA 30YR
FNAL6957
132871.56
US
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
170000
US
0.00%
MEMORIAL SLOAN-KETTERING CANCER CT
MSKCC
130000
US
0.00%
FNMA 30YR UMBS
FNMA3775
132711.34
US
0.00%
COOK CNTY ILL
COO
115000
US
0.00%
SALES TAX SECURITIZATION CORP
STSGEN
150000
US
0.00%
GNMA2 30YR
G2MA2304
126405.83
US
0.00%
ENTERGY MISSISSIPPI LLC
ETR
125000
US
0.00%
DELMARVA POWER & LIGHT CO
EXC
150000
US
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
135000
US
0.00%
CONSTELLATION BRANDS INC
STZ
125000
US
0.00%
HOST HOTELS & RESORTS LP
HST
120000
US
0.00%
PECO ENERGY CO
EXC
200000
US
0.00%
FNMA 30YR
FNAR4461
128648.76
US
0.00%
FNMA 15YR
FNAS3118
119908.84
US
0.00%
CROWN CASTLE INTERNATIONAL CORP
CCI
160000
US
0.00%
TEXAS ST A & M UNIV PERM UNIV
TAMHGR
150000
US
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
120000
US
0.00%
JACKSON FINANCIAL INC
JXN
120000
US
0.00%
S&P GLOBAL INC
SPGI
180000
US
0.00%
STEEL DYNAMICS INC
STLD
185000
US
0.00%
MID-AMERICA APARTMENTS LP
MAA
200000
US
0.00%
PROLOGIS LP
PLD
125000
US
0.00%
INDIANA MICHIGAN POWER COMPANY
AEP
115000
US
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
185000
US
0.00%
HERCULES CAPITAL INC
HTGC
120000
US
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
120000
US
0.00%
TD SYNNEX CORP
SNX
135000
US
0.00%
TAMPA ELECTRIC COMPANY
TE
150000
US
0.00%
TRAVELERS COMPANIES INC
TRV
155000
US
0.00%
LEAR CORPORATION
LEA
125000
US
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
220000
US
0.00%
DR PEPPER SNAPPLE GROUP INC
KDP
150000
US
0.00%
ALABAMA POWER COMPANY
SO
150000
US
0.00%
GNMA2 30YR
G2004853
123653.3
US
0.00%
LEAR CORPORATION
LEA
135000
US
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
180000
US
0.00%
PRUDENTIAL FINANCIAL INC
PRU
120000
US
0.00%
EQUINIX INC
EQIX
200000
US
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
109000
US
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
190000
US
0.00%
WESTERN GAS PARTNERS LP
WES
135000
US
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
115000
US
0.00%
PROGRESS ENERGY FLORIDA
DUK
150000
US
0.00%
NUCOR CORP
NUE
125000
US
0.00%
GNMA2 30YR
G2MA6152
140225.46
US
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
170000
US
0.00%
INTEL CORPORATION
INTC
225000
US
0.00%
GNMA2 30YR
G2MA4651
132811.86
US
0.00%
FHLMC GOLD 30YR
FGQ11651
129784.97
US
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
195000
US
0.00%
TRANS-CANADA PIPELINES
TRPCN
130000
CA
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
150000
US
0.00%
AVALONBAY COMMUNITIES INC
VMRK
120000
US
0.00%
AUTODESK INC
ADSK
125000
US
0.00%
GNMA2 30YR
G2MA4836
132621.71
US
0.00%
FHLMC GOLD 30YR
FGQ11213
129595.14
US
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
120000
US
0.00%
MARVELL TECHNOLOGY INC
MRVL
115000
US
0.00%
TRAVELERS COS INC
TRV
145000
US
0.00%
CUBESMART LP
CUBE
118000
US
0.00%
COPT DEFENSE PROPERTIES LP
CDP
120000
US
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
135000
US
0.00%
FGOLD 30YR GIANT
FGG08309
113665.19
US
0.00%
TRUSTEES OF COLUMBIA UNIVERSITY IN
COLUNV
125000
US
0.00%
AHS HOSP CORP
AHSCRP
130000
US
0.00%
KROGER CO
KR
130000
US
0.00%
FORD FOUNDATION
FRDFND
205000
US
0.00%
AQUA AMERICA INC
WTRG
120000
US
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
130000
US
0.00%
CROWN CASTLE INTERNATIONAL CORP
CCI
135000
US
0.00%
FLORIDA POWER AND LIGHT CO
NEE
120000
US
0.00%
EVERGY METRO INC
EVRG
120000
US
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
110000
US
0.00%
GNMA2 30YR
G2MA1012
125710.24
US
0.00%
CARDINAL HEALTH INC
CAH
120000
US
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
150000
US
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
150000
US
0.00%
MSD INVESTMENT CORP
MSINTM
120000
US
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
130000
US
0.00%
MARSH & MCLENNAN COMPANIES INC
MRSH
195000
US
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
120000
US
0.00%
MCDONALDS CORPORATION
MCD
150000
US
0.00%
WR BERKLEY CORPORATION
WRB
160000
US
0.00%
DOLLAR GENERAL CORPORATION
DG
130000
US
0.00%
MERCK & CO INC
MRK
150000
US
0.00%
AVALONBAY COMMUNITIES INC
VMRK
120000
US
0.00%
EBAY INC
EBAY
120000
US
0.00%
CHICAGO ILL
CHI
115000
US
0.00%
MID-AMERICA APARTMENTS LP
MAA
120000
US
0.00%
UNITED AIR 2019-1 AA PTT
UAL
120583
US
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
150000
US
0.00%
CASE WESTERN RESERVE UNIVERSITY
CWRUNI
130000
US
0.00%
GNMA2 30YR
G2005174
121222.94
US
0.00%
BROOKFIELD FINANCE INC
BNCN
175000
CA
0.00%
FNMA 30YR
FNBC2688
131377.5
US
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
123000
US
0.00%
HYATT HOTELS CORP
H
120000
US
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
120000
CA
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
190000
US
0.00%
METLIFE INC
MET
135000
US
0.00%
PROLOGIS LP
PLD
145000
US
0.00%
ESSENTIAL PROPERTIES LP
EPRT
120000
US
0.00%
DOMINION RESOURCES INC
D
105000
US
0.00%
LOWES COMPANIES INC
LOW
175000
US
0.00%
ROGERS COMMUNICATIONS INC
RCICN
105000
CA
0.00%
DUKE ENERGY PROGRESS LLC
DUK
125000
US
0.00%
SEMPRA
SRE
115000
US
0.00%
EVERGY METRO INC
EVRG
115000
US
0.00%
AFLAC INCORPORATED
AFL
150000
US
0.00%
FNMA 30YR
FNMA3415
123795.06
US
0.00%
CALIFORNIA ST
CAS
100000
US
0.00%
INDIANA MICHIGAN POWER COMPANY
AEP
140000
US
0.00%
AXIS SPECIALTY FINANCE PLC
AXS
115000
GB
0.00%
CROWN CASTLE INTERNATIONAL CORP
CCI
140000
US
0.00%
AVALONBAY COMMUNITIES INC
VMRK
115000
US
0.00%
CONSUMERS ENERGY COMPANY
CMS
150000
US
0.00%
FNMA 30YR
FNBC8069
130436.42
US
0.00%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
155000
US
0.00%
TR FINANCE LLC
TRICN
120000
US
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
115000
BM
0.00%
FIFTH THIRD BANCORP
FITB
115000
US
0.00%
FEDEX CORP
FDX
120000
US
0.00%
NORTHROP GRUMMAN CORP
NOC
115000
US
0.00%
MASTERCARD INC
MA
150000
US
0.00%
ALAMEDA CNTY CALIF JT PWRS AUTH LE
ALAUTL
105000
US
0.00%
BROWN & BROWN INC
BRO
115000
US
0.00%
CENTRAL PUGET SOUND WASH REGL TRAN
CEPTRN
115000
US
0.00%
STANFORD HEALTH CARE
STNFHC
155000
US
0.00%
FGOLD 20YR
FGC91871
120827.48
US
0.00%
MDC HOLDINGS INC
MDC
190000
US
0.00%
MDC HOLDINGS INC
MDC
120000
US
0.00%
COMMONWEALTH EDISON COMPANY
EXC
125000
US
0.00%
CORNING INC
GLW
125000
US
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
200000
US
0.00%
OHIO POWER CO
AEP
150000
US
0.00%
HUBBELL INCORPORATED
HUBB
120000
US
0.00%
THE CALIFORNIA ENDOWMENT
CAENDW
200000
US
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
115000
US
0.00%
3M CO
MMM
160000
US
0.00%
MERCK SHARP & DOHME CORP
MRK
110000
US
0.00%
ROGERS COMMUNICATIONS INC
RCICN
165000
CA
0.00%
TEXAS EASTERN TRANSMISSION LP
SEP
105000
US
0.00%
TRUSTEES OF DARTMOUTH COLLEGE
DARMTH
115000
US
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
150000
US
0.00%
ALLINA HEALTH SYSTEM
ALLINA
185000
US
0.00%
FNMA 30YR
FNAS5698
124175.78
US
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
115000
US
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
125000
US
0.00%
UNIVERSITY OF NOTRE DAME DU LAC
UNIVND
159000
US
0.00%
NEW YORK N Y
NYC
115000
US
0.00%
GNMA2 30YR
G2MA2445
122757.63
US
0.00%
GNMA2 30YR
G2MA2892
123409.26
US
0.00%
FGOLD 15YR GIANT
FGG18612
115818.8
US
0.00%
ADVENTIST HEALTH SYSTEM WEST
ADVENT
165000
US
0.00%
WW GRAINGER INC
GWW
140000
US
0.00%
DEVON ENERGY CORPORATION
DVN
100000
US
0.00%
DALLAS TEX CONVENTION CTR HOTEL DE
DALFAC
105000
US
0.00%
GNMA 30YR
GN733720
115361.2
US
0.00%
PECO ENERGY CO
EXC
145000
US
0.00%
FNMA 30YR
FNMA3685
130540.3
US
0.00%
UNUM GROUP
UNM
150000
US
0.00%
HORACE MANN EDUCATORS CORPORATION
HMN
115000
US
0.00%
AETNA INC
AET
135000
US
0.00%
NATIONAL RETAIL PROPERTIES INC
NNN
135000
US
0.00%
CommonSpirit Health
CATMED
110000
US
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
155000
US
0.00%
BROOKFIELD FINANCE I UK PLC
BNCN
130000
GB
0.00%
PEPSICO INC/NC
PEP
145000
US
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
150000
US
0.00%
WALMART INC
WMT
150000
US
0.00%
FGOLD 30YR GIANT
FGG08814
120769.6
US
0.00%
WP CAREY INC
WPC
115000
US
0.00%
FNMA 30YR
FNCA2655
110735.11
US
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
105000
US
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
130000
US
0.00%
GNMA 30YR
GN487807
113936.5
US
0.00%
MAYO CLINIC
MAYOCL
145000
US
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
140000
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
180000
US
0.00%
IBM CORP
IBM
105000
US
0.00%
FNMA 30YR
FNCA1532
123824.65
US
0.00%
WASTE CONNECTIONS INC
WCNCN
175000
CA
0.00%
LOWES COMPANIES INC
LOW
130000
US
0.00%
MICROSOFT CORP
MSFT
145000
US
0.00%
DUKE UNIVERSITY
DUKUNI
190000
US
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
BNSF
105000
US
0.00%
COLGATE-PALMOLIVE CO
CL
147000
US
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
170000
US
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
175000
US
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
140000
US
0.00%
FNMA 30YR
FNAI7778
116490.64
US
0.00%
EATON CORPORATION
ETN
145000
US
0.00%
FNMA 20YR
FNMA1201
114281.03
US
0.00%
PRUDENTIAL FINANCIAL INC
PRU
110000
US
0.00%
COMMONWEALTH EDISON CO
EXC
150000
US
0.00%
FNMA 20YR
FNAL5720
114192.25
US
0.00%
UNITED AIRLINES INC CLASS A PASS T
UAL
114246.16
US
0.00%
FNMA 30YR
FNBK4769
112257.89
US
0.00%
NEW MOUNTAIN FINANCE CORP
NMFC
110000
US
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
155000
US
0.00%
UNION ELECTRIC CO
AEE
170000
US
0.00%
T-MOBILE USA INC
TMUS
105000
US
0.00%
FNMA 15YR
FNAS5546
113949.19
US
0.00%
AEP TEXAS INC
AEP
150000
US
0.00%
SIERRA PACIFIC POWER COMPANY
BRKHEC
115000
US
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
110000
US
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
140000
US
0.00%
FNMA 30YR
FNAZ4775
121391.01
US
0.00%
DICKS SPORTING GOODS INC
DKS
115000
US
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
130000
US
0.00%
FGOLD 20YR
FGC91451
114362.82
US
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
120000
US
0.00%
ONCOR ELECTRIC DELIVERY CO.
ONCRTX
100000
US
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
130000
IE
0.00%
ENTERGY LOUISIANA LLC
ETR
120000
US
0.00%
COMMUNITY HEALTH NETWORK
COMHOS
180000
US
0.00%
MAYO CLINIC ROCHESTER MN
MAYOCL
140000
US
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
125000
US
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
120000
US
0.00%
DUKE ENERGY FLORIDA LLC
DUK
180000
US
0.00%
ONCOR ELECTRIC DELIVERY CO
ONCRTX
95000
US
0.00%
NATIONAL FUEL GAS COMPANY
NFG
110000
US
0.00%
BROADSTONE NET LEASE LLC
BNL
125000
US
0.00%
WESTERN GAS PARTNERS LP
WES
110000
US
0.00%
HEXCEL CORPORATION
HXL
110000
US
0.00%
OHIO POWER CO
AEP
150000
US
0.00%
DARTMOUTH-HITCH HEALTH
DARTHH
145000
US
0.00%
FNMA 20YR UMBS
FNMA4046
120199.06
US
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
150000
US
0.00%
GNMA2 30YR
G2MA6285
118507.99
US
0.00%
AMGEN INC
AMGN
110000
US
0.00%
PRESBYTERIAN HEALTHCARE SERVICES
PREHCS
130000
US
0.00%
STORE CAPITAL CORP
STOR
110000
US
0.00%
NISOURCE INC
NI
110000
US
0.00%
MCDONALDS CORPORATION
MCD
110000
US
0.00%
FHLMC 30YR UMBS MIRROR
FRZM5771
114438.79
US
0.00%
SOUTHERN POWER COMPANY
SO
128000
US
0.00%
ATMOS ENERGY CORPORATION
ATO
185000
US
0.00%
PROLOGIS LP
PLD
125000
US
0.00%
TEXAS INSTRUMENTS INC
TXN
110000
US
0.00%
WILLIS NORTH AMERICA INC
WTW
115000
US
0.00%
BERKSHIRE HATHAWAY INC
BRK
125000
US
0.00%
STATE STREET CORP
STT
110000
US
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
135000
US
0.00%
UNION ELECTRIC CO
AEE
145000
US
0.00%
CSX CORP
CSX
150000
US
0.00%
LINCOLN NATIONAL CORPORATION
LNC
110000
US
0.00%
KRAFT HEINZ FOODS CO
KHC
125000
US
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
135000
US
0.00%
OHIO EDISON COMPANY
FE
100000
US
0.00%
FNMA 15YR
FNBM3075
111101.81
US
0.00%
INTUIT INC
INTU
110000
US
0.00%
INDIANA MICHIGAN POWER CO
AEP
150000
US
0.00%
FHMS_K061
FHMS_K061-A2
107652.62
US
0.00%
FNMA 30YR
FNAB2071
116026.06
US
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
170000
US
0.00%
GATX CORPORATION
GATX
125000
US
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
125000
US
0.00%
AETNA INC
AET
150000
US
0.00%
GNMA2 30YR
G2MA5264
116636.18
US
0.00%
FHLMC GOLD 30YR GIANT
FGG61649
115985.11
US
0.00%
NSTAR ELECTRIC CO
ES
110000
US
0.00%
ESSEX PORTFOLIO LP
ESS
190000
US
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
120000
US
0.00%
ELI LILLY AND COMPANY
LLY
140000
US
0.00%
PULTE GROUP INC
PHM
115000
US
0.00%
KEURIG DR PEPPER INC
KDP
170000
US
0.00%
YALE UNIVERSITY
YALUNI
190000
US
0.00%
WELLS FARGO & COMPANY
WFC
100000
US
0.00%
SYSCO CORPORATION
SYY
105000
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB8117
125321.83
US
0.00%
EXTRA SPACE STORAGE LP
EXR
110000
US
0.00%
NEVADA POWER CO
BRKHEC
100000
US
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
130000
US
0.00%
KLA-TENCOR CORPORATION
KLAC
125000
US
0.00%
GNMA 30YR
GN779106
115659.61
US
0.00%
NSTAR ELECTRIC CO
ES
110000
US
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
160000
US
0.00%
WASHINGTON GAS LIGHT COMPANY
WGL
155000
US
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
125000
US
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
100000
CA
0.00%
DEERE & CO
DE
170000
US
0.00%
ILLINOIS ST
ILS
103846.16
US
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
135000
US
0.00%
SPECTRUM HEALTH SYSTEM
SPTHLT
155000
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB0015
109534.25
US
0.00%
DCP MIDSTREAM OPERATING LP
DCP
115000
US
0.00%
PRECISION CASTPARTS CORP
PCP
129000
US
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
155000
US
0.00%
TRAVELERS COMPANIES INC
TRV
110000
US
0.00%
EASTMAN CHEMICAL CO
EMN
125000
US
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
180000
US
0.00%
HACKENSACK MERIDIAN HEALTH
HMHLTH
135000
US
0.00%
OWENS CORNING
OC
135000
US
0.00%
FLEX LTD
FLEX
105000
SG
0.00%
FLORIDA POWER AND LIGHT CO
NEE
105000
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
110000
US
0.00%
FNMA 30YR
FNCA0110
117859.39
US
0.00%
GNMA 30YR
GNAA8273
114432.96
US
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
115000
US
0.00%
KROGER CO
KR
145000
US
0.00%
KIMCO REALTY CORPORATION
KIM
150000
US
0.00%
GARTNER INC
IT
110000
US
0.00%
DUKE ENERGY OHIO INC
DUK
145000
US
0.00%
FHLMC GOLD 30YR GIANT
FGG61379
114236.85
US
0.00%
AT&T INC
T
105000
US
0.00%
LPL HOLDINGS INC
LPLA
110000
US
0.00%
DUKE ENERGY CORP
DUK
145000
US
0.00%
WEYERHAEUSER COMPANY
WY
150000
US
0.00%
GNMA2 30YR
G2MA3104
118103.39
US
0.00%
FGOLD 30YR
FGA96409
112970.4
US
0.00%
PROGRESS ENERGY CAROLINAS INC
DUK
130000
US
0.00%
CALIFORNIA ST
CAS
105000
US
0.00%
FGOLD 15YR GIANT
FGG18689
108402.15
US
0.00%
FNMA 30YR UMBS
FNMA3803
117891.45
US
0.00%
JACKSON FINANCIAL INC
JXN
165000
US
0.00%
GNMA2 30YR
G2MA5594
116530.68
US
0.00%
LOCKHEED MARTIN CORPORATION
LMT
175000
US
0.00%
CHEVRON USA INC
CVX
110000
US
0.00%
CATERPILLAR FINC SERVICES (FXD)
CAT
105000
US
0.00%
KIMBERLY-CLARK CORPORATION
KMB
140000
US
0.00%
AUTOZONE INC
AZO
105000
US
0.00%
BAY AREA TOLL AUTH CALIF TOLL
BAYTRN
165000
US
0.00%
OMNICOM GROUP INC
OMC
145000
US
0.00%
NVENT FINANCE SARL
NVT
120000
LU
0.00%
REPUBLIC SERVICES INC
RSG
100000
US
0.00%
MARKEL CORPORATION
MKL
110000
US
0.00%
Novant Health
NOVANT
135000
US
0.00%
CALIFORNIA ST
CAS
100000
US
0.00%
UNIVERSITY OF MICHIGAN
UNVHGR
130000
US
0.00%
PEPSICO INC
PEP
130000
US
0.00%
UNIVERSITY VA UNIV REVS
UNIHGR
150000
US
0.00%
GNMA2 30YR
G2MA9491
100843.76
US
0.00%
SUNCOR ENERGY INC
SUCN
100000
CA
0.00%
HUMANA INC
HUM
150000
US
0.00%
JUNIPER NETWORKS INC
JNPR
110000
US
0.00%
BROWARD CNTY FLA ARPT SYS REV
BROAPT
130000
US
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
105000
US
0.00%
CINCINNATI CHILDRENS HOSPITAL MEDI
CHIHOS
130000
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB8027
110179.43
US
0.00%
DOLLAR TREE INC
DLTR
165000
US
0.00%
AT&T INC
T
130000
US
0.00%
GATX CORPORATION
GATX
105000
US
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
135000
US
0.00%
GATX CORPORATION
GATX
105000
US
0.00%
ENTERGY ARKANSAS LLC
ETR
110000
US
0.00%
KINDER MORGAN INC
KMI
165000
US
0.00%
WESTLAKE CHEMICAL CORP
WLK
140000
US
0.00%
GNMA 30YR
GN739144
107176.79
US
0.00%
PHYSICIANS REALTY LP
DOC
105000
US
0.00%
DUKE ENERGY FLORIDA LLC
DUK
135000
US
0.00%
HELMERICH AND PAYNE INC
HP
105000
US
0.00%
UDR INC
UDR
105000
US
0.00%
ALLSTATE CORPORATION (THE)
ALL
104000
US
0.00%
FNMA 30YR UMBS
FNMA5208
98971.09
US
0.00%
PCG_22-1
PCG
115000
US
0.00%
GNMA2 30YR
G2MA2375
101798.71
US
0.00%
APA CORP (US)
APA
100000
US
0.00%
UNITED NATIONS DEV CORP N Y RE
UNNDEV
100000
US
0.00%
VENTAS REALTY LP
VTR
130000
US
0.00%
AEP TEXAS INC
AEP
105000
US
0.00%
AETNA INC
AET
125000
US
0.00%
UNIVERSITY OF MINNESOTA
UNIHGR
135000
US
0.00%
GNMA2 30YR
G2MA7591
115716.44
US
0.00%
HACKENSACK MERIDIAN HEALTH
HMHLTH
150000
US
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
170000
US
0.00%
FNMA 30YR
FNBJ9169
111837.25
US
0.00%
FGOLD 30YR GIANT
FGG08622
116547.18
US
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
150000
US
0.00%
UNIV CALIF REGTS MED CTR POOLED RE
UNVHGR
100000
US
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
125000
CA
0.00%
HARRIS CORPORATION
LHX
100000
US
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
105000
US
0.00%
CVS HEALTH CORP
CVS
150000
US
0.00%
CHILDRENS HOSPITAL CORP
BOSCHI
130000
US
0.00%
MARSH & MCLENNAN COMPANIES INC.
MRSH
100000
US
0.00%
GATX CORPORATION
GATX
115000
US
0.00%
DANAHER CORPORATION
DHR
125000
US
0.00%
ESTEE LAUDER CO INC
EL
100000
US
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
135000
US
0.00%
BANKUNITED INC
BKU
105000
US
0.00%
HUMANA INC.
HUM
125000
US
0.00%
FHLMC GOLD 30YR
FGQ24336
108644.21
US
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
95000
CA
0.00%
FRANCISCAN MISSIONARIES OF OUR LAD
FRMHLT
145000
US
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
125000
US
0.00%
DAYTON POWER AND LIGHT CO
AES
105000
US
0.00%
FHLMC GOLD 30YR GIANT
FGG60925
101937.65
US
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
100000
US
0.00%
ALLEGHANY CORPORATION
Y
120000
US
0.00%
NEW YORK N Y
NYC
100000
US
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
140000
US
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
100000
US
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
120000
US
0.00%
WESTLAKE CHEMICAL CORP
WLK
175000
US
0.00%
BLACK HILLS CORPORATION
BKH
110000
US
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
145000
US
0.00%
BOEING CO
BA
145000
US
0.00%
Stanford Health Care
STNFHC
165000
US
0.00%
ROCKWELL AUTOMATION INC
ROK
190000
US
0.00%
FGOLD 30YR GIANT
FGG08606
108405.83
US
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
120000
US
0.00%
FORTUNE BRANDS HOME & SECURITY INC
FBINUS
110000
US
0.00%
ARCELORMITTAL SA
MTNA
100000
LU
0.00%
DAYTON POWER AND LIGHT CO
AES
140000
US
0.00%
AMERICAN MUN PWR OHIO INC
AMEPWR
100000
US
0.00%
HIGHWOODS REALTY LP
HIW
110000
US
0.00%
LOUISVILLE & JEFF CNTY KY W&S
LOUUTL
100000
US
0.00%
FNMA 30YR
FN995148
99834.42
US
0.00%
SYSCO CORPORATION
SYY
100000
US
0.00%
ONEOK INC
OKE
100000
US
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
100000
US
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
100000
US
0.00%
KIMBERLY-CLARK CORPORATION
KMB
100000
US
0.00%
SYSTEM ENERGY RESOURCES INC
ETR
100000
US
0.00%
DUKE ENERGY PROGRESS LLC
DUK
140000
US
0.00%
GNMA 30YR
GN723339
101787.68
US
0.00%
Novant Health
NOVANT
170000
US
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
155000
US
0.00%
FNMA 15YR UMBS
FNMA4567
111891.7
US
0.00%
UNUM GROUP
UNM
110000
US
0.00%
WORKDAY INC
WDAY
100000
US
0.00%
METROPOLITAN WASH D C ARPTS AUTH D
METAPT
90000
US
0.00%
PUGET SOUND ENERGY INC
PSD
105000
US
0.00%
LENNOX INTERNATIONAL INC.
LII
100000
US
0.00%
PRIVATE EXPORT FUNDING CORPORATION
PEFCO
100000
US
0.00%
ECOLAB INC
ECL
100000
US
0.00%
FOOTHILL / EASTERN TRANSN CORR
FOOTRN
130000
US
0.00%
GNMA2 30YR
G2MA9608
97466.2
US
0.00%
PARKER HANNIFIN CORP
PH
95000
US
0.00%
BAIN CAPITAL PRIVATE CREDIT
BNCPPT
100000
US
0.00%
GNMA 30YR
GN710924
101196.54
US
0.00%
AMERICAN AIRLINES 2016-1 PASS THRO
AAL
102271.09
US
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
100000
US
0.00%
QUEENS HEALTH SYSTEMS
QUEENH
120000
US
0.00%
ONE GAS INC
OGS
100000
US
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
100000
US
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
120000
CA
0.00%
MAIN STREET CAPITAL CORP
MAIN
100000
US
0.00%
FRANKLIN BSP CAPITAL CORP
FRBP
100000
US
0.00%
MCKESSON CORP
MCK
100000
US
0.00%
DUKE ENERGY PROGRESS LLC
DUK
100000
US
0.00%
HYATT HOTELS CORP
H
100000
US
0.00%
FNMA CONV LONG TERM 30YR - JUMBO-C
FNAA7681
102638.37
US
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
110000
US
0.00%
UNIVERSITY OF NOTRE DAME DU LAC
UNIVND
135000
US
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
130000
US
0.00%
BETH ISRAEL LAHEY HEALTH
BETHIS
165000
US
0.00%
FNMA 30YR
FN994897
98471.1
US
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
100000
US
0.00%
ENERGY TRANSFER LP
ET
100000
US
0.00%
FNMA 15YR
FN890778
102854.27
US
0.00%
XCEL ENERGY INC
XEL
100000
US
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
150000
US
0.00%
AEP TEXAS INC
AEP
100000
US
0.00%
DCP MIDSTREAM OPERATING LP
DCP
100000
US
0.00%
CLEVELAND CLINIC FOUNDATION
CLECLI
125000
US
0.00%
ASSURANT INC
AIZ
100000
US
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
100000
US
0.00%
ENTERGY ARKANSAS LLC
ETR
100000
US
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
175000
US
0.00%
FNMA 15YR UMBS SUPER
FNFM3373
103392.57
US
0.00%
CROWN CASTLE INTERNATIONAL CORP
CCI
140000
US
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
170000
US
0.00%
CALIFORNIA HEALTH FACS FING AUTH
CASMED
110000
US
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
125000
US
0.00%
INTEGRIS BAPTIST OG
INTBAP
140000
US
0.00%
OSHKOSH CORP
OSK
100000
US
0.00%
MSD INVESTMENT CORP
MSINTM
100000
US
0.00%
3M CO
MMM
100000
US
0.00%
ALLSTATE CORP
ALL
120000
US
0.00%
HARTFORD FINANCIAL SERVICES GROUP
HIG
125000
US
0.00%
CUMMINS INC
CMI
100000
US
0.00%
MASSACHUSETTS ST
MAS
100000
US
0.00%
EXELON CORPORATION
EXC
100000
US
0.00%
OHIO POWER CO
AEP
170000
US
0.00%
LINCOLN NATIONAL CORPORATION
LNC
100000
US
0.00%
ASSURANT INC
AIZ
115000
US
0.00%
MAIN STREET CAPITAL CORP
MAIN
100000
US
0.00%
WR BERKLEY CORPORATION
WRB
150000
US
0.00%
CSX CORP
CSX
100000
US
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
100000
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB8368
97437.23
US
0.00%
FHLMC 30YR UMBS MIRROR
FRZS2424
96010.72
US
0.00%
ILLUMINA INC
ILMN
100000
US
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
170000
US
0.00%
CAPITAL SOUTHWEST CORPORATION
CSWC
100000
US
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
100000
US
0.00%
MISSOURI ST HEALTH & EDL FACS AUTH
SSMHLT
100000
US
0.00%
UNITED PARCEL SERVICE INC
UPS
100000
US
0.00%
FNMA 30YR
FNMA2864
109966.19
US
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
150000
US
0.00%
NORTHWEST NATURAL HOLDING CO
NWN
100000
US
0.00%
STATE STREET CORP
STT
100000
US
0.00%
DUKE ENERGY OHIO INC
DUK
100000
US
0.00%
MCDONALDS CORPORATION
MCD
110000
US
0.00%
FHMS_K064
FHMS_K064-A2
99303.3
US
0.00%
COMMONSPIRIT HEALTH
CATMED
105000
US
0.00%
PACIFICORP
BRKHEC
100000
US
0.00%
FNMA 30YR
FNAE2827
103837.77
US
0.00%
PROLOGIS LP
PLD
100000
US
0.00%
BOARDWALK PIPELINES LP
BWP
100000
US
0.00%
REPUBLIC SERVICES INC
RSG
100000
US
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
105000
US
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
100000
US
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
100000
US
0.00%
PROLOGIS LP
PLD
100000
US
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
100000
US
0.00%
FNMA 30YR
FN995018
97129.4
US
0.00%
AVALONBAY COMMUNITIES INC
VMRK
100000
US
0.00%
ESSENTIAL UTILITIES INC
WTRG
100000
US
0.00%
TEXTRON INC
TXT
100000
US
0.00%
STORE CAPITAL CORP
STOR
100000
US
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
100000
CA
0.00%
MONONGAHELA POWER COMPANY
FE
100000
US
0.00%
ENTERGY LOUISIANA LLC
ETR
135000
US
0.00%
DUKE ENERGY PROGRESS LLC
DUK
110000
US
0.00%
AES CORPORATION (THE)
AES
100000
US
0.00%
MOODYS CORPORATION
MCO
100000
US
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
135000
US
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
100000
US
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
100000
US
0.00%
TAMPA ELECTRIC COMPANY
TE
115000
US
0.00%
BLACK HILLS CORPORATION
BKH
140000
US
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
100000
US
0.00%
GENERAL MILLS INC
GIS
105000
US
0.00%
BOEING CO
BA
145000
US
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
100000
US
0.00%
FIRSTENERGY TRANSMISSION LLC
FE
100000
US
0.00%
EVERGY INC
EVRG
100000
US
0.00%
KITE REALTY GROUP LP
KRG
100000
US
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
100000
US
0.00%
SUTTER HEALTH
SUTHEA
100000
US
0.00%
FHLMC GOLD 30YR GIANT
FGG60343
96197.15
US
0.00%
FHLMC 30YR UMBS
FRRA4537
130643.3
US
0.00%
YALE UNIVERSITY
YALUNI
100000
US
0.00%
FNMA 30YR
FNMA2549
108113.07
US
0.00%
COMMONWEALTH EDISON CO
EXC
115000
US
0.00%
TIMKEN COMPANY
TKR
105000
US
0.00%
HACKENSACK MERIDIAN HEALTH
HMHLTH
125000
US
0.00%
GNMA2 30YR
G2MA3804
104939.71
US
0.00%
HYATT HOTELS CORP
H
100000
US
0.00%
CENCORA INC
COR
100000
US
0.00%
DUKE ENERGY OHIO INC
DUK
100000
US
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
100000
US
0.00%
FGOLD 30YR GIANT
FGG05199
97464.55
US
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
100000
US
0.00%
PUBLIC STORAGE OPERATING CO
PSA
100000
US
0.00%
SPIRE MISSOURI INC
SR
100000
US
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
100000
US
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
125000
US
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
100000
US
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
135000
US
0.00%
RPM INTERNATIONAL INC
RPM
110000
US
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
100000
US
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
95000
US
0.00%
UPMC
UPMCHS
100000
US
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
125000
SP
0.00%
NEW YORK N Y
NYC
100000
US
0.00%
ENTERGY LOUISIANA LLC
ETR
100000
US
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
110000
US
0.00%
BARINGS PRIVATE CREDIT CORP
BARPCC
100000
US
0.00%
HAWAII ST
HIS
100000
US
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
125000
US
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
100000
US
0.00%
KENTUCKY UTILITIES COMPANY
PPL
150000
US
0.00%
HIGHWOODS REALTY LP
HIW
100000
US
0.00%
FNMA 30YR
FNAO7562
108504.82
US
0.00%
ENTERGY MISSISSIPPI LLC
ETR
100000
US
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
100000
US
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
150000
US
0.00%
FEDEX CORP
FDX
100000
US
0.00%
FNMA 30YR
FNAB6856
108389.84
US
0.00%
FHLMC 30YR UMBS MIRROR
FRZS9920
102151.79
US
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
125000
US
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
100000
US
0.00%
WISCONSIN ELECTRIC POWER CO
WEC
95000
US
0.00%
KROGER CO
KR
90000
US
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
95000
US
0.00%
SYSTEM ENERGY RESOURCES INC
ETR
100000
US
0.00%
CALIFORNIA ST
CAS
100000
US
0.00%
CALIFORNIA ST
CAS
100000
US
0.00%
ASSURANT INC
AIZ
100000
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB8021
102323.62
US
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
100000
US
0.00%
EXELON CORPORATION
CEG
100000
US
0.00%
FNMA 30YR
FN745428
95010.17
US
0.00%
SPIRE INC
SR
100000
US
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
100000
US
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
150000
US
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
150000
US
0.00%
WILLIAMSBURG VA ECONOMIC DEV A
WLLDEV
100000
US
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
110000
US
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
95000
US
0.00%
CAMDEN PROPERTY TRUST
CPT
100000
US
0.00%
AGREE LP
ADC
100000
US
0.00%
FNMA 30YR
FNAL4242
96588.07
US
0.00%
FGOLD 30YR GIANT
FGG08491
104215.18
US
0.00%
FNMA 20YR
FNMA1446
99642.84
US
0.00%
ESSEX PROPERTY TRUST INC
ESS
100000
US
0.00%
BARINGS BDC INC
BBDC
95000
US
0.00%
FHLMC GOLD 30YR GIANT
FGG67703
105443.93
US
0.00%
CALIFORNIA ST
CAS
100000
US
0.00%
PULTE GROUP INC
PHM
100000
US
0.00%
NEW YORK N Y
NYC
100000
US
0.00%
FNMA 30YR
FNAS0302
107459.15
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB8017
99654.26
US
0.00%
NEW YORK CITY OF
NYC
100000
US
0.00%
EVERGY METRO INC
EVRG
125000
US
0.00%
FHLMC GOLD 30YR
FGQ07465
103667.44
US
0.00%
CENCORA INC
COR
100000
US
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
150000
US
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
100000
US
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
115000
US
0.00%
DOLLAR GENERAL CORPORATION
DG
95000
US
0.00%
MARKEL GROUP INC
MKL
100000
US
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
90000
CA
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
95000
US
0.00%
FGOLD 30YR GIANT
FGG07289
104501.11
US
0.00%
RUTGERS ST UNIV N J
RUTHGR
150000
US
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
100000
US
0.00%
CAMPBELL SOUP COMPANY
CPB
165000
US
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
95000
US
0.00%
FNMA 30YR
FNBE3683
105389.69
US
0.00%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
100000
US
0.00%
GNMA 30YR
GN736663
95470.97
US
0.00%
YALE-NEW HAVEN HEALTH SERVICES COR
YAHEAL
170000
US
0.00%
KIMCO REALTY OP LLC
KIM
100000
US
0.00%
ENTERGY TEXAS INC
ETR
100000
US
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
90000
US
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4618
104490.97
US
0.00%
FNMA 30YR
FNAL9274
101507.98
US
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
121000
US
0.00%
CARLYLE SECURED LENDING INC
CGBD
100000
US
0.00%
NEWMONT GOLDCORP CORP
NEM
100000
US
0.00%
MARRIOTT INTERNATIONAL INC
MAR
100000
US
0.00%
FGOLD 20YR
FGC91922
99732.78
US
0.00%
CONSUMERS ENERGY COMPANY
CMS
120000
US
0.00%
UNIVERSITY OF CHICAGO
UNICHI
125000
US
0.00%
CUBESMART LP
CUBE
100000
US
0.00%
FHLMC 30YR UMBS SUPER
FRSD8004
110115.15
US
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
130000
US
0.00%
GNMA2 30YR
G2MA9607
91648.93
US
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
110000
US
0.00%
FNMA 30YR UMBS SUPER
FNFM1986
95876.81
US
0.00%
GNMA2 30YR
G2MA2074
100821.54
US
0.00%
GNMA2 30YR
G2MA1374
104786.34
US
0.00%
NEW YORK N Y
NYC
100000
US
0.00%
UNION ELECTRIC CO
AEE
100000
US
0.00%
MOSAIC CO
MOS
110000
US
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
115000
US
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
100000
US
0.00%
STANFORD HEALTH CARE
STNFHC
100000
US
0.00%
ANTHEM INC
ELV
100000
US
0.00%
ASTRAZENECA PLC
AZN
180000
US
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
100000
US
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
150000
US
0.00%
FNMA 30YR
FNAS8923
104151.88
US
0.00%
TAMPA ELECTRIC COMPANY
TE
140000
US
0.00%
PHILLIPS 66 CO
PSX
95000
US
0.00%
CALIFORNIA (STATE OF)
CAS
100000
US
0.00%
APPALACHIAN POWER CO
AEP
120000
US
0.00%
ALABAMA POWER COMPANY
SO
155000
US
0.00%
CENCORA INC
COR
100000
US
0.00%
AVISTA CORPORATION
AVA
130000
US
0.00%
PECO ENERGY CO
EXC
160000
US
0.00%
FNMA 30YR
FNAX2530
99661.59
US
0.00%
CENOVUS ENERGY INC
CVECN
99000
CA
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
130000
US
0.00%
DOMINION RESOURCES INC
D
120000
US
0.00%
FGOLD 30YR GIANT
FGG08651
99609.8
US
0.00%
HARLEY-DAVIDSON INC
HOG
135000
US
0.00%
NIKE INC
NKE
125000
US
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
100000
US
0.00%
HESS CORPORATION
HES
85000
US
0.00%
TAKE-TWO INTERACTIVE SOFTWARE INC.
TTWO
95000
US
0.00%
EXELON CORPORATION
EXC
130000
US
0.00%
FNMA 20YR
FNBM1972
98442.72
US
0.00%
DIGNITY HEALTH
CATMED
110000
US
0.00%
HACKENSACK MERIDIAN HEALTH
HMHLTH
155000
US
0.00%
JOHNSON & JOHNSON
JNJ
100000
US
0.00%
WELLTOWER INC
WELL
105000
US
0.00%
STEEL DYNAMICS INC
STLD
100000
US
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
150000
US
0.00%
WASTE MANAGEMENT INC
WM
100000
US
0.00%
CLECO CORPORATE HOLDINGS LLC
CNL
115000
US
0.00%
UNION PACIFIC CORPORATION
UNP
120000
US
0.00%
ROGERS COMMUNICATIONS INC
RCICN
115000
CA
0.00%
PECO ENERGY CO
EXC
90000
US
0.00%
KEMPER CORP
KMPR
105000
US
0.00%
SOUTHWEST GAS CORP
SWX
125000
US
0.00%
FGOLD 20YR
FGC91439
94677.88
US
0.00%
TOLEDO HOSPITAL
TOLHOS
100000
US
0.00%
STANLEY BLACK & DECKER INC
SWK
105000
US
0.00%
FNMA 30YR
FNCA0983
97149.33
US
0.00%
CONOCOPHILLIPS CANADA
COP
90000
CA
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
130000
US
0.00%
FNMA 30YR
FNAP9539
103414.08
US
0.00%
GNMA 30YR
GN713739
93042.6
US
0.00%
FNMA 30YR
FNMA3356
103145.61
US
0.00%
RIVERSIDE CNTY CALIF PENSION O
RIV
100000
US
0.00%
HOWARD UNIVERSITY
HOWUNI
115000
US
0.00%
COMMONSPIRIT HEALTH
CATMED
100000
US
0.00%
UL SOLUTIONS INC
ULS
90000
US
0.00%
ENTERGY CORPORATION
ETR
100000
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
120000
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
100000
US
0.00%
AEP TEXAS INC
AEP
130000
US
0.00%
FOOTHILL / EASTERN TRANSN CORR
FOOTRN
125000
US
0.00%
FNMA 30YR
FN735402
91556.66
US
0.00%
FNMA 30YR
FNAL0244
92292.03
US
0.00%
AGREE LP
ADC
110000
US
0.00%
PEACEHEALTH OBLIGATED GROUP
PEAHEA
110000
US
0.00%
FGOLD 15YR GIANT
FGG18605
94723.46
US
0.00%
CATERPILLAR INC
CAT
95000
US
0.00%
GNMA 30YR
GNAD1634
102253.21
US
0.00%
FGOLD 30YR GIANT
FGG07962
91959.49
US
0.00%
FNMA 20YR
FNMA2738
98306.58
US
0.00%
PPG INDUSTRIES INC
PPG
100000
US
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
130000
US
0.00%
FNMA 30YR
FNAL0935
96062.77
US
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
100000
US
0.00%
ARCHER-DANIELS-MIDLAND CO
ADM
115000
US
0.00%
CALIFORNIA ST UNIV REV
CASHGR
115000
US
0.00%
FEDEX CORP
FDX
103000
US
0.00%
GNMA2 30YR
G2MA9365
88151.84
US
0.00%
CATHOLIC HEALTH LONG ISLAND OG
CATHLI
140000
US
0.00%
FRANKLIN RESOURCES INC
BEN
155000
US
0.00%
University of Chicago
UNICHI
145000
US
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
135000
US
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
100000
US
0.00%
ITC HOLDINGS CORP
ITC
100000
US
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
120000
US
0.00%
GNMA2 30YR
G2MA5987
95419.9
US
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
115000
US
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
140000
US
0.00%
ANALOG DEVICES INC
ADI
100000
US
0.00%
AT&T INC
T
115000
US
0.00%
AHS Hospital Corp
AHSCRP
155000
US
0.00%
VALMONT INDUSTRIES INC
VMI
105000
US
0.00%
FNMA 30YR
FNAX5297
91237.4
US
0.00%
Advocate Health and Hospitals Corp
ADVHEA
100000
US
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
130000
US
0.00%
FGOLD 30YR GIANT
FGG08702
100171.99
US
0.00%
GNMA2 30YR
G2004496
90627.05
US
0.00%
FGOLD 30YR GIANT
FGG08500
97963.05
US
0.00%
GNMA 30YR
GNBT0861
104653.13
US
0.00%
PECO ENERGY CO
EXC
145000
US
0.00%
REPUBLIC SERVICES INC
RSG
90000
US
0.00%
Stanford University
STNFRD
160000
US
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
90000
SG
0.00%
COMMONWEALTH EDISON COMPANY
EXC
140000
US
0.00%
FHLMC 15YR UMBS MIRROR
FRZS8701
93037.62
US
0.00%
FHLMC 20YR UMBS
FRRB5036
101571.42
US
0.00%
MPLX LP
MPLX
100000
US
0.00%
FHLMC 15YR UMBS MIRROR
FRZS7331
92204.34
US
0.00%
BROOKFIELD FINANCE LLC
BNCN
140000
US
0.00%
TARGET CORPORATION
TGT
95000
US
0.00%
GNMA2 30YR
G2MA2149
96174.22
US
0.00%
GNMA 30YR
GNAL9314
101092.17
US
0.00%
GNMA 30YR
GN748486
92272.01
US
0.00%
GEORGIA POWER CO
SO
100000
US
0.00%
GNMA2 30YR
G2MA3107
93093.94
US
0.00%
CALIFORNIA ST UNIV REV
CASHGR
100000
US
0.00%
REGENCY CENTERS LP
REG
110000
US
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
95000
US
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1955
104572.54
US
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
125000
US
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
90000
US
0.00%
PIONEER NATURAL RESOURCES COMPANY
PXD
100000
US
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
90000
US
0.00%
FNMA 30YR
FN889050
87042.18
US
0.00%
GNMA 30YR
GN711675
99056.5
US
0.00%
FHLMC GOLD 30YR
FGQ03974
94031.36
US
0.00%
FNMA 30YR
FNMA3708
91206.46
US
0.00%
FNMA 30YR
FNAQ5175
99788.37
US
0.00%
FNMA 20YR
FNMA2560
93925.25
US
0.00%
GNMA2 30YR
G2004924
89480.54
US
0.00%
HERSHEY COMPANY THE
HSY
100000
US
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
145000
US
0.00%
FNMA 30YR
FNAS5319
98572.6
US
0.00%
FNMA 30YR
FNAX7336
100910.12
US
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
90000
US
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
100000
US
0.00%
FNMA 30YR
FNAV2302
92237.3
US
0.00%
RICE UNIVERSITY
RICEUN
125000
US
0.00%
CALIFORNIA ST
CAS
100000
US
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
155000
US
0.00%
ROPER TECHNOLOGIES INC
ROP
100000
US
0.00%
MARKEL CORPORATION
MKL
90000
US
0.00%
AMEREN ILLINOIS COMPANY
AEE
90000
US
0.00%
PROLOGIS LP
PLD
90000
US
0.00%
FHLMC 30YR UMBS MIRROR
FRZT0474
93207.28
US
0.00%
JOHNSON & JOHNSON
JNJ
100000
US
0.00%
RADY CHILDRENS HOSPITAL
RADCHH
140000
US
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
90000
US
0.00%
MISSOURI ST HEALTH & EDL FACS
MOSMED
130000
US
0.00%
SNAP-ON INCORPORATED
SNA
115000
US
0.00%
BAXTER INTERNATIONAL INC
BAX
90000
US
0.00%
KITE REALTY GROUP LP
KRG
90000
US
0.00%
FNMA 30YR
FNMA3637
99156.67
US
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
125000
US
0.00%
NUCOR CORPORATION
NUE
150000
US
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
115000
US
0.00%
GNMA2 30YR
G2MA9366
85079.3
US
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
100000
US
0.00%
PROGRESSIVE CORPORATION
PGR
85000
US
0.00%
PIEDMONT HEALTHCARE IN
PIEDGA
130000
US
0.00%
DOMINION RESOURCES INC
D
85000
US
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
150000
US
0.00%
FNMA 20YR
FNMA0641
88920.68
US
0.00%
ARES MANAGEMENT CORP
ARES
100000
US
0.00%
ONEOK INC
OKE
100000
US
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
100000
US
0.00%
FNMA 30YR
FNAB4044
93894.22
US
0.00%
GNMA2 30YR
G2MA9854
84658.39
US
0.00%
NEW YORK N Y
NYC
100000
US
0.00%
GNMA2 30YR
G2MA0850
100522.68
US
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
100000
US
0.00%
AMEREN ILLINOIS COMPANY
AEE
100000
US
0.00%
MICROSOFT CORP
MSFT
115000
US
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
100000
US
0.00%
CONAGRA INC.
CAG
80000
US
0.00%
FNMA 30YR
FNAB7272
95993.4
US
0.00%
MEMORIAL SLOAN-KETTERING CANCER CT
MSKCC
115000
US
0.00%
AMERICAN WATER CAPITAL CORP
AWK
130000
US
0.00%
FLEX LTD
FLEX
90000
SG
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
100000
US
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
90000
CA
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
100000
US
0.00%
LELAND STANFORD JUNIOR UNIVERSITY
STNFRD
90000
US
0.00%
FNMA 20YR
FNAS8773
93213.74
US
0.00%
ONEOK INC
OKE
100000
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
135000
US
0.00%
FGOLD 30YR GIANT
FGG07445
99288.02
US
0.00%
GNMA2 30YR
G2MA4450
98500.25
US
0.00%
FHLMC 30YR UMBS
FRRQ0100
95535.81
US
0.00%
HOSPITAL SPECIAL SURGERY
HOSSPE
150000
US
0.00%
UNION ELECTRIC CO
AEE
100000
US
0.00%
F&G ANNUITIES & LIFE INC
FG
85000
US
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
100000
IE
0.00%
TEXAS INSTRUMENTS INC
TXN
115000
US
0.00%
KEYSPAN CORPORATION
NGGLN
85000
US
0.00%
INGREDION INC
INGR
120000
US
0.00%
FNMA 20YR
FNMA2077
89556.32
US
0.00%
DOVER CORP
DOV
90000
US
0.00%
CMS ENERGY CORP
CMS
100000
US
0.00%
FNMA 30YR UMBS
FNMA3786
87360.79
US
0.00%
FNMA 20YR UMBS
FNMA3933
96560.8
US
0.00%
FGOLD 30YR GIANT
FGG08016
83374.61
US
0.00%
FNMA 15YR
FNMA2775
89282.69
US
0.00%
PHILLIPS 66 CO
PSX
90000
US
0.00%
HSBC BANK USA
HSBC
85000
US
0.00%
UNIVERSITY OF PENNSYLVANIA
UPENN
110000
US
0.00%
MARKEL CORPORATION
MKL
100000
US
0.00%
JOHNSON & JOHNSON
JNJ
80000
US
0.00%
FNMA 30YR
FNAJ4419
89713.09
US
0.00%
MARRIOTT INTERNATIONAL INC
MAR
100000
US
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
125000
US
0.00%
PACIFICORP
BRKHEC
110000
US
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
100000
US
0.00%
GNMA2 30YR
G2MA3802
96092.39
US
0.00%
PERKINELMER INC
RVTY
125000
US
0.00%
CHILDRENS HEALTH SYSTEM OF TEXAS
CHSTEX
150000
US
0.00%
STRYKER CORP
SYK
105000
US
0.00%
FGOLD 30YR GIANT
FGG08595
89494.23
US
0.00%
STARBUCKS CORPORATION
SBUX
130000
US
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
110000
US
0.00%
FGOLD 30YR
FGA90994
86008.18
US
0.00%
Mid Michigan Health
MIHLTH
125000
US
0.00%
ASCENSION HEALTH ALLIANCE
ASCHEA
100000
US
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
135000
US
0.00%
UNITED PARCEL SERVICE INC
UPS
110000
US
0.00%
FGOLD 30YR GIANT
FGG07206
84206.03
US
0.00%
ATHENE HOLDING LTD
ATH
145000
BM
0.00%
WR BERKLEY CORPORATION
WRB
100000
US
0.00%
UDR INC
UDR
100000
US
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
90000
US
0.00%
ARTHUR J GALLAGHER & CO
AJG
140000
US
0.00%
CONAGRA BRANDS INC
CAG
85000
US
0.00%
CARDINAL HEALTH INC
CAH
100000
US
0.00%
FNMA 15YR
FNAZ0881
86013.55
US
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
100000
US
0.00%
AVALONBAY COMMUNITIES INC
VMRK
105000
US
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
80000
US
0.00%
CI FINANCIAL CORP
CIXCN
130000
CA
0.00%
GOLDEN ST TOBACCO SECURITIZATION C
GLDGEN
100000
US
0.00%
FGOLD 30YR GIANT
FGG08615
91182.81
US
0.00%
TVA
TVA
100000
US
0.00%
FNMA 30YR
FNAD6374
83206.52
US
0.00%
GNMA 30YR
GN700804
81647.07
US
0.00%
FNMA 30YR
FNMA0303
86490.21
US
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
90000
US
0.00%
Northwestern University
NWUNI
140000
US
0.00%
FGOLD 30YR GIANT
FGG06976
87034.79
US
0.00%
LOS ANGELES CALIF DEPT ARPTS C
LAATRN
100000
US
0.00%
FEDEX CORP
FDX
105000
US
0.00%
AMERISOURCEBERGEN CORPORATION
COR
105000
US
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
125000
NL
0.00%
WILLIS-KNIGHTON MEDICAL CENTER
KNIGHT
100000
US
0.00%
TEXAS HEALTH RESOURCES
TXHLTH
105000
US
0.00%
STARBUCKS CORPORATION
SBUX
84000
US
0.00%
FLORIDA POWER & LIGHT CO
NEE
100000
US
0.00%
GENUINE PARTS COMPANY
GPC
80000
US
0.00%
FNMA 30YR
FNMA1340
93669.72
US
0.00%
MOUNT SINAI HOSPITAL
MSINAI
125000
US
0.00%
GNMA2 30YR
G2MA5932
85314.36
US
0.00%
CARDINAL HEALTH INC
CAH
100000
US
0.00%
HERSHEY COMPANY THE
HSY
140000
US
0.00%
FNMA 20YR UMBS
FNMA3831
89317.07
US
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
90000
US
0.00%
AEP TEXAS INC
AEP
125000
US
0.00%
FNMA 15YR
FNBD2463
84864.95
US
0.00%
FNMA 20YR UMBS
FNMA3867
91531.06
US
0.00%
FNMA 30YR
FNAE9958
83487.3
US
0.00%
FNMA 30YR UMBS SUPER
FNFS7048
77544.4
US
0.00%
PUBLIC SERVICE CO OF COLORADO
XEL
100000
US
0.00%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
95000
US
0.00%
CHILDRENS HOSPITAL - DISTRICT OF C
CHHSDC
130000
US
0.00%
FNMA 20YR
FNMA1490
84921.58
US
0.00%
PUGET SOUND ENERGY INC
PSD
135000
US
0.00%
FGOLD 30YR GIANT
FGG04424
77918.03
US
0.00%
JACOBS ENGINEERING GROUP INC.
J
80000
US
0.00%
MEDTRONIC INC
MDT
100000
US
0.00%
JOHN SEVIER COMBINED CYCLE GENERAT
JSCCGL
85693.1
US
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
105000
US
0.00%
GNMA 30YR
GNAN6802
88305.78
US
0.00%
NATIONAL RETAIL PROPERTIES INC
NNN
135000
US
0.00%
FNMA 20YR
FNMA1338
84189.37
US
0.00%
AEP TEXAS INC
AEP
125000
US
0.00%
MAYO CLINIC ROCHESTER MN
MAYOCL
100000
US
0.00%
FNMA 20YR UMBS
FNMA3800
88138.17
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
100000
US
0.00%
MID-AMERICA APARTMENTS LP
MAA
80000
US
0.00%
FNMA 30YR
FNAB7079
89378.14
US
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
150000
US
0.00%
PAYPAL HOLDINGS INC
PYPL
80000
US
0.00%
FNMA 30YR
FNAB8826
89308.96
US
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
145000
US
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
80000
US
0.00%
FNMA 30YR
FNAJ5300
83732.76
US
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
100000
US
0.00%
SUTTER HEALTH
SUTHEA
85000
US
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
80000
US
0.00%
GNMA2 30YR
G2MA5651
85857.81
US
0.00%
FNMA 15YR
FNCA1430
82841.46
US
0.00%
GNMA2 30YR
G2MA8573
76197.16
US
0.00%
CAMPBELL SOUP COMPANY
CPB
100000
US
0.00%
FNMA 30YR
FNAS0415
83866.98
US
0.00%
CONSUMERS ENERGY COMPANY
CMS
150000
US
0.00%
GNMA2 30YR
G2004715
79088.7
US
0.00%
RPM INTERNATIONAL INC
RPM
90000
US
0.00%
NASDAQ INC
NDAQ
110000
US
0.00%
GNMA2 30YR
G2MA4196
86996.95
US
0.00%
FGOLD 30YR
FGC03531
82420.04
US
0.00%
FGOLD 30YR GIANT
FGG08725
93019.82
US
0.00%
FNMA 30YR
FNBE2311
90002.24
US
0.00%
AMEREN ILLINOIS CO
AEE
100000
US
0.00%
FNMA 15YR UMBS
FNMA3739
81372.41
US
0.00%
Sentara Healthcare
SENMED
130000
US
0.00%
FNMA 15YR UMBS SUPER
FNFM1897
80071.2
US
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
105000
US
0.00%
GNMA2 30YR
G2MA9671
75348.14
US
0.00%
NEW YORK PRESBYTERIAN HOS
NYPRES
105000
US
0.00%
RUTGERS ST UNIV N J
RUTHGR
100000
US
0.00%
BGC GROUP INC
BGC
75000
US
0.00%
FNMA 30YR
FNAR1150
85469.92
US
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
80000
US
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
100000
US
0.00%
FGOLD 30YR GIANT
FGG06017
75881.76
US
0.00%
MID-AMERICA APARTMENTS LP
MAA
80000
US
0.00%
ENTERGY ARKANSAS LLC
ETR
120000
US
0.00%
NUCOR CORPORATION
NUE
95000
US
0.00%
TELUS CORPORATION
TCN
100000
CA
0.00%
AMERICAN EXPRESS COMPANY
AXP
80000
US
0.00%
FNMA 30YR UMBS
FNMA5234
73547.22
US
0.00%
TWDC ENTERPRISES 18 CORP
DIS
100000
US
0.00%
TRUSTEES OF BOSTON COLLEGE
BOSCOL
120000
US
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
130000
US
0.00%
FNMA 30YR
FNAC1416
80156.71
US
0.00%
MARKEL CORPORATION
MKL
100000
US
0.00%
PECO ENERGY CO
EXC
125000
US
0.00%
FGOLD 30YR GIANT
FGG08728
82151.43
US
0.00%
FHLMC 20YR UMBS
FRRB5022
84410.75
US
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
110000
CA
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
75000
US
0.00%
FNMA 30YR
FNBM1285
79958.55
US
0.00%
FNMA 15YR
FNAL9852
77983.13
US
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
105000
US
0.00%
WESTLAKE CHEMICAL CORP
WLK
135000
US
0.00%
APPALACHIAN POWER CO
AEP
95000
US
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
100000
US
0.00%
GNMA 30YR
GN717072
76239.92
US
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
100000
US
0.00%
FNMA 20YR
FNAL7076
77952.57
US
0.00%
GNMA2 30YR
G2MA3457
75499.89
US
0.00%
PPL ELECTRIC UTILITIES CORP
PPL
95000
US
0.00%
GNMA2 30YR
G2MA3375
84964.08
US
0.00%
PERKINELMER INC
RVTY
85000
US
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
100000
US
0.00%
GNMA2 30YR
G2005055
77480.48
US
0.00%
FHLMC GOLD 30YR GIANT
FGG61330
73025.39
US
0.00%
FNMA 30YR
FNAT3094
86944.18
US
0.00%
PCG_22-1
PCG
77316.57
US
0.00%
CONSUMERS ENERGY COMPANY
CMS
100000
US
0.00%
UNILEVER CAPITAL CORP
UNANA
130000
US
0.00%
UNION PACIFIC CORPORATION
UNP
100000
US
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
100000
US
0.00%
REPUBLIC SERVICES INC
RSG
75000
US
0.00%
Advocate Health and Hospitals Corp
ADVHEA
120000
US
0.00%
TRINITY CAPITAL INC
TRIN
75000
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
80000
US
0.00%
JOHN DEERE CAPITAL CORP
DE
75000
US
0.00%
CVS HEALTH CORP
CVS
100000
US
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
100000
US
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
80000
JP
0.00%
ADVANCED MICRO DEVICES INC
AMD
75000
US
0.00%
MOUNT NITTANY MEDICAL CENTER
MTNITT
105000
US
0.00%
FNMA 15YR
FNBC0260
76878.61
US
0.00%
LINCOLN NATIONAL CORPORATION
LNC
100000
US
0.00%
EMORY UNIVERSITY
EMORYU
120000
US
0.00%
ECOLAB INC
ECL
75000
US
0.00%
FNMA 15YR
FNAS7827
77711.25
US
0.00%
Indiana University Health
INUHLT
125000
US
0.00%
GNMA2 30YR
G2MA3940
74534.02
US
0.00%
NEVADA POWER COMPANY
BRKHEC
75000
US
0.00%
FNMA 30YR
FNAA7432
76095.18
US
0.00%
FNMA 30YR
FNAT7337
78816.47
US
0.00%
OREILLY AUTOMOTIVE INC
ORLY
75000
US
0.00%
ECOLAB INC
ECL
145000
US
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
100000
US
0.00%
PORT MORROW ORE TRANSMISSION F
PTMTRN
100000
US
0.00%
MEDSTAR HEALTH INC
MEDHEA
110000
US
0.00%
ARCHER DANIELS MIDLAND CO
ADM
75000
US
0.00%
GNMA 30YR
GN553461
79929.96
US
0.00%
MARYLAND ST HEALTH & HIGHER ED
MDSMED
100000
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
75000
JP
0.00%
OHIOHEALTH CORP
OHCMED
115000
US
0.00%
FNMA 30YR
FNMA3521
80218.01
US
0.00%
FNMA 30YR
FNBM3385
78799.68
US
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
75000
US
0.00%
MIAMI-DADE CNTY FLA TRAN SYS S
MIATRN
100000
US
0.00%
FNMA 30YR
FNAT6306
78286.58
US
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
75000
SP
0.00%
HERCULES CAPITAL INC
HTGC
75000
US
0.00%
CHICAGO ILL O HARE INTL ARPT R
CHITRN
90000
US
0.00%
FNMA 15YR
FNMA3074
75712.66
US
0.00%
ESSEX PORTFOLIO LP
ESS
75000
US
0.00%
HUBBELL INCORPORATED
HUBB
75000
US
0.00%
COCA-COLA CO
KO
100000
US
0.00%
FNMA 30YR
FNAA0916
73320.39
US
0.00%
MONTEFIORE MEDICAL CENTER
MNTEFI
95000
US
0.00%
FGOLD 30YR GIANT
FGG08681
80866.11
US
0.00%
HOWMET AEROSPACE INC
HWM
75000
US
0.00%
FGOLD 30YR
FGA94843
76624.21
US
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
100000
US
0.00%
PIEDMONT HEALTHCARE INC
PIEDGA
85000
US
0.00%
DOMINION ENERGY INC
D
100000
US
0.00%
NORTHWESTERN MEMORIAL HEALTHCARE
NWMEDI
125000
US
0.00%
EVERGY METRO INC
EVRG
75000
US
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
140000
US
0.00%
SOUTHWEST GAS CORP
SWX
100000
US
0.00%
FNMA 30YR
FN735403
72276.59
US
0.00%
ALLINA HEALTH SYSTEM
ALLINA
100000
US
0.00%
TRINITY HEALTH CORP
TRIHEA
100000
US
0.00%
KANSAS ST DEV FIN AUTH REV
KSSDEV
80000
US
0.00%
FNMA 30YR
FNAS7233
82758.77
US
0.00%
TEXAS INSTRUMENTS INC
TXN
125000
US
0.00%
NSTAR ELECTRIC CO
ES
90000
US
0.00%
FNMA 30YR
FNAH0936
77707.6
US
0.00%
FNMA 20YR
FNMA2119
76389.11
US
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
125000
US
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
105000
US
0.00%
OWENS CORNING
OC
75000
US
0.00%
GNMA 30YR
GN734670
73776.64
US
0.00%
GNMA2 30YR
G2MA9909
69281.28
US
0.00%
FNMA 30YR
FNAK7347
77478.93
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
85000
US
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
75000
US
0.00%
IDAHO POWER COMPANY
IDA
75000
US
0.00%
ONEOK INC
OKE
100000
US
0.00%
GNMA2 30YR
G2MA2306
70818.15
US
0.00%
WR BERKLEY CORPORATION
WRB
125000
US
0.00%
ESSEX PORTFOLIO LP
ESS
89000
US
0.00%
FNMA 30YR UMBS
FNCA4026
79417.49
US
0.00%
VENTAS REALTY LP
VTR
85000
US
0.00%
WEST VIRGINIA UNITED HEALTH SYSTEM
WVUHOG
115000
US
0.00%
FHLMC 20YR UMBS
FRRB5032
79783.39
US
0.00%
BAT CAPITAL CORP
BATSLN
100000
US
0.00%
FGOLD 30YR GIANT
FGG07154
72473.62
US
0.00%
OR SCH BD PENSION
ORSEDU
69744.54
US
0.00%
ADVENTHEALTH OBLIGATED GROUP
ADVHLT
120000
US
0.00%
FHLMC 30YR UMBS MIRROR
FRZT0076
73791.56
US
0.00%
FNMA 30YR
FNAU6154
76805.45
US
0.00%
OHIO ST TPK COMMN TPK REV
OHSTRN
100000
US
0.00%
PG&E ENERGY RECOVERY FUNDING LLC
PCG
100000
US
0.00%
UMASS MEMORIAL HLTH CARE INC OBLIG
UMASSH
80000
US
0.00%
GNMA2 30YR
G2MA1449
73776.92
US
0.00%
FGOLD 30YR GIANT
FGG08597
76472.05
US
0.00%
FIRST HORIZON CORP
FHN
70000
US
0.00%
SALT RIVER PROJ AZ
SALPWR
75000
US
0.00%
TRINITY HEALTH CORP
TRIHEA
100000
US
0.00%
MISSISSIPPI ST
MSS
70000
US
0.00%
FHLMC GOLD 30YR
FGQ09530
74988.91
US
0.00%
MARSH & MCLENNAN COMPANIES INC
MRSH
75000
US
0.00%
ORLANDO HEALTH OBLIGATED GROUP
ORHLTH
105000
US
0.00%
DUKE UNIVERSITY
DUKUNI
115000
US
0.00%
ADOBE INC
ADBE
70000
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB8039
75621.9
US
0.00%
GNMA 30YR PLATINUM
GN783403
73876.3
US
0.00%
GNMA 30YR
GN711573
72983.05
US
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
75000
US
0.00%
FHLMC 30YR UMBS
FRQF3557
68929.05
US
0.00%
FNMA 30YR
FN838927
66478.06
US
0.00%
FHLMC GOLD 30YR
FGQ07752
71777.44
US
0.00%
MISSISSIPPI POWER COMPANY
SO
110000
US
0.00%
RICE UNIVERSITY
RICEUN
90000
US
0.00%
GNMA2 30YR
G2MA6041
71125.98
US
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
UPENN
115000
US
0.00%
BLUE OWL FINANCE LLC
OWL
105000
US
0.00%
FGOLD 15YR GIANT
FGG16109
69486.35
US
0.00%
WELLPOINT INC
ELV
65000
US
0.00%
FGOLD 20YR
FGC91421
70056.4
US
0.00%
LINCOLN NATIONAL CORPORATION
LNC
75000
US
0.00%
COMMONWEALTH FING AUTH PA REV
CMNGEN
75000
US
0.00%
CALIFORNIA ST UNIV REV
CASHGR
100000
US
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
100000
US
0.00%
FNMA 30YR UMBS
FNBO2195
68230.29
US
0.00%
FNMA 30YR
FNAB6319
72472.89
US
0.00%
FNMA 30YR
FNAD0206
65551.54
US
0.00%
FGOLD 30YR
FGC03811
71273.82
US
0.00%
DARDEN RESTAURANTS INC
DRI
85000
US
0.00%
MISSOURI ST HEALTH & EDL FACS
MOSMED
100000
US
0.00%
GNMA2 30YR
G2MA9544
64368.29
US
0.00%
COUSINS PROPERTIES LP
CUZ
70000
US
0.00%
FGOLD 30YR
FGC03486
68166.81
US
0.00%
PECO ENERGY CO
EXC
75000
US
0.00%
FNMA 20YR
FNMA2962
69916.5
US
0.00%
NSTAR ELECTRIC CO
ES
105000
US
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
75000
US
0.00%
DUKE ENERGY INDIANA INC
DUK
75000
US
0.00%
VENTAS REALTY LP
VTR
75000
US
0.00%
FNMA 30YR
FNAI1191
67697.95
US
0.00%
FGOLD 15YR GIANT
FGG18470
66624.23
US
0.00%
ENTERGY TEXAS INC
ETR
67000
US
0.00%
FGOLD 30YR
FGA92197
65678.52
US
0.00%
MONTEFIORE HEALTH SYSTEM INC
MNTEFI
100000
US
0.00%
FHLMC 15YR UMBS MIRROR
FRZS8562
67299.72
US
0.00%
FHLMC GOLD 30YR GIANT
FGG61801
64197.15
US
0.00%
XCEL ENERGY INC
XEL
75000
US
0.00%
HARTFORD FINANCIAL SERVICES GROUP
HIG
80000
US
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
75000
US
0.00%
PRAXAIR INC
LIN
130000
US
0.00%
FNMA 30YR
FNAB1800
68357.9
US
0.00%
CATERPILLAR INC
CAT
65000
US
0.00%
GNMA2 30YR
G2004713
66511.79
US
0.00%
FGOLD 30YR
FGC04038
69842.34
US
0.00%
FHLMC GOLD 30YR
FGQ12052
70240.98
US
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
65000
US
0.00%
ENBRIDGE INC
ENBCN
100000
CA
0.00%
FNMA 30YR
FNAW5063
68705.2
US
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
95000
US
0.00%
LEAR CORPORATION
LEA
100000
US
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
85000
US
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
105000
US
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
70000
US
0.00%
GNMA2 15YR
G2MA4691
66095.54
US
0.00%
FNMA 15YR
FNBC6048
66234.08
US
0.00%
GNMA2 30YR
G2MA5191
71243.71
US
0.00%
MARYLAND ST HEALTH & HIGHER ED
MDSMED
100000
US
0.00%
SOUTHWEST GAS CORP
SWX
100000
US
0.00%
FNMA 30YR
FNBC9468
73019.26
US
0.00%
MOODYS CORPORATION
MCO
100000
US
0.00%
FGOLD 20YR
FGC91589
65624.01
US
0.00%
FNMA 15YR
FNAL6226
65134.4
US
0.00%
FHLMC GOLD 30YR
FGQ20981
66827.99
US
0.00%
FNMA 20YR
FNAL7474
65263
US
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
75000
US
0.00%
SHARP HEALTHCARE
SHARPH
110000
US
0.00%
FGOLD 30YR
FGC03920
68311.42
US
0.00%
GNMA 30YR
GNAV1853
70106.56
US
0.00%
FNMA 20YR UMBS
FNMA3934
69223.64
US
0.00%
GNMA 30YR PLATINUM
GN782011
62881.87
US
0.00%
EL PASO ELECTRIC CO
EE
75000
US
0.00%
FNMA 20YR
FNMA1165
65351.83
US
0.00%
NORTHEASTERN UNIVERSITY
NEUNIV
100000
US
0.00%
FHLMC 30YR UMBS SUPER
FRSD5064
59811.82
US
0.00%
TAMPA ELECTRIC COMPANY
TE
90000
US
0.00%
GNMA2 30YR
G2MA4264
64623.38
US
0.00%
COMMONWEALTH FING AUTH PA REV
CMNGEN
85000
US
0.00%
FGOLD 30YR GIANT
FGG05888
60846.61
US
0.00%
DUKE ENERGY PROGRESS LLC
DUK
85000
US
0.00%
FNMA 30YR
FN890607
61650.83
US
0.00%
MAGELLAN MIDSTREAM PARTNERS LP
OKE
75000
US
0.00%
CLAREMONT MCKENNA COLLEGE
CMCEDU
100000
US
0.00%
FGOLD 30YR GIANT
FGG08637
65722.07
US
0.00%
PAYPAL HOLDINGS INC
PYPL
70000
US
0.00%
FGOLD 30YR GIANT
FGG08624
65513.86
US
0.00%
VODAFONE GROUP PLC
VOD
75000
GB
0.00%
FNMA 30YR
FNBC9396
70358.64
US
0.00%
FGOLD 30YR GIANT
FGG08592
65282.89
US
0.00%
FGOLD 30YR
FGA94857
64321.89
US
0.00%
FGOLD 30YR
FGC04306
67629
US
0.00%
MOUNT SINAI HOSPITAL
MSINAI
100000
US
0.00%
FGOLD 20YR
FGC91649
64099.99
US
0.00%
FGOLD 30YR GIANT
FGG08477
65964.88
US
0.00%
THE CHILDRENS HOSP CORP
BOSCHI
105000
US
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
65000
US
0.00%
FGOLD 20YR
FGC91368
62198.7
US
0.00%
ELI LILLY AND COMPANY
LLY
80000
US
0.00%
FHLMC 30YR UMBS MIRROR
FRZS9789
63641.57
US
0.00%
NATIONWIDE CHILDRENS HOSPITAL
NATCHI
75000
US
0.00%
FNMA 15YR
FNMA3364
62798.95
US
0.00%
FNMA 30YR
FNMA3663
68230.5
US
0.00%
FNMA 15YR
FNMA2867
64159.67
US
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
75000
US
0.00%
BANNER HEALTH
BANNER
100000
US
0.00%
GNMA2 30YR
G2MA4321
66862.57
US
0.00%
CONSUMERS ENERGY COMPANY
CMS
105000
US
0.00%
GNMA2 30YR
G2MA4382
66607.76
US
0.00%
FGOLD 20YR
FGC91782
62408.08
US
0.00%
ENTERGY ARKANSAS LLC
ETR
60000
US
0.00%
FNMA 30YR
FN745355
59450.72
US
0.00%
FGOLD 30YR
FGA89335
59689.82
US
0.00%
FNMA 30YR
FN889929
58559.88
US
0.00%
GNMA 30YR PLATINUM
GN781813
59136.16
US
0.00%
NATIONAL RETAIL PROPERTIES INC
NNN
95000
US
0.00%
FHLMC GOLD 30YR GIANT
FGG60670
59087.93
US
0.00%
FHLMC GOLD 30YR
FGQ17363
65170.2
US
0.00%
FNMA 30YR
FN889168
56735.61
US
0.00%
FNMA 30YR
FNAB3467
59010.12
US
0.00%
FNMA 30YR
FNAB1655
61680.15
US
0.00%
FNMA 30YR
FNAL9562
56981.96
US
0.00%
FGOLD 30YR GIANT
FGG02385
56708.37
US
0.00%
FNMA 30YR
FN890445
61748.78
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
115000
US
0.00%
FHLMC 15YR UMBS SUPER
FRSB8010
62421.75
US
0.00%
GNMA2 30YR
G2005017
59624.12
US
0.00%
FHLMC GOLD 30YR GIANT
FGG60365
57813.73
US
0.00%
GNMA2 15YR
G2MA4169
60382.92
US
0.00%
FNMA 20YR UMBS
FNMA3868
63499.14
US
0.00%
FNMA 15YR
FNAY4230
59423.66
US
0.00%
FNMA 30YR
FNAR3796
64353.13
US
0.00%
GNMA2 30YR
G2003610
56633.41
US
0.00%
FNMA 30YR
FNMA3386
58568.2
US
0.00%
FNMA 30YR
FNMA3639
60626.51
US
0.00%
FNMA 30YR
FNAS3907
61222.09
US
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
65000
US
0.00%
GNMA 30YR
GN737910
61629.41
US
0.00%
FNMA 30YR
FNAD4037
58878.44
US
0.00%
FNMA 15YR
FNAU5146
58056.38
US
0.00%
GNMA2 30YR
G2004833
60399.71
US
0.00%
GNMA 30YR
GN487699
57433.46
US
0.00%
FGOLD 30YR GIANT
FGG05208
56874.04
US
0.00%
FNMA 30YR
FNAI9123
61960.59
US
0.00%
FNMA 30YR
FNAB5461
63662.06
US
0.00%
GNMA2 30YR
G2004397
58359.61
US
0.00%
ENTERGY LOUISIANA LLC
ETR
65000
US
0.00%
FNMA 30YR
FN357705
55743.87
US
0.00%
FNMA 30YR
FNAT9627
60045.94
US
0.00%
GNMA 30YR PLATINUM
GN783107
59315.4
US
0.00%
FNMA 20YR
FNMA2749
61700.42
US
0.00%
FNMA 30YR
FNAB1545
57923.86
US
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
60000
US
0.00%
FNMA 30YR
FNAE0961
57647.52
US
0.00%
GNMA2 30YR
G2MA2150
58043.52
US
0.00%
GNMA2 30YR
G2MA3037
55752.55
US
0.00%
GNMA2 30YR
G2MA7532
72614.92
US
0.00%
GNMA 30YR
GN723419
56050.96
US
0.00%
GNMA2 30YR
G2MA0317
61665.76
US
0.00%
UNIVERSITY TEX UNIV REVS
UNIHGR
60000
US
0.00%
GNMA2 30YR
G2MA5022
56039.18
US
0.00%
FHLMC 20YR UMBS
FRRB5017
60666.26
US
0.00%
OCHSNER LSU HEALTH SYSTEM OF NORTH
OLHSNL
65000
US
0.00%
BOEING CO
BA
85000
US
0.00%
FNMA MEGA 30YR REMIC-BACKED
FN310151
53965.87
US
0.00%
REALTY INCOME CORPORATION
O
55000
US
0.00%
FGOLD 30YR GIANT
FGG05926
54896.74
US
0.00%
ALBERTA ENERGY COMPANY LTD.
OVV
50000
US
0.00%
VOYA FINANCIAL INC
VOYA
65000
US
0.00%
FNMA 30YR
FNAI2433
54626.78
US
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
90000
US
0.00%
CALIFORNIA ST
CAS
55000
US
0.00%
FNMA 20YR
FNMA2164
56380.29
US
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
55000
US
0.00%
FNMA 30YR UMBS
FNMA4087
56914.45
US
0.00%
MID-AMERICA APARTMENTS LP
MAA
55000
US
0.00%
Mayo Clinic
MAYOCL
90000
US
0.00%
FNMA 20YR
FNAS9441
55680.76
US
0.00%
DUKE ENERGY OHIO INC
DUK
55000
US
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
90000
US
0.00%
GNMA 30YR PLATINUM
GN782565
53555.93
US
0.00%
FNMA 15YR UMBS
FNMA3855
58216.03
US
0.00%
DUKE ENERGY PROGRESS LLC
DUK
55000
US
0.00%
FNMA 30YR
FNAL4905
59435.78
US
0.00%
FNMA 20YR
FNMA1607
55922.49
US
0.00%
FGOLD 30YR
FGA93951
55667.6
US
0.00%
GNMA 30YR
GNAB9108
58727.51
US
0.00%
FNMA 20YR
FNMA0457
53410.87
US
0.00%
FNMA 20YR
FNAL5864
53494.75
US
0.00%
FNMA 20YR
FNAB4986
54394.49
US
0.00%
FGOLD 30YR GIANT
FGG08583
54527.53
US
0.00%
GNMA 30YR PLATINUM
GN784219
58377.25
US
0.00%
INOVA HEALTH SYSTEM
INOVHS
70000
US
0.00%
FGOLD 20YR
FGC91904
57241.03
US
0.00%
OhioHealth
OHCMED
60000
US
0.00%
FNMA 30YR
FNAL6958
51376.71
US
0.00%
MASCO CORPORATION
MAS
85000
US
0.00%
FNMA 30YR
FNAP4258
58138.09
US
0.00%
FHLMC 20YR UMBS
FRRB5043
58711.52
US
0.00%
UNION PACIFIC CORPORATION
UNP
75000
US
0.00%
FNMA 30YR
FN932639
51912.71
US
0.00%
GNMA 30YR PLATINUM
GN784232
55057.08
US
0.00%
GNMA2 30YR
G2MB0095
49876.7
US
0.00%
GNMA2 30YR
G2MA4839
53849.71
US
0.00%
GNMA 30YR
GN779237
56589.98
US
0.00%
FNMA 20YR
FNMA1595
52396.99
US
0.00%
FNMA 30YR
FNAE0826
52473.87
US
0.00%
FGOLD 20YR
FGC91961
52921.17
US
0.00%
FGOLD 15YR GIANT
FGG18545
51929.67
US
0.00%
GNMA 30YR
GN726433
52138.13
US
0.00%
FGOLD 20YR
FGC91697
52496.73
US
0.00%
FHLMC 30YR UMBS MIRROR
FRZS3596
53522.26
US
0.00%
GNMA2 30YR
G2MA2753
56938.99
US
0.00%
FGOLD 30YR
FGC03921
54519.4
US
0.00%
NMI HOLDINGS INC
NMIH
50000
US
0.00%
FNMA 30YR
FNAB4225
54148.44
US
0.00%
SEATTLE CHILDRENS HOSPITAL
CHLDHS
85000
US
0.00%
GNMA 30YR
GN666414
53761.54
US
0.00%
GNMA2 30YR
G2MA2147
56080.99
US
0.00%
FNMA 30YR
FNAU7303
53378.52
US
0.00%
FNMA 30YR
FNMA3455
58203.11
US
0.00%
GNMA 30YR
GN729614
51795.39
US
0.00%
MA ST SCH BLDG AUTH
MASEDU
50000
US
0.00%
FNMA 30YR
FNAV0692
52967.38
US
0.00%
FGOLD 15YR GIANT
FGG18481
50575.3
US
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
50000
US
0.00%
RYDER SYSTEM INC
R
50000
US
0.00%
FGOLD 15YR GIANT
FGG18556
51232.83
US
0.00%
EASTMAN CHEMICAL COMPANY
EMN
50000
US
0.00%
FNMA 30YR
FN190397
49872.86
US
0.00%
CINTAS CORPORATION NO 2
CTAS
50000
US
0.00%
FGOLD 30YR
FGA89385
50837.12
US
0.00%
BAPTIST HEALTH SOUTH FLORIDA OBLIG
BAPTST
90000
US
0.00%
NSTAR ELECTRIC CO
ES
60000
US
0.00%
KEURIG DR PEPPER INC
KDP
50000
US
0.00%
FNMA 15YR
FNAS0061
50253.5
US
0.00%
FNMA 30YR
FNMA3594
50348.31
US
0.00%
DUKE ENERGY INDIANA LLC
DUK
50000
US
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
50000
US
0.00%
GNMA2 30YR
G2MA3309
55497.93
US
0.00%
FGOLD 15YR GIANT
FGG16044
51627.1
US
0.00%
FGOLD 30YR
FGA88478
48396.14
US
0.00%
JM SMUCKER CO/THE
SJM
50000
US
0.00%
INDIANA MICHIGAN POWER CO
AEP
50000
US
0.00%
FNMA 30YR
FNMA2045
54146.25
US
0.00%
FNMA 30YR
FNAB6670
54165.49
US
0.00%
EQUINOR ASA
EQNR
50000
NO
0.00%
GNMA 30YR
GN737532
51547.75
US
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
50000
US
0.00%
GNMA2 30YR
G2MA5076
56016.28
US
0.00%
FNMA 20YR
FNMA0949
50330.48
US
0.00%
CONSUMERS ENERGY COMPANY
CMS
50000
US
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
50000
US
0.00%
AMERICAN HOMES 4 RENT LP
AMH
50000
US
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
50000
US
0.00%
CHUBB INA HOLDINGS LLC
CB
45000
US
0.00%
GNMA 30YR PLATINUM
GN781777
48093.76
US
0.00%
FNMA 20YR
FNMA1960
50153.99
US
0.00%
HEALTHPEAK OP LLC
DOC
50000
US
0.00%
FGOLD 20YR
FGC91816
50887.59
US
0.00%
FNMA 30YR
FNAO5472
52784.42
US
0.00%
FNMA 30YR
FN931792
48731.92
US
0.00%
GNMA2 15YR
G2MA4748
50964.97
US
0.00%
FGOLD 30YR
FGA16523
46687.3
US
0.00%
CHARLOTTE-MECKLENBERG HOSP AUT
CHAMED
75000
US
0.00%
FGOLD 30YR GIANT
FGG08353
49360.4
US
0.00%
FNMA 30YR
FNBM4971
46583.42
US
0.00%
FNMA 30YR
FNAC3032
48257.62
US
0.00%
PUGET ENERGY INC
PSD
50000
US
0.00%
FHLMC 30YR UMBS MIRROR
FRZL3245
50632.43
US
0.00%
KEURIG DR PEPPER INC
KDP
50000
US
0.00%
FGOLD 30YR GIANT
FGG08833
48440.09
US
0.00%
FGOLD 20YR
FGC91868
49974.37
US
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
50000
US
0.00%
FNMA 30YR
FNAJ1413
48793.24
US
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
72000
US
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
50000
US
0.00%
GNMA2 30YR
G2MA1678
50030.33
US
0.00%
TEXTRON INC
TXT
50000
US
0.00%
UNIVERSITY OF PENNSYLVANIA
UPENN
85000
US
0.00%
FNMA 15YR UMBS SUPER
FNFM1152
49243.51
US
0.00%
GNMA 30YR
GNAF5077
51235.94
US
0.00%
FNMA 15YR
FNAB8993
47664.83
US
0.00%
FGOLD 20YR
FGC91905
50435.52
US
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
50000
US
0.00%
GNMA 30YR PLATINUM
GN784186
50354.69
US
0.00%
GNMA2 30YR
G2004559
46705.27
US
0.00%
FNMA 30YR
FNAE5463
48682.68
US
0.00%
GNMA2 30YR
G2003459
45716.6
US
0.00%
FHLMC GOLD 30YR
FGQ13973
50996.55
US
0.00%
FNMA 15YR
FNAS0047
46926.58
US
0.00%
FGOLD 30YR
FGA95637
47295.02
US
0.00%
FNMA 30YR
FNAU0570
49753.27
US
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
60000
US
0.00%
FNMA 30YR
FNAU3751
48553.8
US
0.00%
GNMA 30YR
GN771329
50956.07
US
0.00%
FNMA 30YR
FN995752
46645.59
US
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
50000
SP
0.00%
FNMA 15YR
FNAS0903
45849.85
US
0.00%
UNIVERSITY OF CHICAGO
UNICHI
70000
US
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
75000
US
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
55000
NL
0.00%
FGOLD 15YR GIANT
FGG15822
45306.17
US
0.00%
FNMA 30YR
FNAU2933
48227.79
US
0.00%
TAMPA ELECTRIC COMPANY
TE
50000
US
0.00%
MARRIOTT INTERNATIONAL INC
MAR
45000
US
0.00%
FNMA 30YR
FNAS4696
48654.28
US
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
40000
US
0.00%
ATLANTIC CITY ELECTRIC CO
EXC
50000
US
0.00%
ESSENTIAL UTILITIES INC
WTRG
50000
US
0.00%
FNMA 30YR
FNAU4386
46984.71
US
0.00%
GNMA 30YR PLATINUM
GN784307
47109.65
US
0.00%
FNMA 30YR
FN725424
43197.87
US
0.00%
FHLMC GOLD 30YR
FGQ21086
46334.47
US
0.00%
FGOLD 20YR
FGC91466
45541.84
US
0.00%
FHLMC GOLD 30YR
FGQ20682
46930.19
US
0.00%
GNMA 30YR
GN778612
45520.84
US
0.00%
TEXAS HEALTH RESOURCES
TXHLTH
80000
US
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
50000
US
0.00%
FGOLD 30YR GIANT
FGG04614
42062.24
US
0.00%
FNMA 30YR
FNAC2570
40752.74
US
0.00%
FNMA 20YR
FNMA0711
43671.04
US
0.00%
FNMA 30YR
FN995203
42404.05
US
0.00%
FNMA 30YR
FN841765
41542.2
US
0.00%
FNMA 30YR
FNAB5423
45688.35
US
0.00%
HALLIBURTON COMPANY
HAL
50000
US
0.00%
FNMA 20YR
FNMA1584
44009.76
US
0.00%
FNMA 30YR
FN255225
41664.41
US
0.00%
FNMA 30YR
FNAI1886
43513.67
US
0.00%
QUANTA SERVICES INC.
PWR
60000
US
0.00%
FHLMC 30YR UMBS
FRQA3147
42942.23
US
0.00%
FGOLD 30YR
FGA61559
41235.81
US
0.00%
INDIANA ST FIN AUTH REV
INSFIN
60000
US
0.00%
GNMA2 30YR
G2MA4069
46359.94
US
0.00%
FGOLD 20YR
FGC91456
43181.02
US
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
50000
US
0.00%
METROPOLITAN TRANSN AUTH N Y REV F
MTATRN
40000
US
0.00%
FNMA 30YR
FN995112
40793.09
US
0.00%
FNMA 30YR
FN890765
45763.9
US
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
50000
US
0.00%
FNMA 30YR
FNAE0115
40635.41
US
0.00%
FNMA 30YR
FNAQ4078
43812.91
US
0.00%
GNMA2 15YR
G2MA2724
42253.88
US
0.00%
FGOLD 15YR
FGE09010
41508.77
US
0.00%
FNMA 20YR
FNMA1029
42379.29
US
0.00%
FNMA 30YR
FN735667
40991.84
US
0.00%
FNMA 30YR
FNAL3074
39763.12
US
0.00%
ARCHER DANIELS MIDLAND CO
ADM
50000
US
0.00%
FNMA 15YR
FNAS4203
42275.22
US
0.00%
DUKE ENERGY FLORIDA PROJECT FINANC
DUK
45000
US
0.00%
GNMA 30YR
GN738902
43076.76
US
0.00%
GNMA 30YR
GN737437
42756.58
US
0.00%
FHLMC GOLD 30YR GIANT
FGG61771
41826.05
US
0.00%
FNMA 30YR
FN889389
40032.29
US
0.00%
GNMA 30YR
GN724221
41716.26
US
0.00%
FGOLD 30YR GIANT
FGG08829
46993.88
US
0.00%
BLACK HILLS CORPORATION
BKH
40000
US
0.00%
FNMA 20YR
FNAU7901
41651.66
US
0.00%
GNMA 30YR
GN723526
41414.29
US
0.00%
FGOLD 20YR
FGC91831
42810.25
US
0.00%
FNMA 20YR
FNMA1010
41412.6
US
0.00%
FGOLD 20YR
FGC91403
41337.44
US
0.00%
FGOLD 30YR GIANT
FGG07846
39420.95
US
0.00%
FNMA 15YR UMBS
FNMA3764
42771.89
US
0.00%
IDAHO ENERGY RES AUTH TRANSMIS
IERPWR
60000
US
0.00%
FGOLD 30YR GIANT
FGG03290
38915.34
US
0.00%
FNMA 30YR
FNAL2586
40643.36
US
0.00%
FGOLD 15YR
FGJ24549
40180.41
US
0.00%
GNMA 30YR
GN721746
41412.37
US
0.00%
FNMA 30YR
FNAP3665
42426.62
US
0.00%
FNMA 20YR
FNMA1471
41786.22
US
0.00%
FNMA 15YR
FNAS0289
40067.18
US
0.00%
FNMA 30YR
FN831809
38180.13
US
0.00%
FGOLD 30YR
FGA48052
38613.99
US
0.00%
FGOLD 30YR GIANT
FGG06807
41317.03
US
0.00%
FGOLD 20YR
FGC91819
41545.98
US
0.00%
FGOLD 20YR
FGC91781
41334.95
US
0.00%
FNMA 30YR
FNAT0292
43008.74
US
0.00%
FNMA 30YR
FNAL7015
37334.27
US
0.00%
GNMA2 30YR
G2MA0625
41839.04
US
0.00%
FHLMC GOLD 30YR
FGQ16619
41523.65
US
0.00%
FNMA 30YR
FNAW4164
40927.29
US
0.00%
FNMA 30YR
FNMA3630
39068.97
US
0.00%
FNMA 30YR
FNAL2122
39269.99
US
0.00%
GNMA2 30YR
G2MA8351
37017.93
US
0.00%
FNMA 30YR
FN889641
37376.6
US
0.00%
FNMA 15YR UMBS
FNMA4205
42794.53
US
0.00%
FGOLD 30YR GIANT
FGG04817
37686.41
US
0.00%
FNMA 30YR
FNAT5296
41193.09
US
0.00%
FGOLD 30YR
FGA69154
36485.93
US
0.00%
FNMA 30YR
FNAD6942
37824.14
US
0.00%
FNMA 30YR
FNAE0981
40118.97
US
0.00%
GNMA 30YR
GN737789
39832.45
US
0.00%
GNMA 30YR PLATINUM
GN781905
36922.38
US
0.00%
FNMA 30YR
FNAL1410
37887.42
US
0.00%
GNMA 30YR
GN710832
38270.11
US
0.00%
GNMA2 30YR
G2005304
39408.26
US
0.00%
FGOLD 15YR
FGJ25633
36884.7
US
0.00%
FHLMC GOLD 30YR
FGQ49490
40358.68
US
0.00%
FNMA 30YR
FN888673
35467.25
US
0.00%
FGOLD 30YR GIANT
FGG05633
35415.84
US
0.00%
FNMA 30YR
FN930922
36980.57
US
0.00%
FNMA 20YR
FNMA1314
38123.64
US
0.00%
PORT AUTH N Y & N J
PORTRN
40000
US
0.00%
FNMA 20YR UMBS
FNMA3889
40561.28
US
0.00%
FGOLD 30YR GIANT
FGG02540
35726.23
US
0.00%
FNMA 30YR
FNAL2392
38687.2
US
0.00%
FGOLD 30YR GIANT
FGG08635
40750.24
US
0.00%
FNMA 30YR
FN745886
35248.97
US
0.00%
FNMA 30YR
FN254868
35541.89
US
0.00%
FGOLD 30YR
FGA97047
36712.74
US
0.00%
FNMA 20YR
FNAL8689
37341.17
US
0.00%
FGOLD 30YR
FGC03786
38405.22
US
0.00%
FNMA 15YR
FNAB9779
36243.35
US
0.00%
FNMA 30YR
FNMA3669
36357.52
US
0.00%
FGOLD 30YR
FGA40607
34906.59
US
0.00%
FNMA 30YR
FNAR2626
40616.57
US
0.00%
FNMA 30YR
FNAU0613
38085.74
US
0.00%
FNMA 30YR
FNBM1098
34074.25
US
0.00%
FGOLD 30YR GIANT
FGG08154
35009.78
US
0.00%
FGOLD 30YR GIANT
FGG05460
34474.93
US
0.00%
GNMA2 30YR
G2MA3801
41175.08
US
0.00%
CATERPILLAR FINANCIAL SERVICES COR
CAT
35000
US
0.00%
FGOLD 20YR
FGC91809
37106
US
0.00%
HYDRO-QUEBEC
QHEL
30000
CA
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
35000
US
0.00%
FNMA 20YR
FNMA1511
36951.04
US
0.00%
FGOLD 30YR GIANT
FGG05860
34031.51
US
0.00%
FNMA 30YR
FNAE3264
37122.54
US
0.00%
FHLMC GOLD 30YR
FGQ21627
35864.81
US
0.00%
FGOLD 30YR
FGA91160
35544.84
US
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
35000
US
0.00%
FNMA 30YR
FN254767
33982.08
US
0.00%
RIVERSIDE CALIF
RIVGEN
40000
US
0.00%
GNMA 30YR
GN737919
36289.93
US
0.00%
FNMA 30YR
FNAJ8476
37282.79
US
0.00%
FNMA 30YR
FNBM3904
34805.76
US
0.00%
FNMA 30YR
FN555677
33446.92
US
0.00%
FNMA 15YR
FNAL9618
34426.01
US
0.00%
FHLMC GOLD 30YR GIANT
FGG60680
32090.16
US
0.00%
FNMA 30YR
FNAC9564
34054.64
US
0.00%
FGOLD 20YR
FGC91348
33575.63
US
0.00%
FNMA 30YR
FNAT4893
37167.3
US
0.00%
GNMA 30YR
GN738255
34038.73
US
0.00%
GNMA2 30YR
G2MA6412
34763.86
US
0.00%
FNMA 30YR
FNAR9436
35065.51
US
0.00%
FGOLD 30YR GIANT
FGG08747
37491.37
US
0.00%
FGOLD 30YR GIANT
FGG07230
36519.31
US
0.00%
FGOLD 30YR GIANT
FGG08660
34866.36
US
0.00%
GNMA 30YR
GN701962
33326.28
US
0.00%
FNMA 30YR
FNAJ4702
34170.38
US
0.00%
FNMA 15YR
FNAL7504
32982.44
US
0.00%
GNMA2 30YR
G2003876
32312.46
US
0.00%
FHLMC GOLD 30YR
FGQ14485
34665.06
US
0.00%
NEVADA POWER COMPANY
BRKHEC
50000
US
0.00%
GNMA2 15YR
G2MA3427
32408.09
US
0.00%
FNMA 30YR
FN735288
31051.96
US
0.00%
FNMA 30YR
FN888832
29663.83
US
0.00%
FNMA 30YR
FN931014
32375.91
US
0.00%
FHLMC 30YR UMBS SUPER
FRSD8042
31619.76
US
0.00%
GNMA2 30YR
G2003651
30853.23
US
0.00%
GNMA2 30YR
G2MA2521
33752.7
US
0.00%
KEURIG DR PEPPER INC
KDP
35000
US
0.00%
FHLMC GOLD 30YR
FGQ17359
33170.09
US
0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIG
ILSTRN
30000
US
0.00%
FNMA 30YR
FNAP7553
34156.62
US
0.00%
FNMA 15YR
FNAS7986
31960.02
US
0.00%
FNMA 30YR
FNAB2265
31861
US
0.00%
FNMA 30YR
FNAL0069
30374.22
US
0.00%
FNMA 30YR
FNAT9653
32128.69
US
0.00%
FNMA 20YR
FNMA1366
31320.47
US
0.00%
RUTGERS ST UNIV N J
RUTHGR
30000
US
0.00%
FGOLD 30YR GIANT
FGG02723
28766.46
US
0.00%
RPM INTERNATIONAL INC
RPM
30000
US
0.00%
GNMA 30YR
GN726918
30334.95
US
0.00%
FNMA 30YR
FNAA7686
30218.87
US
0.00%
FNMA 20YR
FNMA0428
29527.1
US
0.00%
FNMA 30YR
FNMA2705
33327
US
0.00%
MICHIGAN ST STRATEGIC FD LTD O
MISGEN
40000
US
0.00%
GNMA 30YR
GNAE0391
31922.03
US
0.00%
FGOLD 30YR GIANT
FGG08699
31015.37
US
0.00%
FNMA 30YR
FN932367
29598.64
US
0.00%
GNMA2 30YR
G2MA6156
30156.69
US
0.00%
FHLMC GOLD 30YR
FGQ17668
31257.68
US
0.00%
FHLMC 15YR UMBS MIRROR
FRZS8623
30086.78
US
0.00%
FNMA 30YR
FN995672
29101.01
US
0.00%
WASTE CONNECTIONS INC
WCNCN
30000
CA
0.00%
FNMA 15YR
FNAT2769
28618.01
US
0.00%
FNMA 30YR
FNAI8185
29379.08
US
0.00%
GNMA2 15YR
G2MA6840
29818.94
US
0.00%
GNMA 30YR
GN710687
28497.63
US
0.00%
FGOLD 30YR GIANT
FGG04618
26900.51
US
0.00%
FHLMC GOLD 30YR
FGQ06344
28848.55
US
0.00%
FNMA 30YR
FN889692
26842.2
US
0.00%
FNMA 15YR
FNAL2611
27054.87
US
0.00%
FGOLD 30YR GIANT
FGG07144
27452.07
US
0.00%
FHLMC GOLD 30YR
FGQ13366
29566.66
US
0.00%
FNMA 30YR
FNAI0108
26283.9
US
0.00%
FNMA 15YR
FNAB6136
26130.51
US
0.00%
FGOLD 15YR GIANT
FGG18523
26378.36
US
0.00%
FNMA 30YR
FNMA0583
26996.46
US
0.00%
GSMS_16-GS4
GSMS_16-GS4-A4
25640.19
US
0.00%
FNMA 30YR
FNAS1585
26548.22
US
0.00%
FNMA 30YR
FNAO4126
28619.93
US
0.00%
FGOLD 20YR
FGD99994
26737.55
US
0.00%
FNMA 30YR
FNBC0305
27230.73
US
0.00%
FNMA 30YR
FN940765
24911.91
US
0.00%
GNMA2 30YR
G2MA5929
29007.46
US
0.00%
FGOLD 15YR GIANT
FGG15143
25736.23
US
0.00%
FGOLD 30YR GIANT
FGG08466
27204.67
US
0.00%
FNMA 30YR
FNAA4656
26171.92
US
0.00%
FGOLD 30YR
FGC09026
28645.91
US
0.00%
GNMA2 30YR
G2MA0318
26998.66
US
0.00%
FHLMC GOLD 30YR GIANT
FGG61014
24121.8
US
0.00%
FGOLD 30YR
FGA92639
25302.14
US
0.00%
GNMA 30YR
GN758871
27160.84
US
0.00%
PEPSICO INC
PEP
30000
US
0.00%
FNMA 15YR
FNAS0336
25111.43
US
0.00%
3M CO
MMM
25000
US
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
35000
US
0.00%
FNMA 30YR
FNAQ3381
27243.76
US
0.00%
FNMA 30YR
FNAT6549
25758.78
US
0.00%
OREILLY AUTOMOTIVE INC
ORLY
25000
US
0.00%
FNMA 30YR
FN820242
24115.35
US
0.00%
FNMA 30YR
FN888873
23160.14
US
0.00%
FGOLD 15YR
FGJ33229
24742.07
US
0.00%
CHICAGO ILL O HARE INTL ARPT R
CHITRN
30000
US
0.00%
PUBLIC STORAGE
PSA
25000
US
0.00%
FNMA 30YR
FNAD0591
24069.72
US
0.00%
FNMA 30YR
FNAB6396
26774.11
US
0.00%
FNMA 30YR
FNAD6377
23499.61
US
0.00%
FNMA 30YR
FNAL3186
23363.98
US
0.00%
FHLMC GOLD 30YR
FGQ14865
25600.18
US
0.00%
FNMA 30YR
FN945702
22221.85
US
0.00%
FGOLD 30YR
FGA97626
23295.8
US
0.00%
FHLMC GOLD 30YR
FGQ04676
24745.61
US
0.00%
BARRICK GOLD CORP
ABXCN
25000
CA
0.00%
GNMA2 30YR
G2MA2526
21758.43
US
0.00%
FGOLD 15YR
FGJ20932
22698.29
US
0.00%
FNMA 30YR
FNAI2443
22571.45
US
0.00%
FGOLD 30YR GIANT
FGG08620
24583.67
US
0.00%
FGOLD 30YR GIANT
FGG08578
23167.6
US
0.00%
FGOLD 30YR GIANT
FGG04731
21841.75
US
0.00%
FNMA 30YR
FNBD7153
24004.63
US
0.00%
FGOLD 15YR GIANT
FGG18530
22482.25
US
0.00%
FHLMC GOLD 20YR
FGK90311
22966.93
US
0.00%
FNMA 30YR
FNAS7601
23484.78
US
0.00%
FNMA 15YR
FNAB7795
22093.95
US
0.00%
FNMA 30YR
FNAA7176
21471.87
US
0.00%
FGOLD 30YR GIANT
FGG05661
20988.12
US
0.00%
FNMA 20YR
FNMA1200
21856.2
US
0.00%
FNMA 20YR
FNMA0895
21431.98
US
0.00%
FNMA 30YR
FNMA3121
22493.37
US
0.00%
FNMA 30YR
FN745948
19841.18
US
0.00%
FNMA 30YR
FN890387
20332.01
US
0.00%
FNMA 30YR
FNAL1176
19741.55
US
0.00%
FNMA 15YR
FNAT2062
20861.09
US
0.00%
FNMA 30YR
FN850761
19987.98
US
0.00%
FNMA 30YR
FNAD0575
21025.36
US
0.00%
FHLMC GOLD 30YR
FGQ16042
22147.65
US
0.00%
FNMA 30YR
FN776463
20365.17
US
0.00%
FNMA 30YR
FNAR8152
22860.18
US
0.00%
FNMA 30YR
FN888340
20250.95
US
0.00%
FGOLD 30YR
FGC03860
21871.57
US
0.00%
FHLMC GOLD 30YR
FGQ14937
21971.78
US
0.00%
KANSAS ST DEV FIN AUTH REV
KSSDEV
30000
US
0.00%
GNMA2 30YR
G23442
19894.38
US
0.00%
GNMA2 30YR
G2MA1600
21561.01
US
0.00%
FGOLD 15YR GIANT
FGG18628
20782.18
US
0.00%
FNMA 30YR
FNAL0719
19050.66
US
0.00%
Dallas-Fort Worth International Ai
DALAPT
25000
US
0.00%
FNMA 30YR
FNAS6994
20820.75
US
0.00%
FHLMC GOLD 30YR
FGQ32035
21239.42
US
0.00%
FNMA 30YR
FN993203
19832.23
US
0.00%
ADVANCED MICRO DEVICES INC
AMD
25000
US
0.00%
FHLMC GOLD 30YR
FGQ13086
21366.95
US
0.00%
FGOLD 30YR GIANT
FGG06032
18289.38
US
0.00%
FHLMC GOLD 30YR
FGQ08306
20596.98
US
0.00%
FNMA 30YR
FN932386
19352.82
US
0.00%
FNMA 30YR
FN889117
18762.24
US
0.00%
FNMA 30YR
FNAS3473
20054.96
US
0.00%
FNMA 15YR
FNAU1363
19134.17
US
0.00%
FGOLD 30YR
FGA87434
18795.82
US
0.00%
FNMA 30YR
FN683879
18444.61
US
0.00%
FNMA 30YR
FNAH4004
19075.92
US
0.00%
GNMA 30YR
GNAN6788
20111.83
US
0.00%
FNMA 30YR
FNMA2145
19752.8
US
0.00%
FNMA 15YR
FNAL3063
18621.9
US
0.00%
FGOLD 30YR GIANT
FGG08675
21036.52
US
0.00%
FNMA 30YR
FNMA1821
20170.29
US
0.00%
FNMA 30YR
FNAE3076
18932.68
US
0.00%
FNMA 30YR
FNAB9339
20352.92
US
0.00%
GNMA 30YR
GNAD7260
20396.53
US
0.00%
FNMA 30YR
FNAO9937
18803.59
US
0.00%
FGOLD 20YR
FGC91976
19309.2
US
0.00%
FNMA 30YR
FN905140
17888.21
US
0.00%
FHLMC GOLD 30YR
FGQ19134
19247.74
US
0.00%
FNMA 30YR
FNAB1080
18541.06
US
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
30000
US
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
20000
US
0.00%
GNMA2 30YR
G2MA1995
19386.99
US
0.00%
FNMA 30YR
FN704096
17427.27
US
0.00%
FGOLD 15YR GIANT
FGG18454
17902.96
US
0.00%
FNMA 30YR
FNAH6782
18595.33
US
0.00%
BANNER HEALTH
BANNER
20000
US
0.00%
FNMA 30YR
FNAC8512
17775.1
US
0.00%
FNMA 30YR
FNAL1064
16563.97
US
0.00%
FNMA 20YR
FNMA1059
17833.97
US
0.00%
FNMA 15YR
FNAT2894
17513.04
US
0.00%
GNMA 30YR
GNAA5451
18577.76
US
0.00%
FNMA 15YR
FNAW8597
17386.73
US
0.00%
GNMA 30YR
GN660406
18621.52
US
0.00%
FNMA 30YR
FN995069
16515.59
US
0.00%
FNMA 30YR
FNAT2974
18182.01
US
0.00%
FNMA 15YR
FNAS8448
17459.79
US
0.00%
FHLMC GOLD 30YR
FGQ04181
17821.56
US
0.00%
FGOLD 30YR GIANT
FGG01994
16376.29
US
0.00%
FNMA 30YR
FNMA1175
18217.75
US
0.00%
FHLMC GOLD 30YR
FGQ08072
17644.51
US
0.00%
FNMA 30YR
FNAI4261
16348.03
US
0.00%
FNMA 30YR
FNAL3605
17473.19
US
0.00%
BANNER HEALTH
BANNER
25000
US
0.00%
FNMA 30YR
FN694628
15804.47
US
0.00%
FNMA 15YR
FNMA1752
16120.25
US
0.00%
FNMA 30YR
FNAB2694
16417.04
US
0.00%
FGOLD 15YR
FGJ22899
16202.84
US
0.00%
FNMA 30YR
FN954859
15427.7
US
0.00%
GNMA2 15YR
G2MA1202
16208.07
US
0.00%
FNMA 30YR
FNAJ0253
16713.92
US
0.00%
FNMA 20YR
FNMA1270
16759.6
US
0.00%
FNMA 30YR
FNAI1892
15578.06
US
0.00%
FGOLD 30YR
FGA56056
15196.42
US
0.00%
FNMA 30YR
FN689103
15198.74
US
0.00%
GNMA2 30YR
G2003359
15426.71
US
0.00%
FGOLD 30YR GIANT
FGG07075
15026.99
US
0.00%
FNMA 15YR
FNAU6961
15524.04
US
0.00%
GNMA2 30YR
G2MA4513
15183.07
US
0.00%
FGOLD 30YR
FGA92159
15496.47
US
0.00%
JD.COM INC
JD
20000
KY
0.00%
FNMA 15YR
FNAL9667
15256.58
US
0.00%
GNMA2 30YR
G2004540
15242.84
US
0.00%
GNMA 30YR PLATINUM
GN783237
15592.13
US
0.00%
FHLMC GOLD 30YR
FGQ10819
16286.11
US
0.00%
GNMA 30YR
GN717183
15224.42
US
0.00%
FNMA 30YR
FNAT7338
15070.39
US
0.00%
GNMA 30YR
GN740194
14902.3
US
0.00%
FNMA 30YR
FNAB2639
14525.44
US
0.00%
GNMA2 15YR
G2MA3638
14651.8
US
0.00%
FNMA 15YR
FNAS3603
14231.23
US
0.00%
FGOLD 30YR
FGA90664
14431.54
US
0.00%
FGOLD 15YR
FGE09006
13920.43
US
0.00%
FNMA 15YR
FNAS8714
14466.05
US
0.00%
GNMA 30YR
GN720181
14456.83
US
0.00%
FGOLD 15YR
FGJ23434
14012.02
US
0.00%
FGOLD 15YR GIANT
FGG18465
13952.66
US
0.00%
FGOLD 15YR
FGJ24460
13951.88
US
0.00%
FGOLD 30YR
FGA23137
13543.91
US
0.00%
GNMA2 15YR
G2MA2488
13991.31
US
0.00%
FGOLD 15YR
FGJ24637
13710.56
US
0.00%
FNMA 30YR
FN889574
12950
US
0.00%
FNMA 30YR
FNAB3274
13403.87
US
0.00%
FNMA 15YR
FNAB5710
12983.47
US
0.00%
FGOLD 30YR
FGA86315
13120.71
US
0.00%
FHLMC GOLD 30YR
FGQ19254
13586.5
US
0.00%
FNMA 30YR
FNAI7747
12716.18
US
0.00%
FNMA 20YR
FNMA0353
12646.75
US
0.00%
FNMA 30YR
FN884089
12234.53
US
0.00%
FHLMC GOLD 30YR
FGQ19135
13194.89
US
0.00%
FNMA 15YR
FNAL5250
12547.02
US
0.00%
GNMA2 15YR
G2MA0825
12483.75
US
0.00%
GNMA 30YR
GNAR0675
13121.86
US
0.00%
GNMA2 30YR
G2004944
13207.51
US
0.00%
FNMA 15YR
FNAL5112
12235.68
US
0.00%
FNMA 30YR
FN930982
12408.16
US
0.00%
FNMA 15YR
FNAS0290
12313.28
US
0.00%
FNMA 15YR
FNAB5907
12141.49
US
0.00%
FNMA 30YR
FN890362
12423.12
US
0.00%
FNMA 20YR
FNAL1893
12283.67
US
0.00%
FNMA 30YR
FN947252
11501
US
0.00%
FNMA 15YR
FNMA1961
12032.4
US
0.00%
CITY OF HOPE
HOPECA
15000
US
0.00%
FNMA 30YR
FNAR2003
12775.3
US
0.00%
FNMA 30YR
FNAQ0451
12976.79
US
0.00%
FGOLD 30YR
FGA90185
11715.72
US
0.00%
FNMA 30YR
FN735578
11083.01
US
0.00%
FGOLD 15YR GIANT
FGG18486
11205.38
US
0.00%
FNMA 30YR
FNAL1704
10593.14
US
0.00%
FNMA 20YR
FNAB5085
11289.69
US
0.00%
FGOLD 30YR
FGC71288
10547.6
US
0.00%
FNMA 30YR
FNAB2780
10410.01
US
0.00%
FHLMC GOLD 30YR
FGQ13624
11237.7
US
0.00%
VALERO ENERGY CORPORATION
VLO
10000
US
0.00%
FGOLD 15YR GIANT
FGG18512
10035.17
US
0.00%
FGOLD 30YR
FGA94289
10290.54
US
0.00%
FNMA 30YR
FNAE0392
9442.01
US
0.00%
GNMA2 30YR
G2MA4840
9688.3
US
0.00%
GNMA 30YR
GN704809
9742.42
US
0.00%
COMMONWEALTH EDISON COMPANY
EXC
10000
US
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
10000
CA
0.00%
FNMA 30YR
FNAJ2212
9325.95
US
0.00%
GNMA2 15YR
G2MA1065
9161.21
US
0.00%
FNMA 30YR
FNAD9148
8759.42
US
0.00%
FGOLD 15YR
FGJ18818
8527.1
US
0.00%
GNMA 30YR
GNAC3743
9177.09
US
0.00%
GNMA 30YR
GN698479
8777.9
US
0.00%
FGOLD 30YR GIANT
FGG08368
8530.83
US
0.00%
FNMA 15YR
FNAI9142
8379.37
US
0.00%
FHLMC GOLD 30YR
FGQ05081
8749.09
US
0.00%
FGOLD 15YR GIANT
FGG18514
8303.26
US
0.00%
GNMA2 30YR
G2MA4589
8211.06
US
0.00%
FNMA 30YR
FNAA9188
7781.89
US
0.00%
FGOLD 30YR
FGA90017
7980.98
US
0.00%
GNMA2 15YR
G2MA0300
7484.64
US
0.00%
FNMA 30YR
FN323867
7274.27
US
0.00%
FNMA 15YR
FNAV0637
7334.72
US
0.00%
GNMA2 30YR
G2MA1155
8028.12
US
0.00%
FNMA 15YR
FNAL2654
6896.25
US
0.00%
FGOLD 30YR GIANT
FGG02794
6593.68
US
0.00%
FGOLD 20YR
FGC91414
6641.09
US
0.00%
GNMA2 15YR
G2MA0908
6588.67
US
0.00%
FGOLD 15YR
FGE04075
6530.47
US
0.00%
FGOLD 15YR
FGE09012
6507.13
US
0.00%
FGOLD 15YR GIANT
FGG15080
6520.28
US
0.00%
FNMA 30YR
FNAL1193
6559.35
US
0.00%
FGOLD 15YR GIANT
FGG18517
6272.41
US
0.00%
FNMA 15YR
FNAU5934
6202.88
US
0.00%
FNMA 15YR
FNAR3902
5985.8
US
0.00%
FHLMC GOLD 30YR
FGQ04785
6088.96
US
0.00%
GNMA2 30YR
G2MA0781
6463.87
US
0.00%
FGOLD 30YR
FGA93367
5361.32
US
0.00%
FGOLD 30YR
FGA40024
5320.52
US
0.00%
FGOLD 20YR
FGC91402
5169.61
US
0.00%
FGOLD 30YR GIANT
FGG08484
5633.08
US
0.00%
FNMA 15YR
FNAQ7283
5012.53
US
0.00%
FNMA 30YR
FNAL0608
4834.81
US
0.00%
NUTRIEN LTD
NTRCN
5000
CA
0.00%
MOODYS CORPORATION
MCO
5000
US
0.00%
FHLMC GOLD 30YR
FGQ13567
5270.41
US
0.00%
FNMA 15YR
FNMA1467
4813.59
US
0.00%
FGOLD 30YR
FGA90253
4873.76
US
0.00%
FGOLD 30YR
FGA61108
4498.56
US
0.00%
FGOLD 15YR
FGE04153
4557.65
US
0.00%
CSMC_16-NXSR
CSMC_16-NXSR-A4
4363.65
US
0.00%
FGOLD 15YR
FGJ26483
4386.79
US
0.00%
FNMA 15YR
FNAT7191
4357.5
US
0.00%
GNMA2 15YR
G2MA1495
4311.06
US
0.00%
GNMA 15YR
GN753180
4230.62
US
0.00%
FNMA 15YR
FNAB4486
4133.73
US
0.00%
FNMA 15YR
FNAT6258
4100.85
US
0.00%
FHLMC GOLD 30YR
FGQ07924
4360.45
US
0.00%
FNMA 15YR
FNAL2460
3776.77
US
0.00%
FNMA 15YR
FNAB8494
3753.71
US
0.00%
FGOLD 15YR
FGJ19087
3683.77
US
0.00%
FGOLD 15YR
FGE09015
3680.62
US
0.00%
FNMA 15YR
FNAB6647
3627.92
US
0.00%
FGOLD 15YR
FGE04003
3537.06
US
0.00%
FNMA 30YR
FNAH1406
3550.54
US
0.00%
GNMA2 15YR
G2MA0674
3398.77
US
0.00%
GNMA2 15YR
G2MA1350
3321.27
US
0.00%
FNMA 20YR
FNMA0625
2993.08
US
0.00%
FNMA 15YR
FNAQ9026
2752.65
US
0.00%
FGOLD 30YR
FGA92556
2577.98
US
0.00%
GNMA2 15YR
G2MA1265
2535.54
US
0.00%
FNMA 15YR
FNAQ3225
2495.77
US
0.00%
FGOLD 15YR
FGE03088
2137.11
US
0.00%
GNMA2 15YR
G2MA1133
2025.08
US
0.00%
FNMA 15YR
FNAQ0437
1910.6
US
0.00%
FNMA 15YR
FNAO5966
1853.58
US
0.00%
FGOLD 15YR
FGJ22836
1799.46
US
0.00%
FNMA 15YR
FNAP7842
1636.07
US
0.00%
GNMA2 15YR
G2005276
1342.03
US
0.00%
GNMA2 15YR
G2MA0299
1237.09
US
0.00%
GNMA2 15YR
G2005300
1195.08
US
0.00%
FGOLD 15YR
FGJ19683
1178.53
US
0.00%
FNMA 15YR
FNAO5878
1034.86
US
0.00%
FGOLD 15YR
FGJ23429
890.7
US
0.00%
FNMA 15YR
FNAQ1215
819.59
US
0.00%
FGOLD 15YR
FGJ17508
729.09
US
0.00%
FNMA 15YR
FNAJ7717
702.09
US
0.00%
FNMA 15YR
FNAK7377
688.42
US
0.00%
FGOLD 15YR
FGE03107
666.53
US
0.00%
GNMA2 15YR
G2005339
591.64
US
0.00%
FGOLD 15YR
FGJ18399
490.7
US
0.00%
FGOLD 30YR GIANT
FGG02090
454.83
US
0.00%
GNMA 15YR
GN779081
390.7
US
0.00%
FNMA 15YR
FNMA1151
359.93
US
0.00%
FNMA 15YR
FNAK1612
348.18
US
0.00%
FGOLD 15YR GIANT
FGG18420
159.81
US
0.00%
FGOLD 15YR GIANT
FGG15128
40.47
US
0.00%
FNMA 15YR
FNAJ8155
15.54
US